Associated International Hotels Limited
HKEX:0105.HK
5.2 (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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -80.329 | -40.165 | 457.088 | 228.544 | -461.175 | -230.588 | -1,123.516 | -561.758 | -629.404 | -314.702 | -491.358 | -245.679 | -889.339 | -444.67 | -636.165 | -318.083 | -543.216 | -271.608 | -369.648 | -184.824 | -22.087 | -22.087 | 96.329 | 96.329 | 164.172 | 164.172 | -84.513 | -84.513 | -123.355 | -123.355 | 43.798 | 43.798 | 323.361 | 323.361 | 112.324 | 112.324 | 438.321 | 438.321 | 206.869 | 206.869 | 441.508 | 441.508 | 249.642 | 249.642 | 592.881 | 592.881 | 773.91 | 773.91 | 107.435 | 107.435 | 305.611 | 305.611 | 305.611 | 305.611 | 580.105 | 580.105 | 580.105 | 580.105 | -43.721 | -43.721 | -43.721 | -43.721 | 99.859 | 99.859 | 99.859 | 99.859 | 132.612 | 132.612 | 132.612 | 132.612 | 71.855 | 71.855 | 71.855 | 71.855 | 38.739 | 38.739 | 38.739 | 38.739 | 27.542 | 27.542 | 27.542 | 27.542 | 24.128 | 24.128 | 24.128 | 24.128 | 27.065 | 27.065 | 27.065 | 27.065 |
| Afschrijvingen & Amortisatie
| 2.243 | 1.122 | 2.296 | 1.148 | 2.239 | 1.12 | 2.121 | 1.061 | 2.117 | 1.059 | 2.096 | 1.048 | 2.134 | 1.067 | 2.12 | 1.06 | 2.118 | 1.059 | 2.147 | 1.074 | 1.102 | 1.102 | 1.143 | 1.143 | 1.153 | 1.153 | 1.166 | 1.166 | 1.699 | 1.699 | 1.798 | 1.798 | 1.823 | 1.823 | 1.849 | 1.849 | 2.284 | 2.284 | 2.52 | 2.52 | 2.448 | 2.448 | 2.376 | 2.376 | 2.367 | 2.367 | 2.347 | 2.347 | 1.762 | 1.762 | 1.646 | 1.646 | 1.646 | 1.646 | 2.209 | 2.209 | 2.209 | 2.209 | 1.966 | 1.966 | 1.966 | 1.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.422 | 5.422 | 5.422 | 5.422 | 5.979 | 5.979 | 5.979 | 5.979 | 4.943 | 4.943 | 4.943 | 4.943 | 5.695 | 5.695 | 5.695 | 5.695 | 6.166 | 6.166 | 6.166 | 6.166 |
| 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
| 19.138 | 19.138 | 0 | 0 | -20.103 | -20.103 | 0 | 0 | 16.335 | 16.335 | 0 | 0 | -51.045 | -51.045 | -23.696 | -23.696 | -47.392 | -47.392 | -2.211 | -2.211 | -4.422 | -4.422 | 2.13 | 2.13 | 4.26 | 4.26 | -3.354 | -3.354 | -6.68 | -6.68 | 2.163 | 2.163 | 4.325 | 4.325 | 7.212 | 7.212 | 14.425 | 14.425 | 3.823 | 3.823 | 7.647 | 7.647 | 9.63 | 9.63 | 19.26 | 19.26 | -5.039 | -5.039 | -5.039 | -5.039 | 12.521 | 12.521 | 12.521 | 12.521 | 18.728 | 18.728 | 18.728 | 18.728 | -1.045 | -1.045 | -1.045 | -1.045 | -0.118 | -0.118 | -0.118 | -0.118 | 0 | 0 | 0 | 0 | -11.915 | -11.915 | -11.915 | -11.915 | -0.039 | -0.039 | -0.039 | -0.039 | -0.422 | -0.422 | -0.422 | -0.422 | 0.274 | 0.274 | 0.274 | 0.274 | -1.154 | -1.154 | -1.154 | -1.154 |
| Vorderingen
| 15.717 | 15.717 | 0 | 0 | 3.245 | 3.245 | 0 | 0 | 19.649 | 19.649 | 0 | 0 | -42.964 | -42.964 | 0 | 0 | -38.437 | -38.437 | 0 | 0 | -3.991 | -3.991 | 0 | 0 | 1.779 | 1.779 | 0 | 0 | -0.41 | -0.41 | 0 | 0 | 2.005 | 2.005 | 0 | 0 | 0.55 | 0.55 | 0 | 0 | 3.031 | 3.031 | 0 | 0 | 4.226 | 4.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0.061 | 0.061 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.011 | 0.011 | 0.011 | 0 | 0 | 0 | 0 | 0.418 | 0.418 | 0.418 | 0.418 | -0.031 | -0.031 | -0.031 | -0.031 | 0.103 | 0.103 | 0.103 | 0.103 | 0.052 | 0.052 | 0.052 | 0.052 | 0.081 | 0.081 | 0.081 | 0.081 |
| 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 |
| Overig Werkkapitaal
| 3.421 | 3.421 | 0 | 0 | -23.347 | -23.347 | 0 | 0 | -3.314 | -3.314 | 0 | 0 | -8.081 | -8.081 | 0 | 0 | -8.955 | -8.955 | 0 | 0 | -0.432 | -0.432 | 0 | 0 | 2.482 | 2.482 | 0 | 0 | -6.271 | -6.271 | 0 | 0 | 2.32 | 2.32 | 0 | 0 | 13.875 | 13.875 | 0 | 0 | 4.616 | 4.616 | 0 | 0 | 15.035 | 15.035 | 0 | 0 | 0 | 0 | 12.46 | 12.46 | 12.46 | 12.46 | 0 | 0 | 0 | 0 | -1.045 | -1.045 | -1.045 | -1.045 | -0.129 | -0.129 | -0.129 | -0.129 | 0 | 0 | 0 | 0 | -12.332 | -12.332 | -12.332 | -12.332 | -0.008 | -0.008 | -0.008 | -0.008 | -0.525 | -0.525 | -0.525 | -0.525 | 0.222 | 0.222 | 0.222 | 0.222 | -1.234 | -1.234 | -1.234 | -1.234 |
| Overige Niet-Contante Posten
| 171.436 | 59.388 | -350.066 | -177.329 | 527.757 | 279.862 | 1,202.241 | 599 | 705.165 | 333.779 | 608.5 | 302.154 | 948.241 | 520.516 | 734.178 | 364.969 | 645.82 | 364.942 | 583.082 | 289.394 | 112.4 | 112.4 | 22.414 | 22.414 | -72.431 | -72.431 | 208.121 | 208.121 | 227.155 | 227.155 | 82.249 | 82.249 | -224.097 | -224.097 | 21.3 | 21.3 | -352.419 | -352.419 | -71.359 | -71.359 | -346.656 | -346.656 | -128.872 | -128.872 | -520.406 | -520.406 | -678.241 | -678.241 | -27.23 | -27.23 | -237.648 | -237.648 | -237.648 | -237.648 | -567.669 | -567.669 | -567.669 | -567.669 | 33.225 | 33.225 | 33.225 | 33.225 | -105.875 | -105.875 | -105.875 | -105.875 | -138.217 | -138.217 | -138.217 | -138.217 | -54.736 | -54.736 | -54.736 | -54.736 | -0.076 | -0.076 | -0.076 | -0.076 | -6.078 | -6.078 | -6.078 | -6.078 | 8.157 | 8.157 | 8.157 | 8.157 | -1.069 | -1.069 | -1.069 | -1.069 |
| Kasstroom uit Operationele Activiteiten
| 88.864 | 39.483 | 104.726 | 52.363 | 64.343 | 30.291 | 76.604 | 38.302 | 73.644 | 36.47 | 115.046 | 57.523 | 56.768 | 25.869 | 95.893 | 47.947 | 100.486 | 47.001 | 211.287 | 105.644 | 86.993 | 86.993 | 119.885 | 119.885 | 97.154 | 97.154 | 124.774 | 124.774 | 98.818 | 98.818 | 127.845 | 127.845 | 105.413 | 105.413 | 135.472 | 135.472 | 102.611 | 102.611 | 138.03 | 138.03 | 104.946 | 104.946 | 123.146 | 123.146 | 94.102 | 94.102 | 98.016 | 98.016 | 76.928 | 76.928 | 82.129 | 82.129 | 82.129 | 82.129 | 33.372 | 33.372 | 33.372 | 33.372 | -9.574 | -9.574 | -9.574 | -9.574 | -6.134 | -6.134 | -6.134 | -6.134 | -5.604 | -5.604 | -5.604 | -5.604 | 10.628 | 10.628 | 10.628 | 10.628 | 44.603 | 44.603 | 44.603 | 44.603 | 25.985 | 25.985 | 25.985 | 25.985 | 38.254 | 38.254 | 38.254 | 38.254 | 31.009 | 31.009 | 31.009 | 31.009 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.33 | -0.165 | -0.488 | -0.244 | -1.741 | -0.871 | -0.14 | -0.07 | -0.574 | -0.287 | -0.277 | -0.139 | -0.444 | -0.222 | -0.226 | -0.113 | -0.715 | -0.358 | -0.277 | -0.139 | -0.649 | -0.649 | -0.158 | -0.158 | -0.075 | -0.075 | -0.184 | -0.184 | -0.092 | -0.092 | -0.188 | -0.188 | -0.07 | -0.07 | -0.059 | -0.059 | -0.49 | -0.49 | -0.134 | -0.134 | -1.235 | -1.235 | -0.278 | -0.278 | -0.49 | -0.49 | -8.468 | -8.468 | -8.468 | -8.468 | -0.465 | -0.465 | -0.465 | -0.465 | -136.879 | -136.879 | -136.879 | -136.879 | 0 | 0 | 0 | 0 | -26.722 | -26.722 | -26.722 | -26.722 | -9.253 | -9.253 | -9.253 | -9.253 | -2.358 | -2.358 | -2.358 | -2.358 | -4.188 | -4.188 | -4.188 | -4.188 | 0 | 0 | 0 | 0 | -1.645 | -1.645 | -1.645 | -1.645 | -1.253 | -1.253 | -1.253 | -1.253 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.917 | 0 | 0 | 0 | -1.899 | 0 | -1.148 | 0 | -0.089 | 0 | -1.224 | 0 | -0.613 | 0 | -0.419 | 0 | -1.165 | 0 | -1.616 | 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 | -25.121 | -25.121 | -25.121 | -25.121 | -39.394 | -39.394 | -39.394 | -39.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.002 | -2.002 | -2.002 | -2.002 | 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 | -2.407 | 0 | 2.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.015 | 2.015 | 2.015 | 2.015 | 0 | 0 | 0 | 0 | 1.837 | 1.837 | 1.837 | 1.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -6.821 | 8.275 | 6.821 | 3.411 | 0.567 | -0.355 | -0.567 | -0.858 | -14.238 | 3.321 | 14.238 | 6.507 | 10.202 | -3.319 | -10.202 | -2.7 | -6.21 | 6.368 | 6.21 | 3.501 | 3.813 | 3.813 | -0.744 | -0.744 | 68.199 | 68.199 | -5.404 | -5.404 | 7.288 | 7.288 | 7.662 | 7.662 | -4.164 | -4.164 | -0.518 | -0.518 | -36.875 | -36.875 | 59.451 | 59.451 | 11.809 | 11.809 | -3.413 | -3.413 | -10.045 | -10.045 | 11.977 | 11.977 | 8.468 | 8.468 | 25.586 | 25.586 | 25.586 | 25.586 | 176.273 | 176.273 | 176.273 | 176.273 | 0 | 0 | 0 | 0 | 26.722 | 26.722 | 26.722 | 26.722 | 7.238 | 7.238 | 7.238 | 7.238 | 2.358 | 2.358 | 2.358 | 2.358 | 4.354 | 4.354 | 4.354 | 4.354 | 0 | 0 | 0 | 0 | 1.645 | 1.645 | 1.645 | 1.645 | 1.253 | 1.253 | 1.253 | 1.253 |
| Kasstroom uit Investeringsactiviteiten
| -8.068 | 8.11 | 6.333 | 3.167 | -3.047 | -1.226 | -1.855 | -0.928 | -14.901 | 3.034 | 12.737 | 6.369 | 3.923 | -3.541 | -5.625 | -2.813 | -10.497 | 6.011 | 6.724 | 3.362 | 3.164 | 3.164 | -0.902 | -0.902 | 68.124 | 68.124 | -5.588 | -5.588 | 7.196 | 7.196 | 7.474 | 7.474 | -4.234 | -4.234 | -0.577 | -0.577 | -37.365 | -37.365 | 59.318 | 59.318 | 10.574 | 10.574 | -3.691 | -3.691 | -10.535 | -10.535 | 11.977 | 11.977 | 48.137 | 48.137 | -111.328 | -111.328 | -111.328 | -111.328 | -176.273 | -176.273 | -176.273 | -176.273 | -104.972 | -104.972 | -104.972 | -104.972 | -20.861 | -20.861 | -20.861 | -20.861 | -2.499 | -2.499 | -2.499 | -2.499 | 1.678 | 1.678 | 1.678 | 1.678 | -3.616 | -3.616 | -3.616 | -3.616 | 0.081 | 0.081 | 0.081 | 0.081 | -0.553 | -0.553 | -0.553 | -0.553 | 0.809 | 0.809 | 0.809 | 0.809 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.08 | 0 | 0 | 0 | -8.858 | 0 | 0 | 0 | -18.384 | 0 | 0 | 0 | -18.914 | 0 | 0 | 0 | -0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -50 | -50 | -50 | 0 | 0 | 0 | 0 | -250.067 | -250.067 | -250.067 | -250.067 | -0.04 | -0.04 | -0.04 | -0.04 | -0.125 | -0.125 | -0.125 | -0.125 | -0.269 | -0.269 | -0.269 | -0.269 | -0.311 | -0.311 | -0.311 | -0.311 | -1.152 | -1.152 | -1.152 | -1.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -3 | -3 | -3 | -1.6 | -1.6 | -1.6 | -1.6 | -0.4 | -0.4 | -0.4 | -0.4 |
| 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 | 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 | 0 | 0 | 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
| -140.4 | -70.2 | 0 | 0 | -115.2 | -57.6 | 0 | 0 | -136.8 | -68.4 | 0 | 0 | -180 | -90 | -101.7 | -101.7 | -406.8 | -203.4 | -105.3 | -105.3 | -210.6 | -210.6 | -108 | -108 | -108 | -108 | -108 | -108 | -108 | -108 | -108 | -108 | -108 | -108 | -108 | -108 | -108 | -108 | -108 | -108 | -99 | -99 | -99 | -99 | -81 | -81 | -99 | -99 | -65.7 | -65.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.2 | -7.2 | -7.2 | -7.2 | -16.2 | -16.2 | -16.2 | -16.2 | -11.7 | -11.7 | -11.7 | -11.7 | -25.2 | -25.2 | -25.2 | -25.2 | -25.2 | -25.2 | -25.2 | -25.2 |
| Overige Financieringsactiviteiten
| 5.553 | -3.096 | -5.553 | -2.777 | 1.795 | -2.113 | -1.795 | -0.898 | 1.177 | -0.873 | -1.177 | -0.589 | 1.964 | -0.583 | -1.964 | -0.982 | 3.174 | -1.741 | -3.174 | -1.587 | -1.254 | -1.254 | -1.247 | -1.247 | -0.863 | -0.863 | -0.779 | -0.779 | -1.019 | -1.019 | -0.638 | -0.638 | -0.615 | -0.615 | -0.652 | -0.652 | -0.595 | -0.595 | -0.639 | -0.639 | -1.102 | -1.102 | -0.568 | -0.568 | -0.58 | -0.58 | -0.579 | -0.579 | 315.767 | 315.767 | 0.04 | 0.04 | 0.04 | 0.04 | 0.125 | 0.125 | 0.125 | 0.125 | 0.269 | 0.269 | 0.269 | 0.269 | 0.311 | 0.311 | 0.311 | 0.311 | 1.152 | 1.152 | 1.152 | 1.152 | 7.2 | 7.2 | 7.2 | 7.2 | 16.2 | 16.2 | 16.2 | 16.2 | 14.7 | 14.7 | 14.7 | 14.7 | 26.8 | 26.8 | 26.8 | 26.8 | 25.6 | 25.6 | 25.6 | 25.6 |
| Kasstroom uit Financieringsactiviteiten
| -135.176 | -73.296 | -5.553 | -2.777 | -122.591 | -59.713 | -1.795 | -0.898 | -118.282 | -69.273 | -1.177 | -0.589 | -197.201 | -90.583 | -1.964 | -0.982 | -404.439 | -205.141 | -3.174 | -1.587 | -211.854 | -211.854 | -1.247 | -1.247 | -108.863 | -108.863 | -108.779 | -108.779 | -109.019 | -109.019 | -108.638 | -108.638 | -108.615 | -108.615 | -108.652 | -108.652 | -108.595 | -108.595 | -108.639 | -108.639 | -100.102 | -100.102 | -99.568 | -99.568 | -81.58 | -81.58 | -99.579 | -99.579 | -315.796 | -315.796 | -0.049 | -0.049 | -0.049 | -0.049 | -0.125 | -0.125 | -0.125 | -0.125 | -1.701 | -1.701 | -1.701 | -1.701 | -1.034 | -1.034 | -1.034 | -1.034 | -1.347 | -1.347 | -1.347 | -1.347 | -7.304 | -7.304 | -7.304 | -7.304 | -16.172 | -16.172 | -16.172 | -16.172 | -14.403 | -14.403 | -14.403 | -14.403 | -26.948 | -26.948 | -26.948 | -26.948 | -25.858 | -25.858 | -25.858 | -25.858 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 2.559 | 0 | 30.648 | -483.07 | 440.764 | 0 | 0 | -470.534 | 437 | 0 | 0 | -441.952 | 1.186 | 1.186 | 1.186 | 1.186 | 0.702 | 0.702 | 0.702 | 0.702 | 0.063 | 0.063 | 0.063 | 0.063 | -0.036 | -0.036 | -0.036 | -0.036 | -103.071 | -103.071 | -103.071 | -103.071 | -0.061 | -0.061 | -0.061 | -0.061 | 0.015 | 0.015 | 0.457 | 0.457 | -0.486 | -0.486 | -0.108 | -0.108 | 0.011 | 0.011 | -0.069 | -0.069 | -0.014 | -0.014 | -0.014 | -0.014 | -0.175 | -0.175 | -0.175 | -0.175 | 108.932 | 108.932 | 108.932 | 108.932 | 32.222 | 32.222 | 32.222 | 32.222 | 0.313 | 0.313 | 0.313 | 0.313 | 0.407 | 0.407 | 0.407 | 0.407 | 1.152 | 1.152 | 1.152 | 1.152 | -0.037 | -0.037 | -0.037 | -0.037 | 0.209 | 0.209 | 0.209 | 0.209 | 0.016 | 0.016 | 0.016 | 0.016 |
| Netto Kasstroomverandering
| -56.939 | -25.704 | 108.065 | 52.753 | -55.064 | -544.365 | 75.581 | 36.477 | -65.454 | -500.303 | 114.137 | 63.303 | -127.867 | -510.207 | 98.506 | -22.356 | 297.028 | -620.686 | 607.09 | -1.981 | -1.981 | -626.889 | 658.32 | 33.411 | 33.411 | -276.605 | 321.855 | 11.838 | 11.838 | -295.211 | 316.452 | 9.403 | 9.403 | -268.561 | 300.644 | 22.68 | 22.68 | -312.175 | 352.493 | 17.638 | 17.638 | -125.69 | 149.48 | 6.152 | 6.152 | 6.152 | -87.4 | -194.317 | -194.317 | -194.317 | 121.703 | 121.703 | 121.703 | 121.703 | -9.919 | -9.919 | -9.919 | -9.919 | -7.315 | -7.315 | -7.315 | -7.315 | 4.194 | 4.194 | 4.194 | 4.194 | -9.137 | -9.137 | -9.137 | -9.137 | 5.408 | 5.408 | 5.408 | 5.408 | 25.966 | 25.966 | 25.966 | 25.966 | 11.626 | 11.626 | 11.626 | 11.626 | 10.962 | 10.962 | 10.962 | 10.962 | 5.976 | 5.976 | 5.976 | 5.976 |
| Kaspositie aan het Einde van de Periode
| 515.824 | -25.704 | 572.763 | 52.753 | 464.698 | -30.648 | 519.762 | 36.477 | 444.181 | 0 | 509.635 | 63.303 | 395.498 | 0 | 523.365 | 105.476 | 424.859 | 105.476 | 736.902 | 127.831 | 127.831 | 127.831 | 754.72 | 129.812 | 129.812 | 129.812 | 406.417 | 96.401 | 96.401 | 96.401 | 391.611 | 84.563 | 84.563 | 84.563 | 353.123 | 75.159 | 75.159 | 75.159 | 387.334 | 52.479 | 52.479 | 52.479 | 178.169 | 34.841 | 34.841 | 34.841 | 135.606 | 28.689 | 28.689 | 28.689 | 223.006 | 223.006 | 223.006 | 223.006 | 101.303 | 101.303 | 101.303 | 101.303 | 111.222 | 111.222 | 111.222 | 111.222 | 118.536 | 118.536 | 118.536 | 118.536 | 114.343 | 114.343 | 114.343 | 114.343 | 123.479 | 123.479 | 123.479 | 123.479 | 118.072 | 118.072 | 118.072 | 118.072 | 92.105 | 92.105 | 92.105 | 92.105 | 80.479 | 80.479 | 80.479 | 80.479 | 69.517 | 69.517 | 69.517 | 69.517 |