WLS Holdings Limited
HKEX:8021.HK
0.03 (HKD) • At close October 18, 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 0.297 | 0.297 | -16.378 | 4.638 | -74.414 | -16.708 | -15.468 | -5.801 | -38.636 | -0.864 | 27.818 | 43.773 | 32.002 | 23.605 | -45.752 | -3.15 | -93.444 | -8.059 | -9.69 | -6.284 | -31.561 | 2.181 | -18.109 | -4.2 | -32.112 | 10.458 | 10.18 | -98.314 | 1.335 | -20.779 | -3.306 | 6.796 | -2.041 | -6.93 | -11.137 | 1.911 | -6.517 | -5.414 | 0.748 | 1.528 | -59.854 | -2.49 | -0.056 | 1.125 | -19.001 | 1.805 | 1.865 | 1.608 | 1.608 | 1.392 | -7.035 | -7.035 | -7.035 | -6.409 | -2.369 | -2.369 | -2.369 | -2.369 | -0.402 | -0.402 | -0.402 | -0.402 | 1.512 | 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 |
Afschrijvingen & Amortisatie
| 0.361 | 0.361 | 0.64 | 0 | 1.961 | 0 | 2.347 | 0 | 2.61 | 0 | 3.01 | 0 | 0.908 | 0 | 5.338 | 2.026 | 3.676 | 2.026 | 3.73 | 1.847 | 1.847 | 1.847 | 0 | 2.253 | 2.253 | 2.253 | 0 | 2.495 | 2.495 | 2.495 | 0 | 2.398 | 2.398 | 2.398 | 1.472 | 1.472 | 1.472 | 1.472 | 1.199 | 1.199 | 1.199 | 1.199 | 1.049 | 1.049 | 1.049 | 1.049 | 1.01 | 1.01 | 1.01 | 1.01 | 1.024 | 1.024 | 1.024 | 1.024 | 0.958 | 0.958 | 0.958 | 0.958 | 0.966 | 0.966 | 0.966 | 0.966 | 1.031 | 1.031 | 1.031 | 1.031 | 0.85 | 0.85 | 0.85 | 0.85 | 0.674 | 0.674 | 0.674 | 0.674 | 0.805 | 0.805 | 0.805 | 0.805 | 0.594 | 0.594 | 0.594 | 0.594 | 0.841 | 0.841 | 0.841 | 0.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 2.801 | 0.7 | 0 | 0 | 0 | 0 | 0 | 1.82 | 1.82 | 1.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -18.684 | -18.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.217 | -9.217 | -9.217 | -9.217 | 0 | 1.406 | 1.406 | 1.406 | 0 | -30.675 | -30.675 | -30.675 | 0 | -16.851 | -16.851 | -16.851 | 0 | -100.27 | -100.27 | -100.27 | 0.684 | 0.684 | 0.684 | 0.684 | -5.045 | -5.045 | -5.045 | -5.045 | -2.244 | -2.244 | -2.244 | -2.244 | -6.197 | -6.197 | -6.197 | -6.197 | -2.671 | -2.671 | -2.671 | -2.671 | -5.334 | -5.334 | -5.334 | -5.334 | -5.646 | -5.646 | -5.646 | -5.646 | -3.282 | -3.282 | -3.282 | -3.282 | -6.835 | -6.835 | -6.835 | -6.835 | -2.797 | -2.797 | -2.797 | -2.797 | 0.09 | 0.09 | 0.09 | 0.09 | 1.992 | 1.992 | 1.992 | 1.992 | 2.048 | 2.048 | 2.048 | 2.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0.896 | 0.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.067 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | -0.024 | -0.024 | -0.024 | 0 | 0.004 | 0.004 | 0.004 | 0 | -0.018 | -0.018 | -0.018 | 0 | 0.014 | 0.014 | 0.014 | 0 | -0.011 | -0.011 | -0.011 | 0.115 | 0.115 | 0.115 | 0.115 | 0.023 | 0.023 | 0.023 | 0.023 | -0.048 | -0.048 | -0.048 | -0.048 | 0.028 | 0.028 | 0.028 | 0.028 | -0.054 | -0.054 | -0.054 | -0.054 | 0.249 | 0.249 | 0.249 | 0.249 | 0.024 | 0.024 | 0.024 | 0.024 | -0.275 | -0.275 | -0.275 | -0.275 | 0.098 | 0.098 | 0.098 | 0.098 | 0.089 | 0.089 | 0.089 | 0.089 | -0.398 | -0.398 | -0.398 | -0.398 | -0.059 | -0.059 | -0.059 | -0.059 | 0.074 | 0.074 | 0.074 | 0.074 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -19.646 | -19.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.193 | -9.193 | -9.193 | -9.193 | 0 | 1.402 | 1.402 | 1.402 | 0 | -30.657 | -30.657 | -30.657 | 0 | -16.865 | -16.865 | -16.865 | 0 | -100.259 | -100.259 | -100.259 | 0.569 | 0.569 | 0.569 | 0.569 | -5.068 | -5.068 | -5.068 | -5.068 | -2.196 | -2.196 | -2.196 | -2.196 | -6.224 | -6.224 | -6.224 | -6.224 | -2.617 | -2.617 | -2.617 | -2.617 | -5.582 | -5.582 | -5.582 | -5.582 | -5.669 | -5.669 | -5.669 | -5.669 | -3.007 | -3.007 | -3.007 | -3.007 | -6.933 | -6.933 | -6.933 | -6.933 | -2.886 | -2.886 | -2.886 | -2.886 | 0.488 | 0.488 | 0.488 | 0.488 | 2.05 | 2.05 | 2.05 | 2.05 | 1.974 | 1.974 | 1.974 | 1.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 17.631 | 17.631 | 16.378 | -4.638 | 74.414 | 16.708 | 15.468 | 5.801 | 45.185 | 0.864 | -58.396 | -43.773 | -46.748 | -23.605 | 29.712 | 3.15 | 110.969 | 8.059 | -28.222 | 6.284 | 31.561 | -2.181 | 18.109 | 4.2 | 32.112 | -10.458 | -10.18 | 98.314 | -1.335 | 20.779 | 3.306 | -6.796 | 2.041 | 6.93 | 11.137 | -1.911 | 4.794 | 5.414 | -0.748 | -1.528 | 59.854 | 2.49 | 0.056 | -1.125 | 18.525 | -1.805 | -1.865 | 0.242 | 0.242 | 0.458 | 8.75 | 8.75 | 8.75 | 8.123 | 3.526 | 3.526 | 3.526 | 3.526 | 2.534 | 2.534 | 2.534 | 2.534 | -5.134 | -3.622 | -3.622 | -3.622 | 5.318 | 5.318 | 5.318 | 5.318 | 0.805 | 0.805 | 0.805 | 0.805 | 3.571 | 3.571 | 3.571 | 3.571 | -4.952 | -4.952 | -4.952 | -4.952 | -4.062 | -4.062 | -4.062 | -4.062 | 4.463 | 4.463 | 4.463 | 4.463 | 3.463 | 3.463 | 3.463 | 3.463 |
Kasstroom uit Operationele Activiteiten
| -0.395 | -0.395 | -18.671 | 0 | -6.095 | 0 | -2.534 | 0 | 3.939 | 0 | -33.588 | 0 | -15.654 | 0 | -21.378 | -4.171 | 13.849 | -4.171 | -41.642 | 6.797 | 6.797 | 6.797 | 0 | -26.876 | -26.876 | -26.876 | 0 | -15.708 | -15.708 | -15.708 | 0 | -101.658 | -101.658 | -101.658 | 1.336 | 1.336 | 1.336 | 1.336 | -5.913 | -5.913 | -5.913 | -5.913 | -0.755 | -0.755 | -0.755 | -0.755 | -3.337 | -3.337 | -3.337 | -3.337 | 0.067 | 0.067 | 0.067 | 0.067 | -3.218 | -3.218 | -3.218 | -3.218 | -2.548 | -2.548 | -2.548 | -2.548 | -5.873 | -5.873 | -5.873 | -5.873 | -0.667 | -0.667 | -0.667 | -0.667 | -1.318 | -1.318 | -1.318 | -1.318 | 4.466 | 4.466 | 4.466 | 4.466 | -2.367 | -2.367 | -2.367 | -2.367 | -1.172 | -1.172 | -1.172 | -1.172 | 4.463 | 4.463 | 4.463 | 4.463 | 3.463 | 3.463 | 3.463 | 3.463 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.011 | -0.011 | 0 | 0 | 3.761 | 0 | -4.964 | 0 | -8.818 | 0 | -1.098 | 0 | -1.726 | 0 | -0.093 | -0.568 | -1.252 | -0.568 | -1.019 | -0.706 | -0.706 | -0.706 | 0 | -0.067 | -0.067 | -0.067 | 0 | -0.721 | -0.721 | -0.721 | 0 | -0.58 | -0.58 | -0.58 | -3.932 | -3.932 | -3.932 | -3.932 | -2.212 | -2.212 | -2.212 | -2.212 | -2.078 | -2.078 | -2.078 | -2.078 | -1.713 | -1.713 | -1.713 | -1.713 | -1.295 | -1.295 | -1.295 | -1.295 | -0.232 | -0.232 | -0.232 | -0.232 | -0.151 | -0.151 | -0.151 | -0.151 | -0.079 | -0.079 | -0.079 | -0.079 | -4.916 | -4.916 | -4.916 | -4.916 | -0.674 | -0.674 | -0.674 | -0.674 | -0.913 | -0.913 | -0.913 | -0.913 | -0.168 | -0.168 | -0.168 | -0.168 | -2.08 | -2.08 | -2.08 | -2.08 | -2.245 | -2.245 | -2.245 | -2.245 | -1.519 | -1.519 | -1.519 | -1.519 |
Netto Overnames
| 0 | 0 | 0 | 0 | -0.093 | 0 | 0.409 | 0 | -4.898 | 0 | 66.919 | 0 | 1.545 | 0 | 0.818 | 0 | 0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13.126 | 0 | -13.816 | 0 | 12.703 | 0 | -12.739 | 0 | 12.954 | 0 | -12.954 | 0 | 0 | 0 | 0 | -7.385 | -7.385 | -7.385 | 0 | -12.637 | -12.637 | -12.637 | 0 | -10.172 | -10.172 | -10.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.378 | 0 | 10.651 | 0 | -2.982 | 0 | 3.048 | 0 | -18.13 | 0 | 18.13 | 1.761 | 1.761 | 1.761 | 0 | 7.422 | 7.422 | 7.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.238 | 1.238 | 1.238 | 1.238 | 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 | 0 |
Overige Investeringsactiviteiten
| 0.123 | 0.123 | 0.019 | 0 | -0.024 | 0 | 0.024 | 0 | 67.219 | 0 | -67.219 | 0 | -0.071 | 0 | 0.071 | 0.568 | -1.916 | 0.568 | 1.393 | -1.055 | -1.055 | -1.055 | 0 | 0.03 | 0.03 | 0.03 | 0 | 13.358 | 13.358 | 13.358 | 0 | 10.752 | 10.752 | 10.752 | 3.932 | 3.932 | 3.932 | 3.932 | 2.212 | 2.212 | 2.212 | 2.212 | 2.078 | 2.078 | 2.078 | 2.078 | 1.713 | 1.713 | 1.713 | 1.713 | 1.295 | 1.295 | 1.295 | 1.295 | -1.006 | -1.006 | -1.006 | -1.006 | 0.151 | 0.151 | 0.151 | 0.151 | 0.079 | 0.079 | 0.079 | 0.079 | 4.916 | 4.916 | 4.916 | 4.916 | 0.674 | 0.674 | 0.674 | 0.674 | 0.913 | 0.913 | 0.913 | 0.913 | 0.168 | 0.168 | 0.168 | 0.168 | 2.08 | 2.08 | 2.08 | 2.08 | 2.245 | 2.245 | 2.245 | 2.245 | 1.519 | 1.519 | 1.519 | 1.519 |
Kasstroom uit Investeringsactiviteiten
| 0.113 | 0.113 | 0.019 | 0 | 3.644 | 0 | -4.531 | 0 | 62.251 | 0 | -4.563 | 0 | 9.469 | 0 | -8.895 | -0.699 | -8.056 | -0.699 | 5.55 | 1.055 | 1.055 | 1.055 | 0 | -0.03 | -0.03 | -0.03 | 0 | -13.358 | -13.358 | -13.358 | 0 | -10.752 | -10.752 | -10.752 | -3.762 | -3.762 | -3.762 | -3.762 | -2.212 | -2.212 | -2.212 | -2.212 | -2.078 | -2.078 | -2.078 | -2.078 | -1.713 | -1.713 | -1.713 | -1.713 | -1.465 | -1.465 | -1.465 | -1.465 | 1.006 | 1.006 | 1.006 | 1.006 | -0.151 | -0.151 | -0.151 | -0.151 | -0.123 | -0.123 | -0.123 | -0.123 | -5.689 | -5.689 | -5.689 | -5.689 | -0.674 | -0.674 | -0.674 | -0.674 | -1.048 | -1.048 | -1.048 | -1.048 | 0.414 | 0.414 | 0.414 | 0.414 | -0.383 | -0.383 | -0.383 | -0.383 | -3.663 | -3.663 | -3.663 | -3.663 | -1.555 | -1.555 | -1.555 | -1.555 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | -17.614 | 0 | -3.893 | 0 | -8.634 | 0 | -56.822 | 0 | -25.13 | 0 | -0.142 | 0 | -6.888 | -8.75 | -0.026 | -8.75 | -22.555 | -10.242 | -10.242 | -10.242 | 0 | -14.352 | -14.352 | -14.352 | 0 | -19.875 | -19.875 | -19.875 | 0 | -17.171 | -17.171 | -17.171 | -20.213 | -20.213 | -20.213 | -20.213 | -21.663 | -21.663 | -21.663 | -21.663 | -10.412 | -10.412 | -10.412 | -10.412 | -11.95 | -11.95 | -11.95 | -11.95 | -13.803 | -13.803 | -13.803 | -13.803 | -15.849 | -15.849 | -15.849 | -15.849 | -18.344 | -18.344 | -18.344 | -18.344 | -21.59 | -21.59 | -21.59 | -21.59 | -23.775 | -23.775 | -23.775 | -23.775 | -11.576 | -11.576 | -11.576 | -11.576 | -15.272 | -15.272 | -15.272 | -15.272 | -6.987 | -6.987 | -6.987 | -6.987 | -5.707 | -5.707 | -5.707 | -5.707 | -2.964 | -2.964 | -2.964 | -2.964 | -2.741 | -2.741 | -2.741 | -2.741 |
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 | 130.387 | 130.387 | 130.387 | 47.52 | 47.52 | 47.52 | 47.52 | 6.666 | 6.666 | 6.666 | 6.666 | 0.05 | 0.05 | 0.05 | 0.05 | 0.08 | 0.08 | 0.08 | 0.08 | 5.279 | 5.279 | 5.279 | 5.279 | 4.238 | 4.238 | 4.238 | 4.238 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.977 | -1.977 | -1.977 | -1.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.339 | -0.339 | -0.339 | -0.339 | -0.127 | -0.127 | -0.127 | -0.127 | -0.572 | -0.572 | -0.572 | -0.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.572 | -0.572 | -0.572 | -0.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0.935 | 0.935 | -0.032 | 0 | -14.93 | 0 | 14.707 | 0 | 0 | 0 | 0 | 0 | 4.58 | 0 | -4.58 | 8.75 | 4.27 | 8.75 | -4.27 | 10.242 | 10.242 | 10.242 | 0 | 14.352 | 14.352 | 14.352 | 0 | 19.875 | 19.875 | 19.875 | 0 | -113.217 | -113.217 | -113.217 | -27.307 | -27.307 | -27.307 | -27.307 | 14.997 | 14.997 | 14.997 | 14.997 | 10.362 | 10.362 | 10.362 | 10.362 | 11.87 | 11.87 | 11.87 | 11.87 | 8.524 | 8.524 | 8.524 | 8.524 | 13.588 | 13.588 | 13.588 | 13.588 | 18.344 | 18.344 | 18.344 | 18.344 | 21.928 | 21.928 | 21.928 | 21.928 | 23.902 | 23.902 | 23.902 | 23.902 | 12.148 | 12.148 | 12.148 | 12.148 | 15.272 | 15.272 | 15.272 | 15.272 | 6.987 | 6.987 | 6.987 | 6.987 | 6.279 | 6.279 | 6.279 | 6.279 | 2.964 | 2.964 | 2.964 | 2.964 | 2.741 | 2.741 | 2.741 | 2.741 |
Kasstroom uit Financieringsactiviteiten
| 0.935 | 0.935 | 17.313 | 0 | -20.238 | 0 | 4.74 | 0 | -21.506 | 0 | 22.629 | 0 | -0.393 | 0 | 0.526 | -8.75 | 1.921 | -8.75 | 17.45 | -10.242 | -10.242 | -10.242 | 0 | -14.352 | -14.352 | -14.352 | 0 | -19.875 | -19.875 | -19.875 | 0 | 113.164 | 113.164 | 113.164 | 26.938 | 26.938 | 26.938 | 26.938 | -14.997 | -14.997 | -14.997 | -14.997 | -10.362 | -10.362 | -10.362 | -10.362 | -11.87 | -11.87 | -11.87 | -11.87 | -8.524 | -8.524 | -8.524 | -8.524 | -13.588 | -13.588 | -13.588 | -13.588 | -18.344 | -18.344 | -18.344 | -18.344 | 6.365 | 6.365 | 6.365 | 6.365 | 7.767 | 7.767 | 7.767 | 7.767 | 1.788 | 1.788 | 1.788 | 1.788 | -15.771 | -15.771 | -15.771 | -15.771 | -7.387 | -7.387 | -7.387 | -7.387 | -6.82 | -6.82 | -6.82 | -6.82 | 1.007 | 1.007 | 1.007 | 1.007 | -2.679 | -2.679 | -2.679 | -2.679 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 14.879 | 0 | -22.248 | 0 | -92.052 | 0 | 0 | 0 | 0 | 0 | 11.801 | 11.801 | 11.801 | 11.801 | 0 | 4.066 | 4.066 | 4.066 | 0 | 16.432 | 16.432 | 16.432 | 0 | 39.243 | 39.243 | 39.243 | 0 | 25.421 | 25.421 | 25.421 | 5.816 | 5.816 | 5.816 | 5.816 | 23.716 | 23.716 | 23.716 | 23.716 | 11.583 | 11.583 | 11.583 | 11.583 | 19.323 | 19.323 | 19.323 | 19.323 | 10.169 | 10.169 | 10.169 | 10.169 | 15.397 | 15.397 | 15.397 | 15.397 | 18.299 | 18.299 | 18.299 | 18.299 | 0.001 | 0.001 | 0.001 | 0.001 | 0.214 | 0.214 | 0.214 | 0.214 | 0.003 | 0.003 | 0.003 | 0.003 | 14.529 | 14.529 | 14.529 | 14.529 | 9.82 | 9.82 | 9.82 | 9.82 | 4.324 | 4.324 | 4.324 | 4.324 | 1.19 | 1.19 | 1.19 | 1.19 | 0.783 | 0.783 | 0.783 | 0.783 |
Netto Kasstroomverandering
| 0.653 | 0.653 | -1.339 | 0 | -7.81 | 0 | -24.573 | 0 | -47.368 | 0 | 54.21 | 0 | -18.954 | 0 | -15.291 | -1.818 | 55.738 | -1.818 | -18.642 | 1.675 | 1.675 | 1.675 | 0 | -24.827 | -24.827 | -24.827 | 0 | -9.698 | -9.698 | -9.698 | 0 | 26.174 | 26.174 | 26.174 | 30.329 | 30.329 | 30.329 | 30.329 | 0.595 | 0.595 | 0.595 | 0.595 | -1.612 | -1.612 | -1.612 | -1.612 | 2.405 | 2.405 | 2.405 | 2.405 | 0.246 | 0.246 | 0.246 | 0.246 | -0.404 | -0.404 | -0.404 | -0.404 | -2.744 | -2.744 | -2.744 | -2.744 | 0.369 | 0.369 | 0.369 | 0.369 | 1.626 | 1.626 | 1.626 | 1.626 | -0.201 | -0.201 | -0.201 | -0.201 | 2.175 | 2.175 | 2.175 | 2.175 | 0.48 | 0.48 | 0.48 | 0.48 | -4.052 | -4.052 | -4.052 | -4.052 | 2.997 | 2.997 | 2.997 | 2.997 | 0.011 | 0.011 | 0.011 | 0.011 |
Kaspositie aan het Einde van de Periode
| 0.653 | 0.653 | 17.175 | 0 | 18.514 | 0 | 26.324 | 0 | 50.897 | 0 | 98.265 | 0 | 44.055 | 0 | 63.009 | 20.744 | 78.3 | 20.744 | 88.019 | 22.562 | 22.562 | 22.562 | 0 | 20.887 | 20.887 | 20.887 | 0 | 45.713 | 45.713 | 45.713 | 0 | 55.411 | 55.411 | 55.411 | 29.237 | 29.237 | 29.237 | 29.237 | -1.092 | -1.092 | -1.092 | -1.092 | -1.687 | -1.687 | -1.687 | -1.687 | -0.075 | -0.075 | -0.075 | -0.075 | 0.355 | 0.355 | 0.355 | 0.355 | 0.109 | 0.109 | 0.109 | 0.109 | 0.513 | 0.513 | 0.513 | 0.513 | 3.256 | 3.256 | 3.256 | 3.256 | 2.887 | 2.887 | 2.887 | 2.887 | 1.262 | 1.262 | 1.262 | 1.262 | -0.708 | -0.708 | -0.708 | -0.708 | -2.883 | -2.883 | -2.883 | -2.883 | -3.364 | -3.364 | -3.364 | -3.364 | 0.689 | 0.689 | 0.689 | 0.689 | -2.308 | -2.308 | -2.308 | -2.308 |