Mobicon Group Limited
HKEX:1213.HK
0.235 (HKD) • At close October 14, 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 | 1999 Q3 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -1.301 | -1.301 | -2.289 | -1.145 | -2.965 | -1.483 | 2.587 | 1.294 | 5.912 | 2.956 | 7.299 | 3.65 | 4.807 | 2.404 | 7.344 | 3.672 | -1.748 | -0.874 | -1.991 | -1.991 | -1.9 | -1.9 | -1.946 | -1.946 | -4.446 | -4.446 | -4.12 | -4.12 | -5.15 | -5.15 | 3.268 | 3.268 | 0.828 | 0.828 | 1.056 | 1.056 | 2.298 | 2.298 | 1.597 | 1.597 | -0.934 | -0.934 | 1.441 | 1.441 | -0.236 | -0.236 | 0.803 | 0.803 | 0.186 | 0.186 | 2.898 | 2.898 | 2.898 | 2.898 | 0.461 | 0.461 | 0.461 | 0.461 | -0.487 | -0.487 | -0.487 | -0.487 | 3.603 | 3.603 | 3.603 | 3.603 | 4.44 | 4.44 | 4.44 | 4.44 | 5.963 | 5.963 | 5.963 | 5.963 | 8.823 | 8.823 | 8.823 | 8.823 | 7.943 | 7.943 | 7.943 | 7.943 | 4.81 | 4.81 | 4.81 | 4.81 | 1.012 | 1.012 | 1.012 | 1.012 | 9.249 | 9.249 | 9.249 | 9.249 | 7.233 | 7.233 | 7.233 | 7.233 |
Afschrijvingen & Amortisatie
| 2.158 | 2.158 | 3.791 | 1.884 | 5.265 | 2.645 | 4.028 | 2.002 | 5.86 | 2.941 | 3.528 | 1.754 | 6.234 | 3.125 | 5.397 | 2.691 | 6.894 | 3.447 | 1.849 | 1.849 | 0.863 | 0.863 | 0.708 | 0.708 | 1.229 | 1.229 | 1.121 | 1.121 | 1.694 | 1.694 | 1.71 | 1.71 | 1.827 | 1.827 | 1.884 | 1.884 | 1.476 | 1.476 | 1.226 | 1.226 | 0.801 | 0.801 | 0.552 | 0.552 | 0.415 | 0.415 | 0.31 | 0.31 | 0.455 | 0.455 | 0.497 | 0.497 | 0.497 | 0.497 | 0.718 | 0.718 | 0.718 | 0.718 | 1.265 | 1.265 | 1.265 | 1.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.468 | 0.468 | 0.468 | 0.468 | 0.345 | 0.345 | 0.345 | 0.345 | 0.194 | 0.194 | 0.194 | 0.194 | 0.277 | 0.277 | 0.277 | 0.277 | 0.181 | 0.181 | 0.181 | 0.181 |
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 | 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 | 0 |
Verandering in Werkkapitaal
| 12.944 | 12.944 | 0 | 0 | 14.124 | 14.124 | 0 | 0 | -0.523 | -0.523 | 0 | 0 | -4.367 | -4.367 | 2.047 | 2.047 | 2.258 | 2.258 | 0 | 4.504 | 6.8 | 6.8 | 0 | -3.03 | -2.633 | -2.633 | 0 | 8.524 | 17.445 | 17.445 | 0 | -3.602 | 6.42 | 6.42 | -8.466 | -8.466 | -22.385 | -22.385 | -0.576 | -0.576 | -6.434 | -6.434 | -0.241 | -0.241 | 1.727 | 1.727 | 4.933 | 4.933 | 4.933 | 4.933 | -1.681 | -1.681 | -1.681 | -1.681 | -4.295 | -4.295 | -4.295 | -4.295 | 4.443 | 4.443 | 4.443 | 4.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.137 | -16.137 | -16.137 | -16.137 | -7.547 | -7.547 | -7.547 | -7.547 | -3.912 | -3.912 | -3.912 | -3.912 | -2.178 | -2.178 | -2.178 | -2.178 | -5.641 | -5.641 | -5.641 | -5.641 |
Vorderingen
| 4.333 | 4.333 | 0 | 0 | 7.419 | 7.419 | 0 | 0 | -0.147 | -0.147 | 0 | 0 | -0.742 | -0.742 | 0 | 0 | -0.544 | -0.544 | 0 | 0 | 0.965 | 0.965 | 0 | 0 | -1.342 | -1.342 | 0 | 0 | 5.965 | 5.965 | 0 | 0 | 0.733 | 0.733 | 0 | 0 | 0.739 | 0.739 | 0 | 0 | 0.883 | 0.883 | 0 | 0 | 2.215 | 2.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.23 | 9.23 | 0 | 0 | 3.961 | 3.961 | 0 | 0 | -1.532 | -1.532 | 0 | 0 | -3.509 | -3.509 | 0.592 | 0.592 | -0.922 | -0.922 | 0 | 0.494 | 0.988 | 0.988 | 0 | 2.681 | 5.361 | 5.361 | 0 | 4.131 | 8.261 | 8.261 | 0 | 4.784 | 9.568 | 9.568 | -7.692 | -7.692 | -15.384 | -15.384 | -3.593 | -3.593 | -7.187 | -7.187 | 1.851 | 1.851 | 3.703 | 3.703 | 1.236 | 1.236 | 1.236 | 1.236 | -6.088 | -6.088 | -6.088 | -6.088 | -2.395 | -2.395 | -2.395 | -2.395 | 0.949 | 0.949 | 0.949 | 0.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.372 | -15.372 | -15.372 | -15.372 | -4.487 | -4.487 | -4.487 | -4.487 | -3.105 | -3.105 | -3.105 | -3.105 | -2.539 | -2.539 | -2.539 | -2.539 | -4.466 | -4.466 | -4.466 | -4.466 |
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 | 0 |
Overig Werkkapitaal
| -0.619 | -0.619 | 0 | 0 | 2.744 | 2.744 | 0 | 0 | 1.155 | 1.155 | 0 | 0 | -0.116 | -0.116 | 1.455 | 1.455 | 3.723 | 3.723 | 0 | 4.01 | 4.848 | 4.848 | 0 | -5.711 | -6.653 | -6.653 | 0 | 4.393 | 3.22 | 3.22 | 0 | -8.386 | -3.881 | -3.881 | -0.774 | -0.774 | -7.74 | -7.74 | 3.017 | 3.017 | -0.13 | -0.13 | -2.092 | -2.092 | -4.19 | -4.19 | 3.697 | 3.697 | 3.697 | 3.697 | 4.408 | 4.408 | 4.408 | 4.408 | -1.901 | -1.901 | -1.901 | -1.901 | 3.494 | 3.494 | 3.494 | 3.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.765 | -0.765 | -0.765 | -0.765 | -3.06 | -3.06 | -3.06 | -3.06 | -0.807 | -0.807 | -0.807 | -0.807 | 0.362 | 0.362 | 0.362 | 0.362 | -1.175 | -1.175 | -1.175 | -1.175 |
Overige Niet-Contante Posten
| -10.041 | -10.041 | 20.514 | 6.478 | 33.349 | -0.639 | 16.763 | 4.366 | 6.832 | -0.738 | 15.773 | 4.369 | 11.483 | 5.132 | 8.89 | -0.944 | 21.712 | 3.392 | 1.74 | 1.74 | 5.011 | 5.011 | 0.835 | 0.835 | 5.026 | 5.026 | -3.563 | -3.563 | -4.368 | -4.368 | 3.414 | 3.414 | -12.925 | -12.925 | 3.704 | 3.704 | 20.4 | 20.4 | -11.883 | -11.883 | 6.107 | 6.107 | 1.964 | 1.964 | 1.764 | 1.764 | -1.029 | -1.029 | 0.569 | 0.569 | 1.185 | 1.185 | 1.185 | 1.185 | 0.782 | 0.782 | 0.782 | 0.782 | 0.463 | 0.463 | 0.463 | 0.463 | 2.373 | 2.373 | 2.373 | 2.373 | -1.728 | -1.728 | -1.728 | -1.728 | 6.505 | 6.505 | 6.505 | 6.505 | -2.816 | -2.816 | -2.816 | -2.816 | -0.732 | -0.732 | -0.732 | -0.732 | 0.837 | 0.837 | 0.837 | 0.837 | -8.091 | -8.091 | -8.091 | -8.091 | -3.297 | -3.297 | -3.297 | -3.297 | 2.666 | 2.666 | 2.666 | 2.666 |
Kasstroom uit Operationele Activiteiten
| 3.76 | 3.76 | 14.434 | 7.217 | 25.119 | 14.647 | 15.322 | 7.661 | 6.884 | 4.636 | 19.544 | 9.772 | 10.056 | 6.294 | 10.837 | 5.419 | 13.07 | 8.223 | 1.598 | 1.598 | 10.774 | 10.774 | -0.403 | -0.403 | -0.825 | -0.825 | -6.562 | -6.562 | 9.621 | 9.621 | 8.392 | 8.392 | -3.851 | -3.851 | 6.643 | 6.643 | 1.788 | 1.788 | -9.06 | -9.06 | -0.46 | -0.46 | 3.956 | 3.956 | 3.669 | 3.669 | 0.084 | 0.084 | 6.142 | 6.142 | 2.899 | 2.899 | 2.899 | 2.899 | -2.335 | -2.335 | -2.335 | -2.335 | 5.684 | 5.684 | 5.684 | 5.684 | 5.975 | 5.975 | 5.975 | 5.975 | 2.712 | 2.712 | 2.712 | 2.712 | 12.468 | 12.468 | 12.468 | 12.468 | 6.007 | 6.007 | 6.007 | 6.007 | -8.458 | -8.458 | -8.458 | -8.458 | -1.555 | -1.555 | -1.555 | -1.555 | -10.797 | -10.797 | -10.797 | -10.797 | 4.052 | 4.052 | 4.052 | 4.052 | 4.439 | 4.439 | 4.439 | 4.439 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.745 | -0.745 | 0 | 0 | -0.076 | -9.004 | 0 | 0 | -6.1 | -6.1 | 0 | 0 | -0.513 | -0.513 | -0.386 | -0.386 | -0.716 | -0.716 | 0 | -2.194 | -0.847 | -0.847 | 0 | -0.547 | -1.093 | -1.093 | 0 | -1.216 | -2.432 | -2.432 | 0 | -1.526 | -3.053 | -3.053 | -2.473 | -2.473 | -4.945 | -4.945 | -1.545 | -1.545 | -3.09 | -3.09 | -0.463 | -0.463 | -0.927 | -0.927 | -0.344 | -0.344 | -0.344 | -0.344 | -0.357 | -0.357 | -0.357 | -0.357 | -0.265 | -0.265 | -0.265 | -0.265 | -0.406 | -0.406 | -0.406 | -0.406 | -3.178 | -3.178 | -3.178 | -3.178 | -0.627 | -0.627 | -0.627 | -0.627 | -1.893 | -1.893 | -1.893 | -1.893 | -2.307 | -2.307 | -2.307 | -2.307 | -0.825 | -0.825 | -0.825 | -0.825 | -0.466 | -0.466 | -0.466 | -0.466 | -0.734 | -0.734 | -0.734 | -0.734 | -0.274 | -0.274 | -0.274 | -0.274 | -0.179 | -0.179 | -0.179 | -0.179 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.161 | -4.231 | 0 | 0 | -2.942 | -2.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.293 | -0.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.856 | 0.856 | -0.427 | -0.427 | 4.342 | 4.342 | -4.303 | -4.303 | 1.121 | 1.121 | -0.832 | -0.832 | 0.176 | 0.176 | -0.087 | -0.087 | 3.898 | 3.898 | -3.779 | -3.779 | -2.94 | -2.94 | -0.42 | -0.42 | 0.561 | 0.561 | -0.383 | -0.383 | 1.166 | 1.166 | -0.972 | -0.972 | 2.572 | 2.572 | -2.282 | -2.282 | 6.99 | 6.99 | -2.986 | -2.986 | 1.206 | 1.206 | -0.988 | -0.988 | 0.566 | 0.566 | -0.055 | -0.055 | 0.344 | 0.344 | 0.357 | 0.357 | 0.357 | 0.357 | 0.265 | 0.265 | 0.265 | 0.265 | 0.406 | 0.406 | 0.406 | 0.406 | 3.178 | 3.178 | 3.178 | 3.178 | 0.627 | 0.627 | 0.627 | 0.627 | 1.893 | 1.893 | 1.893 | 1.893 | 2.307 | 2.307 | 2.307 | 2.307 | 0.825 | 0.825 | 0.825 | 0.825 | 0.466 | 0.466 | 0.466 | 0.466 | 0.734 | 0.734 | 0.734 | 0.734 | 0.274 | 0.274 | 0.274 | 0.274 | 0.179 | 0.179 | 0.179 | 0.179 |
Kasstroom uit Investeringsactiviteiten
| 0.111 | 0.111 | -0.853 | -0.427 | -9.477 | -4.662 | -8.605 | -4.303 | -15.953 | -4.979 | -1.663 | -0.832 | -0.844 | -0.338 | -0.174 | -0.087 | -2.288 | -1.048 | -3.779 | -3.779 | -6.728 | -6.728 | -0.42 | -0.42 | -0.533 | -0.533 | -0.383 | -0.383 | -1.266 | -1.266 | -0.972 | -0.972 | -0.481 | -0.481 | -2.282 | -2.282 | 2.045 | 2.045 | -2.986 | -2.986 | -2.177 | -2.177 | -0.988 | -0.988 | -0.361 | -0.361 | -0.055 | -0.055 | -0.344 | -0.344 | -0.357 | -0.357 | -0.357 | -0.357 | -0.207 | -0.207 | -0.207 | -0.207 | -0.406 | -0.406 | -0.406 | -0.406 | -3.047 | -3.047 | -3.047 | -3.047 | -0.524 | -0.524 | -0.524 | -0.524 | -1.736 | -1.736 | -1.736 | -1.736 | -2.41 | -2.41 | -2.41 | -2.41 | -0.58 | -0.58 | -0.58 | -0.58 | -0.712 | -0.712 | -0.712 | -0.712 | -0.913 | -0.913 | -0.913 | -0.913 | -0.274 | -0.274 | -0.274 | -0.274 | -2.275 | -2.275 | -2.275 | -2.275 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.942 | -103.942 | -103.942 | -103.942 | 0 | -141.322 | -141.322 | -141.322 | 0 | -143.918 | -143.918 | -143.918 | 0 | -163.055 | -163.055 | -163.055 | 0 | -162.029 | -162.029 | -162.029 | -97.528 | -97.528 | -97.528 | -97.528 | -56.073 | -56.073 | -56.073 | -56.073 | -46.029 | -46.029 | -46.029 | -46.029 | -45.683 | -45.683 | -45.683 | -45.683 | -60.586 | -60.586 | -60.586 | -60.586 | -33.397 | -33.397 | -33.397 | -33.397 | -42.583 | -42.583 | -42.583 | -42.583 | -44.844 | -44.844 | -44.844 | -44.844 | -38.015 | -38.015 | -38.015 | -38.015 | -34.648 | -34.648 | -34.648 | -34.648 | -41.19 | -41.19 | -41.19 | -41.19 | 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 | 12.5 | 12.5 | 12.5 | 12.5 | 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 | -1.287 | -1.287 | -1.287 | -1.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.55 | -2.55 | 0 | 0 | -1 | -1 | 0 | 0 | -1 | -1 | 0 | 0 | -1 | -1 | -0.5 | -0.5 | -1 | -1 | 0 | -0.5 | -1 | -1 | 0 | -0.5 | -1 | -1 | 0 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -1 | -1 | -1.5 | -1.5 | -1.25 | -1.25 | -1.25 | -1.25 | -0.75 | -0.75 | -0.75 | -0.75 | -2 | -2 | -2 | -2 | -2.62 | -2.62 | -2.62 | -2.62 | -2.876 | -2.876 | -2.876 | -2.876 | -2.683 | -2.683 | -2.683 | -2.683 | -3.809 | -3.809 | -3.809 | -3.809 | -2.145 | -2.145 | -2.145 | -2.145 | -0.988 | -0.988 | -0.988 | -0.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -1.835 | -1.835 | -9.275 | -9.275 | -9.982 | -9.982 | -3.702 | -3.702 | -0.441 | -0.441 | -4.848 | -4.848 | -5.797 | -5.797 | -4.938 | -4.938 | -2.799 | -2.799 | -1.336 | -1.336 | 1.498 | 1.498 | -2.991 | -2.991 | -3.557 | -3.557 | 4.924 | 4.924 | -7.737 | -7.737 | -4.619 | -4.619 | -1.815 | -1.815 | 4.496 | 4.496 | 3.712 | 3.712 | 10.752 | 10.752 | 3.994 | 3.994 | 1.317 | 1.317 | 0.952 | 0.952 | -1.78 | -1.78 | 48.47 | 48.47 | 61.836 | 61.836 | 61.836 | 61.836 | 34.147 | 34.147 | 34.147 | 34.147 | 44.583 | 44.583 | 44.583 | 44.583 | 47.464 | 47.464 | 47.464 | 47.464 | 40.891 | 40.891 | 40.891 | 40.891 | 37.331 | 37.331 | 37.331 | 37.331 | 44.999 | 44.999 | 44.999 | 44.999 | 2.145 | 2.145 | 2.145 | 2.145 | 0.988 | 0.988 | 0.988 | 0.988 | -12.5 | -12.5 | -12.5 | -12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -4.385 | -4.385 | -18.549 | -9.275 | -17.636 | -10.982 | -7.403 | -3.702 | 5.502 | -1.441 | -9.695 | -4.848 | -10.893 | -6.797 | -9.876 | -4.938 | -4.031 | -3.799 | -1.336 | -1.336 | 0.498 | 0.498 | -2.991 | -2.991 | -4.557 | -4.557 | 4.924 | 4.924 | -8.237 | -8.237 | -5.119 | -5.119 | -2.315 | -2.315 | 3.996 | 3.996 | 3.212 | 3.212 | 10.252 | 10.252 | 3.494 | 3.494 | 0.817 | 0.817 | 0.452 | 0.452 | -2.78 | -2.78 | -48.47 | -48.47 | -61.836 | -61.836 | -61.836 | -61.836 | -34.147 | -34.147 | -34.147 | -34.147 | -44.583 | -44.583 | -44.583 | -44.583 | -48.407 | -48.407 | -48.407 | -48.407 | -42.047 | -42.047 | -42.047 | -42.047 | -38.34 | -38.34 | -38.34 | -38.34 | -45.351 | -45.351 | -45.351 | -45.351 | 11.067 | 11.067 | 11.067 | 11.067 | -1.072 | -1.072 | -1.072 | -1.072 | 6.934 | 6.934 | 6.934 | 6.934 | 1.411 | 1.411 | 1.411 | 1.411 | 0 | 0 | 0 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.047 | 0.047 | -0.437 | -0.437 | 0.644 | 0.644 | -1.168 | -1.168 | 3.204 | 3.204 | -3.288 | -3.288 | -1.298 | -1.298 | 2.186 | 2.186 | -0.331 | -0.331 | -0.979 | -0.979 | 0.795 | 0.795 | 0.216 | 0.216 | -1.17 | -1.17 | 0.361 | 0.361 | -1.141 | -1.141 | 1.609 | 1.609 | -0.829 | -0.829 | -3.518 | -3.518 | -2.438 | -2.438 | -0.824 | -0.824 | -0.428 | -0.428 | -1.513 | -1.513 | -1.728 | -1.728 | -0.98 | -0.98 | 53.559 | 53.559 | 56.83 | 56.83 | 56.83 | 56.83 | 40.959 | 40.959 | 40.959 | 40.959 | 37.613 | 37.613 | 37.613 | 37.613 | 43.981 | 43.981 | 43.981 | 43.981 | 39.278 | 39.278 | 39.278 | 39.278 | 28.061 | 28.061 | 28.061 | 28.061 | 46.482 | 46.482 | 46.482 | 46.482 | 0.22 | 0.22 | 0.22 | 0.22 | 1.809 | 1.809 | 1.809 | 1.809 | -0.024 | -0.024 | -0.024 | -0.024 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -0.934 | -0.467 | -5.842 | -2.921 | -1.989 | -31.495 | -4.797 | -1.511 | 2.085 | 1.42 | 1.61 | 0.805 | -0.464 | -2.139 | 5.159 | -0.726 | 20.897 | -15.534 | -4.496 | 0.871 | 0.871 | -13.123 | -3.598 | -4.372 | -4.372 | -35.356 | -1.66 | 1.444 | 1.444 | -36.349 | 3.91 | -1.318 | -1.318 | -44.922 | 44.599 | 0.995 | 0.995 | -24.713 | 27.059 | 1.351 | 1.351 | -30.084 | 30.586 | -0.849 | -0.849 | -0.849 | 32.864 | 10.887 | 10.887 | 10.887 | -2.464 | -2.464 | -2.464 | -2.464 | 4.271 | 4.271 | 4.271 | 4.271 | -1.692 | -1.692 | -1.692 | -1.692 | -1.498 | -1.498 | -1.498 | -1.498 | -0.581 | -0.581 | -0.581 | -0.581 | 0.453 | 0.453 | 0.453 | 0.453 | 4.727 | 4.727 | 4.727 | 4.727 | 2.249 | 2.249 | 2.249 | 2.249 | -1.531 | -1.531 | -1.531 | -1.531 | -4.8 | -4.8 | -4.8 | -4.8 | 5.199 | 5.199 | 5.199 | 5.199 | 2.164 | 2.164 | 2.164 | 2.164 |
Kaspositie aan het Einde van de Periode
| 23.658 | -0.467 | 24.592 | -2.921 | 30.434 | -0.354 | 32.423 | -1.511 | 37.22 | 36.555 | 35.135 | 0.805 | 33.525 | 31.851 | 33.989 | 7.208 | 28.83 | 7.208 | 22.741 | 7.933 | 7.933 | 7.933 | 21.056 | 7.063 | 7.063 | 7.063 | 42.419 | 11.435 | 11.435 | 11.435 | 47.783 | 9.991 | 9.991 | 9.991 | 54.913 | 11.309 | 11.309 | 11.309 | 36.022 | 10.314 | 10.314 | 10.314 | 40.398 | 8.964 | 8.964 | 8.964 | 31.789 | 9.812 | 9.812 | 9.812 | 10.603 | 10.603 | 10.603 | 10.603 | 13.067 | 13.067 | 13.067 | 13.067 | 8.796 | 8.796 | 8.796 | 8.796 | 10.488 | 10.488 | 10.488 | 10.488 | 11.986 | 11.986 | 11.986 | 11.986 | 12.567 | 12.567 | 12.567 | 12.567 | 12.114 | 12.114 | 12.114 | 12.114 | 7.387 | 7.387 | 7.387 | 7.387 | 5.138 | 5.138 | 5.138 | 5.138 | 6.669 | 6.669 | 6.669 | 6.669 | 11.469 | 11.469 | 11.469 | 11.469 | 6.27 | 6.27 | 6.27 | 6.27 |