Sing Tao News Corporation Limited
HKEX:1105.HK
0.199 (HKD) • At close September 19, 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -6.39 | -3.195 | -42.675 | -21.338 | -29.463 | -14.732 | -109.321 | -54.661 | -76.625 | -38.313 | -63.187 | -31.594 | -19.612 | -9.806 | -61.297 | -30.649 | -7.495 | -7.495 | -3.844 | -3.844 | 11.883 | 11.883 | 0.239 | 0.239 | 10.447 | 10.447 | 10.228 | 10.228 | 14.884 | 14.884 | 2.027 | 2.027 | 14.791 | 14.791 | 16.349 | 16.349 | 41.916 | 41.916 | 15.168 | 15.168 | 40.314 | 40.314 | 12.518 | 12.518 | 34.885 | 34.885 | 30.057 | 30.057 | 30.057 | 34.667 | 34.667 | 34.667 | 34.667 | 60.111 | 60.111 | 60.111 | 60.111 | 30.285 | 30.285 | 30.285 | 30.285 | -35.496 | -35.496 | -35.496 | -35.496 | 39.904 | 39.904 | 39.904 | 39.904 | 44.536 | 44.536 | 44.536 | 44.536 | 55.193 | 55.193 | 55.193 | 55.193 | 1.175 | 1.175 | 1.175 | 1.175 | 3.092 | 3.092 | 3.092 | 3.092 | 38.692 | 38.692 | 38.692 | 38.692 |
Afschrijvingen & Amortisatie
| 39.205 | 19.603 | 39.822 | 19.911 | 42.49 | 21.245 | 42.515 | 21.258 | 47.268 | 23.634 | 46.835 | 23.418 | 55.904 | 27.952 | 56.9 | 28.45 | 35.671 | 35.671 | 23.1 | 23.1 | 21.315 | 21.315 | 22.03 | 22.03 | 21.216 | 21.216 | 17.473 | 17.473 | 18.022 | 18.022 | 19.603 | 19.603 | 20.195 | 20.195 | 20.909 | 20.909 | 19.827 | 19.827 | 19.713 | 19.713 | 19.624 | 19.624 | 19.893 | 19.893 | 19.917 | 19.917 | 20.813 | 20.813 | 20.813 | 20.374 | 20.374 | 20.374 | 20.374 | 19.167 | 19.167 | 19.167 | 19.167 | 20.244 | 20.244 | 20.244 | 20.244 | 27.218 | 27.218 | 27.218 | 27.218 | 13.178 | 13.178 | 13.178 | 13.178 | 9.317 | 9.317 | 9.317 | 9.317 | 10.443 | 10.443 | 10.443 | 10.443 | 11.135 | 11.135 | 11.135 | 11.135 | 9.716 | 9.716 | 9.716 | 9.716 | 9.789 | 9.789 | 9.789 | 9.789 |
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 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.018 | 0.01 | 0.01 | 0.623 | 0.623 | 0.19 | 0.19 | 1.602 | 1.602 | 0.554 | 0.554 | 4.214 | 4.214 | 1.14 | 1.14 | 2.227 | 2.227 | 0.597 | 0.597 | 2.662 | 2.662 | 0.227 | 0.227 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0.131 | 0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.582 | 0.582 | 0 | 0 | -0.867 | -0.867 | 0 | 0 | -6.786 | -6.786 | 0 | 0 | 58.124 | 58.124 | 0 | 0 | 51.789 | 51.789 | 8.547 | 8.547 | 24.842 | 24.842 | 4.962 | 4.962 | 5.038 | 5.038 | 6.137 | 6.137 | 12.107 | 12.107 | -2.255 | -2.255 | 14.65 | -8.42 | -8.42 | -8.42 | 29.819 | 29.819 | 22.571 | 22.571 | 1.697 | 1.697 | -3.632 | -3.632 | 16.265 | 16.265 | -0.895 | -0.895 | -0.895 | -10.095 | -10.095 | -10.095 | -10.095 | 7.34 | 7.34 | 7.34 | 7.34 | -18.487 | -18.487 | -18.487 | -18.487 | 7.39 | 7.39 | 7.39 | 7.39 | -3.052 | -3.052 | -3.052 | -3.052 | 11.046 | 11.046 | 11.046 | 11.046 | -7.909 | -7.909 | -7.909 | -7.909 | -2.832 | -2.832 | -2.832 | -2.832 | -6.127 | -6.127 | -6.127 | -6.127 | 6.804 | 6.804 | 6.804 | 6.804 |
Vorderingen
| -6.055 | -6.055 | 0 | 0 | -1.272 | -1.272 | 0 | 0 | 3.106 | 3.106 | 0 | 0 | 49.464 | 49.464 | 0 | 0 | 40.039 | 40.039 | 0 | 0 | 26.598 | 26.598 | 0 | 0 | 10.3 | 10.3 | 0 | 0 | 9.271 | 9.271 | 0 | 0 | 0 | 0 | 0 | 0 | 24.85 | 24.85 | 0 | 0 | -4.392 | -4.392 | 0 | 0 | 14.787 | 14.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.637 | 6.637 | 0 | 0 | 0.405 | 0.405 | 0 | 0 | -9.892 | -9.892 | 0 | 0 | 8.724 | 8.724 | 0 | 0 | 11.948 | 11.948 | 5.974 | 5.974 | -1.908 | -1.908 | -0.954 | -0.954 | -5.696 | -5.696 | -2.848 | -2.848 | 2.698 | 2.698 | 1.349 | 1.349 | 14.112 | 7.056 | 7.056 | 7.056 | 3.331 | 3.331 | 1.665 | 1.665 | 5.246 | 5.246 | 2.623 | 2.623 | 1.478 | 1.478 | 0.739 | 0.739 | 0.739 | 2.315 | 2.315 | 2.315 | 2.315 | -10.369 | -10.369 | -10.369 | -10.369 | 8.467 | 8.467 | 8.467 | 8.467 | -2.687 | -2.687 | -2.687 | -2.687 | -3.052 | -3.052 | -3.052 | -3.052 | 9.323 | 9.323 | 9.323 | 9.323 | -15.154 | -15.154 | -15.154 | -15.154 | -4.948 | -4.948 | -4.948 | -4.948 | -2.473 | -2.473 | -2.473 | -2.473 | 5.097 | 5.097 | 5.097 | 5.097 |
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 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.063 | -0.063 | 0 | 0 | -0.199 | -0.199 | 2.573 | 2.573 | 0.151 | 0.151 | 5.916 | 5.916 | 0.434 | 0.434 | 8.985 | 8.985 | 0.139 | 0.139 | -3.604 | -3.604 | 0.539 | -15.475 | -15.475 | -15.475 | 1.639 | 1.639 | 20.906 | 20.906 | 0.843 | 0.843 | -6.255 | -6.255 | -6.255 | -1.634 | -1.634 | -1.634 | -1.634 | -12.41 | -12.41 | -12.41 | -12.41 | 17.708 | 17.708 | 17.708 | 17.708 | -26.954 | -26.954 | -26.954 | -26.954 | 10.077 | 10.077 | 10.077 | 10.077 | 0 | 0 | 0 | 0 | 1.724 | 1.724 | 1.724 | 1.724 | 7.245 | 7.245 | 7.245 | 7.245 | 2.116 | 2.116 | 2.116 | 2.116 | -3.655 | -3.655 | -3.655 | -3.655 | 1.707 | 1.707 | 1.707 | 1.707 |
Overige Niet-Contante Posten
| 81.633 | -9.937 | 80.593 | 0.475 | 147.916 | 3.302 | 53.904 | -15.563 | 46.974 | -19.453 | 121.776 | 14.053 | 191.158 | -58.431 | 132.39 | 9.286 | -31.184 | -31.184 | -13.166 | -13.166 | 1.474 | 1.474 | -24.902 | -24.902 | 12.429 | 12.429 | -7.067 | -7.067 | -32.861 | -32.861 | 14.889 | 14.889 | -16.833 | -2.183 | -25.717 | -25.717 | 18.017 | 18.017 | -16.614 | -16.614 | 0.153 | 0.153 | -16.194 | -16.194 | 33.268 | 33.268 | -11.628 | -11.628 | -11.628 | 1.566 | 1.566 | 1.566 | 1.566 | -17.61 | -17.61 | -17.61 | -17.61 | -12.333 | -12.333 | -12.333 | -12.333 | 44.629 | 44.629 | 44.629 | 44.629 | 24.326 | 24.326 | 24.326 | 24.326 | -26.268 | -26.268 | -26.268 | -26.268 | -169.362 | -169.362 | -169.362 | -169.362 | -22.37 | -22.37 | -22.37 | -22.37 | -31.008 | -31.008 | -31.008 | -31.008 | -56.531 | -56.531 | -56.531 | -56.531 |
Kasstroom uit Operationele Activiteiten
| 36.038 | 7.053 | -1.904 | -0.952 | 75.963 | 8.948 | -97.932 | -48.966 | -76.919 | -40.918 | 11.754 | 5.877 | 115.642 | 17.857 | 14.193 | 7.097 | 49.404 | 49.404 | 6.28 | 6.28 | 61.115 | 61.115 | -2.079 | -2.079 | 53.343 | 53.343 | 21.774 | 21.774 | 14.378 | 14.378 | 37.116 | 37.116 | 35.465 | 35.465 | 11.767 | 11.767 | 109.578 | 109.578 | 18.268 | 18.268 | 61.787 | 61.787 | 16.216 | 16.216 | 88.069 | 88.069 | 38.413 | 38.413 | 38.413 | 46.665 | 46.665 | 46.665 | 46.665 | 69.189 | 69.189 | 69.189 | 69.189 | 19.897 | 19.897 | 19.897 | 19.897 | 43.74 | 43.74 | 43.74 | 43.74 | 74.356 | 74.356 | 74.356 | 74.356 | 38.631 | 38.631 | 38.631 | 38.631 | -111.635 | -111.635 | -111.635 | -111.635 | -12.892 | -12.892 | -12.892 | -12.892 | -24.328 | -24.328 | -24.328 | -24.328 | -1.245 | -1.245 | -1.245 | -1.245 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -8.149 | -8.149 | 0 | 0 | -9.832 | -9.832 | 0 | 0 | -14.33 | -14.33 | 0 | 0 | -8.978 | -8.978 | 0 | 0 | -15.586 | -15.586 | -7.793 | -7.793 | -17.954 | -17.954 | 2.609 | 2.609 | -136.239 | -136.239 | -68.119 | -68.119 | -120.69 | -120.69 | -60.595 | -60.595 | -20.538 | -10.644 | -10.644 | -10.644 | -44.288 | -44.288 | -22.144 | -22.144 | -49.691 | -49.691 | -24.846 | -24.846 | -30.88 | -30.88 | -15.44 | -15.44 | -15.44 | -34.414 | -34.414 | -34.414 | -34.414 | -20.307 | -20.307 | -20.307 | -20.307 | -8.969 | -8.969 | -8.969 | -8.969 | -22.374 | -22.374 | -22.374 | -22.374 | -78.562 | -78.562 | -78.562 | -78.562 | -25.302 | -25.302 | -25.302 | -25.302 | -16.419 | -16.419 | -16.419 | -16.419 | -12.273 | -12.273 | -12.273 | -12.273 | -14.259 | -14.259 | -14.259 | -14.259 | -18.79 | -18.79 | -18.79 | -18.79 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.631 | 7.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -10.153 | -10.153 | -10.153 | 0 | 0 | 0 | 0 | 0 | -1.398 | -1.398 | -1.398 | 0 | -0.52 | -0.52 | -0.52 | -5.206 | -5.206 | -5.206 | -5.206 | 0 | 0 | 0 | 0 | -1.006 | -1.006 | -1.006 | -1.006 | -11.004 | -11.004 | -11.004 | -11.004 | -0.614 | -0.614 | -0.614 | -0.614 | 0 | 0 | 0 | 0 | -9.986 | -9.986 | -9.986 | -9.986 | 0 | 0 | 0 | 0 | -0.907 | -0.907 | -0.907 | -0.907 | -0.074 | -0.074 | -0.074 | -0.074 | -0.038 | -0.038 | -0.038 | -0.038 | -47.391 | -47.391 | -47.391 | -47.391 | -11.768 | -11.768 | -11.768 | -11.768 | -1.178 | -1.178 | -1.178 | -1.178 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.826 | 0.826 | 0.826 | 0 | 0.645 | 0.645 | 0.645 | 0 | 10.724 | 10.724 | 10.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.917 | 7.917 | 7.917 | 7.917 | 12.296 | 12.296 | 12.296 | 12.296 | 0.375 | 0.375 | 0.375 | 0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.945 | 0.945 | 0.945 | 0.945 | 3.12 | 3.12 | 3.12 | 3.12 | 9.992 | 9.992 | 9.992 | 9.992 | 36.264 | 36.264 | 36.264 | 36.264 | 2.306 | 2.306 | 2.306 | 2.306 | 0.896 | 0.896 | 0.896 | 0.896 |
Overige Investeringsactiviteiten
| -49.948 | -49.948 | -53.773 | -53.773 | 27.206 | 27.206 | -4.936 | -4.936 | 83.143 | 83.143 | 69.675 | 69.675 | -41.529 | -41.529 | 10.758 | 10.758 | 0.402 | 0.402 | -9.892 | -9.892 | 20.07 | 20.07 | -3.662 | -3.662 | 42.269 | 42.269 | -10.471 | -10.471 | 45.288 | 45.288 | -39.29 | -39.29 | 30.203 | 9.665 | -23.176 | -23.176 | 44.496 | 44.496 | -6.555 | -6.555 | 14.818 | 14.818 | 16.122 | 16.122 | 23.205 | 23.205 | 26.069 | 26.069 | 26.069 | 35.027 | 35.027 | 35.027 | 35.027 | 20.307 | 20.307 | 20.307 | 20.307 | 18.955 | 18.955 | 18.955 | 18.955 | 22.374 | 22.374 | 22.374 | 22.374 | 78.524 | 78.524 | 78.524 | 78.524 | 22.256 | 22.256 | 22.256 | 22.256 | 6.464 | 6.464 | 6.464 | 6.464 | 23.4 | 23.4 | 23.4 | 23.4 | 23.721 | 23.721 | 23.721 | 23.721 | 19.072 | 19.072 | 19.072 | 19.072 |
Kasstroom uit Investeringsactiviteiten
| -136.376 | -58.097 | -107.545 | -53.773 | -23.319 | 17.374 | -9.872 | -4.936 | 132.711 | 68.814 | 139.35 | 69.675 | -109.747 | -50.507 | 21.515 | 10.758 | -15.184 | -15.184 | -9.892 | -9.892 | 2.116 | 2.116 | -3.662 | -3.662 | -93.97 | -93.97 | -10.471 | -10.471 | -75.403 | -75.403 | -39.29 | -39.29 | 9.665 | 9.665 | -23.176 | -23.176 | 0.209 | 0.209 | -6.555 | -6.555 | -27.243 | -27.243 | 16.122 | 16.122 | -7.675 | -7.675 | -26.069 | -26.069 | -26.069 | -43.484 | -43.484 | -43.484 | -43.484 | -27.641 | -27.641 | -27.641 | -27.641 | -18.807 | -18.807 | -18.807 | -18.807 | -3.57 | -3.57 | -3.57 | -3.57 | -82.944 | -82.944 | -82.944 | -82.944 | 1.012 | 1.012 | 1.012 | 1.012 | -19.602 | -19.602 | -19.602 | -19.602 | -1.644 | -1.644 | -1.644 | -1.644 | -36.966 | -36.966 | -36.966 | -36.966 | 91.198 | 91.198 | 91.198 | 91.198 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.5 | -7.5 | -7.5 | -7.5 | -10 | -10 | -10 | -10 | -55 | -55 | -55 | -55 | -0.413 | -0.413 | -0.413 | -0.413 | -0.1 | -0.1 | -0.1 | -0.1 | -0.117 | -0.117 | -0.117 | -0.117 | -0.088 | -0.088 | -0.088 | -0.088 | -0.051 | -0.051 | -0.051 | -0.051 | -8.385 | -8.385 | -8.385 | -8.385 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.899 | 2.899 | 2.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.154 | 0.154 | 0.154 | 5.085 | 5.085 | 5.085 | 5.085 | 0.254 | 0.254 | 0.254 | 0.254 | 0.116 | 0.116 | 0.116 | 0.116 | 0.057 | 0.057 | 0.057 | 0.057 | 0.377 | 0.377 | 0.377 | 0.377 | 5.145 | 5.145 | 5.145 | 5.145 | 0 | 0 | 0 | 0 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.122 | 0.122 | 0.122 | 0.122 | 0 | 0 | 0 | 0 | 0.095 | 0.095 | 0.095 | 0.095 | 0.274 | 0.274 | 0.274 | 0.274 | 19.883 | 19.883 | 19.883 | 19.883 |
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 | -8.8 | -8.8 | -8.8 | -8.8 | -1.281 | -1.281 | -1.281 | -1.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.566 | -0.566 | -0.566 | -0.566 | -10.35 | -10.35 | -10.35 | -10.35 | -10.697 | -10.697 | -10.697 | -10.697 | -0.203 | -0.203 | -0.203 | -0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.806 | -8.806 | 0 | 0 | 0 | 0 | 0 | 0 | -67.124 | -67.124 | 0 | 0 | -43.305 | -43.305 | 0 | 0 | -34.644 | -34.644 | 0 | 0 | -25.983 | -25.983 | 0 | 0 | -25.882 | 0 | 0 | 0 | -25.145 | -25.145 | 0 | 0 | -25.132 | -25.132 | 0 | 0 | -35.586 | -35.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.191 | -4.191 | -3.996 | -3.996 | -4.097 | -4.097 | -4.175 | -4.175 | -5.643 | -5.643 | -6.08 | -6.08 | -4.989 | -4.989 | -6.94 | -6.94 | 44.514 | 44.514 | -53.401 | -53.401 | 34.645 | 34.645 | -34.645 | -34.645 | 25.9 | 25.9 | -26.064 | -26.064 | 17.241 | 17.241 | -17.11 | -17.11 | 17.217 | -8.665 | -8.479 | -8.479 | 16.908 | 16.908 | -17.074 | -17.074 | 16.731 | 16.731 | -16.935 | -16.935 | 19.292 | 19.292 | 26.536 | 26.536 | 26.536 | 21.569 | 21.569 | 21.569 | 21.569 | 16.252 | 16.252 | 16.252 | 16.252 | 14.229 | 14.229 | 14.229 | 14.229 | 65.044 | 65.044 | 65.044 | 65.044 | 21.507 | 21.507 | 21.507 | 21.507 | 21.727 | 21.727 | 21.727 | 21.727 | 2.613 | 2.613 | 2.613 | 2.613 | -0.007 | -0.007 | -0.007 | -0.007 | -0.223 | -0.223 | -0.223 | -0.223 | -11.498 | -11.498 | -11.498 | -11.498 |
Kasstroom uit Financieringsactiviteiten
| -8.383 | -4.191 | -7.991 | -3.996 | -8.193 | -4.097 | -8.35 | -4.175 | -28.896 | -14.448 | -12.159 | -6.08 | -9.978 | -4.989 | -13.88 | -6.94 | -22.61 | -22.61 | -53.401 | -53.401 | -8.661 | -8.661 | -34.645 | -34.645 | -8.744 | -8.744 | -26.064 | -26.064 | -8.743 | -8.743 | -17.11 | -17.11 | -8.665 | -8.665 | -8.479 | -8.479 | -8.238 | -8.238 | -17.074 | -17.074 | -8.401 | -8.401 | -16.935 | -16.935 | -16.294 | -16.294 | -26.536 | -26.536 | -26.536 | -21.569 | -21.569 | -21.569 | -21.569 | -16.252 | -16.252 | -16.252 | -16.252 | -14.229 | -14.229 | -14.229 | -14.229 | -65.487 | -65.487 | -65.487 | -65.487 | -23.257 | -23.257 | -23.257 | -23.257 | -22.646 | -22.646 | -22.646 | -22.646 | -3.351 | -3.351 | -3.351 | -3.351 | -0.184 | -0.184 | -0.184 | -0.184 | -4.483 | -4.483 | -4.483 | -4.483 | 18.367 | 18.367 | 18.367 | 18.367 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -1.4 | -1.4 | 1.743 | 1.743 | 0.249 | 0.249 | 1.658 | 1.658 | -0.832 | -0.832 | 2.023 | 2.023 | 3.708 | 3.708 | -2.456 | -2.456 | -0.579 | -0.579 | 1.781 | 1.781 | -3.657 | -3.657 | -4.085 | -4.085 | 4.906 | 4.906 | 4.915 | 4.915 | -4.489 | -4.489 | 4.835 | 4.835 | -11.449 | -11.449 | -6.505 | -6.505 | -9.34 | -9.34 | -0.947 | -0.947 | -0.175 | -0.175 | -6.296 | -6.296 | 2.095 | 2.095 | 21.131 | 21.131 | 21.131 | 5.106 | 5.106 | 5.106 | 5.106 | 12.724 | 12.724 | 12.724 | 12.724 | 7.019 | 7.019 | 7.019 | 7.019 | 35.232 | 35.232 | 35.232 | 35.232 | 50.51 | 50.51 | 50.51 | 50.51 | 1.945 | 1.945 | 1.945 | 1.945 | 84.638 | 84.638 | 84.638 | 84.638 | 2.593 | 2.593 | 2.593 | 2.593 | -2.372 | -2.372 | -2.372 | -2.372 | 10.01 | 10.01 | 10.01 | 10.01 |
Netto Kasstroomverandering
| -109.77 | -56.635 | -113.955 | -56.978 | 44.948 | 22.474 | -112.839 | -56.42 | 25.233 | 12.617 | 142.99 | 71.495 | -67.862 | -33.931 | 16.916 | 8.458 | 11.032 | 11.032 | 261.89 | -22.1 | -22.1 | 50.914 | 273.747 | 3.222 | 3.222 | -44.465 | 424.46 | -27.156 | -27.156 | -74.256 | 548.314 | -44.352 | -44.352 | -527.179 | 526.491 | -0.688 | -0.688 | -394.856 | 437.806 | 42.951 | 42.951 | -398.485 | 416.023 | 17.538 | 17.538 | 6.94 | 6.94 | 6.94 | 6.94 | -13.283 | -13.283 | -13.283 | -13.283 | 38.02 | 38.02 | 38.02 | 38.02 | -6.121 | -6.121 | -6.121 | -6.121 | 9.916 | 9.916 | 9.916 | 9.916 | 18.665 | 18.665 | 18.665 | 18.665 | 18.941 | 18.941 | 18.941 | 18.941 | -49.95 | -49.95 | -49.95 | -49.95 | -12.127 | -12.127 | -12.127 | -12.127 | -68.149 | -68.149 | -68.149 | -68.149 | 118.331 | 118.331 | 118.331 | 118.331 |
Kaspositie aan het Einde van de Periode
| 233.732 | -56.635 | 343.502 | -56.978 | 457.457 | 434.983 | 412.509 | -56.42 | 525.348 | 512.732 | 500.115 | 71.495 | 357.125 | 391.056 | 424.987 | 8.458 | 11.032 | 397.039 | 386.007 | 102.018 | 102.018 | 445.556 | 394.642 | 124.118 | 124.118 | 528.047 | 572.511 | 120.896 | 120.896 | 666.461 | 740.717 | 148.051 | 148.051 | 192.403 | 719.582 | 192.403 | 192.403 | 193.092 | 587.947 | 193.092 | 193.092 | 150.141 | 548.626 | 150.141 | 150.141 | 132.603 | 132.603 | 132.603 | 132.603 | 125.663 | 125.663 | 125.663 | 125.663 | 138.946 | 138.946 | 138.946 | 138.946 | 100.926 | 100.926 | 100.926 | 100.926 | 107.046 | 107.046 | 107.046 | 107.046 | 97.13 | 97.13 | 97.13 | 97.13 | 78.465 | 78.465 | 78.465 | 78.465 | 59.525 | 59.525 | 59.525 | 59.525 | 109.475 | 109.475 | 109.475 | 109.475 | 121.602 | 121.602 | 121.602 | 121.602 | 189.751 | 189.751 | 189.751 | 189.751 |