New Universe Environmental Group Limited
HKEX:0436.HK
0.061 (HKD) • At close October 28, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -20.248 | 4.583 | -16.583 | -16.583 | -3.744 | -3.744 | 14.761 | 7.381 | 11.673 | 5.837 | 28.746 | 14.373 | 36.216 | 18.108 | 38.36 | 19.18 | 39.18 | 19.59 | 1.445 | 0.723 | 18.018 | 18.018 | 19.175 | 19.175 | 18.369 | 18.369 | 23.42 | 23.42 | 9.729 | 9.729 | 27.472 | 15.018 | 7.869 | 0.233 | 21.923 | 14.311 | 21.603 | 13.662 | 11.07 | 10.818 | 7.829 | 4.284 | 20.116 | 23.054 | 9.458 | 16.405 | 8.567 | 1.667 | 10.667 | 4.755 | 8.293 | 9.748 | 10.084 | 3.593 | 3.328 | 2.63 | 4.563 | 0.475 | -0.042 | 0 | 0 | 2.613 | 2.613 | 2.613 | 2.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 36.119 | 37.86 | 18.923 | 18.923 | 18.96 | 19.473 | 40.522 | 20.261 | 42.53 | 21.265 | 41.943 | 20.972 | 38.403 | 19.202 | 35.444 | 17.722 | 34.28 | 17.14 | 35.995 | 17.998 | 15.051 | 15.051 | 14.141 | 14.141 | 12.268 | 12.268 | 9.432 | 9.432 | 8.653 | 8.653 | 8.658 | 8.658 | 8.658 | 7.972 | 7.972 | 7.972 | 7.972 | 6.972 | 6.972 | 6.972 | 6.972 | 5.414 | 5.414 | 5.414 | 5.414 | 5.27 | 5.27 | 5.27 | 5.27 | 4.216 | 4.216 | 4.216 | 4.216 | 2.021 | 2.021 | 2.021 | 2.021 | 1.856 | 1.856 | 1.856 | 1.856 | 1.633 | 1.633 | 1.633 | 1.633 | 1.716 | 1.716 | 1.716 | 1.716 | 1.954 | 1.954 | 1.954 | 1.954 | 1.953 | 1.953 | 1.953 | 1.953 | 2.537 | 2.537 | 2.537 | 2.537 | 2.452 | 2.452 | 2.452 | 2.452 | 2.961 | 2.961 | 2.961 | 2.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -78.014 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.123 | 0.123 | 0.122 | 0.122 | 0.116 | 0.116 | 0.046 | 0.046 | 0.107 | 0.107 | 0.112 | 0.112 | 0.189 | 0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -30.444 | 0 | 0 | -14.765 | 20.477 | 0 | 0 | -33.292 | -33.876 | 0 | 0 | -1.379 | -17.435 | 0 | 0 | -14.005 | -14.005 | 2.322 | 2.322 | 11.025 | 11.025 | 8.748 | 8.748 | 38.604 | 38.604 | 16.451 | 16.451 | -9.194 | -9.194 | -4.177 | -4.177 | -4.177 | 5.599 | 5.599 | 5.599 | 5.599 | 3.451 | 3.451 | 3.451 | 3.451 | -2.064 | -2.064 | -2.064 | -2.064 | -7.67 | -7.67 | -7.67 | -7.67 | -2.349 | -2.349 | -2.349 | -2.349 | 0.278 | 0.278 | 0.278 | 0.278 | 0.339 | 0.339 | 0.339 | 0.339 | -1.123 | -1.123 | -1.123 | -1.123 | 0.817 | 0.817 | 0.817 | 0.817 | -1.695 | -1.695 | -1.695 | -1.695 | -1.745 | -1.745 | -1.745 | -1.745 | -2.734 | -2.734 | -2.734 | -2.734 | -0.653 | -0.653 | -0.653 | -0.653 | -0.625 | -0.625 | -0.625 | -0.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 15.037 | 15.037 | 0 | 0 | -35.163 | -35.163 | 0 | 0 | -25.292 | -25.292 | 0 | 0 | -27.595 | -27.595 | 0 | 0 | 15.132 | 15.132 | 0 | 0 | -5.334 | -5.334 | 0 | 0 | -5.825 | -5.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -0.16 | -0.16 | 0 | 0 | -0.328 | -0.328 | 0 | 0 | -0.89 | -0.89 | 0 | 0 | -0.364 | -0.364 | -0.182 | -0.182 | -0.557 | -0.557 | -0.278 | -0.278 | -0.492 | -0.492 | -0.246 | -0.246 | -0.217 | -0.217 | -0.109 | -0.109 | -0.109 | 0.084 | 0.084 | 0.084 | 0.084 | 0.089 | 0.089 | 0.089 | 0.089 | -0.137 | -0.137 | -0.137 | -0.137 | 4.821 | 4.821 | 4.821 | 4.821 | -1.445 | -1.445 | -1.445 | -1.445 | -0.587 | -0.587 | -0.587 | -0.587 | -0.573 | -0.573 | -0.573 | -0.573 | -0.119 | -0.119 | -0.119 | -0.119 | -0.842 | -0.842 | -0.842 | -0.842 | 0.469 | 0.469 | 0.469 | 0.469 | -0.549 | -0.549 | -0.549 | -0.549 | -0.955 | -0.955 | -0.955 | -0.955 | -1.23 | -1.23 | -1.23 | -1.23 | 1.429 | 1.429 | 1.429 | 1.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | -23.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -30.444 | 0 | 0 | -14.606 | 5.6 | 0 | 0 | 1.616 | 1.616 | 0 | 0 | 8.746 | 8.746 | 0 | 0 | 13.954 | 13.954 | 2.504 | 2.504 | -3.551 | -3.551 | 9.027 | 9.027 | 44.43 | 44.43 | 16.697 | 16.697 | -3.152 | -3.152 | -4.069 | -4.069 | -4.069 | 5.515 | 5.515 | 5.515 | 5.515 | 3.362 | 3.362 | 3.362 | 3.362 | -1.927 | -1.927 | -1.927 | -1.927 | -12.491 | -12.491 | -12.491 | -12.491 | -0.903 | -0.903 | -0.903 | -0.903 | 0.864 | 0.864 | 0.864 | 0.864 | 0.911 | 0.911 | 0.911 | 0.911 | -1.004 | -1.004 | -1.004 | -1.004 | 1.659 | 1.659 | 1.659 | 1.659 | -2.163 | -2.163 | -2.163 | -2.163 | -1.196 | -1.196 | -1.196 | -1.196 | -1.779 | -1.779 | -1.779 | -1.779 | 0.577 | 0.577 | 0.577 | 0.577 | -2.054 | -2.054 | -2.054 | -2.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 15.107 | 100.69 | -10.367 | -10.367 | 42.582 | 22.145 | 24.147 | -28.565 | 130.606 | 35.25 | 81.757 | -1.5 | 139.987 | 48.19 | 62.419 | -5.746 | 103.653 | 33.104 | 77.747 | 3.879 | 12.93 | 12.93 | 1.862 | 1.862 | 18.907 | 18.907 | -12.049 | -12.049 | 29.202 | 29.202 | -27.472 | -15.018 | -7.869 | -0.233 | -21.923 | -14.311 | -21.603 | -13.662 | -11.07 | -10.818 | -7.829 | -4.284 | -20.116 | -23.054 | -9.458 | -16.405 | 2.159 | 9.059 | 0.059 | 2.32 | -1.218 | -2.673 | -3.009 | -0.062 | 0.203 | 0.901 | -1.032 | 0.762 | 1.279 | 1.237 | 1.237 | -0.311 | -0.311 | -0.311 | -0.311 | -4.419 | -4.419 | -4.419 | -4.419 | -2.381 | -2.381 | -2.381 | -2.381 | -1.217 | -1.217 | -1.217 | -1.217 | 0.61 | 0.61 | 0.61 | 0.61 | 1.121 | 1.121 | 1.121 | 1.121 | -6.868 | -6.868 | -6.868 | -6.868 | -1.905 | -1.905 | -1.905 | -1.905 | 6.436 | 6.436 | 6.436 | 6.436 | 1.373 | 1.373 | 1.373 | 1.373 |
| Kasstroom uit Operationele Activiteiten
| 30.978 | 36.969 | -7.904 | -7.904 | 43.155 | 37.996 | -1.614 | -0.808 | 66.457 | 28.522 | 68.56 | 33.952 | 136.421 | 68.177 | 65.335 | 31.345 | 108.553 | 55.83 | 43.197 | 22.599 | 57.023 | 57.023 | 35.178 | 35.178 | 88.146 | 88.146 | 20.804 | 20.804 | 38.39 | 38.39 | 24.673 | 24.673 | 24.673 | 27.469 | 27.469 | 27.469 | 27.469 | 23.03 | 23.03 | 23.03 | 23.03 | 11.322 | 11.322 | 11.322 | 11.322 | 8.325 | 8.325 | 8.325 | 8.325 | 8.942 | 8.942 | 8.942 | 8.942 | 5.83 | 5.83 | 5.83 | 5.83 | 3.431 | 3.431 | 3.431 | 3.431 | 2.812 | 2.812 | 2.812 | 2.812 | -1.886 | -1.886 | -1.886 | -1.886 | -2.122 | -2.122 | -2.122 | -2.122 | -1.008 | -1.008 | -1.008 | -1.008 | 0.412 | 0.412 | 0.412 | 0.412 | 2.92 | 2.92 | 2.92 | 2.92 | -4.533 | -4.533 | -4.533 | -4.533 | -1.905 | -1.905 | -1.905 | -1.905 | 6.436 | 6.436 | 6.436 | 6.436 | 1.373 | 1.373 | 1.373 | 1.373 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -11.735 | -1.734 | -8.07 | -8.07 | -12.141 | -12.202 | -7.994 | -3.997 | -35.599 | -17.8 | -11.981 | -5.991 | -28.856 | -14.428 | -26.646 | -13.323 | -43.229 | -21.615 | -54.766 | -27.383 | -22.249 | -22.249 | -29.807 | -29.807 | -69.878 | -69.878 | -38.737 | -38.737 | -25.23 | -25.23 | -24.599 | -24.599 | -24.599 | -21.021 | -21.021 | -21.021 | -21.021 | -28.474 | -28.474 | -28.474 | -28.474 | -7.933 | -7.933 | -7.933 | -7.933 | -11.468 | -11.468 | -11.468 | -11.468 | -28.756 | -28.756 | -28.756 | -28.756 | -6.271 | -6.271 | -6.271 | -6.271 | -0.595 | -0.595 | -0.595 | -0.595 | -3.136 | -3.136 | -3.136 | -3.136 | -1.865 | -1.865 | -1.865 | -1.865 | -1.376 | -1.376 | -1.376 | -1.376 | -0.599 | -0.599 | -0.599 | -0.599 | -0.617 | -0.617 | -0.617 | -0.617 | -1.164 | -1.164 | -1.164 | -1.164 | -0.19 | -0.19 | -0.19 | -0.19 | -0.438 | -0.438 | -0.438 | -0.438 | -4.681 | -4.681 | -4.681 | -4.681 | -0.233 | -0.233 | -0.233 | -0.233 |
| Netto Overnames
| 0.053 | -1.909 | 0.107 | 0 | 48.237 | 0 | 0.17 | 0 | 0.303 | 0 | 1.045 | 0 | -12.341 | -6.2 | -12.197 | -6.2 | -18.585 | -5 | 0.36 | -4.295 | -12.4 | -12.4 | -12.4 | -12.4 | -12.4 | -12.4 | -0.693 | -0.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.202 | -10.881 | 0 | -0.057 | 0 | 0 | 0 | 0 | 0 | -7.696 | 0 | 0 | 0 | -25.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.16 | -0.16 | -0.16 | -0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.505 | -0.505 | -0.505 | -0.505 | -0.093 | -0.093 | -0.093 | -0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.375 | -0.375 | -0.375 | -0.375 | 0 | 0 | 0 | 0 | -0.95 | -0.95 | -0.95 | -0.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.248 | 0.248 | 0.248 | 0.248 | 14.509 | 14.509 | 14.509 | 14.509 | 0.741 | 0.741 | 0.741 | 0.741 | 0.091 | 0.091 | 0.091 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investeringsactiviteiten
| 0 | 0.001 | -5.305 | -5.305 | 2.105 | 2.105 | 48.176 | 25.764 | 10.5 | 7.437 | -1.398 | -1.398 | 2.24 | 2.24 | -8.429 | -8.429 | 8.583 | 2.053 | -7.806 | 3.035 | -1.63 | -1.63 | -3.139 | -3.139 | 1.184 | 1.184 | 1.986 | 1.986 | -12.734 | -12.734 | 24.599 | 24.599 | 24.599 | 21.021 | 21.021 | 21.021 | 21.021 | 28.387 | 28.387 | 28.387 | 28.387 | -6.576 | -6.576 | -6.576 | -6.576 | 10.727 | 10.727 | 10.727 | 10.727 | 29.17 | 29.17 | 29.17 | 29.17 | 6.363 | 6.363 | 6.363 | 6.363 | 0.595 | 0.595 | 0.595 | 0.595 | 3.136 | 3.136 | 3.136 | 3.136 | 1.865 | 1.865 | 1.865 | 1.865 | 1.376 | 1.376 | 1.376 | 1.376 | 0.599 | 0.599 | 0.599 | 0.599 | 0.617 | 0.617 | 0.617 | 0.617 | 1.539 | 1.539 | 1.539 | 1.539 | 0.19 | 0.19 | 0.19 | 0.19 | 1.388 | 1.388 | 1.388 | 1.388 | 4.681 | 4.681 | 4.681 | 4.681 | 0.233 | 0.233 | 0.233 | 0.233 |
| Kasstroom uit Investeringsactiviteiten
| -11.682 | -3.844 | -13.375 | -13.375 | -10.036 | -10.097 | 40.352 | 21.767 | -24.796 | -10.363 | -18.632 | -7.388 | -41.197 | -18.388 | -64.277 | -27.952 | -53.231 | -24.562 | -62.212 | -28.644 | -36.279 | -36.279 | -45.346 | -45.346 | -81.094 | -81.094 | -37.444 | -37.444 | -37.964 | -37.964 | -24.498 | -24.498 | -24.498 | -23.368 | -23.368 | -23.368 | -23.368 | -22.265 | -22.265 | -22.265 | -22.265 | 7.591 | 7.591 | 7.591 | 7.591 | -5.56 | -5.56 | -5.56 | -5.56 | -29.016 | -29.016 | -29.016 | -29.016 | -6.363 | -6.363 | -6.363 | -6.363 | -0.595 | -0.595 | -0.595 | -0.595 | -3.415 | -3.415 | -3.415 | -3.415 | -6.079 | -6.079 | -6.079 | -6.079 | -7.112 | -7.112 | -7.112 | -7.112 | -0.599 | -0.599 | -0.599 | -0.599 | 0.134 | 0.134 | 0.134 | 0.134 | -1.539 | -1.539 | -1.539 | -1.539 | -0.241 | -0.241 | -0.241 | -0.241 | -4.838 | -4.838 | -4.838 | -4.838 | -6.982 | -6.982 | -6.982 | -6.982 | -0.233 | -0.233 | -0.233 | -0.233 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -10.87 | 0 | -2.014 | 0 | -12.1 | 0 | -12.1 | 0 | -31.63 | 0 | -13.615 | 0 | -41.529 | 0 | -14.01 | 0 | -21.644 | -25.047 | -9.656 | -25.047 | -25.047 | -23.088 | -23.088 | -23.088 | -23.088 | -22.275 | -22.275 | -22.275 | -22.275 | -13.755 | -13.755 | -13.755 | -13.755 | -11.719 | -11.719 | -11.719 | -11.719 | -6.905 | -6.905 | -6.905 | -6.905 | -31.464 | -31.464 | -31.464 | -31.464 | -42.939 | -42.939 | -42.939 | -42.939 | -8.165 | -8.165 | -8.165 | -8.165 | -5.795 | -5.795 | -5.795 | -5.795 | -1.884 | -1.884 | -1.884 | -1.884 | 0 | 0 | 0 | 0 | -2.379 | -2.379 | -2.379 | -2.379 | -7.794 | -7.794 | -7.794 | -7.794 | -0.322 | -0.322 | -0.322 | -0.322 | -2.009 | -2.009 | -2.009 | -2.009 | -1.198 | -1.198 | -1.198 | -1.198 | -2.607 | -2.607 | -2.607 | -2.607 | -2.062 | -2.062 | -2.062 | -2.062 | -2.963 | -2.963 | -2.963 | -2.963 | -1.881 | -1.881 | -1.881 | -1.881 |
| 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 | 17.25 | 17.25 | 17.25 | 17.25 | 7.5 | 7.5 | 7.5 | 7.5 | 0 | 0 | 0 | 0 | 11.066 | 11.066 | 11.066 | 11.066 | 7.545 | 7.545 | 7.545 | 7.545 | 8.709 | 8.709 | 8.709 | 8.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.32 | 5.32 | 5.32 | 5.32 | 1.175 | 1.175 | 1.175 | 1.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 12.5 | 12.5 | 12.5 | 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 | -0.314 | -0.314 | -0.314 | -0.314 | -1.694 | -1.694 | -1.694 | -1.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -11.536 | 0 | 0 | -5.92 | 0 | 0 | 0 | -21.857 | -10.929 | 0 | 0 | -21.25 | -10.625 | 0 | 0 | -20.643 | -10.322 | -5.161 | -5.161 | -9.866 | -9.866 | -4.933 | -4.933 | -9.107 | -9.107 | -4.554 | -4.554 | -7.389 | -7.389 | -3.695 | -3.695 | -3.695 | -3.547 | -3.547 | -3.547 | -3.547 | -3.054 | -3.054 | -3.054 | -3.054 | -2.457 | -2.457 | -2.457 | -2.457 | -2.49 | -2.49 | -2.49 | -2.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.755 | -5.847 | 1.649 | 1.649 | -41.683 | -44.929 | -11.605 | -11.605 | -15.886 | -15.526 | 1.486 | 1.486 | -22.114 | -34.494 | -15.794 | -15.794 | -3.835 | -16.538 | -11.551 | -4.506 | -5.943 | -5.943 | 30.75 | 30.75 | 31.733 | 31.733 | 15.324 | 15.324 | -3.754 | -3.754 | 17.45 | 17.45 | 17.45 | -1.985 | -1.985 | -1.985 | -1.985 | 2.459 | 2.459 | 2.459 | 2.459 | 33.92 | 33.92 | 33.92 | 33.92 | 34.676 | 34.676 | 34.676 | 34.676 | 2.315 | 2.315 | 2.315 | 2.315 | -2.914 | -2.914 | -2.914 | -2.914 | 1.884 | 1.884 | 1.884 | 1.884 | 0 | 0 | 0 | 0 | 2.379 | 2.379 | 2.379 | 2.379 | 7.794 | 7.794 | 7.794 | 7.794 | 0.322 | 0.322 | 0.322 | 0.322 | -3.311 | -3.311 | -3.311 | -3.311 | 0.023 | 0.023 | 0.023 | 0.023 | 2.607 | 2.607 | 2.607 | 2.607 | 2.062 | 2.062 | 2.062 | 2.062 | -9.537 | -9.537 | -9.537 | -9.537 | 1.881 | 1.881 | 1.881 | 1.881 |
| Kasstroom uit Financieringsactiviteiten
| 9.115 | -71.965 | 1.649 | 1.649 | -47.602 | -44.929 | -12.494 | -11.605 | -57.249 | -26.455 | 0.846 | 1.486 | -85.145 | -45.119 | -14.243 | -15.794 | -46.541 | -26.859 | -1.895 | -4.506 | -15.809 | -15.809 | 30.75 | 30.75 | 22.626 | 22.626 | 15.324 | 15.324 | -11.143 | -11.143 | -18.522 | -18.522 | -18.522 | 3.234 | 3.234 | 3.234 | 3.234 | -3.396 | -3.396 | -3.396 | -3.396 | -33.92 | -33.92 | -33.92 | -33.92 | -34.621 | -34.621 | -34.621 | -34.621 | -2.315 | -2.315 | -2.315 | -2.315 | 2.914 | 2.914 | 2.914 | 2.914 | -1.884 | -1.884 | -1.884 | -1.884 | 0 | 0 | 0 | 0 | 11.099 | 11.099 | 11.099 | 11.099 | -7.294 | -7.294 | -7.294 | -7.294 | -0.322 | -0.322 | -0.322 | -0.322 | 3.107 | 3.107 | 3.107 | 3.107 | -0.449 | -0.449 | -0.449 | -0.449 | -2.607 | -2.607 | -2.607 | -2.607 | -0.487 | -0.487 | -0.487 | -0.487 | 7.746 | 7.746 | 7.746 | 7.746 | -0.843 | -0.843 | -0.843 | -0.843 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0.998 | -0.998 | -5.568 | -3.021 | -5.202 | -5.202 | 1.47 | 1.47 | 1.053 | 1.053 | 3.916 | 3.916 | -1.119 | -1.119 | -1.135 | -1.135 | -0.147 | -0.147 | -2.762 | -2.762 | -0.578 | -0.578 | 2.569 | 2.569 | 2.217 | 2.217 | -0.904 | -0.904 | 17.293 | 17.293 | 17.293 | 6.172 | 6.172 | 6.172 | 6.172 | 5.619 | 5.619 | 5.619 | 5.619 | 14.661 | 14.661 | 14.661 | 14.661 | 27.522 | 27.522 | 27.522 | 27.522 | 35.297 | 35.297 | 35.297 | 35.297 | 6.141 | 6.141 | 6.141 | 6.141 | -1.843 | -1.843 | -1.843 | -1.843 | 0 | 0 | 0 | 0 | 0.683 | 0.683 | 0.683 | 0.683 | 20.577 | 20.577 | 20.577 | 20.577 | 1.946 | 1.946 | 1.946 | 1.946 | -2.707 | -2.707 | -2.707 | -2.707 | 0.881 | 0.881 | 0.881 | 0.881 | 6.41 | 6.41 | 6.41 | 6.41 | -0.263 | -0.263 | -0.263 | -0.263 | -0.198 | -0.198 | -0.198 | -0.198 | 0.834 | 0.834 | 0.834 | 0.834 |
| Netto Kasstroomverandering
| 27.394 | -43.654 | -44.754 | -20.627 | -50.602 | -20.051 | 15.841 | 4.153 | -12.648 | -6.826 | 52.879 | 29.102 | 17.91 | 8.585 | -15.423 | -13.52 | 7.647 | -193.996 | 201.835 | -3.712 | -3.712 | -207.332 | 218.421 | 11.089 | 11.089 | -113.919 | 130.493 | 16.574 | 16.574 | -1.054 | -1.054 | -1.054 | -1.054 | 13.506 | 13.506 | 13.506 | 13.506 | 2.988 | 2.988 | 2.988 | 2.988 | -0.346 | -0.346 | -0.346 | -0.346 | -4.333 | -4.333 | -4.333 | -4.333 | 12.909 | 12.909 | 12.909 | 12.909 | 8.521 | 8.521 | 8.521 | 8.521 | -0.891 | -0.891 | -0.891 | -0.891 | 0.491 | 0.491 | 0.491 | 0.491 | 3.817 | 3.817 | 3.817 | 3.817 | 4.051 | 4.051 | 4.051 | 4.051 | 0.017 | 0.017 | 0.017 | 0.017 | 0.946 | 0.946 | 0.946 | 0.946 | 1.813 | 1.813 | 1.813 | 1.813 | -0.971 | -0.971 | -0.971 | -0.971 | -7.492 | -7.492 | -7.492 | -7.492 | 7.002 | 7.002 | 7.002 | 7.002 | 1.131 | 1.131 | 1.131 | 1.131 |
| Kaspositie aan het Einde van de Periode
| 214.49 | 187.096 | 230.75 | -20.627 | 275.504 | 290.33 | 326.106 | 4.153 | 310.265 | 308.9 | 322.913 | 29.102 | 270.034 | 248.938 | 252.124 | -13.52 | 267.547 | 66.848 | 272.395 | 66.848 | 66.848 | 70.56 | 277.892 | 70.56 | 70.56 | 59.471 | 173.39 | 59.471 | 59.471 | 42.897 | 42.897 | 42.897 | 42.897 | 43.951 | 43.951 | 43.951 | 43.951 | 30.445 | 30.445 | 30.445 | 30.445 | 27.457 | 27.457 | 27.457 | 27.457 | 27.803 | 27.803 | 27.803 | 27.803 | 32.136 | 32.136 | 32.136 | 32.136 | 19.227 | 19.227 | 19.227 | 19.227 | 10.706 | 10.706 | 10.706 | 10.706 | 11.597 | 11.597 | 11.597 | 11.597 | 11.105 | 11.105 | 11.105 | 11.105 | 7.289 | 7.289 | 7.289 | 7.289 | 3.238 | 3.238 | 3.238 | 3.238 | 3.221 | 3.221 | 3.221 | 3.221 | 2.276 | 2.276 | 2.276 | 2.276 | 0.463 | 0.463 | 0.463 | 0.463 | 1.434 | 1.434 | 1.434 | 1.434 | 8.926 | 8.926 | 8.926 | 8.926 | 1.924 | 1.924 | 1.924 | 1.924 |