FAWER Automotive Parts Limited Company
SZSE:000030.SZ
5.45 (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 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 127.151 | 153.925 | 162.855 | 221.952 | 158.506 | 141.812 | 81.871 | 209.628 | 178.748 | 53.162 | 23.86 | 197.109 | 147.231 | 277.886 | 219.216 | 207.092 | 258.502 | 316.868 | 118.864 | 273.865 | 193.377 | 220.14 | 203.614 | 220.521 | 179.702 | 252.198 | 229.216 | 186.99 | 191.118 | 232.375 | 221.065 | 157.586 | 149.948 | 212.465 | 156.713 | 140.375 | 74.176 | 126.51 | 162.16 | 150.042 | 147.715 | 175.634 | 152.984 | 136.221 | 122.585 | 146.563 | 137.637 | -1.623 | -2.066 | -0.786 | -0.677 | -0.445 | -0.765 | 1,448.733 | 8.541 | -384.409 | -6.139 | -0.874 | -6.04 | -9.315 | 30.887 | -6.806 | -6.663 | -63.82 | -8.878 | -2.872 | -9.578 | 3.147 | -8.929 | -8.912 | -7.381 | -0.035 | 26.776 | -0.999 | -7.082 | -38.075 | -1.672 | -24.881 | -6.945 | -5.443 | -9.792 |
| Afschrijvingen & Amortisatie
| 0 | 125.188 | 125.188 | 112.742 | -233.799 | 119.437 | 119.437 | 121.794 | 121.794 | 117.607 | 117.607 | 106.747 | 106.747 | 105.509 | 105.509 | 335.985 | -160.494 | 160.494 | 0 | 295.503 | -146.15 | 146.15 | 0 | 260.565 | -131.814 | 131.814 | 0 | 224.93 | -109.622 | 109.622 | 0 | 257.963 | -112.307 | 112.307 | 0 | 163.404 | -81.076 | 81.076 | 0 | 170.781 | -82.601 | 82.601 | 0 | 166.175 | -79.214 | 79.214 | 0 | 149.567 | -73.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.146 | 0.146 | 0.146 | 0.146 | -0.493 | 2.318 | 3.664 | 2.587 | 3.302 | 2.892 |
| Uitgestelde Inkomstenbelasting
| 0 | -17.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 190.815 | 0 | -1,515.5 | 524.243 | -524.243 | 0 | -40.005 | 517.532 | -517.532 | 0 | 1,329.461 | 814.358 | -814.358 | 0 | -738.578 | 318.707 | -318.707 | 0 | -887.282 | 596.798 | -596.798 | 0 | -305.621 | 297.04 | -297.04 | 0 | -793.328 | 133.543 | -133.543 | 0 | -539.871 | 277.379 | -277.379 | 0 | 229.598 | -115.56 | 115.56 | 0 | 156.428 | -12.821 | 12.821 | 0 | -663.113 | 618.278 | -618.278 | 0 | 81.202 | 221.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.645 | -34.124 | 0.895 | -0.395 | -20.718 | 43.838 | 37.209 | 3.676 | -3.479 | -5.219 |
| Vorderingen
| 0 | 293.494 | 0 | -1,608.029 | 303.311 | -303.311 | 0 | 167.52 | 420.01 | -420.01 | 0 | 1,237.805 | 830.743 | -830.743 | 0 | -657.145 | 534.645 | -534.645 | 0 | -662.022 | 538.454 | -538.454 | 0 | -239.138 | 306.147 | -306.147 | 0 | -807.484 | 242.74 | -242.74 | 0 | -463.032 | 285.4 | -285.4 | 0 | 143.084 | -20.471 | 20.471 | 0 | 152.154 | 22.399 | -22.399 | 0 | -614.099 | 553.451 | -553.451 | 0 | 65.257 | 262.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -98.165 | 0 | 85.065 | 220.932 | -220.932 | 0 | -207.524 | 97.522 | -97.522 | 0 | 69.799 | -35.79 | 35.79 | 0 | -114.571 | -213.712 | 213.712 | 0 | -231.714 | 62.414 | -62.414 | 0 | -68.678 | -5.606 | 5.606 | 0 | 15.518 | -105.915 | 105.915 | 0 | -80.36 | -2.009 | 2.009 | 0 | 83.064 | -92.587 | 92.587 | 0 | 0.37 | -32.274 | 32.274 | 0 | -52.737 | 64.826 | -64.826 | 0 | 15.945 | -40.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.407 | -5.674 | 5.381 | 2.009 | 2.933 | -8.36 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 13.401 | 0 | -5.254 | -9.462 | 9.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.514 | 0 | 7.464 | 10.433 | -13.401 | 0 | 5.254 | 9.462 | -9.462 | 0 | 21.856 | 19.405 | -19.405 | 0 | 33.138 | -2.226 | 2.226 | 0 | 6.454 | -4.07 | 4.07 | 0 | 2.195 | -3.5 | 3.5 | 0 | -1.362 | -3.282 | 3.282 | 0 | 3.522 | -6.013 | 6.013 | 0 | 3.45 | -2.502 | 2.502 | 0 | 3.905 | -2.947 | 2.947 | 0 | 3.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.125 | 49.512 | 31.828 | 1.667 | -6.412 | 3.141 |
| Overige Niet-Contante Posten
| -322.138 | 822.164 | -747.364 | 81.715 | -390.914 | 716.558 | -119.437 | -81.79 | -639.326 | 399.926 | -321.365 | -197.109 | -147.231 | -277.886 | -219.216 | -207.092 | -258.502 | -316.868 | -118.864 | -273.865 | -193.377 | -220.14 | -203.614 | -220.521 | -179.702 | -252.198 | -229.216 | -186.99 | -191.118 | -232.375 | -221.065 | -157.586 | -149.948 | -212.465 | -156.713 | -140.375 | -74.176 | -126.51 | -162.16 | -150.042 | -147.715 | -175.634 | -152.984 | -136.221 | -122.585 | -146.563 | -137.637 | 1.623 | 2.066 | 0.786 | 0.677 | 0.445 | 0.765 | -1,448.733 | -8.541 | 384.409 | 6.139 | 0.874 | 6.04 | 9.315 | -30.887 | 6.806 | 6.663 | 63.82 | 8.878 | 2.872 | 9.578 | -3.147 | 8.929 | 8.912 | 7.381 | -34.838 | 7.25 | -0.01 | 7.25 | 37.955 | -13.199 | -8.539 | 9.091 | 7.401 | 8.173 |
| Kasstroom uit Operationele Activiteiten
| -194.987 | 833.447 | -584.509 | 416.409 | 58.035 | 453.564 | 81.871 | 209.628 | 178.748 | 53.162 | -297.505 | 1,466.803 | 228.293 | -124.813 | 238.081 | 387.008 | -136.504 | 184.092 | 162.33 | 388.005 | 67.889 | 50.939 | -140.673 | 186.683 | 71.1 | -81.03 | 165.333 | 247.3 | 56.498 | 68.454 | 90.645 | 284.795 | 157.612 | 118.365 | 40.002 | 140.837 | -22.111 | 129.285 | 85.64 | 141.746 | 33.672 | 8.959 | 175.487 | 157.251 | -87.547 | -38.38 | -106.231 | 189.023 | 66.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.082 | 0.047 | 0.032 | -0.081 | -21.331 | 31.285 | 7.453 | 8.409 | 1.78 | -3.946 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -102.276 | -129.597 | -92.589 | -157.877 | -149.78 | -108.937 | -99.116 | -157.34 | -136.647 | -118.191 | -159.472 | -136.798 | -160.058 | -188.564 | -144.427 | -230.17 | -121.818 | -156.266 | -121.471 | -141.436 | -160.779 | -138.991 | -139.966 | -158.871 | -205.453 | -150.831 | -63.675 | -114.859 | -107.855 | -58.187 | -73.956 | -136.318 | -134.751 | -69.188 | -52.363 | -49.467 | -36.343 | -16.348 | -27.01 | -38.338 | -46.354 | -31.122 | -31.175 | -55.06 | -49.239 | -42.943 | -29.918 | -70.876 | -62.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.107 | -0.235 | -1.214 | -3.351 | -2.401 | -0.782 |
| Netto Overnames
| 0 | 0.134 | 1.135 | 57.996 | 29.434 | 488.625 | 47.61 | 7.552 | 20.865 | 0.011 | 0.053 | 0.021 | 9.891 | -2.743 | 0.077 | 0.333 | 0 | 0 | 0 | 0 | 0.703 | 0 | 0 | 62.857 | -78.857 | 78.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 310 | -310 | 0 | -930 | 475 | -488.625 | -47.61 | -13.69 | -36.034 | -599 | 0 | -0 | 413 | -405.436 | -79.564 | -13.634 | 0 | 0 | 0 | 0 | -22.5 | -69.5 | -42.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.396 | 422.31 | 2.187 | 850 | 112.94 | 181.951 | 0.965 | 287.962 | 191.331 | 80.726 | 0.207 | 104.461 | 113.452 | 347.44 | 1.55 | 199.807 | 133.189 | 0 | 0 | 161.666 | 69.2 | 0 | 0 | 21.332 | 57.999 | 0 | 0 | 0 | 31.394 | 0 | 0 | 60.811 | 12.476 | 154.723 | 97.2 | 77.748 | 23.405 | 195.944 | 100.374 | 74.886 | 24.989 | 186.686 | 26.346 | 87.617 | 55.89 | 91.778 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.518 | 0.003 | 0 | 0 |
| Overige Investeringsactiviteiten
| 18.486 | -14.935 | 63.371 | -0.731 | -505.879 | 12.82 | 27.85 | 31.411 | -630.144 | 698.054 | -155.94 | 86.38 | -190.285 | 135.844 | 53.862 | -63.522 | -63.75 | 222.755 | 4.652 | -143.732 | 8.31 | 465.293 | 10.987 | 10.096 | -33.248 | 291.751 | 88.362 | 9.199 | 27.638 | 410.194 | 6.852 | 3.946 | 23.612 | 9.045 | 15.001 | -121.553 | 282.703 | 2.043 | 1.806 | 70.912 | 1.514 | 10.039 | 0.673 | -92.869 | 1.051 | 1.141 | 1.714 | -0.14 | 96.101 | 0 | 0 | 0 | 0 | 0 | 0 | -0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.117 | 0.131 | 1.503 | 0.012 | 1.691 | 0.016 |
| Kasstroom uit Investeringsactiviteiten
| -77.393 | -144.398 | -27.031 | -180.613 | -38.286 | 85.834 | -70.302 | 155.895 | -590.629 | 61.601 | -315.205 | 54.064 | -236.891 | 294.721 | -168.501 | -107.187 | -52.379 | 66.488 | -116.819 | -123.501 | -105.066 | 256.803 | -171.594 | -127.443 | -180.701 | 140.92 | 24.687 | -105.659 | -48.823 | 352.007 | -67.105 | -71.561 | -98.664 | 94.581 | 59.839 | -93.272 | 269.766 | 181.639 | 75.17 | 107.459 | -19.851 | 165.604 | -4.156 | -60.312 | 7.702 | 49.976 | -16.203 | -0.14 | 33.766 | 0 | 0 | 0 | 0 | 0 | 0 | -0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.224 | -0.103 | 0.807 | -3.336 | -0.71 | -0.766 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -76.294 | -22.802 | -71.92 | -80.061 | -55.132 | -47.793 | -59.854 | -3.679 | -88.906 | -37.122 | -17.57 | -1.174 | -13.218 | -5.777 | -40.912 | -21.357 | -30 | -70 | -102.164 | -64 | -104.68 | -64.794 | -4 | -92.182 | -82.779 | 0 | 0 | -25 | 0 | 0 | 0 | -25 | 0 | -166.881 | -20 | -222.82 | -70 | -62.734 | -200 | -190 | -90 | -53 | -87 | -139 | -80 | -50 | -57 | -177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | -14 | -10.706 | -27.3 | -15.07 | -14.2 |
| 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130.004 | 0 | 0 | 0 | -3.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.596 | -433.824 | -4.545 | -429.953 | -4.883 | -436.557 | -5.515 | -515.943 | -4.142 | -519.19 | -3.12 | -2.944 | -2.61 | -524.819 | -2.229 | -3.824 | -2.104 | -298.762 | -2.875 | -3.153 | -2.652 | -264.302 | -3.957 | -0.824 | -261.258 | -0.622 | -1.151 | -1.607 | -0.764 | -261.011 | -1.687 | -1.774 | -0.953 | -193.581 | -3.834 | -0.78 | -3.376 | -132.554 | -3.447 | -4.807 | -5.252 | -134.183 | -4.944 | -4.727 | -4.553 | -4.658 | -4.138 | -27.141 | -37.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | -0.181 | -0.513 | -0.564 | -1.326 | -0.845 |
| Overige Financieringsactiviteiten
| -13.33 | -390.471 | 4.991 | 401.028 | 298.208 | 11.457 | -19.23 | -10.453 | 548.466 | 110.183 | -16.917 | 9.404 | -77.768 | 82.403 | 8.9 | 113.341 | 28.706 | 89.789 | 74.15 | 77.668 | 46.936 | -66.239 | 16.019 | 62.167 | 135.99 | -5.931 | -22.253 | -16.236 | -39.58 | 76.761 | -21.289 | 5.878 | -40.066 | 142.556 | -21.794 | 35.831 | 22.265 | 45.994 | 184.332 | 93.728 | 10.449 | 39.115 | 72.016 | 69.829 | 96.905 | -5.139 | 9.852 | 1.65 | -291.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.042 | 0 | 7.978 | 12.57 | 15.9 | 14.2 |
| Kasstroom uit Financieringsactiviteiten
| -96.221 | -367.668 | -71.474 | -159.879 | 238.193 | -472.893 | -84.599 | -19.751 | 455.419 | -446.129 | -37.607 | 5.285 | -93.596 | -448.193 | -34.241 | 88.16 | -3.399 | -278.973 | -30.889 | 10.515 | -60.396 | -395.335 | 8.062 | 61.343 | -125.268 | -6.553 | -23.404 | -42.843 | -40.344 | -184.251 | -22.976 | -20.896 | -41.019 | -217.906 | -45.628 | -187.77 | -51.111 | -149.293 | -19.115 | -101.079 | -84.803 | -148.068 | -19.928 | -73.898 | 12.352 | -59.796 | -51.286 | 1.65 | -328.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.021 | -14.181 | -3.241 | -15.294 | -0.496 | -0.845 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.155 | -1.218 | -0.989 | 0.137 | -1.133 | 1.285 | 1.112 | 0.514 | 0.533 | -0.381 | -0.369 | -1.197 | -0.38 | -0.587 | -0.047 | -0.246 | -0.078 | 0.004 | 0.053 | -0.051 | 0.078 | -1.525 | -0.265 | -1.12 | -0.158 | 0.101 | -0.089 | -0.057 | -0.086 | -0.008 | -0.037 | 0.083 | 0.622 | 0.018 | -0.228 | -0.089 | -0.059 | -0.311 | -0.206 | 0.025 | 0.217 | -0.569 | 0.068 | -0.404 | -0.382 | -0.744 | -0.406 | -0.91 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.131 | -0.131 | 0.058 | 0 | 0.385 | 0 |
| Netto Kasstroomverandering
| -362.852 | 263.246 | -684.003 | 130.156 | 256.808 | 67.79 | -774.519 | 642.994 | -177.725 | -268.835 | -650.686 | 1,524.955 | -102.573 | -278.871 | 35.292 | 367.735 | -192.36 | -28.389 | 14.675 | 274.968 | -97.495 | -89.119 | -304.47 | 119.463 | -235.027 | 53.438 | 166.527 | 98.74 | -32.755 | 236.203 | 0.527 | 192.421 | 18.551 | -4.942 | 53.984 | -140.294 | 196.485 | 161.32 | 141.488 | 148.151 | -70.764 | 25.925 | 151.472 | 22.637 | -67.875 | -48.944 | -174.126 | -1.39 | 1.24 | -0.696 | -0.472 | -1.251 | 2.616 | -0.422 | 0.32 | 0.019 | -0.144 | 0.329 | -0.005 | -0.021 | 0.033 | -0.019 | 0 | 0.019 | -0.018 | -0.042 | 0.069 | -0.089 | -0.001 | 0.048 | -0.032 | -0.007 | 0.047 | 0.032 | -0.081 | -28.403 | 16.868 | 5.077 | -10.222 | 0.959 | -5.557 |
| Kaspositie aan het Einde van de Periode
| 1,159.378 | 1,531.671 | 1,202.068 | 1,958.395 | 1,810.016 | 1,553.208 | 1,485.418 | 2,259.937 | 1,616.943 | 1,794.667 | 2,063.503 | 2,714.189 | 1,189.234 | 1,291.807 | 1,570.678 | 1,535.386 | 1,167.651 | 1,360.011 | 1,388.4 | 1,373.725 | 1,098.757 | 1,196.251 | 1,285.37 | 1,589.84 | 1,470.377 | 1,705.405 | 1,651.967 | 1,485.44 | 1,386.699 | 1,419.454 | 1,183.251 | 1,182.724 | 990.303 | 971.752 | 976.694 | 922.709 | 1,063.004 | 866.519 | 705.199 | 563.71 | 415.56 | 486.324 | 460.399 | 308.927 | 286.29 | 354.165 | 403.109 | 0.167 | 1.557 | 0.317 | 1.013 | 1.485 | 2.736 | 0.12 | 0.541 | 0.222 | 0.202 | 0.346 | 0.017 | 0.022 | 0.044 | 0.011 | 0.03 | 0.03 | 0.011 | 0.029 | 0.072 | 0.002 | 0.091 | 0.092 | 0.044 | 0.077 | 0.084 | 0.037 | 0.005 | 0.086 | 28.489 | 17.227 | 12.151 | 22.372 | 21.413 |