Anhui Guofeng New Materials Co., Ltd.
SZSE:000859.SZ
5.38 (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
| -34.715 | -17.082 | -24.695 | -12.265 | -17.618 | -8.395 | 9.643 | 50.323 | 38.512 | 41.275 | 99.609 | 58.732 | 56.294 | 77.769 | 89.36 | 58.09 | 27.581 | 19.574 | 9.523 | 10.138 | 58.864 | 10.464 | 4.462 | 27.484 | 32.839 | 38.848 | 2.933 | 42.038 | -5.815 | 15.949 | 8.056 | 30.248 | -3.588 | 1.206 | -9.508 | 27.014 | -8.162 | -0.777 | -8.544 | 5.179 | 2.605 | 0.363 | -1.901 | -6.474 | -9.005 | -7.977 | -15.733 | -1.31 | -6.42 | 7.453 | 5.019 | -9.169 | -2.76 | 7.316 | 27.013 | -8.986 | 13.655 | 36.09 | 1.547 | -57.773 | -42.913 | -10.468 | -22.212 | -15.135 | 1.305 | 12.924 | 5.532 | 10.274 | 5.777 | 5.423 | 2.228 | 10.046 | 5.566 | 3.785 | 1.418 | 6.357 | 1.211 | 1.46 | 0.732 | 4.767 | 2.035 | 0.936 | 2.166 | -10.105 | 4.879 | -0.019 | 8.302 |
| Afschrijvingen & Amortisatie
| 0 | 32.661 | 32.661 | 31.814 | -57.808 | 28.904 | 28.904 | 85.222 | 21.568 | 21.043 | 21.043 | 22.19 | 22.19 | 22.028 | 22.028 | 87.662 | -42.237 | 42.237 | 0 | 77.009 | -40.172 | 40.172 | 0 | 83.14 | -41.521 | 41.521 | 0 | 83.078 | -41.04 | 41.04 | 0 | 79.994 | -40.793 | 40.793 | 0 | 79.113 | -36.608 | 36.608 | 0 | 62.224 | -29.707 | 29.707 | 0 | 67.458 | -34.318 | 34.318 | 0 | 83.191 | -43.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.513 | 15.365 | 15.822 | 15.064 | 12.254 | 18.988 | 15.425 | 15.477 | 19.789 | 15.648 | 13.081 | 12.842 | 13.974 | 11.123 | 14.468 | 19.762 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -34.686 | 0 | -107.251 | 17.699 | -17.699 | 0 | -185.391 | 183.842 | -183.842 | 0 | -5.545 | 21.695 | -21.695 | 0 | -123.875 | -20.854 | 20.854 | 0 | -71.824 | 47.194 | -47.194 | 0 | -103.024 | 3.246 | -3.246 | 0 | -50.862 | -19.293 | 19.293 | 0 | -132.167 | 26.183 | -26.183 | 0 | -4.386 | 34.427 | -34.427 | 0 | -31.303 | 2.333 | -2.333 | 0 | 5.347 | 31.279 | -31.279 | 0 | -148.549 | 8.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.072 | 4.253 | 13.459 | -36.822 | 40.911 | 69.211 | -150.891 | -14.379 | -27.922 | -10.183 | -17.717 | -67.443 | -7.077 | -38.92 | 37.249 | -76.392 |
| Vorderingen
| 0 | -20.642 | 0 | -78.582 | 12.1 | -12.1 | 0 | -168.094 | 174.637 | -174.637 | 0 | 32.163 | 19.736 | -19.736 | 0 | -132.617 | -19.209 | 19.209 | 0 | -62.327 | 45.613 | -45.613 | 0 | -75.668 | -23.975 | 23.975 | 0 | -76.56 | -2.69 | 2.69 | 0 | -100.425 | 10.047 | -10.047 | 0 | 5.018 | 60.141 | -60.141 | 0 | -10.936 | -9.677 | 9.677 | 0 | -8.92 | 25.081 | -25.081 | 0 | -128.588 | -13.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -14.044 | 0 | -28.67 | 5.599 | -5.599 | 0 | -17.297 | 9.205 | -9.205 | 0 | -37.708 | 1.959 | -1.959 | 0 | 8.741 | -1.645 | 1.645 | 0 | -9.497 | 1.581 | -1.581 | 0 | -27.356 | 27.221 | -27.221 | 0 | 25.698 | -16.603 | 16.603 | 0 | -31.742 | 16.136 | -16.136 | 0 | -9.404 | -25.714 | 25.714 | 0 | -20.367 | 12.009 | -12.009 | 0 | 14.267 | 6.198 | -6.198 | 0 | -19.96 | 21.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.383 | 10.252 | -9.107 | -19.459 | 0 | 0 | 3.547 | 17.122 | -3.222 | -4.253 | 10.298 | -24.622 | 10.471 | -18.382 | 84.532 | -45.002 |
| 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 | 33.456 | -5.998 | 22.566 | -17.363 | 0 | 0 | -154.438 | -31.501 | -24.7 | -5.93 | -28.015 | -42.821 | -17.548 | -20.538 | -47.282 | -31.391 |
| Overige Niet-Contante Posten
| 38.568 | 128.753 | -93.651 | 151.945 | 61.295 | 64.996 | -28.904 | 75.491 | -205.41 | 162.799 | -119.214 | -58.732 | -56.294 | -77.769 | -89.36 | -58.09 | -27.581 | -19.574 | -9.523 | -10.138 | -58.864 | -10.464 | -4.462 | -27.484 | -32.839 | -38.848 | -2.933 | -42.038 | 5.815 | -15.949 | -8.056 | -30.248 | 3.588 | -1.206 | 9.508 | -27.014 | 8.162 | 0.777 | 8.544 | -5.179 | -2.605 | -0.363 | 1.901 | 6.474 | 9.005 | 7.977 | 15.733 | 1.31 | 6.42 | -7.453 | -5.019 | 9.169 | 2.76 | -7.316 | -27.013 | 8.986 | -13.655 | -36.09 | -1.547 | 57.773 | 42.913 | 10.468 | 22.212 | 15.135 | -1.305 | -12.924 | -5.532 | -10.274 | -5.777 | -5.423 | -2.228 | -2.102 | 6.813 | 5.184 | 11.005 | 101.936 | -84.215 | 4.592 | -0.601 | 5.311 | 8.906 | 7.471 | 6.041 | 17.307 | 9.017 | 5.207 | 8.682 |
| Kasstroom uit Operationele Activiteiten
| 3.852 | 79.011 | -118.346 | 107.866 | 3.567 | 67.806 | 9.643 | 25.645 | 38.512 | 41.275 | -19.605 | 146.851 | 61.55 | 50.833 | 52.559 | 38.474 | 13.974 | 4.536 | 60.251 | 30.245 | 14.211 | 13.796 | -2.222 | 31.204 | -0.98 | 68.591 | -40.4 | -31.435 | -3.902 | 18.248 | 0.841 | 15.231 | 0.755 | 11.629 | -0.852 | 34.27 | 18.34 | -10.815 | 7.959 | 11.421 | 4.954 | -19.005 | 7.265 | -9.969 | 20.934 | 14.024 | -11.381 | -3.615 | -15.746 | 19.551 | 11.66 | 54.446 | -60.165 | 0 | 0 | 0 | -34.254 | 39.541 | 23.809 | 85.634 | 5.466 | 57.646 | 20.777 | 62.932 | 34.119 | 66.38 | 56.039 | 23.546 | 0 | 0 | 0 | 38.529 | 31.996 | 38.25 | -9.336 | 161.459 | 5.195 | -129.413 | 1.23 | 1.945 | 16.406 | 3.771 | -46.395 | 14.099 | -13.9 | 56.905 | -39.645 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -92.853 | -120.288 | -188.743 | -118.474 | -120.073 | -63.169 | -115.116 | -120.938 | -26.681 | -33.654 | -150.094 | -163.423 | -133.945 | -24.862 | -28.397 | -30.564 | -3.588 | -33.521 | -8.509 | -31.342 | -30.071 | -26.77 | -24.596 | -38.398 | -13.902 | -97.184 | -18.4 | -19.199 | -22.391 | -73.118 | -31.23 | -21.745 | -57.641 | -11.132 | -27.956 | -113.074 | -13.328 | -61.542 | -31.635 | -6.674 | -32.727 | -24.318 | -8.688 | -15.337 | -5.537 | -114.779 | -3.482 | -0.444 | -2 | -3.141 | -10.587 | -9.79 | -3.968 | -1.15 | -3.02 | -31.163 | -3.439 | -4.068 | -8.704 | -1.236 | -6.604 | -10.695 | -8.025 | -8.531 | -15.625 | -6.192 | -4.909 | -7.187 | -2.877 | -11.555 | -12.422 | -11.823 | -6.509 | -10.845 | -18.193 | -260.718 | -1.805 | -60.746 | -23.676 | -12.669 | -23.588 | -39.41 | -110.42 | -40.997 | -26.97 | -41.168 | -23.673 |
| Netto Overnames
| 0 | 0 | 0.372 | 10.652 | -10 | -0.052 | 0.248 | 0 | -11.766 | 45.611 | 0 | 15.293 | 15.213 | 13.864 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.053 | 0 | -30.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.366 | 0 | 0 | -10 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 | -0 | -15.965 | 0 | 0 | 0.804 | 0 | 0 | 0 | 0 | -4.05 | 0 | 0 | 0 | 8.497 | 0 | -1.069 | 1.069 | -37.629 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 130 | -89 | -1 | -80.437 | 70 | -70 | -0.248 | 0 | 0 | -90 | 0 | -447.654 | 394.284 | -394.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.036 | 0 | 0 | -50.68 | 0 | -30 | -246 | -50 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | -0.3 | 15.75 | 0 | -0.766 | -15.38 | 0 | -0.09 | 0 | -0.06 | -0.06 | 0 | 0 | 0 | 17.346 | -180.5 | -49.446 | -181 | 47.954 | -0.651 | -0.05 | -5 |
| Verkoop/verval van Beleggingen
| -220 | 0.676 | 6.673 | 80 | -60 | 60 | 2.827 | 0 | 0 | 44.389 | 0 | 0 | 0 | 0 | 0 | 2.057 | 0 | 0 | 0 | 2.423 | 3.263 | 0.613 | 0.004 | -0.562 | 3.454 | 1.885 | 0.731 | 3.037 | 2.346 | 2.021 | 2.649 | -2.161 | 4.494 | 4.379 | 0.033 | 7.148 | 5.926 | 0 | 0 | -36.683 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.321 | 0.011 | -6.6 | 62.742 | 4.6 | 2 | -2.594 | 2.271 | 0 | 0.358 | 0.08 | 0 | 0 | 0.134 | 409.344 | 1.009 | 80 | -210.01 | 6.68 | 0 | 0.002 | 0.759 | 0.614 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 110 | 50 | 40 | 10 | 0.025 | 37.173 | -39.752 | 117.784 | 2.844 | -3.782 | -37.162 | 103.516 | 15.187 | 13.864 | -382.284 | 168.587 | 34.477 | 38.434 | -198.641 | 278.666 | 0.835 | -39.855 | -170 | 210.399 | 100 | 7.509 | -130 | 289.788 | -29.72 | -3.89 | 204.575 | 37.13 | 111.08 | 9.634 | -21.99 | 70.6 | 18.64 | 50.258 | 20 | 78.573 | 50.127 | 0.092 | 6.161 | -0.099 | 4.134 | 4.511 | 1.729 | 5.146 | 0.356 | -21.008 | 6.12 | 4.344 | 2.679 | 21.185 | -14.994 | -21.43 | 10.506 | 12.419 | 56.311 | 113.308 | 54.22 | 0.025 | -8.025 | -26.051 | 0.072 | 17.966 | -0.011 | -9.284 | 0.589 | 5.185 | 1.379 | -0.855 | 1.114 | 1.494 | 0.167 | 1.338 | 0.52 | -0.269 | 6.117 | 41.012 | 4.79 | 217.104 | 2.87 | 278.238 | 9.567 | 27.942 | -13.303 |
| Kasstroom uit Investeringsactiviteiten
| -72.853 | -158.613 | -149.371 | -98.259 | -120.048 | -36.048 | -152.042 | -3.154 | -35.602 | -37.436 | -187.256 | -59.907 | -118.758 | -10.998 | -410.681 | 140.081 | 30.889 | 4.913 | -207.15 | 249.746 | -25.973 | -66.011 | -194.592 | 171.439 | 89.553 | -87.789 | -138.559 | 273.626 | -49.766 | -74.987 | 175.994 | 13.224 | 57.932 | 2.88 | -49.913 | -7.237 | 11.238 | -11.284 | -62.315 | 35.217 | -12.6 | -270.225 | -52.527 | 2.563 | -1.403 | -110.268 | -19.753 | 4.702 | -5.009 | -24.149 | -4.467 | -15.446 | -21.289 | 20.034 | -18.013 | -52.593 | 7.067 | 8.352 | 47.608 | 112.072 | 47.616 | -10.349 | -8.014 | -41.182 | 46.611 | 16.374 | -3.22 | -19.28 | -0.017 | -7.136 | -25.261 | -12.598 | -5.485 | -9.351 | -17.952 | 145.853 | -0.276 | 18.985 | -227.569 | 60.865 | -199.298 | 127.181 | -286.721 | 248.18 | -18.055 | -13.276 | -41.977 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 60.533 | 13.81 | 46.42 | 84.753 | 40.261 | 13.04 | -26.328 | 0 | -14.974 | -2.25 | 29.35 | 9.652 | 5.18 | -28.602 | 10.965 | 11.637 | -2.7 | 35.04 | 0.5 | 0 | 0 | 0 | 5 | -8 | 0 | 0 | 0 | -132.9 | -12.1 | -9 | -52.1 | -19.611 | 130.955 | -25.031 | -55.446 | -52.389 | -31.583 | -58.656 | 9.683 | -47.703 | 48.356 | -9.455 | 34.258 | 12.38 | -12.406 | 109.256 | 29.63 | -0.027 | -61.311 | 27.302 | 12.399 | 6.859 | -3.9 | 11 | -47.4 | 44.364 | -30 | -21.863 | 17.268 | -68.112 | -164.082 | -120.272 | 57.07 | -14.765 | -44.095 | -73.635 | -24.994 | -3.831 | 35.686 | -77.557 | -8.827 | 9.482 | -51.229 | -54.129 | -11.192 | -57.641 | -15.296 | 37.579 | -26.933 | 255.66 | 34.31 | -8.5 | 131.865 | -146.623 | 88.035 | 5.03 | 79.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.948 | -1.844 | -1.633 | -17.92 | -0.902 | -19.788 | -0.88 | 0.789 | -0.921 | -19.905 | -0.757 | -0.845 | -0.423 | -28.757 | -0.533 | -0.443 | -0.449 | -11.552 | -0.29 | -0.066 | -0.714 | -8.693 | -0.241 | -0.247 | -8.324 | -0.784 | -0.764 | -2.366 | -2.628 | -8.372 | -1.16 | -1.957 | -3.053 | -2.19 | -2.068 | -3.812 | -4.107 | -5.135 | -5.246 | -0.974 | -5.634 | -5.662 | -5.297 | -5.126 | -5.098 | -4.647 | -3.142 | -3.238 | -3.277 | -1.21 | -6.934 | -4.273 | -4.465 | -26.431 | -3.38 | -5.383 | -4.3 | -4.412 | -5.115 | -4.919 | -9.149 | -14.706 | -7.357 | -12.839 | -13.876 | -14.788 | -13.834 | -6.349 | -12.647 | -14.195 | -13.574 | -6.676 | -6.268 | -3.672 | -11.976 | -9.755 | -13.601 | -11.83 | -11.594 | -12.058 | -9.806 | -10.025 | -8.053 | -11.291 | -9.994 | -10.375 | -9.182 |
| Overige Financieringsactiviteiten
| -0 | 0 | -0 | -9.238 | -0.137 | 0 | -0 | 30.515 | 0 | 0.102 | 22.954 | -31.69 | 0 | 0 | -0 | 700.421 | -0 | 0 | -0 | -6.146 | 0 | -2 | -0 | -5 | -9.822 | -28.814 | 0 | -0.736 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 52.906 | 0 | 10.1 | -0 | 1.784 | -0.04 | 493.654 | -0 | 5.268 | -0 | 0 | 0 | 3.3 | 0.7 | 4.844 | 9 | 0.01 | 3.036 | 1.826 | -2.492 | 32.576 | -26.326 | -4.721 | 3.12 | -169.879 | 76.057 | 110.763 | 17.635 | -0.798 | -57.233 | 64.461 | -10.386 | -5.489 | -123.828 | 71.062 | -11.38 | 34.796 | 66.495 | 19.094 | -2.636 | -56.877 | 33.565 | -154.846 | 77.818 | -46.11 | -32.034 | -26.318 | -9.232 | -10.605 | 0.235 | 1.556 | 7.492 |
| Kasstroom uit Financieringsactiviteiten
| 58.585 | 11.966 | 44.787 | 74.887 | 39.358 | -6.748 | -27.208 | 31.304 | -15.895 | -22.053 | 51.547 | -22.883 | 5.603 | -57.359 | 10.432 | 711.614 | -3.149 | 23.488 | 0.21 | -6.211 | 0.714 | -10.693 | 4.759 | -12.753 | -18.146 | -29.598 | -0.764 | -136.002 | -14.728 | -17.372 | -53.26 | -21.568 | 127.902 | -27.22 | -57.514 | -3.295 | -35.69 | -53.691 | 4.437 | -47.882 | 42.682 | 478.537 | 28.961 | 12.522 | -17.504 | 104.609 | 26.488 | 0.034 | -63.888 | 30.936 | 14.465 | 2.596 | -5.329 | -13.604 | -53.272 | 71.556 | -60.627 | -30.996 | 15.273 | -242.91 | -97.174 | -24.214 | 67.348 | -28.402 | -115.205 | -23.963 | -49.214 | -15.669 | -100.79 | -20.69 | -33.781 | 37.602 | 8.998 | -38.707 | -25.804 | -124.273 | 4.668 | -129.098 | 39.291 | 197.493 | -7.529 | -44.843 | 114.58 | -168.519 | 78.276 | -3.789 | 77.511 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.013 | 0.226 | -0.098 | 0.726 | -0.616 | 0.681 | -0.397 | 2.695 | 1.293 | 2.065 | -0.548 | -1.059 | 0.209 | -1.986 | 0.236 | -3.457 | -2.312 | 0.044 | 0.463 | -0.534 | 1.13 | 1.572 | -1.075 | 0.59 | 1.18 | 0.999 | -0.699 | 0.592 | -0.497 | -0.34 | -0.143 | 0.812 | 0.075 | 0.088 | 0.132 | 0.88 | 0.502 | 0.274 | -0.573 | -0.837 | -0.093 | 0.133 | 0.053 | 0.512 | -0.059 | -0.334 | -0.067 | -0.052 | 0.048 | 0.127 | -0.018 | -0.707 | -0.284 | 0 | 0 | 0 | -0.286 | -0.099 | -0.003 | -0.001 | -0.004 | -0.006 | 0.001 | 0.001 | 0.312 | 1.936 | 0.522 | 3.195 | 0 | 0 | 0 | 0.689 | 0 | 0 | -0 | -220.724 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -10.403 | -68.086 | -233.689 | 76.317 | -77.739 | 25.691 | -244.985 | 56.49 | 31.701 | -32.716 | -155.863 | 63.003 | -51.396 | -19.51 | -347.454 | 886.712 | 39.402 | 32.981 | -146.227 | 273.246 | -9.918 | -61.336 | -193.13 | 190.48 | 71.607 | -47.797 | -180.423 | 106.781 | -68.893 | -74.451 | 123.433 | 7.699 | 186.664 | -12.624 | -108.147 | 24.617 | -5.609 | -75.517 | -50.493 | -2.082 | 34.943 | 189.439 | -16.248 | 5.629 | 1.969 | 8.031 | -4.714 | 1.069 | -84.595 | 26.466 | 21.64 | 40.889 | -87.067 | 26.722 | -6.992 | 51.177 | -88.101 | 16.798 | 86.687 | -45.206 | -44.096 | 23.077 | 80.112 | -6.65 | -34.162 | 60.726 | 4.128 | -8.208 | -75.289 | 26.516 | -56.558 | 64.222 | 35.509 | -9.808 | -53.092 | -37.684 | 9.587 | -239.526 | -187.048 | 260.303 | -190.421 | 86.109 | -218.536 | 93.756 | 46.322 | 39.84 | -4.111 |
| Kaspositie aan het Einde van de Periode
| 219.644 | 230.048 | 330.343 | 564.033 | 435.939 | 513.678 | 487.987 | 732.971 | 676.481 | 644.779 | 677.495 | 833.358 | 770.355 | 821.751 | 841.261 | 1,188.715 | 302.003 | 262.6 | 229.619 | 375.846 | 102.6 | 112.518 | 173.854 | 366.984 | 176.504 | 104.897 | 152.694 | 333.117 | 226.336 | 295.229 | 369.68 | 246.247 | 238.549 | 51.885 | 64.508 | 172.655 | 148.038 | 153.647 | 229.164 | 279.657 | 281.739 | 246.796 | 57.357 | 73.605 | 67.976 | 66.008 | 57.977 | 62.69 | 61.622 | 146.217 | 119.751 | 98.111 | 57.222 | 144.289 | 117.567 | 124.559 | 73.382 | 161.483 | 144.686 | 57.999 | 103.205 | 147.302 | 124.224 | 44.112 | 50.762 | 84.925 | 24.198 | 20.07 | 28.278 | 103.567 | 77.052 | 133.61 | 69.388 | 33.88 | 43.687 | 96.779 | 134.464 | 124.877 | 364.403 | 551.451 | 291.148 | 481.569 | 395.461 | 613.996 | 520.24 | 473.919 | 434.079 |