Continental Aerospace Technologies Holding Limited
HKEX:0232.HK
0.137 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 7.053 | 81.729 | 80.48 | -7.518 | 58.35 | -83.031 | 27.059 | -360.886 | -395.852 | -91.911 | 37.895 | 512.021 | -113.053 | -231.107 | -57.374 | -332.344 | -353.498 | -475.982 | 517.802 | 162.102 | -134.836 | 424.185 | -26.943 | 99.311 | 89.913 | 89.913 | 89.913 | 89.913 | 116.88 | 116.88 | 116.88 | 116.88 | 9.015 | 9.015 | 9.015 | 9.015 | 5.943 | 5.943 | 5.943 | 5.943 | 0.463 | 0.463 | 0.463 | 0.463 | 20.876 | 20.876 | 20.876 | 20.876 | 12.776 | 12.776 | 12.776 | 12.776 | 7.497 | 7.497 | 7.497 | 7.497 | 3.391 | 3.391 | 3.391 | 3.391 | 3.22 | 3.22 | 3.22 | 3.22 | 3.83 | 3.83 | 3.83 | 3.83 | -17.33 | -17.33 | -17.33 | -17.33 |
| Afschrijvingen & Amortisatie
| 70.527 | 69.044 | 68.383 | 65.187 | 65.806 | 72.813 | 76.13 | 82.409 | 82.111 | 79.01 | 76.874 | 73.596 | 61 | 0.417 | 0.681 | 1.025 | 1.557 | 1.695 | 2.464 | 2.513 | 2.662 | 2.054 | 2.633 | 1.172 | 1.439 | 1.439 | 1.439 | 1.439 | 6.034 | 6.034 | 6.034 | 6.034 | 4.661 | 4.661 | 4.661 | 4.661 | 4.491 | 4.491 | 4.491 | 4.491 | 4.109 | 4.109 | 4.109 | 4.109 | 0 | 0 | 0 | 0 | 9.449 | 9.449 | 9.449 | 9.449 | 0 | 0 | 0 | 0 | 3.526 | 3.526 | 3.526 | 3.526 | 3.483 | 3.483 | 3.483 | 3.483 | 3.237 | 3.237 | 3.237 | 3.237 | 3.239 | 3.239 | 3.239 | 3.239 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| -228.65 | -43.852 | -47.021 | -26.398 | 16.607 | -88.089 | 0 | 60.141 | 0 | 34.842 | -3.129 | -36.726 | 59.602 | 1,260.916 | -35.93 | 28.299 | -62.987 | 1,605.942 | -164.195 | -5.003 | -30.359 | -7.285 | -49.03 | -23.39 | -6.255 | -6.255 | -6.255 | -6.255 | 1.622 | 1.622 | 1.622 | 1.622 | -5.389 | -5.389 | -5.389 | -5.389 | 8.128 | 8.128 | 8.128 | 8.128 | -2.537 | -2.537 | -2.537 | -2.537 | 8.118 | 8.118 | 8.118 | 8.118 | -4.38 | -4.38 | -4.38 | -4.38 | -7.029 | -7.029 | -7.029 | -7.029 | 8.043 | 8.043 | 8.043 | 8.043 | 7.403 | 7.403 | 7.403 | 7.403 | -19.733 | -19.733 | -19.733 | -19.733 | 17.356 | 17.356 | 17.356 | 17.356 |
| Vorderingen
| -4.287 | -22.767 | -33.735 | 56.189 | -41.795 | 4.826 | 0 | -25.234 | 0 | -24.743 | 36.808 | 2.267 | -33.036 | 13.267 | 3.898 | 56.236 | 27.472 | -162.446 | -2.345 | 4.161 | -13.393 | -5.27 | 4.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -150.565 | -43.063 | -61.089 | -89.524 | 21.8 | -59.905 | 0 | 6.998 | 0 | 45.026 | -38.398 | 11.12 | 54.681 | 1,199.224 | -50.019 | -74.393 | -97.801 | 1,786.045 | -192.931 | 2.862 | -2.748 | 5.256 | -5.452 | -0.049 | 0.469 | 0.469 | 0.469 | 0.469 | 2.989 | 2.989 | 2.989 | 2.989 | -1.859 | -1.859 | -1.859 | -1.859 | 4.354 | 4.354 | 4.354 | 4.354 | -3.49 | -3.49 | -3.49 | -3.49 | -0.57 | -0.57 | -0.57 | -0.57 | -1.005 | -1.005 | -1.005 | -1.005 | -1.269 | -1.269 | -1.269 | -1.269 | -0.745 | -0.745 | -0.745 | -0.745 | 0.791 | 0.791 | 0.791 | 0.791 | -0.355 | -0.355 | -0.355 | -0.355 | -0.173 | -0.173 | -0.173 | -0.173 |
| Crediteuren
| 16.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.553 | -19.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -73.798 | 21.978 | 47.803 | 6.937 | 36.602 | -33.01 | 0 | 78.377 | 0 | -0.994 | 18.201 | -50.113 | 37.957 | 48.425 | 10.191 | 46.456 | 7.342 | -17.657 | 31.081 | -12.026 | -14.218 | -7.271 | -48.061 | -23.341 | -6.725 | -6.725 | -6.725 | -6.725 | -1.367 | -1.367 | -1.367 | -1.367 | -3.53 | -3.53 | -3.53 | -3.53 | 3.775 | 3.775 | 3.775 | 3.775 | 0.953 | 0.953 | 0.953 | 0.953 | 8.687 | 8.687 | 8.687 | 8.687 | -3.375 | -3.375 | -3.375 | -3.375 | -5.76 | -5.76 | -5.76 | -5.76 | 8.788 | 8.788 | 8.788 | 8.788 | 6.612 | 6.612 | 6.612 | 6.612 | -19.378 | -19.378 | -19.378 | -19.378 | 17.529 | 17.529 | 17.529 | 17.529 |
| Overige Niet-Contante Posten
| 9.817 | -28.72 | 62.859 | 205.197 | 158.359 | 161.926 | 34.568 | 478.067 | 447.145 | 94.991 | 83.802 | -551.923 | -28.283 | -798.161 | 411.558 | 688.358 | 576.989 | -950.445 | -380.772 | -204.034 | 95.697 | -486.563 | -26.462 | -118.945 | -117.508 | -117.508 | -117.508 | -117.508 | -143.854 | -143.854 | -143.854 | -143.854 | -8.626 | -8.626 | -8.626 | -8.626 | -9.887 | -9.887 | -9.887 | -9.887 | 1.001 | 1.001 | 1.001 | 1.001 | -4.158 | -4.158 | -4.158 | -4.158 | -14.231 | -14.231 | -14.231 | -14.231 | -15.385 | -15.385 | -15.385 | -15.385 | -0.597 | -0.597 | -0.597 | -0.597 | 0.863 | 0.863 | 0.863 | 0.863 | -0.577 | -0.577 | -0.577 | -0.577 | 15.219 | 15.219 | 15.219 | 15.219 |
| Kasstroom uit Operationele Activiteiten
| -141.253 | 78.201 | 74.956 | 132.492 | 150.903 | 6.082 | -14.503 | 34.772 | -30.818 | -5.252 | 20.364 | -3.032 | -20.734 | 232.065 | 318.935 | 385.338 | 162.061 | 181.21 | -24.701 | -44.422 | -66.836 | -67.609 | -99.802 | -41.853 | -32.411 | -32.411 | -32.411 | -32.411 | -19.318 | -19.318 | -19.318 | -19.318 | -0.338 | -0.338 | -0.338 | -0.338 | 8.675 | 8.675 | 8.675 | 8.675 | 3.037 | 3.037 | 3.037 | 3.037 | 24.836 | 24.836 | 24.836 | 24.836 | 3.614 | 3.614 | 3.614 | 3.614 | -14.917 | -14.917 | -14.917 | -14.917 | 14.363 | 14.363 | 14.363 | 14.363 | 14.969 | 14.969 | 14.969 | 14.969 | -13.244 | -13.244 | -13.244 | -13.244 | 18.484 | 18.484 | 18.484 | 18.484 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -20.894 | -38.343 | -44.471 | -51.646 | -26.564 | -47.299 | -21.321 | -44.656 | -117.438 | -103.719 | -143.522 | -36.51 | -30.463 | -0.002 | -0.026 | 0.006 | -0.102 | 0.006 | -1.932 | -0.961 | -1.962 | -1.495 | -0.217 | -0.428 | -10.501 | -10.501 | -10.501 | -10.501 | -3.829 | -3.829 | -3.829 | -3.829 | -5.013 | -5.013 | -5.013 | -5.013 | -15.155 | -15.155 | -15.155 | -15.155 | -5.497 | -5.497 | -5.497 | -5.497 | -16.651 | -16.651 | -16.651 | -16.651 | -9.851 | -9.851 | -9.851 | -9.851 | -5.403 | -5.403 | -5.403 | -5.403 | -12.788 | -12.788 | -12.788 | -12.788 | -5.595 | -5.595 | -5.595 | -5.595 | -3.131 | -3.131 | -3.131 | -3.131 | -2.706 | -2.706 | -2.706 | -2.706 |
| Netto Overnames
| 0.157 | 1.569 | 0 | 0.317 | 0 | 2.827 | 0 | 1.876 | 0.003 | 1.355 | 2.984 | -800 | -126.08 | 0 | 0 | 0 | 0 | 0 | 0 | -219.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -224.236 | -805.343 | -179.247 | -205.368 | -290.238 | 0 | 0 | 0 | 0 | -0.775 | -1.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.75 | -1.563 | -1.563 | -1.563 | -1.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.645 | -3.645 | -3.645 | -3.645 | -18.207 | -18.207 | -18.207 | -18.207 | -13.891 | -13.891 | -13.891 | -13.891 | -0.585 | -0.585 | -0.585 | -0.585 | -1.498 | -1.498 | -1.498 | -1.498 | -0.778 | -0.778 | -0.778 | -0.778 | -0.391 | -0.391 | -0.391 | -0.391 | -6.156 | -6.156 | -6.156 | -6.156 | -0.154 | -0.154 | -0.154 | -0.154 |
| Verkoop/verval van Beleggingen
| 313.346 | 0 | 0 | 249.757 | 0 | 0 | 0 | 40.35 | 3.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.936 | 104.694 | 104.694 | 104.694 | 104.694 | 86.519 | 86.519 | 86.519 | 86.519 | 0 | 0 | 0 | 0 | 7.613 | 7.613 | 7.613 | 7.613 | 4.739 | 4.739 | 4.739 | 4.739 | 12.687 | 12.687 | 12.687 | 12.687 | 2.926 | 2.926 | 2.926 | 2.926 | 0.508 | 0.508 | 0.508 | 0.508 | 3.167 | 3.167 | 3.167 | 3.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 72.012 | -209.131 | -178.09 | 32.944 | -297.405 | 1.693 | 4.418 | -0.885 | 11.268 | -1.181 | 32.194 | 2,134.802 | 38.386 | 4.101 | 92.946 | 8.905 | -1.111 | 19.398 | 166.844 | -146.51 | -26.231 | 159.958 | 36.569 | -49.758 | -92.631 | -92.631 | -92.631 | -92.631 | -82.689 | -82.689 | -82.689 | -82.689 | 5.013 | 5.013 | 5.013 | 5.013 | 11.187 | 11.187 | 11.187 | 11.187 | 18.966 | 18.966 | 18.966 | 18.966 | 17.856 | 17.856 | 17.856 | 17.856 | 7.511 | 7.511 | 7.511 | 7.511 | 6.393 | 6.393 | 6.393 | 6.393 | 10.4 | 10.4 | 10.4 | 10.4 | 5.986 | 5.986 | 5.986 | 5.986 | 9.288 | 9.288 | 9.288 | 9.288 | 2.859 | 2.859 | 2.859 | 2.859 |
| Kasstroom uit Investeringsactiviteiten
| 51.118 | -247.474 | -223.718 | -6.94 | -316.802 | -42.779 | -16.903 | -3.315 | -102.278 | -104.32 | -109.507 | 1,298.292 | -118.157 | 4.099 | 92.92 | 8.911 | -1.213 | 19.404 | 164.912 | -366.757 | -28.193 | 158.464 | 36.352 | 49.758 | 138.631 | 138.631 | 138.631 | 138.631 | 56.555 | 56.555 | 56.555 | 56.555 | -1.964 | -1.964 | -1.964 | -1.964 | -17.399 | -17.399 | -17.399 | -17.399 | -23.302 | -23.302 | -23.302 | -23.302 | -15.502 | -15.502 | -15.502 | -15.502 | -1.04 | -1.04 | -1.04 | -1.04 | -2.607 | -2.607 | -2.607 | -2.607 | -15.477 | -15.477 | -15.477 | -15.477 | -13.895 | -13.895 | -13.895 | -13.895 | -19.228 | -19.228 | -19.228 | -19.228 | -3.059 | -3.059 | -3.059 | -3.059 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -3.626 | 0 | -3.628 | 0 | -2.949 | 0 | -195.343 | -58.735 | -86.476 | -100.365 | -3.547 | 0 | -51.025 | 0 | -328.744 | 0 | -88.663 | 0 | -499.32 | 0 | 0 | 0 | 0 | 0 | -9.268 | -9.268 | -9.268 | -9.268 | -3.049 | -3.049 | -3.049 | -3.049 | -7.353 | -7.353 | -7.353 | -7.353 | -11.648 | -11.648 | -11.648 | -11.648 | -24.004 | -24.004 | -24.004 | -24.004 | -33.863 | -33.863 | -33.863 | -33.863 | -29.692 | -29.692 | -29.692 | -29.692 | -17.738 | -17.738 | -17.738 | -17.738 | -21.815 | -21.815 | -21.815 | -21.815 | -6.864 | -6.864 | -6.864 | -6.864 | -7.355 | -7.355 | -7.355 | -7.355 | -1.063 | -1.063 | -1.063 | -1.063 |
| 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 | 67.382 | 67.382 | 67.382 | 67.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.676 | 0.676 | 0.676 | 0.676 | 1.461 | 1.461 | 1.461 | 1.461 | 23.307 | 23.307 | 23.307 | 23.307 | 0.907 | 0.907 | 0.907 | 0.907 |
| 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 | -5.216 | -5.384 | -2.65 | -1.822 | -1.822 | -1.822 | -1.822 | -6.272 | -6.272 | -6.272 | -6.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.891 | -0.891 | -0.891 | -0.891 | 0 | 0 | 0 | 0 | -0.601 | -0.601 | -0.601 | -0.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -46.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.804 | -1.804 | -1.804 | -1.804 | -1.435 | -1.435 | -1.435 | -1.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.466 | -0.466 | -0.466 | -0.466 | -0.052 | -0.052 | -0.052 | -0.052 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.294 | -10.588 | -3.628 | 4.322 | 0.736 | -34.333 | -0.566 | -1.098 | 1.098 | 0.812 | -0.955 | -383.012 | -132.199 | -284.801 | -28.362 | -452.073 | -49.482 | -399.568 | -33.604 | 533.485 | 0.961 | 0.16 | 25.152 | 2.65 | 11.09 | 11.09 | 11.09 | 11.09 | 9.32 | 9.32 | 9.32 | 9.32 | 7.353 | 7.353 | 7.353 | 7.353 | 13.452 | 13.452 | 13.452 | 13.452 | 26.331 | 26.331 | 26.331 | 26.331 | -33.519 | -33.519 | -33.519 | -33.519 | 30.292 | 30.292 | 30.292 | 30.292 | 17.738 | 17.738 | 17.738 | 17.738 | 21.139 | 21.139 | 21.139 | 21.139 | 5.869 | 5.869 | 5.869 | 5.869 | -15.9 | -15.9 | -15.9 | -15.9 | 0.156 | 0.156 | 0.156 | 0.156 |
| Kasstroom uit Financieringsactiviteiten
| -49.849 | -10.588 | -3.628 | 1.082 | -2.213 | -37.805 | -199.088 | -63.458 | 85.265 | 5.754 | 0.641 | -383.012 | -183.224 | -284.801 | -357.106 | -452.073 | 39.181 | -399.568 | -532.924 | 533.485 | 0.961 | -5.055 | 19.768 | -2.691 | -11.034 | -11.034 | -11.034 | -11.034 | -9.32 | -9.32 | -9.32 | -9.32 | -7.353 | -7.353 | -7.353 | -7.353 | -11.693 | -11.693 | -11.693 | -11.693 | -26.33 | -26.33 | -26.33 | -26.33 | 33.57 | 33.57 | 33.57 | 33.57 | -23.898 | -23.898 | -23.898 | -23.898 | -17.819 | -17.819 | -17.819 | -17.819 | -21.139 | -21.139 | -21.139 | -21.139 | -5.196 | -5.196 | -5.196 | -5.196 | 26.979 | 26.979 | 26.979 | 26.979 | -0.933 | -0.933 | -0.933 | -0.933 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.605 | 1.4 | -1.635 | 1.748 | -4.486 | 9.84 | 4.203 | 8.385 | -4.867 | -3.395 | -5.474 | -38.741 | 13.043 | 5.4 | 9.703 | -2.446 | -7.164 | -28.364 | 1,093.361 | 4.43 | -18.315 | 4.085 | 8.017 | 8.341 | 3.184 | 3.184 | 3.184 | 3.184 | 44.91 | 44.91 | 44.91 | 44.91 | 12.036 | 12.036 | 12.036 | 12.036 | 15.354 | 15.354 | 15.354 | 15.354 | 7.261 | 7.261 | 7.261 | 7.261 | 56.091 | 56.091 | 56.091 | 56.091 | 28.03 | 28.03 | 28.03 | 28.03 | 20.656 | 20.656 | 20.656 | 20.656 | 18.29 | 18.29 | 18.29 | 18.29 | 9.659 | 9.659 | 9.659 | 9.659 | 5.825 | 5.825 | 5.825 | 5.825 | -1.887 | -1.887 | -1.887 | -1.887 |
| Netto Kasstroomverandering
| -141.589 | -178.461 | -154.025 | -161.856 | 117.64 | -64.662 | -226.291 | -23.616 | -52.698 | -107.213 | -93.976 | 873.507 | -309.072 | -43.237 | 64.452 | -60.27 | 192.865 | -227.318 | 700.648 | 126.736 | -112.383 | 89.884 | -35.665 | 13.555 | 98.37 | 98.37 | 98.37 | 98.37 | 72.826 | 72.826 | 72.826 | 72.826 | 2.381 | 2.381 | 2.381 | 2.381 | -5.064 | -5.064 | -5.064 | -5.064 | -39.335 | -39.335 | -39.335 | -39.335 | 98.996 | 98.996 | 98.996 | 98.996 | 6.706 | 6.706 | 6.706 | 6.706 | -14.687 | -14.687 | -14.687 | -14.687 | -3.962 | -3.962 | -3.962 | -3.962 | 5.538 | 5.538 | 5.538 | 5.538 | 0.333 | 0.333 | 0.333 | 0.333 | 12.605 | 12.605 | 12.605 | 12.605 |
| Kaspositie aan het Einde van de Periode
| 104.828 | 246.417 | 424.878 | 578.903 | 740.759 | 623.119 | 687.781 | 914.072 | 937.688 | 990.386 | 1,097.599 | 1,191.575 | 318.068 | 627.14 | 670.377 | 605.925 | 666.195 | 473.33 | 700.648 | 1,093.361 | 966.625 | 1,079.008 | 989.124 | 269.752 | 256.197 | 256.197 | 256.197 | 256.197 | 157.827 | 157.827 | 157.827 | 157.827 | 85.001 | 85.001 | 85.001 | 85.001 | 82.62 | 82.62 | 82.62 | 82.62 | 87.684 | 87.684 | 87.684 | 87.684 | 127.019 | 127.019 | 127.019 | 127.019 | 28.023 | 28.023 | 28.023 | 28.023 | 21.317 | 21.317 | 21.317 | 21.317 | 36.004 | 36.004 | 36.004 | 36.004 | 39.966 | 39.966 | 39.966 | 39.966 | 46.488 | 46.488 | 46.488 | 46.488 | 46.155 | 46.155 | 46.155 | 46.155 |