Chinney Investments, Limited
HKEX:0216.HK
0.7 (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 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
| -64.436 | -32.218 | -2.231 | -1.116 | -11.757 | -5.879 | 44.732 | 22.366 | -2.775 | -1.388 | 58.479 | 29.24 | 24.382 | 12.191 | 53.494 | 26.747 | -182.216 | -91.108 | 136.793 | 68.397 | 203.371 | 203.371 | 187.326 | 187.326 | 166.281 | 166.281 | 853.841 | 853.841 | 140.431 | 140.431 | 69.277 | 69.277 | 29.686 | 29.686 | 125.122 | 125.122 | 616.778 | 616.778 | 25.118 | 25.118 | 34.012 | 34.012 | 94.233 | 94.233 | 58.88 | 58.88 | 62.39 | 62.39 | 30.467 | 30.467 | 65.82 | 65.82 | 65.82 | 65.82 | 69.073 | 69.073 | 69.073 | 69.073 | 18.383 | 18.383 | 18.383 | 18.383 | 58.576 | 58.576 | 58.576 | 58.576 | 0.604 | 0.604 | 0.604 | 0.604 | 104.523 | 104.523 | 104.523 | 104.523 | 20.896 | 20.896 | 20.896 | 20.896 | -7.58 | -7.58 | -7.58 | -7.58 | -52.549 | -52.549 | -52.549 | -52.549 | 1.532 | 1.532 | 1.532 | 1.532 | -26.462 | -26.462 | -26.462 | -26.462 | -5.177 | -5.177 | -5.177 | -5.177 |
| Afschrijvingen & Amortisatie
| 10.849 | 5.425 | 19.33 | 9.665 | 8.108 | 4.054 | 17.313 | 8.657 | 11.157 | 5.579 | 19.744 | 9.872 | 15.695 | 7.848 | 14.007 | 7.004 | 17.033 | 8.517 | 18.668 | 9.334 | 2.261 | 2.261 | 2.344 | 2.344 | 2.422 | 2.422 | 2.453 | 2.453 | 2.386 | 2.386 | 1.87 | 1.87 | 2.823 | 2.823 | 2.849 | 2.849 | 2.824 | 2.824 | 2.877 | 2.877 | 3.004 | 3.004 | 3.116 | 3.116 | 3.138 | 3.138 | 3.034 | 3.034 | 3.379 | 3.379 | 2.539 | 2.539 | 2.539 | 2.539 | 1.823 | 1.823 | 1.823 | 1.823 | 1.835 | 1.835 | 1.835 | 1.835 | 5.582 | 5.582 | 5.582 | 5.582 | 8.878 | 8.878 | 8.878 | 8.878 | 10.545 | 10.545 | 10.545 | 10.545 | 10.545 | 10.545 | 10.545 | 10.545 | 11.258 | 11.258 | 11.258 | 11.258 | 11.424 | 11.424 | 11.424 | 11.424 | 10.66 | 10.66 | 10.66 | 10.66 | 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 | 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
| -133.612 | 12.557 | 16.891 | 10.213 | -62.432 | -56.354 | -97.812 | 56.684 | 44.464 | 2.824 | -42.29 | -23.342 | -57.706 | -209.493 | -114.259 | 61.121 | 37.644 | -99.486 | 50.196 | 13.828 | -126.347 | -126.347 | -257.328 | -257.328 | -345.05 | -345.05 | -277.93 | -277.93 | 575.412 | 575.412 | -28.344 | -28.344 | 253.513 | 253.513 | 246.321 | 246.321 | 106.989 | 106.989 | -27.611 | -27.611 | -22.612 | -22.612 | -43.806 | -43.806 | -142.947 | -142.947 | -123.953 | -123.953 | -123.953 | -123.953 | 91.935 | 91.935 | 91.935 | 91.935 | -10.784 | -10.784 | -10.784 | -10.784 | -57.606 | -57.606 | -57.606 | -57.606 | 110.185 | 110.185 | 110.185 | 110.185 | 11.591 | 11.591 | 11.591 | 11.591 | -6.051 | -6.051 | -6.051 | -6.051 | -98.201 | -98.201 | -98.201 | -98.201 | -29.067 | -29.067 | -29.067 | -29.067 | 10.546 | 10.546 | 10.546 | 10.546 | 0.038 | 0.038 | 0.038 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -28.675 | -14.338 | -30.798 | -15.399 | -47.482 | -23.741 | 1.862 | 0.931 | -1.92 | -0.96 | -119.066 | -59.533 | -107.183 | -53.592 | 14.803 | 7.402 | -43.898 | -21.949 | -31.433 | -15.717 | 2.055 | 2.055 | 11.99 | 11.99 | 0 | 0 | -23.603 | -23.603 | -27.247 | -27.247 | 17.47 | 17.47 | -8.546 | -8.546 | -13.876 | -13.876 | -33.601 | -33.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 51.362 | 25.681 | 60.807 | 30.404 | -72.23 | -36.115 | 109.133 | 54.567 | 22.812 | 11.406 | 64.517 | 32.258 | 54.259 | 27.13 | 61.064 | 30.532 | -140.087 | -70.044 | 78.511 | 39.256 | -152.931 | -152.931 | 315.839 | 315.839 | -28.898 | -28.898 | 89.295 | 89.295 | -54.748 | -54.748 | 159.18 | 159.18 | 136.855 | 136.855 | 35.184 | 35.184 | -127.017 | -127.017 | -86.598 | -86.598 | -59.541 | -59.541 | -58.886 | -58.886 | -165.237 | -165.237 | 1.154 | 1.154 | 1.154 | 1.154 | -0.603 | -0.603 | -0.603 | -0.603 | 1.621 | 1.621 | 1.621 | 1.621 | 0.524 | 0.524 | 0.524 | 0.524 | -0.218 | -0.218 | -0.218 | -0.218 | 7.7 | 7.7 | 7.7 | 7.7 | 0.763 | 0.763 | 0.763 | 0.763 | 0.763 | 0.763 | 0.763 | 0.763 | 9.723 | 9.723 | 9.723 | 9.723 | -6.547 | -6.547 | -6.547 | -6.547 | 1.648 | 1.648 | 1.648 | 1.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -132.306 | 0 | 106.229 | 0 | -19.842 | 0 | -3.795 | 0 | 8.456 | 0 | -12.769 | 0 | -43.032 | 0 | 130.166 | 0 | 82.758 | 0 | -219.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -23.993 | 1.214 | -119.347 | -4.792 | 77.122 | 3.503 | -205.012 | 1.187 | 15.116 | -7.622 | 25.028 | 3.933 | 38.25 | -183.031 | -320.292 | 23.188 | 138.871 | -7.494 | 223.039 | -9.712 | 24.529 | 24.529 | -585.156 | -585.156 | -316.153 | -316.153 | -343.622 | -343.622 | 657.406 | 657.406 | -204.994 | -204.994 | 125.204 | 125.204 | 225.012 | 225.012 | 267.606 | 267.606 | 58.987 | 58.987 | 36.929 | 36.929 | 15.08 | 15.08 | 22.29 | 22.29 | -125.106 | -125.106 | -125.106 | -125.106 | 92.538 | 92.538 | 92.538 | 92.538 | -12.406 | -12.406 | -12.406 | -12.406 | -58.131 | -58.131 | -58.131 | -58.131 | 110.403 | 110.403 | 110.403 | 110.403 | 3.891 | 3.891 | 3.891 | 3.891 | -6.814 | -6.814 | -6.814 | -6.814 | -98.964 | -98.964 | -98.964 | -98.964 | -38.79 | -38.79 | -38.79 | -38.79 | 17.093 | 17.093 | 17.093 | 17.093 | -1.61 | -1.61 | -1.61 | -1.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -183.153 | -119.742 | -8.032 | 146.562 | 86.531 | 81.146 | -39.153 | -33.256 | 89.695 | 74.571 | 94.131 | 36.51 | 170.906 | 250.238 | -117.012 | -61.044 | 223.521 | 220.588 | 220.091 | 20.314 | -281.742 | -281.742 | 8.398 | 8.398 | 59.165 | 59.165 | -910.03 | -910.03 | -46.142 | -46.142 | 39.841 | 39.841 | 13.834 | 13.834 | -80.131 | -80.131 | -645.972 | -645.972 | -50.878 | -50.878 | -22.326 | -22.326 | -93.938 | -93.938 | 26.933 | 26.933 | -172.632 | -172.632 | 24.656 | 24.656 | -76.477 | -76.477 | -76.477 | -76.477 | -46.333 | -46.333 | -46.333 | -46.333 | -21.122 | -21.122 | -21.122 | -21.122 | -29.066 | -29.066 | -29.066 | -29.066 | 7.674 | 7.674 | 7.674 | 7.674 | -196.884 | -196.884 | -196.884 | -196.884 | -21.591 | -21.591 | -21.591 | -21.591 | -24.09 | -24.09 | -24.09 | -24.09 | 65.654 | 65.654 | 65.654 | 65.654 | 13.679 | 13.679 | 13.679 | 13.679 | 45.105 | 45.105 | 45.105 | 45.105 | 28.134 | 28.134 | 28.134 | 28.134 |
| Kasstroom uit Operationele Activiteiten
| -501.669 | -133.979 | 123.536 | 165.325 | -135.32 | 22.968 | -2.346 | 54.451 | 149.575 | 81.586 | 23.258 | 52.28 | 25.931 | 60.784 | 14.249 | 33.828 | -39.311 | 38.511 | 215.569 | 111.872 | -202.458 | -202.458 | -59.26 | -59.26 | -117.182 | -117.182 | -331.667 | -331.667 | 672.087 | 672.087 | 82.644 | 82.644 | 299.855 | 299.855 | 294.16 | 294.16 | 80.62 | 80.62 | -50.495 | -50.495 | -7.922 | -7.922 | -40.394 | -40.394 | -53.997 | -53.997 | -107.209 | -107.209 | -65.451 | -65.451 | 83.816 | 83.816 | 83.816 | 83.816 | 13.778 | 13.778 | 13.778 | 13.778 | -58.511 | -58.511 | -58.511 | -58.511 | 145.278 | 145.278 | 145.278 | 145.278 | 28.747 | 28.747 | 28.747 | 28.747 | -87.867 | -87.867 | -87.867 | -87.867 | -88.351 | -88.351 | -88.351 | -88.351 | -49.479 | -49.479 | -49.479 | -49.479 | 35.075 | 35.075 | 35.075 | 35.075 | 25.908 | 25.908 | 25.908 | 25.908 | 18.644 | 18.644 | 18.644 | 18.644 | 22.957 | 22.957 | 22.957 | 22.957 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.708 | -1.854 | -1.836 | -0.918 | -0.915 | -0.458 | -0.354 | -0.177 | -1.936 | -0.968 | -0.258 | -0.129 | -16.978 | -8.489 | -4.222 | -2.111 | -7.089 | -3.545 | -0.331 | -0.166 | -1.137 | -1.137 | -0.174 | -0.174 | -0.07 | -0.07 | -0.434 | -0.434 | -1.807 | -1.807 | -29.698 | -29.698 | -0.665 | -0.665 | -2.291 | -2.291 | -1.095 | -1.095 | -2.758 | -2.758 | -0.318 | -0.318 | -1.477 | -1.477 | -1.896 | -1.896 | -46.382 | -46.382 | -46.382 | -46.382 | -33.397 | -33.397 | -33.397 | -33.397 | -28.009 | -28.009 | -28.009 | -28.009 | -4.27 | -4.27 | -4.27 | -4.27 | -2.779 | -2.779 | -2.779 | -2.779 | -6.004 | -6.004 | -6.004 | -6.004 | -6.104 | -6.104 | -6.104 | -6.104 | -5.301 | -5.301 | -5.301 | -5.301 | -4.228 | -4.228 | -4.228 | -4.228 | -4.484 | -4.484 | -4.484 | -4.484 | -9.783 | -9.783 | -9.783 | -9.783 | -2.531 | -2.531 | -2.531 | -2.531 | -50.744 | -50.744 | -50.744 | -50.744 |
| Netto Overnames
| 0.359 | 0 | 0 | 0 | 0.35 | 0 | 48.214 | 0 | -199.633 | -115.061 | 26.359 | 0 | 1.796 | 0 | 0.219 | 0 | 0.433 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.228 | -68.228 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -1.762 | -1.762 | -28.914 | -28.914 | -0.134 | -0.134 | -1.58 | -1.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -261.831 | 0 | -307.844 | 0 | -475.029 | 0 | -111.394 | 0 | -151.022 | 0 | -20.157 | 0 | -17.82 | 0 | -67.035 | 0 | -419.608 | 0 | -260.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.004 | -0.004 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.132 | -4.132 | -4.132 | -4.132 | -12.641 | -12.641 | -12.641 | -12.641 | -13.679 | -13.679 | -13.679 | -13.679 | -1.375 | -1.375 | -1.375 | -1.375 | 0 | 0 | 0 | 0 | -1.892 | -1.892 | -1.892 | -1.892 | -16.912 | -16.912 | -16.912 | -16.912 | -19.124 | -19.124 | -19.124 | -19.124 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 22.579 | 0 | 1.94 | 0 | 0 | 0 | 29.709 | 0 | 0 | 0 | 0 | 0 | -0.087 | 0 | 0.13 | 0.197 | 0.197 | 0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.018 | 18.018 | 18.018 | 18.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 1.977 | 1.977 | 1.977 | 1.977 | 16.781 | 16.781 | 16.781 | 16.781 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -123.606 | -123.606 | -145.764 | -145.764 | -221.192 | -221.192 | -48.214 | -48.214 | -17.762 | -17.762 | 24.517 | 24.517 | -6.1 | -6.1 | -2.499 | -2.499 | -203.368 | -203.368 | -69.773 | -69.773 | -92.895 | -92.895 | -28.812 | -28.812 | 23.202 | 23.202 | 1,462.895 | 1,462.895 | -158.583 | -158.583 | 7.655 | 7.655 | -16.148 | -16.148 | -111.397 | -111.397 | -570.587 | -570.587 | -5.406 | -5.406 | -106.618 | -106.618 | -159.627 | -159.627 | -267.757 | -267.757 | -126.332 | -126.332 | 46.382 | 46.382 | 33.397 | 33.397 | 33.397 | 33.397 | 28.009 | 28.009 | 28.009 | 28.009 | 4.27 | 4.27 | 4.27 | 4.27 | 2.779 | 2.779 | 2.779 | 2.779 | 10.137 | 10.137 | 10.137 | 10.137 | 18.745 | 18.745 | 18.745 | 18.745 | 18.98 | 18.98 | 18.98 | 18.98 | 5.103 | 5.103 | 5.103 | 5.103 | 4.484 | 4.484 | 4.484 | 4.484 | 9.697 | 9.697 | 9.697 | 9.697 | 2.662 | 2.662 | 2.662 | 2.662 | 69.868 | 69.868 | 69.868 | 69.868 |
| Kasstroom uit Investeringsactiviteiten
| -205.858 | -125.46 | -309.68 | -146.682 | -453.015 | -221.65 | -109.808 | -48.391 | -352.591 | -133.791 | 35.653 | 24.388 | -33.002 | -14.589 | -71.038 | -4.61 | -426.351 | -206.912 | -261.006 | -69.938 | -94.031 | -94.031 | -28.986 | -28.986 | 23.133 | 23.133 | 1,462.461 | 1,462.461 | -160.389 | -160.389 | -90.27 | -90.27 | -16.812 | -16.812 | -113.688 | -113.688 | -571.682 | -571.682 | -9.926 | -9.926 | -135.85 | -135.85 | -161.238 | -161.238 | -271.233 | -271.233 | -126.332 | -126.332 | -55.806 | -55.806 | -34.222 | -34.222 | -34.222 | -34.222 | -50.809 | -50.809 | -50.809 | -50.809 | -8.194 | -8.194 | -8.194 | -8.194 | 23.006 | 23.006 | 23.006 | 23.006 | -69.045 | -69.045 | -69.045 | -69.045 | -28.626 | -28.626 | -28.626 | -28.626 | -28.209 | -28.209 | -28.209 | -28.209 | -5.013 | -5.013 | -5.013 | -5.013 | -0.318 | -0.318 | -0.318 | -0.318 | -11.763 | -11.763 | -11.763 | -11.763 | -3.168 | -3.168 | -3.168 | -3.168 | -70.178 | -70.178 | -70.178 | -70.178 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -245.963 | 0 | -230.591 | 0 | -309.076 | 0 | -418.539 | 0 | -385.405 | 0 | -279.288 | 0 | -70.717 | 0 | -123.653 | -105.264 | -913.274 | -105.264 | -115.981 | -113.474 | -113.474 | -113.474 | -429.655 | -429.655 | -429.655 | -429.655 | -191.41 | -191.41 | -191.41 | -191.41 | -259.99 | -259.99 | -259.99 | -259.99 | -117.864 | -117.864 | -117.864 | -117.864 | -106.234 | -106.234 | -106.234 | -106.234 | -77.405 | -77.405 | -77.405 | -77.405 | -36.994 | -36.994 | -36.994 | -36.994 | -149.84 | -149.84 | -149.84 | -149.84 | -48 | -48 | -48 | -48 | -61.914 | -61.914 | -61.914 | -61.914 | -144.128 | -144.128 | -144.128 | -144.128 | -98.357 | -98.357 | -98.357 | -98.357 | -214.841 | -214.841 | -214.841 | -214.841 | -214.841 | -214.841 | -214.841 | -214.841 | -235.07 | -235.07 | -235.07 | -235.07 | -157.809 | -157.809 | -157.809 | -157.809 | -146.038 | -146.038 | -146.038 | -146.038 | -227.471 | -227.471 | -227.471 | -227.471 | -240.299 | -240.299 | -240.299 | -240.299 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0.004 |
| 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
| -27.568 | -13.784 | 0 | 0 | 0 | 0 | -27.568 | -13.784 | 0 | 0 | -27.568 | -13.784 | 0 | 0 | -27.568 | -13.784 | -6.892 | -6.892 | -27.568 | -13.784 | -6.892 | -6.892 | -13.784 | -13.784 | -6.892 | -6.892 | -13.784 | -13.784 | -6.892 | -6.892 | -13.784 | -13.784 | -6.892 | -6.892 | -13.784 | -13.784 | -6.892 | -6.892 | -13.784 | -13.784 | -13.784 | -13.784 | -6.892 | -6.892 | -13.784 | -13.784 | -6.892 | -6.892 | -6.892 | -6.892 | -6.892 | -6.892 | -6.892 | -6.892 | -12.766 | -12.766 | -12.766 | -12.766 | -13.351 | -13.351 | -13.351 | -13.351 | -5.514 | -5.514 | -5.514 | -5.514 | -10.048 | -10.048 | -10.048 | -10.048 | -5.289 | -5.289 | -5.289 | -5.289 | -2.757 | -2.757 | -2.757 | -2.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -28.741 | 10.579 | -1.422 | -1.422 | -0.001 | 58.314 | -28.74 | 125.257 | -0.001 | 140.677 | -28.74 | -205.913 | -0.001 | -89.076 | -28.74 | -137.975 | -0.001 | 380.219 | -28.74 | -137.013 | 363.965 | 363.965 | -158.577 | -158.577 | -407.977 | -407.977 | -458.76 | -458.76 | -20.082 | -20.082 | -231.883 | -231.883 | -17.679 | -17.679 | 126.315 | 126.315 | 507.983 | 507.983 | 4.641 | 4.641 | 225.002 | 225.002 | 279.05 | 279.05 | 306.758 | 306.758 | -37.601 | -37.601 | 43.886 | 43.886 | 156.732 | 156.732 | 156.732 | 156.732 | 60.766 | 60.766 | 60.766 | 60.766 | 75.265 | 75.265 | 75.265 | 75.265 | 149.642 | 149.642 | 149.642 | 149.642 | 108.404 | 108.404 | 108.404 | 108.404 | 220.13 | 220.13 | 220.13 | 220.13 | 217.598 | 217.598 | 217.598 | 217.598 | 235.07 | 235.07 | 235.07 | 235.07 | 157.809 | 157.809 | 157.809 | 157.809 | 146.038 | 146.038 | 146.038 | 146.038 | 227.471 | 227.471 | 227.471 | 227.471 | 240.295 | 240.295 | 240.295 | 240.295 |
| Kasstroom uit Financieringsactiviteiten
| 182.24 | -3.205 | 220.586 | -1.422 | 307.599 | 58.314 | 347.22 | 111.473 | 379.96 | 140.677 | -344.969 | -219.697 | -78.691 | -89.076 | -188.292 | -151.759 | 889.297 | 380.219 | -172.289 | -150.797 | 363.965 | 363.965 | -172.361 | -172.361 | -407.977 | -407.977 | -472.544 | -472.544 | -20.082 | -20.082 | -245.667 | -245.667 | -17.679 | -17.679 | 112.531 | 112.531 | 507.983 | 507.983 | -9.144 | -9.144 | 211.218 | 211.218 | 279.05 | 279.05 | 292.974 | 292.974 | -37.601 | -37.601 | -71.287 | -71.287 | -166.732 | -166.732 | -166.732 | -166.732 | -60.766 | -60.766 | -60.766 | -60.766 | -67.201 | -67.201 | -67.201 | -67.201 | -171.108 | -171.108 | -171.108 | -171.108 | 2.205 | 2.205 | 2.205 | 2.205 | -185.137 | -185.137 | -185.137 | -185.137 | -185.137 | -185.137 | -185.137 | -185.137 | -213.537 | -213.537 | -213.537 | -213.537 | -166.53 | -166.53 | -166.53 | -166.53 | -142.972 | -142.972 | -142.972 | -142.972 | -223.41 | -223.41 | -223.41 | -223.41 | -237.727 | -237.727 | -237.727 | -237.727 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.724 | 1.724 | -30.966 | -30.966 | 37.302 | 37.302 | -77.358 | -77.358 | 30.756 | 30.756 | 10.62 | 10.62 | 34.062 | 34.062 | 13.528 | 13.528 | -7.515 | -7.515 | -23.66 | -23.66 | -0.001 | -0.001 | -49.707 | -49.707 | 54.326 | 54.326 | 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 | -2.757 | -2.757 | 2.262 | 2.262 | 9.461 | 9.461 | 180.068 | 180.068 | 180.068 | 180.068 | 203.158 | 203.158 | 203.158 | 203.158 | 177.509 | 177.509 | 177.509 | 177.509 | 80.571 | 80.571 | 80.571 | 80.571 | 33.876 | 33.876 | 33.876 | 33.876 | 41.904 | 41.904 | 41.904 | 41.904 | 315.092 | 315.092 | 315.092 | 315.092 | -0.485 | -0.485 | -0.485 | -0.485 | -0.087 | -0.087 | -0.087 | -0.087 | 0.016 | 0.016 | 0.016 | 0.016 | -0.061 | -0.061 | -0.061 | -0.061 | 238.226 | 238.226 | 238.226 | 238.226 | 219.279 | 219.279 | 219.279 | 219.279 |
| Netto Kasstroomverandering
| -376.011 | -260.92 | -173.319 | -13.745 | -170.132 | -2,154.557 | 82.366 | 40.175 | 197.617 | 119.228 | 36.061 | -132.41 | 126.808 | -8.819 | 124.92 | 35.89 | 925.317 | -1,266.269 | 493.244 | -121.419 | -121.419 | -1,432.255 | 1,436.153 | 125.317 | 125.317 | -2,826.864 | 3,051.31 | 99.129 | 99.129 | -603.281 | 978.412 | 276.002 | 276.002 | -731.344 | 980.708 | -26.638 | -26.638 | -399.768 | 445.315 | 72.185 | 72.185 | -380.654 | 305.871 | -146.968 | -146.968 | -146.968 | 179.625 | -12.475 | -12.475 | -12.475 | 86.019 | 86.019 | 86.019 | 86.019 | 79.712 | 79.712 | 79.712 | 79.712 | -53.334 | -53.334 | -53.334 | -53.334 | 31.051 | 31.051 | 31.051 | 31.051 | 3.811 | 3.811 | 3.811 | 3.811 | 13.463 | 13.463 | 13.463 | 13.463 | 13.463 | 13.463 | 13.463 | 13.463 | 29.686 | 29.686 | 29.686 | 29.686 | 26.704 | 26.704 | 26.704 | 26.704 | -5.767 | -5.767 | -5.767 | -5.767 | 30.293 | 30.293 | 30.293 | 30.293 | -65.669 | -65.669 | -65.669 | -65.669 |
| Kaspositie aan het Einde van de Periode
| 1,296.029 | -260.92 | 1,672.04 | -13.745 | 1,845.359 | -103.066 | 2,015.491 | 40.175 | 1,933.125 | 1,851.913 | 1,735.508 | -132.41 | 1,699.447 | 2,006.323 | 1,572.639 | 558.292 | 1,447.719 | 558.292 | 1,137.065 | 522.402 | 522.402 | 522.402 | 1,954.657 | 643.821 | 643.821 | 643.821 | 3,470.685 | 518.504 | 518.504 | 518.504 | 1,121.785 | 419.375 | 419.375 | 419.375 | 1,150.719 | 143.374 | 143.374 | 143.374 | 543.141 | 170.011 | 170.011 | 170.011 | 550.665 | 97.826 | 97.826 | 97.826 | 436.894 | 244.794 | 244.794 | 244.794 | 257.269 | 257.269 | 257.269 | 257.269 | 171.25 | 171.25 | 171.25 | 171.25 | 91.538 | 91.538 | 91.538 | 91.538 | 144.872 | 144.872 | 144.872 | 144.872 | 113.821 | 113.821 | 113.821 | 113.821 | 85.441 | 85.441 | 85.441 | 85.441 | 85.441 | 85.441 | 85.441 | 85.441 | 71.978 | 71.978 | 71.978 | 71.978 | 42.292 | 42.292 | 42.292 | 42.292 | 15.589 | 15.589 | 15.589 | 15.589 | 21.356 | 21.356 | 21.356 | 21.356 | -8.937 | -8.937 | -8.937 | -8.937 |