Sinosteel Engineering & Technology Co., Ltd.
SZSE:000928.SZ
6.08 (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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 220.563 | 202.366 | 214.869 | 270.307 | 148.362 | 134.731 | 208.084 | 215.534 | 150.629 | 136.213 | 128.733 | 132.726 | 149.43 | 244.106 | 122.638 | 304.995 | 77.314 | 210.876 | 8.817 | 223.593 | 43.618 | 103.548 | 163.948 | 149.811 | 44.601 | 143.488 | 93.277 | 108.835 | 71.661 | 149.978 | 101.784 | 143.41 | 137.463 | 130.02 | 102.272 | 103.359 | 120.073 | 167.016 | 81.188 | 110.351 | 73.41 | 11.589 | -12.876 | -24.592 | 10.303 | 59.663 | -81.053 | -77.546 | -57.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.772 | 1.961 | 1.863 | 0.43 | -189.234 | 0.372 | 1.606 | 0.372 | -232.739 | 0.22 | 0.542 | 0.316 | -2.686 | 0.383 |
| Afschrijvingen & Amortisatie
| 0 | 19.605 | 19.605 | 73.562 | -38.229 | 20.534 | 20.534 | 21.629 | 21.629 | 21.518 | 21.518 | 23.32 | 23.32 | 18.565 | 0 | 35.056 | -19.324 | 19.324 | 0 | 40.581 | -20.995 | 20.995 | 0 | 46.068 | -27.526 | 27.526 | 0 | 48.015 | -14.654 | 14.654 | 0 | 15.403 | -6.999 | 6.999 | 0 | 15.46 | -6.639 | 6.639 | 0 | 49.196 | -34.424 | 34.424 | 0 | 76.854 | -32.369 | 32.369 | 0 | 65.385 | -29.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.45 | 17.519 | 17.59 | 17.307 | 13.35 | 17.976 | 16.171 | 17.446 | 15.687 | 17.003 | 16.962 | 16.952 | 23.547 | 10.007 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -2,353.166 | 2,349.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.227 | 0 | 5.081 | -0.644 | 0.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,190.55 | 0 | -2,944.052 | 2,392.039 | -2,392.039 | 0 | -1,727.104 | 3,800.166 | -3,800.166 | 0 | -3,223.67 | 1,437.935 | -1,437.935 | 0 | -173.883 | 695.609 | -695.609 | 0 | -692.833 | 561.038 | -561.038 | 0 | 276.412 | -74.858 | 74.858 | 0 | 1,604.461 | 327.614 | -327.614 | 0 | -700.997 | 1,163.7 | -1,163.7 | 0 | -2,289.514 | 944.225 | -944.225 | 0 | 310.839 | 1,021.899 | -1,021.899 | 0 | -330.045 | -23.979 | 23.979 | 0 | 7.798 | 32.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -348.157 | -99.233 | 354.979 | -32.098 | -28.109 | -7.337 | -21.734 | -0.276 | 64.501 | -36.475 | -62.33 | 14.849 | -53.827 | -16.247 |
| Vorderingen
| 0 | 496.69 | 0 | -3,201.582 | 1,536.303 | -1,536.303 | 0 | -1,343.338 | 3,176.415 | -3,176.415 | 0 | -2,755.474 | 986.479 | -986.479 | 0 | -230.896 | 173.446 | -173.446 | 0 | -555.715 | 344.851 | -344.851 | 0 | 297.462 | -268.89 | 268.89 | 0 | 1,458.254 | 255.612 | -255.612 | 0 | -968.746 | 1,019.916 | -1,019.916 | 0 | -1,598.533 | 846.873 | -846.873 | 0 | -1,075.286 | 1,526.434 | -1,526.434 | 0 | -203.458 | 48.42 | -48.42 | 0 | 8.351 | 34.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 689.44 | 0 | 252.449 | 855.736 | -855.736 | 0 | -383.766 | 623.752 | -623.752 | 0 | -450.335 | 448.327 | -448.327 | 0 | 57.013 | 521.114 | -521.114 | 0 | -137.118 | 219.094 | -219.094 | 0 | -46.384 | 192.632 | -192.632 | 0 | 108.878 | 61.717 | -61.717 | 0 | 270.301 | 135.805 | -135.805 | 0 | -690.981 | 97.352 | -97.352 | 0 | 1,386.124 | -503.218 | 503.218 | 0 | -126.587 | -71.465 | 71.465 | 0 | -0.553 | -1.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.587 | -35.495 | -63.014 | -88.12 | -11.407 | -22.647 | 9.292 | -14.235 | 8.525 | 43.805 | 5.711 | -23.566 | -5.939 | 38.132 |
| Crediteuren
| 0 | 0 | 0 | 0 | -0.466 | 0.466 | 0 | -1.008 | 21.888 | -21.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.421 | 0 | 5.081 | 0.466 | -0.466 | 0 | 1.008 | -21.888 | 21.888 | 0 | -17.861 | 3.129 | -3.129 | 0 | 0 | 1.049 | -1.049 | 0 | 0 | -2.907 | 2.907 | 0 | 25.334 | 1.401 | -1.401 | 0 | 37.329 | 10.285 | -10.285 | 0 | -2.551 | 7.979 | -7.979 | 0 | 0 | 0 | 0 | 0 | 0 | -1.318 | 1.318 | 0 | 0 | -0.933 | 0.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -335.57 | -63.738 | 417.993 | 56.022 | -16.702 | 15.31 | -31.026 | 13.959 | 55.976 | -80.28 | -68.041 | 38.415 | -47.888 | -54.379 |
| Overige Niet-Contante Posten
| -2,647.681 | -202.366 | -3,007.304 | 4,935.907 | -290.567 | -44.783 | -20.534 | 1,705.475 | -3,821.795 | 3,730.62 | -1,701.381 | 3,075.702 | -1,272.369 | 593.997 | -2,280.412 | 2,180.58 | -1,003.559 | 675.686 | -785.08 | 1,371.903 | -872.51 | 240.694 | 149.966 | 585.985 | -143.722 | 20.473 | 14.687 | -1,354.393 | -540.937 | 462.373 | 165.98 | 129.739 | -1,243.495 | 611.863 | -723.969 | 2,916.422 | -1,606.395 | 1,057.638 | -79.681 | -166.937 | -957.21 | 1,298.472 | -178.132 | 422.458 | -823.677 | -186.356 | 59.876 | 77.788 | 78.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.444 | 12.606 | 24.809 | 24.05 | 195.342 | 31.174 | 23.06 | 26.951 | 188.9 | 21.494 | 14.21 | 16.604 | 15.148 | 15.369 |
| Kasstroom uit Operationele Activiteiten
| -2,427.118 | 1,238.458 | -2,792.435 | 2,335.723 | -142.205 | 68.336 | 208.084 | 215.534 | 150.629 | 88.185 | -1,595.304 | 3,185.108 | -1,146.259 | 819.538 | -2,157.774 | 2,346.749 | -249.96 | 210.278 | -776.262 | 943.243 | -288.849 | -195.8 | 313.913 | 1,058.277 | -201.505 | 266.345 | 107.964 | 406.918 | -156.316 | 299.391 | 267.764 | -412.446 | 50.669 | -414.818 | -621.697 | 745.728 | -548.736 | 287.068 | 1.507 | 303.449 | 103.676 | 322.587 | -191.008 | 144.676 | -869.723 | -70.344 | -21.177 | 65.627 | -8.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -320.491 | -67.147 | 399.24 | 9.689 | -8.652 | 42.186 | 19.103 | 44.493 | 36.35 | 2.242 | -30.616 | 48.722 | -17.818 | 9.512 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.597 | -2.757 | -1.667 | -3.167 | -4.385 | -1.539 | -1.502 | -9.567 | -3.946 | -2.611 | -6.648 | -1.237 | -11.229 | -5.656 | -4.847 | -4.721 | -5.036 | -2.38 | -0.888 | -9.242 | -5.996 | -8.405 | -3.254 | -15.696 | -2.45 | -3.65 | -0.458 | -63.213 | -0.568 | -2.181 | -0.238 | -60.8 | -6.627 | -1.747 | -2.544 | -2.905 | -2.219 | -0.78 | -1.647 | -3.215 | -5.001 | -0.126 | -0.039 | -1.097 | -0.32 | -0.382 | -0.723 | -0.065 | -0.212 | -0.211 | -0.756 | -0.237 | -0.227 | -0.456 | -0.382 | -0.875 | -8.444 | -9.312 | -2.594 | 0.441 | -13.889 | -3.534 | -1.022 | -3.727 | -9.734 | -6.389 | -4.308 | -5.988 | -10.113 | -27.741 | -5.033 | -5.931 | -2.532 | -0.454 | -0.532 | -2.369 | -0.607 | -0.22 | -0.131 | -0.273 | -0.697 | -2.047 | -0.354 | -2.106 | -3.706 |
| Netto Overnames
| 0.017 | 0.076 | 0 | -3.357 | 2.7 | 5.411 | 2.7 | 136.317 | -128.957 | 0 | 0.33 | 0.006 | 0.069 | 0.187 | 0 | 0.128 | 0 | 0 | 0 | 188.703 | 0.099 | 0 | 0 | 17.327 | 2.459 | 0 | 0.458 | -126.33 | 192.759 | -192.759 | 0.238 | 35.897 | 6.627 | 0 | 2.544 | 2.904 | 2.239 | 0.78 | 0 | -559.04 | -10.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.354 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 3.394 | -3.394 | 3.397 | -3.397 | -136.317 | 0.537 | -0.537 | 0 | -9.273 | 400 | -1.176 | -2.35 | -12.6 | -11.8 | 0 | 0 | -7.944 | -250.422 | 37.278 | -1,063.245 | -1.764 | -1 | -51.531 | -23 | 238.041 | -208.011 | -92.31 | -21.56 | 7.528 | -62.229 | 0 | -410 | -171.86 | -120 | -254.741 | 0 | 6.099 | -2.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 | -104 |
| Verkoop/verval van Beleggingen
| 0 | 2.174 | 0 | 31.883 | -2.7 | 1.078 | 1,333.786 | 10.793 | 0.779 | 1.456 | 1.137 | 8.869 | 448.145 | 267.417 | 0 | -17.947 | 47.655 | 0 | 0 | 13.756 | 2.022 | 0 | 0 | 45.987 | 49.301 | 0 | 60.425 | 10.275 | 0 | 0 | 55.399 | 16.826 | 253.615 | 0 | 403.592 | 153.478 | 102.15 | 28.69 | 0 | 10.112 | -16.254 | 0 | 0 | 17.271 | 3.546 | 25.205 | 17.139 | 0 | 0 | 0 | 0 | 0 | 0.63 | 0 | 0 | 0 | 0.473 | 0 | 33.447 | 50.783 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0.059 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -191.867 | 63.993 |
| Overige Investeringsactiviteiten
| 0 | 2.25 | 0 | -0.01 | 2.7 | -0.15 | -3.621 | 8.06 | 128.965 | -1.991 | 2.33 | 0.006 | 0.069 | 292.428 | -23.991 | 13.128 | 67.53 | -90.773 | -10 | 192.46 | 5.099 | -14.491 | -0.016 | 1.631 | 1.409 | -1.396 | -0 | -189.543 | 192.759 | -192.746 | 0 | -24.904 | 0 | -1.747 | -0 | -0 | 0.02 | 100 | -100 | -28.749 | -15.25 | -0.126 | -0.629 | -1.097 | -2.126 | -0.382 | -0.723 | -0.065 | -0.212 | 1.267 | -0.756 | 4.773 | 0.63 | -0.456 | -0.382 | -0.875 | 0 | -9.312 | -2.594 | 100.089 | -115 | 10.284 | -1.022 | 0.014 | -9.734 | -6.389 | -4.308 | -0.193 | 0.115 | 0 | 0.058 | 0 | -0.042 | -0 | -0.532 | -47.465 | -0.003 | 0.004 | -0.131 | 0 | 0 | 0.506 | -0.354 | 364.581 | 0.006 |
| Kasstroom uit Investeringsactiviteiten
| -5.58 | -0.508 | -1.667 | 32.138 | -5.079 | 8.198 | 1,327.965 | 9.286 | -2.621 | -3.685 | -3.181 | -1.634 | 436.985 | 285.596 | -31.188 | -22.14 | 110.149 | -93.153 | -10.888 | 189.03 | -249.297 | 14.383 | -1,066.515 | 30.159 | 47.26 | -56.576 | 36.967 | -4.44 | -15.82 | -287.237 | 33.601 | -61.35 | 184.759 | -1.747 | -8.952 | -21.287 | -20.048 | -126.831 | -101.647 | -580.892 | -39.346 | -0.126 | -0.039 | 16.174 | -0.32 | 24.823 | 16.416 | -0.065 | -0.212 | 1.056 | -0.756 | 4.536 | 0.403 | -0.456 | -0.382 | -0.875 | -7.971 | -9.312 | 30.853 | 151.314 | -106.889 | 6.75 | -1.022 | -3.713 | -9.734 | -6.389 | -4.308 | -6.18 | -9.998 | -27.74 | -4.975 | -5.929 | -2.574 | -0.395 | 7.268 | -49.834 | -0.61 | -0.216 | -0.131 | -0.273 | -0.697 | -1.541 | -0.854 | 170.608 | -43.707 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -195.599 | -181.714 | -79.5 | -140.62 | -118.531 | -332.785 | -385 | -497.698 | -72.169 | -351.635 | -118.5 | -588.5 | -561.726 | -486.5 | -251.65 | -802.03 | -340 | -505.592 | -185.824 | -233.24 | -193.96 | -315.402 | -20 | -303.416 | -25 | -273.535 | -16.5 | -579.318 | -180.862 | -145.893 | -36.305 | -604.34 | -328.639 | -209.9 | -38.675 | -421.208 | -202.052 | -280.038 | -103.42 | -934.38 | -1,320.113 | -478.334 | -310 | -110 | -380 | -866.575 | -220 | -75 | -328.8 | -1,077.339 | -64.2 | -28.418 | -268.227 | -800 | -51.2 | 0 | -848.8 | -250 | -200 | -101.2 | -898.8 | -50 | -251.2 | -200 | -470 | -46 | -547.8 | -66.503 | -674.869 | 0 | -113.986 | -192.55 | -692.839 | -679.51 | -110.25 | -102.317 | -262.466 | -101.336 | -93.3 | -164.851 | -236.512 | -384.488 | -182.092 | -224.195 | -272.671 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.08 | 0 | 0 | 0 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -55.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.395 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -389.636 | -7.742 | -316.419 | -316.419 | -326.163 | -25.447 | -325.336 | -24.345 | -212.187 | -24.509 | -45.03 | -150.901 | -205.03 | -19.789 | -36.726 | -107.502 | -114.328 | -20.876 | -45.197 | -96.314 | -115.746 | -15.22 | -0.49 | -78.412 | -90.77 | -5.72 | -10.276 | -12.676 | -28.859 | -15.559 | -25.136 | -11.886 | -11.098 | -10.794 | -9.163 | -0.189 | -27.262 | -6.902 | -15.989 | -93.91 | -20.79 | -20.75 | -22.631 | -20.821 | -21.74 | -22.174 | -22.039 | -20.868 | -21.513 | -19.952 | -20.465 | -20.117 | -16.41 | -14.633 | -14.614 | -14.749 | -15.325 | -14.874 | -15.944 | -15.467 | -16.709 | -17.107 | -19.067 | -19.907 | -19.237 | -18.49 | -17.673 | -17.258 | -19.714 | -10.302 | -11.967 | -11.063 | -16.942 | -10.537 | -8.348 | -8.166 | 0 | 0 | -19.02 | -20.214 | -19.353 | -22.516 | -19.361 | -19.33 |
| Overige Financieringsactiviteiten
| -42.641 | -13.515 | -16.107 | -38.661 | 25.188 | 52.122 | 51.4 | 339.97 | 171.052 | 463.022 | -9.183 | 600.715 | 212.68 | 824.455 | 1,083.019 | 539.854 | 639.964 | 363.514 | 369.012 | 459.931 | 570.029 | 319.242 | 511.965 | -123.202 | 327.255 | 241.985 | -173.888 | 374.796 | 24.089 | 75.412 | 246.184 | 1,254.791 | 386.899 | 386.865 | 95.431 | 358.376 | 207.946 | 554.868 | 85.225 | 1,594.314 | 825.492 | 477 | 315.517 | 103.177 | 396.616 | 899.679 | 280 | 30 | 208.8 | 1,293.582 | 60 | 69.2 | 298.8 | 919.553 | 0 | 0 | 798.8 | 250 | 231.2 | 0 | 946.942 | 100 | 271.2 | 243.436 | 426.564 | 51.2 | 648.8 | 111.999 | 729.377 | 11.467 | 333.46 | 96.809 | 740.688 | 284.631 | 110.25 | 144.973 | 254.667 | 101.336 | 93.3 | 158.655 | 232.506 | 387.56 | 176.96 | 205.58 | 313.4 |
| Kasstroom uit Financieringsactiviteiten
| 152.957 | -584.866 | -95.607 | 94.807 | -101.837 | -606.827 | -359.047 | -308.104 | 74.538 | -100.8 | -152.191 | -32.815 | -499.947 | 132.925 | 811.58 | -298.902 | 192.462 | -256.406 | 162.311 | 181.494 | 279.755 | -111.906 | 476.745 | -426.128 | 223.842 | 151.216 | -196.108 | -214.797 | -169.449 | -99.341 | 194.321 | 625.315 | 46.374 | 165.867 | 84.637 | -71.995 | 6.084 | 247.567 | -25.097 | 643.945 | -588.53 | -22.123 | -15.233 | -29.454 | -4.206 | 11.364 | 37.826 | -67.039 | -140.868 | 194.73 | -24.152 | 20.317 | 10.456 | 103.144 | -65.833 | -14.614 | -64.749 | -15.325 | 16.326 | -117.144 | 32.676 | 33.291 | 2.893 | 24.369 | -63.343 | -14.037 | 82.51 | 27.823 | 37.25 | -8.248 | 209.172 | 277.391 | 36.787 | -411.821 | -10.537 | 34.309 | -15.966 | -101.336 | -93.3 | -25.217 | -24.22 | -16.282 | -27.648 | -37.976 | 21.399 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 26.056 | -2.778 | 23.154 | 0.489 | 7.12 | -1.392 | 46.692 | 16.498 | 71.749 | -21.47 | -77.006 | 62.417 | -6.61 | -3.572 | -68.144 | -21.224 | 5.326 | -11.021 | -14.865 | 11.617 | -12.145 | 3.07 | -3.23 | -3.347 | 12.055 | -1.058 | -0.296 | -2.392 | -0.751 | -1.377 | 25.951 | -0.309 | 10.559 | 0.61 | 17.942 | 0.969 | 0.007 | -0.006 | -5.607 | 0.368 | 1.433 | 0.32 | -1.5 | -1.465 | -2.462 | -1.512 | -2.512 | 0.572 | 0.745 | -0.544 | 1.177 | -1.914 | -1.663 | -1.102 | -2.129 | -1.951 | -0.998 | -0.351 | -0.334 | -0.225 | 0.377 | -1.5 | 1.155 | -1.184 | -3.348 | -3.204 | -0.324 | -1.087 | 0 | 0 | 0 | 0 | 0 | 0.059 | 0.011 | 0 | 0 | 0 | -0.018 | 0 | 0 | 0 | 0.009 | -0.004 |
| Netto Kasstroomverandering
| -2,406.718 | 676.967 | -902.696 | 2,485.822 | -248.631 | -523.173 | 73.815 | 3,439.624 | -934.03 | 55.449 | -1,772.146 | 2,996.345 | -1,165.525 | 1,230.483 | -1,380.954 | 1,957.563 | 31.426 | -133.956 | -635.861 | 1,298.903 | -246.774 | -305.468 | -272.787 | 699.214 | 68.475 | 371.74 | -51.049 | 168.781 | -310.169 | -94.33 | 494.842 | 142.408 | 326.926 | -250.557 | -544.148 | 669.084 | -561.711 | 407.812 | -125.243 | 360.896 | 240.887 | 9.854 | 9.646 | -69.628 | 14.389 | -36.62 | 31.552 | -3.989 | -148.936 | 168.643 | 3.375 | -17.324 | -41.6 | 62.17 | -73.33 | 57.828 | -57.101 | -64.227 | -1.929 | -64.407 | -53.858 | 69.643 | 101.476 | 83.865 | -90.336 | 49.861 | 53.232 | -42.895 | 38.276 | -113.938 | 143.883 | -49.224 | -32.935 | -13.036 | 6.479 | -24.166 | 25.469 | -60.45 | 32.07 | 10.841 | -22.777 | -48.439 | 20.22 | 114.823 | -12.801 |
| Kaspositie aan het Einde van de Periode
| 4,935.49 | 5,790.754 | 7,103.577 | 8,006.273 | 5,520.452 | 5,769.083 | 6,292.256 | 6,218.441 | 2,778.817 | 3,712.847 | 3,657.398 | 5,429.545 | 2,433.2 | 3,598.725 | 2,368.242 | 3,749.196 | 1,791.633 | 1,760.206 | 1,894.162 | 2,530.022 | 1,231.119 | 1,477.893 | 1,783.361 | 2,056.147 | 1,356.933 | 1,288.458 | 916.718 | 967.767 | 798.986 | 1,109.155 | 1,203.485 | 702.691 | 560.283 | 233.357 | 483.914 | 1,028.062 | 358.978 | 920.689 | 512.877 | 638.119 | 277.224 | 36.337 | 26.483 | 16.837 | 86.465 | 72.076 | 108.696 | 77.143 | 81.133 | 230.069 | 61.426 | 58.051 | 75.375 | 116.975 | 54.805 | 128.134 | 70.307 | 127.408 | 191.635 | 194.064 | 258.472 | 312.33 | 242.687 | 141.21 | 57.345 | 147.682 | 97.82 | 44.588 | 87.483 | 49.207 | 163.145 | 19.263 | 68.486 | 101.421 | 114.457 | 107.978 | 132.144 | 106.675 | 167.125 | 135.054 | 124.213 | 146.99 | 195.429 | 175.208 | 60.385 |