Magnus Concordia Group Limited
HKEX:1172.HK
0.026 (HKD) • At close November 8, 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 | 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -31.493 | -31.493 | -54.432 | -27.216 | -180.12 | -90.06 | -172.727 | -86.364 | -173.358 | -86.679 | -96.635 | -48.318 | -5.278 | -2.639 | 8.261 | 4.13 | -104.469 | -51.427 | 30.754 | 14.57 | -0.723 | -0.723 | 1.993 | 1.993 | 5.773 | 5.773 | 1.576 | 1.576 | 20.486 | 20.486 | 4.733 | 4.733 | -0.749 | -0.749 | 47.322 | 47.322 | -13.698 | -13.698 | 5.373 | 5.373 | -14.117 | -14.117 | -7.144 | -7.144 | -12.415 | -12.415 | -11.009 | -11.009 | -18.474 | -18.474 | -18.474 | -18.474 | -10.849 | -10.849 | -10.849 | -10.849 | -28.956 | -28.956 | -28.956 | -28.956 | -7.122 | -7.122 | -7.122 | -7.122 | 4.408 | 4.408 | 4.408 | 4.408 | 10.653 | 10.653 | 10.653 | 10.653 | 15.153 | 15.153 | 15.153 | 15.153 | 13.091 | 13.091 | 13.091 | 13.091 | 12.668 | 12.668 | 12.668 | 12.668 | 7.012 | 7.012 | 7.012 | 7.012 |
| Afschrijvingen & Amortisatie
| 1.937 | 1.937 | 2.448 | 0.818 | 0.623 | 2.106 | 3.328 | 1.046 | 3.764 | 3.105 | 4.441 | 0.998 | 4.589 | 3.637 | 5.522 | 1.419 | 6.399 | 5.284 | 6.804 | 1.318 | 5.122 | 5.122 | 0.611 | 0.611 | 5.922 | 5.922 | 0.616 | 0.616 | 3.396 | 3.396 | 3.446 | 3.446 | 3.594 | 3.594 | 4.112 | 4.112 | 4.599 | 4.599 | 5.014 | 5.014 | 5.336 | 5.336 | 5.729 | 5.729 | 5.983 | 5.983 | 5.753 | 5.753 | 7.814 | 7.814 | 7.814 | 7.814 | 8.317 | 8.317 | 8.317 | 8.317 | 10.984 | 10.984 | 10.984 | 10.984 | 9.865 | 9.865 | 9.865 | 9.865 | 8.989 | 8.989 | 8.989 | 8.989 | 8.86 | 8.86 | 8.86 | 8.86 | 8.745 | 8.745 | 8.745 | 8.745 | 8.652 | 8.652 | 8.652 | 8.652 | 8.348 | 8.348 | 8.348 | 8.348 | 8.616 | 8.616 | 8.616 | 8.616 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 70.879 | 70.879 | 0 | 0 | 47.363 | 47.363 | 0 | 0 | 517.874 | 517.874 | 0 | 0 | -20.55 | 513.219 | -4.149 | -4.149 | -224.749 | -224.749 | 0 | 6.426 | -16.019 | -16.019 | 0 | 7.528 | -9.925 | -9.925 | 0 | -1.916 | 1.655 | 1.655 | 0 | -24.513 | 12.044 | -24.513 | 1.152 | 1.152 | 2.363 | 2.363 | 0.628 | 0.628 | -0.271 | -0.271 | -2.248 | -2.248 | -2.87 | -2.87 | 0 | 0 | -1.658 | -1.658 | -1.658 | -1.658 | 5.229 | 5.229 | 5.229 | 5.229 | 6.82 | 6.82 | 6.82 | 6.82 | 1.511 | 1.511 | 1.511 | 1.511 | -10.075 | -10.075 | -10.075 | -10.075 | 1.831 | 1.831 | 1.831 | 1.831 | -8.406 | -8.406 | -8.406 | -8.406 | -3.746 | -3.746 | -3.746 | -3.746 | 7.537 | 7.537 | 7.537 | 7.537 | 21.217 | 21.217 | 21.217 | 21.217 |
| Vorderingen
| 3.045 | 3.045 | 0 | 0 | 4.218 | 4.218 | 0 | 0 | -0.547 | -0.547 | 0 | 0 | -1.022 | -1.022 | 0 | 0 | 4.667 | 4.667 | 0 | 0 | -3.319 | -3.319 | 0 | 0 | -7.756 | -7.756 | 0 | 0 | 4.916 | 4.916 | 0 | 0 | 6.407 | 0 | 0 | 0 | 1.889 | 1.889 | 0 | 0 | -1.657 | -1.657 | 0 | 0 | 2.952 | 2.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 61.226 | 61.226 | 0 | 0 | -8.293 | -8.293 | 0 | 0 | 464.47 | 464.47 | 0 | 0 | 592.626 | 592.626 | -80.363 | -80.363 | -160.725 | -160.725 | 0 | -4.601 | -9.202 | -9.202 | 0 | 0.703 | 1.407 | 1.407 | 0 | 1.063 | 2.126 | 2.126 | 0 | 4.091 | 8.181 | 4.091 | -1.192 | -1.192 | -2.383 | -2.383 | 0.269 | 0.269 | 0.538 | 0.538 | -1.163 | -1.163 | -2.326 | -2.326 | 0 | 0 | 0.646 | 0.646 | 0.646 | 0.646 | 4.808 | 4.808 | 4.808 | 4.808 | 5.92 | 5.92 | 5.92 | 5.92 | 6.091 | 6.091 | 6.091 | 6.091 | -5.741 | -5.741 | -5.741 | -5.741 | -1.226 | -1.226 | -1.226 | -1.226 | -2.312 | -2.312 | -2.312 | -2.312 | -4.12 | -4.12 | -4.12 | -4.12 | -2.879 | -2.879 | -2.879 | -2.879 | 5.02 | 5.02 | 5.02 | 5.02 |
| 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 |
| Overig Werkkapitaal
| 6.609 | 6.609 | 0 | 0 | 51.438 | 51.438 | 0 | 0 | 53.951 | 53.951 | 0 | 0 | -78.385 | -78.385 | 76.214 | 76.214 | -68.69 | -68.69 | 0 | 11.026 | -3.499 | -3.499 | 0 | 6.825 | -3.576 | -3.576 | 0 | -2.979 | -5.386 | -5.386 | 0 | -28.604 | -2.543 | -28.604 | 2.344 | 2.344 | 2.857 | 2.857 | 0.359 | 0.359 | 0.848 | 0.848 | -1.085 | -1.085 | -3.495 | -3.495 | 0 | 0 | -2.304 | -2.304 | -2.304 | -2.304 | 0.421 | 0.421 | 0.421 | 0.421 | 0.9 | 0.9 | 0.9 | 0.9 | -4.58 | -4.58 | -4.58 | -4.58 | -4.334 | -4.334 | -4.334 | -4.334 | 3.056 | 3.056 | 3.056 | 3.056 | -6.095 | -6.095 | -6.095 | -6.095 | 0.375 | 0.375 | 0.375 | 0.375 | 10.416 | 10.416 | 10.416 | 10.416 | 16.197 | 16.197 | 16.197 | 16.197 |
| Overige Niet-Contante Posten
| -32.833 | -32.833 | 75.277 | 37.968 | 161.949 | 33.428 | 153.228 | 75.122 | 121.227 | -446.768 | 107.759 | 51.82 | -2.784 | -499.442 | -11.07 | -5.426 | 205.598 | 289.499 | -108.595 | -58.027 | 31.608 | 31.608 | -9.323 | -9.323 | 21.4 | 21.4 | -3.242 | -3.242 | -29.125 | -29.125 | -1.82 | -1.82 | -4.66 | 7.384 | -114.974 | -114.974 | 0.938 | 0.938 | -23.392 | -23.392 | 12.08 | 12.08 | -7.049 | -7.049 | 12.55 | 12.55 | -13.398 | -13.398 | 3.813 | 3.813 | 3.813 | 3.813 | -0.166 | -0.166 | -0.166 | -0.166 | 8.456 | 8.456 | 8.456 | 8.456 | -1.354 | -1.354 | -1.354 | -1.354 | 2.163 | 2.163 | 2.163 | 2.163 | -0.61 | -0.61 | -0.61 | -0.61 | 0.203 | 0.203 | 0.203 | 0.203 | 2.142 | 2.142 | 2.142 | 2.142 | -1.587 | -1.587 | -1.587 | -1.587 | 0.029 | 0.029 | 0.029 | 0.029 |
| Kasstroom uit Operationele Activiteiten
| 8.491 | 8.491 | 18.397 | 11.57 | -18.794 | -7.164 | -22.827 | -10.196 | -55.895 | -12.469 | 6.683 | 4.5 | -33.201 | 14.775 | -8.331 | 0.123 | 94.73 | 18.607 | -84.645 | -42.14 | 19.989 | 19.989 | -6.719 | -6.719 | 23.169 | 23.169 | -1.051 | -1.051 | -3.588 | -3.588 | 6.358 | 6.358 | 10.229 | 10.229 | -63.541 | -63.541 | -5.798 | -5.798 | -13.005 | -13.005 | 3.029 | 3.029 | -8.464 | -8.464 | 3.249 | 3.249 | -18.654 | -18.654 | -8.505 | -8.505 | -8.505 | -8.505 | 2.531 | 2.531 | 2.531 | 2.531 | -2.697 | -2.697 | -2.697 | -2.697 | 2.9 | 2.9 | 2.9 | 2.9 | 5.484 | 5.484 | 5.484 | 5.484 | 20.735 | 20.735 | 20.735 | 20.735 | 15.694 | 15.694 | 15.694 | 15.694 | 20.139 | 20.139 | 20.139 | 20.139 | 26.966 | 26.966 | 26.966 | 26.966 | 36.874 | 36.874 | 36.874 | 36.874 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.331 | -0.331 | -0.211 | -0.106 | -0.126 | -0.063 | -0.322 | -0.161 | -0.419 | -0.21 | -0.505 | -0.253 | -0.3 | -0.15 | -2.154 | -1.077 | -1.345 | -0.673 | -1.977 | -0.989 | -2.103 | -2.103 | -5.739 | -5.739 | -4.891 | -4.891 | -3.09 | -3.09 | -3.196 | -3.196 | -2.99 | -2.99 | -4.38 | -2.19 | -1.366 | -1.366 | -2.731 | -2.731 | -2.559 | -2.559 | -5.118 | -5.118 | -2.172 | -2.172 | -1.498 | -1.498 | -2.846 | -2.846 | -0.677 | -0.677 | -0.677 | -0.677 | -1.314 | -1.314 | -1.314 | -1.314 | -1.788 | -1.788 | -1.788 | -1.788 | -2.789 | -2.789 | -2.789 | -2.789 | -4.553 | -4.553 | -4.553 | -4.553 | -9.602 | -9.602 | -9.602 | -9.602 | -10.065 | -10.065 | -10.065 | -10.065 | -18.776 | -18.776 | -18.776 | -18.776 | -2.91 | -2.91 | -2.91 | -2.91 | -9.509 | -9.509 | -9.509 | -9.509 |
| Netto Overnames
| 0.075 | 0 | 1.565 | 0 | 0.059 | 0 | 0.08 | 0 | 3.471 | 0 | -48.631 | -24.431 | 0.194 | 0 | 5.833 | 0 | 0.667 | 0 | -139.706 | -69.854 | -43.428 | -43.428 | 0 | 0 | 33.453 | 33.453 | -102.424 | -102.424 | 0 | 0 | 0 | 0 | -18.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.055 | 0.055 | 0.055 | 0.055 |
| Overige Investeringsactiviteiten
| 0.156 | 0.156 | 0.837 | 1.353 | -6.348 | 3.417 | 6.348 | 3.239 | 11.093 | 7.375 | 3.961 | 2.232 | -6.066 | -6.066 | 11.692 | 11.692 | -12.315 | -12.315 | 1.089 | 1.089 | 0.282 | 0.282 | 2.327 | 2.327 | 3.949 | 3.949 | 0.535 | 0.535 | 95.959 | 95.959 | 1.39 | 1.39 | 3.585 | -19.745 | 66.903 | 66.903 | 7.204 | 7.204 | 38.85 | 38.85 | -9.442 | -9.442 | -2.938 | -2.938 | 0.112 | 0.112 | 2.26 | 2.26 | 0.677 | 0.677 | 0.677 | 0.677 | 1.314 | 1.314 | 1.314 | 1.314 | 1.788 | 1.788 | 1.788 | 1.788 | 2.789 | 2.789 | 2.789 | 2.789 | 4.553 | 4.553 | 4.553 | 4.553 | 9.602 | 9.602 | 9.602 | 9.602 | 10.065 | 10.065 | 10.065 | 10.065 | 18.776 | 18.776 | 18.776 | 18.776 | 2.876 | 2.876 | 2.876 | 2.876 | 9.454 | 9.454 | 9.454 | 9.454 |
| Kasstroom uit Investeringsactiviteiten
| -0.175 | -0.175 | 2.191 | 1.248 | -6.415 | 3.354 | 6.106 | 3.078 | 14.145 | 7.165 | -45.175 | -22.452 | -0.106 | -6.216 | 3.679 | 10.615 | -0.678 | -12.987 | -141.683 | -69.753 | -45.249 | -45.249 | -3.412 | -3.412 | 32.511 | 32.511 | -104.979 | -104.979 | 92.763 | 92.763 | -1.6 | -1.6 | -19.745 | -19.745 | 66.903 | 66.903 | 4.473 | 4.473 | 38.85 | 38.85 | -14.56 | -14.56 | -2.938 | -2.938 | -1.387 | -1.387 | -0.586 | -0.586 | -0.677 | -0.677 | -0.677 | -0.677 | -1.314 | -1.314 | -1.314 | -1.314 | -1.788 | -1.788 | -1.788 | -1.788 | -1.894 | -1.894 | -1.894 | -1.894 | -3.884 | -3.884 | -3.884 | -3.884 | -9.523 | -9.523 | -9.523 | -9.523 | -9.833 | -9.833 | -9.833 | -9.833 | -12.511 | -12.511 | -12.511 | -12.511 | -16.928 | -16.928 | -16.928 | -16.928 | -2.571 | -2.571 | -2.571 | -2.571 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -16.765 | 0 | -14.731 | 0 | -5.315 | 0 | -5.315 | 0 | -17.526 | 0 | -17.526 | 0 | -33.222 | 0 | -188.179 | -69.647 | -42.356 | -69.647 | -280.898 | -11.027 | -11.027 | -11.027 | 0 | -11.892 | -11.892 | -11.892 | 0 | -22.704 | -22.704 | -22.704 | 0 | -47.617 | -47.617 | -47.617 | -70.967 | -70.967 | -70.967 | -70.967 | -39.303 | -39.303 | -39.303 | -39.303 | -31.058 | -31.058 | -31.058 | -31.058 | 0 | 0 | -36.736 | -36.736 | -36.736 | -36.736 | -35.665 | -35.665 | -35.665 | -35.665 | -36.882 | -36.882 | -36.882 | -36.882 | -11.966 | -11.966 | -11.966 | -11.966 | -13.535 | -13.535 | -13.535 | -13.535 | -13.288 | -13.288 | -13.288 | -13.288 | -12.883 | -12.883 | -12.883 | -12.883 | -20.492 | -20.492 | -20.492 | -20.492 | -32.981 | -32.981 | -32.981 | -32.981 | -26.826 | -26.826 | -26.826 | -26.826 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.59 | 27.59 | 27.59 | 27.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.373 | 18.373 | 18.373 | 18.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0.036 | 0.036 | 0.036 |
| 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 |
| 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 | -8.277 | -8.277 | -8.277 | -16.554 | -16.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.346 | -2.346 | -2.346 | -2.346 | -6.011 | -6.011 | -6.011 | -6.011 | -6.188 | -6.188 | -6.188 | -6.188 | -6.181 | -6.181 | -6.181 | -6.181 | -6.189 | -6.189 | -6.189 | -6.189 | -3.556 | -3.556 | -3.556 | -3.556 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -11.294 | -11.294 | -10.196 | -10.196 | 7.06 | 7.06 | -4.284 | -4.284 | -14.892 | -14.892 | -10.625 | -10.625 | 15.074 | 15.074 | -99.399 | -99.399 | 69.385 | 69.385 | 139.178 | 139.178 | -3.014 | -3.014 | 10.251 | 10.251 | -2.275 | -2.275 | -6.839 | -6.839 | 20.693 | 20.693 | 3.745 | 3.745 | -22.14 | -22.14 | 0.143 | 0.143 | 44.1 | 44.1 | -53.357 | -53.357 | -9.416 | -9.416 | 8.207 | 8.207 | 0.146 | 0.146 | 10.263 | 10.263 | 36.736 | 36.736 | 36.736 | 36.736 | 35.665 | 35.665 | 35.665 | 35.665 | 18.509 | 18.509 | 18.509 | 18.509 | 14.312 | 14.312 | 14.312 | 14.312 | 19.546 | 19.546 | 19.546 | 19.546 | 19.476 | 19.476 | 19.476 | 19.476 | 19.064 | 19.064 | 19.064 | 19.064 | 26.681 | 26.681 | 26.681 | 26.681 | 36.536 | 36.536 | 36.536 | 36.536 | 26.789 | 26.789 | 26.789 | 26.789 |
| Kasstroom uit Financieringsactiviteiten
| -11.294 | -11.294 | -15.344 | -10.196 | 18.79 | 7.06 | -6.084 | -4.284 | -27.507 | -14.892 | -18.66 | -10.625 | 32.174 | 15.074 | -189.297 | -99.399 | 149.266 | 69.385 | 280.898 | 139.178 | -3.014 | -3.014 | 10.251 | 10.251 | -2.275 | -2.275 | -23.393 | -23.393 | 20.693 | 20.693 | 3.745 | 3.745 | -22.14 | -22.14 | 0.143 | 0.143 | 44.1 | 44.1 | -53.357 | -53.357 | -9.416 | -9.416 | 8.207 | 8.207 | 0.146 | 0.146 | 10.263 | 10.263 | -36.736 | -36.736 | -36.736 | -36.736 | -35.665 | -35.665 | -35.665 | -35.665 | -18.509 | -18.509 | -18.509 | -18.509 | -16.025 | -16.025 | -16.025 | -16.025 | -21.251 | -21.251 | -21.251 | -21.251 | -20.805 | -20.805 | -20.805 | -20.805 | -19.064 | -19.064 | -19.064 | -19.064 | -26.694 | -26.694 | -26.694 | -26.694 | -33.124 | -33.124 | -33.124 | -33.124 | -27.181 | -27.181 | -27.181 | -27.181 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.409 | -0.409 | -0.083 | -0.083 | -0.252 | -0.252 | -0.135 | -0.135 | 0.649 | 0.649 | 0.554 | 0.554 | 4.977 | 4.977 | 1.91 | 1.91 | -2.793 | -2.793 | -0.719 | -0.719 | -0.92 | -0.92 | -0.973 | -0.973 | 0.088 | 0.088 | 0.072 | 0.072 | 0.062 | 0.062 | -0.094 | -0.094 | 0.007 | 0.007 | -0.039 | -0.039 | -0.014 | -0.014 | 0.015 | 0.015 | -0.047 | -0.047 | 0.021 | 0.021 | -0.155 | -0.155 | 0.186 | 0.186 | 41.31 | 41.31 | 41.31 | 41.31 | 40.958 | 40.958 | 40.958 | 40.958 | 17.691 | 17.691 | 17.691 | 17.691 | 23.717 | 23.717 | 23.717 | 23.717 | 6.705 | 6.705 | 6.705 | 6.705 | 20.137 | 20.137 | 20.137 | 20.137 | -5.045 | -5.045 | -5.045 | -5.045 | 15.79 | 15.79 | 15.79 | 15.79 | 34.554 | 34.554 | 34.554 | 34.554 | 25.744 | 25.744 | 25.744 | 25.744 |
| Netto Kasstroomverandering
| -6.773 | -3.387 | 4.204 | 2.54 | -0.459 | -28.01 | -30.672 | -11.538 | -49.851 | -19.547 | -59.481 | -28.022 | 68.114 | 28.61 | -311.165 | 49.389 | 404.413 | -54.703 | 53.852 | -15.023 | -15.023 | -109.346 | -0.853 | -37.929 | -37.929 | 10.958 | -129.351 | 59.169 | 59.169 | 10.043 | 8.409 | -14.091 | -14.091 | -95.607 | 89.147 | 7.631 | 7.631 | 10.939 | -15.391 | -12.084 | -12.084 | -93.675 | 78.122 | -3.469 | -3.469 | -3.469 | -8.791 | -8.791 | -4.607 | -4.607 | -4.607 | -4.607 | 6.509 | 6.509 | 6.509 | 6.509 | -5.303 | -5.303 | -5.303 | -5.303 | 8.698 | 8.698 | 8.698 | 8.698 | -12.946 | -12.946 | -12.946 | -12.946 | 10.544 | 10.544 | 10.544 | 10.544 | -18.247 | -18.247 | -18.247 | -18.247 | -3.275 | -3.275 | -3.275 | -3.275 | 11.469 | 11.469 | 11.469 | 11.469 | 32.866 | 32.866 | 32.866 | 32.866 |
| Kaspositie aan het Einde van de Periode
| 35.316 | -3.387 | 42.089 | 2.54 | 37.885 | 2.998 | 38.344 | -11.538 | 69.016 | 73.629 | 118.867 | -28.022 | 178.348 | 120.61 | 110.234 | 66.376 | 421.399 | 66.376 | 213.46 | 16.986 | 16.986 | 16.986 | 126.332 | 32.01 | 32.01 | 32.01 | 21.052 | 69.939 | 69.939 | 69.939 | 59.896 | 10.77 | 10.77 | 10.77 | 106.376 | 24.861 | 24.861 | 24.861 | 13.922 | 17.229 | 17.229 | 17.229 | 110.904 | 29.313 | 29.313 | 29.313 | 113.546 | -8.791 | 26.904 | 26.904 | 26.904 | 26.904 | 31.511 | 31.511 | 31.511 | 31.511 | 25.002 | 25.002 | 25.002 | 25.002 | 30.305 | 30.305 | 30.305 | 30.305 | 21.608 | 21.608 | 21.608 | 21.608 | 34.554 | 34.554 | 34.554 | 34.554 | 24.01 | 24.01 | 24.01 | 24.01 | 42.257 | 42.257 | 42.257 | 42.257 | 45.532 | 45.532 | 45.532 | 45.532 | 34.064 | 34.064 | 34.064 | 34.064 |