Tungtex (Holdings) Company Limited
HKEX:0518.HK
0.19 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -0.909 | -0.909 | -10.979 | -5.49 | 13.553 | 6.777 | 6.165 | 3.083 | 5.958 | 2.979 | -32.022 | -16.011 | 15.854 | 7.927 | 240.142 | 120.071 | -53.113 | -26.557 | -30.493 | -15.247 | -19.025 | -19.025 | -28.019 | -28.019 | -4.219 | -4.219 | -19.054 | -19.054 | -30.091 | -30.091 | -29.728 | -29.728 | -18.163 | -18.163 | -14.563 | -14.563 | 99.294 | 99.294 | -0.505 | -0.505 | -14.931 | -14.931 | -7.014 | -7.014 | 6.062 | 6.062 | -13.012 | -13.012 | -3.993 | -3.993 | 0 | 8.228 | 8.228 | 8.228 | 0 | 5.715 | 5.715 | 5.715 | 0 | 16.436 | 16.436 | 16.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.807 | 2.807 | 5.931 | 2.966 | 6.079 | 3.04 | 7.045 | 3.523 | 8.224 | 4.112 | 6.539 | 3.27 | 4.345 | 2.173 | 6.119 | 3.06 | 6.654 | 3.327 | 7.012 | 3.506 | 3.907 | 3.907 | 4.424 | 4.424 | 4.752 | 4.752 | 4.839 | 4.839 | 4.876 | 4.876 | 4.896 | 4.896 | 4.642 | 4.642 | 4.722 | 4.722 | 4.872 | 4.872 | 5.5 | 5.5 | 6.062 | 6.062 | 5.671 | 5.671 | 4.875 | 4.875 | 5.208 | 5.208 | 5.258 | 5.258 | 5.292 | 5.292 | 5.292 | 5.292 | 6.207 | 6.207 | 6.207 | 6.207 | 7.041 | 7.041 | 7.041 | 7.041 | 6.266 | 6.266 | 6.266 | 6.266 | 6.987 | 6.987 | 6.987 | 6.987 | 6.764 | 6.764 | 6.764 | 6.764 | 6.649 | 6.649 | 6.649 | 6.649 | 6.625 | 6.625 | 6.625 | 6.625 | 5.644 | 5.644 | 5.644 | 5.644 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.024 | 0.024 | 0.024 | 0.053 | 0.053 | 0.053 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -14.82 | -14.82 | 0 | 0 | 17.355 | 17.355 | 0 | 0 | -26.478 | -26.478 | 0 | 0 | 14.175 | 14.175 | 4.766 | 4.766 | 26.48 | 26.48 | 4.963 | 4.963 | 32.007 | 32.007 | -15.776 | -15.776 | -24.664 | -24.664 | 0.769 | 0.769 | 7.648 | 7.648 | -3.456 | -3.456 | 0.329 | 0.329 | 5.814 | 5.814 | 29.72 | 29.72 | -5.863 | -5.863 | -24.156 | -24.156 | -2.318 | -2.318 | 2.688 | 2.688 | 2.325 | 2.325 | 2.325 | 2.325 | -9.381 | -9.381 | -9.381 | -9.381 | -0.956 | -0.956 | -0.956 | -0.956 | 8.89 | 8.89 | 8.89 | 8.89 | 17.288 | 17.288 | 17.288 | 17.288 | -10.114 | -10.114 | -10.114 | -10.114 | -21.751 | -21.751 | -21.751 | -21.751 | 2.225 | 2.225 | 2.225 | 2.225 | -12.635 | -12.635 | -12.635 | -12.635 | -6.221 | -6.221 | -6.221 | -6.221 | 0 | 0 | 0 | 0 | 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
| 1.438 | 1.438 | 0 | 0 | -1.381 | -1.381 | 0 | 0 | -12.522 | -12.522 | 0 | 0 | 6.243 | 6.243 | 0 | 0 | 14.786 | 14.786 | 0 | 0 | 18.689 | 18.689 | 0 | 0 | -4.957 | -4.957 | 0 | 0 | 5.001 | 5.001 | 0 | 0 | 5.799 | 5.799 | 0 | 0 | 24.529 | 24.529 | 0 | 0 | -2.339 | -2.339 | 0 | 0 | -7.126 | -7.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -16.179 | -16.179 | 0 | 0 | 18.657 | 18.657 | 0 | 0 | -13.684 | -13.684 | 0 | 0 | 7.66 | 7.66 | 5.847 | 5.847 | 11.694 | 11.694 | 6.659 | 6.659 | 13.318 | 13.318 | -9.854 | -9.854 | -19.708 | -19.708 | 1.323 | 1.323 | 2.647 | 2.647 | -2.735 | -2.735 | -5.47 | -5.47 | 3.194 | 3.194 | 6.388 | 6.388 | -10.662 | -10.662 | -21.325 | -21.325 | 3.951 | 3.951 | 7.901 | 7.901 | -1.318 | -1.318 | -1.318 | -1.318 | -5.351 | -5.351 | -5.351 | -5.351 | -3.943 | -3.943 | -3.943 | -3.943 | 11.363 | 11.363 | 11.363 | 11.363 | 9.362 | 9.362 | 9.362 | 9.362 | 1.063 | 1.063 | 1.063 | 1.063 | -17.516 | -17.516 | -17.516 | -17.516 | -0.732 | -0.732 | -0.732 | -0.732 | -7.697 | -7.697 | -7.697 | -7.697 | -6.145 | -6.145 | -6.145 | -6.145 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.079 | -0.079 | 0 | 0 | 0.079 | 0.079 | 0 | 0 | -0.272 | -0.272 | 0 | 0 | 0.272 | 0.272 | -1.081 | -1.081 | -1.081 | -1.081 | -1.696 | -1.696 | -1.696 | -1.696 | -5.923 | -5.923 | -5.923 | -5.923 | -0.554 | -0.554 | -0.554 | -0.554 | -0.721 | -0.721 | -0.721 | -0.721 | 2.62 | 2.62 | -1.197 | -1.197 | 4.8 | 4.8 | -0.493 | -0.493 | -6.269 | -6.269 | 1.912 | 1.912 | 3.643 | 3.643 | 3.643 | 3.643 | -4.03 | -4.03 | -4.03 | -4.03 | 2.988 | 2.988 | 2.988 | 2.988 | -2.473 | -2.473 | -2.473 | -2.473 | 7.926 | 7.926 | 7.926 | 7.926 | -11.177 | -11.177 | -11.177 | -11.177 | -4.235 | -4.235 | -4.235 | -4.235 | 2.957 | 2.957 | 2.957 | 2.957 | -4.938 | -4.938 | -4.938 | -4.938 | -0.075 | -0.075 | -0.075 | -0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 3.01 | 3.01 | 19.026 | 3.582 | 18.467 | -13.927 | 21.863 | 3.887 | -7.106 | 14.662 | 10.914 | -1.082 | -22.783 | -28.322 | -239.177 | -125.708 | 65.692 | 2.632 | 17.372 | 1.674 | -19.48 | -19.48 | 15.803 | 15.803 | -4.718 | -4.718 | -6.337 | -6.337 | -2.282 | -2.282 | 16.107 | 16.107 | -11.209 | -11.209 | 3.322 | 3.322 | -137.349 | -137.349 | -4.159 | -4.159 | 7.826 | 7.826 | -28.151 | -28.151 | -29.871 | -29.871 | 3.855 | 3.855 | -4.537 | -4.537 | 1.557 | -6.671 | -6.671 | -6.671 | 1.191 | -4.525 | -4.525 | -4.525 | 12.222 | -4.214 | -4.214 | -4.214 | 21.518 | 21.518 | 21.518 | 21.518 | 26.493 | 26.493 | 26.493 | 26.493 | 18.025 | 18.025 | 18.025 | 18.025 | 20.313 | 20.313 | 20.313 | 20.313 | 26.191 | 26.191 | 26.191 | 26.191 | 26.035 | 26.035 | 26.035 | 26.035 | 28.701 | 28.701 | 28.701 | 28.701 | 54.423 | 54.423 | 54.423 | 54.423 | 17.815 | 17.815 | 17.815 | 17.815 | 38.246 | 38.246 | 38.246 | 38.246 | 42.87 | 42.87 | 42.87 | 42.87 | 27.619 | 27.619 | 27.619 | 27.619 | 20.263 | 20.263 | 20.263 | 20.263 |
| Kasstroom uit Operationele Activiteiten
| -9.912 | -9.912 | 2.116 | 1.058 | 25.941 | 13.245 | 20.983 | 10.492 | -9.372 | -4.725 | -27.647 | -13.824 | -11.274 | -4.048 | -5.154 | -2.577 | 5.925 | 5.882 | -20.133 | -10.067 | -2.591 | -2.591 | -7.793 | -7.793 | -28.849 | -28.849 | -20.552 | -20.552 | -19.85 | -19.85 | -8.725 | -8.725 | -24.4 | -24.4 | -6.52 | -6.52 | -3.463 | -3.463 | 0.836 | 0.836 | -25.199 | -25.199 | -29.494 | -29.494 | -16.247 | -16.247 | -3.949 | -3.949 | -0.946 | -0.946 | -2.532 | -2.532 | -2.532 | -2.532 | 6.466 | 6.466 | 6.466 | 6.466 | 28.206 | 28.206 | 28.206 | 28.206 | 45.072 | 45.072 | 45.072 | 45.072 | 23.366 | 23.366 | 23.366 | 23.366 | 3.039 | 3.039 | 3.039 | 3.039 | 29.187 | 29.187 | 29.187 | 29.187 | 20.181 | 20.181 | 20.181 | 20.181 | 25.458 | 25.458 | 25.458 | 25.458 | 28.701 | 28.701 | 28.701 | 28.701 | 54.423 | 54.423 | 54.423 | 54.423 | 17.815 | 17.815 | 17.815 | 17.815 | 38.246 | 38.246 | 38.246 | 38.246 | 42.87 | 42.87 | 42.87 | 42.87 | 27.619 | 27.619 | 27.619 | 27.619 | 20.263 | 20.263 | 20.263 | 20.263 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.258 | -0.258 | -1.701 | -0.77 | -1.172 | -0.574 | -0.642 | -0.321 | -2.517 | -1.289 | -41.351 | -20.501 | -1.785 | -0.801 | -1.056 | -0.39 | -2.9 | -1.345 | -5.951 | -2.976 | -2.888 | -2.888 | -2.656 | -2.656 | -2.011 | -2.011 | -2.936 | -2.936 | -1.721 | -1.721 | -3.508 | -3.508 | -2.458 | -2.458 | -6.732 | -6.732 | -5.171 | -5.171 | -2.936 | -2.936 | -11.769 | -11.769 | -24.704 | -24.704 | -32.594 | -32.594 | -5.071 | -5.071 | -3.959 | -3.959 | -2.936 | -2.936 | -2.936 | -2.936 | -2.237 | -2.237 | -2.237 | -2.237 | -3.711 | -3.711 | -3.711 | -3.711 | -4.835 | -4.835 | -4.835 | -4.835 | -5.707 | -5.707 | -5.707 | -5.707 | -5.996 | -5.996 | -5.996 | -5.996 | -11.663 | -11.663 | -11.663 | -11.663 | -4.728 | -4.728 | -4.728 | -4.728 | -4.128 | -4.128 | -4.128 | -4.128 | -2.81 | -2.81 | -2.81 | -2.81 | -3.578 | -3.578 | -3.578 | -3.578 | -11.488 | -11.488 | -11.488 | -11.488 | -10.416 | -10.416 | -10.416 | -10.416 | -7.949 | -7.949 | -7.949 | -7.949 | -3.128 | -3.128 | -3.128 | -3.128 | -3.902 | -3.902 | -3.902 | -3.902 |
| Netto Overnames
| -0.022 | 0 | 0.125 | 0 | 0.448 | 0 | 0.012 | 0 | 0.749 | 0 | 0.218 | 0 | 61.012 | 0 | 298.351 | 0 | 1.237 | 0 | 10.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.145 | -0.145 | -0.145 | -0.145 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.608 | 2.608 | 2.608 | 2.608 | 1.968 | 1.968 | 1.968 | 1.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.473 | 6.473 | 6.473 | 6.473 | 0.4 | 0.4 | 0.4 | 0.4 | 0.208 | 0.208 | 0.208 | 0.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.677 | 1.677 | 13.899 | 6.932 | 4.007 | 1.078 | -4.007 | -1.998 | -1.554 | 5.669 | 1.554 | 0.711 | -0.418 | 31.306 | 0.418 | 148.859 | -0.721 | 0.889 | 0.721 | 5.854 | 26.256 | 26.256 | 4.279 | 4.279 | -9.985 | -9.985 | 0.227 | 0.227 | 17.288 | 17.288 | 0.394 | 0.394 | 9.657 | 9.657 | 2.603 | 2.603 | 194.447 | 194.447 | 6.83 | 6.83 | 0.391 | 0.391 | -5.901 | -5.901 | -2.757 | -2.757 | 0.151 | 0.151 | 3.959 | 3.959 | 2.936 | 2.936 | 2.936 | 2.936 | 2.237 | 2.237 | 2.237 | 2.237 | 3.711 | 3.711 | 3.711 | 3.711 | -1.638 | -1.638 | -1.638 | -1.638 | 5.307 | 5.307 | 5.307 | 5.307 | 5.788 | 5.788 | 5.788 | 5.788 | 11.663 | 11.663 | 11.663 | 11.663 | 4.728 | 4.728 | 4.728 | 4.728 | 4.128 | 4.128 | 4.128 | 4.128 | 2.81 | 2.81 | 2.81 | 2.81 | 3.578 | 3.578 | 3.578 | 3.578 | 11.488 | 11.488 | 11.488 | 11.488 | 10.416 | 10.416 | 10.416 | 10.416 | 7.949 | 7.949 | 7.949 | 7.949 | 3.273 | 3.273 | 3.273 | 3.273 | 3.902 | 3.902 | 3.902 | 3.902 |
| Kasstroom uit Investeringsactiviteiten
| 1.419 | 1.419 | 12.323 | 6.162 | 3.283 | 0.504 | -4.637 | -2.319 | -3.322 | 4.38 | -39.579 | -19.79 | 58.809 | 30.505 | 296.937 | 148.469 | -2.384 | -0.456 | 5.757 | 2.879 | 23.368 | 23.368 | 1.623 | 1.623 | -11.996 | -11.996 | -2.709 | -2.709 | 15.567 | 15.567 | -3.114 | -3.114 | 7.199 | 7.199 | -4.13 | -4.13 | 189.276 | 189.276 | 3.895 | 3.895 | -11.378 | -11.378 | -30.604 | -30.604 | -35.351 | -35.351 | -4.92 | -4.92 | -3.959 | -3.959 | -2.936 | -2.936 | -2.936 | -2.936 | -1.76 | -1.76 | -1.76 | -1.76 | -3.331 | -3.331 | -3.331 | -3.331 | 3.834 | 3.834 | 3.834 | 3.834 | -2.985 | -2.985 | -2.985 | -2.985 | -5.116 | -5.116 | -5.116 | -5.116 | -10.733 | -10.733 | -10.733 | -10.733 | -3.941 | -3.941 | -3.941 | -3.941 | -4.679 | -4.679 | -4.679 | -4.679 | -2.714 | -2.714 | -2.714 | -2.714 | -3.158 | -3.158 | -3.158 | -3.158 | -12.456 | -12.456 | -12.456 | -12.456 | -10.416 | -10.416 | -10.416 | -10.416 | -7.949 | -7.949 | -7.949 | -7.949 | -1.787 | -1.787 | -1.787 | -1.787 | -0.308 | -0.308 | -0.308 | -0.308 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -5.432 | 0 | -8.506 | 0 | -26.005 | 0 | -5.119 | 0 | -13.201 | 0 | -22.137 | 0 | -30.694 | 0 | -29.595 | -78.978 | -19.612 | -78.978 | -29.734 | -65.596 | -65.596 | -65.596 | -52.053 | -52.053 | -52.053 | -52.053 | -42.032 | -42.032 | -42.032 | -42.032 | -32.333 | -32.333 | -32.333 | -32.333 | -198.296 | -198.296 | -198.296 | -198.296 | -164.82 | -164.82 | -164.82 | -164.82 | -11.052 | -11.052 | -11.052 | -11.052 | -30.406 | -30.406 | -30.406 | -30.406 | -6.951 | -6.951 | -6.951 | -6.951 | -4.265 | -4.265 | -4.265 | -4.265 | -10.137 | -10.137 | -10.137 | -10.137 | -21.639 | -21.639 | -21.639 | -21.639 | -20.75 | -20.75 | -20.75 | -20.75 | -1.308 | -1.308 | -1.308 | -1.308 | -1.819 | -1.819 | -1.819 | -1.819 | -2.652 | -2.652 | -2.652 | -2.652 | -3.264 | -3.264 | -3.264 | -3.264 | -1.231 | -1.231 | -1.231 | -1.231 | -3.829 | -3.829 | -3.829 | -3.829 | -0.163 | -0.163 | -0.163 | -0.163 | -0.082 | -0.082 | -0.082 | -0.082 | 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 | 10.5 | 10.5 | 10.5 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.069 | 14.069 | 14.069 | 14.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.885 | 0.885 | 0.885 | 0.885 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.739 | -1.739 | -3.478 | -3.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.123 | -0.123 | -0.123 | -0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -2.255 | -1.128 | 0 | 0 | -2.255 | -1.128 | 0 | 0 | -6.766 | -3.383 | -58.91 | -58.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.055 | -1.055 | -2.111 | -2.111 | -12.662 | -12.662 | -25.325 | -25.325 | -1.055 | -1.055 | -1.055 | -1.055 | -2.111 | -2.111 | -1.759 | -1.759 | -5.496 | -5.496 | -5.496 | -5.496 | -10.332 | -10.332 | -10.332 | -10.332 | -9.893 | -9.893 | -9.893 | -9.893 | -12.541 | -12.541 | -12.541 | -12.541 | -19.67 | -19.67 | -19.67 | -19.67 | -18.861 | -18.861 | -18.861 | -18.861 | -22.67 | -22.67 | -22.67 | -22.67 | -46.218 | -46.218 | -46.218 | -46.218 | -18.487 | -18.487 | -18.487 | -18.487 | -17.607 | -17.607 | -17.607 | -17.607 | -17.607 | -17.607 | -17.607 | -17.607 | -18.047 | -18.047 | -18.047 | -18.047 | -31.152 | -31.152 | -31.152 | -31.152 | -16.296 | -16.296 | -16.296 | -16.296 | -10.579 | -10.579 | -10.579 | -10.579 | -5.285 | -5.285 | -5.285 | -5.285 | -4.621 | -4.621 | -4.621 | -4.621 |
| Overige Financieringsactiviteiten
| 0.549 | 0.549 | -1.344 | -6.123 | 1.299 | -15.342 | -1.299 | -5.058 | 1.217 | 4.207 | -1.217 | -13.537 | 2.626 | -17.79 | -2.626 | -17.257 | 4.041 | -11.901 | -4.041 | 12.847 | -5.18 | -5.18 | 2.471 | 2.471 | 13.797 | 13.797 | -9.391 | -9.391 | 41.457 | 41.457 | -4.847 | -4.847 | 18.163 | 18.163 | -9.262 | -9.262 | -121.08 | -121.08 | -3.854 | -3.854 | 24.7 | 24.7 | 37.191 | 37.191 | 71.263 | 71.263 | 13.695 | 13.695 | 35.902 | 35.902 | 17.283 | 17.283 | 17.283 | 17.283 | 14.158 | 14.158 | 14.158 | 14.158 | 22.8 | 22.8 | 22.8 | 22.8 | 41.309 | 41.309 | 41.309 | 41.309 | 39.61 | 39.61 | 39.61 | 39.61 | 23.978 | 23.978 | 23.978 | 23.978 | 48.037 | 48.037 | 48.037 | 48.037 | 21.139 | 21.139 | 21.139 | 21.139 | 20.871 | 20.871 | 20.871 | 20.871 | 18.838 | 18.838 | 18.838 | 18.838 | 21.877 | 21.877 | 21.877 | 21.877 | 31.315 | 31.315 | 31.315 | 31.315 | 16.377 | 16.377 | 16.377 | 16.377 | 10.579 | 10.579 | 10.579 | 10.579 | 5.285 | 5.285 | 5.285 | 5.285 | 3.736 | 3.736 | 3.736 | 3.736 |
| Kasstroom uit Financieringsactiviteiten
| 0.549 | 0.549 | -14.5 | -7.25 | -27.409 | -15.342 | -12.37 | -6.185 | 10.417 | 4.207 | -33.84 | -16.92 | -149.018 | -76.699 | -34.514 | -17.257 | -23.446 | -15.379 | 25.693 | 12.847 | -5.18 | -5.18 | 2.471 | 2.471 | 13.797 | 13.797 | -9.391 | -9.391 | 41.457 | 41.457 | -4.847 | -4.847 | 16.052 | 16.052 | -9.262 | -9.262 | -146.405 | -146.405 | -3.854 | -3.854 | 24.7 | 24.7 | 35.081 | 35.081 | 69.505 | 69.505 | 13.695 | 13.695 | -36.002 | -36.002 | -18.033 | -18.033 | -18.033 | -18.033 | -14.333 | -14.333 | -14.333 | -14.333 | -22.55 | -22.55 | -22.55 | -22.55 | -30.123 | -30.123 | -30.123 | -30.123 | -11.182 | -11.182 | -11.182 | -11.182 | -12.309 | -12.309 | -12.309 | -12.309 | -49.169 | -49.169 | -49.169 | -49.169 | -19.545 | -19.545 | -19.545 | -19.545 | -19.471 | -19.471 | -19.471 | -19.471 | 2.003 | 2.003 | 2.003 | 2.003 | -2.646 | -2.646 | -2.646 | -2.646 | 4.015 | 4.015 | 4.015 | 4.015 | 0.389 | 0.389 | 0.389 | 0.389 | -1.098 | -1.098 | -1.098 | -1.098 | -2.022 | -2.022 | -2.022 | -2.022 | -2.01 | -2.01 | -2.01 | -2.01 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.982 | 0.982 | -1.236 | -1.236 | 1.147 | 1.147 | -3.008 | -3.008 | 0.897 | 0.897 | 0.509 | 0.509 | 3.035 | 3.035 | 0.544 | 0.544 | -2.191 | -2.191 | -1.225 | -1.225 | 0.805 | 0.805 | -2.653 | -2.653 | 1.703 | 1.703 | 0.617 | 0.617 | -1.005 | -1.005 | -0.54 | -0.54 | -0.965 | -0.965 | -0.883 | -0.883 | -0.124 | -0.124 | -0.011 | -0.011 | 0.342 | 0.342 | 0.226 | 0.226 | 0.164 | 0.164 | 0.015 | 0.015 | 29.382 | 29.382 | 10.178 | 10.178 | 10.178 | 10.178 | 11.791 | 11.791 | 11.791 | 11.791 | 0.146 | 0.146 | 0.146 | 0.146 | 1.234 | 1.234 | 1.234 | 1.234 | -0.082 | -0.082 | -0.082 | -0.082 | 0.128 | 0.128 | 0.128 | 0.128 | 0.102 | 0.102 | 0.102 | 0.102 | 0.123 | 0.123 | 0.123 | 0.123 | -0.295 | -0.295 | -0.295 | -0.295 | -23.621 | -23.621 | -23.621 | -23.621 | -18.871 | -18.871 | -18.871 | -18.871 | -31.328 | -31.328 | -31.328 | -31.328 | -16.66 | -16.66 | -16.66 | -16.66 | -10.832 | -10.832 | -10.832 | -10.832 | -5.042 | -5.042 | -5.042 | -5.042 | -5.798 | -5.798 | -5.798 | -5.798 |
| Netto Kasstroomverandering
| -13.603 | -6.963 | -12.445 | -1.267 | -0.891 | -185.957 | 2.96 | -1.02 | -0.484 | 4.758 | -100.047 | -50.024 | -95.413 | -47.207 | 258.549 | -3.855 | 198.261 | -109.89 | 227.765 | 5.026 | 5.026 | -64.363 | 40.699 | -28.69 | -28.69 | -132.781 | 113.563 | 9.472 | 9.472 | -95.822 | 93.841 | -11.453 | -11.453 | -143.971 | 152.593 | 20.075 | 20.075 | -95.535 | 97.447 | -18.163 | -18.163 | -136.948 | 130.24 | 11.456 | 11.456 | 11.456 | 132.156 | -11.525 | -11.525 | -11.525 | -13.323 | -13.323 | -13.323 | -13.323 | 2.163 | 2.163 | 2.163 | 2.163 | 2.47 | 2.47 | 2.47 | 2.47 | 20.017 | 20.017 | 20.017 | 20.017 | 9.117 | 9.117 | 9.117 | 9.117 | -14.258 | -14.258 | -14.258 | -14.258 | -30.614 | -30.614 | -30.614 | -30.614 | -3.182 | -3.182 | -3.182 | -3.182 | 1.014 | 1.014 | 1.014 | 1.014 | 4.369 | 4.369 | 4.369 | 4.369 | 29.749 | 29.749 | 29.749 | 29.749 | -21.954 | -21.954 | -21.954 | -21.954 | 11.558 | 11.558 | 11.558 | 11.558 | 22.992 | 22.992 | 22.992 | 22.992 | 18.768 | 18.768 | 18.768 | 18.768 | 12.147 | 12.147 | 12.147 | 12.147 |
| Kaspositie aan het Einde van de Periode
| 269.276 | -6.963 | 282.879 | -1.267 | 295.324 | -0.446 | 296.215 | -1.02 | 293.255 | 182.793 | 293.739 | -50.024 | 393.786 | 325.289 | 489.199 | 28.535 | 230.65 | 28.535 | 255.128 | 32.389 | 32.389 | 32.389 | 96.752 | 27.364 | 27.364 | 27.364 | 160.144 | 56.053 | 56.053 | 56.053 | 151.875 | 46.581 | 46.581 | 46.581 | 190.552 | 58.035 | 58.035 | 58.035 | 153.569 | 37.959 | 37.959 | 37.959 | 174.907 | 56.123 | 56.123 | 56.123 | 188.348 | 44.667 | 44.667 | 44.667 | 56.192 | 56.192 | 56.192 | 56.192 | 69.514 | 69.514 | 69.514 | 69.514 | 67.351 | 67.351 | 67.351 | 67.351 | 64.881 | 64.881 | 64.881 | 64.881 | 44.864 | 44.864 | 44.864 | 44.864 | 35.747 | 35.747 | 35.747 | 35.747 | 50.005 | 50.005 | 50.005 | 50.005 | 80.618 | 80.618 | 80.618 | 80.618 | 83.8 | 83.8 | 83.8 | 83.8 | 82.786 | 82.786 | 82.786 | 82.786 | 78.418 | 78.418 | 78.418 | 78.418 | 48.669 | 48.669 | 48.669 | 48.669 | 70.623 | 70.623 | 70.623 | 70.623 | 59.065 | 59.065 | 59.065 | 59.065 | 36.073 | 36.073 | 36.073 | 36.073 | 17.305 | 17.305 | 17.305 | 17.305 |