Guangdong Highsun Group Co.,Ltd.
SZSE:000861.SZ
2 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -28.222 | 140.827 | -58.562 | -8.302 | -1.547 | -91.058 | -488.371 | 31.934 | -42.418 | 101.446 | -701.769 | 23.107 | 42.343 | 13.098 | -109.605 | 63.595 | 53.998 | 23.89 | 20.36 | 59.365 | 36.906 | 22.751 | 7.002 | 57.994 | 37.012 | 35.701 | 113.979 | 50.424 | 30.111 | 35.513 | 76.337 | 33.763 | 61.869 | 34.378 | 72.879 | 32.252 | 44.715 | 46.078 | 151.796 | 18.612 | 57.816 | 54.044 | 140.542 | 104.426 | 94.68 | 57.975 | 123.622 | 114.237 | 103.517 | 89.286 | 138.657 | 89.666 | 83.233 | 75.617 | 96.976 | 57.064 | 53.29 | 50.553 | 35.076 | 42.04 | 34.79 | 31.676 | 119.779 | 8.634 | 10.279 | 4.56 | 9.688 | 5.069 | 6.671 | 7.791 | 7.966 | 7.856 | 4.823 | 3.903 | 10.844 | 2.513 | 0.281 | 3.125 | 6.563 | 7.413 | 0.938 | 1.475 | 18.627 | 4.388 | -6.995 | -7.66 |
| Afschrijvingen & Amortisatie
| 70.362 | 70.362 | 194.735 | -95.775 | 66.03 | 66.03 | 73.816 | 73.816 | 78.795 | 78.795 | 90.709 | 90.709 | 118.228 | 53.965 | 75.661 | -37.984 | 37.984 | 0 | 78.656 | -39.195 | 39.195 | 0 | 80.4 | -42.485 | 42.485 | 0 | 76.118 | -49.435 | 49.435 | 0 | 63.391 | -14.854 | 14.854 | 0 | 56.992 | -23.216 | 23.216 | 0 | 80.861 | -40.097 | 40.097 | 0 | 110.731 | -32.778 | 32.778 | 0 | 80.321 | -39.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.672 | 5.588 | 5.58 | 5.554 | 6.223 | 4.114 | 5.691 | 5.684 | 5.716 | 5.665 | 5.608 | 5.529 | 5.627 | 5.633 | 5.608 | 5.643 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 133.872 | -99.032 | 99.032 | 0 | 224.443 | -69.951 | 69.951 | 0 | 47.33 | 10.106 | -10.106 | 0 | 477.713 | -248.013 | 248.013 | 0 | -214.175 | 134.108 | -134.108 | 0 | -264.301 | 178.766 | -178.766 | 0 | -534.021 | 533.884 | -533.884 | 0 | 236.15 | -164.401 | 164.401 | 0 | 14.846 | -102.402 | 102.402 | 0 | 91.579 | 566.677 | -566.677 | 0 | -632.713 | -11.043 | 11.043 | 0 | -255.506 | 151.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.138 | -15.325 | -7.6 | -0.522 | -9.177 | -9.863 | 9.113 | -14.445 | 3.625 | -5.32 | -3.3 | -6.106 | -3.192 | -8.246 | 5.071 | -11.191 |
| Vorderingen
| 0 | 0 | 3.641 | 3.532 | -3.532 | 0 | 284.576 | -66.79 | 66.79 | 0 | 220.355 | -10.076 | 10.076 | 0 | 306.522 | -243.511 | 243.511 | 0 | 179.7 | -83.297 | 83.297 | 0 | -115.1 | -69.722 | 69.722 | 0 | -120.274 | 320.059 | -320.059 | 0 | 425.846 | -324.026 | 324.026 | 0 | -44.047 | -309.891 | 309.891 | 0 | 269.956 | -90.392 | 90.392 | 0 | -17.832 | -6.407 | 6.407 | 0 | -284.17 | 78.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 130.231 | -102.563 | 102.563 | 0 | -60.133 | -3.161 | 3.161 | 0 | -173.025 | 20.182 | -20.182 | 0 | 171.192 | -4.502 | 4.502 | 0 | -393.875 | 217.405 | -217.405 | 0 | -149.202 | 248.489 | -248.489 | 0 | -413.748 | 213.825 | -213.825 | 0 | -189.696 | 159.625 | -159.625 | 0 | 58.893 | 207.488 | -207.488 | 0 | -178.377 | 657.068 | -657.068 | 0 | -614.881 | -4.636 | 4.636 | 0 | 28.665 | 73.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.773 | -1.351 | -4.04 | -5.181 | 3.59 | -5.142 | -1.96 | -2.567 | -5.975 | 7.479 | -1.31 | -1.903 | -1.241 | 4.629 | 0.834 | 7.041 |
| 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 |
| 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 | 1.364 | -13.974 | -3.561 | 4.66 | -12.767 | -4.721 | 11.074 | -11.878 | 9.6 | -12.799 | -1.99 | -4.203 | -1.951 | -12.875 | 4.237 | -18.232 |
| Overige Niet-Contante Posten
| 239.589 | -33.943 | -209.807 | 306.965 | -50.424 | -66.03 | -298.26 | -3.865 | -148.746 | -101.446 | 1,100.074 | -23.107 | -42.343 | -13.098 | 109.605 | -63.595 | -53.998 | -23.89 | -20.36 | -59.365 | -36.906 | -22.751 | -7.002 | -57.994 | -37.012 | -35.701 | -113.979 | -50.424 | -30.111 | -35.513 | -76.337 | -33.763 | -61.869 | -34.378 | -72.879 | -32.252 | -44.715 | -46.078 | -151.796 | -18.612 | -57.816 | -54.044 | -140.542 | -104.426 | -94.68 | -57.975 | -123.622 | -114.237 | -103.517 | -89.286 | -138.657 | -89.666 | -83.233 | -75.617 | -96.976 | -57.064 | -53.29 | -50.553 | -35.076 | -42.04 | -34.79 | -31.676 | -119.779 | -8.634 | -10.279 | -4.56 | -9.688 | -5.069 | -6.671 | -7.791 | 4.788 | 4.423 | 3.249 | 3.456 | 5.625 | 1.096 | 4.583 | 4.3 | 4.849 | 3.02 | 3.996 | 3.283 | -1.271 | 3.155 | 3.46 | 3.519 |
| Kasstroom uit Operationele Activiteiten
| 141.005 | 106.884 | 60.239 | 103.856 | 113.091 | -91.058 | -488.371 | 31.934 | -42.418 | -0 | 307.596 | 172.542 | 75.322 | 90.279 | 204.406 | 397.518 | 249.314 | 93.645 | 461.799 | 265.291 | 59.449 | 260.728 | 391.97 | 103.683 | -94.886 | 108.923 | 361.771 | 15.477 | 62.402 | -16.752 | 304.73 | -151.794 | 413.487 | -59.306 | 122.06 | 64.505 | 66.874 | 109.913 | 199.503 | 207.894 | -127.566 | 85.378 | 215.409 | -119.335 | -21.21 | 57.696 | 69.154 | 94.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.564 | 2.542 | 6.052 | 12.391 | 13.515 | -2.141 | 19.669 | -1.336 | 20.753 | 10.778 | 7.241 | 4.182 | 19.791 | 4.929 | 7.146 | -9.688 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -19.898 | -12.397 | -8.882 | -10.777 | -5.244 | -35.797 | 3.182 | -13.056 | 19.021 | -74.075 | -97.961 | -42.609 | -105.288 | -184.247 | -138.169 | -237.274 | -62.984 | -73.204 | -115.865 | -76.284 | -7.253 | -125.797 | -328.915 | -47.335 | -68.886 | -363.516 | -25.07 | -226.075 | -83.87 | -177.74 | -180.306 | -93.309 | -203.005 | -168.875 | -149.832 | -244.332 | -58.591 | -143.904 | -96.689 | -378.158 | -10.711 | -581.352 | -311.57 | -371.269 | -77.446 | -211.544 | -292.905 | -154.821 | -170.499 | -47.795 | -170.766 | -51.165 | -18.171 | -67.199 | -185.721 | -131.173 | -105.323 | -102.854 | -90.572 | -21.016 | -29.559 | -28.253 | -70.985 | -37.91 | -20.233 | -6.566 | -3.307 | -16.84 | -16.621 | -5.325 | -5.27 | -0.61 | -1.726 | -2.062 | -1.484 | -14.303 | -7.003 | -6.025 | -7.114 | -0.054 | -1.38 | -3.081 | -3.946 | -2.426 | -0.042 | -1.008 |
| Netto Overnames
| 22.233 | 35.433 | -17.167 | 102.333 | 26.333 | 35.333 | 3.38 | 9.572 | 9.445 | 126.283 | 118.931 | 0.237 | -0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.808 | 0.063 | -32.78 | -71.62 | 73.468 | -19.447 | -113.591 | -5 | 111.622 | -50.542 | -18.797 | -283.637 | -566.757 | -1.639 | -172.095 | 330 | 425.492 | 35.277 | -35.277 | 0 | -6.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.005 | -0.005 | -1 | 0 | 0 | 0 | 0 | -0.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0.796 | -15.753 | 0.503 | 9.257 | -50 | 155.1 | -161.5 | -254.289 | -38.764 | -0.75 | -56.185 | -354.6 | -4.25 | 134 | -237.4 | -263.456 | 0 | 0 | -24.36 | -50.413 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 202.995 | -154.811 | -75.491 | 0 | 0 | -5 | -16.7 | 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
| 3.593 | 1.637 | 63.973 | -0.005 | 1.272 | 0.988 | -2.511 | 1.961 | 39.065 | 6.049 | 107.854 | 5.37 | 7.901 | 27.649 | 13.24 | 2.409 | 27.833 | 115.558 | 37.652 | 151.648 | 35.281 | 19.989 | -31.934 | 30.612 | 33.719 | 2.788 | -74.69 | 82.836 | 24.89 | 0.414 | -384.788 | 106.751 | 317.54 | 0.006 | 0.007 | 27.375 | 2.433 | 2.147 | 4.7 | 0.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 37.212 | 47.079 | 0.003 | 0.005 | 0.032 | -24.941 | 0.091 | 0.002 | 0.026 | 33.94 | -0.763 | 56.932 | 62.15 | 105.285 | -0 | 0.007 | 0.092 | 1.138 | 0.001 | 0 | 0.001 | 432.882 | -460.526 | 151.293 | -21 | -133.077 | 114.552 | -13.256 | -216.58 | 230.165 | -131.535 | -41.295 | -0 | 400.612 | -0.15 | -329.538 | 3.297 | 264.475 | -85.39 | 9.885 | 0.006 | 41.245 | 19.219 | 28.291 | 3.813 | 0.38 | -154.821 | 0.28 | 0.007 | -48.528 | 0.01 | 18.171 | -67.199 | 371.442 | -239.912 | 6.85 | -6.845 | -0.2 | 0.067 | 9.243 | -9.1 | 0.573 | 0.04 | -7.7 | 7.728 | 15.041 | -33.271 | 0.01 | 0.006 | 0.045 | 0.067 | 0.011 | 0.057 | -0.32 | 26.306 | -7.003 | -6.025 | -0.17 | 0.51 | -1.38 | 0.068 | 1.015 | 0.111 | 0.015 | -1.008 |
| Kasstroom uit Investeringsactiviteiten
| 8.945 | 24.815 | 38.197 | 91.559 | 22.361 | -0.444 | -20.891 | -1.433 | 67.533 | 58.283 | 162.159 | -38.002 | -40.454 | -94.448 | -19.644 | -234.865 | -35.144 | 42.446 | -77.075 | 75.365 | 28.028 | -105.808 | 142.841 | -476.39 | 67.593 | -452.845 | -150.112 | -98.134 | -30.727 | -560.406 | -477.596 | -207.399 | 53.692 | -508.691 | -670.57 | -222.995 | -423.791 | -45.86 | 334.522 | -463.302 | -0.826 | -605.706 | -320.738 | -362.05 | -49.155 | -207.731 | -292.525 | -154.821 | -170.219 | -47.788 | -219.294 | -51.155 | 18.171 | -71.199 | 184.543 | -168.091 | -253.285 | -185.19 | -90.772 | -20.949 | -25.316 | -54.053 | -70.412 | -37.87 | -27.933 | 1.162 | 11.734 | -50.111 | -16.611 | -5.319 | -5.226 | -0.544 | -1.715 | -2.004 | -1.804 | 12.002 | -7.003 | -6.025 | -7.283 | 0.456 | -1.38 | -3.013 | -2.93 | -2.314 | -0.027 | -1.008 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -73.829 | -59.856 | -38.795 | -557.887 | -239.054 | -58.384 | -382.181 | -338.34 | -526.733 | -131.391 | -555.475 | -520.138 | -516.009 | -531.384 | -336.199 | -887.925 | -265.35 | -127.2 | -132.219 | -899.781 | -521.15 | -440.938 | -582.038 | -3,342.438 | -489.038 | -322.638 | -93.396 | -398.971 | -552.833 | -722.937 | -46.938 | -65.938 | -82.438 | -812.188 | -10.007 | -58.5 | -358.02 | -280.988 | -275.493 | -821.675 | -692.942 | -198.142 | -113.827 | -233.142 | -456.142 | -441.392 | -368.142 | -178.142 | -163.142 | -298.892 | -188.142 | -188.142 | -58.142 | -75.954 | -175.954 | -98.954 | -30 | -210 | 0 | -209 | -288.75 | -112.75 | -159.457 | -82 | -50.143 | -4 | -6.143 | -40.8 | -77.44 | -48.3 | -66.44 | -8.314 | -21.626 | -5.82 | -26.64 | -37.05 | -5.5 | -1.7 | -25.212 | -33.925 | -17.929 | -1 | -60.62 | -17.743 | -6.203 | -0.68 |
| 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 |
| 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 |
| Uitgekeerde Dividenden
| -46.381 | -36.831 | -64.669 | -36.396 | -42.176 | -48.97 | -57.842 | -48.501 | -62.418 | -52.016 | -84.736 | -67.401 | -76.064 | -62.604 | -89 | -117.445 | -74.758 | -49.206 | -95.975 | -130.113 | -127.565 | -79.066 | -94.164 | -107.422 | -98.952 | -68.347 | -21.77 | -98.916 | -110.006 | -58.964 | -106.545 | -63.842 | -88.663 | -59.633 | -59.542 | -297.697 | -121.143 | -53.113 | -64.334 | -64.396 | -69.11 | -39.771 | -43.011 | -30.889 | -78.068 | -44.075 | -19.726 | -21.515 | -67.505 | -18.671 | -24.233 | -18.694 | -37.59 | -10.523 | -14.474 | -14.009 | -33.602 | -6.722 | -10.309 | -23.072 | -20.417 | -5.705 | -22.349 | -3.972 | -7.236 | -3.206 | -3.116 | -2.672 | -2.457 | -2.345 | -2.739 | -2.361 | -3.561 | -2.546 | -1.541 | -3.509 | -2.886 | -2.831 | -1.628 | -2.083 | -4.637 | -3.018 | -2.767 | -3.075 | -3.277 | -3.399 |
| Overige Financieringsactiviteiten
| -38.534 | -33.644 | -59.987 | 428.761 | 111.365 | 52.204 | 308.683 | 81.872 | 230.885 | -7.057 | 214.69 | 458.199 | 541.455 | 585.3 | 235.255 | 762.059 | 47.33 | 56.905 | -503.572 | 330.222 | 479.255 | 305.392 | -92.049 | 3,564.014 | 304.97 | 420.42 | 495.664 | 918.187 | 362.811 | 883.183 | 422.645 | 691.283 | 850.86 | 1,244.234 | 525.95 | 741.667 | 45 | 358.453 | -269.533 | 1,662.371 | 1,499.317 | 678.7 | 307.753 | 458.111 | 827.002 | 698.029 | 335.279 | 286.7 | 101.2 | 518 | 195.444 | 175.6 | 71.156 | 220.1 | 201.32 | 195.63 | 361.661 | 340 | 36.668 | 281.626 | 164.6 | 238.474 | 122.2 | 116.4 | 60.9 | 8 | 4.165 | 69.998 | 106.143 | 37.8 | 54.297 | 4.5 | 15.847 | -0.007 | 23.844 | 21.546 | 0.029 | -0.033 | 23.34 | 30.049 | 4.999 | -0.003 | 60.227 | 14.884 | 5.396 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -158.744 | -130.331 | -156.039 | -165.523 | -169.864 | -55.149 | -131.34 | -304.968 | -358.266 | -190.464 | -425.521 | -129.34 | -50.618 | -8.688 | -189.943 | -243.311 | -292.777 | -119.501 | -731.766 | -699.671 | -169.46 | -214.611 | -768.251 | 114.154 | -283.019 | 29.436 | 380.498 | 420.3 | -300.027 | 101.282 | 269.162 | 561.503 | 679.76 | 372.413 | 456.401 | 385.47 | -434.163 | 24.352 | -609.361 | 776.299 | 737.265 | 440.788 | 150.915 | 194.08 | 292.793 | 212.562 | -52.589 | 87.043 | -129.447 | 200.437 | -16.93 | -31.236 | -24.576 | 133.623 | 10.892 | 82.667 | 298.059 | 123.278 | 26.359 | 49.554 | -144.567 | 120.019 | -59.606 | 30.428 | 3.521 | 0.794 | -5.093 | 26.526 | 26.246 | -12.845 | -14.882 | -6.175 | -9.339 | -8.373 | -4.337 | -19.012 | -8.357 | -4.565 | -3.499 | -5.959 | -17.567 | -4.021 | -3.16 | -5.934 | -4.083 | -4.079 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -1.272 | 181.25 | 621.847 | 291.602 | 246.091 | 155.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
| Netto Kasstroomverandering
| -12.262 | 1.368 | -57.603 | 29.892 | -35.684 | 34.599 | -18.755 | 17.136 | -87.061 | 23.753 | 44.013 | 3.303 | -22.837 | -12.857 | -5.181 | -80.659 | -78.608 | 16.59 | -347.042 | -359.015 | -81.983 | -59.691 | -233.44 | -258.553 | -310.312 | -314.486 | 592.157 | 337.644 | -268.353 | -475.876 | 96.296 | 200.724 | 1,148.524 | -195.584 | -92.108 | 226.98 | -793.96 | 88.406 | -107.661 | 553.217 | 609.118 | -49.473 | 45.07 | -287.468 | 222.812 | 62.277 | -276.075 | 26.262 | -215.88 | 143.908 | -26.733 | -190.519 | 178.098 | 430.385 | 76.898 | 24.252 | 123.331 | 4.716 | -9.476 | 36.144 | -122.489 | 104.886 | 23.652 | 15.088 | 6.161 | -5.802 | -6.657 | -12.738 | 22.732 | -2.296 | 6.444 | -4.177 | -5.003 | 2.014 | 7.374 | -9.151 | 4.308 | -11.925 | 9.97 | 5.274 | -11.705 | -2.852 | 13.701 | -3.319 | 3.035 | -14.774 |
| Kaspositie aan het Einde van de Periode
| 73.543 | 85.805 | 84.438 | 142.041 | 112.149 | 147.833 | 113.233 | 131.989 | 114.853 | 201.914 | 177.978 | 133.965 | 130.661 | 153.499 | 166.356 | 171.537 | 252.196 | 330.804 | 314.214 | 661.256 | 1,020.272 | 1,102.255 | 1,161.945 | 1,395.386 | 1,653.938 | 1,964.251 | 2,278.737 | 1,686.579 | 1,348.936 | 1,617.288 | 2,093.165 | 1,996.869 | 1,796.144 | 647.62 | 843.204 | 935.312 | 708.333 | 1,502.293 | 1,411.007 | 1,518.669 | 965.452 | 356.334 | 405.806 | 360.737 | 648.205 | 425.393 | 363.016 | 639.091 | 612.829 | 828.71 | 684.802 | 711.535 | 902.054 | 723.956 | 293.57 | 216.672 | 192.42 | 69.089 | 59.382 | 68.858 | 32.714 | 155.203 | 50.316 | 26.664 | 11.576 | 5.415 | 11.217 | 17.874 | 30.612 | 7.881 | 10.177 | 3.732 | 7.909 | 12.912 | 10.899 | 3.524 | 12.675 | 8.367 | 20.292 | 10.322 | 5.047 | 16.753 | 19.605 | 5.904 | 9.223 | 6.188 |