Comba Telecom Systems Holdings Limited
HKEX:2342.HK
1.15 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -105.482 | 112.178 | 99.853 | 90.384 | -503.207 | -89.36 | -247.241 | 53.137 | 69.535 | 82.214 | 32.669 | -192.412 | 21.028 | -37.734 | -66.832 | 94.205 | 12.705 | 39.749 | 112.508 | 63.029 | 104.073 | 82.173 | 108.803 | 82.173 | 78.756 | 50.513 | 72.305 | 50.513 | -90.046 | -39.97 | -150.676 | -39.97 | -39.97 | -37.033 | -37.033 | -37.033 | -37.033 | 194.129 | 0 | 194.129 | 194.129 | 214.183 | 0 | 214.183 | 214.183 | 188.152 | 188.152 | 188.152 | 188.152 | 64.996 | 64.996 | 64.996 | 64.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 218.603 | 129.438 | 280.279 | 155.338 | 263.156 | 142.734 | 168.74 | 165.238 | 142.579 | 145.028 | 71.902 | 85.132 | 105.878 | 70.323 | 84.788 | 33.222 | 55.003 | 36.635 | 39.917 | 35.552 | 47.783 | 43.737 | 52.198 | 43.737 | 52.551 | 42.376 | 62.768 | 42.376 | 79.102 | 39.435 | 51.678 | 39.435 | 39.435 | 33.697 | 33.697 | 33.697 | 33.697 | 25.878 | 25.878 | 25.878 | 25.878 | 19.924 | 19.924 | 19.924 | 19.924 | 16.755 | 16.755 | 16.755 | 16.755 | 14.59 | 14.59 | 14.59 | 14.59 | 13.207 | 13.207 | 13.207 | 13.207 | 9.46 | 9.46 | 9.46 | 9.46 | 8.04 | 8.04 | 8.04 | 8.04 | 7.399 | 7.399 | 7.399 | 7.399 | 4.001 | 4.001 | 4.001 | 4.001 | 2.182 | 2.182 | 2.182 | 2.182 |
| Uitgestelde Inkomstenbelasting
| 0 | -123.326 | -674.044 | -655.287 | 148.035 | -464.372 | -196.931 | -612.597 | -74.647 | -583.254 | 0 | -463.321 | 353.303 | 0 | -240.092 | 479.873 | 0 | -496.775 | 354.597 | 0 | -869.648 | 0 | 238.67 | 0 | -793.048 | 0 | 790.146 | 0 | 24.767 | 0 | 119.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16.366 | 18.541 | 20.229 | 24.662 | 28.614 | 23.631 | 17.556 | 15.083 | 15.473 | 12.149 | 6.906 | 7.774 | 7.592 | 3.842 | 6.508 | 10.585 | 4.273 | 7.713 | 4.019 | 2.933 | 4.274 | 2.317 | 4.993 | 2.317 | 7.497 | 3.943 | 8.275 | 3.943 | 12.25 | 7.937 | 19.496 | 7.937 | 7.937 | 23.153 | 23.153 | 23.153 | 23.153 | 3.948 | 3.948 | 3.948 | 3.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -108.008 | 156.974 | -27.522 | -227.352 | 740.441 | -186.624 | 209.219 | -646.68 | 648.192 | -413.714 | 58.62 | 536.337 | -680.059 | 169.886 | 450.277 | -890.071 | 26.887 | 651.116 | -458.88 | 6.404 | 826.928 | 147.103 | -212.478 | 147.103 | 989.593 | -53.213 | -880.578 | -53.213 | 56.021 | 88.076 | -359.07 | 88.076 | 88.076 | 44.948 | 44.948 | 44.948 | 44.948 | -273.356 | -273.356 | -273.356 | -273.356 | -99.557 | -99.557 | -99.557 | -99.557 | -75.534 | -75.534 | -75.534 | -75.534 | -24.387 | -24.387 | -24.387 | -24.387 | -72.732 | -72.732 | -72.732 | -72.732 | -19.975 | -19.975 | -19.975 | -19.975 | -23.982 | -23.982 | -23.982 | -23.982 | -71.378 | -71.378 | -71.378 | -71.378 | -20.627 | -20.627 | -20.627 | -20.627 | -29.505 | -29.505 | -29.505 | -29.505 |
| Vorderingen
| 400.74 | -139.66 | 185.774 | -258.598 | 86.487 | 89.753 | -30.952 | 176.472 | 303.677 | -243.094 | 0 | 192.485 | -80.335 | 0 | 132.189 | -521.461 | 0 | 414.483 | -545.666 | 0 | 712.536 | 0 | -494.599 | 0 | 561.034 | 0 | -524.162 | 0 | -64.774 | 0 | -77.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -178.832 | 261.595 | -103.221 | -92.293 | 74.897 | -114.303 | 246.43 | -257.61 | 119.298 | -26.092 | 23.302 | 263.062 | -280.56 | -4.375 | 101.395 | 31.003 | 33.1 | 74.579 | 187.05 | 65.407 | 152.838 | 100.944 | 250.936 | 100.944 | 224.517 | -12.436 | -274.259 | -12.436 | 27.757 | -8.436 | -61.501 | -8.436 | -8.436 | 40.354 | 40.354 | 40.354 | 40.354 | -139.095 | -139.095 | -139.095 | -139.095 | -16.066 | -16.066 | -16.066 | -16.066 | -137.384 | -137.384 | -137.384 | -137.384 | -74.423 | -74.423 | -74.423 | -74.423 | -35.692 | -35.692 | -35.692 | -35.692 | -11.21 | -11.21 | -11.21 | -11.21 | -14.075 | -14.075 | -14.075 | -14.075 | -70.312 | -70.312 | -70.312 | -70.312 | -1.916 | -1.916 | -1.916 | -1.916 | -18.193 | -18.193 | -18.193 | -18.193 |
| Crediteuren
| -334.08 | 32.156 | -175.81 | 30.942 | 541.577 | -130.723 | -57.373 | -185.9 | -196.991 | -11.863 | 0 | -35.318 | -174.26 | 0 | -174.26 | 6.213 | 0 | 6.213 | 59.003 | 0 | 59.003 | 0 | -46.16 | 0 | -46.16 | 0 | 40.778 | 0 | 40.778 | 0 | -96.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.164 | 2.883 | 65.735 | 92.597 | 37.48 | -31.351 | 51.114 | -379.642 | 422.208 | -132.665 | 35.318 | 80.79 | -319.164 | 174.26 | 216.693 | -399.613 | -6.213 | 162.054 | -100.264 | -59.003 | -38.446 | 46.16 | 31.185 | 46.16 | 204.042 | -40.778 | -82.157 | -40.778 | 93.038 | 96.512 | -220.195 | 96.512 | 96.512 | 4.594 | 4.594 | 4.594 | 4.594 | -134.261 | -134.261 | -134.261 | -134.261 | -83.491 | -83.491 | -83.491 | -83.491 | 61.85 | 61.85 | 61.85 | 61.85 | 50.036 | 50.036 | 50.036 | 50.036 | -37.041 | -37.041 | -37.041 | -37.041 | -8.765 | -8.765 | -8.765 | -8.765 | -9.907 | -9.907 | -9.907 | -9.907 | -1.065 | -1.065 | -1.065 | -1.065 | -18.711 | -18.711 | -18.711 | -18.711 | -11.312 | -11.312 | -11.312 | -11.312 |
| Overige Niet-Contante Posten
| 509.363 | 219.036 | 693.409 | 703.233 | -262.248 | 518.73 | 118.074 | 576.214 | 45.183 | 538.477 | 7.301 | 869.393 | 64.963 | 0.09 | 329.898 | 269.673 | -18.304 | -23.65 | 2.539 | -5.002 | 259.105 | -2.972 | -106.246 | -2.972 | -339.954 | -8.305 | 90.046 | -8.305 | 799.465 | -20.264 | -117.366 | -20.264 | -20.264 | -14.435 | -14.435 | -14.435 | -14.435 | -20.266 | 173.864 | -20.266 | -20.266 | -16.808 | 197.375 | -16.808 | -16.808 | -8.142 | -8.142 | -8.142 | -8.142 | -1.381 | -1.381 | -1.381 | -1.381 | 47.132 | 47.132 | 47.132 | 47.132 | 36.587 | 36.587 | 36.587 | 36.587 | 27.241 | 27.241 | 27.241 | 27.241 | 60.206 | 60.206 | 60.206 | 60.206 | 53.164 | 53.164 | 53.164 | 53.164 | 43.63 | 43.63 | 43.63 | 43.63 |
| Kasstroom uit Operationele Activiteiten
| -34.902 | 512.841 | 392.204 | 90.978 | 414.791 | -55.261 | 69.417 | -449.605 | 846.315 | -219.1 | 177.397 | 1,306.224 | -480.598 | 206.407 | 804.639 | -482.386 | 80.563 | 711.563 | -299.897 | 102.917 | 1,242.163 | 272.358 | -152.73 | 272.358 | 788.443 | 35.315 | -647.184 | 35.315 | 856.792 | 75.214 | -555.938 | 75.214 | 75.214 | 50.33 | 50.33 | 50.33 | 50.33 | -69.668 | -69.668 | -69.668 | -69.668 | 117.742 | 117.742 | 117.742 | 117.742 | 121.232 | 121.232 | 121.232 | 121.232 | 53.817 | 53.817 | 53.817 | 53.817 | -12.394 | -12.394 | -12.394 | -12.394 | 26.072 | 26.072 | 26.072 | 26.072 | 11.299 | 11.299 | 11.299 | 11.299 | -3.773 | -3.773 | -3.773 | -3.773 | 36.538 | 36.538 | 36.538 | 36.538 | 16.307 | 16.307 | 16.307 | 16.307 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -117.556 | -98.407 | -192.751 | -108.015 | -242.69 | -91.59 | -244.036 | -112.344 | -331.66 | -162.908 | -123.642 | -204.528 | -46.086 | -97.202 | -90.3 | -24.334 | -68.689 | -33.711 | -18.749 | -32.422 | -35.98 | -60.694 | -22.126 | -60.694 | -26.119 | -45.495 | -30.428 | -45.495 | -21.801 | -50.757 | -30.238 | -50.757 | -50.757 | -36.479 | -36.479 | -36.479 | -36.479 | -72.26 | -72.26 | -72.26 | -72.26 | -39.497 | -39.497 | -39.497 | -39.497 | -37.82 | -37.82 | -37.82 | -37.82 | -24.188 | -24.188 | -24.188 | -24.188 | -14.816 | -14.816 | -14.816 | -14.816 | -23.546 | -23.546 | -23.546 | -23.546 | -17.905 | -17.905 | -17.905 | -17.905 | -17.095 | -17.095 | -17.095 | -17.095 | -12.488 | -12.488 | -12.488 | -12.488 | -7.039 | -7.039 | -7.039 | -7.039 |
| Netto Overnames
| 5.091 | 7.936 | 8.592 | 0.979 | 57.993 | 49.797 | 24.714 | 103.486 | 18.343 | 0.697 | 0 | -0.177 | 0 | 0 | -290.895 | -16.256 | 0 | -397.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.099 | -109.89 | -17.31 | -7.176 | -536.894 | -1.749 | -13.904 | -2.221 | -9.56 | -4.051 | -3.403 | -3.403 | -0.653 | -0.653 | -0.653 | -2.961 | -2.961 | -2.961 | -2.13 | -2.13 | -2.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.891 | -0.891 | -0.891 | -0.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 33.647 | 108.86 | 3.363 | 55.858 | 479.856 | 29.643 | 72.56 | 22.912 | -32.101 | 46.419 | 3.58 | 3.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -71.338 | 109.89 | 0.024 | -55.858 | -479.856 | -29.643 | 70.118 | 0.007 | -36.095 | 15.277 | 123.465 | -51.731 | -24.934 | 97.854 | -110.594 | -160.475 | 71.65 | -52.796 | -32.936 | 34.551 | -12.457 | 60.694 | -108.678 | 60.694 | -164.689 | 45.495 | 77.741 | 45.495 | -370.003 | 50.757 | -110.533 | 50.757 | 50.757 | 36.479 | 36.479 | 36.479 | 36.479 | 72.26 | 72.26 | 72.26 | 72.26 | 40.388 | 40.388 | 40.388 | 40.388 | 37.82 | 37.82 | 37.82 | 37.82 | 24.188 | 24.188 | 24.188 | 24.188 | 14.816 | 14.816 | 14.816 | 14.816 | 23.546 | 23.546 | 23.546 | 23.546 | 17.905 | 17.905 | 17.905 | 17.905 | 17.095 | 17.095 | 17.095 | 17.095 | 12.488 | 12.488 | 12.488 | 12.488 | 7.039 | 7.039 | 7.039 | 7.039 |
| Kasstroom uit Investeringsactiviteiten
| -81.917 | 18.389 | -198.082 | -114.212 | -721.591 | -43.542 | -160.666 | 11.84 | -354.978 | -119.843 | -113.489 | -256.259 | -71.02 | -90.087 | -491.789 | -201.065 | -99.374 | -484.143 | -51.685 | -38.219 | -48.437 | -42.759 | -130.804 | -42.759 | -190.808 | -41.803 | 47.313 | -41.803 | -391.804 | -136.937 | -140.771 | -136.937 | -136.937 | -22.948 | -22.948 | -22.948 | -22.948 | -85.9 | -85.9 | -85.9 | -85.9 | -40.388 | -40.388 | -40.388 | -40.388 | -40.62 | -40.62 | -40.62 | -40.62 | -24.188 | -24.188 | -24.188 | -24.188 | -14.054 | -14.054 | -14.054 | -14.054 | 22.122 | 22.122 | 22.122 | 22.122 | 5.936 | 5.936 | 5.936 | 5.936 | -11.767 | -11.767 | -11.767 | -11.767 | -40.489 | -40.489 | -40.489 | -40.489 | -6.965 | -6.965 | -6.965 | -6.965 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -353.805 | -269.138 | -183.324 | -267.337 | -6.711 | -2.612 | -289.096 | -119.827 | -115.517 | -423.336 | -423.336 | -510.507 | -308.846 | -308.846 | -34.927 | -382.326 | -382.326 | -268.057 | -465.372 | -465.372 | -501.408 | -9.941 | -501.408 | -501.408 | -365.772 | -1.039 | -365.772 | -365.772 | -277.397 | -27.226 | -277.397 | -277.397 | -457.011 | -457.011 | -457.011 | -457.011 | -246.862 | -246.862 | -246.862 | -246.862 | -111.905 | -111.905 | -111.905 | -111.905 | -126.466 | -126.466 | -126.466 | -126.466 | -125.282 | -125.282 | -125.282 | -125.282 | -65.793 | -65.793 | -65.793 | -65.793 | -41.988 | -41.988 | -41.988 | -41.988 | -83.721 | -83.721 | -83.721 | -83.721 | -28.485 | -28.485 | -28.485 | -28.485 | -12.926 | -12.926 | -12.926 | -12.926 | -4.809 | -4.809 | -4.809 | -4.809 |
| Uitgifte van Gewone Aandelen
| 0.344 | 29.433 | 0.754 | 0.769 | -130.286 | 165.445 | 12.296 | 719.871 | 9.667 | 77.861 | 21.882 | 21.882 | 0.213 | 0.213 | 0.213 | 2.803 | 2.803 | 2.803 | 0.069 | 0.069 | 0.069 | 0.983 | 0.983 | 0.983 | 0.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.503 | 9.503 | 9.503 | 9.503 | 10.185 | 10.185 | 10.185 | 10.185 | 20.545 | 20.545 | 20.545 | 20.545 | 0.832 | 0.832 | 0.832 | 0.832 | 7.712 | 7.712 | 7.712 | 7.712 | 4.164 | 4.164 | 4.164 | 4.164 | 0 | 0 | 0 | 0 | 1.535 | 1.535 | 1.535 | 1.535 | 108.1 | 108.1 | 108.1 | 108.1 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -5.863 | -53.658 | -17.314 | 0 | 0 | 0 | 11.163 | -485.406 | 157.272 | 95.271 | 0 | 407.652 | -71.757 | -17.939 | -17.939 | 900.335 | 0 | 379.523 | 599.489 | 0 | -9.251 | -2.313 | -2.313 | -2.313 | -2.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.255 | -1.255 | -1.255 | -1.255 | -1.924 | -1.924 | -1.924 | -1.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.068 | -2.068 | -2.068 | -2.068 | 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
| -33.14 | -30.556 | -27.79 | 0 | 0 | 0 | -19.224 | -32.895 | -24.792 | -6.198 | -6.198 | -6.198 | -324.274 | 0 | -0.014 | -19.678 | -4.923 | -33.557 | -36.608 | -17.541 | -27.731 | -12.396 | -21.852 | -12.396 | -18.314 | -4.579 | -4.579 | -4.579 | -4.579 | 0 | 0 | 0 | 0 | -26.709 | -26.709 | -26.709 | -26.709 | -59.687 | -59.687 | -59.687 | -59.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.808 | -12.808 | -12.808 | -12.808 | -9.565 | -9.565 | -9.565 | -9.565 | -6.265 | -6.265 | -6.265 | -6.265 | -10.413 | -10.413 | -10.413 | -10.413 | -18.698 | -18.698 | -18.698 | -18.698 | -8.75 | -8.75 | -8.75 | -8.75 | -7.5 | -7.5 | -7.5 | -7.5 |
| Overige Financieringsactiviteiten
| -246.491 | -0.674 | -0.044 | -11.422 | 96.189 | 185.529 | -29.254 | 774.502 | -180.471 | 26.444 | 407.652 | -120.813 | -28.583 | 326.573 | 18.897 | -22.594 | 384.446 | 256.671 | -25.843 | 482.844 | -304.866 | 515.133 | -32.041 | 515.133 | 55.483 | 370.35 | -24.721 | 370.35 | -56.926 | 277.397 | -26.033 | 277.397 | 277.397 | 484.975 | 484.975 | 484.975 | 484.975 | 298.97 | 298.97 | 298.97 | 298.97 | 101.719 | 101.719 | 101.719 | 101.719 | 105.921 | 105.921 | 105.921 | 105.921 | 139.326 | 139.326 | 139.326 | 139.326 | 67.646 | 67.646 | 67.646 | 67.646 | 44.089 | 44.089 | 44.089 | 44.089 | 94.134 | 94.134 | 94.134 | 94.134 | 45.648 | 45.648 | 45.648 | 45.648 | -86.424 | -86.424 | -86.424 | -86.424 | 12.309 | 12.309 | 12.309 | 12.309 |
| Kasstroom uit Financieringsactiviteiten
| -261.067 | -431.256 | -313.532 | 140.716 | 121.205 | 151.537 | -22.407 | 379.208 | -158.151 | -53.513 | -407.652 | -120.813 | 410.167 | -326.573 | 18.883 | -7.345 | -384.446 | 223.114 | -330.508 | -482.844 | -341.848 | -515.133 | -43.952 | -515.133 | 37.169 | -370.35 | -23.682 | -370.35 | -56.926 | -277.397 | 1.193 | -277.397 | -277.397 | -484.975 | -484.975 | -484.975 | -484.975 | -298.97 | -298.97 | -298.97 | -298.97 | -152.603 | -152.603 | -152.603 | -152.603 | -135.34 | -135.34 | -135.34 | -135.34 | -139.326 | -139.326 | -139.326 | -139.326 | -69.639 | -69.639 | -69.639 | -69.639 | -48.068 | -48.068 | -48.068 | -48.068 | -99.341 | -99.341 | -99.341 | -99.341 | -48.031 | -48.031 | -48.031 | -48.031 | 75.853 | 75.853 | 75.853 | 75.853 | -13.054 | -13.054 | -13.054 | -13.054 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 57.981 | -95.177 | -61.465 | -52.851 | 18.708 | 18.463 | 58.403 | -36.59 | -3.877 | -3.432 | 337.076 | -47.544 | -22.427 | 389.685 | 75.858 | 39.12 | 342.235 | -42.377 | -53.213 | 336.36 | -23.2 | 403.675 | -28.628 | 403.675 | 14.613 | 372.823 | -41.926 | 372.823 | 18.626 | 277.676 | 23.048 | 277.676 | 277.676 | 563.149 | 563.149 | 563.149 | 563.149 | 364.915 | 364.915 | 364.915 | 364.915 | 156.985 | 156.985 | 156.985 | 156.985 | 224.176 | 224.176 | 224.176 | 224.176 | 133.114 | 133.114 | 133.114 | 133.114 | 66.527 | 66.527 | 66.527 | 66.527 | 44.53 | 44.53 | 44.53 | 44.53 | 98.444 | 98.444 | 98.444 | 98.444 | 49.256 | 49.256 | 49.256 | 49.256 | 17.186 | 17.186 | 17.186 | 17.186 | 13.075 | 13.075 | 13.075 | 13.075 |
| Netto Kasstroomverandering
| -315.904 | 0.877 | -181.682 | 54.279 | -154.939 | 64.579 | -73.255 | -112.622 | 538.394 | 1,193.589 | -6.668 | -545.455 | 718.219 | 179.433 | -295.073 | 413.485 | -61.021 | -718.025 | 575.217 | -81.787 | -563.629 | 118.141 | 599.983 | 118.141 | -188.539 | -4.016 | 302.665 | -4.016 | -545.471 | -61.445 | 480.011 | -61.445 | -61.445 | 105.557 | 105.557 | 105.557 | 105.557 | -89.622 | -89.622 | -89.622 | -89.622 | 81.736 | 81.736 | 81.736 | 81.736 | 169.448 | 169.448 | 169.448 | 169.448 | 23.418 | 23.418 | 23.418 | 23.418 | -29.56 | -29.56 | -29.56 | -29.56 | 44.655 | 44.655 | 44.655 | 44.655 | 16.338 | 16.338 | 16.338 | 16.338 | -14.314 | -14.314 | -14.314 | -14.314 | 89.088 | 89.088 | 89.088 | 89.088 | 9.363 | 9.363 | 9.363 | 9.363 |
| Kaspositie aan het Einde van de Periode
| 1,317.698 | 1,633.602 | 1,632.725 | 1,814.407 | 1,760.128 | 1,915.067 | 1,850.488 | 1,923.743 | 2,036.365 | 1,667.054 | 466.797 | 466.797 | 1,012.251 | 473.465 | 473.465 | 768.538 | 294.032 | 294.032 | 1,012.057 | 355.054 | 355.054 | 436.84 | 918.682 | 436.84 | 436.84 | 318.699 | 625.379 | 318.699 | 318.699 | 322.715 | 864.17 | 322.715 | 322.715 | 384.16 | 384.16 | 384.16 | 384.16 | 278.603 | 278.603 | 278.603 | 278.603 | 368.225 | 368.225 | 368.225 | 368.225 | 286.489 | 286.489 | 286.489 | 286.489 | 117.042 | 117.042 | 117.042 | 117.042 | 93.624 | 93.624 | 93.624 | 93.624 | 123.184 | 123.184 | 123.184 | 123.184 | 78.53 | 78.53 | 78.53 | 78.53 | 103.575 | 103.575 | 103.575 | 103.575 | 117.889 | 117.889 | 117.889 | 117.889 | 28.801 | 28.801 | 28.801 | 28.801 |