China-Hongkong Photo Products Holdings Limited
HKEX:1123.HK
0.115 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0.505 | 0.505 | 28.746 | 14.373 | 28.574 | 14.287 | 12.236 | 6.118 | 15.114 | 7.557 | 2.996 | 1.498 | 14.968 | 7.484 | 18.667 | 9.334 | -27.105 | -13.553 | -1.988 | -0.994 | -19.523 | -19.523 | -3.823 | -3.823 | 17.314 | 17.314 | 1.789 | 1.789 | 0.299 | 0.299 | -10.017 | -10.017 | -31.292 | -31.292 | -3.948 | -3.948 | -18.734 | -18.734 | 2.09 | 2.09 | 6.798 | 6.798 | 0.937 | 0.937 | 13.369 | 13.369 | 2.914 | 2.914 | 11.172 | 11.172 | 5.63 | 5.63 | 5.63 | 5.63 | 11.243 | 11.243 | 11.243 | 11.243 | -10.557 | -10.557 | -10.557 | -10.557 | 11.555 | 11.555 | 11.555 | 11.555 | 54.684 | 54.684 | 54.684 | 54.684 | 30.15 | 30.15 | 30.15 | 30.15 | 11.336 | 11.336 | 11.336 | 11.336 | -15.412 | -15.412 | -15.412 | -15.412 | 4.859 | 4.859 | 4.859 | 4.859 | 13.358 | 13.358 | 13.358 | 13.358 |
| Afschrijvingen & Amortisatie
| 15.107 | 14.752 | 27.015 | 13.337 | 28.791 | 13.721 | 29.144 | 14.979 | 31.657 | 15.296 | 27.356 | 14.211 | 31.291 | 15.646 | 29.566 | 14.783 | 35.341 | 17.671 | 35.918 | 17.959 | 5.572 | 5.572 | 4.781 | 4.781 | 4.905 | 4.905 | 4.679 | 4.679 | 5.094 | 5.094 | 5.153 | 5.153 | 5.099 | 5.099 | 5.15 | 5.15 | 5.228 | 5.228 | 4.949 | 4.949 | 3.749 | 3.749 | 2.634 | 2.634 | 2.378 | 2.378 | 2.223 | 2.223 | 2.744 | 2.744 | 2.643 | 2.643 | 2.643 | 2.643 | 2.968 | 2.968 | 2.968 | 2.968 | 3.559 | 3.559 | 3.559 | 3.559 | 4.21 | 4.21 | 4.21 | 4.21 | 4.713 | 4.713 | 4.713 | 4.713 | 5.373 | 5.373 | 5.373 | 5.373 | 6.924 | 6.924 | 6.924 | 6.924 | 7.802 | 7.802 | 7.802 | 7.802 | 9.493 | 9.493 | 9.493 | 9.493 | 9.231 | 9.231 | 9.231 | 9.231 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 1.095 | 1.095 | 0 | 0 | -10.725 | -10.725 | 0 | 0 | -27.783 | -27.783 | 0 | 0 | 24.692 | 24.692 | 1.789 | 1.789 | 24.068 | 24.068 | 0 | 0.133 | -10.819 | -10.819 | 0 | -3.257 | -24.082 | -24.082 | 8.371 | 8.371 | -2.359 | -2.359 | 8.436 | 8.436 | -2.01 | -2.01 | 8.186 | 8.186 | 6.136 | 6.136 | -18.636 | -18.636 | 3.875 | 3.875 | -36.777 | -36.777 | 5.118 | 5.118 | -8.975 | -8.975 | -8.975 | -8.975 | -0.247 | -0.247 | -0.247 | -0.247 | -5.54 | -5.54 | -5.54 | -5.54 | -4.083 | -4.083 | -4.083 | -4.083 | 2.3 | 2.3 | 2.3 | 2.3 | 47.166 | 47.166 | 47.166 | 47.166 | 13.937 | 13.937 | 13.937 | 13.937 | 16.816 | 16.816 | 16.816 | 16.816 | 47.062 | 47.062 | 47.062 | 47.062 | 4.407 | 4.407 | 4.407 | 4.407 | -18.173 | -18.173 | -18.173 | -18.173 |
| Vorderingen
| -8.936 | -8.936 | 0 | 0 | -4.947 | -4.947 | 0 | 0 | -0.674 | -0.674 | 0 | 0 | -2.646 | -2.646 | 0 | 0 | 6.725 | 6.725 | 0 | 0 | -3.228 | -3.228 | 0 | 0 | -0.265 | -0.265 | -3.15 | -3.15 | 2.426 | 2.426 | 8.727 | 8.727 | -14.04 | -14.04 | 1.521 | 1.521 | 6.844 | 6.844 | 0.687 | 0.687 | 7.894 | 7.894 | -22.572 | -22.572 | 3.763 | 3.763 | 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 |
| Voorraden
| 5.652 | 5.652 | 0 | 0 | -11.163 | -11.163 | 0 | 0 | -21.108 | -21.108 | 0 | 0 | 31.278 | 31.278 | 6.604 | 6.604 | 13.207 | 13.207 | 0 | -2.774 | -5.547 | -5.547 | 0 | -7.819 | -23.067 | -23.067 | 7.43 | 7.43 | -3.602 | -3.602 | 3.644 | 3.644 | 10.081 | 10.081 | 8.009 | 8.009 | 1.355 | 1.355 | -18.055 | -18.055 | -1.883 | -1.883 | -3.279 | -3.279 | 5.151 | 5.151 | -15.339 | -15.339 | -15.339 | -15.339 | -6.49 | -6.49 | -6.49 | -6.49 | 1.578 | 1.578 | 1.578 | 1.578 | -2.804 | -2.804 | -2.804 | -2.804 | -1.071 | -1.071 | -1.071 | -1.071 | 37.362 | 37.362 | 37.362 | 37.362 | 11.652 | 11.652 | 11.652 | 11.652 | -2.814 | -2.814 | -2.814 | -2.814 | 44.507 | 44.507 | 44.507 | 44.507 | -21.946 | -21.946 | -21.946 | -21.946 | -5.208 | -5.208 | -5.208 | -5.208 |
| 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 |
| Overig Werkkapitaal
| 4.379 | 4.379 | 0 | 0 | 5.385 | 5.385 | 0 | 0 | -6.002 | -6.002 | 0 | 0 | -3.941 | -3.941 | -4.815 | -4.815 | 4.137 | 4.137 | 0 | 2.907 | -2.045 | -2.045 | 0 | 4.562 | -0.75 | -0.75 | 4.092 | 4.092 | -1.183 | -1.183 | -3.935 | -3.935 | 1.949 | 1.949 | -1.345 | -1.345 | -2.063 | -2.063 | -1.268 | -1.268 | -2.137 | -2.137 | -10.927 | -10.927 | -3.796 | -3.796 | 6.365 | 6.365 | 6.365 | 6.365 | 6.244 | 6.244 | 6.244 | 6.244 | -7.118 | -7.118 | -7.118 | -7.118 | -1.278 | -1.278 | -1.278 | -1.278 | 3.37 | 3.37 | 3.37 | 3.37 | 9.804 | 9.804 | 9.804 | 9.804 | 2.284 | 2.284 | 2.284 | 2.284 | 19.63 | 19.63 | 19.63 | 19.63 | 2.555 | 2.555 | 2.555 | 2.555 | 26.353 | 26.353 | 26.353 | 26.353 | -12.965 | -12.965 | -12.965 | -12.965 |
| Overige Niet-Contante Posten
| 8.818 | 9.172 | 42.528 | -6.569 | 45.717 | 4.674 | 51.695 | -4.108 | 13.201 | 2.956 | 44.885 | -5.722 | 51.76 | -30.416 | 117.052 | 28.594 | 105.978 | -6.913 | 53.258 | -9.757 | 49.655 | 49.655 | -26.659 | -26.659 | -10.436 | -10.436 | 0.449 | 0.449 | -4.767 | -4.767 | 1.133 | 1.133 | 24.692 | 24.692 | -0.065 | -0.065 | 12.452 | 12.452 | -8.65 | -8.65 | -7.812 | -7.812 | 15.427 | 15.427 | -99.945 | -99.945 | 88.398 | 88.398 | -17.128 | -17.128 | -4.445 | -4.445 | -4.445 | -4.445 | -9.293 | -9.293 | -9.293 | -9.293 | 10.562 | 10.562 | 10.562 | 10.562 | -12.206 | -12.206 | -12.206 | -12.206 | -16.587 | -16.587 | -16.587 | -16.587 | -2.138 | -2.138 | -2.138 | -2.138 | 16.618 | 16.618 | 16.618 | 16.618 | 28.004 | 28.004 | 28.004 | 28.004 | 9.353 | 9.353 | 9.353 | 9.353 | -8.325 | -8.325 | -8.325 | -8.325 |
| Kasstroom uit Operationele Activiteiten
| 25.524 | 25.524 | 44.259 | 21.141 | 45.5 | 21.957 | 34.787 | 16.989 | -3.342 | -1.975 | 20.525 | 9.987 | 35.437 | 17.406 | 106.153 | 52.71 | 43.532 | 21.273 | 15.352 | 7.208 | 24.885 | 24.885 | -25.7 | -25.7 | -12.299 | -12.299 | 15.288 | 15.288 | -1.733 | -1.733 | 4.705 | 4.705 | -3.512 | -3.512 | 9.323 | 9.323 | 5.082 | 5.082 | -20.248 | -20.248 | 6.61 | 6.61 | -17.78 | -17.78 | -79.081 | -79.081 | 93.534 | 93.534 | -12.186 | -12.186 | 3.581 | 3.581 | 3.581 | 3.581 | -0.622 | -0.622 | -0.622 | -0.622 | -0.519 | -0.519 | -0.519 | -0.519 | 5.858 | 5.858 | 5.858 | 5.858 | 89.975 | 89.975 | 89.975 | 89.975 | 47.321 | 47.321 | 47.321 | 47.321 | 51.695 | 51.695 | 51.695 | 51.695 | 67.457 | 67.457 | 67.457 | 67.457 | 28.112 | 28.112 | 28.112 | 28.112 | -3.908 | -3.908 | -3.908 | -3.908 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9.227 | -9.227 | -5.916 | -2.688 | -5.941 | -1.831 | -9.123 | -3.077 | -3.958 | -1.979 | -5.335 | -2.668 | -4.829 | -2.415 | -5.419 | -2.71 | -1.668 | -0.834 | -4.321 | -2.161 | -2.823 | -2.823 | -4.491 | -4.491 | -2.424 | -2.424 | -10.622 | -10.622 | -4.177 | -4.177 | -3.68 | -3.68 | -3.291 | -3.291 | -2.789 | -2.789 | -4.13 | -4.13 | -8.5 | -8.5 | -4.481 | -4.481 | -2.199 | -2.199 | -3.578 | -3.578 | -3.672 | -3.672 | -3.672 | -3.672 | -1.897 | -1.897 | -1.897 | -1.897 | -0.697 | -0.697 | -0.697 | -0.697 | -2.131 | -2.131 | -2.131 | -2.131 | -1.832 | -1.832 | -1.832 | -1.832 | -2.213 | -2.213 | -2.213 | -2.213 | -1.861 | -1.861 | -1.861 | -1.861 | -3.741 | -3.741 | -3.741 | -3.741 | -2.339 | -2.339 | -2.339 | -2.339 | -7.644 | -7.644 | -7.644 | -7.644 | -20.742 | -20.742 | -20.742 | -20.742 |
| Netto Overnames
| 0.014 | 0 | 0.329 | 0 | 0.104 | 0 | 0.468 | 0 | 0.201 | 0 | 0.038 | 0 | 0.005 | 0 | 0 | 0 | -1.127 | -1.127 | 2.26 | 1.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.754 | -45.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.138 | 0 | -24.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.488 | -1.488 | -1.488 | -1.488 | -82.461 | -82.461 | -82.461 | -82.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.915 | -57.915 | -57.915 | -57.915 | 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
| 0 | 0 | 11.515 | 0 | 0 | 0 | 0 | 0 | 24.14 | 0 | 3.086 | 0 | -0.066 | 0 | 0.066 | 0.673 | 0.167 | 0.673 | 2.523 | 0.449 | 0.449 | 0.449 | 0 | 7.742 | 7.742 | 7.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.505 | 1.505 | 1.505 | 1.505 | 0 | 0 | 0 | 0 | 30.416 | 30.416 | 30.416 | 30.416 | 9.73 | 9.73 | 9.73 | 9.73 | 8.168 | 8.168 | 8.168 | 8.168 | 0.435 | 0.435 | 0.435 | 0.435 | 78.848 | 78.848 | 78.848 | 78.848 | 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
| 1.153 | 1.153 | -11.515 | -11.515 | -0.294 | -0.294 | -0.846 | -0.846 | 12.475 | 12.475 | 1.838 | 1.838 | -0.906 | -0.906 | 0.4 | 0.4 | 0.577 | 0.577 | 1.733 | 1.733 | -0.73 | -0.73 | 0.974 | 0.974 | 14.944 | 14.944 | -1.727 | -1.727 | -29.096 | -29.096 | 54.739 | 54.739 | -55.835 | -55.835 | -1.181 | -1.181 | 32.894 | 32.894 | 0.813 | 0.813 | -31.812 | -31.812 | 4.119 | 4.119 | 109.496 | 109.496 | -85.38 | -85.38 | -25.257 | -25.257 | 74.627 | 74.627 | 74.627 | 74.627 | -7.471 | -7.471 | -7.471 | -7.471 | 1.697 | 1.697 | 1.697 | 1.697 | -19.101 | -19.101 | -19.101 | -19.101 | 2.213 | 2.213 | 2.213 | 2.213 | 1.861 | 1.861 | 1.861 | 1.861 | 3.741 | 3.741 | 3.741 | 3.741 | 2.339 | 2.339 | 2.339 | 2.339 | 7.644 | 7.644 | 7.644 | 7.644 | 20.742 | 20.742 | 20.742 | 20.742 |
| Kasstroom uit Investeringsactiviteiten
| -8.074 | -8.074 | -30.381 | -14.202 | -5.837 | -2.125 | -8.655 | -3.923 | 20.383 | 10.496 | -2.211 | -0.83 | -7.266 | -3.32 | -5.353 | -2.31 | -1.501 | -1.385 | 0.462 | 0.699 | -3.553 | -3.553 | -3.517 | -3.517 | 12.52 | 12.52 | -12.349 | -12.349 | -33.273 | -33.273 | 51.059 | 51.059 | -59.126 | -59.126 | -3.97 | -3.97 | 28.764 | 28.764 | -7.687 | -7.687 | -36.293 | -36.293 | -43.833 | -43.833 | 105.919 | 105.919 | -85.38 | -85.38 | 94.085 | 94.085 | -74.627 | -74.627 | -74.627 | -74.627 | 84.477 | 84.477 | 84.477 | 84.477 | 0.535 | 0.535 | 0.535 | 0.535 | 26.922 | 26.922 | 26.922 | 26.922 | -135.954 | -135.954 | -135.954 | -135.954 | -0.074 | -0.074 | -0.074 | -0.074 | -12.129 | -12.129 | -12.129 | -12.129 | -1.899 | -1.899 | -1.899 | -1.899 | -7.469 | -7.469 | -7.469 | -7.469 | -19.461 | -19.461 | -19.461 | -19.461 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.057 | 0 | -28.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.101 | -0.101 | -0.101 | -0.101 |
| 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 |
| Uitgekeerde Dividenden
| -2.963 | -2.963 | -17.78 | -8.89 | 0 | 0 | -11.853 | -5.927 | 0 | 0 | -11.853 | -5.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.411 | -0.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.89 | -8.89 | -8.89 | -8.89 | -11.853 | -11.853 | -16.298 | -16.298 | -20.743 | -20.743 | -17.457 | -17.457 | -14.548 | -14.548 | -14.548 | -14.548 | -13.093 | -13.093 | -13.093 | -13.093 | -13.093 | -13.093 | -13.093 | -13.093 | 0 | 0 | 0 | 0 | -26.186 | -26.186 | -26.186 | -26.186 | -23.277 | -23.277 | -23.277 | -23.277 | 0 | 0 | 0 | 0 | -32.005 | -32.005 | -32.005 | -32.005 | -5.819 | -5.819 | -5.819 | -5.819 | -8.729 | -8.729 | -8.729 | -8.729 | -18.212 | -18.212 | -18.212 | -18.212 |
| Overige Financieringsactiviteiten
| -15.369 | -9.442 | -10.366 | -10.366 | -10.877 | -10.877 | -11.753 | -11.753 | -12.794 | -12.794 | -12.491 | -12.491 | -11.678 | -11.678 | -12.596 | -12.596 | -12.002 | -12.002 | -14.029 | -14.029 | 0 | 0 | 0 | 0 | 0 | 0 | -0.41 | -0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 8.89 | 8.89 | -6.049 | -6.049 | 16.298 | 16.298 | -11.847 | -11.847 | 17.457 | 17.457 | -11.638 | -11.638 | -8.729 | -8.729 | 14.548 | 14.548 | 13.093 | 13.093 | 13.093 | 13.093 | 13.093 | 13.093 | 13.093 | 13.093 | 0 | 0 | 0 | 0 | 26.186 | 26.186 | 26.186 | 26.186 | 23.277 | 23.277 | 23.277 | 23.277 | 0 | 0 | 0 | 0 | 32.005 | 32.005 | 32.005 | 32.005 | 5.819 | 5.819 | 5.819 | 5.819 | 8.729 | 8.729 | 8.729 | 8.729 | 18.313 | 18.313 | 18.313 | 18.313 |
| Kasstroom uit Financieringsactiviteiten
| -12.406 | -12.406 | -38.512 | -19.256 | -21.753 | -10.877 | -35.358 | -17.679 | -25.587 | -12.794 | -36.834 | -18.417 | -23.355 | -11.678 | -25.191 | -12.596 | -26.257 | -12.002 | -28.057 | -14.029 | -0.411 | -0.411 | 161.194 | 0 | 0 | 0 | -0.41 | -0.41 | 0 | 0 | 197.542 | 0 | 0 | 0 | -8.89 | -8.89 | -6.049 | -6.049 | -11.853 | -11.853 | -11.847 | -11.847 | -20.743 | -20.743 | -11.638 | -11.638 | -23.276 | -23.276 | -14.548 | -14.548 | -13.093 | -13.093 | -13.093 | -13.093 | -13.093 | -13.093 | -13.093 | -13.093 | -20.949 | -20.949 | -20.949 | -20.949 | -26.186 | -26.186 | -26.186 | -26.186 | -23.277 | -23.277 | -23.277 | -23.277 | -35.497 | -35.497 | -35.497 | -35.497 | -32.005 | -32.005 | -32.005 | -32.005 | -5.819 | -5.819 | -5.819 | -5.819 | -8.729 | -8.729 | -8.729 | -8.729 | -18.313 | -18.313 | -18.313 | -18.313 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.286 | 0.286 | -1.298 | -1.298 | 0.782 | 0.782 | -1.779 | -1.779 | 0.169 | 0.169 | 0.261 | 0.261 | -0.205 | -0.205 | 0.516 | 0.516 | -0.126 | -0.126 | -0.727 | -0.727 | 0.204 | 0.204 | -1.665 | -1.665 | 1.178 | 1.178 | 0.71 | 0.71 | -0.047 | -0.047 | -0.402 | -0.402 | -0.322 | -0.322 | -0.135 | -0.135 | -0.2 | -0.2 | 0.153 | 0.153 | -0.046 | -0.046 | 12.284 | 12.284 | 0.152 | 0.152 | 1.775 | 1.775 | 1.775 | 1.775 | 0.71 | 0.71 | 0.71 | 0.71 | 1.138 | 1.138 | 1.138 | 1.138 | 3.762 | 3.762 | 3.762 | 3.762 | 1.095 | 1.095 | 1.095 | 1.095 | 4.901 | 4.901 | 4.901 | 4.901 | 1.532 | 1.532 | 1.532 | 1.532 | -1.15 | -1.15 | -1.15 | -1.15 | -16.86 | -16.86 | -16.86 | -16.86 | 18.161 | 18.161 | 18.161 | 18.161 | -3.642 | -3.642 | -3.642 | -3.642 |
| Netto Kasstroomverandering
| 10.66 | 5.33 | -27.23 | -13.615 | 19.473 | -206.71 | -12.784 | -6.392 | -8.208 | -4.104 | -17.999 | -9 | 4.407 | 2.204 | 76.642 | 0.457 | 131.248 | -115.269 | -6.848 | -4.878 | -4.878 | -87.172 | 130.312 | 2.319 | 2.319 | -141.259 | 3.239 | 10.155 | 10.155 | -207.203 | 252.903 | -28.871 | -28.871 | -245.083 | 210.193 | -6.019 | -6.019 | -216.385 | 148.4 | -61.966 | -61.966 | -307 | 245.149 | 0.115 | 0.115 | 0.115 | 490.27 | 69.126 | 69.126 | 69.126 | -83.429 | -83.429 | -83.429 | -83.429 | 71.9 | 71.9 | 71.9 | 71.9 | -17.171 | -17.171 | -17.171 | -17.171 | 7.688 | 7.688 | 7.688 | 7.688 | -64.355 | -64.355 | -64.355 | -64.355 | 13.283 | 13.283 | 13.283 | 13.283 | 6.41 | 6.41 | 6.41 | 6.41 | 42.879 | 42.879 | 42.879 | 42.879 | 30.076 | 30.076 | 30.076 | 30.076 | -45.324 | -45.324 | -45.324 | -45.324 |
| Kaspositie aan het Einde van de Periode
| 219.349 | 5.33 | 208.689 | -13.615 | 235.919 | 9.737 | 216.446 | -6.392 | 229.23 | 233.334 | 237.438 | -9 | 255.437 | 253.234 | 251.03 | 43.597 | 174.388 | 43.597 | 158.866 | 43.141 | 43.141 | 43.141 | 130.312 | 48.019 | 48.019 | 48.019 | 189.278 | 45.7 | 45.7 | 45.7 | 252.903 | 35.545 | 35.545 | 35.545 | 280.628 | 64.416 | 64.416 | 64.416 | 280.801 | 70.435 | 70.435 | 70.435 | 377.435 | 132.401 | 132.401 | 132.401 | 553.43 | 132.286 | 132.286 | 132.286 | 63.16 | 63.16 | 63.16 | 63.16 | 146.589 | 146.589 | 146.589 | 146.589 | 74.689 | 74.689 | 74.689 | 74.689 | 91.86 | 91.86 | 91.86 | 91.86 | 84.172 | 84.172 | 84.172 | 84.172 | 148.527 | 148.527 | 148.527 | 148.527 | 135.244 | 135.244 | 135.244 | 135.244 | 132.733 | 132.733 | 132.733 | 132.733 | 89.854 | 89.854 | 89.854 | 89.854 | 59.778 | 59.778 | 59.778 | 59.778 |