Hang Lung Properties Limited
HKEX:0101.HK
6.7 (HKD) • At close October 18, 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 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 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,061 | 1,576 | 2,394 | 1,888 | 1,948 | 1,633 | 2,235 | -34 | -2,537 | 2,656 | 3,516 | 3,389 | 4,689 | 4,294 | 3,830 | 3,260 | 2,935 | 2,251 | 2,841 | 8,487 | 3,217 | 4,384 | 2,828 | 2,301 | 2,542.25 | 0 | 2,542.25 | 2,542.25 | 818 | 818 | 818 | 818 | 7,478.5 | 7,478.5 | 7,478.5 | 7,478.5 | 1,673.8 | 1,673.8 | 1,673.8 | 1,673.8 | 4,169.4 | 4,169.4 | 4,169.4 | 4,169.4 | 2,126.5 | 2,126.5 | 2,126.5 | 2,126.5 | 1,394.15 | 1,394.15 | 1,394.15 | 1,394.15 | 1,786.15 | 1,786.15 | 1,786.15 | 535.95 | 535.95 | 535.95 | 535.95 | 277.95 | 277.95 | 277.95 | 277.95 | 320.825 | 320.825 | 320.825 | 320.825 | 358 | 358 | 358 | 358 | 316.6 | 316.6 | 316.6 | 316.6 | 487.225 | 487.225 | 487.225 | 487.225 | 680.95 | 680.95 | 680.95 | 680.95 | 644.275 | 644.275 | 644.275 | 644.275 | 423.775 | 423.775 | 423.775 | 423.775 | 417.3 | 417.3 | 417.3 | 417.3 | 395.9 | 395.9 | 395.9 | 395.9 | 0 |
| Afschrijvingen & Amortisatie
| 46 | 42 | 46 | 29 | 49 | 28 | 33 | 20 | 28 | 28 | 22 | 23 | 22 | 17 | 26 | 26 | 27 | 27 | 24 | 26 | 23 | 18 | 19 | 9.25 | 8.75 | 8.75 | 8.75 | 8.75 | 3.75 | 3.75 | 3.75 | 3.75 | 5.75 | 5.75 | 5.75 | 5.75 | 3.175 | 3.175 | 3.175 | 3.175 | 1.875 | 1.875 | 1.875 | 1.875 | 1.1 | 1.1 | 1.1 | 1.1 | 1.05 | 1.05 | 1.05 | 1.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 42 | 43 | 40 | 43 | 45 | 37 | 29 | 23 | 32 | 41 | 26 | 37 | 34 | 45 | 33 | 52 | 51 | 75 | 75 | 80 | 77 | 99 | 65 | 41 | 58.25 | 58.25 | 58.25 | 58.25 | 26.5 | 26.5 | 26.5 | 26.5 | 31.5 | 31.5 | 31.5 | 31.5 | 29.525 | 29.525 | 29.525 | 29.525 | 27.275 | 27.275 | 27.275 | 27.275 | 10.25 | 10.25 | 10.25 | 10.25 | 5.2 | 5.2 | 5.2 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,925 | 0 | -1,292 | 0 | -2,743 | 0 | -1,279 | 0 | 163 | 0 | 501 | 0 | 2,792 | 0 | -729 | 0 | 1,500 | 0 | 3,993 | 0 | -363 | 0 | -90.75 | 151.5 | 151.5 | 151.5 | 151.5 | -25 | -25 | -25 | -25 | 344.75 | 344.75 | 344.75 | 344.75 | 129.275 | 129.275 | 129.275 | 129.275 | 447.225 | 447.225 | 447.225 | 447.225 | 223.225 | 223.225 | 223.225 | 223.225 | 20.225 | 20.225 | 20.225 | 20.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 60 | 0 | -252 | 0 | -243 | 0 | -1,218 | 0 | -248 | 0 | -33 | 0 | 2,000 | 0 | -2,783 | 0 | 746 | 0 | 963 | 0 | -1,608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2,573 | 0 | -1,017 | 0 | -3,408 | 0 | -318 | 0 | 83 | 0 | 370 | 0 | 739 | 0 | 1,531 | 0 | 170 | 0 | 1,689 | 0 | 400 | 0 | 100 | 4.75 | 4.75 | 4.75 | 4.75 | -30 | -30 | -30 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 536.7 | 536.7 | 536.7 | 536.7 | 139.5 | 139.5 | 139.5 | 139.5 | 110.175 | 110.175 | 110.175 | 110.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 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 | 588 | 0 | -23 | 0 | 908 | 0 | 257 | 0 | 328 | 0 | 164 | 0 | 53 | 0 | 523 | 0 | 584 | 0 | 1,341 | 0 | 845 | 0 | -190.75 | 146.75 | 146.75 | 146.75 | 146.75 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.475 | -89.475 | -89.475 | -89.475 | 83.725 | 83.725 | 83.725 | 83.725 | -89.95 | -89.95 | -89.95 | -89.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,103 | 1,706 | -210 | 1,608 | -179 | 3,702 | -2,222 | 3,120 | 4,040 | 152 | -1,285 | -1,515 | -1,442 | -5,123 | 2,643 | 1,084 | 29 | -817 | -516 | -1,522 | 981 | -982 | -912 | -971.5 | -1,502.5 | 1,039.75 | -1,502.5 | -1,502.5 | -573 | -573 | -573 | -573 | -5,629.75 | -5,629.75 | -5,629.75 | -5,629.75 | -1,026.95 | -1,026.95 | -1,026.95 | -1,026.95 | -2,698.15 | -2,698.15 | -2,698.15 | -2,698.15 | -1,615.975 | -1,615.975 | -1,615.975 | -1,615.975 | -959.05 | -959.05 | -959.05 | -959.05 | -546.35 | -546.35 | -546.35 | 703.85 | -456.35 | -456.35 | -456.35 | -198.35 | -480.725 | -480.725 | -480.725 | -523.6 | -359.7 | -359.7 | -359.7 | -396.875 | -1,289.775 | -1,289.775 | -1,289.775 | -1,248.375 | -154.4 | -154.4 | -154.4 | -325.025 | -507.925 | -507.925 | -507.925 | -701.65 | -58.8 | -58.8 | -58.8 | -22.125 | -321.025 | -321.025 | -321.025 | -100.525 | -17.65 | -17.65 | -17.65 | -11.175 | 10.4 | 10.4 | 10.4 | 31.8 | -15.25 | -15.25 | -15.25 | 380.65 |
| Kasstroom uit Operationele Activiteiten
| 1,054 | 1,442 | 2,270 | 2,276 | 1,863 | 2,657 | 75 | 1,850 | 1,563 | 3,040 | 2,279 | 2,435 | 3,303 | 2,025 | 6,532 | 3,693 | 3,042 | 3,036 | 2,424 | 11,064 | 4,298 | 3,156 | 2,000 | 1,289 | 1,258.25 | 1,258.25 | 1,258.25 | 1,258.25 | 250.25 | 250.25 | 250.25 | 250.25 | 2,230.75 | 2,230.75 | 2,230.75 | 2,230.75 | 808.825 | 808.825 | 808.825 | 808.825 | 1,947.625 | 1,947.625 | 1,947.625 | 1,947.625 | 745.1 | 745.1 | 745.1 | 745.1 | 461.575 | 461.575 | 461.575 | 461.575 | 1,239.8 | 1,239.8 | 1,239.8 | 1,239.8 | 79.6 | 79.6 | 79.6 | 79.6 | -202.775 | -202.775 | -202.775 | -202.775 | -38.875 | -38.875 | -38.875 | -38.875 | -931.775 | -931.775 | -931.775 | -931.775 | 162.2 | 162.2 | 162.2 | 162.2 | -20.7 | -20.7 | -20.7 | -20.7 | 622.15 | 622.15 | 622.15 | 622.15 | 323.25 | 323.25 | 323.25 | 323.25 | 406.125 | 406.125 | 406.125 | 406.125 | 427.7 | 427.7 | 427.7 | 427.7 | 380.65 | 380.65 | 380.65 | 380.65 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,493 | -1,840 | -1,240 | -1,312 | -1,387 | -877 | -1,978 | -1,591 | -1,516 | -2,784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,335 | -2,335 | -9,886 | 0 | -2,471.5 | -1,332 | -1,332 | -1,332 | -1,332 | -1,738 | -1,738 | -1,738 | -1,738 | -916.5 | -916.5 | -916.5 | -916.5 | -557.425 | -557.425 | -557.425 | -557.425 | -336.825 | -336.825 | -336.825 | -336.825 | -637.3 | -637.3 | -637.3 | -637.3 | -304.625 | -304.625 | -304.625 | -304.625 | -156.6 | -156.6 | -156.6 | -156.6 | -50.825 | -50.825 | -50.825 | -50.825 | -70.425 | -70.425 | -70.425 | -70.425 | -103.225 | -103.225 | -103.225 | -103.225 | -249.5 | -249.5 | -249.5 | -249.5 | -171.3 | -171.3 | -171.3 | -171.3 | -115.725 | -115.725 | -115.725 | -115.725 | -202.925 | -202.925 | -202.925 | -202.925 | -93.4 | -93.4 | -93.4 | -93.4 | -348.85 | -348.85 | -348.85 | -348.85 | -443.3 | -443.3 | -443.3 | -443.3 | -911.4 | -911.4 | -911.4 | -911.4 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,200 | 0 | -616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -868.5 | -868.5 | -868.5 | -868.5 | -3.25 | -3.25 | -3.25 | -3.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,011.5 | 112.5 | 112.5 | 112.5 | 112.5 | 767.5 | 767.5 | 767.5 | 767.5 | 0.25 | 0.25 | 0.25 | 0.25 | 0.35 | 0.35 | 0.35 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 65 | 247 | -107 | 73 | 70 | 1,276 | 155 | 874 | 37 | 1,515 | -8,696 | -3,217 | -842 | -5,301 | -8,406 | -1,265 | 2,878 | 1,656 | -10,990 | -4,718 | 772 | 17,545 | -8,555 | 460 | 2,088 | 2,088 | 2,088 | 2,088 | 973.75 | 973.75 | 973.75 | 973.75 | 916.25 | 916.25 | 916.25 | 916.25 | 557.075 | 557.075 | 557.075 | 557.075 | 336.825 | 336.825 | 336.825 | 336.825 | 637.3 | 637.3 | 637.3 | 637.3 | 304.625 | 304.625 | 304.625 | 304.625 | 156.3 | 156.3 | 156.3 | 156.3 | 50.825 | 50.825 | 50.825 | 50.825 | 70.425 | 70.425 | 70.425 | 70.425 | 103.225 | 103.225 | 103.225 | 103.225 | 249.5 | 249.5 | 249.5 | 249.5 | 171.3 | 171.3 | 171.3 | 171.3 | 115.725 | 115.725 | 115.725 | 115.725 | 202.925 | 202.925 | 202.925 | 202.925 | 93.4 | 93.4 | 93.4 | 93.4 | 348.85 | 348.85 | 348.85 | 348.85 | 443.3 | 443.3 | 443.3 | 443.3 | 911.4 | 911.4 | 911.4 | 911.4 |
| Kasstroom uit Investeringsactiviteiten
| -1,461 | -1,593 | -1,347 | -1,239 | -1,317 | 399 | -1,823 | -717 | -1,479 | -1,269 | -8,696 | -4,417 | -842 | -5,917 | -8,406 | -1,265 | 2,878 | 1,656 | -10,990 | -2,383 | -1,563 | 7,659 | -8,555 | -459.5 | -2,087.75 | -2,087.75 | -2,087.75 | -2,087.75 | -971.75 | -971.75 | -971.75 | -971.75 | -916.25 | -916.25 | -916.25 | -916.25 | -386.175 | -386.175 | -386.175 | -386.175 | -336.825 | -336.825 | -336.825 | -336.825 | -637.05 | -637.05 | -637.05 | -637.05 | -304.625 | -304.625 | -304.625 | -304.625 | -298.55 | -298.55 | -298.55 | -298.55 | -40.6 | -40.6 | -40.6 | -40.6 | -56.775 | -56.775 | -56.775 | -56.775 | -111.15 | -111.15 | -111.15 | -111.15 | -293.075 | -293.075 | -293.075 | -293.075 | -237.05 | -237.05 | -237.05 | -237.05 | -156.9 | -156.9 | -156.9 | -156.9 | -324.275 | -324.275 | -324.275 | -324.275 | -113.725 | -113.725 | -113.725 | -113.725 | -377 | -377 | -377 | -377 | -431.275 | -431.275 | -431.275 | -431.275 | -810.05 | -810.05 | -810.05 | -810.05 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2,617 | 0 | -2,014 | 0 | -746 | 0 | 2,979 | 0 | 3,170 | 0 | 4,391 | 0 | 812 | 0 | -3,719 | 0 | -1,014 | 0 | -1 | 0 | 3,125 | 0 | 0 | -118.75 | -1,175 | -1,175 | -1,175 | -1,175 | 0 | 0 | 0 | 0 | -1,169 | -1,169 | -1,169 | -1,169 | -25.125 | -25.125 | -25.125 | -25.125 | -93.725 | -93.725 | -93.725 | -93.725 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -2,556.5 | -2,556.5 | -2,556.5 | -2,556.5 | -164.2 | -164.2 | -164.2 | -164.2 | -1,716.925 | -1,716.925 | -1,716.925 | -1,716.925 | -2,486.6 | -2,486.6 | -2,486.6 | -2,486.6 | -2,302.3 | -2,302.3 | -2,302.3 | -2,302.3 | -5.65 | -5.65 | -5.65 | -5.65 | -132.2 | -132.2 | -132.2 | -132.2 | -103.925 | -103.925 | -103.925 | -103.925 | -478.125 | -478.125 | -478.125 | -478.125 | -495.75 | -495.75 | -495.75 | -495.75 | -224.725 | -224.725 | -224.725 | -224.725 | -63.75 | -63.75 | -63.75 | -63.75 |
| 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 | 11 | 15 | 15 | 15 | 15 | 4 | 4 | 4 | 4 | 34.25 | 34.25 | 34.25 | 34.25 | 1.3 | 1.3 | 1.3 | 1.3 | 5.925 | 5.925 | 5.925 | 5.925 | 1,638.525 | 1,638.525 | 1,638.525 | 1,638.525 | 9.625 | 9.625 | 9.625 | 9.625 | 1,086.775 | 1,086.775 | 1,086.775 | 1,086.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.3 | -3.3 | -3.3 | -3.3 | 0 | 0 | 0 | 0 | -3.825 | -3.825 | -3.825 | -3.825 | 0 | 0 | 0 | 0 | -55.825 | -55.825 | -55.825 | -55.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.45 | -8.45 | -8.45 | -8.45 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -991 | -810 | -2,699 | -810 | -2,699 | -810 | -2,653 | -765 | -2,653 | -765 | -2,609 | -765 | -2,609 | -765 | -2,608 | -765 | -2,608 | -765 | -2,646 | -763 | -2,601 | -761 | -2,553 | -828.5 | -593 | -593 | -593 | -593 | -603.75 | -603.75 | -603.75 | -603.75 | -705 | -705 | -705 | -705 | -683.95 | -683.95 | -683.95 | -683.95 | -600.9 | -600.9 | -600.9 | -600.9 | -489.175 | -489.175 | -489.175 | -489.175 | -469.55 | -469.55 | -469.55 | -469.55 | -399.975 | -399.975 | -399.975 | -399.975 | -309.125 | -309.125 | -309.125 | -309.125 | -301 | -301 | -301 | -301 | -294.85 | -294.85 | -294.85 | -294.85 | -272.35 | -272.35 | -272.35 | -272.35 | -222.575 | -222.575 | -222.575 | -222.575 | -339.625 | -339.625 | -339.625 | -339.625 | -361.8 | -361.8 | -361.8 | -361.8 | -322.125 | -322.125 | -322.125 | -322.125 | -297.65 | -297.65 | -297.65 | -297.65 | -277.95 | -277.95 | -277.95 | -277.95 | -209.075 | -209.075 | -209.075 | -209.075 |
| Overige Financieringsactiviteiten
| -15 | 1,735 | -847 | 411 | -724 | 3,173 | -713 | 3,249 | -696 | -2,581 | -918 | 1,637 | -1,001 | -332 | -663 | -4,824 | -822 | -2,616 | -1,303 | -3,909 | -554 | 302 | 3,571 | 936.25 | 1,753 | 1,753 | 1,753 | 1,753 | 599.75 | 599.75 | 599.75 | 599.75 | 1,839.75 | 1,839.75 | 1,839.75 | 1,839.75 | 707.775 | 707.775 | 707.775 | 707.775 | 688.7 | 688.7 | 688.7 | 688.7 | -149.35 | -149.35 | -149.35 | -149.35 | 1,459.925 | 1,459.925 | 1,459.925 | 1,459.925 | 1,869.7 | 1,869.7 | 1,869.7 | 1,869.7 | 473.325 | 473.325 | 473.325 | 473.325 | 2,017.925 | 2,017.925 | 2,017.925 | 2,017.925 | 2,784.75 | 2,784.75 | 2,784.75 | 2,784.75 | 2,574.65 | 2,574.65 | 2,574.65 | 2,574.65 | 232.05 | 232.05 | 232.05 | 232.05 | 471.825 | 471.825 | 471.825 | 471.825 | 521.55 | 521.55 | 521.55 | 521.55 | 800.25 | 800.25 | 800.25 | 800.25 | 793.4 | 793.4 | 793.4 | 793.4 | 511.125 | 511.125 | 511.125 | 511.125 | 138 | 138 | 138 | 138 |
| Kasstroom uit Financieringsactiviteiten
| 1,611 | 925 | -1,532 | -399 | -4,169 | 2,363 | -387 | 2,484 | -179 | -3,346 | 864 | 872 | -2,798 | -1,097 | -6,990 | -5,589 | -4,444 | -3,381 | -3,950 | -4,672 | -30 | -459 | 1,018 | -940.25 | -1,753 | -1,753 | -1,753 | -1,753 | -599.75 | -599.75 | -599.75 | -599.75 | -2,223 | -2,223 | -2,223 | -2,223 | -714.1 | -714.1 | -714.1 | -714.1 | -725.1 | -725.1 | -725.1 | -725.1 | 95.725 | 95.725 | 95.725 | 95.725 | -1,483.6 | -1,483.6 | -1,483.6 | -1,483.6 | -1,980.775 | -1,980.775 | -1,980.775 | -1,980.775 | -633.375 | -633.375 | -633.375 | -633.375 | -2,095.325 | -2,095.325 | -2,095.325 | -2,095.325 | -2,777.15 | -2,777.15 | -2,777.15 | -2,777.15 | -2,521.675 | -2,521.675 | -2,521.675 | -2,521.675 | -84.625 | -84.625 | -84.625 | -84.625 | -464.75 | -464.75 | -464.75 | -464.75 | -516.325 | -516.325 | -516.325 | -516.325 | 51.725 | 51.725 | 51.725 | 51.725 | -773.625 | -773.625 | -773.625 | -773.625 | -97.15 | -97.15 | -97.15 | -97.15 | -134.825 | -134.825 | -134.825 | -134.825 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 51 | -93 | -127 | -131 | 49 | 24 | 160 | -21 | -112 | 57 | -289 | -81 | 500 | 347 | -1,420 | -386 | -1,830 | 18 | 72 | -660 | 566 | 387 | 1,553.75 | 4,776.75 | 4,776.75 | 4,776.75 | 4,776.75 | 1,174.75 | 1,174.75 | 1,174.75 | 1,174.75 | 1,559.5 | 1,559.5 | 1,559.5 | 1,559.5 | 54.725 | 54.725 | 54.725 | 54.725 | 10.325 | 10.325 | 10.325 | 10.325 | 48.75 | 48.75 | 48.75 | 48.75 | 2,021.1 | 2,021.1 | 2,021.1 | 2,021.1 | 1,400.45 | 1,400.45 | 1,400.45 | 1,400.45 | 584.075 | 584.075 | 584.075 | 584.075 | 1,845.525 | 1,845.525 | 1,845.525 | 1,845.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1,188 | 825 | -702 | 511 | -3,754 | 5,468 | -2,111 | 3,777 | -116 | -1,687 | -5,496 | -1,399 | -418 | -4,489 | -8,517 | -4,581 | 1,090 | -519 | -12,498 | 4,081 | 2,045 | 10,922 | -5,150 | 1,443 | 2,194.25 | 2,194.25 | 2,194.25 | 2,194.25 | -146.5 | -146.5 | -146.5 | -146.5 | 651 | 651 | 651 | 651 | -236.725 | -236.725 | -236.725 | -236.725 | 896.025 | 896.025 | 896.025 | 896.025 | 252.525 | 252.525 | 252.525 | 252.525 | 694.45 | 694.45 | 694.45 | 694.45 | 360.925 | 360.925 | 360.925 | 360.925 | -10.3 | -10.3 | -10.3 | -10.3 | -509.35 | -509.35 | -509.35 | -509.35 | -2,927.175 | -2,927.175 | -2,927.175 | -2,927.175 | -3,746.525 | -3,746.525 | -3,746.525 | -3,746.525 | -159.475 | -159.475 | -159.475 | -159.475 | -642.35 | -642.35 | -642.35 | -642.35 | -218.45 | -218.45 | -218.45 | -218.45 | 261.25 | 261.25 | 261.25 | 261.25 | -744.5 | -744.5 | -744.5 | -744.5 | -100.725 | -100.725 | -100.725 | -100.725 | -564.225 | -564.225 | -564.225 | -564.225 |
| Kaspositie aan het Einde van de Periode
| 6,459 | 5,271 | 4,446 | 5,148 | 4,637 | 8,391 | 2,923 | 5,034 | 1,257 | 1,373 | 3,060 | 8,556 | 9,955 | 10,373 | 14,862 | 23,379 | 27,960 | 26,870 | 27,389 | 39,887 | 35,806 | 33,761 | 22,839 | 8,440.25 | 6,997.25 | 6,997.25 | 6,997.25 | 6,997.25 | 4,803 | 4,803 | 4,803 | 4,803 | 2,883.75 | 2,883.75 | 2,883.75 | 2,883.75 | 2,232.85 | 2,232.85 | 2,232.85 | 2,232.85 | 2,469.575 | 2,469.575 | 2,469.575 | 2,469.575 | 1,573.525 | 1,573.525 | 1,573.525 | 1,573.525 | 1,321.025 | 1,321.025 | 1,321.025 | 1,321.025 | 626.575 | 626.575 | 626.575 | 626.575 | 265.65 | 265.65 | 265.65 | 265.65 | 275.95 | 275.95 | 275.95 | 275.95 | -2,927.175 | -2,927.175 | -2,927.175 | -2,927.175 | -3,746.525 | -3,746.525 | -3,746.525 | -3,746.525 | -159.475 | -159.475 | -159.475 | -159.475 | -642.35 | -642.35 | -642.35 | -642.35 | -218.45 | -218.45 | -218.45 | -218.45 | 261.25 | 261.25 | 261.25 | 261.25 | -744.5 | -744.5 | -744.5 | -744.5 | -100.725 | -100.725 | -100.725 | -100.725 | -564.225 | -564.225 | -564.225 | -564.225 |