Foshan Electrical and Lighting Co.,Ltd
SZSE:000541.SZ
8.34 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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
| 108.515 | 83.714 | 51.666 | 69.757 | 102.714 | 91.308 | 28.811 | 91.722 | 146.064 | 61.365 | 58.079 | 81.458 | 68.352 | 42.203 | 84.139 | 81.714 | 118.779 | 32.283 | 70.467 | 63.44 | 80.617 | 86.659 | 53.948 | 94.389 | 132.725 | 96.553 | 61.778 | 450.036 | 108.62 | 119.875 | 792.237 | 73.179 | 99.149 | 107.777 | -20.029 | -26.824 | 0.776 | 99.483 | -34.632 | 111.798 | 117.607 | 71.352 | 10.78 | 88.004 | 85.763 | 67.284 | 183.389 | 82.555 | 77.597 | 56.925 | 73.074 | 100.718 | 50.228 | 67.64 | 100.873 | 82.086 | 53.163 | 27.655 | 77.771 | 63.228 | 30.915 | 40.265 | 27.5 | 36.74 | 231.759 | -71.839 | 42.344 | 86.766 | 170.745 | 123.943 | 73.329 | 48.525 | 61.985 | 54.526 | 44.092 | 56.685 | 59.881 | 60.149 | 51.766 | 64.023 | 56.764 | 59.821 | 47.729 | 63.201 | 62.051 | 53.381 |
| Afschrijvingen & Amortisatie
| 177.093 | 177.093 | 155.866 | -270.773 | 152.71 | 152.71 | 144.156 | 144.156 | 158.643 | 158.643 | 460.373 | -200.259 | 21.542 | 21.542 | 81.799 | -36.169 | 36.169 | 0 | 69.737 | -34.1 | 34.1 | 0 | 75.028 | -37.155 | 37.155 | 0 | 77.719 | -38.557 | 38.557 | 0 | 80.15 | -39.62 | 39.62 | 0 | 73.576 | -39.109 | 39.109 | 0 | 85.877 | -43.565 | 43.565 | 0 | 87.753 | -45.141 | 45.141 | 0 | 97.264 | -49.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.21 | 30.767 | 31.512 | 29.874 | 60.684 | 0.555 | 29.72 | 28.716 | 29.033 | 35.015 | 23.565 | 26.611 | 24.101 | 25.554 | 23.893 | 22.217 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -83.829 | -29.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Verandering in Werkkapitaal
| 0 | 0 | -309.482 | 124.513 | -124.513 | 0 | 372.138 | 91.225 | -91.225 | 0 | -533.641 | 507.438 | -507.438 | 0 | -19.225 | -63.137 | 63.137 | 0 | 376.846 | -129.473 | 129.473 | 0 | -127.607 | 256.233 | -256.233 | 0 | -192.916 | 196.324 | -196.324 | 0 | -339.187 | 77 | -77 | 0 | 112.603 | 122.355 | -122.355 | 0 | -193.793 | 275.152 | -275.152 | 0 | -121.143 | 131.615 | -131.615 | 0 | -28.698 | -60.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.52 | 1.287 | 5.46 | -2.22 | 23.475 | -23.045 | -5.022 | -66.117 | 6.439 | -22.45 | -62.824 | -25.462 | 28.641 | -61.415 | 7.347 | -61.728 |
| Vorderingen
| 0 | 0 | -294.512 | 492.079 | -492.079 | 0 | 434.805 | 211.061 | -211.061 | 0 | -492.604 | 337.116 | -337.116 | 0 | 86.705 | 50.286 | -50.286 | 0 | 261.709 | -12.637 | 12.637 | 0 | -80.985 | 280.201 | -280.201 | 0 | -178.458 | 214.104 | -214.104 | 0 | -123.345 | 161.83 | -161.83 | 0 | 65.879 | 143.332 | -143.332 | 0 | -79.705 | 207.787 | -207.787 | 0 | -24.641 | -112.361 | 112.361 | 0 | -86.577 | -74.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -14.969 | -367.566 | 367.566 | 0 | -62.666 | -119.836 | 119.836 | 0 | -41.038 | 170.321 | -170.321 | 0 | -105.93 | -113.423 | 113.423 | 0 | 115.137 | -116.836 | 116.836 | 0 | -46.622 | -23.968 | 23.968 | 0 | -14.458 | -17.78 | 17.78 | 0 | -215.842 | -84.83 | 84.83 | 0 | 46.724 | -20.977 | 20.977 | 0 | -114.088 | 67.364 | -67.364 | 0 | -96.501 | 243.976 | -243.976 | 0 | 57.88 | 13.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.705 | -35.581 | -15.368 | 16.385 | 15.494 | -17.646 | -36.066 | 1.789 | -2.715 | -16.074 | -32.853 | 11.192 | 3.339 | -19.995 | -4.993 | 2.927 |
| 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 |
| 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 | 0 | 0 | 0 | 77.815 | 36.868 | 20.828 | -18.605 | 7.981 | -5.4 | 31.043 | -67.906 | 9.154 | -6.376 | -29.971 | -36.654 | 25.302 | -41.42 | 12.34 | -64.656 |
| Overige Niet-Contante Posten
| 398.143 | -6.377 | 534.527 | 442.201 | 182.24 | -152.71 | -28.811 | -91.722 | -67.418 | -128.339 | -58.079 | -81.458 | -68.352 | -42.203 | -84.139 | -81.714 | -118.779 | -32.283 | -70.467 | -63.44 | -80.617 | -86.659 | -53.948 | -94.389 | -132.725 | -96.553 | -61.778 | -450.036 | -108.62 | -119.875 | -792.237 | -73.179 | -99.149 | -107.777 | 20.029 | 26.824 | -0.776 | -99.483 | 34.632 | -111.798 | -117.607 | -71.352 | -10.78 | -88.004 | -85.763 | -67.284 | -183.389 | -82.555 | -77.597 | -56.925 | -73.074 | -100.718 | -50.228 | -67.64 | -100.873 | -82.086 | -53.163 | -27.655 | -77.771 | -63.228 | -30.915 | -40.265 | -27.5 | -36.74 | -231.759 | 71.839 | -42.344 | -86.766 | -170.745 | -123.943 | -41.943 | -9.997 | 3.119 | -30.55 | -11.276 | 17.391 | -17.363 | 9.119 | 12.282 | -10.102 | -1.415 | -4.148 | 2.206 | 10.763 | -15.418 | 0.563 |
| Kasstroom uit Operationele Activiteiten
| 329.565 | 77.338 | 432.577 | 365.697 | 313.151 | 91.308 | 28.811 | 91.722 | 146.064 | -66.974 | -299.5 | -23.305 | -2.778 | 48.558 | 43.99 | 152.094 | 227.568 | -21.234 | 173.943 | 145.265 | 160.715 | 29.967 | 107.546 | 365.717 | 20.273 | 124.451 | 319.628 | -72.743 | 19.86 | -50.923 | -34.07 | 32.421 | 105.524 | 186.104 | 41.151 | 47.9 | 32.136 | 67.138 | 146.279 | 20.918 | 56.429 | 82.013 | 190.608 | 2.437 | -41.834 | 53.546 | 129.667 | 73.244 | 0 | 0 | 186.514 | 9.124 | 0 | 0 | 134.374 | 0.649 | 40.183 | 35.423 | 167.492 | 93.419 | 63.556 | 164.095 | 197.698 | 0 | 0 | 0 | 99.858 | 0 | 0 | 0 | 150.116 | 70.583 | 102.075 | 51.63 | 116.975 | 51.586 | 67.215 | 31.868 | 99.519 | 66.486 | 16.091 | 56.82 | 102.677 | 38.104 | 77.873 | 14.433 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -69.91 | -89.673 | -156.649 | -110.753 | -57.744 | -51.404 | -110.242 | -152.347 | -211.503 | -119.139 | -133.305 | -135.304 | -40.726 | -16.678 | -178.169 | -10.789 | -28.19 | -15.53 | -19.981 | -14.931 | -5.773 | -12.79 | -31.772 | -46.115 | -15.997 | -74.703 | -45.972 | -68.653 | -69.56 | -39.104 | -30.623 | -34.929 | -19.29 | -14.704 | -12.21 | -19.37 | -20.824 | -16.192 | -23.725 | -22.913 | -24.94 | -13.873 | -8.387 | -17.868 | -27.049 | -14.887 | -22.282 | -12.814 | -7.548 | -9.276 | -21.101 | -7.326 | -18.772 | -20.687 | -18.852 | -14.856 | -27.413 | -56.819 | -5.216 | -62.531 | -51.442 | -31.773 | -52.418 | -17.934 | -40.232 | -24.397 | -47.427 | -16.191 | -40.191 | -35.763 | -39.331 | -27.462 | -47.599 | -39.298 | -33.501 | -35.395 | -38.297 | -51.839 | -68.289 | -86.59 | -23.406 | -34.876 | -61.698 | -75.233 | -12.483 | -20.618 |
| Netto Overnames
| 22.514 | 0.03 | 13.484 | 0.194 | 1.046 | 0.356 | 0.816 | 1.293 | 0 | 0 | -131.349 | 135.593 | 1.721 | 0.042 | 187.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.086 | 68.653 | 0 | 0 | 0.04 | 0 | 19.309 | 14.758 | 12.33 | 0 | 0 | 16.192 | 23.849 | 22.913 | -11.513 | 0 | 0 | 0 | 0 | 0 | 0 | 12.814 | 0 | 0 | 22.135 | 7.226 | 18.772 | 20.787 | 27.257 | 14.856 | 0 | 56.819 | 6.093 | 3.692 | 0 | 0 | -0.003 | 0 | 0 | 24.399 | 47.427 | 16.18 | 40.161 | 0.041 | 39.147 | 27.659 | 47.603 | 0.004 | 33.501 | 35.395 | 0 | 51.841 | 68.289 | 87.282 | 24.209 | 36.068 | 62.327 | 75.233 | 0 | 0 |
| Aankoop van Beleggingen
| -85 | -939 | -430.7 | -180 | 20 | -130 | -6.236 | -53.764 | -30 | -41.696 | -218.945 | -256.184 | -9.402 | 0 | -186.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -413.604 | -290 | 0 | 0 | -74.642 | -145.865 | -290.011 | -109.989 | 72.247 | 0 | 0 | -62.132 | 138.189 | -101.023 | -37.177 | -1.646 | 0 | 0 | 0 | 0 | 0 | -84 | 0 | 0 | 1.207 | -1 | -12.6 | -0.207 | -93.708 | -168.769 | 0 | -1.036 | -70.645 | -0.193 | 8 | -17.575 | -119.055 | 0 | 0 | -531.395 | -15.32 | -215.934 | -354.089 | -402.081 | -112.334 | -10.901 | -253.207 | 39.298 | -210 | -272.136 | 0 | -38.529 | -25.5 | -14.8 | -200.64 | -6.86 | 49.624 | 30 | 44.353 | -220 |
| Verkoop/verval van Beleggingen
| 147.31 | 181.747 | 160 | 22.787 | 192.644 | 20.997 | -174.366 | 26.202 | 16.647 | 507.384 | 98.991 | 928.418 | 499.276 | 218.161 | 416.921 | -239.544 | -12.592 | 292.613 | -10.687 | 27.237 | -18.363 | 72.536 | 65.86 | -489.191 | 674.504 | 20.035 | -133.993 | 483.339 | 5.229 | 9.783 | 965.299 | 5.321 | 11.51 | 0.349 | 7.32 | -3.767 | 8.774 | 17.497 | -65.054 | 43.678 | 0 | 0 | 2.556 | 18.235 | -2.134 | 45.21 | 0 | 9.026 | 0 | 0 | -0.172 | 1.926 | 35.557 | 0.251 | 0.257 | 0.987 | 0.109 | 1.263 | -4.069 | 8.115 | 0 | 0 | -72.189 | 6.461 | 365.163 | 452.508 | 206.713 | 62.43 | 920.325 | 178.304 | 216.817 | 7.905 | 133.372 | 36.1 | 343.041 | 5.017 | 145 | 1 | 233.485 | 17.09 | 90.656 | 1.188 | 0.74 | 3.058 | 0 | 0 |
| Overige Investeringsactiviteiten
| 22.514 | -757.224 | -33.171 | 0 | -0.361 | 0 | -179.786 | 0 | 0.19 | 0.042 | 36.498 | -135.304 | -7.681 | 0.042 | -178.169 | -124.997 | 0.022 | 0.11 | -55 | 35 | -34.959 | -12.79 | 9.952 | -86.139 | -3.305 | -0 | -45.972 | -68.653 | -18.374 | -0 | 7.5 | -140.544 | -26.83 | -14.704 | -12.21 | -71.366 | 62.169 | -16.192 | -23.725 | -22.913 | 56.292 | -13.873 | -0.575 | 0 | 24.189 | -14.887 | 211.714 | -12.814 | 17.703 | -9.276 | -21.101 | -7.326 | -18.772 | -20.687 | -18.852 | -14.856 | 54.826 | -56.819 | -15.221 | 0.006 | 10.724 | -31.773 | 7.599 | -0 | 5.284 | -24.397 | -48.121 | -16.191 | -40.191 | 0 | -39.331 | -27.462 | -47.599 | -39.298 | -33.501 | -35.395 | -38.297 | -51.839 | -68.289 | -86.59 | -23.406 | -34.876 | -61.698 | -75.233 | 21.937 | 0.025 |
| Kasstroom uit Investeringsactiviteiten
| 14.914 | -846.897 | -447.036 | -267.772 | 155.585 | -160.051 | -290.028 | -178.615 | -224.666 | 346.592 | -216.761 | 537.219 | 450.868 | 201.525 | 61.803 | -375.33 | -40.76 | 277.193 | -85.668 | 47.306 | -59.095 | 59.745 | 44.04 | -621.446 | 655.203 | -54.668 | -593.456 | 124.686 | -82.705 | -29.322 | 867.574 | -175.473 | -305.311 | -124.29 | 67.476 | -94.503 | 50.119 | -60.828 | 49.535 | -80.258 | -5.826 | -15.518 | -6.406 | 0.367 | -4.995 | 30.323 | 189.432 | -87.788 | 10.156 | -9.276 | -19.034 | -6.499 | 4.186 | -20.542 | -103.898 | -182.639 | 27.521 | -56.592 | -89.058 | -50.911 | -32.719 | -49.348 | -236.066 | -11.473 | 330.215 | -103.281 | 143.273 | -169.707 | 526.015 | -259.499 | 64.968 | -30.261 | -167.43 | -3.194 | 99.54 | -302.514 | 106.703 | -89.367 | 139.696 | -83.608 | -132.587 | -39.356 | -10.705 | -42.175 | 53.807 | -240.593 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -26.923 | -36.228 | -129.105 | -42.597 | -223.893 | -100 | -211.377 | -5.49 | -245.371 | -64.505 | -33.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250.815 | 0 | -220.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.591 | -3.63 | -134.899 | -20.441 | -125.494 | -4.579 | -134.899 | -2.553 | -134.825 | -0.663 | -2.473 | -111.388 | -36.112 | 0 | 0 | 0 | -258.879 | 0 | 0 | 0 | -218.298 | 0 | -13.368 | 0 | -405.164 | 0 | -23.548 | 0 | -510.748 | -5.66 | -0.034 | 0 | -15.936 | 0 | 0 | -11.17 | -204.114 | 0 | -7.048 | 0 | -149.552 | 0 | -0.295 | -19.023 | -284.037 | 0 | -1.169 | -245.784 | 0 | 0 | -3.218 | -26.351 | 0 | 0 | -12.188 | -0.29 | 0 | 0 | -5.507 | -1.79 | 0 | 0 | -13.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.288 | -1.118 | 0 | 0 | -13.596 | -38.986 | -122.269 | -2.732 | -8.805 | -36.835 | -110.883 | -2.603 | -2.495 | -2.268 | -134.148 | -1.042 |
| Overige Financieringsactiviteiten
| -29.336 | 25.06 | 1,054.976 | 56.885 | -34.059 | 128.441 | 305.201 | -29.979 | 232.996 | -578.441 | 128.807 | -298.505 | -13.385 | -207.511 | -229.508 | 0 | 0 | 0 | 77.6 | 2.35 | 0 | 0 | 0 | 0 | 0 | 0 | 5.66 | 0 | -5.66 | 0 | 10.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.063 | 0 | -2.032 | 0 | -4.614 | 0 | 0 | 0 | 2.205 | 0 | 0 | 0 | 3.021 | 0 | 0 | 0 | -1.178 | 0 | -202.194 | -0.612 | -2.658 | 0 | -144.451 | -0.092 | 0 | 0 | 0 | 0 | -0.249 | 0 | 0 | 0 | 0.151 | 2.085 | 0 | 0 | 18.006 | 0 | 0 | 5.465 | 0.5 | 0 | 0 | 5.206 | 5.04 | 4.537 | 0 | 2.085 |
| Kasstroom uit Financieringsactiviteiten
| -38.143 | 57.657 | 1,049.182 | -6.152 | -383.446 | 23.863 | 83.272 | -38.022 | -147.2 | -643.608 | 92.56 | -298.505 | -13.385 | -207.511 | -229.508 | 0 | -258.879 | 0 | 77.6 | 2.35 | -218.298 | 0 | -13.368 | 0 | -405.164 | 0 | -17.888 | 0 | -516.408 | -5.66 | 10.034 | 0 | -15.936 | 0 | 0 | -11.17 | -204.114 | 0 | -9.111 | 0 | -151.584 | 0 | -4.908 | -19.023 | -284.037 | 0 | 1.035 | -245.784 | 0 | 0 | -0.197 | -26.351 | 0 | 0 | -13.365 | -0.29 | -202.194 | -0.612 | -8.164 | -1.79 | -144.451 | -0.092 | -13.11 | 0 | 0 | 0 | -0.249 | 0 | 0 | 0 | -9.137 | 0.967 | -167.506 | 0 | 4.409 | -38.986 | -122.269 | 2.732 | -8.305 | -36.835 | -110.883 | 2.603 | 2.545 | 2.268 | -134.148 | 1.042 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 8.162 | 6.218 | 0.473 | -0.437 | 7.643 | -2.712 | -3.341 | 16.539 | 21.934 | -1.98 | 32.542 | -30.492 | -0.794 | -6.88 | -2.823 | -1.771 | -0.191 | 0.088 | -0.409 | 1.688 | 1.473 | -2.629 | -2.52 | 3.651 | 4.708 | -3.323 | -0.817 | -4.263 | 0.464 | 0.448 | -1.672 | -0.123 | -1.383 | 2.339 | 10.273 | -1.732 | -0.067 | 0.064 | 3.132 | -2.209 | -1.295 | -0.479 | -0.498 | -1.304 | -1.311 | -0.74 | -0.744 | 0.12 | 0.189 | 0.048 | -2.149 | 1.483 | 0.152 | -0.581 | -1.447 | -1.13 | -0.578 | -0.135 | -0.63 | -0.142 | -1.239 | -1.305 | 1.55 | -1.067 | 0.28 | -3.304 | -4.419 | -1.649 | -2.65 | -0.002 | -3.791 | 1.139 | -0.513 | -0.83 | -1.25 | -1.211 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 |
| Netto Kasstroomverandering
| 292.189 | -705.684 | 971.575 | 91.336 | 92.933 | -64.183 | 363.817 | 194.154 | -132.924 | -365.971 | -391.159 | 184.917 | 433.911 | 35.692 | -126.538 | -226.095 | -74.712 | 253.24 | 86.061 | 196.61 | -115.206 | 87.083 | 135.699 | -252.077 | 275.02 | 66.46 | -292.533 | 47.679 | -578.789 | -85.457 | 841.865 | -143.175 | -218.801 | 64.153 | 118.884 | -59.505 | -121.926 | 6.375 | 189.835 | -61.549 | -102.275 | 66.015 | 178.796 | -17.524 | -332.176 | 83.129 | 319.391 | -260.208 | 89.897 | 145.678 | 165.135 | -22.243 | -183.034 | 18.98 | 15.664 | -183.409 | -135.068 | -21.917 | 69.64 | 40.576 | -114.853 | 113.35 | -49.928 | -77.351 | -11.78 | -31.151 | 238.463 | -233.304 | 359.128 | -253.126 | 202.156 | 42.428 | -233.374 | 47.606 | 319.136 | -291.125 | 51.65 | -54.767 | 230.91 | -53.957 | -227.38 | 20.068 | 94.517 | -1.803 | -2.467 | -225.118 |
| Kaspositie aan het Einde van de Periode
| 2,687.758 | 2,395.569 | 3,596.05 | 2,066.057 | 1,974.721 | 1,881.788 | 1,945.971 | 1,582.154 | 1,388 | 1,520.924 | 1,139.089 | 1,530.249 | 1,345.331 | 911.421 | 875.728 | 1,002.266 | 1,228.361 | 1,303.073 | 1,049.834 | 963.772 | 767.163 | 882.369 | 795.286 | 659.587 | 911.664 | 636.644 | 570.184 | 862.717 | 815.038 | 1,393.827 | 1,479.284 | 637.418 | 780.593 | 999.394 | 933.546 | 814.663 | 874.168 | 996.093 | 989.701 | 799.866 | 861.416 | 963.691 | 897.676 | 718.88 | 736.404 | 1,068.58 | 985.451 | 666.06 | 926.267 | 836.37 | 690.692 | 525.557 | 547.8 | 730.834 | 711.854 | 696.189 | 879.598 | 1,014.666 | 1,036.582 | 966.942 | 926.366 | 1,041.219 | 927.869 | 977.797 | 1,055.148 | 1,066.927 | 1,098.078 | 859.615 | 1,092.919 | 733.79 | 986.916 | 784.761 | 742.333 | 975.707 | 928.101 | 608.965 | 900.09 | 848.44 | 1,002.669 | 771.759 | 825.716 | 1,053.095 | 1,033.028 | 938.51 | 940.313 | 942.78 |