Hong Kong Food Investment Holdings Limited
HKEX:0060.HK
0.46 (HKD) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -6.096 | -6.096 | -7.16 | -3.58 | -8.365 | -4.183 | 9.415 | 4.708 | -15.389 | -7.695 | -1.948 | -0.974 | -9.621 | -4.811 | 5.459 | 2.73 | -21.951 | -10.976 | -2.16 | -1.08 | -4.699 | -4.699 | 98.724 | 98.724 | -9.593 | -9.593 | 42.903 | 42.903 | -5.039 | -5.039 | -0.161 | -0.161 | -7.483 | -7.483 | -0.292 | -0.292 | 2.409 | 2.409 | 8.376 | 8.376 | 8.975 | 8.975 | 3.672 | 3.672 | -13.455 | -13.455 | 1.645 | 1.645 | -9.296 | -9.296 | -1.479 | -1.479 | -1.479 | -1.479 | 11.069 | 11.069 | 11.069 | 11.069 | 3.979 | 3.979 | 3.979 | 3.979 | 8.755 | 8.755 | 8.755 | 8.755 | 8.701 | 8.701 | 8.701 | 8.701 | 4.35 | 4.35 | 4.35 | 4.35 | 9.587 | 9.587 | 9.587 | 9.587 | 12.083 | 12.083 | 12.083 | 12.083 | 8.208 | 8.208 | 8.208 | 8.208 | 6.997 | 6.997 | 6.997 | 6.997 |
Afschrijvingen & Amortisatie
| 3.616 | 3.616 | 7.311 | 3.656 | 7.458 | 3.729 | 7.128 | 3.564 | 5.105 | 2.783 | 4.882 | 2.441 | 3.511 | 1.986 | 3.926 | 1.963 | 3.478 | 1.966 | 3.893 | 1.947 | 0.475 | 0.475 | 0.759 | 0.759 | 2.36 | 2.36 | 0.674 | 0.674 | 1.568 | 1.568 | 1.618 | 1.618 | 1.667 | 1.667 | 1.706 | 1.706 | 1.709 | 1.709 | 1.693 | 1.693 | 1.683 | 1.683 | 1.581 | 1.581 | 1.236 | 1.236 | 0.789 | 0.789 | 0.713 | 0.713 | 0.851 | 0.851 | 0.851 | 0.851 | 0.775 | 0.775 | 0.775 | 0.775 | 0.777 | 0.777 | 0.777 | 0.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.921 | 0.921 | 0.921 | 0.921 | 0.831 | 0.831 | 0.831 | 0.831 | 0.821 | 0.821 | 0.821 | 0.821 |
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 |
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 |
Verandering in Werkkapitaal
| -2.754 | -2.754 | -1.858 | -0.929 | 2.596 | -2.091 | 16.201 | 8.101 | -17.33 | -6.77 | -20.118 | -10.059 | 1.261 | -1.038 | -2.609 | -1.305 | 7.515 | 5.306 | 3.802 | 1.901 | -4.002 | -4.002 | -10.738 | -10.738 | 10.679 | 10.679 | -4.518 | -4.518 | 1.434 | 0.839 | -0.241 | -0.241 | -1.557 | -1.557 | 9.78 | 9.78 | -5.342 | -5.342 | 1.742 | 1.742 | 12.726 | 12.726 | 8.543 | 8.543 | 56.299 | 56.299 | -18.665 | -18.665 | -18.665 | -18.665 | -15.606 | -15.606 | -15.606 | -15.606 | 5.618 | 5.618 | 5.618 | 5.618 | 2.845 | 2.845 | 2.845 | 2.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.76 | -5.76 | -5.76 | -5.76 | 4.557 | 4.557 | 4.557 | 4.557 | 9.201 | 9.201 | 9.201 | 9.201 |
Vorderingen
| 0.169 | 0.169 | 0 | 0 | -2.484 | -2.484 | 0 | 0 | -1.94 | -1.94 | 0 | 0 | -0.182 | -0.182 | 0 | 0 | 3.073 | 3.073 | 0 | 0 | -1.787 | -1.787 | 0 | 0 | -1.754 | -1.754 | 0 | 0 | 0 | 0 | 0 | 0 | 1.153 | 1.153 | 0 | 0 | -3.751 | -3.751 | 0 | 0 | 3.968 | 3.968 | 0 | 0 | 15.113 | 15.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.089 | -2.089 | 0 | 0 | 6.972 | 6.972 | 0 | 0 | -10.504 | -10.504 | 0 | 0 | -2.412 | -2.412 | 2.112 | 2.112 | 4.225 | 4.225 | -2.854 | -2.854 | -5.709 | -5.709 | 1.501 | 1.501 | 3.003 | 3.003 | 0.298 | 0.298 | 0.595 | 0.298 | 3.444 | 3.444 | 6.889 | 6.889 | -0.415 | -0.415 | -0.829 | -0.829 | 8.248 | 8.248 | 16.497 | 16.497 | 22.568 | 22.568 | 45.135 | 45.135 | -12.961 | -12.961 | -12.961 | -12.961 | -12.063 | -12.063 | -12.063 | -12.063 | -3.528 | -3.528 | -3.528 | -3.528 | 7.989 | 7.989 | 7.989 | 7.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.165 | -6.165 | -6.165 | -6.165 | -0.739 | -0.739 | -0.739 | -0.739 | 2.803 | 2.803 | 2.803 | 2.803 |
Crediteuren
| 0 | 0 | 0 | 0 | 4.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.833 | -0.833 | -0.929 | -0.929 | -6.579 | -6.579 | 8.101 | 8.101 | 5.673 | 5.673 | -10.059 | -10.059 | 1.556 | 1.556 | -1.305 | -1.305 | -1.992 | -1.992 | 1.901 | 1.901 | 3.494 | 3.494 | -10.738 | -10.738 | 9.43 | 9.43 | -4.518 | -4.518 | 0.839 | 0.839 | -0.241 | -0.241 | -9.598 | -9.598 | 9.78 | 9.78 | -0.762 | -0.762 | 1.742 | 1.742 | -7.739 | -7.739 | 8.543 | 8.543 | -3.949 | -3.949 | -5.704 | -5.704 | -5.704 | -5.704 | -3.543 | -3.543 | -3.543 | -3.543 | 9.146 | 9.146 | 9.146 | 9.146 | -5.144 | -5.144 | -5.144 | -5.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.406 | 0.406 | 0.406 | 0.406 | 5.296 | 5.296 | 5.296 | 5.296 | 6.398 | 6.398 | 6.398 | 6.398 |
Overige Niet-Contante Posten
| 1.574 | 1.574 | 17.644 | -2.134 | 18.467 | 3.52 | 6.19 | -7.904 | 15.507 | -1.193 | 16.331 | -0.53 | 12.39 | 2.565 | 7.509 | -4.698 | 24.567 | 4.71 | 12.303 | -2.069 | 1.961 | 1.961 | -105.05 | -105.05 | -1.588 | -1.588 | -47.513 | -47.513 | -3.153 | -2.558 | -4.35 | -4.35 | -0.596 | -0.596 | -5.208 | -5.208 | -9.104 | -9.104 | -13.211 | -13.211 | -24.045 | -24.045 | -10.927 | -10.927 | -30.021 | -30.021 | 18.38 | 18.38 | 1.535 | 1.535 | -6.254 | -6.254 | -6.254 | -6.254 | -9.728 | -9.728 | -9.728 | -9.728 | -3.727 | -3.727 | -3.727 | -3.727 | -15.3 | -15.3 | -15.3 | -15.3 | -0.937 | -0.937 | -0.937 | -0.937 | -13.875 | -13.875 | -13.875 | -13.875 | -5.099 | -5.099 | -5.099 | -5.099 | -5.556 | -5.556 | -5.556 | -5.556 | -4.403 | -4.403 | -4.403 | -4.403 | -5.362 | -5.362 | -5.362 | -5.362 |
Kasstroom uit Operationele Activiteiten
| -3.66 | -3.66 | 1.315 | -2.988 | 5.24 | 0.976 | 24.678 | 8.469 | -22.317 | -12.875 | -10.617 | -9.122 | 0.519 | -1.298 | 6.433 | -1.31 | 6.653 | 1.006 | 10.052 | 0.699 | -6.266 | -6.266 | -16.305 | -16.305 | 1.859 | 1.859 | -8.454 | -8.454 | -5.19 | -5.19 | -3.134 | -3.134 | -7.968 | -7.968 | 5.987 | 5.987 | -10.328 | -10.328 | -1.4 | -1.4 | -0.661 | -0.661 | 2.869 | 2.869 | 14.06 | 14.06 | 20.813 | 20.813 | -25.712 | -25.712 | -22.488 | -22.488 | -22.488 | -22.488 | 7.735 | 7.735 | 7.735 | 7.735 | 3.874 | 3.874 | 3.874 | 3.874 | -6.545 | -6.545 | -6.545 | -6.545 | 7.764 | 7.764 | 7.764 | 7.764 | -9.525 | -9.525 | -9.525 | -9.525 | 4.487 | 4.487 | 4.487 | 4.487 | 1.689 | 1.689 | 1.689 | 1.689 | 9.191 | 9.191 | 9.191 | 9.191 | 11.656 | 11.656 | 11.656 | 11.656 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.008 | -0.008 | -0.073 | -0.037 | -0.369 | -0.185 | -17.811 | -8.906 | -20.4 | -9.916 | -2.268 | -1.134 | -5.071 | -2.536 | -0.01 | -0.005 | -12.375 | -6.188 | -0.84 | -0.42 | -1.781 | -1.781 | -1.149 | -1.149 | -2.383 | -2.383 | -0.027 | -0.027 | -0.079 | -0.079 | -0.054 | -0.054 | -0.152 | -0.152 | -0.205 | -0.205 | -0.344 | -0.344 | -0.127 | -0.127 | -0.45 | -0.45 | -3.532 | -3.532 | -7.562 | -7.562 | -0.05 | -0.05 | -0.05 | -0.05 | -0.153 | -0.153 | -0.153 | -0.153 | -0.065 | -0.065 | -0.065 | -0.065 | -1.229 | -1.229 | -1.229 | -1.229 | -0.147 | -0.147 | -0.147 | -0.147 | -0.527 | -0.527 | -0.527 | -0.527 | -0.232 | -0.232 | -0.232 | -0.232 | -0.415 | -0.415 | -0.415 | -0.415 | -0.229 | -0.229 | -0.229 | -0.229 | -0.536 | -0.536 | -0.536 | -0.536 | -0.186 | -0.186 | -0.186 | -0.186 |
Netto Overnames
| 0 | 0 | 0.006 | 0 | 0.002 | 0 | 0 | 0 | 0.274 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | -0.976 | -0.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -5.888 | 0 | -6.987 | 0 | -1.816 | -0.559 | -2.237 | -0.559 | -0.958 | -0.958 | -0.958 | -0.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.323 | -1.323 | -1.323 | -1.323 | -0.416 | -0.416 | -0.416 | -0.416 | -5.311 | -5.311 | -5.311 | -5.311 | -3.988 | -3.988 | -3.988 | -3.988 | 0 | 0 | 0 | 0 | -1.568 | -1.568 | -1.568 | -1.568 | -1.221 | -1.221 | -1.221 | -1.221 | -1.603 | -1.603 | -1.603 | -1.603 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0.051 | 0.051 | 0.051 | 0 | 0 | 0 | 0 | 1.494 | 1.494 | 1.494 | 1.494 | 0.077 | 0.077 | 0.077 | 0.077 | 9.708 | 9.708 | 9.708 | 9.708 | 0.006 | 0.006 | 0.006 | 0.006 | 0 | 0 | 0 | 0 | 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
| 2.137 | 2.137 | 4.127 | 4.127 | 2.011 | 2.011 | 3.992 | 3.992 | 1.71 | 1.71 | 0.977 | 0.977 | -1.55 | -1.55 | 3.424 | 3.424 | 1.308 | 1.308 | 4.643 | 4.643 | 2.529 | 2.529 | 141.429 | 141.429 | 1.747 | 1.747 | 21.043 | 21.043 | 1.735 | 1.735 | 3.755 | 3.755 | 1.737 | 1.737 | 3.763 | 3.763 | 1.74 | 1.74 | 7.464 | 7.464 | 7.233 | 7.233 | 2.952 | 2.952 | 5.425 | 5.425 | 7.167 | 7.167 | -0.121 | -0.121 | 0.493 | 0.493 | 0.493 | 0.493 | -4.332 | -4.332 | -4.332 | -4.332 | 5.211 | 5.211 | 5.211 | 5.211 | 0.147 | 0.147 | 0.147 | 0.147 | 2.095 | 2.095 | 2.095 | 2.095 | 1.453 | 1.453 | 1.453 | 1.453 | 2.018 | 2.018 | 2.018 | 2.018 | 0.229 | 0.229 | 0.229 | 0.229 | 0.536 | 0.536 | 0.536 | 0.536 | 0.186 | 0.186 | 0.186 | 0.186 |
Kasstroom uit Investeringsactiviteiten
| 2.13 | 2.13 | -0.067 | 4.09 | -0.367 | 1.826 | -17.811 | -4.914 | -20.126 | -8.207 | -8.156 | -0.158 | -12.058 | -4.085 | -0.626 | 3.419 | -14.612 | -4.88 | -0.84 | 4.223 | -0.228 | -0.228 | 140.28 | 140.28 | -0.636 | -0.636 | 21.016 | 21.016 | 1.657 | 1.657 | 3.701 | 3.701 | 1.585 | 1.585 | 3.558 | 3.558 | 1.396 | 1.396 | 7.337 | 7.337 | 6.783 | 6.783 | -0.58 | -0.58 | -2.137 | -2.137 | 7.167 | 7.167 | 0.121 | 0.121 | -0.493 | -0.493 | -0.493 | -0.493 | 4.332 | 4.332 | 4.332 | 4.332 | -5.211 | -5.211 | -5.211 | -5.211 | 3.085 | 3.085 | 3.085 | 3.085 | -0.307 | -0.307 | -0.307 | -0.307 | 1.775 | 1.775 | 1.775 | 1.775 | 0.059 | 0.059 | 0.059 | 0.059 | -0.229 | -0.229 | -0.229 | -0.229 | -0.536 | -0.536 | -0.536 | -0.536 | -0.186 | -0.186 | -0.186 | -0.186 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -4.854 | 0 | -2.443 | 0 | -2.986 | 0 | -9.837 | 0 | -0.064 | 0 | -13.957 | 0 | -1.708 | 0 | -2.453 | -31.704 | -17.058 | -31.704 | -17.004 | -69.823 | -69.823 | -69.823 | -39.538 | -39.538 | -39.538 | -39.538 | -28.589 | -28.589 | -28.589 | -28.589 | -40.665 | -40.665 | -40.665 | -40.665 | -40.518 | -40.518 | -40.518 | -40.518 | -48.58 | -48.58 | -48.58 | -48.58 | -97.847 | -97.847 | -97.847 | -97.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.881 | -13.881 | -13.881 | -13.881 | -19.179 | -19.179 | -19.179 | -19.179 | -21.666 | -21.666 | -21.666 | -21.666 | 0 | 0 | 0 | 0 | -3.428 | -3.428 | -3.428 | -3.428 | -9.477 | -9.477 | -9.477 | -9.477 | -1.524 | -1.524 | -1.524 | -1.524 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.302 | 0.302 | 0.302 | 0.302 | 3.251 | 3.251 | 3.251 | 3.251 | 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 | -1.036 | -1.036 | -1.036 | -1.036 | 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 | -1.298 | -1.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financieringsactiviteiten
| -1.139 | -1.139 | -1.84 | -1.84 | -4.443 | -4.443 | -7.217 | -7.217 | -1.522 | -1.522 | 5.209 | 5.209 | -2.033 | -2.033 | 0.615 | 0.615 | -2.692 | -2.692 | -8.818 | -8.818 | 1.627 | 1.627 | -65.236 | -65.236 | -1.478 | -1.478 | 2.047 | 2.047 | 3.079 | 3.079 | 1.633 | 1.633 | -1.976 | -1.976 | -7.691 | -7.691 | 4.207 | 4.207 | 2.326 | 2.326 | -18.79 | -18.79 | -1.297 | -1.297 | -9.437 | -9.437 | -28.306 | -28.306 | 2.596 | 2.596 | 2.596 | 2.596 | 2.596 | 2.596 | 2.596 | 2.596 | 2.596 | 2.596 | 2.596 | 2.596 | 2.596 | 2.596 | 13.881 | 13.881 | 13.881 | 13.881 | 21.775 | 21.775 | 21.775 | 21.775 | 23.953 | 23.953 | 23.953 | 23.953 | 0.346 | 0.346 | 0.346 | 0.346 | 5.906 | 5.906 | 5.906 | 5.906 | 11.336 | 11.336 | 11.336 | 11.336 | 2.763 | 2.763 | 2.763 | 2.763 |
Kasstroom uit Financieringsactiviteiten
| -1.139 | -1.139 | -2.722 | -1.84 | -8.156 | -4.443 | -14.19 | -7.217 | -2.763 | -1.522 | 10.632 | 5.209 | -3.292 | -2.033 | -0.36 | 0.615 | -5.174 | -2.692 | -17.004 | -8.818 | 1.627 | 1.627 | -65.236 | -65.236 | -1.478 | -1.478 | 2.047 | 2.047 | 3.079 | 3.079 | 1.633 | 1.633 | -1.976 | -1.976 | -7.691 | -7.691 | 4.207 | 4.207 | 2.326 | 2.326 | -18.79 | -18.79 | -1.297 | -1.297 | -10.735 | -10.735 | -28.306 | -28.306 | -2.596 | -2.596 | -2.596 | -2.596 | -2.596 | -2.596 | -2.596 | -2.596 | -2.596 | -2.596 | 0.727 | 0.727 | 0.727 | 0.727 | -16.477 | -16.477 | -16.477 | -16.477 | -7.894 | -7.894 | -7.894 | -7.894 | -45.619 | -45.619 | -45.619 | -45.619 | 0.982 | 0.982 | 0.982 | 0.982 | -5.906 | -5.906 | -5.906 | -5.906 | -11.336 | -11.336 | -11.336 | -11.336 | -2.763 | -2.763 | -2.763 | -2.763 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.043 | 0.043 | -0.102 | -0.102 | 0.057 | 0.057 | -0.228 | -0.228 | 0.361 | 0.361 | -0.005 | -0.005 | 0.016 | 0.016 | 0.026 | 0.026 | -0.097 | -0.097 | -0.041 | -0.041 | -0.269 | -0.269 | -0.022 | -0.022 | -0.026 | -0.026 | 0.215 | 0.215 | 0.039 | 0.039 | -0.181 | -0.181 | 0.03 | 0.03 | -0.167 | -0.167 | -0.107 | -0.107 | 0.114 | 0.114 | -0.157 | -0.157 | 0.057 | 0.057 | 0.02 | 0.02 | 0.08 | 0.08 | 28.089 | 28.089 | 24.644 | 24.644 | 24.644 | 24.644 | -7.671 | -7.671 | -7.671 | -7.671 | 1.489 | 1.489 | 1.489 | 1.489 | 21.438 | 21.438 | 21.438 | 21.438 | 0.22 | 0.22 | 0.22 | 0.22 | 21.676 | 21.676 | 21.676 | 21.676 | 0 | 0 | 0 | 0 | 16.856 | 16.856 | 16.856 | 16.856 | 3.175 | 3.175 | 3.175 | 3.175 | 4.135 | 4.135 | 4.135 | 4.135 |
Netto Kasstroomverandering
| -5.252 | -2.626 | -1.678 | -0.839 | -3.169 | -86.259 | -7.778 | -3.889 | -44.485 | -22.243 | -8.151 | -4.076 | -14.8 | -7.4 | 5.499 | -5.3 | -13.327 | -129.119 | 150.609 | 26.791 | 26.791 | -141.964 | 176.026 | 7.272 | 7.272 | -51.881 | 59.954 | 0.802 | 0.802 | -30.338 | 27.818 | -3.321 | -3.321 | -43.759 | 42.21 | 1.772 | 1.772 | -46.729 | 42.613 | -5.888 | -5.888 | -57.399 | 51.992 | 0.481 | 0.481 | 0.481 | 47.379 | -0.099 | -0.099 | -0.099 | -0.933 | -0.933 | -0.933 | -0.933 | 1.799 | 1.799 | 1.799 | 1.799 | 0.879 | 0.879 | 0.879 | 0.879 | 1.501 | 1.501 | 1.501 | 1.501 | -0.217 | -0.217 | -0.217 | -0.217 | -31.693 | -31.693 | -31.693 | -31.693 | 5.528 | 5.528 | 5.528 | 5.528 | 12.41 | 12.41 | 12.41 | 12.41 | 0.495 | 0.495 | 0.495 | 0.495 | 12.843 | 12.843 | 12.843 | 12.843 |
Kaspositie aan het Einde van de Periode
| 74.575 | -2.626 | 79.827 | -0.839 | 81.505 | -1.585 | 84.674 | -3.889 | 92.452 | 114.695 | 136.937 | -4.076 | 145.088 | 152.488 | 159.888 | 38.597 | 154.389 | 38.597 | 167.716 | 43.898 | 43.898 | 43.898 | 185.861 | 17.107 | 17.107 | 17.107 | 68.988 | 9.835 | 9.835 | 9.835 | 40.173 | 9.034 | 9.034 | 9.034 | 52.793 | 12.355 | 12.355 | 12.355 | 59.084 | 10.583 | 10.583 | 10.583 | 67.982 | 16.471 | 16.471 | 16.471 | 63.468 | 15.99 | 15.99 | 15.99 | 16.089 | 16.089 | 16.089 | 16.089 | 17.021 | 17.021 | 17.021 | 17.021 | 15.222 | 15.222 | 15.222 | 15.222 | 14.343 | 14.343 | 14.343 | 14.343 | 12.842 | 12.842 | 12.842 | 12.842 | 13.059 | 13.059 | 13.059 | 13.059 | 44.752 | 44.752 | 44.752 | 44.752 | 39.224 | 39.224 | 39.224 | 39.224 | 26.814 | 26.814 | 26.814 | 26.814 | 26.319 | 26.319 | 26.319 | 26.319 |