Wong's International Holdings Limited
HKEX:0099.HK
1.15 (HKD) • At close November 12, 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 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 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -388.916 | 63.315 | 89.411 | 16.901 | 95.535 | 61.662 | 27.812 | -148.508 | -613.166 | 20.003 | 76.142 | 246.324 | 76.142 | 715.437 | 368.28 | 706.312 | 368.28 | 350.657 | 128.298 | 129.25 | 128.298 | 265.26 | 129.621 | 202.965 | 129.621 | 129.892 | 160.72 | 468.341 | 160.72 | 465.889 | 167.639 | 150.706 | 167.639 | 49.283 | 24.903 | 28.629 | 24.903 | 24.903 | 30.821 | 0 | 30.821 | 30.821 | 52.009 | 0 | 52.009 | 52.009 | 56.706 | 0 | 56.706 | 56.706 | 14.738 | 14.738 | 14.738 | 14.738 | 72.517 | 72.517 | 72.517 | 72.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 26.229 | 30.672 | 34.886 | 36.28 | 35.651 | 37.519 | 38.918 | 35.803 | 35.118 | 34.995 | 17.301 | 34.209 | 17.301 | 25.739 | 13.983 | 29.589 | 13.983 | 22.736 | 11.677 | 23.38 | 11.677 | 20.523 | 10.322 | 20.17 | 10.322 | 18.597 | 10.809 | 24.011 | 10.809 | 14.629 | 9.122 | 21.214 | 9.122 | 20.21 | 9.999 | 19.43 | 9.999 | 9.999 | 9.605 | 9.605 | 9.605 | 9.605 | 10.682 | 10.682 | 10.682 | 10.682 | 13.482 | 13.482 | 13.482 | 13.482 | 14.978 | 14.978 | 14.978 | 14.978 | 20.037 | 20.037 | 20.037 | 20.037 | 16.935 | 16.935 | 16.935 | 16.935 | 15.266 | 15.266 | 15.266 | 15.266 | 13.95 | 13.95 | 13.95 | 13.95 | 19.795 | 19.795 | 19.795 | 19.795 | 18.549 | 18.549 | 18.549 | 18.549 | 14.927 | 14.927 | 14.927 | 14.927 | 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 | 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 | 0.033 | 0.033 | 0.033 | 0.033 | 0 | 0 | 0 | 0 | 0.184 | 0.184 | 0.184 | 0.184 | 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 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 349.089 | 0 | -244.54 | 0 | -133.303 | 0 | 18.55 | 0 | 341.264 | 69.058 | 69.058 | 69.058 | -71.337 | 6.927 | 6.927 | 6.927 | -140.349 | -44.794 | -44.794 | -44.794 | -186.717 | -26.04 | -26.04 | -26.04 | 211.427 | 22.219 | 22.219 | 22.219 | -63.896 | -13.632 | -13.632 | -13.632 | -118.004 | 14.668 | 14.668 | 14.668 | 14.668 | 10.3 | 10.3 | 10.3 | 10.3 | 37.652 | 37.652 | 37.652 | 37.652 | -65.755 | -65.755 | -65.755 | -65.755 | 10.636 | 10.636 | 10.636 | 10.636 | 6.886 | 6.886 | 6.886 | 6.886 | 35.216 | 35.216 | 35.216 | 35.216 | 10.84 | 10.84 | 10.84 | 10.84 | 4.508 | 4.508 | 4.508 | 4.508 | -73.6 | -73.6 | -73.6 | -73.6 | -13.728 | -13.728 | -13.728 | -13.728 | 6.965 | 6.965 | 6.965 | 6.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 254.71 | 0 | -126.008 | 0 | -70.682 | 0 | 5.492 | 0 | 54.236 | 0 | 0 | 0 | -70.521 | 0 | 0 | 0 | -40.357 | 0 | 0 | 0 | -159.248 | 0 | 0 | 0 | 178.829 | 0 | 0 | 0 | -75.853 | 0 | 0 | 0 | -117.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 109.188 | 0 | -135.043 | 0 | -66.403 | 0 | 25.734 | 0 | 307.294 | 76.824 | 76.824 | 76.824 | -19.753 | -4.938 | -4.938 | -4.938 | -84.099 | -21.025 | -21.025 | -21.025 | -52.192 | -13.048 | -13.048 | -13.048 | 11.837 | 2.959 | 2.959 | 2.959 | 0.665 | 0.166 | 0.166 | 0.166 | -34.989 | -8.747 | -8.747 | -8.747 | -8.747 | -6.362 | -6.362 | -6.362 | -6.362 | 23.611 | 23.611 | 23.611 | 23.611 | -41.557 | -41.557 | -41.557 | -41.557 | -9.182 | -9.182 | -9.182 | -9.182 | 19.29 | 19.29 | 19.29 | 19.29 | 10.696 | 10.696 | 10.696 | 10.696 | 5.199 | 5.199 | 5.199 | 5.199 | 10.609 | 10.609 | 10.609 | 10.609 | -38.607 | -38.607 | -38.607 | -38.607 | -12.845 | -12.845 | -12.845 | -12.845 | -5.519 | -5.519 | -5.519 | -5.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.766 | 0 | 0 | 0 | -11.865 | 0 | 0 | 0 | 23.77 | 0 | 0 | 0 | 12.992 | 0 | 0 | 0 | -19.259 | 0 | 0 | 0 | 13.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -14.809 | 0 | 16.511 | 0 | 3.782 | 0 | -12.676 | 0 | -20.266 | -7.766 | -7.766 | -7.766 | 18.937 | 11.865 | 11.865 | 11.865 | -15.893 | -23.77 | -23.77 | -23.77 | 24.723 | -12.992 | -12.992 | -12.992 | 20.761 | 19.259 | 19.259 | 19.259 | 11.292 | -13.798 | -13.798 | -13.798 | 34.758 | 23.416 | 23.416 | 23.416 | 23.416 | 16.661 | 16.661 | 16.661 | 16.661 | 14.041 | 14.041 | 14.041 | 14.041 | -24.199 | -24.199 | -24.199 | -24.199 | 19.818 | 19.818 | 19.818 | 19.818 | -12.403 | -12.403 | -12.403 | -12.403 | 24.52 | 24.52 | 24.52 | 24.52 | 5.641 | 5.641 | 5.641 | 5.641 | -6.101 | -6.101 | -6.101 | -6.101 | -34.993 | -34.993 | -34.993 | -34.993 | -0.883 | -0.883 | -0.883 | -0.883 | 12.484 | 12.484 | 12.484 | 12.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 516.065 | -287.43 | 145.647 | 35.72 | -21.361 | -88.029 | 18.904 | 241.248 | 700.436 | 233.228 | -47.573 | 51.449 | -47.573 | -505.9 | -322.649 | -633.681 | -322.649 | -229.836 | -135.635 | -317.658 | -135.635 | -30.222 | -79.395 | -153.944 | -79.395 | -102.956 | -123.909 | -469.959 | -123.909 | -327.349 | -115.887 | -72.222 | -115.887 | 124.467 | -4.195 | 57.487 | -4.195 | -4.195 | -15.898 | 14.923 | -15.898 | -15.898 | -25.627 | 26.382 | -25.627 | -25.627 | -9.437 | 47.269 | -9.437 | -9.437 | -4.923 | -4.923 | -4.923 | -4.923 | -67.065 | -67.065 | -67.065 | -67.065 | 13.144 | 13.144 | 13.144 | 13.144 | 20.757 | 20.757 | 20.757 | 20.757 | 17.323 | 17.323 | 17.323 | 17.323 | 4.967 | 4.967 | 4.967 | 4.967 | 11.82 | 11.82 | 11.82 | 11.82 | 6.233 | 6.233 | 6.233 | 6.233 | 43.958 | 43.958 | 43.958 | 43.958 | 70.367 | 70.367 | 70.367 | 70.367 |
| Kasstroom uit Operationele Activiteiten
| 153.378 | 155.646 | 200.172 | 16.341 | 38.523 | -63.886 | 7.798 | 56.937 | 52.152 | 218.236 | 114.928 | 263.564 | 114.928 | 163.939 | 66.54 | 102.22 | 66.54 | 3.208 | -40.455 | -165.028 | -40.455 | 68.844 | 34.509 | 69.191 | 34.509 | 256.96 | 69.838 | 22.393 | 69.838 | 89.273 | 47.243 | 99.698 | 47.243 | 75.956 | 45.376 | 105.546 | 45.376 | 45.376 | 34.827 | 34.827 | 34.827 | 34.827 | 74.749 | 74.749 | 74.749 | 74.749 | -5.004 | -5.004 | -5.004 | -5.004 | 35.613 | 35.613 | 35.613 | 35.613 | 32.38 | 32.38 | 32.38 | 32.38 | 65.294 | 65.294 | 65.294 | 65.294 | 46.863 | 46.863 | 46.863 | 46.863 | 35.781 | 35.781 | 35.781 | 35.781 | -48.837 | -48.837 | -48.837 | -48.837 | 16.641 | 16.641 | 16.641 | 16.641 | 28.125 | 28.125 | 28.125 | 28.125 | 43.958 | 43.958 | 43.958 | 43.958 | 70.367 | 70.367 | 70.367 | 70.367 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -10.347 | -15.076 | -5.74 | -19.312 | -73.444 | -12.127 | -15.97 | -25.071 | -48.813 | -28.241 | -7.722 | -2.645 | -7.722 | -11.546 | -6.9 | -16.055 | -6.9 | -63.15 | -24.913 | -36.503 | -24.913 | -28.709 | -13.514 | -25.346 | -13.514 | -20.758 | -11.738 | -26.194 | -11.738 | -17.469 | 18.516 | -25.709 | 18.516 | -50.492 | -5.044 | -28.358 | -5.044 | -5.044 | -9.165 | -9.165 | -9.165 | -9.165 | -9.806 | -9.806 | -9.806 | -9.806 | -35.061 | -35.061 | -35.061 | -35.061 | -8.382 | -8.382 | -8.382 | -8.382 | -10.893 | -10.893 | -10.893 | -10.893 | -12.378 | -12.378 | -12.378 | -12.378 | -12.949 | -12.949 | -12.949 | -12.949 | -5.405 | -5.405 | -5.405 | -5.405 | -29.223 | -29.223 | -29.223 | -29.223 | -18.455 | -18.455 | -18.455 | -18.455 | -31.502 | -31.502 | -31.502 | -31.502 | -5.103 | -5.103 | -5.103 | -5.103 | -36.372 | -36.372 | -36.372 | -36.372 |
| Netto Overnames
| 1.665 | 5.729 | 0.595 | 0.486 | 0.398 | 1.706 | 0.602 | 0.577 | 0.21 | 1.863 | 0 | 88.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.728 | 0 | -760.612 | 0 | 68.489 | 0 | 68.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.075 | -0.83 | -38.708 | -224.599 | 56.764 | -148.303 | -145.708 | -36.545 | -11.769 | -36.545 | -36.545 | -32.633 | -32.633 | -32.633 | -32.633 | -0.625 | -0.625 | -0.625 | -0.625 | -68.686 | -68.686 | -68.686 | -68.686 | 0 | 0 | 0 | 0 | -32.616 | -32.616 | -32.616 | -32.616 | -31.646 | -31.646 | -31.646 | -31.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.246 | -1.246 | -1.246 | -1.246 | 0 | 0 | 0 | 0 | -29.416 | -29.416 | -29.416 | -29.416 | 0 | 0 | 0 | 0 | -1.948 | -1.948 | -1.948 | -1.948 | -0.01 | -0.01 | -0.01 | -0.01 | -2.047 | -2.047 | -2.047 | -2.047 | -0.834 | -0.834 | -0.834 | -0.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 25.477 | 101.852 | 222.334 | 289.064 | 37.528 | 25.109 | 14.28 | 54.663 | 0.435 | 0 | 0 | 10.71 | 0 | 0 | 0 | 0 | 0 | 0 | 25.353 | 25.353 | 25.353 | 25.353 | 0.197 | 0.197 | 0.197 | 0.197 | 13.499 | 13.499 | 13.499 | 13.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.444 | 44.444 | 44.444 | 44.444 | 0 | 0 | 0 | 0 | 29.416 | 29.416 | 29.416 | 29.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.99 | 1.99 | 1.99 | 1.99 | 0 | 0 | 0 | 0 | 0.618 | 0.618 | 0.618 | 0.618 | 3.417 | 3.417 | 3.417 | 3.417 | 1.22 | 1.22 | 1.22 | 1.22 | 0.053 | 0.053 | 0.053 | 0.053 | 2.828 | 2.828 | 2.828 | 2.828 |
| Overige Investeringsactiviteiten
| -412.506 | 122.342 | 2.742 | 299.156 | 49.551 | 7.31 | -211.979 | 0.014 | -136.804 | 40.347 | 44.267 | -40.35 | 44.267 | -107.566 | 39.533 | -246.859 | 39.533 | 91.06 | 0.185 | 10.605 | 0.185 | -235.199 | 82.003 | -183.838 | 82.003 | 72.909 | -1.761 | -47.783 | -1.761 | 36.743 | 14.1 | -141.029 | 14.1 | 31.293 | 36.69 | -980.309 | 36.69 | 36.69 | 9.165 | 9.165 | 9.165 | 9.165 | -34.638 | -34.638 | -34.638 | -34.638 | 36.307 | 36.307 | 36.307 | 36.307 | -21.034 | -21.034 | -21.034 | -21.034 | 40.309 | 40.309 | 40.309 | 40.309 | 12.378 | 12.378 | 12.378 | 12.378 | 12.907 | 12.907 | 12.907 | 12.907 | 5.415 | 5.415 | 5.415 | 5.415 | 30.652 | 30.652 | 30.652 | 30.652 | 15.872 | 15.872 | 15.872 | 15.872 | 30.282 | 30.282 | 30.282 | 30.282 | 5.05 | 5.05 | 5.05 | 5.05 | 33.544 | 33.544 | 33.544 | 33.544 |
| Kasstroom uit Investeringsactiviteiten
| -395.711 | 107.266 | 219.931 | 269.163 | -36.348 | -16.71 | -225.687 | 86.947 | -196.471 | -131.739 | -24.995 | 44.522 | -24.995 | -119.112 | -43.196 | -262.914 | -43.196 | 27.91 | 0.655 | -25.898 | 0.655 | -1,024.52 | -82.004 | -209.184 | -82.004 | 52.151 | 2.109 | -73.977 | 2.109 | 19.274 | -15.034 | -166.738 | -15.034 | -19.199 | -32.698 | -1,008.667 | -32.698 | -32.698 | -1.598 | -1.598 | -1.598 | -1.598 | 29.898 | 29.898 | 29.898 | 29.898 | -98.016 | -98.016 | -98.016 | -98.016 | 27.626 | 27.626 | 27.626 | 27.626 | -39.569 | -39.569 | -39.569 | -39.569 | -4.415 | -4.415 | -4.415 | -4.415 | -10.406 | -10.406 | -10.406 | -10.406 | 6.192 | 6.192 | 6.192 | 6.192 | -26.494 | -26.494 | -26.494 | -26.494 | -0.545 | -0.545 | -0.545 | -0.545 | -52.541 | -52.541 | -52.541 | -52.541 | 11.851 | 11.851 | 11.851 | 11.851 | -45.694 | -45.694 | -45.694 | -45.694 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -95.941 | 0 | -136.16 | 0 | -6.318 | 0 | 69.845 | 0 | -25.757 | 0 | 0 | -148.738 | 0 | 0 | 0 | 201.856 | 0 | 0 | 0 | 138.252 | 0 | 0 | 0 | 69.32 | 0 | 0 | 0 | -3.45 | 0 | 0 | 0 | -45.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.216 | 0.216 | 0.216 | 0.216 | 0.406 | 0.406 | 0.406 | 0.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -14.355 | -14.354 | -21.533 | -9.57 | -11.963 | -16.747 | 0 | -23.925 | 0 | -16.747 | -10.766 | -26.317 | -10.766 | -19.139 | -8.972 | -16.747 | -8.972 | -19.139 | -10.766 | -23.924 | -10.766 | -14.355 | -8.972 | -21.532 | -8.972 | -14.355 | -9.57 | -23.924 | -9.57 | -19.139 | -7.775 | -11.962 | -7.775 | -11.962 | -6.579 | -14.352 | -6.579 | -6.579 | -7.731 | -7.731 | -7.731 | -7.731 | -10.641 | -10.641 | -10.641 | -10.641 | -6.44 | -6.44 | -6.44 | -6.44 | -7.004 | -7.004 | -7.004 | -7.004 | -3.502 | -3.502 | -3.502 | -3.502 | -4.669 | -4.669 | -4.669 | -4.669 | -4.67 | -4.67 | -4.67 | -4.67 | -2.335 | -2.335 | -2.335 | -2.335 | -3.502 | -3.502 | -3.502 | -3.502 | -106.225 | -106.225 | -106.225 | -106.225 | -292.993 | -292.993 | -292.993 | -292.993 | -17.518 | -17.518 | -17.518 | -17.518 | -17.921 | -17.921 | -17.921 | -17.921 |
| Overige Financieringsactiviteiten
| -160.672 | -130.942 | 18.676 | -114.074 | 46.32 | -45.078 | -8.501 | 87.703 | 22.404 | -123.653 | 474.979 | 33.172 | 474.979 | -126.692 | 249.703 | 77.915 | 249.703 | -38.234 | 106.447 | -40.571 | 106.447 | 939.011 | 31.954 | -74.917 | 31.954 | -38.568 | 20.737 | -1.709 | 20.737 | -34.492 | 39.5 | 65.923 | 39.5 | 130.988 | 10.588 | 599.077 | 10.588 | 53.634 | 93.692 | -85.961 | 93.692 | -85.961 | 116.113 | -105.078 | 116.113 | -105.078 | 96.624 | -89.87 | 96.624 | -89.87 | 80.43 | -73.427 | 80.43 | -73.427 | 121.284 | -117.782 | 121.284 | -117.782 | 116.64 | -117.683 | 116.64 | -117.683 | 50.742 | -52.79 | 50.742 | -52.79 | 81.443 | -96.159 | 81.443 | -96.159 | 53.549 | -53.429 | 53.549 | -53.429 | 111.637 | -6.459 | 111.637 | -6.459 | 299.03 | -21.073 | 299.03 | -21.073 | 20.649 | 15.009 | 20.649 | 15.009 | 19.296 | 21.638 | 19.296 | 21.638 |
| Kasstroom uit Financieringsactiviteiten
| -270.968 | -145.296 | -139.017 | -123.644 | 28.039 | -61.825 | 61.344 | 63.778 | -3.353 | -140.4 | -474.979 | -141.883 | -474.979 | -145.831 | -249.703 | 263.024 | -249.703 | -57.373 | -106.447 | 73.757 | -106.447 | 924.656 | -31.954 | -27.129 | -31.954 | -52.923 | -20.737 | -29.083 | -20.737 | -53.631 | -11.28 | 8.511 | -11.28 | 119.026 | 47.056 | 584.725 | 47.056 | 47.056 | -93.692 | -93.692 | -93.692 | -93.692 | -115.719 | -115.719 | -115.719 | -115.719 | -96.31 | -96.31 | -96.31 | -96.31 | -80.43 | -80.43 | -80.43 | -80.43 | -121.284 | -121.284 | -121.284 | -121.284 | -122.352 | -122.352 | -122.352 | -122.352 | -57.459 | -57.459 | -57.459 | -57.459 | -98.493 | -98.493 | -98.493 | -98.493 | -56.931 | -56.931 | -56.931 | -56.931 | -112.684 | -112.684 | -112.684 | -112.684 | -314.066 | -314.066 | -314.066 | -314.066 | -2.509 | -2.509 | -2.509 | -2.509 | 3.717 | 3.717 | 3.717 | 3.717 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -5.623 | 51.059 | -52.258 | -23.53 | -24.825 | 10.456 | 9.126 | 92.282 | -15.384 | -12.217 | 408.941 | -4.506 | 408.941 | -14.325 | 220.679 | -9.721 | 220.679 | 13.937 | 115.21 | 5.338 | 115.21 | 8.975 | 26.107 | -24.2 | 26.107 | -23.381 | -13.127 | 0.19 | -13.127 | -2.675 | -25.67 | -12.678 | -25.67 | 11.541 | -91.52 | 3.928 | -91.52 | -91.52 | 90.543 | 90.543 | 90.543 | 90.543 | 81.367 | 81.367 | 81.367 | 81.367 | 187.647 | 187.647 | 187.647 | 187.647 | 15.293 | 15.293 | 15.293 | 15.293 | 195.421 | 195.421 | 195.421 | 195.421 | 51.961 | 51.961 | 51.961 | 51.961 | 32.493 | 32.493 | 32.493 | 32.493 | 60.977 | 60.977 | 60.977 | 60.977 | 96.873 | 96.873 | 96.873 | 96.873 | 27.664 | 27.664 | 27.664 | 27.664 | 49.917 | 49.917 | 49.917 | 49.917 | -113.793 | -113.793 | -113.793 | -113.793 | 331.749 | 331.749 | 331.749 | 331.749 |
| Netto Kasstroomverandering
| 423.116 | 289.839 | 222.214 | 132.004 | 0.097 | -126.532 | -16.532 | 277.172 | -151.864 | -54.54 | 23.894 | 497.5 | 23.894 | -427.238 | -5.68 | 445.452 | -5.68 | -370.841 | -31.037 | 334.124 | -31.037 | -499.037 | -53.342 | 414.658 | -53.342 | -426.515 | 38.083 | 411.255 | 38.083 | -401.409 | -4.742 | 434.75 | -4.742 | -323.374 | -31.786 | 286.847 | -31.786 | -31.786 | 30.08 | 30.08 | 30.08 | 30.08 | 70.295 | 70.295 | 70.295 | 70.295 | -11.682 | -11.682 | -11.682 | -11.682 | -1.899 | -1.899 | -1.899 | -1.899 | 66.948 | 66.948 | 66.948 | 66.948 | -9.513 | -9.513 | -9.513 | -9.513 | 11.491 | 11.491 | 11.491 | 11.491 | 4.456 | 4.456 | 4.456 | 4.456 | -35.39 | -35.39 | -35.39 | -35.39 | -68.924 | -68.924 | -68.924 | -68.924 | -288.566 | -288.566 | -288.566 | -288.566 | -60.493 | -60.493 | -60.493 | -60.493 | 360.139 | 360.139 | 360.139 | 360.139 |
| Kaspositie aan het Einde van de Periode
| 423.116 | 1,063.204 | 891.453 | 669.239 | 537.235 | 537.138 | 663.67 | 680.202 | 403.03 | 554.894 | 135.829 | 609.434 | 135.829 | 135.829 | 111.934 | 563.066 | 111.934 | 111.934 | 117.614 | 482.775 | 117.614 | 117.614 | 148.652 | 616.651 | 148.652 | 148.652 | 201.993 | 575.166 | 201.993 | 201.993 | 163.911 | 603.402 | 163.911 | 163.911 | 168.652 | 487.285 | 168.652 | 168.652 | 200.438 | 200.438 | 200.438 | 200.438 | 170.358 | 170.358 | 170.358 | 170.358 | 100.063 | 100.063 | 100.063 | 100.063 | 111.745 | 111.745 | 111.745 | 111.745 | 113.643 | 113.643 | 113.643 | 113.643 | 48.962 | 48.962 | 48.962 | 48.962 | 58.474 | 58.474 | 58.474 | 58.474 | 46.983 | 46.983 | 46.983 | 46.983 | 42.527 | 42.527 | 42.527 | 42.527 | 83.875 | 83.875 | 83.875 | 83.875 | 152.799 | 152.799 | 152.799 | 152.799 | 386.69 | 386.69 | 386.69 | 386.69 | 447.183 | 447.183 | 447.183 | 447.183 |