Wanxiang Qianchao Co.,Ltd.
SZSE:000559.SZ
5.34 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 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
| 227.285 | 210.751 | 278.529 | 215.373 | 170.203 | 175.804 | 260.141 | 194.174 | 170.594 | 184.19 | 260.109 | 171.986 | 175.854 | 174.182 | 164.472 | 140.416 | 99.39 | 104.424 | 91.893 | 120.35 | 87.862 | 105.917 | 221.901 | 142.645 | 129.753 | 203.054 | 247.143 | 259.251 | 178.339 | 210.307 | 233.616 | 211.086 | 138.089 | 253.44 | 231.192 | 207.724 | 123.175 | 243.384 | 205.273 | 194.729 | 161.304 | 170.606 | 180.17 | 236.747 | 93.871 | 90.998 | 109.007 | 113.537 | 55.538 | 71.037 | 91.779 | 119.992 | 90.667 | 126.904 | 127.83 | 128.183 | 80.797 | 101.547 | 115.281 | 83.117 | 69.985 | 41.783 | 71.196 | 40.862 | 52.69 | 45.516 | 81.739 | 89.105 | 48.081 | 57.961 | 68.057 | 69.835 | 58.312 | 33.934 | 57.067 | 47.065 | 44.688 | 36.345 | 56.573 | 57.697 | 53.606 | 30.89 | 48.429 | 47.227 | 28.442 | 55.134 | 40.422 |
| Afschrijvingen & Amortisatie
| 0 | 119.271 | 119.271 | 128.712 | -234.793 | 127.847 | 127.847 | 512.176 | 113.323 | 141.523 | 141.523 | 130.192 | 130.192 | 131.25 | 131.25 | 491.656 | -256.345 | 256.345 | 0 | 476.541 | -250.777 | 250.777 | 0 | 441.487 | -218.502 | 218.502 | 0 | 402.892 | -197.617 | 197.617 | 0 | 400.189 | -201.106 | 201.106 | 0 | 363.192 | -177.642 | 177.642 | 0 | 340.282 | -168.855 | 168.855 | 0 | 317.452 | -158.402 | 158.402 | 0 | 313.545 | -147.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.114 | 41.507 | 50.276 | 53.274 | 105.466 | -11.626 | 52.382 | 44.347 | 62.713 | 20.828 | 39.725 | 35.181 | 60.187 | 9.855 | 33.483 | 31.665 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -5.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -670.869 | 0 | -1,131.617 | -41.479 | 41.479 | 0 | -1,331.725 | 40.103 | -40.103 | 0 | -909.966 | 596.285 | -596.285 | 0 | 1,152.424 | -575.695 | 575.695 | 0 | 12.926 | -460.573 | 460.573 | 0 | -902.022 | 952.158 | -952.158 | 0 | -134.596 | -119.131 | 119.131 | 0 | -398.52 | -58.012 | 58.012 | 0 | -354.506 | 6.919 | -6.919 | 0 | -464.99 | 229.409 | -229.409 | 0 | -466.605 | 527.287 | -527.287 | 0 | -210.749 | 158.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.179 | -85.682 | 26.058 | -83.323 | -182.699 | -5.69 | 114.703 | -170.244 | -62.333 | 34.577 | 33.468 | -202.363 | -59.215 | 111.087 | -59.463 | -49.891 |
| Vorderingen
| 0 | -592.197 | 0 | -1,012.68 | 245.936 | -245.936 | 0 | -882.215 | 126.757 | -126.757 | 0 | -170.769 | 481.894 | -481.894 | 0 | 1,219.781 | -392.936 | 392.936 | 0 | 140.633 | -278.801 | 278.801 | 0 | -630.556 | 935.498 | -935.498 | 0 | 275.583 | -251.322 | 251.322 | 0 | -373.897 | 80.058 | -80.058 | 0 | -340.302 | 2.565 | -2.565 | 0 | -276.5 | 236.935 | -236.935 | 0 | -311.609 | 570.276 | -570.276 | 0 | -370.284 | 295.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -78.672 | 0 | -118.936 | -287.415 | 287.415 | 0 | -449.51 | -86.655 | 86.655 | 0 | -739.197 | 114.391 | -114.391 | 0 | -67.356 | -182.76 | 182.76 | 0 | -127.706 | -181.772 | 181.772 | 0 | -271.467 | 16.661 | -16.661 | 0 | -410.179 | 132.191 | -132.191 | 0 | -24.622 | -138.07 | 138.07 | 0 | -14.204 | 4.354 | -4.354 | 0 | -188.489 | -7.526 | 7.526 | 0 | -156.717 | -42.989 | 42.989 | 0 | 159.535 | -137.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149.33 | 22.831 | -17.15 | 43.843 | -64.055 | 9.925 | -17.486 | -13.551 | -84.675 | -6.93 | -96.457 | 13.721 | -62.494 | 6.948 | -46.25 | -5.605 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.508 | -108.513 | 43.208 | -127.166 | -118.644 | -15.615 | 132.19 | -156.694 | 22.342 | 41.507 | 129.925 | -216.084 | 3.279 | 104.139 | -13.213 | -44.286 |
| Overige Niet-Contante Posten
| 232.544 | 568.998 | -434.318 | 482.577 | 293.874 | 375.3 | -127.847 | 1,056.066 | -153.426 | -101.42 | -100.095 | -171.986 | -175.854 | -174.182 | -164.472 | -140.416 | -99.39 | -104.424 | -91.893 | -120.35 | -87.862 | -105.917 | -221.901 | -142.645 | -129.753 | -203.054 | -247.143 | -259.251 | -178.339 | -210.307 | -233.616 | -211.086 | -138.089 | -253.44 | -231.192 | -207.724 | -123.175 | -243.384 | -205.273 | -194.729 | -161.304 | -170.606 | -180.17 | -236.747 | -93.871 | -90.998 | -109.007 | -113.537 | -55.538 | -71.037 | -91.779 | -119.992 | -90.667 | -126.904 | -127.83 | -128.183 | -80.797 | -101.547 | -115.281 | -83.117 | -69.985 | -41.783 | -71.196 | -40.862 | -52.69 | -45.516 | -81.739 | -89.105 | -48.081 | -57.961 | -68.057 | 16.498 | 10.473 | 17.613 | 10.608 | 70.34 | -4.748 | 15.826 | 13.212 | 24.024 | 9.939 | -0.571 | 16.9 | 3.678 | -47.319 | 49.952 | -1.519 |
| Kasstroom uit Operationele Activiteiten
| 459.829 | 660.478 | -155.789 | 569.238 | 187.804 | 419.853 | 260.141 | 430.692 | 170.594 | 184.19 | 160.014 | 459.247 | 418.916 | 230.144 | -161.255 | 447.502 | 265.453 | 386.401 | 141.366 | 305.803 | 458.328 | 361.846 | 150.479 | 6.703 | 491.694 | -336.428 | -39.709 | 409.775 | 200.775 | 321.421 | 306.481 | 332.101 | 308.27 | 307.242 | 300.58 | 364.951 | 262.686 | 327.675 | 267.994 | 361.957 | 432.191 | 482.788 | 81.377 | 544.184 | 409.966 | 354.326 | 30.565 | 295.705 | 258.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189.625 | 24.61 | 127.88 | 37.625 | 40.172 | 22.624 | 219.255 | -56.113 | 82.101 | 118.951 | 103.512 | -101.853 | 51.877 | 102.065 | 79.106 | 20.677 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -132.719 | -182.13 | -17.386 | -56.329 | 3.707 | -261.153 | -62.706 | -70.173 | -70.573 | -142.147 | -27.12 | 42.989 | -100.301 | -52.402 | -62.162 | -25.557 | -119.148 | -124.916 | -104.982 | -28.664 | -145.966 | -230.194 | -167.054 | -19.078 | -185.195 | -237.272 | -153.521 | -173.273 | -165.31 | -111.334 | -85.931 | -149.386 | -142.496 | -167.669 | -104.203 | -68.716 | -134.989 | -120.727 | -120.909 | -186.015 | -110.263 | -150.484 | -78.955 | -167.776 | -0.172 | -157.69 | -73.518 | -88.434 | -46.246 | -26.107 | -233.252 | -67.445 | -119.215 | -296.294 | -136.883 | -21.653 | -46.713 | -223.784 | -49.786 | -16.148 | -24.448 | -121.31 | -12.323 | -152.763 | -97.524 | -62.398 | -140.558 | -260.946 | -59.036 | -57.928 | -63.96 | -52.124 | -69.533 | -80.646 | -33.218 | -236.524 | -109.371 | -172.297 | -74.875 | -176.318 | -96.735 | -106.355 | -115.558 | -157.72 | -129.809 | -101.703 | -74.1 |
| Netto Overnames
| 39.091 | 6.617 | 2.605 | -39.777 | 8.509 | 7.485 | 14.352 | -18.099 | 18.029 | 39.369 | 1.578 | 27.287 | 18.575 | 1.831 | 44.614 | 0 | 0 | 0 | 0 | -0.935 | 189.619 | 0 | 0 | 1 | 0 | 14.536 | 5.284 | 23.245 | 0 | -15 | 0 | -230.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -644.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190.874 | 95.657 | 0 | 0 | 157.447 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -8.509 | -1.778 | -0 | 0 | -18.029 | -4,032.956 | 0 | 50 | 0 | -14.833 | -50.167 | 0 | 0 | 0 | 0 | 145.815 | -0.6 | 0 | 0 | -33.333 | 0 | 0 | 0 | 23.419 | 0 | -60 | -10.999 | -2.032 | -2.008 | 0 | -3.913 | 0 | -110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -198.131 | 145 | -71.408 | -181.244 | -7.86 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 15.027 | 0.119 | 10 | 21.454 | 2.19 | 12.81 | 55.283 | 0 | 402.07 | 154.595 | 80.25 | 63.641 | 2.622 | 15.343 | 0 | 19.511 | 22.075 | 16.745 | 49.615 | 24.79 | 27.439 | 0.044 | 46.723 | 55.82 | 0 | 0 | 0 | 59.346 | 0 | 0 | 0 | 71.546 | 0 | 0 | 0 | 70.283 | 0 | 0 | 0 | 60.833 | 30.317 | 0 | 0 | 0 | 32.865 | 0 | 0 | 15.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 19.26 | 0 | 0 | 0 | 0 | 0 | 14.201 | 6.139 | 7.279 | 0 | 6 | 6.18 | 4.521 | 13.403 | 0 | 0 | 1.094 | -4.552 | 0 | 0 | 20.874 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -15.027 | 6.736 | 0.106 | 11.685 | 8.62 | 0.144 | 3.455 | 21.805 | 18.196 | 0.167 | 1.741 | -13.052 | 18.743 | 18.581 | 44.777 | 70.692 | 10.009 | -8.284 | 14.902 | 86.366 | -145.966 | -90.558 | 5.753 | 8.645 | -89.26 | 82.863 | 35.915 | 35.81 | 6.77 | 96.98 | 26.018 | 62.004 | 4.419 | 169.069 | 9.261 | 37.509 | 10.931 | 97.337 | 2.419 | 1,514.858 | -823.147 | -431.787 | 5.267 | -394.994 | -126.485 | 15.807 | 6.167 | 623.333 | -425.751 | -70.42 | 69.757 | -192.973 | 13.177 | 301.143 | 23.941 | 972.656 | -186.343 | -783.434 | 0.596 | 4.379 | 3.373 | 14.936 | 14.975 | -571.589 | -16.946 | 15.154 | -140.558 | 42.477 | -75.824 | 3.573 | -63.96 | 209.407 | 2.876 | 12.302 | -33.218 | -64.861 | 143.734 | 84.344 | 2.252 | -146.837 | -98.246 | 36.885 | -115.558 | -148.361 | -129.809 | -7.798 | 5.544 |
| Kasstroom uit Investeringsactiviteiten
| -93.628 | -175.512 | -4.675 | -84.421 | 14.517 | -242.492 | 10.384 | -66.467 | 349.693 | -3,980.973 | 54.871 | 170.865 | -78.936 | -48.654 | -67.552 | 64.647 | -87.064 | -116.454 | -40.465 | 227.372 | -75.473 | -320.708 | -114.578 | 13.054 | -274.455 | -139.874 | -112.322 | -31.454 | -158.54 | -74.354 | -70.912 | -248.179 | -140.085 | 1.4 | -98.856 | 39.076 | -234.057 | -23.391 | -118.49 | 1,389.676 | -903.093 | -582.271 | -73.687 | -562.77 | -126.657 | -141.883 | -67.351 | 550.058 | -471.997 | -96.527 | -163.494 | -260.418 | -106.038 | 4.849 | -112.942 | 954.003 | -233.056 | -1,007.217 | -49.19 | -11.769 | -21.075 | -106.374 | 5.653 | -705.092 | -114.47 | -47.244 | -140.558 | -218.468 | -134.86 | -40.155 | -57.821 | 164.562 | -66.657 | -62.344 | -27.038 | -296.864 | 47.766 | -87.953 | -72.622 | -329.318 | 41.125 | -140.877 | -296.802 | -135.62 | -129.809 | -109.5 | -68.556 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 750.539 | 314.25 | -165.451 | 274.672 | -75.095 | 464.844 | 552.608 | -4.704 | 297.992 | 691.102 | 126.628 | 28.226 | 300.9 | 40.262 | 559.61 | -49.943 | 4.793 | -540.002 | 345.921 | -180.078 | -813.042 | 951.054 | 29.837 | -35.142 | -0.005 | 676.136 | 84.79 | 103.132 | -100.172 | -735.056 | 174.868 | 19.911 | -1,520.088 | -133.918 | 59.877 | -96.126 | 1,270.027 | -1,300.006 | -71.603 | -37.981 | -42.502 | 1,309.4 | -61.108 | -1,223.802 | 23.861 | -9 | 1,447.397 | -1,434.5 | -57 | 951.4 | 204 | 827.1 | -1,000.1 | 1,001.4 | -364.3 | 38.2 | 73 | -764.741 | 184.041 | -224.7 | -47.2 | 34.52 | -71.24 | 374.224 | 117.445 | 156.838 | 37.918 | -36.945 | 277.802 | 101.96 | -256.76 | -153.792 | -31.1 | 0 | -404.269 | -374.449 | -94.082 | 358.2 | -16.74 | 470.977 | -260.548 | 186.484 | 305.4 | -958.31 | 58.4 | 113.5 | -23.66 |
| 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 | -229.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -59.708 | -547.856 | -53.595 | -890.862 | -30.163 | -928.036 | -66.167 | -42.767 | -33.187 | -625.51 | -37.374 | -30.274 | -680.007 | -33.326 | -15.468 | -5.385 | -24.261 | -195.352 | -19.227 | -6.166 | -21.079 | -594.628 | -17.963 | -20.111 | -20.809 | -567.145 | -20.948 | -5.058 | -15.523 | -345.783 | 0 | -24.698 | -61.522 | -709.731 | -10.784 | -2.064 | -44.991 | -736.351 | -17.385 | -73.535 | -48.717 | -381.178 | -16.222 | -259.288 | -40.822 | -504.992 | -3.769 | -105.905 | -14.658 | -501.103 | -17.822 | -43.108 | -44.939 | -407.93 | -8.892 | -32.785 | -160.251 | -60.567 | -19.227 | -17.249 | -32.065 | -141.999 | -28.649 | -11.882 | -85.349 | -153.08 | -12.949 | -33.755 | -40.237 | -258.026 | -23.072 | -29.839 | -16.935 | -328.246 | -439.269 | -12.467 | -29.065 | -87.716 | -15.791 | -44.715 | -2.882 | -96.948 | -8.665 | -24.29 | -4.61 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.183 | 0.161 | -0.344 | 172.681 | 78.139 | -559.861 | 300 | -1.722 | 0 | 0 | -0 | -541.069 | 515 | 0 | 0 | -0.561 | 2,809.891 | 0 | 0 | -13.719 | 0 | -0 | 0 | 572.63 | -117.037 | -12.21 | -0.004 | -2.365 | 4 | -310.992 | 0 | -24.937 | 2.987 | -4.838 | 21 | 575.259 | -6 | 20 | -0 | -80.888 | 9.951 | 5.54 | 2 | 386.737 | -4 | 2.6 | 288.746 | -81.529 | 0 | -0 | -17.887 | 45.261 | 0 | 54.5 | -4.5 | -28.118 | 0 | 1,821.98 | -0 | -123.537 | 0.125 | -0.125 | 0 | -104.324 | 12.282 | 14.62 | 0 | -41.538 | -4.232 | 4.324 | -0.092 | -104.008 | 112.085 | -100.299 | 0 | 539.879 | 18.093 | -18.079 | 26.409 | 90.335 | 5.869 | -1.841 | 38.541 | 1,150.043 | -4.49 | -56.43 | -3.267 |
| Kasstroom uit Financieringsactiviteiten
| 691.015 | -233.446 | -219.39 | 401.255 | -27.119 | -1,023.053 | 786.442 | -49.194 | 264.804 | 65.592 | 89.254 | -543.117 | 135.894 | 6.936 | 544.141 | -55.888 | 2,790.423 | -735.354 | 326.694 | -199.963 | -834.121 | 356.426 | 11.874 | -13.145 | -137.851 | 96.781 | 63.838 | 51.995 | -111.694 | -1,046.048 | 174.868 | -29.724 | -1,573.611 | -848.487 | 70.093 | 477.069 | 1,219.036 | -2,016.357 | -88.989 | -45.335 | -81.268 | 933.762 | -75.329 | -1,463.11 | -44.822 | -511.392 | 1,448.731 | -1,671.079 | -39.658 | 450.297 | 92.904 | 829.252 | -1,045.039 | 647.97 | -377.692 | 42.868 | -87.251 | 996.672 | 164.814 | -365.487 | -79.14 | -107.604 | -99.889 | 281.782 | 44.377 | 18.378 | 24.968 | -44.729 | 233.333 | -151.743 | -279.924 | -287.639 | 64.251 | 227.947 | -414.244 | 152.963 | -105.053 | 252.404 | -6.123 | 516.596 | -251.797 | 87.695 | 335.276 | 167.443 | 49.299 | 57.07 | -26.927 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 9.462 | -0.461 | -4.742 | 12.705 | -2.044 | 0.866 | -0.061 | 39.166 | 2.155 | -3.542 | -0.267 | -5.326 | -2.218 | -1.255 | -2.12 | -14.878 | -1.276 | 0.773 | -0.024 | 9.139 | 0 | 0 | 0 | 15.052 | 0 | 0 | 0 | -6.67 | 0 | 0 | 0 | 11.166 | 0 | 0 | 0 | 13.41 | 0 | 0 | 0 | -0.969 | 0 | 0 | 0 | -8.511 | 0 | 0 | 0 | -1.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -317.685 | 0 | 395.247 | 101.681 | -123.249 | 0 | -0 | 0 | -33.135 | 33.139 | -22.312 | -0 | -0.015 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 1,066.677 | 226.185 | -405.969 | 789.81 | 173.158 | -844.826 | 846.326 | 354.197 | 638.312 | -3,382.583 | 303.871 | 81.67 | 473.655 | 187.171 | 313.214 | 441.382 | 2,967.536 | -464.635 | 427.57 | 342.352 | -451.265 | 397.564 | 47.776 | 21.663 | 84.876 | -379.01 | -94.191 | 375.975 | -69.459 | -798.98 | 410.437 | 71.496 | -1,404.925 | -539.868 | 272.048 | 888.644 | 1,247.665 | -1,712.073 | 60.515 | 1,705.33 | -552.17 | 834.28 | -67.639 | -1,273.147 | 159.227 | -301.028 | 1,404.542 | -859.784 | -252.8 | 466.924 | -61.981 | 676.27 | -993.378 | 790.36 | -483.36 | 951.792 | -84.185 | 209.703 | 155.779 | 22.324 | -32.6 | -14.629 | -33.804 | -130.881 | -41.74 | 30.93 | -56.997 | -14.384 | 171.259 | -380.349 | -222.44 | -251.136 | 22.204 | 688.731 | -301.976 | -226.978 | -34.664 | 383.707 | -134.859 | 236.245 | -58.582 | 28.018 | -63.379 | 83.685 | 21.555 | 26.676 | -74.807 |
| Kaspositie aan het Einde van de Periode
| 5,771.928 | 5,075.279 | 4,849.093 | 5,255.062 | 3,940.011 | 3,766.854 | 4,611.68 | 3,765.354 | 3,411.157 | 2,772.845 | 6,155.428 | 5,851.557 | 5,769.887 | 5,296.232 | 5,109.061 | 4,795.847 | 4,354.465 | 1,386.929 | 1,851.563 | 1,423.994 | 1,081.642 | 1,532.907 | 1,135.343 | 1,087.568 | 1,065.904 | 981.029 | 1,360.039 | 1,454.229 | 1,078.255 | 1,147.714 | 1,946.694 | 1,536.258 | 1,464.761 | 2,869.687 | 3,409.554 | 3,137.506 | 2,248.863 | 1,001.198 | 2,713.271 | 2,652.756 | 947.426 | 1,499.596 | 665.316 | 732.956 | 2,006.103 | 1,846.876 | 2,147.905 | 743.362 | 1,603.146 | 1,855.946 | 1,389.022 | 1,451.003 | 774.732 | 1,768.11 | 977.75 | 1,461.11 | 509.317 | 593.503 | 383.8 | 228.021 | 205.698 | 238.298 | 252.927 | 286.731 | 417.612 | 459.352 | 428.422 | 485.419 | 499.803 | 328.544 | 708.893 | 663.437 | 914.573 | 892.369 | 203.638 | 684.908 | 911.887 | 946.551 | 562.844 | 543.446 | 307.201 | 365.783 | 337.765 | 401.144 | 317.459 | 295.904 | 269.228 |