Perennial International Limited
HKEX:0725.HK
0.495 (HKD) • At close September 13, 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 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 7.8 | 13.408 | 2.338 | 8.192 | 7.656 | 6.865 | 6.824 | -9.085 | -10.146 | -17.418 | -3.596 | 4.22 | -3.596 | 0.958 | 0.156 | -2.718 | 0.156 | 11.564 | 6.365 | 7.719 | 6.365 | 9.556 | 4.684 | 5.066 | 4.684 | 4.596 | 3.803 | 7.092 | 3.803 | 7.6 | 6.479 | 11.317 | 6.479 | 12.745 | 7.368 | 8.471 | 7.368 | 7.368 | 5.853 | 0 | 5.853 | 5.853 | 3.875 | 0 | 3.875 | 3.875 | 10.889 | 0 | 10.889 | 10.889 | 0 | 0 | 0 | 0 | 6.24 | 6.24 | 6.24 | 6.24 | 0 | 0 | 0 | 0 | 7.751 | 7.751 | 7.751 | 7.751 | 6.712 | 6.712 | 6.712 | 6.712 | 3.494 | 3.494 | 3.494 | 3.494 | 3.904 | 3.904 | 3.904 | 3.904 | 2.516 | 2.516 | 2.516 | 2.516 |
Afschrijvingen & Amortisatie
| 4.5 | 0.54 | 9.437 | 9.566 | 10.34 | 10.713 | 10.203 | 9.288 | 10.717 | 11.434 | 5.251 | 9.569 | 5.251 | 7.542 | 4.037 | 7.889 | 4.037 | 7.407 | 3.72 | 6.765 | 3.72 | 7.217 | 3.764 | 7.245 | 3.764 | 7.199 | 3.772 | 7.287 | 3.772 | 8.404 | 3.719 | 6.06 | 3.719 | 6.366 | 3.194 | 6.034 | 3.194 | 3.194 | 2.898 | 2.898 | 2.898 | 2.898 | 2.744 | 2.744 | 2.744 | 2.744 | 2.737 | 2.737 | 2.737 | 2.737 | 0 | 0 | 0 | 0 | 0.225 | 0.225 | 0.225 | 0.225 | 0 | 0 | 0 | 0 | 0.432 | 0.432 | 0.432 | 0.432 | 2.077 | 2.077 | 2.077 | 2.077 | 2.32 | 2.32 | 2.32 | 2.32 | 2.037 | 2.037 | 2.037 | 2.037 | 2.326 | 2.326 | 2.326 | 2.326 |
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 |
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 |
Verandering in Werkkapitaal
| 0 | 13.558 | 0 | 32.614 | 0 | -55.519 | 0 | -0.424 | 0 | -10.62 | -5.067 | -5.067 | -5.067 | -6.284 | -2.937 | -2.937 | -2.937 | -16.22 | -4.225 | -4.225 | -4.225 | 16.061 | 3.764 | 3.764 | 3.764 | 13.351 | 0.987 | 0.987 | 0.987 | 12.283 | 1.877 | 1.877 | 1.877 | -22.017 | -3.086 | -3.086 | -3.086 | -3.086 | -1.353 | -1.353 | -1.353 | -1.353 | -0.165 | -0.165 | -0.165 | -0.165 | -9.108 | -9.108 | -9.108 | -9.108 | 0 | 0 | 0 | 0 | 0.852 | 0.852 | 0.852 | 0.852 | 0 | 0 | 0 | 0 | -6.829 | -6.829 | -6.829 | -6.829 | -8.949 | -8.949 | -8.949 | -8.949 | -6.303 | -6.303 | -6.303 | -6.303 | -1.205 | -1.205 | -1.205 | -1.205 | 0.209 | 0.209 | 0.209 | 0.209 |
Vorderingen
| 0 | -16.587 | 0 | 29.331 | 0 | -18.674 | 0 | 7.06 | 0 | 9.088 | 0 | 0 | 0 | -14.642 | 0 | 0 | 0 | 2.296 | 0 | 0 | 0 | 7.098 | 0 | 0 | 0 | -2.74 | 0 | 0 | 0 | 12.182 | 0 | 0 | 0 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 28.635 | 0 | 4.355 | 0 | -39.409 | 0 | -5.387 | 0 | -19.213 | -4.803 | -4.803 | -4.803 | 8.358 | 2.09 | 2.09 | 2.09 | -18.516 | -4.629 | -4.629 | -4.629 | 8.963 | 2.241 | 2.241 | 2.241 | 16.091 | 4.023 | 4.023 | 4.023 | 0.101 | 0.025 | 0.025 | 0.025 | -22.116 | -5.6 | -5.6 | -5.6 | -5.6 | -2.278 | -2.278 | -2.278 | -2.278 | 0.729 | 0.729 | 0.729 | 0.729 | -4.761 | -4.761 | -4.761 | -4.761 | 0 | 0 | 0 | 0 | 3.111 | 3.111 | 3.111 | 3.111 | 0 | 0 | 0 | 0 | -2.696 | -2.696 | -2.696 | -2.696 | -4.032 | -4.032 | -4.032 | -4.032 | -3.998 | -3.998 | -3.998 | -3.998 | -1.769 | -1.769 | -1.769 | -1.769 | -0.852 | -0.852 | -0.852 | -0.852 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.264 | 0 | 0 | 0 | 5.026 | 0 | 0 | 0 | -0.404 | 0 | 0 | 0 | -1.523 | 0 | 0 | 0 | 3.036 | 0 | 0 | 0 | -1.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.51 | 0 | -1.072 | 0 | 2.564 | 0 | -2.097 | 0 | -0.495 | -0.264 | -0.264 | -0.264 | 0 | -5.026 | -5.026 | -5.026 | 0 | 0.404 | 0.404 | 0.404 | 0 | 1.523 | 1.523 | 1.523 | 0 | -3.036 | -3.036 | -3.036 | 0 | 1.852 | 1.852 | 1.852 | 0 | 2.514 | 2.514 | 2.514 | 2.514 | 0.925 | 0.925 | 0.925 | 0.925 | -0.893 | -0.893 | -0.893 | -0.893 | -4.347 | -4.347 | -4.347 | -4.347 | 0 | 0 | 0 | 0 | -2.259 | -2.259 | -2.259 | -2.259 | 0 | 0 | 0 | 0 | -4.133 | -4.133 | -4.133 | -4.133 | -4.918 | -4.918 | -4.918 | -4.918 | -2.305 | -2.305 | -2.305 | -2.305 | 0.565 | 0.565 | 0.565 | 0.565 | 1.061 | 1.061 | 1.061 | 1.061 |
Overige Niet-Contante Posten
| 17.381 | 19.959 | 33.251 | 60.245 | 3.76 | 24.254 | -40.111 | 30.298 | 33.885 | 22.195 | 1.674 | 5.153 | 1.674 | 2.7 | -1.167 | -9.732 | -1.167 | -4.289 | -2.958 | -1.335 | -2.958 | -10.862 | -0.282 | 13.435 | -0.282 | -6.186 | -1.479 | -5.01 | -1.479 | -2.943 | -1.667 | -1.091 | -1.667 | 38.662 | -1.829 | -27.674 | -1.829 | -1.829 | -3.224 | 2.629 | -3.224 | -3.224 | -1.848 | 2.027 | -1.848 | -1.848 | -2.031 | 8.858 | -2.031 | -2.031 | 18.194 | 18.194 | 18.194 | 18.194 | 3.019 | 3.019 | 3.019 | 3.019 | 6.422 | 6.422 | 6.422 | 6.422 | 2.298 | 2.298 | 2.298 | 2.298 | 0.079 | 0.079 | 0.079 | 0.079 | 0.284 | 0.284 | 0.284 | 0.284 | -1.234 | -1.234 | -1.234 | -1.234 | 0.114 | 0.114 | 0.114 | 0.114 |
Kasstroom uit Operationele Activiteiten
| 20.681 | 32.827 | 26.152 | 58.871 | 1.076 | 20.406 | -43.49 | 11.925 | 13.022 | -6.657 | -1.738 | -0.196 | -1.738 | 4.916 | 0.089 | -4.561 | 0.089 | -1.538 | 2.903 | 13.149 | 2.903 | 21.972 | 11.93 | 25.746 | 11.93 | 18.96 | 7.082 | 9.369 | 7.082 | 25.344 | 10.408 | 16.286 | 10.408 | 35.756 | 5.647 | -13.169 | 5.647 | 5.647 | 4.174 | 4.174 | 4.174 | 4.174 | 4.607 | 4.607 | 4.607 | 4.607 | 2.487 | 2.487 | 2.487 | 2.487 | 18.194 | 18.194 | 18.194 | 18.194 | 10.336 | 10.336 | 10.336 | 10.336 | 6.422 | 6.422 | 6.422 | 6.422 | 3.651 | 3.651 | 3.651 | 3.651 | -0.082 | -0.082 | -0.082 | -0.082 | -0.205 | -0.205 | -0.205 | -0.205 | 3.503 | 3.503 | 3.503 | 3.503 | 5.165 | 5.165 | 5.165 | 5.165 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -1.327 | -3.006 | -1.259 | -0.633 | -1.04 | -4.462 | -4.748 | -12.744 | -4.124 | -3.226 | -3.361 | -10.888 | -3.361 | -25.914 | -10.645 | -16.666 | -10.645 | -0.348 | -1.087 | -4.247 | -1.087 | -9.98 | -9.272 | -19.17 | -9.272 | -11.84 | -4.275 | -5.726 | -4.275 | -25.48 | -9.6 | -2.989 | -9.6 | -3.302 | -0.124 | -1.325 | -0.124 | -0.124 | -1.333 | -1.333 | -1.333 | -1.333 | -1.068 | -1.068 | -1.068 | -1.068 | -0.232 | -0.232 | -0.232 | -0.232 | -0.395 | -0.395 | -0.395 | -0.395 | -1.644 | -1.644 | -1.644 | -1.644 | -3.448 | -3.448 | -3.448 | -3.448 | -7.071 | -7.071 | -7.071 | -7.071 | -1.412 | -1.412 | -1.412 | -1.412 | -4.859 | -4.859 | -4.859 | -4.859 | -1.813 | -1.813 | -1.813 | -1.813 | -0.406 | -0.406 | -0.406 | -0.406 |
Netto Overnames
| 0.056 | 0.095 | 0.214 | 0 | 0.021 | 0.209 | 0.592 | -0.201 | 0.244 | 0.035 | 0 | 1.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -11.11 | -7.788 | 0 | 0 | 0 | 0.612 | -1.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.658 | -10.658 | -10.658 | -10.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 4.688 | 7.292 | 0 | 0 | 0 | -0.828 | 0.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -7.292 | 0.257 | 0.026 | 0.026 | -0.612 | 1.426 | -0.19 | 0.26 | 0.039 | 3.361 | 1.254 | 3.361 | 0.134 | 10.645 | 0.033 | 10.645 | -1.639 | 1.087 | 2.868 | 1.087 | -9.467 | 9.272 | 0.06 | 9.272 | 0.203 | 4.275 | 0.1 | 4.275 | -6.479 | 9.6 | 6.688 | 9.6 | 12.632 | 0.124 | 21.596 | 0.124 | 0.124 | 11.992 | 11.992 | 11.992 | 11.992 | 1.068 | 1.068 | 1.068 | 1.068 | 0.232 | 0.232 | 0.232 | 0.232 | 0.395 | 0.395 | 0.395 | 0.395 | 1.644 | 1.644 | 1.644 | 1.644 | 3.448 | 3.448 | 3.448 | 3.448 | 7.071 | 7.071 | 7.071 | 7.071 | 1.412 | 1.412 | 1.412 | 1.412 | 4.859 | 4.859 | 4.859 | 4.859 | 1.813 | 1.813 | 1.813 | 1.813 | 0.406 | 0.406 | 0.406 | 0.406 |
Kasstroom uit Investeringsactiviteiten
| -7.693 | -10.699 | -1.045 | -0.633 | -1.019 | -5.081 | -3.328 | -12.945 | -3.88 | -3.191 | -3.361 | -9.728 | -3.361 | -25.78 | -10.645 | -16.633 | -10.645 | -1.987 | -1.149 | -1.379 | -1.149 | -19.447 | -9.694 | -19.11 | -9.694 | -11.637 | -4.392 | -5.626 | -4.392 | -31.959 | -7.17 | 3.699 | -7.17 | 9.33 | 7.969 | 20.271 | 7.969 | 7.969 | -11.992 | -11.992 | -11.992 | -11.992 | -1.068 | -1.068 | -1.068 | -1.068 | -1.556 | -1.556 | -1.556 | -1.556 | -0.395 | -0.395 | -0.395 | -0.395 | -1.644 | -1.644 | -1.644 | -1.644 | -5.028 | -5.028 | -5.028 | -5.028 | -7.071 | -7.071 | -7.071 | -7.071 | -1.412 | -1.412 | -1.412 | -1.412 | -4.859 | -4.859 | -4.859 | -4.859 | -1.813 | -1.813 | -1.813 | -1.813 | -0.406 | -0.406 | -0.406 | -0.406 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | -10.486 | -12.289 | -55.751 | -4.154 | -13.139 | -41.784 | -16.667 | -6.041 | -11.783 | -8.7 | -18.684 | -8.7 | -8.7 | -0.8 | -0.8 | -0.8 | -0.8 | -2.969 | -2.969 | -2.969 | -2.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.383 | -0.383 | -0.383 | -0.383 | -0.063 | -0.063 | -0.063 | -0.063 | -11.136 | -11.136 | -11.136 | -11.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.822 | -0.822 | -0.822 | -0.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.478 | -0.478 | -0.478 | -0.478 | -1.029 | -1.029 | -1.029 | -1.029 |
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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5.969 | -3.979 | -3.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.995 | -3.98 | -0.995 | -0.995 | -0.995 | -3.98 | -0.995 | -0.995 | -0.995 | -3.98 | -0.995 | -3.98 | -1.99 | -3.98 | -1.99 | -1.99 | -1.493 | -3.98 | -1.493 | -1.493 | -1.493 | -1.493 | -1.493 | -1.493 | -2.985 | -2.985 | -2.985 | -2.985 | -2.985 | -2.985 | -2.985 | -2.985 | -2.488 | -2.488 | -2.488 | -2.488 | -1.99 | -1.99 | -1.99 | -1.99 | 0 | 0 | 0 | 0 | -1.99 | -1.99 | -1.99 | -1.99 | -1.493 | -1.493 | -1.493 | -1.493 | -0.995 | -0.995 | -0.995 | -0.995 | -0.995 | -0.995 | -0.995 | -0.995 | -0.498 | -0.498 | -0.498 | -0.498 |
Overige Financieringsactiviteiten
| 0 | -10.738 | -12.289 | -55.98 | 4.154 | -13.361 | 41.784 | -16.887 | -6.041 | -12.147 | 8.7 | 18.828 | 8.7 | 6.405 | 0.8 | 17.508 | 0.8 | -2.219 | 3.964 | -1.327 | 3.964 | -9.134 | 0.995 | 5.064 | 0.995 | 9.626 | 0.995 | -5.195 | 0.995 | -7.588 | 1.99 | 7.643 | 1.99 | -66.403 | 1.493 | 19.557 | 1.493 | 1.493 | 1.493 | 1.493 | 1.493 | 1.493 | 3.368 | 3.368 | 3.368 | 3.368 | 3.048 | 3.048 | 3.048 | 3.048 | 13.624 | 13.624 | 13.624 | 13.624 | 1.99 | 1.99 | 1.99 | 1.99 | 0 | 0 | 0 | 0 | 2.812 | 2.812 | 2.812 | 2.812 | 1.493 | 1.493 | 1.493 | 1.493 | 0.995 | 0.995 | 0.995 | 0.995 | 1.473 | 1.473 | 1.473 | 1.473 | 1.527 | 1.527 | 1.527 | 1.527 |
Kasstroom uit Financieringsactiviteiten
| -0.225 | -10.738 | -18.451 | -59.959 | 3.929 | -13.361 | 41.561 | -16.887 | -6.272 | -12.147 | -8.7 | 18.684 | -8.7 | 6.405 | -0.8 | 17.508 | -0.8 | -2.219 | -3.964 | -5.307 | -3.964 | -9.134 | -0.995 | 1.084 | -0.995 | 9.626 | -0.995 | -9.175 | -0.995 | -11.568 | -1.99 | 3.663 | -1.99 | -68.393 | -1.493 | 15.577 | -1.493 | -1.493 | -1.493 | -1.493 | -1.493 | -1.493 | -3.368 | -3.368 | -3.368 | -3.368 | -3.048 | -3.048 | -3.048 | -3.048 | -13.624 | -13.624 | -13.624 | -13.624 | -1.99 | -1.99 | -1.99 | -1.99 | -4.886 | -4.886 | -4.886 | -4.886 | -2.812 | -2.812 | -2.812 | -2.812 | -1.493 | -1.493 | -1.493 | -1.493 | -0.995 | -0.995 | -0.995 | -0.995 | -1.473 | -1.473 | -1.473 | -1.473 | -1.527 | -1.527 | -1.527 | -1.527 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -0.151 | 0.065 | -0.468 | -0.057 | -0.057 | 0.288 | 1.569 | -0.71 | -0.948 | 10.437 | 0.735 | 10.437 | -0.921 | 6.7 | 0.441 | 6.7 | 0.711 | 2.567 | 2.567 | 2.567 | -0.48 | -1.083 | -1.083 | -1.083 | -0.483 | 1.063 | 1.063 | 1.063 | 0.035 | 0.086 | -0.168 | 0.086 | -0.123 | -12.311 | -12.311 | -12.311 | -12.311 | -4.99 | -4.99 | -4.99 | -4.99 | 18.712 | 18.712 | 18.712 | 18.712 | 2.946 | 2.946 | 2.946 | 2.946 | -0.428 | -0.428 | -0.428 | -0.428 | -9.287 | -9.287 | -9.287 | -9.287 | 6.141 | 6.141 | 6.141 | 6.141 | 4.903 | 4.903 | 4.903 | 4.903 | 5.669 | 5.669 | 5.669 | 5.669 | 6.519 | 6.519 | 6.519 | 6.519 | 0.299 | 0.299 | 0.299 | 0.299 | -0.351 | -0.351 | -0.351 | -0.351 |
Netto Kasstroomverandering
| 12.435 | 11.239 | 6.721 | -2.189 | 3.929 | 1.907 | -4.969 | -16.338 | 2.16 | -22.943 | -3.362 | 46.992 | -3.362 | -56.239 | -4.656 | 48.221 | -4.656 | -61.155 | 0.358 | 56.856 | 0.358 | -57.125 | 0.158 | 57.64 | 0.158 | -33.296 | 2.759 | 36.213 | 2.759 | -57.034 | 1.333 | 61.126 | 1.333 | -59.743 | -0.188 | 60.888 | -0.188 | -0.188 | -14.299 | -14.299 | -14.299 | -14.299 | 18.883 | 18.883 | 18.883 | 18.883 | 0.829 | 0.829 | 0.829 | 0.829 | 3.747 | 3.747 | 3.747 | 3.747 | -2.585 | -2.585 | -2.585 | -2.585 | 2.649 | 2.649 | 2.649 | 2.649 | -1.329 | -1.329 | -1.329 | -1.329 | 2.683 | 2.683 | 2.683 | 2.683 | 0.46 | 0.46 | 0.46 | 0.46 | 0.516 | 0.516 | 0.516 | 0.516 | 2.881 | 2.881 | 2.881 | 2.881 |
Kaspositie aan het Einde van de Periode
| 51.443 | 39.008 | 27.769 | 21.048 | 23.237 | 19.308 | 17.401 | 22.37 | 38.708 | 36.548 | 9.137 | 59.491 | 9.137 | 9.137 | 12.499 | 65.376 | 12.499 | 12.499 | 17.155 | 73.654 | 17.155 | 17.155 | 16.798 | 74.28 | 16.798 | 16.798 | 16.64 | 50.094 | 16.64 | 16.64 | 13.882 | 73.674 | 13.882 | 13.882 | 12.549 | 73.624 | 12.549 | 12.549 | 12.736 | 12.736 | 12.736 | 12.736 | 27.036 | 27.036 | 27.036 | 27.036 | 8.153 | 8.153 | 8.153 | 8.153 | 7.323 | 7.323 | 7.323 | 7.323 | 3.577 | 3.577 | 3.577 | 3.577 | 6.162 | 6.162 | 6.162 | 6.162 | 3.512 | 3.512 | 3.512 | 3.512 | 4.841 | 4.841 | 4.841 | 4.841 | 2.159 | 2.159 | 2.159 | 2.159 | -2.016 | -2.016 | -2.016 | -2.016 | -2.532 | -2.532 | -2.532 | -2.532 |