China Boton Group Company Limited
HKEX:3318.HK
1.87 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 22.166 | 22.166 | 40.508 | 40.508 | 32.678 | 32.678 | -23.998 | -23.998 | 48.156 | 48.156 | 40.134 | 40.134 | 51.623 | 51.623 | 26.022 | 26.022 | 32.289 | 32.289 | 25.044 | 25.044 | 34.674 | 34.674 | 24.399 | 24.399 | 39.334 | 39.334 | 22.956 | 22.956 | 42.099 | 42.099 | 21.875 | 21.875 | 24.151 | 24.151 | 20.203 | 20.203 | 15.556 | 15.556 | 11.675 | 11.675 | 22.42 | 22.42 | 16.348 | 16.348 | 21.212 | 21.212 | 12.923 | 12.923 | 14.688 | 14.688 | 14.688 | 14.131 | 14.131 | 14.131 | 14.131 | 17.167 | 17.167 | 17.167 | 17.167 | 15.266 | 15.266 | 15.266 | 15.266 | 7.815 | 7.815 | 7.815 | 7.815 | 25.139 | 25.139 | 25.139 | 25.139 | 18.846 | 18.846 | 18.846 | 18.846 | 14.941 | 14.941 | 14.941 | 14.941 | 10.619 | 10.619 | 10.619 | 10.619 |
| Afschrijvingen & Amortisatie
| 28.163 | 28.163 | 31.608 | 29.5 | 34.428 | 34.428 | 31.337 | 31.337 | 33.158 | 33.158 | 34.653 | 34.653 | 31.046 | 31.046 | 34.755 | 34.755 | 30.551 | 30.551 | 29.235 | 29.235 | 32.655 | 32.655 | 25.903 | 25.903 | 27.215 | 27.215 | 24.739 | 24.739 | 29.079 | 29.079 | 28.454 | 28.454 | 7.892 | 7.892 | 4.636 | 4.636 | 4.492 | 4.492 | 3.795 | 3.795 | 2.458 | 2.458 | 2.583 | 2.583 | 2.744 | 2.744 | -7.175 | 6.938 | 6.901 | 6.901 | 6.901 | 6.667 | 6.667 | 6.667 | 6.667 | 6.797 | 6.797 | 6.797 | 6.797 | 0 | 0 | 0 | 0 | 7.696 | 7.696 | 7.696 | 7.696 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 1.573 | 1.573 | 1.573 | 1.573 | 0.975 | 0.975 | 0.975 | 0.975 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -189.278 | -38.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.193 | 1.193 | 1.193 | 1.193 | 1.193 | 1.193 | 1.193 | 1.193 | 1.193 | 1.193 | 1.193 | 1.193 | 1.193 | 1.193 | 2.385 | 2.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.651 | 3.651 | 0.086 | 0.086 | 10.026 | 10.026 | 15.039 | 15.039 | 12.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 49.991 | 49.991 | 0 | 0 | 37.048 | 37.048 | 0 | 0 | -363.573 | -363.573 | 0 | 0 | -31.902 | -31.902 | 0 | 0 | -39.44 | -39.44 | -7.776 | -7.776 | -62.405 | -62.405 | -0.692 | -0.692 | -86.197 | -86.197 | -38.835 | -38.835 | -141.843 | -141.843 | -11.254 | -11.254 | 27.708 | 27.708 | 14.606 | 14.606 | -8.146 | -8.146 | -4.342 | -4.342 | -28.418 | -28.418 | -3.398 | -3.398 | 5.268 | 12.121 | 12.121 | 12.121 | 12.121 | -13.606 | -13.606 | -13.606 | -13.606 | -3.34 | -3.34 | -3.34 | -3.34 | 0 | 0 | 0 | 0 | -6.936 | -6.936 | -6.936 | -6.936 | 0 | 0 | 0 | 0 | -7.394 | -7.394 | -7.394 | -7.394 | -5.135 | -5.135 | -5.135 | -5.135 | -3.247 | -3.247 | -3.247 | -3.247 |
| Vorderingen
| 0 | 0 | 39.94 | 39.94 | 0 | 0 | 105.821 | 105.821 | 0 | 0 | -351.865 | -351.865 | 0 | 0 | -38.936 | -38.936 | 0 | 0 | -8.484 | -8.484 | 0 | 0 | -58.849 | -58.849 | 0 | 0 | -84.045 | -84.045 | 0 | 0 | -112.588 | -112.588 | 0 | 0 | 21.768 | 21.768 | 0 | 0 | -9.609 | -9.609 | 0 | 0 | -33.824 | -33.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10.051 | 10.051 | 0 | 0 | -68.773 | -68.773 | 0 | 0 | -11.708 | -11.708 | 0 | 0 | 7.034 | 7.034 | 0 | 0 | -30.956 | -30.956 | -15.478 | -15.478 | -3.557 | -3.557 | -1.778 | -1.778 | -2.152 | -2.152 | -1.076 | -1.076 | -29.256 | -29.256 | -14.628 | -14.628 | 5.941 | 5.941 | 2.97 | 2.97 | 1.463 | 1.463 | 0.731 | 0.731 | 5.406 | 5.406 | 2.703 | 2.703 | 5.268 | 2.457 | 2.457 | 2.457 | 2.457 | -6.917 | -6.917 | -6.917 | -6.917 | -8.501 | -8.501 | -8.501 | -8.501 | 0 | 0 | 0 | 0 | -7.653 | -7.653 | -7.653 | -7.653 | 0 | 0 | 0 | 0 | -0.994 | -0.994 | -0.994 | -0.994 | -0.381 | -0.381 | -0.381 | -0.381 | 0.184 | 0.184 | 0.184 | 0.184 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.702 | 7.702 | 7.702 | 0 | 1.086 | 1.086 | 1.086 | 0 | -37.759 | -37.759 | -37.759 | 0 | 3.374 | 3.374 | 3.374 | 11.636 | 11.636 | 11.636 | 11.636 | -5.073 | -5.073 | -5.073 | -5.073 | -6.1 | -6.1 | -6.1 | -6.1 | 9.665 | 9.665 | 9.665 | 9.665 | -6.689 | -6.689 | -6.689 | -6.689 | 5.161 | 5.161 | 5.161 | 5.161 | 0 | 0 | 0 | 0 | 0.717 | 0.717 | 0.717 | 0.717 | 0 | 0 | 0 | 0 | -6.4 | -6.4 | -6.4 | -6.4 | -4.754 | -4.754 | -4.754 | -4.754 | -3.431 | -3.431 | -3.431 | -3.431 |
| Overige Niet-Contante Posten
| -42.311 | -42.311 | -20.28 | -18.172 | -64.112 | -64.112 | 14.924 | 14.924 | -78.132 | -78.132 | 387.193 | 387.193 | -44.843 | -44.843 | 42.315 | 42.315 | -63.545 | -63.545 | 141.667 | 141.667 | -62.197 | -62.197 | 78.18 | 78.18 | -35.371 | -35.371 | 89.364 | 89.364 | -88.982 | -88.982 | 124.158 | 124.158 | 4.191 | 4.191 | 6.921 | 6.921 | -10.652 | -10.652 | 19.145 | 19.145 | -13.743 | -13.743 | 43.108 | 43.108 | -8.343 | -8.343 | 40.32 | 26.208 | 8.589 | 8.589 | 8.589 | 1.171 | 1.171 | 1.171 | 1.171 | 3.837 | 3.837 | 3.837 | 3.837 | 3.818 | 3.818 | 3.818 | 3.818 | -4.82 | -4.82 | -4.82 | -4.82 | -10.958 | -10.958 | -10.958 | -10.958 | -0.176 | -0.176 | -0.176 | -0.176 | 0.425 | 0.425 | 0.425 | 0.425 | 0.352 | 0.352 | 0.352 | 0.352 |
| Kasstroom uit Operationele Activiteiten
| 9.211 | 9.211 | 103.019 | 103.019 | 4.186 | 4.186 | 60.503 | 60.503 | 4.375 | 4.375 | 99.599 | 99.599 | 39.018 | 39.018 | 73.576 | 73.576 | -0.705 | -0.705 | 156.506 | 156.506 | 5.132 | 5.132 | 66.077 | 66.077 | 31.178 | 31.178 | 50.862 | 50.862 | -17.804 | -17.804 | 36.294 | 36.294 | 36.319 | 36.319 | 69.494 | 69.494 | 24.436 | 24.436 | 26.468 | 26.468 | 11.135 | 11.135 | 33.621 | 33.621 | 15.613 | 15.613 | 46.068 | 46.068 | 42.299 | 42.299 | 42.299 | 8.363 | 8.363 | 8.363 | 8.363 | 24.461 | 24.461 | 24.461 | 24.461 | 19.084 | 19.084 | 19.084 | 19.084 | 3.755 | 3.755 | 3.755 | 3.755 | 14.181 | 14.181 | 14.181 | 14.181 | 13.276 | 13.276 | 13.276 | 13.276 | 11.804 | 11.804 | 11.804 | 11.804 | 8.7 | 8.7 | 8.7 | 8.7 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -37.656 | -37.656 | -49.172 | -49.172 | -9.845 | -9.845 | -75.201 | -75.201 | -9.614 | -9.614 | -46.917 | -46.917 | -8.676 | -8.676 | -51.063 | -51.063 | -32.81 | -32.81 | -98.402 | -98.402 | -42.859 | -42.859 | -52.636 | -52.636 | -63.251 | -63.251 | -62.918 | -62.918 | -36.581 | -36.581 | -58.395 | -58.395 | -55.246 | -55.246 | -56.031 | -56.031 | -49.555 | -49.555 | -89.902 | -89.902 | -59.019 | -59.019 | -39.678 | -39.678 | -29.383 | -29.383 | -8.166 | -8.166 | -24.941 | -24.941 | -24.941 | -30.078 | -30.078 | -30.078 | -30.078 | -27.447 | -27.447 | -27.447 | -27.447 | -9.624 | -9.624 | -9.624 | -9.624 | -9.009 | -9.009 | -9.009 | -9.009 | -21.09 | -21.09 | -21.09 | -21.09 | -11.97 | -11.97 | -11.97 | -11.97 | -1.722 | -1.722 | -1.722 | -1.722 | -2.305 | -2.305 | -2.305 | -2.305 |
| Netto Overnames
| 0 | 0 | 9.879 | 9.879 | -60.379 | -60.379 | 9.283 | 9.283 | -31.784 | -31.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.3 | 79.3 | -304.262 | -304.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -26.012 | 0 | -13.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | -10.44 | -10.44 | -10.44 | -10.44 | 0 | 0 | 0 | 0 | -13.591 | -13.591 | -13.591 | -13.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 88.147 | 0 | -9.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.41 | 13.41 | 13.41 | 13.41 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.924 | -7.924 | 38.892 | 38.892 | -27.768 | -27.768 | 0.415 | 0.415 | -1.89 | -1.89 | 0.228 | 0.228 | 1.509 | 1.509 | 0.881 | 0.881 | -0.313 | -0.313 | 1.115 | 1.115 | -10.303 | -10.303 | -3.796 | -3.796 | 17.188 | 17.188 | -4.593 | -4.593 | 1.101 | 1.101 | -202.055 | -202.055 | 0.08 | 0.08 | -45.888 | -45.888 | 6.875 | 6.875 | 47.892 | 47.892 | 17.836 | 17.836 | 1.383 | 1.383 | 1.479 | 1.479 | -2.703 | -2.703 | 24.941 | 24.941 | 24.941 | 30.078 | 30.078 | 30.078 | 30.078 | 37.886 | 37.886 | 37.886 | 37.886 | 9.624 | 9.624 | 9.624 | 9.624 | 22.6 | 22.6 | 22.6 | 22.6 | 21.09 | 21.09 | 21.09 | 21.09 | 11.97 | 11.97 | 11.97 | 11.97 | 1.722 | 1.722 | 1.722 | 1.722 | 2.305 | 2.305 | 2.305 | 2.305 |
| Kasstroom uit Investeringsactiviteiten
| -45.58 | -45.58 | -0.401 | -0.401 | -97.992 | -97.992 | -65.504 | -65.504 | -43.288 | -43.288 | -46.689 | -46.689 | -7.167 | -7.167 | -50.182 | -50.182 | -33.122 | -33.122 | -97.287 | -97.287 | -53.162 | -53.162 | -56.432 | -56.432 | -46.063 | -46.063 | -67.51 | -67.51 | -35.481 | -35.481 | -181.15 | -181.15 | -359.427 | -359.427 | -101.919 | -101.919 | -42.68 | -42.68 | -42.01 | -42.01 | -41.184 | -41.184 | -38.295 | -38.295 | -27.904 | -27.904 | -10.869 | -10.869 | -26.847 | -26.847 | -26.847 | -12.275 | -12.275 | -12.275 | -12.275 | -37.886 | -37.886 | -37.886 | -37.886 | -8.233 | -8.233 | -8.233 | -8.233 | -22.6 | -22.6 | -22.6 | -22.6 | -19.096 | -19.096 | -19.096 | -19.096 | -10.96 | -10.96 | -10.96 | -10.96 | -1.491 | -1.491 | -1.491 | -1.491 | -2.294 | -2.294 | -2.294 | -2.294 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | -4.249 | 0 | -243.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -224.266 | -224.266 | -224.266 | 0 | -245.312 | -245.312 | -245.312 | 0 | -133.249 | -133.249 | -133.249 | 0 | -61.827 | -61.827 | -61.827 | -8.125 | -8.125 | -8.125 | -8.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.925 | -5.925 | -5.925 | -5.925 | 0 | 0 | 0 | 0 | -0.68 | -0.68 | -0.68 | -0.68 | -2.679 | -2.679 | -2.679 | -2.679 | -4.598 | -4.598 | -4.598 | -4.598 | -20.09 | -20.09 | -20.09 | -20.09 | -11.341 | -11.341 | -11.341 | -11.341 | -17.157 | -17.157 | -17.157 | -17.157 | -14.778 | -14.778 | -14.778 | -14.778 |
| 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 | 7.658 | 7.658 | 7.658 | 7.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.987 | 15.987 | 15.987 | 15.987 | 0 | 0 | 0 | 0 | 0.268 | 0.268 | 0.268 | 0.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.749 | 48.749 | 48.749 | 48.749 | 32.396 | 32.396 | 32.396 | 32.396 | 30.68 | 30.68 | 30.68 | 30.68 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.389 | -0.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.39 | -1.39 | -1.39 | -1.39 | -1.162 | -1.162 | -1.162 | -1.162 | -3.259 | -3.259 | -3.259 | -3.259 | -0.114 | -0.114 | -0.114 | -0.114 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.083 | -2.083 | -0.001 | 0 | -1.987 | -1.987 | -0.993 | 0 | -1.511 | -1.511 | -0.001 | 0 | -2.11 | -2.11 | -1.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.125 | -3.125 | -3.125 | -3.125 | 0 | 0 | 0 | 0 | -0.5 | -0.5 | -0.5 | -0.5 | -8.961 | -8.961 | -8.961 | -8.961 | -8.157 | -8.157 | -8.157 | -8.157 | 0 | 0 | 0 | 0 | -1.537 | -1.537 | -1.537 | -1.537 | -2.806 | -2.806 | -2.806 | -2.806 |
| Overige Financieringsactiviteiten
| 21.125 | 21.125 | -47.625 | -47.625 | -3.463 | -3.463 | 70.413 | 70.413 | 22.882 | 22.882 | -11.945 | -11.945 | -36.611 | -36.611 | 22.065 | 22.065 | -43.367 | -43.367 | -154.234 | -154.234 | 154.095 | 154.095 | 5.108 | 5.109 | 68.655 | 68.655 | -29.032 | -29.032 | 41.117 | 41.117 | 179.85 | 179.851 | 329.869 | 329.869 | 58 | 58 | 25.726 | 25.726 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 31.974 | 31.974 | -10.062 | -10.062 | -10.062 | 3.125 | 3.125 | 3.125 | 3.125 | 0.412 | 0.412 | 0.412 | 0.412 | 3.179 | 3.179 | 3.179 | 3.179 | 13.559 | 13.559 | 13.559 | 13.559 | -19.112 | -19.112 | -19.112 | -19.112 | -19.893 | -19.893 | -19.893 | -19.893 | -8.727 | -8.727 | -8.727 | -8.727 | 17.697 | 17.697 | 17.697 | 17.697 |
| Kasstroom uit Financieringsactiviteiten
| 20.736 | 20.736 | -47.625 | -47.625 | -3.463 | -3.463 | 70.413 | 70.413 | 22.882 | 22.882 | -11.945 | -11.945 | -36.611 | -36.611 | 22.065 | 22.065 | -43.367 | -43.367 | -154.234 | -154.234 | 152.013 | 152.013 | 5.109 | 5.109 | 66.668 | 66.668 | -29.032 | -29.032 | 39.606 | 39.606 | 179.851 | 179.851 | 327.759 | 327.759 | 58 | 58 | 25.726 | 25.726 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 31.974 | 31.974 | 10.062 | 10.062 | 10.062 | -3.125 | -3.125 | -3.125 | -3.125 | -0.412 | -0.412 | -0.412 | -0.412 | -3.179 | -3.179 | -3.179 | -3.179 | -11.059 | -11.059 | -11.059 | -11.059 | 19.112 | 19.112 | 19.112 | 19.112 | 19.893 | 19.893 | 19.893 | 19.893 | 8.727 | 8.727 | 8.727 | 8.727 | -17.697 | -17.697 | -17.697 | -17.697 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.683 | 0.683 | -0.108 | -0.108 | 0.773 | 0.773 | 2.129 | 2.129 | -0.244 | -0.244 | -1.459 | -1.459 | -1.249 | -1.249 | 0.212 | 0.212 | 1.049 | 1.049 | 0.297 | 0.297 | -0.073 | -0.073 | -2.52 | -2.52 | 1.233 | 1.233 | 3.843 | 3.843 | 2.844 | 2.844 | -6.308 | -6.308 | 0.047 | 0.047 | 202.399 | 19.309 | 19.309 | 19.309 | 19.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.357 | 1.357 | 1.357 | 1.357 | 5.829 | 5.829 | 5.829 | 5.829 | 1.25 | 1.25 | 1.25 | 1.25 | 2.191 | 2.191 | 2.191 | 2.191 | 3.174 | 3.174 | 3.174 | 3.174 | -16.783 | -16.783 | -16.783 | -16.783 | 6.75 | 6.75 | 6.75 | 6.75 | 13.84 | 13.84 | 13.84 | 13.84 | 14.649 | 14.649 | 14.649 | 14.649 |
| Netto Kasstroomverandering
| -14.95 | -14.95 | 54.886 | 54.886 | -215.081 | -96.496 | 204.483 | 67.541 | -16.275 | -16.275 | 39.508 | 39.508 | -6.009 | -6.009 | 45.67 | 45.67 | -76.145 | -76.145 | -94.719 | -94.719 | 437.361 | 4.596 | 4.596 | 12.235 | 237.696 | 32.625 | 32.625 | -41.837 | 189.004 | -26.336 | -26.336 | 28.688 | 169.991 | 16.693 | 16.693 | -109.446 | 125.974 | 16.528 | 16.528 | -112.095 | 96.8 | -15.295 | -15.295 | -166.247 | 157.764 | -8.483 | -8.483 | 26.871 | 26.871 | 26.871 | 26.871 | -1.207 | -1.207 | -1.207 | -1.207 | -12.587 | -12.587 | -12.587 | -12.587 | 9.864 | 9.864 | 9.864 | 9.864 | -26.73 | -26.73 | -26.73 | -26.73 | -2.587 | -2.587 | -2.587 | -2.587 | 28.959 | 28.959 | 28.959 | 28.959 | 32.879 | 32.879 | 32.879 | 32.879 | 3.357 | 3.357 | 3.357 | 3.357 |
| Kaspositie aan het Einde van de Periode
| -14.95 | -14.95 | 54.886 | 54.886 | 578.407 | -96.496 | 793.488 | 365.475 | 297.934 | -16.275 | 39.508 | 290.977 | 251.469 | -6.009 | 45.67 | 217.817 | 172.147 | -76.145 | -94.719 | 419.156 | 513.875 | 81.109 | 81.109 | 293.82 | 281.585 | 76.514 | 76.514 | 217.392 | 259.228 | 43.889 | 43.889 | 252.211 | 223.523 | 70.225 | 70.225 | 53.532 | 162.978 | 53.532 | 53.532 | 37.004 | 149.099 | 37.004 | 37.004 | 52.299 | 218.546 | 52.299 | 52.299 | 60.782 | 60.782 | 60.782 | 60.782 | 33.911 | 33.911 | 33.911 | 33.911 | 35.119 | 35.119 | 35.119 | 35.119 | 47.706 | 47.706 | 47.706 | 47.706 | 37.842 | 37.842 | 37.842 | 37.842 | 64.572 | 64.572 | 64.572 | 64.572 | 67.159 | 67.159 | 67.159 | 67.159 | 38.2 | 38.2 | 38.2 | 38.2 | 5.321 | 5.321 | 5.321 | 5.321 |