Asia Standard Hotel Group Limited
HKEX:0292.HK
0.08 (HKD) • At close September 24, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -1,878.257 | -371.452 | -117.028 | -95.766 | -599.12 | -147.262 | 319.08 | 302.425 | 129.492 | 253.518 | 211.479 | 128.258 | -20.155 | 191.985 | 223.988 | 208.861 | 97.16 | 153.452 | -51.594 | 171.655 | 112.505 | 236.46 | 283.131 | 105.944 | -77.864 | -77.864 | -77.864 | -77.864 | 81.551 | 81.551 | 81.551 | 81.551 | 108.645 | 108.645 | 108.645 | 108.645 | -57.574 | -57.574 | -57.574 | -57.574 | 24.068 | 24.068 | 24.068 | 24.068 | 6.901 | 6.901 | 6.901 | 6.901 | -5.211 | -5.211 | -5.211 | -5.211 | 21.224 | 21.224 | 21.224 | 21.224 | -2.992 | -2.992 | -2.992 | -2.992 | 2.987 | 2.987 | 2.987 | 2.987 | 4.497 | 4.497 | 4.497 | 4.497 | 7.291 | 7.291 | 7.291 | 7.291 | 6.739 | 6.739 | 6.739 | 6.739 |
| Afschrijvingen & Amortisatie
| 53.97 | 55.25 | 56.972 | 60.312 | 62.684 | 63.546 | 63.449 | 63.581 | 64.358 | 70.502 | 60.571 | 52.398 | 45.032 | 76.365 | 74.094 | 42.075 | 42.061 | 42.092 | 43.989 | 43.439 | 41.657 | 41.787 | 43.472 | 21.174 | 22.535 | 22.535 | 22.535 | 22.535 | 22.262 | 22.262 | 22.262 | 22.262 | 22.208 | 22.208 | 22.208 | 22.208 | 17.165 | 17.165 | 17.165 | 17.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 25.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -558.073 | 0 | 515.192 | 0 | -643.917 | 0 | 100.832 | 0 | -86.454 | 0 | -2,428.81 | 0 | -2,729.947 | 0 | -195.047 | 0 | -29.048 | 0 | 3.086 | 0 | 1.608 | 0 | -55.224 | 58.632 | 3.065 | 3.065 | 3.065 | 3.065 | -127.992 | -127.992 | -127.992 | -127.992 | -57.276 | -57.276 | -57.276 | -57.276 | -102.444 | -102.444 | -102.444 | -102.444 | 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 |
| Vorderingen
| -335.159 | 0 | -408.977 | 0 | -64.904 | 0 | -3.251 | 0 | -49.468 | 0 | -62.355 | 0 | -79.432 | 0 | 15.694 | 0 | -14.996 | 0 | 2.807 | 0 | 0.959 | 0 | -39.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -309.284 | 0 | -431.589 | 0 | -538.401 | 0 | -216.98 | 0 | -90.815 | 0 | -117.24 | 0 | -54.337 | 0 | -210.741 | 0 | -14.052 | 0 | 0.279 | 0 | 0.649 | 0 | 0.123 | 0.031 | -0 | -0 | -0 | -0 | -0.034 | -0.034 | -0.034 | -0.034 | -0.012 | -0.012 | -0.012 | -0.012 | 0.027 | 0.027 | 0.027 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -58.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 86.37 | 0 | 1,355.758 | 0 | -40.612 | 0 | 321.063 | 0 | 53.829 | 0 | -2,249.215 | 0 | -2,596.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.562 | 58.601 | 3.065 | 3.065 | 3.065 | 3.065 | -127.958 | -127.958 | -127.958 | -127.958 | -57.265 | -57.265 | -57.265 | -57.265 | -102.471 | -102.471 | -102.471 | -102.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,325.933 | 322.698 | -286.992 | 100.359 | 650.119 | -616.717 | 920.665 | -234.717 | -441.538 | 530.194 | 1,717.625 | -1,519.568 | 1,380.854 | -1,243.357 | -205.27 | -181.227 | 117.649 | -330.968 | 195.51 | -216.272 | -173.389 | -244.995 | 36.927 | -61.326 | 108.605 | 108.605 | 108.605 | 108.605 | -61.407 | -61.407 | -61.407 | -61.407 | -90.277 | -90.277 | -90.277 | -90.277 | 69.83 | 69.83 | 69.83 | 69.83 | -10.833 | -10.833 | -10.833 | -10.833 | 25.954 | 25.954 | 25.954 | 25.954 | 33.482 | 33.482 | 33.482 | 33.482 | -3.286 | -3.286 | -3.286 | -3.286 | -6.547 | -6.547 | -6.547 | -6.547 | -0.938 | -0.938 | -0.938 | -0.938 | -13.542 | -13.542 | -13.542 | -13.542 | -17.231 | -17.231 | -17.231 | -17.231 | -6.99 | -6.99 | -6.99 | -6.99 |
| Kasstroom uit Operationele Activiteiten
| -56.427 | -104.004 | -460.992 | -55.719 | -11.685 | -827.525 | 1,176.296 | 4.127 | -376.404 | 713.21 | -439.135 | -1,338.912 | -1,324.216 | -975.007 | -102.235 | 69.709 | 231.246 | -135.424 | 190.991 | -1.178 | -17.619 | 33.252 | 308.306 | 124.424 | 56.341 | 56.341 | 56.341 | 56.341 | -85.587 | -85.587 | -85.587 | -85.587 | -16.7 | -16.7 | -16.7 | -16.7 | -73.023 | -73.023 | -73.023 | -73.023 | 13.235 | 13.235 | 13.235 | 13.235 | 32.856 | 32.856 | 32.856 | 32.856 | 28.271 | 28.271 | 28.271 | 28.271 | 17.939 | 17.939 | 17.939 | 17.939 | -9.539 | -9.539 | -9.539 | -9.539 | 2.049 | 2.049 | 2.049 | 2.049 | -9.046 | -9.046 | -9.046 | -9.046 | -9.94 | -9.94 | -9.94 | -9.94 | -0.251 | -0.251 | -0.251 | -0.251 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.1 | -3.454 | -3.618 | -15.279 | -14.185 | -134.887 | -3.38 | -8.007 | -12.287 | -13.047 | -19.676 | -37.818 | -75.382 | -36.081 | -87.355 | -61.282 | -61.513 | -80.59 | -49.904 | -35.945 | -110.641 | -30.637 | -218.107 | -54.527 | -1.894 | -1.894 | -1.894 | -1.894 | -7.282 | -7.282 | -7.282 | -7.282 | -13.395 | -13.395 | -13.395 | -13.395 | -38.432 | -38.432 | -38.432 | -38.432 | -3.774 | -3.774 | -3.774 | -3.774 | -3.482 | -3.482 | -3.482 | -3.482 | -5.664 | -5.664 | -5.664 | -5.664 | -0.047 | -0.047 | -0.047 | -0.047 | -0.039 | -0.039 | -0.039 | -0.039 | -0.191 | -0.191 | -0.191 | -0.191 | -1.278 | -1.278 | -1.278 | -1.278 | -36.83 | -36.83 | -36.83 | -36.83 | -16.145 | -16.145 | -16.145 | -16.145 |
| Netto Overnames
| 2.428 | 0.758 | 2.472 | 1.83 | 0.751 | 1.266 | 1.289 | 0.855 | 0.754 | 4.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -288.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -31.729 | -13.969 | -20.327 | -29.089 | -14.221 | -16.895 | -14.644 | -7.677 | -15.353 | -52.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.5 | -5.5 | -5.5 | -5.5 | 0 | 0 | 0 | 0 | -51.474 | -51.474 | -51.474 | -51.474 | 0 | 0 | 0 | 0 | -2.888 | -2.888 | -2.888 | -2.888 | -0.637 | -0.637 | -0.637 | -0.637 | -10.767 | -10.767 | -10.767 | -10.767 | -26.297 | -26.297 | -26.297 | -26.297 | -24.191 | -24.191 | -24.191 | -24.191 | -21.534 | -21.534 | -21.534 | -21.534 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.374 | 5.242 | 20.327 | 29.089 | 14.211 | 16.895 | 14.629 | 7.677 | 15.346 | 52.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.387 | 1.387 | 0 | 0 | 0 | 0 | 3.697 | 3.697 | 3.697 | 3.697 | 34.866 | 34.866 | 34.866 | 34.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.256 | 7.256 | 7.256 | 7.256 | 9.415 | 9.415 | 9.415 | 9.415 | 16.411 | 16.411 | 16.411 | 16.411 | 23.179 | 23.179 | 23.179 | 23.179 | 14.814 | 14.814 | 14.814 | 14.814 | 9.163 | 9.163 | 9.163 | 9.163 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -31.355 | -9.106 | -20.327 | -29.089 | -14.211 | -16.895 | -14.629 | -7.677 | -15.346 | -52.119 | 66.241 | -291.831 | -5.006 | -20.406 | 0 | -8.431 | -211.577 | 0 | 0 | 0 | 6.318 | 0 | 207.595 | 53.14 | 1.894 | 1.894 | 1.894 | 1.894 | 3.585 | 3.585 | 3.585 | 3.585 | -15.971 | -15.971 | -15.971 | -15.971 | 38.432 | 38.432 | 38.432 | 38.432 | 55.247 | 55.247 | 55.247 | 55.247 | 3.482 | 3.482 | 3.482 | 3.482 | 1.296 | 1.296 | 1.296 | 1.296 | -8.731 | -8.731 | -8.731 | -8.731 | -5.606 | -5.606 | -5.606 | -5.606 | 3.309 | 3.309 | 3.309 | 3.309 | 10.655 | 10.655 | 10.655 | 10.655 | 49.201 | 49.201 | 49.201 | 49.201 | 16.145 | 16.145 | 16.145 | 16.145 |
| Kasstroom uit Investeringsactiviteiten
| -34.455 | -11.423 | -21.473 | -42.538 | -27.655 | -150.516 | -16.735 | -14.829 | -26.886 | -60.627 | 46.565 | -329.649 | -80.388 | -56.487 | -87.355 | -69.713 | -273.09 | -80.59 | -49.904 | -35.945 | -104.323 | -30.637 | -298.913 | -53.14 | -1.894 | -1.894 | -1.894 | -1.894 | -3.585 | -3.585 | -3.585 | -3.585 | 15.971 | 15.971 | 15.971 | 15.971 | -36.728 | -36.728 | -36.728 | -36.728 | -58.14 | -58.14 | -58.14 | -58.14 | 2.771 | 2.771 | 2.771 | 2.771 | 0.035 | 0.035 | 0.035 | 0.035 | 9.668 | 9.668 | 9.668 | 9.668 | 6.903 | 6.903 | 6.903 | 6.903 | -1.989 | -1.989 | -1.989 | -1.989 | -24.823 | -24.823 | -24.823 | -24.823 | -49.201 | -49.201 | -49.201 | -49.201 | -16.145 | -16.145 | -16.145 | -16.145 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -189.411 | -146.28 | -841.035 | -179.815 | -117.667 | -390.396 | -955.781 | -43.506 | -350.471 | -500.171 | 0 | -691.414 | 0 | -1,009.211 | 0 | -98.183 | 0 | -45.86 | 0 | -267.963 | 0 | -31.845 | -15.718 | -15.718 | -9.875 | -9.875 | -9.875 | -9.875 | -7.125 | -7.125 | -7.125 | -7.125 | -9.523 | -9.523 | -9.523 | -9.523 | -50.486 | -50.486 | -50.486 | -50.486 | -41.097 | -41.097 | -41.097 | -41.097 | -148.433 | -148.433 | -148.433 | -148.433 | -92.964 | -92.964 | -92.964 | -92.964 | -155.984 | -155.984 | -155.984 | -155.984 | -15.805 | -15.805 | -15.805 | -15.805 | -12.144 | -12.144 | -12.144 | -12.144 | -124.795 | -124.795 | -124.795 | -124.795 | -30.94 | -30.94 | -30.94 | -30.94 | -13.027 | -13.027 | -13.027 | -13.027 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.194 | 88.194 | 88.194 | 88.194 | 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -13.117 | 0 | 0 | 0 | -13.117 | 0 | -12.915 | 0 | -12.915 | -19.63 | 0 | -15.704 | 0 | -4.113 | 0 | 0 | -15.498 | 0 | 0 | -0.752 | -0.752 | -0.752 | -0.752 | -1.097 | -1.097 | -1.097 | -1.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.036 | -6.036 | -6.036 | -6.036 | -9.134 | -9.134 | -9.134 | -9.134 | 0 | 0 | 0 | 0 | 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 Financieringsactiviteiten
| 188.824 | 32.137 | -841.561 | 451.83 | 114.395 | -331.796 | -958.449 | 188.361 | 347.333 | -918.861 | 397.505 | 910.39 | 1,341.257 | 61.478 | 24.681 | 248.484 | 208.304 | 245.565 | -71.253 | -229.19 | 100.438 | 41.533 | 7.23 | 15.718 | 10.627 | 10.627 | 10.627 | 10.627 | 8.222 | 8.222 | 8.222 | 8.222 | 9.523 | 9.523 | 9.523 | 9.523 | 50.486 | 50.486 | 50.486 | 50.486 | 47.133 | 47.133 | 47.133 | 47.133 | 157.567 | 157.567 | 157.567 | 157.567 | 92.964 | 92.964 | 92.964 | 92.964 | 155.984 | 155.984 | 155.984 | 155.984 | 15.805 | 15.805 | 15.805 | 15.805 | 12.144 | 12.144 | 12.144 | 12.144 | 124.795 | 124.795 | 124.795 | 124.795 | -57.254 | -57.254 | -57.254 | -57.254 | 13.027 | 13.027 | 13.027 | 13.027 |
| Kasstroom uit Financieringsactiviteiten
| 188.824 | 143.268 | -844.033 | 176.238 | 113.654 | 373.303 | -959.723 | 39.648 | 343.114 | -513.288 | 397.505 | 1,588.889 | 1,341.257 | 1,057.774 | 5.051 | 98.183 | 192.6 | 199.705 | -75.366 | 38.773 | 100.438 | -5.81 | 7.23 | -95.895 | -49.733 | -49.733 | -49.733 | -49.733 | 6.377 | 6.377 | 6.377 | 6.377 | -9.143 | -9.143 | -9.143 | -9.143 | -50.499 | -50.499 | -50.499 | -50.499 | -47.129 | -47.129 | -47.129 | -47.129 | -87.116 | -87.116 | -87.116 | -87.116 | -31.324 | -31.324 | -31.324 | -31.324 | -165.984 | -165.984 | -165.984 | -165.984 | -4.324 | -4.324 | -4.324 | -4.324 | -13.661 | -13.661 | -13.661 | -13.661 | -124.795 | -124.795 | -124.795 | -124.795 | -36.872 | -36.872 | -36.872 | -36.872 | 4.368 | 4.368 | 4.368 | 4.368 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 6.553 | -9.603 | 10.637 | -19.039 | 7.897 | -7.744 | 15.011 | 5.926 | -3.048 | 0.665 | -4.207 | 1.017 | -3.505 | 2.956 | -1.592 | -0.521 | -0.733 | 0.879 | 1.658 | 0.344 | 1.106 | 0.537 | -0.657 | 25.201 | 0.787 | 0.787 | 0.787 | 0.787 | 91.609 | 91.609 | 91.609 | 91.609 | 13.014 | 13.014 | 13.014 | 13.014 | 159.896 | 159.896 | 159.896 | 159.896 | 91.143 | 91.143 | 91.143 | 91.143 | 57.535 | 57.535 | 57.535 | 57.535 | 0.139 | 0.139 | 0.139 | 0.139 | 151.463 | 151.463 | 151.463 | 151.463 | 1.723 | 1.723 | 1.723 | 1.723 | -3.164 | -3.164 | -3.164 | -3.164 | 156.171 | 156.171 | 156.171 | 156.171 | 123.604 | 123.604 | 123.604 | 123.604 | 12.282 | 12.282 | 12.282 | 12.282 |
| Netto Kasstroomverandering
| 300.782 | 44.967 | 19.046 | -100.113 | 170.181 | -440.857 | 554.279 | -22.833 | 77.768 | 139.96 | 0.728 | -78.655 | -66.852 | 29.236 | -186.131 | 97.658 | 150.023 | -15.43 | 67.379 | 1.994 | -20.398 | -2.658 | 0.59 | 0.59 | 5.501 | 5.501 | 5.501 | 5.501 | 8.813 | 8.813 | 8.813 | 8.813 | 3.142 | 3.142 | 3.142 | 3.142 | -0.354 | -0.354 | -0.354 | -0.354 | -0.89 | -0.89 | -0.89 | -0.89 | 6.046 | 6.046 | 6.046 | 6.046 | -2.879 | -2.879 | -2.879 | -2.879 | 13.085 | 13.085 | 13.085 | 13.085 | -5.237 | -5.237 | -5.237 | -5.237 | -16.764 | -16.764 | -16.764 | -16.764 | -2.493 | -2.493 | -2.493 | -2.493 | 27.59 | 27.59 | 27.59 | 27.59 | 0.254 | 0.254 | 0.254 | 0.254 |
| Kaspositie aan het Einde van de Periode
| 661.29 | 555.363 | 510.396 | 491.35 | 591.463 | 421.282 | 862.139 | 307.86 | 330.693 | 267.085 | 112.965 | 112.237 | 190.892 | 257.744 | 228.508 | 414.639 | 316.981 | 166.958 | 182.388 | 115.009 | 113.015 | 133.413 | 34.018 | 34.018 | 33.428 | 33.428 | 33.428 | 33.428 | 27.926 | 27.926 | 27.926 | 27.926 | 19.113 | 19.113 | 19.113 | 19.113 | 15.971 | 15.971 | 15.971 | 15.971 | 16.325 | 16.325 | 16.325 | 16.325 | 17.215 | 17.215 | 17.215 | 17.215 | 11.169 | 11.169 | 11.169 | 11.169 | 14.049 | 14.049 | 14.049 | 14.049 | 0.963 | 0.963 | 0.963 | 0.963 | 6.2 | 6.2 | 6.2 | 6.2 | 22.964 | 22.964 | 22.964 | 22.964 | 31.453 | 31.453 | 31.453 | 31.453 | 3.863 | 3.863 | 3.863 | 3.863 |