Sino Land Company Limited
HKEX:0083.HK
7.6 (HKD) • At close January 15, 2025
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 Q2 | 2011 Q4 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,786.046 | 2,615.954 | 3,389.558 | 2,459.821 | 1,509.879 | 4,225.517 | 8,359.398 | 1,286.639 | -1,092.74 | 2,780.791 | 3,784.228 | 3,130.676 | 3,629.346 | 10,366.603 | 3,974.497 | 3,440.176 | 3,206.188 | 3,884.249 | 5,638.617 | 3,733.368 | 3,920.304 | 5,001.179 | 3,569.737 | 8,117.394 | 4,955.322 | 2,477.661 | 2,636.086 | 5,272.173 | 2,636.086 | 1,523.422 | 3,046.845 | 1,523.422 | 932.662 | 1,865.324 | 932.662 | 1,930.249 | 3,860.499 | 1,930.249 | 1,566.821 | 3,133.642 | 1,566.821 | 1,504.332 | 3,008.664 | 1,504.332 | 1,306.257 | 2,612.515 | 1,306.257 | 352.207 | 704.413 | 352.207 | 12.73 | 25.46 | 12.73 | 65.697 | 131.394 | 65.697 | 125.244 | 250.488 | 125.244 | 341.331 | 682.663 | 341.331 | 363.524 | 727.048 | 363.524 | 227.171 | 454.343 | 227.171 | 471.182 | 942.363 | 471.182 | 296.506 | 593.013 | 296.506 |
| Afschrijvingen & Amortisatie
| 78.791 | 81.209 | 112.808 | 85.352 | 87.436 | 93.581 | 91.784 | 94.363 | 89.541 | 96.009 | 61.912 | 60.527 | 55.502 | 54.74 | 51.97 | 46.301 | 44.103 | 38.264 | 46.097 | 43.438 | 39.837 | 37.972 | 40.279 | 38.029 | 38.237 | 19.119 | 23.251 | 46.501 | 23.251 | 9.558 | 19.116 | 9.558 | 9.283 | 18.565 | 9.283 | 8.516 | 17.032 | 8.516 | 6.427 | 12.853 | 6.427 | 0 | 0 | 0 | 4.745 | 9.489 | 4.745 | 3.653 | 7.307 | 3.653 | 4.17 | 8.339 | 4.17 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Verandering in Werkkapitaal
| 0 | 0 | -506.228 | 0 | 2,397.181 | 0 | 7,098.644 | 0 | -3,639.957 | 0 | 12,484.133 | 0 | -8,432.368 | 0 | 3,090.687 | 0 | 274.419 | 0 | 3,129.155 | 0 | -3,396.312 | 0 | -1,113.489 | 0 | 29.491 | 14.745 | -275.885 | -551.77 | -275.885 | -868.432 | -1,736.863 | -868.432 | 268.071 | 536.143 | 268.071 | -515.384 | -1,030.768 | -515.384 | 544.226 | 1,088.452 | 544.226 | 0 | 0 | 0 | -806.001 | -1,612.002 | -806.001 | 391.675 | 783.349 | 391.675 | 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
| 0 | 0 | 99.154 | 0 | 231.383 | 0 | -96.761 | 0 | -483.839 | 0 | -87.713 | 0 | 315.514 | 0 | 1,413.015 | 0 | 256.416 | 0 | -1,766.417 | 0 | -278.255 | 0 | 1,693.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.873 | 0 | 2,766.013 | 0 | 7,195.406 | 0 | -3,156.118 | 0 | -917.029 | 0 | -8,747.883 | 0 | 1,677.673 | 0 | 18.003 | 0 | 4,895.572 | 0 | -3,118.057 | 0 | -2,807.138 | 0 | 1,153.717 | 576.858 | 263.385 | 526.77 | 263.385 | -0.259 | -0.518 | -0.259 | 302.14 | 604.28 | 302.14 | -0.436 | -0.873 | -0.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Overig Werkkapitaal
| 0 | 0 | -613.255 | 0 | -600.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,124.226 | -562.113 | -539.27 | -1,078.54 | -539.27 | -868.173 | -1,736.345 | -868.173 | -34.069 | -68.138 | -34.069 | -514.948 | -1,029.895 | -514.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -643.388 | 159.806 | -4,544.029 | 398.949 | 1,705.852 | 82.103 | -4,659.559 | -779.535 | 3,890.596 | 4,040.125 | -1,101.159 | -3,227.925 | 1,523.972 | -15,074.116 | -3,579.719 | -2,153.961 | -1,551.158 | 2,846.568 | -4,393.865 | -378.604 | 1,778.566 | -5,836.56 | -2,459.174 | -6,584.729 | -3,309.062 | -1,654.531 | -2,146.777 | -4,293.553 | -2,146.777 | -693.306 | -1,386.612 | -693.306 | 88.491 | 176.983 | 88.491 | -1,404.394 | -2,808.788 | -1,404.394 | -1,328.311 | -2,656.621 | -1,328.311 | -2,501.264 | -5,002.528 | -2,501.264 | -1,674.86 | -3,349.721 | -1,674.86 | -121.358 | -242.716 | -121.358 | -789.446 | -1,578.891 | -789.446 | 684.211 | 1,368.422 | 684.211 | -343.623 | -687.246 | -343.623 | -816.465 | -1,632.93 | -816.465 | -498.251 | -996.503 | -498.251 | 987.945 | 1,975.89 | 987.945 | -339.708 | -679.415 | -339.708 | -521.145 | -1,042.291 | -521.145 |
| Kasstroom uit Operationele Activiteiten
| 1,221.449 | 2,694.551 | -1,267.279 | 2,773.418 | 3,128.295 | 4,214.039 | 3,608.055 | 412.741 | 2,708.315 | 6,724.906 | 15,105.29 | -36.721 | -3,223.549 | -4,652.773 | 3,537.435 | 1,332.516 | 1,973.551 | 6,769.082 | 4,420.005 | 3,398.201 | 2,342.395 | -797.409 | 37.353 | 1,570.694 | 1,713.988 | 856.994 | 236.675 | 473.351 | 236.675 | -28.757 | -57.514 | -28.757 | 1,298.507 | 2,597.014 | 1,298.507 | 18.987 | 37.975 | 18.987 | 789.163 | 1,578.326 | 789.163 | -996.932 | -1,993.864 | -996.932 | -1,169.859 | -2,339.718 | -1,169.859 | 626.177 | 1,252.353 | 626.177 | -772.546 | -1,545.092 | -772.546 | 749.908 | 1,499.815 | 749.908 | -218.379 | -436.758 | -218.379 | -475.134 | -950.267 | -475.134 | -134.727 | -269.454 | -134.727 | 1,215.116 | 2,430.232 | 1,215.116 | 131.474 | 262.948 | 131.474 | -224.639 | -449.278 | -224.639 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -39.109 | -29.891 | -92.504 | -15.24 | -24.334 | -28.151 | -14.988 | -23 | -28.99 | -20.595 | 26.326 | -29.677 | -62.28 | -55.371 | -72.553 | -48.567 | -46.885 | -27.275 | -33.453 | -44.395 | -73.274 | -19.182 | -184.405 | -19.792 | 220.215 | 110.108 | -81.122 | -162.245 | -81.122 | -81.694 | -163.388 | -81.694 | -29.139 | -58.277 | -29.139 | -9.971 | -19.941 | -9.971 | -54.934 | -109.868 | -54.934 | -110.707 | -221.414 | -110.707 | -31.363 | -62.726 | -31.363 | -2.773 | -5.545 | -2.773 | -12.416 | -24.831 | -12.416 | -35.831 | -71.663 | -35.831 | -15.956 | -31.912 | -15.956 | -3.538 | -7.077 | -3.538 | -16.771 | -33.542 | -16.771 | -487.675 | -975.35 | -487.675 | -367.192 | -734.384 | -367.192 | -14.816 | -29.633 | -14.816 |
| Netto Overnames
| 1 | 0 | 2.681 | 0 | 0.17 | 0 | -233.955 | -48.959 | 155.111 | -560.841 | -485.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6,190.819 | -7,493.181 | 6,593.3 | -12,060.952 | -8,160.169 | -6,457.429 | 8,071.225 | -11,081.363 | 2,380.073 | -6,215.524 | -5,267.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.325 | -2.163 | -5.091 | -10.183 | -5.091 | -6.994 | -13.988 | -6.994 | -25.742 | -51.484 | -25.742 | -44.605 | -89.211 | -44.605 | -9.28 | -18.561 | -9.28 | -320.584 | -641.167 | -320.584 | -71.697 | -143.393 | -71.697 | 0 | 0 | 0 | -43.518 | -87.036 | -43.518 | -11.193 | -22.387 | -11.193 | 0 | 0 | 0 | -90.116 | -180.232 | -90.116 | -8.631 | -17.263 | -8.631 | -152.197 | -304.395 | -152.197 | -2,041.787 | -4,083.573 | -2,041.787 | -185.515 | -371.03 | -185.515 |
| Verkoop/verval van Beleggingen
| 46.075 | 4,002.925 | 936.785 | 638.309 | 1,106.84 | 625.707 | 4,942.099 | 644.959 | -11,775.858 | 15,099.783 | 164.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.269 | 45.634 | 52.02 | 104.041 | 52.02 | 3.197 | 6.394 | 3.197 | 93.064 | 186.128 | 93.064 | 416.817 | 833.634 | 416.817 | 20.595 | 41.191 | 20.595 | 2.361 | 4.722 | 2.361 | 0.082 | 0.163 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 16.189 | 32.378 | 16.189 | 0 | 0 | 0 | 0.011 | 0.023 | 0.011 | 6.322 | 12.644 | 6.322 | 275.198 | 550.396 | 275.198 | 576.7 | 1,153.4 | 576.7 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 17.834 | 0.166 | -198.776 | 224.849 | 670.605 | 174.741 | -102.139 | 102.139 | -546.346 | 546.346 | -192.379 | -2,745.655 | 6,603.376 | 5,048.714 | -1,664.227 | -3,274.566 | 3,382.834 | -14,900.197 | 2,528.603 | 1,119.429 | 3,179.838 | 1,937.627 | 2,977.485 | 756.611 | -307.159 | -153.579 | 34.193 | 68.387 | 34.193 | 85.491 | 170.982 | 85.491 | -38.183 | -76.367 | -38.183 | -362.241 | -724.482 | -362.241 | 43.619 | 87.238 | 43.619 | 428.93 | 857.859 | 428.93 | 102.978 | 205.956 | 102.978 | 2.773 | 5.545 | 2.773 | 55.934 | 111.868 | 55.934 | 30.836 | 61.672 | 30.836 | 15.956 | 31.912 | 15.956 | 93.643 | 187.287 | 93.643 | 19.081 | 38.161 | 19.081 | 364.674 | 729.348 | 364.674 | 1,832.279 | 3,664.558 | 1,832.279 | 200.331 | 400.663 | 200.331 |
| Kasstroom uit Investeringsactiviteiten
| -6,165.018 | -3,519.982 | 7,241.486 | -11,213.034 | -6,406.915 | -5,685.132 | 12,662.243 | -10,406.224 | -9,816.01 | 8,849.17 | -5,753.53 | -2,775.332 | 6,541.096 | 4,993.343 | -1,736.78 | -3,323.133 | 3,335.949 | -14,927.472 | 2,495.15 | 1,075.033 | 3,106.564 | 1,918.445 | 2,793.08 | 736.818 | -1,442.923 | -721.462 | -190.473 | -380.945 | -190.473 | -228.937 | -457.873 | -228.937 | 31.377 | 62.754 | 31.377 | 360.3 | 720.599 | 360.3 | -63.494 | -126.988 | -63.494 | -575.18 | -1,150.359 | -575.18 | 380.703 | 761.407 | 380.703 | 376.149 | 752.299 | 376.149 | 211.905 | 423.811 | 211.905 | -30.836 | -61.672 | -30.836 | -293.883 | -587.766 | -293.883 | -93.643 | -187.287 | -93.643 | -19.081 | -38.161 | -19.081 | -473.35 | -946.699 | -473.35 | -2,048.132 | -4,096.264 | -2,048.132 | -329.328 | -658.656 | -329.328 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,994.125 | 0 | 1,144.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 5,233.241 | 0 | 1,355.321 | 0 | 2,239.739 | 0 | 1,972.494 | 0 | 0 | 0 | 3,598.221 | 0 | 0 | 1,284.813 | 2,569.625 | 1,284.813 | 0 | 0 | 0 | 0 | 0 | 0 | 1,076.35 | 2,152.7 | 1,076.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 387.5 | 774.999 | 387.5 | 1.48 | 2.961 | 1.48 | 543.665 | 1,087.33 | 543.665 | 148.776 | 297.552 | 148.776 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.201 | 0 | -7.77 | -30.107 | -16.631 | -15.307 | -16.009 | -4.221 | 0 | -43.835 | -3.055 | -56.505 | -28.253 | -25.425 | -50.85 | -25.425 | -121.954 | -243.909 | -121.954 | -168.449 | -336.898 | -168.449 | -119.618 | -239.235 | -119.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -297.71 | -650.29 | -106.744 | -306.7 | -135.236 | -2,918.452 | -241.97 | -266.474 | -168.467 | -1,119.379 | -120.202 | -702.677 | -353.875 | -718.758 | -90.241 | -1,132.516 | -242.284 | -1,875.822 | -441.588 | -1,672.267 | -341.507 | -1,898.441 | -566.501 | -1,740.807 | -561.458 | -280.729 | -192.923 | -385.846 | -192.923 | -129.29 | -258.58 | -129.29 | -388.11 | -776.22 | -388.11 | -80.67 | -161.34 | -80.67 | -97.314 | -194.628 | -97.314 | -32.648 | -65.296 | -32.648 | -81.085 | -162.171 | -81.085 | -19.609 | -39.217 | -19.609 | -8.616 | -17.233 | -8.616 | -11.451 | -22.901 | -11.451 | -20.173 | -40.345 | -20.173 | -21.416 | -42.832 | -21.416 | -18.657 | -37.313 | -18.657 | -58.207 | -116.413 | -58.207 | -15.393 | -30.785 | -15.393 | -2.009 | -4.018 | -2.009 |
| Overige Financieringsactiviteiten
| 690.931 | -1,083.931 | -500.049 | -379.671 | -1,142.766 | -1,929.09 | -622.187 | 39.441 | -280.354 | -439.427 | 896.817 | 2,492.646 | -26.069 | -689.186 | 717.687 | -1,094.876 | -354.02 | -2,062.218 | -2,637.561 | -1,920.269 | -1,561.688 | -396.864 | 965.114 | 2,758.708 | -6,063.139 | -3,031.57 | 1,065.178 | -1,136.109 | -568.055 | 2,286.898 | -4,110.323 | -2,055.162 | 1,350.077 | -2,358.856 | -1,179.428 | 1,231.341 | -2,410.177 | -1,205.088 | 1,286.337 | -1,179.854 | -589.927 | 872.942 | 3,327.052 | 1,663.526 | 523.503 | 498.954 | 249.477 | 793.755 | -1,125.231 | -562.616 | 601.863 | 579.169 | 289.584 | 766.275 | -1,536.638 | -768.319 | 20.173 | 540.66 | 270.33 | 249.886 | -462.071 | -231.035 | 647.688 | -1,299.921 | -649.961 | 786.697 | -1,603.535 | -801.767 | 228.542 | -488.046 | -244.023 | 310.126 | -621.457 | -310.728 |
| Kasstroom uit Financieringsactiviteiten
| 393.221 | -1,734.221 | -606.793 | -686.372 | -1,278.002 | -4,847.542 | -864.157 | -227.033 | -448.821 | -1,558.806 | 776.615 | 1,750.103 | -379.944 | -5,414.271 | 627.446 | -1,091.032 | -596.304 | -3,938.039 | -3,079.15 | -3,592.536 | -1,903.196 | -2,295.305 | 398.613 | 1,017.902 | -6,624.597 | -3,312.298 | -760.978 | -1,521.955 | -760.978 | -2,184.452 | -4,368.904 | -2,184.452 | -1,567.538 | -3,135.077 | -1,567.538 | -1,285.758 | -2,571.517 | -1,285.758 | -687.241 | -1,374.482 | -687.241 | 1,630.878 | 3,261.756 | 1,630.878 | 168.392 | 336.783 | 168.392 | -582.224 | -1,164.449 | -582.224 | 280.968 | 561.936 | 280.968 | -779.769 | -1,559.539 | -779.769 | 250.158 | 500.315 | 250.158 | -252.451 | -504.903 | -252.451 | -668.617 | -1,337.234 | -668.617 | -859.974 | -1,719.948 | -859.974 | -259.415 | -518.831 | -259.415 | -312.737 | -625.474 | -312.737 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -8,665.527 | -15.877 | -82.443 | -96.583 | 36.577 | 17.94 | 172.414 | -44.059 | -35.442 | -6.242 | -63.415 | -9.534 | 46.953 | 41.968 | -62.853 | 1.498 | -249.463 | -0.743 | 14.142 | -15.916 | 24.201 | 2.862 | 19.903 | 4,914.502 | 2,457.251 | 1,571.228 | 3,142.456 | 1,571.228 | 1,616.271 | 3,232.541 | 1,616.271 | 1,292.004 | 2,584.009 | 1,292.004 | 1,018.582 | 2,037.163 | 1,018.582 | 1.474 | 2.949 | 1.474 | 2.422 | 4.843 | 2.422 | 610.5 | 1,221 | 610.5 | 0.914 | 1.828 | 0.914 | -0.746 | -1.492 | -0.746 | 0 | 0 | 0 | -116.311 | -232.622 | -116.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -4,568.067 | -2,537.562 | 5,352.634 | 4,815.164 | -18,704.826 | 18,731.727 | -1,231.676 | -1,316.752 | -3,506.413 | 13,979.828 | 5,090.219 | -1,125.366 | 2,928.069 | -5,026.747 | 2,470.068 | -3,144.503 | 4,714.694 | -12,345.892 | 3,835.263 | 894.84 | 3,529.848 | -1,150.069 | 3,231.909 | 3,345.317 | -719.515 | -719.515 | 856.453 | 856.453 | 856.453 | -825.875 | -825.875 | -825.875 | 1,054.35 | 1,054.35 | 1,054.35 | 112.11 | 112.11 | 112.11 | 39.903 | 39.903 | 39.903 | 61.188 | 61.188 | 61.188 | -10.264 | -10.264 | -10.264 | 421.016 | 421.016 | 421.016 | -280.418 | -280.418 | -280.418 | -60.698 | -60.698 | -60.698 | -378.416 | -378.416 | -378.416 | -821.228 | -821.228 | -821.228 | -822.425 | -822.425 | -822.425 | -118.207 | -118.207 | -118.207 | -2,176.073 | -2,176.073 | -2,176.073 | -866.704 | -866.704 | -866.704 |
| Kaspositie aan het Einde van de Periode
| 6,681 | 11,249.067 | 13,786.63 | 8,433.995 | 3,618.832 | 22,323.658 | 3,591.931 | 4,823.607 | 6,140.359 | 9,646.772 | 11,788.651 | 6,698.432 | 7,823.798 | 4,895.729 | 9,922.477 | 7,452.408 | 10,596.911 | 5,882.216 | 18,729.526 | 14,894.263 | 13,999.423 | 10,469.575 | 11,619.644 | 8,387.735 | 1,260.605 | 1,260.605 | 1,980.12 | 1,980.12 | 1,980.12 | 1,123.667 | 1,123.667 | 1,123.667 | 1,949.542 | 1,949.542 | 1,949.542 | 895.192 | 895.192 | 895.192 | 783.081 | 783.081 | 783.081 | 743.179 | 743.179 | 743.179 | 680.85 | 680.85 | 680.85 | 691.114 | 691.114 | 691.114 | 270.098 | 270.098 | 270.098 | -60.698 | -60.698 | -60.698 | 62.409 | 62.409 | 62.409 | -821.228 | -821.228 | -821.228 | -822.425 | -822.425 | -822.425 | -118.207 | -118.207 | -118.207 | -2,176.073 | -2,176.073 | -2,176.073 | -866.704 | -866.704 | -866.704 |