Golik Holdings Limited
HKEX:1118.HK
0.83 (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 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 75.843 | 37.922 | 63.078 | 31.539 | 37.197 | 18.599 | 38.476 | 19.238 | 119.298 | 59.649 | 78.286 | 39.143 | 71.207 | 35.604 | 22.338 | 11.169 | 7.464 | 3.732 | -13.697 | -6.849 | -22.479 | -22.479 | -19.912 | -19.912 | 14.791 | 14.791 | 6.425 | 6.425 | 15.301 | 15.301 | 21.035 | 21.035 | 20.271 | 20.271 | 26.099 | 26.099 | 28.604 | 28.604 | 25.114 | 25.114 | 22.461 | 22.461 | 23.651 | 23.651 | 18.27 | 18.27 | 20.437 | 20.437 | 20.437 | 25.328 | 25.328 | 25.328 | 25.328 | 22.717 | 22.717 | 22.717 | 22.717 | 16.33 | 16.33 | 16.33 | 16.33 | 10.546 | 10.546 | 10.546 | 10.546 | 7.552 | 7.552 | 7.552 | 7.552 | 12.065 | 12.065 | 12.065 | 12.065 | 14.155 | 14.155 | 14.155 | 14.155 | -13.068 | -13.068 | -13.068 | -13.068 | 3.162 | 3.162 | 3.162 | 3.162 | 10.307 | 10.307 | 10.307 | 10.307 | 8.566 | 8.566 | 8.566 | 8.566 | 8.428 | 8.428 | 8.428 | 8.428 |
Afschrijvingen & Amortisatie
| 35.29 | 17.645 | 39.736 | 19.868 | 37.644 | 18.822 | 43.518 | 21.759 | 48.003 | 24.002 | 46.421 | 23.211 | 49.313 | 24.657 | 47.554 | 23.777 | 51.237 | 25.619 | 48.351 | 24.176 | 8.908 | 8.908 | 10.079 | 10.079 | 9.458 | 9.458 | 9.235 | 9.235 | 10.308 | 10.308 | 9.62 | 9.62 | 9.477 | 9.477 | 10.166 | 10.166 | 10.422 | 10.422 | 10.156 | 10.156 | 9.446 | 9.446 | 9.714 | 9.714 | 9.085 | 9.085 | 9.14 | 9.14 | 9.14 | 8.627 | 8.627 | 8.627 | 8.627 | 9.81 | 9.81 | 9.81 | 9.81 | 10.034 | 10.034 | 10.034 | 10.034 | 9.501 | 9.501 | 9.501 | 9.501 | 8.96 | 8.96 | 8.96 | 8.96 | 8.965 | 8.965 | 8.965 | 8.965 | 9.19 | 9.19 | 9.19 | 9.19 | 10.58 | 10.58 | 10.58 | 10.58 | 10.465 | 10.465 | 10.465 | 10.465 | 7.304 | 7.304 | 7.304 | 7.304 | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 54.321 | 54.321 | 0 | 0 | -57.316 | -57.316 | 0 | 0 | -220.677 | -220.677 | 0 | 0 | 7.841 | 7.841 | 0 | 0 | 26.816 | 26.816 | 48.665 | 48.665 | 52.537 | 52.537 | -21.472 | -21.472 | -256.125 | -256.125 | -96.378 | -96.378 | -53.899 | -53.899 | -25.395 | -25.395 | 162.118 | 162.118 | 70.222 | 70.222 | 52.804 | 52.804 | 30.236 | 30.236 | -96.459 | -96.459 | 128.632 | 128.632 | 62.871 | 62.871 | 52.401 | 52.401 | 52.401 | -58.32 | -58.32 | -58.32 | -58.32 | -17.945 | -17.945 | -17.945 | -17.945 | -5.071 | -5.071 | -5.071 | -5.071 | -12.533 | -12.533 | -12.533 | -12.533 | -39.292 | -39.292 | -39.292 | -39.292 | -5.038 | -5.038 | -5.038 | -5.038 | 11.475 | 11.475 | 11.475 | 11.475 | -3.612 | -3.612 | -3.612 | -3.612 | -27.227 | -27.227 | -27.227 | -27.227 | -48.009 | -48.009 | -48.009 | -48.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | 0 | 0 | 0 | -43.629 | -43.629 | 0 | 0 | -57.124 | -57.124 | 0 | 0 | -57.436 | -57.436 | 0 | 0 | -4.775 | -4.775 | 0 | 0 | 68.425 | 68.425 | 0 | 0 | -80.557 | -80.557 | 0 | 0 | -56.308 | -56.308 | 0 | 0 | 84.336 | 84.336 | 0 | 0 | 43.151 | 43.151 | 0 | 0 | -113.661 | -113.661 | 0 | 0 | 17.664 | 17.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 100.336 | 100.336 | 0 | 0 | -13.687 | -13.687 | 0 | 0 | -163.554 | -163.554 | 0 | 0 | 65.277 | 65.277 | 0 | 0 | 31.59 | 31.59 | 15.795 | 15.795 | -15.628 | -15.628 | -7.814 | -7.814 | -175.413 | -175.413 | -87.707 | -87.707 | 2.536 | 2.536 | 1.268 | 1.268 | 77.76 | 77.76 | 38.88 | 38.88 | 9.543 | 9.543 | 4.772 | 4.772 | 17.046 | 17.046 | 8.523 | 8.523 | 45.207 | 45.207 | 22.603 | 22.603 | 22.603 | -33.792 | -33.792 | -33.792 | -33.792 | -12.529 | -12.529 | -12.529 | -12.529 | 5.264 | 5.264 | 5.264 | 5.264 | -28.564 | -28.564 | -28.564 | -28.564 | -6.768 | -6.768 | -6.768 | -6.768 | 2.755 | 2.755 | 2.755 | 2.755 | -4.345 | -4.345 | -4.345 | -4.345 | -12.939 | -12.939 | -12.939 | -12.939 | -8.973 | -8.973 | -8.973 | -8.973 | -21.155 | -21.155 | -21.155 | -21.155 | 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 |
Overig Werkkapitaal
| -46.015 | -46.015 | 0 | 0 | -43.629 | -43.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.87 | 32.87 | -0.26 | -0.26 | -13.658 | -13.658 | -0.155 | -0.155 | -8.671 | -8.671 | -0.127 | -0.127 | -26.662 | -26.662 | 0.023 | 0.023 | 31.342 | 31.342 | 0.11 | 0.11 | 25.464 | 25.464 | 0.157 | 0.157 | 120.109 | 120.109 | 120.109 | 29.798 | 29.798 | 29.798 | 29.798 | -24.529 | -24.529 | -24.529 | -24.529 | -5.416 | -5.416 | -5.416 | -5.416 | -10.335 | -10.335 | -10.335 | -10.335 | 16.031 | 16.031 | 16.031 | 16.031 | -32.524 | -32.524 | -32.524 | -32.524 | -7.793 | -7.793 | -7.793 | -7.793 | 15.82 | 15.82 | 15.82 | 15.82 | 9.328 | 9.328 | 9.328 | 9.328 | -18.254 | -18.254 | -18.254 | -18.254 | -26.853 | -26.853 | -26.853 | -26.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 1,071.796 | 461.028 | 1,058.857 | 498.849 | 1,200.277 | 634.993 | 1,233.95 | 577.891 | 2,036.687 | 669.196 | -205.886 | 384.989 | 92.535 | 489.929 | 200.59 | 58.558 | 119.621 | -25.052 | 272.586 | 95.091 | -75.72 | -75.72 | -10.974 | -10.974 | 215.686 | 215.686 | -154.07 | -154.07 | 55.97 | 55.97 | -40.064 | -40.064 | -45.392 | -45.392 | 49.669 | 49.669 | 46.479 | 46.479 | 1.987 | 1.987 | 102.09 | 102.09 | -94.497 | -94.497 | 200.495 | 200.495 | 13.992 | 13.992 | 13.992 | 3.308 | 3.308 | 3.308 | 3.308 | 9.573 | 9.573 | 9.573 | 9.573 | 14.818 | 14.818 | 14.818 | 14.818 | 23.214 | 23.214 | 23.214 | 23.214 | 4.108 | 4.108 | 4.108 | 4.108 | 12.253 | 12.253 | 12.253 | 12.253 | 7.879 | 7.879 | 7.879 | 7.879 | 23.748 | 23.748 | 23.748 | 23.748 | 13.143 | 13.143 | 13.143 | 13.143 | 12.064 | 12.064 | 12.064 | 12.064 | 3.26 | 3.26 | 3.26 | 3.26 | -10.121 | -10.121 | -10.121 | -10.121 |
Kasstroom uit Operationele Activiteiten
| 1,112.349 | 570.916 | 1,082.199 | 550.256 | 1,199.83 | 615.098 | 1,228.908 | 618.888 | 2,107.982 | 532.169 | -174.021 | 447.342 | 114.429 | 558.03 | 175.374 | 93.504 | 75.848 | 31.115 | 210.538 | 112.418 | -36.755 | -36.755 | -20.807 | -20.807 | -16.19 | -16.19 | -138.41 | -138.41 | 27.679 | 27.679 | -9.41 | -9.41 | 146.474 | 146.474 | 85.934 | 85.934 | 138.308 | 138.308 | 37.257 | 37.257 | 37.538 | 37.538 | -61.132 | -61.132 | 227.85 | 227.85 | 95.97 | 95.97 | 95.97 | -21.058 | -21.058 | -21.058 | -21.058 | 24.154 | 24.154 | 24.154 | 24.154 | 36.11 | 36.11 | 36.11 | 36.11 | 30.727 | 30.727 | 30.727 | 30.727 | -18.673 | -18.673 | -18.673 | -18.673 | 28.245 | 28.245 | 28.245 | 28.245 | 42.698 | 42.698 | 42.698 | 42.698 | 17.649 | 17.649 | 17.649 | 17.649 | -0.457 | -0.457 | -0.457 | -0.457 | -18.334 | -18.334 | -18.334 | -18.334 | 11.826 | 11.826 | 11.826 | 11.826 | -1.693 | -1.693 | -1.693 | -1.693 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -15.117 | -7.559 | -10.048 | -5.024 | -20.556 | -10.278 | -29.311 | -14.656 | -20.396 | -10.198 | -22.867 | -11.434 | -28.543 | -14.272 | -21.589 | -10.795 | -20.867 | -10.434 | -15.772 | -7.886 | -10.273 | -10.273 | -11.074 | -11.074 | -20.945 | -20.945 | -25.456 | -25.456 | -28.965 | -28.965 | -14.763 | -14.763 | -12.909 | -12.909 | -4.368 | -4.368 | -4.568 | -4.568 | -7.887 | -7.887 | -30.502 | -30.502 | -51.772 | -51.772 | -7.715 | -7.715 | -6.468 | -6.468 | -6.468 | -17.482 | -17.482 | -17.482 | -17.482 | -24.639 | -24.639 | -24.639 | -24.639 | -16.994 | -16.994 | -16.994 | -16.994 | -11.574 | -11.574 | -11.574 | -11.574 | -6.084 | -6.084 | -6.084 | -6.084 | -3.123 | -3.123 | -3.123 | -3.123 | -3.023 | -3.023 | -3.023 | -3.023 | -6.418 | -6.418 | -6.418 | -6.418 | -14.988 | -14.988 | -14.988 | -14.988 | -15.214 | -15.214 | -15.214 | -15.214 | -5.061 | -5.061 | -5.061 | -5.061 | -9.772 | -9.772 | -9.772 | -9.772 |
Netto Overnames
| 0.065 | 0 | 0.322 | 0 | 0.701 | 0 | 0.344 | 0 | 27.61 | 0 | 21.241 | 0 | 30.88 | 0 | 1.13 | 0 | 1.234 | 0 | 0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.005 | 0 | 0 | 0 | 0 | 0 | -0.202 | -0.202 | -0.202 | 0 | 0 | 0 | 0 | 0 | -1.854 | -1.854 | -1.854 | 0 | 0 | 0 | 0 | -25 | -25 | -25 | -25 | -0.675 | -0.675 | -0.675 | -0.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.25 | -1.25 | -1.25 | -1.25 |
Verkoop/verval van Beleggingen
| 0 | 0 | 2.25 | 0 | 0.9 | 0 | 0 | 0 | 3.501 | 0 | 0 | 0 | 1.251 | 0 | 4.132 | 0 | 0 | 0 | 1.153 | 0 | 0 | 0 | 1.261 | 1.261 | 1.261 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 0.675 | 0.675 | 0.675 | 0.675 | 0 | 0 | 0 | 0 | 5.222 | 5.222 | 5.222 | 5.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.377 | 5.377 | 5.377 | 5.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.471 | 1.136 | 9.209 | 5.891 | -2.758 | 0.608 | -0.24 | 0.052 | -11.604 | 10.558 | 3.655 | 12.448 | 1.956 | 18.419 | -3.613 | 0.825 | -1.101 | 20.879 | 1.044 | 1.207 | 0.828 | 0.828 | 5.122 | 5.122 | -3.039 | -3.039 | -1.976 | -1.976 | 1.87 | 1.87 | 51.014 | 51.014 | -50.136 | -50.136 | -4.643 | -4.643 | -0.547 | -0.547 | 2.151 | 2.151 | 17.506 | 17.506 | 23.137 | 23.137 | -11.859 | -11.859 | 6.468 | 6.468 | 6.468 | 17.482 | 17.482 | 17.482 | 17.482 | 19.262 | 19.262 | 19.262 | 19.262 | 16.994 | 16.994 | 16.994 | 16.994 | 11.574 | 11.574 | 11.574 | 11.574 | 6.084 | 6.084 | 6.084 | 6.084 | 3.123 | 3.123 | 3.123 | 3.123 | 3.023 | 3.023 | 3.023 | 3.023 | 6.418 | 6.418 | 6.418 | 6.418 | 14.988 | 14.988 | 14.988 | 14.988 | 15.214 | 15.214 | 15.214 | 15.214 | 5.061 | 5.061 | 5.061 | 5.061 | 11.022 | 11.022 | 11.022 | 11.022 |
Kasstroom uit Investeringsactiviteiten
| -16.523 | -6.423 | 1.733 | 0.867 | -21.713 | -9.67 | -29.207 | -14.604 | -0.889 | 0.36 | 2.029 | 1.015 | 4.539 | 4.147 | -19.94 | -9.97 | -20.734 | 10.445 | -13.358 | -6.679 | -9.445 | -9.445 | -5.952 | -5.952 | -23.984 | -23.984 | -27.432 | -27.432 | -27.095 | -27.095 | 36.251 | 36.251 | -63.045 | -63.045 | -9.011 | -9.011 | -5.115 | -5.115 | -5.736 | -5.736 | -12.996 | -12.996 | -28.635 | -28.635 | -19.574 | -19.574 | -16.911 | -16.911 | -16.911 | -18.18 | -18.18 | -18.18 | -18.18 | -17.919 | -17.919 | -17.919 | -17.919 | -21.005 | -21.005 | -21.005 | -21.005 | -4.778 | -4.778 | -4.778 | -4.778 | -3.454 | -3.454 | -3.454 | -3.454 | -1.238 | -1.238 | -1.238 | -1.238 | -2.666 | -2.666 | -2.666 | -2.666 | -16.261 | -16.261 | -16.261 | -16.261 | -11.969 | -11.969 | -11.969 | -11.969 | -16.573 | -16.573 | -16.573 | -16.573 | -3.823 | -3.823 | -3.823 | -3.823 | -17.244 | -17.244 | -17.244 | -17.244 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -908.215 | 0 | -1,088.764 | 0 | -1,107.743 | 0 | -1,287.418 | 0 | -1,932.942 | 0 | -326.353 | 0 | -25.307 | 0 | -135.78 | 0 | -54.109 | 0 | -174.604 | -507.13 | -507.13 | 0 | -462.819 | -462.819 | -462.819 | 0 | -347.146 | -347.146 | -347.146 | 0 | -56.358 | -56.358 | -56.358 | -89.131 | -89.131 | -89.131 | -89.131 | -103.191 | -103.191 | -103.191 | -103.191 | -93.315 | -93.315 | -93.315 | -93.315 | -79.918 | -79.918 | -79.918 | -79.918 | -73.461 | -73.461 | -73.461 | -73.461 | -117.191 | -117.191 | -117.191 | -117.191 | -62.661 | -62.661 | -62.661 | -62.661 | -39.448 | -39.448 | -39.448 | -39.448 | -46.475 | -46.475 | -46.475 | -46.475 | -52.999 | -52.999 | -52.999 | -52.999 | -62.397 | -62.397 | -62.397 | -62.397 | -55.626 | -55.626 | -55.626 | -55.626 | -29.701 | -29.701 | -29.701 | -29.701 | -18.535 | -18.535 | -18.535 | -18.535 | -13.86 | -13.86 | -13.86 | -13.86 | -10.029 | -10.029 | -10.029 | -10.029 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0.029 | 0.029 | 0.029 | 0.51 | 0.51 | 0.51 | 0.51 |
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 | -0.52 | -0.52 | -0.52 | -0.52 | -0.029 | -0.029 | -0.029 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -31.591 | -15.796 | 0 | 0 | -57.438 | -28.719 | 0 | 0 | -31.591 | -15.796 | 0 | 0 | -11.488 | -5.744 | 0 | 0 | -3.263 | -1.571 | -0.785 | -0.785 | -11.239 | -11.239 | -5.619 | -5.619 | -12.644 | -12.644 | -6.322 | -6.322 | -14.048 | -14.048 | -7.024 | -7.024 | -14.048 | -14.048 | -7.024 | -7.024 | -12.082 | -12.082 | -6.041 | -6.041 | -4.215 | -4.215 | -7.024 | -7.024 | -4.215 | -4.215 | -6.041 | -6.041 | -6.041 | -5.338 | -5.338 | -5.338 | -5.338 | -5.198 | -5.198 | -5.198 | -5.198 | -2.128 | -2.128 | -2.128 | -2.128 | -1.702 | -1.702 | -1.702 | -1.702 | -4.846 | -4.846 | -4.846 | -4.846 | -6.823 | -6.823 | -6.823 | -6.823 | -6.786 | -6.786 | -6.786 | -6.786 | -5.003 | -5.003 | -5.003 | -5.003 | -6.342 | -6.342 | -6.342 | -6.342 | -6.778 | -6.778 | -6.778 | -6.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.086 | -474.2 | -9.75 | -569.841 | -7.931 | -581.642 | -662.307 | -662.307 | -455.07 | -455.07 | -2.82 | -387.083 | -500.037 | -500.037 | -2.609 | -92.347 | -69.045 | -69.045 | -2.688 | -95.795 | 47.469 | 47.469 | 29.157 | 29.157 | 69.289 | 69.289 | 50.039 | 50.039 | 88.993 | 88.993 | -1.762 | -1.762 | -16.66 | -16.66 | -199.997 | -199.997 | -27.128 | -27.128 | -94.049 | -94.049 | 69.597 | 69.597 | 51.191 | 51.191 | -161.709 | -161.709 | 85.959 | 85.959 | 85.959 | 78.799 | 78.799 | 78.799 | 78.799 | 122.909 | 122.909 | 122.909 | 122.909 | 64.817 | 64.817 | 64.817 | 64.817 | 41.15 | 41.15 | 41.15 | 41.15 | 51.32 | 51.32 | 51.32 | 51.32 | 59.821 | 59.821 | 59.821 | 59.821 | 69.182 | 69.182 | 69.182 | 69.182 | 60.629 | 60.629 | 60.629 | 60.629 | 36.043 | 36.043 | 36.043 | 36.043 | 25.313 | 25.313 | 25.313 | 25.313 | 13.831 | 13.831 | 13.831 | 13.831 | 9.519 | 9.519 | 9.519 | 9.519 |
Kasstroom uit Financieringsactiviteiten
| -946.83 | -489.995 | -1,121.368 | -569.841 | -1,187.983 | -610.361 | -1,315.746 | -662.307 | -1,983.766 | -470.866 | 294.54 | -387.083 | -6.176 | -505.781 | -173.06 | -92.347 | -113.226 | -70.616 | -177.292 | -95.795 | 36.23 | 36.23 | 29.157 | 29.157 | 56.645 | 56.645 | 50.039 | 50.039 | 74.945 | 74.945 | -1.762 | -1.762 | -30.708 | -30.708 | -199.997 | -199.997 | -39.21 | -39.21 | -94.049 | -94.049 | 65.382 | 65.382 | 44.167 | 44.167 | -165.923 | -165.923 | -86.498 | -86.498 | -86.498 | -72.261 | -72.261 | -72.261 | -72.261 | -122.477 | -122.477 | -122.477 | -122.477 | -74.981 | -74.981 | -74.981 | -74.981 | -38.964 | -38.964 | -38.964 | -38.964 | -15.129 | -15.129 | -15.129 | -15.129 | -21.713 | -21.713 | -21.713 | -21.713 | -38.586 | -38.586 | -38.586 | -38.586 | -26.363 | -26.363 | -26.363 | -26.363 | 33.333 | 33.333 | 33.333 | 33.333 | -25.165 | -25.165 | -25.165 | -25.165 | -20.403 | -20.403 | -20.403 | -20.403 | -2.15 | -2.15 | -2.15 | -2.15 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 1.174 | 1.174 | -1.673 | -1.673 | -0.233 | -0.233 | -2.389 | -2.389 | 1.098 | 1.098 | 0.885 | 0.885 | 3.496 | 3.496 | -1.27 | -1.27 | -0.81 | -0.81 | -0.23 | -0.23 | -1.815 | -1.815 | -0.414 | -0.414 | 1.88 | 1.88 | 1.565 | 1.565 | -2.37 | -2.37 | -1.301 | -1.301 | -3.102 | -3.102 | 0.024 | 0.024 | 0.512 | 0.512 | -0.365 | -0.365 | 0.66 | 0.66 | 0.645 | 0.645 | 0.175 | 0.175 | -0.086 | -0.086 | -0.086 | -0.201 | -0.201 | -0.201 | -0.201 | 115.612 | 115.612 | 115.612 | 115.612 | 79.559 | 79.559 | 79.559 | 79.559 | 37.563 | 37.563 | 37.563 | 37.563 | 42.154 | 42.154 | 42.154 | 42.154 | -0.041 | -0.041 | -0.041 | -0.041 | 7.524 | 7.524 | 7.524 | 7.524 | 17.366 | 17.366 | 17.366 | 17.366 | -12.954 | -12.954 | -12.954 | -12.954 | 55.102 | 55.102 | 55.102 | 55.102 | 19.822 | 19.822 | 19.822 | 19.822 | 20.385 | 20.385 | 20.385 | 20.385 |
Netto Kasstroomverandering
| 151.344 | 75.672 | -40.782 | -20.391 | -10.331 | -5.166 | -120.822 | -60.411 | 145.537 | 62.762 | 124.093 | 62.159 | 118.228 | 59.892 | -19.808 | -10.083 | -58.922 | -29.866 | 292.103 | -10.076 | -10.076 | -11.784 | 291.343 | -4.9 | -4.9 | 18.351 | 202.73 | -47.944 | -47.944 | 73.16 | 333.356 | 48.469 | 48.469 | -186.561 | 149.845 | -36.716 | -36.716 | -206.955 | 222.756 | 15.801 | 15.801 | -167.375 | 190.19 | 22.814 | 22.814 | 5.604 | 5.604 | 5.604 | 5.604 | 3.527 | 3.527 | 3.527 | 3.527 | -0.63 | -0.63 | -0.63 | -0.63 | 19.683 | 19.683 | 19.683 | 19.683 | 24.549 | 24.549 | 24.549 | 24.549 | 4.898 | 4.898 | 4.898 | 4.898 | 5.252 | 5.252 | 5.252 | 5.252 | 8.971 | 8.971 | 8.971 | 8.971 | -7.61 | -7.61 | -7.61 | -7.61 | 7.953 | 7.953 | 7.953 | 7.953 | -4.969 | -4.969 | -4.969 | -4.969 | 7.422 | 7.422 | 7.422 | 7.422 | -0.701 | -0.701 | -0.701 | -0.701 |
Kaspositie aan het Einde van de Periode
| 652.131 | 75.672 | 500.787 | -20.391 | 541.569 | 546.735 | 551.9 | -60.411 | 672.722 | 609.961 | 527.185 | 62.159 | 403.092 | 362.989 | 284.864 | -10.083 | 304.672 | 353.129 | 382.995 | 80.816 | 80.816 | 375.351 | 387.135 | 90.892 | 90.892 | 364.816 | 346.465 | 95.792 | 95.792 | 501.782 | 428.622 | 143.735 | 143.735 | 95.266 | 281.827 | 95.266 | 95.266 | 131.982 | 338.937 | 131.982 | 131.982 | 116.181 | 283.556 | 116.181 | 116.181 | 93.367 | 93.367 | 93.367 | 93.367 | 87.763 | 87.763 | 87.763 | 87.763 | 84.236 | 84.236 | 84.236 | 84.236 | 84.866 | 84.866 | 84.866 | 84.866 | 65.184 | 65.184 | 65.184 | 65.184 | 40.635 | 40.635 | 40.635 | 40.635 | 35.737 | 35.737 | 35.737 | 35.737 | 30.485 | 30.485 | 30.485 | 30.485 | 21.514 | 21.514 | 21.514 | 21.514 | 29.123 | 29.123 | 29.123 | 29.123 | 21.171 | 21.171 | 21.171 | 21.171 | 26.14 | 26.14 | 26.14 | 26.14 | 18.718 | 18.718 | 18.718 | 18.718 |