PT International Development Corporation Limited
HKEX:0372.HK
0.037 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 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 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -344.06 | 352.189 | 176.095 | -111.619 | -55.81 | -90.343 | -45.172 | -62.844 | -31.422 | -95.573 | -47.787 | 13.407 | 6.704 | 153.649 | 76.825 | -206.815 | -103.408 | -695.443 | -347.722 | -40.376 | -40.376 | 178.904 | 178.904 | -1.115 | -1.115 | -17.3 | -17.3 | -722.298 | -722.298 | 75.309 | 75.309 | 113.11 | 113.11 | 104.849 | 104.849 | 23.73 | 23.73 | 96.514 | 96.514 | 103.658 | 103.658 | -48.864 | -48.864 | 25.994 | 25.994 | 81.071 | 81.071 | 107.669 | 107.669 | -147.645 | -147.645 | -147.645 | -147.645 | -0.022 | -0.022 | -0.022 | -0.022 | -179.098 | -179.098 | -179.098 | -179.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.885 | 25.885 | 25.885 | 25.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 18.669 | 21.259 | 12.266 | 23.15 | 9.967 | 32.993 | 18.105 | 34.165 | 17.083 | 5.595 | 2.798 | 4.665 | 2.333 | 5.656 | 2.828 | 5.696 | 2.848 | 4.758 | 2.379 | 0.435 | 0.435 | 0.465 | 0.465 | 0.511 | 0.511 | 0.335 | 0.335 | 0.37 | 0.37 | 0.359 | 0.359 | 0.359 | 0.359 | 0.314 | 0.314 | 0.29 | 0.29 | 0.319 | 0.319 | 0.474 | 0.474 | 0.57 | 0.57 | 1.098 | 1.098 | 1.532 | 1.532 | 2.689 | 2.689 | 3.115 | 3.115 | 3.115 | 3.115 | 2.28 | 2.28 | 2.28 | 2.28 | 2.322 | 2.322 | 2.322 | 2.322 | 2.602 | 2.602 | 2.602 | 2.602 | 2.559 | 2.559 | 2.559 | 2.559 | 1.11 | 1.11 | 1.11 | 1.11 | 8.819 | 8.819 | 8.819 | 8.819 | 18.864 | 18.864 | 18.864 | 18.864 | 0.562 | 0.562 | 0.562 | 0.562 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -25.584 | 3.943 | -4.319 | 45.166 | 2.594 | -51.903 | 44.93 | 35.762 | -24.002 | -27.191 | 13.403 | 7.652 | -23.678 | -7.191 | -1.285 | -1.695 | 30.663 | -1.65 | -30.637 | 13.88 | 13.88 | 16.408 | 16.408 | -52.173 | -52.173 | -82.343 | -82.343 | 20.875 | 20.875 | -44.575 | -44.575 | -59.48 | -59.48 | -6.024 | -6.024 | -2 | -2 | 10.628 | 10.628 | 11.629 | 11.629 | -4.588 | -4.588 | -8.809 | -8.809 | 3.485 | 3.485 | 3.485 | 3.485 | 17.379 | 17.379 | 17.379 | 17.379 | 30.911 | 30.911 | 30.911 | 30.911 | 16.683 | 16.683 | 16.683 | 16.683 | 32.076 | 32.076 | 32.076 | 32.076 | -1.075 | -1.075 | -1.075 | -1.075 | 2.195 | 2.195 | 2.195 | 2.195 | 30.162 | 30.162 | 30.162 | 30.162 | 17.342 | 17.342 | 17.342 | 17.342 | -13.171 | -13.171 | -13.171 | -13.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -7.515 | -5.761 | -2.881 | 12.531 | 6.266 | 71.384 | 34.218 | -88.428 | -34.444 | -3.276 | -9.33 | 1.625 | -0.392 | 1.204 | 1.204 | 24.7 | -0.422 | -9.1 | 10.139 | 12.6 | 12.6 | 35.908 | 35.908 | -60.21 | -60.21 | -2.343 | -2.343 | -4.971 | -4.971 | 0 | 0 | -4.99 | -4.99 | 0 | 0 | -1.572 | -1.572 | 0 | 0 | -3.579 | -3.579 | 0 | 0 | -0.295 | -0.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12.933 | -2.876 | -1.438 | 7.114 | 3.557 | 18.476 | 9.238 | 18.803 | 9.402 | 48.742 | 24.371 | -50.448 | -25.224 | -4.978 | -2.489 | 37.47 | 18.735 | -72.452 | -36.226 | 1.28 | 1.28 | -0.982 | -0.982 | -1.964 | -1.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | 0.015 | 0.015 | 0.001 | 0.001 | 0.002 | 0.002 | -0.001 | -0.001 | -0.001 | -0.001 | 0.001 | 0.001 | 0.001 | 0.001 | -0.001 | -0.001 | -0.001 | -0.001 | 0.001 | 0.001 | 0.001 | 0.001 | -0.026 | -0.026 | -0.026 | -0.026 | -0.018 | -0.018 | -0.018 | -0.018 | -0.006 | -0.006 | -0.006 | -0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.03 | 0.03 | 0.03 | 0.03 | -0.01 | -0.01 | -0.01 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -32.589 | 12.75 | 0 | 25.581 | 0 | -137.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.587 | -0.17 | 0 | -0.06 | -0.963 | -3.86 | 1.475 | 105.387 | 1.04 | -72.657 | -1.638 | 56.475 | 1.938 | -2.213 | 7.736 | -63.865 | 12.35 | 79.902 | -4.55 | -14.131 | -14.131 | -19.5 | -19.5 | 10 | 10 | -80 | -80 | 25.846 | 25.846 | 0 | 0 | -54.49 | -54.49 | 0 | 0 | -0.428 | -0.428 | 10.621 | 10.621 | 15.194 | 15.194 | -4.588 | -4.588 | -8.516 | -8.516 | 3.486 | 3.486 | 3.486 | 3.486 | 17.378 | 17.378 | 17.378 | 17.378 | 30.913 | 30.913 | 30.913 | 30.913 | 16.682 | 16.682 | 16.682 | 16.682 | 32.102 | 32.102 | 32.102 | 32.102 | -1.058 | -1.058 | -1.058 | -1.058 | 2.201 | 2.201 | 2.201 | 2.201 | 30.157 | 30.157 | 30.157 | 30.157 | 17.312 | 17.312 | 17.312 | 17.312 | -13.161 | -13.161 | -13.161 | -13.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 361.742 | -371.831 | -197.733 | 47.069 | 49.048 | 150.138 | -48.927 | 132.355 | 50.858 | 23.736 | 0.579 | 4.543 | 7.809 | -145.113 | -86.144 | 132.725 | 59.078 | 769.467 | 369.079 | 20.059 | 20.059 | -234.503 | -234.503 | 84.797 | 84.797 | 6.263 | 6.263 | 767.48 | 767.48 | -120.278 | -120.278 | -90.206 | -90.206 | -172.251 | -172.251 | -24.321 | -24.321 | -108.953 | -108.953 | -107.227 | -107.227 | 69.544 | 69.544 | -14.466 | -14.466 | -92.942 | -92.942 | -109.392 | -109.392 | 140.28 | 140.28 | 140.28 | 140.28 | -8.955 | -8.955 | -8.955 | -8.955 | 172.881 | 172.881 | 172.881 | 172.881 | -2.328 | -2.328 | -2.328 | -2.328 | 25.498 | 25.498 | 25.498 | 25.498 | 6.367 | 6.367 | 6.367 | 6.367 | -17.514 | -17.514 | -17.514 | -17.514 | -22.374 | -22.374 | -22.374 | -22.374 | 13.779 | 13.779 | 13.779 | 13.779 | -8.255 | -8.255 | -8.255 | -8.255 | -6.578 | -6.578 | -6.578 | -6.578 | 11.111 | 11.111 | 11.111 | 11.111 | -19.322 | -19.322 | -19.322 | -19.322 |
| Kasstroom uit Operationele Activiteiten
| -53.742 | -32.845 | -13.691 | 2.692 | 5.799 | -73.144 | -31.063 | 1.483 | 12.517 | -59.157 | -31.007 | -27.886 | -6.833 | -9.289 | -7.776 | -19.311 | -10.819 | -13.936 | -6.901 | -6.003 | -6.003 | -38.726 | -38.726 | 32.021 | 32.021 | -93.046 | -93.046 | 66.427 | 66.427 | -44.61 | -44.61 | -36.217 | -36.217 | -67.088 | -67.088 | -2.301 | -2.301 | -12.121 | -12.121 | 8.534 | 8.534 | 21.249 | 21.249 | 3.816 | 3.816 | -10.339 | -10.339 | 4.45 | 4.45 | 13.129 | 13.129 | 13.129 | 13.129 | 24.214 | 24.214 | 24.214 | 24.214 | 12.787 | 12.787 | 12.787 | 12.787 | 32.35 | 32.35 | 32.35 | 32.35 | 26.981 | 26.981 | 26.981 | 26.981 | 35.558 | 35.558 | 35.558 | 35.558 | 21.468 | 21.468 | 21.468 | 21.468 | 13.832 | 13.832 | 13.832 | 13.832 | 1.17 | 1.17 | 1.17 | 1.17 | -8.255 | -8.255 | -8.255 | -8.255 | -6.578 | -6.578 | -6.578 | -6.578 | 11.111 | 11.111 | 11.111 | 11.111 | -19.322 | -19.322 | -19.322 | -19.322 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.379 | -3.071 | -1.536 | -1.569 | -0.785 | -4.868 | -2.434 | -10.195 | -5.098 | -58.057 | -29.029 | -0.056 | -0.123 | -2.101 | -0.956 | -0.073 | -0.037 | -3.098 | -1.549 | -0.176 | -0.176 | -1.214 | -1.214 | -0.274 | -0.274 | -0.627 | -0.627 | -0.288 | -0.288 | -0.009 | -0.009 | -1.308 | -1.308 | -0.641 | -0.641 | -1.281 | -1.281 | -0.103 | -0.103 | -0.206 | -0.206 | -0.359 | -0.359 | -0.549 | -0.549 | -0.073 | -0.073 | -0.073 | -0.073 | -1.293 | -1.293 | -1.293 | -1.293 | -0.817 | -0.817 | -0.817 | -0.817 | -0.576 | -0.576 | -0.576 | -0.576 | -5.299 | -5.299 | -5.299 | -5.299 | -1.868 | -1.868 | -1.868 | -1.868 | -2.823 | -2.823 | -2.823 | -2.823 | -29.334 | -29.334 | -29.334 | -29.334 | -2.745 | -2.745 | -2.745 | -2.745 | -3.006 | -3.006 | -3.006 | -3.006 | -0.19 | -0.19 | -0.19 | -0.19 | -0.787 | -0.787 | -0.787 | -0.787 | -1.346 | -1.346 | -1.346 | -1.346 | -7.151 | -7.151 | -7.151 | -7.151 |
| Netto Overnames
| -0.007 | 0.09 | 0 | -0.422 | 0 | 1.268 | 0 | 6.333 | 1.871 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0.092 | 0 | 37.994 | 0.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.183 | -33.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.9 | -42.9 | -42.9 | -42.9 | 0 | 0 | 0 | 0 | -6.483 | -6.483 | -6.483 | -6.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.908 | -7.908 | -7.908 | -7.908 | -28.927 | -28.927 | -28.927 | -28.927 | -0.739 | -0.739 | -0.739 | -0.739 | -17 | -17 | -17 | -17 | -5.545 | -5.545 | -5.545 | -5.545 | -15.127 | -15.127 | -15.127 | -15.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.843 | -6.843 | -6.843 | -6.843 | -6.664 | -6.664 | -6.664 | -6.664 | -57.13 | -57.13 | -57.13 | -57.13 | -187.389 | -187.389 | -187.389 | -187.389 | -0.583 | -0.583 | -0.583 | -0.583 |
| Verkoop/verval van Beleggingen
| 17.856 | 66.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.701 | 0 | 0 | 0 | 196.687 | 0 | -1.348 | 0 | 23.433 | 0 | 0 | 0 | 3.28 | 3.28 | 3.28 | 3.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.624 | 1.624 | 1.624 | 1.624 | 14.112 | 14.112 | 14.112 | 14.112 | 4.164 | 4.164 | 4.164 | 4.164 | 12.78 | 12.78 | 12.78 | 12.78 | 7.492 | 7.492 | 7.492 | 7.492 | 0 | 0 | 0 | 0 | 0.334 | 0.334 | 0.334 | 0.334 | 12.08 | 12.08 | 12.08 | 12.08 | 0 | 0 | 0 | 0 | 96.475 | 96.475 | 96.475 | 96.475 | 5.978 | 5.978 | 5.978 | 5.978 | 78.499 | 78.499 | 78.499 | 78.499 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 33.021 | 33.021 | 12.173 | 5.646 | 6.95 | 21.272 | 3.755 | 3.849 | -21.67 | -10.835 | 1.95 | 1.159 | 98.427 | 98.427 | -1.95 | -0.968 | 30.713 | 30.713 | -0.684 | -0.684 | -56.318 | -56.318 | -3.474 | -3.474 | 18.995 | 18.995 | -8.987 | -8.987 | 123.495 | 123.495 | -95.981 | -95.981 | 89.762 | 89.762 | 77.408 | 77.408 | 45.515 | 45.515 | 1.154 | 1.154 | -23.749 | -23.749 | -4.087 | -4.087 | 17.835 | 17.835 | 0.073 | 0.073 | 7.577 | 7.577 | 7.577 | 7.577 | 15.631 | 15.631 | 15.631 | 15.631 | -2.849 | -2.849 | -2.849 | -2.849 | 9.519 | 9.519 | 9.519 | 9.519 | -0.079 | -0.079 | -0.079 | -0.079 | 17.95 | 17.95 | 17.95 | 17.95 | 28.999 | 28.999 | 28.999 | 28.999 | -9.335 | -9.335 | -9.335 | -9.335 | 9.848 | 9.848 | 9.848 | 9.848 | -89.621 | -89.621 | -89.621 | -89.621 | 51.938 | 51.938 | 51.938 | 51.938 | 110.236 | 110.236 | 110.236 | 110.236 | 7.734 | 7.734 | 7.734 | 7.734 |
| Kasstroom uit Investeringsactiviteiten
| 8.287 | 63.051 | 31.485 | 10.182 | 4.861 | 3.35 | 18.838 | -0.107 | 0.623 | -77.026 | -39.864 | 1.926 | 1.036 | 194.586 | 97.472 | -3.279 | -1.005 | 58.329 | 29.493 | -0.86 | -0.86 | -57.531 | -57.531 | -3.747 | -3.747 | 18.368 | 18.368 | -9.275 | -9.275 | 123.486 | 123.486 | -97.288 | -97.288 | 89.762 | 89.762 | 76.127 | 76.127 | 45.515 | 45.515 | 0.948 | 0.948 | -23.749 | -23.749 | -4.636 | -4.636 | 17.835 | 17.835 | 0.3 | 0.3 | 17.318 | 17.318 | 17.318 | 17.318 | -15.631 | -15.631 | -15.631 | -15.631 | 2.849 | 2.849 | 2.849 | 2.849 | -123.539 | -123.539 | -123.539 | -123.539 | -83.192 | -83.192 | -83.192 | -83.192 | -4.082 | -4.082 | -4.082 | -4.082 | -160.521 | -160.521 | -160.521 | -160.521 | 114.744 | 114.744 | 114.744 | 114.744 | -20.76 | -20.76 | -20.76 | -20.76 | 79.121 | 79.121 | 79.121 | 79.121 | -51.938 | -51.938 | -51.938 | -51.938 | -110.236 | -110.236 | -110.236 | -110.236 | -50.964 | -50.964 | -50.964 | -50.964 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1.287 | 0 | 0 | -0.547 | 0 | -9.393 | 0 | -56.224 | 0 | -72.689 | 0 | 0 | 0 | 0 | 0 | -4.072 | 0 | -4.072 | -1.776 | -1.776 | -1.776 | -0.046 | -0.046 | -0.046 | -0.046 | -0.025 | -0.025 | -0.025 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.528 | -11.528 | -11.528 | -11.528 | -12.034 | -12.034 | -12.034 | -12.034 | -3.654 | -3.654 | -3.654 | -3.654 | -0.613 | -0.613 | -0.613 | -0.613 | -8.403 | -8.403 | -8.403 | -8.403 | -11.194 | -11.194 | -11.194 | -11.194 | -5.306 | -5.306 | -5.306 | -5.306 | -24.042 | -24.042 | -24.042 | -24.042 | -109.557 | -109.557 | -109.557 | -109.557 | -173.384 | -173.384 | -173.384 | -173.384 | -43.633 | -43.633 | -43.633 | -43.633 | -1 | -1 | -1 | -1 | -97.574 | -97.574 | -97.574 | -97.574 | -185.031 | -185.031 | -185.031 | -185.031 |
| Uitgifte van Gewone Aandelen
| -0.903 | 36.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.65 | 34.65 | 34.65 | 34.65 | 0 | 0 | 0 | 0 | 26.4 | 26.4 | 26.4 | 26.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.948 | 41.948 | 41.948 | 41.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.501 | 37.501 | 37.501 | 37.501 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.617 | -9.617 | -19.234 | -19.234 | -4.908 | -4.908 | -9.817 | -9.817 | -8.6 | -8.6 | -17.2 | -17.2 | -10.958 | -10.958 | -21.916 | -21.916 | -7.408 | -7.408 | -3.938 | -3.938 | -10.878 | -10.878 | -3.885 | -3.885 | -3.827 | -3.827 | -3.827 | -3.827 | 0 | 0 | 0 | 0 | -2.021 | -2.021 | -2.021 | -2.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.338 | -0.338 | -0.338 | -0.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 3.421 | 9.395 | 9.395 | -6.556 | -6.556 | -12.037 | -12.037 | -42.492 | -42.492 | 35.773 | 35.773 | -1.859 | -1.859 | -1.985 | -1.985 | -2.03 | -2.03 | -2.432 | -2.432 | -0.111 | -0.111 | -3.696 | -3.696 | 72.975 | 72.975 | -0.01 | -0.01 | -1.278 | -1.278 | 3.501 | 3.501 | -0.131 | -0.131 | 51.428 | 51.428 | -0.147 | -0.147 | -9.949 | -9.949 | -1.313 | -1.313 | 7.323 | 7.323 | -2.32 | -2.32 | -1.867 | -1.867 | 15.413 | 15.413 | 15.861 | 15.861 | 15.861 | 15.861 | -38.293 | -38.293 | -38.293 | -38.293 | 2.634 | 2.634 | 2.634 | 2.634 | 8.403 | 8.403 | 8.403 | 8.403 | 11.194 | 11.194 | 11.194 | 11.194 | -32.195 | -32.195 | -32.195 | -32.195 | 24.042 | 24.042 | 24.042 | 24.042 | 109.557 | 109.557 | 109.557 | 109.557 | 173.722 | 173.722 | 173.722 | 173.722 | 43.633 | 43.633 | 43.633 | 43.633 | 1 | 1 | 1 | 1 | 97.574 | 97.574 | 97.574 | 97.574 | 185.031 | 185.031 | 185.031 | 185.031 |
| Kasstroom uit Financieringsactiviteiten
| 1.231 | 28.433 | 9.395 | -2.125 | -6.556 | -12.358 | -12.037 | -61.069 | -42.492 | 70.689 | 35.773 | -3.506 | -1.859 | -3.766 | -1.985 | -4.423 | -2.03 | -4.072 | -2.432 | -0.111 | -0.111 | -3.696 | -3.696 | 72.975 | 72.975 | -0.01 | -0.01 | -20.512 | -20.512 | 3.501 | 3.501 | -9.947 | -9.947 | 51.428 | 51.428 | -17.347 | -17.347 | -9.949 | -9.949 | -23.229 | -23.229 | 7.323 | 7.323 | -6.258 | -6.258 | -12.744 | -12.744 | -21.733 | -21.733 | -0.328 | -0.328 | -0.328 | -0.328 | 38.303 | 38.303 | 38.303 | 38.303 | -2.633 | -2.633 | -2.633 | -2.633 | 47.58 | 47.58 | 47.58 | 47.58 | -29.489 | -29.489 | -29.489 | -29.489 | 21.359 | 21.359 | 21.359 | 21.359 | 32.641 | 32.641 | 32.641 | 32.641 | -141.766 | -141.766 | -141.766 | -141.766 | -182.9 | -182.9 | -182.9 | -182.9 | -28.163 | -28.163 | -28.163 | -28.163 | -1 | -1 | -1 | -1 | -56.397 | -56.397 | -56.397 | -56.397 | -82.546 | -82.546 | -82.546 | -82.546 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 2.981 | 2.981 | -16.121 | -16.121 | 16.26 | 16.26 | -0.286 | -0.286 | -0.132 | -0.132 | 0.245 | 0.245 | 0.394 | 0.394 | -0.044 | -0.044 | -0.604 | -0.604 | 0.157 | 0.157 | -0.92 | -0.92 | 0.413 | 0.413 | 0.041 | 0.041 | 0.024 | 0.024 | -0.043 | -0.043 | 0.036 | 0.036 | -0.05 | -0.05 | -0.106 | -0.106 | -0.009 | -0.009 | -0.071 | -0.071 | -0.01 | -0.01 | -0.036 | -0.036 | 0.059 | 0.059 | 28.359 | 28.359 | -65.133 | -65.133 | -65.133 | -65.133 | -19.634 | -19.634 | -19.634 | -19.634 | -23.907 | -23.907 | -23.907 | -23.907 | 1.143 | 1.143 | 1.143 | 1.143 | 88.479 | 88.479 | 88.479 | 88.479 | 0.11 | 0.11 | 0.11 | 0.11 | 38.739 | 38.739 | 38.739 | 38.739 | 32.228 | 32.228 | 32.228 | 32.228 | 232.185 | 232.185 | 232.185 | 232.185 | -23.824 | -23.824 | -23.824 | -23.824 | 49.811 | 49.811 | 49.811 | 49.811 | 164.386 | 164.386 | 164.386 | 164.386 | 133.393 | 133.393 | 133.393 | 133.393 |
| Netto Kasstroomverandering
| -47.563 | 60.362 | 30.169 | -23.702 | -105.602 | -52.306 | -8.003 | -20.125 | -29.638 | -70.459 | -35.23 | -14.822 | -7.411 | 176.209 | 2.83 | 61.283 | -86.248 | 35.233 | -53.844 | -53.844 | -63.597 | 23.26 | 13.507 | 13.507 | -8.174 | 81.181 | 59.5 | 59.5 | -97.645 | 122.464 | -34.682 | -34.682 | -279.307 | 284.531 | 39.905 | 39.905 | 16.228 | 19.176 | -4.502 | -4.502 | -4.439 | -6.214 | -6.151 | -6.151 | -6.151 | 9.76 | 11.376 | 11.376 | 11.376 | -35.013 | -35.013 | -35.013 | -35.013 | 27.252 | 27.252 | 27.252 | 27.252 | -10.904 | -10.904 | -10.904 | -10.904 | -42.466 | -42.466 | -42.466 | -42.466 | 2.779 | 2.779 | 2.779 | 2.779 | 52.944 | 52.944 | 52.944 | 52.944 | -67.674 | -67.674 | -67.674 | -67.674 | 19.038 | 19.038 | 19.038 | 19.038 | 29.695 | 29.695 | 29.695 | 29.695 | 18.879 | 18.879 | 18.879 | 18.879 | -9.705 | -9.705 | -9.705 | -9.705 | 8.864 | 8.864 | 8.864 | 8.864 | -19.439 | -19.439 | -19.439 | -19.439 |
| Kaspositie aan het Einde van de Periode
| 85.532 | 133.095 | 30.169 | 72.733 | -12.017 | 96.435 | -8.003 | 148.741 | 139.228 | 168.866 | -35.23 | 239.325 | 246.736 | 254.147 | 19.485 | 77.938 | 19.485 | 105.732 | 16.655 | 16.655 | 16.655 | 80.252 | 70.499 | 70.499 | 70.499 | 78.673 | 56.992 | 56.992 | 56.992 | 154.637 | -2.508 | -2.508 | -2.508 | 276.799 | 32.174 | 32.174 | 32.174 | 15.946 | -7.732 | -7.732 | -7.732 | -3.293 | -3.23 | -3.23 | -3.23 | 1.305 | 2.921 | 2.921 | 2.921 | -8.455 | -8.455 | -8.455 | -8.455 | 26.558 | 26.558 | 26.558 | 26.558 | -0.694 | -0.694 | -0.694 | -0.694 | 10.21 | 10.21 | 10.21 | 10.21 | 52.676 | 52.676 | 52.676 | 52.676 | 56.952 | 56.952 | 56.952 | 56.952 | 0.278 | 0.278 | 0.278 | 0.278 | 67.951 | 67.951 | 67.951 | 67.951 | 48.914 | 48.914 | 48.914 | 48.914 | 19.219 | 19.219 | 19.219 | 19.219 | 0.339 | 0.339 | 0.339 | 0.339 | 10.044 | 10.044 | 10.044 | 10.044 | 1.18 | 1.18 | 1.18 | 1.18 |