Huabao International Holdings Limited
HKEX:0336.HK
2.47 (HKD) • At close November 8, 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 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 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 29.662 | 79.663 | 153.97 | -741.016 | -313.531 | 194.002 | 481.129 | 463.833 | -45.434 | 631.715 | 480.289 | 315.949 | 315.949 | 456.894 | 266.356 | 591.468 | 266.356 | 473.956 | 302.331 | 711.144 | 302.331 | 463.705 | 397.576 | 801.669 | 397.576 | 777.866 | 395.348 | 868.87 | 395.348 | 705.012 | 343.643 | 745.83 | 343.643 | 636.44 | 355.512 | 355.512 | 355.512 | 338.422 | 338.422 | 338.422 | 338.422 | 294.965 | 294.965 | 294.965 | 294.965 | 245.739 | 245.739 | 245.739 | 245.739 | 195.904 | 195.904 | 195.904 | 195.904 | 140.122 | 140.122 | 140.122 | 140.122 | -1.821 | -1.821 | -1.821 | -1.821 | -0.126 | -0.126 | -0.126 | -0.126 | -1.992 | -1.992 | -1.992 | -1.992 | -1.58 | -1.58 | -1.58 | -1.58 | -14.818 | -14.818 | -14.818 | -14.818 | -65.054 | -65.054 | -65.054 | -65.054 | -26.443 | -26.443 | -26.443 | -26.443 |
| Afschrijvingen & Amortisatie
| 161.734 | 162.397 | 155.2 | 171.025 | 156.861 | 141.933 | 134.185 | 137.515 | 135.488 | 130.179 | 132.005 | 51.707 | 51.707 | 96.717 | 54.045 | 79.889 | 54.045 | 104.943 | 46.036 | 85.928 | 46.036 | 79.013 | 39.292 | 75.868 | 39.292 | 74.605 | 38.605 | 74.962 | 38.605 | 73.014 | 27.985 | 59.979 | 27.985 | 47.309 | 22.37 | 22.37 | 22.37 | 16.542 | 16.542 | 16.542 | 16.542 | 13.099 | 13.099 | 13.099 | 13.099 | 12.105 | 12.105 | 12.105 | 12.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.019 | 0.019 | 0.019 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0.029 | 0.029 | 0.029 | 4.131 | 4.131 | 4.131 | 4.131 | 4.051 | 4.051 | 4.051 | 4.051 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 52.038 | 0 | -21.666 | 0 | -47.958 | 0 | -160.452 | 0 | 0 | 0 | 56.684 | 0 | 213.313 | 0 | 41.591 | 0 | 164.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 44.653 | 2.204 | 1.899 | 0.973 | 2.74 | 2.743 | 3.004 | 0.536 | 0.098 | 0.907 | 0 | 0 | 0 | 0.25 | 0.25 | 1.08 | 0.25 | 0.499 | 0.499 | 2 | 0.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.015 | 0.015 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 376.107 | 0 | -55.436 | 0 | 18.923 | 0 | 47.422 | 0 | 159.545 | 0 | -26.505 | -26.505 | -56.934 | -56.934 | -214.393 | -56.934 | -42.09 | -42.09 | -166.582 | -42.09 | 18.837 | 18.837 | 164.692 | 18.837 | -59.742 | -59.742 | -238.328 | -59.742 | -50.497 | -50.497 | -114.908 | -50.497 | -45.4 | -45.4 | -45.4 | -45.4 | -52.988 | -52.988 | -52.988 | -52.988 | -10.442 | -10.442 | -10.442 | -10.442 | -25.637 | -25.637 | -25.637 | -25.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.181 | -1.181 | -1.181 | -1.181 | 0.568 | 0.568 | 0.568 | 0.568 | 0.503 | 0.503 | 0.503 | 0.503 | 0.143 | 0.143 | 0.143 | 0.143 | 4.276 | 4.276 | 4.276 | 4.276 | -2.157 | -2.157 | -2.157 | -2.157 | 15.705 | 15.705 | 15.705 | 15.705 |
| Vorderingen
| 0 | 354.756 | 0 | 7.042 | 0 | 62.623 | 0 | -26.553 | 0 | 202.277 | 0 | 0 | 0 | 0 | 0 | -208.84 | 0 | 0 | 0 | -116.966 | 0 | 0 | 0 | 132.473 | 0 | 0 | 0 | -122.024 | 0 | 0 | 0 | -94.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 27.963 | 0 | -60.053 | 0 | -43.7 | 0 | 73.975 | 0 | -42.732 | 0 | -18.422 | -18.422 | -1.388 | -1.388 | -5.553 | -1.388 | -12.413 | -12.413 | -49.616 | -12.413 | 8.064 | 8.064 | 32.219 | 8.064 | -29.015 | -29.015 | -116.304 | -29.015 | -5.155 | -5.155 | -20.615 | -5.155 | -28.1 | -28.1 | -28.1 | -28.1 | -33.171 | -33.171 | -33.171 | -33.171 | -3.747 | -3.747 | -3.747 | -3.747 | -6.981 | -6.981 | -6.981 | -6.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.185 | -0.185 | -0.185 | -0.185 | 0.709 | 0.709 | 0.709 | 0.709 | -0.613 | -0.613 | -0.613 | -0.613 | -0.097 | -0.097 | -0.097 | -0.097 | 0 | 0 | 0 | 0 | 0.613 | 0.613 | 0.613 | 0.613 | 7.245 | 7.245 | 7.245 | 7.245 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.545 | 0 | 0 | 0 | 29.677 | 0 | 0 | 0 | -10.773 | 0 | 0 | 0 | 30.727 | 0 | 0 | 0 | 45.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6.612 | 0 | -2.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.083 | -8.083 | -55.545 | -55.545 | 0 | -55.545 | -29.677 | -29.677 | 0 | -29.677 | 10.773 | 10.773 | 0 | 10.773 | -30.727 | -30.727 | 0 | -30.727 | -45.342 | -45.342 | -0 | -45.342 | -17.3 | -17.3 | -17.3 | -17.3 | -19.817 | -19.817 | -19.817 | -19.817 | -6.695 | -6.695 | -6.695 | -6.695 | -18.656 | -18.656 | -18.656 | -18.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.996 | -0.996 | -0.996 | -0.996 | -0.141 | -0.141 | -0.141 | -0.141 | 1.116 | 1.116 | 1.116 | 1.116 | 0.24 | 0.24 | 0.24 | 0.24 | 0 | 0 | 0 | 0 | -2.771 | -2.771 | -2.771 | -2.771 | 8.46 | 8.46 | 8.46 | 8.46 |
| Overige Niet-Contante Posten
| -122.542 | -6.34 | 40.166 | 1,311.401 | 265.729 | 570.242 | -132.915 | 338.405 | 377.368 | 339.137 | -314.194 | 43.514 | 43.514 | 224.722 | 62.21 | 567.478 | 62.21 | -259.121 | 0.138 | 124.834 | 0.138 | -136.043 | -27.047 | -216.571 | -27.047 | 84.195 | -9.334 | 75.94 | -9.334 | -56.707 | 2.34 | 36.95 | 2.34 | -65.41 | -19.69 | -19.69 | -19.69 | -5.334 | -5.334 | -5.334 | -5.334 | 7.441 | 7.441 | 7.441 | 7.441 | 14.694 | 14.694 | 14.694 | 14.694 | 0.529 | 0.529 | 0.529 | 0.529 | 22.568 | 22.568 | 22.568 | 22.568 | 1.739 | 1.739 | 1.739 | 1.739 | 0.015 | 0.015 | 0.015 | 0.015 | 0.246 | 0.246 | 0.246 | 0.246 | 1.007 | 1.007 | 1.007 | 1.007 | 11.699 | 11.699 | 11.699 | 11.699 | 40.968 | 40.968 | 40.968 | 40.968 | 12.86 | 12.86 | 12.86 | 12.86 |
| Kasstroom uit Operationele Activiteiten
| 113.507 | 614.031 | 351.235 | 686.947 | 111.799 | 927.843 | 485.403 | 987.711 | 467.52 | 1,261.483 | 298.1 | 384.666 | 384.666 | 721.649 | 325.927 | 1,025.522 | 325.927 | 278.187 | 306.913 | 757.324 | 306.913 | 425.512 | 428.658 | 825.659 | 428.658 | 876.924 | 364.877 | 781.445 | 364.877 | 670.822 | 323.472 | 727.851 | 323.472 | 572.954 | 312.808 | 312.808 | 312.808 | 296.642 | 296.642 | 296.642 | 296.642 | 305.062 | 305.062 | 305.062 | 305.062 | 246.901 | 246.901 | 246.901 | 246.901 | 196.433 | 196.433 | 196.433 | 196.433 | 162.69 | 162.69 | 162.69 | 162.69 | -1.244 | -1.244 | -1.244 | -1.244 | 0.459 | 0.459 | 0.459 | 0.459 | -1.243 | -1.243 | -1.243 | -1.243 | -0.431 | -0.431 | -0.431 | -0.431 | 1.186 | 1.186 | 1.186 | 1.186 | -22.113 | -22.113 | -22.113 | -22.113 | 6.173 | 6.173 | 6.173 | 6.173 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -143.699 | -237.715 | -208.396 | -255.253 | -179.74 | -249.102 | -163.47 | -86.728 | -83.668 | -134.394 | -177.703 | -32.729 | -32.729 | -32.714 | -14.003 | -29.891 | -14.003 | -26.12 | -28.615 | -72.049 | -28.615 | -41.72 | -30.856 | -61.94 | -30.856 | -60.645 | -32.38 | -51.71 | -32.38 | -76.899 | -67.123 | -268.44 | -67.123 | -121.293 | -121.293 | -121.293 | -121.293 | -9.401 | -9.401 | -9.401 | -9.401 | -7.314 | -7.314 | -7.314 | -7.314 | -19.798 | -19.798 | -19.798 | -19.798 | -6.916 | -6.916 | -6.916 | -6.916 | -4.237 | -4.237 | -4.237 | -4.237 | -0.121 | -0.121 | -0.121 | -0.121 | -0.008 | -0.008 | -0.008 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.037 | -0.037 | -0.037 | -0.037 | -7.853 | -7.853 | -7.853 | -7.853 | -18.857 | -18.857 | -18.857 | -18.857 |
| Netto Overnames
| -0.579 | 0 | 0 | 0 | -79.233 | 0 | 0 | 0 | -0.154 | 0 | -4,591.054 | 0 | 0 | 132.823 | 0 | 132.823 | 0 | -93.937 | 0 | -93.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -205.925 | -205.925 | -398.9 | -398.9 | -398.9 | -398.9 | -56.711 | -56.711 | -56.711 | -56.711 | -58.61 | -58.61 | -58.61 | -58.61 | -72.224 | -72.224 | -72.224 | -72.224 | -87.773 | -87.773 | -87.773 | -87.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.82 | -50.82 | -50.82 | -50.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.948 | -11.948 | -11.948 | -11.948 | -10.412 | -10.412 | -10.412 | -10.412 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.22 | 117.22 | 266.076 | 266.076 | 266.076 | 266.076 | 150.648 | 150.648 | 150.648 | 150.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.702 | 48.702 | 48.702 | 48.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.678 | 0.678 | 0.678 | 0.678 | 5.57 | 5.57 | 5.57 | 5.57 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 184.164 | -1,105.952 | -1,052.623 | 287.045 | 1,471.22 | -1,673.751 | -8.912 | 520.683 | 825.055 | -1,272.938 | 5,103.575 | 121.434 | 121.434 | 95.314 | 146.826 | -598.6 | 146.826 | 130.717 | -65.322 | 264.878 | -65.322 | -170.877 | 89.466 | -130.37 | 89.466 | 104.622 | -72.224 | -187.191 | -72.224 | 0.739 | -87.773 | -57.381 | -87.773 | -56.453 | 121.293 | 121.293 | 121.293 | -39.3 | -39.3 | -39.3 | -39.3 | 58.134 | 58.134 | 58.134 | 58.134 | 19.798 | 19.798 | 19.798 | 19.798 | 6.916 | 6.916 | 6.916 | 6.916 | 4.237 | 4.237 | 4.237 | 4.237 | 0.121 | 0.121 | 0.121 | 0.121 | 0.008 | 0.008 | 0.008 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.642 | -0.642 | -0.642 | -0.642 | 14.23 | 14.23 | 14.23 | 14.23 | 29.269 | 29.269 | 29.269 | 29.269 |
| Kasstroom uit Investeringsactiviteiten
| 39.886 | -1,343.667 | -1,261.019 | 31.792 | 1,212.247 | -1,922.853 | -172.382 | 433.955 | 741.233 | -1,407.332 | 334.818 | -121.434 | -121.434 | -70.223 | -122.426 | -761.314 | -122.426 | 198.534 | 40.904 | 286.766 | 40.904 | -271.207 | -118.37 | -250.92 | -118.37 | -28.248 | -176.829 | -311.126 | -176.829 | -163.933 | -242.67 | -413.595 | -242.67 | -177.746 | -124.083 | -124.083 | -124.083 | 32.954 | 32.954 | 32.954 | 32.954 | -58.134 | -58.134 | -58.134 | -58.134 | -19.798 | -19.798 | -19.798 | -19.798 | -3.67 | -3.67 | -3.67 | -3.67 | 3.627 | 3.627 | 3.627 | 3.627 | -0.121 | -0.121 | -0.121 | -0.121 | -0.008 | -0.008 | -0.008 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.642 | 0.642 | 0.642 | 0.642 | -14.23 | -14.23 | -14.23 | -14.23 | -29.729 | -29.729 | -29.729 | -29.729 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -248.576 | 0 | -223.904 | 0 | -608.952 | 0 | -858.077 | 0 | -163.354 | 0 | -11.259 | -18.875 | -18.875 | -5.25 | -5.25 | -5.25 | -5.25 | -157.737 | -157.737 | -157.737 | -157.737 | -13.038 | -13.038 | -13.038 | -13.038 | 0 | 0 | 0 | 0 | -108.116 | -108.116 | -108.116 | -108.116 | 0 | 0 | 0 | 0 | -149.579 | -149.579 | -149.579 | -149.579 | -71.958 | -71.958 | -71.958 | -71.958 | -2.896 | -2.896 | -2.896 | -2.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.763 | -0.763 | -0.763 | -0.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.522 | -7.522 | -7.522 | -7.522 | 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 | 2.057 | 2.057 | 2.057 | 2.057 | 1.855 | 1.855 | 1.855 | 1.855 | 0 | 0 | 0 | 0 | 119.117 | 0 | 208.677 | 0 | 0 | 0 | 0 | 0 | 18.78 | 18.78 | 18.78 | 18.78 | 35.104 | 35.104 | 35.104 | 35.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.08 | 15.08 | 15.08 | 15.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.587 | 18.587 | 18.587 | 18.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.405 | 0.405 | 0.405 | 0.405 | 55.331 | 55.331 | 55.331 | 55.331 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165.839 | 0 | -0.172 | 0 | -18.809 | -18.809 | -18.809 | -18.809 | -8.785 | -8.785 | -8.785 | -8.785 | -11.001 | -39.975 | -100.562 | -39.975 | -60.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.496 | -18.496 | -18.496 | -18.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.267 | -15.267 | -15.267 | -15.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -146.844 | -103.482 | -148.866 | -95.84 | -54.821 | -165.226 | -229.479 | 0 | -285.887 | -247.048 | -1,032.438 | 0 | -249.345 | -576.8 | 0 | 0 | 0 | 0 | -10.159 | 0 | -10.159 | 0 | -313.343 | -527.198 | -313.343 | 0 | -155.298 | -434.523 | -155.298 | -14.634 | -125.758 | -440.551 | -125.758 | -135.859 | -135.859 | -135.859 | -135.859 | -130.595 | -130.595 | -130.595 | -130.595 | -120.542 | -120.542 | -120.542 | -120.542 | -74.636 | -74.636 | -74.636 | -74.636 | -43.208 | -43.208 | -43.208 | -43.208 | -13.535 | -13.535 | -13.535 | -13.535 | 0 | 0 | 0 | 0 | 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
| -49.201 | -107.971 | -89.973 | -48.797 | -189.225 | 825.444 | -245.386 | -299.707 | -282.693 | -807.998 | -572.796 | 329.422 | 268.22 | -53.688 | 5.25 | -176.205 | 5.25 | 885.461 | 165.839 | -383.611 | 165.839 | -100.803 | 343.335 | -541.193 | 343.335 | -89.178 | 164.083 | -154.182 | 164.083 | 113.973 | 273.849 | -331.726 | 273.849 | 146.566 | 135.859 | 135.859 | 135.859 | 261.393 | 261.393 | 261.393 | 261.393 | 157.396 | 157.396 | 157.396 | 157.396 | 96.028 | 96.028 | 96.028 | 96.028 | 43.208 | 43.208 | 43.208 | 43.208 | -1.545 | -1.545 | -1.545 | -1.545 | 0 | 0 | 0 | 0 | 0.763 | 0.763 | 0.763 | 0.763 | -3.319 | -3.319 | -3.319 | -3.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.116 | 7.116 | 7.116 | 7.116 | -55.331 | -55.331 | -55.331 | -55.331 |
| Kasstroom uit Financieringsactiviteiten
| -444.621 | -211.453 | -462.743 | -144.637 | -852.998 | 660.218 | -1,332.942 | -299.707 | -731.934 | -1,055.046 | -1,616.493 | 310.547 | 310.547 | -635.738 | 206.051 | -181.455 | 206.051 | 895.62 | -165.217 | -539.463 | -165.217 | -130.795 | -355.077 | -1,098.384 | -355.077 | -97.962 | -164.487 | -597.489 | -164.487 | -19.777 | -268.777 | -980.954 | -268.777 | -49.352 | -160.026 | -160.026 | -160.026 | -261.393 | -261.393 | -261.393 | -261.393 | -157.396 | -157.396 | -157.396 | -157.396 | -85.336 | -85.336 | -85.336 | -85.336 | -43.208 | -43.208 | -43.208 | -43.208 | 0.867 | 0.867 | 0.867 | 0.867 | 0.012 | 0.012 | 0.012 | 0.012 | -0.763 | -0.763 | -0.763 | -0.763 | 3.319 | 3.319 | 3.319 | 3.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.89 | -7.89 | -7.89 | -7.89 | 56.432 | 56.432 | 56.432 | 56.432 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.306 | -19.97 | 46.139 | 32.042 | 49.858 | -13.983 | -11.635 | -74.508 | 9.706 | 18.951 | 17.698 | -0.656 | -0.656 | -70.103 | 1.341 | 8.295 | 1.341 | 61.308 | 8.463 | 106.23 | 8.463 | -98.45 | 1.111 | 1.195 | 1.111 | 2.1 | -5.337 | -1.411 | -5.337 | 25.632 | -1.665 | 21.575 | -1.665 | -17.215 | -12.75 | -12.75 | -12.75 | -68.673 | -68.673 | -68.673 | -68.673 | 31.947 | 31.947 | 31.947 | 31.947 | -107.895 | -107.895 | -107.895 | -107.895 | -124.076 | -124.076 | -124.076 | -124.076 | 0 | 0 | 0 | 0 | -0.006 | -0.006 | -0.006 | -0.006 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.402 | 6.402 | 6.402 | 6.402 | 4.96 | 4.96 | 4.96 | 4.96 |
| Netto Kasstroomverandering
| -289.922 | -961.059 | -1,326.388 | 606.144 | 520.906 | -348.775 | -1,031.556 | 1,047.451 | 486.525 | -1,181.944 | -965.877 | -2,464.479 | 614.461 | 3,460.115 | 381.174 | -3,042.307 | 381.174 | 3,529.255 | 106.269 | -1,454.803 | 106.269 | 1,643.197 | 59.828 | -2,095.328 | 59.828 | 2,253.408 | 97.804 | -1,526.617 | 97.804 | 1,543.74 | -80.165 | -1,805.075 | -80.165 | 1,842.235 | 123.926 | 123.926 | 123.926 | -0.47 | -0.47 | -0.47 | -0.47 | 121.479 | 121.479 | 121.479 | 121.479 | 33.871 | 33.871 | 33.871 | 33.871 | 25.479 | 25.479 | 25.479 | 25.479 | 167.185 | 167.185 | 167.185 | 167.185 | -1.36 | -1.36 | -1.36 | -1.36 | -0.311 | -0.311 | -0.311 | -0.311 | 2.763 | 2.763 | 2.763 | 2.763 | -5.282 | -5.282 | -5.282 | -5.282 | 2.836 | 2.836 | 2.836 | 2.836 | -37.831 | -37.831 | -37.831 | -37.831 | 37.835 | 37.835 | 37.835 | 37.835 |
| Kaspositie aan het Einde van de Periode
| 2,091.106 | 2,381.028 | 3,342.087 | 4,668.475 | 4,062.331 | 3,541.425 | 3,890.2 | 4,921.756 | 3,874.305 | 3,387.78 | 4,569.724 | 1,658.913 | 1,658.913 | 4,123.392 | 1,044.452 | 1,044.452 | 1,044.452 | 4,086.759 | 663.773 | 663.773 | 663.773 | 2,118.576 | 535.206 | 535.206 | 535.206 | 2,630.534 | 474.929 | 474.929 | 474.929 | 2,001.546 | 377.641 | 377.641 | 377.641 | 2,182.716 | 464.407 | 464.407 | 464.407 | 353.611 | 353.611 | 353.611 | 353.611 | 369.483 | 369.483 | 369.483 | 369.483 | 248.064 | 248.064 | 248.064 | 248.064 | 218.877 | 218.877 | 218.877 | 218.877 | 211.877 | 211.877 | 211.877 | 211.877 | 1.026 | 1.026 | 1.026 | 1.026 | 2.45 | 2.45 | 2.45 | 2.45 | 2.764 | 2.764 | 2.764 | 2.764 | 0 | 0 | 0 | 0 | 5.276 | 5.276 | 5.276 | 5.276 | 2.44 | 2.44 | 2.44 | 2.44 | 40.378 | 40.378 | 40.378 | 40.378 |