Asia-potash International Investment (Guangzhou)Co.,Ltd.
SZSE:000893.SZ
26.33 (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 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 248.211 | 188.804 | 81.184 | 240.719 | 277.988 | 380.684 | 335.763 | 509.637 | 422.481 | 816.344 | 280.211 | 178.6 | 209.854 | 489.11 | 17.527 | 55.085 | -5.827 | 6.236 | 4.122 | 7.195 | 17.731 | 15.046 | 1.464 | 4.773 | 4.434 | 2.655 | -7.859 | -651.996 | -15.829 | -15.394 | -5.105 | 1.213 | 5.084 | 11.004 | 2.22 | 275.139 | -199.071 | -4.21 | -29.199 | -220.972 | 90.248 | -138.702 | -201.983 | 72.895 | 42.373 | 22.107 | 8.17 | -0.86 | 34.048 | 21.487 | -18.184 | -117.368 | 4.786 | -94.936 | 19.471 | 93.519 | 43.457 | 27.599 | 26.863 | 56.235 | 6.06 | 0.682 | -6.575 | -72.811 | -10.668 | 8.92 | 11.972 | -2.55 | 9.076 | 10.338 | 11.062 | -7.07 | 19.484 | 5.724 | 11.915 | 7.981 | 12.274 | 21.111 | 2.612 | 4.788 | 0.294 | -28.224 | -12.892 | 7.884 | -5.967 |
Afschrijvingen & Amortisatie
| 0 | 126.357 | 126.357 | 116.311 | -230.095 | 115.275 | 115.275 | 68.348 | 68.348 | 47.267 | 47.267 | 18.487 | 18.487 | 15.243 | 15.243 | 57.161 | -5.618 | 5.618 | 0 | 56.273 | -6.626 | 6.626 | 0 | 54.643 | -6.425 | 6.425 | 0 | 753.929 | -5.418 | 5.418 | 0 | 44.616 | -22.191 | 22.191 | 0 | 94.724 | -39.27 | 39.27 | 0 | 66.423 | -30.398 | 30.398 | 0 | 58.716 | -28.749 | 28.749 | 0 | 51.461 | -22.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.159 | 4.444 | 4.289 | 4.188 | 4.185 | 4.353 | 4.574 | 4.05 | 4.05 | 4.06 | 2.501 | 3.947 | 4.953 | 3.255 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 25.059 | -25.514 | 0 | 757.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 100.54 | -98.048 | 98.048 | 0 | 52.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -17.394 | 303.084 | -303.084 | 0 | -368.823 | 463.005 | -463.005 | 0 | -740.11 | 508.873 | -508.873 | 0 | -28.949 | -31.19 | 31.19 | 0 | -31.242 | 11.573 | -11.573 | 0 | 0.024 | -5.376 | 5.376 | 0 | 136.852 | 202.002 | -202.002 | 0 | 654.225 | -215.018 | 215.018 | 0 | 57.188 | -736.195 | 736.195 | 0 | 539.749 | 59.897 | -59.897 | 0 | -598.615 | -107.391 | 107.391 | 0 | -371.472 | 234.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.861 | 32.957 | 56.519 | -49.935 | -23.141 | 21.217 | -55.08 | 47.114 | -20.462 | -3.57 | 6.691 | -23.56 | 35.248 | 5.527 |
Vorderingen
| 0 | 0 | 0 | 105.826 | 249.585 | -249.585 | 0 | -255.754 | 464.163 | -464.163 | 0 | -124.009 | 521.803 | -521.803 | 0 | -61.904 | -20.799 | 20.799 | 0 | -54.33 | -26.675 | 26.675 | 0 | 46.528 | -15.97 | 15.97 | 0 | 103.029 | 192.684 | -192.684 | 0 | 572.61 | -131.971 | 131.971 | 0 | -514.616 | 159.155 | -159.155 | 0 | 314.713 | -167.838 | 167.838 | 0 | -679.418 | -31.323 | 31.323 | 0 | -45.545 | 68.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -228.136 | 53.499 | -53.499 | 0 | -113.069 | -1.158 | 1.158 | 0 | -1.734 | -12.931 | 12.931 | 0 | -10.409 | -10.391 | 10.391 | 0 | 23.088 | 38.249 | -38.249 | 0 | -46.505 | 10.594 | -10.594 | 0 | 33.823 | 9.318 | -9.318 | 0 | 81.615 | -83.047 | 83.047 | 0 | 571.804 | -895.35 | 895.35 | 0 | 225.036 | 227.734 | -227.734 | 0 | 80.802 | -76.068 | 76.068 | 0 | -325.927 | 166.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.726 | -14.37 | 1.243 | -9.096 | -48.487 | -3.183 | 0.375 | 18.965 | -9.94 | 5.921 | 6.251 | -6.952 |
Crediteuren
| 0 | 0 | 0 | 0 | 99.099 | -99.099 | 0 | -50.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 104.915 | -99.099 | 99.099 | 0 | 50.855 | 0 | 0 | 0 | -614.367 | 0 | 0 | 0 | 43.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.794 | -35.565 | -24.385 | 30.313 | -6.593 | 50.298 | -20.837 | -22.535 | 16.631 | -29.481 | 28.997 | 12.479 |
Overige Niet-Contante Posten
| 205.449 | 277.431 | -160.04 | 206.116 | 291.393 | 237.543 | -115.275 | -509.637 | -531.354 | 415.738 | -36.774 | -178.6 | -209.854 | -489.11 | -17.527 | -55.085 | 5.827 | -6.236 | -4.122 | -7.195 | -17.731 | -15.046 | -1.464 | -4.773 | -4.434 | -2.655 | 7.859 | 651.996 | 15.829 | 15.394 | 5.105 | -1.213 | -5.084 | -11.004 | -2.22 | -275.139 | 199.071 | 4.21 | 29.199 | 220.972 | -90.248 | 138.702 | 201.983 | -72.895 | -42.373 | -22.107 | -8.17 | 0.86 | -34.048 | -21.487 | 18.184 | 117.368 | -4.786 | 94.936 | -19.471 | -93.519 | -43.457 | -27.599 | -26.863 | -56.235 | -6.06 | -0.682 | 6.575 | 72.811 | 10.668 | -8.92 | -11.972 | 2.55 | -9.076 | -10.338 | -11.062 | 20.854 | -9.983 | 13.599 | 2.442 | 8.569 | 4.239 | -17.511 | 4.768 | 5.217 | 4.412 | 10.545 | 7.506 | -0.535 | 4.727 |
Kasstroom uit Operationele Activiteiten
| 453.66 | 339.878 | -78.856 | 330.524 | 569.38 | 502.951 | 335.763 | 509.637 | 422.481 | 816.344 | 243.437 | 286.542 | 121.058 | -4.818 | 81.62 | 85.949 | -9.627 | 10.749 | 17.56 | 22.798 | 54.753 | 36.577 | -33.671 | 19.999 | 27.495 | -17.358 | 11.906 | 127.623 | 8.889 | -73.071 | -49.015 | 328.077 | -24.792 | -42.349 | -141.914 | -991.884 | 1,049.622 | -383.779 | -36.714 | -348.771 | 901.517 | -1,461.704 | 1,138.867 | -1,423.607 | -205.389 | -113.42 | 435.441 | -648.443 | -876.771 | 689.135 | 217.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.804 | 46.902 | 80.132 | -31.39 | -2.405 | 42.084 | -46.906 | 58.544 | -6.408 | 5.196 | -8.488 | -24.998 | 47.55 | 7.541 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -427.216 | -404.442 | -807.856 | -727.218 | -1,148.203 | -1,055.962 | -426.426 | -1,549.89 | -682.337 | -316.315 | -116.077 | -153.1 | -211.04 | -151.149 | -194.711 | -132.321 | -22.645 | -5.008 | -3.865 | -48.077 | -13.1 | -38.178 | -18.071 | -2.866 | -29.51 | -11.322 | -18.23 | -105.577 | -3.023 | -8.056 | -16.193 | -52.083 | -5.328 | -4.282 | -8.941 | -7.914 | -14.887 | -41.254 | -47.77 | -4.646 | -29.11 | -10.742 | -44.487 | -125.484 | -88.804 | -145.086 | -57.385 | -20.717 | -22.043 | -58.451 | -54.783 | -111.474 | -44.89 | -10.658 | -22.348 | -5.154 | -55.872 | -55.99 | -20.369 | -82.343 | -16.162 | -11.791 | -7.039 | -17.983 | -9.821 | -6.086 | -14.711 | -21.616 | -12.373 | -24.529 | -17.725 | -7.544 | -7.757 | -7.571 | -4.159 | -12.966 | -3.801 | -9.823 | -4.84 | -1.475 | -1.085 | -0.593 | -1.708 | -1.774 | -1.4 |
Netto Overnames
| 0 | 0 | 0 | -151.228 | 84.684 | -84.514 | 0 | 709.332 | -704.332 | -4.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.195 | 0 | 0 | 0 | 41.505 | 40.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -7.5 | 0 | -15.5 | -15 | -17.5 | 46.461 | -61.461 | -32.5 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | -10 | 0 | -15.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | -84.684 | 38.053 | 0 | 100 | 804.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.425 | 3.824 | 2.873 | 1.136 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0.086 | -0.001 | 0 | 0 | 0 | 1.44 | 0.043 | 0 | 0.195 | 0 | 0 | 0 | 0 | -1.557 | 2.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.26 | 0 | 2.35 | 6.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | -15.5 | -15 | 0.169 | 46.461 | 0 | 1.581 | -802.25 | 5 | 0 | 155.28 | 433.881 | 24.434 | -194.711 | -4.8 | 0.073 | 0.361 | -3.865 | 0 | 174 | 60 | 119 | -123 | -229.764 | -11.322 | 0.003 | 235.051 | 111.454 | -37.659 | -45.021 | -6.998 | 201.99 | -12 | -8.941 | 79.477 | 40.785 | -1.994 | -47.77 | -85.013 | -2.543 | 0.006 | 0.031 | 0.001 | -0 | 0.604 | -57.385 | 92.565 | -22.043 | -58.451 | -54.783 | 0.785 | 0.004 | 0.018 | -22.348 | 10.342 | -55.872 | 0.018 | -0.005 | -158.42 | -16.162 | -6.375 | 6.434 | -0.368 | 3 | -3.001 | -14.711 | 1.373 | 0.085 | 0.01 | -17.725 | 1.866 | -1.078 | -0.091 | 0.708 | 0.305 | -13.133 | 0.003 | 0.015 | 43.17 | -1.085 | 0.093 | 0.003 | -1.774 | 0.015 |
Kasstroom uit Investeringsactiviteiten
| -434.716 | -404.442 | -823.356 | -893.446 | -1,165.534 | -1,009.501 | -487.888 | -771.477 | -1,484.586 | -316.312 | -116.077 | 2.179 | 222.84 | -126.715 | -194.711 | -137.121 | -22.572 | -4.647 | -3.865 | -48.077 | 164.325 | 25.647 | 103.802 | -124.73 | -259.274 | -11.322 | -18.227 | 130.073 | 108.431 | -45.715 | -61.128 | 125.113 | 196.662 | -16.282 | -8.941 | 122.417 | 25.942 | -43.248 | -47.575 | -89.659 | -31.653 | -10.736 | -44.456 | -127.04 | -86.499 | -144.482 | 42.455 | 71.849 | -22.043 | -58.451 | -54.783 | -110.69 | -44.887 | -10.64 | -22.348 | 5.188 | -55.872 | -55.972 | -20.373 | -240.764 | -16.162 | -18.166 | -0.605 | -8.351 | -16.821 | -9.087 | -30.007 | -20.243 | -12.287 | -24.519 | -17.725 | -5.678 | -8.575 | -7.662 | -1.101 | 2.962 | -16.934 | -9.821 | -4.825 | 41.695 | -1.085 | -0.5 | -1.705 | -1.774 | -1.385 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 136.226 | 100.333 | 807 | 495.185 | 380 | 0 | 0 | 0 | -112.392 | 35.1 | 45.661 | 3.701 | 0 | 13.581 | 9.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -385.501 | 0 | -45 | -172.432 | -484.035 | -2,123.214 | 68.063 | 424.879 | 640.064 | -806.644 | 2,429.51 | -941.927 | 817.687 | -640.536 | -426.647 | -449.789 | 978.395 | 1,170.092 | 1,088.737 | -109.114 | -2,933.332 | 351.438 | 482.892 | 776.848 | 2,376.77 | 34.734 | -53.588 | 101.26 | 642.633 | 188.711 | -31 | 111 | -24.715 | -15.65 | -0.413 | -66.24 | 70.54 | 0.7 | 14.236 | 15 | -10.29 | -5.5 | -2.41 | -2.443 | -1.5 | -3.489 | -0.782 | -0.506 | -5.529 | -1.036 | -1.219 | 0 | -1.2 | -0.8 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -2.8 | -600.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 70.569 | -70.569 | 0 | -225.918 | 220.31 | -220.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -38.162 | -5.609 | -17.332 | -3.151 | -2.425 | -1.973 | 0 | 0 | -0.78 | -0.899 | -0.428 | -0.496 | 0 | 0 | 0 | 0 | -0.837 | -3.482 | 0 | 0 | 0 | 0 | 0 | -0.001 | -8.223 | 0 | 0 | 0 | 0 | 0 | 0 | -0.201 | -0.145 | -0.329 | -1.314 | -44.486 | -40.854 | -32.067 | -49.609 | -43.931 | -42.766 | -72.512 | -22.512 | -37.121 | -45.399 | -69.692 | -25.573 | -28.031 | -24.597 | -18.884 | -23.925 | -73.196 | -36.901 | 0 | 0 | -5.04 | -34.067 | -4.155 | -5.637 | -166.245 | -0.884 | -2.509 | -0.277 | -3.517 | -3.798 | -1.787 | -2.267 | -13.361 | -1.383 | -1.441 | -1.393 | -8.754 | -6.272 | -1.297 | -1.493 | -1.842 | -1.347 | -0.753 | -1.929 | -1.254 | -0.992 | -2.212 | -1.439 | -6.72 | -3.417 |
Overige Financieringsactiviteiten
| -9.585 | -3.003 | -73.844 | 72.644 | -5.117 | -85.741 | -19.431 | 105.876 | 1,625.116 | -6.699 | -1.21 | -2.929 | 64.525 | 48.718 | -0.49 | 0 | 0.044 | -3.482 | 0.124 | 0 | 2.201 | 0 | 0 | 0 | -8.223 | 0 | 0 | 0 | 5.197 | 0 | 0 | -1.201 | -2 | -3 | 0 | 1,590.104 | 960.88 | -32.522 | -130.909 | -193.877 | 315.8 | -764.248 | -369.142 | 375.493 | 869.629 | 939.585 | 0.202 | 8.887 | -238.367 | -1,493.784 | 46.848 | 1,979.059 | -431.68 | -96.597 | -874.558 | -1,852.24 | -0 | 0 | -11.8 | -243.823 | -28.758 | 5.826 | -14.756 | -6.461 | -2.541 | -9.7 | -0.631 | 11.604 | -4.372 | -3.246 | -2.174 | 3.589 | -3.675 | -1.639 | -1.421 | -1.129 | -2.302 | 0.856 | -0.856 | -0 | 0 | 0 | 0 | -0.003 | 0.003 |
Kasstroom uit Financieringsactiviteiten
| 88.479 | 91.721 | 715.824 | 564.678 | 372.458 | -172.229 | -19.431 | 105.876 | 1,516.944 | 27.502 | 44.023 | 0.276 | 64.525 | 62.299 | 9.367 | 0 | -0.793 | -3.482 | 0.124 | 0 | 2.201 | 0 | 0 | -0.001 | -8.223 | 0 | 0 | 0 | 5.197 | 0 | 0 | -386.702 | -2.145 | -48.329 | -173.745 | 1,061.583 | -1,203.188 | 3.474 | 244.361 | 402.255 | -533.61 | 1,592.75 | -1,333.581 | 1,156.059 | 183.694 | 443.246 | -475.16 | 959.251 | 907.127 | -423.931 | -86.191 | -1,027.469 | -117.144 | 386.295 | -97.711 | 519.49 | 0.667 | -57.743 | 83.823 | 232.566 | -3.576 | -27.683 | 22.62 | -34.693 | -21.989 | -11.9 | -69.138 | 68.783 | -5.056 | 9.548 | 11.432 | -15.455 | -15.448 | -5.347 | -5.356 | -4.471 | -7.138 | -0.68 | -3.291 | -6.783 | -2.028 | -3.431 | -1.439 | -7.922 | -4.215 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 2.715 | -1.529 | -4.588 | -2.054 | -2.125 | 4.165 | -3.81 | -4.557 | 14.722 | 21.627 | -1.205 | -1.59 | -0.372 | -5.206 | -0.247 | -18.635 | -14.239 | -0.317 | 1.465 | -0.496 | 1.318 | -3.511 | 3.467 | -0.312 | 1.519 | 1.138 | -1.394 | -0.917 | -1.458 | -1.533 | -1.073 | 0.243 | 0.726 | 1.886 | 0.021 | -21.006 | 42.131 | 0.958 | 0.451 | -3.916 | -0.059 | 0.319 | 1.682 | 0.789 | -0.238 | 0.329 | -0.285 | -1.126 | -0.013 | 0.092 | -0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -10.997 | 10.997 | -4.092 | 0 | -0.3 | 0 | 0 | -0 |
Netto Kasstroomverandering
| 110.137 | 25.629 | -190.976 | -0.298 | -225.82 | -674.614 | -53.707 | -83.478 | 489.301 | 270.436 | 170.178 | 287.407 | 408.051 | -74.44 | -103.971 | -69.807 | -47.231 | 2.304 | 15.284 | -25.775 | 222.597 | 58.712 | 73.598 | -105.044 | -238.484 | -27.542 | -7.715 | 256.779 | 121.058 | -120.319 | -111.217 | 66.732 | 170.451 | -105.073 | -324.579 | 171.11 | -85.494 | -422.594 | 160.522 | -40.091 | 336.195 | 120.629 | -237.488 | -393.8 | -108.432 | 185.671 | 2.452 | 381.53 | 8.3 | 206.845 | 75.882 | -130.112 | 130.365 | -108.535 | 65.413 | 147.161 | -77.467 | -547.864 | 156.689 | 43.947 | 68.562 | -52.145 | 64.03 | -101.394 | 57.914 | -2.485 | 31.165 | -29.656 | 41.089 | -8.458 | -20.271 | 3.671 | 22.879 | 67.123 | -37.847 | -3.915 | 18.012 | -68.404 | 61.425 | 24.412 | 2.083 | -12.719 | -28.142 | 37.853 | 1.941 |
Kaspositie aan het Einde van de Periode
| 700.124 | 589.987 | 564.358 | 755.334 | 755.631 | 981.451 | 1,656.065 | 1,709.772 | 1,793.25 | 1,303.949 | 1,033.513 | 863.335 | 575.927 | 167.876 | 242.315 | 346.287 | 416.094 | 463.325 | 461.021 | 445.737 | 471.512 | 248.915 | 190.203 | 116.605 | 221.648 | 460.132 | 487.673 | 495.389 | 238.61 | 117.552 | 237.87 | 349.087 | 282.355 | 111.904 | 216.977 | 541.556 | 370.445 | 455.939 | 878.533 | 718.011 | 758.102 | 421.907 | 301.279 | 538.766 | 932.566 | 1,040.998 | 855.326 | 852.875 | 471.344 | 463.044 | 256.199 | 180.317 | 310.429 | 180.064 | 288.598 | 223.185 | 76.024 | 153.492 | 701.355 | 221.811 | 177.864 | 109.302 | 161.447 | 136.293 | 237.686 | 179.773 | 182.257 | 151.269 | 180.925 | 139.836 | 148.294 | 168.565 | 164.894 | 142.015 | 74.892 | 112.739 | 116.654 | 44.221 | 112.625 | 51.199 | 26.787 | 20.611 | 33.33 | 61.472 | 23.619 |