Ningxia Orient Tantalum Industry Co., Ltd.
SZSE:000962.SZ
11.76 (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 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 62.409 | 49.727 | 40.682 | 28.354 | 59.428 | 58.664 | 36.06 | 33.832 | 51.005 | 49.657 | -4.659 | 27.31 | 50.036 | 15.631 | 26.497 | 6.679 | 21.393 | -5.255 | 24.527 | 13.711 | -0.082 | 3.006 | 26.574 | 22.765 | 9.524 | -28.978 | -239.222 | -45.448 | -42.806 | -52.548 | 181.396 | -14.503 | -65.538 | -72.35 | -317.732 | -163.257 | -94.619 | -61.526 | -190.392 | -68.595 | -51.773 | -25.909 | -19.693 | -9.47 | 16.985 | 15.719 | 27.825 | 24.664 | 34.185 | 17.543 | 36.997 | 53.22 | 119.056 | 26.939 | 41.415 | 20.759 | 11.074 | 8.937 | 3.273 | 17.584 | 13.228 | 3.522 | 31.841 | 7.534 | 12.885 | 16.52 | 31.375 | 16.237 | 13.273 | 12.159 | 10.18 | 8.659 | 11.247 | 7.774 | 8.527 | 10.561 | 8.187 | 8.794 | 6.305 | 15.349 | 11.461 | 6.834 | 6.494 | 3.298 | 3.958 | 3.65 |
| Afschrijvingen & Amortisatie
| 10.649 | 10.649 | 10.635 | 0 | 10.72 | 10.72 | 14.429 | 14.429 | 13.369 | 13.369 | 11.957 | 11.957 | 13.197 | 13.197 | 56.318 | -28.352 | 28.352 | 0 | 59.008 | -30.495 | 30.495 | 0 | 111.543 | -58.691 | 58.691 | 0 | 181.056 | -91.383 | 91.383 | 0 | 194.633 | -97.622 | 97.622 | 0 | 210.152 | -102.764 | 102.764 | 0 | 203.691 | -100.984 | 100.984 | 0 | 164.364 | -80.901 | 80.901 | 0 | 148.582 | -74.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.744 | 13.755 | 14.122 | 14.165 | 15.697 | 13.704 | 13.774 | 13.905 | 13.7 | 13.621 | 13.688 | 11.844 | 11.174 | 10.571 | 10.62 | 9.87 |
| 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 | 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 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | -116.611 | 0 | 10.215 | 0 | -99.284 | 111.139 | -111.139 | 0 | -75.821 | 37.133 | -37.133 | 0 | -111.296 | -8.336 | 8.336 | 0 | 184.658 | -119.937 | 119.937 | 0 | 213.403 | -58.687 | 58.687 | 0 | 208.269 | -181.915 | 181.915 | 0 | 42.666 | -201.828 | 201.828 | 0 | 383.662 | -137.041 | 137.041 | 0 | 314.266 | -227.041 | 227.041 | 0 | -43.103 | 364.208 | -364.208 | 0 | -237.171 | 95.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.084 | 53.692 | -37.483 | -35.984 | 3.186 | -5.741 | 11.289 | -5.129 | -14.95 | -41.621 | 20.358 | 33.614 | 17.995 | 54.612 | 45.343 | 0.654 |
| Vorderingen
| 0 | 0 | -104.597 | 0 | -36.253 | 0 | -42.741 | 35.305 | -35.305 | 0 | 5.567 | 92.447 | -92.447 | 0 | -83.277 | 2.496 | -2.496 | 0 | 55.592 | -55.927 | 55.927 | 0 | 62.577 | -9.799 | 9.799 | 0 | 118.461 | -48.425 | 48.425 | 0 | -291.531 | -29.935 | 29.935 | 0 | 70.334 | 26.001 | -26.001 | 0 | 86.127 | -76.888 | 76.888 | 0 | 229.97 | 165.654 | -165.654 | 0 | -116.303 | 201.967 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -12.014 | 0 | 46.468 | 0 | -56.543 | 75.833 | -75.833 | 0 | -81.388 | -55.314 | 55.314 | 0 | -28.02 | -10.832 | 10.832 | 0 | 129.066 | -64.01 | 64.01 | 0 | 150.826 | -48.888 | 48.888 | 0 | 89.809 | -133.49 | 133.49 | 0 | 334.197 | -171.893 | 171.893 | 0 | 313.328 | -163.042 | 163.042 | 0 | 228.139 | -150.153 | 150.153 | 0 | -273.073 | 198.554 | -198.554 | 0 | -120.869 | -106.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.46 | 31.677 | -33.967 | -6.933 | -14.284 | 17.346 | -1.9 | 20.636 | -44.305 | -31.316 | -10.97 | 27.84 | 128.89 | 27.24 | 12.806 | 15.625 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.624 | 22.015 | -3.516 | -29.051 | 17.471 | -23.087 | 13.189 | -25.766 | 29.355 | -10.305 | 31.328 | 5.774 | -110.894 | 27.372 | 32.537 | -14.97 |
| Overige Niet-Contante Posten
| -132.959 | -149.121 | 135.897 | -26.371 | -106.922 | -10.72 | 84.855 | -125.568 | 97.769 | -41.642 | 4.659 | -27.31 | -50.036 | -15.631 | -26.497 | -6.679 | -21.393 | 5.255 | -24.527 | -13.711 | 0.082 | -3.006 | -26.574 | -22.765 | -9.524 | 28.978 | 239.222 | 45.448 | 42.806 | 52.548 | -181.396 | 14.503 | 65.538 | 72.35 | 317.732 | 163.257 | 94.619 | 61.526 | 190.392 | 68.595 | 51.773 | 25.909 | 19.693 | 9.47 | -16.985 | -15.719 | -27.825 | -24.664 | -34.185 | -17.543 | -36.997 | -53.22 | -119.056 | -26.939 | -41.415 | -20.759 | -11.074 | -8.937 | -3.273 | -17.584 | -13.228 | -3.522 | -31.841 | -7.534 | -12.885 | -16.52 | -31.375 | -16.237 | -13.273 | -12.159 | 9.268 | 2.57 | 4.741 | 1.974 | 8.825 | 0.791 | 4.286 | 2.074 | 2.696 | 7.753 | 7.224 | 2.493 | 10.587 | 2.135 | 3.438 | 2.858 |
| Kasstroom uit Operationele Activiteiten
| -81.199 | -99.394 | 70.603 | 1.983 | -26.559 | 58.664 | 36.06 | 33.832 | 51.005 | 8.015 | -48.412 | 27.31 | 34.041 | 42.712 | 30.754 | -66.073 | 8.186 | 20.239 | 78.834 | 12.387 | 59.343 | 79.397 | -2.581 | 35.036 | 18.411 | 11.581 | 16.79 | 64.256 | 75.114 | 75.062 | 86.65 | 131.494 | 91.372 | 33.551 | 33.793 | 62.516 | 89.653 | 82.101 | 109.695 | -29.284 | 48.604 | 43.317 | -40 | -35.88 | 31.679 | -39.514 | -31.097 | 158.304 | 45.923 | -116.332 | 70.144 | -94.672 | -206.448 | 39.569 | 66.17 | 86.841 | -102.761 | 45.436 | -91.039 | -2.833 | 26.491 | -8.716 | -43.613 | -122.433 | -20.799 | -21.106 | -47.916 | 53.57 | 57.074 | 26.216 | 84.275 | 78.676 | -7.373 | -12.071 | 36.235 | 19.315 | 37.537 | 19.644 | 7.751 | -4.898 | 52.732 | 54.785 | 46.251 | 70.616 | 63.36 | 17.033 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -54.119 | -30.028 | -49.555 | -33.61 | -18.189 | -32.018 | -53.471 | -1.004 | -0.112 | -0.14 | -0.112 | -0.221 | -0.44 | -0.202 | -0.322 | -0.976 | -0.238 | -0.092 | -0.369 | -0.116 | -0.268 | -0.849 | -2.595 | -1.005 | -1.325 | -0.559 | -0.752 | -0.349 | -0.36 | -0.294 | -1.014 | -0.493 | -0.875 | -4.268 | -1.146 | -1.673 | -3.503 | -1.365 | -5.293 | -8.72 | -28.008 | -20.288 | -19.421 | -18.957 | -19.878 | -82.442 | -69.624 | -76.584 | -74.743 | -109.209 | -128.178 | -98.032 | -206.164 | -45.967 | -91.376 | -31.084 | -56.599 | -123.44 | -5.206 | -99.441 | -48.114 | -42.73 | -73 | -66.908 | -27.175 | -33.156 | -31.393 | -19.264 | -39.614 | -15.064 | -11.753 | -5.738 | -5.544 | -8.655 | -10.697 | -14.702 | -4.176 | -3.849 | -6.004 | -5.135 | -20.848 | -4.502 | -11.203 | -29.775 | -38.733 | -7.238 |
| Netto Overnames
| 0.018 | 0 | 0 | 0 | 0 | 0 | 33.472 | 0 | 0.635 | 31.504 | 0.547 | 0 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.503 | 1.365 | 9.245 | 8.72 | 28.28 | 29.974 | 0 | 0 | 0 | 0 | 0 | 76.589 | 0 | 109.209 | 3.484 | 0 | 0 | 0 | 0 | 31.084 | 56.599 | 123.44 | 5.596 | 0 | 0 | 0 | 0 | 66.908 | 0 | 0 | 32.975 | 20.664 | 39.614 | 15.064 | 11.753 | 5.762 | 0 | 0 | 10.702 | 0 | 0 | 0 | 0 | 5.135 | 20.848 | 4.521 | 11.203 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.937 | -11.559 | -0.753 | -0.024 | -0.495 | -1.903 | 0 | 0 | 0 | 0 | 0 | -5.039 | 0 | -0.541 | 128.178 | 0 | -0.537 | -0.994 | -0.359 | -0.516 | -0.28 | -0.653 | -1.173 | 0 | 0 | 0 | 0 | 0.019 | 16.68 | -17.146 | -11.054 | -0.37 | -0.168 | -0.065 | -0.322 | -0.027 | -0.025 | -0.2 | -0.376 | 0 | 0 | 0 | 0 | -0.011 | -32.322 | -0.31 | -11.032 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 23.317 | 13.035 | 1.582 | 0.453 | 0.197 | 0.949 | 0 | 0 | 0 | 0 | 0.6 | 0.049 | 5.092 | 0.03 | 1.287 | 0.001 | 0 | 0 | 0 | 0.611 | 0.343 | 1.569 | 1.417 | 0.032 | 0.287 | 0.381 | 0.422 | 0.001 | 0 | 0 | -0.353 | 0.142 | 0.885 | 13.051 | 2.11 | 2.372 | 0 | 0 | 7.172 | 0.169 | 0 | 0 | 0.601 | 0.913 | 0.857 | 0.12 | 10.032 | 3.239 | 2.772 | 2 |
| Overige Investeringsactiviteiten
| 0 | 0 | -12.508 | 0 | 53.2 | -12.508 | -2.583 | 0 | 10.515 | 31.504 | 0 | 0 | -0.082 | -0.202 | -0.322 | -0.976 | -0.238 | -0.092 | 49.687 | -0.116 | 0.644 | -0.849 | -7.661 | -1.005 | -1.325 | -0.559 | 0.737 | -0.349 | -0.36 | -0.294 | 352.001 | -0.493 | 0.002 | -4.268 | -1.146 | -1.673 | -3.503 | -1.365 | -5.293 | -8.72 | -28.008 | -20.288 | 8.631 | 2.424 | 3.328 | -82.442 | 0.286 | -76.584 | 0.249 | -109.209 | -128.178 | -98.032 | 48.398 | 2.114 | -91.376 | -31.084 | -56.599 | -123.44 | -5.206 | 15.09 | -0 | 0.159 | 0.923 | -66.908 | 13.164 | -0 | -31.393 | -19.264 | -39.614 | -15.064 | -11.753 | -5.738 | 0.739 | -8.655 | -10.697 | -3.537 | 0.94 | -3.849 | 0.04 | -5.135 | -20.848 | -4.502 | -11.002 | -0.013 | -38.733 | -7.238 |
| Kasstroom uit Investeringsactiviteiten
| -54.1 | -30.028 | -49.555 | -33.61 | 35.011 | -44.526 | -22.582 | -1.004 | 10.403 | 31.364 | -0.112 | -0.221 | -0.522 | -0.202 | -0.322 | -0.976 | -0.238 | -0.092 | 49.318 | -0.116 | 0.375 | -0.849 | -10.257 | -1.005 | -1.325 | -0.559 | -0.016 | -0.349 | -0.36 | -0.294 | 351.487 | -0.493 | -0.873 | -4.268 | -1.146 | -1.673 | -0.123 | 0.111 | -0.513 | -8.292 | -28.034 | -11.555 | -10.79 | -16.533 | -16.55 | -82.442 | -68.739 | -81.57 | -69.401 | -109.719 | -123.407 | -98.031 | -158.304 | -44.846 | -91.735 | -30.99 | -56.535 | -122.525 | -4.572 | -84.319 | -47.827 | -42.19 | -71.656 | -66.888 | 2.669 | -50.302 | -41.218 | -18.092 | -38.898 | -2.078 | -9.965 | -3.37 | -4.83 | -8.855 | -3.896 | -18.071 | -3.236 | -3.849 | -5.363 | -4.233 | -52.314 | -4.673 | -12.002 | -26.549 | -35.961 | -5.238 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -100 | -50.78 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -30 | -105 | -20 | 0 | -100 | -20 | -60 | -100 | -190 | -125 | -125 | -200 | 0 | 0 | 0 | -300 | -350 | -302.073 | -200 | -400 | -600 | 0 | -50 | -300 | -800 | -219.474 | -152.073 | -811.765 | -435.043 | -698 | -557.72 | -340.506 | -586.976 | -484.296 | -600 | -133.726 | -345.32 | -347.016 | -297.315 | -536.13 | -424.587 | -21.536 | -365 | -58 | -60 | -52.536 | -290 | -101 | -140 | -321.036 | -100 | -170.021 | -250 | -0.942 | -5 | -0.242 | 0 | 0 | -2.354 | -5.523 | -36.018 | 0 | -59.78 | -14.659 | -11.913 | -36.008 | -25.505 | -27.738 | -59.414 | -21.011 | -45 | -38.68 | -107.051 | -44.202 | -15.414 |
| 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 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -2.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.109 | -0.776 | -1.262 | -0.696 | -0.683 | -0.69 | -0.69 | -0.705 | -0.318 | -0.436 | -0.501 | -0.797 | -0.834 | -1.528 | -1.738 | -2.453 | -2.909 | -3.701 | -4.094 | -4.815 | -5.473 | -6.873 | -7.14 | -6.985 | -6.664 | -8.024 | -8.944 | -10.727 | -11.224 | -12.737 | -13.663 | -14.091 | -14.617 | -18.073 | -21.465 | -22.635 | -23.617 | -20.653 | -35.612 | -21.777 | -18.508 | -22.245 | -37.802 | -21.192 | -21.636 | -22.246 | -51.45 | -21.687 | -41.084 | -25.983 | -37.684 | -15.936 | -13.997 | -11.598 | -29.832 | -10.171 | -10.368 | -9.597 | -39.256 | -6.681 | -9.696 | -3.598 | -38.013 | -1.783 | -1.786 | -1.837 | -26.359 | -0.331 | -0.372 | -0.873 | -17.223 | -0.969 | -3.026 | -1.001 | -26.147 | -1.16 | -0.633 | -1.219 | -15.269 | -1.606 | -2.47 | -2.013 | -2.693 | -2.761 |
| Overige Financieringsactiviteiten
| -1.193 | 0 | -1.13 | 722.461 | -27.078 | -0.263 | 59.554 | 9.919 | -7.824 | -0.705 | 93.524 | -0.436 | 30 | -0.797 | 0 | -95.809 | -21.738 | 0 | 80 | 120 | 105 | 0 | 228 | -100 | -7.14 | -6.985 | 300 | 413 | 31.739 | -200 | 302.6 | 346.688 | 0 | 44.726 | 299.898 | 550 | 144.83 | 204.084 | 812.767 | 453.997 | 731.1 | 341.056 | 567.993 | 666.523 | 133.505 | 957.773 | 221.14 | 5.846 | 403.075 | 516.33 | 988.297 | 747.716 | 230.542 | 464.129 | 113.979 | 97.997 | 65.619 | 630.166 | -25.064 | 395.469 | 100.144 | 471.06 | 312.453 | 501 | 70 | 0 | 0 | 0 | 70 | 55 | 0.5 | 0 | 0 | 29.775 | 55.286 | 0 | 0 | 24.83 | 45 | 57.217 | 0 | 24.831 | 30 | 32.843 | 24.831 | 5.7 |
| Kasstroom uit Financieringsactiviteiten
| -1.193 | 0 | -102.113 | 670.906 | -27.645 | -0.959 | 56.289 | 9.229 | -8.514 | -0.705 | 63.206 | -0.436 | -75.501 | -20.797 | -0.834 | -101.528 | -21.738 | -62.453 | -22.909 | -73.701 | -24.094 | -129.815 | 22.527 | -106.873 | -7.14 | -6.985 | -6.664 | 54.976 | -279.278 | -210.727 | -108.625 | -266.049 | -13.663 | -19.365 | -14.719 | -268.073 | -96.108 | 29.376 | -22.615 | -1.7 | -2.512 | -238.441 | 208.979 | 57.302 | -388.593 | 336.581 | 65.779 | -361.72 | 4.608 | 197.329 | 411.083 | 297.146 | 171.322 | 83.193 | 41.982 | 26.399 | -16.749 | 329.995 | -136.432 | 245.872 | -260.148 | 364.379 | 132.735 | 247.402 | 31.044 | -6.783 | -2.028 | -1.837 | 43.641 | 52.315 | -5.395 | -36.891 | -17.223 | -30.974 | 37.602 | -12.914 | -62.155 | -1.836 | 16.629 | -3.416 | -36.28 | -21.775 | -11.15 | -76.221 | -22.063 | -12.476 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.308 | -1.02 | 0.571 | -0.459 | 5.014 | -1.165 | -0.716 | 4.921 | 1.995 | -0.553 | -1.379 | -0.182 | -1.424 | -0.313 | -1.654 | -2.478 | 0.837 | 0.578 | -1.077 | 1.481 | 2.563 | -1.251 | 5.66 | 1.392 | 10.327 | -4.8 | -3.209 | -2.6 | -3.03 | 0.203 | 2.695 | 1.443 | 5.456 | -0.291 | 2.743 | 4.622 | -0.517 | 1.303 | -0.46 | 0.108 | 0.445 | 0.223 | -3.351 | 0.571 | -2.749 | -1.3 | -4.458 | 1.304 | -0.244 | 0.027 | 2.649 | -3.075 | -1.551 | -1.025 | -2.745 | -1.581 | -0.77 | -0.556 | -9.724 | 6.798 | 2.224 | 0.125 | 0.222 | -0.579 | -0.69 | -1.153 | -2.131 | -0.617 | -1.143 | -0.162 | -1.205 | -0.294 | -0.083 | -0.1 | 1.218 | -0.618 | -0.087 | -0.046 | -0.1 | -0.135 | -0.084 | -0.172 | -0.088 | -0.075 | -0.09 | -0.018 |
| Netto Kasstroomverandering
| -136.801 | -130.442 | -80.494 | 638.819 | -14.179 | -1.17 | 26.708 | 71.277 | -2.256 | 38.121 | 13.303 | 14.017 | -43.406 | 21.4 | 27.943 | -171.055 | -12.953 | -41.728 | 104.166 | -59.949 | 38.188 | -52.517 | 15.35 | -71.45 | 20.273 | -0.763 | 6.902 | 116.283 | -207.554 | -135.757 | 332.207 | -133.605 | 82.293 | 9.628 | 20.671 | -202.609 | -7.095 | 112.891 | 86.107 | -39.167 | 18.502 | -206.456 | 154.838 | 5.46 | -376.213 | 213.325 | -38.515 | -283.681 | -19.113 | -28.696 | 360.468 | 101.368 | -194.981 | 76.89 | 13.672 | 80.67 | -176.815 | 252.349 | -241.766 | 165.518 | -279.26 | 313.598 | 17.689 | 57.503 | 12.225 | -79.344 | -93.292 | 33.025 | 60.675 | 76.291 | 67.71 | 38.121 | -29.509 | -52 | 71.158 | -12.288 | -27.941 | 13.914 | 18.917 | -12.681 | -35.946 | 28.164 | 23.01 | -32.229 | 5.246 | -0.699 |
| Kaspositie aan het Einde van de Periode
| 526.131 | 660.375 | 790.817 | 871.311 | 232.491 | 246.67 | 247.84 | 221.131 | 149.854 | 152.11 | 106.966 | 93.663 | 79.646 | 123.052 | 101.652 | 73.709 | 244.764 | 257.717 | 299.445 | 195.278 | 255.227 | 217.039 | 269.556 | 254.207 | 325.657 | 305.384 | 306.147 | 299.245 | 182.962 | 390.516 | 521.534 | 189.326 | 322.932 | 240.639 | 231.011 | 210.34 | 412.949 | 420.044 | 312.363 | 226.256 | 265.423 | 246.921 | 453.377 | 298.539 | 293.078 | 669.291 | 455.967 | 494.482 | 778.162 | 797.276 | 825.972 | 465.504 | 364.136 | 559.117 | 482.227 | 468.555 | 387.886 | 564.701 | 312.352 | 554.118 | 388.6 | 667.86 | 354.262 | 336.573 | 279.071 | 266.846 | 346.19 | 439.482 | 406.457 | 345.782 | 266.586 | 198.876 | 160.755 | 190.264 | 242.264 | 171.106 | 183.394 | 211.335 | 197.421 | 178.504 | 191.185 | 227.132 | 198.967 | 175.957 | 208.186 | 202.941 |