Lippo China Resources Limited
HKEX:0156.HK
0.73 (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 Q2 | 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 | 2012 Q4 | 2012 Q3 | 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -87.274 | -43.637 | -59.146 | -29.573 | -144.944 | -72.472 | -132.946 | -66.473 | -119.114 | 167.779 | 25.973 | -18.802 | -18.802 | -125.98 | -125.98 | -109.075 | -54.538 | 178.151 | 89.076 | -256.384 | -128.192 | -123.35 | -123.35 | 62.174 | 62.174 | 51.132 | 51.132 | 142.761 | 142.761 | 2.248 | 2.248 | -156.834 | -156.834 | 196.577 | 196.577 | 3.012 | 3.012 | -17.321 | -17.321 | 79.515 | 79.515 | -61.039 | -61.039 | 72.114 | 72.114 | 72.114 | 72.114 | 181.796 | 181.796 | 181.796 | 181.796 | 80.966 | 80.966 | 80.966 | 80.966 | -99.218 | -99.218 | -99.218 | -99.218 | 237.982 | 237.982 | 237.982 | 237.982 | 153.711 | 153.711 | 153.711 | 153.711 | 71.668 | 71.668 | 71.668 | 71.668 | 11.465 | 11.465 | 11.465 | 11.465 | 50.796 | 50.796 | 50.796 | 50.796 | -63.023 | -63.023 | -63.023 | -63.023 |
Afschrijvingen & Amortisatie
| 66.596 | 33.298 | 66.647 | 33.324 | 61.845 | 30.923 | 62.363 | 31.182 | 60.863 | 54.049 | 30.432 | 27.078 | 27.078 | 33.94 | 33.94 | 128.648 | 64.324 | 33.591 | 16.796 | 35.321 | 17.661 | 17.779 | 17.779 | 15.955 | 15.955 | 20.119 | 20.119 | 19.148 | 19.148 | 20.778 | 20.778 | 25.951 | 25.951 | 26.019 | 26.019 | 25.752 | 25.752 | 29.687 | 29.687 | 26.429 | 26.429 | 1.127 | 1.127 | 1.009 | 1.009 | 1.009 | 1.009 | 7.009 | 7.009 | 7.009 | 7.009 | 8.72 | 8.72 | 8.72 | 8.72 | 8.648 | 8.648 | 8.648 | 8.648 | 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 |
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 |
Verandering in Werkkapitaal
| -31.105 | -31.105 | 0 | 0 | -6.036 | -6.036 | 0 | 0 | 60.064 | 0 | 29.252 | -29.306 | -29.306 | -6.479 | -6.479 | 118.939 | 118.939 | -460.599 | -38.577 | -91.608 | -91.608 | -43.141 | -43.141 | -31.847 | -31.847 | 1.514 | 1.514 | -73.937 | -73.937 | -23.442 | -23.442 | -59.314 | -59.314 | -97.02 | -97.02 | -86.963 | -86.963 | -183.314 | -183.314 | 0 | 0 | 0 | 0 | 1.756 | 1.756 | 1.756 | 1.756 | 29.266 | 29.266 | 29.266 | 29.266 | 42.636 | 42.636 | 42.636 | 42.636 | 45.352 | 45.352 | 45.352 | 45.352 | 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
| -31.072 | -31.072 | 0 | 0 | 4.116 | 4.116 | 0 | 0 | 33.063 | 0 | 33.063 | 0 | 0 | -7.68 | -7.68 | 0 | 0 | -52.137 | -52.137 | 0 | 0 | -18.126 | -18.126 | 0 | 0 | 19.882 | 19.882 | 0 | 0 | -2.334 | -2.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.036 | 0.036 | 0 | 0 | -4.135 | -4.135 | 0 | 0 | -2.847 | 0 | -2.847 | -0.318 | -0.318 | -0.636 | -0.636 | 6.935 | 6.935 | 13.87 | 13.87 | -13.665 | -13.665 | -25.491 | -25.491 | -5.777 | -5.777 | -11.555 | -11.555 | -0.51 | -0.51 | -1.02 | -1.02 | -33.876 | -33.876 | -65.142 | -65.142 | -79.376 | -79.376 | -158.752 | -158.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.26 | -0.26 | -0.26 | -0.26 | 182.413 | 182.413 | 182.413 | 182.413 | -0.247 | -0.247 | -0.247 | -0.247 | 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 |
Overig Werkkapitaal
| -0.069 | -0.069 | 0 | 0 | -6.017 | -6.017 | 0 | 0 | -0.965 | 0 | -0.965 | -28.988 | -28.988 | 1.837 | 1.837 | 112.004 | 112.004 | -0.31 | -0.31 | -77.943 | -77.943 | 0.476 | 0.476 | -26.07 | -26.07 | -6.814 | -6.814 | -73.427 | -73.427 | -20.088 | -20.088 | -25.438 | -25.438 | -31.879 | -31.879 | -7.587 | -7.587 | -24.562 | -24.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.525 | 29.525 | 29.525 | 29.525 | -139.778 | -139.778 | -139.778 | -139.778 | 45.599 | 45.599 | 45.599 | 45.599 | 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
| 44.534 | 3.265 | 139.344 | 15.199 | 171.644 | 101.798 | 93.454 | -15.636 | 10.366 | -80.394 | -54.771 | -12.906 | -12.906 | 124.635 | 124.635 | 81.967 | -87.665 | -195.854 | 44.964 | 291.705 | 234.137 | 9.414 | 9.414 | -115.794 | -115.794 | -161.848 | -161.848 | -74.414 | -74.414 | 196.925 | 196.925 | -242.783 | -242.783 | -212.626 | -212.626 | -55.945 | -55.945 | 129.743 | 129.743 | -184.136 | -184.136 | 12.595 | 12.595 | -58.893 | -58.893 | -58.893 | -58.893 | -189.117 | -189.117 | -189.117 | -189.117 | -5.01 | -5.01 | -5.01 | -5.01 | 83.063 | 83.063 | 83.063 | 83.063 | -357.325 | -357.325 | -357.325 | -357.325 | -4.792 | -4.792 | -4.792 | -4.792 | 47.506 | 47.506 | 47.506 | 47.506 | 16.21 | 16.21 | 16.21 | 16.21 | 188.802 | 188.802 | 188.802 | 188.802 | 30.969 | 30.969 | 30.969 | 30.969 |
Kasstroom uit Operationele Activiteiten
| -109.336 | -38.179 | 13.551 | 18.95 | -35.145 | 54.213 | -101.855 | -50.928 | -109.547 | 33.336 | 30.886 | -4.63 | -4.63 | 26.115 | 26.115 | -155.756 | -77.878 | -511.893 | 112.258 | 123.605 | 123.605 | -139.298 | -139.298 | -37.665 | -37.665 | -89.083 | -89.083 | 87.495 | 87.495 | 196.509 | 196.509 | -373.666 | -373.666 | -87.052 | -87.052 | -27.182 | -27.182 | -41.205 | -41.205 | -78.192 | -78.192 | -47.317 | -47.317 | 15.986 | 15.986 | 15.986 | 15.986 | 28.954 | 28.954 | 28.954 | 28.954 | 127.311 | 127.311 | 127.311 | 127.311 | 37.845 | 37.845 | 37.845 | 37.845 | -119.343 | -119.343 | -119.343 | -119.343 | 148.919 | 148.919 | 148.919 | 148.919 | 119.175 | 119.175 | 119.175 | 119.175 | 27.675 | 27.675 | 27.675 | 27.675 | 239.598 | 239.598 | 239.598 | 239.598 | -32.055 | -32.055 | -32.055 | -32.055 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -27.238 | -13.619 | -19.378 | -9.689 | -19.244 | -9.622 | -18.182 | -9.091 | -17.349 | -21.095 | -9.305 | -20.559 | -20.559 | -41.273 | -41.273 | -70.434 | -35.217 | -108.485 | -54.243 | -31.391 | -15.696 | -46.568 | -46.568 | -23.781 | -23.781 | -4.472 | -4.472 | -7.641 | -7.641 | -24.058 | -24.058 | -0.072 | -0.072 | -49.054 | -49.054 | -17.56 | -17.56 | -45.912 | -45.912 | 0 | 0 | 0 | 0 | -6.389 | -6.389 | -6.389 | -6.389 | -21.813 | -21.813 | -21.813 | -21.813 | -44.657 | -44.657 | -44.657 | -44.657 | -77.089 | -77.089 | -77.089 | -77.089 | -5.507 | -5.507 | -5.507 | -5.507 | -118.411 | -118.411 | -118.411 | -118.411 | -8.553 | -8.553 | -8.553 | -8.553 | -3.727 | -3.727 | -3.727 | -3.727 | -1.622 | -1.622 | -1.622 | -1.622 | -3.28 | -3.28 | -3.28 | -3.28 |
Netto Overnames
| 27.707 | 0 | 21.586 | 0 | 13.833 | 0 | 5.196 | 0 | 37.753 | 0 | 0 | 0 | 0 | -0.144 | -0.144 | 0 | 0 | 1,159.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9.657 | 0 | -27.64 | 0 | -21.504 | 0 | -22.983 | 0 | -68.106 | -4.097 | 0 | -20.104 | -20.104 | -20.104 | -20.104 | -16.103 | -139.282 | -56.41 | -139.282 | -504.006 | -125.032 | -125.032 | -125.032 | -43.477 | -43.477 | -43.477 | -43.477 | -47.118 | -47.118 | -47.118 | -47.118 | -7.775 | -7.775 | -7.775 | -7.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.93 | -29.93 | -29.93 | -29.93 | -0.581 | -0.581 | -0.581 | -0.581 | -13.909 | -13.909 | -13.909 | -13.909 | 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
| 47.404 | 0 | 25.319 | 0 | 207.998 | 0 | 22.676 | 0 | 19.032 | 10.882 | 0 | 64.748 | 64.748 | 64.748 | 64.748 | 23.542 | 72.409 | 250.804 | 72.409 | 48.039 | 2.087 | 2.087 | 2.087 | 1.027 | 1.027 | 1.027 | 1.027 | 0.536 | 0.536 | 0.536 | 0.536 | 1.377 | 1.377 | 1.377 | 1.377 | 42.146 | 42.146 | 42.146 | 42.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.578 | 3.578 | 3.578 | 3.578 | 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
| 0.211 | 8.199 | -0.211 | 9.527 | 2.598 | 91.955 | -2.598 | 1.146 | 1.73 | -1.73 | -22.51 | -34.441 | -34.441 | 326.235 | 326.235 | 12.394 | 9.917 | -7.385 | 673.089 | 7.385 | -224.291 | -85.578 | -85.578 | -165.027 | -165.027 | -92.249 | -92.249 | 160.809 | 160.809 | 78.818 | 78.818 | -71.734 | -71.734 | 364.037 | 364.037 | 436.992 | 436.992 | 389.322 | 389.322 | 101.539 | 101.539 | 197.256 | 197.256 | 6.389 | 6.389 | 6.389 | 6.389 | 51.743 | 51.743 | 51.743 | 51.743 | 45.239 | 45.239 | 45.239 | 45.239 | 87.421 | 87.421 | 87.421 | 87.421 | 5.507 | 5.507 | 5.507 | 5.507 | 118.411 | 118.411 | 118.411 | 118.411 | 8.553 | 8.553 | 8.553 | 8.553 | 3.727 | 3.727 | 3.727 | 3.727 | 1.622 | 1.622 | 1.622 | 1.622 | 3.28 | 3.28 | 3.28 | 3.28 |
Kasstroom uit Investeringsactiviteiten
| 16.841 | -5.421 | -0.324 | -0.162 | 178.485 | 82.333 | -15.891 | -7.946 | -28.2 | -16.04 | -31.814 | -55 | -55 | 284.819 | 284.819 | -50.601 | -25.301 | 1,237.651 | 618.846 | -479.973 | -239.987 | -132.146 | -132.146 | -188.808 | -188.808 | -96.721 | -96.721 | 153.168 | 153.168 | 54.76 | 54.76 | -71.734 | -71.734 | 314.984 | 314.984 | 436.992 | 436.992 | 343.41 | 343.41 | 101.539 | 101.539 | 197.256 | 197.256 | 62.872 | 62.872 | 62.872 | 62.872 | -51.019 | -51.019 | -51.019 | -51.019 | -45.239 | -45.239 | -45.239 | -45.239 | -87.421 | -87.421 | -87.421 | -87.421 | -27.448 | -27.448 | -27.448 | -27.448 | -426.841 | -426.841 | -426.841 | -426.841 | -235.807 | -235.807 | -235.807 | -235.807 | -62.59 | -62.59 | -62.59 | -62.59 | 24.017 | 24.017 | 24.017 | 24.017 | 218.688 | 218.688 | 218.688 | 218.688 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -145.23 | 0 | -72.673 | 0 | -140.664 | 0 | -15.225 | 0 | -96.601 | -278.142 | 0 | -162.668 | -162.668 | -162.668 | -162.668 | -501.497 | -293.984 | -273.905 | -293.984 | -244.976 | -305.404 | -305.404 | -305.404 | -54.224 | -54.224 | -54.224 | -54.224 | -93.939 | -93.939 | -93.939 | -93.939 | -247.309 | -247.309 | -247.309 | -247.309 | -124.708 | -124.708 | -124.708 | -124.708 | 0 | 0 | 0 | 0 | -246.303 | -246.303 | -246.303 | -246.303 | -21.977 | -21.977 | -21.977 | -21.977 | -168.865 | -168.865 | -168.865 | -168.865 | -115.491 | -115.491 | -115.491 | -115.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -299.671 | -299.671 | -299.671 | -299.671 | -170.699 | -170.699 | -170.699 | -170.699 | -190.251 | -190.251 | -190.251 | -190.251 | -170.246 | -170.246 | -170.246 | -170.246 |
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 |
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 | -3.031 | -3.031 | -3.031 | -3.031 | 0 | 0 | -0.602 | -0.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | -0.038 | -0.038 | -0.038 | -0.181 | -0.181 | -0.181 | -0.181 | 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
| 0 | 0 | 0 | 0 | -32.154 | -16.077 | -41.341 | -20.671 | 0 | -50.528 | 0 | -36.748 | -36.748 | -62.012 | -62.012 | -229.673 | -114.837 | -64.309 | -32.155 | -21.819 | -21.819 | -43.638 | -43.638 | -21.819 | -21.819 | -43.638 | -43.638 | -28.709 | -28.709 | -57.418 | -57.418 | -31.006 | -31.006 | -62.012 | -62.012 | -102.205 | -102.205 | -169.958 | -169.958 | -34.451 | -34.451 | -36.755 | -36.755 | -16.085 | -16.085 | -16.085 | -16.085 | -18.383 | -18.383 | -18.383 | -18.383 | -45.957 | -45.957 | -45.957 | -45.957 | -27.603 | -27.603 | -27.603 | -27.603 | -37.62 | -37.62 | -37.62 | -37.62 | -9.201 | -9.201 | -9.201 | -9.201 | -9.201 | -9.201 | -9.201 | -9.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -21.985 | -98.052 | 21.985 | -53.144 | 11.871 | -91.833 | -11.87 | -10.939 | 20.794 | -20.794 | 45.748 | 116.339 | 116.339 | -138.403 | -138.403 | -658.282 | -579.89 | 92.167 | -112.546 | -106.625 | 69.176 | -88.727 | -88.727 | 428.089 | 428.089 | -100.06 | -100.06 | -92.895 | -92.895 | -7.814 | -7.814 | -55.296 | -55.296 | -9.636 | -9.636 | -14.517 | -14.517 | -29.132 | -29.132 | -158.443 | -158.443 | 263.696 | 263.696 | 262.388 | 262.388 | 262.388 | 262.388 | 40.36 | 40.36 | 40.36 | 40.36 | 214.859 | 214.859 | 214.859 | 214.859 | 143.275 | 143.275 | 143.275 | 143.275 | 37.62 | 37.62 | 37.62 | 37.62 | 9.201 | 9.201 | 9.201 | 9.201 | 308.872 | 308.872 | 308.872 | 308.872 | 170.699 | 170.699 | 170.699 | 170.699 | 190.251 | 190.251 | 190.251 | 190.251 | 170.246 | 170.246 | 170.246 | 170.246 |
Kasstroom uit Financieringsactiviteiten
| -194.674 | -98.052 | -81.94 | -53.144 | -190.501 | -107.91 | -63.218 | -31.609 | 90.19 | -375.326 | 45.748 | 79.591 | 79.591 | -138.403 | -138.403 | -1,389.452 | -694.726 | -246.047 | -144.701 | 138.351 | 69.176 | -132.365 | -132.365 | 428.089 | 428.089 | -143.698 | -143.698 | -92.895 | -92.895 | -65.233 | -65.233 | -55.296 | -55.296 | -71.648 | -71.648 | -14.517 | -14.517 | -199.09 | -199.09 | -192.894 | -192.894 | 226.941 | 226.941 | -293.738 | -293.738 | -293.738 | -293.738 | -40.36 | -40.36 | -40.36 | -40.36 | -214.859 | -214.859 | -214.859 | -214.859 | -143.275 | -143.275 | -143.275 | -143.275 | -119.677 | -119.677 | -119.677 | -119.677 | -24.561 | -24.561 | -24.561 | -24.561 | -315.536 | -315.536 | -315.536 | -315.536 | -196.171 | -196.171 | -196.171 | -196.171 | -212.541 | -212.541 | -212.541 | -212.541 | -366.776 | -366.776 | -366.776 | -366.776 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 1.659 | 1.659 | -1.23 | -1.23 | -0.352 | -0.352 | -3.082 | -3.082 | 1.884 | 0 | 1.884 | 4.998 | 4.998 | 5.207 | 5.207 | -19.392 | -19.392 | 5.083 | 5.083 | -14.759 | -14.759 | 18.462 | 18.462 | 15.383 | 15.383 | -5.28 | -5.28 | -4.429 | -4.429 | 6.566 | 6.566 | -5.023 | -5.023 | -12.844 | -12.844 | -1.747 | -1.747 | -1.315 | -1.315 | -0.829 | -0.829 | 0.937 | 0.937 | 239.422 | 239.422 | 239.422 | 239.422 | 20.884 | 20.884 | 20.884 | 20.884 | 135.613 | 135.613 | 135.613 | 135.613 | 260.227 | 260.227 | 260.227 | 260.227 | 123.887 | 123.887 | 123.887 | 123.887 | 205.362 | 205.362 | 205.362 | 205.362 | 244.923 | 244.923 | 244.923 | 244.923 | 223.761 | 223.761 | 223.761 | 223.761 | 132.415 | 132.415 | 132.415 | 132.415 | 308.162 | 308.162 | 308.162 | 308.162 |
Netto Kasstroomverandering
| -279.984 | -139.992 | -71.173 | -35.587 | 56.568 | 28.284 | -187.128 | -93.564 | 93.405 | -343.726 | 46.703 | 466.48 | -319.779 | -319.779 | -345.089 | -1,676.627 | 264.761 | 2,020.339 | -512.706 | 839.533 | -84.174 | -84.174 | -1,672.091 | 1,492.08 | -95.837 | -95.837 | -1,823.945 | 1,571.549 | -156.559 | -156.559 | -1,056.225 | 1,168.16 | 268.494 | 268.494 | -1,624.223 | 1,858.429 | -34.288 | -34.288 | -901.767 | -170.376 | -170.376 | 377.817 | 377.817 | 24.541 | 24.541 | 24.541 | 24.541 | -41.54 | -41.54 | -41.54 | -41.54 | 2.827 | 2.827 | 2.827 | 2.827 | 67.376 | 67.376 | 67.376 | 67.376 | -142.58 | -142.58 | -142.58 | -142.58 | -97.121 | -97.121 | -97.121 | -97.121 | -187.246 | -187.246 | -187.246 | -187.246 | -7.325 | -7.325 | -7.325 | -7.325 | 183.488 | 183.488 | 183.488 | 183.488 | 128.019 | 128.019 | 128.019 | 128.019 |
Kaspositie aan het Einde van de Periode
| 301.604 | -139.992 | 581.588 | -35.587 | 652.761 | 624.477 | 596.193 | -93.564 | 783.321 | 689.916 | 1,078.408 | 1,031.706 | 245.447 | 245.447 | 245.447 | 644.177 | 565.226 | 2,320.804 | 565.226 | 1,224.172 | 300.465 | 300.465 | 300.465 | 1,972.556 | 384.64 | 384.64 | 384.64 | 2,208.584 | 480.476 | 480.476 | 480.476 | 1,536.701 | 637.035 | 637.035 | 637.035 | 2,261.258 | 368.541 | 368.541 | 368.541 | 1,270.308 | -170.376 | 377.817 | 377.817 | 139.558 | 139.558 | 139.558 | 139.558 | 115.017 | 115.017 | 115.017 | 115.017 | 156.557 | 156.557 | 156.557 | 156.557 | 153.731 | 153.731 | 153.731 | 153.731 | 86.355 | 86.355 | 86.355 | 86.355 | 228.934 | 228.934 | 228.934 | 228.934 | 326.055 | 326.055 | 326.055 | 326.055 | 483.398 | 483.398 | 483.398 | 483.398 | 490.723 | 490.723 | 490.723 | 490.723 | 307.235 | 307.235 | 307.235 | 307.235 |