Tse Sui Luen Jewellery (International) Limited
HKEX:0417.HK
0.83 (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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -158.005 | -158.005 | -58.189 | -29.095 | -73.354 | -36.677 | 1.919 | 0.96 | 12.856 | 6.428 | 2.69 | 1.345 | -2.402 | -1.201 | -41.578 | -20.789 | -91.238 | -45.619 | 1.568 | 0.784 | 14.946 | 14.946 | 12.135 | 12.135 | 14.55 | 14.55 | 8.737 | 8.737 | 5.719 | 5.719 | 5.87 | 5.87 | 4.083 | 4.083 | 7.729 | 7.729 | 6.963 | 6.963 | 12.916 | 12.916 | 13.483 | 13.483 | 23.782 | 23.782 | 18.731 | 18.731 | 15.338 | 15.338 | 40.587 | 40.587 | 44.03 | 44.03 | 44.03 | 44.03 | 30.423 | 30.423 | 30.423 | 30.423 | 26.2 | 26.2 | 26.2 | 26.2 | 24.81 | 24.81 | 24.81 | 24.81 | 13.891 | 13.891 | 13.891 | 13.891 | -7.03 | -7.03 | -7.03 | -7.03 | 11.35 | 11.35 | 11.35 | 11.35 | 1.873 | 1.873 | 1.873 | 1.873 | -12.37 | -12.37 | -12.37 | -12.37 |
| Afschrijvingen & Amortisatie
| 34.317 | 34.317 | 73.035 | 36.518 | 77.306 | 38.653 | 77.594 | 38.797 | 85.882 | 42.941 | 70.273 | 35.137 | 103.331 | 51.666 | 107.416 | 53.708 | 131.98 | 65.99 | 126.804 | 63.402 | 15.611 | 15.611 | 13.441 | 13.441 | 15.624 | 15.624 | 13.309 | 13.309 | 15.53 | 15.53 | 14.291 | 14.291 | 17.146 | 17.146 | 14.007 | 14.007 | 14.686 | 14.686 | 11.997 | 11.997 | 12.349 | 12.349 | 11.848 | 11.848 | 13.533 | 13.533 | 13.995 | 13.995 | 13.636 | 13.636 | 10.544 | 10.544 | 10.544 | 10.544 | 10.727 | 10.727 | 10.727 | 10.727 | 11.764 | 11.764 | 11.764 | 11.764 | 10.015 | 10.015 | 10.015 | 10.015 | 7.213 | 7.213 | 7.213 | 7.213 | 6.056 | 6.056 | 6.056 | 6.056 | 3.758 | 3.758 | 3.758 | 3.758 | 2.806 | 2.806 | 2.806 | 2.806 | 3.239 | 3.239 | 3.239 | 3.239 |
| 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 |
| 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 | -0.065 | -0.065 | -0.661 | -0.661 | -0.14 | -0.14 | 0.629 | 0.629 | 1.952 | 1.952 | 2.005 | 2.005 | 2.225 | 2.225 | 2.403 | 2.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.083 | 0.083 | 0.083 | 0.083 | 0.501 | 0.501 | 0.501 | 0.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 126.395 | 126.395 | -31.226 | -59.209 | 172.541 | 84.669 | -225.495 | -153.73 | 33.383 | 65.793 | 18.217 | -85.51 | -2.937 | -1.114 | 65.917 | 81.748 | 102.881 | 59.833 | -27.954 | -34.3 | 4.391 | 4.391 | 74.583 | 74.583 | 24.235 | 24.235 | -26.182 | -26.182 | 46.068 | 46.068 | -25.195 | -25.195 | -63.033 | -63.033 | 72.307 | 72.307 | -3.815 | -3.815 | 88.72 | 88.72 | -49.533 | -49.533 | -154.089 | -154.089 | 24.962 | 24.962 | -34.69 | -34.69 | -63.785 | -63.785 | -66.705 | -66.705 | -66.705 | -66.705 | -29.586 | -29.586 | -29.586 | -29.586 | -7.25 | -7.25 | -7.25 | -7.25 | -46.188 | -46.188 | -46.188 | -46.188 | -13.239 | -13.239 | -13.239 | -13.239 | -7.785 | -7.785 | -7.785 | -7.785 | -6.737 | -6.737 | -6.737 | -6.737 | -13.815 | -13.815 | -13.815 | -13.815 | 22.328 | 22.328 | 22.328 | 22.328 |
| Vorderingen
| 7.733 | 7.733 | -17.019 | -8.51 | 18.731 | 9.366 | -11.191 | -5.596 | 29.953 | 14.977 | -0.058 | -0.029 | -6.006 | -3.003 | -27.441 | -13.721 | 34.759 | 17.38 | 26.99 | 13.495 | -0.474 | -0.474 | 8.083 | 8.083 | 33.748 | 33.748 | -16.969 | -16.969 | -10.588 | -10.588 | 17.822 | 17.822 | -11.776 | -11.776 | -9.385 | -9.385 | -28.83 | -28.83 | 10.414 | 10.414 | -8.312 | -8.312 | 8.055 | 8.055 | -15.294 | -15.294 | 7.267 | 7.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 105.708 | 105.708 | -73.327 | -36.664 | 75.356 | 37.678 | -252.379 | -126.19 | 60.711 | 30.356 | -173.804 | -86.902 | 73.621 | 36.811 | 189.486 | 94.743 | 66.331 | 33.501 | -124.42 | -62.21 | 25.815 | 25.815 | 38.554 | 38.554 | 18.308 | 18.308 | -74.057 | -74.057 | 58.115 | 58.115 | -18.351 | -18.351 | -43.054 | -43.054 | 90.129 | 90.129 | 27.393 | 27.393 | 45.446 | 45.446 | -41.001 | -41.001 | -112.424 | -112.424 | 44.675 | 44.675 | -41.957 | -41.957 | -82.097 | -82.097 | -75.738 | -75.738 | -75.738 | -75.738 | -48.488 | -48.488 | -48.488 | -48.488 | 26.208 | 26.208 | 26.208 | 26.208 | -86.001 | -86.001 | -86.001 | -86.001 | -5.217 | -5.217 | -5.217 | -5.217 | -1.542 | -1.542 | -1.542 | -1.542 | -21.14 | -21.14 | -21.14 | -21.14 | -33.113 | -33.113 | -33.113 | -33.113 | 12.559 | 12.559 | 12.559 | 12.559 |
| Crediteuren
| -75.751 | 0 | 87.191 | 0 | 134.609 | 0 | -49.442 | 0 | 115.695 | 0 | -24.662 | 0 | -2.626 | 0 | -95.662 | 0 | -17.918 | 0 | 40.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12.955 | 12.955 | -28.071 | -14.036 | -56.155 | 37.626 | 87.517 | -21.945 | -172.976 | 20.461 | 216.741 | 1.422 | -67.926 | -34.922 | -0.466 | 0.726 | 19.709 | 8.953 | 28.831 | 14.416 | -20.951 | -20.951 | 27.947 | 27.947 | -27.82 | -27.82 | 64.844 | 64.844 | -1.459 | -1.459 | -24.666 | -24.666 | -8.204 | -8.204 | -8.437 | -8.437 | -2.379 | -2.379 | 32.861 | 32.861 | -0.221 | -0.221 | -49.721 | -49.721 | -4.419 | -4.419 | 18.312 | 18.312 | 18.312 | 18.312 | 9.033 | 9.033 | 9.033 | 9.033 | 18.902 | 18.902 | 18.902 | 18.902 | -33.459 | -33.459 | -33.459 | -33.459 | 39.813 | 39.813 | 39.813 | 39.813 | -8.023 | -8.023 | -8.023 | -8.023 | -6.244 | -6.244 | -6.244 | -6.244 | 14.403 | 14.403 | 14.403 | 14.403 | 19.297 | 19.297 | 19.297 | 19.297 | 9.769 | 9.769 | 9.769 | 9.769 |
| Overige Niet-Contante Posten
| 66.594 | 66.594 | 137.228 | 55.504 | -72.78 | 18.126 | 473.314 | 52.496 | -36.626 | -45.633 | 409.163 | 134.522 | 207.813 | 37.835 | 182.35 | -21.573 | 186.951 | 7.144 | 307.145 | 28.287 | 37.373 | 37.373 | -28.78 | -28.78 | -8.321 | -8.321 | 20.277 | 20.277 | 0.746 | 0.746 | 51.27 | 51.27 | 19.141 | 19.141 | 18.255 | 18.255 | 21.261 | 21.261 | -49.579 | -49.579 | -7.418 | -7.418 | 59.411 | 59.411 | 17.907 | 17.907 | -91.397 | -91.397 | 7.972 | 7.972 | -8.262 | -8.262 | -8.262 | -8.262 | 5.223 | 5.223 | 5.223 | 5.223 | 1.197 | 1.197 | 1.197 | 1.197 | 7.644 | 7.644 | 7.644 | 7.644 | 8.096 | 8.096 | 8.096 | 8.096 | 10.223 | 10.223 | 10.223 | 10.223 | 7.427 | 7.427 | 7.427 | 7.427 | 6.236 | 6.236 | 6.236 | 6.236 | 6.291 | 6.291 | 6.291 | 6.291 |
| Kasstroom uit Operationele Activiteiten
| 69.301 | 69.301 | -28.377 | 3.719 | 177.797 | 104.771 | -140.868 | -61.478 | 130.09 | 69.53 | 161.273 | 85.494 | 164.132 | 87.185 | 165.656 | 93.095 | 149.786 | 87.348 | 97.17 | 58.174 | 72.32 | 72.32 | 71.379 | 71.379 | 46.088 | 46.088 | 16.141 | 16.141 | 67.999 | 67.999 | 45.576 | 45.576 | -22.803 | -22.803 | 112.926 | 112.926 | 41.047 | 41.047 | 66.059 | 66.059 | -28.896 | -28.896 | -56.646 | -56.646 | 75.132 | 75.132 | -62.064 | -62.064 | -1.591 | -1.591 | -20.394 | -20.394 | -20.394 | -20.394 | 16.786 | 16.786 | 16.786 | 16.786 | 31.91 | 31.91 | 31.91 | 31.91 | -3.636 | -3.636 | -3.636 | -3.636 | 16.461 | 16.461 | 16.461 | 16.461 | 1.465 | 1.465 | 1.465 | 1.465 | 15.798 | 15.798 | 15.798 | 15.798 | -2.901 | -2.901 | -2.901 | -2.901 | 19.488 | 19.488 | 19.488 | 19.488 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -12.776 | -12.776 | -52.179 | -26.09 | -73.355 | -37.145 | -56.483 | -15.561 | -40.551 | -20.276 | -15.555 | -7.778 | -13.516 | -6.758 | -8.701 | -4.351 | -51.23 | -10.584 | -47.364 | -23.682 | -21.538 | -21.538 | -31.388 | -31.388 | -13.751 | -13.751 | -12.132 | -12.132 | -16.325 | -16.325 | -15.284 | -15.284 | -17.943 | -17.943 | -11.396 | -11.396 | -15.962 | -15.962 | -12.33 | -12.33 | -17.452 | -17.452 | -10.595 | -10.595 | -10.112 | -10.112 | -10.431 | -10.431 | -15.351 | -15.351 | -11.037 | -11.037 | -11.037 | -11.037 | -6.829 | -6.829 | -6.829 | -6.829 | -11.151 | -11.151 | -11.151 | -11.151 | -12.068 | -12.068 | -12.068 | -12.068 | -10.509 | -10.509 | -10.509 | -10.509 | -9.027 | -9.027 | -9.027 | -9.027 | -5.535 | -5.535 | -5.535 | -5.535 | -1.559 | -1.559 | -1.559 | -1.559 | -1.985 | -1.985 | -1.985 | -1.985 |
| Netto Overnames
| 0.627 | 0 | 1.755 | 0 | 0.786 | 0 | 0.095 | 0 | 0.247 | 0 | 0.022 | 0 | 1.266 | 0 | 0.869 | 0 | 0.041 | 0 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -16.717 | 0 | -13.935 | 0 | -1.051 | 0 | -49.383 | 0 | 0 | 0 | -36.453 | 0 | -32.823 | 0 | -54.651 | 0 | -26.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 35.469 | 0 | 26.087 | 0 | -21.462 | 0 | 21.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | 0.007 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 19.588 | 19.588 | 16.717 | 16.717 | -14.486 | -14.486 | 1.051 | 1.051 | -21.78 | -21.78 | 2.635 | 2.635 | -13.747 | -13.747 | -14.981 | -14.981 | -41.565 | -41.565 | -12.219 | -12.219 | -54.071 | -54.071 | 0.82 | 0.82 | 38.341 | 38.341 | 29.034 | 29.034 | 11.908 | 11.908 | 27.381 | 27.381 | -22.29 | -22.29 | -25.662 | -25.662 | -49.499 | -49.499 | -27.21 | -27.21 | 1.623 | 1.623 | 0.124 | 0.124 | 0.065 | 0.065 | 0.167 | 0.167 | 15.351 | 15.351 | 11.037 | 11.037 | 11.037 | 11.037 | 6.829 | 6.829 | 6.829 | 6.829 | 11.151 | 11.151 | 11.151 | 11.151 | 12.068 | 12.068 | 12.068 | 12.068 | 10.502 | 10.502 | 10.502 | 10.502 | 9.027 | 9.027 | 9.027 | 9.027 | 5.535 | 5.535 | 5.535 | 5.535 | 1.559 | 1.559 | 1.559 | 1.559 | 1.985 | 1.985 | 1.985 | 1.985 |
| Kasstroom uit Investeringsactiviteiten
| 6.812 | 6.812 | -24.337 | -9.373 | -107.966 | -51.631 | -34.926 | -14.51 | -89.687 | -42.055 | -15.533 | -5.143 | -48.703 | -20.505 | -40.655 | -19.331 | -105.84 | -52.149 | -74.108 | -35.901 | -75.609 | -75.609 | -30.569 | -30.569 | 24.59 | 24.59 | 16.902 | 16.902 | -4.418 | -4.418 | 12.098 | 12.098 | -40.232 | -40.232 | -37.057 | -37.057 | -65.461 | -65.461 | -39.539 | -39.539 | -15.829 | -15.829 | -10.471 | -10.471 | -10.047 | -10.047 | -10.264 | -10.264 | -22.851 | -22.851 | -11.037 | -11.037 | -11.037 | -11.037 | -6.829 | -6.829 | -6.829 | -6.829 | -11.151 | -11.151 | -11.151 | -11.151 | -12.068 | -12.068 | -12.068 | -12.068 | -10.502 | -10.502 | -10.502 | -10.502 | -8.957 | -8.957 | -8.957 | -8.957 | -5.304 | -5.304 | -5.304 | -5.304 | -1.527 | -1.527 | -1.527 | -1.527 | -1.935 | -1.935 | -1.935 | -1.935 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -103.849 | 0 | -9.519 | 0 | -102.582 | 0 | -150.586 | 0 | -0.649 | 0 | -69.326 | 0 | -87.352 | 0 | -62.677 | -151.299 | -151.677 | -151.299 | -19.765 | -40.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169.95 | -27.038 | -27.038 | -27.038 | -27.038 | -12.545 | -12.545 | -12.545 | -12.545 | -10.2 | -10.2 | -10.2 | -10.2 | -44.175 | -44.175 | -44.175 | -44.175 | -4.375 | -4.375 | -4.375 | -4.375 | -4.901 | -4.901 | -4.901 | -4.901 | -8.636 | -8.636 | -8.636 | -8.636 | -8.86 | -8.86 | -8.86 | -8.86 | -13.694 | -13.694 | -13.694 | -13.694 | -5.442 | -5.442 | -5.442 | -5.442 | -10.31 | -10.31 | -10.31 | -10.31 | -4.358 | -4.358 | -4.358 | -4.358 | -0.518 | -0.518 | -0.518 | -0.518 | -7.059 | -7.059 | -7.059 | -7.059 |
| 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 | 62.5 | 62.5 | 62.5 | 62.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -4.984 | -2.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.228 | -3.228 | -12.912 | -6.456 | -6.574 | -6.574 | -5.4 | -5.4 | -7.748 | -7.748 | -4.666 | -4.666 | 0 | 0 | -4.312 | -4.312 | -2.734 | -2.734 | -5.469 | -5.469 | -4.312 | -4.312 | -8.624 | -8.624 | -4.838 | -4.838 | -9.676 | -9.676 | -7.099 | -7.099 | -1.052 | -1.052 | -13.146 | -13.146 | -7.73 | -7.73 | -5.627 | -5.627 | -5.627 | -5.627 | -2.629 | -2.629 | -2.629 | -2.629 | -1.566 | -1.566 | -1.566 | -1.566 | 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
| -93.982 | -93.982 | -55.762 | -55.762 | 0.255 | 0.255 | 31.51 | 31.51 | -45.629 | -45.629 | -79.707 | -79.707 | -99.634 | -99.634 | -24.826 | -24.826 | -2.618 | -2.618 | -0.859 | -0.859 | -14.607 | -14.607 | -11.426 | -11.426 | -77.728 | -77.728 | -63.887 | -63.887 | -29.182 | -29.182 | -24.356 | -24.356 | 68.337 | 68.337 | -33.601 | -33.601 | 21.631 | 21.631 | -11.827 | -11.827 | 100.427 | 100.427 | -13.624 | -13.624 | -14.092 | -14.092 | 100.225 | 100.225 | 12.105 | 12.105 | 10.527 | 10.527 | 10.527 | 10.527 | 11.265 | 11.265 | 11.265 | 11.265 | 10.426 | 10.426 | 10.426 | 10.426 | 13.694 | 13.694 | 13.694 | 13.694 | 5.442 | 5.442 | 5.442 | 5.442 | 10.31 | 10.31 | 10.31 | 10.31 | 4.358 | 4.358 | 4.358 | 4.358 | 0.518 | 0.518 | 0.518 | 0.518 | 7.059 | 7.059 | 7.059 | 7.059 |
| Kasstroom uit Financieringsactiviteiten
| -93.982 | -93.982 | -70.117 | -55.762 | 31.976 | -2.237 | 86.839 | 31.51 | -76.712 | -45.629 | -144.451 | -79.707 | -181.335 | -99.634 | -27.126 | -24.826 | 9.092 | -9.074 | 19.765 | -0.859 | -20.007 | -20.007 | -19.174 | -19.174 | -82.394 | -82.394 | -63.887 | -63.887 | -33.494 | -33.494 | -24.356 | -24.356 | 62.869 | 62.869 | -33.601 | -33.601 | 13.007 | 13.007 | -11.827 | -11.827 | 90.752 | 90.752 | -13.624 | -13.624 | -15.144 | -15.144 | 87.079 | 87.079 | -12.105 | -12.105 | -10.527 | -10.527 | -10.527 | -10.527 | -10.595 | -10.595 | -10.595 | -10.595 | -9.656 | -9.656 | -9.656 | -9.656 | -13.694 | -13.694 | -13.694 | -13.694 | -5.442 | -5.442 | -5.442 | -5.442 | -11.846 | -11.846 | -11.846 | -11.846 | -7.798 | -7.798 | -7.798 | -7.798 | 0.63 | 0.63 | 0.63 | 0.63 | -17.508 | -17.508 | -17.508 | -17.508 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.061 | -2.061 | -2.813 | -2.813 | -1.447 | -1.447 | -8.092 | -8.092 | 2.942 | 2.942 | 2.111 | 2.111 | 2.378 | 2.378 | 2.974 | 2.974 | -0.522 | -0.522 | -4.263 | -4.263 | 2.247 | 2.247 | -9.004 | -9.004 | 2.043 | 2.043 | 2.708 | 2.708 | -1.936 | -1.936 | -0.915 | -0.915 | -1.107 | -1.107 | -2.561 | -2.561 | -0.269 | -0.269 | 0.128 | 0.128 | -2.559 | -2.559 | 4 | 4 | 5.954 | 5.954 | -6.904 | -6.904 | 25.188 | 25.188 | 28.545 | 28.545 | 28.545 | 28.545 | 13.858 | 13.858 | 13.858 | 13.858 | 1.761 | 1.761 | 1.761 | 1.761 | 22.524 | 22.524 | 22.524 | 22.524 | 2.871 | 2.871 | 2.871 | 2.871 | 19.557 | 19.557 | 19.557 | 19.557 | 7.941 | 7.941 | 7.941 | 7.941 | 1.382 | 1.382 | 1.382 | 1.382 | 0.367 | 0.367 | 0.367 | 0.367 |
| Netto Kasstroomverandering
| -39.859 | -19.93 | -128.456 | -64.228 | 98.913 | 49.457 | -105.138 | -52.569 | -30.425 | -15.213 | 5.51 | 2.755 | -61.151 | -30.576 | 103.823 | 21.377 | 273.94 | -201.357 | 218.526 | -4.208 | -21.048 | -21.048 | 12.633 | 12.633 | -9.674 | -9.674 | -28.137 | -28.137 | 28.152 | -186.44 | 235.934 | 19.217 | 19.217 | -154.459 | 175.249 | 1.573 | 1.573 | -117.613 | 102.55 | -16.636 | -16.636 | -2.606 | 17.841 | 31.871 | 31.871 | 31.871 | 48.173 | -11.358 | -11.358 | -11.358 | -13.412 | -13.412 | -13.412 | -13.412 | 13.219 | 13.219 | 13.219 | 13.219 | 12.865 | 12.865 | 12.865 | 12.865 | -6.875 | -6.875 | -6.875 | -6.875 | -0.502 | -0.502 | -0.502 | -0.502 | 0.219 | 0.219 | 0.219 | 0.219 | 10.637 | 10.637 | 10.637 | 10.637 | -2.416 | -2.416 | -2.416 | -2.416 | 0.413 | 0.413 | 0.413 | 0.413 |
| Kaspositie aan het Einde van de Periode
| 179.967 | -19.93 | 219.826 | -64.228 | 348.282 | 298.826 | 249.369 | -52.569 | 354.507 | 369.72 | 384.932 | 2.755 | 379.422 | 409.998 | 440.573 | 84.188 | 336.75 | 84.188 | 285.544 | 62.811 | -21.048 | 272.29 | 293.338 | 12.633 | -9.674 | 257.71 | 267.384 | -28.137 | 28.152 | 80.914 | 267.354 | 50.637 | 50.637 | 50.637 | 205.096 | 31.42 | 31.42 | 31.42 | 149.033 | 29.848 | 29.848 | 29.848 | 32.453 | 46.484 | 46.484 | 46.484 | 74.143 | 14.612 | 14.612 | 14.612 | 25.97 | 25.97 | 25.97 | 25.97 | 39.383 | 39.383 | 39.383 | 39.383 | 26.163 | 26.163 | 26.163 | 26.163 | 13.299 | 13.299 | 13.299 | 13.299 | 20.173 | 20.173 | 20.173 | 20.173 | 20.675 | 20.675 | 20.675 | 20.675 | 20.456 | 20.456 | 20.456 | 20.456 | 9.819 | 9.819 | 9.819 | 9.819 | 12.235 | 12.235 | 12.235 | 12.235 |