Ningxia Zhongyin Cashmere Co., Ltd.
SZSE:000982.SZ
1.57 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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
| -10.63 | -142.556 | -2.533 | 2.371 | 7.459 | 2.902 | -0.033 | 9.981 | -5.044 | 2.274 | 14.771 | 13.309 | 10.52 | 16.847 | 8.733 | 5.715 | 1.722 | -2,044.334 | -110.205 | -346.187 | -231.265 | -2,459.105 | -129.798 | -228.248 | -165.888 | 432.961 | -74.773 | -161.304 | -148.922 | -737.657 | -29.693 | -201.77 | -91.094 | -893.587 | 5.596 | 8.187 | 5.446 | -64.931 | 40.331 | 55.942 | 55.79 | -238.758 | 99.991 | 89.681 | 91.255 | -140.264 | 74.972 | 78.698 | 57.053 | 41.743 | 56.756 | 49.826 | 18.772 | 25.585 | 18.453 | 26.738 | 5.993 | 16.711 | 16.252 | 4.798 | 1.221 | 17.873 | 12.458 | 4.259 | 0.986 | 112.455 | 1.632 | -3.411 | -11.723 | -48.836 | -2.161 | -18.01 | -14.151 | -141.102 | -19.265 | -13.864 | -7.125 | -15.772 | 18.22 | 10.558 | -3.544 | 41.192 | -7.103 | -17.577 | -8.242 |
| Afschrijvingen & Amortisatie
| 0 | 11.667 | -21.55 | 10.994 | 10.994 | 19.118 | 6.515 | 3.285 | 3.285 | 1.983 | 1.983 | 1.083 | 0.563 | 0.093 | -0.013 | 0.013 | 0 | 209.026 | -106.255 | 106.255 | 0 | 240.183 | -120.335 | 120.335 | 0 | 247.29 | -120.049 | 120.049 | 0 | 224.281 | -93.387 | 93.387 | 0 | 134.559 | -34.238 | 34.238 | 0 | 83.021 | -43.792 | 43.792 | 0 | 85.114 | -34.825 | 34.825 | 0 | 51.237 | -24.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.776 | 3.371 | 0 | 0 | 7.757 | 2.953 | 3.368 | 2.708 | 3.502 | 2.711 | 2.849 | 2.797 | 2.812 | 5.394 | 3.259 | 3.521 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -118.329 | 170.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 32.238 | -21.611 | 21.611 | 0 | 11.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 63.51 | 25.624 | -25.624 | 0 | -274.399 | 133.392 | -133.392 | 0 | -36.166 | 58.703 | -58.703 | 0 | 0.189 | -128.539 | 128.539 | 0 | 3,426.201 | 792.207 | -792.207 | 0 | 4,694.959 | 648.448 | -648.448 | 0 | -248.279 | 110.948 | -110.948 | 0 | -1,254.245 | 372.671 | -372.671 | 0 | -7.414 | 446.69 | -446.69 | 0 | -275.562 | 656.367 | -656.367 | 0 | -1,255.763 | 394.644 | -394.644 | 0 | -752.44 | 649.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.401 | 22.227 | 0 | 0 | -6.897 | 27.634 | 25.074 | 0.716 | -77.843 | 3.247 | 31.31 | -38.584 | 86.014 | -2.762 | -17.184 | 14.282 |
| Vorderingen
| 0 | 115.002 | -31.267 | 31.267 | 0 | -163.106 | 35.096 | -35.096 | 0 | -27.301 | 25.399 | -25.399 | 0 | 100.128 | -112.68 | 112.68 | 0 | 1,607.726 | 596.322 | -596.322 | 0 | 4,710.963 | 292.174 | -292.174 | 0 | -493.362 | -112.513 | 112.513 | 0 | -372.759 | -23.268 | 23.268 | 0 | -349.202 | 228.269 | -228.269 | 0 | -71.996 | 650.087 | -650.087 | 0 | -269.716 | -3.313 | 3.313 | 0 | -486.549 | 299.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -51.493 | 56.891 | -56.891 | 0 | -111.293 | 98.297 | -98.297 | 0 | -8.866 | 33.304 | -33.304 | 0 | -99.939 | -15.859 | 15.859 | 0 | 1,818.475 | 195.884 | -195.884 | 0 | -16.004 | 356.274 | -356.274 | 0 | 245.083 | 223.461 | -223.461 | 0 | -881.253 | 395.94 | -395.94 | 0 | 341.788 | 218.421 | -218.421 | 0 | -203.566 | 7.044 | -7.044 | 0 | -985.163 | 396.597 | -396.597 | 0 | -265.891 | 349.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.284 | -4.111 | 0 | 0 | -12.27 | -7.502 | -19.607 | 6.956 | 43.986 | -22.865 | -37.545 | 35.678 | 16.192 | -32.332 | 51.633 | 20.617 |
| 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 | -0.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.764 | 0.764 | 0 | -0.883 | 1.36 | -1.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.884 | 26.337 | 0 | 0 | 5.374 | 35.136 | 44.681 | -6.24 | -121.828 | 26.112 | 68.855 | -74.262 | 69.822 | 29.57 | -68.817 | -6.335 |
| Overige Niet-Contante Posten
| -7.268 | 112.807 | 40.706 | 14.002 | -10.994 | 227.571 | 0.033 | -61.79 | -64.505 | -2.274 | -14.771 | -13.309 | -10.52 | -16.847 | -8.733 | -5.715 | -1.722 | 2,044.334 | 110.205 | 346.187 | 231.265 | 2,459.105 | 129.798 | 228.248 | 165.888 | -432.961 | 74.773 | 161.304 | 148.922 | 737.657 | 29.693 | 201.77 | 91.094 | 893.587 | -5.596 | -8.187 | -5.446 | 64.931 | -40.331 | -55.942 | -55.79 | 238.758 | -99.991 | -89.681 | -91.255 | 140.264 | -74.972 | -78.698 | -57.053 | -41.743 | -56.756 | -49.826 | -18.772 | -25.585 | -18.453 | -26.738 | -5.993 | -16.711 | -16.252 | -4.798 | -1.221 | -17.873 | -12.458 | -4.259 | -0.986 | -112.455 | -1.632 | 3.411 | 11.723 | 29.894 | 13.502 | 18.01 | 14.151 | 141.962 | 16.73 | 4.169 | 6.151 | 28.222 | 7.906 | 3.899 | 4.131 | -1.573 | 9.692 | 13.077 | 6.454 |
| Kasstroom uit Operationele Activiteiten
| -17.899 | 45.428 | 42.247 | 1.742 | 7.459 | 7.429 | -0.033 | 9.981 | -69.55 | -13.415 | 6.641 | -32.384 | 60.855 | 18.097 | 141.891 | -191.075 | -11.01 | -275.624 | -25.247 | -86.675 | -44.424 | -39.99 | 70.016 | -122.872 | 43.757 | -146.314 | 85.352 | -33.86 | 43.587 | 280.33 | 284.867 | -290.241 | -157.027 | -729.544 | 645.49 | -117.956 | 46.221 | 26.589 | 477.277 | -177.185 | 163.537 | -411.647 | -18.54 | 267.575 | -371.395 | -183.86 | -4.797 | -195.895 | -19.136 | 65.639 | -259.595 | -460.747 | 40.795 | -110.312 | -21.521 | 195.92 | -48.652 | 0 | 0 | -25.218 | -164.881 | 0 | 0 | 0 | 0 | 144.163 | 0 | 0 | 0 | 9.234 | 36.938 | 0 | 0 | 1.72 | 28.052 | 18.747 | 2.45 | -61.89 | 32.083 | 48.616 | -35.2 | 128.445 | 5.222 | -18.425 | 16.016 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -14.401 | -5.472 | -11.962 | -16.354 | -38.881 | -3.752 | -26.449 | -36.036 | -24.496 | -18.182 | -8.633 | -3.629 | -0.009 | -0.067 | -2.696 | -8.655 | -3.074 | -11.93 | -0.544 | -0.737 | -1.354 | -4.632 | -0.656 | -2.384 | -11.039 | -376.272 | -10.013 | -23.222 | -0.227 | -21.192 | -33.218 | -3.011 | -85.064 | -103.121 | -180.613 | -108.926 | -31.317 | -1,072.743 | -754.976 | -668.109 | -235.078 | -88.86 | -1,124.771 | -614.853 | -88.689 | -203.084 | -95.63 | -119.672 | -73.653 | -57.35 | -50.476 | -120.522 | -21.999 | -13.678 | -54.556 | -202.688 | -16.091 | -17.019 | -16.541 | -8.182 | -13.749 | -9.899 | -10.712 | -11.316 | -12.317 | -5.498 | -0.166 | -0.098 | -0.077 | -0.934 | -1.508 | -0.24 | -0.029 | -3.704 | -4.66 | -5.366 | -0.094 | -1.145 | -11.265 | -10.764 | -3.634 | -1.131 | -6.416 | -7.074 | -3.933 |
| Netto Overnames
| 0 | -9.938 | -23.774 | 0 | 0 | -254.268 | 0.015 | 0 | 0.042 | -10.2 | 8.633 | 3.927 | 0.009 | 30 | -30 | 9.051 | 3.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 924.046 | 0 | -4.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.769 | 54.556 | 0 | 0 | 17.357 | 0 | 0 | 13.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.001 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -5.6 | -6.306 | 19.963 | -30.816 | -129.818 | 0 | -15 | -1.034 | -611.816 | 213.341 | -17.626 | -421.824 | -412.892 | -445 | 0 | -50 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.159 | 0 | -3.943 | -0.103 | 0 | 0 | 0 | 0 | 378.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.651 | 0 | 0 | -17.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.879 | -1 | 0 | 0 | -26.35 | -12.461 | 0 | -1.65 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -0.2 | -0.1 | 0 | -11.535 | -4.945 |
| Verkoop/verval van Beleggingen
| 4.995 | 8.548 | 3.811 | 0.401 | 100.383 | 0 | 12.211 | 102.779 | 50.23 | 353.353 | 67.423 | 252.21 | 0.083 | 436.216 | 11.144 | 0.093 | 19.963 | 0.294 | 0.09 | 0 | 0 | 146.506 | 0.186 | 0 | 0 | 220.645 | 0 | 0 | 0 | 648.663 | 0.025 | 0.232 | 0.964 | 2.404 | 0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.098 | 0 | 0 | 1.097 | -0.082 | 0.082 | 0.394 | 79.505 | 1 | 36.889 | 0.002 | 32.993 | 0 | 0 | 0.082 | 1.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.127 | 0.2 | 0 | 0 | 79 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 3.283 | 0 | 23.774 | 0 | 0 | 455.693 | 0 | 0.228 | 0 | -5.76 | -8.633 | -3.629 | -0.009 | 430 | -60 | -408.655 | -3.074 | 600 | -0 | -27.003 | 0.008 | -136.383 | 0 | 0.198 | 0.108 | -376.272 | 0.095 | 3.504 | 0 | -667.686 | -11.548 | 59.478 | -53.44 | 215.249 | -468.674 | 48.948 | 64 | 17.658 | 0 | 30 | 1 | 256.585 | -1,124.771 | 0.041 | 0 | 15.259 | -95.63 | -119.672 | -73.653 | -13.542 | 28.293 | -0.116 | 0.16 | -13.678 | -54.556 | -36.8 | -16.091 | -17.019 | -16.541 | -8.182 | -13.749 | -2.912 | -10.712 | 0.082 | -12.317 | 36.803 | 1.43 | -0.098 | -0.077 | 10.833 | -10.454 | 10.459 | -0.029 | 14.316 | 0.004 | 0.017 | -0.094 | 0.011 | 22.531 | 0.106 | -3.634 | -1.131 | 2.038 | 1.673 | 2 |
| Kasstroom uit Investeringsactiviteiten
| -11.723 | -13.168 | 11.813 | -46.768 | -68.316 | 197.673 | -29.222 | 65.938 | -586.039 | 532.553 | 41.164 | -172.945 | -412.818 | 451.149 | -51.553 | -458.167 | -13.111 | 588.364 | -0.454 | -27.74 | -1.346 | 5.491 | -0.47 | -2.186 | -10.931 | 545.306 | -9.918 | -23.661 | -0.33 | -40.215 | -44.741 | 56.698 | -137.54 | 493.355 | -649.105 | -59.979 | 32.683 | -1,055.085 | -754.976 | -638.109 | -234.078 | 163.075 | -1,124.771 | -614.812 | -106.659 | -187.825 | -95.531 | -119.672 | -73.653 | -69.795 | -22.265 | -120.556 | -21.446 | -13.961 | -54.556 | -202.599 | -16.09 | -10.036 | -29.002 | -8.182 | -15.317 | -11.803 | -10.712 | -11.234 | -13.317 | 31.306 | 1.264 | -0.098 | -0.077 | 9.899 | -11.963 | 10.219 | -0.029 | 10.613 | -4.655 | -5.349 | -0.094 | 6.993 | 11.465 | -13.658 | -3.834 | 73.636 | -4.378 | -16.936 | -6.878 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 10 | 0 | 20 | 30 | -30 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | -798.762 | 0.3 | -3.657 | 19.997 | -494.175 | 457.543 | -5.754 | -589.853 | 457.367 | 65.931 | -112.386 | -43.931 | -149.563 | -457.563 | -1,277.484 | -174.868 | -67.201 | -11.548 | 1,644.908 | -152.189 | 956.987 | 244.279 | 175.815 | -310.983 | 274.179 | 894.236 | 586.674 | 935.741 | -138.424 | -68.533 | 554.721 | 325.336 | 28.033 | 309.533 | 447.529 | 105.902 | 56.725 | 61.105 | 76.956 | 135.765 | 133.133 | -120.6 | 19.651 | 264.8 | -59.96 | 5.5 | 252.45 | 84.45 | -88.19 | -27.101 | -15.5 | -67.3 | -16.946 | -1.634 | -46.47 | 0 | -45.9 | -7.15 | 39.418 | 44.94 | -101.419 | -0.779 | -14.02 | -18.95 | 65.91 | 65.057 | -38.617 | -1.9 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -50.547 | 50.547 | -50.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.817 | -0.343 | -0.393 | -0.242 | -1.385 | -0.76 | 0 | 0 | -3.883 | 0 | -0.011 | -0.159 | 0 | 0 | 0 | 0 | 0 | -0.716 | -4.193 | -1.973 | -0.705 | -3.702 | -0.928 | -2.974 | -95.999 | -91.737 | -31.798 | -67.473 | -81.662 | -171.965 | -96.136 | -139.603 | -69.101 | -86.046 | -81.365 | -80.774 | -77.739 | -49.207 | -208.388 | -71.11 | -53.117 | -88.232 | -64.589 | -62.921 | -47.815 | -46.847 | -49.928 | -67.811 | -37.152 | -36.264 | -39.704 | -33.067 | -18.77 | -15.051 | -22.227 | -17.084 | -15.357 | -24.314 | -15.066 | -11.113 | -14.145 | -12.879 | -19.421 | -9.927 | -10.722 | -15.957 | -6.468 | -4.095 | -7.255 | -3.337 | -9.934 | -7.789 | -6.012 | -9.469 | -12.298 | -1.568 | -7.089 | -13.876 | -10.909 | -3.218 | -6.484 | -15.08 | -4.573 | -19.424 | -7.289 |
| Overige Financieringsactiviteiten
| -0 | 11.768 | -0.236 | 0 | -32.485 | 17.938 | -30.718 | -66.106 | 0 | 40.655 | 0 | -15.314 | -48.265 | 0 | 0 | 486.46 | 126.719 | 780.756 | 10.45 | -13.865 | 0 | 527.094 | -452.88 | -66.697 | 99.592 | -107.838 | -57.85 | 262.664 | -0 | -53.061 | 426.534 | 1,319.959 | 433.158 | 717.178 | -25.409 | -1,025.612 | 60.199 | -28.513 | 304.216 | -910.575 | 2,186.16 | 24.62 | -148.508 | 41.973 | -76.932 | 143.369 | 572.973 | -118.99 | -113.727 | 30.278 | -60.85 | 17.381 | 211.102 | 67.962 | 43 | -139.718 | 29.718 | -6.728 | 9.418 | 19.64 | -21.04 | 140.743 | -0 | -104.98 | -25 | -40 | -4.803 | 20.57 | 0 | -1.302 | -10.268 | 10.268 | 0 | 36.2 | 1.12 | -53.835 | -34.495 | 103.942 | 30.047 | -44.457 | -46.84 | -125.872 | -63.047 | 48.015 | 5.878 |
| Kasstroom uit Financieringsactiviteiten
| 9.183 | 11.424 | 19.371 | 29.758 | -63.87 | 17.178 | -30.718 | -66.106 | -0.543 | 40.655 | -10.011 | -15.473 | -48.265 | 0 | 0 | 486.46 | 126.719 | -18.723 | 6.558 | -19.494 | 19.292 | 29.217 | 5.591 | -75.425 | -586.259 | 257.791 | -23.717 | 82.805 | -125.593 | -374.589 | -127.165 | -97.128 | 189.188 | 563.931 | -118.322 | 538.522 | -169.729 | 879.267 | 340.106 | -805.87 | 1,822.061 | 210.567 | 681.138 | 565.726 | 810.994 | -41.902 | 414.512 | 367.92 | 174.457 | 22.047 | 208.979 | 431.844 | 298.234 | 109.635 | 81.878 | -79.845 | 150.126 | 102.091 | -126.248 | 28.178 | 229.615 | 67.904 | -13.921 | 137.543 | 48.728 | -144.147 | -38.372 | 0.975 | -74.555 | -21.585 | -21.835 | -43.991 | -6.012 | -19.169 | -18.329 | -15.985 | 3.356 | -11.353 | 18.359 | -61.695 | -72.273 | -75.042 | -2.563 | -10.026 | -3.311 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.04 | -0.82 | -0.392 | 3.225 | -1.23 | -0.833 | 3.664 | 3.409 | -0.437 | -1.136 | 0.179 | -0.923 | 0.371 | -2.505 | -2.282 | -0.14 | 0.643 | 1.441 | 1.777 | 1.037 | -2.626 | 1.231 | 8.559 | 2.323 | -6.982 | -5.71 | -5.855 | -1.456 | -1.036 | 6.791 | -0.838 | 3.684 | -2.367 | 2.931 | 2.266 | 3.246 | 0.31 | 6.532 | -3.87 | 0.114 | 0.097 | -10.248 | -0.884 | -3.349 | -5.314 | -0.639 | 5.679 | -4.375 | -0.245 | 0.26 | 1.118 | 2.881 | 0.108 | -8.582 | -0.074 | -0.008 | -0.205 | 0 | 0 | 0.005 | -0.003 | 0 | 0 | 0 | 0 | -0.531 | 0 | 0 | 0 | 0.234 | 1.178 | 0 | 0 | -0.002 | 0 | -0 | 0 | 57.026 | -55.427 | 0 | -0 | 0.005 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -20.478 | 42.864 | 73.038 | -12.043 | -175.481 | 221.448 | -56.309 | 13.223 | -656.569 | 558.657 | 37.973 | -221.725 | -399.856 | 466.742 | 88.056 | -162.921 | 103.241 | 295.458 | -17.366 | -132.872 | -29.104 | -4.051 | 83.697 | -198.161 | -560.415 | 651.072 | 45.862 | 23.828 | -83.371 | -127.682 | 112.123 | -326.987 | -107.745 | 330.673 | -119.671 | 363.833 | -90.515 | -142.697 | 58.536 | -1,621.049 | 1,751.617 | -48.253 | -463.056 | 215.139 | 327.626 | -414.227 | 319.863 | 47.977 | 81.423 | 18.151 | -71.763 | -146.578 | 317.69 | -23.22 | 5.727 | -86.533 | 85.179 | 50.82 | -51.859 | -5.216 | 49.414 | 44.707 | -12.269 | -62.218 | 50.448 | 30.79 | -57.236 | 0.877 | 4.709 | -2.218 | 4.319 | -11.816 | 11.6 | -6.838 | 5.068 | -2.586 | 5.711 | -9.224 | 6.48 | -26.737 | -111.307 | 127.043 | -1.719 | -45.388 | 5.827 |
| Kaspositie aan het Einde van de Periode
| 279.583 | 300.061 | 257.197 | 184.159 | 196.202 | 371.683 | 150.235 | 206.544 | 193.322 | 849.89 | 291.233 | 253.26 | 474.985 | 874.842 | 408.1 | 320.044 | 482.966 | 379.725 | 84.267 | 101.633 | 234.504 | 263.608 | 267.659 | 183.963 | 382.123 | 942.538 | 291.466 | 245.604 | 221.776 | 305.147 | 432.829 | 320.705 | 647.692 | 756.547 | 425.874 | 545.546 | 181.712 | 312.637 | 455.334 | 396.798 | 2,017.847 | 266.23 | 314.483 | 777.538 | 562.399 | 235.178 | 649.405 | 329.542 | 281.565 | 200.142 | 181.991 | 253.753 | 400.331 | 82.641 | 105.862 | 100.135 | 186.668 | 101.489 | 50.668 | 102.527 | 107.743 | 58.33 | 13.623 | 25.892 | 88.111 | 37.663 | -37.108 | 0.877 | 36.39 | 7.452 | 9.67 | 5.351 | 17.167 | 5.567 | 12.405 | 7.337 | 9.923 | 4.212 | 13.436 | 6.956 | 33.693 | 148.888 | 21.845 | 23.564 | 68.952 |