Focus Media Information Technology Co., Ltd.
SZSE:002027.SZ
6.77 (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
| 1,474.636 | 1,453.364 | 1,040.064 | 1,225.032 | 1,370.653 | 1,290.204 | 941.214 | 659.282 | 727.224 | 474.685 | 928.761 | 1,640.606 | 1,522.322 | 1,532.023 | 1,368.211 | 1,801.442 | 1,378.995 | 785.512 | 37.887 | 514.929 | 582.424 | 437.546 | 340.378 | 1,013.214 | 1,462.801 | 2,139.5 | 1,207.46 | 2,088.169 | 1,383.583 | 1,426.193 | 1,106.761 | 1,304.164 | 1,245.876 | 1,251.741 | 649.431 | 3,391.847 | -2.958 | -0.803 | 1.056 | 5.565 | 0.328 | 2.827 | -2.128 | -84.293 | -17.716 | -13.611 | -8.055 | 5.882 | 11.413 | -0.202 | -8.897 | -56.464 | -0.214 | 0.845 | 1.066 | 7.569 | 0.684 | 0.607 | 0.838 | -69.687 | 0.251 | 0.477 | 0.749 | -5.157 | 8.774 | -1.15 | 2.002 | 42.904 | 3.541 | -3.513 | 9.392 | 15.106 | 3.058 | 10.868 | 29.08 | 22.131 | 24.43 | 10.32 | 25.299 | 9.824 | 13.843 |
| Afschrijvingen & Amortisatie
| 0 | 788.762 | 788.762 | 3,072.067 | -1,502.347 | 754.329 | 754.329 | 751.245 | 751.245 | 755.557 | 755.557 | 783.276 | 783.276 | 795.175 | 795.175 | 500.755 | -235.736 | 235.736 | 0 | 499.834 | -249.733 | 249.733 | 0 | 225.057 | -76.501 | 76.501 | 0 | 131.792 | -61.186 | 61.186 | 0 | 125.798 | -64.749 | 64.749 | 0 | 135.694 | -66.832 | 66.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.022 | 3.46 | 3.513 | 3.498 | 2.78 | 2.853 | 2.127 | 1.78 | 1.515 | 1.047 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -723 | 0 | -119.38 | 81.696 | -81.696 | 0 | 1,143.769 | -383.124 | 383.124 | 0 | 240.025 | -259.525 | 259.525 | 0 | 287.715 | -569.507 | 569.507 | 0 | 170.233 | -281.625 | 281.625 | 0 | -2,611.469 | 2,177.668 | -2,177.668 | 0 | -1,416.377 | 782.549 | -782.549 | 0 | 4,300.973 | -4,232.576 | 4,232.576 | 0 | -5,160.821 | 1,829.501 | -1,829.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.172 | 4.902 | 9.963 | -8.726 | -87.266 | -27.104 | -6.988 | -28.286 | -10.231 | -64.175 |
| Vorderingen
| 0 | -719.467 | 0 | -123.396 | 78.367 | -78.367 | 0 | 1,146.872 | -386.756 | 386.756 | 0 | 245.95 | -270.966 | 270.966 | 0 | 212.094 | -569.343 | 569.343 | 0 | 171.514 | -281.62 | 281.62 | 0 | -2,615.557 | 2,170.647 | -2,170.647 | 0 | -1,409.38 | 782.549 | -782.549 | 0 | 4,300.973 | -4,232.576 | 4,232.576 | 0 | -5,160.821 | 1,829.501 | -1,829.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.533 | 0 | 4.017 | 3.328 | -3.328 | 0 | -3.103 | 3.632 | -3.632 | 0 | -5.925 | 11.441 | -11.441 | 0 | -0.377 | -0.164 | 0.164 | 0 | -1.281 | -0.005 | 0.005 | 0 | 4.088 | 7.021 | -7.021 | 0 | -6.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132.103 | 71.659 | -15.73 | 113.09 | -235.335 | -39.018 | -37.376 | -5.608 | 43.164 | 32.579 |
| 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 | 75.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.931 | -66.757 | 25.692 | -121.816 | 148.069 | 11.914 | 30.388 | -22.677 | -53.394 | -96.754 |
| Overige Niet-Contante Posten
| 253.268 | 1,073.587 | 246.556 | -1,786.869 | 1,905.466 | -604.315 | -754.329 | -1,895.014 | -368.121 | -1,138.681 | 691.753 | 2,173.261 | -1,522.322 | -1,532.023 | -1,368.211 | -1,801.442 | -1,378.995 | -785.512 | -37.887 | -514.929 | -582.424 | -437.546 | -340.378 | -1,013.214 | -1,462.801 | -2,139.5 | -1,207.46 | -2,088.169 | -1,383.583 | -1,426.193 | -1,106.761 | -1,304.164 | -1,245.876 | -1,251.741 | -649.431 | -3,391.847 | 2.958 | 0.803 | -1.056 | -5.565 | -0.328 | -2.827 | 2.128 | 84.293 | 17.716 | 13.611 | 8.055 | -5.882 | -11.413 | 0.202 | 8.897 | 56.464 | 0.214 | -0.845 | -1.066 | -7.569 | -0.684 | -0.607 | -0.838 | 69.687 | -0.251 | -0.477 | -0.749 | 5.157 | -8.774 | 1.15 | -2.002 | -42.904 | -3.541 | 3.513 | -9.392 | 3.943 | 2.35 | 0.191 | 1.004 | 8.142 | -0.126 | 0.134 | 0.834 | 1.511 | -1.574 |
| Kasstroom uit Operationele Activiteiten
| 1,727.904 | 1,738.189 | 1,286.62 | 2,390.85 | 1,855.468 | 1,358.522 | 941.214 | 659.282 | 727.224 | 474.685 | 1,620.514 | 3,011.87 | 2,542.07 | 2,463.843 | 1,572.634 | 2,127.017 | 1,075.209 | 1,362.873 | 658.314 | 1,345.947 | 1,006.378 | 495.986 | 581.559 | 2,222.042 | 313.787 | 563.547 | 683.466 | 1,768.133 | 558.788 | 797.977 | 951.616 | 1,842.529 | 1,288.926 | 1,158.278 | 510.279 | 3,962.443 | 28.525 | 15.368 | 18.31 | 0 | 0 | 0 | 0 | 25.831 | 0.06 | 0 | 0 | 0 | -26.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.335 | 68.749 | -40.807 | 8.145 | 0 | 0 | 0 | 24.506 | 0 | 0 | 0 | 0 | 9.899 | 13.77 | 24.535 | 24.857 | -54.214 | 0.053 | 5.593 | -0.373 | 2.62 | -50.86 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -94.808 | -111.982 | -54.311 | -111.565 | -51.493 | -77.15 | -33.104 | -19.055 | -42.554 | -9.722 | -23.841 | -101.118 | -76.496 | -48.349 | -23.984 | -18.684 | -18.996 | -6.537 | -16.913 | -50.381 | -39.627 | -76.45 | -176.18 | -548.189 | -649.572 | -445.377 | -65.693 | -99.197 | -97.179 | -17.962 | -48.98 | -29.987 | -22.549 | -8.762 | -33.658 | -88.808 | -0.606 | -0.363 | -3.043 | -3.855 | -16.747 | -19.062 | -4.841 | -31.412 | -8.523 | -6.954 | -39.115 | -49.176 | -7.352 | -13.553 | -8.658 | -11.727 | -0.155 | -33.714 | -0.839 | -95.045 | -1.478 | -0.396 | -1.287 | -0.528 | -1.031 | -0.176 | -0.538 | -3.24 | -4.583 | -9.166 | -11.635 | -12.104 | -21.285 | -4.351 | -6.222 | -8.935 | -6.135 | -13.552 | -21.648 | -68.264 | -3.949 | -9.769 | -24.197 | -36.537 | -4.234 |
| Netto Overnames
| 3.588 | 13.246 | -55.453 | -10.714 | -23.657 | 0.105 | 12.926 | 4.165 | 1.932 | 0 | 0 | -0.717 | 2.089 | 0.729 | -0.011 | 0.739 | 0.961 | 0.721 | 0.348 | 0.828 | 0.438 | -16 | 0.428 | 6.137 | 0.178 | 0.394 | 0.062 | 23.715 | 0 | 20.62 | -20 | -1.204 | 0 | 0 | -8.5 | -3,523.907 | 2,440.794 | -2,440.794 | 0 | 0.223 | 0 | 2.309 | 0.003 | 0 | 0 | 0 | 0 | 49.287 | 0 | 0 | 0 | 11.65 | 0.155 | 0 | 0 | 1.468 | 0.024 | 0.002 | 0.179 | 2.59 | 0 | 0.771 | 1.2 | 1.833 | 26.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2,317.32 | -15,639.01 | -135 | 9.114 | -539.62 | -117.694 | -336.797 | -535 | -1,923.723 | -32.8 | -10 | -15.13 | -195.94 | -431.765 | -480.909 | -86.063 | -1,453.77 | -458.14 | -1,272.75 | -605.69 | -63.954 | -22.1 | -106.73 | -209.16 | -314.86 | -291 | -426.235 | -657.7 | -136 | -32.898 | -145.113 | -279.667 | -200 | 0 | 33.658 | 2,784.003 | -3,188.039 | 534.186 | -595.382 | -3.385 | 0 | -0.15 | -0.918 | 0 | 0 | 0 | 0 | 24.919 | 0 | 0 | 0 | -80.29 | -3.745 | 0 | 0 | -71.33 | 1.478 | -160 | -102.288 | -36.47 | 0 | -320 | -50 | -169.203 | -8.874 | -1.626 | -28.589 | -333.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2,125.06 | 18,897.785 | 13.115 | 163.554 | 1,598.232 | 354.109 | 1,618.917 | 548.955 | 88.444 | 245.005 | 39.933 | 26.581 | 131.788 | 258.612 | 477.847 | 273.173 | 143.773 | 46.308 | 30.335 | 83.51 | 30.562 | 47.779 | 33.497 | 21.792 | 20.743 | 106.892 | 321.205 | 69.488 | 0 | 5.042 | 0.25 | 30.161 | 0 | 0 | 24.831 | 0 | 0 | 0 | 0 | 1.019 | 1.795 | 0 | 19 | -0.532 | 0 | 0 | 0 | 4.069 | 4.812 | 54.095 | 0.023 | 65.994 | 4.752 | 0 | 0 | 57.935 | 33.838 | 174.216 | 60.098 | 40.353 | 21.599 | 350 | 27.058 | 135.89 | 16.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 941.475 | -1,406 | 1,406 | -2,240.56 | 746.56 | 1,200 | -438.014 | -715.629 | 1,318.514 | 59.674 | -1,903.287 | 93.924 | -467.5 | -1,613.18 | 33.79 | 1,515.209 | 303.954 | 89.914 | -1,032.098 | -303 | 891.285 | 1,132.497 | -2,342.423 | -1,211.4 | 1,498.65 | 1,094.897 | -292.3 | -2,383.7 | -539.961 | 3,400.73 | -1,378.13 | -2,052.587 | 0.052 | -323.31 | -33.658 | -3,328.209 | 3,200.038 | -530.534 | 595.413 | 1.306 | 0.028 | -0.02 | 8 | -12.338 | -0.257 | 4.109 | -39.115 | -49.176 | -0 | -51.948 | -8.658 | 8.821 | -0.778 | -2.065 | 0.122 | 4.531 | -1.478 | -0 | 0 | -0.528 | -0.438 | -0.176 | -0.538 | -13.976 | -4.583 | 8.509 | 8 | 457.294 | -46 | -4.351 | -6.222 | 16.912 | 2.521 | -26.023 | -0.029 | -1.468 | -2.65 | 0.3 | 2.602 | 0.07 | -0.026 |
| Kasstroom uit Investeringsactiviteiten
| 657.995 | 1,754.039 | 1,174.351 | -2,189.798 | 1,730.022 | 1,359.371 | 823.928 | -716.564 | -557.387 | 262.157 | -1,897.195 | 3.54 | -606.059 | -1,833.953 | 6.733 | 1,684.374 | -1,024.077 | -327.735 | -2,291.079 | -874.734 | 818.704 | 1,065.726 | -2,591.408 | -1,940.82 | 555.139 | 465.806 | -462.961 | -3,047.393 | -773.14 | 3,375.532 | -1,591.973 | -2,333.284 | -222.498 | -332.072 | -17.328 | -633.014 | 11.393 | 3.29 | -3.012 | -4.69 | -14.925 | -16.923 | 21.244 | -44.283 | -8.779 | -2.845 | -39.115 | -20.076 | -2.54 | -11.406 | -8.635 | -5.552 | 0.229 | -35.779 | -0.717 | -102.441 | 32.384 | 13.822 | -43.298 | 5.416 | 20.13 | 30.419 | -22.817 | -48.696 | 24.525 | -2.284 | -32.224 | 111.504 | -67.285 | -4.351 | -6.222 | 7.977 | -3.614 | -39.574 | -21.677 | -69.731 | -6.599 | -9.469 | -21.596 | -36.467 | -4.26 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 72.84 | 8.821 | 12.545 | 37.789 | 0 | 17.82 | -2.247 | 0 | -2.14 | -2.202 | -2.209 | -2.272 | -2.336 | -20.633 | -11.052 | -909.857 | 100 | 0 | 0 | -18.154 | -20.443 | 7.875 | 7.168 | 15.18 | 0 | 0 | 0 | 1,039.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | -4.1 | -20 | 0 | 0 | 20 | -98 | 38 | -20 | -12.6 | 7.6 | 51.092 | 20 | -26.326 | -9.062 | 9.277 | -19.201 | 4.563 | -45.063 | -37.482 | -114.532 | 2.824 | 45.852 | 59.05 | 84.379 | 26.878 | -31.742 | -113.104 | -55.334 | -178.905 | 30.461 | -43.156 | 62.774 | 241.744 | 1.5 | 18.246 | 15.28 | 43.977 | -51.132 | 29.091 | 0 | 0 | 86.042 | 0.4 | -40.8 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.097 | -0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,232.958 | -4,765.926 | -18.541 | -4,043.816 | -1,218.992 | -2,825.109 | -2,022.082 | -3,899.394 | -1,877.602 | -0.118 | -0.274 | -3,004.238 | -1,661.131 | -0.235 | -0.316 | -6.106 | -1,017.685 | -10.36 | -13.153 | -10.035 | -1,455.084 | -11.691 | -11.398 | -12.093 | -314.294 | -930.028 | -9.68 | -7.938 | -3,568.705 | -1.934 | -6.112 | -2.335 | -111.551 | -981.673 | 0 | -466.784 | -0.177 | -1.13 | -0.406 | -0.383 | -0.354 | -0.132 | -0.855 | -1.343 | -1.354 | -1.199 | -1.346 | -0.093 | -1.899 | -0.959 | -0.194 | -1.144 | -0.665 | -0.5 | -0.801 | -4.441 | -0.534 | -0.145 | -0.297 | -0.73 | -0.082 | 0 | -0.087 | -4.534 | -2.764 | -1.327 | -6.687 | -5.38 | -6.175 | -3.548 | -1.972 | -2.18 | -2.252 | -1.282 | -1.823 | -1.373 | -0.713 | -23.076 | -0.046 | -0.408 | -0.327 |
| Overige Financieringsactiviteiten
| -722.461 | -757.718 | -717.406 | -958.01 | -748.981 | -839.165 | -697.034 | -779.594 | -766.515 | -604.521 | -668.057 | -892.378 | -667.931 | -614.678 | -674.029 | -0 | -1.212 | -27.599 | 0 | -14.115 | 15.172 | -429.794 | -385.167 | -296.429 | -367.386 | 4.492 | -776.236 | -156.14 | 163.334 | -29.171 | 0 | 360.635 | -0.009 | -5,673.503 | 4,914.2 | -301.725 | -55.941 | 0.744 | 18.87 | -12.156 | 1.17 | 4.845 | -4.458 | 49.221 | -13.258 | 10.876 | -20.514 | 2.306 | 13.89 | 33.226 | 13.156 | -48.142 | 8.457 | 38.299 | 33.553 | 65.726 | 96.901 | -36.29 | 0 | -51.682 | -129.312 | -95.06 | 82.534 | 80.962 | -1.467 | 190.077 | 0 | -298.414 | 30 | -0 | 0 | 0.3 | -0 | -0 | 0 | -2.01 | -1.403 | -12.598 | -0 | -1.054 | 290.738 |
| Kasstroom uit Financieringsactiviteiten
| -2,882.58 | -4,385.576 | -704.861 | -920.973 | -1,967.973 | -3,646.454 | -2,721.363 | -777.725 | -2,646.257 | -606.841 | -670.541 | -3,898.984 | -2,331.398 | -635.643 | -685.397 | -913.339 | -918.897 | -37.958 | -13.153 | -42.304 | -1,460.354 | -442.42 | -389.397 | -268.816 | -681.68 | -926.923 | -784.529 | 875.125 | -3,405.371 | -31.105 | -6.112 | 358.301 | -111.56 | -5,673.503 | 4,914.2 | -385.437 | -52.017 | -4.486 | -18.163 | -12.539 | 0.816 | 24.713 | -103.314 | 85.878 | -34.611 | -2.923 | -14.26 | 53.304 | 31.991 | 5.94 | 3.9 | -40.009 | -11.409 | 42.362 | -12.311 | 23.804 | -18.166 | -33.612 | 45.555 | 6.638 | -45.014 | -68.181 | 50.705 | -36.676 | -59.566 | 9.845 | 23.775 | -346.951 | 86.599 | 238.196 | -0.472 | 16.366 | 13.028 | 42.695 | -52.956 | 25.708 | -2.115 | -35.674 | 85.996 | -1.062 | 249.611 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 6.973 | -2.616 | -5.125 | 2.471 | -2.523 | 13.554 | -4.464 | 4.909 | 6.545 | 10.209 | -1.609 | 0.132 | 0.515 | -2.882 | -1.211 | -3.745 | -4.75 | 1.15 | -0.925 | -7.528 | 8.033 | 1.349 | -5.282 | 0.235 | 11.847 | 12.122 | -19.024 | -0.46 | -1.752 | -0.762 | -0.121 | 1.226 | -1.492 | 0.414 | 0.519 | 3.844 | 1.929 | 0.973 | 0.323 | 0 | 0 | 0 | 0 | 0.542 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | 0.004 | -0.004 | 0.013 | 0 | 0 | 0 | -2.646 | 0 | 0 | 0 | 0 | -1.742 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | -1.549 | 0.448 |
| Netto Kasstroomverandering
| -489.708 | -895.194 | 1,102.708 | -717.45 | 1,614.994 | -915.007 | 171.258 | 566.202 | -1,230.225 | 721.515 | -948.83 | -883.442 | -394.871 | -8.635 | 892.759 | 2,894.306 | -872.516 | 998.329 | -1,646.843 | 421.381 | 372.761 | 1,120.64 | -2,404.528 | 12.642 | 199.093 | 114.551 | -583.047 | -404.595 | -3,621.475 | 4,141.643 | -646.591 | -131.228 | 953.376 | -4,846.882 | 5,407.67 | 2,947.837 | -10.171 | 15.145 | -2.542 | -27.058 | 2.824 | -6.554 | -69.013 | 67.969 | -43.372 | 10.963 | -55.631 | 106.088 | 2.898 | -3.87 | -57.17 | -42.45 | 44.985 | -25.57 | -51.847 | 30.244 | 12.167 | -261.86 | -71.104 | 108.361 | 43.869 | -78.573 | 36.046 | -55.422 | -29.449 | -255.697 | 13.412 | -335.585 | 35.704 | 239.318 | -10.728 | 32.5 | 23.184 | 27.656 | -49.776 | -98.237 | -8.662 | -39.55 | 64.027 | -36.458 | 194.939 |
| Kaspositie aan het Einde van de Periode
| 3,774.784 | 4,348.3 | 5,243.494 | 3,409.471 | 4,126.922 | 2,511.928 | 3,426.935 | 3,255.677 | 2,689.475 | 3,919.699 | 3,198.185 | 4,147.015 | 5,030.457 | 5,425.328 | 5,433.963 | 4,541.205 | 1,646.898 | 2,519.414 | 1,521.084 | 3,167.928 | 2,746.547 | 2,373.785 | 1,253.146 | 3,657.674 | 3,645.032 | 3,445.939 | 3,331.387 | 3,914.435 | 4,319.03 | 7,940.505 | 3,798.862 | 4,365.713 | 4,496.941 | 3,543.565 | 8,390.447 | 2,982.776 | 34.939 | 45.11 | 29.965 | 32.507 | 59.565 | 56.741 | 63.294 | 132.308 | 64.339 | 107.711 | 96.749 | 152.38 | 46.293 | 43.395 | 47.265 | 104.435 | 146.885 | 101.9 | 127.47 | 179.317 | 149.073 | 136.906 | 398.766 | 228.541 | 120.179 | 76.31 | 154.884 | 118.838 | 174.26 | 203.709 | 459.406 | 177.58 | 513.165 | 477.46 | 238.143 | 248.871 | 216.371 | 193.187 | 165.531 | 215.307 | 313.543 | 322.205 | 361.755 | 297.728 | 334.186 |