Ccoop Group Co., Ltd
SZSE:000564.SZ
1.2 (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
| 86.427 | -130.701 | -2,141.414 | -176.054 | -112.661 | -94.47 | -1,215.585 | 131.829 | 122.062 | 12.065 | -344.464 | -94.269 | -85.142 | -163.365 | -4,318.902 | -55.343 | 44.163 | -209.111 | -1,128.691 | -98.302 | 116.855 | -110.079 | -5.031 | 346.634 | 233.933 | 186.91 | 381.054 | 676.822 | 210.285 | 133.775 | 376.557 | 30.683 | 10.201 | 23.229 | -1.41 | -5.641 | 12.641 | 24.035 | 6.142 | 18.292 | 10.78 | 25.25 | 5.747 | 20.397 | 11.465 | 26.05 | 7.958 | 21.43 | 13.478 | 24.451 | 6.769 | 20.794 | 9.81 | 24.077 | 9.715 | 19.656 | 7.831 | 22.187 | 10.271 | 14.13 | 11.681 | 12.677 | 39.698 | 4.57 | 3.653 | 9.102 | 3.923 | 3.658 | 5.546 | 9.644 | 3.265 | 3.897 | 5.241 | 6.485 | 1.092 | 7.198 | 4.065 | 4.561 | 0.586 | 0.865 | 8.875 | 5.081 | 6.274 | 5.69 | 10.182 | 2.19 |
Afschrijvingen & Amortisatie
| 46.461 | 46.461 | 203.337 | 48.131 | 61.568 | 61.568 | 62.543 | 62.543 | 75.007 | 75.007 | 83.414 | 83.414 | 81.466 | 81.466 | 236.528 | -124.297 | 124.297 | 0 | 267.735 | -141.232 | 141.232 | 0 | 323.104 | -165.971 | 165.971 | 0 | 311.317 | -162.088 | 162.088 | 0 | 302.359 | -120.009 | 120.009 | 0 | 314.702 | 0 | 0 | 0 | 116.504 | -50.735 | 25.367 | 25.367 | 0 | -47.521 | 47.521 | 0 | 66.623 | -3.401 | 3.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.579 | 10.598 | 0 | 0 | 8.219 | 7.454 | 9.23 | 7.45 | 0 | 6.876 | 8.552 | 8.133 | 9.837 | 8.056 | 8.644 | 8.048 | 8.128 | 8.208 | 8.238 | 8.353 | 8.152 | 8.398 | 8.293 | 8.996 | 7.382 | 8.204 | 6.513 | 7.879 | 12.283 | 7.665 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,333.495 | 0 | 0 | 0 | 2,009.042 | -151.17 | 151.17 | 0 | -2,424.96 | 147.983 | -147.983 | 0 | 1,647.716 | 1,900.257 | -1,900.257 | 0 | 1,351.167 | -612.048 | 612.048 | 0 | 1,236.556 | -273.204 | 273.204 | 0 | 937.531 | 1,189.185 | -1,189.185 | 0 | -2,996.464 | 718.095 | -718.095 | 0 | -12,106.332 | 0 | 0 | 0 | 51.801 | -246.229 | 123.114 | 123.114 | 0 | 15.751 | -15.751 | 0 | 255.399 | 10.789 | -10.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.485 | 0.527 | 0 | 0 | -98.033 | -49.471 | -1.742 | 104.437 | 0 | 62.782 | 65.171 | 12.202 | -30.032 | 61.027 | 20.255 | 33.11 | -31.399 | 16.455 | 50.646 | 45.45 | -62.878 | 13.792 | 36.33 | 35.04 | -47.078 | 23.396 | 22.84 | 35.377 | -44.802 | 19.564 |
Vorderingen
| 0 | 0 | 1,234.811 | 0 | 0 | 0 | 1,955.864 | -89.633 | 89.633 | 0 | -2,587.198 | 280.996 | -280.996 | 0 | 1,437.425 | 2,000.854 | -2,000.854 | 0 | 957.302 | -529.827 | 529.827 | 0 | 745.055 | -46.769 | 46.769 | 0 | -662.663 | 1,304.094 | -1,304.094 | 0 | -779.937 | 1,192.612 | -1,192.612 | 0 | -11,991.049 | 0 | 0 | 0 | 24.302 | -198.505 | 99.253 | 99.253 | 0 | 45.631 | -45.631 | 0 | 231.248 | 51.231 | -51.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 98.684 | 0 | 0 | 0 | 53.178 | -61.537 | 61.537 | 0 | 162.237 | -133.013 | 133.013 | 0 | 210.291 | -100.597 | 100.597 | 0 | 393.866 | -82.221 | 82.221 | 0 | 491.501 | -226.436 | 226.436 | 0 | 1,600.194 | -114.909 | 114.909 | 0 | -2,216.527 | -474.517 | 474.517 | 0 | -115.282 | 0 | 0 | 0 | 27.498 | -47.724 | 23.862 | 23.862 | 0 | -29.88 | 29.88 | 0 | 24.15 | -40.441 | 40.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.19 | -2.747 | 0 | 0 | 0.436 | 5.281 | -0.035 | -1.789 | 0 | -1.022 | -1.411 | -6.195 | -0.124 | 1.799 | -0.404 | -1.692 | -0.789 | 2.232 | 3.981 | 0.477 | -3.231 | 0.327 | 0.249 | -1.601 | 0.095 | -4.965 | -21.145 | 1.208 | 0.961 | -1.569 |
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 | -88.675 | 3.275 | 0 | 0 | -98.469 | -54.751 | -1.707 | 106.226 | 0 | 0 | 66.582 | 18.397 | -29.908 | 59.227 | 20.659 | 34.803 | -30.61 | 14.224 | 46.666 | 44.972 | -59.647 | 13.465 | 36.081 | 36.641 | -47.173 | 28.361 | 43.984 | 34.169 | -45.763 | 21.134 |
Overige Niet-Contante Posten
| -76.753 | 85.424 | 636.299 | 199.333 | 157.466 | -61.568 | -2,071.586 | 88.627 | -226.177 | -34.747 | 425.153 | 94.269 | 85.142 | 163.365 | 4,318.902 | 55.343 | -44.163 | 209.111 | 1,128.691 | 98.302 | -116.855 | 110.079 | 5.031 | -346.634 | -233.933 | -186.91 | -381.054 | -676.822 | -210.285 | -133.775 | -376.557 | -30.683 | -10.201 | -23.229 | 1.41 | 5.641 | -12.641 | -24.035 | -6.142 | -18.292 | -10.78 | -25.25 | -5.747 | -20.397 | -11.465 | -26.05 | -7.958 | -21.43 | -13.478 | -24.451 | -6.769 | -20.794 | -9.81 | -24.077 | -9.715 | -19.656 | 11.909 | 3.997 | -10.271 | -14.13 | 13.265 | -6.819 | -29.727 | 1.907 | -3.653 | -9.102 | 14.939 | 0.265 | -0.149 | 0.971 | 14.891 | 1.87 | 1.868 | 1.63 | 10.007 | -5.569 | 2.396 | 1.926 | 12.825 | 1.677 | -2.92 | 1.431 | -8.792 | -3.716 | 0.051 | 3.811 |
Kasstroom uit Operationele Activiteiten
| -36.788 | -45.277 | 31.718 | 23.279 | 106.373 | -94.47 | -1,215.585 | 131.829 | 122.062 | -22.683 | -18.449 | 54.455 | -199.546 | -212.633 | 984.539 | -488.458 | -593.709 | 271.289 | -179.096 | 175.587 | 373.646 | 76.656 | 2,271.255 | -99.926 | 704.973 | 1,105.133 | 259.16 | 1,471.247 | -529.724 | 276.179 | 1,669.658 | 1,286.789 | 1,668.921 | 743.713 | 900.007 | 0 | 0 | 17.424 | -298.341 | 389.708 | 199.424 | 199.424 | 0 | 252.099 | -61.668 | 201.446 | 341.426 | 82.043 | -6.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.166 | 37.31 | 0 | 0 | -64.869 | -36.159 | 17.459 | 118.365 | 0 | 80.846 | 92.585 | 24.259 | -14.797 | 79.698 | 47.055 | 46.925 | -16.163 | 32.779 | 69.983 | 55.431 | -48.264 | 28.678 | 58.034 | 46.578 | -33.741 | 38.112 | 26.835 | 45.23 | -22.286 | 33.231 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -15.355 | -6.695 | 5.477 | -13.212 | -3.126 | -4.727 | -0.287 | -0.971 | -1.667 | -4.32 | 22 | -1.736 | -2.204 | -37.496 | -19.663 | -23.22 | -11.921 | -50.778 | -106.529 | -2.256 | -8.561 | -132.302 | -28.079 | -2.364 | -241.513 | -88.424 | -722.985 | -100.249 | -79.28 | -122.379 | -92.594 | -222.419 | -13.209 | -34.038 | -45.337 | -451.346 | -72.841 | -74.278 | -38.505 | -23.868 | -142.163 | -62.725 | -152.534 | -83.548 | -35.105 | -42.134 | -76.407 | -429.11 | -11.161 | -9.45 | -21.563 | -131.582 | -204.677 | -17.784 | -28.197 | -21.514 | -23.189 | -5.245 | -1.767 | -1.09 | -0.326 | -2.811 | -1.591 | -1.52 | -2.242 | -8.683 | -11.351 | -8.802 | -0.667 | -1.164 | -2.252 | -3.802 | -0.41 | -30.343 | -99.791 | -0.687 | -50.751 | -0.828 | -18.106 | -1.222 | -5.702 | -18.758 | -1.293 | -0.977 | -3.268 | -0.027 |
Netto Overnames
| 5.226 | 0.787 | 2.473 | -0.022 | 0.129 | 0.253 | 3.151 | 0.158 | 0.482 | 2.898 | 5 | 9.891 | 260.87 | 250.203 | -24.024 | 61.898 | 341.42 | 26 | -289.789 | 36 | 200 | 95.51 | 805 | 110 | 1,720.562 | 28.607 | 2,002.745 | -758.082 | 69.551 | 0 | -30.677 | 3,787.574 | 0 | 0 | -4,959.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.564 | 0 | 0 | -246.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.03 | 20.722 | -20.956 | 0 | -3.151 | -0.158 | -0.482 | 0 | -20 | 0 | 0 | 0.015 | 15.123 | 0.674 | 0 | 0.113 | -2,689.082 | 0 | 0 | 0 | -5.8 | -1.5 | 0 | 0 | -79 | 813.901 | 0 | 0 | -651 | -145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -165.263 | -60.25 | -28.895 | -246.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310.477 | -312.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.91 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.95 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 5 | 0 | 0.438 | -20.7 | 20.827 | 0 | 0.19 | 0.15 | 0.5 | 0 | 367.289 | -366.17 | 322.67 | 43.5 | 0.3 | 0.15 | 0 | 0.25 | 43.894 | 0 | 0 | 0 | 44.655 | 1.297 | 0 | 0 | 132 | 0.935 | 0 | 1.064 | 33.726 | 0 | 0 | 0 | -436.1 | 0 | 0 | 0 | 2.739 | 0 | 0 | 0 | 4.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0.044 | 2.784 | 0 | 0 |
Overige Investeringsactiviteiten
| -900 | 0.787 | 36.03 | 0.105 | 20.857 | 0.095 | 13.522 | 0.391 | 0.383 | 20.517 | -19.328 | 0.995 | 0.671 | 24.458 | -5,864.82 | 2,852.513 | -218.738 | 1,820.98 | -8,396.323 | 2,242.112 | -330.834 | 1,542.902 | -699.025 | -2,012.953 | -2,002.958 | 789.007 | -4,401.2 | -2,085.95 | 3.571 | -369.507 | -841.358 | 3,788.603 | -13.509 | 0.053 | 238.619 | -58.036 | 162.803 | -0.693 | -335.913 | 0.029 | 4.913 | 0.001 | -152.534 | 0.024 | 0.003 | 0.011 | -42.303 | 0.007 | 0.009 | 0.006 | -0.006 | 0.002 | 0.012 | 0.005 | -280.439 | -21.514 | -29.997 | 0.008 | 5.816 | 96.8 | -0.326 | -4.802 | 217.837 | -1.52 | 0.017 | 0.078 | -28.672 | -11.091 | 0 | 0.795 | 0.365 | 0.005 | -0.41 | -30.343 | 0.025 | 6.749 | 0.02 | -0.828 | -18.106 | -1.222 | 5.858 | 0 | 0.205 | 59 | 67.18 | -0.027 |
Kasstroom uit Investeringsactiviteiten
| -905.129 | -5.908 | 44.388 | -13.107 | 17.732 | -4.38 | 13.425 | -0.43 | -0.784 | 19.095 | 7.672 | 9.15 | 259.337 | 280.681 | -5,893.084 | 2,892.014 | 110.761 | 1,796.565 | -11,437.83 | 2,275.856 | -139.394 | 1,506.11 | 116.75 | -1,905.52 | -523.909 | 729.189 | -3,068.44 | -2,129.446 | -75.709 | -490.822 | -1,581.903 | 3,421.184 | -26.718 | -33.985 | -242.818 | -509.382 | 89.962 | -74.972 | -371.679 | -23.839 | -137.25 | -62.724 | -559.216 | -143.774 | -63.998 | -288.272 | -118.709 | -429.103 | -11.152 | -9.444 | -21.569 | -131.58 | -204.666 | 2.222 | 1.84 | -333.99 | -53.187 | -5.237 | 4.049 | 95.71 | -0.326 | -2.811 | 216.246 | -1.52 | -12.135 | -17.605 | -40.023 | -19.893 | -0.667 | -0.369 | -1.888 | -3.797 | -0.41 | -30.343 | -99.766 | 6.061 | -50.731 | -0.828 | -18.106 | -1.22 | 0.156 | -18.757 | -1.994 | 60.807 | 63.912 | -0.027 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -440.493 | -10.824 | -233.736 | -8.825 | -0.825 | -3.275 | -0.113 | -8.079 | -25.001 | -27 | -0.1 | -216.295 | -0.295 | -6.257 | -758.452 | -246.695 | -1,308.151 | -417.428 | -1,620.868 | -1,780.605 | -1,581.997 | -1,703.558 | -2,586.447 | -1,590.166 | -2,397.246 | -1,519.027 | -1,584.466 | -1,600.678 | -2,177.275 | -2,093.615 | -2,129.849 | -2,138.138 | -618 | -1,493 | -691.5 | -717.5 | -1,132 | -464 | -805.437 | -894.563 | -561.671 | -492.029 | -1,290.149 | -389.062 | -654.592 | -457.698 | -998.299 | -200.074 | -214.793 | -575.721 | -267.108 | -240.346 | -105.348 | -110.365 | -9.57 | 0 | 0 | 0 | -50 | -62 | 0 | -80 | 0 | -30 | 0 | -100 | -9 | -70 | -74.5 | -101 | -130 | -90 | -94.5 | -40 | 0 | -100 | 0 | 0 | 0 | -86.5 | 0 | -35 | -94.5 | 0 | -8.147 | -30 |
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 | -0.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -159.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -58.781 | -4.46 | -69.828 | -1.06 | -94.207 | -3.712 | -133.529 | -26.221 | -77.472 | -1.254 | -1.176 | -1.724 | -2.807 | -4.106 | -23.402 | -8.791 | -38.201 | -19.129 | -166.804 | -111.522 | -200.86 | -138.665 | -148.999 | -207.108 | -190.553 | -144.249 | -197.401 | -317.045 | -130.315 | -81.953 | -106.702 | -116.306 | -57.721 | -65.327 | -33.769 | -52.142 | -68.834 | -78.066 | -47.183 | -34.759 | -57.69 | -68.686 | -81.829 | -43.843 | -23.052 | -28.68 | -59.651 | -26.445 | -20.083 | -18.128 | -36.839 | -15.019 | -27.673 | -11.766 | -8.505 | -30.9 | -5.723 | -13.383 | -1.825 | -17.746 | -1.229 | -1.27 | -2.954 | -1.585 | -0.73 | -0.091 | -6.452 | -6.709 | -19.598 | -2.324 | -5.249 | -7.6 | -2.586 | -3.71 | -2.574 | -15.026 | -2.327 | -1.622 | -12.28 | -1.23 | -16.034 | -1.58 | -10.582 | -1.572 | -19.397 | -2.528 |
Overige Financieringsactiviteiten
| 1,893.268 | 915.478 | 350.369 | 11.995 | -18.844 | -4.934 | -7.518 | -5.004 | -7.105 | -20.381 | -12.999 | 159.994 | -39.93 | 9.152 | 1,605.429 | 298.833 | 917.985 | 215.432 | 1,553.343 | 1,478.45 | 1,693.203 | 1,244.991 | 3,303.91 | 1,801.832 | 2,905.623 | 754.155 | 1,177.749 | 3,181.678 | 1,169.022 | 4,151.407 | 3,504.795 | 519.947 | 889.971 | 1,391.16 | 616.963 | 1,216.895 | 1,100.549 | 658.414 | 1,246.204 | 457.227 | 960.623 | 591.75 | 1,110.276 | 430.25 | 869.5 | 934.1 | 844.6 | 1,626.59 | 349 | 590 | 269.428 | 399 | 285 | 430 | 227.183 | 68.324 | 149.982 | 50.018 | -8.1 | 86.5 | 18.642 | 1.758 | 4.498 | 45.549 | 51.527 | 0.725 | -10.7 | 120 | 50 | 0 | 65 | 185.607 | 54.029 | 28.21 | -30 | 90 | 70 | 0 | 0 | 94.5 | 50 | 50 | 116.55 | 3.144 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 1,452.774 | 900.194 | 46.805 | 2.11 | -113.876 | -11.921 | -141.161 | -39.304 | -109.578 | -48.635 | -14.275 | -58.025 | -43.032 | -1.211 | 823.575 | 43.347 | -428.367 | -221.125 | -234.33 | -413.677 | -89.654 | -597.232 | 568.464 | 4.559 | 317.824 | -909.121 | -604.118 | 1,263.955 | -1,138.568 | 1,975.84 | 1,268.244 | -1,734.497 | 214.25 | -167.167 | -108.306 | 447.254 | -100.285 | 116.348 | 393.584 | -472.095 | 341.263 | 31.035 | -261.702 | -2.655 | 191.856 | 447.723 | -213.349 | 1,400.071 | 114.124 | -3.85 | -34.519 | 143.635 | 151.979 | 307.869 | 209.108 | 37.423 | 144.259 | 36.635 | -59.925 | 6.753 | 17.412 | 0.488 | 1.544 | 13.964 | 50.797 | -99.366 | -26.152 | 43.291 | -44.098 | -103.324 | -70.249 | 88.007 | -43.057 | -15.499 | -32.574 | -25.026 | 67.673 | -1.622 | -12.28 | 6.77 | 33.966 | 13.419 | 11.468 | 1.572 | -27.544 | -32.528 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.001 | 0 | 0.031 | -0.014 | 0.033 | -0.013 | 0.84 | 0.046 | 0.043 | -0.005 | -0.398 | -0.019 | -0.011 | 0.002 | 0.135 | -0.302 | 0.005 | 0.156 | -3.923 | 18.428 | -34.768 | 19.638 | -11.47 | 31.274 | -12.134 | -11.958 | -185.445 | -54.622 | -23.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.821 | 0 | 0 | 0 | -2.4 | 0 | -10.7 | 0 | 0 | 0 | -0 | 0.795 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | -10.221 | 0 | -0 | -29.029 | 0 | -0 | 0 | 0 |
Netto Kasstroomverandering
| 510.705 | 849.009 | 122.942 | 12.269 | 10.262 | -41.481 | -66.987 | -77.907 | -82.475 | -52.227 | -25.449 | 5.561 | 16.748 | 66.838 | -4,084.836 | 2,446.6 | -911.311 | 1,846.885 | -11,855.178 | 2,056.193 | 109.829 | 1,005.173 | 2,944.999 | -1,969.613 | 486.754 | 913.243 | -3,598.842 | 551.134 | -1,068.435 | 1,729.288 | 1,735.895 | 4,778.27 | 67.447 | -37.015 | -400.018 | 579.951 | 60.848 | 58.801 | -276.436 | -106.226 | 358.271 | 212.9 | -503.595 | 105.67 | -327.009 | 360.896 | 9.367 | 1,053.01 | 96.088 | 89.825 | 103.811 | 61.048 | 60.317 | 241.37 | 204.435 | -165.4 | 42.727 | 68.708 | -3.012 | 157.275 | -50.183 | -38.481 | 224.548 | 130.808 | -51.378 | -36.124 | 26.41 | 48.452 | -59.561 | -23.996 | -25.081 | 131.135 | -59.63 | -13.064 | -62.357 | 36.466 | -31.322 | 26.228 | 17.427 | 52.128 | 0.381 | 3.745 | 36.308 | 107.609 | 14.082 | 0.676 |
Kaspositie aan het Einde van de Periode
| 1,660.64 | 1,142.571 | 293.562 | 170.62 | 158.351 | 148.088 | 189.57 | 256.557 | 334.464 | 416.939 | 469.166 | 494.615 | 489.054 | 472.306 | 405.467 | 4,490.304 | 2,043.703 | 2,955.014 | 1,108.129 | 12,963.307 | 10,907.114 | 10,797.285 | 9,792.111 | 6,847.113 | 8,816.726 | 8,329.972 | 7,416.728 | 11,015.571 | 10,464.437 | 11,532.872 | 9,803.584 | 8,067.689 | 3,289.419 | 3,221.972 | 3,258.987 | 3,659.005 | 3,079.054 | 3,018.206 | 2,959.405 | 3,235.842 | 3,342.067 | 2,983.796 | 2,770.896 | 3,274.49 | 3,168.821 | 3,495.83 | 2,713.236 | 2,703.869 | 1,650.859 | 1,554.77 | 1,464.945 | 1,361.134 | 1,300.086 | 1,239.769 | 998.399 | 793.964 | 959.364 | 916.637 | 647.484 | 650.497 | 493.222 | 543.404 | 579.486 | 354.937 | 224.129 | 275.507 | 288.471 | 262.061 | 213.61 | 273.171 | 297.962 | 323.044 | 191.908 | 251.538 | 264.602 | 326.96 | 290.493 | 321.815 | 295.587 | 278.16 | 226.032 | 225.651 | 221.907 | 185.599 | 77.99 | 63.908 |