New World Development Company Limited
HKEX:0017.HK
7.96 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -12,308.5 | -5,847.2 | 966.7 | 2,691 | 970.3 | 2,656.1 | 1,350.4 | 2,083.7 | 966.4 | 1,818.1 | 7,407.6 | 11,555.5 | 12,335.3 | 11,539.4 | 3,606.6 | 4,465 | 5,366.3 | 3,300 | 13,257.4 | 5,854.6 | 5,196.2 | 4,529.2 | 4,162.8 | 9,985.9 | 2,534.75 | 2,534.75 | 2,534.75 | 2,288.475 | 2,288.475 | 2,288.475 | 2,288.475 | 2,903.15 | 2,903.15 | 2,903.15 | 2,903.15 | 520.875 | 520.875 | 520.875 | 520.875 | 2,418.6 | 2,418.6 | 2,418.6 | 2,418.6 | 1,078.225 | 1,078.225 | 1,078.225 | 1,078.225 | 264.95 | 264.95 | 264.95 | 264.95 | 747.025 | 747.025 | 747.025 | 747.025 | -244.05 | -244.05 | -244.05 | -244.05 | -1,202.875 | -1,202.875 | -1,202.875 | -1,202.875 | 318.85 | 318.85 | 318.85 | 318.85 | 11.6 | 11.6 | 11.6 | 11.6 |
| Afschrijvingen & Amortisatie
| 460.2 | 768.4 | 1,668.9 | 661.3 | 1,625.7 | 1,740.6 | 1,998.8 | 1,851.2 | 1,779.5 | 1,915.8 | 1,238.3 | 1,172.7 | 1,254.5 | 1,178.5 | 942.3 | 945.8 | 801.5 | 1,042.9 | 1,115.6 | 1,104.7 | 1,217.8 | 968.9 | 912.3 | 877.7 | 401.05 | 401.05 | 401.05 | 254.575 | 254.575 | 254.575 | 254.575 | 248.425 | 248.425 | 248.425 | 248.425 | 227.825 | 227.825 | 227.825 | 227.825 | 241.75 | 241.75 | 241.75 | 241.75 | 201.25 | 201.25 | 201.25 | 201.25 | 255.7 | 255.7 | 255.7 | 255.7 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 51.8 | 0 | 4.9 | 0 | 18.9 | 0 | 29.8 | 0 | 67 | 0 | 57.2 | 0 | 0 | 0 | 124.8 | 0 | 168.9 | 0 | 98.6 | 0 | 145.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,502.1 | 0 | 26,104.4 | 0 | 1,724.3 | 0 | 6,648.5 | 0 | -10,449.1 | 0 | 11,527.9 | 0 | -14,853.1 | 0 | -16,039.7 | 0 | -2,981 | 0 | -7,739.9 | 0 | -4,562 | 0 | -10,286.1 | 0 | -5,916.625 | -5,916.625 | -5,916.625 | -1,317.45 | -1,317.45 | -1,317.45 | -1,317.45 | 1.75 | 1.75 | 1.75 | 1.75 | -2,321.125 | -2,321.125 | -2,321.125 | -2,321.125 | -1,851.475 | -1,851.475 | -1,851.475 | -1,851.475 | -1,488.7 | -1,488.7 | -1,488.7 | -1,488.7 | -298.975 | -298.975 | -298.975 | -298.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 3,165.2 | 0 | -2,055 | 0 | -239.6 | 0 | -12,267.9 | 0 | -693.7 | 0 | -4,769.3 | 0 | -1,753.2 | 0 | 323.3 | 0 | -657.7 | 0 | -2,836.7 | 0 | -2,461.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -14 | 0 | 100.9 | 0 | 9.1 | 0 | 42.9 | 0 | 25.8 | 0 | -72.8 | 0 | -4.2 | 0 | 42.6 | 0 | -7,082.2 | 0 | -1,725.3 | 0 | -7,824.3 | 0 | -36.375 | -36.375 | -36.375 | -30.725 | -30.725 | -30.725 | -30.725 | -9.025 | -9.025 | -9.025 | -9.025 | 0 | 0 | 0 | 0 | -44.75 | -44.75 | -44.75 | -44.75 | -12.425 | -12.425 | -12.425 | -12.425 | 9.95 | 9.95 | 9.95 | 9.95 | 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 |
| Overig Werkkapitaal
| 2,502.1 | 0 | 22,953.2 | 0 | 3,678.4 | 0 | 6,879 | 0 | 1,775.9 | 0 | 12,195.8 | 0 | -10,011 | 0 | -14,282.3 | 0 | -3,346.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,880.25 | -5,880.25 | -5,880.25 | -1,286.725 | -1,286.725 | -1,286.725 | -1,286.725 | 10.775 | 10.775 | 10.775 | 10.775 | 0 | 0 | 0 | 0 | -1,806.725 | -1,806.725 | -1,806.725 | -1,806.725 | -1,476.275 | -1,476.275 | -1,476.275 | -1,476.275 | -308.925 | -308.925 | -308.925 | -308.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -8,899.2 | 10,634.6 | -28,129.9 | 6,976.4 | 3,656 | -4,926.3 | -781.1 | -3,524.1 | 6,336.8 | -12,687 | -7,631.9 | -18,326.3 | -301.8 | -3,534.3 | 11,165.3 | -1,929 | 1,416.8 | -1,065.3 | 882.3 | -4,797 | -5,247 | 1,110.9 | 6,309.5 | -7,589.1 | -1,126.125 | -1,126.125 | -1,126.125 | -1,127.475 | -1,127.475 | -1,127.475 | -1,127.475 | -1,673.675 | -1,673.675 | -1,673.675 | -1,673.675 | -114.725 | -114.725 | -114.725 | -114.725 | -1,515.625 | -1,515.625 | -1,515.625 | -1,515.625 | -365.9 | -365.9 | -365.9 | -365.9 | 97.875 | 97.875 | 97.875 | 97.875 | 18.175 | 18.175 | 18.175 | 18.175 | 695.35 | 695.35 | 695.35 | 695.35 | 1,317.8 | 1,317.8 | 1,317.8 | 1,317.8 | 166.675 | 166.675 | 166.675 | 166.675 | 747.825 | 747.825 | 747.825 | 747.825 |
| Kasstroom uit Operationele Activiteiten
| -18,245.4 | 5,555.8 | 661.9 | 10,328.7 | 7,981.2 | -529.6 | 9,235.5 | 410.8 | -1,336.6 | -8,953.1 | 12,608.9 | -5,598.1 | -1,507.9 | 9,183.6 | -325.5 | 3,481.8 | 4,728.4 | 3,277.6 | 7,684.3 | 2,162.3 | -3,296.4 | 6,609 | 1,244.3 | 3,274.5 | -4,106.95 | -4,106.95 | -4,106.95 | 98.125 | 98.125 | 98.125 | 98.125 | 1,479.65 | 1,479.65 | 1,479.65 | 1,479.65 | -1,687.15 | -1,687.15 | -1,687.15 | -1,687.15 | -706.75 | -706.75 | -706.75 | -706.75 | -575.125 | -575.125 | -575.125 | -575.125 | 319.55 | 319.55 | 319.55 | 319.55 | 765.2 | 765.2 | 765.2 | 765.2 | 451.3 | 451.3 | 451.3 | 451.3 | 114.925 | 114.925 | 114.925 | 114.925 | 485.525 | 485.525 | 485.525 | 485.525 | 759.425 | 759.425 | 759.425 | 759.425 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,015.1 | -3,809.5 | -2,339.5 | -4,888.8 | 4,083 | -9,633.8 | -712.2 | -6,448.6 | -8,042.5 | -8,753.4 | -5,387.8 | -4,757.1 | -3,317.4 | -6,652.5 | -11,049.8 | -5,108.4 | -3,433.9 | -5,487 | -4,726.7 | -4,260.6 | -2,666.3 | -3,685.7 | -2,728.7 | -2,758.7 | -590.15 | -590.15 | -590.15 | -1,191 | -1,191 | -1,191 | -1,191 | -587.875 | -587.875 | -587.875 | -587.875 | -433.25 | -433.25 | -433.25 | -433.25 | -826.325 | -826.325 | -826.325 | -826.325 | -187.35 | -187.35 | -187.35 | -187.35 | -228.325 | -228.325 | -228.325 | -228.325 | -156.2 | -156.2 | -156.2 | -156.2 | -339.75 | -339.75 | -339.75 | -339.75 | -440.05 | -440.05 | -440.05 | -440.05 | -612.25 | -612.25 | -612.25 | -612.25 | -669.425 | -669.425 | -669.425 | -669.425 |
| Netto Overnames
| 5,144.6 | 6,638.5 | -339.4 | 0 | 7.1 | 0 | -43.5 | 0 | -261.3 | -10,350.4 | -10,822.6 | 0 | 339.2 | 0 | 321.6 | -1,491.1 | 4,085.2 | -4,099.4 | -3,398.9 | 0 | -985 | 0 | -75.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,393.4 | -6,468.8 | 1,576.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -193.05 | -193.05 | -193.05 | -708.75 | -708.75 | -708.75 | -708.75 | -738.375 | -738.375 | -738.375 | -738.375 | -189.275 | -189.275 | -189.275 | -189.275 | -1,777.025 | -1,777.025 | -1,777.025 | -1,777.025 | -64.225 | -64.225 | -64.225 | -64.225 | -389.85 | -389.85 | -389.85 | -389.85 | -548.35 | -548.35 | -548.35 | -548.35 | -192.4 | -192.4 | -192.4 | -192.4 | -50 | -50 | -50 | -50 | -106.325 | -106.325 | -106.325 | -106.325 | -68.075 | -68.075 | -68.075 | -68.075 |
| Verkoop/verval van Beleggingen
| 1,359.5 | 0 | 1,625.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 438.875 | 438.875 | 438.875 | 855.975 | 855.975 | 855.975 | 855.975 | 235 | 235 | 235 | 235 | 397.55 | 397.55 | 397.55 | 397.55 | 290.675 | 290.675 | 290.675 | 290.675 | 0 | 0 | 0 | 0 | 1.95 | 1.95 | 1.95 | 1.95 | 0 | 0 | 0 | 0 | 22.025 | 22.025 | 22.025 | 22.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1,095.6 | -925.9 | 7,661.7 | 1,573.8 | -6,769.5 | 9,052.5 | 3,875.1 | 6,371.1 | 6,134.3 | 4,198.9 | 5,261.6 | -3,449.8 | 15,415.8 | 1,034.5 | 4,941 | 301.6 | 13,867.4 | -4,324.3 | 9,232.5 | 4,801.5 | 7,664 | -3,905.7 | 3,035.8 | -1,663.3 | 344.325 | 344.325 | 344.325 | 1,043.775 | 1,043.775 | 1,043.775 | 1,043.775 | 1,091.25 | 1,091.25 | 1,091.25 | 1,091.25 | 224.975 | 224.975 | 224.975 | 224.975 | 2,312.675 | 2,312.675 | 2,312.675 | 2,312.675 | 251.575 | 251.575 | 251.575 | 251.575 | 616.225 | 616.225 | 616.225 | 616.225 | 704.55 | 704.55 | 704.55 | 704.55 | 510.125 | 510.125 | 510.125 | 510.125 | 490.05 | 490.05 | 490.05 | 490.05 | 718.575 | 718.575 | 718.575 | 718.575 | 737.5 | 737.5 | 737.5 | 737.5 |
| Kasstroom uit Investeringsactiviteiten
| 8,755.1 | -4,735.4 | 4,982.8 | -3,315 | -2,679.4 | -581.3 | 3,119.4 | -77.5 | -2,169.5 | -14,904.9 | -10,948.8 | -8,206.9 | 12,437.6 | -5,618 | -5,787.2 | -6,297.9 | 14,518.7 | -13,910.7 | 1,106.9 | 540.9 | 4,012.7 | -7,591.4 | 231.9 | -4,422 | -308.675 | -308.675 | -308.675 | -846.75 | -846.75 | -846.75 | -846.75 | -1,091.25 | -1,091.25 | -1,091.25 | -1,091.25 | -209.075 | -209.075 | -209.075 | -209.075 | -2,010.55 | -2,010.55 | -2,010.55 | -2,010.55 | -247.45 | -247.45 | -247.45 | -247.45 | -688.475 | -688.475 | -688.475 | -688.475 | 789.35 | 789.35 | 789.35 | 789.35 | -5.125 | -5.125 | -5.125 | -5.125 | -460.7 | -460.7 | -460.7 | -460.7 | -775.2 | -775.2 | -775.2 | -775.2 | -793.75 | -793.75 | -793.75 | -793.75 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -5,497.3 | -9,368.7 | -277 | -1,657.4 | 0 | 7,435.9 | 0 | -8,605.3 | 0 | 24,611.7 | 0 | 8,103.6 | 0 | 245.4 | 0 | 7,856.1 | 0 | 18,493.1 | 0 | 140.8 | 0 | 8,026.9 | 0 | 0 | -6,703.025 | -6,703.025 | -6,703.025 | -2,560.85 | -2,560.85 | -2,560.85 | -2,560.85 | -3,518.65 | -3,518.65 | -3,518.65 | -3,518.65 | -2,015.7 | -2,015.7 | -2,015.7 | -2,015.7 | -1,337.675 | -1,337.675 | -1,337.675 | -1,337.675 | -2,355.625 | -2,355.625 | -2,355.625 | -2,355.625 | -2,199.725 | -2,199.725 | -2,199.725 | -2,199.725 | -2,343.925 | -2,343.925 | -2,343.925 | -2,343.925 | 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 | 2,788.075 | 2,788.075 | 2,788.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.425 | 12.425 | 12.425 | 12.425 | 1 | 1 | 1 | 1 | 307.625 | 307.625 | 307.625 | 307.625 | 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 | -966.8 | -239.9 | -139.3 | -614.8 | 0 | -71.7 | -250.4 | -23.3 | -107.6 | -9,008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,024.5 | -1,235.2 | -1,187.7 | -3,744.9 | -1,409.4 | -3,774.9 | -1,421.9 | -3,772.7 | -1,431.3 | -3,785.2 | -1,430.5 | -3,468.2 | -238.7 | -619.6 | -202.4 | -542.7 | -308.1 | -711.1 | -257.1 | -607.6 | -209.9 | -586.6 | -738.5 | 0 | -140.35 | -140.35 | -140.35 | -118.425 | -118.425 | -118.425 | -118.425 | -120.425 | -120.425 | -120.425 | -120.425 | -203.55 | -203.55 | -203.55 | -203.55 | -139.025 | -139.025 | -139.025 | -139.025 | -129.375 | -129.375 | -129.375 | -129.375 | -67.4 | -67.4 | -67.4 | -67.4 | -176.025 | -176.025 | -176.025 | -176.025 | -92.3 | -92.3 | -92.3 | -92.3 | -68.125 | -68.125 | -68.125 | -68.125 | -133.975 | -133.975 | -133.975 | -133.975 | -134.325 | -134.325 | -134.325 | -134.325 |
| Overige Financieringsactiviteiten
| 3,778.2 | -8,322 | -3,187.3 | -7,443.1 | 6,027.6 | -13,034.5 | -3,331.9 | -394.1 | 5,584.2 | 4,168.7 | 11,095.4 | -1,284.6 | -11,875 | -1,557.6 | 8,242.1 | 10,586.4 | -29,352.4 | -646 | -12,502.2 | -452.3 | 15,341.5 | -436.9 | 8,847.9 | 3,244.1 | 4,055.3 | 4,055.3 | 4,055.3 | 2,679.275 | 2,679.275 | 2,679.275 | 2,679.275 | 3,639.075 | 3,639.075 | 3,639.075 | 3,639.075 | 2,219.25 | 2,219.25 | 2,219.25 | 2,219.25 | 1,464.275 | 1,464.275 | 1,464.275 | 1,464.275 | 2,484 | 2,484 | 2,484 | 2,484 | 1,959.5 | 1,959.5 | 1,959.5 | 1,959.5 | 2,519.95 | 2,519.95 | 2,519.95 | 2,519.95 | 92.3 | 92.3 | 92.3 | 92.3 | 68.125 | 68.125 | 68.125 | 68.125 | 133.975 | 133.975 | 133.975 | 133.975 | 134.325 | 134.325 | 134.325 | 134.325 |
| Kasstroom uit Financieringsactiviteiten
| -5,743.6 | -18,925.9 | -4,375 | -10,408.5 | 4,618.2 | -10,340.3 | -4,993.7 | -12,911.4 | 3,538.1 | 24,995.2 | 9,593.2 | 3,100.4 | -12,137 | -2,039.4 | -968.3 | 17,899.8 | -29,660.5 | 17,136 | -12,759.3 | -919.1 | 15,131.6 | 7,003.4 | 8,109.4 | 3,244.1 | -3,568.55 | -3,568.55 | -3,568.55 | -2,708.075 | -2,708.075 | -2,708.075 | -2,708.075 | -4,252 | -4,252 | -4,252 | -4,252 | -2,120.625 | -2,120.625 | -2,120.625 | -2,120.625 | -1,364.825 | -1,364.825 | -1,364.825 | -1,364.825 | -2,325.85 | -2,325.85 | -2,325.85 | -2,325.85 | -1,820.325 | -1,820.325 | -1,820.325 | -1,820.325 | -655.525 | -655.525 | -655.525 | -655.525 | 2,507.25 | 2,507.25 | 2,507.25 | 2,507.25 | 3,785.75 | 3,785.75 | 3,785.75 | 3,785.75 | 1,602.1 | 1,602.1 | 1,602.1 | 1,602.1 | 1,112.35 | 1,112.35 | 1,112.35 | 1,112.35 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 291.9 | -1,503.2 | -1,101.7 | -2,226.7 | 491.5 | 172 | 2,263.3 | 365.9 | -607.4 | 664.3 | -1,420.7 | -591.8 | 1,106.6 | 774.8 | -1,311.4 | -42.8 | -609.7 | -256.6 | 223.7 | -653.2 | 276.4 | 263.8 | 294.6 | -70.5 | -70.5 | -70.5 | 3,496.425 | 3,496.425 | 3,496.425 | 3,496.425 | 6,237.6 | 6,237.6 | 6,237.6 | 6,237.6 | 4,260.725 | 4,260.725 | 4,260.725 | 4,260.725 | 3,527.875 | 3,527.875 | 3,527.875 | 3,527.875 | 5,209.125 | 5,209.125 | 5,209.125 | 5,209.125 | 0.15 | 0.15 | 0.15 | 0.15 | 318.325 | 318.325 | 318.325 | 318.325 | -2,632.75 | -2,632.75 | -2,632.75 | -2,632.75 | -3,555.1 | -3,555.1 | -3,555.1 | -3,555.1 | -2,256.175 | -2,256.175 | -2,256.175 | -2,256.175 | -699.2 | -699.2 | -699.2 | -699.2 |
| Netto Kasstroomverandering
| -9,456.6 | -17,863.9 | -2,402.6 | -5,556.3 | 10,489.9 | -9,576.1 | 7,682.9 | -10,152.5 | 670.7 | 529.8 | 11,866.2 | -12,125.3 | -1,799.1 | 2,632.8 | -6,306.2 | 13,772.3 | -10,456.2 | 5,893.2 | -4,224.7 | 2,007.8 | 15,194.7 | 6,297.4 | 9,849.4 | 2,391.2 | 1,095 | 1,095 | 1,095 | 39.725 | 39.725 | 39.725 | 39.725 | 2,374 | 2,374 | 2,374 | 2,374 | 243.875 | 243.875 | 243.875 | 243.875 | -554.25 | -554.25 | -554.25 | -554.25 | 2,060.7 | 2,060.7 | 2,060.7 | 2,060.7 | -994.45 | -994.45 | -994.45 | -994.45 | 1,217.35 | 1,217.35 | 1,217.35 | 1,217.35 | 320.675 | 320.675 | 320.675 | 320.675 | -115.125 | -115.125 | -115.125 | -115.125 | -943.75 | -943.75 | -943.75 | -943.75 | 378.825 | 378.825 | 378.825 | 378.825 |
| Kaspositie aan het Einde van de Periode
| 26,457.1 | 35,913.7 | 53,777.6 | 56,180.2 | 61,736.5 | 51,246.6 | 60,822.7 | 53,139.8 | 63,292.3 | 62,621.6 | 62,338.2 | 50,472 | 62,597.3 | 64,396.4 | 61,763.6 | 68,069.8 | 54,297.5 | 64,753.7 | 58,860.5 | 63,085.2 | 61,077.4 | 45,882.7 | 39,585.3 | 29,735.9 | 6,836.175 | 6,836.175 | 6,836.175 | 5,741.175 | 5,741.175 | 5,741.175 | 5,741.175 | 5,701.45 | 5,701.45 | 5,701.45 | 5,701.45 | 3,327.45 | 3,327.45 | 3,327.45 | 3,327.45 | 3,083.575 | 3,083.575 | 3,083.575 | 3,083.575 | 3,637.825 | 3,637.825 | 3,637.825 | 3,637.825 | 1,577.125 | 1,577.125 | 1,577.125 | 1,577.125 | 2,571.575 | 2,571.575 | 2,571.575 | 2,571.575 | 1,354.225 | 1,354.225 | 1,354.225 | 1,354.225 | 1,033.55 | 1,033.55 | 1,033.55 | 1,033.55 | 802.95 | 802.95 | 802.95 | 802.95 | 1,746.7 | 1,746.7 | 1,746.7 | 1,746.7 |