Shenzhen Textile (Holdings) Co., Ltd.
SZSE:000045.SZ
11.29 (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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 35.008 | 23.117 | 20.777 | 12.684 | 30.277 | 23.199 | 13.109 | 16.76 | 21.006 | 47.126 | 17.626 | -20.362 | 4.922 | 33.827 | 42.776 | 11.822 | 24.726 | 6.547 | -5.827 | 2.787 | 9.061 | -2.55 | 10.382 | -35.249 | 2.622 | 4.03 | 5.617 | 19.077 | 19.242 | 10.156 | 4.302 | -34.842 | -22.331 | -19.851 | -10.246 | 2.315 | -1.485 | 3.328 | 4.34 | -75.389 | -16.558 | -10.672 | -10.972 | 39.806 | 11.059 | 1.196 | -4.838 | -20.229 | -42.024 | -27.34 | 8.604 | 6.239 | 10.313 | 18.172 | 14.192 | 3.833 | 12.018 | 13.47 | 11.389 | -0.288 | 15.692 | 13.196 | 9.416 | 7.674 | 5.058 | 25.343 | 7.917 | 2.637 | 3.547 | 3.848 | 1.522 | 0.087 | 4.432 | 6.114 | 2.541 | 9.514 | 7.682 | 9.402 | 4.1 | 10.169 | 10.673 | 10.951 | 3.83 | 14.346 | 8.007 |
| Afschrijvingen & Amortisatie
| 0 | 63.51 | 63.51 | 65.002 | -118.153 | 60.595 | 60.595 | 98.287 | 98.287 | 37.949 | 37.949 | 69.063 | 64.522 | 29.637 | 29.637 | 119.052 | -55.519 | 55.519 | 0 | 121.635 | -56.317 | 56.317 | 0 | 100.964 | -41.144 | 41.144 | 0 | 81.909 | -40.895 | 40.895 | 0 | 83.007 | -37.662 | 37.662 | 0 | 81.505 | -39.916 | 39.916 | 0 | 80.822 | -40.373 | 40.373 | 0 | 81.131 | -40.156 | 40.156 | 0 | 60.854 | -23.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.306 | 5.81 | 5.308 | 5.117 | 3.702 | 5.035 | 5.751 | 5.7 | 10.269 | 4.805 | 4.927 | 4.771 | 8.515 | 4.283 |
| 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 |
| 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 | -0.356 | 0 | 0 | 0 | 0.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -292.626 | 0 | -430.55 | 313.115 | -313.115 | 0 | -80.22 | 188.647 | -188.647 | 0 | -328.638 | 180.269 | -180.269 | 0 | -224.307 | 160.307 | -160.307 | 0 | 301.08 | -46.343 | 46.343 | 0 | -596.019 | 138.155 | -138.155 | 0 | 52.884 | 69.469 | -69.469 | 0 | -44.767 | 62.798 | -62.798 | 0 | -68.689 | 59.167 | -59.167 | 0 | -60.859 | 78.516 | -78.516 | 0 | -180.905 | 130.445 | -130.445 | 0 | -161.964 | 30.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.8 | -10.292 | 11.325 | -18.2 | -5.919 | -2.813 | 0.554 | -21.478 | 17.326 | -2.508 | -0.981 | -6.447 | 91.96 | -20.256 |
| Vorderingen
| 0 | -133.162 | 0 | -126.516 | 172.948 | -172.948 | 0 | -81.469 | 74.704 | -74.704 | 0 | -58.548 | 84.943 | -84.943 | 0 | -184.427 | 86.494 | -86.494 | 0 | 289.07 | -110.2 | 110.2 | 0 | -394.843 | 92.854 | -92.854 | 0 | 24.7 | 56.291 | -56.291 | 0 | -76.3 | 77.223 | -77.223 | 0 | 11.626 | 29.915 | -29.915 | 0 | -49.609 | 55.907 | -55.907 | 0 | -45.285 | 61.865 | -61.865 | 0 | -88.496 | 22.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -159.464 | 0 | -304.034 | 140.168 | -140.168 | 0 | 1.248 | 113.943 | -113.943 | 0 | -270.09 | 95.326 | -95.326 | 0 | -39.88 | 73.813 | -73.813 | 0 | 12.01 | 63.857 | -63.857 | 0 | -200.819 | 45.301 | -45.301 | 0 | 17.322 | 13.179 | -13.179 | 0 | 31.534 | -14.426 | 14.426 | 0 | -80.315 | 29.252 | -29.252 | 0 | -7.352 | 22.608 | -22.608 | 0 | -135.62 | 68.58 | -68.58 | 0 | -73.469 | 7.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.086 | -4.172 | -1.679 | -2.863 | 3.096 | -1.069 | -0.752 | -4.555 | -21.28 | 2.618 | -2.2 | 4.4 | 21.529 | 0.536 |
| 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 |
| 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 | -0.356 | 0 | 0 | 0 | 10.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.714 | -6.12 | 13.004 | -15.338 | -9.015 | -1.744 | 1.306 | -16.923 | 38.607 | -5.126 | 1.219 | -10.847 | 70.431 | -20.793 |
| Overige Niet-Contante Posten
| 120.493 | 23.148 | 15.607 | 44.76 | -174.902 | 241.485 | -60.595 | -18.067 | -286.934 | 150.698 | -83.593 | 20.362 | -4.922 | -33.827 | -42.776 | -11.822 | -24.726 | -6.547 | 5.827 | -2.787 | -9.061 | 2.55 | -10.382 | 35.249 | -2.622 | -4.03 | -5.617 | -19.077 | -19.242 | -10.156 | -4.302 | 34.842 | 22.331 | 19.851 | 10.246 | -2.315 | 1.485 | -3.328 | -4.34 | 75.389 | 16.558 | 10.672 | 10.972 | -39.806 | -11.059 | -1.196 | 4.838 | 20.229 | 42.024 | 27.34 | -8.604 | -6.239 | -10.313 | -18.172 | -14.192 | -3.833 | -12.018 | -13.47 | -11.389 | 0.288 | -15.692 | -13.196 | -9.416 | -7.674 | -5.058 | -25.343 | -7.917 | -2.637 | -3.547 | -3.848 | -1.522 | 7.32 | 1.925 | -1.521 | 0.823 | -0.102 | 1.402 | -1.85 | 1.023 | -4.085 | 1.058 | -2.082 | 7.376 | -11.427 | 0.878 |
| Kasstroom uit Operationele Activiteiten
| 155.5 | -17.246 | 36.384 | 122.446 | 50.338 | 12.163 | 13.109 | 16.76 | 21.006 | 47.126 | -65.967 | 63.183 | -14.976 | 22.644 | -75.288 | 51.782 | 85.768 | -51.034 | -84.585 | 96.613 | 262.706 | 0.259 | 23.567 | -61.706 | -269.938 | -93.587 | -35.264 | 184.389 | -114.731 | 87.599 | -185.775 | -6.707 | -9.241 | -15.681 | -23.635 | 0.091 | 35.2 | -37.997 | 42.29 | 16.627 | 25.221 | -87.907 | -2.642 | -65.723 | -63.489 | -23.96 | -33.555 | -63.688 | -75.406 | 0 | 0 | -4.238 | 19.445 | 22.774 | -10.231 | 75.556 | -21.077 | 6.886 | -4.471 | 7.06 | 27.438 | 6.838 | 6.004 | 11.222 | 10.503 | 18.492 | -2.309 | 17.391 | 15.734 | 9.783 | 20.14 | 33.513 | 1.875 | 21.226 | -9.719 | 7.195 | 11.305 | 13.856 | -10.655 | 33.68 | 14.028 | 12.815 | 9.531 | 103.394 | -7.089 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.683 | -4.082 | -2.907 | -37.087 | -13.696 | -7.435 | -5.851 | -83.069 | -8.89 | -14.717 | -16.536 | -84.539 | -167.284 | -106.33 | -89.469 | -148.861 | -295.393 | -71.227 | -48.532 | -479.649 | -51.09 | -63.991 | -24.07 | -207.802 | -15.954 | -19.443 | -137.216 | -98.498 | -24.564 | -23.726 | -107.696 | -17.964 | -25.156 | -5.26 | -66.197 | -3.469 | -3.047 | -1.176 | -9.443 | -4.729 | -9.884 | -13.208 | -21.098 | -7.756 | -21.73 | -21.997 | -56.276 | -17.531 | -8.743 | -56.624 | -45.092 | -64.825 | -90.487 | -211.294 | -119.282 | -67.489 | -35.413 | -53.053 | -8.922 | -52.689 | -3.177 | -2.428 | -1.373 | -1.717 | -13.479 | -13.907 | -8.132 | -5.1 | -3.045 | -11.985 | -2.524 | -8.03 | -4.197 | -4.081 | -5.117 | -6.053 | -15.79 | -5.654 | -11.199 | -30.614 | -4.228 | -1.769 | -4.072 | -22.793 | -1.7 |
| Netto Overnames
| 0.003 | 0 | 0 | 0.002 | 0.003 | 631.537 | 0.007 | 0.099 | 0 | 0.001 | 0.002 | 0 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 4.26 | 0 | 0 | -22.717 | 7.868 | 4.295 | 4.162 | 0 | 0 | 0 | 0 | 0 | 33.062 | 4.428 | 0 | 4.082 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -1,840.5 | 631.537 | -631.537 | -0.007 | -1,140.433 | 0 | -0.001 | 0 | -965 | 732.375 | -732.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39 | 0 | 0 | 0 | 0 | 0 | 0 | 0.822 | 0 | 0 | 2.615 | 0.19 | -0.278 | -0.804 | 0 | 0 | 0 | 0 | 0 | -1.107 | -1.88 | 0 | -0.7 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 965.101 | 4.746 | 1,454 | 9.893 | 0.148 | 1.308 | 12.386 | 31.554 | 0.963 | 1.673 | 13.682 | 4.059 | -17.401 | 25.36 | -1.248 | 1.186 | 5.551 | 3.858 | 62.585 | 1.152 | 1.706 | 0.808 | 2.094 | 1.592 | 0.673 | 1 | 0.208 | 1.932 | -4.675 | 8.456 | -21.947 | -444.572 | 0 | 0 | 44.744 | 1.644 | 19.073 | 29.05 | 3.885 | 0 | 11.293 | 9.427 | 2.88 | 30.613 | 22.134 | 1.44 | -0.339 | 2.872 | 0.4 | 4.451 | 1.353 | 1.352 | -2.183 | 5.795 | 4.874 | 2.088 | 2.026 | 9.792 | 10.761 | 9.285 | 11.053 | 10.156 | 20.668 | 0.71 | 1.407 | 6.475 | 32.828 | 12.435 | 2.08 | 5.069 | 5.469 | 2.433 | 0.928 | 0.235 | 2.842 | 0.1 | 3.419 | 0.954 | 7.17 | 1.192 | 1.253 | 0.392 | 12.855 | 1.691 |
| Overige Investeringsactiviteiten
| 252.979 | -1,144.101 | 45.101 | 483.067 | -678.067 | -151.372 | -285.158 | 1,171 | 160 | 105.001 | -119.998 | 128.439 | -12.1 | 88.971 | -41.918 | -12.236 | 89.042 | 114.926 | 43.865 | 151.058 | -177.506 | -371.526 | 6.301 | 330.884 | 140.994 | 367.572 | -294.217 | 276.918 | -154.429 | 237.088 | 84.996 | -1,013.109 | 460.678 | 104.519 | 0 | 0.627 | -0.035 | -460.04 | -0.017 | 0.427 | -0.013 | 0.071 | 102.005 | 324.931 | -0 | -300 | -0 | 1.505 | 0.026 | 0.524 | 0 | 14.694 | 196.43 | 208.703 | -119.282 | -409.683 | 0.035 | -53.053 | 0 | -8.421 | 18.565 | -19.129 | 0.001 | -30.917 | 0.146 | 32.703 | 6.676 | 0.623 | 0.047 | 0.29 | -2.524 | -7.44 | -4.197 | -4.081 | -5.117 | 1.01 | 0.01 | 0.004 | 0.027 | -28.061 | -4.228 | 1.108 | -4.072 | 2.123 | -0.584 |
| Kasstroom uit Investeringsactiviteiten
| 249.299 | -183.082 | 42.194 | 59.482 | -50.331 | -158.659 | -289.701 | -40.017 | 182.664 | 91.247 | -134.861 | 57.582 | -175.325 | -34.76 | -106.027 | -162.345 | -205.165 | 49.249 | -0.809 | -266.007 | -227.444 | -433.812 | -16.961 | 125.176 | 126.633 | 348.802 | -430.433 | 178.627 | -177.061 | 208.688 | -14.243 | -1,053.021 | -9.05 | 99.259 | -66.197 | 41.903 | -1.439 | -442.143 | 19.591 | -0.417 | -9.897 | -1.844 | 190.721 | 320.055 | 8.883 | -299.863 | -54.836 | -16.365 | -5.845 | -55.7 | -40.64 | -48.778 | 107.295 | -4.773 | -113.487 | -472.298 | -33.289 | -51.027 | 0.871 | -50.348 | -14.3 | -10.503 | 8.784 | -11.966 | -12.623 | 20.203 | 5.02 | 33.433 | 9.437 | -9.615 | -20.082 | -1.943 | -1.945 | -3.878 | -4.882 | -2.201 | -15.68 | -2.231 | -10.219 | -19.551 | -4.717 | 0.591 | -4.37 | -7.814 | -0.594 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -179.43 | -33.203 | -25.461 | -25.461 | -23.642 | -25.642 | -23.642 | -3.984 | 0 | 22.65 | 27.922 | 22.58 | 115.55 | 125.123 | 75.966 | 88.06 | 0 | 0 | 0 | -27.428 | -25.107 | -109.965 | -288.02 | 0 | 189.918 | 55.772 | 10.14 | 44.071 | 10.136 | -19.859 | 4.973 | -10.239 | 1.152 | -56.049 | -22.011 | 10.763 | 20.462 | -23.039 | -18.996 | 13.355 | 2.204 | -8.329 | 17.447 | -4.004 | 10.81 | -64.173 | 24.02 | 0 | 0 | 0 | 0 | 103.281 | 0 | -18 | -5 | 46.7 | -108.769 | 57.788 | -2.234 | 46.234 | 20 | 0 | -11 | -0.5 | -9.222 | -50.1 | 0 | -0.08 | -1.07 | 33.552 | -0.05 | -3.55 | -2.07 | -3.08 | 0 | 14.47 | -15.325 | -7.298 | -15 | 8.123 | -18.4 | 18 | -25.5 | -22 | 13.8 |
| 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.82 | 7.82 | -7.82 | 0 | -9.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.181 | -38.284 | -5.874 | -30.391 | -6.552 | -37.321 | -6.768 | -7.892 | -7.846 | -33.292 | -7.566 | -7.498 | -6.668 | -20.121 | -4.02 | -2.934 | -0.577 | 0 | 0 | -1.489 | -0.213 | -39.941 | -2.256 | -15.127 | -3.243 | -1.44 | 0 | -1.048 | 0 | 0 | 0 | -0.851 | 0 | 0 | 0 | -0.26 | -0.532 | 0 | 0 | -0.346 | 0 | 0 | -0.056 | -0.444 | 0 | -0.285 | -0.294 | 0 | 0 | 0 | 0 | -0.12 | -0.018 | -0.227 | -0.338 | -1.493 | -1.268 | -1.616 | -1.589 | -18.204 | -3.325 | -7.672 | -0.734 | -3.812 | -0.806 | -4.067 | -1.449 | -2.112 | -1.61 | -6.557 | -3.815 | -6.464 | -8.182 | -2.207 | -1.088 | -10.435 | -6.557 | -3.635 | -1.166 | -6.128 | -25.706 | -2.265 | -1.444 | -1.185 | -1.698 |
| Overige Financieringsactiviteiten
| -4.397 | -3.57 | -2.893 | 23.599 | -4.527 | -0.655 | -0.487 | -9.145 | 0 | 0 | -0 | 3.002 | -0 | 0.08 | -0.08 | 9.342 | 253.662 | -8.581 | -0.401 | 198.303 | 3.129 | -13.898 | 2.45 | 24.283 | 2.772 | 0.184 | -0.184 | 19.628 | -0.254 | 6.809 | 0 | -0.762 | -0.089 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.044 | 0.563 | -0 | 964.605 | 38.969 | 0 | 0 | 0 | -2.85 | 0 | 0.85 | 0 | -3.154 | 829.848 | 2.074 | 0 | 17.862 | 2.5 | 0 | -2.5 | 0 | 0 | -2.5 | 0 | -6.037 | 0 | -0.036 | -0.795 | -1 | 3 | 0 | 0 | -2.54 | 1 | -0 | 3 | 3.961 | -5.829 | 0.882 | 5.418 | -18.691 | -0.009 |
| Kasstroom uit Financieringsactiviteiten
| -188.008 | -75.057 | -34.229 | -32.253 | -34.721 | -63.618 | -30.897 | -21.021 | -7.846 | -10.641 | 20.356 | 10.264 | 108.882 | 97.262 | 71.866 | 85.123 | 253.662 | -8.581 | -0.401 | 169.387 | -21.766 | -163.804 | -287.826 | 9.155 | 189.446 | 54.517 | 9.955 | 63.699 | 9.881 | -13.05 | 4.973 | 1,341.638 | 1.064 | -56.049 | -22.011 | 10.502 | 19.93 | -23.039 | -18.996 | 13.009 | 2.204 | -8.329 | 17.391 | -5.492 | 10.81 | -63.895 | 988.331 | 38.969 | 0 | 0 | 0 | 100.551 | -0.018 | -17.377 | -3.338 | 42.053 | 719.81 | 58.246 | -3.823 | 45.892 | 12.275 | -7.672 | -14.234 | -4.312 | -10.028 | -56.667 | -1.449 | -8.229 | -3.312 | 26.959 | -4.659 | -11.014 | -7.252 | -5.287 | -1.088 | 1.495 | -20.882 | -10.933 | -13.166 | 5.956 | -49.935 | 16.617 | -21.525 | -41.876 | 12.092 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -11.727 | -5.615 | -0.825 | 1.448 | -0.673 | 0.392 | -0.71 | 0.455 | 0.779 | 0.782 | -0.069 | -0.279 | 0.083 | -1.589 | 0.548 | -3.56 | -0.634 | 0.284 | 0.937 | 0.249 | -0.638 | 0.751 | -0.203 | -0.325 | 0.397 | 0.52 | -1.014 | -0.413 | -0.787 | -0.481 | -0.187 | 0.153 | -0.011 | 0.428 | 0.516 | 1.039 | 3.156 | -0.041 | 0.377 | -0.78 | 0.136 | -0.115 | 0.941 | 0.106 | -0.518 | -0.067 | -0.063 | -0.668 | 0.252 | 0.35 | -0.62 | -1.321 | -0.126 | -0.074 | -0.175 | -1.119 | -0.183 | 0.149 | 0.063 | -0.117 | 0.195 | -0.003 | 0.007 | 0.744 | -0.323 | -0.169 | -0.326 | -1.735 | -0.039 | -0.168 | -0.059 | -0.515 | -0.324 | -0.209 | 0 | -0.64 | -0 | 0 | 0 | -0.025 | 0 | -0 | -0 | 5.168 | 0 |
| Netto Kasstroomverandering
| 205.064 | -284.646 | 44.187 | -3.921 | -35.387 | -209.722 | -319.069 | 313.753 | 212.061 | 226.793 | -180.54 | 130.751 | -81.336 | 83.558 | -108.901 | -29 | 133.631 | -10.082 | -84.858 | 0.242 | 12.858 | -596.605 | -281.423 | 72.301 | 46.537 | 310.251 | -456.756 | 426.302 | -282.699 | 282.755 | -195.233 | 282.064 | -17.239 | 27.957 | -111.326 | 53.536 | 56.848 | -503.219 | 43.262 | 28.439 | 17.665 | -98.196 | 206.411 | 248.946 | -44.314 | -387.785 | 899.877 | -41.751 | -80.999 | -80.974 | -32.904 | 46.215 | 126.596 | 0.551 | -127.231 | -355.808 | 665.26 | 14.254 | -7.36 | 2.487 | 25.609 | -11.339 | 0.561 | -4.312 | -12.471 | -18.141 | 0.936 | 40.861 | 21.82 | 26.959 | -4.659 | 20.041 | -7.645 | 11.852 | -15.689 | 5.849 | -25.257 | 0.691 | -34.039 | 20.06 | -40.623 | 30.023 | -16.365 | 58.871 | 4.41 |
| Kaspositie aan het Einde van de Periode
| 429.009 | 225.91 | 510.557 | 466.369 | 310.297 | 345.684 | 555.406 | 874.475 | 560.722 | 348.661 | 121.868 | 302.408 | 171.658 | 252.994 | 169.436 | 278.337 | 307.337 | 173.706 | 183.788 | 268.647 | 268.404 | 255.546 | 852.151 | 1,133.574 | 1,061.273 | 1,014.736 | 704.484 | 1,161.24 | 734.938 | 1,017.637 | 734.882 | 930.114 | 648.05 | 665.29 | 637.333 | 748.659 | 695.123 | 638.275 | 1,141.494 | 1,098.232 | 1,069.794 | 1,052.129 | 1,150.324 | 943.914 | 694.968 | 739.282 | 1,127.067 | 227.19 | 268.941 | 349.94 | 430.914 | 463.818 | 417.603 | 291.006 | 290.456 | 417.687 | 773.495 | 108.235 | 93.98 | 101.34 | 98.853 | 73.244 | 84.584 | -4.312 | 91.813 | 104.285 | 122.426 | 124.909 | 84.047 | 62.228 | -27.42 | 78.863 | 58.822 | 66.467 | 54.615 | 68.504 | 62.655 | 87.912 | 87.221 | 121.26 | 101.2 | 141.824 | 111.801 | 133.55 | 74.679 |