Asia Orient Holdings Limited
HKEX:0214.HK
0.375 (HKD) • At close September 17, 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -3,150.595 | -1,575.298 | -618.645 | -309.323 | 466.071 | 233.036 | -37.333 | -18.667 | -949.454 | -474.727 | 43.624 | 21.812 | 548.262 | 274.131 | 458.519 | 229.26 | 131.103 | 65.552 | 422.474 | 211.237 | 150.297 | 150.297 | 254.749 | 254.749 | 80.307 | 80.307 | 326.884 | 326.884 | 131.932 | 131.932 | 373.513 | 373.513 | 156.176 | 156.176 | 118.677 | 118.677 | 61.487 | 61.487 | 195.141 | 195.141 | 119.158 | 119.158 | 267.784 | 267.784 | 469.65 | 469.65 | 212.246 | 212.246 | -22.303 | -22.303 | 664.31 | 664.31 | 664.31 | 664.31 | 422.208 | 422.208 | 422.208 | 422.208 | -59.697 | -59.697 | -59.697 | -59.697 | 71.792 | 71.792 | 71.792 | 71.792 | 41.893 | 41.893 | 41.893 | 41.893 | 14.101 | 14.101 | 14.101 | 14.101 | -40.243 | -40.243 | -40.243 | -40.243 | -57.061 | -57.061 | -57.061 | -57.061 | -93.839 | -93.839 | -93.839 | -93.839 | -38.513 | -38.513 | -38.513 | -38.513 |
Afschrijvingen & Amortisatie
| 109.381 | 54.691 | 107.392 | 53.696 | 107.376 | 53.688 | 115.331 | 57.666 | 119.311 | 59.656 | 104.852 | 52.426 | 103.61 | 51.805 | 100.294 | 50.147 | 106.825 | 53.413 | 110.907 | 55.454 | 48.707 | 48.707 | 49.242 | 49.242 | 44.017 | 44.017 | 61.932 | 61.932 | 58.015 | 58.015 | 41.599 | 41.599 | 41.76 | 41.478 | 41.197 | 41.197 | 42.356 | 42.356 | 42.015 | 42.015 | 41.285 | 41.285 | 41.182 | 41.182 | 41.715 | 41.715 | 40.928 | 40.928 | 42.847 | 42.847 | 6.893 | 6.893 | 6.893 | 6.893 | 0.437 | 0.437 | 0.437 | 0.437 | 0.194 | 0.194 | 0.194 | 0.194 | 0.197 | 0.197 | 0.197 | 0.197 | 0.196 | 0.196 | 0.196 | 0.196 | 0.118 | 0.118 | 0.118 | 0.118 | 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 | 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 | 0.027 | 0.027 | 0.026 | 0.026 | 0.028 | 0.028 | 4.583 | 4.583 | 0.028 | 0.028 | -0.028 | -0.028 | 0.028 | 0.028 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.315 | 0.315 | 0.315 | 0.315 | 0 | 0 | 0 | 0 | 2.978 | 2.978 | 2.978 | 2.978 | 0.837 | 0.837 | 0.837 | 0.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -773.687 | -773.687 | 0 | 0 | -56.535 | -56.535 | 0 | 0 | -543.688 | -543.688 | 0 | 0 | -259.182 | -259.182 | -316.712 | -316.712 | -631.896 | -631.896 | -1,239.994 | -1,239.994 | -2,526.027 | -2,526.027 | -1,222.647 | -1,222.647 | -2,482.334 | -2,482.334 | -190.029 | -190.029 | -172.842 | -172.842 | -235.595 | -235.595 | 13.399 | -235.595 | -254.142 | -254.142 | -48.901 | -48.901 | -323.904 | -323.904 | -172.432 | -172.432 | 34.527 | 34.527 | 67.01 | 67.01 | 52.297 | 52.297 | 52.297 | 52.297 | -168.325 | -168.325 | -168.325 | -168.325 | 26.105 | 26.105 | 26.105 | 26.105 | -55.041 | -55.041 | -55.041 | -55.041 | 11.842 | 11.842 | 11.842 | 11.842 | 25.896 | 25.896 | 25.896 | 25.896 | 6.254 | 6.254 | 6.254 | 6.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| -425.771 | -425.771 | 0 | 0 | -575.37 | -575.37 | 0 | 0 | -281.627 | -281.627 | 0 | 0 | 11.937 | 11.937 | 0 | 0 | -86.659 | -86.659 | 0 | 0 | -5.226 | -5.226 | 0 | 0 | -79.132 | -79.132 | 0 | 0 | -32.358 | -32.358 | 0 | 0 | 18.339 | 0 | 0 | 0 | -32.589 | -32.589 | 0 | 0 | 30.039 | 30.039 | 0 | 0 | -77.261 | -77.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -555.78 | -555.78 | 0 | 0 | -360.506 | -360.506 | 0 | 0 | -347.377 | -347.377 | 0 | 0 | -1,180.737 | -1,180.737 | -2.912 | -2.912 | -5.825 | -5.825 | -201.582 | -201.582 | -403.163 | -403.163 | -16.415 | -16.415 | -32.831 | -32.831 | -60.151 | -60.151 | -120.302 | -120.302 | -6.763 | -6.763 | -13.527 | -6.763 | -4.431 | -4.431 | -8.861 | -8.861 | -101.3 | -101.3 | -202.601 | -202.601 | -2.759 | -2.759 | -5.517 | -5.517 | -0 | -0 | -0 | -0 | -0.028 | -0.028 | -0.028 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 207.864 | 207.864 | 0 | 0 | 879.342 | 879.342 | 0 | 0 | 85.316 | 85.316 | 0 | 0 | 909.618 | 909.618 | -313.8 | -313.8 | -539.413 | -539.413 | -1,038.413 | -1,038.413 | -2,117.639 | -2,117.639 | -1,206.232 | -1,206.232 | -2,370.371 | -2,370.371 | -129.878 | -129.878 | -20.183 | -20.183 | -228.831 | -228.831 | 8.587 | -228.831 | -249.711 | -249.711 | -7.451 | -7.451 | -222.604 | -222.604 | 0.13 | 0.13 | 37.285 | 37.285 | 149.788 | 149.788 | 52.298 | 52.298 | 52.298 | 52.298 | -168.298 | -168.298 | -168.298 | -168.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,497.491 | 2,120.808 | 262.692 | 23.954 | -979.847 | 338.483 | -68.061 | -149.362 | 1,271.719 | 1,141.68 | -734.167 | -471.936 | -926.734 | 601.736 | 562.042 | 180.727 | -21.81 | -16.214 | 950.063 | 314.584 | 2,078.484 | 2,078.484 | -1,908.763 | -1,908.763 | 1,225.972 | 1,225.972 | -1,217.263 | -1,217.263 | 478.154 | 478.154 | -793.454 | -793.454 | -34.808 | -160.759 | -471.547 | -471.547 | 152.686 | 152.686 | -613.033 | -613.033 | -42.85 | -42.85 | -618.238 | -618.238 | -275.535 | -275.535 | -242.167 | -242.167 | 24.904 | 24.904 | -649.404 | -649.404 | -649.404 | -649.404 | -416.405 | -416.405 | -416.405 | -416.405 | 59.83 | 59.83 | 59.83 | 59.83 | -74.406 | -74.406 | -74.406 | -74.406 | -46.82 | -46.82 | -46.82 | -46.82 | -16.698 | -16.698 | -16.698 | -16.698 | -60.784 | -60.784 | -60.784 | -60.784 | 27.473 | 27.473 | 27.473 | 27.473 | 169.383 | 169.383 | 169.383 | 169.383 | 23.776 | 23.776 | 23.776 | 23.776 |
Kasstroom uit Operationele Activiteiten
| -762.485 | -173.486 | -463.345 | -231.673 | -621.152 | 568.672 | -220.725 | -110.363 | 202.954 | 182.921 | -795.395 | -397.698 | -482.082 | 668.49 | 920.267 | 460.134 | 2.468 | -529.145 | 1,261.63 | 581.274 | -248.54 | -248.54 | -1,604.773 | -1,604.773 | -1,132.039 | -1,132.039 | -828.447 | -828.447 | 495.284 | 495.284 | -378.315 | -378.315 | 181.11 | -65.268 | -311.645 | -311.645 | 207.6 | 207.6 | -375.85 | -375.85 | -54.837 | -54.837 | -309.273 | -309.273 | 302.839 | 302.839 | 11.007 | 11.007 | 97.745 | 97.745 | -146.526 | -146.526 | -146.526 | -146.526 | 32.345 | 32.345 | 32.345 | 32.345 | -54.399 | -54.399 | -54.399 | -54.399 | 9.425 | 9.425 | 9.425 | 9.425 | 24.143 | 24.143 | 24.143 | 24.143 | 4.611 | 4.611 | 4.611 | 4.611 | -101.026 | -101.026 | -101.026 | -101.026 | -29.588 | -29.588 | -29.588 | -29.588 | 75.545 | 75.545 | 75.545 | 75.545 | -14.736 | -14.736 | -14.736 | -14.736 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -32.447 | -16.224 | -13.622 | -6.811 | -21.524 | -10.762 | -32.84 | -16.42 | -73.332 | -36.666 | -202.804 | -101.402 | -60.193 | -30.097 | -32.408 | -16.204 | -47.941 | -23.971 | -22.444 | -11.222 | -26.009 | -26.009 | -22.057 | -22.057 | -40.241 | -40.241 | -30.245 | -30.245 | -42.283 | -42.283 | -40.895 | -40.895 | -38.136 | -4.741 | -43.21 | -43.21 | -29.252 | -29.252 | -22.73 | -22.73 | -58.067 | -58.067 | -16.256 | -16.256 | -110.616 | -110.616 | -3.411 | -3.411 | -3.411 | -3.411 | -0.118 | -0.118 | -0.118 | -0.118 | -0.007 | -0.007 | -0.007 | -0.007 | -0.007 | -0.007 | -0.007 | -0.007 | -0.021 | -0.021 | -0.021 | -0.021 | -0.003 | -0.003 | -0.003 | -0.003 | -0.439 | -0.439 | -0.439 | -0.439 | -0.489 | -0.489 | -0.489 | -0.489 | -0.065 | -0.065 | -0.065 | -0.065 | -0.464 | -0.464 | -0.464 | -0.464 | -28.608 | -28.608 | -28.608 | -28.608 |
Netto Overnames
| 2.428 | 0 | 0.758 | 0 | 2.472 | 0 | 1.83 | 0 | 0.741 | 0 | 1.266 | 0 | 1.274 | 0 | 0.855 | 0 | 0.747 | 0 | 4.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -186.189 | -186.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -209.442 | 0 | -278.136 | 0 | -88.825 | 0 | -165.833 | 0 | 120.651 | 0 | -422.311 | 0 | 7.894 | 0 | -30.571 | -18.504 | -1,320.569 | -18.504 | -225.594 | -2.037 | -2.037 | -2.037 | -2.009 | -2.009 | -2.009 | -2.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.366 | -4.366 | -4.366 | -4.366 | 0 | 0 | 0 | 0 | -1.368 | -1.368 | -1.368 | -1.368 | -21.984 | -21.984 | -21.984 | -21.984 | 0 | 0 | 0 | 0 | -21.001 | -21.001 | -21.001 | -21.001 | -27.381 | -27.381 | -27.381 | -27.381 | -13.655 | -13.655 | -13.655 | -13.655 | -5.029 | -5.029 | -5.029 | -5.029 | -12.923 | -12.923 | -12.923 | -12.923 | -50.141 | -50.141 | -50.141 | -50.141 | -49.128 | -49.128 | -49.128 | -49.128 |
Verkoop/verval van Beleggingen
| 214.886 | 0 | 125.689 | 0 | 206.703 | 0 | 82.917 | 0 | 119.001 | 0 | 147.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.655 | 4.655 | 4.655 | 4.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.081 | 8.081 | 8.081 | 8.081 | 0 | 0 | 0 | 0 | 24.603 | 24.603 | 24.603 | 24.603 | 6.932 | 6.932 | 6.932 | 6.932 | 4.66 | 4.66 | 4.66 | 4.66 | 22.632 | 22.632 | 22.632 | 22.632 | 89.173 | 89.173 | 89.173 | 89.173 | 14.823 | 14.823 | 14.823 | 14.823 |
Overige Investeringsactiviteiten
| 2.722 | 2.722 | -76.413 | -76.413 | 117.878 | 117.878 | -82.917 | -82.917 | 49.853 | 49.853 | -63.651 | -63.651 | 36.256 | 36.256 | -15.286 | -15.286 | -660.285 | -660.285 | -72.372 | -72.372 | 35.378 | 35.378 | -206.557 | -206.557 | -407.056 | -407.056 | -106.351 | -106.351 | -65.753 | -65.753 | -29.479 | -29.479 | -89.2 | 4.741 | -412.351 | -412.351 | -606.313 | -606.313 | 107.587 | 107.587 | -20.096 | -20.096 | -26.195 | -26.195 | 73.857 | 73.857 | -23.525 | -23.525 | 3.411 | 3.411 | 1.486 | 1.486 | 1.486 | 1.486 | 21.991 | 21.991 | 21.991 | 21.991 | -8.074 | -8.074 | -8.074 | -8.074 | 21.021 | 21.021 | 21.021 | 21.021 | 2.781 | 2.781 | 2.781 | 2.781 | 7.161 | 7.161 | 7.161 | 7.161 | 0.858 | 0.858 | 0.858 | 0.858 | -9.645 | -9.645 | -9.645 | -9.645 | -38.569 | -38.569 | -38.569 | -38.569 | 62.913 | 62.913 | 62.913 | 62.913 |
Kasstroom uit Investeringsactiviteiten
| -24.575 | -13.502 | -165.311 | -83.224 | 216.703 | 107.116 | -196.843 | -99.337 | 19.556 | 13.187 | -328.839 | -165.053 | 13.593 | 6.16 | -62.124 | -31.49 | -1,367.763 | -684.255 | -243.499 | -83.594 | 9.369 | 9.369 | -228.613 | -228.613 | -447.297 | -447.297 | -136.595 | -136.595 | -108.036 | -108.036 | -256.563 | -256.563 | -127.336 | -98.065 | -455.561 | -455.561 | -635.564 | -635.564 | 84.857 | 84.857 | -78.163 | -78.163 | -42.451 | -42.451 | -36.76 | -36.76 | -23.525 | -23.525 | -95.651 | -95.651 | -1.486 | -1.486 | -1.486 | -1.486 | -21.965 | -21.965 | -21.965 | -21.965 | 7.69 | 7.69 | 7.69 | 7.69 | -21.021 | -21.021 | -21.021 | -21.021 | -1.744 | -1.744 | -1.744 | -1.744 | -5.979 | -5.979 | -5.979 | -5.979 | 74.298 | 74.298 | 74.298 | 74.298 | 43.957 | 43.957 | 43.957 | 43.957 | 42.139 | 42.139 | 42.139 | 42.139 | -50.262 | -50.262 | -50.262 | -50.262 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -362.367 | 0 | -732.566 | 0 | -1,224.372 | 0 | -449.52 | 0 | -1,181.618 | 0 | -758.041 | 0 | -386.364 | 0 | -700.497 | -192.475 | -2,476.387 | -192.475 | -662.682 | -677.994 | -677.994 | -677.994 | -137.469 | -137.469 | -137.469 | -137.469 | -476.57 | -476.57 | -476.57 | -476.57 | -262.248 | -262.248 | -262.248 | -262.248 | -121.344 | -121.344 | -121.344 | -121.344 | -47.235 | -47.235 | -47.235 | -47.235 | -302.154 | -302.154 | -302.154 | -302.154 | -12.875 | -12.875 | -12.875 | -12.875 | -248.341 | -248.341 | -248.341 | -248.341 | -86.957 | -86.957 | -86.957 | -86.957 | -6.283 | -6.283 | -6.283 | -6.283 | -107.522 | -107.522 | -107.522 | -107.522 | -28.606 | -28.606 | -28.606 | -28.606 | -13.4 | -13.4 | -13.4 | -13.4 | -302.326 | -302.326 | -302.326 | -302.326 | -45.188 | -45.188 | -45.188 | -45.188 | -126.788 | -126.788 | -126.788 | -126.788 | -220.296 | -220.296 | -220.296 | -220.296 |
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 | 4.116 | 4.116 | 4.116 | 4.116 | 77.319 | 77.319 | 77.319 | 77.319 | 40.113 | 40.113 | 40.113 | 40.113 | 7.25 | 7.25 | 7.25 | 7.25 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.667 | -2.667 | -2.667 | -2.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -30.271 | -15.136 | 0 | 0 | -3.784 | -3.784 | -3.784 | -3.784 | -15.136 | -7.568 | -5.045 | -5.045 | -10.091 | -10.091 | -5.045 | -5.045 | -10.091 | -10.091 | -2.002 | -2.002 | -1.797 | -1.797 | -3.594 | -1.797 | -1.8 | -1.8 | -3.601 | -3.601 | -2.251 | -2.251 | -2.251 | -2.251 | -4.502 | -4.502 | 0 | 0 | -1.514 | -1.514 | -1.514 | -1.514 | -3.216 | -3.216 | -3.216 | -3.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.929 | -3.929 | -3.929 | -3.929 | -1.445 | -1.445 | -1.445 | -1.445 | 0 | 0 | 0 | 0 | -0.936 | -0.936 | -0.936 | -0.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 180.417 | 180.417 | 364.759 | 364.759 | -613.036 | -613.036 | 223.3 | 223.3 | 21.431 | -581.403 | -44.911 | 356.451 | -193.275 | -193.275 | -350.51 | -350.51 | 18.807 | 1,237.728 | -40.31 | -340.111 | 376.824 | 376.824 | 1,586.69 | 1,586.69 | 1,268.697 | 1,268.697 | 1,370.441 | 1,370.441 | -344.884 | -344.884 | 555.898 | 555.898 | 52.873 | 264.045 | 417.954 | 417.954 | 436.087 | 436.087 | 176.518 | 176.518 | 358.811 | 358.811 | 653.685 | 653.685 | -220.32 | -220.32 | -30.524 | -30.524 | 14.389 | 14.389 | 254.224 | 254.224 | 254.224 | 254.224 | 86.957 | 86.957 | 86.957 | 86.957 | 2.168 | 2.168 | 2.168 | 2.168 | 34.132 | 34.132 | 34.132 | 34.132 | -10.062 | -10.062 | -10.062 | -10.062 | 6.15 | 6.15 | 6.15 | 6.15 | 303.262 | 303.262 | 303.262 | 303.262 | 45.188 | 45.188 | 45.188 | 45.188 | 126.788 | 126.788 | 126.788 | 126.788 | 220.296 | 220.296 | 220.296 | 220.296 |
Kasstroom uit Financieringsactiviteiten
| 358.405 | 180.417 | 728.38 | 364.759 | -1,228.543 | -613.036 | 444.769 | 223.3 | -1,163.546 | -581.403 | 681.365 | 341.316 | -387.824 | -193.275 | -701.874 | -350.51 | 2,492.94 | 1,237.728 | -718.128 | -347.679 | 376.824 | 376.824 | 1,576.599 | 1,576.599 | 1,268.697 | 1,268.697 | 1,360.351 | 1,360.351 | -346.886 | -346.886 | 555.898 | 555.898 | 49.279 | -264.045 | 417.954 | 417.954 | 432.487 | 432.487 | 176.518 | 176.518 | 358.811 | 358.811 | 649.183 | 649.183 | -220.32 | -220.32 | -30.524 | -30.524 | -110.087 | -110.087 | -254.224 | -254.224 | -254.224 | -254.224 | -94.257 | -94.257 | -94.257 | -94.257 | 17.332 | 17.332 | 17.332 | 17.332 | -34.132 | -34.132 | -34.132 | -34.132 | 10.062 | 10.062 | 10.062 | 10.062 | -6.435 | -6.435 | -6.435 | -6.435 | -318.079 | -318.079 | -318.079 | -318.079 | -36.847 | -36.847 | -36.847 | -36.847 | -118.134 | -118.134 | -118.134 | -118.134 | -276.263 | -276.263 | -276.263 | -276.263 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 2.016 | 2.016 | -4.64 | -4.64 | 9.277 | 9.277 | -10.874 | -10.874 | 4.29 | 4.29 | -1.047 | -1.047 | 7.038 | 7.038 | 3.058 | 3.058 | -1.585 | -1.585 | -0.782 | -0.782 | -1.796 | -1.796 | -0.11 | -0.11 | -0.004 | -0.004 | 3.033 | 3.033 | -0.559 | -0.559 | -0.464 | -0.464 | 0.426 | 8.918 | -0.644 | -0.644 | 0.719 | 0.719 | 0.184 | 0.184 | 0.484 | 0.484 | 0.388 | 0.388 | -0.27 | -0.27 | 0.459 | 0.459 | 130.317 | 130.317 | 477.553 | 477.553 | 477.553 | 477.553 | 82.73 | 82.73 | 82.73 | 82.73 | 11.483 | 11.483 | 11.483 | 11.483 | 48.722 | 48.722 | 48.722 | 48.722 | -29.817 | -29.817 | -29.817 | -29.817 | 2.852 | 2.852 | 2.852 | 2.852 | 361.359 | 361.359 | 361.359 | 361.359 | 0.89 | 0.89 | 0.89 | 0.89 | -26.695 | -26.695 | -26.695 | -26.695 | 302.554 | 302.554 | 302.554 | 302.554 |
Netto Kasstroomverandering
| 127.143 | -4.555 | 132.595 | 45.222 | 118.182 | -814.943 | -154.07 | 2.727 | -884.188 | -381.005 | -34.606 | -222.481 | 1,004.9 | 488.412 | 51.368 | 85.981 | 967.034 | -666.477 | 739.472 | -60.52 | -60.52 | -182.305 | 165.634 | 43.849 | 43.849 | -1,256.863 | 1,280.892 | -19.82 | -19.82 | -424.428 | 281.4 | -123.208 | -123.208 | -356.533 | 178.8 | -54.525 | -54.525 | -922.633 | 1,130.179 | 262.071 | 262.071 | -644.099 | 907.623 | 1.453 | 1.453 | 1.453 | 243.273 | 22.323 | 22.323 | 22.323 | 75.317 | 75.317 | 75.317 | 75.317 | -1.146 | -1.146 | -1.146 | -1.146 | -17.894 | -17.894 | -17.894 | -17.894 | 2.994 | 2.994 | 2.994 | 2.994 | 2.644 | 2.644 | 2.644 | 2.644 | -4.951 | -4.951 | -4.951 | -4.951 | 16.552 | 16.552 | 16.552 | 16.552 | -21.589 | -21.589 | -21.589 | -21.589 | -27.145 | -27.145 | -27.145 | -27.145 | -38.708 | -38.708 | -38.708 | -38.708 |
Kaspositie aan het Einde van de Periode
| 1,479.697 | -4.555 | 1,352.554 | 45.222 | 1,219.959 | 72.028 | 1,101.777 | 2.727 | 1,255.847 | 1,262.522 | 2,140.035 | -222.481 | 2,174.641 | 1,600.077 | 1,169.741 | 237.32 | 1,118.373 | 237.32 | 951.331 | 151.339 | 151.339 | 151.339 | 333.644 | 211.859 | 211.859 | 211.859 | 1,468.722 | 168.01 | 168.01 | 168.01 | 592.438 | 187.83 | 187.83 | 187.83 | 544.363 | 311.038 | 311.038 | 311.038 | 1,233.671 | 365.563 | 365.563 | 365.563 | 1,009.662 | 103.492 | 103.492 | 103.492 | 322.989 | 102.039 | 102.039 | 102.039 | 79.716 | 79.716 | 79.716 | 79.716 | 4.399 | 4.399 | 4.399 | 4.399 | 5.546 | 5.546 | 5.546 | 5.546 | 23.439 | 23.439 | 23.439 | 23.439 | 20.445 | 20.445 | 20.445 | 20.445 | 17.801 | 17.801 | 17.801 | 17.801 | 22.752 | 22.752 | 22.752 | 22.752 | 6.2 | 6.2 | 6.2 | 6.2 | 27.788 | 27.788 | 27.788 | 27.788 | 54.933 | 54.933 | 54.933 | 54.933 |