China Merchants Port Holdings Company Limited
HKEX:0144.HK
12.2 (HKD) • At close September 19, 2024
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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 2,882 | 3,351 | 2,956 | 4,825 | 3,433 | 4,711 | 3,605 | 1,546 | 1,833 | 6,529 | 1,797 | 5,448 | 2,880 | 3,148 | 3,804 | 1,690 | 2,027 | 2,781 | 2,377 | 2,149 | 2,278 | 1,935 | 1,053.25 | 954.5 | 954.5 | 954.5 | 954.5 | 1,392.25 | 1,392.25 | 1,392.25 | 1,392.25 | 1,469 | 1,469 | 1,469 | 1,469 | 809.5 | 809.5 | 809.5 | 809.5 | 926.5 | 926.5 | 926.5 | 926.5 | 886.25 | 886.25 | 886.25 | 886.25 | 635 | 635 | 635 | 635 | 591 | 591 | 591 | 591 | 514.365 | 514.365 | 514.365 | 514.365 | 366.404 | 366.404 | 366.404 | 366.404 | 220.622 | 220.622 | 220.622 | 220.622 | 200.053 | 200.053 | 200.053 | 200.053 | 219.517 | 219.517 | 219.517 | 219.517 |
Afschrijvingen & Amortisatie
| 1,034 | 1,175 | 1,164 | 1,209 | 1,170 | 1,116 | 1,035 | 998 | 1,011 | 985 | 768 | 924 | 729 | 619 | 628 | 626 | 625 | 583 | 542 | 536 | 542 | 483 | 306 | 321 | 321 | 321 | 321 | 353 | 353 | 353 | 353 | 254.5 | 254.5 | 254.5 | 254.5 | 209.25 | 209.25 | 209.25 | 209.25 | 193 | 193 | 193 | 193 | 159.75 | 159.75 | 159.75 | 159.75 | 0 | 0 | 0 | 0 | 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 | -2,405 | 0 | -2,081 | 0 | -2,199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1 | 0 | -7 | 0 | -2 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.25 | 19.25 | 19.25 | 19.25 | 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 |
Verandering in Werkkapitaal
| -217 | 0 | 84 | 0 | -257 | 0 | 112 | 0 | -505 | 0 | -60 | 0 | -96 | 0 | -466 | 0 | 65 | 0 | -198 | 0 | 37 | -43.75 | -43.75 | 128.25 | 128.25 | 128.25 | 128.25 | -337.75 | -337.75 | -337.75 | -337.75 | -318.5 | -318.5 | -318.5 | -318.5 | -138.25 | -138.25 | -138.25 | -138.25 | -38.25 | -38.25 | -38.25 | -38.25 | -91.5 | -91.5 | -91.5 | -91.5 | 0 | 0 | 0 | 0 | 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
| -199 | 0 | 105 | 0 | -239 | 0 | 163 | 0 | -490 | 0 | -33 | 0 | -92 | 0 | -464 | 0 | 77 | 0 | -184 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -18 | 0 | -21 | 0 | -18 | 0 | -51 | 0 | -15 | 0 | -27 | 0 | -4 | 0 | -2 | 0 | -12 | 0 | -14 | 0 | -3 | -0.75 | -0.75 | -95.75 | -95.75 | -95.75 | -95.75 | -273.25 | -273.25 | -273.25 | -273.25 | -272.25 | -272.25 | -272.25 | -272.25 | 0.25 | 0.25 | 0.25 | 0.25 | 4.75 | 4.75 | 4.75 | 4.75 | -49 | -49 | -49 | -49 | 0 | 0 | 0 | 0 | 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 | 24.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43 | -43 | 224 | 224 | 224 | 224 | -64.5 | -64.5 | -64.5 | -64.5 | -46.25 | -46.25 | -46.25 | -46.25 | -138.5 | -138.5 | -138.5 | -138.5 | -43 | -43 | -43 | -43 | -42.5 | -42.5 | -42.5 | -42.5 | 0 | 0 | 0 | 0 | 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
| 2,480 | -524 | 2,539 | -492 | 1,802 | -90 | 789 | 385 | 2,331 | -4,168 | 1,691 | -4,346 | 380 | -1,903 | -470 | -260 | 1,295 | -692 | 265 | -962 | 598 | -677 | -16.5 | 179.5 | 179.5 | 179.5 | 179.5 | -239.75 | -239.75 | -239.75 | -239.75 | -675.5 | -675.5 | -675.5 | -675.5 | -190.75 | -190.75 | -190.75 | -190.75 | -152 | -152 | -152 | -152 | -209.75 | -209.75 | -209.75 | -209.75 | -136.5 | -136.5 | -136.5 | -136.5 | -262 | -262 | -262 | -262 | -402.618 | -402.618 | -402.618 | -402.618 | -141.949 | -141.949 | -141.949 | -141.949 | -147.716 | -147.716 | -147.716 | -147.716 | -87.239 | -87.239 | -87.239 | -87.239 | -57.716 | -57.716 | -57.716 | -57.716 |
Kasstroom uit Operationele Activiteiten
| 4,328 | 1,652 | 4,331 | 3,124 | 4,065 | 3,505 | 3,359 | 933 | 3,153 | 1,376 | 4,196 | 2,026 | 3,893 | 1,864 | 3,496 | 2,056 | 4,012 | 2,672 | 2,986 | 1,723 | 3,455 | 1,741 | 1,299 | 1,583.25 | 1,583.25 | 1,583.25 | 1,583.25 | 1,167.75 | 1,167.75 | 1,167.75 | 1,167.75 | 729.5 | 729.5 | 729.5 | 729.5 | 689.75 | 689.75 | 689.75 | 689.75 | 929.25 | 929.25 | 929.25 | 929.25 | 764 | 764 | 764 | 764 | 498.5 | 498.5 | 498.5 | 498.5 | 329 | 329 | 329 | 329 | 111.747 | 111.747 | 111.747 | 111.747 | 224.455 | 224.455 | 224.455 | 224.455 | 72.906 | 72.906 | 72.906 | 72.906 | 112.814 | 112.814 | 112.814 | 112.814 | 161.802 | 161.802 | 161.802 | 161.802 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -931 | -378 | -777 | -737 | -870 | -964 | -1,107 | -682 | -1,596 | -1,298 | -1,308 | -1,256 | -1,014 | -738 | -552 | -655 | -893 | -803 | -2,053 | -1,112 | -2,102 | -1,383 | -871.25 | -977.75 | -977.75 | -977.75 | -977.75 | -490.5 | -490.5 | -490.5 | -490.5 | -268 | -268 | -268 | -268 | -301.5 | -301.5 | -301.5 | -301.5 | -497.5 | -497.5 | -497.5 | -497.5 | -534.25 | -534.25 | -534.25 | -534.25 | -545 | -545 | -545 | -545 | -562.25 | -562.25 | -562.25 | -562.25 | -361.774 | -361.774 | -361.774 | -361.774 | -155.83 | -155.83 | -155.83 | -155.83 | -10.222 | -10.222 | -10.222 | -10.222 | -1.482 | -1.482 | -1.482 | -1.482 | -3.998 | -3.998 | -3.998 | -3.998 |
Netto Overnames
| 1,208 | 0 | -12 | 0 | 23 | -38 | 392 | -835 | 33 | 0 | -187 | -10,994 | -2,119 | -1,144 | -2,020 | -1,828 | -571 | 0 | 0 | 0 | 39.25 | -242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1 | 0 | -2 | -2,799 | -1 | 0 | -39 | -6,323 | -8,173 | -781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117.75 | -107.25 | -107.25 | -1,165.5 | -1,165.5 | -1,165.5 | -1,165.5 | -222.5 | -222.5 | -222.5 | -222.5 | -105.25 | -105.25 | -105.25 | -105.25 | -52 | -52 | -52 | -52 | -278.75 | -278.75 | -278.75 | -278.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.996 | -42.996 | -42.996 | -42.996 | -53.918 | -53.918 | -53.918 | -53.918 | -30.107 | -30.107 | -30.107 | -30.107 | -83.698 | -83.698 | -83.698 | -83.698 |
Verkoop/verval van Beleggingen
| 3,297 | 0 | 0 | 0 | 141 | 0 | 351 | 0 | -1,177 | 1,177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.5 | 349.25 | 349.25 | 941.75 | 941.75 | 941.75 | 941.75 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 115.5 | 115.5 | 115.5 | 115.5 | 2.5 | 2.5 | 2.5 | 2.5 | 4.5 | 4.5 | 4.5 | 4.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.5 | 97.5 | 97.5 | 97.5 | 14.294 | 14.294 | 14.294 | 14.294 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 900 | -900 | -2,566 | 1,421 | 813 | -753 | 829 | -649 | 7,752 | 398 | -2,246 | 637 | -2,874 | 8,414 | 239 | -6,040 | -960 | 1,244 | 6,052 | -7,083 | -89 | -4,207 | 629.25 | 1,201.5 | 1,201.5 | 1,201.5 | 1,201.5 | 713 | 713 | 713 | 713 | 372.75 | 372.75 | 372.75 | 372.75 | 353 | 353 | 353 | 353 | 660.75 | 660.75 | 660.75 | 660.75 | 531.75 | 531.75 | 531.75 | 531.75 | 540.5 | 540.5 | 540.5 | 540.5 | 561.75 | 561.75 | 561.75 | 561.75 | 361.774 | 361.774 | 361.774 | 361.774 | 198.826 | 198.826 | 198.826 | 198.826 | -33.36 | -33.36 | -33.36 | -33.36 | 17.295 | 17.295 | 17.295 | 17.295 | 87.696 | 87.696 | 87.696 | 87.696 |
Kasstroom uit Investeringsactiviteiten
| 4,473 | -1,278 | -3,357 | -2,115 | 106 | -1,755 | 426 | -8,489 | -3,161 | -504 | -3,741 | -11,613 | -6,007 | 6,532 | -2,333 | -8,523 | -2,424 | 441 | 3,999 | -8,195 | -2,191 | -5,590 | -282.75 | -2,596.5 | -2,596.5 | -2,596.5 | -2,596.5 | -759 | -759 | -759 | -759 | -372.75 | -372.75 | -372.75 | -372.75 | -353 | -353 | -353 | -353 | -660.75 | -660.75 | -660.75 | -660.75 | -531.75 | -531.75 | -531.75 | -531.75 | -436 | -436 | -436 | -436 | -2,055.5 | -2,055.5 | -2,055.5 | -2,055.5 | 75.336 | 75.336 | 75.336 | 75.336 | 36.433 | 36.433 | 36.433 | 36.433 | 167.835 | 167.835 | 167.835 | 167.835 | 34.573 | 34.573 | 34.573 | 34.573 | -156.956 | -156.956 | -156.956 | -156.956 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -3,051 | -1,203 | -79 | -1,590 | -2,583 | -5,507 | -418 | -6,060 | -758 | -857 | 0 | -10,427 | 0 | -449 | 0 | 0 | 0 | 0 | 0 | 0 | -3,766.5 | -2,568.25 | -2,568.25 | -4,064.75 | -4,064.75 | -4,064.75 | -4,064.75 | -2,969.75 | -2,969.75 | -2,969.75 | -2,969.75 | -2,169.5 | -2,169.5 | -2,169.5 | -2,169.5 | -1,419 | -1,419 | -1,419 | -1,419 | -2,248.5 | -2,248.5 | -2,248.5 | -2,248.5 | -65.75 | -65.75 | -65.75 | -65.75 | 0 | 0 | 0 | 0 | -30.5 | -30.5 | -30.5 | -30.5 | -3 | -3 | -3 | -3 | 0 | 0 | 0 | 0 | -103.634 | -103.634 | -103.634 | -103.634 | -83.722 | -83.722 | -83.722 | -83.722 | -106.667 | -106.667 | -106.667 | -106.667 |
Uitgifte van Gewone Aandelen
| -4,690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 16 | 16 | 4.75 | 4.75 | 4.75 | 4.75 | 30.5 | 30.5 | 30.5 | 30.5 | 216.25 | 216.25 | 216.25 | 216.25 | 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 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,756.5 | 2,803.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.798 | -0.798 | -0.798 | -0.798 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -1,248 | 0 | -941 | 0 | -1,194 | 0 | -742 | 0 | -1,639 | 0 | -1,802 | 0 | -3,551 | 0 | -2,218 | 0 | -2,230 | 0 | -1,768 | 0 | -1,005 | -251.25 | -251.25 | -466.75 | -466.75 | -466.75 | -466.75 | -665 | -665 | -665 | -665 | -183.25 | -183.25 | -183.25 | -183.25 | -343.5 | -343.5 | -343.5 | -343.5 | -357.75 | -357.75 | -357.75 | -357.75 | -288.5 | -288.5 | -288.5 | -288.5 | -91.25 | -91.25 | -91.25 | -91.25 | -95 | -95 | -95 | -95 | -235.522 | -235.522 | -235.522 | -235.522 | -147.793 | -147.793 | -147.793 | -147.793 | -86.496 | -86.496 | -86.496 | -86.496 | -82.502 | -82.502 | -82.502 | -82.502 | -65.075 | -65.075 | -65.075 | -65.075 |
Overige Financieringsactiviteiten
| -341 | -93 | -436 | -251 | -600 | 214 | 1,864 | -474 | 1,799 | -68 | -1,777 | -1,499 | -644 | 2,844 | -384 | 1,459 | 3,381 | -4,933 | -4,675 | 12,253 | -1,011 | 4,933 | 2,803.5 | 4,526.75 | 4,526.75 | 4,526.75 | 4,526.75 | 3,604.25 | 3,604.25 | 3,604.25 | 3,604.25 | 2,136.5 | 2,136.5 | 2,136.5 | 2,136.5 | 1,762.5 | 1,762.5 | 1,762.5 | 1,762.5 | 2,606.25 | 2,606.25 | 2,606.25 | 2,606.25 | 354.25 | 354.25 | 354.25 | 354.25 | 91.25 | 91.25 | 91.25 | 91.25 | 125.5 | 125.5 | 125.5 | 125.5 | 238.522 | 238.522 | 238.522 | 238.522 | 147.793 | 147.793 | 147.793 | 147.793 | 190.13 | 190.13 | 190.13 | 190.13 | 167.022 | 167.022 | 167.022 | 167.022 | 171.741 | 171.741 | 171.741 | 171.741 |
Kasstroom uit Financieringsactiviteiten
| -3,324 | -1,296 | -1,377 | -1,841 | 686 | -5,293 | 1,406 | 5,586 | 802 | -925 | -3,579 | 8,928 | -4,195 | 3,293 | -2,602 | 1,459 | 1,151 | -4,933 | -6,443 | 12,253 | -2,016 | 4,933 | -3,379.5 | -4,487.5 | -4,487.5 | -4,487.5 | -4,487.5 | -2,888 | -2,888 | -2,888 | -2,888 | -2,128.25 | -2,128.25 | -2,128.25 | -2,128.25 | -1,759.75 | -1,759.75 | -1,759.75 | -1,759.75 | -2,584.5 | -2,584.5 | -2,584.5 | -2,584.5 | -264 | -264 | -264 | -264 | -122.25 | -122.25 | -122.25 | -122.25 | 1,458.75 | 1,458.75 | 1,458.75 | 1,458.75 | 182.868 | 182.868 | 182.868 | 182.868 | -98.8 | -98.8 | -98.8 | -98.8 | -197.663 | -197.663 | -197.663 | -197.663 | -81.009 | -81.009 | -81.009 | -81.009 | -75.324 | -75.324 | -75.324 | -75.324 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 98 | -139 | -110 | -292 | 136 | 47 | 375 | -131 | -81 | -26 | -170 | -56 | 132 | 98 | -187 | -22 | -118 | -9 | -14 | -13 | 40 | 27 | 2,463 | 4,572.25 | 4,572.25 | 4,572.25 | 4,572.25 | 2,521.25 | 2,521.25 | 2,521.25 | 2,521.25 | 2,558 | 2,558 | 2,558 | 2,558 | 1,431.75 | 1,431.75 | 1,431.75 | 1,431.75 | 2,710 | 2,710 | 2,710 | 2,710 | 144 | 144 | 144 | 144 | 20 | 20 | 20 | 20 | -15 | -15 | -15 | -15 | -107.647 | -107.647 | -107.647 | -107.647 | -112.222 | -112.222 | -112.222 | -112.222 | -210.362 | -210.362 | -210.362 | -210.362 | -57.438 | -57.438 | -57.438 | -57.438 | 32.711 | 32.711 | 32.711 | 32.711 |
Netto Kasstroomverandering
| -498 | 1,632 | -2,057 | 1,535 | -766 | 846 | 614 | 774 | 693 | -79 | -3,294 | -715 | -6,177 | 11,787 | -1,626 | -5,030 | 2,621 | -1,829 | 528 | 5,768 | -1,541.75 | 3,215.5 | 99.75 | -928.5 | -928.5 | -928.5 | -928.5 | 42 | 42 | 42 | 42 | 786.5 | 786.5 | 786.5 | 786.5 | 8.75 | 8.75 | 8.75 | 8.75 | 394 | 394 | 394 | 394 | 112.25 | 112.25 | 112.25 | 112.25 | -39.75 | -39.75 | -39.75 | -39.75 | -282.75 | -282.75 | -282.75 | -282.75 | 262.304 | 262.304 | 262.304 | 262.304 | 49.866 | 49.866 | 49.866 | 49.866 | -167.284 | -167.284 | -167.284 | -167.284 | 8.939 | 8.939 | 8.939 | 8.939 | -37.768 | -37.768 | -37.768 | -37.768 |
Kaspositie aan het Einde van de Periode
| 7,932 | 8,430 | 6,798 | 8,855 | 7,320 | 8,086 | 7,240 | 6,626 | 5,852 | 6,771 | 5,238 | 8,532 | 9,247 | 15,424 | 3,637 | 5,263 | 10,293 | 7,672 | 9,501 | 8,973 | 2,375.25 | 3,917 | 801.25 | 701.5 | 701.5 | 701.5 | 701.5 | 1,630 | 1,630 | 1,630 | 1,630 | 1,588 | 1,588 | 1,588 | 1,588 | 801.5 | 801.5 | 801.5 | 801.5 | 701.5 | 701.5 | 701.5 | 701.5 | 307.5 | 307.5 | 307.5 | 307.5 | 195.25 | 195.25 | 195.25 | 195.25 | 235 | 235 | 235 | 235 | 517.867 | 517.867 | 517.867 | 517.867 | 255.562 | 255.562 | 255.562 | 255.562 | 205.696 | 205.696 | 205.696 | 205.696 | 357.48 | 357.48 | 357.48 | 357.48 | 348.541 | 348.541 | 348.541 | 348.541 |