Sichuan Haowu Electromechanical Co., Ltd.
SZSE:000757.SZ
4.85 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -3.713 | -14.675 | -74.482 | -15.181 | -17.555 | -18.208 | -70.986 | -6.502 | 20.089 | -8.307 | 9.298 | 31.377 | 48.699 | -2.768 | 39.204 | 34.717 | 9.243 | -30.42 | 37.765 | 10.599 | 62.547 | 5.638 | 1.448 | 17.533 | 46.75 | 13.437 | 19.044 | 6.403 | 8.711 | 12.938 | 5.811 | 3.88 | 9.366 | 7.263 | -2.198 | -0.892 | 13.942 | 4.182 | 4.735 | 3.225 | 6.184 | 4.035 | 7.521 | 6.099 | 10.281 | 31.166 | 12.573 | 5.844 | 9.434 | 9.034 | 404.162 | 1.052 | 0.908 | -1.548 | -40.698 | -38.177 | -21.105 | -25.948 | 56.319 | -0.984 | -14.696 | -31.064 | -43.382 | -27.497 | -30.942 | -12.242 | 12.866 | 20.847 | -9.412 | -6.756 | -492.017 | -13.268 | -107.556 | -4.725 | -13.028 | -26.931 | -190.99 | -36.091 | -80.979 | 5.418 | 12.901 | 7.395 | 9.51 | 2.102 | 3.785 | 2.186 |
| Afschrijvingen & Amortisatie
| 37.203 | 37.203 | 133.891 | -63.88 | 36.145 | 36.145 | 42.3 | 42.3 | 28.551 | 28.551 | 34.86 | 34.86 | 31.175 | 31.175 | 91.083 | -44.076 | 44.076 | 0 | 80.044 | -45.285 | 45.285 | 0 | 65.014 | -21.606 | 21.606 | 0 | 39.877 | -28.065 | 28.065 | 0 | 28.825 | -13.444 | 13.444 | 0 | 19.04 | -7.936 | 7.936 | 0 | 14.449 | -7.151 | 7.151 | 0 | 13.224 | -6.649 | 6.649 | 0 | 12.425 | -6.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.935 | 7.136 | 7.615 | 7.809 | 8.044 | 8 | 9.752 | 9.783 | 4.194 | 10.138 | 9.63 | 7.618 | 7.92 | 7.523 | 8.661 | 8.751 | 5.797 | 6.33 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | -143.65 | 123.049 | -123.049 | 0 | 106.397 | 59.801 | -59.801 | 0 | 164.085 | -52.599 | 52.599 | 0 | -73.321 | -56.473 | 56.473 | 0 | -19.541 | 201.261 | -201.261 | 0 | 696.681 | 81.953 | -81.953 | 0 | -42.333 | 17.037 | -17.037 | 0 | -12.367 | -35.989 | 35.989 | 0 | -112.145 | 82.448 | -82.448 | 0 | 46.115 | 8.327 | -8.327 | 0 | 32.063 | 29.39 | -29.39 | 0 | 48.44 | 67.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.066 | -9.674 | 84.587 | 27.944 | 14.067 | -11.736 | 717.906 | 31.906 | -345.902 | -249.152 | 21.71 | -22.872 | -2.534 | -0.697 | -36.826 | -31.424 | -17.371 | -3.137 |
| Vorderingen
| 0 | 0 | -87.062 | -53.296 | 53.296 | 0 | 153.097 | -82.558 | 82.558 | 0 | 88.634 | 120.14 | -120.14 | 0 | -113.492 | 24.605 | -24.605 | 0 | 118.471 | -43.434 | 43.434 | 0 | 883.555 | 55.043 | -55.043 | 0 | -28.413 | 31.341 | -31.341 | 0 | 6.188 | -19.694 | 19.694 | 0 | -99.756 | 93.466 | -93.466 | 0 | 60.044 | 13.913 | -13.913 | 0 | 50.747 | 18.846 | -18.846 | 0 | 23.021 | 84.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -54.223 | 176.345 | -176.345 | 0 | -46.7 | 142.36 | -142.36 | 0 | 79.158 | -167.804 | 167.804 | 0 | 46.425 | -79.879 | 79.879 | 0 | -136.679 | 248.068 | -248.068 | 0 | -149.482 | -21.666 | 21.666 | 0 | -14.174 | -14.177 | 14.177 | 0 | -18.782 | -16.181 | 16.181 | 0 | -21.284 | -6.495 | 6.495 | 0 | -14.883 | -0.441 | 0.441 | 0 | -1.551 | -11.425 | 11.425 | 0 | 25.419 | -16.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 2.476 | 1.639 | 17.671 | -15.728 | 112.473 | -6.72 | 132.338 | -99.328 | 108.317 | -159.839 | 84.66 | -1.051 | -117.696 | 51.667 | -105.431 | 4.935 |
| Crediteuren
| 0 | 0 | 0 | 1.159 | -1.159 | 0 | 2.526 | 1.211 | -1.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.365 | -1.159 | 1.159 | 0 | -2.526 | -1.211 | 1.211 | 0 | -3.708 | -4.934 | 4.934 | 0 | -6.254 | -1.2 | 1.2 | 0 | -1.332 | -3.373 | 3.373 | 0 | -37.392 | 48.576 | -48.576 | 0 | 0.253 | -0.126 | 0.126 | 0 | 0.227 | -0.114 | 0.114 | 0 | 8.896 | -4.523 | 4.523 | 0 | 0.954 | -5.145 | 5.145 | 0 | -17.133 | 21.969 | -21.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.736 | 82.11 | 26.305 | -3.605 | 3.992 | 605.433 | 38.626 | -478.239 | -149.824 | -86.607 | 136.968 | -87.195 | 0.354 | 80.87 | -83.091 | 88.06 | -8.072 |
| Overige Niet-Contante Posten
| 150.815 | 101.486 | 120.646 | -6.853 | 3.078 | -36.145 | -148.698 | -102.102 | 31.25 | 43.782 | 70.969 | -31.377 | -48.699 | 2.768 | -39.204 | -34.717 | -9.243 | 30.42 | -37.765 | -10.599 | -62.547 | -5.638 | -1.448 | -17.533 | -46.75 | -13.437 | -19.044 | -6.403 | -8.711 | -12.938 | -5.811 | -3.88 | -9.366 | -7.263 | 2.198 | 0.892 | -13.942 | -4.182 | -4.735 | -3.225 | -6.184 | -4.035 | -7.521 | -6.099 | -10.281 | -31.166 | -12.573 | -5.844 | -9.434 | -9.034 | -404.162 | -1.052 | -0.908 | 1.548 | 40.698 | 38.177 | 21.105 | 25.948 | -56.319 | 0.984 | 14.696 | 31.064 | 43.382 | 27.497 | 30.942 | 12.242 | -12.866 | -20.847 | 15.286 | 0.243 | 401.685 | -18.978 | 84.043 | 6.198 | 37.51 | -31.706 | 6.056 | 87.877 | 15.949 | 64.741 | -35.99 | 7.659 | 26.763 | 20.307 | 6.135 | -1.853 |
| Kasstroom uit Operationele Activiteiten
| 109.9 | 86.811 | 36.405 | 37.136 | -101.382 | -18.208 | -70.986 | -6.502 | 20.089 | 35.475 | 45.407 | 93.675 | 44.018 | -52.183 | 188.306 | -8.495 | -41.282 | -34.438 | 5.668 | 324.662 | -536.953 | 90.525 | 47.167 | 431.459 | 12.661 | 19.959 | 17.405 | 26.986 | 6.885 | 14.538 | 2.219 | 19.943 | 30.138 | 11.014 | 45.476 | 5.049 | -1.118 | -3.183 | 11.13 | -7.507 | 19.976 | -3.529 | 19.813 | 59.671 | -3.771 | 20.775 | 57.429 | 16.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.743 | -9.052 | 1.87 | 3.507 | -1.402 | -2.263 | 752.14 | -16.948 | -526.642 | -187.228 | -33.69 | 54.906 | -17.705 | 21.88 | 8.109 | -0.264 | -1.654 | 3.526 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -24.83 | -23.325 | -20.41 | -11.922 | -24.826 | -12.952 | -12.473 | -19.172 | -16.011 | -20.093 | -29.076 | -45.683 | -29.209 | -14.142 | -42.769 | -21.45 | -12.263 | -1.135 | -15.238 | -16.78 | -7.222 | -14.202 | -50.776 | -40.309 | -8.057 | -73.626 | -70.996 | -11.527 | -59.387 | -22.13 | -2.907 | -30.855 | -29.247 | -27.629 | -30.868 | -19.269 | -13.4 | -12.408 | -26.491 | -25.88 | -24.703 | -8.4 | -27.614 | -17.631 | -3.363 | -32.521 | -17.585 | -3.32 | -8.951 | -1.902 | -5.421 | -15.364 | -0.054 | -0.038 | -4.59 | -2.058 | 0 | 0 | -12.554 | -5.789 | -0.087 | -0.276 | -1.135 | -6.135 | -2.872 | -0.433 | -1.624 | -0.379 | -2.175 | -0.583 | -0.78 | -0.228 | -1.777 | -0.851 | -1.07 | -0.3 | -0.302 | -4.628 | -1.423 | -0.941 | -5.455 | -2.948 | -6.057 | -1.549 | -3.777 | -3.533 |
| Netto Overnames
| 8.191 | 3.98 | 8.721 | 0.19 | -0.214 | 0.521 | 0.837 | 1.297 | 8.351 | 0.481 | 3.669 | 0.89 | 0.155 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.985 | 11.539 | 59.387 | 22.133 | -2.907 | 30.86 | 29.247 | 27.629 | -0 | 0 | 13.4 | 12.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.731 | 0 | 0 | 0 | 5.969 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -0.27 | 0 | 0.214 | -0.521 | 0 | 0 | 0 | -0.665 | 0 | 0 | -0.64 | 0 | 0 | -3.08 | 4.912 | -5.217 | -2.06 | -22.089 | 0 | 0 | 0 | 0 | 0 | 0 | -810.201 | -378.325 | -470.018 | -555.03 | -720.039 | -515.024 | -635.024 | -555.02 | -137.303 | -55 | -456.71 | -170.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.783 | 0 | 0 | 0 | -4.22 | 0 | 0 | -2.8 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | -1.159 | 7.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 911.567 | 379.689 | 470.593 | 455.348 | 821.074 | 485.597 | 635.887 | 485.364 | 187.999 | 20.127 | 470.821 | 146.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.501 | 0.784 | 0.5 | 1.284 | 3.667 | -0 | 0.006 | 1.444 | -0.201 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 4.03 | 8.451 | 0 | 0.111 | 0.196 | 0 | 0 | 0 | 0.481 | 3.669 | 0.89 | -0.485 | 0.026 | 0.506 | 0.199 | 0.259 | 0.01 | 30.567 | 2.073 | 29.886 | 30 | 1.832 | -45.227 | 0.009 | -73.626 | -70.996 | -11.527 | -59.387 | -22.13 | 8.72 | -30.855 | -29.247 | -27.629 | -0.169 | 0.321 | 27.062 | -12.408 | 51.518 | 0 | -149.963 | -8.4 | -4.987 | 0.058 | 0.083 | 0.004 | 0.408 | 0.216 | 0.527 | -1.902 | 9.039 | -15.364 | -0.054 | -0.038 | -4.59 | 2.058 | -2.215 | 0.001 | -12.554 | -5.789 | 0.012 | -0.276 | 0 | 0 | -2.872 | 0.003 | 38.702 | 0.02 | -0.15 | 0.15 | 2.102 | -0.228 | 0.005 | 0.02 | -2.416 | -0.087 | 2.607 | 10.276 | -6.837 | 5.426 | -8.635 | -0.862 | -9.944 | -0.858 | 3.131 | 0.23 |
| Kasstroom uit Investeringsactiviteiten
| -16.639 | -19.295 | -11.959 | -11.732 | -25.874 | -5.367 | -11.636 | -17.875 | -7.66 | -20.276 | -25.407 | -44.792 | -29.694 | -14.116 | -42.264 | -24.331 | -7.091 | -6.342 | 13.269 | -36.796 | 22.664 | 15.798 | -48.944 | -40.309 | -8.048 | -73.625 | 30.358 | -10.15 | -58.813 | -121.81 | 103.941 | -60.277 | -28.384 | -97.285 | 19.66 | -53.821 | 41.174 | -36.045 | 25.027 | -25.88 | -174.666 | -8.4 | -32.601 | -17.574 | -3.28 | -32.517 | -17.177 | -3.103 | -8.424 | -1.902 | 3.618 | -15.364 | -0.054 | -0.038 | -4.59 | 2.058 | -2.215 | 0.001 | -12.554 | -5.789 | -0.075 | -0.276 | -1.135 | -6.135 | -2.872 | -0.431 | 37.078 | -0.359 | -2.325 | -0.433 | 1.323 | -0.228 | -1.772 | -0.831 | -3.486 | 0.114 | 3.089 | 6.148 | -7.028 | 8.151 | -14.09 | -3.804 | -12.808 | -2.609 | -0.646 | -6.104 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2.158 | -22.685 | -21.658 | -314.292 | -112.89 | -5.85 | -33.155 | -21.308 | -10 | -20 | -41.906 | -51.906 | -10 | -20 | -20.623 | -38 | -26.118 | -57.882 | -51.259 | -265.043 | -54.631 | -59.631 | -39.5 | -25 | -7 | -32.5 | 0 | 0 | -4.8 | -10 | -54.828 | -7.972 | 0 | -10 | 0 | 0 | -48.28 | -91.913 | 0 | 0 | 0 | 0 | -3.014 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.042 | -0.043 | -5.043 | -0.043 | -0.043 | -101.801 | -5.826 | -1.812 | -1 | 0 | -3.653 | -1.573 | -0.193 | -48.203 | -57.998 | -195.995 | -336.321 | -119.195 | -192.245 | -365.66 | -435.219 | -218.169 | -150.243 | -117.984 | -210.525 |
| 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 |
| Terugkoop van Gewone Aandelen
| -10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.09 | -3.226 | -3.948 | -3.464 | -1.684 | -2.071 | -4.802 | -1.425 | -4.062 | -2.97 | -20.322 | -2.129 | -5.403 | -2.732 | -9.003 | -6.186 | -4.049 | -4.809 | -22.372 | -18.366 | -1.995 | -0.65 | -1.439 | -1.925 | -0.511 | -0.413 | -0.483 | -0.46 | -0.317 | -0.436 | -0.348 | -0.297 | -0.128 | 0 | 0 | 0 | 0 | -0.283 | 0 | -1.02 | 0 | 0 | -3.014 | 0 | 0 | -50.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | -0.132 | -0.15 | -0 | -0 | -0.108 | -0.154 | -0.081 | -0.099 | -0.108 | -0.125 | -0.239 | -10.105 | -0.355 | -0.465 | -0.6 | -1.42 | -0.867 | -9.689 | -10.555 | -20.409 | -1.28 | -30.443 | -13.881 | -17.228 | -4.217 | -20.914 | -5.21 | -17.934 | -16.886 | -5.49 | -0.623 |
| Overige Financieringsactiviteiten
| -34.58 | -2.872 | 2.964 | 326.208 | 215.235 | 11.215 | -8.796 | 18.738 | -6.688 | -2.004 | 92.119 | -16.011 | -13.807 | 11.261 | -8.201 | 27.658 | 48.375 | 4.182 | 112.447 | 158.537 | 28.185 | 77.944 | 109.227 | 19.86 | 6.612 | 43.625 | 15.946 | 15.733 | 38.323 | 0 | 54.828 | 7.972 | -0.128 | 10 | 0 | 0 | 0.283 | -91.913 | 0.169 | -11.378 | 387.735 | 0 | 6.029 | 0 | 0 | 38.28 | 99.4 | 0.6 | 0 | 0 | 10 | 0 | 0 | 0 | 0.022 | 0.264 | 0 | 0 | 0 | 0 | 0.042 | 0 | 0 | 5 | 0 | 0 | 65.761 | 0 | -2.127 | 2.125 | 4.819 | 5.6 | 19.383 | -0.005 | -506.849 | 33.514 | 568.067 | 305.733 | 378.767 | 218.033 | 325.937 | 437.374 | 176.568 | 179.261 | 306.012 | 128.701 |
| Kasstroom uit Financieringsactiviteiten
| -35.511 | -28.783 | 20.673 | 8.452 | 100.661 | 3.294 | -46.754 | -3.996 | -20.75 | -24.974 | 29.891 | -70.045 | -29.21 | -11.472 | -37.826 | -16.528 | 18.208 | -58.509 | 38.817 | -124.872 | -28.441 | 17.663 | 68.288 | -7.065 | -0.899 | 10.713 | 15.463 | 15.273 | 33.207 | -10.436 | 54.48 | 7.675 | -0.128 | 10 | 0 | 0 | -47.997 | -92.196 | 0.169 | -11.378 | 387.735 | 0 | -6.029 | 0 | 0 | -111.986 | 99.4 | 0.6 | 0 | 0 | 5 | 0 | 0 | -0.02 | 0.022 | 0.132 | -0.15 | -0 | -0 | -0.108 | -0.112 | -0.122 | -0.142 | -0.151 | -0.168 | -0.282 | -46.145 | -6.181 | -4.404 | 0.525 | 3.399 | 1.08 | 8.121 | -10.754 | -575.461 | -25.764 | 341.63 | -44.469 | 242.344 | 21.572 | -60.637 | -3.054 | -59.535 | 12.133 | 182.538 | -82.446 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.005 | -0.061 | 0.334 | -0.097 | 0.135 | 0.024 | 0.144 | -0.006 | -0.025 | -0.045 | -0.103 | -0.054 | -0.005 | -0.107 | 0.016 | 0.011 | 0.05 | 1.107 | 3.331 | 0 | 0 | 0 | -0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.101 | 0 | 0 | 0 | -0 | -0 | -206.597 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | -0.7 | 0 |
| Netto Kasstroomverandering
| 57.744 | 38.672 | 45.453 | 33.759 | -26.46 | -4.654 | 78.394 | -7.815 | 17.185 | -9.82 | 49.787 | -21.216 | -14.892 | -77.877 | 108.232 | -49.343 | -30.115 | -98.182 | 48.731 | 233.813 | 59.852 | 60.097 | 45.148 | 6.125 | 3.714 | -42.954 | 63.226 | 32.109 | -18.721 | -117.708 | 160.64 | -32.659 | 1.627 | -76.271 | 65.136 | -48.772 | -7.941 | -131.424 | 36.326 | -44.765 | 230.606 | -11.928 | -12.787 | 42.097 | -7.051 | -123.727 | 139.652 | 14.408 | -0.894 | 3.006 | 14.887 | -0.18 | 1.019 | 0.384 | 1.278 | -11.177 | 15.023 | -12.904 | -7.672 | -1.8 | -1.561 | 2.697 | -0.468 | -6.813 | -4.159 | -1.237 | 18.83 | -1.87 | -2.087 | -8.959 | 6.591 | 4.359 | 4.948 | -13.848 | -33.404 | -42.598 | -181.923 | -225.549 | 201.626 | 84.629 | -92.432 | 15.022 | -64.234 | 9.26 | 179.538 | -85.024 |
| Kaspositie aan het Einde van de Periode
| 682.575 | 624.831 | 586.159 | 540.706 | 506.947 | 533.407 | 538.061 | 459.668 | 467.482 | 450.298 | 460.117 | 410.33 | 431.546 | 446.439 | 524.316 | 416.084 | 465.427 | 495.542 | 593.724 | 544.993 | 311.179 | 251.328 | 191.23 | 146.082 | 139.957 | 136.244 | 179.197 | 115.971 | 83.862 | 102.584 | 220.291 | 59.652 | 92.311 | 90.684 | 166.955 | 101.819 | 150.59 | 158.531 | 289.955 | 253.629 | 298.394 | 67.788 | 77.277 | 90.064 | 47.967 | 55.018 | 178.745 | 39.094 | 24.686 | 25.579 | 22.334 | 7.447 | 7.627 | 6.607 | 5.97 | 4.692 | 15.869 | 0.846 | 6.158 | 13.83 | 15.63 | 17.191 | 14.494 | 14.962 | 21.774 | 25.933 | 27.17 | 8.34 | 10.21 | 12.297 | 21.257 | 14.665 | 10.306 | 5.358 | 19.207 | 52.61 | 95.208 | 277.131 | 502.68 | 301.053 | 216.424 | 308.856 | 293.834 | 358.068 | 348.809 | 169.27 |