NWS Holdings Limited
HKEX:0659.HK
8.09 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 Q2 | 2012 Q4 | 2012 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,221.4 | 1,320.7 | 864.3 | 1,162.4 | 79.2 | 1,205.3 | 650.2 | 540.1 | -1,260.6 | 1,513.8 | 1,768.9 | 2,274.3 | 3,590.7 | 2,478.1 | 3,028.8 | 2,600.1 | 2,558.5 | 2,354.3 | 2,473.8 | 2,003.8 | 1,720 | 2,604.9 | 1,901.8 | 2,106.2 | 1,312.775 | 1,312.775 | 1,312.775 | 1,156.7 | 1,156.7 | 1,156.7 | 1,156.7 | 1,002.925 | 1,002.925 | 1,002.925 | 1,002.925 | 632.2 | 632.2 | 632.2 | 632.2 | 954.575 | 954.575 | 954.575 | 954.575 | 509.475 | 509.475 | 509.475 | 509.475 | 419.3 | 419.3 | 419.3 | 419.3 | 728.625 | 728.625 | 728.625 | 728.625 | 389.5 | 389.5 | 389.5 | 389.5 | 307.975 | 307.975 | 307.975 | 307.975 | 35.986 | 35.986 | 35.986 | 35.986 | 69.035 | 69.035 | 69.035 | 69.035 |
| Afschrijvingen & Amortisatie
| 866.2 | 892.3 | 1,243.3 | 1,224.1 | 1,043.8 | 1,201.9 | 1,156.4 | 977 | 1,017.7 | 1,051.2 | 763.4 | 718.9 | 765.5 | 721.5 | 688.5 | 514.3 | 524 | 499.9 | 499.9 | 498.1 | 466 | 441.3 | 437.8 | 415.5 | 172 | 172 | 172 | 46.05 | 46.05 | 46.05 | 46.05 | 54.675 | 54.675 | 54.675 | 54.675 | 53.45 | 53.45 | 53.45 | 53.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 18 | 18 | 18 | 9.738 | 9.738 | 9.738 | 9.738 | 10.89 | 10.89 | 10.89 | 10.89 |
| Uitgestelde Inkomstenbelasting
| 0 | -2,033.8 | -1,706.9 | -2,235.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165.6 | 163.7 | 951.7 | 806.8 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -44.4 | 44.4 | 19.8 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 5.8 | -0.7 | 17.9 | 48.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -679.6 | 4,168.6 | 2,934 | -1,011 | -1,435.1 | 770.2 | -1,343.8 | -638 | -4,094.8 | 1,662.9 | -285.6 | 501.2 | 1,459.3 | -1,280.2 | -189.9 | -1,035.6 | -167.6 | -1,537 | 800.1 | -2,068.8 | -1,226.8 | 201.7 | -618.3 | 35.3 | -142.8 | -142.8 | -142.8 | -121.425 | -121.425 | -121.425 | -121.425 | 187.525 | 187.525 | 187.525 | 187.525 | 98.65 | 98.65 | 98.65 | 98.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.258 | 1.258 | 1.258 | 1.258 | 1.386 | 1.386 | 1.386 | 1.386 |
| Vorderingen
| 533.1 | -82.7 | 28.3 | -1,135.8 | -286.6 | 351.9 | 835 | -125.7 | -688 | 363.3 | -209.3 | 569.1 | 628.4 | -1,415.4 | -197.4 | -134.2 | -1,103.7 | -713.2 | -410.1 | -815.5 | -17.3 | -1,241.3 | -597.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 118 | -49.4 | -75.9 | 6.3 | 21.4 | 15.6 | 15.2 | 36 | -36.8 | 106.6 | 53.6 | -20.3 | -69.7 | 91.8 | 32.8 | -35.3 | 152.7 | -111.5 | -26.3 | -81 | 65.3 | -28.6 | 133 | 33.25 | -39.675 | -39.675 | -39.675 | -32.925 | -32.925 | -32.925 | -32.925 | 0.9 | 0.9 | 0.9 | 0.9 | 5.225 | 5.225 | 5.225 | 5.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -436.1 | -72.7 | 847.1 | 1,374.2 | -70 | -603.1 | -1,441.9 | 676.4 | -489.7 | -495.6 | -176.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -894.6 | 4,300.7 | 2,134.5 | -1,255.7 | -1,099.9 | 1,005.8 | -752.1 | -1,224.7 | -2,880.3 | 1,688.6 | 46.3 | -47.6 | 900.6 | 43.4 | -25.3 | -866.1 | 783.4 | -712.3 | 1,236.5 | -1,172.3 | -1,274.8 | 1,471.6 | -154 | 2.05 | -103.125 | -103.125 | -103.125 | -88.5 | -88.5 | -88.5 | -88.5 | 186.625 | 186.625 | 186.625 | 186.625 | 93.425 | 93.425 | 93.425 | 93.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,177 | -6,656.4 | 1,793.6 | 1,880 | 6,129.9 | 2,326.1 | 2,524.6 | 775.3 | 7,988.7 | -1,497.7 | 1,672.5 | -1,962.4 | -2,665.5 | -640.6 | -1,079.7 | -1,573 | -578.8 | -77 | -1,477.8 | 17.2 | -385.3 | -656.8 | -620.2 | -1,148 | -903.65 | -903.65 | -903.65 | -891.85 | -891.85 | -891.85 | -891.85 | -737.075 | -737.075 | -737.075 | -737.075 | -536.775 | -536.775 | -536.775 | -536.775 | -626.9 | -626.9 | -626.9 | -626.9 | -377.025 | -377.025 | -377.025 | -377.025 | -291.125 | -291.125 | -291.125 | -291.125 | -660.375 | -660.375 | -660.375 | -660.375 | -333.35 | -333.35 | -333.35 | -333.35 | -95.925 | -95.925 | -95.925 | -95.925 | 1.118 | 1.118 | 1.118 | 1.118 | -60.794 | -60.794 | -60.794 | -60.794 |
| Kasstroom uit Operationele Activiteiten
| 2,584.2 | -230.4 | 5,148.1 | 1,052 | 3,395 | 2,864.1 | 82.9 | 287.1 | 401.1 | 602.1 | 2,060.5 | 1,532 | 3,150 | 1,278.8 | 2,446.7 | 511.6 | 2,335.4 | 1,258.1 | 2,344.4 | 450.3 | 573.9 | 2,591.1 | 1,101.1 | 1,373.7 | 438.45 | 438.45 | 438.45 | 189.6 | 189.6 | 189.6 | 189.6 | 511.875 | 511.875 | 511.875 | 511.875 | 257.825 | 257.825 | 257.825 | 257.825 | 327.675 | 327.675 | 327.675 | 327.675 | 132.45 | 132.45 | 132.45 | 132.45 | 128.175 | 128.175 | 128.175 | 128.175 | 68.25 | 68.25 | 68.25 | 68.25 | 56.15 | 56.15 | 56.15 | 56.15 | 230.05 | 230.05 | 230.05 | 230.05 | 48.1 | 48.1 | 48.1 | 48.1 | 20.516 | 20.516 | 20.516 | 20.516 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -236.2 | -254.1 | -139 | -377.8 | -337.8 | -365 | -177.9 | -234 | -151 | -5,867.8 | -217.7 | -429.9 | -310.2 | -226.2 | -642.6 | -45.8 | -133.8 | -415.1 | 0 | 0 | 0 | 0 | -139.7 | -0.075 | 8.575 | 8.575 | 8.575 | -144.475 | -144.475 | -144.475 | -144.475 | -85.875 | -85.875 | -85.875 | -85.875 | -157.675 | -157.675 | -157.675 | -157.675 | -263.85 | -263.85 | -263.85 | -263.85 | -29.125 | -29.125 | -29.125 | -29.125 | -30.125 | -30.125 | -30.125 | -30.125 | -18.4 | -18.4 | -18.4 | -18.4 | -37.85 | -37.85 | -37.85 | -37.85 | -35.2 | -35.2 | -35.2 | -35.2 | -6.038 | -6.038 | -6.038 | -6.038 | -9.996 | -9.996 | -9.996 | -9.996 |
| Netto Overnames
| 0.6 | 0 | -402.2 | 0.5 | 0.5 | 0.3 | 2,360.5 | 1,627.6 | 728 | -10,034.9 | 175.6 | 0 | 0 | 0 | -87.5 | -930.1 | 0 | 0 | 0 | 0 | 0 | 0 | -8.775 | -8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -96.7 | -293.1 | -1,506.2 | -486.6 | -4,576.2 | -2,759.1 | -1,707.5 | -399.8 | -212.8 | -1,381.5 | -1,033.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106.325 | -106.325 | -11.55 | -11.55 | -11.55 | -306.6 | -306.6 | -306.6 | -306.6 | -403 | -403 | -403 | -403 | -49.225 | -49.225 | -49.225 | -49.225 | -152.35 | -152.35 | -152.35 | -152.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.975 | -101.975 | -101.975 | -101.975 | -4.325 | -4.325 | -4.325 | -4.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,967.6 | 161.4 | 413.7 | 5,704.2 | 1,286.9 | 7,351.7 | 1,533 | 1,837.6 | 321.8 | 1,411.4 | 1,138.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.1 | 115.1 | 61 | 61 | 61 | 372.625 | 372.625 | 372.625 | 372.625 | 141.425 | 141.425 | 141.425 | 141.425 | 116.475 | 116.475 | 116.475 | 116.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 162 | 162 | 162 | 7.75 | 7.75 | 7.75 | 7.75 | 23.725 | 23.725 | 23.725 | 23.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 32.2 | 609.3 | 60.2 | 40.5 | 28.2 | 5,223.8 | -340.5 | 3,859.1 | -3,653.8 | 1,113 | -168 | -1,336.6 | 1,797.5 | 245.8 | 1,256.6 | 2,853 | 320.5 | -229.8 | -2,455.3 | 4,840.9 | -242.7 | -1,359.1 | 2,146.7 | -842.6 | -58.025 | -58.025 | -58.025 | 78.45 | 78.45 | 78.45 | 78.45 | 347.45 | 347.45 | 347.45 | 347.45 | 90.425 | 90.425 | 90.425 | 90.425 | 416.2 | 416.2 | 416.2 | 416.2 | 29.125 | 29.125 | 29.125 | 29.125 | 30.125 | 30.125 | 30.125 | 30.125 | -143.6 | -143.6 | -143.6 | -143.6 | 132.075 | 132.075 | 132.075 | 132.075 | 15.8 | 15.8 | 15.8 | 15.8 | 6.038 | 6.038 | 6.038 | 6.038 | 9.996 | 9.996 | 9.996 | 9.996 |
| Kasstroom uit Investeringsactiviteiten
| 1,667.5 | 355.2 | -1,573.5 | 4,880.8 | -3,598.4 | 4,227.9 | 1,667.6 | 2,831.4 | 826.5 | -15,872.8 | -3,224.9 | -1,766.5 | 1,487.3 | 19.6 | 526.5 | 1,877.1 | 186.7 | -644.9 | -2,455.3 | 4,840.9 | -242.7 | -1,359.1 | 2,007 | -842.6 | 41.2 | 41.2 | 41.2 | -37.125 | -37.125 | -37.125 | -37.125 | -466.2 | -466.2 | -466.2 | -466.2 | 65.075 | 65.075 | 65.075 | 65.075 | -644.325 | -644.325 | -644.325 | -644.325 | 341.625 | 341.625 | 341.625 | 341.625 | 149.775 | 149.775 | 149.775 | 149.775 | 361.675 | 361.675 | 361.675 | 361.675 | 80.55 | 80.55 | 80.55 | 80.55 | 392.975 | 392.975 | 392.975 | 392.975 | -6.038 | -6.038 | -6.038 | -6.038 | -9.996 | -9.996 | -9.996 | -9.996 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -3,861.7 | -2,163.4 | -313 | -4.2 | -3,791.8 | -4,672.4 | -734.5 | -3,715.2 | -779.8 | -13,574.9 | -2,239.6 | -2,614.7 | 0 | -2,861.4 | 0 | -28.5 | 0 | -1,657.7 | 0 | -1,014 | 0 | -305.8 | -1,103.125 | -1,103.125 | -2,569.8 | -2,569.8 | -2,569.8 | -432.275 | -432.275 | -432.275 | -432.275 | -815.525 | -815.525 | -815.525 | -815.525 | -1,278.15 | -1,278.15 | -1,278.15 | -1,278.15 | -535.3 | -535.3 | -535.3 | -535.3 | -575.85 | -575.85 | -575.85 | -575.85 | -574.1 | -574.1 | -574.1 | -574.1 | -1,149.075 | -1,149.075 | -1,149.075 | -1,149.075 | -1,978.875 | -1,978.875 | -1,978.875 | -1,978.875 | -425.675 | -425.675 | -425.675 | -425.675 | -0.393 | -0.393 | -0.393 | -0.393 | -2.536 | -2.536 | -2.536 | -2.536 |
| Uitgifte van Gewone Aandelen
| 2,320.3 | 11.2 | 2,072.7 | -121.8 | 0 | 0 | 0 | 0 | -258.6 | 0 | 7,896.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.975 | 27.975 | 46.65 | 46.65 | 46.65 | 16.6 | 16.6 | 16.6 | 16.6 | 0 | 0 | 0 | 0 | 0.475 | 0.475 | 0.475 | 0.475 | 0.725 | 0.725 | 0.725 | 0.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.575 | 61.575 | 61.575 | 61.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -7,949.3 | -125.7 | -2,098 | -5.6 | 0 | 0 | 0 | 0 | -22.3 | 0 | -10,135.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,075.15 | 1,075.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.725 | -11.725 | -11.725 | -11.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7,613.5 | -1,536.5 | -1,173.1 | -1,212.2 | -1,173.4 | -1,173.3 | -1,134.2 | -1,134.3 | -1,134.3 | -1,134.2 | -1,132.6 | -1,794.7 | -1,246.9 | -4,322.9 | -960.4 | -986.9 | -877.5 | -939.7 | -767.4 | -627.9 | -1,005.5 | -514 | -32.3 | -898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financieringsactiviteiten
| -186.8 | 14.7 | -30.9 | -47.1 | -184 | -420.2 | -202.4 | -778.4 | 12.8 | 371.4 | -36.7 | 84.8 | -2,469 | 62.9 | -5,670.9 | -95.8 | -3,981.7 | -16.8 | 46.1 | -30.4 | -390 | -14.5 | -1,823.3 | 1,596.2 | 2,845.3 | 2,845.3 | 2,845.3 | 581.275 | 581.275 | 581.275 | 581.275 | 1,017.425 | 1,017.425 | 1,017.425 | 1,017.425 | 1,530.675 | 1,530.675 | 1,530.675 | 1,530.675 | 728.975 | 728.975 | 728.975 | 728.975 | 672.75 | 672.75 | 672.75 | 672.75 | 743.375 | 743.375 | 743.375 | 743.375 | 1,283.75 | 1,283.75 | 1,283.75 | 1,283.75 | 2,136.3 | 2,136.3 | 2,136.3 | 2,136.3 | 445.125 | 445.125 | 445.125 | 445.125 | 0.393 | 0.393 | 0.393 | 0.393 | 2.536 | 2.536 | 2.536 | 2.536 |
| Kasstroom uit Financieringsactiviteiten
| -9,567.6 | 641.6 | -1,632.1 | -1,390.9 | 2,306.7 | -6,374.5 | -2,244.7 | -5,755.4 | -622.6 | 12,812.1 | 8,966.6 | 904.8 | -3,715.9 | -1,398.6 | -6,631.3 | -1,111.2 | -4,859.2 | 701.2 | -721.3 | -1,672.3 | -1,395.5 | -222.7 | -1,855.6 | 698.2 | -2,702.475 | -2,702.475 | -2,702.475 | -586.15 | -586.15 | -586.15 | -586.15 | -1,017.425 | -1,017.425 | -1,017.425 | -1,017.425 | -1,550.375 | -1,550.375 | -1,550.375 | -1,550.375 | -678.825 | -678.825 | -678.825 | -678.825 | -675.9 | -675.9 | -675.9 | -675.9 | -890.425 | -890.425 | -890.425 | -890.425 | -1,332.325 | -1,332.325 | -1,332.325 | -1,332.325 | -467.125 | -467.125 | -467.125 | -467.125 | 1,433.225 | 1,433.225 | 1,433.225 | 1,433.225 | -0.393 | -0.393 | -0.393 | -0.393 | -2.536 | -2.536 | -2.536 | -2.536 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 55.4 | -136.1 | -118.5 | -151.8 | 60 | 30 | 192.4 | -74.6 | -45 | -19 | -51.3 | -31.4 | 70.1 | 90.1 | -165.6 | -124.2 | -365.9 | -20.1 | 20.1 | -100.3 | 26.5 | 8 | 59 | 2,397.45 | 2,397.45 | 2,397.45 | 176.625 | 176.625 | 176.625 | 176.625 | 1,110.35 | 1,110.35 | 1,110.35 | 1,110.35 | 1,521.35 | 1,521.35 | 1,521.35 | 1,521.35 | 1,234.5 | 1,234.5 | 1,234.5 | 1,234.5 | 356.7 | 356.7 | 356.7 | 356.7 | 305.325 | 305.325 | 305.325 | 305.325 | 939.425 | 939.425 | 939.425 | 939.425 | 571.575 | 571.575 | 571.575 | 571.575 | -1,509.275 | -1,509.275 | -1,509.275 | -1,509.275 | 5.172 | 5.172 | 5.172 | 5.172 | -0.352 | -0.352 | -0.352 | -0.352 |
| Netto Kasstroomverandering
| 0 | 837.5 | 1,564.1 | 4,239.3 | 1,778.1 | 869.8 | -196.7 | -2,220.6 | 703.6 | -2,540.8 | 7,783.2 | 619 | 890 | -30.1 | -3,568 | 1,111.9 | -2,461.3 | 948.5 | -852.3 | 3,639 | -1,164.6 | 1,035.8 | -4,550.35 | 5,187.55 | 174.625 | 174.625 | 174.625 | -257.05 | -257.05 | -257.05 | -257.05 | 138.6 | 138.6 | 138.6 | 138.6 | 293.875 | 293.875 | 293.875 | 293.875 | 239.025 | 239.025 | 239.025 | 239.025 | 154.875 | 154.875 | 154.875 | 154.875 | -307.15 | -307.15 | -307.15 | -307.15 | 37.025 | 37.025 | 37.025 | 37.025 | 241.15 | 241.15 | 241.15 | 241.15 | 546.975 | 546.975 | 546.975 | 546.975 | 46.841 | 46.841 | 46.841 | 46.841 | 7.632 | 7.632 | 7.632 | 7.632 |
| Kaspositie aan het Einde van de Periode
| 20,079.7 | 20,079.7 | 19,242.2 | 17,678.1 | 13,438.8 | 11,660.7 | 10,790.9 | 10,987.6 | 13,208.2 | 12,504.6 | 15,045.4 | 7,262.2 | 7,296.7 | 6,406.7 | 6,436.8 | 10,004.8 | 8,892.9 | 11,354.2 | 10,405.7 | 11,258 | 7,619 | 8,783.6 | 1,936.95 | 6,487.3 | 1,299.75 | 1,299.75 | 1,299.75 | 1,174.65 | 1,174.65 | 1,174.65 | 1,174.65 | 1,431.7 | 1,431.7 | 1,431.7 | 1,431.7 | 1,293.1 | 1,293.1 | 1,293.1 | 1,293.1 | 999.225 | 999.225 | 999.225 | 999.225 | 760.2 | 760.2 | 760.2 | 760.2 | 605.325 | 605.325 | 605.325 | 605.325 | 912.475 | 912.475 | 912.475 | 912.475 | 875.45 | 875.45 | 875.45 | 875.45 | 634.3 | 634.3 | 634.3 | 634.3 | 87.333 | 87.333 | 87.333 | 87.333 | 40.492 | 40.492 | 40.492 | 40.492 |