Tan Chong International Limited
HKEX:0693.HK
1.3 (HKD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 153.471 | 76.736 | 126.859 | 63.43 | 287.513 | 143.757 | 130.56 | 65.28 | 351.004 | 175.502 | 27.094 | 13.547 | 84.792 | 42.396 | -75.285 | -37.643 | 57.898 | 57.898 | 48.569 | 48.569 | 126.962 | 126.962 | 173.488 | 173.488 | 85.825 | 85.825 | 165.138 | 165.138 | 36.037 | 36.037 | 59.5 | 59.5 | 67.954 | 67.954 | 86.154 | 86.154 | 98.036 | 98.036 | 76.578 | 76.578 | 263.108 | 263.108 | 765.785 | 765.785 | 331.279 | 331.279 | 269.525 | 269.525 | 269.525 | 149.868 | 149.868 | 149.868 | 149.868 | 159.816 | 159.816 | 159.816 | 159.816 | 123.169 | 123.169 | 123.169 | 123.169 | 15.365 | 15.365 | 15.365 | 15.365 | 134.855 | 134.855 | 134.855 | 134.855 | 143.651 | 143.651 | 143.651 | 143.651 | 111.234 | 111.234 | 111.234 | 111.234 | 85.194 | 85.194 | 85.194 | 85.194 | 72.248 | 72.248 | 72.248 | 72.248 |
| Afschrijvingen & Amortisatie
| 369.582 | 182.017 | 364.821 | 182.411 | 353.96 | 172.374 | 296.064 | 148.032 | 329.87 | 158.254 | 316.306 | 158.153 | 304.381 | 157.724 | 295.782 | 147.891 | 153.241 | 153.241 | 149.093 | 149.093 | 102.386 | 102.386 | 79.323 | 79.323 | 98.203 | 98.203 | 68.635 | 68.635 | 79.115 | 79.115 | 65.501 | 65.501 | 69.985 | 69.985 | 60.989 | 60.989 | 91.082 | 69.501 | 47.921 | 69.501 | 44.353 | 44.353 | 43.776 | 43.776 | 39.474 | 39.474 | 40.146 | 40.146 | 40.146 | 36.865 | 36.865 | 36.865 | 36.865 | 31.326 | 31.326 | 31.326 | 31.326 | 26.443 | 26.443 | 26.443 | 26.443 | 24.589 | 24.589 | 24.589 | 24.589 | 21.25 | 21.25 | 21.25 | 21.25 | 18.233 | 18.233 | 18.233 | 18.233 | 15.41 | 15.41 | 15.41 | 15.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -480.934 | 226.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.855 | 0.855 | 0.572 | 0.572 | 0.386 | 0.386 | 0.27 | 0.27 | 0.946 | 0.946 | 0.503 | 0.503 | 0.996 | 0.996 | 0.443 | 0.443 | 0.95 | 0.95 | 0.948 | 0.948 | 1.055 | 1.055 | 0.178 | 0.178 | 1.015 | 1.015 | 0.593 | 0.593 | 0.661 | 0.661 | 2.168 | 2.168 | 0.525 | 0.525 | 0.263 | 0.263 | 0.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -781.256 | -781.256 | 0 | 0 | -453.579 | -453.579 | 0 | 0 | 144.275 | 144.275 | 0 | 0 | 484.796 | 484.796 | 0 | 0 | -272.059 | -272.059 | -69.067 | -69.067 | 197.731 | 197.731 | 79.726 | 79.726 | 565.233 | 565.233 | 161.504 | 161.504 | -300.122 | -300.122 | -92.308 | -92.308 | 77.472 | 77.472 | 52.386 | 52.386 | -366.071 | -164.15 | -164.15 | -164.15 | 48.3 | 48.3 | 57.915 | 57.915 | -387.158 | -387.158 | -119.036 | -119.036 | -119.036 | -46.422 | -46.422 | -46.422 | -46.422 | -38.972 | -38.972 | -38.972 | -38.972 | 124.258 | 124.258 | 124.258 | 124.258 | -49.403 | -49.403 | -49.403 | -49.403 | -7.599 | -7.599 | -7.599 | -7.599 | 3.408 | 3.408 | 3.408 | 3.408 | -61.104 | -61.104 | -61.104 | -61.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 134.687 | 134.687 | 0 | 0 | -144.922 | -144.922 | 0 | 0 | 32.22 | 32.22 | 0 | 0 | 189.661 | 189.661 | 0 | 0 | -105.206 | -105.206 | 0 | 0 | -4.15 | -4.15 | 0 | 0 | 142.636 | 142.636 | 0 | 0 | 7.857 | 7.857 | 0 | 0 | -110.953 | -110.953 | 0 | 0 | 119.765 | 0 | 0 | 0 | -106.135 | -106.135 | 0 | 0 | -141.893 | -141.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -362.222 | -362.222 | 0 | 0 | -82.45 | -82.45 | 0 | 0 | 147.447 | 147.447 | 0 | 0 | 435.098 | 435.098 | 0 | 0 | -193.225 | -193.225 | -96.612 | -96.612 | 154.932 | 154.932 | 75.607 | 75.607 | 366.653 | 366.653 | 174.738 | 174.738 | -371.57 | -371.57 | -185.785 | -185.785 | 162.783 | 162.783 | 81.392 | 81.392 | -411.586 | -205.793 | -205.793 | -205.793 | 66.462 | 66.462 | 29.21 | 29.21 | -245.265 | -245.265 | -142.56 | -142.56 | -142.56 | -17.015 | -17.015 | -17.015 | -17.015 | -44.071 | -44.071 | -44.071 | -44.071 | 93.572 | 93.572 | 93.572 | 93.572 | -152.836 | -152.836 | -152.836 | -152.836 | -35.79 | -35.79 | -35.79 | -35.79 | 21.023 | 21.023 | 21.023 | 21.023 | -55.644 | -55.644 | -55.644 | -55.644 | 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 |
| Overig Werkkapitaal
| -553.721 | -553.721 | 0 | 0 | -226.207 | -226.207 | 0 | 0 | -35.392 | -35.392 | 0 | 0 | -139.964 | -139.964 | 0 | 0 | 26.372 | 26.372 | 27.546 | 27.546 | 46.95 | 46.95 | 4.119 | 4.119 | 55.945 | 55.945 | -13.235 | -13.235 | 63.591 | 63.591 | 93.477 | 93.477 | 25.642 | 25.642 | -29.005 | -29.005 | -74.25 | 41.643 | 41.643 | 41.643 | 87.973 | 87.973 | 28.705 | 28.705 | 28.705 | 23.524 | 23.524 | 23.524 | 23.524 | -29.407 | -29.407 | -29.407 | -29.407 | 5.099 | 5.099 | 5.099 | 5.099 | 30.687 | 30.687 | 30.687 | 30.687 | 103.433 | 103.433 | 103.433 | 103.433 | 28.191 | 28.191 | 28.191 | 28.191 | -17.616 | -17.616 | -17.616 | -17.616 | -5.461 | -5.461 | -5.461 | -5.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 554.468 | 648.124 | -895.349 | -813.068 | -78.754 | 8.953 | 281.892 | -155.388 | 764.408 | -132.01 | 552.814 | -40.403 | 1,327.144 | -178.126 | 410.697 | -90.876 | 254.915 | 254.915 | -277.236 | -277.236 | -340.326 | -340.326 | 100.458 | 100.458 | -271.639 | -271.639 | -55.11 | -55.11 | 111.152 | 111.152 | -34.227 | -34.227 | 146.809 | 146.809 | -49.09 | -49.09 | 158.809 | -98.036 | -255.568 | -76.578 | -51.351 | -51.351 | -655.932 | -655.932 | -464.335 | -464.335 | -241.41 | -241.41 | -241.41 | -64.622 | -64.622 | -64.622 | -64.622 | -121.064 | -121.064 | -121.064 | -121.064 | -119.214 | -119.214 | -119.214 | -119.214 | 29.494 | 29.494 | 29.494 | 29.494 | -93.442 | -93.442 | -93.442 | -93.442 | -17.81 | -17.81 | -17.81 | -17.81 | 0.163 | 0.163 | 0.163 | 0.163 | 35.035 | 35.035 | 35.035 | 35.035 | -12.606 | -12.606 | -12.606 | -12.606 |
| Kasstroom uit Operationele Activiteiten
| 338.357 | 126.475 | -1,133.311 | -566.656 | -145.201 | -128.11 | 116.388 | 58.194 | 785.542 | 346.967 | 263.602 | 131.801 | 1,107.555 | 507.785 | 39.63 | 19.815 | 194.944 | 194.944 | -78.627 | -78.627 | 87.808 | 87.808 | 353.447 | 353.447 | 478.636 | 478.636 | 179.255 | 179.255 | -73.157 | -73.157 | 92.942 | 92.942 | 362.744 | 362.744 | 98.053 | 98.053 | -18.145 | -74.607 | -131.07 | -74.607 | 304.41 | 304.41 | 153.63 | 153.63 | -93.583 | -93.583 | -50.775 | -50.775 | -50.775 | 75.689 | 75.689 | 75.689 | 75.689 | 31.106 | 31.106 | 31.106 | 31.106 | 154.657 | 154.657 | 154.657 | 154.657 | 20.045 | 20.045 | 20.045 | 20.045 | 55.064 | 55.064 | 55.064 | 55.064 | 147.481 | 147.481 | 147.481 | 147.481 | 65.702 | 65.702 | 65.702 | 65.702 | 120.228 | 120.228 | 120.228 | 120.228 | 59.642 | 59.642 | 59.642 | 59.642 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -314.666 | -314.666 | 0 | 0 | -9.924 | -257.71 | 0 | 0 | -144.709 | -144.709 | 0 | 0 | -206.51 | -206.51 | 0 | 0 | -208.754 | -208.754 | -108.235 | -108.235 | -338.725 | -338.725 | 25 | 25 | -314.834 | -314.834 | -161.381 | -161.381 | -204.648 | -204.648 | 1.25 | 1.25 | -306.478 | -306.478 | -0.165 | -0.165 | -356.915 | -0.139 | -0.139 | -0.139 | -334.55 | -334.55 | -174.078 | -174.078 | -188.078 | -188.078 | -97.422 | -97.422 | -97.422 | -104.061 | -104.061 | -104.061 | -104.061 | -46.381 | -46.381 | -46.381 | -46.381 | -60.373 | -60.373 | -60.373 | -60.373 | -80.337 | -80.337 | -80.337 | -80.337 | -46.794 | -46.794 | -46.794 | -46.794 | -59.762 | -59.762 | -59.762 | -59.762 | -55.048 | -55.048 | -55.048 | -55.048 | -65.766 | -65.766 | -65.766 | -65.766 | -45.026 | -45.026 | -45.026 | -45.026 |
| Netto Overnames
| -43.07 | -43.07 | 0 | 0 | 403.639 | 191.607 | 0 | 0 | 22.155 | 22.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.474 | -19.474 | 0 | 0 | 7.133 | 7.133 | 0 | 0 | 0 | 0 | 0 | 0 | 22.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5.045 | -5.045 | -5.045 | -5.045 | -2.682 | -2.682 | -2.682 | -2.682 | -6.232 | -6.232 | -6.232 | -6.232 | -2.358 | -2.358 | -2.358 | -2.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.271 | -2.271 | -2.271 | -2.271 | -5.283 | -5.283 | -5.283 | -5.283 | -41.904 | -41.904 | -41.904 | -41.904 | -2.673 | -2.673 | -2.673 | -2.673 | 0 | 0 | 0 | 0 | -95.73 | -95.73 | -95.73 | -95.73 | -8.299 | -8.299 | -8.299 | -8.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.321 | -7.321 | -7.321 | -7.321 |
| 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 | 14.772 | 14.772 | 14.772 | 14.772 | 1.404 | 1.404 | 1.404 | 1.404 | 8.989 | 8.989 | 8.989 | 8.989 | 19.716 | 19.716 | 19.716 | 19.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.975 | 8.975 | 8.975 | 8.975 | 6.443 | 6.443 | 6.443 | 6.443 | 1.336 | 1.336 | 1.336 | 1.336 | 0 | 0 | 0 | 0 | 4.634 | 4.634 | 4.634 | 4.634 | 0.621 | 0.621 | 0.621 | 0.621 | 13.007 | 13.007 | 13.007 | 13.007 | 80.969 | 80.969 | 80.969 | 80.969 | 14.285 | 14.285 | 14.285 | 14.285 |
| Overige Investeringsactiviteiten
| 190.368 | 190.368 | -138.081 | -138.081 | 16.563 | 356.144 | 121.699 | 121.699 | 93.927 | 93.927 | 11.508 | 11.508 | 267.774 | 267.774 | -72.243 | -72.243 | 179.906 | 179.906 | -54.677 | -54.677 | 252.177 | 252.177 | -63.74 | -63.74 | 370.322 | 370.322 | -221.527 | -221.527 | 162.314 | 162.314 | -49.364 | -49.364 | 136.42 | 136.42 | -21.156 | -21.156 | 122.147 | 0.139 | -58.441 | 0.139 | 253.769 | 253.769 | -113.797 | -113.797 | 259.982 | 259.982 | 99.693 | 99.693 | 99.693 | 100.369 | 100.369 | 100.369 | 100.369 | 81.842 | 81.842 | 81.842 | 81.842 | 61.71 | 61.71 | 61.71 | 61.71 | 80.337 | 80.337 | 80.337 | 80.337 | 137.89 | 137.89 | 137.89 | 137.89 | 67.44 | 67.44 | 67.44 | 67.44 | 42.041 | 42.041 | 42.041 | 42.041 | -15.203 | -15.203 | -15.203 | -15.203 | 38.062 | 38.062 | 38.062 | 38.062 |
| Kasstroom uit Investeringsactiviteiten
| -420.142 | -167.367 | -276.161 | -138.081 | 469.063 | 290.041 | 243.398 | 121.699 | -148.864 | -28.628 | 23.016 | 11.508 | 30.543 | 61.264 | -144.485 | -72.243 | -28.848 | -28.848 | -54.677 | -54.677 | -86.549 | -86.549 | -63.74 | -63.74 | 36.014 | 36.014 | -221.527 | -221.527 | -35.201 | -35.201 | -49.364 | -49.364 | -170.058 | -170.058 | -21.156 | -21.156 | -211.885 | -4.166 | -58.441 | -4.166 | -80.781 | -80.781 | -113.797 | -113.797 | 71.904 | 71.904 | -20.95 | -20.95 | -20.95 | -51.384 | -51.384 | -51.384 | -51.384 | -239.771 | -239.771 | -239.771 | -239.771 | -61.71 | -61.71 | -61.71 | -61.71 | -80.337 | -80.337 | -80.337 | -80.337 | -122.62 | -122.62 | -122.62 | -122.62 | -49.259 | -49.259 | -49.259 | -49.259 | -30.899 | -30.899 | -30.899 | -30.899 | 20.322 | 20.322 | 20.322 | 20.322 | -30.647 | -30.647 | -30.647 | -30.647 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -627.256 | -627.256 | -627.256 | -627.256 | -936.976 | -936.976 | -936.976 | -936.976 | -1,144.087 | -1,144.087 | -1,144.087 | -1,144.087 | -1,099.371 | -1,099.371 | -1,099.371 | -1,099.371 | -764.804 | -764.804 | -764.804 | -764.804 | -862.41 | -862.41 | -862.41 | -862.41 | -876.531 | -876.531 | -876.531 | -876.531 | -890.992 | -890.992 | -890.992 | -890.992 | -1,874.231 | -1,874.231 | -1,874.231 | -1,874.231 | -1,533.373 | -1,533.373 | -1,533.373 | -1,533.373 | -565.09 | -565.09 | -565.09 | -565.09 | 0 | 0 | 0 | 0 | -125.275 | -125.275 | -125.275 | -125.275 | -37.818 | -37.818 | -37.818 | -37.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6.553 | -6.553 | -6.553 | -6.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -30.2 | -30.2 | -75.499 | -75.499 | -150.998 | -25.167 | -50.333 | -50.333 | -15.1 | -15.1 | -30.2 | -30.2 | -10.067 | -10.067 | -90.599 | -90.599 | -20.133 | -20.133 | -95.632 | -95.632 | -25.167 | -25.167 | -85.566 | -85.566 | -25.167 | -25.167 | -70.466 | -70.466 | -20.133 | -20.133 | -80.533 | -80.533 | -25.166 | -25.166 | -80.533 | -80.533 | -25.166 | -52.849 | -80.533 | -52.849 | -25.166 | -25.166 | -70.466 | -70.466 | -20.133 | -20.133 | -37.75 | -37.75 | -37.75 | -32.716 | -32.716 | -32.716 | -32.716 | -27.683 | -27.683 | -27.683 | -27.683 | -10.067 | -10.067 | -10.067 | -10.067 | -32.716 | -32.716 | -32.716 | -32.716 | -32.716 | -32.716 | -32.716 | -32.716 | -32.716 | -32.716 | -32.716 | -32.716 | -30.2 | -30.2 | -30.2 | -30.2 | -25.167 | -25.167 | -25.167 | -25.167 | -25.267 | -25.267 | -25.267 | -25.267 |
| Overige Financieringsactiviteiten
| -48.314 | -48.314 | 455.31 | 455.31 | -26.766 | -273.798 | 36.868 | 36.868 | -302.039 | -302.039 | -142.95 | -142.95 | -346.597 | -346.597 | -62.781 | -62.781 | -51.079 | -51.079 | -208.895 | -208.895 | -275.711 | -275.711 | -64.146 | -64.146 | -165.978 | -165.978 | -37.716 | -37.716 | 31.54 | 31.54 | 2.77 | 2.77 | 9.247 | 9.247 | 10.584 | 10.584 | 560.334 | 915.259 | 315.637 | 915.259 | 190.578 | 190.578 | 115.499 | 115.499 | 180.425 | 180.425 | 928.742 | 928.742 | 928.742 | 1,906.947 | 1,906.947 | 1,906.947 | 1,906.947 | 1,561.056 | 1,561.056 | 1,561.056 | 1,561.056 | 575.156 | 575.156 | 575.156 | 575.156 | 32.716 | 32.716 | 32.716 | 32.716 | 157.991 | 157.991 | 157.991 | 157.991 | 70.535 | 70.535 | 70.535 | 70.535 | 30.2 | 30.2 | 30.2 | 30.2 | 25.167 | 25.167 | 25.167 | 25.167 | 25.267 | 25.267 | 25.267 | 25.267 |
| Kasstroom uit Financieringsactiviteiten
| -157.027 | -78.514 | 759.622 | 379.811 | -597.928 | -298.964 | -26.929 | -13.465 | -634.277 | -317.139 | -346.298 | -173.149 | -713.327 | -356.664 | -306.76 | -153.38 | -71.212 | -71.212 | -304.527 | -304.527 | -300.877 | -300.877 | -149.712 | -149.712 | -191.145 | -191.145 | -108.182 | -108.182 | 11.407 | 11.407 | -77.763 | -77.763 | -15.919 | -15.919 | -69.949 | -69.949 | 535.168 | -912.517 | 235.105 | -912.517 | 165.412 | 165.412 | 45.033 | 45.033 | 160.292 | 160.292 | -927.234 | -927.234 | -927.234 | -1,906.947 | -1,906.947 | -1,906.947 | -1,906.947 | -1,561.056 | -1,561.056 | -1,561.056 | -1,561.056 | -575.156 | -575.156 | -575.156 | -575.156 | -32.716 | -32.716 | -32.716 | -32.716 | -157.991 | -157.991 | -157.991 | -157.991 | -70.535 | -70.535 | -70.535 | -70.535 | -26.65 | -26.65 | -26.65 | -26.65 | 64.897 | 64.897 | 64.897 | 64.897 | -31.96 | -31.96 | -31.96 | -31.96 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 17.055 | 17.055 | -15.049 | -15.049 | 19.848 | 19.848 | -48.569 | -48.569 | -9.46 | -9.46 | -34.107 | -34.107 | 58.069 | 58.069 | -16.172 | -16.172 | 8.293 | 8.293 | 20.418 | 20.418 | 18.567 | 18.567 | -32.85 | -32.85 | 50.343 | 50.343 | 43.486 | 43.486 | -46.196 | -46.196 | 28.406 | 28.406 | -42.486 | -42.486 | -5.599 | -5.599 | -49.393 | -39.641 | 0.774 | -39.641 | -6.505 | -6.505 | -5.951 | -5.951 | 16.194 | 16.194 | 28.139 | 28.139 | 28.139 | -11.858 | -11.858 | -11.858 | -11.858 | 15.142 | 15.142 | 15.142 | 15.142 | 0.272 | 0.272 | 0.272 | 0.272 | 2.996 | 2.996 | 2.996 | 2.996 | 102.491 | 102.491 | 102.491 | 102.491 | 36.587 | 36.587 | 36.587 | 36.587 | 9.322 | 9.322 | 9.322 | 9.322 | -207.75 | -207.75 | -207.75 | -207.75 | 13.53 | 13.53 | 13.53 | 13.53 |
| Netto Kasstroomverandering
| 161.942 | -102.352 | -837.708 | -339.974 | -184.898 | -117.185 | 270.913 | 117.86 | 41.978 | -8.259 | -105.977 | -63.947 | 487.043 | 270.454 | -386.648 | -221.979 | 103.176 | -1,566.346 | 1,409.228 | -157.118 | -157.118 | -2,806.154 | 2,719.201 | -86.953 | -86.953 | -1,757.214 | 1,890.654 | 133.44 | 133.44 | -2,390.884 | 2,316.421 | -74.463 | -74.463 | -2,066.036 | 2,133.851 | 67.815 | 67.815 | 151.056 | 151.056 | 151.056 | 151.056 | -950.651 | 1,181.377 | 230.726 | 230.726 | 15.899 | 15.899 | 15.899 | 15.899 | -18.023 | -18.023 | -18.023 | -18.023 | -111.31 | -111.31 | -111.31 | -111.31 | 209.569 | 209.569 | 209.569 | 209.569 | 45.955 | 45.955 | 45.955 | 45.955 | -123.056 | -123.056 | -123.056 | -123.056 | 64.275 | 64.275 | 64.275 | 64.275 | 17.475 | 17.475 | 17.475 | 17.475 | -2.303 | -2.303 | -2.303 | -2.303 | 10.566 | 10.566 | 10.566 | 10.566 |
| Kaspositie aan het Einde van de Periode
| 1,886.022 | -102.352 | 1,724.08 | -339.974 | 2,561.788 | 2,434.671 | 2,746.686 | 117.86 | 2,475.773 | 2,324.395 | 2,433.795 | -63.947 | 2,539.772 | 2,190.093 | 2,052.729 | -221.979 | 103.176 | 590.899 | 2,157.245 | 590.899 | 590.899 | 748.018 | 3,554.171 | 748.018 | 748.018 | 834.97 | 2,592.184 | 834.97 | 834.97 | 701.53 | 3,092.414 | 701.53 | 701.53 | 775.993 | 2,842.029 | 775.993 | 775.993 | 708.178 | 708.178 | 708.178 | 708.178 | 557.122 | 1,507.773 | 557.122 | 557.122 | 326.396 | 326.396 | 326.396 | 326.396 | 310.497 | 310.497 | 310.497 | 310.497 | 328.52 | 328.52 | 328.52 | 328.52 | 439.83 | 439.83 | 439.83 | 439.83 | 230.261 | 230.261 | 230.261 | 230.261 | 184.306 | 184.306 | 184.306 | 184.306 | 307.362 | 307.362 | 307.362 | 307.362 | 243.087 | 243.087 | 243.087 | 243.087 | 225.613 | 225.613 | 225.613 | 225.613 | 227.916 | 227.916 | 227.916 | 227.916 |