SUFA Technology Industry Co., Ltd. CNNC
SZSE:000777.SZ
12.82 (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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 77.095 | -1.534 | 91.75 | 61.657 | 77.09 | -8.467 | 129.749 | 26.269 | 30.588 | -14.664 | 68.541 | 33.237 | 23.469 | -5.118 | 51.791 | 29.567 | 41.435 | -18.163 | 45.269 | 46.701 | 31.533 | 12.256 | 49.204 | 25.956 | 43.522 | -15.695 | 39.763 | 2.494 | 15.665 | -13.361 | 58.223 | 16.974 | 17.957 | 12.269 | 35.559 | 16.131 | 15.483 | 19.474 | 19.677 | 15.974 | 17.72 | 18.567 | 18.49 | 14.543 | 24.973 | 6.277 | 21.386 | 9.749 | 26.019 | 3.334 | 29.241 | 2.439 | 24.66 | 1.475 | 25.192 | 7.607 | 16.639 | 2.873 | 16.569 | 11.546 | 13.097 | 2.384 | 15.617 | 10.055 | 8.178 | 2.898 | 12.088 | 34.003 | 175.935 | 3.62 | 3.158 | 3.11 | 4.367 | 2.626 | 2.651 | 2.746 | 5.667 | 0.529 | 0.458 | 0.989 | 8.178 | -2.948 | 1.178 | 2.513 | 2.083 | -3.705 |
| Afschrijvingen & Amortisatie
| 10.892 | 10.892 | 38.574 | -16.534 | 9.461 | 9.461 | 9.767 | 9.767 | 9.124 | 9.124 | 10.69 | 10.69 | 8.615 | 8.615 | 31.772 | -15.932 | 15.932 | 0 | 32.003 | -16.209 | 16.209 | 0 | 17.852 | -14.482 | 14.482 | 0 | 31.881 | -16.21 | 16.21 | 0 | 39.869 | -22.68 | 22.68 | 0 | 46.886 | -23.14 | 23.14 | 0 | 45.58 | -22.121 | 22.121 | 0 | 36.441 | -15.796 | 15.796 | 0 | 30.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.516 | 2.739 | 2.643 | 2.052 | 1.637 | 3.686 | 0.731 | 2.197 | 1.9 | 2.227 | 2.306 | 2.184 | 2.256 | 2.285 | 2.209 | 2.264 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 196.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.066 | 0 | 0 | 0 | 0.227 | 0 | 0 | 0 | 1.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -239.64 | 178.122 | -178.122 | 0 | -76.323 | 164.873 | -164.873 | 0 | -38.298 | 286.438 | -286.438 | 0 | -112.54 | 119.226 | -119.226 | 0 | -38.269 | 157.123 | -157.123 | 0 | -112.656 | 168.654 | -168.654 | 0 | -198.139 | 105.959 | -105.959 | 0 | -84.313 | 15.764 | -15.764 | 0 | -1.387 | 116.338 | -116.338 | 0 | -128.33 | 182.547 | -182.547 | 0 | 22.732 | 115.62 | -115.62 | 0 | -97.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.901 | -9.532 | 20.231 | -23.599 | 27.818 | -5.121 | 15.816 | -4.008 | 8.486 | -9.707 | 12.809 | -12.583 | 11.571 | -4.855 | 9.271 | -20.781 |
| Vorderingen
| 0 | 0 | -196.665 | 175.163 | -175.163 | 0 | -44.192 | 185.324 | -185.324 | 0 | 1.661 | 225.191 | -225.191 | 0 | -67.331 | 44.205 | -44.205 | 0 | -116.247 | 224.29 | -224.29 | 0 | -24.279 | 73.904 | -73.904 | 0 | -63.359 | 56.662 | -56.662 | 0 | -166.302 | 82.628 | -82.628 | 0 | -79.224 | 170.63 | -170.63 | 0 | -122.397 | 181.943 | -181.943 | 0 | 90.927 | 129.091 | -129.091 | 0 | -97.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -39.138 | 2.96 | -2.96 | 0 | -32.13 | -20.451 | 20.451 | 0 | -41.457 | 61.247 | -61.247 | 0 | -45.209 | 75.022 | -75.022 | 0 | 77.978 | -67.167 | 67.167 | 0 | -88.378 | 94.75 | -94.75 | 0 | -134.781 | 49.296 | -49.296 | 0 | 81.989 | -66.865 | 66.865 | 0 | 77.838 | -54.292 | 54.292 | 0 | -5.933 | 0.605 | -0.605 | 0 | -68.195 | -13.47 | 13.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.517 | -12.538 | -6.069 | 12.949 | 16.516 | -7.953 | -2.892 | 5.936 | -13.879 | -8.234 | -3.619 | -0.205 | -6.381 | -7.819 | 7.031 | 8.552 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | -3.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.836 | 0 | 0 | 0 | 3.033 | 0 | 0 | 0 | 1.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.418 | 3.006 | 26.3 | -36.547 | 11.302 | 2.832 | 18.708 | -9.944 | 22.365 | -1.473 | 16.429 | -12.378 | 17.952 | 2.964 | 2.24 | -29.333 |
| Overige Niet-Contante Posten
| -190.705 | -175.103 | 350.055 | -289.7 | -21.095 | -9.461 | -129.749 | -174.64 | 155.749 | -213.838 | -68.541 | -33.237 | -23.469 | 5.118 | -51.791 | -29.567 | -41.435 | 18.163 | -45.269 | -46.701 | -31.533 | -12.256 | -49.204 | -25.956 | -43.522 | 15.695 | -39.763 | -2.494 | -15.665 | 13.361 | -58.223 | -16.974 | -17.957 | -12.269 | -35.559 | -16.131 | -15.483 | -19.474 | -19.677 | -15.974 | -17.72 | -18.567 | -18.49 | -14.543 | -24.973 | -6.277 | -21.386 | -9.749 | -26.019 | -3.334 | -29.241 | -2.439 | -24.66 | -1.475 | -25.192 | -7.607 | -16.639 | -2.873 | -16.569 | -11.546 | -13.097 | -2.384 | -15.617 | -10.055 | -8.178 | -2.898 | -12.088 | -34.003 | -175.935 | -3.62 | -1.608 | 0.507 | 0.357 | 1.603 | 9.69 | -0.286 | -0.349 | 0.35 | 5.244 | 3.602 | -2.95 | 3.511 | 3.438 | -0.206 | 2.96 | 0.9 |
| Kasstroom uit Operationele Activiteiten
| -124.503 | -176.637 | 240.74 | -66.454 | -112.666 | -8.467 | 129.749 | 26.269 | 30.588 | -228.502 | 68.541 | 33.237 | -112.706 | -11.494 | 11.237 | 42.873 | -15.194 | -54.043 | 122.733 | -24.816 | -52.382 | -124.503 | 158.13 | -19.138 | 27.826 | -109.263 | 64.588 | -71.279 | -11.075 | -32.773 | 98.733 | -22.677 | 1.684 | -66.832 | 114.9 | 17.424 | 43.242 | -98.098 | 51.563 | 14.901 | 42.338 | -111.526 | 87.123 | 77.15 | 25.031 | -14.064 | 70.597 | -60.994 | 39.484 | -51.128 | 57.297 | -14.653 | -32.12 | -54.858 | 75.753 | 5.53 | -47.43 | 0.681 | -8.937 | -1.941 | 60.673 | -45.389 | 58.978 | 2.544 | -8.363 | -22.705 | 60.298 | 25.951 | 0 | 0 | 44.968 | -3.176 | 27.597 | -17.317 | 41.796 | 1.026 | 21.865 | -0.933 | 16.088 | -2.889 | 20.344 | -9.836 | 18.443 | -0.263 | 16.523 | -21.322 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.696 | -7.681 | -6.402 | -5.498 | -4.921 | -5.05 | -5.487 | -4.236 | -4.849 | -6.008 | -4.132 | -4.065 | -2.354 | -4.52 | -9.338 | -5.492 | -3.815 | -3.253 | -3.035 | -3.243 | -3.383 | -7.034 | -2.757 | -3.066 | -5.127 | -8.415 | -3.055 | -1.574 | -2.399 | -3.21 | -3.876 | -3.008 | -1.765 | -5.078 | -2.157 | -3.775 | -3.221 | -8.887 | -8.236 | -8.263 | -6.836 | -7.006 | -17.117 | -24.534 | -10.299 | -14.263 | -70.953 | -39.553 | -33.237 | -32.62 | -30.263 | -13.734 | -13.931 | -14.519 | -28.95 | -47.622 | -13.364 | -9.299 | -43.271 | -0.042 | -0.413 | -34.383 | -31.391 | -1.985 | -2.053 | -3.07 | -1.439 | -3.076 | -1.773 | -2.868 | -4.977 | -3.507 | -6.267 | -9.19 | -19.995 | -18.936 | -16.703 | -6.876 | -0.654 | -1.349 | -0.919 | -0.277 | -0.023 | -1.306 | -2.726 | -0.191 |
| Netto Overnames
| 0.042 | 0 | 0.029 | 0.045 | 0 | 0 | 0 | 0.045 | 0.073 | 0.054 | 0.045 | 0.187 | 0.307 | 0.134 | 9.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.192 | 0 | 0 | 0 | 0 | 0 | 0 | 32.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0 | 0 | 0 | 0 | 16.14 | 2.23 | 0 | 0.008 | -0 | 3.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.284 | 0.161 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -0.045 | 0 | 0 | 0 | -0.045 | -7.11 | 0 | 0 | 0 | 0 | 0 | -9.057 | 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 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | -12.452 | 0 | 0 | 0 | 0 | 8.67 | 0 | -0.075 | -14.089 | 0 | 0 | 0 | 0 | 30.6 | -7.65 | -15 | -21.676 | -10.2 | -70.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.312 | -4 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 5.456 | 17.754 | 0.185 | 0 | 31.406 | 76.969 | 7.037 | 0 | 42.581 | 0 | 6.828 | 0 | 19.955 | 23.105 | 0 | 0 | 0 | 19.144 | 0 | 0 | 17.341 | 20.714 | 0 | 0 | 37.5 | 11.16 | 9.541 | 0.313 | 13.605 | 30.69 | 0 | 0 | 9.605 | 8.37 | 0 | 0 | 0.526 | 5.301 | 11.115 | 0 | 19.398 | 0.465 | 12.975 | 0.75 | 3.316 | 2.79 | 8.79 | 1.5 | 0.526 | 0 | 6 | 9.87 | 0 | 0 | 11.048 | 1.2 | 1.22 | 1.84 | 7.58 | 0.526 | 11.11 | 2.53 | 0 | 117.67 | 0.601 | 0.987 | 0 | 0 | 0 | 0.479 | 0 | 0 | 2 | 0.2 | 0 | 0 | 0 | 3.118 | 1.453 | 0.475 | -9.315 | 0.75 | 16.121 | 0.383 |
| Overige Investeringsactiviteiten
| 0.139 | 0 | 5.487 | 0.045 | 66.365 | 0 | 0 | 0.045 | 24.643 | 0.054 | 0.888 | 0.187 | 10.436 | 0.134 | -9.338 | 0.34 | 3.146 | 0.028 | -56.076 | 7.305 | 23.631 | 0.01 | -0.87 | 0.364 | -37.427 | 0.061 | -20.038 | -1.574 | 0.09 | 0.001 | -1.828 | 0.001 | 8.37 | 0.001 | 0.008 | 0.026 | 8.903 | 0.063 | 0.054 | -8.263 | 0.289 | 0.069 | -17.117 | -24.534 | -0 | -14.263 | -0.003 | 0.18 | 12.452 | -32.62 | 11.237 | 0.062 | 0.192 | 0.095 | 2.383 | 0.131 | 0.042 | 0.034 | -6.179 | 0.083 | -0.687 | -34.383 | -31.259 | -1.985 | 0.14 | -0.006 | -0 | -33.127 | 147.966 | -2.868 | -4.977 | 0.013 | 1.016 | 0.859 | 27.852 | 0.002 | 0.9 | -6.876 | 0.053 | -2.298 | -9.209 | -0.277 | -0.028 | -6.284 | -0.007 | 0.067 |
| Kasstroom uit Investeringsactiviteiten
| -6.654 | -7.681 | -0.915 | 12.301 | 61.628 | -5.05 | 25.919 | 72.778 | 19.794 | -5.954 | 39.337 | -3.878 | 8.083 | -4.386 | 1.652 | 17.953 | -0.669 | -23.226 | -59.111 | 23.206 | 20.248 | -7.024 | 13.714 | 18.012 | -42.555 | -8.354 | 14.407 | 9.586 | 7.231 | -2.897 | 7.901 | 27.683 | 6.605 | -5.077 | 7.457 | 4.62 | 5.682 | -8.824 | -7.657 | -2.962 | 4.568 | -6.937 | -15.644 | -24.069 | 2.676 | -13.513 | -67.64 | -36.583 | -11.995 | -43.533 | -18.5 | -13.672 | -7.739 | -4.554 | -17.897 | -47.491 | -2.349 | -22.122 | -48.229 | 1.882 | 6.48 | -33.857 | -4.8 | -6.86 | -16.913 | 92.926 | -11.038 | -102.882 | 146.193 | -2.868 | -4.977 | -3.015 | -5.25 | -8.33 | 9.857 | -18.734 | -15.803 | -6.876 | -0.601 | -0.529 | -8.675 | 9.517 | -13.205 | -6.839 | 13.388 | 0.259 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -175.754 | -19.6 | -67.509 | -9.9 | -38.409 | -20 | -120.865 | -50.035 | -127.9 | -50 | -59.7 | -3 | -57.9 | -29.7 | -114.886 | -33.014 | 0 | 0 | -27 | -13 | 0 | 0 | -20.109 | -43.484 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | 0 | 0 | 0 | -70 | 0 | 0 | 0 | -12 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | -8 | -22 | -12 | -22 | -17 | -32 | -17 | -34.4 | -22 | -26.5 | -21 | -21 | -19.5 | -22 | -36.5 | -28.5 | -33.5 | -29.5 | -74.5 | -32 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 8.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -7.544 | 0 | 0 | 0 | -8.237 | 0 | 0 | 0 | 0 | 0 | -0.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.199 | -0.763 | -46.521 | -43.423 | -5.223 | -0.983 | -36.236 | -38.136 | -1.645 | -1.357 | -1.389 | -33.731 | -2.214 | -1.362 | -1.843 | -42.976 | -1.917 | -2.174 | -1.738 | -1.371 | -37.738 | -1.145 | -0.798 | -0.776 | -16.191 | -0.794 | -0.694 | -0.489 | -30.983 | -0.359 | -0.033 | -0.356 | -24.248 | -1.352 | -3.397 | -0.773 | -22.02 | -1.04 | -1.942 | -2.373 | -25.936 | -2.494 | -0.293 | -2.741 | -30.202 | -2.813 | -3.979 | -3.573 | -29.173 | -2.312 | -1.483 | -1.574 | -27.01 | -1.094 | -1.121 | -1.09 | -21.291 | -1.066 | -0.012 | -1.695 | -12.268 | -0.457 | -0.137 | -3.607 | -14.937 | -0.154 | -0.487 | -0.408 | -0.822 | -0.411 | -1.072 | -9.045 | -0.771 | -1.152 | -1.127 | -0.589 | -0.895 | -0.866 | -0.546 | -0.993 | -0.77 | -0.769 | -0.965 | -0.673 | -14.221 | -0.762 |
| Overige Financieringsactiviteiten
| 0.298 | -1.497 | -9.126 | -43.423 | 76.818 | 40 | -11.23 | 50 | 160.2 | 89.7 | -3.527 | -33.731 | 57.409 | 54.2 | 27 | 3 | 61.299 | -2.174 | 87 | 3 | 79.601 | 0 | 27 | 23 | 19.509 | -0.794 | 20 | 23 | 0 | 0 | 0 | 3 | 0 | 0 | 79.5 | 0 | -20 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -10 | 5 | -25.3 | 13.986 | 17.458 | 97.641 | 16.2 | 3 | 5 | 8 | 293.4 | 0 | 0 | 0 | 0.024 | 0 | 0 | 77.8 | 24.7 | 0 | -16.5 | 0 | 10 | 0 | 8 | 22 | 12 | 22 | 17 | 32 | 19.4 | 38.5 | 15.5 | 26.5 | 21 | 19.5 | 32.312 | 16.188 | 45.838 | 39.697 | 33.38 | 52 |
| Kasstroom uit Financieringsactiviteiten
| 174.555 | 17.34 | -79.102 | -53.323 | 33.186 | 19.017 | -133.926 | -38.171 | 30.655 | 38.343 | -64.616 | -36.731 | 55.195 | 52.838 | -89.729 | -72.989 | 59.382 | -2.174 | 58.262 | -11.371 | 41.863 | -1.145 | 6.094 | -21.259 | 3.318 | -0.794 | 19.306 | 19.511 | -30.983 | -0.359 | -0.033 | 2.644 | -24.248 | -1.352 | 31.103 | -0.773 | -42.02 | -1.04 | -71.942 | -2.373 | -35.936 | -2.494 | -12.293 | -2.741 | -40.202 | 2.187 | -29.279 | 10.413 | -11.715 | 95.328 | 14.717 | 1.426 | -22.01 | 6.906 | 292.279 | -1.09 | -21.291 | -1.066 | 0.012 | -1.695 | -12.268 | 77.343 | 6.563 | -3.607 | -31.437 | -0.154 | 1.513 | -22.408 | -4.822 | -0.411 | -6.072 | -19.045 | -0.771 | -3.552 | -3.727 | 11.411 | -6.395 | 4.634 | 0.954 | -3.493 | -4.959 | -13.081 | 11.374 | 9.524 | -55.34 | 19.238 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.335 | -0.072 | 0.015 | 0.138 | 0.557 | -0.116 | -1.236 | 0.99 | 0.241 | -0.113 | -0.298 | -0.003 | 0.144 | -0.003 | -0.87 | -0.606 | -0.251 | 0.394 | -0.042 | 0.366 | 0.402 | -1.004 | -0.228 | 0.744 | 0.975 | -1.237 | -0.713 | -1.696 | -1.4 | -0.057 | 0.922 | 0.096 | 0.019 | -0.011 | 0.494 | 0.048 | -1.295 | 1.3 | -0.005 | -0.003 | 0.001 | -0 | 0.065 | 0.003 | -0.013 | -0 | -0.289 | 0.062 | 0.097 | -0.006 | -0.053 | 0.006 | 0.021 | -0 | -0.002 | -0.038 | -0.289 | -0.003 | 0.614 | 0.001 | -0 | -1.214 | -0.205 | 0.006 | -0.024 | -0.03 | 0.005 | 0.002 | 0 | 0 | -0 | 0.002 | 0 | -0.002 | 0.028 | -0.049 | -0.003 | -0 | 0 | 0 | 0.004 | -0.004 | -0.001 | -0 | -0 | -0 |
| Netto Kasstroomverandering
| 46.843 | -167.05 | 160.738 | -107.338 | -17.295 | -94.985 | 156.082 | 25.992 | 12.652 | -196.226 | 214.895 | -15.681 | -49.284 | 36.955 | -77.711 | -12.77 | 43.267 | -79.048 | 121.842 | -12.616 | 10.131 | -133.676 | 177.709 | -21.641 | -10.437 | -119.648 | 97.588 | -43.878 | -36.228 | -36.086 | 107.523 | 7.747 | -15.94 | -73.271 | 153.954 | 21.319 | 5.609 | -106.663 | -28.041 | 9.564 | 10.97 | -120.957 | 59.251 | 50.342 | -12.507 | -25.39 | -26.611 | -87.102 | 15.871 | 0.661 | 53.462 | -26.893 | -61.848 | -52.507 | 350.133 | -43.09 | -71.359 | -22.51 | -56.54 | -1.754 | 54.885 | -3.116 | 60.535 | -7.917 | -56.737 | 70.037 | 50.778 | -99.337 | 139.335 | -34.04 | 33.919 | -25.235 | 21.575 | -29.201 | 47.954 | -6.347 | -0.336 | -3.175 | 16.441 | -6.911 | 6.714 | -13.404 | 16.61 | 2.422 | -25.429 | -1.825 |
| Kaspositie aan het Einde van de Periode
| 126.819 | 71.819 | 238.869 | 78.131 | 185.469 | 202.764 | 297.749 | 141.666 | 115.674 | 103.022 | 299.248 | 84.354 | 100.035 | 149.319 | 112.364 | 190.074 | 202.844 | 159.577 | 238.624 | 116.782 | 129.398 | 119.267 | 252.942 | 75.234 | 96.875 | 107.311 | 226.959 | 129.371 | 173.249 | 209.477 | 271.622 | 164.099 | 156.352 | 172.292 | 245.563 | 91.61 | 70.291 | 64.681 | 171.344 | 199.385 | 189.821 | 178.851 | 299.809 | 240.558 | 190.216 | 202.723 | 228.113 | 254.725 | 341.826 | 325.956 | 325.295 | 271.833 | 298.726 | 360.574 | 413.081 | 62.948 | 106.037 | 177.396 | 199.906 | 256.446 | 258.2 | 203.315 | 206.431 | 145.896 | 153.813 | 210.55 | 140.514 | 89.735 | 189.072 | 49.737 | 83.777 | 49.858 | 75.093 | 53.518 | 82.72 | 34.765 | 41.112 | 41.448 | 44.623 | 28.182 | 35.093 | 28.379 | 41.782 | 25.172 | 22.75 | 48.18 |