Anhui Gujing Distillery Co., Ltd.
SZSE:000596.SZ
265.8 (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 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
| 1,173.702 | 1,506.955 | 2,065.836 | 776.529 | 1,033.161 | 1,209.77 | 1,569.704 | 520.455 | 703.868 | 820.096 | 1,098.726 | 328.962 | 590.129 | 564.333 | 814.47 | 316.895 | 512.744 | 388.148 | 636.788 | 355.917 | 493.295 | 464.926 | 783.39 | 439.506 | 363.303 | 311.343 | 581.079 | 351.257 | 248.593 | 141.125 | 407.765 | 247.19 | 151.384 | 87.048 | 344.008 | 214.967 | 120.106 | 77.695 | 302.81 | 136.684 | 102.551 | 71.086 | 286.72 | 143.145 | 103.107 | 68.137 | 307.616 | 195.445 | 116.421 | 157.632 | 256.092 | 215.891 | 62.552 | 120.789 | 167.158 | 170.93 | 35.441 | 32.105 | 75.282 | 94.211 | 10.269 | 5.547 | 30.062 | 11.212 | 5.116 | -3.08 | 21.329 | 16.591 | 7.412 | 5.083 | 4.79 | 4.828 | 6.524 | -0.661 | 2.454 | -5.086 | -15.165 | -180.286 | -5.335 | -3.465 | 8.546 | 3.721 | 5.641 | -6.834 | 17.479 |
| Afschrijvingen & Amortisatie
| 0 | 127.677 | 127.677 | 102.184 | -160.881 | 92.529 | 92.529 | 77.74 | 77.74 | 79.053 | 79.053 | 77.247 | 77.247 | 80.326 | 80.326 | 248.518 | -124.919 | 124.919 | 0 | 235.54 | -114.431 | 114.431 | 0 | 214.287 | -105.179 | 105.179 | 0 | 206.359 | -103.211 | 103.211 | 0 | 193.306 | -90.194 | 90.194 | 0 | 169.482 | -83.825 | 83.825 | 0 | 142.766 | -61.36 | 61.36 | 0 | 96.164 | -46.82 | 46.82 | 0 | 68.372 | -30.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.106 | 12.786 | 13.756 | 14.134 | 12.671 | 12.728 | 12.075 | 11.45 | 12.459 | 12.118 | 9.907 | 14.751 | 9.843 | 14.901 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -159.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Verandering in Werkkapitaal
| 0 | 432.412 | 0 | -2,726.684 | 689.017 | -689.017 | 0 | -3,491.332 | 455.42 | -455.42 | 0 | -49.796 | 990.781 | -990.781 | 0 | 1,377.677 | 262.233 | -262.233 | 0 | -2,397.516 | -132.444 | 132.444 | 0 | -1,622.895 | 1,283.701 | -1,283.701 | 0 | -496.485 | 716.233 | -716.233 | 0 | -50.569 | 1,004.7 | -1,004.7 | 0 | -243.987 | 309.959 | -309.959 | 0 | -414.726 | 273.106 | -273.106 | 0 | -276.568 | 145.084 | -145.084 | 0 | -55.427 | -42.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.612 | 5.519 | -16.797 | -47.081 | -35.636 | 5.721 | 76.794 | -16.149 | -28.817 | -14.066 | -2.687 | 46.779 | -7.208 | -35.036 |
| Vorderingen
| 0 | -626.167 | 0 | -1,914.107 | 555.14 | -555.14 | 0 | -2,104.508 | 111.211 | -111.211 | 0 | 868.491 | 437.729 | -437.729 | 0 | -548.003 | 350.819 | -350.819 | 0 | -608.824 | -146.484 | 146.484 | 0 | -876.884 | 1,205.968 | -1,205.968 | 0 | -204.643 | 656.394 | -656.394 | 0 | 98.273 | 722.316 | -722.316 | 0 | -73.439 | 289.286 | -289.286 | 0 | -259.516 | 199.607 | -199.607 | 0 | 21.44 | 93.025 | -93.025 | 0 | 148.887 | -42.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -231.626 | 0 | -1,479.765 | 133.877 | -133.877 | 0 | -1,386.824 | 344.209 | -344.209 | 0 | -1,252.596 | 553.052 | -553.052 | 0 | -415.011 | -88.586 | 88.586 | 0 | 16.108 | 14.04 | -14.04 | 0 | -328.785 | 77.734 | -77.734 | 0 | -291.842 | 59.839 | -59.839 | 0 | -148.842 | 282.384 | -282.384 | 0 | -170.548 | 20.673 | -20.673 | 0 | -155.21 | 73.499 | -73.499 | 0 | -298.008 | 52.059 | -52.059 | 0 | -204.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.249 | 1.793 | -10.792 | 9.324 | 5.596 | 16.671 | -34.597 | -5.262 | -10.718 | -0.876 | -38.58 | 19.132 | -2.52 | -4.086 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,290.204 | 0 | 667.188 | 0 | 0 | 0 | 133.373 | 0 | 0 | 0 | 334.309 | 0 | 0 | 0 | 2,340.691 | 0 | 0 | 0 | -1,804.8 | 0 | 0 | 0 | -417.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.861 | 3.725 | -6.005 | -56.405 | -41.232 | -10.949 | 111.391 | -10.887 | -18.099 | -13.191 | 35.894 | 27.646 | -4.687 | -30.951 |
| Overige Niet-Contante Posten
| 1,450.996 | -1,093.04 | 389.73 | -2,588.921 | 146.56 | 369.828 | -92.529 | 3,413.591 | -533.161 | 834.335 | -1,098.726 | 741.925 | -590.129 | -564.333 | -814.47 | -316.895 | -512.744 | -388.148 | -636.788 | -355.917 | -493.295 | -464.926 | -783.39 | -439.506 | -363.303 | -311.343 | -581.079 | -351.257 | -248.593 | -141.125 | -407.765 | -247.19 | -151.384 | -87.048 | -344.008 | -214.967 | -120.106 | -77.695 | -302.81 | -136.684 | -102.551 | -71.086 | -286.72 | -143.145 | -103.107 | -68.137 | -307.616 | -195.445 | -116.421 | -157.632 | -256.092 | -215.891 | -62.552 | -120.789 | -167.158 | -170.93 | -35.441 | -32.105 | -75.282 | -94.211 | -10.269 | -5.547 | -30.062 | -11.212 | -5.116 | 3.08 | -21.329 | -16.591 | -7.412 | -5.083 | -4.79 | 2.265 | 1.724 | 1.789 | 1.161 | 2.392 | 1.584 | 124.083 | 7.568 | -3.969 | 2.53 | 3.389 | 0.525 | 1.401 | 0.667 |
| Kasstroom uit Operationele Activiteiten
| 2,624.698 | 286.238 | 2,455.566 | -1,914.577 | 1,707.857 | 983.11 | 1,569.704 | 520.455 | 703.868 | 820.096 | -0 | 993.639 | 1,521.099 | 3,806.029 | -1,373.197 | 1,044.683 | 238.222 | 708.973 | 1,632.665 | -2,048.924 | 1,199.638 | 31.032 | 1,010.701 | -1,096.578 | 1,868.512 | 474.974 | 193.972 | -241.271 | 746.82 | -223.408 | 648.773 | -19.615 | 876.735 | -149.797 | 475.909 | 122.579 | 331.313 | 28.108 | 308.11 | 137.864 | 325.843 | -162.278 | 86.065 | 92.823 | 402.716 | -337.947 | 480.663 | 33.364 | 905.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.812 | 26.553 | -1.913 | -29.331 | -25.659 | 4.868 | 32.666 | -2.466 | -23.792 | 9.127 | 14.33 | 67.695 | -2.798 | -1.99 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -687.069 | -472.745 | -718.14 | -687.657 | -665.45 | -488.774 | -539.157 | -346.014 | -519.99 | -386.909 | -327.308 | -160.9 | -132.161 | -155.757 | -129.336 | -158.982 | -181.728 | -101.358 | -119.548 | -169.71 | -90.324 | -84.644 | -67.652 | -71.206 | -75.207 | -90.053 | -70.853 | -88.716 | -37.071 | -42.103 | -32.203 | -56.641 | -40.724 | -33.327 | -42.025 | -87.414 | -40.556 | -40.697 | -69.102 | -84.349 | -82.271 | -70.674 | -150.145 | -238.886 | -104.659 | -125.045 | -88.89 | -216.423 | -112.778 | -134.199 | -157.649 | -154.01 | -97.641 | -32.238 | -60.768 | -148.247 | -20.66 | -4.678 | -2.44 | -12.706 | -1.506 | -9.899 | -5.611 | -44.236 | -8.152 | -23.234 | -16.93 | -39.957 | -8.1 | -6.842 | -12.794 | -30.926 | -0.237 | -0.259 | -10.11 | -29.051 | -11.452 | -26.513 | -11.839 | -10.45 | -25.298 | -12.835 | -5.887 | -2.691 | -3.32 |
| Netto Overnames
| 12.008 | 0.003 | 14.046 | 4.231 | 1.099 | 4.107 | -13.439 | -20.999 | 6.243 | -0 | 0 | 6.927 | 0.063 | 157.22 | -65.186 | 160.806 | 183.568 | 101.451 | 119.548 | 173.767 | 90.584 | 84.678 | 67.652 | 72.104 | 75.228 | 90.138 | 70.938 | 1.862 | -0 | 42.509 | 32.21 | -10.06 | 41.195 | -761.943 | 42.025 | -0.028 | 0.008 | 0 | 0.098 | 0.801 | 0 | 70.788 | 150.317 | 2.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.531 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -50 | 0 | 0 | -45.199 | -45 | -20 | -700 | 900.675 | -1,050 | -14.575 | -1,450 | -8,494.805 | -39.997 | -10 | -394.9 | 23 | -19.998 | -11.8 | -33 | 1,301.73 | -1,133 | -270.9 | -951.66 | -1,771.77 | -1,355.811 | -891.323 | -330.219 | -1,870.846 | -1,602.515 | -559.468 | -1,537.407 | -1,302.326 | -1,038.997 | -231.866 | -1,400.755 | -636.057 | -334.3 | -22.057 | -1,380.531 | -1,827.796 | 16.433 | -13.037 | -1,006.992 | -469.594 | -610.406 | 0 | -800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.542 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 20.757 | 725.199 | 64.902 | 1,118.885 | 201.238 | 560.081 | 313.288 | 3,580.035 | 1,542.076 | 3,046.469 | 304.909 | 10 | 2.76 | 395.348 | 29.932 | 10.9 | 8.467 | 319.143 | 665.673 | 819.974 | 1,468.568 | 1,179.734 | 1,483.69 | 930.243 | 639.675 | 475.953 | 2,508.538 | 919.588 | 777.687 | 1,424.012 | 647.977 | 478.274 | 1,116.977 | 1,161 | 522.086 | 350.451 | 134.776 | 1,262.554 | 1,319.283 | 26.003 | -50.385 | 1,085.131 | 909.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.739 | 0.103 | 0.249 | 0.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.514 | 0 | 0 | 0 | -17.429 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -49.992 | 20.761 | 726.789 | -0.035 | -0 | -4 | 0.169 | 0.476 | -6 | 1.031 | 0.213 | 6,706.927 | -6,699.987 | -155.757 | 0.107 | -158.982 | -181.728 | -101.358 | -119.548 | -169.71 | -90.324 | -84.644 | -67.652 | -71.206 | -75.207 | -90.053 | -70.853 | 4.069 | 0.001 | -40.457 | -32.203 | 5.958 | -40.41 | -33.327 | -42.025 | 7.12 | 1.764 | 0.009 | 0.5 | 0.75 | 0.057 | -69.574 | -150.145 | 34.95 | 0.474 | 0.41 | 0.172 | -25.393 | 0.116 | -134.199 | 0.387 | 7.965 | 1.058 | -32.238 | 0.065 | -11.865 | 0.008 | 14.2 | 0.008 | 2.072 | 0.02 | -36.55 | 0.033 | 3.929 | 0.312 | -0.789 | 1.487 | 8.831 | 0.269 | 0.458 | 0.073 | 8.68 | 1.108 | 0.758 | -10.11 | 6.605 | 0.015 | 13.242 | 0.967 | 10.008 | -25.298 | 4.468 | -30.916 | 77.509 | 0.116 |
| Kasstroom uit Investeringsactiviteiten
| -737.06 | -472.741 | 21.105 | -663.723 | 409.533 | -307.428 | -692.346 | 847.427 | 2,010.288 | 1,141.622 | 1,269.374 | -1,643.868 | -6,862.082 | -161.534 | -193.967 | -104.226 | -188.987 | -104.599 | 166.595 | 1,801.751 | -403.089 | 1,113.057 | 160.423 | -358.389 | -500.754 | -341.616 | 74.966 | 554.906 | -719.997 | 178.169 | -145.592 | -715.093 | -600.661 | 56.514 | -281.779 | -194.293 | -22.634 | 72.032 | -186.481 | -591.311 | -39.778 | -132.882 | -71.834 | 238.77 | -714.591 | -124.636 | -888.718 | -241.817 | -112.662 | -134.199 | -157.262 | -146.045 | -96.583 | -32.238 | -60.703 | -145.373 | -20.548 | 9.771 | -1.802 | 24.658 | -1.486 | -46.45 | -5.579 | -40.307 | -7.839 | -24.023 | -15.443 | -31.125 | -7.83 | -6.384 | -12.722 | -22.247 | 0.871 | 0.499 | -10.11 | -22.446 | -11.438 | -14.785 | -10.872 | -0.442 | -25.298 | -89.807 | -36.803 | 74.818 | -3.204 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -30 | -21.59 | -20 | -17.11 | -15.2 | -29 | -84 | -46.289 | -36.04 | -84.851 | -10 | -96.299 | -32.7 | -206.438 | -22 | -60.34 | -20.231 | 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 | 0 | 0 | 0 | 0 | -5 | -15 | -66 | -106 | -45 | -13 | -10 | -35 | -10 | -19 | -32.1 | -27 | -41 | -43 | -5 | -20 | -20 | -33.5 | -33.9 | -48.5 | -30 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 |
| Uitgekeerde Dividenden
| -2.967 | -2,380.042 | -1.401 | -2.096 | -1,587.256 | -1.17 | -1.152 | -2.025 | -1.285 | -1,164.053 | -2.007 | -0.669 | -1.298 | -757.043 | -2.421 | -0.135 | -755.62 | 0 | 0 | 0 | 0 | -755.4 | 0 | 0 | 0 | -503.6 | 0 | 0 | 0 | -302.16 | 0 | 0 | 0 | -50.36 | 0 | 0 | -100.72 | 0 | 0 | 0 | -176.26 | 0 | 0 | 0 | 0 | -251.8 | 0 | -0.452 | 0 | 0 | 0 | -2.478 | 0 | 0 | 0 | -0.279 | 0 | -82.529 | -0.079 | -0.833 | -1.087 | -3.751 | -1.019 | -2.234 | -2.01 | -1.978 | -1.977 | -3.802 | -2.023 | -1.728 | -2.009 | -3.236 | -1.669 | -1.909 | -1.164 | -2.439 | -1.554 | -2.361 | -1.53 | -0.818 | -0.879 | -1.198 | -23.833 | -0.271 | -1.1 |
| Overige Financieringsactiviteiten
| -82.116 | -2,377.447 | -3.996 | -31.153 | 17.228 | 72.351 | 51.838 | -36.004 | 43.009 | -7.362 | 18.105 | 25.229 | 36.507 | 5,037.079 | 47.842 | 52.606 | -47.827 | 49.804 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.377 | 1 | 0 | 0 | 0 | -100.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.904 | 0 | 0 | 0 | 5.745 | 1,227.499 | 0 | 0 | 9.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 55 | 10 | 10 | 10 | 55 | 20 | 20 | 47 | 25 | 11 | 65 | 30 | 40.539 | 29.988 | 58.488 | -0.037 | 20.374 | 0.485 | 0.175 | -0.094 |
| Kasstroom uit Financieringsactiviteiten
| -49.15 | -2,406.546 | 16.004 | -71.118 | -1,585.229 | 42.181 | -33.314 | -84.317 | 5.684 | -1,256.266 | 6.097 | -71.738 | 2.509 | 4,073.598 | 23.421 | 52.471 | -803.447 | 49.804 | 0 | 0 | 0 | -755.4 | 0 | -0.017 | 0 | -503.6 | 0 | 0 | 0 | -302.16 | 0 | -105.377 | 1 | -50.36 | 0 | 0 | -100.72 | 0 | 0 | 0 | -176.26 | 0 | 0 | 0 | 0 | -251.8 | 0 | 0.452 | 0 | 0 | 0 | 3.267 | 1,227.499 | 0 | 0 | 9.6 | 0 | -82.529 | -5.079 | -15.833 | -67.087 | -109.751 | -46.019 | -5.234 | -12.01 | 18.022 | -1.977 | -12.802 | -24.123 | 26.272 | -23.009 | -26.236 | 40.331 | 3.091 | -10.164 | 29.061 | -5.454 | -10.322 | -1.542 | 57.67 | -0.916 | 19.177 | -23.348 | -0.096 | -1.194 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -716.067 | 666.043 | 1,508.98 | -2,475.274 | 167.618 | 594.89 | 2,776.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.821 | 1.821 | 0 | 0 |
| Netto Kasstroomverandering
| 548.284 | -1,157.7 | 1,349.725 | -708.089 | -183.906 | 1,383.906 | 2,353.024 | -1,191.709 | 2,887.459 | 1,300.342 | 4,051.732 | -413.971 | -3,170.868 | 5,549.677 | -1,544.192 | 992.928 | -754.212 | 654.177 | 1,799.26 | -247.173 | 796.549 | 388.689 | 1,171.124 | -1,454.983 | 1,367.758 | -370.241 | 268.938 | 313.635 | 26.823 | -347.4 | 503.181 | -840.085 | 277.073 | -143.642 | 194.13 | -71.715 | 207.96 | 100.139 | 121.629 | -453.447 | 109.805 | -295.16 | 14.231 | 331.594 | -311.875 | -714.383 | -408.056 | -208.001 | 792.908 | -56.082 | -201.207 | 189.064 | 1,229.889 | 90.041 | -70.193 | 90.736 | 109.045 | -15.665 | 98.064 | 77.394 | 60.695 | -37.507 | -13.188 | 44.126 | 63.161 | 43.765 | -32.103 | 71.996 | -21.653 | 6.684 | -28.641 | 4.329 | 67.754 | 1.678 | -49.605 | -19.044 | -12.024 | 7.559 | -14.88 | 33.437 | -17.087 | -58.122 | 9.365 | 71.924 | -6.389 |
| Kaspositie aan het Einde van de Periode
| 16,414.28 | 16,158.397 | 17,316.097 | 15,966.372 | 16,658.397 | 16,842.303 | 15,458.398 | 13,105.373 | 14,297.083 | 11,409.624 | 10,109.283 | 6,057.55 | 6,471.521 | 9,642.389 | 4,092.712 | 5,636.904 | 4,643.975 | 5,398.187 | 4,744.01 | 2,944.75 | 3,191.923 | 2,395.374 | 2,006.685 | 835.561 | 2,290.544 | 922.786 | 1,293.027 | 1,024.089 | 710.453 | 683.63 | 1,031.03 | 527.849 | 1,367.934 | 1,090.861 | 1,234.504 | 1,040.374 | 1,112.088 | 904.129 | 803.99 | 682.36 | 1,135.807 | 1,026.002 | 1,321.162 | 1,306.931 | 975.337 | 1,287.212 | 2,001.595 | 2,409.65 | 2,617.651 | 1,824.744 | 1,880.826 | 2,082.032 | 1,892.969 | 663.079 | 573.038 | 643.231 | 552.496 | 443.451 | 459.116 | 361.052 | 283.658 | 222.963 | 260.469 | 273.657 | 229.532 | 166.37 | 122.605 | 154.709 | 82.713 | 104.366 | 97.683 | 126.323 | 121.994 | 54.241 | 52.563 | 90.259 | 109.303 | 121.327 | 113.769 | 128.649 | 95.212 | 112.299 | 170.421 | 161.056 | 89.132 |