Swire Pacific Limited
HKEX:0019.HK
62.45 (HKD) • At close September 19, 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 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 3,914 | 24,632 | 4,221 | 2,525 | 1,311 | 5,755 | -792 | -3,262 | -7,737 | 1,068 | 7,939 | 10,128 | 7,722 | 13,501 | 7,722 | 13,932 | 8,966 | 12,138 | 8,966 | 4,583 | 3,846 | 5,061 | 3,846 | 5,452 | 4,115.25 | 7,977 | 4,115.25 | 4,585 | 3,424.25 | 6,484 | 3,424.25 | 6,683 | 4,171.5 | 6,608 | 4,171.5 | 4,171.5 | 5,821.75 | 5,821.75 | 5,821.75 | 5,821.75 | 7,856 | 7,856 | 7,856 | 7,856 | 8,492.75 | 8,492.75 | 8,492.75 | 8,492.75 | 5,433.25 | 0 | 5,433.25 | 5,433.25 | 2,288.25 | 2,288.25 | 2,288.25 | 2,288.25 | 6,644.75 | 6,644.75 | 6,644.75 | 6,644.75 | 5,878.25 | 5,878.25 | 5,878.25 | 5,878.25 | 6,252.5 | 6,252.5 | 6,252.5 | 2,424.5 | 2,424.5 | 2,424.5 | 2,424.5 | 1,761.25 | 1,761.25 | 1,761.25 | 1,761.25 | 1,808.75 | 1,808.75 | 1,808.75 | 1,808.75 | 1,420.5 | 1,420.5 | 1,420.5 | 1,420.5 | 1,326.5 | 1,326.5 | 1,326.5 | 1,326.5 | 1,375.75 | 1,375.75 | 1,375.75 | 1,375.75 | 779.5 | 779.5 | 779.5 | 779.5 | 0 |
Afschrijvingen & Amortisatie
| 1,907 | 2,095 | 2,270 | 1,992 | 1,973 | 1,968 | 2,103 | 2,270 | 2,284 | 2,431 | 2,392 | 1,789 | 1,956.75 | 1,900 | 1,956.75 | 1,814 | 1,328.75 | 1,662 | 1,328.75 | 1,540 | 1,465 | 1,520 | 1,465 | 1,542 | 1,148.25 | 1,466 | 1,148.25 | 1,391 | 723.75 | 1,268 | 723.75 | 1,189 | 622.25 | 1,132 | 622.25 | 622.25 | 463 | 463 | 463 | 463 | 416.75 | 416.75 | 416.75 | 416.75 | 332 | 332 | 332 | 332 | 221.25 | 221.25 | 221.25 | 221.25 | 196.25 | 196.25 | 196.25 | 196.25 | 174 | 174 | 174 | 174 | 143.5 | 143.5 | 143.5 | 143.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
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 |
Verandering in Werkkapitaal
| 0 | -3,146 | 0 | -4,470 | 0 | -344.25 | -344.25 | 93.5 | 93.5 | -444 | 0 | 789 | 962 | 962 | 962 | 3,895 | 1,255.25 | 1,255.25 | 1,255.25 | 1,966 | 528 | 528 | 528 | -662 | 56.75 | 56.75 | 56.75 | 502 | 425.5 | 425.5 | 425.5 | -576 | 216 | 216 | 216 | 216 | -705 | -705 | -705 | -705 | -67.25 | -67.25 | -67.25 | -67.25 | -202.25 | -202.25 | -202.25 | -202.25 | 92.5 | 92.5 | 92.5 | 92.5 | -103.5 | -103.5 | -103.5 | -103.5 | -137 | -137 | -137 | -137 | 69.5 | 69.5 | 69.5 | 69.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,833 | 0 | -718 | 0 | 0 | 0 | 0 | 0 | 808 | 0 | 604 | 0 | 0 | 0 | 467 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | -311 | 0 | 0 | 0 | 464 | 0 | 0 | 0 | -280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,313 | 0 | -3,752 | 0 | -858 | -858 | 172.75 | 172.75 | -1,252 | 0 | 185 | 46.25 | 46.25 | 46.25 | 3,428 | 857 | 857 | 857 | 1,954 | 488.5 | 488.5 | 488.5 | -351 | -87.75 | -87.75 | -87.75 | 38 | 9.5 | 9.5 | 9.5 | -292 | -73 | -73 | -73 | -73 | -123.5 | -123.5 | -123.5 | -123.5 | -279.25 | -279.25 | -279.25 | -279.25 | -71.25 | -71.25 | -71.25 | -71.25 | 98 | 98 | 98 | 98 | -58.5 | -58.5 | -58.5 | -58.5 | -47.5 | -47.5 | -47.5 | -47.5 | 10.5 | 10.5 | 10.5 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 513.75 | 513.75 | -79.25 | -79.25 | 0 | 0 | 0 | 915.75 | 915.75 | 915.75 | 915.75 | 398.25 | 398.25 | 398.25 | 398.25 | 39.5 | 39.5 | 39.5 | 39.5 | 144.5 | 144.5 | 144.5 | 144.5 | 416 | 416 | 416 | -4 | 289 | 289 | 289 | 289 | -581.5 | -581.5 | -581.5 | -581.5 | 212 | 212 | 212 | 212 | -131 | -131 | -131 | -131 | -5.5 | -5.5 | -5.5 | -5.5 | -45 | -45 | -45 | -45 | -89.5 | -89.5 | -89.5 | -89.5 | 59 | 59 | 59 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,716 | -17,773 | 3,202 | 3,362 | 4,923 | -931 | 11,704 | 13,833 | 13,179 | 8,987 | -2,630 | -4,158 | -6,781.75 | -8,513 | -6,781.75 | -11,910 | -7,650 | -5,931 | -7,650 | -812 | -2,541.5 | -668 | -2,541.5 | -839 | -2,329.5 | -2,973 | -2,329.5 | 1,125 | -955 | -881 | -955 | -1,373 | -2,045.5 | -1,806 | -2,045.5 | -2,045.5 | -3,509.5 | -3,509.5 | -3,509.5 | -3,509.5 | -5,818.5 | -5,818.5 | -5,818.5 | -5,818.5 | -6,821.75 | -6,821.75 | -6,821.75 | -6,821.75 | -3,824.5 | 1,608.75 | -3,824.5 | -3,824.5 | -453 | -453 | -453 | -453 | -5,032.75 | -5,032.75 | -5,032.75 | -5,032.75 | -4,385.25 | -4,385.25 | -4,385.25 | -4,385.25 | -5,036 | -5,036 | -5,036 | -1,208 | -1,160.5 | -1,160.5 | -1,160.5 | -497.25 | -351.25 | -351.25 | -351.25 | -398.75 | -687 | -687 | -687 | -298.75 | -301.75 | -301.75 | -301.75 | -207.75 | -141.25 | -141.25 | -141.25 | -190.5 | -206.75 | -206.75 | -206.75 | 389.5 | 411.75 | 411.75 | 411.75 | 1,191.25 |
Kasstroom uit Operationele Activiteiten
| 4,723 | 4,764 | 5,153 | 3,895 | 4,261 | 2,856 | 8,809 | 8,301 | 3,158 | 7,624 | 2,917 | 8,548 | 3,859 | 6,888 | 3,859 | 7,731 | 3,900 | 7,869 | 3,900 | 7,277 | 3,297.5 | 5,913 | 3,297.5 | 5,493 | 2,990.75 | 6,470 | 2,990.75 | 7,603 | 3,618.5 | 6,871 | 3,618.5 | 5,923 | 2,964.25 | 5,934 | 2,964.25 | 2,964.25 | 2,070.25 | 2,070.25 | 2,070.25 | 2,070.25 | 2,387 | 2,387 | 2,387 | 2,387 | 1,800.75 | 1,800.75 | 1,800.75 | 1,800.75 | 1,922.5 | 1,922.5 | 1,922.5 | 1,922.5 | 1,928 | 1,928 | 1,928 | 1,928 | 1,649 | 1,649 | 1,649 | 1,649 | 1,706 | 1,706 | 1,706 | 1,706 | 1,216.5 | 1,216.5 | 1,216.5 | 1,216.5 | 1,264 | 1,264 | 1,264 | 1,264 | 1,410 | 1,410 | 1,410 | 1,410 | 1,121.75 | 1,121.75 | 1,121.75 | 1,121.75 | 1,118.75 | 1,118.75 | 1,118.75 | 1,118.75 | 1,185.25 | 1,185.25 | 1,185.25 | 1,185.25 | 1,169 | 1,169 | 1,169 | 1,169 | 1,191.25 | 1,191.25 | 1,191.25 | 1,191.25 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -2,113 | -1,806 | -1,793 | -2,038 | -1,390 | -2,297 | -1,920 | -1,316 | -1,685 | -2,255 | -2,263 | -1,857 | -891.75 | -2,610 | -891.75 | -1,902 | -1,284.75 | -1,863 | -1,284.75 | -1,951 | -1,287 | -1,585 | -1,287 | -1,953 | -270.25 | -2,261 | -270.25 | -2,972 | -882 | -3,186 | -882 | -2,679 | -1,265 | -3,605 | -1,265 | -1,265 | -405.25 | -405.25 | -405.25 | -405.25 | -1,248.25 | -1,248.25 | -1,248.25 | -1,248.25 | -793 | -793 | -793 | -793 | -555 | -555 | -555 | -555 | -920 | -920 | -920 | -920 | -1,148.25 | -1,148.25 | -1,148.25 | -1,148.25 | -364.25 | -364.25 | -364.25 | -364.25 | -461 | -461 | -461 | -461 | -477.5 | -477.5 | -477.5 | -477.5 | -464.25 | -464.25 | -464.25 | -464.25 | -524.75 | -524.75 | -524.75 | -524.75 | -344.25 | -344.25 | -344.25 | -344.25 | -523.5 | -523.5 | -523.5 | -523.5 | -443 | -443 | -443 | -443 | -1,082.5 | -1,082.5 | -1,082.5 | -1,082.5 |
Netto Overnames
| -121 | 29,796 | -2,274 | -6,599 | 1,258 | 2,337 | 553 | 9,946 | 213 | 166 | 17,671 | -14 | 0 | 0 | 0 | -936 | 0 | -5,574 | 0 | -1,455 | 0 | 0 | 0 | 0 | 0 | -116 | 0 | -705 | 0 | -2,942 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6,713 | -11,950 | -4,760 | -4,423 | -6,646 | -3,390 | -7,650 | -6,543 | -1,153 | -886 | -3,961 | 0 | 0 | 0 | 0 | 0 | -24 | -24 | -24 | -24 | -10.25 | -10.25 | -10.25 | -10.25 | -1 | -1 | -1 | -1 | -61.25 | -61.25 | -61.25 | -61.25 | -89.75 | -89.75 | -89.75 | -89.75 | -33.5 | -33.5 | -33.5 | -33.5 | -0.75 | -0.75 | -0.75 | -0.75 | -1.25 | -1.25 | -1.25 | -1.25 | 0 | 0 | 0 | 0 | -16.25 | -16.25 | -16.25 | -16.25 | -9.25 | -9.25 | -9.25 | -9.25 | -4.5 | -4.5 | -4.5 | -4.5 | -88.5 | -88.5 | -88.5 | -88.5 | -187 | -187 | -187 | -187 | -308 | -308 | -308 | -308 | -114.5 | -114.5 | -114.5 | -114.5 | -680.5 | -680.5 | -680.5 | -680.5 | -373 | -373 | -373 | -373 | -346.5 | -346.5 | -346.5 | -346.5 | -619.75 | -619.75 | -619.75 | -619.75 |
Verkoop/verval van Beleggingen
| 2,297 | 5,673 | 239 | 2,111 | 1,263 | 3,208 | 2,821 | 1,563 | 703 | 3,003 | 913 | 0 | 27.5 | 27.5 | 27.5 | 27.5 | 17.75 | 17.75 | 17.75 | 17.75 | 13.5 | 13.5 | 13.5 | 13.5 | 65.25 | 65.25 | 65.25 | 65.25 | 79.25 | 79.25 | 79.25 | 79.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,585.25 | 4,585.25 | 4,585.25 | 4,585.25 | 16.25 | 16.25 | 16.25 | 16.25 | 487 | 487 | 487 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.75 | 99.75 | 99.75 | 99.75 | 770.75 | 770.75 | 770.75 | 770.75 | 390.75 | 390.75 | 390.75 | 390.75 | 699.25 | 699.25 | 699.25 | 699.25 | 661 | 661 | 661 | 661 | 357.25 | 357.25 | 357.25 | 357.25 | 199.25 | 199.25 | 199.25 | 199.25 | 149.75 | 149.75 | 149.75 | 149.75 | 49.25 | 49.25 | 49.25 | 49.25 |
Overige Investeringsactiviteiten
| -5 | -21 | -58 | -72 | -3 | -4 | -2 | 0 | -3 | -2 | -17 | 3,167 | 864.25 | 3,797 | 864.25 | -4,814 | 1,291 | -2,660 | 1,291 | -2,486 | 1,283.75 | -2,882 | 1,283.75 | 1,234 | 206 | -2,043 | 206 | -2,092 | 864 | -2,792 | 864 | -4,498 | 1,354.75 | -1,298 | 1,354.75 | 1,354.75 | 438.75 | 438.75 | 438.75 | 438.75 | -3,336.25 | -3,336.25 | -3,336.25 | -3,336.25 | 778 | 778 | 778 | 778 | 68 | 68 | 68 | 68 | 936.25 | 936.25 | 936.25 | 936.25 | 1,157.5 | 1,157.5 | 1,157.5 | 1,157.5 | 269 | 269 | 269 | 269 | -221.25 | -221.25 | -221.25 | -221.25 | 273.75 | 273.75 | 273.75 | 273.75 | 73 | 73 | 73 | 73 | -21.75 | -21.75 | -21.75 | -21.75 | 667.5 | 667.5 | 667.5 | 667.5 | 697.25 | 697.25 | 697.25 | 697.25 | 639.75 | 639.75 | 639.75 | 639.75 | 1,653 | 1,653 | 1,653 | 1,653 |
Kasstroom uit Investeringsactiviteiten
| -6,655 | 21,692 | -8,646 | -11,021 | -5,518 | -146 | -6,198 | 3,650 | -1,925 | 26 | 12,343 | 1,296 | -945.5 | 1,187 | -945.5 | -7,652 | -1,452.75 | -10,097 | -1,452.75 | -5,892 | -1,380.75 | -4,467 | -1,380.75 | -719 | -223.5 | -4,420 | -223.5 | -5,769 | -880.25 | -8,920 | -880.25 | -7,177 | -1,368.75 | -4,891 | -1,368.75 | -1,368.75 | -467.5 | -467.5 | -467.5 | -467.5 | 3,580.25 | 3,580.25 | 3,580.25 | 3,580.25 | -809 | -809 | -809 | -809 | -47 | -47 | -47 | -47 | -949.5 | -949.5 | -949.5 | -949.5 | -794.75 | -794.75 | -794.75 | -794.75 | -120.5 | -120.5 | -120.5 | -120.5 | 315.5 | 315.5 | 315.5 | 315.5 | -49.5 | -49.5 | -49.5 | -49.5 | 177 | 177 | 177 | 177 | 163.25 | 163.25 | 163.25 | 163.25 | -672.75 | -672.75 | -672.75 | -672.75 | -679.5 | -679.5 | -679.5 | -679.5 | -650 | -650 | -650 | -650 | -1,720.5 | -1,720.5 | -1,720.5 | -1,720.5 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -10,465 | -11,376 | -8,952 | -10,997 | -4,187 | -1,843 | -5,103 | -3,700 | -3,830 | -1,477 | -2,094 | -3,533.75 | -4,392.75 | -1,345 | -4,392.75 | -4,392.75 | -3,262.25 | -4,362 | -3,262.25 | -3,262.25 | -3,298.75 | -1,921 | -3,298.75 | -3,298.75 | -3,244.75 | -1,799 | -3,244.75 | -3,244.75 | -3,174.25 | -7,617 | -3,174.25 | -3,174.25 | -1,685.75 | -5,387 | -1,685.75 | -1,685.75 | -2,282.25 | -2,282.25 | -2,282.25 | -2,282.25 | -3,269.5 | -3,269.5 | -3,269.5 | -3,269.5 | -929.25 | -929.25 | -929.25 | -929.25 | -2,269.25 | -2,269.25 | -2,269.25 | -2,269.25 | -978.5 | -978.5 | -978.5 | -978.5 | -389.75 | -389.75 | -389.75 | -389.75 | -331.25 | -331.25 | -331.25 | -331.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -775.75 | -775.75 | -775.75 | -775.75 | -1,304.75 | -1,304.75 | -1,304.75 | -1,304.75 | -1,013 | -1,013 | -1,013 | -1,013 | -896.75 | -896.75 | -896.75 | -896.75 | -209 | -209 | -209 | -209 |
Uitgifte van Gewone Aandelen
| 0 | -450 | -445 | -420 | 0 | 0 | 0 | 0 | 0 | -405.5 | -488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.75 | 19.75 | 19.75 | 19.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 6 | 6 | 3.25 | 3.25 | 3.25 | 3.25 | 0 | 0 | 0 | 0 | 2.5 | 2.5 | 2.5 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,006 | -167 | -684 | -2,639 | 0 | 0 | 0 | 0 | 0 | -56.5 | -226 | -56.5 | -759.75 | -21 | -759.75 | -85 | -384.25 | -68 | -384.25 | -384.25 | -160 | -160 | -160 | -35 | -394 | -394 | -394 | -394 | -314 | -314 | -314 | -314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,841 | -13,433 | -2,675 | -1,715 | -2,403 | -1,502 | -1,502 | -1,051 | -2,478 | -2,027 | -2,703 | -1,802 | -863.5 | -1,652 | -863.5 | -1,503 | -789.5 | -1,655 | -789.5 | -1,504 | -1,421.5 | -4,182 | -1,421.5 | -1,685 | -1,474.5 | -4,213 | -1,474.5 | -1,655 | -1,354.25 | -3,761 | -1,354.25 | -1,505 | -1,316.5 | -3,761 | -1,316.5 | -1,316.5 | -1,260.25 | -1,260.25 | -1,260.25 | -1,260.25 | -2,501.25 | -2,501.25 | -2,501.25 | -2,501.25 | -1,203.75 | -1,203.75 | -1,203.75 | -1,203.75 | -782.5 | -782.5 | -782.5 | -782.5 | -1,224 | -1,224 | -1,224 | -1,224 | -26 | -26 | -26 | -26 | -800 | -800 | -800 | -800 | -921.5 | -921.5 | -921.5 | -921.5 | -637.25 | -637.25 | -637.25 | -637.25 | -499.75 | -499.75 | -499.75 | -499.75 | -471 | -471 | -471 | -471 | -493.25 | -493.25 | -493.25 | -493.25 | -444.25 | -444.25 | -444.25 | -444.25 | -386.5 | -386.5 | -386.5 | -386.5 | -976.5 | -976.5 | -976.5 | -976.5 |
Overige Financieringsactiviteiten
| 532 | -442 | -1,022 | -720 | -858 | -537 | -884 | -472 | -882 | -189 | -886 | -8,950 | 6,016 | -798 | 6,016 | 1,054 | 4,436 | -714 | 4,436 | -164 | 4,880.25 | -1,211 | 4,880.25 | -3,454 | 5,113.25 | -131 | 5,113.25 | -852 | 4,822.75 | -1,930 | 4,822.75 | 5,469 | 3,002.25 | -536 | 3,002.25 | 3,002.25 | 3,542.5 | 3,542.5 | 3,542.5 | 3,542.5 | 5,764.75 | 5,764.75 | 5,764.75 | 5,764.75 | 2,129.75 | 2,129.75 | 2,129.75 | 2,129.75 | 3,051.75 | 3,051.75 | 3,051.75 | 3,051.75 | 2,200 | 2,200 | 2,200 | 2,200 | 415.75 | 415.75 | 415.75 | 415.75 | 1,131.25 | 1,131.25 | 1,131.25 | 1,131.25 | 921.5 | 921.5 | 921.5 | 921.5 | 637.25 | 637.25 | 637.25 | 637.25 | 499.75 | 499.75 | 499.75 | 499.75 | 1,246.75 | 1,246.75 | 1,246.75 | 1,246.75 | 1,798 | 1,798 | 1,798 | 1,798 | 1,457.25 | 1,457.25 | 1,457.25 | 1,457.25 | 1,283.25 | 1,283.25 | 1,283.25 | 1,283.25 | 1,185.5 | 1,185.5 | 1,185.5 | 1,185.5 |
Kasstroom uit Financieringsactiviteiten
| 5,673 | -25,868 | 4,126 | 5,503 | -7,908 | -4,397 | -7,945 | -5,696 | 8 | -4,155 | -6,397 | -10,752 | -6,016 | -3,816 | -6,016 | -534 | -4,436 | 1,925 | -4,436 | -1,668 | -4,857.75 | -3,472 | -4,857.75 | -5,174 | -4,921.5 | -2,545 | -4,921.5 | -2,507 | -4,821.75 | 1,926 | -4,821.75 | 3,964 | -2,997.25 | 1,090 | -2,997.25 | -2,997.25 | -3,507.75 | -3,507.75 | -3,507.75 | -3,507.75 | -5,722.25 | -5,722.25 | -5,722.25 | -5,722.25 | -2,087.5 | -2,087.5 | -2,087.5 | -2,087.5 | -3,006.5 | -3,006.5 | -3,006.5 | -3,006.5 | -2,319.75 | -2,319.75 | -2,319.75 | -2,319.75 | -693.25 | -693.25 | -693.25 | -693.25 | -1,811 | -1,811 | -1,811 | -1,811 | -1,574.25 | -1,574.25 | -1,574.25 | -1,574.25 | -945.75 | -945.75 | -945.75 | -945.75 | -1,602.75 | -1,602.75 | -1,602.75 | -1,602.75 | -1,384.75 | -1,384.75 | -1,384.75 | -1,384.75 | -1,705.75 | -1,705.75 | -1,705.75 | -1,705.75 | -1,977 | -1,977 | -1,977 | -1,977 | -1,283 | -1,283 | -1,283 | -1,283 | -1,044.5 | -1,044.5 | -1,044.5 | -1,044.5 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 126 | -274 | -481 | -492 | -619.75 | 133 | 3,664.5 | -132 | -107 | -31 | -153 | 3,890.25 | -47 | 3,890.25 | 161 | 1,864 | 98 | 1,864 | -128 | 2,319.5 | -49 | 2,319.5 | -187 | 1,885 | 5 | 1,885 | -43 | 1,849.25 | -98 | 1,849.25 | 33 | 2,626 | 21 | 2,626 | 2,626 | 2,449.5 | 2,449.5 | 2,449.5 | 2,449.5 | -266 | -266 | -266 | -266 | 1,462.75 | 1,462.75 | 1,462.75 | 1,462.75 | 675 | 675 | 675 | 675 | 1,465.75 | 1,465.75 | 1,465.75 | 1,465.75 | 330.5 | 330.5 | 330.5 | 330.5 | 176.75 | 176.75 | 176.75 | 176.75 | 140 | 140 | 140 | 140 | 2.5 | 2.5 | 2.5 | 2.5 | 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
| 4,915 | -1,609 | 2,682 | -2,839 | -8,679 | -1,757 | -5,200 | 6,801 | 1,110 | 3,388 | 18,691.5 | -4,832.5 | 787.75 | 8,675.25 | 787.75 | -3,969.5 | -124.75 | 4,632.5 | -124.75 | -5,373.25 | -621.5 | 4,627 | -621.5 | -7,910.5 | -269.25 | 7,019.75 | -269.25 | -8,495 | -234.25 | 7,991.5 | -234.25 | -5,703.75 | 1,224.25 | 6,693.75 | 1,224.25 | 1,224.25 | 544.5 | 544.5 | 544.5 | 544.5 | -21 | -21 | -21 | -21 | 367 | 367 | 367 | 367 | -456 | -456 | -456 | -456 | 124.5 | 124.5 | 124.5 | 124.5 | 491.5 | 491.5 | 491.5 | 491.5 | -48.75 | -48.75 | -48.75 | -48.75 | 97.75 | 97.75 | 97.75 | 97.75 | 271.25 | 271.25 | 271.25 | 271.25 | -15.75 | -15.75 | -15.75 | -15.75 | -99.75 | -99.75 | -99.75 | -99.75 | -1,259.75 | -1,259.75 | -1,259.75 | -1,259.75 | -1,471.25 | -1,471.25 | -1,471.25 | -1,471.25 | -764 | -764 | -764 | -764 | -1,573.75 | -1,573.75 | -1,573.75 | -1,573.75 |
Kaspositie aan het Einde van de Periode
| 16,746 | 11,831 | 13,440 | 10,758 | 13,597 | 22,276 | 24,033 | 29,233 | 22,432 | 21,322 | 20,967 | 5,330.5 | 2,275.5 | 10,163 | 2,275.5 | 2,275.5 | 1,487.75 | 6,245 | 1,487.75 | 1,487.75 | 1,612.5 | 6,861 | 1,612.5 | 1,612.5 | 2,234 | 9,523 | 2,234 | 2,234 | 2,503.25 | 10,729 | 2,503.25 | 2,503.25 | 2,737.5 | 8,207 | 2,737.5 | 2,737.5 | 1,471 | 1,471 | 1,471 | 1,471 | 926.5 | 926.5 | 926.5 | 926.5 | 947.5 | 947.5 | 947.5 | 947.5 | 580.5 | 580.5 | 580.5 | 580.5 | 1,036.5 | 1,036.5 | 1,036.5 | 1,036.5 | 912 | 912 | 912 | 912 | 420.5 | 420.5 | 420.5 | 420.5 | 469.25 | 469.25 | 469.25 | 469.25 | 371.5 | 371.5 | 371.5 | 371.5 | 100.25 | 100.25 | 100.25 | 100.25 | -99.75 | -99.75 | -99.75 | -99.75 | -1,259.75 | -1,259.75 | -1,259.75 | -1,259.75 | -1,471.25 | -1,471.25 | -1,471.25 | -1,471.25 | -764 | -764 | -764 | -764 | -1,573.75 | -1,573.75 | -1,573.75 | -1,573.75 |