Sinofert Holdings Limited
HKEX:0297.HK
1.11 (HKD) • At close November 14, 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 Q3 | 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,050.926 | -378.37 | 1,003.919 | 118.856 | 998.35 | 203.193 | 663.419 | 196.229 | 447.845 | 168.063 | 447.704 | 145.563 | 314.923 | -2,220.494 | 12.99 | -4,203.751 | -432.134 | -121.185 | 342.04 | 91.784 | 137.555 | -828.6 | -119.085 | 352.26 | -119.085 | 219.592 | 219.592 | 219.592 | 219.592 | 169.492 | 169.492 | 169.492 | 169.492 | 133.928 | 133.928 | 133.928 | 133.928 | -360.953 | -360.953 | -360.953 | -360.953 | 478.139 | 478.139 | 478.139 | 478.139 | 160.536 | 160.536 | 160.536 | 160.536 | 224.667 | 224.667 | 224.667 | 224.667 | 202.832 | 202.832 | 202.832 | 202.832 | -34.446 | -34.446 | -46.14 | -46.14 | -46.14 | -46.14 | -85.687 | -85.687 | -85.687 | -85.687 | 7.779 | 7.779 | 7.779 | 7.779 |
| Afschrijvingen & Amortisatie
| 211.667 | 222.706 | 210.018 | 151.963 | 133.792 | 118.822 | 125.839 | 142.447 | 112.598 | 146.269 | 168.434 | 154.466 | 148.26 | 185.806 | 179.981 | 197.283 | 205.358 | 135.779 | 202.69 | 167.982 | 168.833 | 166.304 | 84.341 | 165.755 | 84.341 | 113.827 | 113.827 | 113.827 | 113.827 | 99.305 | 99.305 | 99.305 | 99.305 | 60.685 | 60.685 | 60.685 | 60.685 | 61.066 | 61.066 | 61.066 | 61.066 | 41.986 | 41.986 | 41.986 | 41.986 | 18.869 | 18.869 | 18.869 | 18.869 | 17.242 | 17.242 | 17.242 | 17.242 | 0 | 0 | 0 | 0 | 0.181 | 0.181 | 0.233 | 0.233 | 0.233 | 0.233 | 0.377 | 0.377 | 0.377 | 0.377 | 0.525 | 0.525 | 0.525 | 0.525 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | -118.909 | 0 | 384.807 | 0 | 273.168 | 0 | 1,028.089 | 0 | 55.92 | 0 | -1,218.114 | 0 | -496.447 | 0 | 3,245.296 | 0 | -1,014.458 | 0 | -954.317 | 0 | 1,444.009 | 130.263 | 130.263 | 130.263 | 160.069 | 160.069 | 160.069 | 160.069 | 680.597 | 680.597 | 680.597 | 680.597 | 171.448 | 171.448 | 171.448 | 171.448 | 794.322 | 794.322 | 794.322 | 794.322 | -938.635 | -938.635 | -938.635 | -938.635 | -603.917 | -603.917 | -603.917 | -603.917 | -220.569 | -220.569 | -220.569 | -220.569 | 0 | 0 | 0 | 0 | 21.721 | 21.721 | 9.502 | 9.502 | 9.502 | 9.502 | 54.829 | 54.829 | 54.829 | 54.829 | 171.946 | 171.946 | 171.946 | 171.946 |
| Vorderingen
| 0 | 192.299 | 0 | 69.826 | 0 | -155.949 | 0 | -172.429 | 0 | 145.389 | 0 | -252.373 | 0 | -150.732 | 0 | 284.145 | 0 | 1,133.457 | 0 | -20.362 | 0 | -295.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -59.012 | 0 | -1,212.126 | 0 | 459.94 | 0 | -25.299 | 0 | 178.352 | 0 | -102.712 | 0 | -1,030.636 | 0 | 1,820.507 | 0 | -362.642 | 0 | -1,580.978 | 0 | 889.184 | 222.296 | 222.296 | 222.296 | 499.272 | 499.272 | 499.272 | 499.272 | -600.212 | -600.212 | -600.212 | -600.212 | 152.095 | 152.095 | 152.095 | 152.095 | 1,245.16 | 1,245.16 | 1,245.16 | 1,245.16 | -1,359.525 | -1,359.525 | -1,359.525 | -1,359.525 | -601.824 | -601.824 | -601.824 | -601.824 | 142.413 | 142.413 | 142.413 | 142.413 | 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 | -660.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -252.196 | 0 | 1,527.107 | 0 | -30.823 | 0 | 1,225.817 | 0 | -267.821 | 0 | -863.029 | 0 | 684.921 | 0 | 1,140.644 | 0 | -1,785.273 | 0 | 647.023 | 0 | 850.014 | -92.033 | -92.033 | -92.033 | -339.203 | -339.203 | -339.203 | -339.203 | 1,280.808 | 1,280.808 | 1,280.808 | 1,280.808 | 19.353 | 19.353 | 19.353 | 19.353 | -450.838 | -450.838 | -450.838 | -450.838 | 420.89 | 420.89 | 420.89 | 420.89 | -2.093 | -2.093 | -2.093 | -2.093 | -362.981 | -362.981 | -362.981 | -362.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -50.107 | 1,545.074 | 0.701 | -472.803 | 688.463 | 458.769 | -274.648 | -1,864.699 | 927.863 | 769.31 | -428.462 | 2,237.194 | -2,589.621 | 2,652.195 | -1,724.276 | 2,104.593 | -186.74 | 1,471.06 | -4.522 | 1,428.752 | 466.651 | -1,307.499 | 74.405 | 687.465 | 74.405 | 22.055 | 22.055 | 22.055 | 22.055 | 50.343 | 50.343 | 50.343 | 50.343 | 5.881 | 5.881 | 5.881 | 5.881 | -119.269 | -119.269 | -119.269 | -119.269 | -44.642 | -44.642 | -44.642 | -44.642 | 255.213 | 255.213 | 255.213 | 255.213 | -2.007 | -2.007 | -2.007 | -2.007 | -169.603 | -169.603 | -169.603 | -169.603 | 27.465 | 27.465 | 38.833 | 38.833 | 38.833 | 38.833 | 49.561 | 49.561 | 49.561 | 49.561 | -31.849 | -31.849 | -31.849 | -31.849 |
| Kasstroom uit Operationele Activiteiten
| 1,212.486 | 1,270.501 | 1,214.638 | 182.823 | 1,820.605 | 1,053.952 | 514.61 | -497.934 | 1,488.306 | 1,139.562 | 187.676 | 1,319.109 | -2,126.438 | 121.06 | -1,531.305 | 1,343.421 | -413.516 | 471.196 | 540.208 | 734.201 | 773.039 | -525.786 | 169.924 | 1,205.48 | 169.924 | 515.543 | 515.543 | 515.543 | 515.543 | 999.736 | 999.736 | 999.736 | 999.736 | 371.941 | 371.941 | 371.941 | 371.941 | 375.166 | 375.166 | 375.166 | 375.166 | -463.152 | -463.152 | -463.152 | -463.152 | -169.298 | -169.298 | -169.298 | -169.298 | 19.334 | 19.334 | 19.334 | 19.334 | 33.229 | 33.229 | 33.229 | 33.229 | 14.921 | 14.921 | 2.429 | 2.429 | 2.429 | 2.429 | 19.08 | 19.08 | 19.08 | 19.08 | 148.4 | 148.4 | 148.4 | 148.4 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -105.65 | -276.886 | -250.256 | -335.345 | -855.337 | -941.715 | -406.503 | -401.02 | -199.994 | -460.998 | -300.222 | -256.455 | -207.723 | -150.052 | -124.133 | -128.742 | -147.814 | -210.673 | -186.459 | -520.214 | -279.868 | -218.908 | 7.391 | -232.4 | 7.391 | -94.608 | -94.608 | -94.608 | -94.608 | -54.572 | -54.572 | -54.572 | -54.572 | -101.623 | -101.623 | -101.623 | -101.623 | -123.219 | -123.219 | -123.219 | -123.219 | -166.409 | -166.409 | -166.409 | -166.409 | -76.868 | -76.868 | -76.868 | -76.868 | -75.271 | -75.271 | -75.271 | -75.271 | -66.475 | -66.475 | -66.475 | -66.475 | -0.071 | -0.071 | -0.107 | -0.107 | -0.107 | -0.107 | -0.062 | -0.062 | -0.062 | -0.062 | -5.444 | -5.444 | -5.444 | -5.444 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -211.437 | 0 | 0 | 0 | 0 | 0 | 0 | -9.5 | 0 | -395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4,033.4 | -5,833.148 | -5,833.148 | -5,833.148 | -5,944.625 | -5,944.625 | -5,944.625 | -5,944.625 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.865 | -6.865 | -6.865 | -6.865 | -46.259 | -46.259 | -46.259 | -46.259 | -59.318 | -59.318 | -59.318 | -59.318 | 0 | 0 | 0 | 0 | -0.841 | -0.841 | -12.433 | -12.433 | -12.433 | -12.433 | -6.052 | -6.052 | -6.052 | -6.052 | -6.112 | -6.112 | -6.112 | -6.112 |
| 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 | 4,163.55 | 5,880.387 | 5,880.387 | 5,880.387 | 6,142.347 | 6,142.347 | 6,142.347 | 6,142.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.827 | 176.827 | 176.827 | 176.827 | 24.075 | 24.075 | 24.075 | 24.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.468 | 53.468 | 53.468 | 53.468 | 1.641 | 1.641 | 1.438 | 1.438 | 1.438 | 1.438 | 0 | 0 | 0 | 0 | 1.029 | 1.029 | 1.029 | 1.029 |
| Overige Investeringsactiviteiten
| -1,169.355 | -197.035 | -734.068 | 827.945 | 209.745 | 82.613 | 1,161.671 | 1,396.309 | -1,472.012 | 676.976 | 535.42 | -1,557.973 | 5,382.946 | 2,514.268 | 28.377 | 221.194 | 30.357 | -2,540.234 | -971.118 | 1,824.033 | -1,023.2 | 1,088.177 | -54.63 | -299.932 | -54.63 | -103.114 | -103.114 | -103.114 | -103.114 | 55.572 | 55.572 | 55.572 | 55.572 | 101.623 | 101.623 | 101.623 | 101.623 | -53.609 | -53.609 | -53.609 | -53.609 | 149.2 | 149.2 | 149.2 | 149.2 | -510.289 | -510.289 | -510.289 | -510.289 | 134.588 | 134.588 | 134.588 | 134.588 | 13.007 | 13.007 | 13.007 | 13.007 | -0.729 | -0.729 | 11.102 | 11.102 | 11.102 | 11.102 | 6.114 | 6.114 | 6.114 | 6.114 | 10.526 | 10.526 | 10.526 | 10.526 |
| Kasstroom uit Investeringsactiviteiten
| -1,275.005 | -473.921 | -984.324 | 492.6 | -645.592 | -859.102 | 755.168 | 995.289 | -1,672.006 | 215.978 | 235.198 | -1,814.428 | 5,175.223 | 2,364.216 | -307.193 | 92.452 | -117.457 | -2,750.907 | -1,157.577 | 1,303.819 | -1,303.068 | 859.769 | 51.649 | -927.332 | 51.649 | 103.034 | 103.034 | 103.034 | 103.034 | -476.857 | -476.857 | -476.857 | -476.857 | -114.104 | -114.104 | -114.104 | -114.104 | 49.866 | 49.866 | 49.866 | 49.866 | -149.312 | -149.312 | -149.312 | -149.312 | -633.415 | -633.415 | -633.415 | -633.415 | -72.355 | -72.355 | -72.355 | -72.355 | -1.457 | -1.457 | -1.457 | -1.457 | 0.729 | 0.729 | -11.102 | -11.102 | -11.102 | -11.102 | -6.114 | -6.114 | -6.114 | -6.114 | -10.526 | -10.526 | -10.526 | -10.526 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -61.106 | 0 | 39.693 | 0 | 467.337 | 0 | 9.029 | 0 | -16.989 | 0 | -15.704 | 0 | -1,554 | 0 | 3,474.195 | 0 | 206.015 | 0 | 841.741 | 0 | 668.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.603 | 0.603 | 0.603 | 0.603 | 0.585 | 0.585 | 0.585 | 0.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,165.05 | 1,165.05 | 1,165.05 | 1,165.05 | 552.71 | 552.71 | 552.71 | 552.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.66 | 30.66 | 30.66 | 30.66 | 16.663 | 16.663 | 16.663 | 16.663 | 7.722 | 7.722 | 7.722 | 7.722 |
| 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 | -0.125 | -0.125 | -0.125 | -0.125 | -1.243 | -1.243 | -1.243 | -1.243 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -406.833 | 0 | -321.883 | 0 | -194.53 | 0 | -5.347 | -189.283 | -143.078 | 0 | -1.837 | -1.074 | -2.291 | 0 | -3.725 | -57.658 | -1.684 | -57.731 | 0 | 0 | 0 | -32.673 | -131.045 | -32.673 | -23.636 | -23.636 | -23.636 | -23.636 | -16.043 | -16.043 | -16.043 | -16.043 | 0 | 0 | 0 | 0 | -71.728 | -71.728 | -71.728 | -71.728 | -42.996 | -42.996 | -42.996 | -42.996 | -31.581 | -31.581 | -31.581 | -31.581 | -29.81 | -29.81 | -29.81 | -29.81 | -0.617 | -0.617 | -0.617 | -0.617 | -0.19 | -0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -23.131 | -75.236 | -35.644 | 139.851 | -100.213 | -739.716 | 13.821 | -1,025.666 | 358.214 | -1,909.026 | 1,032.078 | -656.316 | -42.482 | -2,668.099 | -2,112.238 | -678.893 | -67.754 | 2,316.471 | -32.507 | -2,041.248 | -35.835 | -286.495 | 1,839.289 | -165.15 | -1,795.59 | 2,913.935 | -2,889.659 | 2,913.935 | -2,889.659 | 2,658.602 | -2,641.305 | 2,658.602 | -2,641.305 | 2,123.068 | -2,111.664 | 2,123.068 | -2,111.664 | 7,037.558 | -6,962.747 | 7,037.558 | -6,962.747 | 716.542 | -664.565 | 716.542 | -664.565 | 981.446 | -945.376 | 981.446 | -945.376 | 1,971.439 | -1,646.708 | 1,971.439 | -1,646.708 | 3,584.962 | -3,456.171 | 3,584.962 | -3,456.171 | 20.69 | -20.5 | -13.772 | 13.772 | -13.772 | 13.772 | 13.571 | -14.539 | 13.571 | -14.539 | 147.594 | -141.988 | 147.594 | -141.988 |
| Kasstroom uit Financieringsactiviteiten
| -84.237 | -482.069 | 4.049 | -182.032 | 367.124 | -934.246 | 22.85 | -1,031.013 | 151.942 | -2,052.104 | 1,016.374 | -658.153 | -1,597.556 | -2,670.39 | 1,361.957 | -682.618 | 80.603 | 2,314.787 | 751.503 | -2,041.248 | 632.61 | -286.495 | -1,828.264 | -296.195 | -1,828.264 | -2,913.295 | -2,913.295 | -2,913.295 | -2,913.295 | -2,657.348 | -2,657.348 | -2,657.348 | -2,657.348 | -2,111.664 | -2,111.664 | -2,111.664 | -2,111.664 | -7,034.475 | -7,034.475 | -7,034.475 | -7,034.475 | -707.561 | -707.561 | -707.561 | -707.561 | -976.956 | -976.956 | -976.956 | -976.956 | -1,676.518 | -1,676.518 | -1,676.518 | -1,676.518 | -3,456.788 | -3,456.788 | -3,456.788 | -3,456.788 | -20.69 | -20.69 | 13.772 | 13.772 | 13.772 | 13.772 | -14.539 | -14.539 | -14.539 | -14.539 | -141.988 | -141.988 | -141.988 | -141.988 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.585 | -18.474 | 20.549 | -15.744 | 22.508 | -1.1 | -0.788 | -7.654 | 1.62 | 2.809 | -0.625 | -1.05 | 5.607 | -18.992 | -4.655 | 27.306 | 2.076 | 7.371 | 0.38 | -0.429 | 0.184 | 2,497.804 | 1,613.967 | -0.341 | 1,613.967 | 2,302.803 | 2,302.803 | 2,302.803 | 2,302.803 | 2,154.225 | 2,154.225 | 2,154.225 | 2,154.225 | 1,862.01 | 1,862.01 | 1,862.01 | 1,862.01 | 6,617.013 | 6,617.013 | 6,617.013 | 6,617.013 | 1,331.272 | 1,331.272 | 1,331.272 | 1,331.272 | 1,787.805 | 1,787.805 | 1,787.805 | 1,787.805 | 1,732.729 | 1,732.729 | 1,732.729 | 1,732.729 | 3,386.628 | 3,386.628 | 3,386.628 | 3,386.628 | -0.203 | -0.203 | 0.174 | 0.174 | 0.174 | 0.174 | 1.946 | 1.946 | 1.946 | 1.946 | 4.059 | 4.059 | 4.059 | 4.059 |
| Netto Kasstroomverandering
| 3,761.962 | 0 | 254.912 | 477.647 | 1,564.645 | -740.496 | 1,291.84 | -541.312 | -30.138 | -693.755 | 1,438.623 | -1,154.522 | 1,456.836 | -204.106 | -481.196 | 780.561 | -448.294 | 42.447 | 134.514 | -3.657 | 102.765 | -200.572 | 7.275 | 232.624 | 7.275 | 8.084 | 8.084 | 8.084 | 8.084 | 19.757 | 19.757 | 19.757 | 19.757 | 8.183 | 8.183 | 8.183 | 8.183 | 7.571 | 7.571 | 7.571 | 7.571 | 11.248 | 11.248 | 11.248 | 11.248 | 8.136 | 8.136 | 8.136 | 8.136 | 3.189 | 3.189 | 3.189 | 3.189 | -38.388 | -38.388 | -38.388 | -38.388 | -5.243 | -5.243 | 5.274 | 5.274 | 5.274 | 5.274 | 0.373 | 0.373 | 0.373 | 0.373 | -0.054 | -0.054 | -0.054 | -0.054 |
| Kaspositie aan het Einde van de Periode
| 3,761.962 | 3,611.096 | 3,611.096 | 3,356.184 | 2,878.537 | 1,313.892 | 2,054.388 | 762.548 | 1,303.86 | 1,333.998 | 2,027.753 | 589.13 | 1,743.652 | 286.816 | 490.922 | 972.118 | 191.557 | 639.851 | 597.404 | 462.89 | 466.547 | 115.723 | 90.946 | 316.294 | 90.946 | 83.671 | 83.671 | 83.671 | 83.671 | 75.586 | 75.586 | 75.586 | 75.586 | 55.829 | 55.829 | 55.829 | 55.829 | 47.646 | 47.646 | 47.646 | 47.646 | 40.076 | 40.076 | 40.076 | 40.076 | 26.702 | 26.702 | 26.702 | 26.702 | 19.872 | 19.872 | 19.872 | 19.872 | 17.319 | 17.319 | 17.319 | 17.319 | 0.529 | 0.529 | 5.765 | 5.765 | 5.765 | 5.765 | 0.491 | 0.491 | 0.491 | 0.491 | 0.118 | 0.118 | 0.118 | 0.118 |