China Water Affairs Group Limited
HKEX:0855.HK
4.5 (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 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 707.647 | 825.896 | 886.429 | 970.357 | 873.877 | 1,019.696 | 865.985 | 826.479 | 758.415 | 881.08 | 723.425 | 645.81 | 603.503 | 537.015 | 424.582 | 429.052 | 320.679 | 287.433 | 134.379 | 236.479 | 124.584 | 156.711 | 148.132 | 71.452 | 78.82 | 78.82 | 78.82 | 78.82 | 105.476 | 105.476 | 105.476 | 105.476 | 75.393 | 75.393 | 75.393 | 75.393 | 28.759 | 28.759 | 28.759 | 28.759 | 130.001 | 130.001 | 130.001 | 130.001 | 25.736 | 25.736 | 25.736 | 25.736 | -6.253 | -6.253 | -6.253 | -6.253 | -7.317 | -7.317 | -7.317 | -7.317 | -24.405 | -24.405 | -24.405 | -24.405 | -65.853 | -65.853 | -65.853 | -65.853 | -15.849 | -15.849 | -15.849 | -15.849 | 1.896 | 1.896 | 1.896 | 1.896 | 14.235 | 14.235 | 14.235 | 14.235 |
Afschrijvingen & Amortisatie
| 526.282 | 531.906 | 527.619 | 494.964 | 442.173 | 439.022 | 378.164 | 351.57 | 315.737 | 304.038 | 236.862 | 224.052 | 196.93 | 187.343 | 133.849 | 182.261 | 114.326 | 158.177 | 155.893 | 136.174 | 169.639 | 128.478 | 138.9 | 66.826 | 57.976 | 57.976 | 57.976 | 57.976 | 47.653 | 47.653 | 47.653 | 47.653 | 37.9 | 37.9 | 37.9 | 37.9 | 25.635 | 25.635 | 25.635 | 25.635 | 17.441 | 17.441 | 17.441 | 17.441 | 5.626 | 5.626 | 5.626 | 5.626 | 1.678 | 1.678 | 1.678 | 1.678 | 2.224 | 2.224 | 2.224 | 2.224 | 0.812 | 0.812 | 0.812 | 0.812 | 7.334 | 7.334 | 7.334 | 7.334 | 9.427 | 9.427 | 9.427 | 9.427 | 6.451 | 6.451 | 6.451 | 6.451 | 4.557 | 4.557 | 4.557 | 4.557 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 446.814 | 0 | 454.507 | 0 | 216.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.592 | 0.71 | 13.273 | 13.376 | 34.606 | 34.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,849.319 | 0 | -1,560.446 | 0 | -907.743 | 0 | -1,328.614 | 0 | -192.085 | 0 | -2,474.079 | 0 | -1,273.548 | 0 | -306.596 | 0 | -419.632 | 0 | -577.767 | 0 | -483.855 | 39.794 | 86.994 | 39.794 | 70.259 | 70.259 | 70.259 | 70.259 | -53.399 | -53.399 | -53.399 | -53.399 | -53.459 | -53.459 | -53.459 | -53.459 | -11.526 | -11.526 | -11.526 | -11.526 | -47.097 | -47.097 | -47.097 | -47.097 | 5.068 | 5.068 | 5.068 | 5.068 | 0.835 | 0.835 | 0.835 | 0.835 | -1.617 | -1.617 | -1.617 | -1.617 | 2.87 | 2.87 | 2.87 | 2.87 | -9.581 | -9.581 | -9.581 | -9.581 | -7.882 | -7.882 | -7.882 | -7.882 | 6.488 | 6.488 | 6.488 | 6.488 | -17.226 | -17.226 | -17.226 | -17.226 |
Vorderingen
| -1,336.368 | 0 | -1,694.51 | 0 | -960.445 | 0 | -196.75 | 0 | -349.047 | 0 | -987.8 | 0 | -128.017 | 0 | -214.675 | 0 | -353.057 | 0 | -134.285 | 0 | -74.029 | 0 | -171.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -73.283 | 0 | 347.149 | 0 | -37.035 | 0 | -506.092 | 0 | -358.97 | 0 | -374.869 | 0 | -544.567 | 0 | -232.849 | 0 | -114.826 | 0 | -116.244 | 0 | -151.933 | -10.745 | -42.978 | -10.745 | -18.523 | -18.523 | -18.523 | -18.523 | -11.548 | -11.548 | -11.548 | -11.548 | -2.217 | -2.217 | -2.217 | -2.217 | -2.07 | -2.07 | -2.07 | -2.07 | -4.148 | -4.148 | -4.148 | -4.148 | -1.694 | -1.694 | -1.694 | -1.694 | -0.618 | -0.618 | -0.618 | -0.618 | -0.323 | -0.323 | -0.323 | -0.323 | 6.349 | 6.349 | 6.349 | 6.349 | -21.359 | -21.359 | -21.359 | -21.359 | 2.958 | 2.958 | 2.958 | 2.958 | -9.718 | -9.718 | -9.718 | -9.718 | -0.738 | -0.738 | -0.738 | -0.738 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.456 | 0 | -50.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -439.668 | 0 | -213.085 | 0 | 89.737 | 0 | -625.772 | 0 | 515.932 | 0 | -1,111.41 | 0 | -600.964 | 0 | 140.928 | 0 | 48.251 | 0 | -327.238 | 0 | -257.893 | 50.538 | 301.555 | 50.538 | 88.781 | 88.781 | 88.781 | 88.781 | -41.851 | -41.851 | -41.851 | -41.851 | -51.242 | -51.242 | -51.242 | -51.242 | -9.456 | -9.456 | -9.456 | -9.456 | -42.95 | -42.95 | -42.95 | -42.95 | 6.762 | 6.762 | 6.762 | 6.762 | 1.453 | 1.453 | 1.453 | 1.453 | -1.295 | -1.295 | -1.295 | -1.295 | -3.479 | -3.479 | -3.479 | -3.479 | 11.778 | 11.778 | 11.778 | 11.778 | -10.84 | -10.84 | -10.84 | -10.84 | 16.205 | 16.205 | 16.205 | 16.205 | -16.488 | -16.488 | -16.488 | -16.488 |
Overige Niet-Contante Posten
| 1,654.832 | 859.093 | 2,029.957 | 817.485 | 1,767.916 | 1,103.249 | 1,191.787 | 682.428 | 1,000.576 | 345.09 | 1,512.24 | 149.738 | 1,100.268 | -22.379 | 291.208 | 285.04 | 866.653 | -212.535 | 180.859 | -44.978 | 532.864 | -273.311 | 178.49 | 40.043 | 15.324 | 15.324 | 15.324 | 15.324 | -39.761 | -39.761 | -39.761 | -39.761 | -30.882 | -30.882 | -30.882 | -30.882 | -16.055 | -16.055 | -16.055 | -16.055 | -19.967 | -19.967 | -19.967 | -19.967 | -33.093 | -33.093 | -33.093 | -33.093 | 6.962 | 6.962 | 6.962 | 6.962 | 5.208 | 5.208 | 5.208 | 5.208 | 15.329 | 15.329 | 15.329 | 15.329 | 57.767 | 57.767 | 57.767 | 57.767 | 14.304 | 14.304 | 14.304 | 14.304 | -3.952 | -3.952 | -3.952 | -3.952 | 1.703 | 1.703 | 1.703 | 1.703 |
Kasstroom uit Operationele Activiteiten
| 1,836.197 | 1,153.083 | 2,388.767 | 1,292.878 | 2,199.62 | 1,683.923 | 1,679.608 | 1,157.337 | 1,882.643 | 1,530.208 | -1.552 | 1,019.6 | 627.153 | 702.571 | 543.753 | 909.626 | 895.402 | 267.681 | -72.385 | 327.675 | 343.232 | 11.878 | 552.516 | 218.115 | 222.378 | 222.378 | 222.378 | 222.378 | 59.97 | 59.97 | 59.97 | 59.97 | 28.952 | 28.952 | 28.952 | 28.952 | 26.813 | 26.813 | 26.813 | 26.813 | 80.377 | 80.377 | 80.377 | 80.377 | 3.338 | 3.338 | 3.338 | 3.338 | 3.222 | 3.222 | 3.222 | 3.222 | -1.502 | -1.502 | -1.502 | -1.502 | -5.394 | -5.394 | -5.394 | -5.394 | -10.332 | -10.332 | -10.332 | -10.332 | 0 | 0 | 0 | 0 | 10.883 | 10.883 | 10.883 | 10.883 | 3.27 | 3.27 | 3.27 | 3.27 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -412.292 | 0 | -4,291.946 | 0 | -256.257 | 0 | -565.022 | 0 | -258.689 | 0 | -224.615 | 0 | -199.623 | 0 | -91.748 | 0 | -66.601 | 0 | -780.592 | 0 | -793.543 | -7.303 | -826.124 | -7.303 | -145.588 | -145.588 | -145.588 | -145.588 | -94.055 | -94.055 | -94.055 | -94.055 | -63.276 | -63.276 | -63.276 | -63.276 | -63.405 | -63.405 | -63.405 | -63.405 | -39.658 | -39.658 | -39.658 | -39.658 | -65.09 | -65.09 | -65.09 | -65.09 | -5.551 | -5.551 | -5.551 | -5.551 | -2.311 | -2.311 | -2.311 | -2.311 | -1.485 | -1.485 | -1.485 | -1.485 | -1.361 | -1.361 | -1.361 | -1.361 | -9.31 | -9.31 | -9.31 | -9.31 | -4.675 | -4.675 | -4.675 | -4.675 | -9.753 | -9.753 | -9.753 | -9.753 |
Netto Overnames
| -157.356 | 0 | 148.96 | 0 | -89.92 | 0 | -111.488 | 0 | -31.858 | 0 | -379.792 | 0 | -146.485 | 0 | -125.253 | 0 | -601.219 | 0 | 0.654 | 0 | -34.626 | -5.487 | -2.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -9.375 | -9.375 | -9.375 | -0.257 | -0.257 | -0.257 | -0.257 | -17.736 | -17.736 | -17.736 | -17.736 | -21.947 | -21.947 | -21.947 | -21.947 | -10.427 | -10.427 | -10.427 | -10.427 | -72.937 | -72.937 | -72.937 | -72.937 | -9.957 | -9.957 | -9.957 | -9.957 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.164 | 22.164 | 22.164 | 0.057 | 0.057 | 0.057 | 0.057 | 5.897 | 5.897 | 5.897 | 5.897 | 9.375 | 9.375 | 9.375 | 9.375 | 9.946 | 9.946 | 9.946 | 9.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.787 | -5.787 | -5.787 | -5.787 | 0 | 0 | 0 | 0 | -12.269 | -12.269 | -12.269 | -12.269 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -2,465.565 | -2,398.625 | -212.636 | -1,797.828 | -1,796.699 | -2,062.49 | -831.342 | -2,475.058 | -1,283.22 | -2,365.865 | -1,139.417 | -1,625.979 | -148.3 | -1,672.414 | -1,209.156 | -2,116.769 | -530.145 | -479.24 | 297.8 | -533.898 | 339.923 | -680.073 | 213.927 | -5.487 | 145.789 | 145.789 | 145.789 | 145.789 | 105.894 | 105.894 | 105.894 | 105.894 | 75.848 | 75.848 | 75.848 | 75.848 | 63.887 | 63.887 | 63.887 | 63.887 | 112.595 | 112.595 | 112.595 | 112.595 | 75.047 | 75.047 | 75.047 | 75.047 | 5.551 | 5.551 | 5.551 | 5.551 | 2.311 | 2.311 | 2.311 | 2.311 | 1.485 | 1.485 | 1.485 | 1.485 | 7.148 | 7.148 | 7.148 | 7.148 | 9.31 | 9.31 | 9.31 | 9.31 | 16.944 | 16.944 | 16.944 | 16.944 | 9.753 | 9.753 | 9.753 | 9.753 |
Kasstroom uit Investeringsactiviteiten
| -3,309.007 | -2,398.625 | -2,360.145 | -1,797.828 | -2,413.068 | -2,062.49 | -2,278.405 | -2,475.058 | -1,573.767 | -2,365.865 | -1,743.824 | -1,625.979 | -494.408 | -1,672.414 | -1,426.157 | -2,116.769 | -1,197.965 | -479.24 | -482.138 | -533.898 | -488.246 | -680.073 | -614.625 | -30.538 | -172.743 | -172.743 | -172.743 | -172.743 | -28.866 | -28.866 | -28.866 | -28.866 | -120.448 | -120.448 | -120.448 | -120.448 | -87.809 | -87.809 | -87.809 | -87.809 | -214.006 | -214.006 | -214.006 | -214.006 | -115.903 | -115.903 | -115.903 | -115.903 | -5.207 | -5.207 | -5.207 | -5.207 | -2.302 | -2.302 | -2.302 | -2.302 | -1.485 | -1.485 | -1.485 | -1.485 | -8.473 | -8.473 | -8.473 | -8.473 | -7.42 | -7.42 | -7.42 | -7.42 | -16.468 | -16.468 | -16.468 | -16.468 | -12.508 | -12.508 | -12.508 | -12.508 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -267.308 | -188.133 | -188.133 | -188.133 | -173.493 | -173.493 | -173.493 | -173.493 | -195.917 | -195.917 | -195.917 | -195.917 | -107.594 | -107.594 | -107.594 | -107.594 | -89.938 | -89.938 | -89.938 | -89.938 | -31.15 | -31.15 | -31.15 | -31.15 | -22.038 | -22.038 | -22.038 | -22.038 | -5.928 | -5.928 | -5.928 | -5.928 | -0.118 | -0.118 | -0.118 | -0.118 | -1.719 | -1.719 | -1.719 | -1.719 | -2.237 | -2.237 | -2.237 | -2.237 | -2.389 | -2.389 | -2.389 | -2.389 | -0.166 | -0.166 | -0.166 | -0.166 | -0.541 | -0.541 | -0.541 | -0.541 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310.671 | 256.497 | 207.985 | 0 | 200.259 | 200.259 | 200.259 | 200.259 | 15.607 | 15.607 | 15.607 | 15.607 | 57.239 | 57.239 | 57.239 | 57.239 | 0 | 0 | 0 | 0 | 12.223 | 12.223 | 12.223 | 12.223 | 128.597 | 128.597 | 128.597 | 128.597 | 56.211 | 56.211 | 56.211 | 56.211 | 11.051 | 11.051 | 11.051 | 11.051 | 6.281 | 6.281 | 6.281 | 6.281 | 10.938 | 10.938 | 10.938 | 10.938 | 29.112 | 29.112 | 29.112 | 29.112 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 20 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -5.975 | -111.311 | 0 | -34.336 | 0 | 0 | -0.535 | -110.286 | -14.661 | -106.941 | 0 | 0 | -0.056 | -13.051 | -43.363 | -68.364 | -19.852 | -5.255 | -170.648 | -170.648 | -170.648 | -170.648 | -16.567 | -16.567 | -16.567 | -16.567 | 0 | 0 | 0 | 0 | -9.682 | -9.682 | -9.682 | -9.682 | -1.321 | -1.321 | -1.321 | -1.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.162 | -0.162 | -0.162 | -0.162 | -0.772 | -0.772 | -0.772 | -0.772 | -0.836 | -0.836 | -0.836 | -0.836 | 0 | 0 | 0 | 0 | -4.088 | -4.088 | -4.088 | -4.088 |
Uitgekeerde Dividenden
| -554.99 | 0 | -293.818 | 0 | -522.343 | 0 | -492.113 | 0 | -481.209 | 0 | -434.403 | 0 | -383.096 | 0 | -134.737 | 0 | -106.39 | 0 | -85.208 | 0 | -28.099 | -42.912 | -29.029 | -18.143 | -18.912 | -18.912 | -18.912 | -18.912 | -16.979 | -16.979 | -16.979 | -16.979 | -16.59 | -16.59 | -16.59 | -16.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,330.087 | -169.749 | -255.305 | 862.658 | 1,975.669 | 1,131.082 | -692.593 | 783.928 | 1,766.465 | 943.126 | 2,363.3 | 1,880.367 | 122.772 | -683.024 | 3,128.552 | 1,057.658 | 382.708 | 1,417.821 | 771.268 | -114.305 | 244.662 | 1,435.882 | 278.797 | 211.531 | 162.794 | 162.794 | 162.794 | 162.794 | 213.856 | 213.856 | 213.856 | 213.856 | 66.944 | 66.944 | 66.944 | 66.944 | 99.621 | 99.621 | 99.621 | 99.621 | 20.249 | 20.249 | 20.249 | 20.249 | -106.559 | -106.559 | -106.559 | -106.559 | -50.283 | -50.283 | -50.283 | -50.283 | -10.933 | -10.933 | -10.933 | -10.933 | -4.4 | -4.4 | -4.4 | -4.4 | -7.929 | -7.929 | -7.929 | -7.929 | -25.887 | -25.887 | -25.887 | -25.887 | 0.166 | 0.166 | 0.166 | 0.166 | -15.372 | -15.372 | -15.372 | -15.372 |
Kasstroom uit Financieringsactiviteiten
| 1,086.798 | -169.749 | 865.257 | 862.658 | 1,478.771 | 1,131.082 | -1,064.908 | 672.617 | 1,285.256 | 908.79 | 1,928.897 | 1,880.367 | -260.859 | -793.31 | 2,979.154 | 950.717 | 276.318 | 1,417.821 | 686.004 | -127.356 | 173.2 | 1,324.606 | 229.916 | -235.428 | -187.872 | -187.872 | -187.872 | -187.872 | -209.401 | -209.401 | -209.401 | -209.401 | -89.403 | -89.403 | -89.403 | -89.403 | -97.736 | -97.736 | -97.736 | -97.736 | -47.635 | -47.635 | -47.635 | -47.635 | 98.652 | 98.652 | 98.652 | 98.652 | 45.294 | 45.294 | 45.294 | 45.294 | 7.902 | 7.902 | 7.902 | 7.902 | 3.837 | 3.837 | 3.837 | 3.837 | 8.691 | 8.691 | 8.691 | 8.691 | 25.887 | 25.887 | 25.887 | 25.887 | -0.166 | -0.166 | -0.166 | -0.166 | 15.372 | 15.372 | 15.372 | 15.372 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 7.517 | -136.35 | -181.013 | -77.777 | 62 | 18.279 | 85.256 | 22.57 | 35.33 | -35.246 | -18.084 | 22.5 | 70.333 | 18.347 | -33.052 | -45.131 | -26.794 | -2.135 | 12.721 | 1,590.125 | -4.596 | -8.022 | -11.513 | 31.022 | 187.741 | 187.741 | 187.741 | 187.741 | 243.619 | 243.619 | 243.619 | 243.619 | 175.921 | 175.921 | 175.921 | 175.921 | 189.555 | 189.555 | 189.555 | 189.555 | 156.887 | 156.887 | 156.887 | 156.887 | 85.225 | 85.225 | 85.225 | 85.225 | 10.39 | 10.39 | 10.39 | 10.39 | 0.163 | 0.163 | 0.163 | 0.163 | 3.811 | 3.811 | 3.811 | 3.811 | 1.837 | 1.837 | 1.837 | 1.837 | 0 | 0 | 0 | 0 | 2.75 | 2.75 | 2.75 | 2.75 | -0.768 | -0.768 | -0.768 | -0.768 |
Netto Kasstroomverandering
| -287.781 | -1,661.105 | 618.53 | 351.38 | 1,416.508 | 696.328 | -1,673.321 | -514.244 | 2,592.698 | -708.4 | 165.437 | 1,296.488 | -57.781 | -1,744.806 | 2,063.698 | -301.557 | -53.039 | 1,204.127 | 144.202 | 1,256.546 | -1,169.004 | 1,320.171 | -16.828 | -16.828 | 49.503 | 49.503 | 49.503 | 49.503 | 65.322 | 65.322 | 65.322 | 65.322 | -4.978 | -4.978 | -4.978 | -4.978 | 30.824 | 30.824 | 30.824 | 30.824 | -24.377 | -24.377 | -24.377 | -24.377 | 71.311 | 71.311 | 71.311 | 71.311 | 53.699 | 53.699 | 53.699 | 53.699 | 4.261 | 4.261 | 4.261 | 4.261 | 0.769 | 0.769 | 0.769 | 0.769 | -8.277 | -8.277 | -8.277 | -8.277 | 8.438 | 8.438 | 8.438 | 8.438 | -3.002 | -3.002 | -3.002 | -3.002 | 5.365 | 5.365 | 5.365 | 5.365 |
Kaspositie aan het Einde van de Periode
| 5,550.195 | 5,837.976 | 7,499.081 | 6,880.551 | 6,529.171 | 5,112.663 | 4,416.335 | 6,089.656 | 6,603.9 | 4,011.202 | 3,973.315 | 3,807.878 | 2,511.39 | 2,569.171 | 4,313.977 | 2,250.279 | 2,551.836 | 2,604.875 | 1,400.748 | 1,256.546 | 397.531 | 1,566.535 | 229.537 | 229.537 | 246.365 | 246.365 | 246.365 | 246.365 | 196.861 | 196.861 | 196.861 | 196.861 | 131.539 | 131.539 | 131.539 | 131.539 | 136.517 | 136.517 | 136.517 | 136.517 | 105.693 | 105.693 | 105.693 | 105.693 | 130.07 | 130.07 | 130.07 | 130.07 | 58.759 | 58.759 | 58.759 | 58.759 | 5.06 | 5.06 | 5.06 | 5.06 | 0.799 | 0.799 | 0.799 | 0.799 | 0.031 | 0.031 | 0.031 | 0.031 | 8.308 | 8.308 | 8.308 | 8.308 | -0.131 | -0.131 | -0.131 | -0.131 | 2.871 | 2.871 | 2.871 | 2.871 |