Nanfang Black Sesame Group Co., Ltd.
SZSE:000716.SZ
6.13 (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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 30.774 | 7.78 | 3.198 | -0.994 | 26.679 | 7.039 | 10.354 | -144.997 | -1.968 | -0.456 | 6.381 | -123.387 | 2.441 | 1.03 | 10.816 | 33.897 | 2.63 | -0.642 | -26.775 | 4.636 | 9.812 | 11.847 | 7.552 | 10.64 | 32.717 | 3.956 | 12.6 | 20.332 | 63.158 | 4.114 | 23.468 | -44.153 | 39.146 | -1.031 | 22.354 | 78.544 | 30.339 | 10.183 | 30.073 | 11.183 | 13.993 | 9.85 | 27.211 | 11.83 | 5.921 | 3.614 | 19.777 | 2.558 | 4.013 | 9.212 | 2.928 | 3.403 | -0.525 | 6.845 | 2.599 | 8.297 | 0.116 | 151.346 | 2.23 | -18.419 | 2.323 | 6.336 | 3.46 | -43.968 | 1.525 | 1.901 | 2.361 | -29.091 | 37.045 | -3.502 | 1.225 | -10.793 | -0.19 | 7.098 | 2.34 | -56.239 | -12.913 | 18.717 | -8.917 | -0.324 | 2.638 | 5.91 | 3.814 |
| Afschrijvingen & Amortisatie
| 0 | 25.755 | 25.755 | 26.356 | -47.029 | 23.849 | 23.849 | 19.221 | 19.221 | 20.433 | 20.433 | 24.438 | 24.438 | 22.234 | 22.234 | 88.721 | -46.076 | 46.076 | 0 | 95.924 | -46.111 | 46.111 | 0 | 81.426 | -41.854 | 41.854 | 0 | 68.691 | -30.693 | 30.693 | 0 | 58.926 | -27.755 | 27.755 | 0 | 46.549 | -20.885 | 20.885 | 0 | 40.686 | -17.276 | 17.276 | 0 | 30.998 | -15.407 | 15.407 | 0 | 28.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.137 | 1.5 | 0 | 0 | -3.012 | 2.582 | 4.323 | 0.915 | 0.766 | 0.897 | 0.83 | 0.942 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.86 | 1.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.163 | 0 | 146.55 | -238.388 | 238.388 | 0 | 128.872 | -105.14 | 105.14 | 0 | 403.011 | 219.103 | -219.103 | 0 | -53.155 | -88.538 | 88.538 | 0 | 2.133 | -22.915 | 22.915 | 0 | -82.132 | -125.394 | 125.394 | 0 | -389.587 | 68.383 | -68.383 | 0 | -3.173 | -15.214 | 15.214 | 0 | -56.679 | -30.57 | 30.57 | 0 | -160.111 | 28.051 | -28.051 | 0 | 81.539 | 63.978 | -63.978 | 0 | 4.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.593 | -40.92 | 0 | 0 | -18.826 | 21.058 | -16.109 | -12.614 | 51.074 | 16.92 | -4.146 | -38.713 |
| Vorderingen
| 0 | -22.665 | 0 | 80.389 | -153.752 | 153.752 | 0 | 173.422 | -121.409 | 121.409 | 0 | 250.223 | 230.546 | -230.546 | 0 | 31.916 | -114.448 | 114.448 | 0 | 2.086 | 21.164 | -21.164 | 0 | -104.787 | -111.584 | 111.584 | 0 | -382.913 | 97.951 | -97.951 | 0 | 27.934 | -69.144 | 69.144 | 0 | 25.99 | -94.624 | 94.624 | 0 | -177.385 | -2.163 | 2.163 | 0 | 117.291 | 6.149 | -6.149 | 0 | -8.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 24.828 | 0 | 66.161 | -84.636 | 84.636 | 0 | -44.55 | 16.27 | -16.27 | 0 | 152.787 | -11.443 | 11.443 | 0 | -85.071 | 25.911 | -25.911 | 0 | 0.046 | -44.079 | 44.079 | 0 | 22.654 | -13.81 | 13.81 | 0 | -6.674 | -29.567 | 29.567 | 0 | -31.107 | 53.931 | -53.931 | 0 | -82.669 | 64.054 | -64.054 | 0 | 17.274 | 30.215 | -30.215 | 0 | -35.751 | 57.83 | -57.83 | 0 | 12.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.94 | -0.074 | 0 | 0 | -1.604 | -0.632 | 1.505 | 0.124 | 80.774 | -7.126 | -4.858 | 8.18 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.653 | -40.846 | 0 | 0 | -17.223 | 21.69 | -17.615 | -12.739 | -29.701 | 24.046 | 0.712 | -46.893 |
| Overige Niet-Contante Posten
| -10.694 | 71.942 | 61.154 | 23.902 | 340.387 | -190.617 | -23.849 | -19.221 | 85.919 | -125.573 | 2.064 | 463.324 | -2.441 | -1.03 | -10.816 | -33.897 | -2.63 | 0.642 | 26.775 | -4.636 | -9.812 | -11.847 | -7.552 | -10.64 | -32.717 | -3.956 | -12.6 | -20.332 | -63.158 | -4.114 | -23.468 | 44.153 | -39.146 | 1.031 | -22.354 | -78.544 | -30.339 | -10.183 | -30.073 | -11.183 | -13.993 | -9.85 | -27.211 | -11.83 | -5.921 | -3.614 | -19.777 | -2.558 | -4.013 | -9.212 | -2.928 | -3.403 | 0.525 | -6.845 | -2.599 | -8.297 | -0.116 | -151.346 | -2.23 | 18.419 | -2.323 | -6.336 | -3.46 | 43.968 | -1.525 | -1.901 | -2.361 | 29.091 | -37.045 | 3.502 | -1.225 | 5.708 | 7.15 | -7.098 | -2.34 | 27.208 | 4.682 | 3.799 | 6.312 | 5.959 | -6.255 | -9.307 | 1.909 |
| Kasstroom uit Operationele Activiteiten
| 20.08 | 53.967 | 64.351 | -3.447 | 81.649 | 78.659 | 10.354 | -144.997 | -1.968 | -0.456 | 8.445 | 328.701 | 247.007 | -101.008 | 104.493 | 83.063 | 176.055 | 45.698 | 81.827 | 41.393 | -8.401 | 91.303 | 89.09 | 151.897 | -21.976 | 10.508 | 32.272 | 201.629 | 67.438 | 84.521 | 28.243 | 25.994 | -46.641 | 105.101 | -153 | 216.992 | -0.052 | 36.588 | -92.325 | -28.684 | 85.272 | 42.152 | -101.685 | 225.168 | -11.301 | -72.193 | -34.191 | 10.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.645 | -32.461 | 0 | 0 | -50.87 | 15.409 | 10.729 | -14.304 | 57.475 | 14.2 | -6.713 | -32.047 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -57.412 | -36.833 | -91.435 | 1.188 | -22.527 | -45.476 | -39.354 | -14.841 | -151.729 | -51.576 | -84.319 | -19.516 | -59.732 | -18.182 | -27.195 | -10.239 | -15.317 | -4.622 | -12.314 | -51.7 | -13.055 | -63.388 | -182.078 | -103.261 | -148.471 | -48.576 | -35.794 | -88.165 | -104.66 | -77.658 | -134.723 | -138.771 | -18.361 | -16.42 | -58.802 | -149.817 | -46.061 | -44.753 | -49.353 | -101.027 | -52.952 | -46.75 | -16.676 | -17.293 | -12.453 | -2.168 | -5.738 | -4.354 | -69.467 | -42.427 | -4.056 | -2.573 | -6.353 | -10.182 | -13.953 | -19.937 | -5.682 | -4.228 | -12.203 | -70.019 | -19.951 | -15.601 | -0.926 | -1.37 | -1.469 | -24.798 | -2.878 | -13.194 | -2.597 | -1.194 | -0.427 | -47.842 | -0.151 | -0.249 | -0.196 | -1.97 | -0.458 | -2.199 | -0.005 | -0.312 | 0 | -0.711 | -0.268 |
| Netto Overnames
| 0.15 | 0.115 | 0.04 | -3.465 | 0.026 | 0 | 2.395 | 0.016 | 4.373 | 4.16 | 24.064 | -15.608 | 15.938 | 0.95 | 0 | -0 | 0 | 2.03 | -7.85 | -51.8 | -3 | -41.7 | -38.036 | -18.367 | -13.159 | -8.864 | 34 | -46.182 | 0 | 0 | 0 | -18.844 | -2.767 | 2.467 | 0 | -5.775 | 0 | -136.232 | -5.145 | -2.476 | 0 | 0 | 0 | -161.05 | 0 | -59 | 5.738 | 4.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -1.754 | 0.458 | 2.276 | 1.385 | 1.142 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -0.48 | -0.026 | 0 | 0 | -142.5 | -20 | 0 | -0 | -231 | 0 | -10 | 0 | -45 | -38.03 | -17.5 | -30 | 89.096 | 0 | 0 | -1.5 | 1 | 0 | 48.598 | -90 | -60 | 0 | 0 | 0 | -49 | 0 | 0 | 0 | 5.595 | 0 | -6.45 | -5.145 | 0 | 0 | 0 | 0 | 55 | 0 | -49 | -10 | -40.68 | -1 | 0 | 0 | 0 | 23.8 | 0 | 0 | -4.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | -0.05 | -5.3 | -20.1 | -4.22 | -3.2 | -3.08 | -0.3 | -37 | -39.5 | -23.73 | -0.25 | 0 | -18.54 |
| Verkoop/verval van Beleggingen
| 0 | 0.687 | 0 | 0.48 | 1.12 | 2.294 | 0 | 110.161 | 40 | 1.121 | 110 | 241.657 | 0 | 0.674 | 10 | 10.461 | 0 | 4.802 | 12.314 | 3.52 | 0 | 0 | 182.078 | -1 | 0 | 0.386 | 1.35 | 0.209 | 0 | 0 | 0.396 | 0.477 | 0 | 0 | 0 | 155.349 | 0.15 | 45.696 | 54.525 | 0 | 10.5 | 17.302 | 6.5 | 17.293 | 0 | 0 | 0.21 | 5 | 0 | 0 | 0.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0.022 | 12.113 | 85.372 | 21.2 | 1.215 | 10 | 13.847 | 0.885 | 19.056 | 18.263 |
| Overige Investeringsactiviteiten
| 0.588 | 0.802 | 0.04 | 3.623 | 0.074 | -3.779 | 7.687 | 0 | 0 | 18.269 | 0.01 | -15.608 | 15.938 | -9.05 | -27.195 | -10.357 | -0.016 | -4.622 | -12.314 | -51.7 | 0.033 | 0.415 | -182.078 | 0.018 | 12.369 | -48.576 | 0.007 | 68.959 | -20.736 | 18 | 0.004 | -2.366 | -1.169 | 2.873 | -58.802 | -149.817 | -0 | -44.753 | -49.353 | -1.813 | -3.024 | -0.639 | -16.676 | -17.293 | 0.017 | -0.062 | -5.738 | -4.354 | 29.139 | -36.978 | 0 | 1 | 0.205 | -74.586 | 50.078 | -15.28 | 0.053 | 32.618 | -12.203 | 85.069 | 0 | 0.028 | 0.01 | 6.9 | -1.469 | 0.042 | -2.878 | -51.95 | 70.001 | 0.52 | 1.801 | 0 | 0.19 | 0.271 | 0.225 | 5.736 | -0.282 | -2.199 | -0.005 | 12.319 | 0.07 | -21.443 | 8.812 |
| Kasstroom uit Investeringsactiviteiten
| -56.675 | -36.03 | -91.395 | 1.346 | -21.333 | -46.961 | -29.272 | -47.163 | -127.355 | -28.026 | 49.755 | -24.468 | -43.794 | -26.558 | -17.195 | -55.134 | -53.363 | -19.913 | -50.163 | -62.585 | -16.022 | -104.672 | -221.614 | -121.61 | -149.262 | -57.033 | -90.437 | -125.179 | -125.396 | -59.658 | -134.324 | -208.504 | -19.53 | -13.547 | -58.802 | -144.465 | -45.912 | -186.493 | -54.471 | -102.839 | -45.476 | -30.087 | -10.176 | -123.343 | -12.436 | -51.23 | -15.528 | -40.004 | -41.328 | -79.405 | -3.855 | -1.573 | 17.652 | -84.768 | 36.125 | -39.937 | -5.629 | 28.39 | -12.203 | 15.049 | -19.951 | -15.573 | -0.916 | 5.53 | -1.469 | -24.756 | -2.878 | -13.144 | 67.395 | -0.674 | 1.323 | -53.142 | -20.061 | -4.176 | 8.952 | 84.304 | 20.618 | -37.906 | -28.125 | 3.265 | 0.705 | -3.098 | 8.268 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -21.737 | -102.91 | -49.739 | -20.082 | -442.121 | -463.841 | -309.675 | -339.098 | -413.565 | -386.188 | -526.703 | -605.625 | -754.538 | -628.503 | -534.332 | -419.425 | -664.184 | -503.268 | -432.334 | -403.789 | -536.785 | -764.128 | -639.904 | -163.06 | -25.709 | -237.822 | -25.172 | -212.171 | -222.249 | -194 | -112 | -182.5 | -213 | -215 | -16 | -140 | 0 | 0 | 0 | -206.95 | -140 | 0 | -10 | -133.5 | -155.385 | -104 | -33 | -75.5 | -92.981 | -4.817 | -1.54 | -135.53 | 0 | -1.53 | 0 | -101.7 | 0 | -1.718 | -5 | -109.3 | -1 | -141.928 | -2.771 | -0.001 | 0 | -45 | -58.304 | -67.011 | -64.813 | -4.242 | -7.779 | -45.277 | -32.69 | -30.95 | -63.4 | -10.35 | -21 | -33.75 | -37.75 | -46.62 | -7.63 | -16.05 | -15.4 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 2.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -50.699 | -17.234 | -15.527 | -16.589 | -16.884 | -16.147 | -21.14 | -25.793 | -19.691 | -20.243 | -22.487 | -23.079 | -26.053 | -23.233 | -23.331 | -15.655 | -51.791 | -28.029 | -32.437 | -25.65 | -26.731 | -25.255 | -23.21 | -27.619 | -68.796 | -22.492 | -15.041 | -18.835 | -16.333 | -16.348 | -12.478 | -10.77 | -23.628 | -40.03 | -12.458 | -11.105 | -11.218 | -38.769 | -3.774 | -4.532 | -17.402 | -5.286 | -5.146 | -27.37 | -10.894 | -8.534 | -6.05 | -9.257 | -10.413 | -3.748 | -3.711 | -3.365 | -3.495 | -3.256 | -2.973 | -3.17 | -2.116 | -4.557 | -2.567 | -2.044 | -2.277 | -4.625 | -2.617 | -3.944 | -9.036 | -2.59 | -3.352 | -6.017 | -5.916 | -4.911 | -4.608 | -7.124 | -2.242 | -5.585 | -1.053 | -2.657 | -4.646 | -4.09 | -2.321 | -3.141 | -2.517 | -2.509 | -2.623 |
| Overige Financieringsactiviteiten
| 18.32 | -16.127 | 26.628 | -2.384 | 431.813 | 335.66 | 225.235 | 315.123 | 475.33 | 329.102 | 442.912 | 514.182 | 550.597 | 759.368 | 501.901 | 423.984 | 567.945 | 524.148 | 406.954 | 435.478 | 559.45 | 819.19 | 545.218 | 66.136 | 0.657 | -34.695 | -11.046 | 233.519 | 93.845 | 371.174 | 193.671 | 350.116 | 216.433 | 160.254 | 70.05 | 141.2 | 31.351 | 1.693 | 52.386 | 1,101.242 | 108.932 | 1.763 | 9.962 | 120.787 | 126.875 | 451.716 | 65.824 | 52.659 | 131.821 | 105.561 | 26.834 | 130.714 | 0.452 | 1.384 | 15.115 | 114.093 | 0.686 | 0.736 | 2.562 | 161.165 | -0.156 | 103.236 | 0 | 0 | 5 | 84.88 | 40 | 58.039 | -0.017 | 45.115 | 28 | 33.606 | 72.217 | 62.4 | 28.991 | 23.96 | -2.028 | 65.968 | 72.7 | -10 | 5.8 | 0 | 59.9 |
| Kasstroom uit Financieringsactiviteiten
| -54.116 | 84.56 | -38.638 | 12.189 | -27.192 | -147.695 | -105.58 | -50.666 | 42.073 | -77.329 | -106.279 | -114.522 | -229.994 | 107.632 | -55.761 | -11.097 | -148.03 | -7.149 | -57.818 | 6.039 | -4.066 | 29.806 | -117.896 | 201.576 | -42.429 | 180.635 | -51.258 | 2.513 | -144.737 | 160.825 | 69.193 | 156.847 | -20.195 | -94.777 | 41.592 | -9.904 | 20.133 | -37.076 | 48.612 | 889.76 | -48.47 | -3.523 | 4.816 | -40.083 | -39.404 | 339.183 | 26.773 | -32.097 | 28.427 | 96.996 | 21.583 | -8.182 | -3.043 | -3.403 | 12.143 | 9.223 | -1.43 | -5.539 | -5.005 | 49.82 | -3.433 | -43.317 | -5.387 | -3.945 | -4.036 | 37.289 | -21.656 | -14.989 | -70.745 | 35.962 | 15.614 | -18.794 | 37.284 | 25.865 | -35.462 | 10.953 | -27.673 | 28.128 | 32.629 | -59.761 | -4.347 | -18.559 | 41.877 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.018 | 0.004 | 0.01 | -0.14 | 0.03 | 0.271 | -0.082 | -0.091 | 0.293 | 0.271 | -0.027 | -0.029 | 0.005 | -0.036 | 0.011 | -0.092 | -0.046 | 0.009 | 0.093 | -0.132 | -0.095 | 0.097 | -0.35 | -0.029 | -0.401 | -0.975 | 0 | -0.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.272 | -0 | 3.666 | -0 | 4.902 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| -90.73 | 92.501 | -65.673 | -0.029 | 33.154 | -115.726 | -10.424 | 1.604 | 1.921 | -41.093 | -48.106 | 189.683 | -26.776 | -19.97 | 31.548 | 16.74 | -25.383 | 18.644 | -26.06 | -15.285 | -28.584 | 16.533 | -250.77 | 231.834 | -214.068 | 133.136 | -109.424 | 78.808 | -202.695 | 185.689 | -36.887 | -28.131 | -86.366 | -3.352 | -170.21 | 62.622 | -25.831 | -159.594 | -108.684 | 768.094 | -44.757 | 3.873 | -107.044 | 61.742 | -63.141 | 218.935 | -20.427 | -54.194 | 54.977 | 14.146 | -9.652 | 2.082 | -15.431 | -25.141 | 29.134 | 6.944 | -13.94 | -15.506 | 0.745 | 59.252 | 5.094 | -10.455 | 10.332 | 4.798 | -15.847 | -2.082 | 10.574 | 1.358 | -1.396 | 2.303 | 3.937 | -14.291 | -15.237 | 27.197 | -56.931 | 39.115 | 8.354 | 4.617 | -9.8 | 5.881 | 10.557 | -28.37 | 18.097 |
| Kaspositie aan het Einde van de Periode
| 71.063 | 178.203 | 59.292 | 149.398 | 115.017 | 81.863 | 197.589 | 208.013 | 206.409 | 204.488 | 245.582 | 293.687 | 104.004 | 130.78 | 150.75 | 119.202 | 102.462 | 127.845 | 109.201 | 135.26 | 150.545 | 179.129 | 162.596 | 413.366 | 181.532 | 395.6 | 262.464 | 371.887 | 293.08 | 495.775 | 310.086 | 346.973 | 375.103 | 461.47 | 464.822 | 632.436 | 569.814 | 595.644 | 755.239 | 863.923 | 95.83 | 140.587 | 136.714 | 243.758 | 182.016 | 245.157 | 26.222 | 46.649 | 100.844 | 45.867 | 31.721 | 41.373 | 39.292 | 54.723 | 79.863 | 50.73 | 43.786 | 57.726 | 73.231 | 72.486 | 13.234 | 8.141 | 18.596 | 8.264 | 3.466 | 19.312 | 21.395 | 10.82 | 9.462 | 10.858 | 8.555 | 4.035 | 18.326 | 33.563 | 6.366 | 63.297 | 24.183 | 15.829 | 11.212 | 21.011 | 15.13 | 4.573 | 32.943 |