Chow Sang Sang Holdings International Limited
HKEX:0116.HK
6.4 (HKD) • At close October 31, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 525.99 | 185.471 | 828.969 | 5.126 | 481.239 | 206.845 | 537.023 | 333.085 | 211.379 | 28.551 | 614.982 | 406.749 | 605.508 | 484.344 | 392.074 | 378.304 | 363.872 | 401.325 | 728.995 | 562.489 | 519.835 | 603.713 | 614.748 | 304.615 | 246.211 | 246.211 | 246.211 | 246.211 | 273.377 | 273.377 | 273.377 | 273.377 | 189.3 | 189.3 | 189.3 | 189.3 | 143.523 | 143.523 | 143.523 | 143.523 | 117.698 | 117.698 | 117.698 | 117.698 | 133.646 | 133.646 | 133.646 | 133.646 | 76.625 | 76.625 | 76.625 | 76.625 | 47.597 | 47.597 | 47.597 | 47.597 | 50.05 | 50.05 | 50.05 | 50.05 | 29.29 | 29.29 | 29.29 | 29.29 | 15.91 | 15.91 | 15.91 | 15.91 | 5.089 | 5.089 | 5.089 | 5.089 |
| Afschrijvingen & Amortisatie
| 489.011 | 469.417 | 467.715 | 433.879 | 436.698 | 412.102 | 401.977 | 494.734 | 437.469 | 458.33 | 462.779 | 106.997 | 105.527 | 98.978 | 93.031 | 91.749 | 90.238 | 92.256 | 94.582 | 93.396 | 91.269 | 89.116 | 78.327 | 41.935 | 34.948 | 34.948 | 34.948 | 34.948 | 26.879 | 26.879 | 26.879 | 26.879 | 25.59 | 25.59 | 25.59 | 25.59 | 20.611 | 20.611 | 20.611 | 20.611 | 16.467 | 16.467 | 16.467 | 16.467 | 12.369 | 12.369 | 12.369 | 12.369 | 10.452 | 10.452 | 10.452 | 10.452 | 9.419 | 9.419 | 9.419 | 9.419 | 7.362 | 7.362 | 7.362 | 7.362 | 10.104 | 10.104 | 10.104 | 10.104 | 11.131 | 11.131 | 11.131 | 11.131 | 12.773 | 12.773 | 12.773 | 12.773 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278.501 | 0 | 984.493 | 0 | 721.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.515 | 1.571 | 4.515 | 4.53 | 4.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,726.058 | 0 | -261.46 | 0 | -969.918 | 0 | -1,016.999 | 0 | 486.097 | 0 | -787.365 | 0 | -183.78 | -39.159 | -39.159 | -66.356 | -66.356 | -66.356 | -66.356 | -351.366 | -351.366 | -351.366 | -351.366 | -451.68 | -451.68 | -451.68 | -451.68 | -110.783 | -110.783 | -110.783 | -110.783 | -111.248 | -111.248 | -111.248 | -111.248 | -128.39 | -128.39 | -128.39 | -128.39 | 5.253 | 5.253 | 5.253 | 5.253 | -77.238 | -77.238 | -77.238 | -77.238 | -9.205 | -9.205 | -9.205 | -9.205 | -6.104 | -6.104 | -6.104 | -6.104 | -24.791 | -24.791 | -24.791 | -24.791 | -6.441 | -6.441 | -6.441 | -6.441 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.407 | 0 | -156.305 | 0 | -263.576 | 0 | -670.505 | 0 | -7.604 | 0 | -16.326 | 0 | -68.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,551.725 | 0 | -123.711 | 0 | -725.432 | 0 | -55.918 | 0 | 563.677 | 0 | -581.645 | 0 | -203.589 | -50.897 | -50.897 | -93.229 | -93.229 | -93.229 | -93.229 | -317.67 | -317.67 | -317.67 | -317.67 | -376.882 | -376.882 | -376.882 | -376.882 | -93.063 | -93.063 | -93.063 | -93.063 | -108.887 | -108.887 | -108.887 | -108.887 | -127.404 | -127.404 | -127.404 | -127.404 | -48.735 | -48.735 | -48.735 | -48.735 | -49.104 | -49.104 | -49.104 | -49.104 | -43.532 | -43.532 | -43.532 | -43.532 | -15.216 | -15.216 | -15.216 | -15.216 | -20.542 | -20.542 | -20.542 | -20.542 | -13.384 | -13.384 | -13.384 | -13.384 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -216.74 | 0 | 18.556 | 0 | 19.09 | 0 | -290.576 | 0 | -69.976 | 0 | -189.394 | 0 | 88.504 | 11.738 | 11.738 | 26.874 | 26.874 | 26.874 | 26.874 | -33.697 | -33.697 | -33.697 | -33.697 | -74.798 | -74.798 | -74.798 | -74.798 | -17.72 | -17.72 | -17.72 | -17.72 | -2.361 | -2.361 | -2.361 | -2.361 | -0.987 | -0.987 | -0.987 | -0.987 | 53.988 | 53.988 | 53.988 | 53.988 | -28.134 | -28.134 | -28.134 | -28.134 | 34.327 | 34.327 | 34.327 | 34.327 | 9.112 | 9.112 | 9.112 | 9.112 | -4.249 | -4.249 | -4.249 | -4.249 | 6.943 | 6.943 | 6.943 | 6.943 |
| Overige Niet-Contante Posten
| 546.65 | -185.471 | 1,212.131 | -310.427 | 704.044 | -585.017 | -77.187 | 300.434 | 2,371.558 | 588.236 | 309.735 | -254.565 | 219.298 | 579.013 | -581.517 | 716.967 | -301.731 | -98.576 | -301.592 | -153.836 | 62.677 | -588.645 | 234.776 | -95.328 | 32.68 | 32.68 | 32.68 | 32.68 | 59.382 | 59.382 | 59.382 | 59.382 | 25.988 | 25.988 | 25.988 | 25.988 | 21.344 | 21.344 | 21.344 | 21.344 | 9.656 | 9.656 | 9.656 | 9.656 | -11.863 | -11.863 | -11.863 | -11.863 | -32.416 | -32.416 | -32.416 | -32.416 | 9.523 | 9.523 | 9.523 | 9.523 | -33.064 | -33.064 | -33.064 | -33.064 | -42.406 | -42.406 | -42.406 | -42.406 | 21.511 | 21.511 | 21.511 | 21.511 | -2.091 | -2.091 | -2.091 | -2.091 |
| Kasstroom uit Operationele Activiteiten
| 1,561.651 | 552.616 | 1,573.385 | -739.18 | 748.585 | -790.274 | 57.859 | 138.785 | 2,145.468 | 158.457 | 461.938 | -0.764 | 931.904 | 196.932 | -91.882 | 174.591 | 152.379 | 881.102 | 521.985 | -285.316 | 673.781 | -79.596 | 927.851 | 212.064 | 247.484 | 247.484 | 247.484 | 247.484 | 8.272 | 8.272 | 8.272 | 8.272 | -210.802 | -210.802 | -210.802 | -210.802 | 74.694 | 74.694 | 74.694 | 74.694 | 32.573 | 32.573 | 32.573 | 32.573 | 5.762 | 5.762 | 5.762 | 5.762 | 59.914 | 59.914 | 59.914 | 59.914 | -10.699 | -10.699 | -10.699 | -10.699 | 15.143 | 15.143 | 15.143 | 15.143 | -9.116 | -9.116 | -9.116 | -9.116 | 23.76 | 23.76 | 23.76 | 23.76 | 9.33 | 9.33 | 9.33 | 9.33 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -102.16 | -162.758 | -324.231 | -241.14 | -165.211 | -322.546 | -125.759 | -146.967 | -89.717 | -261.895 | -162.1 | -208.562 | -133.927 | -141.702 | -71.265 | -127.171 | -78.236 | -98.212 | -74.012 | -124.701 | -64.171 | -279.858 | 5.86 | 5.86 | 2.136 | 2.136 | 2.136 | 2.136 | -47.389 | -47.389 | -47.389 | -47.389 | -27.265 | -27.265 | -27.265 | -27.265 | -20.399 | -20.399 | -20.399 | -20.399 | -39.503 | -39.503 | -39.503 | -39.503 | -16.304 | -16.304 | -16.304 | -16.304 | -10.074 | -10.074 | -10.074 | -10.074 | -14.118 | -14.118 | -14.118 | -14.118 | -8.235 | -8.235 | -8.235 | -8.235 | -2.986 | -2.986 | -2.986 | -2.986 | -3.832 | -3.832 | -3.832 | -3.832 | -3.678 | -3.678 | -3.678 | -3.678 |
| Netto Overnames
| 0.237 | -0.048 | 0.13 | 0.523 | 0.039 | 1.172 | 0.335 | 0.715 | 0 | 0.139 | 0.14 | 0 | 0 | 0 | 0 | 2.877 | 0 | 0 | 0 | 0 | -38.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -16.172 | 0 | -21.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | -0.025 | -0.025 | -0.025 | -2.722 | -2.722 | -2.722 | -2.722 | -0.35 | -0.35 | -0.35 | -0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.093 | -0.093 | -0.093 | -0.093 |
| Verkoop/verval van Beleggingen
| 0 | 23 | 0 | 0 | 0 | 0 | 0 | 100.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.389 | 0.389 | 0.389 | 0.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.581 | 0.581 | 0.581 | 0.581 | 1.931 | 1.931 | 1.931 | 1.931 | 0 | 0 | 0 | 0 | 3.962 | 3.962 | 3.962 | 3.962 | 2.035 | 2.035 | 2.035 | 2.035 | 0.215 | 0.215 | 0.215 | 0.215 | 0.001 | 0.001 | 0.001 | 0.001 | 0.252 | 0.252 | 0.252 | 0.252 |
| Overige Investeringsactiviteiten
| 17.478 | 8.999 | 17.084 | 29.161 | 18.835 | 35.61 | 2.78 | -4.311 | 4.311 | 13.266 | 3.961 | 18.38 | 72.707 | 145.982 | 16.713 | 18.587 | 12.926 | -7.704 | 250.674 | 1.067 | -13.473 | 143.728 | -132.75 | -5.86 | -2.525 | -2.525 | -2.525 | -2.525 | 47.389 | 47.389 | 47.389 | 47.389 | 27.265 | 27.265 | 27.265 | 27.265 | 20.399 | 20.399 | 20.399 | 20.399 | 38.922 | 38.922 | 38.922 | 38.922 | 14.373 | 14.373 | 14.373 | 14.373 | 10.099 | 10.099 | 10.099 | 10.099 | 12.877 | 12.877 | 12.877 | 12.877 | 6.55 | 6.55 | 6.55 | 6.55 | 2.772 | 2.772 | 2.772 | 2.772 | 3.831 | 3.831 | 3.831 | 3.831 | 3.519 | 3.519 | 3.519 | 3.519 |
| Kasstroom uit Investeringsactiviteiten
| -84.682 | -130.807 | -307.017 | -227.628 | -146.337 | -307.05 | -125.424 | -49.907 | -85.406 | -261.756 | -161.96 | -190.182 | -61.22 | 4.28 | -54.552 | -105.707 | -65.31 | -105.916 | 176.662 | -123.634 | -116.119 | -136.13 | -132.75 | -1.856 | -4.897 | -4.897 | -4.897 | -4.897 | -58.072 | -58.072 | -58.072 | -58.072 | -35.065 | -35.065 | -35.065 | -35.065 | -21.11 | -21.11 | -21.11 | -21.11 | -44.802 | -44.802 | -44.802 | -44.802 | -12.332 | -12.332 | -12.332 | -12.332 | -10.133 | -10.133 | -10.133 | -10.133 | -10.059 | -10.059 | -10.059 | -10.059 | -2.256 | -2.256 | -2.256 | -2.256 | 4.398 | 4.398 | 4.398 | 4.398 | -11.101 | -11.101 | -11.101 | -11.101 | -3.572 | -3.572 | -3.572 | -3.572 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -82.452 | -140.978 | -365.91 | -1,157.635 | -133.795 | -906.102 | -231.754 | -77.625 | -758.72 | -333.466 | -208.337 | 0 | -197.388 | 0 | -204.747 | 0 | -130.769 | 0 | -52.105 | 0 | -116.036 | -1,070.934 | -944.113 | -944.113 | -818.369 | -818.369 | -818.369 | -818.369 | -750.62 | -750.62 | -750.62 | -750.62 | -378.951 | -378.951 | -378.951 | -378.951 | -739.236 | -739.236 | -739.236 | -739.236 | -764.074 | -764.074 | -764.074 | -764.074 | -195.346 | -195.346 | -195.346 | -195.346 | -70.089 | -70.089 | -70.089 | -70.089 | -27.448 | -27.448 | -27.448 | -27.448 | -9.524 | -9.524 | -9.524 | -9.524 | 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 | 249.375 | 249.375 | 249.375 | 249.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.112 | 35.112 | 35.112 | 35.112 | 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 |
| Uitgekeerde Dividenden
| -270.974 | -135.487 | -101.615 | -101.615 | -189.682 | -94.841 | -284.522 | -33.872 | -169.359 | -94.841 | -298.071 | -101.615 | -284.522 | -60.923 | -236.922 | -54.154 | -338.46 | -81.23 | -331.691 | -446.767 | 0 | -94.769 | -304.614 | -99.846 | -99.846 | -99.846 | -99.846 | -99.846 | -77.846 | -77.846 | -77.846 | -77.846 | -57.538 | -57.538 | -57.538 | -57.538 | -48.485 | -48.485 | -48.485 | -48.485 | -55.813 | -55.813 | -55.813 | -55.813 | -36.115 | -36.115 | -36.115 | -36.115 | -28.591 | -28.591 | -28.591 | -28.591 | -25.08 | -25.08 | -25.08 | -25.08 | -25.264 | -25.264 | -25.264 | -25.264 | -11.709 | -11.709 | -11.709 | -11.709 | -6.6 | -6.6 | -6.6 | -6.6 | -9.9 | -9.9 | -9.9 | -9.9 |
| Overige Financieringsactiviteiten
| -804.619 | -298.263 | -464.682 | -257.623 | -0.01 | -287.238 | 425.689 | -266.463 | -941.031 | 24.395 | -7.884 | -27.804 | -319.689 | -89.696 | -12.629 | 91.051 | -61.857 | -316.256 | -144.231 | 343.817 | -146.792 | 165.232 | -25.441 | 1,043.959 | 918.214 | 918.214 | 918.214 | 918.214 | 828.466 | 828.466 | 828.466 | 828.466 | 187.114 | 187.114 | 187.114 | 187.114 | 787.721 | 787.721 | 787.721 | 787.721 | 819.887 | 819.887 | 819.887 | 819.887 | 231.462 | 231.462 | 231.462 | 231.462 | 98.68 | 98.68 | 98.68 | 98.68 | 52.528 | 52.528 | 52.528 | 52.528 | 34.788 | 34.788 | 34.788 | 34.788 | -23.404 | -23.404 | -23.404 | -23.404 | 6.6 | 6.6 | 6.6 | 6.6 | 9.9 | 9.9 | 9.9 | 9.9 |
| Kasstroom uit Financieringsactiviteiten
| -1,158.045 | -574.728 | -728.868 | 798.397 | -342.315 | 524.023 | -372.268 | -377.96 | -1,200.945 | -6.4 | -453.956 | -129.419 | -406.823 | -150.619 | -44.804 | 91.051 | -531.086 | -397.486 | -423.817 | -102.95 | -30.756 | 70.463 | -330.055 | -1,043.959 | -918.214 | -918.214 | -918.214 | -918.214 | -828.466 | -828.466 | -828.466 | -828.466 | -187.114 | -187.114 | -187.114 | -187.114 | -788.476 | -788.476 | -788.476 | -788.476 | -824.975 | -824.975 | -824.975 | -824.975 | -234.221 | -234.221 | -234.221 | -234.221 | -100.138 | -100.138 | -100.138 | -100.138 | -36.033 | -36.033 | -36.033 | -36.033 | -45.904 | -45.904 | -45.904 | -45.904 | 25.057 | 25.057 | 25.057 | 25.057 | -6.612 | -6.612 | -6.612 | -6.612 | -9.988 | -9.988 | -9.988 | -9.988 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -16.194 | 0 | -28.312 | -742.366 | -20.704 | -648.023 | 7.39 | -1,575.404 | -22.957 | -9.136 | -1.388 | -25.686 | -15.198 | 33.775 | 23.976 | -36.074 | -18.017 | -40.698 | 0.514 | 4.381 | -19.624 | 7.809 | 7.414 | 917.502 | 686.352 | 686.352 | 686.352 | 686.352 | 1,003.682 | 1,003.682 | 1,003.682 | 1,003.682 | 401.95 | 401.95 | 401.95 | 401.95 | 768.63 | 768.63 | 768.63 | 768.63 | 800.689 | 800.689 | 800.689 | 800.689 | 235.706 | 235.706 | 235.706 | 235.706 | 77.807 | 77.807 | 77.807 | 77.807 | 43.424 | 43.424 | 43.424 | 43.424 | 22.576 | 22.576 | 22.576 | 22.576 | -4.111 | -4.111 | -4.111 | -4.111 | 3.798 | 3.798 | 3.798 | 3.798 | 1.098 | 1.098 | 1.098 | 1.098 |
| Netto Kasstroomverandering
| 302.73 | -161.67 | 509.188 | -162.149 | 239.229 | -549.776 | -432.443 | -210.719 | 836.16 | -118.835 | -155.366 | -346.051 | 448.663 | 84.368 | -167.262 | 123.861 | -462.034 | 337.002 | 275.344 | -507.519 | 507.282 | -894.168 | 977.86 | 83.752 | 10.725 | 10.725 | 10.725 | 10.725 | 125.417 | 125.417 | 125.417 | 125.417 | -31.032 | -31.032 | -31.032 | -31.032 | 33.738 | 33.738 | 33.738 | 33.738 | -36.516 | -36.516 | -36.516 | -36.516 | -5.085 | -5.085 | -5.085 | -5.085 | 27.45 | 27.45 | 27.45 | 27.45 | -13.366 | -13.366 | -13.366 | -13.366 | -10.44 | -10.44 | -10.44 | -10.44 | 16.228 | 16.228 | 16.228 | 16.228 | 9.847 | 9.847 | 9.847 | 9.847 | -3.132 | -3.132 | -3.132 | -3.132 |
| Kaspositie aan het Einde van de Periode
| 1,398.876 | 1,096.146 | 1,257.816 | 748.628 | 910.777 | 671.548 | 1,221.324 | 1,653.767 | 1,864.486 | 1,028.326 | 1,147.161 | 1,302.527 | 1,648.578 | 1,199.915 | 1,115.547 | 1,282.809 | 1,158.948 | 1,620.982 | 1,283.98 | 1,008.636 | 1,516.155 | 252.159 | 1,146.327 | 252.218 | 168.467 | 168.467 | 168.467 | 168.467 | 157.742 | 157.742 | 157.742 | 157.742 | 32.326 | 32.326 | 32.326 | 32.326 | 63.357 | 63.357 | 63.357 | 63.357 | 29.62 | 29.62 | 29.62 | 29.62 | 66.135 | 66.135 | 66.135 | 66.135 | 71.221 | 71.221 | 71.221 | 71.221 | 43.771 | 43.771 | 43.771 | 43.771 | 57.137 | 57.137 | 57.137 | 57.137 | 67.577 | 67.577 | 67.577 | 67.577 | 51.349 | 51.349 | 51.349 | 51.349 | 41.503 | 41.503 | 41.503 | 41.503 |