Vontron Technology Co., Ltd.
SZSE:000920.SZ
8.76 (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 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 63.252 | 34.098 | 26.825 | 66.266 | 43.154 | 28.499 | 38.125 | 43.641 | 42.866 | 20.342 | 18.396 | 43.457 | 49.42 | 10.109 | 41.981 | 36.319 | 30.17 | -2.518 | 22.652 | 16.969 | 26.715 | 25.984 | 21.39 | 27.33 | 28.375 | 10.936 | 23.118 | 28.577 | 29.685 | 33.073 | 17.711 | 29.725 | 21.337 | 29.885 | 29.653 | 11.456 | 20.135 | 22.862 | 49.517 | 111.218 | 25.69 | -3.978 | 27.687 | 15.736 | 23.963 | -2.225 | 8.325 | 11.642 | 10.306 | 28.896 | 10.389 | 26.785 | 11.164 | 9.726 | 6.008 | 14.734 | 8.984 | 28.039 | -1.834 | 6.341 | 28.901 | 0.195 | 10.128 | -0.534 | 12.69 | 1.547 | 3.314 | 2.67 | 3.973 | 6.211 | -82.952 | -41.429 | -3.723 | -22.679 | -138.713 | 1.991 | -71.604 | 2.116 | 43.191 | 9.537 | 31.634 | 2.533 | 12.383 | 17.23 |
| Afschrijvingen & Amortisatie
| 23.274 | 23.274 | 20.304 | -37.895 | 19.665 | 19.665 | 17.999 | 17.999 | 17.592 | 17.592 | 17.182 | 17.182 | 18.638 | 18.638 | 65.853 | -31.762 | 31.762 | 0 | 56.092 | -24.245 | 24.245 | 0 | 61.432 | -28.939 | 28.939 | 0 | 54.12 | -26.595 | 26.595 | 0 | 48.583 | -23.88 | 23.88 | 0 | 35.257 | -11.109 | 11.109 | 0 | 86.084 | -40.855 | 40.855 | 0 | 72.521 | -34.801 | 34.801 | 0 | 57.261 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.195 | 14.326 | 15.95 | 15.967 | 15.618 | 15.587 | 14.373 | 14.882 | 26.709 | 24.198 | 18.457 | 17.974 | 22.262 | 9.526 | 9.65 | 9.003 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | -5.61 | 38.437 | -38.437 | 0 | -72.365 | 87.36 | -87.36 | 0 | 35.537 | -127.499 | 127.499 | 0 | 14.358 | -37.434 | 37.434 | 0 | 10.382 | 12.866 | -12.866 | 0 | -111.226 | 137.606 | -137.606 | 0 | -35.163 | -46.78 | 46.78 | 0 | -80.02 | 2.242 | -2.242 | 0 | -1.334 | 1.005 | -1.005 | 0 | -131.721 | 70.89 | -70.89 | 0 | -200.789 | 232.256 | -232.256 | 0 | -3.846 | 77.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164.77 | -36.797 | 25.279 | 95.807 | -25.53 | -43.984 | 56.525 | -33.219 | -13.843 | 88.682 | -285.794 | -98.177 | -167.081 | -53.927 | -27.948 | -19.8 |
| Vorderingen
| 0 | 0 | -25.493 | 18.016 | -18.016 | 0 | -16.048 | 41.624 | -41.624 | 0 | 48.287 | -119.455 | 119.455 | 0 | 18.396 | -67.617 | 67.617 | 0 | -5.112 | 15.166 | -15.166 | 0 | -106.316 | 118.865 | -118.865 | 0 | -53.254 | -22.225 | 22.225 | 0 | -78.987 | 0.946 | -0.946 | 0 | -9.42 | 10.412 | -10.412 | 0 | -52.896 | -25.628 | 25.628 | 0 | -188.108 | 216.8 | -216.8 | 0 | -70.19 | 186.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 19.883 | 20.421 | -20.421 | 0 | -56.316 | 45.736 | -45.736 | 0 | -12.75 | -4.619 | 4.619 | 0 | -4.038 | 32.348 | -32.348 | 0 | 15.494 | -2.3 | 2.3 | 0 | -4.91 | 18.741 | -18.741 | 0 | 18.091 | -24.555 | 24.555 | 0 | -1.033 | 1.297 | -1.297 | 0 | 8.086 | -9.407 | 9.407 | 0 | -78.825 | 96.518 | -96.518 | 0 | -12.681 | 15.456 | -15.456 | 0 | 66.344 | -109.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.751 | -4.215 | 19.55 | 48.004 | -36.86 | -16.37 | -277.021 | 296.834 | -99.039 | -110.345 | -2.38 | -97.493 | -35.065 | -29.375 | 31.233 | -2.143 |
| Crediteuren
| 0 | 0 | 0 | 0.622 | -0.622 | 0 | 0 | 3.163 | -3.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.622 | 0.622 | 0 | 0 | -3.163 | 3.163 | 0 | 0 | -3.425 | 3.425 | 0 | 0 | -2.164 | 2.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.019 | -32.582 | 5.729 | 47.803 | 11.331 | -27.614 | 333.545 | -330.053 | 85.197 | 199.027 | -283.414 | -0.684 | -132.016 | -24.552 | -59.181 | -17.657 |
| Overige Niet-Contante Posten
| 33.764 | 34.978 | 27.968 | -28.443 | 33.023 | -19.665 | 54.366 | -105.359 | 69.768 | -22.747 | 58.223 | -43.457 | -49.42 | -10.109 | -41.981 | -36.319 | -30.17 | 2.518 | -22.652 | -16.969 | -26.715 | -25.984 | -21.39 | -27.33 | -28.375 | -10.936 | -23.118 | -28.577 | -29.685 | -33.073 | -17.711 | -29.725 | -21.337 | -29.885 | -29.653 | -11.456 | -20.135 | -22.862 | -49.517 | -111.218 | -25.69 | 3.978 | -27.687 | -15.736 | -23.963 | 2.225 | -8.325 | -11.642 | -10.306 | -28.896 | -10.389 | -26.785 | -11.164 | -9.726 | -6.008 | -14.734 | -8.984 | -28.039 | 1.834 | -6.341 | -28.901 | -0.195 | -10.128 | 0.534 | -12.69 | -1.547 | -3.314 | -2.67 | 10.593 | 5.713 | 72.945 | 19.231 | 23.857 | 19.786 | 156.382 | 5.463 | 20.492 | 7.204 | 36.237 | 6.563 | 19.464 | 3.086 | 9.229 | 2.832 |
| Kasstroom uit Operationele Activiteiten
| 73.743 | 69.076 | 69.488 | 38.365 | 57.405 | 28.499 | 38.125 | 43.641 | 42.866 | -2.405 | 58.608 | 36.359 | 117.363 | 23.995 | 24.109 | 44.496 | 56.946 | 54.869 | 19.941 | 20.636 | 55.799 | -21.971 | 25.621 | 40.364 | -11.536 | -35.971 | 32.659 | 68.829 | 0.009 | 14.825 | 52.84 | 40.418 | 52.731 | 42.927 | 51.888 | 51.69 | 88.209 | 28.598 | 45.505 | 2.852 | 50.161 | -38.07 | 183.547 | -24.71 | 39.936 | -103.206 | 94.052 | 119.918 | 50.639 | -143.523 | 298.743 | -13.755 | 87.301 | -85.84 | -50.78 | 230.283 | 0 | 0 | 86.296 | 14.049 | 20.028 | -123.682 | 144.866 | -32.6 | 130.974 | -95.737 | 19.009 | 0.117 | 194.531 | -10.546 | 31.223 | 89.575 | 10.222 | -31.289 | 88.566 | -10.883 | -38.246 | 122.2 | -187.91 | -64.103 | -93.721 | -38.782 | 3.315 | 9.265 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -15.366 | -21.912 | -38.376 | -5.884 | -11.927 | -14.903 | -30.476 | -17.094 | -33.486 | -27.296 | -25.115 | -23.036 | -26.803 | -19.293 | -26.982 | -19.305 | -8.957 | -1.693 | -30.299 | -12.302 | -54.688 | -61.561 | -66.108 | -25.357 | -6.803 | -16.581 | -13.114 | -6.155 | -14.159 | -24.845 | -24.735 | -78.691 | -4.54 | -11.638 | -28.439 | -22.235 | -38.405 | -46.28 | -64.605 | -62.492 | -65.881 | -57.244 | -98.574 | -40.063 | -34.67 | -31.938 | -98.021 | -32.009 | -35.334 | -23.075 | -68.478 | -40.941 | -70.652 | -19.798 | -18.139 | -16.121 | -23.398 | -27.181 | -33.062 | -35.557 | -21.838 | -16.913 | -30.112 | -9.532 | -11.222 | -12.099 | -11.768 | -8.631 | -9.202 | -21.871 | -12.063 | -4.481 | -10.111 | -16.093 | -33.214 | -18.488 | -103.777 | -99.106 | -24.047 | -35.824 | -121.143 | -43.786 | -34.451 | -43.188 |
| Netto Overnames
| 0 | 36.174 | 0.024 | 0.117 | 0 | 0 | 0 | 0.18 | 0 | 0.281 | -18.707 | 0.14 | 28.299 | 2.285 | 45.682 | 0.044 | 0 | 0 | 26.209 | 12.307 | 0 | 61.749 | 0.151 | -0 | 6.803 | 16.582 | 13.114 | 6.18 | 14.189 | 24.845 | 24.735 | 0 | 4.54 | 11.638 | 0.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.091 | 0.583 | 0.05 | 121.229 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -0.024 | 0 | 0 | 0 | 0 | -0.18 | 0 | 0 | 0 | 0 | -0.004 | 0 | -0.01 | -0.032 | 0 | -0.038 | -0.072 | -0.003 | -0.012 | -0.005 | -14.775 | -29.839 | -28.118 | -28.207 | -32.963 | -36.126 | -98.743 | -45.432 | -21.922 | -11.138 | -8.661 | -63.832 | -256.161 | -33.366 | -24.225 | -19.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.016 | 2.016 | 0 | 0 | -2.016 | 0 | 0 | -4.356 | -7.44 | -162.875 | -73.702 | 2 | 0 | -0.5 | -32 |
| Verkoop/verval van Beleggingen
| 0 | 15.27 | 19.213 | 0 | 0 | 0 | 10 | 8.668 | 11.364 | 0.332 | 0 | 9.053 | 0.395 | 0 | 3.062 | 9.061 | 2.22 | 0.07 | -25.619 | 295.261 | 0 | 47.418 | 22.168 | 25.27 | 23.144 | 8.149 | 45.418 | 41.339 | 41.015 | 0.742 | 45.896 | 10.857 | 24.821 | 30.74 | 87.906 | 13.844 | 0.6 | 4.84 | 33.374 | 0 | 2.123 | 0 | 2.004 | 0 | 0 | 0 | 0 | 2.676 | 0 | 0 | 6.153 | 0 | 0 | 0 | 7.352 | 6.87 | 0.215 | 1.4 | 88.638 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | -4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.296 | 0 | 3.845 | 35.756 | 19.353 | 30 | 0.61 | 0.34 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 15.444 | 38.024 | -30.242 | 0 | 0 | 10 | 0.18 | 0 | 0.281 | 2.575 | -18.297 | -26.803 | -19.293 | -36.982 | 4.291 | 15.7 | 0.008 | 13.085 | -10.253 | -54.688 | -61.561 | -4.363 | 0.023 | -6.856 | -16.581 | -13.114 | -6.155 | -14.159 | -24.845 | -23.535 | 0.2 | -5.94 | -11.638 | -2.1 | -19.522 | -23.625 | 9.908 | 18.825 | -29.976 | 6.492 | -6.422 | 181.019 | 4.302 | 0.209 | 0.04 | -0.261 | 0.133 | 5.21 | 0.012 | -6.087 | 6.343 | 10.301 | 5.257 | -21.712 | 4 | -12.947 | 0.048 | -88.73 | 13.163 | 53.495 | 37.633 | 0.115 | 8.462 | 1.439 | 0.165 | 3.557 | 8.552 | 11.037 | 0.032 | 0.683 | -4.196 | 0 | 2.016 | -35.413 | 0.134 | -257.156 | 4.116 | -11.859 | 1.305 | -121.143 | -43.786 | 1.123 | 0.028 |
| Kasstroom uit Investeringsactiviteiten
| -15.366 | 29.532 | 18.861 | -36.008 | -11.927 | -14.903 | -20.476 | -8.246 | -22.122 | -26.684 | -22.54 | -32.28 | -24.917 | -19.293 | -15.229 | -5.94 | 8.964 | -1.653 | -16.696 | 285.009 | -54.7 | -13.96 | -62.927 | -29.903 | -11.829 | -36.638 | -0.659 | -0.917 | -71.857 | -69.535 | 0.44 | -78.772 | 10.22 | -44.731 | -198.417 | -41.757 | -62.03 | -51.5 | -12.405 | -92.468 | -57.266 | -63.666 | 84.449 | -35.76 | -34.461 | -31.898 | -98.282 | -29.2 | -30.124 | -23.063 | -68.412 | -34.598 | -60.352 | -14.54 | -32.5 | -5.251 | -36.13 | -25.733 | -33.154 | -22.394 | 31.657 | 20.72 | -25.997 | -1.07 | -9.783 | -11.934 | -12.411 | -0.079 | 1.836 | -23.854 | -9.364 | -8.677 | -10.111 | -16.093 | -59.331 | -18.354 | -361.44 | -66.583 | -178.845 | -78.172 | -118.447 | -43.446 | -33.827 | -75.16 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -0.279 | 0 | 0 | 0 | -50 | 0 | -104.5 | -10 | -30 | -89.5 | -28.105 | -1.895 | -99.75 | -10 | -30 | -10 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -119 | -15 | 0 | -30 | -34 | 0 | 0 | 0 | -164 | -1 | -10 | -10 | -90 | 0 | 0 | 0 | -70 | -12 | -186.5 | -4.5 | -98 | -32 | -20 | -20 | -29.4 | -84.8 | 0 | -14.4 | -10 | 0 | -7.8 | -21 | -31 | -20 | -91.3 | -44 | -1.72 | -110.2 | -63.6 | -43.68 | -6.097 | -354.139 | -168.7 | -60.064 | -119 | -375 | -22.041 | -460.814 | -238.786 | -287.947 | -126.226 | -420.29 | -117.25 | -110.302 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -0.28 | 0 | -65.762 | -1.242 | -42.622 | -21.14 | -44.555 | -1.639 | -1.861 | -1.728 | -58.034 | -1.314 | -0.468 | -0.182 | -52.855 | -0.433 | -1.213 | -2.709 | -34.627 | -2.323 | -3.381 | -2.254 | -28.704 | -2.61 | -2.302 | -1.963 | -14.623 | -1.92 | -1.843 | -1.335 | -14.177 | -1.416 | -21.673 | -16.841 | -0.529 | -6.634 | -2.442 | -1.05 | -1.375 | -0.763 | -1.959 | -2.301 | -0.151 | -0.751 | -6.13 | -8.363 | -1.132 | -0.914 | -2.097 | -4.923 | 0 | 0 | -0.795 | -1.272 | -3.107 | -0.257 | -1.116 | -1.934 | -1.995 | -2.04 | -2.808 | -0.808 | -4.235 | -3.3 | -6.026 | -4.181 | -5.383 | -2.956 | -7.148 | -4.14 | -5.221 | -5.487 | -7.04 | -7.009 | -3.412 | -16.118 | -52.83 | -8.002 | -2.578 | -3.257 | -6.372 | -78.696 |
| Overige Financieringsactiviteiten
| -58.096 | 36 | 0 | -6.124 | -400.279 | -1.242 | 393.797 | -21.14 | -104.5 | 10 | 35.275 | 30 | 43.775 | 2.285 | 74.906 | 16.047 | 28.818 | -6.515 | -30.488 | 0.12 | 6.122 | 0 | -77.67 | -14 | 277.16 | -17.187 | -95.723 | 99 | -8.698 | 0 | 172.296 | -15 | 0 | 39.805 | 142.772 | -16.312 | 0.64 | -6.117 | 86.7 | 50 | 11.458 | 4.542 | 80.82 | -0.015 | 49.25 | 3.2 | 59.711 | 35.938 | 169 | 6.65 | 118.002 | 36.565 | 69.968 | 20.006 | 5.1 | 5.562 | 7.386 | 24.075 | 16.957 | 0 | -6 | 14.4 | 29.9 | 3.87 | 39.3 | 69 | 0.422 | 43 | -1.808 | 56.68 | 8.289 | 256.854 | 179.2 | 10.064 | 98.996 | 270.016 | 532.267 | 493.949 | 662.182 | 428.603 | 245.258 | 542.519 | 266.446 | 200.144 |
| Kasstroom uit Financieringsactiviteiten
| -58.096 | 36 | -0.001 | -6.124 | -466.041 | -1.242 | 342.345 | -21.14 | -149.055 | 8.361 | -31.861 | 28.272 | -42.364 | -0.924 | 74.438 | 15.864 | -54.038 | -16.948 | -231.701 | -2.589 | -28.505 | -2.323 | -81.051 | -16.254 | 248.456 | -19.797 | -98.024 | 97.037 | -23.32 | -1.92 | 51.453 | -16.335 | -14.177 | 8.389 | 87.099 | -16.841 | 0.111 | -6.634 | -79.742 | 47.95 | 0.083 | -6.222 | -11.139 | -2.316 | 49.099 | 2.449 | -16.42 | 15.575 | -18.632 | 1.236 | 17.904 | -0.358 | 49.968 | 0.006 | -25.095 | -80.51 | 4.279 | 9.418 | 5.841 | -1.934 | -15.795 | -8.64 | -3.908 | -16.938 | -56.235 | 21.7 | -7.325 | -71.381 | -70.791 | 10.044 | -4.957 | -101.425 | 5.279 | -55.487 | -27.044 | -111.993 | 506.814 | 17.017 | 370.566 | 132.655 | 116.454 | 118.972 | 142.824 | 11.146 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.398 | 0.952 | -1.198 | 0.452 | 1.539 | -0.431 | 0.354 | 0.639 | 6.128 | -0.551 | -1.311 | 0.231 | -0.534 | 0.045 | -2.799 | -1.469 | 0.86 | -0.068 | -0.251 | 0.789 | 2.111 | -0.79 | -1.177 | 0.461 | 0.634 | -0.08 | 1.042 | -0.082 | 0 | -0.001 | 0.076 | 0.066 | 0.152 | 0.493 | 1.567 | 0.431 | 0.4 | 0.278 | 0.557 | 0.148 | 0.126 | 0.016 | -1.033 | -0.027 | -0.277 | -0.078 | 0.088 | 0.01 | 0.027 | 0.004 | 0.409 | -0.021 | -0.041 | -0 | -0.259 | -0.077 | 0 | 0 | 0.031 | -0.016 | 0.018 | -0.002 | -0.022 | -0.014 | -0.027 | -0.026 | -0.103 | -0.038 | -0.037 | -0.023 | -0.074 | -0 | -0.005 | -0.029 | -0.016 | -0.087 | 0.05 | -0.059 | -0.003 | -0.003 | -0.002 | -0.001 | 0.006 | -0.007 |
| Netto Kasstroomverandering
| -1.813 | 98.934 | 87.15 | -3.315 | -419.024 | -5.293 | 366.067 | 93.948 | -47.377 | -21.279 | 2.895 | 32.582 | 49.548 | 3.823 | 80.518 | 52.952 | 12.732 | 36.199 | -228.707 | 303.845 | -25.295 | -39.045 | -119.534 | -5.331 | 225.724 | -92.486 | -64.983 | 164.867 | -95.169 | -56.631 | 104.809 | -54.623 | 48.926 | 7.079 | -57.862 | -6.477 | 26.69 | -29.258 | -46.085 | -41.518 | -6.895 | -107.941 | 255.825 | -62.813 | 54.297 | -132.733 | -20.561 | 106.303 | 1.91 | -165.346 | 248.644 | -48.732 | 76.877 | -100.375 | -108.634 | 144.445 | 55.406 | -60.252 | 59.014 | -10.295 | 35.907 | -111.603 | 114.94 | -50.622 | 64.929 | -85.997 | -0.829 | -71.381 | 125.539 | -24.38 | 16.828 | -20.527 | 64.111 | -102.899 | 51.705 | -141.316 | 107.178 | 72.575 | 3.809 | -9.623 | -95.715 | 36.743 | 112.317 | -54.757 |
| Kaspositie aan het Einde van de Periode
| 672.041 | 673.855 | 569.556 | 482.406 | 485.721 | 904.746 | 910.039 | 543.972 | 450.025 | 497.402 | 518.681 | 515.786 | 483.203 | 433.655 | 429.832 | 349.314 | 296.361 | 283.63 | 247.431 | 476.138 | 172.293 | 197.588 | 236.633 | 356.166 | 361.498 | 135.774 | 228.313 | 293.295 | 128.428 | 223.596 | 280.228 | 175.419 | 230.041 | 181.116 | 174.037 | 231.899 | 238.377 | 211.687 | 240.945 | 287.03 | 328.548 | 335.443 | 443.384 | 187.559 | 250.373 | 196.076 | 328.808 | 349.37 | 243.067 | 241.157 | 402.569 | 153.925 | 202.657 | 125.78 | 226.154 | 334.788 | 190.343 | 134.937 | 207.635 | 148.62 | 158.915 | 123.008 | 234.612 | 119.672 | 170.293 | 105.365 | 191.362 | -71.381 | 125.539 | 55.4 | 79.78 | 62.952 | 83.478 | 78.093 | 180.992 | 129.287 | 337.699 | 230.521 | 157.946 | 154.138 | 163.761 | 259.475 | 222.732 | 110.415 |