China Minmetals Rare Earth Co., Ltd.
SZSE:000831.SZ
29.07 (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
| 41.421 | 44.341 | -288.76 | 292.133 | 80.235 | 25.839 | 19.466 | 47.567 | 63.38 | 136.602 | 168.088 | -2.489 | 28.486 | 67.898 | 101.511 | 144.342 | -24.475 | 147.164 | 11.953 | 24.361 | 13.141 | 36.04 | 12.352 | 21.8 | 11.992 | 40.808 | 27.184 | -6.471 | 10.563 | 18.094 | 8.326 | 61.662 | -6.997 | -20.601 | -15.474 | -325.589 | -73.688 | -1.494 | 2.951 | -52.117 | 38.328 | -43.715 | 1.61 | 190.047 | 23.976 | -16.918 | 27.093 | 550.915 | -99.575 | -98.069 | -71.162 | 5.122 | 17.86 | -8.716 | -7.939 | -101.972 | -47.121 | -56.466 | -17.447 | -436.088 | -62.958 | -127.329 | -85.726 | -506.128 | -38.062 | 33.542 | 12.624 | 158.005 | 79.82 | 106.699 | 34.27 | 23.519 | 0.328 | 14.719 | 5.897 | -6.221 | -0.015 | 9.499 | 9.667 | -2.795 | 31.448 | 17.808 | 17.537 | 23.28 | 38.159 | 19.139 | 20.058 |
| Afschrijvingen & Amortisatie
| 0 | 16.75 | 16.75 | 26.917 | -7.427 | 3.482 | 3.482 | 3.433 | 3.433 | 3.081 | 3.081 | 2.809 | 2.809 | 2.818 | 2.818 | 11.665 | -6.825 | 6.825 | 0 | 16.399 | -7.701 | 7.701 | 0 | 15.906 | -8.455 | 8.455 | 0 | 18.544 | -10.162 | 10.162 | 0 | 23.989 | -12.899 | 12.899 | 0 | 23.924 | -12.656 | 12.656 | 0 | 25.607 | -13.48 | 13.48 | 0 | 24.711 | -10.193 | 10.193 | 0 | 100.355 | -53.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.682 | 24.012 | 26.169 | 23.566 | 24.165 | 25.74 | 26.46 | 23.348 | 23.323 | 26.366 | -3.816 | 55.99 | 23.892 | 21.959 | 24.849 | 22.199 | 22.463 | 21.028 |
| 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 | -557.639 | 0 | -275.584 | 173.274 | -173.274 | 0 | 461.331 | -155.212 | 155.212 | 0 | -1,002.647 | 548.867 | -548.867 | 0 | -259.427 | -7.957 | 7.957 | 0 | -431.798 | 277.932 | -277.932 | 0 | -436.435 | 339.513 | -339.513 | 0 | 74.202 | -32.284 | 32.284 | 0 | 193.104 | -146.363 | 146.363 | 0 | -13.107 | 208.435 | -208.435 | 0 | 614.824 | -628.869 | 628.869 | 0 | -769.373 | 0.792 | -0.792 | 0 | -324.991 | 160.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.068 | -56.262 | 40.625 | -141.177 | 21.831 | 83.269 | -42.014 | 18.839 | -158.235 | 128.051 | 20.149 | 31.108 | 207.968 | -36.822 | -172.78 | 117.501 | 312.967 | 33.778 |
| Vorderingen
| 0 | -146.026 | 0 | -552.742 | 137.789 | -137.789 | 0 | 39.294 | 4.223 | -4.223 | 0 | -117.534 | -102.811 | 102.811 | 0 | -377.131 | 110.486 | -110.486 | 0 | 306.071 | -78.585 | 78.585 | 0 | -295.66 | 100.813 | -100.813 | 0 | 112.366 | 4.629 | -4.629 | 0 | -118.066 | -116.214 | 116.214 | 0 | 88.948 | 77.227 | -77.227 | 0 | 910.289 | -850.532 | 850.532 | 0 | -1,012.466 | -481.23 | 481.23 | 0 | -436.957 | 89.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -414.664 | 0 | 264.638 | 35.484 | -35.484 | 0 | 422.037 | -159.435 | 159.435 | 0 | -877.803 | 651.678 | -651.678 | 0 | 118.454 | -118.766 | 118.766 | 0 | -737.359 | 356.517 | -356.517 | 0 | -142.335 | 238.7 | -238.7 | 0 | -39.876 | -36.913 | 36.913 | 0 | 313.686 | -30.149 | 30.149 | 0 | -106.966 | 131.209 | -131.209 | 0 | -302.722 | 222.948 | -222.948 | 0 | 231.106 | 482.022 | -482.022 | 0 | 111.966 | 70.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.627 | -36.921 | -33.082 | 75.671 | -5.434 | -8.991 | -43.44 | 100.773 | 11.749 | -116.99 | 28.759 | 117.896 | -20.317 | -178.173 | 35.746 | -35.054 | 8.442 | -41.212 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0.912 | -0.912 | 0 | -3.313 | 1.035 | -1.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.052 | 0 | 12.52 | -0.912 | 0.912 | 0 | 3.313 | -1.035 | 1.035 | 0 | -7.31 | 0 | 0 | 0 | -0.751 | 0.323 | -0.323 | 0 | -0.51 | 0 | 0 | 0 | 1.56 | 0 | 0 | 0 | 1.711 | 0 | 0 | 0 | -2.517 | 0 | 0 | 0 | 4.911 | 0 | 0 | 0 | 7.257 | -1.285 | 1.285 | 0 | 11.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.695 | -19.341 | 73.707 | -216.848 | 27.265 | 92.26 | 1.426 | -81.934 | -169.984 | 245.04 | -8.61 | -86.788 | 228.284 | 141.351 | -208.526 | 152.555 | 304.525 | 74.99 |
| Overige Niet-Contante Posten
| -372.697 | 218.148 | -215.063 | -81.885 | 103.813 | 93.649 | -3.482 | -464.764 | 151.779 | -158.293 | -168.088 | -569.787 | -28.486 | -67.898 | -101.511 | -144.342 | 24.475 | -147.164 | -11.953 | -24.361 | -13.141 | -36.04 | -12.352 | -21.8 | -11.992 | -40.808 | -27.184 | 6.471 | -10.563 | -18.094 | -8.326 | -61.662 | 6.997 | 20.601 | 15.474 | 325.589 | 73.688 | 1.494 | -2.951 | 52.117 | -38.328 | 43.715 | -1.61 | -190.047 | -23.976 | 16.918 | -27.093 | -550.915 | 99.575 | 98.069 | 71.162 | -5.122 | -17.86 | 8.716 | 7.939 | 101.972 | 47.121 | 56.466 | 17.447 | 436.088 | 62.958 | 127.329 | 85.726 | 506.128 | 38.062 | -33.542 | -12.624 | -158.005 | -79.82 | -65.212 | -23.513 | -20.62 | 18.003 | 24.012 | 28.432 | 32.319 | 18.411 | 25.102 | 22.634 | 36.075 | 17.835 | 21.011 | 18.78 | 24.197 | 20.102 | 20.98 | 14.645 |
| Kasstroom uit Operationele Activiteiten
| -331.276 | 245.74 | -503.824 | 183.332 | 349.895 | -50.303 | 19.466 | 47.567 | 63.38 | 136.602 | -0 | -575.085 | 230.478 | -173.623 | -223.901 | -155.538 | 31.014 | -33.719 | 48.924 | 49.076 | 40.961 | -285.242 | 92.076 | -36.566 | 18.118 | -391.876 | 128.35 | 190.573 | -128.431 | -91.968 | 153.323 | 26.895 | -15.589 | -27.548 | 169.915 | 3.49 | 271.537 | -242.519 | 52.097 | -350.434 | 337.503 | -296.694 | 713.626 | 7.328 | -184.947 | -265.532 | -13.736 | 39.571 | -136.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.464 | 0 | 39.102 | -21.494 | 69.693 | -99.28 | 84.726 | 143.338 | 10.544 | 60.583 | -100.312 | 186.718 | 49.613 | 136.381 | 270.678 | 21.453 | -100.454 | 197.962 | 375.549 | 89.509 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -10.992 | -14.76 | -34.547 | -65.224 | -11.455 | -2.37 | -1.492 | -1.546 | -4.829 | -6.596 | -5.686 | -11.197 | -9.158 | -4.662 | -3.61 | -6.063 | -2.172 | -1.062 | -3.326 | -4.859 | -3.79 | -2.678 | -2.684 | -2.898 | -1.233 | -0.873 | -2.62 | -0.619 | -0.278 | -0.768 | -0.647 | -1.207 | -0.619 | -2.169 | -2.256 | -0.82 | -1.085 | -0.596 | -0.853 | -1.884 | -3.074 | -1.829 | -3.921 | -4.459 | -2.232 | -2.699 | -1.714 | -23.39 | -1.883 | -0.058 | -0.415 | -0.239 | -1.144 | -0.771 | -1.006 | -5.624 | -0.27 | -1.454 | -5.94 | -5.88 | -0.957 | -10.771 | -7.824 | -5.644 | -11.306 | -6.703 | -41.409 | -17.592 | -5.42 | -37.31 | -8.732 | -110.424 | -10.94 | -8.145 | -124.175 | -43.27 | -63.492 | -63.368 | -154.466 | -22.394 | -80.146 | -304.142 | -218.783 | -141.782 | -281.945 | -354.575 | -170.436 |
| Netto Overnames
| 0.004 | 0.021 | 0.009 | 0 | 0.023 | 0.005 | 0.002 | 0.117 | 0 | 1.317 | 0.018 | 2.605 | 0.019 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.566 | 0 | 0 | -30.566 | -222.102 | 0 | 0 | 1.772 | 0 | 0 | 0 | 0 | -396.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.253 | 0 | 0 | 0 | 0 | -29.202 | 0 | 0 | -8.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.212 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 97.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0 | 0 | -0.006 | 0.219 | 0 | 0 | 0 | 0.222 | 0 | 0 | 0 | 0.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.495 | 0 | 0.63 | 0.484 | 0 | 0 | 0 | 0 | 0.421 | 0 | 0 | 0.04 | 0 | 0 | 0.421 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.67 | 0 | 0 | 0 | 108.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.221 | 0.117 | 0.104 | 0 | 9.127 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 2.009 | 7.397 | 0.009 | -100 | 3.511 | 0.005 | 0.002 | 0.117 | 0 | 3.196 | 0.018 | 2.605 | 0.019 | 2.159 | 0 | 3.75 | -0.984 | 62.159 | 0.07 | 1.098 | 0.509 | -13.273 | 0.02 | 0.031 | 0.002 | 0.728 | -2.62 | -28.967 | 0.27 | 0 | -0.36 | -1.28 | 0.21 | -0.488 | -2.256 | 0.004 | 0.431 | 0 | -0.853 | -146.246 | -249.996 | 0.568 | -3.921 | 0.014 | -6.616 | 0.421 | -206.751 | 204.204 | 0.112 | 0.003 | 5.84 | 0.041 | -1.144 | -0.771 | -1.006 | 0.229 | -1.5 | -1.454 | 0.157 | 13.331 | -0.957 | 49.551 | -7.824 | 108.539 | -130 | -6.703 | -41.409 | 0.174 | 23.358 | 0.149 | -8.732 | 120.939 | 0 | 0 | 100 | 138.449 | -14.986 | 89.815 | -154.466 | 57.63 | -20.787 | -1.07 | -218.783 | 2.202 | -281.945 | 0.012 | -170.436 |
| Kasstroom uit Investeringsactiviteiten
| 89.012 | -14.739 | -34.538 | -165.224 | -7.921 | -2.365 | -1.49 | -1.428 | -4.669 | -2.083 | -5.668 | -8.598 | -8.92 | -2.503 | -3.609 | -2.313 | -2.933 | 61.097 | -3.256 | -3.762 | -2.709 | -15.951 | -2.664 | -2.867 | -1.231 | -0.146 | -11.873 | 0.979 | -0.008 | -0.768 | -31.573 | -208.295 | -0.41 | -2.027 | -10.854 | -0.816 | -0.653 | -0.595 | -0.853 | -147.709 | -253.07 | -1.262 | -3.881 | -4.444 | -2.232 | -2.277 | -208.364 | 180.815 | -1.771 | -0.055 | 5.425 | -0.198 | -1.144 | -0.771 | -1.006 | -5.395 | -1.77 | -1.454 | -5.783 | 7.452 | -0.957 | 38.78 | -7.824 | 105.564 | -141.306 | -6.703 | -41.409 | 91.15 | 17.937 | -37.16 | -8.732 | 10.515 | -10.94 | -8.145 | -24.175 | 94.958 | -78.361 | 26.55 | -154.466 | 44.363 | -100.933 | -320.424 | -218.783 | -138.98 | -281.945 | -354.563 | -170.436 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2.012 | -13 | 0 | -222.122 | -150 | -50 | -203.97 | -200 | -400 | -600 | -250 | -1,000 | -400 | -111.751 | -40 | -30 | 0 | -30 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67 | -20 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | -130 | -1,300 | -600 | -100.011 | 0 | -413 | -301.061 | -322.559 | -92.773 | -948.426 | -267.109 | -811.517 | -222.154 | -507.619 | -217.971 | -338.793 | -215.81 | -324.898 | -247.299 | -547.597 | -591.868 | -206.053 | -169.683 | -156.352 | -748.973 | -134.503 | -104.719 | -469.488 | -573.585 | -307.24 | -104.543 | -194.254 | -288.707 | -138.852 | -186.688 | -170 | -706.854 | -150.6 | -7 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 2,080.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.683 | -86.519 | -0.532 | -0.612 | -0.921 | -41.334 | -1.524 | -8.168 | -4.695 | -12.326 | -12.643 | -17.171 | -60.711 | -5.284 | -6.374 | -41.179 | -3.99 | -0.533 | -3.039 | -5.527 | -33.023 | -3.439 | -1.134 | -0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.922 | 0 | 0 | 0 | 0 | -0.056 | 0 | 0 | -40.32 | -41.535 | -12.447 | -59.565 | 0 | -0.448 | 0 | -0.396 | -26.399 | -29.934 | -30.231 | -27.788 | -23.099 | -25.405 | -24.597 | -22.245 | -11.54 | -18.909 | -18.009 | -23.858 | -7.307 | -18.333 | -27.996 | -27.33 | -5.087 | -36.898 | -34.815 | -34.752 | -14.691 | -26.166 | -24.965 | -28.885 | -29.191 | -26.576 | -19.641 | -24.499 | -34.968 | -24.397 | -29.571 | -20.07 | -29.188 | -17.125 | -30.346 | -42.578 | -30.377 | -20.132 | -47.637 | -13.301 |
| Overige Financieringsactiviteiten
| 3.569 | -86.237 | -7.126 | -1,496.523 | 92.094 | -3.42 | 364.758 | 32.524 | 93.224 | 546.971 | 93.438 | -60.658 | 2,015.919 | 109.699 | 159.283 | 387.462 | -24.362 | 31.412 | 40 | -91.819 | 20.018 | 121.322 | 105.311 | 12.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.922 | 0 | 0 | 0 | 0.482 | 0.426 | -0.426 | 0 | 38.475 | 116.655 | -5.405 | 91.525 | -100.437 | 215.226 | 0 | -30 | 71.484 | 50.5 | 1,379.5 | 600 | 133.38 | 0 | 300 | 541.073 | 482.099 | 193.564 | 954.554 | 61.29 | 1,185.589 | 310.465 | 411.596 | 186.552 | 357.323 | 180.803 | 362.978 | 176.956 | 555.678 | 461.309 | 121.886 | 284.876 | 119.195 | 761.553 | 228.997 | 23 | 460.336 | 471.18 | 333.747 | 146.668 | 152.798 | 338.728 | 203.336 | 456 | 451.125 | 719.102 | 337.387 | 113 |
| Kasstroom uit Financieringsactiviteiten
| 4.897 | -99.843 | -7.126 | 805.061 | -58.827 | -94.754 | 159.264 | -175.644 | -311.471 | -65.355 | -169.205 | -1,077.829 | 1,555.207 | 104.415 | 112.909 | 316.283 | -28.353 | 0.879 | -63.039 | -97.346 | -13.005 | 117.883 | 104.177 | 12.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.922 | 0 | 0 | 0 | 0.482 | -0.056 | -0.426 | 0 | -68.845 | 55.12 | -17.852 | 31.96 | -100.437 | 215.226 | 0 | -30.396 | 45.084 | -109.434 | 49.269 | -27.788 | 10.27 | -25.405 | -137.597 | 217.767 | 148 | 81.882 | -11.882 | -229.677 | 366.764 | 69.978 | -124.019 | -58.749 | 13.443 | -71.906 | 3.265 | -105.095 | -6.61 | -156.724 | -109.133 | 86.308 | -66.348 | -13.997 | 74.853 | -106.219 | -44.12 | -126.802 | -3.064 | 22.055 | -70.643 | 32.897 | 34.138 | 226.734 | 250.748 | -7.883 | 139.15 | 92.699 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -3.511 | -0 | -152.773 | 237.313 | -11.606 | 319.605 | 201.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.686 | 0 | -0 | -0 | -1.097 | 0 | 0 | 0 | 0.206 | 0 | -0 | 0 | -50 | 0 | -0 | 0 | -0.294 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| -235.361 | 132.939 | -539.175 | 1,273.01 | 279.636 | -147.422 | 24.467 | 107.807 | -264.366 | 388.77 | 26.654 | -1,661.506 | 1,776.546 | -73.869 | -114.601 | 158.431 | -0.271 | 28.257 | -17.371 | -52.032 | 25.247 | -183.31 | 193.589 | -26.728 | 16.887 | -392.022 | 116.477 | 191.552 | -128.439 | -92.736 | 121.75 | -223.267 | -15.807 | -28.904 | 159.149 | 3.993 | 270.828 | -243.54 | 51.243 | -566.988 | 142.538 | -314.824 | 740.212 | -60.275 | -3.4 | -267.809 | -252.497 | 892.968 | -133.41 | 40.884 | -15.489 | 53.516 | -49.916 | -132.715 | 125.796 | 70.639 | -77.047 | 9.913 | 17.373 | -250.518 | -60.826 | -32.603 | 195.893 | 119.007 | -213.212 | 139.338 | -76.865 | -6.61 | -138.787 | -107.191 | 56.082 | 12.763 | -124.217 | 151.434 | 12.945 | 61.588 | -144.58 | -76.825 | 54.306 | -26.667 | 68.345 | -15.607 | 29.403 | 11.021 | -91.867 | 160.136 | 11.772 |
| Kaspositie aan het Einde van de Periode
| 1,248.864 | 1,494.017 | 1,361.078 | 1,900.253 | 627.244 | 347.608 | 495.03 | 470.563 | 362.756 | 627.122 | 238.352 | 211.699 | 1,873.205 | 96.658 | 170.528 | 285.129 | 126.697 | 126.969 | 98.711 | 116.083 | 168.114 | 142.867 | 326.177 | 132.589 | 159.317 | 142.43 | 534.452 | 417.975 | 226.422 | 354.862 | 447.598 | 325.847 | 549.115 | 564.922 | 593.826 | 434.677 | 430.684 | 159.856 | 403.396 | 352.153 | 919.141 | 776.602 | 1,091.426 | 351.214 | 411.489 | 414.888 | 682.698 | 935.194 | 42.226 | 175.636 | 134.751 | 149.891 | 96.374 | 146.291 | 279.006 | 146.71 | 76.071 | 153.118 | 143.205 | 98.231 | 348.749 | 409.576 | 442.178 | 246.285 | 19.702 | 417.545 | 278.207 | 355.073 | -185.37 | 408.234 | 515.425 | 459.343 | 446.58 | 570.798 | 419.363 | 406.419 | 344.831 | 489.41 | 566.236 | 457.93 | 484.597 | 416.252 | 431.859 | 352.456 | 341.436 | 433.303 | 273.167 |