CEC International Holdings Limited
HKEX:0759.HK
0.151 (HKD) • At close November 1, 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 | 2000 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -30.142 | 0.33 | 15.771 | 33.794 | 21.086 | 18.798 | 17.331 | 14.993 | 7.279 | 5.07 | -10.952 | 1.431 | -12.014 | -20.855 | -20.059 | -29.934 | -37.807 | 8.092 | 10.432 | 17.276 | 10.729 | 13.044 | 16.095 | 5.038 | 3.875 | 3.875 | 3.875 | 3.875 | 7.148 | 7.148 | 7.148 | 7.148 | 2.573 | 2.573 | 2.573 | 2.573 | -6.201 | -6.201 | -6.201 | -6.201 | 5.9 | 5.9 | 5.9 | 5.9 | 5.728 | 5.728 | 5.728 | 5.728 | 5.824 | 5.824 | 5.824 | 5.824 | 4.883 | 4.883 | 4.883 | 4.883 | 3.964 | 3.964 | 3.964 | 3.964 | -1.237 | -1.237 | -1.237 | -1.237 | 1.519 | 1.519 | 1.519 | 1.519 | 7.716 | 7.716 | 7.716 | 7.716 |
| Afschrijvingen & Amortisatie
| 99.128 | 94.562 | 94.853 | 95.469 | 94.153 | 94.034 | 88.624 | 97.137 | 105.381 | 108.778 | 15.318 | 15.096 | 17.406 | 27.999 | 33.883 | 37.016 | 41.302 | 39.984 | 40.412 | 33.701 | 32.451 | 26.908 | 26.227 | 12.291 | 10.762 | 10.762 | 10.762 | 10.762 | 12.485 | 12.485 | 12.485 | 12.485 | 16.937 | 16.937 | 16.937 | 16.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | -0.338 | 0 | 55.288 | 0 | 71.602 | 0 | 71.661 | 0 | 39.988 | 0 | -17.457 | -86.538 | 13.047 | 63.026 | 16.506 | -40.535 | 13 | -78.457 | -47.577 | -19.922 | -30.151 | -8.662 | -9.21 | -9.21 | -9.21 | -9.21 | 2.102 | 2.102 | 2.102 | 2.102 | -0.518 | -0.518 | -0.518 | -0.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 10.046 | 0 | -3.37 | 0 | -1.376 | 0 | 1.273 | 0 | 4.303 | 0 | 2.214 | 21.542 | -16.29 | 13.92 | 14.561 | -0.824 | 23.86 | 3.096 | 15.36 | 4.125 | 15.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -20.526 | 0 | 67.993 | 0 | 76.887 | 0 | 73.012 | 0 | 27.984 | 0 | -26.698 | -110.867 | 28.768 | 40.967 | 1.038 | -30.565 | -11.652 | -67.592 | -53.352 | -2.143 | -44.638 | -11.16 | -5.434 | -5.434 | -5.434 | -5.434 | -1.762 | -1.762 | -1.762 | -1.762 | 2.431 | 2.431 | 2.431 | 2.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10.142 | 0 | 1.671 | 0 | -0.93 | 0 | -2.624 | 0 | 7.701 | 0 | 7.027 | 2.787 | 0.569 | 8.139 | 0.907 | -9.146 | 0.792 | -13.961 | -9.585 | -21.904 | -1.388 | 2.498 | -3.776 | -3.776 | -3.776 | -3.776 | 3.864 | 3.864 | 3.864 | 3.864 | -2.949 | -2.949 | -2.949 | -2.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Niet-Contante Posten
| 13.621 | 172.629 | 182.915 | 169.267 | 207.499 | 189.392 | 140.046 | 291.182 | 295.887 | 229.655 | -20.166 | 38.904 | 41.959 | 45.896 | 9.675 | 14.923 | -14.281 | 28.995 | 7.872 | 22.02 | 8.741 | 7.423 | 41.005 | 0.345 | 0.557 | 0.557 | 0.557 | 0.557 | -2.375 | -2.375 | -2.375 | -2.375 | 3.104 | 3.104 | 3.104 | 3.104 | 30.831 | 30.831 | 30.831 | 30.831 | 12.106 | 12.106 | 12.106 | 12.106 | 11.2 | 11.2 | 11.2 | 11.2 | 8.413 | 8.413 | 8.413 | 8.413 | 24.16 | 24.16 | 24.16 | 24.16 | 19.975 | 19.975 | 19.975 | 19.975 | 13.159 | 13.159 | 13.159 | 13.159 | 9.316 | 9.316 | 9.316 | 9.316 | 0.824 | 0.824 | 0.824 | 0.824 |
| Kasstroom uit Operationele Activiteiten
| 82.607 | 78.397 | 103.833 | 107.592 | 189.72 | 114.156 | 140.355 | 209.038 | 197.785 | 125.947 | 24.188 | 55.431 | 29.894 | -33.498 | 36.546 | 85.031 | 5.72 | 36.536 | 71.716 | -5.46 | 4.344 | 27.453 | 53.176 | 9.011 | 5.984 | 5.984 | 5.984 | 5.984 | 19.36 | 19.36 | 19.36 | 19.36 | 22.096 | 22.096 | 22.096 | 22.096 | 24.631 | 24.631 | 24.631 | 24.631 | 18.007 | 18.007 | 18.007 | 18.007 | 16.928 | 16.928 | 16.928 | 16.928 | 14.237 | 14.237 | 14.237 | 14.237 | 29.043 | 29.043 | 29.043 | 29.043 | 23.939 | 23.939 | 23.939 | 23.939 | 11.923 | 11.923 | 11.923 | 11.923 | 10.834 | 10.834 | 10.834 | 10.834 | 8.54 | 8.54 | 8.54 | 8.54 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.746 | -6.466 | -8.686 | -7.891 | -12.045 | -6.786 | -7.129 | -6.645 | -3.892 | -3.915 | -2.767 | -4.985 | -5.515 | -4.037 | -2.134 | -16.961 | -32.776 | -35.705 | -111.727 | -58.192 | -48.435 | -33.137 | 44.621 | -14.267 | -17.547 | -17.547 | -17.547 | -17.547 | -18.058 | -18.058 | -18.058 | -18.058 | -0.86 | -0.86 | -0.86 | -0.86 | -9.579 | -9.579 | -9.579 | -9.579 | -21.228 | -21.228 | -21.228 | -21.228 | -12.034 | -12.034 | -12.034 | -12.034 | -11.958 | -11.958 | -11.958 | -11.958 | -9.618 | -9.618 | -9.618 | -9.618 | -10.288 | -10.288 | -10.288 | -10.288 | -4.315 | -4.315 | -4.315 | -4.315 | -22.932 | -22.932 | -22.932 | -22.932 | -41.626 | -41.626 | -41.626 | -41.626 |
| Netto Overnames
| 0 | 0 | 0.05 | 0 | 0.021 | 0.121 | 0.596 | 0.6 | 0.949 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | -0.15 | -0.15 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.234 | -0.234 | -0.234 | -0.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.298 | -0.298 | -0.298 | -0.298 | -2.145 | -2.145 | -2.145 | -2.145 | 0 | 0 | 0 | 0 | -1.95 | -1.95 | -1.95 | -1.95 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.065 | 2.065 | 2.065 | 2.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0.05 | 0 | 0.021 | 0.121 | 0.596 | 0.6 | 5.6 | 5.9 | 0 | 7.156 | 141.725 | 0.515 | -0.001 | 0.001 | 10.483 | 0 | 0.352 | 8.955 | 0 | 0 | -66.465 | 14.267 | 17.547 | 17.547 | 17.547 | 17.547 | 18.207 | 18.207 | 18.207 | 18.207 | 0.86 | 0.86 | 0.86 | 0.86 | 9.579 | 9.579 | 9.579 | 9.579 | 21.462 | 21.462 | 21.462 | 21.462 | 12.034 | 12.034 | 12.034 | 12.034 | 11.958 | 11.958 | 11.958 | 11.958 | 9.916 | 9.916 | 9.916 | 9.916 | 10.368 | 10.368 | 10.368 | 10.368 | 4.315 | 4.315 | 4.315 | 4.315 | 24.882 | 24.882 | 24.882 | 24.882 | 41.626 | 41.626 | 41.626 | 41.626 |
| Kasstroom uit Investeringsactiviteiten
| -5.746 | -6.466 | -8.636 | -7.891 | -12.024 | -6.665 | -6.533 | -6.045 | 2.657 | 1.985 | -2.767 | 2.171 | 136.21 | -3.522 | -2.135 | -16.96 | -22.293 | -35.705 | -111.375 | -49.237 | -48.435 | -33.137 | -21.844 | -15.07 | -20.1 | -20.1 | -20.1 | -20.1 | -18.207 | -18.207 | -18.207 | -18.207 | -3.18 | -3.18 | -3.18 | -3.18 | -9.579 | -9.579 | -9.579 | -9.579 | -21.462 | -21.462 | -21.462 | -21.462 | -13.59 | -13.59 | -13.59 | -13.59 | -12.402 | -12.402 | -12.402 | -12.402 | -10.191 | -10.191 | -10.191 | -10.191 | -11.539 | -11.539 | -11.539 | -11.539 | -1.267 | -1.267 | -1.267 | -1.267 | -22.192 | -22.192 | -22.192 | -22.192 | -42.731 | -42.731 | -42.731 | -42.731 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -12.588 | -10.108 | -9.373 | -5.496 | -76.846 | -34.528 | -30.728 | -126.646 | -7.866 | -107.454 | 0 | -8.892 | 0 | -8.731 | 0 | -57.495 | 0 | -2.521 | 0 | -87.007 | 0 | -30.681 | -166.596 | -166.596 | -92.277 | -92.277 | -92.277 | -92.277 | -101.128 | -101.128 | -101.128 | -101.128 | -130.874 | -130.874 | -130.874 | -130.874 | -149.208 | -149.208 | -149.208 | -149.208 | -96.769 | -96.769 | -96.769 | -96.769 | -81.781 | -81.781 | -81.781 | -81.781 | -86.973 | -86.973 | -86.973 | -86.973 | -129.199 | -129.199 | -129.199 | -129.199 | -144.476 | -144.476 | -144.476 | -144.476 | -34.4 | -34.4 | -34.4 | -34.4 | -25.513 | -25.513 | -25.513 | -25.513 | -9.969 | -9.969 | -9.969 | -9.969 |
| 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 | 3.655 | 3.655 | 3.655 | 3.655 | 3.503 | 3.503 | 3.503 | 3.503 |
| 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 | -0.241 | -0.241 | -0.241 | -0.241 | -4.034 | -4.034 | -4.034 | -4.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.662 | 0 | -6.662 | 0 | -5.996 | 0 | -2.145 | -1.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.662 | 0 | -4.663 | 0 | -3.331 | -3.331 | -0.833 | -0.833 | -0.833 | -0.833 | -0.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.896 | -0.896 | -0.896 | -0.896 | -1.702 | -1.702 | -1.702 | -1.702 | -1.612 | -1.612 | -1.612 | -1.612 | -0.37 | -0.37 | -0.37 | -0.37 | -0.866 | -0.866 | -0.866 | -0.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -81.565 | 0.074 | -89.924 | -0.32 | -168.747 | 8.448 | -114.985 | -4.106 | 5.624 | -5.624 | -24.784 | -16.609 | -169.714 | 13.035 | -19.528 | -5.914 | -14.286 | -3.537 | 43.198 | -24.581 | 22.505 | -12.616 | 23.129 | 167.429 | 93.35 | 93.35 | 93.35 | 93.35 | 105.161 | 105.161 | 105.161 | 105.161 | 130.874 | 130.874 | 130.874 | 130.874 | 150.103 | 150.103 | 150.103 | 150.103 | 98.471 | 98.471 | 98.471 | 98.471 | 83.394 | 83.394 | 83.394 | 83.394 | 87.343 | 87.343 | 87.343 | 87.343 | 130.065 | 130.065 | 130.065 | 130.065 | 144.476 | 144.476 | 144.476 | 144.476 | 34.4 | 34.4 | 34.4 | 34.4 | 21.858 | 21.858 | 21.858 | 21.858 | 6.466 | 6.466 | 6.466 | 6.466 |
| Kasstroom uit Financieringsactiviteiten
| -81.565 | -81.522 | -96.834 | -90.269 | -173.013 | -113.905 | -114.677 | -215.082 | -176.982 | -113.078 | -24.784 | -7.717 | -169.714 | 21.766 | -19.528 | -63.409 | -14.286 | -7.678 | 43.198 | 57.763 | 22.505 | 14.734 | 19.798 | -167.395 | -92.655 | -92.655 | -92.655 | -92.655 | -106.35 | -106.35 | -106.35 | -106.35 | -130.358 | -130.358 | -130.358 | -130.358 | -153.378 | -153.378 | -153.378 | -153.378 | -98.321 | -98.321 | -98.321 | -98.321 | -87.617 | -87.617 | -87.617 | -87.617 | -91.646 | -91.646 | -91.646 | -91.646 | -133.385 | -133.385 | -133.385 | -133.385 | -148.786 | -148.786 | -148.786 | -148.786 | -38.956 | -38.956 | -38.956 | -38.956 | -21.918 | -21.918 | -21.918 | -21.918 | -0.786 | -0.786 | -0.786 | -0.786 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.867 | -0.867 | 0.475 | -0.979 | 0.144 | 0.006 | -7.585 | 8.669 | -2.07 | -10.032 | 8.389 | -20.146 | 11.502 | 7.06 | -2.981 | -9.161 | -2.141 | -7.329 | -0.465 | 0.935 | -0.367 | 2.317 | 4.828 | 183.115 | 109.371 | 109.371 | 109.371 | 109.371 | 102.105 | 102.105 | 102.105 | 102.105 | 108.869 | 108.869 | 108.869 | 108.869 | 128.3 | 128.3 | 128.3 | 128.3 | 111.459 | 111.459 | 111.459 | 111.459 | 81.162 | 81.162 | 81.162 | 81.162 | 93.741 | 93.741 | 93.741 | 93.741 | 119.342 | 119.342 | 119.342 | 119.342 | 140.978 | 140.978 | 140.978 | 140.978 | 28.678 | 28.678 | 28.678 | 28.678 | 33.534 | 33.534 | 33.534 | 33.534 | 22.11 | 22.11 | 22.11 | 22.11 |
| Netto Kasstroomverandering
| 17.298 | -10.458 | -1.162 | 8.453 | 4.827 | -6.408 | 11.56 | -3.42 | 41.019 | 4.822 | 5.026 | 29.739 | 7.892 | -8.194 | 11.902 | -4.499 | -33 | -14.176 | 3.074 | 4.001 | -21.953 | 11.367 | 9.661 | 9.661 | 2.6 | 2.6 | 2.6 | 2.6 | -3.093 | -3.093 | -3.093 | -3.093 | -2.573 | -2.573 | -2.573 | -2.573 | -10.026 | -10.026 | -10.026 | -10.026 | 9.683 | 9.683 | 9.683 | 9.683 | -3.117 | -3.117 | -3.117 | -3.117 | 3.93 | 3.93 | 3.93 | 3.93 | 4.809 | 4.809 | 4.809 | 4.809 | 4.592 | 4.592 | 4.592 | 4.592 | 0.378 | 0.378 | 0.378 | 0.378 | 0.258 | 0.258 | 0.258 | 0.258 | -12.868 | -12.868 | -12.868 | -12.868 |
| Kaspositie aan het Einde van de Periode
| 92.862 | 97.004 | 107.462 | 108.624 | 100.171 | 95.344 | 101.752 | 90.192 | 93.612 | 77.913 | 47.771 | 42.745 | 13.006 | 5.114 | 13.308 | 1.406 | 5.905 | 38.905 | 53.081 | 50.007 | 46.006 | 67.959 | 14.148 | 14.148 | 4.487 | 4.487 | 4.487 | 4.487 | 1.887 | 1.887 | 1.887 | 1.887 | 4.98 | 4.98 | 4.98 | 4.98 | 7.553 | 7.553 | 7.553 | 7.553 | 17.579 | 17.579 | 17.579 | 17.579 | 7.897 | 7.897 | 7.897 | 7.897 | 11.013 | 11.013 | 11.013 | 11.013 | 7.083 | 7.083 | 7.083 | 7.083 | 2.274 | 2.274 | 2.274 | 2.274 | -2.318 | -2.318 | -2.318 | -2.318 | -19.861 | -19.861 | -19.861 | -19.861 | -20.119 | -20.119 | -20.119 | -20.119 |