Qingdao Doublestar Co.,Ltd
SZSE:000599.SZ
4.41 (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
| -123.961 | -35.495 | -21.602 | 8.551 | -53.322 | -30.443 | -115.959 | -142.878 | -157.24 | -166.312 | -146.183 | -172.408 | -126.204 | -70.374 | 48.685 | -38.228 | 52.553 | 12.964 | -58.455 | -301.333 | -0.685 | 15.524 | 14.122 | -26.38 | -2.287 | 29.287 | 26.891 | 4.239 | 47.724 | 32.703 | 24.616 | 14.262 | 27.06 | 29.72 | 24.297 | 19.131 | 15.889 | 17.472 | 8.773 | 17.092 | 15.39 | 17.725 | 7.968 | 15.799 | 1.471 | 5.657 | 4.746 | 15.729 | -4.055 | 5.288 | 4.051 | -2.099 | 3.411 | 15.541 | 19.254 | 27.944 | -2.493 | 9.869 | 1.112 | 42.586 | 97.213 | 114.816 | 12.776 | -379.231 | 5.636 | 12.342 | 33.984 | 53.727 | 13.639 | 8.697 | 12.824 | 14.404 | 3.927 | 6.088 | 16.772 | 14.183 | 15.618 | -0.391 | 17.158 | 14.652 | 11.536 | 15.727 | 16.482 | 13.901 | 9.126 |
| Afschrijvingen & Amortisatie
| 0 | 98.223 | 98.223 | 107.892 | -196.261 | 102.538 | 102.538 | 415.007 | 104.377 | 103.126 | 103.126 | 102.627 | 102.627 | 101.365 | 101.365 | 346.252 | -164.686 | 164.686 | 0 | 255.989 | -101.864 | 101.864 | 0 | 230.121 | -136.807 | 136.807 | 0 | 185.495 | -86.263 | 86.263 | 0 | 133.609 | -56.446 | 56.446 | 0 | 150.85 | -95.462 | 95.462 | 0 | 217.844 | -110.599 | 110.599 | 0 | 234.325 | -116.661 | 116.661 | 0 | 250.881 | -132.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.433 | 17.808 | 39.872 | 22.821 | 29.238 | 29.887 | 27.783 | 24.331 | 27.557 | 21.116 | 19.139 | 15.916 | 15.825 | 13.532 |
| 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.139 | 0 | 0 | 0 | 9.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.721 | 0 | 95.488 | -166.777 | 166.777 | 0 | 260.53 | -135.512 | 135.512 | 0 | -573.762 | 762.252 | -762.252 | 0 | -258.913 | 389.617 | -389.617 | 0 | 120.749 | 291.676 | -291.676 | 0 | -89.847 | 331.967 | -331.967 | 0 | -534.175 | 335.729 | -335.729 | 0 | -826.95 | 481.98 | -481.98 | 0 | -278.651 | 438.816 | -438.816 | 0 | 427.388 | -157.647 | 157.647 | 0 | 55.33 | 61.633 | -61.633 | 0 | -157.964 | 204.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.797 | -111.469 | 55.012 | 7.916 | 38.022 | 40.791 | -6.36 | -6.3 | 15.791 | -9.616 | -244.478 | 11.864 | 32.294 | 7.025 |
| Vorderingen
| 0 | -22.998 | 0 | 70.274 | -14.434 | 14.434 | 0 | 370.661 | -236.012 | 236.012 | 0 | -530.244 | 739.681 | -739.681 | 0 | -94.389 | 313.383 | -313.383 | 0 | -221.79 | 138.296 | -138.296 | 0 | 1.703 | 25.669 | -25.669 | 0 | -250.396 | 145.736 | -145.736 | 0 | -652.959 | 440.004 | -440.004 | 0 | -81.054 | 249.285 | -249.285 | 0 | 272.712 | -40.01 | 40.01 | 0 | -209.387 | 127.072 | -127.072 | 0 | -323.495 | 120.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 31.719 | 0 | 118.553 | -152.343 | 152.343 | 0 | -106.202 | 100.5 | -100.5 | 0 | -46.09 | 22.571 | -22.571 | 0 | -156.864 | 76.234 | -76.234 | 0 | 342.539 | 153.38 | -153.38 | 0 | -91.55 | 306.298 | -306.298 | 0 | -283.778 | 189.993 | -189.993 | 0 | -173.991 | 41.976 | -41.976 | 0 | -197.597 | 189.531 | -189.531 | 0 | 154.676 | -117.637 | 117.637 | 0 | 264.717 | -65.439 | 65.439 | 0 | 165.531 | 83.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.567 | 43.162 | 14.695 | -38.016 | -18.286 | 27.655 | -9.745 | -8.79 | -110.233 | 15.939 | 15.249 | -32.586 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | -93.339 | 0 | 0 | 0 | -3.929 | 0 | 0 | 0 | 2.571 | 0 | 0 | 0 | -7.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.445 | -35.246 | 23.327 | 78.807 | 11.926 | -33.955 | 25.536 | -0.826 | -134.245 | -4.076 | 17.046 | 39.611 |
| Overige Niet-Contante Posten
| 164.913 | 82.728 | 142.481 | -39.318 | 472.751 | -196.081 | -102.538 | -302.782 | 31.135 | -238.638 | 173.871 | 170.207 | 126.204 | 70.374 | -48.685 | 38.228 | -52.553 | -12.964 | 58.455 | 301.333 | 0.685 | -15.524 | -14.122 | 26.38 | 2.287 | -29.287 | -26.891 | -4.239 | -47.724 | -32.703 | -24.616 | -14.262 | -27.06 | -29.72 | -24.297 | -19.131 | -15.889 | -17.472 | -8.773 | -17.092 | -15.39 | -17.725 | -7.968 | -15.799 | -1.471 | -5.657 | -4.746 | -15.729 | 4.055 | -5.288 | -4.051 | 2.099 | -3.411 | -15.541 | -19.254 | -27.944 | 2.493 | -9.869 | -1.112 | -42.586 | -97.213 | -114.816 | -12.776 | 379.231 | -5.636 | -12.342 | -33.984 | -53.727 | -13.639 | -8.697 | -12.824 | -99.882 | 116.743 | 10.14 | 11.748 | 12.641 | 9.582 | 7.522 | 10.089 | 6.56 | 10.021 | 1.861 | 6.717 | 1.889 | 4.329 |
| Kasstroom uit Operationele Activiteiten
| 40.953 | -50.99 | 120.879 | 172.613 | 56.392 | 42.792 | -115.959 | 229.876 | -157.24 | -166.312 | 27.687 | -104.828 | 29.836 | 27.95 | -39.54 | 385.665 | -31.986 | -88.193 | -184.55 | -71.307 | 12.428 | -70.408 | -34.574 | 6.824 | -60.825 | 196.106 | -371.13 | 14.605 | -243.414 | -163.302 | -216.932 | -90.049 | 24.481 | -194.84 | 85.723 | -50.037 | 173.143 | 79.748 | -78.641 | 196.953 | -0.397 | 179.909 | 178.237 | 67.699 | 332.4 | 94.653 | -18.785 | 8.852 | 188.152 | 174.852 | -98.184 | 87.258 | -7.604 | 75.556 | 38.525 | 157.477 | 184.109 | -113.637 | -136.584 | -139.659 | 68.829 | 287.337 | 157.527 | 77.919 | -116.478 | 66.164 | 1.18 | 0 | 0 | 0 | 0 | -69.843 | 27.009 | 111.112 | 59.257 | 94.084 | 95.878 | 28.555 | 45.279 | 64.56 | 33.057 | -207.75 | 50.98 | 63.909 | 34.013 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -50.688 | -130.48 | -70.947 | -95.551 | -100.184 | 6.583 | -53.485 | -40.648 | -20.621 | -38.467 | -62.546 | -48.226 | -27.519 | -39.926 | -58.846 | -248.064 | -140.396 | -50.929 | -72.496 | -8.704 | -740.741 | -92.416 | -54.359 | -139.988 | -24.028 | -32.454 | -160.621 | -571.084 | -278.953 | -486.561 | -191.913 | -358.312 | -280.817 | -125.169 | -617.157 | -104.227 | -268.906 | -357.151 | -77.454 | -34.332 | -23.618 | -186.368 | -26.212 | -56.972 | -63.185 | -13.188 | -28.47 | -12.332 | -14.134 | -62.093 | -35.921 | -44.748 | -63.892 | -30.328 | -43.037 | -102.5 | -163.074 | -12.545 | -129.961 | -82.438 | -133.384 | -54.985 | -41.34 | -81.181 | -44.775 | -248.657 | -99.722 | -100.342 | -141.395 | -79.89 | -61.82 | -4.225 | -129.658 | -29.116 | -36.234 | -107.677 | -46.007 | -39.684 | -56.881 | -102.48 | -54.873 | -44.714 | -95.528 | -112.076 | -82.384 |
| Netto Overnames
| 206.433 | 20.536 | 0 | 13.813 | 0.279 | -93.095 | 280.416 | 0 | 0 | 0 | 4.947 | 7.273 | -31.908 | 5.276 | 311.751 | 267.52 | 0 | 50.445 | 171.631 | 50.256 | 740.741 | 0 | 0 | 151.706 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 11.334 | 280.817 | 0 | 0 | -103.747 | 268.992 | 357.055 | 77.673 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 110 | -150 | 0 | 867.432 | 0 | -790 | -296.902 | 0 | -100 | -995.8 | 0 | -2.986 | -601.849 | -70 | -235.2 | -59.818 | -255.895 | -718.7 | -905.2 | -356.985 | -652.035 | -201.565 | -254.845 | 1,177.334 | -335.234 | -690.5 | -816.7 | -670.309 | 398.66 | 330.9 | -768.371 | -103.389 | -21 | 0 | -100 | -540 | -483 | -760 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.5 | -3 |
| Verkoop/verval van Beleggingen
| 0 | 200 | 0 | -1,085.434 | 108.405 | 973.684 | 16.486 | 0 | 103.976 | 1,002.41 | 0.467 | 1.15 | 3.283 | 45.161 | 235.8 | 159.339 | 552.152 | 625.793 | 595.693 | 348.241 | 647.681 | 460.036 | 523.733 | -1,208.32 | 505.756 | 527.303 | 659.051 | 0 | 0 | 0 | 330.489 | 101.562 | 4.826 | 0 | 0 | 761.829 | 305.414 | 1,118.563 | 1.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | -0.022 | 0 | 0.022 | 0.1 | 1.928 | 0 | 0 | 0.08 | -22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -202.182 | 50.832 | 0 | -12.979 | 108.684 | 136.973 | -280.416 | 7.8 | -0 | 0 | 4.947 | 49.442 | 0.001 | 37.014 | -58.846 | -239.452 | -0 | -59.541 | -72.496 | 1.296 | -470.741 | 258.471 | -270 | 338.472 | 170.522 | 62.939 | 50 | 496.429 | 22.407 | -249.913 | 131.237 | -74.456 | 811.341 | 160 | -617.157 | 742.495 | -269.506 | -356.551 | -77.454 | -350.958 | 11.586 | 3.439 | 3.662 | 2.641 | 0 | 4.906 | 11 | 12.957 | 2.85 | 6.939 | -35.921 | 20.847 | -0.104 | 3.902 | 3.47 | 13.419 | 0.849 | 12.005 | 14 | 25.878 | 0.048 | 0.633 | -41.34 | 137.268 | 3.2 | 4.295 | 87.255 | 43.544 | 0.315 | 0.117 | -61.82 | 8.031 | -4.91 | 33.14 | -36.234 | -0.095 | 0.236 | -0.244 | 0.204 | 0.195 | -54.873 | 2.786 | -95.528 | 0.576 | -82.384 |
| Kasstroom uit Investeringsactiviteiten
| 63.564 | -59.944 | -70.947 | -312.719 | 8.5 | 234.145 | -333.901 | -32.849 | -16.645 | -31.857 | -57.132 | 6.653 | -657.992 | -22.475 | 253.505 | -120.474 | 155.86 | -152.932 | -282.869 | 34.104 | -475.095 | 166.055 | -55.472 | 319.205 | 146.494 | -132.712 | -268.27 | -744.964 | 142.115 | -405.575 | -498.558 | -423.26 | 795.167 | 34.831 | -717.157 | 756.35 | -447.005 | 1.915 | -175.679 | -385.29 | -12.032 | -182.929 | -22.55 | -54.33 | -63.185 | -8.282 | -17.47 | 0.625 | -11.284 | -55.154 | -35.921 | -23.902 | -63.996 | -26.426 | -39.567 | -89.081 | -162.224 | -0.54 | -115.861 | -56.56 | -133.336 | -54.352 | -41.24 | 56.065 | -41.575 | -244.34 | -12.367 | -54.87 | -141.08 | -79.773 | -61.74 | -18.694 | -134.567 | 4.024 | -36.234 | -107.771 | -45.771 | -39.928 | -56.676 | -102.285 | -54.873 | -41.928 | -95.528 | -131 | -85.384 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 66.263 | -6.929 | -314.93 | -105.889 | 0 | -127.037 | 224.706 | 369.204 | -293.259 | -273.679 | 11.785 | 555.229 | 6.842 | 344.792 | -52.847 | -169.273 | 159.44 | -60.978 | 653.781 | 399.346 | 401.112 | -304.644 | 377.436 | -63.859 | -156.452 | -190.133 | 203.792 | 145.918 | 225.403 | 317.489 | 822.157 | 7.469 | -647.269 | -293.397 | 1,036.026 | -783.643 | 818.444 | -196.077 | 392.854 | -346.978 | -8.754 | 7.062 | -250.85 | 200.248 | -125.048 | -157.178 | 109.406 | 84.887 | -314.735 | -22.955 | 179.902 | 36.629 | -111.643 | 125.871 | 67.443 | -41.217 | -113 | 104.616 | 220.169 | 128.232 | -57 | -6.892 | -72.581 | -171.396 | 158.567 | 5.309 | 155.349 | 120.69 | 20.251 | 52.292 | 83.586 | 38.304 | 131.142 | -108.766 | -20.056 | 77.405 | -140.511 | 58.333 | 66.263 | 89.582 | -12.68 | 362.246 | 83.226 | -78.2 | 60 |
| 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 | -16.564 | 0 | -37.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.44 | 15.735 | -15.735 | 0 | -24.624 | 0 | -0.14 | 0 | -0.2 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0.06 | 0 | -2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -43.742 | -35.591 | -33.649 | -33.799 | -40.453 | -45.818 | -29.22 | -42.213 | -48.698 | -40.756 | -32.91 | -45.178 | -35.397 | -55.293 | -133.201 | -50.252 | -51.357 | -52.649 | -39.621 | -44.963 | -31.235 | -25.362 | -46.688 | -53.258 | -37.828 | -21.811 | -39.077 | -28.422 | -33.494 | -20.277 | -26.504 | -20.802 | -10.387 | -18.694 | -13.762 | -20.341 | -67.058 | -21.573 | -11.828 | -27.328 | -20.783 | -22.829 | -21.533 | -30.584 | -23.867 | -22.156 | -23.003 | -27.238 | -25.737 | -28.771 | -26.897 | -26.241 | -29.262 | -27.433 | -24.107 | -18.966 | -12.233 | -22.934 | -14.262 | -8.415 | -23.988 | -17.119 | -19.526 | -9.221 | -44.797 | -9.648 | -21.481 | -12.555 | -14.926 | -15.722 | -14.307 | -21.811 | -8.454 | -14.437 | -11.986 | -8.343 | -10.374 | -11.091 | -7.662 | -11.292 | -8.912 | -10.143 | -5.894 | 0 | 0 |
| Overige Financieringsactiviteiten
| -8.044 | -71.834 | -3.166 | 83.399 | 232.239 | -8.092 | -131.237 | -132.352 | 40.635 | 2.753 | -0 | 52.121 | 10.843 | 125.354 | 22.931 | 20.216 | 1.235 | -0.14 | 0.14 | -16.233 | -21.167 | -0 | -0 | 100.751 | 0 | 0 | 950.129 | 224.605 | 0 | 35.407 | -34.527 | 267.306 | -179.24 | -91.16 | 9.982 | -207.282 | 41.587 | -8.246 | 0 | 889.119 | 0 | 0 | -0 | -3.259 | 45.159 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | -0.2 | 0.2 | -0 | 1.2 | 0 | 0 | 0 | -0.046 | 0 | 385.584 | -0 | -0 | 0 | -0 | -0 | 34 | -34 | 0.202 | -0.202 | -7.285 | 115.705 | -4.804 | 0 | -31.99 | 31.99 | -134.383 | 2.215 | 122.721 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 14.478 | -114.355 | -351.744 | -172.491 | 328.759 | -180.947 | 64.25 | 194.638 | -301.322 | -311.682 | -21.124 | 562.173 | -17.712 | 399.119 | -163.117 | -223.933 | 109.318 | -126.149 | 614.3 | 427.111 | 348.71 | -330.006 | 330.748 | -16.366 | -194.281 | -211.944 | 1,114.844 | 437.307 | 191.909 | 332.618 | 761.126 | 253.973 | -836.896 | -403.25 | 1,032.247 | -1,011.267 | 759.573 | -204.322 | 381.026 | 514.999 | -29.538 | -15.768 | -272.383 | 166.405 | -148.915 | -179.334 | 86.403 | 57.649 | -340.473 | -51.727 | 153.005 | 10.388 | -140.905 | 98.438 | 43.336 | -60.183 | -125.433 | 81.882 | 205.908 | 121.016 | -80.988 | -24.011 | -92.107 | -180.663 | 113.769 | 381.246 | 133.868 | 108.134 | 5.324 | 36.57 | 69.279 | 50.493 | 88.688 | -123.001 | -32.244 | 61.777 | -35.181 | 42.439 | 58.602 | 46.3 | 10.398 | 217.72 | 79.547 | 44.521 | 60 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.315 | 5.731 | 3.114 | 14.346 | -15.98 | 17.619 | -12.801 | -7.484 | -0.856 | 24.711 | -2.3 | 4.349 | 3.339 | -28.178 | -0.257 | -28.367 | -19.334 | 1.467 | 6.753 | 8.022 | 0.457 | -0.477 | 7.302 | -0.152 | 6.699 | 5.032 | -0.755 | 1.189 | 1.602 | 3.251 | -0.466 | 1.951 | 0.734 | 2.807 | -1.396 | 0.174 | 1.661 | -0.873 | -0.301 | -0.693 | 0.106 | 0.332 | 0.278 | 5.557 | -2.618 | -0.969 | -0.069 | -1.413 | 0.04 | 0.184 | -0.045 | -0.783 | -0.127 | -0.181 | -0.094 | -0 | -0.399 | 0.06 | -0.003 | -0.19 | 0.012 | -0.012 | -0.011 | -0.248 | 0.074 | -0.068 | -0.023 | 0 | 0 | 0 | 0 | -0.048 | 0 | 0 | 0 | 0 | 0 | 0.002 | -0 | 0 | 0 | -0.934 | 0.501 | -0.501 | 0 |
| Netto Kasstroomverandering
| 121.31 | -241.523 | -281.944 | -298.519 | 377.67 | 113.608 | -273.463 | 384.182 | -155.431 | -403.047 | -52.869 | 468.346 | -642.529 | 376.416 | 50.591 | 12.891 | 213.858 | -365.807 | 153.634 | 397.93 | -113.499 | -234.835 | 248.005 | 309.51 | -101.913 | -143.518 | 474.689 | -291.863 | 92.211 | -233.008 | 45.17 | -257.385 | -16.514 | -560.452 | 399.416 | -304.78 | 487.372 | -123.533 | 126.405 | 325.969 | -41.861 | -18.455 | -116.418 | 185.331 | 117.682 | -93.932 | 50.079 | 65.714 | -163.565 | 68.155 | 18.856 | 72.961 | -212.632 | 147.387 | 42.2 | 8.213 | -103.947 | -32.236 | -46.54 | -75.392 | -145.483 | 208.962 | 24.169 | -46.926 | -44.209 | 203.002 | 122.657 | -10.337 | -24.608 | -43.203 | 7.539 | -38.092 | -18.87 | -7.865 | -9.221 | 48.089 | 14.926 | 31.067 | 47.204 | 8.575 | -11.417 | -32.891 | 35.501 | -23.072 | 8.629 |
| Kaspositie aan het Einde van de Periode
| 568.49 | 981.426 | 1,222.949 | 965.437 | 1,263.956 | 886.286 | 772.678 | 1,046.323 | 662.142 | 817.573 | 1,220.62 | 1,273.489 | 805.143 | 1,447.671 | 1,071.255 | 1,020.664 | 1,007.774 | 793.916 | 1,159.723 | 1,006.088 | 608.158 | 721.657 | 956.492 | 775.704 | 466.194 | 568.107 | 711.625 | 236.935 | 528.798 | 436.588 | 669.596 | 624.426 | 881.811 | 898.325 | 1,458.777 | 855.312 | 1,160.092 | 672.72 | 796.253 | 669.847 | 343.879 | 385.739 | 404.195 | 520.613 | 335.282 | 217.6 | 311.532 | 261.453 | 195.739 | 359.304 | 291.149 | 272.293 | 199.331 | 411.963 | 264.576 | 222.376 | 214.163 | 318.11 | 350.346 | 396.886 | 472.278 | 617.761 | 408.799 | 384.63 | 431.556 | 475.765 | 272.763 | 150.106 | 160.443 | 185.051 | 68.968 | 78.765 | 116.856 | 135.727 | 143.592 | 192.884 | 144.794 | 129.868 | 98.801 | 51.597 | 43.022 | 54.44 | 87.331 | 51.83 | 74.903 |