Jardine Cycle & Carriage Limited
SGX:C07.SI
27.61 (SGD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 651.05 | 765.534 | 866.35 | 351.356 | 665.513 | 558.4 | 558.4 | 558.4 | 558.4 | 370.1 | 370.1 | 370.1 | 370.1 | 614.8 | 739.6 | 480 | 714.6 | 465.4 | 701.5 | 475.3 | 532.6 | 603.8 | 594.6 | 528 | 568 | 517.5 | 489 | 477.3 | 356.7 | 132.6 | 496.1 | 507.9 | 479 | 444.2 | 614.5 | 662.1 | 618.4 | 757.1 | 599.8 | 642.8 | 625.1 | 618 | 820.3 | 786.6 | 742.1 | 757.4 | 1,706.4 | 737.6 | 717.1 | 1,121 | 622.9 | 569.6 | 513.9 | 419.5 | 452.6 | 422.9 | 292 | 357.5 | 357.5 | 357.5 | 357.5 | 206.125 | 206.125 | 206.125 | 206.125 | 131.825 | 131.825 | 131.825 | 131.825 | 106.45 | 106.45 | 106.45 | 106.45 | 89.1 | 89.1 | 89.1 | 89.1 | 49.75 | 49.75 | 49.75 | 49.75 |
Afschrijvingen & Amortisatie
| 747.502 | 704.518 | 688.349 | 1,306.827 | 664.557 | 265.95 | 265.95 | 265.95 | 265.95 | 276.525 | 276.525 | 276.525 | 276.525 | 275.2 | 288.8 | 261.4 | 261.1 | 194.4 | 173.7 | 174.7 | 171.8 | 165.9 | 158.9 | 156 | 153 | 155.3 | 152.5 | 148.2 | 151.3 | 126.1 | 159.8 | 160.9 | 169.8 | 170.9 | 169.8 | 170.2 | 166.5 | 168.2 | 177.2 | 194.4 | 193.5 | 187.5 | 185.6 | 178 | 182.4 | 164.6 | 374 | 153.8 | 151.3 | 179.3 | 132.3 | 124.2 | 117.5 | 150.4 | 88.1 | 69.2 | 75.9 | 78.35 | 78.35 | 78.35 | 78.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 195.867 | -1,556.17 | -212.077 | -1,413.271 | -417.874 | -35.025 | -35.025 | -35.025 | -35.025 | 104.55 | 104.55 | 104.55 | 104.55 | -570.3 | 78.1 | -470.4 | -247.2 | -304.1 | 366.2 | -341.4 | -217.1 | -150.3 | -251.3 | 96.7 | -242.2 | -322 | 50.5 | -174.5 | 19.3 | -54.5 | 88.4 | -231.4 | 209.2 | -291.6 | -284.7 | -152.9 | -372.7 | -376.2 | 117.1 | -152 | 62.7 | -506.9 | -531.2 | -289.5 | -495 | -457.4 | -1,038.8 | -667.2 | -348.2 | -562.8 | -440.1 | -594.4 | -257 | 23.6 | -315.4 | -112.7 | 95.3 | -74.1 | -74.1 | -74.1 | -74.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| -674.355 | 79.444 | -990.228 | -1,023.25 | -1,105.775 | 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 | 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
| 252.445 | -816.702 | -186.687 | -867.36 | -445.177 | -79.95 | -79.95 | -79.95 | -79.95 | 111.975 | 111.975 | 111.975 | 111.975 | 82.2 | -45.4 | 32.7 | 8.5 | -170.3 | -233.4 | -107.3 | 64.9 | 39.3 | -132 | 95.1 | -201.7 | -175.6 | -63.1 | 84.7 | 89.5 | -81.1 | -104.3 | 77 | -101.6 | 123.5 | -57.2 | -233.3 | -183 | 17 | -85.8 | 1.8 | 47.1 | -140.4 | -100.5 | -216.4 | -43 | -214.1 | -292.4 | 33 | 25.7 | 0 | -157.5 | -188.7 | 0 | 0 | 0 | 0 | 0 | -104.5 | -104.5 | -104.5 | -104.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 602.555 | -787.869 | 977.667 | 540.58 | 1,120.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15.222 | -31.043 | -12.829 | -63.242 | 12.969 | 44.925 | 44.925 | 44.925 | 44.925 | -7.425 | -7.425 | -7.425 | -7.425 | -652.5 | 123.5 | -503.1 | -255.7 | -133.8 | 599.6 | -234.1 | -282 | -189.6 | -119.3 | 1.6 | -40.5 | -146.4 | 113.6 | -259.2 | -70.2 | 26.6 | 192.7 | -308.4 | 310.8 | -415.1 | -227.5 | 80.4 | -189.7 | -393.2 | 202.9 | -153.8 | 15.6 | -366.5 | -430.7 | -73.1 | -452 | -243.3 | -746.4 | -700.2 | -373.9 | 0 | -282.6 | -405.7 | 0 | 0 | 0 | 0 | 0 | 30.4 | 30.4 | 30.4 | 30.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 2,570.119 | 3,953.44 | 2,636.066 | 5,321.78 | 3,214.391 | -32.25 | -32.25 | -32.25 | -32.25 | -62.575 | -62.575 | -62.575 | -62.575 | 275.5 | -402.3 | -252.8 | -333.8 | -32.4 | -191.7 | -83.3 | -91 | -126.7 | -183.5 | -252.4 | -163.6 | -129.9 | -161.2 | -204.9 | -125.4 | 148.4 | -134.7 | -184.6 | -196.1 | -18.4 | -185.5 | -280.9 | -190 | -256.9 | -206.4 | -356.6 | -257.8 | -153.2 | -267.8 | -343.2 | -262.9 | -269.6 | -747.4 | 79.5 | -263.8 | -694 | -251.7 | -48 | -195 | -147.8 | -81.6 | -267.9 | -85.6 | -79.35 | -79.35 | -79.35 | -79.35 | 101.2 | 101.2 | 101.2 | 101.2 | 183.225 | 183.225 | 183.225 | 183.225 | -136.225 | -136.225 | -136.225 | -136.225 | -57.75 | -57.75 | -57.75 | -57.75 | -16.4 | -16.4 | -16.4 | -16.4 |
Kasstroom uit Operationele Activiteiten
| 2,850.179 | 933.158 | 2,402.74 | 1,603.008 | 2,366.631 | 757.075 | 757.075 | 757.075 | 757.075 | 688.6 | 688.6 | 688.6 | 688.6 | 595.2 | 704.2 | 18.2 | 394.7 | 323.3 | 1,049.7 | 225.3 | 396.3 | 492.7 | 318.7 | 528.3 | 315.2 | 220.9 | 530.8 | 246.1 | 401.9 | 352.6 | 609.6 | 252.8 | 661.9 | 305.1 | 314.1 | 398.5 | 222.2 | 292.2 | 687.7 | 328.6 | 623.5 | 145.4 | 206.9 | 331.9 | 166.6 | 195 | 294.2 | 303.7 | 256.4 | 43.5 | 63.4 | 51.4 | 179.4 | 445.7 | 143.7 | 111.5 | 377.6 | 282.4 | 282.4 | 282.4 | 282.4 | 307.325 | 307.325 | 307.325 | 307.325 | 315.05 | 315.05 | 315.05 | 315.05 | -29.775 | -29.775 | -29.775 | -29.775 | 31.35 | 31.35 | 31.35 | 31.35 | 33.35 | 33.35 | 33.35 | 33.35 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -731.202 | -1,052.755 | -1,059.584 | -770.614 | -495.687 | -128.175 | -128.175 | -128.175 | -128.175 | -114.7 | -114.7 | -114.7 | -114.7 | -233.2 | -230.2 | -248.9 | -364.5 | -280.4 | -291.3 | -221.9 | -268.3 | -279.8 | -179.4 | -221.3 | -217.1 | -219 | -147.2 | -140.4 | -122.9 | -115.4 | -155.1 | -232.9 | -163.7 | -228.8 | -227 | -278.8 | -224 | -283.6 | -171.7 | -312.2 | -238.8 | -212.3 | -259.8 | -518.4 | -221.5 | -441.3 | -472 | -338.1 | -140.4 | -242.8 | -201.3 | -172.3 | -118.9 | -164.5 | -96.7 | -131.7 | -162.1 | -176.15 | -176.15 | -176.15 | -176.15 | -101 | -101 | -101 | -101 | -108.475 | -108.475 | -108.475 | -108.475 | -71.2 | -71.2 | -71.2 | -71.2 | -5.825 | -5.825 | -5.825 | -5.825 | -2.525 | -2.525 | -2.525 | -2.525 |
Netto Overnames
| 17.512 | -463.056 | 448.342 | -225.349 | 26.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131.2 | -25.5 | -272.7 | -44.3 | -1,058.9 | -63.5 | -16.4 | -185.1 | 78.7 | 8.2 | -229.3 | -419.4 | -164 | -10.7 | -190.3 | -25.7 | 0.1 | -77.1 | -642.2 | -65.8 | -2.8 | -25.6 | -2.4 | -82.8 | -3.9 | 2.8 | -85.5 | -51.1 | -147.2 | -15.7 | -44.7 | -18.8 | -18.4 | -22.3 | -81.8 | -9.4 | -97.7 | -13.4 | 0.5 | 3.1 | -85.5 | -7.5 | -14.8 | 16.7 | 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
| -322.494 | -1,723.85 | -254.038 | -733.48 | -491.182 | -93.75 | -93.75 | -93.75 | -93.75 | -120.85 | -120.85 | -120.85 | -120.85 | -74.2 | -48.3 | -65 | -213.6 | -65.1 | -57.6 | -113.2 | -456 | -1,283.6 | -178.3 | -132.7 | -14 | -102.1 | -38.2 | -49.1 | -18.2 | -7.2 | -11.2 | -80.6 | -17 | -102.9 | -46.6 | -16 | -17.8 | -6.8 | -14.4 | -23.6 | -54.6 | -66.4 | -94.4 | -43.7 | -49.2 | -26.3 | -125.9 | -80.7 | -16.4 | -37.4 | -50.1 | -49 | -39.5 | -31.5 | -23.6 | -34.8 | -15.2 | -39.05 | -39.05 | -39.05 | -39.05 | -15.3 | -15.3 | -15.3 | -15.3 | -63.8 | -63.8 | -63.8 | -63.8 | -11.175 | -11.175 | -11.175 | -11.175 | -86.025 | -86.025 | -86.025 | -86.025 | -36.075 | -36.075 | -36.075 | -36.075 |
Verkoop/verval van Beleggingen
| 112.213 | 121.327 | 90.069 | 124.72 | 190.985 | 61.375 | 61.375 | 61.375 | 61.375 | 111.2 | 111.2 | 111.2 | 111.2 | 104.7 | 21.8 | 73.9 | 91.9 | 48.5 | 50.1 | 59 | 77.3 | 13.5 | 143 | 110.6 | 6 | 9 | 79.4 | 16.8 | 16.5 | 27.2 | 10.9 | 6 | 58.1 | 21.8 | 57.8 | 11.6 | 7 | 13.7 | 1 | 35.2 | 59.1 | 74.4 | 184.7 | 26 | 44.8 | 20.7 | 32.6 | 34.9 | 21.6 | 78.6 | 10 | 11.7 | 10.4 | 18.6 | 19 | 15.4 | 2.9 | 16.6 | 16.6 | 16.6 | 16.6 | 13.825 | 13.825 | 13.825 | 13.825 | 0.225 | 0.225 | 0.225 | 0.225 | 13.2 | 13.2 | 13.2 | 13.2 | 37.325 | 37.325 | 37.325 | 37.325 | 2.925 | 2.925 | 2.925 | 2.925 |
Overige Investeringsactiviteiten
| 0 | 0.135 | 0 | 3.064 | 0 | 127.825 | 127.825 | 127.825 | 127.825 | 104.425 | 104.425 | 104.425 | 104.425 | -290.6 | 30.8 | 269.6 | 0.9 | 231.6 | 50.9 | 273.9 | 2.7 | 128.1 | 54.1 | 317.6 | -14.3 | 80.1 | 2.6 | 201.4 | -5.2 | 19.2 | 48.6 | 236.4 | 1.1 | 96.4 | -43.3 | 262.1 | 7.8 | 58.7 | -1.7 | 218.6 | 20.9 | 97.7 | 32.5 | 322.3 | -8.1 | 224 | 107.4 | 273.8 | 2.2 | 152.5 | -5.7 | 116.9 | 17.2 | 45.3 | 17 | 117.7 | 7 | 179.725 | 179.725 | 179.725 | 179.725 | 111.825 | 111.825 | 111.825 | 111.825 | 151.15 | 151.15 | 151.15 | 151.15 | 263.45 | 263.45 | 263.45 | 263.45 | 19.775 | 19.775 | 19.775 | 19.775 | 27.325 | 27.325 | 27.325 | 27.325 |
Kasstroom uit Investeringsactiviteiten
| -923.971 | -3,118.201 | -775.211 | -1,601.66 | -769.401 | -32.725 | -32.725 | -32.725 | -32.725 | -19.925 | -19.925 | -19.925 | -19.925 | -624.5 | -251.4 | -243.1 | -529.6 | -1,124.3 | -311.4 | -18.6 | -829.4 | -1,343.1 | -152.4 | -155.1 | -658.8 | -396 | -114.1 | -161.6 | -155.5 | -76.1 | -183.9 | -713.3 | -187.3 | -216.3 | -284.7 | -23.5 | -309.8 | -221.9 | -184 | -167.5 | -264.5 | -253.8 | -152.7 | -258.5 | -252.8 | -241.3 | -480.2 | -191.9 | -142.4 | -146.8 | -260.5 | -92.2 | -127.7 | -217.6 | -91.8 | -48.2 | -150.7 | -18.875 | -18.875 | -18.875 | -18.875 | 9.35 | 9.35 | 9.35 | 9.35 | -20.9 | -20.9 | -20.9 | -20.9 | 194.275 | 194.275 | 194.275 | 194.275 | -34.75 | -34.75 | -34.75 | -34.75 | -8.35 | -8.35 | -8.35 | -8.35 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -510.818 | -1,721.979 | -109.58 | -172.344 | -280.812 | -1,203.025 | -1,203.025 | -1,203.025 | -1,203.025 | -716.45 | -716.45 | -716.45 | -716.45 | -405.1 | -779.4 | -950 | -733.6 | -418.9 | -596 | -989 | -780.8 | -8,553.9 | -3,787 | -3,782.3 | -3,817.2 | -2,837.6 | -3,164.7 | -2,128.7 | -2,559.9 | -1,460.2 | -2,104.8 | -1,429.4 | -1,457.6 | -2,615.9 | -1,090.6 | -1,528.6 | -1,238.5 | -1,362.9 | -1,022.3 | -1,654.5 | -1,316.4 | -806.7 | -941.6 | -782.7 | -1,284.5 | -1,053.2 | -2,005.1 | -1,213.8 | -992.7 | -564.3 | -888.5 | -608.6 | -508 | -535.9 | -444.2 | -468.4 | -411.7 | -591 | -591 | -591 | -591 | -699.8 | -699.8 | -699.8 | -699.8 | -748.275 | -748.275 | -748.275 | -748.275 | -371.6 | -371.6 | -371.6 | -371.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 748.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.025 | 0.025 | 0.025 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.3 | 0.3 | 0.3 | 0.3 | 0.525 | 0.525 | 0.525 | 0.525 | 34.45 | 34.45 | 34.45 | 34.45 |
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 | 1,592.2 | 1,263.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -480.104 | -156.749 | -441.126 | -159.696 | -337.466 | -51.175 | -51.175 | -51.175 | -51.175 | -77.8 | -77.8 | -77.8 | -77.8 | -72.3 | 0 | -276.5 | 0 | -70.4 | 0 | -271.4 | 0 | -71.7 | -2.2 | -220.3 | 0 | -68.3 | -0.8 | -201 | 0 | -71.5 | -3.1 | -237.5 | 0 | -61.6 | -0.4 | -317.6 | 0 | -64.2 | 0 | -373.1 | 0 | -2.9 | -64.7 | -377.8 | 0 | -2.4 | -224.8 | -288.2 | 0 | -3.2 | -57.9 | -166.9 | 0 | -40.7 | -1.7 | 0 | 0 | 0 | 0 | 0 | 0 | -42.4 | -42.4 | -42.4 | -42.4 | -46.7 | -46.7 | -46.7 | -46.7 | -19.1 | -19.1 | -19.1 | -19.1 | -3.8 | -3.8 | -3.8 | -3.8 | -5.05 | -5.05 | -5.05 | -5.05 |
Overige Financieringsactiviteiten
| -961.151 | -294.646 | -1,976.849 | -331.078 | -563.536 | 1,254.2 | 1,254.2 | 1,254.2 | 1,254.2 | 794.25 | 794.25 | 794.25 | 794.25 | 433.1 | 606.9 | 799.8 | 1,215.3 | 542.4 | 604.4 | 480.8 | 1,150.2 | 9,775.3 | 3,504.8 | 3,518.4 | 4,259.4 | 3,264.4 | 2,661.2 | 2,379.3 | 2,365.9 | -0.2 | 6 | 1,822.7 | 1,143.8 | 2,662.1 | 1,302.2 | 1,285.9 | 1,328.6 | 1,416.9 | 747.9 | 2,113 | 1,015.1 | 736.5 | 860.6 | 1,019.8 | 1,474.1 | 841.9 | 2,454.5 | 1,916.8 | 1,221.9 | 486.2 | 803 | 1,019.1 | 632.6 | 322.7 | 351.1 | 497.1 | 183.6 | 590.975 | 590.975 | 590.975 | 590.975 | 742.15 | 742.15 | 742.15 | 742.15 | 794.925 | 794.925 | 794.925 | 794.925 | 390.4 | 390.4 | 390.4 | 390.4 | 3.275 | 3.275 | 3.275 | 3.275 | -29.4 | -29.4 | -29.4 | -29.4 |
Kasstroom uit Financieringsactiviteiten
| -1,001.294 | 1,191.452 | -2,377.484 | -734.982 | -1,230.55 | -1,271.925 | -1,271.925 | -1,271.925 | -1,271.925 | -784.525 | -784.525 | -784.525 | -784.525 | -44.3 | -172.5 | -426.7 | 481.7 | 53.1 | 8.4 | -779.6 | 369.4 | 1,149.7 | -284.4 | -484.2 | 442.2 | 358.5 | -504.3 | 49.6 | -194 | 60.5 | -90.1 | 155.8 | -313.8 | -15.4 | 211.2 | -560.3 | 90.1 | -10.2 | -274.4 | 85.4 | -301.3 | -73.1 | -145.7 | -140.7 | 189.6 | -213.7 | 224.6 | 414.8 | 229.2 | -81.3 | -143.4 | 243.6 | 124.6 | -253.9 | -94.8 | 28.7 | -228.1 | -573.425 | -573.425 | -573.425 | -573.425 | -193.6 | -193.6 | -193.6 | -193.6 | -187.55 | -187.55 | -187.55 | -187.55 | 56.075 | 56.075 | 56.075 | 56.075 | 12.1 | 12.1 | 12.1 | 12.1 | -20.075 | -20.075 | -20.075 | -20.075 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -193.729 | 218.593 | -439.017 | 8.655 | 5.45 | 5.45 | 5.45 | 5.45 | -5.65 | -5.65 | -5.65 | -5.65 | 23 | -0.9 | 10.8 | 27.1 | 65.6 | -84.5 | -78.7 | -22.9 | -3.7 | -18.2 | 1.3 | 25.9 | -67.8 | 16.7 | 16 | 45.5 | -25 | -57.4 | -5.1 | -26.3 | -26.4 | 1 | -40.5 | 91.8 | -10.3 | -164.6 | -22.3 | 3.6 | -5.5 | -3 | -42.2 | -10.9 | -27.8 | 38.4 | 17.8 | 24.3 | -6.7 | 15.1 | 3.6 | 19.7 | 22.1 | 32.7 | 78.5 | -32.4 | 0.975 | 0.975 | 0.975 | 0.975 | -93.025 | -93.025 | -93.025 | -93.025 | -91.375 | -91.375 | -91.375 | -91.375 | -142.075 | -142.075 | -142.075 | -142.075 | 6.525 | 6.525 | 6.525 | 6.525 | 3.625 | 3.625 | 3.625 | 3.625 |
Netto Kasstroomverandering
| 832.964 | -1,187.319 | -531.361 | -1,172.651 | 375.336 | 272.8 | 272.8 | 272.8 | 272.8 | 413.55 | 413.55 | 413.55 | 413.55 | -50.6 | 279.4 | -640.8 | 373.9 | -682.3 | 662.2 | -651.6 | -86.6 | 295.6 | -136.3 | -109.7 | 124.5 | 115.6 | -70.9 | 150.1 | 97.9 | 312 | 278.2 | -309.8 | 134.5 | 47 | 241.6 | -225.8 | 94.3 | 49.8 | 64.7 | 224.2 | 61.3 | -197.1 | -94.5 | -109.5 | 92.5 | -287.8 | 77 | 544.4 | 367.5 | -191.3 | -325.4 | 206.4 | 196 | -3.7 | -10.2 | 170.5 | -33.6 | 41.75 | 41.75 | 41.75 | 41.75 | 30.05 | 30.05 | 30.05 | 30.05 | 15.225 | 15.225 | 15.225 | 15.225 | 78.5 | 78.5 | 78.5 | 78.5 | 15.225 | 15.225 | 15.225 | 15.225 | 8.55 | 8.55 | 8.55 | 8.55 |
Kaspositie aan het Einde van de Periode
| 4,503.36 | 3,670.396 | 4,857.714 | 5,389.076 | 6,561.726 | 1,147.2 | 1,147.2 | 1,147.2 | 1,147.2 | 874.4 | 874.4 | 874.4 | 874.4 | 1,843.4 | 1,894 | 1,614.6 | 2,255.4 | 1,881.5 | 2,563.8 | 1,901.6 | 2,553.2 | 2,639.8 | 2,344.2 | 2,480.5 | 2,590.2 | 2,465.7 | 2,350.1 | 2,421 | 2,270.9 | 2,173 | 1,861 | 1,582.8 | 1,892.6 | 1,758.1 | 1,711.1 | 1,469.5 | 1,695.3 | 1,601 | 1,551.2 | 1,486.5 | 1,262.3 | 1,201 | 1,398.1 | 1,483.2 | 1,602.7 | 1,510.2 | 1,039.1 | 1,759.7 | 1,215.3 | 847.8 | 1,039.1 | 1,364.5 | 1,158.1 | 962.1 | 965.8 | 976 | 805.5 | 209.775 | 209.775 | 209.775 | 209.775 | 168.025 | 168.025 | 168.025 | 168.025 | 137.975 | 137.975 | 137.975 | 137.975 | 122.75 | 122.75 | 122.75 | 122.75 | 44.25 | 44.25 | 44.25 | 44.25 | 29.025 | 29.025 | 29.025 | 29.025 |