Wong's Kong King International (Holdings) Limited
HKEX:0532.HK
0.385 (HKD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -42.045 | -42.045 | -39.699 | -39.699 | -53.386 | -26.693 | 27.309 | 13.655 | 44.454 | 22.227 | 16.07 | 8.035 | 55.943 | 27.972 | 117.63 | 58.815 | -16.445 | -8.223 | 20.583 | 20.583 | 11.609 | 11.609 | 24.746 | 24.746 | 16.307 | 16.307 | 45.048 | 45.048 | 10.688 | 10.688 | 18.499 | 18.499 | 4.083 | 4.083 | 18.556 | 18.556 | 4.963 | 4.963 | 20.719 | 20.719 | 12.601 | 12.601 | 18.885 | 18.885 | 3.803 | 3.803 | 13.788 | 13.788 | 10.575 | 10.575 | 10.575 | 18.864 | 18.864 | 18.864 | 18.864 | 33.776 | 33.776 | 33.776 | 33.776 | -10.311 | -10.311 | -10.311 | -10.311 | 13.975 | 13.975 | 13.975 | 13.975 | 30.507 | 30.507 | 30.507 | 30.507 | 67.849 | 67.849 | 67.849 | 67.849 | 49.93 | 49.93 | 49.93 | 49.93 | 30.63 | 30.63 | 30.63 | 30.63 | 11.126 | 11.126 | 11.126 | 11.126 | 5.606 | 5.606 | 5.606 | 5.606 |
| Afschrijvingen & Amortisatie
| 16.039 | 16.039 | 15.987 | 15.878 | 33.231 | 16.616 | 32.71 | 16.355 | 34.442 | 17.221 | 34.797 | 17.399 | 34.578 | 17.289 | 36.718 | 18.359 | 34.73 | 17.365 | 17.186 | 17.186 | 17.018 | 17.018 | 12.191 | 12.191 | 13.465 | 13.465 | 11.129 | 11.129 | 12.452 | 12.452 | 12.376 | 12.376 | 15.035 | 15.035 | 15.915 | 15.915 | 15.453 | 15.453 | 13.818 | 13.818 | 15.185 | 15.185 | 14.009 | 14.009 | 14.2 | 14.2 | 13.998 | 13.998 | 15.053 | 15.053 | 15.053 | 15.082 | 15.082 | 15.082 | 15.082 | 14.77 | 14.77 | 14.77 | 14.77 | 15.114 | 15.114 | 15.114 | 15.114 | 16.066 | 16.066 | 16.066 | 16.066 | 16.016 | 16.016 | 16.016 | 16.016 | 15.167 | 15.167 | 15.167 | 15.167 | 16.183 | 16.183 | 16.183 | 16.183 | 13.718 | 13.718 | 13.718 | 13.718 | 12.757 | 12.757 | 12.757 | 12.757 | 10.171 | 10.171 | 10.171 | 10.171 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -77.819 | -12.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.69 | -3.69 | 0 | 0 | 0.011 | 0.011 | 0.552 | 0.552 | 0.619 | 0.619 | 1.082 | 1.082 | 1.135 | 1.135 | 0.107 | 0.107 | 0.621 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 191.622 | 191.622 | 0 | 0 | 18.106 | 18.106 | 0 | 0 | -178.057 | -178.057 | 0 | 0 | 113.912 | 113.912 | 0 | 0 | 161.71 | 161.71 | 87.66 | 87.66 | -167.332 | -167.332 | -115.82 | -115.82 | -199.796 | -199.796 | -36.998 | -36.998 | 18.672 | 18.672 | 0.163 | 0.163 | 87.125 | 87.125 | 41.501 | 41.501 | -44.129 | -44.129 | -35.958 | -35.958 | 32.947 | 32.947 | 21.661 | 21.661 | -9.269 | -9.269 | -21.773 | -21.773 | -21.773 | -31.485 | -31.485 | -31.485 | -31.485 | -70.426 | -70.426 | -70.426 | -70.426 | -3.017 | -3.017 | -3.017 | -3.017 | 0 | 0 | 0 | 0 | -2.413 | -2.413 | -2.413 | -2.413 | -29.525 | -29.525 | -29.525 | -29.525 | -79.146 | -79.146 | -79.146 | -79.146 | -37.19 | -37.19 | -37.19 | -37.19 | -28.301 | -28.301 | -28.301 | -28.301 | 38.787 | 38.787 | 38.787 | 38.787 |
| Vorderingen
| 0 | 0 | 106.702 | 106.702 | 0 | 0 | 85.879 | 85.879 | 0 | 0 | -53.793 | -53.793 | 0 | 0 | 29.027 | 29.027 | 0 | 0 | 76.787 | 76.787 | 0 | 0 | -80.589 | -80.589 | 0 | 0 | -68.784 | -68.784 | 0 | 0 | 53.335 | 53.335 | 0 | 0 | -18.624 | -18.624 | 0 | 0 | -55.57 | -55.57 | 0 | 0 | 0.716 | 0.716 | 0 | 0 | 12.584 | 12.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 82.639 | 82.639 | 0 | 0 | -69.791 | -69.791 | 0 | 0 | -122.672 | -122.672 | 0 | 0 | 86.093 | 86.093 | 0 | 0 | 74.766 | 74.766 | 37.383 | 37.383 | -81.445 | -81.445 | -40.722 | -40.722 | -122.741 | -122.741 | -61.37 | -61.37 | -33.831 | -33.831 | -16.916 | -16.916 | 110.44 | 110.44 | 55.22 | 55.22 | 7.927 | 7.927 | 3.963 | 3.963 | 27.734 | 27.734 | 13.867 | 13.867 | -21.853 | -21.853 | -10.926 | -10.926 | -10.926 | -16.303 | -16.303 | -16.303 | -16.303 | -52.901 | -52.901 | -52.901 | -52.901 | -2.695 | -2.695 | -2.695 | -2.695 | 0 | 0 | 0 | 0 | -22.919 | -22.919 | -22.919 | -22.919 | -1.487 | -1.487 | -1.487 | -1.487 | -30.398 | -30.398 | -30.398 | -30.398 | -25.927 | -25.927 | -25.927 | -25.927 | -4.298 | -4.298 | -4.298 | -4.298 | -19.416 | -19.416 | -19.416 | -19.416 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 2.282 | 2.282 | 0 | 0 | 2.018 | 2.018 | 0 | 0 | -1.592 | -1.592 | 0 | 0 | -1.208 | -1.208 | 0 | 0 | 10.157 | 10.157 | 50.277 | 50.277 | -5.299 | -5.299 | -75.097 | -75.097 | -8.271 | -8.271 | 24.373 | 24.373 | -0.833 | -0.833 | 17.079 | 17.079 | -4.691 | -4.691 | -13.719 | -13.719 | 3.514 | 3.514 | -39.921 | -39.921 | 4.498 | 4.498 | 7.794 | 7.794 | 7.794 | -10.847 | -10.847 | -10.847 | -10.847 | -15.182 | -15.182 | -15.182 | -15.182 | -17.525 | -17.525 | -17.525 | -17.525 | -0.322 | -0.322 | -0.322 | -0.322 | 0 | 0 | 0 | 0 | 20.506 | 20.506 | 20.506 | 20.506 | -28.038 | -28.038 | -28.038 | -28.038 | -48.748 | -48.748 | -48.748 | -48.748 | -11.263 | -11.263 | -11.263 | -11.263 | -24.004 | -24.004 | -24.004 | -24.004 | 58.204 | 58.204 | 58.204 | 58.204 |
| Overige Niet-Contante Posten
| 17.128 | 17.128 | -142.607 | -142.499 | 276.828 | 107.395 | -5.995 | -54.181 | -148.263 | -108.213 | -45.453 | 120.542 | 69.116 | -2.31 | 197.502 | -51.432 | 255.791 | 92.084 | -1.06 | -1.06 | 26.192 | 26.192 | 64.871 | 64.871 | -126.374 | -126.374 | 210.519 | 210.519 | -64.574 | -64.574 | -58.598 | -58.598 | 37.05 | 37.05 | 1.851 | 1.851 | -1.517 | -1.517 | 59.382 | 59.382 | -89.813 | -89.813 | 120.487 | 120.487 | -107.142 | -107.142 | 26.888 | 26.888 | 6.104 | 6.104 | 6.104 | -1.369 | -1.369 | -1.369 | -1.369 | 14.086 | 14.086 | 14.086 | 14.086 | -1.815 | -1.815 | -1.815 | -1.815 | 29.773 | 29.773 | 29.773 | 29.773 | -5.219 | -5.219 | -5.219 | -5.219 | 16.422 | 16.422 | 16.422 | 16.422 | 9.131 | 9.131 | 9.131 | 9.131 | 14.907 | 14.907 | 14.907 | 14.907 | 9.189 | 9.189 | 9.189 | 9.189 | 5.033 | 5.033 | 5.033 | 5.033 |
| Kasstroom uit Operationele Activiteiten
| -8.879 | -8.879 | 25.302 | 25.302 | 190.211 | 97.317 | -11.396 | -6.066 | -138.251 | -68.765 | -64.18 | -32.07 | 90.481 | 43.503 | 278.414 | 140.272 | 204.616 | 102.308 | 199.554 | 199.554 | 54.926 | 54.926 | -65.524 | -65.524 | -96.603 | -96.603 | 66.9 | 66.9 | -41.434 | -41.434 | -9.052 | -9.052 | 56.168 | 56.168 | 123.445 | 123.445 | 18.899 | 18.899 | 49.789 | 49.789 | -62.028 | -62.028 | 186.328 | 186.328 | -89.139 | -89.139 | 54.673 | 54.673 | 9.959 | 9.959 | 9.959 | 1.092 | 1.092 | 1.092 | 1.092 | -7.794 | -7.794 | -7.794 | -7.794 | -0.029 | -0.029 | -0.029 | -0.029 | 59.814 | 59.814 | 59.814 | 59.814 | 38.892 | 38.892 | 38.892 | 38.892 | 69.914 | 69.914 | 69.914 | 69.914 | -3.902 | -3.902 | -3.902 | -3.902 | 22.065 | 22.065 | 22.065 | 22.065 | 4.771 | 4.771 | 4.771 | 4.771 | 59.597 | 59.597 | 59.597 | 59.597 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.682 | -2.682 | -11.055 | -11.055 | -6.093 | -2.445 | -10.99 | -5.366 | -11.012 | -5.506 | -36.596 | -17.826 | -9.203 | -4.512 | -20.87 | -20.87 | -5.242 | -5.242 | -10.236 | -10.236 | -7.863 | -7.863 | -13.458 | -13.458 | -6.729 | -6.729 | -14.124 | -14.124 | -6.745 | -6.745 | -13.131 | -13.131 | -6.759 | -6.759 | -23.961 | -23.961 | -11.86 | -11.86 | -24.52 | -24.52 | -12.262 | -12.262 | -26.35 | -26.35 | -13.515 | -13.515 | -34.442 | -34.442 | -17.228 | -17.228 | -17.228 | -20.882 | -20.882 | -20.882 | -20.882 | -18.515 | -18.515 | -18.515 | -18.515 | -5.663 | -5.663 | -5.663 | -5.663 | -13.289 | -13.289 | -13.289 | -13.289 | -17.878 | -17.878 | -17.878 | -17.878 | -19.704 | -19.704 | -19.704 | -19.704 | -6.47 | -6.47 | -6.47 | -6.47 | -8.856 | -8.856 | -8.856 | -8.856 | -8.785 | -8.785 | -8.785 | -8.785 | -54.72 | -54.72 | -54.72 | -54.72 |
| Netto Overnames
| 0.937 | 0 | 1.984 | 0 | 0.459 | 0 | 0.167 | 0 | 0.807 | 0 | 0.462 | 0 | 3.434 | -0.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.655 | -11.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -14.374 | 0 | 62.717 | 0 | -62.717 | 0 | 31.801 | 0 | -75.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.354 | -0.354 | -0.354 | -0.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.821 | -1.821 | -1.821 | -1.821 | 0 | 0 | 0 | 0 | -0.906 | -0.906 | -0.906 | -0.906 | 0 | 0 | 0 | 0 | -0.745 | -0.745 | -0.745 | -0.745 | 0 | 0 | 0 | 0 | -199.647 | -199.647 | -199.647 | -199.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.259 | -0.259 | -0.259 | -0.259 | -0.871 | -0.871 | -0.871 | -0.871 | -4.054 | -4.054 | -4.054 | -4.054 | 0 | 0 | 0 | 0 | -0.116 | -0.116 | -0.116 | -0.116 | -0.279 | -0.279 | -0.279 | -0.279 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0.249 | 0 | 0 | 0 | -0.018 | 0 | 0.631 | 0 | 8.116 | 0 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 7.887 | 7.887 | 7.887 | 7.887 | 1.866 | 1.866 | 1.866 | 1.866 | 0 | 0 | 0 | 0 | 1.278 | 1.278 | 1.278 | 1.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.417 | 3.417 | 3.417 | 3.417 | 42.293 | 42.293 | 42.293 | 42.293 | 0.992 | 0.992 | 0.992 | 0.992 | 62.568 | 62.568 | 62.568 | 62.568 | 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 | 0.263 | 0.263 | 0.263 | 0.263 |
| Overige Investeringsactiviteiten
| -1.694 | -1.694 | 36.936 | 36.936 | -2.395 | -25.238 | -0.715 | 22.25 | 0.715 | -35.414 | 0.514 | 5.042 | -0.514 | 4.73 | 13.309 | 13.309 | -2.644 | -2.644 | 8.43 | 8.43 | 10.897 | 10.897 | 12.453 | 12.453 | -5.695 | -5.695 | 129.312 | 129.312 | -127.06 | -127.06 | 21.495 | 21.495 | 37.477 | 37.477 | -11.791 | -11.791 | -26.703 | -26.703 | 31.991 | 31.991 | 17.085 | 17.085 | 169.815 | 169.815 | -99.384 | -99.384 | -12.496 | -12.496 | 14.556 | 14.556 | 14.556 | -21.411 | -21.411 | -21.411 | -21.411 | 217.169 | 217.169 | 217.169 | 217.169 | -56.905 | -56.905 | -56.905 | -56.905 | 13.289 | 13.289 | 13.289 | 13.289 | 18.137 | 18.137 | 18.137 | 18.137 | 20.576 | 20.576 | 20.576 | 20.576 | 10.523 | 10.523 | 10.523 | 10.523 | 8.836 | 8.836 | 8.836 | 8.836 | 8.901 | 8.901 | 8.901 | 8.901 | 54.736 | 54.736 | 54.736 | 54.736 |
| Kasstroom uit Investeringsactiviteiten
| -4.376 | -4.376 | 25.881 | 25.881 | -70.746 | -27.682 | 20.245 | 16.884 | -84.396 | -40.92 | -27.504 | -12.784 | -6.26 | -0.297 | -21.78 | -7.561 | -15.77 | -7.885 | -1.806 | -1.806 | 3.035 | 3.035 | -12.66 | -12.66 | -5.695 | -5.695 | 115.188 | 115.188 | -127.06 | -127.06 | 8.364 | 8.364 | 37.477 | 37.477 | -35.752 | -35.752 | -26.703 | -26.703 | 7.471 | 7.471 | 17.085 | 17.085 | 143.466 | 143.466 | -99.384 | -99.384 | -46.937 | -46.937 | 86.184 | 86.184 | 86.184 | 21.453 | 21.453 | 21.453 | 21.453 | -217.169 | -217.169 | -217.169 | -217.169 | 56.905 | 56.905 | 56.905 | 56.905 | -87.729 | -87.729 | -87.729 | -87.729 | -17.571 | -17.571 | -17.571 | -17.571 | -18.58 | -18.58 | -18.58 | -18.58 | -8.058 | -8.058 | -8.058 | -8.058 | -8.64 | -8.64 | -8.64 | -8.64 | -3.448 | -3.448 | -3.448 | -3.448 | -39.088 | -39.088 | -39.088 | -39.088 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -209.86 | 0 | 0 | 0 | -194.759 | 0 | -43.049 | 0 | -374.643 | 0 | -75.87 | 0 | -112.425 | 0 | 0 | 0 | 0 | 0 | 0 | -881.975 | -881.975 | -881.975 | -881.975 | -1,053.604 | -1,053.604 | -1,053.604 | -1,053.604 | -801.876 | -801.876 | -801.876 | -801.876 | -686.179 | -686.179 | -686.179 | -686.179 | -755.269 | -755.269 | -755.269 | -755.269 | -941.322 | -941.322 | -941.322 | -941.322 | -979.85 | -979.85 | -979.85 | -979.85 | -1,006.325 | -1,006.325 | -1,006.325 | -1,006.325 | -1,106.428 | -1,106.428 | -1,106.428 | -1,106.428 | -558.518 | -558.518 | -558.518 | -558.518 | -81.638 | -81.638 | -81.638 | -81.638 | -24.5 | -24.5 | -24.5 | -24.5 | -70.785 | -70.785 | -70.785 | -70.785 | -29.949 | -29.949 | -29.949 | -29.949 | -70.632 | -70.632 | -70.632 | -70.632 | -11.685 | -11.685 | -11.685 | -11.685 | -49.794 | -49.794 | -49.794 | -49.794 | -36.476 | -36.476 | -36.476 | -36.476 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.136 | 0 | 0.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.76 | 1.76 | 1.76 | 1.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.021 | 0.021 | 0.021 | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0 | 0 | 0 | 0.448 | 0.448 | 0.448 | 0.448 | 0 | 0 | 0 | 0 | 2.144 | 2.144 | 2.144 | 2.144 | 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 | -2.542 | -5.083 | -5.083 | -8.632 | -8.632 | -4.316 | -4.316 | -4.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -12.773 | -12.773 | 0 | 0 | -32.845 | -16.423 | 0 | 0 | -58.356 | -29.178 | 0 | 0 | 0 | 0 | 0 | 0 | -21.883 | -21.883 | -10.942 | -10.942 | -27.355 | -27.355 | -13.677 | -13.677 | -16.925 | -16.925 | -8.463 | -8.463 | -11.284 | -11.284 | -5.642 | -5.642 | -9.345 | -9.345 | -4.673 | -4.673 | -7.397 | -7.397 | -3.698 | -3.698 | -5.548 | -5.548 | -2.774 | -2.774 | -3.699 | -3.699 | -1.849 | -1.849 | -1.849 | -5.548 | -5.548 | -5.548 | -5.548 | -1.849 | -1.849 | -1.849 | -1.849 | -4.247 | -4.247 | -4.247 | -4.247 | -10.096 | -10.096 | -10.096 | -10.096 | -7.508 | -7.508 | -7.508 | -7.508 | -14.341 | -14.341 | -14.341 | -14.341 | -9.481 | -9.481 | -9.481 | -9.481 | -3.384 | -3.384 | -3.384 | -3.384 | -1.341 | -1.341 | -1.341 | -1.341 | -0.345 | -0.345 | -0.345 | -0.345 |
| Overige Financieringsactiviteiten
| 90.356 | 90.356 | -79.608 | -79.608 | -112.77 | -112.77 | -20.388 | -43.271 | 180.443 | 180.443 | -13.825 | 24.586 | 50.318 | 50.318 | -101.193 | -101.193 | -56.896 | -56.896 | -87.135 | -87.135 | -46.336 | -46.336 | -33.845 | -33.845 | 105.483 | 105.483 | -40.168 | -40.168 | 200.191 | 200.191 | -85.279 | -85.279 | 12.79 | 12.79 | -127.762 | -127.762 | 30.33 | 30.33 | -119.857 | -119.857 | -8.405 | -8.405 | -240.598 | -240.598 | 280.909 | 280.909 | -56.157 | -56.157 | 1,008.175 | 1,008.175 | 1,008.175 | 1,111.954 | 1,111.954 | 1,111.954 | 1,111.954 | 560.336 | 560.336 | 560.336 | 560.336 | 85.885 | 85.885 | 85.885 | 85.885 | 34.148 | 34.148 | 34.148 | 34.148 | 78.293 | 78.293 | 78.293 | 78.293 | 42.146 | 42.146 | 42.146 | 42.146 | 80.113 | 80.113 | 80.113 | 80.113 | 15.068 | 15.068 | 15.068 | 15.068 | 51.135 | 51.135 | 51.135 | 51.135 | 36.821 | 36.821 | 36.821 | 36.821 |
| Kasstroom uit Financieringsactiviteiten
| 90.356 | 90.356 | -92.381 | -92.381 | -205.735 | -112.77 | -106.598 | -59.693 | 364.162 | 180.443 | -7.207 | -4.592 | 102.826 | 50.318 | -193.597 | -101.193 | -113.792 | -56.896 | -109.018 | -109.018 | -46.336 | -46.336 | -61.199 | -61.199 | 100.4 | 100.4 | -65.725 | -65.725 | 200.191 | 200.191 | -96.563 | -96.563 | 12.79 | 12.79 | -137.107 | -137.107 | 30.33 | 30.33 | -127.253 | -127.253 | -8.405 | -8.405 | -246.146 | -246.146 | 280.909 | 280.909 | -59.855 | -59.855 | -1,006.966 | -1,006.966 | -1,006.966 | -1,111.954 | -1,111.954 | -1,111.954 | -1,111.954 | -560.336 | -560.336 | -560.336 | -560.336 | -85.443 | -85.443 | -85.443 | -85.443 | -33.861 | -33.861 | -33.861 | -33.861 | -81.297 | -81.297 | -81.297 | -81.297 | -49.964 | -49.964 | -49.964 | -49.964 | -92.409 | -92.409 | -92.409 | -92.409 | -21.956 | -21.956 | -21.956 | -21.956 | -49.953 | -49.953 | -49.953 | -49.953 | -42.975 | -42.975 | -42.975 | -42.975 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -10.101 | -10.101 | 3.769 | 3.769 | -12.203 | -12.203 | -2.663 | -2.663 | -23.993 | -23.993 | 1.245 | 1.245 | -3.163 | -3.163 | 7.529 | 7.529 | -1.184 | -1.184 | -0.575 | -0.575 | -0.633 | -0.633 | 0.236 | 0.236 | -2.778 | -2.778 | 2.165 | 2.165 | 3.441 | 3.441 | -3.587 | -3.587 | 1.074 | 1.074 | -6.105 | -6.105 | -0.092 | -0.092 | -1.228 | -1.228 | -1.701 | -1.701 | -0.001 | -0.001 | -0.27 | -0.27 | -0.669 | -0.669 | 1.818 | 1.818 | 1.818 | 0.555 | 0.555 | 0.555 | 0.555 | 0.566 | 0.566 | 0.566 | 0.566 | 0.86 | 0.86 | 0.86 | 0.86 | 71.499 | 71.499 | 71.499 | 71.499 | 66.156 | 66.156 | 66.156 | 66.156 | 1.676 | 1.676 | 1.676 | 1.676 | 113.834 | 113.834 | 113.834 | 113.834 | 24.63 | 24.63 | 24.63 | 24.63 | 63.505 | 63.505 | 63.505 | 63.505 | 19.799 | 19.799 | 19.799 | 19.799 |
| Netto Kasstroomverandering
| -494.763 | 67.002 | -0.331 | -37.429 | -110.675 | -55.338 | -103.074 | -51.537 | 93.529 | 46.765 | -96.401 | -48.201 | 180.721 | 90.361 | 78.094 | 39.047 | 72.686 | 36.343 | 88.155 | -159.101 | 208.674 | 49.573 | 49.573 | -464.986 | 393.075 | -71.911 | -71.911 | -165.372 | 242.205 | 76.833 | 76.833 | -373.603 | 376.938 | 3.336 | 3.336 | -272.958 | 256.416 | -16.542 | -16.542 | -353.991 | 290.856 | -63.135 | -63.135 | -233.66 | 321.542 | 87.882 | 87.882 | -60.669 | -60.669 | -60.669 | -60.669 | 49.296 | 49.296 | 49.296 | 49.296 | -4.296 | -4.296 | -4.296 | -4.296 | -7.632 | -7.632 | -7.632 | -7.632 | 9.723 | 9.723 | 9.723 | 9.723 | 6.18 | 6.18 | 6.18 | 6.18 | 3.046 | 3.046 | 3.046 | 3.046 | 9.464 | 9.464 | 9.464 | 9.464 | 16.099 | 16.099 | 16.099 | 16.099 | 14.875 | 14.875 | 14.875 | 14.875 | -2.667 | -2.667 | -2.667 | -2.667 |
| Kaspositie aan het Einde van de Periode
| 67.002 | 67.002 | 561.764 | -37.429 | 562.095 | -55.338 | 672.77 | 724.307 | 775.844 | 46.765 | 682.315 | 730.516 | 778.716 | 90.361 | 597.995 | 558.948 | 519.901 | 36.343 | 88.155 | 111.804 | 270.905 | 111.804 | 111.804 | 62.231 | 527.217 | 62.231 | 62.231 | 134.142 | 299.514 | 134.142 | 134.142 | 57.31 | 430.912 | 57.31 | 57.31 | 53.974 | 326.932 | 53.974 | 53.974 | 70.516 | 424.507 | 70.516 | 70.516 | 133.651 | 367.311 | 133.651 | 133.651 | 45.769 | 45.769 | 45.769 | 45.769 | 106.438 | 106.438 | 106.438 | 106.438 | 57.142 | 57.142 | 57.142 | 57.142 | 61.438 | 61.438 | 61.438 | 61.438 | 69.07 | 69.07 | 69.07 | 69.07 | 59.347 | 59.347 | 59.347 | 59.347 | 53.167 | 53.167 | 53.167 | 53.167 | 50.121 | 50.121 | 50.121 | 50.121 | 40.657 | 40.657 | 40.657 | 40.657 | 24.558 | 24.558 | 24.558 | 24.558 | 9.684 | 9.684 | 9.684 | 9.684 |