Tangshan Jidong Equipment and Engineering Co.,Ltd.
SZSE:000856.SZ
8.68 (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
| -6.487 | 13.607 | 4.116 | 11.552 | -0.231 | 19.949 | 0.575 | 3.564 | 5.343 | 10.168 | -2.342 | -1.896 | 7.352 | 17.687 | -2.215 | 0.68 | -0.364 | 7.405 | -3.24 | 17.458 | -5.382 | 13.109 | -1.573 | 7.096 | -4.86 | 19.982 | 0.82 | 15.024 | -4.391 | 2.43 | 2.479 | -34.295 | 2.848 | 77.947 | -23.375 | -101.191 | -29.737 | -44.817 | -27.365 | -56.158 | -7.273 | -18.307 | -4.737 | 28.48 | 3.885 | -9.661 | -14.155 | 57.497 | -17.178 | -3.067 | 5.44 | 16.936 | 21.503 | 17.972 | 13.325 | -13.501 | -23.574 | -18.005 | -26.998 | -50.292 | 90.625 | -4.862 | -20.728 | -76.878 | -41.707 | -27.096 | -17.414 | -137.1 | 0.843 | -0.64 | -13.164 | -3.663 | 3.389 | 7.608 | -3.029 | 7.568 | 5.379 | 2.957 | -6.202 | -60.77 | -2.213 | 5.593 | -1.207 | -26.768 | 9.03 | -8.91 | -6.342 |
| Afschrijvingen & Amortisatie
| 0 | 6.456 | 6.456 | 9.506 | -8.475 | 4.606 | 4.606 | 4.168 | 4.168 | 4.276 | 4.276 | 5.627 | -13.562 | 6.716 | 6.716 | 22.524 | -11.293 | 11.293 | 0 | 25.967 | -12.697 | 12.697 | 0 | 24.621 | -12.331 | 12.331 | 0 | 11.425 | -5.057 | 5.057 | 0 | 17.984 | -13.197 | 13.197 | 0 | 30.157 | -15.062 | 15.062 | 0 | 29.914 | -14.899 | 14.899 | 0 | 29.96 | -14.818 | 14.818 | 0 | 28.586 | -14.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.641 | 9.025 | 9.017 | 9.453 | 9.514 | 9.174 | 9.31 | 9.331 | 10.872 | 8.781 | 8.813 | 7.457 | 10.732 | 0.216 | 13.341 | 5.934 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -0.086 | 0 | 7.013 | 2.665 | -2.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -198.007 | 0 | 115.251 | 40.495 | -40.495 | 0 | -130.648 | 339.038 | -339.038 | 0 | 195.784 | -88.852 | 88.852 | 0 | 26.315 | 28.535 | -28.535 | 0 | -148.195 | 89.365 | -89.365 | 0 | -144.167 | -30.829 | 30.829 | 0 | -46.774 | 63.429 | -63.429 | 0 | -22.903 | -14.21 | 14.21 | 0 | 99.442 | 111.825 | -111.825 | 0 | -215.966 | 82.533 | -82.533 | 0 | -301.064 | -49.965 | 49.965 | 0 | -102.562 | -117.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.197 | -21.897 | -28.741 | -8.468 | -21.479 | -10.088 | -4.38 | -14.386 | 33.011 | -55.932 | 13.629 | -3.812 | -15.049 | -12.694 | -26.947 | -9.318 |
| Vorderingen
| 0 | -243.711 | 0 | 116.249 | 116.932 | -116.932 | 0 | -19.922 | 320.964 | -320.964 | 0 | 227.126 | -100.726 | 100.726 | 0 | -0.967 | 45.077 | -45.077 | 0 | -115.069 | -15.723 | 15.723 | 0 | -131.16 | -33.703 | 33.703 | 0 | -162.307 | 153.641 | -153.641 | 0 | 47.661 | -2.058 | 2.058 | 0 | 117.011 | 59.656 | -59.656 | 0 | -122.8 | -42.713 | 42.713 | 0 | -258.848 | -84.089 | 84.089 | 0 | -154.771 | -140.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 45.703 | 0 | -0.998 | -76.438 | 76.438 | 0 | -110.726 | 18.074 | -18.074 | 0 | -31.341 | 11.875 | -11.875 | 0 | 27.282 | -16.542 | 16.542 | 0 | -33.126 | 105.088 | -105.088 | 0 | -13.007 | 2.874 | -2.874 | 0 | 115.533 | -90.212 | 90.212 | 0 | -70.564 | -12.152 | 12.152 | 0 | -17.569 | 52.168 | -52.168 | 0 | -93.166 | 125.246 | -125.246 | 0 | -42.217 | 34.123 | -34.123 | 0 | 52.208 | 23.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.771 | -6.208 | -12.434 | -0.108 | -38.458 | -8.502 | -27.361 | 8.853 | -11.137 | -15.219 | -4.915 | -0.347 | -5.867 | 14.877 | -25.497 | -1.766 |
| 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 | 0 | 0 | 18.968 | -15.69 | -16.307 | -8.361 | 16.979 | -1.585 | 22.981 | -23.239 | 44.149 | -40.712 | 18.543 | -3.466 | -9.181 | -27.571 | -1.45 | -7.552 |
| Overige Niet-Contante Posten
| 8.63 | 10.484 | -207.312 | 21.748 | -75.975 | 77.02 | -4.606 | -3.564 | -5.343 | 35.767 | 23.287 | 1.896 | -7.352 | -17.687 | 2.215 | -0.68 | 0.364 | -7.405 | 3.24 | -17.458 | 5.382 | -13.109 | 1.573 | -7.096 | 4.86 | -19.982 | -0.82 | -15.024 | 4.391 | -2.43 | -2.479 | 34.295 | -2.848 | -77.947 | 23.375 | 101.191 | 29.737 | 44.817 | 27.365 | 56.158 | 7.273 | 18.307 | 4.737 | -28.48 | -3.885 | 9.661 | 14.155 | -57.497 | 17.178 | 3.067 | -5.44 | -16.936 | -21.503 | -17.972 | -13.325 | 13.501 | 23.574 | 18.005 | 26.998 | 50.292 | -90.625 | 4.862 | 20.728 | 76.878 | 41.707 | 27.096 | 17.414 | 137.1 | -0.843 | 0.64 | 13.164 | 6.639 | 4.279 | -2.124 | -0.894 | -1.947 | -2.484 | 1.332 | 10.673 | 18.369 | 46.732 | -35.982 | 5.205 | 14.06 | 2.648 | 9.085 | 3.952 |
| Kasstroom uit Operationele Activiteiten
| 2.143 | 17.634 | -203.196 | 158.057 | -44.186 | 92.277 | 0.575 | 3.564 | 5.343 | 10.168 | 20.944 | 13.111 | 55.543 | 32.364 | -59.021 | 31.161 | -40.636 | 178.421 | -7.703 | 105.311 | -78.903 | 84.573 | -101.473 | 71.817 | 89.113 | -36.611 | -106.8 | 120.86 | 16.49 | -24.687 | -36.636 | 6.156 | -23.671 | 4.333 | 19.035 | -10.022 | -30.446 | 8.241 | -8.422 | -39.237 | 6.905 | 87.318 | -33.056 | 26.488 | -40.829 | 28.252 | -27.846 | -50.382 | 20.425 | 0 | 0 | 0 | 0 | 0 | 0 | 14.234 | -19.526 | 0 | 0 | 0 | -14.777 | 0 | 0 | 0.485 | -2.775 | -15.471 | -4.204 | -29.892 | -1.99 | -7.585 | -14.817 | 13.814 | -5.205 | -14.24 | -2.938 | -6.344 | 1.981 | 9.219 | -0.583 | 1.482 | -2.632 | -7.948 | 7.644 | -17.025 | -0.801 | -13.43 | -5.774 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.78 | -0.538 | -1.748 | -3.439 | 1.561 | -6.43 | -1.19 | -6.203 | -8.761 | -1.224 | -0.762 | -1.914 | -3.394 | -6.526 | -2.23 | -17.107 | -5.837 | -1.846 | -2.273 | -60.274 | -56.121 | -26.516 | -8.448 | -20.549 | -24.073 | -0.902 | -0.831 | -4.059 | -84.234 | -9.815 | -12.004 | -8.303 | -3.997 | -3.922 | -0.574 | -3.103 | -6.572 | -3.021 | -6.593 | -47.703 | -24.432 | -7.598 | -1.87 | -2.446 | -1.323 | -0.625 | -5.41 | -15.71 | -1.012 | -9.244 | -0.916 | -5.387 | -13.096 | -6.515 | -6.154 | -0.435 | -0.562 | 0 | -12.913 | -0.841 | -0.356 | 0 | -0.912 | -0.861 | -0.29 | -0.066 | -0.087 | -5.274 | -2.327 | -1.053 | -2.446 | -8.46 | -8.771 | -8.379 | -0.536 | -2.578 | -0.935 | -0.373 | -1.688 | -2.082 | -2.375 | -1.396 | -0.899 | -112.634 | -0.958 | -2.102 | -7.662 |
| Netto Overnames
| 0 | 0.009 | 0.07 | 0.193 | 0.031 | -0.007 | 0.007 | 0.085 | 0.599 | 0 | 0 | -3.597 | 0.003 | -9.043 | 0.018 | 0 | 0 | 0 | 0 | -32.75 | 0 | 0 | 0 | -4.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.877 | -100 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -22.5 | 0 | 0 | 0 | 0 | 0 | 0 | -23.189 | 0 | 3.597 | -23.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.852 | -0.22 | -0.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval 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 | 4.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.483 | 0 | 0 | 15.742 | 39.713 | 0 | 0 | 5.105 | 17.871 | 0.366 | 2.666 | 0.021 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.192 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.022 | 0.009 | -22.43 | 0.193 | 0.031 | -0.007 | 0 | 0 | 0 | -23.189 | 0 | 0.128 | -24.518 | -9.043 | 0.018 | 0 | 0.015 | 0.001 | -2.273 | -32.75 | 0.009 | -26.516 | 0.037 | -4.757 | 0 | -0.902 | 0.018 | 1.394 | -84.234 | -0 | 0.065 | -0.039 | -3.997 | 124.357 | -0.574 | -28.617 | -6.572 | -3.021 | -6.593 | 0.017 | 0.007 | -7.598 | -1.87 | 0.011 | 0.008 | -0.625 | -5.41 | 0 | -7.41 | -9.244 | -0.916 | -5.387 | -13.096 | -6.515 | -6.154 | 6.204 | -0.004 | 30.379 | 0.699 | 0.045 | 46.086 | -3.717 | 0 | -0.083 | 0.183 | 0.531 | 0.783 | 38.989 | 0.304 | 2.818 | -1.858 | 56.02 | -0.138 | 5.934 | 0.004 | 6.401 | 0.277 | 0.497 | 0.002 | 0.095 | -0.238 | 0.034 | 0.035 | 0.016 | 0.038 | 7.119 | -2.61 |
| Kasstroom uit Investeringsactiviteiten
| -0.758 | -0.529 | -24.178 | -3.246 | 1.592 | -6.437 | -1.183 | -6.118 | -8.162 | -24.413 | -0.762 | -1.787 | -27.911 | -15.57 | -2.212 | -17.106 | -5.822 | -1.846 | -2.273 | -93.024 | -56.113 | -26.516 | -8.411 | -25.306 | -24.073 | -0.902 | -0.812 | -2.665 | -84.234 | -9.815 | -11.938 | -4.464 | -109.752 | 120.215 | -1.119 | -31.719 | -6.572 | -3.021 | -6.593 | -47.687 | -24.425 | -7.598 | -5.87 | -2.435 | -1.316 | -0.625 | -5.41 | -9.209 | -8.422 | -9.244 | -0.916 | -5.387 | -13.096 | -6.515 | -6.154 | -7.715 | -0.566 | 30.379 | 16.107 | 38.917 | 46.086 | -3.717 | 4.192 | 16.927 | 0.259 | 3.131 | 0.717 | 33.715 | -2.023 | 1.765 | -4.303 | 47.568 | -8.909 | -2.445 | -0.532 | 3.823 | -0.658 | 0.124 | -1.685 | -1.987 | -2.421 | -1.362 | -0.864 | -112.618 | -0.92 | 5.017 | -10.272 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 34.449 | 47.225 | -4.01 | 0 | 6.488 | 0 | 5 | -10 | -5 | -69.71 | -20 | -129.297 | -2.998 | 10.64 | -5.265 | -34.934 | -4.29 | -7 | 8.72 | 60.01 | 56 | 31.14 | 0 | 0 | -105 | 5 | 35 | -25 | 87 | -3 | 47 | -40 | -60.5 | 34.7 | 10 | 105.5 | 22.5 | 34 | -81.22 | 14.18 | 118.603 | 32.02 | -4.868 | -40 | 36.612 | -42.392 | 39.701 | 39.841 | -40.003 | 103.325 | 20.838 | 5.975 | 17.577 | 63.167 | 61.418 | -13.163 | 19.1 | -1.011 | 7.669 | -20.263 | -22.613 | 6.648 | 2.048 | -9.302 | 0.396 | 14.67 | -0.1 | -8.728 | 0.079 | 9.74 | -0.005 | -53.74 | 9.337 | 38.481 | 0.101 | -5.376 | 0.856 | -3.137 | 0.303 | -4.038 | -1.393 | 4.175 | -1.91 | -14.144 | 5.751 | 2.951 | 2.931 |
| 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 | 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 | -73.5 | 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 | 0 | 0 | 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
| -1.347 | -1.495 | -1.546 | -1.853 | -1.435 | -1.661 | -1.597 | -1.661 | -1.742 | -2.534 | -2.737 | -2.532 | -8.601 | -3.089 | -8.223 | -3.207 | -5.011 | -3.877 | -9.504 | -3.841 | -3.506 | -2.99 | -2.795 | -3.827 | -4.548 | -5.264 | -5.109 | -5.062 | -4.635 | -4.121 | -4.396 | -4.055 | -3.989 | -2.476 | -6.229 | -5.598 | -10.1 | -8.683 | -5.545 | -5.09 | -6.408 | -5.225 | -7.135 | -5.778 | -5.803 | -5.455 | -6.583 | -7.91 | -7.606 | -7.697 | -5.682 | -5.435 | -4.535 | -4.782 | -3.336 | -0.138 | -0.277 | -1.318 | -5.732 | -10.751 | -0.896 | -1.006 | -0.351 | -1.9 | -0.19 | -0.257 | -0.181 | -0.19 | -0.22 | -0.227 | -0.249 | -0.394 | -0.532 | -0.118 | -0.304 | -1.793 | -0.886 | -0.218 | -0.579 | -2.477 | -0.575 | -2.353 | -1.126 | -5.557 | -4.593 | -3.197 | -2.851 |
| Overige Financieringsactiviteiten
| -41.348 | -45.734 | 11.117 | -4.24 | 7.979 | 1.2 | -2.977 | -4.98 | 1.395 | -5.017 | 0 | 124.932 | 1.87 | -3.546 | 2.719 | 10.002 | 0.297 | 0.424 | -1.835 | 4.143 | 16.543 | 34.052 | -4.304 | -41.04 | 69.86 | 1.111 | 7.26 | -0.852 | -5.448 | 10.661 | 17.846 | 31.312 | -6.951 | 18.772 | 10.816 | -8.326 | 4.121 | -8.415 | 34.601 | 36.518 | -57.957 | -58.504 | 9.141 | 12.037 | 9.014 | -1.129 | 2.388 | 68.511 | -33.096 | -62.459 | -2.339 | 4.14 | -0.521 | -2.52 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.024 | 0.024 | 0.164 | 0.152 | 0.038 | 0.001 | 3.798 | 0 | -0 | 0 | -2.501 | -0 | -0 | 0 | 1.5 | 0.969 | 0 | 0 | -0.001 | -0.159 | 4.958 | 5.042 | -1.704 | 3.808 | 2.894 | -0.444 |
| Kasstroom uit Financieringsactiviteiten
| -8.246 | -0.004 | 5.561 | -6.093 | 13.032 | -0.461 | 0.427 | -16.641 | -5.347 | -77.261 | -22.737 | -1.833 | -9.73 | 4.006 | -10.769 | -28.138 | -9.004 | -10.452 | -2.619 | 60.312 | 69.037 | 59.406 | -7.099 | -44.867 | -39.688 | 0.847 | 37.151 | -30.914 | 76.917 | 3.54 | 60.45 | -13.792 | -71.44 | 50.996 | 14.587 | 91.575 | 16.52 | 16.901 | -52.164 | 45.608 | 54.237 | -31.708 | -2.862 | -33.741 | 39.823 | -48.976 | 35.506 | 100.442 | -80.705 | 33.169 | 12.817 | 4.68 | 12.52 | 55.866 | 58.082 | -13.3 | 18.823 | -2.329 | 1.937 | -31.014 | -23.509 | 5.618 | 1.72 | -11.037 | 0.358 | 14.452 | -0.281 | -5.12 | -0.141 | 9.513 | -0.253 | -56.635 | 8.805 | 38.363 | -0.202 | -5.67 | 0.94 | -2.919 | -0.275 | -6.515 | -2.127 | 6.781 | 2.006 | -21.405 | 4.966 | 2.648 | -0.364 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0.097 | -0.012 | 0.342 | -0.124 | -0.057 | 0.125 | 0.118 | -0.013 | -0.028 | -0.005 | -0.025 | 0.014 | -0.096 | -0.058 | 0 | 0 | -0.023 | 0.032 | 0.004 | 0.001 | 0.011 | 0.064 | 0.109 | -0.038 | 0.524 | -0.83 | 0.182 | 0.033 | 0.202 | 0 | 0 | 0.009 | 0.018 | 0.201 | -0.002 | 0.003 | 0.011 | 0 | 0 | 0.041 | -0 | -0.005 | -0.004 | -0 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.593 | 0.002 | 0 | 0 | 0 | -0.36 | 0 | 0 | -0.045 | -0.024 | 0.112 | -0.058 | -0.092 | -0.097 | -0.075 | -0.082 | -0.092 | -0.24 | -0.056 | -0.083 | -0.305 | -0.052 | -0.086 | -0.038 | -0.094 | -0 | 0 | 0 | -0.076 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -6.861 | 17.102 | -233.853 | 148.337 | -29.575 | 85.721 | -120.606 | 65.383 | -0.692 | -65.566 | -2.568 | 9.463 | 17.898 | 20.776 | -71.988 | -14.179 | -63.794 | 166.123 | -12.596 | 72.576 | -65.947 | 117.468 | -116.983 | 1.654 | 25.417 | -36.558 | -70.5 | 87.804 | 8.342 | -30.781 | 11.908 | -11.899 | -204.863 | 175.544 | 32.513 | 49.852 | -20.297 | 22.119 | -67.177 | -41.304 | 36.717 | 48.012 | -41.747 | -9.688 | -2.326 | -21.353 | 2.25 | 40.808 | -68.703 | 80.681 | -5.918 | 2.233 | 16.4 | 1.387 | -37.623 | -7.374 | -1.266 | 10.925 | -5.809 | 10.767 | 7.44 | -5.581 | 1.078 | 6.329 | -2.182 | 2.224 | -3.826 | -1.389 | -4.251 | 3.619 | -19.456 | 4.656 | -5.549 | 21.623 | -3.756 | -8.567 | 2.21 | 6.338 | -2.581 | -7.115 | -7.18 | -2.53 | 8.785 | -151.124 | 3.245 | -5.765 | -16.409 |
| Kaspositie aan het Einde van de Periode
| 104.331 | 111.192 | 110.02 | 343.873 | 173.328 | 202.903 | 117.181 | 237.787 | 172.404 | 173.096 | 238.661 | 241.229 | 231.766 | 213.868 | 193.092 | 265.08 | 279.259 | 343.053 | 176.93 | 189.526 | 116.95 | 182.896 | 65.428 | 182.411 | 180.757 | 155.34 | 191.897 | 188.986 | 101.182 | 92.839 | 123.62 | 111.712 | 123.611 | 328.474 | 152.93 | 120.417 | 70.565 | 90.862 | 68.743 | 135.92 | 177.224 | 140.506 | 92.495 | 134.242 | 143.93 | 146.256 | 167.609 | 165.359 | 124.55 | 193.253 | 112.572 | 118.49 | 116.257 | 99.857 | 98.47 | 20.927 | 28.301 | 29.567 | 18.643 | 24.345 | 13.578 | 6.138 | 11.719 | 10.374 | 4.044 | 6.226 | 4.002 | 7.675 | 9.064 | 13.315 | 9.696 | 29.153 | 24.496 | 30.046 | 8.423 | 12.178 | 20.745 | 18.535 | 12.197 | 14.778 | 21.893 | 29.073 | 31.604 | 22.818 | 173.942 | 170.697 | 176.462 |