Auto Italia Holdings Limited
HKEX:0720.HK
0.2 (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 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 | 1998 Q2 | 1998 Q1 | 1997 Q4 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -76.931 | -61.885 | -117.4 | 46.667 | -109.383 | -3.505 | 3.12 | -80.993 | -8.052 | -35.35 | 11.238 | -19.085 | 11.682 | 50.478 | 35.394 | -0.935 | -11.44 | 21.257 | 6.499 | 25.732 | 1.844 | 6.894 | -12.011 | -1.218 | -12.011 | -12.011 | -19.618 | -19.618 | -19.618 | -19.618 | -5.779 | -5.779 | -5.779 | -5.779 | 6.97 | 6.97 | 6.97 | 6.97 | -35.306 | -35.306 | -35.306 | -35.306 | -17.217 | -17.217 | -17.217 | -17.217 | 10.727 | 10.727 | 10.727 | 10.727 | 2.599 | 2.599 | 2.599 | 2.599 | 9.349 | 9.349 | 9.349 | 9.349 | 0.225 | 0.225 | 0.225 | 0.225 | -21.333 | -21.333 | -21.333 | -21.333 | 1.499 | 1.499 | 1.499 | 1.499 | -24.997 | -24.997 | -24.997 | -24.997 | -20.926 | -20.926 | -20.926 | -20.926 | 0.173 | 0.173 | 0.173 | 0.173 | -67.034 | -67.034 | -67.034 | -67.034 |
| Afschrijvingen & Amortisatie
| 1.84 | 5.905 | 2.541 | 0.303 | 0.327 | 0.323 | 0.161 | 12.85 | 15.001 | 22.714 | 23.034 | 5.668 | 5.843 | 7.789 | 8.834 | 10.666 | 11.654 | 12.388 | 9.522 | 6.255 | 8.943 | 3.8 | 5.932 | 10.103 | 5.932 | 5.932 | 5.675 | 5.675 | 5.675 | 5.675 | 5.442 | 5.442 | 5.442 | 5.442 | 4.416 | 4.416 | 4.416 | 4.416 | 4.285 | 4.285 | 4.285 | 4.285 | 3.275 | 3.275 | 3.275 | 3.275 | 2.689 | 2.689 | 2.689 | 2.689 | 2.259 | 2.259 | 2.259 | 2.259 | 1.42 | 1.42 | 1.42 | 1.42 | 1.795 | 1.795 | 1.795 | 1.795 | 1.973 | 1.973 | 1.973 | 1.973 | 2.156 | 2.156 | 2.156 | 2.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -14.398 | -9.763 | 0.677 | -3.093 | 13.878 | 67.393 | -1.261 | 27.029 | -8.815 | -8.652 | 84.863 | -88.065 | -31.853 | -72.583 | 97.459 | -57.92 | 1.694 | 22.727 | -17.104 | 19.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.2 | 1.319 | 1.276 | 3.436 | -5.055 | 1.449 | 23.683 | 0.315 | 0.316 | 0.787 | 0.788 | 2.048 | 2.327 | 0.735 | -0.369 | 2.473 | 5.47 | 6.425 | 2.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.916 | -1.061 | -3.362 | 2.559 | 0.997 | 9.269 | 50.614 | 51.106 | 53.616 | 38.949 | 37.95 | -81.615 | 26.711 | 27.339 | 95.815 | -84.228 | 61.585 | -14.339 | -18.707 | -64.685 | -20.611 | -20.611 | 26.019 | 26.019 | 26.019 | 26.019 | -19.343 | -19.343 | -19.343 | -19.343 | -24.075 | -24.075 | -24.075 | -24.075 | -3.302 | -3.302 | -3.302 | -3.302 | 23.075 | 23.075 | 23.075 | 23.075 | -41.117 | -41.117 | -41.117 | -41.117 | 10.387 | 10.387 | 10.387 | 10.387 | -9.228 | -9.228 | -9.228 | -9.228 | -7.83 | -7.83 | -7.83 | -7.83 | 8.242 | 8.242 | 8.242 | 8.242 | -3.785 | -3.785 | -3.785 | -3.785 | -3.602 | -3.602 | -3.602 | -3.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 5.763 | -1.95 | -1.376 | 0.379 | 1.247 | 15.099 | 16.806 | 6.458 | 60.353 | 11.316 | 20.059 | 15.084 | 18.346 | 18.353 | 10.56 | -44.33 | 27.787 | -1.529 | 24.159 | -66.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.304 | 0.889 | 2.046 | 1.492 | 0 | -0.199 | 57.646 | 27.994 | 19.193 | 31.43 | 40.696 | -100.735 | 67.671 | 11.173 | 61.288 | -52.76 | 27.66 | -5.635 | -53.311 | 81.495 | 20.374 | 20.374 | 26.537 | 26.537 | 26.537 | 26.537 | -30.615 | -30.615 | -30.615 | -30.615 | -24.594 | -24.594 | -24.594 | -24.594 | 4.853 | 4.853 | 4.853 | 4.853 | 1.207 | 1.207 | 1.207 | 1.207 | -20.694 | -20.694 | -20.694 | -20.694 | 6.507 | 6.507 | 6.507 | 6.507 | -16.844 | -16.844 | -16.844 | -16.844 | 0.967 | 0.967 | 0.967 | 0.967 | 5.528 | 5.528 | 5.528 | 5.528 | -2.673 | -2.673 | -2.673 | -2.673 | -2.655 | -2.655 | -2.655 | -2.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -1.151 | -1.327 | -4.032 | 0.688 | -0.25 | -5.431 | -5.288 | 13.67 | -22.2 | -5.817 | -22.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -0.2 | -18.55 | 2.984 | -3.73 | 2.02 | -0.253 | 4.036 | -59.306 | -2.187 | 23.967 | 12.862 | 6.138 | -7.175 | 10.445 | -79.27 | -40.984 | -40.984 | -0.518 | -0.518 | -0.518 | -0.518 | 11.272 | 11.272 | 11.272 | 11.272 | 0.52 | 0.52 | 0.52 | 0.52 | -8.155 | -8.155 | -8.155 | -8.155 | 21.868 | 21.868 | 21.868 | 21.868 | -20.424 | -20.424 | -20.424 | -20.424 | 3.88 | 3.88 | 3.88 | 3.88 | 7.616 | 7.616 | 7.616 | 7.616 | -8.796 | -8.796 | -8.796 | -8.796 | 2.715 | 2.715 | 2.715 | 2.715 | -1.112 | -1.112 | -1.112 | -1.112 | -0.947 | -0.947 | -0.947 | -0.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 64.298 | 53.932 | 125.163 | -57.421 | 104.282 | -15.798 | -75.912 | 32.719 | -6.256 | 7.543 | -0.532 | 10.519 | -68.23 | -125.791 | -94.878 | 25.922 | 57.24 | -68.014 | 7.752 | -20.153 | 2.852 | 0.114 | 12.568 | 18.392 | 12.568 | 12.568 | 17.734 | 17.734 | 17.734 | 17.734 | 2.426 | 2.426 | 2.426 | 2.426 | 3.053 | 3.053 | 3.053 | 3.053 | 4.493 | 4.493 | 4.493 | 4.493 | 6.472 | 6.472 | 6.472 | 6.472 | -10.491 | -10.491 | -10.491 | -10.491 | -3.797 | -3.797 | -3.797 | -3.797 | -5.618 | -5.618 | -5.618 | -5.618 | 5.63 | 5.63 | 5.63 | 5.63 | 16.078 | 16.078 | 16.078 | 16.078 | -3.107 | -3.107 | -3.107 | -3.107 | 22.306 | 22.306 | 22.306 | 22.306 | 26.113 | 26.113 | 26.113 | 26.113 | 15.781 | 15.781 | 15.781 | 15.781 | 131.156 | 131.156 | 131.156 | 131.156 |
| Kasstroom uit Operationele Activiteiten
| -5.877 | -2.909 | -1.502 | -5.939 | -3.434 | -0.888 | 46.825 | 38.104 | 81.653 | 25.357 | 63.825 | -83.725 | -21.946 | -37.858 | 45.9 | -48.944 | 121.512 | -43.238 | 11.491 | -50.332 | 13.639 | -9.173 | 32.509 | 27.277 | 32.509 | 32.509 | -15.553 | -15.553 | -15.553 | -15.553 | -21.986 | -21.986 | -21.986 | -21.986 | 11.335 | 11.335 | 11.335 | 11.335 | -3.036 | -3.036 | -3.036 | -3.036 | -48.587 | -48.587 | -48.587 | -48.587 | 13.311 | 13.311 | 13.311 | 13.311 | -8.167 | -8.167 | -8.167 | -8.167 | -2.679 | -2.679 | -2.679 | -2.679 | 15.893 | 15.893 | 15.893 | 15.893 | -7.067 | -7.067 | -7.067 | -7.067 | -3.054 | -3.054 | -3.054 | -3.054 | -2.691 | -2.691 | -2.691 | -2.691 | 5.187 | 5.187 | 5.187 | 5.187 | 15.954 | 15.954 | 15.954 | 15.954 | 64.123 | 64.123 | 64.123 | 64.123 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.024 | -0.731 | -0.039 | -0.089 | -0.016 | -0.219 | -0.146 | -2.632 | -3.432 | -0.881 | -3.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.306 | -7.421 | -7.421 | -11.387 | -11.387 | -11.387 | -11.387 | 0.791 | 0.791 | 0.791 | 0.791 | -8.219 | -8.219 | -8.219 | -8.219 | -14.524 | -14.524 | -14.524 | -14.524 | -7.165 | -7.165 | -7.165 | -7.165 | -12.515 | -12.515 | -12.515 | -12.515 | -8.168 | -8.168 | -8.168 | -8.168 | -4.342 | -4.342 | -4.342 | -4.342 | -4.721 | -4.721 | -4.721 | -4.721 | -0.646 | -0.646 | -0.646 | -0.646 | -0.882 | -0.882 | -0.882 | -0.882 | -1.661 | -1.661 | -1.661 | -1.661 | -0.989 | -0.989 | -0.989 | -0.989 | -2.424 | -2.424 | -2.424 | -2.424 | -4.251 | -4.251 | -4.251 | -4.251 | -3.162 | -3.162 | -3.162 | -3.162 |
| Netto Overnames
| 0.619 | 0 | -2.069 | 0 | 0 | 0.217 | 20.524 | 5.146 | 2.947 | 1.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.498 | 0 | -13.606 | -13.606 | 0 | -248.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.037 | -0.037 | -0.037 | -0.037 | -0.022 | -0.022 | -0.022 | -0.022 | -0.019 | -0.019 | -0.019 | -0.019 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 13.606 | -26.797 | 0 | 231.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.069 | 0.069 | 0.069 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0.045 | 0.045 | 0.045 | 0 | 0 | 0 | 0 | 2.53 | 2.53 | 2.53 | 2.53 |
| Overige Investeringsactiviteiten
| 0 | -4.279 | -0.527 | -0.678 | -0.919 | -0.217 | 8.507 | 26.569 | -231.205 | 1.445 | -3.225 | 4.056 | -9.012 | -8.685 | 3.588 | -12.755 | 4.507 | -31.305 | -17.653 | -0.285 | 10.49 | 7.421 | 11.387 | 26.241 | 11.387 | 11.387 | -0.791 | -0.791 | -0.791 | -0.791 | 8.219 | 8.219 | 8.219 | 8.219 | 14.524 | 14.524 | 14.524 | 14.524 | 7.097 | 7.097 | 7.097 | 7.097 | 12.515 | 12.515 | 12.515 | 12.515 | 8.168 | 8.168 | 8.168 | 8.168 | 4.342 | 4.342 | 4.342 | 4.342 | 4.721 | 4.721 | 4.721 | 4.721 | 0.646 | 0.646 | 0.646 | 0.646 | 0.882 | 0.882 | 0.882 | 0.882 | 1.661 | 1.661 | 1.661 | 1.661 | 1.026 | 1.026 | 1.026 | 1.026 | 2.401 | 2.401 | 2.401 | 2.401 | 4.27 | 4.27 | 4.27 | 4.27 | 0.633 | 0.633 | 0.633 | 0.633 |
| Kasstroom uit Investeringsactiviteiten
| 0.595 | -4.279 | -2.108 | -1.587 | -0.016 | -0.219 | 6.772 | 2.514 | -249.285 | 1.109 | -3.365 | 4.056 | -9.012 | -8.685 | 3.588 | -12.755 | 4.507 | -31.305 | -17.653 | -0.285 | 10.49 | -3.827 | -0.25 | 26.241 | -0.25 | -0.25 | -4.903 | -4.903 | -4.903 | -4.903 | -7.477 | -7.477 | -7.477 | -7.477 | -16.024 | -16.024 | -16.024 | -16.024 | -7.097 | -7.097 | -7.097 | -7.097 | -13.294 | -13.294 | -13.294 | -13.294 | -7.205 | -7.205 | -7.205 | -7.205 | -2.978 | -2.978 | -2.978 | -2.978 | -4.634 | -4.634 | -4.634 | -4.634 | -1.161 | -1.161 | -1.161 | -1.161 | -0.76 | -0.76 | -0.76 | -0.76 | -1.441 | -1.441 | -1.441 | -1.441 | 0.893 | 0.893 | 0.893 | 0.893 | -0.875 | -0.875 | -0.875 | -0.875 | -4.577 | -4.577 | -4.577 | -4.577 | 1.785 | 1.785 | 1.785 | 1.785 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -5.225 | -7.805 | -17.701 | -5.775 | -24 | -24 | -55.316 | 0 | -126.453 | -10.338 | -58.536 | 0 | -89.195 | 0 | -52.536 | 0 | -35.73 | 0 | -4.553 | -124.116 | -84.529 | -165.005 | -209.493 | -50.835 | -209.493 | -209.493 | -297.175 | -297.175 | -297.175 | -297.175 | -208.378 | -208.378 | -208.378 | -208.378 | -145.862 | -145.862 | -145.862 | -145.862 | -168.881 | -168.881 | -168.881 | -168.881 | -125.819 | -125.819 | -125.819 | -125.819 | -132.592 | -132.592 | -132.592 | -132.592 | -78.248 | -78.248 | -78.248 | -78.248 | -76.922 | -76.922 | -76.922 | -76.922 | -65.275 | -65.275 | -65.275 | -65.275 | -37.507 | -37.507 | -37.507 | -37.507 | -8.267 | -8.267 | -8.267 | -8.267 | -36.365 | -36.365 | -36.365 | -36.365 | -32.003 | -32.003 | -32.003 | -32.003 | -24.883 | -24.883 | -24.883 | -24.883 | -145.55 | -145.55 | -145.55 | -145.55 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 1.743 | 9.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.68 | 43.733 | 43.733 | 0 | 0 | 0 | 0 | 18.822 | 18.822 | 18.822 | 18.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 | 10.5 | 10.5 | 10.5 | 0 | 0 | 0 | 0 | 0.647 | 0.647 | 0.647 | 0.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.615 | 3.615 | 3.615 | 3.615 | 12.328 | 12.328 | 12.328 | 12.328 | 0.125 | 0.125 | 0.125 | 0.125 | 0.266 | 0.266 | 0.266 | 0.266 | 0 | 0 | 0 | 0 | 0.013 | 0.013 | 0.013 | 0.013 |
| 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 | -1.601 | -1.601 | -1.601 | -1.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -3.273 | 6.632 | 4.122 | -4.122 | 5.667 | -5.667 | 2.506 | -2.506 | 2.414 | -2.414 | 56.518 | -1.043 | 67.718 | -1.6 | 12.358 | 1.585 | 25.069 | -1.427 | 80.212 | 31.427 | 121.272 | 209.493 | -8.762 | 209.493 | 209.493 | 278.353 | 278.353 | 278.353 | 278.353 | 208.378 | 208.378 | 208.378 | 208.378 | 145.862 | 145.862 | 145.862 | 145.862 | 158.381 | 158.381 | 158.381 | 158.381 | 127.42 | 127.42 | 127.42 | 127.42 | 131.945 | 131.945 | 131.945 | 131.945 | 78.248 | 78.248 | 78.248 | 78.248 | 76.922 | 76.922 | 76.922 | 76.922 | 65.275 | 65.275 | 65.275 | 65.275 | 33.892 | 33.892 | 33.892 | 33.892 | -4.061 | -4.061 | -4.061 | -4.061 | 36.24 | 36.24 | 36.24 | 36.24 | 31.737 | 31.737 | 31.737 | 31.737 | 24.883 | 24.883 | 24.883 | 24.883 | 145.538 | 145.538 | 145.538 | 145.538 |
| Kasstroom uit Financieringsactiviteiten
| 5.225 | -3.273 | -11.069 | -1.653 | 19.878 | -18.771 | -67.157 | -61.222 | 111.929 | -26.614 | -77.563 | 56.518 | -90.238 | 67.718 | -54.136 | 12.358 | -34.145 | 25.069 | -5.98 | 80.212 | -53.102 | -130.9 | -201.633 | -59.597 | -201.633 | -201.633 | -278.353 | -278.353 | -278.353 | -278.353 | -206.005 | -206.005 | -206.005 | -206.005 | -144.955 | -144.955 | -144.955 | -144.955 | -157.927 | -157.927 | -157.927 | -157.927 | -127.427 | -127.427 | -127.427 | -127.427 | -135.289 | -135.289 | -135.289 | -135.289 | -80.181 | -80.181 | -80.181 | -80.181 | -78.132 | -78.132 | -78.132 | -78.132 | -66.295 | -66.295 | -66.295 | -66.295 | -35.064 | -35.064 | -35.064 | -35.064 | 2.984 | 2.984 | 2.984 | 2.984 | -33.29 | -33.29 | -33.29 | -33.29 | -29.242 | -29.242 | -29.242 | -29.242 | -24.883 | -24.883 | -24.883 | -24.883 | -145.574 | -145.574 | -145.574 | -145.574 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 4.682 | -0.472 | 0.193 | -3.915 | -0.075 | 0.272 | 0.747 | 0.039 | 0.192 | -0.139 | -0.079 | -0.543 | 1.571 | -0.756 | -0.97 | -0.335 | -0.473 | -0.215 | 0.072 | -0.166 | 144.032 | 218.49 | -1.081 | 218.49 | 218.49 | 307.056 | 307.056 | 307.056 | 307.056 | 233.717 | 233.717 | 233.717 | 233.717 | 156.886 | 156.886 | 156.886 | 156.886 | 166.772 | 166.772 | 166.772 | 166.772 | 137.747 | 137.747 | 137.747 | 137.747 | 214.519 | 214.519 | 214.519 | 214.519 | 92.18 | 92.18 | 92.18 | 92.18 | 86.671 | 86.671 | 86.671 | 86.671 | 54.538 | 54.538 | 54.538 | 54.538 | 42.938 | 42.938 | 42.938 | 42.938 | 6.087 | 6.087 | 6.087 | 6.087 | 30.655 | 30.655 | 30.655 | 30.655 | 22.637 | 22.637 | 22.637 | 22.637 | 11.614 | 11.614 | 11.614 | 11.614 | 82.99 | 82.99 | 82.99 | 82.99 |
| Netto Kasstroomverandering
| -0.713 | -0.234 | -15.151 | -7.488 | 12.513 | -19.953 | -13.288 | -19.859 | -55.662 | 44.063 | -17.242 | -23.23 | -121.739 | 22.746 | -5.404 | -50.311 | 91.539 | -49.947 | -12.357 | -188.345 | 172.901 | 1.712 | 49.115 | 47.535 | 49.115 | 49.115 | 8.247 | 8.247 | 8.247 | 8.247 | -1.751 | -1.751 | -1.751 | -1.751 | 7.242 | 7.242 | 7.242 | 7.242 | -1.287 | -1.287 | -1.287 | -1.287 | -51.561 | -51.561 | -51.561 | -51.561 | 85.336 | 85.336 | 85.336 | 85.336 | 0.855 | 0.855 | 0.855 | 0.855 | 1.227 | 1.227 | 1.227 | 1.227 | 2.975 | 2.975 | 2.975 | 2.975 | 0.047 | 0.047 | 0.047 | 0.047 | 4.576 | 4.576 | 4.576 | 4.576 | -4.434 | -4.434 | -4.434 | -4.434 | -2.294 | -2.294 | -2.294 | -2.294 | -1.892 | -1.892 | -1.892 | -1.892 | 3.324 | 3.324 | 3.324 | 3.324 |
| Kaspositie aan het Einde van de Periode
| 26.205 | 26.918 | 29.145 | 44.296 | 51.784 | 39.271 | 59.224 | 72.512 | 92.371 | 148.033 | 147.984 | 121.212 | 144.442 | 266.181 | 243.435 | 248.839 | 299.15 | 207.611 | 257.558 | 51.903 | 240.248 | 67.479 | 67.347 | 65.767 | 67.347 | 67.347 | 18.232 | 18.232 | 18.232 | 18.232 | 43.485 | 43.485 | 43.485 | 43.485 | 45.236 | 45.236 | 45.236 | 45.236 | 37.993 | 37.993 | 37.993 | 37.993 | 39.281 | 39.281 | 39.281 | 39.281 | 90.842 | 90.842 | 90.842 | 90.842 | 5.506 | 5.506 | 5.506 | 5.506 | 4.651 | 4.651 | 4.651 | 4.651 | 3.424 | 3.424 | 3.424 | 3.424 | 0.449 | 0.449 | 0.449 | 0.449 | 0.403 | 0.403 | 0.403 | 0.403 | -4.173 | -4.173 | -4.173 | -4.173 | 0.26 | 0.26 | 0.26 | 0.26 | 2.554 | 2.554 | 2.554 | 2.554 | 4.446 | 4.446 | 4.446 | 4.446 |