Xinglong Holding (Group) Company Ltd.
SZSE:000955.SZ
4.59 (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
| -1.494 | -5.251 | -7.121 | -17.233 | -7.83 | 4.609 | -8.652 | -0.046 | -106.998 | -7.698 | -13.551 | 2.592 | 0.47 | -3.667 | 9.092 | -22.134 | 50.195 | 103.665 | 58.354 | 16.042 | -4.652 | -10.11 | 3.546 | -73.976 | -9.715 | -15.405 | -9.637 | 91.081 | -11.764 | -35.82 | 1.943 | 49.903 | -6.077 | -3.767 | -7.998 | -50.213 | -7.632 | -9.007 | -10.006 | 13.781 | 3.237 | -6.784 | -5.36 | -34.537 | -9.113 | -10.267 | 0.469 | 9.292 | -4.283 | -1.335 | -3.015 | -15.093 | -6.931 | -2.483 | -4.205 | 19.875 | -5.963 | -6.309 | -4.644 | 8.456 | 1.767 | -1.809 | -5.862 | -117.162 | -7.507 | -3.292 | -4.814 | -40.3 | -8.278 | -6.367 | 0.7 | -2.25 | -0.028 | 2.461 | 0.441 | 0.793 | -1.54 | 1.29 | 0.404 | -2.583 | -0.034 | 3.352 | 1.102 | 5.353 | 1.24 |
| Afschrijvingen & Amortisatie
| 0 | 6.89 | 6.89 | 26.904 | -13.338 | 6.96 | 6.96 | 8.072 | 8.072 | 9.836 | 9.836 | 9.898 | 9.898 | 9.892 | 9.892 | 0 | -19.674 | 19.674 | 0 | 31.399 | -17.092 | 17.092 | 0 | 0 | -16.659 | 16.659 | 0 | 34.063 | -16.923 | 16.923 | 0 | 37 | -17.346 | 17.346 | 0 | 34.793 | -16.87 | 16.87 | 0 | 32.353 | -13.001 | 13.001 | 0 | 29.524 | -15.049 | 15.049 | 0 | 29.433 | -14.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.133 | 5.119 | 5.656 | 4.977 | 4.973 | 5.3 | 5.231 | 5.299 | 3.324 | 4.924 | 5.201 | 5.229 | 4.161 | 4.427 |
| 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 |
| 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 | 19.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -51.057 | 0 | 33.676 | 23.486 | -23.486 | 0 | 1.648 | 19.882 | -19.882 | 0 | 0 | 56.642 | -56.642 | 0 | 0 | 148.323 | -148.323 | 0 | -70.034 | 63.98 | -63.98 | 0 | 0 | 86.203 | -86.203 | 0 | -41.888 | 32.252 | -32.252 | 0 | -44.775 | 98.639 | -98.639 | 0 | -4.109 | 279.815 | -279.815 | 0 | -27.041 | 122.463 | -122.463 | 0 | 22.912 | 170.019 | -170.019 | 0 | -64.755 | 113.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.755 | 22.05 | -8.151 | 8.159 | -17.702 | -53.124 | 7.094 | 0.021 | -35.471 | 4.287 | 1.488 | 12.703 | 19.627 | 26.022 |
| Vorderingen
| 0 | -28.47 | 0 | 6.735 | 30.509 | -30.509 | 0 | 0 | -22.521 | 22.521 | 0 | 0 | 28.602 | -28.602 | 0 | 0 | 90.569 | -90.569 | 0 | -87.915 | 42.029 | -42.029 | 0 | 0 | 79.288 | -79.288 | 0 | -26.077 | 40.573 | -40.573 | 0 | -37.3 | 85.177 | -85.177 | 0 | -13.836 | 283.956 | -283.956 | 0 | -5.653 | 112.609 | -112.609 | 0 | 31.366 | 166.114 | -166.114 | 0 | -69.407 | 110.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -22.587 | 0 | 26.941 | -7.022 | 7.022 | 0 | 1.648 | 42.403 | -42.403 | 0 | 0 | 28.04 | -28.04 | 0 | 0 | 57.754 | -57.754 | 0 | 17.881 | 21.951 | -21.951 | 0 | 0 | 6.915 | -6.915 | 0 | -15.811 | -7.584 | 7.584 | 0 | -7.475 | 13.463 | -13.463 | 0 | -9.687 | 0.607 | -0.607 | 0 | -21.388 | 9.441 | -9.441 | 0 | -9.282 | 4.835 | -4.835 | 0 | 4.652 | 3.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.969 | -4.515 | 0.485 | -2.32 | 16.412 | 6.913 | 0.074 | 1.772 | -5.791 | -2.146 | -5.225 | -14.499 | -6.016 | 1.371 |
| 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 |
| 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 | -0.736 | 0.736 | 0 | 0 | 0 | 0 | 0 | 19.414 | -4.748 | 4.748 | 0 | 0 | 0.414 | -0.414 | 0 | 0.828 | -0.93 | 0.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.786 | 26.565 | -8.637 | 10.479 | -34.114 | -60.037 | 7.02 | -1.751 | -29.68 | 6.433 | 6.713 | 27.202 | 25.643 | 24.651 |
| Overige Niet-Contante Posten
| 27.12 | 31.668 | -35.223 | -8.801 | 36.647 | 10.131 | -6.96 | -9.72 | -27.954 | 10.046 | -14.957 | -2.592 | -0.47 | 3.667 | -9.092 | 22.134 | -50.195 | -103.665 | -58.354 | -16.042 | 4.652 | 10.11 | -3.546 | 73.976 | 9.715 | 15.405 | 9.637 | -91.081 | 11.764 | 35.82 | -1.943 | -49.903 | 6.077 | 3.767 | 7.998 | 50.213 | 7.632 | 9.007 | 10.006 | -13.781 | -3.237 | 6.784 | 5.36 | 34.537 | 9.113 | 10.267 | -0.469 | -9.292 | 4.283 | 1.335 | 3.015 | 15.093 | 6.931 | 2.483 | 4.205 | -19.875 | 5.963 | 6.309 | 4.644 | -8.456 | -1.767 | 1.809 | 5.862 | 117.162 | 7.507 | 3.292 | 4.814 | 40.3 | 8.278 | 6.367 | -0.7 | 1.463 | 1.448 | 1.173 | -0.087 | 1.767 | -0.468 | 0.337 | 3.589 | 6.842 | 3.231 | 1.403 | 2.472 | 1.703 | 3.083 |
| Kasstroom uit Operationele Activiteiten
| 25.627 | 19.527 | -42.345 | 34.546 | 38.966 | -1.787 | -8.652 | -0.046 | -106.998 | -7.698 | -28.508 | 2.592 | 0.47 | -1.481 | -49.09 | 76.536 | 95.915 | 200.201 | 54.776 | 4.785 | -10.246 | 5.877 | -27.687 | 44.799 | -6.776 | -80.69 | -19.54 | -40.515 | -13.165 | 5.419 | -41.847 | -29.238 | -2.306 | -4.12 | -30.627 | -0.251 | -7.578 | 1.336 | -1.851 | 22.633 | -21.2 | 2.695 | -3.024 | -12.79 | -17.98 | 12.49 | -11.516 | 11.139 | -11.311 | 9.067 | -4.23 | 29.514 | 3.536 | 4.735 | 2.729 | 50.574 | -10.429 | -2.076 | -9.077 | 6.405 | 0 | -11.627 | 12.703 | 14.193 | 17.652 | 17.823 | 7.85 | -49.686 | 1.219 | 10.976 | -13.825 | 23.101 | 28.589 | 1.138 | 13.489 | -10.169 | -49.832 | 13.952 | 9.312 | -27.888 | 12.408 | 11.444 | 21.506 | 30.844 | 34.772 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.227 | -0.714 | -0.667 | -3.62 | -0.324 | -0.537 | -2.227 | -5.615 | -0.501 | -0.831 | -2.141 | -4.257 | -3.144 | -1.825 | -6.736 | -64.178 | -11.759 | -11.784 | -9.364 | -15.277 | -23.904 | -24.508 | -8.167 | -12.545 | -6.764 | -7.981 | -3.128 | -1.286 | -0.781 | -3.352 | -3.589 | -1.259 | -1.968 | -2.806 | -4.733 | -28.649 | -1.987 | -24.787 | -12.388 | -46.239 | -36 | -23.083 | -9.263 | -5.558 | -12.569 | -16.2 | -18.584 | -40.965 | -9.015 | -64.493 | -6.655 | -4.871 | -1.844 | -0.127 | -0.52 | -2.518 | -0.667 | -1.156 | -0.667 | -4.369 | -0.651 | -0.02 | -0.092 | -3.208 | -5.898 | -2.025 | -2.188 | -22.67 | -24.034 | -5.39 | -14.179 | -12.811 | -5.881 | -20.017 | -0.91 | -12.216 | -8.631 | -11.725 | -20.365 | -34.385 | -31.643 | -31.275 | 0 | -2.107 | -7.005 |
| Netto Overnames
| 0 | 0.001 | 0 | 0.003 | 0.106 | -0.003 | 0 | 0 | 0.013 | 0 | -0 | 0 | 1.54 | 0.645 | 0.15 | 0.233 | 9.66 | 14.544 | 9.389 | 15.2 | 0 | 33.07 | 0 | 0.016 | 6.764 | 8.116 | 3.131 | 1.332 | 51.561 | 3.357 | -0.6 | 55.099 | 1.973 | 2.812 | 0 | 0 | 0 | 24.787 | 12.388 | 48.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.208 | 5.826 | 0 | 0 | 45.341 | 37.35 | 0 | 0 | 0 | 0 | 0 | 0.209 | 11.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.738 | 7.005 |
| Aankoop van Beleggingen
| -174.5 | -46.9 | -35 | -135.05 | -275 | 0.003 | -122 | -258 | -123 | -192 | -115 | -254.011 | -28.989 | -76 | -135 | -123.754 | -180.1 | -249.9 | -225.1 | -0.08 | -81 | -164 | -77 | -117.5 | -175.7 | -19.843 | -69 | -142.934 | -210.103 | -32.906 | -28.059 | -349.501 | -151.533 | -674.537 | -84.109 | -93.857 | 0 | 50.1 | -73.5 | -3.396 | 0 | 0 | 0 | -122.987 | 4.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | -0.011 | 0 | 0 | -2.891 | 1.791 | 0 | -2 | -5.003 | 0 | 0 | -0.4 | -2.618 | 4.7 | -6 | -0.475 | 32.975 | -36.775 | -2.2 | 0 | -0.514 | -16.486 |
| Verkoop/verval van Beleggingen
| 149.807 | 42.055 | 23.05 | 182.279 | 189.081 | 78.541 | 189.147 | 273.686 | 119.492 | 151.387 | 132.335 | 170.187 | 90.304 | 37.005 | 54.001 | 125.971 | 341.795 | 51.108 | 205.28 | 48.067 | 91.246 | 110.745 | 138.183 | 226.218 | 13.046 | 145.794 | 18.891 | 356.015 | 110.35 | 1.689 | 77.925 | 362.088 | 134.028 | 620.922 | 40.092 | 88.502 | 4.542 | -15.971 | 52.742 | 0.128 | 0.058 | 0.298 | 113.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0.2 | 0 | 0 | 43.255 | 2.028 | 0.472 | 0 | 0 | 0 | 0.402 | 0.4 | -1.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.02 | -1.305 |
| Overige Investeringsactiviteiten
| 0 | -4.844 | -11.95 | 47.229 | 0.1 | -0.103 | 67.148 | 0.32 | 0.02 | 0.04 | -0.28 | -0 | 0.29 | 0.011 | 0.25 | 0.003 | -0.148 | -11.788 | -9.364 | 34.272 | -0 | 0.644 | -34.706 | -0.137 | -6.754 | -7.981 | -3.128 | -1.286 | 0.001 | -3.352 | 0 | 2.571 | -1.968 | -2.805 | -0.001 | 28.096 | -2.466 | -29.787 | -12.388 | 5.03 | -15.915 | -0.396 | -9.263 | 42.607 | 0 | -4.43 | -18.584 | 2.25 | 0.004 | 3.645 | -6.655 | -4.871 | 0.002 | 0.045 | 0.27 | -2.518 | 0.02 | -1.156 | -0.667 | -0 | 0.008 | -0.02 | -0.092 | -3.218 | -5.898 | 0.037 | 0.035 | -0.099 | -24.034 | 2.22 | 0.057 | 0.067 | 0.073 | 0.951 | -0.5 | -10.803 | 7.725 | -1.251 | -20.365 | 21.512 | 7.585 | -3.862 | -7.056 | -2.107 | -7.005 |
| Kasstroom uit Investeringsactiviteiten
| -24.92 | -5.558 | -12.617 | 43.609 | -86.038 | 77.902 | 64.92 | 10.391 | -3.976 | -41.404 | 14.914 | -88.081 | 60.002 | -40.164 | -87.335 | -61.725 | 159.448 | -207.82 | -29.158 | 82.182 | -13.659 | -44.049 | 18.31 | 96.051 | -169.408 | 118.105 | -53.234 | 211.84 | -48.972 | -34.564 | 45.678 | 68.998 | -19.47 | -56.414 | -48.751 | -5.908 | 0.089 | 4.342 | -33.146 | 4.474 | -51.857 | -23.181 | 104.362 | -85.938 | -8.249 | -20.63 | -18.584 | -38.716 | -9.011 | -60.848 | -6.655 | -4.871 | -1.842 | -0.082 | -0.25 | -2.518 | -0.647 | -1.156 | -0.667 | -4.369 | -0.643 | -0.02 | -0.092 | -3.408 | -5.781 | -1.987 | -2.153 | 62.935 | -6.899 | -2.698 | -16.123 | -17.747 | -5.808 | -18.664 | -1.201 | -15.205 | 3.794 | -18.976 | -20.84 | 20.102 | -60.834 | -37.337 | -7.056 | 0.031 | -24.795 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1 | -18 | -19 | -18 | -3 | -29 | -80.4 | -39.9 | -1 | -21 | -35.5 | -16 | -1 | -46 | -142.483 | -244.829 | -40 | -43 | -145.73 | -56.314 | -114.6 | -121 | -21 | -86 | -38 | -56.842 | -68.158 | -7 | -5 | -12.5 | -75 | -44 | -95 | -25 | -15 | -65 | 0 | -50.863 | -12 | -48 | -16 | -23 | -10 | -94 | -59 | -16.49 | -5.552 | -23.289 | -14.452 | -134.722 | -135.362 | -40.29 | -4.1 | -8.55 | -18.55 | -113.363 | 0 | 0 | 0 | -15.404 | -7.45 | -1.2 | -3.946 | -3.07 | -30.332 | -22.234 | -8.039 | -29.35 | -35.809 | -6.25 | -3.392 | -4.542 | -21.363 | -11.794 | -20.551 | -19.786 | -62.478 | -1.326 | -39.424 | -37.035 | -10 | -10 | -20 | -21.638 | -54.803 |
| 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 |
| 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 | -0.463 | -2.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.898 | -1.018 | -1.321 | -1.248 | -1.836 | -1.752 | -2.232 | -2.761 | -2.915 | -3.024 | -2.856 | -16.262 | -2.876 | -2.99 | -2.971 | -27.899 | -5.812 | -5.626 | -7.322 | -8.68 | -6.925 | -8.449 | -5.79 | -6.011 | -6.543 | -6.589 | -7.151 | -12.012 | -6.343 | -5.983 | -4.683 | -20.944 | -4.652 | -4.43 | -4.04 | -2.909 | -1.892 | -2.869 | -2.898 | -4.174 | -4.074 | -4.443 | -4.362 | -3.891 | -6.698 | -6.705 | -5.583 | -5.792 | -5.715 | -7.159 | -5.612 | -3.266 | -2.714 | -2.589 | -2.575 | -9.408 | -0.952 | -0.795 | -2.462 | -6.601 | -0.196 | -1.44 | -0.414 | -1.848 | -1.114 | -2.066 | -3.269 | -8.186 | -4.843 | -0.103 | -1.57 | -1.577 | -1.842 | -2.14 | -1.467 | -0.141 | -1.374 | -2.293 | -3.35 | -3.03 | -2.358 | -1.478 | -4.124 | -1.398 | -2.483 |
| Overige Financieringsactiviteiten
| -0 | -1.018 | -1.321 | -18 | 1 | 28.7 | 15 | -2.761 | -2.915 | 8 | 78.4 | 10.58 | -0.33 | 5.292 | 69.15 | 157.848 | 1.564 | 38.1 | 153.123 | 95.252 | 28.6 | 30 | 218.8 | 59.731 | 58.28 | 40.441 | 11.283 | 37.318 | 79.609 | 121.03 | 60.463 | 0.005 | 100.41 | 19.201 | 15.799 | 187.015 | 55.348 | 2.809 | 0 | -3.165 | 25.265 | 21.567 | 3.333 | 88.079 | 4.011 | 6.073 | 97.518 | 44.745 | 11.047 | 75.613 | 571.036 | 145.238 | -0.006 | 12.366 | -0.028 | 99.905 | 9.975 | 1.373 | 0 | 29.925 | 5.394 | -0.126 | 0.067 | 5.697 | 19.461 | -0.559 | 5.712 | 1.71 | 35.853 | 0.237 | 6.601 | 16.521 | 3.4 | 15.015 | 28.053 | 56.994 | 62.731 | 10.331 | 49.535 | 23.148 | 20.669 | 14.857 | 85.564 | -4.695 | 45.222 |
| Kasstroom uit Financieringsactiviteiten
| -1.898 | -19.018 | -20.321 | -19.248 | -3.836 | -2.052 | -67.632 | -42.661 | -3.915 | -16.024 | 40.044 | -21.682 | -4.206 | -43.698 | -76.304 | -114.88 | -44.248 | -10.526 | 0.071 | 30.257 | -92.925 | -99.449 | 192.01 | -32.28 | 13.736 | -22.99 | -64.026 | 18.305 | 68.266 | 102.547 | -19.219 | -64.939 | 0.759 | 14.771 | 11.759 | 119.106 | 53.456 | -50.923 | -14.898 | -55.339 | 5.191 | -5.876 | -11.029 | -9.813 | -61.688 | -17.123 | 86.383 | 15.664 | -9.12 | -66.268 | 430.061 | 101.682 | -6.82 | 1.228 | -21.153 | -22.866 | 9.023 | 0.578 | -2.462 | 7.92 | -2.253 | -2.765 | -4.294 | 0.78 | -11.985 | -24.859 | -5.595 | -35.825 | -4.8 | -6.116 | 1.639 | 10.402 | -19.805 | 1.082 | 6.036 | 37.067 | -1.121 | 6.712 | 6.761 | -16.918 | 8.312 | 3.379 | 61.439 | -27.731 | -12.064 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.096 | 0.389 | 0.351 | 0.166 | 0.221 | 0.585 | -0.311 | -0.025 | 0.459 | 0.423 | -0.134 | -0.294 | -0.031 | -0.341 | -0.068 | -0.995 | -1.235 | -0.12 | 0.403 | -0.171 | 0.565 | 0.727 | -0.558 | -0.196 | 0.627 | 0.488 | -0.762 | 1.947 | -0.434 | -0.358 | 0.016 | 0.171 | 0.074 | 0.17 | 0.002 | 0.248 | 0.282 | 0.245 | 0.214 | -0.028 | -0.089 | 0.264 | -0.102 | -0.275 | -0.23 | -0.315 | -0.29 | -0.357 | 0.049 | 0.037 | -0.042 | -0.103 | -0.347 | -0.248 | -0.059 | 1.517 | 0.046 | -0.524 | -0.184 | -0.134 | 0 | -0.087 | 0.052 | -6.033 | 0.321 | 4.568 | -0.024 | -0.504 | -0.017 | 0.024 | -0.002 | -0.308 | -0.429 | 0.674 | 0 | -0.043 | 0.008 | 0.021 | -0.023 | 0.045 | -0.045 | 0.084 | 0 | -0.7 | 0 |
| Netto Kasstroomverandering
| -1.096 | -4.66 | -74.932 | 59.073 | -50.687 | 74.647 | -41.247 | 39.642 | -2.353 | -46.946 | 26.317 | -19.889 | 44.453 | -85.683 | -212.797 | -101.063 | 209.88 | -18.266 | 26.092 | 117.055 | -116.265 | -136.894 | 182.075 | 108.375 | -161.821 | 14.914 | -137.562 | 191.578 | 5.696 | 73.044 | -15.372 | -25.007 | -20.943 | -45.593 | -67.617 | 113.195 | 46.248 | -45 | -49.68 | -28.259 | -67.955 | -26.099 | 90.207 | -108.815 | -88.147 | -25.577 | 55.994 | -12.269 | -29.394 | -118.013 | 419.135 | 126.222 | -5.473 | 5.633 | -18.733 | 26.708 | -2.006 | -3.178 | -12.391 | 9.821 | 3.299 | -14.499 | 8.37 | 5.532 | 0.208 | -4.455 | 0.078 | -23.081 | -10.497 | 2.185 | -28.31 | 15.448 | 2.547 | -15.699 | 18.323 | 11.65 | -47.15 | 1.505 | -4.79 | -24.66 | -40.159 | -22.43 | 75.89 | 2.443 | -2.087 |
| Kaspositie aan het Einde van de Periode
| 58.744 | 59.839 | 64.499 | 139.431 | 80.358 | 131.045 | 56.398 | 97.645 | 58.003 | 60.355 | 107.302 | 80.985 | 100.873 | 56.42 | 142.103 | 354.9 | 455.963 | 246.083 | 264.348 | 238.257 | 121.202 | 237.467 | 374.361 | 192.287 | 83.912 | 245.733 | 230.819 | 368.381 | 176.803 | 171.108 | 98.064 | 113.437 | 138.443 | 159.386 | 204.979 | 272.596 | 159.401 | 113.153 | 158.153 | 207.834 | 236.093 | 304.047 | 330.146 | 239.94 | 348.755 | 436.902 | 462.48 | 406.486 | 418.755 | 448.149 | 566.162 | 145.364 | 19.143 | 24.615 | 18.982 | 37.715 | 11.008 | 13.014 | 16.192 | 26.106 | 16.285 | 12.986 | 27.485 | 19.115 | 13.583 | 13.375 | 17.83 | 17.752 | 40.833 | 51.33 | 49.145 | 77.455 | 62.007 | 59.46 | 75.159 | 56.907 | 45.258 | 92.408 | 90.903 | 95.49 | 120.15 | 160.309 | 182.739 | 85.602 | 83.159 |