Elec-Tech International Co., Ltd.
SZSE:002005.SZ
1.39 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -10.505 | -24.395 | -15.834 | -24.658 | -70.586 | -91.093 | -42.467 | -140.47 | -73.137 | -106.987 | -50.948 | -308.269 | -51.821 | -113.459 | -55.922 | -431.363 | 18 | -103.281 | -79.459 | 444.039 | -71.898 | -92.935 | -15.161 | -3,981 | -6.402 | 17.102 | 3.005 | -871.501 | -32.734 | 19.416 | -86.578 | 13.249 | 2.435 | 104.661 | -88.625 | -41.388 | 46.363 | 108.18 | -93.292 | -56.503 | 37.644 | 68.471 | -35.661 | -41.441 | -0.234 | 7.213 | 43.288 | 46.542 | -8.88 | 62.886 | 61.424 | 121.25 | 168.745 | 36.897 | 65.413 | -28.169 | 203.391 | 11.434 | 9.068 | 18.866 | 28.107 | 8.815 | -6.797 | -71.959 | 31.517 | -6.727 | -15.232 | 25.341 | 34.785 | -3.343 | -25.826 | -2.345 | 22.037 | -16.602 | 2.664 | 3.624 | 31.555 | -10.294 | -17.055 | 1.646 | 33.271 |
| Afschrijvingen & Amortisatie
| 0 | 26.608 | 26.608 | 120.126 | -59.948 | 30.729 | 30.729 | 51.04 | 51.04 | 44.426 | 44.426 | 51.643 | 51.643 | 53.295 | 53.295 | 215.562 | -119.664 | 119.664 | 0 | 254.333 | -149.484 | 149.484 | 0 | 685.34 | -297.847 | 297.847 | 0 | 689.526 | -266.997 | 266.997 | 0 | 631.493 | -286.191 | 286.191 | 0 | 549.615 | -228.685 | 228.685 | 0 | 356.699 | -190.895 | 190.895 | 0 | 318.082 | -119.512 | 119.512 | 0 | 169.116 | -71.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.294 | 14.891 | 15.573 | 13.343 | 16.905 | 13.498 | 12.91 | 13.228 | 15.434 | 11.486 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Verandering in Werkkapitaal
| 0 | 27.141 | 0 | 48.951 | -143.395 | 143.395 | 0 | 507.656 | -389.702 | 389.702 | 0 | 190.429 | -104.716 | 104.716 | 0 | -45.392 | -200.012 | 200.012 | 0 | 517.989 | -222.723 | 222.723 | 0 | 604.349 | 5.736 | -5.736 | 0 | 50.452 | 318.783 | -318.783 | 0 | 296.483 | -606.771 | 606.771 | 0 | -47.039 | 229.366 | -229.366 | 0 | -492.298 | 444.227 | -444.227 | 0 | -401.56 | 138.289 | -138.289 | 0 | -290.41 | 210.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.08 | 36.206 | 55.179 | -7.208 | 263.846 | -39.77 | -154.662 | -76.04 | 109.334 | -48.014 |
| Vorderingen
| 0 | 35.389 | 0 | -3.569 | -118.835 | 118.835 | 0 | 379.047 | -294.284 | 294.284 | 0 | 89.235 | -116.149 | 116.149 | 0 | 3.494 | -157.816 | 157.816 | 0 | 278.417 | -84.655 | 84.655 | 0 | 587.773 | -154.305 | 154.305 | 0 | -50.799 | 186.177 | -186.177 | 0 | 118.232 | -594.034 | 594.034 | 0 | -115.497 | 103.642 | -103.642 | 0 | -268.635 | 340.296 | -340.296 | 0 | -172.303 | 68.96 | -68.96 | 0 | -211.03 | 37.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -8.249 | 0 | 52.52 | -24.56 | 24.56 | 0 | 128.609 | -95.418 | 95.418 | 0 | 101.194 | 11.433 | -11.433 | 0 | -48.886 | -42.196 | 42.196 | 0 | 239.572 | -138.068 | 138.068 | 0 | 16.576 | 160.041 | -160.041 | 0 | 101.251 | 132.606 | -132.606 | 0 | 178.251 | -12.737 | 12.737 | 0 | 68.458 | 125.724 | -125.724 | 0 | -223.664 | 103.931 | -103.931 | 0 | -229.256 | 69.329 | -69.329 | 0 | -79.38 | 173.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.731 | -32.158 | 9.63 | 1.831 | 63.694 | -23.186 | -58.363 | -74.597 | 54.884 | 24.713 |
| 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 |
| 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 | 0 | -151.811 | 68.365 | 45.549 | -9.039 | 200.152 | -16.584 | -96.299 | -1.443 | 54.45 | -72.726 |
| Overige Niet-Contante Posten
| 8.385 | -38.053 | -16.859 | -164.743 | 280.704 | 116.823 | -30.729 | -558.696 | 338.662 | -434.128 | 74.054 | 408.214 | 51.821 | 113.459 | 55.922 | 431.363 | -18 | 103.281 | 79.459 | -444.039 | 71.898 | 92.935 | 15.161 | 3,981 | 6.402 | -17.102 | -3.005 | 871.501 | 32.734 | -19.416 | 86.578 | -13.249 | -2.435 | -104.661 | 88.625 | 41.388 | -46.363 | -108.18 | 93.292 | 56.503 | -37.644 | -68.471 | 35.661 | 41.441 | 0.234 | -7.213 | -43.288 | -46.542 | 8.88 | -62.886 | -61.424 | -121.25 | -168.745 | -36.897 | -65.413 | 28.169 | -203.391 | -11.434 | -9.068 | -18.866 | -28.107 | -8.815 | 6.797 | 71.959 | -31.517 | 6.727 | 15.232 | -25.341 | -34.785 | 3.343 | 25.826 | 7.607 | -1.662 | -8.547 | -19.188 | -2.053 | 7.307 | -11.694 | 4.473 | -4.87 | 3.37 |
| Kasstroom uit Operationele Activiteiten
| -2.12 | -89.056 | -32.693 | -20.323 | 6.775 | -4.525 | -42.467 | -140.47 | -73.137 | -106.987 | 23.106 | 48.302 | 20.267 | -108.584 | -71.192 | -400.258 | 115.574 | -29.13 | -80.757 | 110.197 | 95.476 | 138.185 | 167.97 | 555.447 | 127.26 | 297.3 | 15.422 | 310.859 | 101.8 | 90.89 | -12.354 | 730.857 | 251.819 | 176.26 | 65.6 | 494.678 | -59.271 | 95.279 | -57.92 | 238.305 | 32.185 | -114.946 | 178.691 | 181.833 | 122.487 | -58.279 | 21.04 | 270.385 | -131.989 | -418.789 | 26.444 | -143.288 | 138.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.525 | 71.472 | 45.604 | -10.389 | 282.321 | 12.59 | -163.74 | -75.394 | 121.544 | 0.113 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.895 | -1.008 | -4.947 | -11.97 | -2.386 | -3.809 | -4.912 | -20.515 | -3.561 | -9.513 | -4.877 | -3.444 | -1.135 | -5.331 | -51.024 | -18.428 | -20.008 | -8.131 | -22.769 | -74.289 | -29.991 | -39.257 | -17.832 | -204.815 | -65.436 | -85.556 | -221.154 | -129.095 | -273.224 | -199.02 | -69.858 | -261.106 | -226.823 | -57.645 | -94.432 | -145.547 | -278.978 | -122.643 | -157.354 | -193.539 | -318.565 | -231.193 | -193.392 | -46.914 | -206.741 | -341.516 | -210.071 | -410.966 | -520.938 | -525.585 | -209.454 | -452.606 | -639.668 | -520.417 | -365.1 | -717.468 | -486.565 | -78.732 | -18.369 | -41.678 | -35.6 | -101.134 | -14.768 | -34.915 | -4.422 | -9.165 | -12.339 | -7.502 | -32.227 | -10.898 | -14.181 | -18.32 | -13.08 | -26.394 | -19.546 | -28.658 | -35.778 | -22.65 | -23.926 | -39.08 | -62.655 |
| Netto Overnames
| 10.239 | 13.051 | 0.188 | 1.557 | 0.813 | 1.394 | 4.843 | 7.528 | 10.748 | 7.597 | 2.575 | 20.355 | 65.76 | 50.52 | 20.391 | 0 | 0 | 0 | 0 | 482.339 | 0 | 212.987 | 0 | 0.995 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 183.212 | 0 | -200.588 | 0 | 60.229 | 0 | -60 | 0 | -9.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.643 | 0 | 0 | 0 | 0 | 0.19 | 0 | 0 | 39.08 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238.415 | 0 | 58.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | -386.157 | -70 | 0 | -174.929 | -263.471 | -438.315 | -823.833 | 0 | 0 | 0 | -23.373 | 0 | 6.253 | -109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.947 | 0 | 0 | 0 | -2.238 | -0.7 | 9 | -11 | -17.813 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.336 | 0.021 | 59.716 | 53.345 | 0 | 0 | 0 | 0 | 702.968 | 0 | 38.28 | 0 | -0.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.295 | 0.001 | 0.205 | 0.005 | 0 | 0.212 | 0.008 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.951 | 0 | 0.139 | 0.779 | 0.193 | 1.885 | 0 | 0 | 1.063 | 0 |
| Overige Investeringsactiviteiten
| 0 | 12.051 | 0.188 | 1.557 | 0 | 0 | 0 | -0.8 | -0 | 0 | 2.575 | 20.355 | 65.76 | 50.52 | 20.391 | -83.051 | 0.551 | 15.458 | -22.769 | -73.171 | 0.57 | -40.374 | 0.265 | 204.571 | 24.906 | 0.951 | 0.33 | 4.746 | -9.602 | 0.011 | 0.005 | 100 | -94.958 | 55.405 | 40.033 | -99.992 | 0.606 | -59.851 | -157.354 | 763.814 | -80.947 | -555.657 | -111.414 | 55.69 | 0.007 | -0 | -210.071 | -47.68 | -520.938 | -0.732 | 0.836 | -5.558 | 74.909 | 0.699 | 249.632 | -124.164 | 0.316 | 0.802 | 0.016 | -4.684 | 23.815 | 0.477 | 0.227 | 0.037 | -0.001 | 0.079 | 1.185 | 1.375 | 0.978 | 0.063 | -14.181 | 47.022 | -7.597 | 2.802 | -0 | 0.5 | 10.41 | 2.016 | 20.055 | -55.83 | -17.098 |
| Kasstroom uit Investeringsactiviteiten
| 7.344 | 12.043 | -4.759 | -10.413 | -1.573 | -2.415 | -0.069 | -13.787 | 7.187 | -1.916 | -2.302 | 16.576 | 64.646 | 104.905 | 22.712 | -101.48 | -19.456 | 7.328 | -22.769 | 1,276.262 | -29.421 | 230.389 | -17.568 | -0.465 | -40.53 | -84.604 | -220.824 | -124.35 | -282.826 | -199.009 | 25.147 | 24.668 | -321.781 | -2.241 | -54.398 | -185.309 | -278.372 | -182.494 | -157.354 | 577.763 | -411.512 | -1,173.007 | -374.805 | 8.776 | -381.663 | -604.987 | -648.386 | -1,282.479 | -520.938 | -526.317 | -208.618 | -481.537 | -564.759 | -513.464 | -224.468 | -819.336 | -486.248 | -77.725 | -18.347 | -46.362 | -11.574 | -100.649 | -14.54 | -34.877 | -4.423 | -9.086 | -11.154 | -6.127 | -31.249 | -10.835 | -14.181 | 29.35 | -20.677 | -23.453 | -18.767 | -30.203 | -23.993 | -11.634 | -14.871 | -72.579 | -79.752 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -4.32 | -4.634 | -0.175 | -25.689 | -9.05 | -34.809 | -32.283 | -33.174 | -6.356 | -27.212 | -1.524 | -4.929 | -4.929 | -3.568 | -3.841 | -10 | -15.43 | -3.96 | -2.427 | -923.056 | -328.474 | -479.403 | -778.909 | -599.16 | -1,423.245 | -709.1 | -2,103.246 | -528.414 | -1,754.594 | -839.126 | -1,671.261 | -572.805 | -1,416.672 | -2,582.859 | -959.358 | -1,586.83 | -784.698 | -1,329.437 | -1,022.342 | -772.664 | -1,134.65 | -947.492 | -752.152 | -412.17 | -420.875 | -607.66 | -450.96 | -442 | -82.971 | -692.815 | -424.11 | -190.076 | -372.47 | -305.245 | -209.266 | -225.711 | -177.117 | -172.808 | -116.592 | -170.593 | -172.075 | -121.181 | -125.514 | -3.155 | -74.517 | -338.087 | -192.6 | -151.578 | -297.036 | -49.69 | -161.572 | -107.077 | -177.289 | -146.915 | -92.929 | -507.686 | -291.625 | -260.889 | -115.048 | -650.088 | -208.684 |
| 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 |
| Terugkoop van Gewone Aandelen
| 7.021 | -7.021 | 0 | -8.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.582 | 13.582 | -13.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.869 | -1.108 | -0.725 | -1.046 | -1.289 | -0.625 | -0.29 | -0.634 | -0.296 | -0.057 | -0.009 | 0 | -0.006 | -0.012 | -0.297 | -0.193 | -0.005 | -0.175 | -41.246 | -16.305 | -17.317 | -16.015 | -36.902 | -51.578 | -42.007 | -76.835 | -61.07 | -60.476 | -74.015 | -79.481 | -83.664 | -30.713 | -72.199 | -86.418 | -46.476 | -106.186 | -56.558 | -103.571 | -39.314 | -66.906 | -65.986 | -110.951 | -64.611 | -42.103 | -41.958 | -38.554 | -32.891 | -16.269 | -63.699 | -19.298 | -13.686 | -9.284 | -10.862 | -10.019 | -0.85 | -9.859 | -13.114 | -8.87 | -3.557 | -4.408 | -4.53 | -3.785 | -5.112 | -6.382 | -7.619 | -5.754 | -5.27 | -5.578 | -4.513 | -5.421 | -4.99 | -6.265 | -4.215 | -28.265 | -32.99 | -32.896 | -32.063 | -3.986 | -3.981 | -6.558 |
| Overige Financieringsactiviteiten
| -14.42 | 16.728 | 12.478 | -33.129 | 11.01 | 54.942 | 33.978 | 83.294 | 33.537 | 11.323 | 26.671 | -24.99 | -5.449 | -73.922 | 43.432 | 72.695 | -67.983 | -17.596 | 32.743 | 55.871 | 378.574 | 93.716 | 482.752 | 311.356 | 397.151 | 407.637 | 1,129.347 | 2,246.482 | 1,438.953 | 840.394 | 2,147.825 | -265.233 | 2,023.778 | 2,592.697 | 866.464 | 1,323.879 | 1,360.198 | 1,247.977 | 1,692.093 | -42.943 | 1,029.123 | 2,867.089 | 922.076 | 483.055 | 539.609 | 560.853 | 1,706.615 | 1,554.591 | 282.816 | 565.411 | 2,060.62 | 351.237 | 746.15 | 721.134 | 330.28 | 1,803.319 | 458.709 | 281.379 | 285.997 | 229.663 | 137.185 | 247.516 | 145.517 | -126.414 | 157.899 | 259.591 | 293.396 | 145.018 | 300.437 | 119.483 | 67.953 | 93.446 | 213.463 | 128.035 | 91.179 | 186.993 | 366.279 | 408.46 | 158.378 | 584.163 | 57.049 |
| Kasstroom uit Financieringsactiviteiten
| -11.719 | -0.911 | 11.545 | -59.542 | 0.913 | 18.843 | 1.07 | 49.83 | 26.547 | 11.027 | 26.615 | -29.928 | -5.449 | -77.496 | 39.579 | 62.398 | -83.606 | -21.561 | 30.14 | -908.432 | 33.795 | -403.004 | -312.171 | -324.707 | -1,077.672 | -343.47 | -1,050.733 | 1,656.998 | -376.118 | -72.747 | 397.083 | -921.702 | 576.393 | -62.361 | -179.312 | -309.427 | 469.314 | -138.018 | 566.181 | -854.921 | -172.433 | 1,853.611 | 58.973 | 6.274 | 76.631 | -88.764 | 1,217.101 | 1,079.699 | 183.575 | -191.103 | 1,617.213 | 147.475 | 364.396 | 405.026 | 110.995 | 1,576.757 | 271.734 | 95.457 | 160.535 | 55.513 | -39.299 | 121.805 | 16.219 | -134.681 | 77 | -86.115 | 95.042 | -11.83 | -2.177 | 65.28 | -99.04 | -18.621 | 29.91 | -23.094 | -30.016 | -353.683 | 41.758 | 115.508 | 39.344 | -69.907 | -158.194 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.064 | 0.181 | -5.582 | 0.897 | 9.346 | -2.814 | -3.946 | 11.071 | 10.459 | -0.81 | -0.609 | 0.005 | -0.769 | 0.305 | -2.382 | -12.139 | -2.759 | 7.29 | -2.178 | 0.977 | 1.093 | -0.915 | -0.613 | 0.578 | 7.426 | -5.696 | 7.626 | -8.122 | -10.385 | 1.687 | 12.831 | 5.918 | 3.731 | -0.471 | 1.884 | 9.504 | 2.574 | -2.036 | -0.887 | 11.347 | -7.347 | -1.67 | -6.851 | 4.396 | -0.803 | 1.273 | -2.158 | 3.181 | -2.631 | 0.067 | -11.776 | 5.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 |
| Netto Kasstroomverandering
| -4.517 | -87.715 | -25.726 | -95.86 | 7.013 | 21.249 | -65.04 | -93.422 | 35.283 | 80.512 | 46.608 | 34.34 | 79.47 | -81.945 | -8.597 | -441.721 | 0.373 | -46.122 | -66.096 | 475.849 | 100.827 | -33.336 | -162.684 | 229.662 | -990.365 | -123.349 | -1,261.832 | 1,851.133 | -565.265 | -191.251 | 411.563 | -153.346 | 512.349 | 115.389 | -168.582 | 1.825 | 141.175 | -222.659 | 348.87 | -39.739 | -540.413 | 558.312 | -138.812 | 190.032 | -178.148 | -752.833 | 591.028 | 65.448 | -466.171 | -1,138.84 | 1,435.106 | -489.125 | -56.49 | -353.184 | -144.307 | 865.61 | 123.6 | -126.81 | 88.642 | 53.121 | 8.698 | -6.795 | 3.312 | 30.558 | -0.038 | -28.159 | 96.115 | 25.172 | -64.504 | 15.363 | -49.002 | -70.796 | 80.705 | -0.943 | -59.172 | -101.564 | 30.355 | -59.865 | -50.92 | -20.942 | -237.833 |
| Kaspositie aan het Einde van de Periode
| 130.058 | 134.575 | 168.571 | 194.297 | 290.157 | 283.144 | 261.895 | 326.935 | 420.357 | 385.074 | 304.562 | 257.953 | 223.613 | 144.143 | 226.088 | 234.685 | 676.406 | 676.033 | 722.155 | 788.25 | 312.401 | 211.574 | 244.91 | 397.193 | 167.531 | 1,157.896 | 1,281.245 | 2,543.076 | 691.943 | 1,257.208 | 1,448.459 | 1,023.015 | 1,176.361 | 664.013 | 548.623 | 717.205 | 715.38 | 574.204 | 796.863 | 447.993 | 487.732 | 1,028.145 | 469.833 | 608.645 | 418.612 | 596.761 | 1,349.594 | 758.566 | 693.118 | 1,159.289 | 2,298.129 | 576.131 | 1,065.256 | 1,121.746 | 1,474.93 | 1,362.72 | 497.111 | 373.51 | 500.321 | 302.995 | 249.874 | 241.176 | 247.972 | 244.66 | 214.102 | 214.14 | 242.299 | 146.184 | 121.012 | 185.515 | 170.153 | 219.155 | 289.951 | 209.246 | 210.189 | 269.361 | 370.925 | 340.571 | 400.436 | 451.356 | 472.299 |