Shun Ho Property Investments Limited
HKEX:0219.HK
0.68 (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 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -82.13 | -41.065 | 9.162 | 4.581 | 421.054 | 210.527 | 61.092 | 30.546 | 53.852 | 26.926 | 14.374 | 7.187 | -29.304 | -14.652 | -142.331 | -71.166 | -74.155 | -37.078 | 91.466 | 45.733 | 162.833 | 162.833 | 139.194 | 139.194 | 279.313 | 279.313 | 117.445 | 117.445 | 119.853 | 119.853 | 70.842 | 70.842 | 54.997 | 54.997 | 30.126 | 30.126 | 57.31 | 57.31 | 264.94 | 264.94 | 100.554 | 100.554 | 119.106 | 119.106 | 110.767 | 110.767 | 94.496 | 94.496 | 94.496 | 74.519 | 74.519 | 74.519 | 74.519 | 58.598 | 58.598 | 58.598 | 58.598 | 21.032 | 21.032 | 21.032 | 21.032 | 17.439 | 17.439 | 17.439 | 17.439 | 98.687 | 98.687 | 98.687 | 98.687 | 20.587 | 20.587 | 20.587 | 20.587 | 17.697 | 17.697 | 17.697 | 17.697 | 63.26 | 63.26 | 63.26 | 63.26 | -1.115 | -1.115 | -1.115 | -1.115 | 6.033 | 6.033 | 6.033 | 6.033 |
Afschrijvingen & Amortisatie
| 75.306 | 37.653 | 49.714 | 24.857 | 51.118 | 25.559 | 53.694 | 26.847 | 53.724 | 26.862 | 53.267 | 26.634 | 54.054 | 27.027 | 55.783 | 27.892 | 56.193 | 28.097 | 55.929 | 27.965 | 26.641 | 26.641 | 26.477 | 26.477 | 26.215 | 26.215 | 21.39 | 21.39 | 21.275 | 21.275 | 20.253 | 20.253 | 19.822 | 19.822 | 17.857 | 17.857 | 17.769 | 17.769 | 17.668 | 17.668 | 18.255 | 18.255 | 18.272 | 18.272 | 11.132 | 11.132 | 10.059 | 10.059 | 10.059 | 8.195 | 8.195 | 8.195 | 8.195 | 6.648 | 6.648 | 6.648 | 6.648 | 5.253 | 5.253 | 5.253 | 5.253 | 5.176 | 5.176 | 5.176 | 5.176 | 4.835 | 4.835 | 4.835 | 4.835 | 4.158 | 4.158 | 4.158 | 4.158 | 6.529 | 6.529 | 6.529 | 6.529 | 0.407 | 0.407 | 0.407 | 0.407 | 0.415 | 0.415 | 0.415 | 0.415 | 0.802 | 0.802 | 0.802 | 0.802 |
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 |
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 |
Verandering in Werkkapitaal
| 4.337 | 3.436 | -31.596 | -5.054 | -3.873 | 18.503 | -19.118 | -26.682 | 13.455 | 0.676 | 6.657 | 0.958 | -0.02 | -0.02 | -5.638 | -5.638 | 7.425 | 7.425 | 6.983 | 6.983 | 4.662 | 4.662 | 2.392 | 2.392 | -11.418 | -11.418 | -6.425 | -6.425 | 2.562 | 2.562 | 2.573 | 2.573 | 3.676 | 3.676 | 2.042 | 2.042 | 2.96 | 2.96 | 1.461 | 1.461 | 2.98 | 2.98 | 1.196 | 1.196 | -5.469 | -5.469 | -0.329 | -0.329 | -0.329 | -1.636 | -1.636 | -1.636 | -1.636 | 2.109 | 2.109 | 2.109 | 2.109 | -2.119 | -2.119 | -2.119 | -2.119 | 6.751 | 6.751 | 6.751 | 6.751 | 0.737 | 0.737 | 0.737 | 0.737 | 0.823 | 0.823 | 0.823 | 0.823 | 23.302 | 23.302 | 23.302 | 23.302 | -25.094 | -25.094 | -25.094 | -25.094 | -0.032 | -0.032 | -0.032 | -0.032 | -0.05 | -0.05 | -0.05 | -0.05 |
Vorderingen
| -14.886 | -7.443 | 14.792 | 7.396 | 36.745 | 18.373 | -47.367 | -23.684 | 1.769 | 0.885 | -0.489 | -0.245 | 3.46 | 3.46 | -5.212 | -5.212 | 10.181 | 10.181 | 0 | 0 | 0.213 | 0.213 | 0 | 0 | -3.956 | -3.956 | 0 | 0 | -0.74 | -0.74 | 0 | 0 | 0.181 | 0.181 | 0 | 0 | 3.302 | 3.302 | 0 | 0 | 1.097 | 1.097 | 0 | 0 | -5.318 | -5.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.13 | -0.13 | 0 | 0 | -0.093 | -0.093 | 0 | 0 | -0.057 | -0.057 | 0 | 0 | 0.067 | 0.067 | 0 | 0 | 0.054 | 0.054 | 0.027 | 0.027 | -0.11 | -0.11 | -0.055 | -0.055 | -0.087 | -0.087 | -0.043 | -0.043 | -0.061 | -0.061 | -0.03 | -0.03 | -0.028 | -0.028 | -0.014 | -0.014 | 0.064 | 0.064 | 0.032 | 0.032 | -0.028 | -0.028 | -0.014 | -0.014 | -0.152 | -0.152 | -0.076 | -0.076 | -0.076 | -0.035 | -0.035 | -0.035 | -0.035 | 0.032 | 0.032 | 0.032 | 0.032 | 0.042 | 0.042 | 0.042 | 0.042 | -0.031 | -0.031 | -0.031 | -0.031 | -0.019 | -0.019 | -0.019 | -0.019 | 0.032 | 0.032 | 0.032 | 0.032 | -0.086 | -0.086 | -0.086 | -0.086 | 0.002 | 0.002 | 0.002 | 0.002 | 0.019 | 0.019 | 0.019 | 0.019 | -0.019 | -0.019 | -0.019 | -0.019 |
Crediteuren
| 0 | 0 | 0 | 0 | 19.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 42.609 | 11.009 | -46.388 | -12.45 | -60.206 | 0.223 | 28.249 | -2.998 | 6.712 | -0.153 | 7.146 | 1.202 | -3.546 | -3.546 | -0.426 | -0.426 | -2.81 | -2.81 | 6.956 | 6.956 | 4.559 | 4.559 | 2.447 | 2.447 | -7.376 | -7.376 | -6.382 | -6.382 | 3.362 | 3.362 | 2.603 | 2.603 | 3.523 | 3.523 | 2.056 | 2.056 | -0.406 | -0.406 | 1.429 | 1.429 | 1.91 | 1.91 | 1.21 | 1.21 | 1.21 | -0.254 | -0.254 | -0.254 | -0.254 | -1.601 | -1.601 | -1.601 | -1.601 | 2.077 | 2.077 | 2.077 | 2.077 | -2.161 | -2.161 | -2.161 | -2.161 | 6.782 | 6.782 | 6.782 | 6.782 | 0.756 | 0.756 | 0.756 | 0.756 | 0.791 | 0.791 | 0.791 | 0.791 | 23.388 | 23.388 | 23.388 | 23.388 | -25.097 | -25.097 | -25.097 | -25.097 | -0.05 | -0.05 | -0.05 | -0.05 | -0.031 | -0.031 | -0.031 | -0.031 |
Overige Niet-Contante Posten
| 262.629 | 61.592 | 76.983 | -2.592 | -337.89 | -218.19 | 266.886 | 75.423 | 82.407 | -3.887 | 145.344 | 23.459 | 207.394 | 52.792 | 200.816 | 55.01 | 214.8 | 44.785 | 149.436 | 24.375 | -99.225 | -99.225 | -61.432 | -61.432 | -212.872 | -212.872 | -70.2 | -70.2 | -72.129 | -72.129 | -21.657 | -21.657 | 0.787 | 0.787 | 2.483 | 2.483 | 2.151 | 2.151 | -184.279 | -184.279 | -32.182 | -32.182 | -29.618 | -29.618 | -36.702 | -36.702 | -28.128 | -28.128 | -28.128 | -23.171 | -23.171 | -23.171 | -23.171 | -22.927 | -22.927 | -22.927 | -22.927 | 6.122 | 6.122 | 6.122 | 6.122 | 13.53 | 13.53 | 13.53 | 13.53 | -77.555 | -77.555 | -77.555 | -77.555 | -4.351 | -4.351 | -4.351 | -4.351 | 7.114 | 7.114 | 7.114 | 7.114 | -35.876 | -35.876 | -35.876 | -35.876 | 5.421 | 5.421 | 5.421 | 5.421 | 25.552 | 25.552 | 25.552 | 25.552 |
Kasstroom uit Operationele Activiteiten
| 94.644 | 61.616 | 19.627 | 21.793 | 64.918 | 36.399 | 207.799 | 106.135 | 97.759 | 50.577 | 112.619 | 58.237 | 124.036 | 65.147 | 2.702 | 6.098 | 84.452 | 43.229 | 184.973 | 98.072 | 94.911 | 94.911 | 104.24 | 104.24 | 81.239 | 81.239 | 68.635 | 68.635 | 71.561 | 71.561 | 69.438 | 69.438 | 79.281 | 79.281 | 50.466 | 50.466 | 80.19 | 80.19 | 98.329 | 98.329 | 89.607 | 89.607 | 107.76 | 107.76 | 85.197 | 85.197 | 76.098 | 76.098 | 76.098 | 57.908 | 57.908 | 57.908 | 57.908 | 44.428 | 44.428 | 44.428 | 44.428 | 30.288 | 30.288 | 30.288 | 30.288 | 42.895 | 42.895 | 42.895 | 42.895 | 26.705 | 26.705 | 26.705 | 26.705 | 21.217 | 21.217 | 21.217 | 21.217 | 54.642 | 54.642 | 54.642 | 54.642 | 2.698 | 2.698 | 2.698 | 2.698 | 4.689 | 4.689 | 4.689 | 4.689 | 32.336 | 32.336 | 32.336 | 32.336 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -27.884 | -13.942 | -4.424 | -2.212 | -3.406 | -1.703 | -6.269 | -3.135 | -13.17 | -6.585 | -2.627 | -1.314 | -7.209 | -3.605 | -29.438 | -14.719 | -0.712 | -0.356 | -9.672 | -4.836 | -3.208 | -3.208 | -2.277 | -2.277 | -11.783 | -11.783 | -5.312 | -5.312 | -5.595 | -5.595 | -4.776 | -4.776 | -7.381 | -7.381 | -20.826 | -20.826 | -37.218 | -37.218 | -23.452 | -23.452 | -10.918 | -10.918 | -15.705 | -15.705 | -26.213 | -26.213 | -38.872 | -38.872 | -38.872 | -4.036 | -4.036 | -4.036 | -4.036 | -6.358 | -6.358 | -6.358 | -6.358 | -21.596 | -21.596 | -21.596 | -21.596 | -0.749 | -0.749 | -0.749 | -0.749 | -131.585 | -131.585 | -131.585 | -131.585 | -31.011 | -31.011 | -31.011 | -31.011 | -5.679 | -5.679 | -5.679 | -5.679 | -99.647 | -99.647 | -99.647 | -99.647 | -1.059 | -1.059 | -1.059 | -1.059 | -3.158 | -3.158 | -3.158 | -3.158 |
Netto Overnames
| 0.003 | 0 | 0.046 | 0 | -427.878 | -660.742 | -141.881 | -71.035 | 0 | 0 | 15.1 | 0 | 2.11 | 0 | 0.132 | 0 | -57.944 | -29.067 | 21.587 | 0 | 0 | 0 | -19.096 | -19.096 | -450.085 | -450.085 | -59.953 | -59.953 | 0 | 0 | 0 | 0 | -1.872 | -1.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 49.376 | 0 | -49.5 | 0 | -19.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -405.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.279 | -0.279 | -0.279 | -0.279 | -45.873 | -45.873 | -45.873 | -45.873 | -1.407 | -1.407 | -1.407 | -1.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.36 | -2.36 | -2.36 | -2.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 184.282 | 0 | 12.578 | 0 | 1.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.217 | 31.217 | 31.217 | 31.217 | 15.696 | 15.696 | 15.696 | 15.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.625 | 0.625 | 0.625 | 0.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.851 | 12.851 | 12.851 | 12.851 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 2.263 | 2.263 | 1.562 | 1.562 | 476.46 | 476.46 | -18.265 | -18.265 | -8.796 | -8.796 | 1.093 | 1.093 | 1.346 | 1.346 | 0.274 | 0.274 | -1.1 | -197.909 | 10.794 | 10.794 | 6.037 | 6.037 | 0.061 | 0.061 | 0.107 | 0.107 | 223.339 | 223.339 | 57.985 | 57.985 | -622.257 | -622.257 | -60.537 | -60.537 | 2.235 | 2.235 | 1.104 | 1.104 | 353.407 | 353.407 | 121.134 | 121.134 | 0.529 | 0.529 | 0.024 | 0.024 | 38.872 | 38.872 | 38.872 | 4.036 | 4.036 | 4.036 | 4.036 | 6.358 | 6.358 | 6.358 | 6.358 | 20.971 | 20.971 | 20.971 | 20.971 | 0.749 | 0.749 | 0.749 | 0.749 | 131.585 | 131.585 | 131.585 | 131.585 | 31.011 | 31.011 | 31.011 | 31.011 | 8.039 | 8.039 | 8.039 | 8.039 | 99.647 | 99.647 | 99.647 | 99.647 | -11.791 | -11.791 | -11.791 | -11.791 | 3.158 | 3.158 | 3.158 | 3.158 |
Kasstroom uit Investeringsactiviteiten
| -27.881 | -11.679 | -4.378 | -0.65 | -381.908 | -185.985 | -185.072 | -92.434 | -31.186 | -15.381 | 12.473 | -0.221 | -5.099 | -2.259 | -29.306 | -14.445 | -464.91 | -227.332 | 11.915 | 5.958 | 2.829 | 2.829 | -21.312 | -21.312 | -461.76 | -461.76 | 158.074 | 158.074 | 52.391 | 52.391 | -627.033 | -627.033 | -69.789 | -69.789 | -18.591 | -18.591 | -36.114 | -36.114 | 329.955 | 329.955 | 110.216 | 110.216 | -15.177 | -15.177 | -26.19 | -26.19 | -38.872 | -38.872 | -38.872 | -56.025 | -56.025 | -56.025 | -56.025 | -38.254 | -38.254 | -38.254 | -38.254 | -20.856 | -20.856 | -20.856 | -20.856 | -23.67 | -23.67 | -23.67 | -23.67 | -234.134 | -234.134 | -234.134 | -234.134 | -35.882 | -35.882 | -35.882 | -35.882 | -8.033 | -8.033 | -8.033 | -8.033 | -73.006 | -73.006 | -73.006 | -73.006 | -51.593 | -51.593 | -51.593 | -51.593 | -4.795 | -4.795 | -4.795 | -4.795 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -14.442 | 0 | -29.196 | 0 | -294.617 | 0 | -44.797 | 0 | -36.674 | 0 | -40.102 | 0 | -446.449 | 0 | -352.325 | 0 | -42.513 | -47.717 | -148.355 | -47.717 | -47.717 | -147.443 | -147.443 | -147.443 | -147.443 | -159.151 | -159.151 | -159.151 | -159.151 | -16.634 | -16.634 | -16.634 | -16.634 | -33.73 | -33.73 | -33.73 | -33.73 | -13.648 | -13.648 | -13.648 | -13.648 | -99.522 | -99.522 | -99.522 | -99.522 | -9.137 | -9.137 | -9.137 | -9.137 | -69.084 | -69.084 | -69.084 | -69.084 | -2.201 | -2.201 | -2.201 | -2.201 | -0.229 | -0.229 | -0.229 | -0.229 | -33.256 | -33.256 | -33.256 | -33.256 | -69.643 | -69.643 | -69.643 | -69.643 | -6.667 | -6.667 | -6.667 | -6.667 | -69.23 | -69.23 | -69.23 | -69.23 | -44.65 | -44.65 | -44.65 | -44.65 | -0.236 | -0.236 | -0.236 | -0.236 | -11.627 | -11.627 | -11.627 | -11.627 |
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 | 2.498 | 2.498 | 2.498 | 2.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -12.046 | -6.023 | -18.934 | -14.174 | -54.388 | -27.194 | -14.174 | -12.994 | -25.988 | -25.988 | -23.625 | -23.625 | -11.813 | -11.813 | -21.332 | -21.332 | -10.666 | -10.666 | -10.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.741 | -0.741 | -0.741 | -0.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -23.777 | -23.777 | -28.116 | -28.116 | 138.4 | 138.4 | 20.062 | 20.062 | -24.189 | -32.341 | -15.521 | -15.521 | -0.335 | -226.812 | 34.115 | 188.266 | -21.243 | -28.537 | -79.763 | -79.763 | -270.886 | -270.886 | -41.624 | -41.624 | 381.383 | 381.383 | 35.712 | 35.712 | -20.263 | -20.263 | 153.334 | 153.334 | -68.152 | -68.152 | -23.29 | -23.29 | -27.196 | -27.196 | -22.069 | -22.069 | -205.571 | -205.571 | -16.833 | -16.833 | -25.166 | -25.166 | 9.137 | 9.137 | 9.137 | 69.084 | 69.084 | 69.084 | 69.084 | 2.201 | 2.201 | 2.201 | 2.201 | -2.269 | -2.269 | -2.269 | -2.269 | 33.256 | 33.256 | 33.256 | 33.256 | 69.643 | 69.643 | 69.643 | 69.643 | 6.667 | 6.667 | 6.667 | 6.667 | 69.971 | 69.971 | 69.971 | 69.971 | 44.65 | 44.65 | 44.65 | 44.65 | 0.236 | 0.236 | 0.236 | 0.236 | 11.627 | 11.627 | 11.627 | 11.627 |
Kasstroom uit Financieringsactiviteiten
| -14.442 | -23.777 | -29.196 | -28.116 | 294.617 | 138.4 | 44.797 | 20.062 | -60.863 | -32.341 | -40.102 | -15.521 | -446.784 | -226.812 | 374.394 | 182.243 | -44.822 | -28.537 | -202.743 | -106.957 | -270.886 | -270.886 | -67.612 | -67.612 | 357.758 | 357.758 | 35.712 | 35.712 | -41.594 | -41.594 | 153.334 | 153.334 | -68.152 | -68.152 | -23.29 | -23.29 | -27.196 | -27.196 | -22.069 | -22.069 | -205.571 | -205.571 | -16.833 | -16.833 | -25.166 | -25.166 | -9.06 | -9.06 | -9.06 | 18.461 | 18.461 | 18.461 | 18.461 | -2.576 | -2.576 | -2.576 | -2.576 | -0.605 | -0.605 | -0.605 | -0.605 | -18.82 | -18.82 | -18.82 | -18.82 | -35.711 | -35.711 | -35.711 | -35.711 | -6.959 | -6.959 | -6.959 | -6.959 | -73.304 | -73.304 | -73.304 | -73.304 | -46.212 | -46.212 | -46.212 | -46.212 | -1.195 | -1.195 | -1.195 | -1.195 | -26.301 | -26.301 | -26.301 | -26.301 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.461 | 0.461 | 4.254 | 4.254 | -1.086 | -1.086 | -9.327 | -9.327 | -1.743 | -1.743 | 0.732 | 0.732 | 1.192 | 1.192 | -0.415 | -0.415 | 0.397 | 0.397 | -0.067 | -0.067 | -1.048 | -1.048 | -0.582 | -0.582 | 0.408 | 0.408 | 0.914 | 0.914 | -0.735 | -0.735 | -0.17 | -0.17 | -0.127 | -0.127 | -8.512 | -8.512 | -0.116 | -0.116 | 140.581 | 140.581 | -0.124 | -0.124 | 6.519 | 6.519 | -0.103 | -0.103 | -8.357 | -8.357 | -8.357 | -5.651 | -5.651 | -5.651 | -5.651 | -2.304 | -2.304 | -2.304 | -2.304 | -4.624 | -4.624 | -4.624 | -4.624 | 1.513 | 1.513 | 1.513 | 1.513 | 222.908 | 222.908 | 222.908 | 222.908 | 19.846 | 19.846 | 19.846 | 19.846 | 18.247 | 18.247 | 18.247 | 18.247 | 147.003 | 147.003 | 147.003 | 147.003 | 48.656 | 48.656 | 48.656 | 48.656 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 53.242 | 26.621 | -5.439 | -2.72 | -19.353 | -12.272 | 43.679 | 24.435 | 2.225 | 1.113 | 86.453 | 43.227 | -325.464 | -162.732 | 346.96 | 173.48 | -424.884 | -538.619 | 431 | -107.619 | -107.619 | -785.375 | 705.646 | -79.73 | -79.73 | -720.89 | 841.379 | 120.489 | 120.489 | -151.465 | -9.94 | -161.404 | -161.404 | -916.497 | 891.396 | -25.101 | -25.101 | -840.697 | 1,052.186 | 211.49 | 211.49 | -251.5 | 286.44 | 34.939 | 34.939 | 19.809 | 19.809 | 19.809 | 19.809 | 14.694 | 14.694 | 14.694 | 14.694 | 1.295 | 1.295 | 1.295 | 1.295 | 4.204 | 4.204 | 4.204 | 4.204 | 1.919 | 1.919 | 1.919 | 1.919 | -20.231 | -20.231 | -20.231 | -20.231 | -1.778 | -1.778 | -1.778 | -1.778 | -8.449 | -8.449 | -8.449 | -8.449 | 30.483 | 30.483 | 30.483 | 30.483 | 0.558 | 0.558 | 0.558 | 0.558 | 1.241 | 1.241 | 1.241 | 1.241 |
Kaspositie aan het Einde van de Periode
| 334.479 | 26.621 | 281.237 | -2.72 | 286.676 | 298.948 | 306.029 | 24.435 | 262.35 | 261.238 | 260.125 | 43.227 | 173.672 | 336.404 | 499.136 | 173.48 | 152.176 | 38.044 | 576.663 | 38.044 | 38.044 | 145.663 | 931.038 | 145.663 | 145.663 | 225.392 | 946.282 | 225.392 | 225.392 | 104.904 | 256.368 | 104.904 | 104.904 | 266.308 | 1,182.804 | 266.308 | 266.308 | 291.409 | 1,132.105 | 291.409 | 291.409 | 79.919 | 331.419 | 79.919 | 79.919 | 44.98 | 44.98 | 44.98 | 44.98 | 25.171 | 25.171 | 25.171 | 25.171 | 10.477 | 10.477 | 10.477 | 10.477 | 9.183 | 9.183 | 9.183 | 9.183 | 4.979 | 4.979 | 4.979 | 4.979 | 3.061 | 3.061 | 3.061 | 3.061 | 23.292 | 23.292 | 23.292 | 23.292 | 25.069 | 25.069 | 25.069 | 25.069 | 33.518 | 33.518 | 33.518 | 33.518 | 3.036 | 3.036 | 3.036 | 3.036 | 2.478 | 2.478 | 2.478 | 2.478 |