SmarTone Telecommunications Holdings Limited
HKEX:0315.HK
4.12 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 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 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 245.792 | 13.014 | 255.832 | 171.787 | 251.383 | 178.025 | 266.596 | 113.518 | 265.467 | 299.837 | 158.062 | 332.41 | 153.811 | 287.126 | 153.811 | 328.117 | 168.026 | 278.703 | 168.026 | 393.399 | 199.288 | 394.423 | 199.288 | 402.727 | 233.845 | 469.09 | 233.845 | 466.289 | 134.278 | 225.811 | 134.278 | 311.299 | 210.797 | 383.787 | 210.797 | 459.399 | 255.72 | 255.72 | 255.72 | 255.72 | 188.525 | 188.525 | 188.525 | 188.525 | 73.439 | 73.439 | 73.439 | 73.439 | 10.614 | 10.614 | 10.614 | 10.614 | 68.939 | 68.939 | 68.939 | 68.939 | 39.391 | 39.391 | 39.391 | 39.391 | 17.505 | 17.505 | 17.505 | 17.505 | 84.702 | 84.702 | 84.702 | 84.702 | 116.614 | 116.614 | 116.614 | 116.614 | 101.771 | 101.771 | 101.771 | 101.771 | 27.274 | 27.274 | 27.274 | 27.274 |
| Afschrijvingen & Amortisatie
| 873.981 | 868.862 | 885.33 | 922.867 | 898.095 | 880.392 | 888.31 | 905.65 | 911.525 | 501.436 | 235.172 | 466.826 | 318.656 | 467.767 | 318.656 | 467.056 | 340.821 | 472.99 | 340.821 | 454.619 | 386.609 | 438.016 | 386.609 | 433.34 | 417.531 | 444.016 | 417.531 | 453.232 | 442.769 | 422.5 | 442.769 | 407.917 | 465.118 | 378.946 | 465.118 | 341.473 | 406.078 | 406.078 | 406.078 | 406.078 | 287.029 | 287.029 | 287.029 | 287.029 | 208.12 | 208.12 | 208.12 | 208.12 | 193.136 | 193.136 | 193.136 | 193.136 | 183.511 | 183.511 | 183.511 | 183.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.096 | 114.096 | 114.096 | 114.096 | 103.048 | 103.048 | 103.048 | 103.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -28.865 | 0 | 10.19 | 0 | -79.195 | 0 | 0 | 0 | -1,017.196 | 0 | 74.602 | 0 | 46.344 | 0 | -79.543 | 0 | -208.078 | 0 | 35.651 | 0 | 0 | 0 | 0 | 0 | -121.338 | 0 | -89.811 | 0 | -72.197 | 0 | 34.249 | 0 | -17.27 | 0 | 72.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.746 | 0.361 | 1.733 | 0.636 | 1.648 | 3.139 | 5.322 | 5.825 | 6.341 | 7.924 | 3.117 | 4.544 | 0.576 | 1.08 | 0.576 | 1.224 | 1.073 | 2.278 | 1.073 | 2.013 | 0 | 0 | 0 | 0 | 0.039 | 0.039 | 0.039 | 0.157 | 1.89 | 3.58 | 1.89 | 3.98 | 5.038 | 9.379 | 5.038 | 10.773 | 12.195 | 12.195 | 12.195 | 12.195 | 0.628 | 0.628 | 0.628 | 0.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -44.058 | 0 | -112.122 | 0 | 83.962 | 0 | -44.67 | 0 | -208.433 | -79.146 | -79.146 | 78.319 | 29.894 | 78.319 | 78.319 | -37.664 | 80.088 | -37.664 | -37.664 | -220.274 | -696.148 | -220.274 | -220.274 | 89.654 | 277.632 | 89.654 | 89.654 | -38.229 | -362.161 | -38.229 | -38.229 | -83.425 | -106.149 | -83.425 | -83.425 | 40.486 | 40.486 | 40.486 | 40.486 | 267.195 | 267.195 | 267.195 | 267.195 | 41.079 | 41.079 | 41.079 | 41.079 | -4.361 | -4.361 | -4.361 | -4.361 | -13.337 | -13.337 | -13.337 | -13.337 | 8.067 | 8.067 | 8.067 | 8.067 | 55.189 | 55.189 | 55.189 | 55.189 | -16.218 | -16.218 | -16.218 | -16.218 | -23.656 | -23.656 | -23.656 | -23.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 63.666 | 0 | 21.598 | 0 | 153.029 | 0 | 116.741 | 0 | -75.593 | 0 | 0 | 0 | -67.662 | 0 | 0 | 0 | 46.733 | 0 | 0 | 0 | -68.427 | 0 | 0 | 0 | 123.201 | 0 | 0 | 0 | 45.803 | 0 | 0 | 0 | -144.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6.297 | 0 | -42.613 | 0 | 2.222 | 0 | 19.827 | 0 | 81.993 | 20.498 | 20.498 | 5.06 | 20.238 | 5.06 | 5.06 | 39.767 | 159.067 | 39.767 | 39.767 | -64.63 | -258.518 | -64.63 | -64.63 | -0.476 | -1.902 | -0.476 | -0.476 | 5.704 | 22.814 | 5.704 | 5.704 | 38.018 | 152.072 | 38.018 | 38.018 | 14.068 | 14.068 | 14.068 | 14.068 | -65.897 | -65.897 | -65.897 | -65.897 | 6.816 | 6.816 | 6.816 | 6.816 | -1.695 | -1.695 | -1.695 | -1.695 | 1.666 | 1.666 | 1.666 | 1.666 | 1.127 | 1.127 | 1.127 | 1.127 | 27.382 | 27.382 | 27.382 | 27.382 | -16.218 | -16.218 | -16.218 | -16.218 | -23.656 | -23.656 | -23.656 | -23.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.644 | 0 | 0 | 0 | -73.26 | 0 | 0 | 0 | 77.431 | 0 | 0 | 0 | 155.645 | 0 | 0 | 0 | -90.129 | 0 | 0 | 0 | 43.932 | 0 | 0 | 0 | 121.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -101.427 | 0 | -91.107 | 0 | -71.289 | 0 | -181.238 | 0 | -214.833 | -99.644 | -99.644 | 73.26 | 77.318 | 73.26 | 73.26 | -77.431 | -125.712 | -77.431 | -77.431 | -155.645 | -369.203 | -155.645 | -155.645 | 90.129 | 156.333 | 90.129 | 90.129 | -43.932 | -430.778 | -43.932 | -43.932 | -121.443 | -114.04 | -121.443 | -121.443 | 26.418 | 26.418 | 26.418 | 26.418 | 333.092 | 333.092 | 333.092 | 333.092 | 34.263 | 34.263 | 34.263 | 34.263 | -2.666 | -2.666 | -2.666 | -2.666 | -15.003 | -15.003 | -15.003 | -15.003 | 6.94 | 6.94 | 6.94 | 6.94 | 27.807 | 27.807 | 27.807 | 27.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1,475.795 | 1,945.958 | 1,874.51 | 1,763.031 | 1,706.485 | 1,969.639 | 1,813.108 | 2,067.601 | 1,472.708 | 1,380.607 | 8.691 | -609.612 | 6.299 | 68.508 | 6.299 | 579.869 | -34.832 | 89.163 | -34.832 | -23.561 | 12.61 | 474.48 | 12.61 | 66.093 | -4.224 | 315.254 | -4.224 | 521.706 | -2.087 | 733.711 | -2.087 | 407.847 | 66.963 | -1.828 | 66.963 | 1,175.973 | 81.573 | 81.573 | 81.573 | 81.573 | 53.379 | 53.379 | 53.379 | 53.379 | 1.368 | 1.368 | 1.368 | 1.368 | 11.871 | 11.871 | 11.871 | 11.871 | 13.834 | 13.834 | 13.834 | 13.834 | 187.895 | 187.895 | 187.895 | 187.895 | 191.198 | 191.198 | 191.198 | 191.198 | 28.981 | 28.981 | 28.981 | 28.981 | 4.242 | 4.242 | 4.242 | 4.242 | 109.201 | 109.201 | 109.201 | 109.201 | 69.469 | 69.469 | 69.469 | 69.469 |
| Kasstroom uit Operationele Activiteiten
| 847.606 | 1,090.11 | 1,245.012 | 1,011.951 | 1,059.773 | 1,267.272 | 1,191.394 | 1,275.469 | 826.65 | 1,179.008 | 325.896 | 194.168 | 557.66 | 854.375 | 557.66 | 1,376.266 | 437.423 | 923.222 | 437.423 | 826.47 | 378.233 | 610.771 | 378.233 | 902.16 | 736.844 | 1,505.992 | 736.844 | 1,441.384 | 538.621 | 1,023.441 | 538.621 | 1,131.043 | 664.49 | 664.135 | 664.49 | 1,976.845 | 796.052 | 796.052 | 796.052 | 796.052 | 796.755 | 796.755 | 796.755 | 796.755 | 324.005 | 324.005 | 324.005 | 324.005 | 211.26 | 211.26 | 211.26 | 211.26 | 252.947 | 252.947 | 252.947 | 252.947 | 235.352 | 235.352 | 235.352 | 235.352 | 263.892 | 263.892 | 263.892 | 263.892 | 211.562 | 211.562 | 211.562 | 211.562 | 200.248 | 200.248 | 200.248 | 200.248 | 210.972 | 210.972 | 210.972 | 210.972 | 96.742 | 96.742 | 96.742 | 96.742 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -475.809 | -427.927 | -500.483 | -397.836 | -566.522 | -364.286 | -606.076 | -190.846 | -445.262 | -211.692 | -145.45 | -307.756 | -299.956 | -234.08 | -299.956 | -388.43 | -839.624 | -276.026 | -839.624 | -299.332 | -279.609 | -347.351 | -279.609 | -258.663 | -468.575 | -302.191 | -468.575 | -454.912 | -372.197 | -339.168 | -372.197 | -484.72 | -782.022 | -1,255.311 | -782.022 | -782.022 | -234.372 | -234.372 | -234.372 | -234.372 | -170.004 | -170.004 | -170.004 | -170.004 | -121.815 | -121.815 | -121.815 | -121.815 | -128.273 | -128.273 | -128.273 | -128.273 | -133.464 | -133.464 | -133.464 | -133.464 | -97.911 | -97.911 | -97.911 | -97.911 | -117.637 | -117.637 | -117.637 | -117.637 | -186.394 | -186.394 | -186.394 | -186.394 | -85.846 | -85.846 | -85.846 | -85.846 | -98.881 | -98.881 | -98.881 | -98.881 | -66.814 | -66.814 | -66.814 | -66.814 |
| Netto Overnames
| 0 | 0.572 | 0 | -8.724 | 0 | 0.344 | 0 | 0.268 | 0 | 8.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.669 | 0 | 127.669 | 0 | 0 | 0 | 0 | 0 | 430.561 | 0 | 1,212.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,755.049 | 0 | 0 | -506.593 | 0 | 0 | -77.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127.728 | -127.728 | -127.728 | -127.728 | 0 | 0 | 0 | 0 | -450.348 | -450.348 | -450.348 | -450.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.551 | -96.551 | -96.551 | -96.551 | -78.511 | -78.511 | -78.511 | -78.511 | -10.182 | -10.182 | -10.182 | -10.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -236.46 | -236.46 | -236.46 | -236.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 36.835 | 1,619.029 | 159.033 | 0 | 62.128 | 24.061 | 278.362 | 148.903 | 220.305 | -30.727 | 0.226 | 0.226 | 43.564 | 43.564 | 43.564 | 43.564 | 92.262 | 92.262 | 92.262 | 92.262 | 156.166 | 156.166 | 156.166 | 156.166 | 0.059 | 0.059 | 0.059 | 0.059 | 129.649 | 129.649 | 129.649 | 129.649 | 19.787 | 19.787 | 19.787 | 19.787 | 83.492 | 83.492 | 83.492 | 83.492 | 77.452 | 77.452 | 77.452 | 77.452 | 0 | 0 | 0 | 0 | 0.181 | 0.181 | 0.181 | 0.181 | 10.882 | 10.882 | 10.882 | 10.882 | 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 Investeringsactiviteiten
| 36.454 | -24.078 | 24.078 | -19.198 | 19.198 | -17.924 | 17.924 | -54.474 | 54.474 | -42.566 | 145.224 | 89.347 | 256.393 | -243.424 | 256.393 | -95.272 | 747.362 | -88.707 | 747.362 | -2,260.8 | 123.444 | 148.357 | 123.444 | 36.986 | 596.245 | -700.421 | 596.245 | -861.081 | 242.548 | 146.484 | 242.548 | -182.207 | 1,212.584 | -2,016.121 | 1,212.584 | -1,523.323 | 150.881 | 150.881 | 150.881 | 150.881 | 92.552 | 92.552 | 92.552 | 92.552 | 218.366 | 218.366 | 218.366 | 218.366 | 206.603 | 206.603 | 206.603 | 206.603 | 132.764 | 132.764 | 132.764 | 132.764 | 97.911 | 97.911 | 97.911 | 97.911 | 117.637 | 117.637 | 117.637 | 117.637 | 186.394 | 186.394 | 186.394 | 186.394 | 322.306 | 322.306 | 322.306 | 322.306 | 98.881 | 98.881 | 98.881 | 98.881 | 66.814 | 66.814 | 66.814 | 66.814 |
| Kasstroom uit Investeringsactiviteiten
| -402.52 | 1,167.596 | -317.372 | -2,180.807 | -485.196 | -357.805 | -816.383 | -96.149 | -170.483 | -354.412 | -145.224 | -218.409 | -256.393 | -477.504 | -256.393 | -483.702 | -747.362 | -364.733 | -747.362 | -2,560.132 | -123.444 | -198.994 | -123.444 | -221.677 | -596.245 | -1,002.612 | -596.245 | -1,315.993 | -242.548 | -192.684 | -242.548 | -666.927 | -1,212.584 | -3,271.432 | -1,212.584 | -1,523.323 | -467.04 | -467.04 | -467.04 | -467.04 | -660.282 | -660.282 | -660.282 | -660.282 | -370.07 | -370.07 | -370.07 | -370.07 | -286.784 | -286.784 | -286.784 | -286.784 | -219.297 | -219.297 | -219.297 | -219.297 | 29.659 | 29.659 | 29.659 | 29.659 | -90.281 | -90.281 | -90.281 | -90.281 | -70.328 | -70.328 | -70.328 | -70.328 | -296.072 | -296.072 | -296.072 | -296.072 | -102.557 | -102.557 | -102.557 | -102.557 | -217.741 | -217.741 | -217.741 | -217.741 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2.2 | -9.614 | -9.614 | -45.977 | -50.448 | -66.446 | -156.337 | -426.487 | -67.043 | -67.123 | -48.607 | -61.303 | -70.207 | -70.207 | -70.207 | -69.709 | -158.216 | -158.216 | -158.216 | -66.385 | -33.183 | -33.183 | -33.183 | -66.338 | -30.816 | -30.816 | -30.816 | -161.952 | -19.411 | -19.411 | -19.411 | -223.169 | -4.017 | -4.017 | -4.017 | -4.017 | -175 | -175 | -175 | -175 | -25 | -25 | -25 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80 | -80 | -80 | -80 | -112.5 | -112.5 | -112.5 | -112.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 4.772 | 11.077 | 71.262 | 59.883 | 73.727 | 203.169 | 0 | 0 | -2.247 | -2.247 | -2.247 | 0 | 215.27 | 0 | 190.245 | 0 | 222.296 | 0 | 90.02 | 34.038 | 34.038 | 34.038 | 34.038 | 27.455 | 27.455 | 27.455 | 27.455 | 0.448 | 0.448 | 0.448 | 0.448 | 1.633 | 1.633 | 1.633 | 1.633 | 6.847 | 6.847 | 6.847 | 6.847 | 13.942 | 13.942 | 13.942 | 13.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.203 | 2.203 | 2.203 | 2.203 | 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
| -12.038 | -1.743 | -1.463 | -16.488 | -9.435 | -7.281 | -46.832 | -2.227 | -21.522 | -49.601 | -14.434 | -17.121 | -66.4 | -145.063 | -66.4 | -120.536 | -21.929 | -64.08 | -21.929 | -23.635 | 0 | -0.855 | 0 | 32.3 | 0 | 3.361 | 0 | 29.432 | -14.147 | -56.587 | -14.147 | -14.147 | 0 | 2.384 | 0 | 2.384 | 0 | 0 | 0 | 0 | -45.256 | -45.256 | -45.256 | -45.256 | -19.234 | -19.234 | -19.234 | -19.234 | -48.934 | -48.934 | -48.934 | -48.934 | -16.062 | -16.062 | -16.062 | -16.062 | 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
| -193.117 | -160.437 | -171.325 | -160.65 | -172.203 | -160.525 | -167.88 | -159.369 | -229.894 | -123.77 | -93.491 | -250.194 | -36.779 | -47.827 | -36.779 | -99.287 | -76.572 | -78.49 | -76.572 | -227.796 | -115.97 | -120.979 | -115.97 | -342.901 | -98.094 | -266.397 | -98.094 | -125.98 | -71.207 | -57.331 | -71.207 | -227.497 | -249.436 | -452.645 | -249.436 | -545.099 | -213.064 | -213.064 | -213.064 | -213.064 | 0 | 0 | 0 | 0 | -33.101 | -33.101 | -33.101 | -33.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.763 | -75.763 | -75.763 | -75.763 | -580.678 | -580.678 | -580.678 | -580.678 | -35.722 | -35.722 | -35.722 | -35.722 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -345.127 | -1,427.211 | -325.993 | -378.268 | -336.518 | -411.869 | -367.06 | -783.968 | 0 | -67.123 | 158.778 | 68.247 | 173.385 | -208.734 | 173.385 | 0 | 256.716 | -118.878 | 256.716 | 0 | 115.115 | 14.12 | 115.115 | 55.833 | 101.455 | 73.074 | 101.455 | -5.904 | 104.317 | 27.4 | 104.317 | -13.119 | 251.82 | 2,198.106 | 251.82 | 330.248 | 381.217 | 381.217 | 381.217 | 381.217 | 56.314 | 56.314 | 56.314 | 56.314 | 52.335 | 52.335 | 52.335 | 52.335 | 48.934 | 48.934 | 48.934 | 48.934 | 13.86 | 13.86 | 13.86 | 13.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.763 | 155.763 | 155.763 | 155.763 | 693.178 | 693.178 | 693.178 | 693.178 | 35.722 | 35.722 | 35.722 | 35.722 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -552.482 | -1,918.162 | -497.318 | -546.609 | -568.604 | -579.675 | -738.109 | -945.564 | -719.452 | -240.494 | -158.778 | -328.618 | -172.789 | -401.624 | -172.789 | -289.532 | -256.716 | -261.448 | -256.716 | -317.816 | -115.066 | -106.859 | -115.066 | -353.406 | -100.533 | -193.323 | -100.533 | 30.068 | -104.317 | -86.518 | -104.317 | -17.447 | -251.205 | 1,745.461 | -251.205 | -214.851 | -280.656 | -280.656 | -280.656 | -280.656 | -74.112 | -74.112 | -74.112 | -74.112 | -40.073 | -40.073 | -40.073 | -40.073 | -63.231 | -63.231 | -63.231 | -63.231 | -218.403 | -218.403 | -218.403 | -218.403 | -27.868 | -27.868 | -27.868 | -27.868 | -23.968 | -23.968 | -23.968 | -23.968 | -158.412 | -158.412 | -158.412 | -158.412 | -677.915 | -677.915 | -677.915 | -677.915 | -7.933 | -7.933 | -7.933 | -7.933 | -110.83 | -110.83 | -110.83 | -110.83 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.005 | -0.042 | -0.139 | -0.004 | 0.079 | 0.494 | 0.287 | -0.894 | 1.845 | -4.825 | 34.115 | -2.382 | 17.81 | 5.475 | 17.81 | 1.402 | 128.726 | 3.377 | 128.726 | -0.657 | 8.96 | -0.768 | 8.96 | -36.498 | 76.686 | 0.565 | 76.686 | 0.929 | 106.062 | 0.073 | 106.062 | 0.29 | -0.284 | 0.329 | -0.284 | -0.062 | 0.287 | 0.287 | 0.287 | 0.287 | 0.242 | 0.242 | 0.242 | 0.242 | -0.907 | -0.907 | -0.907 | -0.907 | -20.013 | -20.013 | -20.013 | -20.013 | 12.574 | 12.574 | 12.574 | 12.574 | 1.24 | 1.24 | 1.24 | 1.24 | 0.572 | 0.572 | 0.572 | 0.572 | 44.55 | 44.55 | 44.55 | 44.55 | 150.606 | 150.606 | 150.606 | 150.606 | 0.173 | 0.173 | 0.173 | 0.173 | 0.26 | 0.26 | 0.26 | 0.26 |
| Netto Kasstroomverandering
| -107.391 | 339.502 | 430.183 | -1,715.469 | 6.052 | 330.286 | -362.811 | 232.862 | -61.44 | 579.277 | 56.009 | 943.722 | 146.289 | -1,318.241 | 146.289 | 1,464.53 | -437.929 | -559.678 | -437.929 | 121.749 | 148.682 | -1,869.734 | 148.682 | 2,018.416 | 116.753 | -1,417.215 | 116.753 | 1,533.968 | 297.818 | -633.268 | 297.818 | 931.086 | -155.725 | -1,345.634 | -155.725 | 1,189.909 | 112.155 | 112.155 | 112.155 | 112.155 | 114.9 | 114.9 | 114.9 | 114.9 | -77.022 | -77.022 | -77.022 | -77.022 | -158.768 | -158.768 | -158.768 | -158.768 | -172.18 | -172.18 | -172.18 | -172.18 | 238.383 | 238.383 | 238.383 | 238.383 | 150.214 | 150.214 | 150.214 | 150.214 | 27.371 | 27.371 | 27.371 | 27.371 | -623.134 | -623.134 | -623.134 | -623.134 | 100.655 | 100.655 | 100.655 | 100.655 | -231.569 | -231.569 | -231.569 | -231.569 |
| Kaspositie aan het Einde van de Periode
| 1,047.761 | 1,155.152 | 815.65 | 385.467 | 2,100.936 | 2,094.884 | 1,764.598 | 2,127.409 | 1,894.547 | 1,955.987 | 488.997 | 1,376.71 | 432.988 | 432.988 | 432.988 | 1,751.229 | 286.699 | 286.699 | 286.699 | 846.377 | 724.628 | 724.628 | 724.628 | 2,594.362 | 575.946 | 575.946 | 575.946 | 1,993.161 | 459.193 | 459.193 | 459.193 | 1,092.461 | 161.376 | 161.376 | 161.376 | 1,507.009 | 317.1 | 317.1 | 317.1 | 317.1 | 204.945 | 204.945 | 204.945 | 204.945 | 90.046 | 90.046 | 90.046 | 90.046 | 167.068 | 167.068 | 167.068 | 167.068 | 325.836 | 325.836 | 325.836 | 325.836 | 498.015 | 498.015 | 498.015 | 498.015 | 259.633 | 259.633 | 259.633 | 259.633 | 109.418 | 109.418 | 109.418 | 109.418 | 82.047 | 82.047 | 82.047 | 82.047 | 705.181 | 705.181 | 705.181 | 705.181 | 604.526 | 604.526 | 604.526 | 604.526 |