CK Hutchison Holdings Limited
HKEX:0001.HK
41.8 (HKD) • At close December 27, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | 1997 Q2 | 1997 Q1 | 1996 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 10,205 | 12,292 | 11,208 | 17,592 | 19,088 | 15,184 | 18,300 | 16,143 | 13,000 | 21,506 | 18,324 | 20,980 | 18,020 | 19,181 | 15,919 | 18,087 | 14,921 | 16,712 | 101,858 | 0 | 21,345 | 21,848 | 13,412 | 8,319 | 8,319 | 0 | 8,439.5 | 8,439.5 | 12,023 | 0 | 12,023 | 12,023 | 7,031.25 | 0 | 7,031.25 | 7,031.25 | 5,488 | 5,488 | 5,488 | 5,488 | 4,144.5 | 4,144.5 | 4,144.5 | 4,144.5 | 7,292.25 | 7,292.25 | 7,292.25 | 7,292.25 | 4,873 | 4,873 | 4,873 | 4,873 | 3,616 | 3,616 | 3,616 | 3,616 | 3,091.25 | 3,091.25 | 3,091.25 | 3,091.25 | 2,245 | 2,245 | 2,245 | 2,245 | 2,540.5 | 2,540.5 | 2,540.5 | 2,540.5 | 2,119.5 | 2,119.5 | 2,119.5 | 2,119.5 | 5,131.5 | 5,131.5 | 5,131.5 | 5,131.5 | 14,816.25 | 14,816.25 | 14,816.25 | 14,816.25 | 1,830.5 | 1,830.5 | 1,830.5 | 1,830.5 | 4,757.75 | 4,757.75 | 4,757.75 | 4,757.75 |
| Afschrijvingen & Amortisatie
| 19,943 | 20,408 | 19,675 | 19,115 | 20,673 | 22,473 | 22,783 | 21,882 | 19,776 | 18,755 | 19,374 | 9,272 | 8,855 | 7,257 | 7,238 | 7,397 | 8,201 | 7,889 | 1,662 | 0 | 154 | 161 | 164 | 82.5 | 82.5 | 85 | 85 | 85 | 100 | 100 | 100 | 100 | 99.5 | 99.5 | 99.5 | 99.5 | 87.25 | 87.25 | 87.25 | 87.25 | 71 | 71 | 71 | 71 | 64.25 | 64.25 | 64.25 | 64.25 | 43 | 43 | 43 | 43 | 41.5 | 41.5 | 41.5 | 41.5 | 25.25 | 25.25 | 25.25 | 25.25 | 29 | 29 | 29 | 29 | 26 | 26 | 26 | 26 | 15 | 15 | 15 | 15 | 14.25 | 14.25 | 14.25 | 14.25 | 11.5 | 11.5 | 11.5 | 11.5 | 13 | 13 | 13 | 13 | 18.5 | 18.5 | 18.5 | 18.5 |
| Uitgestelde Inkomstenbelasting
| 198 | -918 | -198 | 2,387 | 452 | 261 | -2,060 | 561 | -244 | 653 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -41,118 | -48,842 | -41,328 | -42,723 | -57,013 | -50,766 | -46,213 | -42,285 | -31,607 | -50,915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -682 | -984 | -6,981 | -2,007 | -2,573 | -15,281 | -3,799 | 1,865 | -1,349 | 4,934 | -10,511 | -4,160 | -2,675 | -1,456 | -1,611 | -6,035 | -2,210 | -1,039 | 6,936 | 0 | -4,381 | -322 | 0 | -5,035 | -5,035 | -1,543.75 | -1,543.75 | -1,543.75 | -2,682.5 | -2,682.5 | -2,682.5 | -2,682.5 | 1,457 | 1,457 | 1,457 | 1,457 | 1,163.25 | 1,163.25 | 1,163.25 | 1,163.25 | -1,088 | -1,088 | -1,088 | -1,088 | -1,322.5 | -1,322.5 | -1,322.5 | -1,322.5 | -5,609 | -5,609 | -5,609 | -5,609 | -85.5 | -85.5 | -85.5 | -85.5 | -2,376.25 | -2,376.25 | -2,376.25 | -2,376.25 | 767.75 | 767.75 | 767.75 | 767.75 | 217.75 | 217.75 | 217.75 | 217.75 | -980 | -980 | -980 | -980 | -554.25 | -554.25 | -554.25 | -554.25 | -704.75 | -704.75 | -704.75 | -704.75 | 2,010.75 | 2,010.75 | 2,010.75 | 2,010.75 | 392.25 | 392.25 | 392.25 | 392.25 |
| Vorderingen
| 1,211 | -4,179 | -843 | -3,568 | 3,075 | -3,218 | -2,518 | -1,131 | 1,229 | 1,752 | -1,954 | -1,635 | -531 | -2,531 | -2,789 | -1,534 | -1,512 | 1,288 | 4,167 | 0 | -6,123 | 149 | 0 | 316 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,400 | 74 | -1,079 | -141 | -1,260 | -147 | 101 | 166 | -314 | -722 | -530 | -1,270 | -1,163 | -553 | -1,272 | -263 | -318 | -808 | 2,966 | 0 | 1,742 | 788 | 0 | -5,351 | -5,351 | -2,675.5 | -2,675.5 | -2,675.5 | -744 | -744 | -744 | -744 | -574.75 | -574.75 | -574.75 | -574.75 | 385.25 | 385.25 | 385.25 | 385.25 | -900.25 | -900.25 | -900.25 | -900.25 | -2,669 | -2,669 | -2,669 | -2,669 | 0 | 0 | 0 | 0 | -801 | -801 | -801 | -801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -765.5 | -765.5 | -765.5 | -765.5 | 2,225.75 | 2,225.75 | 2,225.75 | 2,225.75 | -1,019 | -1,019 | -1,019 | -1,019 |
| Crediteuren
| -4,547 | 3,803 | -7,570 | 611 | -3,192 | -8,702 | -2,783 | -1,484 | -3,648 | 4,873 | -9,683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,054 | -682 | 2,511 | 1,091 | -1,196 | -3,214 | 1,401 | 4,314 | 1,384 | -969 | 1,656 | -1,255 | -981 | 1,628 | 2,450 | -4,238 | -380 | -1,519 | -197 | 0 | 0 | -1,259 | 0 | 0 | 0 | 1,131.75 | 1,131.75 | 1,131.75 | -1,938.5 | -1,938.5 | -1,938.5 | -1,938.5 | 2,031.75 | 2,031.75 | 2,031.75 | 2,031.75 | 778 | 778 | 778 | 778 | -187.75 | -187.75 | -187.75 | -187.75 | 1,346.5 | 1,346.5 | 1,346.5 | 1,346.5 | 0 | 0 | 0 | 0 | 715.5 | 715.5 | 715.5 | 715.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.75 | 60.75 | 60.75 | 60.75 | -215 | -215 | -215 | -215 | 1,411.25 | 1,411.25 | 1,411.25 | 1,411.25 |
| Overige Niet-Contante Posten
| -6,699 | 40,733 | 46,162 | 32,921 | 32,801 | 57,504 | 44,107 | 50,004 | 39,549 | 27,984 | 49,899 | 8,281 | -2,839 | 6,412 | 656 | 2,015 | -2,038 | 3,335 | -92,804 | 0 | 4,188 | -8,712 | -12,021 | -3,569 | -3,569 | 654 | -7,785.5 | -7,785.5 | -10,934.5 | 1,088.5 | -10,934.5 | -10,934.5 | -6,420.75 | 610.5 | -6,420.75 | -6,420.75 | -3,298.75 | -3,298.75 | -3,298.75 | -3,298.75 | -4,025.25 | -4,025.25 | -4,025.25 | -4,025.25 | -5,853.25 | -5,853.25 | -5,853.25 | -5,853.25 | -3,244 | -3,244 | -3,244 | -3,244 | -2,898.25 | -2,898.25 | -2,898.25 | -2,898.25 | -1,808.5 | -1,808.5 | -1,808.5 | -1,808.5 | -924.25 | -924.25 | -924.25 | -924.25 | -1,525.5 | -1,525.5 | -1,525.5 | -1,525.5 | -1,431.5 | -1,431.5 | -1,431.5 | -1,431.5 | -4,541.5 | -4,541.5 | -4,541.5 | -4,541.5 | -14,542.25 | -14,542.25 | -14,542.25 | -14,542.25 | -1,148.25 | -1,148.25 | -1,148.25 | -1,148.25 | -4,071.25 | -4,071.25 | -4,071.25 | -4,071.25 |
| Kasstroom uit Operationele Activiteiten
| 22,965 | 30,413 | 21,024 | 28,680 | 27,718 | 23,128 | 28,565 | 44,242 | 28,447 | 42,225 | 26,647 | 34,373 | 21,361 | 31,394 | 22,202 | 21,464 | 18,874 | 26,897 | 17,652 | 0 | 21,306 | 12,975 | 1,555 | -202.5 | -202.5 | -804.75 | -804.75 | -804.75 | -1,494 | -1,494 | -1,494 | -1,494 | 2,167 | 2,167 | 2,167 | 2,167 | 3,439.75 | 3,439.75 | 3,439.75 | 3,439.75 | -897.75 | -897.75 | -897.75 | -897.75 | 180.75 | 180.75 | 180.75 | 180.75 | -3,937 | -3,937 | -3,937 | -3,937 | 673.75 | 673.75 | 673.75 | 673.75 | -1,068.25 | -1,068.25 | -1,068.25 | -1,068.25 | 2,117.5 | 2,117.5 | 2,117.5 | 2,117.5 | 1,258.75 | 1,258.75 | 1,258.75 | 1,258.75 | -277 | -277 | -277 | -277 | 50 | 50 | 50 | 50 | -419.25 | -419.25 | -419.25 | -419.25 | 2,706 | 2,706 | 2,706 | 2,706 | 1,097.25 | 1,097.25 | 1,097.25 | 1,097.25 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9,628 | -13,897 | -11,404 | -15,069 | -10,783 | -20,930 | -18,713 | -19,312 | -10,262 | -22,025 | -14,268 | -18,382 | -9,158 | -14,786 | -8,735 | -10,571 | -9,475 | -14,814 | -7,680 | 0 | -154 | -162 | 0 | -52.5 | -52.5 | -5.25 | -5.25 | -5.25 | -3.5 | -3.5 | -3.5 | -3.5 | -7.25 | -7.25 | -7.25 | -7.25 | 370 | 370 | 370 | 370 | -6.25 | -6.25 | -6.25 | -6.25 | -1 | -1 | -1 | -1 | -215.5 | -215.5 | -215.5 | -215.5 | 255.25 | 255.25 | 255.25 | 255.25 | -164 | -164 | -164 | -164 | -157.5 | -157.5 | -157.5 | -157.5 | -163.5 | -163.5 | -163.5 | -163.5 | -73.25 | -73.25 | -73.25 | -73.25 | 0 | 0 | 0 | 0 | -909.5 | -909.5 | -909.5 | -909.5 | -57.5 | -57.5 | -57.5 | -57.5 | -2,091.5 | -2,091.5 | -2,091.5 | -2,091.5 |
| Netto Overnames
| -10 | 234 | 2,503 | 14,882 | 1,730 | 23 | 36,842 | 20,315 | 290 | -1,504 | -614 | -14,352 | 29 | -761 | -2,963 | -55 | -278 | 0 | 109,803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,701 | -767 | -199 | -322 | -3,706 | -1,288 | -645 | -237 | -2,354 | -446 | -511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26 | -26 | -26 | -834.75 | -834.75 | -834.75 | -834.75 | -328.5 | -328.5 | -328.5 | -328.5 | -148.75 | -148.75 | -148.75 | -148.75 | -1,093.25 | -1,093.25 | -1,093.25 | -1,093.25 | -283.25 | -283.25 | -283.25 | -283.25 | -657.5 | -657.5 | -657.5 | -657.5 | -235 | -235 | -235 | -235 | -425 | -425 | -425 | -425 | -777.5 | -777.5 | -777.5 | -777.5 | -156.25 | -156.25 | -156.25 | -156.25 | -796.75 | -796.75 | -796.75 | -796.75 | -140.25 | -140.25 | -140.25 | -140.25 | -95.5 | -95.5 | -95.5 | -95.5 | -45.25 | -45.25 | -45.25 | -45.25 | -818.75 | -818.75 | -818.75 | -818.75 |
| Verkoop/verval van Beleggingen
| 4,088 | 5,123 | 3,053 | 7,522 | 571 | 773 | 1,528 | 2,567 | 1,790 | 867 | 2,795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.5 | 230.5 | 230.5 | 512 | 512 | 512 | 512 | 150.25 | 150.25 | 150.25 | 150.25 | 386.25 | 386.25 | 386.25 | 386.25 | 844.75 | 844.75 | 844.75 | 844.75 | 1,112 | 1,112 | 1,112 | 1,112 | 0 | 0 | 0 | 0 | 555.75 | 555.75 | 555.75 | 555.75 | 618 | 618 | 618 | 618 | 390.75 | 390.75 | 390.75 | 390.75 | 60.5 | 60.5 | 60.5 | 60.5 | 634.5 | 634.5 | 634.5 | 634.5 | 75 | 75 | 75 | 75 | 538.5 | 538.5 | 538.5 | 538.5 | 276.5 | 276.5 | 276.5 | 276.5 | 1,119.25 | 1,119.25 | 1,119.25 | 1,119.25 |
| Overige Investeringsactiviteiten
| 475 | 2,532 | 3,778 | 23,893 | -4,364 | -4,784 | 31,428 | 21,679 | -1,039 | -5,616 | 417 | -12,866 | -4,350 | -1,882 | -19,556 | 1,272 | 1,080 | -6,376 | -8,365 | 0 | -131 | 5,938 | 1,116 | 842 | 842 | -199.25 | -199.25 | -199.25 | 326.25 | 326.25 | 326.25 | 326.25 | 185.5 | 185.5 | 185.5 | 185.5 | -607.5 | -607.5 | -607.5 | -607.5 | 254.75 | 254.75 | 254.75 | 254.75 | -827.75 | -827.75 | -827.75 | -827.75 | 873 | 873 | 873 | 873 | -576 | -576 | -576 | -576 | -29 | -29 | -29 | -29 | 544.25 | 544.25 | 544.25 | 544.25 | 259.25 | 259.25 | 259.25 | 259.25 | 235.5 | 235.5 | 235.5 | 235.5 | 65.25 | 65.25 | 65.25 | 65.25 | 466.5 | 466.5 | 466.5 | 466.5 | -173.75 | -173.75 | -173.75 | -173.75 | 1,791 | 1,791 | 1,791 | 1,791 |
| Kasstroom uit Investeringsactiviteiten
| -6,776 | -9,307 | -6,047 | 7,013 | -12,188 | -21,422 | 19,012 | 3,333 | -10,536 | -23,108 | -12,598 | -45,600 | -13,479 | -17,429 | -31,254 | -9,354 | -8,673 | -21,190 | 93,758 | 0 | -285 | 5,776 | 1,116 | 789.5 | 789.5 | 410.5 | 410.5 | 410.5 | -322.75 | -322.75 | -322.75 | -322.75 | -182 | -182 | -182 | -182 | 611 | 611 | 611 | 611 | -219.75 | -219.75 | -219.75 | -219.75 | 1,332.75 | 1,332.75 | 1,332.75 | 1,332.75 | -522.75 | -522.75 | -522.75 | -522.75 | 1,075.75 | 1,075.75 | 1,075.75 | 1,075.75 | 30 | 30 | 30 | 30 | -511 | -511 | -511 | -511 | -206.75 | -206.75 | -206.75 | -206.75 | -225.75 | -225.75 | -225.75 | -225.75 | -921 | -921 | -921 | -921 | -216.5 | -216.5 | -216.5 | -216.5 | -825.5 | -825.5 | -825.5 | -825.5 | -1,770.5 | -1,770.5 | -1,770.5 | -1,770.5 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 5,133 | -10,733 | -13,420 | -7 | -38,709 | -15,920 | -3,757 | -18,839 | -2,660 | 0 | -14,543 | 0 | 5,781 | 0 | 14,519 | 0 | 32,354 | 0 | -10,792 | 0 | -2,451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -194 | -3 | -773 | -466 | 0 | 0 | 0 | 0 | -131 | 0 | 0 | 0 | -189 | 0 | 0 | 0 | 0 | 0 | 0 | -537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6,798 | -2,896 | -7,989 | -3,221 | -7,132 | -3,072 | -6,555 | -2,368 | -8,870 | -3,355 | -8,870 | -3,356 | -7,985 | -3,009 | -7,503 | -2,837 | -7,140 | -2,702 | -6,985 | 0 | -23,159 | -1,123 | -6,311 | -614 | -614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financieringsactiviteiten
| -10,221 | -8,894 | -2,913 | -6,501 | -8,633 | -10,937 | -10,621 | -10,564 | -3,361 | -1,459 | -5,015 | 10,956 | -23,394 | -1,666 | -4,011 | -7,221 | -2,179 | -43,896 | 38,992 | 0 | 104 | -11,359 | 7,481 | -1,375 | -1,375 | -6,103.75 | 6,068.5 | -6,103.75 | 4,062.25 | -3,049.5 | 4,062.25 | -3,049.5 | 1,756.25 | -1,798.75 | 1,756.25 | -1,798.75 | 4,084.25 | -4,262 | 4,084.25 | -4,262 | 2,051 | -1,824.25 | 2,051 | -1,824.25 | 2,507.5 | -2,663 | 2,507.5 | -2,663 | 1,210.75 | -464.25 | 1,210.75 | -464.25 | 1,324.75 | -1,441.25 | 1,324.75 | -1,441.25 | 1,134 | -877.75 | 1,134 | -877.75 | 1,703 | -1,757.5 | 1,703 | -1,757.5 | 2,022.25 | -1,920.5 | 2,022.25 | -1,920.5 | 354 | 354 | 354 | 354 | 292 | 292 | 292 | 292 | 624.5 | 624.5 | 624.5 | 624.5 | 904.5 | -382.25 | 904.5 | -382.25 | 491 | -509.5 | 491 | -509.5 |
| Kasstroom uit Financieringsactiviteiten
| -11,886 | -22,523 | -24,322 | -9,923 | -56,348 | -30,702 | -21,399 | -31,771 | -14,891 | -6,607 | -28,428 | 7,469 | -25,598 | -3,718 | 3,005 | -10,247 | 23,035 | -46,598 | 21,215 | 0 | -25,506 | -12,482 | 1,170 | -1,989 | -1,989 | -6,103.75 | -6,103.75 | -6,103.75 | -3,049.5 | -3,049.5 | -3,049.5 | -3,049.5 | -1,798.75 | -1,798.75 | -1,798.75 | -1,798.75 | -4,262 | -4,262 | -4,262 | -4,262 | -1,824.25 | -1,824.25 | -1,824.25 | -1,824.25 | -2,663 | -2,663 | -2,663 | -2,663 | -464.25 | -464.25 | -464.25 | -464.25 | -1,441.25 | -1,441.25 | -1,441.25 | -1,441.25 | -877.75 | -877.75 | -877.75 | -877.75 | -1,757.5 | -1,757.5 | -1,757.5 | -1,757.5 | -1,920.5 | -1,920.5 | -1,920.5 | -1,920.5 | 354 | 354 | 354 | 354 | 292 | 292 | 292 | 292 | 624.5 | 624.5 | 624.5 | 624.5 | -382.25 | -382.25 | -382.25 | -382.25 | -509.5 | -509.5 | -509.5 | -509.5 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 138,085 | -138,085 | 153,133 | -153,133 | 155,951 | -155,951 | 137,127 | -137,127 | 138,996 | -138,996 | 160,470 | -160,470 | 156,270 | -156,270 | 121,171 | -121,171 | 29,437 | 0 | 31,277 | -31,277 | 21,167 | 3,929.5 | 1,720.25 | 12.5 | 12.5 | 12.5 | -106.5 | -106.5 | -106.5 | -106.5 | -28.5 | -28.5 | -28.5 | -28.5 | 30.5 | 30.5 | 30.5 | 30.5 | -13.25 | -13.25 | -13.25 | -13.25 | 35.75 | 35.75 | 35.75 | 35.75 | -3.75 | -3.75 | -3.75 | -3.75 | -3.5 | -3.5 | -3.5 | -3.5 | 2.25 | 2.25 | 2.25 | 2.25 | -2.75 | -2.75 | -2.75 | -2.75 | 2.75 | 2.75 | 2.75 | 2.75 | -0.75 | -0.75 | -0.75 | -0.75 | -5.25 | -5.25 | -5.25 | -5.25 | 1 | 1 | 1 | 1 | -2,659.25 | -2,659.25 | -2,659.25 | -2,659.25 | 1,726.25 | 1,726.25 | 1,726.25 | 1,726.25 |
| Netto Kasstroomverandering
| 131,599 | -1,417 | -9,345 | 25,770 | -40,818 | -28,996 | 26,178 | 15,804 | 3,020 | 12,510 | 124,617 | -142,754 | 142,754 | -150,223 | 150,223 | -154,407 | 154,407 | -162,062 | 162,062 | 0 | 26,792 | -25,008 | 25,008 | 2,527.5 | 318.25 | 318.25 | 318.25 | 318.25 | -1,313.25 | -1,313.25 | -1,313.25 | -1,313.25 | 3,431 | 3,431 | 3,431 | 3,431 | 1,062.5 | 1,062.5 | 1,062.5 | 1,062.5 | 391 | 391 | 391 | 391 | 456.75 | 456.75 | 456.75 | 456.75 | -1,132 | -1,132 | -1,132 | -1,132 | 1,069.25 | 1,069.25 | 1,069.25 | 1,069.25 | -287.25 | -287.25 | -287.25 | -287.25 | 756.5 | 756.5 | 756.5 | 756.5 | 145.25 | 145.25 | 145.25 | 145.25 | -213.5 | -213.5 | -213.5 | -213.5 | -227 | -227 | -227 | -227 | 6 | 6 | 6 | 6 | -1,161 | -1,161 | -1,161 | -1,161 | 543.5 | 543.5 | 543.5 | 543.5 |
| Kaspositie aan het Einde van de Periode
| 131,599 | 127,323 | 128,740 | 138,085 | 112,315 | 153,133 | 182,129 | 155,951 | 140,147 | 137,127 | 122,159 | 0 | 142,754 | 0 | 150,223 | 0 | 154,407 | 0 | 162,062 | 26,792 | 26,792 | 0 | 25,008 | 7,819.25 | 5,291.75 | 5,291.75 | 5,291.75 | 5,291.75 | 4,973.5 | 4,973.5 | 4,973.5 | 4,973.5 | 6,286.75 | 6,286.75 | 6,286.75 | 6,286.75 | 2,855.75 | 2,855.75 | 2,855.75 | 2,855.75 | 1,793.25 | 1,793.25 | 1,793.25 | 1,793.25 | 1,402.25 | 1,402.25 | 1,402.25 | 1,402.25 | 945.5 | 945.5 | 945.5 | 945.5 | 2,077.5 | 2,077.5 | 2,077.5 | 2,077.5 | 1,008.25 | 1,008.25 | 1,008.25 | 1,008.25 | 1,295.5 | 1,295.5 | 1,295.5 | 1,295.5 | 539 | 539 | 539 | 539 | 393.75 | 393.75 | 393.75 | 393.75 | 607.25 | 607.25 | 607.25 | 607.25 | 834.25 | 834.25 | 834.25 | 834.25 | 828.25 | 828.25 | 828.25 | 828.25 | 1,989.25 | 1,989.25 | 1,989.25 | 1,989.25 |