Oceanwide Holdings Co., Ltd.
SZSE:000046.SZ
1.59 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -2,685.264 | -2,893.977 | -1,436.639 | -10,631.841 | -247.281 | -1,459.651 | -797.593 | -11,277.453 | -1,251.895 | -390.281 | -149.422 | -4,009.725 | -200.49 | -287.844 | -120.393 | -1,398.885 | 756.273 | -347.332 | 2,084.794 | -886.329 | 483.544 | -184.992 | 1,518.615 | 1,669.277 | 318.259 | 469.172 | 434.612 | 1,267.869 | 930.703 | 727.162 | 183.371 | 837.969 | 521.199 | 403.016 | 257.988 | 1,199.975 | 104.29 | 93.107 | 75.29 | 801.399 | 178.029 | 120.992 | 80.789 | 545.823 | 206.123 | 46.912 | -16.781 | 98.826 | 192.693 | 2.461 | -36.193 | -59.149 | 98.782 | -17.303 | 100.514 | 185.661 | 92.637 | 114.161 | 10.384 | 0.847 | 34.919 | 94.7 | 80.175 | 164.729 | 201.662 | 207.051 | 79.745 | 213.172 | -1.215 | 3.39 | 39.745 | 55.269 | 1.987 | 5.112 | 13.956 | 70.458 | 5.065 | 7.478 | 9.763 | 21.937 | 12.932 |
| Afschrijvingen & Amortisatie
| -153.106 | 153.106 | 0 | 346.1 | -195.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.07 | 0.812 | 0.86 | 0.832 | 1.755 | 0.548 | 0.784 | 0.718 | 0.975 | 1.09 | 0.916 | 0.772 | 0 | 0 |
| 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 |
| 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
| -315.278 | 315.278 | 0 | 3,087.783 | -1,141.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,305.154 | 95.943 | -267.124 | -197.601 | -685.25 | 103.387 | 1.768 | -108.126 | 172.745 | 126.643 | 113.393 | 52.331 | 0 | 0 |
| Vorderingen
| -518.729 | 518.729 | 0 | 1,138.066 | -851.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 203.451 | -203.451 | 0 | 1,949.718 | -290.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,498.92 | -75.578 | -222.935 | -146.579 | -506.806 | 99.091 | -107.74 | 118.999 | 275.571 | 29.786 | 54.043 | -41.712 | 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 |
| 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 | 193.766 | 171.521 | -44.189 | -51.022 | -178.444 | 4.297 | 109.509 | -227.125 | -102.826 | 96.857 | 59.35 | 94.042 | 0 | 0 |
| Overige Niet-Contante Posten
| 3,318.274 | 2,492.107 | 0 | -3,433.883 | 1,336.972 | 0 | 785.072 | 11,277.453 | 1,251.895 | 390.281 | 149.422 | 4,009.725 | 200.49 | 287.844 | 120.393 | 1,398.885 | -756.273 | 347.332 | -2,084.794 | 886.329 | -483.544 | 184.992 | -1,518.615 | -1,669.277 | -318.259 | -469.172 | -434.612 | -1,267.869 | -930.703 | -727.162 | -183.371 | -837.969 | -521.199 | -403.016 | -257.988 | -1,199.975 | -104.29 | -93.107 | -75.29 | -801.399 | -178.029 | -120.992 | -80.789 | -545.823 | -206.123 | -46.912 | 16.781 | -98.826 | -192.693 | -2.461 | 36.193 | 59.149 | -98.782 | 17.303 | -100.514 | -185.661 | -92.637 | -114.161 | -10.384 | -0.847 | -34.919 | -94.7 | -80.175 | -164.729 | -201.662 | -207.051 | -79.745 | 12.034 | 0.115 | 0.258 | -41.725 | -47.139 | 8.945 | 4.94 | 8.876 | 0.798 | 11.857 | 13.536 | 9.667 | -21.937 | -12.932 |
| Kasstroom uit Operationele Activiteiten
| 164.627 | 66.513 | -1,436.639 | -10,631.841 | -247.281 | -1,459.651 | -12.521 | -11,277.453 | 3,693.608 | 197.55 | 3,451.456 | 8,057.199 | 935.213 | 1,038.056 | -1,693.132 | 2,860.448 | 1,174.375 | 1,165.774 | 371.71 | 2,677.925 | 2,355.096 | 777.581 | 3,395.946 | -695.183 | -7,270.633 | 1,447.509 | -12,739.68 | -2,922.418 | -6,628.646 | -179.476 | -5,829.951 | -3,104.46 | -2,596.329 | 6,903.325 | -1,332.471 | 1,426.967 | 5,086.68 | -661.041 | -979.943 | -363.809 | -634.695 | -765.179 | -1,536.748 | -370.895 | -1,162.101 | 0 | 0 | 281.492 | -808.255 | 0 | 0 | 172.027 | 0 | 0 | 0 | 0 | 0 | 177.32 | -291.234 | 0 | -73.552 | 151.192 | -81.903 | 0 | 0 | 0 | 0 | -2,077.878 | 95.656 | -262.617 | -198.748 | -675.365 | 114.867 | 12.604 | -84.575 | 244.975 | 144.655 | 135.324 | 72.533 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.902 | -10.449 | -19.301 | -29.57 | -27.305 | -37.242 | -30.779 | -41.383 | -44.381 | -36.163 | -50.395 | -373.351 | -41.14 | -17.356 | -13.119 | -76.62 | -50.316 | -34.318 | -37.439 | -95.244 | -67.489 | -50.824 | -118.569 | -425.353 | -158.779 | -37.911 | -395.826 | -193.771 | -414.042 | -244.614 | -180.218 | -128.569 | -473.834 | -14.891 | -16.864 | -39.687 | -25.562 | -9.562 | -5.64 | -17.943 | -4.48 | -273.408 | -3.751 | -4.272 | -0.844 | -0.502 | -1.468 | -2.792 | -5.768 | -3.745 | -1.082 | -8.697 | -3.003 | -2.531 | -0.989 | -1.589 | -2.835 | -1.652 | -1.002 | -5.88 | -3.585 | -1.14 | -0.489 | -0.527 | -0.69 | -1.38 | -1.099 | -1.111 | -1.508 | -0.17 | -0.49 | -0.069 | -0.367 | -0.166 | -0.098 | -0.086 | -0.852 | -0.895 | -0.662 | -1.006 | -0.73 |
| Netto Overnames
| 0.054 | 0.002 | 0.048 | -19.97 | 83.235 | 0 | 0 | -399.998 | 353.517 | 6.795 | 40 | -95.243 | 1,696.804 | 200.09 | 0.043 | 499.045 | 200 | 93.192 | 6,597.561 | 9.746 | 83.582 | -3.119 | -898.578 | 0.51 | -34.282 | 34.114 | 0.205 | 0.35 | 256.984 | 0.09 | -68.994 | -813.725 | 1.554 | -1.551 | 0.006 | -776.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -327.656 | -571.082 | -594.688 | -341.792 | -721.396 | -890.195 | -557.685 | -954.5 | -426.353 | -1,094.433 | -1,143.174 | -786.663 | -562.142 | -575.498 | -300.392 | -328.814 | -195.736 | 4,107.655 | -6,219.418 | -8,292.481 | -12,334.293 | -15,806.668 | -10,311.092 | -26,776.518 | -12,481.208 | -10,558.039 | -11,943.572 | -34,308.863 | -15,282.698 | -5,029.4 | -6,058.308 | -2,370.321 | -1,009.858 | -1,689.33 | -1,552.086 | 735.216 | -2,960.642 | 0 | 0 | -110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.4 | -19.4 | -150 | -264.665 | 0 | 0 | 0 | -272.624 | 0 | 0 | 0 | 0 | 5.488 | 0 | 0 | -100.488 | 0 | -110 | -19.92 | 0 | -57.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 916.932 | 1,144.466 | 869.723 | 763.547 | 867.949 | 777.021 | 443.391 | 1,542.047 | 1,199.637 | 1,100.715 | 1,379.859 | 5,285.091 | 4,932.721 | 532.719 | 199.316 | 1,119.563 | 971.214 | -5,072.025 | 5,773.32 | 8,364.66 | 16,989.26 | 13,519.718 | 6,056.129 | 27,250.449 | 11,510.357 | 11,498.851 | 8,523.063 | 25,473.486 | 12,117.242 | 2,849.554 | 4,799.636 | 1,059.78 | 574.412 | 99.958 | 13.037 | 756.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 202.215 | 29.503 | 54.526 | 43.84 | 0 | 0 | 0 | 0 | 0 | 0 | 8.47 | 0.6 | 0 |
| Overige Investeringsactiviteiten
| -10.2 | -9.375 | -600.106 | 19.957 | -54.264 | -20.39 | -9.226 | -708.595 | -13,983.221 | 114.88 | 24.522 | -618.698 | 289.869 | 100.962 | 425.321 | -397.406 | 175.431 | 73.979 | 121.808 | 81.99 | -256.928 | 665.098 | -336.112 | -28.986 | 261.113 | 703.135 | 563.379 | -80.023 | -1.578 | 63.394 | -1.727 | -66.521 | 134.355 | 118.037 | 0.135 | -165.133 | 2.607 | -999.995 | 0 | 0.193 | 0.015 | -277.545 | 0 | -49.995 | 0.182 | 0.006 | 0.017 | -19.36 | 0.036 | 0 | 0.028 | 0.199 | 0.053 | 0 | 0.003 | 0.012 | 0.067 | 0.3 | 0 | -5.449 | 0.095 | 0 | 0.005 | 0 | 0 | 0 | 0.018 | 0.444 | -145.5 | 0 | 0.008 | 0 | 0.192 | 0.03 | 0 | 0 | 0 | -0.1 | 0 | -0 | -1.65 |
| Kasstroom uit Investeringsactiviteiten
| 571.228 | 553.563 | -344.323 | 392.173 | 148.219 | -170.806 | -154.3 | -562.43 | -12,900.801 | 91.795 | 250.812 | 3,411.135 | 6,316.112 | 240.916 | 311.17 | 815.767 | 1,100.594 | -831.518 | 6,235.832 | 68.67 | 4,414.131 | -1,675.795 | -5,608.222 | 20.101 | -902.801 | 1,640.15 | -3,252.751 | -9,108.821 | -3,324.093 | -2,360.976 | -1,509.611 | -2,319.357 | -773.371 | -1,487.777 | -1,555.773 | 511.134 | -2,983.597 | -1,009.558 | -5.64 | -127.751 | -4.466 | -550.953 | -3.751 | -54.266 | -0.662 | -0.497 | -1.451 | -2.752 | -25.132 | -153.745 | -265.719 | -8.497 | -2.95 | -2.531 | -273.61 | -1.577 | -2.768 | -1.352 | -1.002 | -5.842 | -3.49 | -1.14 | -100.972 | -0.527 | -110.69 | -21.3 | -1.081 | 227.556 | 55.206 | 29.333 | 54.043 | 43.771 | -0.175 | -0.136 | -0.098 | -0.086 | -0.852 | -0.995 | 7.808 | -0.406 | -2.38 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
| Uitgekeerde Dividenden
| -2.274 | -1.229 | -81.852 | -357.979 | -24.145 | -3.87 | -31.866 | -454.814 | -978.9 | -607.572 | -587.746 | -2,042.655 | -1,753.582 | -1,670.985 | -960.798 | -2,436.245 | -2,602.377 | -1,574.519 | -1,997.455 | -2,286.184 | -3,132.769 | -1,531.127 | -2,397.447 | -1,529.307 | -2,925.38 | -1,367.986 | -2,187.792 | -1,558.337 | -1,912.614 | -1,925.477 | -1,179.618 | -1,277.548 | -1,329.372 | -1,794.588 | -893.286 | -853.752 | -756.48 | -1,222.201 | -616.219 | -837.671 | -1,127.911 | -586.333 | -562.162 | -739.819 | -490.724 | -335.461 | -115.038 | -381.984 | -350.113 | -96.021 | -105.834 | -297.972 | -89.089 | -328.266 | -99.96 | -78.017 | -89.467 | -243.131 | -41.842 | -74.333 | -56.131 | -167.595 | -1.19 | -65.716 | -19.182 | -29.182 | -38.472 | -31.44 | -44.281 | -32.586 | -33.554 | -34.818 | -18.887 | -13.659 | -19.531 | -8.073 | -29.051 | -26.183 | -26.443 | -38.149 | -34.84 |
| Overige Financieringsactiviteiten
| -620.565 | -532.885 | -782.414 | -714.097 | -118.597 | -97.8 | -76.587 | -1,465.62 | -982.388 | -3,053.017 | -3,213.865 | -7,919.006 | -6,820.936 | 3,200.743 | 2,034.26 | 9.364 | -2,217.302 | 1,118.086 | -2,956.934 | -3,577.919 | -319.617 | 913.35 | 2,577.91 | -1,052.301 | 11,112.357 | -518.557 | 6,259.44 | 16,012.004 | 7,867.866 | 751.707 | 12,150.585 | 9,538.472 | 467.782 | 8,766.565 | 9,369.286 | 2,259.717 | 4,916.285 | 2,603.425 | 2,265.205 | -1,890.252 | 3,279.675 | 538.671 | 5,329.977 | 2,518.522 | 2,696.28 | 118.674 | 415.86 | -68.001 | 55.125 | 885.18 | 518.25 | -111.631 | -207.142 | 172.003 | 1,301.735 | 3,119.033 | 230.265 | 1,047.431 | 573.348 | 1,169.821 | 142.125 | 235.148 | 187.444 | -93.419 | -504.34 | -139.604 | -573.162 | 1,809.519 | -76.587 | 199.136 | 283.416 | 479.573 | 266.237 | -65.927 | -40.347 | -139.79 | -98.779 | -146.476 | -87.94 | -197.672 | 145.777 |
| Kasstroom uit Financieringsactiviteiten
| -622.839 | -534.114 | -864.266 | -1,094.067 | -142.742 | -110.294 | -108.453 | -2,559.903 | -1,961.288 | -3,660.589 | -3,801.61 | -9,961.661 | -8,574.518 | 1,529.758 | 1,073.461 | -2,426.881 | -4,819.679 | -456.433 | -4,954.389 | -5,864.103 | -3,452.386 | -617.776 | 180.463 | -2,581.608 | 8,186.978 | -1,886.543 | 4,071.648 | 14,453.667 | 5,955.252 | -1,173.77 | 10,970.967 | 9,429.68 | -861.59 | 6,971.977 | 8,476 | 1,130.049 | 4,159.804 | 1,381.224 | 1,648.986 | -2,617.926 | 2,151.764 | -47.662 | 4,767.815 | 1,778.704 | 2,205.556 | -216.788 | 300.822 | -449.985 | -294.988 | 789.159 | 412.416 | -409.602 | -296.231 | -156.263 | 1,201.776 | 3,041.016 | 140.797 | 804.3 | 531.506 | 1,095.488 | 85.994 | 67.553 | 186.254 | -159.135 | -523.522 | -168.786 | -611.634 | 1,778.079 | -120.868 | 166.551 | 249.862 | 444.755 | 247.35 | -79.587 | -59.878 | -147.862 | -127.83 | -172.659 | -114.383 | -235.821 | 110.936 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3.091 | 40.537 | -37.8 | -15.513 | 92.115 | 76.51 | -25.924 | -107.626 | -23.854 | -18.789 | 6.705 | -63.008 | -87.898 | -3.314 | 35.23 | 7.068 | 63.551 | 14.814 | -36.464 | -54.114 | 62.699 | 122.938 | -110.45 | 39.528 | -99.684 | -24.721 | -12.793 | 16.334 | -39.126 | 128.972 | 1.316 | 142.915 | 97.936 | -5.145 | 8.895 | -37.572 | 0.227 | -0.011 | 0.872 | -2.308 | 0.001 | -0.011 | -0 | 0.001 | -0.001 | 0 | 0 | -0.011 | 0.007 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.003 | -0 | 0 | 0.025 | 0.023 | 0.009 | 0 | 0 | 0 | 0 | -0.193 | 0 | -0 | 0 | -0.051 | 0 | 0 | -0.038 | -0.003 | 0 | -0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 109.924 | 126.499 | -1,343.186 | -76.377 | 24.885 | -185.546 | -301.197 | 52.746 | -11,192.335 | -3,390.033 | -92.637 | 1,443.666 | -1,411.091 | 2,805.417 | -273.271 | 1,256.403 | -2,481.16 | -107.363 | 1,616.689 | -3,171.622 | 3,379.54 | -1,393.052 | -2,142.263 | -3,217.162 | -86.14 | 1,176.394 | -11,933.576 | 2,438.762 | -4,036.613 | -3,585.249 | 3,632.722 | 4,148.779 | -4,133.354 | 12,382.381 | 5,596.652 | 3,030.578 | 6,263.114 | -289.386 | 664.275 | -3,111.793 | 1,512.604 | -1,363.804 | 3,227.316 | 1,353.544 | 1,042.792 | -25.238 | -65.763 | -171.256 | -1,128.368 | 375.049 | -407.283 | -246.072 | -854.365 | -1,804.085 | 530.502 | 1,411.736 | 344.021 | 980.271 | 239.269 | 839.797 | 8.976 | 217.629 | 3.388 | -47.302 | -478.591 | 187.836 | 423.716 | -151.935 | 29.994 | -66.733 | 105.157 | -186.89 | 362.042 | -67.118 | -144.59 | 97.024 | 15.973 | -38.33 | -34.042 | -236.227 | 108.556 |
| Kaspositie aan het Einde van de Periode
| 1,249.03 | 1,139.106 | 1,012.607 | 2,355.793 | 2,432.17 | 2,407.285 | 2,592.831 | 2,894.027 | 2,841.281 | 14,033.616 | 17,423.649 | 17,516.286 | 16,072.62 | 17,483.712 | 14,678.295 | 14,951.566 | 13,695.163 | 16,176.323 | 16,283.686 | 14,666.997 | 17,838.619 | 14,459.08 | 15,852.131 | 17,994.394 | 21,211.556 | 21,297.696 | 20,121.303 | 32,054.879 | 29,616.117 | 33,652.729 | 37,237.979 | 31,540.214 | 27,391.435 | 31,524.789 | 19,142.408 | 13,545.757 | 10,515.179 | 4,252.065 | 4,541.451 | 3,877.176 | 6,988.968 | 5,476.364 | 6,840.169 | 3,138.322 | 1,784.778 | 741.986 | 767.224 | 832.987 | 1,004.242 | 2,132.61 | 1,757.561 | 2,164.844 | 2,410.917 | 3,265.282 | 5,069.367 | 4,538.865 | 3,127.129 | 2,783.108 | 1,802.837 | 1,563.568 | 723.771 | 714.795 | 497.166 | 326.116 | 373.417 | 852.009 | 664.173 | 160.957 | 312.892 | 282.898 | 349.631 | 244.473 | 431.364 | 69.322 | 136.44 | 281.03 | 184.006 | 168.033 | 206.363 | -236.227 | 108.556 |