Yau Lee Holdings Limited
HKEX:0406.HK
1.04 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q3 | 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 14.413 | 14.413 | 38.267 | 19.134 | 27.187 | 13.594 | 22.449 | 11.225 | 22.605 | 11.303 | 45.581 | 22.791 | 74.766 | 37.383 | 75.662 | 37.831 | -48.578 | -24.289 | 7.017 | 3.509 | 9.505 | 9.505 | 5.539 | 5.539 | 16.764 | 16.764 | 9.504 | 9.504 | -4.287 | -4.287 | -10.612 | -10.612 | -45.125 | -45.125 | -34.549 | -34.549 | 14.476 | 14.476 | 23.557 | 23.557 | 8.529 | 8.529 | 10.779 | 10.779 | 14.416 | 14.416 | 18.264 | 18.264 | 8.889 | 8.889 | 17.986 | 17.986 | 17.986 | 17.986 | 14.084 | 14.084 | 14.084 | 14.084 | 2.663 | 2.663 | 2.663 | 2.663 | 105.589 | 105.589 | 105.589 | 105.589 | 12.402 | 12.402 | 12.402 | 12.402 | 0.505 | 0.505 | 0.505 | 0.505 | 11.425 | 11.425 | 11.425 | 11.425 | -0.197 | -0.197 | -0.197 | -0.197 | -4.679 | -4.679 | -4.679 | -4.679 | 1.74 | 1.74 | 1.74 | 1.74 |
| Afschrijvingen & Amortisatie
| 21.52 | 21.52 | 41.521 | 20.761 | 44.385 | 22.193 | 48.25 | 24.125 | 52.908 | 26.454 | 53.989 | 26.995 | 53.914 | 26.957 | 49.868 | 24.934 | 48.372 | 24.186 | 48.925 | 24.463 | 24.713 | 24.713 | 23.51 | 23.51 | 23.864 | 23.864 | 23.813 | 23.813 | 23.861 | 23.861 | 26.54 | 26.54 | 26.097 | 26.097 | 26.14 | 26.14 | 25.805 | 25.805 | 25.171 | 25.171 | 25.431 | 25.431 | 21.543 | 21.543 | 21.926 | 21.926 | 14.23 | 14.23 | 11.919 | 11.919 | 8.165 | 8.165 | 8.165 | 8.165 | 6.765 | 6.765 | 6.765 | 6.765 | 8.43 | 8.43 | 8.43 | 8.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| Verandering in Werkkapitaal
| -218.479 | -218.479 | -465.883 | -223.479 | -151.585 | -152.684 | -296.701 | -117.424 | 272.388 | 373.485 | 312.952 | -18.543 | -109.573 | -97.465 | 513.192 | 87.333 | -60.886 | 42.433 | -10.159 | -29.829 | 103.254 | 103.254 | -113.953 | -113.953 | 27.004 | 27.004 | 81.288 | 81.288 | 121.421 | 121.421 | -150.759 | -150.759 | -7.354 | -7.354 | 163.289 | 163.289 | 303.103 | 303.103 | -225.268 | -225.268 | -194.005 | -194.005 | -384.883 | -384.883 | -85.78 | -85.78 | 18.326 | 18.326 | 18.326 | 18.326 | -51.323 | -51.323 | -51.323 | -51.323 | -23.206 | -23.206 | -23.206 | -23.206 | 16.191 | 16.191 | 16.191 | 16.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -158.804 | -158.804 | -385.819 | -192.91 | -272.489 | -171.676 | -235.222 | -117.611 | 122.382 | 3.614 | -0.905 | -0.453 | 72.084 | -11.61 | 189.286 | 94.643 | -146.951 | -73.476 | 29.507 | 14.754 | 43.869 | 43.869 | -31.566 | -31.566 | 35.488 | 35.488 | 187.681 | 187.681 | 90.662 | 90.662 | -19.474 | -19.474 | 25.44 | 25.44 | -13.275 | -13.275 | 113.262 | 113.262 | -206.305 | -206.305 | -179.31 | -179.31 | -264.101 | -264.101 | -59.838 | -59.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.074 | 1.074 | 8.401 | 4.201 | -36.852 | -18.426 | -37.606 | -18.803 | 526.43 | 263.215 | -36.736 | -18.368 | -144.531 | -72.266 | -78.125 | -39.063 | 11.754 | 2.776 | -43.876 | -18.837 | 35.512 | 35.512 | -13.037 | -13.037 | -2.779 | -2.779 | -22.034 | -22.034 | 7.578 | 7.578 | -120.395 | -120.395 | 186.946 | 186.946 | -13.855 | -13.855 | -42.026 | -42.026 | -35.371 | -35.371 | -21.181 | -21.181 | -27.276 | -27.276 | -22.274 | -22.274 | -3.511 | -3.511 | -3.511 | -3.511 | -4.229 | -4.229 | -4.229 | -4.229 | -3.112 | -3.112 | -3.112 | -3.112 | 0.859 | 0.859 | 0.859 | 0.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 234.36 | 0 | -10.42 | 0 | 107.213 | 0 | 29.324 | 0 | -21.338 | 0 | 8.465 | 0 | -107.624 | 0 | 42.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -60.749 | -60.749 | -78.045 | -34.77 | 50.543 | 37.418 | -53.197 | 18.991 | -355.086 | 106.657 | 342.128 | 0.278 | 70.498 | -13.59 | 359.656 | 31.752 | 32.769 | 113.132 | 4.21 | -25.746 | 23.874 | 23.874 | -69.35 | -69.35 | -5.705 | -5.705 | -84.36 | -84.36 | 23.181 | 23.181 | -10.891 | -10.891 | -219.739 | -219.739 | 190.419 | 190.419 | 231.867 | 231.867 | 16.408 | 16.408 | 6.486 | 6.486 | -93.507 | -93.507 | -3.669 | -3.669 | 21.837 | 21.837 | 21.837 | 21.837 | -47.094 | -47.094 | -47.094 | -47.094 | -20.095 | -20.095 | -20.095 | -20.095 | 15.332 | 15.332 | 15.332 | 15.332 | 0 | 0 | 0 | 0 | 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 Niet-Contante Posten
| 114.966 | 114.966 | 495.544 | 19.505 | 311.743 | 99.735 | 354.304 | -19.413 | -486.398 | -214.858 | 133.954 | 179.095 | 309.639 | 57.253 | -92.234 | 164.369 | 214.355 | -62.986 | 120.114 | 47.516 | 64.024 | 64.024 | -7.627 | -7.627 | -28.522 | -28.522 | -9.603 | -9.603 | 49.301 | 49.301 | -118.911 | -118.911 | 99.337 | 99.337 | -264.228 | -264.228 | -66.833 | -66.833 | -26.619 | -26.619 | 289.541 | 289.541 | 135.291 | 135.291 | 141.496 | 141.496 | -148.822 | -148.822 | -12.178 | -12.178 | -21.073 | -21.073 | -21.073 | -21.073 | -9.662 | -9.662 | -9.662 | -9.662 | 3.925 | 3.925 | 3.925 | 3.925 | -109.598 | -109.598 | -109.598 | -109.598 | -50.742 | -50.742 | -50.742 | -50.742 | -9.565 | -9.565 | -9.565 | -9.565 | 13.333 | 13.333 | 13.333 | 13.333 | -9.69 | -9.69 | -9.69 | -9.69 | -0.26 | -0.26 | -0.26 | -0.26 | -19.607 | -19.607 | -19.607 | -19.607 |
| Kasstroom uit Operationele Activiteiten
| -67.58 | -67.58 | -361.431 | -164.08 | -59.168 | -17.163 | -211.702 | -101.487 | 383.161 | 196.383 | 409.322 | 210.337 | 40.847 | 24.128 | 600.288 | 314.467 | -78.678 | -20.657 | 53.678 | 45.658 | 201.496 | 201.496 | -92.532 | -92.532 | 39.11 | 39.11 | 105.001 | 105.001 | 190.295 | 190.295 | -253.743 | -253.743 | 72.956 | 72.956 | -109.349 | -109.349 | 276.551 | 276.551 | -203.16 | -203.16 | 129.496 | 129.496 | -217.271 | -217.271 | 92.058 | 92.058 | -116.328 | -116.328 | 26.956 | 26.956 | -46.245 | -46.245 | -46.245 | -46.245 | -12.019 | -12.019 | -12.019 | -12.019 | 31.209 | 31.209 | 31.209 | 31.209 | -4.009 | -4.009 | -4.009 | -4.009 | -38.339 | -38.339 | -38.339 | -38.339 | -9.06 | -9.06 | -9.06 | -9.06 | 24.759 | 24.759 | 24.759 | 24.759 | -9.887 | -9.887 | -9.887 | -9.887 | -4.939 | -4.939 | -4.939 | -4.939 | -17.867 | -17.867 | -17.867 | -17.867 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -67.873 | -67.873 | -24.125 | -12.063 | -17.478 | -8.739 | -30.787 | -15.394 | -47.664 | -23.832 | -15.287 | -7.644 | -15.73 | -7.865 | -4.756 | -2.378 | -8.768 | -4.384 | -6.643 | -3.322 | -9.565 | -9.565 | -9.88 | -9.88 | -13.394 | -13.394 | -21.328 | -21.328 | -25.879 | -25.879 | -16.176 | -16.176 | -41.004 | -41.004 | -63.814 | -63.814 | -42.278 | -42.278 | -25.573 | -25.573 | -18.583 | -18.583 | -33.71 | -33.71 | -42.109 | -42.109 | -42.386 | -42.386 | -116.423 | -116.423 | -39.272 | -39.272 | -39.272 | -39.272 | -123.643 | -123.643 | -123.643 | -123.643 | -9.691 | -9.691 | -9.691 | -9.691 | -3.957 | -3.957 | -3.957 | -3.957 | -4.092 | -4.092 | -4.092 | -4.092 | -6.601 | -6.601 | -6.601 | -6.601 | -14.333 | -14.333 | -14.333 | -14.333 | -3.313 | -3.313 | -3.313 | -3.313 | -2.543 | -2.543 | -2.543 | -2.543 | -3.412 | -3.412 | -3.412 | -3.412 |
| Netto Overnames
| 0.74 | 0 | 2.808 | 0 | 0.648 | 0 | 1.252 | 0 | -0.077 | 0 | -0.878 | -0.618 | 0.07 | 0 | 0.215 | 0 | 0.117 | -0.357 | 0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.061 | -6.061 | -0.624 | -0.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.246 | 0 | -29.44 | 0 | -22.022 | 0 | -11.752 | -0.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.359 | -2.359 | -2.359 | -2.359 | -10.616 | -10.616 | -10.616 | -10.616 | -10.858 | -10.858 | -10.858 | -10.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.2 | -58.2 | -58.2 | -58.2 | -7.238 | -7.238 | -7.238 | -7.238 | -6.25 | -6.25 | -6.25 | -6.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.289 | -1.289 | -1.289 | -1.289 | 0 | 0 | 0 | 0 | -2.437 | -2.437 | -2.437 | -2.437 | -2.174 | -2.174 | -2.174 | -2.174 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0.001 | 0 | 0.239 | 0 | 0 | 0 | 11.8 | 0 | 37.716 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.325 | 2.325 | 2.325 | 2.325 | 10.516 | 10.516 | 10.516 | 10.516 | 8.119 | 8.119 | 8.119 | 8.119 | 10.601 | 10.601 | 10.601 | 10.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.135 | 3.135 | 3.135 | 3.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.364 | 3.364 | 3.364 | 3.364 | 0 | 0 | 0 | 0 | 0.819 | 0.819 | 0.819 | 0.819 |
| Overige Investeringsactiviteiten
| 3.99 | 3.99 | 0.603 | 1.733 | 0.593 | 2.632 | 13.804 | 8.396 | 15.809 | 8.681 | 12.741 | 13.275 | 1.02 | 26.672 | 9.308 | -8.671 | -7.882 | -12.851 | 1.167 | -3.73 | -55.327 | -55.327 | -7.644 | -7.644 | 59.314 | 59.314 | 2.283 | 2.283 | 3.515 | 3.515 | 7.028 | 7.028 | -9.609 | -9.609 | 19.54 | 19.54 | 148.604 | 148.604 | -2.442 | -2.442 | 3.424 | 3.424 | 1.183 | 1.183 | 5.79 | 5.79 | 1.321 | 1.321 | 116.423 | 116.423 | 39.272 | 39.272 | 39.272 | 39.272 | 178.708 | 178.708 | 178.708 | 178.708 | 16.929 | 16.929 | 16.929 | 16.929 | 10.207 | 10.207 | 10.207 | 10.207 | 4.092 | 4.092 | 4.092 | 4.092 | 6.601 | 6.601 | 6.601 | 6.601 | 15.623 | 15.623 | 15.623 | 15.623 | -0.051 | -0.051 | -0.051 | -0.051 | 4.98 | 4.98 | 4.98 | 4.98 | 4.766 | 4.766 | 4.766 | 4.766 |
| Kasstroom uit Investeringsactiviteiten
| -63.884 | -63.884 | -25.769 | -10.33 | -16.236 | -6.107 | -15.492 | -6.998 | -31.932 | -15.151 | 8.376 | 5.013 | 30.322 | 18.807 | -19.673 | -11.049 | -38.555 | -17.591 | -17.045 | -7.052 | -64.891 | -64.891 | -17.524 | -17.524 | 45.921 | 45.921 | -19.046 | -19.046 | -22.364 | -22.364 | -9.148 | -9.148 | -56.673 | -56.673 | -44.898 | -44.898 | 106.326 | 106.326 | -28.015 | -28.015 | -15.159 | -15.159 | -32.527 | -32.527 | -36.319 | -36.319 | -41.065 | -41.065 | -127.207 | -127.207 | -61.706 | -61.706 | -61.706 | -61.706 | -178.498 | -178.498 | -178.498 | -178.498 | -16.322 | -16.322 | -16.322 | -16.322 | -6.764 | -6.764 | -6.764 | -6.764 | -1.547 | -1.547 | -1.547 | -1.547 | -6.283 | -6.283 | -6.283 | -6.283 | -13.165 | -13.165 | -13.165 | -13.165 | -21.36 | -21.36 | -21.36 | -21.36 | -16.613 | -16.613 | -16.613 | -16.613 | -85.462 | -85.462 | -85.462 | -85.462 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -661.935 | 0 | -263.032 | 0 | -176.759 | 0 | -128.245 | 0 | -480.422 | 0 | -88.004 | 0 | -326.892 | 0 | -239.786 | -57.812 | -39.155 | -57.812 | -29.304 | -58.463 | -58.463 | -58.463 | -168.725 | -168.725 | -168.725 | -168.725 | -85.882 | -85.882 | -85.882 | -85.882 | -101.19 | -101.19 | -101.19 | -101.19 | -29.433 | -29.433 | -29.433 | -29.433 | -13.927 | -13.927 | -13.927 | -13.927 | -8.08 | -8.08 | -8.08 | -8.08 | -3.649 | -3.649 | -3.649 | -3.649 | -0.398 | -0.398 | -0.398 | -0.398 | -0.339 | -0.339 | -0.339 | -0.339 | -27.271 | -27.271 | -27.271 | -27.271 | -132.635 | -132.635 | -132.635 | -132.635 | 0 | 0 | 0 | 0 | -0.472 | -0.472 | -0.472 | -0.472 | -0.248 | -0.248 | -0.248 | -0.248 | -0.425 | -0.425 | -0.425 | -0.425 | -0.041 | -0.041 | -0.041 | -0.041 | -0.087 | -0.087 | -0.087 | -0.087 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.558 | -0.558 | -0.558 | -0.558 | 0 | 0 | 0 | 0 | 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
| -21.902 | -10.951 | 0 | 0 | -21.902 | -10.951 | 0 | 0 | -40.739 | -20.37 | 0 | 0 | -4.381 | -2.191 | -6.571 | -3.286 | -4.381 | -2.191 | -6.571 | -3.286 | -3.286 | -3.286 | -3.286 | -3.286 | -3.286 | -3.286 | -3.023 | -3.023 | 0 | 0 | -2.607 | -2.607 | -5.213 | -5.213 | -2.607 | -2.607 | -2.191 | -2.191 | -3.023 | -3.023 | -2.191 | -2.191 | -3.023 | -3.023 | -2.191 | -2.191 | -4.994 | -4.994 | -2.497 | -2.497 | -1.402 | -1.402 | -1.402 | -1.402 | -1.062 | -1.062 | -1.062 | -1.062 | 0 | 0 | 0 | 0 | -1.102 | -1.102 | -1.102 | -1.102 | 0 | 0 | 0 | 0 | -0.827 | -0.827 | -0.827 | -0.827 | -1.488 | -1.488 | -1.488 | -1.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.543 | -1.543 | -1.543 | -1.543 |
| Overige Financieringsactiviteiten
| 293.622 | 293.622 | 112.954 | 112.954 | 68.833 | 68.833 | -44.908 | -44.908 | -73.992 | -73.992 | -164.496 | -164.496 | -172.565 | -172.565 | -135.739 | -135.739 | -6.184 | -46.091 | 2.496 | -33.694 | -5.685 | -5.685 | 52.047 | 52.047 | -49.117 | -49.117 | -86.868 | -86.868 | -158.522 | -158.522 | 308.081 | 308.081 | -89.526 | -89.526 | -4.977 | -4.977 | -270.212 | -270.212 | 129.628 | 129.628 | 84.169 | 84.169 | 248.826 | 248.826 | 36.836 | 36.836 | 71.781 | 71.781 | 6.146 | 6.146 | 1.8 | 1.8 | 1.8 | 1.8 | 1.401 | 1.401 | 1.401 | 1.401 | 27.83 | 27.83 | 27.83 | 27.83 | 133.737 | 133.737 | 133.737 | 133.737 | 0 | 0 | 0 | 0 | 1.299 | 1.299 | 1.299 | 1.299 | 1.736 | 1.736 | 1.736 | 1.736 | 0.425 | 0.425 | 0.425 | 0.425 | 0.041 | 0.041 | 0.041 | 0.041 | 1.631 | 1.631 | 1.631 | 1.631 |
| Kasstroom uit Financieringsactiviteiten
| 282.671 | 282.671 | 254.131 | 112.954 | 145.156 | 57.882 | -137.089 | -44.908 | -534.012 | -94.362 | 74 | -164.496 | -346.737 | -174.756 | -255.922 | -139.024 | -55.824 | -48.281 | -33.379 | -36.98 | -8.97 | -8.97 | 48.761 | 48.761 | -52.403 | -52.403 | -89.89 | -89.89 | -158.522 | -158.522 | 308.081 | 308.081 | -94.739 | -94.739 | -4.977 | -4.977 | -272.403 | -272.403 | 126.605 | 126.605 | 81.979 | 81.979 | 245.804 | 245.804 | 34.646 | 34.646 | 66.787 | 66.787 | 47.505 | 47.505 | -1.8 | -1.8 | -1.8 | -1.8 | -1.401 | -1.401 | -1.401 | -1.401 | -36.819 | -36.819 | -36.819 | -36.819 | -143.699 | -143.699 | -143.699 | -143.699 | 9.375 | 9.375 | 9.375 | 9.375 | -10.523 | -10.523 | -10.523 | -10.523 | -3.682 | -3.682 | -3.682 | -3.682 | -9.244 | -9.244 | -9.244 | -9.244 | -6.651 | -6.651 | -6.651 | -6.651 | -2.29 | -2.29 | -2.29 | -2.29 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.993 | 0.993 | -4.196 | -4.196 | 4.739 | 4.739 | -8.758 | -8.758 | 4.058 | 4.058 | 701.602 | 0 | 5.391 | 5.391 | 2.128 | 2.128 | -0.44 | -0.44 | -2.943 | -2.943 | -2.823 | -2.823 | -0.33 | -0.33 | 3.373 | 3.373 | 2.088 | 2.088 | -1.571 | -1.571 | -1.16 | -1.16 | -0.094 | -0.094 | -2.185 | -2.185 | -0.138 | -0.138 | 0.026 | 0.026 | -0.132 | -0.132 | 0.531 | 0.531 | 0.334 | 0.334 | -2.285 | -2.285 | -2.285 | -2.285 | 83.861 | 83.861 | 83.861 | 83.861 | 113.494 | 113.494 | 113.494 | 113.494 | 8.918 | 8.918 | 8.918 | 8.918 | 358.446 | 358.446 | 358.446 | 358.446 | 1.587 | 1.587 | 1.587 | 1.587 | 46.641 | 46.641 | 46.641 | 46.641 | 2.191 | 2.191 | 2.191 | 2.191 | 35.44 | 35.44 | 35.44 | 35.44 | 23.6 | 23.6 | 23.6 | 23.6 | 73.647 | 73.647 | 73.647 | 73.647 |
| Netto Kasstroomverandering
| 304.465 | 152.201 | -141.461 | -65.652 | 79.23 | -570.662 | -381.798 | -162.15 | -174.668 | 90.928 | 491.698 | 50.854 | -264.786 | -126.431 | 328.948 | -44.142 | 477.173 | -601.862 | 676.52 | 31.594 | 31.594 | -310.728 | 359.399 | 17.077 | 17.077 | -393.568 | 436.58 | 25.935 | 25.935 | -398.66 | 304.617 | -119.979 | -119.979 | -493.632 | 376.55 | 2.897 | 2.897 | -475.797 | 575.054 | 96.36 | 96.36 | -295.411 | 412.063 | -29.173 | -29.173 | -29.173 | 189.344 | 32.728 | 32.728 | 32.728 | -25.889 | -25.889 | -25.889 | -25.889 | -78.425 | -78.425 | -78.425 | -78.425 | -13.013 | -13.013 | -13.013 | -13.013 | 203.974 | 203.974 | 203.974 | 203.974 | -28.924 | -28.924 | -28.924 | -28.924 | 20.775 | 20.775 | 20.775 | 20.775 | 10.103 | 10.103 | 10.103 | 10.103 | -5.051 | -5.051 | -5.051 | -5.051 | -4.603 | -4.603 | -4.603 | -4.603 | -31.971 | -31.971 | -31.971 | -31.971 |
| Kaspositie aan het Einde van de Periode
| 905.585 | 152.201 | 601.12 | -65.652 | 742.581 | 39.351 | 663.351 | -162.15 | 1,045.149 | 843.384 | 1,219.817 | 50.854 | 728.119 | 777.179 | 992.905 | 142.642 | 663.957 | 142.642 | 831.71 | 186.784 | 186.784 | 186.784 | 497.512 | 155.19 | 155.19 | 155.19 | 548.758 | 138.113 | 138.113 | 138.113 | 536.773 | 112.178 | 112.178 | 112.178 | 605.81 | 232.156 | 232.156 | 232.156 | 707.953 | 229.26 | 229.26 | 229.26 | 524.671 | 83.435 | 83.435 | 83.435 | 269.224 | 112.609 | 112.609 | 112.609 | 79.881 | 79.881 | 79.881 | 79.881 | 105.77 | 105.77 | 105.77 | 105.77 | 184.195 | 184.195 | 184.195 | 184.195 | 197.208 | 197.208 | 197.208 | 197.208 | -6.766 | -6.766 | -6.766 | -6.766 | 22.159 | 22.159 | 22.159 | 22.159 | 1.383 | 1.383 | 1.383 | 1.383 | -8.719 | -8.719 | -8.719 | -8.719 | -3.669 | -3.669 | -3.669 | -3.669 | 0.935 | 0.935 | 0.935 | 0.935 |