Zhejiang Zhenyuan Share Co., Ltd.
SZSE:000705.SZ
8.36 (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
| 0.045 | 24.278 | 19.246 | 11.757 | 18.732 | 32.589 | 18.564 | 26.213 | 13.401 | 23.041 | 15.176 | 20.313 | 12.961 | 25.91 | 18.111 | 19.582 | 22.372 | 32.842 | 14.596 | 145.17 | 20.166 | 29.976 | 16.259 | 14.923 | 13.172 | 28.299 | 14.491 | 14.567 | 3.829 | 31.712 | 10.974 | 17.665 | 1.496 | 17.836 | 8.278 | 28.796 | 0.079 | 0.542 | 6.809 | -0.033 | 5.292 | 17.163 | 16.658 | 14.659 | 17.703 | 17.091 | 14.986 | 10.832 | 12.87 | 12.686 | 11.285 | 8.051 | 7.673 | 7.326 | 8.486 | 3.715 | 5.875 | 6.012 | 5.47 | 5.704 | 4.549 | 3.441 | 4.098 | 3.32 | 2.859 | 3.036 | 3.03 | 3.116 | 2.702 | 0.594 | 1.318 | 3.138 | 0.399 | 2.402 | 2.389 | 0.32 | 1.451 | 2.371 | 1.528 | -0.102 | 1.614 | 4.133 | 2.11 | 7.264 | 1.815 | 4.391 | 3.139 |
| Afschrijvingen & Amortisatie
| 0 | 28.318 | 28.318 | 27.015 | -48.8 | 26.444 | 26.444 | 24.207 | 24.207 | 25.179 | 25.179 | 29.086 | 29.086 | 18.607 | 18.607 | 54.48 | -20.935 | 20.935 | 0 | 53.679 | -29.246 | 29.246 | 0 | 56.939 | -27.796 | 27.796 | 0 | 53.688 | -26.088 | 26.088 | 0 | 47.191 | -32.767 | 32.767 | 0 | 42.069 | -20.973 | 20.973 | 0 | 29.308 | -12.48 | 12.48 | 0 | 26.462 | -14.267 | 14.267 | 0 | 33.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.443 | 7.49 | 7.886 | 7.184 | 0 | 0 | 6.945 | 6.901 | 8.018 | 6.252 | 6.289 | 6.153 | 5.426 | 6.12 | 7.051 | 1.383 |
| Uitgestelde Inkomstenbelasting
| 8.755 | 0 | 0 | 0 | 0 | 2.549 | 0 | 0 | 0 | 0 | 0 | 0.476 | -0.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -29.337 | 0 | 264.456 | -168.379 | 168.379 | 0 | -78.627 | 216.006 | -216.006 | 0 | -211.769 | 133.738 | -133.738 | 0 | 9.066 | 46.998 | -46.998 | 0 | -121.122 | 180.984 | -180.984 | 0 | -127.857 | 134.698 | -134.698 | 0 | -34.959 | 113.27 | -113.27 | 0 | 35.111 | 80.007 | -80.007 | 0 | -114.114 | 50.155 | -50.155 | 0 | -26.498 | 55.712 | -55.712 | 0 | -81.005 | 100.257 | -100.257 | 0 | -2.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.447 | 10.174 | -13.806 | -6.334 | 0 | 0 | -26.065 | -7.9 | -3.582 | 17.752 | -19.122 | -17.525 | -21.712 | 13.107 | -0.655 | 0.726 |
| Vorderingen
| 0 | -9.074 | 0 | 221.785 | -163.53 | 163.53 | 0 | -54.101 | 152.839 | -152.839 | 0 | -108.371 | 61.263 | -61.263 | 0 | -1.032 | 63.724 | -63.724 | 0 | -35.151 | 55.059 | -55.059 | 0 | -49.063 | 62.285 | -62.285 | 0 | -15.249 | 75.622 | -75.622 | 0 | 9.012 | 73.521 | -73.521 | 0 | -50.576 | 18.998 | -18.998 | 0 | 17.538 | 29.833 | -29.833 | 0 | -100.287 | 117.627 | -117.627 | 0 | -14.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -20.11 | 0 | 42.644 | -4.849 | 4.849 | 0 | -24.526 | 63.167 | -63.167 | 0 | -103.398 | 72.475 | -72.475 | 0 | 10.098 | -16.726 | 16.726 | 0 | -85.971 | 125.925 | -125.925 | 0 | -78.794 | 72.414 | -72.414 | 0 | -19.71 | 37.648 | -37.648 | 0 | 26.099 | 6.486 | -6.486 | 0 | -63.539 | 31.157 | -31.157 | 0 | -44.036 | 25.879 | -25.879 | 0 | 19.282 | -17.37 | 17.37 | 0 | 12.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.415 | 7.315 | -0.831 | 12.777 | 0 | 0 | -14.142 | -8.138 | 0.452 | 11.209 | -0.152 | -8.225 | -16.322 | -1.392 | -8.539 | -15.01 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.153 | 0 | 0.026 | 0 | 0 | 0 | 0.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.861 | 2.86 | -12.975 | -19.111 | 0 | 0 | -11.922 | 0.238 | -4.034 | 6.544 | -18.971 | -9.301 | -5.391 | 14.499 | 7.884 | 15.736 |
| Overige Niet-Contante Posten
| 21.762 | 98.125 | 24.68 | -339.498 | 228.028 | 85.36 | -26.444 | 54.42 | -240.212 | 190.826 | -161.365 | -20.313 | -12.961 | -25.91 | -18.111 | -19.582 | -22.372 | -32.842 | -14.596 | -145.17 | -20.166 | -29.976 | -16.259 | -14.923 | -13.172 | -28.299 | -14.491 | -14.567 | -3.829 | -31.712 | -10.974 | -17.665 | -1.496 | -17.836 | -8.278 | -28.796 | -0.079 | -0.542 | -6.809 | 0.033 | -5.292 | -17.163 | -16.658 | -14.659 | -17.703 | -17.091 | -14.986 | -10.832 | -12.87 | -12.686 | -11.285 | -8.051 | -7.673 | -7.326 | -8.486 | -3.715 | -5.875 | -6.012 | -5.47 | -5.704 | -4.549 | -3.441 | -4.098 | -3.32 | -2.859 | -3.036 | -3.03 | -3.116 | -2.702 | -0.594 | -1.318 | 5.354 | 3.699 | 3.94 | 1.937 | -0.32 | -1.451 | 5.159 | 1.496 | 4.08 | -7.847 | 2.559 | 0.053 | 19.405 | -8.088 | -4.384 | 0.852 |
| Kasstroom uit Operationele Activiteiten
| 21.807 | 94.085 | 43.926 | -36.269 | 29.581 | 93.179 | 18.564 | 26.213 | 13.401 | 23.041 | -146.189 | 102.593 | 95.865 | 56.107 | -149.399 | 103.542 | 75.586 | 96.464 | -120.778 | 162.289 | 41.301 | 23.6 | -108.831 | 106.101 | 37.247 | -66.785 | -51.074 | -10.161 | 69.004 | 42.396 | -49.517 | 117.563 | 51.398 | -9.101 | -37.876 | 44.119 | 21.857 | 17.537 | -26.768 | 64.616 | 46.067 | -8.196 | -21.079 | 85.371 | 4.064 | -56.98 | -15.065 | 56.386 | 29.274 | 23.565 | 17.263 | 27.408 | 23.744 | -62.858 | 7.603 | 12.578 | 15.276 | 1.866 | 19.357 | -6.56 | 19.353 | 8.097 | 5.327 | 7.894 | 41.224 | -21.502 | 4.177 | 24.603 | 23.369 | 14.941 | -14.529 | 21.382 | 21.762 | 0.423 | 5.177 | 0 | 0 | -11.59 | 2.024 | 8.413 | 17.771 | -6.141 | -9.21 | 10.382 | 12.954 | 6.403 | 6.1 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -91.668 | -46.363 | -81.254 | -64.359 | -45.706 | -60.982 | -23.008 | -32.092 | -9.669 | -6.24 | -55.964 | -37.487 | -20.268 | -9.204 | -4.24 | -24 | -10.005 | -1.669 | -6.527 | -26.104 | -41.529 | -8.07 | -11.826 | -23.504 | -7.553 | -14.82 | -3.043 | -10.955 | -12.985 | -4.051 | -9.62 | -13.614 | -6.203 | -7.237 | -15.943 | -17.342 | -105.779 | -32.147 | -42.424 | -35.334 | -36.281 | -18.709 | -18.639 | -54.976 | -41.973 | -27.731 | -23.95 | -26.322 | -11.666 | -7.967 | -6.788 | -17.578 | -9.26 | -8.363 | -6.905 | -9.163 | -7.206 | -3.698 | -5.612 | -12.935 | -21.786 | -10.078 | -11.375 | -2.69 | -3.667 | -0.963 | -1.926 | -2.727 | -0.557 | -0.915 | -2.081 | -1.853 | -5.427 | -1.002 | -2.671 | -4.118 | -5.623 | -2.066 | -5.344 | -10.868 | -7.613 | -7.018 | -13.153 | -20.427 | -35.941 | -12.557 | -24.555 |
| Netto Overnames
| 3.764 | 0.066 | 0.001 | 0.772 | 0.898 | 0.014 | 0.01 | -1.499 | 1.387 | 3.001 | 0 | -7.018 | 21.858 | 0.01 | -7.577 | 0.126 | 0 | 0 | -0 | 305.336 | 0 | 0 | 0 | 0 | 0 | 0 | 3.123 | 24.913 | 0 | 0 | 0 | 0 | 0 | 0 | 15.943 | 17.654 | 105.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.499 | -13 | -3.001 | -170 | -219.569 | -239.431 | -200 | -100 | -150 | -240 | -150 | -311.464 | -250 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 144 | -83 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -0.288 | -13.8 | 0 | -2.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0.279 | -0.113 | 171.769 | 222.127 | 343.688 | 161.912 | 250 | 4.242 | 242.037 | 253.102 | 152.315 | 252.093 | -0.013 | 35.235 | 0 | 0 | -0 | 0 | 1.195 | 20.071 | 8.056 | 0 | 0 | 0 | 0 | 0 | 1.053 | 19.121 | -138.017 | 100.524 | 0 | 0 | 2.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.075 | 0.075 | 0 | 0 | 0.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.005 | 0 | 0 | 0 | 0 | 0.185 | 0 | 0 | 0 | 0.121 | 0 | 0 | 0.056 | 0.09 | 0 | 0 | -0.055 | 0.055 | 0 | 0 | 0.063 | 0.6 | 0 | 0 |
| Overige Investeringsactiviteiten
| 5.023 | 0.48 | 0.511 | 0.325 | 0.19 | 192.936 | 0.05 | -1.467 | 0.045 | 2.235 | 0.012 | 17.78 | -20.268 | 261.686 | -4.24 | 10.5 | 0 | 8.816 | 10.5 | -118.175 | 0 | 102.936 | 0.013 | 4.573 | 1.375 | 0 | -3.043 | -5.955 | -7.979 | 1.345 | -0.06 | 3.936 | -6.318 | -7.237 | -15.943 | -18.957 | -104.165 | -38.651 | -42.424 | 1.08 | 0.068 | 2.896 | -18.639 | 4.414 | 7.06 | 2.643 | 0.781 | -0.868 | 0.225 | 3.986 | 0.21 | -32.888 | 0.123 | 5.377 | 0.417 | 0.145 | -0.181 | 4.361 | 0.153 | 19.286 | 6.917 | 22.914 | 0.102 | -9.662 | 0.178 | 2.356 | 0.455 | 1.366 | 0.174 | 1.405 | 0.485 | -5.872 | 0.23 | 1.191 | 0.251 | 0.615 | 0.08 | 5.635 | 0.003 | 16.649 | 1.98 | 18.42 | 0.737 | 14.843 | 18.23 | 19.719 | -24.555 |
| Kasstroom uit Investeringsactiviteiten
| -82.882 | -45.818 | -80.742 | -63.261 | -44.619 | 131.967 | -22.948 | -33.28 | -21.349 | 167.764 | -3.825 | 104.411 | -96.197 | 52.482 | -111.814 | 78.663 | 3.098 | 9.461 | -55.398 | -88.957 | -6.295 | 94.867 | -11.812 | -18.932 | -6.178 | -13.625 | -2.893 | 15.459 | -20.963 | -2.706 | -9.68 | -9.679 | -6.203 | -6.184 | -96.821 | -12.663 | -86.642 | -70.798 | -42.424 | -32.111 | -36.213 | -15.814 | -18.639 | -52.562 | -34.913 | -25.376 | -36.969 | -27.19 | -13.788 | -3.981 | -6.578 | -50.541 | -9.062 | -2.986 | -6.487 | -7.855 | -7.387 | 0.662 | -5.458 | 6.35 | -14.869 | 12.836 | -11.273 | -2.347 | -3.489 | 1.393 | -1.471 | -1.361 | -0.198 | 0.49 | -1.595 | -7.725 | -5.077 | 0.189 | -2.42 | -3.447 | -5.453 | 3.568 | -5.342 | 5.725 | -5.578 | 11.402 | -12.415 | -5.521 | -17.112 | 7.162 | -24.555 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -106.581 | -41.542 | -83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | -30 | -40 | -20.5 | -31 | -10 | 0 | 0 | 0 | -2 | -2 | -0.5 | -6 | -30 | 0 | 0 | -0.5 | -10 | -5 | -2 | -150.5 | -38.7 | -46 | -59 | -67 | -34.7 | -41 | -59 | -34 | -17.7 | -44 | -35 | -32.48 | -54.7 | -35 | -42 | -25 | -56.7 | -41 | -28 | -78.7 | -35 | -59 | -46 | -61.7 | -68 | -65 | -63 | -38 | -54 | -49 | -54 | -22 | -58 | -20.4 | -20 | -24 | -16 | -28 | -5 |
| 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
| 0 | -20.807 | 0 | 0 | -20.047 | 0 | 0 | -0.458 | 0 | -20.047 | 0 | -0.126 | -23.457 | -0.058 | -0.294 | -0.385 | -20.437 | -0.39 | -0.078 | 0 | 0 | -10.119 | -0.343 | -0.435 | -0.449 | -0.311 | -0.333 | -0.378 | -0.374 | -7.174 | -0.459 | -0.867 | -9.398 | -0.97 | -0.13 | -0.01 | -0.02 | -0.059 | -0.06 | -1.396 | -0.262 | -0.548 | -0.375 | -1.66 | -0.413 | -8.602 | -0.185 | -1.446 | -2.61 | -3.007 | -2.836 | -2.515 | -2.207 | -1.491 | -1.063 | -1.69 | -1.15 | -9.908 | -1.144 | -1.444 | -0.353 | -9.154 | -2.194 | -2.625 | -6.691 | -3.223 | -2.407 | -1.878 | -3.503 | -6.704 | -2.061 | -2.077 | -3.01 | -15.123 | -2.054 | -2.257 | -2.09 | -2.323 | -1.793 | -5.983 | -1.296 | -3.092 | -0.879 | -6.178 | -0.722 | -1.314 | -0.615 |
| Overige Financieringsactiviteiten
| 60.359 | -7.611 | -13.196 | -14.901 | -8.912 | -12.567 | -9.799 | -12.463 | -9.261 | -29.633 | -8.852 | -23.716 | -1.843 | -21.707 | -0.294 | -3.992 | -1.127 | 0 | 50 | 13.724 | 0 | -31.127 | 0 | -0.435 | -30 | 28.873 | 0 | 0 | -30 | 58.759 | -20.5 | 1.5 | -0.229 | 28.373 | 69 | 1.614 | -0.11 | 0.5 | -0.5 | -0.079 | 5.079 | 9.921 | 0.5 | 4.987 | 3.314 | 25 | -2 | 521.05 | 8.7 | 45.453 | 57.3 | 113.007 | 48.7 | 74.092 | 57 | 33 | 28.7 | 37.679 | 35 | 26.539 | 46.659 | 25 | 22 | 25 | 61.073 | 59 | 5 | 68.34 | 34 | 59 | 46 | 59.355 | 69 | 62.7 | 64 | 38 | 54.49 | 39.24 | 64 | 23.639 | 61.042 | 9.808 | 23.592 | 32.874 | 16.297 | 20 | 20 |
| Kasstroom uit Financieringsactiviteiten
| 60.359 | 9.835 | 69.804 | -14.901 | -28.959 | -12.567 | -9.799 | -12.921 | -9.261 | -29.633 | -8.852 | -23.842 | -25.3 | -21.764 | -50.294 | -4.378 | -21.564 | -0.39 | 49.922 | 13.724 | 0 | -41.246 | -0.343 | -0.435 | -30.449 | 28.562 | -0.333 | -0.378 | -30.374 | 11.584 | -20.959 | -30.367 | -19.627 | 27.403 | 68.87 | 1.604 | -2.13 | -1.559 | -0.56 | -7.475 | -25.183 | 9.372 | 0.125 | 2.827 | -7.098 | 11.398 | -2.185 | 369.104 | -32.61 | -3.554 | -4.536 | 43.492 | 11.793 | 31.601 | -3.063 | -2.69 | 9.85 | -16.229 | -1.144 | -7.385 | -8.394 | -19.154 | -22.194 | -2.625 | -2.318 | 14.777 | -25.407 | -12.238 | -4.503 | -6.704 | -2.061 | -4.422 | -2.01 | -17.423 | -1.054 | -2.257 | -1.6 | -12.083 | 8.207 | -4.344 | 1.747 | -13.683 | 2.712 | 2.697 | -0.424 | -9.314 | 14.385 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.337 | 0.118 | -0.155 | 0.079 | 0.517 | -0.153 | -0.183 | 0.169 | 0.109 | 0.088 | -0.182 | 0.029 | -0.082 | 0.036 | -0.177 | -0.031 | 0.04 | 0.217 | -0.202 | 0.116 | 0.089 | -0.338 | -0.826 | 0.344 | 1.006 | -2.036 | -0.486 | -0.759 | -0.503 | -0.11 | 0.541 | 0.114 | 0.185 | 0.04 | 0.125 | 0.287 | 0.03 | 0.054 | -0.021 | -0.022 | 0.058 | 0.023 | -0.104 | -0.086 | -0.128 | -0.071 | -0.084 | 0.031 | 0.09 | -0.024 | -0.024 | -0.147 | -0.147 | -0.088 | -0.108 | -0.094 | -0.062 | -0.018 | -0.011 | -0.013 | -0.018 | -0.006 | -0.005 | -0.076 | -0.273 | -0.286 | -0.131 | -0.106 | -0.064 | -0.05 | -0.059 | -0.037 | -0.008 | -0.026 | 0 | 0 | -0.004 | -0 | -0.016 | 0.006 | -0.006 | -0 | -0.023 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| 0.928 | 56.853 | 33.107 | -115.967 | -43.918 | 213.096 | -28.572 | -18.765 | -16.801 | 223.084 | -158.778 | 182.98 | -25.604 | 86.743 | -311.472 | 177.65 | 57.088 | 105.575 | -126.037 | 86.854 | 35.122 | 77.31 | -121.324 | 85.908 | 0.964 | -50.842 | -56.336 | 4.435 | 16.907 | 50.77 | -80.265 | 78.058 | 25.682 | 12.303 | -65.788 | 33.186 | -66.627 | -54.791 | -69.697 | 25.008 | -15.351 | -14.58 | -39.571 | 35.531 | -38.033 | -71.085 | -54.291 | 398.217 | -17.092 | 16.12 | 6.125 | 20.336 | 26.328 | -34.39 | -2.035 | 1.925 | 17.645 | -13.763 | 12.736 | -7.605 | -3.924 | 1.762 | -28.145 | 2.916 | 35.341 | -5.605 | -22.986 | 10.873 | 18.562 | 8.662 | -18.235 | -0.783 | 14.639 | -16.819 | 1.677 | -5.704 | -7.053 | -20.109 | 4.89 | 9.779 | 13.946 | -8.428 | -18.914 | 7.535 | -4.581 | 4.251 | -4.071 |
| Kaspositie aan het Einde van de Periode
| 558.608 | 557.68 | 486.178 | 458.889 | 567.658 | 611.577 | 398.481 | 427.053 | 445.818 | 462.619 | 239.535 | 398.312 | 215.332 | 240.937 | 154.194 | 495.666 | 318.016 | 260.927 | 155.352 | 281.389 | 194.536 | 159.414 | 82.104 | 203.428 | 117.519 | 116.555 | 167.397 | 223.733 | 219.298 | 202.391 | 151.621 | 231.886 | 153.827 | 128.146 | 115.843 | 186.632 | 153.447 | 220.074 | 274.865 | 344.562 | 319.554 | 334.904 | 349.485 | 389.055 | 353.524 | 391.557 | 462.642 | 516.933 | 118.716 | 135.808 | 119.689 | 113.563 | 93.227 | 66.9 | 101.29 | 103.325 | 101.4 | 83.755 | 97.518 | 84.782 | 92.387 | 96.31 | 94.549 | 122.694 | 119.777 | 84.437 | 90.042 | 113.029 | 102.156 | 83.594 | 74.932 | 93.167 | 93.951 | 79.312 | 96.131 | -5.704 | -7.053 | 62.434 | 82.544 | 74.031 | 64.252 | 50.306 | 58.734 | 77.648 | 70.113 | 74.694 | 70.443 |