Aoyuan Beauty Valley Technology Co.,Ltd.
SZSE:000615.SZ
3.35 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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
| -32.48 | -23.959 | -294.764 | -6.734 | -18.685 | -20.21 | -1,485.489 | -13.684 | -50.068 | -38.782 | -464.329 | 160.827 | 20.225 | 29.904 | -38.543 | 96.785 | -108.908 | -84.084 | 54.727 | -45.999 | -9.915 | 13.276 | 151.478 | 5.232 | 46.979 | -43.817 | 400.602 | -62.495 | -7.677 | -21.205 | 206.666 | -20.495 | -80.151 | 3.225 | 31.557 | 48.15 | 5.166 | 100.08 | 0.082 | 13.251 | 2.08 | 0.336 | -18.103 | -10.755 | -0.787 | -6.997 | -2.418 | 0.985 | 2.175 | 3.589 | -13.218 | -8.99 | -46.904 | -3.951 | 31.05 | -8.391 | -26.984 | 7.691 | 6.722 | 13.356 | 173.37 | -6.349 | -123.812 | -32.167 | -2.87 | -5.868 | 19.77 | 5.209 | 3.157 | 3.836 | 1.722 | 2.416 | 1.909 | 4.059 | 3.431 | 0.196 | 4.516 | 0.347 | -20.788 | 1.755 | 6.752 | 14.021 | 19.282 | 6.27 | 12.625 | 11.417 |
| Afschrijvingen & Amortisatie
| 28.607 | 28.607 | 142.281 | -64.285 | 28.839 | 28.839 | 38.302 | 38.302 | 31.061 | 31.061 | 24.335 | 24.335 | 23.745 | 23.745 | 73.574 | -27.284 | 27.284 | 0 | 68.066 | -27.158 | 27.158 | 0 | 63.109 | -27.844 | 27.844 | 0 | 51.694 | -25.569 | 25.569 | 0 | 53.904 | -26.156 | 26.156 | 0 | 55.178 | -24.429 | 24.429 | 0 | 54.038 | -17.451 | 17.451 | 0 | 34.27 | -17.002 | 17.002 | 0 | 33.149 | -16.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.751 | 7.57 | 7.076 | 7.997 | 10.244 | 8.037 | 7.882 | 7.607 | 9.109 | 6.192 | 7.367 | 7.595 | 7.638 | 8.153 | 8.172 | 8.076 |
| 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.382 | 3.382 | 0 | 0 | 0 | 0 | 0 | -8.971 | 0 | 4.98 | 0 | 9.81 | 0 | 0 | 0 | 1.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 70.989 | -13.923 | 13.923 | 0 | -50.112 | 46.129 | -46.129 | 0 | -169.132 | -95.805 | 95.805 | 0 | 1,020.309 | 331.724 | -331.724 | 0 | 1,813.048 | 394.043 | -394.043 | 0 | -3,091.112 | 177.387 | -177.387 | 0 | -1,740.371 | 851.207 | -851.207 | 0 | 757.78 | 1,044.917 | -1,044.917 | 0 | 21.817 | -418.256 | 418.256 | 0 | -2,071.221 | -21.843 | 21.843 | 0 | -140.151 | 14.328 | -14.328 | 0 | -195.414 | 43.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.816 | 79.028 | 156.201 | -39.903 | 62.351 | -57.417 | 197.004 | -201.874 | 143.273 | 23.606 | -134.743 | -215.186 | 216.262 | -28.614 | 29.689 | -263.548 |
| Vorderingen
| 0 | 0 | 64.586 | -7.952 | 7.952 | 0 | -99.717 | 105.003 | -105.003 | 0 | -175.26 | 111.447 | -111.447 | 0 | 34.256 | 144.483 | -144.483 | 0 | 642.88 | 131.639 | -131.639 | 0 | -1,952.236 | -235.013 | 235.013 | 0 | -1,689.043 | 391.16 | -391.16 | 0 | -175.174 | 211.438 | -211.438 | 0 | -459.295 | -140.117 | 140.117 | 0 | -94.569 | 16.892 | -16.892 | 0 | -94.69 | -13.708 | 13.708 | 0 | -36.722 | 43.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.403 | -5.971 | 5.971 | 0 | 49.605 | -58.874 | 58.874 | 0 | 6.128 | -203.869 | 203.869 | 0 | 986.052 | 187.241 | -187.241 | 0 | 1,170.168 | 262.403 | -262.403 | 0 | -1,155.355 | 412.4 | -412.4 | 0 | -53.186 | 460.046 | -460.046 | 0 | 932.954 | 833.479 | -833.479 | 0 | 481.113 | -261.944 | 261.944 | 0 | -1,976.652 | -38.736 | 38.736 | 0 | -45.461 | 28.036 | -28.036 | 0 | -158.692 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.444 | 35.76 | 22.085 | 37.087 | 9.438 | -0.726 | 25.799 | 31.171 | -23.242 | 144.488 | -67.196 | -131.184 | 14.969 | 43.925 | -98.544 | -48.168 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | -1,440.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,440.578 | 0 | 0 | 0 | 0 | -3.382 | 3.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.479 | 0 | 0 | 0 | 1.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.195 | 16.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.372 | 43.268 | 134.117 | -76.99 | 52.912 | -56.691 | 171.205 | -233.045 | 166.515 | -120.882 | -67.547 | -84.001 | 201.293 | -72.539 | 128.233 | -215.38 |
| Overige Niet-Contante Posten
| 93.954 | 64.865 | 115.368 | 138.851 | 43.942 | -28.839 | 11.81 | -84.431 | 15.069 | 38.782 | 559.903 | -160.827 | -20.225 | -29.904 | 38.543 | -96.785 | 108.908 | 84.084 | -54.727 | 45.999 | 9.915 | -13.276 | -151.478 | -5.232 | -46.979 | 43.817 | -400.602 | 62.495 | 7.677 | 21.205 | -206.666 | 20.495 | 80.151 | -3.225 | -31.557 | -48.15 | -5.166 | -100.08 | -0.082 | -13.251 | -2.08 | -0.336 | 18.103 | 10.755 | 0.787 | 6.997 | 2.418 | -0.985 | -2.175 | -3.589 | 13.218 | 8.99 | 46.904 | 3.951 | -31.05 | 8.391 | 26.984 | -7.691 | -6.722 | -13.356 | -173.37 | 6.349 | 123.812 | 32.167 | 2.87 | 5.868 | -19.77 | -5.209 | -3.157 | -3.836 | 18.079 | 0.972 | 7.652 | 2.428 | 16.565 | 5.802 | 1.967 | 7.487 | 13.451 | 10.948 | 15.901 | 6.594 | 10.979 | 11.038 | 6.695 | 5.946 |
| Kasstroom uit Operationele Activiteiten
| 32.867 | 40.907 | 33.874 | 53.908 | 68.019 | -20.21 | -1,485.489 | -13.684 | -50.068 | -0 | 71.239 | 194.712 | -76 | -121 | -71.819 | -217.77 | -0.475 | -92.519 | 163.629 | 161.408 | 330.798 | 49.006 | 771.811 | -349.884 | 791.88 | -121.366 | -1,082.774 | 723.674 | -372.368 | 61.032 | 398.066 | 425.422 | -513.017 | 514.796 | 939.926 | 854.321 | 4.787 | 13.952 | -158.382 | -1,348.844 | 41.493 | 68.972 | -65.919 | -9.339 | 14.909 | 0.651 | 105.167 | 15.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.736 | 89.986 | 172.838 | -25.42 | 92.591 | -43.382 | 211.369 | -186.433 | 145.045 | 42.5 | -104.722 | -186.975 | 254.161 | -3.154 | 57.181 | -238.108 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.083 | -2.428 | -19.513 | -0.968 | -0.429 | -1.773 | -17.308 | -4.149 | -7.25 | -22.437 | -88.33 | -32.522 | -44.535 | -5.413 | -79.972 | -36.255 | -74.546 | -382.162 | -167.666 | -126.228 | -95.476 | -171.664 | -477.939 | -47.725 | -5.463 | -9.528 | -7.342 | -26.836 | -8.573 | -8.286 | -21.216 | -19.925 | -4.929 | -5.58 | -8.252 | -15.681 | -5.714 | -6.996 | -1.991 | -11.222 | -22.915 | -7.071 | -4.412 | -3.458 | -10.77 | -8.733 | -2.012 | -9.111 | -9.635 | -1.084 | -4.777 | -6.864 | -5.413 | -2.323 | -5.773 | -0.809 | -3.396 | -31.67 | -0.898 | -2.985 | -1.687 | -1.985 | -9.492 | -3.575 | -8.993 | -6.466 | -6.749 | -9.832 | -6.937 | -11.846 | -10.448 | -2.236 | -4.051 | -4.163 | -23.484 | -6.449 | -29.215 | -2.92 | -20.723 | -5.836 | -3.975 | -3.93 | -10.001 | -2.735 | -9.168 | -3.741 |
| Netto Overnames
| 0 | 0 | 0.054 | 0.052 | -7.72 | 2.351 | 0.516 | 0 | 0 | 0 | 76.094 | -156.979 | 52.2 | 1.3 | 2.711 | 36.255 | 74.546 | -16.563 | 2.054 | 3 | 68.656 | 171.664 | -381.553 | -2.394 | 8.477 | 9.528 | 641.363 | -1,475.987 | -15.726 | 8.286 | 57.596 | 19.936 | -64.905 | 14.894 | 8.309 | -32.219 | -22.427 | 83.043 | 25.886 | -12.771 | 36.602 | 7.071 | 0 | 0 | 0 | 0 | 2.012 | 0 | 0 | 0 | 4.777 | 6.864 | 5.413 | 2.623 | 5.773 | 0 | 3.396 | 31.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.832 | 0 | 0.066 | 0.023 | 0 | 0 | 0 | -23.289 | 0 | 0 | 0 | 20.766 | 5.836 | 3.975 | 3.93 | -0 | -0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 17.51 | -0.052 | -147.069 | -18.741 | -41.596 | -18.1 | -23.7 | -158.5 | -153.679 | -51 | -230.932 | -5 | -91.245 | 0.55 | -0.55 | -2 | -192.497 | -9 | -311.923 | -403.657 | -453.454 | -302.342 | -370.376 | -293.518 | -255.599 | -1,289.78 | -1,370.021 | -406 | -1,064.327 | -80 | -90 | -95 | -461.717 | -1,471.878 | 28.141 | -76.046 | -16.379 | 23.993 | -80 | -80 | 0 | 0 | 0 | 0 | 0.053 | 0 | -0.03 | -0.839 | 3.555 | -1.857 | -0.637 | -17.134 | -114.069 | -27.666 | -20 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6 | -6 | 0 | -1.135 | -3.719 | -13.868 | 5.677 | -1.16 | -5.5 | -74 | -0.507 | 0 | 0 | 0 | -44.04 | -15 | -1.1 | -1 | -4.8 | -2 | 0 | -0.2 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -17.401 | 6.047 | 50.782 | 54.53 | 31.798 | 4.438 | 46.997 | 148.898 | 167.775 | 264.049 | 194.331 | 0.248 | 79.058 | 3.402 | 0.108 | 5.857 | 184.841 | 68.576 | 215.359 | 394.772 | 538.371 | 349.462 | 279.479 | 458.536 | 538.015 | 933.002 | 1,384.852 | 764.136 | 515.557 | 20.842 | 621.965 | 145.324 | 567.397 | 1,150.67 | 1.467 | 146.602 | 22.586 | 12.055 | 0.149 | 0.007 | 0.443 | 3.486 | 0.314 | 1.723 | 0.688 | 1.567 | 0 | 0 | 0.094 | 4.046 | 4.776 | 0.704 | 177.946 | 0 | 49.487 | 44.086 | 228.081 | 1.056 | 211.812 | 0.882 | -7.878 | 10.064 | 0 | 0 | -4.177 | 94.625 | 2.489 | 2.562 | -4.414 | 0 | 4 | 0.53 | 0 | 0 | 0 | 0 | -0.089 | 0.589 | 0.3 | 3.854 | 2.269 | 6.489 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 5 | -2.743 | 2.105 | 0.96 | 0 | 0 | -13.662 | -10.345 | 10.643 | 55.987 | 0.11 | -22.397 | -35 | -16.235 | -36.255 | -67.67 | -6.703 | -800.786 | -0.238 | -95.476 | -171.664 | 11.643 | -149.945 | -5.463 | -9.528 | 14.614 | 0 | -8.573 | -8.286 | 42.46 | -19.925 | -4.929 | -5.58 | -13.54 | -15.681 | -5.714 | -6.996 | 40.973 | -46.222 | -22.915 | -7.071 | 69.248 | 11.029 | -39.862 | 0 | -2.012 | -9.111 | 8.172 | -1.084 | -4.777 | -6.864 | -5.413 | -2.323 | -5.773 | -0.809 | -3.396 | -31.67 | -297.538 | 0 | 0.025 | -1.985 | 26.679 | -3.575 | 11.711 | -6.466 | 18.821 | -10.75 | 0.633 | 0.284 | -0.512 | 0.011 | -93.491 | 94 | 71.445 | 72.114 | -153.584 | 10 | -11.723 | -14.836 | -3.975 | -3.93 | 31.507 | -0 | -29.667 | -3.741 |
| Kasstroom uit Investeringsactiviteiten
| -1.083 | 2.572 | -22.254 | 7.184 | -103.477 | 36.367 | -26.59 | -17.811 | 5.702 | -21.397 | 57.847 | 23.658 | -51.333 | -43.866 | -105.683 | -32.303 | -68.112 | -401.57 | -974.054 | -63.889 | -218.861 | -180.55 | -762.932 | -152.943 | -93.346 | 155.49 | 931.051 | -1,859.601 | -18.041 | 349.85 | -469.93 | -79.071 | 457.2 | 54.059 | 92.198 | -384.788 | -4.248 | 139.606 | 71.075 | -34.167 | -89.08 | -87.064 | 65.28 | 11.057 | -50.318 | -7.01 | -1.271 | -7.545 | -1.493 | -1.922 | -1.129 | -4.674 | -1.275 | -18.454 | 58.104 | -28.474 | 26.09 | 2.416 | -70.356 | -1.929 | 210.15 | -1.103 | 9.308 | 6.488 | 1.117 | -12.466 | 7.896 | 82.74 | -7.535 | -22.802 | -9.673 | -3.384 | -99.042 | 16.367 | 24.165 | 65.666 | -182.799 | 7.08 | -55.81 | -29.247 | -4.775 | -1.075 | 18.975 | 1.755 | -38.835 | -3.941 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -30.003 | -26.5 | -4.455 | -23.6 | -59.949 | -3.347 | -33.438 | -60.708 | -49.956 | -112.727 | -380.412 | -365.311 | -263.378 | -65.81 | -72.225 | -151.167 | -448.833 | -14.167 | -566.619 | -283.216 | -43.82 | -561.229 | -627.289 | -727.598 | -370 | -8.333 | -570 | -420 | -224.559 | -148.5 | -570.5 | -15.059 | -489 | -356.5 | -309.507 | -774.905 | -30 | -145 | -140 | -229 | -19 | -75 | -25 | -72 | -35.2 | -33 | -56.8 | -114.6 | -40 | -32.99 | -10 | -40.01 | -18.5 | -104.6 | -33 | -45 | -32.95 | -9.6 | -15 | -95 | -75.9 | -74.8 | -55.2 | -9.8 | -87.4 | -23 | -30 | -112 | -92 | -8 | -164.15 | -69.05 | -58.7 | -18 | -275.501 | -78 | -11.971 | -71.129 | -305.396 | -140 | -133 | -70 | -179.5 | -102 | -130 | -50 |
| 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -236.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.39 | -9.6 | 0 | 0 | -9.8 | 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 |
| Uitgekeerde Dividenden
| -12.71 | -11.814 | -10.815 | -5.997 | -19.686 | -13.731 | -44.964 | -5.762 | -18.397 | -18.226 | -97.728 | -37.785 | -56.875 | -52.505 | -125.093 | -19.307 | -37.024 | -8.896 | -86.682 | -55.149 | -72.468 | -39.455 | -110.011 | -10.269 | -97.926 | -47.14 | -31.722 | -37.712 | -130.693 | -7.151 | -41.805 | -31.093 | -59.052 | -38.366 | -61.759 | -243.501 | -5.233 | -3.756 | -8.112 | -17.524 | -5.568 | -3.666 | -1.977 | -9.46 | -6.471 | -4.96 | -9.94 | -4.193 | -10.678 | -6.011 | -2.046 | -5.52 | -12.094 | -3.016 | -0.414 | -3.452 | -6.276 | -1.826 | -1.658 | -6.351 | -3.001 | -4.314 | -6.024 | -6.079 | -4.491 | -3.607 | -1.158 | -7.483 | -6.781 | -3.316 | -4.756 | -7.31 | -7.74 | -3.673 | -17.319 | -7.225 | -4.091 | -3.461 | -3.003 | -11.883 | -9.767 | -5.642 | -12.248 | -13.005 | -8.267 | -5.972 |
| Overige Financieringsactiviteiten
| -6.562 | -6.56 | -8.006 | -6.977 | -24.151 | -1.1 | 10.868 | 14.523 | -12.51 | 1.802 | 387.904 | 413.749 | 635.077 | 178.15 | 321.124 | 458.597 | 535.031 | 383.888 | 733.669 | 81.244 | -70.499 | 519.433 | 575.341 | 962.498 | -35.945 | 338.35 | 1,347.375 | 1,352.536 | 752.111 | 18.853 | 12 | 210.119 | 129.783 | 148.717 | -440.158 | 755.868 | 45.398 | 45 | 133.499 | 203.034 | 2.422 | 168.045 | 1.397 | 91.342 | 18.57 | 75.645 | -35.291 | 151.625 | 48.654 | 83.012 | 31.69 | 52.108 | 38.059 | 131.143 | 10.111 | 45.714 | 36.497 | 8.605 | 0 | 47.209 | 45.741 | 122.1 | 55 | 0 | 41.2 | 73.2 | 6.414 | 80.871 | 50.009 | -0.009 | 121.588 | 55.52 | 42.939 | 29.86 | 106.351 | 47.922 | 3.12 | 110.005 | 270.608 | 89.097 | 152.914 | 196.299 | 76.44 | 113.209 | 248.54 | 190.192 |
| Kasstroom uit Financieringsactiviteiten
| -56.558 | -44.874 | -31.554 | -36.574 | -103.785 | -18.177 | -67.534 | -51.946 | -80.863 | -129.15 | -90.235 | 10.653 | 314.823 | 59.835 | 123.805 | 288.124 | 49.174 | 360.825 | 80.368 | -257.121 | -186.788 | -81.251 | -161.958 | 224.631 | -503.871 | 282.876 | 745.653 | 894.824 | 396.859 | -136.798 | -600.305 | 163.966 | -418.27 | -246.148 | -811.425 | -262.538 | 10.165 | -103.756 | -14.613 | -43.49 | -22.146 | 89.379 | -25.58 | 9.881 | -23.102 | 37.685 | -102.031 | 32.832 | -2.024 | 44.011 | 19.644 | 6.579 | 7.464 | 23.527 | -23.303 | -2.737 | -2.728 | -2.821 | -16.658 | -54.142 | -33.16 | 42.986 | -6.224 | -15.879 | -50.691 | 46.593 | -24.744 | -38.611 | -48.772 | -11.325 | -47.318 | -20.84 | -23.502 | 8.188 | -186.469 | -37.302 | -12.942 | 35.415 | -37.79 | -62.786 | 10.146 | 120.657 | -115.308 | -1.795 | 110.273 | 134.22 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -6.047 | -1.472 | 66.33 | 1,558.015 | 46.444 | 74.354 | -64.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.521 | 0 | 0.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 64.401 | 5.078 | -69.358 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 |
| Netto Kasstroomverandering
| -24.773 | -1.395 | -19.935 | 18.471 | -140.715 | 64.31 | -21.598 | -36.998 | -50.875 | -215.396 | -141.643 | 227.377 | 78.579 | -105.278 | -53.696 | 38.051 | -19.413 | -133.265 | -730.057 | -159.602 | -74.851 | -212.795 | -219.949 | 2.526 | 210.203 | 317.001 | 595.918 | -234.903 | 6.449 | 274.084 | -872.169 | 510.316 | -474.087 | 322.706 | 70.699 | 863.008 | 13.86 | -37.167 | 1.054 | 6.967 | -69.733 | 71.286 | -26.219 | 11.598 | -58.511 | 31.326 | 1.865 | 40.437 | 54.009 | -27.237 | 39.263 | -12.424 | -89.171 | 75.393 | -59.456 | -31.212 | 23.362 | -29.487 | -130.429 | -56.071 | 176.99 | 128.166 | 16.142 | 5.854 | -7.553 | -5.588 | -74.306 | 42.442 | -21.552 | 6.349 | -53.255 | 65.761 | 50.294 | -0.865 | -5.311 | -9.94 | -53.73 | -143.938 | 51.445 | -49.534 | -99.351 | -67.394 | 157.828 | -3.194 | 128.618 | -107.829 |
| Kaspositie aan het Einde van de Periode
| 106.55 | 131.324 | 132.719 | 152.654 | 134.183 | 274.898 | 210.588 | 232.186 | 269.184 | 320.059 | 535.455 | 677.098 | 449.721 | 371.142 | 368.33 | 422.026 | 383.974 | 403.388 | 536.653 | 1,266.71 | 1,426.312 | 1,501.163 | 1,713.958 | 1,933.907 | 1,931.381 | 1,721.179 | 1,410.497 | 814.579 | 1,049.482 | 1,043.033 | 768.949 | 1,641.118 | 1,130.802 | 1,604.888 | 1,082.182 | 1,011.483 | 148.475 | 134.615 | 171.782 | 170.728 | 163.761 | 233.494 | 162.207 | 188.426 | 176.828 | 235.339 | 204.013 | 202.147 | 161.711 | 107.701 | 134.939 | 95.676 | 108.1 | 197.271 | 121.878 | 181.333 | -27.938 | 178.706 | 208.193 | 338.622 | 285.854 | 211.338 | 83.172 | 67.03 | 61.176 | 68.728 | 75.234 | 149.54 | 107.098 | 128.65 | 122.367 | 175.622 | 109.861 | 59.566 | 60.431 | 65.742 | 75.683 | 129.413 | 273.35 | 221.905 | 271.439 | 370.79 | 438.184 | 280.356 | 283.55 | 154.932 |