Sinolink Worldwide Holdings Limited
HKEX:1168.HK
0.115 (HKD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -75.258 | -75.258 | -9.328 | -9.328 | -259.588 | -129.794 | -228.497 | -115.934 | 85.109 | 44.727 | 305.145 | 152.573 | -114.434 | -57.217 | -152.68 | -76.34 | -300.434 | -150.217 | -204.385 | -102.193 | -112.19 | -56.095 | -195.797 | -195.797 | 61.936 | 61.936 | 47.893 | 47.893 | 7.151 | 7.151 | -128.19 | -128.19 | 5.427 | 5.427 | -212.102 | -212.102 | 7.374 | 7.374 | 2.425 | 2.425 | 11.448 | 11.448 | -45.355 | -45.355 | 7.68 | 7.68 | 1.273 | 1.273 | 72.311 | 72.311 | 72.311 | 93.793 | 93.793 | 93.793 | 93.793 | 140.079 | 140.079 | 140.079 | 140.079 | 303.45 | 303.45 | 303.45 | 303.45 | 85.719 | 85.719 | 85.719 | 85.719 | 328.726 | 328.726 | 328.726 | 328.726 | 240.608 | 240.608 | 240.608 | 240.608 | 167.727 | 167.727 | 167.727 | 167.727 | 78.619 | 78.619 | 78.619 | 78.619 | 194.513 | 194.513 | 194.513 | 194.513 | 73.607 | 73.607 | 73.607 | 73.607 | 29.243 | 29.243 | 29.243 | 29.243 |
| Afschrijvingen & Amortisatie
| 4.907 | 4.907 | 5.064 | 5.064 | 13.323 | 6.662 | 9.208 | 4.604 | 16.739 | 8.37 | 13.373 | 6.687 | 19.217 | 9.609 | 12.952 | 6.476 | 20.827 | 10.414 | 25.23 | 12.615 | 30.761 | 15.381 | 13.305 | 13.305 | 13.227 | 13.227 | 19.331 | 19.331 | 19.86 | 19.86 | 18.482 | 18.482 | 19.11 | 19.11 | 18.785 | 18.785 | 18.348 | 18.348 | 11.976 | 11.976 | 2.551 | 2.551 | 2.192 | 2.192 | 2.334 | 2.334 | 1.595 | 1.595 | 1.901 | 1.901 | 1.901 | 1.89 | 1.89 | 1.89 | 1.89 | 1.756 | 1.756 | 1.756 | 1.756 | 1.451 | 1.451 | 1.451 | 1.451 | 1.924 | 1.924 | 1.924 | 1.924 | 1.504 | 1.504 | 1.504 | 1.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.245 | 14.245 | 14.245 | 14.245 | 9.587 | 9.587 | 9.587 | 9.587 | 8.691 | 8.691 | 8.691 | 8.691 | 11.138 | 11.138 | 11.138 | 11.138 |
| 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 |
| 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 | 0.762 | 0.762 | 7.63 | 7.63 | 25.224 | 25.224 | 7.591 | 7.591 | 16.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.478 | 0.478 | 0.478 | 0.478 | 3.042 | 3.042 | 3.042 | 3.042 | 5.949 | 5.949 | 5.949 | 5.949 | 0 | 0 | 0 | 0 | 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 | 26.693 | 26.693 | 0 | 0 | -7.948 | -7.948 | 0 | 0 | -108.569 | -61.995 | -43.872 | 0 | 64.783 | 29.251 | -32.863 | -8.215 | -364.063 | -176.016 | 409.657 | 214.517 | 419.11 | 419.11 | -150.797 | -150.797 | -368.495 | -368.495 | -194.34 | -194.34 | -12.266 | -12.266 | 15.294 | 15.294 | -19.706 | -19.706 | -24.683 | -24.683 | -40.841 | -40.841 | -73.476 | -73.476 | -10.064 | -10.064 | 4.927 | 4.927 | -15.968 | -15.968 | -38.823 | -38.823 | -38.823 | 68.166 | 68.166 | 68.166 | 68.166 | -102.571 | -102.571 | -102.571 | -102.571 | 186.399 | 186.399 | 186.399 | 186.399 | 33.186 | 33.186 | 33.186 | 33.186 | 5.328 | 5.328 | 5.328 | 5.328 | 0 | 0 | 0 | 0 | 48.643 | 48.643 | 48.643 | 48.643 | 66.442 | 66.442 | 66.442 | 66.442 | -60.723 | -60.723 | -60.723 | -60.723 | -32.184 | -32.184 | -32.184 | -32.184 | 18.54 | 18.54 | 18.54 | 18.54 |
| Vorderingen
| 0 | 0 | 9.713 | 9.713 | 0 | 0 | -2.616 | -2.616 | 0 | 0 | -118.112 | 3.728 | -17.226 | 0 | 64.535 | 7.19 | -9.669 | -2.113 | -325.565 | -0.363 | 421.006 | 7.703 | -7.487 | -7.487 | 0 | 0 | -10.094 | -10.094 | 0 | 0 | 11.954 | 11.954 | 0 | 0 | -5.836 | -5.836 | 0 | 0 | 1.592 | 1.592 | 0 | 0 | -3.11 | -3.11 | 0 | 0 | 0.343 | 0.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.886 | -3.886 | 0 | 0 | -0.93 | -0.93 | 0 | 0 | 5.675 | 5.675 | 0 | 0 | -6.397 | -6.397 | 0 | 0 | -9.22 | -9.22 | -4.61 | -4.61 | -10.628 | -10.628 | -5.314 | -5.314 | -4.536 | -4.536 | -2.268 | -2.268 | -11.985 | -11.985 | -5.993 | -5.993 | -38.553 | -38.553 | -19.277 | -19.277 | -42.433 | -42.433 | -21.216 | -21.216 | -6.955 | -6.955 | -3.477 | -3.477 | -16.311 | -16.311 | -8.156 | -8.156 | -8.156 | 0 | 0 | 0 | 0 | 93.774 | 93.774 | 93.774 | 93.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.883 | -21.883 | -21.883 | -21.883 | 3.692 | 3.692 | 3.692 | 3.692 | -2.837 | -2.837 | -2.837 | -2.837 | 0.193 | 0.193 | 0.193 | 0.193 | -3.266 | -3.266 | -3.266 | -3.266 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.295 | 0 | -26.766 | 0 | 7.383 | 0 | -16.434 | 0 | -12.129 | 0 | -19.377 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 20.866 | 20.866 | 0 | 0 | -4.403 | -4.403 | 0 | 0 | -1.511 | -71.397 | 0.12 | 0 | 5.658 | 28.458 | -6.76 | -6.102 | -7.93 | -166.434 | 8.028 | 206.815 | 437.224 | 437.224 | -150.797 | -150.797 | -353.866 | -353.866 | -194.34 | -194.34 | -12.235 | -12.235 | 15.294 | 15.294 | 24.683 | 24.683 | -24.683 | -24.683 | -48.049 | -52.26 | -52.26 | -52.26 | -52.26 | 8.404 | 8.404 | 8.404 | 8.404 | -30.667 | -30.667 | -30.667 | -30.667 | 0 | 0 | 0 | 0 | -196.345 | -196.345 | -196.345 | -196.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.526 | 70.526 | 70.526 | 70.526 | 62.75 | 62.75 | 62.75 | 62.75 | -57.887 | -57.887 | -57.887 | -57.887 | -32.377 | -32.377 | -32.377 | -32.377 | 21.806 | 21.806 | 21.806 | 21.806 |
| Overige Niet-Contante Posten
| 101.035 | 101.035 | 59.859 | 59.859 | 271.88 | 123.261 | 316.608 | 178.189 | -130.868 | -117.692 | 52.382 | -114.443 | 264.578 | 68.11 | 148.545 | 151.09 | 410.863 | 179.874 | 719.683 | 119.455 | -154.439 | 163.593 | 86.532 | 86.532 | -59.334 | -59.334 | -1.284 | -1.284 | 35.158 | 35.158 | 241.851 | 241.851 | -102.994 | -102.994 | 429.408 | 429.408 | -398.421 | -398.421 | -4.29 | -4.29 | -180.133 | -180.133 | 137.206 | 137.206 | 23.877 | 23.877 | -84.539 | -84.539 | -59.942 | -59.942 | -59.942 | -270.119 | -270.119 | -270.119 | -270.119 | -15.747 | -15.747 | -15.747 | -15.747 | 43.114 | 43.114 | 43.114 | 43.114 | 82.15 | 82.15 | 82.15 | 82.15 | 34.798 | 34.798 | 34.798 | 34.798 | -65.863 | -65.863 | -65.863 | -65.863 | 2.98 | 2.98 | 2.98 | 2.98 | -104.016 | -104.016 | -104.016 | -104.016 | -124.534 | -124.534 | -124.534 | -124.534 | -37.807 | -37.807 | -37.807 | -37.807 | -205.879 | -205.879 | -205.879 | -205.879 |
| Kasstroom uit Operationele Activiteiten
| 30.685 | 30.685 | 82.288 | 82.288 | -1.031 | 0.129 | 78.903 | 58.912 | -62.498 | -64.596 | 117.178 | -17.178 | 43.063 | 20.502 | 119.614 | 110.477 | 30.636 | 31.856 | -211.689 | -146.139 | 513.896 | 337.396 | 323.149 | 323.149 | -134.968 | -134.968 | -302.555 | -302.555 | -132.172 | -132.172 | 120.638 | 120.638 | -55.533 | -55.533 | 241.608 | 241.608 | -389.791 | -389.791 | -30.73 | -30.73 | -166.134 | -166.134 | 83.979 | 83.979 | 33.891 | 33.891 | -81.671 | -81.671 | -24.553 | -24.553 | -24.553 | -106.27 | -106.27 | -106.27 | -106.27 | 23.994 | 23.994 | 23.994 | 23.994 | 537.456 | 537.456 | 537.456 | 537.456 | 208.927 | 208.927 | 208.927 | 208.927 | 370.356 | 370.356 | 370.356 | 370.356 | 174.745 | 174.745 | 174.745 | 174.745 | 219.35 | 219.35 | 219.35 | 219.35 | 55.289 | 55.289 | 55.289 | 55.289 | 18.843 | 18.843 | 18.843 | 18.843 | 12.307 | 12.307 | 12.307 | 12.307 | -146.959 | -146.959 | -146.959 | -146.959 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | -1.123 | 0 | -2.26 | 0 | -1.264 | 0 | -2.689 | 0 | -0.188 | 0 | -2.442 | 0 | -5.433 | 0 | -3.314 | 0 | -15.124 | 0 | -2.799 | -1.501 | -1.501 | 0 | -2.479 | -2.479 | -2.479 | 0 | -2.434 | -2.434 | -2.434 | 0 | -2.806 | -2.806 | -2.806 | -2.607 | -2.607 | -2.607 | -2.607 | -6.812 | -6.812 | -6.812 | -6.812 | -29.863 | -29.863 | -29.863 | -55.487 | -55.487 | -12.757 | -12.757 | -12.757 | -30.722 | -30.722 | -30.722 | -30.722 | -27.177 | -27.177 | -27.177 | -27.177 | -8.235 | -8.235 | -8.235 | -8.235 | -2.011 | -2.011 | -2.011 | -2.011 | -1.625 | -1.625 | -1.625 | -1.625 | -20.036 | -20.036 | -20.036 | -20.036 | -195.635 | -195.635 | -195.635 | -195.635 | -121.843 | -121.843 | -121.843 | -121.843 | -54.019 | -54.019 | -54.019 | -54.019 | -48.892 | -48.892 | -48.892 | -48.892 | -23.846 | -23.846 | -23.846 | -23.846 |
| Netto Overnames
| 0 | 0 | -0.002 | 0 | 0.421 | 0 | -589.765 | 0 | 0.007 | 0 | 0.119 | 0 | 0 | 0 | 1.265 | 0 | 0 | 0 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -672.652 | 0 | -178.304 | 0 | -1,049.23 | 0 | -848.946 | 0 | -1,131.494 | 0 | -1,588.288 | 0 | -837.949 | 0 | -1,426.138 | 0 | -1,020.427 | 0 | -418.191 | -267.145 | -267.145 | 0 | -617.675 | -617.675 | -617.675 | 0 | -662.393 | -662.393 | -662.393 | 0 | -957.015 | -957.015 | -957.015 | -137.087 | -137.087 | -137.087 | -137.087 | -1.348 | -1.348 | -1.348 | -1.348 | -29.873 | -29.873 | -29.873 | -29.873 | 0 | 0 | 0 | 0 | -3.125 | -3.125 | -3.125 | -3.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.063 | -0.063 | -0.063 | -0.063 | 0 | 0 | 0 | 0 | -0.498 | -0.498 | -0.498 | -0.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.036 | -20.036 | -20.036 | -20.036 | -34.11 | -34.11 | -34.11 | -34.11 | -20.239 | -20.239 | -20.239 | -20.239 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 18.171 | 0 | 78.238 | 0 | -73.847 | 0 | 623.91 | 0 | 1,846.076 | 0 | 446.224 | 0 | 170.488 | 0 | 935.059 | 0 | 996.614 | 0 | 199.173 | 266.45 | 266.45 | 0 | 567.748 | 567.748 | 567.748 | 0 | 819.168 | 819.168 | 819.168 | 0 | 646.78 | 646.78 | 646.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0.063 | 0.063 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0.481 | 0.481 | 0.481 | 0.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.267 | 15.267 | 15.267 | 15.267 | 2.728 | 2.728 | 2.728 | 2.728 | 0.392 | 0.392 | 0.392 | 0.392 | 13.172 | 13.172 | 13.172 | 13.172 |
| Overige Investeringsactiviteiten
| 56.771 | 56.771 | -321.329 | -321.329 | -78.238 | -78.238 | -323.87 | -268.708 | -74.586 | -74.586 | -500.413 | 153.396 | -3.001 | -562.43 | 659.965 | 6.88 | -18.743 | -246.324 | 59.381 | 52.754 | -6.566 | -94.721 | -256.662 | -256.662 | -193.104 | -193.104 | 318.989 | 318.989 | -33.075 | -33.075 | 133.554 | 133.554 | -754.645 | -754.645 | -260.289 | -260.289 | 35.127 | 35.127 | 59.528 | 59.528 | 19.544 | 19.544 | 38.874 | 38.874 | -88.131 | -88.131 | 61.176 | 61.176 | 12.695 | 12.695 | 12.695 | 33.847 | 33.847 | 33.847 | 33.847 | 27.177 | 27.177 | 27.177 | 27.177 | 8.233 | 8.233 | 8.233 | 8.233 | 2.073 | 2.073 | 2.073 | 2.073 | 1.144 | 1.144 | 1.144 | 1.144 | 20.534 | 20.534 | 20.534 | 20.534 | 195.635 | 195.635 | 195.635 | 195.635 | 106.576 | 106.576 | 106.576 | 106.576 | 71.327 | 71.327 | 71.327 | 71.327 | 82.61 | 82.61 | 82.61 | 82.61 | 30.913 | 30.913 | 30.913 | 30.913 |
| Kasstroom uit Investeringsactiviteiten
| 56.771 | 56.771 | -321.329 | -321.329 | -180.143 | -78.238 | -521.482 | -268.708 | -227.718 | -74.586 | 129.707 | 153.396 | -1,147.507 | -562.43 | -10.038 | 6.88 | -513.136 | -246.324 | 20.526 | 52.754 | -228.383 | -94.721 | -256.662 | -256.662 | -193.104 | -193.104 | 318.989 | 318.989 | -33.075 | -33.075 | 133.554 | 133.554 | -754.645 | -754.645 | -260.289 | -260.289 | 35.127 | 35.127 | 59.528 | 59.528 | 19.544 | 19.544 | 38.874 | 38.874 | -88.131 | -88.131 | 5.689 | 5.689 | -13.955 | -13.955 | -13.955 | -33.575 | -33.575 | -33.575 | -33.575 | -23.517 | -23.517 | -23.517 | -23.517 | -14.928 | -14.928 | -14.928 | -14.928 | -55.916 | -55.916 | -55.916 | -55.916 | -21.911 | -21.911 | -21.911 | -21.911 | -550.174 | -550.174 | -550.174 | -550.174 | -268.891 | -268.891 | -268.891 | -268.891 | 236.897 | 236.897 | 236.897 | 236.897 | -4.03 | -4.03 | -4.03 | -4.03 | -89.008 | -89.008 | -89.008 | -89.008 | -25.629 | -25.629 | -25.629 | -25.629 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 98.6 | 0 | 0 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 793.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.566 | 136.566 | 136.566 | 136.566 | 0.113 | 0.113 | 0.113 | 0.113 | 15.787 | 15.787 | 15.787 | 15.787 | 121.341 | 121.341 | 121.341 | 121.341 | 137.391 | 137.391 | 137.391 | 137.391 | 5.803 | 5.803 | 5.803 | 5.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -7.239 | -7.239 | -7.239 | -7.239 | -9.078 | -9.078 | -9.078 | -9.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -26.558 | -26.558 | -26.558 | -26.558 | -16.43 | -16.43 | -16.43 | -16.43 | 0 | 0 | 0 | 0 | -54.706 | -54.706 | -54.706 | -54.706 | -46.37 | -46.37 | -46.37 | -46.37 | -54.643 | -54.643 | -54.643 | -54.643 | -31.006 | -31.006 | -31.006 | -31.006 | -14.319 | -14.319 | -14.319 | -14.319 | -13.871 | -13.871 | -13.871 | -13.871 | -11.4 | -11.4 | -11.4 | -11.4 |
| Overige Financieringsactiviteiten
| 13.038 | 13.038 | 408.948 | 175.512 | -20.925 | -20.925 | -90.774 | 7.827 | 42.794 | 42.794 | -141.387 | 128.613 | 788.389 | 389.222 | -48.562 | -30.67 | -11.108 | -11.108 | -72.863 | -54.736 | -212.795 | -114.53 | 120.499 | 120.499 | -10.967 | -10.967 | 255.142 | 255.142 | 72.726 | 72.726 | -17.22 | -9.74 | -10.326 | -10.326 | -42.414 | -42.414 | -13.471 | -13.471 | -13.907 | -13.907 | -13.971 | -13.971 | -23.723 | -23.723 | -10.173 | -10.173 | -1.693 | -1.693 | -43.583 | -43.583 | -43.583 | -93.847 | -93.847 | -93.847 | -93.847 | -155.847 | -155.847 | -155.847 | -155.847 | 199.396 | 199.396 | 199.396 | 199.396 | -189.474 | -189.474 | -189.474 | -189.474 | 6.128 | 6.128 | 6.128 | 6.128 | 70.974 | 70.974 | 70.974 | 70.974 | 46.554 | 46.554 | 46.554 | 46.554 | 382.204 | 382.204 | 382.204 | 382.204 | 77.036 | 77.036 | 77.036 | 77.036 | 46.39 | 46.39 | 46.39 | 46.39 | -5.181 | -5.181 | -5.181 | -5.181 |
| Kasstroom uit Financieringsactiviteiten
| 13.038 | 13.038 | 175.512 | 175.512 | -16.894 | -20.925 | 38.64 | 7.827 | 97.442 | 42.794 | 265.056 | 128.613 | 788.389 | 389.222 | -48.562 | -30.67 | -5.053 | -11.108 | -92.843 | -54.736 | -212.795 | -114.53 | 120.499 | 120.499 | -10.967 | -10.967 | 255.142 | 255.142 | 72.726 | 72.726 | -9.74 | -9.74 | -10.326 | -10.326 | -42.414 | -42.414 | -13.471 | -13.471 | -13.907 | -13.907 | -13.971 | -13.971 | -23.723 | -23.723 | -10.173 | -10.173 | -1.693 | -1.693 | -43.583 | -43.583 | -43.583 | -93.847 | -93.847 | -93.847 | -93.847 | -182.405 | -182.405 | -182.405 | -182.405 | 182.966 | 182.966 | 182.966 | 182.966 | -189.474 | -189.474 | -189.474 | -189.474 | -48.579 | -48.579 | -48.579 | -48.579 | 24.604 | 24.604 | 24.604 | 24.604 | -8.089 | -8.089 | -8.089 | -8.089 | 351.198 | 351.198 | 351.198 | 351.198 | 62.717 | 62.717 | 62.717 | 62.717 | 32.519 | 32.519 | 32.519 | 32.519 | -16.581 | -16.581 | -16.581 | -16.581 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.757 | -1.757 | 5.827 | 5.827 | -10.016 | -10.016 | -20.386 | -20.386 | -27.881 | -27.881 | 13.669 | 13.669 | 6.066 | 6.066 | 58.033 | 58.033 | -13.301 | -13.301 | -16.587 | -16.587 | -0.818 | -0.818 | -31.153 | -31.153 | -11.737 | -11.737 | 55.672 | 55.672 | 36.76 | 36.76 | -71.68 | -71.68 | -32.264 | -32.264 | -125.907 | -125.907 | -0.063 | -0.063 | 7.737 | 7.737 | -14.673 | -14.673 | 24.55 | 24.55 | 17.013 | 17.013 | 7.265 | 7.265 | 4.543 | 4.543 | 4.543 | 82.813 | 82.813 | 82.813 | 82.813 | 66.481 | 66.481 | 66.481 | 66.481 | 134.95 | 134.95 | 134.95 | 134.95 | 77.203 | 77.203 | 77.203 | 77.203 | 39.562 | 39.562 | 39.562 | 39.562 | -186.794 | -186.794 | -186.794 | -186.794 | -271.325 | -271.325 | -271.325 | -271.325 | -84.188 | -84.188 | -84.188 | -84.188 | 132.179 | 132.179 | 132.179 | 132.179 | 20.482 | 20.482 | 20.482 | 20.482 | 166.509 | 166.509 | 166.509 | 166.509 |
| Netto Kasstroomverandering
| -1,310.775 | 98.736 | 781.503 | -57.703 | -218.099 | -109.05 | -444.711 | -222.356 | -248.536 | -124.268 | -302.213 | 278.499 | -280.108 | -146.641 | 1,097.292 | 144.72 | -459.505 | -238.877 | -300.593 | -164.708 | 1,409.102 | -18.69 | -18.69 | 155.833 | 744.898 | -97.471 | -97.471 | 327.247 | 927.696 | 135.742 | 135.742 | 172.772 | 353.679 | -339.998 | -339.998 | -2,433.214 | 2,155.615 | -277.599 | -277.599 | -2,880.416 | 2,772.069 | -108.347 | -108.347 | -2,868.704 | 2,906.844 | 38.14 | 38.14 | -77.548 | -77.548 | -77.548 | -77.548 | -150.88 | -150.88 | -150.88 | -150.88 | -115.447 | -115.447 | -115.447 | -115.447 | 840.444 | 840.444 | 840.444 | 840.444 | 40.74 | 40.74 | 40.74 | 40.74 | 339.428 | 339.428 | 339.428 | 339.428 | -537.62 | -537.62 | -537.62 | -537.62 | -328.956 | -328.956 | -328.956 | -328.956 | 559.196 | 559.196 | 559.196 | 559.196 | 209.708 | 209.708 | 209.708 | 209.708 | -23.699 | -23.699 | -23.699 | -23.699 | -22.659 | -22.659 | -22.659 | -22.659 |
| Kaspositie aan het Einde van de Periode
| 98.736 | 98.736 | 1,409.511 | -57.703 | 628.008 | -109.05 | 846.107 | 1,068.463 | 1,290.818 | -124.268 | 1,539.354 | 1,260.854 | 1,841.567 | 1,128.996 | 2,121.675 | 1,130.918 | 1,024.383 | -238.877 | 1,483.888 | 1,628.66 | 1,793.78 | 365.988 | 365.988 | 1,382.88 | 1,227.047 | 384.678 | 384.678 | 1,601.35 | 1,274.103 | 482.149 | 482.149 | 1,212.855 | 1,040.083 | 346.407 | 346.407 | 686.404 | 3,119.618 | 686.404 | 686.404 | 930.341 | 3,810.757 | 930.341 | 930.341 | 1,038.688 | 3,907.392 | 1,038.688 | 1,038.688 | 1,000.548 | 1,000.548 | 1,000.548 | 1,000.548 | 1,078.096 | 1,078.096 | 1,078.096 | 1,078.096 | 1,228.976 | 1,228.976 | 1,228.976 | 1,228.976 | 1,344.423 | 1,344.423 | 1,344.423 | 1,344.423 | 503.979 | 503.979 | 503.979 | 503.979 | 463.239 | 463.239 | 463.239 | 463.239 | 0.502 | 0.502 | 0.502 | 0.502 | 538.121 | 538.121 | 538.121 | 538.121 | 886.564 | 886.564 | 886.564 | 886.564 | 327.368 | 327.368 | 327.368 | 327.368 | 117.66 | 117.66 | 117.66 | 117.66 | 141.36 | 141.36 | 141.36 | 141.36 |