Legend Upstar Holdings Limited
HKEX:0459.HK
0.082 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 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 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 9.504 | -9.122 | -9.122 | 17.511 | 8.756 | -4.126 | -2.063 | 0.437 | 0.219 | 16.584 | 8.292 | 33.255 | 16.628 | 0.509 | 0.255 | -7.784 | -3.892 | -40.471 | -20.236 | 20.967 | 10.484 | -0.87 | -0.87 | 24.944 | 24.944 | 22.606 | 22.606 | 22.354 | 22.354 | 13.636 | 13.636 | -4.586 | -4.586 | -5.138 | -5.138 | 6.324 | 6.324 | 14.069 | 14.069 | 5.762 | 5.762 | -0.896 | -0.896 | 13.348 | 13.348 | 50.655 | 50.655 | 43.956 | 43.956 | 43.956 | 22.622 | 22.622 | 22.622 | 22.622 | 30.109 | 30.109 | 30.109 | 30.109 | 19.259 | 19.259 | 19.259 | 19.259 | -0.152 | -0.152 | -0.152 | -0.152 | 19.612 | 19.612 | 19.612 | 19.612 | -0.23 | -0.23 | -0.23 | -0.23 | -0.252 | -0.252 | -0.252 | -0.252 | -1.051 | -1.051 | -1.051 | -1.051 | -2.369 | -2.369 | -2.369 | -2.369 | -4.456 | -4.456 | -4.456 | -4.456 | -4.474 | -4.474 | -4.474 | -4.474 | -2.235 | -2.235 | -2.235 | -2.235 |
| Afschrijvingen & Amortisatie
| 11.316 | 7.15 | 7.15 | 14.946 | 7.473 | 15.431 | 7.716 | 16.085 | 8.043 | 14.022 | 7.011 | 14.063 | 7.032 | 15.891 | 7.946 | 18.039 | 9.02 | 19.236 | 9.618 | 18.775 | 9.388 | 0.775 | 0.775 | 0.823 | 0.823 | 0.853 | 0.853 | 0.777 | 0.777 | 1.003 | 1.003 | 1.042 | 1.042 | 1.03 | 1.03 | 1.193 | 1.193 | 1.551 | 1.551 | 1.942 | 1.942 | 1.979 | 1.979 | 1.539 | 1.539 | 1.024 | 1.024 | 1.007 | 1.007 | 1.007 | 0.859 | 0.859 | 0.859 | 0.859 | 0.56 | 0.56 | 0.56 | 0.56 | 0.519 | 0.519 | 0.519 | 0.519 | 0.736 | 0.736 | 0.736 | 0.736 | 0.886 | 0.886 | 0.886 | 0.886 | 0.242 | 0.242 | 0.242 | 0.242 | 0.27 | 0.27 | 0.27 | 0.27 | 0.738 | 0.738 | 0.738 | 0.738 | 1.558 | 1.558 | 1.558 | 1.558 | 2.58 | 2.58 | 2.58 | 2.58 | 0.729 | 0.729 | 0.729 | 0.729 | 0.028 | 0.028 | 0.028 | 0.028 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -37.118 | -6.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.009 | 0.009 | 0.86 | 0.86 | 0.836 | 0.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.191 | 0.191 | 0.012 | 0.012 | 0.573 | 0.573 | 0.035 | 0.035 | 0.44 | 0.44 | 0.22 | 0.22 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.141 | 0.141 | 0.141 | 0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.413 | 0.413 | 0.413 | 0.413 | 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 | 26.95 | 26.95 | 0 | 0 | -16.929 | -16.929 | 0 | 0 | -118.178 | -118.178 | 0 | 0 | -44.65 | -44.65 | 0 | 0 | 3.591 | 3.591 | -15.184 | -15.184 | 26.697 | 26.697 | -5.064 | -5.064 | -19.686 | -19.686 | -6.868 | -6.868 | -70.142 | -70.142 | -14.239 | -14.239 | 34.859 | 34.859 | 2.873 | 2.873 | -34.49 | -34.49 | 2.65 | 2.65 | 115.976 | 115.976 | 11.532 | 11.532 | -187.216 | -187.216 | -33.665 | -33.665 | -33.665 | -0.393 | -0.393 | -0.393 | -0.393 | -8.441 | -8.441 | -8.441 | -8.441 | -6.275 | -6.275 | -6.275 | -6.275 | 13.683 | 13.683 | 13.683 | 13.683 | 23.063 | 23.063 | 23.063 | 23.063 | 0.324 | 0.324 | 0.324 | 0.324 | -0.857 | -0.857 | -0.857 | -0.857 | -0.252 | -0.252 | -0.252 | -0.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 12.62 | 12.62 | 0 | 0 | 5.396 | 5.396 | 0 | 0 | -16.488 | -16.488 | 0 | 0 | -11.985 | -11.985 | 0 | 0 | 28.096 | 28.096 | 0 | 0 | 26.697 | 26.697 | 0 | 0 | -19.686 | -19.686 | 0 | 0 | -70.142 | -70.142 | 0 | 0 | 34.859 | 34.859 | 0 | 0 | -34.49 | -34.49 | 0 | 0 | 115.976 | 115.976 | 0 | 0 | -187.216 | -187.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.094 | -0.094 | -0.094 | -0.094 | -0.051 | -0.051 | -0.051 | -0.051 | 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 | 0 | 0 | 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 | 14.33 | 14.33 | 0 | 0 | -22.325 | -22.325 | 0 | 0 | -101.691 | -101.691 | 0 | 0 | -32.665 | -32.665 | 0 | 0 | -24.505 | -24.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.418 | 0.418 | 0.418 | 0.418 | -0.806 | -0.806 | -0.806 | -0.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -24.299 | -57.174 | -57.174 | 126.226 | 46.553 | 90.587 | 45.338 | -54.017 | -43.936 | -40.549 | 83.862 | -82.645 | -55.49 | 21.135 | 38.809 | 10.547 | -15.273 | 67.468 | 8.26 | -2.515 | -22.499 | -23.923 | -23.923 | -1.284 | -1.284 | 18.079 | 18.079 | -6.64 | -6.64 | 71.261 | 71.261 | -20.967 | -20.967 | -10.905 | -10.905 | -8.163 | -8.163 | 37.53 | 37.53 | 6.758 | 6.758 | -104.925 | -104.925 | 20.054 | 20.054 | -25.03 | -25.03 | 10.577 | 10.577 | 10.577 | 1.252 | 1.252 | 1.252 | 1.252 | 1.133 | 1.133 | 1.133 | 1.133 | 3.458 | 3.458 | 3.458 | 3.458 | -3.737 | -3.737 | -3.737 | -3.737 | -0.026 | -0.026 | -0.026 | -0.026 | -0.093 | -0.093 | -0.093 | -0.093 | 0.21 | 0.21 | 0.21 | 0.21 | -0.087 | -0.087 | -0.087 | -0.087 | 0.136 | 0.136 | 0.136 | 0.136 | -1.511 | -1.511 | -1.511 | -1.511 | 1.036 | 1.036 | 1.036 | 1.036 | 1.173 | 1.173 | 1.173 | 1.173 |
| Kasstroom uit Operationele Activiteiten
| -3.479 | -32.197 | -32.197 | 128.791 | 62.791 | 71.03 | 34.921 | -69.665 | -34.84 | -37.987 | -19.014 | -63.453 | -31.831 | 5.753 | 2.36 | -15.276 | -10.146 | 7.761 | 1.233 | -0.323 | -2.628 | 2.679 | 2.679 | 24.483 | 24.483 | 21.851 | 21.851 | 16.491 | 16.491 | 15.948 | 15.948 | -24.499 | -24.499 | 20.418 | 20.418 | -0.612 | -0.612 | 19.099 | 19.099 | 14.462 | 14.462 | 12.134 | 12.134 | 34.94 | 34.94 | 26.649 | 26.649 | 21.875 | 21.875 | 21.875 | 24.482 | 24.482 | 24.482 | 24.482 | 23.361 | 23.361 | 23.361 | 23.361 | 16.96 | 16.96 | 16.96 | 16.96 | 10.53 | 10.53 | 10.53 | 10.53 | 43.536 | 43.536 | 43.536 | 43.536 | 0.656 | 0.656 | 0.656 | 0.656 | -0.63 | -0.63 | -0.63 | -0.63 | -0.652 | -0.652 | -0.652 | -0.652 | -0.675 | -0.675 | -0.675 | -0.675 | -3.387 | -3.387 | -3.387 | -3.387 | -2.708 | -2.708 | -2.708 | -2.708 | -1.035 | -1.035 | -1.035 | -1.035 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.205 | 0.163 | 0.163 | -4.268 | -2.134 | -3.265 | -0.108 | -5.18 | -4.115 | -30.536 | -4.8 | -0.659 | -10.798 | -0.517 | -0.259 | -0.363 | -0.182 | -0.567 | -0.284 | -0.851 | -0.426 | -1.829 | -1.829 | -1.033 | -1.033 | -0.958 | -0.958 | -0.091 | -0.091 | -0.856 | -0.856 | -0.428 | -0.428 | -2.89 | -2.89 | -1.445 | -1.445 | -0.344 | -0.344 | -0.172 | -0.172 | -5.455 | -5.455 | -2.727 | -2.727 | -3.959 | -3.959 | -1.98 | -1.98 | -1.98 | -1.461 | -1.461 | -1.461 | -1.461 | -0.573 | -0.573 | -0.573 | -0.573 | -5.921 | -5.921 | -5.921 | -5.921 | -0.97 | -0.97 | -0.97 | -0.97 | -0.693 | -0.693 | -0.693 | -0.693 | -0.191 | -0.191 | -0.191 | -0.191 | -0.577 | -0.577 | -0.577 | -0.577 | -0.096 | -0.096 | -0.096 | -0.096 | -0.026 | -0.026 | -0.026 | -0.026 | -0.312 | -0.312 | -0.312 | -0.312 | -2.168 | -2.168 | -2.168 | -2.168 | -0.149 | -0.149 | -0.149 | -0.149 |
| Netto Overnames
| 0 | 0 | 0 | 32.448 | 0 | 0 | 0 | -46.813 | -23.407 | -34.568 | -17.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.841 | -37.841 | 0 | 0 | 0 | 0 | 13.194 | 13.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -22.4 | 0 | 0 | 0 | -128.491 | 0 | 0 | 0 | -22.038 | 0 | 0 | 0 | -7.9 | -4.978 | -12.012 | -4.978 | -4.978 | -1.17 | -1.17 | -1.17 | -1.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | -0.281 | -0.281 | -0.281 | -0.281 | -1.489 | -1.489 | -1.489 | -1.489 | -0.021 | -0.021 | -0.021 | -0.021 | -0.19 | -0.19 | -0.19 | -0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.39 | 0 | 34.62 | 0 | 4.221 | 0 | 1.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 0.24 | 0.24 | 0.24 | 1.913 | 1.913 | 1.913 | 1.913 | 0 | 0 | 0 | 0 | 0.212 | 0.212 | 0.212 | 0.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 1.679 | 1.679 | 17.829 | 17.829 | 3.05 | -10.606 | -3.05 | 3.202 | 20.936 | -46.916 | -20.936 | 2.215 | -9.703 | -9.703 | 2.508 | 2.508 | -1.303 | -1.303 | -3.54 | -3.54 | 51.433 | 51.433 | -185.324 | -185.324 | -0.759 | -0.759 | -2.924 | -2.924 | 0.582 | 0.582 | 0.483 | 0.483 | 1.837 | 1.837 | -0.86 | -0.86 | 0.649 | 0.649 | 0.588 | 0.588 | 3.121 | 3.121 | -2.208 | -2.208 | 2.089 | 2.089 | 1.98 | 1.98 | 1.98 | 1.461 | 1.461 | 1.461 | 1.461 | 0.574 | 0.574 | 0.574 | 0.574 | 5.921 | 5.921 | 5.921 | 5.921 | 1.011 | 1.011 | 1.011 | 1.011 | 0.269 | 0.269 | 0.269 | 0.269 | 0.211 | 0.211 | 0.211 | 0.211 | 0.556 | 0.556 | 0.556 | 0.556 | 0.096 | 0.096 | 0.096 | 0.096 | 0.026 | 0.026 | 0.026 | 0.026 | 0.312 | 0.312 | 0.312 | 0.312 | 2.168 | 2.168 | 2.168 | 2.168 | 0.149 | 0.149 | 0.149 | 0.149 |
| Kasstroom uit Investeringsactiviteiten
| -0.205 | 1.842 | 1.842 | 28.18 | 15.695 | -22.615 | -10.714 | -48.653 | -24.32 | -138.039 | -69 | -17.374 | -8.583 | -20.956 | -9.961 | -0.363 | 2.326 | -8.467 | -1.586 | -12.863 | -3.966 | 11.764 | 11.764 | -186.356 | -186.356 | -1.717 | -1.717 | 10.179 | 10.179 | -0.275 | -0.275 | 0.483 | 0.483 | -1.053 | -1.053 | -0.86 | -0.86 | 0.305 | 0.305 | 0.588 | 0.588 | -2.334 | -2.334 | -2.208 | -2.208 | -1.87 | -1.87 | -1.98 | -1.98 | -1.98 | -1.461 | -1.461 | -1.461 | -1.461 | -0.574 | -0.574 | -0.574 | -0.574 | -5.921 | -5.921 | -5.921 | -5.921 | -1.011 | -1.011 | -1.011 | -1.011 | -0.269 | -0.269 | -0.269 | -0.269 | -0.211 | -0.211 | -0.211 | -0.211 | -1.816 | -1.816 | -1.816 | -1.816 | -0.096 | -0.096 | -0.096 | -0.096 | -0.111 | -0.111 | -0.111 | -0.111 | -0.763 | -0.763 | -0.763 | -0.763 | -3.389 | -3.389 | -3.389 | -3.389 | -0.506 | -0.506 | -0.506 | -0.506 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -3.678 | -8.178 | 0 | -57.548 | 0 | -45.1 | 0 | -17.123 | 0 | -168.19 | 0 | -80.548 | 0 | -0.522 | 0 | -0.5 | 0 | -0.49 | -0.244 | -0.485 | -0.244 | -0.244 | -0.239 | -0.239 | -0.239 | -0.239 | -0.239 | -0.239 | -0.239 | -0.239 | -0.236 | -0.236 | -0.236 | -0.236 | -0.233 | -0.233 | -0.233 | -0.233 | -0.228 | -0.228 | -0.228 | -0.228 | -0.224 | -0.224 | -0.224 | -0.224 | -0.219 | -0.219 | -0.219 | -0.219 | -0.216 | -0.216 | -0.216 | -0.216 | -0.213 | -0.213 | -0.213 | -0.213 | -0.192 | -0.192 | -0.192 | -0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.055 | 0.055 | 0.055 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.875 | 26.875 | 26.875 | 26.875 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.46 | 16.46 | 16.46 | 16.46 | 2.5 | 2.5 | 2.5 | 2.5 |
| 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 | -0.07 | -0.07 | -0.07 | -0.07 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.75 | -13.75 | -13.75 | -13.75 | 0 | 0 | 0 | 0 | 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
| -9.481 | -9.772 | -9.772 | -35.16 | -35.16 | 13.393 | 13.393 | -14.962 | -14.962 | 78.76 | 78.76 | -46.581 | -46.581 | 0.21 | -8.303 | 0.21 | -8.996 | -9.367 | -9.367 | -8.415 | -8.415 | 3.622 | 3.622 | 65.26 | 65.26 | -0.241 | -0.241 | -0.238 | -0.238 | -0.238 | -0.238 | -0.235 | -0.235 | -0.124 | -0.124 | -0.232 | -0.232 | -0.229 | -0.229 | -0.227 | -0.227 | -0.225 | -0.225 | -0.223 | -0.223 | -0.22 | -0.22 | 0.219 | 0.219 | 0.219 | 0.216 | 0.216 | 0.216 | 0.216 | 0.213 | 0.213 | 0.213 | 0.213 | 0.192 | 0.192 | 0.192 | 0.192 | 0 | 0 | 0 | 0 | 13.75 | 13.75 | 13.75 | 13.75 | -0.05 | -0.05 | -0.05 | -0.05 | -26.805 | -26.805 | -26.805 | -26.805 | -0.05 | -0.05 | -0.05 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.46 | -16.46 | -16.46 | -16.46 | -2.5 | -2.5 | -2.5 | -2.5 |
| Kasstroom uit Financieringsactiviteiten
| -13.159 | -9.772 | -9.772 | -70.32 | -35.16 | 26.786 | 13.393 | -29.923 | -14.962 | 157.52 | 78.76 | -93.161 | -46.581 | -16.606 | -8.303 | -17.992 | -8.996 | -18.733 | -9.367 | -16.83 | -8.415 | 3.622 | 3.622 | 65.26 | 65.26 | -0.241 | -0.241 | -0.238 | -0.238 | -0.238 | -0.238 | -0.235 | -0.235 | -0.124 | -0.124 | -0.232 | -0.232 | -0.229 | -0.229 | -0.227 | -0.227 | -0.225 | -0.225 | -0.223 | -0.223 | -0.22 | -0.22 | -0.219 | -0.219 | -0.219 | -0.216 | -0.216 | -0.216 | -0.216 | -0.213 | -0.213 | -0.213 | -0.213 | -0.192 | -0.192 | -0.192 | -0.192 | 0 | 0 | 0 | 0 | -13.75 | -13.75 | -13.75 | -13.75 | -0.05 | -0.05 | -0.05 | -0.05 | 26.805 | 26.805 | 26.805 | 26.805 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.189 | 14.189 | 14.189 | 14.189 | 3.81 | 3.81 | 3.81 | 3.81 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | -175.185 | 285.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.09 | -6.09 | -6.09 | -6.09 | 13.362 | 13.362 | 13.362 | 13.362 | 6.645 | 6.645 | 6.645 | 6.645 | 0.532 | 0.532 | 0.532 | 0.532 | 0.488 | 0.488 | 0.488 | 0.488 | 0.619 | 0.619 | 0.619 | 0.619 | 0.457 | 0.457 | 0.457 | 0.457 | 0.633 | 0.633 | 0.633 | 0.633 | -0.102 | -0.102 | -0.102 | -0.102 | -1.194 | -1.194 | -1.194 | -1.194 | 1.679 | 1.679 | 1.679 | 1.679 | 0 | 0 | 0 | 0 | -23.605 | -23.605 | -23.605 | -23.605 | -0.004 | -0.004 | -0.004 | -0.004 | -0.263 | -0.263 | -0.263 | -0.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -16.843 | -80.255 | -40.128 | 86.651 | 43.326 | 75.201 | -137.584 | -148.241 | -74.121 | -18.506 | -9.253 | -173.988 | -86.994 | -31.809 | -15.905 | -33.631 | -16.816 | -19.439 | -427.258 | 414.895 | -12.364 | -12.364 | -408.783 | 369.508 | -39.275 | -39.275 | -522.946 | 546.109 | 23.163 | 23.163 | -462.375 | 457.967 | -4.408 | -4.408 | -467.985 | 476.755 | 8.769 | 8.769 | -441.812 | 458.81 | 16.999 | 16.999 | -410.014 | 431.056 | 21.042 | 21.042 | 20.31 | 20.31 | 20.31 | 20.31 | 22.703 | 22.703 | 22.703 | 22.703 | 21.381 | 21.381 | 21.381 | 21.381 | 12.526 | 12.526 | 12.526 | 12.526 | 9.271 | 9.271 | 9.271 | 9.271 | 5.912 | 5.912 | 5.912 | 5.912 | 0.382 | 0.382 | 0.382 | 0.382 | 24.096 | 24.096 | 24.096 | 24.096 | -0.699 | -0.699 | -0.699 | -0.699 | -0.787 | -0.787 | -0.787 | -0.787 | -4.098 | -4.098 | -4.098 | -4.098 | 8.094 | 8.094 | 8.094 | 8.094 | 2.269 | 2.269 | 2.269 | 2.269 |
| Kaspositie aan het Einde van de Periode
| 202.338 | 219.181 | -40.128 | 299.436 | 43.326 | 212.785 | 0 | 137.584 | -74.121 | 285.825 | 295.078 | 304.331 | -86.994 | 478.319 | 494.224 | 510.128 | -16.816 | 543.759 | 135.94 | 563.198 | 135.94 | 135.94 | 148.304 | 557.086 | 148.304 | 148.304 | 187.578 | 710.524 | 187.578 | 187.578 | 164.415 | 626.79 | 164.415 | 164.415 | 168.823 | 636.808 | 168.823 | 168.823 | 160.054 | 601.865 | 160.054 | 160.054 | 143.055 | 553.069 | 143.055 | 143.055 | 122.013 | 122.013 | 122.013 | 122.013 | 101.703 | 101.703 | 101.703 | 101.703 | 79.001 | 79.001 | 79.001 | 79.001 | 57.62 | 57.62 | 57.62 | 57.62 | 45.094 | 45.094 | 45.094 | 45.094 | 35.823 | 35.823 | 35.823 | 35.823 | 29.259 | 29.259 | 29.259 | 29.259 | 28.877 | 28.877 | 28.877 | 28.877 | 4.781 | 4.781 | 4.781 | 4.781 | 5.479 | 5.479 | 5.479 | 5.479 | 6.266 | 6.266 | 6.266 | 6.266 | 10.363 | 10.363 | 10.363 | 10.363 | 2.269 | 2.269 | 2.269 | 2.269 |