COSCO SHIPPING International (Hong Kong) Co., Ltd.
HKEX:0517.HK
4.01 (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 | 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 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 257.756 | 335.917 | 181.475 | 165.587 | 128.749 | 159.592 | 206.898 | 131.625 | 180.582 | 150.025 | 102.106 | 184.034 | 151.065 | 205.562 | 92.402 | 144.803 | 135.463 | 200.3 | 168.67 | 190.3 | 110.686 | 130.924 | 60.403 | 90.752 | 90.752 | 90.752 | 90.752 | 97.585 | 97.585 | 97.585 | 97.585 | 317.15 | 317.15 | 317.15 | 317.15 | 210.919 | 210.919 | 210.919 | 210.919 | 122.754 | 122.754 | 122.754 | 122.754 | 658.067 | 658.067 | 658.067 | 658.067 | 165.763 | 165.763 | 165.763 | 165.763 | 131.411 | 131.411 | 131.411 | 131.411 | 65.729 | 65.729 | 65.729 | 65.729 | -27.022 | -27.022 | -27.022 | -27.022 | -136.35 | -136.35 | -136.35 | -136.35 | -41.913 | -41.913 | -41.913 | -41.913 | 7.986 | 7.986 | 7.986 | 7.986 | 4.931 | 4.931 | 4.931 | 4.931 | -178.31 | -178.31 | -178.31 | -178.31 |
| Afschrijvingen & Amortisatie
| 13.316 | 14.112 | 15.202 | 14.559 | 35.993 | 16.03 | 21.156 | 16.044 | 14.652 | 15.035 | 9.101 | 12.188 | 10.941 | 12.278 | 9.556 | 12.946 | 7.851 | 8.325 | 11.559 | 11.956 | 10.81 | 12.372 | 6.396 | 5.225 | 5.225 | 5.225 | 5.225 | 4.057 | 4.057 | 4.057 | 4.057 | 3.675 | 3.675 | 3.675 | 3.675 | 3.165 | 3.165 | 3.165 | 3.165 | 3.386 | 3.386 | 3.386 | 3.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.183 | 0.183 | 0.183 | 0.183 | 1.417 | 1.417 | 1.417 | 1.417 | 3.376 | 3.376 | 3.376 | 3.376 | 5.181 | 5.181 | 5.181 | 5.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 465.292 | 0 | 27.208 | 0 | -65.007 | 0 | -144.685 | 0 | -143.997 | 0 | 269.418 | 0 | -337.471 | 0 | 352.262 | 0 | 406.537 | 0 | -290.872 | 0 | 599.058 | 35.57 | 35.57 | 31.733 | 31.733 | 31.733 | 31.733 | -91.135 | -91.135 | -91.135 | -91.135 | -108.411 | -108.411 | -108.411 | -108.411 | 56.571 | 56.571 | 56.571 | 56.571 | 37.2 | 37.2 | 37.2 | 37.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 456.759 | 0 | -86.441 | 0 | -5.299 | 0 | -140.201 | 0 | -152.738 | 0 | 164.1 | 0 | -148.195 | 0 | 270.093 | 0 | 402.151 | 0 | -340.946 | 0 | 565.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.311 | 0 | 105.761 | 0 | -59.392 | 0 | -25.192 | 0 | 29.533 | 0 | 109.928 | 0 | -186.823 | 0 | 79.889 | 0 | 4.181 | 0 | 74.608 | 0 | 61.306 | 15.327 | 15.327 | 44.428 | 44.428 | 44.428 | 44.428 | -46.118 | -46.118 | -46.118 | -46.118 | -25.302 | -25.302 | -25.302 | -25.302 | 6.646 | 6.646 | 6.646 | 6.646 | 45.545 | 45.545 | 45.545 | 45.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 103.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.222 | 0 | 7.888 | 0 | -0.316 | 0 | 20.708 | 0 | -20.792 | 0 | -4.61 | 0 | -2.453 | 0 | 2.28 | 0 | 0.205 | 0 | -24.534 | 0 | -28.143 | 20.243 | 20.243 | -12.695 | -12.695 | -12.695 | -12.695 | -45.017 | -45.017 | -45.017 | -45.017 | -83.108 | -83.108 | -83.108 | -83.108 | 49.925 | 49.925 | 49.925 | 49.925 | -8.345 | -8.345 | -8.345 | -8.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 293.901 | 5.418 | 8.244 | -155.886 | 378.447 | -351.964 | 229.882 | -73.574 | 109.953 | -194.233 | -263.306 | -265.495 | 158.56 | -403.805 | -72.397 | -138.609 | -149.608 | -187.515 | 210.717 | -457.304 | -195.295 | -307.894 | -12.203 | -64.07 | -64.07 | -64.07 | -64.07 | -30.237 | -30.237 | -30.237 | -30.237 | -263.169 | -263.169 | -263.169 | -263.169 | -190.169 | -190.169 | -190.169 | -190.169 | -66.53 | -66.53 | -66.53 | -66.53 | -629.626 | -629.626 | -629.626 | -629.626 | -172.214 | -172.214 | -172.214 | -172.214 | -64.217 | -64.217 | -64.217 | -64.217 | -44.875 | -44.875 | -44.875 | -44.875 | 49.346 | 49.346 | 49.346 | 49.346 | 235.556 | 235.556 | 235.556 | 235.556 | 251.691 | 251.691 | 251.691 | 251.691 | -83.674 | -83.674 | -83.674 | -83.674 | -37.88 | -37.88 | -37.88 | -37.88 | 186.853 | 186.853 | 186.853 | 186.853 |
| Kasstroom uit Operationele Activiteiten
| 538.341 | 327.223 | 174.517 | -4.858 | 471.203 | -208.402 | 415.624 | 42.007 | 275.883 | -59.243 | 117.319 | -69.273 | -16.905 | -185.965 | 381.823 | 19.14 | 400.243 | 21.11 | 100.074 | -255.048 | 525.259 | -164.598 | 90.165 | 63.64 | 63.64 | 63.64 | 63.64 | -19.547 | -19.547 | -19.547 | -19.547 | -49.338 | -49.338 | -49.338 | -49.338 | 83.861 | 83.861 | 83.861 | 83.861 | 101.99 | 101.99 | 101.99 | 101.99 | 28.441 | 28.441 | 28.441 | 28.441 | -6.451 | -6.451 | -6.451 | -6.451 | 67.194 | 67.194 | 67.194 | 67.194 | 20.854 | 20.854 | 20.854 | 20.854 | 22.324 | 22.324 | 22.324 | 22.324 | 99.206 | 99.206 | 99.206 | 99.206 | 209.778 | 209.778 | 209.778 | 209.778 | -75.688 | -75.688 | -75.688 | -75.688 | -32.949 | -32.949 | -32.949 | -32.949 | 8.543 | 8.543 | 8.543 | 8.543 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.82 | -1.93 | -8.385 | -2.082 | -7.863 | -6.556 | -10.468 | -0.717 | -9.915 | -7.655 | -8.613 | -3.751 | -14.793 | -1.296 | -7.157 | -3.069 | -128.609 | -44.723 | -62.612 | -79.745 | -6.95 | -3.473 | -10.072 | -3.304 | -3.304 | -3.304 | -3.304 | -5.169 | -5.169 | -5.169 | -5.169 | -9.857 | -9.857 | -9.857 | -9.857 | -4.276 | -4.276 | -4.276 | -4.276 | -7.116 | -7.116 | -7.116 | -7.116 | -8.873 | -8.873 | -8.873 | -8.873 | -7.344 | -7.344 | -7.344 | -7.344 | -2.733 | -2.733 | -2.733 | -2.733 | -1.442 | -1.442 | -1.442 | -1.442 | -0.534 | -0.534 | -0.534 | -0.534 | -0.766 | -0.766 | -0.766 | -0.766 | -0.256 | -0.256 | -0.256 | -0.256 | -0.542 | -0.542 | -0.542 | -0.542 | -1.652 | -1.652 | -1.652 | -1.652 | -5.583 | -5.583 | -5.583 | -5.583 |
| Netto Overnames
| 0.001 | 27.777 | 68.476 | 0.032 | 0 | 0.125 | 0.18 | -0.356 | 0.17 | 0.067 | 0 | 0 | 0 | -30.277 | 0 | 0 | 0 | 0 | -0.081 | 0 | 0 | 3.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -49.831 | 0 | 0 | -141.982 | 0 | 0 | -142.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97.427 | 0 | 0 | 0 | 0 | 0 | 0 | -871.027 | -871.027 | -871.027 | -871.027 | -16.723 | -16.723 | -16.723 | -16.723 | -1.513 | -1.513 | -1.513 | -1.513 | -0.321 | -0.321 | -0.321 | -0.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.912 | -1.912 | -1.912 | -1.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.277 | -3.277 | -3.277 | -3.277 | 0 | 0 | 0 | 0 | -0.418 | -0.418 | -0.418 | -0.418 |
| Verkoop/verval van Beleggingen
| 605.672 | 0 | 1.453 | 0 | 371.792 | 2.356 | 283.142 | 0 | 23.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 467.357 | 467.357 | 467.357 | 467.357 | 3.509 | 3.509 | 3.509 | 3.509 | 3.233 | 3.233 | 3.233 | 3.233 | 27.99 | 27.99 | 27.99 | 27.99 | 0 | 0 | 0 | 0 | 10.658 | 10.658 | 10.658 | 10.658 | 19.681 | 19.681 | 19.681 | 19.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.944 | 1.944 | 1.944 | 1.944 | 6.765 | 6.765 | 6.765 | 6.765 | 0.388 | 0.388 | 0.388 | 0.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -198.55 | 198.55 | -652.093 | 652.093 | -95.241 | 95.241 | -33.938 | 33.938 | -93.531 | 93.531 | -69.1 | 237.506 | 64.91 | 253.343 | -76.91 | 47.899 | -313.454 | 297.14 | -663.506 | 520.238 | 0.119 | -2,672.447 | 10.072 | -464.054 | -464.054 | -464.054 | -464.054 | 872.687 | 872.687 | 872.687 | 872.687 | 23.348 | 23.348 | 23.348 | 23.348 | -22.202 | -22.202 | -22.202 | -22.202 | 7.437 | 7.437 | 7.437 | 7.437 | -1.785 | -1.785 | -1.785 | -1.785 | -12.337 | -12.337 | -12.337 | -12.337 | 2.733 | 2.733 | 2.733 | 2.733 | 3.354 | 3.354 | 3.354 | 3.354 | -1.41 | -1.41 | -1.41 | -1.41 | -5.999 | -5.999 | -5.999 | -5.999 | -0.132 | -0.132 | -0.132 | -0.132 | 3.819 | 3.819 | 3.819 | 3.819 | 1.652 | 1.652 | 1.652 | 1.652 | 6.001 | 6.001 | 6.001 | 6.001 |
| Kasstroom uit Investeringsactiviteiten
| 401.303 | 224.397 | -640.38 | 650.043 | 268.688 | -50.816 | 238.916 | 32.865 | -222.401 | 85.943 | -77.713 | 233.755 | 50.117 | 221.77 | -84.067 | 44.83 | -442.063 | 252.417 | -726.199 | 440.493 | -6.831 | -2,672.299 | -14.97 | 462.889 | 462.889 | 462.889 | 462.889 | -883.335 | -883.335 | -883.335 | -883.335 | -28.484 | -28.484 | -28.484 | -28.484 | 22.202 | 22.202 | 22.202 | 22.202 | -37.316 | -37.316 | -37.316 | -37.316 | 28.081 | 28.081 | 28.081 | 28.081 | 26.276 | 26.276 | 26.276 | 26.276 | 19.334 | 19.334 | 19.334 | 19.334 | 29.811 | 29.811 | 29.811 | 29.811 | 65.351 | 65.351 | 65.351 | 65.351 | 19.483 | 19.483 | 19.483 | 19.483 | -63.719 | -63.719 | -63.719 | -63.719 | -30.183 | -30.183 | -30.183 | -30.183 | -17.346 | -17.346 | -17.346 | -17.346 | -1.527 | -1.527 | -1.527 | -1.527 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -4.953 | 0 | -42.217 | -48.176 | -35.949 | -22.49 | -22.089 | 0 | -17.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.725 | -8.688 | -8.688 | -8.688 | -8.688 | -45.247 | -45.247 | -45.247 | -45.247 | -5.239 | -5.239 | -5.239 | -5.239 | -81.376 | -81.376 | -81.376 | -81.376 | -54.204 | -54.204 | -54.204 | -54.204 | -19.63 | -19.63 | -19.63 | -19.63 | -26.665 | -26.665 | -26.665 | -26.665 | -247.127 | -247.127 | -247.127 | -247.127 | -88.105 | -88.105 | -88.105 | -88.105 | -66.038 | -66.038 | -66.038 | -66.038 | -182.964 | -182.964 | -182.964 | -182.964 | -455.293 | -455.293 | -455.293 | -455.293 | -75.463 | -75.463 | -75.463 | -75.463 | -20.434 | -20.434 | -20.434 | -20.434 | -14.606 | -14.606 | -14.606 | -14.606 |
| Uitgifte van Gewone Aandelen
| 0 | 18.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0 | 0 | 0 | 0 | 1.732 | 1.732 | 1.732 | 1.732 | 0.128 | 0.128 | 0.128 | 0.128 | 0 | 0 | 0 | 0 | 1.773 | 1.773 | 1.773 | 1.773 | 5.896 | 5.896 | 5.896 | 5.896 | 6.636 | 6.636 | 6.636 | 6.636 | 0.542 | 0.542 | 0.542 | 0.542 | 2.858 | 2.858 | 2.858 | 2.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.039 | 2.039 | 2.039 | 2.039 | 0.357 | 0.357 | 0.357 | 0.357 | 1.718 | 1.718 | 1.718 | 1.718 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.002 | -41.231 | -118.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.02 | -0.02 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -329.843 | -169.174 | -168.625 | -137.966 | -153.296 | -237.608 | -99.642 | -145.631 | -107.307 | -137.966 | -76.648 | -183.955 | -91.978 | -160.96 | -61.318 | -137.966 | -107.306 | -153.296 | -45.425 | -52.985 | -30.275 | -90.824 | -30.275 | -34.057 | -34.057 | -34.057 | -34.057 | -151.353 | -151.353 | -151.353 | -151.353 | -39.278 | -39.278 | -39.278 | -39.278 | -10.4 | -10.4 | -10.4 | -10.4 | -23.299 | -23.299 | -23.299 | -23.299 | -30.518 | -30.518 | -30.518 | -30.518 | -22.948 | -22.948 | -22.948 | -22.948 | -17.964 | -17.964 | -17.964 | -17.964 | -3.169 | -3.169 | -3.169 | -3.169 | -3.85 | -3.85 | -3.85 | -3.85 | -1.085 | -1.085 | -1.085 | -1.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -8.398 | 27.246 | -46.181 | -42.915 | -5.83 | 32.073 | -5.256 | -4.799 | 0.084 | -5.152 | -29.999 | 84.398 | -102.494 | -41.827 | 47.083 | -19.426 | 13.872 | -7.378 | 22.43 | -15.116 | 17.248 | 18.859 | 41.947 | 42.744 | 42.744 | 42.744 | 42.744 | 194.868 | 194.868 | 194.868 | 194.868 | 44.39 | 44.39 | 44.39 | 44.39 | 91.796 | 91.796 | 91.796 | 91.796 | 75.731 | 75.731 | 75.731 | 75.731 | 44.252 | 44.252 | 44.252 | 44.252 | 42.977 | 42.977 | 42.977 | 42.977 | 264.549 | 264.549 | 264.549 | 264.549 | 88.417 | 88.417 | 88.417 | 88.417 | 69.887 | 69.887 | 69.887 | 69.887 | 184.049 | 184.049 | 184.049 | 184.049 | 453.254 | 453.254 | 453.254 | 453.254 | 75.106 | 75.106 | 75.106 | 75.106 | 18.716 | 18.716 | 18.716 | 18.716 | 14.606 | 14.606 | 14.606 | 14.606 |
| Kasstroom uit Financieringsactiviteiten
| -346.197 | -215.358 | -294.976 | -184.67 | -247.442 | -204.554 | -109.408 | -132.642 | -110.469 | -128.944 | -106.647 | -99.557 | -194.472 | -202.787 | -14.235 | -157.392 | -93.434 | -160.674 | -22.995 | -68.101 | -13.027 | -71.965 | -34.406 | -36.813 | -36.813 | -36.813 | -36.813 | -194.868 | -194.868 | -194.868 | -194.868 | -44.39 | -44.39 | -44.39 | -44.39 | -102.1 | -102.1 | -102.1 | -102.1 | -72.711 | -72.711 | -72.711 | -72.711 | -47.208 | -47.208 | -47.208 | -47.208 | -38.208 | -38.208 | -38.208 | -38.208 | -271.055 | -271.055 | -271.055 | -271.055 | -92.357 | -92.357 | -92.357 | -92.357 | -65.911 | -65.911 | -65.911 | -65.911 | -193.578 | -193.578 | -193.578 | -193.578 | -585.341 | -585.341 | -585.341 | -585.341 | -70.129 | -70.129 | -70.129 | -70.129 | -18.716 | -18.716 | -18.716 | -18.716 | -11.445 | -11.445 | -11.445 | -11.445 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 13.262 | -21.523 | -18.512 | -15.079 | 10.095 | 3.862 | 20.409 | -5.334 | -5.216 | -1.482 | -11.596 | 1.157 | 15.965 | 14.043 | -19.246 | -4.122 | -26.835 | -0.325 | 4.162 | -6.352 | 10.945 | 12.095 | -635.895 | 18.714 | 18.714 | 18.714 | 18.714 | 34.146 | 34.146 | 34.146 | 34.146 | 1,398.534 | 1,398.534 | 1,398.534 | 1,398.534 | -8.43 | -8.43 | -8.43 | -8.43 | 93.557 | 93.557 | 93.557 | 93.557 | 12.881 | 12.881 | 12.881 | 12.881 | -79.468 | -79.468 | -79.468 | -79.468 | 374.245 | 374.245 | 374.245 | 374.245 | 66.06 | 66.06 | 66.06 | 66.06 | -10.568 | -10.568 | -10.568 | -10.568 | 89.407 | 89.407 | 89.407 | 89.407 | 442.666 | 442.666 | 442.666 | 442.666 | 154.047 | 154.047 | 154.047 | 154.047 | 0.147 | 0.147 | 0.147 | 0.147 | 47.61 | 47.61 | 47.61 | 47.61 |
| Netto Kasstroomverandering
| -4,444.925 | 5,048.656 | -5,015.492 | 4,684.343 | -4,614.65 | 4,657.563 | -4,881.505 | 5,384.711 | -56.621 | -103.726 | -78.637 | 66.082 | -145.295 | -152.939 | 264.275 | -97.544 | -162.089 | 112.528 | -644.958 | 110.992 | -891.155 | 162.558 | -595.105 | 508.431 | 508.431 | 508.431 | 508.431 | -1,063.605 | -1,063.605 | -1,063.605 | -1,063.605 | 1,276.322 | 1,276.322 | 1,276.322 | 1,276.322 | -28.641 | -28.641 | -28.641 | -28.641 | 85.52 | 85.52 | 85.52 | 85.52 | 22.194 | 22.194 | 22.194 | 22.194 | -97.85 | -97.85 | -97.85 | -97.85 | 189.719 | 189.719 | 189.719 | 189.719 | 24.368 | 24.368 | 24.368 | 24.368 | 11.196 | 11.196 | 11.196 | 11.196 | 14.518 | 14.518 | 14.518 | 14.518 | 3.384 | 3.384 | 3.384 | 3.384 | -21.954 | -21.954 | -21.954 | -21.954 | -68.864 | -68.864 | -68.864 | -68.864 | 43.181 | 43.181 | 43.181 | 43.181 |
| Kaspositie aan het Einde van de Periode
| 1,629.448 | 6,074.373 | 1,025.717 | 6,041.209 | 1,356.866 | 5,971.516 | 1,313.953 | 6,195.458 | 810.747 | 6,166.439 | 971.094 | 1,049.731 | 983.649 | 1,128.944 | 1,281.883 | 1,017.608 | 1,115.152 | 1,277.241 | 1,164.713 | 1,809.671 | 291.178 | 1,182.333 | 424.67 | 1,019.775 | 1,019.775 | 1,019.775 | 1,019.775 | 511.345 | 511.345 | 511.345 | 511.345 | 1,574.95 | 1,574.95 | 1,574.95 | 1,574.95 | 298.627 | 298.627 | 298.627 | 298.627 | 327.268 | 327.268 | 327.268 | 327.268 | 241.749 | 241.749 | 241.749 | 241.749 | 219.555 | 219.555 | 219.555 | 219.555 | 317.405 | 317.405 | 317.405 | 317.405 | 127.686 | 127.686 | 127.686 | 127.686 | 103.318 | 103.318 | 103.318 | 103.318 | 92.122 | 92.122 | 92.122 | 92.122 | 77.605 | 77.605 | 77.605 | 77.605 | 74.221 | 74.221 | 74.221 | 74.221 | 96.175 | 96.175 | 96.175 | 96.175 | 165.038 | 165.038 | 165.038 | 165.038 |