Lander Sports Development Co., Ltd.
SZSE:000558.SZ
2.74 (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
| -18.908 | 26.47 | 76.632 | -12.77 | -14.072 | 11.943 | -17.585 | -0.235 | -11.178 | -8.396 | -28.039 | -15.71 | -37.486 | -12.963 | -49.94 | 3.45 | -10.039 | -15.192 | 86.14 | -16.249 | -13.403 | -30.458 | -80.775 | -0.326 | 9.469 | 10.508 | 15.27 | -1.268 | 5.376 | 9.124 | 4.211 | -2.101 | 6.5 | 16.582 | -313.646 | -18.813 | -28.746 | 2.818 | 8.713 | 14.695 | 47.38 | -27.786 | 37.08 | -2.422 | 21.747 | 11.103 | 26.709 | 1.692 | 24.871 | 9.624 | 9.621 | 6.785 | 39.936 | 5.282 | 118.344 | 10.298 | 5.128 | 35.333 | 72.013 | 35.866 | 29.606 | -7.235 | 43.309 | 20.538 | 27.093 | 13.595 | 110.045 | 1.705 | -0.129 | -2.698 | 12.241 | 0.949 | 13.442 | -4.066 | 1.041 | 1.42 | 2.351 | 1.177 | 4.64 | 7.879 | 5.281 | -6.45 | 22.802 | -5.21 | -4.745 | -6.19 |
Afschrijvingen & Amortisatie
| 17.399 | 17.399 | 70.753 | -21.221 | 10.619 | 10.619 | 14.94 | 14.94 | 11.155 | 11.155 | 11.046 | 11.046 | 10.84 | 10.84 | 41.887 | -19.762 | 19.762 | 0 | 42.899 | -19.912 | 19.912 | 0 | 42.056 | -20.108 | 20.108 | 0 | 36.304 | -16.297 | 16.297 | 0 | 27.507 | -13.803 | 13.803 | 0 | 20.13 | -7.938 | 7.938 | 0 | 13.281 | -6.003 | 6.003 | 0 | 8.569 | -4.248 | 4.248 | 0 | 8.888 | -4.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.042 | 0.835 | 1.332 | 1.361 | 1.556 | 1.643 | 1.504 | 1.489 | 1.492 | 1.485 | 1.488 | 1.469 | -118.352 | 121.63 | -119.031 | 121.704 |
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 |
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 | -10.345 | 0 | 0 | 0 | 10.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 84.062 | -66.563 | 66.563 | 0 | -11.294 | -6.837 | 6.837 | 0 | -5.287 | -8.521 | 8.521 | 0 | 239.755 | -119.161 | 119.161 | 0 | 161.774 | 62.402 | -62.402 | 0 | 547.404 | -2,063.916 | 2,063.916 | 0 | 211.609 | -30.186 | 30.186 | 0 | 1,703.769 | -305.353 | 305.353 | 0 | 348.476 | -2,235.039 | 2,235.039 | 0 | 3,445.259 | -217.727 | 217.727 | 0 | 1,581.378 | 66.539 | -66.539 | 0 | -809.459 | 289.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.26 | -45.346 | 9.245 | 11.942 | 42.401 | -33.564 | 24.553 | 28.16 | 51.072 | -1.978 | -7.358 | -4.024 | 109.453 | -205.037 | 116.101 | -130.112 |
Vorderingen
| 0 | 0 | 34.071 | -28.772 | 28.772 | 0 | -43.403 | -5.529 | 5.529 | 0 | -4.629 | -7.799 | 7.799 | 0 | 235.569 | -111.363 | 111.363 | 0 | 90.652 | 29.338 | -29.338 | 0 | 268.808 | -1,838.855 | 1,838.855 | 0 | 21.881 | -15.624 | 15.624 | 0 | 815.997 | -258.941 | 258.941 | 0 | -564.853 | -1,770.317 | 1,770.317 | 0 | 1,763.179 | 56.219 | -56.219 | 0 | 1,658.453 | 203.907 | -203.907 | 0 | -143.892 | -0.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 49.991 | -37.791 | 37.791 | 0 | 32.109 | -1.309 | 1.309 | 0 | -0.658 | -0.722 | 0.722 | 0 | 4.186 | -7.798 | 7.798 | 0 | 71.122 | 28.758 | -28.758 | 0 | 270.606 | -225.062 | 225.062 | 0 | 189.728 | -14.561 | 14.561 | 0 | 898.117 | -46.09 | 46.09 | 0 | 903.035 | -464.722 | 464.722 | 0 | 1,682.029 | -273.947 | 273.947 | 0 | -77.074 | -137.368 | 137.368 | 0 | -665.567 | 290.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 16.769 | 3.068 | 8.437 | -1.756 | -3.903 | 9.292 | 9.474 | 12.493 | 26.969 | 5.906 | -1.207 | 17.604 | -87.892 | 125.565 | -139.093 |
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 | 4.307 | -4.307 | 0 | 7.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.345 | -0.322 | 0.322 | 0 | 10.294 | 0 | 0 | 0 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.26 | -62.116 | 6.177 | 3.505 | 44.157 | -29.661 | 15.261 | 18.686 | 38.58 | -28.947 | -13.264 | -2.817 | 91.849 | -117.145 | -9.464 | 8.981 |
Overige Niet-Contante Posten
| 43.665 | 26.077 | -194.846 | 90.884 | -60.415 | -10.619 | -3.646 | -8.103 | -17.993 | 26.192 | 32.926 | 15.71 | 37.486 | 12.963 | 49.94 | -3.45 | 10.039 | 15.192 | -86.14 | 16.249 | 13.403 | 30.458 | 80.775 | 0.326 | -9.469 | -10.508 | -15.27 | 1.268 | -5.376 | -9.124 | -4.211 | 2.101 | -6.5 | -16.582 | 313.646 | 18.813 | 28.746 | -2.818 | -8.713 | -14.695 | -47.38 | 27.786 | -37.08 | 2.422 | -21.747 | -11.103 | -26.709 | -1.692 | -24.871 | -9.624 | -9.621 | -6.785 | -39.936 | -5.282 | -118.344 | -10.298 | -5.128 | -35.333 | -72.013 | -35.866 | -29.606 | 7.235 | -43.309 | -20.538 | -27.093 | -13.595 | -110.045 | -1.705 | 0.129 | 2.698 | 9.44 | -0.692 | -13.767 | 1.891 | -2.534 | 5.658 | 2.1 | 1.815 | 0.43 | 2.438 | 2.482 | 2.502 | 1.86 | 2.497 | 1.692 | 1.832 |
Kasstroom uit Operationele Activiteiten
| 7.358 | 52.547 | 36.601 | -9.669 | 2.695 | 11.943 | -17.585 | -0.235 | -11.178 | 17.797 | -6.158 | 21.285 | 16.538 | -24.914 | 7.221 | 17.052 | 4.57 | -15.688 | 31.153 | -36.929 | -55.636 | -26.776 | 18.915 | -74.053 | 557.698 | -40.983 | 23.52 | -42.058 | 17.73 | -108.61 | 114.837 | 14.497 | 55.615 | 106.567 | 62.923 | -60.148 | -44.198 | -7.066 | -26.117 | -174.471 | 158.5 | -77.815 | 387.833 | 40.444 | 108.14 | 223.776 | 83.689 | -39.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.537 | -44.254 | 10.252 | 11.127 | 42.465 | -24.841 | 30.508 | 32.641 | 57.633 | 9.825 | 1.892 | -6.504 | 15.763 | -86.12 | -5.982 | -12.766 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -5.581 | -42.542 | -68.882 | -0.025 | 0 | -0.842 | -0.711 | -0.43 | -0.113 | -2.623 | -6.206 | -9.987 | -31.023 | -10.006 | -26.842 | -29.059 | -8.335 | -39.647 | -36.367 | -33.137 | -9.351 | -67.289 | -19.168 | -177.289 | -92.773 | -13.521 | -210.299 | -1.296 | -4.562 | -8.652 | -13.372 | -1.664 | -6.626 | -0.422 | -1.116 | -0.236 | -0.513 | -1.282 | -4.337 | -11.832 | -9.742 | -0.335 | -0.497 | -0.558 | -0.948 | -0.031 | -0.607 | -0.445 | -0.142 | -0.254 | -0.112 | -1.314 | -0.718 | -0.742 | -4.204 | -4.325 | -0.607 | -1.111 | -3.04 | -1.014 | -0.799 | -0.028 | -1.239 | -0.16 | -2.74 | -0.448 | -4.105 | -0.008 | -0.021 | -0.062 | -0.003 | -0.006 | -0.002 | -0.008 | -0.387 | -0.01 | -0.033 | -0.601 | -0.546 | -0.614 | -0.041 | -0.422 | -0.118 | -0.436 | -0.142 | -0.113 |
Netto Overnames
| 0 | 0 | -4.741 | 0 | 0 | 0 | 0 | 0 | 0 | 25.685 | 4.752 | 0 | 0.198 | -0.929 | -0 | 0 | 28.255 | 149.9 | 0 | 0 | 0 | 0 | 0 | 0.614 | 0 | 0 | 77.148 | 0 | 0 | 0 | -101.406 | -1.233 | 103.545 | 39.912 | 60.739 | 0.05 | 0 | 0 | -33.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | -18.311 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.842 | 0 | 8.335 | 39.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | 0 | 0 | 0 | -2.06 | -22.6 | -3.5 | -7.4 | -33.571 | -1.477 | -36.037 | -8 | 0 | 0 | -3 | -30.5 | -54.6 | 0 | 0 | 0 | 0 | 0 | -82 | -4 | 70 | -1.75 | 0 | 0 | 51.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.239 | 0 | 0 | -0.035 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | 3.239 | -0.075 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 2.541 | -0.039 | 35.427 | 61.904 | 2.124 | 1.229 | 0.652 | 51.009 | 0 | 0 | 0.015 | 0.22 | 0.255 | 0.231 | 0.531 | 107.752 | 0.198 | 0.632 | 0.005 | 60.5 | 8.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 1.213 | 0 | 0 | 0 | 0 | 0 | 10.86 | 0 | 0 | 0.789 | 9 | 0 | 0 | 0 | 0 | -0.242 | 9.242 | -4.5 | 7.587 | 3.971 | 0 | 0 | 0.406 | 7.297 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0.2 |
Overige Investeringsactiviteiten
| -0.015 | 0 | -4.741 | 0 | 4.235 | 0 | 5 | 0 | 0 | 0 | 0 | -9.987 | 0.198 | -10.006 | -28.095 | 0 | -8.335 | -39.647 | 110.021 | -0.213 | 26.572 | 8.4 | -76.556 | 0.002 | 51 | 0.112 | -0.015 | 0.05 | -24.934 | 90.732 | 20.182 | -10.85 | 20.072 | -82 | 19.392 | -16.691 | 0.065 | -1.282 | -6.124 | 0.028 | 79.996 | 0.215 | 29.564 | -22.934 | -134.932 | 0.002 | 71.443 | 0.015 | 4.387 | -0.254 | -95.71 | 0.084 | -70.015 | -0.742 | 13.684 | -51.415 | 0.06 | -0.12 | -0.421 | 0.07 | -8 | 0.098 | -1.239 | -20 | 20.071 | 0.15 | -2.999 | -0.008 | -0.021 | -0.08 | 0.34 | 0.002 | 9.89 | 0.001 | 2.036 | -0.01 | 0.012 | 0.008 | 1.092 | -0.011 | -1.692 | 0.003 | -5.239 | 0.064 | -12.761 | -0.113 |
Kasstroom uit Investeringsactiviteiten
| -5.596 | -42.542 | -73.623 | -0.025 | 5.835 | -0.842 | 4.289 | -0.43 | -0.113 | 23.061 | -1.454 | -9.987 | -30.825 | -10.935 | -28.051 | -26.518 | 19.882 | 145.679 | 135.557 | -31.225 | 18.45 | -58.237 | -44.715 | -176.673 | -41.773 | -13.394 | -207.945 | -0.99 | -29.266 | 82.61 | 11.096 | -36.149 | 114.123 | -49.905 | 105.944 | -9.71 | -36.485 | -9.282 | -10.461 | -11.804 | 67.254 | -30.62 | -25.534 | -23.493 | -135.88 | -0.029 | 70.836 | 0.783 | -77.755 | -4.254 | -25.822 | -2.981 | -70.732 | 10.118 | 60.629 | -55.74 | 0.242 | 7.769 | -3.461 | -20.944 | -8.799 | 0.07 | -19.793 | -10.917 | 12.831 | -12.746 | -3.133 | -0.008 | -0.021 | 0.344 | 7.633 | -0.404 | 9.887 | -0.008 | 1.749 | -0.01 | -0.021 | -0.593 | 0.646 | -0.725 | -1.733 | -0.419 | -2.118 | -0.447 | -12.871 | 0.087 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -6.075 | -3 | -37.02 | -54.18 | -11 | -3 | -39.82 | -50.2 | -21.7 | -3 | -26.83 | -71.32 | -95.25 | -3 | -73.51 | -58.14 | -193.15 | -5.5 | -81.15 | -110 | -87.15 | -114 | -63 | -309.5 | -307 | -104 | -39.06 | -25.44 | -37.406 | -2.764 | -9.461 | -331.856 | -538 | -181.892 | -104.917 | -209.447 | -201.456 | -367.721 | -393.032 | -92.123 | -378.572 | -347.655 | -667.263 | -259.8 | -446 | -407.32 | -199.7 | -240 | -534.7 | -302.6 | -213.5 | -328 | -84.858 | -269.092 | -99.6 | -196.4 | -333 | -76.5 | -78.161 | -140.918 | -190.287 | -97 | -78.33 | -119 | -154 | -30 | -141.156 | -5.844 | -116 | -14 | -78.88 | -43.3 | -50.8 | -50.86 | -79.368 | -3.3 | -51.091 | -67.173 | -71.301 | -19.73 | 0 | 0 | -79.28 | -86.2 | -6.64 | -3.2 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.018 | -5.051 | -5.539 | -5.972 | -6.595 | -6.499 | -6.774 | -7.282 | -7.698 | -7.721 | -8.104 | -8.601 | -9.697 | -9.961 | -1.049 | -9.965 | -14.55 | -12.503 | -13.498 | -9.853 | -12.176 | -12.055 | -12.182 | -15.686 | -11.681 | -12.08 | -23.278 | -9.037 | -7.833 | -8.745 | -24.422 | -3.046 | -19.904 | -17.03 | -33.621 | -23.752 | -38.029 | -34.376 | -23.139 | -30.26 | -44.232 | -46.322 | -165.472 | -35.351 | -70.829 | -48.125 | -98.457 | -42.148 | -35.094 | -49.039 | -86.764 | -68.081 | -56.327 | -30.43 | -67.254 | -22.773 | -56.497 | -15.25 | -9.343 | -18.749 | -9.684 | -4.712 | -24.938 | -7.105 | -7.569 | -4.293 | -4.146 | -0.835 | -5.298 | -0.761 | -5.123 | -0.743 | -1.566 | -2.233 | -3.849 | -0.405 | -3.607 | -3.24 | -6.839 | -4.021 | -4.533 | -3.298 | -6.826 | -5.442 | -4.156 | -1.093 |
Overige Financieringsactiviteiten
| -6.672 | -5.051 | -34.638 | 26.195 | -0.101 | -6.499 | 49.785 | -7.282 | -7.698 | -0 | -8.104 | 47.2 | -8.3 | 8.3 | 81.798 | 85 | 37.631 | 0 | 165.185 | 184.65 | 21.74 | 119.182 | 115.459 | 260.146 | 315.016 | 102.884 | 170.863 | 139.844 | 55.491 | 23.5 | 60 | 300 | 380 | 0 | 32.249 | 362.785 | 322.497 | 331.95 | 99.222 | 724.735 | 200 | 223.56 | 306.303 | 436.796 | 526.804 | 218 | 192.908 | 404.77 | 407.866 | 392.457 | 27.775 | 274.95 | 566.185 | 484.49 | 416.61 | 501.73 | 121.65 | 434.76 | 200.8 | 188.7 | 225 | 20 | 142.178 | 230.974 | 91.496 | 13.4 | 277.072 | -1.796 | 190.016 | 12 | 76.56 | 72.831 | 71.709 | 34.9 | 43.058 | 0 | 50.201 | 14.999 | 29.42 | 4.907 | 6.893 | -0 | 75.919 | 120.101 | 122.8 | 23.7 |
Kasstroom uit Financieringsactiviteiten
| -13.126 | -8.051 | -77.196 | -33.957 | -17.696 | -9.499 | 3.191 | -57.482 | -29.398 | -10.721 | -34.934 | -32.721 | -113.247 | -4.661 | 7.239 | 16.895 | -170.069 | -18.003 | 70.537 | 64.796 | -77.586 | -6.873 | 40.277 | -65.04 | -3.664 | -13.196 | 108.525 | 105.367 | 10.253 | 11.991 | 26.117 | -34.902 | -177.904 | -198.922 | -106.289 | 129.586 | 83.012 | -70.148 | -316.949 | 602.351 | -222.804 | -170.416 | -526.432 | 141.645 | 9.975 | -237.446 | -105.249 | 122.622 | -161.928 | 40.818 | -272.489 | -121.131 | 425 | 184.968 | 249.756 | 282.557 | -267.847 | 343.01 | 113.296 | 29.033 | 25.029 | -81.712 | 38.91 | 104.868 | -70.072 | -20.893 | 131.77 | -8.476 | 68.719 | -2.761 | -7.443 | 28.788 | 19.343 | -18.194 | -40.159 | -3.705 | -4.498 | -55.413 | -48.719 | -18.844 | 2.36 | -3.299 | -10.187 | 28.459 | 112.004 | 19.407 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0 | -4.235 | 35.599 | 70.055 | 3.569 | 38.299 | -0.002 | -0.005 | -0.001 | -0.004 | -0.001 | -0.012 | -0.011 | 0.001 | 0.008 | -0.004 | 0.011 | 0.011 | -0.01 | -0.417 | -0.004 | -0.015 | 0.014 | 0.329 | -0.008 | -0.009 | -0.003 | 0.007 | -0.049 | 0.013 | -0.003 | -1.084 | 1.495 | -0.6 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.846 | -0 | 0 | 0 | -1.392 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 |
Netto Kasstroomverandering
| -11.363 | 1.955 | 78.137 | -43.652 | -13.401 | 37.201 | 59.95 | -54.578 | -2.389 | 30.135 | -42.552 | -21.423 | -127.539 | -40.511 | -13.603 | 7.418 | -145.617 | 111.996 | 237.243 | -3.347 | -114.762 | -91.895 | 14.061 | -315.77 | 512.245 | -67.558 | -75.571 | 62.311 | -1.292 | -14.012 | 152.057 | -56.603 | -8.153 | -142.263 | 61.494 | 61.224 | 1.73 | -86.495 | -339.628 | 425.757 | -20.367 | -265.217 | -249.214 | 238.597 | -17.765 | -13.698 | 49.277 | 84.215 | -49.64 | 109.531 | -71.696 | -191.52 | 127.784 | -172.515 | 230.195 | 88.878 | -277.986 | 287.182 | -3.099 | -1.603 | -13.404 | 25.801 | 111.513 | 15.34 | 1.232 | -91.738 | 145.337 | 28.18 | 7.048 | -13.702 | -9.193 | -15.87 | 39.482 | -7.074 | 2.662 | -28.556 | 25.989 | -23.365 | 9.56 | -9.744 | 2.519 | -10.222 | 3.458 | -58.108 | 93.151 | 6.728 |
Kaspositie aan het Einde van de Periode
| 156.884 | 168.246 | 166.293 | 88.156 | 131.808 | 145.208 | 108.007 | 48.058 | 102.636 | 105.025 | 74.89 | 117.442 | 138.865 | 266.404 | 306.915 | 320.518 | 313.1 | 458.717 | 346.721 | 109.478 | 112.825 | 227.587 | 319.482 | 305.422 | 621.192 | 108.947 | 173.904 | 249.475 | 187.164 | 188.456 | 202.468 | 50.411 | 107.014 | 115.168 | 257.43 | 195.937 | 134.713 | 132.983 | 219.478 | 559.106 | 133.349 | 153.715 | 418.932 | 668.146 | 429.549 | 447.314 | 461.013 | 411.736 | 327.522 | 377.161 | 267.63 | 339.325 | 530.845 | 403.061 | 580.576 | 350.38 | 261.502 | 539.488 | 252.307 | 255.406 | 257.009 | 270.413 | 244.611 | 133.098 | 117.759 | 116.527 | 208.265 | 62.928 | 34.748 | 27.699 | 32.236 | 41.43 | 57.3 | 17.818 | 20.074 | 17.411 | 45.967 | 19.978 | 43.343 | 33.783 | 43.527 | 41.008 | 51.23 | 47.772 | 105.88 | 12.729 |