J.S. Corrugating Machinery Co., Ltd.
SZSE:000821.SZ
14.34 (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
| 162.837 | 139.987 | 130.13 | 38.09 | 54.145 | 190.91 | 53.37 | 100.856 | 53.189 | 114.859 | 33.048 | 1.454 | 32.589 | 48.313 | 63.477 | -30.316 | 33.845 | 40.138 | 16.691 | -659.924 | 12.722 | 31.386 | 98.291 | -124.633 | 48.556 | 178.315 | 41.663 | 47.361 | 34.54 | 58.902 | 12.421 | 40.634 | 16.895 | 26.906 | 0.928 | 32.161 | -9.986 | 4.496 | 23.917 | 12.773 | 8.953 | -7.569 | -3.568 | 16.243 | 11.269 | -18.794 | 1.467 | -48.221 | -9.015 | -9.139 | -16.891 | -4.773 | 0.683 | 5.49 | 1.74 | 16.397 | 9.288 | 3.25 | 1.984 | 18.628 | 1.113 | -13.028 | -3.504 | 0.012 | 2.852 | -1.894 | 4.311 | -8.191 | 12.621 | 13.221 | 15.23 | 8.796 | 8.039 | 5.331 | 7.888 | -0.021 | 6.287 | 8.346 | 8.739 | -1.784 | 11.144 | 13.93 | 10.875 | 4.457 | 12.739 | 12.638 | 10.395 |
| Afschrijvingen & Amortisatie
| 0 | 29.231 | 29.231 | 24.67 | -43.419 | 24.516 | 24.516 | 87.739 | -41.506 | 20.72 | 20.72 | 28.534 | 28.534 | 19.478 | 19.478 | 72.832 | -34.103 | 34.103 | 0 | 66.551 | -34.331 | 34.331 | 0 | 63.153 | -26.98 | 26.98 | 0 | 55.434 | -31.774 | 31.774 | 0 | 70.817 | -35.415 | 35.415 | 0 | 73.017 | -29.618 | 29.618 | 0 | 66.934 | -33.308 | 33.308 | 0 | 56.893 | -24.713 | 24.713 | 0 | 47.885 | -23.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.41 | 10.222 | 0 | 0 | 10.162 | 10.201 | 8.497 | 10.802 | 10.824 | 10.567 | 11.758 | 10.684 | 10.463 | 10.645 | 13.367 | 7.044 | 7.935 | 7.664 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -3,111.427 | 3,102.424 | 0 | 0 | -618.269 | 807.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.121 | 0 | 12.728 | -8.485 | 8.485 | 0 | 19.092 | -6.364 | 6.364 | 0 | 0 | 0 | 0 | 0 | 10.463 | -10.463 | 10.463 | 0 | 10.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 736.396 | 0 | -5,181.227 | 3,160.756 | -3,160.756 | 0 | -1,803.622 | 719.327 | -719.327 | 0 | -918.618 | 528.789 | -528.789 | 0 | -1,234.011 | 130.386 | -130.386 | 0 | -465.135 | -219.361 | 219.361 | 0 | -624.088 | -333.285 | 333.285 | 0 | -389.779 | -234.837 | 234.837 | 0 | -112.221 | -351.946 | 351.946 | 0 | 19.06 | -525.488 | 525.488 | 0 | -52.744 | -399.516 | 399.516 | 0 | -129.107 | -344.816 | 344.816 | 0 | 145.525 | -377.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.096 | 16.652 | 0 | 0 | -42.462 | -14.191 | -2.224 | -19.763 | -57.435 | -1.986 | 24.766 | -17.464 | -0.984 | -36.332 | 24.562 | 17.121 | 22.932 | -28.847 |
| Vorderingen
| 0 | 453.014 | 0 | -1,794.386 | 1,472.606 | -1,472.606 | 0 | -530.473 | 302.188 | -302.188 | 0 | -378.381 | 61.231 | -61.231 | 0 | -533.401 | -171.066 | 171.066 | 0 | -132.617 | -363.77 | 363.77 | 0 | -368.536 | -257.498 | 257.498 | 0 | -309.613 | -241.914 | 241.914 | 0 | -125.051 | -362.421 | 362.421 | 0 | 18.521 | -527.688 | 527.688 | 0 | -37.279 | -420.091 | 420.091 | 0 | -102.624 | -333.027 | 333.027 | 0 | 161.729 | -385.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 283.382 | 0 | -3,386.841 | 1,688.15 | -1,688.15 | 0 | -1,273.15 | 417.139 | -417.139 | 0 | -540.237 | 467.558 | -467.558 | 0 | -700.61 | 301.452 | -301.452 | 0 | -332.518 | 144.409 | -144.409 | 0 | -255.552 | -75.787 | 75.787 | 0 | -80.166 | 7.077 | -7.077 | 0 | 12.83 | 10.476 | -10.476 | 0 | 0.539 | 2.2 | -2.2 | 0 | -15.464 | 20.575 | -20.575 | 0 | -26.483 | -11.789 | 11.789 | 0 | -16.203 | 8.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.073 | 14.646 | 0 | 0 | 14.981 | 8.448 | 21.323 | -4.336 | -16.94 | 3.43 | 25.837 | -13.826 | -15.238 | -2.409 | -16.469 | -18.605 | -15.305 | 0.809 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.978 | 2.006 | 0 | 0 | -57.443 | -22.638 | -23.547 | -15.427 | -40.495 | -5.417 | -1.071 | -3.638 | 14.254 | -33.923 | 41.03 | 35.726 | 38.237 | -29.657 |
| Overige Niet-Contante Posten
| -410.931 | 21.956 | -559.432 | 793.492 | 546.777 | -453.58 | -24.516 | 1,783.638 | -53.189 | -114.859 | -295.688 | 625.772 | -32.589 | -48.313 | -63.477 | 30.316 | -33.845 | -40.138 | -16.691 | 659.924 | -12.722 | -31.386 | -98.291 | 124.633 | -48.556 | -178.315 | -41.663 | -47.361 | -34.54 | -58.902 | -12.421 | -40.634 | -16.895 | -26.906 | -0.928 | -32.161 | 9.986 | -4.496 | -23.917 | -12.773 | -8.953 | 7.569 | 3.568 | -16.243 | -11.269 | 18.794 | -1.467 | 48.221 | 9.015 | 9.139 | 16.891 | 4.773 | -0.683 | -5.49 | -1.74 | -16.397 | -9.288 | -3.25 | -1.984 | -18.628 | -1.113 | 13.028 | 3.504 | -0.012 | -2.852 | 1.894 | -4.311 | 8.191 | -12.621 | -8.135 | -11.374 | -8.796 | -8.039 | 3.002 | 2.278 | 0.697 | -0.067 | 2.043 | -1.323 | -2.252 | 6.837 | -8.924 | 2.877 | -0.77 | -1.532 | -3.843 | 3.906 |
| Kasstroom uit Operationele Activiteiten
| -248.094 | 132.712 | -429.302 | 806.913 | 598.347 | -288 | 53.37 | 187.702 | 53.189 | 114.859 | -262.64 | 595.614 | 32.589 | 93.045 | -143.075 | 331.929 | 128.905 | -122.335 | -85.553 | 200.943 | -13.362 | 1.94 | -150.969 | 97.748 | 61.661 | 35.854 | -54.708 | 34.755 | 2.624 | 26.659 | 1.964 | 24.212 | 24.58 | 81.718 | -25.585 | 79.631 | 63.061 | -2.727 | 14.654 | 9.158 | 16.151 | -19.439 | 15.825 | -29.475 | 53.977 | -55.622 | -5.511 | 51.892 | 11.315 | 43.67 | 10.481 | -39.379 | 10.218 | -55.127 | -13.314 | 54.13 | -8.5 | 37.721 | -6.986 | 69.91 | 19.231 | 1.415 | 11.328 | 0 | 8.982 | 0 | 0 | -15.389 | 19.084 | 15.591 | 30.73 | 0 | 0 | -23.966 | 6.176 | 6.949 | -2.74 | -36.222 | 15.997 | 32.488 | 11.201 | 14.486 | -11.935 | 41.615 | 35.373 | 39.662 | -6.883 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -51.458 | -21.494 | -76.393 | -54.213 | -51.51 | -47.607 | -62.072 | -84.93 | -115.573 | -93.229 | -93.139 | -69.322 | -29.171 | -15.131 | -22.191 | -66.422 | -2.721 | -3.705 | -1.351 | -10.345 | -4.869 | -3.781 | -2.169 | -5.605 | -13.234 | -20.77 | -4.197 | -9.301 | -20.246 | -7.147 | -6.957 | -14.708 | -17.008 | -5.931 | -17.504 | -14.525 | -7.587 | -14.826 | -8.17 | -9.668 | -11.187 | -9.098 | -14.755 | -16.223 | -6.024 | -4 | -5.782 | -20.346 | -11.396 | -0.726 | -13.986 | -17.305 | -24.19 | -24.663 | -25.02 | -69.25 | -22.354 | -25.724 | -11.909 | -22.918 | -2.101 | -1.358 | -2.08 | -1.847 | -2.783 | -6.72 | -1.354 | -1.905 | -16.095 | -17.222 | -1.458 | -3.172 | -2.347 | -8.486 | -7.134 | -9.293 | -7.045 | -3.634 | -29.79 | -10.367 | -15.61 | -24.83 | -5.645 | -51.204 | -13.485 | -15.35 | -9.625 |
| Netto Overnames
| 0.315 | 0.066 | 0.362 | 0.988 | 0.535 | 0.003 | -0 | 0 | 0 | 0 | 0 | 10.908 | 0.09 | 15.189 | 22.199 | 66.528 | 2.725 | 3.707 | 1.351 | 10.368 | 4.896 | 3.799 | 2.169 | -150.403 | 13.233 | 21.46 | 4.201 | 44.259 | 20.25 | 7.208 | 6.957 | 20.912 | 17.211 | -5.896 | 17.515 | -17.434 | 7.587 | 14.829 | 8.193 | 9.668 | 11.504 | 9.118 | 14.762 | 26.198 | 6.024 | 3.988 | 7.846 | 0 | 0 | -0 | -0 | -1.519 | 3.017 | 15.174 | 0.42 | 72.86 | 30.528 | 25.73 | 11.952 | 23.417 | 3.866 | 1.426 | 2.452 | 3.648 | 2.785 | 6.913 | 1.384 | 1.905 | 16.145 | 17.222 | 1.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -223.311 | 40.168 | -1,077.837 | -120.962 | -343.501 | -522.654 | -155.767 | 0 | -353.428 | -423.086 | -278.575 | -396.534 | -281.3 | -87.194 | -167.288 | -114.216 | -157.634 | -146.216 | -506 | -9.448 | -196.016 | -174.585 | -451.8 | -29.924 | -66.08 | -276.823 | -160.833 | -293.422 | -230.91 | -365.27 | -350.01 | -219.883 | -281 | -431.922 | -402.866 | -109.36 | -135.732 | -252.59 | -271.753 | -187.39 | -220.67 | -222.399 | -252.157 | 32.013 | -167.241 | -247.489 | -33.425 | -165.2 | -19.458 | -72.335 | -17.375 | -9.791 | -45.184 | -104.067 | -32.752 | -31.134 | -263.585 | -190.572 | -48.115 | -86.779 | -99.975 | -165.168 | -40 | -57.676 | -17.199 | -32.333 | -52.818 | -57.996 | -21.406 | 6.189 | -27.184 | -12.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 5.73 | -161.203 | 1,297.787 | 167.843 | 194.565 | 548.568 | 246.172 | 0 | 369.663 | 425.816 | 283.863 | 360.787 | 277.834 | 93.593 | 167.521 | 64.458 | 171.842 | 202.887 | 506.24 | 135.473 | 171.339 | 137.318 | 431.978 | 140.708 | 64.912 | 184.845 | 139.188 | 212.341 | 225.653 | 396.834 | 271.645 | 385.711 | 306.779 | 352.928 | 394.132 | 97.697 | 161.779 | 197.848 | 259.902 | 220.49 | 171.248 | 223.27 | 116.651 | 179.9 | 79.783 | 189.951 | 108.835 | 59.33 | 31.163 | 58.809 | 56.084 | 109.183 | 39.145 | 32.419 | 49.323 | 63.465 | 212.969 | 167.561 | 69.718 | 19.804 | 123.292 | 100.197 | 40.028 | 66.971 | 78.67 | 0.033 | 60.041 | 46.064 | 1.428 | 41.531 | 3.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2.945 | 0.066 | 222.452 | 7.414 | -7.414 | 0 | 90.405 | -52.459 | 0 | 0.116 | -0.058 | 8.896 | 0.09 | -15.131 | -22.191 | -66.142 | -3.001 | -3.705 | -1.351 | -10.374 | -4.869 | -3.781 | -2.169 | -16.507 | -13.234 | -20.77 | -4.197 | -20.213 | -20.246 | -7.147 | -6.957 | -14.708 | -17.008 | 17.793 | -17.504 | -14.525 | -7.586 | -14.826 | -8.17 | -9.668 | -11.187 | -9.098 | -14.755 | -16.223 | -6.024 | -4 | -5.782 | 0.015 | 0 | 0.461 | -22.128 | -10.17 | -6.272 | 1.4 | 13.67 | -97.42 | -22.354 | -25.724 | -11.909 | -22.918 | -2.101 | -1.358 | -2.08 | -1.847 | -2.783 | -6.72 | -1.354 | -1.905 | -16.095 | -17.222 | -1.458 | 0.363 | -12.772 | 0.02 | 0.001 | 0.003 | 0.25 | 0 | 0 | 0.3 | -0.014 | 1.094 | 2.895 | 14.35 | 0.331 | -0.032 | 0.287 |
| Kasstroom uit Investeringsactiviteiten
| -271.669 | -142.463 | 143.919 | 1.07 | -207.324 | -21.691 | 28.333 | -137.388 | -99.338 | -90.383 | -87.908 | -96.172 | -32.547 | -8.675 | -21.95 | -115.792 | 11.211 | 52.967 | -1.111 | 115.674 | -29.52 | -41.03 | -21.991 | -61.731 | -14.404 | -112.058 | -25.839 | -66.337 | -25.5 | 24.479 | -85.322 | 157.324 | 8.974 | -73.027 | -26.228 | -58.147 | 18.461 | -69.564 | -19.999 | 23.433 | -60.292 | -8.207 | -150.254 | 205.664 | -93.481 | -61.551 | 71.692 | -126.201 | 0.31 | -13.79 | 2.596 | 70.399 | -33.484 | -79.737 | 5.64 | -61.48 | -64.796 | -48.729 | 9.737 | -89.393 | 22.98 | -66.26 | -1.68 | 9.249 | 58.69 | -38.827 | 5.899 | -13.837 | -36.023 | 30.497 | -25.351 | -15.544 | -15.119 | -8.466 | -7.133 | -9.29 | -6.795 | -3.634 | -29.79 | -10.067 | -15.624 | -23.736 | -2.75 | -36.854 | -13.154 | -15.383 | -9.338 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 228.71 | -22.727 | 79.235 | 18.766 | -199.299 | 259.682 | 98.254 | -13.442 | 25.298 | 37.585 | 101.919 | -38.504 | -86.509 | -116.004 | 113.674 | -155.707 | 112.051 | 16.766 | -104.958 | -3.69 | 5.972 | -122.972 | 144.841 | -50.442 | 93.339 | 222.046 | -8.35 | -58.2 | 18 | 47 | 43 | -35 | 40.7 | -12 | 103.3 | 101.341 | -24.654 | -134.8 | 64.313 | 27.6 | -15.5 | 21 | -2.2 | -23.252 | 88.747 | 40 | -8.4 | 1.4 | 48.35 | -64.059 | -14.691 | -38.148 | 15.106 | 53.442 | 110 | -40 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.9 | 0 | -0.6 | 0 | -24.765 | -50.695 | 0 | 0 | -1.916 | 0 | 0 | 0 | -0.629 | 0 | -6 | 0 | -5.4 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9.696 | -66.011 | -10.653 | -5.931 | -8.769 | -6.556 | -5.175 | -0.773 | -7.911 | -4.979 | -6.04 | -6.512 | -4.356 | -6.341 | -9.169 | -6.238 | -6.64 | -8.85 | -7.359 | -13.854 | -8.308 | -8.864 | -7.783 | -8.603 | -24.63 | -6.47 | -5.444 | -7.833 | -5.531 | -12.202 | -4.996 | -5.327 | -6.369 | -9.081 | -5.311 | -4.018 | -4.019 | -6.106 | -5.336 | -5.178 | -8.537 | -5.657 | -5.38 | -6.036 | -4.846 | -1.894 | -1.416 | -2.003 | -1.364 | -1.522 | -2.028 | -2.803 | -6.415 | -9.227 | -0.542 | -0.242 | -0.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.057 | 0 | 0 | -0.756 | -2.445 | 0 | 0 | 0 | -0.026 | -27.282 | -3.602 | -4.527 | 0 | -0.278 | -0.008 | -0.009 | 0 | 0 | 0 | -2.733 | -9.177 | -21.452 | -0.358 |
| Overige Financieringsactiviteiten
| 173.215 | 251.274 | 113.381 | -236.247 | -2.113 | -288.488 | -24.264 | -13.413 | 49.387 | 144.782 | -131.465 | -107.604 | 94.421 | 524.042 | 0.692 | -32.544 | 2.832 | 8.879 | -0.341 | -44.227 | 67.545 | 1.772 | -95.772 | -3.337 | -11.278 | -53.304 | 84.369 | 42.237 | -44.987 | 1.5 | 3.429 | 17.909 | -3.758 | 6.124 | -6.124 | 13.427 | -0 | 154.6 | 0 | 1.18 | -0 | 0 | 0 | 11 | 3.31 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 25 | -0 | 0 | 0 | -0.594 | 0 | 0.245 | -74.505 | 24.786 | 49.55 | 0 | 0 | 0 | 0 | 0 | 0 | -33.508 | -0.004 | -0.601 | 1.001 | 0 | -0.01 | 0 | 0 | -0.006 | -0.03 | 0.018 | 0 | 0 | 0 | 0 | 0 | -70 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 392.229 | 162.536 | 181.963 | -223.412 | -210.181 | -35.363 | 68.815 | -52.393 | 16.08 | 177.388 | -35.587 | -152.619 | 3.556 | 401.697 | 105.198 | -195.118 | 108.243 | 16.795 | -112.658 | -67.172 | 65.209 | -130.065 | 41.286 | -59.381 | 57.431 | 162.272 | 70.575 | -23.796 | -32.518 | 36.298 | 41.434 | -22.418 | 30.573 | -38.206 | 91.865 | 110.75 | -28.672 | 13.694 | 58.977 | 23.602 | -24.037 | 15.343 | -7.58 | -18.287 | 83.901 | 38.106 | -9.816 | -0.603 | 46.986 | -65.581 | -16.719 | -40.951 | 8.691 | 69.215 | 109.458 | -40.242 | -0.621 | -0.594 | 50 | 0.245 | -74.505 | 24.786 | 49.55 | 0 | -3.057 | 0 | 0 | -0.756 | 2.445 | -33.508 | -0.004 | -0.601 | 0.975 | -27.282 | -3.612 | -4.527 | 0 | -0.284 | -0.038 | 0.009 | 0 | 0 | 0 | -2.733 | -9.177 | -91.452 | -0.358 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -20.906 | 10.368 | 7.155 | -0.882 | -5.124 | 23.734 | -8.62 | -10.009 | 22.924 | 24.254 | -0.821 | -6.622 | 1.023 | -4.707 | 0.532 | -8.821 | -5.516 | 0.741 | 2.196 | -2.439 | 3.72 | 1.077 | -2.104 | 2.089 | 3.428 | 5.145 | -8.939 | -5.116 | -3.424 | -3.668 | -1.847 | 6 | 0.749 | 1.178 | 0.452 | -1.068 | -0.22 | -0.129 | -0.073 | 0.059 | -0.067 | 0.005 | 0.043 | -0.148 | 0.031 | -0.782 | -0.143 | 0.09 | 0.01 | 0.077 | 0.001 | -0.038 | -0.025 | -0.002 | -0.027 | 0.094 | -0.025 | 0.001 | -0.112 | 0.018 | 0 | 0.002 | -0.001 | -0.104 | -0.558 | -0.096 | -0.221 | -0.289 | -0.096 | -0.351 | -0.085 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| -148.44 | -7.251 | -425.567 | 696.477 | 175.717 | -321.319 | 165.208 | -12.088 | 146.541 | 229.112 | -386.956 | 340.2 | 68.641 | 481.36 | -59.295 | 12.198 | 242.842 | -51.832 | -197.127 | 247.007 | 26.047 | -168.079 | -133.778 | -21.275 | 108.116 | 91.212 | -18.911 | -60.493 | -58.818 | 83.768 | -43.771 | 165.118 | 64.877 | -28.337 | 40.505 | 131.167 | 52.63 | -58.726 | 53.558 | 56.251 | -68.245 | -12.299 | -141.965 | 157.753 | 44.427 | -79.848 | 56.222 | -74.823 | 58.62 | -35.625 | -3.642 | -9.97 | -14.6 | -65.651 | 101.757 | -47.497 | -73.942 | -11.601 | 52.64 | -19.219 | -32.293 | -40.057 | 59.196 | 42.404 | 64.057 | -16.037 | 10.08 | -30.27 | -14.591 | 12.229 | 5.29 | -16.145 | -14.144 | -59.714 | -4.569 | -6.868 | -9.535 | -40.14 | -13.83 | 22.43 | -36.388 | -9.25 | -14.685 | 2.028 | 13.042 | -67.173 | -16.58 |
| Kaspositie aan het Einde van de Periode
| 1,884.609 | 2,306.745 | 2,313.996 | 2,739.563 | 1,382.474 | 1,206.756 | 1,528.075 | 1,362.867 | 1,374.955 | 1,228.414 | 999.302 | 1,386.257 | 1,046.058 | 977.416 | 496.056 | 555.351 | 543.154 | 300.312 | 352.144 | 548.933 | 301.926 | 275.879 | 443.957 | 577.735 | 599.01 | 490.894 | 399.682 | 418.593 | 479.086 | 537.904 | 454.136 | 496.429 | 331.31 | 266.434 | 294.771 | 283.108 | 151.941 | 99.311 | 158.037 | 104.486 | 48.234 | 116.479 | 128.778 | 270.743 | 112.99 | 68.563 | 148.411 | 92.189 | 167.012 | 108.391 | 144.016 | 147.657 | 157.627 | 172.227 | 237.878 | 136.121 | 183.618 | 257.56 | 269.161 | 216.522 | 235.741 | 268.034 | 308.091 | 248.895 | 206.491 | 142.434 | 158.471 | 148.391 | 178.661 | 193.252 | 181.023 | -16.145 | -14.144 | 164.39 | 224.104 | 229.255 | 236.123 | 245.658 | 285.798 | 299.628 | 277.197 | 313.585 | 322.835 | 337.52 | 335.492 | 322.451 | 389.623 |