K. Wah International Holdings Limited
HKEX:0173.HK
1.7 (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
| 320.249 | 481.907 | 291.3 | 1,081.087 | 2,578.599 | 776.278 | 712.538 | 2,555.901 | 1,624.155 | 1,525.583 | 3,468.653 | 577.737 | 1,743.976 | 2,162.206 | 1,284.633 | 1,897.363 | 832.978 | 533.776 | 1,616.182 | 213.778 | 759.201 | 887.572 | 411.693 | 1,075.045 | 1,075.045 | 1,075.045 | 1,075.045 | 310.879 | 310.879 | 310.879 | 310.879 | 48.285 | 48.285 | 48.285 | 48.285 | 229.098 | 229.098 | 229.098 | 229.098 | -154.312 | -154.312 | -154.312 | -154.312 | 657.52 | 657.52 | 657.52 | 657.52 | 175.436 | 175.436 | 175.436 | 175.436 | 950.95 | 950.95 | 950.95 | 950.95 | 58.581 | 58.581 | 58.581 | 58.581 | 30.095 | 30.095 | 30.095 | 30.095 | 26.601 | 26.601 | 26.601 | 26.601 | 25.059 | 25.059 | 25.059 | 25.059 | 20.519 | 20.519 | 20.519 | 20.519 |
| Afschrijvingen & Amortisatie
| 16.172 | 14.204 | 16.924 | 16.309 | 16.199 | 16.273 | 14.96 | 15.277 | 14.335 | 15.506 | 12.889 | 15.785 | 15.856 | 15.454 | 16.318 | 20.109 | 21.939 | 20.869 | 20.539 | 22.779 | 24.147 | 23.216 | 11.874 | 10.856 | 10.856 | 10.856 | 10.856 | 6.557 | 6.557 | 6.557 | 6.557 | 2.246 | 2.246 | 2.246 | 2.246 | 0.177 | 0.177 | 0.177 | 0.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,742.171 | 0 | -2,871.851 | 0 | -1,045.033 | 0 | -1,880.729 | 0 | 7,600.011 | 0 | -2,136.424 | 0 | 4,264.084 | 0 | 7,449.878 | 0 | 1,250.702 | 651.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.652 | 0 | 5.663 | 0 | 7.328 | 0 | 8.466 | 0 | 4.552 | 0 | 2.328 | 2.328 | 2.653 | 5.313 | 2.656 | 0 | 6.386 | 6.385 | 5.943 | 2.716 | 2.716 | 2.716 | 2.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.43 | 1.43 | 1.43 | 1.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,379.27 | 0 | 2,371.045 | 0 | 3,213.661 | 0 | -1,120.593 | 0 | 974.075 | 0 | 1,882.157 | 0 | -8,669.611 | 0 | 883.573 | 0 | -4,313.952 | 0 | -7,469.871 | 0 | -1,279.627 | -657.512 | -657.512 | -840.318 | -840.318 | -840.318 | -840.318 | 143.408 | 143.408 | 143.408 | 143.408 | -252.574 | -252.574 | -252.574 | -252.574 | -146.897 | -146.897 | -146.897 | -146.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -159.847 | 0 | 79.41 | 0 | 38.65 | 0 | 67.053 | 0 | -23.432 | 0 | 1,912.62 | 0 | -858.929 | 0 | 308.571 | 0 | -580.685 | 0 | 99.694 | 0 | -334.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,135.576 | 0 | 3,622.742 | 0 | 1,665.471 | 0 | 2,769.215 | 0 | 1,032.467 | 0 | -40.357 | 0 | -6,745.634 | 0 | 1,825.525 | 0 | -3,686.052 | 0 | -7,552.228 | 0 | -922.698 | -230.675 | -230.675 | -615.182 | -615.182 | -615.182 | -615.182 | -2.389 | -2.389 | -2.389 | -2.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 59.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,403.541 | 0 | -1,331.107 | 0 | 1,509.54 | 0 | -3,956.861 | 0 | -34.96 | 0 | 9.894 | 0 | -1,065.048 | 0 | -1,250.523 | 0 | -47.215 | 0 | -17.337 | 0 | -22.539 | -426.837 | -426.837 | -225.136 | -225.136 | -225.136 | -225.136 | 145.798 | 145.798 | 145.798 | 145.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,115.884 | 1,231.594 | 5,612.805 | -202.978 | 3,184.898 | 1,061.403 | -588.771 | -1,836.999 | -50.929 | 1,265.226 | -2,647.751 | -2,259.078 | 4,678.681 | -3,080.913 | -793.552 | 670.004 | 5,202.983 | 22.965 | 3,617.802 | -6,024.749 | 515.024 | -2,276.515 | -105.551 | -1,019.22 | -1,019.22 | -1,019.22 | -1,019.22 | -33.934 | -33.934 | -33.934 | -33.934 | -50.487 | -50.487 | -50.487 | -50.487 | 34.115 | 34.115 | 34.115 | 34.115 | -226.378 | -226.378 | -226.378 | -226.378 | -1,520.643 | -1,520.643 | -1,520.643 | -1,520.643 | 76.7 | 76.7 | 76.7 | 76.7 | -1,116.032 | -1,116.032 | -1,116.032 | -1,116.032 | -516.532 | -516.532 | -516.532 | -516.532 | 205.914 | 205.914 | 205.914 | 205.914 | -104.365 | -104.365 | -104.365 | -104.365 | -43.658 | -43.658 | -43.658 | -43.658 | 122.32 | 122.32 | 122.32 | 122.32 |
| Kasstroom uit Operationele Activiteiten
| -1,811.807 | 1,699.297 | 5,887.181 | 861.8 | 5,747.298 | 1,821.408 | 108.807 | 703.625 | 1,558.891 | 2,775.303 | 2,724.414 | -1,665.556 | -2,226.546 | -903.253 | 1,393.3 | 2,589.804 | 1,746.601 | 582.923 | -2,212.692 | -5,788.192 | 25.131 | -1,359.342 | -333.553 | -770.921 | -770.921 | -770.921 | -770.921 | 426.91 | 426.91 | 426.91 | 426.91 | -252.531 | -252.531 | -252.531 | -252.531 | 117.923 | 117.923 | 117.923 | 117.923 | -380.69 | -380.69 | -380.69 | -380.69 | -863.123 | -863.123 | -863.123 | -863.123 | 252.136 | 252.136 | 252.136 | 252.136 | -165.083 | -165.083 | -165.083 | -165.083 | -457.951 | -457.951 | -457.951 | -457.951 | 236.009 | 236.009 | 236.009 | 236.009 | -77.765 | -77.765 | -77.765 | -77.765 | -18.599 | -18.599 | -18.599 | -18.599 | 142.838 | 142.838 | 142.838 | 142.838 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -36.968 | 0 | -4.759 | 0 | -6.353 | 0 | -6.645 | 0 | -4.541 | 0 | -3.864 | 0 | -8.878 | 0 | -9.531 | 0 | -16.447 | 0 | -6.454 | 0 | -11.685 | 71.279 | 71.279 | -10.344 | -10.344 | -10.344 | -10.344 | -29.262 | -29.262 | -29.262 | -29.262 | -46.928 | -46.928 | -46.928 | -46.928 | -3.784 | -3.784 | -3.784 | -3.784 | -2.358 | -2.358 | -2.358 | -2.358 | -1.132 | -1.132 | -1.132 | -1.132 | -1.084 | -1.084 | -1.084 | -1.084 | -1.433 | -1.433 | -1.433 | -1.433 | -17.841 | -17.841 | -17.841 | -17.841 | -33.428 | -33.428 | -33.428 | -33.428 | -41.04 | -41.04 | -41.04 | -41.04 | -11.684 | -11.684 | -11.684 | -11.684 | -8.864 | -8.864 | -8.864 | -8.864 |
| Netto Overnames
| 20.023 | -8.395 | 1,616.581 | -56.455 | -19.817 | 3.345 | -8.536 | -38.4 | -113.084 | -31.716 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,211.126 | -938.109 | -754.471 | -70.135 | -432.384 | -1,044.894 | -3,083.893 | -263.171 | -5,352.275 | -2,607.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -187.314 | 0 | 0 | -140.426 | -140.426 | -140.426 | -140.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -74.422 | -74.422 | -74.422 | -74.422 | 0 | 0 | 0 | 0 | -4.614 | -4.614 | -4.614 | -4.614 | -1.429 | -1.429 | -1.429 | -1.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,241.732 | 148.941 | 438.914 | 2,030.378 | -116.758 | 1,244.354 | 769.754 | 137.601 | 698.219 | 55.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 382.279 | 382.279 | 123.352 | 123.352 | 123.352 | 123.352 | 1.511 | 1.511 | 1.511 | 1.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.21 | 11.21 | 11.21 | 11.21 | 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
| 39.948 | -39.948 | -4,411.517 | 88.383 | -9.024 | 9.024 | -121.465 | 121.465 | -126.345 | 126.345 | 2,115.415 | -343.986 | -4,920.469 | -114.568 | 390.427 | -385.289 | 2,281.09 | 183.117 | 812.545 | -1,160.242 | 1,977.694 | 1,055.208 | -453.557 | 27.417 | 27.417 | 27.417 | 27.417 | 27.751 | 27.751 | 27.751 | 27.751 | 46.928 | 46.928 | 46.928 | 46.928 | 3.784 | 3.784 | 3.784 | 3.784 | 2.358 | 2.358 | 2.358 | 2.358 | 1.133 | 1.133 | 1.133 | 1.133 | 64.296 | 64.296 | 64.296 | 64.296 | 1.433 | 1.433 | 1.433 | 1.433 | 22.455 | 22.455 | 22.455 | 22.455 | 34.857 | 34.857 | 34.857 | 34.857 | 41.04 | 41.04 | 41.04 | 41.04 | 11.684 | 11.684 | 11.684 | 11.684 | 8.864 | 8.864 | 8.864 | 8.864 |
| Kasstroom uit Investeringsactiviteiten
| 53.609 | -837.511 | -3,115.252 | 1,992.171 | -584.336 | 211.829 | -2,450.785 | -42.505 | -4,897.705 | -2,457.714 | 2,111.551 | -343.986 | -4,929.347 | -114.568 | 380.896 | -385.289 | 2,264.643 | 183.117 | 806.091 | -1,160.242 | 1,966.009 | 1,055.208 | 453.557 | -27.417 | -27.417 | -27.417 | -27.417 | -375.82 | -375.82 | -375.82 | -375.82 | -5.081 | -5.081 | -5.081 | -5.081 | -3.784 | -3.784 | -3.784 | -3.784 | -2.358 | -2.358 | -2.358 | -2.358 | 955.462 | 955.462 | 955.462 | 955.462 | -52.928 | -52.928 | -52.928 | -52.928 | -109.75 | -109.75 | -109.75 | -109.75 | 56.198 | 56.198 | 56.198 | 56.198 | -22.859 | -22.859 | -22.859 | -22.859 | -57.515 | -57.515 | -57.515 | -57.515 | -25.437 | -25.437 | -25.437 | -25.437 | -98 | -98 | -98 | -98 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -108.229 | -115.466 | -113.038 | -3,971.862 | -2,398.448 | -3,790.844 | -5,377.524 | -972.643 | -7,053.702 | -1,622.434 | 0 | -2,410.932 | 0 | -2,880.298 | 0 | -683.192 | 0 | -78.464 | 0 | -5,218.746 | -2,487.642 | -2,637.274 | -1,244.13 | -1,567.607 | -1,567.607 | -1,567.607 | -1,567.607 | -1,076.566 | -1,076.566 | -1,076.566 | -1,076.566 | -375.865 | -375.865 | -375.865 | -375.865 | -470.324 | -470.324 | -470.324 | -470.324 | -388.435 | -388.435 | -388.435 | -388.435 | -191.148 | -191.148 | -191.148 | -191.148 | 0 | 0 | 0 | 0 | -114.704 | -114.704 | -114.704 | -114.704 | -68.615 | -68.615 | -68.615 | -68.615 | -469.569 | -469.569 | -469.569 | -469.569 | -157.859 | -157.859 | -157.859 | -157.859 | -175.252 | -175.252 | -175.252 | -175.252 | -0.362 | -0.362 | -0.362 | -0.362 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 7.437 | 9.114 | 0 | 2.796 | 2.237 | 0 | 1.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.164 | 6.23 | 6.23 | 0.693 | 0.693 | 0.693 | 0.693 | 2.782 | 2.782 | 2.782 | 2.782 | 32.958 | 32.958 | 32.958 | 32.958 | 0 | 0 | 0 | 0 | 1.763 | 1.763 | 1.763 | 1.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -3.081 | 0 | -1.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,481.478 | 3,835.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -657.908 | 0 | -657.908 | 0 | -656.665 | 0 | -656.524 | 0 | -625.035 | 0 | -302.343 | 0 | -150.38 | 0 | -90.482 | 0 | -242.942 | 0 | -85.175 | 0 | -179.437 | -44.859 | -44.859 | -41.443 | -41.443 | -41.443 | -41.443 | -9.163 | -9.163 | -9.163 | -9.163 | -26.025 | -26.025 | -26.025 | -26.025 | -12.352 | -12.352 | -12.352 | -12.352 | -178.287 | -178.287 | -178.287 | -178.287 | -18.36 | -18.36 | -18.36 | -18.36 | -4.208 | -4.208 | -4.208 | -4.208 | -28.408 | -28.408 | -28.408 | -28.408 | -11.512 | -11.512 | -11.512 | -11.512 | -4.967 | -4.967 | -4.967 | -4.967 | -10.899 | -10.899 | -10.899 | -10.899 | -6.698 | -6.698 | -6.698 | -6.698 | -8.33 | -8.33 | -8.33 | -8.33 |
| Overige Financieringsactiviteiten
| -36.933 | -8.395 | -40.586 | -49.018 | -40.161 | 3.345 | -41.048 | -36.163 | -40.37 | -30.234 | -2,527.386 | -362.67 | 4,353.833 | -287.568 | -2,085.873 | 84.194 | -5,339.866 | 11.267 | 2,890.417 | 19.435 | 953.748 | 14.045 | 1,282.759 | 1,608.357 | 1,608.357 | 1,608.357 | 1,608.357 | 1,082.947 | 1,082.947 | 1,082.947 | 1,082.947 | 368.931 | 368.931 | 368.931 | 368.931 | 482.676 | 482.676 | 482.676 | 482.676 | 564.959 | 564.959 | 564.959 | 564.959 | 209.508 | 209.508 | 209.508 | 209.508 | 4.208 | 4.208 | 4.208 | 4.208 | 143.111 | 143.111 | 143.111 | 143.111 | 80.127 | 80.127 | 80.127 | 80.127 | 474.536 | 474.536 | 474.536 | 474.536 | 168.758 | 168.758 | 168.758 | 168.758 | 181.949 | 181.949 | 181.949 | 181.949 | 8.691 | 8.691 | 8.691 | 8.691 |
| Kasstroom uit Financieringsactiviteiten
| -588.558 | 113.557 | -587.324 | -3,967.505 | -3,089.241 | -3,793.361 | 4,680.846 | -972.231 | 2,655.444 | -1,622.801 | -2,829.729 | 2,048.262 | 4,203.453 | 2,592.73 | -2,176.355 | 767.386 | -5,582.808 | 89.731 | 2,805.242 | 5,238.181 | 774.311 | -2,623.229 | -1,201.326 | -1,608.165 | -1,608.165 | -1,608.165 | -1,608.165 | -1,082.947 | -1,082.947 | -1,082.947 | -1,082.947 | -368.931 | -368.931 | -368.931 | -368.931 | -482.676 | -482.676 | -482.676 | -482.676 | -564.959 | -564.959 | -564.959 | -564.959 | -204.289 | -204.289 | -204.289 | -204.289 | -60.01 | -60.01 | -60.01 | -60.01 | 191.569 | 191.569 | 191.569 | 191.569 | 465.844 | 465.844 | 465.844 | 465.844 | -465.987 | -465.987 | -465.987 | -465.987 | -216.983 | -216.983 | -216.983 | -216.983 | -179.797 | -179.797 | -179.797 | -179.797 | -13.66 | -13.66 | -13.66 | -13.66 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 128.332 | -198.975 | -230.82 | -251.781 | 97.156 | 52.333 | 318.295 | -53.184 | -34.009 | -21.499 | -105.638 | -3.158 | 109.897 | 140.993 | -177.557 | -76.864 | -232.739 | -3.09 | 0.276 | -26.423 | 38.653 | 37.456 | 1,059.871 | 3,058.02 | 3,058.02 | 3,058.02 | 3,058.02 | 1,029.478 | 1,029.478 | 1,029.478 | 1,029.478 | -2.848 | -2.848 | -2.848 | -2.848 | -8.062 | -8.062 | -8.062 | -8.062 | 659.616 | 659.616 | 659.616 | 659.616 | 537.87 | 537.87 | 537.87 | 537.87 | -17.734 | -17.734 | -17.734 | -17.734 | -5.523 | -5.523 | -5.523 | -5.523 | 1.97 | 1.97 | 1.97 | 1.97 | 211.716 | 211.716 | 211.716 | 211.716 | 359.004 | 359.004 | 359.004 | 359.004 | 217.548 | 217.548 | 217.548 | 217.548 | -53.985 | -53.985 | -53.985 | -53.985 |
| Netto Kasstroomverandering
| -1,363.959 | -98.329 | 1,889.116 | -1,365.315 | 2,170.877 | -1,707.791 | 2,657.163 | -364.295 | -718.754 | -1,326.711 | 1,900.598 | 35.562 | -2,842.543 | 1,715.902 | -579.716 | 2,895.037 | -1,804.303 | 852.681 | 1,398.917 | -1,736.676 | -1,473.297 | 1,367.407 | -21.451 | 651.516 | 651.516 | 651.516 | 651.516 | -2.379 | -2.379 | -2.379 | -2.379 | 330.394 | 330.394 | 330.394 | 330.394 | 120.665 | 120.665 | 120.665 | 120.665 | -288.391 | -288.391 | -288.391 | -288.391 | 425.921 | 425.921 | 425.921 | 425.921 | 121.464 | 121.464 | 121.464 | 121.464 | -88.787 | -88.787 | -88.787 | -88.787 | 66.06 | 66.06 | 66.06 | 66.06 | -41.121 | -41.121 | -41.121 | -41.121 | 6.742 | 6.742 | 6.742 | 6.742 | -6.284 | -6.284 | -6.284 | -6.284 | -22.806 | -22.806 | -22.806 | -22.806 |
| Kaspositie aan het Einde van de Periode
| 7,198.076 | 8,562.035 | 8,660.364 | 6,771.248 | 8,136.563 | 5,965.686 | 7,673.477 | 5,016.314 | 5,380.609 | 6,099.363 | 7,426.074 | 5,525.476 | 5,489.914 | 8,332.457 | 6,616.555 | 7,196.271 | 4,301.234 | 6,105.537 | 5,252.856 | 3,853.939 | 1,313.214 | 2,786.511 | 1,397.654 | 1,419.105 | 1,419.105 | 1,419.105 | 1,419.105 | 767.589 | 767.589 | 767.589 | 767.589 | 769.968 | 769.968 | 769.968 | 769.968 | 443.459 | 443.459 | 443.459 | 443.459 | 322.795 | 322.795 | 322.795 | 322.795 | 611.186 | 611.186 | 611.186 | 611.186 | 185.265 | 185.265 | 185.265 | 185.265 | 63.802 | 63.802 | 63.802 | 63.802 | 195.327 | 195.327 | 195.327 | 195.327 | 129.266 | 129.266 | 129.266 | 129.266 | 170.387 | 170.387 | 170.387 | 170.387 | 163.645 | 163.645 | 163.645 | 163.645 | 169.929 | 169.929 | 169.929 | 169.929 |