Shanxi Blue Flame Holding Company Limited
SZSE:000968.SZ
7.6 (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 | 2003 Q2 | 2003 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 79.182 | 62.985 | 159.513 | 118.188 | 100.841 | 84.805 | 236.376 | 103.971 | 93.307 | 93.956 | 272.08 | 74.846 | 61.009 | 67.893 | 101.393 | -104.293 | 22.09 | 107.529 | 99.547 | 51.101 | 172.802 | 207.834 | 125.673 | 200.489 | 148.93 | 219.767 | 109.403 | 172.388 | 67.326 | 174.879 | 74.812 | 1,116.84 | -175.64 | -306.349 | -250.393 | -510.473 | -372.379 | -464.828 | -218.312 | -470.044 | -213.353 | -244.029 | -67.498 | 354.894 | -131.877 | -95.773 | -81.762 | -123.531 | -178.575 | -89.312 | 39.392 | 50.281 | 59.998 | 47.99 | 48.377 | 26.501 | 33.448 | 87.718 | 87.204 | 151.959 | 106.571 | 28.09 | 92.893 | -66.22 | 364.944 | 292.873 | 117.828 | 104.368 | 81.261 | 63.319 | 35.867 | 55.813 | 63.476 | 65.079 | -28.657 | 38.719 | 23.704 | 75.616 | 51.341 | -5.625 | 70.489 | 53.385 | 45.93 | 2.93 | 29.813 | 30.588 | 7.783 |
| Afschrijvingen & Amortisatie
| 0 | 135.171 | 135.171 | 140.792 | -258.948 | 138.983 | 138.983 | 134.768 | 134.768 | 129.007 | 129.007 | 113.845 | 113.845 | 108.345 | 108.345 | 347.371 | -165.082 | 165.082 | 0 | 320.663 | -153.252 | 153.252 | 0 | 297.219 | -146.051 | 146.051 | 0 | 282.622 | -140.188 | 140.188 | 0 | 284.065 | -144.334 | 144.334 | 0 | 206.39 | -205.511 | 205.511 | 0 | 248.102 | -114.432 | 114.432 | 0 | 218.924 | -110.565 | 110.565 | 0 | 205.746 | -112.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.231 | 42.539 | 47.654 | 44.539 | 53.803 | 31.477 | 30.882 | 29.658 | 68.315 | 29.57 | 26.619 | 27.702 | 38.974 | 26.744 | -17.148 | 66.54 | 21.515 | 14.657 | 14.36 | 13.662 | 15.733 | 13.399 | 14.216 | 12.93 |
| 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 | 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 | 0 |
| Verandering in Werkkapitaal
| 0 | 230.723 | 0 | -180.989 | -197.77 | 197.77 | 0 | -180.883 | 0.126 | -0.126 | 0 | -365.841 | 264.163 | -264.163 | 0 | 382.412 | -32.203 | 32.203 | 0 | 440.784 | 339.895 | -339.895 | 0 | -635.69 | 537.511 | -537.511 | 0 | -895.897 | 84.414 | -84.414 | 0 | -257.961 | -0.86 | 0.86 | 0 | -763.701 | 44.394 | -44.394 | 0 | -791.314 | 221.6 | -221.6 | 0 | -265.669 | 397.871 | -397.871 | 0 | 358.246 | 20.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253.867 | -618.535 | 37.42 | -60.686 | 701.169 | -42.406 | -198.244 | -43.188 | -242.521 | -109.323 | -15.53 | 0.397 | 9.702 | -42.037 | -55.029 | -152.56 | 251.977 | -43.824 | 38.814 | -37.297 | 165.28 | -43.45 | -25.768 | -47.347 |
| Vorderingen
| 0 | 231.718 | 0 | -185.497 | -203.946 | 203.946 | 0 | -178.671 | 7.588 | -7.588 | 0 | -380.966 | 276.85 | -276.85 | 0 | 361.623 | 18.058 | -18.058 | 0 | 545.924 | 153.678 | -153.678 | 0 | -1,027.644 | 427.592 | -427.592 | 0 | -478.339 | -44.179 | 44.179 | 0 | -829.131 | 469.716 | -469.716 | 0 | -880.197 | -30.93 | 30.93 | 0 | -690.172 | 165.461 | -165.461 | 0 | 360.034 | 296.687 | -296.687 | 0 | 264.431 | -91.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.995 | 0 | -1.977 | 6.176 | -6.176 | 0 | -2.212 | -7.462 | 7.462 | 0 | 7.751 | -9.225 | 9.225 | 0 | 11.826 | -50.262 | 50.262 | 0 | -106.634 | 186.216 | -186.216 | 0 | 391.954 | 109.919 | -109.919 | 0 | -417.558 | 128.593 | -128.593 | 0 | 571.17 | -470.576 | 470.576 | 0 | 116.496 | 75.323 | -75.323 | 0 | -101.142 | 56.14 | -56.14 | 0 | -45.492 | 101.184 | -101.184 | 0 | 93.815 | 111.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.044 | -81.783 | 50.612 | -39.116 | -44.281 | 10.09 | -6.689 | 63.395 | -106.495 | -26.178 | 151.008 | -16.693 | -297.375 | 53.82 | 84.995 | -5.82 | 53.768 | 1.316 | -8.819 | 12.608 | -52.99 | 19.646 | 17.634 | -14.986 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.485 | 0 | 0 | 0 | 15.284 | 0 | 0 | 0 | 7.374 | -3.462 | 3.462 | 0 | 8.962 | 0 | 0 | 0 | 1.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -580.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257.911 | -536.752 | -13.192 | -21.57 | 745.451 | -52.495 | -191.555 | -106.583 | -136.026 | -83.146 | -166.538 | 17.09 | 307.076 | -95.857 | -140.024 | -146.739 | 198.208 | -45.141 | 47.633 | -49.905 | 218.27 | -63.096 | -43.401 | -32.36 |
| Overige Niet-Contante Posten
| 446.777 | 211.453 | -18.867 | 808.464 | 356.42 | -209.501 | -138.983 | 46.115 | -134.894 | -128.881 | -272.08 | 478.506 | -61.009 | -67.893 | -101.393 | 104.293 | -22.09 | -107.529 | -99.547 | -51.101 | -172.802 | -207.834 | -125.673 | -200.489 | -148.93 | -219.767 | -109.403 | -172.388 | -67.326 | -174.879 | -74.812 | -1,116.84 | 175.64 | 306.349 | 250.393 | 510.473 | 372.379 | 464.828 | 218.312 | 470.044 | 213.353 | 244.029 | 67.498 | -354.894 | 131.877 | 95.773 | 81.762 | 123.531 | 178.575 | 89.312 | -39.392 | -50.281 | -59.998 | -47.99 | -48.377 | -26.501 | -33.448 | -87.718 | -87.204 | -151.959 | -106.571 | -28.09 | -92.893 | 208.685 | 29.716 | -5.49 | 8.711 | -438.122 | 496.493 | 58.773 | 9.285 | 49.865 | 6.693 | 6.045 | 4.929 | -7.346 | 5.348 | 0.004 | 11.213 | 18.283 | 7.605 | 19.947 | 3.428 | 59.007 | 5.283 | -0.426 | 1.506 |
| Kasstroom uit Operationele Activiteiten
| 525.96 | 139.267 | 140.646 | 785.859 | 0.543 | 212.057 | 236.376 | 103.971 | 93.307 | 93.956 | -0 | 439.506 | 92.015 | 64.701 | 4.076 | 164.845 | 170.188 | 128.389 | 18.271 | 416.803 | 436.957 | 193.463 | -184.602 | 415.557 | 227.395 | 38.565 | 10.165 | 441.015 | -24.992 | 415.827 | -126.126 | 115.025 | 259.488 | 455.031 | -289.225 | 64.173 | 291.129 | -84.977 | -442.169 | -510.15 | -663.315 | -300.248 | -93.403 | -139.491 | 107.177 | 19.399 | -298.42 | 237.542 | 10.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 428.564 | -181.337 | 372.457 | 110.392 | 421.218 | 566.826 | -45.271 | 31.623 | -68.527 | -9.585 | 82.212 | 4.372 | 80.048 | 13.76 | 3.442 | -23.465 | 286.15 | 48.926 | 126.506 | 25.724 | 242.95 | 5.044 | 18.61 | -25.127 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -14.212 | -358.492 | -113.294 | -511.106 | -35.15 | -154.922 | -71.601 | -600.152 | -101.105 | -83.442 | -124.156 | -407.486 | -120.621 | -59.12 | -124.263 | -379.584 | -155.968 | -69.786 | -100.708 | -44.431 | -35.709 | -132.744 | -18.618 | -9.905 | -29.705 | -16.672 | -27.674 | -29.024 | -6.617 | -2.572 | -8.644 | -47.109 | -83.821 | -45.533 | -54.686 | -109.273 | -29.804 | -105.98 | -301.293 | -569.328 | -261.877 | -198.751 | -579.924 | -270.779 | -268.412 | -335.998 | -353.944 | -721.334 | -486.542 | -681.956 | -266.966 | -281.525 | -209.753 | -168.359 | -154.261 | -455.486 | -77.639 | -107.733 | -104.667 | -153.485 | -100.739 | -261.12 | -44.745 | -53.784 | -67.718 | -89.501 | -161.908 | -551.774 | -22.095 | -50.416 | -74.336 | -186.364 | -28.708 | -32.906 | -23.42 | -89.687 | -10.498 | -29.255 | -14.118 | -237.131 | -36.879 | -62.107 | -25.455 | -48.271 | -36.592 | -31.043 | -5.809 |
| Netto Overnames
| 0.944 | 0 | 0 | 0 | 0 | 0.001 | 0 | 10.098 | 0 | 0 | 0 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 29.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.997 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 1.92 | -1.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.322 | 0 | 0 | -71.136 | 0 | 0 | -98.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 | 1.5 | -1.5 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.034 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.274 | 0 | 0 | 7.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.5 | 0 | 15.119 | 4.381 |
| Overige Investeringsactiviteiten
| 0.637 | 15.013 | 3 | -17.084 | -0.004 | -15.281 | 12.747 | -10.131 | 17.308 | 15.524 | -0.654 | -0.115 | 0 | -0.54 | -124.263 | -5.629 | -21.657 | 0.006 | -100.708 | 70.063 | 0.021 | -132.744 | -18.618 | 24.261 | -29.705 | -16.672 | -27.674 | -21.387 | -6.617 | -500 | -8.644 | 310.238 | 1.268 | 25.109 | 0.008 | 351.029 | -31.104 | -37.525 | -301.293 | 1,594.042 | -25.39 | 266.161 | 147.295 | 45.378 | 11.66 | -58.701 | 24.851 | 151.044 | 14.819 | 10.799 | 21.842 | 6.011 | 0.21 | -168.359 | -154.261 | 100 | 0 | 0 | 22 | -111.198 | -0.001 | 0.026 | -44.745 | -183.949 | 151.792 | 62.764 | -161.908 | 0.319 | 0.031 | -50.416 | 0.024 | 124.652 | -122.185 | 0.028 | 0 | -89.687 | 0.047 | 0.033 | -14.118 | 31.706 | -1.571 | 2.282 | -25.455 | -48.271 | -36.592 | -0.786 | -0 |
| Kasstroom uit Investeringsactiviteiten
| -13.574 | -341.558 | -112.214 | -528.191 | -35.154 | -170.202 | -58.854 | -600.185 | -83.796 | -67.918 | -124.81 | -407.601 | -120.621 | -59.661 | -124.263 | -385.214 | -177.625 | -69.78 | -100.708 | 25.632 | -35.688 | -132.744 | -18.618 | 14.356 | -29.705 | -16.672 | -27.674 | -50.411 | -6.617 | -502.572 | -8.644 | 263.13 | -82.554 | -20.425 | -54.677 | 241.722 | -63.392 | -143.505 | -301.293 | 953.578 | -287.267 | 67.411 | -531.601 | -225.401 | -256.752 | -394.699 | -329.093 | -570.289 | -471.723 | -671.157 | -245.125 | -275.515 | -209.542 | -168.359 | -154.261 | -355.486 | -77.639 | -107.733 | -182.667 | -264.683 | -100.74 | -261.094 | -44.745 | -237.732 | 84.074 | -26.737 | -161.908 | -551.455 | -22.064 | -50.416 | -74.312 | -50.437 | -150.894 | -32.878 | -15.798 | -89.687 | -10.451 | -29.222 | -14.118 | -205.425 | -38.45 | -59.825 | -25.455 | -49.544 | -38.092 | -16.71 | -1.428 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -314.5 | -200 | -483.5 | -103.314 | -299.5 | -950 | -144.5 | -102 | -297.5 | -156 | -48.5 | -105.5 | -52.5 | -302.5 | -302.5 | -1.5 | -202 | -851.5 | -52 | -540 | -200 | -201 | -1.5 | -649.5 | -217 | -911 | -312 | -731.5 | -220 | -163 | -265 | -11 | -250 | -1,347.5 | -260 | -271.588 | -672.912 | -684.5 | -250 | -110 | -400 | -1,200 | -900 | -110 | -100 | -300 | -350 | -100 | 0 | 0 | -200 | 0 | 0 | 0 | -130 | -200 | 0 | 0 | -100 | -230 | 0 | 0 | -100 | -230 | 0 | -30 | -90 | -105.663 | -690 | 0 | -70 | -238 | -110 | -1.189 | -110 | -216.48 | -136 | -19.198 | -60 | -81.491 | -90 | -191.937 | -40 | -168 | -155 | -251.74 | -30 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -336.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -187.116 | -57.367 | -25.854 | -58.05 | -91.13 | -66.409 | -23.889 | -22.294 | -50.334 | -54.277 | -21.111 | -24.418 | -21.892 | -101.089 | -17.838 | -21.708 | -17.708 | -106.3 | -12.969 | -68.743 | -16.579 | -61.12 | -15.262 | -35.204 | -20.046 | -24.406 | -31.245 | -93.528 | -24.847 | -24.808 | -21.884 | -68.049 | -86.37 | -132.216 | -35.289 | -91.445 | -158.314 | -100.947 | -94.361 | -60.986 | -80.142 | -73.382 | -49.685 | -128.393 | -28.091 | -40.788 | -40.824 | -173.376 | -37.828 | -29.713 | -17.486 | -57.701 | -3.164 | -3.043 | -2.368 | -7.227 | -4.186 | -59.624 | -3.947 | -8.463 | -4.368 | -102.533 | -4.053 | -5.355 | -7.968 | -50.738 | -6.563 | -13.338 | -22.743 | -62.409 | -4.2 | -19.968 | -6.499 | -11.291 | -5.129 | -6.212 | -4.34 | -8.331 | -5.513 | -53.224 | -4.149 | -11.199 | -5.686 | -8.256 | -6.133 | -6.109 | -6.158 |
| Overige Financieringsactiviteiten
| -10.564 | -32.319 | -61.683 | -170.572 | 184.608 | 882.092 | 1,305.11 | 127.958 | 147.723 | 231.855 | 17.515 | 35.257 | -178.208 | 448.6 | 334.5 | 358.385 | 75.102 | 1,117 | 135.58 | 199.341 | 55.312 | 273.825 | 153.658 | 306.995 | 8.449 | 860.184 | 153.039 | 753.3 | -57.27 | 92.636 | 1,540.432 | 1,898.033 | -244.457 | -98.63 | -124.92 | -131.848 | 280.891 | 637.931 | -111.937 | -52.973 | 2,385.276 | 1,877.692 | 1,841.472 | 422.794 | 200 | 500 | 1,253 | 919.226 | 260 | 400 | 650 | 0 | 0 | 0 | 200 | 985.2 | 0 | 0 | 130 | 548 | 0 | 0 | 150 | 180 | 12 | -12 | 100 | 242.95 | 130 | 0 | 90 | -123.986 | 988 | 0 | 129.986 | 268.5 | 124 | 0.086 | 59.914 | 102.868 | 204.723 | 50.091 | 10.277 | 159.6 | 185 | 271.04 | 20.7 |
| Kasstroom uit Financieringsactiviteiten
| -512.18 | 167.681 | -545.183 | -336.939 | -206.022 | -134.317 | 1,136.721 | 3.664 | -200.11 | 21.578 | -52.096 | -94.661 | -252.6 | 45.011 | 14.162 | 335.177 | -144.606 | 159.2 | 70.611 | -409.402 | -161.266 | 11.705 | 136.897 | -377.709 | -228.597 | -75.222 | -190.206 | -71.729 | -302.117 | -95.173 | 1,253.548 | 1,818.984 | -580.827 | -1,578.346 | -420.209 | -494.88 | -550.335 | -147.516 | -456.298 | -223.959 | 1,905.133 | 604.311 | 891.788 | 184.401 | 71.909 | 159.212 | 862.176 | 645.849 | 222.172 | 370.287 | 432.514 | -57.701 | -3.164 | -3.043 | 67.632 | 777.973 | -4.186 | -59.624 | 26.053 | 309.537 | -4.368 | -102.533 | 45.947 | -55.355 | 4.032 | -92.738 | 3.437 | 123.949 | -582.743 | -62.409 | 15.8 | -381.954 | 871.501 | -12.48 | 14.857 | 45.808 | -16.34 | -27.443 | -5.599 | -31.847 | 110.574 | -153.045 | -35.409 | -16.656 | 23.867 | 13.191 | -15.458 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | -107.437 | 376.848 | -71.284 | 108.167 | 220.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 43.059 | 0 |
| Netto Kasstroomverandering
| 0.737 | -338.305 | -471.308 | -247.65 | -240.634 | -92.463 | 1,206.806 | -115.701 | -261.884 | 155.782 | 43.242 | -62.756 | -281.207 | 50.051 | -106.024 | 114.807 | -152.043 | 217.809 | -11.825 | 33.033 | 240.003 | 72.424 | -66.324 | 52.204 | -30.907 | -53.328 | -207.715 | 318.876 | -333.726 | -205.761 | 1,118.779 | 227.113 | 19.229 | -2.524 | -33.976 | -86.229 | -322.598 | -375.998 | -1,199.76 | 219.469 | 954.551 | 371.474 | 266.783 | -180.491 | -77.666 | -216.088 | 234.663 | 313.102 | -238.829 | -85.964 | 124.692 | -39.409 | -302.646 | -221.48 | -194.833 | 535.754 | -107.18 | -264.346 | -96.884 | 598.41 | -215.027 | -167.453 | 145.741 | 135.476 | -93.231 | 252.981 | -48.079 | -6.288 | -37.982 | -158.096 | -26.889 | -500.918 | 711.023 | 36.854 | 3.431 | 36.17 | -13.032 | -53.224 | -43.181 | 48.878 | 121.05 | -86.364 | -35.14 | 176.75 | -9.181 | 58.149 | -42.013 |
| Kaspositie aan het Einde van de Periode
| 1,077.852 | 1,218.499 | 1,556.804 | 2,028.112 | 1,707.747 | 1,948.381 | 2,040.844 | 834.037 | 949.738 | 1,211.622 | 1,055.84 | 1,012.598 | 1,075.353 | 1,356.56 | 1,306.509 | 1,412.533 | 1,297.726 | 1,449.768 | 1,231.959 | 1,243.785 | 1,210.751 | 970.749 | 898.325 | 964.648 | 912.444 | 943.351 | 996.68 | 1,204.395 | 885.519 | 1,219.245 | 1,425.006 | 282.384 | 55.271 | 36.042 | 38.566 | 72.542 | 158.771 | 481.369 | 857.367 | 2,057.127 | 1,837.658 | 883.107 | 511.634 | 244.85 | 425.341 | 503.007 | 719.095 | 484.432 | 171.33 | 410.159 | 496.123 | 371.431 | 410.84 | 713.485 | 934.966 | 1,097.287 | 561.533 | 668.713 | 933.059 | 979.577 | 381.167 | 596.194 | 763.647 | 597.711 | 462.235 | 555.465 | 302.484 | 350.563 | 356.852 | 394.834 | 552.93 | 579.819 | 1,080.737 | 369.714 | 332.86 | 329.429 | 293.259 | 306.292 | 359.515 | 402.696 | 353.819 | 232.769 | 319.133 | 354.273 | 177.523 | 186.704 | 128.555 |