Shenzhen International Holdings Limited
HKEX:0152.HK
6.01 (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 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,809.598 | 92.045 | 672.344 | 581.575 | 2,601.895 | 960.781 | 2,293.737 | 1,713.233 | 3,781.623 | 2,286.877 | 1,238.971 | 2,286.877 | 3,368.364 | 2,090.481 | 937.257 | 2,090.481 | 2,733.942 | 1,546.736 | 1,082.852 | 1,546.736 | 1,483.472 | 938.701 | 632.223 | 938.701 | 829.677 | 949.627 | 1,368.708 | 949.627 | 1,038.681 | 1,188.951 | 1,190.573 | 1,188.951 | 783.682 | 659.298 | 857.356 | 659.298 | 659.298 | 693.745 | 0 | 693.745 | 693.745 | 700.68 | 0 | 700.68 | 700.68 | 536.335 | 0 | 536.335 | 536.335 | 360.996 | 360.996 | 360.996 | 360.996 | 0 | 0 | 0 | 0 | 609.458 | 609.458 | 609.458 | 609.458 | 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
| 1,808.579 | 1,449.427 | 1,701.814 | 1,608.53 | 1,643.972 | 1,588.498 | 1,406.956 | 1,036.535 | 1,042.439 | 528.474 | 985.04 | 528.474 | 1,105.8 | 577.815 | 1,149.813 | 577.815 | 1,112.847 | 483.968 | 957.452 | 483.968 | 835.775 | 418.314 | 800.393 | 418.314 | 672.731 | 327.225 | 610.512 | 327.225 | 680.132 | 355.197 | 719.553 | 355.197 | 706.293 | 343.974 | 651.786 | 343.974 | 343.974 | 289.308 | 289.308 | 289.308 | 289.308 | 267.327 | 267.327 | 267.327 | 267.327 | 238.656 | 238.656 | 238.656 | 238.656 | 134.656 | 134.656 | 134.656 | 134.656 | 0 | 0 | 0 | 0 | 31.971 | 31.971 | 31.971 | 31.971 | 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 | -2,612.22 | 0 | -825.125 | 0 | -3,676.294 | 0 | -2,957.866 | 0 | 1,261.18 | 0 | 34.847 | 0 | -425.115 | 0 | -131.515 | 0 | 2,331.842 | 0 | 3.17 | 0 | 132.145 | 0 | 64.27 | 0 | 296.473 | 0 | 117.001 | 0 | 375.895 | 0 | 67.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.828 | 0 | 0 | 0 | -5.525 | 0 | 18.689 | 0 | 21.2 | 5.3 | 5.3 | 5.3 | 36.018 | 9.005 | 9.005 | 9.005 | 29.358 | 7.34 | 7.34 | 7.34 | 23.942 | 5.986 | 5.986 | 5.986 | 29.787 | 7.447 | 7.447 | 7.447 | 31.209 | 7.802 | 7.802 | 7.802 | 8.351 | 2.088 | 2.088 | 2.088 | 2.088 | 3.726 | 3.726 | 3.726 | 3.726 | 4.317 | 4.317 | 4.317 | 4.317 | 1.191 | 1.191 | 1.191 | 1.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,261.059 | 0 | -5,572.607 | 0 | -580.311 | 0 | -3,815.199 | 0 | 1,602.378 | 982.486 | 982.486 | 982.486 | -492.968 | -43.851 | -43.851 | -43.851 | 2,711.388 | 124.175 | 124.175 | 124.175 | -3,782.504 | -9.156 | -9.156 | -9.156 | -44.073 | -71.717 | -71.717 | -71.717 | -489.645 | -124.803 | -124.803 | -124.803 | -651.493 | -70.016 | -70.016 | -70.016 | -70.016 | -32.731 | -32.731 | -32.731 | -32.731 | -74.703 | -74.703 | -74.703 | -74.703 | -30.357 | -30.357 | -30.357 | -30.357 | -32.262 | -32.262 | -32.262 | -32.262 | 0 | 0 | 0 | 0 | -52.219 | -52.219 | -52.219 | -52.219 | 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
| 83.908 | 0 | -867.927 | 0 | 967.912 | 0 | -1,700.276 | 0 | 1,112.636 | 0 | 0 | 0 | -414.352 | 0 | 0 | 0 | 453.534 | 0 | 0 | 0 | -697.99 | 0 | 0 | 0 | 331.933 | 0 | 0 | 0 | -323.421 | 0 | 0 | 0 | -377.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,154.666 | 0 | -635.476 | 0 | -1,638.111 | 0 | -307.2 | 0 | 457.58 | 114.395 | 114.395 | 114.395 | -882.846 | -220.712 | -220.712 | -220.712 | -57.777 | -14.368 | -14.368 | -14.368 | -1,657.794 | -414.449 | -414.449 | -414.449 | -493.865 | -123.466 | -123.466 | -123.466 | -4.261 | -1.065 | -1.065 | -1.065 | -6.469 | -1.617 | -1.617 | -1.617 | -1.617 | -0.056 | -0.056 | -0.056 | -0.056 | -2.103 | -2.103 | -2.103 | -2.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -868.091 | 0 | 0 | 0 | -176.86 | 0 | 0 | 0 | -138.543 | 0 | 0 | 0 | -405.293 | 0 | 0 | 0 | -51.749 | 0 | 0 | 0 | 123.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,022.485 | 0 | -4,069.204 | 0 | 89.888 | 0 | -1,807.723 | 0 | 32.162 | 868.091 | 868.091 | 868.091 | 804.23 | 176.86 | 176.86 | 176.86 | 2,315.631 | 138.543 | 138.543 | 138.543 | -1,426.72 | 405.293 | 405.293 | 405.293 | 117.859 | 51.749 | 51.749 | 51.749 | -161.963 | -123.738 | -123.738 | -123.738 | -267.247 | -68.399 | -68.399 | -68.399 | -68.399 | -32.675 | -32.675 | -32.675 | -32.675 | -72.6 | -72.6 | -72.6 | -72.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,311.468 | 2,552.02 | 8,955.523 | 4,730.666 | -2,436.787 | 3,574.983 | 2,197.678 | -2,000.656 | 2,055.304 | -1,967.129 | 3,162.214 | -1,967.129 | -2,935.752 | -2,105.202 | -1,055.542 | -2,105.202 | -5,285.056 | -1,555.148 | -818.5 | -1,555.148 | 2,285.99 | -874.989 | -363.868 | -874.989 | -662.037 | -680.006 | -675.004 | -680.006 | -74.51 | -824.539 | -685.559 | -824.539 | 255.721 | -351.465 | -276.179 | -351.465 | -351.465 | -471.814 | 221.931 | -471.814 | -471.814 | -434.264 | 266.416 | -434.264 | -434.264 | -231.809 | 304.527 | -231.809 | -231.809 | -137.671 | -137.671 | -137.671 | -137.671 | 280.158 | 280.158 | 280.158 | 280.158 | -183.966 | -183.966 | -183.966 | -183.966 | 3.578 | 3.578 | 3.578 | 3.578 | 10.317 | 10.317 | 10.317 | 10.317 | -9.796 | -9.796 | -9.796 | -9.796 | 0.493 | 0.493 | 0.493 | 0.493 | 7.983 | 7.983 | 7.983 | 7.983 | 26.186 | 26.186 | 26.186 | 26.186 |
| Kasstroom uit Operationele Activiteiten
| 1,312.487 | 1,194.638 | 7,926.053 | 3,703.711 | -1,478.864 | 2,947.266 | 3,084.459 | -1,323.958 | 4,794.488 | 1,836.007 | 3,416.145 | 1,836.007 | 1,081.462 | 528.248 | 1,031.528 | 528.248 | 1,302.479 | 607.07 | 1,221.804 | 607.07 | 846.675 | 478.856 | 1,068.748 | 478.856 | 826.085 | 532.575 | 1,304.216 | 532.575 | 1,185.867 | 602.609 | 1,224.567 | 602.609 | 1,102.554 | 583.879 | 1,232.963 | 583.879 | 583.879 | 482.234 | 482.234 | 482.234 | 482.234 | 463.356 | 463.356 | 463.356 | 463.356 | 514.016 | 514.016 | 514.016 | 514.016 | 325.719 | 325.719 | 325.719 | 325.719 | 280.158 | 280.158 | 280.158 | 280.158 | 405.244 | 405.244 | 405.244 | 405.244 | 3.578 | 3.578 | 3.578 | 3.578 | 10.317 | 10.317 | 10.317 | 10.317 | -9.796 | -9.796 | -9.796 | -9.796 | 0.493 | 0.493 | 0.493 | 0.493 | 7.983 | 7.983 | 7.983 | 7.983 | 26.186 | 26.186 | 26.186 | 26.186 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6,298.422 | -3,740.364 | -3,840.207 | -3,390.542 | -4,080.383 | -4,004.299 | -3,910.115 | -2,247.765 | -2,405.869 | -1,073.003 | -1,886.144 | -1,073.003 | -2,480.707 | -931.663 | -1,245.945 | -931.663 | -1,383.682 | -507.847 | -688.525 | -507.847 | -1,277.575 | -1,599.262 | -2,216.682 | -1,599.262 | -1,543.874 | -909.077 | -814.142 | -909.077 | -497.483 | -333.525 | -836.618 | -333.525 | -689.823 | -329.784 | -629.313 | -329.784 | -329.784 | -329.587 | -329.587 | -329.587 | -329.587 | -395.271 | -395.271 | -395.271 | -395.271 | -464.495 | -464.495 | -464.495 | -464.495 | 1.01 | 1.01 | 1.01 | 1.01 | -809.245 | -809.245 | -809.245 | -809.245 | -78.299 | -78.299 | -78.299 | -78.299 | -11.145 | -11.145 | -11.145 | -11.145 | -24.153 | -24.153 | -24.153 | -24.153 | -5.837 | -5.837 | -5.837 | -5.837 | -4.069 | -4.069 | -4.069 | -4.069 | -3.495 | -3.495 | -3.495 | -3.495 | -32.448 | -32.448 | -32.448 | -32.448 |
| Netto Overnames
| 134.77 | 191.825 | 2,598.605 | -3,915.618 | 2,775.567 | -562.451 | 998.846 | -622.237 | -1,908.216 | 0 | 458.4 | 0 | 26.786 | 0 | 129.337 | 0 | -1,712 | 0 | -1,255.039 | 0 | -22.324 | 0 | -74.87 | 0 | -123.106 | 0 | 342.555 | 0 | 0.017 | 0 | 12.681 | 0 | 0 | 0 | -76.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,120.078 | -1,860.623 | -3,636.219 | -572.413 | -2,338.021 | -843.061 | -4,738.284 | -729.972 | 28.558 | 0 | -342.898 | 0 | 0 | -300.544 | -300.544 | -300.544 | -300.544 | -18.249 | -18.249 | -18.249 | -18.249 | -163.737 | -163.737 | -163.737 | -163.737 | -597.873 | -597.873 | -597.873 | -597.873 | 0 | 0 | 0 | 0 | -16.02 | -16.02 | -16.02 | -16.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.641 | -11.641 | -11.641 | -11.641 | 0 | 0 | 0 | 0 | -26.214 | -26.214 | -26.214 | -26.214 | -29.22 | -29.22 | -29.22 | -29.22 | -1.131 | -1.131 | -1.131 | -1.131 | -5.852 | -5.852 | -5.852 | -5.852 | -7.154 | -7.154 | -7.154 | -7.154 | -133.301 | -133.301 | -133.301 | -133.301 | -21.333 | -21.333 | -21.333 | -21.333 |
| Verkoop/verval van Beleggingen
| 3,036.856 | 3,061.456 | 3,309.547 | 553.494 | 3,463.689 | 1,794.975 | 681.689 | 1,552.887 | -278.397 | 118.165 | 751.058 | 118.165 | 118.165 | 171.207 | 171.207 | 171.207 | 171.207 | 352.932 | 352.932 | 352.932 | 352.932 | 238.606 | 238.606 | 238.606 | 238.606 | 255.318 | 255.318 | 255.318 | 255.318 | 13.986 | 13.986 | 13.986 | 13.986 | 92.272 | 92.272 | 92.272 | 92.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.864 | 116.864 | 116.864 | 116.864 | 72.169 | 72.169 | 72.169 | 72.169 | 0 | 0 | 0 | 0 | 55.726 | 55.726 | 55.726 | 55.726 | 23.63 | 23.63 | 23.63 | 23.63 | 55.819 | 55.819 | 55.819 | 55.819 | 13.424 | 13.424 | 13.424 | 13.424 | 124.086 | 124.086 | 124.086 | 124.086 | 35.731 | 35.731 | 35.731 | 35.731 | 3.751 | 3.751 | 3.751 | 3.751 |
| Overige Investeringsactiviteiten
| 2,399.197 | 1,870.489 | -348.39 | 348.39 | -5,483.251 | 587.346 | -454.188 | 454.188 | -93.31 | 954.838 | 93.31 | 954.838 | 1,206.448 | 1,061 | -26.292 | 1,061 | 893.223 | 173.163 | -3,956.189 | 173.163 | 1,190.582 | 1,524.392 | -3,362.711 | 1,524.392 | 952.438 | 1,251.632 | -951.024 | 1,251.632 | 158.04 | 319.54 | 1,236.928 | 319.54 | 158.913 | 253.532 | 735.426 | 253.532 | 253.532 | 329.587 | 329.587 | 329.587 | 329.587 | 395.271 | 395.271 | 395.271 | 395.271 | 347.631 | 347.631 | 347.631 | 347.631 | -61.538 | -61.538 | -61.538 | -61.538 | 809.245 | 809.245 | 809.245 | 809.245 | 48.787 | 48.787 | 48.787 | 48.787 | 16.734 | 16.734 | 16.734 | 16.734 | -30.534 | -30.534 | -30.534 | -30.534 | -1.736 | -1.736 | -1.736 | -1.736 | -112.864 | -112.864 | -112.864 | -112.864 | 101.066 | 101.066 | 101.066 | 101.066 | 50.03 | 50.03 | 50.03 | 50.03 |
| Kasstroom uit Investeringsactiviteiten
| -5,246.874 | -2,347.706 | -1,916.664 | -6,976.689 | -5,662.399 | -3,027.49 | -7,422.052 | -1,592.899 | -4,657.234 | -954.838 | -926.274 | -954.838 | -1,247.473 | -896.062 | -1,272.237 | -896.062 | -2,202.459 | -137.708 | -5,899.753 | -137.708 | -109.317 | -1,556.468 | -5,579.393 | -1,556.468 | -714.542 | -1,251.632 | -1,765.166 | -1,251.632 | -339.426 | -319.54 | 412.991 | -319.54 | -530.91 | -253.532 | 106.113 | -253.532 | -253.532 | -327.272 | -327.272 | -327.272 | -327.272 | -303.322 | -303.322 | -303.322 | -303.322 | -347.743 | -347.743 | -347.743 | -347.743 | 44.357 | 44.357 | 44.357 | 44.357 | -908.901 | -908.901 | -908.901 | -908.901 | -294.385 | -294.385 | -294.385 | -294.385 | 43.872 | 43.872 | 43.872 | 43.872 | 50.616 | 50.616 | 50.616 | 50.616 | 55.932 | 55.932 | 55.932 | 55.932 | 152.318 | 152.318 | 152.318 | 152.318 | -72.938 | -72.938 | -72.938 | -72.938 | 91.17 | 91.17 | 91.17 | 91.17 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,108.706 | -751.828 | -829.254 | -8,731.831 | -4,342.755 | -3,985.843 | -757.998 | -4,372.242 | -78.796 | -1,232.176 | -195.26 | -1,232.176 | -1,232.176 | -3,154.386 | -2,655.022 | -3,154.386 | -3,154.386 | -1,930.521 | -2,556.33 | -1,930.521 | -1,930.521 | -1,123.879 | -1,089.871 | -1,123.879 | -1,123.879 | -1,590.125 | -706.335 | -1,590.125 | -1,590.125 | -915.509 | -877.6 | -915.509 | -915.509 | -1,169.637 | -561.409 | -1,169.637 | -1,169.637 | -724.096 | -724.096 | -724.096 | -724.096 | -676.681 | -676.681 | -676.681 | -676.681 | -1,101.8 | -1,101.8 | -1,101.8 | -1,101.8 | -1,009.014 | -1,009.014 | -1,009.014 | -1,009.014 | -1,115.212 | -1,115.212 | -1,115.212 | -1,115.212 | -96.311 | -96.311 | -96.311 | -96.311 | -74.868 | -74.868 | -74.868 | -74.868 | -27.303 | -27.303 | -27.303 | -27.303 | -33.73 | -33.73 | -33.73 | -33.73 | -172.556 | -172.556 | -172.556 | -172.556 | -35.72 | -35.72 | -35.72 | -35.72 | -24.852 | -24.852 | -24.852 | -24.852 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -400.373 | 0 | 3.491 | 55.462 | 15.255 | 0 | 114.251 | 28.563 | 28.563 | 28.563 | 28.563 | 42.723 | 42.723 | 42.723 | 42.723 | 35.864 | 35.864 | 35.864 | 35.864 | 2.995 | 2.995 | 2.995 | 2.995 | 4.824 | 4.824 | 4.824 | 4.824 | 10.85 | 10.85 | 10.85 | 10.85 | 20.947 | 20.947 | 20.947 | 20.947 | 0.116 | 0.116 | 0.116 | 0.116 | 0 | 0 | 0 | 0 | 1.093 | 1.093 | 1.093 | 1.093 | 8.073 | 8.073 | 8.073 | 8.073 | 0.423 | 0.423 | 0.423 | 0.423 | 10.809 | 10.809 | 10.809 | 10.809 | 4.195 | 4.195 | 4.195 | 4.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.083 | 0.083 | 0.083 | 0.083 | 3.502 | 3.502 | 3.502 | 3.502 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -2,330.939 | 0 | -1,821.508 | -4,044.834 | -133.013 | 0 | -1,558.527 | 0 | -70.854 | 0 | -7.46 | -1.865 | -1.865 | -1.865 | -1.865 | 0 | 4,860.766 | 0 | 1,894.656 | 0 | 1,340.128 | 0 | 1,120.884 | 0 | 740.014 | 0 | 1,954.678 | 0 | 1,064.855 | 0 | 1,013.376 | 0 | 1,790.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.847 | -25.847 | -25.847 | -25.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.824 | -4.824 | -4.824 | -4.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -932.964 | -822.721 | -1,137.51 | -1,093.068 | -323.538 | -1,985.047 | -821.589 | -2,448.514 | -902.396 | -781.999 | -2,225.601 | -781.999 | -471.817 | -363.903 | -1,372.752 | -363.903 | -39.766 | -174.251 | -657.238 | -174.251 | -173.654 | -237.571 | -776.63 | -237.571 | -398.816 | -369.378 | -1,078.696 | -369.378 | -369.378 | -108.717 | -412.825 | -108.717 | -108.717 | -194.01 | -752.906 | -194.01 | -194.01 | -195.49 | -195.49 | -195.49 | -195.49 | -180.802 | -180.802 | -180.802 | -180.802 | -119.849 | -119.849 | -119.849 | -119.849 | -93.617 | -93.617 | -93.617 | -93.617 | -163.821 | -163.821 | -163.821 | -163.821 | -19.245 | -19.245 | -19.245 | -19.245 | -15.859 | -15.859 | -15.859 | -15.859 | -14.291 | -14.291 | -14.291 | -14.291 | -11.433 | -11.433 | -11.433 | -11.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 2,021.524 | 632.932 | 1,295.372 | -3,126.849 | -120.89 | -238.35 | 4,767.93 | -28.907 | -20.045 | 1,985.613 | -42.73 | 1,985.613 | 7,527.947 | 3,477.431 | 0.29 | 3,477.431 | 920.309 | 2,068.907 | 47.541 | 2,068.907 | 813.71 | 1,358.455 | 29.203 | 1,358.455 | 6,929.858 | 1,954.678 | 283.948 | 1,954.678 | -403.024 | 1,013.376 | -335.24 | 1,013.376 | -591.771 | 1,342.7 | 77.798 | 1,342.7 | 1,342.7 | 919.47 | 919.47 | 919.47 | 919.47 | 857.483 | 857.483 | 857.483 | 857.483 | 1,220.557 | 1,220.557 | 1,220.557 | 1,220.557 | 1,094.558 | 1,094.558 | 1,094.558 | 1,094.558 | 1,304.457 | 1,304.457 | 1,304.457 | 1,304.457 | 104.747 | 104.747 | 104.747 | 104.747 | 86.532 | 86.532 | 86.532 | 86.532 | 46.418 | 46.418 | 46.418 | 46.418 | 45.162 | 45.162 | 45.162 | 45.162 | 172.556 | 172.556 | 172.556 | 172.556 | 35.637 | 35.637 | 35.637 | 35.637 | 21.35 | 21.35 | 21.35 | 21.35 |
| Kasstroom uit Financieringsactiviteiten
| 2,090.598 | -1,574.549 | -3,402.704 | 4,511.914 | 2,080.31 | 2,056.258 | 3,070.585 | 1,848.89 | -2,287.921 | -2,494.872 | -2,115.362 | -2,494.872 | 7,048.67 | -2,638.505 | 1,282.56 | -2,638.505 | 880.543 | -1,499.876 | 1,946.633 | -1,499.876 | 640.056 | -1,353.659 | -1,837.298 | -1,353.659 | 6,531.042 | 889.913 | -88.413 | 889.913 | -403.024 | -1,115.535 | 129.535 | -1,115.535 | -591.771 | -1,319.556 | -1,236.517 | -1,319.556 | -1,319.556 | -873.299 | -873.299 | -873.299 | -873.299 | -815.188 | -815.188 | -815.188 | -815.188 | -1,156.707 | -1,156.707 | -1,156.707 | -1,156.707 | -1,165.342 | -1,165.342 | -1,165.342 | -1,165.342 | -1,327.799 | -1,327.799 | -1,327.799 | -1,327.799 | 223.855 | 223.855 | 223.855 | 223.855 | -86.532 | -86.532 | -86.532 | -86.532 | -46.418 | -46.418 | -46.418 | -46.418 | -35.11 | -35.11 | -35.11 | -35.11 | -198.062 | -198.062 | -198.062 | -198.062 | -49.915 | -49.915 | -49.915 | -49.915 | -150.461 | -150.461 | -150.461 | -150.461 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 145.274 | -402.599 | -573.643 | -479.832 | 126.213 | 169.474 | -64.196 | 5.558 | 20.407 | 1,180.667 | -8.553 | 1,180.667 | 31.249 | 4,996.46 | 4.805 | 4,996.46 | -31.033 | 333.749 | -14.984 | 333.749 | -31.372 | 1,181.325 | 2.117 | 1,181.325 | -0.6 | 1,352.278 | -0.085 | 1,352.278 | 0.193 | 1,385.16 | 0.072 | 1,385.16 | 1.41 | 1,010.29 | 0.487 | 1,010.29 | 1,010.29 | 1,003.968 | 1,003.968 | 1,003.968 | 1,003.968 | 1,153.646 | 1,153.646 | 1,153.646 | 1,153.646 | 1,141.23 | 1,141.23 | 1,141.23 | 1,141.23 | 601.617 | 601.617 | 601.617 | 601.617 | 1,601.856 | 1,601.856 | 1,601.856 | 1,601.856 | 118.372 | 118.372 | 118.372 | 118.372 | 194.247 | 194.247 | 194.247 | 194.247 | -7.727 | -7.727 | -7.727 | -7.727 | 11.488 | 11.488 | 11.488 | 11.488 | 43.14 | 43.14 | 43.14 | 43.14 | 102.169 | 102.169 | 102.169 | 102.169 | -45.738 | -45.738 | -45.738 | -45.738 |
| Netto Kasstroomverandering
| -748.779 | -4,199.515 | 2,329.99 | 2,491.451 | -3,453.993 | 672.281 | -1,640.356 | -753.257 | -41.271 | -433.036 | 12,884.233 | -433.036 | -3,767.057 | 1,990.141 | 5,324.163 | 1,990.141 | -2,337.836 | -696.765 | 3,690.328 | -696.765 | -5,541.176 | -1,249.946 | 3,594.465 | -1,249.946 | -4,548.252 | 1,523.134 | 4,821.44 | 1,523.134 | -3,404.144 | 552.694 | 5,479.972 | 552.694 | -3,178.83 | 21.082 | 3,752.606 | 21.082 | 21.082 | 285.631 | 285.631 | 285.631 | 285.631 | 498.492 | 498.492 | 498.492 | 498.492 | 150.797 | 150.797 | 150.797 | 150.797 | -193.65 | -193.65 | -193.65 | -193.65 | -354.686 | -354.686 | -354.686 | -354.686 | 453.086 | 453.086 | 453.086 | 453.086 | 155.164 | 155.164 | 155.164 | 155.164 | 6.788 | 6.788 | 6.788 | 6.788 | 22.514 | 22.514 | 22.514 | 22.514 | -2.111 | -2.111 | -2.111 | -2.111 | -12.701 | -12.701 | -12.701 | -12.701 | -78.843 | -78.843 | -78.843 | -78.843 |
| Kaspositie aan het Einde van de Periode
| 8,686.413 | 9,435.192 | 13,634.707 | 11,304.717 | 8,813.266 | 12,267.259 | 11,594.978 | 13,235.334 | 13,988.591 | 2,982.941 | 16,300.209 | 2,982.941 | 2,982.941 | 3,415.977 | 6,749.998 | 3,415.977 | 3,415.977 | 1,366.72 | 5,753.812 | 1,366.72 | 1,366.72 | 2,063.484 | 6,907.895 | 2,063.484 | 2,063.484 | 3,313.43 | 6,611.736 | 3,313.43 | 3,313.43 | 1,790.296 | 6,717.574 | 1,790.296 | 1,790.296 | 1,237.602 | 4,969.126 | 1,237.602 | 1,237.602 | 1,216.52 | 1,216.52 | 1,216.52 | 1,216.52 | 930.889 | 930.889 | 930.889 | 930.889 | 432.398 | 432.398 | 432.398 | 432.398 | 281.601 | 281.601 | 281.601 | 281.601 | 475.25 | 475.25 | 475.25 | 475.25 | 692.245 | 692.245 | 692.245 | 692.245 | 220.569 | 220.569 | 220.569 | 220.569 | 65.405 | 65.405 | 65.405 | 65.405 | 48.769 | 48.769 | 48.769 | 48.769 | 26.256 | 26.256 | 26.256 | 26.256 | 28.367 | 28.367 | 28.367 | 28.367 | 41.067 | 41.067 | 41.067 | 41.067 |