Transfar Zhilian Co., Ltd.
SZSE:002010.SZ
4.93 (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
| -52.019 | 119.242 | 170.146 | 86.808 | 120.087 | 207.557 | 176.489 | 139.423 | 156.704 | 296.303 | 152.415 | 1,312.942 | 390.147 | 406.551 | 139.797 | 856.032 | 180.724 | 469.371 | 15.134 | 774.896 | 206.594 | 460.365 | 160.333 | 414.55 | 133.001 | 171.746 | 99.689 | 231.095 | 48.89 | 100.452 | 88.971 | 108.498 | 130.288 | 369.28 | 72.668 | 243.616 | 202.162 | 69.085 | 35.766 | 58.005 | 72.852 | 52.583 | 28.9 | 40.163 | 68.687 | 39.11 | 24.718 | 33.402 | 46.986 | 46.818 | 27.212 | 42.96 | 39.5 | 44.343 | 23.856 | 36.917 | 34.466 | 49.133 | 22.93 | 47.708 | 39.394 | 38.92 | 14.872 | 32.721 | 13.009 | 16.824 | 12.031 | 31.357 | 18.893 | 20.205 | 12.217 | 31.349 | 23.629 | 13.753 | 12.759 | 32.07 | 16.93 | 14.083 | 10.005 | 24.308 | 13.427 |
| Afschrijvingen & Amortisatie
| 0 | 123.833 | 123.833 | 137.981 | 137.981 | 126.804 | 126.804 | 125.224 | 125.224 | 121.264 | 121.264 | 148.53 | 148.53 | 131.031 | 131.031 | 291.822 | -143.353 | 143.353 | 0 | 264.399 | -128.191 | 128.191 | 0 | 252.474 | -102.348 | 102.348 | 0 | 206.975 | -94.24 | 94.24 | 0 | 0 | -53.442 | 53.442 | 0 | 110.496 | -53.308 | 53.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.683 | 3.642 | 2.058 | 1.465 | 1.568 | 1.701 | 1.375 | 1.448 | 1.271 | 1.38 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.884 | 0 | 3.84 | 0 | 0 | 0 | 3.611 | 0 | 0 | 0 | 101.08 | 0 | 0 | 0 | 0.829 | 0 | 0 | 0 | 5.903 | 0 | 0 | 0 | 23.06 | 0 | 0 | 0 | 24.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -284.742 | 0 | 554.776 | 0 | 2.83 | 0 | -261.219 | 75.747 | -75.747 | 0 | -3,107.55 | 1,309.049 | -1,309.049 | 0 | -1,902.075 | -195.871 | 195.871 | 0 | -259.88 | 124.967 | -124.967 | 0 | -1,849.822 | 2,291.331 | -2,291.331 | 0 | -4,041.31 | 2,952.926 | -2,952.926 | 0 | 0 | 388.996 | -388.996 | 0 | -214.066 | 142.088 | -142.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.851 | -29.024 | -32.129 | -46.944 | 36.37 | -31.851 | 3.665 | -121.683 | 59.43 | -37.137 |
| Vorderingen
| 0 | -239.106 | 0 | 496.44 | 0 | -80.118 | 0 | -132.165 | -194.456 | 194.456 | 0 | -1,866.085 | 1,244.286 | -1,244.286 | 0 | -1,830.814 | -190.862 | 190.862 | 0 | -809.045 | 189.287 | -189.287 | 0 | -1,109.359 | 1,496.495 | -1,496.495 | 0 | -3,570.857 | 2,529.625 | -2,529.625 | 0 | 0 | 280.587 | -280.587 | 0 | 168.275 | 47.287 | -47.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -45.636 | 0 | 45.096 | 0 | 82.948 | 0 | -129.055 | 270.203 | -270.203 | 0 | -1,342.545 | 89.904 | -89.904 | 0 | -60.217 | -5.008 | 5.008 | 0 | 552.037 | -64.32 | 64.32 | 0 | -764.772 | 794.837 | -794.837 | 0 | -441.975 | 423.301 | -423.301 | 0 | 0 | 108.409 | -108.409 | 0 | -263.691 | 94.801 | -94.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.043 | 15.618 | -17.594 | -15.428 | 23.285 | -12.677 | 18.622 | -29.01 | 6.494 | -4.211 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.611 | 5.462 | -5.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13.24 | 0 | 0 | 0 | 3.611 | -5.462 | 5.462 | 0 | 101.08 | -25.141 | 25.141 | 0 | -11.045 | 0 | 0 | 0 | -2.871 | 0 | 0 | 0 | 24.309 | 0 | 0 | 0 | -28.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.895 | -44.641 | -14.535 | -31.516 | 13.085 | -19.174 | -14.957 | -92.672 | 52.935 | -32.926 |
| Overige Niet-Contante Posten
| 42.278 | 784.99 | -310.745 | 842.543 | 277.483 | 385.709 | -126.804 | -139.423 | -200.971 | -45.516 | -346.42 | -1,312.942 | -390.147 | -406.551 | -139.797 | -856.032 | -180.724 | -469.371 | -15.134 | -774.896 | -206.594 | -460.365 | -160.333 | -414.55 | -133.001 | -171.746 | -99.689 | -231.095 | -48.89 | -100.452 | -88.971 | -108.498 | -130.288 | -369.28 | -72.668 | -243.616 | -202.162 | -69.085 | -35.766 | -58.005 | -72.852 | -52.583 | -28.9 | -40.163 | -68.687 | -39.11 | -24.718 | -33.402 | -46.986 | -46.818 | -27.212 | -42.96 | -39.5 | -44.343 | -23.856 | -36.917 | -34.466 | -49.133 | -22.93 | -47.708 | -39.394 | -38.92 | -14.872 | -32.721 | -13.009 | -16.824 | -12.031 | -31.357 | -18.893 | -20.205 | -12.217 | -7.376 | 0.877 | 1.717 | 7.03 | -4.327 | 2.713 | 7.541 | 3.667 | 1.959 | 0.706 |
| Kasstroom uit Operationele Activiteiten
| -9.741 | 780.399 | -140.599 | 791.37 | 397.57 | 722.9 | 176.489 | 139.423 | 156.704 | 296.303 | -194.005 | 877.791 | 390.147 | 281.179 | 8.129 | 1,196.065 | 51.45 | 855.941 | 76.24 | 1,222.797 | -267.638 | 294.881 | 164.675 | 1,452.159 | -97.099 | 437.069 | -1,326.527 | 979.759 | -546.198 | -1,086.988 | -398.17 | -425.054 | -141.195 | 379.994 | -214.809 | 330.417 | -139.394 | 381.454 | -0.232 | 378.483 | -98.24 | 245.608 | -141.402 | 0.222 | -69.956 | 11.993 | -144.948 | 39.202 | 9.695 | 149.038 | -79.686 | 83.091 | -156.567 | -24.654 | -61.222 | -2.647 | -86.175 | -12.716 | -5.208 | 0 | 0 | 7.868 | 117.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.506 | -0.875 | -14.601 | -25.69 | 65.68 | -10.507 | 26.665 | -106.562 | 86.968 | -21.624 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -181.823 | -192.145 | -458.295 | -325.413 | -419.995 | -283.808 | -364.843 | -446.482 | -346.354 | -380.416 | -569.972 | -951.652 | -753.054 | -751.012 | -696.431 | -433.146 | -598.054 | -716.514 | -496.164 | -1,612.52 | -462.835 | -427.302 | -451.303 | -1,462.126 | -416.921 | -937.316 | -748.067 | -1,653.363 | -357.31 | -416.179 | -836.192 | -706.549 | -829.759 | -656.229 | -341.742 | -1,190.435 | -5.632 | -6.559 | -12.313 | -37.524 | -10.012 | -10.957 | -17.55 | -124.173 | -23.548 | -16.313 | -35 | -60.954 | -44.649 | -46.225 | -10.673 | -40.172 | -19.848 | -32.923 | -8.914 | -46.362 | -9.635 | -5.098 | -5.432 | -52.533 | -2.266 | -4.291 | -3.377 | -20.446 | -4.524 | -0.754 | -3.23 | -68.451 | -13.636 | -10.359 | -17.872 | -17.152 | -8.461 | -13.443 | -14.678 | -12.153 | -3.568 | -98.537 | -1.505 | -1.93 | -1.939 |
| Netto Overnames
| 128.984 | 29.58 | 52.095 | 64.834 | 166.324 | 50.3 | 85 | 63.531 | 277.745 | 39.093 | -0.001 | 621.648 | 208.484 | 12.211 | 44.953 | 537.385 | 199.613 | 12.139 | 0.061 | 112.491 | -41.997 | 5.259 | 1 | -11.138 | -99 | -51.666 | -0.642 | 9.701 | -8.621 | 130.847 | -406.32 | -856.235 | -25.982 | 9.442 | 0.745 | -43.075 | 60.5 | 125.025 | -42.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 0.365 | 3 | 0 | 0 | 0 | 0 | 0 | -49.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0.054 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -316.745 | -0.588 | -0.636 | -959.331 | -149.252 | -15 | 0 | -27.62 | -66.204 | -0 | -0.3 | 0 | -257.797 | -60.6 | -45.713 | -100.446 | -114.6 | -65.13 | -5.5 | -7.625 | -32 | 27.55 | -170.6 | -63.05 | 122.766 | -50.586 | -296.908 | 0.559 | -79.527 | 1.777 | 149 | -252.75 | -1,452.9 | -5 | -0.694 | -0.306 | -246.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 7.782 | -13 | 0 | 0 | -0.335 | -1.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1.203 | 17.4 | 46.346 | 81.83 | 103.861 | 8.79 | 0 | 57.969 | 101.805 | 0.278 | 0.004 | 93.87 | 2.4 | 98.349 | 42.5 | 178.938 | 57.16 | 189.107 | 10 | 82.954 | 27.957 | 40 | 0 | 34.87 | 11.784 | 142.254 | 20.153 | -263.677 | 33.272 | 530.569 | 2.332 | 19.213 | 410.928 | 159.974 | 891.494 | 94.016 | 42.227 | 6.239 | 42.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.812 | 2.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 90.716 | 9.191 | 41.069 | -32.286 | 188.107 | 24.343 | 21.465 | -197.369 | 151.382 | 173.718 | 42.609 | 256.013 | -186.698 | -2.696 | -28.243 | 103.902 | -299.651 | -125.604 | -30.973 | 9.342 | 281.911 | 374.935 | -121.003 | -64.57 | -21.636 | 5.795 | 36.456 | 392.494 | 68.108 | -8.372 | -2.079 | 1,097.742 | -966.848 | 197.418 | 22.815 | 577.203 | -235.454 | -97.88 | 29.8 | 114.061 | -3.289 | -32.716 | 0.859 | 53.097 | -0.68 | -13.497 | 0.001 | -35.658 | 0.072 | 3.501 | 0.008 | 5.304 | 9.379 | -44.956 | -8.914 | 8.524 | -9.635 | 12.422 | -5.432 | 2.531 | -2.266 | -4.291 | -3.377 | -23.719 | -0.099 | -1.969 | -3.23 | 30.277 | -14.215 | -9.059 | -6.842 | 0.209 | 0.125 | -0.026 | 0.026 | 3.925 | 0.192 | 14.1 | -1.505 | 3.166 | -3.095 |
| Kasstroom uit Investeringsactiviteiten
| 39.081 | -135.974 | -318.786 | -520.335 | 37.709 | -201.011 | -1,217.709 | -671.603 | 169.578 | -167.327 | -554.98 | -46.325 | -728.868 | -655.359 | -682.174 | 129.283 | -701.532 | -686.585 | -617.522 | -1,522.333 | -260.094 | -12.608 | -578.931 | -1,534.964 | -498.222 | -1,011.534 | -755.15 | -1,392.078 | -315.137 | -60.042 | -1,241.699 | -525.356 | -1,409.884 | -140.395 | 320.562 | -2,015.19 | -143.359 | 26.132 | 17.191 | -170.424 | -13.301 | -43.673 | -16.691 | -71.076 | -24.228 | -29.809 | -34.999 | -141.612 | -44.577 | -42.724 | -10.665 | -34.868 | -10.469 | -77.878 | -8.704 | -37.473 | -6.635 | 7.324 | -18.032 | -50.002 | -2.266 | -4.291 | -53.308 | -44.165 | -4.623 | 5.058 | -16.23 | -38.173 | -27.851 | -18.888 | -23.984 | -16.943 | -8.336 | -13.469 | -14.652 | -8.229 | -3.377 | -84.437 | -1.505 | 1.236 | -5.034 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 67.759 | -110.517 | -102.807 | 300.53 | 5.593 | -952.256 | 876.62 | -538.042 | 0 | -23.026 | 108.966 | 147.767 | -237.906 | 1,048.235 | -11.513 | 90.536 | 1,774.662 | 39.634 | 1,565.166 | 425.466 | -432.663 | -838.023 | 762.781 | -453.217 | 742.797 | 23.73 | 2,173.916 | 1,087.61 | 1,140.077 | 109.013 | 690.194 | 490.731 | 540.045 | -17.24 | -112.017 | -54.107 | -228.492 | -64.546 | -660.06 | 162.228 | 121.619 | -114.199 | 172.04 | -1.866 | -51.904 | -68.109 | 406.164 | -1.944 | 76.586 | 42.181 | 95.42 | 64.557 | 41.815 | 0 | 134.248 | 0 | -120 | 2.4 | -4.133 | 50 | -15.6 | 0 | -35 | 11 | -26.499 | 0 | 0 | 152.94 | -50 | 0 | 0 | 0 | 0 | 0 | -16.5 | 0 | 0 | 0 | 0 | 0 | -26.5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 1.082 | -1.082 | 0 | 1.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -30.679 | -1.082 | 1.082 | 0 | -1.673 | 0 | -1.58 | 0 | -201.628 | 0 | 0 | 0 | -69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -112.294 | -403.454 | -125.603 | -277.871 | -132.328 | -418.772 | -134.77 | -277.871 | -127.97 | -412.652 | -121.216 | -136.695 | -147.328 | -435.21 | -212.19 | -187.576 | -67.976 | -386.477 | -217.727 | -95.827 | -39.064 | -371.002 | -124.463 | -152.258 | -201.647 | -68.866 | -69.256 | -29.433 | -136.52 | -232.49 | -43.031 | -10.849 | -330.822 | -4.663 | -35.962 | -5.129 | -75.743 | -8.329 | -42.852 | -2.776 | -8.292 | -80.501 | -39.412 | -2.06 | -3.325 | -53.254 | -8.588 | -5.972 | -6.522 | -29.651 | -7.52 | -1.194 | -4.954 | -15.19 | -5.675 | -6.05 | -3.446 | -23.009 | -6.58 | -4.721 | -1.41 | -17.217 | -3.075 | -12.767 | -3.248 | -3.593 | -1.012 | -5.496 | -1.437 | 0 | 0 | 0 | -0.959 | -12.251 | -0.251 | -0.546 | -1.166 | -23.004 | -0.056 | -0.077 | -0.356 |
| Overige Financieringsactiviteiten
| 287.791 | 45.755 | -73.824 | -341.439 | 442.775 | 544.329 | -146.896 | 2,192.005 | -631.224 | 68.276 | -65.601 | 949.854 | 710.411 | -84.305 | 98.542 | 247.871 | -1,025.815 | 34.047 | -320.681 | 19.269 | 933.993 | -73.229 | -516.287 | 1,278.842 | 171.071 | 67.967 | 69.349 | 219.056 | 22.649 | 96.583 | 127.063 | -8.106 | 114.751 | 205.429 | 10.847 | 8,098.08 | -26.228 | 64.673 | 3,722.658 | -80.207 | -0.001 | 0 | -14.743 | -6.044 | 9.137 | -52.084 | 1.5 | 99.239 | 0 | 0 | 0 | -4.792 | -0 | 0 | -0 | -8.065 | -1.751 | 506.065 | 0 | -0 | -0 | 0 | -0 | 0.628 | 3.222 | 28.728 | -3.842 | -49.817 | 0 | 96.987 | -0.121 | 1.672 | -0.891 | -0.54 | -0.241 | 15.931 | 0.583 | 15.036 | 0.55 | 0.351 | -1.362 |
| Kasstroom uit Financieringsactiviteiten
| 243.257 | -468.217 | -302.234 | -191.233 | 18.875 | -827.781 | 594.954 | 1,307.467 | -759.194 | -367.403 | -77.851 | 437.889 | 325.177 | 528.72 | -125.161 | 81.831 | 680.871 | -312.795 | 1,026.758 | 118.954 | 462.266 | -1,289.919 | 122.031 | 673.367 | 745.714 | 22.83 | 2,174.01 | 1,345.419 | 1,026.205 | -117.514 | 774.226 | 505.118 | 357.344 | 183.526 | -137.132 | 8,040.34 | -260.278 | -77.962 | -164.664 | 79.245 | 113.327 | -194.7 | 152.628 | -9.97 | -46.844 | -173.447 | 399.076 | 91.323 | 70.064 | 12.53 | 87.9 | 58.571 | 36.861 | -15.19 | 128.573 | -2.015 | -125.198 | 485.456 | -10.713 | 45.279 | -17.01 | -17.217 | -38.075 | -1.139 | -24.497 | 25.135 | -1.012 | 97.627 | -51.437 | 96.987 | -0.121 | 1.672 | -1.849 | -12.791 | -16.991 | 15.385 | -0.583 | -7.968 | 0.494 | 0.274 | -28.218 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 15.28 | 9.368 | -14.663 | -17.148 | -14.386 | 7.891 | -4.677 | -1.338 | 9.634 | 13.183 | 0.269 | -0.067 | -2.262 | -3.408 | -1.508 | -36.776 | -6.163 | 4.018 | -0.008 | -6.702 | 0.1 | 5.655 | -3.526 | -7.265 | 6.244 | 4.353 | -7.01 | -10.983 | -1.661 | 1.962 | 0.438 | 4.003 | 1.356 | 0.843 | -0.745 | 1.082 | 0.058 | -0.382 | 0.03 | -1.194 | -0.055 | 0.005 | 0.556 | -0.502 | -0.711 | -0.825 | 0.439 | -0.058 | -0.032 | -0.062 | -0.046 | -0.13 | 0.209 | -0.193 | -0.079 | -0.087 | -0.642 | 0.084 | -0.015 | 0 | 0 | -0.011 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0 | 0 | 0 | 0.004 | 0.023 | 0 | 0 | 0.001 | -0.001 |
| Netto Kasstroomverandering
| 281.27 | 161.075 | -763.597 | 37.135 | 439.768 | -298.001 | -786.59 | 1,564.857 | -370.047 | 20.173 | -826.568 | 1,269.287 | -246.406 | 151.132 | -800.714 | 1,370.403 | 24.626 | -139.422 | 485.468 | -187.285 | -65.366 | -1,001.991 | -295.752 | 583.298 | 156.636 | -547.281 | 85.323 | 922.117 | 163.209 | -1,262.582 | -865.206 | -441.289 | -1,192.379 | 423.969 | -32.125 | 6,356.649 | -542.973 | 329.241 | -147.676 | 286.11 | 1.73 | 7.24 | -4.909 | -81.326 | -141.738 | -192.088 | 219.568 | -11.144 | 35.15 | 118.783 | -2.496 | 106.664 | -129.966 | -117.915 | 58.568 | -42.221 | -218.648 | 480.149 | -33.967 | 61.318 | 1.362 | -13.65 | 26.221 | 16.836 | -72.594 | 10.886 | -26.297 | 95.293 | -127.41 | 76.536 | -53.994 | 105.234 | -11.061 | -40.861 | -57.333 | 72.84 | -14.444 | -65.74 | -107.574 | 88.479 | -54.876 |
| Kaspositie aan het Einde van de Periode
| 4,533.585 | 4,484.195 | 4,323.12 | 4,843.021 | 4,805.886 | 4,366.118 | 4,664.119 | 5,450.709 | 3,885.852 | 4,255.899 | 4,235.726 | 5,062.294 | 3,793.007 | 4,039.413 | 3,888.282 | 4,688.995 | 3,318.592 | 3,293.967 | 3,433.389 | 2,947.921 | 3,135.206 | 3,200.572 | 4,202.563 | 4,498.315 | 3,915.017 | 3,758.381 | 4,305.662 | 4,220.339 | 3,298.223 | 3,135.013 | 4,397.595 | 5,262.8 | 5,704.09 | 6,896.468 | 6,472.499 | 6,504.261 | 147.612 | 690.585 | 361.344 | 509.02 | 222.91 | 221.179 | 213.939 | 218.848 | 300.174 | 441.913 | 634.001 | 414.433 | 425.577 | 390.427 | 271.644 | 274.14 | 167.476 | 297.442 | 415.357 | 356.789 | 399.01 | 617.659 | 137.51 | 171.477 | 110.159 | 108.797 | 122.447 | 96.226 | 79.39 | 151.984 | 141.098 | 117.395 | 22.102 | 149.512 | 72.976 | 126.97 | 21.736 | 32.797 | 73.657 | 130.991 | 58.151 | 72.594 | 138.334 | 245.908 | 157.429 |