Pioneer Global Group Limited
HKEX:0224.HK
0.7 (HKD) • At close July 30, 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
| -74.267 | -37.134 | 18.098 | 9.049 | 57.014 | 28.507 | 2.821 | 1.411 | 64.898 | 32.449 | 146.916 | 73.458 | 280.491 | 140.246 | 12.038 | 6.019 | -44.674 | -22.337 | 83.128 | 41.564 | 130.029 | 130.029 | 139.822 | 139.822 | 172.843 | 172.843 | 138.906 | 138.906 | 285.031 | 285.031 | 117.564 | 117.564 | 53.985 | 53.985 | 128.792 | 128.792 | 283.859 | 283.859 | 118.263 | 118.263 | 167.493 | 167.493 | 71.232 | 71.232 | 143.79 | 143.79 | 191.78 | 191.78 | 85.141 | 85.141 | 117.406 | 117.406 | 117.406 | 117.406 | 63.313 | 63.313 | 63.313 | 63.313 | 21.173 | 21.173 | 21.173 | 21.173 | 37.287 | 37.287 | 37.287 | 37.287 | 47.541 | 47.541 | 47.541 | 47.541 | 32.48 | 32.48 | 32.48 | 32.48 | 11.401 | 11.401 | 11.401 | 11.401 | 5.467 | 5.467 | 5.467 | 5.467 | 0.758 | 0.758 | 0.758 | 0.758 | -13.385 | -13.385 | -13.385 | -13.385 |
Afschrijvingen & Amortisatie
| 0.359 | 0.18 | 0.373 | 0.187 | 0.416 | 0.208 | 0.414 | 0.207 | 0.463 | 0.232 | 0.457 | 0.229 | 0.433 | 0.217 | 0.34 | 0.17 | 0.408 | 0.204 | 0.407 | 0.204 | 0.25 | 0.25 | 0.249 | 0.249 | 0.366 | 0.366 | 0.541 | 0.541 | 0.097 | 0.097 | 0.074 | 0.074 | 0.092 | 0.092 | 0.091 | 0.091 | 0.114 | 0.114 | 0.112 | 0.112 | 0.135 | 0.135 | 0.127 | 0.127 | 0.111 | 0.111 | 0.104 | 0.104 | 0.131 | 0.131 | 0.153 | 0.153 | 0.153 | 0.153 | 1.118 | 1.118 | 1.118 | 1.118 | 0.718 | 0.718 | 0.718 | 0.718 | 0.762 | 0.762 | 0.762 | 0.762 | 0.841 | 0.841 | 0.841 | 0.841 | 0.483 | 0.483 | 0.483 | 0.483 | 0.144 | 0.144 | 0.144 | 0.144 | 0.206 | 0.206 | 0.206 | 0.206 | 0.255 | 0.255 | 0.255 | 0.255 | 0.278 | 0.278 | 0.278 | 0.278 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.083 | -6.083 | 0 | 0 | 0.03 | 0.03 | 0 | 0 | -0.248 | -0.248 | 0 | 0 | -3.179 | -3.179 | 0.273 | 0.273 | 0.546 | 0.546 | 1.828 | 1.828 | 3.656 | 3.656 | 2.144 | 2.144 | 4.289 | 4.289 | 2.454 | 2.454 | 4.908 | 4.908 | 0.464 | 0.464 | 0.928 | 0.928 | -1.278 | -1.278 | -2.556 | -2.556 | 4.979 | 4.979 | 9.958 | 9.958 | -1.34 | -1.34 | -2.68 | -2.68 | -0.102 | -0.102 | -0.102 | -0.102 | -1.149 | -1.149 | -1.149 | -1.149 | 2.249 | 2.249 | 2.249 | 2.249 | 0.75 | 0.75 | 0.75 | 0.75 | -1.314 | -1.314 | -1.314 | -1.314 | -0.343 | -0.343 | -0.343 | -0.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.075 | -0.075 | -0.075 | -0.075 | 0.226 | 0.226 | 0.226 | 0.226 | 0.06 | 0.06 | 0.06 | 0.06 |
Vorderingen
| -0.256 | -0.256 | 0 | 0 | -2.224 | -2.224 | 0 | 0 | 0.981 | 0.981 | 0 | 0 | -0.09 | -0.09 | 0 | 0 | -1.717 | -1.717 | 0 | 0 | 2.638 | 2.638 | 0 | 0 | 2.789 | 2.789 | 0 | 0 | 1.712 | 1.712 | 0 | 0 | -5.11 | -5.11 | 0 | 0 | -3.937 | -3.937 | 0 | 0 | 3.898 | 3.898 | 0 | 0 | 0.222 | 0.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.827 | -5.827 | 0 | 0 | 2.254 | 2.254 | 0 | 0 | -1.229 | -1.229 | 0 | 0 | -3.089 | -3.089 | 0 | 0 | 2.263 | 2.263 | 0 | 0 | 1.018 | 1.018 | 0 | 0 | 1.501 | 1.501 | 0 | 0 | 3.197 | 3.197 | 0 | 0 | 6.037 | 6.037 | 0 | 0 | 1.381 | 1.381 | 0 | 0 | 6.061 | 6.061 | 0 | 0 | -2.901 | -2.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 127.845 | 79.102 | 4.892 | 25.492 | -30.72 | -1.341 | 67.217 | 39.318 | -4.271 | 1.063 | -62.972 | -24.161 | -211.857 | -95.95 | 52.084 | 38.878 | 104.271 | 65.019 | 1.394 | 12.383 | -88.354 | -88.354 | -88.139 | -88.139 | -140.429 | -140.429 | -90.156 | -90.156 | -259.654 | -259.654 | -58.473 | -58.473 | -16.055 | -16.055 | -85.682 | -85.682 | -247.226 | -247.226 | -91.762 | -91.762 | -140.848 | -140.848 | -41.502 | -41.502 | -112.535 | -112.535 | -155.68 | -155.68 | -57.234 | -57.234 | -91.537 | -91.537 | -91.537 | -91.537 | -58.627 | -58.627 | -58.627 | -58.627 | -10.364 | -10.364 | -10.364 | -10.364 | -32.757 | -32.757 | -32.757 | -32.757 | -46.538 | -46.538 | -46.538 | -46.538 | -25.929 | -25.929 | -25.929 | -25.929 | -16.545 | -16.545 | -16.545 | -16.545 | -3.325 | -3.325 | -3.325 | -3.325 | 0.51 | 0.51 | 0.51 | 0.51 | 14.034 | 14.034 | 14.034 | 14.034 |
Kasstroom uit Operationele Activiteiten
| 53.219 | 36.065 | 22.617 | 34.727 | 25.878 | 27.405 | 69.624 | 40.935 | 60.164 | 33.496 | 83.487 | 49.526 | 68.201 | 41.334 | 63.782 | 45.067 | 59.189 | 43.432 | 84.115 | 54.151 | 45.581 | 45.581 | 51.932 | 51.932 | 37.07 | 37.07 | 49.292 | 49.292 | 30.382 | 30.382 | 59.165 | 59.165 | 38.949 | 38.949 | 43.202 | 43.202 | 34.191 | 34.191 | 26.613 | 26.613 | 36.738 | 36.738 | 29.857 | 29.857 | 28.687 | 28.687 | 36.204 | 36.204 | 27.936 | 27.936 | 24.872 | 24.872 | 24.872 | 24.872 | 8.053 | 8.053 | 8.053 | 8.053 | 12.277 | 12.277 | 12.277 | 12.277 | 3.978 | 3.978 | 3.978 | 3.978 | 1.502 | 1.502 | 1.502 | 1.502 | 7.034 | 7.034 | 7.034 | 7.034 | -5 | -5 | -5 | -5 | 2.273 | 2.273 | 2.273 | 2.273 | 1.749 | 1.749 | 1.749 | 1.749 | 0.987 | 0.987 | 0.987 | 0.987 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -1.163 | 0 | 0 | 0 | 0.001 | 0 | -0.024 | 0 | -0.016 | 0 | -0.327 | 0 | 0.061 | 0 | -0.165 | -2.025 | -2.025 | -2.025 | -0.088 | -0.124 | -0.124 | -0.124 | -1.726 | -1.726 | -1.726 | -1.726 | -4.337 | -4.337 | -4.337 | -4.337 | -6.191 | -6.191 | -6.191 | -6.191 | -36.691 | -36.691 | -36.691 | -36.691 | -25.492 | -25.492 | 21.855 | 21.855 | -21.855 | -21.855 | 10.239 | 10.239 | -10.832 | -10.832 | 2.948 | 2.948 | 46.536 | 46.536 | 46.536 | 46.536 | -0.25 | -0.25 | -0.25 | -0.25 | -0.064 | -0.064 | -0.064 | -0.064 | -0.35 | -0.35 | -0.35 | -0.35 | -0.567 | -0.567 | -0.567 | -0.567 | -26.242 | -26.242 | -26.242 | -26.242 | -9.556 | -9.556 | -9.556 | -9.556 | -0.288 | -0.288 | -0.288 | -0.288 | -0.04 | -0.04 | -0.04 | -0.04 | -10.931 | -10.931 | -10.931 | -10.931 |
Netto Overnames
| 0.717 | 0 | 0 | 0 | 2.164 | 0 | -4.94 | 0 | 0 | 0 | 0.05 | 0 | -0.29 | 0 | 0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -293.596 | -293.596 | -32.4 | -32.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -27.316 | 0 | -70.514 | 0 | -79.902 | 0 | -7.873 | 0 | -57.48 | 0 | -15.79 | 0 | -257.526 | 0 | -58.799 | -9.962 | -2.768 | -9.962 | -57.547 | -7.146 | -7.146 | -7.146 | -117.068 | -117.068 | -117.068 | -117.068 | -41.392 | -41.392 | -41.392 | -41.392 | -149.362 | -149.362 | -149.362 | -149.362 | -13.114 | -13.114 | -13.114 | -13.114 | -3.774 | -3.774 | -3.774 | -3.774 | -17.804 | -17.804 | -17.804 | -17.804 | -15.139 | -15.139 | -15.139 | -15.139 | -17.556 | -17.556 | -17.556 | -17.556 | -39.26 | -39.26 | -39.26 | -39.26 | -22.493 | -22.493 | -22.493 | -22.493 | -7.026 | -7.026 | -7.026 | -7.026 | -12.88 | -12.88 | -12.88 | -12.88 | -3.122 | -3.122 | -3.122 | -3.122 | -15.444 | -15.444 | -15.444 | -15.444 | -6.284 | -6.284 | -6.284 | -6.284 | -9.095 | -9.095 | -9.095 | -9.095 | -20.929 | -20.929 | -20.929 | -20.929 |
Verkoop/verval van Beleggingen
| 39.395 | 0 | 0.209 | 0 | 57.556 | 0 | 9.66 | 0 | 4.21 | 0 | 2.939 | 0 | -0.28 | 0 | 1.797 | 18.138 | 33.647 | 18.138 | 75.983 | 26.163 | 26.163 | 26.163 | 28.15 | 28.15 | 28.15 | 28.15 | 67.189 | 67.189 | 67.189 | 67.189 | 1.498 | 1.498 | 1.498 | 1.498 | 3.464 | 3.464 | 3.464 | 3.464 | 4.394 | 4.394 | 4.394 | 4.394 | 10.73 | 10.73 | 10.73 | 10.73 | 46.73 | 46.73 | 46.73 | 46.73 | 14.596 | 14.596 | 14.596 | 14.596 | 34.383 | 34.383 | 34.383 | 34.383 | 22.204 | 22.204 | 22.204 | 22.204 | 16.503 | 16.503 | 16.503 | 16.503 | 19.471 | 19.471 | 19.471 | 19.471 | 28.692 | 28.692 | 28.692 | 28.692 | 13.095 | 13.095 | 13.095 | 13.095 | 1.471 | 1.471 | 1.471 | 1.471 | 3.149 | 3.149 | 3.149 | 3.149 | 12.731 | 12.731 | 12.731 | 12.731 |
Overige Investeringsactiviteiten
| -48.012 | 53.5 | -0.88 | -30.716 | -2.97 | -2.97 | 5.746 | 5.746 | -20.117 | -20.117 | -1.286 | -1.286 | -119.773 | -119.773 | -24.522 | -24.522 | 18.945 | 18.945 | 14.153 | 14.153 | -44.86 | -44.86 | 59.153 | 59.153 | 29.235 | 29.235 | -181.885 | -181.885 | 168.417 | 168.417 | 82.598 | 82.598 | -31.861 | -31.861 | -222.325 | -222.325 | -9.711 | -9.711 | -66.835 | -66.835 | -41.928 | -41.928 | 14.789 | 14.789 | 20.831 | 20.831 | 4.861 | 4.861 | -34.538 | -34.538 | -43.576 | -43.576 | -43.576 | -43.576 | 5.127 | 5.127 | 5.127 | 5.127 | 0.354 | 0.354 | 0.354 | 0.354 | -9.127 | -9.127 | -9.127 | -9.127 | -6.024 | -6.024 | -6.024 | -6.024 | 0.672 | 0.672 | 0.672 | 0.672 | 11.905 | 11.905 | 11.905 | 11.905 | 5.101 | 5.101 | 5.101 | 5.101 | 5.987 | 5.987 | 5.987 | 5.987 | 19.129 | 19.129 | 19.129 | 19.129 |
Kasstroom uit Investeringsactiviteiten
| 61.405 | 53.5 | -71.185 | -30.716 | -23.151 | -2.97 | 2.569 | 5.746 | -53.286 | -20.117 | -13.128 | -1.286 | -257.743 | -119.773 | -56.877 | -24.522 | 30.879 | 18.945 | 18.348 | 14.153 | -44.86 | -44.86 | 59.153 | 59.153 | 29.235 | 29.235 | -181.885 | -181.885 | -125.179 | -125.179 | 50.198 | 50.198 | -31.861 | -31.861 | -222.325 | -222.325 | -9.711 | -9.711 | -66.835 | -66.835 | -20.073 | -20.073 | -7.066 | -7.066 | 31.07 | 31.07 | -5.971 | -5.971 | 40.425 | 40.425 | 51.313 | 51.313 | 51.313 | 51.313 | -87.288 | -87.288 | -87.288 | -87.288 | -1.107 | -1.107 | -1.107 | -1.107 | -9.05 | -9.05 | -9.05 | -9.05 | 0.321 | 0.321 | 0.321 | 0.321 | -12.74 | -12.74 | -12.74 | -12.74 | -21.97 | -21.97 | -21.97 | -21.97 | -15.871 | -15.871 | -15.871 | -15.871 | -10.691 | -10.691 | -10.691 | -10.691 | -17.829 | -17.829 | -17.829 | -17.829 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.168 | 0 | -0.168 | 0 | 0 | 0 | -65.875 | -65.875 | -65.875 | -65.875 | 0 | 0 | 0 | 0 | -9.824 | -9.824 | -9.824 | -9.824 | -4.173 | -4.173 | -4.173 | -4.173 | -4.594 | -4.594 | -4.594 | -4.594 | -263.629 | -263.629 | -263.629 | -263.629 | -26.52 | -26.52 | -26.52 | -26.52 | -22.662 | -22.662 | -22.662 | -22.662 | -6.525 | -6.525 | -6.525 | -6.525 | -20.591 | -20.591 | -20.591 | -20.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 69.633 | 69.633 | 69.633 | 69.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.039 | -0.039 | -0.039 | -0.039 | -0.244 | -0.244 | -0.244 | -0.244 |
Uitgekeerde Dividenden
| -17.311 | -8.656 | 0 | 0 | -23.081 | -11.541 | 0 | 0 | -11.54 | -5.77 | 0 | 0 | 0 | 0 | -13.272 | -13.272 | -53.086 | -26.543 | -13.272 | -13.272 | -26.543 | -26.543 | -12.983 | -12.983 | -25.966 | -25.966 | -12.118 | -12.118 | -24.235 | -24.235 | -12.118 | -12.118 | -8.079 | -8.079 | -16.157 | -16.157 | -7.501 | -7.501 | -14.426 | -14.426 | -7.501 | -7.501 | -14.426 | -14.426 | -7.501 | -7.501 | -13.272 | -13.272 | -6.924 | -6.924 | -5.386 | -5.386 | -5.386 | -5.386 | -4.809 | -4.809 | -4.809 | -4.809 | -4.424 | -4.424 | -4.424 | -4.424 | -4.424 | -4.424 | -4.424 | -4.424 | -3.27 | -3.27 | -3.27 | -3.27 | -2.885 | -2.885 | -2.885 | -2.885 | -1.584 | -1.584 | -1.584 | -1.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.315 | -32.612 | -28.387 | -28.387 | -8 | -27.16 | -8 | -14.672 | -8 | -14.025 | -24.8 | -25.576 | -20 | -26.525 | -17.338 | -17.338 | -24 | -29.429 | -17.156 | -17.156 | -17.125 | -17.125 | -29.594 | -29.594 | -11.963 | -11.963 | -33.304 | -33.304 | 236.758 | 236.758 | -46.258 | -46.258 | -29.912 | -29.912 | 159.475 | 159.475 | 40.406 | 40.406 | 32.001 | 32.001 | -3.573 | -3.573 | -12.922 | -12.922 | -38.798 | -38.798 | -21.531 | -21.531 | -36.189 | -36.189 | 28.048 | 28.048 | 28.048 | 28.048 | 11.334 | 11.334 | 11.334 | 11.334 | 25.015 | 25.015 | 25.015 | 25.015 | 4.424 | 4.424 | 4.424 | 4.424 | 3.27 | 3.27 | 3.27 | 3.27 | 2.885 | 2.885 | 2.885 | 2.885 | 1.584 | 1.584 | 1.584 | 1.584 | 0 | 0 | 0 | 0 | 0.039 | 0.039 | 0.039 | 0.039 | 0.244 | 0.244 | 0.244 | 0.244 |
Kasstroom uit Financieringsactiviteiten
| -18.029 | -41.267 | -0.183 | -28.387 | -31.259 | -38.701 | -8.174 | -14.672 | -19.71 | -19.795 | -25.03 | -25.576 | -20.385 | -26.525 | -0.49 | -17.338 | -77.26 | -55.972 | -0.168 | -17.156 | -43.668 | -43.668 | -29.594 | -29.594 | -37.929 | -37.929 | -33.304 | -33.304 | 212.523 | 212.523 | -46.258 | -46.258 | -37.991 | -37.991 | 143.319 | 143.319 | 32.905 | 32.905 | 17.576 | 17.576 | -11.074 | -11.074 | -27.347 | -27.347 | -46.299 | -46.299 | -34.803 | -34.803 | 34.523 | 34.523 | -28.183 | -28.183 | -28.183 | -28.183 | -11.334 | -11.334 | -11.334 | -11.334 | -24.815 | -24.815 | -24.815 | -24.815 | -4.424 | -4.424 | -4.424 | -4.424 | -5.547 | -5.547 | -5.547 | -5.547 | 0.522 | 0.522 | 0.522 | 0.522 | 3.366 | 3.366 | 3.366 | 3.366 | -0.659 | -0.659 | -0.659 | -0.659 | -1.107 | -1.107 | -1.107 | -1.107 | 5.574 | 5.574 | 5.574 | 5.574 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.01 | -0.01 | -0.015 | -0.015 | 0.017 | 0.017 | -0.072 | -0.072 | 0.001 | 0.001 | 0.003 | 0.003 | 0.011 | 0.011 | 0.025 | 0.025 | -0.009 | -0.009 | -0.001 | -0.001 | -0.002 | -0.002 | -0.005 | -0.005 | 0.478 | 0.478 | -0.138 | -0.138 | 1.777 | 1.777 | -0.612 | -0.612 | -0.424 | -0.424 | -1.081 | -1.081 | 0.06 | 0.06 | -0.06 | -0.06 | 9.221 | 9.221 | 252.005 | 252.005 | 252.005 | 252.005 | -77.708 | -77.708 | -77.708 | -77.708 | -56.014 | -56.014 | -56.014 | -56.014 | 71.826 | 71.826 | 71.826 | 71.826 | 48.528 | 48.528 | 48.528 | 48.528 | 11.196 | 11.196 | 11.196 | 11.196 | 1.227 | 1.227 | 1.227 | 1.227 | 0.009 | 0.009 | 0.009 | 0.009 | 7.448 | 7.448 | 7.448 | 7.448 | 8.374 | 8.374 | 8.374 | 8.374 | 0.312 | 0.312 | 0.312 | 0.312 | 0.085 | 0.085 | 0.085 | 0.085 |
Netto Kasstroomverandering
| 96.576 | 48.288 | -48.78 | -24.39 | -36.498 | -305.453 | 71.875 | 31.938 | -12.831 | -6.416 | 45.334 | 22.667 | -209.906 | -104.953 | 6.465 | 28.771 | 321.471 | -279.909 | 327.949 | 19.269 | 19.269 | -292.284 | 242.962 | -68.591 | -68.591 | -90.875 | 113.282 | 90.998 | 90.998 | -115.351 | 172.243 | -34.106 | -34.106 | -144.014 | 127.277 | 17.369 | 17.369 | -68.792 | 86.678 | 0.518 | 0.518 | -120.39 | 125.352 | 4.444 | 4.444 | 4.444 | 132.723 | 25.175 | 25.175 | 25.175 | -8.012 | -8.012 | -8.012 | -8.012 | -18.743 | -18.743 | -18.743 | -18.743 | 34.884 | 34.884 | 34.884 | 34.884 | 1.7 | 1.7 | 1.7 | 1.7 | -2.498 | -2.498 | -2.498 | -2.498 | -5.175 | -5.175 | -5.175 | -5.175 | -16.157 | -16.157 | -16.157 | -16.157 | -5.884 | -5.884 | -5.884 | -5.884 | -9.737 | -9.737 | -9.737 | -9.737 | -11.183 | -11.183 | -11.183 | -11.183 |
Kaspositie aan het Einde van de Periode
| 302.502 | 48.288 | 205.926 | -24.39 | 254.706 | -14.249 | 291.204 | 31.938 | 219.329 | 225.745 | 232.16 | 22.667 | 186.826 | 291.779 | 396.732 | 97.567 | 390.267 | 97.567 | 377.476 | 68.796 | 68.796 | 68.796 | 361.08 | 49.527 | 49.527 | 49.527 | 140.402 | 118.118 | 118.118 | 118.118 | 233.469 | 27.121 | 27.121 | 27.121 | 171.134 | 61.227 | 61.227 | 61.227 | 130.018 | 43.858 | 43.858 | 43.858 | 164.247 | 43.34 | 43.34 | 43.34 | 146.444 | 38.896 | 38.896 | 38.896 | 13.721 | 13.721 | 13.721 | 13.721 | 21.733 | 21.733 | 21.733 | 21.733 | 40.476 | 40.476 | 40.476 | 40.476 | 5.592 | 5.592 | 5.592 | 5.592 | 3.892 | 3.892 | 3.892 | 3.892 | 6.39 | 6.39 | 6.39 | 6.39 | -24.361 | -24.361 | -24.361 | -24.361 | -8.204 | -8.204 | -8.204 | -8.204 | -2.32 | -2.32 | -2.32 | -2.32 | 7.416 | 7.416 | 7.416 | 7.416 |