Hong Kong Technology Venture Company Limited
HKEX:1137.HK
1.45 (HKD) • At close October 31, 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 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 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -27.478 | -3.375 | 48.696 | 84.355 | 127.849 | -81.046 | 95.826 | 74.304 | 109.277 | -134.522 | -155.391 | 6.768 | -139.863 | -108.716 | -96.204 | -131.353 | -125.763 | -577.525 | -235.034 | -203.117 | -43.566 | 0 | -119.578 | 0 | -31.83 | -10.492 | -8.48 | -10.492 | -880.022 | -880.022 | -880.022 | -880.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.89 | 62.89 | 62.89 | 62.89 | 27.065 | 27.065 | 27.065 | 27.065 | 7.719 | 7.719 | 7.719 | 7.719 | -37.333 | -37.333 | -37.333 | -37.333 | -40.823 | -40.823 | -40.823 | -40.823 | 12.898 | 12.898 | 12.898 | 12.898 | 68.87 | 68.87 | 68.87 | 68.87 | 24.364 | 24.364 | 24.364 | 24.364 | 14.745 | 14.745 | 14.745 | 14.745 | 14.037 | 14.037 | 14.037 | 14.037 | 6.793 | 6.793 | 6.793 | 6.793 | 9.299 | 9.299 | 9.299 | 9.299 |
| Afschrijvingen & Amortisatie
| 150.075 | 152.342 | 147.908 | 143.296 | 140.052 | 137.641 | 112.443 | 107.756 | 98.075 | 92.852 | 77.863 | 49.833 | 41.647 | 33.723 | 28.112 | 23.426 | 23.966 | 26.33 | 34.517 | 18.343 | 28.894 | 0 | 24.871 | 0 | 28.524 | 9.867 | 18.458 | 9.867 | 47.781 | 47.781 | 47.781 | 47.781 | 54.549 | 54.549 | 54.549 | 54.549 | 61.913 | 61.913 | 61.913 | 61.913 | 51.56 | 51.56 | 51.56 | 51.56 | 52.457 | 52.457 | 52.457 | 52.457 | 68.388 | 68.388 | 68.388 | 68.388 | 72.978 | 72.978 | 72.978 | 72.978 | 63.098 | 63.098 | 63.098 | 63.098 | 49.711 | 49.711 | 49.711 | 49.711 | 43.986 | 43.986 | 43.986 | 43.986 | 32.337 | 32.337 | 32.337 | 32.337 | 19.296 | 19.296 | 19.296 | 19.296 | 13.153 | 13.153 | 13.153 | 13.153 | 7.764 | 7.764 | 7.764 | 7.764 | 3.875 | 3.875 | 3.875 | 3.875 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -294.609 | 41.24 | -281.05 | 42.021 | -229.162 | 37.616 | -202.736 | 41.044 | -155.756 | 41.09 | -16.726 | 9.051 | -21.172 | -26.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.207 | 0.2 | 0.946 | 2.683 | 4.276 | 8.501 | 6.586 | 0.12 | 0.03 | 0.03 | 7.189 | 21.888 | 6.917 | 7.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.62 | 2.62 | 2.62 | 2.62 | 0 | 0 | 0 | 0 | 1.337 | 1.337 | 1.337 | 1.337 | 1.192 | 1.192 | 1.192 | 1.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 53.286 | 61.052 | -52.162 | 95.599 | -46.693 | 116.919 | -139.216 | 53.313 | 127.654 | -68.39 | 28.172 | -34.59 | -6.53 | -66.662 | 35.724 | 19.853 | 15.873 | -39.216 | -12.909 | -12.909 | 0 | 0 | 0 | 0 | -9.886 | -49.353 | -49.353 | -49.353 | -60.486 | -60.486 | -60.486 | -60.486 | -12.17 | -12.17 | -12.17 | -12.17 | -10.832 | -10.832 | -10.832 | -10.832 | 2.016 | 2.016 | 2.016 | 2.016 | -6.852 | -6.852 | -6.852 | -6.852 | 0.793 | 0.793 | 0.793 | 0.793 | -9.924 | -9.924 | -9.924 | -9.924 | -10.445 | -10.445 | -10.445 | -10.445 | -4.941 | -4.941 | -4.941 | -4.941 | -4.302 | -4.302 | -4.302 | -4.302 | 18.633 | 18.633 | 18.633 | 18.633 | -17.787 | -17.787 | -17.787 | -17.787 | 18.354 | 18.354 | 18.354 | 18.354 | 24.068 | 24.068 | 24.068 | 24.068 | 2.712 | 2.712 | 2.712 | 2.712 |
| Vorderingen
| 0 | 41.357 | 0 | -40.345 | 0 | -47.941 | 0 | -29.539 | 0 | -34.61 | 0 | -11.109 | 0 | -20.251 | 0 | 22.551 | 0 | -24.824 | -6.206 | -6.206 | 0 | 0 | 0 | 0 | -9.886 | 0 | 0 | 0 | -27.042 | -27.042 | -27.042 | -27.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -26.041 | 0 | -42.335 | 0 | -38.784 | 0 | -54.193 | 0 | -47.597 | -11.899 | -30.011 | -7.503 | -10.688 | -2.672 | -3.069 | -0.767 | -14.973 | -3.743 | -3.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.119 | 0.119 | 0.119 | 0.119 | 0.096 | 0.096 | 0.096 | 0.096 | 0.276 | 0.276 | 0.276 | 0.276 | -0.49 | -0.49 | -0.49 | -0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 171.931 | 0 | 112.369 | 0 | 294.238 | 0 | 76.599 | 0 | -1.845 | 0 | -17.039 | 0 | -16.927 | 0 | -16.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 53.286 | 45.736 | -52.162 | 6.348 | -46.693 | 91.275 | -139.216 | -157.193 | 127.654 | -62.782 | 28.172 | 6.53 | -6.53 | -35.723 | 35.724 | 0.371 | 16.641 | 0.581 | -2.96 | -2.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.443 | -33.443 | -33.443 | -33.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.971 | -6.971 | -6.971 | -6.971 | 0.698 | 0.698 | 0.698 | 0.698 | -10.2 | -10.2 | -10.2 | -10.2 | -9.956 | -9.956 | -9.956 | -9.956 | 0 | 0 | 0 | 0 | 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 Niet-Contante Posten
| 0.662 | 26.115 | 281.912 | 324.7 | 274.389 | 310.259 | 213.387 | 278.03 | 198.335 | 231.065 | 132.102 | -122.804 | -36.479 | -10.927 | -41.813 | -26.532 | 8.674 | 442.125 | 130.352 | 143.07 | -92.757 | -60.351 | -39.268 | -60.351 | -152.703 | -39.223 | -151.534 | -39.223 | 935.588 | 935.588 | 935.588 | 935.588 | 104.096 | 104.096 | 104.096 | 104.096 | 68.918 | 68.918 | 68.918 | 68.918 | 16.314 | 16.314 | 16.314 | 16.314 | 21.861 | 21.861 | 21.861 | 21.861 | 19.055 | 19.055 | 19.055 | 19.055 | 20.324 | 20.324 | 20.324 | 20.324 | -15.699 | -15.699 | -15.699 | -15.699 | -6.728 | -6.728 | -6.728 | -6.728 | -4.974 | -4.974 | -4.974 | -4.974 | -0.513 | -0.513 | -0.513 | -0.513 | 1.067 | 1.067 | 1.067 | 1.067 | -47.588 | -47.588 | -47.588 | -47.588 | -2.135 | -2.135 | -2.135 | -2.135 | -3.681 | -3.681 | -3.681 | -3.681 |
| Kasstroom uit Operationele Activiteiten
| 176.545 | 236.134 | 130.538 | 361.358 | 215.493 | 208.491 | 57.554 | 297.891 | 337.191 | -64.699 | -72.98 | -100.793 | -134.036 | -130.694 | -67.264 | -114.606 | -93.123 | -148.286 | -70.165 | -54.613 | -107.429 | -60.351 | -133.975 | -60.351 | -165.895 | -89.201 | -190.909 | -89.201 | 45.481 | 45.481 | 45.481 | 45.481 | 146.475 | 146.475 | 146.475 | 146.475 | 121.335 | 121.335 | 121.335 | 121.335 | 133.972 | 133.972 | 133.972 | 133.972 | 94.531 | 94.531 | 94.531 | 94.531 | 95.955 | 95.955 | 95.955 | 95.955 | 46.045 | 46.045 | 46.045 | 46.045 | -3.868 | -3.868 | -3.868 | -3.868 | 50.94 | 50.94 | 50.94 | 50.94 | 103.58 | 103.58 | 103.58 | 103.58 | 74.821 | 74.821 | 74.821 | 74.821 | 17.321 | 17.321 | 17.321 | 17.321 | -2.044 | -2.044 | -2.044 | -2.044 | 36.491 | 36.491 | 36.491 | 36.491 | 12.205 | 12.205 | 12.205 | 12.205 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -37.936 | -140.677 | -80.13 | -103.436 | -216.056 | -94.591 | -79.993 | -45.061 | -43.294 | -82.491 | -57.451 | -62.588 | -77.518 | -76.841 | -112.646 | -241.173 | -131.366 | -67.402 | -22.151 | -22.388 | -15.663 | -4.463 | -1.957 | -4.463 | -8.775 | -9.849 | -30.619 | -9.849 | -116.96 | -116.96 | -116.96 | -116.96 | -109.369 | -109.369 | -109.369 | -109.369 | -87.269 | -87.269 | -87.269 | -87.269 | -72.485 | -72.485 | -72.485 | -72.485 | -47.426 | -47.426 | -47.426 | -47.426 | -37.307 | -37.307 | -37.307 | -37.307 | -95.569 | -95.569 | -95.569 | -95.569 | -103.896 | -103.896 | -103.896 | -103.896 | -102.512 | -102.512 | -102.512 | -102.512 | -62.67 | -62.67 | -62.67 | -62.67 | -144.751 | -144.751 | -144.751 | -144.751 | -55.242 | -55.242 | -55.242 | -55.242 | -65.096 | -65.096 | -65.096 | -65.096 | -18.828 | -18.828 | -18.828 | -18.828 | -12.98 | -12.98 | -12.98 | -12.98 |
| Netto Overnames
| 0 | 0.22 | 0.035 | 0.87 | 0.366 | -117.938 | 1.194 | -0.056 | 0.539 | 0 | 0 | -35.294 | -35.643 | -35.643 | 11.042 | -85.502 | -65.077 | -65.077 | -73.999 | 0 | -35.483 | 0 | -35.483 | 0 | 506.335 | 0 | 506.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,005.394 | -111.497 | -45.981 | -75.253 | -91.144 | -52.484 | -20 | 0 | 0 | -3.446 | -0.862 | -22.695 | -22.695 | -41.774 | -41.774 | -16.259 | -16.259 | -39.85 | -39.85 | -115.087 | -115.087 | -115.087 | -115.087 | -545.319 | -545.319 | -545.319 | -545.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.049 | -0.049 | -0.049 | -0.049 | -36.166 | -36.166 | -36.166 | -36.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.882 | -15.882 | -15.882 | -15.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 210.915 | 825.471 | 35.907 | 74.469 | 74.843 | 20.17 | 7.777 | 103.859 | 112.919 | 127.437 | 17.186 | 36.156 | 58.338 | 58.338 | 127.276 | 127.276 | 81.336 | 81.336 | 113.849 | 113.849 | 150.57 | 150.57 | 150.57 | 150.57 | 38.985 | 38.985 | 38.985 | 38.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.013 | 7.013 | 7.013 | 7.013 | 0 | 0 | 0 | 0 | 59.346 | 59.346 | 59.346 | 59.346 | 0.855 | 0.855 | 0.855 | 0.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19.294 | -185.012 | 18.91 | 16.531 | 11.115 | -9.589 | 9.589 | -18.183 | 18.183 | -19.62 | 19.62 | 376.984 | 141.405 | 123.341 | 274.797 | 171.107 | 167.468 | 312.791 | 89.314 | -51.611 | -246.725 | -31.02 | 72.802 | -31.02 | 327.652 | 516.183 | -1,056.931 | 516.183 | 116.96 | 116.96 | 116.96 | 116.96 | 109.369 | 109.369 | 109.369 | 109.369 | 87.269 | 87.269 | 87.269 | 87.269 | 65.472 | 65.472 | 65.472 | 65.472 | 47.426 | 47.426 | 47.426 | 47.426 | -21.99 | -21.99 | -21.99 | -21.99 | 130.88 | 130.88 | 130.88 | 130.88 | 103.896 | 103.896 | 103.896 | 103.896 | 102.512 | 102.512 | 102.512 | 102.512 | 78.552 | 78.552 | 78.552 | 78.552 | 144.751 | 144.751 | 144.751 | 144.751 | 55.242 | 55.242 | 55.242 | 55.242 | 65.096 | 65.096 | 65.096 | 65.096 | 18.828 | 18.828 | 18.828 | 18.828 | 12.98 | 12.98 | 12.98 | 12.98 |
| Kasstroom uit Investeringsactiviteiten
| 166.001 | -325.689 | -136.775 | -85.193 | -204.985 | -293.092 | -113.917 | 20.559 | 88.347 | 25.376 | -24.091 | 314.396 | 63.887 | 46.5 | 173.193 | -70.066 | 36.102 | 245.389 | 67.163 | 78.115 | -226.905 | -24.626 | 106.328 | -24.626 | -187.458 | -463.268 | -1,593.884 | -463.268 | -249.4 | -249.4 | -249.4 | -249.4 | -108.605 | -108.605 | -108.605 | -108.605 | -80.667 | -80.667 | -80.667 | -80.667 | -47.402 | -47.402 | -47.402 | -47.402 | -38.66 | -38.66 | -38.66 | -38.66 | 27.655 | 27.655 | 27.655 | 27.655 | -124.625 | -124.625 | -124.625 | -124.625 | -116.416 | -116.416 | -116.416 | -116.416 | -101.847 | -101.847 | -101.847 | -101.847 | -77.762 | -77.762 | -77.762 | -77.762 | -122.148 | -122.148 | -122.148 | -122.148 | -21.371 | -21.371 | -21.371 | -21.371 | -110.965 | -110.965 | -110.965 | -110.965 | -18.439 | -18.439 | -18.439 | -18.439 | -13.174 | -13.174 | -13.174 | -13.174 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -83.838 | 0 | -69.13 | 0 | -50.322 | 0 | -315.015 | -161.903 | -73.72 | -558.206 | -518.514 | -518.514 | 0 | 0 | 0 | 0 | -182.535 | -182.535 | 0 | 0 | -0.047 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.03 | -0.03 | -0.03 | -31.599 | -31.599 | -31.599 | -31.599 | -54.63 | -54.63 | -54.63 | -54.63 | -134.625 | -134.625 | -134.625 | -134.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.474 | 2.512 | 4.075 | 15.811 | 2.346 | 17.327 | 0.667 | 453.323 | 6.796 | 2.661 | 2.364 | 1.889 | 1.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.794 | 18.794 | 18.794 | 18.794 | 1.808 | 1.808 | 1.808 | 1.808 | 99.089 | 99.089 | 99.089 | 99.089 | 0.35 | 0.35 | 0.35 | 0.35 | 3.746 | 3.746 | 3.746 | 3.746 | 0.439 | 0.439 | 0.439 | 0.439 | 0.004 | 0.004 | 0.004 | 0.004 | 0.357 | 0.357 | 0.357 | 0.357 | 0.542 | 0.542 | 0.542 | 0.542 | 11.346 | 11.346 | 11.346 | 11.346 | 3.65 | 3.65 | 3.65 | 3.65 | 0.096 | 0.096 | 0.096 | 0.096 | 169.333 | 169.333 | 169.333 | 169.333 | 0.194 | 0.194 | 0.194 | 0.194 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -110.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.034 | -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 | 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 | -73.759 | 0 | -73.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -30.339 | -121.352 | -30.339 | -564.453 | -564.453 | -564.453 | -564.453 | -54.828 | -54.828 | -54.828 | -54.828 | -39.609 | -39.609 | -39.609 | -39.609 | -5.752 | -5.752 | -5.752 | -5.752 | -4.314 | -4.314 | -4.314 | -4.314 | -6.154 | -6.154 | -6.154 | -6.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.736 | -13.736 | -13.736 | -13.736 | -7.555 | -7.555 | -7.555 | -7.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.047 | -5.047 | -5.047 | -5.047 | -12.592 | -12.592 | -12.592 | -12.592 |
| Overige Financieringsactiviteiten
| -88.379 | -79.613 | -5.557 | -72.366 | 10.262 | -67.424 | 13.767 | -49.355 | 131.18 | 124.846 | 72.374 | -194.996 | 57.289 | 125.475 | -91.545 | 149.747 | -38.282 | -359.502 | -373.674 | 182.535 | 165.947 | -2.405 | 156.229 | -2.405 | 208.118 | 30.339 | 316.998 | 30.339 | 545.688 | 545.688 | 545.688 | 545.688 | 84.619 | 84.619 | 84.619 | 84.619 | -4.85 | -4.85 | -4.85 | -4.85 | 140.061 | 140.061 | 140.061 | 140.061 | -17.483 | -17.483 | -17.483 | -17.483 | -21.318 | -21.318 | -21.318 | -21.318 | -21.312 | -21.312 | -21.312 | -21.312 | -0.357 | -0.357 | -0.357 | -0.357 | 13.194 | 13.194 | 13.194 | 13.194 | -3.791 | -3.791 | -3.791 | -3.791 | -3.65 | -3.65 | -3.65 | -3.65 | -0.096 | -0.096 | -0.096 | -0.096 | -169.333 | -169.333 | -169.333 | -169.333 | 4.852 | 4.852 | 4.852 | 4.852 | 12.592 | 12.592 | 12.592 | 12.592 |
| Kasstroom uit Financieringsactiviteiten
| -88.379 | -190.251 | -89.395 | -146.125 | -58.868 | -140.759 | -36.555 | -49.355 | 94.159 | 127.52 | 52.714 | -194.996 | 57.289 | 125.475 | -91.545 | 149.747 | -38.282 | -359.502 | -373.674 | -183.294 | 165.947 | -2.405 | 156.182 | -2.405 | 208.116 | -31.397 | 195.646 | -31.397 | -546.154 | -546.154 | -546.154 | -546.154 | -85.778 | -85.778 | -85.778 | -85.778 | 3.733 | 3.733 | 3.733 | 3.733 | -140.102 | -140.102 | -140.102 | -140.102 | -18.051 | -18.051 | -18.051 | -18.051 | -27.033 | -27.033 | -27.033 | -27.033 | -21.308 | -21.308 | -21.308 | -21.308 | 0.357 | 0.357 | 0.357 | 0.357 | -13.194 | -13.194 | -13.194 | -13.194 | 3.793 | 3.793 | 3.793 | 3.793 | 3.387 | 3.387 | 3.387 | 3.387 | 0.094 | 0.094 | 0.094 | 0.094 | 160.238 | 160.238 | 160.238 | 160.238 | -4.658 | -4.658 | -4.658 | -4.658 | -12.592 | -12.592 | -12.592 | -12.592 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.218 | -0.022 | -0.072 | -0.048 | 0.03 | 0.016 | 0.108 | -0.039 | -0.02 | -0.008 | -0.053 | 0.008 | 0.105 | 0.032 | -0.052 | -0.131 | -7.707 | 2.404 | 8.603 | -1.916 | 76.725 | -0.86 | 76.725 | 1.604 | -5.651 | 0.576 | -5.651 | 1,168.053 | 1,168.053 | 1,168.053 | 1,168.053 | 5.397 | 5.397 | 5.397 | 5.397 | 44.879 | 44.879 | 44.879 | 44.879 | 3.392 | 3.392 | 3.392 | 3.392 | -65.611 | -65.611 | -65.611 | -65.611 | 0.372 | 0.372 | 0.372 | 0.372 | 1.204 | 1.204 | 1.204 | 1.204 | 197.755 | 197.755 | 197.755 | 197.755 | 25.222 | 25.222 | 25.222 | 25.222 | -6.257 | -6.257 | -6.257 | -6.257 | -0.392 | -0.392 | -0.392 | -0.392 | 5.737 | 5.737 | 5.737 | 5.737 | -0.591 | -0.591 | -0.591 | -0.591 | -2.717 | -2.717 | -2.717 | -2.717 | 0.194 | 0.194 | 0.194 | 0.194 |
| Netto Kasstroomverandering
| 254.807 | -279.588 | -95.654 | 129.968 | -48.408 | -225.33 | -92.902 | 269.203 | 519.658 | 92.082 | 38.966 | -49.919 | 62.297 | -32.338 | 47.714 | -54.324 | 35.672 | -433.815 | 240.118 | -161.095 | -399.219 | -10.657 | 388.562 | -10.657 | -404.52 | -433.051 | -28.531 | -433.051 | 417.981 | 417.981 | 417.981 | 417.981 | -42.511 | -42.511 | -42.511 | -42.511 | 89.281 | 89.281 | 89.281 | 89.281 | -50.14 | -50.14 | -50.14 | -50.14 | -27.79 | -27.79 | -27.79 | -27.79 | 96.95 | 96.95 | 96.95 | 96.95 | -98.684 | -98.684 | -98.684 | -98.684 | 77.828 | 77.828 | 77.828 | 77.828 | -38.879 | -38.879 | -38.879 | -38.879 | 23.354 | 23.354 | 23.354 | 23.354 | -44.332 | -44.332 | -44.332 | -44.332 | 1.78 | 1.78 | 1.78 | 1.78 | 46.638 | 46.638 | 46.638 | 46.638 | 10.675 | 10.675 | 10.675 | 10.675 | -13.367 | -13.367 | -13.367 | -13.367 |
| Kaspositie aan het Einde van de Periode
| 585.372 | 330.565 | 610.153 | 705.807 | 575.839 | 624.247 | 849.577 | 942.479 | 673.276 | 153.618 | 65.441 | 37.428 | 87.347 | 26.475 | 58.813 | 25.05 | 79.374 | 11.099 | 444.914 | 43.702 | 76.305 | 76.305 | 475.524 | 76.305 | 86.962 | 86.962 | 491.482 | 86.962 | 520.013 | 520.013 | 520.013 | 520.013 | 102.033 | 102.033 | 102.033 | 102.033 | 144.544 | 144.544 | 144.544 | 144.544 | 55.263 | 55.263 | 55.263 | 55.263 | 105.289 | 105.289 | 105.289 | 105.289 | 133.161 | 133.161 | 133.161 | 133.161 | 36.234 | 36.234 | 36.234 | 36.234 | 134.926 | 134.926 | 134.926 | 134.926 | 57.087 | 57.087 | 57.087 | 57.087 | 95.923 | 95.923 | 95.923 | 95.923 | 72.594 | 72.594 | 72.594 | 72.594 | 116.938 | 116.938 | 116.938 | 116.938 | 115.158 | 115.158 | 115.158 | 115.158 | 68.517 | 68.517 | 68.517 | 68.517 | 57.925 | 57.925 | 57.925 | 57.925 |