Phoenix Media Investment (Holdings) Limited
HKEX:2008.HK
1.39 (HKD) • At close September 19, 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 Q2 | 2013 Q4 | 2013 Q2 | 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -184.457 | -129.831 | -129.158 | -51.992 | -330.508 | -211.026 | -245.175 | -100.557 | -936.486 | 324.71 | -202.045 | 252.45 | -8.66 | 212.028 | 74.22 | 266.769 | -36.254 | 133.448 | -23.099 | 435.363 | 228.347 | 519.926 | 412.468 | 233.099 | 208.342 | 208.342 | 208.342 | 208.342 | -16.721 | -16.721 | -16.721 | -16.721 | 105.456 | 105.456 | 105.456 | 105.456 | 74.937 | 74.937 | 74.937 | 74.937 | 71.706 | 71.706 | 71.706 | 71.706 | 69.634 | 69.634 | 69.634 | 69.634 | 52.722 | 52.722 | 52.722 | 52.722 | 45.666 | 45.666 | 45.666 | 45.666 | -18.056 | -18.056 | -18.056 | -49.929 | -49.929 | -49.929 | -49.929 | 13.496 | 13.496 | 13.496 | 13.496 | 12.579 | 12.579 | 12.579 | 12.579 | -19.617 | -19.617 | -19.617 | -19.617 |
| Afschrijvingen & Amortisatie
| 123.962 | 153.422 | 161.978 | 176.672 | 197.645 | 216.552 | 181.601 | 193.808 | 213.944 | 180.039 | 264.932 | 99.855 | 95.169 | 101.824 | 99.977 | 106.092 | 114.109 | 120.874 | 130.669 | 106.817 | 98.899 | 101.751 | 98.577 | 58.072 | 51.652 | 51.652 | 51.652 | 51.652 | 35.689 | 35.689 | 35.689 | 35.689 | 34.95 | 34.95 | 34.95 | 34.95 | 27.418 | 27.418 | 27.418 | 27.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.621 | 0.621 | 0.621 | 0.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -362.518 | 0 | -444.656 | 0 | -398.639 | 0 | -382.931 | 0 | -21.426 | 0 | 153.013 | 0 | -69.559 | 0 | 59.347 | 0 | 74.347 | 0 | 77.43 | -7.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.137 | 0 | 9.174 | 0 | 11.552 | 0 | 11.023 | 0 | 22.853 | 0 | 25.085 | 0 | 55.476 | 0 | 5.806 | 0 | 44.182 | 0 | 75.371 | 0 | 44.353 | 11.088 | 11.088 | 11.348 | 11.348 | 11.348 | 11.348 | 32.256 | 32.256 | 32.256 | 32.256 | 3.859 | 3.859 | 3.859 | 3.859 | 0.497 | 0.497 | 0.497 | 0.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -66.843 | 0 | 403.97 | 0 | -219.036 | 0 | -847.598 | 0 | -222.11 | 0 | 26.48 | 0 | -455.585 | 0 | 515.331 | 0 | -190.514 | 0 | -204.215 | 0 | -320.267 | -3.267 | -3.267 | 163.731 | 163.731 | 163.731 | 163.731 | -365.377 | -365.377 | -365.377 | -365.377 | 10.22 | 10.22 | 10.22 | 10.22 | -2.238 | -2.238 | -2.238 | -2.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 210.105 | 0 | 166.001 | 0 | -64.499 | 0 | -237.881 | 0 | -70.915 | 0 | -1.038 | 0 | -209.452 | 0 | 63.63 | 0 | -103.067 | 0 | -149.992 | 0 | -121.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.649 | -31.649 | -31.649 | -31.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.866 | 0 | 0.071 | 0 | 0.761 | 0 | 3.35 | 0 | 0.761 | 0 | -2.621 | 0 | 0.963 | 0 | 0.123 | 0 | -0.462 | 0 | 0.274 | 0 | -0.021 | -0.005 | -0.005 | -0.142 | -0.142 | -0.142 | -0.142 | -0.286 | -0.286 | -0.286 | -0.286 | -0.666 | -0.666 | -0.666 | -0.666 | 0.249 | 0.249 | 0.249 | 0.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -299.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -117.104 | 0 | 537.355 | 0 | -91.171 | 0 | -119.445 | 0 | 112.953 | 0 | 30.139 | 0 | -247.096 | 0 | 451.578 | 0 | -86.985 | 0 | -54.497 | 0 | -198.484 | -3.261 | -3.261 | 163.873 | 163.873 | 163.873 | 163.873 | -365.091 | -365.091 | -365.091 | -365.091 | 42.535 | 42.535 | 42.535 | 42.535 | -2.486 | -2.486 | -2.486 | -2.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 297.004 | 366.413 | 232.015 | 228.123 | 420.017 | 609.168 | 297.166 | 839.024 | 724.485 | -92.59 | 242.771 | -287.28 | -59.913 | 282.406 | -177.729 | -286.704 | 149.628 | 160.202 | 35.286 | 178.183 | 243.707 | 283.746 | 105.763 | 52.134 | 35.011 | 35.011 | 35.011 | 35.011 | 229.532 | 229.532 | 229.532 | 229.532 | 68.991 | 68.991 | 68.991 | 68.991 | -6.439 | -6.439 | -6.439 | -6.439 | 14.817 | 14.817 | 14.817 | 14.817 | -18.427 | -18.427 | -18.427 | -18.427 | -16.553 | -16.553 | -16.553 | -16.553 | 8.32 | 8.32 | 8.32 | 8.32 | 22.161 | 22.161 | 22.161 | 0.455 | 0.455 | 0.455 | 0.455 | -39.53 | -39.53 | -39.53 | -39.53 | -18.808 | -18.808 | -18.808 | -18.808 | 5.365 | 5.365 | 5.365 | 5.365 |
| Kasstroom uit Operationele Activiteiten
| -11.415 | 16.317 | -59.121 | 403.429 | -108.136 | -37.446 | -129.61 | -302.939 | -425.945 | -170.029 | -224.206 | 116.59 | 26.596 | 196.149 | -3.532 | 607.294 | 227.483 | 268.192 | 142.856 | 591.519 | 570.953 | 629.509 | 616.808 | 351.126 | 470.084 | 470.084 | 470.084 | 470.084 | -84.622 | -84.622 | -84.622 | -84.622 | 223.475 | 223.475 | 223.475 | 223.475 | 94.175 | 94.175 | 94.175 | 94.175 | 86.523 | 86.523 | 86.523 | 86.523 | 51.206 | 51.206 | 51.206 | 51.206 | 36.169 | 36.169 | 36.169 | 36.169 | 53.986 | 53.986 | 53.986 | 53.986 | 4.105 | 4.105 | 4.105 | -48.853 | -48.853 | -48.853 | -48.853 | -26.034 | -26.034 | -26.034 | -26.034 | -6.229 | -6.229 | -6.229 | -6.229 | -14.252 | -14.252 | -14.252 | -14.252 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -32.078 | -29.632 | -51.33 | -75.642 | -47.705 | -63.556 | -33.488 | -32.089 | -35.571 | -52.266 | -160.368 | -65.658 | -65.72 | -41.216 | -50.793 | -67.102 | -50.117 | -27.137 | -76.238 | -215.112 | -141.166 | -118.709 | -130.217 | -36.846 | -39.725 | -39.725 | -39.725 | -39.725 | -41.122 | -41.122 | -41.122 | -41.122 | -23.025 | -23.025 | -23.025 | -23.025 | -90.171 | -90.171 | -90.171 | -90.171 | -70.102 | -70.102 | -70.102 | -70.102 | -40.988 | -40.988 | -40.988 | -40.988 | -7.427 | -7.427 | -7.427 | -7.427 | -3.97 | -3.97 | -3.97 | -3.97 | -2.655 | -2.655 | -2.655 | -5.966 | -5.966 | -5.966 | -5.966 | -20.561 | -20.561 | -20.561 | -20.561 | -0.687 | -0.687 | -0.687 | -0.687 | -0.199 | -0.199 | -0.199 | -0.199 |
| Netto Overnames
| -0.316 | 1.115 | 35.109 | -76.775 | 26.849 | 8.179 | 10.986 | -47.415 | 306.917 | -9.018 | 41.663 | -70.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.739 | 18.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -76.165 | 20.294 | -20.294 | -182.05 | -16.345 | 91.146 | -276.907 | 324.04 | -562.487 | -364.94 | -21.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.651 | -19.059 | -19.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.391 | -1.391 | -1.391 | -1.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 41.63 | 379.02 | 169.971 | 411.894 | 255.945 | 13.426 | 24.101 | 1,113.177 | 347.601 | 799.445 | 1,275.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.913 | 0.284 | 0.284 | 0.296 | 0.296 | 0.296 | 0.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.525 | 0.525 | 0.525 | 0.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 39.929 | 10.654 | 150.929 | 84.582 | -84.582 | 99.237 | -24.101 | 1,456.652 | 119.891 | -113.539 | 113.539 | 15.297 | -735.906 | -19.516 | -145.711 | -203.272 | -289.94 | -90.433 | -953.07 | 716.172 | -1,270.823 | -284.454 | 135.632 | 55.621 | 39.429 | 39.429 | 39.429 | 39.429 | 41.122 | 41.122 | 41.122 | 41.122 | 23.025 | 23.025 | 23.025 | 23.025 | 89.646 | 89.646 | 89.646 | 89.646 | 71.493 | 71.493 | 71.493 | 71.493 | 40.988 | 40.988 | 40.988 | 40.988 | 7.427 | 7.427 | 7.427 | 7.427 | 3.97 | 3.97 | 3.97 | 3.97 | 2.655 | 2.655 | 2.655 | 5.966 | 5.966 | 5.966 | 5.966 | 20.561 | 20.561 | 20.561 | 20.561 | 0.687 | 0.687 | 0.687 | 0.687 | 0.199 | 0.199 | 0.199 | 0.199 |
| Kasstroom uit Investeringsactiviteiten
| -66.929 | 381.451 | 133.456 | 162.009 | 134.162 | 49.195 | -299.409 | 1,357.713 | 56.46 | 259.682 | 1,249.629 | -120.417 | -801.626 | -60.732 | -196.504 | -270.374 | -340.057 | -117.57 | -1,029.308 | 501.06 | -1,411.989 | -403.163 | 5.415 | -60.849 | -45.668 | -45.668 | -45.668 | -45.668 | -38.184 | -38.184 | -38.184 | -38.184 | -18.075 | -18.075 | -18.075 | -18.075 | -77.94 | -77.94 | -77.94 | -77.94 | -89.17 | -89.17 | -89.17 | -89.17 | -49.615 | -49.615 | -49.615 | -49.615 | -15.655 | -15.655 | -15.655 | -15.655 | -9.26 | -9.26 | -9.26 | -9.26 | -10.141 | -10.141 | -10.141 | -8.136 | -8.136 | -8.136 | -8.136 | -32.987 | -32.987 | -32.987 | -32.987 | -0.687 | -0.687 | -0.687 | -0.687 | -0.199 | -0.199 | -0.199 | -0.199 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -168.475 | 0 | -0.14 | -138.068 | -1.911 | -3.592 | -229.712 | 0 | -27.224 | -479.35 | -428.413 | 0 | -46.717 | 0 | -25.231 | 0 | -9.86 | 0 | -390.415 | 0 | -326.68 | -0.641 | -58.687 | -19.016 | -134.2 | -134.2 | -134.2 | -134.2 | -17.714 | -17.714 | -17.714 | -17.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.001 | 0.267 | 0 | 0 | 0 | 3.127 | 0 | 0 | 0 | 566.808 | 0 | 0 | 0 | 0 | 0 | 0 | 3.093 | 1.361 | 1.361 | 0.441 | 0.441 | 0.441 | 0.441 | 4.71 | 4.71 | 4.71 | 4.71 | 4.683 | 4.683 | 4.683 | 4.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.242 | 2.242 | 2.242 | 2.242 | 0.928 | 0.928 | 0.928 | 0.928 | 0.49 | 0.49 | 0.49 | 0.49 | 0 | 0 | 0 | 0.037 | 0.037 | 0.037 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.9 | 0 | 0 | 0 | 0 | -0.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.542 | -5.06 | 0 | 0 | 0 | 0 | 0 | -76.262 | -22.739 | -22.739 | -16.067 | -16.067 | -16.067 | -16.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -131.659 | 0 | 0 | 0 | 0 | -49.935 | 0 | -49.935 | 0 | -49.935 | 0 | -50.01 | 0 | -200.04 | 0 | -254.867 | -63.717 | -254.793 | -63.698 | -52.433 | -52.433 | -52.433 | -52.433 | -88.612 | -88.612 | -88.612 | -88.612 | -24.926 | -24.926 | -24.926 | -24.926 | -23.534 | -23.534 | -23.534 | -23.534 | -22.295 | -22.295 | -22.295 | -22.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financieringsactiviteiten
| 0 | -12.756 | -4.122 | -73.072 | 0.043 | -1.247 | 22.507 | -333.241 | -82.412 | -242.69 | -151.285 | -41.096 | -46.087 | -31.246 | 3.692 | -255.642 | -13.012 | -125.416 | -111.439 | -192.232 | -53.52 | 46.731 | -90.455 | 104.092 | 202.259 | 202.259 | 202.259 | 202.259 | 101.616 | 101.616 | 101.616 | 101.616 | 20.243 | 20.243 | 20.243 | 20.243 | 23.534 | 23.534 | 23.534 | 23.534 | 22.295 | 22.295 | 22.295 | 22.295 | -2.242 | -2.242 | -2.242 | -2.242 | -0.928 | -0.928 | -0.928 | -0.928 | -0.49 | -0.49 | -0.49 | -0.49 | 0 | 0 | 0 | -0.037 | -0.037 | -0.037 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 96.254 | -8.861 | -87.909 | -305.364 | -112.561 | -129.582 | -319.753 | -458.113 | -109.636 | -457.988 | -626.506 | -41.096 | -49.305 | -31.246 | -76.016 | -260.702 | -72.882 | -125.416 | 78.936 | -192.232 | 18.293 | 46.731 | -286.561 | -101.158 | -193.182 | -193.182 | -193.182 | -193.182 | 199.145 | 199.145 | 199.145 | 199.145 | -7.113 | -7.113 | -7.113 | -7.113 | 40.724 | 40.724 | 40.724 | 40.724 | -21.196 | -21.196 | -21.196 | -21.196 | -6.319 | -6.319 | -6.319 | -6.319 | -13.737 | -13.737 | -13.737 | -13.737 | -11.857 | -11.857 | -11.857 | -11.857 | 0 | 0 | 0 | 0.691 | 0.691 | 0.691 | 0.691 | 20.825 | 20.825 | 20.825 | 20.825 | 185.187 | 185.187 | 185.187 | 185.187 | 17.041 | 17.041 | 17.041 | 17.041 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -28.131 | 47.382 | -152.373 | -75.408 | 17.031 | 68.076 | 133.472 | -44.07 | -23.326 | 26.325 | -223.093 | 118.503 | 107.263 | 0.656 | -100.674 | -48.79 | -53.033 | -29.676 | 36.312 | -39.281 | 2.839 | 11.03 | -33.468 | 60.012 | 60.012 | 60.012 | 60.012 | -18.094 | -18.094 | -18.094 | -18.094 | -32.473 | -32.473 | -32.473 | -32.473 | -0.468 | -0.468 | -0.468 | -0.468 | 2.478 | 2.478 | 2.478 | 2.478 | 1.688 | 1.688 | 1.688 | 1.688 | 0.736 | 0.736 | 0.736 | 0.736 | 0.374 | 0.374 | 0.374 | 0.374 | 0 | 0 | 0 | 2.973 | 2.973 | 2.973 | 2.973 | 11.773 | 11.773 | 11.773 | 11.773 | 0.301 | 0.301 | 0.301 | 0.301 | 0.581 | 0.581 | 0.581 | 0.581 |
| Netto Kasstroomverandering
| -25.348 | 360.776 | 33.808 | 105.799 | -160.041 | -100.802 | -680.696 | 730.133 | -523.191 | 112.417 | 425.242 | -268.016 | -705.832 | 211.434 | -275.396 | -24.456 | -234.246 | -27.827 | -837.192 | 936.659 | -862.024 | -2,205.232 | 2,379.543 | 155.652 | 291.246 | 291.246 | 291.246 | 291.246 | 58.246 | 58.246 | 58.246 | 58.246 | 165.814 | 165.814 | 165.814 | 165.814 | 56.491 | 56.491 | 56.491 | 56.491 | -21.366 | -21.366 | -21.366 | -21.366 | -3.04 | -3.04 | -3.04 | -3.04 | 7.513 | 7.513 | 7.513 | 7.513 | 33.243 | 33.243 | 33.243 | 33.243 | -5.822 | -5.822 | -5.822 | -53.324 | -53.324 | -53.324 | -53.324 | -26.423 | -26.423 | -26.423 | -26.423 | 178.573 | 178.573 | 178.573 | 178.573 | 3.172 | 3.172 | 3.172 | 3.172 |
| Kaspositie aan het Einde van de Periode
| 1,755.17 | 1,780.518 | 1,419.742 | 1,385.934 | 1,280.135 | 1,440.176 | 1,540.978 | 2,221.674 | 1,491.541 | 2,014.732 | 2,170.952 | 1,246.18 | 1,514.196 | 2,220.028 | 2,008.594 | 2,283.99 | 2,308.446 | 2,542.692 | 2,570.519 | 3,407.711 | 2,471.052 | 851.928 | 3,057.16 | 833.269 | 677.617 | 677.617 | 677.617 | 677.617 | 386.372 | 386.372 | 386.372 | 386.372 | 328.126 | 328.126 | 328.126 | 328.126 | 162.311 | 162.311 | 162.311 | 162.311 | 105.821 | 105.821 | 105.821 | 105.821 | 132.814 | 132.814 | 132.814 | 132.814 | 135.854 | 135.854 | 135.854 | 135.854 | 128.341 | 128.341 | 128.341 | 128.341 | 107.01 | 107.01 | 107.01 | 112.832 | 112.832 | 112.832 | 112.832 | 166.156 | 166.156 | 166.156 | 166.156 | 192.579 | 192.579 | 192.579 | 192.579 | 14.007 | 14.007 | 14.007 | 14.007 |