Shenzhen Desay Battery Technology Co., Ltd.
SZSE:000049.SZ
30.3 (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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 113.542 | 63.756 | 43.857 | 199.347 | 186.964 | 102.005 | 73.554 | 260.344 | 298.427 | 153.193 | 154.246 | 302.283 | 222.552 | 134.057 | 134.874 | 301.285 | 194.639 | 126.506 | 47.262 | 163.181 | 168.68 | 102.417 | 67.902 | 126.844 | 141.156 | 57.311 | 76.06 | 114.269 | 71.781 | 45.476 | 69.011 | 121.939 | 60.784 | 33.708 | 38.871 | 57.194 | 58.041 | 55.874 | 59.115 | 90.407 | 57.389 | 37.106 | 49.64 | 91.265 | 43.46 | 27.641 | 43.661 | 62.835 | 32.832 | 11.847 | 36.123 | 58.793 | 20.526 | 17.263 | 22.738 | 30.417 | 18.25 | 13.057 | 9.652 | 22.564 | -24.057 | -7.639 | -8.161 | -1.11 | 2.266 | 0.651 | 1.128 | 4.2 | 1.337 | 4.175 | -2.564 | 8.798 | 7.973 | 3.317 | 8.562 | 5.398 | 9.907 | 1.76 | 7.249 | 12.092 | 0.227 | -3.008 | -2.965 |
| Afschrijvingen & Amortisatie
| 0 | 182.277 | 182.277 | 162.891 | -205.188 | 125.145 | 125.145 | 104.914 | 104.914 | 79.742 | 79.742 | 76.657 | 76.657 | 72.248 | 72.248 | 229.918 | -112.815 | 112.815 | 0 | 161.115 | -70.193 | 70.193 | 0 | 114.307 | -54.369 | 54.369 | 0 | 75.617 | -31.675 | 31.675 | 0 | 49.924 | -23.375 | 23.375 | 0 | 43.625 | -20.224 | 20.224 | 0 | 41.963 | -19.956 | 19.956 | 0 | 36.948 | -18.138 | 18.138 | 0 | 35.375 | -17.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.194 | 4.304 | 2.592 | 3.086 | 3.415 | 1.862 | 2.307 | 1.988 | 1.199 | 2.181 | 2.222 | 2.306 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288.177 | 1,252.545 | -1,046.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5.69 | -2.117 | 2.117 | 0 | 12.524 | -7.181 | 7.181 | 0 | 17.213 | -8.728 | 8.728 | 0 | 6.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 202.84 | 0 | 595.026 | -1,860.771 | 1,860.771 | 0 | -127.057 | -1,056.916 | 1,056.916 | 0 | -1,437.274 | -1,467.187 | 1,467.187 | 0 | -247.4 | -671.104 | 671.104 | 0 | 741.679 | -2,017.533 | 2,017.533 | 0 | -1,071.556 | -1,228.721 | 1,228.721 | 0 | -2,373.407 | -533 | 533 | 0 | -1,517.31 | -546.747 | 546.747 | 0 | 378.982 | -487.298 | 487.298 | 0 | 30.63 | -1,543.537 | 1,543.537 | 0 | -1,390.179 | -678.46 | 678.46 | 0 | -129.62 | -529.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.423 | -19.328 | -30.516 | -9.354 | -1.332 | -19.086 | -11.451 | -0.262 | 5.905 | -2.146 | -2.136 | -4.242 |
| Vorderingen
| 0 | 514.481 | 0 | -93.248 | -816.612 | 816.612 | 0 | 276.739 | -917.888 | 917.888 | 0 | -536.632 | -1,420.011 | 1,420.011 | 0 | -566.879 | -425.121 | 425.121 | 0 | 210.172 | -1,165.729 | 1,165.729 | 0 | -392.3 | -844.519 | 844.519 | 0 | -1,464.88 | -502.073 | 502.073 | 0 | -1,179.012 | -283.386 | 283.386 | 0 | 345.217 | -247.086 | 247.086 | 0 | 219.463 | -1,286.614 | 1,286.614 | 0 | -1,046.086 | -657.987 | 657.987 | 0 | -154.562 | -498.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -311.641 | 0 | 688.274 | -1,044.159 | 1,044.159 | 0 | -403.796 | -139.028 | 139.028 | 0 | -913.166 | -39.995 | 39.995 | 0 | 302.266 | -237.255 | 237.255 | 0 | 525.125 | -852.362 | 852.362 | 0 | -679.256 | -384.202 | 384.202 | 0 | -908.527 | -30.926 | 30.926 | 0 | -338.298 | -263.362 | 263.362 | 0 | 33.765 | -240.212 | 240.212 | 0 | -188.833 | -256.922 | 256.922 | 0 | -344.092 | -20.473 | 20.473 | 0 | 24.942 | -31.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.056 | -5.838 | -4.466 | -33.493 | 71.978 | -33.141 | -21.117 | -1.193 | 25.665 | 0.835 | 0.122 | -0.005 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.69 | 3.502 | -3.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5.69 | -3.502 | 3.502 | 0 | 12.524 | -7.181 | 7.181 | 0 | 17.213 | -8.728 | 8.728 | 0 | 6.382 | 0.557 | -0.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.633 | -13.49 | -26.05 | 24.139 | -73.311 | 14.055 | 9.666 | 0.931 | -19.761 | -2.981 | -2.258 | -4.237 |
| Overige Niet-Contante Posten
| -572.704 | -267.433 | 719.862 | 60.945 | 2,159.042 | -1,559.338 | -125.145 | -260.344 | -298.427 | -92.309 | -133.83 | -302.283 | -222.552 | -134.057 | -134.874 | -301.285 | -194.639 | -126.506 | -47.262 | -163.181 | -168.68 | -102.417 | -67.902 | -126.844 | -141.156 | -57.311 | -76.06 | -114.269 | -71.781 | -45.476 | -69.011 | -121.939 | -60.784 | -33.708 | -38.871 | -57.194 | -58.041 | -55.874 | -59.115 | -90.407 | -57.389 | -37.106 | -49.64 | -91.265 | -43.46 | -27.641 | -43.661 | -62.835 | -32.832 | -11.847 | -36.123 | -58.793 | -20.526 | -17.263 | -22.738 | -30.417 | -18.25 | -13.057 | -9.652 | -22.564 | 24.057 | 7.639 | 8.161 | 1.11 | -2.266 | -0.651 | -1.128 | -4.2 | -1.337 | -4.175 | 2.564 | 5.379 | 11.693 | 10.767 | 4.767 | 10.612 | 7.498 | -1.323 | 1.636 | 4.817 | -0.197 | 0.114 | 1.499 |
| Kasstroom uit Operationele Activiteiten
| -459.163 | -385.953 | 763.718 | 1,018.21 | 280.047 | 528.583 | 73.554 | 260.344 | 298.427 | 153.193 | 20.416 | 497.022 | -573.228 | 385.456 | 171.159 | 401.883 | 416.475 | 261.933 | 201.868 | 508.914 | 321.363 | 471.691 | 292.601 | -206.424 | 368.137 | -309.968 | 270.423 | -365.064 | -52.404 | -309.794 | 309.609 | 15.176 | 80.095 | 125.687 | -135.395 | 314.445 | 206.573 | -25.699 | 144.527 | -224.559 | -361.674 | 454.826 | 280.207 | -81.733 | -194.748 | -93.163 | 424.737 | 14.289 | 11.227 | 97.318 | 219.303 | -82.965 | -16.259 | 75.515 | 14.347 | 123.977 | -40.71 | -6.759 | 12.381 | 76.563 | -21.166 | 9.305 | -44.368 | 116.451 | 28.829 | -19.112 | 9.227 | -41.018 | -16.941 | 7.054 | 2.082 | 36.795 | 4.642 | -13.839 | 7.06 | 18.093 | 0.181 | -8.707 | 10.612 | 24.012 | 0.065 | -2.808 | -3.401 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -285.06 | -388.385 | -229.313 | -708.026 | -353.071 | -386.475 | -377.959 | -496.428 | -461.878 | -241.919 | -269.706 | -158.104 | -211.685 | -176.636 | -183.537 | -287.572 | -232.861 | -80.868 | -73.16 | -113.09 | -224.012 | -129.264 | -87.579 | -76.571 | -46.59 | -28.717 | -56.994 | -68.244 | -74.484 | -131.062 | -97.064 | -78.412 | -78.098 | -44.297 | -65.245 | -60.484 | -25.471 | -10.796 | -8.696 | -26.347 | -45.594 | -87.179 | -15.579 | -46.534 | -51.644 | -34.003 | -22.05 | -3.332 | -15.134 | -39.681 | -8.382 | -9.26 | -7.664 | -35.316 | -12.508 | -9.003 | -10.47 | -10.465 | -13.432 | -21.43 | -3.587 | -7.381 | -2.244 | -5.891 | -9.222 | -4.264 | -4.815 | -5.434 | -6.02 | -9.778 | -21.42 | -19.669 | -10.917 | -7.459 | -7.112 | -5.236 | -9.489 | -8.782 | -6.494 | -6.556 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 106.998 | 0 | 0.044 | 2.804 | 0.222 | 0.35 | -0.046 | 0.486 | 106.347 | 45.028 | -1.923 | 211.785 | 0.505 | 0.007 | 1.671 | 0 | 0 | 0 | -9.235 | 9.235 | -9.235 | 0 | -15.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -4,704.1 | 0 | -2,178.5 | 1,275.5 | -1,275.5 | -0.35 | -1,250.711 | 902.461 | -912.461 | 0 | -22.998 | -30.502 | -1,634.97 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 6.29 | 3,114.345 | 7.862 | 2,089.5 | 2.062 | 1.444 | 0.695 | 0.797 | 2.554 | 1.046 | 12.177 | 0.351 | 1.466 | 1.798 | 1.117 | 1.707 | 5.02 | 4.581 | 5.336 | 2.978 | 3.756 | 3.666 | 3.634 | 3.883 | 2.914 | 3.311 | 2.723 | 2.169 | 5.097 | 2.427 | 1.066 | -0.103 | 3.394 | 1.267 | 3.333 | 12.557 | 2.504 | 5.764 | 13.932 | 5.918 | 1.492 | 1.001 | 1.339 | 1.158 | 0.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.126 | 0.438 | 0 | 0 | 0 | 0 | 0 | 0.333 |
| Overige Investeringsactiviteiten
| 267.084 | 120.4 | -120.4 | 230 | -1,249.4 | 1,149.9 | -130.15 | 1,346.161 | -677.711 | 477.461 | 0.028 | -0.122 | -156.085 | -1.145 | -63.944 | 374.188 | -42.636 | -75.471 | 9.811 | 37.786 | -21.262 | -57.21 | -0.701 | 301.496 | -317.298 | 55.025 | -60 | 97.991 | -156.983 | 52 | 2.085 | 0.145 | 40.079 | -97.063 | 40.567 | 126.166 | 40.27 | 99.819 | 94.157 | -261.107 | -9.302 | 3.635 | -146.77 | 113.812 | -6.002 | 25.487 | -71.428 | 109.24 | -155.283 | 0.136 | -8.382 | 2.55 | 0.007 | 0.168 | 0.176 | 45.853 | 0.01 | -2.615 | 0.043 | 0.188 | 0.506 | -0.12 | 0.051 | 0.538 | 0.6 | 0.059 | -0.811 | 10.048 | 0.094 | 11.82 | -21.42 | 2.292 | -0 | -2.293 | 0 | 1.164 | 0.003 | -0.518 | 0 | 58.357 | -0.251 | 25.479 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -11.686 | -1,750.742 | -349.713 | -566.983 | -322.105 | -510.408 | -507.414 | -400.226 | -234.088 | -569.526 | -257.502 | -180.872 | -185.021 | -175.983 | -246.364 | 79.994 | -270.477 | -151.759 | -58.013 | -72.326 | -241.518 | -182.809 | -84.646 | 228.808 | -360.973 | 29.618 | -114.272 | 31.917 | -226.37 | -76.635 | -93.913 | -78.369 | -34.625 | -140.094 | -21.345 | 78.239 | 17.303 | 94.787 | 99.393 | -281.537 | -53.404 | -82.543 | -161.01 | 68.436 | -57.192 | -8.516 | -93.479 | 105.908 | -170.417 | -39.545 | -8.382 | -6.71 | -7.657 | -35.148 | -12.332 | 36.851 | -10.46 | -13.08 | -13.389 | -21.242 | -3.081 | -7.501 | -2.073 | -5.353 | -8.622 | -4.205 | -6.326 | 4.613 | -5.926 | 2.042 | -21.42 | -17.377 | -10.917 | -9.752 | -7.112 | -3.945 | -9.048 | -9.301 | -6.494 | 51.801 | -0.251 | 25.479 | 0.333 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 274.194 | -482.74 | 178.136 | 0 | 335.303 | -89.145 | 271.934 | 392.234 | 136.596 | 736.414 | 392.466 | -403.766 | 593.434 | -15.184 | 240.203 | -25.471 | -106.851 | 70.815 | 159.859 | -95.233 | -460.932 | -20.391 | 93.658 | -43.026 | 12.031 | 443.49 | -91.096 | 106.088 | 541.996 | 0 | -84.127 | 70.895 | 87.893 | -109.492 | 158.25 | -432.921 | -63.39 | -98.148 | -827.251 | 1,352.406 | 302.66 | -279.772 | 7.033 | 11.997 | 113.567 | 76.061 | -117.141 | -21.873 | 123.99 | 55.419 | -51.985 | 36.114 | 17.534 | -25.623 | 44.061 | -69.716 | 44.116 | -12.62 | 14.426 | -41.133 | 25.948 | -6.649 | 40.548 | -75.64 | 4.859 | -3.969 | 7.75 | 13.156 | 29.46 | -0.5 | 22 | -4.066 | 16.705 | 0 | 0 | -0.05 | 7.24 | 2.76 | -5 | -6.26 | -16 | -11.3 | -9.3 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.298 | 0.217 | -0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -7.298 | -0.217 | -0.217 | 0 | -1.206 | 0 | -0.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -39.07 | -246.79 | -89.893 | -194.601 | -144.416 | -317.192 | -93.481 | -225.224 | -37.164 | -251.116 | -24.106 | -34.195 | -30.379 | -249.823 | -40.221 | -38.243 | -39.006 | -221.459 | -106.87 | -58.158 | -20.963 | -136.114 | -62.892 | -38.964 | -23.016 | -70.898 | -33.078 | -18.073 | -12.869 | -61.433 | -10.252 | -5.935 | -2.839 | -32.811 | -5.753 | -12.976 | -3.635 | -48.652 | -8.067 | -12.635 | -4.439 | -35.678 | -5.469 | -27.428 | -0.379 | -41.772 | -2.803 | -10.765 | -90.171 | -0.597 | -0.937 | -6.194 | -14.402 | -1.501 | -0.657 | -3.286 | -1.037 | -1.417 | -2.18 | -2.774 | -1.813 | -0.691 | -2.508 | -9.418 | -3.724 | -2.162 | -2.148 | -8.133 | -2.123 | -13.769 | -0.647 | -7.495 | -0.729 | -3.586 | -0.777 | -5.173 | -1.516 | -1.01 | -1.116 | -4.125 | -1.226 | -1.448 | -1.834 |
| Overige Financieringsactiviteiten
| 22.074 | -109.491 | 66.086 | 2,163.749 | -12.871 | 17.752 | -14.005 | -18.425 | -11.526 | 100.916 | -0.093 | 3.287 | -0.301 | 5.501 | -6.087 | -213.115 | -223.476 | -44.902 | 93.662 | -12.436 | 112.035 | -107.369 | 27.286 | 56.081 | 9.765 | -51.27 | 20.136 | -58.641 | -11.609 | 11.85 | 101.355 | -20.854 | -32.222 | -1.7 | 21.336 | 76.39 | 37.627 | -33.429 | 663.667 | -848.265 | 7.498 | 31.308 | -55.837 | 10.144 | 49.613 | -70.66 | 25.149 | 6.045 | 109.182 | -240.938 | -13.145 | 35.06 | -15.95 | 19.586 | -27.463 | -23.812 | 5.495 | 23.429 | -4.751 | 20.721 | -1.995 | 5.758 | -0.532 | -4.95 | -23.157 | 12.041 | 2.379 | 1.555 | 3.819 | 0.87 | 1.144 | 5.024 | 0.779 | 9.055 | 3.047 | 5.02 | -0.003 | 1.234 | 0.867 | 1 | 0.108 | -0.142 | 0.033 |
| Kasstroom uit Financieringsactiviteiten
| 257.198 | -839.021 | 154.329 | 1,969.148 | 178.016 | -388.584 | 164.448 | 328.395 | 87.906 | 585.997 | 413.267 | -435.88 | 562.754 | -259.76 | 193.895 | -383.625 | -418.177 | -195.546 | 146.651 | -165.827 | -369.86 | -343.81 | 58.052 | -25.908 | -1.22 | 321.322 | -104.038 | 78.085 | 517.519 | 51.609 | 9.406 | 44.105 | 52.832 | -144.004 | 173.832 | -369.507 | -29.398 | -180.229 | -171.651 | 491.506 | 305.719 | -284.143 | -54.273 | 49.569 | 162.801 | -36.371 | -94.795 | -26.593 | 143.001 | -186.117 | -66.067 | 64.98 | -12.818 | -7.537 | 15.941 | -96.814 | 48.574 | 9.392 | -2.506 | -23.186 | 22.139 | -1.582 | 37.508 | -90.008 | -22.833 | 5.91 | 7.981 | 6.578 | 31.157 | -13.399 | 22.497 | -6.538 | 16.756 | 5.468 | 2.27 | -0.204 | 5.721 | 2.985 | -5.248 | -9.385 | -17.118 | -12.89 | -11.1 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3.773 | 13.252 | 11.176 | -0.584 | -2.935 | 12.287 | -11.791 | -2.093 | 16.227 | 9.744 | -0.267 | -3.088 | 0.008 | -2.871 | -0.714 | -15.063 | -4.66 | 0.64 | -0.371 | 1.274 | -7.493 | 18.173 | -8.758 | -6.423 | -29.129 | -38.404 | 11.872 | -1.29 | 2.871 | 3.679 | 4.552 | 2.185 | -0.721 | -0.854 | 4.548 | 4.99 | -13.235 | -29.906 | 23.772 | -5.236 | -0.183 | 5.216 | -0.138 | -7.427 | -1.63 | -2.356 | -0.346 | -0.857 | 0.277 | 0.39 | -0.407 | -0.269 | -3.918 | 2.206 | 0.503 | 1.277 | -0.113 | -0.322 | -0.011 | 0.001 | -0.073 | -0.009 | -0.153 | 0.004 | 0.007 | -0.014 | -0.199 | -1.272 | -0.148 | -0.108 | -0.053 | -0.342 | -0.029 | -0.157 | -0.066 | 0.001 | 0 | 0 | 0 | 0.3 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| -110.687 | -3,003.551 | 572.145 | 2,341.513 | 133.023 | -358.123 | 722.325 | 85.401 | 101.141 | 6.311 | 175.915 | -122.817 | -195.487 | -53.158 | 117.976 | 83.189 | -276.839 | -84.731 | 290.135 | 272.036 | -297.508 | -36.754 | 257.25 | -9.947 | -23.185 | 2.568 | 63.986 | -256.353 | 241.616 | -331.14 | 229.654 | -16.904 | 97.58 | -159.264 | 21.641 | 28.167 | 181.243 | -141.047 | 96.041 | -19.826 | -109.542 | 93.356 | 64.786 | 28.844 | -90.769 | -140.406 | 236.118 | 92.748 | -15.912 | -127.954 | 144.447 | -24.965 | -40.652 | 35.036 | 18.458 | 65.291 | -2.708 | -10.769 | -3.524 | 32.135 | -2.18 | 0.212 | -9.085 | 21.094 | -2.619 | -17.421 | 10.683 | -31.099 | 8.142 | -4.411 | 3.107 | -21.6 | 10.45 | -18.279 | 2.152 | 13.945 | -3.146 | -15.023 | -1.131 | 66.728 | -17.304 | 9.781 | -14.169 |
| Kaspositie aan het Einde van de Periode
| 1,015.679 | 1,200.811 | 4,204.361 | 3,632.217 | 1,089.529 | 956.506 | 1,314.63 | 592.304 | 506.903 | 405.761 | 399.451 | 223.536 | 346.353 | 541.84 | 594.998 | 477.022 | 393.832 | 670.671 | 755.403 | 465.268 | 193.232 | 490.74 | 527.494 | 270.245 | 280.192 | 303.376 | 300.808 | 236.822 | 493.175 | 251.559 | 582.7 | 353.046 | 369.95 | 272.37 | 431.634 | 409.992 | 381.825 | 200.583 | 341.629 | 245.588 | 265.414 | 374.957 | 281.6 | 216.814 | 187.97 | 278.739 | 419.145 | 183.028 | 90.28 | 106.192 | 234.147 | 89.7 | 114.664 | 155.317 | 120.281 | 101.823 | 36.531 | 39.24 | 50.009 | 64.643 | 32.507 | 34.687 | 34.475 | 50.086 | 28.991 | 31.61 | 49.031 | 38.348 | 69.447 | 61.305 | 65.716 | 37.849 | 59.45 | 48.999 | 67.278 | 65.126 | 51.181 | 54.328 | 69.351 | 70.481 | 3.754 | 21.057 | 11.276 |