Sinopec Oilfield Equipment Corporation
SZSE:000852.SZ
6.53 (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
| 18.815 | 40.385 | 25.305 | 4.103 | 22.881 | 39.233 | 25.743 | 3.95 | 13.749 | 28.081 | 11.393 | 20.365 | 2.345 | 20.127 | 1.696 | 1.587 | 4.425 | 15.335 | -14.226 | -9.71 | 12.999 | 11.235 | 10.423 | 50.053 | 46.371 | 1.739 | -84.628 | 135.37 | 32.978 | -51.406 | -107.528 | -488.025 | -164.694 | -81.505 | -94.498 | 60.339 | -57.462 | 21.343 | -18.384 | 40.499 | 23.229 | 7.163 | 0.966 | 43.364 | 7.533 | 41.53 | 11.36 | 43.24 | 29.022 | 36.133 | 22.18 | 5.365 | 36.61 | 23.089 | 39.362 | 25.709 | 29.046 | 33.944 | 19.673 | 25.708 | 28.93 | 30.857 | 23.278 | 13.101 | 34.362 | 25.804 | 28.597 | 15.261 | 34.998 | 14.798 | 27.725 | 75.997 | 40.216 | 32.068 | 30.204 | 5.087 | 31.785 | 24.992 | 31.773 | 19.843 | 20.268 | 19.747 | 18.403 | 16.786 | 15.723 | 26.021 | 2.749 |
| Afschrijvingen & Amortisatie
| 0 | 61.848 | 0 | 65.632 | -114.577 | 57.65 | 57.65 | 240.158 | 61.141 | 58.938 | 58.938 | 58.23 | 58.23 | 47.107 | 47.107 | 174.504 | -88.168 | 88.168 | 0 | 175.112 | -86.556 | 86.556 | 0 | 184.845 | -83.774 | 83.774 | 0 | 167.5 | -80.508 | 80.508 | 0 | 164.748 | -80.377 | 80.377 | 0 | 178.368 | -91.112 | 91.112 | 0 | 192.572 | -96.77 | 96.77 | 0 | 96.926 | -48.738 | 48.738 | 0 | 91.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.778 | 9.468 | 8.18 | 7.849 | 7.474 | 10.023 | 12.765 | 9.723 | 6.509 | 8.678 | 6.609 | 7.521 | 5.831 | 2.972 | 12.25 | 7.946 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -66.751 | 63.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 18.432 | 0 | 10.488 | -2.622 | 2.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -581.487 | 0 | -268.325 | 183.95 | -183.95 | 0 | -960.244 | 878.572 | -878.572 | 0 | 55.766 | 301.782 | -301.782 | 0 | 389.963 | 246.828 | -246.828 | 0 | -1,054.708 | 1,732.406 | -1,732.406 | 0 | -851.395 | 660.474 | -660.474 | 0 | -542.816 | -21.568 | 21.568 | 0 | 666.175 | -416.707 | 416.707 | 0 | 43.871 | -22.517 | 22.517 | 0 | 174.456 | 577.871 | -577.871 | 0 | -214.521 | 224.593 | -224.593 | 0 | -174.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.787 | 36.71 | -67.253 | -160.463 | 115.771 | 6.513 | -31.863 | -61.637 | 78.388 | 17.908 | -32.735 | -26.627 | 37.296 | -9.529 | -41.151 | -29.453 |
| Vorderingen
| 0 | -646.611 | 0 | -462.211 | 451.367 | -451.367 | 0 | -827.608 | 929.231 | -929.231 | 0 | -8.892 | 586.09 | -586.09 | 0 | -143.475 | 881.282 | -881.282 | 0 | 6.45 | 1,340.908 | -1,340.908 | 0 | 393.53 | 74.634 | -74.634 | 0 | -396.449 | -185.377 | 185.377 | 0 | 417.584 | -451.194 | 451.194 | 0 | 82.713 | -225.006 | 225.006 | 0 | -270.056 | 715.997 | -715.997 | 0 | -126.507 | 116.499 | -116.499 | 0 | -140.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 62.678 | 0 | 202.181 | -267.417 | 267.417 | 0 | -132.656 | -50.658 | 50.658 | 0 | 54.659 | -273.987 | 273.987 | 0 | 532.224 | -628.439 | 628.439 | 0 | -1,070.659 | 400.741 | -400.741 | 0 | -1,263.23 | 600.154 | -600.154 | 0 | -126.644 | 138.885 | -138.885 | 0 | 245.94 | 41.083 | -41.083 | 0 | -41.119 | 202.799 | -202.799 | 0 | 443.119 | -132.567 | 132.567 | 0 | -85.316 | 102.793 | -102.793 | 0 | -33.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.116 | -12.969 | -8.141 | -16.235 | -25.466 | 28.44 | -40.121 | 2.736 | -15.846 | -10.409 | -2.56 | -7.599 | 18.031 | -16.173 | 8.114 | -29.314 |
| Crediteuren
| 0 | 0 | 0 | 0 | 3.283 | -3.283 | 0 | 0 | 3.722 | -3.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.446 | 0 | -8.295 | -3.283 | 3.283 | 0 | 0.02 | -3.722 | 3.722 | 0 | 9.999 | -10.322 | 10.322 | 0 | 1.215 | -6.015 | 6.015 | 0 | 9.501 | -9.243 | 9.243 | 0 | 18.304 | -14.314 | 14.314 | 0 | -19.723 | 24.925 | -24.925 | 0 | 2.651 | -6.596 | 6.596 | 0 | 2.277 | -0.31 | 0.31 | 0 | 1.393 | -5.558 | 5.558 | 0 | -2.699 | 5.3 | -5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.904 | 49.679 | -59.112 | -144.227 | 141.237 | -21.928 | 8.258 | -64.373 | 94.233 | 28.317 | -30.175 | -19.028 | 19.265 | 6.644 | -49.264 | -0.14 |
| Overige Niet-Contante Posten
| -70.304 | -85.061 | -662.792 | 700.016 | 37.38 | 72.267 | -57.65 | 1,043.951 | -939.714 | 819.635 | -131.156 | 272.032 | -2.345 | -20.127 | -1.696 | -1.587 | -4.425 | -15.335 | 14.226 | 9.71 | -12.999 | -11.235 | -10.423 | -50.053 | -46.371 | -1.739 | 84.628 | -135.37 | -32.978 | 51.406 | 107.528 | 488.025 | 164.694 | 81.505 | 94.498 | -60.339 | 57.462 | -21.343 | 18.384 | -40.499 | -23.229 | -7.163 | -0.966 | -43.364 | -7.533 | -41.53 | -11.36 | -43.24 | -29.022 | -36.133 | -22.18 | -5.365 | -36.61 | -23.089 | -39.362 | -25.709 | -29.046 | -33.944 | -19.673 | -25.708 | -28.93 | -30.857 | -23.278 | -13.101 | -34.362 | -25.804 | -28.597 | -15.261 | -34.998 | -14.798 | -27.725 | -103.331 | -4.993 | 26.405 | 9.268 | 6.468 | 9.901 | 16.707 | 6.749 | 5.012 | 0.047 | 9.195 | 0.603 | -3.762 | 1.668 | -5.033 | 26.52 |
| Kasstroom uit Operationele Activiteiten
| -51.49 | -106.523 | -637.487 | 638.488 | 60.261 | 51.816 | 25.743 | 327.815 | 13.749 | 28.081 | -119.763 | 234.167 | -58.67 | 206.398 | -106.251 | 475.266 | -121.139 | -251.71 | 122.694 | 409.557 | 99.985 | -602.61 | -545.9 | 22.464 | 21.281 | -114.984 | -222.414 | 288.524 | -195.273 | 224.349 | -269.907 | 158.612 | -159.674 | -38.212 | -80.086 | 233.84 | -22.389 | 166.746 | -150.455 | 152.489 | 33.088 | 0.796 | -51.724 | 135.48 | -4.518 | 5.604 | -102.765 | 160.3 | 15.942 | 19.222 | -30.068 | 180.596 | 0 | 0 | -42.597 | 134.799 | 0 | 0 | -18.751 | 31.7 | 0 | 68.469 | -61.057 | 80.598 | 25.649 | 21.575 | -16.772 | 59.392 | 54.111 | 67.246 | -65.01 | 135.231 | 81.401 | -0.601 | -113.141 | 134.8 | 58.222 | 22.602 | -13.392 | 109.752 | 46.902 | 2.816 | -0.1 | 56.152 | 10.835 | -7.912 | 7.762 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -21.419 | -26.012 | -37.465 | -58.626 | -18.239 | -20.855 | -16.941 | -20.922 | -98.489 | -18.559 | -19.407 | -151.142 | -5.486 | -30.192 | -1.876 | -20.3 | -4.442 | -22.726 | -4.691 | -76.24 | -12.622 | -16.51 | -5.576 | -55.892 | -2.689 | -4.399 | -6.438 | -1.915 | -4.157 | -5.597 | -2.447 | -3.992 | -3.724 | -6.018 | -9.813 | -18.392 | -9.826 | -18.927 | -3.156 | -51.415 | -2.802 | -2.513 | -4.774 | -4.339 | -5.58 | -9.098 | -13.71 | -73.246 | -19.763 | -13.811 | -15.866 | -81.857 | -29.224 | -32.412 | -9.154 | -38.611 | -25.14 | -28.853 | -25.215 | -20.241 | -22.631 | -16.45 | -35.708 | -30.471 | -46.027 | -27.288 | -26.748 | -21.43 | -23.54 | -26.325 | -23.477 | -104.352 | -35.58 | -23.474 | -44.159 | -18.763 | -14.513 | -14.185 | -11.725 | -22.931 | -6.49 | -7.939 | -6.315 | -9.36 | -8.161 | -6.772 | -4.615 |
| Netto Overnames
| 0 | 1.675 | 0.082 | 3.483 | 0.187 | 0.311 | 3.021 | 0 | 7.766 | 0 | 0.03 | 0.082 | 0.399 | 0.272 | 0 | -2.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,599.846 | 0 | 0 | 84.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 6.6 | -0.6 | 27.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.574 | 14.272 | 0.088 | 0.351 | 4.03 | 0 | 0.025 | 0.231 | 0.085 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.012 | 0 | 0 | 0 | 6.12 | 0 | -6.12 | 0 | 30.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.058 | -4.615 | -15.051 | -7.094 | -7.596 | -61 | 0 | -50 | -64 | -36.568 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.174 | 0.168 | 0 | 1.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 19.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | -0 | 0.1 | 0 | 5.299 | 119.103 | 0.357 | 0 | 0 | 0 | 2.467 | 0.894 | 1 | 0.582 | 1.371 | 0.584 | 0.887 | 20.618 | 17.706 | -0 | 0.135 |
| Overige Investeringsactiviteiten
| 0.356 | 4.357 | 0.082 | 3.483 | 0 | 2.034 | 0 | 2.313 | 7.766 | 1.64 | 0.03 | 0.082 | 0.399 | 2.957 | -1.876 | -2.022 | 0.112 | 0.5 | 0 | 9.006 | 0.07 | 0.323 | 0.043 | -0.424 | 1.968 | 8.689 | 2.602 | 7.457 | 4.083 | 40.917 | -2.447 | 0.474 | -3.724 | 27.52 | -9.813 | -8.876 | 0.271 | 4.945 | 4.483 | -1.302 | 0.01 | -2.513 | -4.774 | -2.973 | -5.58 | 0 | 0.21 | 0.248 | 0.049 | 0.081 | 0.043 | 0.41 | 0.105 | 0.706 | 0.013 | -38.611 | 0.107 | 0.418 | 0.075 | 0.667 | 0.025 | 0.025 | 0.103 | -31.671 | 0.01 | 0.043 | 0.034 | 59.395 | -9.905 | 2.255 | 1.979 | 14.326 | -14.288 | 0.467 | 0.058 | 4.88 | -19.314 | -14.311 | 0.126 | 0.07 | 0.068 | 0.06 | 0.039 | 0.032 | 0.054 | -0.604 | 0.052 |
| Kasstroom uit Investeringsactiviteiten
| -21.062 | -24.337 | -37.383 | -55.144 | -18.053 | -18.51 | -13.92 | -18.608 | -90.724 | -16.919 | -19.377 | -151.06 | -5.087 | -27.235 | -1.876 | -16.148 | -4.161 | -22.226 | -2.736 | -67.234 | -12.552 | -16.188 | -5.533 | -56.316 | -0.721 | 4.291 | -3.836 | 5.542 | -0.074 | 35.32 | -2.447 | -3.518 | -3.724 | 21.502 | -9.813 | -1,627.114 | -9.555 | -13.982 | 85.342 | -52.717 | -2.792 | -2.513 | -4.774 | -7.311 | -5.58 | -9.098 | -13.5 | -72.998 | -19.714 | -13.73 | -15.823 | -80.947 | -29.119 | -31.707 | -9.141 | -19.283 | -25.034 | -28.435 | -25.14 | -13.454 | -22.606 | -22.545 | -35.606 | -30.314 | -39.417 | -27.845 | 0.581 | 37.965 | -33.346 | -24.069 | -16.199 | 29.077 | -49.511 | -23.007 | -44.1 | -29.941 | -21.4 | -28.381 | -17.605 | -29.523 | -62.02 | -7.295 | -55.363 | -52.479 | -26.884 | -7.376 | -4.428 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -150 | 300 | -4.13 | -35.022 | 20 | -30 | -51.172 | 0 | -280 | -260.715 | 160.495 | -191.573 | 114.839 | -155 | 170.77 | -525.77 | -23 | 216.743 | 183 | -5,506.287 | -135 | 510 | 705 | 0 | 130.038 | 40 | 280 | -305 | 139.18 | -168.598 | 320.797 | -67.646 | 125.152 | -35.98 | 232.707 | -313.043 | 36.115 | -85 | 215 | -80 | 0 | 0 | 30 | -30 | 25 | 30 | 85 | -16 | 10 | -1 | 79 | -47 | 50 | 5 | 55 | -117 | -58 | 50 | 55 | -40 | 20 | -10.956 | 81.95 | -35.417 | -1 | 50 | 20 | -74.74 | -20 | 65.2 | -5.46 | -128.741 | 66.209 | -0.5 | 67 | -0.139 | 10.794 | -0.355 | -0.5 | 18.282 | 6.32 | 62.85 | 12.15 | 10 | 35 | 22.85 | -11.85 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 59.829 | 0 | 0 | 0 | 0 | -994.864 | 994.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 994.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.958 | -3.644 | -58.757 | -3.525 | -3.214 | -3.563 | -42.967 | -5.362 | -6.373 | -8.124 | -11.288 | -11.899 | -16.651 | -11.738 | -12.071 | -15.815 | -13.694 | -14.494 | -14.04 | -15.24 | -15.679 | -13.215 | -6.56 | -6.862 | -60.631 | -3.102 | -4.234 | -4.505 | -17.389 | -20.774 | -27.594 | -20.767 | -15.164 | -11.455 | -9.332 | -11.19 | -8.21 | -21.936 | -2.037 | -16.607 | -8.499 | -6.449 | -6.153 | -62.23 | -5.438 | -29.031 | -4.946 | -58.653 | -4.436 | -28.214 | -3.924 | -30.504 | -33.359 | -26.858 | -2.695 | -14.56 | -3.701 | -32.014 | -2.188 | -5.958 | -5.309 | -28.652 | -0.707 | -9.753 | -15.888 | -88.616 | -0.209 | -5.924 | -2.159 | -95.731 | -32.013 | -3.47 | -62.336 | -2.345 | -1.972 | -2.589 | -32.38 | -2.936 | -2.309 | -5.524 | -1.233 | -62.568 | -0.829 | -22.193 | -7.15 | -0.088 | -0.234 |
| Overige Financieringsactiviteiten
| -7.289 | 100.675 | -0.393 | -3.063 | -2.732 | 56.642 | -32.161 | -23.361 | -6.654 | 21.989 | 991.708 | 20.371 | -0.624 | -32.902 | -1.621 | -14.854 | -0.127 | -12.661 | -1.454 | 5,190.227 | -0.124 | -23.476 | -1.395 | -13.502 | -0.368 | -6.075 | -6.326 | -0.282 | 47.977 | -3.809 | -5.741 | -0.315 | -0.293 | -6.684 | -22.718 | -0.076 | -1.062 | 1,742.026 | -15.069 | -7.045 | -13.141 | 368.059 | -0 | 3.75 | -0 | -3.047 | 0 | 0 | -0 | 0 | -2.982 | 11.6 | 0 | -0.819 | -0 | -1.556 | 10.013 | 14 | -0.671 | -2.824 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0.006 | 0.006 | 8.796 | -0.407 | -0.014 | -0.018 | -4.363 | -0.007 | 5.991 | 0 | -18.003 | 25.954 | -0.077 | -0 | 0 | -0 | -0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -163.248 | 397.031 | -63.281 | -41.611 | 14.054 | 23.079 | -126.3 | -28.723 | -293.027 | -246.849 | 1,140.916 | -183.101 | 97.565 | -199.64 | 157.078 | -556.439 | -36.821 | 189.589 | 167.506 | -331.301 | -150.803 | 473.308 | 697.045 | -20.364 | 69.038 | 30.823 | 269.44 | -309.786 | 121.4 | -194.192 | 287.462 | -88.728 | 109.696 | -54.119 | 200.657 | -324.309 | 26.843 | 1,645.018 | 97.966 | -96.607 | -13.499 | -6.449 | 23.847 | -88.481 | 19.562 | -2.078 | 80.054 | -74.653 | 5.564 | -29.214 | 72.094 | -65.904 | 16.641 | -22.677 | 52.305 | -133.116 | -51.689 | 31.986 | 52.141 | -48.782 | 14.691 | -39.608 | 81.243 | -45.171 | -16.888 | -38.616 | 19.791 | -80.665 | -22.159 | -30.537 | -37.467 | -123.416 | 3.465 | -2.859 | 65.01 | -7.091 | -21.594 | 2.7 | -2.809 | -5.245 | 33.507 | 0.205 | 11.321 | -12.193 | 27.85 | 22.762 | -12.084 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.086 | 0.624 | 0.27 | 0.951 | 2.152 | -4.093 | 0.009 | -1.596 | 2.243 | 1.39 | 7.813 | -1.248 | -0 | -0.457 | 0.085 | -2.024 | 0.326 | -0.985 | -0.15 | -1.001 | -0.677 | -0.419 | -0.972 | -0.529 | -1.696 | 3.104 | -3.406 | -0.758 | 29.231 | -11.818 | -12.59 | -8.5 | -1.392 | -16.205 | 26.878 | 1.359 | 2.397 | 0.588 | -0.61 | -0.056 | -0.147 | 0.041 | 0.118 | -0.487 | -0.194 | -0.039 | -0.067 | -1.511 | 0.236 | 0.02 | -0.139 | -0.596 | 0 | 0 | -0.029 | -1.318 | 0 | 0 | 0.014 | 0.128 | 0 | 0.364 | 0.121 | 0.015 | 0.024 | -0.219 | -0.278 | -0.441 | -0.123 | -0.323 | -0.09 | -0.123 | -0.14 | -0.046 | -0.064 | -0.031 | -3.489 | 0.079 | -1.713 | 0.003 | 2.212 | -0.221 | 0 | 0.01 | 0.147 | -0.035 | 0 |
| Netto Kasstroomverandering
| -236.885 | 266.795 | -737.881 | 542.684 | 58.414 | 52.293 | -204.497 | 278.888 | -395.209 | 20.399 | 1,009.588 | -101.242 | 33.807 | -20.934 | 49.036 | -99.345 | -161.795 | -85.332 | 287.313 | 10.021 | -64.047 | -145.909 | 144.64 | -54.745 | 87.902 | -76.767 | 39.784 | -16.479 | -44.717 | 53.659 | 2.518 | 57.866 | -55.094 | -87.034 | 137.636 | -1,716.224 | -2.704 | 1,798.37 | 32.242 | 3.109 | 16.65 | -8.125 | -32.533 | 39.201 | 9.27 | -5.611 | -36.277 | 11.138 | 2.028 | -23.703 | 26.064 | 33.148 | -6.739 | -12.278 | 0.538 | -18.918 | 2.34 | -8.24 | 8.265 | -30.409 | -9.383 | 6.679 | -15.299 | 5.129 | -30.632 | -45.104 | 3.321 | 16.252 | -1.517 | 12.316 | -118.765 | 58.61 | 35.215 | -26.513 | -92.296 | 97.817 | 11.739 | -3 | -35.519 | 152.352 | 20.601 | -4.495 | -44.143 | -8.51 | 11.948 | 7.44 | -8.75 |
| Kaspositie aan het Einde van de Periode
| 707.731 | 944.617 | 677.822 | 1,415.703 | 873.018 | 814.604 | 762.311 | 966.809 | 687.921 | 1,083.13 | 1,062.731 | 53.143 | 154.384 | 120.577 | 141.511 | 92.475 | 191.819 | 353.614 | 438.946 | 151.634 | 141.613 | 205.66 | 351.569 | 206.929 | 261.674 | 173.772 | 250.539 | 210.755 | 227.234 | 271.951 | 218.291 | 215.773 | 157.907 | 213.001 | 300.035 | 162.399 | 1,878.624 | 1,881.328 | 82.957 | 50.715 | 47.606 | 30.956 | 39.081 | 71.614 | 32.413 | 23.143 | 28.754 | 65.031 | 53.892 | 51.865 | 75.568 | 49.503 | 16.356 | 23.094 | 35.373 | 34.835 | 53.753 | 51.413 | 59.652 | 51.388 | 81.796 | 91.18 | 84.501 | 99.799 | 94.671 | 125.303 | 170.407 | 167.086 | 150.833 | 152.351 | 140.034 | 258.799 | 200.19 | 164.975 | 191.487 | 283.783 | 185.966 | 174.227 | 177.227 | 212.746 | 60.394 | 39.793 | 44.288 | 88.43 | 96.941 | 84.992 | 77.553 |