Allan International Holdings Limited
HKEX:0684.HK
0.8 (HKD) • At close September 19, 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 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -48.3 | -24.15 | -20.831 | -10.416 | -16.573 | -8.287 | -45.48 | -22.74 | -36.38 | -18.19 | 9.385 | 4.693 | 27.132 | 13.566 | 19.27 | 9.635 | -19.311 | -9.656 | 1.147 | 0.574 | -4.058 | -4.058 | 18.117 | 18.117 | 14.685 | 14.685 | 8.706 | 8.706 | 19.195 | 19.195 | 17.279 | 17.279 | 63.413 | 63.413 | 4.415 | 4.415 | 7.486 | 7.486 | 27.755 | 27.755 | 7.81 | 7.81 | 33.919 | 33.919 | 24.635 | 24.635 | 29.778 | 29.778 | 31.784 | 31.784 | 40.747 | 40.747 | 40.747 | 40.747 | 47.402 | 47.402 | 47.402 | 47.402 | 26.735 | 26.735 | 26.735 | 26.735 | 16.218 | 16.218 | 16.218 | 16.218 | 17.274 | 17.274 | 17.274 | 17.274 | 9.285 | 9.285 | 9.285 | 9.285 | 8.831 | 8.831 | 8.831 | 8.831 | 11.473 | 11.473 | 11.473 | 11.473 | 14.4 | 14.4 | 14.4 | 14.4 | 15.008 | 15.008 | 15.008 | 15.008 | 21.155 | 21.155 | 21.155 | 21.155 | 17.417 | 17.417 | 17.417 | 17.417 | 11.456 | 11.456 | 11.456 | 11.456 |
| Afschrijvingen & Amortisatie
| 1 | 0.5 | 1.258 | 0.629 | 1.395 | 0.698 | 6.768 | 3.384 | 6.921 | 3.461 | 6.516 | 3.258 | 7.165 | 3.583 | 6.83 | 3.415 | 7.46 | 3.73 | 8.607 | 4.304 | 5.751 | 5.751 | 7.631 | 7.631 | 11.227 | 11.227 | 12.416 | 12.416 | 14.031 | 14.031 | 15.79 | 15.79 | 16.496 | 16.496 | 17.597 | 17.597 | 17.728 | 17.728 | 18.049 | 18.049 | 19.565 | 19.565 | 19.709 | 19.709 | 19.435 | 19.435 | 17.938 | 17.938 | 13.726 | 13.726 | 8.779 | 8.779 | 8.779 | 8.779 | 8.317 | 8.317 | 8.317 | 8.317 | 8.26 | 8.26 | 8.26 | 8.26 | 10.066 | 10.066 | 10.066 | 10.066 | 8.667 | 8.667 | 8.667 | 8.667 | 10.543 | 10.543 | 10.543 | 10.543 | 10.329 | 10.329 | 10.329 | 10.329 | 10.836 | 10.836 | 10.836 | 10.836 | 9.563 | 9.563 | 9.563 | 9.563 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20.491 | 29.197 | -40.257 | -41.828 | 2.296 | -0.821 | 83.368 | 56.92 | 74.215 | 73.856 | -67.587 | -35.883 | -93.016 | -29.643 | 17.888 | -34.412 | 46.112 | 68.667 | 24.055 | -12.461 | 32.29 | 32.29 | -13.331 | -13.331 | 11.943 | 11.943 | -39.921 | -39.921 | 21.667 | 21.667 | 31.261 | 31.261 | 93.46 | 93.46 | -32.557 | -32.557 | -45.518 | -45.518 | 37.199 | 37.199 | 90.917 | 90.917 | -19.003 | -19.003 | -12.759 | -12.759 | 17.145 | 17.145 | 17.145 | 17.145 | -34.105 | -34.105 | -34.105 | -34.105 | 2.212 | 2.212 | 2.212 | 2.212 | 11.132 | 11.132 | 11.132 | 11.132 | -0.076 | -0.076 | -0.076 | -0.076 | -5.895 | -5.895 | -5.895 | -5.895 | -7.426 | -7.426 | -7.426 | -7.426 | -2.706 | -2.706 | -2.706 | -2.706 | -5.345 | -5.345 | -5.345 | -5.345 | -6.004 | -6.004 | -6.004 | -6.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 59.939 | 31.399 | -80.43 | -40.504 | 13.805 | 8.415 | 78.086 | 37.937 | 117.383 | 58.713 | -46.135 | -20.828 | -34.339 | -16.517 | -73.081 | -37.022 | 127.994 | 64.233 | -11.228 | -5.644 | 21.674 | 21.674 | -3.249 | -3.249 | 22.056 | 22.056 | -39.265 | -39.265 | 23.27 | 23.27 | 0 | 0 | 49.652 | 49.652 | 0 | 0 | -9.906 | -9.906 | 0 | 0 | 68.583 | 68.583 | 0 | 0 | -4.016 | -4.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.689 | 4.345 | -7.231 | -3.616 | 19.426 | 9.713 | 28.701 | 14.351 | 33.376 | 16.688 | -32.383 | -16.192 | -22.53 | -13.174 | -8.492 | -4.246 | 15.606 | 7.803 | -0.31 | -0.155 | 18.988 | 18.988 | -10.763 | -10.763 | 6.749 | 6.749 | -7.657 | -7.657 | -6.811 | -6.811 | 7.284 | 7.284 | 14.568 | 14.568 | -0.869 | -0.869 | -1.737 | -1.737 | -3.591 | -3.591 | -7.181 | -7.181 | 1.973 | 1.973 | 3.947 | 3.947 | -1.592 | -1.592 | -1.592 | -1.592 | -6.521 | -6.521 | -6.521 | -6.521 | -0.811 | -0.811 | -0.811 | -0.811 | 18.704 | 18.704 | 18.704 | 18.704 | -7.223 | -7.223 | -7.223 | -7.223 | -9.333 | -9.333 | -9.333 | -9.333 | 0.448 | 0.448 | 0.448 | 0.448 | -1.442 | -1.442 | -1.442 | -1.442 | 0.066 | 0.066 | 0.066 | 0.066 | -6.004 | -6.004 | -6.004 | -6.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -37.903 | 0 | 43.399 | 0 | 3.938 | 0 | -30.471 | 0 | -73.497 | 0 | 4.178 | 0 | -37.548 | 0 | 86.712 | 0 | -91.221 | 0 | 48.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -10.234 | -6.546 | 4.005 | 2.291 | -34.873 | -18.949 | 7.052 | 4.633 | -3.047 | -1.545 | 6.753 | 1.137 | 1.401 | 0.049 | 12.749 | 6.856 | -6.267 | -3.369 | -13.384 | -6.663 | -8.371 | -8.371 | 0.681 | 0.681 | -16.862 | -16.862 | 7.001 | 7.001 | 5.208 | 5.208 | 23.977 | 23.977 | 29.24 | 29.24 | -31.689 | -31.689 | -33.875 | -33.875 | 40.789 | 40.789 | 29.515 | 29.515 | -20.977 | -20.977 | -12.69 | -12.69 | 18.737 | 18.737 | 18.737 | 18.737 | -27.585 | -27.585 | -27.585 | -27.585 | 3.023 | 3.023 | 3.023 | 3.023 | -7.572 | -7.572 | -7.572 | -7.572 | 7.147 | 7.147 | 7.147 | 7.147 | 3.438 | 3.438 | 3.438 | 3.438 | -7.873 | -7.873 | -7.873 | -7.873 | -1.264 | -1.264 | -1.264 | -1.264 | -5.411 | -5.411 | -5.411 | -5.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 18.901 | 0.522 | 64.37 | 26.343 | -30.094 | 0.882 | -37.265 | -2.964 | -71.527 | -41.78 | 74.895 | -5.421 | 108.21 | -18.165 | 11.423 | 43.676 | -4.471 | -30.595 | 2.82 | 34.399 | -43.069 | -43.069 | -3.632 | -3.632 | -66.126 | -66.126 | 30.847 | 30.847 | -25.903 | -25.903 | 14.133 | 14.133 | -135.049 | -135.049 | 43.939 | 43.939 | 5.105 | 5.105 | -46.94 | -46.94 | -60.539 | -60.539 | 27.362 | 27.362 | -47.487 | -47.487 | 8.324 | 8.324 | -5.681 | -5.681 | -0.607 | -0.607 | -0.607 | -0.607 | 4.499 | 4.499 | 4.499 | 4.499 | 8.937 | 8.937 | 8.937 | 8.937 | -3.609 | -3.609 | -3.609 | -3.609 | -0.608 | -0.608 | -0.608 | -0.608 | 0.183 | 0.183 | 0.183 | 0.183 | 2.308 | 2.308 | 2.308 | 2.308 | 5.372 | 5.372 | 5.372 | 5.372 | 2.135 | 2.135 | 2.135 | 2.135 | 17.796 | 17.796 | 17.796 | 17.796 | 4.553 | 4.553 | 4.553 | 4.553 | 4.697 | 4.697 | 4.697 | 4.697 | 11.021 | 11.021 | 11.021 | 11.021 |
| Kasstroom uit Operationele Activiteiten
| 20.817 | 6.069 | -42.238 | -25.272 | -8.597 | -7.529 | 70.171 | 34.6 | 36.649 | 17.347 | -64.163 | -33.353 | -59.256 | -30.66 | 46.89 | 22.314 | 67.249 | 32.146 | 56.854 | 26.815 | -9.086 | -9.086 | 8.785 | 8.785 | -28.272 | -28.272 | 12.048 | 12.048 | 28.99 | 28.99 | 47.201 | 47.201 | 38.319 | 38.319 | 65.95 | 65.95 | -15.2 | -15.2 | -1.137 | -1.137 | 57.753 | 57.753 | 80.99 | 80.99 | -16.177 | -16.177 | 56.04 | 56.04 | 56.975 | 56.975 | 14.814 | 14.814 | 14.814 | 14.814 | 62.43 | 62.43 | 62.43 | 62.43 | 55.063 | 55.063 | 55.063 | 55.063 | 22.6 | 22.6 | 22.6 | 22.6 | 19.438 | 19.438 | 19.438 | 19.438 | 12.585 | 12.585 | 12.585 | 12.585 | 18.763 | 18.763 | 18.763 | 18.763 | 22.335 | 22.335 | 22.335 | 22.335 | 20.094 | 20.094 | 20.094 | 20.094 | 32.804 | 32.804 | 32.804 | 32.804 | 25.708 | 25.708 | 25.708 | 25.708 | 22.114 | 22.114 | 22.114 | 22.114 | 22.477 | 22.477 | 22.477 | 22.477 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | -32.425 | 0 | 2.391 | 1.196 | -4.308 | -2.154 | -4.187 | -2.094 | -7.695 | -3.848 | -2.134 | -1.067 | -5.768 | -2.884 | 0.386 | 0.193 | -12.89 | -6.445 | -5.479 | -5.479 | -6.889 | -6.889 | -6.086 | -6.086 | -8.987 | -8.987 | -4.341 | -4.341 | -7.388 | -7.388 | -3.259 | -3.259 | -3.5 | -3.5 | -6.524 | -6.524 | -9.625 | -9.625 | -7.612 | -7.612 | -3.892 | -3.892 | -7.06 | -7.06 | -19.811 | -19.811 | -37.81 | -37.81 | -32.39 | -32.39 | -32.39 | -32.39 | -9.198 | -9.198 | -9.198 | -9.198 | -13.454 | -13.454 | -13.454 | -13.454 | -23.616 | -23.616 | -23.616 | -23.616 | -9.098 | -9.098 | -9.098 | -9.098 | -9.047 | -9.047 | -9.047 | -9.047 | -8.247 | -8.247 | -8.247 | -8.247 | -14.736 | -14.736 | -14.736 | -14.736 | -7.26 | -7.26 | -7.26 | -7.26 | -9.266 | -9.266 | -9.266 | -9.266 | -14.268 | -14.268 | -14.268 | -14.268 | -13.373 | -13.373 | -13.373 | -13.373 | -5.383 | -5.383 | -5.383 | -5.383 |
| Netto Overnames
| 0.05 | 0 | 0.13 | 0 | -50.103 | 0 | 51.664 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0.057 | 0 | -0.023 | 0 | 0.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -46.199 | 0 | -55.508 | 0 | 23.789 | 0 | -120.994 | 0 | -60.22 | 0 | -4.256 | 0 | 78.901 | 0 | -105.053 | -114.057 | -457.652 | -114.057 | -187.294 | -187.294 | -187.294 | -187.294 | -63.874 | -63.874 | -63.874 | -63.874 | -3.614 | -3.614 | -3.614 | -3.614 | -97.724 | -97.724 | -97.724 | -97.724 | -2.762 | -2.762 | -2.762 | -2.762 | -1.19 | -1.19 | -1.19 | -1.19 | -1.665 | -1.665 | -1.665 | -1.665 | -35.496 | -35.496 | -35.496 | -35.496 | -1.562 | -1.562 | -1.562 | -1.562 | -1.798 | -1.798 | -1.798 | -1.798 | 0 | 0 | 0 | 0 | -2.474 | -2.474 | -2.474 | -2.474 | -2.814 | -2.814 | -2.814 | -2.814 | -3.48 | -3.48 | -3.48 | -3.48 | -1.266 | -1.266 | -1.266 | -1.266 | -11.456 | -11.456 | -11.456 | -11.456 | -6.737 | -6.737 | -6.737 | -6.737 | 0 | 0 | 0 | 0 | -3.422 | -3.422 | -3.422 | -3.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 55.228 | 0 | 111.561 | 0 | 69.613 | 0 | 16.547 | 0 | 57.943 | 0 | 27.463 | 0 | -76.471 | 0 | 257.198 | 97.758 | 387.105 | 97.758 | 3.925 | 177.874 | 177.874 | 177.874 | 76.958 | 76.958 | 76.958 | 76.958 | 2.718 | 2.718 | 2.718 | 2.718 | 0.388 | 0.388 | 0.388 | 0.388 | 2.363 | 2.363 | 2.363 | 2.363 | 2.279 | 2.279 | 2.279 | 2.279 | 0.852 | 0.852 | 0.852 | 0.852 | 0 | 0 | 0 | 0 | 0.389 | 0.389 | 0.389 | 0.389 | 2.284 | 2.284 | 2.284 | 2.284 | 10.978 | 10.978 | 10.978 | 10.978 | 2.316 | 2.316 | 2.316 | 2.316 | 1.234 | 1.234 | 1.234 | 1.234 | 7.627 | 7.627 | 7.627 | 7.627 | 0 | 0 | 0 | 0 | 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
| 9.048 | 9.048 | 32.425 | 32.425 | 50.103 | 50.103 | -51.664 | -51.664 | -0.109 | -0.109 | 12.93 | 12.93 | 1.35 | 2.994 | 77.348 | 77.348 | 41.779 | -12.698 | -40.599 | -16.122 | -35.888 | -35.888 | 28.576 | 28.576 | -4.763 | -4.763 | 32.635 | 32.635 | -14.444 | -14.444 | 60.654 | 60.654 | -1.324 | -1.324 | 36.133 | 36.133 | 39.007 | 39.007 | 4.355 | 4.355 | -24.147 | -24.147 | -14.888 | -14.888 | 7.811 | 7.811 | 7.543 | 7.543 | 73.306 | 73.306 | 33.563 | 33.563 | 33.563 | 33.563 | 8.712 | 8.712 | 8.712 | 8.712 | 2.475 | 2.475 | 2.475 | 2.475 | 23.775 | 23.775 | 23.775 | 23.775 | 10.678 | 10.678 | 10.678 | 10.678 | 4.9 | 4.9 | 4.9 | 4.9 | 9.513 | 9.513 | 9.513 | 9.513 | 26.192 | 26.192 | 26.192 | 26.192 | 13.997 | 13.997 | 13.997 | 13.997 | 9.266 | 9.266 | 9.266 | 9.266 | 17.689 | 17.689 | 17.689 | 17.689 | 13.373 | 13.373 | 13.373 | 13.373 | 5.383 | 5.383 | 5.383 | 5.383 |
| Kasstroom uit Investeringsactiviteiten
| 9.079 | 9.048 | 56.183 | 32.425 | 95.793 | 51.298 | -108.755 | -53.818 | -6.464 | -2.202 | 15.512 | 9.083 | 1.652 | 1.927 | 146.434 | 74.464 | -28.405 | -12.505 | -48.944 | -22.567 | -41.367 | -41.367 | 21.687 | 21.687 | -10.848 | -10.848 | 23.649 | 23.649 | -18.785 | -18.785 | 53.266 | 53.266 | -4.583 | -4.583 | 32.633 | 32.633 | 32.483 | 32.483 | -5.271 | -5.271 | -31.759 | -31.759 | -18.78 | -18.78 | 0.751 | 0.751 | -12.269 | -12.269 | -65.633 | -65.633 | 4.8 | 4.8 | 4.8 | 4.8 | -36.707 | -36.707 | -36.707 | -36.707 | -46.15 | -46.15 | -46.15 | -46.15 | -22.175 | -22.175 | -22.175 | -22.175 | -3.337 | -3.337 | -3.337 | -3.337 | -16.404 | -16.404 | -16.404 | -16.404 | -2.311 | -2.311 | -2.311 | -2.311 | -8.901 | -8.901 | -8.901 | -8.901 | -12.284 | -12.284 | -12.284 | -12.284 | -9.113 | -9.113 | -9.113 | -9.113 | -13.463 | -13.463 | -13.463 | -13.463 | -18.004 | -18.004 | -18.004 | -18.004 | -5.333 | -5.333 | -5.333 | -5.333 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2.562 | 0 | -2.562 | 0 | -2.562 | 0 | -2.562 | 0 | -2.562 | 0 | -2.562 | 0 | -2.562 | 0 | -2.562 | -1.281 | -2.562 | -1.281 | -2.562 | -1.281 | -1.281 | -1.281 | -1.281 | -1.281 | -1.281 | -1.281 | -6.931 | -6.931 | -6.931 | -6.931 | -9.486 | -9.486 | -9.486 | -9.486 | -8.445 | -8.445 | -8.445 | -8.445 | -8.445 | -8.445 | -8.445 | -8.445 | -21.195 | -21.195 | -21.195 | -21.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.36 | -3.36 | -3.36 | -3.36 | -2.368 | -2.368 | -2.368 | -2.368 | -1.48 | -1.48 | -1.48 | -1.48 | -1.158 | -1.158 | -1.158 | -1.158 | -0.711 | -0.711 | -0.711 | -0.711 | -1.354 | -1.354 | -1.354 | -1.354 | -1.475 | -1.475 | -1.475 | -1.475 | -1.852 | -1.852 | -1.852 | -1.852 | -1.584 | -1.584 | -1.584 | -1.584 | -0.746 | -0.746 | -0.746 | -0.746 | -1.127 | -1.127 | -1.127 | -1.127 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.953 | 1.953 | 1.953 | 1.953 | 0.128 | 0.128 | 0.128 | 0.128 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.17 | -1.092 | -1.974 | -0.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -49.958 | -24.979 | 0 | 0 | 0 | 0 | -6.661 | -3.331 | -6.667 | -3.334 | -77.091 | -38.546 | -6.709 | -3.355 | -23.48 | -11.74 | -6.709 | -3.355 | -10.063 | -5.032 | -1.677 | -1.677 | -10.063 | -10.063 | -3.355 | -3.355 | -17.61 | -17.61 | -29.77 | -29.77 | -56.185 | -56.185 | -2.516 | -2.516 | -12.579 | -12.579 | -4.193 | -4.193 | -13.418 | -13.418 | -4.193 | -4.193 | -17.275 | -17.275 | -4.193 | -4.193 | -20.965 | -20.965 | -14.675 | -14.675 | -19.288 | -19.288 | -19.288 | -19.288 | -14.256 | -14.256 | -14.256 | -14.256 | -6.709 | -6.709 | -6.709 | -6.709 | -9.224 | -9.224 | -9.224 | -9.224 | -7.547 | -7.547 | -7.547 | -7.547 | -6.709 | -6.709 | -6.709 | -6.709 | -6.709 | -6.709 | -6.709 | -6.709 | -6.709 | -6.709 | -6.709 | -6.709 | -8.386 | -8.386 | -8.386 | -8.386 | -6.709 | -6.709 | -6.709 | -6.709 | -6.7 | -6.7 | -6.7 | -6.7 | -4.569 | -4.569 | -4.569 | -4.569 | -3.939 | -3.939 | -3.939 | -3.939 |
| Overige Financieringsactiviteiten
| -1.45 | -1.45 | -1.461 | -1.461 | -1.453 | -1.453 | -1.355 | -1.355 | -4.667 | -4.667 | -1.336 | -1.336 | -1.35 | -1.35 | -1.397 | -1.397 | -1.501 | -1.501 | -1.574 | -1.574 | -1.568 | -1.568 | -1.491 | -1.491 | -1.451 | -1.451 | -1.418 | -1.418 | -5.714 | -5.714 | -3.315 | -3.315 | -4.095 | -4.095 | -6.831 | -6.831 | -8.764 | -8.764 | -8.841 | -8.841 | -8.879 | -8.879 | -8.997 | -8.997 | -9.141 | -9.141 | -9.216 | -9.216 | 14.675 | 14.675 | 19.288 | 19.288 | 19.288 | 19.288 | 14.256 | 14.256 | 14.256 | 14.256 | 10.069 | 10.069 | 10.069 | 10.069 | 11.592 | 11.592 | 11.592 | 11.592 | 9.028 | 9.028 | 9.028 | 9.028 | 7.867 | 7.867 | 7.867 | 7.867 | 7.42 | 7.42 | 7.42 | 7.42 | 8.063 | 8.063 | 8.063 | 8.063 | 9.861 | 9.861 | 9.861 | 9.861 | 8.561 | 8.561 | 8.561 | 8.561 | 6.331 | 6.331 | 6.331 | 6.331 | 5.187 | 5.187 | 5.187 | 5.187 | 5.066 | 5.066 | 5.066 | 5.066 |
| Kasstroom uit Financieringsactiviteiten
| -52.52 | -26.429 | -2.562 | -1.461 | -2.562 | -1.453 | -9.223 | -4.686 | -11.413 | -5.759 | -81.635 | -40.873 | -9.271 | -4.705 | -26.042 | -13.137 | -9.271 | -4.855 | -12.625 | -6.606 | -3.245 | -3.245 | -11.554 | -11.554 | -4.805 | -4.805 | -19.028 | -19.028 | -5.714 | -5.714 | -59.5 | -59.5 | -6.611 | -6.611 | -19.41 | -19.41 | -12.957 | -12.957 | -22.258 | -22.258 | -13.072 | -13.072 | -26.272 | -26.272 | -13.334 | -13.334 | -30.18 | -30.18 | 35.037 | 35.037 | -19.288 | -19.288 | -19.288 | -19.288 | -14.256 | -14.256 | -14.256 | -14.256 | -10.069 | -10.069 | -10.069 | -10.069 | -11.855 | -11.855 | -11.855 | -11.855 | -9.257 | -9.257 | -9.257 | -9.257 | -8.1 | -8.1 | -8.1 | -8.1 | -7.537 | -7.537 | -7.537 | -7.537 | -8.089 | -8.089 | -8.089 | -8.089 | -9.861 | -9.861 | -9.861 | -9.861 | -1.852 | -1.852 | -1.852 | -1.852 | 0.369 | 0.369 | 0.369 | 0.369 | -0.618 | -0.618 | -0.618 | -0.618 | -0.026 | -0.026 | -0.026 | -0.026 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.786 | 0.786 | -1.853 | -1.853 | 4.31 | 4.31 | -9.099 | -9.099 | -0.125 | -0.125 | 1.19 | 1.19 | -2.689 | -2.689 | 3.171 | 3.171 | 1.151 | 1.151 | -2.859 | -2.859 | 3.467 | 3.467 | -4.499 | -4.499 | 3.367 | 3.367 | -0.287 | -0.287 | 1.988 | 1.988 | -0.925 | -0.925 | 2.899 | 2.899 | -0.91 | -0.91 | 0.86 | 0.86 | 14.228 | 14.228 | -1.017 | -1.017 | 1.017 | 1.017 | 0.45 | 0.45 | -5.29 | -5.29 | -5.29 | -5.29 | -1.02 | -1.02 | -1.02 | -1.02 | -2.635 | -2.635 | -2.635 | -2.635 | 1.245 | 1.245 | 1.245 | 1.245 | 8.489 | 8.489 | 8.489 | 8.489 | 0.976 | 0.976 | 0.976 | 0.976 | 2.955 | 2.955 | 2.955 | 2.955 | 0.47 | 0.47 | 0.47 | 0.47 | 2.851 | 2.851 | 2.851 | 2.851 | 1.666 | 1.666 | 1.666 | 1.666 | -7.701 | -7.701 | -7.701 | -7.701 | -7.696 | -7.696 | -7.696 | -7.696 | -3.486 | -3.486 | -3.486 | -3.486 | -4.484 | -4.484 | -4.484 | -4.484 |
| Netto Kasstroomverandering
| -21.052 | -10.526 | 259.729 | 3.839 | -158.798 | -298.746 | -66.004 | -33.002 | 18.522 | 9.261 | -127.907 | -63.954 | -72.253 | -36.127 | 173.623 | 5.361 | 319.905 | -282.669 | 270.124 | -17.906 | -17.906 | -398.924 | 368.93 | -12.088 | -12.088 | -433.295 | 444.468 | 23.261 | 23.261 | -375.483 | 452.888 | 54.144 | 54.144 | -258.612 | 300.587 | -12.17 | -12.17 | -147.575 | 159.836 | 24.43 | 24.43 | -168.926 | 185.996 | -7.36 | -7.36 | -7.36 | 189.797 | 21.09 | 21.09 | 21.09 | -0.694 | -0.694 | -0.694 | -0.694 | 8.832 | 8.832 | 8.832 | 8.832 | 0.09 | 0.09 | 0.09 | 0.09 | -2.942 | -2.942 | -2.942 | -2.942 | 7.82 | 7.82 | 7.82 | 7.82 | -8.964 | -8.964 | -8.964 | -8.964 | 9.385 | 9.385 | 9.385 | 9.385 | 8.196 | 8.196 | 8.196 | 8.196 | -0.385 | -0.385 | -0.385 | -0.385 | 14.138 | 14.138 | 14.138 | 14.138 | 4.919 | 4.919 | 4.919 | 4.919 | 0.007 | 0.007 | 0.007 | 0.007 | 12.634 | 12.634 | 12.634 | 12.634 |
| Kaspositie aan het Einde van de Periode
| 425.252 | -10.526 | 446.304 | 3.839 | 186.575 | 46.627 | 345.373 | -33.002 | 411.377 | 402.116 | 392.855 | -63.954 | 520.762 | 556.889 | 593.015 | 104.848 | 419.392 | 104.848 | 387.517 | 99.487 | 99.487 | 99.487 | 498.411 | 117.393 | 117.393 | 117.393 | 550.688 | 129.481 | 129.481 | 129.481 | 504.964 | 106.22 | 106.22 | 106.22 | 364.832 | 52.076 | 52.076 | 52.076 | 199.651 | 64.246 | 64.246 | 64.246 | 233.171 | 39.815 | 39.815 | 39.815 | 215.882 | 47.175 | 47.175 | 47.175 | 26.085 | 26.085 | 26.085 | 26.085 | 26.779 | 26.779 | 26.779 | 26.779 | 17.947 | 17.947 | 17.947 | 17.947 | 17.858 | 17.858 | 17.858 | 17.858 | 20.8 | 20.8 | 20.8 | 20.8 | 12.98 | 12.98 | 12.98 | 12.98 | 21.944 | 21.944 | 21.944 | 21.944 | 12.558 | 12.558 | 12.558 | 12.558 | 4.363 | 4.363 | 4.363 | 4.363 | 44.957 | 44.957 | 44.957 | 44.957 | 30.819 | 30.819 | 30.819 | 30.819 | 25.901 | 25.901 | 25.901 | 25.901 | 25.894 | 25.894 | 25.894 | 25.894 |