Beijing Zodi Investment Co., Ltd.
SZSE:000609.SZ
6.06 (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
| 0 | -41.257 | -33.48 | -112.192 | -22.357 | -24.022 | -25.646 | -195.965 | -33.536 | -24.586 | -38.731 | -258.411 | -33.086 | -46.894 | -37.286 | -269.856 | -23.318 | 11.542 | -17.533 | 107.994 | -19.139 | -32.262 | -27.382 | -54.472 | -0.381 | 5.071 | -11.016 | 11.743 | -1.112 | 81.47 | 42.298 | 7.808 | -13.489 | 132.894 | 5.899 | 21.575 | 5.158 | 0.419 | -4.35 | 115.5 | 11.978 | -3.718 | -3.346 | 129.311 | -7.641 | -11.835 | -5.8 | 63.141 | -2.275 | 10.68 | 13.022 | 10.713 | -10.398 | 172.68 | -7.782 | 36.643 | 2.142 | 35.747 | -0.907 | 2.215 | 4.666 | 1.61 | 6.362 | -125.05 | -60.473 | -16.615 | 340.816 | 15.311 | 77.143 | 5.71 | 43.981 | 7.516 | 2.002 | 19.241 | 3.174 | 13.818 | 3.995 | 3.16 | 6.509 | 5.743 | 8.422 | 7.789 | 7.831 | 10.613 | 6.354 | 4.683 | 4.673 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0.617 | 0.674 | -1.309 | 0.736 | 0.736 | 0.631 | 0.631 | 0.308 | 0.308 | 1.804 | 1.804 | 2.09 | 2.09 | 1.883 | -1.018 | 1.018 | 0 | 2.144 | -1.229 | 1.229 | 0 | 2.13 | -1.08 | 1.08 | 0 | 2.233 | -1.65 | 1.65 | 0 | 5.756 | -3.079 | 3.079 | 0 | 5.881 | -2.518 | 2.518 | 0 | 5.218 | -2.608 | 2.608 | 0 | 5.809 | -2.862 | 2.862 | 0 | 4.73 | -2.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.398 | 0.374 | 0.416 | 0.358 | 1.324 | 5.953 | 6.893 | 5.178 | 13.298 | 4.692 | 3.53 | 5.629 | 3.829 | 5.88 | 5.859 | 5.763 |
| 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 | 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 | 25.406 | 0 | 13.313 | 0 | 79.347 | 0 | 39.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -15.226 | 12.45 | -12.45 | 0 | 184.292 | -243.796 | 243.796 | 0 | 577.497 | -38.019 | 38.019 | 0 | -113.381 | 176.79 | -176.79 | 0 | -647.855 | 212.15 | -212.15 | 0 | -1,546.134 | 1,069.827 | -1,069.827 | 0 | -102.717 | -165.659 | 165.659 | 0 | -40.702 | 65.522 | -65.522 | 0 | 40.118 | 52.736 | -52.736 | 0 | 26.532 | 71.533 | -71.533 | 0 | -110.335 | -155.505 | 155.505 | 0 | 237.729 | -151.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.76 | -8.365 | -23.536 | -49.725 | -80.882 | 18.505 | 56.781 | -18.949 | -15.671 | -8.04 | 1.813 | -24.459 | 7.162 | 8.479 | 0.661 | -4.94 |
| Vorderingen
| 0 | 0 | 0 | 0.308 | 0.776 | -0.776 | 0 | -1.493 | -1.974 | 1.974 | 0 | 157.235 | -97.389 | 97.389 | 0 | 36.34 | 58.833 | -58.833 | 0 | -152.349 | 19.681 | -19.681 | 0 | 269.688 | -308.091 | 308.091 | 0 | -310.919 | -8.38 | 8.38 | 0 | 5.145 | 9.371 | -9.371 | 0 | 39.45 | -36.768 | 36.768 | 0 | -73.058 | 22.039 | -22.039 | 0 | -31.41 | -248.55 | 248.55 | 0 | 328.113 | -224.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 267.4 | 0 | -15.534 | 11.674 | -11.674 | 0 | 185.785 | -241.822 | 241.822 | 0 | 420.262 | 59.369 | -59.369 | 0 | -149.72 | 117.957 | -117.957 | 0 | -495.506 | 192.469 | -192.469 | 0 | -1,815.822 | 1,377.918 | -1,377.918 | 0 | 182.796 | -143.965 | 143.965 | 0 | -125.194 | 95.856 | -95.856 | 0 | 0.668 | 89.504 | -89.504 | 0 | 99.591 | 49.494 | -49.494 | 0 | -78.925 | 93.045 | -93.045 | 0 | -90.384 | 72.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.766 | -8.865 | 94.956 | 15.109 | -65.712 | -4.188 | -8.573 | 0.734 | -2.603 | -6.427 | -3.533 | -0.395 | 6.153 | 1.619 | -3.676 | 1.887 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.406 | -13.313 | 13.313 | 0 | 79.347 | -39.705 | 39.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.527 | 0.5 | -118.492 | -64.834 | -15.17 | 22.692 | 65.353 | -19.683 | -13.069 | -1.612 | 5.346 | -24.063 | 1.01 | 6.859 | 4.337 | -6.828 |
| Overige Niet-Contante Posten
| 0 | 47.822 | 51.205 | 107.287 | 4.99 | 21.188 | -0.736 | -184.923 | 243.165 | -244.104 | 84.943 | 258.411 | 33.086 | 46.894 | 37.286 | 269.856 | 23.318 | -11.542 | 17.533 | -107.994 | 19.139 | 32.262 | 27.382 | 54.472 | 0.381 | -5.071 | 11.016 | -11.743 | 1.112 | -81.47 | -42.298 | -7.808 | 13.489 | -132.894 | -5.899 | -21.575 | -5.158 | -0.419 | 4.35 | -115.5 | -11.978 | 3.718 | 3.346 | -129.311 | 7.641 | 11.835 | 5.8 | -63.141 | 2.275 | -10.68 | -13.022 | -10.713 | 10.398 | -172.68 | 7.782 | -36.643 | -2.142 | -35.747 | 0.907 | -2.215 | -4.666 | -1.61 | -6.362 | 125.05 | 60.473 | 16.615 | -340.816 | -15.311 | -77.143 | -5.71 | -43.981 | -3.475 | -5.471 | -6.551 | 0.609 | -23.241 | 2.082 | -0.707 | -0.518 | 3.462 | -1.202 | -2.909 | -0.338 | -1.665 | 2.429 | 2.386 | -0.127 |
| Kasstroom uit Operationele Activiteiten
| 0 | 6.565 | 17.725 | -5.579 | -6.226 | -14.549 | -25.646 | -195.965 | -33.536 | -24.586 | 46.212 | 98.238 | 18.188 | 62.168 | -32.124 | -48.302 | 50.335 | -13.613 | -62.788 | -36.341 | -69.561 | -26.182 | 42.932 | -302.976 | -294.156 | -358.693 | -369.191 | -328.094 | -23.971 | -49.997 | -28.439 | 17.251 | -9.3 | 15.52 | -55.862 | 16.829 | 4.809 | 44.739 | -34.293 | -3.636 | -48.338 | 41.529 | 35.469 | -25.428 | 20.289 | 62.524 | 27.814 | 14.134 | 64.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.2 | -11.461 | -10.43 | -45.584 | -88.981 | 30.535 | 66.127 | -7.78 | 6.832 | 3.872 | 10.222 | -11.337 | 19.94 | 23.141 | 13.589 | 5.368 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | -0.015 | -0.567 | -0.07 | -0.546 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | -0.022 | -0.004 | 0 | -0.027 | -0.007 | -1.061 | -1.192 | -4.257 | -1.913 | -1.672 | -1.587 | -0.837 | -0.042 | -0.006 | -0.002 | -0.007 | -0.037 | 0 | -0.027 | -0.762 | -0.22 | -0.887 | -0.581 | -0.154 | -0.867 | -4.844 | -15.89 | -0.409 | -1.177 | -0.622 | -0.875 | -9.067 | -2.032 | -8.595 | -8.85 | -0.14 | -0.797 | -0.418 | -0.729 | -0.123 | -0.201 | -0.053 | -0.13 | -0.662 | 0 | 0 | -0.017 | 0 | -0.015 | -0.014 | -0.294 | -2.026 | -2.866 | -0.023 | -4.408 | -0.033 | -0.066 | -0.166 | -2.021 | -1.268 | -1.992 | -3.368 | -2.5 | -7.671 | -8.081 | -3.322 | -2.291 | -1.207 | -1.521 | -0.998 | -1.71 |
| Netto Overnames
| 0 | 0 | 0.004 | 0 | 0.063 | 0 | 0.05 | 36.4 | 0 | 0 | 0.003 | -0.371 | 0.481 | 135.078 | 8.012 | 126.299 | 0 | -175.171 | 0 | 0.039 | 0.007 | 0 | 0 | 0 | 22.213 | 1.245 | -3.533 | 0 | 0 | 174.181 | 0.002 | -236.374 | 0 | -236.374 | 0.005 | -9.407 | -63.308 | 0.977 | 0.581 | 0.123 | 0.937 | -4.824 | 15.896 | -0 | -0 | 0 | 0.219 | -0.266 | -0.087 | 1.291 | -24.086 | 0.14 | 0.797 | 0.418 | 0.729 | 0.004 | -0 | 0.053 | 0.13 | 0 | 0 | 0 | 0.017 | 0 | 0.015 | 0.854 | 0.294 | 0 | 0 | 0 | 0.919 | 0 | 0 | 0 | 0 | 0.012 | 0.006 | 0 | 0 | 0 | 0.055 | 0.012 | 0.012 | 0.331 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 | -134.109 | -387 | -118 | 0 | 0 | 0.3 | -0.3 | -490.348 | -219 | -1,818.056 | -1,055.716 | -925.417 | -1,347.105 | -1,177.472 | -1,317.226 | -1,374.54 | -1,132.327 | -1,211.919 | -1,511.204 | -1,535.113 | -816.3 | -1,225.093 | -1,324.209 | -1,515.827 | -1,386.995 | -423.319 | -560.745 | -985.251 | -659.537 | -426.463 | -431.053 | -266.686 | -436.009 | -13.442 | -63.547 | -17.527 | -25.973 | -311.801 | -1,190.011 | -899.662 | -1,018.848 | -1,337.922 | -884.203 | -53.465 | -180 | -2.727 | -22 | 0.162 | -50.237 | -41.715 | 48.961 | -58.553 | -4.196 | -22 | -0.364 | 0 | 0 | 98.429 | -0.564 | -101.558 | -24.7 | 0 | -9.036 | -20 | -40 | -90 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.14 | -15 | 15.015 | 11.704 | 0.183 | 104.396 | 23.45 | 119.202 | 0.261 | 128.221 | 0.24 | 0.24 | 9.938 | 542.787 | 442.593 | 2,676.656 | 984.466 | 893.326 | 1,425.976 | 1,141.752 | 1,189.471 | 1,410.053 | 1,119.199 | 1,518.396 | 1,536.255 | 1,481.702 | 944.891 | 963.402 | 1,400.957 | 1,499.953 | 1,128.7 | 616.789 | 562.503 | 829.224 | 397.042 | 621.929 | 362.847 | 400.88 | 28.647 | 4.971 | 68.189 | 33.674 | 36.141 | 591.321 | 908.044 | 859.158 | 1,073.6 | 1,298.114 | 1,005.347 | 2.095 | 121.772 | 25.818 | 11.446 | 0.139 | 5.138 | 102.539 | 15.198 | 7.215 | 2.277 | 18.205 | 0 | 0 | 0 | 95.745 | 113.138 | 0 | 0 | 2.203 | -0.237 | 20.369 | 40.192 | 90.785 | 80.702 | 20.009 | 20.022 |
| Overige Investeringsactiviteiten
| 0 | -0.004 | 4.004 | 0 | -0 | 0 | 0.05 | 36.4 | 0 | 0.194 | 0.003 | 0.11 | 0.14 | 135.554 | 8.012 | 0.003 | -0.022 | -40.066 | -0 | -0.028 | -0.007 | -111.774 | -1.192 | 5.401 | -2.09 | 8.1 | 0.026 | 0.009 | 0.002 | -12.411 | -0.002 | -4.051 | 38 | 38.022 | -236.374 | 0.023 | -72.715 | -10.294 | -0.581 | -0.154 | -0.867 | 14.531 | -15.89 | 0.231 | 0.198 | 0.184 | 0.349 | -1.642 | 0.076 | 2.25 | 0.267 | 1.482 | -0.797 | -0.418 | -0.729 | 0.766 | 0.294 | 0.378 | -0.13 | 1.674 | 1.055 | 0.324 | -0.017 | 0.14 | -0.015 | -0.014 | -0.294 | 0.33 | 0.24 | 0.517 | 0.205 | 0.18 | 28.32 | -77.557 | -2.021 | -189.865 | 0.725 | 308.851 | 0.722 | 1.065 | 1.285 | 0.334 | 0.218 | 2.411 | -80.02 | -20.02 | -20.094 |
| Kasstroom uit Investeringsactiviteiten
| 0 | -0.004 | 4.004 | 0 | 0.048 | -0.567 | -0.02 | 35.854 | 0 | 0.194 | 0.003 | 0.11 | 0.14 | 120.554 | 23.012 | 138.006 | 0.16 | 64.33 | -110.659 | -267.814 | -117.746 | 15.386 | -0.952 | 1.684 | 27.848 | 60.112 | 218.499 | 857.772 | -71.291 | 129.673 | 78.869 | -39.778 | -89.793 | 73.535 | -249.524 | 305.739 | -47.885 | -63.614 | 128.01 | -261.876 | 75.951 | -11.011 | -274.18 | 193.291 | 0.779 | -156.465 | -262.802 | 184.492 | -70.25 | 129.139 | -440.031 | -6.989 | 3.846 | 15.728 | 9.439 | 280.167 | -281.874 | -40.126 | 54.623 | -38.796 | 122.199 | -51.045 | -58.245 | 23.23 | -10.569 | 1.127 | -45.393 | 59.127 | 61.533 | -50.844 | -5.204 | -3.648 | 27.89 | -77.723 | -2.021 | 3.053 | 111.312 | 203.925 | -26.478 | -4.403 | -16.014 | -2.608 | -1.869 | 2.32 | -0.84 | -1.008 | -1.782 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 64.562 | 0 | 0 | 0 | -143.777 | -26 | 0 | 0 | -5 | -1.138 | -6.219 | -1.345 | -5 | 486.585 | 56.38 | 75.379 | 379.15 | -18.8 | -38.2 | -8 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.227 | -3.528 | -3.528 | 54.944 | 1.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 |
| Uitgekeerde Dividenden
| -13.798 | -7.971 | -2.531 | -8.185 | -8.221 | -15.861 | -7.779 | -14.665 | -12.464 | -29.769 | -27.451 | -28.555 | -20.186 | -24.532 | -24.691 | -43.562 | -49 | -26.962 | -60.105 | -10.19 | -19.726 | -33.832 | -6.735 | -3.089 | -2.939 | 0 | 0 | 0 | -29.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.518 | -1.001 | -0.996 | -0.411 | -0.047 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.25 | 0 | 0 |
| Overige Financieringsactiviteiten
| 3.63 | 4.454 | 2.645 | -52.298 | 17.238 | 25.85 | 13.21 | 121.47 | 10.8 | -39.88 | -41.14 | -45.7 | -42.2 | -122.35 | 8.599 | -97.643 | -521.38 | -115.78 | 57.924 | 51.561 | 284.505 | 78.926 | -33.46 | 367.6 | 351.061 | -74.35 | 0 | 0 | -29.242 | 8.008 | 0.3 | 0 | 0.2 | -87.275 | 3.002 | 0 | 0 | 0 | 0 | 0.29 | 2.81 | 2.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 | -120 | 0 | -30.587 | 26 | -0.981 | 0 | 0 | 0 | 0 | -0.405 | -0.983 | -0 |
| Kasstroom uit Financieringsactiviteiten
| -10.168 | -3.517 | 0.114 | 4.079 | 9.017 | 9.989 | 5.431 | -36.971 | -27.664 | -69.649 | -68.591 | -79.255 | -63.524 | -153.101 | -17.437 | -146.205 | -83.795 | -86.362 | 73.198 | 420.521 | 245.979 | 6.895 | -48.195 | 304.511 | 351.061 | -74.35 | 0 | 0 | -27.36 | 8.008 | 0.3 | 0 | 0.2 | -87.275 | 3.002 | 0 | -52.745 | -4.529 | -4.524 | 54.823 | 4.541 | 2.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0.115 | 0 | 0 | 0 | 40 | 0 | 20 | -120 | 0 | -30.587 | 26 | -0.981 | 0 | 0 | 0 | 0 | -0.155 | -0.983 | -0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0 | 0 | 0 | -0.001 | -0.001 | 0.006 | -0.002 | -0.002 | 0.007 | 0.008 | -0.002 | -0.006 | -0.001 | -0.049 | 0.015 | -0.149 | -0.199 | -0.013 | 0.134 | -0.188 | 0.531 | 0.483 | -0.613 | -0.14 | 1.855 | 2.245 | -1.794 | -0.725 | -0.97 | -1.021 | -0.336 | 1.317 | 0.238 | 0.855 | -0.109 | 0.959 | 1.853 | -0.21 | 0.198 | -0.272 | -0.021 | -0.391 | 0.384 | -0.404 | -0.284 | -0.296 | -0.155 | -0.463 | 0.116 | 0.067 | -0.015 | -0.128 | -0.283 | -0.21 | -0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| -3.507 | 2.833 | 19.537 | -4.39 | 2.839 | -5.121 | -20.274 | 7.893 | -10.137 | -29.44 | -22.378 | 19.088 | -45.197 | 29.572 | -26.534 | -56.65 | -33.499 | -35.658 | -100.115 | 116.177 | 59.202 | -3.418 | -6.827 | 3.078 | 86.608 | -370.686 | -152.485 | 528.953 | -123.592 | 86.662 | 50.395 | -21.21 | -98.654 | 2.635 | -302.493 | 323.527 | -93.968 | -23.614 | 89.391 | -210.962 | 32.133 | 32.773 | -238.327 | 167.458 | 20.784 | -94.237 | -235.143 | 198.164 | -5.608 | 157.973 | -370.028 | 164.621 | -24.072 | -4.474 | 278.603 | 13.974 | -261.98 | -52.527 | 67.58 | -38.507 | 99.452 | -54.967 | -36.366 | -76.681 | -18.28 | -7.292 | -76.378 | 216.013 | 221.564 | 32.536 | -42.019 | 12.552 | 56.429 | -88.152 | -27.605 | -205.928 | 141.847 | 239.465 | -8.258 | 1.448 | -12.142 | 2.606 | -13.206 | 22.259 | 22.147 | 11.597 | 3.586 |
| Kaspositie aan het Einde van de Periode
| 33.781 | 57.458 | 54.625 | 35.088 | 13.901 | 11.062 | 16.184 | 36.457 | 28.564 | 38.701 | 68.141 | 90.519 | 71.431 | 116.628 | 87.056 | 113.59 | 170.24 | 203.739 | 239.396 | 339.511 | 223.334 | 164.132 | 167.55 | 174.377 | 171.299 | 84.691 | 455.377 | 607.862 | 78.909 | 202.501 | 115.839 | 65.444 | 86.655 | 185.309 | 182.674 | 485.167 | 161.639 | 255.607 | 279.221 | 189.83 | 400.792 | 368.659 | 335.886 | 574.213 | 406.754 | 385.97 | 480.207 | 715.35 | 517.187 | 522.794 | 364.822 | 733.489 | 568.868 | 592.94 | 597.414 | 318.811 | 304.836 | 566.816 | 619.343 | 551.763 | 590.27 | 490.818 | 545.786 | 582.151 | 658.832 | 677.112 | 684.404 | 760.783 | 544.769 | 323.205 | 290.669 | 332.688 | 320.136 | 263.707 | 351.859 | 379.464 | 585.392 | 443.545 | 204.079 | 212.337 | 210.89 | 223.031 | 220.425 | 233.631 | 211.372 | 189.225 | 177.628 |