Far East Holdings International Limited
HKEX:0036.HK
0.039 (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 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 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
| -272.868 | -60.01 | -12.841 | -57.716 | -11.083 | -255.398 | 14.736 | 87.076 | 3.225 | -62.63 | -69.684 | -73.563 | -32.432 | 128.923 | -59.473 | 67.506 | -121.393 | 15.837 | 53.263 | 17.275 | 6.462 | -2.625 | 6.462 | 6.462 | -2.753 | -8.995 | -2.753 | -2.753 | -4.745 | -4.745 | -4.745 | -4.745 | 0.622 | 0.622 | 0.622 | 0.622 | 38.015 | 38.015 | 38.015 | 38.015 | -9.675 | -9.675 | -9.675 | -9.675 | -17.608 | -17.608 | -17.608 | -17.608 | 24.211 | 24.211 | 24.211 | 24.211 | 4.048 | 4.048 | 4.048 | 4.048 | 3.748 | 3.748 | 3.748 | 3.748 | 13.069 | 13.069 | 13.069 | 13.069 | -21.19 | -21.19 | -21.19 | -21.19 | -44.81 | -44.81 | -44.81 | -44.81 | -14.169 | -14.169 | -14.169 | -14.169 | -23.186 | -23.186 | -23.186 | -23.186 | -22.1 | -22.1 | -22.1 | -22.1 |
| Afschrijvingen & Amortisatie
| 0.197 | 0.197 | 0.197 | 0.213 | 0.246 | 0.238 | 0.254 | 0.272 | 0.158 | 0.089 | 0.384 | 0 | 0.492 | 0.476 | 0.537 | 0.506 | 0.749 | 0.799 | 0.525 | 0.346 | 0.369 | 0.711 | 0.369 | 0.369 | 0.387 | 0.697 | 0.387 | 0.387 | 0.348 | 0.348 | 0.348 | 0.348 | 0.74 | 0.74 | 0.74 | 0.74 | 0.997 | 0.997 | 0.997 | 0.997 | 1.12 | 1.12 | 1.12 | 1.12 | 0.737 | 0.737 | 0.737 | 0.737 | 0.696 | 0.696 | 0.696 | 0.696 | 0.806 | 0.806 | 0.806 | 0.806 | 0.784 | 0.784 | 0.784 | 0.784 | 0.929 | 0.929 | 0.929 | 0.929 | 0.964 | 0.964 | 0.964 | 0.964 | 1.842 | 1.842 | 1.842 | 1.842 | 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 | -4.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.001 | 4.004 | 1.001 | 1.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.224 | 0 | -1.584 | 0 | -5.787 | 0 | 0 | 0 | 0.962 | 0 | 0 | 0 | 1.657 | 0 | -1.673 | 0 | 0.382 | -136.659 | -136.659 | 2.197 | 2.197 | 2.197 | 2.197 | 0.188 | 0.188 | 0.188 | 0.188 | 5.875 | 5.875 | 5.875 | 5.875 | -6.844 | -6.844 | -6.844 | -6.844 | 3.505 | 3.505 | 3.505 | 3.505 | 4.884 | 4.884 | 4.884 | 4.884 | -0.416 | -0.416 | -0.416 | -0.416 | 1.415 | 1.415 | 1.415 | 1.415 | 0.334 | 0.334 | 0.334 | 0.334 | -0.845 | -0.845 | -0.845 | -0.845 | -2.911 | -2.911 | -2.911 | -2.911 | -0.134 | -0.134 | -0.134 | -0.134 | 2.707 | 2.707 | 2.707 | 2.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 1.224 | 0 | -1.584 | 0 | -5.787 | 0 | 0 | 0 | 0.391 | 0 | 0 | 0 | 0.606 | 0 | -0.394 | 0 | 1.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.506 | 0 | 0 | 0 | 0.168 | 0 | 0.595 | 0 | 0.451 | 0.113 | 0.113 | -0.032 | -0.032 | -0.032 | -0.032 | -0.136 | -0.136 | -0.136 | -0.136 | 0.371 | 0.371 | 0.371 | 0.371 | 0.194 | 0.194 | 0.194 | 0.194 | -0.522 | -0.522 | -0.522 | -0.522 | -0.064 | -0.064 | -0.064 | -0.064 | 0.667 | 0.667 | 0.667 | 0.667 | 0.099 | 0.099 | 0.099 | 0.099 | -0.173 | -0.173 | -0.173 | -0.173 | -0.304 | -0.304 | -0.304 | -0.304 | 0.306 | 0.306 | 0.306 | 0.306 | 0.244 | 0.244 | 0.244 | 0.244 | -0.727 | -0.727 | -0.727 | -0.727 | 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 | 15.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -0.935 | 0 | 0 | 0 | 0.883 | 0 | -1.874 | 0 | -1.079 | -136.772 | -136.772 | 2.229 | 2.229 | 2.229 | 2.229 | 0.323 | 0.323 | 0.323 | 0.323 | 5.504 | 5.504 | 5.504 | 5.504 | -7.038 | -7.038 | -7.038 | -7.038 | 4.027 | 4.027 | 4.027 | 4.027 | 4.948 | 4.948 | 4.948 | 4.948 | -1.082 | -1.082 | -1.082 | -1.082 | 1.316 | 1.316 | 1.316 | 1.316 | 0.507 | 0.507 | 0.507 | 0.507 | -0.54 | -0.54 | -0.54 | -0.54 | -3.217 | -3.217 | -3.217 | -3.217 | -0.378 | -0.378 | -0.378 | -0.378 | 3.433 | 3.433 | 3.433 | 3.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 262.73 | 49.558 | 3.909 | 45.152 | 3.527 | 40.759 | -20.176 | -85.058 | 18.893 | 101.437 | 370.985 | 69.351 | 33.705 | -106.541 | 115.742 | -22.538 | -39.892 | -334.268 | -303.282 | -22.648 | -12.344 | -8.068 | -12.344 | -12.344 | -1.215 | -9.08 | -1.215 | -1.215 | 2.353 | 2.353 | 2.353 | 2.353 | -6.511 | -6.511 | -6.511 | -6.511 | -45.05 | -45.05 | -45.05 | -45.05 | 2.683 | 2.683 | 2.683 | 2.683 | 11.782 | 11.782 | 11.782 | 11.782 | -26.958 | -26.958 | -26.958 | -26.958 | -6.724 | -6.724 | -6.724 | -6.724 | -8.18 | -8.18 | -8.18 | -8.18 | -12.252 | -12.252 | -12.252 | -12.252 | 22.967 | 22.967 | 22.967 | 22.967 | 40.914 | 40.914 | 40.914 | 40.914 | 21.674 | 21.674 | 21.674 | 21.674 | 36.257 | 36.257 | 36.257 | 36.257 | 26.447 | 26.447 | 26.447 | 26.447 |
| Kasstroom uit Operationele Activiteiten
| -10.335 | -10.649 | -9.129 | -12.777 | -7.802 | -214.877 | -5.694 | 1.746 | 21.96 | 39.858 | 300.917 | -4.212 | 1.765 | 24.515 | 56.806 | 43.801 | -160.536 | -317.25 | -249.494 | -141.686 | -3.316 | -9.982 | -3.316 | -3.316 | -2.393 | -13.374 | -2.393 | -2.393 | 3.831 | 3.831 | 3.831 | 3.831 | -11.993 | -11.993 | -11.993 | -11.993 | -2.533 | -2.533 | -2.533 | -2.533 | -0.989 | -0.989 | -0.989 | -0.989 | -5.504 | -5.504 | -5.504 | -5.504 | -0.636 | -0.636 | -0.636 | -0.636 | -1.537 | -1.537 | -1.537 | -1.537 | -4.492 | -4.492 | -4.492 | -4.492 | -1.165 | -1.165 | -1.165 | -1.165 | 2.608 | 2.608 | 2.608 | 2.608 | 0.652 | 0.652 | 0.652 | 0.652 | 7.505 | 7.505 | 7.505 | 7.505 | 13.071 | 13.071 | 13.071 | 13.071 | 4.346 | 4.346 | 4.346 | 4.346 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | -0.33 | 0 | 0 | 0 | -0.019 | -0.005 | 0 | 0 | 0 | 0 | 0 | -0.042 | 3.688 | 3.688 | -17.639 | -17.639 | -17.639 | -17.639 | -0.526 | -0.526 | -0.526 | -0.526 | -0.005 | -0.005 | -0.005 | -0.005 | 2.132 | 2.132 | 2.132 | 2.132 | -0.543 | -0.543 | -0.543 | -0.543 | -0.883 | -0.883 | -0.883 | -0.883 | -1.31 | -1.31 | -1.31 | -1.31 | -0.979 | -0.979 | -0.979 | -0.979 | -1.294 | -1.294 | -1.294 | -1.294 | -0.077 | -0.077 | -0.077 | -0.077 | -2.186 | -2.186 | -2.186 | -2.186 | -0.853 | -0.853 | -0.853 | -0.853 | -0.36 | -0.36 | -0.36 | -0.36 | -0.357 | -0.357 | -0.357 | -0.357 | -5.482 | -5.482 | -5.482 | -5.482 | -3.18 | -3.18 | -3.18 | -3.18 |
| Netto Overnames
| 0 | 0 | 0 | 11.506 | 0 | 12.103 | 0.016 | 3.068 | -17.721 | 0 | -186.152 | 0 | 0 | 0 | -49.647 | 0 | 0 | -23.998 | -69.49 | 0 | 0 | -9.99 | 0 | 0 | 0 | -0.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -3.862 | -20.375 | 0 | 0 | 154.109 | -6.208 | 0 | 0 | 0 | 0 | 0 | -40.287 | -62.117 | -62.117 | -56.377 | -56.377 | -56.377 | -56.377 | -22.243 | -22.243 | -22.243 | -22.243 | -10.831 | -10.831 | -10.831 | -10.831 | -2.25 | -2.25 | -2.25 | -2.25 | -1.219 | -1.219 | -1.219 | -1.219 | -0.116 | -0.116 | -0.116 | -0.116 | -1.454 | -1.454 | -1.454 | -1.454 | -4.492 | -4.492 | -4.492 | -4.492 | -2.622 | -2.622 | -2.622 | -2.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.828 | -0.828 | -0.828 | -0.828 | -1.25 | -1.25 | -1.25 | -1.25 | -0 | -0 | -0 | -0 |
| Verkoop/verval van Beleggingen
| 0 | 0.031 | 0 | 3.9 | 8.56 | 57.067 | 4 | 22.737 | 3.296 | 0 | 32.062 | 53.555 | 0 | 0 | 0 | 0 | 0 | 64.327 | 83.29 | 83.29 | 89.472 | 89.472 | 89.472 | 89.472 | 23.547 | 23.547 | 23.547 | 23.547 | 7.305 | 7.305 | 7.305 | 7.305 | 18.868 | 18.868 | 18.868 | 18.868 | 0 | 0 | 0 | 0 | 2.303 | 2.303 | 2.303 | 2.303 | 1.445 | 1.445 | 1.445 | 1.445 | 7.246 | 7.246 | 7.246 | 7.246 | 0 | 0 | 0 | 0 | 0.461 | 0.461 | 0.461 | 0.461 | 2.298 | 2.298 | 2.298 | 2.298 | 0 | 0 | 0 | 0 | 1.307 | 1.307 | 1.307 | 1.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.031 | 0.045 | 3.985 | 8.605 | 57.095 | 3.862 | 0 | -14.052 | 23.766 | 32.048 | 0 | -4.384 | -26.69 | -6.946 | -47.067 | 143.115 | 102.213 | 118.849 | -24.86 | -15.456 | -2.437 | -15.456 | -15.456 | -0.779 | 15.61 | -0.779 | -0.779 | 3.531 | 3.531 | 3.531 | 3.531 | -18.75 | -18.75 | -18.75 | -18.75 | 1.762 | 1.762 | 1.762 | 1.762 | -1.304 | -1.304 | -1.304 | -1.304 | 1.319 | 1.319 | 1.319 | 1.319 | -1.774 | -1.774 | -1.774 | -1.774 | 3.917 | 3.917 | 3.917 | 3.917 | -0.384 | -0.384 | -0.384 | -0.384 | -0.111 | -0.111 | -0.111 | -0.111 | 0.853 | 0.853 | 0.853 | 0.853 | -0.947 | -0.947 | -0.947 | -0.947 | 1.186 | 1.186 | 1.186 | 1.186 | 6.732 | 6.732 | 6.732 | 6.732 | 3.18 | 3.18 | 3.18 | 3.18 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0.031 | 0.045 | 15.406 | 8.56 | 69.17 | 3.686 | 5.43 | -14.425 | 23.766 | -154.109 | 47.342 | -4.384 | -26.69 | -56.593 | -47.067 | 143.115 | 102.213 | 49.359 | 24.862 | 15.455 | -12.427 | 15.455 | 15.455 | 0.779 | 15.61 | 0.779 | 0.779 | -3.522 | -3.522 | -3.522 | -3.522 | 17.703 | 17.703 | 17.703 | 17.703 | -2.315 | -2.315 | -2.315 | -2.315 | 0.384 | 0.384 | 0.384 | 0.384 | 5.667 | 5.667 | 5.667 | 5.667 | -8.463 | -8.463 | -8.463 | -8.463 | -3.289 | -3.289 | -3.289 | -3.289 | 2.232 | 2.232 | 2.232 | 2.232 | 2.884 | 2.884 | 2.884 | 2.884 | 0.386 | 0.386 | 0.386 | 0.386 | 0.04 | 0.04 | 0.04 | 0.04 | 3.316 | 3.316 | 3.316 | 3.316 | -10.019 | -10.019 | -10.019 | -10.019 | 3.396 | 3.396 | 3.396 | 3.396 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1.447 | -3.064 | -5.736 | -146.436 | -10.264 | -22.236 | -12.264 | -15.264 | -31.263 | 0 | -146.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.47 | -0.47 | -0.702 | -0.702 | -0.702 | -0.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.326 | -6.326 | -6.326 | -6.326 | -2.542 | -2.542 | -2.542 | -2.542 | -1.662 | -1.662 | -1.662 | -1.662 | -5.732 | -5.732 | -5.732 | -5.732 | -11.044 | -11.044 | -11.044 | -11.044 | -2.844 | -2.844 | -2.844 | -2.844 | -13.742 | -13.742 | -13.742 | -13.742 | -1.453 | -1.453 | -1.453 | -1.453 | -5.361 | -5.361 | -5.361 | -5.361 | -16.287 | -16.287 | -16.287 | -16.287 | -3.955 | -3.955 | -3.955 | -3.955 | -13.861 | -13.861 | -13.861 | -13.861 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.799 | 96.799 | 1.428 | 1.428 | 1.428 | 1.428 | 7.571 | 7.571 | 7.571 | 7.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.142 | 2.142 | 2.142 | 2.142 | 7.298 | 7.298 | 7.298 | 7.298 | 0 | 0 | 0 | 0 | 7.183 | 7.183 | 7.183 | 7.183 | 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 | 12.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -13.415 | -13.415 | -13.415 | -13.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.757 | -0.757 | -0.757 | -0.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.248 | -0.248 | -0.248 | -0.248 | -0.293 | -0.293 | -0.293 | -0.293 | -0.47 | -0.47 | -0.47 | -0.47 | 0 | 0 | 0 | 0 | -0.313 | -0.313 | -0.313 | -0.313 | -0.293 | -0.293 | -0.293 | -0.293 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 8.232 | 9.555 | 8.428 | -3.92 | 3.92 | -0.098 | 0.098 | -0.001 | -3.687 | -34.282 | -4.239 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 374.355 | -96.33 | 12.69 | -33.937 | 12.69 | 12.69 | -7.571 | 27.765 | -7.571 | -7.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.326 | 6.326 | 6.326 | 6.326 | 2.542 | 2.542 | 2.542 | 2.542 | 0.278 | 0.278 | 0.278 | 0.278 | -1.566 | -1.566 | -1.566 | -1.566 | 11.044 | 11.044 | 11.044 | 11.044 | -4.09 | -4.09 | -4.09 | -4.09 | 14.035 | 14.035 | 14.035 | 14.035 | 1.923 | 1.923 | 1.923 | 1.923 | 5.361 | 5.361 | 5.361 | 5.361 | 16.6 | 16.6 | 16.6 | 16.6 | 4.248 | 4.248 | 4.248 | 4.248 | 13.861 | 13.861 | 13.861 | 13.861 |
| Kasstroom uit Financieringsactiviteiten
| 9.679 | 6.491 | 14.164 | -10.184 | -6.344 | -42.862 | -12.166 | -15.265 | -35.098 | -34.282 | -147.01 | 0 | 10.074 | -10.074 | 11.726 | -11.726 | 32.755 | -0.001 | 374.355 | 93.91 | -20.943 | -33.937 | -20.943 | -20.943 | 7.295 | 27.765 | 7.295 | 7.295 | -0.438 | -0.438 | -0.438 | -0.438 | 0.038 | 0.038 | 0.038 | 0.038 | -7.204 | -7.204 | -7.204 | -7.204 | -2.079 | -2.079 | -2.079 | -2.079 | -1.605 | -1.605 | -1.605 | -1.605 | 1.096 | 1.096 | 1.096 | 1.096 | -11.518 | -11.518 | -11.518 | -11.518 | 3.995 | 3.995 | 3.995 | 3.995 | -14.449 | -14.449 | -14.449 | -14.449 | -3.347 | -3.347 | -3.347 | -3.347 | -5.986 | -5.986 | -5.986 | -5.986 | -16.287 | -16.287 | -16.287 | -16.287 | -3.955 | -3.955 | -3.955 | -3.955 | -13.861 | -13.861 | -13.861 | -13.861 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -1.67 | 0.717 | 2.655 | 10.486 | 188.154 | 14.589 | 1.741 | 33.911 | -0.668 | 0.024 | 0 | -0.025 | 0.07 | 0.24 | -0.162 | -0.18 | -0.677 | 0.08 | 12.561 | 6.037 | -0.185 | 6.037 | 6.037 | -0.185 | 0.428 | -0.185 | -0.185 | 2.211 | 2.211 | 2.211 | 2.211 | 0.596 | 0.596 | 0.596 | 0.596 | 13.641 | 13.641 | 13.641 | 13.641 | 1.842 | 1.842 | 1.842 | 1.842 | -12.588 | -12.588 | -12.588 | -12.588 | 18.543 | 18.543 | 18.543 | 18.543 | 16.081 | 16.081 | 16.081 | 16.081 | 5.056 | 5.056 | 5.056 | 5.056 | 14.575 | 14.575 | 14.575 | 14.575 | -0.014 | -0.014 | -0.014 | -0.014 | 5.239 | 5.239 | 5.239 | 5.239 | 7.135 | 7.135 | 7.135 | 7.135 | -0.664 | -0.664 | -0.664 | -0.664 | 6.806 | 6.806 | 6.806 | 6.806 |
| Netto Kasstroomverandering
| -0.656 | -4.127 | 5.035 | -4.138 | -5.586 | 10.071 | -14.174 | 8.241 | 1.111 | 28.674 | -0.178 | -2.015 | 7.43 | -12.179 | 12.179 | -15.154 | 15.154 | -245.539 | 229.928 | -20.521 | -2.768 | 7.4 | -2.768 | -75.144 | 5.496 | 77.872 | 5.496 | 5.496 | 2.082 | 2.082 | 2.082 | 2.082 | 6.343 | 6.343 | 6.343 | 6.343 | 1.589 | 1.589 | 1.589 | 1.589 | -0.841 | -0.841 | -0.841 | -0.841 | -14.031 | -14.031 | -14.031 | -14.031 | 10.54 | 10.54 | 10.54 | 10.54 | -0.262 | -0.262 | -0.262 | -0.262 | 6.79 | 6.79 | 6.79 | 6.79 | 1.846 | 1.846 | 1.846 | 1.846 | -0.366 | -0.366 | -0.366 | -0.366 | -0.055 | -0.055 | -0.055 | -0.055 | 1.669 | 1.669 | 1.669 | 1.669 | -1.567 | -1.567 | -1.567 | -1.567 | 0.687 | 0.687 | 0.687 | 0.687 |
| Kaspositie aan het Einde van de Periode
| 1.014 | 1.67 | 5.797 | 0.762 | 4.9 | 10.486 | 0.415 | 14.589 | 6.348 | 33.911 | 5.237 | 5.415 | 7.43 | 0 | 12.179 | 0 | 15.154 | 2.932 | 248.47 | 8.189 | 18.543 | 28.71 | 18.543 | 18.543 | 21.31 | 93.686 | 21.31 | 21.31 | 15.814 | 15.814 | 15.814 | 15.814 | 13.732 | 13.732 | 13.732 | 13.732 | 7.39 | 7.39 | 7.39 | 7.39 | 5.8 | 5.8 | 5.8 | 5.8 | 6.641 | 6.641 | 6.641 | 6.641 | 20.672 | 20.672 | 20.672 | 20.672 | 10.132 | 10.132 | 10.132 | 10.132 | 10.407 | 10.407 | 10.407 | 10.407 | 3.617 | 3.617 | 3.617 | 3.617 | 1.771 | 1.771 | 1.771 | 1.771 | 2.137 | 2.137 | 2.137 | 2.137 | 2.192 | 2.192 | 2.192 | 2.192 | 0.523 | 0.523 | 0.523 | 0.523 | 2.09 | 2.09 | 2.09 | 2.09 |