Great China Holdings (Hong Kong) Limited
HKEX:0021.HK
0.092 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -32.101 | 28.06 | 16.245 | 36.776 | -26.667 | -21.006 | -90.579 | 8.1 | 0.026 | -0.914 | -3.575 | -0.914 | 34.647 | 10.951 | 7.065 | 10.951 | -41.881 | -18.566 | -32.993 | -18.566 | 4.342 | -1.118 | -7.834 | -1.118 | 1.233 | -1.461 | -8.474 | -1.461 | -16.571 | -8.659 | -18.623 | -8.659 | -15.573 | -7.725 | -13.469 | -7.725 | -7.725 | -2.521 | 0 | -2.521 | -2.521 | -5.508 | 0 | -5.508 | -5.508 | -0.603 | 0 | -0.603 | -0.603 | -0.28 | -0.28 | -0.28 | -0.28 | -3.257 | -3.257 | -3.257 | -3.257 | -1.43 | -1.43 | -1.43 | -1.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.521 | 1.301 | 1.385 | 1.278 | 1.207 | 1.692 | 1.757 | 1.927 | 2.441 | 0.827 | 0.865 | 0.827 | 1.473 | 0.769 | 1.602 | 0.769 | 1.574 | 0.77 | 1.507 | 0.77 | 1.307 | 0.651 | 1.295 | 0.651 | 1.269 | 0.676 | 1.436 | 0.676 | 1.465 | 0.666 | 1.198 | 0.666 | 0.541 | 0.265 | 0.518 | 0.265 | 0.265 | 0.279 | 0.279 | 0.279 | 0.279 | 0.354 | 0.354 | 0.354 | 0.354 | 0.199 | 0.199 | 0.199 | 0.199 | 0.118 | 0.118 | 0.118 | 0.118 | 0.045 | 0.045 | 0.045 | 0.045 | 0.007 | 0.007 | 0.007 | 0.007 | 0.075 | 0.075 | 0.075 | 0.075 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.325 | 0.325 | 0.325 | 0.325 | 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 |
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 | 0.292 | 0 | -0.235 | 0 | 0.061 | 0 | 0.546 | 0 | 0.591 | 0.309 | 0.644 | 0.309 | 0.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.739 | 2.407 | -20.076 | 2.159 | -4.557 | -3.655 | -23.015 | -5.703 | -4.022 | -4.31 | -13.217 | -4.31 | -14.261 | -9.509 | -26.676 | -9.509 | -88.244 | -22.067 | -38.526 | -22.067 | -33.405 | -17.103 | -33.363 | -17.103 | -39.153 | -16.801 | -28.169 | -16.801 | -48.193 | -11.409 | 9.492 | -11.409 | -17.182 | -7.824 | -12.681 | -7.824 | -7.824 | -3.882 | -3.882 | -3.882 | -3.882 | -0.363 | -0.363 | -0.363 | -0.363 | 1.561 | 1.561 | 1.561 | 1.561 | -0.802 | -0.802 | -0.802 | -0.802 | -0.036 | -0.036 | -0.036 | -0.036 | 0.202 | 0.202 | 0.202 | 0.202 | 0.2 | 0.2 | 0.2 | 0.2 | -1.65 | -1.65 | -1.65 | -1.65 | -8.25 | -8.25 | -8.25 | -8.25 | -1.9 | -1.9 | -1.9 | -1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0.842 | -0.179 | -0.922 | -0.128 | 0.79 | -1.049 | 0.1 | -0.221 | 0.042 | 0 | -0.023 | 0 | 0.249 | 0 | -0.095 | 0 | -0.001 | 0 | 0.769 | 0 | 0.454 | 0 | -0.97 | 0 | -0.187 | 0 | -0.227 | 0 | 1.838 | 0 | 1.126 | 0 | -5.582 | 0 | 4.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -29.268 | -10.162 | -28.049 | -1.162 | -28.593 | -5.947 | 10.558 | -12.366 | -3.482 | -7.169 | -17.848 | -7.169 | 12.607 | -4.92 | -32.286 | -4.92 | -82.043 | 0 | -48.766 | 0 | -64.934 | 0 | -49.133 | 0 | -51.332 | 0 | -49.099 | 0 | -24.692 | 0 | -1.999 | 0 | -3.471 | 0 | 6.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.985 | 0.576 | 1.522 | -1.024 | 24.125 | -0.245 | -2.722 | 0.006 | -0.06 | 0 | 2.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 32.18 | 12.172 | 7.373 | 4.473 | -0.879 | 3.586 | -30.951 | 6.878 | -0.522 | 2.86 | 1.999 | 2.86 | -27.117 | -4.589 | 5.705 | -4.589 | -6.2 | 0 | 9.471 | 0 | 31.075 | 0 | 16.74 | 0 | 12.366 | 0 | 21.157 | 0 | -25.339 | 0 | 10.365 | 0 | -8.129 | 0 | -23.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 50.647 | -14.372 | 6.717 | -39.855 | 19.271 | 24.114 | 87.484 | -0.709 | -0.278 | -3.898 | 9.773 | -3.898 | -26.358 | -13.817 | -23.917 | -13.817 | 9.492 | 10.444 | 32.213 | 10.444 | -24.514 | -7.47 | -7.991 | -7.47 | -16.914 | -5.236 | -2.569 | -5.236 | 4.046 | 1.744 | -4.053 | 1.744 | 3.355 | 1.013 | -3.169 | 1.013 | 1.013 | 0.516 | -2.005 | 0.516 | 0.516 | 2.864 | -2.645 | 2.864 | 2.864 | -0.785 | -1.387 | -0.785 | -0.785 | -0.85 | -0.85 | -0.85 | -0.85 | 0.089 | 0.089 | 0.089 | 0.089 | -0.111 | -0.111 | -0.111 | -0.111 | 0.925 | 0.925 | 0.925 | 0.925 | -3.2 | -3.2 | -3.2 | -3.2 | 2.075 | 2.075 | 2.075 | 2.075 | 5.7 | 5.7 | 5.7 | 5.7 | 3.6 | 3.6 | 3.6 | 3.6 | -0.475 | -0.475 | -0.475 | -0.475 | 5.6 | 5.6 | 5.6 | 5.6 | 4.975 | 4.975 | 4.975 | 4.975 |
Kasstroom uit Operationele Activiteiten
| -4.677 | 5.029 | -25.948 | -4.512 | -16.838 | -9.48 | -19.931 | -12.82 | -10.215 | -8.295 | -23.1 | -8.295 | -4.499 | -11.606 | -41.926 | -11.606 | -119.059 | -29.418 | -37.799 | -29.418 | -52.27 | -25.041 | -47.893 | -25.041 | -53.273 | -22.821 | -38.011 | -22.821 | -59.192 | -17.658 | -11.44 | -17.658 | -28.268 | -13.962 | -28.157 | -13.962 | -13.962 | -5.607 | -5.607 | -5.607 | -5.607 | -2.653 | -2.653 | -2.653 | -2.653 | 0.372 | 0.372 | 0.372 | 0.372 | -1.814 | -1.814 | -1.814 | -1.814 | -3.159 | -3.159 | -3.159 | -3.159 | -1.332 | -1.332 | -1.332 | -1.332 | 1.2 | 1.2 | 1.2 | 1.2 | -4.75 | -4.75 | -4.75 | -4.75 | -6.075 | -6.075 | -6.075 | -6.075 | 4.125 | 4.125 | 4.125 | 4.125 | 3.6 | 3.6 | 3.6 | 3.6 | -0.475 | -0.475 | -0.475 | -0.475 | 5.6 | 5.6 | 5.6 | 5.6 | 4.975 | 4.975 | 4.975 | 4.975 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -6.69 | -0.906 | 0.044 | -1.021 | -0.978 | -1.84 | -2.401 | -2.124 | -4.393 | -2.212 | -4.454 | -2.212 | -2.212 | -4.121 | -4.121 | -4.121 | -4.121 | -27.202 | -27.202 | -27.202 | -1.885 | -8.857 | -8.857 | -8.857 | -0.835 | -2.22 | -2.22 | -2.22 | -2.444 | -0.202 | -0.202 | -0.202 | -4.224 | -0.994 | -0.994 | -0.994 | -0.994 | -18.488 | -18.488 | -18.488 | -18.488 | -0.069 | -0.069 | -0.069 | -0.069 | -2.304 | -2.304 | -2.304 | -2.304 | -0.205 | -0.205 | -0.205 | -0.205 | -0.06 | -0.06 | -0.06 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.6 | -15.6 | -15.6 | -15.6 | 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 | 0.452 | 0 | -9.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | -0.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.5 | -7.5 | -7.5 | -7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.125 | -0.125 | -0.125 | -0.125 | 0 | 0 | 0 | 0 | -3.4 | -3.4 | -3.4 | -3.4 | -5 | -5 | -5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.083 | 0.083 | 0.083 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investeringsactiviteiten
| -4.817 | -15.308 | -4.446 | 3.974 | -4.536 | -0.937 | -8.06 | -2.947 | -7.81 | 2.212 | -3.234 | 2.212 | -4.113 | 4.121 | -6.416 | 4.121 | -28.56 | 27.202 | -51.558 | 27.202 | -28.129 | 8.857 | -5.208 | 8.857 | -3.15 | 2.22 | -4.587 | 2.22 | -19.724 | 0.119 | -132.457 | 0.119 | -2.353 | 0.994 | -8.813 | 0.994 | 0.994 | 18.488 | 18.488 | 18.488 | 18.488 | 0.069 | 0.069 | 0.069 | 0.069 | 2.304 | 2.304 | 2.304 | 2.304 | 7.705 | 7.705 | 7.705 | 7.705 | 0.06 | 0.06 | 0.06 | 0.06 | 0 | 0 | 0 | 0 | 0.125 | 0.125 | 0.125 | 0.125 | 0 | 0 | 0 | 0 | 3.4 | 3.4 | 3.4 | 3.4 | 20.6 | 20.6 | 20.6 | 20.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -6.69 | -0.906 | 0.044 | -1.021 | -1.509 | -1.84 | -2.401 | -2.124 | -4.393 | -2.777 | -4.454 | -2.777 | -4.113 | -2.678 | -6.416 | -2.678 | -28.56 | -30.124 | -51.558 | -30.124 | -30.014 | -8.813 | -5.208 | -8.813 | -3.985 | -2.15 | -4.587 | -2.15 | -22.168 | 9.053 | -132.457 | 9.053 | -6.125 | -1.117 | -18.225 | -1.117 | -1.117 | -18.683 | -18.683 | -18.683 | -18.683 | -4.514 | -4.514 | -4.514 | -4.514 | -1.476 | -1.476 | -1.476 | -1.476 | -7.705 | -7.705 | -7.705 | -7.705 | -8.31 | -8.31 | -8.31 | -8.31 | -1.332 | -1.332 | -1.332 | -1.332 | -0.125 | -0.125 | -0.125 | -0.125 | -2.975 | -2.975 | -2.975 | -2.975 | -11.75 | -11.75 | -11.75 | -11.75 | 45 | 45 | 45 | 45 | -100.975 | -100.975 | -100.975 | -100.975 | -34.225 | -34.225 | -34.225 | -34.225 | 36.075 | 36.075 | 36.075 | 36.075 | 16.45 | 16.45 | 16.45 | 16.45 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | -22.3 | 0 | -1.121 | 0 | -1.452 | 0 | -1.336 | 0 | 0 | -0.268 | 0 | 0 | 0 | -0.259 | 0 | 0 | 0 | -0.258 | 0 | 0 | -10.441 | -10.441 | -10.441 | -10.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 77.59 | 19.398 | 19.398 | 19.398 | 19.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.652 | 38.652 | 38.652 | 38.652 | 0 | 0 | 0 | 0 | 42.166 | 42.166 | 42.166 | 42.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.125 | -5.125 | -5.125 | -5.125 | -5.125 | -5.125 | -5.125 | -5.125 |
Overige Financieringsactiviteiten
| 23.466 | -9.494 | 27.483 | 5.622 | 22.136 | 12.539 | 28.528 | 13.991 | -55.967 | -19.398 | 26.053 | -19.398 | 5.496 | 0 | 47.316 | 0 | 148.501 | 0 | 93.967 | 0 | 84.977 | 10.441 | 52.009 | 10.441 | 59.33 | 0 | 40.721 | 0 | 50.131 | 0 | 166.386 | 0 | 21.523 | 0 | 35.106 | 0 | 0 | 0 | 0 | 0 | 0 | -38.652 | -38.652 | -38.652 | -38.652 | 0 | 0 | 0 | 0 | -42.166 | -42.166 | -42.166 | -42.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.125 | 5.125 | 5.125 | 5.125 | 5.125 | 5.125 | 5.125 | 5.125 |
Kasstroom uit Financieringsactiviteiten
| 23.011 | 11.518 | 26.159 | 4.501 | 21.153 | 11.087 | 27.165 | 12.655 | 19.599 | 11.919 | 25.785 | 11.919 | 5.496 | 13.276 | 47.057 | 13.276 | 148.501 | 60.907 | 93.709 | 60.907 | 84.977 | 35.094 | 52.009 | 35.094 | 59.33 | 26.314 | 40.721 | 26.314 | 50.131 | 43.371 | 166.386 | 43.371 | 21.523 | 14.16 | 35.106 | 14.16 | 14.16 | 14.369 | 14.369 | 14.369 | 14.369 | 38.379 | 38.379 | 38.379 | 38.379 | 0.267 | 0.267 | 0.267 | 0.267 | 27.799 | 27.799 | 27.799 | 27.799 | 11.74 | 11.74 | 11.74 | 11.74 | 2.628 | 2.628 | 2.628 | 2.628 | 0 | 0 | 0 | 0 | 5.525 | 5.525 | 5.525 | 5.525 | 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 Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.008 | -0.02 | -0.038 | -0.047 | 0.013 | 0.007 | 0.132 | -0.029 | -0.065 | -3.696 | -0.005 | -3.696 | -0.305 | -12.951 | -0.219 | -12.951 | -0.036 | 11.367 | 0.09 | 11.367 | -0.071 | -7.226 | -0.041 | -7.226 | -1.222 | -3.47 | 1.141 | -3.47 | 1.233 | -37.019 | -1.504 | -37.019 | 10.759 | -0.918 | 1.256 | -0.918 | -0.918 | -5.591 | -5.591 | -5.591 | -5.591 | -17.105 | -17.105 | -17.105 | -17.105 | -3.147 | -3.147 | -3.147 | -3.147 | -7.44 | -7.44 | -7.44 | -7.44 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | -0.025 | -0.025 | -0.025 | -0.025 | 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
| 11.954 | 14.777 | -0.532 | -1.998 | 3.151 | -0.054 | 5.917 | -2.53 | 12.585 | 0.223 | 10.068 | 0.223 | -6.033 | -1.231 | 5.024 | -1.231 | -6.913 | 1.322 | 7.004 | 1.322 | 1.382 | 0.372 | 0.312 | 0.372 | -0.223 | 0.029 | 0.624 | 0.029 | -31.327 | -2.253 | 29.103 | -2.253 | -12.482 | -1.838 | 7.196 | -1.838 | -1.838 | -15.511 | -15.511 | -15.511 | -15.511 | 14.107 | 14.107 | 14.107 | 14.107 | -3.983 | -3.983 | -3.983 | -3.983 | 10.84 | 10.84 | 10.84 | 10.84 | 0.273 | 0.273 | 0.273 | 0.273 | -0.035 | -0.035 | -0.035 | -0.035 | 1.075 | 1.075 | 1.075 | 1.075 | -2.225 | -2.225 | -2.225 | -2.225 | -6.1 | -6.1 | -6.1 | -6.1 | 3.675 | 3.675 | 3.675 | 3.675 | -97.375 | -97.375 | -97.375 | -97.375 | -29.125 | -29.125 | -29.125 | -29.125 | 43.875 | 43.875 | 43.875 | 43.875 | 22.975 | 22.975 | 22.975 | 22.975 |
Kaspositie aan het Einde van de Periode
| 46.472 | 34.518 | 19.741 | 20.273 | 22.271 | 19.12 | 19.174 | 13.257 | 15.787 | 1.168 | 11.013 | 1.168 | 1.168 | 0.945 | 7.2 | 0.945 | 0.945 | 2.176 | 7.858 | 2.176 | 2.176 | 0.854 | 0.794 | 0.854 | 0.854 | 0.482 | 1.077 | 0.482 | 0.482 | 0.453 | 31.809 | 0.453 | 0.453 | 3.901 | 12.935 | 3.901 | 3.901 | 5.739 | 5.739 | 5.739 | 5.739 | 21.25 | 21.25 | 21.25 | 21.25 | 7.143 | 7.143 | 7.143 | 7.143 | 11.127 | 11.127 | 11.127 | 11.127 | 0.286 | 0.286 | 0.286 | 0.286 | 0.014 | 0.014 | 0.014 | 0.014 | 0.05 | 0.05 | 0.05 | 0.05 | -1.025 | -1.025 | -1.025 | -1.025 | 1.2 | 1.2 | 1.2 | 1.2 | 7.3 | 7.3 | 7.3 | 7.3 | 3.625 | 3.625 | 3.625 | 3.625 | 101 | 101 | 101 | 101 | 130.125 | 130.125 | 130.125 | 130.125 | 86.25 | 86.25 | 86.25 | 86.25 |