Hubei Radio & Television Information Network Co., Ltd.
SZSE:000665.SZ
4.65 (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
| -142.301 | -106.795 | -100.574 | -290.635 | -138.933 | -121.689 | -96.694 | -222.04 | -147.021 | -117.782 | -101.891 | -249.508 | -114.992 | -24.298 | -57.362 | -616.102 | -56.794 | 42.124 | -59.52 | -47.08 | 18.877 | 64.957 | 66.173 | -22.637 | 26.858 | 86.55 | 92.589 | 90.109 | 49.16 | 104.782 | 91.235 | 65.61 | 45.429 | 90.756 | 101.473 | 97.448 | 62.006 | 115.267 | 97.442 | 114.241 | 29.364 | 66.856 | 34.575 | 62.118 | 30.024 | 52.464 | 39.298 | 152.742 | 10.348 | 7.924 | 8.955 | -5.7 | 6.024 | 11.136 | 5.635 | -7.842 | 5.446 | 8.211 | 4.362 | -2.388 | 4.028 | 2.491 | 0.417 | -0.169 | 1.508 | 4.586 | 0.459 | 12.629 | 1.694 | 3.162 | 0.585 | 6.598 | 20.284 | 8.038 | -1.932 | -199.972 | -2.322 | 1.634 | 0.759 | -0.094 | 0.677 | 0.053 | 5.902 | -134.356 | -4.212 | 2.736 | 2.914 |
| Afschrijvingen & Amortisatie
| 0 | 162.86 | 162.86 | 155.009 | -287.68 | 190.11 | 190.11 | 194.612 | 194.612 | 215.491 | 215.491 | 209.976 | 195.212 | 167.252 | 167.252 | 545.756 | -270.741 | 270.741 | 0 | 516.654 | -252.572 | 252.572 | 0 | 471.717 | -238.41 | 238.41 | 0 | 430.728 | -197.29 | 197.29 | 0 | 388.443 | -189.065 | 189.065 | 0 | 349.062 | -170.376 | 170.376 | 0 | 241.482 | -115.473 | 115.473 | 0 | 212.065 | -77.588 | 77.588 | 0 | 155.569 | -77.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.521 | 3.879 | 4.2 | 5.052 | 5.957 | 5.418 | 5.618 | 5.474 | 6.575 | 5.39 | 6.339 | 4.422 | 4.161 | 3.564 | 4.656 | 4.367 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -8.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -52.989 | 0 | -172.358 | 8.673 | -8.673 | 0 | -332.113 | 84.697 | -84.697 | 0 | -83.606 | 338.053 | -338.053 | 0 | -136.769 | 90.665 | -90.665 | 0 | -448.313 | 174.344 | -174.344 | 0 | -398.143 | 134.532 | -134.532 | 0 | -378.104 | 19.428 | -19.428 | 0 | -39.12 | 2.007 | -2.007 | 0 | -30.388 | 76.395 | -76.395 | 0 | 27.398 | 85.149 | -85.149 | 0 | -17.752 | 29.402 | -29.402 | 0 | 13.009 | 106.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.021 | 176.908 | -5.638 | -8.268 | 3.06 | -4.542 | -1.553 | -6.159 | 34.786 | 13.338 | -13.077 | -30.683 | -61.083 | 23.26 | -9.191 | -10.731 |
| Vorderingen
| 0 | -103.859 | 0 | -137.758 | 27.744 | -27.744 | 0 | -357.137 | 103.859 | -103.859 | 0 | -21.812 | 338.292 | -338.292 | 0 | -99.871 | 112.597 | -112.597 | 0 | -445.929 | 174.219 | -174.219 | 0 | -406.777 | 163.143 | -163.143 | 0 | -365.336 | 25.488 | -25.488 | 0 | -43.273 | 5.812 | -5.812 | 0 | -40.926 | 87.701 | -87.701 | 0 | 22.381 | 81.003 | -81.003 | 0 | -8.226 | 23.705 | -23.705 | 0 | 8.096 | 106.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 50.87 | 0 | -35.018 | -19.07 | 19.07 | 0 | 25.023 | -19.162 | 19.162 | 0 | -62.326 | -0.24 | 0.24 | 0 | -37.926 | -21.932 | 21.932 | 0 | -2.384 | 0.125 | -0.125 | 0 | 8.633 | -28.612 | 28.612 | 0 | -12.768 | -6.06 | 6.06 | 0 | 4.154 | -3.805 | 3.805 | 0 | 10.538 | -11.306 | 11.306 | 0 | 5.017 | 4.146 | -4.146 | 0 | -9.526 | 5.696 | -5.696 | 0 | 4.913 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.135 | 35.754 | -23.442 | -20.166 | -2.773 | 0.917 | -2.594 | -7.402 | 5.551 | 1.405 | 1.97 | -2.575 | 7.048 | -6.777 | 1.266 | -9.583 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.417 | 0 | 0 | 0 | 0.629 | 0 | 0 | 0 | 0.533 | 0 | 0 | 0 | 1.029 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.887 | 141.154 | 17.804 | 11.897 | 5.833 | -5.459 | 1.041 | 1.243 | 29.235 | 11.933 | -15.047 | -28.108 | -68.131 | 30.036 | -10.457 | -1.148 |
| Overige Niet-Contante Posten
| 3.452 | 408.338 | -47.923 | 392.311 | 336.143 | 121.688 | -190.11 | 137.502 | -279.309 | -130.793 | 101.891 | 785.086 | 114.992 | 24.298 | 57.362 | 616.102 | 56.794 | -42.124 | 59.52 | 47.08 | -18.877 | -64.957 | -66.173 | 22.637 | -26.858 | -86.55 | -92.589 | -90.109 | -49.16 | -104.782 | -91.235 | -65.61 | -45.429 | -90.756 | -101.473 | -97.448 | -62.006 | -115.267 | -97.442 | -114.241 | -29.364 | -66.856 | -34.575 | -62.118 | -30.024 | -52.464 | -39.298 | -152.742 | -10.348 | -7.924 | -8.955 | 5.7 | -6.024 | -11.136 | -5.635 | 7.842 | -5.446 | -8.211 | -4.362 | 2.388 | -4.028 | -2.491 | -0.417 | 0.169 | -1.508 | -4.586 | -0.459 | -12.629 | -1.694 | -3.162 | -0.585 | 2.383 | -46.335 | 6.534 | 4.383 | 182.911 | 7.023 | 3.497 | 3.295 | 0.791 | 4.214 | 5.666 | -6.191 | 65.741 | 5.803 | 2.881 | 4.286 |
| Kasstroom uit Operationele Activiteiten
| -138.848 | 138.683 | -148.497 | 84.326 | -81.796 | -198.835 | -96.694 | -222.04 | -147.021 | -117.782 | -0 | 325.602 | 64.341 | 9.15 | -84.673 | 321.614 | 92.352 | 140.589 | 59.823 | 210.165 | -77.712 | 92.806 | 64.936 | 310.595 | 65.403 | 91.672 | 95.564 | 477.509 | 202.4 | 142.546 | 101.435 | 324.948 | 283.245 | 222.21 | 222.933 | 459.246 | 274.323 | 201.797 | 223.192 | 482.101 | 92.404 | 140.845 | 58.369 | 426.308 | 122.545 | 159.622 | 51.289 | 233.691 | 60.588 | 30.257 | 55.404 | 13.449 | 46.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.488 | 28.816 | 0 | 0 | 0 | 0 | 0 | 0 | -6.518 | 154.736 | 13.133 | -0.766 | -8.044 | 5.576 | 9.197 | 3.37 | 42.058 | 23.62 | -1.019 | -26.55 | -125.536 | 28.414 | 1.082 | 0.836 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -20.258 | -43.919 | -73.575 | -52.797 | -52.806 | -58.933 | -253.465 | -25.992 | -235.992 | -86.055 | -245.442 | -138.552 | -94.76 | -181.565 | -215.756 | -217.966 | -144 | -71.089 | -318.844 | -392.304 | -321.726 | -347.789 | -483.612 | -513.622 | -405.835 | -282.201 | -376.789 | -543.039 | -318.405 | -205.009 | -236.087 | -282.743 | -293.12 | -143.456 | -238.317 | -317.908 | -280.889 | -180.195 | -284.764 | -490.801 | -140.915 | -95.639 | -125.817 | -149.19 | -72.039 | -103.118 | -106.278 | -436.826 | -19.399 | -9.022 | -8.493 | -21.166 | -10.026 | -6.182 | -10.285 | -8.231 | -11.211 | -5.527 | -10.15 | -11.36 | -14.937 | -13.579 | -9.099 | -33.336 | -57.597 | -26.456 | -9.134 | -23.038 | -20.052 | -15.283 | -30.984 | -14.484 | -3.462 | -9.031 | -5.945 | -0.131 | -2.516 | -2.108 | -0.275 | -15.016 | -0.72 | -3.918 | -1.85 | -2.417 | -18.402 | -19.443 | -5.496 |
| Netto Overnames
| 0 | 0.105 | 0.003 | 21.33 | -4.961 | 103.032 | 0.013 | -0.415 | 0.004 | 0.211 | 0.007 | -2.977 | 0.003 | 0.001 | 215.775 | 217.936 | 144.021 | 71.1 | 318.844 | 393.722 | 321.783 | 347.832 | 483.612 | 515.359 | 405.875 | 0 | 0.054 | 544.145 | 318.405 | 205.009 | 236.087 | 288.466 | 293.12 | 143.456 | 238.317 | 319.057 | 280.889 | 183.195 | -3 | 1.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2.4 | -2.65 | -105.024 | -2.22 | -7.05 | -2.19 | -0.013 | -25.19 | -0.004 | -0.211 | 0 | 3 | 0 | 0 | -3 | -229.007 | -0.025 | -326.758 | -404.232 | -32.75 | -14 | -52.6 | -150 | -522.16 | -1,075.9 | -5.28 | -42.25 | -50.942 | -25 | -97 | -177 | 100.6 | -444.1 | -226 | -248.142 | -207.6 | -218 | -218 | -355 | -69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -142.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.799 | 0 | 0 | -0.273 | 0 | -4 | -2 | -4.6 |
| Verkoop/verval van Beleggingen
| 24.122 | 44.13 | 125.763 | -3.253 | 12.011 | 4.708 | 0.04 | 23.91 | 0 | 0.695 | 3.443 | 20 | 0.418 | 3.151 | 13.64 | 11.796 | 160.116 | 509.45 | 11.017 | 55.684 | 106.506 | 565.792 | 3.013 | 855.297 | 217.353 | 16.93 | 67.236 | 32.596 | 103.199 | 70.699 | 297.9 | -84.246 | 361.439 | 216.762 | 211.506 | 284.788 | 151.654 | 412.516 | 71.033 | 0.572 | 0 | 0 | 0 | 10.276 | 0 | 0 | 20.454 | 0 | -0.075 | 0 | 0.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.315 | 0.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.572 | 11.09 | 0.001 | 0.27 | 0.027 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0 | 41.53 | 20.741 | -0 | 4.961 | 0 | 0.013 | 2.571 | 0.004 | 0.211 | 0.007 | 0.023 | 0.003 | 0.001 | -215.756 | -217.966 | -144 | -71.089 | -318.844 | -426.094 | -321.726 | -347.789 | -483.612 | -512.945 | -378.935 | 0.424 | -26.9 | -516.139 | -318.405 | -205.009 | -236.087 | -282.743 | -293.12 | -143.456 | -238.317 | -312.482 | -280.889 | -180.195 | 0 | 246.771 | -8.837 | -95.639 | -204.534 | -9.994 | 0.02 | -103.118 | 0.004 | -96.402 | 0.072 | 0.475 | 0.171 | 0.199 | 0.525 | 0.347 | 0.266 | 1.014 | 0.303 | 0.032 | -0.032 | 22.833 | 0.049 | 0.171 | 0.346 | 0.214 | 0.177 | 0.191 | 0.139 | 1.045 | 0.518 | 17.395 | 0.546 | 16.978 | 1.749 | 0.543 | 5.569 | 30.89 | 0.094 | 0.152 | 0.102 | 0.089 | -7.488 | 30.713 | 35.133 | 9.626 | 0.146 | -2.509 | 3.304 |
| Kasstroom uit Investeringsactiviteiten
| 1.463 | -2.334 | -52.833 | -36.94 | -47.845 | 46.617 | -253.412 | -25.116 | -235.988 | -85.149 | -241.993 | -118.529 | -94.339 | -178.413 | -205.096 | -435.207 | 16.113 | 111.614 | -712.059 | -401.742 | -229.164 | 165.445 | -630.598 | -178.071 | -1,237.442 | -270.127 | -378.65 | -533.379 | -240.205 | -231.31 | -115.187 | -260.667 | -375.781 | -152.694 | -274.953 | -234.145 | -347.235 | 17.321 | -571.731 | -310.664 | -149.752 | -95.639 | -125.817 | -148.908 | -72.019 | -103.118 | -85.82 | -533.228 | -19.327 | -8.547 | -8.323 | -20.967 | -9.5 | -5.834 | -10.019 | -7.216 | -10.908 | -5.495 | -10.182 | 11.158 | -14.574 | -13.408 | -8.753 | -33.121 | -57.421 | -26.265 | -8.995 | -21.993 | -19.534 | 2.112 | -30.438 | 2.494 | -1.713 | -8.488 | -0.376 | 30.187 | 8.668 | -1.955 | 0.097 | 4.078 | -8.149 | 26.795 | 33.01 | 7.209 | -22.256 | -23.952 | -6.792 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 229.025 | -210.845 | 107.021 | 80.874 | -0.911 | 222.788 | 103.517 | 220.212 | 80.044 | 149.031 | 98.317 | 134.038 | 48.849 | 169.895 | 240.157 | -183.178 | 0 | -49.95 | 568.6 | 433.851 | 218 | -147 | 502.876 | -79.89 | 0 | 0 | 228.1 | 31.8 | 0 | 26.454 | -5.576 | 0 | -29.285 | -66.024 | -75.482 | -111.542 | -127.66 | -86.299 | -247.037 | 100.783 | 89.902 | 36 | 69.627 | -85.001 | -30.1 | -40 | -20.1 | 177.237 | 173 | -10 | 9.5 | -14.646 | -8.054 | 4 | -25 | 30.76 | 3.8 | 10.3 | -14.9 | -10.66 | 37.86 | 2.564 | 9.806 | -20.3 | 9.86 | 65.61 | -14.217 | -1.65 | 8.709 | -48 | 7.35 | 82.667 | -141.474 | 0.254 | 6.2 | -18.108 | -13.176 | 2.7 | -6.894 | -45.84 | 1.35 | -34.58 | -39.113 | 106.889 | 7.524 | -16 | 37 |
| 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 | -0.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | -22 | 0 | 0 | 0 | -5.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -21.031 | -21.098 | -60.025 | -11.462 | -24.511 | -21.824 | -58.249 | -15.629 | -12.115 | -17.464 | -51.06 | -10.536 | -10.001 | -21.862 | -48.151 | -11.761 | -32.996 | -16.995 | -12.561 | -18.672 | -41.331 | -15.162 | -5.96 | -3.781 | -23.375 | -42.972 | -4.354 | -1.966 | -32.965 | -21.289 | -1.643 | -2.263 | -41.329 | -27.404 | -3.644 | -23.07 | -41.263 | -10.86 | -8.646 | -14.299 | -13.187 | -24.474 | -3.098 | -3.835 | -4.221 | -4.722 | -5.725 | -0.022 | -1.866 | -13.869 | -6.462 | -5.13 | -3.281 | -5.455 | -15.236 | -18.239 | -8.057 | -25.655 | -4.867 | -4.257 | -6.542 | -5.001 | -5.728 | -2.295 | -0.993 | -12.659 | -2.392 | -2.975 | -3.51 | -2.942 | -4.659 | -9.946 | -8.961 | -0.577 | -1.416 | -4.367 | -5.954 | -3.764 | -4.245 | -6.23 | -9.188 | -4.673 | -5.382 | -5.76 | -7.912 | -8.813 | -4.718 |
| Overige Financieringsactiviteiten
| -1.292 | 6.96 | -1.464 | -4.206 | -2.214 | 3.87 | -3.87 | 12.387 | -3.479 | 2.391 | -2.391 | -14.194 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 23.628 | 1,304.875 | 256 | -0 | 0 | 127.455 | -3.663 | 4 | -17.085 | 22 | 0 | 0.003 | 105.804 | -0.022 | -7.689 | 0 | 502.316 | -2.754 | 4.531 | -47.658 | 19.516 | -5.611 | -0.819 | -4.3 | 13.794 | -5.959 | 0.012 | -0 | -10 | -20 | 0.017 | -0.017 | -30.369 | 0.369 | 4.97 | -4.97 | 24.165 | -23.916 | -1.604 | 0.082 | 0.762 | -0.549 | 2.683 | -3.651 | 15.83 | -0.003 | -0.031 | -0.027 | 0.712 | 0.019 | 0.359 | -0.014 | -0.027 | -0.014 | -0.008 | -0.021 | -0.014 | -0.081 | -0.06 | -0.014 | -0.175 | -0.078 | 5.319 | -5.349 |
| Kasstroom uit Financieringsactiviteiten
| 206.702 | -224.983 | 45.533 | 65.206 | -27.636 | 204.833 | 41.398 | 216.97 | 64.45 | 133.958 | 44.866 | 109.308 | 38.847 | 148.033 | 192.006 | -194.939 | -32.996 | -66.945 | 556.039 | 415.179 | 176.669 | -162.162 | 496.916 | -83.715 | 1,281.501 | 213.028 | 223.746 | 29.834 | 90.822 | 5.17 | -3.219 | -14.822 | -48.615 | -93.428 | -79.123 | -34.233 | -168.945 | -104.849 | -255.684 | 595.491 | 67.466 | 8.926 | -18.101 | -91.721 | -39.931 | -45.541 | -30.125 | 182.85 | -30.97 | -23.857 | -8.374 | -29.777 | -24.773 | -1.438 | -40.253 | 18.629 | -3.888 | -10.386 | -24.737 | 9.247 | 7.402 | -4.041 | 4.16 | -21.833 | 3.703 | 55.634 | -20.26 | 11.205 | 5.196 | -50.973 | 2.664 | 73.433 | -150.416 | 0.036 | 4.77 | -22.502 | -19.144 | -1.072 | -11.159 | -52.085 | -7.919 | -39.313 | -44.509 | 100.954 | -0.467 | -19.494 | 26.934 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -5.368 | -0.005 | -2.183 | 37.716 | 245.08 | 218.837 | 120.544 | 13.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | -0.048 | 0.006 | -0.55 | -0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0.003 | 0 | 0 | 0 | 0.31 | 0 | -0.889 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 69.317 | -98.244 | -155.797 | 107.224 | -157.283 | 50.432 | -270.992 | 214.893 | -99.723 | 51.572 | -183.694 | 316.38 | 8.431 | -22.38 | -98.103 | -308.531 | 75.469 | 185.257 | -96.197 | 223.602 | -130.206 | 96.09 | -68.747 | 48.809 | 109.462 | 34.573 | -59.339 | -26.036 | 53.016 | -83.594 | -16.971 | 49.46 | -141.15 | -23.912 | -131.143 | 190.867 | -241.858 | 114.27 | -604.223 | 935.737 | -47.303 | 35.394 | -131.154 | 45.984 | 10.595 | 10.964 | -64.655 | 198.421 | 10.308 | -2.194 | 38.714 | -37.845 | 12.225 | 5.267 | 0.675 | 30.879 | 21.137 | 13.663 | 9.283 | -18.579 | 11.232 | 18.838 | -14.868 | 18.532 | -24.901 | 23.867 | -13.291 | -2.109 | -29.589 | 14.198 | -33.558 | 69.409 | 2.607 | 4.682 | 3.629 | -0.36 | -4.9 | 6.167 | -7.693 | -5.949 | 7.552 | -13.228 | -38.049 | -18.262 | 5.692 | -42.364 | 20.978 |
| Kaspositie aan het Einde van de Periode
| 139.744 | 71.803 | 159.061 | 327.043 | 202.267 | 359.55 | 309.118 | 580.11 | 365.217 | 464.94 | 413.368 | 597.062 | 280.682 | 272.251 | 294.631 | 392.735 | 701.266 | 625.797 | 440.54 | 536.738 | 313.136 | 443.342 | 347.252 | 415.999 | 367.19 | 257.728 | 223.155 | 282.494 | 308.53 | 255.514 | 339.108 | 356.079 | 306.619 | 447.769 | 471.682 | 602.825 | 411.958 | 653.815 | 539.546 | 1,143.769 | 208.032 | 255.335 | 219.941 | 351.095 | 305.111 | 294.516 | 283.552 | 348.208 | 149.787 | 139.479 | 141.674 | 102.959 | 140.804 | 128.58 | 123.313 | 122.638 | 91.759 | 70.622 | 56.959 | 47.677 | 66.256 | 55.024 | 36.186 | 51.053 | 32.521 | 57.423 | 33.556 | 46.847 | 48.956 | 78.545 | 64.347 | 97.905 | 28.496 | 25.889 | 21.208 | 17.579 | 17.938 | 22.839 | 16.672 | 24.365 | 30.314 | 22.761 | 35.99 | 74.038 | 92.301 | 86.609 | 128.973 |