HC Group Inc.
HKEX:2280.HK
0.151 (HKD) • At close November 13, 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 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -509.62 | -509.62 | -405.15 | -405.15 | -74.786 | -74.786 | -37.368 | -37.368 | -279.821 | -279.821 | -51.734 | -51.734 | 0 | -124.282 | -124.282 | -106.263 | -106.263 | -81.982 | -81.982 | 42.326 | 42.326 | 95.479 | 95.479 | 80.129 | 80.129 | 53.76 | 53.76 | 76.368 | 76.368 | 14.524 | 14.524 | 1.258 | 10.163 | 16.119 | 25.012 | 26.992 | 58.186 | 60.172 | 42.283 | 54.48 | 46.532 | 32.037 | 20.277 | 28.434 | 17.798 | 15.181 | 4.941 | 19.582 | 13.259 | 4.349 | -1.946 | 13.427 | 9.282 | -2.173 | -8.998 | 5.687 | 1.205 | -1.739 | 1.59 | 1.59 | 4.691 | 4.691 | 4.691 | 4.691 | -11.981 | -11.981 | -11.981 | -11.981 | -31.178 | -31.178 | -31.178 | -31.178 | -12.171 | -12.171 | -12.171 | -12.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 21.772 | 21.772 | 43.784 | 44.481 | 19.192 | 19.192 | 0 | 0 | 23.821 | 0 | 0 | 28.212 | 28.212 | 41.43 | 57.19 | 66.358 | 66.358 | 41.047 | 41.047 | 32.423 | 32.423 | 29.355 | 29.355 | 26.892 | 26.892 | 20.282 | 20.282 | 20.16 | 20.16 | 20.508 | 13.558 | 13.558 | 13.558 | 13.558 | 7.953 | 7.953 | 7.953 | 7.953 | 5.984 | 5.984 | 5.984 | 5.984 | 5.303 | 5.303 | 5.303 | 5.303 | 4.555 | 4.555 | 4.555 | 4.555 | 4.153 | 4.153 | 4.153 | 4.153 | 4.897 | 4.897 | 4.897 | 4.897 | 5.563 | 5.563 | 5.563 | 5.563 | 5.882 | 5.882 | 5.882 | 5.882 | 5.978 | 5.978 | 5.978 | 5.978 | 6.256 | 6.256 | 6.256 | 6.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -264.278 | -40.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.523 | 8.523 | 0 | 0 | 1.824 | 1.824 | 0.209 | 0.209 | 6.205 | 6.205 | 5.137 | 5.137 | 0 | 10.062 | 10.062 | 25.378 | 18.762 | 18.273 | 18.273 | 25.157 | 25.157 | 12.134 | 12.134 | 12.699 | 12.699 | 4.209 | 4.209 | 7.472 | 7.472 | 7.312 | 7.312 | 29.231 | -14.775 | 14.775 | 7.308 | 29.912 | -16.623 | 16.623 | 7.478 | 22.566 | 5.642 | 6.346 | 5.642 | 8.766 | 2.192 | 2.192 | 2.192 | 2.192 | 1.683 | 1.683 | 1.683 | 1.683 | 1.983 | 1.983 | 1.983 | 1.983 | 1.335 | 1.335 | 1.335 | 1.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.986 | 0.986 | 0.986 | 0.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | -716.609 | -696.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -119.589 | 0 | -32.983 | -32.983 | -201.595 | -201.595 | -76.061 | -76.061 | 15.449 | 15.449 | -74.546 | -74.546 | 40.122 | 40.122 | -147.308 | -147.308 | -147.308 | 28.962 | 28.962 | 28.962 | 28.962 | 55.242 | 55.242 | 55.242 | 55.242 | -11.172 | -11.172 | -11.172 | -11.172 | 11.562 | 11.562 | 11.562 | 11.562 | 13.898 | 13.898 | 13.898 | 13.898 | 19.431 | 19.431 | 19.431 | 19.431 | 9.396 | 9.396 | 9.396 | 9.396 | -6.969 | -6.969 | -6.969 | -6.969 | 3.626 | 3.626 | 3.626 | 3.626 | 35.381 | 35.381 | 35.381 | 35.381 | 23.328 | 23.328 | 23.328 | 23.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 20.034 | 20.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108.555 | -108.555 | 0 | 0 | -57.511 | -57.511 | 0 | 0 | -22.037 | -22.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 18.924 | 18.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.621 | 0 | 53.311 | 53.311 | -74.638 | -74.638 | -37.319 | -37.319 | 57.274 | 57.274 | 28.637 | 28.637 | 176.169 | 176.169 | 88.085 | 88.085 | 88.085 | -78.455 | -78.455 | -78.455 | -78.455 | -37.618 | -37.618 | -37.618 | -37.618 | -52.067 | -52.067 | -52.067 | -52.067 | 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 |
| 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
| 0 | 0 | 0 | 0 | -735.533 | -735.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -226.21 | 0 | -86.293 | -86.293 | -18.403 | -18.403 | -38.742 | -38.742 | 15.686 | 15.686 | -103.182 | -103.182 | -114.011 | -114.011 | -235.393 | -235.393 | -235.393 | 107.417 | 107.417 | 107.417 | 107.417 | 92.86 | 92.86 | 92.86 | 92.86 | 40.895 | 40.895 | 40.895 | 40.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 501.098 | 501.098 | 453.706 | 453.706 | 678.046 | -39.26 | 21.942 | 21.942 | 273.617 | 273.617 | -39.167 | 46.597 | 0 | 158.35 | 158.35 | 204.134 | 75.402 | -77.777 | -77.777 | 151.162 | 151.162 | -250.215 | -250.215 | -15.747 | -15.747 | -222.904 | -222.904 | -222.608 | -222.608 | -69.574 | -69.574 | -30.489 | 4.612 | -30.894 | -25.012 | -56.904 | -41.563 | -76.795 | -42.283 | -77.046 | -46.532 | -38.383 | -20.277 | -28.434 | -17.798 | 3.685 | 13.925 | -0.716 | -2.651 | 6.259 | 12.554 | -2.82 | -10.076 | 1.379 | 8.204 | -0.794 | -0.704 | 2.24 | -1.089 | -1.089 | -3.246 | -3.246 | -3.246 | -3.246 | 4.947 | 4.947 | 4.947 | 4.947 | -5.393 | -5.393 | -5.393 | -5.393 | -9.968 | -9.968 | -9.968 | -9.968 | 2.982 | 2.982 | 2.982 | 2.982 | 10.771 | 10.771 | 10.771 | 10.771 | 4.314 | 4.314 | 4.314 | 4.314 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 70.328 | 70.328 | -67.742 | -67.742 | 3.975 | 3.975 | 0 | 0 | -61.943 | 0 | 0 | 72.341 | 72.341 | 45.09 | 45.09 | -75.128 | -75.128 | 58.097 | 58.097 | -110.18 | -110.18 | 121.885 | 121.885 | -138.043 | -138.043 | -78.365 | -78.365 | -27.579 | -27.579 | -52.972 | 52.283 | 52.283 | 52.283 | 52.283 | 124.408 | 124.408 | 124.408 | 124.408 | 91.175 | 91.175 | 91.175 | 91.175 | 37.922 | 37.922 | 37.922 | 37.922 | 30.743 | 30.743 | 30.743 | 30.743 | 24.773 | 24.773 | 24.773 | 24.773 | 16.128 | 16.128 | 16.128 | 16.128 | 0.04 | 0.04 | 0.04 | 0.04 | 2.474 | 2.474 | 2.474 | 2.474 | 5.774 | 5.774 | 5.774 | 5.774 | 7.445 | 7.445 | 7.445 | 7.445 | 2.982 | 2.982 | 2.982 | 2.982 | 10.771 | 10.771 | 10.771 | 10.771 | 4.314 | 4.314 | 4.314 | 4.314 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | -0.21 | -0.21 | -0.15 | -0.15 | -0.382 | -0.382 | 0 | 0 | -1.891 | 0 | 0 | -1.693 | -1.693 | -11.292 | -11.292 | -53.728 | -53.728 | -93.865 | -93.865 | -2.156 | -2.156 | -2.67 | -2.67 | -2.091 | -2.091 | -3.718 | -3.718 | -12.773 | -12.773 | -29.828 | -77.817 | -77.817 | -77.817 | -77.817 | -59.867 | -59.867 | -59.867 | -59.867 | -65.805 | -65.805 | -65.805 | -65.805 | -11.722 | -11.722 | -11.722 | -11.722 | -16.523 | -16.523 | -16.523 | -16.523 | -19.471 | -19.471 | -19.471 | -19.471 | -4.652 | -4.652 | -4.652 | -4.652 | -2.237 | -2.237 | -2.237 | -2.237 | -1.772 | -1.772 | -1.772 | -1.772 | -4.468 | -4.468 | -4.468 | -4.468 | -15.761 | -15.761 | -15.761 | -15.761 | -12.973 | -12.973 | -12.973 | -12.973 | -2.839 | -2.839 | -2.839 | -2.839 | -1.107 | -1.107 | -1.107 | -1.107 |
| Netto Overnames
| 0 | 0 | 6.402 | 0 | -4.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.871 | -17.871 | 2.126 | 2.126 | -24.217 | -24.217 | -235.806 | -235.806 | -79.45 | -79.45 | 0 | 0 | -24.515 | -24.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -16.583 | -16.583 | -16.583 | 0 | -146.524 | -146.524 | -146.524 | -14.475 | -14.475 | -14.475 | -14.475 | -38.756 | -38.756 | -38.756 | -38.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.751 | -11.751 | -11.751 | -11.751 | 0 | 0 | 0 | 0 | -2.5 | -2.5 | -2.5 | -2.5 | 0 | 0 | 0 | 0 | -13.75 | -13.75 | -13.75 | -13.75 | 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 | 77.647 | 0 | 29.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.75 | 3.75 | 3.75 | 0 | 44.437 | 44.437 | 44.437 | 0 | 31.565 | 31.565 | 31.565 | 0 | 62.142 | 62.142 | 62.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | 0.041 | 0.041 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 37.594 | 37.594 | 14.749 | 14.749 | 19.307 | 19.307 | 0 | 0 | 141.947 | 0 | 0 | 17.416 | 17.416 | -5.662 | -5.662 | 15.907 | 15.907 | 12.619 | 12.619 | 81.85 | 81.85 | -24.964 | -24.964 | 55.823 | 55.823 | 150.737 | 150.737 | -256.474 | -256.474 | 114.21 | 92.292 | 92.292 | 92.292 | 92.292 | 98.624 | 98.624 | 98.624 | 98.624 | 65.805 | 65.805 | 65.805 | 65.805 | 11.722 | 11.722 | 11.722 | 11.722 | 28.274 | 28.274 | 28.274 | 28.274 | 19.471 | 19.471 | 19.471 | 19.471 | 7.152 | 7.152 | 7.152 | 7.152 | 2.237 | 2.237 | 2.237 | 2.237 | 15.522 | 15.522 | 15.522 | 15.522 | 4.468 | 4.468 | 4.468 | 4.468 | 15.72 | 15.72 | 15.72 | 15.72 | 12.973 | 12.973 | 12.973 | 12.973 | 2.839 | 2.839 | 2.839 | 2.839 | 1.107 | 1.107 | 1.107 | 1.107 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 37.384 | 37.384 | 14.6 | 14.6 | 18.925 | 18.925 | 0 | 0 | 140.056 | 0 | 0 | 15.723 | 15.723 | -16.954 | -16.954 | -55.692 | -55.692 | -79.121 | -79.121 | 55.477 | 55.477 | -263.44 | -263.44 | -25.717 | -25.717 | 147.019 | 147.019 | -293.761 | -293.761 | -114.21 | -92.292 | -92.292 | -92.292 | -92.292 | -98.624 | -98.624 | -98.624 | -98.624 | -65.805 | -65.805 | -65.805 | -65.805 | -11.722 | -11.722 | -11.722 | -11.722 | -28.274 | -28.274 | -28.274 | -28.274 | -19.471 | -19.471 | -19.471 | -19.471 | -7.152 | -7.152 | -7.152 | -7.152 | 11.513 | 11.513 | 11.513 | 11.513 | -15.522 | -15.522 | -15.522 | -15.522 | -4.71 | -4.71 | -4.71 | -4.71 | -15.72 | -15.72 | -15.72 | -15.72 | -16.03 | -16.03 | -16.03 | -16.03 | -6.031 | -6.031 | -6.031 | -6.031 | -6.285 | -6.285 | -6.285 | -6.285 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0.224 | 0.224 | 0.224 | 0 | 0.053 | 0.053 | 0.053 | 0 | 130.302 | 130.302 | 130.302 | 0 | 2.927 | 2.927 | 2.927 | 56.148 | 56.148 | 56.148 | 56.148 | 1.738 | 1.738 | 1.738 | 1.738 | 107.705 | 107.705 | 107.705 | 107.705 | 2.339 | 2.339 | 2.339 | 2.339 | 17.262 | 17.262 | 17.262 | 17.262 | 0.093 | 0.093 | 0.093 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.538 | 1.538 | 1.538 | 1.538 | 1.445 | 1.445 | 1.445 | 1.445 | 1.287 | 1.287 | 1.287 | 1.287 | 21.815 | 21.815 | 21.815 | 21.815 | 25.257 | 25.257 | 25.257 | 25.257 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.151 | -4.151 | -10.624 | -10.624 | -1.517 | -1.517 | -1.171 | -1.171 | -1.382 | -1.382 | -1.276 | 0 | -13.141 | -13.141 | -40.507 | -40.507 | -20.253 | -20.253 | -20.253 | 0 | 0 | 0 | 0 | -7.712 | -7.712 | -7.712 | -7.712 | -21.163 | -21.163 | -21.163 | -21.163 | -2.612 | -2.612 | -2.612 | -2.612 | -5.559 | -5.559 | -5.559 | -5.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.634 | -0.634 | -0.634 | -0.634 | 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 | -30.669 | -30.669 | -15.335 | -15.335 | -15.335 | 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 |
| Overige Financieringsactiviteiten
| 0 | 0 | -126.885 | -126.885 | 56.656 | 56.656 | -37.42 | -37.42 | 0 | 0 | -72.163 | 0 | 0 | -56.914 | -56.914 | -67.584 | -67.584 | 111.689 | 111.689 | 57.139 | 57.139 | 55.825 | 55.825 | 72.162 | 72.162 | 1.916 | 1.916 | 107.593 | 107.593 | 262.559 | 262.559 | 157.076 | -14.898 | -14.898 | -14.898 | -14.898 | 33.866 | 33.866 | 33.866 | 33.866 | -64.5 | -64.5 | -64.5 | -64.5 | 0.273 | 0.273 | 0.273 | 0.273 | -11.704 | -11.704 | -11.704 | -11.704 | -0.093 | -0.093 | -0.093 | -0.093 | 0 | 0 | 0 | 0 | 0.634 | 0.634 | 0.634 | 0.634 | 6.462 | 6.462 | 6.462 | 6.462 | 4.305 | 4.305 | 4.305 | 4.305 | -1.287 | -1.287 | -1.287 | -1.287 | -15.565 | -15.565 | -15.565 | -15.565 | -23.187 | -23.187 | -23.187 | -23.187 | 0.572 | 0.572 | 0.572 | 0.572 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | -126.885 | -126.885 | 56.656 | 56.656 | -37.42 | -37.42 | 0 | 0 | -72.163 | 0 | 0 | -61.065 | -61.065 | -78.207 | -78.207 | 110.172 | 110.172 | 55.969 | 55.969 | 54.443 | 54.443 | 41.493 | 41.493 | -11.225 | -11.225 | 67.087 | 67.087 | 262.559 | 262.559 | -141.223 | 16.553 | 16.553 | 16.553 | 16.553 | -33.824 | -33.824 | -33.824 | -33.824 | 77.051 | 77.051 | 77.051 | 77.051 | 27.277 | 27.277 | 27.277 | 27.277 | 11.741 | 11.741 | 11.741 | 11.741 | 0.093 | 0.093 | 0.093 | 0.093 | 0.101 | 0.101 | 0.101 | 0.101 | -0.634 | -0.634 | -0.634 | -0.634 | -6.462 | -6.462 | -6.462 | -6.462 | -4.305 | -4.305 | -4.305 | -4.305 | 1.57 | 1.57 | 1.57 | 1.57 | 13.298 | 13.298 | 13.298 | 13.298 | 19.994 | 19.994 | 19.994 | 19.994 | -1.645 | -1.645 | -1.645 | -1.645 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0.109 | 0.109 | 0.087 | 0.087 | 0.025 | 0.025 | 0 | 0 | -0.49 | 0 | 0 | 0.02 | 0.02 | 0.806 | 0.806 | 0.024 | 0.024 | 0.013 | 0.013 | 0.18 | 0.18 | -4.977 | -4.977 | -0.778 | -0.778 | 8.009 | 8.009 | 1.444 | 1.444 | 351.61 | -109.366 | -109.366 | -109.366 | -109.366 | 82.265 | 82.265 | 82.265 | 82.265 | 48.213 | 48.213 | 48.213 | 48.213 | -11.585 | -11.585 | -11.585 | -11.585 | 2.43 | 2.43 | 2.43 | 2.43 | -8.569 | -8.569 | -8.569 | -8.569 | 0.552 | 0.552 | 0.552 | 0.552 | 8.411 | 8.411 | 8.411 | 8.411 | -0.262 | -0.262 | -0.262 | -0.262 | -0.114 | -0.114 | -0.114 | -0.114 | 5.421 | 5.421 | 5.421 | 5.421 | 4.794 | 4.794 | 4.794 | 4.794 | 1.659 | 1.659 | 1.659 | 1.659 | 5.211 | 5.211 | 5.211 | 5.211 |
| Netto Kasstroomverandering
| 0 | 0 | 93.639 | -19.066 | 3.899 | 3.601 | -14.496 | -14.496 | 0 | 0 | 5.46 | 0 | 0 | 27.019 | 27.019 | -49.265 | -49.265 | 312.505 | -34.945 | -34.945 | 34.958 | 301.278 | 17.439 | 17.439 | -105.04 | 371.116 | -140.401 | -140.401 | 143.749 | 478.351 | 43.206 | 43.206 | -132.822 | -132.822 | -132.822 | -132.822 | 74.225 | 74.225 | 74.225 | 74.225 | 150.634 | 150.634 | 150.634 | 150.634 | 41.893 | 41.893 | 41.893 | 41.893 | 16.64 | 16.64 | 16.64 | 16.64 | -3.174 | -3.174 | -3.174 | -3.174 | 9.629 | 9.629 | 9.629 | 9.629 | 19.331 | 19.331 | 19.331 | 19.331 | -19.772 | -19.772 | -19.772 | -19.772 | 3.837 | 3.837 | 3.837 | 3.837 | -1.285 | -1.285 | -1.285 | -1.285 | 5.045 | 5.045 | 5.045 | 5.045 | 26.393 | 26.393 | 26.393 | 26.393 | 1.596 | 1.596 | 1.596 | 1.596 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 581.675 | -19.066 | 488.036 | 308.422 | 304.821 | -14.496 | 0 | 0 | 5.46 | 0 | 385.931 | 385.931 | 27.019 | -49.265 | 381.158 | 430.423 | 82.973 | 82.973 | 436.715 | 401.757 | 117.918 | 117.918 | 506.958 | 611.997 | 100.48 | 100.48 | 819.775 | 676.026 | 240.881 | 240.881 | 197.675 | 197.675 | 197.675 | 197.675 | 330.497 | 330.497 | 330.497 | 330.497 | 256.272 | 256.272 | 256.272 | 256.272 | 105.638 | 105.638 | 105.638 | 105.638 | 63.746 | 63.746 | 63.746 | 63.746 | 47.106 | 47.106 | 47.106 | 47.106 | 50.28 | 50.28 | 50.28 | 50.28 | 40.651 | 40.651 | 40.651 | 40.651 | 21.32 | 21.32 | 21.32 | 21.32 | 41.091 | 41.091 | 41.091 | 41.091 | 37.254 | 37.254 | 37.254 | 37.254 | 38.539 | 38.539 | 38.539 | 38.539 | 33.494 | 33.494 | 33.494 | 33.494 | 7.101 | 7.101 | 7.101 | 7.101 |