Ning Xia Yin Xing Energy Co.,Ltd
SZSE:000862.SZ
5.95 (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 Q2 | 2003 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 59.877 | 84.88 | 45.772 | -41.527 | 47.174 | 101.721 | 53.035 | 25.139 | 57.794 | 45.443 | 25.398 | -50.202 | 36.114 | 32.371 | 75.315 | 4.43 | 4.241 | 20.311 | 5.318 | 5.557 | -16.137 | 33.678 | 5.831 | -6.582 | 13.007 | 33.637 | 13.093 | -121.245 | -52.753 | -17.289 | 2.673 | 58.749 | 24.578 | 6.892 | -79.189 | -94.999 | -31.546 | 14.929 | -5.417 | 45.598 | -7.357 | -4.11 | -12.454 | -94.407 | -5.772 | -53.506 | 4.843 | -29.371 | 12.666 | 9.341 | 12.976 | 10.093 | 15.146 | 18.645 | 5.158 | -5.695 | 11.301 | 18.55 | 7.568 | 8.113 | 15.84 | 11.579 | 0.423 | -1.037 | -2.184 | 0.188 | 31.768 | 9 | 1.661 | 5.969 | 2.335 | 5.198 | 1.13 | 0.174 | 1.701 | -2.385 | 0.867 | 3.326 | 1.055 | -398.29 | -0.102 | -0.234 | 2.357 | 7.671 | 0.934 |
| Afschrijvingen & Amortisatie
| 0 | 152.647 | 152.647 | 157.401 | -303.595 | 151.863 | 151.863 | 140.662 | 140.662 | 138.001 | 138.001 | 140.063 | 140.063 | 143.14 | 143.14 | 569.107 | -282.19 | 282.19 | 0 | 575.62 | -285.803 | 285.803 | 0 | 553.636 | -264.139 | 264.139 | 0 | 529.846 | -257.156 | 257.156 | 0 | 513.872 | -259.688 | 259.688 | 0 | 472.217 | -232.029 | 232.029 | 0 | 454.904 | -187.831 | 187.831 | 0 | 246.63 | -89.876 | 89.876 | 0 | 124.543 | -52.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.566 | -35.09 | 4.618 | 4.095 | 3.959 | 4.636 | 3.932 | 5.962 | 3.156 | 3.761 | 9.305 | 5.421 | 5.827 | 5.398 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 468.715 | 0 | 9.397 | 0 | -0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.345 | 0 | 0.693 | 0 | 0 | 0 | 0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -233.511 | 0 | -469.408 | 290.293 | -290.293 | 0 | -409.886 | 261.247 | -261.247 | 0 | 686.511 | 275.381 | -275.381 | 0 | -305.312 | 283.32 | -283.32 | 0 | -137.513 | 275.391 | -275.391 | 0 | -260.654 | 408.413 | -408.413 | 0 | -130.48 | 285.147 | -285.147 | 0 | -314.114 | 163.451 | -163.451 | 0 | 307.239 | 36.379 | -36.379 | 0 | 35.633 | -7.369 | 7.369 | 0 | 210.84 | -36.748 | 36.748 | 0 | 537.046 | -306.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.777 | 31.021 | 13.411 | -11.779 | 80.135 | -0.389 | -15.23 | -13.871 | 115.504 | -16.371 | -7.4 | -58.997 | -13.5 | -56.738 |
| Vorderingen
| 0 | -237.646 | 0 | -476.116 | 300.531 | -300.531 | 0 | -408.841 | 259.556 | -259.556 | 0 | 699.184 | 268.576 | -268.576 | 0 | -310.488 | 276.36 | -276.36 | 0 | -157.087 | 246.665 | -246.665 | 0 | -236.462 | 406.157 | -406.157 | 0 | -146.97 | 276.31 | -276.31 | 0 | -364.126 | 187.668 | -187.668 | 0 | 109.928 | -138.927 | 138.927 | 0 | -90.95 | -11.411 | 11.411 | 0 | 249.018 | -77.631 | 77.631 | 0 | 354.977 | -207.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.187 | 0 | 6.708 | -10.237 | 10.237 | 0 | -1.045 | 1.692 | -1.692 | 0 | 8.571 | 2.351 | -2.351 | 0 | 14.083 | 13.897 | -13.897 | 0 | 28.481 | 28.726 | -28.726 | 0 | -24.192 | 2.256 | -2.256 | 0 | 16.49 | 8.837 | -8.837 | 0 | 50.012 | -24.217 | 24.217 | 0 | 197.312 | 177.078 | -177.078 | 0 | 126.583 | 4.042 | -4.042 | 0 | -38.178 | 40.883 | -40.883 | 0 | 182.069 | -99.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.979 | -11.729 | -5.466 | -3.267 | 22.17 | 11.039 | -26.246 | 15.876 | 10.961 | 13.096 | 10.815 | -14.966 | -10.628 | -3.512 |
| Crediteuren
| 0 | 0 | 0 | 0 | -1.757 | 1.757 | 0 | 0 | -2.174 | 2.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.053 | 0 | 0 | 1.757 | -1.757 | 0 | 0 | 2.174 | -2.174 | 0 | -21.244 | 4.454 | -4.454 | 0 | -8.907 | -6.937 | 6.937 | 0 | -8.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.772 | 1.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.799 | 42.75 | 18.877 | -8.512 | 57.965 | -11.428 | 11.016 | -29.747 | 104.543 | -29.467 | -18.215 | -44.031 | -2.871 | -53.226 |
| Overige Niet-Contante Posten
| 137.846 | 95.088 | 123.27 | 468.354 | 180.059 | 217.063 | -151.863 | 268.773 | -401.91 | 123.247 | -25.398 | 50.202 | -36.114 | -32.371 | -75.315 | -4.43 | -4.241 | -20.311 | -5.318 | -5.557 | 16.137 | -33.678 | -5.831 | 6.582 | -13.007 | -33.637 | -13.093 | 121.245 | 52.753 | 17.289 | -2.673 | -58.749 | -24.578 | -6.892 | 79.189 | 94.999 | 31.546 | -14.929 | 5.417 | -45.598 | 7.357 | 4.11 | 12.454 | 94.407 | 5.772 | 53.506 | -4.843 | 29.371 | -12.666 | -9.341 | -12.976 | -10.093 | -15.146 | -18.645 | -5.158 | 5.695 | -11.301 | -18.55 | -7.568 | -8.113 | -15.84 | -11.579 | -0.423 | 1.037 | 2.184 | -0.188 | -31.768 | -9 | -1.661 | -5.969 | -2.335 | -24.204 | 3.925 | -16.529 | 7.965 | -51.457 | -0.955 | -11.557 | 12.422 | 264.185 | 24.994 | -13.663 | 12.504 | 16.354 | -2.373 |
| Kasstroom uit Operationele Activiteiten
| 197.723 | 27.321 | 169.042 | 115.512 | 213.932 | 176.317 | 53.035 | 25.139 | 57.794 | 45.443 | -0 | 1,355.994 | 146.076 | 144.972 | 79.217 | 187.471 | 213.137 | 119.965 | 35.989 | 233.896 | 214.056 | 85.748 | 80.74 | 311.978 | 294.473 | 97.692 | 48.86 | 389.19 | 42.098 | 45.276 | 21.349 | 162.044 | 188.117 | 117.239 | 131.227 | 52.223 | 245.874 | 236.995 | 175.672 | 35.967 | 379.193 | 211.998 | 68.268 | 137.091 | 423.301 | 92.326 | 28.578 | 114.7 | -3.778 | 0 | 0 | 311.99 | -15.852 | 0 | 0 | 229.556 | 5.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.338 | 0.987 | 1.674 | 1.981 | 30.252 | 4.158 | -19.529 | 5.569 | -15.444 | 12.282 | -11.992 | -38.715 | 16.352 | -52.778 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -59.536 | -118.443 | -74.245 | -108.909 | -26.734 | -282.887 | -240.211 | -160.458 | -16.52 | -4.64 | -2.679 | -25.662 | -0.868 | -1.102 | -3.707 | -22.802 | -4.804 | -2.574 | -4.36 | -23.859 | -23.78 | -12.022 | -23.65 | -69.741 | -3.813 | -10.836 | -11.98 | -250.926 | -120.372 | -14.128 | -32.194 | -19.899 | -51.36 | -96.153 | -55.317 | -135.155 | -110.718 | -91.461 | -156.759 | -176.288 | -189.516 | -9.693 | -25.798 | -98.556 | -6.255 | -42.164 | -88.248 | -218.956 | -56.979 | -299.746 | -174.645 | -544.681 | -316.332 | -424.176 | -167.616 | -266.911 | -226.894 | -291.581 | -214.77 | -322.261 | -26.876 | -22.089 | -11.07 | -67.734 | -107.729 | -30.147 | -2.961 | -58.674 | -97.625 | -128.457 | -0.166 | -4.29 | -0.186 | -0.568 | -0.163 | -3.928 | -0.335 | -0.679 | -1.458 | -3.526 | -3.569 | -5.155 | -0.823 | -6.958 | -14.935 |
| Netto Overnames
| 33.687 | 0 | 0 | 325.38 | 0 | -325.38 | 0 | 1.459 | 0 | 0 | 0 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -325.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21 | 0 | 0 | 0 | -2.436 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | -2.34 | 0 | 0 | 0 | 0 | 1.286 | 0 | 0.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 2 | 0 | 0 | 53.782 | -0.003 | 0 | 0 | 0 | -7.5 | -7.5 | 7.5 | 0 | 0 | 0 | 0.2 | -0.2 | 0 | 0 | 0 | 0.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0.5 | 2 | 1 | 0.661 | 0 | 0.586 | 1.886 | 5.746 | 4.754 |
| Overige Investeringsactiviteiten
| 35.687 | 0 | 0 | 2.34 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.32 | -0.868 | -1.102 | -3.707 | 7.149 | -4.804 | -2.574 | -4.36 | 47.719 | -153.121 | -12.022 | -23.65 | -152.176 | -1.143 | -10.836 | -22.542 | -250.926 | 2 | -2 | -32.194 | 1 | -0.022 | 0.022 | -55.317 | 271.408 | -110.718 | -91.461 | -156.759 | -30 | 0.325 | -9.693 | -63.951 | -0.564 | -171.381 | -42.164 | 0.05 | 15.417 | 31.689 | 49.336 | -0.032 | -53.818 | 53.764 | 1.557 | -167.616 | -7.399 | -226.894 | 7.5 | -214.77 | 0.008 | -26.876 | -0.333 | 0.404 | 3.627 | 4.102 | -0.198 | 5.751 | -50.726 | 2.455 | 5.314 | -71.089 | -3.524 | 0 | 6 | -0.163 | -10.375 | 0 | -9.355 | 9 | -7.616 | -3.569 | 1.64 | -1.225 | 13.638 | -14.935 |
| Kasstroom uit Investeringsactiviteiten
| -23.849 | -118.443 | -74.245 | -108.909 | -26.734 | -608.267 | -240.211 | -159 | -15.234 | -4.64 | -2.306 | -25.342 | -0.868 | -1.102 | -3.707 | -15.654 | -4.804 | -2.574 | -4.36 | 23.86 | -176.901 | -12.022 | -23.65 | -220.803 | -4.956 | -10.836 | -11.98 | -250.926 | -118.372 | -16.128 | -32.194 | -18.899 | -51.382 | -96.131 | -55.317 | 136.253 | -110.718 | -91.461 | -156.759 | -175.884 | -189.191 | -9.693 | -25.798 | -99.12 | -6.255 | -42.164 | -88.198 | -199.039 | -23.291 | -250.411 | -174.677 | -544.717 | -262.571 | -422.619 | -167.616 | -274.31 | -226.894 | -291.581 | -207.27 | -322.253 | -26.876 | -22.422 | -10.466 | -64.306 | -103.627 | -30.345 | 2.79 | -108.986 | -95.17 | -123.143 | -0.166 | -28.814 | -0.186 | 5.432 | -0.163 | -15.489 | 0.165 | -8.034 | 8.542 | -10.481 | -3.569 | -2.929 | -0.562 | 12.425 | -10.181 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -13.758 | -45.179 | -169.67 | -379.13 | -148.869 | -158.251 | -427.15 | -89.9 | -725.35 | -448.3 | -54.95 | -483.68 | -582.77 | -906.25 | -68.15 | -651.114 | -314.667 | -324.16 | -104.1 | -487.771 | -336.748 | -381.814 | -219.416 | -534.284 | -295.93 | -320.72 | -45.6 | -360.92 | -138.93 | -275.82 | -94.6 | -269.27 | -93.43 | -568.97 | -243.343 | -210.9 | -355.187 | -360.1 | -72.6 | -160 | -149.5 | -153.7 | -5 | -3.5 | -26 | -302.5 | -341.8 | -374.512 | -2.5 | -114.8 | -81 | -1,045.3 | -110.6 | -157.7 | -12.8 | -398 | -80 | -9 | -82.8 | -32.8 | -167 | -269 | -62.8 | -176.8 | -39 | -82.1 | -86.9 | -217.441 | -46.859 | -36 | -147.7 | -150.5 | 0 | -150 | -69 | -148.093 | 0 | -81.679 | -29.148 | -106.488 | -51.617 | -116 | -25.766 | -299.32 | -55.2 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -1.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 82.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.5 | 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 |
| Uitgekeerde Dividenden
| -34.731 | -35.305 | -36.933 | -82.757 | -53.762 | -55.348 | -39.503 | -26.113 | -37.403 | -68.081 | -45.351 | -60.904 | -61.014 | -65.935 | -68.971 | -79.2 | -69.652 | -70 | -72.608 | -54.447 | -72.772 | -90.785 | -77.481 | -121.711 | -73.489 | -74.943 | -74.311 | -87.246 | -77.283 | -80.676 | -80.458 | -76.785 | -95.464 | -93.959 | -93.214 | -123.001 | -108.965 | -122.154 | -111.109 | -102.862 | -235.615 | -61.92 | -61.48 | -63.778 | -65.168 | -64.533 | -66.28 | -60.692 | -63.824 | -70.394 | -61.482 | -57.407 | -53.834 | -41.717 | -34.606 | -33.434 | -29.653 | -26.603 | -24.598 | -24.453 | -21.559 | -19.421 | -16.694 | -19.949 | -19.211 | -12.062 | -12.913 | -11.055 | -10.978 | -13.461 | -5.893 | -7.139 | -5.301 | -9.631 | -5.502 | -9.31 | -8.621 | -7.334 | -6.159 | -10.91 | -6.084 | -9.943 | -6.106 | -11.738 | -5.904 |
| Overige Financieringsactiviteiten
| -74.616 | -78.15 | -1.517 | 18.823 | 618.797 | 554.421 | 493.518 | 298.041 | 678.28 | 414.852 | -3.08 | -786.299 | 519.514 | 745.71 | -68.971 | 496.991 | 329.964 | 298.342 | -31.355 | 354.858 | 495 | 350.246 | 49.754 | 482.851 | 244.83 | 262 | 0 | 140 | 170 | 50 | 0 | 1,073.639 | 31 | 592 | 190 | 102 | 292 | 206 | 168.5 | 663.922 | 109 | 119 | 0 | -67.051 | 21.499 | 259.545 | 362.844 | 468.525 | 266.486 | 255.301 | 384.884 | 1,136.992 | 271.696 | 433.666 | 650.146 | 401.466 | 263.222 | 525.824 | 120 | 132.446 | 365.944 | 452.734 | 149.705 | 313.125 | 90.96 | 197.339 | 91.637 | 288.22 | 15.08 | 215.919 | 139.392 | 119.684 | 9.558 | 151.181 | 81.277 | 135.675 | 1.139 | 86.554 | 47.599 | 144.947 | 41.415 | 127.435 | 33.837 | 271.552 | 111.255 |
| Kasstroom uit Financieringsactiviteiten
| -95.589 | -32.971 | -171.187 | -361.996 | 416.166 | 340.822 | 26.865 | 182.028 | -84.473 | -101.529 | -103.381 | -1,330.883 | -124.27 | -226.475 | -137.121 | -233.323 | -54.355 | -95.818 | -208.064 | -187.361 | 85.48 | -122.353 | -247.143 | -173.144 | -124.589 | -133.663 | -119.911 | -308.166 | -46.213 | -306.496 | -175.058 | 727.584 | -157.894 | -70.929 | -146.557 | -231.901 | -172.152 | -276.254 | -15.209 | 401.061 | -276.115 | -96.62 | -66.48 | -134.329 | -69.669 | -107.488 | -45.236 | 33.321 | 200.162 | 70.107 | 242.402 | 34.285 | 107.262 | 234.249 | 602.741 | -29.968 | 153.57 | 490.221 | 12.602 | 75.193 | 177.385 | 164.312 | 70.211 | 116.376 | 32.749 | 103.177 | -8.176 | 59.724 | -42.757 | 166.458 | -14.201 | -37.956 | 4.257 | -8.449 | 6.776 | -21.728 | -7.482 | -2.459 | 12.292 | 27.549 | -16.286 | 1.492 | 1.965 | -39.506 | 50.151 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -4.173 | -0 | 78.997 | 76.776 | 72.571 | 58.023 | 47.581 | 80.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.079 | 0 | -0.079 | 0 | 0.092 | -0.092 | 0 | 0 | 0.086 | -0.009 | 0 | 0 | -1.739 | -0.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.125 | -5.125 | -32.296 | 0.3 | -19.498 | 19.743 | -15.87 | -0.06 | 15.701 | 1.367 | -2.117 | -0 | 0.091 | 0 |
| Netto Kasstroomverandering
| 76.284 | -124.093 | -76.391 | -359.565 | 603.364 | -12.13 | -83.536 | 120.738 | 16.11 | -13.145 | -25.35 | -0.232 | 20.938 | -82.605 | -61.611 | -62.127 | 154.599 | 21.574 | -176.435 | 70.396 | 122.634 | -48.626 | -190.053 | 50.067 | 138.356 | -63.665 | -87.384 | -218.405 | -122.487 | -277.348 | -185.903 | 870.728 | -21.159 | -49.821 | -70.647 | -43.425 | -36.996 | -130.719 | 3.704 | 207.473 | 192.392 | 53.163 | -90.666 | -8.859 | -17.483 | -56.999 | -100.712 | -50.926 | 173.001 | -50.835 | 46.478 | -198.355 | -171.17 | -86.303 | 415.098 | -76.461 | -68.162 | 235.641 | -217.318 | -113.957 | 150.463 | 57.758 | 144.498 | 98.714 | -14.815 | 72.683 | 6.755 | -17.405 | -102.596 | 115.836 | -9.259 | -5.307 | -0.067 | -33.64 | 8.894 | -26.463 | 16.583 | -45.891 | 26.343 | 17.326 | -6.207 | -15.546 | -37.312 | -10.638 | -12.809 |
| Kaspositie aan het Einde van de Periode
| 186.979 | 110.695 | 234.788 | 311.179 | 666.571 | 63.208 | 75.338 | 158.874 | 38.136 | 22.026 | 35.171 | 60.522 | 60.753 | 39.815 | 122.42 | 184.031 | 246.158 | 91.558 | 69.985 | 246.419 | 176.024 | 53.389 | 102.016 | 292.069 | 242.002 | 103.646 | 167.311 | 254.694 | 473.099 | 595.586 | 872.934 | 1,058.837 | 188.109 | 209.268 | 259.088 | 329.735 | 373.16 | 410.157 | 540.876 | 537.172 | 329.698 | 137.306 | 84.143 | 174.809 | 183.667 | 201.151 | 258.15 | 358.862 | 409.787 | 236.786 | 287.621 | 241.142 | 439.497 | 610.667 | 696.97 | 281.872 | 358.333 | 426.495 | 190.854 | 408.173 | 522.129 | 371.667 | 313.909 | 169.41 | 70.696 | 85.511 | 12.828 | 6.073 | 23.478 | 126.074 | 10.239 | 16.883 | 22.19 | 22.257 | 55.897 | 15.007 | 41.47 | 24.887 | 70.778 | 28.75 | 11.425 | 17.631 | 33.178 | 48.748 | 59.386 |