Hollysys Automation Technologies Ltd.
NASDAQ:HOLI
26.42 (USD) • At close July 25, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 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 Q2 | 2009 Q1 | 2008 Q4 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q1 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 3.909 | 14.139 | 31.583 | 25.726 | 11.595 | 48.308 | 21.441 | 23.177 | 15.824 | 30.071 | 14.259 | 21.864 | 15.714 | 31.296 | 20.466 | 1.743 | 13.965 | 33.914 | 29.707 | 25.403 | 28.018 | 44.172 | 27.947 | 27.845 | 21.917 | 36.28 | 21.397 | 21.703 | 15.618 | 9.96 | 21.683 | 34.718 | 23.638 | 33.733 | 31.415 | 19.633 | 32.546 | 19.432 | 27.575 | 22.069 | 10.628 | 18.61 | 20.376 | 12.843 | 11.291 | 13.088 | 15.298 | 11.795 | 11.606 | 20.352 | 12.82 | 6.943 | 9.406 | 14.851 | 10.265 | 6.194 | 5.122 | 8.812 | 7.427 | -16 | -5.9 | 7.277 | -1.429 | -0.11 | -0.045 | -0.094 | -0.045 | -0.116 | -0.113 | -0.032 |
| Afschrijvingen & Amortisatie
| 3.34 | 2.865 | 2.52 | 2.322 | 2.596 | 2.566 | 2.801 | 2.949 | 3.097 | 3.165 | 0 | 2.923 | 2.735 | 2.346 | 2.725 | 1.547 | 2.671 | 2.364 | 2.591 | 2.102 | 2.238 | 1.831 | 2.282 | 3.751 | 1.739 | 0.819 | 2.979 | 1.838 | 1.735 | 1.706 | 1.54 | 1.319 | 2.137 | 1.68 | 2.223 | 2.038 | 2.639 | 3.84 | 4.642 | 3.35 | 2.701 | 3.525 | 3.132 | 4.517 | 1.443 | 1.72 | 1.55 | 2.692 | 1.816 | 1.698 | 1.382 | 1.03 | 1.277 | 1.213 | 0.948 | 0.298 | 0.798 | 0.971 | 0.616 | 2.2 | 0 | 0.56 | 2.605 | -0.273 | -0.255 | -0.259 | -0.255 | -0.217 | -0.303 | -0.141 |
| Uitgestelde Inkomstenbelasting
| -3.466 | 0.863 | 0.257 | -2.733 | -1.708 | -4.428 | 0.867 | 10.981 | -2.515 | 0 | 0 | -1.796 | -1.675 | -1.004 | -1.363 | -0.3 | 0.477 | 0.923 | 5.312 | -3.697 | -1.602 | -3.366 | 2.467 | -3.067 | 2.383 | 0.384 | -1.138 | 4.95 | 0.26 | -1.827 | -1.368 | -1.022 | -1.044 | -0.743 | 2.347 | 3.283 | -1.705 | 0.15 | 3.164 | 0.22 | -0.693 | -5.731 | 0.777 | 0.548 | -1.235 | -1.633 | 0.363 | 1.796 | 0.311 | 0.37 | -0.764 | -0.891 | -1.202 | -0.141 | 0.935 | 0.641 | -0.457 | -0.452 | -0.618 | 0.5 | 0 | 0.127 | -1.848 | 0 | 0 | 0.095 | 0.065 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.086 | 0.262 | 0.437 | 0.672 | 0.94 | 1.237 | 1.327 | 2.076 | 2.713 | 3.594 | 6.036 | 2.75 | 0.763 | 0.175 | 0.354 | 0.015 | 0.014 | 0.026 | 0.037 | 0.05 | 0.067 | 0.084 | 0.625 | 0.257 | 0 | 0.392 | 0.533 | 0 | 0.918 | 0.918 | 0.594 | 1.128 | 1.243 | 0.894 | 0.854 | 0.707 | 0.466 | 0.466 | 0.87 | 0.489 | 1.192 | 0.436 | 0.029 | 0.517 | 0.527 | 0.527 | 0.725 | 0.1 | 0.157 | 0.157 | 0.156 | 0.134 | 0.131 | 0.131 | 0.131 | 0.131 | 0.131 | 0.131 | 0 | 0 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -44.917 | 44.705 | -0.777 | -9.689 | -25.949 | -33.817 | -23.601 | -6.488 | -55.009 | -38.332 | 0 | 5.082 | -30.664 | 2.277 | 0.544 | 18.243 | -9.246 | 35.394 | 7.846 | -20.331 | -8.974 | -13.626 | 3.393 | 7.222 | -20.428 | 0.011 | 11.168 | -14.863 | -27.71 | 24.103 | 1.106 | -28.727 | -37.979 | 5.33 | -28.035 | 36.843 | -52.554 | -7.521 | -39.224 | 10.409 | -15.058 | 0.307 | -17.551 | -30.621 | -1.236 | -15.669 | 10.539 | -17.37 | -11.118 | 33.409 | -17.345 | 0.83 | -13.82 | -17.531 | -14.538 | -5.889 | -5.033 | 3.285 | 6.563 | -14.7 | 19.7 | 0.166 | -0.837 | 0.237 | 0.393 | 0.206 | 0.132 | 0.268 | -0.052 | -0.015 |
| Vorderingen
| -14.393 | 27.307 | 6.219 | -27.279 | 15.643 | -11.997 | -8.373 | 12.682 | 0.323 | -46.526 | 0 | 2.045 | -15.327 | -49.625 | -25.949 | -24.699 | 17.872 | 22.761 | 17.09 | -37.485 | 12.744 | -22.465 | 13.424 | -24.699 | -4.517 | 5.109 | -4.262 | -20.314 | -4.358 | 8.692 | -7.46 | -6.063 | -7.07 | -7.499 | 4.223 | 35.287 | 10.125 | -32.464 | -21.561 | 3.189 | -2.989 | -52.042 | -36.751 | -1.309 | 0.112 | -30.73 | -1.496 | -29.093 | -4.352 | 37.237 | -33.081 | -10.238 | 0.395 | -16.159 | -4.225 | -0.724 | -2.216 | 0.333 | -7.525 | 3.4 | -1.5 | -0.418 | -18.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -5.558 | 8.61 | -1.293 | -0.243 | -6.686 | -2.796 | -18.855 | -6.636 | -20.76 | 0.261 | 0 | 0.413 | -11.353 | 22.237 | -6.64 | 1.588 | -14.712 | 11.643 | -4.993 | 1.333 | -8.709 | -13.203 | 16.806 | -4.185 | -7.2 | 3.456 | -3.5 | 0.875 | -5.507 | -0.996 | -5.073 | -1.939 | 0.226 | -1.388 | -1.506 | 7.759 | 9.095 | -11.012 | -5.282 | -0.433 | -7.366 | 5.751 | 1.241 | -4.792 | -2.972 | 2.942 | -1.85 | 2.561 | -2.021 | 1.636 | 0.236 | 11.797 | -9.319 | -1.31 | -4.636 | -3.236 | -1.82 | -0.632 | -0.308 | 2.4 | 2.1 | 1.401 | -11.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -5.839 | 2.621 | 5.315 | 11.772 | -6.789 | 5.076 | -2.484 | 5.57 | -6.481 | 0 | 0 | 1.749 | -5.019 | 5.547 | 7.901 | 1.629 | 2.587 | 3.647 | 7.147 | -4.268 | -1.876 | -6.154 | -1.729 | -1.811 | 5.765 | 6.042 | -5.884 | 16.087 | 4.931 | -4.504 | 1.95 | 3.351 | -5.214 | 5.766 | 4.37 | -8.984 | -23.7 | -5.422 | 9.112 | 1.455 | -8.47 | 22.333 | 8.843 | 20.166 | -4.678 | 2.389 | 4.558 | 1.375 | 6.046 | -3.403 | 4.82 | 2.72 | -3.119 | 12.385 | 6.496 | 8.171 | 0.691 | -2.758 | -1.071 | -7.9 | -4.8 | 1.496 | 0.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -19.128 | 6.166 | -11.018 | 6.061 | -28.117 | -24.1 | 6.111 | -18.104 | -28.091 | 7.933 | 0 | 0.875 | 1.035 | 24.118 | 25.232 | 39.725 | -14.993 | -2.657 | -11.398 | 20.089 | -11.133 | 28.196 | -25.108 | 37.917 | -14.476 | -14.596 | 24.814 | -11.511 | -22.776 | 20.911 | 11.689 | -24.076 | -25.921 | 8.451 | -35.122 | 2.781 | -48.074 | 41.377 | -21.494 | 6.197 | 3.766 | 24.265 | 9.117 | -44.685 | 6.303 | 9.73 | 9.327 | 7.788 | -10.792 | -2.062 | 10.68 | -3.449 | -1.776 | -12.447 | -12.173 | -10.101 | -1.688 | 6.343 | 15.467 | -12.6 | 23.9 | -2.313 | 28.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 36.273 | -35.169 | -5.646 | 3.905 | -0.466 | 1.952 | -1.795 | 6.88 | 1.089 | 31.731 | -17.853 | -3.45 | 4.757 | -2.268 | -0.95 | 36.073 | 0.135 | -2.119 | -6.524 | 10.292 | 5.504 | -4.216 | 0.443 | 8.759 | -0.833 | -1.36 | 1.283 | 9.647 | -0.541 | 1.335 | -6.087 | 2.983 | -4.57 | 5.442 | -1.972 | 13.916 | -1.895 | 7.593 | 2.585 | 8.281 | 5.049 | 6.499 | 2.522 | 3.611 | 2.621 | -0.938 | 0.851 | 0.846 | -1.195 | 1.784 | 1.154 | -0.647 | 0.327 | -2.047 | 0.446 | 0.405 | -0.178 | 0.953 | 0.161 | 8.685 | -1.6 | -0.461 | -19.402 | -0.004 | 0 | 0.003 | 0 | -0.274 | -0.003 | 0.028 |
| Kasstroom uit Operationele Activiteiten
| -37.331 | 60.211 | 28.199 | 19.968 | -13.26 | 15.521 | 0.95 | 38.826 | -35.438 | 29.348 | 0 | 30.659 | -6.383 | 33.41 | 21.597 | 57.66 | 8.017 | 70.49 | 38.958 | 13.806 | 25.234 | 24.862 | 36.616 | 45.135 | 5.035 | 36.067 | 36.081 | 23.808 | -12.544 | 36.195 | 17.792 | 9.865 | -16.69 | 46.685 | 6.872 | 76.567 | -20.262 | 23.96 | -0.794 | 45.199 | 3.115 | 24.402 | 9.692 | -9.072 | 13.401 | -2.905 | 29.128 | 0.484 | 1.519 | 57.771 | -2.595 | 7.42 | -3.877 | -3.524 | -1.812 | 1.78 | 0.384 | 13.701 | 14.281 | 20.2 | 12.2 | 7.713 | -3.827 | -0.149 | 0.094 | -0.049 | -0.104 | -0.34 | -0.471 | -0.159 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.944 | -3.757 | -16.895 | -4.107 | -12.379 | -14.311 | -10.121 | -7.291 | -7.983 | -7.89 | 0 | -7.062 | -4.868 | -2.848 | -3.354 | -3.062 | -2.174 | -2.372 | -0.491 | -5.162 | -4.192 | -0.492 | -0.491 | -1.446 | -0.247 | -0.509 | -0.102 | -0.335 | 0 | -0.167 | -0.267 | -2.666 | -1.95 | -1.335 | -1.935 | -2.491 | -1.336 | -0.548 | -1.265 | -1.688 | -1.518 | -2.947 | -2.206 | -2.823 | -0.976 | -1.255 | -4.033 | -2.481 | -3.68 | -1.216 | -0.873 | -2.193 | -0.587 | -3.188 | -10.078 | -9.942 | -3.159 | -5.082 | -2.736 | -8.7 | 0 | -2.407 | -10.03 | 0 | 0 | 0 | 0 | 0 | 0 | -29.835 |
| Netto Overnames
| 0.113 | 0.475 | 0.073 | -1.67 | -0.073 | 4.175 | 0.061 | 11.142 | 2.536 | -6.527 | 0 | 31.29 | -44.968 | 0.181 | 0 | -0.1 | 0 | -0.15 | 4.458 | 4.544 | 0 | -0.978 | -1.64 | -0.076 | -1.594 | -0.151 | -4.644 | -4.306 | 0.149 | 0 | -16.681 | 0.464 | 0 | 0 | 0 | 0.08 | 0 | 0 | -14.6 | 0.001 | 0 | -3.907 | -5.51 | 4.454 | -16.39 | 0.112 | 0 | 0.59 | -0.477 | 0 | -5.41 | 0 | 0 | 0 | 0 | 10.201 | -10.495 | 0 | 0 | -0.439 | 0 | 0.001 | -0.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2.216 | -2.329 | -18.206 | -25.44 | -14.75 | -14.801 | -71.078 | -6.937 | -31.186 | 0 | 0 | -1.233 | -1.299 | -35.948 | -108.757 | -186.203 | -136.982 | -75.819 | -27.842 | -5.611 | -93.777 | -107.781 | -49.159 | -30.206 | -29.852 | -92.649 | -27.092 | -57.253 | -22.757 | -54.405 | -20.394 | -25.829 | -20.429 | -47.21 | -13.65 | -22.687 | -7.456 | 0 | -3.409 | -2.001 | -12.021 | -1.708 | -4.182 | -2.303 | -12 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0 | -0.562 | -0.438 | 0.234 | 0 | -0.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.514 | 25.782 | 19.137 | 14.219 | 30.181 | 48.564 | 11.599 | 37.813 | 22.319 | 0 | 0 | 131.513 | 163.826 | 39.054 | 114.597 | 65.13 | 77.108 | 68.058 | 31.879 | 70.331 | 52.693 | 88.647 | 34.207 | 25.061 | 26.563 | 47.806 | 38.409 | 48.787 | 12.542 | 24.61 | 3.323 | 39.568 | 52.191 | 3.055 | 17.199 | 2.018 | 5.547 | 0.747 | 3.374 | 0.101 | 0.681 | 2.433 | 8.374 | 7.576 | 1.723 | 10.003 | 0 | -0.022 | 0 | 0 | 0 | 0.048 | 0 | 1.237 | 2.442 | 0 | 0.005 | 0 | 0 | 0.055 | 0 | 2.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.646 | 23.505 | 1.004 | 0.146 | 0.079 | 0.022 | -59.418 | -11.079 | 0.033 | -13.38 | 0 | 0.073 | 0.001 | 0.176 | 0.065 | 0.427 | 0.264 | 0.234 | 0.058 | 8.964 | 0.007 | -0.073 | 0.073 | 0.225 | 0.101 | 0.02 | 0.03 | 0.03 | -10.066 | -29.796 | 0.035 | 0.045 | 0.029 | -44.155 | 0.001 | 0.55 | -1.909 | 1.18 | 0.07 | 0.849 | 0.007 | 2.419 | 0 | 0.334 | -10.277 | 10.043 | 3.549 | -22.071 | 0.166 | 4.815 | 2.767 | -16.937 | 0.082 | 0.096 | 0.005 | 6.207 | -5.761 | 0.283 | 0.002 | -3.25 | 1 | -0.202 | -2.264 | 0 | 0 | -0.003 | 0 | 0 | 0.003 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -6.533 | 20.17 | -15.891 | -16.852 | 3.058 | 23.649 | -69.539 | 23.648 | -14.281 | -27.797 | 0 | 154.581 | 112.692 | 0.434 | 2.551 | -123.808 | -61.784 | -10.049 | 8.062 | 73.066 | -45.269 | -20.677 | -17.01 | -6.442 | -5.029 | -45.483 | 6.601 | -13.077 | -10.066 | -29.962 | -33.984 | 11.582 | 29.841 | -45.49 | 1.615 | -22.53 | -3.244 | 1.38 | -15.83 | -2.739 | -12.852 | -3.709 | -3.524 | 7.238 | -27.644 | 8.788 | -0.484 | -23.983 | -3.991 | 3.598 | -3.516 | -19.081 | -0.504 | -1.855 | -7.63 | 6.465 | -19.41 | -5.361 | -3.172 | -12.1 | 1 | -0.794 | -12.592 | 0 | 0 | -0.003 | 0 | 0 | 0.003 | -29.835 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2.287 | -1.984 | -0.23 | -0.19 | -0.462 | -0.262 | -0.314 | -0.151 | -0.18 | -0.023 | 0 | -0.226 | -0.005 | -0.213 | -0.194 | -0.342 | -1.332 | -2.035 | -21.73 | -1.512 | -2.02 | -3.528 | -0.327 | -9.609 | -0.499 | -0.566 | -1.35 | -1.157 | -5.059 | -2.808 | -3.258 | -0.633 | -5.409 | -1.975 | -18.766 | -4.829 | -7.002 | -3.707 | -6.255 | -8.375 | -4.185 | -4.341 | -6.117 | -6.839 | -1.992 | -1.985 | -1.976 | -7.29 | -2.012 | -7.51 | -1.516 | -6.538 | -0.135 | -11.607 | -1.492 | -0.011 | -0.001 | -0.001 | -9.518 | 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 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -19.828 | 0 | 0 | 0 | -0.138 | 0 | -12.107 | 0 | 0 | 0 | -12.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | -11.973 | 0 | 0 | 0 | 0 | 0 | -0.178 | -23.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financieringsactiviteiten
| 2.519 | 0.066 | 29.545 | 0.298 | 13.228 | 4.404 | 1.183 | 0.606 | 0.121 | 0.011 | 0 | 0.241 | 0.007 | 0.237 | 0.037 | 17.268 | 0.219 | 1.067 | 1.384 | 2.693 | 1.863 | -7.596 | 0.273 | 4.918 | 0.418 | -7.795 | 2.142 | 3.123 | 1.58 | 10.916 | 3.659 | 5.067 | 1.627 | 2.333 | 3.184 | 1.71 | 18.694 | 3.295 | 23.556 | 4.715 | 4.113 | 3.845 | 2.017 | 8.461 | 0.379 | 0.237 | -1.976 | -0.019 | 0.369 | 0.792 | -8.151 | 12.823 | 4.241 | 0.04 | 0 | -9.597 | 0 | 0.002 | 0 | 34.47 | -2.9 | 4.396 | 0.053 | 0.126 | -0.071 | 0.053 | 0.055 | 0 | 0 | 30.961 |
| Kasstroom uit Financieringsactiviteiten
| 2.287 | 1.984 | 29.315 | 0.108 | 12.766 | 4.142 | 0.869 | -19.373 | -0.059 | -0.012 | 0 | 0.015 | 0.007 | -12.083 | -0.157 | 16.926 | -1.113 | -13.681 | -20.346 | 1.181 | -0.157 | -11.124 | -0.054 | -4.691 | -0.081 | -8.361 | 0.792 | 1.964 | -3.479 | -3.865 | 0.401 | 12.17 | -3.782 | 0.358 | -15.582 | -3.297 | -11.785 | -0.413 | 17.301 | -3.66 | -0.071 | -0.496 | -4.1 | 1.622 | -1.613 | -1.748 | -1.976 | -7.309 | -1.642 | -6.718 | -9.666 | 6.194 | 4.106 | -11.568 | -1.492 | -9.666 | -0.001 | 0.001 | -9.518 | 34.4 | -2.9 | 4.396 | -0.107 | 0.126 | -0.071 | 0.053 | 0.055 | 0 | 0 | 30.961 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -8.24 | 15.237 | -3.774 | -35.983 | 10.81 | 9.38 | -36.484 | -36.197 | 2.351 | 9.847 | 0 | 13.618 | 2.732 | 11.839 | 10.938 | 1.931 | -5.234 | 6.037 | -11.356 | -6.141 | 4.888 | 0.217 | -8.36 | -9.921 | 6.976 | 4.009 | 3.724 | 2.467 | -1.548 | -4.537 | -1.02 | -3.999 | 1.425 | -3.345 | -10.264 | 6.031 | -2.328 | 0.853 | 0.067 | -0.805 | -1.114 | 2.222 | -1.63 | 2.082 | 0.952 | -0.03 | -1.844 | 0.963 | 0.375 | -0.215 | 0.59 | 0.257 | 1.203 | 1.676 | 1.656 | -1.28 | 0.023 | -0.004 | 0.125 | -0.592 | -0.9 | 1.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -49.846 | 97.194 | 37.849 | -32.759 | 13.374 | 52.692 | -104.204 | 6.904 | -47.427 | 11.386 | 0 | 198.873 | 109.048 | 33.6 | 34.929 | -47.291 | -60.114 | 52.797 | 15.318 | 81.912 | -15.304 | 14.912 | 11.192 | 24.081 | 6.901 | -13.768 | 47.198 | 15.162 | -27.637 | -2.169 | -16.811 | 29.618 | 10.794 | -1.792 | -17.359 | 56.771 | -37.619 | 25.78 | 0.744 | 37.995 | -10.922 | 22.419 | 0.438 | 1.869 | -14.902 | 4.105 | 24.824 | -29.846 | -3.74 | 54.436 | -15.187 | -5.21 | 0.927 | -15.271 | -9.278 | -0.429 | -19.004 | 8.337 | 1.715 | 42.4 | 9.4 | 12.808 | -16.526 | -0.023 | 0.023 | 0.001 | -0.049 | -0.34 | -0.468 | 0.967 |
| Kaspositie aan het Einde van de Periode
| 722.153 | 771.999 | 685.979 | 648.13 | 680.889 | 667.515 | 614.823 | 719.027 | 712.123 | 759.55 | 695.547 | 695.547 | 496.674 | 387.626 | 354.026 | 319.097 | 366.388 | 426.502 | 373.705 | 358.387 | 276.475 | 291.779 | 276.867 | 262.052 | 237.971 | 231.07 | 244.838 | 197.64 | 182.478 | 210.115 | 212.284 | 229.095 | 199.477 | 188.683 | 190.475 | 207.834 | 151.063 | 188.683 | 162.903 | 162.159 | 124.164 | 135.086 | 112.667 | 112.229 | 110.36 | 125.262 | 121.157 | 96.333 | 126.179 | 129.918 | 75.482 | 90.669 | 95.879 | 94.952 | 110.223 | 119.502 | 119.931 | 138.935 | 130.598 | 128.8 | 86.5 | 77.058 | -16.526 | 0 | 0.023 | 0.001 | 0 | 0.049 | 0.388 | 0.967 |