Xinjiang International Industry Co.,Ltd
SZSE:000159.SZ
6.38 (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
| -473.216 | 12.925 | 8.216 | 23.113 | 30.873 | 22.029 | 9.962 | 6.175 | -0.557 | 280.232 | 21.039 | -32.081 | 7.124 | 18.592 | 34.028 | 24.299 | -3.003 | 95.097 | -27.678 | 41.689 | -22.762 | -12.258 | 23.748 | 33.086 | 65.989 | -24.579 | -14.576 | -13.085 | 7.165 | -40.791 | -19.594 | 23.597 | 27.11 | 9.012 | -24.502 | 97.614 | -91.921 | 61.459 | -11.13 | 64.156 | 57.826 | -6.751 | 13.796 | -25.963 | 28.48 | 7.593 | 25.423 | 80.202 | -24.775 | 17.242 | 27.38 | 179.325 | 82.13 | 49.126 | 17.511 | 563.641 | 30.28 | 45.911 | 10.157 | 59.046 | 26.092 | 48.314 | 17.228 | 12.598 | 56.044 | 60.989 | 18.094 | 19.791 | 26.101 | 10.226 | 5.048 | -4.479 | 25.005 | -21.83 | 9.138 | -12.645 | 5.051 | 19.696 | -2.106 | -16.647 | 11.289 | -1.382 | 1.133 | -9.323 | -4.968 | 3.775 | 3.66 |
| Afschrijvingen & Amortisatie
| 0 | 9.251 | 9.251 | 9.241 | -20.174 | 10.77 | 10.77 | 12.912 | 12.912 | 8.571 | 8.571 | 7.621 | 7.063 | 6.924 | 6.924 | 29.483 | -15.917 | 15.917 | 0 | 29.232 | -16.123 | 16.123 | 0 | 31.586 | -16.276 | 16.276 | 0 | 35.315 | -17.223 | 17.223 | 0 | 28.616 | -14.33 | 14.33 | 0 | 28.05 | -14.683 | 14.683 | 0 | 28.162 | -13.971 | 13.971 | 0 | 30.229 | -15.661 | 15.661 | 0 | 31.877 | -15.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.375 | 9.098 | 7.545 | 7.644 | 15.327 | 8.068 | 7.64 | 2.106 | 10.025 | -13.526 | 15.098 | 6.663 | -4.279 | 9.877 | 4.5 | 2.034 |
| 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 | -530.571 | 0 | -452.857 | 264.412 | -264.412 | 0 | -314.358 | 132.582 | -132.582 | 0 | 120.753 | 82.972 | -82.972 | 0 | 35.91 | 65.406 | -65.406 | 0 | 29.034 | 43.412 | -43.412 | 0 | 211.703 | -28.584 | 28.584 | 0 | 32.872 | -6.663 | 6.663 | 0 | -64.349 | 97.41 | -97.41 | 0 | -113.824 | 102.583 | -102.583 | 0 | 10.531 | -84.974 | 84.974 | 0 | -56.744 | 98.579 | -98.579 | 0 | 159.699 | 5.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.007 | -45.906 | 58.704 | 21.385 | -4.763 | 0.354 | 34.28 | -51.275 | 123.013 | 85.38 | 11.993 | -44.348 | -78.117 | 16.838 | -132.956 | -53.88 |
| Vorderingen
| 0 | -356.573 | 0 | -494.827 | 272.349 | -272.349 | 0 | -251.059 | 78.665 | -78.665 | 0 | 104.061 | 69.184 | -69.184 | 0 | 6.498 | 63.139 | -63.139 | 0 | 21.353 | 36.742 | -36.742 | 0 | 153.193 | -12.463 | 12.463 | 0 | -40.154 | -26.754 | 26.754 | 0 | -7.121 | 62.276 | -62.276 | 0 | 40.919 | 8.694 | -8.694 | 0 | 41.369 | -72.031 | 72.031 | 0 | -209.038 | 92.995 | -92.995 | 0 | 92.863 | -40.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -173.998 | 0 | 41.969 | -7.938 | 7.938 | 0 | -63.299 | 53.917 | -53.917 | 0 | 16.692 | 13.788 | -13.788 | 0 | 29.412 | 2.267 | -2.267 | 0 | 7.681 | 6.67 | -6.67 | 0 | 58.51 | -16.121 | 16.121 | 0 | 73.026 | 20.092 | -20.092 | 0 | -57.228 | 35.134 | -35.134 | 0 | -154.743 | 93.889 | -93.889 | 0 | -30.839 | -12.943 | 12.943 | 0 | 152.294 | 5.583 | -5.583 | 0 | 66.835 | 45.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.03 | -38.96 | 7.23 | 13.882 | 27.869 | -12.651 | -7.169 | -15.456 | 112.881 | 0.042 | 35.547 | 2.742 | 131.069 | -80.697 | 109.319 | -22.038 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.977 | -6.945 | 51.474 | 7.503 | -32.632 | 13.005 | 41.449 | -35.819 | 10.132 | 85.338 | -23.554 | -47.09 | -209.186 | 97.535 | -242.276 | -31.842 |
| Overige Niet-Contante Posten
| 550.147 | -209.689 | 74.362 | 62.435 | -317.291 | 225.653 | -10.77 | 301.446 | -145.493 | 124.011 | -31.791 | 32.081 | -7.124 | -18.592 | -34.028 | -24.299 | 3.003 | -95.097 | 27.678 | -41.689 | 22.762 | 12.258 | -23.748 | -33.086 | -65.989 | 24.579 | 14.576 | 13.085 | -7.165 | 40.791 | 19.594 | -23.597 | -27.11 | -9.012 | 24.502 | -97.614 | 91.921 | -61.459 | 11.13 | -64.156 | -57.826 | 6.751 | -13.796 | 25.963 | -28.48 | -7.593 | -25.423 | -80.202 | 24.775 | -17.242 | -27.38 | -179.325 | -82.13 | -49.126 | -17.511 | -563.641 | -30.28 | -45.911 | -10.157 | -59.046 | -26.092 | -48.314 | -17.228 | -12.598 | -56.044 | -60.989 | -18.094 | -19.791 | -26.101 | -10.226 | -5.048 | 37.706 | 1.752 | 14.156 | 4.13 | 13.699 | 12.047 | 19.025 | 6.803 | -26.226 | 7.33 | 27.376 | -1.43 | 27.727 | 6.242 | 17.331 | 2.704 |
| Kasstroom uit Operationele Activiteiten
| 76.931 | -206.015 | 82.578 | 76.306 | -42.18 | -5.96 | 9.962 | 6.175 | -0.557 | 280.232 | -10.752 | 75.654 | -24.927 | 25.449 | -65.449 | -4.982 | 3.851 | -3.115 | -42.346 | 62.54 | -26.089 | 2.001 | -132.858 | 30.858 | -37.09 | 15.302 | -18.215 | 6.942 | 12.618 | 15.923 | -75.047 | 72.629 | -22.162 | -46.599 | -37.879 | -7.094 | -57.812 | -12.455 | -88.136 | 36.203 | 68.654 | 11.875 | 34.402 | 119.078 | 48.536 | -87.207 | -25.984 | 30.115 | 92.038 | -29.389 | -11.521 | 135.017 | -10.342 | -50.509 | -34.498 | 78.398 | 7.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.608 | -10.05 | 58.575 | 42.298 | 11.618 | 25.521 | 80.642 | -44.472 | 90.165 | 90.472 | 53.085 | -37.981 | -63.992 | 27.989 | -107.35 | -45.482 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.039 | -4.69 | -3.751 | -28.08 | -1.122 | -2.497 | -2.229 | -4.997 | -3.701 | -4.313 | -0.429 | -3.298 | -1.302 | -1.114 | -0.957 | -7.632 | -1.537 | -2.811 | -1.489 | -20.967 | -5.745 | -6.318 | -1.736 | -17.102 | -2.516 | -4.839 | -0.37 | -1.915 | -2.053 | -5.279 | -6.744 | -4.897 | -7.326 | -10.086 | -3.894 | -24.244 | -24.648 | -9.656 | -17.243 | -31.707 | -57.389 | -29.077 | -9.229 | -17.59 | -10.696 | -16.442 | -1.412 | -1.867 | -2.273 | -1.898 | -10.267 | -3.121 | -10.346 | -5.225 | -0.884 | -9.811 | -10.339 | -9.715 | -15.775 | -46.331 | -60.353 | -27.506 | -8.821 | -67.166 | -37.021 | -19.511 | -9.926 | -38.078 | -7.535 | -13.327 | -57.665 | -20.887 | -11.712 | -5.997 | -0.675 | -6.971 | -2.914 | -16.894 | -26.098 | -41.327 | -48.868 | -48.999 | -20.298 | -16.58 | -15.314 | -41.411 | -4.58 |
| Netto Overnames
| 116.792 | 10 | 0 | 0 | 0 | 0 | 1.1 | 0.1 | 16.66 | -14 | -11 | -687.765 | 38.23 | 1.602 | 214.998 | 7.994 | 13.117 | 32.351 | 1.489 | 32.224 | 2.45 | 11.193 | 1.744 | 140.557 | 0 | 0 | 10.369 | 57.804 | 15.324 | 5.379 | 6.744 | 0 | 5.467 | 0 | 0 | 27.245 | 37.881 | 9.802 | 17.26 | 31.978 | 57.509 | 29.196 | 9.475 | 17.702 | 11.724 | 16.45 | 1.651 | 121.567 | 6.778 | 4.271 | 10.35 | 683.691 | 1.523 | 29.744 | 12.655 | 18.3 | 0 | 0 | 15.775 | 0.013 | 0 | 0 | 0 | 0.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.887 | 0 | 0 | 0 | 7.301 | 0 | 16.894 | 26.098 | 41.42 | 49.468 | 48.999 | 20.298 | -16.27 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.083 | 0 | -250 | 0 | 0 | 0 | -1.1 | -0.1 | 0 | 0 | 0 | -0 | -605 | -180 | 1.027 | -8.021 | -76.544 | -54.541 | -197.916 | -27.201 | -101.356 | 0.269 | -0.586 | 10.586 | 0 | 0 | 0.37 | -10.568 | -0.103 | -0.314 | -0.392 | -36.961 | -6.253 | -1.234 | -3.358 | -7.479 | -0.008 | -99.693 | -150 | -0.796 | -4.458 | -170.027 | -169.047 | -5.743 | -19.39 | -9.529 | -150.239 | -31.299 | -51.605 | -75.707 | -86.997 | -9.169 | -418.905 | -67.174 | -35 | 0 | 0 | 0.6 | -0.6 | -26.855 | -24.505 | -30.5 | -135.565 | -66.7 | -92.3 | 0 | 0 | 0 | 0 | 0 | 0 | -2.8 | 0 | -10 | 0 | 15.862 | 0 | -11.057 | -4.91 | 7.643 | -11.684 | 4.802 | -12.6 | -27.015 | -74.903 | 63.235 | -63.335 |
| Verkoop/verval van Beleggingen
| 0.087 | 0 | 0 | -3.813 | 0 | 0.376 | 3.945 | 0.211 | 305.158 | 476.055 | 18.184 | -112.058 | 285 | 132.514 | 4.297 | 11.02 | 125.596 | 75.818 | 210.548 | 0.333 | 5.37 | 9.9 | 0.34 | 0.011 | 5.562 | 8.258 | 0.01 | 14.542 | 5.496 | 9.192 | 1.212 | 6.819 | 3.335 | 0 | 0 | -0 | 9.666 | 301.52 | 117.104 | 4.5 | 173.802 | 143.697 | 163.484 | 0.175 | 11.633 | 339.465 | 80.308 | -85.474 | 43.075 | 59.608 | 104 | -600.148 | 0.696 | 442.18 | 160 | 0 | 0 | 0 | 150 | 46.256 | 0 | 0 | 0 | 95.666 | 0 | 0 | 0 | 12 | 0.4 | 0.73 | 0.127 | 0.1 | 0 | 0 | 0 | 0.705 | 0 | -0.249 | 0.731 | -0.649 | 1.103 | 21.724 | 10.312 | 3.571 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 63.041 | 27.911 | -28.735 | 4.388 | 0.543 | 5.222 | 0.981 | -2.843 | 12.23 | 0.052 | 1.71 | 789.795 | 9.53 | -178.398 | -0.957 | -4.457 | -5.39 | 1.042 | -1.489 | 1.85 | -5.745 | -6.318 | -1.736 | -14.898 | 55.023 | 1 | -0.37 | 3.801 | -2.053 | -5.279 | -6.744 | 0.106 | -10.136 | 2.832 | 0.005 | -24.244 | -24.648 | -9.656 | -17.243 | -31.707 | -57.389 | -29.077 | -9.229 | -17.59 | -10.696 | -16.442 | -1.412 | -1.867 | -2.273 | -1.898 | -10.267 | 15.75 | -10.346 | -5.225 | -0.884 | 118.011 | 0 | 17.7 | -15.775 | -46.361 | 0.113 | -27.506 | 24 | -67.166 | -37.021 | -12 | -9.926 | 0.035 | -9.98 | 0.783 | 0 | -21.372 | -11.712 | 0.12 | -0.12 | -7.649 | 0 | -16.894 | -26.098 | -24.527 | -48.868 | -48.999 | -20.298 | 49.74 | 69.903 | -38.653 | -4.58 |
| Kasstroom uit Investeringsactiviteiten
| 172.798 | 33.221 | -282.486 | -23.692 | -0.579 | 3.101 | 2.696 | -7.629 | 330.347 | 457.794 | 8.465 | -13.325 | -273.542 | -46.998 | 218.408 | -1.097 | 55.242 | 51.859 | 11.142 | -13.761 | -99.281 | 8.726 | -1.973 | 119.154 | 58.069 | 4.419 | 10.008 | 63.664 | 16.611 | 3.699 | -5.924 | -34.933 | -14.913 | -8.487 | -7.247 | -28.723 | -1.758 | 192.318 | -50.123 | -27.732 | 112.075 | -55.288 | -14.546 | -23.045 | -17.425 | 313.502 | -71.103 | 1.059 | -6.298 | -15.625 | 6.819 | 87.003 | -437.379 | 394.3 | 135.886 | 126.5 | -10.339 | 8.585 | 133.625 | -73.278 | -84.745 | -58.006 | -120.386 | -105.109 | -129.321 | -31.511 | -9.926 | -26.043 | -17.115 | -11.813 | -57.538 | -24.072 | -11.712 | -15.877 | -0.795 | 9.249 | -2.914 | -28.2 | -30.276 | -17.44 | -58.849 | -22.473 | -22.586 | -6.554 | -20.314 | -16.829 | -67.915 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -41.503 | -151.878 | -93.6 | -6.949 | -20 | -103.45 | -10 | -50 | -64.81 | -462.772 | -107.718 | -67 | -101.2 | -17 | -151.1 | -54.711 | -131.9 | -160 | -79.8 | -25.003 | -94.5 | -315.671 | -21.205 | -53 | -57 | -306.59 | -127.877 | -75 | -122.123 | -200 | -60 | -175 | -80 | -65 | -80 | -170 | -100 | -110 | -50 | -220 | -290 | -120 | -30 | -150 | -483 | -85 | -236 | -377 | -68 | -40 | -245 | -336.5 | -135 | -3.5 | -368.86 | -75 | -195.771 | -51.8 | -216.429 | -80 | -70 | -60 | -30 | -41 | 0 | -136 | -120.3 | -14.4 | -100.7 | -96.4 | -70 | -31.45 | -80.5 | -119.55 | -97.22 | -65.38 | -53 | -165.95 | -111.1 | -54.52 | -101 | -126.45 | -77.95 | -56.313 | -146.744 | -138.573 | -100.537 |
| 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
| -16.175 | -6.156 | -6.583 | -10.045 | -4.681 | -3.578 | -2.179 | -2.396 | -2.504 | -12.415 | -11.119 | -10.707 | -18.715 | -3.136 | -4.917 | -6.066 | -16.765 | -7.385 | -7.555 | -8.076 | -20.064 | -5.447 | -4.15 | -5.17 | -5.022 | -5.912 | -5.742 | -21.164 | -21.145 | -6.328 | -5.773 | -20.34 | -5.249 | -19.797 | -4.57 | -19.525 | -4.893 | -20.549 | -10.853 | -22.534 | -2.016 | -24.134 | -10.029 | -18.33 | -13.535 | -34.264 | -11.582 | -11.502 | -60.999 | -31.832 | -12.686 | -14.799 | -19.098 | -32.822 | -22.32 | -17.95 | -108.126 | -13.449 | -12.094 | -12.171 | -9.581 | -16.309 | -6.677 | -5.382 | -4.728 | -5.939 | -6.576 | -6.597 | -6.987 | -7.216 | -6.137 | -8.425 | -4.728 | -6.263 | -5.968 | -5.799 | -9.113 | -6.47 | -6.392 | -9.753 | -6.795 | -8.216 | -7.076 | -1.139 | -4.585 | -9.374 | -5.75 |
| Overige Financieringsactiviteiten
| 1.608 | -31.61 | -7.147 | -73.239 | 112.642 | 172.594 | 66.081 | 36.646 | 61.221 | 97.25 | 116 | 13.2 | 363.5 | 80 | 18 | 56.66 | 64.079 | 143.921 | 49.8 | -25.003 | 284 | 279 | 40 | 9.115 | 2.456 | 315.975 | 0 | 84.077 | 120.9 | -19.1 | 60 | 190 | 50 | 170 | 60 | 200.096 | 30 | 0 | 239.8 | 180 | 100 | 50 | 10 | 160 | 400 | 80 | 314 | 397 | -68 | 75 | 202 | 274 | 80 | 40 | 207 | 170 | 147 | 97 | 250 | 152 | 152 | 200 | 170 | 152.8 | 0 | 119.849 | 460.261 | 39 | 52.5 | 176.2 | 68 | 26.302 | 101.7 | 89.1 | 65 | 49.398 | 20 | 131.5 | 167.7 | 8.1 | 68.7 | 87.25 | 93 | 18.6 | 192.661 | 160.339 | 144 |
| Kasstroom uit Financieringsactiviteiten
| -56.07 | 119.141 | 79.87 | 15.846 | 87.961 | 65.566 | 53.902 | -15.75 | -6.093 | -377.937 | -2.838 | -64.507 | 243.585 | 59.864 | -138.017 | -4.117 | -84.586 | -23.464 | -37.555 | -33.079 | 169.436 | -42.118 | 14.644 | -49.055 | -59.566 | 3.473 | -133.619 | -12.087 | -22.368 | -25.428 | 54.227 | -5.34 | -35.249 | 85.203 | -24.57 | 10.571 | -74.893 | -130.549 | 178.947 | -62.534 | -192.016 | -94.134 | -30.029 | -8.33 | -96.535 | -39.264 | 66.418 | 8.498 | -128.999 | 3.168 | -55.686 | -77.299 | -74.098 | 3.678 | -184.18 | 77.05 | -156.898 | 31.751 | 21.477 | 59.829 | 72.419 | 123.691 | 133.323 | 106.418 | -4.728 | -22.089 | 333.385 | 18.003 | -55.187 | 72.584 | -8.137 | -13.574 | 16.472 | -36.713 | -38.188 | -21.781 | -42.113 | -40.92 | 50.208 | -56.173 | -39.095 | -47.416 | 7.974 | -38.852 | 41.332 | 12.392 | 37.713 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.174 | -0.094 | -0.052 | -0.17 | -0.021 | 0.282 | -0.265 | -1.082 | 0.64 | 1.776 | -0.677 | 0.008 | -0.118 | -0.126 | -0.24 | -1.056 | -1.663 | 1.153 | -2.293 | -0.05 | 0.173 | 0.263 | -0.4 | -0.738 | 3.776 | 5.047 | -3.193 | -2.22 | -2.824 | -1.363 | -1.328 | 3.684 | 5.336 | 5.65 | 0.85 | 1.1 | 8.346 | -1.732 | -2.731 | 2.64 | -2.781 | -0.116 | 3.915 | -0.401 | 0.84 | -0.652 | -0.083 | -0.298 | 0.018 | 0.004 | -0.001 | -0.08 | -0.068 | -0.045 | -0.037 | -0.051 | -0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.201 | -0 | 0 | -0 | -0.002 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| 193.833 | -22.037 | -120.09 | 80.038 | 45.181 | 62.99 | -17.665 | 17.727 | 63.04 | -14.101 | -5.802 | -2.17 | -55.001 | 38.189 | 14.703 | -11.253 | -27.156 | 26.432 | -71.051 | 15.65 | 44.24 | -31.128 | -120.586 | 100.22 | -34.811 | 28.242 | -145.018 | 56.299 | 4.036 | -7.17 | -28.072 | 36.04 | -66.987 | 35.767 | -68.847 | -24.146 | -126.117 | 47.581 | 37.957 | -51.423 | -14.068 | -137.663 | -6.258 | 87.301 | -64.584 | 186.379 | -30.752 | 39.374 | -43.242 | -41.841 | -60.389 | 144.642 | -521.887 | 347.423 | -82.829 | 281.896 | -160.107 | 49.265 | 96.62 | 6.18 | -88.505 | 30.97 | -24.368 | 30.705 | -131.369 | -63.644 | 392.036 | 57.464 | -18.391 | 79.677 | 8.793 | 34.762 | -5.291 | 5.985 | 3.315 | -0.915 | -19.506 | 11.523 | -24.54 | 16.553 | -7.471 | -16.804 | -52.593 | -109.398 | 49.007 | -111.787 | -75.684 |
| Kaspositie aan het Einde van de Periode
| 291.482 | 183.835 | 151.397 | 325.181 | 203.196 | 158.015 | 95.026 | 112.691 | 94.964 | 31.924 | 46.025 | 51.827 | 53.997 | 108.999 | 70.81 | 56.108 | 67.36 | 94.517 | 68.084 | 139.136 | 123.486 | 79.246 | 110.374 | 230.96 | 130.741 | 165.551 | 137.309 | 282.328 | 226.028 | 221.992 | 229.162 | 247.234 | 211.194 | 278.181 | 242.414 | 310.875 | 335.021 | 461.138 | 413.556 | 375.6 | 427.022 | 441.09 | 578.753 | 585.011 | 497.709 | 562.294 | 375.915 | 406.666 | 367.293 | 410.534 | 452.376 | 512.764 | 368.123 | 890.009 | 542.586 | 625.415 | 343.519 | 503.626 | 454.362 | 357.742 | 351.562 | 440.067 | 409.097 | 433.465 | 402.761 | 534.129 | 597.774 | 205.738 | 148.274 | 166.665 | 86.988 | 78.195 | 43.433 | 48.723 | 42.739 | 39.424 | 40.339 | 59.845 | 48.322 | 72.862 | 56.309 | 63.78 | 80.584 | 133.177 | 242.575 | 193.568 | 305.355 |