North Copper (Shanxi) Co., Ltd.
SZSE:000737.SZ
5.21 (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
| 86.459 | 224.455 | 235.614 | 99.208 | 201.65 | 112.491 | 205.476 | 30.425 | 56.292 | 254.984 | 268.331 | 835.914 | -7.838 | 5.733 | 4.12 | -8.064 | 5.606 | 7.752 | 86.082 | -50.686 | -4.329 | 2.04 | 4.405 | 430.326 | -49.019 | -69.443 | -44.792 | -167.671 | -92.937 | -120.093 | -39.881 | 109.358 | -14.793 | -37.896 | -35.728 | -72.885 | -47.012 | -46.681 | -54.045 | 185.146 | -64.248 | -33.187 | -55.519 | -81.192 | -4.88 | -6.883 | -38.142 | -279.674 | 412.43 | 3.636 | 3.731 | 37.02 | 4.37 | 21.355 | -9.319 | -347.126 | -77.32 | -34.194 | -52.645 | -647.176 | -25.797 | -10.685 | -11.827 | -33.042 | 19.679 | 9.285 | 11.557 | -13.903 | 11.869 | 15.34 | 16.294 | 18.889 | 25.147 | 19.981 | 1.459 | -6.956 | 9.701 | 17.133 | 4.738 | 10.87 | -5.915 | 3.023 | 8.341 | 6.383 | 10.434 | 18.609 | 12.363 |
| Afschrijvingen & Amortisatie
| 0 | 106.166 | 106.166 | 293.637 | -143.515 | 71.925 | 71.925 | 68.678 | 68.678 | 68.143 | 68.143 | 307.964 | 142.016 | 13.513 | 13.513 | 283.746 | -32.411 | 32.411 | 0 | 65.169 | -28.032 | 28.032 | 0 | 100.892 | -55.044 | 55.044 | 0 | 0 | -56.718 | 56.718 | 0 | 115.938 | -57.935 | 57.935 | 0 | 123.238 | -60.82 | 60.82 | 0 | 150.91 | -71.062 | 71.062 | 0 | 134.531 | -67.312 | 67.312 | 0 | 154.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.988 | 39.386 | 39.789 | 39.641 | 36.069 | 36.277 | 36.996 | 36.7 | 34.382 | 35.737 | 36.258 | 33.383 | 31.59 | 28.205 | 30.029 | 30.716 |
| 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 | -576.824 | 0 | -3,419.357 | 566.096 | -566.096 | 0 | 934.503 | -344.94 | 344.94 | 0 | -597.744 | 967.598 | -967.598 | 0 | 191.751 | -119.047 | 119.047 | 0 | -48.126 | 93.819 | -93.819 | 0 | 855.015 | 10.942 | -10.942 | 0 | 0 | 39.992 | -39.992 | 0 | -2.656 | 5.672 | -5.672 | 0 | -168.883 | 63.874 | -63.874 | 0 | -7.848 | 105.359 | -105.359 | 0 | -186.553 | 123.208 | -123.208 | 0 | 20.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.658 | 18.335 | 36.614 | 7.263 | 50.095 | -39.402 | 68.174 | -6.117 | 22.532 | -10.414 | 58.982 | -1.738 | -24.642 | -11.834 | 25.63 | -22.137 |
| Vorderingen
| 0 | 191.987 | 0 | -286.476 | 168.68 | -168.68 | 0 | -3.437 | 34.954 | -34.954 | 0 | 100.413 | -6.796 | 6.796 | 0 | -95.903 | 8.121 | -8.121 | 0 | -30.096 | 69.375 | -69.375 | 0 | 629.317 | 52.914 | -52.914 | 0 | 0 | 27.72 | -27.72 | 0 | -38.825 | 15.995 | -15.995 | 0 | -164.397 | 97.047 | -97.047 | 0 | -42.804 | 98.266 | -98.266 | 0 | -104.644 | 88.36 | -88.36 | 0 | 18.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -768.812 | 0 | -3,141.556 | 397.417 | -397.417 | 0 | 937.94 | -379.894 | 379.894 | 0 | -728.881 | 977.331 | -977.331 | 0 | 281.875 | -127.168 | 127.168 | 0 | -19.319 | 24.444 | -24.444 | 0 | 225.698 | -41.972 | 41.972 | 0 | 0 | 12.272 | -12.272 | 0 | 36.169 | -10.323 | 10.323 | 0 | -4.486 | -33.173 | 33.173 | 0 | 34.956 | 7.093 | -7.093 | 0 | -81.909 | 34.849 | -34.849 | 0 | 2.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.307 | 33.851 | -20.436 | 11.151 | 0.252 | 6.591 | -11.002 | -28.109 | -22.884 | 28.832 | -39.132 | 19.888 | -10.327 | -12.353 | -28.723 | 31.522 |
| Crediteuren
| 0 | 0 | 0 | 0 | 9.836 | -9.836 | 0 | -90.43 | 0.026 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.675 | -9.836 | 9.836 | 0 | 90.43 | -0.026 | 0.026 | 0 | 30.723 | -2.937 | 2.937 | 0 | 5.779 | 0 | 0 | 0 | 1.289 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.649 | -15.516 | 57.05 | -3.888 | 49.842 | -45.994 | 79.176 | 21.992 | 45.416 | -39.247 | 98.114 | -21.626 | -14.315 | 0.519 | 54.354 | -53.659 |
| Overige Niet-Contante Posten
| 290.896 | 301.211 | 183.218 | 1,800.054 | -657.31 | 299.029 | -71.925 | -1,003.181 | 276.263 | -413.084 | 525.318 | -835.914 | 7.838 | -5.733 | -4.12 | 8.064 | -5.606 | -7.752 | -86.082 | 50.686 | 4.329 | -2.04 | -4.405 | -430.326 | 49.019 | 69.443 | 44.792 | 167.671 | 92.937 | 120.093 | 39.881 | -109.358 | 14.793 | 37.896 | 35.728 | 72.885 | 47.012 | 46.681 | 54.045 | -185.146 | 64.248 | 33.187 | 55.519 | 81.192 | 4.88 | 6.883 | 38.142 | 279.674 | -412.43 | -3.636 | -3.731 | -37.02 | -4.37 | -21.355 | 9.319 | 347.126 | 77.32 | 34.194 | 52.645 | 647.176 | 25.797 | 10.685 | 11.827 | 33.042 | -19.679 | -9.285 | -11.557 | 13.903 | -11.869 | -15.34 | -16.294 | 21.089 | 15.844 | 21.441 | 17.634 | 12.648 | 18.575 | 18.245 | 16.758 | 15.766 | 15.03 | 11.406 | 12.935 | 15.611 | 16.582 | 16.296 | 15.713 |
| Kasstroom uit Operationele Activiteiten
| 377.355 | 419.5 | 418.832 | -1,226.458 | -33.079 | -82.652 | 205.476 | 30.425 | 56.292 | 254.984 | 793.649 | 2,076.184 | -6.189 | 28.628 | 0.434 | 11.275 | -3.61 | 24.133 | -32.788 | 9.289 | 21.69 | 22.437 | -44.236 | -102.594 | -53.557 | -84.287 | 29.541 | 1.647 | -72.21 | -118.74 | 42.355 | -124.204 | 100.833 | 32.469 | 37.474 | 185.669 | 37 | -82.395 | 148.605 | -23.845 | 99.619 | 53.111 | -10.906 | 80.196 | 16.36 | -197.345 | -132.013 | -32.82 | 0 | 25.272 | 78.205 | 72.195 | 37.952 | 0 | 0 | 78.864 | 54.804 | -9.279 | -15.884 | -231.555 | 3.272 | 27.912 | 46.949 | -86.145 | 0 | 0 | 0 | 166.434 | 0 | 0 | 0 | 69.309 | 98.712 | 117.825 | 65.997 | 91.856 | 25.151 | 140.548 | 52.08 | 83.549 | 34.437 | 109.668 | 52.921 | 28.942 | 43.388 | 90.565 | 36.655 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -245.343 | -287.943 | -313.61 | -528.051 | -801.961 | -143.851 | -153.487 | -408.283 | -72.665 | -52.129 | -66.671 | -225.876 | -1.846 | -2.626 | -1.846 | -4.615 | -5.457 | -2.017 | -1.576 | -3.67 | -4.131 | -2.885 | -11.341 | -12.03 | -10.88 | -9.226 | -20.63 | -10.164 | -6.471 | -3.207 | -4.202 | -3.764 | -3.438 | -4.485 | -2.844 | -4.493 | -3.475 | -6.428 | -4.815 | -4.118 | -12.166 | -12.217 | -8.344 | -35.599 | -3.374 | -27.633 | -9.714 | -61.506 | -4.699 | -160.86 | -16.944 | -28.169 | -122.506 | -23.311 | -57.331 | -84.101 | -55.973 | -66.34 | -45.871 | -37.67 | -60.661 | -65.056 | -36.594 | -40.932 | -35.663 | -82.23 | -52.44 | -64.538 | -37.263 | -76.328 | -46.237 | -88.256 | -259.883 | -118.336 | -16.537 | -82.375 | -24.308 | -30.931 | -14.9 | -34.237 | -42.578 | -25.834 | -19.461 | -13.057 | -93.013 | -38.878 | -20.738 |
| Netto Overnames
| 0 | 0.018 | 0 | 7.951 | 7.907 | -23.751 | 0 | 0.018 | 0 | 0 | 0 | 185.752 | 0 | 0 | 0 | 0 | 0 | 0 | 375.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.239 | 0 | 0 | 0 | 0 | 58.347 | 0 | 0 | 0 | -320.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.934 | 0 | 0 | 0 | 38.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -145.403 | -175.924 | -46.731 | -122.972 | -11.11 | -0.94 | -33.622 | -8.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.847 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 83.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.486 | -0.5 | 0 | -50.936 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 67.385 | -10.847 | 96.202 | 16.714 | 3.203 | 24.691 | 34.754 | 8.641 | 0 | 0 | 0 | 119.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.664 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.881 | 0 | 0 | 0 | 5.55 | 0.015 | 0 | 0 | 0.591 | 0 | 0 | 0 | -0.181 | 0 | 5.5 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.278 | 0 | 0 | 0 | 0.097 | -0.116 | 27.8 | 3.345 | 1 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -186.753 | 49.471 | -98.307 | -7.907 | 23.751 | -0 | -8.641 | 0 | 0 | 0 | 305.62 | -1.846 | -2.626 | -1.846 | 0.03 | 0.18 | 0.015 | 0.006 | 2.36 | 17.912 | 1.423 | -11.341 | 155.976 | 0.032 | 0.003 | 0.11 | 3.93 | 0.062 | 0.081 | 0.786 | 52.806 | 0.004 | 0.007 | 0.059 | -4.715 | 0.764 | -6.428 | 0.044 | 191.286 | 1.016 | 0.151 | 1.169 | -35.599 | 7.729 | 15.394 | 0.119 | 130.903 | 320.585 | 0.121 | 0.407 | -0.519 | 0.581 | 1.956 | 0.003 | -88.901 | 4.911 | 1.863 | 0.039 | 4.282 | -0.043 | 0.165 | 0.17 | -1.684 | 1.128 | 0.937 | 0.325 | 28.679 | -19.999 | -1.69 | 0.277 | 36.049 | 0.366 | -32.222 | 0.191 | -82.375 | 0.395 | 1.91 | 1.635 | -35.937 | 1.557 | -20.992 | 21.867 | 31.365 | 6.241 | 9.571 | -4.509 |
| Kasstroom uit Investeringsactiviteiten
| -323.361 | -474.696 | -264.139 | -626.358 | -809.868 | -120.1 | -152.355 | -416.923 | -72.665 | -52.129 | -66.671 | 79.744 | -1.846 | -2.626 | -1.846 | -4.585 | -5.277 | -2.002 | 374.393 | 1.39 | 13.783 | -1.462 | -11.341 | 143.947 | -10.848 | -9.222 | -20.519 | -6.234 | -6.409 | -3.126 | -3.416 | 53.706 | -3.434 | -4.478 | 4.214 | -9.209 | -2.711 | -6.428 | -10.01 | 187.168 | -11.15 | -12.067 | -7.175 | 14.034 | 4.356 | -12.239 | -9.596 | -250.797 | 315.885 | -160.739 | -18.538 | -25.806 | -121.926 | -21.356 | -57.328 | -84.371 | -51.047 | -64.477 | -45.832 | -32.797 | -60.704 | -64.891 | -36.424 | -42.797 | -34.536 | -75.793 | -52.065 | -35.859 | -57.262 | -78.018 | -45.96 | -52.207 | -259.517 | -150.558 | -16.347 | -24.052 | -24.413 | -29.021 | -64.202 | -36.275 | -41.137 | -19.026 | 5.752 | 19.308 | -86.772 | -29.307 | -25.248 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 328.297 | -96.122 | 1,021.176 | 1,646.817 | 1,029.407 | -389.842 | 795.34 | -331.544 | 18.656 | -270.322 | -547.286 | -1,614.963 | -290 | 0 | -487.434 | 0 | 0 | 0 | -264.124 | 26.68 | -2.2 | -7 | -151 | -325.255 | -272.126 | 165 | 119.9 | -239.014 | -10 | -79.5 | 328.514 | -6.8 | -39.671 | -26.3 | 15.82 | -3.02 | -167.5 | 53.5 | -19.2 | -308.5 | -138 | -109 | 0 | -191.5 | -61 | 283.5 | 61 | 206 | 172.5 | -3 | 42 | 107.27 | -85 | -33 | -30.8 | 31 | -137 | -129 | 97.8 | 158 | 98.2 | 273.4 | 1 | 58.941 | -70.827 | -18.201 | 71.641 | -85.424 | -36.135 | 96.063 | 41.515 | -13.977 | -62.395 | -17.972 | 18.877 | 17.35 | 532.219 | -564.789 | -23.79 | 54.744 | -21.524 | 21.8 | -7 | 28.79 | -36.4 | -2.11 | 83.3 |
| 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
| -85.259 | -237.032 | -69.958 | -83.397 | -41.879 | -34.845 | -39.206 | -50.512 | -38.138 | -34.609 | -50.811 | -206.624 | -4.425 | -4.323 | -4.26 | -8.087 | -5.027 | -4.869 | -15.484 | -11.901 | -10.556 | -17.644 | -14.218 | -19.168 | -24.831 | -24.886 | -20.06 | -16.322 | -23.372 | -19.015 | -11.976 | -18.227 | -17.733 | -11.751 | -18.945 | -22.361 | -20.084 | -20.265 | -18.838 | -47.989 | -30.892 | -25.663 | -32.849 | -36.433 | -32.847 | -32.502 | -30.745 | -54.152 | -27.361 | -26.664 | -26.498 | -24.209 | -23.908 | -23.922 | -20.569 | -5.447 | -48.852 | -22.581 | -23.152 | -11.972 | -30.312 | -32.58 | -19.118 | -17.923 | -27.706 | -50.536 | -22.622 | -47.337 | -27.451 | -46.918 | -18.227 | -67.788 | -23.815 | -19.244 | -19.896 | -24.361 | -14.427 | -23.941 | -17.818 | -14.981 | -25.629 | -6.464 | -22.589 | -34.165 | -26.395 | -30.332 | -15.924 |
| Overige Financieringsactiviteiten
| 25.618 | -58.073 | -517.158 | -26.737 | -235.538 | 8.136 | 40.273 | -389.4 | 1.664 | 5.189 | 23.65 | 1,958.474 | 293 | 2.5 | -116.941 | -134.444 | -1.811 | 2.358 | -100.081 | -21.56 | -11.667 | 11.278 | -66.641 | 82.472 | 837.435 | -70.87 | -73.692 | 278.556 | 107.59 | 45.811 | -156.565 | 26.23 | -17.025 | -32.039 | 17.372 | -251.853 | 255.435 | 34.283 | -76.9 | 122.626 | 155.641 | 62.587 | 59.537 | 1.71 | 9.614 | 38.523 | -41.27 | 296.36 | -393.18 | 29.69 | 36.85 | -48.072 | 120.42 | -10.56 | 44.7 | 22.254 | -12.46 | 307.2 | -38.5 | -5.664 | -115.193 | -4 | 110 | -54.496 | 0.007 | 5.208 | 1.205 | -4.545 | 0.32 | 4.225 | 0 | 0.5 | 10 | -0 | 0 | -0.008 | -549.771 | 613.779 | -64 | -6.24 | 6.24 | -0 | 0 | 7.5 | 0.001 | -0.001 | -0 |
| Kasstroom uit Financieringsactiviteiten
| 268.657 | -391.227 | 434.061 | 1,536.683 | 751.989 | -429.023 | 751.798 | -771.456 | -17.818 | -305.521 | -617.306 | -1,599.958 | -1.425 | -1.823 | -4.26 | -9.176 | -6.837 | -2.51 | -379.689 | -6.781 | -24.422 | -13.366 | -231.859 | -261.95 | 540.479 | 69.244 | 26.148 | 23.22 | 74.218 | -52.704 | 159.973 | 1.203 | -74.429 | -70.09 | 14.247 | -277.234 | 67.851 | 67.518 | -114.938 | -233.863 | -13.251 | -72.076 | 26.688 | -226.224 | -84.233 | 289.521 | -11.015 | 448.208 | -248.041 | 0.026 | 52.352 | 34.99 | 11.512 | -67.482 | -6.669 | 47.807 | -198.312 | 155.619 | 36.148 | 140.365 | -44.506 | 236.82 | 91.882 | 22.368 | -98.526 | -63.529 | 49.018 | -137.306 | -63.266 | 53.37 | 23.288 | -81.264 | -76.21 | -37.216 | -1.019 | -7.019 | -31.979 | 25.048 | -105.608 | 33.523 | -40.913 | 15.336 | -29.589 | 2.125 | -62.794 | -32.444 | 67.376 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.005 | 0.032 | -0.176 | 0.009 | 0.275 | -0.003 | -5.55 | 133.009 | -0.982 | -0.061 | -1.889 | 0.106 | -0.424 | -0.184 | -0.99 | -1.502 | -0.173 | 0.723 | -0.126 | 0.851 | 0.662 | -0.735 | 0.632 | 1.878 | 2.3 | -1.643 | -1.566 | -0.692 | -0.29 | -0.095 | 1.09 | 0.253 | 0.716 | -0.155 | -4.768 | 0.621 | 1.01 | -0.09 | -0.296 | -0.033 | 0.238 | -0.045 | 2.409 | -1.261 | 1.575 | 0 | 0.69 | 0 | 0.01 | 0.03 | 0.151 | 0.607 | 0 | 0 | 0.883 | 0.279 | 0.152 | 0.086 | 0.096 | 0.118 | -0.008 | 0.014 | -0.014 | 0 | 0 | 0 | 0.067 | 0 | 0 | 0 | -0.004 | -0 | 0.004 | -0 | -0.509 | 0 | 0 | 0 | -0.031 | 0.058 | -0.06 | -0 | -0 | 0 | 0.013 | -0.012 |
| Netto Kasstroomverandering
| 322.04 | -446.418 | 588.786 | -316.309 | -90.948 | -631.5 | 734.86 | -329.923 | 98.818 | -16.11 | 109.612 | 554.081 | -9.355 | 23.755 | -5.857 | -3.476 | -17.226 | 19.448 | -37.362 | 3.772 | 11.901 | 8.271 | -288.171 | -219.966 | 477.952 | -21.966 | 33.527 | 17.067 | -5.093 | -174.86 | 198.817 | -68.204 | 23.223 | -41.383 | 55.78 | -105.541 | 102.76 | -20.295 | 23.567 | -70.836 | 75.185 | -30.795 | 8.563 | -129.585 | -64.778 | 81.512 | -152.623 | 165.281 | 27.718 | -135.43 | 112.05 | 81.53 | -71.855 | -49.479 | 30.378 | 43.183 | -194.276 | 82.015 | -25.483 | -123.891 | -101.818 | 199.833 | 102.42 | -106.588 | -25.034 | -3.746 | 49.227 | -6.663 | -70.678 | 78.725 | 29.651 | -64.166 | -237.015 | -69.945 | 48.632 | 60.277 | -31.241 | 136.575 | -117.729 | 80.767 | -47.554 | 105.919 | 29.084 | 50.375 | -106.179 | 28.827 | 78.771 |
| Kaspositie aan het Einde van de Periode
| 672.223 | 350.183 | 796.601 | 207.815 | 524.124 | 615.072 | 1,246.572 | 511.712 | 841.636 | 742.817 | 758.927 | 649.315 | 95.234 | 104.588 | 80.834 | 86.69 | 90.166 | 107.392 | 87.944 | 125.306 | 121.534 | 109.632 | 101.361 | 389.532 | 609.498 | 131.546 | 153.512 | 119.985 | 102.918 | 108.011 | 282.871 | 84.054 | 152.258 | 129.035 | 170.418 | 114.638 | 220.179 | 117.419 | 137.714 | 114.147 | 184.983 | 109.797 | 140.592 | 132.029 | 261.614 | 326.393 | 244.88 | 397.503 | 232.222 | 204.505 | 339.935 | 227.885 | 146.355 | 218.21 | 267.69 | 237.311 | 194.129 | 388.404 | 306.389 | 331.872 | 455.763 | 557.581 | 357.749 | 152.385 | 258.973 | 284.007 | 287.753 | 238.526 | 245.19 | 315.868 | 237.142 | 207.491 | 271.658 | 508.672 | 578.618 | 529.986 | 469.71 | 500.951 | 364.376 | 482.105 | 401.338 | 448.892 | 342.973 | 313.89 | 263.515 | 369.694 | 340.867 |