Carry Wealth Holdings Limited
HKEX:0643.HK
0.186 (HKD) • At close October 16, 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 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -6.084 | -6.084 | -2.2 | -2.2 | -4.518 | -2.259 | -11.508 | -5.754 | 3.883 | 1.942 | 2.753 | 1.377 | -2.772 | -1.386 | -11.819 | -5.91 | -3.455 | -1.728 | -9.988 | -4.994 | -4.837 | -2.419 | -17.595 | -17.595 | -7.713 | -7.713 | -14.902 | -14.902 | -0.076 | -0.076 | -5.169 | -5.169 | -19.691 | -19.691 | -26.127 | -26.127 | 7.135 | 7.135 | -0.453 | -0.453 | -6.909 | -6.909 | -7.03 | -7.03 | -8.078 | -8.078 | -24.742 | -24.742 | -17.876 | -17.876 | -17.876 | -11.85 | -11.85 | -11.85 | -11.85 | -12.207 | -12.207 | -12.207 | -12.207 | 0.028 | 0.028 | 0.028 | 0.028 | -10.17 | -10.17 | -10.17 | -10.17 | 12.238 | 12.238 | 12.238 | 12.238 | 17.029 | 17.029 | 17.029 | 17.029 | 17.802 | 17.802 | 17.802 | 17.802 | -10.614 | -10.614 | -10.614 | -10.614 | -7.256 | -7.256 | -7.256 | -7.256 | -24.644 | -24.644 | -24.644 | -24.644 | 23.305 | 23.305 | 23.305 | 23.305 | 30.052 | 30.052 | 30.052 | 30.052 | 25.269 | 25.269 | 25.269 | 25.269 |
Afschrijvingen & Amortisatie
| 3.728 | 3.728 | 2.743 | 2.743 | 5.875 | 2.938 | 8.835 | 4.418 | 3.595 | 1.798 | 5.36 | 2.68 | 5.293 | 2.647 | 5.122 | 2.561 | 4.917 | 2.459 | 5.158 | 2.519 | 3.814 | 1.968 | 1.628 | 1.628 | 1.366 | 1.366 | 1.277 | 1.277 | 1.131 | 1.131 | 1.131 | 1.131 | 1.215 | 1.215 | 1.252 | 1.252 | 1.146 | 1.146 | 1.163 | 1.163 | 1.193 | 1.193 | 0.386 | 0.386 | 1.936 | 1.936 | 2.567 | 3.394 | 3.394 | 3.394 | 3.394 | 5.361 | 5.361 | 5.361 | 5.361 | 5.477 | 5.477 | 5.477 | 5.477 | 0 | 0 | 0 | 0 | 5.197 | 5.197 | 5.197 | 5.197 | 4.545 | 4.545 | 4.545 | 4.545 | 3.873 | 3.873 | 3.873 | 3.873 | 0 | 0 | 0 | 0 | 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 |
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 | 0.237 | 0.237 | 0.118 | 0.118 | 0.862 | 0.862 | 0.431 | 0.431 | 0.431 | 0.187 | 0.187 | 0.187 | 0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.612 | -3.612 | 0 | 0 | 27.514 | 9.667 | 0 | 0 | -40.495 | -13.877 | 0 | 0 | 9.784 | 9.784 | 0 | 0 | -2.793 | -2.793 | -2.505 | -2.505 | 4.007 | 4.007 | 3.78 | 3.78 | -25.941 | -25.941 | 20.808 | 20.808 | -8.238 | -8.238 | 0.385 | 0.385 | 6.282 | 6.282 | -1.331 | -1.331 | -0.896 | -0.896 | -28.61 | -28.61 | -3.508 | -3.508 | -0.184 | -0.184 | 10.591 | 3.736 | 3.736 | 3.736 | 3.736 | 15.538 | 15.538 | 15.538 | 15.538 | -0.495 | -0.495 | -0.495 | -0.495 | 0 | 0 | 0 | 0 | -14.255 | -14.255 | -14.255 | -14.255 | 5.689 | 5.689 | 5.689 | 5.689 | 1.735 | 1.735 | 1.735 | 1.735 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 6.176 | 6.176 | 0 | 0 | 1.998 | 1.998 | 0 | 0 | -3.316 | -3.316 | 0 | 0 | 6.337 | 6.337 | 0 | 0 | -10.05 | -10.05 | 0 | 0 | 8.791 | 8.791 | 0 | 0 | -13.374 | -13.374 | 0 | 0 | -6.967 | -6.967 | 0 | 0 | 5.031 | 5.031 | 0 | 0 | -0.434 | -0.434 | 0 | 0 | -2.625 | -2.625 | 0 | 0 | 11.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -9.787 | -9.787 | 0 | 0 | 7.67 | 7.67 | 0 | 0 | -10.561 | -10.561 | 0 | 0 | 3.447 | 3.447 | 0 | 0 | 7.258 | 7.258 | 3.629 | 3.629 | -4.785 | -4.785 | -2.392 | -2.392 | -12.567 | -12.567 | -6.283 | -6.283 | -1.271 | -1.271 | -0.636 | -0.636 | 1.251 | 1.251 | 0.626 | 0.626 | -0.462 | -0.462 | -0.231 | -0.231 | -0.883 | -0.883 | -0.442 | -0.442 | -1.095 | -0.547 | -0.547 | -0.547 | -0.547 | 21.309 | 21.309 | 21.309 | 21.309 | -1.35 | -1.35 | -1.35 | -1.35 | 0 | 0 | 0 | 0 | -8.173 | -8.173 | -8.173 | -8.173 | 17.54 | 17.54 | 17.54 | 17.54 | 2.134 | 2.134 | 2.134 | 2.134 | 0 | 0 | 0 | 0 | 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 |
Overig Werkkapitaal
| 0 | 0 | -23.812 | 0 | 0 | 0 | 17.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.133 | -6.133 | -6.133 | -6.133 | 6.172 | 6.172 | 6.172 | 6.172 | 27.091 | 27.091 | 27.091 | 27.091 | 1.021 | 1.021 | 1.021 | 1.021 | -1.957 | -1.957 | -1.957 | -1.957 | -28.379 | -28.379 | -28.379 | -28.379 | 0.257 | 0.257 | 0.257 | 0.257 | 4.284 | 4.284 | 4.284 | 4.284 | -5.771 | -5.771 | -5.771 | -5.771 | 0.855 | 0.855 | 0.855 | 0.855 | 0 | 0 | 0 | 0 | -6.082 | -6.082 | -6.082 | -6.082 | -11.851 | -11.851 | -11.851 | -11.851 | -0.399 | -0.399 | -0.399 | -0.399 | 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 |
Overige Niet-Contante Posten
| 10.401 | 10.401 | -0.932 | -0.932 | -1.958 | -7.066 | 29.741 | 10.065 | -2.791 | -5.253 | 40.02 | 8.113 | -19.973 | -15.39 | 33.471 | 1.884 | 14.378 | 2.254 | 38.324 | 16.863 | -34.186 | -21.019 | 12.592 | 12.592 | 6.934 | 6.934 | 29.643 | 29.643 | 47.922 | 47.922 | 0.861 | 0.861 | 10.52 | 10.52 | 4.433 | 4.433 | -11.832 | -11.832 | -13.35 | -13.35 | -42.639 | -42.639 | 2.935 | 2.935 | 0.335 | 0.335 | 11.98 | 24.742 | 7.003 | 7.003 | 7.003 | -0.616 | -0.616 | -0.616 | -0.616 | -2.189 | -2.189 | -2.189 | -2.189 | 26.069 | 26.069 | 26.069 | 26.069 | -2.259 | -2.259 | -2.259 | -2.259 | 2.645 | 2.645 | 2.645 | 2.645 | 2.105 | 2.105 | 2.105 | 2.105 | -12.991 | -12.991 | -12.991 | -12.991 | 18.59 | 18.59 | 18.59 | 18.59 | 1.264 | 1.264 | 1.264 | 1.264 | 28.746 | 28.746 | 28.746 | 28.746 | 11.867 | 11.867 | 11.867 | 11.867 | -4.086 | -4.086 | -4.086 | -4.086 | 3.959 | 3.959 | 3.959 | 3.959 |
Kasstroom uit Operationele Activiteiten
| 8.044 | 8.044 | -4 | -4 | -12.351 | -6.387 | 36.912 | 18.396 | -2.503 | -1.514 | -3.082 | -1.707 | -28.038 | -14.13 | 16.53 | 8.319 | 6.006 | 2.985 | 23.178 | 11.595 | -42.837 | -21.47 | 0.632 | 0.632 | 0.586 | 0.586 | -9.924 | -9.924 | 48.977 | 48.977 | -11.415 | -11.415 | -7.957 | -7.957 | -14.161 | -14.161 | -3.551 | -3.551 | -13.299 | -13.299 | -48.356 | -48.356 | -6.357 | -6.357 | -5.807 | -5.807 | -10.195 | -3.555 | -3.555 | -3.555 | -3.555 | 8.433 | 8.433 | 8.433 | 8.433 | -9.414 | -9.414 | -9.414 | -9.414 | 26.097 | 26.097 | 26.097 | 26.097 | -21.487 | -21.487 | -21.487 | -21.487 | 25.116 | 25.116 | 25.116 | 25.116 | 24.743 | 24.743 | 24.743 | 24.743 | 4.811 | 4.811 | 4.811 | 4.811 | 7.975 | 7.975 | 7.975 | 7.975 | -5.992 | -5.992 | -5.992 | -5.992 | 4.102 | 4.102 | 4.102 | 4.102 | 35.172 | 35.172 | 35.172 | 35.172 | 25.966 | 25.966 | 25.966 | 25.966 | 29.228 | 29.228 | 29.228 | 29.228 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -1.057 | -1.057 | -0.692 | -0.692 | -1.259 | -0.63 | -0.688 | -0.344 | -1.548 | -0.774 | -1.045 | -0.522 | -1.757 | -0.879 | -0.586 | -0.293 | -0.191 | -0.096 | -0.138 | -0.069 | -0.294 | -0.147 | -1.653 | -1.653 | -0.886 | -0.886 | -0.198 | -0.198 | -0.11 | -0.11 | -0.014 | -0.014 | -1.829 | -1.829 | -0.716 | -0.716 | -0.224 | -0.224 | -0.497 | -0.497 | -0.056 | -0.056 | -0.547 | -0.547 | -0.107 | -0.107 | -0.123 | -0.112 | -0.112 | -0.112 | -0.112 | -0.662 | -0.662 | -0.662 | -0.662 | -3.034 | -3.034 | -3.034 | -3.034 | -1.706 | -1.706 | -1.706 | -1.706 | -3.832 | -3.832 | -3.832 | -3.832 | -17.573 | -17.573 | -17.573 | -17.573 | -5.998 | -5.998 | -5.998 | -5.998 | -6.795 | -6.795 | -6.795 | -6.795 | -14.145 | -14.145 | -14.145 | -14.145 | -4.317 | -4.317 | -4.317 | -4.317 | -2.533 | -2.533 | -2.533 | -2.533 | -11.605 | -11.605 | -11.605 | -11.605 | -7.339 | -7.339 | -7.339 | -7.339 | -2.533 | -2.533 | -2.533 | -2.533 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.054 | 0 | 0.003 | 0 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -81.325 | 0 | 0 | 0 | -62.921 | 0 | 0 | 0 | 0 | 0 | -1.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.903 | -3.903 | -3.903 | -3.903 | 0 | 0 | 0 | 0 | -1.95 | -1.95 | -1.95 | -1.95 | -0.247 | -0.247 | -0.247 | -0.247 | -2.379 | -2.379 | -2.379 | -2.379 | 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 | 81.325 | 0 | 0 | 0 | 62.921 | 0 | 0 | 0 | 4.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.9 | 8.9 | 8.9 | 8.9 | 1.542 | 1.542 | 1.542 | 1.542 | 1.951 | 1.951 | 1.951 | 1.951 | 0 | 0 | 0 | 0 | 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
| 0.271 | 0.271 | 0.189 | 0.189 | 0.212 | 0.212 | 0.386 | 0.386 | 23.84 | 23.84 | 2.683 | 2.683 | -24.434 | -24.434 | -1.658 | -1.658 | 0.02 | 0.02 | 2.514 | 2.514 | -0.572 | -0.572 | -1.095 | -1.095 | 3.895 | 3.895 | -17.662 | -17.662 | 0.021 | 0.021 | -12.759 | -12.759 | 0.028 | 0.028 | 0.179 | 0.179 | 4.188 | 4.188 | 0.33 | 0.33 | 0.228 | 0.228 | 0.244 | 0.244 | 7.933 | 7.933 | -1.571 | 0.112 | 0.112 | 0.112 | 0.112 | 0.662 | 0.662 | 0.662 | 0.662 | 3.034 | 3.034 | 3.034 | 3.034 | 1.706 | 1.706 | 1.706 | 1.706 | -5.069 | -5.069 | -5.069 | -5.069 | 19.934 | 19.934 | 19.934 | 19.934 | 4.048 | 4.048 | 4.048 | 4.048 | 8.745 | 8.745 | 8.745 | 8.745 | 14.392 | 14.392 | 14.392 | 14.392 | 6.695 | 6.695 | 6.695 | 6.695 | 2.533 | 2.533 | 2.533 | 2.533 | 11.605 | 11.605 | 11.605 | 11.605 | 7.339 | 7.339 | 7.339 | 7.339 | 2.533 | 2.533 | 2.533 | 2.533 |
Kasstroom uit Investeringsactiviteiten
| -0.786 | -0.786 | -0.503 | -0.503 | -1.259 | -0.418 | -0.688 | 0.042 | -1.548 | 23.066 | -1.045 | 2.161 | -1.757 | -25.313 | -0.532 | -1.951 | -0.188 | -0.076 | 4.74 | 2.445 | -1.54 | -0.719 | -2.748 | -2.748 | 3.01 | 3.01 | -17.86 | -17.86 | -0.089 | -0.089 | -12.773 | -12.773 | -1.801 | -1.801 | -0.537 | -0.537 | 3.964 | 3.964 | -0.167 | -0.167 | 0.173 | 0.173 | -0.304 | -0.304 | 7.826 | 7.826 | -1.694 | -3.016 | -3.016 | -3.016 | -3.016 | 4.183 | 4.183 | 4.183 | 4.183 | -9.829 | -9.829 | -9.829 | -9.829 | -2.686 | -2.686 | -2.686 | -2.686 | 5.069 | 5.069 | 5.069 | 5.069 | -19.066 | -19.066 | -19.066 | -19.066 | -5.853 | -5.853 | -5.853 | -5.853 | -7.526 | -7.526 | -7.526 | -7.526 | -14.392 | -14.392 | -14.392 | -14.392 | -6.695 | -6.695 | -6.695 | -6.695 | -2.533 | -2.533 | -2.533 | -2.533 | -11.605 | -11.605 | -11.605 | -11.605 | -9.074 | -9.074 | -9.074 | -9.074 | -1.502 | -1.502 | -1.502 | -1.502 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | -16.395 | 0 | -46.5 | 0 | 0 | 0 | -46.5 | 0 | -18.709 | 0 | 0 | 0 | -10.207 | -2.841 | -4.525 | -2.841 | -2.841 | -4.464 | -4.464 | -4.464 | -4.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.789 | -8.789 | -8.789 | -8.789 | -91.723 | -91.723 | -91.723 | -91.723 | -83.905 | -83.905 | -83.905 | -83.905 | -113.027 | -113.027 | -113.027 | -113.027 | -142.994 | -142.994 | -142.994 | -142.994 | -100.193 | -100.193 | -100.193 | -100.193 | -110.136 | -110.136 | -110.136 | -110.136 | -107.096 | -107.096 | -107.096 | -107.096 | -87.839 | -87.839 | -87.839 | -87.839 | 0 | 0 | 0 | 0 | -104.252 | -104.252 | -104.252 | -104.252 | -39.487 | -39.487 | -39.487 | -39.487 | -67.696 | -67.696 | -67.696 | -67.696 | -118.12 | -118.12 | -118.12 | -118.12 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 48.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.321 | 1.321 | 1.321 | 1.321 | 33.134 | 33.134 | 33.134 | 33.134 | 7.593 | 7.593 | 7.593 | 7.593 | 0 | 0 | 0 | 0 | 12.074 | 12.074 | 12.074 | 12.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.55 | 0.55 | 0.55 | 0.55 | 0.9 | 0.9 | 0.9 | 0.9 | 0.137 | 0.137 | 0.137 | 0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.008 | 0.008 | 0.008 | 0 | 0 | 0 | 0 | 22.5 | 22.5 | 22.5 | 22.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.43 | -0.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -1.636 | -0.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.508 | -6.508 | -6.508 | -6.508 | -8.392 | -8.392 | -8.392 | -8.392 | -7.219 | -7.219 | -7.219 | -7.219 | -1.8 | -1.8 | -1.8 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.48 | -15.48 | -15.48 | -15.48 | -9.415 | -9.415 | -9.415 | -9.415 | -20.123 | -20.123 | -20.123 | -20.123 |
Overige Financieringsactiviteiten
| -0.412 | -0.412 | -0.183 | -0.183 | 23.954 | 23.954 | 8.022 | 8.022 | -23.636 | -23.636 | -0.704 | -0.704 | 22.78 | 22.78 | 8.709 | 8.709 | -0.432 | -0.432 | -5.69 | -5.69 | 2.097 | 2.097 | -2.977 | -2.977 | 2.977 | 2.977 | 2.976 | 2.976 | 0 | 0 | 0 | 0 | 0 | 0 | 2.642 | 2.642 | -1.321 | -1.321 | 0.315 | 0.315 | 65.953 | 65.953 | -33.134 | -7.593 | 15.616 | 15.616 | -7.593 | 8.789 | 8.789 | 8.789 | 8.789 | 79.649 | 79.649 | 79.649 | 79.649 | 83.905 | 83.905 | 83.905 | 83.905 | 113.027 | 113.027 | 113.027 | 113.027 | 148.952 | 148.952 | 148.952 | 148.952 | 107.684 | 107.684 | 107.684 | 107.684 | 117.218 | 117.218 | 117.218 | 117.218 | 108.896 | 108.896 | 108.896 | 108.896 | 87.839 | 87.839 | 87.839 | 87.839 | 0 | 0 | 0 | 0 | 104.244 | 104.244 | 104.244 | 104.244 | 54.967 | 54.967 | 54.967 | 54.967 | 54.611 | 54.611 | 54.611 | 54.611 | 138.243 | 138.243 | 138.243 | 138.243 |
Kasstroom uit Financieringsactiviteiten
| -0.412 | -0.412 | -0.183 | -0.183 | 47.907 | 23.954 | 14.407 | 7.204 | -47.271 | -23.636 | -1.408 | -0.704 | 45.559 | 22.78 | 17.417 | 8.709 | -0.864 | -0.432 | -11.379 | -5.69 | 4.194 | 2.097 | -2.977 | -2.977 | 2.977 | 2.977 | 2.976 | 2.976 | 0 | 0 | 0 | 0 | 0 | 0 | 2.642 | 2.642 | 1.321 | 1.321 | 0.315 | 0.315 | 65.953 | 65.953 | -0.43 | -0.43 | 15.616 | 15.616 | 7.593 | -8.789 | -8.789 | -8.789 | -8.789 | -79.649 | -79.649 | -79.649 | -79.649 | -83.905 | -83.905 | -83.905 | -83.905 | -113.027 | -113.027 | -113.027 | -113.027 | -148.952 | -148.952 | -148.952 | -148.952 | -107.684 | -107.684 | -107.684 | -107.684 | -117.218 | -117.218 | -117.218 | -117.218 | -108.896 | -108.896 | -108.896 | -108.896 | -82.15 | -82.15 | -82.15 | -82.15 | -76.534 | -76.534 | -76.534 | -76.534 | -105.123 | -105.123 | -105.123 | -105.123 | -39.487 | -39.487 | -39.487 | -39.487 | -46.527 | -46.527 | -46.527 | -46.527 | -122.645 | -122.645 | -122.645 | -122.645 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.167 | -0.167 | -1.263 | -1.263 | 1.033 | 1.033 | -0.438 | -0.438 | -0.147 | -0.147 | 0.03 | 0.03 | 0.02 | 0.02 | -0.083 | -0.083 | 0.463 | 0.463 | -0.022 | -0.022 | 0.022 | 0.022 | 0.195 | 0.195 | 0.14 | 0.14 | -1.072 | -1.072 | -0.049 | -0.049 | 0.444 | 0.444 | 0.08 | 0.08 | 0.519 | 0.519 | 0.456 | 0.456 | -0.001 | -0.001 | -0.01 | -0.01 | -0.512 | -0.512 | 0.011 | 0.011 | -0.242 | 7.753 | 7.753 | 7.753 | 7.753 | 76.331 | 76.331 | 76.331 | 76.331 | 102.035 | 102.035 | 102.035 | 102.035 | 93.49 | 93.49 | 93.49 | 93.49 | 153.76 | 153.76 | 153.76 | 153.76 | 106.259 | 106.259 | 106.259 | 106.259 | 109.579 | 109.579 | 109.579 | 109.579 | 104.872 | 104.872 | 104.872 | 104.872 | 86.785 | 86.785 | 86.785 | 86.785 | 88.378 | 88.378 | 88.378 | 88.378 | 106.038 | 106.038 | 106.038 | 106.038 | 19.455 | 19.455 | 19.455 | 19.455 | 37.646 | 37.646 | 37.646 | 37.646 | 90.286 | 90.286 | 90.286 | 90.286 |
Netto Kasstroomverandering
| 6.679 | 6.679 | -11.898 | -5.949 | 36.363 | 18.181 | 49.755 | 25.203 | -51.615 | -2.231 | -5.356 | -0.221 | 15.804 | -16.643 | 33.619 | 14.995 | 5.879 | 2.94 | 16.518 | -19.044 | 13.173 | -5.871 | -5.871 | -63.109 | 64.016 | 0.907 | 0.907 | -102.349 | 113.83 | 11.481 | 11.481 | -63.64 | 46.929 | -16.711 | -16.711 | -89.357 | 83.795 | -5.562 | -5.562 | -109.272 | 111.576 | 2.304 | 2.304 | -91.261 | 96.282 | 5.021 | 5.021 | -7.606 | -7.606 | -7.606 | -7.606 | 9.299 | 9.299 | 9.299 | 9.299 | -1.114 | -1.114 | -1.114 | -1.114 | 3.875 | 3.875 | 3.875 | 3.875 | -11.611 | -11.611 | -11.611 | -11.611 | 4.625 | 4.625 | 4.625 | 4.625 | 11.25 | 11.25 | 11.25 | 11.25 | -6.739 | -6.739 | -6.739 | -6.739 | -1.782 | -1.782 | -1.782 | -1.782 | -0.843 | -0.843 | -0.843 | -0.843 | 2.484 | 2.484 | 2.484 | 2.484 | 3.536 | 3.536 | 3.536 | 3.536 | 8.011 | 8.011 | 8.011 | 8.011 | -4.634 | -4.634 | -4.634 | -4.634 |
Kaspositie aan het Einde van de Periode
| 6.679 | 6.679 | 120.151 | -5.949 | 132.049 | 18.181 | 95.686 | 70.483 | 45.931 | -2.231 | 97.546 | 49.962 | 102.902 | -16.643 | 87.098 | 68.474 | 53.479 | 2.94 | 47.6 | 11.9 | 30.944 | 11.9 | 11.9 | 17.771 | 80.88 | 17.771 | 17.771 | 16.864 | 119.213 | 16.864 | 16.864 | 5.384 | 69.023 | 5.384 | 5.384 | 22.095 | 111.451 | 22.095 | 22.095 | 27.656 | 136.928 | 27.656 | 27.656 | 25.352 | 116.613 | 25.352 | 25.352 | 20.331 | 20.331 | 20.331 | 20.331 | 27.937 | 27.937 | 27.937 | 27.937 | 18.639 | 18.639 | 18.639 | 18.639 | 19.752 | 19.752 | 19.752 | 19.752 | 15.877 | 15.877 | 15.877 | 15.877 | 27.488 | 27.488 | 27.488 | 27.488 | 22.863 | 22.863 | 22.863 | 22.863 | 11.613 | 11.613 | 11.613 | 11.613 | 19.219 | 19.219 | 19.219 | 19.219 | 21.001 | 21.001 | 21.001 | 21.001 | 21.844 | 21.844 | 21.844 | 21.844 | 19.36 | 19.36 | 19.36 | 19.36 | 15.824 | 15.824 | 15.824 | 15.824 | 7.813 | 7.813 | 7.813 | 7.813 |