IPE Group Limited
HKEX:0929.HK
0.45 (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 | 2024 Q1 | 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 1.189 | 1.189 | 6.916 | 3.458 | -1.249 | -0.625 | -2.789 | -1.395 | 11.482 | 5.741 | 51.231 | 25.616 | 30.201 | 15.101 | 24.765 | 12.383 | 2.645 | 1.323 | 24.475 | 12.238 | 15.87 | 7.935 | 19.855 | 19.855 | 22.809 | 22.809 | 23.397 | 23.397 | 34.007 | 34.007 | 29.423 | 29.423 | 25.678 | 25.678 | 20.476 | 20.476 | 22.571 | 22.571 | 26.9 | 26.9 | 20.523 | 20.523 | 2.074 | 2.074 | -1.161 | -1.161 | 12.103 | 12.103 | 17.631 | 17.631 | 17.631 | 12.453 | 12.453 | 12.453 | 12.453 | 33.089 | 33.089 | 33.089 | 33.089 | 3.147 | 3.147 | 3.147 | 3.147 | 15.287 | 15.287 | 15.287 | 15.287 | 26.37 | 26.37 | 26.37 | 26.37 | 21.19 | 21.19 | 21.19 | 21.19 | 16.1 | 16.1 | 16.1 | 16.1 | 12.669 | 12.669 | 12.669 | 12.669 | 10.601 | 10.601 | 10.601 | 10.601 |
Afschrijvingen & Amortisatie
| 22.635 | 22.635 | 56.164 | 29.122 | 44.128 | 22.064 | 44.287 | 22.92 | 47.909 | 24.247 | 51.814 | 25.964 | 41.675 | 20.781 | 26.73 | 13.982 | 58.033 | 28.4 | 54.558 | 28.315 | 54.555 | 27.278 | 29.025 | 29.025 | 31.636 | 31.636 | 28.955 | 28.955 | 27.441 | 27.441 | 30.544 | 30.544 | 31.902 | 31.902 | 34.069 | 34.069 | 36.236 | 36.236 | 38.741 | 38.741 | 39.264 | 39.264 | 43.558 | 43.558 | 40.434 | 40.434 | 40.876 | 40.876 | 41.49 | 41.49 | 41.49 | 40.564 | 40.564 | 40.564 | 40.564 | 39.045 | 39.045 | 39.045 | 39.045 | 36.615 | 36.615 | 36.615 | 36.615 | 32.852 | 32.852 | 32.852 | 32.852 | 28.39 | 28.39 | 28.39 | 28.39 | 18.878 | 18.878 | 18.878 | 18.878 | 11.459 | 11.459 | 11.459 | 11.459 | 6.301 | 6.301 | 6.301 | 6.301 | 4.204 | 4.204 | 4.204 | 4.204 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -122.748 | 0 | 0 | 0 | -55.78 | 32.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.071 | 0.071 | 0 | 0 | 4.379 | 4.379 | 3.269 | 3.269 | 0.188 | 0.188 | 1.083 | 1.083 | 3.111 | 3.111 | 1.555 | 1.555 | 0 | 0 | 0 | 0 | 1.96 | 1.96 | 5.88 | 5.88 | 5.847 | 5.847 | 1.013 | 1.013 | 3.43 | 0 | 0 | 0 | 0 | 0.544 | 1.089 | 1.089 | 1.503 | 1.503 | 4.326 | 4.326 | 4.775 | 4.775 | 4.643 | 4.643 | 1.314 | 1.314 | 1.824 | 1.824 | 1.824 | 3.005 | 3.005 | 3.005 | 3.005 | 1.846 | 1.846 | 1.846 | 1.846 | 1.111 | 1.111 | 1.111 | 1.111 | 0.141 | 0.141 | 0.141 | 0.141 | 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 | 10.349 | 10.349 | 0 | 0 | -47.182 | -47.182 | 0 | 0 | -38.449 | -38.449 | 0 | 0 | 3.322 | 3.322 | 0 | 0 | 74.832 | 35.687 | 18.708 | 18.708 | -26.231 | -26.231 | -12.953 | -12.953 | -41.141 | -41.141 | -20.376 | -20.376 | 21.239 | 21.239 | 14.965 | 14.965 | 4.15 | 4.15 | -8.106 | -8.106 | -35.108 | -35.108 | -14.246 | -14.246 | 5.212 | 5.212 | 6.013 | 6.013 | 18.039 | 18.039 | -0.861 | -0.861 | -0.861 | -16.38 | -16.38 | -16.38 | -16.38 | 6.678 | 6.678 | 6.678 | 6.678 | 3.244 | 3.244 | 3.244 | 3.244 | -16.449 | -16.449 | -16.449 | -16.449 | -20.556 | -20.556 | -20.556 | -20.556 | -24.114 | -24.114 | -24.114 | -24.114 | -22.046 | -22.046 | -22.046 | -22.046 | -9.255 | -9.255 | -9.255 | -9.255 | -5.17 | -5.17 | -5.17 | -5.17 |
Vorderingen
| 0 | 0 | -8.929 | -8.929 | 0 | 0 | -11.373 | -11.373 | 0 | 0 | -1.176 | -1.176 | 0 | 0 | -15.352 | -15.352 | 0 | 0 | 15.183 | 15.183 | 0 | 0 | 2.096 | 2.096 | 0 | 0 | -26.522 | -26.522 | 0 | 0 | -6.367 | -6.367 | 0 | 0 | 22.857 | 22.857 | 0 | 0 | -13.851 | -13.851 | 0 | 0 | -23.531 | -23.531 | 0 | 0 | 18.214 | 18.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 19.23 | 19.23 | 0 | 0 | -25.801 | -25.801 | 0 | 0 | -37.896 | -37.896 | 0 | 0 | 20.51 | 20.51 | 0 | 0 | 20.504 | 20.504 | 10.252 | 10.252 | -28.327 | -28.327 | -14.164 | -14.164 | -14.619 | -14.619 | -8.776 | -8.776 | 12.477 | 12.477 | 6.239 | 6.239 | 8.405 | 8.405 | 4.203 | 4.203 | -21.319 | -21.319 | -10.659 | -10.659 | 25.033 | 25.033 | 12.516 | 12.516 | -0.175 | -0.175 | -0.088 | -0.088 | -0.088 | -17.07 | -17.07 | -17.07 | -17.07 | -0.619 | -0.619 | -0.619 | -0.619 | 17.24 | 17.24 | 17.24 | 17.24 | -15.778 | -15.778 | -15.778 | -15.778 | 0.635 | 0.635 | 0.635 | 0.635 | -16.31 | -16.31 | -16.31 | -16.31 | -17.018 | -17.018 | -17.018 | -17.018 | -6.945 | -6.945 | -6.945 | -6.945 | -0.371 | -0.371 | -0.371 | -0.371 |
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 |
Overig Werkkapitaal
| 0 | 0 | 0.048 | 0.048 | 0 | 0 | -10.009 | -10.009 | 0 | 0 | 0.623 | 0.623 | 0 | 0 | -1.836 | -1.836 | 0 | 0 | 0 | 8.456 | 8.456 | 8.456 | 8.456 | 1.211 | 1.211 | 1.211 | 1.211 | -11.601 | -11.601 | -11.601 | 15.129 | 15.129 | 8.727 | 8.727 | -27.112 | -27.112 | -12.308 | -12.308 | 0.062 | 0.062 | -3.586 | -3.586 | 3.711 | 3.711 | -6.504 | -6.504 | -6.504 | -0.774 | -0.774 | -0.774 | -0.774 | 0.69 | 0.69 | 0.69 | 0.69 | 7.297 | 7.297 | 7.297 | 7.297 | -13.996 | -13.996 | -13.996 | -13.996 | -0.671 | -0.671 | -0.671 | -0.671 | -21.191 | -21.191 | -21.191 | -21.191 | -7.805 | -7.805 | -7.805 | -7.805 | -5.029 | -5.029 | -5.029 | -5.029 | -2.31 | -2.31 | -2.31 | -2.31 | -4.799 | -4.799 | -4.799 | -4.799 |
Overige Niet-Contante Posten
| -12.237 | -12.237 | 165.963 | 10.895 | 82.898 | -1.531 | 48.341 | 7.305 | 70.322 | -17.078 | 22.499 | -8.184 | 84.818 | -0.881 | 63.835 | -7.638 | 166.81 | 24.435 | 71.416 | -17.768 | 150.439 | 20.665 | 30.397 | 30.397 | -25.114 | -25.114 | 43.716 | 43.716 | -33.172 | -33.172 | -12.035 | -12.035 | 32.563 | 32.563 | 2.543 | 2.543 | -20.462 | -20.462 | 14.663 | 14.663 | -1.668 | -1.668 | -5.691 | -5.691 | 11.89 | 11.89 | 19.458 | 19.458 | -1.158 | -1.158 | -1.158 | -7.364 | -7.364 | -7.364 | -7.364 | 1.472 | 1.472 | 1.472 | 1.472 | 2.164 | 2.164 | 2.164 | 2.164 | 3.828 | 3.828 | 3.828 | 3.828 | 0.834 | 0.834 | 0.834 | 0.834 | 2.384 | 2.384 | 2.384 | 2.384 | 2.304 | 2.304 | 2.304 | 2.304 | 2.052 | 2.052 | 2.052 | 2.052 | -6.453 | -6.453 | -6.453 | -6.453 |
Kasstroom uit Operationele Activiteiten
| 11.587 | 11.587 | 116.715 | 53.894 | 37.521 | 19.909 | 1.265 | -13.973 | 33.895 | 16.178 | 21.916 | 5.135 | 73.344 | 36.084 | 61.87 | 25.159 | 111.422 | 55.711 | 116.165 | 58.471 | 111.754 | 55.877 | 55.006 | 55.006 | 35.211 | 35.211 | 60.774 | 60.774 | 29.289 | 29.289 | 69.172 | 69.172 | 90.142 | 90.142 | 61.237 | 61.237 | 39.434 | 39.434 | 46.699 | 46.699 | 62.445 | 62.445 | 49.927 | 49.927 | 55.806 | 55.806 | 72.436 | 72.436 | 58.926 | 58.926 | 58.926 | 32.278 | 32.278 | 32.278 | 32.278 | 82.129 | 82.129 | 82.129 | 82.129 | 46.28 | 46.28 | 46.28 | 46.28 | 35.659 | 35.659 | 35.659 | 35.659 | 35.038 | 35.038 | 35.038 | 35.038 | 18.337 | 18.337 | 18.337 | 18.337 | 7.816 | 7.816 | 7.816 | 7.816 | 11.767 | 11.767 | 11.767 | 11.767 | 3.183 | 3.183 | 3.183 | 3.183 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -47.715 | -47.715 | -59.025 | -29.513 | -43.904 | -21.952 | -28.433 | -14.217 | -70.535 | -35.268 | -60.918 | -30.459 | -51.822 | -25.911 | -51.746 | -25.873 | -19.954 | -9.977 | -21.057 | -10.529 | -6.598 | -3.299 | -11.148 | -11.148 | -42.313 | -42.313 | -72.72 | -72.72 | -20.897 | -20.897 | -12.799 | -12.799 | -40.802 | -40.802 | -23.972 | -23.972 | -34.191 | -34.191 | -32.449 | -32.449 | -28.551 | -28.551 | -27.261 | -27.261 | -28.713 | -28.713 | -17.203 | -17.203 | -15.416 | -15.416 | -15.416 | -17.673 | -17.673 | -17.673 | -17.673 | -56.844 | -56.844 | -56.844 | -56.844 | -38.513 | -38.513 | -38.513 | -38.513 | -35.607 | -35.607 | -35.607 | -35.607 | -47.405 | -47.405 | -47.405 | -47.405 | -74.417 | -74.417 | -74.417 | -74.417 | -49.817 | -49.817 | -49.817 | -49.817 | -20.606 | -20.606 | -20.606 | -20.606 | -9.781 | -9.781 | -9.781 | -9.781 |
Netto Overnames
| -84.032 | -84.032 | -55.177 | -27.368 | 6.415 | 0 | -17.85 | 0 | 27.181 | 0 | 33.101 | -1.731 | -67.324 | -40.495 | 1.766 | 0 | 1.573 | 0 | 0.076 | 0 | 0.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -9.971 | 0 | 0 | 0 | 27.678 | 0 | -46.416 | 0 | -66.05 | 0 | -4.413 | 0 | -3.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.929 | -21.929 | -21.929 | -21.929 | -0.111 | -0.111 | -0.111 | -0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.079 | 0 | 0 | 0 | -11.921 | 0 | 45.329 | 0 | 67.36 | 0 | 5.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.476 | 4.476 | 4.476 | 4.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.476 | 0.476 | 0.476 | 0.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.608 | 4.608 | 7.127 | 7.127 | 4.215 | 4.215 | -7.714 | -7.714 | 13.697 | 13.697 | 19.244 | 19.244 | 0.286 | 0.286 | 8.49 | 8.49 | 1.471 | 1.471 | 3.9 | 3.9 | 0.291 | 0.291 | 3.888 | 3.888 | 0.301 | 0.301 | 3.66 | 3.66 | -2.962 | -2.962 | 4.425 | 4.425 | 9.141 | 9.141 | -2.659 | -2.659 | 51.391 | 51.391 | -13.113 | -13.113 | 93.656 | 93.656 | -40.453 | -40.453 | -7.294 | -7.294 | -9.041 | -9.041 | 15.527 | 15.527 | 15.527 | 17.673 | 17.673 | 17.673 | 17.673 | 56.844 | 56.844 | 56.844 | 56.844 | 38.513 | 38.513 | 38.513 | 38.513 | 35.607 | 35.607 | 35.607 | 35.607 | 47.405 | 47.405 | 47.405 | 47.405 | 74.417 | 74.417 | 74.417 | 74.417 | 49.817 | 49.817 | 49.817 | 49.817 | 20.606 | 20.606 | 20.606 | 20.606 | 9.781 | 9.781 | 9.781 | 9.781 |
Kasstroom uit Investeringsactiviteiten
| -127.139 | -127.139 | -114.202 | -49.753 | -37.489 | -17.737 | -56.175 | -21.931 | -43.354 | -21.571 | -12.06 | -12.946 | -120.233 | -66.12 | -48.67 | -17.384 | -17.012 | -8.506 | -24.396 | -6.629 | -6.016 | -3.008 | -7.26 | -7.26 | -42.012 | -42.012 | -69.06 | -69.06 | -23.858 | -23.858 | -8.374 | -8.374 | -31.661 | -31.661 | -26.631 | -26.631 | 17.201 | 17.201 | -45.562 | -45.562 | 65.106 | 65.106 | -67.714 | -67.714 | -36.007 | -36.007 | -26.244 | -26.244 | -0.687 | -0.687 | -0.687 | -57.264 | -57.264 | -57.264 | -57.264 | -71.981 | -71.981 | -71.981 | -71.981 | -38.513 | -38.513 | -38.513 | -38.513 | -35.607 | -35.607 | -35.607 | -35.607 | -47.405 | -47.405 | -47.405 | -47.405 | -74.455 | -74.455 | -74.455 | -74.455 | -47.325 | -47.325 | -47.325 | -47.325 | -21.087 | -21.087 | -21.087 | -21.087 | -8.26 | -8.26 | -8.26 | -8.26 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.818 | 0 | -27.018 | 0 | -26.817 | 0 | -27.018 | 0 | -20.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.022 | 20.022 | 20.022 | 20.022 | 0.59 | 0.59 | 0.59 | 0.59 | 4.427 | 4.427 | 4.427 | 4.427 | 0.273 | 0.273 | 0.273 | 0.273 | 0.673 | 0.673 | 0.673 | 0.673 | 0.294 | 0.294 | 0.294 | 0.294 | 1.305 | 1.305 | 1.305 | 1.305 | 20.308 | 20.308 | 20.308 | 20.308 | 2.078 | 2.078 | 2.078 | 2.078 | 0 | 0 | 0 | 0 | 56.1 | 56.1 | 56.1 | 56.1 | 28.959 | 28.959 | 28.959 | 28.959 | 24.544 | 24.544 | 24.544 | 24.544 | 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 | -0.004 | -0.004 | 0 | 0 | -1.222 | -1.222 | -1.403 | -1.403 | -4.627 | -4.627 | -0.467 | -0.467 | -6.141 | -6.141 | -3.071 | -3.071 | -0.065 | -0.065 | -0.471 | -0.471 | -0.471 | -0.87 | -0.87 | -0.87 | -0.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.257 | -7.257 | -7.257 | -7.257 | -1.242 | -1.242 | -1.242 | -1.242 | -0.258 | -0.258 | -0.258 | -0.258 | 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 | -5.261 | -2.631 | 0 | 0 | 0 | 0 | 0 | 0 | -4.735 | -4.735 | -8.418 | -8.418 | -11.575 | -11.575 | -13.153 | -13.153 | -10.523 | -10.523 | -10.523 | -10.523 | -6.954 | -6.954 | -11.15 | -11.15 | -12.254 | -12.254 | -6.127 | -6.127 | -6.127 | -2.794 | -5.589 | -5.589 | -4.647 | -4.647 | -3.714 | -3.714 | -3.714 | -7.687 | -7.687 | -7.687 | -7.687 | -4.601 | -4.601 | -4.601 | -4.601 | 0 | 0 | 0 | 0 | -8.46 | -8.46 | -8.46 | -8.46 | -6.868 | -6.868 | -6.868 | -6.868 | -5.971 | -5.971 | -5.971 | -5.971 | -4.953 | -4.953 | -4.953 | -4.953 | -2.765 | -2.765 | -2.765 | -2.765 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 55.033 | 55.033 | -20.865 | -13.269 | -20.227 | -12.27 | -24.518 | -13.819 | 35.114 | 35.114 | 26.046 | -0.772 | -0.796 | -7.316 | 12.132 | -17.316 | -0.547 | -13.783 | -1.884 | -16.571 | -157.444 | -79.522 | -29.743 | -29.743 | -12.969 | -12.969 | -66.099 | -66.099 | 44.387 | 44.387 | 79.063 | 79.063 | -5.751 | -16.273 | -56.105 | -56.105 | 25.207 | 25.207 | -78.753 | -78.753 | 8.109 | 8.109 | 55.049 | 51.717 | 77.553 | 77.553 | -36.375 | -36.375 | -195.36 | -195.36 | -195.36 | -149.024 | -149.024 | -149.024 | -149.024 | -107.26 | -107.26 | -107.26 | -107.26 | -26.568 | -26.568 | -26.568 | -26.568 | -109.352 | -109.352 | -109.352 | -109.352 | 41.426 | 41.426 | 41.426 | 41.426 | 58.16 | 58.16 | 58.16 | 58.16 | 72.771 | 72.771 | 72.771 | 72.771 | 25.25 | 25.25 | 25.25 | 25.25 | 1.317 | 1.317 | 1.317 | 1.317 |
Kasstroom uit Financieringsactiviteiten
| 55.033 | 55.033 | -20.865 | -13.269 | -20.227 | -12.27 | -24.518 | -13.819 | 68.901 | 35.114 | -28.267 | -0.772 | -27.814 | -7.316 | -33.869 | -19.946 | -27.565 | -13.783 | -22.827 | -16.571 | -157.444 | -79.522 | -34.478 | -34.478 | -21.387 | -21.387 | -77.674 | -77.674 | 31.234 | 31.234 | 68.537 | 68.537 | -26.796 | -26.796 | -64.281 | -64.281 | 12.655 | 12.655 | -95.634 | -95.634 | 1.516 | 1.516 | 42.782 | 42.782 | 71.965 | 71.965 | -41.022 | -41.022 | -199.073 | -199.073 | -199.073 | -156.711 | -156.711 | -156.711 | -156.711 | -111.861 | -111.861 | -111.861 | -111.861 | -26.568 | -26.568 | -26.568 | -26.568 | -117.811 | -117.811 | -117.811 | -117.811 | 34.558 | 34.558 | 34.558 | 34.558 | 52.189 | 52.189 | 52.189 | 52.189 | 67.818 | 67.818 | 67.818 | 67.818 | 22.485 | 22.485 | 22.485 | 22.485 | 1.317 | 1.317 | 1.317 | 1.317 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 1.762 | 1.762 | -6.448 | -6.448 | -1.656 | -1.656 | -12.899 | -12.899 | -22.762 | -22.762 | 11.884 | 11.884 | -7.881 | -7.881 | 46.509 | 46.509 | -29.185 | -29.185 | -7.174 | -7.174 | 2.012 | 2.012 | -15.175 | -15.175 | -6.532 | -6.532 | 8.127 | 8.127 | 17.089 | 17.089 | -18.952 | -18.952 | -4.73 | -4.73 | -24.912 | -24.912 | 1.389 | 1.389 | -0.445 | -0.445 | -8.689 | -8.689 | 2.968 | 2.968 | 4.791 | 4.791 | 5.777 | 5.777 | 171.069 | 171.069 | 171.069 | 150.063 | 150.063 | 150.063 | 150.063 | 148.435 | 148.435 | 148.435 | 148.435 | 28.067 | 28.067 | 28.067 | 28.067 | 93.389 | 93.389 | 93.389 | 93.389 | 1.629 | 1.629 | 1.629 | 1.629 | 0.511 | 0.511 | 0.511 | 0.511 | 0.252 | 0.252 | 0.252 | 0.252 | -0.047 | -0.047 | -0.047 | -0.047 | -0.213 | -0.213 | -0.213 | -0.213 |
Netto Kasstroomverandering
| -117.559 | -58.758 | -29.829 | -15.576 | -24.969 | -11.753 | -105.43 | -62.622 | 13.917 | 6.959 | 6.51 | 3.301 | -91.618 | -45.233 | 72.349 | 34.339 | 8.476 | 4.238 | 61.768 | -579.126 | 582.454 | 1.728 | 1.728 | -633.95 | 615.637 | -18.313 | -18.313 | -840.741 | 828.702 | -12.04 | -12.04 | -500.43 | 569.1 | 68.67 | 68.67 | -624.359 | 632.404 | 8.046 | 8.046 | -680.931 | 693.649 | 12.718 | 12.718 | -396.968 | 459.227 | 62.259 | 62.259 | 30.235 | 30.235 | 30.235 | 30.235 | -31.635 | -31.635 | -31.635 | -31.635 | 46.723 | 46.723 | 46.723 | 46.723 | 9.267 | 9.267 | 9.267 | 9.267 | -24.371 | -24.371 | -24.371 | -24.371 | 23.82 | 23.82 | 23.82 | 23.82 | -3.418 | -3.418 | -3.418 | -3.418 | 28.561 | 28.561 | 28.561 | 28.561 | 13.117 | 13.117 | 13.117 | 13.117 | -3.974 | -3.974 | -3.974 | -3.974 |
Kaspositie aan het Einde van de Periode
| 578.94 | -58.758 | 696.499 | -15.576 | 726.328 | -11.753 | 751.297 | 791.68 | 856.727 | 6.959 | 842.81 | 837.082 | 836.3 | -45.233 | 927.918 | 889.908 | 855.569 | 4.238 | 847.093 | 211.773 | 792.499 | 211.773 | 211.773 | 210.045 | 843.995 | 210.045 | 210.045 | 228.359 | 1,069.1 | 228.359 | 228.359 | 240.398 | 740.828 | 240.398 | 240.398 | 171.729 | 796.087 | 171.729 | 171.729 | 163.683 | 844.614 | 163.683 | 163.683 | 150.965 | 547.933 | 150.965 | 150.965 | 88.706 | 88.706 | 88.706 | 88.706 | 58.471 | 58.471 | 58.471 | 58.471 | 90.106 | 90.106 | 90.106 | 90.106 | 43.384 | 43.384 | 43.384 | 43.384 | 34.117 | 34.117 | 34.117 | 34.117 | 58.488 | 58.488 | 58.488 | 58.488 | 34.668 | 34.668 | 34.668 | 34.668 | 38.085 | 38.085 | 38.085 | 38.085 | 9.524 | 9.524 | 9.524 | 9.524 | -3.594 | -3.594 | -3.594 | -3.594 |