Great Eastern Holdings Limited
SGX:G07.SI
25.8 (SGD) • At close July 12, 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 Q2 | 2020 Q4 | 2020 Q2 | 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 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 587.1 | 337.4 | 437.2 | 281.3 | 502.9 | 443.1 | 669.9 | 629.2 | 331.4 | 347.7 | 223.2 | 201.3 | 421.3 | 168.2 | 264.8 | 290 | 185.1 | 403 | 866.7 | 379 | 273.7 | 580.5 | -286.4 | 70.6 | -93.9 | 272.5 | 687 | 1,268.2 | -36.3 | 33.9 | 434.6 | 159.4 | 464.1 | -930 | 403.5 | 802 | 511.1 | 143.8 | 2,267.7 | 348 | 297.7 | 743.1 | 58 | 236.6 | 437.9 | 112 | 195.5 | -109.9 | 201.2 | 170.6 | 17.3 | -130.6 | 279.6 | 74.975 | 74.975 | 74.975 | 74.975 | 167.375 | 167.375 | 167.375 | 167.375 | 142.725 | 142.725 | 142.725 | 142.725 | 110.55 | 110.55 | 110.55 | 110.55 | 131.75 | 131.75 | 131.75 | 131.75 | 127.7 | 127.7 | 127.7 | 127.7 | 93 | 99.6 | 140.8 | 99.6 | 87.275 | 87.275 | 87.275 | 87.275 | 84.1 | 84.1 | 84.1 | 84.1 | 55.625 | 55.625 | 55.625 | 55.625 | 0.4 | 0.4 | 0.4 | 0.4 | 1.35 | 1.35 | 1.35 | 1.35 |
Afschrijvingen & Amortisatie
| 40.4 | 43.8 | 44 | 49.2 | 38.8 | 41.8 | 37.6 | 40.9 | 37.2 | 22.7 | 19.8 | 15.7 | 15.3 | 16.6 | 13.7 | 13.7 | 12.7 | 23.2 | 21.1 | 13.9 | 12.5 | 17.1 | 14.1 | 13.1 | 11.9 | 15.5 | 12.2 | 11.8 | 11.5 | 14.8 | 11.4 | 13 | 11.5 | 15.1 | 12.6 | 18.7 | 12.1 | 13.8 | 12.7 | 11.7 | 11.8 | 13.3 | 11.7 | 11.5 | 11.4 | 13.6 | 12.7 | 0.2 | 11.2 | 12.4 | 11.7 | 0.3 | 11.3 | 9.275 | 9.275 | 9.275 | 9.275 | 10.425 | 10.425 | 10.425 | 10.425 | 16.85 | 16.85 | 16.85 | 16.85 | 19.5 | 19.5 | 19.5 | 19.5 | 15.8 | 15.8 | 15.8 | 15.8 | 0 | 0 | 0 | 0 | 5.8 | 5.8 | 5.8 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.325 | 2.325 | 2.325 | 2.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -85.375 | -76.975 | 0 | 0 | -871.6 | -953 | -1,092.6 | -2,194 | 1,380.7 | -982.1 | 395.6 | 556 | -844.5 | -588.2 | -493.6 | -860.4 | -522.3 | -526.9 | -141.6 | 51.4 | -335.3 | 153.7 | -582.6 | -671.5 | -286.6 | -439.7 | -469.9 | -450.9 | -260.2 | -257.9 | -370.5 | -532.2 | -462.5 | -2,552.4 | -268.2 | 309.7 | 1,887.4 | 306.3 | 372.5 | 217.2 | 2,991.6 | -525.5 | -685.6 | 734.9 | 1,284.1 | -633.8 | 1,098.4 | -1,255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.8 | 1.3 | 1.7 | 1.5 | 1.7 | 2 | 1.5 | 1.1 | 1.5 | 1.2 | 1.3 | 0.7 | 1 | 0.8 | 1 | 0.6 | 0.7 | 0.7 | 0.8 | 0.7 | -0.2 | 1.3 | 1.1 | 1.2 | 1.2 | 1.2 | 0.8 | 0.9 | 0.8 | 0.6 | 0.5 | 0.5 | 0.5 | 0.8 | 0.9 | 1.3 | 1.4 | 1.1 | -0.1 | 1.3 | 1.3 | 1.2 | -0.9 | 1.6 | 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 |
Verandering in Werkkapitaal
| -255.9 | 2,854.6 | 1,034 | -1,625 | 604.6 | -378.7 | -215.8 | 148.8 | -843.3 | 2,399 | 2,149.1 | 2,122 | 2,903.4 | 108.2 | 2,673.1 | 802.1 | 85.5 | 3,163.4 | 2,441.7 | 1,420 | 2,866.3 | 1,018.9 | 2,134.8 | 1,468.9 | 1,413.7 | 1,651.2 | -141.1 | 213.2 | 897.8 | 1,217 | 842.9 | 1,200.1 | 646.4 | 2,324.2 | 360.2 | -558.1 | 763.6 | 1,253 | 883.4 | 104.8 | -400.2 | 499 | 260.6 | -162.4 | 237.3 | 338.6 | -228.1 | 145.8 | -68.3 | -26.9 | 69 | -514.9 | 156.1 | 403.075 | 403.075 | 403.075 | 403.075 | 656.6 | 656.6 | 656.6 | 656.6 | 435 | 435 | 435 | 435 | 562.625 | 562.625 | 562.625 | 562.625 | 29.35 | 29.35 | 29.35 | 29.35 | 3.075 | 3.075 | 3.075 | 3.075 | 0 | 0 | 0 | 0 | 25.95 | 25.95 | 25.95 | 25.95 | 0 | 0 | 0 | 0 | 28.7 | 28.7 | 28.7 | 28.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,719.5 | -1,589.2 | -1,071.4 | 2,212.2 | 4,822.7 | 2,282.7 | 4,407.1 | 1,966.8 | 2,188.6 | -521.3 | -524.2 | -505.3 | -492.2 | -490.8 | -483 | -452.6 | -427 | -686.8 | -618.8 | -653.3 | -573.4 | -553.2 | -567.5 | -505.9 | -466.7 | -626.6 | -446.3 | -517.4 | -577.2 | -594.4 | -570 | -592.3 | -542.5 | -537.9 | -607 | -388 | -541.6 | -587.9 | -541.7 | -406.3 | -818.4 | -2,637.2 | -137.2 | -596.6 | -575.8 | -3,115.1 | 577.6 | 685.1 | -664.1 | -1,267.4 | 643.9 | -909.2 | 927.8 | -33.525 | -33.525 | -33.525 | -33.525 | -806 | -806 | -806 | -806 | -664.25 | -664.25 | -664.25 | -664.25 | -114.75 | -114.75 | -114.75 | -114.75 | 620.225 | 620.225 | 620.225 | 620.225 | 590.2 | 590.2 | 590.2 | 590.2 | 2,069.1 | 784.625 | 1,257.2 | 784.625 | 990.425 | 990.425 | 990.425 | 990.425 | 536.625 | 536.625 | 536.625 | 536.625 | 388 | 388 | 388 | 388 | 226.2 | 226.2 | 226.2 | 226.2 | 256.25 | 256.25 | 256.25 | 256.25 |
Kasstroom uit Operationele Activiteiten
| -1,428.7 | 1,559 | 355.8 | 819.3 | 5,891.4 | 2,305.3 | 4,823.6 | 2,703.9 | 1,639.5 | 1,378.3 | 916.2 | 742.8 | 655.3 | 1,184.6 | 1,488.5 | 1,050.3 | 413.4 | 2,059.8 | 2,123.7 | 667.3 | 1,719.4 | 542 | 768.9 | 906.1 | 917 | 978 | 266.2 | 394 | -375 | 384.5 | 280.5 | 311.4 | 129.8 | 612.4 | -87.4 | -495.1 | 213.9 | 361 | 70.3 | -209.5 | -598.9 | 506.1 | 500.2 | -137.5 | 329.3 | 342.1 | 33.3 | 35.5 | 216.2 | 174.1 | 109.3 | -456.9 | 121.4 | 455.025 | 455.025 | 455.025 | 455.025 | 28.4 | 28.4 | 28.4 | 28.4 | -69.675 | -69.675 | -69.675 | -69.675 | 577.925 | 577.925 | 577.925 | 577.925 | 797.125 | 797.125 | 797.125 | 797.125 | 720.975 | 720.975 | 720.975 | 720.975 | 2,162.1 | 890.025 | 1,398 | 890.025 | 1,103.65 | 1,103.65 | 1,103.65 | 1,103.65 | 620.725 | 620.725 | 620.725 | 620.725 | 474.65 | 474.65 | 474.65 | 474.65 | 226.6 | 226.6 | 226.6 | 226.6 | 257.6 | 257.6 | 257.6 | 257.6 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -47.9 | -56.8 | -36.9 | -39 | -31.9 | -40.7 | -63.7 | -58.4 | -40.7 | -27.1 | -26.7 | -19.7 | -12.4 | -15.7 | -195.9 | -12.8 | -12.5 | -11.8 | -22.7 | -10.4 | -14 | -14.1 | -14.4 | -11 | -14.9 | -18.8 | -9.4 | -11.4 | -9.9 | -23.5 | -12.6 | -10.1 | -15.5 | -29.6 | -14.8 | -13.8 | -12.9 | -12.5 | -13.6 | -8.8 | -10.7 | -15 | -13 | -10.9 | -7.9 | -10.4 | -8 | 0.2 | -5.7 | -13.2 | -4.4 | -0.2 | -3.8 | -24.4 | -24.4 | -24.4 | -24.4 | -26.875 | -26.875 | -26.875 | -26.875 | -29.825 | -29.825 | -29.825 | -29.825 | -26.85 | -26.85 | -26.85 | -26.85 | -31.725 | -31.725 | -31.725 | -31.725 | -23.05 | -23.05 | -23.05 | -23.05 | -76.4 | -130.15 | -444.2 | -130.15 | -40.075 | -40.075 | -40.075 | -40.075 | -15.8 | -15.8 | -15.8 | -15.8 | -11.7 | -11.7 | -11.7 | -11.7 | -9.4 | -9.4 | -9.4 | -9.4 | -11 | -11 | -11 | -11 |
Netto Overnames
| 0.6 | -92.6 | 92.8 | 0 | 0.5 | 2.8 | 0.2 | -57.9 | 0.6 | 3.8 | 0.1 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 32.1 | 14.9 | 0 | 0 | 0 | 23.6 | 0 | 5.2 | 0 | 0 | 0 | 0 | 0 | 64.8 | 62.8 | 0 | 23.1 | 36.7 | 0 | -2.5 | 10 | 14.1 | 407.2 | 19.2 | 449 | 20.3 | 8.7 | 33.4 | -27.3 | 0 | 34.5 | 212.3 | 134.4 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -831.275 | 0 | -764.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -23,287.2 | -25,553.8 | -24,340.8 | -24,040.9 | -18,841.3 | -20,421.5 | -23,167.5 | -17,177.9 | -25,301.9 | -10,364.3 | -8,606.3 | -9,117.5 | -12,235.3 | -6,657.6 | -6,516.4 | -7,851.4 | -11,208.2 | -12,282.6 | -22,297.6 | -24,776.4 | -13,788.9 | -8,755.3 | -8,440.4 | -6,329.1 | -6,999.8 | -6,931.6 | -2,827.8 | -4,719.5 | -5,762.6 | -4,790.9 | -5,365.2 | -6,938.5 | -5,571.8 | -4,458 | -4,485.8 | -5,545.6 | -7,017.8 | -8,787.7 | -7,069.5 | -3,069.5 | -5,403.8 | -3,161.8 | -5,000.3 | -5,696.4 | -2,232.4 | -4,616.1 | -5,058.1 | -4.7 | -4,426.4 | -3,759.1 | -4,786.9 | 1,113.3 | -4,998.5 | -4,814.85 | -4,814.85 | -4,814.85 | -4,814.85 | -5,651.1 | -5,651.1 | -5,651.1 | -5,651.1 | -4,204.875 | -4,204.875 | -4,204.875 | -4,204.875 | -4,431.975 | -4,431.975 | -4,431.975 | -4,431.975 | -3,310.95 | -3,310.95 | -3,310.95 | -3,310.95 | -3,045.975 | -3,045.975 | -3,045.975 | -3,045.975 | -3,004.725 | -3,004.725 | -3,004.725 | -3,004.725 | -3,445.2 | -3,445.2 | -3,445.2 | -3,445.2 | -2,452.175 | -2,452.175 | -2,452.175 | -2,452.175 | -1,808.1 | -1,808.1 | -1,808.1 | -1,808.1 | -818.35 | -818.35 | -818.35 | -818.35 | -314.75 | -314.75 | -314.75 | -314.75 |
Verkoop/verval van Beleggingen
| 24,008.1 | 21,607.5 | 23,609.6 | 18,020.4 | 19,042.5 | 14,625.1 | 22,129.1 | 16,887.3 | 25,145.6 | 9,199 | 7,576.5 | 7,573.4 | 10,412.7 | 7,068.6 | 5,348.1 | 6,076.5 | 7,884.3 | 8,681.5 | 21,861.8 | 22,766.5 | 12,578.7 | 8,417.1 | 6,379.6 | 5,606.7 | 5,489.4 | 4,752 | 4,070.6 | 5,643.2 | 5,616 | 4,203.8 | 4,924.1 | 6,388.8 | 4,113.6 | 3,419.3 | 4,759.9 | 5,595.1 | 5,993.7 | 7,766.7 | 5,853.5 | 3,497.7 | 3,398.7 | 3,801.1 | 4,298.5 | 6,448.6 | 3,304.5 | 3,317.3 | 4,880.9 | 1,584.6 | 2,839.5 | 2,570.9 | 3,454.2 | -936.7 | 4,913 | 4,478.1 | 4,478.1 | 4,478.1 | 4,478.1 | 5,041.35 | 5,041.35 | 5,041.35 | 5,041.35 | 4,196.35 | 4,196.35 | 4,196.35 | 4,196.35 | 3,402.225 | 3,402.225 | 3,402.225 | 3,402.225 | 2,799.35 | 2,799.35 | 2,799.35 | 2,799.35 | 2,591.25 | 2,591.25 | 2,591.25 | 2,591.25 | 2,314.4 | 2,314.4 | 2,314.4 | 2,314.4 | 2,391.575 | 2,391.575 | 2,391.575 | 2,391.575 | 1,902.05 | 1,902.05 | 1,902.05 | 1,902.05 | 1,489.875 | 1,489.875 | 1,489.875 | 1,489.875 | 672.975 | 672.975 | 672.975 | 672.975 | 250.45 | 250.45 | 250.45 | 250.45 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 679.3 | 754.8 | 741.7 | 624.4 | 649.5 | 790.7 | 690.8 | 580.5 | 537.8 | 639.2 | 586.9 | 536.5 | 554.9 | 596.1 | 586.7 | 491.1 | 484.1 | 576.6 | 586.9 | 495.4 | 481.8 | 567.1 | 533.6 | 460.6 | 459.2 | 528.1 | 518.9 | 464.9 | 467.9 | 455.5 | 492.7 | -9.2 | 433.1 | 0.1 | 487 | 432.4 | 437.5 | 460.2 | -64.6 | 454.4 | 379.9 | 448.5 | -45.4 | 414.5 | 24.4 | 24.4 | 24.4 | 24.4 | 26.875 | 26.875 | 26.875 | 26.875 | 29.825 | 29.825 | 29.825 | 29.825 | 26.85 | 26.85 | 26.85 | 26.85 | 31.725 | 31.725 | 31.725 | 31.725 | 36.8 | 36.8 | 36.8 | 36.8 | -703.575 | 127.7 | -636.875 | 127.7 | -13.625 | -13.625 | -13.625 | -13.625 | -30.925 | -30.925 | -30.925 | -30.925 | -24.425 | -24.425 | -24.425 | -24.425 | 17.475 | 17.475 | 17.475 | 17.475 | -178.15 | -178.15 | -178.15 | -178.15 |
Kasstroom uit Investeringsactiviteiten
| 673.6 | -4,095.7 | -675.3 | -6,059.5 | 169.8 | -5,834.3 | -1,101.9 | -406.9 | -196.4 | -509.3 | -301.6 | -807.6 | -1,210.6 | 1,044.8 | -573.5 | -1,096.9 | -2,755.9 | -3,075.1 | 212.8 | -1,418.5 | -687.7 | 202.6 | -1,479.1 | -123.1 | -1,034.2 | -1,709.1 | 1,810 | 1,499.2 | 338.9 | -128.8 | 113.4 | 38.6 | -950.3 | -609.1 | 810.5 | 591.3 | -572.1 | -568.1 | -764.1 | 926.2 | -1,617.8 | 1,076.6 | -265.7 | 1,248.6 | 1,505.3 | -838.3 | 247.7 | 1,515.5 | -1,103.7 | -609.2 | -754.2 | 131 | 325.1 | -336.75 | -336.75 | -336.75 | -336.75 | -609.75 | -609.75 | -609.75 | -609.75 | -8.525 | -8.525 | -8.525 | -8.525 | -1,029.75 | -1,029.75 | -1,029.75 | -1,029.75 | -511.6 | -511.6 | -511.6 | -511.6 | -440.975 | -440.975 | -440.975 | -440.975 | -1,470.3 | -692.775 | -1,771.4 | -692.775 | -1,107.325 | -1,107.325 | -1,107.325 | -1,107.325 | -596.85 | -596.85 | -596.85 | -596.85 | -354.35 | -354.35 | -354.35 | -354.35 | -137.3 | -137.3 | -137.3 | -137.3 | -253.45 | -253.45 | -253.45 | -253.45 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -520.3 | 0 | 0 | 0 | 0 | -100 | -400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0.075 | 0.075 | 0.075 | 2.725 | 2.725 | 2.725 | 2.725 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -189.3 | -165.7 | -260.3 | -47.3 | -260.3 | -47.3 | -236.7 | -47.3 | -236.7 | 0 | -47.3 | -236.7 | 0 | 0 | -47.3 | -284 | 0 | 0 | -47.4 | -189.3 | 0 | 0 | -47.3 | -213 | 0 | 0 | -47.3 | -213 | 0 | 0 | -47.3 | -213 | 0 | 0 | -47.3 | -255.6 | 0 | 0 | -47.3 | -127.8 | 0 | 0 | -47.3 | 0 | 0 | 0 | -47.3 | -161.5 | -4.2 | -10.2 | -23.7 | -70.3 | -5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.4 | 0 | -40.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -23.9 | -7.8 | -1.7 | 0.1 | -9.4 | 92.3 | -26.9 | -6.8 | -9.1 | 0 | -3.4 | -11.4 | 0 | 0 | 0 | -8.4 | 0 | 0 | 0 | -4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 | -6.2 | 0 | 0 | 0 | -6.9 | -2.3 | 0 | 10.2 | -4.8 | 0 | 0 | 61.525 | 61.525 | 61.525 | 61.525 | 65.65 | 65.65 | 65.65 | 65.65 | 47.325 | 47.325 | 47.325 | 47.325 | 33.05 | 33.05 | 33.05 | 33.05 | 25.625 | 25.625 | 25.625 | 25.625 | 19.3 | 19.3 | 19.3 | 19.3 | -1.9 | 14.775 | -0.5 | 14.775 | 14.6 | 14.6 | 14.6 | 14.6 | 14.625 | 14.625 | 14.625 | 14.625 | 3.175 | 3.175 | 3.175 | 3.175 | 3.3 | 3.3 | 3.3 | 3.3 | 2.9 | 2.9 | 2.9 | 2.9 |
Kasstroom uit Financieringsactiviteiten
| 301.5 | -180.4 | -268.4 | -55 | -275.8 | -55 | -669.8 | -54.1 | -252.1 | -5.5 | -50.7 | -248.1 | -1.5 | 0 | -47.3 | -292.4 | 0 | 0 | -47.4 | -193.4 | 0 | 0 | -47.3 | -213 | 0 | 0 | -47.3 | -254.2 | 0 | -0.2 | -47.3 | -213 | 41.2 | -0.2 | -47.3 | -255.6 | 3.8 | 0 | -47.3 | -127.8 | -2.5 | 0 | -53.5 | -364.5 | 395.2 | 12.4 | -54.2 | -163.8 | -4.2 | -10.2 | -28.5 | -70.3 | -5.4 | -63.325 | -63.325 | -63.325 | -63.325 | -65.65 | -65.65 | -65.65 | -65.65 | -47.325 | -47.325 | -47.325 | -47.325 | -33.05 | -33.05 | -33.05 | -33.05 | -26.125 | -26.125 | -26.125 | -26.125 | -20.1 | -20.1 | -20.1 | -20.1 | -20.3 | -15.375 | -41.2 | -15.375 | -14.6 | -14.6 | -14.6 | -14.6 | -14.625 | -14.625 | -14.625 | -14.625 | -3.175 | -3.175 | -3.175 | -3.175 | -3.3 | -3.3 | -3.3 | -3.3 | -2.875 | -2.875 | -2.875 | -2.875 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0 | 0 | 0 | -9.175 | -9.175 | 0 | 0 | -82.8 | 211.5 | -485.6 | 310 | -53.8 | -508.1 | -99.3 | 585.9 | 538.6 | 50.1 | 288.1 | -399.5 | -487 | -215.9 | -522.9 | 821.4 | 372.5 | -1,832.2 | -831.1 | -373.1 | -592.7 | 13.5 | 114.9 | 31.7 | 11.1 | -685 | -131.9 | 159 | -17 | 10.2 | -478.9 | 27.9 | 112 | -10.8 | -385.3 | -37.5 | -372.4 | -163.3 | -662.2 | 732.8 | 49.6 | -127.7 | -278.1 | 82.1 | 260.575 | 260.575 | 260.575 | 260.575 | 383.1 | 383.1 | 383.1 | 383.1 | 233.5 | 233.5 | 233.5 | 233.5 | 115.425 | 115.425 | 115.425 | 115.425 | -76.95 | -76.95 | -76.95 | -76.95 | -66.225 | -66.225 | -66.225 | -66.225 | -39.25 | -39.25 | -39.25 | -39.25 | 57.675 | 57.675 | 57.675 | 57.675 | 140.575 | 140.575 | 140.575 | 140.575 | -9.6 | -9.6 | -9.6 | -9.6 | -9.4 | -9.4 | -9.4 | -9.4 | -11 | -11 | -11 | -11 |
Netto Kasstroomverandering
| -453.6 | -2,717.1 | -587.9 | -5,295.2 | 5,785.4 | -3,584 | 3,051.9 | 2,451 | 6,962.7 | 780.7 | 775.4 | -798.5 | -246.8 | 2,175.6 | 359.6 | -438.3 | -1,756.6 | -476.7 | 2,339.2 | -656.5 | 632.2 | 257.6 | -973.4 | 47.1 | 704.2 | -358.6 | 196.7 | 807.9 | -409.2 | -337.2 | 360.1 | 251.9 | -747.6 | 14.2 | -9.2 | -291.3 | -199.2 | -224.1 | -730.9 | 110 | -2,191.3 | 1,694.7 | 170.2 | 361.3 | 2,192.3 | -856.2 | 63.5 | 566.1 | -158.9 | -385.5 | -801.1 | -151.1 | 523.2 | 315.525 | 315.525 | 315.525 | 315.525 | -263.9 | -263.9 | -263.9 | -263.9 | 107.975 | 107.975 | 107.975 | 107.975 | -369.45 | -369.45 | -369.45 | -369.45 | 182.45 | 182.45 | 182.45 | 182.45 | 193.675 | 193.675 | 193.675 | 193.675 | -2,918.8 | 142.625 | 2,262.525 | 142.625 | 39.4 | 39.4 | 39.4 | 39.4 | 149.825 | 149.825 | 149.825 | 149.825 | 107.525 | 107.525 | 107.525 | 107.525 | 76.6 | 76.6 | 76.6 | 76.6 | -9.725 | -9.725 | -9.725 | -9.725 |
Kaspositie aan het Einde van de Periode
| 5,849.3 | 6,302.9 | 9,020 | 9,607.9 | 14,903.1 | 9,117.7 | 12,701.7 | 9,649.8 | 7,198.8 | 6,215.9 | 5,435.2 | 4,659.8 | 5,458.3 | 5,705.1 | 3,529.5 | 3,169.9 | 3,608.2 | 5,364.8 | 5,841.5 | 3,502.3 | 4,158.8 | 3,526.6 | 3,269 | 4,242.4 | 4,195.3 | 3,491.1 | 3,849.7 | 3,653 | 2,845.1 | 3,254.3 | 3,591.5 | 3,231.4 | 2,979.5 | 3,727.1 | 3,712.9 | 3,722.1 | 4,013.4 | 4,212.6 | 4,436.7 | 5,167.6 | 5,057.6 | 7,248.9 | 5,554.2 | 5,384 | 5,022.7 | 2,830.4 | 3,686.6 | 3,623.1 | 3,057 | 3,215.9 | 3,601.4 | 4,402.5 | 4,553.6 | 1,007.6 | 1,007.6 | 1,007.6 | 1,007.6 | 692.075 | 692.075 | 692.075 | 692.075 | 955.975 | 955.975 | 955.975 | 955.975 | 848 | 848 | 848 | 848 | 1,217.45 | 1,217.45 | 1,217.45 | 1,217.45 | 1,035 | 1,035 | 1,035 | 1,035 | 236.1 | 1,035 | 3,154.9 | 1,035 | 892.375 | 892.375 | 892.375 | 892.375 | 852.975 | 852.975 | 852.975 | 852.975 | 703.15 | 703.15 | 703.15 | 703.15 | 595.625 | 595.625 | 595.625 | 595.625 | 519.025 | 519.025 | 519.025 | 519.025 |