DongGuan Winnerway Industry Zone LTD.
SZSE:000573.SZ
3.37 (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
| -32.066 | 11.464 | -18.159 | 134.398 | -71.455 | -5.266 | 8.409 | -7.204 | 30.287 | 22.538 | -6.3 | 7.109 | 23.34 | 45.968 | 64.203 | -108.293 | -0.029 | -1.967 | -5.946 | -72.433 | 89.277 | -29.784 | 78.084 | 99.327 | -16.456 | -18.689 | -12.134 | -20.741 | -13.422 | 61.543 | 8.086 | 173.33 | 5.935 | 10.335 | 7.566 | -43.537 | -23.67 | -10.394 | -14.462 | -8.394 | 3.762 | 10.508 | 8.138 | 15.804 | 12.197 | 82.842 | 6.337 | 26.004 | 8.631 | 21.32 | 7.553 | 29.789 | 5.634 | 13.168 | 8.363 | 18.273 | 6.262 | 9.241 | 6.02 | 4.76 | 8.206 | 2.509 | 4.934 | -102.035 | -16.849 | 2.731 | 1.121 | 3.243 | 18.89 | 4.831 | 5.608 | -4.588 | 0.476 | 7.431 | 0.741 | 6.905 | 2.552 | 4.519 | 2.454 | 3.1 | 5.425 | 1.329 | 4.716 | 5.919 | 1.405 | 0.805 | 3.672 |
| Afschrijvingen & Amortisatie
| 0 | 8.424 | 8.424 | 8.68 | -17.712 | 8.931 | 8.931 | 8.464 | 8.464 | 8.975 | 8.975 | 10.188 | 10.188 | 6.08 | 6.08 | 31.668 | -15.224 | 15.224 | 0 | 34.088 | -16.794 | 16.794 | 0 | 39.187 | -19.006 | 19.006 | 0 | 35.904 | -17.077 | 17.077 | 0 | 34.538 | -17.832 | 17.832 | 0 | 32.684 | -17.266 | 17.266 | 0 | 35.705 | -17.659 | 17.659 | 0 | 38.382 | -20.814 | 20.814 | 0 | 38.192 | -18.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.257 | 7.605 | 7.607 | 7.632 | 7.068 | 7.755 | 6.642 | 7.304 | 6.916 | 7.33 | 6.659 | 8.146 | 8.074 | 8.113 | 7.457 | 7.632 |
| Uitgestelde Inkomstenbelasting
| 0 | -0.03 | 0 | 0 | 0 | -4.232 | 0 | 0 | 0 | -4.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -54.838 | 0 | 0 | 0 | 188.716 | 0 | 0 | 0 | 0 | 0 | 6.988 | -6.988 | 6.988 | 0 | 15.32 | 0 | 7.935 | 0 | 31.338 | 0 | 16.33 | 0 | 2.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -305.707 | -36.977 | 36.977 | 0 | 107.232 | 68.334 | -68.334 | 0 | 123.962 | -60.724 | 60.724 | 0 | 203.934 | -20.363 | 20.363 | 0 | -168.894 | -3.283 | 3.283 | 0 | -7.979 | 168.154 | -168.154 | 0 | -32.996 | -133.037 | 133.037 | 0 | 494.178 | 17.323 | -17.323 | 0 | -13.013 | -31.602 | 31.602 | 0 | -104.702 | -43.156 | 43.156 | 0 | -283.191 | 76.736 | -76.736 | 0 | -26.269 | -16.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.006 | -40.386 | 11.085 | -4.488 | -21.122 | -70.718 | -247.846 | 13 | 21.116 | 3.9 | -23.148 | 11.974 | -19.262 | -5.897 | 7.441 | 28.514 |
| Vorderingen
| 0 | 0 | 0 | -189.836 | -27.971 | 27.971 | 0 | 94.608 | 103.172 | -103.172 | 0 | -34.842 | -8.644 | 8.644 | 0 | -23.035 | 25.84 | -25.84 | 0 | -226.476 | -37.647 | 37.647 | 0 | 4.351 | 6.968 | -6.968 | 0 | 6.105 | -17.169 | 17.169 | 0 | 54.842 | 63.973 | -63.973 | 0 | 21.998 | 10.309 | -10.309 | 0 | -70.739 | 24.629 | -24.629 | 0 | 29.081 | -12.81 | 12.81 | 0 | -38.171 | -1.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -115.871 | -9.006 | 9.006 | 0 | 12.624 | -34.838 | 34.838 | 0 | 158.804 | -52.079 | 52.079 | 0 | 219.981 | -39.215 | 39.215 | 0 | 42.262 | 42.298 | -42.298 | 0 | -43.668 | 177.516 | -177.516 | 0 | -41.823 | -115.869 | 115.869 | 0 | 439.336 | -46.65 | 46.65 | 0 | -35.011 | -41.91 | 41.91 | 0 | -33.963 | -67.785 | 67.785 | 0 | -312.272 | 89.546 | -89.546 | 0 | 11.902 | -14.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -221.269 | -55.533 | 27.685 | -23.775 | 9.413 | -96.241 | 53.487 | -283.721 | -69.073 | 54.506 | -2.924 | -20.509 | -120.321 | -1.436 | -121.255 | 29.416 |
| 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 | 6.988 | -6.988 | 6.988 | 0 | 15.32 | -7.935 | 7.935 | 0 | 31.338 | -16.33 | 16.33 | 0 | 2.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262.274 | 15.147 | -16.6 | 19.286 | -30.534 | 25.523 | -301.333 | 296.721 | 90.189 | -50.606 | -20.224 | 32.484 | 101.058 | -4.461 | 128.696 | -0.901 |
| Overige Niet-Contante Posten
| 21.017 | 25.879 | -8.351 | -122.426 | -105.707 | -6.826 | -8.931 | -115.696 | -76.798 | -125.04 | 6.3 | -7.109 | -23.34 | -45.968 | -64.203 | 108.293 | 0.029 | 1.967 | 5.946 | 72.433 | -89.277 | 29.784 | -78.084 | -99.327 | 16.456 | 18.689 | 12.134 | 20.741 | 13.422 | -61.543 | -8.086 | -173.33 | -5.935 | -10.335 | -7.566 | 43.537 | 23.67 | 10.394 | 14.462 | 8.394 | -3.762 | -10.508 | -8.138 | -15.804 | -12.197 | -82.842 | -6.337 | -26.004 | -8.631 | -21.32 | -7.553 | -29.789 | -5.634 | -13.168 | -8.363 | -18.273 | -6.262 | -9.241 | -6.02 | -4.76 | -8.206 | -2.509 | -4.934 | 102.035 | 16.849 | -2.731 | -1.121 | -3.243 | -18.89 | -4.831 | -5.608 | -1.225 | -3.22 | 6.383 | 7.13 | -1.97 | 12.925 | 21.499 | 8.004 | -3.908 | -5.227 | 17.217 | 6.318 | 4.175 | 9.15 | 10.368 | 7.069 |
| Kasstroom uit Operationele Activiteiten
| -11.049 | 28.888 | -26.51 | 3.293 | -231.852 | -25.256 | 8.409 | -7.204 | 30.287 | 22.538 | -0 | 0.591 | 53.929 | 43.902 | 75.958 | 182.467 | 114.462 | 25.097 | -56.901 | -225.326 | -36.466 | 0.972 | -31.963 | 196.447 | 168.47 | 22.119 | 51.723 | -64.305 | -14.096 | -41.084 | -34.692 | 69.627 | 264.609 | 128.794 | 130.252 | 83.526 | -2.537 | 99 | -50.914 | 50.312 | 43.515 | -62.433 | 2.465 | -89.353 | 77.216 | 28.618 | -58.692 | 20.866 | -78.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.45 | -35.525 | 32.506 | 11.014 | -9.119 | -47.485 | -215.186 | 30.762 | 27.224 | 11.429 | 2.057 | 31.155 | -1.094 | 12.771 | 26.071 | 46.888 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.484 | -1.351 | -1.817 | -2.604 | -5.245 | -3.195 | -10.827 | -6.242 | -0.318 | -1.198 | -0.408 | -1.121 | -1.61 | -1.578 | -0.655 | -5.054 | -0.33 | -0.335 | -0.668 | -2.828 | -0.396 | -1.72 | -3.289 | -6.306 | -3.702 | -0.021 | -0.024 | -2.884 | -1.292 | -0.032 | -0.054 | -0.035 | -0.506 | -0.05 | -0.004 | -0.032 | -0.089 | -0.228 | -0.116 | -0.768 | -1.18 | -1.484 | -0.076 | -0.427 | -3.137 | -4.051 | -2.567 | -7.606 | -4.835 | -6.505 | -8.458 | -17.276 | -16.32 | -12.812 | -3.509 | -2.059 | -4.739 | -0.98 | -2.096 | -2.688 | -0.182 | -0.088 | -0.468 | -11.046 | -0.63 | -8.582 | -9.472 | -12.006 | -11.734 | -14.746 | -6.523 | -7.007 | -1.61 | -1.675 | -0.04 | -2.247 | -0.248 | -275.91 | -276.464 | -5.54 | -0.265 | -0.545 | -0.68 | -1.05 | -0.238 | -1.238 | -0.097 |
| Netto Overnames
| 0.794 | 13.883 | 79.064 | 131.136 | 0 | 0 | 0.65 | -0.003 | 0.188 | 0 | 0.068 | -0.001 | 0.2 | 0.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0.002 | 0 | -82.543 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -0.65 | 0 | 0 | 0 | 0 | -50 | 0 | -75 | 0 | -55.661 | 0 | -1.875 | -1.17 | 0 | -17 | 0 | 0 | 78.481 | -0.17 | -330.744 | -77.736 | 0 | 0 | 0 | 0 | -8.124 | 0 | 0 | -7.206 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | -11.919 | -47.677 | 0 | -9 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | -31.168 | 0 | 0 | 0 | -13.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | -93 | 93 | 0 | 15 | 0 | 0 | 0 | 0 | 30.064 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 45.783 | -0.69 | 252.362 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 30.44 | 79.59 | 21.1 | 2.232 | 44.318 | 293.929 | -237.667 | -33.221 | -42.05 | 20.72 | -0.024 | 97.755 | 34.9 | 62.789 | 79.738 | 63.494 | -70.066 | 30.75 | -4.944 | 96.704 | 150.665 | 106.226 | -21.89 | -13.676 | -315.106 | 128.852 | -252.59 | 102.701 | 89.514 | -200.18 | -0.355 | 9.99 | 159.66 | 284.331 | 97.99 | -11.494 | 25.76 | -7.495 | 29.502 | -26.291 | -27.063 | -24.974 | -15 | 39.2 | 9.2 | 27.6 | -2.567 | 0.035 | 0 | 0.016 | -24.999 | 1.04 | 0.001 | 0.054 | -3.509 | -41.155 | 0.031 | -1.762 | -2.096 | 54.716 | -1.988 | 1.072 | -0.468 | 10.8 | 0.541 | -369.069 | -9.472 | -26.148 | -11.734 | 20.615 | -20.615 | -6.227 | 137.821 | 82.429 | -32.229 | -13.128 | 0.004 | 575.997 | 176.514 | 17.057 | 36.731 | 46.285 | -76.316 | 5.891 | 3.122 | 13.469 | -12.272 |
| Kasstroom uit Investeringsactiviteiten
| 30.75 | 92.121 | 98.348 | 37.764 | 132.073 | 290.734 | -233.494 | -39.466 | -42.18 | 19.522 | -0.432 | 126.698 | 33.29 | 61.211 | 104.083 | 2.779 | -70.396 | 28.54 | -6.782 | 43.876 | 133.269 | 104.506 | -25.179 | 104.286 | -319.668 | 50.451 | -80.351 | 99.817 | 88.222 | -200.212 | -0.409 | 1.831 | 159.154 | 284.281 | 90.78 | -13.026 | 25.671 | -7.723 | 29.386 | -27.058 | -28.242 | -26.458 | -15.076 | 28.773 | 6.063 | 11.63 | -50.244 | -7.571 | -13.835 | -6.489 | -42.457 | -16.235 | -16.318 | -12.758 | -3.509 | -43.214 | -35.876 | -2.743 | 3.904 | 52.029 | -15.634 | 0.984 | -0.468 | -0.246 | -0.089 | -377.652 | -9.472 | -38.154 | -11.734 | 5.87 | -27.138 | -13.234 | 136.211 | 80.754 | -32.269 | -15.375 | -0.245 | 300.087 | -99.951 | 19.967 | 36.465 | 45.74 | -76.996 | 4.842 | 2.884 | 12.232 | -12.369 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 5.6 | -44.7 | 0 | 60.1 | -75 | 64 | 35 | 50 | 0 | 0 | -330.9 | -5 | -217.4 | -24.6 | -11.85 | 163 | -100 | 129.25 | -100 | 0 | -60.5 | -51 | -76.608 | 0 | -50 | 256 | -205 | -75.5 | -20.45 | 552.01 | -227.6 | -221.11 | -78.14 | -127.83 | -67.31 | -87.29 | -30.41 | 15.43 | 90.26 | 88.63 | 121.48 | 39.43 | -10.63 | -116.09 | 43.91 | 54.79 | 42.18 | -33.63 | -21.51 | 11.67 | -48.19 | -41.52 | -69.25 | -46.57 | 16.19 | 12.13 | -14.58 | -5.99 | -42.89 | 186.8 | -46.07 | 33.7 | -13.17 | 89.65 | -91.09 | 66.25 | 99.18 | -144.805 | 81.445 | 1.28 | 42.93 | 4.155 | -39.626 | -3.96 | -93.152 | 8.632 | 63.16 | -10.8 | 30.39 | -4.75 | -25.45 | -8.85 | 71.233 | -6.358 | -19.513 | -1.03 |
| 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 | -26.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.505 | -41.726 | -3.856 | -51.062 | -3.353 | -55.541 | -4.225 | -63.828 | -3.085 | -66.628 | -2.817 | -5.817 | -8.235 | -47.481 | -12.076 | -11.93 | -9.862 | -75.676 | -10.698 | -3.68 | -10.979 | -50.216 | -11.979 | -12.032 | -15.891 | -12.716 | -11.926 | -8.861 | -14.26 | -79.365 | -12.674 | -9.909 | -30.152 | -18.25 | -26.371 | -34.334 | -24.314 | -26.851 | -30.616 | -36.701 | -18.781 | -41.18 | -7.917 | -19.102 | -21.371 | -21.603 | -20.43 | -0.431 | -33.767 | -15.311 | -14.744 | -9.764 | -11.775 | -18.518 | -14.823 | -11.081 | -13.234 | -12.848 | -16.837 | -25.901 | -8.073 | -15.639 | -12.465 | -25.255 | -22.245 | -9.209 | -6.622 | -8.331 | -6.454 | -10.753 | -10.154 | -5.928 | -9.364 | -9.323 | -9.233 | -7.811 | -12.58 | -8.625 | -11.735 | -28.433 | -7.841 | -6.404 | -8.116 | -0.767 | -9.746 | -11.613 | -9.325 |
| Overige Financieringsactiviteiten
| 38.21 | -36.608 | -5.889 | 4.085 | -1.375 | -1.883 | -5.146 | 6.902 | -0.464 | 8.217 | -9.621 | 19.778 | -0.343 | -11.373 | -8.616 | 10.16 | -27.525 | 1.02 | -11.416 | -20.982 | -0.624 | 9.698 | 74.077 | -149.045 | -4.333 | -4.196 | 25.019 | -48.38 | 100.273 | -2.738 | -5.484 | -79.07 | 41.206 | -32.613 | -10.263 | 50 | 92 | -30 | -62 | -50 | -0 | -4.211 | 4.211 | 0 | 20 | 104.095 | -4.095 | 11.932 | 145.768 | 0 | 0 | -5.2 | 0 | -0 | 0 | -9.4 | -15.25 | -4.282 | 23.732 | -9.573 | -94.337 | -10.187 | -58.003 | -16 | -106.8 | 294.9 | -0 | 47.278 | -5.375 | -41.781 | -0.121 | 44.471 | -61.566 | 14.767 | 0.333 | 96.118 | -11.988 | -73.468 | -10.663 | -82.233 | -0.853 | 1.65 | -0.3 | 26.735 | -5.946 | 5.148 | -25.938 |
| Kasstroom uit Financieringsactiviteiten
| 34.705 | -72.734 | -54.444 | 5.367 | 55.372 | -132.424 | 54.629 | 38.972 | 46.451 | -68.285 | -12.437 | -316.938 | -13.579 | -276.254 | -45.292 | -13.62 | 125.613 | -174.657 | 107.136 | -117.302 | -11.602 | -101.017 | 11.099 | -237.685 | -20.225 | -66.911 | 269.093 | -262.242 | 10.513 | -102.552 | 533.852 | -296.761 | -210.056 | -129.003 | -164.464 | -51.644 | -19.604 | -87.261 | -77.186 | 3.559 | 69.849 | 76.09 | 35.724 | -29.732 | -117.461 | 126.402 | 30.265 | 54.543 | 78.371 | -36.821 | -3.074 | -63.154 | -53.295 | -87.768 | -61.393 | -4.291 | -16.354 | -31.711 | 0.905 | -78.365 | 84.39 | -71.896 | -36.767 | -54.425 | -39.395 | 194.601 | 59.628 | 138.127 | -156.634 | 28.91 | -8.995 | 81.472 | -66.775 | -34.183 | -12.86 | -4.845 | -15.936 | -18.933 | -33.198 | -80.276 | -13.444 | -30.204 | -17.266 | 97.201 | -22.05 | -25.978 | -36.292 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0.06 | 0 | -43.011 | 61.858 | 16.208 | -138.333 | -45.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -7.221 | -0 | -20.422 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| 54.405 | 48.276 | 22.738 | 37.412 | -44.467 | 133.054 | -213.467 | 54.16 | 50.765 | -164.557 | -58.228 | -219.713 | 73.641 | -171.141 | 109.749 | 171.627 | 169.68 | -121.02 | 43.453 | -298.752 | 85.2 | 4.461 | -46.044 | 63.047 | -171.423 | 5.659 | 240.465 | -226.73 | 84.638 | -343.849 | 498.752 | -188.409 | 213.706 | 284.073 | 56.568 | 18.857 | 3.53 | 4.017 | -98.714 | 26.813 | 85.123 | -12.801 | 23.113 | -90.312 | -34.182 | 166.65 | -78.671 | 67.838 | -14.086 | 17.768 | -36.309 | -28.385 | -44.87 | 52.657 | 15.711 | 31.518 | -40.085 | -10.536 | -63.085 | 24.668 | 128.776 | -8.986 | 9.442 | 0.692 | -2.117 | -73.059 | -192.158 | 61.91 | -144.975 | 56.873 | -21.265 | 106.688 | 33.911 | 79.078 | -34.115 | -29.339 | -63.665 | 65.967 | -102.387 | -33.085 | 34.451 | 10.372 | -63.107 | 80.526 | -6.394 | 12.325 | -1.774 |
| Kaspositie aan het Einde van de Periode
| 349.438 | 295.033 | 279.936 | 257.198 | 182.94 | 227.407 | 94.352 | 307.759 | 253.599 | 202.834 | 367.392 | 425.62 | 645.333 | 571.692 | 742.833 | 633.084 | 461.457 | 291.777 | 412.797 | 369.344 | 668.096 | 582.896 | 578.435 | 624.478 | 561.431 | 732.854 | 727.196 | 486.731 | 713.461 | 628.823 | 972.672 | 473.92 | 662.329 | 448.622 | 164.549 | 144.875 | 126.018 | 122.488 | 118.471 | 217.185 | 190.373 | 105.25 | 118.052 | 94.939 | 185.251 | 219.433 | 52.784 | 131.454 | 63.617 | 77.703 | 59.935 | 96.244 | 124.629 | 169.499 | 116.842 | 101.131 | 69.613 | 109.698 | 120.235 | 183.32 | 158.651 | 29.876 | 38.861 | 29.419 | 28.727 | 30.845 | 103.904 | 296.062 | 234.153 | 379.128 | 322.255 | 343.52 | 236.832 | 202.921 | 123.844 | 157.959 | 187.298 | 250.963 | 184.996 | 287.382 | 320.467 | 286.017 | 275.645 | 338.752 | 258.225 | 264.62 | 252.295 |