Guangdong Investment Limited
HKEX:0270.HK
6.9 (HKD) • At close August 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q4 | 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1996 Q2 | 1995 Q4 | 1995 Q2 | 1994 Q4 | 1994 Q2 | 1993 Q4 | 1993 Q2 | 1992 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,691.908 | 2,410.985 | 595.16 | 2,526.909 | 1,813.985 | 2,949.518 | 1,934.127 | 2,762.835 | 2,140.725 | 2,369.219 | 2,343.409 | 2,700.961 | 2,343.265 | 2,671.854 | 1,899.515 | 3,785.856 | 1,936.933 | 2,275.104 | 1,683.976 | 2,221.301 | 1,927.835 | 2,469.295 | 1,997.792 | 2,428.325 | 3,214.774 | 1,706.912 | 2,924.479 | 1,497.049 | 2,550.25 | 1,210.087 | 1,210.087 | 1,022.127 | 1,498.884 | 938.341 | 938.341 | 998.951 | 753.452 | 753.452 | 651.748 | 651.748 | 574.85 | 574.85 | 287.425 | 553.361 | 140.554 | 140.554 | 142.771 | 142.771 | 71.386 | -678.151 | -1,196.591 | -1,196.591 | -1,006.088 | -1,006.088 | 375.143 | 375.143 | 302.147 | 302.147 | 218.597 | 218.597 | 218.597 | 218.597 | 109.299 | 165.231 | 82.616 |
| Afschrijvingen & Amortisatie
| 1,242.271 | 1,237.326 | 1,266.99 | 1,218.83 | 1,096.606 | 968.53 | 955.611 | 933.829 | 820.254 | 788.649 | 779.288 | 749.942 | 726.649 | 789.991 | 760.114 | 712.182 | 682.887 | 664.776 | 579.297 | 536.548 | 539.805 | 525.805 | 533.925 | 528.336 | 527.342 | 527.342 | 507.488 | 507.488 | 490.199 | 490.199 | 490.199 | 484.614 | 503.463 | 503.463 | 503.463 | 452.948 | 463.822 | 463.822 | 454.593 | 454.593 | 546.457 | 546.457 | 273.229 | 241.788 | 521.5 | 521.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318.979 | 0 | 603.961 | 0 | 260.342 | 0 | -124.919 | 0 | 167.803 | 0 | 148.076 | 32.384 | -1,420.955 | 0 | -264.033 | 0 | -384.2 | 0 | 0 | 0 | -10.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.055 | 0.054 | 0.319 | 0.374 | 3.026 | 0.166 | 7.587 | 1.421 | 16.653 | 5.747 | 16.553 | 5.391 | -0.931 | 0 | 2.973 | 0 | 7.149 | 0 | 0 | 0 | 1.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,396.336 | 0 | -7,871.022 | 0 | -23,548.457 | 0 | -5,770.823 | 0 | -2,123.306 | 0 | -1,335.894 | 0 | -862.271 | 0 | -300.454 | 0 | -12.701 | 0 | -160.591 | 0 | -164.344 | -37.775 | 22.25 | 22.25 | 149.294 | 149.294 | 103.292 | 103.292 | 103.292 | 61.27 | -162.706 | -162.706 | -162.706 | 64.297 | 8.142 | 8.142 | 108.291 | 108.291 | 69.093 | 69.093 | 34.546 | -219.058 | 140.189 | 140.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | -878.65 | 0 | -1,431.075 | 0 | 1,543.357 | 0 | -3,498.364 | 0 | -470.427 | 0 | -155.67 | 0 | -428.852 | 0 | -271.5 | 0 | 138.495 | 0 | -196.272 | 0 | -143.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,000.231 | 0 | -3,297.812 | 0 | -21,005.078 | 0 | 278.249 | 0 | 83.61 | 0 | -163.364 | 0 | -175.428 | 0 | 8.132 | 0 | -21.163 | 0 | 11.816 | 0 | -20.749 | -5.187 | 2.288 | 2.288 | -0.784 | -0.784 | -5.175 | -5.175 | -5.175 | 0.327 | 3.836 | 3.836 | 3.836 | 0.847 | 2.396 | 2.396 | -2.666 | -2.666 | 0.165 | 0.165 | 0.083 | -98.44 | 13.252 | 13.252 | 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 | 14.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,517.917 | 0 | -3,142.135 | 0 | -4,086.736 | 0 | -2,550.708 | 0 | -1,736.489 | 0 | -1,016.86 | 0 | -257.991 | 0 | -37.086 | 0 | -130.033 | 0 | 23.865 | 0 | 0.285 | -32.588 | 19.962 | 19.962 | 150.078 | 150.078 | 108.467 | 108.467 | 108.467 | 60.943 | -166.542 | -166.542 | -166.542 | 63.45 | 5.746 | 5.746 | 110.957 | 110.957 | 68.928 | 68.928 | 34.464 | -120.618 | 126.937 | 126.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 2,517.38 | 1,227.427 | 5,891.043 | 607.958 | 9,152.275 | -8,191.974 | -4,175.745 | -4,006.27 | -1,164.966 | 510.817 | 2,512.935 | 645.576 | 2,217.959 | -1,086.587 | 1,203.221 | -2,427.488 | 1,057.904 | -221.743 | 1,004.51 | -592.547 | 889.705 | -1,029.634 | 675.006 | -1,304.844 | -67.993 | 18.915 | -921.671 | 241.726 | -532.292 | 423.671 | 423.671 | 463.906 | 99.599 | 649.696 | 649.696 | 316.808 | 487.348 | 487.348 | 438.202 | 438.202 | 395.519 | 395.519 | 197.759 | 332.883 | 71.564 | 71.564 | 1,304.786 | 1,304.786 | 652.393 | 1,348.756 | 1,760.714 | 1,760.714 | 1,746.463 | 1,746.463 | 286.76 | 286.76 | -0.666 | -0.666 | -17.09 | -17.09 | -9.971 | -9.971 | -4.986 | -247.747 | -123.873 |
| Kasstroom uit Operationele Activiteiten
| 5,451.559 | 4,875.738 | 6,356.857 | 4,353.697 | 4,191.844 | -6,210.986 | -3,197.229 | -2,177.264 | 155.505 | 2,091.387 | 4,077.056 | 2,596.595 | 3,952.034 | 2,375.312 | 3,000.898 | 2,070.924 | 3,380.296 | 2,718.303 | 3,262.669 | 2,166.723 | 3,213.407 | 1,971.213 | 3,058.932 | 1,657.208 | 2,274.953 | 2,274.953 | 2,397.043 | 2,397.043 | 2,230.823 | 2,230.823 | 2,230.823 | 2,036.85 | 1,929.726 | 1,929.726 | 1,929.726 | 1,833.004 | 1,712.762 | 1,712.762 | 1,652.833 | 1,652.833 | 1,585.918 | 1,585.918 | 792.959 | 908.973 | 873.807 | 873.807 | 1,447.557 | 1,447.557 | 723.779 | 670.605 | 564.123 | 564.123 | 740.375 | 740.375 | 661.903 | 661.903 | 301.481 | 301.481 | 201.508 | 201.508 | 208.626 | 208.626 | 104.313 | -82.516 | -41.258 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -913.52 | -341.415 | -468.314 | -260.128 | -428.519 | -1,715.015 | -1,594.031 | -2,372.933 | -1,820.212 | -1,067.604 | -1,342.306 | -719.44 | -316.655 | -261.209 | -123.636 | -237.289 | -67.193 | -440.057 | -763.421 | -610.179 | -37.959 | -240.905 | -64.879 | -74.053 | -1.809 | -124.331 | -185.199 | -185.199 | -417.132 | -417.132 | -417.132 | -281.21 | -79.403 | -79.403 | -79.403 | -80.556 | -157.12 | -157.12 | -124.883 | -124.883 | -57.253 | -57.253 | -28.627 | -23.717 | -53.517 | -53.517 | -67.514 | -67.514 | -33.757 | -78.999 | -71.984 | -71.984 | -174.276 | -174.276 | -980.628 | -980.628 | -981.2 | -981.2 | -611.119 | -611.119 | -393.558 | -393.558 | -196.779 | -438.773 | -219.387 |
| Netto Overnames
| 158.956 | -16.755 | 196.284 | 238.216 | -849.447 | -1,898.179 | 136.449 | -793.874 | -180.374 | 313.993 | 100.608 | -1,613.733 | -2,381.987 | -15.315 | -104.597 | 59.162 | -241.121 | -209.937 | -3,077.25 | -44.132 | -147.497 | -136.528 | -1.837 | 485.324 | -397.261 | 0 | -219.683 | 0 | -801.481 | 0 | 0 | 0 | -13.821 | 0 | 0 | 0 | -128.828 | 0 | -435.122 | 0 | 6.439 | 0 | 0 | 0 | 42.946 | 0 | 274.892 | 0 | 0 | 0 | 21.967 | 0 | -459.534 | 0 | -1,600.825 | 0 | -22.469 | 0 | 18.816 | 0 | -556.508 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,850.011 | 0 | -576.365 | -1,229.269 | 724.838 | -1,526.555 | -703.457 | -467.438 | 942.372 | -1,788.341 | -3,292.826 | -110.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -815.064 | -1,147.475 | -411.849 | -411.849 | -720.164 | -720.164 | -178.578 | -178.578 | -178.578 | -102.123 | -373.493 | -373.493 | -373.493 | -106.771 | -5.151 | -5.151 | -51.984 | -51.984 | -51.398 | -51.398 | -25.699 | 0 | 107.525 | 0 | 0 | 0 | 0 | -2.375 | 18.942 | 0 | -65.86 | -65.86 | -424.191 | -424.191 | -68.883 | -68.883 | -26.54 | -26.54 | -36.616 | -36.616 | -18.308 | -239.768 | -119.884 |
| Verkoop/verval van Beleggingen
| 619.282 | 0 | 0 | 0 | 597.236 | 0 | 75.827 | 354.575 | 2,300.407 | 0 | 6,074.546 | 3,131.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 662.151 | 223.641 | 223.641 | 724.7 | 724.7 | 208.408 | 208.408 | 208.408 | 103.59 | 367.527 | 367.527 | 367.527 | 106.824 | 29.133 | 29.133 | 94.694 | 94.694 | 2.924 | 2.924 | 1.462 | 5.847 | 7.055 | 7.055 | 0 | 0 | 0 | 13.281 | 17.864 | 17.864 | 20.069 | 20.069 | 88.163 | 88.163 | 3.773 | 3.773 | 1.971 | 1.971 | 152.35 | 152.35 | 76.175 | 63.405 | 31.703 |
| Overige Investeringsactiviteiten
| 147.979 | -1,944.506 | -564.778 | -1,448.418 | 585.203 | 95.512 | -144.479 | -104.662 | -409.002 | -144.477 | 722.122 | -1,453.232 | -551.582 | -1,821.961 | -3,434.67 | 1,778.792 | -3,392.6 | 1,084.06 | 3,673.923 | -3,721.984 | -497.455 | -3,389.988 | 302.138 | -1,549.706 | -84.847 | 312.539 | -2,207.561 | 180.663 | -737.558 | 387.302 | 387.302 | 279.744 | -103.084 | 85.369 | 85.369 | 80.503 | -60.781 | 133.138 | -503.054 | 82.174 | -106.685 | 105.727 | 52.863 | 17.871 | -456.197 | 46.462 | -107.739 | 67.514 | 33.757 | 68.093 | -128.134 | 54.12 | -100.886 | 220.067 | -1,359.256 | 1,316.656 | -1,109.364 | 1,046.31 | -771.048 | 635.688 | -275.218 | 277.824 | 138.912 | 615.136 | 307.568 |
| Kasstroom uit Investeringsactiviteiten
| -1,837.314 | -2,302.676 | -1,033.092 | -1,470.33 | -692.763 | -5,044.237 | -2,229.691 | -3,384.332 | 833.191 | -2,686.429 | 2,262.144 | -764.694 | -3,250.224 | -2,098.485 | -3,662.903 | 1,600.665 | -3,700.914 | 434.066 | -166.748 | -4,376.295 | -682.911 | -3,767.421 | 235.422 | -1,623.759 | -597.621 | -74.504 | -1,413.02 | -1,194.888 | -1,363.386 | -562.955 | -562.955 | -562.341 | -97.973 | -104.3 | -104.3 | -303.335 | -210.622 | -112.125 | -725.286 | -295.063 | -98.865 | -107.107 | -53.554 | 318.811 | -100.859 | -251.33 | 347.202 | -247.563 | -123.782 | 511.542 | -50.218 | -91.127 | -598.808 | -181.68 | -2,664.329 | -1,612.408 | -1,079.876 | -1,098.268 | -680.452 | -707.468 | -806.992 | -302.558 | -151.279 | -1,125.464 | -562.732 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 1,914.209 | -542.44 | 0 | 2,792.185 | 0 | 11,583.381 | 0 | 7,297.052 | 0 | 1,098.189 | 0 | -866.952 | 0 | -281.507 | 0 | 0 | 0 | -622.47 | 0 | 2,650.205 | 0 | 184.813 | 0 | 0 | -1,051.215 | 0 | -119.905 | 0 | -2,008.114 | 0 | 0 | 0 | -1,395.409 | 0 | 0 | 0 | -1,703.766 | 0 | -1,062.127 | 0 | -1,065.657 | 0 | 0 | 0 | -800.161 | 0 | -911.908 | 0 | 0 | 0 | -144.438 | 0 | 100.577 | 0 | 2,020.88 | 0 | 1,446.242 | 0 | 1,447.93 | 0 | 605.013 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.168 | 24.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.423 | 2.648 | 1.135 | 1.135 | 1.973 | 1.973 | 17.543 | 17.543 | 17.543 | 36.673 | 31.669 | 31.669 | 31.669 | 10.857 | 29.847 | 29.847 | 55.22 | 55.22 | 21.368 | 21.368 | 10.684 | 25.909 | 7.809 | 7.809 | 0 | 0 | 0 | 2.76 | 0 | 0 | 0 | 0 | 406.825 | 406.825 | 279.095 | 279.095 | 2.063 | 2.063 | 479.054 | 479.054 | 239.527 | 22.636 | 11.318 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276.155 | 368.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.327 | -6.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2,373.229 | 0 | -4,009.646 | 0 | -4,004.415 | 0 | -3,888.042 | 0 | -3,801.09 | 0 | -3,582.726 | 0 | -3,268.91 | 0 | -2,909.33 | 0 | -751.792 | -1,503.519 | -625.505 | -1,251.01 | -1,497.668 | 0 | -1,247.633 | 0 | -1,121.977 | 0 | -1,059.4 | 0 | -683.533 | 0 | 0 | 0 | -668.357 | 0 | 0 | 0 | -620.242 | 0 | -511.507 | 0 | -361.512 | 0 | 0 | 0 | 0 | 0 | -232.44 | 0 | 0 | 0 | -59.796 | 0 | -343.78 | 0 | -387.352 | 0 | -313.049 | 0 | -254.775 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -307.024 | -986.395 | -3,615.581 | -466.013 | 1,096.051 | -703.38 | 7,491.89 | -363.144 | 968.778 | 157.38 | -1,034.719 | -95.561 | 3,303.926 | -142.603 | -368.521 | -81.38 | -1,297.705 | 57.402 | -23.788 | 204.696 | 1,049.769 | -30.888 | -329.245 | -45.741 | 1,659.543 | -1,911.995 | 781.215 | -910.947 | 1,304.285 | -1,664.904 | -1,664.904 | -1,639.402 | 751.908 | -1,194.923 | -1,194.923 | -2,142.958 | 1,410.178 | -2,110.454 | 339.384 | -1,123.811 | -174.799 | -1,334.718 | -667.359 | -1,741.517 | 7,334.632 | -7,709.737 | 1,107.968 | -1,451.236 | -725.618 | -638.03 | 565.452 | -509.623 | 1,394.323 | -456.12 | 1,327.608 | -792.577 | 1,222.441 | -250.791 | 933.125 | -809.617 | -287.267 | 301.992 | 150.996 | 101.696 | 50.848 |
| Kasstroom uit Financieringsactiviteiten
| -766.044 | -1,528.835 | -7,625.227 | 2,326.172 | -2,908.364 | 11,442.503 | 3,603.848 | 7,144.803 | -2,832.312 | 1,255.569 | -4,617.445 | -962.513 | 35.016 | -424.11 | -3,277.851 | -81.38 | -2,049.497 | -2,068.587 | -649.293 | 1,603.891 | -447.899 | 153.925 | -1,576.878 | -45.741 | -558.551 | -1,911.995 | -429.997 | -910.947 | -1,352.277 | -1,664.904 | -1,664.904 | -1,639.402 | -1,194.923 | -1,194.923 | -1,194.923 | -2,142.958 | -836.454 | -2,110.454 | -1,123.811 | -1,123.811 | -1,334.718 | -1,334.718 | -667.359 | -1,741.517 | 6,550.088 | -7,709.737 | -36.381 | -1,451.236 | -725.618 | -638.03 | 361.218 | -509.623 | 1,151.12 | -456.12 | 3,774.786 | -792.577 | 2,913.823 | -250.791 | 2,130.406 | -809.617 | 1,275.854 | 301.992 | 150.996 | 101.696 | 50.848 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -75.937 | 8.925 | -338.118 | -495.078 | -301.981 | 187.024 | 32.129 | 691.544 | -157.152 | -186.782 | -8.004 | -233.893 | 11.539 | 290.07 | 168.36 | -226.079 | -171.638 | -442.821 | 0.766 | 7.245 | -15.996 | 64.827 | 22.874 | -415.321 | 415.006 | -75.6 | 187.218 | 294.977 | -192.827 | -192.827 | -200.769 | 65.098 | 71.425 | 71.425 | 606.086 | -564.117 | 611.387 | 224.287 | -205.937 | -3.871 | 4.371 | 2.186 | 263.843 | -7,205.148 | 7,205.148 | -29.18 | 29.424 | 14.712 | -1,259.961 | -134.167 | 135.508 | -176.43 | 176.6 | -1,385.003 | 1,385.039 | -1,272.989 | 1,275.446 | -1,262.003 | 1,266.731 | -245.538 | 253.63 | 126.815 | 1,015.103 | 507.551 |
| Netto Kasstroomverandering
| 0 | 12,361.739 | -1,804.653 | 4,288.347 | 678.713 | -800.492 | -1,553.661 | 1,133.435 | 580.975 | -42.067 | 2,197.432 | 861.384 | 502.933 | -135.744 | -3,649.786 | 3,758.569 | -2,596.194 | 912.144 | 2,003.807 | -604.915 | 2,089.842 | -1,658.279 | -2,808.284 | 3,364.396 | 1,406.921 | 351.73 | 956.853 | 239.213 | -379.724 | -94.931 | -94.931 | -182.831 | 1,403.857 | 350.964 | 350.964 | -3.601 | 203.141 | 50.785 | 56.044 | 14.011 | 296.928 | 74.232 | 74.232 | -124.945 | 235.776 | 58.944 | -443.636 | -110.909 | -110.909 | -357.922 | 197.761 | 49.44 | 558.351 | 139.588 | -716.085 | -179.021 | 455.737 | 113.934 | -97.691 | -24.423 | 923.378 | 230.845 | 230.845 | -45.591 | -45.591 |
| Kaspositie aan het Einde van de Periode
| 12,022.3 | 12,361.739 | 11,881.333 | 13,685.986 | 9,397.639 | 9,264.02 | 10,064.512 | 11,618.173 | 10,484.738 | 9,903.763 | 9,945.83 | 9,137.941 | 6,887.014 | 6,384.081 | 6,519.825 | 10,169.611 | 6,411.042 | 9,007.236 | 8,095.092 | 6,091.285 | 6,696.2 | 4,606.358 | 1,674.05 | 4,482.334 | 4,471.752 | 1,117.938 | 3,064.831 | 766.208 | 2,107.978 | 526.995 | 526.995 | 621.926 | 3,216.194 | 804.049 | 804.049 | 453.084 | 1,826.742 | 456.686 | 1,623.601 | 405.9 | 1,567.557 | 391.889 | 391.889 | 317.657 | 1,770.41 | 442.603 | 1,600.939 | 400.235 | 400.235 | 0.001 | 1,431.692 | 357.923 | 1,265.937 | 316.484 | 707.586 | 176.897 | 1,423.671 | 355.918 | 967.934 | 241.984 | 1,065.625 | 266.406 | 266.406 | 246.74 | 246.74 |