Jiangnan Mould & Plastic Technology Co., Ltd.
SZSE:000700.SZ
8.34 (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
| 180.9 | 213.81 | 144.411 | 36.054 | 189.677 | 156.72 | 66.653 | 77.008 | 163.614 | 163.182 | 93.074 | 27.464 | -414.849 | 99.33 | 84.892 | 52.404 | 77.678 | 45.356 | -161.059 | 13.329 | 29.821 | -1.327 | 60.91 | 3.22 | -5.478 | 2.522 | 10.734 | 2.713 | 48.31 | 25.418 | 58.024 | 19.963 | 52.497 | 44.472 | 69.241 | 38.392 | 44.817 | 138.992 | 74.207 | 43.932 | 61.924 | 65.484 | 74.572 | 34.895 | 45.512 | 112.608 | 24.085 | 60.373 | 97.491 | 7.535 | 17.381 | 14.506 | 31.78 | 17.526 | 12.061 | -14.803 | 27.633 | 12.155 | 8.196 | -6.214 | 18.428 | 6.642 | 7.341 | 23.951 | 4 | 11.685 | 4.518 | -1.083 | 8.85 | 16.935 | 8.984 | 5.345 | 4.645 | 11.392 | 13.508 | -16.385 | 6.816 | 10.158 | 9.157 | 13.022 | 14.865 | 17.795 | 13.797 | 20.258 | 14.173 | 26.244 | 17.11 |
| Afschrijvingen & Amortisatie
| 0 | 116.461 | 116.461 | 468.685 | -219.795 | 113.503 | 113.503 | 106.089 | 106.089 | 93.353 | 93.353 | 104.409 | 104.409 | 94.709 | 89.055 | 370.425 | -190.163 | 190.163 | 0 | 344.408 | -165.638 | 165.638 | 0 | 283.143 | -131.695 | 131.695 | 0 | 239.755 | -116.794 | 116.794 | 0 | 224.087 | -95.264 | 95.264 | 0 | 149.468 | -73.15 | 73.15 | 0 | 137.027 | -55.459 | 55.459 | 0 | 138.666 | -70.354 | 70.354 | 0 | 140.769 | -68.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.229 | 37.658 | 26.281 | 28.997 | 33.038 | 37.616 | 14.723 | 27.218 | 31.244 | 17.263 | 23.246 | 24.071 | 21.967 | 18.068 | 17.738 | 17.742 |
| 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 | 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 | 730.358 | 0 | -222.513 | -225.923 | 225.923 | 0 | -544.063 | -12.542 | 12.542 | 0 | -314.2 | -164.233 | 164.233 | 0 | -647.759 | 170.02 | -170.02 | 0 | -242.794 | 156.286 | -156.286 | 0 | -644.526 | 30.993 | -30.993 | 0 | -213.292 | -10.01 | 10.01 | 0 | -148.078 | -68.37 | 68.37 | 0 | 35.705 | -5.815 | 5.815 | 0 | -16.009 | 2.554 | -2.554 | 0 | -109.305 | 22.824 | -22.824 | 0 | -188.518 | 117.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.074 | -96.914 | -5.372 | -2.108 | 1.634 | -28.597 | -13.62 | -19.935 | 53.824 | -20.948 | -45.332 | -25.764 | 141.306 | -12.449 | 26.228 | -14.293 |
| Vorderingen
| 0 | 663.062 | 0 | -300.838 | -205.795 | 205.795 | 0 | -325.282 | -104.701 | 104.701 | 0 | -285.731 | -219.724 | 219.724 | 0 | -488.377 | -25.155 | 25.155 | 0 | -172.988 | 85.617 | -85.617 | 0 | -430.943 | -35.11 | 35.11 | 0 | -68.575 | -26.98 | 26.98 | 0 | -41.383 | -109.994 | 109.994 | 0 | -9.22 | 19.922 | -19.922 | 0 | -33.228 | 56.277 | -56.277 | 0 | -72.434 | -47.363 | 47.363 | 0 | -118.386 | 56.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 59.831 | 0 | 34.284 | -20.127 | 20.127 | 0 | -218.781 | 92.159 | -92.159 | 0 | -25.506 | 55.491 | -55.491 | 0 | -159.382 | 195.175 | -195.175 | 0 | -69.806 | 70.669 | -70.669 | 0 | -213.583 | 66.103 | -66.103 | 0 | -144.717 | 16.971 | -16.971 | 0 | -106.694 | 33.216 | -33.216 | 0 | 44.926 | -25.737 | 25.737 | 0 | 17.22 | -41.16 | 41.16 | 0 | -36.871 | 70.181 | -70.181 | 0 | -70.133 | 60.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.912 | -54.346 | -36.007 | 29.447 | -53.282 | 9.231 | -18.139 | 9.744 | 21.132 | -1.316 | -8.753 | -17.93 | -14.545 | -8.337 | 4.312 | -5.585 |
| Crediteuren
| 0 | 0 | 0 | 0 | -0.563 | 0.563 | 0 | -47.372 | -0.892 | 0.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.465 | 0 | 44.041 | 0.563 | -0.563 | 0 | 47.372 | 0.892 | -0.892 | 0 | -2.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.408 | -8.408 | 0 | 0 | 0 | 0 | 0 | 0 | -12.562 | 12.562 | 0 | 0 | 0.006 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107.986 | -42.568 | 30.635 | -31.555 | 54.916 | -37.828 | 4.519 | -29.679 | 32.692 | -19.632 | -36.579 | -7.833 | 155.851 | -4.112 | 21.916 | -8.708 |
| Overige Niet-Contante Posten
| 169.943 | 498.151 | 7.186 | 69.003 | 694.174 | -280.191 | -113.503 | 437.974 | -93.547 | -105.895 | 94.209 | 129.811 | 414.849 | -99.33 | -84.892 | -52.404 | -77.678 | -45.356 | 161.059 | -13.329 | -29.821 | 1.327 | -60.91 | -3.22 | 5.478 | -2.522 | -10.734 | -2.713 | -48.31 | -25.418 | -58.024 | -19.963 | -52.497 | -44.472 | -69.241 | -38.392 | -44.817 | -138.992 | -74.207 | -43.932 | -61.924 | -65.484 | -74.572 | -34.895 | -45.512 | -112.608 | -24.085 | -60.373 | -97.491 | -7.535 | -17.381 | -14.506 | -31.78 | -17.526 | -12.061 | 14.803 | -27.633 | -12.155 | -8.196 | 6.214 | -18.428 | -6.642 | -7.341 | -23.951 | -4 | -11.685 | -4.518 | 1.083 | -8.85 | -16.935 | -8.984 | -0.495 | 10.039 | 20.453 | 9.256 | 53.116 | -2.836 | -2.261 | 4.951 | 11.16 | -8.292 | 15.501 | -0.609 | 21.152 | 2.221 | 3.384 | 1.317 |
| Kasstroom uit Operationele Activiteiten
| 350.844 | 595.5 | 151.597 | 351.228 | 438.133 | 215.954 | 66.653 | 77.008 | 163.614 | 163.182 | 187.283 | 60.574 | 79.643 | 104.675 | 174.705 | 86.866 | 227.569 | 0.916 | -64.267 | 118.293 | 59.644 | 69.503 | -78.624 | 24.866 | -156.873 | 17.716 | 99.638 | 53.731 | -51.814 | 88.943 | 16.516 | 16.983 | 89.811 | 97.358 | 108.177 | 40.466 | 183.463 | -39.151 | 75.057 | 188.939 | -44.645 | 210.154 | 30.497 | 122.132 | 91.766 | 186.75 | 57.754 | 98.168 | 82.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.995 | -44.571 | 52.754 | 49.653 | 71.403 | 13 | 9.001 | 21.392 | 109.249 | 2.887 | 11.21 | 11.496 | 204.682 | 22.012 | 73.593 | 21.876 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -81.661 | -79.164 | -83.651 | -11.942 | -74.241 | -103.562 | -100.739 | -169.508 | -88.877 | -45.518 | -136.689 | 2.849 | -127.228 | -161.099 | -70.295 | -194.552 | -96.739 | -142.518 | -83.861 | -81.448 | -102.374 | -85.154 | -72.212 | -101.507 | -126.552 | -126.358 | -151.658 | -176.957 | -204.022 | -348.867 | -210.328 | -61.557 | -207.324 | -141.276 | -98.665 | -63.359 | -73.752 | -85.074 | -78.524 | -96.467 | -44.026 | -39.005 | -29.289 | -37.016 | -27.356 | -22.697 | -37.988 | -7.521 | -24.01 | -24.757 | -34.096 | -76.326 | -61.111 | -29.955 | -49.601 | -11.481 | -35.224 | -31.945 | -27.102 | -50.438 | -9.709 | -43.045 | -29.82 | -128.289 | -24.595 | -39.84 | -20.877 | -148.232 | -38.015 | -54.654 | -37.262 | -196.565 | -42.097 | -1.487 | -25.263 | -21.215 | -27.825 | -44.438 | -32.614 | -98.026 | -1.449 | -108.911 | -24.696 | -95.702 | -127.983 | -103.197 | -1.165 |
| Netto Overnames
| 0.438 | 5.009 | 1.785 | -0.785 | 0.182 | 0.761 | 2.934 | -9.354 | 14.29 | 7.877 | 5.145 | 28.662 | 141.301 | 183.316 | 71.046 | 0 | 0 | 0 | 0 | 82.912 | 102.767 | 0 | 0 | 0 | 0 | -300 | -200 | 177.326 | 0 | 0 | 0 | 52.834 | 207.351 | 0 | 0 | 63.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.433 | -0.678 | 9.433 | -3.117 | 0 | 0 | 0 | 0 | 80.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.864 | 0 | 0 | 0 | 187.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213.386 | 42.097 | 0 | 0 | -34.722 | 0 | 0 | 0 | 0 | 2.899 | 0 | 0 | 0 | 127.983 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -0.49 | 0 | -4.01 | 0 | 0 | -2.4 | -14.29 | -7.877 | 0 | -10 | 2.205 | -31 | -51.205 | 0 | 0 | 0 | 0 | -20.001 | -2 | 0 | -86.601 | 0 | 0 | 123.447 | 151.749 | -67 | 0 | 0 | 0 | -0.514 | -0.019 | 0 | 0 | -325.231 | 0 | 0 | 0 | 0 | -179.004 | 0 | 0 | 3.844 | 0 | 22.718 | 84.107 | 0 | 0 | 0 | 0 | -65.6 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | -238.626 | -10 | -20.6 | -2 | 0 | 0 | 0 | 0 | -34.835 | -20 | 0 | 0 | 73.598 | 1.138 | 0 | 0 | -131.338 | 88.338 | 0 | 0 | 0 | -71.3 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.503 | 181.416 | 1.1 | 58.816 | 24.535 | 57.377 | 123.78 | 74.967 | 75.372 | 163.739 | 150.341 | 56.108 | 11.857 | 209.259 | 111.537 | 8.519 | 59.687 | 85 | 30 | 3.08 | 49.479 | 0 | 0 | 220.479 | 98.895 | 13.013 | 50.19 | 202.41 | 58.859 | 0 | 0 | 74.078 | 51.318 | 0 | 0 | 317.594 | 25.483 | 0 | 0 | 17.786 | 151.905 | 5.719 | 17.489 | 39.389 | 2.492 | 6.949 | 2.655 | 8.035 | 0 | 1.102 | 0 | 54.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.673 | 10.088 | 0 | 0 | -7.529 | 0 | 0 | 0.19 | 0 | 12.634 | 0 | 0 | 17.524 | 134.064 | 0 | 0 | 1.547 | 1.5 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 1.9 | 0 | 30.33 |
| Overige Investeringsactiviteiten
| 0.438 | -7.56 | 7.56 | -0.851 | 2.607 | 3.762 | 3.259 | -0 | 14.29 | 7.877 | 5.145 | -4.886 | -122.644 | -161.099 | -70.295 | -83.719 | 3.337 | -3.807 | 3.191 | -81.448 | -102.374 | 168.859 | 3.169 | -0.003 | 0.325 | -125.158 | -151.658 | -224.718 | -99.998 | 17.955 | -51.076 | -61.557 | -207.324 | 17.842 | 0.012 | -63.359 | -37.034 | 87.201 | 0.003 | 5.745 | -0 | -232.342 | 0.138 | 1.322 | 0.028 | -22.019 | -37.988 | -42.455 | 25.923 | 0.001 | -34.096 | -76.326 | 5.636 | 5.132 | 0.098 | 1.407 | -34.868 | 1.026 | 0.076 | -50.438 | -0.068 | -0.152 | 5.942 | -135.709 | 0.07 | 30.362 | -20.877 | 74.044 | 0.847 | -164.793 | -37.262 | -196.565 | -42.097 | 0.358 | -25.263 | -41.975 | 1.8 | 48.414 | -32.614 | -4.165 | -15 | -23.727 | -24.696 | -95.702 | -127.983 | -30.4 | -20.6 |
| Kasstroom uit Investeringsactiviteiten
| -80.719 | 99.701 | -73.696 | 47.918 | -50.928 | -41.661 | 29.233 | -106.296 | 0.785 | 126.098 | 18.796 | 72.734 | -94.51 | 39.378 | -9.213 | -269.752 | -33.714 | -61.325 | -50.671 | -96.905 | -54.503 | 83.705 | -155.644 | 118.969 | -27.332 | -415.055 | -301.378 | -88.94 | -245.16 | -330.912 | -210.328 | 3.284 | -155.997 | -123.434 | -98.652 | -70.375 | -85.304 | 2.126 | -78.521 | -72.935 | -71.125 | -265.628 | -11.662 | -21.895 | -24.836 | -5.616 | 7.67 | -41.94 | 1.913 | -23.654 | -34.096 | -83.342 | -55.475 | -24.823 | -52.503 | -10.074 | -70.092 | -30.919 | -27.026 | -34.44 | 0.311 | -43.197 | -23.878 | -322.183 | -34.524 | -30.078 | -22.877 | -74.189 | -24.535 | -219.447 | -37.262 | -197.054 | 71.967 | -1.129 | -25.263 | -22.768 | -23.388 | 3.976 | -32.614 | -233.528 | 76.187 | -132.638 | -24.696 | -95.702 | -197.383 | -133.597 | 8.565 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -38.471 | -295.548 | -180.19 | -131.468 | -1,038.089 | -904.502 | -682.752 | -1,294.163 | -955 | -615 | -325.53 | -550.865 | -724.131 | -835.126 | -950.715 | -418.932 | -470.668 | -712.15 | -650 | -773.547 | -516.678 | -416.688 | -500 | -616.063 | -566.974 | -343.92 | -389.113 | -701.127 | -379.286 | -264.327 | -279.37 | -498 | -259.5 | -226.013 | -324.487 | -166 | -364.7 | -584 | -555.1 | -385.6 | -470.5 | -494 | -251.1 | -464.99 | -560.037 | -826.099 | -799.97 | -623.64 | -547 | -1,110.58 | -570.6 | -555.449 | -213.567 | -971.726 | -515.2 | -540.5 | -403.25 | -766.78 | -319.27 | -1,039.95 | -225.25 | -896 | -499 | -453.5 | -447.07 | -659.99 | -252.94 | -479.198 | -535 | -631.907 | -331.727 | -292.903 | -580.676 | -291.324 | -342.274 | -265.605 | -295 | -197.9 | -314.362 | -260.673 | -75 | -182.801 | -30 | -34.404 | -59.602 | -118.589 | -62 |
| 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 | -0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.882 | 0 | 0 | 0 | -1.08 | 0 | 0 | 0 | -0.45 | 0 | 0 | 0 | -8.45 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -24.621 | -99.065 | -27.932 | -199.209 | -31.491 | -42.293 | -28.656 | -37.295 | -32.57 | -78.667 | -58.264 | -49.989 | -151.115 | -41.028 | -34.577 | -31.609 | -153.992 | -37.797 | -30.224 | -25.986 | -139.987 | -40.467 | -29.036 | -8.555 | -64.798 | -104.234 | -19.572 | -39.091 | -6.127 | -104.658 | -13.802 | -14.929 | -23.724 | -36.901 | -12.814 | -12.496 | -60.21 | -15.157 | -18.934 | -22.595 | -33.725 | -19.345 | -21.817 | -23.577 | -57.158 | -38.99 | -25.502 | -21.23 | -27.962 | -40.91 | -33.702 | -11.208 | -50.918 | -41.618 | -25.78 | -47.655 | -105.584 | -30.316 | -25.778 | -6.666 | -30.923 | -20.837 | -19.739 | -48.237 | -20.484 | -29.921 | -18.097 | -25.856 | -30.219 | -19.241 | -10.985 | -52.708 | -48.143 | -44.872 | -9.452 | -37.454 | 0 | 0 | -10.398 | -7.393 | -66.855 | 0 | 0 | -9.669 | -3.74 | 0 | 0 |
| Overige Financieringsactiviteiten
| -18.364 | 47.27 | -33.359 | -155.242 | 811.994 | 598.96 | 535.456 | 1,109.971 | 770.914 | 695.875 | 251.43 | 440.598 | 747.251 | 858.789 | 800.874 | 602.031 | 556.717 | 807.829 | 760.524 | 792.841 | 599.134 | 455.54 | 656.547 | 677.281 | 573.604 | 848.992 | 498 | 667.523 | 264.925 | 1,356.267 | 488.9 | 584.81 | 349.5 | 281.013 | 434.487 | 100 | 395 | 470 | 785 | 299.392 | 565.4 | 609 | 296 | 354.881 | 580 | 740 | 690.502 | 561.857 | 572.826 | 1,071.966 | 530.638 | 573.497 | 189.379 | 1,015.689 | 524.292 | 711.303 | 422.851 | 712.662 | 358.645 | 943.485 | 226.131 | 866.862 | 621.995 | 331.745 | 464.96 | 644.659 | 341.373 | 441.333 | 482.11 | 780.648 | 350 | 458.528 | 715.285 | 283.317 | 372.967 | 179.795 | 326.602 | 230.792 | 418.529 | 163.566 | 145 | 299.768 | 48.272 | -22.634 | 177.319 | 177.889 | 19.687 |
| Kasstroom uit Financieringsactiviteiten
| -81.456 | -347.344 | 118.899 | -437.55 | -257.586 | -347.834 | -175.952 | -221.487 | -216.656 | 2.208 | -132.364 | -160.256 | -127.995 | -17.364 | -184.418 | 151.49 | -67.943 | 57.882 | 80.3 | -6.692 | -57.53 | -1.615 | 127.511 | 52.663 | -58.168 | 400.838 | 89.315 | -72.695 | -120.488 | 987.282 | 195.728 | 71.881 | 66.276 | 18.099 | 97.186 | -78.496 | -29.91 | -129.157 | 210.966 | -108.804 | 61.175 | 95.655 | 23.083 | -133.685 | -37.195 | -125.089 | -134.969 | -83.013 | -2.137 | -79.524 | -73.664 | 6.84 | -75.106 | 2.345 | -16.688 | 123.147 | -85.983 | -84.434 | 13.597 | -103.131 | -30.042 | -49.974 | 103.256 | -169.991 | -2.594 | -45.252 | 70.336 | -63.722 | -83.109 | 129.499 | 7.287 | 112.917 | 86.466 | -52.879 | 21.241 | -123.265 | 31.602 | 32.892 | 93.769 | -104.5 | 3.145 | 116.967 | 18.272 | -66.707 | 113.977 | 59.3 | -42.313 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -73.87 | -72.881 | 10.245 | -35.875 | 20.569 | 19.343 | 10.285 | 6.526 | 13.72 | 5.079 | 3.483 | -35.445 | -1.573 | 0.025 | -0.389 | -10.922 | 1.203 | -6.153 | 1.235 | 16.884 | 2.709 | 0.17 | -2.707 | 20.39 | 1.686 | 1.035 | -0.802 | -20.818 | 1.902 | -6.782 | 4.131 | -8.871 | 0.242 | 1.367 | -0.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -278.436 | 4.461 | 277.468 | 0 | -118.485 | -0 | 0 | -0 | 0.471 | -0.471 | 0 | -0 | 5.788 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 114.792 | 93.561 | 205.945 | -74.279 | 150.188 | -154.197 | -106.771 | 411.185 | -55.902 | 87.802 | 77.199 | -62.394 | -144.435 | 126.715 | -19.316 | -42.319 | 127.115 | -8.68 | -33.403 | 31.581 | -49.679 | 151.763 | -109.464 | 216.888 | -240.687 | 4.534 | -113.228 | -128.721 | -415.56 | 738.531 | 6.047 | 83.278 | 0.331 | -6.611 | 106.348 | -107.616 | 68.25 | -166.182 | 207.501 | 7.201 | -54.595 | 40.181 | 41.918 | -33.448 | 29.735 | 56.045 | -69.545 | -27.911 | 82.915 | -129.647 | 49.447 | 25.964 | -82.326 | 65.031 | 8.216 | -31.465 | -68.814 | -35.278 | 80.984 | -1.594 | -21.262 | -14.632 | 203.061 | -294.34 | -60.551 | -40.831 | 120.932 | -403.829 | -7.582 | -24.919 | 47.781 | -367.568 | 118.322 | 276.215 | 45.63 | -193.114 | 21.214 | 45.869 | 82.546 | -228.308 | 81.748 | -4.461 | 5.071 | 48.06 | -61.394 | -0.704 | -11.872 |
| Kaspositie aan het Einde van de Periode
| 1,211.645 | 1,096.852 | 1,003.292 | 797.346 | 871.625 | 721.437 | 875.634 | 982.405 | 571.22 | 627.122 | 539.32 | 462.121 | 524.515 | 668.95 | 542.235 | 561.551 | 603.869 | 476.754 | 485.435 | 518.838 | 487.257 | 536.936 | 385.173 | 494.637 | 277.75 | 518.436 | 513.902 | 627.13 | 755.852 | 1,171.411 | 432.88 | 426.833 | 343.556 | 343.224 | 349.835 | 243.487 | 351.103 | 282.853 | 449.035 | 241.534 | 234.333 | 288.929 | 248.747 | 206.829 | 240.277 | 210.543 | 154.497 | 224.043 | 251.954 | 169.039 | 298.686 | 249.24 | 223.276 | 305.602 | 240.571 | 232.355 | 263.821 | 332.634 | 367.913 | 286.929 | 288.523 | 309.785 | 324.417 | 121.356 | 415.696 | 476.246 | 517.077 | 113.028 | 516.857 | 524.439 | 549.359 | 199.081 | 566.649 | 448.327 | 172.113 | 126.482 | 319.596 | 298.382 | 252.513 | 169.968 | 398.275 | 316.527 | 320.988 | 315.917 | 267.857 | 329.251 | 329.954 |