Shaanxi Fenghuo Electronics Co., Ltd.
SZSE:000561.SZ
8.71 (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 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -9.046 | 9.105 | -58.707 | 72.283 | -24.275 | 23.212 | -23.9 | 94.417 | -8.69 | 41.276 | -35.114 | 105.192 | -5.482 | 25.917 | -14.897 | 93.478 | -5.286 | 61.873 | -52.902 | 87.042 | 1.225 | 20.613 | -17.945 | 79.393 | -12.736 | 38.983 | -19.135 | 63.607 | -10.378 | 35.997 | -19.522 | 17.758 | 34.457 | 41.654 | -5.629 | 71.899 | -1.388 | 24.916 | -18.964 | 33.132 | -1.376 | 22.827 | -17.064 | 58.637 | -2.216 | 10.514 | -36.404 | 19.593 | -1.641 | 13.354 | 1.846 | 68.022 | 18.655 | 22.538 | 1.306 | 44.758 | 14.132 | 13.704 | 10.816 | -14.082 | -5.676 | -5.326 | -4.153 | 771.321 | -1.176 | -1.749 | -2.78 | -373.23 | -9.06 | -9.419 | -18.229 | -84.58 | -4.442 | -5.697 | -10.349 | -10.217 | 27.593 | 2.065 | -2.414 | 5.023 | 1.604 | -480.261 | -1.479 | 2.957 | 0.442 |
| Afschrijvingen & Amortisatie
| 0 | 13.717 | 13.717 | 13.307 | -24.233 | 13.153 | 13.153 | 15.451 | 15.451 | 11.823 | 11.823 | 19.641 | 19.641 | 9.705 | 9.705 | 35.646 | -17.916 | 17.916 | 0 | 41.072 | -28.638 | 28.638 | 0 | 50.368 | -25.587 | 25.587 | 0 | 50.583 | -20.737 | 20.737 | 0 | 24.62 | -11.905 | 11.905 | 0 | 23.702 | -11.77 | 11.77 | 0 | 25.623 | -12.673 | 12.673 | 0 | 27.705 | -13.626 | 13.626 | 0 | 27.907 | -11.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.995 | 7.415 | 7.423 | 7.39 | 8.353 | 6.269 | 7.454 | 7.685 | 8.628 | 5.726 | 11.05 | 10.402 | 9.435 | 9.649 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 528.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.026 | 0 | 0 | 0 | 1.062 | 0 | 0 | 0 | 3.034 | 0 | 0 | 0 | 5.991 | 0 | 0 | 0 | 6.726 | 0 | 0 | 0 | 2.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -241.022 | 0 | -89.188 | 156.994 | -156.994 | 0 | -449.896 | 394.349 | -394.349 | 0 | -241.021 | 207.467 | -207.467 | 0 | -250.45 | 310.314 | -310.314 | 0 | -10.45 | 214.018 | -214.018 | 0 | -187.738 | 183.215 | -183.215 | 0 | 27.957 | 257.286 | -257.286 | 0 | -100.051 | 10.607 | -10.607 | 0 | -198.511 | 283.333 | -283.333 | 0 | -127.444 | 279.509 | -279.509 | 0 | 49.522 | -87.271 | 87.271 | 0 | -216.273 | 85.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.524 | 2.656 | 22.267 | 11.161 | 21.644 | 28.165 | -22.826 | 29.516 | -5.069 | 31.846 | 184.519 | -18.944 | -5.685 | -14.922 |
| Vorderingen
| 0 | -167.764 | 0 | -195.224 | 107.923 | -107.923 | 0 | -401.404 | 291.606 | -291.606 | 0 | -51.334 | 47.438 | -47.438 | 0 | -168.535 | 136.477 | -136.477 | 0 | -75.385 | 92.441 | -92.441 | 0 | -127.377 | 48.094 | -48.094 | 0 | -16.174 | 199.269 | -199.269 | 0 | -100.068 | -42.184 | 42.184 | 0 | -84.756 | 142.78 | -142.78 | 0 | -53.58 | 173.273 | -173.273 | 0 | 75.195 | -117.8 | 117.8 | 0 | -136.916 | 44.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -72.091 | 0 | 56.908 | 49.071 | -49.071 | 0 | -48.492 | 102.742 | -102.742 | 0 | -190.197 | 158.917 | -158.917 | 0 | -80.124 | 170.089 | -170.089 | 0 | 73.835 | 121.578 | -121.578 | 0 | -73.205 | 135.12 | -135.12 | 0 | 33.612 | 58.81 | -58.81 | 0 | -12.94 | 53.585 | -53.585 | 0 | -115.119 | 133.637 | -133.637 | 0 | -84.13 | 99.402 | -99.402 | 0 | -29.548 | 34.854 | -34.854 | 0 | -79.357 | 41.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.662 | 0.324 | 5.808 | -2.62 | -2.517 | -16.221 | -11.664 | -0.072 | -6.7 | -3.225 | 59.943 | 15.614 | 8.632 | -6.477 |
| Crediteuren
| 0 | 0 | 0 | 0 | -3.895 | 3.895 | 0 | -3.564 | -4.58 | 4.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.168 | 0 | 49.128 | 3.895 | -3.895 | 0 | 3.564 | 4.58 | -4.58 | 0 | 0.509 | 1.112 | -1.112 | 0 | -1.79 | 3.748 | -3.748 | 0 | -8.9 | -0.001 | 0.001 | 0 | 12.844 | 0 | 0 | 0 | 10.52 | -0.793 | 0.793 | 0 | 12.957 | -0.793 | 0.793 | 0 | 1.364 | 6.916 | -6.916 | 0 | 10.266 | 6.835 | -6.835 | 0 | 3.874 | -4.326 | 4.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.861 | 2.333 | 16.459 | 13.78 | 24.161 | 44.386 | -11.162 | 29.588 | 1.631 | 35.072 | 124.577 | -34.558 | -14.317 | -8.445 |
| Overige Niet-Contante Posten
| -187.735 | -18.985 | -250.976 | 179.414 | -287.314 | 88.752 | -13.153 | -94.417 | -409.8 | 382.526 | 35.114 | -105.192 | 5.482 | -25.917 | 14.897 | -93.478 | 5.286 | -61.873 | 52.902 | -87.042 | -1.225 | -20.613 | 17.945 | -79.393 | 12.736 | -38.983 | 19.135 | -63.607 | 10.378 | -35.997 | 19.522 | -17.758 | -34.457 | -41.654 | 5.629 | -71.899 | 1.388 | -24.916 | 18.964 | -33.132 | 1.376 | -22.827 | 17.064 | -58.637 | 2.216 | -10.514 | 36.404 | -19.593 | 1.641 | -13.354 | -1.846 | -68.022 | -18.655 | -22.538 | -1.306 | -44.758 | -14.132 | -13.704 | -10.816 | 14.082 | 5.676 | 5.326 | 4.153 | -771.321 | 1.176 | 1.749 | 2.78 | 373.23 | 9.06 | 9.419 | 18.229 | 31.474 | -15.404 | -20.449 | -6.858 | -32.408 | -59.963 | 1.884 | -13.632 | -1.392 | -43.324 | 302.279 | 10.25 | 6.018 | 8.166 |
| Kasstroom uit Operationele Activiteiten
| -196.781 | -23.597 | -309.683 | 175.816 | -178.828 | -31.877 | -23.9 | 94.417 | -8.69 | 41.276 | -0 | 353.947 | -157.953 | -84.843 | -78.807 | 224.465 | -58.742 | -24.355 | -49.941 | 317.783 | -36.964 | 56.38 | -96.086 | 155.781 | -61.798 | 42.329 | -48.412 | 266.539 | -40.861 | 14.652 | -34.602 | 118.847 | -108.679 | -21.058 | -17.723 | 276.354 | 21.944 | -77.38 | -73.43 | 242.275 | -43.732 | -46.656 | -111.25 | 181.659 | -49.747 | -26.363 | -16.748 | 197.362 | -51.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.587 | -9.775 | 3.544 | 1.343 | -12.627 | 2.065 | -11.424 | 21.156 | 7.189 | -4.147 | 17.587 | 0.23 | 12.726 | 3.335 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -22.992 | -18.592 | -8.054 | -13.98 | -6.406 | -0.749 | -4.317 | -9.308 | -2.61 | -10.098 | -15.401 | -8.318 | -11.441 | -5.033 | -21.042 | -154.383 | -43.143 | -8.632 | -31.142 | -18.211 | -34.579 | -22.467 | -30.672 | -18.811 | -22.152 | -12.738 | -24.411 | -30.61 | -23.159 | -14.871 | -32.074 | -48.452 | -38.792 | -38.284 | -34.172 | -48.705 | -17.519 | -12.845 | -9.324 | -15.639 | -5.398 | -13.231 | -4.376 | -1.794 | -9.173 | -12.132 | -1.243 | -13.789 | -25.505 | -0.594 | -1.144 | -28.096 | -6.573 | -6.817 | -6.211 | -23.368 | -4.87 | -11.101 | -10.638 | 0 | -0.152 | 0 | 0 | -0.016 | -0.014 | -0.076 | -0.018 | -0.245 | -0.038 | -0.293 | -0.613 | -1.311 | -0.545 | -0.284 | -0.599 | 0 | 0 | -0.555 | -0.909 | -8.668 | -5.142 | -4.257 | -5.595 | -2.405 | -1.081 |
| Netto Overnames
| 0 | 0 | 0 | -0.001 | 0.001 | 0.004 | 0 | -7.461 | 0 | 22.331 | 0 | -0.402 | 0.098 | 0.404 | 32.041 | 0 | -0 | 0 | 0 | 24.327 | 0 | 0 | 0 | 18.812 | 0 | -0 | 0 | 0.009 | 23.159 | 14.871 | 0 | 0 | 0 | 0 | 0 | 49.061 | 17.229 | 12.858 | 9.65 | 16.258 | 5.395 | 13.231 | 4.529 | 1.996 | -0.013 | 12.112 | 0.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -80 | 0 | -0.001 | -50.004 | -120 | 7.461 | 0 | -20 | -180 | 0 | 0 | 0 | 0 | 0.297 | -0.297 | -22 | -120.8 | -65.84 | -103 | -117 | -113.5 | -144 | 0 | -205 | -18 | -5 | -12 | -20 | -80 | 0 | 0 | 0 | 0 | -33 | 20 | -32 | -109 | 2 | -10 | -7 | -10 | -1 | 0 | -25 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.172 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 4.218 | 80 | 0 | 0 | 71.274 | 50 | 0 | 2.189 | 90 | 110 | 0 | 0 | 0 | 0 | 0 | 2.264 | 55 | 73.973 | 15.039 | 139.1 | 148.066 | 112.419 | 57.043 | 133.641 | 74.978 | 143.575 | 8.029 | 11.157 | 7.129 | 75.413 | 20.056 | -0.005 | 0.005 | 0 | 4.004 | 39.028 | -30 | 64.204 | 88.364 | -3.286 | 0.056 | 7.319 | 11.101 | 1 | 0.113 | 35.136 | 20 | 5.004 | 0 | 0 | 0 | 0 | 0 | 0.007 | 6 | 84.201 | -0.191 | 0.191 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0 | 80 | -80 | -0.001 | 0.001 | 50.004 | -0 | -7.461 | -0 | -0 | -180 | 0 | -11.441 | -5.033 | 32.041 | 27.68 | -95.67 | 0 | -6.03 | -18.197 | -0 | -0 | -0.014 | -59.261 | 0.5 | 160 | -120.05 | -46.1 | -26.159 | -12.871 | -2 | 4.584 | -3.619 | -1.054 | 0.2 | -29.558 | -17.519 | -12.845 | -9.324 | -15.639 | -5.398 | -13.231 | -4.376 | -1.806 | 0.06 | -12.132 | 0.02 | -30.996 | 0.158 | 1.189 | -1.144 | -0.361 | 0.361 | -0.013 | 0.013 | -23.368 | -3.251 | 15.083 | -10.638 | 0 | -0.152 | 0 | 0 | -0.027 | 0.494 | -0.076 | -0.018 | -13.969 | -0.192 | -0.3 | 0.095 | 1.667 | 0.04 | -0.284 | -0.599 | 13.525 | 0.284 | -0.555 | -0.909 | 2.818 | 9.542 | -13.519 | 14.808 | -2.741 | -0.465 |
| Kasstroom uit Investeringsactiviteiten
| -18.774 | 61.408 | -88.054 | -13.98 | 64.869 | 49.255 | -124.317 | -14.581 | 87.39 | 102.233 | -195.401 | -8.318 | -11.441 | -5.033 | 10.999 | -124.142 | -84.11 | 43.342 | -142.933 | 61.18 | 10.487 | -27.048 | -87.144 | -69.62 | 53.326 | 85.837 | -154.432 | -70.545 | -31.03 | 42.542 | -94.018 | -43.873 | -42.406 | -39.338 | -29.969 | -23.174 | -27.809 | 19.371 | -29.634 | -16.305 | -15.345 | -12.912 | -3.123 | -1.604 | -9.001 | -2.016 | 9.272 | -39.781 | -25.347 | 0.595 | -1.144 | -28.457 | -6.213 | -6.823 | -0.198 | -25.351 | -8.312 | 4.173 | 4.362 | 0 | -0.152 | 0 | 0 | -0.042 | 0.48 | -0.076 | -0.018 | -14.214 | -0.23 | -0.593 | -0.518 | 4.356 | 3.496 | -0.284 | -0.599 | 13.525 | 0.284 | -0.555 | -0.909 | -5.85 | 4.401 | -13.603 | 9.213 | -5.146 | -1.546 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 166 | 19.5 | 3 | 191.5 | 14 | -7.5 | -70 | 126.652 | 10 | -0.391 | 16.891 | 32.5 | -115 | 77.6 | 8.814 | -5.5 | -20.093 | 47.478 | -1.484 | 42.498 | 9.933 | 7.169 | 50 | 0.3 | -20.011 | 0 | 0 | 144.67 | 0 | 0 | 0 | -8 | 10 | 85 | -81 | -67 | 67 | -5 | -5 | -53 | 20 | 55 | -40 | 23 | 0 | -20 | -33 | -22 | 72 | 40.059 | -0.059 | -26.992 | -2.45 | 4.55 | 0.9 | 11.613 | -1.631 | -8.277 | -10.022 | 0 | 0.1 | -31.722 | 20 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.514 | -0.9 | 0.1 | -2 | 0.584 | 0.325 | -59.036 | -8.963 | -3.35 | 0.6 |
| Uitgifte van Gewone Aandelen
| -1.813 | 1.813 | 0 | 0.7 | 0 | 0 | 0 | 4.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.854 | -4.854 | 0 | -0.7 | 0 | 0 | 0 | -1.384 | 0 | -0.197 | 0 | -3.597 | 0 | 0 | 0 | -2.647 | 0 | 0 | 0 | -1.952 | 0 | 0 | 0 | -0.956 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.997 | -1.69 | -1.789 | -2.511 | -4.798 | -1.509 | -1.428 | -9.512 | -1.93 | -1.574 | -2.315 | -1.565 | -6.955 | -2.442 | -2.335 | -6.562 | -12.387 | -2.169 | -2.281 | -6.85 | -2.2 | -8.357 | -1.155 | -12.665 | -3.676 | -14.53 | -1.924 | -7.275 | -0.654 | -9.928 | -0.605 | -0.317 | -0.324 | -3.077 | -0.406 | -1.786 | -5.777 | -11.215 | -1.473 | -1.369 | -2.473 | -2.679 | -1.424 | -7.11 | -0.926 | -3.975 | -1.539 | -3.503 | -6.033 | -2.086 | -0.648 | -1.418 | -1.64 | -3.276 | -0.86 | -0.027 | -0.887 | -0.612 | -0.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.363 | 0 | -0.007 | -0.003 | -2.191 | -0.725 | -2.186 | -2.076 | -2.044 | -1.863 |
| Overige Financieringsactiviteiten
| -1.812 | 1.813 | -0 | 80.164 | -13.714 | -0.908 | 0 | 14.098 | 0.122 | 1 | 0.339 | 65.057 | -22.759 | 0.404 | 0 | -5.872 | 3.128 | 0.011 | 0.989 | -7.003 | 1.546 | 0.406 | -0 | 40.211 | -1.126 | -143.679 | 1 | -28.433 | 68.708 | 6.715 | 0.085 | -8.123 | -0.734 | 20 | 0 | 27.841 | 38 | 1.39 | -0 | 12.124 | 10 | 20 | 0 | 7.102 | 28.53 | -0.364 | 1.834 | -0.52 | 0 | -0 | 0 | 3.155 | -9.624 | 1.271 | -0.011 | -17.528 | 12.537 | 4.602 | 0.216 | 0 | -0.578 | 126.38 | 58.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.865 | 0.089 | -2.956 | 0.002 | 4.081 | -4.341 | 52.637 | 3.83 | 0.016 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 162.191 | 14.769 | 1.211 | 269.153 | -4.512 | -9.009 | -71.428 | 128.274 | 8.193 | -0.964 | 14.915 | 99.122 | -144.714 | 75.562 | 6.478 | 0.133 | -29.353 | 45.32 | -2.777 | 40.393 | 9.28 | -0.782 | 48.845 | 49.317 | -14.455 | -158.209 | -0.924 | 123.512 | 68.054 | -3.213 | 2.68 | -16.44 | 8.943 | 101.923 | -81.406 | -37.373 | 110.777 | -14.825 | -6.473 | -40.876 | 27.527 | 72.321 | -41.424 | 37.212 | 27.604 | -24.34 | -32.704 | -22.52 | 65.967 | 37.973 | -0.707 | -25.255 | -10.435 | 2.545 | 0.029 | -5.942 | 12.354 | -4.288 | -10.744 | 0 | -9.447 | 94.658 | -29.8 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.988 | -0.811 | -2.864 | -2.001 | 2.474 | -4.742 | -8.585 | -7.209 | -5.378 | -1.263 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.001 | 0 | 0.001 | 0.004 | -0.406 | -122.793 | 216.903 | -95.832 | -98.03 | -250.185 | -0.09 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.921 | -1.001 | -2.334 | -0 | -0 | 0 | -0.001 | 0 | 0.582 | -0 |
| Netto Kasstroomverandering
| -57.582 | 52.579 | -396.527 | 430.99 | -119.74 | 7.962 | -342.438 | 425.013 | -8.94 | 44.515 | -430.671 | 444.662 | -314.108 | -14.315 | -61.329 | 100.444 | -171.954 | 64.52 | -191.439 | 419.358 | -20.002 | 28.539 | -134.385 | 135.357 | -22.8 | -30.043 | -203.768 | 319.502 | -3.838 | 53.982 | -125.94 | 58.533 | -142.143 | 41.527 | -129.097 | 215.808 | 104.913 | -72.835 | -109.536 | 185.091 | -31.55 | 7.453 | -155.796 | 217.267 | -31.144 | -52.718 | -40.18 | 135.061 | -10.543 | -33.582 | -124.93 | 108.261 | -64.464 | -105.46 | 38 | 120.68 | -16.856 | -34.244 | -16.984 | -14.123 | -34.032 | 47.174 | -43.041 | -33.562 | 2.023 | -3.41 | 0.617 | -110.119 | -3.667 | 3.991 | 99.934 | -0.346 | -6.279 | 3.26 | 0.745 | 3.807 | 0.537 | -17.176 | 18.246 | 3.813 | -4.488 | -4.602 | 2.234 | 2.785 | 0.526 |
| Kaspositie aan het Einde van de Periode
| 209.922 | 267.504 | 214.925 | 611.451 | 180.462 | 300.202 | 292.24 | 634.272 | 209.258 | 218.199 | 173.684 | 591.556 | 146.894 | 461.002 | 475.318 | 536.647 | 436.202 | 608.157 | 543.637 | 735.075 | 315.718 | 335.72 | 307.18 | 441.554 | 306.197 | 328.997 | 359.04 | 562.808 | 243.306 | 247.144 | 193.162 | 319.103 | 260.57 | 402.713 | 361.186 | 490.283 | 274.475 | 169.562 | 242.397 | 351.933 | 166.842 | 198.391 | 190.938 | 341.435 | 124.168 | 155.312 | 208.031 | 248.211 | 113.15 | 123.693 | 157.275 | 282.205 | 173.944 | 238.408 | 343.867 | 305.868 | 185.187 | 202.043 | 236.287 | 13.662 | 27.785 | 61.817 | 14.644 | 57.685 | 91.247 | 89.224 | 92.634 | 1.709 | 111.828 | 115.494 | 111.503 | 11.57 | 11.916 | 18.195 | 14.935 | 14.191 | 10.384 | 9.846 | 27.023 | 8.777 | 4.964 | 10.909 | 15.511 | 13.277 | 10.493 |