Shandong Xinneng Taishan Power Generation Co.,Ltd.
SZSE:000720.SZ
4.24 (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
| -8.318 | -23.437 | -11.298 | -15.746 | -15 | -14.481 | -20.337 | -26.804 | -35.137 | -35.824 | -32.595 | -27.224 | -28.316 | -24.68 | -14.124 | 382.734 | -28.42 | -60.709 | -14.708 | 115.978 | 1.907 | -6.074 | 374.365 | 517.589 | -7.09 | -18.224 | 580.712 | 30.46 | -471.754 | -59.35 | -45.391 | -23.061 | -25.721 | -39.713 | 21.789 | 6.344 | 11.769 | 30.921 | 31.69 | 23.308 | 20.254 | 28.518 | 7.357 | -17.775 | 16.283 | 33.647 | 1.529 | 139.873 | -29.593 | -40.534 | -35.543 | -52.743 | -17.224 | -38.293 | -68.674 | -20.592 | -10.47 | -27.178 | 49.55 | 73.029 | -8.964 | -12.782 | -34.058 | -116.175 | -76.357 | -74.681 | -44.77 | -116.62 | -1.172 | 5.025 | -13.723 | 8.716 | 11.336 | 13.409 | 10.29 | -2.585 | 6.554 | 9.055 | 3.419 | 14.531 | 8.312 | 5.258 | 15.957 | 33.016 | 13.404 | 16.715 | 11.761 |
| Afschrijvingen & Amortisatie
| 0 | 8.356 | 8.356 | 41.788 | -19.463 | 10.928 | 10.928 | 52.323 | 14.052 | 13.053 | 13.053 | 11.404 | 11.404 | 7.601 | 7.601 | 22.334 | -10.938 | 10.938 | 0 | 23.31 | -11.442 | 11.442 | 0 | 47.833 | -32.847 | 32.847 | 0 | 312.134 | -156.623 | 156.623 | 0 | 304.644 | -148.365 | 148.365 | 0 | 283.699 | -142.09 | 142.09 | 0 | 280.474 | -141.612 | 141.612 | 0 | 279.154 | -139.182 | 139.182 | 0 | 269.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.966 | 42.447 | 44.087 | 44.054 | 37.758 | 54.419 | 33.625 | 36.662 | 40.726 | 39.113 | 26.461 | 26.53 | 25.904 | 30.943 | 22.835 | 26.837 |
| 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 | 0 | 0 | 99.9 | -139.721 | 139.721 | 0 | -167.394 | -35.173 | 35.173 | 0 | -412.406 | 465.609 | -465.609 | 0 | -167.472 | -196.679 | 196.679 | 0 | -142.274 | 92.989 | -92.989 | 0 | -174.971 | 57.629 | -57.629 | 0 | -347.42 | 162.088 | -162.088 | 0 | -445.91 | -100.238 | 100.238 | 0 | 81.25 | -19.507 | 19.507 | 0 | -10.445 | 16.868 | -16.868 | 0 | 131.252 | -91.674 | 91.674 | 0 | -87.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.965 | 184.421 | 227.049 | -119.712 | -20.494 | 5.681 | -75.98 | -88.189 | -141.566 | -43.548 | 98.449 | -7.315 | -94.517 | -19.882 | 63.363 | -98 |
| Vorderingen
| 0 | 0 | 0 | 197.613 | -270.294 | 270.294 | 0 | 201.678 | -155.411 | 155.411 | 0 | -68.739 | 203.149 | -203.149 | 0 | -985.299 | -242.548 | 242.548 | 0 | -496.641 | 171.353 | -171.353 | 0 | -104.488 | -101.783 | 101.783 | 0 | 10.924 | -25.009 | 25.009 | 0 | -107.557 | -9.005 | 9.005 | 0 | 41.518 | -13.49 | 13.49 | 0 | -6.555 | 37.386 | -37.386 | 0 | 159.532 | -80.241 | 80.241 | 0 | -163.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -81.681 | 130.574 | -130.574 | 0 | -367.451 | 120.238 | -120.238 | 0 | -345.751 | 262.46 | -262.46 | 0 | 819.911 | 45.87 | -45.87 | 0 | 354.367 | -78.364 | 78.364 | 0 | -70.483 | 159.411 | -159.411 | 0 | -358.344 | 187.096 | -187.096 | 0 | -338.353 | -91.233 | 91.233 | 0 | 39.732 | -6.017 | 6.017 | 0 | -3.89 | -20.518 | 20.518 | 0 | -28.28 | -11.433 | 11.433 | 0 | 75.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.859 | 68.058 | -96.277 | 21.094 | 7.459 | 13.204 | -17.108 | -3.028 | 31.377 | -26.702 | -69.718 | -1.46 | 2.69 | 41.414 | 0.453 | -2.588 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | -16.032 | 0 | 0 | 0 | -1.621 | 0 | 0 | 0 | 2.084 | 0 | 0 | 0 | -2.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.824 | 116.363 | 323.326 | -140.806 | -27.953 | -7.523 | -58.872 | -85.162 | -172.943 | -16.846 | 168.168 | -5.855 | -97.208 | -61.296 | 62.91 | -95.412 |
| Overige Niet-Contante Posten
| -14.027 | -19.575 | -119.623 | -127.416 | 110.158 | -189.659 | -10.928 | 102.742 | 21.121 | -48.226 | 32.595 | 146.956 | 28.316 | 24.68 | 14.124 | -382.734 | 28.42 | 60.709 | 14.708 | -115.978 | -1.907 | 6.074 | -374.365 | -517.589 | 7.09 | 18.224 | -580.712 | -30.46 | 471.754 | 59.35 | 45.391 | 23.061 | 25.721 | 39.713 | -21.789 | -6.344 | -11.769 | -30.921 | -31.69 | -23.308 | -20.254 | -28.518 | -7.357 | 17.775 | -16.283 | -33.647 | -1.529 | -139.873 | 29.593 | 40.534 | 35.543 | 52.743 | 17.224 | 38.293 | 68.674 | 20.592 | 10.47 | 27.178 | -49.55 | -73.029 | 8.964 | 12.782 | 34.058 | 116.175 | 76.357 | 74.681 | 44.77 | 116.62 | 1.172 | -5.025 | 13.723 | 19.996 | 32.592 | 30.89 | 29.017 | 39.711 | 30.241 | 32.688 | 16.668 | 36.781 | 1.559 | 11.582 | 6.991 | 22.489 | 12.332 | 16.212 | 9.282 |
| Kasstroom uit Operationele Activiteiten
| -22.345 | -51.368 | -130.921 | -1.473 | -64.025 | -53.492 | -20.337 | -39.134 | -35.137 | -35.824 | -0 | 108.328 | -83.006 | -198.283 | -531.956 | 596.931 | -272.539 | -54.42 | 146.981 | 254.224 | 261.124 | -321.605 | -470.006 | 125.99 | 289.505 | 632.864 | 291.997 | 570.097 | 30.139 | -17.595 | -170.055 | 353.458 | -2,389.138 | 77.31 | 248.967 | 147.427 | 207.488 | 233.559 | 157.422 | 162.638 | 174.431 | 113.899 | 44.144 | 149.681 | 66.507 | 248.984 | 245.548 | 14.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.713 | 270.796 | 315.435 | -36.352 | 54.39 | 96.894 | -0.612 | -31.441 | -49.529 | 5.436 | 141.751 | 42.163 | -13.109 | 36.798 | 119.124 | -50.121 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.35 | -0.288 | -0.635 | -4.609 | -0.812 | -0.562 | -1.311 | -1.481 | -3.914 | -1.25 | -2.708 | -3.606 | -4.974 | -0.27 | -1.278 | -6.406 | -3.937 | -1.199 | -0.08 | -3.604 | -1.233 | -1.505 | -3.75 | -4.03 | -1.846 | -1.731 | -4.242 | -8.302 | -100.949 | -21.688 | -15.739 | -92.188 | -55.065 | -15.969 | -36.087 | -118.531 | -35.338 | -13.763 | -27.101 | -73.185 | -54.444 | -15.13 | -16.06 | -109.633 | -87.17 | -15.946 | -36.679 | -185.842 | -19.682 | -49.507 | -50.041 | -47.943 | -20.279 | -27.845 | -74.602 | -135.38 | -42.562 | -68.771 | -57.42 | -139.221 | -12.21 | -335.927 | -307.189 | -336.746 | -297.857 | -240.171 | -277.218 | -110.256 | -69.351 | -196.924 | -53.815 | -96.681 | -137.139 | -120.21 | -43.513 | -153.57 | -27.657 | -23.631 | -20.979 | -130.046 | -83.214 | -63.922 | -98.846 | -61.399 | -46.851 | -48.203 | -35.233 |
| Netto Overnames
| 0 | 0 | 0.015 | 6.816 | 0 | 0 | 0.007 | 0 | 0.494 | 0 | 0 | 0 | 0.245 | 0.029 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.691 | 248.587 | 0 | 383.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.414 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.02 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.75 | 0 | 0 | -1.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225.42 | 0 | 0 | -30 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.558 | 0 | 4.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.952 | 32.388 | 3.112 | 5.45 | -1.289 | 0 | 0 | 0 | 0 | -3.806 | 0 | 0.15 | 2.735 | 0 | -0 | 0.001 |
| Overige Investeringsactiviteiten
| 0 | 0.735 | 0.015 | 6.816 | 0.493 | -0.001 | -0.004 | -0.005 | 0.496 | -0.02 | -0.006 | -190.012 | 0.245 | 7.028 | 0.008 | 0.019 | 0.156 | -10.019 | -0.08 | 0.085 | -0.011 | -0.038 | -3.75 | -4.711 | -1.846 | -1.731 | -4.242 | 93.969 | 70 | 0.57 | 0.546 | -22.863 | -68.25 | -15.969 | -36.087 | 0.155 | -35.338 | -13.763 | -27.101 | -73.185 | -54.444 | -15.13 | -16.06 | 0.231 | -87.17 | -15.946 | 0.121 | 63.189 | 0.037 | 0.005 | 0.038 | 0.024 | 0.03 | -27.845 | -74.602 | -81.924 | 3.007 | 7.453 | 390.189 | 420.299 | 76 | -335.927 | 0.005 | 7.087 | 0.25 | 0.101 | -0.101 | 43.665 | -4.298 | 70.432 | -0.668 | -91.727 | -7.375 | 1.306 | -1.213 | -86.503 | 11.957 | 31.002 | -11.035 | 249.214 | 4.249 | -232.254 | -16.579 | -2.023 | 0.24 | 0.237 | 0.23 |
| Kasstroom uit Investeringsactiviteiten
| -1.35 | 0.448 | -0.62 | 2.207 | -0.319 | -0.563 | -1.309 | -1.486 | -2.924 | -1.27 | -2.714 | -193.477 | -4.729 | 6.758 | -1.269 | -6.387 | -3.781 | -11.218 | -0.08 | -3.519 | -1.244 | -1.543 | -3.75 | -4.05 | 201.433 | -1.731 | 369.047 | 85.667 | -30.949 | -21.118 | -15.193 | -115.051 | -123.315 | -15.969 | -36.087 | -118.377 | -35.338 | -13.763 | -27.101 | -73.185 | -54.444 | -15.13 | -16.06 | -203.151 | -87.17 | -15.946 | -38.433 | -122.654 | -19.645 | -49.502 | -50.003 | -47.918 | -20.249 | -27.845 | -74.602 | -217.304 | -39.556 | -61.318 | 332.769 | 281.078 | 63.79 | -335.927 | -307.184 | -329.659 | -297.607 | -240.07 | -277.319 | -66.591 | -73.649 | -126.492 | -126.482 | 13.393 | -112.126 | -115.792 | -39.277 | -241.363 | -15.7 | 7.371 | -32.014 | -106.252 | -82.772 | -296.176 | -139.861 | -60.687 | -46.611 | -47.966 | -35.001 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 29.947 | 39.441 | 108.555 | -23.411 | 28.165 | -107.469 | -132.662 | 0 | -80 | -81.243 | 5.01 | 38.085 | 51.512 | 419.057 | -26.21 | 42.574 | 297.28 | 14.826 | -216.3 | -300.68 | 17.3 | 218 | 20.5 | -68.5 | -575 | -751 | -698 | -146.274 | 70 | 45.4 | 139 | 16.4 | 2,623.7 | -69.6 | -50.224 | -245.604 | -100 | -163.6 | -77 | -0.468 | -142 | -4.267 | 29.5 | 95.717 | 45.31 | -193.767 | -82.5 | 43.233 | -67.087 | 69.233 | 5.833 | 55.823 | -40.5 | 53.9 | 25 | 155.4 | -41 | 49.4 | -158.4 | -430.6 | -333 | 47.8 | 739 | 373.4 | 57 | -359 | 930.24 | -21.225 | -75 | 389.43 | 45.71 | -111.367 | -42 | -66.91 | 65.76 | 112.289 | 72.339 | 154.767 | -20.337 | 262.831 | 14.283 | 129.569 | 117.806 | 91.736 | -29.988 | 52.505 | 28.947 |
| 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 | -9.532 | 0 | -9.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -23.052 | -21.424 | -20.854 | -19.323 | -19.755 | -25.696 | -29.746 | -14.635 | -20.757 | -35.688 | -13.683 | -19.474 | -19.693 | -13.759 | -12.296 | -17.761 | -14.419 | -12.472 | -15.529 | -28.008 | -12.83 | -16.296 | -17.585 | -14.676 | -26.017 | -34.214 | -41.086 | -74.889 | -158.845 | -30.829 | -35.43 | -27.356 | -47.82 | -35.71 | -35.453 | -40.33 | -45.549 | -50.338 | -50.788 | -53.717 | -55.595 | -56.105 | -55.152 | -53.025 | -53.84 | -57.528 | -64.173 | -57.512 | -60.541 | -64.287 | -62.728 | -55.19 | -55.03 | -52.416 | -46.975 | -45.175 | -49.749 | -56.778 | -45.482 | -48.448 | -63.328 | -59.869 | -61.771 | -72.2 | -69.936 | -68.902 | -55.309 | -48.888 | -43.401 | -46.585 | -31.197 | -36.165 | -29.887 | -30.205 | -27.91 | -29.471 | -34.557 | -26.767 | -14.102 | -31.653 | -12.047 | -24.812 | -8.926 | -30.603 | -4.968 | -18.99 | -15.56 |
| Overige Financieringsactiviteiten
| 17.947 | -18.26 | 86.386 | 31.961 | -12.182 | 197.257 | -4.611 | 227.055 | -1.925 | -4.487 | 0 | -0.111 | -0.005 | -1.287 | 0 | -0.835 | -0 | 0.015 | -9.548 | -7.715 | -92.761 | -40.367 | -13.062 | -15.815 | -0.288 | 113.57 | 386.43 | -16.072 | 18.638 | 0.394 | -4.038 | 22.691 | 446.345 | -0.537 | -2.273 | 253.249 | -0.113 | -0.132 | -0.131 | -0.147 | 27.849 | -0.165 | -0.105 | -5.387 | 19.595 | -0.12 | -0.109 | -2.955 | 0 | 0 | 0 | 17.019 | 0 | -0 | 0 | -0 | 0 | 14.3 | 0 | 46.034 | 0 | 0 | 4.757 | -0 | 0 | -0 | -0 | -18 | 20 | -51.901 | 69.901 | 6.841 | 3.159 | -0 | -0 | -6.576 | -0 | 5 | 0 | 2.113 | 0 | -9.123 | 2.5 | -0 | -8.529 | -0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 24.841 | -0.243 | 174.087 | -10.772 | -0.291 | 60.611 | -167.02 | 212.42 | -102.682 | -121.417 | -8.673 | 16.4 | 31.813 | 404.011 | -38.506 | 23.978 | 282.861 | 2.369 | -241.376 | -336.402 | -88.291 | 161.337 | -10.147 | -98.991 | -601.106 | -671.843 | -352.656 | -237.235 | -100.206 | 14.965 | 63.465 | -32.044 | 3.525 | -105.848 | -87.95 | -32.684 | -145.661 | -214.069 | -127.919 | -54.332 | -169.746 | -60.536 | -25.756 | 37.305 | 11.065 | -251.414 | -146.783 | -17.234 | -127.628 | 4.947 | -56.895 | 17.652 | -95.53 | 1.484 | -21.975 | 110.225 | -90.749 | 6.922 | -203.882 | -433.014 | -396.328 | -12.069 | 681.986 | 301.2 | -12.936 | -427.902 | 874.931 | -88.113 | -98.401 | 290.944 | 84.414 | -140.691 | -68.728 | -97.115 | 37.85 | 76.242 | 37.782 | 133 | -34.439 | 233.292 | 2.236 | 95.634 | 111.38 | 61.133 | -43.485 | 33.515 | 13.386 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -3.974 | 3.481 | 82.105 | 0 | 100.167 | 215.138 | -179.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.8 | 0 | -0 | 0 | -0.03 | 0 | 0 | -0 | -0.001 | 0 | -0 | 0 | 0.001 | 0.003 | -0.003 | -0 |
| Netto Kasstroomverandering
| 1.146 | -51.898 | 42.546 | -10.038 | -68.61 | 10.037 | -106.56 | 171.8 | -40.576 | 56.627 | -190.562 | -66.789 | -55.922 | 205.487 | -571.731 | 614.522 | 6.541 | -63.269 | -94.475 | -85.698 | 171.589 | -161.812 | -483.903 | 22.95 | -110.169 | -40.71 | 308.389 | 418.529 | 110.555 | 3.768 | 9.298 | -47.601 | -59.103 | -44.507 | 124.931 | -3.634 | 26.489 | 5.727 | 2.402 | 35.121 | -49.758 | 38.234 | 2.327 | -16.165 | -9.597 | -18.376 | 60.332 | -125.782 | 25.51 | 49.119 | 34.92 | -35.089 | 59.709 | -17.473 | 0.173 | 15.886 | -62.302 | -86.572 | 131.282 | -151.168 | -23.923 | -381.37 | 278.768 | -64.606 | -313.117 | -560.111 | 666.621 | 83.317 | -166.592 | 315.384 | -5.474 | -71.386 | 89.943 | 102.528 | -37.778 | -110.76 | 118.976 | 139.76 | -97.893 | 77.51 | -75.1 | -58.791 | 13.682 | -12.662 | -53.295 | 104.669 | -71.737 |
| Kaspositie aan het Einde van de Periode
| 64.003 | 62.857 | 114.755 | 72.208 | 82.247 | 150.856 | 140.82 | 247.38 | 75.579 | 116.155 | 59.528 | 250.09 | 316.879 | 372.801 | 167.314 | 739.045 | 124.523 | 117.982 | 181.251 | 275.726 | 361.424 | 189.835 | 351.647 | 835.55 | 812.601 | 922.769 | 963.479 | 655.09 | 236.561 | 126.006 | 122.239 | 112.941 | 160.542 | 219.645 | 264.152 | 139.221 | 142.855 | 116.366 | 110.639 | 108.237 | 73.116 | 122.874 | 84.641 | 82.313 | 98.479 | 108.076 | 126.452 | 66.119 | 191.901 | 166.392 | 117.273 | 82.353 | 117.442 | 57.733 | 75.206 | 75.033 | 59.147 | 121.449 | 208.021 | 76.739 | 227.907 | 251.83 | 633.2 | 354.432 | 419.037 | 732.155 | 1,292.266 | 625.645 | 542.328 | 708.92 | 393.536 | 366.953 | 438.339 | 348.396 | 245.868 | 283.646 | 394.407 | 275.43 | 135.671 | 233.564 | 156.053 | 231.153 | 289.944 | 276.263 | 288.925 | 342.22 | 237.551 |