Shenyang Chemical Industry Co., Ltd.
SZSE:000698.SZ
4.01 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -267.526 | -17.077 | -149.602 | -64.533 | -138.85 | -105.141 | -1,529.769 | -74.984 | -53.437 | -114.292 | -216.775 | -53.537 | 63.34 | 312.986 | 334.497 | 218.704 | -46.436 | -149.371 | -617.368 | -189.286 | 28.691 | 32.202 | 16.055 | 34.233 | 31.236 | 36.389 | 47.806 | 62.76 | 31.573 | 82.71 | 87.718 | 114.836 | 51.262 | 86.676 | 93.357 | 91.12 | 12.299 | -57.19 | 95.471 | -34.663 | -11.65 | -30.377 | 173.754 | -14.186 | -66.544 | -56.054 | -25.926 | -44.004 | -47.063 | -44.032 | 38.78 | 24.089 | 76.277 | 70.507 | 88.645 | 29.972 | 54.298 | 41.923 | 41.103 | 12.972 | 39.774 | -25.262 | -97.003 | 26.392 | 71.074 | 95.709 | 50.843 | 21.085 | 35.821 | 46.687 | 4.062 | 29.023 | 28.82 | 29.764 | -19.266 | 43.32 | 23.874 | 5.069 | -5.153 | 20.408 | 16.293 | 14.93 | 8.222 | 21.233 | 17.391 | 7.265 |
| Afschrijvingen & Amortisatie
| 59.649 | 59.649 | 229.551 | -113.757 | 59.136 | 59.136 | 118.49 | 118.49 | 117.393 | 117.393 | 125.491 | 125.309 | 135.699 | 135.699 | 522.241 | -264.204 | 264.204 | 0 | 578.29 | -287.976 | 287.976 | 0 | 562.617 | -277.734 | 277.734 | 0 | 564.132 | -283.808 | 283.808 | 0 | 545.151 | -259.063 | 259.063 | 0 | 482.782 | -205.939 | 205.939 | 0 | 481.299 | -221.002 | 221.002 | 0 | 444.13 | -226.163 | 226.163 | 0 | 448.785 | -224.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.033 | 48.582 | 45.956 | 46.763 | 43.426 | 65.1 | 21.229 | 49.46 | 50.211 | 45.007 | 46.436 | 42.871 | 47.489 | 40.341 | 41.567 | 39.706 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -292.804 | -163.205 | 163.205 | 0 | 822.475 | -721.654 | 721.654 | 0 | 75.331 | -55.503 | 55.503 | 0 | -2,060.386 | 617.659 | -617.659 | 0 | 147.189 | 134.654 | -134.654 | 0 | -813.686 | 300.944 | -300.944 | 0 | 67.822 | -412.399 | 412.399 | 0 | -955.084 | -90.931 | 90.931 | 0 | -461.594 | -34.57 | 34.57 | 0 | -543.64 | 229.791 | -229.791 | 0 | -71.084 | 32.629 | -32.629 | 0 | -308.754 | 216.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.787 | 62.007 | -90.145 | -4.444 | 89.553 | 86.111 | -35.445 | -39.172 | 54.928 | -11.515 | -3.983 | -19.514 | 62.802 | -23.841 | 299.934 | -363.155 |
| Vorderingen
| 0 | 0 | -353.425 | -138.798 | 138.798 | 0 | 208.806 | -625.67 | 625.67 | 0 | -313.736 | -274.361 | 274.361 | 0 | -2,007.969 | 578.007 | -578.007 | 0 | 372.477 | 52.836 | -52.836 | 0 | -663.062 | 331.4 | -331.4 | 0 | 162.783 | -363.203 | 363.203 | 0 | -911.301 | -56.05 | 56.05 | 0 | -554.95 | -22.297 | 22.297 | 0 | -488.636 | 171.687 | -171.687 | 0 | 1.584 | 41.79 | -41.79 | 0 | -313.532 | 83.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 58.61 | -24.407 | 24.407 | 0 | 613.67 | -95.984 | 95.984 | 0 | 389.067 | 218.857 | -218.857 | 0 | -52.417 | 39.652 | -39.652 | 0 | -225.289 | 81.819 | -81.819 | 0 | -150.624 | -30.457 | 30.457 | 0 | -94.96 | -49.196 | 49.196 | 0 | 3.597 | -34.881 | 34.881 | 0 | 162.057 | -12.273 | 12.273 | 0 | -55.003 | 58.104 | -58.104 | 0 | -72.668 | -9.161 | 9.161 | 0 | 4.778 | 132.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.222 | -61.847 | 15.231 | -10.432 | 41.329 | 6.126 | -34.641 | -1.257 | -55.8 | -24.44 | -15.666 | -10.647 | -26.598 | -2.742 | 130.651 | -105.837 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 2.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.38 | 0 | 0 | 0 | -68.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.565 | 123.854 | -105.376 | 5.988 | 48.224 | 79.985 | -0.804 | -37.915 | 110.728 | 12.925 | 11.683 | -8.866 | 89.4 | -21.1 | 169.283 | -257.318 |
| Overige Niet-Contante Posten
| 263.119 | 85.174 | 321.764 | 221.142 | 23.772 | -59.136 | -940.965 | 603.164 | -839.047 | 114.139 | 216.775 | 53.537 | -63.34 | -312.986 | -334.497 | -218.704 | 46.436 | 149.371 | 617.368 | 189.286 | -28.691 | -32.202 | -16.055 | -34.233 | -31.236 | -36.389 | -47.806 | -62.76 | -31.573 | -82.71 | -87.718 | -114.836 | -51.262 | -86.676 | -93.357 | -91.12 | -12.299 | 57.19 | -95.471 | 34.663 | 11.65 | 30.377 | -173.754 | 14.186 | 66.544 | 56.054 | 25.926 | 44.004 | 47.063 | 44.032 | -38.78 | -24.089 | -76.277 | -70.507 | -88.645 | -29.972 | -54.298 | -41.923 | -41.103 | -12.972 | -39.774 | 25.262 | 97.003 | -26.392 | -71.074 | -95.709 | -50.843 | -21.085 | -35.821 | -46.687 | 72.208 | -4.645 | 12.503 | -14.856 | -20.676 | -9.223 | 32.36 | 29.422 | 78.618 | 3.641 | -30.794 | 22.795 | 18.196 | 9.991 | -390.613 | 413.411 |
| Kasstroom uit Operationele Activiteiten
| -64.056 | 68.097 | 108.909 | -120.353 | 107.262 | -105.141 | -1,529.769 | -74.984 | -53.437 | -0.153 | 54.212 | 494.87 | 184.26 | 785.887 | 448.242 | -270.321 | 66.71 | -630.906 | 370.621 | 56.419 | 203.452 | 377.311 | 135.02 | 257.04 | -77.459 | -250.1 | 33.958 | 220.909 | -176.309 | 118.84 | 207.817 | 59.611 | -59.525 | 513.621 | 393.566 | 169.121 | 194.766 | -101.082 | 280.811 | -2.942 | 57.943 | -258.38 | 288.572 | 97.758 | 249.517 | -219.724 | 174.058 | 127.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.089 | 134.968 | -2.866 | 57.227 | 93.038 | 185.308 | 42.018 | 44.78 | 178.604 | 57.54 | 27.952 | 61.082 | 136.708 | 47.724 | -31.721 | 97.228 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -55.446 | -51.692 | -37.789 | -40.37 | -13.353 | -32.277 | -34.009 | -34.031 | -22.428 | -11.735 | -15.179 | -63.301 | -49.672 | -134.675 | -22.092 | -29.364 | -32.599 | -6.197 | -30.044 | -18.807 | -116.803 | -16.944 | -19.567 | -12.18 | -79.642 | -10.749 | -19.168 | -18.357 | -10.226 | -11.718 | -145.356 | -39.061 | -101.398 | -227.928 | -406.199 | -49.244 | -38.39 | -79.329 | -297.75 | -422.154 | -27.119 | -68.832 | -69.404 | -13.65 | -15.433 | -7.602 | -237.125 | -5.855 | -13.084 | -10.838 | -167.363 | -34.979 | -18.841 | -32.312 | -23.717 | -54.69 | -46.601 | -241.998 | -432.332 | -110.129 | -144.088 | -68.825 | -507.16 | -567.919 | -340.375 | -122.56 | -157.76 | -117.522 | -52.78 | -56.527 | -308.316 | -171.353 | -131.323 | -203.954 | -303.569 | -42.512 | -40.819 | -30.256 | -146.087 | -72.917 | -73.921 | -58.794 | -68.413 | -71.444 | -47.571 | -22.449 |
| Netto Overnames
| 0 | 0 | 0 | 1.656 | 0.428 | 0 | 5.559 | 0 | -163.86 | 0 | 0.506 | 1.049 | 0.015 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.252 | 0 | 0.251 | 0 | 0 | 0 | 0 | 0.231 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -100 | -80 | -310 | 0 | -455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88.723 | 0 | 0 | 0 | 0 | 0 | 0.008 | -0.008 | -82.8 | 0 | 0 | 0 | 0 | 1.9 | -4.2 | -6.669 | -4.67 |
| Verkoop/verval van Beleggingen
| 100 | 0 | 0 | 0 | 0 | 0 | -436.14 | -18.86 | 473.86 | 0 | 20.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0.008 | 0 | 0 | -18.796 | 2.4 | 0 | 78.961 | 0.009 | 0 | 0 | 0 | -4.976 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 1.656 | 0.428 | 0 | 436.14 | 18.86 | 153.758 | 10.102 | -433.796 | 1.049 | 0.015 | 0.07 | 0.026 | 5.493 | 0.046 | -6.197 | -0.196 | -18.807 | 0.108 | -16.944 | 64.929 | 0 | 101.216 | 2 | 189.209 | 0.148 | 0.315 | 0.966 | 589.402 | -146.704 | 4.049 | 50 | 131.567 | 136.096 | 6.295 | -6.294 | 138.882 | 0.092 | -27.119 | -68.832 | 230.647 | 0.008 | 0.465 | 0.108 | 1.01 | 5.855 | 0.07 | -10.838 | 5.948 | -34.979 | 0.012 | -32.312 | 50.745 | -54.69 | -46.601 | -241.998 | -2.917 | 0 | -2 | -68.825 | 3.702 | 3.886 | 1.277 | 0.03 | 83.884 | 0.993 | -19.332 | 21.669 | -99.723 | 20.051 | -69.163 | 100 | 163.243 | -25.556 | -44.334 | 9.457 | 0.464 | 7.438 | -5.054 | 1.303 | -2.388 | 7.595 | 3.27 | -0.331 |
| Kasstroom uit Investeringsactiviteiten
| 44.554 | -51.692 | -37.789 | -38.715 | -12.925 | -32.277 | -128.449 | -114.031 | 131.33 | -1.634 | -448.975 | -62.252 | -49.658 | -134.605 | -22.067 | -23.872 | -32.553 | -6.197 | -30.241 | -18.807 | -116.695 | -16.944 | 45.362 | -12.18 | 21.574 | -8.749 | 170.041 | -18.209 | -9.911 | -10.752 | 444.047 | -185.765 | -97.349 | -177.928 | -274.631 | 86.852 | -32.095 | -85.623 | -158.868 | -422.062 | -27.119 | -68.832 | 161.244 | -13.642 | -14.969 | -7.494 | -236.115 | 5.855 | -13.014 | -10.838 | -161.415 | -34.979 | -18.829 | 21.265 | 27.027 | -54.69 | -46.601 | -241.998 | -435.249 | -110.129 | -146.088 | -68.825 | -503.458 | -564.033 | -339.098 | -122.53 | -73.875 | -116.529 | -72.112 | -123.581 | -408.047 | -151.294 | -200.485 | -103.954 | -159.122 | -65.407 | -85.162 | -24.386 | -145.613 | -65.478 | -78.975 | -57.491 | -73.647 | -68.049 | -50.97 | -27.45 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -324.136 | -128.285 | -243.582 | -276.451 | -888.315 | -610.119 | -63.064 | -692.051 | -1,354.501 | -966.122 | -204.131 | -1,068.65 | -1,120.871 | -1,589 | -967.261 | -924.409 | -910.9 | -639 | -777 | -1,451.5 | -671.9 | -815 | -1,054.821 | -1,124 | -948 | -636 | -190.5 | -899.5 | -912.7 | -435.2 | -749.831 | -785.28 | -1,026.9 | -304.9 | -863.693 | -1,460.557 | -965 | -470.5 | -454.8 | -364.3 | -973.6 | -205 | -314.4 | -293 | -1,192 | -410 | -603.63 | -1,274 | -434 | -177 | -488 | -975 | 0 | 0 | -152.888 | -1,223.112 | -670 | -223.8 | -158.021 | -320 | -1,426.012 | -503.806 | -891.2 | -638 | -644 | -204 | -116.75 | -223.502 | -309 | -220 | -108.145 | -337.798 | -230.84 | -139 | -284.88 | -340.78 | -314.377 | -140.934 | -315.06 | -199.67 | -181.93 | -45.45 | -296.661 | -146.867 | -220.1 | -74.15 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -14.236 | -15.719 | -10.586 | -22.083 | -34.557 | -31.54 | -20.663 | -44.074 | -28.247 | -28.498 | -31.148 | -65.041 | -68.931 | -32.451 | -38.451 | -58.004 | -36.477 | -29.558 | -53.122 | -41.132 | -58.175 | -40.829 | -22.325 | -39.478 | -45.689 | -35.596 | -36.777 | -42.562 | -89.527 | -37.255 | -48.718 | -43.105 | -47.618 | -39.941 | -62.418 | -54.858 | -50.019 | -42.189 | -52.689 | -47.546 | -52.422 | -41.644 | -33.872 | -45.224 | -58.543 | -36.456 | -35.103 | -63.661 | -31.631 | -31.278 | -28.293 | -44.139 | -26.964 | -25.562 | -21.021 | -36.807 | -38.943 | -29.989 | -26.567 | -24.831 | -75.873 | -25.041 | -26.789 | -30.064 | -31.155 | -31.106 | -50.217 | -22.057 | -25.394 | -21.794 | -22.462 | -20.812 | -20.078 | -16.756 | -63.169 | -37.053 | -14.264 | -113.674 | -1.357 | -29.442 | -12.246 | -10.622 | -10.345 | -18.78 | -13.964 | -14.516 |
| Overige Financieringsactiviteiten
| 38.604 | 4.859 | 26.732 | 417.354 | 733.874 | 717.962 | -87.185 | 567.565 | 1,299.103 | 752.155 | 658.132 | 450.505 | 768.87 | 1,131.431 | 408.298 | 1,273.665 | 1,106.283 | 1,141.324 | 933.949 | 1,563.133 | 477.5 | 647.311 | 652.43 | 1,262.588 | 948 | 389.153 | 305.866 | 692.706 | 807.5 | 591.046 | 633.298 | 841.286 | 728.068 | 588.14 | 1,107.741 | 1,377.073 | 976.825 | 843 | 402.506 | 674 | 1,042 | 402 | 210.5 | 271.48 | 1,006.5 | 780.2 | 663.53 | 1,179 | 768 | 325 | 462 | 913 | 0 | 0 | 3.6 | 1,177 | 720 | 279 | 331.875 | 390 | 1,608 | 548.8 | 880.574 | 1,791.548 | 877.8 | 285 | 234.8 | 85 | 110 | 769.991 | 379.073 | 243 | 395.986 | 370.714 | 305.849 | 244.981 | 301.786 | 527.95 | 302.059 | 199.947 | 183.555 | 72.466 | 266.292 | 204.047 | 278.713 | 73.173 |
| Kasstroom uit Financieringsactiviteiten
| -285.532 | -139.146 | -206.264 | 118.82 | -188.998 | 76.302 | -170.911 | -168.56 | -83.644 | -242.464 | 422.853 | -683.187 | -420.932 | -490.019 | -597.414 | 291.251 | 158.906 | 472.766 | 103.827 | 70.501 | -252.575 | -208.518 | -424.717 | 99.11 | -45.689 | -282.443 | 78.59 | -249.357 | -194.727 | 118.592 | -165.251 | 12.901 | -346.45 | 243.298 | 181.63 | -138.343 | -38.193 | 330.311 | -104.983 | 262.154 | 15.978 | 155.356 | -137.772 | -66.744 | -244.043 | 333.744 | 24.797 | -158.661 | 302.369 | 116.722 | -54.293 | -106.139 | -26.964 | -25.562 | -170.309 | -82.918 | 11.057 | 25.211 | 147.287 | 45.169 | 106.114 | 19.953 | -37.415 | 1,123.484 | 202.645 | 49.894 | 67.833 | -160.558 | -224.394 | 528.197 | 248.467 | -115.61 | 145.067 | 214.958 | -42.2 | -132.852 | -26.855 | 273.342 | -14.358 | -29.165 | -10.621 | 16.393 | -40.715 | 38.4 | 44.649 | -15.493 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.346 | 1.407 | -0.496 | 0.454 | 0.058 | -0.044 | -0.054 | 0.154 | 0.153 | -0.067 | 0.347 | -0.093 | -0.318 | 0.062 | 0.223 | -1.265 | 1.074 | 0.002 | -0.061 | 0.123 | 0.072 | -0.093 | 0.195 | 0.338 | 0.146 | -0.399 | 1.35 | -0.483 | -0.35 | -0.167 | -0.478 | 0.548 | 0.723 | -0.216 | -0.204 | 0.42 | -0.045 | 0.036 | -0.051 | 0 | 0.001 | 0.098 | -0.369 | -0.041 | -0.095 | -0.016 | -0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.705 | -0 | -0 | 0 | -3.165 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0.072 | -0 | 59.562 | 0 |
| Netto Kasstroomverandering
| -499.912 | -121.334 | -135.639 | -39.794 | -94.603 | -103.468 | -281.279 | 36.221 | 382.955 | -244.318 | 28.437 | -250.662 | -286.647 | 161.325 | -171.015 | -4.206 | 194.138 | -164.336 | 444.146 | 108.236 | -165.746 | 151.756 | -244.14 | 344.308 | -101.429 | -541.69 | 283.939 | -47.139 | -381.297 | 226.512 | 486.134 | -112.706 | -502.6 | 578.775 | 300.36 | 118.051 | 124.432 | 143.643 | 16.909 | -162.85 | 46.802 | -171.757 | 311.675 | 17.332 | -9.59 | 106.509 | -37.376 | -24.972 | 122.044 | -32.323 | -14.77 | 4.568 | -61.561 | -144.778 | 69.485 | 198.211 | -35.544 | -216.786 | -284.371 | -64.96 | -39.974 | -97.27 | -353.985 | 583.798 | -97.554 | -41.086 | -6.042 | -277.087 | -296.506 | 404.616 | 19.804 | -131.936 | -58.284 | 168.231 | -111.448 | -12.952 | -69.998 | 293.736 | 18.633 | -37.103 | -61.644 | 19.984 | 22.419 | 18.076 | 21.52 | 54.286 |
| Kaspositie aan het Einde van de Periode
| 773.509 | 451.267 | 572.601 | 708.241 | 748.035 | 842.638 | 946.106 | 1,227.385 | 1,191.163 | 808.208 | 1,052.526 | 1,024.089 | 1,274.75 | 1,561.398 | 1,400.073 | 1,571.088 | 1,575.294 | 1,381.157 | 1,545.493 | 1,101.346 | 993.111 | 1,158.857 | 1,007.101 | 1,251.241 | 906.933 | 1,008.362 | 1,550.053 | 1,266.114 | 1,313.253 | 1,694.55 | 1,468.038 | 981.904 | 1,094.609 | 1,597.21 | 1,018.435 | 718.074 | 600.023 | 475.591 | 331.948 | 315.039 | 477.889 | 431.087 | 602.844 | 291.17 | 273.838 | 283.428 | 176.919 | 214.294 | 239.267 | 117.223 | 149.546 | 164.316 | 159.747 | 221.308 | 366.087 | 296.602 | 98.39 | 41.791 | 182.13 | 466.501 | 61.028 | 398.071 | 440.773 | 794.757 | 210.96 | 308.513 | 334.589 | 35.399 | 268.575 | 399.932 | 224.196 | 204.392 | 336.328 | 394.612 | 226.381 | 337.829 | 350.781 | 420.779 | 127.043 | 108.41 | 145.514 | 207.158 | 187.174 | 164.755 | 146.679 | 125.159 |