Xiangyang Automobile Bearing Co., Ltd.
SZSE:000678.SZ
6.29 (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
| -7.048 | 0.986 | -13.392 | -9.166 | -4.978 | -17.805 | -22.594 | -41.961 | -31.194 | -26.057 | -27.965 | -43.212 | -17.389 | 6.053 | 4.896 | -38.117 | -21.93 | 0.733 | -32 | 36.32 | -24.572 | 13.425 | -12.909 | -40.769 | -14.037 | -5.311 | 0.432 | 4.497 | 2.412 | 1.613 | 3.051 | 9.97 | 4.019 | 4.062 | -6.399 | -48.812 | -18.225 | -7.879 | -3.969 | -8.576 | -1.215 | 8.962 | 7.154 | 2.61 | -1.014 | -0.933 | 2.494 | 4.598 | 7.506 | 1.728 | -8.973 | 18.431 | 4.876 | 2.645 | -0.327 | 11.2 | 5.618 | 1.997 | 6.346 | -2.848 | 7.24 | 6.247 | 2.711 | -3.221 | -0.99 | 6.379 | 11.122 | 5.406 | 7.361 | 11.583 | 6.133 | 9.419 | 2.041 | 4.975 | 5.206 | -4.897 | -0.251 | 5.06 | 5.943 | 8.358 | 1.682 | 0.36 | 0.49 | 6.493 | -8.825 | 6.784 | 3.39 |
| Afschrijvingen & Amortisatie
| 0 | 24.651 | 24.651 | 23.916 | -55.931 | 27.965 | 27.965 | 24.296 | 24.296 | 32.018 | 32.018 | 31.646 | 31.646 | 26.198 | 26.198 | 103.083 | -47.187 | 47.187 | 0 | 108.257 | -53.147 | 53.147 | 0 | 114.934 | -54.802 | 54.802 | 0 | 103.31 | -51.944 | 51.944 | 0 | 87.067 | -42.442 | 42.442 | 0 | 78.088 | -36.305 | 36.305 | 0 | 103.735 | -33.781 | 33.781 | 0 | 48.566 | -17.969 | 17.969 | 0 | 29.883 | -14.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.67 | 2.543 | 5.711 | 1.496 | 3.534 | 3.83 | 3.724 | 3.825 | 4.278 | 4.751 | 4.878 | 4.863 | 3.177 | 3.229 | 2.468 | 4.208 |
| Uitgestelde Inkomstenbelasting
| 5.742 | -5.742 | 0 | 4.614 | 5.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 44.352 | 0 | -58.01 | 80.463 | -80.463 | 0 | 15.624 | 21.3 | -21.3 | 0 | -10.795 | 50.122 | -50.122 | 0 | -26.765 | -28.543 | 28.543 | 0 | 34.249 | 170.23 | -170.23 | 0 | 103.682 | 23.442 | -23.442 | 0 | -127.876 | 214.823 | -214.823 | 0 | -108.347 | 141.87 | -141.87 | 0 | -11.513 | 158.044 | -158.044 | 0 | -28.597 | 239.469 | -239.469 | 0 | -30.284 | 137.492 | -137.492 | 0 | 52.672 | 159.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.68 | 18.143 | 11.853 | -15.291 | 10.891 | 1.432 | 13.277 | 22.359 | 20.613 | -11.252 | -15.146 | -0.614 | 9.134 | 6.239 | -3.755 | 1.891 |
| Vorderingen
| 0 | 38.614 | 0 | -81.099 | 85.97 | -85.97 | 0 | 13.119 | -2.451 | 2.451 | 0 | 19.111 | 68.97 | -68.97 | 0 | -102.225 | 15.069 | -15.069 | 0 | 44.859 | 140.708 | -140.708 | 0 | 70.295 | 25.532 | -25.532 | 0 | -59.771 | 188.834 | -188.834 | 0 | -71.893 | 123.338 | -123.338 | 0 | -44.971 | 178.966 | -178.966 | 0 | 40.753 | 213.171 | -213.171 | 0 | -85.708 | 154.255 | -154.255 | 0 | 17.262 | 203.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11.033 | 0 | 27.84 | -5.507 | 5.507 | 0 | 2.505 | 23.751 | -23.751 | 0 | -25.59 | -18.848 | 18.848 | 0 | 75.46 | -43.611 | 43.611 | 0 | -10.61 | 29.521 | -29.521 | 0 | 33.387 | -2.09 | 2.09 | 0 | -68.105 | 25.989 | -25.989 | 0 | -36.454 | 18.532 | -18.532 | 0 | 33.458 | -20.921 | 20.921 | 0 | -69.35 | 26.298 | -26.298 | 0 | 55.424 | -16.762 | 16.762 | 0 | 35.41 | -43.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.742 | -2.415 | 4.106 | 10.829 | 5.394 | 0.542 | -33.475 | 5.148 | 4.087 | -1.088 | -28.009 | 10.365 | 35.68 | 7.224 | -1.186 | 2.979 |
| Crediteuren
| 0 | 0 | 0 | 0 | -2.148 | 2.148 | 0 | 4.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5.295 | 0 | -4.751 | 2.148 | -2.148 | 0 | -4.295 | 0 | 0 | 0 | -4.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.061 | 20.558 | 7.748 | -26.119 | 5.497 | 0.89 | 46.752 | 17.211 | 16.526 | -10.164 | 12.863 | -10.979 | -26.547 | -0.986 | -2.569 | -1.088 |
| Overige Niet-Contante Posten
| 155.39 | 91.539 | 46.147 | 39.482 | 43.08 | 18.873 | -27.965 | -39.921 | -45.596 | -10.718 | 76.733 | 106.074 | 17.389 | -6.053 | -4.896 | 38.117 | 21.93 | -0.733 | 32 | -36.32 | 24.572 | -13.425 | 12.909 | 40.769 | 14.037 | 5.311 | -0.432 | -4.497 | -2.412 | -1.613 | -3.051 | -9.97 | -4.019 | -4.062 | 6.399 | 48.812 | 18.225 | 7.879 | 3.969 | 8.576 | 1.215 | -8.962 | -7.154 | -2.61 | 1.014 | 0.933 | -2.494 | -4.598 | -7.506 | -1.728 | 8.973 | -18.431 | -4.876 | -2.645 | 0.327 | -11.2 | -5.618 | -1.997 | -6.346 | 2.848 | -7.24 | -6.247 | -2.711 | 3.221 | 0.99 | -6.379 | -11.122 | -5.406 | -7.361 | -11.583 | -6.133 | -14.334 | 0.551 | -2.156 | -0.646 | -2.535 | 1.122 | 20.78 | -14.815 | 1.714 | 4.562 | 5.106 | 3.11 | -13.389 | 0.82 | -5.673 | 2.932 |
| Kasstroom uit Operationele Activiteiten
| 148.341 | 62.133 | 32.756 | 11.013 | 43.622 | -51.429 | -22.594 | -41.961 | -31.194 | -26.057 | 48.768 | 31.216 | 15.386 | -27.674 | 35.611 | -70.358 | -15.823 | 49.958 | -7.057 | 77.594 | -17.059 | 28.783 | -66.517 | 60.142 | 5.863 | 21.396 | 5.089 | 32.519 | 30.451 | 89.854 | -73.838 | 23.314 | -38.559 | -48.811 | -6.427 | -1.161 | 1.908 | -46.519 | -75.458 | 124.58 | -42.777 | -6.946 | -58.809 | -8.498 | 2.132 | -21.533 | -47.657 | -87.593 | 80.387 | 0 | 0 | 0 | 0 | 32.582 | -7.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.435 | 23.279 | 20.383 | -9.235 | 6.993 | 6.132 | 42.84 | 17.312 | 34.963 | -0.258 | -4.802 | 7.848 | 5.414 | 1.463 | -0.175 | 12.421 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.083 | -0.358 | -1.821 | -4.347 | -3.109 | -1.463 | -1.22 | -1.019 | -0.419 | -5.91 | -1.904 | -1.366 | -2.529 | -0.479 | -0.626 | -0.999 | -7.237 | -2.99 | -3.49 | -1.878 | -21.578 | -8.464 | -14.582 | -12.294 | -22.205 | -7.99 | -14.338 | -66.367 | -48.707 | -14.903 | -15.313 | -57.116 | -20.937 | -8.182 | -9.563 | -138.478 | -3.122 | -24.058 | -15.399 | -150.418 | -10.661 | -16.49 | -16.085 | -11.367 | -11.482 | -12.801 | -15.971 | -14.146 | -81.697 | -13.531 | -6.907 | -16.672 | -11.307 | -24.117 | -3.958 | -4.581 | -3.621 | -5.612 | -4.382 | -1.788 | -1.345 | -1.105 | -0.519 | -1.11 | -0.172 | -12.976 | -1.728 | -1.522 | -4.656 | -2.107 | -2.813 | -0.182 | -0.278 | -0.391 | -0.73 | -0.647 | -0.931 | -22.992 | -50.742 | -0.701 | -0.408 | -0.438 | -0.715 | -0.452 | -1.344 | -1.429 | -2.288 |
| Netto Overnames
| 1.485 | 0.192 | 0.019 | 2.406 | 7.698 | 1.063 | 0.256 | 38.472 | -0.037 | 2.11 | 0 | -0.027 | 0.16 | 1.602 | 0 | 0 | 0 | 0 | 0 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -198.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.342 | 24.14 | 3.962 | 4.581 | 3.897 | 0 | 0 | 0 | 0 | 0 | 0 | 2.112 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.574 | -4.965 | -17.635 | 50.6 | -25.211 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 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
| 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.51 | -5.934 | 6.484 | 0.027 | 0 | 0 | 0 | 1.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0 | 0 | 2.267 | 6.971 | 0.055 | 10.861 | 3.392 | 41.181 | 6.764 | 15.108 | -62.301 | 36.451 | 22.36 | 3.51 | -6.941 | 9.909 | 8.903 | 0.4 | 0.224 | 0.688 | 3.6 | 22.5 | 9.749 | 0.019 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | -0.033 | 1.141 | 0.06 | 0.052 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.784 | 0.192 | 0.019 | 2.411 | 0.035 | 0 | 0 | -36 | -0.037 | 0.035 | 0 | -0.027 | 0.187 | 1.602 | -0.626 | 1.245 | 0.199 | 31.961 | -3.49 | -1.878 | 4.267 | 1.251 | 0.32 | 25.549 | 0.228 | 0.192 | 0.001 | 0.238 | 0.01 | 0.608 | -15.313 | 55.597 | 0.093 | 0.154 | 0.05 | 8.661 | 3.122 | 0.004 | -15.399 | 16.768 | 0.008 | 0.008 | -16.085 | 6.327 | -205.05 | 0.141 | -15.971 | 0.022 | 0.024 | -13.531 | -0 | -0.022 | -11.307 | -24.117 | -3.958 | -4.581 | -3.621 | -26.554 | 0.075 | 16.033 | -14.109 | 0 | -0 | -1.11 | -4.81 | 18.25 | 0.039 | 0.098 | 0.392 | 0.418 | 0.574 | 0.131 | 0.989 | 1.601 | 1.194 | 0.16 | 0.07 | -0.023 | 0.024 | 0.015 | 0.035 | 0.104 | 0.038 | 36.714 | 0 | 38.729 | 0.001 |
| Kasstroom uit Investeringsactiviteiten
| -1.866 | -0.166 | -1.801 | -1.936 | 4.625 | -0.4 | -0.964 | 1.453 | -0.452 | -3.765 | -1.904 | -1.393 | -2.342 | 1.122 | -0.626 | 0.246 | -7.039 | 28.97 | -3.49 | 80.982 | -23.245 | -0.729 | -14.234 | 13.255 | -21.977 | -7.797 | -13.258 | -66.129 | -48.697 | -14.295 | -15.313 | -1.519 | -20.844 | -8.028 | -9.513 | -129.813 | 3.122 | -24.055 | -15.399 | -133.65 | -10.653 | -16.482 | -16.085 | -5.04 | -216.47 | -12.659 | -15.971 | -11.857 | -74.701 | -13.476 | 3.954 | -13.303 | 9.335 | -22.296 | -6.48 | -16.282 | 7.895 | -9.806 | -0.797 | 7.305 | -5.544 | 7.798 | -0.119 | 1.417 | -4.295 | 8.874 | 20.811 | 8.325 | -4.245 | -1.689 | -2.238 | 2.449 | 0.71 | 1.21 | 0.464 | -0.487 | -0.861 | -23.015 | -50.718 | -0.651 | -0.406 | 0.806 | -0.617 | 36.314 | -1.344 | 37.301 | -2.287 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -142.455 | -200.088 | -18.865 | -12.009 | -55.514 | -205.75 | -67.721 | -124.588 | -48.847 | -121.095 | -74.897 | -143.131 | -60.166 | -76.332 | -59.872 | -108.133 | -77.801 | -97.247 | -17.322 | -212.337 | -82.317 | -1.799 | -133.635 | -191.84 | -61.488 | -108.88 | -56.565 | -124.578 | -16.438 | -106.137 | -73.06 | -229.632 | -16.036 | -83.181 | -105.865 | -68.556 | -79.446 | -88.363 | -74.935 | -6.128 | -1.124 | -3.045 | -116.994 | -27.584 | -15 | -10 | -287.253 | -30 | -85 | -80 | -20 | 0 | 0 | -40 | -60 | 0 | 0 | -50 | -40.5 | -17.5 | -15 | -32 | -18 | -22.362 | -15 | -12.596 | -47.442 | -31.747 | 0 | -5.753 | -15 | -12 | -11.4 | 0 | 0 | -4.4 | -5 | -79.852 | -10.45 | -2.15 | -20 | -103.939 | -10.054 | -43.148 | -72.041 | -101.535 | -10.529 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.85 | 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 |
| Uitgekeerde Dividenden
| -3.535 | -7.358 | -4.981 | -13.382 | -4.771 | -6.468 | -4.982 | -8.856 | -6.303 | -5.893 | -5.422 | -11.232 | -6.341 | -5.145 | -5.682 | -12.401 | -5.826 | -5.07 | -4.585 | -11.785 | -4.719 | -6.562 | -6.574 | -8.171 | -5.498 | -6.326 | -5.787 | -7.077 | -4.724 | -4.045 | -5.073 | -6.403 | -8.048 | -5.666 | -6.937 | -4.53 | -0.206 | -11.944 | -4.591 | -3.777 | -5.051 | -4.809 | -4.099 | -0.969 | -2.704 | -5.528 | -2.832 | -2.623 | -3.658 | -2.032 | -2.435 | -2.413 | -2.358 | -2.024 | -1.866 | -1.883 | -2.177 | -1.793 | -1.002 | -1.152 | -1.4 | -1.247 | -1.358 | -1.645 | -1.574 | -2.086 | -1.143 | -1.887 | -1.692 | -0.965 | -0.487 | -1.125 | -2.46 | -0.636 | -0.323 | -1.346 | -0.33 | -4.074 | -1.135 | -3.221 | -3.257 | -3.617 | -3.661 | -3.704 | -3.952 | -4.021 | -3.519 |
| Overige Financieringsactiviteiten
| 12.252 | 122.513 | -40.355 | -31.614 | 48.142 | 259.544 | 20.23 | 114.934 | 83.041 | 97.931 | 45.703 | 166.148 | 55.76 | 79.236 | 59.503 | 115.945 | 76.408 | 46.125 | 55.283 | 144.18 | 58.564 | 9.352 | 159.275 | 213.508 | 40.216 | 68.304 | 144.751 | 180.603 | 36.282 | 96.666 | 65.172 | 190.666 | 183.605 | 48.956 | 164.634 | 207.207 | 51.216 | 186.274 | 177.187 | 32.936 | 32.445 | -8.135 | 127.522 | 47.364 | 205.824 | 22.804 | 556.864 | 134.458 | 89.759 | 105.79 | 60.488 | 9.629 | 22.111 | 65.719 | 50.036 | -0.776 | 0.853 | 39.908 | 113.015 | -0.548 | 20.122 | 40.091 | 18.284 | 37.467 | 15.002 | 12.527 | 17.504 | 41.732 | 0.158 | 0.037 | 40.073 | 34.977 | 0.003 | -18.995 | 0.014 | 8.809 | 0.025 | 31.308 | 19.951 | 2.202 | 0.101 | 90.361 | 9.124 | 42.021 | 67.107 | 97.577 | 9.802 |
| Kasstroom uit Financieringsactiviteiten
| -133.738 | -84.933 | -26.471 | -32.987 | -12.143 | 47.326 | -52.473 | -18.51 | 27.891 | -29.057 | -34.616 | 11.784 | -10.747 | -2.241 | -6.051 | -4.589 | -7.219 | -56.192 | 33.375 | -79.942 | -28.472 | 0.99 | 19.067 | 13.497 | -26.771 | -46.902 | 82.399 | 48.948 | 15.12 | -13.516 | -12.962 | -45.37 | 159.52 | -39.89 | 51.832 | 134.121 | -28.436 | 85.968 | 97.661 | 23.031 | 26.27 | -15.988 | 6.429 | 18.811 | 188.12 | 7.276 | 266.779 | 101.836 | 1.101 | 23.757 | 38.052 | 7.215 | 19.753 | 23.695 | -11.83 | -2.66 | -1.324 | -11.884 | 71.513 | -19.199 | 3.721 | 6.844 | -1.074 | 13.46 | -1.572 | -2.155 | -31.08 | 8.098 | -1.533 | -6.681 | 24.586 | 21.852 | -13.857 | -19.631 | -0.309 | 3.063 | -5.304 | -52.618 | 8.366 | -3.168 | -23.157 | -17.195 | -4.591 | -4.831 | -8.886 | -7.979 | -4.246 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.38 | 0.388 | -0.333 | 0.736 | 0.18 | -0.67 | 1.633 | 1.877 | -1.058 | -0.42 | 0.007 | -0.39 | -0.777 | -0.194 | -0.302 | 0.697 | 0.361 | -0.171 | -0.039 | 0.067 | -0.072 | 0.01 | 0.027 | 0.165 | -0.104 | 0.279 | -0.031 | 3.294 | -0.385 | -0.078 | -0.102 | 0.289 | 0.036 | 0.013 | 0.012 | -2.359 | 1.73 | 0.066 | -1.363 | 0.711 | -5.624 | -0.389 | 0.26 | -1.773 | -0.002 | -0.006 | -0.002 | -0.011 | 0.015 | 0 | 0 | 0 | 0 | 0.042 | -0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0.039 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 |
| Netto Kasstroomverandering
| 13.082 | -22.578 | 4.151 | -23.179 | 36.284 | -5.172 | -25.121 | -91.313 | 47.539 | 11.897 | 12.255 | 41.217 | 1.52 | -28.987 | 28.631 | -74.004 | -29.719 | 22.565 | 22.789 | 78.701 | -68.848 | 29.054 | -61.658 | 87.059 | -42.988 | -33.024 | 74.199 | 18.632 | -3.512 | 61.965 | -102.215 | -23.285 | 100.154 | -96.716 | 35.904 | 0.787 | -21.677 | 15.46 | 5.441 | 14.672 | -32.783 | -39.805 | -68.206 | 3.5 | -26.219 | -26.922 | 203.149 | 2.375 | 6.802 | -9.987 | 0.562 | -23.43 | 36.539 | 34.022 | -26.17 | 12.735 | 10.839 | -34.29 | 39.635 | -18.995 | -0.164 | 24.961 | -20.146 | 13.499 | 16.298 | 2.781 | -13.182 | 17.037 | -17.759 | -10.327 | -9.171 | 24.736 | 10.132 | 1.963 | -9.08 | 9.569 | -0.033 | -32.793 | -25.001 | 31.144 | -23.821 | -21.191 | 2.64 | 36.898 | -8.767 | 29.146 | 5.888 |
| Kaspositie aan het Einde van de Periode
| 92.184 | 79.102 | 101.68 | 97.53 | 120.709 | 84.425 | 89.597 | 114.719 | 206.032 | 158.493 | 146.596 | 134.341 | 93.124 | 91.604 | 120.591 | 91.96 | 165.964 | 195.683 | 173.117 | 150.329 | 71.627 | 140.475 | 111.421 | 173.079 | 86.019 | 129.008 | 162.032 | 87.838 | 69.206 | 72.718 | 10.752 | 164.024 | 187.309 | 87.155 | 183.871 | 112.967 | 112.18 | 133.857 | 118.397 | 112.956 | 98.284 | 131.067 | 170.873 | 239.078 | 235.578 | 261.798 | 288.72 | 85.976 | 83.601 | 76.799 | 86.786 | 75.824 | 99.254 | 62.715 | 28.693 | 54.862 | 42.127 | 31.288 | 65.578 | 25.944 | 44.938 | 45.102 | 20.14 | 40.286 | 26.787 | 10.49 | 7.709 | 20.891 | 3.854 | 21.614 | 31.941 | 41.112 | 16.376 | 6.244 | 4.281 | 13.361 | 3.792 | 3.825 | 36.618 | 61.658 | 30.514 | 54.335 | 75.526 | 72.886 | 35.988 | 44.755 | 15.609 |