Inner Mongolia Xingye Mining Co., Ltd.
SZSE:000426.SZ
9.4 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 416.429 | 654.062 | 229.351 | 426.39 | 410.397 | 118.568 | 13.99 | -55.969 | 101.208 | 67.948 | 60.714 | -19.404 | 46.599 | 110.393 | 108.878 | -62.856 | 62.85 | -104.508 | -79.345 | 205.078 | -24.817 | -49.826 | -28.215 | -737.787 | 199.541 | 248.883 | 118.728 | 163.845 | 195.2 | 113.27 | 92.67 | -7.323 | 73.369 | 27.147 | -3.734 | -46.831 | 1.767 | 12.381 | 7.839 | -10.747 | 38.065 | 17.967 | 116.523 | -3.407 | 16.465 | 45.58 | 10.77 | 2.887 | 32.015 | 83.103 | 11.64 | 231.147 | -22.718 | -14.495 | -6.535 | -3.24 | -19.588 | -20.032 | -7.882 | -12.95 | -21.234 | 124.722 | -11.79 | -136.729 | 0.33 | 0.097 | 2.56 | 0.036 | 1.497 | 1.771 | 2.488 | 16.798 | -0.946 | 1.025 | 5.093 | 4.607 | 24.078 | -7.982 | 4.214 | 6.477 | 3.65 | 6.575 | 5.158 | 25.356 | 8.503 | 1.415 | 16.693 |
| Afschrijvingen & Amortisatie
| 0 | 126.289 | 126.289 | 496.607 | -211.607 | 106.537 | 106.537 | 91.727 | 91.727 | 85.354 | 85.354 | 92.318 | 92.318 | 65.874 | 65.874 | 307.41 | -86.442 | 86.442 | 0 | 195.577 | -87.216 | 87.216 | 0 | 323.214 | -133.117 | 133.117 | 0 | 333.62 | -119.599 | 119.599 | 0 | 151.06 | -71.045 | 71.045 | 0 | 193.936 | -100.463 | 100.463 | 0 | 215.517 | -84.156 | 84.156 | 0 | 237.585 | -97.357 | 97.357 | 0 | 178.381 | -81.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.427 | 10.495 | 14.204 | 12.73 | 12.356 | 13.806 | 12.168 | 11.076 | 12.534 | 2.589 | 9.975 | 11.691 | 10.196 | 11.008 | 11.797 | 8.62 |
| 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 | 29.069 | 0 | 1.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -73.834 | -91.538 | 91.538 | 0 | -50.579 | -84.323 | 84.323 | 0 | 193.697 | -316.343 | 316.343 | 0 | -275.836 | 10.192 | -10.192 | 0 | 133.864 | -87.288 | 87.288 | 0 | -100.963 | 75.874 | -75.874 | 0 | 42.627 | -43.9 | 43.9 | 0 | -77.861 | 48.399 | -48.399 | 0 | -164.715 | 78.343 | -78.343 | 0 | -385.483 | 164.445 | -164.445 | 0 | -170.516 | 14.923 | -14.923 | 0 | -170.19 | 81.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171.411 | 18.908 | -16.557 | -25.392 | 79.365 | 19.348 | -67.557 | -15.18 | -48.01 | 41.583 | 35.957 | -8.032 | 66.235 | -65.394 | -11.458 | -34.781 |
| Vorderingen
| 0 | 0 | 0 | -243.132 | -18.638 | 18.638 | 0 | 39.244 | -49.158 | 49.158 | 0 | 108.818 | -96.69 | 96.69 | 0 | -7.515 | -1.045 | 1.045 | 0 | 28.005 | -54.4 | 54.4 | 0 | -65.81 | 72.561 | -72.561 | 0 | -26.584 | -25.581 | 25.581 | 0 | -112.324 | 57.272 | -57.272 | 0 | -205.886 | 88.816 | -88.816 | 0 | -315.275 | 127.035 | -127.035 | 0 | -140.056 | 18.304 | -18.304 | 0 | -62.8 | 81.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 169.298 | -72.9 | 72.9 | 0 | -89.823 | -35.165 | 35.165 | 0 | 84.879 | -219.652 | 219.652 | 0 | -268.321 | 11.238 | -11.238 | 0 | 105.86 | -32.888 | 32.888 | 0 | -64.221 | 3.313 | -3.313 | 0 | 69.211 | -18.319 | 18.319 | 0 | 34.463 | -8.873 | 8.873 | 0 | 41.172 | -10.474 | 10.474 | 0 | -70.208 | 37.409 | -37.409 | 0 | -30.461 | -3.381 | 3.381 | 0 | -107.39 | -0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.377 | -52.311 | 0 | 0 | 34.67 | 0 | 0 | 63.788 | 59.138 | -56.697 | -75.122 | 63.679 | 36.56 | 4.86 | -1.964 | 2.273 |
| 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 | 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 | 29.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159.034 | 71.219 | 0 | 0 | 44.695 | 0 | 0 | -78.968 | -107.148 | 98.279 | 111.079 | -71.711 | 29.676 | -70.254 | -9.494 | -37.054 |
| Overige Niet-Contante Posten
| -37.211 | 211.405 | -93.776 | -303.005 | 347.795 | 302.173 | -106.537 | -91.727 | -7.404 | -169.677 | -60.714 | 338.64 | -46.599 | -110.393 | -108.878 | 62.856 | -62.85 | 104.508 | 79.345 | -205.078 | 24.817 | 49.826 | 28.215 | 737.787 | -199.541 | -248.883 | -118.728 | -163.845 | -195.2 | -113.27 | -92.67 | 7.323 | -73.369 | -27.147 | 3.734 | 46.831 | -1.767 | -12.381 | -7.839 | 10.747 | -38.065 | -17.967 | -116.523 | 3.407 | -16.465 | -45.58 | -10.77 | -2.887 | -32.015 | -83.103 | -11.64 | -231.147 | 22.718 | 14.495 | 6.535 | 3.24 | 19.588 | 20.032 | 7.882 | 12.95 | 21.234 | -124.722 | 11.79 | 136.729 | -0.33 | -0.097 | -2.56 | -0.036 | -1.497 | -1.771 | -2.488 | 11.55 | 15.36 | 20.642 | 15.228 | 24.561 | -43.74 | 54.899 | 18.995 | 19.901 | 19.302 | 15.32 | 11.833 | -44.692 | 58.305 | -12.252 | 33.266 |
| Kasstroom uit Operationele Activiteiten
| 379.218 | 739.178 | 135.575 | 546.158 | 455.047 | 618.816 | 13.99 | -55.969 | 101.208 | 67.948 | -0 | 226.918 | 76.452 | 312.603 | 75.614 | 170.778 | 248.816 | 96.225 | -98.422 | 167.491 | 93.509 | 61.905 | 119.7 | 170.272 | 614.852 | 330.478 | 31.951 | 291.528 | 388.214 | 287.561 | 199.614 | 181.457 | 6.816 | 0.021 | 8.085 | -30.33 | -18.273 | -6.078 | -4.893 | -110.022 | 48.623 | -55.632 | -78.859 | -54.837 | 116.802 | -62.673 | 32.67 | 59.401 | 32.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221.186 | 43.818 | 19.314 | 7.66 | 120.89 | 13.492 | -8.474 | 19.105 | -9.099 | 67.124 | 67.827 | 20.651 | 57.096 | 12.422 | -10.498 | 23.798 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -165.367 | -103.555 | -245.89 | -245.777 | -187.226 | -91.094 | -133.695 | -120.704 | -178.534 | -95.253 | -74.515 | -42.005 | -118.033 | -127.735 | -81.851 | -176.804 | -73.939 | -43.638 | -49.01 | -58.504 | -32.965 | -16.808 | -94.116 | -83.002 | -121.862 | -200.596 | -155.202 | -43.179 | -142.658 | -16.431 | -539.632 | -257.702 | -28.875 | -56.926 | -23.758 | -19.177 | -25.413 | -26.893 | -29.462 | -11.338 | -19.089 | -43.701 | -27.998 | -79.603 | -13.347 | -9.535 | -32.632 | -59.09 | -83.385 | -99.606 | -44.189 | -42.39 | -2.501 | -0.531 | -0.713 | -2.168 | -1.38 | -17.618 | -0.917 | -30.693 | -1.6 | -11.262 | -2.337 | -22.332 | -0.957 | -0.589 | -5.022 | -13.807 | -22.186 | -31.547 | -38.086 | -489.287 | -7.073 | -4.876 | -0.139 | -29.648 | -2.166 | -196.159 | -34.365 | -79.934 | -75.748 | -9.717 | -41.103 | -69.139 | -22.01 | -14.903 | -48.213 |
| Netto Overnames
| 0 | 0.107 | 0 | 0.368 | -279.401 | 0.224 | 0.747 | 0.08 | 0 | 0.12 | 0.19 | 0.099 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -229.935 | 0 | 0 | 0 | -36.654 | 0 | 0 | 0 | -72 | 0 | 71.657 | 0 | 2.472 | -2.472 | 2.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.234 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | -10 | -0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 21.519 | 0 | -0.405 | -3.62 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 1.449 | 0 | 0 | 0 | 0 | 10 | 0 | 0.209 | 2.137 | 3.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 8.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.374 | 0 | 0 | 1.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.206 | 0.001 | 219.281 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.418 |
| Overige Investeringsactiviteiten
| -293.306 | -18.731 | 13.974 | -13.628 | 279.578 | -279.578 | 0 | -0.372 | -10 | 0.12 | 0.19 | 0.099 | -0.281 | 37.919 | -81.851 | 102.322 | -3.371 | 0.096 | 3.968 | 107.02 | -0.56 | -0.448 | -31.653 | 3.72 | -334 | -200.596 | -155.202 | 6.71 | 0.073 | 0.003 | -539.632 | -193.618 | 0 | -1.524 | -23.758 | -66.62 | 6.403 | 8.831 | -5.198 | -1.063 | 11.947 | -12.674 | -0.245 | -0.723 | 14 | 2.522 | -32.632 | 0.059 | -83.385 | 6.16 | -44.189 | 155.596 | -2.501 | 10.041 | -0.713 | 0.021 | -1.38 | 8.24 | 3.809 | 0.027 | 13.035 | 17.596 | -2.337 | 0.145 | 20.252 | 8.01 | -5.022 | -39.239 | 12 | 63.208 | -0.1 | 136.767 | 0.006 | -2.499 | -1.972 | -15.297 | 0.126 | -0 | -34.365 | -2.643 | 0.01 | -34.057 | 0.004 | 5.816 | 1.616 | -5.479 | -48.213 |
| Kasstroom uit Investeringsactiviteiten
| -458.673 | -122.18 | -230.467 | -259.405 | -187.049 | -370.448 | -132.947 | -111.075 | -188.534 | -94.924 | -72.189 | -38.643 | -118.314 | -89.816 | -81.851 | -74.481 | -77.31 | -43.542 | -45.043 | 51.916 | -33.525 | -17.256 | -117.088 | -79.582 | -455.862 | -200.596 | -155.202 | -36.469 | -142.585 | -16.429 | -539.632 | -451.321 | -28.875 | -58.45 | -23.758 | -85.797 | -19.01 | -18.062 | -34.66 | -84.4 | 1.233 | 15.283 | -28.243 | -77.853 | 0.653 | -7.013 | -32.632 | -59.031 | -83.385 | -93.446 | -44.189 | 113.206 | -2.501 | 9.51 | -0.713 | -2.147 | -1.38 | -9.378 | 2.892 | -30.666 | 11.435 | 6.334 | -2.337 | -22.187 | 19.295 | 7.421 | -5.022 | -35.046 | -10.186 | 31.661 | -38.19 | -352.52 | -7.067 | -7.376 | -2.111 | -43.739 | -2.039 | 23.122 | -34.364 | -96.577 | -75.737 | -43.774 | -41.099 | -41.804 | -20.394 | -20.787 | -50.394 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -18.411 | -42.027 | 38.02 | 5.454 | -320 | -160.571 | 24.829 | -92.746 | -10 | 0 | 0 | -90 | -11.77 | -84.154 | -1 | -91.226 | -1 | -8.502 | 0 | 0 | -6.426 | 0 | 9.077 | -54 | -2.5 | -250 | -50.602 | 120.21 | -116.6 | -729.4 | -59.06 | 164.271 | 87.596 | 40 | 308.826 | 161.669 | 100.232 | 23.7 | -22.793 | -417.226 | -27.813 | 59.141 | 10.211 | -59.72 | -90.62 | 79.65 | 30.612 | -6.97 | -10 | 0 | 0 | -101.55 | 5 | 28.55 | 21 | -68 | 0 | 0 | 0 | 8.287 | 23.813 | 21.3 | -2.45 | -1 | -238.199 | -0.551 | -6.3 | 18.64 | -58.29 | -12.78 | 16 | 13.398 | -0.944 | 3.246 | 1.799 | -11.369 | 4.099 | -8.96 | -24.96 | -23.925 | 169.988 | -107.448 | 46 | 115.196 | 47.5 | 19 | -5.6 |
| 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 | -240.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -146.094 | -27.817 | -31.999 | -34.957 | -55.881 | -35.307 | -23.546 | -28.938 | -46.714 | -36.898 | -27.518 | -40.381 | -44.152 | -31.047 | -31.373 | -50.43 | -33.153 | -36.489 | -42.814 | -39.768 | -42.506 | -40.003 | -39.212 | -39.358 | -66.613 | -43.242 | -43.748 | -42.433 | -80.652 | -64.818 | -65.249 | -210.694 | -16.811 | -18.535 | -17.545 | -14.203 | -22.768 | -10.577 | -10.097 | -9.888 | -22.131 | -10.059 | -10.657 | -14.29 | -29.743 | -14.292 | -14.027 | -15.298 | -15.522 | -40.619 | -16.956 | -11.099 | -5.406 | -3.807 | -2.568 | -4.817 | -1.572 | -9.999 | -2.737 | -10.251 | -6.617 | -10.756 | -10.007 | -15.369 | -30.476 | -17.389 | -9.741 | -18.836 | -18.52 | -21.191 | -17.885 | -20.534 | -17.072 | -17.34 | -16.375 | -24.166 | -10.302 | -19.682 | -19.263 | -1.395 | -38.817 | -13.532 | -13.703 | -4.995 | -12.196 | -17.369 | -5.378 |
| Overige Financieringsactiviteiten
| -29.421 | -381.032 | 365.532 | -3 | 20.983 | 24 | -25 | 30 | -28.564 | -98.546 | 0 | -14.385 | -0.776 | -0.816 | 0 | 1.003 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 159.279 | -199.929 | 40.65 | 0 | 0 | 95 | -95 | -0.3 | 1,161.765 | -48.556 | 48.556 | 0 | 0 | 0 | 0 | 39.093 | 130.4 | 0.171 | -170.4 | 0 | 982.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 20.671 | 0 | 29 | 0 | 1.607 | -6.607 | -0 | 0 | 287.89 | 0 | 0.002 | -0.002 | -6.027 | 0 | 5.459 | 0.105 | -5.295 | -0.007 | -0.96 | 0.5 | 3.696 | -0.338 | -4.663 | 5.003 | 2.303 | 0.006 | 0.02 | 0.021 | 4.095 | 0.014 | 0.893 | -0.002 |
| Kasstroom uit Financieringsactiviteiten
| -193.926 | -450.876 | 371.554 | -32.503 | -354.898 | -171.878 | -23.717 | -91.684 | -86.731 | -135.445 | -27.518 | -144.767 | -56.697 | -116.018 | -32.373 | -140.654 | -34.153 | -44.991 | -42.814 | -39.778 | -48.932 | -40.003 | -30.135 | -134.037 | -269.043 | -252.591 | -94.351 | 77.777 | -102.252 | -889.218 | -124.609 | 1,115.342 | -28.811 | 21.465 | 242.455 | 147.465 | 77.232 | 13.123 | 6.203 | -296.713 | -50.4 | -121.318 | -1.307 | 906.4 | -120.363 | 65.358 | 16.586 | -22.267 | -25.522 | -40.619 | -16.956 | -112.649 | -0.406 | 24.743 | 18.432 | -52.146 | -1.572 | 19.001 | -2.737 | -0.357 | 23.823 | 10.544 | -12.457 | 271.522 | -268.675 | -17.938 | -16.042 | -6.223 | -76.81 | -28.513 | -1.779 | -12.431 | -18.023 | -15.053 | -14.076 | -31.839 | -6.541 | -33.305 | -39.22 | -23.017 | 131.178 | -120.96 | 32.319 | 124.286 | 35.318 | 2.524 | -10.98 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.297 | 0 | -0 | 0 | 0 | 0 | 115.632 | 160.394 | 183.252 | 140.093 | 179.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 8.875 | -0 |
| Netto Kasstroomverandering
| -273.678 | 185.011 | 276.662 | 254.25 | -86.9 | 76.49 | -27.042 | -98.335 | 9.194 | -22.328 | 80.088 | 40.245 | -98.559 | 106.49 | -38.61 | -44.357 | 137.353 | 7.692 | -186.279 | 179.63 | 11.052 | 4.645 | -27.523 | -43.347 | -110.053 | -122.709 | -217.602 | 332.836 | 143.378 | -618.086 | -464.627 | 901.485 | -49.453 | -35.823 | 229.376 | 43.199 | 40.092 | -10.517 | -33.013 | -491.424 | -0.2 | -160.981 | -107.625 | 774.912 | -2.908 | -4.329 | 16.624 | -21.897 | -76.449 | -72.173 | -64.403 | 126.827 | 21.209 | 38.036 | -35.812 | 4.512 | 8.602 | 9.751 | -31.971 | -2.324 | 48.031 | 23.226 | -23.252 | -32.59 | 43.154 | -0.095 | -13.367 | -38.257 | 22.018 | 21.216 | -35.083 | -143.766 | 18.727 | -3.115 | -8.527 | 45.312 | 4.912 | -18.656 | -54.478 | -128.693 | 122.564 | -96.907 | 11.871 | 139.577 | 27.347 | -19.886 | -37.577 |
| Kaspositie aan het Einde van de Periode
| 483.858 | 792.855 | 591.414 | 314.752 | 60.502 | 147.402 | 70.911 | 97.954 | 196.289 | 187.095 | 209.423 | 129.335 | 89.09 | 187.648 | 81.158 | 119.769 | 164.125 | 26.772 | 19.08 | 205.359 | 25.729 | 14.677 | 10.032 | 37.555 | 80.902 | 190.954 | 313.663 | 531.265 | 198.429 | 55.051 | 673.137 | 1,137.764 | 236.279 | 285.732 | 321.555 | 92.179 | 48.98 | 8.888 | 19.404 | 52.418 | 543.842 | 544.042 | 705.023 | 812.648 | 37.736 | 40.644 | 44.973 | 28.35 | 50.247 | 126.696 | 198.869 | 263.272 | 136.445 | 115.237 | 77.2 | 113.013 | 108.501 | 99.899 | 90.149 | 92.12 | 94.443 | 46.412 | 23.186 | 46.438 | 79.028 | 35.874 | 35.969 | 49.336 | 87.593 | 65.575 | 44.359 | 79.442 | 223.208 | 204.48 | 207.595 | 216.122 | 170.81 | 165.898 | 184.555 | 239.033 | 367.726 | 245.161 | 342.069 | 330.198 | 190.62 | 163.274 | 183.16 |