Han's Laser Technology Industry Group Co., Ltd.
SZSE:002008.SZ
20.59 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 201.178 | 235.932 | 988.981 | 187.636 | 208.733 | 281.409 | 142.44 | 200.988 | 382.083 | 299.049 | 332.392 | 494.039 | 612.148 | 558.116 | 330.19 | -41.341 | 396.9 | 516.13 | 107.237 | 42.017 | 220.712 | 218.826 | 160.665 | 61.937 | 638.094 | 654.103 | 364.495 | 162.89 | 588.044 | 762.697 | 151.413 | 121.282 | 233.372 | 284.469 | 115.139 | 135.43 | 294.94 | 240.78 | 75.802 | 178.611 | 287.866 | 210.539 | 30.518 | 231.769 | 132.319 | 128.024 | 56.675 | 83.772 | 368.125 | 111.467 | 55.189 | 290.717 | 101.325 | 117.984 | 68.489 | 53.297 | 209.576 | 70.087 | 42.708 | -52.964 | 29.871 | 61.488 | -35.37 | -29.483 | 54.592 | 82.619 | 27.612 | 32.073 | 60.619 | 54.694 | 20.817 | 25.115 | 32.421 | 24.208 | 8.2 | 11.679 | 25.26 | 19.229 | 5.425 | 12.345 | 9.719 |
| Afschrijvingen & Amortisatie
| 0 | 139.484 | 139.484 | 130.073 | -241.311 | 153.443 | 153.443 | 535.537 | 138.252 | 122.908 | 122.908 | 116.451 | 116.451 | 82.143 | 82.143 | 223.392 | -113.239 | 113.239 | 0 | 219.5 | -108.198 | 108.198 | 0 | 210.148 | -88.714 | 88.714 | 0 | 169.335 | -101.435 | 101.435 | 0 | 149.261 | -78.136 | 78.136 | 0 | 131.137 | -67.927 | 67.927 | 0 | 131.173 | -66.385 | 66.385 | 0 | 118.732 | -68.174 | 68.174 | 0 | 122.01 | -71.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.042 | 3.525 | 3.22 | 3.172 | 3.175 | 2.712 | 1.864 | 1.832 | 1.481 | 1.166 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 744.891 | 0 | -162.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 73.892 | 0 | 0 | 0 | -31.871 | 0 | 0 | 0 | 51.129 | -44.792 | 44.792 | 0 | 62.318 | 0 | 0 | 0 | 44.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.398 | 0 | 0 | 0 | 33.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,136.366 | 0 | -766.201 | 840.594 | -840.594 | 0 | -1,412.368 | 1,374.352 | -1,374.352 | 0 | -3,963.124 | 3,051.739 | -3,051.739 | 0 | -2,134.996 | 1,546.919 | -1,546.919 | 0 | 704.734 | 309.151 | -309.151 | 0 | -1,510.008 | 1,727.667 | -1,727.667 | 0 | -2,040.404 | 3,073.331 | -3,073.331 | 0 | -706.002 | 993.537 | -993.537 | 0 | -486.087 | 988.791 | -988.791 | 0 | -252.917 | 799.795 | -799.795 | 0 | 84.362 | 367.605 | -367.605 | 0 | -836.673 | 527.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.892 | -88.127 | -54.034 | -18.897 | -1.037 | -41.55 | -31.219 | -34.683 | -10.749 | -57.068 |
| Vorderingen
| 0 | -401.921 | 0 | -797.668 | -184.438 | 184.438 | 0 | -1,720.745 | 600.702 | -600.702 | 0 | -2,640.475 | 1,477.693 | -1,477.693 | 0 | -795.989 | 390.306 | -390.306 | 0 | 395.051 | 210.852 | -210.852 | 0 | -855.858 | 844.176 | -844.176 | 0 | -1,427.289 | 2,279.616 | -2,279.616 | 0 | -590.602 | 613.215 | -613.215 | 0 | -191.256 | 501.643 | -501.643 | 0 | -328.258 | 505.569 | -505.569 | 0 | 269.385 | 127.984 | -127.984 | 0 | -708.559 | 281.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -817.291 | 0 | -6.313 | 1,025.031 | -1,025.031 | 0 | 324.476 | 773.65 | -773.65 | 0 | -1,394.068 | 1,618.838 | -1,618.838 | 0 | -1,405.083 | 1,232.859 | -1,232.859 | 0 | 223.065 | 98.299 | -98.299 | 0 | -654.15 | 883.49 | -883.49 | 0 | -613.115 | 793.715 | -793.715 | 0 | -115.4 | 380.322 | -380.322 | 0 | -294.831 | 487.148 | -487.148 | 0 | 75.341 | 294.226 | -294.226 | 0 | -185.022 | 239.621 | -239.621 | 0 | -128.113 | 246.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.884 | -46.199 | -44.908 | -30.998 | -43.17 | 26.398 | -28.575 | -22.875 | -27.916 | -24.881 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.597 | -38.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 82.846 | 0 | 37.781 | 0 | 0 | 0 | -16.099 | -38.597 | 38.597 | 0 | 71.42 | -44.792 | 44.792 | 0 | 66.075 | -76.246 | 76.246 | 0 | 86.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.775 | -41.928 | -9.126 | 12.101 | 42.132 | -67.948 | -2.644 | -11.808 | 17.168 | -32.187 |
| Overige Niet-Contante Posten
| 82.819 | 15.94 | -1,298.504 | 1,583.341 | -790.688 | 459.302 | -153.443 | 2,026.722 | -1,512.605 | 1,251.444 | -1,018.606 | -494.039 | -612.148 | -558.116 | -330.19 | 41.341 | -396.9 | -516.13 | -107.237 | -42.017 | -220.712 | -218.826 | -160.665 | -61.937 | -638.094 | -654.103 | -364.495 | -162.89 | -588.044 | -762.697 | -151.413 | -121.282 | -233.372 | -284.469 | -115.139 | -135.43 | -294.94 | -240.78 | -75.802 | -178.611 | -287.866 | -210.539 | -30.518 | -231.769 | -132.319 | -128.024 | -56.675 | -83.772 | -368.125 | -111.467 | -55.189 | -290.717 | -101.325 | -117.984 | -68.489 | -53.297 | -209.576 | -70.087 | -42.708 | 52.964 | -29.871 | -61.488 | 35.37 | 29.483 | -54.592 | -82.619 | -27.612 | -32.073 | -60.619 | -54.694 | -20.817 | 5.597 | 4.479 | 5.346 | 2.608 | 3.774 | 1.913 | 3.385 | 1.494 | 7.577 | 2.421 |
| Kasstroom uit Operationele Activiteiten
| 283.997 | 112.388 | -309.524 | 1,156.159 | 17.327 | 422.829 | 142.44 | 1,319.007 | 382.083 | 299.049 | -686.214 | 1,034.539 | 612.148 | 222.338 | 21.059 | 1,332.446 | 376.2 | 375.535 | -192.418 | 969.961 | 832.618 | 533.11 | -212.274 | 1,431.475 | -484.955 | -0.069 | -149.894 | 1,902.5 | 507.143 | -69.262 | -366.823 | 722.89 | 144.174 | 147.382 | -218.145 | 252.258 | 352.063 | -70.679 | 5.164 | 996.396 | 58.428 | -22.472 | -91.538 | 462.26 | 101.608 | -2.585 | 101.681 | 269.41 | 207.998 | 21.917 | -83.52 | 188.387 | 18.594 | -32.223 | -63.244 | 254.764 | 20.248 | 1.192 | -54.81 | 101.84 | 19.688 | 34.028 | -50.239 | 184.439 | -48.53 | -52.808 | -77.325 | 155.194 | -81.241 | 8.016 | -53.191 | 81.646 | -47.702 | -21.261 | -4.917 | 17.591 | -11.665 | -6.741 | -25.932 | 10.654 | -43.762 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -399.301 | -470.017 | -296.961 | -383.82 | -265.834 | -251.412 | -572.597 | -251.022 | -177.033 | -168.609 | -372.85 | -229.37 | -147.914 | -170.612 | -186.056 | -263.619 | -167.198 | -228.846 | -261.338 | -406.98 | -266.384 | -339.864 | -217.705 | -169.452 | -525.421 | -151.945 | -189.81 | -480.848 | -153.283 | -74.534 | -280.744 | -255.586 | -303.268 | -63.59 | -86.324 | -125.5 | -50.134 | -88.387 | -51.408 | -97.55 | -86.564 | -28.361 | -50.536 | -56.516 | -30.764 | -51.509 | -50.683 | -78.352 | -74.33 | -65.721 | -47.406 | -92.801 | -51.214 | -35.424 | -65.076 | -87.38 | -73.157 | -122.194 | -143.835 | -154.683 | -262.025 | -147.963 | -44.121 | -175.304 | -172.341 | -84.247 | -106.937 | -89.248 | -63.981 | -56.909 | -19.87 | -17.255 | -18.54 | -14.927 | -22.271 | -15.21 | -10.819 | -5.914 | -6.167 | -21.1 | -17.092 |
| Netto Overnames
| 7.874 | 8.233 | 742.162 | -16.129 | -69.086 | -0.971 | 171.406 | 0 | 30.766 | -11.386 | 0 | -39.026 | 20.742 | 12.527 | 1.498 | -5.46 | 84.291 | 0 | 0 | -15.756 | 20.634 | 8.2 | 0.166 | -325.893 | -0.501 | -6.5 | -7.865 | 6.041 | -1.082 | -4.007 | -3.873 | -174.065 | -87.589 | 30.295 | -10.162 | 0.435 | 0 | 0 | 0 | -25.95 | 0 | 0 | 0 | -24.258 | 2.09 | 0 | 0 | -39.794 | -0.001 | 370.795 | 100.003 | 310.698 | 51.428 | 36.579 | 66.405 | -2.814 | 36.762 | 0 | 9.295 | -35.798 | -17.439 | 0 | 0 | 23.668 | -33.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.41 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -119.56 | -280.44 | -4.961 | -1,396.127 | -5 | -3 | -5 | 0 | 731.136 | -1,070.014 | -4.95 | -88.083 | -532.04 | -1,449.159 | 0 | 12.694 | -6.99 | 0 | 0 | -22.263 | -0 | -9.959 | -56.393 | -9.628 | 0.499 | 0.137 | -29.862 | -0 | -8 | 0 | -10.482 | 17.305 | -10.298 | 0 | 0 | -40.092 | -24.663 | 0 | 0 | -6.716 | 0 | 0 | 0 | -13.05 | -3.013 | -4.34 | -6.969 | -61.365 | -66.431 | 0 | 0 | -0.042 | -0.105 | -0.869 | -2.945 | 26.341 | -12.49 | -1.442 | -108.225 | -190.302 | -28.898 | 5.7 | -53.082 | -3.762 | -141.374 | 12.151 | -14.193 | -42.47 | -17.958 | -80.53 | -5.5 | 5 | 0 | -5.6 | -5 | -3.353 | 0.724 | -4.74 | -12.6 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.791 | 886.372 | 1.55 | 1,212.769 | 68.673 | 0.042 | 313.186 | 0 | 243.634 | 19.768 | 43.847 | -27.965 | 828.968 | 125.274 | 25.333 | 21.503 | 5.6 | 9 | 18.854 | 58.543 | 0.042 | 12.652 | 0.026 | -10.221 | 15.544 | 33.995 | 160.832 | -0.049 | 0.259 | 0 | 0.076 | 0.059 | 0 | 0 | 0 | 2.542 | 0 | 39.106 | 6.3 | 121.041 | 0.115 | 0 | 0 | 309.34 | 30.818 | 0 | 0 | 80.454 | 74.364 | 0 | 0 | 51.978 | -0.012 | 1.062 | 0.267 | 0.56 | 0 | 0 | 0.836 | -0.87 | 297.998 | 0 | 0 | -0.55 | 1.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.71 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -948.888 | 30.171 | -30.171 | 566.483 | -6.865 | -555.938 | 0.745 | 177.352 | -1,096.061 | 666.896 | 0.015 | -1,097.2 | 0.206 | 7.041 | -929.951 | -620.548 | -200 | -55.626 | 500.02 | -78.665 | 105.498 | 242.244 | -227.715 | 237.249 | 299.887 | 372.506 | -1,752.149 | 41.027 | 8.241 | -2.198 | 3.342 | -18.333 | 0.576 | -364.879 | 0.157 | 37.826 | -35.376 | 197.426 | -46.286 | 121.559 | 50 | -181.03 | -159.756 | -56.516 | -30.764 | 36.321 | 0.272 | -78.352 | -74.33 | -16.196 | 0.108 | -93.401 | -51.214 | -35.424 | -65.076 | 1.113 | 24.937 | 449.531 | 70.018 | -391 | -74.573 | 72.099 | -44.121 | -152.115 | 1.57 | 9.481 | 6.529 | 3.106 | 0.352 | 0.06 | 0.562 | 0.05 | 0 | -0 | -22.271 | -12.946 | 1.156 | 3.54 | 1.57 | 0.007 | -17.092 |
| Kasstroom uit Investeringsactiviteiten
| -1,459.082 | 174.32 | 411.619 | -16.824 | -278.112 | -811.279 | -92.26 | -73.67 | -267.558 | -563.345 | -333.938 | -1,442.617 | 149.22 | -38.297 | -1,090.675 | -855.428 | -284.298 | -275.472 | 257.536 | -465.121 | -140.21 | -86.726 | -501.621 | -277.945 | -209.992 | 248.194 | -1,818.854 | -433.829 | -153.866 | -80.739 | -291.68 | -430.62 | -400.58 | -398.174 | -96.33 | -124.789 | -110.173 | 148.146 | -91.395 | 112.384 | -36.449 | -209.391 | -210.292 | 159 | -31.634 | -19.528 | -57.379 | -177.411 | -140.727 | 288.877 | 52.704 | 176.433 | -51.117 | -34.076 | -66.425 | -62.18 | -23.949 | 325.894 | -171.912 | -772.653 | -84.937 | -70.164 | -97.203 | -308.064 | -344.771 | -62.615 | -114.6 | -128.612 | -81.587 | -137.379 | -24.808 | -12.205 | -18.54 | -20.527 | -27.271 | -15.389 | -8.939 | -7.114 | -17.197 | -21.093 | -17.092 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -653.788 | 480.249 | -1,807.585 | 692.52 | 411.084 | -167.333 | 156.751 | 34.729 | 418.849 | 120.485 | 330.731 | 628.328 | 225.347 | -64.471 | 139.71 | 360.426 | -421.981 | -319.122 | 744.817 | -135.427 | -642.1 | -868.047 | -63.99 | 805.39 | 498.459 | -92.537 | 2,200.642 | -544.997 | 490.49 | 410.248 | 540.707 | -125.334 | 185.856 | 442.932 | 402.236 | 25.728 | -158.581 | 145.416 | -511.038 | -661.338 | 118.325 | 414.173 | 6.026 | -291.557 | 8.522 | 146.472 | -3.806 | 187.193 | -301.135 | 186.127 | 87.927 | 44.465 | 22.892 | 254.089 | -34.598 | -362.864 | -399.391 | 487.219 | 295.975 | 739.033 | 47.819 | 89.342 | 38.02 | -59.54 | -221.828 | 152.99 | 35.264 | 139.11 | 61.265 | 83.177 | 40.181 | 25.099 | 27.982 | 62.489 | 35.972 | 20.535 | 27.541 | 7.18 | -15.862 | 9.015 | -6.846 |
| 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
| 250.072 | -250.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -32.109 | -235.721 | -29.223 | -210.437 | -22.305 | -226.448 | -18.759 | 6.774 | -17.507 | -473.184 | -18.866 | -0.422 | -29.395 | -214.038 | -29.569 | -26.911 | -203.268 | -9.393 | -27.35 | -16.282 | -26.225 | -227.618 | -50.95 | -23.155 | -25.443 | -234.337 | -19.582 | -17.719 | -26.527 | -229.706 | -13.014 | -27.729 | -14.758 | -222.827 | -5.881 | -11.337 | -0.74 | -224.983 | -19.225 | -20.193 | -28.407 | -221.526 | -15.249 | -22.567 | -18.141 | -228.173 | -19.348 | -44.976 | -23.309 | -233.281 | -21.342 | -29.467 | -26.47 | -207.8 | -11.412 | -23.401 | -10.955 | -53.456 | -18.336 | -18.443 | -4.356 | -81.834 | -9.418 | -2.512 | -25.351 | -49.5 | -11.182 | -8.552 | -6.156 | -30.719 | -4.593 | -6.688 | -9.399 | -34.643 | -1.728 | -12.438 | -5.243 | -6.548 | -0.832 | -1.404 | -1.906 |
| Overige Financieringsactiviteiten
| -114.269 | -221.091 | -76.597 | -64.799 | -51.684 | -99.279 | -33.054 | 51.095 | -87.318 | -84.221 | -37.603 | -90.728 | -14.69 | -3.269 | 1.218 | 124.815 | 105 | 50 | -50 | 8.029 | -4.196 | -9.612 | 63.434 | -281.763 | 0 | -35.294 | -0 | -228.399 | 0 | 77.224 | 3.92 | -170.279 | 2.525 | 16.456 | -1.937 | 49.533 | 0 | 1.05 | 132.611 | -112.923 | 1.223 | 1.059 | 24.488 | 36.314 | 0 | 1.45 | 0 | -600.738 | -0.036 | -0.144 | 0 | 17.994 | 0 | 0 | -0 | 14.462 | -2.263 | 0.86 | -0 | 14.274 | 49.839 | 0.29 | -0 | 44.965 | 1,012.279 | 4.224 | 2.243 | 2.72 | 9.336 | 331.292 | -0.2 | 2 | 0 | -0.1 | 2.509 | -3.245 | 2.12 | -0.7 | 0 | 1.438 | -5 |
| Kasstroom uit Financieringsactiviteiten
| -800.166 | 23.437 | -1,913.404 | 592.046 | 337.094 | -493.061 | 169.508 | 92.598 | 314.024 | -436.921 | 3,649.761 | 528.396 | 210.581 | -281.778 | 111.359 | 458.329 | -520.249 | -278.515 | 667.467 | -143.68 | -672.52 | -1,105.276 | -51.506 | 500.472 | 473.016 | -362.168 | 2,185.61 | -789.765 | 463.962 | 262.866 | 526.713 | -323.341 | 173.624 | 235.941 | 394.418 | 63.923 | -157.841 | -78.517 | -397.652 | -794.453 | 91.141 | 193.706 | 15.265 | -277.81 | -9.619 | -80.251 | -23.154 | -458.521 | -324.48 | -47.298 | 66.585 | 32.991 | -11.175 | 46.289 | -46.01 | -371.803 | -412.608 | 434.623 | 277.639 | 734.864 | 93.801 | 7.798 | 28.602 | -17.086 | 776.22 | 107.714 | 26.326 | 133.278 | 64.445 | 383.75 | 35.388 | 20.411 | 18.583 | 27.746 | 36.753 | 4.852 | 24.418 | -0.068 | -16.694 | 9.049 | -13.752 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -35.221 | 10.149 | -0.491 | -21.115 | -12.466 | 77.19 | -24.783 | 11.909 | 63.994 | 68.879 | -11.118 | -34.74 | -7.948 | -28.293 | 6.604 | -43.527 | -50.198 | -6.513 | 24.797 | -6.234 | 24.783 | 30.921 | -12.44 | -7.092 | 41.836 | 75.955 | -46.51 | -27.325 | -9.287 | -1.529 | 4.796 | 1.5 | 5.361 | 4.078 | 1.428 | -11.016 | 16.269 | 2.258 | 5.329 | -11.24 | -5.586 | 0.895 | 2.26 | 0.461 | -0.358 | -3.083 | -3.854 | 2.257 | -3.361 | 0.006 | -0.576 | -4.399 | -0.358 | -0.714 | -0.856 | -1.726 | -0.957 | -0.563 | -0.04 | -0.528 | -0.033 | -0.117 | -0.235 | 0.102 | -1.585 | -0.12 | 0.018 | -1.167 | -0.477 | 0.048 | -0.058 | -0.001 | -0.005 | -0.006 | 0.001 | 0.058 | -0.057 | 0.011 | -0.019 | 0.107 | -0.013 |
| Netto Kasstroomverandering
| -2,010.472 | -3,119.177 | 1,824.17 | -2,074.961 | 63.843 | -804.321 | -183.112 | 1,349.844 | -52.666 | -750.73 | 2,618.49 | 85.578 | 385.507 | -126.03 | -951.653 | 891.82 | -478.544 | -184.964 | 757.382 | 354.926 | 44.669 | -627.971 | -777.84 | 1,646.909 | -180.095 | -38.088 | 170.352 | 651.582 | 807.953 | 111.336 | -126.994 | -29.571 | -77.422 | -10.773 | 81.372 | 180.376 | 100.318 | 1.208 | -478.555 | 303.087 | 107.534 | -37.263 | -284.304 | 343.91 | 59.997 | -105.446 | 17.294 | -364.264 | -260.57 | 263.502 | 35.193 | 393.412 | -44.056 | -20.725 | -176.536 | -180.944 | -417.267 | 761.146 | 50.878 | 63.523 | 28.519 | -28.455 | -119.075 | -140.609 | 381.335 | -7.83 | -165.581 | 158.693 | -98.86 | 254.434 | -42.669 | 89.85 | -47.665 | -14.048 | 4.566 | 7.112 | 3.757 | -13.912 | -59.841 | -1.283 | -74.618 |
| Kaspositie aan het Einde van de Periode
| 3,520.183 | 5,855.206 | 8,974.384 | 7,150.213 | 5,311.898 | 5,248.055 | 6,052.376 | 6,233.533 | 4,883.689 | 4,936.355 | 5,687.085 | 3,068.595 | 2,983.017 | 2,597.51 | 2,723.54 | 3,675.193 | 2,783.373 | 3,261.918 | 3,446.882 | 2,689.5 | 2,334.574 | 2,289.905 | 2,917.876 | 3,695.718 | 2,048.808 | 2,228.903 | 2,266.991 | 2,096.64 | 1,445.058 | 637.105 | 525.769 | 652.763 | 682.334 | 759.755 | 770.528 | 689.157 | 508.781 | 408.462 | 407.254 | 885.809 | 582.722 | 475.188 | 512.451 | 796.755 | 452.845 | 392.848 | 498.295 | 481.001 | 845.265 | 1,105.835 | 842.332 | 807.139 | 413.728 | 457.783 | 478.508 | 655.044 | 835.989 | 1,253.256 | 492.11 | 441.232 | 377.709 | 349.189 | 377.645 | 496.72 | 637.328 | 255.994 | 263.823 | 429.404 | 270.712 | 369.572 | 115.138 | 157.806 | 67.956 | 115.621 | 129.669 | 125.103 | 117.99 | 114.233 | 128.145 | 187.986 | 189.269 |