Central China Land Media CO.,LTD
SZSE:000719.SZ
9.76 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 | 0 | 154.617 | 320.717 | 32.864 | 703.243 | 213.921 | 370.476 | 101.196 | 371.829 | 202.71 | 361.165 | 96.481 | 343.933 | 190.357 | 344.88 | 95.924 | 348.639 | 171.335 | 322.641 | 85.113 | 297.476 | 165.981 | 275.568 | 89.53 | 239.594 | 150.683 | 266.485 | 77.467 | 226.665 | 143.225 | 232.666 | 90.666 | 215.44 | 140.871 | 220.243 | 96.52 | 225.637 | 142.406 | 255.847 | 79.28 | 217.494 | 155.272 | 113.343 | 38.456 | 48.909 | 116.979 | 76.518 | 43.004 | 75.099 | 46.775 | 31.957 | 43.352 | 28.722 | 70.186 | 44.696 | 0 | 0.377 | 0 | 0 | 0 | -5.33 | 58.652 | -28.164 | -7.503 | 120.75 | -8.153 | -16.735 | -16.136 | -72.844 | -34.167 | -10.772 | -13.696 | -162.943 | -25.795 | -19.588 | -9.987 | -69.961 | -35.479 | -10.443 | 0.36 | -1.748 | 0.066 | 0.231 | 2.311 | 6.023 | 1.014 | 1.881 | 0.403 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 61.328 | 61.328 | 88.957 | -122.309 | 52.077 | 52.077 | 284.746 | 63.035 | 60.588 | 60.588 | 68.96 | 46.476 | 56.095 | 56.095 | 206.647 | -100.681 | 100.681 | 0 | 190.231 | -99.041 | 99.041 | 0 | 186.399 | -72.295 | 72.295 | 0 | 178.103 | -67.692 | 67.692 | 0 | 178.042 | -75.253 | 75.253 | 0 | 170.83 | -75.445 | 75.445 | 0 | 234.834 | -81.98 | 81.98 | 0 | 166.363 | -33.326 | 33.326 | 0 | 65.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.921 | 3.992 | 0 | 0 | 4.556 | 3.889 | 4.441 | 3.337 | 4.854 | 3.472 | 3.5 | 3.429 | 2.817 | 3.894 | 5.28 | 5.199 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 61.43 | 0 | 234.29 | -477.788 | 477.788 | 0 | -424.607 | -407.202 | 407.202 | 0 | 41.137 | 1,236.825 | -1,236.825 | 0 | 81.648 | 407.198 | -407.198 | 0 | -1,521.824 | 400.772 | -400.772 | 0 | -169.612 | 653.857 | -653.857 | 0 | -533.503 | 430.73 | -430.73 | 0 | -447.512 | 384.22 | -384.22 | 0 | -136.194 | 310.546 | -310.546 | 0 | 277.191 | 315.549 | -315.549 | 0 | -194.809 | 119.721 | -119.721 | 0 | -86.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.082 | -132.118 | 0 | 0 | 105.411 | -50.09 | 10.587 | -21.295 | -61.069 | -18.311 | 1.454 | -23.084 | -47.745 | -17.447 | 74.677 | -11.775 |
| Vorderingen
| 0 | 0 | 0 | -153.67 | 0 | 222.893 | -181.33 | 181.33 | 0 | -420.582 | 71.058 | -71.058 | 0 | 209.873 | 1,154.503 | -1,154.503 | 0 | 44.259 | 121.839 | -121.839 | 0 | -1,317.52 | 313.405 | -313.405 | 0 | 52.175 | 388.013 | -388.013 | 0 | -422.104 | 371.389 | -371.389 | 0 | -388.053 | 385.251 | -385.251 | 0 | -170.482 | 305.745 | -305.745 | 0 | 87.475 | 336.042 | -336.042 | 0 | -403.758 | 110.882 | -110.882 | 0 | -77.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 215.1 | 0 | 11.397 | -296.459 | 296.459 | 0 | -4.025 | -478.26 | 478.26 | 0 | -168.736 | 82.322 | -82.322 | 0 | 37.389 | 285.359 | -285.359 | 0 | -204.304 | 137.806 | -137.806 | 0 | -221.787 | 265.844 | -265.844 | 0 | -111.399 | 59.341 | -59.341 | 0 | -59.459 | -1.031 | 1.031 | 0 | 34.288 | 4.802 | -4.802 | 0 | 189.715 | -20.493 | 20.493 | 0 | 208.949 | 8.839 | -8.839 | 0 | -8.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.49 | 2.259 | 0 | 0 | 2.684 | 26.934 | -7.383 | -27.352 | 29.233 | -11.198 | -31.407 | 9.47 | 15.924 | 3.445 | -13.158 | 3.572 |
| 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 | 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 | -50.439 | 50.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.592 | -134.378 | 0 | 0 | 102.727 | -77.024 | 17.97 | 6.057 | -90.301 | -7.113 | 32.862 | -32.553 | -63.668 | -20.892 | 87.835 | -15.346 |
| Overige Niet-Contante Posten
| -357.01 | 0 | -728.93 | 1,231.462 | -438.101 | 725.203 | 21.071 | -46.921 | -52.077 | 863.906 | 344.167 | -467.789 | -88.969 | -343.933 | -190.357 | -344.88 | -95.924 | -348.639 | -171.335 | -322.641 | -85.113 | -297.476 | -165.981 | -275.568 | -89.53 | -239.594 | -150.683 | -266.485 | -77.467 | -226.665 | -143.225 | -232.666 | -90.666 | -215.44 | -140.871 | -220.243 | -96.52 | -225.637 | -142.406 | -255.847 | -79.28 | -217.494 | -155.272 | -113.343 | -38.456 | -48.909 | -116.979 | -76.518 | -43.004 | -75.099 | -46.775 | -31.957 | -43.352 | -28.722 | -70.186 | -44.696 | 0 | -0.377 | 0 | 0 | 0 | 5.33 | -58.652 | 28.164 | 7.503 | -120.75 | 8.153 | 16.735 | 16.136 | 72.844 | 34.167 | 10.772 | 13.696 | 124.971 | 7.885 | 19.588 | 9.987 | 26.113 | 3.154 | 4.632 | 1.22 | 12.417 | 3.876 | 4.363 | 4.026 | 1.974 | 4.934 | 2.405 | 3.273 |
| Kasstroom uit Operationele Activiteiten
| -357.01 | 0 | -574.313 | 1,490.851 | -405.238 | 1,751.692 | -365.105 | 853.42 | 101.196 | 1,095.874 | 202.71 | 361.165 | 7.512 | 1,879.098 | 116.043 | -232.483 | -177.241 | 1,107.322 | -66.54 | 1,071.588 | -481.997 | 1,128.607 | -67.752 | 51.914 | -312.17 | 690.218 | -101.835 | 304.483 | -172.845 | 844.711 | -212.717 | 336.594 | -130.777 | 569.118 | -101.082 | 455.777 | -221.435 | 797.575 | -2.38 | 372.892 | -262.379 | 789.672 | -100.012 | 920.858 | -276.813 | 501.824 | 204.804 | 39.875 | -75.172 | 238.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.03 | -146.035 | 0 | 0 | 66.118 | -78.527 | 9.216 | -16.377 | -45.545 | -10.897 | 9.548 | -13.317 | -36.931 | -7.605 | 84.243 | -2.9 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -165.032 | -142.188 | -76.283 | -41.098 | -73.326 | -22.296 | -177.587 | -205.817 | -118.322 | -110.309 | -216.241 | -128.295 | -124.078 | -91.78 | -152.716 | -138.257 | -280.313 | -232.778 | -123.34 | -37.59 | -33.676 | -115.314 | -29.429 | -106.17 | -63.34 | -14.103 | -135.497 | -69.856 | -64.91 | -14.317 | -54.175 | -84.531 | -78.185 | -89.392 | -50.303 | -64.801 | -62.251 | -66.935 | -59.733 | -82.485 | -64.377 | -79.464 | -131.192 | -20.183 | -36.339 | -12.561 | -15.724 | -37.344 | -9.934 | -34.91 | -14.686 | -1.592 | -11.018 | -2.617 | -31.452 | 0 | 0 | 0 | -34.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | -0.324 | -0.574 | -0.666 | -0.556 | -1.008 | -0.015 | -9.745 | -3.857 | -17.52 | -27.612 | -2.504 | -3.493 | -55.764 | -86.844 |
| Netto Overnames
| 0 | 0 | 0.146 | 0.104 | 0.156 | 0 | 0.369 | 1.103 | 1.167 | 0 | 0.325 | 0 | 0 | -0.872 | 152.964 | 140.393 | 280.433 | 24.68 | 0.644 | 0 | 0 | 0 | 0 | 0 | 0 | 14.423 | 0 | 0 | 0 | 1.334 | 0.142 | 0 | 0.13 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 81.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.949 | 0 | -1.168 | 0.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -897.951 | -2,486.466 | -139 | -1,155 | -1,020 | -1,765.815 | -1,089.391 | -379.579 | -1,179.15 | 0 | -267.965 | -784.087 | -1,409.88 | -2,241.692 | -1,018.898 | 340.068 | -1,196.068 | -3,661.739 | -13.057 | 0 | 0 | 0 | -1.141 | 0 | 0 | -1.616 | 0 | 0 | 0 | 0.778 | -3.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.499 | 0 | 0 | -3.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.627 | 0 | -70.413 | -38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | -152 | -40 | -29.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,412.509 | 1,861.824 | 613.564 | 539.886 | 598 | 642.159 | 1,257.387 | 259.855 | 1,090.384 | 0 | 574.898 | 1,100.078 | 1,334.12 | 736.899 | 1,249.699 | -280.915 | 798.004 | 2,888.001 | 0.304 | 0 | 0 | 0.455 | 0 | -8.692 | 10.192 | 0.001 | 0.039 | 0 | 0 | -12.366 | 8.108 | 4.969 | 0.006 | 0 | 0 | 0 | 0 | -6.255 | 3.663 | 0 | 0 | 0.175 | 0.312 | 0 | 0 | 0.49 | 0 | 102.195 | 0.843 | 0.912 | 5.809 | 13.632 | 0.038 | 0 | 0 | 0.003 | 0 | 0 | 7.38 | 3.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.048 | 1.762 | 0 | 0.104 | -393.239 | 2.192 | 0 | 0 | 0 | -1,254.679 | 5.719 | 12.13 | 0.16 | -0.872 | -152.716 | -138.257 | -280.313 | -838.514 | 310.424 | 182.233 | 286.639 | 98.814 | -8.997 | -1,431.375 | 284.216 | -277.05 | 0.114 | -23.885 | 0.533 | 319.618 | 0.025 | -801.714 | 1.496 | -177.2 | 0.201 | -3.26 | 8.783 | 19.652 | 0.283 | 8.107 | -399.916 | -69.693 | -444.956 | 0.489 | 0.001 | -5.429 | 460.842 | -453.364 | -0.592 | 0.585 | 0.608 | 4.667 | 0.109 | 8.215 | 2.407 | -29.104 | 0 | 56.817 | 0.556 | -33.457 | 0 | 31.589 | 121.957 | 3.505 | 3.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | -0.324 | -0.574 | 0.125 | -0.556 | -1.008 | -0.015 | 9.745 | -3.857 | 17.52 | -27.612 | 2.888 | 0 | 108.639 | -86.844 |
| Kasstroom uit Investeringsactiviteiten
| 349.573 | -765.068 | 398.427 | -656.107 | -495.169 | -1,143.761 | -9.222 | -324.438 | -205.92 | -1,364.987 | 96.736 | 199.826 | -199.678 | -1,597.444 | 78.334 | -76.967 | -678.257 | -1,820.35 | 174.975 | 144.642 | 252.963 | -16.046 | -39.567 | -1,546.236 | 231.068 | -278.345 | -135.344 | -93.74 | -64.377 | 295.047 | -49.292 | -881.275 | -76.553 | -266.592 | -50.101 | -68.061 | -53.468 | -53.538 | -57.285 | -74.378 | -464.293 | -70.814 | -575.836 | -19.694 | -36.338 | -17.501 | 445.118 | -388.513 | -9.683 | -34.09 | -8.269 | -54.874 | -48.649 | 5.598 | -29.045 | -29.1 | 0 | 56.817 | -26.572 | -30.246 | 0 | 31.589 | 121.957 | 3.505 | 3.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.982 | -152.324 | -40.574 | -30.141 | -0.556 | -1.008 | 0.172 | 9.745 | -3.857 | 17.52 | -27.612 | 0.385 | -3.493 | 52.875 | -86.844 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 3.8 | 0 | -17 | 0 | -4 | -42.513 | 3.2 | 7.103 | 13.172 | 22.838 | -6.5 | 25.999 | -172.559 | 0 | -62.5 | 0 | 41.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -0.117 | -0.001 | -25.018 | -46.23 | 0 | -1.234 | 17.2 | 77.791 | -65.48 | -10.61 | 20 | -16.1 | 26.16 | 36.65 | 2.44 |
| 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 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -18.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -19.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.859 | 0 | 0 | -962.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -302.296 | 0 | 0 | -388.817 | -379.276 | 0 | 0 | 0 | -337.657 | 0 | 0 | -317.193 | -199.712 | -117.481 | 0 | -0.077 | -286.497 | 0 | 0 | -0.124 | 0 | -255.801 | 0 | -0.136 | 0 | -184.234 | 0 | -16.306 | -0.139 | -200.51 | -0.247 | -0.674 | -0.223 | -142.302 | 0 | -0.412 | -0.02 | -118.05 | -0.597 | -25.071 | -1.557 | -66.114 | -0.222 | -0.207 | -0.882 | -0.127 | -2.243 | -5.19 | -3.102 | -5.031 | -0.447 | -5.166 | -3.919 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.426 | -2.385 | -0.38 | -0.931 | -2.024 | -2.997 | -6.068 | -0 | -4.194 | -3.845 | -3.954 | -4.35 | -7.203 | -7.427 | -2.56 | -3.273 |
| Overige Financieringsactiviteiten
| 4.589 | -33.03 | -5.743 | -126.253 | 6.349 | -64.403 | -347.016 | -13.462 | 0.18 | -65.843 | -14.239 | 8.865 | -0.735 | -62.037 | -5.682 | -114.005 | -6.581 | -113.014 | -282.346 | 70.738 | -236.651 | 1.99 | 0.411 | -3.327 | 3.327 | -6.749 | 7.578 | -147.684 | -17.501 | -33.555 | 48.385 | -19.681 | 10.302 | -14.709 | -23.588 | -153.105 | 8.453 | -42.202 | -6 | 9.859 | 0 | -1.938 | 962.436 | -16.788 | 0 | -42.563 | -23.851 | 18.582 | 5.268 | -41.662 | -1.828 | 11.427 | 0 | 0.483 | 26.039 | -95.889 | 0 | 0 | 12.507 | -4.502 | 0 | 0 | 0 | 0 | 0.005 | -5.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.01 | 3.01 | 0 | 0 | 0 | 1.464 | -1.464 | -3.602 | 0 | -0 | -0 | 0.121 | -0 | -1.431 | 1.56 |
| Kasstroom uit Financieringsactiviteiten
| 4.589 | -33.03 | -308.038 | -126.253 | 6.349 | -55.745 | -347.016 | -13.462 | 0.18 | -65.843 | -351.896 | 8.865 | -0.735 | -62.037 | -205.394 | -114.005 | -6.581 | -114.578 | -282.346 | 70.738 | -236.651 | 1.99 | 0.411 | -255.82 | 3.327 | -6.613 | 7.578 | -147.684 | -17.501 | -17.249 | 48.246 | -220.191 | 6.054 | -15.882 | -23.811 | -153.105 | 8.453 | -42.614 | -6.02 | -108.191 | -0.597 | -9.009 | 947.879 | -66.114 | -17.222 | -42.356 | -4.882 | -24.058 | 6.225 | -39.749 | 8.243 | 29.234 | -6.947 | 21.317 | -150.439 | -95.889 | 0 | 0 | 59.796 | -4.502 | 0 | 0 | 0 | 0 | 0.005 | -5.551 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0.426 | -5.512 | 2.63 | -25.949 | -48.254 | -2.997 | -5.838 | 15.736 | 69.995 | -69.325 | -14.564 | 15.65 | -23.182 | 18.733 | 32.659 | 0.727 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0 | 0.001 | -0.002 | -0 | -0 | -0.002 | -0.003 | -0.01 | -0.001 | -0.002 | -1,048.754 | 980.732 | -0.012 | 0 | -0.001 | -0 | -0 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.112 | 0 | 0 | 0 | 0.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | 0 | 0 | -0.012 | 0 | -0 | 0 | -0.012 | 0 | 0 | 0 | -0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| -33.805 | 116.556 | -510.022 | 1,048.29 | -618.656 | 552.185 | -721.346 | 515.51 | -255.933 | -334.958 | -1,101.204 | 1,550.588 | -192.914 | 219.617 | -11.018 | -423.454 | -862.08 | -827.622 | -173.912 | 1,339.64 | -465.685 | 938.968 | -106.909 | -1,565.97 | -76.775 | 402.938 | -229.601 | 63.059 | -254.724 | 1,122.509 | -213.763 | -764.872 | -201.275 | 286.644 | -174.994 | 234.61 | -266.449 | 701.422 | -65.685 | 190.323 | -727.27 | 561.78 | 2,142.651 | -10.191 | -30.763 | 44.476 | 518.579 | -372.695 | -78.631 | 164.409 | -24.477 | 67.663 | -46.002 | 193.152 | -126.402 | 543.974 | 0 | 56.817 | 32.523 | -34.748 | 0 | 31.589 | 2.989 | 4.462 | 0.961 | 1.965 | 0 | -30.101 | 0.098 | 0 | 0 | 0 | -1 | -29.544 | -1.066 | -149.693 | -66.523 | -12.289 | -82.079 | 2.37 | -0.469 | 34.183 | -84.08 | 12.503 | -25.279 | -59.728 | 7.636 | 169.777 | -89.017 |
| Kaspositie aan het Einde van de Periode
| 1,034.762 | 1,068.568 | 952.012 | 5,699.901 | 4,651.611 | 1,647.601 | 1,095.417 | 1,816.763 | 1,301.253 | 1,557.186 | 1,892.144 | 2,993.348 | 1,442.76 | 1,635.674 | 1,416.057 | 1,427.075 | 1,850.529 | 2,712.609 | 3,540.23 | 3,714.142 | 2,374.502 | 2,840.187 | 1,901.219 | 2,008.128 | 3,574.098 | 3,650.873 | 3,247.935 | 3,477.536 | 3,414.478 | 3,669.201 | 2,546.692 | 2,760.455 | 3,525.327 | 3,726.602 | 3,439.958 | 3,614.952 | 3,380.342 | 3,646.791 | 2,945.369 | 3,011.054 | 2,820.731 | 3,548.001 | 2,986.221 | 843.57 | 853.761 | 884.523 | 840.047 | 321.469 | 694.164 | 772.794 | 608.385 | 632.862 | 565.199 | 611.201 | 418.049 | 544.451 | 0.477 | 0.477 | 541.19 | 508.667 | 0 | 42.629 | 11.04 | 8.051 | 3.589 | 2.628 | 0.663 | 0.663 | 30.764 | 0.666 | 0 | 0 | -0.048 | 0.368 | 29.912 | 30.978 | -42.762 | 32.006 | 44.295 | 126.374 | 124.004 | 124.461 | 90.278 | 174.359 | 161.856 | 187.135 | 246.863 | 239.227 | 69.45 |