Gemdale Properties and Investment Corporation Limited
HKEX:0535.HK
0.325 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -2,179.099 | -219.766 | 562.484 | 1,238.895 | 1,085.011 | 2,947.75 | 1,066.481 | 2,746.212 | 1,608.336 | 2,641.346 | 1,158.282 | 1,653.826 | 598.796 | 1,218.169 | 425.36 | 993.162 | 373.35 | 1,023.436 | 32.766 | 432.9 | -72.016 | 637.912 | 224.536 | 198.738 | 224.536 | 224.536 | 100.732 | 100.732 | 100.732 | 100.732 | 42.313 | 42.313 | 42.313 | 42.313 | 41.758 | 41.758 | 41.758 | 41.758 | 0.698 | 0.698 | 0.698 | 0.698 | 5.268 | 5.268 | 5.268 | 5.268 | 38.496 | 38.496 | 38.496 | 38.496 | 26.23 | 26.23 | 26.23 | 26.23 | 25.624 | 25.624 | 25.624 | 25.624 | 3.695 | 3.695 | 3.695 | 3.695 | -230.928 | -230.928 | -230.928 | -230.928 | -73.704 | -73.704 | -73.704 | -73.704 |
| Afschrijvingen & Amortisatie
| 22.796 | 23.082 | 43.082 | 25.04 | 23.106 | 34.194 | 32.897 | 26.099 | 29.16 | 20.067 | 39.956 | 31.028 | 18.618 | 9.624 | 15.617 | 15.383 | 5.454 | 5.384 | 4.394 | 4.013 | 3.147 | 1.928 | 0 | 0.223 | 0 | 0 | 3.19 | 3.19 | 3.19 | 3.19 | 3.142 | 3.142 | 3.142 | 3.142 | 3.352 | 3.352 | 3.352 | 3.352 | 3.893 | 3.893 | 3.893 | 3.893 | 3.798 | 3.798 | 3.798 | 3.798 | 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 | 112.582 | 2,071.466 | 3,492.399 | 839.493 | 1,193.496 | 2,486.32 | 2,862.203 | 0 | 1,035.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.631 | 10.67 | 25.977 | 30.415 | 13.614 | 26.967 | 24.333 | 0 | 15.82 | 0 | 0 | 0.324 | 0.324 | 0.324 | 0.324 | 0.308 | 0.308 | 0.308 | 0.308 | 0.366 | 0.366 | 0.366 | 0.366 | 0.383 | 0.383 | 0.383 | 0.383 | 0 | 0 | 0 | 0 | 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
| 1,781.467 | 11,908.6 | -1,095.138 | 6,793.03 | -590.731 | 9,567.931 | -1,851.334 | 976.42 | 3,104.308 | 7,995.998 | -7,321.72 | 648.755 | -3,045.487 | -5,683.256 | -3,174.309 | -1,387.127 | -963.495 | -4,199.89 | -1,422.162 | -1,030.967 | -2,264.724 | -2,036.761 | 0 | -1,854.528 | 0 | 0 | 38.874 | 38.874 | 38.874 | 38.874 | -47.526 | -47.526 | -47.526 | -47.526 | 16.109 | 16.109 | 16.109 | 16.109 | 112.825 | 112.825 | 112.825 | 112.825 | 0 | 0 | 0 | 0 | 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
| 183.156 | 2,112.667 | 390.933 | 3,519.921 | -256.743 | 3,938.459 | 1,378.028 | -2,000.921 | -630.237 | 7,724.397 | -6,320.409 | 2,189.444 | -1,261.052 | -2,090.602 | -1,017.759 | -1,140.454 | 87.063 | -1,171.33 | -497.99 | -77.34 | -377.306 | -87.036 | 0 | -37.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,598.311 | 8,801.702 | -491.84 | 3,323.561 | -384.44 | 5,893.456 | -2,771.346 | 2,701.772 | 3,499.94 | -1,032.211 | 81.836 | -2,043.346 | -1,819.57 | -4,222.262 | -497.732 | 1,020.241 | -2,169.199 | -2,347.046 | -371.918 | -1,129.77 | -2,135.981 | -2,799.5 | 0 | -1,014.031 | 0 | 0 | -44.315 | -44.315 | -44.315 | -44.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,028.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 994.231 | -994.231 | -50.452 | 50.452 | -263.984 | -458.016 | 275.569 | 234.605 | 1,303.812 | -1,083.147 | 502.657 | 35.135 | 629.608 | -1,658.818 | -1,266.914 | 1,118.641 | -681.514 | -552.254 | 176.143 | 248.563 | 849.775 | 0 | -803.196 | 0 | 0 | 83.189 | 83.189 | 83.189 | 83.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 567.023 | -9,428.529 | -25.618 | -4,394.759 | -2,101.306 | -7,835.055 | -3,834.272 | -7,618.824 | -4,888.869 | -1,917.613 | 1,549.961 | 3,882.258 | 2,380.626 | 4,282.355 | 5,779.748 | 845.217 | -935.805 | 1,450.821 | 1,287.989 | 2,408.686 | 1,652.897 | 1,002.001 | -714.725 | 2.545 | -714.725 | -714.725 | -86.676 | -86.676 | -86.676 | -86.676 | -27.925 | -27.925 | -27.925 | -27.925 | 5.162 | 5.162 | 5.162 | 5.162 | -5.825 | -5.825 | -5.825 | -5.825 | 3.632 | 3.632 | 3.632 | 3.632 | -90.517 | -90.517 | -90.517 | -90.517 | -58.255 | -58.255 | -58.255 | -58.255 | -8.315 | -8.315 | -8.315 | -8.315 | 25.241 | 25.241 | 25.241 | 25.241 | 228.451 | 228.451 | 228.451 | 228.451 | 109.601 | 109.601 | 109.601 | 109.601 |
| Kasstroom uit Operationele Activiteiten
| 192.187 | 2,283.387 | -515.19 | 3,662.206 | -1,583.92 | 4,714.82 | -4,586.228 | -3,870.093 | -147.065 | 8,739.798 | -4,573.521 | 6,215.867 | -47.447 | -173.108 | 3,046.416 | 474.266 | -1,509.826 | -1,694.272 | -66.598 | 1,828.246 | -653.729 | -370.587 | -490.189 | -1,637.202 | -490.189 | -490.189 | 56.443 | 56.443 | 56.443 | 56.443 | -29.689 | -29.689 | -29.689 | -29.689 | 66.747 | 66.747 | 66.747 | 66.747 | 111.974 | 111.974 | 111.974 | 111.974 | 12.698 | 12.698 | 12.698 | 12.698 | -52.021 | -52.021 | -52.021 | -52.021 | -32.026 | -32.026 | -32.026 | -32.026 | 17.309 | 17.309 | 17.309 | 17.309 | 28.936 | 28.936 | 28.936 | 28.936 | -2.477 | -2.477 | -2.477 | -2.477 | 35.897 | 35.897 | 35.897 | 35.897 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.878 | -34.146 | -65.078 | -40.72 | -7.774 | -28.97 | -28.549 | -14.276 | -12.763 | 40.869 | -51.05 | -42.418 | -28.899 | -10.47 | -9.852 | -30.966 | -22.184 | -18.358 | -4.691 | -4.97 | -13.027 | -7.627 | 0 | -3.319 | 0 | 0 | -0.258 | -0.258 | -0.258 | -0.258 | -0.108 | -0.108 | -0.108 | -0.108 | -0.752 | -0.752 | -0.752 | -0.752 | -5.534 | -5.534 | -5.534 | -5.534 | -97.082 | -97.082 | -97.082 | -97.082 | -55.649 | -55.649 | -55.649 | -55.649 | -23.959 | -23.959 | -23.959 | -23.959 | -10.722 | -10.722 | -10.722 | -10.722 | -40.619 | -40.619 | -40.619 | -40.619 | -46.637 | -46.637 | -46.637 | -46.637 | -2.899 | -2.899 | -2.899 | -2.899 |
| Netto Overnames
| 0 | -70.798 | 122.441 | 464.921 | 0 | 905.426 | 50.259 | 0 | -48.599 | 52.034 | 0 | -55.967 | 0 | 0 | 6.397 | 83.296 | -163.61 | -6.151 | -9.984 | 0 | 0 | 491.566 | 0 | 7.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.502 | -35.502 | -35.502 | -35.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.319 | -0.319 | -0.319 | -0.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.485 | 0 | 0 | 0 | 0 | 28.187 | 28.187 | 28.187 | 28.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.625 | 1.625 | 1.625 | 1.625 | 0 | 0 | 0 | 0 | 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
| 723.642 | -54.165 | 1,254.525 | -4,440.974 | -1,603.518 | 1,535.76 | -1,022.356 | -2,428.886 | 227.784 | -2,766.692 | -1,723.554 | -1,578.559 | -1,632.657 | 1,601.065 | -321.469 | -2,422.062 | 453.411 | -1,671.094 | -1,439.763 | -79.858 | 98.559 | -187.368 | 0 | -7.404 | 0 | 0 | -27.929 | -27.929 | -27.929 | -27.929 | 35.61 | 35.61 | 35.61 | 35.61 | 0.752 | 0.752 | 0.752 | 0.752 | 3.909 | 3.909 | 3.909 | 3.909 | 97.4 | 97.4 | 97.4 | 97.4 | 55.649 | 55.649 | 55.649 | 55.649 | 23.959 | 23.959 | 23.959 | 23.959 | 10.722 | 10.722 | 10.722 | 10.722 | 40.619 | 40.619 | 40.619 | 40.619 | 46.637 | 46.637 | 46.637 | 46.637 | 2.899 | 2.899 | 2.899 | 2.899 |
| Kasstroom uit Investeringsactiviteiten
| 719.764 | -159.109 | 1,311.888 | -4,016.773 | -1,611.292 | 2,412.216 | -1,000.646 | -2,443.162 | 166.422 | -2,673.789 | -1,774.604 | -1,676.944 | -1,661.556 | 1,590.595 | -324.924 | -2,369.732 | 267.617 | -1,695.603 | -1,454.438 | -84.828 | 85.532 | 296.571 | 0 | -2.771 | 0 | 0 | 27.929 | 27.929 | 27.929 | 27.929 | -36.166 | -36.166 | -36.166 | -36.166 | -0.752 | -0.752 | -0.752 | -0.752 | 2.979 | 2.979 | 2.979 | 2.979 | -86.575 | -86.575 | -86.575 | -86.575 | -51.399 | -51.399 | -51.399 | -51.399 | -22.19 | -22.19 | -22.19 | -22.19 | 2.479 | 2.479 | 2.479 | 2.479 | -56.287 | -56.287 | -56.287 | -56.287 | -90.469 | -90.469 | -90.469 | -90.469 | -0.445 | -0.445 | -0.445 | -0.445 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -240.516 | 0 | -1,792.468 | 0 | -739.97 | 0 | -5,560.939 | 0 | -1,100.784 | 0 | -3,228.792 | 0 | -988.721 | 0 | -547.126 | 0 | -400.866 | 0 | 0 | 0 | -1,222.434 | -998.22 | 0 | -87.74 | 0 | 0 | -41.549 | -41.549 | -41.549 | -41.549 | -195.551 | -195.551 | -195.551 | -195.551 | -140.717 | -140.717 | -140.717 | -140.717 | -270.792 | -270.792 | -270.792 | -270.792 | -11.873 | -11.873 | -11.873 | -11.873 | -99.714 | -99.714 | -99.714 | -99.714 | -68.122 | -68.122 | -68.122 | -68.122 | -41.99 | -41.99 | -41.99 | -41.99 | -122.795 | -122.795 | -122.795 | -122.795 | -107.819 | -107.819 | -107.819 | -107.819 | -226.358 | -226.358 | -226.358 | -226.358 |
| 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 | 1,114.113 | 0 | 0 | 0 | 0 | 0.407 | 0.407 | 0.407 | 0.407 | 48.573 | 48.573 | 48.573 | 48.573 | 0.106 | 0.106 | 0.106 | 0.106 | 0 | 0 | 0 | 0 | 0.031 | 0.031 | 0.031 | 0.031 | 0 | 0 | 0 | 0 | 69.361 | 69.361 | 69.361 | 69.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.93 | 92.93 | 92.93 | 92.93 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.235 | 0 | 0 | 0 | -97.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.977 | -0.977 | -0.977 | -0.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -116.296 | 0 | -996.581 | 0 | -1,326.027 | 0 | 0 | -1,182.129 | 0 | -436.89 | 0 | -396.848 | 0 | -315.963 | 0 | -315.869 | 0 | 0 | 0 | -72.63 | -18.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.822 | -4.822 | -4.822 | -4.822 | 0 | 0 | 0 | 0 | -16.511 | -16.511 | -16.511 | -16.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1,367.675 | -3,468.347 | -1,174.739 | 1,835.593 | -816.898 | -4,105.025 | -47.588 | 7,301.306 | 1,154.289 | -6,187.731 | 5,421.542 | -3,871.102 | -1,700.423 | 1,224.744 | -3,031.339 | 1,899.737 | 2,249.301 | 2,838.242 | 2,134.265 | -1,346.254 | -643.668 | 332.389 | 0 | 1,705.658 | 0 | 0 | 41.142 | 41.142 | 41.142 | 41.142 | 146.978 | 146.978 | 146.978 | 146.978 | 140.611 | 140.611 | 140.611 | 140.611 | 270.792 | 270.792 | 270.792 | 270.792 | 16.663 | 16.663 | 16.663 | 16.663 | 99.714 | 99.714 | 99.714 | 99.714 | -0.263 | -0.263 | -0.263 | -0.263 | -3.448 | -3.448 | -3.448 | -3.448 | 122.795 | 122.795 | 122.795 | 122.795 | 107.819 | 107.819 | 107.819 | 107.819 | 133.428 | 133.428 | 133.428 | 133.428 |
| Kasstroom uit Financieringsactiviteiten
| -1,608.191 | -3,584.643 | -2,967.207 | 839.012 | -76.928 | -5,431.052 | 5,513.351 | 7,301.306 | 1,072.944 | -6,187.731 | 8,213.444 | -3,871.102 | -1,108.55 | 1,224.744 | -2,800.176 | 1,899.737 | 2,334.298 | 2,838.007 | 2,134.265 | -1,346.254 | 506.136 | 234.654 | 0 | 1,617.919 | 0 | 0 | -41.412 | -41.412 | -41.412 | -41.412 | -146.97 | -146.97 | -146.97 | -146.97 | -140.611 | -140.611 | -140.611 | -140.611 | -319.255 | -319.255 | -319.255 | -319.255 | 10.287 | 10.287 | 10.287 | 10.287 | -120.189 | -120.189 | -120.189 | -120.189 | -16.511 | -16.511 | -16.511 | -16.511 | -45.438 | -45.438 | -45.438 | -45.438 | -128.373 | -128.373 | -128.373 | -128.373 | -111.61 | -111.61 | -111.61 | -111.61 | -123.971 | -123.971 | -123.971 | -123.971 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.557 | 15.267 | 16.753 | 25.859 | 43.11 | -17.942 | 15.605 | 52.222 | 44.536 | -16.249 | 33.13 | 55.931 | -41.794 | -24.705 | -12.045 | 6.858 | 5.193 | -51.885 | -0.862 | -0.996 | 0.541 | -43.6 | 0 | 16.823 | 0 | 0 | 114.58 | 114.58 | 114.58 | 114.58 | 204.412 | 204.412 | 204.412 | 204.412 | 64.997 | 64.997 | 64.997 | 64.997 | 251.922 | 251.922 | 251.922 | 251.922 | 64.58 | 64.58 | 64.58 | 64.58 | 310.974 | 310.974 | 310.974 | 310.974 | 93.987 | 93.987 | 93.987 | 93.987 | 32.966 | 32.966 | 32.966 | 32.966 | 156.66 | 156.66 | 156.66 | 156.66 | 184.272 | 184.272 | 184.272 | 184.272 | 142.499 | 142.499 | 142.499 | 142.499 |
| Netto Kasstroomverandering
| -694.683 | -1,445.098 | -2,153.756 | 510.304 | -3,229.03 | 1,678.042 | -57.918 | 1,040.273 | 1,136.837 | -137.971 | 1,898.449 | 723.752 | -2,859.347 | 2,617.526 | -90.729 | 11.129 | 1,097.282 | -603.753 | 612.367 | 396.168 | -61.52 | -645.66 | -128.076 | 826.354 | -128.076 | -128.076 | 157.54 | 157.54 | 157.54 | 157.54 | -8.413 | -8.413 | -8.413 | -8.413 | -9.619 | -9.619 | -9.619 | -9.619 | 47.619 | 47.619 | 47.619 | 47.619 | 0.99 | 0.99 | 0.99 | 0.99 | 87.365 | 87.365 | 87.365 | 87.365 | 23.259 | 23.259 | 23.259 | 23.259 | 7.316 | 7.316 | 7.316 | 7.316 | 0.937 | 0.937 | 0.937 | 0.937 | -20.284 | -20.284 | -20.284 | -20.284 | 53.98 | 53.98 | 53.98 | 53.98 |
| Kaspositie aan het Einde van de Periode
| 1,759.619 | 2,454.302 | 3,899.4 | 6,053.156 | 5,542.852 | 8,771.882 | 7,093.84 | 7,151.758 | 6,111.485 | 4,974.648 | 5,112.619 | 3,214.17 | 2,490.418 | 5,349.765 | 2,732.239 | 2,822.968 | 2,811.839 | 1,714.557 | 2,318.31 | 1,705.943 | 1,309.775 | 426.486 | 117.715 | 1,072.146 | 117.715 | 117.715 | 304.781 | 304.781 | 304.781 | 304.781 | 149.382 | 149.382 | 149.382 | 149.382 | 165.188 | 165.188 | 165.188 | 165.188 | 178.901 | 178.901 | 178.901 | 178.901 | 131.4 | 131.4 | 131.4 | 131.4 | 142.64 | 142.64 | 142.64 | 142.64 | 58.098 | 58.098 | 58.098 | 58.098 | 73.796 | 73.796 | 73.796 | 73.796 | 67.893 | 67.893 | 67.893 | 67.893 | 67.008 | 67.008 | 67.008 | 67.008 | 86.885 | 86.885 | 86.885 | 86.885 |