Dah Sing Financial Holdings Limited
HKEX:0440.HK
22.95 (HKD) • At close September 19, 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 670.233 | 921.862 | 338.394 | 832.979 | 427.18 | 881.224 | 413.384 | 744.768 | 593.988 | 1,113.821 | 874.404 | 1,040.777 | 560.432 | 4,844.342 | 0 | 913.881 | 0 | 1,073.884 | 714.056 | 1,012.831 | 818.257 | 680.202 | 374.615 | 374.615 | 309.101 | 309.101 | 309.101 | 309.101 | 252.413 | 252.413 | 252.413 | 252.413 | 321.258 | 321.258 | 321.258 | 321.258 | 156.512 | 156.512 | 156.512 | 156.512 | 38.404 | 38.404 | 38.404 | 38.404 | 262.55 | 262.55 | 262.55 | 262.55 | 300.318 | 300.318 | 300.318 | 300.318 | 244.709 | 244.709 | 244.709 | 244.709 | 273.501 | 273.501 | 273.501 | 273.501 | 216.956 | 216.956 | 216.956 | 216.956 | 195.994 | 195.994 | 195.994 | 195.994 | 221.108 | 221.108 | 221.108 | 221.108 |
| Afschrijvingen & Amortisatie
| 182.208 | 174.99 | 209.048 | 181.815 | 189.516 | 216.292 | 210.903 | 183.065 | 188.889 | 184.642 | 87.78 | 89.85 | 91.923 | 94.785 | 0 | 84.912 | 0 | 86.148 | 84.069 | 76.981 | 71.012 | 65.718 | 34.183 | 34.183 | 52.016 | 52.016 | 52.016 | 52.016 | 45.205 | 45.205 | 45.205 | 45.205 | 38.672 | 38.672 | 38.672 | 38.672 | 33.135 | 33.135 | 33.135 | 33.135 | 33.445 | 33.445 | 33.445 | 33.445 | 30.293 | 30.293 | 30.293 | 30.293 | 32.973 | 32.973 | 32.973 | 32.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -360.305 | -418.182 | -363.783 | -379.226 | -432.87 | -422.148 | -366.609 | -378.341 | -370.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,632.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.938 | 10.325 | 0.086 | 0.153 | 0.194 | 0.286 | 0.342 | 0.479 | 0.563 | 0.843 | 1.158 | 0.391 | 27.183 | 0.264 | 0 | 0.568 | 0 | 1.009 | 8.295 | 1.713 | 29.635 | 2.123 | 1.06 | 1.06 | 0.033 | 0.033 | 0.033 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 849.25 | -826.318 | 916.141 | 847.639 | -54.229 | 1,110.1 | -9,579.103 | 185.31 | 3,495.903 | -3,004.77 | -5,857.128 | -4,130.729 | 0.153 | -9,058.559 | 0 | -4,078 | 0 | -5,597.229 | -2,300.203 | -6,513.709 | -6,999.975 | -10,114.334 | -1,634.73 | -1,634.73 | -380.517 | -380.517 | -380.517 | -380.517 | 1,191.025 | 1,191.025 | 1,191.025 | 1,191.025 | -2,127.044 | -2,127.044 | -2,127.044 | -2,127.044 | 982.309 | 982.309 | 982.309 | 982.309 | 457.507 | 457.507 | 457.507 | 457.507 | 541.643 | 541.643 | 541.643 | 541.643 | -921.332 | -921.332 | -921.332 | -921.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5,812.722 | -1,944.179 | -7,687.12 | 2,222.464 | -11,162.703 | 2,228.491 | -10,131.338 | -6,589.195 | -1,401.219 | -2,425.319 | -5,857.128 | -4,130.729 | 0.153 | -9,058.559 | 0 | -4,078 | 0 | -5,597.229 | -2,300.203 | -6,513.709 | -6,999.975 | -10,114.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,114.421 | 145.941 | 1,374.25 | 1,626.21 | 1,127.95 | 840.989 | 1,195.729 | 50.307 | 826.497 | 207.334 | -5,161.363 | -4,636.854 | -134.144 | -5,959.753 | 0 | 1,084.013 | 0 | -2,100.808 | 665.412 | -498.321 | -842.351 | 619.056 | 68.078 | 68.078 | -29.511 | -29.511 | -29.511 | -29.511 | -25.405 | -25.405 | -25.405 | -25.405 | -113.766 | -113.766 | -113.766 | -113.766 | -139.521 | -139.521 | -139.521 | -139.521 | 260.645 | 260.645 | 260.645 | 260.645 | 154.154 | 154.154 | 154.154 | 154.154 | 33.758 | 33.758 | 33.758 | 33.758 | -544.867 | -544.867 | -544.867 | -544.867 | 423.739 | 423.739 | 423.739 | 423.739 | 429.505 | 429.505 | 429.505 | 429.505 | -1,089.687 | -1,089.687 | -1,089.687 | -1,089.687 | -366.317 | -366.317 | -366.317 | -366.317 |
| Kasstroom uit Operationele Activiteiten
| 2,451.696 | 66.495 | 2,419.737 | 3,125.013 | 1,311.385 | 2,616.021 | -8,180.893 | 797.32 | 4,727.499 | -1,868.257 | -10,055.149 | -7,636.565 | 545.547 | -10,078.921 | 0 | -1,994.626 | 0 | -6,536.996 | -828.371 | -5,920.505 | -6,923.422 | -8,747.235 | -1,156.794 | -1,156.794 | -48.878 | -48.878 | -48.878 | -48.878 | 1,463.237 | 1,463.237 | 1,463.237 | 1,463.237 | -1,880.88 | -1,880.88 | -1,880.88 | -1,880.88 | 1,032.435 | 1,032.435 | 1,032.435 | 1,032.435 | 790.001 | 790.001 | 790.001 | 790.001 | 988.639 | 988.639 | 988.639 | 988.639 | -554.284 | -554.284 | -554.284 | -554.284 | -300.158 | -300.158 | -300.158 | -300.158 | 697.24 | 697.24 | 697.24 | 697.24 | 646.461 | 646.461 | 646.461 | 646.461 | -893.693 | -893.693 | -893.693 | -893.693 | -145.209 | -145.209 | -145.209 | -145.209 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -240.984 | -40.089 | 34.977 | -219.803 | -53.654 | -186.592 | -88.641 | -51.232 | -61.659 | -43.992 | -113.083 | -63.151 | -64.076 | -68.949 | 0 | -118.592 | 0 | -51.744 | -108.083 | -50.79 | -192.748 | -51.892 | -61.16 | -61.16 | -54.694 | -54.694 | -54.694 | -54.694 | -89.329 | -89.329 | -89.329 | -89.329 | -94.416 | -94.416 | -94.416 | -94.416 | -45.211 | -45.211 | -45.211 | -45.211 | -23.243 | -23.243 | -23.243 | -23.243 | -26.864 | -26.864 | -26.864 | -26.864 | -68.814 | -68.814 | -68.814 | -68.814 | -6.71 | -6.71 | -6.71 | -6.71 | -6.374 | -6.374 | -6.374 | -6.374 | -12.701 | -12.701 | -12.701 | -12.701 | -8.303 | -8.303 | -8.303 | -8.303 | -10.392 | -10.392 | -10.392 | -10.392 |
| Netto Overnames
| 16.324 | 1.491 | 0.139 | 0.075 | -3.254 | 3.483 | 0.108 | 0.028 | 0.802 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5,123.857 | -3,099.091 | -4,337.714 | -7,937.98 | -1,761.545 | -2,349.591 | 21.598 | -8,153.291 | -1,339.241 | -5,126.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.5 | -82.5 | -82.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.864 | -26.864 | -26.864 | -26.864 | -68.814 | -68.814 | -68.814 | -68.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.043 | -11.043 | -11.043 | -11.043 | -23.1 | -23.1 | -23.1 | -23.1 | -11.248 | -11.248 | -11.248 | -11.248 |
| Verkoop/verval van Beleggingen
| 249.325 | 825.721 | 1,888.099 | 1,511.49 | 1,541.425 | 934.467 | -105.895 | 3,948.054 | 473.833 | 4,264.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -46.372 | 1.491 | -38.675 | 0.075 | -97.024 | 3.483 | 2.622 | 0.028 | 0.802 | 0.145 | -1.267 | 1.401 | 158.082 | 6,153.46 | 0 | 1.444 | 0 | 0.081 | -0.014 | 0.207 | -327.105 | 0.014 | 143.66 | 143.66 | 54.694 | 54.694 | 54.694 | 54.694 | 89.329 | 89.329 | 89.329 | 89.329 | 94.416 | 94.416 | 94.416 | 94.416 | 45.211 | 45.211 | 45.211 | 45.211 | 23.243 | 23.243 | 23.243 | 23.243 | 53.728 | 53.728 | 53.728 | 53.728 | 137.628 | 137.628 | 137.628 | 137.628 | 6.71 | 6.71 | 6.71 | 6.71 | 6.374 | 6.374 | 6.374 | 6.374 | 23.743 | 23.743 | 23.743 | 23.743 | 31.404 | 31.404 | 31.404 | 31.404 | 21.64 | 21.64 | 21.64 | 21.64 |
| Kasstroom uit Investeringsactiviteiten
| -9,370.508 | -4,559.893 | -1,511.351 | 820.6 | -5,281.48 | -3,792.462 | -191.176 | -5,265.878 | -4,701.745 | -4,166.182 | -114.35 | -61.75 | 94.006 | 6,084.511 | 0 | -117.148 | 0 | -51.663 | -108.097 | -50.583 | -519.853 | -51.878 | -143.66 | -143.66 | -54.694 | -54.694 | -54.694 | -54.694 | -89.329 | -89.329 | -89.329 | -89.329 | -94.416 | -94.416 | -94.416 | -94.416 | -45.211 | -45.211 | -45.211 | -45.211 | -23.243 | -23.243 | -23.243 | -23.243 | -53.728 | -53.728 | -53.728 | -53.728 | -137.628 | -137.628 | -137.628 | -137.628 | 111.9 | 111.9 | 111.9 | 111.9 | -21.19 | -21.19 | -21.19 | -21.19 | -23.743 | -23.743 | -23.743 | -23.743 | -5.112 | -5.112 | -5.112 | -5.112 | -21.252 | -21.252 | -21.252 | -21.252 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -913.948 | -2,541.397 | -1,289.829 | -3,699.125 | -805.808 | -620.966 | -1,105.016 | -393.658 | -490.094 | -1,834.494 | 0 | 0 | 0 | -1,660.074 | 0 | 0 | 0 | 0 | 0 | -955.965 | 0 | -484.616 | -484.616 | -484.616 | -290.884 | -290.884 | -290.884 | -290.884 | -291.649 | -291.649 | -291.649 | -291.649 | -489.346 | -489.346 | -489.346 | -489.346 | -92.764 | -92.764 | -92.764 | -92.764 | -1,374.941 | -1,374.941 | -1,374.941 | -1,374.941 | -112.5 | -112.5 | -112.5 | -112.5 | -242.517 | -242.517 | -242.517 | -242.517 | 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 | 1,175.509 | 0 | 0 | 6,583.392 | -3,309.194 | 0 | 0 | 6,712.916 | 3,619.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 364.751 | 364.751 | 364.751 | 364.751 | 0 | 0 | 0 | 0 | 117.916 | 117.916 | 117.916 | 117.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.555 | 41.555 | 41.555 | 41.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 18.492 | -18.492 | 0 | 0 | 15.296 | -15.296 | 0 | 0 | -591.635 | -591.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -114.658 | -258.533 | -105.46 | -233.29 | -105.46 | -214.114 | -86.284 | -345.141 | -124.634 | -348.336 | -127.329 | -345.127 | -2,318.72 | -345.127 | 0 | -335.075 | 0 | -318.321 | -100.523 | -304.918 | -91.923 | -263.909 | -88.958 | -88.958 | -57.295 | -57.295 | -57.295 | -57.295 | -84.181 | -84.181 | -84.181 | -84.181 | -13.014 | -13.014 | -13.014 | -13.014 | 0 | 0 | 0 | 0 | -82.486 | -82.486 | -82.486 | -82.486 | -146.927 | -146.927 | -146.927 | -146.927 | -131.922 | -131.922 | -131.922 | -131.922 | -140.274 | -140.274 | -140.274 | -140.274 | -106 | -106 | -106 | -106 | -135 | -135 | -135 | -135 | -110 | -110 | -110 | -110 | -88.18 | -88.18 | -88.18 | -88.18 |
| Overige Financieringsactiviteiten
| -39.632 | -104.484 | -36.028 | -86.471 | -36.029 | -79.264 | -28.824 | -126.102 | -46.838 | -126.102 | 11,357.676 | 1,020.565 | 7,135.87 | 2,794.089 | 0 | -270.234 | 0 | 2,131.454 | 3,652.309 | 9,424.1 | 6,056.198 | 3,498.513 | 573.574 | 573.574 | 348.179 | 348.179 | 348.179 | 348.179 | 375.83 | 375.83 | 375.83 | 375.83 | 137.608 | 137.608 | 137.608 | 137.608 | 92.764 | 92.764 | 92.764 | 92.764 | 1,339.512 | 1,339.512 | 1,339.512 | 1,339.512 | 214.582 | 214.582 | 214.582 | 214.582 | 374.439 | 374.439 | 374.439 | 374.439 | 98.719 | 98.719 | 98.719 | 98.719 | 106 | 106 | 106 | 106 | 135 | 135 | 135 | 135 | 110 | 110 | 110 | 110 | 88.18 | 88.18 | 88.18 | 88.18 |
| Kasstroom uit Financieringsactiviteiten
| 7,556.325 | -1,747.397 | -643.859 | 3,759.17 | 5,651.391 | -4,238.834 | 1,152.963 | 6,527.74 | 6,439.903 | 718.726 | 11,230.347 | 675.438 | 4,817.15 | 788.888 | 0 | -605.309 | 0 | 1,813.133 | 3,551.786 | 10,075.147 | 5,964.275 | 3,234.604 | -371.803 | -371.803 | 251.095 | 251.095 | 251.095 | 251.095 | -1,344.627 | -1,344.627 | -1,344.627 | -1,344.627 | 163.635 | 163.635 | 163.635 | 163.635 | -1,374.865 | -1,374.865 | -1,374.865 | -1,374.865 | -1,339.512 | -1,339.512 | -1,339.512 | -1,339.512 | -44.845 | -44.845 | -44.845 | -44.845 | -147.316 | -147.316 | -147.316 | -147.316 | 141.563 | 141.563 | 141.563 | 141.563 | 611.288 | 611.288 | 611.288 | 611.288 | 145.837 | 145.837 | 145.837 | 145.837 | 226.109 | 226.109 | 226.109 | 226.109 | 45.018 | 45.018 | 45.018 | 45.018 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 116.556 | -110.563 | -136.807 | -154.097 | 4.819 | -18.736 | 328.457 | -146.978 | -23.127 | -9.731 | -104.803 | -29.196 | 78.174 | 99 | 0 | -35.29 | 0 | -23.887 | -39.092 | -45.34 | 33.463 | -30.037 | -30.037 | -30.037 | -24.811 | -24.811 | -24.811 | -24.811 | 15.124 | 15.124 | 15.124 | 15.124 | 1,411.91 | 1,411.91 | 1,411.91 | 1,411.91 | -22.501 | -22.501 | -22.501 | -22.501 | -101.602 | -101.602 | -101.602 | -101.602 | -4.759 | -4.759 | -4.759 | -4.759 | 16.085 | 16.085 | 16.085 | 16.085 | 0.058 | 0.058 | 0.058 | 0.058 | 0.439 | 0.439 | 0.439 | 0.439 | 9.343 | 9.343 | 9.343 | 9.343 | 1.814 | 1.814 | 1.814 | 1.814 | 0.014 | 0.014 | 0.014 | 0.014 |
| Netto Kasstroomverandering
| 0 | -6,351.358 | 127.72 | 7,550.686 | 1,686.115 | -5,434.011 | -6,890.649 | 1,912.204 | 6,442.53 | -5,325.444 | 956.045 | -7,052.073 | 5,534.877 | -3,106.522 | 0 | -2,752.373 | 0 | -4,799.413 | 2,576.226 | 4,058.719 | -1,445.537 | 7,238.337 | -1,752.512 | -1,752.512 | 414.43 | 414.43 | 414.43 | 414.43 | 751.396 | 751.396 | 751.396 | 751.396 | -399.751 | -399.751 | -399.751 | -399.751 | -365.402 | -365.402 | -365.402 | -365.402 | -240.266 | -240.266 | -240.266 | -240.266 | 1,092.258 | 1,092.258 | 1,092.258 | 1,092.258 | -461.01 | -461.01 | -461.01 | -461.01 | -46.638 | -46.638 | -46.638 | -46.638 | 1,287.777 | 1,287.777 | 1,287.777 | 1,287.777 | 777.898 | 777.898 | 777.898 | 777.898 | -670.883 | -670.883 | -670.883 | -670.883 | -121.43 | -121.43 | -121.43 | -121.43 |
| Kaspositie aan het Einde van de Periode
| 20,261.149 | 20,261.149 | 21,859.378 | 21,731.658 | 18,408.963 | 16,722.848 | 19,681.329 | 26,571.978 | 24,151.473 | 17,708.943 | 16,479.375 | 15,523.33 | 22,575.403 | 17,040.526 | 14,533.474 | 14,533.474 | 11,540.465 | 11,540.465 | 16,339.878 | 13,763.652 | 9,971.545 | 11,417.082 | 2,426.233 | 2,426.233 | 4,245.398 | 4,245.398 | 4,245.398 | 4,245.398 | 3,830.968 | 3,830.968 | 3,830.968 | 3,830.968 | 3,079.572 | 3,079.572 | 3,079.572 | 3,079.572 | 3,479.323 | 3,479.323 | 3,479.323 | 3,479.323 | 3,844.725 | 3,844.725 | 3,844.725 | 3,844.725 | 4,084.99 | 4,084.99 | 4,084.99 | 4,084.99 | 2,992.732 | 2,992.732 | 2,992.732 | 2,992.732 | 3,172.934 | 3,172.934 | 3,172.934 | 3,172.934 | 2,273.11 | 2,273.11 | 2,273.11 | 2,273.11 | 985.333 | 985.333 | 985.333 | 985.333 | 207.436 | 207.436 | 207.436 | 207.436 | 878.318 | 878.318 | 878.318 | 878.318 |