Oriental Watch Holdings Limited
HKEX:0398.HK
3.46 (HKD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 112.447 | 138.041 | 144.191 | 151.241 | 195.959 | 166.615 | 175.16 | 58.096 | 38.577 | 61.724 | 74.094 | 64.005 | 92.729 | 46.034 | 12.038 | 4.345 | -18.175 | 2.647 | -6.551 | 11.059 | 0.67 | 19.935 | 110.457 | 40.649 | 41.027 | 41.027 | 41.027 | 41.027 | 54.857 | 54.857 | 54.857 | 54.857 | 28.137 | 28.137 | 28.137 | 28.137 | 25.079 | 25.079 | 25.079 | 25.079 | 38.98 | 38.98 | 38.98 | 38.98 | 23.719 | 23.719 | 23.719 | 23.719 | 16.318 | 16.318 | 16.318 | 16.318 | 18.499 | 18.499 | 18.499 | 18.499 | 17.158 | 17.158 | 17.158 | 17.158 | 16.371 | 16.371 | 16.371 | 16.371 | 19.811 | 19.811 | 19.811 | 19.811 | 24.332 | 24.332 | 24.332 | 24.332 |
| Afschrijvingen & Amortisatie
| 91.067 | 81.436 | 94.764 | 85.509 | 90.399 | 75.012 | 71.991 | 69.897 | 87.298 | 78.182 | 10.116 | 11.502 | 10.675 | 10.714 | 10.806 | 11.725 | 15.255 | 17.021 | 16.428 | 20.599 | 23.315 | 23.063 | 21.651 | 9.863 | 8.82 | 8.82 | 8.82 | 8.82 | 5.953 | 5.953 | 5.953 | 5.953 | 6.53 | 6.53 | 6.53 | 6.53 | 8.498 | 8.498 | 8.498 | 8.498 | 4.294 | 4.294 | 4.294 | 4.294 | 3.008 | 3.008 | 3.008 | 3.008 | 2.609 | 2.609 | 2.609 | 2.609 | 1.573 | 1.573 | 1.573 | 1.573 | 1.193 | 1.193 | 1.193 | 1.193 | 0.985 | 0.985 | 0.985 | 0.985 | 1.107 | 1.107 | 1.107 | 1.107 | 1.165 | 1.165 | 1.165 | 1.165 |
| 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 |
| 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 | 23.388 | 23.388 | 23.388 | 23.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.444 | 0.444 | 0.444 | 0.444 | 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 |
| Verandering in Werkkapitaal
| -12.068 | 0 | -34.654 | 0 | 262.424 | 0 | 34.682 | 0 | 11.341 | 0 | 136.295 | 0 | 294.646 | 0 | 275.095 | 0 | 178.764 | 0 | 3.11 | 0 | 313.766 | -7.02 | -7.604 | -7.02 | -168.969 | -168.969 | -168.969 | -168.969 | -15.494 | -15.494 | -15.494 | -15.494 | -12.651 | -12.651 | -12.651 | -12.651 | -54.62 | -54.62 | -54.62 | -54.62 | -56.666 | -56.666 | -56.666 | -56.666 | -21.181 | -21.181 | -21.181 | -21.181 | -38.877 | -38.877 | -38.877 | -38.877 | -34.767 | -34.767 | -34.767 | -34.767 | 11.578 | 11.578 | 11.578 | 11.578 | -10.85 | -10.85 | -10.85 | -10.85 | -11.95 | -11.95 | -11.95 | -11.95 | -11.583 | -11.583 | -11.583 | -11.583 |
| Vorderingen
| 24.742 | 0 | -104.814 | 0 | 113.855 | 0 | -162.783 | 0 | 9.55 | 0 | -20.027 | 0 | -7.748 | 0 | -2.201 | 0 | -6.353 | 0 | 3.549 | 0 | 31.916 | 0 | 56.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -36.81 | 0 | 70.16 | 0 | 148.569 | 0 | 197.465 | 0 | -6.47 | 0 | 161.05 | 0 | 294.111 | 0 | 273.043 | 0 | 185.262 | 0 | 3.225 | 0 | 273.175 | -11.929 | -47.714 | -11.929 | -152.548 | -152.548 | -152.548 | -152.548 | -28.437 | -28.437 | -28.437 | -28.437 | -8.373 | -8.373 | -8.373 | -8.373 | -57.596 | -57.596 | -57.596 | -57.596 | -45.446 | -45.446 | -45.446 | -45.446 | -22.068 | -22.068 | -22.068 | -22.068 | -32.466 | -32.466 | -32.466 | -32.466 | -28.584 | -28.584 | -28.584 | -28.584 | 4.031 | 4.031 | 4.031 | 4.031 | -10.227 | -10.227 | -10.227 | -10.227 | -12.918 | -12.918 | -12.918 | -12.918 | -10.583 | -10.583 | -10.583 | -10.583 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.236 | 0 | -4.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.261 | 0 | -4.728 | 0 | 8.283 | 0 | 4.253 | 0 | -0.145 | 0 | -3.664 | 0 | 8.675 | 4.909 | -16.547 | 4.909 | -16.422 | -16.422 | -16.422 | -16.422 | 12.943 | 12.943 | 12.943 | 12.943 | -4.278 | -4.278 | -4.278 | -4.278 | 2.977 | 2.977 | 2.977 | 2.977 | -11.22 | -11.22 | -11.22 | -11.22 | 0.887 | 0.887 | 0.887 | 0.887 | -6.412 | -6.412 | -6.412 | -6.412 | -6.184 | -6.184 | -6.184 | -6.184 | 7.547 | 7.547 | 7.547 | 7.547 | -0.623 | -0.623 | -0.623 | -0.623 | 0.968 | 0.968 | 0.968 | 0.968 | -1 | -1 | -1 | -1 |
| Overige Niet-Contante Posten
| -67.219 | 187.125 | 113.13 | 218.198 | 298.058 | 256.897 | 269.593 | 299.384 | 55.172 | 319.627 | -128.167 | 101.935 | -154.847 | 203.121 | -149.283 | 103.85 | -44.944 | 53.533 | -54.84 | 49.91 | -153.068 | 161.167 | -5.487 | -20.548 | 1.221 | 1.221 | 1.221 | 1.221 | 7.486 | 7.486 | 7.486 | 7.486 | 7.648 | 7.648 | 7.648 | 7.648 | -2.078 | -2.078 | -2.078 | -2.078 | 3.068 | 3.068 | 3.068 | 3.068 | 3.677 | 3.677 | 3.677 | 3.677 | -0.542 | -0.542 | -0.542 | -0.542 | 1.359 | 1.359 | 1.359 | 1.359 | -1.108 | -1.108 | -1.108 | -1.108 | 1.134 | 1.134 | 1.134 | 1.134 | -6.783 | -6.783 | -6.783 | -6.783 | -9.754 | -9.754 | -9.754 | -9.754 |
| Kasstroom uit Operationele Activiteiten
| 124.227 | 243.73 | 162.557 | 283.93 | 403.618 | 348.5 | 372.762 | 287.583 | 6.451 | 303.169 | 92.338 | 177.442 | 243.203 | 259.869 | 148.656 | 119.92 | 130.9 | 73.201 | -41.853 | 81.568 | 184.683 | 204.165 | 119.017 | 22.944 | -94.513 | -94.513 | -94.513 | -94.513 | 52.803 | 52.803 | 52.803 | 52.803 | 29.665 | 29.665 | 29.665 | 29.665 | -23.122 | -23.122 | -23.122 | -23.122 | -9.88 | -9.88 | -9.88 | -9.88 | 9.223 | 9.223 | 9.223 | 9.223 | -20.493 | -20.493 | -20.493 | -20.493 | -13.337 | -13.337 | -13.337 | -13.337 | 28.821 | 28.821 | 28.821 | 28.821 | 7.64 | 7.64 | 7.64 | 7.64 | 2.185 | 2.185 | 2.185 | 2.185 | 4.16 | 4.16 | 4.16 | 4.16 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -33.872 | -19.611 | -18.995 | -27.968 | -44.74 | -28.089 | -13.416 | -16.559 | -10.847 | -30.282 | -21.859 | -14.009 | -15.026 | -5.422 | -5.386 | -1.309 | -11.331 | -9.61 | -9.81 | -4.585 | -23.212 | -17.82 | -43.529 | -15.771 | -33.765 | -33.765 | -33.765 | -33.765 | -8.673 | -8.673 | -8.673 | -8.673 | -8.578 | -8.578 | -8.578 | -8.578 | -8.217 | -8.217 | -8.217 | -8.217 | 6.425 | 6.425 | 6.425 | 6.425 | -8.628 | -8.628 | -8.628 | -8.628 | -3.52 | -3.52 | -3.52 | -3.52 | -6.364 | -6.364 | -6.364 | -6.364 | 3.5 | 3.5 | 3.5 | 3.5 | -0.681 | -0.681 | -0.681 | -0.681 | 8.313 | 8.313 | 8.313 | 8.313 | -4.054 | -4.054 | -4.054 | -4.054 |
| Netto Overnames
| 0.589 | -0.567 | 3.12 | 0 | 0.079 | 19.113 | 0.402 | -35.417 | 0.38 | -18.766 | 0 | -4.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -60.008 | -31.251 | 23.849 | -42.436 | -1.067 | -32.133 | -8.888 | -3.904 | -58.519 | -13.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.487 | -0.487 | -0.487 | -0.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.276 | -2.276 | -2.276 | -2.276 | -3.797 | -3.797 | -3.797 | -3.797 | -11.122 | -11.122 | -11.122 | -11.122 | -3.132 | -3.132 | -3.132 | -3.132 | -0.75 | -0.75 | -0.75 | -0.75 | 0 | 0 | 0 | 0 | -2.227 | -2.227 | -2.227 | -2.227 | -1.821 | -1.821 | -1.821 | -1.821 |
| Verkoop/verval van Beleggingen
| 36.2 | 10.848 | 4.022 | 3.092 | 0.043 | 6.958 | 10.523 | 24.056 | 21.979 | 22.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0 | 1.925 | 1.925 | 1.925 | 1.925 | 8.288 | 8.288 | 8.288 | 8.288 | 1.772 | 1.772 | 1.772 | 1.772 | 2.043 | 2.043 | 2.043 | 2.043 | 3.905 | 3.905 | 3.905 | 3.905 | 5.184 | 5.184 | 5.184 | 5.184 | 3.144 | 3.144 | 3.144 | 3.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25 | 1.25 | 1.25 | 1.25 | 0.975 | 0.975 | 0.975 | 0.975 | 0.95 | 0.95 | 0.95 | 0.95 |
| Overige Investeringsactiviteiten
| -2.654 | 0.567 | -54.318 | 47.927 | 1.304 | -19.113 | -57.224 | 35.417 | 2.921 | 18.766 | -14.58 | 15.367 | -0.446 | 2.896 | 10.984 | 83.668 | 7.058 | 0.551 | 19.104 | 48.282 | -43.585 | 0.661 | 63.571 | 15.771 | 31.84 | 31.84 | 31.84 | 31.84 | 0.872 | 0.872 | 0.872 | 0.872 | 6.806 | 6.806 | 6.806 | 6.806 | 6.174 | 6.174 | 6.174 | 6.174 | -8.054 | -8.054 | -8.054 | -8.054 | 7.241 | 7.241 | 7.241 | 7.241 | 11.498 | 11.498 | 11.498 | 11.498 | 9.496 | 9.496 | 9.496 | 9.496 | -2.75 | -2.75 | -2.75 | -2.75 | -0.569 | -0.569 | -0.569 | -0.569 | -7.061 | -7.061 | -7.061 | -7.061 | 4.925 | 4.925 | 4.925 | 4.925 |
| Kasstroom uit Investeringsactiviteiten
| -59.745 | -40.014 | -42.322 | -19.385 | -44.381 | -53.264 | -68.603 | 3.593 | -44.086 | -21.727 | -36.439 | -2.797 | -15.472 | -2.526 | 5.598 | 82.359 | -4.273 | -9.059 | 9.294 | 43.697 | -66.797 | -17.146 | 20.042 | -30.164 | -33.51 | -33.51 | -33.51 | -33.51 | -3.516 | -3.516 | -3.516 | -3.516 | -6.806 | -6.806 | -6.806 | -6.806 | -6.174 | -6.174 | -6.174 | -6.174 | 18.054 | 18.054 | 18.054 | 18.054 | -16.841 | -16.841 | -16.841 | -16.841 | -11.21 | -11.21 | -11.21 | -11.21 | -9.496 | -9.496 | -9.496 | -9.496 | 4.35 | 4.35 | 4.35 | 4.35 | 3.757 | 3.757 | 3.757 | 3.757 | 1.486 | 1.486 | 1.486 | 1.486 | -4.925 | -4.925 | -4.925 | -4.925 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -70.072 | 0 | -62.418 | 0 | -54.866 | 0 | -56.653 | 0 | -61.104 | 0 | -0.033 | 0 | -26.443 | 0 | -64.119 | 0 | -65.529 | 0 | -89.242 | 0 | -112.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.192 | 6.192 | 6.192 | 6.192 | 66.626 | 66.626 | 66.626 | 66.626 | 13.973 | 13.973 | 13.973 | 13.973 | 1.358 | 1.358 | 1.358 | 1.358 | 40.04 | 40.04 | 40.04 | 40.04 | 0 | 0 | 0 | 0 | 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 | -249 | 0 | 0 | 0 | -0.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.214 | -0.214 | -0.214 | -0.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.308 | -0.308 | -0.308 | -0.308 |
| Uitgekeerde Dividenden
| -282.668 | 0 | -349.923 | -13.214 | -344.504 | 0 | -58.483 | -74.147 | -65.591 | -122.627 | -65.591 | -131.241 | -11.412 | -19.4 | -1.141 | -1.426 | -0.57 | -1.426 | 0 | -1.426 | -4.28 | -28.531 | -11.412 | -9.986 | -17.949 | -17.949 | -17.949 | -17.949 | -7.418 | -7.418 | -7.418 | -7.418 | -4.368 | -4.368 | -4.368 | -4.368 | -7.273 | -7.273 | -7.273 | -7.273 | -7.192 | -7.192 | -7.192 | -7.192 | -4.473 | -4.473 | -4.473 | -4.473 | -4.817 | -4.817 | -4.817 | -4.817 | -4.129 | -4.129 | -4.129 | -4.129 | -3.785 | -3.785 | -3.785 | -3.785 | -4.473 | -4.473 | -4.473 | -4.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -63.48 | -7.239 | -69.825 | -34.473 | -80.892 | 21.893 | -47.1 | -7.313 | -75.129 | -43.179 | -10.252 | -2.202 | -10.026 | -2.15 | -44.087 | -3.328 | -52.962 | -5.631 | -72.639 | -9.594 | -94.512 | -13.575 | -90.393 | 508.913 | -380.848 | 398.797 | -380.848 | 398.797 | -83.825 | 89.678 | -83.825 | 89.678 | -284.122 | 302.462 | -284.122 | 302.462 | -354.774 | 363.404 | -354.774 | 363.404 | -105.026 | 111.474 | -105.026 | 111.474 | -102.378 | 106.851 | -102.378 | 106.851 | -44.346 | 49.163 | -44.346 | 49.163 | -17.185 | 21.314 | -17.185 | 21.314 | -9.127 | 12.912 | -9.127 | 12.912 | -6.061 | 10.534 | -6.061 | 10.534 | -3.744 | 2.064 | -3.744 | 2.064 | -2.788 | 0.588 | -2.788 | 0.588 |
| Kasstroom uit Financieringsactiviteiten
| -346.148 | -77.311 | -420.545 | -110.105 | -425.051 | -32.691 | -359.602 | -138.113 | -140.72 | -226.91 | -76.052 | -133.476 | -21.438 | -47.993 | -45.228 | -68.873 | -53.532 | -72.586 | -72.639 | -100.262 | -98.792 | -154.374 | -101.805 | -508.913 | -398.797 | -398.797 | -398.797 | -398.797 | -91.242 | -91.242 | -91.242 | -91.242 | -288.489 | -288.489 | -288.489 | -288.489 | -362.047 | -362.047 | -362.047 | -362.047 | -112.218 | -112.218 | -112.218 | -112.218 | -106.851 | -106.851 | -106.851 | -106.851 | -49.163 | -49.163 | -49.163 | -49.163 | -21.314 | -21.314 | -21.314 | -21.314 | -12.912 | -12.912 | -12.912 | -12.912 | -10.534 | -10.534 | -10.534 | -10.534 | -3.744 | -3.744 | -3.744 | -3.744 | -2.788 | -2.788 | -2.788 | -2.788 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -6.577 | -29.263 | 18.949 | -76.738 | 13.708 | 10.683 | 14.833 | 12.235 | -2.706 | -21.75 | 10.854 | -28.85 | 11.811 | 9.249 | 0.729 | -1.777 | -5.069 | 0.185 | -1.529 | 0.662 | -0.408 | 0.547 | 0.007 | 557.786 | 428.266 | 428.266 | 428.266 | 428.266 | 135.941 | 135.941 | 135.941 | 135.941 | 271.197 | 271.197 | 271.197 | 271.197 | -0.351 | -0.351 | -0.351 | -0.351 | -0.918 | -0.918 | -0.918 | -0.918 | 120.697 | 120.697 | 120.697 | 120.697 | 69.338 | 69.338 | 69.338 | 69.338 | 29.836 | 29.836 | 29.836 | 29.836 | 5.417 | 5.417 | 5.417 | 5.417 | 7.178 | 7.178 | 7.178 | 7.178 | 3.852 | 3.852 | 3.852 | 3.852 | -1.594 | -1.594 | -1.594 | -1.594 |
| Netto Kasstroomverandering
| -277.291 | 97.142 | -281.361 | 77.702 | -52.106 | 273.228 | -40.61 | 165.298 | -181.061 | 32.782 | -9.299 | 12.319 | 218.104 | 218.599 | 109.755 | 131.629 | 68.026 | -8.259 | -106.727 | 25.665 | -300.138 | 354.762 | 41.654 | 41.654 | -98.555 | -98.555 | -98.555 | -98.555 | 93.986 | 93.986 | 93.986 | 93.986 | 5.566 | 5.566 | 5.566 | 5.566 | -5.508 | -5.508 | -5.508 | -5.508 | 25.339 | 25.339 | 25.339 | 25.339 | 6.228 | 6.228 | 6.228 | 6.228 | -11.529 | -11.529 | -11.529 | -11.529 | -14.31 | -14.31 | -14.31 | -14.31 | 25.675 | 25.675 | 25.675 | 25.675 | 8.041 | 8.041 | 8.041 | 8.041 | 3.779 | 3.779 | 3.779 | 3.779 | -5.147 | -5.147 | -5.147 | -5.147 |
| Kaspositie aan het Einde van de Periode
| 898.634 | 1,175.925 | 1,078.783 | 1,360.144 | 1,282.442 | 1,334.548 | 1,061.32 | 1,101.93 | 936.632 | 1,117.693 | 1,084.911 | 1,094.21 | 1,081.891 | 863.787 | 645.188 | 535.433 | 403.804 | 335.778 | 344.037 | 450.764 | 106.275 | 406.413 | 93.305 | 93.305 | 51.651 | 51.651 | 51.651 | 51.651 | 150.206 | 150.206 | 150.206 | 150.206 | 56.22 | 56.22 | 56.22 | 56.22 | 50.655 | 50.655 | 50.655 | 50.655 | 56.162 | 56.162 | 56.162 | 56.162 | 30.824 | 30.824 | 30.824 | 30.824 | 24.595 | 24.595 | 24.595 | 24.595 | 36.124 | 36.124 | 36.124 | 36.124 | 50.434 | 50.434 | 50.434 | 50.434 | 24.759 | 24.759 | 24.759 | 24.759 | 16.718 | 16.718 | 16.718 | 16.718 | 12.94 | 12.94 | 12.94 | 12.94 |