Xi'an Tourism Co., Ltd.
SZSE:000610.SZ
13.67 (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
| -23.175 | -33.55 | -30.115 | -89.395 | -14.277 | -20.846 | -32.235 | -93.347 | -35.05 | -16.903 | -34.109 | -39.334 | -15.737 | -3.981 | -14.016 | -50.589 | 107.013 | -7.012 | -11.835 | -25.659 | 1.118 | -2.108 | -3.553 | 106.846 | -3.868 | -1.607 | -5.1 | -6.738 | -4.557 | -2.633 | -4.634 | 9.035 | -2.024 | 11.54 | -7.838 | 22.207 | -2.719 | -0.083 | -8.58 | -8.92 | 0.644 | -3.977 | -8.609 | 15.19 | -0.354 | -5.103 | -1.163 | -1.967 | -2.109 | -3.789 | 28.988 | 5.917 | 2.809 | 12.595 | 6.215 | 8.2 | 18.279 | 2.676 | -2.2 | -5.29 | 5.597 | 3.177 | -6.312 | 3.112 | 1.952 | 4.68 | 0.855 | -0.338 | 1.132 | 7.142 | 1.401 | -1.317 | 0.506 | 8.189 | 1.15 | 10.176 | 1.92 | 13.083 | 1.065 | 14.654 | 3.22 | 1.614 | 4.253 | 2.446 | 2.362 | -3.65 | 0.127 |
| Afschrijvingen & Amortisatie
| 0 | 24.733 | 24.733 | 38.183 | -36.093 | 10.843 | 10.843 | 18.239 | 18.239 | 21.738 | 21.738 | 15.605 | 15.605 | 10.714 | 10.714 | 18.032 | -19.401 | 19.401 | 0 | 19.313 | -9.666 | 9.666 | 0 | 19.871 | -9.907 | 9.907 | 0 | 20.405 | -10.084 | 10.084 | 0 | 20.232 | -8.728 | 8.728 | 0 | 18.301 | -9.215 | 9.215 | 0 | 19.1 | -10.076 | 10.076 | 0 | 21.358 | -14.838 | 14.838 | 0 | 21.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.043 | 2.025 | 0 | 0 | 6.279 | 3.164 | 5.554 | 3.745 | 5.804 | 3.254 | 2.585 | 3.826 | 4.21 | 3.87 | 4.337 | 3.81 | 3.795 | 3.306 | 3.165 | 3.248 | 3.045 | 2.927 | 2.814 | 3.658 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -45.414 | 0 | -56.451 | 16.606 | -16.606 | 0 | -182.945 | 140.596 | -140.596 | 0 | -304.903 | 73.179 | -73.179 | 0 | -75.438 | 80.667 | -80.667 | 0 | -16.124 | 43.695 | -43.695 | 0 | 359.149 | 61.648 | -61.648 | 0 | -148.519 | 105.192 | -105.192 | 0 | -121.443 | 84.064 | -84.064 | 0 | -95.753 | 39.14 | -39.14 | 0 | -41.442 | 27.989 | -27.989 | 0 | 13.672 | 35.538 | -35.538 | 0 | 55.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.616 | 1.047 | 0 | 0 | 26.631 | -2.452 | 3.293 | -1.128 | 1.243 | -0.439 | 0.494 | -3.686 | 28.364 | 0.093 | 5.438 | -21.324 | 17.17 | 2.721 | 3.859 | 0.592 | 1.07 | 2.088 | -0.436 | -3.336 |
| Vorderingen
| 0 | 0.748 | 0 | -14.627 | 0.033 | -0.033 | 0 | -148.727 | 127.551 | -127.551 | 0 | -161.76 | 46.49 | -46.49 | 0 | -18.061 | -1.177 | 1.177 | 0 | -14.856 | 32.007 | -32.007 | 0 | 5.739 | 55.223 | -55.223 | 0 | -42.34 | 30.232 | -30.232 | 0 | -1.073 | 31.962 | -31.962 | 0 | -19.675 | 39.724 | -39.724 | 0 | -42.536 | 28.111 | -28.111 | 0 | 12.995 | 35.71 | -35.71 | 0 | -9.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -50.688 | 0 | -67.04 | 16.573 | -16.573 | 0 | -34.218 | 13.045 | -13.045 | 0 | -165.907 | 28.799 | -28.799 | 0 | -78.439 | 79.056 | -79.056 | 0 | -1.533 | -0.061 | 0.061 | 0 | 354.069 | 9.003 | -9.003 | 0 | -103.034 | 74.96 | -74.96 | 0 | -119.22 | 52.101 | -52.101 | 0 | -76.078 | -0.585 | 0.585 | 0 | 1.094 | -0.122 | 0.122 | 0 | 0.677 | -0.172 | 0.172 | 0 | 65.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.35 | -23.335 | 0 | 0 | -77.46 | 0.079 | -0.184 | 0.072 | 1.143 | -0.073 | 0.187 | -0.082 | 0.714 | -1.025 | 0.25 | 3.24 | -0.471 | -0.141 | 0.138 | 0.141 | -0.333 | 0.122 | 0.519 | 0.049 |
| Crediteuren
| 0 | 0 | 0 | 0 | 6.83 | -6.83 | 0 | -17.918 | 34.979 | -34.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.526 | 0 | 25.216 | -6.83 | 6.83 | 0 | 17.918 | -34.979 | 34.979 | 0 | 22.764 | -2.11 | 2.11 | 0 | 21.062 | 2.788 | -2.788 | 0 | 0.266 | 11.749 | -11.749 | 0 | -0.658 | -2.579 | 2.579 | 0 | -3.145 | 0 | 0 | 0 | -1.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.966 | 24.382 | 0 | 0 | 104.091 | -2.531 | 3.478 | -1.2 | 0.1 | -0.366 | 0.306 | -3.604 | 27.65 | 1.118 | 5.188 | -24.565 | 17.64 | 2.862 | 3.721 | 0.451 | 1.403 | 1.967 | -0.955 | -3.385 |
| Overige Niet-Contante Posten
| 27.184 | 90.432 | 11.517 | 92.731 | 78.375 | 43.484 | -10.843 | 164.706 | -158.834 | 118.857 | 34.109 | 39.334 | 15.737 | 3.981 | 14.016 | 50.589 | -107.013 | 7.012 | 11.835 | 25.659 | -1.118 | 2.108 | 3.553 | -106.846 | 3.868 | 1.607 | 5.1 | 6.738 | 4.557 | 2.633 | 4.634 | -9.035 | 2.024 | -11.54 | 7.838 | -22.207 | 2.719 | 0.083 | 8.58 | 8.92 | -0.644 | 3.977 | 8.609 | -15.19 | 0.354 | 5.103 | 1.163 | 1.967 | 2.109 | 3.789 | -28.988 | -5.917 | -2.809 | -12.595 | -6.215 | -8.2 | -18.279 | -2.676 | 2.2 | 5.29 | -5.597 | -3.177 | 6.312 | 3.015 | 3.22 | -4.68 | -0.855 | -10.007 | 2.472 | 4.634 | 1.52 | 3.391 | 1.297 | -9.176 | -2.951 | -40.257 | -2.812 | -14.076 | 1.301 | -18.418 | -2.861 | 2.166 | -3.44 | 1.355 | 1.476 | 0.649 | 2.868 |
| Kasstroom uit Operationele Activiteiten
| 4.009 | 32.149 | -18.598 | -34.847 | 44.611 | 16.876 | -32.235 | -93.347 | -35.05 | -16.903 | -0 | 37.221 | -23.282 | -20.128 | -86.721 | -40.11 | -16.446 | -20.879 | -95.669 | 5.879 | 2.705 | -0.639 | -49.154 | -19.496 | 16.049 | 0.371 | -58.534 | 12.565 | -38.883 | -46.746 | -67.527 | 5.818 | 3.321 | 11.431 | -70.887 | -135.932 | 40.284 | -7.74 | -7.072 | 10.619 | 6.493 | 2.783 | -20.614 | 0.289 | 9.673 | -0.024 | -22.714 | 2.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.785 | 8.244 | 0 | 0 | 22.566 | 4.316 | 20.624 | 5.538 | 9.121 | 4.618 | 2.091 | -1.66 | 2.494 | 3.071 | 8.783 | -15.149 | 17.201 | 6.386 | 10.804 | 4.653 | 7.916 | 8.853 | -0.623 | 3.317 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.297 | -49.804 | -0.254 | 4.585 | -17.969 | -19.171 | -42.817 | 3.004 | -9.24 | -32.509 | -38.096 | -110.8 | -2.803 | -11.892 | -26.214 | -61.527 | -42.263 | -24.612 | -0.282 | -2.216 | -2.669 | -1.28 | -3.355 | -3.676 | -47.189 | -4.677 | -0.24 | -15.201 | -16.186 | -65.256 | -36.101 | -3.299 | -4.767 | -2.434 | -14.989 | -3.954 | -0.629 | -32.317 | 0 | -8.031 | -1.185 | -1.046 | -2.2 | -17.415 | -0.357 | -2.211 | -1.972 | -33.675 | -0.987 | -0.131 | -7.55 | -3.784 | -2.83 | -2.748 | -0.378 | -53.623 | -67.218 | -1.173 | -28.279 | -73.481 | -33.81 | -25.835 | -27.399 | -29.494 | -29.002 | -17.7 | -20.637 | -17.209 | -35.603 | -47.087 | -4.834 | -13.411 | -12.509 | -13.297 | -1.368 | -18.701 | -6.131 | -8 | -32.44 | -13.218 | -24.747 | -31.662 | -9.153 | -29.069 | -22.428 | -11.527 | -6.262 |
| Netto Overnames
| 0 | 0.8 | 1.025 | 3.867 | 0 | 0 | 0.8 | 5 | 0 | 0.28 | 0 | 60.845 | -4.091 | -21.864 | 26.214 | 29.8 | -30.3 | 24.612 | 0.282 | 5.1 | -5.1 | 0 | 60.095 | 0 | 0 | 0 | 0 | 15.206 | 0 | 0 | 36.101 | 11.299 | 4.767 | 2.434 | 14.989 | 24.501 | -19.501 | -30.213 | 0 | 9.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.327 | 0 | 0 | 0 | 0 | 0 | 41.106 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.501 | 0 | -0.28 | 0 | 0 | 3.18 | -236.213 | -3.787 | -34.084 | 0 | -150 | -85 | -105 | 2.669 | 0 | 3.355 | 0 | 0 | 0 | 0 | -260 | 0 | 0 | -100 | -420 | -140 | -330 | -150 | -1.403 | -40 | -284.859 | -115.141 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.119 | -0.9 | -0.032 | -2.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.2 | -6 | 11.192 | 0 | -9.968 | -8.524 | 0 | -3.2 | -23 | -6 | 0 | 0 | 0 | -5.763 | 1.08 | -12.07 | -20.5 | -30 | -50.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 9.8 | 0 | 0 | -0.499 | 15 | 54.326 | 102.712 | 94.59 | 10.226 | 154.118 | 3.699 | 173.668 | 6.803 | 143.99 | 4.841 | 6.055 | 2.913 | 1.298 | 0.3 | 0 | 100.921 | 35.529 | 20.022 | 277.385 | 88.381 | 102.595 | 356.023 | 355.637 | 156.251 | 285.603 | 133.646 | 6.095 | 0.629 | 1.676 | 45.518 | 64.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.7 | 0 | 12.7 | 43 | 9.016 | 0 | 0 | 0 | -2.586 | 60.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.271 | 20.004 | 12.923 |
| Overige Investeringsactiviteiten
| 0 | 37.218 | -37.218 | 2.267 | 0 | 0.9 | -0.8 | -0.499 | -0 | -0 | 0 | 60.845 | -2.803 | -11.892 | -26.214 | 3.558 | 147.365 | -24.612 | -0.282 | 2.726 | -2.669 | -100 | -3.355 | 79.171 | -47.189 | -0 | -0.24 | -15.201 | -0.005 | 0.004 | -36.101 | -3.299 | -4.767 | -2.434 | -14.989 | 52.192 | -0.629 | -62.53 | -69.622 | -8.031 | 0.329 | -43.773 | 0.436 | 94.881 | 0.637 | -9.055 | 9.842 | 16.126 | 0.332 | 8.936 | -7.55 | -15.676 | 0.053 | -3.52 | -0.378 | 122.448 | 40.578 | 2.36 | -28.279 | 147.178 | -33.81 | -25.835 | -27.399 | -6 | 0.794 | 0 | 0.006 | 0.124 | -35.603 | -46.748 | -0.339 | -43.431 | -3.118 | 73.845 | 0.007 | -20.606 | 2.198 | 41.877 | 0.076 | 87.585 | -10.277 | 0.425 | 24.624 | 0.019 | 0.011 | 2.755 | -0 |
| Kasstroom uit Investeringsactiviteiten
| -7.297 | -11.786 | -37.472 | 8.452 | -8.169 | -18.271 | -42.817 | 2.505 | 5.76 | 21.817 | 64.616 | 44.635 | 3.71 | -127.743 | -26.302 | 111.416 | 111.905 | -30.622 | -80.441 | -93.334 | -4.856 | -99.982 | 57.04 | 75.495 | 53.732 | 30.852 | 19.782 | 2.188 | 72.191 | 37.342 | 219.922 | -59.662 | 11.484 | -46.831 | -31.344 | 77.431 | -60.13 | -345.713 | -69.622 | -2.426 | -0.856 | -44.819 | -1.764 | 77.466 | 0.281 | -11.266 | 7.871 | -16.409 | -0.655 | 6.686 | -8.45 | -19.491 | -5.545 | -6.268 | -0.378 | 65.395 | -26.641 | 1.187 | -28.279 | 73.697 | -33.81 | -31.035 | -33.399 | -24.302 | -28.208 | -27.668 | -29.156 | -29.786 | -38.803 | -56.808 | 31.826 | -47.827 | -15.627 | 60.548 | -7.125 | 0.294 | 47.391 | 13.377 | -62.365 | 23.909 | -35.024 | -31.237 | 15.471 | -29.044 | -22.146 | 11.232 | 6.661 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -55.96 | -16 | -70 | -80.266 | -160 | -175 | -100 | -251.332 | -129.717 | -160 | -200 | -100 | -100 | -98.193 | -50 | -100 | -196.769 | 0 | 0 | -60 | -50 | 0 | -50 | -160 | -60 | 0 | -170 | -100 | -90 | -50 | -110 | -130 | -50 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | -0.1 | 0 | -20 | -30 | -32.6 | -30 | -10 | -50 | -30 | -20 | -15 | -85 | -17 | -45 | -65 | -55 | -20 | -40 | -35 | -25 | -40 | 0 | 0 | -30 | 0 | -30 | -23 | -35 | -7 | -20 | -30.9 | -32.1 | -0.2 | -10 | 0 | -10 | 0 | -30 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.025 | 0 | 0 | 0 | -0.8 | 0 | 0 | 0 | 0 | 0 | -0.968 | 0 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9.717 | -7.693 | -7.061 | -6.869 | -7.82 | -8.577 | -7.239 | -13.437 | -8.487 | -7.112 | -7.026 | -9.524 | -6.283 | -6.071 | -1.976 | -2.557 | -3.184 | -3.596 | -2.701 | -0.935 | -1.651 | -7.073 | -1.502 | -2.135 | -2.945 | -1.486 | -2.246 | -4.649 | -4.462 | -8.591 | -4.3 | -3.763 | -3.363 | -3.332 | -2.547 | -2.46 | -1.301 | 0 | 0 | -0.014 | -0.03 | -5.717 | -0.11 | -0.203 | -4.038 | 0 | 0 | -0.278 | -0.02 | -0.081 | -0.461 | -1.392 | -5.823 | -1.245 | -1.475 | -2.336 | -0.889 | -1.121 | -0.825 | -1.491 | -4.37 | -1.437 | -1.302 | -3.639 | -6.603 | -1.853 | -0.77 | -1.756 | -2.063 | -0.602 | -0.621 | -0.621 | -2.653 | -0.948 | -1.093 | -4.699 | -7.865 | -0.159 | -2.115 | -1.545 | -2.384 | -0.556 | -0.249 | -0.265 | -3.881 | -7.124 | -0.588 |
| Overige Financieringsactiviteiten
| -1.257 | 3.277 | -9.945 | 27.671 | 189.821 | 46.863 | 294.086 | 258.525 | 38.737 | 216.558 | 194.35 | 106.176 | 126.889 | 366.678 | 151 | 3.675 | 16.769 | 1.275 | 100 | 174.59 | 55.41 | 1.502 | -51.502 | 413.56 | 50 | 60 | -170 | -100 | 160 | -50 | 220 | 99.999 | 90 | 0.751 | 140 | 47.02 | 80 | 78.956 | 341.06 | 0.012 | 0 | 0 | -30 | 20 | 0.195 | 9.805 | 0 | -0.378 | 0 | 0 | 0 | 2.6 | -0 | 20 | 50 | 30 | 40 | 20 | 40 | 2 | 20 | 35 | 85 | 17.595 | 65 | 100 | 40 | 40 | 0 | 30 | 25 | 6.574 | 30 | 1.882 | -1.882 | 5.936 | 34.085 | 43 | 30 | 0.123 | 0.009 | 50.122 | 10 | 0 | 20 | -10 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -66.934 | -9.272 | 52.994 | -96.427 | 22.001 | -136.714 | 186.847 | -6.243 | -99.466 | 49.445 | -12.676 | -3.349 | 20.606 | 262.413 | 99.024 | -98.882 | 13.584 | -2.321 | 97.299 | 113.655 | 3.759 | -7.073 | -51.502 | 251.425 | -12.945 | 58.514 | -172.246 | -104.649 | 65.538 | -58.591 | 105.7 | -33.764 | 36.637 | -2.582 | 107.453 | 44.56 | 78.699 | 78.956 | 341.06 | -0.002 | -0.03 | -5.717 | -30.11 | 19.797 | -4.038 | 9.805 | 0 | -0.378 | -0.02 | -20.081 | -30.461 | -31.392 | -35.823 | 8.755 | -1.475 | -2.336 | 19.111 | 3.879 | -45.825 | -16.491 | -29.37 | -31.437 | 28.698 | -6.044 | 18.397 | 63.147 | 14.23 | -1.756 | -2.063 | 29.398 | -5.621 | 5.952 | -2.653 | -22.066 | -37.975 | -5.763 | 6.22 | 11.941 | -4.215 | -1.622 | -12.375 | 49.566 | -0.249 | -0.265 | -13.881 | -17.124 | -0.588 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0 | -0 | -11.198 | 0.498 | -1.897 | 56.53 | -5.672 | -30 | -84.677 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | -0.076 | 0 | 0 | 0 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -70.222 | 11.591 | -3.076 | -122.671 | 47.245 | -137.611 | 109.898 | -40.555 | -134.428 | 24.359 | -32.737 | 73.93 | -9.192 | 110.425 | -17.697 | -27.576 | 109.043 | -53.822 | -78.811 | 26.2 | 1.608 | -107.693 | -43.616 | 307.424 | 56.836 | 89.736 | -210.998 | -89.895 | 98.847 | -67.995 | 258.095 | -87.607 | 51.442 | -37.982 | 5.222 | -13.942 | 58.852 | -274.496 | 264.365 | 8.182 | 5.607 | -52.76 | -52.488 | 97.476 | 5.915 | -1.485 | -14.843 | -14.254 | -13.256 | -62.414 | 93.277 | -62.21 | 29.788 | 48.939 | -26.634 | -19.849 | 3.243 | -7.6 | -52.902 | 60.926 | 23.533 | -5.906 | 0.931 | -6.56 | -1.568 | 39.416 | -14.35 | -8.977 | -36.55 | -6.786 | 31.743 | -32.754 | -13.662 | 40.573 | -46.76 | -2.976 | 56.683 | 34.1 | -81.728 | 39.488 | -41.014 | 29.133 | 19.875 | -21.392 | -27.173 | -6.514 | 9.39 |
| Kaspositie aan het Einde van de Periode
| 116.085 | 187.829 | 175.217 | 179.315 | 301.114 | 253.869 | 391.48 | 281.582 | 322.137 | 456.565 | 432.206 | 464.943 | 391.013 | 400.205 | 289.78 | 307.477 | 335.053 | 226.01 | 279.832 | 358.643 | 332.444 | 330.835 | 438.529 | 482.144 | 174.72 | 117.883 | 28.147 | 239.145 | 329.04 | 230.193 | 298.188 | 40.093 | 127.7 | 76.259 | 114.24 | 109.018 | 122.96 | 64.108 | 338.604 | 74.238 | 66.057 | 60.45 | 113.21 | 160.692 | 63.216 | 57.301 | 58.786 | 73.629 | 87.883 | 101.138 | 163.552 | 70.276 | 132.486 | 102.697 | 53.758 | 80.392 | 100.241 | 96.999 | 104.599 | 157.501 | 96.575 | 73.041 | 78.947 | 78.016 | 84.576 | 86.144 | 46.728 | 61.078 | 70.055 | 106.605 | 113.391 | 81.648 | 114.402 | 128.064 | 87.491 | 134.25 | 137.226 | 80.544 | 46.443 | 128.172 | 88.684 | 129.698 | 100.565 | 80.69 | 102.082 | 129.255 | 135.77 |