Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd.
SZSE:000029.SZ
10.77 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
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 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
| -0.604 | 3.726 | 1.897 | -214.408 | 0.687 | -1.464 | -36.452 | 28.598 | -21.275 | -17.15 | 162.278 | 57.296 | 31.093 | 44.407 | 88.04 | 91.389 | 101.565 | 69.16 | 28.115 | 112.935 | 106.362 | 249.127 | 84.029 | 129.498 | 44.934 | 335.049 | -5.983 | 35.406 | 12.356 | 102.605 | 34.622 | 74.692 | 102.114 | 103.623 | 31.138 | 67.138 | 47.584 | 161.489 | 24.919 | 241.029 | 22.272 | 12.707 | 22.026 | 211.69 | 3.528 | 9.542 | 3.509 | 43.402 | 23.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.72 | 3.236 | 4.248 | 3.292 | 4.012 | 20.946 | -2.228 | -14.311 | -80.358 | -28.491 | -16.017 | -18.358 | 50.932 | -13.273 | -2.876 | -24.684 |
Afschrijvingen & Amortisatie
| 0 | 7.14 | 7.14 | 7.327 | -14.28 | 7.324 | 7.324 | 7.491 | 7.491 | 7.169 | 7.169 | 7.892 | 7.892 | 6.809 | 6.809 | 29.954 | -13.145 | 13.145 | 0 | 28.908 | 0 | 0 | 0 | 28.889 | -13.246 | 13.246 | 0 | 26.962 | -12.69 | 12.69 | 0 | 28.571 | -13.881 | 13.881 | 0 | 29.114 | -14.229 | 14.229 | 0 | 28.407 | -14.544 | 14.544 | 0 | 28.864 | -13.375 | 13.375 | 0 | 27.172 | -13.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.471 | 5.335 | 1.873 | 2.029 | 4.376 | 2.392 | 2.564 | 3.653 | 3.076 | 4.971 | 5.688 | 4.063 | 7.899 | 9.037 | 4.595 | 4.411 |
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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | -191.505 | 0 | -154.415 | 45.209 | -45.209 | 0 | -69.655 | 89.294 | -89.294 | 0 | -1,469.784 | 597.437 | -598.58 | 0 | 177.291 | 38.971 | -38.971 | 0 | 54.24 | -215.307 | 215.307 | 0 | 226.372 | -1.589 | 1.589 | 0 | -289.685 | 106.94 | -106.94 | 0 | 472.981 | -372.057 | 372.057 | 0 | 687.263 | -189.803 | 189.803 | 0 | 2.175 | 156.535 | -156.535 | 0 | -415.198 | 380.855 | -380.855 | 0 | -245.011 | 135.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.63 | -81.925 | 120.631 | 86.6 | 133.823 | 53.658 | 63.27 | 37.852 | 36.972 | 3.073 | 41.365 | -16.043 | 129.008 | 7.483 | -139.896 | 49.966 |
Vorderingen
| 0 | -86.944 | 0 | -104.578 | 28.004 | -28.004 | 0 | -84.164 | 53.848 | -53.848 | 0 | -1,600.4 | -201.58 | 200.437 | 0 | -54.001 | 225.749 | -225.749 | 0 | -136.075 | -53.926 | 53.926 | 0 | 147.438 | 174.639 | -174.639 | 0 | -9.977 | 93.696 | -93.696 | 0 | 46.821 | -73.592 | 73.592 | 0 | 28.541 | 152.33 | -152.33 | 0 | -177.878 | 14.789 | -14.789 | 0 | 46.031 | 40.324 | -40.324 | 0 | -15.118 | 43.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -104.562 | 0 | -49.838 | 17.205 | -17.205 | 0 | 14.509 | 35.446 | -35.446 | 0 | 0.086 | 799.115 | -799.115 | 0 | 231.292 | -186.723 | 186.723 | 0 | 190.316 | -163.505 | 163.505 | 0 | 78.935 | -175.982 | 175.982 | 0 | -279.708 | 13.303 | -13.303 | 0 | 426.161 | -298.465 | 298.465 | 0 | 658.722 | -342.133 | 342.133 | 0 | 180.053 | 141.746 | -141.746 | 0 | -461.229 | 340.531 | -340.531 | 0 | -229.894 | 91.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.706 | 14.035 | 325.487 | -25.828 | -114.065 | -12.311 | 97.404 | -44.59 | 94.841 | -10.556 | 64.275 | 35.387 | 49.878 | -48.044 |
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 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.531 | -0.098 | 0.098 | 0 | 0 | -0.056 | 0.056 | 0 | 0 | 2.123 | -2.123 | 0 | 0 | -0.246 | 0.246 | 0 | 0 | -0.058 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.925 | 72.565 | -191.664 | 79.486 | 177.335 | 50.163 | -60.432 | 47.662 | -53.477 | -5.487 | 64.733 | -27.904 | -189.774 | 98.01 |
Overige Niet-Contante Posten
| -27.821 | -14.76 | -92.173 | 1,469.868 | 97.193 | 30.447 | -7.324 | 62.164 | -96.785 | 12.222 | -615.357 | 8.74 | -999.867 | -626.595 | 222.225 | -110.88 | 182.262 | 179.682 | -463.374 | -634.391 | 465.186 | 4.084 | 133.128 | 13.009 | 39.972 | 39.505 | 211.321 | 410.165 | -209.554 | -75.775 | -64.902 | -600.655 | 408.757 | -191.199 | 96.669 | -490.047 | 504.238 | 111.457 | -46.011 | -187.242 | -126.495 | 181.523 | 125.76 | 381.91 | -732.768 | 436.609 | 267.268 | 151.77 | -88.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -329.442 | 149.264 | 10.321 | 6.833 | -20.287 | -33.572 | 1.066 | 9.058 | -0.735 | 7.485 | 53.453 | 7.788 | -81.145 | 55.197 | 108.636 | 23.072 |
Kasstroom uit Operationele Activiteiten
| -28.425 | -18.173 | -90.276 | 1,108.371 | 128.808 | -8.902 | -36.452 | 28.598 | -21.275 | -87.053 | -460.249 | 58.144 | -976.666 | -588.997 | 303.456 | 187.754 | 309.653 | 223.016 | -435.259 | -438.308 | 356.24 | 468.518 | 217.157 | 397.769 | 70.07 | 389.39 | 205.339 | 182.848 | -102.948 | -67.42 | -30.281 | -24.41 | 124.934 | 298.361 | 127.807 | 293.468 | 347.79 | 476.979 | -21.092 | 84.369 | 37.769 | 52.239 | 147.786 | 207.266 | -361.76 | 78.671 | 270.776 | 222.344 | -78.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136.621 | 75.91 | 137.073 | 98.754 | 121.924 | 43.423 | 64.672 | 36.252 | -41.045 | -12.962 | 84.489 | -22.55 | 106.694 | 58.444 | -29.541 | 52.766 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.032 | -0.009 | -0.033 | -0.876 | -0.348 | -0.193 | -0.058 | -0.539 | -0.048 | -0.067 | -0.059 | -0.782 | -0.427 | -0.454 | -0.183 | -0.649 | -0.044 | -0.028 | -0.028 | -21.78 | -0.076 | -0.02 | -0.042 | -0.339 | -0.119 | -0.093 | -0.078 | -0.133 | -0.445 | -0.222 | -0.018 | -0.984 | -0.13 | -0.319 | -0.388 | -2.474 | -1.097 | -0.171 | -1.153 | -1.875 | 0.041 | -1.019 | -0.163 | -3.211 | -1.992 | -0.211 | -0.665 | -2.519 | -1.711 | -1.026 | -1.426 | -3.354 | -1.895 | -0.695 | -1.837 | -3.538 | -1.902 | -0.142 | -0.028 | -0.852 | -0.151 | -0.198 | -0.107 | -1.423 | -0.313 | -0.941 | -0.076 | -4.519 | -6.515 | -1.445 | -1.42 | -3.872 | -0.789 | -0.41 | -0.308 | -3.345 | -0.203 | -0.335 | -0.091 | -4.037 | -0.464 | -0.56 | -1.359 | -6.266 | -2.66 | -2.168 | -1.8 |
Netto Overnames
| 0 | 0 | 0 | 1.671 | -0.001 | 0.001 | 0.003 | 0.001 | 17.558 | 18.186 | 121.651 | 0.105 | 0 | -449.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.868 | 37.066 | 1.94 | 0.145 | 0.028 | 0 | 0 | 0 | 0 | 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
| 40 | -40 | 0 | -1.671 | 0.001 | 0 | 0 | -114.84 | -0 | 0 | 18.186 | -1,300 | 1,300 | -1,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.161 | -0.032 | -0.072 | -0.048 | -0.039 | 0 | 0 | 0 | 0 | 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 | 0.778 | 0 | -1.655 | 0.71 | 0 | 0 | 114.84 | 9.714 | 0 | 0.814 | -0 | 0 | 0 | 0 | -1,001.15 | 1,000.6 | 0 | 0 | -873.863 | 900 | 0 | 911.366 | 14.065 | 0 | 0 | 0.827 | -1.377 | 1.377 | 0 | 0.65 | 0.153 | 0 | 0 | 0.689 | 0 | 0 | 0 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.601 | -0.05 | 0 | 0 | 0.139 | 0 | 0.137 | 0.038 | 29.077 | 0.098 | 0.519 | 12.088 | -0.112 | 0.281 | 7.686 | 0.044 | -0.095 | 0.039 | 0 | 0 | 0.263 | 0.724 | 0.1 | 31.85 | 7.653 | 0.028 | 0 | 0 | 87.055 | 60.45 | 0 | 0 | 1.017 | 0.001 | 0 | 0 | 45.59 | 0 | 1.71 | 0.183 |
Overige Investeringsactiviteiten
| -40.778 | -39.222 | 0 | -598.329 | -0.001 | 1.645 | 136.8 | -0.16 | 0 | 80.817 | 16 | 0.161 | 799.693 | -1,749.88 | -0.183 | 1,000.056 | -1,000 | 1,020.318 | 0.001 | 1,200.001 | 0.119 | -1,300 | -0.042 | -300 | 0 | -600 | -0.078 | -0.133 | 7.287 | 0.015 | -0.018 | 1.043 | 0.008 | -0.002 | -0.388 | -2.972 | 0.007 | 0.001 | -1.153 | 0.017 | 0.001 | 0.005 | 0.001 | 0.179 | 2.897 | 4.628 | -0.665 | -11.929 | 0.009 | 0.058 | -1.426 | -0.139 | -0 | 0.177 | 0.031 | 33.528 | 0.038 | 0.003 | -0 | 0 | -0 | -0.002 | 0.002 | 0.364 | -0.259 | 8.424 | -0.026 | -8.714 | 0.025 | -1.445 | 0.098 | 0.14 | 0.043 | 0.131 | 0.109 | -14.926 | -0.203 | 0.113 | 0.001 | 0.048 | -0.464 | 19.11 | 1 | -17.654 | 3.032 | 23.853 | -0.017 |
Kasstroom uit Investeringsactiviteiten
| -0.81 | -39.231 | -0.033 | -600.86 | 0.361 | 1.453 | 136.745 | -0.698 | 27.224 | 98.936 | 156.591 | -0.515 | 799.265 | -1,750.334 | -0.183 | -1.744 | 0.556 | 1,020.29 | -0.027 | 304.358 | 0.042 | -1,300.02 | 911.323 | -286.275 | -0.119 | -600.093 | 0.749 | -3.087 | 8.219 | -0.207 | 0.632 | 0.212 | -0.122 | -0.321 | 0.301 | -5.446 | -1.09 | -0.169 | -0.803 | -1.858 | 0.042 | -1.014 | -0.162 | -3.031 | 0.904 | 4.417 | -0.665 | -13.847 | -1.753 | -0.968 | -1.426 | -3.354 | -1.896 | -0.381 | -1.929 | 59.034 | -1.838 | 0.332 | 12.021 | -0.964 | 0.13 | 7.486 | -0.061 | -1.154 | -0.532 | 7.483 | -0.101 | -12.969 | -5.766 | -1.345 | 30.528 | 3.921 | -0.718 | -0.28 | -0.199 | 68.784 | 60.247 | -0.222 | -0.09 | -2.972 | -0.464 | 18.55 | -0.359 | 21.67 | 0.372 | 23.395 | -1.633 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | -2.7 | 54.4 | 78.587 | 23 | 27.548 | 0 | 0 | 0 | 0 | -331.179 | 0 | 0 | 0 | 0 | 0 | 0 | 43.741 | 0 | 0 | 0 | -99.161 | -2.443 | -25.343 | -106 | -23.421 | -12 | 8.599 | -7.915 | -37.394 | -291.859 | -58.171 | -38.151 | -150.79 | -129.307 | -372.582 | -62.588 | 111.497 | -77.031 | -77.006 | -66.982 | -9.874 | 112.423 | -67.623 | -122.127 | -47.02 | 233.965 | 86.62 | -45.857 | -9.351 | -57.359 | -11.14 | -6.821 | -114.045 | 284.784 | 21.337 | -4.655 | -107.139 | 634.964 | 46.611 | -62.847 | -23.255 | -5.473 | -6.325 | 20.564 | 5.279 | -29.911 | 145.009 | -49.308 | -2.363 | 19.88 | -50.134 | 25.067 | -149.758 | -67.763 | -11.774 | -20.079 | 54.503 | -24.5 | -5.869 | -20.184 | -103.504 | -32.3 | 51.567 | -26.5 |
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 | 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 |
Uitgekeerde Dividenden
| -1.099 | -1.377 | -2.131 | -61.711 | -1.738 | -62.645 | -0.755 | -0.469 | -89.217 | 0 | 0 | -0 | 0 | -88.014 | 0 | 0 | 0 | -166.924 | 0 | -0.039 | 0 | -202.332 | 0 | -0.477 | -0.155 | -0.674 | -1.511 | -4.123 | -2.385 | -2.411 | -2.465 | -2.593 | -5.828 | -7.198 | -7.944 | -139.742 | -12.325 | -14.564 | -15.485 | -15.21 | -17.662 | -18.879 | -19.339 | -20.239 | -19.576 | -18.854 | -19.892 | -22.654 | -15.644 | -19.079 | -16.24 | -14.092 | -19.301 | -16.604 | -15.341 | -39.912 | -16.906 | -12.467 | -10.72 | -14.867 | -5.107 | -5.15 | -5.277 | -7.516 | -6.871 | -9.986 | -4.934 | -28.463 | -8.912 | -2.27 | -6.931 | -0.963 | -8.659 | -7.134 | -8.504 | -8.764 | -8.756 | -10.598 | -9.473 | -8.13 | -11.445 | -10.462 | -10.675 | -2.632 | -12.959 | -16.411 | -17.06 |
Overige Financieringsactiviteiten
| 0 | -100.377 | 0 | -0 | -0 | 0 | -0 | 0 | 33.44 | 0 | 0 | -141.816 | 331.179 | 331.179 | 0 | 25.247 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 2.818 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 5.71 | 0 | 12 | 0 | 0.052 | -0 | 306.82 | 0 | -2.747 | 0 | 15 | 0 | -0 | 20 | 2.5 | 2.5 | -25 | 0 | 0 | 0 | 0.001 | -0.001 | 0.001 | -2.001 | -0.8 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0.022 | -0.022 | 0 | -0 | 1.228 | -0.003 | -1.225 | 0 | -0.835 | -0.021 | 1.259 | -0.403 | -0.141 | 0.194 | -0.307 | 0.254 | -0.222 | -0.002 | 4.776 | -4.552 |
Kasstroom uit Financieringsactiviteiten
| -1.099 | -101.754 | -2.131 | -4.946 | 52.662 | 15.941 | 22.245 | 27.079 | -97 | 0 | 0 | -141.816 | 0 | 243.164 | 0 | 25.247 | 0 | -166.924 | 0 | 43.703 | 0 | -204.332 | 0 | -99.348 | -2.598 | -26.018 | -107.511 | -27.544 | -14.385 | 6.188 | -10.38 | -34.278 | -297.687 | -53.369 | -46.095 | -290.48 | -141.632 | -80.327 | -78.073 | 93.539 | -94.693 | -80.885 | -86.321 | -30.113 | 112.847 | -83.977 | -139.519 | -94.674 | 218.321 | 67.541 | -62.097 | -23.443 | -76.661 | -27.743 | -24.163 | -154.757 | 267.879 | 8.87 | -15.375 | -122.006 | 629.857 | 41.461 | -68.124 | -30.771 | -12.344 | -16.311 | 15.63 | -23.162 | -38.845 | 142.74 | -56.239 | -0.173 | 11.219 | -58.492 | 16.564 | -159.357 | -76.54 | -21.113 | -29.956 | 46.232 | -35.751 | -16.638 | -30.605 | -106.357 | -45.261 | 39.931 | -48.112 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.087 | -0.056 | 0.058 | -0.011 | -0.018 | 0.286 | -0.114 | -0.834 | 1.075 | 0.76 | -0.509 | -0.406 | -0.017 | 0.027 | -0.045 | -0.281 | -0.303 | -0.191 | 0.127 | 0.444 | 0.229 | -0.459 | -0.229 | 0.013 | 0.35 | 0.348 | -0.331 | -0.08 | -0.286 | -0.151 | -0.095 | 0.404 | 0.028 | 0.213 | 0.034 | 0.134 | 0.384 | -0.035 | 0.029 | -0.046 | -0.008 | 0.013 | 0.066 | 0.066 | -0.076 | -0.208 | -0.028 | -0.117 | 0.021 | 0.427 | -0.091 | -0.211 | -0.661 | -0.504 | -0.501 | -0.341 | -0.096 | -0.248 | -0.007 | 0.015 | 0.08 | 0.093 | -0.016 | -1.395 | 0.702 | -0.731 | -0.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.208 | 0 | 0 | -1.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -30.42 | -161.553 | -94.096 | 502.553 | 181.812 | 8.778 | -24.362 | -39.615 | -89.976 | 12.642 | -304.98 | -84.592 | -179.307 | -2,096.139 | 303.228 | 210.976 | 309.906 | 1,076.192 | -435.159 | -89.803 | 356.511 | -1,036.293 | 1,128.251 | -46.819 | 126.681 | -236.663 | 98.245 | 152.137 | -109.401 | -61.591 | -40.123 | -58.073 | -172.847 | 244.883 | 82.048 | -2.324 | 205.451 | 396.668 | -99.938 | 176.004 | -56.89 | -29.647 | 61.369 | 174.187 | -248.084 | -1.097 | 130.564 | 113.706 | 137.969 | -41.568 | -79.862 | -4.533 | -79.324 | 9.516 | 19.588 | -38.03 | 84.284 | 12.158 | -73.256 | 1.271 | 85.317 | 57.238 | -97.403 | -61.895 | -77.114 | 3.887 | -17.782 | -23.748 | -33.003 | 71.135 | -49 | -212.841 | 86.41 | 78.301 | 115.118 | -42.205 | 26.643 | 44.396 | 5.148 | -31.919 | -49.177 | -2.925 | -53.514 | 0.578 | 34.956 | -43.854 | 3.021 |
Kaspositie aan het Einde van de Periode
| 577.13 | 615.37 | 776.923 | 859.146 | 356.594 | 174.781 | 166.003 | 190.365 | 229.981 | 319.956 | 307.314 | 612.294 | 696.886 | 876.193 | 2,972.332 | 2,669.104 | 2,458.128 | 2,148.222 | 1,072.031 | 1,507.19 | 1,596.992 | 1,240.481 | 2,276.774 | 1,148.522 | 1,195.342 | 1,068.661 | 1,305.324 | 1,206.789 | 1,054.652 | 1,164.053 | 1,225.644 | 1,265.767 | 1,323.84 | 1,496.687 | 1,251.804 | 1,169.756 | 1,172.081 | 966.63 | 569.962 | 670.12 | 494.116 | 551.006 | 580.653 | 519.284 | 345.097 | 593.181 | 594.278 | 463.714 | 350.008 | 212.039 | 253.607 | 324.967 | 329.5 | 408.824 | 399.308 | 371.259 | 409.288 | 325.004 | 312.846 | 374.836 | 373.566 | 288.249 | 231.011 | 299.012 | 360.906 | 438.02 | 434.133 | 437.851 | 461.599 | 494.603 | 423.467 | 377.845 | 590.686 | 504.276 | 425.975 | 233.308 | 275.512 | 248.869 | 204.472 | 126.979 | 158.898 | 208.074 | 210.999 | 175.187 | 174.61 | 139.654 | 183.508 |