Hengan International Group Company Limited
HKEX:1044.HK
22.3 (HKD) • At close November 15, 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 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 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,408.992 | 1,574.765 | 1,225.768 | 649.058 | 1,276.191 | 1,413.309 | 1,860.292 | 2,335.287 | 2,259.528 | 2,029.941 | 1,877.782 | 1,852.898 | 1,946.907 | 1,940.106 | 1,853.935 | 1,961.781 | 1,635.04 | 1,705.088 | 1,554.775 | 1,712.023 | 1,424.42 | 1,453.961 | 1,472.059 | 726.91 | 708.309 | 708.309 | 708.309 | 708.309 | 535.945 | 535.945 | 535.945 | 535.945 | 519.501 | 519.501 | 519.501 | 519.501 | 466.09 | 466.09 | 466.09 | 466.09 | 295.17 | 295.17 | 295.17 | 295.17 | 235.59 | 235.59 | 235.59 | 235.59 | 174.626 | 174.626 | 174.626 | 174.626 | 117.181 | 117.181 | 117.181 | 117.181 | 79.353 | 79.353 | 79.353 | 79.353 | 67.969 | 67.969 | 67.969 | 67.969 | 52.986 | 52.986 | 52.986 | 52.986 | 60.287 | 60.287 | 60.287 | 60.287 | 55.43 | 55.43 | 55.43 | 55.43 | 80.512 | 80.512 | 80.512 | 80.512 | 76.509 | 76.509 | 76.509 | 76.509 | 38.548 | 38.548 | 38.548 | 38.548 |
| Afschrijvingen & Amortisatie
| 481.172 | 459.154 | 440.666 | 416.231 | 448.48 | 419.236 | 431.789 | 405.235 | 414.418 | 396.8 | 403.34 | 368.095 | 364.033 | 335.777 | 336.24 | 324.701 | 306.111 | 287.955 | 288.8 | 292.352 | 286.603 | 264.976 | 265.577 | 137.316 | 112.879 | 112.879 | 112.879 | 112.879 | 89.708 | 89.708 | 89.708 | 89.708 | 81.921 | 81.921 | 81.921 | 81.921 | 72.618 | 72.618 | 72.618 | 72.618 | 62.871 | 62.871 | 62.871 | 62.871 | 48.551 | 48.551 | 48.551 | 48.551 | 41.528 | 41.528 | 41.528 | 41.528 | 0 | 0 | 0 | 0 | 38.359 | 38.359 | 38.359 | 38.359 | 29.974 | 29.974 | 29.974 | 29.974 | 19.992 | 19.992 | 19.992 | 19.992 | 0 | 0 | 0 | 0 | 14.514 | 14.514 | 14.514 | 14.514 | 12.024 | 12.024 | 12.024 | 12.024 | 10.348 | 10.348 | 10.348 | 10.348 | 6.146 | 6.146 | 6.146 | 6.146 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -487.397 | 0 | 0 | 0 | 156.687 | 0 | 580.672 | 0 | 1,031.17 | 0 | 248.742 | 0 | -268.814 | 0 | 784.016 | 0 | -249.102 | 0 | 541.953 | 58.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.694 | 22.99 | 22.006 | 36.146 | 30.043 | 0 | 0 | 4.641 | 0 | 11.606 | 0 | 26.683 | 0 | 37.843 | 0 | 51.029 | 0 | 50.502 | 0 | 61.756 | 0 | 63.588 | 15.91 | 15.91 | 10.748 | 10.748 | 10.748 | 10.748 | 4.803 | 4.803 | 4.803 | 4.803 | 5.262 | 5.262 | 5.262 | 5.262 | 5.863 | 5.863 | 5.863 | 5.863 | 4.996 | 4.996 | 4.996 | 4.996 | 2.515 | 2.515 | 2.515 | 2.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 651.538 | 0 | 451.251 | 0 | 456.336 | 0 | -161.328 | 0 | -592.278 | 0 | -1,057.853 | 0 | -286.585 | 0 | 217.785 | 0 | -834.518 | 0 | 187.346 | 0 | -605.541 | -74.263 | -74.263 | -232.848 | -232.848 | -232.848 | -232.848 | 57.827 | 57.827 | 57.827 | 57.827 | -158.651 | -158.651 | -158.651 | -158.651 | -30.256 | -30.256 | -30.256 | -30.256 | -76.664 | -76.664 | -76.664 | -76.664 | -86.511 | -86.511 | -86.511 | -86.511 | -55.758 | -55.758 | -55.758 | -55.758 | 0 | 0 | 0 | 0 | -65.201 | -65.201 | -65.201 | -65.201 | -0.304 | -0.304 | -0.304 | -0.304 | 17.212 | 17.212 | 17.212 | 17.212 | 0 | 0 | 0 | 0 | 15.505 | 15.505 | 15.505 | 15.505 | -35.065 | -35.065 | -35.065 | -35.065 | -8.806 | -8.806 | -8.806 | -8.806 | -16.147 | -16.147 | -16.147 | -16.147 |
| Vorderingen
| 0 | 450.762 | 0 | 780.239 | 0 | 317.427 | 0 | 359.194 | 0 | -1,070.733 | 0 | -274.629 | 0 | -122.851 | 0 | 256.211 | 0 | -476.118 | 0 | -350.995 | 0 | -270.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 200.776 | 0 | -328.988 | 0 | 138.909 | 0 | -520.522 | 0 | 478.455 | 0 | -783.224 | 0 | -163.734 | 0 | -38.426 | 0 | -358.4 | 0 | 538.341 | 0 | -335.087 | -83.838 | -83.838 | -179.851 | -179.851 | -179.851 | -179.851 | -7.404 | -7.404 | -7.404 | -7.404 | -107.278 | -107.278 | -107.278 | -107.278 | -9.576 | -9.576 | -9.576 | -9.576 | -130.2 | -130.2 | -130.2 | -130.2 | -55.004 | -55.004 | -55.004 | -55.004 | -85.878 | -85.878 | -85.878 | -85.878 | 0 | 0 | 0 | 0 | -44.585 | -44.585 | -44.585 | -44.585 | -19.224 | -19.224 | -19.224 | -19.224 | 14.241 | 14.241 | 14.241 | 14.241 | 0 | 0 | 0 | 0 | -29.468 | -29.468 | -29.468 | -29.468 | -6.451 | -6.451 | -6.451 | -6.451 | 5.747 | 5.747 | 5.747 | 5.747 | -21.083 | -21.083 | -21.083 | -21.083 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.575 | 9.575 | -52.997 | -52.997 | -52.997 | -52.997 | 65.231 | 65.231 | 65.231 | 65.231 | -51.373 | -51.373 | -51.373 | -51.373 | -20.68 | -20.68 | -20.68 | -20.68 | 53.536 | 53.536 | 53.536 | 53.536 | -31.507 | -31.507 | -31.507 | -31.507 | 30.12 | 30.12 | 30.12 | 30.12 | 0 | 0 | 0 | 0 | -20.615 | -20.615 | -20.615 | -20.615 | 18.92 | 18.92 | 18.92 | 18.92 | 2.971 | 2.971 | 2.971 | 2.971 | 0 | 0 | 0 | 0 | 44.973 | 44.973 | 44.973 | 44.973 | -28.614 | -28.614 | -28.614 | -28.614 | -14.553 | -14.553 | -14.553 | -14.553 | 4.937 | 4.937 | 4.937 | 4.937 |
| Overige Niet-Contante Posten
| -343.51 | -772.026 | 250.514 | 133.153 | 369.309 | 99.827 | -77.183 | -457.651 | 241.536 | 760.049 | -1,471.382 | 1,203.864 | -742.726 | 250.707 | -441.786 | -493.293 | 83.689 | 293.166 | 124.964 | -282.709 | 346.204 | -150.444 | 281.916 | -50.847 | -4.008 | -4.008 | -4.008 | -4.008 | -9.277 | -9.277 | -9.277 | -9.277 | 37.652 | 37.652 | 37.652 | 37.652 | 39.388 | 39.388 | 39.388 | 39.388 | 5.09 | 5.09 | 5.09 | 5.09 | 10.412 | 10.412 | 10.412 | 10.412 | 12.002 | 12.002 | 12.002 | 12.002 | 41.167 | 41.167 | 41.167 | 41.167 | 10.867 | 10.867 | 10.867 | 10.867 | 2.467 | 2.467 | 2.467 | 2.467 | -7.578 | -7.578 | -7.578 | -7.578 | 27.988 | 27.988 | 27.988 | 27.988 | 1.881 | 1.881 | 1.881 | 1.881 | -2.575 | -2.575 | -2.575 | -2.575 | 11.928 | 11.928 | 11.928 | 11.928 | 7.625 | 7.625 | 7.625 | 7.625 |
| Kasstroom uit Operationele Activiteiten
| 1,558.348 | 1,936.421 | 1,938.954 | 1,685.839 | 2,124.023 | 2,388.708 | 2,214.898 | 2,126.184 | 2,915.482 | 2,606.118 | 809.74 | 2,393.687 | 1,568.214 | 2,277.848 | 1,748.389 | 2,062.003 | 2,024.84 | 1,502.193 | 1,968.539 | 1,970.768 | 2,057.226 | 1,026.54 | 2,019.551 | 755.026 | 595.08 | 595.08 | 595.08 | 595.08 | 679.006 | 679.006 | 679.006 | 679.006 | 485.685 | 485.685 | 485.685 | 485.685 | 553.704 | 553.704 | 553.704 | 553.704 | 291.464 | 291.464 | 291.464 | 291.464 | 210.557 | 210.557 | 210.557 | 210.557 | 172.399 | 172.399 | 172.399 | 172.399 | 158.348 | 158.348 | 158.348 | 158.348 | 63.378 | 63.378 | 63.378 | 63.378 | 100.106 | 100.106 | 100.106 | 100.106 | 82.612 | 82.612 | 82.612 | 82.612 | 88.275 | 88.275 | 88.275 | 88.275 | 87.329 | 87.329 | 87.329 | 87.329 | 54.895 | 54.895 | 54.895 | 54.895 | 89.979 | 89.979 | 89.979 | 89.979 | 36.171 | 36.171 | 36.171 | 36.171 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -815.1 | -730.756 | -739.005 | -776.055 | -345.563 | -498.333 | -283.001 | -512.559 | -248.137 | -636.421 | -261.719 | -402.927 | -298.427 | -485.751 | -403.025 | -410.541 | -490.572 | -410.789 | -447.808 | -915.399 | -347.438 | -592.679 | -458.036 | -274.895 | -496.993 | -496.993 | -496.993 | -496.993 | -491.227 | -491.227 | -491.227 | -491.227 | -237.934 | -237.934 | -237.934 | -237.934 | -208.775 | -208.775 | -208.775 | -208.775 | -226.564 | -226.564 | -226.564 | -226.564 | -211.872 | -211.872 | -211.872 | -211.872 | -137.301 | -137.301 | -137.301 | -137.301 | -147.097 | -147.097 | -147.097 | -147.097 | -76.484 | -76.484 | -76.484 | -76.484 | -21.531 | -21.531 | -21.531 | -21.531 | -9.602 | -9.602 | -9.602 | -9.602 | -27.942 | -27.942 | -27.942 | -27.942 | -37.473 | -37.473 | -37.473 | -37.473 | -33.966 | -33.966 | -33.966 | -33.966 | -34.885 | -34.885 | -34.885 | -34.885 | -56.515 | -56.515 | -56.515 | -56.515 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.012 | 0 | 0 | -110.504 | -120.608 | 40.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.743 | -62.743 | -62.743 | -62.743 | -103.062 | -103.062 | -103.062 | -103.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.955 | -10.955 | -10.955 | -10.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.848 | -26.848 | -26.848 | -26.848 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.254 | 1.254 | 1.254 | 1.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.325 | 13.325 | 13.325 | 13.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.131 | 12.131 | 12.131 | 12.131 | 11.93 | 11.93 | 11.93 | 11.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -5,705.353 | 7,023.91 | -1,970.227 | -8,472.136 | 3,527.845 | 447.39 | 3,010.008 | 6,177.604 | -3,860.736 | -1,479.118 | 3,529.67 | 848.047 | -931.384 | 908.375 | -3,487.708 | -2,797.78 | 1,918.698 | -431.675 | 65.792 | -1,684.182 | 1,065.543 | -1,742.396 | -1,305.841 | 274.895 | 34.05 | 34.05 | 34.05 | 34.05 | 491.227 | 491.227 | 491.227 | 491.227 | 300.676 | 300.676 | 300.676 | 300.676 | 310.583 | 310.583 | 310.583 | 310.583 | 226.564 | 226.564 | 226.564 | 226.564 | -66.315 | -66.315 | -66.315 | -66.315 | -27.892 | -27.892 | -27.892 | -27.892 | 147.097 | 147.097 | 147.097 | 147.097 | 87.439 | 87.439 | 87.439 | 87.439 | 9.4 | 9.4 | 9.4 | 9.4 | -2.328 | -2.328 | -2.328 | -2.328 | 27.942 | 27.942 | 27.942 | 27.942 | 37.473 | 37.473 | 37.473 | 37.473 | -8.926 | -8.926 | -8.926 | -8.926 | 34.885 | 34.885 | 34.885 | 34.885 | 56.515 | 56.515 | 56.515 | 56.515 |
| Kasstroom uit Investeringsactiviteiten
| -6,520.453 | 6,293.154 | -2,709.232 | -9,248.191 | 3,182.282 | -50.943 | 2,727.007 | 5,665.045 | -4,108.873 | -2,154.551 | 3,267.951 | 445.12 | -1,340.315 | 302.016 | -3,849.937 | -3,208.321 | 1,428.126 | -842.464 | -382.016 | -2,599.58 | 718.105 | -2,335.075 | -1,763.878 | -274.038 | -462.943 | -462.943 | -462.943 | -462.943 | -1,161.17 | -1,161.17 | -1,161.17 | -1,161.17 | -360.784 | -360.784 | -360.784 | -360.784 | -302.161 | -302.161 | -302.161 | -302.161 | -223.131 | -223.131 | -223.131 | -223.131 | -278.188 | -278.188 | -278.188 | -278.188 | -151.867 | -151.867 | -151.867 | -151.867 | -144.948 | -144.948 | -144.948 | -144.948 | -85.588 | -85.588 | -85.588 | -85.588 | -8.254 | -8.254 | -8.254 | -8.254 | 2.328 | 2.328 | 2.328 | 2.328 | -28.218 | -28.218 | -28.218 | -28.218 | -44.088 | -44.088 | -44.088 | -44.088 | -69.74 | -69.74 | -69.74 | -69.74 | -34.885 | -34.885 | -34.885 | -34.885 | -56.515 | -56.515 | -56.515 | -56.515 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 6,391.606 | 0 | 6,571.126 | 0 | 4,165.984 | 0 | 2,981.872 | 0 | 7,633.693 | 0 | -209.845 | 0 | -1,055.953 | 0 | 4,185.208 | 0 | -3,028.273 | 0 | -185.943 | 0 | 2,358.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9,782.137 | 0 | 0 | 0 | 11,585.862 | 0 | 0 | 0 | 0 | 0 | 12,325.946 | 0 | 0 | 0 | 4,710.763 | 2,980.766 | 20.063 | 20.063 | 0.101 | 0.101 | 0.101 | 0.101 | 24.282 | 24.282 | 24.282 | 24.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420.991 | 420.991 | 420.991 | 420.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197.014 | 197.014 | 197.014 | 197.014 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -205.46 | -358.395 | 0 | 0 | 0 | -556.538 | -380.194 | -154.422 | 0 | 0 | -215.571 | -590.625 | 0 | 0 | 0 | -442.772 | -276.797 | -387.121 | 0 | -148.341 | -290.101 | -0.001 | 3,183.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.957 | -3.957 | -3.957 | -3.957 | -6.483 | -6.483 | -6.483 | -6.483 | -12.912 | -12.912 | -12.912 | -12.912 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -797.245 | -813.485 | -813.485 | -813.485 | -813.485 | -1,175.121 | -1,530.799 | -1,427.625 | -1,487.109 | -1,189.677 | -1,427.613 | -1,206.068 | -1,387.19 | -1,144.644 | -1,325.377 | -1,031.079 | -1,166.057 | -953.165 | -1,115.477 | -834.034 | -985.477 | -817.23 | -926.397 | -432.996 | -371.102 | -371.102 | -371.102 | -371.102 | -322.585 | -322.585 | -322.585 | -322.585 | -312.366 | -312.366 | -312.366 | -312.366 | -241.189 | -241.189 | -241.189 | -241.189 | -161.038 | -161.038 | -161.038 | -161.038 | -134.211 | -134.211 | -134.211 | -134.211 | -92.113 | -92.113 | -92.113 | -92.113 | -67.501 | -67.501 | -67.501 | -67.501 | -62.022 | -62.022 | -62.022 | -62.022 | -54.249 | -54.249 | -54.249 | -54.249 | -47.532 | -47.532 | -47.532 | -47.532 | -48.14 | -48.14 | -48.14 | -48.14 | -52.939 | -52.939 | -52.939 | -52.939 | -49.494 | -49.494 | -49.494 | -49.494 | -31.993 | -31.993 | -31.993 | -31.993 | -41.986 | -41.986 | -41.986 | -41.986 |
| Overige Financieringsactiviteiten
| -274.422 | -9,808.708 | -326.321 | -6,493.33 | -183.1 | -5,613.83 | -211.903 | -8,214.794 | -279.114 | -3,222.276 | -273.601 | 5,365.541 | -171.869 | -657.739 | -104.833 | 3,691.591 | -137.463 | -2,344.67 | -148.259 | -1,776.169 | -169.856 | -406.357 | 6,838.676 | -2,404.23 | 2,353.035 | -1,981.933 | 2,353.035 | -1,981.933 | 1,285.158 | -962.573 | 1,285.158 | -962.573 | 836.097 | -582.227 | 836.097 | -582.227 | 586.56 | -257.945 | 586.56 | -257.945 | 234.29 | -73.252 | 234.29 | -73.252 | -38.189 | 171.702 | -38.189 | 171.702 | 349.251 | -257.138 | 349.251 | -257.138 | 192.711 | -134.855 | 192.711 | -134.855 | 91.321 | -29.298 | 91.321 | -29.298 | 76.138 | -19.29 | 76.138 | -19.29 | 47.532 | 2.475 | 47.532 | 2.475 | 48.14 | 0 | 48.14 | 0 | 75.557 | 30.786 | 75.557 | 30.786 | 81.4 | 21.805 | 81.4 | 21.805 | -119.57 | 208.311 | -119.57 | 208.311 | 53.419 | 68.589 | 53.419 | 68.589 |
| Kasstroom uit Financieringsactiviteiten
| 5,114.479 | -10,980.588 | 5,431.32 | -7,306.815 | 3,169.399 | -7,345.489 | 858.976 | -9,796.841 | 5,867.47 | -4,411.953 | -2,126.63 | 3,568.848 | -2,615.012 | -1,802.383 | 2,754.998 | 2,217.74 | -4,608.59 | -3,684.956 | -1,449.679 | -2,758.543 | 913.082 | -1,223.588 | 5,912.279 | -2,837.226 | -2,353.035 | -2,353.035 | -2,353.035 | -2,353.035 | -1,285.158 | -1,285.158 | -1,285.158 | -1,285.158 | -894.593 | -894.593 | -894.593 | -894.593 | -499.134 | -499.134 | -499.134 | -499.134 | -234.29 | -234.29 | -234.29 | -234.29 | 37.491 | 37.491 | 37.491 | 37.491 | -349.251 | -349.251 | -349.251 | -349.251 | -202.356 | -202.356 | -202.356 | -202.356 | -91.321 | -91.321 | -91.321 | -91.321 | -73.539 | -73.539 | -73.539 | -73.539 | -45.057 | -45.057 | -45.057 | -45.057 | -48.14 | -48.14 | -48.14 | -48.14 | -22.153 | -22.153 | -22.153 | -22.153 | -27.689 | -27.689 | -27.689 | -27.689 | 176.318 | 176.318 | 176.318 | 176.318 | 26.603 | 26.603 | 26.603 | 26.603 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 6.07 | -20.843 | 43.967 | 68.934 | 73.316 | -29.694 | -30.706 | -220.273 | 38.689 | 51.477 | 9.725 | 203.637 | 59.54 | -154.922 | -54.231 | 65.747 | 23.846 | 55.314 | -0.425 | 9.459 | -18 | 18.011 | 34.84 | 3,257.326 | 2,597.239 | 2,597.239 | 2,597.239 | 2,597.239 | 1,411.219 | 1,411.219 | 1,411.219 | 1,411.219 | 1,097.661 | 1,097.661 | 1,097.661 | 1,097.661 | 872.517 | 872.517 | 872.517 | 872.517 | 45.003 | 45.003 | 45.003 | 45.003 | 298.33 | 298.33 | 298.33 | 298.33 | 459.254 | 459.254 | 459.254 | 459.254 | 177.539 | 177.539 | 177.539 | 177.539 | 86.905 | 86.905 | 86.905 | 86.905 | -35.9 | -35.9 | -35.9 | -35.9 | 3.355 | 3.355 | 3.355 | 3.355 | 0 | 0 | 0 | 0 | -46.141 | -46.141 | -46.141 | -46.141 | -26.348 | -26.348 | -26.348 | -26.348 | -12.856 | -12.856 | -12.856 | -12.856 | -12.32 | -12.32 | -12.32 | -12.32 |
| Netto Kasstroomverandering
| 8,180.2 | -2,771.856 | 4,705.009 | -14,800.233 | 8,549.02 | -5,037.418 | 5,770.175 | -2,225.885 | 4,712.768 | -3,908.909 | 1,960.786 | 6,611.292 | -2,327.573 | 622.559 | 599.219 | 1,137.169 | -1,131.778 | -2,969.913 | 136.419 | -3,377.897 | 3,670.414 | -8,820.882 | 9,841.012 | 901.089 | 376.341 | 376.341 | 376.341 | 376.341 | -356.102 | -356.102 | -356.102 | -356.102 | 327.968 | 327.968 | 327.968 | 327.968 | 624.926 | 624.926 | 624.926 | 624.926 | -120.955 | -120.955 | -120.955 | -120.955 | 268.19 | 268.19 | 268.19 | 268.19 | 130.535 | 130.535 | 130.535 | 130.535 | -11.416 | -11.416 | -11.416 | -11.416 | -26.625 | -26.625 | -26.625 | -26.625 | -17.587 | -17.587 | -17.587 | -17.587 | 43.238 | 43.238 | 43.238 | 43.238 | 11.918 | 11.918 | 11.918 | 11.918 | -25.053 | -25.053 | -25.053 | -25.053 | -68.882 | -68.882 | -68.882 | -68.882 | 218.557 | 218.557 | 218.557 | 218.557 | -6.061 | -6.061 | -6.061 | -6.061 |
| Kaspositie aan het Einde van de Periode
| 8,180.2 | 8,021.756 | 10,793.612 | 6,088.603 | 20,888.836 | 12,339.816 | 17,377.234 | 11,607.059 | 13,832.944 | 9,120.176 | 13,029.085 | 11,068.299 | 4,457.007 | 6,784.58 | 6,162.021 | 5,562.802 | 4,425.633 | 5,890.103 | 8,860.016 | 8,886.721 | 12,264.618 | 2,211.502 | 11,032.385 | 2,092.461 | 1,227.639 | 1,227.639 | 1,227.639 | 1,227.639 | 855.67 | 855.67 | 855.67 | 855.67 | 1,275.999 | 1,275.999 | 1,275.999 | 1,275.999 | 979.428 | 979.428 | 979.428 | 979.428 | 354.525 | 354.525 | 354.525 | 354.525 | 505.877 | 505.877 | 505.877 | 505.877 | 255.856 | 255.856 | 255.856 | 255.856 | 130.101 | 130.101 | 130.101 | 130.101 | 144.843 | 144.843 | 144.843 | 144.843 | 171.601 | 171.601 | 171.601 | 171.601 | 188.306 | 188.306 | 188.306 | 188.306 | 11.918 | 11.918 | 11.918 | 11.918 | 133.144 | 133.144 | 133.144 | 133.144 | 158.872 | 158.872 | 158.872 | 158.872 | 228.617 | 228.617 | 228.617 | 228.617 | 10.06 | 10.06 | 10.06 | 10.06 |