The Bank of East Asia, Limited
HKEX:0023.HK
9.76 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 2,111 | 1,185 | 2,337 | 2,561 | 1,090 | 2,193 | 2,266 | 1,687 | 1,135 | 1,937 | 643 | 2,517 | 3,992 | 0 | 6,220 | 1,628 | 2,095 | 0 | 3,354 | 3,081 | 3,580 | 3,237 | 3,376 | 2,121.5 | 1,891.25 | 1,891.25 | 1,891.25 | 1,891.25 | 1,437.75 | 1,437.75 | 1,437.75 | 1,437.75 | 1,287.5 | 1,287.5 | 1,287.5 | 1,287.5 | 874 | 874 | 874 | 874 | 2 | 2 | 2 | 2 | 1,296.248 | 1,296.248 | 1,296.248 | 1,296.248 | 1,065.049 | 1,065.049 | 1,065.049 | 1,065.049 | 696.495 | 696.495 | 696.495 | 612.142 | 612.142 | 612.142 | 612.142 | 485.227 | 485.227 | 485.227 | 485.227 | 328.612 | 328.612 | 328.612 | 328.612 | 402.934 | 402.934 | 402.934 | 402.934 | 472.802 | 472.802 | 472.802 | 472.802 | 0 |
| Afschrijvingen & Amortisatie
| 435 | 414 | 406 | 418 | 457 | 477 | 492 | 496 | 499 | 485 | 456 | 240 | 247 | 0 | 246 | 276 | 256 | 0 | 268 | 352 | 344 | 356 | 346 | 175.5 | 172.5 | 172.5 | 172.5 | 172.5 | 167.25 | 167.25 | 167.25 | 167.25 | 153.75 | 153.75 | 153.75 | 153.75 | 131.25 | 131.25 | 131.25 | 131.25 | 110 | 110 | 110 | 110 | 82.189 | 82.189 | 82.189 | 82.189 | 75.326 | 75.326 | 75.326 | 75.326 | 64.641 | 64.641 | 64.641 | 64.641 | 96.959 | 96.959 | 96.959 | 96.959 | 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 | 11,258.5 | 6,796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11 | 12 | 12 | 11 | 11 | 9 | 10 | 9 | 2 | 11 | 12 | 18 | 17 | 0 | 19 | 19 | 16 | 0 | 12 | 13 | 11 | 11 | 11 | 5.25 | 5.5 | 5.5 | 5.5 | 5.5 | 5 | 5 | 5 | 5 | 7.25 | 7.25 | 7.25 | 7.25 | 0 | 0 | 0 | 0 | 16.5 | 16.5 | 16.5 | 16.5 | 6.828 | 6.828 | 6.828 | 6.828 | 0 | 0 | 0 | 0 | 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 | 11,033 | 0 | 20,759 | 0 | -44,078 | 0 | 20,086 | 0 | -16,931 | 0 | -23,640 | 0 | 0 | 0 | -16,733 | 0 | 0 | 0 | -68,092 | 0 | -63,726 | -6,807 | -6,807 | -1,117.75 | -1,117.75 | -1,117.75 | -1,117.75 | -5,428 | -5,428 | -5,428 | -5,428 | 3,585.5 | 3,585.5 | 3,585.5 | 3,585.5 | -10,006.25 | -10,006.25 | -10,006.25 | -10,006.25 | -148 | -148 | -148 | -148 | 3,857.464 | 3,857.464 | 3,857.464 | 3,857.464 | 5,919.805 | 5,919.805 | 5,919.805 | 5,919.805 | 669.263 | 669.263 | 669.263 | 669.263 | 101.758 | 101.758 | 101.758 | 101.758 | 43.178 | 43.178 | 43.178 | 43.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| Overig Werkkapitaal
| 0 | 11,033 | 0 | 20,759 | 0 | -44,078 | 0 | 20,086 | 0 | -16,931 | 0 | -23,640 | 0 | 0 | 0 | -16,733 | 0 | 0 | 0 | -68,092 | 0 | -63,726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15,253 | 23,361 | -14,987 | -233 | 7,868 | 15,369 | -16,541 | 17,054 | -4,373 | 34,821 | 5,590 | 10,014 | -15,722 | 0 | -10,457 | 17,244 | -12,939 | 0 | 13,036 | 49,062 | -42,762 | 59,009 | -55,377 | -52.75 | 81.5 | 81.5 | 81.5 | 81.5 | 92 | 92 | 92 | 92 | -167.25 | -167.25 | -167.25 | -167.25 | 460.25 | 460.25 | 460.25 | 460.25 | -360 | -360 | -360 | -360 | -140.146 | -140.146 | -140.146 | -140.146 | -26.654 | -26.654 | -26.654 | -26.654 | 79.776 | 79.776 | 79.776 | 164.129 | 2,119.479 | 2,119.479 | 2,119.479 | 2,246.394 | 415.915 | 415.915 | 415.915 | 572.53 | -2,072.474 | -2,072.474 | -2,072.474 | -2,146.796 | -647.521 | -647.521 | -647.521 | -717.389 | 2,612.195 | 2,612.195 | 2,612.195 | 3,084.996 |
| Kasstroom uit Operationele Activiteiten
| -12,696 | 24,132 | -13,056 | 1,910 | 8,501 | 17,085 | -14,767 | 18,245 | -3,737 | 36,273 | 5,777 | -10,851 | -11,466 | 0 | -3,972 | 2,434 | -10,572 | 0 | 16,670 | -15,584 | -38,827 | -1,113 | -51,644 | -4,557.5 | 1,033 | 1,033 | 1,033 | 1,033 | -3,726 | -3,726 | -3,726 | -3,726 | 4,866.75 | 4,866.75 | 4,866.75 | 4,866.75 | -8,540.75 | -8,540.75 | -8,540.75 | -8,540.75 | -379.5 | -379.5 | -379.5 | -379.5 | 5,102.582 | 5,102.582 | 5,102.582 | 5,102.582 | 7,033.526 | 7,033.526 | 7,033.526 | 7,033.526 | 1,510.174 | 1,510.174 | 1,510.174 | 1,510.174 | 2,930.338 | 2,930.338 | 2,930.338 | 2,930.338 | 944.32 | 944.32 | 944.32 | 944.32 | -1,743.862 | -1,743.862 | -1,743.862 | -1,743.862 | -244.587 | -244.587 | -244.587 | -244.587 | 3,084.996 | 3,084.996 | 3,084.996 | 3,084.996 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -275 | -459 | -221 | -376 | -179 | -431 | -174 | -424 | -175 | -603 | -407 | -454 | -203 | 0 | -174 | -260 | -188 | 0 | -143 | -305 | 0 | -750 | -38.5 | -38.5 | -9.5 | -9.5 | -9.5 | -9.5 | -2 | -2 | -2 | -2 | -4 | -4 | -4 | -4 | -985.25 | -985.25 | -985.25 | -985.25 | -72.75 | -72.75 | -72.75 | -72.75 | -231.09 | -231.09 | -231.09 | -231.09 | -127.842 | -127.842 | -127.842 | -127.842 | -150.788 | -150.788 | -150.788 | -150.788 | -415.355 | -415.355 | -415.355 | -415.355 | -55.918 | -55.918 | -55.918 | -55.918 | -43.306 | -43.306 | -43.306 | -43.306 | -80.613 | -80.613 | -80.613 | -80.613 | -36.68 | -36.68 | -36.68 | -36.68 |
| Netto Overnames
| 12 | 61 | 3 | 2,361 | 103 | 3,245 | 3 | 47 | 1 | 1 | 16 | -35 | 0 | 0 | -153 | 7 | 0 | 0 | 0 | -21 | -2 | 33 | 27.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -19,921 | 0 | -2,761 | 0 | -8,707 | -12 | -17,055 | 0 | -17,978 | -3,142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -496.25 | -323.25 | -323.25 | -194.25 | -194.25 | -194.25 | -194.25 | -151.5 | -151.5 | -151.5 | -151.5 | -234.25 | -234.25 | -234.25 | -234.25 | -212.75 | -212.75 | -212.75 | -212.75 | -111 | -111 | -111 | -111 | -207.94 | -207.94 | -207.94 | -207.94 | -413.868 | -413.868 | -413.868 | -413.868 | -57.882 | -57.882 | -57.882 | -57.882 | -38.167 | -38.167 | -38.167 | -38.167 | -21.423 | -21.423 | -21.423 | -21.423 | -1.207 | -1.207 | -1.207 | -1.207 | -6.274 | -6.274 | -6.274 | -6.274 | -12.889 | -12.889 | -12.889 | -12.889 |
| Verkoop/verval van Beleggingen
| 0 | 3,748 | 0 | 5,776 | 0 | 319 | 3 | 3,855 | 906 | 9,141 | 4,279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 334 | 334 | 186.25 | 186.25 | 186.25 | 186.25 | 247 | 247 | 247 | 247 | 108.25 | 108.25 | 108.25 | 108.25 | 120.75 | 120.75 | 120.75 | 120.75 | 128 | 128 | 128 | 128 | 363.901 | 363.901 | 363.901 | 363.901 | 35.231 | 35.231 | 35.231 | 35.231 | 21.809 | 21.809 | 21.809 | 21.809 | 28.927 | 28.927 | 28.927 | 28.927 | 23.793 | 23.793 | 23.793 | 23.793 | 3.653 | 3.653 | 3.653 | 3.653 | 15.807 | 15.807 | 15.807 | 15.807 | 7.517 | 7.517 | 7.517 | 7.517 |
| Overige Investeringsactiviteiten
| 17 | -9 | 9 | 2,570 | 119 | 3,265 | 12 | -8 | 8 | 644 | 372 | 187 | -128 | 0 | 4,479 | 224 | 2,024 | 0 | -283 | -109 | -949 | 1,204 | -441 | 27.75 | 17.5 | 17.5 | 17.5 | 17.5 | -93.5 | -93.5 | -93.5 | -93.5 | 130 | 130 | 130 | 130 | 1,077.25 | 1,077.25 | 1,077.25 | 1,077.25 | 55.75 | 55.75 | 55.75 | 55.75 | 75.129 | 75.129 | 75.129 | 75.129 | 506.479 | 506.479 | 506.479 | 506.479 | 186.861 | 186.861 | 186.861 | 186.861 | 424.595 | 424.595 | 424.595 | 424.595 | 53.548 | 53.548 | 53.548 | 53.548 | 40.86 | 40.86 | 40.86 | 40.86 | 71.081 | 71.081 | 71.081 | 71.081 | 42.052 | 42.052 | 42.052 | 42.052 |
| Kasstroom uit Investeringsactiviteiten
| -258 | -7,102 | -209 | 3,244 | -76 | -42,034 | -168 | -6,412 | 740 | -35,535 | 1,118 | -302 | -331 | 0 | 4,152 | -29 | 1,836 | 0 | -426 | -435 | -951 | 487 | -441 | -27.75 | -17.5 | -17.5 | -17.5 | -17.5 | 93.5 | 93.5 | 93.5 | 93.5 | -130 | -130 | -130 | -130 | -1,077.25 | -1,077.25 | -1,077.25 | -1,077.25 | -55.75 | -55.75 | -55.75 | -55.75 | -75.129 | -75.129 | -75.129 | -75.129 | -506.479 | -506.479 | -506.479 | -506.479 | -169.707 | -169.707 | -169.707 | -169.707 | -409.44 | -409.44 | -409.44 | -409.44 | -42.563 | -42.563 | -42.563 | -42.563 | -23.215 | -23.215 | -23.215 | -23.215 | -71.081 | -71.081 | -71.081 | -71.081 | -42.052 | -42.052 | -42.052 | -42.052 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -6,858 | -552 | -2,496 | -7,557 | -2,587 | -2,897 | -310 | -961 | -5,855 | -5,938 | -4,246 | 0 | -153 | 0 | -10,178 | 0 | -5,855 | 0 | -5,647 | 0 | 0 | -2,155.25 | -2,043.25 | -2,043.25 | -2,657.5 | -2,657.5 | -2,657.5 | -2,657.5 | -112.25 | -112.25 | -112.25 | -112.25 | -1,072.5 | -1,072.5 | -1,072.5 | -1,072.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -976.694 | -976.694 | -976.694 | -976.694 | -1,066.423 | -1,066.423 | -1,066.423 | -1,066.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -584.948 | -584.948 | -584.948 | -584.948 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -1,870 | 6,186 | 5,787 | 0 | 0 | 6,296 | 0 | 5,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 29.5 | 29.5 | 829.75 | 829.75 | 829.75 | 829.75 | 23.25 | 23.25 | 23.25 | 23.25 | 1,315 | 1,315 | 1,315 | 1,315 | 10.25 | 10.25 | 10.25 | 10.25 | 1,010.5 | 1,010.5 | 1,010.5 | 1,010.5 | 38.639 | 38.639 | 38.639 | 38.639 | 103.881 | 103.881 | 103.881 | 103.881 | 17.66 | 17.66 | 17.66 | 17.66 | 43.097 | 43.097 | 43.097 | 43.097 | 54.251 | 54.251 | 54.251 | 54.251 | 3.17 | 3.17 | 3.17 | 3.17 | 21.105 | 21.105 | 21.105 | 21.105 | 27.592 | 27.592 | 27.592 | 27.592 |
| Terugkoop van Gewone Aandelen
| -160 | -183 | -184 | 2,916 | -2,916 | 0 | 0 | -5,040 | 0 | -19,518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,142.75 | 2,013.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -467 | -920 | -457 | -1,659 | -925 | -976 | -710 | -437 | -921 | -134 | -689 | -648 | -685 | 0 | -1,703 | -299 | -447 | 0 | -428 | -991 | 0 | -746 | -1 | -269.25 | -315.75 | -315.75 | -315.75 | -315.75 | -371.25 | -371.25 | -371.25 | -371.25 | -392.75 | -392.75 | -392.75 | -392.75 | -119.5 | -119.5 | -119.5 | -119.5 | -437.5 | -437.5 | -437.5 | -437.5 | -405.513 | -405.513 | -405.513 | -405.513 | -368.174 | -368.174 | -368.174 | -368.174 | -344.599 | -344.599 | -344.599 | -344.599 | -257.362 | -257.362 | -257.362 | -257.362 | -182.282 | -182.282 | -182.282 | -182.282 | -149.434 | -149.434 | -149.434 | -149.434 | -177.266 | -177.266 | -177.266 | -177.266 | -143.991 | -143.991 | -143.991 | -143.991 |
| Overige Financieringsactiviteiten
| -604 | -25,731 | -455 | -21,907 | -297 | 44,515 | -353 | 5,994 | -382 | 13,581 | -511 | 10,480 | 13,402 | 0 | 10,253 | -11,348 | -5,872 | 0 | 7,195 | 15,013 | 23,754 | 35,625 | 8,102 | 2,283 | 2,143.5 | 2,143.5 | 2,143.5 | 2,143.5 | 460.25 | 460.25 | 460.25 | 460.25 | 150.25 | 150.25 | 150.25 | 150.25 | 109.25 | 109.25 | 109.25 | 109.25 | -573 | -573 | -573 | -573 | 1,343.568 | 1,343.568 | 1,343.568 | 1,343.568 | 1,330.715 | 1,330.715 | 1,330.715 | 1,330.715 | 326.939 | 326.939 | 326.939 | 326.939 | 214.265 | 214.265 | 214.265 | 214.265 | 128.031 | 128.031 | 128.031 | 128.031 | 146.265 | 146.265 | 146.265 | 146.265 | 741.109 | 741.109 | 741.109 | 741.109 | 116.399 | 116.399 | 116.399 | 116.399 |
| Kasstroom uit Financieringsactiviteiten
| 5,329 | -26,345 | 1,720 | -23,450 | -6,587 | 43,702 | -599 | 812 | 4,719 | -6,926 | 8,516 | 9,832 | 12,564 | 0 | -1,628 | -11,647 | -12,174 | 0 | 1,120 | 14,022 | 23,754 | 34,879 | 8,101 | 1,527.5 | 1,807.75 | 1,807.75 | 1,807.75 | 1,807.75 | 1,287.5 | 1,287.5 | 1,287.5 | 1,287.5 | 628 | 628 | 628 | 628 | 307.75 | 307.75 | 307.75 | 307.75 | -1,121.5 | -1,121.5 | -1,121.5 | -1,121.5 | -84.906 | -84.906 | -84.906 | -84.906 | -1,180.655 | -1,180.655 | -1,180.655 | -1,180.655 | 94.533 | 94.533 | 94.533 | 94.533 | -642.608 | -642.608 | -642.608 | -642.608 | -1,447.489 | -1,447.489 | -1,447.489 | -1,447.489 | 189.959 | 189.959 | 189.959 | 189.959 | -961.83 | -961.83 | -961.83 | -961.83 | -49.203 | -49.203 | -49.203 | -49.203 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -745 | 894 | -1,738 | -1,402 | -2,338 | 728 | 479 | 3,849 | -1,212 | -531 | -74 | -2,472 | -934 | 0 | 2,472 | -3,479 | -1,494 | 0 | -62 | -71,986 | 90,007 | -240.5 | 182 | 182 | 92 | 92 | 92 | 92 | 154.75 | 154.75 | 154.75 | 154.75 | 844.25 | 844.25 | 844.25 | 844.25 | -28.5 | -28.5 | -28.5 | -28.5 | -846.25 | -846.25 | -846.25 | -846.25 | 1,809.798 | 1,809.798 | 1,809.798 | 1,809.798 | 759.854 | 759.854 | 759.854 | 759.854 | 1,334.907 | 1,334.907 | 1,334.907 | 1,334.907 | -49.84 | -49.84 | -49.84 | -49.84 | -62.889 | -62.889 | -62.889 | -62.889 | -52.046 | -52.046 | -52.046 | -52.046 | 346.76 | 346.76 | 346.76 | 346.76 | 837.668 | 837.668 | 837.668 | 837.668 |
| Netto Kasstroomverandering
| -8,370 | -108,025 | -13,283 | -19,698 | -500 | 19,481 | -15,055 | 16,494 | 510 | -6,719 | 15,337 | -3,793 | -167 | 0 | 1,024 | -12,721 | -22,404 | 0 | 17,302 | -73,983 | 73,983 | -37,757.5 | 30,819.5 | -2,432.75 | 5,139.25 | 5,139.25 | 5,139.25 | 5,139.25 | -1,546.25 | -1,546.25 | -1,546.25 | -1,546.25 | 6,209 | 6,209 | 6,209 | 6,209 | -8,394 | -8,394 | -8,394 | -8,394 | -2,403 | -2,403 | -2,403 | -2,403 | 6,752.345 | 6,752.345 | 6,752.345 | 6,752.345 | 6,106.247 | 6,106.247 | 6,106.247 | 6,106.247 | 2,769.907 | 2,769.907 | 2,769.907 | 2,769.907 | 1,828.449 | 1,828.449 | 1,828.449 | 1,828.449 | -608.621 | -608.621 | -608.621 | -608.621 | -1,629.164 | -1,629.164 | -1,629.164 | -1,629.164 | -930.737 | -930.737 | -930.737 | -930.737 | 3,831.41 | 3,831.41 | 3,831.41 | 3,831.41 |
| Kaspositie aan het Einde van de Periode
| 83,764 | -9,159 | 98,866 | 100,448 | 120,146 | 118,128 | 98,647 | 111,642 | 95,148 | 94,638 | 101,357 | 86,020 | 89,813 | 76,865 | 76,865 | 75,841 | 88,562 | 89,288 | 89,288 | 0 | 73,983 | 17,996.5 | 55,754 | 22,501.75 | 24,934.5 | 24,934.5 | 24,934.5 | 24,934.5 | 19,795.25 | 19,795.25 | 19,795.25 | 19,795.25 | 21,341.5 | 21,341.5 | 21,341.5 | 21,341.5 | 15,132.5 | 15,132.5 | 15,132.5 | 15,132.5 | 23,526.5 | 23,526.5 | 23,526.5 | 23,526.5 | 25,929.583 | 25,929.583 | 25,929.583 | 25,929.583 | 19,177.237 | 19,177.237 | 19,177.237 | 19,177.237 | 13,070.991 | 13,070.991 | 13,070.991 | 13,070.991 | 10,301.084 | 10,301.084 | 10,301.084 | 10,301.084 | 8,472.635 | 8,472.635 | 8,472.635 | 8,472.635 | 9,081.256 | 9,081.256 | 9,081.256 | 9,081.256 | 10,710.419 | 10,710.419 | 10,710.419 | 10,710.419 | 11,641.156 | 11,641.156 | 11,641.156 | 11,641.156 |