Zhejiang Kan Specialities Material Co., Ltd.
SZSE:002012.SZ
5.31 (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
| 4.107 | 8.142 | 6.057 | -18.274 | 4.282 | 12.068 | 49.39 | -3.785 | 17.424 | 33.026 | 14.149 | 29.644 | 18.119 | 21.05 | 25.237 | 31.862 | 24.643 | 26.038 | 10.044 | 7.957 | 22.415 | 14.818 | 1.203 | 6.29 | 8.254 | 4.801 | 5.464 | 6.487 | 2.288 | 4.628 | 17.211 | 24.55 | -12.93 | 3.217 | -6.148 | -1.313 | 2.787 | 9.269 | 8.557 | 4.396 | 4.897 | 20.722 | 10.59 | -33.845 | 15.375 | 16.975 | 16.05 | 18.087 | 21.681 | 23.938 | 22.275 | 19.612 | 36.492 | 35.286 | 26.749 | 30.047 | 22.399 | 28.829 | 24.521 | 24.98 | 18.619 | 14.282 | 3.163 | -1.583 | 5.361 | 3.748 | 14.752 | -12.491 | -2.404 | 14.096 | -15.663 | 0.706 | 1.814 | 3.254 | 2.344 | 2.016 | 5.435 | 3.014 | 12.269 | 15.805 | 10.666 |
| Afschrijvingen & Amortisatie
| 0 | 7.051 | 7.051 | 7.135 | -23.466 | 11.733 | 11.733 | 20.459 | 20.459 | 21.824 | 21.824 | 28.724 | 28.724 | 24.791 | 24.791 | 85.163 | -42.846 | 42.846 | 0 | 86.21 | -42.674 | 42.674 | 0 | 88.683 | -45.38 | 45.38 | 0 | 87.553 | -43.276 | 43.276 | 0 | 86.759 | -44.13 | 44.13 | 0 | 90.216 | -44.616 | 44.616 | 0 | 88.405 | -44.541 | 44.541 | 0 | 83.972 | -40.28 | 40.28 | 0 | 66.47 | -30.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.309 | 6.534 | 6.709 | 6.034 | 6.148 | 5.851 | 5.355 | 5.024 | 5.073 | 4.348 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -2.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 42.836 | 0 | -105.431 | -375.835 | 375.835 | 0 | 3.394 | -18.898 | 18.898 | 0 | -60.464 | 189.786 | -189.786 | 0 | -352.934 | 173.918 | -173.918 | 0 | -57.911 | 35.09 | -35.09 | 0 | -98.176 | 1.455 | -1.455 | 0 | -124.622 | 88.377 | -88.377 | 0 | -110.687 | 62.382 | -62.382 | 0 | -87.343 | 42.799 | -42.799 | 0 | -5.872 | -44.29 | 44.29 | 0 | -146.215 | 79.441 | -79.441 | 0 | -108.201 | 68.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.996 | -16.332 | -16.139 | 1.03 | -6.793 | -5.275 | -38.591 | 9.561 | 18.332 | -27.088 |
| Vorderingen
| 0 | 18.696 | 0 | 13.823 | -184.038 | 184.038 | 0 | 68.677 | -8.232 | 8.232 | 0 | -97.207 | 172.766 | -172.766 | 0 | -213.192 | 70.398 | -70.398 | 0 | -55.111 | 28.675 | -28.675 | 0 | -34.906 | -5.981 | 5.981 | 0 | -101.828 | 84.163 | -84.163 | 0 | -78.53 | 15.505 | -15.505 | 0 | -53.164 | 39.552 | -39.552 | 0 | 3.829 | 17.983 | -17.983 | 0 | -144.471 | 42.698 | -42.698 | 0 | -102.641 | 60.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 24.14 | 0 | -119.255 | -191.797 | 191.797 | 0 | -65.283 | -10.667 | 10.667 | 0 | 36.743 | 17.02 | -17.02 | 0 | -135.449 | 99.227 | -99.227 | 0 | -2.801 | 6.415 | -6.415 | 0 | -63.269 | 7.436 | -7.436 | 0 | -22.794 | 3.971 | -3.971 | 0 | -36.845 | 51.623 | -51.623 | 0 | -46.637 | 9.731 | -9.731 | 0 | -25.486 | -56.546 | 56.546 | 0 | -8.656 | 41.551 | -41.551 | 0 | -5.561 | 7.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.078 | 6.431 | -10.5 | -12.887 | -4.431 | -12.768 | -5.153 | -8.688 | -2.76 | -3.185 |
| 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 | -4.292 | 4.292 | -4.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.242 | -0.242 | 0 | 4.687 | -4.746 | 4.746 | 0 | 12.458 | -6.484 | 6.484 | 0 | 15.785 | -5.728 | 5.728 | 0 | 6.912 | -4.808 | 4.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.074 | -22.763 | -5.638 | 13.917 | -2.362 | 7.493 | -33.438 | 18.25 | 21.092 | -23.903 |
| Overige Niet-Contante Posten
| 34.32 | 51.915 | -5.317 | 51.111 | 386.426 | -40.065 | -11.733 | -23.852 | -1.56 | -40.722 | 74.887 | -29.644 | -18.119 | -21.05 | -25.237 | -31.862 | -24.643 | -26.038 | -10.044 | -7.957 | -22.415 | -14.818 | -1.203 | -6.29 | -8.254 | -4.801 | -5.464 | -6.487 | -2.288 | -4.628 | -17.211 | -24.55 | 12.93 | -3.217 | 6.148 | 1.313 | -2.787 | -9.269 | -8.557 | -4.396 | -4.897 | -20.722 | -10.59 | 33.845 | -15.375 | -16.975 | -16.05 | -18.087 | -21.681 | -23.938 | -22.275 | -19.612 | -36.492 | -35.286 | -26.749 | -30.047 | -22.399 | -28.829 | -24.521 | -24.98 | -18.619 | -14.282 | -3.163 | 1.583 | -5.361 | -3.748 | -14.752 | 12.491 | 2.404 | -14.096 | 15.663 | 6.861 | 3.602 | 5.572 | 4.574 | -2.549 | 0.844 | 3.081 | 5.589 | 1.306 | 1.129 |
| Kasstroom uit Operationele Activiteiten
| 38.427 | 53.006 | 0.74 | -65.459 | -8.592 | -42.43 | 49.39 | -3.785 | 17.424 | 33.026 | 89.036 | 100.539 | 113.287 | -21.443 | 4.409 | 97.264 | 7.539 | 90.46 | -110.206 | 63.581 | 61.537 | 43.337 | -40.11 | 34.39 | 8.98 | 51.912 | -40.79 | 37.582 | -5.432 | 28.971 | 0.893 | 44.484 | 29.646 | -6.475 | 21.947 | 9.042 | 30.271 | 32.652 | -18.02 | 39.296 | 35.933 | 43.623 | 29.667 | -6.141 | 27.418 | 42.517 | -21.4 | 72.063 | 57.181 | 11.652 | 3.296 | 32.472 | 39.776 | 32.987 | 10.856 | 39.023 | 64.432 | 20.949 | 3.812 | -5.616 | 33.803 | 22.855 | 0.291 | 28.637 | 13.628 | 36.919 | -25.585 | 38.383 | 21.484 | 4.695 | -18.138 | 24.872 | -4.382 | -0.603 | 13.982 | -1.178 | 6.855 | -27.141 | 32.444 | 40.516 | -10.945 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.297 | -1.345 | -0.692 | -6.217 | -0.717 | -2.439 | -0.817 | -23.845 | -7.6 | -4.325 | -6.557 | -11.376 | -4.313 | -7.212 | -7.654 | -18.09 | -7.262 | -6.898 | -2.86 | -6.288 | -1.145 | -1.023 | -1.154 | -2.671 | -2.079 | -1.904 | -2.817 | -2.883 | -3.518 | -1.559 | -5.164 | -0.474 | -3.8 | -15.198 | -4.289 | -16.932 | -7.764 | -7.654 | -5.354 | -35.319 | -7.506 | -30.214 | -11.479 | -19.849 | -22.426 | -27.773 | -56.755 | -24.179 | -24.332 | -22.51 | -30.763 | -16.72 | -18.383 | -23.683 | -33.038 | -25.908 | -21.114 | -6.323 | -7.703 | -14.131 | -21.949 | -15.713 | -6.659 | -12.302 | -4.61 | -9.322 | -2.999 | -8.904 | -8.398 | -5.727 | -18.21 | -22.732 | -24.643 | -32.933 | -32.072 | -42.516 | -62.157 | -32.059 | -16.565 | -1.53 | -45.784 |
| Netto Overnames
| 0 | 0 | 0 | -68.821 | 50.387 | 43.959 | 25.937 | -39.811 | 40 | 0.027 | 0 | 0.623 | -25.955 | 26 | 0 | -39.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.062 | 0 | 0.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.35 | 56.755 | 0.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 1.3 | -1.295 | -90.813 | 21.961 | 14.666 | 0.068 | 12.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.584 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 799.21 | -829.21 | 0 | -183.487 | 0.001 | 3.071 | 0 | -1,317.333 | 614.58 | -614.58 | 0 | -40.491 | 517.92 | -531.92 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | 0 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | -46 | 0 | 0 | 0 | -1.46 | -16.564 | -15.383 | -10.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.174 | 0 | 0 | 0 | 57.813 | -8.556 | -49.257 | -0.2 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | -5.4 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | -6.458 | 0 |
| Verkoop/verval van Beleggingen
| -613.878 | 1.111 | 0.03 | 377.596 | 0.316 | 0.244 | 0.064 | 39.276 | 0.805 | 3.459 | 1.894 | -0.529 | 1.939 | 2.974 | 7.446 | 8.872 | 1.262 | 0.464 | 11.685 | 33.386 | 0.6 | 34.896 | 1.043 | 0.01 | 0 | 0.18 | 1.043 | 0.008 | -0.008 | 0.188 | 1.46 | 0 | 0 | 0.01 | 1.46 | 0 | 0 | 0.012 | 1.147 | 0 | 0 | 0.016 | 0.937 | 0 | 0 | 0 | 0.004 | -0.019 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.598 | 8.478 | 0.204 | 10 | 2.83 | 0 | 0 | 24.99 | 9.238 | 0 | 0 | 0 | 0.805 | 0 | 0 | 2.597 | -7 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 21.032 | 71.268 | -256.6 | -79.973 | -29.865 | -10.313 | 138.21 | 1,273.475 | -677.347 | 637.957 | -73.013 | 142.42 | -140.205 | 127.58 | -35.944 | -27.403 | -60.868 | -50.899 | -16.012 | 51.254 | -21.339 | -28.889 | 13.969 | 4.253 | -81.525 | -8.231 | 21.372 | 10.931 | -9.547 | -5.999 | 31.68 | -15.978 | -49.553 | 11.45 | -23.552 | 37.476 | -50.792 | 24.306 | -15.594 | -41.114 | 0.031 | 17.932 | 4.079 | 9.762 | -4.071 | -10.342 | -56.755 | 0.543 | 0.092 | 13.169 | 6.3 | 2.439 | 0.001 | 10.7 | 28.265 | 2.075 | 3.239 | -11.529 | -0 | -9.076 | -21.949 | -15.71 | -0.003 | -10.888 | -6.989 | -2.581 | -2.999 | -11.671 | 20.121 | 37.774 | -0.674 | 14.619 | -0.68 | 6.121 | -5.941 | -43.383 | 9.51 | -6.045 | 0.127 | 0.14 | -20.852 |
| Kasstroom uit Investeringsactiviteiten
| 20.735 | 41.034 | -257.262 | 39.097 | 20.123 | 34.523 | 163.395 | -68.238 | -29.562 | 22.538 | -77.677 | 90.647 | -142.578 | 123.343 | -36.152 | -47.62 | -66.869 | -57.332 | -7.188 | 78.351 | -21.884 | 4.984 | 13.858 | 1.593 | -83.604 | -9.955 | 19.598 | 8.055 | -73.011 | -7.37 | -16.334 | -16.453 | -53.353 | -3.738 | -26.381 | 20.544 | -58.556 | 16.665 | -19.8 | -30.433 | -53.475 | -12.266 | -6.463 | -10.087 | -27.958 | -54.68 | -72.134 | -33.657 | -24.24 | -9.341 | -24.463 | -14.261 | -18.383 | -12.983 | -4.772 | -53.007 | -17.879 | -16.553 | -8.998 | -41.609 | -22.015 | -65.812 | 3.206 | -18.058 | -4.61 | -11.903 | 21.991 | -11.337 | 11.723 | 32.047 | -24.283 | -7.308 | -25.323 | -26.811 | -35.416 | -42.315 | -53.047 | -38.105 | -16.438 | -7.848 | -66.636 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -51.51 | -30.872 | -2.396 | -35.957 | -53.507 | -60.2 | -155.044 | -17.325 | -129.588 | -93.507 | -124.7 | -23.968 | -39.687 | -173.156 | -199.106 | -118.538 | -56.879 | -158.038 | -132.816 | -171.364 | -97.631 | -71.711 | -140.814 | -123.447 | -93.449 | -83.47 | -130.484 | -34.441 | -115.442 | -40.984 | -90 | -31.406 | -94.435 | -36.021 | -77.562 | -27.646 | -27.322 | 0 | 0 | -11.563 | -138.332 | -101.721 | -17.8 | -29.128 | -127.95 | -143.27 | -110.254 | -77.998 | -209.566 | -57.048 | -110.151 | -194.182 | -179.51 | -27.294 | -116.629 | -117.128 | -183.585 | -81.436 | -136.318 | -79.378 | -44.228 | -178.038 | -100.238 | -34.644 | -13.771 | -66.15 | -81 | -124.364 | -45.23 | -102.352 | -31.9 | -37.241 | -65.564 | -48.508 | -85.6 | -38.73 | -4.883 | -2.5 | -10.5 | -9.819 | -108.262 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26 | 0 | 0 | 0 | -6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.595 | -15.351 | -1.013 | -5.605 | -1.077 | -6.669 | -1.824 | -9.346 | -9.346 | -35.047 | -2.617 | -2.903 | -3.055 | -7.349 | -2.902 | -3.468 | -3.409 | -13.506 | -2.775 | -2.724 | -3.43 | -5.517 | -3.223 | -3.039 | -2.95 | -2.87 | -2.659 | -3.005 | -3.334 | -12.127 | -2.682 | -2.769 | -2.124 | -1.735 | -1.89 | -2.239 | -2.65 | -2.058 | -2.153 | -2.679 | -1.078 | -2.69 | -4.506 | -0.494 | -5.858 | -17.343 | -4.588 | -3.379 | -4.72 | -53.909 | -4.68 | -8.886 | -7.054 | -24.115 | -5.494 | -3.585 | -6.128 | -7.688 | -6.124 | -4.754 | -5.32 | -7.642 | -3.3 | -2.147 | -5.453 | -4.981 | -6.017 | -2.355 | -5.056 | -5.536 | -6.411 | -3.308 | -5.543 | -15.742 | -4.485 | -1.321 | -3.751 | -35.313 | -1.931 | -1.347 | -2.101 |
| Overige Financieringsactiviteiten
| -0.162 | 10.437 | -11.288 | 96.785 | 36.808 | 66.793 | 152.829 | 138.717 | 69.961 | 28.397 | 112.707 | 53.904 | 25.719 | 194.89 | 162.323 | 115.622 | 55.092 | 124.621 | 331.188 | 98.165 | 49.851 | 90.087 | 140.327 | 150.586 | 107.441 | 77.788 | 130.681 | 24.569 | 107.381 | 69.08 | 90.873 | 66.693 | 62.269 | 100.142 | 63.684 | 30.207 | 62.833 | -46.179 | 26.592 | -3.566 | 69.375 | 81.197 | 29.33 | 60.663 | 143.571 | 46.591 | 148.221 | 39.916 | 158.903 | 86.737 | 38.958 | 574.648 | 159.83 | 27.617 | 117.436 | 127.543 | 148.269 | 105.054 | 139.274 | 76.369 | 105.21 | 200.747 | 122.865 | 30.298 | 22.872 | 54.927 | 78.603 | 89.512 | 26.579 | 69.438 | 70.9 | 52.98 | 75.49 | 95.62 | 86.346 | 41.985 | 119.14 | 79.8 | 33 | -20.14 | 48.5 |
| Kasstroom uit Financieringsactiviteiten
| -52.268 | -40.425 | -9.905 | 55.224 | -17.776 | -0.076 | -4.038 | 100.73 | -60.74 | -100.157 | -14.611 | 27.033 | -17.024 | 14.385 | -39.684 | -6.383 | -5.196 | -46.923 | 195.597 | -75.923 | -51.211 | 12.86 | -3.71 | 24.101 | 11.042 | -8.552 | -2.462 | -12.877 | -11.394 | 15.968 | -1.809 | 32.518 | -34.291 | 62.385 | -15.768 | 0.322 | 32.862 | -48.237 | 24.44 | -17.808 | -70.035 | -23.215 | 7.024 | 31.041 | 9.762 | -114.023 | 33.38 | -41.461 | -55.384 | -24.22 | -75.873 | 371.579 | -26.735 | -23.793 | -4.687 | 6.829 | -41.444 | 15.93 | -3.168 | -7.763 | 55.662 | 15.067 | 19.327 | -6.493 | 3.649 | -16.205 | -8.414 | -37.208 | -23.707 | -38.45 | 32.589 | 12.432 | 4.383 | 31.37 | -3.739 | 1.934 | 110.505 | 41.987 | 20.569 | -31.306 | -61.863 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.003 | 0.002 | -0.02 | 0.011 | -0.027 | 0.087 | -0.641 | -0.958 | 0.555 | 0.354 | -0.023 | -0.733 | -0.113 | -0.145 | -0.022 | -0.11 | -0.561 | -0.07 | 0.129 | -0.208 | -0.195 | -0.097 | 0.037 | -0.776 | -0.258 | -0.005 | -0.364 | -0.376 | 0.134 | -0.087 | -0.087 | 0.164 | -0.222 | 0.146 | -0.193 | 0.003 | 0.021 | -0.245 | -0.38 | -0.347 | -0.289 | -0.257 | 0.092 | -0.69 | -0.144 | 0.141 | 0.174 | -0.161 | -0.327 | -0.108 | -0.201 | -0.731 | -0.374 | -0.265 | -0.324 | 0.262 | -0.315 | -0.123 | -0.074 | -0.128 | -0.039 | -0.093 | 0.006 | -0.486 | -0.188 | -0.115 | -0.007 | -0.147 | -0.007 | -0.018 | -0.007 | 0.022 | -0.011 | -0.003 | -0.021 | 43.493 | 0 | 0 | 0 | -0.194 | 0.194 |
| Netto Kasstroomverandering
| 6.897 | 52.505 | -266.477 | 30.671 | -6.272 | -7.896 | 255.086 | 75.271 | -42.087 | -66.051 | -3.274 | 217.487 | -46.428 | 116.139 | -71.449 | 43.151 | -65.087 | -13.866 | 78.331 | 65.801 | -11.753 | 61.084 | -29.926 | 59.309 | -63.84 | 33.4 | -24.017 | 32.384 | -89.702 | 37.482 | -17.337 | 60.714 | -58.22 | 52.318 | -20.395 | 29.911 | 4.598 | 0.835 | -13.76 | -9.292 | -87.867 | 7.885 | 30.319 | 14.123 | 9.078 | -126.044 | -59.981 | -3.216 | -22.771 | -22.017 | -97.241 | 389.059 | -5.716 | -4.053 | 1.072 | -6.893 | 4.794 | 20.203 | -8.429 | -55.116 | 67.41 | -27.982 | 22.829 | 3.6 | 12.479 | 8.696 | -12.016 | -10.31 | 9.492 | -1.725 | -9.84 | -27.316 | -25.333 | 3.952 | -25.193 | 1.934 | 64.313 | -23.259 | 36.575 | 1.168 | -139.25 |
| Kaspositie aan het Einde van de Periode
| 503.351 | 496.454 | 443.949 | 873.714 | 681.553 | 687.826 | 695.722 | 440.635 | 365.364 | 407.451 | 473.502 | 450.102 | 232.615 | 279.043 | 162.904 | 238.897 | 195.746 | 260.833 | 274.699 | 196.368 | 130.566 | 142.319 | 81.235 | 111.161 | 51.853 | 115.693 | 82.293 | 106.31 | 73.926 | 163.629 | 126.146 | 143.483 | 82.769 | 140.989 | 88.671 | 109.065 | 79.154 | 74.556 | 73.721 | 87.482 | 96.774 | 184.641 | 176.756 | 146.437 | 132.314 | 123.235 | 249.279 | 309.26 | 312.476 | 335.247 | 357.263 | 454.505 | 65.446 | 71.162 | 75.216 | 54.143 | 61.036 | 56.242 | 36.039 | 44.75 | 99.866 | 32.456 | 60.438 | 37.608 | 34.008 | 21.529 | 12.833 | 24.849 | 35.158 | 25.666 | 27.391 | 37.231 | 64.547 | 89.881 | 85.928 | 1.934 | 152.853 | 88.54 | 111.799 | 75.223 | 74.056 |