SiS International Holdings Limited
HKEX:0529.HK
1.67 (HKD) • At close September 16, 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 68.339 | 34.17 | 20.38 | 10.19 | 53.92 | 26.96 | -9.46 | -4.73 | 90.735 | 45.368 | 24.371 | 12.186 | 17.507 | 8.754 | -327.542 | -163.771 | -60.813 | -30.407 | 139.594 | 69.797 | 70.061 | 70.061 | 71.439 | 71.439 | 154.307 | 154.307 | 29.611 | 29.611 | 100.654 | 100.654 | 17.451 | 17.451 | 86.527 | 86.527 | 33.815 | 33.815 | 70.817 | 70.817 | 17.271 | 17.271 | 111.645 | 111.645 | 15.54 | 15.54 | 63.592 | 39.836 | 39.836 | 39.836 | 39.836 | 168.145 | 168.145 | 168.145 | 168.145 | 61.846 | 61.846 | 61.846 | 61.846 | 33.521 | 33.521 | 33.521 | 33.521 | 10.455 | 10.455 | 10.455 | 10.455 | 42.488 | 42.488 | 42.488 | 42.488 | 23.065 | 23.065 | 23.065 | 23.065 | 21.76 | 21.76 | 21.76 | 21.76 | 9.338 | 9.338 | 9.338 | 9.338 | 9.013 | 9.013 | 9.013 | 9.013 |
Afschrijvingen & Amortisatie
| 24.533 | 12.267 | 24.904 | 12.452 | 21.688 | 10.844 | 21.636 | 10.818 | 21.914 | 10.957 | 22.588 | 11.294 | 20.991 | 10.496 | 18.759 | 9.38 | 18.77 | 9.385 | 17.613 | 8.807 | 7.36 | 7.36 | 4.409 | 4.409 | 2.076 | 2.076 | 1.988 | 1.988 | 0.962 | 0.962 | 1.585 | 1.585 | 2.811 | 2.811 | 4.028 | 4.028 | 0.295 | 0.295 | 3.526 | 3.526 | 0.987 | 0.987 | 2.25 | 2.25 | 2.489 | 0.397 | 0.397 | 0.397 | 0.397 | 0.153 | 0.153 | 0.153 | 0.153 | 0.714 | 0.714 | 0.714 | 0.714 | 0.782 | 0.782 | 0.782 | 0.782 | 1.195 | 1.195 | 1.195 | 1.195 | 0.994 | 0.994 | 0.994 | 0.994 | 0.638 | 0.638 | 0.638 | 0.638 | 0.603 | 0.603 | 0.603 | 0.603 | 0.623 | 0.623 | 0.623 | 0.623 | 1.194 | 1.194 | 1.194 | 1.194 |
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 |
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 | 0.784 | 0.784 | 0.392 | 0.392 | 2.003 | 2.003 | 1.001 | 1.001 | 2.77 | 2.77 | 1.385 | 1.385 | 1.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0.031 | 0.031 | 0.031 | 0.24 | 0.24 | 0.24 | 0.24 | 0.656 | 0.656 | 0.656 | 0.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 49.892 | 49.892 | 0 | 0 | 128.562 | 128.562 | 0 | 0 | -567.451 | -567.451 | 0 | 0 | 64.306 | -52.157 | 0 | 0 | -149.442 | -149.442 | -55.348 | -55.348 | -46.801 | -46.801 | -12.839 | -12.839 | 9.923 | 9.923 | 6.784 | 6.784 | -5.096 | -5.096 | 15.775 | 15.775 | -40.36 | -40.36 | -19.949 | -19.949 | 42.226 | 42.226 | 34.136 | 34.136 | 58.049 | 58.049 | 25.766 | 25.766 | 25.766 | 14.414 | 14.414 | 14.414 | 14.414 | -7.815 | -7.815 | -7.815 | -7.815 | -41.957 | -41.957 | -41.957 | -41.957 | 21.962 | 21.962 | 21.962 | 21.962 | 1.485 | 1.485 | 1.485 | 1.485 | -18.389 | -18.389 | -18.389 | -18.389 | 17.099 | 17.099 | 17.099 | 17.099 | -15.173 | -15.173 | -15.173 | -15.173 | 20.788 | 20.788 | 20.788 | 20.788 | 5.559 | 5.559 | 5.559 | 5.559 |
Vorderingen
| -73.215 | -73.215 | 0 | 0 | 9.93 | 9.93 | 0 | 0 | -165.635 | -165.635 | 0 | 0 | -111.73 | -111.73 | 0 | 0 | -98.071 | -98.071 | 0 | 0 | -11.051 | -11.051 | 0 | 0 | 7.774 | 7.774 | 0 | 0 | -21.211 | -21.211 | 0 | 0 | -21.149 | -21.149 | 0 | 0 | 22.419 | 22.419 | 0 | 0 | 86.69 | 86.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 126.112 | 126.112 | 0 | 0 | 121.04 | 121.04 | 0 | 0 | -398.791 | -398.791 | 0 | 0 | 74.493 | 74.493 | 0 | 0 | -70.78 | -70.78 | -35.39 | -35.39 | -45.609 | -45.609 | -22.805 | -22.805 | 2.869 | 2.869 | 1.434 | 1.434 | 15.802 | 15.802 | 7.901 | 7.901 | -28.438 | -28.438 | -14.219 | -14.219 | 28.423 | 28.423 | 14.211 | 14.211 | -26.088 | -26.088 | -13.044 | -13.044 | -13.044 | 18.467 | 18.467 | 18.467 | 18.467 | -1.386 | -1.386 | -1.386 | -1.386 | -69.36 | -69.36 | -69.36 | -69.36 | 16.759 | 16.759 | 16.759 | 16.759 | 4.06 | 4.06 | 4.06 | 4.06 | -10.256 | -10.256 | -10.256 | -10.256 | -6.489 | -6.489 | -6.489 | -6.489 | -9.836 | -9.836 | -9.836 | -9.836 | 1.487 | 1.487 | 1.487 | 1.487 | -1.202 | -1.202 | -1.202 | -1.202 |
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 |
Overig Werkkapitaal
| -3.005 | -3.005 | 0 | 0 | -2.408 | -2.408 | 0 | 0 | -3.026 | -3.026 | 0 | 0 | -14.92 | -14.92 | 0 | 0 | 19.408 | 19.408 | -19.958 | -19.958 | 9.859 | 9.859 | 9.965 | 9.965 | -0.72 | -0.72 | 5.35 | 5.35 | 0.314 | 0.314 | 7.874 | 7.874 | 9.227 | 9.227 | -5.73 | -5.73 | -8.615 | -8.615 | 19.924 | 19.924 | -2.554 | -2.554 | 38.809 | 38.809 | 38.809 | -4.053 | -4.053 | -4.053 | -4.053 | -6.429 | -6.429 | -6.429 | -6.429 | 27.403 | 27.403 | 27.403 | 27.403 | 5.203 | 5.203 | 5.203 | 5.203 | -2.575 | -2.575 | -2.575 | -2.575 | -8.133 | -8.133 | -8.133 | -8.133 | 23.589 | 23.589 | 23.589 | 23.589 | -5.337 | -5.337 | -5.337 | -5.337 | 19.301 | 19.301 | 19.301 | 19.301 | 6.76 | 6.76 | 6.76 | 6.76 |
Overige Niet-Contante Posten
| 251.401 | 56.745 | 73.282 | 29.505 | 78.685 | -101.673 | 181.553 | 81.494 | -598.629 | 254.132 | -30.047 | -24.775 | 6.029 | 77.324 | 652.467 | 323.553 | 37.209 | 162.12 | -100.26 | -51.101 | 46.77 | 46.77 | -86.589 | -86.589 | -127.762 | -127.762 | -10.756 | -10.756 | -76.151 | -76.151 | 5.449 | 5.449 | -81.076 | -81.076 | -28.157 | -28.157 | -74.057 | -74.057 | -1.596 | -1.596 | -103.552 | -103.552 | -24.991 | -24.991 | -61.884 | -24.556 | -24.556 | -24.556 | -24.556 | -169.71 | -169.71 | -169.71 | -169.71 | -35.455 | -35.455 | -35.455 | -35.455 | -16.434 | -16.434 | -16.434 | -16.434 | -7.211 | -7.211 | -7.211 | -7.211 | -27.194 | -27.194 | -27.194 | -27.194 | -19.162 | -19.162 | -19.162 | -19.162 | -16.251 | -16.251 | -16.251 | -16.251 | -21.895 | -21.895 | -21.895 | -21.895 | -26.524 | -26.524 | -26.524 | -26.524 |
Kasstroom uit Operationele Activiteiten
| 295.207 | 153.073 | 68.758 | 52.147 | 110.917 | 64.693 | 150.457 | 87.582 | -529.808 | -256.995 | -28.264 | -1.296 | 66.851 | 44.417 | 306.166 | 169.162 | -42.374 | -8.344 | 21.721 | 27.503 | 77.39 | 77.39 | -10.741 | -10.741 | 39.327 | 39.327 | 20.844 | 20.844 | 22.372 | 22.372 | 24.484 | 24.484 | -29.329 | -29.329 | 9.686 | 9.686 | 39.281 | 39.281 | 19.2 | 19.2 | 67.128 | 67.128 | -7.202 | -7.202 | 29.963 | 30.09 | 30.09 | 30.09 | 30.09 | -9.227 | -9.227 | -9.227 | -9.227 | -14.821 | -14.821 | -14.821 | -14.821 | 40.071 | 40.071 | 40.071 | 40.071 | 6.58 | 6.58 | 6.58 | 6.58 | -2.101 | -2.101 | -2.101 | -2.101 | 21.641 | 21.641 | 21.641 | 21.641 | -9.061 | -9.061 | -9.061 | -9.061 | 8.855 | 8.855 | 8.855 | 8.855 | -10.759 | -10.759 | -10.759 | -10.759 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 9.608 | -2.677 | -24.715 | -4.877 | 9.561 | -2.748 | -24.163 | -4.554 | -9.045 | -4.523 | -8.896 | -4.448 | -9.652 | -4.826 | -11.507 | -5.754 | -14.777 | -7.389 | -10.291 | -5.146 | -3.315 | -3.315 | -2.459 | -2.459 | -1.671 | -1.671 | -0.091 | -0.091 | -98.373 | -98.373 | -0.897 | -0.897 | -2.059 | -2.059 | -0.783 | -0.783 | -5.006 | -5.006 | -0.578 | -0.578 | -9.351 | -9.351 | -125.884 | -125.884 | -125.884 | -69.509 | -69.509 | -69.509 | -69.509 | -0.77 | -0.77 | -0.77 | -0.77 | -1.07 | -1.07 | -1.07 | -1.07 | -0.449 | -0.449 | -0.449 | -0.449 | -0.493 | -0.493 | -0.493 | -0.493 | -10.111 | -10.111 | -10.111 | -10.111 | -0.895 | -0.895 | -0.895 | -0.895 | -0.413 | -0.413 | -0.413 | -0.413 | -17.464 | -17.464 | -17.464 | -17.464 | -0.731 | -0.731 | -0.731 | -0.731 |
Netto Overnames
| 21.487 | 0 | 13.818 | 0 | 31.468 | 0 | 0.026 | 0 | 93.076 | 0 | 0 | 0 | -0.471 | 0 | 0.055 | 0 | -0.786 | 0 | 0 | 0 | 0 | 0 | -91.15 | -91.15 | -24.737 | -24.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.425 | 7.425 | -9.015 | -9.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -36.463 | 0 | -1.575 | 0 | -154.396 | 0 | -1.638 | 0 | -4.206 | 0 | -4.66 | 0 | -19.473 | 0 | -53.285 | 0 | -161.677 | -0.362 | -246.625 | -0.362 | -0.362 | -16.185 | -16.185 | -16.185 | -16.185 | -13.877 | -13.877 | -13.877 | -13.877 | -18.55 | -18.55 | -18.55 | -18.55 | -2.761 | -2.761 | -2.761 | -2.761 | -7.622 | -7.622 | -7.622 | -7.622 | -1.989 | -1.989 | -1.989 | -1.989 | -2.428 | -2.428 | -2.428 | -2.428 | -12.496 | -12.496 | -12.496 | -12.496 | -97.715 | -97.715 | -97.715 | -97.715 | -2.136 | -2.136 | -2.136 | -2.136 | -1.03 | -1.03 | -1.03 | -1.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.702 | -4.702 | -4.702 | -4.702 | -0.497 | -0.497 | -0.497 | -0.497 | -0.584 | -0.584 | -0.584 | -0.584 |
Verkoop/verval van Beleggingen
| 151.216 | 0 | 0 | 0 | 37.251 | 0 | 1.707 | 0 | 63.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.071 | 1.985 | 36.67 | 1.985 | 1.985 | 0 | 0 | 0 | 0 | 8.908 | 8.908 | 8.908 | 8.908 | 2.417 | 2.417 | 2.417 | 2.417 | 20.21 | 20.21 | 20.21 | 20.21 | 6.693 | 6.693 | 6.693 | 6.693 | 0.007 | 0.007 | 0.007 | 0.007 | 7.482 | 7.482 | 7.482 | 7.482 | 2.015 | 2.015 | 2.015 | 2.015 | 0.008 | 0.008 | 0.008 | 0.008 | 1.045 | 1.045 | 1.045 | 1.045 | 0.011 | 0.011 | 0.011 | 0.011 | 0.134 | 0.134 | 0.134 | 0.134 | 1.136 | 1.136 | 1.136 | 1.136 | 4.884 | 4.884 | 4.884 | 4.884 | 0.501 | 0.501 | 0.501 | 0.501 | 1.043 | 1.043 | 1.043 | 1.043 |
Overige Investeringsactiviteiten
| -13.753 | 67.37 | 13.753 | 5.517 | -0.611 | -29.095 | 0.724 | -7.119 | -16.429 | 81.133 | 16.854 | 6.117 | 0.237 | -5.529 | 0.975 | -26.205 | 6.34 | -69.846 | -5.563 | -107.759 | -49.421 | -49.421 | -86.371 | -86.371 | -79.432 | -79.432 | 9.252 | 9.252 | -97.81 | -97.81 | -178.491 | -178.491 | -154.426 | -154.426 | -96.137 | -96.137 | -133.996 | -133.996 | -8.008 | -8.008 | -318.114 | -318.114 | -0.522 | -0.522 | 127.866 | 64.455 | 64.455 | 64.455 | 64.455 | 11.252 | 11.252 | 11.252 | 11.252 | 98.777 | 98.777 | 98.777 | 98.777 | 1.541 | 1.541 | 1.541 | 1.541 | 1.512 | 1.512 | 1.512 | 1.512 | 9.977 | 9.977 | 9.977 | 9.977 | -0.241 | -0.241 | -0.241 | -0.241 | 0.232 | 0.232 | 0.232 | 0.232 | 17.46 | 17.46 | 17.46 | 17.46 | 0.272 | 0.272 | 0.272 | 0.272 |
Kasstroom uit Investeringsactiviteiten
| 132.095 | 64.693 | 1.281 | 0.641 | -76.727 | -31.842 | -23.344 | -11.672 | 127.254 | 76.61 | 3.298 | 1.669 | -29.359 | -10.355 | -63.762 | -31.959 | -165.829 | -77.234 | -225.809 | -112.905 | -52.736 | -52.736 | -179.98 | -179.98 | -105.839 | -105.839 | 9.161 | 9.161 | -196.182 | -196.182 | -179.388 | -179.388 | -156.485 | -156.485 | -96.92 | -96.92 | -139.002 | -139.002 | -8.586 | -8.586 | -320.039 | -320.039 | -9.537 | -9.537 | -149.08 | -149.752 | -149.752 | -149.752 | -149.752 | -11.252 | -11.252 | -11.252 | -11.252 | -98.777 | -98.777 | -98.777 | -98.777 | -7.644 | -7.644 | -7.644 | -7.644 | -3.953 | -3.953 | -3.953 | -3.953 | -6.502 | -6.502 | -6.502 | -6.502 | 1.568 | 1.568 | 1.568 | 1.568 | 0.945 | 0.945 | 0.945 | 0.945 | -12.079 | -12.079 | -12.079 | -12.079 | -5.759 | -5.759 | -5.759 | -5.759 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -347.741 | 0 | -40.407 | 0 | -25.134 | 0 | -227.333 | 0 | -448.852 | 0 | -81.845 | 0 | -116.128 | 0 | -11.183 | 0 | -274.964 | -747.607 | -283.685 | -747.607 | -747.607 | -379.993 | -379.993 | -379.993 | -379.993 | -59.648 | -59.648 | -59.648 | -59.648 | -156.988 | -156.988 | -156.988 | -156.988 | -97.271 | -97.271 | -97.271 | -97.271 | -84.196 | -84.196 | -84.196 | -84.196 | -43.787 | -43.787 | -43.787 | -43.787 | -47.5 | -47.5 | -47.5 | -47.5 | -56.544 | -56.544 | -56.544 | -56.544 | -92.723 | -92.723 | -92.723 | -92.723 | -57.185 | -57.185 | -57.185 | -57.185 | -126.162 | -126.162 | -126.162 | -126.162 | -90.78 | -90.78 | -90.78 | -90.78 | 0 | 0 | 0 | 0 | -52.99 | -52.99 | -52.99 | -52.99 | -98.248 | -98.248 | -98.248 | -98.248 | -135.694 | -135.694 | -135.694 | -135.694 |
Uitgifte van Gewone Aandelen
| -33.645 | 0 | 33.645 | 0 | -45.622 | 0 | 45.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.172 | 0.172 | 0.172 | 0.172 | 0.043 | 0.043 | 0.043 | 0.043 | 0.163 | 0.163 | 0.163 | 0.163 | 0.024 | 0.024 | 0.024 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.014 | 2.014 | 2.014 | 2.014 | 0.573 | 0.573 | 0.573 | 0.573 | 0 | 0 | 0 | 0 | 1.061 | 1.061 | 1.061 | 1.061 | 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 | -9.836 | 0 | 0 | 0 | 0 | 0 | -2.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.559 | -2.78 | 0 | 0 | -5.559 | -2.78 | 0 | 0 | 0 | 0 | 0 | 0 | -5.559 | -2.78 | 0 | 0 | -19.458 | -9.729 | -4.865 | -4.865 | -5.56 | -5.56 | -2.78 | -2.78 | -4.17 | -4.17 | -2.085 | -2.085 | -4.164 | -4.164 | -2.082 | -2.082 | -6.937 | -6.937 | -3.468 | -3.468 | -11.084 | -11.084 | -5.542 | -5.542 | -11.082 | -11.082 | -5.541 | -5.541 | -5.541 | -9.696 | -9.696 | -9.696 | -9.696 | -8.306 | -8.306 | -8.306 | -8.306 | -5.42 | -5.42 | -5.42 | -5.42 | -3.388 | -3.388 | -3.388 | -3.388 | -6.776 | -6.776 | -6.776 | -6.776 | -5.371 | -5.371 | -5.371 | -5.371 | -3.021 | -3.021 | -3.021 | -3.021 | -1.343 | -1.343 | -1.343 | -1.343 | -1.343 | -1.343 | -1.343 | -1.343 | -1.343 | -1.343 | -1.343 | -1.343 |
Overige Financieringsactiviteiten
| 0.814 | -198.841 | -40.121 | -5.317 | 1.513 | -13.818 | -41.586 | -128.117 | 1.101 | 255.919 | 39.276 | 41.535 | -0.075 | -75.643 | -21.019 | -37.236 | -7.063 | 109.584 | -21.338 | 111.119 | -17.328 | -17.328 | 165.376 | 165.376 | 93.34 | 93.34 | -59.593 | -59.593 | 223.928 | 223.928 | 240.92 | 240.92 | 180.735 | 180.735 | 130.606 | 130.606 | 98.029 | 98.029 | 1.834 | 1.834 | 257.278 | 257.278 | -9.717 | -9.717 | 49.328 | 57.196 | 57.196 | 57.196 | 57.196 | 62.836 | 62.836 | 62.836 | 62.836 | 97.57 | 97.57 | 97.57 | 97.57 | 60.573 | 60.573 | 60.573 | 60.573 | 131.876 | 131.876 | 131.876 | 131.876 | 96.151 | 96.151 | 96.151 | 96.151 | 3.021 | 3.021 | 3.021 | 3.021 | 54.332 | 54.332 | 54.332 | 54.332 | 99.591 | 99.591 | 99.591 | 99.591 | 137.036 | 137.036 | 137.036 | 137.036 |
Kasstroom uit Financieringsactiviteiten
| -395.011 | -201.621 | 24.902 | -5.317 | -34.37 | -16.598 | -231.527 | -128.117 | 442.064 | 255.919 | 109.438 | 41.535 | -126.672 | -78.422 | -42.369 | -37.236 | 235.261 | 99.855 | 255.521 | 111.119 | -22.888 | -22.888 | 165.376 | 165.376 | 89.17 | 89.17 | -59.593 | -59.593 | 219.764 | 219.764 | 240.92 | 240.92 | 173.798 | 173.798 | 130.606 | 130.606 | 86.946 | 86.946 | 1.834 | 1.834 | 246.197 | 246.197 | -9.717 | -9.717 | -49.328 | -57.196 | -57.196 | -57.196 | -57.196 | -82.238 | -82.238 | -82.238 | -82.238 | -97.57 | -97.57 | -97.57 | -97.57 | -60.573 | -60.573 | -60.573 | -60.573 | -131.876 | -131.876 | -131.876 | -131.876 | -96.151 | -96.151 | -96.151 | -96.151 | -70.101 | -70.101 | -70.101 | -70.101 | -58.32 | -58.32 | -58.32 | -58.32 | -100.016 | -100.016 | -100.016 | -100.016 | -185.605 | -185.605 | -185.605 | -185.605 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.226 | 0.226 | -14.32 | -14.32 | 6.597 | 6.597 | -27.855 | -27.855 | -47.325 | -47.325 | 20.582 | 20.582 | 5.521 | 5.521 | 2.381 | 2.381 | -2.778 | -2.778 | 3.453 | 3.453 | -10.625 | -10.625 | 1.505 | 1.505 | 9.549 | 9.549 | 1.012 | 1.012 | -19.012 | -19.012 | 14.53 | 14.53 | 1.869 | 1.869 | -2.059 | -2.059 | -5.699 | -5.699 | -1.055 | -1.055 | 1.948 | 1.948 | -2.909 | -2.909 | 151.379 | -2.829 | -2.829 | -2.829 | -2.829 | 198.911 | 198.911 | 198.911 | 198.911 | 206.985 | 206.985 | 206.985 | 206.985 | 49.709 | 49.709 | 49.709 | 49.709 | 122.727 | 122.727 | 122.727 | 122.727 | 106.017 | 106.017 | 106.017 | 106.017 | 61.205 | 61.205 | 61.205 | 61.205 | 49.173 | 49.173 | 49.173 | 49.173 | 112.212 | 112.212 | 112.212 | 112.212 | 203.615 | 203.615 | 203.615 | 203.615 |
Netto Kasstroomverandering
| 40.953 | 16.371 | 73.308 | 33.151 | 12.543 | 22.85 | -159.653 | -80.062 | -39.753 | 28.21 | 111.122 | 62.49 | -83.697 | -38.839 | 206.69 | 102.349 | 24.281 | -478.07 | 955.327 | 20.334 | 20.334 | -457.783 | 441.434 | -16.349 | -16.349 | -424.699 | 426.514 | 1.815 | 1.815 | -429.784 | 493.528 | 63.744 | 63.744 | -312.73 | 328.313 | 15.583 | 15.583 | -282.636 | 279.096 | -3.541 | -3.541 | -265.845 | 248.779 | -17.066 | -17.066 | -43.847 | -43.847 | -43.847 | -43.847 | 96.195 | 96.195 | 96.195 | 96.195 | -4.183 | -4.183 | -4.183 | -4.183 | 21.563 | 21.563 | 21.563 | 21.563 | -6.522 | -6.522 | -6.522 | -6.522 | 1.264 | 1.264 | 1.264 | 1.264 | 14.312 | 14.312 | 14.312 | 14.312 | -17.263 | -17.263 | -17.263 | -17.263 | 8.971 | 8.971 | 8.971 | 8.971 | 1.492 | 1.492 | 1.492 | 1.492 |
Kaspositie aan het Einde van de Periode
| 1,284.363 | 16.371 | 1,243.41 | 33.151 | 1,170.102 | 839.236 | 1,157.559 | -80.062 | 1,317.212 | 948.3 | 1,356.965 | 62.49 | 1,245.843 | 833.949 | 1,329.54 | 102.349 | 1,122.85 | 167.023 | 1,102.016 | 167.023 | 167.023 | 146.689 | 604.472 | 146.689 | 146.689 | 163.038 | 587.737 | 163.038 | 163.038 | 161.223 | 591.007 | 161.223 | 161.223 | 97.479 | 410.209 | 97.479 | 97.479 | 81.896 | 364.532 | 81.896 | 81.896 | 85.437 | 351.281 | 85.437 | 85.437 | 102.502 | 102.502 | 102.502 | 102.502 | 146.35 | 146.35 | 146.35 | 146.35 | 50.155 | 50.155 | 50.155 | 50.155 | 54.337 | 54.337 | 54.337 | 54.337 | 32.774 | 32.774 | 32.774 | 32.774 | 39.296 | 39.296 | 39.296 | 39.296 | 38.032 | 38.032 | 38.032 | 38.032 | 23.72 | 23.72 | 23.72 | 23.72 | 40.983 | 40.983 | 40.983 | 40.983 | 32.012 | 32.012 | 32.012 | 32.012 |