Shenyang Huitian Thermal Power Co.,Ltd
SZSE:000692.SZ
2.46 (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
| 0 | -133.717 | -160.241 | 1,503.382 | -105.452 | -163.813 | -272.674 | -833.081 | -261.901 | -162.305 | -696.344 | -30.705 | -162.319 | -162.702 | 134.77 | -654.999 | -116.44 | -122.803 | -78.184 | 184.189 | -115.661 | -129.837 | -54.189 | 306.961 | -102.415 | -135.566 | -63.001 | 48.501 | -118.87 | -48.059 | 51.831 | 98.68 | -86.161 | -54.476 | 94.562 | 111.655 | -89.95 | -83.418 | 136.279 | 81.511 | -91.078 | -70.25 | 121.375 | 76.877 | -71.139 | 8.949 | 6.158 | 9.818 | 3.843 | 8.982 | 5.856 | 12.247 | 7.476 | 18.759 | 5.702 | 23.71 | 2.633 | 0.646 | 4.078 | 8.892 | 14.848 | 8.789 | 6.759 | 52.452 | -22.782 | -21.306 | -26.422 | 21.929 | -6.588 | 13.008 | -16.462 | 1.564 | -7.361 | 14.292 | -34.367 | 39.961 | -10.354 | -18.146 | -37.637 | 4.521 | 0.606 | -0.464 | 8.452 | 10.901 | 3.976 | 5.218 | 4.101 |
| Afschrijvingen & Amortisatie
| 0 | 77.662 | 77.662 | 286.923 | -143.386 | 73.422 | 73.422 | 69.585 | 69.585 | 68.816 | 68.816 | 129.817 | 42.81 | 43.352 | 43.352 | 249.23 | -123.647 | 123.647 | 0 | 250.478 | -127.913 | 127.913 | 0 | 252.659 | -125.801 | 125.801 | 0 | 220.692 | -107.896 | 107.896 | 0 | 204.744 | -99.061 | 99.061 | 0 | 197.807 | -98.484 | 98.484 | 0 | 195.518 | -96.771 | 96.771 | 0 | 174.762 | -86.192 | 86.192 | 0 | 152.15 | -73.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.921 | 7.744 | 48.766 | 31.934 | 25.383 | 31.717 | 27.057 | 27.387 | 25.304 | 25.834 | 25.022 | 25.335 | 15.979 | 27.971 | 21.396 | 21.18 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -0.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 209.518 | 0 | -110.07 | -395.061 | 395.061 | 0 | -55.346 | -922.436 | 922.436 | 0 | 210.559 | -39.38 | 39.38 | 0 | 674.507 | -388.117 | 388.117 | 0 | -223.128 | -251.578 | 251.578 | 0 | -70.207 | -265.844 | 265.844 | 0 | -232.479 | 6.703 | -6.703 | 0 | -334.378 | 127.864 | -127.864 | 0 | -306.427 | 131.691 | -131.691 | 0 | -33.775 | -119.272 | 119.272 | 0 | -302.179 | 46.941 | -46.941 | 0 | 151.911 | -34.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233.864 | -40.054 | -62.387 | -91.702 | 282.537 | -6.109 | -42.667 | -170.807 | 192.744 | 4.969 | -41.87 | -151.267 | 175.296 | -9.037 | -18.961 | -122.62 |
| Vorderingen
| 0 | -41.467 | 0 | 46.752 | -108.201 | 108.201 | 0 | -55.346 | -13.969 | 13.969 | 0 | 270.701 | 22.904 | -22.904 | 0 | 497.191 | -113.234 | 113.234 | 0 | -175.926 | -90.95 | 90.95 | 0 | -407.715 | -166.92 | 166.92 | 0 | -130.53 | 49.228 | -49.228 | 0 | -441.568 | 100.168 | -100.168 | 0 | -4.353 | -10.084 | 10.084 | 0 | -232.567 | 87.102 | -87.102 | 0 | 18.069 | 29.4 | -29.4 | 0 | -72.465 | 232.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 250.985 | 0 | -86.524 | -286.86 | 286.86 | 0 | 635.451 | -908.467 | 908.467 | 0 | 0 | -62.284 | 62.284 | 0 | 166.668 | -274.883 | 274.883 | 0 | -25.493 | -160.628 | 160.628 | 0 | 392.401 | -98.924 | 98.924 | 0 | 17.417 | -42.525 | 42.525 | 0 | 107.189 | 27.696 | -27.696 | 0 | -302.074 | 141.775 | -141.775 | 0 | 198.792 | -206.374 | 206.374 | 0 | -320.248 | 17.541 | -17.541 | 0 | 224.376 | -267.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104.712 | -22.492 | -59.662 | 102.85 | -45.095 | -28.745 | -27.531 | 36.895 | 5.742 | -25.194 | 10.889 | 9.444 | 20.877 | -30.914 | 32.562 | 25.635 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -70.299 | 0 | 0 | 0 | 85.546 | 0 | 0 | 0 | -60.143 | 0 | 0 | 0 | 10.648 | 0 | 0 | 0 | -21.71 | 0 | 0 | 0 | -54.893 | 0 | 0 | 0 | -119.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 338.576 | -17.562 | -2.725 | -194.552 | 327.632 | 22.636 | -15.136 | -207.702 | 187.002 | 30.164 | -52.759 | -160.711 | 154.419 | 21.877 | -51.523 | -148.255 |
| Overige Niet-Contante Posten
| 0 | 48.648 | -571.754 | -423.669 | 958.318 | 203.475 | -73.422 | -14.239 | 852.851 | -991.252 | 696.344 | 432.518 | 162.319 | 162.702 | -134.77 | 654.999 | 116.44 | 122.803 | 78.184 | -184.189 | 115.661 | 129.837 | 54.189 | -306.961 | 102.415 | 135.566 | 63.001 | -48.501 | 118.87 | 48.059 | -51.831 | -98.68 | 86.161 | 54.476 | -94.562 | -111.655 | 89.95 | 83.418 | -136.279 | -81.511 | 91.078 | 70.25 | -121.375 | -76.877 | 71.139 | -8.949 | -6.158 | -9.818 | -3.843 | -8.982 | -5.856 | -12.247 | -7.476 | -18.759 | -5.702 | -23.71 | -2.633 | -0.646 | -4.078 | -8.892 | -14.848 | -8.789 | -6.759 | -52.452 | 22.782 | 21.306 | 26.422 | -21.929 | 6.588 | -13.008 | 16.462 | 14.762 | -8.008 | -9.371 | 7.633 | -51.719 | 7.045 | 6.779 | 4.741 | -2.203 | 8.902 | 5.053 | 4.34 | 7.854 | 3.672 | 2.796 | 2.819 |
| Kasstroom uit Operationele Activiteiten
| 0 | -162.732 | -731.996 | 1,256.566 | 314.419 | -34.539 | -272.674 | -833.081 | -261.901 | -162.305 | -0 | 271.997 | -143.512 | -74.977 | -365.497 | 767.846 | -3.418 | -37.898 | -349.899 | 535.521 | 55.102 | -103.876 | -484.598 | 499.919 | 82.463 | -206.909 | -383.125 | 829.871 | -136.445 | -123.278 | -453.601 | 621.585 | -66.334 | -315.481 | -409.292 | 757.761 | -10.819 | -83.849 | -487.024 | 509.242 | 75.697 | -124.34 | -311.907 | 499.563 | 46.966 | -343.054 | -158.987 | 537.567 | -19.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285.111 | -47.679 | -8.7 | -86.502 | 296.162 | 22.299 | -26.977 | -176.315 | 220.366 | 40.311 | -12.26 | -113.14 | 210.031 | 26.583 | 10.449 | -94.52 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -372.335 | -61.26 | -69.848 | -141.059 | -17.223 | -3.491 | -12.992 | -77.54 | -48.347 | -3.532 | -28.084 | -45.709 | -56.317 | -27.293 | -21.251 | -30.39 | -18.526 | -2.866 | -21.498 | -56.595 | -44.161 | -18.058 | -64.144 | -67.43 | -29.099 | -40.547 | -66.011 | -345.602 | -71.018 | -10.335 | -88.351 | -127.986 | -97.388 | -16.782 | -132.211 | -146.17 | -87.82 | -15.613 | -42.942 | -32.643 | -53.972 | -15.141 | -66.269 | -96.15 | -89.607 | -83.506 | -59.462 | -98.119 | -76.377 | -75.071 | -48.171 | -51.946 | -90.591 | -152.05 | -33.029 | -57.642 | -75.831 | -29.518 | -82.978 | -49.378 | -32.724 | -5.616 | -30.744 | -23.917 | -24.409 | -3.607 | -38.227 | -69.92 | -28.113 | -38.604 | -11.429 | -79.386 | -50.301 | -10.48 | -48.864 | -158.643 | -31.114 | -8.122 | -44.91 | -68.755 | -32.001 | -14.219 | -34.309 | -88.126 | -74.981 | -20.998 | -20.178 |
| Netto Overnames
| 0 | 0 | 0.014 | 385.943 | -384.822 | 0 | 0.047 | 0 | 0 | 0.562 | 0.001 | 14.373 | 1.414 | 0 | 318.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.5 | 0 | 0 | 0 | 0 | 0 | -0.5 | -0.002 | 2.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.103 | 0 | 0 | 0 | 0.084 | 43.909 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.048 | 0 | 0 | 0.33 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0.014 | 671.003 | -0 | 0 | 0.047 | 0 | 0 | 0.562 | 0.001 | 14.373 | 1.414 | -27.293 | 318.205 | 17.763 | 0.007 | 0.005 | -21.498 | -56.595 | -44.161 | -18.058 | -64.144 | 139.278 | -29.099 | 0.003 | -66.011 | -2 | -71.018 | -10.335 | -88.351 | -127.986 | 14.786 | 3.75 | -132.211 | 54.312 | -87.82 | -15.613 | -42.942 | 85.26 | -53.972 | 0.02 | 0.04 | 0.165 | -89.607 | -0.01 | 0.067 | 49.046 | -76.377 | -0.9 | 0.003 | 115.471 | 3.658 | 21.05 | 4.191 | 5.321 | 59.877 | 5.967 | -82.978 | 21.525 | -32.724 | -5.616 | 0.022 | 0.196 | 2.291 | 0.09 | 0.006 | -69.92 | -2.76 | 0.82 | -0.799 | -30.094 | 23.427 | 22.714 | 1.49 | 6.277 | -51.22 | 3.388 | 0.976 | -0.945 | 6.241 | 0.199 | 1.308 | -36.299 | 0.472 | 0.018 | 0.037 |
| Kasstroom uit Investeringsactiviteiten
| -372.335 | -61.26 | -69.834 | 529.944 | -402.045 | -3.491 | -12.944 | -77.54 | -48.347 | -2.971 | -28.083 | -31.336 | -54.904 | -27.293 | 296.955 | -12.627 | -18.519 | -2.861 | -21.498 | -56.595 | -44.161 | -18.058 | -64.144 | 71.848 | -29.099 | -40.544 | -66.011 | -347.602 | -71.018 | -10.335 | -88.351 | -127.986 | -82.601 | -13.032 | -132.211 | -91.858 | -87.82 | -15.613 | -42.942 | 52.617 | -53.972 | -15.121 | -66.229 | -95.985 | -89.607 | -83.516 | -59.395 | -49.873 | -76.377 | -75.971 | -48.168 | 39.474 | -86.932 | -131 | -28.839 | -52.322 | -15.954 | -23.551 | -82.978 | -27.853 | -32.724 | -5.616 | -30.721 | -23.721 | -22.119 | -3.517 | -38.222 | -71.42 | -30.873 | -37.785 | -12.227 | -79.377 | -26.873 | 11.734 | -47.376 | -149.009 | -38.425 | -4.734 | -43.933 | -69.701 | -25.76 | -14.02 | -33 | -124.377 | -74.509 | -20.98 | -19.811 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -258.449 | -234.735 | -543.334 | -866.864 | -402 | -29.9 | -166.1 | -1,168.312 | -395 | -172.5 | -58 | -987 | -230 | -241 | -50 | -893 | -300 | -305 | -898.5 | -1,026.326 | -130 | -905.174 | -794 | -1,589 | -72.5 | -189.541 | -606.459 | -968.147 | -305 | -100 | -1,222.338 | -700 | -190 | -172.375 | -727.895 | -1,224.871 | -173.127 | -65 | -540.129 | -1,055.8 | -136.7 | -75.631 | -236 | -854.67 | -396 | -102 | -380 | -421 | -356 | -191 | -199 | -330 | -156 | -141 | -50 | -373.8 | -179 | -33 | -137.2 | -230 | -135 | -10 | -91 | -213 | -196 | -27 | -121 | -263 | -212.5 | -4.5 | -51 | -299 | -167.4 | -60 | -122 | -142.337 | -159 | -90 | -96 | -121 | -134 | -63 | -45 | -61.3 | -60 | -28 | -20 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -35.929 | -37.903 | -29.222 | -24.238 | -40 | -39.758 | -41.512 | -41.193 | -34.994 | -36.953 | -32.337 | -31.064 | -28.419 | -30.334 | -28.918 | -30.525 | -35.631 | -35.535 | -37.709 | -38.234 | -40.664 | -40.912 | -34.228 | -33.924 | -34.923 | -32.583 | -28.484 | -21.731 | -47.212 | -26.975 | -22.357 | -28.437 | -21.371 | -18.707 | -17.875 | -12.274 | -24.542 | -23.29 | -17.344 | -21.171 | -23.353 | -49.98 | -16.752 | -23.836 | -16.881 | -10.146 | -18.523 | -33.699 | -13.796 | -15.527 | -16.062 | -19.744 | -12.176 | -7.719 | -5.872 | -6.074 | -11.266 | -9.888 | -7.295 | -8.423 | -9.979 | -10.178 | -8.073 | -11.869 | -7.967 | -10.933 | -8.568 | -12.164 | -6.843 | -8.243 | -6.836 | -0.333 | -13.62 | -10.136 | -6.815 | -7.321 | -7.642 | -6.806 | -5.308 | -6.751 | -5.43 | -5.883 | -4.078 | -4.269 | -4.255 | -3.542 | -3.856 |
| Overige Financieringsactiviteiten
| 191.789 | -29.966 | -11.685 | -611.58 | 194.842 | 10.108 | 348.067 | 1,830.529 | 745 | 123.285 | 125.55 | 813.915 | 530.9 | 207.243 | 32.688 | 189.646 | 266.185 | 400.07 | 1,344.487 | 605.699 | 122.706 | 1,092.241 | 1,115 | 1,130.156 | 282.375 | 355.485 | 859 | 682.085 | 297.137 | 492.573 | 1,743.147 | 222.45 | 507.338 | 449.2 | 1,280 | 469.8 | 299.733 | 265 | 1,137.873 | 377.127 | 219.6 | 269.8 | 741.7 | 485.631 | 461 | 576.67 | 270 | 234.2 | 463 | 150 | 380.1 | 133.743 | 389.2 | 441 | 278.2 | 0 | 190 | 271 | 200 | 49.596 | 179.046 | 71.7 | 219.657 | -9.635 | 235.145 | 193.958 | 103.145 | 91.158 | 250.357 | 150.075 | 74.923 | 91.227 | 312.763 | 57.985 | 139.867 | 95.305 | 185.129 | 134.925 | 194.216 | 30.447 | 189.104 | 103.119 | 90.252 | 41.29 | 108.286 | 73.261 | 25.227 |
| Kasstroom uit Financieringsactiviteiten
| 414.309 | 166.866 | 502.427 | -1,502.683 | -247.159 | -59.55 | 140.455 | 621.024 | 315.006 | -86.168 | 35.213 | -204.15 | 272.481 | 176.91 | 3.77 | -733.878 | -69.446 | 59.535 | 408.278 | -458.861 | -47.958 | 146.154 | 286.772 | -492.768 | 174.952 | 133.362 | 224.056 | -307.793 | -55.074 | 365.598 | 498.452 | -505.987 | 295.968 | 258.118 | 534.229 | -767.345 | 102.064 | 176.71 | 580.4 | -699.844 | 59.547 | 144.189 | 488.948 | -392.875 | 48.119 | 464.524 | -128.523 | -220.499 | 93.204 | -56.527 | 165.038 | -216.001 | 221.024 | 292.281 | 222.328 | -379.874 | -0.266 | 228.112 | 55.505 | -188.827 | 34.067 | 51.522 | 120.585 | -234.503 | 31.178 | 156.025 | -26.423 | -184.006 | 31.014 | 137.332 | 17.087 | -208.106 | 131.743 | -12.151 | 11.053 | -54.353 | 18.486 | 38.119 | 92.908 | -97.304 | 49.674 | 34.235 | 41.175 | -24.279 | 44.031 | 41.72 | 1.372 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -0 | -4.403 | 818.258 | 137.281 | 237.95 | -171.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 262.527 | -57.126 | -299.403 | 283.828 | -334.785 | -97.58 | -149.566 | 528.662 | 142.039 | -13.495 | -164.315 | 36.51 | 74.065 | 74.64 | -64.772 | 21.341 | -91.384 | 18.777 | 36.881 | 20.065 | -37.018 | 24.22 | -261.97 | 78.999 | 228.315 | -114.091 | -225.079 | 174.476 | -262.537 | 231.986 | -43.5 | -12.389 | 147.032 | -70.395 | -7.274 | -101.442 | 3.426 | 77.248 | 50.434 | -137.985 | 81.271 | 4.727 | 110.812 | 10.703 | 5.477 | 37.955 | -346.904 | 267.195 | -2.671 | -171.872 | -193.003 | 200.587 | 182.278 | -41.81 | -138.716 | 4.614 | 73.306 | 122.856 | -367.859 | 228.118 | 121.052 | 11.004 | -9.958 | -85.45 | 143.369 | 110.931 | -192.847 | 103.369 | 19.319 | 62.236 | -58.607 | -2.372 | 57.19 | -9.117 | -122.825 | 92.8 | 2.36 | 6.408 | -127.34 | 53.362 | 64.224 | 7.956 | -104.966 | 61.375 | -3.896 | 31.189 | -112.959 |
| Kaspositie aan het Einde van de Periode
| 355.713 | 93.186 | 150.312 | 449.715 | 165.887 | 500.672 | 598.252 | 747.818 | 219.156 | 77.117 | 90.612 | 254.927 | 218.416 | 144.351 | 69.711 | 134.484 | 113.143 | 204.527 | 185.751 | 148.87 | 128.804 | 165.822 | 141.602 | 403.572 | 324.573 | 96.258 | 210.349 | 435.428 | 260.952 | 523.489 | 291.503 | 335.003 | 347.392 | 200.36 | 270.755 | 278.028 | 379.47 | 376.044 | 298.797 | 248.362 | 386.347 | 305.076 | 300.349 | 189.537 | 178.834 | 173.357 | 135.402 | 482.307 | 215.112 | 217.783 | 389.654 | 582.657 | 382.07 | 199.793 | 241.603 | 380.318 | 375.704 | 302.398 | 179.542 | 547.4 | 319.282 | 198.231 | 187.227 | 197.185 | 282.635 | 139.266 | 28.334 | 221.181 | 117.812 | 98.493 | 36.257 | 94.864 | 97.236 | 40.046 | 49.163 | 171.988 | 79.188 | 76.828 | 70.42 | 197.76 | 144.398 | 80.173 | 72.217 | 177.183 | 115.808 | 119.703 | 88.514 |