Zoje Resources Investment Co., Ltd.
SZSE:002021.SZ
2.19 (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 | 2003 Q4 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 10.17 | 605.102 | -7.629 | -3.735 | 0.695 | -433.275 | 3.081 | 5.862 | 14.751 | -538.158 | 6.058 | 5.739 | 9.029 | -52.815 | -12.46 | -5.85 | -7.424 | 57.625 | -17.816 | -26.337 | -3.214 | -261.197 | -4.212 | 39.01 | -11.425 | -34.943 | -14.473 | -25.64 | -18.152 | 88.642 | -24.792 | -28.575 | -19.721 | -338.708 | -40.304 | -32.982 | -16.034 | 17.951 | -35.882 | 4.032 | 16.915 | 16.353 | 5.465 | 7.147 | 13.418 | 7.629 | 0.359 | 1.306 | 10.833 | 2.077 | 8.532 | 31.762 | 28.314 | 15.757 | 15.748 | 11.754 | 6.778 | -59.345 | -15.575 | -11.018 | -0.251 | -4.746 | -7.329 | 13.481 | 6.116 | 10.675 | 12.41 | 19.739 | 29.096 | 30.372 | 4.92 | 13.616 | 23.545 | 23.87 | 4.511 | 13.024 | 16.131 | 14.469 | 3.539 | 11.963 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 6.523 | 24.8 | -11.469 | 6.466 | 6.466 | 6.547 | 6.547 | 6.835 | 6.835 | 6.588 | 6.588 | 7.047 | 7.047 | 26.726 | -13.531 | 13.531 | 0 | 27.085 | -13.555 | 13.555 | 0 | 37.822 | -17.06 | 17.06 | 0 | 35.486 | -17.029 | 17.029 | 0 | 40.805 | -19.816 | 19.816 | 0 | 105.987 | -30.237 | 30.237 | 0 | 65.948 | -32.742 | 32.742 | 0 | 59.617 | -28.808 | 28.808 | 0 | 55.863 | -27.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.61 | 9.475 | 0 | 0 | 7.189 | 6.66 | 0 | 0 | 12.731 | 0.047 | 6.452 | 5.978 | 6.126 | 5.783 | 4.968 | 6.1 | 4.165 | 5.474 | 5.064 | 3.625 | 3.148 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.125 | -1.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 56.679 | -74.973 | 74.973 | 0 | 87.417 | -13.632 | 13.632 | 0 | 248.737 | 73.319 | -73.319 | 0 | 99.361 | -45.392 | 45.392 | 0 | 109.671 | -152.091 | 152.091 | 0 | -34.371 | 83.805 | -83.805 | 0 | -151.003 | 109.89 | -109.89 | 0 | 71.04 | -36.452 | 36.452 | 0 | 859.182 | -57.761 | 57.761 | 0 | -803.923 | 205.191 | -205.191 | 0 | -542.414 | 283.449 | -283.449 | 0 | -208.32 | -70.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.816 | 67.211 | 0 | 0 | 8.659 | 65.664 | 0 | 0 | 25.174 | -65.234 | 5.995 | -38.618 | 4.733 | -48.507 | -46.261 | -17.066 | -91.653 | -68.183 | -71.622 | -8.721 | 21.079 |
| Vorderingen
| 0 | 0 | 0 | 12.172 | -9.712 | 9.712 | 0 | -14.677 | 66.659 | -66.659 | 0 | -55.313 | 50.673 | -50.673 | 0 | 138.417 | -24.223 | 24.223 | 0 | -68.354 | -39.727 | 39.727 | 0 | 112.354 | 6.511 | -6.511 | 0 | -110.453 | 116.791 | -116.791 | 0 | -56.32 | 52.249 | -52.249 | 0 | 781.639 | 61.354 | -61.354 | 0 | -868.533 | 164.152 | -164.152 | 0 | -403.27 | 312.312 | -312.312 | 0 | -294.599 | -33.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 52.942 | 0 | 44.507 | -65.261 | 65.261 | 0 | 102.095 | -80.291 | 80.291 | 0 | -232.484 | 22.646 | -22.646 | 0 | -39.056 | -21.169 | 21.169 | 0 | 178.025 | -112.364 | 112.364 | 0 | -146.725 | 77.294 | -77.294 | 0 | -40.551 | -6.901 | 6.901 | 0 | 127.36 | -88.701 | 88.701 | 0 | 77.544 | -119.115 | 119.115 | 0 | 64.61 | 41.039 | -41.039 | 0 | -139.144 | -29.04 | 29.04 | 0 | 86.279 | -37.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.566 | 7.911 | 0 | 0 | 9.709 | -7.958 | 0 | 0 | -14.896 | 39.717 | -1.692 | 2.949 | 33.922 | 9.217 | -43.409 | -48.41 | -27.396 | -12.564 | -7.722 | -32.183 | 7.233 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -414.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 414.866 | 0 | 0 | 0 | 536.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.177 | -0.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.25 | 59.3 | 0 | 0 | -1.05 | 73.623 | 0 | 0 | 40.07 | -104.951 | 7.687 | -41.566 | -29.188 | -57.724 | -2.853 | 31.344 | -64.257 | -55.619 | -63.9 | 23.462 | 13.846 |
| Overige Niet-Contante Posten
| 0 | -202.344 | -129.778 | -756.47 | 118.443 | 73.629 | -6.466 | -93.964 | 7.085 | -20.466 | -55.854 | 476.893 | -6.058 | -5.739 | -9.029 | 52.815 | 12.46 | 5.85 | 7.424 | -57.625 | 17.816 | 26.337 | 3.214 | 261.197 | 4.212 | -39.01 | 11.425 | 34.943 | 14.473 | 25.64 | 18.152 | -88.642 | 24.792 | 28.575 | 19.721 | 338.708 | 40.304 | 32.982 | 16.034 | -17.951 | 35.882 | -4.032 | -16.915 | -16.353 | -5.465 | -7.147 | -13.418 | -7.629 | -0.359 | -1.306 | -10.833 | -2.077 | -8.532 | -31.762 | -28.314 | -15.757 | -15.748 | -11.754 | -6.778 | 59.345 | 15.575 | 8.724 | 4.623 | 4.746 | 7.329 | 6.1 | 11.198 | -10.675 | -12.41 | 1.233 | 19.325 | 3.805 | 7.857 | 4.112 | 10.825 | 5.206 | 4.937 | 3.477 | 7.244 | 3.791 | 5.676 | -23.017 |
| Kasstroom uit Operationele Activiteiten
| 0 | -202.344 | -119.608 | -69.89 | 24.372 | 151.332 | 0.695 | -433.275 | 3.081 | 5.862 | -41.103 | -71.433 | 72.263 | 238.344 | -25.097 | -3.916 | 33.022 | 13.026 | -78.511 | 5.962 | 18.676 | -20.112 | 26.61 | -9.391 | 26.11 | -29.824 | 32.245 | 8.547 | -21.541 | 33.764 | 21.852 | -10.964 | -3.265 | 2.235 | 7.781 | 208.145 | -194.062 | -9.497 | -92.927 | 284.054 | -89.218 | 73.023 | 68.841 | -21.19 | -5.284 | 59.372 | 22.775 | 25.95 | -22.026 | 89.595 | 26.746 | -20.402 | 3.998 | -80.553 | 20.372 | 150.797 | 38.043 | 30.472 | 36.617 | 30.766 | 59.861 | 23.131 | 81.057 | 152.101 | -31.169 | 35.429 | 89.638 | -166.834 | 27.748 | 58.877 | -16.764 | 46.624 | -19.862 | 28.588 | -8.353 | -12.217 | -1.518 | -70.986 | -39.333 | -48.298 | 4.119 | 13.174 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.214 | -3.397 | -2.487 | -4.022 | -5.702 | -5.92 | -3.095 | -7.482 | -8.384 | -5.25 | -6.083 | -8.645 | -10.749 | -10.451 | -3.264 | -6.06 | -5.041 | -1.676 | -1.076 | -7.764 | -3.172 | -4.391 | -4.723 | -7.071 | -10.538 | -13.522 | -25.865 | -15.958 | -13.271 | -2.852 | -3.595 | -3.595 | -6.021 | -3.055 | -7.92 | -4.05 | -24.08 | -4.523 | -19.32 | -0.501 | -24.654 | -22.028 | -22.594 | -23.74 | -5.34 | -17.892 | -26.871 | -26.269 | -31.88 | -34.436 | -27.435 | -84.661 | -36.844 | -8.42 | -45.41 | -30.215 | -26.202 | -16.03 | -11.733 | -2.568 | -14.641 | -17.123 | -2.616 | -23.902 | -17.79 | -11.952 | -11.551 | -11.104 | -24.665 | -23.81 | -70.731 | -14.225 | -10.81 | -15.535 | -6.913 | -11.855 | -15.57 | -20.191 | -11.612 | -22.587 | -15.929 | -16.339 |
| Netto Overnames
| 0 | 0 | 0.299 | 1.176 | 0.046 | 0.048 | 0.041 | -0.292 | 0.234 | 0.214 | 0.25 | 2.458 | 10.762 | 0.135 | 0.715 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0.505 | 0.5 | 121.069 | 13.52 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0.617 | 11.05 | 33.742 | 15.895 | 0 | 0 | -0.709 | 0 | 0 | 0 | 0 | -112.354 | 34.279 | 34.869 | 27.595 | 39.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125.25 | 0 | 0 | 10.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.946 | 19.365 | 0 | 0 | 0 | 0 | 16.338 |
| Aankoop van Beleggingen
| -20.35 | -15.768 | 0 | -260.625 | -109.376 | -178.825 | 0 | -189 | -186 | -40 | 0 | -163.473 | -179.714 | -317.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.331 | 0 | 0 | -0.3 | 0 | 0 | 0 | -90 | 7.8 | -310 | -7.8 | -24.9 | -0.001 | 0 | 0 | 0 | -0.602 | 0 | 0 | 22.713 | 0 | 0 | 0 | 0 | 142.584 | -86.584 | -67.5 | -8 | -18.43 | -48.32 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | 0 | -1.3 | -31 | -46.145 | -2 | 2 | -4.9 | -28.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.9 | 7.05 | 0 | 0 | -1.34 | 0 | -2 |
| Verkoop/verval van Beleggingen
| 0.001 | 291.808 | 111.073 | 322.595 | 112.415 | 80.35 | 0 | 215.891 | 139.89 | 73.5 | 0 | 218.542 | 23.048 | 74.02 | 73.182 | 91.843 | 207.817 | 0 | 0 | 0 | 0 | 0 | 1.004 | 0.01 | 30 | 0 | 25.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.885 | 108.488 | 0 | 1.8 | 8.2 | 10 | 0 | 0 | -10.2 | 10.722 | 11.048 | 8.057 | 65.885 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.307 | 0 | 0 | 0.633 | 7.387 | 0 | 0 | 0 | 0 | 0 | 0 | -0.579 | 4.479 | 0 | 0 | 0 | 0 | 0.122 |
| Overige Investeringsactiviteiten
| 0.219 | 0.277 | 111.372 | 1.176 | 0.42 | 2.83 | 3.993 | -4.29 | 0 | 1.048 | 0.25 | 2.458 | -10.749 | -317.017 | 0.715 | -83.099 | -79.821 | 36.037 | -239.889 | 361.801 | 0.477 | -0.099 | 0.092 | -6.471 | 49.853 | 7.064 | -25.865 | 0.435 | 6.229 | 0.535 | 0.135 | 230.624 | 6.398 | 14.657 | -7.755 | -747.949 | 12.492 | -25.477 | -5.719 | 66.855 | -3.919 | -1.793 | -22.594 | -2.995 | 17.447 | 19.786 | 2.347 | -26.269 | -31.88 | -34.436 | -27.435 | -84.661 | 1.784 | -7.164 | 0.066 | -80.022 | 0.173 | 0.102 | 0.064 | -0.014 | 0.584 | 0.636 | -0.453 | 36.202 | 125.25 | 127.241 | 1.989 | -14.132 | -7.719 | 20.622 | 0.007 | 7.726 | 0.59 | 0.121 | 0.203 | -11.855 | -15.57 | -9.99 | 0.025 | 3.478 | -15.929 | -16.339 |
| Kasstroom uit Investeringsactiviteiten
| -23.344 | 272.921 | 108.884 | 59.215 | -2.196 | -101.516 | 0.939 | 14.826 | -54.26 | 29.512 | -5.833 | 48.882 | -167.402 | -253.448 | 70.632 | 2.684 | 122.954 | 34.361 | -240.965 | 354.038 | -2.695 | -4.49 | -3.627 | -6.696 | 69.315 | 114.611 | -12.53 | -15.523 | -7.041 | -2.317 | -93.46 | 234.829 | -309.623 | 3.802 | -40.575 | -752.001 | -10.97 | -18.95 | 8.702 | 80.762 | 79.916 | -23.821 | -21.384 | -18.535 | 22.108 | 1.894 | -24.525 | -32.508 | -105.343 | -90.454 | -27.218 | -82.134 | -83.38 | -15.584 | -45.343 | -110.237 | -26.03 | -15.929 | -11.669 | -2.642 | -14.056 | -17.787 | -34.069 | -33.845 | -19.483 | 117.29 | -14.462 | -42.391 | -24.997 | -3.188 | -70.724 | -6.499 | -10.22 | -15.414 | -6.71 | -12.243 | -0.246 | -30.181 | -11.587 | -20.45 | -15.929 | -18.218 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2.603 | -30.898 | -66.9 | -33.53 | 0 | 0 | -14.067 | 0 | 0 | -4.382 | 0.045 | 37.851 | 0 | 26.461 | 53.506 | 0.154 | -89.931 | -48.52 | -18.388 | 0 | -9.276 | -11.436 | 0 | -27.762 | -45.523 | -175.909 | 0 | -45.062 | -85.769 | -89.314 | 144.944 | 1 | 109.2 | -53.7 | 81.2 | 58.425 | 197.537 | -76.301 | -144.37 | -123.29 | 0 | 37.045 | 0 | 0 | -42.483 | -24.992 | 54.387 | 13.577 | 122.74 | 81.473 | 49.869 | -51.565 | 58.73 | 33.211 | 0.734 | -21.772 | 24.11 | 1.12 | -41 | 21.35 | 31.95 | 13.9 | -6 | -25 | 30.39 | -86.097 | -25.307 | -158.648 | 53.429 | -13.505 | 77.757 | -29.39 | 13.247 | -71.585 | 17.411 | 100.789 | 54.946 | 145.492 | 25.401 | 44.578 | 51.512 | -35.432 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.02 | -0.249 | -0.694 | -1.878 | -1.531 | -1.657 | -1.714 | -1.407 | -1.179 | -0.602 | -1.74 | -5.44 | -6.256 | -3.027 | -0.001 | -0.231 | -1.337 | -1.031 | -2.498 | -3.616 | -2.05 | -2.833 | -2.781 | -2.73 | -5.171 | -5.738 | -6.395 | -5.908 | -9.725 | -10.561 | -9.696 | -9.894 | -3.191 | -12.86 | -2.846 | -5.911 | -1.79 | -2.518 | -3.698 | -785.869 | -768.469 | -9.677 | -9.281 | -8.693 | -10.17 | -21.063 | -10.797 | -11.34 | -9.323 | -19.973 | -6.752 | -5.056 | -8.738 | -5.39 | -4.995 | -4.447 | -3.923 | -4.487 | -4.583 | -4.115 | -3.771 | -3.648 | -4.407 | -5.196 | -6.054 | -42.31 | -8.44 | -11.286 | -8.376 | -26.845 | -7.027 | -8.386 | -6.917 | -34.876 | -7.036 | -6.619 | -5.727 | -31.984 | -3.32 | -6.48 | -3.403 | -4.874 |
| Overige Financieringsactiviteiten
| -4.997 | 0.697 | -0.742 | -4.971 | 6.482 | 6.192 | -0 | 1.822 | -0.861 | -0 | 0 | 1.14 | 11.248 | 0 | 0 | -0.32 | 0 | -8.5 | -3.078 | 4.809 | -3.002 | -2.965 | 0.835 | 21.125 | -28.571 | 0 | 29.484 | -5.86 | 18.537 | -10.561 | -0.75 | 3.45 | -2.85 | -0.6 | -0 | 15.576 | 0 | -0 | 0 | -2.948 | -204.172 | 452.48 | 8.014 | 52.621 | -0 | 10 | 0 | 10 | -10 | 0.55 | -0 | 77.927 | -27.163 | -8.286 | -9.538 | -26.819 | -0.307 | 3.5 | 2.45 | -31.064 | -0 | -0 | 0 | -14.4 | -0 | 14.4 | 0 | 456.574 | 25.013 | -0 | -0 | -0.819 | 0 | -0.35 | -0.45 | 8.319 | -3.976 | 0.26 | 2.3 | -0.076 | 242.68 | -0 |
| Kasstroom uit Financieringsactiviteiten
| -7.62 | -30.45 | -68.335 | -40.379 | 4.951 | 4.535 | -15.781 | 0.416 | -2.041 | -4.984 | -1.694 | 44.43 | 4.991 | 23.433 | 53.505 | -0.397 | -91.268 | -58.051 | -23.964 | 1.194 | -14.328 | -17.233 | -1.946 | -9.367 | -79.265 | -181.646 | 23.088 | -56.83 | -97.214 | -99.875 | 134.498 | -5.444 | 103.159 | -67.16 | 78.354 | 68.091 | 195.746 | -78.819 | -148.068 | -162.597 | -204.172 | 479.847 | -1.267 | 43.928 | -52.654 | -36.055 | 43.59 | 12.237 | 103.417 | 62.049 | 43.117 | 21.305 | 22.829 | 19.535 | -13.798 | -53.038 | 19.88 | 0.133 | -43.133 | -13.829 | 28.179 | 10.252 | -10.407 | -44.596 | 24.336 | -114.007 | -33.747 | 286.64 | 70.066 | -40.35 | 70.729 | -38.596 | 6.329 | -106.811 | 9.924 | 102.489 | 45.242 | 113.768 | 24.381 | 38.022 | 290.789 | -40.306 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.71 | 1.546 | 0.932 | 0.836 | -0.512 | 0.852 | -2.561 | -8.456 | 1.143 | 3.237 | 0.592 | -3.575 | 1.201 | -0.664 | 0.704 | 2.632 | -7.219 | -0.207 | 2.27 | -2.188 | 4.367 | 4.051 | -3.462 | -5.369 | 3.891 | 6.829 | -5.435 | -1.424 | -3.281 | -2.46 | -1.083 | 5.868 | 0.963 | 3.27 | -0.824 | 2.576 | 6.161 | 0.132 | 1.131 | -0.201 | 0.009 | -0.113 | 0.189 | 0.643 | -1.139 | -1.791 | 0.181 | -0.95 | 0.257 | 0.86 | 0.472 | 2.599 | -2.01 | -1.195 | -1.194 | -1.197 | -2.153 | -0.332 | -0.298 | -0.415 | 0.07 | -0.054 | 0.012 | 3.237 | -0.589 | -3.26 | 0.357 | -1.28 | -0.949 | -1.238 | -0.2 | -0.816 | -1.198 | -0.413 | -0.37 | -0.434 | -1.157 | 1.095 | -0.023 | -0.018 | -0.022 | -0.218 |
| Netto Kasstroomverandering
| -17.247 | 35.636 | -78.126 | -50.77 | 26.615 | 55.204 | -10.932 | 13.176 | -30.159 | 52.661 | -48.038 | 18.304 | -88.947 | 7.665 | 99.745 | 1.002 | 57.489 | -10.871 | -341.169 | 359.006 | 6.02 | -37.784 | 17.574 | -30.823 | 20.05 | -90.031 | 37.369 | -65.23 | -129.078 | -70.888 | 61.808 | 224.288 | -208.766 | -57.853 | 44.735 | -473.189 | -3.125 | -107.135 | -231.162 | 202.018 | -213.466 | 528.938 | 46.379 | 4.846 | -36.969 | 23.42 | 42.022 | 4.729 | -23.694 | 62.049 | 43.117 | -78.632 | -58.563 | -77.797 | -39.965 | -13.675 | 29.741 | 14.344 | -18.484 | 13.88 | 74.053 | 15.542 | 36.593 | 76.896 | -26.905 | 35.452 | 41.785 | 76.135 | 71.868 | 14.102 | -16.96 | 0.713 | -24.95 | -94.05 | -5.509 | 77.595 | 42.321 | 13.695 | -26.563 | -30.744 | 278.957 | -45.567 |
| Kaspositie aan het Einde van de Periode
| 77.654 | 94.901 | 59.265 | 137.359 | 188.129 | 161.513 | 106.31 | 117.242 | 104.065 | 134.224 | 81.564 | 129.601 | 111.297 | 200.244 | 192.579 | 92.834 | 91.832 | 34.343 | 45.214 | 386.384 | 27.378 | 21.357 | 59.141 | 41.567 | 72.39 | 52.34 | 142.37 | 105.001 | 170.231 | 299.309 | 370.197 | 308.389 | 84.1 | 292.866 | 350.719 | 305.984 | 779.173 | 782.298 | 889.432 | 1,120.595 | 918.576 | 1,132.042 | 603.105 | 556.726 | 551.88 | 588.849 | 565.429 | 523.407 | 518.679 | 542.373 | 12.357 | 540.761 | 619.393 | 677.956 | 755.753 | 795.718 | 809.393 | 779.652 | 765.308 | 775.752 | 761.872 | 687.818 | 672.276 | 635.683 | 558.787 | 585.692 | 550.239 | 508.455 | 432.319 | 360.451 | -16.96 | 363.309 | 362.596 | 387.546 | 481.596 | 487.105 | 409.51 | 367.189 | 353.494 | 380.188 | 410.932 | 56.41 |