Whitefield Industrials Limited
ASX:WHF.AX
5.75 (AUD) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 5.233 | 5.233 | 9.968 | 4.467 | 9.467 | 4.733 | 8.544 | 3.655 | 5.054 | 3.733 | 4.911 | 3.094 | 4.181 | 1.759 | 3.066 | 0.811 | 4.138 | 3.796 | 5.451 | 4.276 | 4.986 | 4.986 | 5.943 | 3.491 | 5.207 | 5.207 | 4.391 | 3.298 | 3.501 | 3.501 | 4.21 | 2.817 | 3.939 | 2.68 | 3.859 | 2.722 | 3.846 | 2.67 | 3.711 | 2.513 | 3.779 | 2.555 | 3.356 | 2.297 | 2.523 | 2.384 | 2.661 | 4.684 | 4.684 | 4.684 | 2.13 | 2.13 | 2.13 | 2.13 | 0.254 | 0.254 | 0.254 | 0.254 | 0.17 | 0.17 | 0.17 | 0.17 | 8.887 | 8.887 | 8.887 | 8.887 | 4.708 | 4.708 | 4.708 | 4.708 | 4.906 | 4.906 | 4.906 | 4.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.161 | 1.161 | 1.161 | 1.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -0.236 | -0.236 | 0 | 0 | 0.098 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.33 | -0.33 | 0 | 0 | 0.354 | 0.354 | 0 | 0 | -0.02 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| -0.235 | -0.235 | 0 | 0 | 0.099 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.329 | -0.329 | 0 | 0 | 0.355 | 0.355 | 0 | 0 | -0.02 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -0.001 | -0.001 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 0.355 | 0.355 | -0.972 | -4.467 | -1.876 | -1.036 | 2.092 | -3.655 | -5.054 | -3.733 | -4.911 | -3.094 | -4.181 | -1.759 | -3.066 | -0.811 | -4.138 | -3.796 | -5.451 | -4.276 | -1.224 | -1.224 | -5.943 | -3.491 | -1.147 | -1.147 | -4.391 | -3.298 | 0.749 | 0.749 | -4.21 | -2.817 | -3.939 | -2.68 | -3.859 | -2.722 | -3.846 | -2.67 | -3.711 | -2.513 | -3.779 | -2.555 | -3.356 | -2.297 | -2.523 | -2.384 | -0.148 | -4.684 | -4.684 | -4.684 | -2.13 | -2.13 | -2.13 | -2.13 | -0.254 | -0.254 | -0.254 | -0.254 | -0.17 | -0.17 | -0.17 | -0.17 | -8.887 | -8.887 | -8.887 | -8.887 | -4.708 | -4.708 | -4.708 | -4.708 | -4.906 | -4.906 | -4.906 | -4.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.161 | -1.161 | -1.161 | -1.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| 5.353 | 5.353 | 8.996 | 0 | 7.59 | 3.795 | 10.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.432 | 3.432 | 0 | 0 | 4.414 | 4.414 | 0 | 0 | 4.23 | 4.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.1 | -20.1 | -20.1 | -20.1 | -2.324 | -2.324 | -2.324 | -2.324 | -14.056 | -14.056 | -14.056 | -14.056 | -7.893 | -7.893 | -7.893 | -7.893 | -48.389 | -48.389 | -48.389 | -48.389 | -25.851 | -25.851 | -25.851 | -25.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -134.268 | 0 | -132.02 | 0 | -113.57 | 0 | -72.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.951 | -51.951 | -51.951 | -51.951 | 0 | -31.312 | -31.312 | -31.312 | 0 | -29.744 | -29.744 | -29.744 | 0 | -32.44 | -32.44 | -32.44 | 0 | -45.582 | -45.582 | -45.582 | -20.33 | -20.33 | -20.33 | -20.33 | -6.421 | -6.421 | -6.421 | -6.421 | -8.547 | -8.547 | -8.547 | -8.547 | -20.1 | -20.1 | -20.1 | -20.1 | -2.324 | -2.324 | -2.324 | -2.324 | -14.056 | -14.056 | -14.056 | -14.056 | -7.893 | -7.893 | -7.893 | -7.893 | -48.389 | -48.389 | -48.389 | -48.389 | -25.851 | -25.851 | -25.851 | -25.851 | -13.696 | -13.696 | -13.696 | -13.696 | -9.883 | -9.883 | -9.883 | -9.883 | -11.041 | -11.041 | -11.041 | -11.041 | -4.963 | -4.963 | -4.963 | -4.963 | -5.747 | -5.747 | -5.747 | -5.747 | -4.328 | -4.328 | -4.328 | -4.328 | -3.064 | -3.064 | -3.064 | -3.064 | -1.157 | -1.157 | -1.157 | -1.157 | -1.516 | -1.516 | -1.516 | -1.516 | -0.521 | -0.521 | -0.521 | -0.521 | -0.801 | -0.801 | -0.801 | -0.801 | -1.072 | -1.072 | -1.072 | -1.072 | -0.495 | -0.495 | -0.495 | -0.495 | -0.66 | -0.66 | -0.66 | -0.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 134.775 | 0 | 135.7 | 0 | 94.266 | 0 | 70.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.035 | 62.035 | 62.035 | 62.035 | 0 | 29.614 | 29.614 | 29.614 | 0 | 25.248 | 25.248 | 25.248 | 0 | 29.409 | 29.409 | 29.409 | 0 | 40.473 | 40.473 | 40.473 | 19.782 | 19.782 | 19.782 | 19.782 | 4.476 | 4.476 | 4.476 | 4.476 | 2.087 | 2.087 | 2.087 | 2.087 | 19.528 | 19.528 | 19.528 | 19.528 | 6.529 | 6.529 | 6.529 | 6.529 | 12.188 | 12.188 | 12.188 | 12.188 | 12.673 | 12.673 | 12.673 | 12.673 | 36.375 | 36.375 | 36.375 | 36.375 | 21.87 | 21.87 | 21.87 | 21.87 | 10.669 | 10.669 | 10.669 | 10.669 | 6.475 | 6.475 | 6.475 | 6.475 | 7.682 | 7.682 | 7.682 | 7.682 | 5.293 | 5.293 | 5.293 | 5.293 | 5.535 | 5.535 | 5.535 | 5.535 | 4.044 | 4.044 | 4.044 | 4.044 | 1.829 | 1.829 | 1.829 | 1.829 | 1.945 | 1.945 | 1.945 | 1.945 | 1.665 | 1.665 | 1.665 | 1.665 | 0.36 | 0.36 | 0.36 | 0.36 | 0.581 | 0.581 | 0.581 | 0.581 | 0.855 | 0.855 | 0.855 | 0.855 | 0.407 | 0.407 | 0.407 | 0.407 | 0.54 | 0.54 | 0.54 | 0.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.253 | 0.253 | 0 | 0 | -9.652 | -9.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.466 | -4.466 | -4.466 | -4.466 | 0 | 4.961 | -2.243 | -2.243 | 0 | 9.34 | -2.857 | -2.857 | 0 | 7.516 | 0.74 | 0.74 | 0 | 9.611 | 9.611 | 9.611 | 4.554 | 4.554 | 4.554 | 4.554 | 5.542 | 5.542 | 5.542 | 5.542 | 9.398 | 9.398 | 9.398 | 9.398 | -6.68 | 23.519 | 23.519 | 23.519 | 0.277 | 0.277 | 0.277 | 0.277 | 18.176 | 18.176 | 18.176 | 18.176 | 4.582 | 4.582 | 4.582 | 4.582 | 62.269 | 62.269 | 62.269 | 62.269 | 30.65 | 30.65 | 30.65 | 30.65 | 4.803 | 4.803 | 4.803 | 4.803 | 4.867 | 4.867 | 4.867 | 4.867 | 4.479 | 4.479 | 4.479 | 4.479 | 0.483 | 0.483 | 0.483 | 0.483 | 1.28 | 1.28 | 1.28 | 1.28 | 1.526 | 1.526 | 1.526 | 1.526 | 2.383 | 2.383 | 2.383 | 2.383 | 0.362 | 0.362 | 0.362 | 0.362 | 0.904 | 0.904 | 0.904 | 0.904 | 1.023 | 1.023 | 1.023 | 1.023 | 1.01 | 1.01 | 1.01 | 1.01 | 0.823 | 0.823 | 0.823 | 0.823 | 0.641 | 0.641 | 0.641 | 0.641 | 0.683 | 0.683 | 0.683 | 0.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| 0.253 | 0.253 | 3.679 | 0 | -19.304 | -9.652 | -2.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.617 | 5.617 | 5.617 | 5.617 | 0 | 3.262 | -2.243 | -2.243 | 0 | 4.845 | -2.857 | -2.857 | 0 | 4.485 | 0.74 | 0.74 | 0 | 4.502 | 4.502 | 4.502 | 4.006 | 4.006 | 4.006 | 4.006 | 3.597 | 3.597 | 3.597 | 3.597 | 2.939 | 2.939 | 2.939 | 2.939 | -6.68 | 2.848 | 2.848 | 2.848 | 2.159 | 2.159 | 2.159 | 2.159 | 2.251 | 2.251 | 2.251 | 2.251 | 1.469 | 1.469 | 1.469 | 1.469 | 1.866 | 1.866 | 1.866 | 1.866 | 0.817 | 0.817 | 0.817 | 0.817 | 1.776 | 1.776 | 1.776 | 1.776 | 1.459 | 1.459 | 1.459 | 1.459 | 1.119 | 1.119 | 1.119 | 1.119 | 0.813 | 0.813 | 0.813 | 0.813 | 1.068 | 1.068 | 1.068 | 1.068 | 1.243 | 1.243 | 1.243 | 1.243 | 1.147 | 1.147 | 1.147 | 1.147 | 1.15 | 1.15 | 1.15 | 1.15 | 1.054 | 1.054 | 1.054 | 1.054 | 0.862 | 0.862 | 0.862 | 0.862 | 0.791 | 0.791 | 0.791 | 0.791 | 0.606 | 0.606 | 0.606 | 0.606 | 0.552 | 0.552 | 0.552 | 0.552 | 0.563 | 0.563 | 0.563 | 0.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| -0.01 | 0 | -0.009 | 0 | 22.324 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.321 | 2.321 | 2.321 | 0 | 3.34 | 3.34 | 3.34 | 0 | 3.017 | 3.017 | 3.017 | 0 | 3.414 | 3.414 | 3.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.375 | 1.375 | 1.375 | 1.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.103 | 11.103 | 11.103 | 11.103 | 9.492 | 9.492 | 9.492 | 9.492 | 3.119 | 3.119 | 3.119 | 3.119 | 3.587 | 3.587 | 3.587 | 3.587 | 3.368 | 3.368 | 3.368 | 3.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.004 | -0.004 | -0.004 | 0 | -0.022 | -0.022 | -0.022 | 0 | -0.03 | -0.03 | -0.03 | 0 | -0.028 | -0.028 | -0.028 | 0 | -0.033 | -0.033 | -0.033 | -0.004 | -0.004 | -0.004 | -0.004 | -0.013 | -0.013 | -0.013 | -0.013 | 0 | 0 | 0 | 0 | -0.014 | -0.014 | -0.014 | -0.014 | -4.848 | -4.848 | -4.848 | -4.848 | -1.316 | -1.316 | -1.316 | -1.316 | -3.244 | -3.244 | -3.244 | -3.244 | -0.398 | -0.398 | -0.398 | -0.398 | -0.23 | -0.23 | -0.23 | -0.23 | -0.082 | -0.082 | -0.082 | -0.082 | -0.008 | -0.008 | -0.008 | -0.008 | -0.032 | -0.032 | -0.032 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -5.161 | -5.161 | -10.269 | 0 | -9.809 | -4.905 | -9.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.282 | -4.282 | -4.282 | -4.282 | 0 | -4.239 | -4.374 | -4.374 | 0 | -3.927 | -4.021 | -4.021 | 0 | -3.541 | -3.823 | -3.823 | 0 | -3.237 | -3.237 | -3.237 | -3.668 | -3.668 | -3.668 | -3.668 | -3.601 | -3.601 | -3.601 | -3.601 | -3.146 | -3.146 | -3.146 | -3.146 | -2.975 | -2.763 | -2.763 | -2.763 | -2.319 | -2.319 | -2.319 | -2.319 | -2.431 | -2.431 | -2.431 | -2.431 | -2.431 | -2.431 | -2.431 | -2.431 | -2.176 | -2.176 | -2.176 | -2.176 | -1.759 | -1.759 | -1.759 | -1.759 | -1.524 | -1.524 | -1.524 | -1.524 | -1.375 | -1.375 | -1.375 | -1.375 | -1.187 | -1.187 | -1.187 | -1.187 | -1.186 | -1.186 | -1.186 | -1.186 | -1.186 | -1.186 | -1.186 | -1.186 | -1.186 | -1.186 | -1.186 | -1.186 | -1.129 | -1.129 | -1.129 | -1.129 | -0.894 | -0.894 | -0.894 | -0.894 | -0.678 | -0.678 | -0.678 | -0.678 | -0.556 | -0.556 | -0.556 | -0.556 | -0.518 | -0.518 | -0.518 | -0.518 | -0.49 | -0.49 | -0.49 | -0.49 | -0.471 | -0.471 | -0.471 | -0.471 | -0.452 | -0.452 | -0.452 | -0.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.005 | -0.005 | 0 | 0 | 11.162 | 11.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.903 | 9.903 | 9.903 | 9.903 | 0 | 5.202 | 4.61 | 4.61 | 0 | 5.463 | -0.003 | -0.003 | 0 | 5.037 | -0.003 | -0.003 | 0 | 4.357 | 4.357 | 4.357 | 7.677 | 7.677 | 7.677 | 7.677 | 7.212 | 7.212 | 7.212 | 7.212 | 6.085 | 6.085 | 6.085 | 6.085 | 14.599 | 5.626 | 5.626 | 5.626 | 7.95 | 7.95 | 7.95 | 7.95 | 5.999 | 5.999 | 5.999 | 5.999 | 7.145 | 7.145 | 7.145 | 7.145 | -6.663 | -6.663 | -6.663 | -6.663 | -6.686 | -6.686 | -6.686 | -6.686 | 0.263 | 0.263 | 0.263 | 0.263 | -0.745 | -0.745 | -0.745 | -0.745 | -1.03 | -1.03 | -1.03 | -1.03 | 1.999 | 1.999 | 1.999 | 1.999 | 2.254 | 2.254 | 2.254 | 2.254 | 2.429 | 2.429 | 2.429 | 2.429 | 2.277 | 2.277 | 2.277 | 2.277 | 2.044 | 2.044 | 2.044 | 2.044 | 1.731 | 1.731 | 1.731 | 1.731 | 1.417 | 1.417 | 1.417 | 1.417 | 1.309 | 1.309 | 1.309 | 1.309 | 1.096 | 1.096 | 1.096 | 1.096 | 1.023 | 1.023 | 1.023 | 1.023 | 1.015 | 1.015 | 1.015 | 1.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -5.166 | -5.166 | -10.278 | 0 | 12.515 | 6.258 | -9.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.617 | 5.617 | 5.617 | 5.617 | 0 | 3.262 | 0.236 | 0.236 | 0 | 4.845 | -4.024 | -4.024 | 0 | 4.485 | -3.826 | -3.826 | 0 | 4.502 | 4.502 | 4.502 | 4.006 | 4.006 | 4.006 | 4.006 | 3.597 | 3.597 | 3.597 | 3.597 | 2.939 | 2.939 | 2.939 | 2.939 | 11.625 | 2.848 | 2.848 | 2.848 | 2.159 | 2.159 | 2.159 | 2.159 | 2.251 | 2.251 | 2.251 | 2.251 | 1.469 | 1.469 | 1.469 | 1.469 | 1.866 | 1.866 | 1.866 | 1.866 | 0.817 | 0.817 | 0.817 | 0.817 | 1.776 | 1.776 | 1.776 | 1.776 | 1.459 | 1.459 | 1.459 | 1.459 | 1.119 | 1.119 | 1.119 | 1.119 | 0.813 | 0.813 | 0.813 | 0.813 | 1.068 | 1.068 | 1.068 | 1.068 | 1.243 | 1.243 | 1.243 | 1.243 | 1.147 | 1.147 | 1.147 | 1.147 | 1.15 | 1.15 | 1.15 | 1.15 | 1.054 | 1.054 | 1.054 | 1.054 | 0.862 | 0.862 | 0.862 | 0.862 | 0.791 | 0.791 | 0.791 | 0.791 | 0.606 | 0.606 | 0.606 | 0.606 | 0.552 | 0.552 | 0.552 | 0.552 | 0.563 | 0.563 | 0.563 | 0.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 0.88 | 0.44 | 2.397 | 0 | 0.802 | 0.401 | -1.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.415 | 11.415 | 11.415 | 11.415 | 0 | -0.376 | -0.376 | -0.376 | 0 | -0.269 | -0.269 | -0.269 | 0 | 0.902 | 0.902 | 0.902 | 0 | -0.469 | -0.469 | -0.469 | -0.216 | -0.216 | -0.216 | -0.216 | 0.715 | 0.715 | 0.715 | 0.715 | 0.541 | 0.541 | 0.541 | 0.541 | 17.024 | -0.269 | -0.269 | -0.269 | 0.573 | 0.573 | 0.573 | 0.573 | -3.365 | -3.365 | -3.365 | -3.365 | 0.573 | 0.573 | 0.573 | 0.573 | -1.63 | -1.63 | -1.63 | -1.63 | 4.339 | 4.339 | 4.339 | 4.339 | 0.265 | 0.265 | 0.265 | 0.265 | 0.255 | 0.255 | 0.255 | 0.255 | -0.088 | -0.088 | -0.088 | -0.088 | -0.04 | -0.04 | -0.04 | -0.04 | -0.329 | -0.329 | -0.329 | -0.329 | -0.226 | -0.226 | -0.226 | -0.226 | -1.218 | -1.218 | -1.218 | -1.218 | 1.044 | 1.044 | 1.044 | 1.044 | 0.526 | 0.526 | 0.526 | 0.526 | 0.145 | 0.145 | 0.145 | 0.145 | 0.055 | 0.055 | 0.055 | 0.055 | -0.101 | -0.101 | -0.101 | -0.101 | -0.007 | -0.007 | -0.007 | -0.007 | -0.008 | -0.008 | -0.008 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 8.516 | 0.44 | 7.636 | 0 | 5.24 | 0.401 | 4.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.036 | 13.036 | 13.036 | 13.036 | 0 | 1.621 | 1.621 | 1.621 | 0 | 1.997 | 1.997 | 1.997 | 0 | 2.266 | 2.266 | 2.266 | 0 | 1.364 | 1.364 | 1.364 | 1.833 | 1.833 | 1.833 | 1.833 | 2.048 | 2.048 | 2.048 | 2.048 | 1.334 | 1.334 | 1.334 | 1.334 | 18.086 | 0.792 | 0.792 | 0.792 | 1.062 | 1.062 | 1.062 | 1.062 | 0.489 | 0.489 | 0.489 | 0.489 | 3.854 | 3.854 | 3.854 | 3.854 | 3.281 | 3.281 | 3.281 | 3.281 | 4.911 | 4.911 | 4.911 | 4.911 | 0.572 | 0.572 | 0.572 | 0.572 | 0.307 | 0.307 | 0.307 | 0.307 | 0.052 | 0.052 | 0.052 | 0.052 | 0.14 | 0.14 | 0.14 | 0.14 | 0.18 | 0.18 | 0.18 | 0.18 | 0.509 | 0.509 | 0.509 | 0.509 | 0.736 | 0.736 | 0.736 | 0.736 | 1.953 | 1.953 | 1.953 | 1.953 | 0.909 | 0.909 | 0.909 | 0.909 | 0.261 | 0.261 | 0.261 | 0.261 | 0.116 | 0.116 | 0.116 | 0.116 | 0.061 | 0.061 | 0.061 | 0.061 | 0.162 | 0.162 | 0.162 | 0.162 | 0.169 | 0.169 | 0.169 | 0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |