Fujikon Industrial Holdings Limited
HKEX:0927.HK
0.74 (HKD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 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 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -0.522 | -0.522 | 18.212 | 9.106 | 28.837 | 14.419 | -4.224 | -2.112 | -13.602 | -6.801 | -23.471 | -11.736 | 5.679 | 2.84 | 4.587 | 2.294 | -4.893 | -2.447 | 33.884 | 16.942 | 1.619 | 1.619 | 18.626 | 18.626 | 2.886 | 2.886 | 12.374 | 12.374 | 7.313 | 7.313 | -5.928 | -5.928 | 11.333 | 11.333 | -5.703 | -5.703 | 7.247 | 7.247 | -0.946 | -0.946 | 8.608 | 8.608 | 22.552 | 22.552 | 23.129 | 23.129 | 34.028 | 34.028 | 14.112 | 14.112 | 7.502 | 7.502 | 7.502 | 7.502 | 12.786 | 12.786 | 12.786 | 12.786 | 22.824 | 22.824 | 22.824 | 22.824 | 37.823 | 37.823 | 37.823 | 37.823 | 43.838 | 43.838 | 43.838 | 43.838 | -3.636 | -3.636 | -3.636 | -3.636 | 18.204 | 18.204 | 18.204 | 18.204 | 5.985 | 5.985 | 5.985 | 5.985 | 8.288 | 8.288 | 8.288 | 8.288 | 14.106 | 14.106 | 14.106 | 14.106 | 15.569 | 15.569 | 15.569 | 15.569 | 14.125 | 14.125 | 14.125 | 14.125 |
Afschrijvingen & Amortisatie
| 6.648 | 6.648 | 11.553 | 5.777 | 11.92 | 5.919 | 13.072 | 6.536 | 16.312 | 8.121 | 18.772 | 9.386 | 19.704 | 9.852 | 20.761 | 10.381 | 21.747 | 10.874 | 21.096 | 10.548 | 8.13 | 8.13 | 7.368 | 7.368 | 7.646 | 7.646 | 7.69 | 7.69 | 7.929 | 7.929 | 9.033 | 9.033 | 9.129 | 9.129 | 9.403 | 9.403 | 10.904 | 10.904 | 9.289 | 9.289 | 8.709 | 8.709 | 8.033 | 8.033 | 7.229 | 7.229 | 7.146 | 7.146 | 7.606 | 7.606 | 8.118 | 8.118 | 8.118 | 8.118 | 10.457 | 10.457 | 10.457 | 10.457 | 11.777 | 11.777 | 11.777 | 11.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 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 | -0.155 | -0.155 | 0 | 0 | 0.504 | 0.504 | 0.215 | 0.215 | 2.317 | 2.317 | 0.712 | 0.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -50.891 | -50.891 | 0 | 0 | -3.203 | -3.203 | 0 | 0 | -57.058 | -57.058 | 0 | 0 | 52.49 | 52.49 | 31.533 | 31.533 | 98.604 | 98.604 | -33.401 | -33.401 | -70.376 | -70.376 | -19.102 | -19.102 | -42.984 | -42.984 | 12.196 | 12.196 | -6.182 | -6.182 | -2.349 | -2.349 | 1.432 | 1.432 | -9.702 | -9.702 | -23.314 | -23.314 | 18.522 | 18.522 | 41.033 | 41.033 | -14.968 | -14.968 | -37.536 | -37.536 | 5.103 | 5.103 | 5.103 | 5.103 | -26.363 | -26.363 | -26.363 | -26.363 | 3.962 | 3.962 | 3.962 | 3.962 | 3.636 | 3.636 | 3.636 | 3.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -30.782 | -30.782 | 0 | 0 | -24.931 | -24.931 | 0 | 0 | -31.558 | -31.558 | 0 | 0 | 22.326 | 22.326 | 0 | 0 | 41.822 | 41.822 | 0 | 0 | -16.097 | -16.097 | 0 | 0 | -5.112 | -5.112 | 0 | 0 | 0.309 | 0.309 | 0 | 0 | 7.748 | 7.748 | 0 | 0 | -20.802 | -20.802 | 0 | 0 | 31.336 | 31.336 | 0 | 0 | -25.253 | -25.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -18.205 | -18.205 | 0 | 0 | 21.794 | 21.794 | 0 | 0 | -29.985 | -29.985 | 0 | 0 | 25.271 | 25.271 | 26.667 | 26.667 | 53.335 | 53.335 | -24.39 | -24.39 | -48.78 | -48.78 | -18.813 | -18.813 | -37.627 | -37.627 | -1.755 | -1.755 | -3.51 | -3.51 | -6.865 | -6.865 | -13.731 | -13.731 | -0.134 | -0.134 | -0.268 | -0.268 | 1.45 | 1.45 | 2.901 | 2.901 | -8.05 | -8.05 | -16.1 | -16.1 | -1.45 | -1.45 | -1.45 | -1.45 | -17.409 | -17.409 | -17.409 | -17.409 | -0.151 | -0.151 | -0.151 | -0.151 | 14.866 | 14.866 | 14.866 | 14.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.905 | -1.905 | 0 | 0 | -0.066 | -0.066 | 0 | 0 | 4.485 | 4.485 | 0 | 0 | 4.893 | 4.893 | 4.866 | 4.866 | 3.447 | 3.447 | -9.011 | -9.011 | -5.499 | -5.499 | -0.289 | -0.289 | -0.245 | -0.245 | 13.951 | 13.951 | -2.981 | -2.981 | 4.517 | 4.517 | 7.414 | 7.414 | -9.568 | -9.568 | -2.245 | -2.245 | 17.072 | 17.072 | 6.797 | 6.797 | -6.918 | -6.918 | 3.818 | 3.818 | 6.553 | 6.553 | 6.553 | 6.553 | -8.954 | -8.954 | -8.954 | -8.954 | 4.113 | 4.113 | 4.113 | 4.113 | -11.23 | -11.23 | -11.23 | -11.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.97 | 14.713 | 89.769 | 30.322 | 33.233 | 6.429 | 29.209 | 0.838 | -2.45 | 38.679 | -7.098 | -24.048 | 81.466 | -32.008 | 56.573 | 6.718 | 174.9 | -34.165 | 75.044 | 15.362 | 78.6 | 78.6 | -69.122 | -69.122 | 72.802 | 72.802 | -45.664 | -45.664 | 28.171 | 28.171 | 5.258 | 5.258 | -31.803 | -31.803 | 33.554 | 33.554 | 10.005 | 10.005 | -16.419 | -16.419 | -23.65 | -23.65 | 25.939 | 25.939 | 8.441 | 8.441 | 6.747 | 6.747 | 2.142 | 2.142 | 3.829 | 3.829 | 3.829 | 3.829 | 0.634 | 0.634 | 0.634 | 0.634 | -2.543 | -2.543 | -2.543 | -2.543 | 31.395 | 31.395 | 31.395 | 31.395 | 2.661 | 2.661 | 2.661 | 2.661 | 13.929 | 13.929 | 13.929 | 13.929 | 3.333 | 3.333 | 3.333 | 3.333 | 15.552 | 15.552 | 15.552 | 15.552 | -1.768 | -1.768 | -1.768 | -1.768 | 13.342 | 13.342 | 13.342 | 13.342 | -1.635 | -1.635 | -1.635 | -1.635 | 4.903 | 4.903 | 4.903 | 4.903 |
Kasstroom uit Operationele Activiteiten
| -52.735 | -30.053 | 96.428 | 45.205 | 50.15 | 23.564 | 11.913 | 5.262 | -32.364 | -17.06 | -49.341 | -26.398 | 67.441 | 33.174 | 40.399 | 19.392 | 148.26 | 72.866 | 87.832 | 42.852 | 17.974 | 17.974 | -43.128 | -43.128 | 40.35 | 40.35 | -25.6 | -25.6 | 37.231 | 37.231 | 8.362 | 8.362 | -9.91 | -9.91 | 37.254 | 37.254 | 4.687 | 4.687 | -8.076 | -8.076 | 35.204 | 35.204 | 56.738 | 56.738 | 3.579 | 3.579 | 47.92 | 47.92 | 28.962 | 28.962 | -6.915 | -6.915 | -6.915 | -6.915 | 27.838 | 27.838 | 27.838 | 27.838 | 35.969 | 35.969 | 35.969 | 35.969 | 69.218 | 69.218 | 69.218 | 69.218 | 46.499 | 46.499 | 46.499 | 46.499 | 10.293 | 10.293 | 10.293 | 10.293 | 21.538 | 21.538 | 21.538 | 21.538 | 21.538 | 21.538 | 21.538 | 21.538 | 6.52 | 6.52 | 6.52 | 6.52 | 27.448 | 27.448 | 27.448 | 27.448 | 13.935 | 13.935 | 13.935 | 13.935 | 19.028 | 19.028 | 19.028 | 19.028 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -6.742 | -6.742 | -28.23 | -14.115 | -8.107 | -4.053 | -7.976 | -3.988 | -8.864 | -4.432 | -4.91 | -2.455 | -3.667 | -1.834 | -4.514 | -2.257 | -7.274 | -3.637 | -13.158 | -6.579 | -9.362 | -9.362 | -11.698 | -11.698 | -5.645 | -5.645 | -6.526 | -6.526 | -5.002 | -5.002 | -2.866 | -2.866 | -2.575 | -2.575 | -5.857 | -5.857 | -4.988 | -4.988 | -9.045 | -9.045 | -7.995 | -7.995 | -20.899 | -20.899 | -10.833 | -10.833 | -11.058 | -11.058 | -5.022 | -5.022 | -5.391 | -5.391 | -5.391 | -5.391 | -8.723 | -8.723 | -8.723 | -8.723 | -7.342 | -7.342 | -7.342 | -7.342 | -4.883 | -4.883 | -4.883 | -4.883 | -13.262 | -13.262 | -13.262 | -13.262 | -16.147 | -16.147 | -16.147 | -16.147 | -10.721 | -10.721 | -10.721 | -10.721 | -7.317 | -7.317 | -7.317 | -7.317 | -14.131 | -14.131 | -14.131 | -14.131 | -10.135 | -10.135 | -10.135 | -10.135 | -9.208 | -9.208 | -9.208 | -9.208 | -3.852 | -3.852 | -3.852 | -3.852 |
Netto Overnames
| 0 | 0 | 0.054 | 0 | 2.343 | 0 | 0.655 | 0 | 0.251 | 0 | 0.029 | 0 | 0.06 | 0 | 0.442 | 0 | 0.153 | 0 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.943 | -1.943 | -1.943 | -1.943 | 0 | 0 | 0 | 0 | -1.938 | -1.938 | -1.938 | -1.938 | -3.19 | -3.19 | -3.19 | -3.19 | -3.372 | -3.372 | -3.372 | -3.372 | -23.342 | -23.342 | -23.342 | -23.342 | -7.532 | -7.532 | -7.532 | -7.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.377 | -1.377 | -1.377 | -1.377 | -1.902 | -1.902 | -1.902 | -1.902 | -8.098 | -8.098 | -8.098 | -8.098 | -14.968 | -14.968 | -14.968 | -14.968 | -7.108 | -7.108 | -7.108 | -7.108 | -0.25 | -0.25 | -0.25 | -0.25 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 4.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.222 | 0.222 | 0.222 | 0.222 | 2.658 | 2.658 | 2.658 | 2.658 | 0 | 0 | 0 | 0 | 2.061 | 2.061 | 2.061 | 2.061 | 1.752 | 1.752 | 1.752 | 1.752 | 16.199 | 16.199 | 16.199 | 16.199 | 1.922 | 1.922 | 1.922 | 1.922 | 13.92 | 13.92 | 13.92 | 13.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.307 | 5.307 | 5.307 | 5.307 | 9.279 | 9.279 | 9.279 | 9.279 | 12.27 | 12.27 | 12.27 | 12.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.125 | 0.125 | 0.125 | 0.125 |
Overige Investeringsactiviteiten
| 1.412 | 6.019 | -1.349 | 2.362 | -2.918 | 1.224 | -1.436 | 0.304 | 0.268 | 1.138 | -2.765 | 0.359 | -0.491 | 0.331 | -0.133 | 0.963 | 1.249 | 1.895 | -1.249 | 0.604 | 1.427 | 1.427 | -0.161 | -0.161 | 40.698 | 40.698 | -39.271 | -39.271 | 4.723 | 4.723 | -1.718 | -1.718 | -0.4 | -0.4 | 3.468 | 3.468 | 41.054 | 41.054 | -23.816 | -23.816 | -0.039 | -0.039 | 6.515 | 6.515 | 12.304 | 12.304 | 11.053 | 11.053 | 26.441 | 26.441 | -0.998 | -0.998 | -0.998 | -0.998 | 8.723 | 8.723 | 8.723 | 8.723 | 7.342 | 7.342 | 7.342 | 7.342 | 4.883 | 4.883 | 4.883 | 4.883 | 13.262 | 13.262 | 13.262 | 13.262 | 17.524 | 17.524 | 17.524 | 17.524 | 7.315 | 7.315 | 7.315 | 7.315 | 6.135 | 6.135 | 6.135 | 6.135 | 16.829 | 16.829 | 16.829 | 16.829 | 17.244 | 17.244 | 17.244 | 17.244 | 9.458 | 9.458 | 9.458 | 9.458 | 3.727 | 3.727 | 3.727 | 3.727 |
Kasstroom uit Investeringsactiviteiten
| -0.723 | -0.723 | -29.525 | -11.753 | -8.682 | -2.83 | -8.757 | -3.684 | -8.345 | -3.295 | -7.646 | -2.096 | -4.098 | -1.503 | -4.205 | -1.295 | -6.208 | -1.742 | -14.29 | -5.975 | -7.935 | -7.935 | -11.859 | -11.859 | 35.053 | 35.053 | -45.797 | -45.797 | -0.279 | -0.279 | -4.584 | -4.584 | -2.974 | -2.974 | -2.389 | -2.389 | 36.066 | 36.066 | -32.861 | -32.861 | -8.034 | -8.034 | -14.384 | -14.384 | 1.471 | 1.471 | -0.005 | -0.005 | -4.575 | -4.575 | 0.998 | 0.998 | 0.998 | 0.998 | -27.246 | -27.246 | -27.246 | -27.246 | 1.337 | 1.337 | 1.337 | 1.337 | -14.694 | -14.694 | -14.694 | -14.694 | -11.795 | -11.795 | -11.795 | -11.795 | -13.688 | -13.688 | -13.688 | -13.688 | -7.46 | -7.46 | -7.46 | -7.46 | -5.827 | -5.827 | -5.827 | -5.827 | -16.086 | -16.086 | -16.086 | -16.086 | -14.891 | -14.891 | -14.891 | -14.891 | -13.094 | -13.094 | -13.094 | -13.094 | -14.348 | -14.348 | -14.348 | -14.348 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.312 | 1.312 | 1.312 | 1.312 | 0.221 | 0.221 | 0.221 | 0.221 | 0.019 | 0.019 | 0.019 | 0.019 | 0.092 | 0.092 | 0.092 | 0.092 | 0 | 0 | 0 | 0 | 2.194 | 2.194 | 2.194 | 2.194 | 0.634 | 0.634 | 0.634 | 0.634 | 0 | 0 | 0 | 0 | 1.199 | 1.199 | 1.199 | 1.199 | 2.317 | 2.317 | 2.317 | 2.317 | 0 | 0 | 0 | 0 | 1.096 | 1.096 | 1.096 | 1.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.446 | 1.446 | 1.446 | 1.446 | 0 | 0 | 0 | 0 | 22.475 | 22.475 | 22.475 | 22.475 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -4.259 | -4.259 | -25.55 | -12.775 | -8.517 | -4.259 | -12.775 | -6.388 | -4.259 | -2.13 | -12.775 | -6.388 | -8.517 | -4.259 | -12.775 | -6.388 | -8.517 | -4.259 | -21.292 | -10.646 | -8.505 | -8.505 | -10.531 | -10.531 | -8.412 | -8.412 | -14.709 | -14.709 | -2.101 | -2.101 | -10.505 | -10.505 | -4.202 | -4.202 | -10.505 | -10.505 | 0 | 0 | -18.894 | -18.894 | -12.596 | -12.596 | -25.156 | -25.156 | 0 | -28.71 | -30.761 | -30.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8.182 | -1.962 | -3.917 | -1.959 | -18.188 | -9.094 | -3.447 | -1.724 | 0.201 | -1.929 | -4.053 | -2.027 | -18.713 | -9.357 | 4.389 | -1.999 | -6.378 | -10.636 | 0 | -2.093 | -12.337 | -7.264 | 0.088 | 0.088 | 0.443 | 0.443 | -9.8 | -9.8 | 0.039 | 0.039 | -6.125 | -6.125 | 0 | 0 | -2.757 | -2.757 | -10.847 | -10.847 | 0 | 0 | -18.908 | -18.908 | -0.059 | -0.059 | -10.553 | 18.158 | -4.291 | -4.291 | -21.874 | -21.874 | -13.996 | -13.996 | -13.996 | -13.996 | -14.909 | -14.909 | -14.909 | -14.909 | -30.045 | -30.045 | -30.045 | -30.045 | -25.235 | -25.235 | -25.235 | -25.235 | -75.991 | -75.991 | -75.991 | -75.991 | -10.467 | -10.467 | -10.467 | -10.467 | -11.241 | -11.241 | -11.241 | -11.241 | -17.519 | -17.519 | -17.519 | -17.519 | -17.232 | -17.232 | -17.232 | -17.232 | -2.813 | -2.813 | -2.813 | -2.813 | 20.647 | 20.647 | 20.647 | 20.647 | -1.833 | -1.833 | -1.833 | -1.833 |
Kasstroom uit Financieringsactiviteiten
| -12.44 | -6.22 | -29.467 | -14.734 | -26.705 | -13.353 | -16.222 | -8.111 | -8.116 | -4.058 | -16.828 | -8.414 | -27.23 | -13.615 | -16.773 | -8.387 | -29.594 | -14.895 | -25.267 | -12.739 | -15.769 | -15.769 | -10.443 | -10.443 | -7.97 | -7.97 | -24.509 | -24.509 | -2.063 | -2.063 | -16.63 | -16.63 | -4.202 | -4.202 | -13.262 | -13.262 | -10.847 | -10.847 | -18.894 | -18.894 | -31.504 | -31.504 | -25.214 | -25.214 | -10.553 | -10.553 | -35.051 | -35.051 | -21.874 | -21.874 | -13.996 | -13.996 | -13.996 | -13.996 | -14.909 | -14.909 | -14.909 | -14.909 | -30.045 | -30.045 | -30.045 | -30.045 | -25.235 | -25.235 | -25.235 | -25.235 | -75.991 | -75.991 | -75.991 | -75.991 | -10.467 | -10.467 | -10.467 | -10.467 | -11.241 | -11.241 | -11.241 | -11.241 | -17.519 | -17.519 | -17.519 | -17.519 | -17.232 | -17.232 | -17.232 | -17.232 | -2.813 | -2.813 | -2.813 | -2.813 | 20.647 | 20.647 | 20.647 | 20.647 | -1.833 | -1.833 | -1.833 | -1.833 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -2.564 | -2.564 | -1.136 | -1.136 | 0.256 | 0.256 | -1.137 | -1.137 | 2.396 | 2.396 | 0.181 | 0.181 | 1.432 | 1.432 | 3.592 | 3.592 | -0.102 | -0.102 | -0.949 | -0.949 | 0.34 | 0.34 | -1.929 | -1.929 | 2.987 | 2.987 | 1.831 | 1.831 | -0.976 | -0.976 | -1.028 | -1.028 | -0.184 | -0.184 | -1.057 | -1.057 | -0.214 | -0.214 | 0.375 | 0.375 | -0.155 | -0.155 | 0.808 | 0.808 | 1.277 | 1.277 | -0.367 | -0.367 | 15.684 | 15.684 | 11.711 | 11.711 | 11.711 | 11.711 | 6.707 | 6.707 | 6.707 | 6.707 | 15.302 | 15.302 | 15.302 | 15.302 | 12.532 | 12.532 | 12.532 | 12.532 | 64.526 | 64.526 | 64.526 | 64.526 | 6.745 | 6.745 | 6.745 | 6.745 | 2.222 | 2.222 | 2.222 | 2.222 | -5.305 | -5.305 | -5.305 | -5.305 | 18.919 | 18.919 | 18.919 | 18.919 | -5.512 | -5.512 | -5.512 | -5.512 | -1.258 | -1.258 | -1.258 | -1.258 | 0.258 | 0.258 | 0.258 | 0.258 |
Netto Kasstroomverandering
| -79.118 | -39.559 | 35.164 | 17.582 | 15.274 | -346.885 | -15.34 | -7.67 | -44.034 | -22.017 | -73.454 | -36.727 | 38.977 | 19.489 | 26.605 | 39.658 | 112.254 | -204.072 | 207.356 | -36.374 | -36.374 | -208.134 | 159.932 | -11.828 | -11.828 | -165.637 | 163.826 | 10.017 | 10.017 | -274.132 | 285.787 | 1.638 | 1.638 | -346.448 | 333.204 | -14.882 | -14.882 | -247.611 | 239.459 | 6.73 | 6.73 | -360.615 | 371.48 | 4.136 | 4.136 | 4.136 | 362.235 | 18.198 | 18.198 | 18.198 | -8.202 | -8.202 | -8.202 | -8.202 | -7.61 | -7.61 | -7.61 | -7.61 | 22.563 | 22.563 | 22.563 | 22.563 | 41.821 | 41.821 | 41.821 | 41.821 | 23.239 | 23.239 | 23.239 | 23.239 | -7.117 | -7.117 | -7.117 | -7.117 | 5.059 | 5.059 | 5.059 | 5.059 | -7.113 | -7.113 | -7.113 | -7.113 | -7.879 | -7.879 | -7.879 | -7.879 | 4.233 | 4.233 | 4.233 | 4.233 | 20.23 | 20.23 | 20.23 | 20.23 | 3.105 | 3.105 | 3.105 | 3.105 |
Kaspositie aan het Einde van de Periode
| 325.842 | -39.559 | 404.96 | 17.582 | 369.796 | 7.637 | 354.522 | -7.67 | 369.862 | 391.879 | 413.896 | -36.727 | 487.35 | 467.862 | 448.373 | 105.442 | 421.768 | 105.442 | 309.514 | 65.784 | 65.784 | 65.784 | 273.918 | 102.158 | 102.158 | 102.158 | 267.795 | 113.986 | 113.986 | 113.986 | 388.118 | 103.969 | 103.969 | 103.969 | 450.417 | 102.331 | 102.331 | 102.331 | 349.942 | 117.213 | 117.213 | 117.213 | 477.828 | 110.483 | 110.483 | 110.483 | 450.385 | 106.348 | 106.348 | 106.348 | 88.15 | 88.15 | 88.15 | 88.15 | 96.352 | 96.352 | 96.352 | 96.352 | 103.962 | 103.962 | 103.962 | 103.962 | 81.398 | 81.398 | 81.398 | 81.398 | 39.578 | 39.578 | 39.578 | 39.578 | 16.339 | 16.339 | 16.339 | 16.339 | 23.455 | 23.455 | 23.455 | 23.455 | 18.397 | 18.397 | 18.397 | 18.397 | 25.51 | 25.51 | 25.51 | 25.51 | 33.389 | 33.389 | 33.389 | 33.389 | 29.156 | 29.156 | 29.156 | 29.156 | 8.926 | 8.926 | 8.926 | 8.926 |