Global Bio-chem Technology Group Company Limited
HKEX:0809.HK
0.073 (HKD) • At close November 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 | 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 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -157.743 | 3,808.031 | -64.904 | -656.128 | -786.94 | -904.406 | 503.605 | -1,581.537 | -848.412 | -267.238 | -266.955 | -800.581 | -502.451 | -305.581 | -719.871 | -305.581 | -525 | -209.373 | -312.491 | -209.373 | -1,277.057 | -462.66 | -573.583 | -462.66 | -1,028.958 | -498.993 | -967.012 | -498.993 | -2,023.219 | -842.847 | -1,341.914 | -842.847 | -4,515.421 | -1,520.274 | -1,565.676 | -1,520.274 | -1,520.274 | -138.627 | -138.627 | -138.627 | -138.627 | 327.45 | 327.45 | 327.45 | 327.45 | 82.932 | 82.932 | 82.932 | 82.932 | -3.745 | -3.745 | -3.745 | -3.745 | 155.444 | 155.444 | 155.444 | 155.444 | 244.964 | 244.964 | 244.964 | 244.964 | 125.307 | 125.307 | 125.307 | 125.307 | 116.621 | 116.621 | 116.621 | 116.621 | 203.863 | 203.863 | 203.863 | 203.863 | 130.193 | 130.193 | 130.193 | 130.193 | 101.274 | 101.274 | 101.274 | 101.274 | 82.52 | 82.52 | 82.52 | 82.52 | 57.542 | 57.542 | 57.542 | 57.542 |
| Afschrijvingen & Amortisatie
| 135.415 | 78.472 | 163.341 | 158.658 | 171.851 | 197.388 | 205.125 | 232.019 | 224.909 | 235.945 | 126.238 | 269.006 | 225.408 | 125.739 | 254.95 | 125.739 | 200.116 | 104.936 | 197.55 | 104.936 | 146.227 | 124.254 | 327.671 | 124.254 | 301.843 | 153.138 | 286.275 | 153.138 | 298.994 | 155.326 | 297.609 | 155.326 | 414.421 | 211.476 | 404.446 | 211.476 | 211.476 | 166.935 | 166.935 | 166.935 | 166.935 | 148.999 | 148.999 | 148.999 | 148.999 | 131.052 | 131.052 | 131.052 | 131.052 | 123.734 | 123.734 | 123.734 | 123.734 | 117.877 | 117.877 | 117.877 | 117.877 | 90.628 | 90.628 | 90.628 | 90.628 | 70.508 | 70.508 | 70.508 | 70.508 | 55.443 | 55.443 | 55.443 | 55.443 | 30.536 | 30.536 | 30.536 | 30.536 | 22.192 | 22.192 | 22.192 | 22.192 | 15.872 | 15.872 | 15.872 | 15.872 | 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 | 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 | 6.662 | 6.662 | 6.662 | 6.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -38.005 | 237.705 | 54.09 | 101.083 | 312.495 | 277.737 | -269.333 | 310.359 | 274.139 | 233.686 | 204.21 | 583.153 | -325.684 | 125.02 | 196.326 | 125.02 | 18.273 | 85.701 | 349.168 | 85.701 | -394.939 | -41.738 | 87.998 | -41.738 | 31.655 | 144.461 | 968.6 | 144.461 | 620.208 | 426.498 | 1,269.846 | 426.498 | 1,353.285 | 384.457 | -614.64 | 384.457 | 384.457 | 339.334 | 339.334 | 339.334 | 339.334 | -122.381 | -122.381 | -122.381 | -122.381 | -549.148 | -549.148 | -549.148 | -549.148 | -294.318 | -294.318 | -294.318 | -294.318 | -252.254 | -252.254 | -252.254 | -252.254 | -248.481 | -248.481 | -248.481 | -248.481 | -100.611 | -100.611 | -100.611 | -100.611 | 249.916 | 249.916 | 249.916 | 249.916 | -87.769 | -87.769 | -87.769 | -87.769 | -38.411 | -38.411 | -38.411 | -38.411 | -50.33 | -50.33 | -50.33 | -50.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 59.561 | -68.837 | -83.206 | -3.302 | 50.333 | 31.446 | -10.137 | -23.938 | 143.139 | -17.707 | 0 | 328.445 | 63.934 | 0 | -143.184 | 0 | -55.965 | 0 | -42.868 | 0 | 23.621 | 0 | -137.756 | 0 | -5.527 | 0 | 240.941 | 0 | 186.347 | 0 | 367.358 | 0 | 182.813 | 0 | 280.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -159.544 | 65.562 | -40.212 | -157.642 | 15.509 | 10.155 | 25.911 | 22.494 | 220.953 | 305.934 | 106.235 | 119.007 | -231.683 | -31.338 | 106.333 | -31.338 | -26.318 | -3.401 | 12.714 | -3.401 | -89.344 | 24.885 | 188.882 | 24.885 | 108.321 | 91.214 | 256.535 | 91.214 | 943.001 | 455.142 | 877.567 | 455.142 | 908.928 | 3.439 | -895.174 | 3.439 | 3.439 | 230.323 | 230.323 | 230.323 | 230.323 | -74.72 | -74.72 | -74.72 | -74.72 | -409.054 | -409.054 | -409.054 | -409.054 | -93.449 | -93.449 | -93.449 | -93.449 | -275.312 | -275.312 | -275.312 | -275.312 | -154.578 | -154.578 | -154.578 | -154.578 | -23.898 | -23.898 | -23.898 | -23.898 | 34.275 | 34.275 | 34.275 | 34.275 | -68.862 | -68.862 | -68.862 | -68.862 | -27.12 | -27.12 | -27.12 | -27.12 | -28.767 | -28.767 | -28.767 | -28.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 185.927 | 98.124 | -76.571 | 147.073 | -32.967 | -23.972 | -192.311 | -56.047 | -229.924 | -350.732 | 0 | -218.576 | -97.975 | 0 | -156.357 | 0 | -156.357 | 0 | -89.102 | 0 | -89.102 | 0 | 66.623 | 0 | 66.623 | 0 | -53.247 | 0 | -53.247 | 0 | 28.644 | 0 | 28.644 | 0 | -381.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -123.949 | 142.856 | 254.079 | 114.954 | 279.62 | 260.108 | -92.796 | 367.85 | 139.971 | 296.191 | 97.975 | 354.277 | -157.935 | 156.357 | 233.177 | 156.357 | 100.556 | 89.102 | 379.322 | 89.102 | -329.216 | -66.623 | 36.872 | -66.623 | -71.139 | 53.247 | 471.124 | 53.247 | -509.14 | -28.644 | 24.921 | -28.644 | 261.544 | 381.018 | -0.013 | 381.018 | 381.018 | 109.012 | 109.012 | 109.012 | 109.012 | -47.661 | -47.661 | -47.661 | -47.661 | -140.094 | -140.094 | -140.094 | -140.094 | -200.869 | -200.869 | -200.869 | -200.869 | 23.058 | 23.058 | 23.058 | 23.058 | -93.903 | -93.903 | -93.903 | -93.903 | -76.713 | -76.713 | -76.713 | -76.713 | 215.641 | 215.641 | 215.641 | 215.641 | -18.908 | -18.908 | -18.908 | -18.908 | -11.291 | -11.291 | -11.291 | -11.291 | -21.564 | -21.564 | -21.564 | -21.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 51.614 | -4,017.105 | 225.425 | 610.82 | 629.782 | 785.958 | -395.026 | 1,512.635 | 609.711 | 164.91 | -10.664 | 261.736 | 247.454 | 38.698 | 559.371 | 38.698 | 431.707 | 85.559 | -92.033 | 85.559 | 1,494.23 | 344.205 | 45.697 | 344.205 | 434.39 | 130.31 | -311.127 | 130.31 | 1,157.114 | 422.728 | 368.183 | 422.728 | 2,737.125 | 1,054.414 | 2,306.748 | 1,054.414 | 1,054.414 | 159.992 | 159.992 | 159.992 | 159.992 | 193.978 | 193.978 | 193.978 | 193.978 | 120.764 | 120.764 | 120.764 | 120.764 | 110.345 | 110.345 | 110.345 | 110.345 | 111.919 | 111.919 | 111.919 | 111.919 | 13.062 | 13.062 | 13.062 | 13.062 | 50.435 | 50.435 | 50.435 | 50.435 | 39.746 | 39.746 | 39.746 | 39.746 | 29.847 | 29.847 | 29.847 | 29.847 | 20.21 | 20.21 | 20.21 | 20.21 | 20.571 | 20.571 | 20.571 | 20.571 | 28.41 | 28.41 | 28.41 | 28.41 | -27.242 | -27.242 | -27.242 | -27.242 |
| Kasstroom uit Operationele Activiteiten
| -8.719 | 45.008 | -148.719 | -116.754 | 16.361 | -20.47 | -542.416 | -48.053 | -55.303 | -167.092 | 52.829 | 4.178 | -355.273 | -16.124 | 290.776 | -16.124 | 125.096 | 66.823 | 142.194 | 66.823 | -31.539 | -35.939 | -112.217 | -35.939 | -261.07 | -71.084 | -23.264 | -71.084 | 53.097 | 161.705 | 593.724 | 161.705 | -10.59 | 130.072 | 530.878 | 130.072 | 130.072 | 527.634 | 527.634 | 527.634 | 527.634 | 554.707 | 554.707 | 554.707 | 554.707 | -214.401 | -214.401 | -214.401 | -214.401 | -63.984 | -63.984 | -63.984 | -63.984 | 132.987 | 132.987 | 132.987 | 132.987 | 100.172 | 100.172 | 100.172 | 100.172 | 145.639 | 145.639 | 145.639 | 145.639 | 461.726 | 461.726 | 461.726 | 461.726 | 176.476 | 176.476 | 176.476 | 176.476 | 134.184 | 134.184 | 134.184 | 134.184 | 87.386 | 87.386 | 87.386 | 87.386 | 110.93 | 110.93 | 110.93 | 110.93 | 30.3 | 30.3 | 30.3 | 30.3 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -42.742 | -1.034 | -5.724 | -0.452 | -6.019 | -19.793 | -7.095 | -9.735 | -20.703 | -12.857 | -30.725 | -104.084 | -42.184 | -40.457 | -42.184 | -182.279 | -83.887 | -153.268 | -83.887 | -127.049 | -42.419 | -42.625 | -42.419 | -70.343 | -23.761 | -22.239 | -23.761 | -107.129 | -47.228 | -77.341 | -47.228 | -110.74 | -39.99 | -41.306 | -39.99 | -39.99 | -527.691 | -527.691 | -527.691 | -527.691 | -515.595 | -515.595 | -515.595 | -515.595 | -266.831 | -266.831 | -266.831 | -266.831 | -132.822 | -132.822 | -132.822 | -132.822 | -264.877 | -264.877 | -264.877 | -264.877 | -249.509 | -249.509 | -249.509 | -249.509 | -343.54 | -343.54 | -343.54 | -343.54 | -452.814 | -452.814 | -452.814 | -452.814 | -315.86 | -315.86 | -315.86 | -315.86 | -167.786 | -167.786 | -167.786 | -167.786 | -119.637 | -119.637 | -119.637 | -119.637 | -113.454 | -113.454 | -113.454 | -113.454 | -36.032 | -36.032 | -36.032 | -36.032 |
| Netto Overnames
| 0 | 29.406 | 0 | 5.763 | 0 | 418.349 | 0.053 | 136.925 | 0 | 1.24 | 0 | -2.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108.155 | 0 | 23.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.208 | -0.052 | -0.052 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.684 | -14.684 | -14.684 | -14.684 | 0 | 0 | 0 | 0 | -8.024 | -8.024 | -8.024 | -8.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.032 | 0 | 2.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.325 | 8.325 | 8.325 | 8.325 | 0 | 0 | 0 | 0 | 14.684 | 14.684 | 14.684 | 14.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.12 | -0.12 | 5.763 | 0 | -413.236 | 413.236 | 136.925 | 0 | 1.032 | 12.909 | -2.074 | 163.264 | 42.184 | 0.086 | 42.184 | 7.157 | 83.887 | 7.474 | 83.887 | 32.176 | 34.094 | 3.852 | 34.094 | 38.366 | 23.761 | 41.13 | 23.761 | 289.516 | 32.544 | 154.405 | 32.544 | 284.484 | 54.674 | 19.635 | 54.674 | 54.674 | 527.691 | 527.691 | 527.691 | 527.691 | 523.619 | 523.619 | 523.619 | 523.619 | 266.831 | 266.831 | 266.831 | 266.831 | 132.822 | 132.822 | 132.822 | 132.822 | 264.877 | 264.877 | 264.877 | 264.877 | 249.509 | 249.509 | 249.509 | 249.509 | 343.54 | 343.54 | 343.54 | 343.54 | 452.814 | 452.814 | 452.814 | 452.814 | 315.86 | 315.86 | 315.86 | 315.86 | 167.786 | 167.786 | 167.786 | 167.786 | 119.637 | 119.637 | 119.637 | 119.637 | 113.454 | 113.454 | 113.454 | 113.454 | 36.032 | 36.032 | 36.032 | 36.032 |
| Kasstroom uit Investeringsactiviteiten
| 0 | -13.216 | -1.154 | 0.039 | -0.452 | -0.906 | 393.496 | 129.83 | -9.735 | -19.671 | -12.909 | -32.799 | 59.18 | -5.85 | -40.371 | -5.85 | -175.122 | -83.887 | -145.794 | -83.887 | -94.873 | -45.446 | -38.773 | -45.446 | -31.977 | -20.551 | 18.891 | -20.551 | 182.387 | 53.543 | 77.064 | 53.543 | 65.589 | 28.387 | 2.096 | 28.387 | 28.387 | -532.982 | -532.982 | -532.982 | -532.982 | -523.619 | -523.619 | -523.619 | -523.619 | -265.475 | -265.475 | -265.475 | -265.475 | -132.609 | -132.609 | -132.609 | -132.609 | -264.877 | -264.877 | -264.877 | -264.877 | -250.188 | -250.188 | -250.188 | -250.188 | -402.884 | -402.884 | -402.884 | -402.884 | -520.824 | -520.824 | -520.824 | -520.824 | -354.579 | -354.579 | -354.579 | -354.579 | -171.964 | -171.964 | -171.964 | -171.964 | -127.174 | -127.174 | -127.174 | -127.174 | -124.307 | -124.307 | -124.307 | -124.307 | -36.032 | -36.032 | -36.032 | -36.032 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,738.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.176 | -183.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 1,726.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.69 | 127.98 | 31.995 | 31.995 | 31.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.292 | 180.292 | 180.292 | 180.292 | 0 | 0 | 0 | 0 | -187.5 | -187.5 | -187.5 | -187.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.731 | 169.731 | 169.731 | 169.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0.033 | 0.033 | 0.033 | 0.033 | 36.944 | 36.944 | 36.944 | 36.944 | 30.654 | 30.654 | 30.654 | 30.654 | 22.04 | 22.04 | 22.04 | 22.04 | 21.183 | 21.183 | 21.183 | 21.183 | 83.388 | 83.388 | 83.388 | 83.388 | 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 | 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 | -16.242 | -16.242 | -16.242 | -16.242 | -20.349 | -20.349 | -20.349 | -20.349 | -1.374 | -1.374 | -1.374 | -1.374 | 0 | 0 | 0 | 0 | -20.29 | -20.29 | -20.29 | -20.29 | -17.391 | -17.391 | -17.391 | -17.391 | -14.493 | -14.493 | -14.493 | -14.493 | -40.199 | -40.199 | -40.199 | -40.199 | -26.1 | -26.1 | -26.1 | -26.1 | -27.894 | -27.894 | -27.894 | -27.894 | -17.632 | -17.632 | -17.632 | -17.632 | -6.669 | -6.669 | -6.669 | -6.669 | -0.421 | -0.421 | -0.421 | -0.421 |
| Overige Financieringsactiviteiten
| -0.373 | -8.867 | 174.679 | 147.358 | -25.553 | -7.357 | -10.408 | -9.128 | -1.92 | -1.944 | 912.751 | -25.693 | 122.506 | 968.151 | -28.562 | 968.151 | -202.523 | 701.567 | -87.609 | 701.567 | -237.627 | 172.169 | 30.522 | 172.169 | 1,789.332 | 999.874 | -391.854 | 999.874 | -207.565 | 1,266.315 | -1,513.953 | 1,266.315 | -957.712 | 1,045.247 | 273.518 | 1,045.247 | -1,078.746 | 1,606.849 | -1,592.186 | 1,606.849 | -1,592.186 | 1,011.875 | -809.195 | 1,011.875 | -809.195 | 973.826 | -892.272 | 973.826 | -892.272 | 1,157.816 | -1,140.214 | 1,157.816 | -1,140.214 | 1,224.13 | -1,203.84 | 1,224.13 | -1,203.84 | 1,265.498 | -1,150.786 | 1,265.498 | -1,150.786 | 530.857 | -576.826 | 530.857 | -576.826 | 354.492 | -414.341 | 354.492 | -414.341 | 53.284 | 182.474 | 53.284 | 182.474 | 127.709 | -104.615 | 127.709 | -104.615 | 77.973 | -75.846 | 77.973 | -75.846 | 222.186 | -109.461 | 222.186 | -109.461 | 34.338 | -82.473 | 34.338 | -82.473 |
| Kasstroom uit Financieringsactiviteiten
| -12.059 | -8.867 | 174.679 | 147.358 | -25.553 | -7.357 | 16.668 | -9.128 | 78.594 | -56.994 | -864.307 | -25.693 | 186.384 | -917.578 | -302.795 | -917.578 | -202.523 | -789.727 | -406.138 | -789.727 | -237.627 | -173.81 | -140.464 | -173.81 | 1,789.332 | -944.148 | -391.854 | -944.148 | -207.565 | -1,296.738 | -1,513.953 | -1,296.738 | -957.712 | -1,078.746 | 273.518 | -1,078.746 | -1,078.746 | -1,608.427 | -1,608.427 | -1,608.427 | -1,608.427 | -829.543 | -829.543 | -829.543 | -829.543 | -893.646 | -893.646 | -893.646 | -893.646 | -1,140.214 | -1,140.214 | -1,140.214 | -1,140.214 | -1,224.13 | -1,224.13 | -1,224.13 | -1,224.13 | -1,168.177 | -1,168.177 | -1,168.177 | -1,168.177 | -591.319 | -591.319 | -591.319 | -591.319 | -454.54 | -454.54 | -454.54 | -454.54 | 156.374 | 156.374 | 156.374 | 156.374 | -132.509 | -132.509 | -132.509 | -132.509 | -93.478 | -93.478 | -93.478 | -93.478 | -116.13 | -116.13 | -116.13 | -116.13 | -82.893 | -82.893 | -82.893 | -82.893 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -2.94 | -3.506 | 2.135 | -2.947 | 2.709 | 8.506 | -2.729 | 33.307 | 810.506 | 15.463 | -14.114 | 897.22 | 6.884 | 897.22 | 55.587 | 658.76 | 14.575 | 658.76 | -15.446 | 87.46 | 87.46 | 87.46 | 5.775 | 1,307.943 | -17.187 | 1,307.943 | 3.768 | 873.685 | -19.739 | 873.685 | 77.394 | 8.556 | 62.354 | 8.556 | 8.556 | -3.146 | -3.146 | -3.146 | -3.146 | 920.33 | 920.33 | 920.33 | 920.33 | 1,402.711 | 1,402.711 | 1,402.711 | 1,402.711 | 1,372.109 | 1,372.109 | 1,372.109 | 1,372.109 | 1,227.853 | 1,227.853 | 1,227.853 | 1,227.853 | 1,416.135 | 1,416.135 | 1,416.135 | 1,416.135 | 739.469 | 739.469 | 739.469 | 739.469 | 703.451 | 703.451 | 703.451 | 703.451 | 148.496 | 148.496 | 148.496 | 148.496 | 246.065 | 246.065 | 246.065 | 246.065 | 138.659 | 138.659 | 138.659 | 138.659 | 208.423 | 208.423 | 208.423 | 208.423 | 104.382 | 104.382 | 104.382 | 104.382 |
| Netto Kasstroomverandering
| -22.101 | 24.678 | 21.851 | 27.124 | -7.525 | -31.671 | -129.186 | 83.054 | 10.718 | -6.757 | -13.881 | 155.114 | -238.979 | -42.332 | 182.766 | -42.332 | -467.566 | -148.031 | 277.202 | -148.031 | -1,199.882 | -167.735 | 884.116 | -167.735 | 158.756 | 272.162 | -54.329 | 272.162 | -189.233 | -207.804 | 253.59 | -207.804 | -2,015.621 | 10.882 | 1,818.698 | 10.882 | 10.882 | -238.924 | -238.924 | -238.924 | -238.924 | 121.875 | 121.875 | 121.875 | 121.875 | 29.189 | 29.189 | 29.189 | 29.189 | 35.303 | 35.303 | 35.303 | 35.303 | -128.168 | -128.168 | -128.168 | -128.168 | 97.943 | 97.943 | 97.943 | 97.943 | -109.096 | -109.096 | -109.096 | -109.096 | 189.812 | 189.812 | 189.812 | 189.812 | 126.768 | 126.768 | 126.768 | 126.768 | 75.776 | 75.776 | 75.776 | 75.776 | 5.393 | 5.393 | 5.393 | 5.393 | 78.916 | 78.916 | 78.916 | 78.916 | 15.757 | 15.757 | 15.757 | 15.757 |
| Kaspositie aan het Einde van de Periode
| 66.256 | 88.357 | 63.79 | 41.939 | 14.815 | 22.34 | 54.011 | 183.197 | 100.143 | 89.425 | 19.877 | 188.872 | 19.877 | 33.758 | 258.856 | 33.758 | 33.758 | 76.091 | 501.324 | 76.091 | 76.091 | 224.122 | 1,275.972 | 224.122 | 224.122 | 391.857 | 65.366 | 391.857 | 391.857 | 119.695 | 581.089 | 119.695 | 119.695 | 327.499 | 2,135.316 | 327.499 | 327.499 | 316.618 | 316.618 | 316.618 | 316.618 | 555.542 | 555.542 | 555.542 | 555.542 | 433.667 | 433.667 | 433.667 | 433.667 | 404.478 | 404.478 | 404.478 | 404.478 | 377.285 | 377.285 | 377.285 | 377.285 | 505.453 | 505.453 | 505.453 | 505.453 | 407.51 | 407.51 | 407.51 | 407.51 | 516.606 | 516.606 | 516.606 | 516.606 | 310.785 | 310.785 | 310.785 | 310.785 | 184.018 | 184.018 | 184.018 | 184.018 | 108.242 | 108.242 | 108.242 | 108.242 | 102.849 | 102.849 | 102.849 | 102.849 | 23.933 | 23.933 | 23.933 | 23.933 |