Chen Hsong Holdings Limited
HKEX:0057.HK
1.46 (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 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 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 50.352 | 50.501 | 55.185 | 75.104 | 90.147 | 123.162 | 129.834 | 73.187 | 59.55 | 34.101 | 70.228 | 20.051 | 35.915 | 65.962 | 30.18 | 21.305 | -113.639 | -59.448 | 0.203 | 20.153 | 15.709 | 65.659 | 47.891 | 25.983 | 40.084 | 40.084 | 40.084 | 40.084 | 85.816 | 85.816 | 85.816 | 85.816 | 38.375 | 38.375 | 38.375 | 38.375 | 21.447 | 21.447 | 21.447 | 21.447 | 80.211 | 80.211 | 80.211 | 80.211 | 78.073 | 78.073 | 78.073 | 78.073 | 68.067 | 68.067 | 68.067 | 68.067 | 65.157 | 65.157 | 65.157 | 65.157 | 53.399 | 53.399 | 53.399 | 53.399 | 36.38 | 36.38 | 36.38 | 36.38 | 18.469 | 18.469 | 18.469 | 18.469 | 30.307 | 30.307 | 30.307 | 30.307 | 13.515 | 13.515 | 13.515 | 13.515 | 18.62 | 18.62 | 18.62 | 18.62 | 34.515 | 34.515 | 34.515 | 34.515 | 57.773 | 57.773 | 57.773 | 57.773 | 48.873 | 48.873 | 48.873 | 48.873 |
Afschrijvingen & Amortisatie
| 27.215 | 29.744 | 30.056 | 30.358 | 29.035 | 27.864 | 27.98 | 25.928 | 27.338 | 28.212 | 26.711 | 30.322 | 28.844 | 25.107 | 25.297 | 27.411 | 28.571 | 34.344 | 35.197 | 33.04 | 37.679 | 33.707 | 33.533 | 17.071 | 15.187 | 15.187 | 15.187 | 15.187 | 11.731 | 11.731 | 11.731 | 11.731 | 12.872 | 12.872 | 12.872 | 12.872 | 15.095 | 15.095 | 15.095 | 15.095 | 13.949 | 13.949 | 13.949 | 13.949 | 14.187 | 14.187 | 14.187 | 14.187 | 14.129 | 14.129 | 14.129 | 14.129 | 15.782 | 15.782 | 15.782 | 15.782 | 12.341 | 12.341 | 12.341 | 12.341 | 11.667 | 11.667 | 11.667 | 11.667 | 0 | 0 | 0 | 0 | 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 | -96.097 | 0 | -58.792 | 0 | 554.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.721 | 0.485 | 0.695 | 0.746 | 0.722 | 0.648 | 0.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 174.061 | 0 | 32.923 | 0 | -492.348 | 0 | -459.107 | 0 | 52.619 | 0 | 136.713 | 0 | -398.936 | 0 | -83.393 | 0 | 226.641 | 0 | 175.433 | 0 | 30.937 | -1.138 | -28.451 | -1.138 | -31.168 | -31.168 | -31.168 | -31.168 | -96.554 | -96.554 | -96.554 | -96.554 | 66.094 | 66.094 | 66.094 | 66.094 | 47.307 | 47.307 | 47.307 | 47.307 | -45.048 | -45.048 | -45.048 | -45.048 | -35.573 | -35.573 | -35.573 | -35.573 | 2.712 | 2.712 | 2.712 | 2.712 | -83.11 | -83.11 | -83.11 | -83.11 | -16.146 | -16.146 | -16.146 | -16.146 | -2.974 | -2.974 | -2.974 | -2.974 | 0 | 0 | 0 | 0 | 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
| 136.765 | 0 | -186.315 | 0 | -10.065 | 0 | -399.195 | 0 | 6.608 | 0 | -91.117 | 0 | -61.808 | 0 | -96.365 | 0 | 103.074 | 0 | 69.872 | 0 | -10.351 | 0 | -122.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 79.621 | 0 | 221.605 | 0 | -321.076 | 0 | -212.209 | 0 | 34.043 | 0 | 204.059 | 0 | -307.5 | 0 | 30.106 | 0 | 155.029 | 0 | 149.145 | 0 | 35.268 | 17.279 | 69.117 | 17.279 | 5.074 | 5.074 | 5.074 | 5.074 | -66.022 | -66.022 | -66.022 | -66.022 | 13.917 | 13.917 | 13.917 | 13.917 | 2.124 | 2.124 | 2.124 | 2.124 | -33.906 | -33.906 | -33.906 | -33.906 | -1.625 | -1.625 | -1.625 | -1.625 | 13.621 | 13.621 | 13.621 | 13.621 | -46.556 | -46.556 | -46.556 | -46.556 | -41.032 | -41.032 | -41.032 | -41.032 | -23.106 | -23.106 | -23.106 | -23.106 | 0 | 0 | 0 | 0 | 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 | 1.581 | 0 | 18.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -42.325 | 0 | -2.367 | 0 | -78.523 | 0 | 152.297 | 0 | 11.968 | 0 | 23.771 | 0 | -29.628 | 0 | -17.134 | 0 | -31.462 | 0 | -43.584 | 0 | 6.02 | -18.418 | 24.713 | -18.418 | -36.242 | -36.242 | -36.242 | -36.242 | -30.531 | -30.531 | -30.531 | -30.531 | 52.178 | 52.178 | 52.178 | 52.178 | 45.182 | 45.182 | 45.182 | 45.182 | -11.142 | -11.142 | -11.142 | -11.142 | -33.948 | -33.948 | -33.948 | -33.948 | -10.91 | -10.91 | -10.91 | -10.91 | -36.554 | -36.554 | -36.554 | -36.554 | 24.886 | 24.886 | 24.886 | 24.886 | 20.132 | 20.132 | 20.132 | 20.132 | 0 | 0 | 0 | 0 | 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
| 147.948 | 154.803 | 41.617 | 38.374 | 375.488 | -299.306 | -10.159 | 102.831 | -0.832 | 148.274 | -83.465 | -127.505 | 195.048 | -124.838 | 91.879 | -1.663 | -79.677 | 113.689 | -206.92 | 81.17 | -21.666 | -15.586 | -27.967 | -17.189 | -13.611 | -13.611 | -13.611 | -13.611 | -12.003 | -12.003 | -12.003 | -12.003 | -5.68 | -5.68 | -5.68 | -5.68 | -15.343 | -15.343 | -15.343 | -15.343 | -6.818 | -6.818 | -6.818 | -6.818 | 0.126 | 0.126 | 0.126 | 0.126 | 6.665 | 6.665 | 6.665 | 6.665 | 7.016 | 7.016 | 7.016 | 7.016 | 15.308 | 15.308 | 15.308 | 15.308 | 28.812 | 28.812 | 28.812 | 28.812 | -10.204 | -10.204 | -10.204 | -10.204 | 1.59 | 1.59 | 1.59 | 1.59 | 8.852 | 8.852 | 8.852 | 8.852 | 10.571 | 10.571 | 10.571 | 10.571 | 11.48 | 11.48 | 11.48 | 11.48 | 5.497 | 5.497 | 5.497 | 5.497 | 27.432 | 27.432 | 27.432 | 27.432 |
Kasstroom uit Operationele Activiteiten
| 171.085 | 175.56 | 66.746 | 83.12 | -55.748 | -204.008 | 91.695 | 150.09 | 31.38 | 154.163 | 150.187 | -77.132 | -139.129 | -33.769 | 63.963 | 47.053 | 61.896 | 88.585 | 3.913 | 134.363 | 62.659 | 83.78 | 25.006 | 24.727 | 10.491 | 10.491 | 10.491 | 10.491 | -11.009 | -11.009 | -11.009 | -11.009 | 111.661 | 111.661 | 111.661 | 111.661 | 68.505 | 68.505 | 68.505 | 68.505 | 42.295 | 42.295 | 42.295 | 42.295 | 56.813 | 56.813 | 56.813 | 56.813 | 91.573 | 91.573 | 91.573 | 91.573 | 4.844 | 4.844 | 4.844 | 4.844 | 64.902 | 64.902 | 64.902 | 64.902 | 73.884 | 73.884 | 73.884 | 73.884 | 8.265 | 8.265 | 8.265 | 8.265 | 31.896 | 31.896 | 31.896 | 31.896 | 22.367 | 22.367 | 22.367 | 22.367 | 29.191 | 29.191 | 29.191 | 29.191 | 45.994 | 45.994 | 45.994 | 45.994 | 63.27 | 63.27 | 63.27 | 63.27 | 76.304 | 76.304 | 76.304 | 76.304 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -22.942 | -35.012 | -42.123 | -21.801 | -92.171 | -38.406 | -35.833 | -5.209 | -14.451 | -3.848 | -12.559 | -5.754 | -47.59 | -17.718 | -7.216 | -4.091 | -6.693 | -23.224 | -19.796 | -17.822 | -115.913 | -28.377 | -113.508 | -28.377 | -26.753 | -26.753 | -26.753 | -26.753 | -20.938 | -20.938 | -20.938 | -20.938 | -17.489 | -17.489 | -17.489 | -17.489 | -30.573 | -30.573 | -30.573 | -30.573 | -14.613 | -14.613 | -14.613 | -14.613 | -5.446 | -5.446 | -5.446 | -5.446 | -15.153 | -15.153 | -15.153 | -15.153 | -22.4 | -22.4 | -22.4 | -22.4 | -37.191 | -37.191 | -37.191 | -37.191 | -8.896 | -8.896 | -8.896 | -8.896 | -8.644 | -8.644 | -8.644 | -8.644 | -36.703 | -36.703 | -36.703 | -36.703 | -27.969 | -27.969 | -27.969 | -27.969 | -18.476 | -18.476 | -18.476 | -18.476 | -11.413 | -11.413 | -11.413 | -11.413 | -14.343 | -14.343 | -14.343 | -14.343 | -14.548 | -14.548 | -14.548 | -14.548 |
Netto Overnames
| 1.568 | 0 | 48.986 | 0 | 1.817 | 0 | 0.71 | 0 | 221.631 | 0.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.993 | -15.818 | 0 | 0 | 0 | 0 | 5.7 | -5.7 | 8.79 | -8.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.33 | -30.33 | -30.33 | -30.33 | 0 | 0 | 0 | 0 | -30.372 | -30.372 | -30.372 | -30.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.118 | -2.118 | -2.118 | -2.118 | 0 | 0 | 0 | 0 | -49.679 | -49.679 | -49.679 | -49.679 | 0 | 0 | 0 | 0 | -6.924 | -6.924 | -6.924 | -6.924 | -1.948 | -1.948 | -1.948 | -1.948 | -9.751 | -9.751 | -9.751 | -9.751 | 0 | 0 | 0 | 0 | -26.399 | -26.399 | -26.399 | -26.399 | -26.725 | -26.725 | -26.725 | -26.725 | -8.53 | -8.53 | -8.53 | -8.53 |
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 | 70.164 | 70.164 | 70.164 | 70.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.136 | 0.136 | 0.136 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.901 | 1.901 | 1.901 | 1.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 8.143 | -8.143 | 11.893 | -11.893 | 11.963 | -11.963 | 1.727 | -1.727 | 2.447 | -2.447 | 23.252 | 10.022 | 118.196 | -0.031 | 67.042 | -67.404 | -1.092 | 28.031 | 21.332 | -11.849 | 193.816 | -196.775 | 58.495 | 28.377 | 57.084 | 57.084 | 57.084 | 57.084 | -49.226 | -49.226 | -49.226 | -49.226 | 47.861 | 47.861 | 47.861 | 47.861 | 30.573 | 30.573 | 30.573 | 30.573 | 14.613 | 14.613 | 14.613 | 14.613 | 5.446 | 5.446 | 5.446 | 5.446 | 17.271 | 17.271 | 17.271 | 17.271 | 22.4 | 22.4 | 22.4 | 22.4 | 86.733 | 86.733 | 86.733 | 86.733 | 8.896 | 8.896 | 8.896 | 8.896 | 15.568 | 15.568 | 15.568 | 15.568 | 38.651 | 38.651 | 38.651 | 38.651 | 35.819 | 35.819 | 35.819 | 35.819 | 18.476 | 18.476 | 18.476 | 18.476 | 37.812 | 37.812 | 37.812 | 37.812 | 41.068 | 41.068 | 41.068 | 41.068 | 23.078 | 23.078 | 23.078 | 23.078 |
Kasstroom uit Investeringsactiviteiten
| -6.238 | -58.973 | 18.756 | -33.694 | -78.391 | -50.369 | -27.696 | -12.636 | 218.417 | -14.236 | 10.693 | 4.268 | 70.606 | -17.749 | 59.826 | -71.495 | -7.785 | 4.807 | 1.536 | -29.671 | 77.903 | -196.775 | -55.013 | -27.614 | -53.41 | -53.41 | -53.41 | -53.41 | 49.226 | 49.226 | 49.226 | 49.226 | -47.861 | -47.861 | -47.861 | -47.861 | -28.599 | -28.599 | -28.599 | -28.599 | -18.312 | -18.312 | -18.312 | -18.312 | -3.818 | -3.818 | -3.818 | -3.818 | -13.619 | -13.619 | -13.619 | -13.619 | -22.328 | -22.328 | -22.328 | -22.328 | -81.431 | -81.431 | -81.431 | -81.431 | -14.55 | -14.55 | -14.55 | -14.55 | -15.568 | -15.568 | -15.568 | -15.568 | -10.63 | -10.63 | -10.63 | -10.63 | -62.644 | -62.644 | -62.644 | -62.644 | -16.406 | -16.406 | -16.406 | -16.406 | -25.106 | -25.106 | -25.106 | -25.106 | -37.564 | -37.564 | -37.564 | -37.564 | -26.991 | -26.991 | -26.991 | -26.991 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | -1.211 | 0 | -20.458 | 0 | -45 | -30 | -0.793 | -25.739 | -0.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.531 | -30 | -30 | -30 | -18.027 | -18.027 | -18.027 | -18.027 | -3.95 | -3.95 | -3.95 | -3.95 | -2.864 | -2.864 | -2.864 | -2.864 | -40.348 | -40.348 | -40.348 | -40.348 | -15.056 | -15.056 | -15.056 | -15.056 | -19.861 | -19.861 | -19.861 | -19.861 | -27.288 | -27.288 | -27.288 | -27.288 | -1.259 | -1.259 | -1.259 | -1.259 | -39.009 | -39.009 | -39.009 | -39.009 | -51.983 | -51.983 | -51.983 | -51.983 | -38.553 | -38.553 | -38.553 | -38.553 | -47.14 | -47.14 | -47.14 | -47.14 | -4.147 | -4.147 | -4.147 | -4.147 | -31.697 | -31.697 | -31.697 | -31.697 | -18.668 | -18.668 | -18.668 | -18.668 | -13.495 | -13.495 | -13.495 | -13.495 | -6.394 | -6.394 | -6.394 | -6.394 |
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 | 0.634 | 0.634 | 0.634 | 0 | 0 | 0 | 0 | 0.034 | 0.034 | 0.034 | 0.034 | 0.176 | 0.176 | 0.176 | 0.176 | 1.295 | 1.295 | 1.295 | 1.295 | 0.838 | 0.838 | 0.838 | 0.838 | 2.169 | 2.169 | 2.169 | 2.169 | 0.215 | 0.215 | 0.215 | 0.215 | 0.654 | 0.654 | 0.654 | 0.654 | 2.205 | 2.205 | 2.205 | 2.205 | 0.529 | 0.529 | 0.529 | 0.529 | 0 | 0 | 0 | 0 | 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 | 29.366 | 29.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.957 | -2.957 | -2.957 | -2.957 | -0.048 | -0.048 | -0.048 | -0.048 |
Uitgekeerde Dividenden
| -18.916 | -46.029 | -28.374 | -73.142 | -32.788 | -72.511 | -28.374 | -34.679 | -22.069 | -25.221 | -18.916 | -31.527 | -18.916 | -36.571 | -8.827 | -23.96 | -7.566 | -23.96 | -32.788 | 0 | -18.916 | -37.832 | -15.731 | -16.518 | -36.182 | -36.182 | -36.182 | -36.182 | -28.315 | -28.315 | -28.315 | -28.315 | -11.006 | -11.006 | -11.006 | -11.006 | -30.499 | -30.499 | -30.499 | -30.499 | -37.536 | -37.536 | -37.536 | -37.536 | -35.793 | -35.793 | -35.793 | -35.793 | -29.38 | -29.38 | -29.38 | -29.38 | -26.248 | -26.248 | -26.248 | -26.248 | -22.909 | -22.909 | -22.909 | -22.909 | -15.239 | -15.239 | -15.239 | -15.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.22 | -15.22 | -15.22 | -15.22 | -30.44 | -30.44 | -30.44 | -30.44 | -27.491 | -27.491 | -27.491 | -27.491 | -27.529 | -27.529 | -27.529 | -27.529 |
Overige Financieringsactiviteiten
| -1.959 | -1.211 | -0.613 | -20.458 | -0.845 | -45 | -59.139 | 0 | 24.111 | 0.849 | 0.885 | 50 | -18.916 | -50 | -4.827 | -38.8 | -145.163 | -55.251 | 17.251 | -5.178 | 25.12 | 39.876 | 32.537 | 45.884 | 54.209 | 54.209 | 54.209 | 54.209 | 32.231 | 32.231 | 32.231 | 32.231 | 13.694 | 13.694 | 13.694 | 13.694 | 69.551 | 69.551 | 69.551 | 69.551 | 51.753 | 51.753 | 51.753 | 51.753 | 53.485 | 53.485 | 53.485 | 53.485 | 56.454 | 56.454 | 56.454 | 56.454 | 26.853 | 26.853 | 26.853 | 26.853 | 59.713 | 59.713 | 59.713 | 59.713 | 66.693 | 66.693 | 66.693 | 66.693 | 38.553 | 38.553 | 38.553 | 38.553 | 47.14 | 47.14 | 47.14 | 47.14 | 4.147 | 4.147 | 4.147 | 4.147 | 46.918 | 46.918 | 46.918 | 46.918 | 49.108 | 49.108 | 49.108 | 49.108 | 43.942 | 43.942 | 43.942 | 43.942 | 33.971 | 33.971 | 33.971 | 33.971 |
Kasstroom uit Financieringsactiviteiten
| -20.875 | -47.24 | -28.987 | -94.498 | -33.633 | -118.263 | -59.139 | -35.472 | 2.042 | -25.96 | -18.031 | 18.473 | -18.916 | -86.571 | -4.827 | -62.76 | -145.163 | -79.211 | -15.537 | -5.178 | 6.204 | 2.044 | 16.806 | -45.884 | -54.209 | -54.209 | -54.209 | -54.209 | -32.231 | -32.231 | -32.231 | -32.231 | -13.694 | -13.694 | -13.694 | -13.694 | -69.551 | -69.551 | -69.551 | -69.551 | -51.753 | -51.753 | -51.753 | -51.753 | -53.485 | -53.485 | -53.485 | -53.485 | -59.045 | -59.045 | -59.045 | -59.045 | -26.853 | -26.853 | -26.853 | -26.853 | -88.232 | -88.232 | -88.232 | -88.232 | -66.693 | -66.693 | -66.693 | -66.693 | -38.553 | -38.553 | -38.553 | -38.553 | -47.062 | -47.062 | -47.062 | -47.062 | -3.513 | -3.513 | -3.513 | -3.513 | -29.616 | -29.616 | -29.616 | -29.616 | -18.33 | -18.33 | -18.33 | -18.33 | -16.426 | -16.426 | -16.426 | -16.426 | -6.442 | -6.442 | -6.442 | -6.442 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 3.513 | -21.599 | 13.815 | -51.911 | 21.81 | 17.646 | 33.912 | 37.427 | -7.365 | -27.055 | 10.096 | -42.301 | 39.484 | 27.886 | -21.047 | -16.926 | -6.383 | -19.408 | -4.299 | -0.823 | -2.055 | 8.347 | 0.655 | 63.259 | 58.31 | 58.31 | 58.31 | 58.31 | 27.552 | 27.552 | 27.552 | 27.552 | 24.15 | 24.15 | 24.15 | 24.15 | 51.777 | 51.777 | 51.777 | 51.777 | 19.317 | 19.317 | 19.317 | 19.317 | 1.906 | 1.906 | 1.906 | 1.906 | 24.858 | 24.858 | 24.858 | 24.858 | 27.729 | 27.729 | 27.729 | 27.729 | 13.951 | 13.951 | 13.951 | 13.951 | 35.335 | 35.335 | 35.335 | 35.335 | 42.493 | 42.493 | 42.493 | 42.493 | 65.165 | 65.165 | 65.165 | 65.165 | 27.97 | 27.97 | 27.97 | 27.97 | 12.026 | 12.026 | 12.026 | 12.026 | 16.734 | 16.734 | 16.734 | 16.734 | -26.534 | -26.534 | -26.534 | -26.534 | -31.463 | -31.463 | -31.463 | -31.463 |
Netto Kasstroomverandering
| 124.162 | 71.537 | 61.448 | -88.607 | -147.169 | -354.46 | 33.938 | 146.22 | 263.053 | 86.912 | 152.945 | -96.692 | -47.955 | -110.203 | 97.915 | -104.128 | -97.435 | -5.227 | -14.387 | 98.691 | -451.009 | 476.024 | 14.488 | 14.488 | -38.818 | -38.818 | -38.818 | -38.818 | 33.538 | 33.538 | 33.538 | 33.538 | 74.257 | 74.257 | 74.257 | 74.257 | 22.132 | 22.132 | 22.132 | 22.132 | -8.454 | -8.454 | -8.454 | -8.454 | 1.416 | 1.416 | 1.416 | 1.416 | 43.768 | 43.768 | 43.768 | 43.768 | -16.608 | -16.608 | -16.608 | -16.608 | -90.811 | -90.811 | -90.811 | -90.811 | 27.975 | 27.975 | 27.975 | 27.975 | -3.363 | -3.363 | -3.363 | -3.363 | 39.369 | 39.369 | 39.369 | 39.369 | -15.82 | -15.82 | -15.82 | -15.82 | -4.805 | -4.805 | -4.805 | -4.805 | 19.292 | 19.292 | 19.292 | 19.292 | -17.254 | -17.254 | -17.254 | -17.254 | 11.409 | 11.409 | 11.409 | 11.409 |
Kaspositie aan het Einde van de Periode
| 864.851 | 740.689 | 669.152 | 607.704 | 696.311 | 843.48 | 1,197.94 | 1,164.002 | 1,017.782 | 781.163 | 667.817 | 514.872 | 611.564 | 659.519 | 769.722 | 671.807 | 775.935 | 873.37 | 878.597 | 892.984 | 198.573 | 649.582 | 188.047 | 188.047 | 173.558 | 173.558 | 173.558 | 173.558 | 212.376 | 212.376 | 212.376 | 212.376 | 178.838 | 178.838 | 178.838 | 178.838 | 104.582 | 104.582 | 104.582 | 104.582 | 82.45 | 82.45 | 82.45 | 82.45 | 90.903 | 90.903 | 90.903 | 90.903 | 89.488 | 89.488 | 89.488 | 89.488 | 45.72 | 45.72 | 45.72 | 45.72 | 62.328 | 62.328 | 62.328 | 62.328 | 153.138 | 153.138 | 153.138 | 153.138 | 125.163 | 125.163 | 125.163 | 125.163 | 128.526 | 128.526 | 128.526 | 128.526 | 89.157 | 89.157 | 89.157 | 89.157 | 104.977 | 104.977 | 104.977 | 104.977 | 109.782 | 109.782 | 109.782 | 109.782 | 90.491 | 90.491 | 90.491 | 90.491 | 107.745 | 107.745 | 107.745 | 107.745 |