Truly International Holdings Limited
HKEX:0732.HK
0.93 (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 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 95.221 | 167.578 | -242.189 | 560.422 | 712.525 | 665.473 | 202.579 | 299.708 | 421.869 | 140.587 | 68.497 | 5.693 | 290.367 | -227.38 | 188.604 | 393.263 | 396.822 | 448.6 | 615.211 | 503.158 | 907.345 | 712.645 | 404.998 | 177.565 | 177.565 | 177.565 | 177.565 | 95.19 | 95.19 | 95.19 | 95.19 | 78.739 | 78.739 | 78.739 | 78.739 | 76.833 | 76.833 | 76.833 | 76.833 | 65.28 | 65.28 | 65.28 | 65.28 | 175.507 | 175.507 | 175.507 | 175.507 | 133.012 | 133.012 | 133.012 | 133.012 | 175.512 | 175.512 | 175.512 | 175.512 | 131.625 | 131.625 | 131.625 | 131.625 | 48.162 | 48.162 | 48.162 | 48.162 | 24.553 | 24.553 | 24.553 | 24.553 | 15.019 | 15.019 | 15.019 | 15.019 |
| Afschrijvingen & Amortisatie
| 700.985 | 717.856 | 797.66 | 825.679 | 721.376 | 681.659 | 775.068 | 587.364 | 570.251 | 562.112 | 584.738 | 566.894 | 608.033 | 504.474 | 489.013 | 438.992 | 483.291 | 440.652 | 426.043 | 332.91 | 320.23 | 299.246 | 154.869 | 140.544 | 140.544 | 140.544 | 140.544 | 127.92 | 127.92 | 127.92 | 127.92 | 114.289 | 114.289 | 114.289 | 114.289 | 93.809 | 93.809 | 93.809 | 93.809 | 106.232 | 106.232 | 106.232 | 106.232 | 65.85 | 65.85 | 65.85 | 65.85 | 43.284 | 43.284 | 43.284 | 43.284 | 37.226 | 37.226 | 37.226 | 37.226 | 28.135 | 28.135 | 28.135 | 28.135 | 21.756 | 21.756 | 21.756 | 21.756 | 19.731 | 19.731 | 19.731 | 19.731 | 19.829 | 19.829 | 19.829 | 19.829 |
| 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 |
| 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 | 9.484 | 9.484 | 9.484 | 9.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -121.392 | 0 | 1,032.094 | 0 | -152.341 | 0 | 492.015 | 0 | -1,250.374 | 0 | -497.016 | 0 | 992.213 | 0 | -3,805.104 | 0 | 145.808 | 0 | 191.382 | 0 | -2,229.801 | -90.455 | -90.455 | -44.064 | -44.064 | -44.064 | -44.064 | -175.116 | -175.116 | -175.116 | -175.116 | -92.881 | -92.881 | -92.881 | -92.881 | -112.474 | -112.474 | -112.474 | -112.474 | 91.002 | 91.002 | 91.002 | 91.002 | -31.592 | -31.592 | -31.592 | -31.592 | 48.403 | 48.403 | 48.403 | 48.403 | 28.781 | 28.781 | 28.781 | 28.781 | -22.709 | -22.709 | -22.709 | -22.709 | -41.711 | -41.711 | -41.711 | -41.711 | 5.891 | 5.891 | 5.891 | 5.891 | 6.919 | 6.919 | 6.919 | 6.919 |
| Vorderingen
| 77.984 | 0 | 498.182 | 0 | 86.049 | 0 | 147.34 | 0 | -87.304 | 0 | 442.37 | 0 | 1,099.333 | 0 | -2,883.555 | 0 | 445.152 | 0 | 246.688 | 0 | -1,785.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -96.219 | 0 | 699.834 | 0 | -233.775 | 0 | 718.067 | 0 | -1,057.858 | 0 | -647.257 | 0 | 86.381 | 0 | -888.863 | 0 | -287.551 | 0 | -54.797 | 0 | -444.308 | -111.077 | -111.077 | -31.709 | -31.709 | -31.709 | -31.709 | -24.389 | -24.389 | -24.389 | -24.389 | -8.832 | -8.832 | -8.832 | -8.832 | -2.382 | -2.382 | -2.382 | -2.382 | 34.865 | 34.865 | 34.865 | 34.865 | -53.733 | -53.733 | -53.733 | -53.733 | 13.366 | 13.366 | 13.366 | 13.366 | -25.266 | -25.266 | -25.266 | -25.266 | -38.601 | -38.601 | -38.601 | -38.601 | -31.677 | -31.677 | -31.677 | -31.677 | -0.258 | -0.258 | -0.258 | -0.258 | 8.178 | 8.178 | 8.178 | 8.178 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -218.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -103.157 | 0 | -165.922 | 0 | -4.615 | 0 | -373.392 | 0 | -105.212 | 0 | -292.129 | 0 | -193.501 | 0 | -32.686 | 0 | -11.793 | 0 | -0.509 | 0 | 0 | 20.622 | 20.622 | -12.354 | -12.354 | -12.354 | -12.354 | -150.727 | -150.727 | -150.727 | -150.727 | -84.049 | -84.049 | -84.049 | -84.049 | -110.092 | -110.092 | -110.092 | -110.092 | 56.138 | 56.138 | 56.138 | 56.138 | 22.142 | 22.142 | 22.142 | 22.142 | 35.036 | 35.036 | 35.036 | 35.036 | 54.047 | 54.047 | 54.047 | 54.047 | 15.893 | 15.893 | 15.893 | 15.893 | -10.034 | -10.034 | -10.034 | -10.034 | 6.149 | 6.149 | 6.149 | 6.149 | -1.26 | -1.26 | -1.26 | -1.26 |
| Overige Niet-Contante Posten
| 2,903.769 | 818.96 | 305.422 | 3,265.316 | 3,908.522 | 1,948.79 | 1,635.665 | 1,510.804 | 895.098 | 1,517.578 | -620.09 | 1,520.45 | 10.348 | 1,400.438 | 4,160.917 | -1,172.582 | 723.903 | -249.637 | 882.645 | -77.116 | 2,456.256 | -364.237 | 56.01 | -16.7 | -16.7 | -16.7 | -16.7 | 97.973 | 97.973 | 97.973 | 97.973 | 29.442 | 29.442 | 29.442 | 29.442 | 30.164 | 30.164 | 30.164 | 30.164 | 0.231 | 0.231 | 0.231 | 0.231 | 14.779 | 14.779 | 14.779 | 14.779 | -3.942 | -3.942 | -3.942 | -3.942 | 25.992 | 25.992 | 25.992 | 25.992 | 11.276 | 11.276 | 11.276 | 11.276 | 8.168 | 8.168 | 8.168 | 8.168 | 5.129 | 5.129 | 5.129 | 5.129 | 5.88 | 5.88 | 5.88 | 5.88 |
| Kasstroom uit Operationele Activiteiten
| 3,578.583 | 1,704.394 | 1,892.987 | 3,000.059 | 3,899.671 | 1,932.604 | 1,063.176 | 1,223.148 | 746.716 | 1,096.053 | -463.871 | 2,093.037 | 1,900.961 | 1,677.532 | 1,033.43 | -340.327 | 1,749.824 | 639.615 | 2,115.281 | 758.952 | 1,454.03 | 647.654 | 525.421 | 266.829 | 266.829 | 266.829 | 266.829 | 145.967 | 145.967 | 145.967 | 145.967 | 129.589 | 129.589 | 129.589 | 129.589 | 88.332 | 88.332 | 88.332 | 88.332 | 262.746 | 262.746 | 262.746 | 262.746 | 224.544 | 224.544 | 224.544 | 224.544 | 220.756 | 220.756 | 220.756 | 220.756 | 267.511 | 267.511 | 267.511 | 267.511 | 148.327 | 148.327 | 148.327 | 148.327 | 36.375 | 36.375 | 36.375 | 36.375 | 55.304 | 55.304 | 55.304 | 55.304 | 47.646 | 47.646 | 47.646 | 47.646 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -308.264 | -202.986 | -566.619 | -322.905 | -208.598 | -324.908 | -788.125 | -264.733 | -834.468 | -517.176 | -600.267 | -1,419.654 | -1,214.334 | -1,702.524 | -2,286.914 | -1,085.565 | -699.028 | -739.992 | -1,483.511 | -777.632 | -693.131 | -540.511 | -308.411 | -202.388 | -202.388 | -202.388 | -202.388 | -191.08 | -191.08 | -191.08 | -191.08 | -128.567 | -128.567 | -128.567 | -128.567 | -76.563 | -76.563 | -76.563 | -76.563 | -335.56 | -335.56 | -335.56 | -335.56 | -401.106 | -401.106 | -401.106 | -401.106 | -116.259 | -116.259 | -116.259 | -116.259 | -108.793 | -108.793 | -108.793 | -108.793 | -46.862 | -46.862 | -46.862 | -46.862 | -60.705 | -60.705 | -60.705 | -60.705 | -17.246 | -17.246 | -17.246 | -17.246 | -27.068 | -27.068 | -27.068 | -27.068 |
| Netto Overnames
| 3.727 | 0 | -464 | 0 | -788.348 | -0.012 | 5.703 | 22.249 | 169.196 | 329.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -621.191 | 0 | -348 | 0 | 0 | 0 | 0 | 0 | 258.843 | -332.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.399 | -3.835 | -3.835 | 0 | 0 | 0 | 0 | -38.189 | -38.189 | -38.189 | -38.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.625 | -2.625 | -2.625 | -2.625 | 0 | 0 | 0 | 0 | -1.95 | -1.95 | -1.95 | -1.95 | 0 | 0 | 0 | 0 | -0.125 | -0.125 | -0.125 | -0.125 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 22.838 | 0 | 28.562 | 271.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.399 | 146.911 | 146.911 | 318.388 | 318.388 | 318.388 | 318.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -338.3 | 24.022 | -451.711 | -271.337 | -109.819 | 102.095 | 279.508 | -352.495 | -19.217 | 29.981 | -178.205 | -431.883 | -1,015.204 | -37.477 | 110.417 | 77.351 | -833.886 | -599.618 | 220.289 | -805.662 | -119.271 | 88.586 | 165.335 | -116.001 | -116.001 | -116.001 | -116.001 | 229.269 | 229.269 | 229.269 | 229.269 | 128.567 | 128.567 | 128.567 | 128.567 | 76.563 | 76.563 | 76.563 | 76.563 | 335.56 | 335.56 | 335.56 | 335.56 | 401.106 | 401.106 | 401.106 | 401.106 | 118.884 | 118.884 | 118.884 | 118.884 | 108.793 | 108.793 | 108.793 | 108.793 | 48.812 | 48.812 | 48.812 | 48.812 | 60.705 | 60.705 | 60.705 | 60.705 | 17.371 | 17.371 | 17.371 | 17.371 | 27.068 | 27.068 | 27.068 | 27.068 |
| Kasstroom uit Investeringsactiviteiten
| -646.564 | -178.964 | -1,482.33 | -594.242 | -1,106.765 | -222.825 | -480.076 | -594.979 | -397.084 | -218.07 | -778.472 | -1,851.537 | -2,229.538 | -1,740.001 | -2,176.497 | -1,008.214 | -1,532.914 | -1,339.61 | -1,263.222 | -1,583.294 | -812.402 | -451.925 | -138.134 | 148.21 | 148.21 | 148.21 | 148.21 | -292.152 | -292.152 | -292.152 | -292.152 | -122.826 | -122.826 | -122.826 | -122.826 | -89.364 | -89.364 | -89.364 | -89.364 | -337.439 | -337.439 | -337.439 | -337.439 | -425.557 | -425.557 | -425.557 | -425.557 | -205.539 | -205.539 | -205.539 | -205.539 | -123.007 | -123.007 | -123.007 | -123.007 | -47.834 | -47.834 | -47.834 | -47.834 | -58.605 | -58.605 | -58.605 | -58.605 | -18.039 | -18.039 | -18.039 | -18.039 | -27.816 | -27.816 | -27.816 | -27.816 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2,879.158 | -912.372 | -304.174 | -1,830.91 | -2,765.833 | -1,243.895 | -146.11 | -316.441 | -511.929 | -1,205.479 | 0 | -715.525 | 0 | -1,365.617 | 0 | -2,435.04 | 0 | -305.249 | 0 | -428.571 | -2,109.445 | -190.381 | -1,441.276 | -863.475 | -863.475 | -863.475 | -863.475 | -456.178 | -456.178 | -456.178 | -456.178 | -380.716 | -380.716 | -380.716 | -380.716 | -215.033 | -215.033 | -215.033 | -215.033 | -491.271 | -491.271 | -491.271 | -491.271 | -562.551 | -562.551 | -562.551 | -562.551 | -34.622 | -34.622 | -34.622 | -34.622 | -61.716 | -61.716 | -61.716 | -61.716 | -148.463 | -148.463 | -148.463 | -148.463 | -50.304 | -50.304 | -50.304 | -50.304 | -136.341 | -136.341 | -136.341 | -136.341 | -149.289 | -149.289 | -149.289 | -149.289 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -80.859 | -71.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,378.404 | 2,126.598 | 91.737 | 91.737 | 0 | 0 | 0 | 0 | 0.006 | 0.006 | 0.006 | 0.006 | 60.931 | 60.931 | 60.931 | 60.931 | 0.033 | 0.033 | 0.033 | 0.033 | 0.074 | 0.074 | 0.074 | 0.074 | 4.852 | 4.852 | 4.852 | 4.852 | 5.563 | 5.563 | 5.563 | 5.563 | 3.555 | 3.555 | 3.555 | 3.555 | 4.079 | 4.079 | 4.079 | 4.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -161.88 | -25.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.538 | -37.265 | -17.153 | -63.072 | -20.056 | -0.926 | -0.926 | -0.926 | -0.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -158.055 | -158.055 | -163.612 | -164.461 | -164.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.065 | -116.288 | -145.299 | -145.336 | -145.33 | -232.556 | -203.539 | -407.881 | -141.923 | -181.28 | -80.801 | -48.409 | -48.409 | -48.409 | -48.409 | -30.818 | -30.818 | -30.818 | -30.818 | -30.115 | -30.115 | -30.115 | -30.115 | -21.282 | -21.282 | -21.282 | -21.282 | -65.012 | -65.012 | -65.012 | -65.012 | -58.836 | -58.836 | -58.836 | -58.836 | -55.567 | -55.567 | -55.567 | -55.567 | -52.489 | -52.489 | -52.489 | -52.489 | -32.605 | -32.605 | -32.605 | -32.605 | -15.549 | -15.549 | -15.549 | -15.549 | -9.996 | -9.996 | -9.996 | -9.996 | -10.85 | -10.85 | -10.85 | -10.85 |
| Overige Financieringsactiviteiten
| -3,089.263 | -186.799 | -550.586 | -175.746 | 169.132 | -169.132 | 190.346 | -190.346 | -768.688 | 689.896 | -442.087 | -170.36 | 290.017 | -244.323 | 904.331 | -58.901 | -289.552 | -50.347 | 1,104.966 | -42.555 | 733.253 | 94.332 | 1,450.396 | 912.809 | 912.809 | 912.809 | 912.809 | 486.99 | 486.99 | 486.99 | 486.99 | 349.899 | 349.899 | 349.899 | 349.899 | 236.282 | 236.282 | 236.282 | 236.282 | 556.209 | 556.209 | 556.209 | 556.209 | 616.535 | 616.535 | 616.535 | 616.535 | 84.625 | 84.625 | 84.625 | 84.625 | 110.65 | 110.65 | 110.65 | 110.65 | 176.99 | 176.99 | 176.99 | 176.99 | 65.853 | 65.853 | 65.853 | 65.853 | 146.337 | 146.337 | 146.337 | 146.337 | 160.14 | 160.14 | 160.14 | 160.14 |
| Kasstroom uit Financieringsactiviteiten
| -3,247.318 | -1,257.226 | -876.078 | -2,268.571 | -2,836.449 | -1,473.782 | 23.448 | -529.451 | -1,286.985 | -515.583 | -442.087 | -885.885 | 260.952 | 1,005.006 | 759.032 | 2,230.803 | -434.882 | -588.152 | 883.889 | -59.13 | 574.177 | 40.361 | -1,450.396 | -866.197 | -866.197 | -866.197 | -866.197 | -486.99 | -486.99 | -486.99 | -486.99 | -349.899 | -349.899 | -349.899 | -349.899 | -236.282 | -236.282 | -236.282 | -236.282 | -556.209 | -556.209 | -556.209 | -556.209 | -630.99 | -630.99 | -630.99 | -630.99 | -93.567 | -93.567 | -93.567 | -93.567 | -115.571 | -115.571 | -115.571 | -115.571 | -180.54 | -180.54 | -180.54 | -180.54 | -68.27 | -68.27 | -68.27 | -68.27 | -148.842 | -148.842 | -148.842 | -148.842 | -159.89 | -159.89 | -159.89 | -159.89 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 14.147 | -23.52 | -96.449 | 75.315 | 17.182 | 20.92 | -4.604 | 57.319 | -44.012 | 36.767 | -51.92 | 5.27 | 111.076 | 26.233 | -100.128 | 0.324 | -47.495 | -18.41 | -8.776 | -22.19 | 13.701 | 9.407 | 1,431.86 | 566.735 | 566.735 | 566.735 | 566.735 | 637.29 | 637.29 | 637.29 | 637.29 | 430.351 | 430.351 | 430.351 | 430.351 | 191.238 | 191.238 | 191.238 | 191.238 | 664.294 | 664.294 | 664.294 | 664.294 | 715.902 | 715.902 | 715.902 | 715.902 | 120.798 | 120.798 | 120.798 | 120.798 | 64.173 | 64.173 | 64.173 | 64.173 | 157.91 | 157.91 | 157.91 | 157.91 | 82.682 | 82.682 | 82.682 | 82.682 | 138.468 | 138.468 | 138.468 | 138.468 | 139.295 | 139.295 | 139.295 | 139.295 |
| Netto Kasstroomverandering
| 281.704 | -600.21 | 283.024 | 466.425 | 97.265 | 160.525 | 215.165 | 542.216 | -851.802 | 399.167 | -1,736.35 | -639.115 | 43.451 | 968.77 | -484.163 | 882.586 | -265.467 | -1,306.557 | 1,727.172 | -905.662 | -669.402 | 1,243.53 | 368.751 | 115.577 | 115.577 | 115.577 | 115.577 | 4.115 | 4.115 | 4.115 | 4.115 | 87.215 | 87.215 | 87.215 | 87.215 | -46.076 | -46.076 | -46.076 | -46.076 | 33.392 | 33.392 | 33.392 | 33.392 | -116.101 | -116.101 | -116.101 | -116.101 | 42.448 | 42.448 | 42.448 | 42.448 | 93.106 | 93.106 | 93.106 | 93.106 | 77.864 | 77.864 | 77.864 | 77.864 | -7.818 | -7.818 | -7.818 | -7.818 | 26.891 | 26.891 | 26.891 | 26.891 | -0.765 | -0.765 | -0.765 | -0.765 |
| Kaspositie aan het Einde van de Periode
| 1,385.147 | 1,103.443 | 1,703.653 | 2,119.34 | 1,652.915 | 1,555.65 | 1,395.125 | 1,179.96 | 637.744 | 1,608.35 | 1,090.379 | 2,826.729 | 3,465.844 | 3,422.393 | 2,453.623 | 2,937.786 | 2,055.2 | 2,320.667 | 3,627.224 | 1,900.052 | 906.806 | 1,576.208 | 701.429 | 332.678 | 332.678 | 332.678 | 332.678 | 217.101 | 217.101 | 217.101 | 217.101 | 212.986 | 212.986 | 212.986 | 212.986 | 125.772 | 125.772 | 125.772 | 125.772 | 171.847 | 171.847 | 171.847 | 171.847 | 138.456 | 138.456 | 138.456 | 138.456 | 254.557 | 254.557 | 254.557 | 254.557 | 212.109 | 212.109 | 212.109 | 212.109 | 119.003 | 119.003 | 119.003 | 119.003 | 41.139 | 41.139 | 41.139 | 41.139 | 48.957 | 48.957 | 48.957 | 48.957 | 22.065 | 22.065 | 22.065 | 22.065 |