Hon Kwok Land Investment Company, Limited
HKEX:0160.HK
1.23 (HKD) • At close November 14, 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 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -42.272 | -42.272 | 89.117 | 44.559 | 39.306 | 19.653 | 114.117 | 57.059 | -30.482 | -15.241 | 122.175 | 61.088 | 29.779 | 14.89 | 91.737 | 45.869 | -260.323 | -130.161 | 224.377 | 112.189 | 291.381 | 291.381 | 287.873 | 287.873 | 239.702 | 239.702 | 1,250.245 | 1,250.245 | 185.824 | 185.824 | 106.616 | 106.616 | 42.533 | 42.533 | 187.517 | 187.517 | 897.551 | 897.551 | 51.541 | 51.541 | 46.406 | 46.406 | 171.985 | 171.985 | 87.586 | 87.586 | 113.346 | 113.346 | 51.622 | 51.622 | 116.071 | 116.071 | 116.071 | 116.071 | 93.467 | 93.467 | 93.467 | 93.467 | 19.125 | 19.125 | 19.125 | 19.125 | 99.879 | 99.879 | 99.879 | 99.879 | 26.359 | 26.359 | 26.359 | 26.359 | 146.162 | 146.162 | 146.162 | 146.162 | 57.404 | 57.404 | 57.404 | 57.404 | 33.604 | 33.604 | 33.604 | 33.604 | -119.775 | -119.775 | -119.775 | -119.775 | 0.789 | 0.789 | 0.789 | 0.789 | -99.275 | -99.275 | -99.275 | -99.275 | 12.582 | 12.582 | 12.582 | 12.582 |
| Afschrijvingen & Amortisatie
| 10.612 | 5.306 | 19.329 | 9.665 | 8.207 | 4.104 | 17.212 | 8.606 | 11.229 | 5.615 | 19.577 | 9.789 | 15.606 | 7.803 | 13.945 | 6.973 | 16.676 | 8.338 | 18.666 | 9.333 | 1.318 | 1.318 | 1.34 | 1.34 | 1.405 | 1.405 | 1.456 | 1.456 | 1.355 | 1.355 | 0.985 | 0.985 | 1.963 | 1.963 | 2.003 | 2.003 | 1.944 | 1.944 | 2.001 | 2.001 | 2.096 | 2.096 | 2.156 | 2.156 | 2.158 | 2.158 | 2.01 | 2.01 | 1.991 | 1.991 | 1.041 | 1.041 | 1.041 | 1.041 | 0.811 | 0.811 | 0.811 | 0.811 | 0.773 | 0.773 | 0.773 | 0.773 | 0.748 | 0.748 | 0.748 | 0.748 | 0.649 | 0.649 | 0.649 | 0.649 | 0 | 0 | 0 | 0 | 0.269 | 0.269 | 0.269 | 0.269 | 0.381 | 0.381 | 0.381 | 0.381 | 0.512 | 0.512 | 0.512 | 0.512 | 0.53 | 0.53 | 0.53 | 0.53 | 0.663 | 0.663 | 0.663 | 0.663 | 0.433 | 0.433 | 0.433 | 0.433 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 25.461 | 25.461 | 54.39 | 22.078 | -83.749 | -60.61 | -125.746 | 59.012 | 52.212 | 36.624 | 55.546 | 24.792 | -5.734 | 47.701 | -118.121 | 45.434 | 46.517 | -98.47 | 9.954 | -8.362 | 4.829 | 4.829 | 319.173 | 319.173 | 8.743 | 8.743 | 75.044 | 75.044 | 370.177 | 370.177 | 180.132 | 180.132 | 238.81 | 238.81 | 246.617 | 246.617 | 106.888 | 106.888 | -26.612 | -26.612 | -30.447 | -30.447 | -39.859 | -39.859 | -140.017 | -140.017 | -127.265 | -127.265 | -127.265 | -127.265 | 93.751 | 93.751 | 93.751 | 93.751 | -11.482 | -11.482 | -11.482 | -11.482 | -57.699 | -57.699 | -57.699 | -57.699 | 109.754 | 109.754 | 109.754 | 109.754 | 22.794 | 22.794 | 22.794 | 22.794 | 0 | 0 | 0 | 0 | -90.8 | -90.8 | -90.8 | -90.8 | -32.302 | -32.302 | -32.302 | -32.302 | 15.665 | 15.665 | 15.665 | 15.665 | 69.325 | 69.325 | 69.325 | 69.325 | 45.756 | 45.756 | 45.756 | 45.756 | 22.03 | 22.03 | 22.03 | 22.03 |
| Vorderingen
| 2.2 | 2.2 | -0.996 | -0.498 | 2.717 | 1.359 | 0.718 | 0.359 | -0.079 | -0.04 | 4.876 | 2.438 | 1.138 | 0.569 | 0.523 | 0.262 | -79.096 | -0.653 | 2.09 | 1.045 | -1.622 | -1.622 | 0.915 | 0.915 | 0.457 | 0.457 | -0.583 | -0.583 | -2.72 | -2.72 | -0.218 | -0.218 | -0.205 | -0.205 | -0.796 | -0.796 | -1.247 | -1.247 | -0.9 | -0.9 | -2.39 | -2.39 | -0.924 | -0.924 | 0.989 | 0.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 25.681 | 25.681 | 60.807 | 30.404 | -72.23 | -36.115 | 109.133 | 54.567 | 73.987 | 36.994 | 110.261 | 55.131 | 72.798 | 36.399 | 59.904 | 29.952 | -128.253 | -64.126 | 33.073 | 16.537 | 11.779 | 11.779 | 313.862 | 313.862 | -28.576 | -28.576 | 89.611 | 89.611 | -55.593 | -55.593 | 159.021 | 159.021 | 128.855 | 128.855 | 34.844 | 34.844 | -127.239 | -127.239 | -85.692 | -85.692 | -61.368 | -61.368 | -58.553 | -58.553 | -165.722 | -165.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 125.585 | 0 | -38.389 | 0 | -32.395 | 0 | -36.858 | 0 | -18.477 | 0 | -140.572 | 0 | 126.799 | 0 | 80.131 | 0 | -213.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.421 | -2.421 | -131.006 | -7.828 | 24.153 | -25.854 | -203.202 | 4.087 | 15.162 | -0.33 | -41.114 | -32.777 | 60.902 | 10.733 | -305.347 | 15.22 | 173.735 | -33.691 | 188.175 | -25.944 | -5.328 | -5.328 | 4.396 | 4.396 | 36.862 | 36.862 | -13.985 | -13.985 | 428.49 | 428.49 | 21.329 | 21.329 | 110.16 | 110.16 | 212.57 | 212.57 | 235.373 | 235.373 | 59.98 | 59.98 | 33.311 | 33.311 | 19.618 | 19.618 | 24.716 | 24.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -138.545 | -133.239 | -109.531 | 111.941 | 81.338 | 72.584 | -54.343 | -78.588 | 129.397 | 62.218 | -116.441 | 13.754 | 146.517 | 18.11 | -117.681 | -59.794 | 345.128 | 264.108 | 156.806 | -13.631 | -511.935 | -511.935 | -659.187 | -659.187 | -359.777 | -359.777 | -1,646.119 | -1,646.119 | 121.519 | 121.519 | -193.814 | -193.814 | 15.807 | 15.807 | -134.135 | -134.135 | -921.846 | -921.846 | -68.407 | -68.407 | -25.126 | -25.126 | -164.888 | -164.888 | 25.435 | 25.435 | -245.524 | -245.524 | 4.236 | 4.236 | -129.082 | -129.082 | -129.082 | -129.082 | -73.755 | -73.755 | -73.755 | -73.755 | -24.288 | -24.288 | -24.288 | -24.288 | -73.785 | -73.785 | -73.785 | -73.785 | -37.937 | -37.937 | -37.937 | -37.937 | -185.892 | -185.892 | -185.892 | -185.892 | -52.517 | -52.517 | -52.517 | -52.517 | -45.571 | -45.571 | -45.571 | -45.571 | 123.005 | 123.005 | 123.005 | 123.005 | 15.255 | 15.255 | 15.255 | 15.255 | 73.154 | 73.154 | 73.154 | 73.154 | -16.897 | -16.897 | -16.897 | -16.897 |
| Kasstroom uit Operationele Activiteiten
| -144.745 | -144.745 | 200.043 | 188.242 | -79.214 | 35.731 | -5.728 | 46.089 | 176.948 | 89.216 | 138.363 | 109.422 | 88.32 | 88.504 | 29.216 | 38.481 | -12.572 | 43.814 | 194.25 | 99.528 | -214.409 | -214.409 | -50.802 | -50.802 | -109.927 | -109.927 | -319.375 | -319.375 | 678.874 | 678.874 | 93.919 | 93.919 | 299.113 | 299.113 | 302.002 | 302.002 | 84.537 | 84.537 | -41.477 | -41.477 | -7.071 | -7.071 | -30.606 | -30.606 | -24.839 | -24.839 | -130.169 | -130.169 | -69.417 | -69.417 | 81.781 | 81.781 | 81.781 | 81.781 | 9.041 | 9.041 | 9.041 | 9.041 | -62.088 | -62.088 | -62.088 | -62.088 | 136.596 | 136.596 | 136.596 | 136.596 | 11.865 | 11.865 | 11.865 | 11.865 | -39.731 | -39.731 | -39.731 | -39.731 | -85.644 | -85.644 | -85.644 | -85.644 | -43.888 | -43.888 | -43.888 | -43.888 | 19.407 | 19.407 | 19.407 | 19.407 | 85.898 | 85.898 | 85.898 | 85.898 | 20.298 | 20.298 | 20.298 | 20.298 | 18.147 | 18.147 | 18.147 | 18.147 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.944 | -1.944 | -1.657 | -0.829 | -0.915 | -0.458 | -0.354 | -0.177 | -1.914 | -0.957 | -0.258 | -0.129 | -16.712 | -8.356 | -4.196 | -2.098 | -7.069 | -3.535 | -0.331 | -0.166 | -0.406 | -0.406 | -0.174 | -0.174 | -0.058 | -0.058 | -0.43 | -0.43 | -0.516 | -0.516 | -29.694 | -29.694 | -0.372 | -0.372 | -2.291 | -2.291 | -1.072 | -1.072 | -2.718 | -2.718 | -0.298 | -0.298 | -1.401 | -1.401 | -1.535 | -1.535 | -46.277 | -46.277 | -46.277 | -46.277 | -32.976 | -32.976 | -32.976 | -32.976 | -27.597 | -27.597 | -27.597 | -27.597 | -4.252 | -4.252 | -4.252 | -4.252 | -3.202 | -3.202 | -3.202 | -3.202 | -2.851 | -2.851 | -2.851 | -2.851 | -2.347 | -2.347 | -2.347 | -2.347 | -0.939 | -0.939 | -0.939 | -0.939 | -1.841 | -1.841 | -1.841 | -1.841 | -33.276 | -33.276 | -33.276 | -33.276 | -24.259 | -24.259 | -24.259 | -24.259 | -22.788 | -22.788 | -22.788 | -22.788 | -81.547 | -81.547 | -81.547 | -81.547 |
| Netto Overnames
| 59.681 | 0 | 0 | 0 | 0.35 | 0 | 50.639 | 0 | 0.328 | 0 | 26.359 | 0 | 1.806 | 0 | 0.219 | 0 | 0.433 | 0 | 0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.228 | -68.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -328.914 | 0 | -467.956 | 0 | -111.393 | 0 | -139.3 | 0 | -20.127 | 0 | -17.432 | 0 | -61.976 | 0 | -435.607 | 0 | -244.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.962 | -46.962 | -46.962 | -46.962 | 0 | 0 | 0 | 0 | -12.641 | -12.641 | -12.641 | -12.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.909 | -5.909 | -5.909 | -5.909 | -5.157 | -5.157 | -5.157 | -5.157 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 22.579 | 0 | 1.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.813 | 2.813 | 2.813 | 2.813 | 52.782 | 52.782 | 52.782 | 52.782 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -239.687 | -111.135 | -158.925 | -158.925 | -217.843 | -217.843 | -50.639 | -50.639 | -26.982 | -26.982 | 6.165 | 6.165 | -5.9 | -5.9 | -3.44 | -3.44 | 15.95 | -203.374 | -15.95 | -74.587 | -92.45 | -92.45 | -104.082 | -104.082 | 92.464 | 92.464 | 1,457.368 | 1,457.368 | -158.628 | -158.628 | 3.316 | 3.316 | -16.356 | -16.356 | -114.864 | -114.864 | -570.803 | -570.803 | -8.466 | -8.466 | -142.864 | -142.864 | -162.246 | -162.246 | -269.645 | -269.645 | -127.382 | -127.382 | 46.277 | 46.277 | 32.976 | 32.976 | 32.976 | 32.976 | 27.597 | 27.597 | 27.597 | 27.597 | 4.252 | 4.252 | 4.252 | 4.252 | 3.202 | 3.202 | 3.202 | 3.202 | 49.812 | 49.812 | 49.812 | 49.812 | 2.347 | 2.347 | 2.347 | 2.347 | 13.579 | 13.579 | 13.579 | 13.579 | 1.841 | 1.841 | 1.841 | 1.841 | 33.276 | 33.276 | 33.276 | 33.276 | 21.445 | 21.445 | 21.445 | 21.445 | -24.086 | -24.086 | -24.086 | -24.086 | 86.704 | 86.704 | 86.704 | 86.704 |
| Kasstroom uit Investeringsactiviteiten
| -181.949 | -113.078 | -330.571 | -159.753 | -445.942 | -218.301 | -109.807 | -50.816 | -140.856 | -27.939 | 5.944 | 6.036 | -32.338 | -14.256 | -65.953 | -5.538 | -426.293 | -206.908 | -260.221 | -74.752 | -92.855 | -92.855 | -104.256 | -104.256 | 92.406 | 92.406 | 1,456.938 | 1,456.938 | -159.144 | -159.144 | -94.605 | -94.605 | -16.728 | -16.728 | -117.154 | -117.154 | -571.875 | -571.875 | -11.184 | -11.184 | -143.162 | -143.162 | -163.646 | -163.646 | -271.179 | -271.179 | -127.382 | -127.382 | -52.554 | -52.554 | -33.221 | -33.221 | -33.221 | -33.221 | -49.341 | -49.341 | -49.341 | -49.341 | -4.253 | -4.253 | -4.253 | -4.253 | 35.254 | 35.254 | 35.254 | 35.254 | -63.273 | -63.273 | -63.273 | -63.273 | -20.93 | -20.93 | -20.93 | -20.93 | -11.192 | -11.192 | -11.192 | -11.192 | -29.865 | -29.865 | -29.865 | -29.865 | -27.026 | -27.026 | -27.026 | -27.026 | -18.195 | -18.195 | -18.195 | -18.195 | 24.086 | 24.086 | 24.086 | 24.086 | -86.704 | -86.704 | -86.704 | -86.704 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 162.097 | 162.097 | 162.097 | 162.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.048 | 81.048 | 81.048 | 81.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.717 | 26.717 | 26.717 | 26.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.254 | 55.254 | 55.254 | 55.254 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -90.054 | -45.027 | 0 | 0 | 0 | 0 | -90.054 | -45.027 | 0 | 0 | -90.054 | -45.027 | 0 | 0 | -90.054 | -45.027 | -22.514 | -22.514 | -90.054 | -45.027 | -31.519 | -31.519 | -63.038 | -63.038 | -22.514 | -22.514 | -45.027 | -45.027 | -22.514 | -22.514 | -45.027 | -45.027 | -22.514 | -22.514 | -45.027 | -45.027 | -22.514 | -22.514 | -45.027 | -45.027 | -30.018 | -30.018 | -15.009 | -15.009 | -30.018 | -30.018 | -15.009 | -15.009 | -15.009 | -15.009 | -15.009 | -15.009 | -15.009 | -15.009 | -15.412 | -15.412 | -15.412 | -15.412 | -15.78 | -15.78 | -15.78 | -15.78 | -23.305 | -23.305 | -23.305 | -23.305 | -11.007 | -11.007 | -11.007 | -11.007 | -12.662 | -12.662 | -12.662 | -12.662 | -6.004 | -6.004 | -6.004 | -6.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 86.619 | 41.592 | 231.086 | 21.791 | 446.255 | 143.12 | 76.543 | 76.543 | 97.886 | 5.712 | -365.339 | -203.46 | -147.236 | -119.875 | -181.511 | -119.553 | 891.816 | 389.57 | -72.553 | -71.525 | 321.389 | 321.389 | -131.348 | -131.348 | -348.926 | -348.926 | -445.33 | -445.33 | -90.455 | -90.455 | -203.845 | -203.845 | -12.253 | -12.253 | 151.68 | 151.68 | 505.285 | 505.285 | 74.379 | 74.379 | 201.406 | 201.406 | 276.062 | 276.062 | 294.641 | 294.641 | 51.424 | 51.424 | -63.395 | -63.395 | -109.84 | -109.84 | -109.84 | -109.84 | -144.996 | -144.996 | -144.996 | -144.996 | -157.773 | -157.773 | -157.773 | -157.773 | -238.185 | -238.185 | -238.185 | -238.185 | -89.769 | -89.769 | -89.769 | -89.769 | -69.619 | -69.619 | -69.619 | -69.619 | -73.831 | -73.831 | -73.831 | -73.831 | -55.674 | -55.674 | -55.674 | -55.674 | -42.281 | -42.281 | -42.281 | -42.281 | -204.094 | -204.094 | -204.094 | -204.094 | -196.186 | -196.186 | -196.186 | -196.186 | 16.863 | 16.863 | 16.863 | 16.863 |
| Kasstroom uit Financieringsactiviteiten
| -3.435 | -3.435 | 231.086 | 21.791 | 446.255 | 143.12 | 169.112 | 31.516 | 97.886 | 5.712 | -410.366 | -248.487 | -147.236 | -119.875 | -226.538 | -164.58 | 891.816 | 389.57 | -117.58 | -116.552 | 321.389 | 321.389 | -194.385 | -194.385 | -348.926 | -348.926 | -490.357 | -490.357 | -90.455 | -90.455 | -248.872 | -248.872 | -12.253 | -12.253 | 106.653 | 106.653 | 505.285 | 505.285 | 29.352 | 29.352 | 171.388 | 171.388 | 276.062 | 276.062 | 264.623 | 264.623 | 36.415 | 36.415 | -78.404 | -78.404 | -124.849 | -124.849 | -124.849 | -124.849 | -160.407 | -160.407 | -160.407 | -160.407 | -173.552 | -173.552 | -173.552 | -173.552 | -261.49 | -261.49 | -261.49 | -261.49 | -100.775 | -100.775 | -100.775 | -100.775 | -82.281 | -82.281 | -82.281 | -82.281 | -79.835 | -79.835 | -79.835 | -79.835 | -55.674 | -55.674 | -55.674 | -55.674 | -42.281 | -42.281 | -42.281 | -42.281 | -204.094 | -204.094 | -204.094 | -204.094 | -196.186 | -196.186 | -196.186 | -196.186 | 16.863 | 16.863 | 16.863 | 16.863 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.455 | 3.455 | -30.966 | -30.966 | 39.641 | 39.641 | -77.358 | -77.358 | 26.315 | 26.315 | 10.616 | 10.616 | 34.46 | 34.46 | 13.129 | 13.129 | -8.492 | -8.492 | -23.66 | -23.66 | 27.351 | 27.351 | -49.707 | -49.707 | 54.325 | 54.325 | 40.084 | 40.084 | -15.501 | -15.501 | -24.564 | -24.564 | -1.974 | -1.974 | -4.391 | -4.391 | -1.744 | -1.744 | 1.112 | 1.112 | -2.756 | -2.756 | 2.262 | 2.262 | 9.461 | 9.461 | 159.458 | 159.458 | 159.458 | 159.458 | 188.713 | 188.713 | 188.713 | 188.713 | 255.27 | 255.27 | 255.27 | 255.27 | 191.201 | 191.201 | 191.201 | 191.201 | 114.97 | 114.97 | 114.97 | 114.97 | 155.045 | 155.045 | 155.045 | 155.045 | 171.786 | 171.786 | 171.786 | 171.786 | 1.546 | 1.546 | 1.546 | 1.546 | -0.204 | -0.204 | -0.204 | -0.204 | 0.239 | 0.239 | 0.239 | 0.239 | 0.006 | 0.006 | 0.006 | 0.006 | 2.237 | 2.237 | 2.237 | 2.237 | 64.043 | 64.043 | 64.043 | 64.043 |
| Netto Kasstroomverandering
| -515.606 | -257.803 | 38.626 | 19.313 | 0.38 | -1,746.579 | -101.139 | -50.57 | 183.784 | 93.304 | -242.004 | -122.414 | 420.168 | -11.168 | -679.52 | 51.274 | 1,675.384 | -1,188.142 | 373.084 | -178.836 | -178.836 | -1,387.335 | 1,396.083 | 187.584 | 187.584 | -2,631.041 | 2,888.451 | 69.827 | 69.827 | -616.495 | 963.956 | 277.635 | 277.635 | -698.246 | 972.884 | -2.997 | -2.997 | -369.256 | 417.494 | 51.235 | 51.235 | -373.854 | 303.555 | -121.535 | -121.535 | -121.535 | 138.362 | -40.917 | -40.917 | -40.917 | 112.425 | 112.425 | 112.425 | 112.425 | 54.562 | 54.562 | 54.562 | 54.562 | -48.693 | -48.693 | -48.693 | -48.693 | 25.331 | 25.331 | 25.331 | 25.331 | 2.862 | 2.862 | 2.862 | 2.862 | 28.845 | 28.845 | 28.845 | 28.845 | 24.656 | 24.656 | 24.656 | 24.656 | 24.189 | 24.189 | 24.189 | 24.189 | -17.551 | -17.551 | -17.551 | -17.551 | 13.699 | 13.699 | 13.699 | 13.699 | -19.047 | -19.047 | -19.047 | -19.047 | 12.349 | 12.349 | 12.349 | 12.349 |
| Kaspositie aan het Einde van de Periode
| 1,270.169 | -257.803 | 1,785.775 | 19.313 | 1,747.149 | 0.19 | 1,746.769 | -50.57 | 1,847.908 | 1,754.605 | 1,664.124 | -122.414 | 1,906.128 | 1,917.296 | 1,485.96 | 541.37 | 2,165.48 | 541.37 | 1,042.016 | 490.096 | 490.096 | 490.096 | 1,877.431 | 668.932 | 668.932 | 668.932 | 3,299.973 | 481.348 | 481.348 | 481.348 | 1,097.843 | 411.522 | 411.522 | 411.522 | 1,109.768 | 133.887 | 133.887 | 133.887 | 503.143 | 136.884 | 136.884 | 136.884 | 510.738 | 85.649 | 85.649 | 85.649 | 386.463 | 207.184 | 207.184 | 207.184 | 248.101 | 248.101 | 248.101 | 248.101 | 135.676 | 135.676 | 135.676 | 135.676 | 81.114 | 81.114 | 81.114 | 81.114 | 129.807 | 129.807 | 129.807 | 129.807 | 104.476 | 104.476 | 104.476 | 104.476 | 101.614 | 101.614 | 101.614 | 101.614 | 72.769 | 72.769 | 72.769 | 72.769 | 48.113 | 48.113 | 48.113 | 48.113 | 23.924 | 23.924 | 23.924 | 23.924 | 41.475 | 41.475 | 41.475 | 41.475 | 37.276 | 37.276 | 37.276 | 37.276 | 56.324 | 56.324 | 56.324 | 56.324 |