Guangzhou Lingnan Group Holdings Company Limited
SZSE:000524.SZ
8.28 (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
| 95.412 | 15.703 | 24.112 | 11.559 | 29.949 | 18.622 | 8.708 | -88.401 | 4.269 | -25.406 | -75.932 | -29.19 | -4.059 | -38.609 | -55.94 | -90.976 | -13.035 | -74.632 | -61.794 | 21.215 | 57.574 | 68.745 | 111.669 | 42.88 | 61.786 | 62.043 | 38.16 | 36.175 | 60.628 | 46.7 | 33.855 | 1.504 | 7.846 | 14.73 | 6.534 | 9.686 | 5.998 | 16.354 | 7.194 | 12.882 | 7.368 | 8.545 | 4.117 | 9.256 | 7.845 | 9.021 | 8.299 | 6.199 | 7.708 | 8.785 | 8.28 | 6.132 | 4.32 | 5.605 | 4.419 | 3.475 | 1.316 | 2.679 | -0.696 | -25.025 | -9.506 | -6.841 | -11.175 | 15.884 | -13.428 | 7.864 | -6.072 | 18.801 | -7.957 | 24.604 | -9.246 | 22.396 | -9.834 | 21.31 | -7.501 | 35.617 | -11.007 | 20.282 | -7.969 | 30.076 | -6.148 | 20.984 | -10.638 | -41.328 | -23.923 | -5.293 | -20.411 |
| Afschrijvingen & Amortisatie
| 0 | 44.013 | 44.013 | 41.929 | -50.52 | 39.523 | 39.523 | 38.693 | 38.693 | 39.402 | 39.402 | 41.189 | 41.189 | 41.118 | 41.118 | 102.702 | -54.935 | 54.935 | 0 | 97.179 | -48.533 | 48.533 | 0 | 89.676 | -44.09 | 44.09 | 0 | 92.343 | -57.399 | 57.399 | 0 | 99.315 | -50.374 | 50.374 | 0 | 29.861 | -14.91 | 14.91 | 0 | 30.686 | -15.602 | 15.602 | 0 | 33.642 | -16.879 | 16.879 | 0 | 34.02 | -17.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.278 | 9.21 | 9.193 | 9.25 | 8.816 | 9.555 | 8.667 | 7.927 | 7.303 | 6.984 | 7.394 | 6.339 | 4.59 | 4.992 | 5.01 | 5.043 |
| 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 | -146.877 | 0 | -140.114 | 166.195 | -166.195 | 0 | -69.146 | -1.49 | 1.49 | 0 | 98.778 | -26.307 | 26.307 | 0 | -543.505 | -200.99 | 200.99 | 0 | 49.042 | 134.752 | -134.752 | 0 | -25.106 | 99.792 | -99.792 | 0 | 68.826 | 101.964 | -101.964 | 0 | -33.681 | 97.627 | -97.627 | 0 | -1.051 | 8.306 | -8.306 | 0 | -1.926 | 3.241 | -3.241 | 0 | -1.455 | 2.518 | -2.518 | 0 | 1.683 | 0.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.804 | 16.208 | -12.598 | 11.737 | -9.665 | 19.283 | -17.015 | 15.568 | -39.472 | 32.01 | -7.182 | 5.203 | -18.82 | 19.153 | -17.175 | 16.627 |
| Vorderingen
| 0 | -147.86 | 0 | -142.76 | 166.795 | -166.795 | 0 | -69.191 | -2.586 | 2.586 | 0 | 99.466 | -26.717 | 26.717 | 0 | -544.181 | -201.345 | 201.345 | 0 | 47.382 | 133.591 | -133.591 | 0 | -32.24 | 98.773 | -98.773 | 0 | 33.308 | 133.997 | -133.997 | 0 | -52.354 | 111.72 | -111.72 | 0 | -0.886 | 9.536 | -9.536 | 0 | -2.407 | 4.089 | -4.089 | 0 | -2.483 | 2.292 | -2.292 | 0 | 0.445 | 1.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.983 | 0 | 2.646 | -0.6 | 0.6 | 0 | 0.045 | 1.096 | -1.096 | 0 | -0.688 | 0.41 | -0.41 | 0 | 0.676 | 0.356 | -0.356 | 0 | 1.659 | 1.161 | -1.161 | 0 | 7.134 | 1.02 | -1.02 | 0 | 35.318 | -31.148 | 31.148 | 0 | 13.545 | -14.094 | 14.094 | 0 | -0.165 | -1.23 | 1.23 | 0 | 0.481 | -0.848 | 0.848 | 0 | 1.028 | 0.226 | -0.226 | 0 | 1.238 | -1.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.659 | -0.141 | -0.058 | -0.337 | 1.011 | -0.226 | 0.167 | -0.211 | -0.505 | -1.046 | -0.659 | 0.044 | -0.136 | 0.183 | -0.043 | 0.065 |
| 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 | 0 | 0 | 0 | 0 | 0.2 | -0.885 | 0.885 | 0 | 5.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.145 | 16.35 | -12.539 | 12.074 | -10.676 | 19.509 | -17.182 | 15.779 | -38.968 | 33.056 | -6.523 | 5.159 | -18.684 | 18.97 | -17.132 | 16.562 |
| Overige Niet-Contante Posten
| 152.72 | 171.398 | -39.759 | 115.246 | 44.022 | 274.693 | -39.523 | 30.453 | -37.203 | -40.892 | -45.407 | 29.19 | 4.059 | 38.609 | 55.94 | 90.976 | 13.035 | 74.632 | 61.794 | -21.215 | -57.574 | -68.745 | -111.669 | -42.88 | -61.786 | -62.043 | -38.16 | -36.175 | -60.628 | -46.7 | -33.855 | -1.504 | -7.846 | -14.73 | -6.534 | -9.686 | -5.998 | -16.354 | -7.194 | -12.882 | -7.368 | -8.545 | -4.117 | -9.256 | -7.845 | -9.021 | -8.299 | -6.199 | -7.708 | -8.785 | -8.28 | -6.132 | -4.32 | -5.605 | -4.419 | -3.475 | -1.316 | -2.679 | 0.696 | 25.025 | 9.506 | 6.841 | 11.175 | -15.884 | 13.428 | -7.864 | 6.072 | -18.801 | 7.957 | -24.604 | 9.246 | 11.37 | 5.568 | 11.132 | 8.075 | 8.955 | 6.424 | 9.104 | 8.503 | 8.044 | 8.31 | 4.711 | 4.457 | 65.675 | 4.777 | 3.535 | 3.101 |
| Kasstroom uit Operationele Activiteiten
| 248.133 | 143.087 | -15.646 | 28.62 | 189.645 | 166.643 | 8.708 | -88.401 | 4.269 | -25.406 | -121.339 | -28.21 | 84.155 | -36.849 | -118.037 | -133.292 | 172.892 | -126.644 | -340.792 | 44.62 | 163.79 | 122.945 | -17.029 | -46.115 | 184.156 | 180.018 | -71.012 | 21.854 | 230.26 | 265.072 | -26.614 | 12.622 | 23.207 | 70.981 | 3.467 | 17.178 | 20.845 | 10.115 | 6.486 | 26.17 | 14.615 | 14.586 | -5.826 | 22.047 | 21.54 | 8.124 | 6.585 | 36.321 | 21.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.099 | 18.46 | 3.993 | 9.598 | 1.638 | 47.735 | 4.857 | 0 | 0 | 33.239 | 21.152 | 29.037 | 21.562 | 43.724 | 24.256 | 21.038 | 24.029 | 5.951 | 41.156 | 25.906 | 5.362 | 10.117 | 4.999 | -13.923 | 4.359 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -16.781 | -15.123 | -18.413 | -19.424 | -41.352 | -30.338 | -25.621 | -20.635 | -29.473 | -16.538 | -6.226 | -25.844 | -12.388 | -9.755 | -15.687 | -26.528 | -32.992 | -17.602 | -18.792 | -42.282 | -67.294 | -30.419 | -12.425 | -32.026 | -16.102 | -16.764 | -24.268 | -37.899 | -8.406 | -8.449 | -17.583 | -9.809 | -0.482 | -2.086 | -0.72 | -3.096 | -4.374 | -12.342 | -2.853 | -4.082 | -3.568 | -1.697 | -1.806 | -3.175 | -4.214 | -1.781 | -4.885 | -3.301 | -2.468 | -3.485 | -2.858 | -10.233 | -3.462 | -1.816 | -2.014 | -4.298 | -2.404 | -2.802 | -3.048 | -1.62 | -1.988 | -6.447 | -7.233 | -11.789 | -8.591 | -7.996 | -2.741 | -8.436 | -6.409 | -16.085 | -13.645 | -10.424 | -39.499 | -20.507 | -12.405 | -12.384 | -10.222 | -22.39 | -16.161 | -7.674 | -11.292 | -28.469 | -22.407 | -44.475 | -96.023 | -25.88 | -24.808 |
| Netto Overnames
| 0.016 | -5.883 | 0 | 1.255 | 0.183 | -0.031 | 0.149 | 2.502 | 2.58 | 0.083 | 0 | -0.307 | -1.223 | -7.629 | -17.875 | -30.259 | -14.569 | 19.026 | 18.983 | 8.867 | -8.297 | 17.675 | 99.994 | 94.408 | 16.138 | 0 | 0 | -459.211 | 0.008 | 1.328 | 0.002 | 9.349 | 1.866 | 0 | 0.772 | 3.136 | 0 | 0 | 0 | 4.064 | 3.622 | 2.11 | 1.806 | 3.117 | 4.732 | 1.964 | 5.299 | 3.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.404 | 0 | 0 | 0 | 9.272 | 0.942 | 0 | 13.937 | 10.55 | 0 | 0 | 0 | 0 | 10.416 | 23.23 | 16.161 | 7.691 | 0 | 0 | 0 | 0 | 96.286 | 26.295 | 25.742 |
| Aankoop van Beleggingen
| -0.8 | 0 | 0 | -1.598 | 0 | 0 | 0 | -2.502 | -2.58 | -200 | 0 | 27.119 | 12.445 | 12.043 | -0.001 | 26.521 | 33.265 | -0.004 | -500.005 | -100.144 | -500.011 | -0.011 | -300.005 | -791.861 | -806.348 | -1,661.831 | -300 | -1,197.956 | -1,592.082 | -180 | -380 | 0.105 | -0.153 | -70 | -130 | -30.205 | 0 | -160 | -24 | -126 | -190.003 | -40 | -90 | -120 | -120 | -120 | -180 | -60 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | -0.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.18 | 0 | 0 | -2.77 | 3.694 | -0.557 | 0 | -5.297 | -19.208 | -2.6 | 0 | 0 | 0 | -4.678 | -3 | -15.653 | -0.745 | 0 | 0 | 0 | 0 | -0.066 | -0.403 | -0.016 |
| Verkoop/verval van Beleggingen
| 0 | 0.245 | 0.687 | 0.343 | 0 | 0 | 0 | 1.103 | 0.04 | 199.917 | 0 | 0.01 | 0.035 | 0.425 | 0.004 | -0.821 | 0.024 | 608.727 | 0.007 | 508.03 | 0.064 | 1,082.283 | 0.019 | 1,585.432 | 799.307 | 0 | 0 | 1,515.071 | 506.343 | 364.015 | 139.246 | -0.392 | 0.065 | 33.058 | 0.113 | 164.277 | -7.618 | 0 | 0 | 127.637 | 132.451 | 63.967 | 60.501 | 121.51 | 121.969 | 122.032 | 60.438 | 121.062 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0.551 | 5.253 | 0 | 0 | 0.517 | 0 | 1.585 | 0 | 27.909 | 0 | 0 | 0 | -2.496 | 2.138 | 0.266 | 5.536 | 4.243 | 3.191 | 0 | 0 | 0.035 | 0.592 | 1.824 | 0.004 | 0.217 | 0.135 | 0 | 0 | 0.015 | 0.119 | 1.647 | 0.042 |
| Overige Investeringsactiviteiten
| 1.281 | 0.513 | 0.688 | 1.601 | 0 | -0 | 0.392 | 2.502 | 2.58 | -196.554 | 0 | -25.844 | -12.388 | -9.755 | 0.175 | -26.528 | -32.992 | -17.602 | -18.792 | 0.071 | 0.014 | -30.419 | -12.425 | -32.026 | -16.102 | 1,554.445 | -24.268 | -38.077 | 0.075 | 0.029 | 0.074 | -9.809 | -0.493 | -0.015 | 0.026 | -3.16 | 7.758 | 163.838 | 0.503 | -4.082 | -3.568 | -1.697 | -1.806 | -3.175 | -4.214 | -1.781 | -4.885 | -3.327 | 0.026 | 1.925 | 0.732 | 0.081 | 0.034 | 0.937 | -2.014 | -4.325 | 0.009 | 2.584 | 0.007 | -0.422 | 1.275 | 0.084 | 0.263 | -11.932 | 0.572 | 5.892 | 0.037 | -8.269 | 0.01 | 0.125 | -13.645 | -14.177 | 0.853 | 7.611 | 0.185 | 1.464 | -10.222 | -22.39 | -16.161 | -7.146 | 0.097 | -0.394 | -0.492 | 0.636 | -96.015 | -25.88 | -24.808 |
| Kasstroom uit Investeringsactiviteiten
| -16.284 | -21.007 | -18.413 | -17.823 | -41.169 | -30.368 | -25.08 | -17.031 | -26.852 | -213.092 | -6.226 | -24.866 | -13.519 | -14.669 | -33.384 | -57.616 | -47.264 | 592.545 | -518.599 | 374.542 | -575.525 | 1,039.109 | -224.841 | 823.927 | -23.106 | -124.15 | -324.268 | -218.073 | -1,094.062 | 176.923 | -258.26 | -10.556 | 0.803 | -39.042 | -129.809 | 130.951 | -4.235 | -8.503 | -26.351 | -2.464 | -61.067 | 22.682 | -31.304 | -1.724 | -1.727 | 0.434 | -124.033 | 57.809 | -62.442 | -1.56 | -2.126 | -10.124 | -3.427 | -0.878 | -2.014 | 11.503 | 2.858 | -0.218 | -3.042 | -1.524 | -0.714 | -4.778 | -6.97 | 16.412 | -8.019 | -2.103 | -5.474 | -6.234 | -3.875 | -15.694 | -13.114 | -29.016 | -38.055 | -12.896 | -12.22 | -10.884 | -14.114 | -22.726 | -31.81 | -7.657 | -11.06 | -28.863 | -22.899 | -43.824 | -95.699 | -24.219 | -23.848 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.36 | 0 | 0 | 0 | -1.83 | -3.239 | -3.981 | -25.463 | -36.618 | -166.735 | -28.956 | -382.372 | -7.099 | -57 | -4 | -331 | -15 | -5 | 0 | 0 | -60 | 0 | 0 | 0 | -406 | -77.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | -45 | -30 | 0 | -15 | 0 | -45 | -25 | -10 | 0 | -69 | -35 | -20 | -50 | -70 | -30 | -10 | -30 | -90 | -30 | -40 | -45 | -35 | -70 | -30 | 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 | 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 | -97.623 | 0 | 0 | 0 | -1.47 | 0 | -0.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -0.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.115 | -0.023 | -0.091 | -0.033 | -0.976 | -70.547 | -20.673 | -0.091 | -4.437 | -0.953 | -158.037 | -1.691 | -3.079 | -146.426 | -45.373 | -3.951 | -1.14 | -4.994 | -10.062 | -4.819 | -0.203 | -4.833 | -73.047 | -5.281 | 0 | 0 | 0 | 0 | 0 | -4.904 | -31.062 | 0 | -0.026 | -0.018 | -9.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.169 | -0.538 | -0.544 | -0.561 | -0.553 | -0.601 | -1.161 | -1.068 | -0.932 | -0.874 | -2.238 | -22.814 | -1.211 | -1.312 | -1.094 | -1.065 | -0.885 | -1.209 | -1.276 | -1.681 | -1.686 | -1.168 | -1.539 | -1.62 | -1.858 | -1.812 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -12.636 | 2.687 | -3.182 | -14.776 | -29.633 | -4.926 | -1.384 | 13.926 | 7.783 | -2.571 | -1.705 | -13.162 | -2.116 | -0.658 | 1.393 | 64.002 | 34.766 | 140.347 | 14.14 | 20.162 | 12.621 | 61.912 | 338.746 | -6.806 | 0 | -10 | 0 | 505.811 | -15 | 868.797 | 83.147 | 418.639 | 76.457 | -5.615 | 5.615 | 0 | 0 | 0 | 0 | -0.063 | 0.063 | 0 | 0 | -0.232 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 30 | 0 | 15 | 0 | 45 | 0 | 30 | 0 | 54 | 0.003 | 40 | 20 | 79.997 | 40.183 | 19.98 | 19.275 | 83.443 | 14.785 | 30.114 | 20.68 | 70 | 76.03 | 0 | -20 | 0 | 68.937 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -12.636 | -7.606 | -3.182 | -14.776 | -29.633 | -4.926 | -1.384 | -0.434 | 7.783 | -2.571 | -1.705 | -15.107 | -2.14 | -4.73 | -24.103 | 26.408 | -202.516 | 90.718 | -368.322 | 8.627 | -45.332 | -100.125 | 6.055 | -24.884 | -151.426 | -55.373 | -3.951 | 444.671 | -19.994 | 858.735 | 78.328 | 12.436 | -0.567 | -78.662 | 0.334 | 0 | 0 | 0 | 0 | -0.063 | 0.063 | -31.062 | 0 | -0.026 | 0.018 | -9.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | -45.169 | -0.538 | -0.544 | -0.561 | -0.553 | -0.601 | -26.161 | 18.933 | -0.932 | -15.874 | -37.235 | -2.814 | -31.211 | 8.685 | 9.089 | 8.915 | -11.61 | -7.766 | -16.491 | -11.567 | -26.006 | 33.832 | 4.491 | -31.62 | -21.858 | -1.812 | 68.937 | 79.584 | -0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.048 | 0.001 | -0.083 | -0.03 | 0.552 | -0.191 | 0.305 | 0.593 | 0.499 | -0.058 | -0.437 | 0.01 | -0.146 | 0.042 | -0.354 | -0.704 | -0.502 | 0.822 | -0.209 | 0.414 | 0.452 | -0.405 | 0.957 | -0.254 | 0.306 | -0.115 | -1.971 | -0.013 | 0.182 | -0.077 | 0.306 | 0.002 | 0.156 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.01 | -0.001 | -0.005 | -0.005 | 0 | -0.002 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0 | -0 | -0 | 0 | -0 | -0 | 0.001 |
| Netto Kasstroomverandering
| 221.433 | 125.869 | -30.002 | -4.062 | 118.813 | 131.901 | -4.223 | -88.506 | 95.117 | -184.761 | -129.328 | -68.62 | 68.506 | -56.394 | -175.482 | -164.854 | -77.592 | 556.118 | -1,226.892 | 427.58 | -456.653 | 1,062.381 | -236.221 | 753.885 | 9.369 | 0.8 | -399.346 | 246.482 | -883.808 | 1,300.912 | -206.624 | 14.808 | 23.445 | -46.567 | -126.012 | 148.13 | 16.61 | 1.612 | -19.865 | 23.643 | -29.992 | 9.468 | -36.823 | 18.545 | 17.971 | -1.141 | -117.448 | 94.13 | -41.051 | 14.351 | 13.78 | 23.052 | 12.127 | 17.234 | 11.624 | 35.148 | 10.053 | -36.22 | 5.535 | 26.005 | -7.45 | -4.859 | -24.669 | 8.702 | 14.906 | 6.558 | -19.715 | 4.266 | -1.834 | -5.866 | 5.535 | 13.313 | -7.988 | 4.531 | 1.577 | 15.508 | -1.425 | -27.482 | 26.051 | 2.784 | -1.524 | -24.816 | -19.349 | 35.229 | -11.115 | -38.142 | -19.488 |
| Kaspositie aan het Einde van de Periode
| 1,662.413 | 1,440.98 | 1,315.111 | 1,328.57 | 1,332.632 | 1,213.819 | 1,081.918 | 1,086.141 | 1,174.647 | 1,079.53 | 1,264.291 | 1,393.619 | 1,462.239 | 1,393.732 | 1,450.127 | 1,625.609 | 1,790.462 | 1,868.055 | 1,311.937 | 2,538.829 | 2,111.25 | 2,567.903 | 1,505.522 | 1,741.742 | 987.858 | 978.488 | 977.688 | 1,377.034 | 1,130.553 | 2,014.361 | 713.449 | 106.358 | 91.55 | 68.105 | 114.672 | 240.684 | 92.554 | 75.944 | 74.332 | 94.197 | 70.554 | 100.546 | 91.078 | 127.901 | 109.357 | 91.386 | 92.526 | 209.975 | 115.845 | 156.896 | 142.545 | 128.765 | 105.713 | 93.586 | 76.352 | 64.728 | 29.58 | 19.527 | 55.747 | 50.212 | 24.207 | 31.657 | 36.516 | 61.185 | 52.483 | 37.577 | 31.019 | 50.734 | 46.468 | 48.302 | 54.168 | 48.633 | 35.32 | 43.308 | 38.776 | 37.2 | 21.692 | 23.117 | 50.599 | 23.919 | 21.136 | 22.659 | 47.475 | 66.825 | 31.595 | 42.711 | 80.853 |