HKR International Limited
HKEX:0480.HK
0.9 (HKD) • At close November 14, 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -585.7 | 117.7 | 438 | 17.6 | 562.5 | 508 | 303.7 | 593.6 | 685.4 | 939.2 | 1,186.8 | 1,020.1 | 1,542.4 | 762.7 | 216.1 | 607.8 | 121.2 | 662.7 | 0 | 634.4 | 615.4 | 219.2 | 249.575 | 249.575 | 186.8 | 186.8 | 186.8 | 186.8 | 411.975 | 411.975 | 411.975 | 411.975 | 460.35 | 460.35 | 460.35 | 460.35 | -56.025 | -56.025 | -56.025 | -56.025 | 316.6 | 316.6 | 316.6 | 316.6 | 298.075 | 298.075 | 298.075 | 298.075 | 214.075 | 214.075 | 214.075 | 214.075 | 207.325 | 207.325 | 207.325 | 207.325 | 66.95 | 66.95 | 66.95 | 66.95 | -176.7 | -176.7 | -176.7 | -176.7 | -16.801 | -16.801 | -16.801 | -16.801 | 5.047 | 5.047 | 5.047 | 5.047 | 4.049 | 4.049 | 4.049 | 4.049 |
| Afschrijvingen & Amortisatie
| 132.7 | 92.8 | 95.6 | 100.5 | 113 | 111.1 | 103.7 | 97.6 | 93.8 | 97.3 | 84 | 81.2 | 84.8 | 76.2 | 74.5 | 73.9 | 74 | 75.5 | 0 | 84.8 | 84.6 | 90.8 | 37.475 | 37.475 | 38.45 | 38.45 | 38.45 | 38.45 | 38.2 | 38.2 | 38.2 | 38.2 | 38.1 | 38.1 | 38.1 | 38.1 | 37.875 | 37.875 | 37.875 | 37.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.4 | 32.4 | 32.4 | 32.4 | 32.5 | 32.5 | 32.5 | 32.5 | 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 | 1,578.6 | 0 | 1,312.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.9 | 0 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,349.1 | 0 | 477.9 | 0 | 0 | 0 | 0 | 0 | -412.7 | 0 | 38.7 | 0 | -120.5 | 0 | -760.6 | 0 | -1,429.1 | 0 | 0 | 0 | 165.1 | -75.1 | -75.1 | -75.1 | -156.5 | -156.5 | -156.5 | -156.5 | -205.125 | -205.125 | -205.125 | -205.125 | 167.85 | 167.85 | 167.85 | 167.85 | 281.8 | 281.8 | 281.8 | 281.8 | -113.725 | -113.725 | -113.725 | -113.725 | -45.15 | -45.15 | -45.15 | -45.15 | 1.1 | 1.1 | 1.1 | 1.1 | 40.075 | 40.075 | 40.075 | 40.075 | -22.625 | -22.625 | -22.625 | -22.625 | 197.225 | 197.225 | 197.225 | 197.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 1.5 | 0 | 16.3 | 0 | 0 | 0 | 0 | 0 | 3.9 | 0 | -9.9 | 0 | 2.1 | 0 | 6.5 | 0 | 262.3 | 0 | 0 | 0 | 822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -357.5 | 0 | -1,521.9 | 0 | 0 | 0 | 0 | 0 | -145.8 | 0 | 369.6 | 0 | -1,609.6 | 0 | -1,332.7 | 0 | -1,119.7 | 0 | 0 | 0 | -453 | 150.65 | 150.65 | 150.65 | 1.35 | 1.35 | 1.35 | 1.35 | -4.25 | -4.25 | -4.25 | -4.25 | 5.85 | 5.85 | 5.85 | 5.85 | -0.775 | -0.775 | -0.775 | -0.775 | -2.125 | -2.125 | -2.125 | -2.125 | 2.95 | 2.95 | 2.95 | 2.95 | -2.175 | -2.175 | -2.175 | -2.175 | -2.6 | -2.6 | -2.6 | -2.6 | -0.325 | -0.325 | -0.325 | -0.325 | -2.125 | -2.125 | -2.125 | -2.125 | 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 | -198.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -993.1 | 0 | 1,983.5 | 0 | 0 | 0 | 0 | 0 | -270.8 | 0 | -321 | 0 | 1,487 | 0 | 565.6 | 0 | -571.7 | 0 | 0 | 0 | -203.9 | -225.75 | -225.75 | -225.75 | -157.85 | -157.85 | -157.85 | -157.85 | -200.875 | -200.875 | -200.875 | -200.875 | 162 | 162 | 162 | 162 | 282.575 | 282.575 | 282.575 | 282.575 | -111.6 | -111.6 | -111.6 | -111.6 | -48.1 | -48.1 | -48.1 | -48.1 | 3.275 | 3.275 | 3.275 | 3.275 | 42.675 | 42.675 | 42.675 | 42.675 | -22.3 | -22.3 | -22.3 | -22.3 | 199.35 | 199.35 | 199.35 | 199.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 835.4 | -1,725.7 | 2,542.1 | -249 | -1,208.9 | -4,985.3 | -462.4 | 624.1 | -1,220.6 | 244.9 | -1,501.7 | -255.7 | -1,349.6 | -650.8 | 91.5 | -706.3 | -295.4 | 46.2 | 0 | -113.4 | -1,039.2 | 609.2 | -110.2 | -110.2 | -177.575 | -177.575 | -177.575 | -177.575 | -391.55 | -391.55 | -391.55 | -391.55 | -519.525 | -519.525 | -519.525 | -519.525 | 167.425 | 167.425 | 167.425 | 167.425 | 140.125 | 140.125 | 140.125 | 140.125 | -103.025 | -103.025 | -103.025 | -103.025 | -220.475 | -220.475 | -220.475 | -220.475 | -10.325 | -10.325 | -10.325 | -10.325 | 122.5 | 122.5 | 122.5 | 122.5 | 252.1 | 252.1 | 252.1 | 252.1 | 14.927 | 14.927 | 14.927 | 14.927 | -7.806 | -7.806 | -7.806 | -7.806 | -2.891 | -2.891 | -2.891 | -2.891 |
| Kasstroom uit Operationele Activiteiten
| -961.3 | -1,700.8 | 2,884.5 | -331.9 | -759.4 | -4,588.4 | -262.4 | 1,120.1 | -629 | 1,086.8 | -192.2 | 845.6 | 186 | 188.1 | -364.9 | -24.6 | -1,529.3 | 784.4 | 0 | 605.8 | -174.1 | 919.2 | 101.75 | 101.75 | -108.825 | -108.825 | -108.825 | -108.825 | -146.5 | -146.5 | -146.5 | -146.5 | 146.775 | 146.775 | 146.775 | 146.775 | 431.075 | 431.075 | 431.075 | 431.075 | 343 | 343 | 343 | 343 | 149.9 | 149.9 | 149.9 | 149.9 | -5.3 | -5.3 | -5.3 | -5.3 | 269.475 | 269.475 | 269.475 | 269.475 | 199.325 | 199.325 | 199.325 | 199.325 | 272.625 | 272.625 | 272.625 | 272.625 | -1.874 | -1.874 | -1.874 | -1.874 | -2.759 | -2.759 | -2.759 | -2.759 | 1.158 | 1.158 | 1.158 | 1.158 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -153.6 | -95 | -70.4 | -38.7 | -85 | -103.6 | -125.9 | -150.3 | -311.4 | -156 | -179.6 | -94.4 | -102.8 | -111.9 | -167.7 | -72.3 | -43.1 | -83.3 | 0 | -46.9 | -51.4 | -75 | 7.9 | 7.9 | -91.025 | -91.025 | -91.025 | -91.025 | -287.75 | -287.75 | -287.75 | -287.75 | -71.9 | -71.9 | -71.9 | -71.9 | 76.325 | 76.325 | 76.325 | 76.325 | -122 | -122 | -122 | -122 | -103.125 | -103.125 | -103.125 | -103.125 | -106.025 | -106.025 | -106.025 | -106.025 | -31.875 | -31.875 | -31.875 | -31.875 | -33.45 | -33.45 | -33.45 | -33.45 | 0 | 0 | 0 | 0 | -0.323 | -0.323 | -0.323 | -0.323 | -1.423 | -1.423 | -1.423 | -1.423 | -0.051 | -0.051 | -0.051 | -0.051 |
| Netto Overnames
| 0 | 1.1 | 79.2 | 1.4 | 1,428.6 | 37.6 | 153.8 | -42.9 | 193.3 | -761.2 | -2 | 0 | -29.2 | 0 | 0 | 0 | -893.3 | -345.1 | 0 | 0 | 9.575 | -2.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -786.2 | -254.5 | -39 | -664 | -442.6 | -268.4 | -509.5 | -121.5 | -286.4 | -360.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.575 | -37.925 | -37.925 | -37.925 | -126.525 | -126.525 | -126.525 | -126.525 | -31.725 | -31.725 | -31.725 | -31.725 | -47.275 | -47.275 | -47.275 | -47.275 | -15.025 | -15.025 | -15.025 | -15.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.375 | -3.375 | -3.375 | -3.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.525 | -5.525 | -5.525 | -5.525 | -5.396 | -5.396 | -5.396 | -5.396 | -0.15 | -0.15 | -0.15 | -0.15 | -0.364 | -0.364 | -0.364 | -0.364 |
| Verkoop/verval van Beleggingen
| 879 | 94.4 | 789.1 | 317.1 | 1,471.1 | 150.2 | 140.1 | 136.6 | 54.2 | 414.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 40.25 | 40.25 | 40.25 | 103.375 | 103.375 | 103.375 | 103.375 | 74.8 | 74.8 | 74.8 | 74.8 | 371.775 | 371.775 | 371.775 | 371.775 | 7.55 | 7.55 | 7.55 | 7.55 | 2.225 | 2.225 | 2.225 | 2.225 | 56.775 | 56.775 | 56.775 | 56.775 | 22.075 | 22.075 | 22.075 | 22.075 | 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
| 26.5 | 29.2 | -6.4 | 6.4 | -15.8 | 15.8 | -8.2 | 8.2 | 30.8 | -30.8 | 198 | 305.9 | 290.8 | 429.9 | -1,896 | -220 | -785.8 | 146.9 | 0 | 314 | 1,391.9 | -224.3 | -10.225 | -10.225 | 114.175 | 114.175 | 114.175 | 114.175 | 244.675 | 244.675 | 244.675 | 244.675 | -252.6 | -252.6 | -252.6 | -252.6 | -68.85 | -68.85 | -68.85 | -68.85 | 119.775 | 119.775 | 119.775 | 119.775 | 46.35 | 46.35 | 46.35 | 46.35 | 87.325 | 87.325 | 87.325 | 87.325 | 31.875 | 31.875 | 31.875 | 31.875 | 33.45 | 33.45 | 33.45 | 33.45 | 5.525 | 5.525 | 5.525 | 5.525 | 5.719 | 5.719 | 5.719 | 5.719 | 1.573 | 1.573 | 1.573 | 1.573 | 0.415 | 0.415 | 0.415 | 0.415 |
| Kasstroom uit Investeringsactiviteiten
| -34.3 | -224.8 | 752.5 | -377.8 | 2,356.3 | -168.4 | -349.7 | -169.9 | -319.5 | -894.5 | 16.4 | 211.5 | 158.8 | 318 | -2,063.7 | -292.3 | -1,722.2 | -281.5 | 0 | 267.1 | 1,340.5 | -299.3 | 9.625 | 9.625 | -96.85 | -96.85 | -96.85 | -96.85 | -230.25 | -230.25 | -230.25 | -230.25 | 352 | 352 | 352 | 352 | 249.1 | 249.1 | 249.1 | 249.1 | -292.9 | -292.9 | -292.9 | -292.9 | -93.75 | -93.75 | -93.75 | -93.75 | -68.75 | -68.75 | -68.75 | -68.75 | -152.025 | -152.025 | -152.025 | -152.025 | -75.55 | -75.55 | -75.55 | -75.55 | -158.25 | -158.25 | -158.25 | -158.25 | -5.903 | -5.903 | -5.903 | -5.903 | -4.198 | -4.198 | -4.198 | -4.198 | -1.06 | -1.06 | -1.06 | -1.06 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -835 | 612.8 | 321.3 | -2,154.9 | 5,190.3 | 1,030 | -637.3 | 565 | 52.7 | 0 | -471.6 | 0 | -318.3 | 0 | 13.2 | 0 | -440.1 | 0 | 556.2 | 0 | 842.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Uitgekeerde Dividenden
| 0 | -14.9 | 0 | -74.3 | -44.5 | -74.3 | -59.4 | -104 | -74.3 | -89.1 | -59.4 | -94.5 | -40.5 | -94.5 | 0 | 0 | 0 | -94.5 | 0 | -162 | -16.875 | -67.5 | -37.125 | -37.125 | -37.125 | -37.125 | -37.125 | -37.125 | -64.125 | -64.125 | -64.125 | -64.125 | -20.25 | -20.25 | -20.25 | -20.25 | -30.375 | -30.375 | -30.375 | -30.375 | -87.75 | -87.75 | -87.75 | -87.75 | -43.875 | -43.875 | -43.875 | -43.875 | -28.925 | -28.925 | -28.925 | -28.925 | -23.15 | -23.15 | -23.15 | -23.15 | 0 | 0 | 0 | 0 | -10 | -10 | -10 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -424.6 | -299.4 | 88.9 | -181.2 | 0 | -187.1 | -153.2 | -63.8 | 315.5 | -61.3 | -349 | -137 | -11.4 | -162 | 702.4 | -93.4 | 2,817.5 | -231.4 | 0 | -106 | -141.5 | -93.7 | -1,304.05 | 1,361.35 | -275.5 | 37.125 | -275.5 | 37.125 | -489.45 | 415.825 | -489.45 | 415.825 | -683.025 | 682.525 | -683.025 | 682.525 | -628.625 | 660.95 | -628.625 | 660.95 | -346.975 | 348.025 | -346.975 | 348.025 | -664.9 | 584.225 | -664.9 | 584.225 | 324.9 | 213.725 | 324.9 | 213.725 | -147.025 | 75.175 | -147.025 | 75.175 | -127.425 | 98.875 | -127.425 | 98.875 | 50.45 | 495.45 | 50.45 | 495.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -424.6 | -1,149.3 | 701.7 | 65.8 | -2,155.4 | 4,928.9 | 817.4 | -805.1 | 806.2 | -97.7 | -408.4 | -703.1 | -51.9 | -574.8 | 702.4 | -80.2 | 2,817.5 | -766 | 0 | 288.2 | -141.5 | 680.9 | -1,341.175 | -1,341.175 | -312.625 | -312.625 | -312.625 | -312.625 | -553.575 | -553.575 | -553.575 | -553.575 | -703.275 | -703.275 | -703.275 | -703.275 | -659 | -659 | -659 | -659 | -434.725 | -434.725 | -434.725 | -434.725 | -708.775 | -708.775 | -708.775 | -708.775 | 295.975 | 295.975 | 295.975 | 295.975 | -170.175 | -170.175 | -170.175 | -170.175 | -127.425 | -127.425 | -127.425 | -127.425 | 40.45 | 40.45 | 40.45 | 40.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 33.8 | -145.5 | -46.5 | -153.4 | -2,718.9 | 44.4 | -2,932.5 | 70.7 | -51.6 | -0.2 | 65.8 | -133.1 | 95 | 40.9 | 26.9 | -73.3 | -55.6 | -49.3 | 0 | -68.7 | -11.6 | -83.9 | 1,269.675 | 1,269.675 | 580.525 | 580.525 | 580.525 | 580.525 | 1,011.45 | 1,011.45 | 1,011.45 | 1,011.45 | 242.475 | 242.475 | 242.475 | 242.475 | 84.4 | 84.4 | 84.4 | 84.4 | 528.85 | 528.85 | 528.85 | 528.85 | 583.95 | 583.95 | 583.95 | 583.95 | -313.025 | -313.025 | -313.025 | -313.025 | 4.675 | 4.675 | 4.675 | 4.675 | 20.05 | 20.05 | 20.05 | 20.05 | -32.425 | -32.425 | -32.425 | -32.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1,386.4 | -3,220.4 | 4,292.2 | -797.3 | -559.7 | 216.5 | 333.7 | 215.8 | -193.9 | 94.4 | -518.4 | 220.9 | 387.9 | -27.8 | -1,699.3 | -470.4 | -489.6 | -312.4 | 0 | 1,092.4 | -2,970.55 | 3,641.3 | 39.875 | 39.875 | 62.225 | 62.225 | 62.225 | 62.225 | 81.125 | 81.125 | 81.125 | 81.125 | 37.975 | 37.975 | 37.975 | 37.975 | 105.575 | 105.575 | 105.575 | 105.575 | 144.225 | 144.225 | 144.225 | 144.225 | -68.675 | -68.675 | -68.675 | -68.675 | -91.1 | -91.1 | -91.1 | -91.1 | -48.05 | -48.05 | -48.05 | -48.05 | 16.4 | 16.4 | 16.4 | 16.4 | 122.4 | 122.4 | 122.4 | 122.4 | -8.088 | -8.088 | -8.088 | -8.088 | 20.536 | 20.536 | 20.536 | 20.536 | 0.099 | 0.099 | 0.099 | 0.099 |
| Kaspositie aan het Einde van de Periode
| 1,605.8 | 2,992.2 | 6,212.6 | 1,920.4 | 2,717.7 | 3,277.4 | 3,060.9 | 2,727.2 | 2,511.4 | 2,705.3 | 2,610.9 | 3,129.3 | 2,908.4 | 2,520.5 | 2,548.3 | 4,247.6 | 4,718 | 5,207.6 | 6,404.2 | 6,404.2 | 1,327.95 | 4,298.5 | 697.075 | 697.075 | 657.2 | 657.2 | 657.2 | 657.2 | 594.975 | 594.975 | 594.975 | 594.975 | 513.85 | 513.85 | 513.85 | 513.85 | 475.875 | 475.875 | 475.875 | 475.875 | 370.3 | 370.3 | 370.3 | 370.3 | 226.075 | 226.075 | 226.075 | 226.075 | 294.75 | 294.75 | 294.75 | 294.75 | 385.85 | 385.85 | 385.85 | 385.85 | 433.9 | 433.9 | 433.9 | 433.9 | 417.5 | 417.5 | 417.5 | 417.5 | 12.704 | 12.704 | 12.704 | 12.704 | 20.791 | 20.791 | 20.791 | 20.791 | 0.255 | 0.255 | 0.255 | 0.255 |