Techtronic Industries Company Limited
HKEX:0669.HK
109.6 (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 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q3 | 1998 Q2 | 1998 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 550.365 | 500.561 | 475.779 | 499.162 | 577.988 | 575.399 | 523.604 | 469.187 | 331.573 | 329.896 | 285.004 | 297.726 | 254.737 | 265.992 | 204.433 | 231.949 | 177.033 | 195.734 | 158.693 | 164.056 | 136.274 | 132.72 | 117.564 | 405.475 | 55.562 | 0 | 55.562 | 40.044 | 0 | 40.044 | 23.976 | 0 | 23.976 | 13.845 | 13.845 | 13.845 | 4.892 | 4.892 | 4.892 | 4.173 | 4.173 | 4.173 | 34.69 | 34.69 | 34.69 | 34.14 | 34.14 | 34.14 | 31.462 | 31.462 | 31.462 | 22.586 | 22.586 | 22.586 | 13.495 | 13.495 | 13.495 | 7.755 | 7.755 | 7.755 | 6.091 | 6.091 | 6.091 | 5.101 | 5.101 | 5.101 | 4.58 | 4.58 | 4.58 |
| Afschrijvingen & Amortisatie
| 325.64 | 160.856 | 283.046 | 150.215 | 238.571 | 127.923 | 181.234 | 81.689 | 171.542 | 68.138 | 154.97 | 21.527 | 116.918 | 21.43 | 100.231 | 17.996 | 91.085 | 18.943 | 80.297 | 21.953 | 67.49 | 17.276 | 65.643 | 75.457 | 32.647 | 32.647 | 32.647 | 29.939 | 29.939 | 29.939 | 28.436 | 28.436 | 28.436 | 25.998 | 25.998 | 25.998 | 23.327 | 23.327 | 23.327 | 22.15 | 22.15 | 22.15 | 17.427 | 17.427 | 17.427 | 16.816 | 16.816 | 16.816 | 11.598 | 11.598 | 11.598 | 10.841 | 10.841 | 10.841 | 8.884 | 8.884 | 8.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -103.902 | -656.854 | 849.764 | 515.009 | 1,884.432 | 614.083 | 602.761 | 45.897 | 482.023 | 113.719 | 260.555 | 63.485 | 295.961 | 241.795 | 0 | 266.374 | 0 | 228.646 | 0 | 1,230.35 | -10.565 | 102.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 30.166 | 16.391 | 30.554 | 9.295 | 38.051 | 11.221 | 22.352 | 13.375 | 4.403 | 4.361 | 2.431 | 2.632 | 2.346 | 4.521 | 1.899 | 9.448 | 0 | 3.546 | 0 | 1.718 | 0 | 0.366 | 0.092 | 2.24 | 0.145 | 0.145 | 0.145 | 0.263 | 0.263 | 0.263 | 0.552 | 0.552 | 0.552 | 0.348 | 0.348 | 0.348 | 0.692 | 0.692 | 0.692 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -615.476 | 755.813 | 85.097 | 645.477 | -908.383 | -565.67 | -1,946.863 | -602.814 | -661.196 | -10.335 | -502.686 | -114.593 | -279.865 | -35.86 | -297.264 | -222.969 | 0 | -275.269 | 0 | -230.611 | 0 | -284.4 | 10.473 | -104.929 | 10.738 | 10.738 | 10.738 | -9.194 | -9.194 | -9.194 | -32.814 | -32.814 | -32.814 | -18.481 | -18.481 | -18.481 | 11.933 | 11.933 | 11.933 | -9.244 | -9.244 | -9.244 | -45.149 | -45.149 | -45.149 | -15.912 | -15.912 | -15.912 | 20.502 | 20.502 | 20.502 | 15.304 | 15.304 | 15.304 | 5.202 | 5.202 | 5.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -618.897 | 237.599 | -365.971 | 521.113 | -400.134 | -92.866 | -607.477 | 260.425 | -377.207 | 118.59 | -269.581 | 92.215 | -122.816 | -21.926 | -185.545 | -106.469 | 0 | -88.303 | 0 | -50.008 | 0 | -101.958 | 0 | -92.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13.979 | 507.05 | 439.319 | 126.446 | -487.681 | -433.364 | -1,299.307 | -887.883 | -229.957 | -168.848 | -214.873 | -208.566 | -140.085 | -46.08 | -112.315 | -144.774 | 0 | -181.617 | 0 | -180.356 | 0 | -215.765 | -53.941 | -11.983 | -0.773 | -0.773 | -0.773 | -16.929 | -16.929 | -16.929 | -11.099 | -11.099 | -11.099 | -9.258 | -9.258 | -9.258 | 29.438 | 29.438 | 29.438 | -38.895 | -38.895 | -38.895 | 1.308 | 1.308 | 1.308 | -11.651 | -11.651 | -11.651 | -8.537 | -8.537 | -8.537 | -14.653 | -14.653 | -14.653 | -21.8 | -21.8 | -21.8 | 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 |
| Overig Werkkapitaal
| -10.558 | 11.164 | 11.749 | -2.082 | -20.568 | -39.44 | -40.079 | 24.644 | -54.032 | 39.923 | -18.232 | 1.758 | -16.964 | 32.146 | 0.596 | 28.274 | 0 | -5.349 | 0 | -0.247 | 0 | 33.323 | 64.414 | 0 | 11.511 | 11.511 | 11.511 | 7.735 | 7.735 | 7.735 | -21.715 | -21.715 | -21.715 | -9.223 | -9.223 | -9.223 | -17.506 | -17.506 | -17.506 | 29.651 | 29.651 | 29.651 | -46.457 | -46.457 | -46.457 | -4.261 | -4.261 | -4.261 | 29.039 | 29.039 | 29.039 | 29.957 | 29.957 | 29.957 | 27.002 | 27.002 | 27.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 484.221 | -23.52 | -180.702 | -131.411 | 114.138 | 71.572 | 898.283 | 983.853 | 367.453 | 403.919 | -11.425 | 394.734 | 97.478 | 237.593 | 95.326 | 421.837 | -142.805 | 332.945 | -179.66 | 431.908 | -269.03 | 514.188 | -99.295 | 523.844 | 1.152 | 56.713 | 1.152 | 2.77 | 42.814 | 2.77 | 0.938 | 24.914 | 0.938 | 2.833 | 2.833 | 2.833 | 9.271 | 9.271 | 9.271 | -3.61 | -3.61 | -3.61 | -4.757 | -4.757 | -4.757 | -6.975 | -6.975 | -6.975 | 0.036 | 0.036 | 0.036 | -0.497 | -0.497 | -0.497 | -0.891 | -0.891 | -0.891 | 27.64 | 27.64 | 27.64 | 1.878 | 1.878 | 1.878 | 3.142 | 3.142 | 3.142 | 6.583 | 6.583 | 6.583 |
| Kasstroom uit Operationele Activiteiten
| 774.916 | 1,410.101 | 693.774 | 1,172.738 | 60.365 | 220.445 | -321.39 | 945.29 | 213.775 | 795.979 | -71.706 | 602.026 | 191.614 | 493.676 | 104.625 | 458.261 | 125.313 | 275.899 | 59.33 | 389.024 | -65.266 | 380.15 | 83.912 | 1,004.776 | 100.243 | 100.243 | 100.243 | 63.822 | 63.822 | 63.822 | 21.088 | 21.088 | 21.088 | 24.542 | 24.542 | 24.542 | 50.114 | 50.114 | 50.114 | 13.47 | 13.47 | 13.47 | 2.211 | 2.211 | 2.211 | 28.07 | 28.07 | 28.07 | 63.598 | 63.598 | 63.598 | 48.235 | 48.235 | 48.235 | 26.69 | 26.69 | 26.69 | 35.396 | 35.396 | 35.396 | 7.969 | 7.969 | 7.969 | 8.243 | 8.243 | 8.243 | 11.163 | 11.163 | 11.163 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -99.885 | -291.994 | -209.579 | -351.593 | -229.397 | -501.467 | -245.071 | -341.661 | -117.267 | -203.575 | -253.033 | -173.707 | -85.407 | -131.812 | -71.818 | -105.604 | -81 | -22.774 | -137 | -80.013 | -64 | -57.615 | -47 | -253.553 | -46.727 | -46.727 | -46.727 | -40.175 | -40.175 | -40.175 | -36.567 | -36.567 | -36.567 | -35.297 | -35.297 | -35.297 | -36.758 | -36.758 | -36.758 | -34.82 | -34.82 | -34.82 | -22.973 | -22.973 | -22.973 | -25.348 | -25.348 | -25.348 | -16.484 | -16.484 | -16.484 | -7.887 | -7.887 | -7.887 | -7.993 | -7.993 | -7.993 | -6.062 | -6.062 | -6.062 | -4.194 | -4.194 | -4.194 | -3.62 | -3.62 | -3.62 | -4.399 | -4.399 | -4.399 |
| Netto Overnames
| 0 | 0 | -4.524 | 0 | -37.06 | 0 | 0 | 0 | 0 | 0 | 0 | -49.347 | 0 | 0 | 0 | 0 | 0 | -71.002 | 0 | -48.151 | 0 | -21.823 | 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | -0.017 | -0.017 | -0.182 | -0.182 | -0.182 | 0 | 0 | 0 | -0.027 | -0.027 | -0.027 | -0.892 | -0.892 | -0.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.231 | -0.231 | -0.231 | -0.938 | -0.938 | -0.938 | -0.504 | -0.504 | -0.504 | -0.386 | -0.386 | -0.386 |
| 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 | 0 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -134.706 | -121.051 | -151.634 | -130.134 | -171.046 | -163.463 | -114.923 | -62.617 | -58.721 | -59.176 | -52.702 | -61.079 | -54.24 | -80.671 | -62.316 | -53.212 | -46.588 | -52.211 | -37.914 | 5.066 | -63.186 | -29.651 | -40.026 | -111.517 | 46.727 | 46.727 | 46.727 | 40.175 | 40.175 | 40.175 | 36.584 | 36.584 | 36.567 | 35.479 | 35.479 | 35.214 | 36.758 | 36.758 | 37.141 | 34.847 | 34.847 | 37.951 | 23.865 | 23.865 | 24.032 | 25.348 | 25.348 | 24.031 | -1.062 | -1.062 | 15.422 | 7.887 | 7.887 | 8.358 | 7.993 | 7.993 | 9.482 | 6.294 | 6.294 | 0.294 | -22.068 | -22.068 | -17.874 | 3.72 | 3.72 | 3.72 | 3.23 | 3.23 | 3.23 |
| Kasstroom uit Investeringsactiviteiten
| -234.591 | -413.045 | -365.737 | -481.727 | -437.503 | -664.93 | -359.994 | -404.278 | -175.988 | -262.751 | -305.735 | -284.133 | -139.647 | -212.483 | -134.134 | -158.816 | -127.588 | -145.987 | -174.914 | -123.098 | -127.186 | -109.089 | -87.026 | -365.071 | -46.727 | -46.727 | -46.727 | -40.175 | -40.175 | -40.175 | -36.584 | -36.584 | -0.017 | -35.563 | -35.563 | -0.266 | -36.375 | -36.375 | 0.383 | -31.716 | -31.716 | 3.104 | -22.806 | -22.806 | 0.167 | -26.665 | -26.665 | -1.317 | -17.546 | -17.546 | -1.062 | -7.416 | -7.416 | 0.471 | -6.505 | -6.505 | 1.488 | -12.062 | -12.062 | -5.999 | -27.2 | -27.2 | -23.006 | -0.404 | -0.404 | -0.404 | -1.555 | -1.555 | -1.555 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -218.006 | 0 | -248.713 | 0 | -52.137 | 0 | -1,606.757 | 0 | -414.115 | 0 | -597.263 | 0 | -72.075 | 0 | -93.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -232.616 | 0 | -184.168 | -184.168 | -184.168 | -142.957 | -142.957 | -142.957 | -113.038 | -113.038 | -113.038 | -101.638 | -101.638 | -101.638 | -67.398 | -67.398 | -67.398 | -45.421 | -45.421 | -45.421 | -3.603 | -3.603 | -3.603 | -133.673 | -133.673 | -133.673 | -14.275 | -14.275 | -14.275 | -65.931 | -65.931 | -65.931 | -2.424 | -2.424 | -2.424 | -5.766 | -5.766 | -5.766 | -2.439 | -2.439 | -2.439 | -1.19 | -1.19 | -1.19 | -0.359 | -0.359 | -0.359 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 967.388 | 0 | 1,225.772 | 0 | 1,000.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.921 | 0 | 1.931 | 1.931 | 1.931 | 0.105 | 0.105 | 0.105 | 2.549 | 2.549 | 2.549 | 19.526 | 19.526 | 19.526 | 0 | 0 | 0 | 4.74 | 4.74 | 4.74 | 0.72 | 0.72 | 0.72 | 62.311 | 62.311 | 62.311 | 4.545 | 4.545 | 4.545 | 1.994 | 1.994 | 1.994 | 12.736 | 12.736 | 12.736 | 0 | 0 | 0 | 0.087 | 0.087 | 0.087 | 0.095 | 0.095 | 0.095 | 0.03 | 0.03 | 0.03 |
| Terugkoop van Gewone Aandelen
| -30.96 | -4.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.644 | -25.844 | -12.764 | 0 | -5.388 | -5.425 | 0 | 0 | 0 | -2.486 | 0 | -4.729 | -2.429 | -6.91 | -1.413 | -1.413 | -1.413 | -0.954 | -0.954 | -0.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.128 | -1.128 | -1.128 | 0 | 0 | 0 | 0 | 0 | 0 | 46.549 | 46.549 | 46.549 | 0 | 0 | 0 | 17.643 | 17.643 | 17.643 | 0 | 0 | 0 | 24.056 | 24.056 | 24.056 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -436.859 | 0 | -224.317 | -236.104 | -200.627 | -193.488 | -124.949 | -136.688 | -105.973 | -117.621 | -89.595 | -93.827 | -65.507 | -70.778 | -47.24 | -54.881 | -37.726 | -44.799 | -29.458 | -32.4 | -23.554 | -25.33 | -131.851 | -8.506 | -8.506 | -8.506 | -5.814 | -5.814 | -5.814 | -4.256 | -4.256 | -4.256 | -2.991 | -2.991 | -2.991 | -2.179 | -2.179 | -2.179 | -9.217 | -9.217 | -9.217 | -10.25 | -10.25 | -10.25 | -8.106 | -8.106 | -8.106 | -5.759 | -5.759 | -5.759 | -3.647 | -3.647 | -3.647 | -2.79 | -2.79 | -2.79 | -1.925 | -1.925 | -1.925 | -1.708 | -1.708 | -1.708 | -1.581 | -1.581 | -1.581 | -1.577 | -1.577 | -1.577 |
| Overige Financieringsactiviteiten
| 2.121 | -1,115.237 | 3.576 | -305.526 | 1.071 | 255.713 | 3.752 | -646.489 | -4.082 | -216.711 | 18.451 | 53.114 | 135.023 | -180.596 | 11.881 | -169.529 | 34.153 | -22.098 | 197.463 | -185.371 | 185.877 | -123.993 | -9.145 | -123.233 | 192.156 | 192.156 | 192.156 | 149.619 | 149.619 | 149.619 | 114.745 | 114.745 | 114.745 | 85.103 | 85.103 | 85.103 | 69.577 | 69.577 | 69.577 | 51.026 | 51.026 | 51.026 | 13.133 | 13.133 | 13.133 | 79.467 | 79.467 | 79.467 | 15.489 | 15.489 | 15.489 | 67.583 | 67.583 | 67.583 | -7.522 | -7.522 | -7.522 | 7.69 | 7.69 | 7.69 | 4.06 | 4.06 | 4.06 | 2.676 | 2.676 | 2.676 | 1.907 | 1.907 | 1.907 |
| Kasstroom uit Financieringsactiviteiten
| -246.845 | -1,556.504 | -245.137 | -529.843 | -182.896 | 55.086 | 1,417.021 | -771.438 | 273.345 | -322.684 | 485.449 | -62.325 | -43.643 | -246.103 | 29.114 | -222.194 | -20.728 | -59.824 | 152.664 | -217.315 | 153.477 | -152.276 | -36.904 | -261.994 | -213.709 | -213.709 | -213.709 | -129.881 | -129.881 | -129.881 | -106.236 | -106.236 | -106.236 | -81.765 | -81.765 | -81.765 | -69.577 | -69.577 | -69.577 | 35.952 | 35.952 | 35.952 | 10.013 | 10.013 | 10.013 | 99.28 | 99.28 | 99.28 | 46.549 | 46.549 | 46.549 | 5.908 | 5.908 | 5.908 | 17.643 | 17.643 | 17.643 | -4.282 | -4.282 | -4.282 | 24.056 | 24.056 | 24.056 | 0.926 | 0.926 | 0.926 | 1.932 | 1.932 | 1.932 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -20.175 | 27.622 | -26.764 | -6.416 | -40.189 | -6.549 | 0.836 | 49.418 | -8.069 | -4.287 | -6.324 | -14.815 | -8.712 | 12.488 | 13.247 | -18.004 | -3.93 | -18.796 | -5.377 | -8.021 | -4.099 | 2.772 | -1.84 | 20.729 | 202.914 | 202.914 | 202.914 | 93.517 | 93.517 | 93.517 | -1.422 | -1.422 | -1.422 | -0.365 | -0.365 | -0.365 | -1.728 | -1.728 | -1.728 | -36.143 | -36.143 | -70.963 | -0.899 | -0.899 | -23.872 | -149.27 | -149.27 | -174.618 | -0.245 | -0.245 | -16.729 | -24.502 | -24.502 | -32.389 | 4.026 | 4.026 | -3.967 | -9.117 | -9.117 | -15.18 | -5.004 | -5.004 | -9.198 | -5.872 | -5.872 | -5.872 | -7.039 | -7.039 | -7.039 |
| Netto Kasstroomverandering
| 273.305 | -531.826 | 56.136 | 154.752 | -600.223 | -395.948 | 736.473 | -181.008 | 303.063 | 206.257 | 101.684 | 240.753 | -0.388 | 47.578 | 12.852 | 59.247 | -26.933 | 51.292 | 31.703 | 40.59 | -43.074 | -97.443 | 416.063 | 398.441 | 42.721 | 42.721 | 42.721 | -12.716 | -12.716 | -12.716 | 23.072 | 23.072 | 23.072 | 31.553 | 31.553 | 31.553 | -24.056 | -24.056 | -24.056 | -18.438 | -18.438 | -18.438 | -11.481 | -11.481 | -11.481 | -48.586 | -48.586 | -48.586 | 92.356 | 92.356 | 92.356 | 22.224 | 22.224 | 22.224 | 41.854 | 41.854 | 41.854 | 9.935 | 9.935 | 9.935 | -0.179 | -0.179 | -0.179 | 2.893 | 2.893 | 2.893 | 4.501 | 4.501 | 4.501 |
| Kaspositie aan het Einde van de Periode
| 1,226.545 | 953.24 | 1,485.066 | 1,428.93 | 1,274.178 | 1,874.401 | 2,270.349 | 1,533.876 | 1,714.884 | 1,411.821 | 1,205.564 | 1,103.88 | 863.127 | 863.515 | 815.937 | 803.085 | 743.838 | 770.771 | 719.479 | 687.776 | 647.186 | 471.26 | 568.703 | 398.441 | 152.64 | 152.64 | 152.64 | 109.92 | 109.92 | 109.92 | 122.908 | 122.908 | 122.908 | 100.192 | 100.192 | 100.192 | 68.683 | 68.683 | 68.683 | 92.17 | 92.17 | 92.17 | 110.913 | 110.913 | 110.913 | 122.718 | 122.718 | 122.718 | 170.995 | 170.995 | 170.995 | 78.7 | 78.7 | 78.7 | 56.213 | 56.213 | 56.213 | 14.358 | 14.358 | 14.358 | 4.425 | 4.425 | 4.425 | 4.617 | 4.617 | 4.617 | 1.731 | 1.731 | 1.731 |