Alibaba Pictures Group Limited
HKEX:1060.HK
0.365 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 231.894 | 231.894 | -134.407 | -134.407 | -11.16 | -11.16 | 111.546 | 111.546 | -26.62 | -26.62 | 32.889 | 32.889 | -81.045 | -81.045 | -380.105 | -380.105 | -195.18 | -195.18 | -64.013 | -64.013 | -62.773 | -62.773 | 0 | -232.63 | -232.63 | -242.5 | -242.5 | -246.354 | -246.354 | -232.935 | -232.935 | 308.93 | 308.93 | -75.91 | -75.91 | -33.219 | -33.219 | -175.42 | -175.42 | 37.988 | 37.421 | 52.587 | 53.17 | 46.314 | 38.451 | 38.451 | 38.451 | 38.451 | -43.758 | -43.758 | -43.758 | -43.758 | 10.304 | 10.304 | 10.304 | 10.304 | -48.129 | -48.129 | -48.129 | -48.129 | 2.718 | 2.718 | 2.718 | 2.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 6.445 | 6.445 | 17.742 | 24.805 | 3.167 | 3.167 | 40.304 | 40.304 | 3.161 | 3.161 | 31.445 | 31.445 | 3.709 | 3.709 | 51.29 | 51.29 | 5.923 | 5.923 | 38.749 | 38.749 | 3.452 | 3.452 | 20.55 | 14.283 | 14.283 | 18.791 | 18.791 | 7.33 | 7.33 | 9.402 | 9.402 | 5.07 | 5.07 | 7.538 | 7.538 | 3.419 | 3.419 | 1.494 | 1.494 | 2.457 | 1.448 | 1.545 | 1.448 | 1.448 | 3.03 | 3.03 | 3.03 | 3.03 | 7.381 | 7.381 | 7.381 | 7.381 | 3.797 | 3.797 | 3.797 | 3.797 | 4.734 | 4.734 | 4.734 | 4.734 | 6.316 | 6.316 | 6.316 | 6.316 | 6.285 | 6.285 | 6.285 | 6.285 | 6.214 | 6.214 | 6.214 | 6.214 | 5.318 | 5.318 | 5.318 | 5.318 | 5.362 | 5.362 | 5.362 | 5.362 | 5.242 | 5.242 | 5.242 | 5.242 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -296.977 | -194.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 29.145 | 29.145 | 61.974 | 61.974 | 40.128 | 40.128 | 34.689 | 34.689 | 38.757 | 38.757 | 32.709 | 32.709 | 38.312 | 38.312 | 35.16 | 35.16 | 23.321 | 23.321 | 20.51 | 20.51 | 6.962 | 6.962 | 30.348 | 32.675 | 32.675 | 22.147 | 22.147 | 89.94 | 89.94 | 40.772 | 40.772 | 24.954 | 24.954 | 36.462 | 36.462 | 30.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.323 | 0.323 | 0.323 | 0.323 | 2.654 | 2.654 | 2.654 | 2.654 | 6.022 | 6.022 | 6.022 | 6.022 | 0 | 0 | 0 | 0 | 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 | 0 | -0.137 | 142.623 | 0 | 0 | -427.712 | -427.712 | 0 | 0 | -148.957 | -148.957 | -166.128 | -166.128 | -438.97 | -438.97 | 0 | -211.166 | -465.019 | -465.019 | 0 | -45.596 | -45.596 | -45.596 | 0 | 0 | 0 | -239.652 | -239.652 | -169.035 | -169.035 | -121.275 | -121.275 | -60.935 | -60.935 | 7.52 | 7.52 | 7.943 | 7.943 | 7.943 | -77.007 | -77.007 | -77.007 | -77.007 | -60.909 | -60.909 | -60.909 | -60.909 | 18.048 | 18.048 | 18.048 | 18.048 | -6.912 | -6.912 | -6.912 | -6.912 | -25.447 | -25.447 | -25.447 | -25.447 | -5.721 | -5.721 | -5.721 | -5.721 | -0.127 | -0.127 | -0.127 | -0.127 | -0.561 | -0.561 | -0.561 | -0.561 | 0.274 | 0.274 | 0.274 | 0.274 | -0.979 | -0.979 | -0.979 | -0.979 | -0.855 | -0.855 | -0.855 | -0.855 |
| Vorderingen
| 0 | 0 | 142.759 | 142.759 | 0 | 0 | -219.708 | -219.708 | 0 | 0 | -264.303 | -264.303 | 0 | 0 | -81.495 | -81.495 | 0 | 0 | -285.824 | -285.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.09 | -17.09 | 0 | 0 | 33.502 | 33.502 | 0 | 0 | -1.808 | -1.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -10.457 | -10.457 | 0 | 0 | -8.916 | -8.916 | 0 | 0 | 0 | 0 | 0.165 | 0.165 | 0.33 | 0.33 | 0 | 0.024 | 0.048 | 0.048 | 0 | 0.034 | 0.034 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.131 | -0.131 | -0.131 | -0.131 | -0.319 | -0.319 | -0.319 | -0.319 | 0.041 | 0.041 | 0.041 | 0.041 | -0.479 | -0.479 | -0.479 | -0.479 | -1.54 | -1.54 | -1.54 | -1.54 | -0.127 | -0.127 | -0.127 | -0.127 | -0.561 | -0.561 | -0.561 | -0.561 | 0.274 | 0.274 | 0.274 | 0.274 | -0.979 | -0.979 | -0.979 | -0.979 | -0.855 | -0.855 | -0.855 | -0.855 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 10.32 | 10.32 | 0 | 0 | -199.089 | -199.089 | 0 | 0 | 115.347 | 115.347 | -166.293 | -166.293 | -357.805 | -357.805 | 0 | -211.19 | -179.243 | -179.243 | 0 | -45.63 | -45.63 | -45.63 | 0 | 0 | 0 | -222.562 | -222.562 | 0 | 0 | -154.776 | -154.776 | 0 | 0 | 9.327 | 9.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.778 | -60.778 | -60.778 | -60.778 | 18.367 | 18.367 | 18.367 | 18.367 | -6.953 | -6.953 | -6.953 | -6.953 | -24.968 | -24.968 | -24.968 | -24.968 | -4.181 | -4.181 | -4.181 | -4.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 346.384 | 346.384 | 258.995 | 251.795 | 53.88 | 53.88 | 268.251 | 268.251 | -291.192 | -291.192 | 238.458 | 238.458 | -15.045 | -15.045 | 678.718 | 678.718 | -168.23 | -168.23 | -58.778 | -58.778 | -107.513 | -107.513 | -445.819 | 194.556 | 194.556 | -191.138 | -191.138 | -18.305 | -18.305 | -415.449 | -415.449 | -344.171 | -344.171 | -85.697 | -85.697 | 88.805 | 88.805 | 85.485 | 85.485 | -37.988 | -37.421 | -53.199 | -53.17 | -23.06 | -4.7 | -4.7 | -4.7 | -4.7 | 14.137 | 14.137 | 14.137 | 14.137 | -1.921 | -1.921 | -1.921 | -1.921 | 47.169 | 47.169 | 47.169 | 47.169 | 3.676 | 3.676 | 3.676 | 3.676 | -4.114 | -4.114 | -4.114 | -4.114 | 3.301 | 3.301 | 3.301 | 3.301 | 8.967 | 8.967 | 8.967 | 8.967 | 7.786 | 7.786 | 7.786 | 7.786 | 23.438 | 23.438 | 23.438 | 23.438 |
| Kasstroom uit Operationele Activiteiten
| 613.867 | 613.867 | 204.167 | 204.167 | 86.015 | 86.015 | 27.077 | 27.077 | -275.894 | -275.894 | 186.544 | 186.544 | -54.068 | -54.068 | -53.908 | -53.908 | -334.167 | -334.167 | -528.551 | -528.551 | -159.872 | -159.872 | -440.518 | 8.884 | 8.884 | -392.701 | -392.701 | -407.04 | -407.04 | -598.21 | -598.21 | -126.493 | -126.493 | -117.606 | -117.606 | 66.525 | 66.525 | -88.441 | -88.441 | -10.958 | -52.305 | 0.933 | -52.305 | -52.305 | -23.805 | -23.805 | -23.805 | -23.805 | -1.537 | -1.537 | -1.537 | -1.537 | 11.29 | 11.29 | 11.29 | 11.29 | -21.673 | -21.673 | -21.673 | -21.673 | 6.988 | 6.988 | 6.988 | 6.988 | 2.044 | 2.044 | 2.044 | 2.044 | 8.954 | 8.954 | 8.954 | 8.954 | 14.559 | 14.559 | 14.559 | 14.559 | 12.168 | 12.168 | 12.168 | 12.168 | 27.824 | 27.824 | 27.824 | 27.824 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.256 | -1.256 | -2.379 | -2.379 | -2.408 | -2.408 | -3.913 | -3.913 | -3.769 | -3.769 | -10.213 | -10.213 | -0.927 | -0.927 | -1.008 | -1.008 | -4.399 | -4.399 | -13.767 | -13.767 | -11.532 | -11.532 | -36.482 | -31.977 | -31.977 | -40.61 | -40.61 | -13.191 | -13.191 | -15.105 | -15.105 | -8.383 | -8.383 | -0.713 | -0.713 | -2.644 | -2.644 | -1.972 | -1.972 | -2.392 | -5.241 | -5.241 | -5.241 | -5.241 | -5.872 | -5.872 | -5.872 | -5.872 | -7.246 | -7.246 | -7.246 | -7.246 | -23.963 | -23.963 | -23.963 | -23.963 | -9.133 | -9.133 | -9.133 | -9.133 | -3.852 | -3.852 | -3.852 | -3.852 | -0.866 | -0.866 | -0.866 | -0.866 | -6.54 | -6.54 | -6.54 | -6.54 | -6.001 | -6.001 | -6.001 | -6.001 | -46.454 | -46.454 | -46.454 | -46.454 | -1.858 | -1.858 | -1.858 | -1.858 |
| Netto Overnames
| -4.62 | 0 | 1.585 | 0 | -1.5 | -1.5 | 0 | 0 | -1.5 | -1.5 | 0 | 0 | -2 | -2 | 0 | 0 | 0 | 0 | -28.472 | -28.472 | 0 | 0 | 0 | 4.9 | 4.9 | -14.947 | -14.947 | -58.386 | -58.386 | 0 | 0 | -1,346.87 | -1,346.87 | -410.911 | -410.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -901.538 | 0 | -1,682.237 | 0 | -17.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.555 | -4.555 | -4.555 | -4.555 | 0 | -163.836 | -163.836 | -163.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -479.175 | -479.175 | -479.175 | -204.475 | -204.475 | -204.475 | -204.475 | -60 | -60 | -60 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.074 | -8.074 | -8.074 | -8.074 | 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
| 11.526 | 0 | 1,356.763 | 0 | 6.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 414.136 | 414.136 | 414.136 | 414.136 | 0 | 131.989 | 131.989 | 131.989 | 0 | 335.783 | 335.783 | 335.783 | 0 | 0 | 0 | 0 | 0 | 12.554 | 12.554 | 12.554 | 2.15 | 2.15 | 2.15 | 2.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.676 | 6.676 | 6.676 | 6.676 | 1.509 | 1.509 | 1.509 | 1.509 | 53.595 | 53.595 | 53.595 | 53.595 | 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
| -465.559 | -465.559 | -129.165 | -129.165 | 19.06 | 19.06 | 50.095 | 50.095 | 90.095 | 90.095 | 38.238 | 38.238 | 2.086 | 2.086 | 148.126 | 148.126 | 690.027 | 690.027 | 561.617 | 561.617 | 37.146 | 37.146 | -299.301 | -777.964 | -777.964 | 104.457 | 104.457 | 1,560.095 | 1,560.095 | -102.575 | -102.575 | -1,481.212 | -1,481.212 | 233.835 | 233.835 | -2,622.882 | -2,622.882 | 81.398 | 81.398 | 62.392 | 5.241 | 35.231 | 5.241 | 5.241 | -20.717 | -20.717 | -20.717 | -20.717 | 12.518 | 12.518 | 12.518 | 12.518 | 22.454 | 22.454 | 22.454 | 22.454 | -36.388 | -36.388 | -36.388 | -36.388 | 3.852 | 3.852 | 3.852 | 3.852 | -46.061 | -46.061 | -46.061 | -46.061 | 6.54 | 6.54 | 6.54 | 6.54 | -11.733 | -11.733 | -11.733 | -11.733 | 46.454 | 46.454 | 46.454 | 46.454 | 1.858 | 1.858 | 1.858 | 1.858 |
| Kasstroom uit Investeringsactiviteiten
| -466.815 | -466.815 | -131.544 | -131.544 | 15.152 | 15.152 | 46.183 | 46.183 | 84.826 | 84.826 | 28.026 | 28.026 | -0.842 | -0.842 | 147.118 | 147.118 | 685.628 | 685.628 | 519.379 | 519.379 | 25.614 | 25.614 | -416.422 | -805.04 | -805.04 | 48.901 | 48.901 | 1,488.519 | 1,488.519 | -117.679 | -117.679 | -2,836.465 | -2,836.465 | -177.79 | -177.79 | -2,625.526 | -2,625.526 | 79.426 | 79.426 | -1,306.204 | -0.281 | 35.231 | -0.281 | -0.281 | -26.589 | -26.589 | -26.589 | -26.589 | 11.948 | 11.948 | 11.948 | 11.948 | -21.001 | -21.001 | -21.001 | -21.001 | 36.388 | 36.388 | 36.388 | 36.388 | -0.648 | -0.648 | -0.648 | -0.648 | -46.927 | -46.927 | -46.927 | -46.927 | -1.245 | -1.245 | -1.245 | -1.245 | -17.734 | -17.734 | -17.734 | -17.734 | -46.312 | -46.312 | -46.312 | -46.312 | 1.483 | 1.483 | 1.483 | 1.483 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -10.518 | 0 | -10.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.859 | -89.859 | -89.859 | -89.859 | 0 | -0.75 | -0.75 | -0.75 | 0 | -495 | -495 | -495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225 | -225 | -225 | -225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.69 | -4.69 | -4.69 | -4.69 | -2.63 | -2.63 | -2.63 | -2.63 | -31.1 | -31.1 | -31.1 | -31.1 | -89.093 | -89.093 | -89.093 | -89.093 | -25.58 | -25.58 | -25.58 | -25.58 | -44.488 | -44.488 | -44.488 | -44.488 | -47.172 | -47.172 | -47.172 | -47.172 | -45.38 | -45.38 | -45.38 | -45.38 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -2.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.319 | 0.319 | 0.319 | 0.319 | 0 | -0.556 | -0.556 | -0.556 | 0 | -4.882 | -4.882 | -4.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,401.528 | 2,401.528 | 2,401.528 | 2,401.528 | 1,257.977 | 1,257.977 | 1,257.977 | 1,257.977 | 52.454 | 52.454 | 52.454 | 52.454 | 49.874 | 49.874 | 49.874 | 49.874 | 10.117 | 10.117 | 10.117 | 10.117 | 34.686 | 34.686 | 34.686 | 34.686 | 56.945 | 56.945 | 56.945 | 56.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.867 | -0.867 | -2.237 | -2.237 | 0 | 0 | -0.001 | -0.001 | -5.031 | -5.031 | 0 | 0 | -2.996 | -2.996 | 0 | 0 | -1.368 | -1.368 | -0.556 | -0.556 | -1.113 | -1.113 | -4.882 | -9.763 | -9.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.864 | -1.864 | -1.864 | -1.864 | -0.69 | -0.69 | -0.69 | -0.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.771 | -7.771 | -7.771 | -7.771 | -5.833 | -5.833 | -5.833 | -5.833 |
| Overige Financieringsactiviteiten
| -8.992 | -8.992 | -7.841 | -10.077 | -14.084 | -14.084 | -8.853 | -8.853 | -26.347 | -26.347 | -10.204 | -10.204 | -180.678 | -180.678 | -195.586 | -195.586 | -13.134 | -13.134 | 534.869 | 534.869 | 348.896 | 348.896 | 504.763 | -629.609 | -629.609 | -6.668 | -6.668 | 530.917 | 530.917 | 312.329 | 312.329 | -466.551 | -466.551 | 5,229.329 | 5,229.329 | -2.744 | -2.744 | 2,507.717 | 2,507.717 | -1,257.977 | -52.454 | -9.743 | -52.454 | -52.454 | -45.184 | -45.184 | -45.184 | -45.184 | -7.486 | -7.486 | -7.486 | -7.486 | -3.585 | -3.585 | -3.585 | -3.585 | 32.148 | 32.148 | 32.148 | 32.148 | 27.444 | 27.444 | 27.444 | 27.444 | -9.959 | -9.959 | -9.959 | -9.959 | 47.172 | 47.172 | 47.172 | 47.172 | 45.38 | 45.38 | 45.38 | 45.38 | 7.773 | 7.773 | 7.773 | 7.773 | -6.993 | -6.993 | -6.993 | -6.993 |
| Kasstroom uit Financieringsactiviteiten
| -9.858 | -9.858 | -10.077 | -10.077 | -14.084 | -14.084 | -8.853 | -8.853 | -31.378 | -31.378 | -10.204 | -10.204 | -183.674 | -183.674 | -195.586 | -195.586 | -14.502 | -14.502 | 534.869 | 534.869 | 347.784 | 347.784 | -318.857 | -639.372 | -639.372 | -6.668 | -6.668 | 530.917 | 530.917 | 312.329 | 312.329 | -466.551 | -466.551 | 5,229.329 | 5,229.329 | -2.744 | -2.744 | 2,507.717 | 2,507.717 | 1,253.981 | 52.117 | -9.743 | 52.117 | 52.117 | 36.45 | 36.45 | 36.45 | 36.45 | 8.929 | 8.929 | 8.929 | 8.929 | 2.149 | 2.149 | 2.149 | 2.149 | -33.724 | -33.724 | -33.724 | -33.724 | -26.371 | -26.371 | -26.371 | -26.371 | -55.137 | -55.137 | -55.137 | -55.137 | -52.39 | -52.39 | -52.39 | -52.39 | -46.637 | -46.637 | -46.637 | -46.637 | -15.881 | -15.881 | -15.881 | -15.881 | -12.827 | -12.827 | -12.827 | -12.827 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 39.507 | 39.507 | -17.684 | -17.684 | 58.711 | 58.711 | -17.7 | -17.7 | -4.055 | -4.055 | 18.655 | 18.655 | -37.801 | -37.801 | 36.245 | 36.245 | 60.7 | 60.7 | -24.082 | -24.082 | 112.736 | 112.736 | 41.985 | 12.628 | 12.628 | -62.744 | -62.744 | 38.464 | 38.464 | 24.189 | 24.189 | 311.798 | 311.798 | 7.692 | 7.692 | -0.355 | -0.355 | 0.667 | 0.667 | 31.816 | 18.295 | 1.194 | 18.295 | 18.295 | 40.842 | 40.842 | 40.842 | 40.842 | -28.46 | -28.46 | -28.46 | -28.46 | 10.688 | 10.688 | 10.688 | 10.688 | 33.542 | 33.542 | 33.542 | 33.542 | 24.297 | 24.297 | 24.297 | 24.297 | 99.804 | 99.804 | 99.804 | 99.804 | 45.459 | 45.459 | 45.459 | 45.459 | 45.141 | 45.141 | 45.141 | 45.141 | 38.777 | 38.777 | 38.777 | 38.777 | -13.294 | -13.294 | -13.294 | -13.294 |
| Netto Kasstroomverandering
| 102.071 | 176.701 | 217.284 | 44.862 | -561.653 | 145.794 | 46.707 | 46.707 | -226.5 | -226.5 | 223.021 | 223.021 | 2,616.393 | 165.765 | 165.765 | -3,135.657 | 397.66 | 413.938 | 413.938 | -1,502.873 | 326.261 | -1,133.812 | -1,133.812 | -1,133.812 | -1,422.9 | -413.211 | -413.211 | 1,650.861 | 1,650.861 | 1,999.748 | 635.745 | 635.745 | -8,993.911 | 9,905.869 | 911.958 | 911.958 | -5,146.818 | 5,115.452 | -31.365 | -31.365 | 17.825 | 17.825 | 17.825 | 17.825 | 26.899 | 26.899 | 26.899 | 26.899 | -9.12 | -9.12 | -9.12 | -9.12 | 3.126 | 3.126 | 3.126 | 3.126 | 14.533 | 14.533 | 14.533 | 14.533 | 4.266 | 4.266 | 4.266 | 4.266 | -0.216 | -0.216 | -0.216 | -0.216 | 0.779 | 0.779 | 0.779 | 0.779 | -4.671 | -4.671 | -4.671 | -4.671 | -11.247 | -11.247 | -11.247 | -11.247 | 3.186 | 3.186 | 3.186 | 3.186 |
| Kaspositie aan het Einde van de Periode
| 4,581.924 | 176.701 | 4,479.852 | 3,874.664 | 3,829.802 | 145.794 | 46.707 | 3,491.508 | 3,444.801 | -226.5 | 223.021 | 3,674.781 | 3,451.76 | 1,001.132 | 1,001.132 | 1,001.132 | 4,136.789 | 835.368 | 835.368 | 835.368 | 2,338.24 | 421.43 | 421.43 | 421.43 | -1,422.9 | -413.211 | -413.211 | 1,650.861 | 4,570.106 | 2,919.245 | 1,555.242 | 1,555.242 | 919.497 | 9,913.408 | 919.497 | 919.497 | 7.54 | 5,154.357 | 7.54 | 7.54 | 38.875 | 38.875 | 38.875 | 38.875 | 38.818 | 38.818 | 38.818 | 38.818 | 19.478 | 19.478 | 19.478 | 19.478 | 30.114 | 30.114 | 30.114 | 30.114 | 27.882 | 27.882 | 27.882 | 27.882 | 13.35 | 13.35 | 13.35 | 13.35 | 9.665 | 9.665 | 9.665 | 9.665 | 10.576 | 10.576 | 10.576 | 10.576 | 10.171 | 10.171 | 10.171 | 10.171 | 15.191 | 15.191 | 15.191 | 15.191 | 26.459 | 26.459 | 26.459 | 26.459 |