Orient Victory Smart urban Services Holding Limited
HKEX:0265.HK
0.022 (HKD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 12.009 | 12.009 | 7.67 | 7.67 | 13.105 | 9.08 | 10.773 | 0 | -7.186 | 1.602 | -21.015 | 0 | -7.719 | -1.282 | -9.47 | 0.502 | -29.719 | -12.282 | -4.746 | -4.746 | -12.303 | -12.303 | -16.978 | -16.978 | -11.061 | -11.061 | -14.546 | -14.546 | -8.878 | -8.878 | -86.007 | -86.007 | -9.902 | -9.902 | 0.318 | 0.318 | 0.367 | 0.367 | 7.423 | 7.423 | -6.908 | -6.908 | 3.833 | 3.833 | 7.073 | 7.073 | 8.269 | 8.269 | 4.789 | 4.789 | 4.789 | -4.174 | -4.174 | -4.174 | -4.174 | -3.383 | -3.383 | -3.383 | -3.383 | 20.937 | 20.937 | 20.937 | 20.937 | -16.282 | -16.282 | -16.282 | -16.282 | 144.558 | 144.558 | 144.558 | 144.558 | 70.524 | 70.524 | 70.524 | 70.524 | 45.214 | 45.214 | 45.214 | 45.214 | 46.484 | 46.484 | 46.484 | 46.484 |
| Afschrijvingen & Amortisatie
| 5.186 | 5.186 | 7.869 | 7.853 | 12.841 | 6.421 | 5.9 | 0 | 3.985 | 1.806 | 4.857 | 0 | 3.097 | 1.548 | 4.369 | 0 | 7.748 | 0 | 0 | 2.019 | 1.677 | 1.677 | 2.019 | 0.176 | 0.18 | 0.176 | 0.117 | 0.179 | 0.139 | 0.139 | 0.109 | 0.109 | 0.027 | 0.027 | 0.033 | 0.033 | 0.023 | 0.023 | 0.279 | 0.279 | 0.728 | 0.728 | 0.724 | 0.724 | 0.663 | 0.663 | 0.694 | 0.694 | 0.701 | 0.701 | 0.701 | 0.922 | 0.922 | 0.922 | 0.922 | 0.985 | 0.985 | 0.985 | 0.985 | 6.502 | 6.502 | 6.502 | 6.502 | 13.019 | 13.019 | 13.019 | 13.019 | 13.177 | 13.177 | 13.177 | 13.177 | 14.815 | 14.815 | 14.815 | 14.815 | 11.255 | 11.255 | 11.255 | 11.255 | 12.521 | 12.521 | 12.521 | 12.521 |
| 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 |
| Aandelen Gebaseerde Vergoedingen
| 0.08 | 0.08 | 0.103 | 0.103 | 0.055 | 0.055 | 0 | 0 | 0.042 | 0.042 | 0 | 0 | 0 | 0 | 0.074 | 0.074 | 0 | 0 | 0.087 | 0.044 | 0.044 | 0.044 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -47.044 | -47.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.921 | -17.921 | -17.921 | -17.921 | 5.101 | 5.101 | 5.101 | -16.551 | -7.714 | -7.714 | -7.714 | 7.061 | 7.061 | 4.328 | 4.328 | 7.912 | 7.912 | 4.599 | 4.599 | -35.348 | -35.348 | 4.101 | 4.101 | -2.931 | -2.931 | 0.291 | 0.291 | 24.218 | 24.218 | -4.206 | -4.206 | -4.206 | -1.931 | -1.931 | -1.931 | -1.931 | -16.508 | -16.508 | -16.508 | -16.508 | -21.382 | -21.382 | -21.382 | -21.382 | -41.176 | -41.176 | -41.176 | -41.176 | -82.856 | -82.856 | -82.856 | -82.856 | 1.36 | 1.36 | 1.36 | 1.36 | -6.899 | -6.899 | -6.899 | -6.899 | -12.545 | -12.545 | -12.545 | -12.545 |
| Vorderingen
| 0 | 0 | -35.138 | -35.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.875 | 1.875 | 0 | 0 | -0.609 | -0.609 | 0 | 0 | -27.979 | -27.979 | 0 | 0 | -5.236 | -5.236 | 0 | 0 | 23.898 | 23.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.098 | -0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.002 | -33.002 | -33.002 | -33.002 | -1.789 | -1.789 | -1.789 | -23.891 | -11.945 | -11.945 | -11.945 | 3.757 | 3.757 | 1.879 | 1.879 | 0.966 | 0.966 | 0.483 | 0.483 | 1.434 | 1.434 | 0.717 | 0.717 | -0.394 | -0.394 | -0.197 | -0.197 | 0.32 | 0.32 | 0.16 | 0.16 | 0.16 | -3.124 | -3.124 | -3.124 | -3.124 | -1.986 | -1.986 | -1.986 | -1.986 | -15.278 | -15.278 | -15.278 | -15.278 | -1.522 | -1.522 | -1.522 | -1.522 | 6.631 | 6.631 | 6.631 | 6.631 | -1.319 | -1.319 | -1.319 | -1.319 | -10.572 | -10.572 | -10.572 | -10.572 | -22.738 | -22.738 | -22.738 | -22.738 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | -11.809 | -11.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.081 | 15.081 | 15.081 | 15.081 | 6.89 | 6.89 | 6.89 | 7.34 | 4.232 | 4.232 | 4.232 | 1.43 | 1.43 | 2.449 | 2.449 | 7.555 | 7.555 | 4.116 | 4.116 | -8.803 | -8.803 | 3.384 | 3.384 | 2.699 | 2.699 | 0.488 | 0.488 | 0.488 | -4.366 | -4.366 | -4.366 | -4.366 | 1.193 | 1.193 | 1.193 | 1.193 | -14.522 | -14.522 | -14.522 | -14.522 | -6.105 | -6.105 | -6.105 | -6.105 | -39.654 | -39.654 | -39.654 | -39.654 | -89.487 | -89.487 | -89.487 | -89.487 | 2.679 | 2.679 | 2.679 | 2.679 | 3.673 | 3.673 | 3.673 | 3.673 | 10.193 | 10.193 | 10.193 | 10.193 |
| Overige Niet-Contante Posten
| 13.221 | 13.221 | 13.039 | 13.055 | -0.314 | -15.58 | -7.905 | 0 | 38.073 | 10.003 | 114.06 | 0 | -0.983 | -6.165 | 37.79 | -0.576 | 58.118 | 12.282 | 4.659 | 4.746 | -21.2 | -21.2 | 16.978 | 16.978 | 5.315 | 11.061 | -1.319 | -17.931 | 1.572 | 1.572 | 76.147 | 76.147 | 3.665 | 3.665 | 11.36 | 11.36 | -4.23 | -4.23 | 53.761 | 53.761 | -3.821 | -3.821 | -26.254 | -26.254 | 26.865 | 26.865 | -31.791 | -31.791 | 0.147 | 0.147 | 0.147 | 5.434 | 5.434 | 5.434 | 5.434 | 10.44 | 10.44 | 10.44 | 10.44 | -26.463 | -26.463 | -26.463 | -26.463 | 4.186 | 4.186 | 4.186 | 4.186 | -107.667 | -107.667 | -107.667 | -107.667 | -87.683 | -87.683 | -87.683 | -87.683 | -35.861 | -35.861 | -35.861 | -35.861 | -24.922 | -24.922 | -24.922 | -24.922 |
| Kasstroom uit Operationele Activiteiten
| 30.495 | 30.495 | -18.364 | -18.364 | -0.05 | -0.025 | -3.032 | 0 | 26.902 | 13.451 | 88.188 | 0 | -11.799 | -5.9 | 23.951 | 0 | 20.651 | 0 | 0 | -23.706 | -31.827 | -31.827 | -23.706 | -6.407 | -5.567 | -6.407 | -32.298 | -32.298 | -7.167 | -7.167 | -2.691 | -2.691 | -6.21 | -6.21 | 19.623 | 19.623 | -3.841 | -3.841 | 26.115 | 26.115 | -10.001 | -10.001 | -24.627 | -24.627 | 34.601 | 34.601 | -22.828 | -22.828 | 1.431 | 1.431 | 1.431 | 0.25 | 0.25 | 0.25 | 0.25 | -8.467 | -8.467 | -8.467 | -8.467 | -20.407 | -20.407 | -20.407 | -20.407 | -40.253 | -40.253 | -40.253 | -40.253 | -32.789 | -32.789 | -32.789 | -32.789 | -0.985 | -0.985 | -0.985 | -0.985 | 13.709 | 13.709 | 13.709 | 13.709 | 21.537 | 21.537 | 21.537 | 21.537 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | -4.386 | -4.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.121 | -2.121 | -2.121 | -2.121 | -0.098 | -0.098 | -0.098 | -0.57 | -0.285 | -0.285 | -0.285 | -0.65 | -0.65 | -0.325 | -0.325 | -0.111 | -0.111 | -0.056 | -0.056 | -0.819 | -0.819 | -0.41 | -0.41 | -1.4 | -1.4 | -0.7 | -0.7 | -1.23 | -1.23 | -0.615 | -0.615 | -0.615 | -1.773 | -1.773 | -1.773 | -1.773 | -2.768 | -2.768 | -2.768 | -2.768 | -6.458 | -6.458 | -6.458 | -6.458 | -9.559 | -9.559 | -9.559 | -9.559 | -12.452 | -12.452 | -12.452 | -12.452 | -8.285 | -8.285 | -8.285 | -8.285 | -8.135 | -8.135 | -8.135 | -8.135 | -9.556 | -9.556 | -9.556 | -9.556 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 3.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.407 | 0 | 0 | 0 | -9.469 | -9.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.146 | -5.146 | -5.146 | -5.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135.393 | -135.393 | -135.393 | -135.393 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.686 | -0.686 | -0.686 | -0.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.525 | 4.525 | 4.525 | 4.525 | 0.126 | 0.126 | 0.126 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.643 | 10.643 | 10.643 | 10.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.008 | 32.008 | 32.008 | 32.008 | 8.932 | 8.932 | 8.932 | 8.932 |
| Overige Investeringsactiviteiten
| -1.949 | -1.949 | 36.562 | 36.562 | -0.41 | -0.41 | 57.85 | 0 | 17.451 | 17.451 | 0 | 0 | 79.306 | 79.306 | 0 | 0 | 18.856 | 0 | 0 | 2.121 | 21.355 | 21.355 | 2.121 | 5.244 | 1.017 | 5.244 | -13.843 | -22.819 | 11.463 | 11.463 | 1.676 | 1.676 | -17.499 | -17.499 | -266.519 | -266.519 | -3.591 | -3.591 | 8.95 | 8.95 | -0.448 | -0.448 | 0.86 | 0.86 | -0.496 | -0.496 | 0.592 | 0.592 | 0.615 | 0.615 | 0.615 | 1.773 | 1.773 | 1.773 | 1.773 | 2.768 | 2.768 | 2.768 | 2.768 | -4.186 | -4.186 | -4.186 | -4.186 | 10.245 | 10.245 | 10.245 | 10.245 | 12.452 | 12.452 | 12.452 | 12.452 | 8.285 | 8.285 | 8.285 | 8.285 | -23.874 | -23.874 | -23.874 | -23.874 | 0.624 | 0.624 | 0.624 | 0.624 |
| Kasstroom uit Investeringsactiviteiten
| -1.949 | -1.949 | 32.176 | 32.176 | -0.82 | -0.41 | -75.348 | 0 | 34.901 | 17.451 | -155.118 | 0 | 158.611 | 79.306 | 237.035 | 0 | 37.711 | 0 | 0 | 3.476 | 21.355 | 21.355 | 3.476 | 3.256 | 1.017 | 3.256 | -22.819 | -22.819 | 11.463 | 11.463 | -8.443 | -8.443 | -17.499 | -17.499 | -266.63 | -266.63 | -3.591 | -3.591 | 8.131 | 8.131 | -0.448 | -0.448 | -0.541 | -0.541 | -0.496 | -0.496 | -0.638 | -0.638 | -0.615 | -0.615 | -0.615 | -1.773 | -1.773 | -1.773 | -1.773 | -3.084 | -3.084 | -3.084 | -3.084 | -43.9 | -43.9 | -43.9 | -43.9 | -9.534 | -9.534 | -9.534 | -9.534 | -28.545 | -28.545 | -28.545 | -28.545 | -51.229 | -51.229 | -51.229 | -51.229 | 29.652 | 29.652 | 29.652 | 29.652 | -5.534 | -5.534 | -5.534 | -5.534 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.043 | -4.043 | -4.043 | -4.043 | -0.319 | -0.319 | -0.319 | -0.319 | -2.663 | -2.663 | -2.663 | -2.663 | -95.192 | -95.192 | -95.192 | -95.192 | -3.172 | -3.172 | -3.172 | -3.172 | -8.344 | -8.344 | -8.344 | -8.344 | -117.028 | -117.028 | -117.028 | -117.028 | -7.048 | -7.048 | -7.048 | -7.048 | -5.158 | -5.158 | -5.158 | -5.158 | -6.21 | -6.21 | -6.21 | -6.21 | -32.857 | -32.857 | -32.857 | -32.857 | -56.276 | -56.276 | -56.276 | -56.276 | -85.036 | -85.036 | -85.036 | -85.036 | -46.69 | -46.69 | -46.69 | -46.69 | -50.239 | -50.239 | -50.239 | -50.239 | -57.137 | -57.137 | -57.137 | -57.137 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.178 | 6.178 | 6.178 | 6.178 | 0 | 0 | 0 | 0 | 33.802 | 33.802 | 33.802 | 33.802 | 9.071 | 9.071 | 9.071 | 9.071 | 66.444 | 66.444 | 66.444 | 66.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5.019 | -5.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.519 | -6.519 | 0 | 0 | -6.52 | 0 | -10.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.727 | -31.727 | -15.864 | -15.864 | -15.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.502 | -0.502 | -0.502 | -0.502 | -6.382 | -6.382 | -6.382 | -6.382 | -14.506 | -14.506 | -14.506 | -14.506 | -1.498 | -1.498 | -1.498 | -1.498 | -3.748 | -3.748 | -3.748 | -3.748 | -4.684 | -4.684 | -4.684 | -4.684 |
| Overige Financieringsactiviteiten
| -15.081 | -15.081 | -3.309 | -3.309 | -2.206 | -2.206 | -8.386 | 0 | -5.196 | -5.196 | 0 | 0 | -0.101 | -0.101 | 0 | 0 | -60.551 | 0 | 0 | -2.135 | 15.738 | 15.738 | -2.135 | 0.319 | -0.192 | 0.319 | 3.684 | -6.812 | 68.707 | 68.707 | 101.448 | 101.448 | -62.152 | -62.152 | 374.914 | 374.914 | 27.869 | 27.869 | 8.897 | 8.897 | 9.413 | 9.413 | -1.91 | -1.91 | -12.702 | -12.702 | 7.932 | 7.932 | 7.048 | 7.048 | 7.048 | 5.158 | 5.158 | 5.158 | 5.158 | 6.21 | 6.21 | 6.21 | 6.21 | 33.359 | 33.359 | 33.359 | 33.359 | 62.658 | 62.658 | 62.658 | 62.658 | 99.542 | 99.542 | 99.542 | 99.542 | 48.187 | 48.187 | 48.187 | 48.187 | 53.987 | 53.987 | 53.987 | 53.987 | 61.822 | 61.822 | 61.822 | 61.822 |
| Kasstroom uit Financieringsactiviteiten
| -15.081 | -15.081 | -8.327 | -8.327 | -4.412 | -2.206 | -4.192 | 0 | -10.392 | -5.196 | -12.071 | 0 | -0.201 | -0.101 | -145.354 | 0 | -121.102 | 0 | 0 | -7.261 | -40.781 | -40.781 | -7.261 | -5.613 | -6.712 | -5.613 | -6.812 | -6.812 | 68.707 | 68.707 | 101.448 | 101.448 | -62.152 | -62.152 | 374.914 | 374.914 | 27.869 | 27.869 | -22.831 | -22.831 | 9.413 | 9.413 | -1.91 | -1.91 | -12.702 | -12.702 | 7.932 | 7.932 | -7.048 | -7.048 | -7.048 | -5.158 | -5.158 | -5.158 | -5.158 | -6.21 | -6.21 | -6.21 | -6.21 | -33.153 | -33.153 | -33.153 | -33.153 | -66.181 | -66.181 | -66.181 | -66.181 | -96.697 | -96.697 | -96.697 | -96.697 | -43.982 | -43.982 | -43.982 | -43.982 | -42.675 | -42.675 | -42.675 | -42.675 | -57.018 | -57.018 | -57.018 | -57.018 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.903 | 0.903 | 1.876 | 1.876 | -6.962 | -6.962 | -7.162 | 0 | -5.877 | -5.877 | 0 | 0 | 1.487 | 1.487 | 0 | 0 | -1.282 | 0 | 0 | 9.725 | -1.123 | -1.123 | 9.725 | -33.441 | -1.555 | -33.441 | -0.061 | -0.061 | 0.521 | 0.521 | -0.418 | -0.418 | -0.026 | -0.026 | -13.432 | -13.432 | -0.077 | -0.077 | 0.103 | 0.103 | -0.258 | -0.258 | 0.128 | 0.128 | 0.257 | 0.257 | 0.171 | 0.171 | -0.247 | -0.247 | -0.247 | 6.3 | 6.3 | 6.3 | 6.3 | 27.003 | 27.003 | 27.003 | 27.003 | 58.983 | 58.983 | 58.983 | 58.983 | 97.683 | 97.683 | 97.683 | 97.683 | 152.734 | 152.734 | 152.734 | 152.734 | 104.671 | 104.671 | 104.671 | 104.671 | 26.74 | 26.74 | 26.74 | 26.74 | 41.943 | 41.943 | 41.943 | 41.943 |
| Netto Kasstroomverandering
| 14.368 | 14.368 | 14.722 | 7.361 | -19.521 | -9.603 | -89.734 | 0 | 39.264 | 19.829 | -73.645 | 0 | 148.739 | 74.793 | 128.284 | 0 | -67.666 | 0 | 0 | -54.67 | 36.904 | -17.767 | -17.767 | -42.206 | -42.206 | -42.206 | -42.206 | -392.25 | 398.017 | 5.767 | 5.767 | -71.177 | 73.183 | 2.006 | 2.006 | -16.004 | 83.421 | 67.418 | 67.418 | -19.666 | 24.778 | 5.112 | 5.112 | -81.265 | 78.62 | -2.645 | -2.645 | -6.479 | -6.479 | -6.479 | -6.479 | -0.381 | -0.381 | -0.381 | -0.381 | 9.243 | 9.243 | 9.243 | 9.243 | -38.477 | -38.477 | -38.477 | -38.477 | -18.285 | -18.285 | -18.285 | -18.285 | -5.296 | -5.296 | -5.296 | -5.296 | 8.476 | 8.476 | 8.476 | 8.476 | 27.425 | 27.425 | 27.425 | 27.425 | 0.928 | 0.928 | 0.928 | 0.928 |
| Kaspositie aan het Einde van de Periode
| 14.368 | 14.368 | 201.373 | 7.361 | 186.651 | -9.603 | 206.172 | 294.877 | 295.906 | 19.829 | 256.642 | 328.894 | 330.287 | 74.793 | 181.548 | 0 | 53.264 | 0 | 0 | 29.452 | 84.122 | 29.452 | 29.452 | 47.218 | 47.218 | 47.218 | 47.218 | 89.424 | 481.674 | 89.424 | 89.424 | 83.657 | 154.834 | 83.657 | 83.657 | 81.651 | 97.655 | 81.651 | 81.651 | 14.234 | 33.9 | 14.234 | 14.234 | 9.122 | 90.387 | 9.122 | 9.122 | 11.767 | 11.767 | 11.767 | 11.767 | 18.246 | 18.246 | 18.246 | 18.246 | 18.627 | 18.627 | 18.627 | 18.627 | 9.384 | 9.384 | 9.384 | 9.384 | 47.86 | 47.86 | 47.86 | 47.86 | 66.145 | 66.145 | 66.145 | 66.145 | 71.441 | 71.441 | 71.441 | 71.441 | 62.966 | 62.966 | 62.966 | 62.966 | 35.541 | 35.541 | 35.541 | 35.541 |