Man Sang International Limited
HKEX:0938.HK
0.99 (HKD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -195.462 | -195.462 | -80.453 | -80.453 | -336.062 | -168.031 | -146.86 | -73.43 | -171.879 | -85.94 | -199.856 | -99.928 | -387.885 | -191.434 | -133.936 | -69.477 | -97.678 | -54.819 | -93.164 | -46.638 | -27.592 | -27.592 | -36.896 | -36.896 | -5.658 | -5.658 | -40.667 | -40.667 | -45.824 | -45.824 | -15.14 | -15.14 | 15.945 | 15.945 | 9.651 | 9.651 | 2.001 | 2.001 | 3.489 | 3.489 | 19.098 | 19.098 | 15.134 | 15.134 | 8.761 | 8.761 | 15.361 | 15.361 | 14.006 | 14.006 | 13.688 | 13.688 | 13.688 | 13.688 | 3.341 | 3.341 | 3.341 | 3.341 | -18.084 | -18.084 | -18.084 | -18.084 | 100.907 | 100.907 | 100.907 | 100.907 | 14.988 | 14.988 | 14.988 | 14.988 | 10.745 | 10.745 | 10.745 | 10.745 | 17.878 | 17.878 | 17.878 | 17.878 | 9.295 | 9.295 | 9.295 | 9.295 | 6.647 | 6.647 | 6.647 | 6.647 | 5.193 | 5.193 | 5.193 | 5.193 | -12.13 | -12.13 | -12.13 | -12.13 | 8.435 | 8.435 | 8.435 | 8.435 |
| Afschrijvingen & Amortisatie
| 6.353 | 6.353 | 7.194 | 7.194 | 20.528 | 10.264 | 19.076 | 9.538 | 24.229 | 12.115 | 19.765 | 9.883 | 26.891 | 12.258 | 22.653 | 12.515 | 11.577 | 8.673 | 0.617 | 2.115 | 0.181 | 0.181 | 0.193 | 0.193 | 0.083 | 0.083 | 0.07 | 0.036 | 0.055 | 0.055 | 0.016 | 0.016 | 0.094 | 0.094 | 0.101 | 0.101 | 0.38 | 0.38 | 1.648 | 1.648 | 1.775 | 1.741 | 1.703 | 1.703 | 1.885 | 1.885 | 1.953 | 1.953 | 2.041 | 2.041 | 2.352 | 2.352 | 2.352 | 2.352 | 2.215 | 2.215 | 2.215 | 2.215 | 2.639 | 2.639 | 2.639 | 2.639 | 2.369 | 2.369 | 2.369 | 2.369 | 1.754 | 1.754 | 1.754 | 1.754 | 1.636 | 1.636 | 1.636 | 1.636 | 1.655 | 1.655 | 1.655 | 1.655 | 1.842 | 1.842 | 1.842 | 1.842 | 1.743 | 1.743 | 1.743 | 1.743 | 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 | 0.017 | 0.017 | 0.015 | 0.015 | 0.018 | 0.018 | 0.042 | 0.042 | 0.044 | 0.044 | 0.054 | 0.054 | 0.136 | 0.136 | 3.19 | 3.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.127 | 4.127 | 0 | 0 | -0.923 | -0.923 | 0 | 0 | 8.525 | 8.525 | 0 | 0 | 5.097 | 5.097 | 17.581 | 17.581 | 7.382 | 7.382 | -0.02 | -0.02 | 11.483 | 11.483 | -14.548 | -14.548 | -14.548 | -14.548 | 11.589 | 11.589 | 9.652 | 11.589 | -5.816 | -5.816 | 14.754 | 14.754 | 11.545 | 11.545 | -33.718 | -33.718 | -46.249 | -46.249 | -27.754 | -7.422 | -38.831 | -38.831 | 50.221 | 50.221 | -13.824 | -13.824 | -13.824 | -13.824 | 11.906 | 11.906 | 11.906 | 11.906 | 39.799 | 39.799 | 39.799 | 39.799 | 7.448 | 7.448 | 7.448 | 7.448 | 27.441 | 27.441 | 27.441 | 27.441 | 1.087 | 1.087 | 1.087 | 1.087 | 6.481 | 6.481 | 6.481 | 6.481 | 10.187 | 10.187 | 10.187 | 10.187 | 7.823 | 7.823 | 7.823 | 7.823 | -1.994 | -1.994 | -1.994 | -1.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 1.163 | 1.163 | 0 | 0 | -5.172 | -5.172 | 0 | 0 | 3.084 | 3.084 | 0 | 0 | -13.826 | -13.826 | 0 | 0 | -0.892 | -0.892 | 0 | 0 | -10.744 | -10.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.68 | 4.68 | -4.68 | -4.68 | -5.452 | -5.452 | -21.323 | -21.323 | 17.529 | 0 | 7.368 | 7.368 | -1.998 | -1.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.878 | 3.878 | 0 | 0 | 6.531 | 6.531 | 0 | 0 | 0.383 | 0.383 | 0 | 0 | 25.329 | 25.329 | 4.173 | 4.173 | 8.274 | 8.274 | 11.113 | 11.113 | 22.227 | 22.227 | -13.087 | -13.087 | -13.087 | -13.087 | 11.921 | 11.921 | 27.522 | 11.921 | 13.893 | 13.893 | 11.386 | 11.386 | 16.401 | 16.401 | -28.783 | -28.783 | -25.089 | -25.089 | -45.752 | -22.876 | -46.339 | -46.339 | 51.067 | 51.067 | -4.563 | -4.563 | -4.563 | -4.563 | 0.2 | 0.2 | 0.2 | 0.2 | -1.834 | -1.834 | -1.834 | -1.834 | 1.943 | 1.943 | 1.943 | 1.943 | -0.538 | -0.538 | -0.538 | -0.538 | 2.546 | 2.546 | 2.546 | 2.546 | 6.868 | 6.868 | 6.868 | 6.868 | 8.151 | 8.151 | 8.151 | 8.151 | 4.769 | 4.769 | 4.769 | 4.769 | -3.925 | -3.925 | -3.925 | -3.925 | 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
| -0.913 | -0.913 | 0 | 0 | -2.282 | -2.282 | 0 | 0 | 5.059 | 5.059 | 0 | 0 | -6.407 | -6.407 | 13.408 | 13.408 | 13.408 | 13.408 | -11.134 | -11.134 | -11.134 | -11.134 | -1.462 | -1.462 | -1.462 | -1.462 | -0.332 | -0.332 | -17.87 | -0.332 | -19.709 | -19.709 | -1.312 | -1.312 | -0.177 | -0.177 | 0.516 | 0.516 | 0.162 | 0.162 | 0.469 | 15.454 | 0.141 | 0.141 | 1.152 | 1.152 | -9.261 | -9.261 | -9.261 | -9.261 | 11.707 | 11.707 | 11.707 | 11.707 | 41.633 | 41.633 | 41.633 | 41.633 | 5.506 | 5.506 | 5.506 | 5.506 | 27.98 | 27.98 | 27.98 | 27.98 | -1.458 | -1.458 | -1.458 | -1.458 | -0.387 | -0.387 | -0.387 | -0.387 | 2.036 | 2.036 | 2.036 | 2.036 | 3.054 | 3.054 | 3.054 | 3.054 | 1.931 | 1.931 | 1.931 | 1.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 167.397 | 167.397 | 67.9 | 67.9 | 330.051 | 164.598 | 100.903 | 56.666 | 103.226 | 44.585 | 114.717 | 63.807 | 280.1 | 127.881 | 85.462 | 47.161 | 63.413 | 50.987 | 86.429 | 59.699 | 48.677 | 48.677 | 9.881 | 9.881 | 5.658 | 5.658 | 41.613 | 40.667 | 57.059 | 85.324 | 38.912 | 38.912 | -8.364 | -8.364 | -21.58 | -21.58 | 24.533 | 24.533 | 14.81 | 14.81 | 44.034 | -19.14 | -9.649 | -9.649 | -41.618 | -41.618 | -21.424 | -21.424 | -2.991 | -2.991 | -4.899 | -4.899 | -4.899 | -4.899 | -17.439 | -17.439 | -17.439 | -17.439 | 23.358 | 23.358 | 23.358 | 23.358 | -47.608 | -47.608 | -47.608 | -47.608 | -0.907 | -0.907 | -0.907 | -0.907 | -3.798 | -3.798 | -3.798 | -3.798 | -6.943 | -6.943 | -6.943 | -6.943 | 1.099 | 1.099 | 1.099 | 1.099 | 1.761 | 1.761 | 1.761 | 1.761 | -0.398 | -0.398 | -0.398 | -0.398 | 17.79 | 17.79 | 17.79 | 17.79 | -3.617 | -3.617 | -3.617 | -3.617 |
| Kasstroom uit Operationele Activiteiten
| -17.585 | -17.585 | -5.359 | -5.359 | -26.539 | 5.908 | -65.033 | -7.226 | -92.882 | -20.715 | -104.904 | -26.239 | -134.676 | -46.199 | -71.127 | -9.802 | -45.842 | 12.223 | -7.352 | 15.176 | 32.748 | 32.748 | -26.822 | -26.822 | -22.741 | -22.741 | 1.016 | 27.019 | 20.942 | 39.555 | 23.789 | 23.789 | 22.429 | 22.429 | -0.284 | -0.284 | -6.789 | -6.789 | -26.285 | -26.285 | 37.195 | 2.798 | -31.6 | -31.6 | 19.303 | 19.303 | -4.111 | -4.111 | 2.422 | 2.422 | 23.048 | 23.048 | 23.048 | 23.048 | 27.916 | 27.916 | 27.916 | 27.916 | 15.361 | 15.361 | 15.361 | 15.361 | 83.109 | 83.109 | 83.109 | 83.109 | 16.922 | 16.922 | 16.922 | 16.922 | 15.064 | 15.064 | 15.064 | 15.064 | 22.776 | 22.776 | 22.776 | 22.776 | 20.059 | 20.059 | 20.059 | 20.059 | 8.156 | 8.156 | 8.156 | 8.156 | 4.795 | 4.795 | 4.795 | 4.795 | 5.66 | 5.66 | 5.66 | 5.66 | 4.818 | 4.818 | 4.818 | 4.818 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.05 | -0.05 | -0.035 | -0.035 | -0.923 | -0.462 | -2.71 | -1.355 | -2.068 | -1.034 | -1.422 | -0.711 | 10.639 | 5.32 | -14.031 | -7.016 | -18.881 | -9.465 | -85.725 | -42.353 | -29.556 | -29.556 | -13.335 | -13.335 | -18.863 | -18.863 | -17.152 | -9.03 | -6.197 | -6.197 | -2.707 | -2.707 | -0.125 | -0.125 | -0.1 | -0.1 | -0.174 | -0.174 | -1.354 | -1.354 | -0.843 | -0.767 | -0.692 | -0.692 | -0.742 | -0.742 | -0.543 | -0.543 | 13.518 | 13.518 | 13.953 | 13.953 | 13.953 | 13.953 | -1.313 | -1.313 | -1.313 | -1.313 | -2.142 | -2.142 | -2.142 | -2.142 | -118.257 | -118.257 | -118.257 | -118.257 | -2.223 | -2.223 | -2.223 | -2.223 | -1.686 | -1.686 | -1.686 | -1.686 | -2.502 | -2.502 | -2.502 | -2.502 | -5.765 | -5.765 | -5.765 | -5.765 | -1.534 | -1.534 | -1.534 | -1.534 | -0.552 | -0.552 | -0.552 | -0.552 | -12.071 | -12.071 | -12.071 | -12.071 | -1.882 | -1.882 | -1.882 | -1.882 |
| Netto Overnames
| 0 | 0 | 0.013 | 0 | 3.481 | 0 | -0.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.883 | 0.942 | -5.204 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | -200 | -151.551 | -151.551 | -0.008 | -0.008 | 0.008 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5.756 | 0 | -5.237 | 0 | -1.233 | 0 | -6.766 | 0 | 0 | 0 | -15.221 | 0 | -25.623 | 0 | -1.932 | 0 | -43.949 | -0.58 | -0.58 | -0.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.177 | -26.177 | -26.177 | -26.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.031 | -0.031 | -0.031 | -0.031 | 0 | 0 | 0 | 0 | -1.263 | -1.263 | -1.263 | -1.263 | 0 | 0 | 0 | 0 | -9.562 | -9.562 | -9.562 | -9.562 | -0.114 | -0.114 | -0.114 | -0.114 | -0.895 | -0.895 | -0.895 | -0.895 | -5.872 | -5.872 | -5.872 | -5.872 | -0.225 | -0.225 | -0.225 | -0.225 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 2.862 | 0 | -0.571 | 0 | 1.233 | 0 | -4.647 | 0 | 4.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.917 | 2.917 | 2.917 | 2.917 | 4.681 | 4.681 | 4.681 | 4.681 | 0.908 | 0.908 | 0.908 | 0.908 | 5.493 | 5.493 | 5.493 | 5.493 | 0 | 0 | 0 | 0 | 32.501 | 32.501 | 32.501 | 32.501 | 5.902 | 5.902 | 5.902 | 5.902 | 3.491 | 3.491 | 3.491 | 3.491 | 1.063 | 1.063 | 1.063 | 1.063 | 2.351 | 2.351 | 2.351 | 2.351 | 0.473 | 0.473 | 0.473 | 0.473 | 0 | 0 | 0 | 0 | 1.493 | 1.493 | 1.493 | 1.493 | 0.225 | 0.225 | 0.225 | 0.225 | 0 | 0 | 0 | 0 | 2.358 | 2.358 | 2.358 | 2.358 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.264 | 1.264 | -2.862 | -2.862 | -2.28 | -2.28 | -0.601 | -0.601 | -5.687 | -5.687 | 2.335 | 2.335 | -12.408 | -7.368 | -12.737 | -12.737 | -2.128 | -4.347 | -22.473 | -22.473 | -19.23 | -19.23 | -15.6 | -15.6 | 18.863 | 18.863 | 179.015 | 9.03 | -12.003 | -12.003 | 89.66 | 89.66 | -27.974 | -27.974 | 57.091 | 57.091 | -10.207 | -10.207 | 6.929 | 6.929 | 4.282 | -0.14 | 0.896 | 0.896 | -2.957 | -2.957 | 89.486 | 89.486 | -13.518 | -13.518 | -20.277 | -20.277 | -20.277 | -20.277 | -4.589 | -4.589 | -4.589 | -4.589 | -1.349 | -1.349 | -1.349 | -1.349 | 117.226 | 117.226 | 117.226 | 117.226 | -0.128 | -0.128 | -0.128 | -0.128 | 2.475 | 2.475 | 2.475 | 2.475 | 2.502 | 2.502 | 2.502 | 2.502 | 13.834 | 13.834 | 13.834 | 13.834 | 1.423 | 1.423 | 1.423 | 1.423 | 1.446 | 1.446 | 1.446 | 1.446 | 15.585 | 15.585 | 15.585 | 15.585 | 2.107 | 2.107 | 2.107 | 2.107 |
| Kasstroom uit Investeringsactiviteiten
| 1.215 | 1.215 | -2.897 | -2.897 | -5.53 | -2.742 | -3.911 | -1.956 | -13.504 | -6.721 | 3.248 | 1.624 | -16.99 | -2.049 | -37.771 | -18.811 | -27.635 | -13.829 | -129.674 | -64.826 | -48.786 | -48.786 | -28.935 | -28.935 | -18.863 | -18.863 | 161.863 | -9.03 | -218.199 | -218.199 | -64.598 | -64.598 | -28.106 | -28.106 | 57 | 57 | -10.381 | -10.381 | 5.575 | 5.575 | 3.439 | 0.14 | 0.205 | 0.205 | -3.699 | -3.699 | 88.943 | 88.943 | -17.232 | -17.232 | 24.527 | 24.527 | 24.527 | 24.527 | -6.394 | -6.394 | -6.394 | -6.394 | -35.083 | -35.083 | -35.083 | -35.083 | -70.193 | -70.193 | -70.193 | -70.193 | -18.756 | -18.756 | -18.756 | -18.756 | -1.157 | -1.157 | -1.157 | -1.157 | -2.199 | -2.199 | -2.199 | -2.199 | -13.479 | -13.479 | -13.479 | -13.479 | 2.865 | 2.865 | 2.865 | 2.865 | 10.668 | 10.668 | 10.668 | 10.668 | -16.235 | -16.235 | -16.235 | -16.235 | -12.982 | -12.982 | -12.982 | -12.982 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 36.196 | 0 | 73.034 | 0 | 100.04 | 0 | -17.994 | 0 | 0 | 0 | -1,104.706 | 0 | 1,418.78 | 0 | 21.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.041 | 0 | 48.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.629 | 47.629 | 47.629 | 47.629 | 190.517 | 69.923 | 69.923 | 69.923 | 6.667 | 6.667 | 6.667 | 6.667 | 0 | 0 | 0 | 0 | 1.643 | 1.643 | 1.643 | 1.643 | 2.688 | 2.688 | 2.688 | 2.688 | 0.215 | 0.215 | 0.215 | 0.215 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.508 | 3.508 | 3.508 | 3.508 | 0.131 | 0.131 | 0.131 | 0.131 | 3.193 | 3.193 | 3.193 | 3.193 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.4 | -6.4 | -6.4 | -6.4 | -12.802 | -12.802 | -102.415 | -102.415 | -12.802 | -12.802 | -9.463 | -9.463 | 0 | 0 | 0 | 0 | -9.187 | -9.187 | -9.187 | -9.187 | 0 | 0 | 0 | 0 | -9.028 | -9.028 | -9.028 | -9.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.211 | -1.211 | -1.211 | -1.211 |
| Overige Financieringsactiviteiten
| 12.602 | 12.602 | 9.561 | 9.561 | -1.212 | -1.709 | -1.409 | 10.522 | -7.834 | 20.346 | 0.116 | -35.152 | 76.126 | 9.503 | 47.119 | -553.135 | -6.004 | 673.752 | -4.813 | -9.174 | 170.213 | 54.847 | 70.663 | 70.663 | -414.9 | -414.9 | -242.387 | 0 | 166.358 | 147.745 | -224.565 | -34.048 | -19.731 | -19.731 | 71.221 | 71.221 | 3.335 | 3.335 | -29.5 | -29.5 | 5.041 | -23.819 | -28.675 | -28.675 | -24.2 | -24.2 | -43.183 | -43.183 | -21.113 | -21.113 | -40.935 | -40.935 | -40.935 | -40.935 | -17.495 | -17.495 | -17.495 | -17.495 | -19.089 | -19.089 | -19.089 | -19.089 | 63.152 | 63.152 | 63.152 | 63.152 | 4.145 | 4.145 | 4.145 | 4.145 | -0.038 | -0.038 | -0.038 | -0.038 | -3.837 | -3.837 | -3.837 | -3.837 | -4.373 | -4.373 | -4.373 | -4.373 | -9.713 | -9.713 | -9.713 | -9.713 | -15.242 | -15.242 | -15.242 | -15.242 | -11.847 | -11.847 | -11.847 | -11.847 | -1.537 | -1.537 | -1.537 | -1.537 |
| Kasstroom uit Financieringsactiviteiten
| 12.602 | 12.602 | 9.561 | 9.561 | 34.984 | -1.709 | 71.625 | 10.522 | 92.206 | 20.346 | -17.878 | -35.152 | 77.167 | 9.503 | -1,057.587 | -553.135 | 1,412.776 | 673.752 | 17.081 | -9.174 | 54.847 | 54.847 | 70.663 | 70.663 | -414.9 | -414.9 | -155.873 | -37.069 | 166.358 | 147.745 | -34.048 | -34.048 | -19.731 | -19.731 | 71.221 | 71.221 | 3.335 | 3.335 | -29.5 | -29.5 | 5.041 | -30.218 | -41.477 | -41.477 | -126.615 | -126.615 | -55.985 | -55.985 | -30.576 | -30.576 | -40.935 | -40.935 | -40.935 | -40.935 | -26.682 | -26.682 | -26.682 | -26.682 | -19.089 | -19.089 | -19.089 | -19.089 | 54.124 | 54.124 | 54.124 | 54.124 | 4.145 | 4.145 | 4.145 | 4.145 | -0.038 | -0.038 | -0.038 | -0.038 | -3.837 | -3.837 | -3.837 | -3.837 | -4.373 | -4.373 | -4.373 | -4.373 | -9.713 | -9.713 | -9.713 | -9.713 | -15.242 | -15.242 | -15.242 | -15.242 | -11.847 | -11.847 | -11.847 | -11.847 | -2.748 | -2.748 | -2.748 | -2.748 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3.583 | -3.583 | -0.866 | -0.866 | 0.629 | 0.629 | -2.877 | -2.877 | 4.057 | 4.057 | 1.792 | 1.792 | 2.765 | 2.765 | 3.857 | 3.857 | -2.682 | -2.682 | -2.71 | -2.71 | 1.714 | 1.714 | -1.235 | -1.235 | 409.85 | 409.85 | 4.448 | -36.003 | -4.409 | -36.003 | -14.919 | -14.919 | 0.032 | 0.032 | -3.505 | -3.505 | 31.53 | 31.53 | 15.177 | 15.177 | -0.618 | 15.177 | 3.609 | 3.609 | 83.633 | 83.633 | 44.959 | 44.959 | 44.959 | 44.959 | 19.676 | 19.676 | 19.676 | 19.676 | 14.854 | 14.854 | 14.854 | 14.854 | 7.603 | 7.603 | 7.603 | 7.603 | 5.755 | 5.755 | 5.755 | 5.755 | 0.151 | 0.151 | 0.151 | 0.151 | 0.437 | 0.437 | 0.437 | 0.437 | 17.984 | 17.984 | 17.984 | 17.984 | 1.497 | 1.497 | 1.497 | 1.497 | -0.881 | -0.881 | -0.881 | -0.881 | 5.979 | 5.979 | 5.979 | 5.979 | 16.768 | 16.768 | 16.768 | 16.768 | 14.926 | 14.926 | 14.926 | 14.926 |
| Netto Kasstroomverandering
| -14.704 | -7.352 | 0.879 | 0.44 | 4.172 | -26.611 | -3.073 | -1.537 | -6.067 | -3.034 | -115.95 | -57.975 | -64.307 | -35.98 | -1,158.315 | 303.148 | 1,335.455 | 303.352 | 24.234 | -122.864 | 149.96 | -41.82 | 22.262 | -46.654 | -46.654 | -46.654 | -55.083 | -55.083 | -55.083 | -252.151 | 246.597 | 49.528 | 49.528 | -397.535 | 415.04 | -32.023 | -32.023 | -225.869 | 181.743 | -12.104 | -12.104 | -204.154 | 150.968 | -41.082 | -41.082 | -41.082 | 511.091 | -0.427 | -0.427 | -0.427 | 26.316 | 26.316 | 26.316 | 26.316 | 9.694 | 9.694 | 9.694 | 9.694 | -31.209 | -31.209 | -31.209 | -31.209 | 72.794 | 72.794 | 72.794 | 72.794 | 2.462 | 2.462 | 2.462 | 2.462 | 14.308 | 14.308 | 14.308 | 14.308 | 34.725 | 34.725 | 34.725 | 34.725 | 3.703 | 3.703 | 3.703 | 3.703 | 0.427 | 0.427 | 0.427 | 0.427 | 6.199 | 6.199 | 6.199 | 6.199 | -5.654 | -5.654 | -5.654 | -5.654 | 4.014 | 4.014 | 4.014 | 4.014 |
| Kaspositie aan het Einde van de Periode
| 19.044 | -7.352 | 33.748 | 0.44 | 32.869 | 2.086 | 28.697 | -1.537 | 31.77 | 34.804 | 37.837 | -57.975 | 153.787 | 189.767 | 218.094 | 344.102 | 1,376.409 | 344.102 | 38.092 | 40.955 | 163.818 | 40.955 | 82.774 | 13.858 | 13.858 | 13.858 | 60.512 | 60.512 | 60.512 | 60.512 | 312.663 | 115.595 | 115.595 | 115.595 | 513.129 | 66.066 | 66.066 | 66.066 | 291.935 | 98.089 | 98.089 | 98.089 | 302.243 | 110.193 | 110.193 | 110.193 | 662.792 | 151.275 | 151.275 | 151.275 | 151.702 | 151.702 | 151.702 | 151.702 | 125.385 | 125.385 | 125.385 | 125.385 | 115.692 | 115.692 | 115.692 | 115.692 | 146.901 | 146.901 | 146.901 | 146.901 | 74.107 | 74.107 | 74.107 | 74.107 | 71.645 | 71.645 | 71.645 | 71.645 | 57.338 | 57.338 | 57.338 | 57.338 | 22.613 | 22.613 | 22.613 | 22.613 | 18.91 | 18.91 | 18.91 | 18.91 | 18.483 | 18.483 | 18.483 | 18.483 | 12.284 | 12.284 | 12.284 | 12.284 | 17.938 | 17.938 | 17.938 | 17.938 |