Daphne International Holdings Limited
HKEX:0210.HK
0.216 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2024 Q2 | 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 60.743 | 13.948 | 13.948 | 34.539 | 17.27 | 24.01 | 9.02 | 19.097 | 9.549 | 7.959 | 3.98 | 44.764 | 22.382 | -100.73 | -50.365 | -141.257 | -70.629 | -680.261 | -340.131 | -389.866 | -194.933 | -250.882 | -250.882 | -246.317 | -246.317 | -262.371 | -262.371 | -104.732 | -104.732 | -327.766 | -327.766 | -81.798 | -81.798 | -190.711 | -190.711 | 1.267 | 1.267 | 1.836 | 1.836 | 86.18 | 86.18 | 9.424 | 9.424 | 155.149 | 155.149 | 236.513 | 236.513 | 238.918 | 238.918 | 238.918 | 233.266 | 233.266 | 233.266 | 233.266 | 148.878 | 148.878 | 148.878 | 148.878 | 98.46 | 98.46 | 98.46 | 98.46 | 123.23 | 123.23 | 123.23 | 123.23 | 97.18 | 97.18 | 97.18 | 97.18 | 72.892 | 72.892 | 72.892 | 72.892 | 63.648 | 63.648 | 63.648 | 63.648 | 44.055 | 44.055 | 44.055 | 44.055 | 20.734 | 20.734 | 20.734 | 20.734 | 6.396 | 6.396 | 6.396 | 6.396 | -24.945 | -24.945 | -24.945 | -24.945 |
Afschrijvingen & Amortisatie
| 2.892 | 5.327 | 5.327 | 2.541 | 6.092 | 2.787 | 4.343 | 3.445 | 6.661 | 2.681 | 6.574 | 3.186 | 6.928 | 11.96 | 9.507 | 21.642 | 14.443 | 138.601 | 71.331 | 193.273 | 98.493 | 32.312 | 32.312 | 38.335 | 38.335 | 42.153 | 42.153 | 47.772 | 47.772 | 55.433 | 55.433 | 69.857 | 69.857 | 77.072 | 77.072 | 83.163 | 83.163 | 79.18 | 79.18 | 74.105 | 74.105 | 78.976 | 78.976 | 76.518 | 76.518 | 69.633 | 69.633 | 65.165 | 65.165 | 65.165 | 46.464 | 46.464 | 46.464 | 46.464 | 35.555 | 35.555 | 35.555 | 35.555 | 33.769 | 33.769 | 33.769 | 33.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.847 | 16.847 | 16.847 | 16.847 | 12.486 | 12.486 | 12.486 | 12.486 | 5.821 | 5.821 | 5.821 | 5.821 | 4.628 | 4.628 | 4.628 | 4.628 | 5.212 | 5.212 | 5.212 | 5.212 | 3.259 | 3.259 | 3.259 | 3.259 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -5.703 | -0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.46 | 0.46 | 0.304 | 0.304 | 1.06 | 1.06 | 0.782 | 0.782 | 0.182 | 0.182 | -0.077 | -0.077 | -0.224 | -0.224 | -0.111 | -0.111 | 0.008 | 0.008 | 0.025 | 0.025 | 0.148 | 0.148 | 0.445 | 0.445 | 0.922 | 0.922 | 2.078 | 2.078 | 0.149 | 0.149 | 0.304 | 0.304 | -2.124 | -2.124 | 2.05 | 2.05 | 7.354 | 7.354 | 2.126 | 2.126 | -1.374 | -1.374 | 3.208 | 3.208 | 11.533 | 11.533 | 9.043 | 9.043 | 9.043 | 11.515 | 11.515 | 11.515 | 11.515 | 14.647 | 14.647 | 14.647 | 14.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 1.067 | 1.067 | 0 | 0 | -1.111 | -1.111 | 0 | 0 | 47.824 | 47.824 | 0 | 0 | 110.154 | 110.154 | 0 | 0 | 627.599 | 627.599 | 225.192 | 225.192 | 247.016 | 247.016 | 120.689 | 120.689 | 265.696 | 265.696 | 50.476 | 50.476 | 500.665 | 500.665 | 209.009 | 209.009 | 95.499 | 95.499 | 51.312 | 51.312 | 176.668 | 176.668 | 54.885 | 54.885 | -206.102 | -206.102 | -38.74 | -38.74 | -356.909 | -356.909 | -192.908 | -192.908 | -192.908 | -250.706 | -250.706 | -250.706 | -250.706 | 4.606 | 4.606 | 4.606 | 4.606 | 132.832 | 132.832 | 132.832 | 132.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.812 | -26.812 | -26.812 | -26.812 | -37.866 | -37.866 | -37.866 | -37.866 | -28.534 | -28.534 | -28.534 | -28.534 | 3.506 | 3.506 | 3.506 | 3.506 | 0.953 | 0.953 | 0.953 | 0.953 | 14.376 | 14.376 | 14.376 | 14.376 |
Vorderingen
| 0 | 4.016 | 4.016 | 0 | 0 | -1.111 | -1.111 | 0 | 0 | 26.701 | 26.701 | 0 | 0 | 48.257 | 48.257 | 0 | 0 | 222.995 | 222.995 | 0 | 0 | 149.806 | 149.806 | 0 | 0 | 128.23 | 128.23 | 0 | 0 | 231.886 | 231.886 | 0 | 0 | 56.736 | 56.736 | 0 | 0 | 24.488 | 24.488 | 0 | 0 | -103.297 | -103.297 | 0 | 0 | -213.084 | -213.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.949 | -2.949 | 0 | 0 | 0 | 0 | 0 | 0 | 21.123 | 21.123 | 0 | 0 | 61.897 | 61.897 | 0 | 0 | 404.604 | 404.604 | 202.302 | 202.302 | 97.21 | 97.21 | 48.605 | 48.605 | 137.466 | 137.466 | 68.733 | 68.733 | 268.779 | 268.779 | 134.389 | 134.389 | 38.763 | 38.763 | 19.382 | 19.382 | 152.181 | 152.181 | 76.09 | 76.09 | -102.806 | -102.806 | -51.403 | -51.403 | -143.826 | -143.826 | -71.913 | -71.913 | -71.913 | -232.057 | -232.057 | -232.057 | -232.057 | -25.956 | -25.956 | -25.956 | -25.956 | 119.082 | 119.082 | 119.082 | 119.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.017 | -13.017 | -13.017 | -13.017 | -40.819 | -40.819 | -40.819 | -40.819 | -41.014 | -41.014 | -41.014 | -41.014 | -6.742 | -6.742 | -6.742 | -6.742 | -23.638 | -23.638 | -23.638 | -23.638 | 0.722 | 0.722 | 0.722 | 0.722 |
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 | 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 | 22.89 | 22.89 | 22.89 | 22.89 | 72.084 | 72.084 | 72.084 | 72.084 | -18.257 | -18.257 | -18.257 | -18.257 | 74.62 | 74.62 | 74.62 | 74.62 | 31.931 | 31.931 | 31.931 | 31.931 | -21.206 | -21.206 | -21.206 | -21.206 | 12.663 | 12.663 | 12.663 | 12.663 | -120.995 | -120.995 | -120.995 | -120.995 | -18.65 | -18.65 | -18.65 | -18.65 | 30.562 | 30.562 | 30.562 | 30.562 | 13.75 | 13.75 | 13.75 | 13.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.795 | -13.795 | -13.795 | -13.795 | 2.953 | 2.953 | 2.953 | 2.953 | 12.48 | 12.48 | 12.48 | 12.48 | 10.248 | 10.248 | 10.248 | 10.248 | 24.59 | 24.59 | 24.59 | 24.59 | 13.654 | 13.654 | 13.654 | 13.654 |
Overige Niet-Contante Posten
| -2.996 | 16.847 | 16.847 | 12.531 | -3.367 | 76.884 | 25.555 | 29.326 | 4.296 | 39.875 | -36.3 | -114.592 | -65.883 | 82.122 | -84.463 | 71.316 | 10.362 | 1,016.274 | -260.049 | 602.288 | 106.722 | -77.357 | -77.357 | 177.411 | 177.411 | -163.876 | -163.876 | 19.964 | 19.964 | -12.66 | -12.66 | -40.501 | -40.501 | 129.764 | 129.764 | -193.27 | -193.27 | -70.801 | -70.801 | -22.758 | -22.758 | 206.72 | 206.72 | -106.221 | -106.221 | -189.778 | -189.778 | -12.394 | -12.394 | -12.394 | 20.12 | 20.12 | 20.12 | 20.12 | 19.387 | 19.387 | 19.387 | 19.387 | 72.446 | 72.446 | 72.446 | 72.446 | -79.933 | -79.933 | -79.933 | -79.933 | -36.363 | -36.363 | -36.363 | -36.363 | 4.478 | 4.478 | 4.478 | 4.478 | 3.193 | 3.193 | 3.193 | 3.193 | 9.491 | 9.491 | 9.491 | 9.491 | 2.036 | 2.036 | 2.036 | 2.036 | 0.653 | 0.653 | 0.653 | 0.653 | 7.507 | 7.507 | 7.507 | 7.507 |
Kasstroom uit Operationele Activiteiten
| 54.854 | 37.648 | 37.648 | 44.529 | 20.298 | 98.107 | 38.867 | 44.978 | 21.287 | 45.153 | 22.259 | -73.014 | -36.65 | -30.568 | -15.391 | -91.583 | -45.935 | 197.412 | 98.759 | 19.149 | 10.306 | -48.764 | -48.764 | -30.127 | -30.127 | -117.477 | -117.477 | -34.919 | -34.919 | 215.822 | 215.822 | -52.139 | -52.139 | 109.5 | 109.5 | -106.791 | -106.791 | 194.237 | 194.237 | 139.653 | 139.653 | 87.644 | 87.644 | 128.653 | 128.653 | 116.367 | 116.367 | 107.825 | 107.825 | 107.825 | 60.659 | 60.659 | 60.659 | 60.659 | 223.073 | 223.073 | 223.073 | 223.073 | 337.505 | 337.505 | 337.505 | 337.505 | 43.298 | 43.298 | 43.298 | 43.298 | 60.817 | 60.817 | 60.817 | 60.817 | 67.405 | 67.405 | 67.405 | 67.405 | 41.46 | 41.46 | 41.46 | 41.46 | 30.833 | 30.833 | 30.833 | 30.833 | 30.904 | 30.904 | 30.904 | 30.904 | 13.213 | 13.213 | 13.213 | 13.213 | 0.197 | 0.197 | 0.197 | 0.197 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.457 | -0.588 | -0.588 | -1.3 | -0.65 | -0.925 | -0.385 | -0.205 | -0.103 | -1.437 | -0.719 | -2.109 | -1.055 | -2.652 | -1.326 | -0.953 | -0.477 | -5.465 | -2.733 | -20.932 | -10.466 | -23.273 | -23.273 | -34.389 | -34.389 | -39.136 | -39.136 | -22.642 | -22.642 | -22.828 | -22.828 | -32.633 | -32.633 | -80.116 | -80.116 | -70.638 | -70.638 | -136.117 | -136.117 | -122.8 | -122.8 | -105.459 | -105.459 | -66.207 | -66.207 | -66.76 | -66.76 | -130.252 | -130.252 | -130.252 | -98.415 | -98.415 | -98.415 | -98.415 | -70.33 | -70.33 | -70.33 | -70.33 | -35.681 | -35.681 | -35.681 | -35.681 | -58.582 | -58.582 | -58.582 | -58.582 | -47.262 | -47.262 | -47.262 | -47.262 | -36.54 | -36.54 | -36.54 | -36.54 | -39.236 | -39.236 | -39.236 | -39.236 | -25.611 | -25.611 | -25.611 | -25.611 | -8.53 | -8.53 | -8.53 | -8.53 | -7.556 | -7.556 | -7.556 | -7.556 | -2.258 | -2.258 | -2.258 | -2.258 |
Netto Overnames
| 0 | 0 | 0 | 0.176 | 0 | 0.06 | 0 | 0.001 | 0 | 62.179 | 0 | 73.69 | 0 | 2.734 | 0 | 13.951 | 0 | 8.799 | 0 | 81.821 | 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 | 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 | 0 | -23.45 | 0 | 1.59 | 0 | -35.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.18 | -4.18 | -4.18 | -4.18 | 0 | 0 | 0 | 0 | -108.946 | -108.946 | -108.946 | -108.946 | -166.402 | -166.402 | -166.402 | -166.402 | 0 | 0 | 0 | 0 | -3.828 | -3.828 | -3.828 | -3.828 | -7.39 | -7.39 | -7.39 | -7.39 | -19.5 | -19.5 | -19.5 | -19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.047 | -0.047 | -0.047 | -0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 12.078 | 0 | 0 | 37.268 | 0 | -2.276 | 0 | 16.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.403 | 0 | 174.248 | 0 | 0 | 0 | 0 | 2.102 | 2.102 | 2.102 | 2.102 | 2.984 | 2.984 | 2.984 | 2.984 | 0.103 | 0.103 | 0.103 | 0.103 | 254.216 | 254.216 | 254.216 | 254.216 | 7.971 | 7.971 | 7.971 | 7.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.07 | 0.07 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.278 | 0.278 | 0.278 | 0.278 |
Overige Investeringsactiviteiten
| 0 | 1.183 | 1.183 | 8.963 | 8.963 | 3.667 | 3.667 | -16.355 | -16.355 | 31.407 | 31.407 | 36.988 | 36.988 | 1.474 | 1.474 | 7.32 | 7.32 | -174.033 | 4.73 | 174.033 | 128.629 | 27.199 | 27.199 | 33.347 | 33.347 | 10.27 | 10.27 | -72.671 | -72.671 | 6.901 | 6.901 | -1.719 | -1.719 | 65.59 | 65.59 | 463.419 | 463.419 | -78.575 | -78.575 | -53.874 | -53.874 | -2.704 | -2.704 | -369.425 | -369.425 | -16.73 | -16.73 | 130.252 | 130.252 | 130.252 | 102.243 | 102.243 | 102.243 | 102.243 | 77.72 | 77.72 | 77.72 | 77.72 | 55.181 | 55.181 | 55.181 | 55.181 | 58.582 | 58.582 | 58.582 | 58.582 | 47.262 | 47.262 | 47.262 | 47.262 | 36.516 | 36.516 | 36.516 | 36.516 | 39.236 | 39.236 | 39.236 | 39.236 | 25.611 | 25.611 | 25.611 | 25.611 | 8.53 | 8.53 | 8.53 | 8.53 | 7.556 | 7.556 | 7.556 | 7.556 | 1.98 | 1.98 | 1.98 | 1.98 |
Kasstroom uit Investeringsactiviteiten
| 11.621 | 0.596 | 0.596 | 12.694 | 8.313 | 0.725 | 3.283 | -35.32 | -16.458 | 60.742 | 30.689 | 71.581 | 35.934 | 0.082 | 0.148 | 13.401 | 6.844 | 3.549 | 1.997 | 234.922 | 118.163 | 3.927 | 3.927 | -1.042 | -1.042 | -28.866 | -28.866 | -95.313 | -95.313 | -15.928 | -15.928 | -34.352 | -34.352 | -14.526 | -14.526 | 392.782 | 392.782 | -214.692 | -214.692 | -176.674 | -176.674 | -108.163 | -108.163 | -435.633 | -435.633 | -83.491 | -83.491 | -130.252 | -130.252 | -130.252 | -93.397 | -93.397 | -93.397 | -93.397 | -67.066 | -67.066 | -67.066 | -67.066 | -55.181 | -55.181 | -55.181 | -55.181 | -58.582 | -58.582 | -58.582 | -58.582 | -46.109 | -46.109 | -46.109 | -46.109 | -60.185 | -60.185 | -60.185 | -60.185 | -38.726 | -38.726 | -38.726 | -38.726 | -25.246 | -25.246 | -25.246 | -25.246 | -8.289 | -8.289 | -8.289 | -8.289 | -7.386 | -7.386 | -7.386 | -7.386 | -2.507 | -2.507 | -2.507 | -2.507 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.633 | 0 | 0 | 0 | -191.191 | -54.789 | -158.275 | -54.789 | -54.789 | -23.287 | -23.287 | -23.287 | -23.287 | -74.174 | -74.174 | -74.174 | -74.174 | -152.136 | -152.136 | -152.136 | -152.136 | -192.981 | -192.981 | -192.981 | -192.981 | -84.045 | -84.045 | -84.045 | 0 | 0 | 0 | 0 | -1.781 | 0 | 0 | 0 | 0 | -0.994 | -0.994 | -0.994 | -0.994 | -30.725 | -30.725 | -30.725 | -30.725 | -88.466 | -88.466 | -88.466 | -88.466 | -31.504 | -31.504 | -31.504 | -31.504 | -60.955 | -60.955 | -60.955 | -60.955 | -40.309 | -40.309 | -40.309 | -40.309 | -30.281 | -30.281 | -30.281 | -30.281 | -20.442 | -20.442 | -20.442 | -20.442 | -44.577 | -44.577 | -44.577 | -44.577 | -46.914 | -46.914 | -46.914 | -46.914 | -66.189 | -66.189 | -66.189 | -66.189 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.818 | 11.266 | 11.266 | 11.266 | 11.266 | 4.751 | 4.751 | 4.751 | 4.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.443 | 5.443 | 5.443 | 5.443 | 2.228 | 2.228 | 2.228 | 2.228 | 1.365 | 1.365 | 1.365 | 1.365 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -16.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.86 | -28.86 | -16.491 | -16.491 | -49.474 | -49.474 | -74.212 | -74.212 | -74.131 | -74.131 | -74.131 | -74.131 | -74.131 | -57.777 | -57.777 | -57.777 | -57.777 | -45.043 | -45.043 | -45.043 | -45.043 | -24.561 | -24.561 | -24.561 | -24.561 | -20.474 | -20.474 | -20.474 | -20.474 | -21.357 | -21.357 | -21.357 | -21.357 | -19.243 | -19.243 | -19.243 | -19.243 | -19.227 | -19.227 | -19.227 | -19.227 | -12.54 | -12.54 | -12.54 | -12.54 | -8.997 | -8.997 | -8.997 | -8.997 | -3.433 | -3.433 | -3.433 | -3.433 | -0.72 | -0.72 | -0.72 | -0.72 |
Overige Financieringsactiviteiten
| 0 | -22.721 | -22.721 | -1.152 | -1.152 | -0.811 | -0.811 | -0.742 | -0.742 | -0.853 | -0.853 | -0.928 | -0.928 | 26.589 | 26.589 | -4.329 | -4.329 | -85.251 | -85.251 | -147.548 | -147.548 | 16.808 | 16.808 | -1.76 | -1.76 | -44.179 | -44.179 | -28.697 | -28.697 | -5.495 | -5.495 | -160.054 | -160.054 | 60.743 | 60.743 | -149.381 | -149.381 | -15.168 | -15.168 | 3.347 | 3.347 | 50.328 | 50.328 | -9.205 | -9.205 | -2.615 | -2.615 | 62.866 | 62.866 | 62.866 | 54.019 | 54.019 | 54.019 | 54.019 | 75.768 | 75.768 | 75.768 | 75.768 | 113.027 | 113.027 | 113.027 | 113.027 | 51.977 | 51.977 | 51.977 | 51.977 | 82.312 | 82.312 | 82.312 | 82.312 | 59.551 | 59.551 | 59.551 | 59.551 | 44.065 | 44.065 | 44.065 | 44.065 | 30.755 | 30.755 | 30.755 | 30.755 | 52.209 | 52.209 | 52.209 | 52.209 | 50.347 | 50.347 | 50.347 | 50.347 | 66.909 | 66.909 | 66.909 | 66.909 |
Kasstroom uit Financieringsactiviteiten
| -19.565 | -22.721 | -22.721 | -2.304 | -1.152 | -2.121 | -0.811 | -1.484 | -0.742 | -1.705 | -0.853 | -1.855 | -0.928 | 53.177 | 26.589 | -8.657 | -4.329 | -169.952 | -85.251 | -292.23 | -147.548 | 16.808 | 16.808 | -1.76 | -1.76 | -44.179 | -44.179 | -28.697 | -28.697 | -5.495 | -5.495 | -160.054 | -160.054 | 60.743 | 60.743 | -149.381 | -149.381 | -44.028 | -44.028 | -13.145 | -13.145 | 0.854 | 0.854 | -83.416 | -83.416 | -76.746 | -76.746 | -62.866 | -62.866 | -62.866 | -54.019 | -54.019 | -54.019 | -54.019 | -75.039 | -75.039 | -75.039 | -75.039 | -113.027 | -113.027 | -113.027 | -113.027 | -52.011 | -52.011 | -52.011 | -52.011 | -83.335 | -83.335 | -83.335 | -83.335 | -61.851 | -61.851 | -61.851 | -61.851 | -37.832 | -37.832 | -37.832 | -37.832 | -27.578 | -27.578 | -27.578 | -27.578 | -53.02 | -53.02 | -53.02 | -53.02 | -49.624 | -49.624 | -49.624 | -49.624 | -72.991 | -72.991 | -72.991 | -72.991 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 6.078 | 6.078 | -5.744 | -5.744 | 6.088 | 6.088 | -4.645 | -4.645 | 0.326 | 0.326 | 0.684 | 0.684 | 4.194 | 4.194 | -0.983 | -0.983 | 0.823 | 0.823 | -0.475 | -0.475 | 15.536 | 15.536 | -10.261 | -10.261 | 2.96 | 2.96 | 10.162 | 10.162 | 5.06 | 5.06 | -2.731 | -2.731 | 8.372 | 8.372 | 6.985 | 6.985 | 7.742 | 7.742 | -14.238 | -14.238 | 1.535 | 1.535 | 10.807 | 10.807 | 16.274 | 16.274 | 10.047 | 10.047 | 10.047 | 29.621 | 29.621 | 29.621 | 29.621 | 38.892 | 38.892 | 38.892 | 38.892 | 179.924 | 179.924 | 179.924 | 179.924 | 58.863 | 58.863 | 58.863 | 58.863 | 76.875 | 76.875 | 76.875 | 76.875 | 55.189 | 55.189 | 55.189 | 55.189 | 39.991 | 39.991 | 39.991 | 39.991 | 17.057 | 17.057 | 17.057 | 17.057 | 34.582 | 34.582 | 34.582 | 34.582 | 40.902 | 40.902 | 40.902 | 40.902 | 53.592 | 53.592 | 53.592 | 53.592 |
Netto Kasstroomverandering
| 74.489 | 21.601 | 21.601 | 43.432 | 21.716 | 86.403 | 43.202 | -1.116 | -0.558 | 104.842 | 52.421 | -1.92 | -0.96 | 31.386 | 15.54 | -88.878 | -44.403 | 31.832 | -104.066 | 105.575 | -1.614 | -1.614 | -166.549 | 138.708 | -27.842 | -27.842 | -600.209 | 432.045 | -168.164 | -168.164 | -330.659 | 305.751 | -24.908 | -24.908 | -476.123 | 629.965 | 153.842 | 153.842 | -456.256 | 395.684 | -60.572 | -60.572 | -560.751 | 361.891 | -198.86 | -198.86 | -75.246 | -75.246 | -75.246 | -75.246 | -57.136 | -57.136 | -57.136 | -57.136 | 119.86 | 119.86 | 119.86 | 119.86 | 349.222 | 349.222 | 349.222 | 349.222 | -8.433 | -8.433 | -8.433 | -8.433 | 8.248 | 8.248 | 8.248 | 8.248 | 0.558 | 0.558 | 0.558 | 0.558 | 4.894 | 4.894 | 4.894 | 4.894 | -4.934 | -4.934 | -4.934 | -4.934 | 4.178 | 4.178 | 4.178 | 4.178 | -2.895 | -2.895 | -2.895 | -2.895 | -21.709 | -21.709 | -21.709 | -21.709 |
Kaspositie aan het Einde van de Periode
| 440.762 | 21.601 | 21.601 | 356.208 | 21.716 | 312.776 | 269.575 | 226.373 | -0.558 | 227.489 | 175.068 | 122.647 | -0.96 | 124.567 | 109.028 | 93.181 | -44.403 | 182.059 | 45.573 | 152.762 | 45.573 | 45.573 | 47.187 | 213.736 | 47.187 | 47.187 | 75.029 | 675.237 | 75.029 | 75.029 | 243.192 | 573.851 | 243.192 | 243.192 | 268.1 | 744.223 | 268.1 | 268.1 | 114.259 | 570.514 | 114.259 | 114.259 | 174.83 | 735.581 | 174.83 | 174.83 | 373.69 | 373.69 | 373.69 | 373.69 | 448.936 | 448.936 | 448.936 | 448.936 | 506.072 | 506.072 | 506.072 | 506.072 | 386.213 | 386.213 | 386.213 | 386.213 | 36.991 | 36.991 | 36.991 | 36.991 | 45.423 | 45.423 | 45.423 | 45.423 | 37.175 | 37.175 | 37.175 | 37.175 | 36.617 | 36.617 | 36.617 | 36.617 | 31.723 | 31.723 | 31.723 | 31.723 | 36.657 | 36.657 | 36.657 | 36.657 | 32.479 | 32.479 | 32.479 | 32.479 | 35.374 | 35.374 | 35.374 | 35.374 |