Fujian Mindong Electric Power Limited Company
SZSE:000993.SZ
9.39 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 74.5 | -20.961 | -86.851 | 76.74 | 223.131 | 21.491 | -34.512 | 74.65 | 103.512 | 35.794 | -7.733 | 61.31 | 84.06 | -17.494 | -75.957 | -16.954 | 38.105 | -25.89 | -106.862 | 72.797 | 113.399 | 26.146 | -308.11 | 11.087 | -31.215 | -62.138 | -79.732 | 44.216 | 56.298 | 1.808 | -94.009 | 39.994 | 66.119 | 14.227 | -38.774 | 33.647 | 42.323 | -14.291 | -62.174 | 39.519 | 44.151 | 4.507 | -27.672 | 34.21 | 47.926 | 7.025 | 5.052 | 12.773 | 29.425 | 8.932 | -21.724 | 17.345 | 13.565 | 9.36 | -11.586 | 32.561 | 73.726 | 9.109 | 5.581 | 57.504 | 26.268 | 1.074 | 29.539 | 13.428 | 5.128 | 1.677 | 6.769 | 10.697 | 1.541 | 1.707 | 7.665 | 17.621 | 3.58 | 2.416 | 36.354 | 9.862 | 7.588 | 2.312 | -150.727 | -10.948 | -31.347 | -8.147 |
| Afschrijvingen & Amortisatie
| 42.549 | 42.549 | 38.621 | -74.266 | 37.628 | 37.628 | 37.931 | 37.931 | 37.822 | 37.822 | 40.094 | 40.094 | 35.184 | 35.184 | 118.372 | -66.196 | 66.196 | 0 | 139.59 | -69.673 | 69.673 | 0 | 131.057 | -62.304 | 62.304 | 0 | 126.178 | -58.525 | 58.525 | 0 | 108.731 | -51.008 | 51.008 | 0 | 89.65 | -45.245 | 45.245 | 0 | 94.25 | -47.074 | 47.074 | 0 | 93.131 | -44.952 | 44.952 | 0 | 83.704 | -41.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.936 | 11.354 | 14.135 | 11.527 | 12.715 | 14.014 | 11.569 | 13.048 | 13.579 | 13.212 | 12.948 | 12.61 | 12.094 | 12.095 | 12.986 | 11.483 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| -70.089 | 0 | 81.245 | -589.301 | 589.301 | 0 | -17.68 | 129.753 | -129.753 | 0 | -150.484 | 141.271 | -141.271 | 0 | -172.706 | 101.664 | -101.664 | 0 | -132.405 | 31.612 | -31.612 | 0 | -29.324 | 79.595 | -79.595 | 0 | 305.022 | -87.092 | 87.092 | 0 | 44.72 | 60.789 | -60.789 | 0 | 254.621 | -229.176 | 229.176 | 0 | 223.997 | 49.286 | -49.286 | 0 | -573.042 | 478.341 | -478.341 | 0 | -443.892 | 219.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.447 | 29.622 | 6.712 | 12.911 | 10.703 | 32.32 | 0.125 | -35.072 | 80.514 | 8.019 | -14.663 | 59.545 | 74.953 | -119.303 | -12.498 | -14.514 |
| Vorderingen
| -111.394 | 0 | 49.011 | 38.015 | -38.015 | 0 | 41.406 | 90.453 | -90.453 | 0 | 10.93 | 72.769 | -72.769 | 0 | -7.689 | 44.804 | -44.804 | 0 | -23.705 | 16.45 | -16.45 | 0 | 53.536 | -1.547 | 1.547 | 0 | 3.109 | 104.45 | -104.45 | 0 | 33.496 | 40.88 | -40.88 | 0 | 61.362 | 2.611 | -2.611 | 0 | 77.869 | 12.899 | -12.899 | 0 | -300.284 | 141.597 | -141.597 | 0 | -112.572 | 55.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 41.305 | 0 | 29.406 | -627.316 | 627.316 | 0 | -59.086 | 39.3 | -39.3 | 0 | -161.413 | 68.501 | -68.501 | 0 | -165.017 | 60.069 | -60.069 | 0 | -108.701 | 15.163 | -15.163 | 0 | -82.86 | 81.142 | -81.142 | 0 | 301.913 | -191.542 | 191.542 | 0 | 11.224 | 19.909 | -19.909 | 0 | 193.259 | -231.786 | 231.786 | 0 | 146.127 | 36.388 | -36.388 | 0 | -260.194 | 336.744 | -336.744 | 0 | -331.32 | 164.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.578 | -19.497 | -18.572 | -19.081 | -16.084 | -1.105 | -25.179 | -27.354 | 23.737 | -8.328 | 26.069 | -14.431 | -33.106 | -18.848 | -29.369 | -5.826 |
| Crediteuren
| 0 | 0 | 0 | -2.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.828 | 2.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.209 | 3.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.025 | 49.119 | 25.285 | 31.992 | 26.787 | 33.425 | 25.305 | -7.718 | 56.776 | 16.347 | -40.732 | 73.976 | 108.059 | -100.455 | 16.871 | -8.688 |
| Overige Niet-Contante Posten
| -27.453 | -16.297 | 43.256 | 590.375 | -830.459 | -37.628 | -20.252 | -167.684 | 91.931 | -35.794 | 7.733 | -61.31 | -84.06 | 17.494 | 75.957 | 16.954 | -38.105 | 25.89 | 106.862 | -72.797 | -113.399 | -26.146 | 308.11 | -11.087 | 31.215 | 62.138 | 79.732 | -44.216 | -56.298 | -1.808 | 94.009 | -39.994 | -66.119 | -14.227 | 38.774 | -33.647 | -42.323 | 14.291 | 62.174 | -39.519 | -44.151 | -4.507 | 27.672 | -34.21 | -47.926 | -7.025 | -5.052 | -12.773 | -29.425 | -8.932 | 21.724 | -17.345 | -13.565 | -9.36 | 11.586 | -32.561 | -73.726 | -9.109 | -5.581 | -57.504 | -26.268 | -1.074 | -29.539 | -13.428 | -5.128 | -1.677 | 5.843 | 3.637 | 6.11 | 6.102 | 1.169 | 1.842 | 9.962 | 6.721 | -17.244 | 8.554 | 17.674 | 6.232 | 104.2 | 39.897 | 18.893 | -2.819 |
| Kasstroom uit Operationele Activiteiten
| 47.047 | -37.258 | 76.272 | 3.548 | 19.601 | 21.491 | -34.512 | 74.65 | 103.512 | -0 | 224.398 | 286.487 | 94.719 | 36.49 | 12.541 | 192.864 | 232.812 | -35.078 | -30.077 | 101.619 | 77.772 | 12.924 | 93.367 | 6.294 | 24.145 | -36.127 | 29.939 | 170.457 | 106.594 | -7.61 | 118.466 | 127.081 | 80.397 | 34.703 | 81.028 | 83.013 | 38.131 | -153.33 | 142.216 | -47.906 | 115.907 | -33.026 | 181.581 | 69.344 | 40.328 | -121.633 | 242.493 | -17.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.994 | 55.309 | 28.499 | 32.247 | 32.252 | 65.797 | 25.236 | -12.887 | 113.202 | 39.646 | 23.547 | 80.699 | 40.52 | -78.259 | -11.966 | -13.997 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -13.934 | -12.418 | -34.643 | -3.067 | -13.376 | -1.356 | -42.825 | -3.059 | -14.683 | -1.011 | -19.691 | -3.058 | -2.391 | -3.189 | -65.788 | -45.469 | -14.261 | -7.337 | -71.649 | -33.967 | -21.516 | -21.678 | -129.501 | -53.909 | -100.398 | -65.595 | -237.054 | -86.239 | -73.55 | -92.083 | -98.078 | -14.972 | -18.57 | -15.747 | -31.833 | -12.07 | -6.534 | -20.239 | -95.001 | -2.018 | -13.492 | -26.369 | -113.516 | -4.746 | -36.352 | -4.8 | -20.847 | -7.737 | -13.144 | -3.977 | -17.661 | -3.964 | -14.632 | -12.035 | -17.507 | -7.809 | -12.147 | -9.886 | -8.521 | -8.252 | -19.643 | -18.551 | -28.977 | -62.205 | -61.106 | -37.377 | -26.768 | -35.612 | -40.871 | -47.289 | -37.88 | -36.908 | -25.13 | -16.779 | -12.02 | -33.753 | -30.568 | -17.464 | -20.665 | -38.151 | -41.067 | -60.977 |
| Netto Overnames
| 0 | 0.107 | 0.519 | 0.001 | 0.178 | 0.563 | 4.005 | 0 | 0 | 0 | 24.201 | 3.992 | 9.83 | 0 | -0.01 | -0.123 | 63.272 | 7.478 | 72.454 | -0.211 | 0 | 0 | 0 | 0 | 0 | 0 | -2.522 | 86.239 | 0 | 0 | -0.054 | -1.792 | -29.377 | -79.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.429 | -63.817 | 0 | 0 | 0 | 0 | 18.097 | -7.152 | 0 | 0 | 0 | 0 | 0 | 0 | 8.523 | 8.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 12.398 | 33.736 | 0 | 0 | 20.696 | 38.166 | 41.068 | 0.161 |
| Aankoop van Beleggingen
| 0 | -70.398 | -110 | -70 | -70 | -110 | -70 | -264.01 | -185 | -178 | -101 | -32 | -30 | -20 | -57 | -277 | -95 | -151.09 | -275 | -12.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -30 | -7 | 0 | 14.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.388 | 13.19 | -63.28 | -73.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -20 | -25.604 | -35.297 | -5 | -3.9 | 0 | 0 | 0 | -5.85 | 18 | -26 | 0 | 0 | 0 | 0 | 0 | -7.835 | 22.48 | -31.28 | 0 | -4.59 | -8.214 | -16.5 | -1.723 | -3.9 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 180 | -0.001 | 29.661 | 229.241 | 84.908 | 247.856 | 142.004 | 155.654 | 49.61 | 57.665 | 60.136 | 0 | 83.218 | 272.296 | 130.627 | 131.073 | 240.498 | 0.031 | 0 | 0 | 2.67 | 0 | 0 | 0 | 0 | 0.337 | 0 | 0 | 0 | 5.109 | 0 | 0 | 6.038 | 4.918 | 0 | 0 | 10.248 | 0 | 0.556 | 4.8 | 0 | 0 | 3.9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0.714 | 0 | 0 | 0 | 0 | 80.66 | 1.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.25 | 0 | 5 | 0.47 | 17.536 | 46.627 | 0 | 0 | 0.4 | 13.18 | 38.7 | 42.19 |
| Overige Investeringsactiviteiten
| 5.455 | -70.29 | 5.587 | 0.001 | 0 | -0 | 0 | 33.184 | 0.138 | 0.141 | 24.201 | -3.058 | 69.996 | -3.189 | 1.405 | -0 | -14.261 | -7.337 | -31.649 | -20 | 58.662 | -21.678 | 1.747 | 3.209 | -100.398 | -65.595 | -2.34 | -86.239 | 5.028 | 2.261 | -61.772 | -14.972 | 5.443 | -0 | 0.909 | -0 | 0.217 | -20.239 | -18.485 | 0.1 | 33.592 | -26.369 | 0.044 | 4.746 | -36.352 | -4.8 | 0.189 | 0.291 | -3.818 | 0.243 | 30.804 | -34.836 | 52.21 | 0.001 | -18.944 | 18.43 | 0 | -9.886 | -8.521 | -8.252 | 2 | -18.551 | 0.136 | -62.205 | -61.106 | -37.377 | -18.089 | 18.097 | 0.851 | -47.289 | -0.347 | 0 | 0.008 | 2.25 | -12.02 | -33.753 | 27.701 | 0.01 | -20.736 | -38.08 | -40.402 | -0.665 |
| Kasstroom uit Investeringsactiviteiten
| -8.479 | -82.708 | 35.876 | -73.066 | -53.536 | 118.448 | -23.912 | 13.971 | -57.541 | -23.215 | -46.88 | 23.54 | 37.605 | -23.189 | -38.175 | -50.296 | 70.377 | -27.212 | -65.346 | -66.637 | 37.146 | -21.678 | -125.083 | -50.699 | -100.398 | -65.595 | -239.394 | -89.903 | -98.522 | -96.822 | -159.903 | -11.655 | -42.504 | -95.578 | -24.886 | -7.152 | -6.318 | -20.239 | -103.238 | -1.918 | 20.656 | -21.569 | -113.472 | 4.746 | -40.844 | -51.227 | -83.938 | -80.646 | -16.962 | -3.734 | 31.239 | -45.952 | 50.578 | -11.32 | -36.451 | 10.621 | -22.146 | -29.886 | 46.537 | -42.479 | -22.643 | -22.451 | -28.841 | -62.205 | -61.106 | -43.227 | -26.857 | -43.515 | -40.02 | -47.289 | -35.977 | -36.908 | -20.123 | -21.866 | 28.373 | -18.423 | -2.867 | -22.044 | -28.52 | -41.384 | -3.424 | -23.192 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -13.022 | -71.37 | -144.946 | -31.001 | -36.5 | -100.761 | -20 | -75.261 | -221.322 | -179.371 | -220.809 | -381.765 | -450.026 | -268.437 | -8.471 | -368.48 | -206.043 | -130 | -164.812 | -311.934 | -439.5 | -60 | -75.51 | -308 | -398 | -324.315 | -36.21 | -372 | -326.096 | -223.104 | -3.797 | -702.8 | -202.7 | -219.016 | -199.27 | -441 | -189.1 | -323 | -228.009 | -78.8 | -514.541 | -304 | -83.5 | -313.97 | -509 | -89 | -129.93 | -117 | -288.056 | -7.144 | -271.425 | -292.956 | -149.286 | -70.974 | -72.95 | -189 | -175.05 | -85.95 | -146.01 | -263 | -331 | -84 | -317.1 | -117.3 | -78 | -201.23 | -148.118 | -40 | -116.682 | -219.235 | -106.5 | -84.8 | -107 | -131 | -202.681 | -76.4 | -249.109 | -134.491 | -70.6 | -69 | -525 | -534.33 |
| 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 |
| 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 | -0.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -93.709 | -3.122 | -3.243 | -2.999 | -3.163 | -3.534 | -5.135 | -4.138 | -5.13 | -6.059 | -9.775 | -7.607 | -12.929 | -12.2 | -17.249 | -14.952 | -12.804 | -13.058 | -15.643 | -13.573 | -16.061 | -16.171 | -15.85 | -16.741 | -13.744 | -14.507 | -16.411 | -16.568 | -30.879 | -13.872 | -13.426 | -15.267 | -16.736 | -15.581 | -5.511 | -23.924 | -22.393 | -35.752 | -32.817 | -41.677 | -15.288 | -15.704 | -13.846 | -18.193 | -36.104 | -15.368 | -16.279 | -24.745 | -14.961 | -13.774 | -12.786 | -57.731 | -16.244 | -13.869 | -16.217 | -9.773 | -9.541 | -10.715 | -7.988 | -11.286 | -13.072 | -14.229 | -12.321 | -12.003 | -14.191 | -12.925 | -13.506 | -12.325 | -10.888 | -9.794 | -10.557 | -8.564 | -11.55 | -6.367 | -10.778 | -8.516 | 0 | 0 | -10.632 | -9.734 | -10.015 | -11.117 |
| Overige Financieringsactiviteiten
| 0.176 | -9.156 | -3.006 | 13.355 | 9.702 | 0.022 | 35.793 | 20.006 | 149.406 | 93.929 | 21.587 | 79.902 | 372.725 | 149.91 | 71.217 | 375.327 | 127.634 | 159.725 | 281.614 | 156.224 | 268.834 | 148.834 | 38.834 | 338.834 | 555.834 | 18.834 | 821.079 | 264.834 | 345.33 | 258.41 | 101.409 | 628.534 | 192.834 | 298.434 | 105.279 | 486 | 104.051 | 460 | 80.465 | 169.313 | 399.578 | 455 | 54.637 | 8.422 | 565.792 | 271.133 | 84.044 | 266.422 | 472.012 | 70 | 235.019 | 164.562 | 251.2 | 150 | 20 | 225 | 168 | 159.52 | 60.337 | 226 | 416.143 | 124 | 304 | 101 | 150.084 | 242.916 | 127.273 | 87.527 | 86.87 | 347.36 | 100.34 | 84.977 | 114.133 | 184 | 102.495 | 59.905 | 273.974 | 50.984 | 38.415 | 4.009 | 324.854 | 525.551 |
| Kasstroom uit Financieringsactiviteiten
| -106.556 | 62.215 | -11.92 | -20.644 | -29.961 | -104.273 | 10.658 | -59.392 | -77.046 | -91.501 | -208.997 | -309.47 | -90.23 | -130.726 | 45.498 | -8.106 | -91.213 | 16.667 | 101.16 | -169.284 | -186.727 | 72.663 | -52.526 | 14.093 | 144.091 | -319.988 | 768.458 | -123.734 | -11.645 | 21.434 | 84.186 | -89.533 | -26.601 | 63.837 | -99.502 | 21.076 | -107.442 | 101.248 | -180.361 | 48.836 | -130.251 | 135.296 | -42.709 | -323.741 | 20.688 | 166.764 | -62.165 | 124.677 | 168.995 | 49.082 | -49.192 | -186.125 | 85.67 | 65.157 | -69.167 | 26.227 | -16.591 | 62.855 | -93.661 | -48.286 | 72.072 | 25.771 | -25.421 | -28.303 | 57.894 | 28.761 | -34.351 | 35.202 | -40.701 | 118.331 | -16.717 | -8.387 | -4.417 | 46.633 | -110.964 | -25.012 | 24.865 | -83.507 | -42.817 | -74.725 | -210.161 | -19.896 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0.182 | 0 | -9.661 | -33.953 | 63.396 | -22.801 | 58.779 | 138.783 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.136 | -11.794 | 11.521 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -27.909 | 0 | -27.748 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -73.442 | -57.748 | 100.046 | -90.163 | -73.558 | 1.713 | 15.629 | 6.428 | 27.704 | 24.066 | -31.479 | 0.558 | 42.094 | -117.425 | 19.864 | 134.463 | 211.976 | -45.624 | 5.736 | -134.301 | -71.808 | 63.909 | -84.243 | -30.312 | 67.839 | -421.71 | 559.002 | -43.18 | -3.573 | -82.999 | 42.748 | 25.894 | 11.291 | 2.962 | -47.151 | 100.726 | -75.629 | -72.321 | -152.364 | 9.994 | -38.539 | 80.7 | 25.401 | -249.651 | 20.171 | -6.096 | 80.28 | 26.088 | 151.407 | 23.705 | -1.514 | -131.806 | 150.11 | 24.014 | -87.383 | 106.201 | 40.02 | -13.537 | -56.677 | 18.288 | 146.861 | -40.93 | -8.077 | -59.801 | -7.358 | -59.308 | -34.351 | 35.202 | -40.701 | 103.289 | -20.441 | 20.502 | 0.696 | 11.88 | 30.611 | -3.788 | 17.636 | -24.853 | -58.565 | -194.368 | -225.551 | -57.085 |
| Kaspositie aan het Einde van de Periode
| 174.057 | 253.165 | 310.913 | 205.022 | 295.185 | 368.742 | 367.029 | 351.4 | 344.972 | 317.268 | 293.201 | 324.681 | 324.123 | 282.029 | 399.454 | 379.591 | 245.128 | 33.152 | 78.776 | 73.039 | 207.341 | 279.149 | 215.24 | 299.482 | 329.794 | 261.956 | 683.665 | 124.663 | 167.843 | 171.415 | 254.414 | 211.666 | 185.773 | 174.482 | 171.52 | 218.671 | 117.944 | 193.573 | 265.895 | 418.259 | 408.265 | 446.803 | 321.252 | 295.852 | 545.503 | 525.332 | 531.427 | 451.148 | 425.06 | 273.653 | 249.948 | 251.462 | 383.268 | 233.158 | 209.13 | 296.513 | 190.313 | 150.293 | 163.83 | 220.507 | 202.219 | 55.358 | 96.288 | 104.365 | 164.166 | 171.523 | 224.831 | 35.202 | -40.701 | 222.271 | 118.983 | 139.424 | 118.922 | 118.226 | 106.346 | 75.735 | 79.523 | 61.887 | 86.74 | 145.305 | 339.672 | 565.224 |