E. Bon Holdings Limited
HKEX:0599.HK
0.159 (HKD) • At close September 10, 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 0.132 | 0.066 | 8.411 | 4.206 | -1.399 | -0.7 | 15.472 | 7.736 | 0.472 | 0.236 | 11.422 | 5.711 | 2.25 | 1.125 | 8.519 | 4.26 | 0.966 | 0.483 | 5.18 | 5.18 | 0.556 | 0.556 | 6.987 | 6.987 | 11.275 | 11.275 | 10.823 | 10.823 | 7.544 | 7.544 | 13.61 | 13.61 | 27.473 | 27.473 | 11.716 | 11.716 | 26.317 | 26.317 | 6.639 | 6.639 | -0.914 | -0.914 | 5.423 | 5.423 | 6.305 | 6.305 | 5.951 | 5.951 | 4.842 | 4.842 | 4.375 | 4.375 | 4.375 | 4.375 | 10.262 | 10.262 | 10.262 | 10.262 | 6.252 | 6.252 | 6.252 | 6.252 | 9.453 | 9.453 | 9.453 | 9.453 | 6.445 | 6.445 | 6.445 | 6.445 | 2.996 | 2.996 | 2.996 | 2.996 | 2.544 | 2.544 | 2.544 | 2.544 | -3.47 | -3.47 | -3.47 | -3.47 | -5.749 | -5.749 | -5.749 | -5.749 | 0.324 | 0.324 | 0.324 | 0.324 | 3.801 | 3.801 | 3.801 | 3.801 | 10.684 | 10.684 | 10.684 | 10.684 |
Afschrijvingen & Amortisatie
| 24.666 | 12.333 | 28.142 | 14.071 | 25.504 | 12.752 | 23.679 | 11.84 | 23.008 | 11.504 | 24.406 | 12.203 | 28.143 | 14.072 | 25.667 | 12.834 | 27.895 | 13.948 | 13.985 | 13.985 | 3.289 | 3.289 | 3.254 | 3.254 | 2.534 | 2.534 | 2.619 | 2.619 | 2.637 | 2.637 | 2.696 | 2.696 | 2.877 | 2.877 | 3.058 | 3.058 | 3.113 | 3.113 | 2.949 | 2.949 | 3 | 3 | 3.118 | 3.118 | 3.77 | 3.77 | 2.214 | 2.214 | 2.822 | 2.822 | 2.007 | 2.007 | 2.007 | 2.007 | 1.724 | 1.724 | 1.724 | 1.724 | 1.7 | 1.7 | 1.7 | 1.7 | 1.35 | 1.35 | 1.35 | 1.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.963 | 0.963 | 0.963 | 0.963 | 0.694 | 0.694 | 0.694 | 0.694 | 0.64 | 0.64 | 0.64 | 0.64 |
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 |
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 | 0.34 | 0.34 | 0.34 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.194 | 10.571 | -67.375 | -35.255 | -3.917 | 8.246 | 28.356 | 1.751 | 7.135 | 7.135 | -20.567 | -20.567 | 18.475 | 18.475 | 11.074 | 11.074 | 4.262 | 4.262 | 7.663 | 7.663 | 22.493 | 22.493 | -13.002 | -13.002 | -31.561 | -31.561 | -2.077 | -2.077 | 4.906 | 4.906 | -1.577 | -1.577 | -20.388 | -20.388 | 3.99 | 3.99 | 12.687 | 12.687 | -5.965 | -5.965 | -16.569 | -16.569 | 9.794 | 9.794 | 25.996 | 25.996 | -20.826 | -20.826 | -20.826 | -20.826 | -0.207 | -0.207 | -0.207 | -0.207 | -9.714 | -9.714 | -9.714 | -9.714 | 5.485 | 5.485 | 5.485 | 5.485 | -10.992 | -10.992 | -10.992 | -10.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.512 | 2.512 | 2.512 | 2.512 | 2.699 | 2.699 | 2.699 | 2.699 | -6.631 | -6.631 | -6.631 | -6.631 |
Vorderingen
| -10.488 | -5.244 | -13.037 | -6.519 | 31.719 | 15.86 | 21.16 | 10.58 | -3.43 | -3.43 | -24.074 | -24.074 | 24.975 | 24.975 | 5.791 | 5.791 | -11.007 | -11.007 | 0 | 0 | 15.998 | 15.998 | 0 | 0 | -19.985 | -19.985 | 0 | 0 | 11.912 | 11.912 | 0 | 0 | -2.056 | -2.056 | 0 | 0 | -19.733 | -19.733 | 0 | 0 | -7.327 | -7.327 | 0 | 0 | 8.922 | 8.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 31.629 | 15.815 | -57.472 | -28.736 | -15.227 | -7.614 | -17.658 | -8.829 | 10.565 | 10.565 | 3.507 | 3.507 | -6.5 | -6.5 | 5.284 | 5.284 | 15.269 | 15.269 | 2.495 | 2.495 | 4.991 | 4.991 | -5.781 | -5.781 | -11.562 | -11.562 | -3.503 | -3.503 | -7.006 | -7.006 | 1.523 | 1.523 | 3.045 | 3.045 | 7.436 | 7.436 | 14.872 | 14.872 | -7.187 | -7.187 | -14.374 | -14.374 | 10.731 | 10.731 | 21.461 | 21.461 | -18.76 | -18.76 | -18.76 | -18.76 | -2.168 | -2.168 | -2.168 | -2.168 | -3.724 | -3.724 | -3.724 | -3.724 | 1.037 | 1.037 | 1.037 | 1.037 | -1.962 | -1.962 | -1.962 | -1.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.84 | -1.84 | -1.84 | -1.84 | -3.711 | -3.711 | -3.711 | -3.711 | -1.953 | -1.953 | -1.953 | -1.953 |
Crediteuren
| -14.875 | 0 | 3.134 | 0 | -15.675 | 0 | 24.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.46 | 0 | 0 | 0 | -4.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.402 | 0.402 | 0.402 | 0.402 | 5.168 | 5.168 | 1.504 | 1.504 | -7.221 | -7.221 | -0.014 | -0.014 | 1.427 | 1.427 | 1.427 | 1.427 | -3.099 | -3.099 | -21.377 | -21.377 | -3.447 | -3.447 | 17.548 | 17.548 | 1.222 | 1.222 | 5.132 | 5.132 | -0.937 | -0.937 | -4.387 | -4.387 | -2.065 | -2.065 | -2.065 | -2.065 | 1.961 | 1.961 | 1.961 | 1.961 | -5.991 | -5.991 | -5.991 | -5.991 | 4.449 | 4.449 | 4.449 | 4.449 | -9.03 | -9.03 | -9.03 | -9.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.352 | 4.352 | 4.352 | 4.352 | 6.41 | 6.41 | 6.41 | 6.41 | -4.678 | -4.678 | -4.678 | -4.678 |
Overige Niet-Contante Posten
| 44.324 | -10.054 | 125.751 | 2.933 | 46.65 | -12.022 | 30.264 | 18.121 | 81.772 | 11.035 | 25.062 | 9.012 | 35.455 | -26.856 | 95.249 | 9.448 | 81.5 | 9.174 | 8.212 | 8.212 | -42.213 | -42.213 | 31.576 | 31.576 | 30.215 | 30.215 | -21.923 | -21.923 | -29.304 | -29.304 | 14.183 | 14.183 | -1.344 | -1.344 | 14.312 | 14.312 | -7.096 | -7.096 | 4.803 | 4.803 | 20 | 20 | -14.342 | -14.342 | -14.897 | -14.897 | 8.051 | 8.051 | 5.446 | 5.446 | 2.586 | 2.586 | 2.586 | 2.586 | 1.486 | 1.486 | 1.486 | 1.486 | 1.374 | 1.374 | 1.374 | 1.374 | 0.215 | 0.215 | 0.215 | 0.215 | -3.483 | -3.483 | -3.483 | -3.483 | 1.616 | 1.616 | 1.616 | 1.616 | -2.357 | -2.357 | -2.357 | -2.357 | 2.265 | 2.265 | 2.265 | 2.265 | 9.566 | 9.566 | 9.566 | 9.566 | 0.181 | 0.181 | 0.181 | 0.181 | 0.717 | 0.717 | 0.717 | 0.717 | 2.543 | 2.543 | 2.543 | 2.543 |
Kasstroom uit Operationele Activiteiten
| 24.862 | 12.916 | -28.73 | -14.046 | 16.647 | 8.277 | 78.769 | 39.448 | 59.236 | 29.91 | 12.078 | 6.359 | 9.562 | 6.815 | 78.101 | 37.615 | 54.571 | 27.867 | 27.376 | 27.376 | -15.876 | -15.876 | 41.817 | 41.817 | 12.462 | 12.462 | -8.482 | -8.482 | -14.218 | -14.218 | 30.489 | 30.489 | 8.619 | 8.619 | 29.085 | 29.085 | 35.02 | 35.02 | 14.391 | 14.391 | 5.517 | 5.517 | -5.801 | -5.801 | 21.175 | 21.175 | 16.215 | 16.215 | -7.376 | -7.376 | 8.761 | 8.761 | 8.761 | 8.761 | 3.758 | 3.758 | 3.758 | 3.758 | 14.811 | 14.811 | 14.811 | 14.811 | 0.026 | 0.026 | 0.026 | 0.026 | 2.962 | 2.962 | 2.962 | 2.962 | 4.613 | 4.613 | 4.613 | 4.613 | 0.187 | 0.187 | 0.187 | 0.187 | -1.205 | -1.205 | -1.205 | -1.205 | 3.817 | 3.817 | 3.817 | 3.817 | 3.979 | 3.979 | 3.979 | 3.979 | 7.912 | 7.912 | 7.912 | 7.912 | 7.236 | 7.236 | 7.236 | 7.236 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -3.786 | -1.893 | -6.809 | -3.405 | -34.597 | -17.299 | -3.818 | -1.909 | -3.732 | -1.866 | -2.589 | -1.295 | -17.858 | -17.858 | -0.839 | -0.839 | -1.814 | -1.814 | -1.169 | -1.169 | -3.391 | -3.391 | -5.972 | -5.972 | -3.189 | -3.189 | -1.035 | -1.035 | -1.489 | -1.489 | -1.805 | -1.805 | -1.307 | -1.307 | -1.077 | -1.077 | -0.982 | -0.982 | -1.088 | -1.088 | -1.239 | -1.239 | -0.764 | -0.764 | -1.08 | -1.08 | -3.066 | -3.066 | -2.803 | -2.803 | -2.549 | -2.549 | -2.549 | -2.549 | -1.703 | -1.703 | -1.703 | -1.703 | -9.935 | -9.935 | -9.935 | -9.935 | -1.734 | -1.734 | -1.734 | -1.734 | -1.303 | -1.303 | -1.303 | -1.303 | -1.133 | -1.133 | -1.133 | -1.133 | -1.058 | -1.058 | -1.058 | -1.058 | -0.707 | -0.707 | -0.707 | -0.707 | -1.142 | -1.142 | -1.142 | -1.142 | -1.164 | -1.164 | -1.164 | -1.164 | -1.34 | -1.34 | -1.34 | -1.34 | -1.246 | -1.246 | -1.246 | -1.246 |
Netto Overnames
| 0 | 0 | -1.978 | 0 | 13.256 | 0 | 0 | 0 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -147.604 | 0 | -40.567 | 0 | -77.693 | 0 | 0 | 0 | -2.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 136.747 | 0 | 43.546 | 0 | 49.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.08 | 0.08 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.955 | -4.955 | 1.978 | 1.978 | -13.256 | -13.256 | 0.303 | 0.303 | -0.991 | -0.991 | 0.055 | 0.055 | 0.027 | 0.027 | 0.356 | 0.356 | -0.206 | -0.206 | -0.302 | -0.302 | -1.083 | -1.083 | 0.051 | 0.051 | 0.016 | 0.016 | 0.013 | 0.013 | -0.27 | -0.27 | 7.569 | 7.569 | -14.948 | -14.948 | 0.037 | 0.037 | 0.262 | 0.262 | 0.02 | 0.02 | 2.379 | 2.379 | 1.53 | 1.53 | 0.083 | 0.083 | 0.008 | 0.008 | 2.803 | 2.803 | 2.549 | 2.549 | 2.549 | 2.549 | 1.703 | 1.703 | 1.703 | 1.703 | 9.935 | 9.935 | 9.935 | 9.935 | 1.734 | 1.734 | 1.734 | 1.734 | 1.303 | 1.303 | 1.303 | 1.303 | 1.133 | 1.133 | 1.133 | 1.133 | 1.058 | 1.058 | 1.058 | 1.058 | 0.707 | 0.707 | 0.707 | 0.707 | 1.142 | 1.142 | 1.142 | 1.142 | 1.164 | 1.164 | 1.164 | 1.164 | 1.34 | 1.34 | 1.34 | 1.34 | 1.246 | 1.246 | 1.246 | 1.246 |
Kasstroom uit Investeringsactiviteiten
| -14.643 | -6.848 | -3.83 | -1.427 | -62.389 | -30.555 | -3.818 | -1.606 | -5.765 | -2.857 | -2.589 | -1.24 | -35.839 | -17.831 | -0.966 | -0.483 | -4.175 | -2.019 | -1.471 | -1.471 | -4.473 | -4.473 | -5.922 | -5.922 | -3.173 | -3.173 | -1.022 | -1.022 | -1.759 | -1.759 | -1.805 | -1.805 | -16.255 | -16.255 | -1.04 | -1.04 | -0.72 | -0.72 | -1.068 | -1.068 | 1.141 | 1.141 | 0.767 | 0.767 | -0.997 | -0.997 | -3.059 | -3.059 | -2.803 | -2.803 | -2.549 | -2.549 | -2.549 | -2.549 | -1.703 | -1.703 | -1.703 | -1.703 | -9.935 | -9.935 | -9.935 | -9.935 | -1.496 | -1.496 | -1.496 | -1.496 | -1.136 | -1.136 | -1.136 | -1.136 | -1.046 | -1.046 | -1.046 | -1.046 | -1.028 | -1.028 | -1.028 | -1.028 | -0.655 | -0.655 | -0.655 | -0.655 | -1.035 | -1.035 | -1.035 | -1.035 | -1.371 | -1.371 | -1.371 | -1.371 | -2.287 | -2.287 | -2.287 | -2.287 | -1.421 | -1.421 | -1.421 | -1.421 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -17.219 | 0 | -11.852 | 0 | -0.68 | 0 | -2.447 | 0 | -12.175 | 0 | -12.316 | 0 | 0 | 0 | -7.024 | -7.024 | -7.024 | -7.024 | -4.297 | -4.297 | -4.297 | -4.297 | -0.711 | -0.711 | -0.711 | -0.711 | -5.366 | -5.366 | -5.366 | -5.366 | -4.614 | -4.614 | -4.614 | -4.614 | -2.892 | -2.892 | -2.892 | -2.892 | -4.2 | -4.2 | -4.2 | -4.2 | -2.272 | -2.272 | -2.272 | -2.272 | -1.498 | -1.498 | -1.498 | -1.498 | -6.106 | -6.106 | -6.106 | -6.106 | -1.143 | -1.143 | -1.143 | -1.143 | -9.146 | -9.146 | -9.146 | -9.146 | -0.016 | -0.016 | -0.016 | -0.016 | -0.05 | -0.05 | -0.05 | -0.05 | -0.065 | -0.065 | -0.065 | -0.065 | -0.064 | -0.064 | -0.064 | -0.064 | -0.062 | -0.062 | -0.062 | -0.062 | -0.091 | -0.091 | -0.091 | -0.091 | -11.021 | -11.021 | -11.021 | -11.021 | -3.601 | -3.601 | -3.601 | -3.601 | -0.353 | -0.353 | -0.353 | -0.353 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 21.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.29 | 15.29 | 15.29 | 15.29 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -16.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.594 | -1.797 | 0 | 0 | -6.006 | -3.003 | 0 | 0 | -6.006 | -3.003 | 0 | 0 | -3.003 | -3.003 | -3.754 | -3.754 | -7.508 | -7.508 | -5.255 | -5.255 | -10.511 | -10.511 | -5.255 | -5.255 | -10.511 | -10.511 | -12.763 | -12.763 | -25.526 | -25.526 | -8.258 | -8.258 | -16.517 | -16.517 | -3.003 | -3.003 | -6.006 | -6.006 | -4.505 | -4.505 | -9.009 | -9.009 | -2.252 | -2.252 | -4.505 | -4.505 | -4.505 | -4.505 | -4.505 | -4.505 | -3.35 | -3.35 | -3.35 | -3.35 | -2.599 | -2.599 | -2.599 | -2.599 | -3.203 | -3.203 | -3.203 | -3.203 | -4 | -4 | -4 | -4 | -3.25 | -3.25 | -3.25 | -3.25 | -1.75 | -1.75 | -1.75 | -1.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -0.5 | -0.5 | -0.5 | -2 | -2 | -2 | -2 | -17.421 | -17.421 | -17.421 | -17.421 |
Overige Financieringsactiviteiten
| -18.948 | -18.948 | -3.037 | -3.037 | 3.297 | 3.297 | -6.12 | -6.12 | -14.164 | -14.164 | -14.403 | -14.403 | -24.747 | -24.747 | 11.27 | 11.27 | -17.102 | -17.102 | -18.449 | -18.449 | 16.518 | 16.518 | -19.432 | -19.432 | -8.053 | -8.053 | 9.238 | 9.238 | 22.56 | 22.56 | -33.438 | -33.438 | 21.273 | 21.273 | -22.146 | -22.146 | 1.102 | 1.102 | -5.377 | -5.377 | -2.203 | -2.203 | 3.05 | 3.05 | 2.356 | 2.356 | -10.903 | -10.903 | 6.002 | 6.002 | 9.455 | 9.455 | 9.455 | 9.455 | 3.741 | 3.741 | 3.741 | 3.741 | 12.348 | 12.348 | 12.348 | 12.348 | 4.016 | 4.016 | 4.016 | 4.016 | 3.3 | 3.3 | 3.3 | 3.3 | 1.815 | 1.815 | 1.815 | 1.815 | 0.064 | 0.064 | 0.064 | 0.064 | 0.062 | 0.062 | 0.062 | 0.062 | 0.091 | 0.091 | 0.091 | 0.091 | 11.521 | 11.521 | 11.521 | 11.521 | -9.69 | -9.69 | -9.69 | -9.69 | 17.774 | 17.774 | 17.774 | 17.774 |
Kasstroom uit Financieringsactiviteiten
| -39.572 | -20.745 | -4.459 | -3.037 | 1.774 | 0.294 | -11.508 | -6.12 | -33.698 | -17.167 | -28.057 | -14.403 | -51.254 | -27.75 | 19.668 | 11.27 | -47.92 | -24.609 | -18.449 | -18.449 | 6.008 | 6.008 | -19.432 | -19.432 | -18.563 | -18.563 | 9.238 | 9.238 | -2.966 | -2.966 | -33.438 | -33.438 | 4.756 | 4.756 | -22.146 | -22.146 | -4.904 | -4.904 | -5.377 | -5.377 | -11.212 | -11.212 | 3.05 | 3.05 | -2.149 | -2.149 | -10.903 | -10.903 | -6.002 | -6.002 | -9.457 | -9.457 | -9.457 | -9.457 | -0.514 | -0.514 | -0.514 | -0.514 | -12.348 | -12.348 | -12.348 | -12.348 | 2.892 | 2.892 | 2.892 | 2.892 | 0.556 | 0.556 | 0.556 | 0.556 | -1.84 | -1.84 | -1.84 | -1.84 | -0.064 | -0.064 | -0.064 | -0.064 | -0.062 | -0.062 | -0.062 | -0.062 | -0.091 | -0.091 | -0.091 | -0.091 | -11.021 | -11.021 | -11.021 | -11.021 | 11.69 | 11.69 | 11.69 | 11.69 | -0.353 | -0.353 | -0.353 | -0.353 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.071 | -0.071 | 0.298 | 0.298 | -0.387 | -0.387 | 0.198 | 0.198 | 0.006 | 0.006 | 0.009 | 0.009 | 0.049 | 0.049 | 0.08 | 0.08 | 0.604 | 0.604 | -0.764 | -0.764 | 1.159 | 1.159 | -1.277 | -1.277 | 0.467 | 0.467 | 0.399 | 0.399 | 0.057 | 0.057 | -0.399 | -0.399 | 0.076 | 0.076 | -0.183 | -0.183 | -0.286 | -0.286 | -0.007 | -0.007 | 0.29 | 0.29 | -0.267 | -0.267 | -0.435 | -0.435 | 0.054 | 0.054 | 10.456 | 10.456 | 1.261 | 1.261 | 1.261 | 1.261 | 1.661 | 1.661 | 1.661 | 1.661 | 0.169 | 0.169 | 0.169 | 0.169 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0.038 | 0.038 | 0.038 | 0.038 | 0 | 0 | 0 | 0 | -0.24 | -0.24 | -0.24 | -0.24 | -0.011 | -0.011 | -0.011 | -0.011 | -1.901 | -1.901 | -1.901 | -1.901 | -5.536 | -5.536 | -5.536 | -5.536 |
Netto Kasstroomverandering
| -29.495 | -14.748 | -36.424 | -18.212 | -44.742 | -190.409 | 63.839 | 31.92 | 19.785 | 9.893 | -18.55 | -9.275 | -77.433 | -38.717 | 96.963 | 4.267 | 66.843 | -58.892 | 64.161 | 1.002 | 1.002 | -76.139 | 72.804 | -4.337 | -4.337 | -64.382 | 48.026 | -12.019 | -12.019 | -97.551 | 86.987 | 1.456 | 1.456 | -101.446 | 121.426 | 18.525 | 18.525 | -33.249 | 48.516 | -3.258 | -3.258 | -44.423 | 51.116 | 9.951 | 9.951 | 9.951 | 14.707 | -5.724 | -5.724 | -5.724 | -1.984 | -1.984 | -1.984 | -1.984 | 3.202 | 3.202 | 3.202 | 3.202 | -3.139 | -3.139 | -3.139 | -3.139 | 1.422 | 1.422 | 1.422 | 1.422 | 2.402 | 2.402 | 2.402 | 2.402 | 1.727 | 1.727 | 1.727 | 1.727 | -0.867 | -0.867 | -0.867 | -0.867 | -1.922 | -1.922 | -1.922 | -1.922 | 2.45 | 2.45 | 2.45 | 2.45 | -8.653 | -8.653 | -8.653 | -8.653 | 15.413 | 15.413 | 15.413 | 15.413 | -0.074 | -0.074 | -0.074 | -0.074 |
Kaspositie aan het Einde van de Periode
| 57.377 | -14.748 | 86.872 | -18.212 | 123.296 | -22.371 | 168.038 | 31.92 | 104.199 | 94.307 | 84.414 | -9.275 | 102.964 | 141.681 | 180.397 | 20.859 | 83.434 | 20.859 | 79.75 | 16.591 | 16.591 | 16.591 | 92.73 | 15.589 | 15.589 | 15.589 | 79.971 | 19.927 | 19.927 | 19.927 | 117.477 | 31.945 | 31.945 | 31.945 | 133.391 | 30.49 | 30.49 | 30.49 | 63.739 | 11.965 | 11.965 | 11.965 | 56.388 | 15.223 | 15.223 | 15.223 | 25.703 | 5.272 | 5.272 | 5.272 | 10.996 | 10.996 | 10.996 | 10.996 | 12.98 | 12.98 | 12.98 | 12.98 | 9.778 | 9.778 | 9.778 | 9.778 | 12.916 | 12.916 | 12.916 | 12.916 | 11.495 | 11.495 | 11.495 | 11.495 | 9.093 | 9.093 | 9.093 | 9.093 | 7.366 | 7.366 | 7.366 | 7.366 | 8.233 | 8.233 | 8.233 | 8.233 | 10.155 | 10.155 | 10.155 | 10.155 | 7.704 | 7.704 | 7.704 | 7.704 | 16.357 | 16.357 | 16.357 | 16.357 | 0.944 | 0.944 | 0.944 | 0.944 |