Gansu Shangfeng Cement Co.,Ltd
SZSE:000672.SZ
8.5 (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
| 233.594 | 156.216 | 14.597 | 43.749 | 169.162 | 358.778 | 172.597 | 102.689 | 139.059 | 366.05 | 341.074 | 587.109 | 579.373 | 655.22 | 354.519 | 511.862 | 505.452 | 672.324 | 336.207 | 790.876 | 590.53 | 591.13 | 358.941 | 554.035 | 408.695 | 343.515 | 166.111 | 336.27 | 193.549 | 174.219 | 87.737 | 63.386 | 37.47 | 45.672 | -30.72 | 25.063 | -17.862 | 25.407 | 28.573 | 68.902 | 96.377 | 91.086 | 114.137 | 180.887 | 43.444 | 33.913 | 2.544 | 0.111 | 3.704 | -0.929 | -1.972 | 8.656 | -1.571 | -1.63 | -2.333 | 11.656 | -1.964 | -2.087 | -2.969 | 9.609 | -1.823 | -1.927 | -2.287 | 9.829 | -2.287 | -2.233 | 0.33 | 34.946 | 2.268 | -3.041 | -3.744 | -48.242 | -3.367 | 3.76 | -3.414 | -89.48 | -0.163 | 1.858 | -1.443 | -103.278 | -3.319 | -4.058 | 4.225 | 10.868 | -0.396 | 0.212 | -4.089 |
| Afschrijvingen & Amortisatie
| 0 | 52.337 | 52.337 | 274.923 | -84.25 | 43.701 | 43.701 | 169.046 | 169.046 | 98.837 | 98.837 | 159.972 | 159.972 | 117.36 | 117.36 | 437.077 | -169.746 | 169.746 | 0 | 341.974 | -154.283 | 154.283 | 0 | 295.447 | -140.735 | 140.735 | 0 | 283.646 | -144.633 | 144.633 | 0 | 274.876 | -117.574 | 117.574 | 0 | 209.722 | -93.619 | 93.619 | 0 | 173.631 | -89.936 | 89.936 | 0 | 166.856 | -84.054 | 84.054 | 0 | 156.278 | -76.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.595 | 0.885 | 0.724 | 0.753 | 0.879 | 0.313 | 1.367 | 0.868 | 6.029 | 0.74 | 1.545 | 0.793 | 1.053 | 1.511 | 1.21 | 0.877 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 23.757 | -48.803 | 0 | -153.026 | -305.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.739 | 0 | 74.172 | -7.662 | 7.662 | 0 | 14.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 139.269 | 0 | -2,517.728 | 65.313 | -65.313 | 0 | 71.819 | 277.362 | -277.362 | 0 | 528.886 | 96.328 | -96.328 | 0 | -98.957 | -38.28 | 38.28 | 0 | 34.401 | -14.681 | 14.681 | 0 | -614.866 | 357.374 | -357.374 | 0 | -357.46 | 169.38 | -169.38 | 0 | -108.586 | 78.098 | -78.098 | 0 | -202.861 | 16.339 | -16.339 | 0 | -60.473 | 16.132 | -16.132 | 0 | -126.596 | -24.123 | 24.123 | 0 | -67.506 | -17.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.384 | 0.367 | 0.751 | -0.262 | 26.475 | -8.787 | -2.817 | -1.306 | 38.259 | 0.3 | -7.979 | -1.49 | 20.607 | -11.866 | 5.892 | 1.571 |
| Vorderingen
| 0 | 180.827 | 0 | -2,782.291 | 168.968 | -168.968 | 0 | 410.654 | 55.184 | -55.184 | 0 | 697.655 | 12.965 | -12.965 | 0 | -150.696 | 18.653 | -18.653 | 0 | -201.656 | -176.653 | 176.653 | 0 | -378.434 | 213.552 | -213.552 | 0 | -668.627 | 39.103 | -39.103 | 0 | -96.69 | 68.812 | -68.812 | 0 | 118.391 | -10.429 | 10.429 | 0 | 7.87 | -21.422 | 21.422 | 0 | -150.832 | -11.23 | 11.23 | 0 | -63.295 | -42.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -26.69 | 0 | 239.375 | -103.654 | 103.654 | 0 | -338.835 | 222.177 | -222.177 | 0 | -168.769 | 83.363 | -83.363 | 0 | 51.74 | -56.932 | 56.932 | 0 | 236.057 | 161.972 | -161.972 | 0 | -244.757 | 143.822 | -143.822 | 0 | 311.167 | 130.278 | -130.278 | 0 | -11.896 | 9.287 | -9.287 | 0 | -321.252 | 26.768 | -26.768 | 0 | -68.343 | 37.554 | -37.554 | 0 | 24.236 | -12.894 | 12.894 | 0 | -4.211 | 24.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | -0.103 | 0.112 | 0 | 0.011 | 0.01 | 0.18 | 0.067 | 2.026 | 0 | 0.57 | 0.927 | -0.177 | 0.747 | 0.643 | -0.077 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -14.868 | 0 | 25.189 | 0 | 0 | 0 | 21.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.349 | 0.47 | 0.639 | -0.263 | 26.464 | -8.797 | -2.997 | -1.373 | 36.232 | 0 | -8.548 | -2.417 | 20.784 | -12.613 | 5.249 | 1.648 |
| Overige Niet-Contante Posten
| 121.792 | 310.609 | 16.892 | 550.173 | 65.916 | 176.611 | -43.701 | -102.689 | -139.059 | 178.525 | -341.074 | 844.974 | -579.373 | -655.22 | -354.519 | -511.862 | -505.452 | -672.324 | -336.207 | -790.876 | -590.53 | -591.13 | -358.941 | -554.035 | -408.695 | -343.515 | -166.111 | -336.27 | -193.549 | -174.219 | -87.737 | -63.386 | -37.47 | -45.672 | 30.72 | -25.063 | 17.862 | -25.407 | -28.573 | -68.902 | -96.377 | -91.086 | -114.137 | -180.887 | -43.444 | -33.913 | -2.544 | -0.111 | -3.704 | 0.929 | 1.972 | -8.656 | 1.571 | 1.63 | 2.333 | -11.656 | 1.964 | 2.087 | 2.969 | -9.609 | 1.823 | 1.927 | 2.287 | -9.829 | 2.287 | 2.233 | -0.33 | -34.946 | -2.268 | 3.041 | 3.744 | 39.532 | 2.338 | -4.982 | 2.691 | 54.714 | 9.327 | -1.584 | 1.575 | 60.133 | 2.098 | 8.748 | -2.085 | -25.076 | 1.219 | -4.916 | 1.993 |
| Kasstroom uit Operationele Activiteiten
| 355.387 | 414.488 | 31.489 | 318.998 | 232.236 | 472.635 | 172.597 | 102.689 | 139.059 | 366.05 | -0 | 1,272.111 | 579.373 | 535.441 | 422.648 | 558.542 | 534.13 | 399.91 | 521.575 | 1,346.919 | 481.797 | 628.758 | 667.504 | 816.366 | 510.067 | 318.406 | 172.937 | 423.426 | 174.755 | 163.274 | 268.724 | 422.802 | 120.943 | -32.385 | 33.35 | -52.202 | 23.202 | -8.242 | 112.355 | 234.767 | 234.487 | 201.405 | 129.329 | 129.917 | 191.737 | 107.677 | 92.691 | 138.21 | 27.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.731 | 0.223 | 0.253 | -0.232 | -7.411 | 0.69 | -1.176 | -0.306 | 1.143 | -0.181 | -1.743 | 1.443 | 7.453 | -9.532 | 2.398 | 0.353 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -58.996 | -131.535 | -51.854 | -136.869 | -61.068 | -114.104 | -603.053 | -451.449 | -202.939 | -247.053 | -207.321 | -305.575 | -164.362 | -174.313 | -469.252 | -29.218 | -221.824 | -307.174 | -359.615 | -263.883 | -55 | -20.776 | -15.587 | -157.481 | -11.103 | -17.919 | -11.781 | -89.985 | -24.019 | -50.443 | -22.214 | -99.1 | -26.783 | -25.528 | -2.81 | -68.159 | -166.798 | -73.332 | -54.218 | -99.534 | -65.401 | -58.59 | -19.526 | -70.122 | -8.077 | -29.985 | -0.007 | -0.002 | -6.387 | -0.028 | -0.002 | -0.497 | -0.054 | -0.114 | -0.029 | -0.124 | -0.116 | 0 | 0 | -3.9 | -0.098 | -0.006 | -0.011 | -3.68 | -0.029 | -0.079 | -0.007 | -0.012 | -0.016 | -0.047 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.312 | 0 | -0.007 | -3.522 | -0.36 | -0.363 | -0.008 | -0.004 |
| Netto Overnames
| 0 | 0.225 | 0.018 | -9.751 | 0.006 | 0.065 | 0.28 | -55.767 | 0 | 0 | 0 | -96.176 | -9.499 | 0 | 0 | -21.74 | 221.824 | 307.174 | 359.615 | -28.68 | -0.024 | -0 | 0 | 171.181 | 11.103 | 17.919 | 11.781 | 90.12 | 24.019 | 50.453 | 22.214 | 100.632 | 26.825 | 25.528 | 2.81 | 41.856 | 0 | 73.332 | 54.218 | -44.879 | 65.409 | 58.764 | 0.006 | -55.981 | 8.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -871 | -644.805 | -295.305 | -813.526 | -70.992 | -173.004 | -350.521 | -676.456 | -382.088 | -34.522 | -339.58 | -924.167 | -579.223 | -133.832 | -619.578 | -3,124.296 | -813.855 | -53.144 | -584.494 | -662.761 | -202.73 | -59.507 | -41.57 | -655.3 | -623.721 | -55 | -7 | -113.8 | -83 | -1 | -3 | 109.06 | -123 | -4 | -37.06 | 2.71 | 0 | -24.922 | -111 | -202.38 | -87.843 | -31 | -116.188 | 16.101 | -8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 221.796 | 456.085 | 275.083 | 682.738 | 135.642 | 84.237 | 114.658 | 526.415 | 151.278 | 70.851 | 31.879 | 1,519.517 | 297.413 | 30.796 | 78.366 | 2,377.951 | 106.126 | 987.016 | 68.283 | 261.623 | 0.019 | 80.823 | 326.002 | 459.817 | 410.168 | 46.031 | 25.018 | 130.156 | 48.02 | 3.865 | 10.001 | 34.98 | 3.002 | 4.012 | 8.877 | 13.663 | 0 | 3.242 | 120.12 | 192.35 | 96.988 | 21 | 116.191 | 0.726 | 0.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.314 | 0.4 | 0 | 0 | -15.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0.212 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -14.2 | -30.295 | -3.052 | 27.188 | -1.64 | -25.723 | 499.74 | 41.68 | 4.475 | 15.949 | -9.1 | 46.844 | -51.219 | 31.73 | -22.852 | -413.139 | -221.824 | -307.174 | -359.615 | 575.376 | -202.687 | 0.024 | -1,000 | -134.305 | -11.103 | -17.919 | -11.781 | -128.214 | -24.019 | -50.443 | -22.214 | -99.1 | -26.783 | -25.528 | -2.81 | -67.689 | -166.798 | -73.332 | -54.218 | -99.534 | -65.401 | -58.538 | -0.051 | 29.201 | -8.293 | 9 | -0.007 | -0.002 | -6.387 | -0.028 | -0.002 | -0.497 | -0.054 | -0.114 | -0.029 | 0.05 | -0.116 | 0 | 0 | 14.116 | -0.098 | 0.005 | -0.011 | -3.68 | -0.029 | -1.079 | 1 | 14.12 | -0.016 | -0.047 | -0.01 | -0.049 | 0.011 | 0.2 | 0 | 6.275 | 0 | 0 | 0 | 3.505 | 0 | 0.285 | 0.057 | 0.36 | -0.363 | -0.008 | -0.004 |
| Kasstroom uit Investeringsactiviteiten
| -722.399 | -350.325 | -75.11 | -241.422 | 1.949 | -228.53 | -338.896 | -615.577 | -429.274 | -194.774 | -524.122 | 240.443 | -497.392 | -245.618 | -1,033.315 | -1,210.442 | -929.553 | 626.699 | -875.827 | -118.325 | -257.711 | 0.564 | -731.154 | -316.087 | -224.656 | -26.888 | 6.237 | -111.724 | -58.999 | -47.569 | -15.212 | 46.473 | -146.739 | -25.516 | -30.993 | -77.619 | -166.798 | -95.012 | -45.097 | -253.976 | -56.248 | -68.364 | -19.569 | -80.075 | -16.039 | -20.985 | -0.007 | -0.002 | -6.387 | -0.028 | -0.002 | -0.497 | -0.054 | -0.114 | -0.029 | -0.074 | -0.116 | 0 | 0 | 10.216 | -0.098 | -0.001 | -0.011 | -3.68 | -0.029 | -0.079 | 0.993 | 14.108 | -0.016 | -0.047 | -0.01 | -0.363 | 0.411 | 0.2 | 0 | -8.731 | 0 | 0 | 0 | 3.193 | 0 | 0.278 | -3.253 | 0.36 | -0.363 | -0.008 | -0.004 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -370.414 | -155.919 | 707.73 | -473.746 | 842.726 | -4.338 | 1,052.784 | 137.098 | 265.95 | 149.25 | -128 | 138.038 | -34.167 | 182.571 | 119.435 | 328.955 | -50.6 | -72.71 | -149.4 | -47.649 | 12.669 | -197.1 | 212.55 | -303.051 | -230.881 | 37.31 | 82.54 | -301.9 | 97.5 | 129.659 | 74.741 | 46 | -115.8 | -55.3 | 25.6 | 85.368 | 144.265 | 217.183 | -107.6 | 116.8 | -41.51 | -97.478 | -87.612 | -163.208 | -24.569 | 0 | -77.842 | 0 | -184.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.089 | 1 | -8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23 | 0 | 0.027 | -0.047 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.879 | -0.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0.267 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 499.813 | 0 | 0 | 0 | 200.034 | -100.013 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 37.752 | -37.752 | 0 | -91.5 | 0 | 0 | 0 | -200.034 | 100.013 | -100.013 | 0 | -6.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -39.14 | -416.975 | -38.752 | -334.621 | -36.122 | -363.975 | -24.616 | -18.215 | -39.638 | -680.451 | -28.547 | -13.886 | -32.28 | -700.609 | -17.465 | -7.733 | -11.878 | -735.933 | -18.954 | -41.872 | -56.893 | -327.2 | -26.149 | -4.558 | -30.893 | -105.602 | -28.929 | -7.122 | -32.037 | -45.687 | -29.241 | -4.617 | -32.248 | -47.218 | -21.196 | -2.147 | -58.875 | -26.103 | -25.719 | -13.321 | -104.887 | -18.57 | -21.344 | -29.003 | -31.18 | -53.892 | -0.031 | -0.03 | -0.352 | -0.034 | -0.134 | -0.147 | -0.134 | -0.139 | -0.133 | -0.134 | -0.134 | -0.132 | -0.112 | -1.586 | -0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 | -0.242 | -1.617 | 0 | 0 | 0 | -6.676 | -6.374 | 0 | 0 |
| Overige Financieringsactiviteiten
| 368.734 | 16.79 | -226.426 | -231.438 | -1,206.713 | 335.52 | 58.593 | -170.871 | 375.857 | 120.801 | -4.579 | -725.266 | 487.597 | 240.236 | -235.679 | 618.541 | -111.713 | -19.439 | 93.775 | 192.964 | -70.204 | -231.843 | 16.461 | 6.337 | -4.353 | -50.132 | -101.518 | -69.624 | -164.404 | -258.199 | -177.568 | -518.436 | 230.334 | 164.697 | -6.514 | -2.235 | -0.004 | 0 | 0 | -41.4 | 0 | -0 | 0 | 24.32 | 12.149 | -183.678 | 35.636 | -145.738 | 198.119 | 0 | 0 | 0 | 0.003 | -3 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | 0 | 0 | 0 | -0.103 | 0 | 15.85 | 0 | 0 | -0 | 0.749 | 0.31 | 1.251 | 0.472 | -2.701 | 2.993 | -6.702 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -40.82 | -556.104 | 442.551 | -751.541 | -400.109 | -32.793 | 1,086.761 | 27.621 | 602.169 | -510.412 | -161.176 | -348.222 | 421.15 | -277.802 | -133.709 | 975.826 | -174.191 | -828.082 | -74.579 | 286.522 | -114.428 | -756.143 | 202.862 | -552.446 | -266.127 | -118.424 | -47.907 | -377.896 | -98.942 | -174.227 | -132.067 | -477.053 | 88.694 | 56.374 | 1.892 | 31.238 | -44.61 | 191.079 | -133.319 | 62.08 | -146.397 | -116.048 | -108.956 | -167.891 | -43.6 | -237.57 | -1.704 | -0.03 | -4.352 | -0.034 | -0.134 | -0.147 | -0.134 | -3.139 | -0.133 | -0.134 | -0.134 | -1.22 | 0.888 | -9.986 | -0.103 | 0 | 0 | 0 | 0 | 0 | 0 | -23 | 0 | -0 | -0.047 | -0.263 | 0 | -0.103 | 0 | 15.85 | 0 | 0 | 0.637 | -1.864 | 0.31 | 1.251 | 0.472 | -9.378 | 9.366 | -6.702 | 0.267 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.002 | -0 | -0 | 0.004 | -0.006 | 0.053 | -0.053 | 0.036 | -0.024 | -107.049 | 396.326 | -0.005 | 27.646 | 0 | 0 | -0.068 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | -0.016 | 0 | 0 | 0 | -0.139 | 0 | 0 | 0 | -12.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.324 | 0 | -0.324 | 0 | 0 | 0 | 0 | 0 | -1.893 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| -407.835 | -1,003.904 | 378.16 | -672.481 | -165.93 | 211.365 | 839.22 | -605.929 | 555.138 | -446.185 | -288.972 | 1,199.715 | 530.778 | -18.688 | -746.236 | 323.858 | -569.615 | 198.527 | -428.831 | 1,515.125 | 109.658 | -126.821 | 139.212 | -52.154 | 19.284 | 173.094 | 131.268 | -66.96 | 16.815 | -58.522 | 121.444 | -7.917 | 30.93 | 63.635 | -4.767 | -49.68 | -143.065 | 87.825 | -66.062 | 42.871 | 31.842 | 16.993 | 0.805 | -118.048 | 132.098 | 155.386 | -4.267 | 3.052 | -0.082 | 0.011 | -0.176 | -0.144 | 0.819 | 0.242 | -0.361 | 0.113 | -0.046 | 0.045 | -0.003 | -0.7 | 1.021 | -0.389 | -1.903 | 2.287 | -0.309 | -0.079 | 0.993 | 0.383 | 0.237 | -0.34 | -0.132 | -1.032 | 0.634 | 0.025 | -0.232 | -0.292 | 0.39 | -1.813 | 0.331 | 0.58 | 0.129 | -0.214 | -1.338 | -1.565 | -0.528 | -4.311 | 0.616 |
| Kaspositie aan het Einde van de Periode
| 1,488.5 | 3,474.542 | 2,388.276 | 2,010.116 | 2,682.597 | 2,848.528 | 2,637.163 | 1,797.943 | 2,403.872 | 1,848.734 | 2,294.92 | 2,583.892 | 1,384.176 | 853.398 | 872.086 | 1,618.323 | 1,294.465 | 1,864.08 | 1,665.553 | 2,094.384 | 579.259 | 469.602 | 596.423 | 457.21 | 509.365 | 490.08 | 316.987 | 185.719 | 252.679 | 235.864 | 294.386 | 172.941 | 180.858 | 149.928 | 86.293 | 91.059 | 140.74 | 283.805 | 195.979 | 262.041 | 219.17 | 187.328 | 170.335 | 169.53 | 287.579 | 155.481 | 0.094 | 4.361 | 1.309 | 1.392 | 1.381 | 1.557 | 1.701 | 0.881 | 0.64 | 1.001 | 0.887 | 0.934 | 0.889 | 0.892 | 1.591 | 0.571 | 0.96 | 2.863 | 0.576 | 0.885 | -0.603 | 0.947 | 0.563 | 0.327 | 0.667 | 0.799 | 1.832 | 1.198 | 1.173 | 1.406 | 1.697 | 1.307 | 3.12 | 2.789 | 2.209 | 2.081 | 2.295 | 1.74 | 3.305 | 3.833 | 8.144 |