Fujian Septwolves Industry Co., Ltd.
SZSE:002029.SZ
6.08 (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
| 49.184 | 80.117 | 106.31 | 68.325 | 44.362 | 68.45 | 88.974 | 53.434 | 15.409 | 45.086 | 45.249 | 142.611 | 5.906 | 18.156 | 64.546 | 149.183 | 35.543 | 66.295 | -42.053 | 149.283 | 74.568 | 31.807 | 91.646 | 131.635 | 79.847 | 51.072 | 83.732 | 121.754 | 72.82 | 51.312 | 70.693 | 98.336 | 63.63 | 40.845 | 64.381 | 91.143 | 70.387 | 43.604 | 67.897 | 60.327 | 77.132 | 39.398 | 111.85 | 6.245 | 116.38 | 70.479 | 185.966 | 158.718 | 156.482 | 72.399 | 173.517 | 123.435 | 113.984 | 48.893 | 125.996 | 102.413 | 56.961 | 31.16 | 92.624 | 70.903 | 38.521 | 27.013 | 67.467 | 49.687 | 18.012 | 28.29 | 57.009 | 47.371 | 11.957 | 9.343 | 20.025 | 23.178 | 8.912 | 6.084 | 16.906 | 16.571 | -2.935 | 10.093 | 13.079 | 9.702 | 1.972 |
| Afschrijvingen & Amortisatie
| 0 | 68.347 | 68.347 | 69.602 | -89.359 | 60.389 | 60.389 | 170.201 | 63.708 | 58.619 | 58.619 | 68.884 | 68.884 | 50.16 | 50.16 | 101.756 | -51.345 | 51.345 | 0 | 98.569 | -47.83 | 47.83 | 0 | 97.424 | -47.712 | 47.712 | 0 | 92.764 | -47.598 | 47.598 | 0 | 98.742 | -50.135 | 50.135 | 0 | 101.429 | -51.182 | 51.182 | 0 | 93.088 | -45.011 | 45.011 | 0 | 83.638 | -73.614 | 73.614 | 0 | 77.202 | -32.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.104 | 3.097 | 2.696 | 2.504 | 2.111 | 1.931 | 1.852 | 1.855 | 1.685 | 1.643 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 139.742 | 158.512 | -224.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.206 | -1.534 | 1.534 | 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 | 0 | 0 | 0 | 0 | -12.581 | 0 | 0 | 0 | 2.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -140.948 | -96.689 | 96.689 | 0 | -27.757 | -120.065 | 120.065 | 0 | -95.449 | -104.54 | 104.54 | 0 | 90.848 | -84.013 | 84.013 | 0 | -60.7 | -333.184 | 333.184 | 0 | -287.69 | -59.731 | 59.731 | 0 | 101.99 | -99.828 | 99.828 | 0 | -29 | -223.038 | 223.038 | 0 | 1.862 | -184.412 | 184.412 | 0 | 149.256 | -370.805 | 370.805 | 0 | 69.879 | -145.855 | 145.855 | 0 | -603.364 | -42.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.858 | -44.775 | -3.267 | 8.966 | 45.359 | -24.829 | -0.486 | -7.624 | 12.04 | -45.659 |
| Vorderingen
| 0 | 0 | 0 | -194.186 | 16.433 | -16.433 | 0 | -74.282 | -5.088 | 5.088 | 0 | -52.267 | -100.742 | 100.742 | 0 | 112.553 | -43.771 | 43.771 | 0 | 10.75 | -220.21 | 220.21 | 0 | -230.95 | 11.203 | -11.203 | 0 | 1.903 | 52.222 | -52.222 | 0 | 75.24 | -99.127 | 99.127 | 0 | 214.124 | -148.44 | 148.44 | 0 | 325.369 | -255.905 | 255.905 | 0 | 270.289 | -72.54 | 72.54 | 0 | -635.984 | 101.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 52.417 | -113.122 | 113.122 | 0 | 43.075 | -114.977 | 114.977 | 0 | -49.368 | -0.936 | 0.936 | 0 | -24.033 | -53.455 | 53.455 | 0 | -76.74 | -141.756 | 141.756 | 0 | -99.316 | -70.934 | 70.934 | 0 | 62.267 | -152.05 | 152.05 | 0 | -106.367 | -123.911 | 123.911 | 0 | -213.662 | -35.972 | 35.972 | 0 | -176.113 | -111.369 | 111.369 | 0 | -200.41 | -72.887 | 72.887 | 0 | 32.62 | -143.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.184 | -85.661 | -9.268 | -4.092 | 10.194 | -25.261 | 2.65 | 3.308 | 5.327 | -23.508 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0.3 | -0.3 | 0 | 0 | 2.215 | -2.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.82 | -0.3 | 0.3 | 0 | 3.45 | -2.215 | 2.215 | 0 | 6.186 | -2.862 | 2.862 | 0 | 2.328 | 13.212 | -13.212 | 0 | 5.29 | 28.782 | -28.782 | 0 | 42.576 | 0 | 0 | 0 | 37.821 | 0 | 0 | 0 | 2.127 | 0 | 0 | 0 | 1.401 | 0 | 0 | 0 | 0 | -3.531 | 3.531 | 0 | 0 | -0.429 | 0.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.042 | 40.885 | 6.001 | 13.058 | 35.164 | 0.431 | -3.136 | -10.932 | 6.713 | -22.151 |
| Overige Niet-Contante Posten
| -128.173 | -118.392 | 29.9 | 242.322 | 48.95 | -94.895 | -60.389 | 17.007 | 56.357 | -178.684 | 40.604 | -142.611 | -5.906 | -18.156 | -64.546 | -149.183 | -35.543 | -66.295 | 42.053 | -149.283 | -74.568 | -31.807 | -91.646 | -131.635 | -79.847 | -51.072 | -83.732 | -121.754 | -72.82 | -51.312 | -70.693 | -98.336 | -63.63 | -40.845 | -64.381 | -91.143 | -70.387 | -43.604 | -67.897 | -60.327 | -77.132 | -39.398 | -111.85 | -6.245 | -116.38 | -70.479 | -185.966 | -158.718 | -156.482 | -72.399 | -173.517 | -123.435 | -113.984 | -48.893 | -125.996 | -102.413 | -56.961 | -31.16 | -92.624 | -70.903 | -38.521 | -27.013 | -67.467 | -49.687 | -18.012 | -28.29 | -57.009 | -47.371 | -11.957 | -9.343 | -20.025 | 2.271 | 1.796 | 1.276 | 0.86 | 0.664 | 0.241 | 2.337 | -0.806 | -0.704 | 0.399 |
| Kasstroom uit Operationele Activiteiten
| -78.988 | -106.621 | 136.21 | 380.249 | 64.242 | -91.978 | 88.974 | 212.885 | 15.409 | 45.086 | 85.853 | 436.682 | 84.919 | -117.231 | 140.243 | 675.991 | 89.888 | -178.83 | -6.112 | 482.279 | 19.243 | -244.553 | 70.59 | 483.903 | -65.028 | -137.673 | 23.398 | 326.891 | 261.492 | -100.511 | 162.736 | 362.619 | 140.724 | -38.757 | 124.674 | 442.979 | 60.044 | 35.526 | 102.441 | 273.895 | 164.761 | 198.385 | 129.837 | 266.37 | 131.646 | -94.391 | 379.585 | 254.693 | 49.082 | -103.931 | 238.327 | 175.056 | 36.183 | -90.59 | 131.613 | 179.983 | 52.93 | -24.729 | 50.906 | 61.269 | 83.879 | -38.721 | 194.524 | 162.896 | -76.14 | 35.814 | 43.885 | 149.397 | -53.484 | 0 | 0 | -3.305 | -30.971 | 6.789 | 29.235 | 64.705 | -25.593 | 13.796 | 6.504 | 22.722 | -41.645 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -39.651 | -46.566 | -26.387 | -56.989 | -50.215 | -21.065 | -25.22 | -50.241 | -17.632 | -26.065 | -20.733 | -31.896 | -22.978 | -24.186 | -33.594 | -35.363 | -22.508 | -46.275 | -23.243 | -35.483 | -42.186 | -25.461 | -33.014 | -47.595 | -25.717 | -18.05 | -30.075 | -45.417 | -33.417 | -27.768 | -30.413 | -48.749 | -31.497 | -17.211 | -28.835 | -52.935 | -37.823 | -30.858 | -33.216 | -42.204 | -30.679 | -38.08 | -22.325 | -18.869 | -22.037 | -33.373 | -53.173 | -57.775 | -35.254 | -60.77 | -31.231 | -114.794 | -73.189 | -223.474 | -51.166 | -206.861 | -51.196 | -66.655 | -85.252 | -73.413 | -59.023 | -1.113 | -25.898 | -49.556 | -119.879 | -65.104 | -49.692 | -52.31 | -20.56 | -31.93 | -14.992 | -24.259 | -28.201 | -11.744 | -5.456 | -17.193 | -7.629 | -6.499 | -10.072 | -31.551 | -5.894 |
| Netto Overnames
| 0.023 | 0.373 | 0.031 | 0.002 | 5.251 | 0.524 | 0.5 | 0 | 0.538 | -0 | 0 | 0.555 | 23.14 | 25.179 | 34.697 | 37.347 | 26.217 | 51.933 | 23.249 | 35.499 | 42.191 | 25.472 | 33.191 | 5.912 | -2.888 | -78.505 | 30.579 | -150.502 | 33.448 | -0.023 | 30.645 | -0.863 | 31.506 | 26.232 | 28.848 | 53.226 | 37.967 | 30.868 | 33.217 | -32.705 | 30.707 | 38.092 | 22.328 | 28.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.798 | 73.211 | 223.477 | 51.166 | 206.882 | 51.252 | 66.664 | 85.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -531.16 | -876.673 | -380.169 | -677.035 | -901.279 | -901.828 | -1,083.672 | 0 | -960.043 | -903.952 | -1,261.436 | -1,665.927 | -971.022 | -2,140.789 | -767.88 | -1,233.888 | -646.095 | -1,455.618 | -1,237.831 | -1,442.323 | -1,535.375 | -1,450.696 | -978.451 | -2,770.81 | -879.774 | -504.079 | -780.16 | -1,517.601 | -1,385.706 | -846.035 | -1,180.945 | -2,330.154 | -816.226 | -1,151.284 | -939.64 | -864.526 | -647.134 | -573.594 | -1,181.694 | -696.289 | -580 | -943.022 | -642.999 | -370 | -240 | -1,035 | -90 | 0 | 0 | 0 | 0 | 60.087 | -1.75 | -160.087 | -80 | -210 | -135 | -170 | -32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 465.133 | 1,278.535 | 800.813 | 858.215 | 964.54 | 961.579 | 818.734 | 0 | 851.841 | 1,151.065 | 518.433 | 1,754.343 | 380.295 | 1,902.35 | 650.678 | 949.665 | 1,012.471 | 1,893.164 | 699.816 | 1,412.516 | 1,188.204 | 1,589.236 | 687.326 | 1,527.278 | 1,273.515 | 896.542 | 582.235 | 1,613.634 | 527.46 | 813.939 | 1,236.151 | 1,532.449 | 1,103.743 | 946.384 | 812.934 | 274.636 | 1,025.198 | 486.112 | 1,185.705 | 441.896 | 307.076 | 1,318.828 | 413.722 | 253.262 | 0 | 0 | 0 | -1.69 | 0.402 | 112.757 | 0.68 | 1.899 | 72.149 | 183.258 | 191.597 | 233.105 | 75.983 | 67.786 | 11.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -35.725 | 0.02 | 420.674 | 0 | -5.25 | -0.4 | -0.5 | 13.983 | -0.5 | 0.004 | 0.001 | 0.155 | -22.978 | -24.186 | -33.594 | -35.363 | -22.508 | -46.275 | -23.243 | -35.483 | -42.186 | -25.461 | -33.014 | -0.049 | 0.454 | -0.307 | -30.075 | -0.024 | -33.417 | 0.35 | -30.413 | 0.418 | -31.497 | -17.211 | -28.835 | -52.935 | -37.823 | -30.858 | -33.216 | -42.204 | -30.679 | -38.08 | -22.325 | -18.869 | 343.922 | 0.007 | -53.173 | 10.15 | 32.306 | 0.032 | -0 | -2.2 | -104.559 | -223.474 | -51.166 | -206.861 | -51.196 | -66.655 | -85.252 | -186.053 | 0.066 | 2.307 | -25.898 | 0.17 | 0.263 | 0.496 | 0.8 | 0.011 | -20.56 | -2.76 | 0.58 | -24.259 | -0.5 | -11.744 | -5.456 | 0.07 | -7.629 | -6.499 | -10.072 | 1.662 | -5.894 |
| Kasstroom uit Investeringsactiviteiten
| -141.38 | 355.668 | 394.287 | 124.193 | 13.047 | 38.809 | -290.158 | -36.258 | -125.796 | 221.053 | -763.735 | 56.675 | -613.542 | -261.633 | -149.694 | -317.603 | 347.578 | 396.929 | -561.252 | -65.274 | -389.352 | 113.091 | -323.962 | -1,285.263 | 365.591 | 295.601 | -227.496 | -99.91 | -891.633 | -59.537 | 25.026 | -846.9 | 256.029 | -213.091 | -155.529 | -642.535 | 340.384 | -118.331 | -29.205 | -371.506 | -303.574 | 337.738 | -251.599 | -126.046 | 81.885 | -1,068.366 | -143.173 | -49.315 | -2.546 | 52.019 | -30.55 | -114.806 | -34.138 | -200.301 | 60.432 | -183.735 | -110.158 | -168.86 | -106.163 | -259.466 | -58.957 | 1.194 | -25.898 | -49.387 | -119.616 | -64.609 | -48.892 | -52.299 | -20.56 | -34.69 | -14.412 | -24.259 | -28.701 | -11.744 | -5.456 | -17.123 | -7.629 | -6.499 | -10.072 | -29.889 | -5.894 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 58.714 | -1.902 | 0 | -53.188 | 53.188 | 0 | 0 | 0 | 0 | 0 | 41.401 | 0 | -150 | 0 | 0 | 0 | 21.5 | 0 | 0 | -50 | -150 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 100 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70 | -16 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | 3 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | -3.6 | 0 | -150.115 | 150.115 | -150.115 | 0 | -140.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.16 | -85.234 | -0.503 | -24.632 | -10.568 | -8.544 | -9.089 | 11.796 | -33.371 | -9.238 | -16.795 | -7.694 | -12.405 | -93.252 | -5.952 | -8.469 | -77.654 | -4.807 | -13.214 | -8.382 | -14.633 | -80.652 | -2.558 | -17.321 | -0.356 | -76.876 | -0.637 | -30.821 | 0 | -75.567 | 0 | -9.978 | -18.676 | -75.567 | -5.9 | 0 | 0 | -94.272 | -1.442 | -0.929 | 0 | -99.567 | 0 | -16.37 | -5.1 | -66.748 | 0 | -0.399 | -2.09 | -58.212 | -4.622 | -3.976 | -2.005 | 0 | 0 | 0 | 0 | 0 | 0 | -1.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.724 | -0.99 | -11.302 | -0.633 | -0.457 | -6.827 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.18 |
| Overige Financieringsactiviteiten
| 214.896 | -298.358 | -681.46 | -497.55 | 140.593 | -8.793 | -5.19 | -50.803 | 173.171 | -54.273 | 402.197 | 146.303 | 340.841 | 463.836 | -43.698 | -257.49 | -441.6 | 4.318 | 559.679 | -181.447 | 333.98 | 233.985 | 72.385 | 259.24 | -127.014 | -58.313 | 7.566 | 360.905 | -23.608 | 7.134 | -17.02 | 179.101 | -116.298 | 35.415 | -68.489 | -178.746 | -5.591 | 167.638 | 79.21 | -34.291 | 69.581 | -603.806 | -5.994 | -35.786 | -126.861 | 442.087 | -1.345 | -18.286 | -52.074 | 1,720.523 | -55.988 | -11.833 | 10.66 | 119.358 | 2.79 | -17.08 | 3.177 | -106.047 | 1.107 | -12.869 | -31.771 | 72.236 | -4.967 | -10.094 | -0.253 | -2.557 | 1.98 | 584.373 | -1.155 | 50.035 | 0 | -0.06 | 15.9 | 0 | 0 | 3.943 | -0.6 | 0 | 0 | -0.191 | 178.755 |
| Kasstroom uit Financieringsactiviteiten
| 215.056 | -383.592 | -681.962 | -472.919 | 130.025 | 41.777 | -16.181 | -39.007 | 86.612 | -10.324 | 385.402 | -74.137 | 328.436 | 390.484 | -49.65 | -224.558 | -519.255 | -150.49 | 546.465 | -257.014 | 319.347 | 174.832 | 69.827 | 241.92 | -177.37 | -258.724 | 6.929 | 330.084 | -23.608 | -44.001 | -17.02 | 173.624 | -134.974 | -40.152 | -74.389 | -178.746 | 94.409 | -26.633 | 77.768 | -35.22 | 69.581 | -603.806 | -5.994 | -19.416 | -131.961 | 442.087 | -1.345 | -18.686 | -54.164 | 1,662.311 | -60.61 | 24.192 | 8.655 | 119.358 | 2.79 | -17.08 | 3.177 | -106.047 | 1.107 | -14.26 | -31.771 | 72.236 | -4.967 | -10.094 | 1.218 | -2.557 | -1.167 | 513.649 | -18.145 | 38.733 | -0.633 | 29.483 | 9.073 | 0 | 0 | 3.943 | -0.6 | 0 | 0 | -40.221 | 181.574 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.12 | 0.011 | -0.237 | 0.435 | -0.439 | 0.548 | 0.029 | 0.344 | 0.851 | 0.672 | -0.06 | -0.227 | 0.035 | 0.024 | -0.104 | -1.997 | -1.858 | -0.017 | 0.758 | 0.32 | 0.019 | 0.052 | -0.052 | -5.878 | 2.939 | 3.677 | -0.636 | -0.016 | -0.021 | -0.082 | -0.065 | 0.524 | 0 | 0.154 | 0.001 | -0.237 | 0 | -0.008 | -0.004 | -0.1 | 0.971 | -0.748 | -0.008 | -0.088 | -0.078 | -0.132 | -0.255 | -0.105 | 0.014 | -0.042 | -0.084 | -0.067 | -0.04 | -0.021 | -0.039 | -0.044 | -0 | 0.034 | -0.019 | -0.02 | -0.002 | -0.013 | -0.01 | -0.012 | 0.018 | -0.032 | -0.013 | -0.018 | -0.002 | 0 | 0 | -0.006 | -0.002 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -5.432 | -139.084 | -151.703 | 31.958 | 206.874 | -10.843 | -273.767 | 137.964 | 116.779 | -0.76 | -292.539 | 418.994 | -200.152 | 11.644 | -59.205 | 131.833 | -83.647 | 67.593 | -20.14 | 160.311 | -50.743 | 43.421 | -183.598 | -565.318 | 126.131 | -97.117 | -197.805 | 557.049 | -653.77 | -204.131 | 170.678 | -310.133 | 261.779 | -291.846 | -105.244 | -378.539 | 494.838 | -109.446 | 151 | -132.931 | -68.261 | -68.431 | -127.764 | 120.82 | 81.491 | -720.802 | 234.812 | 186.587 | -7.614 | 1,610.358 | 147.082 | 84.374 | 10.66 | -171.553 | 194.796 | -20.876 | -54.051 | -299.603 | -54.169 | -212.478 | -6.851 | 34.695 | 163.648 | 103.403 | -194.521 | -31.383 | -6.186 | 610.729 | -92.19 | 91.688 | 8.73 | 1.913 | -50.601 | -9.503 | 23.78 | 51.524 | -33.821 | -3.246 | -3.568 | -47.388 | 134.035 |
| Kaspositie aan het Einde van de Periode
| 212.552 | 791.595 | 352.517 | 504.22 | 472.261 | 265.388 | 276.231 | 549.998 | 412.034 | 295.255 | 296.015 | 588.555 | 169.561 | 369.713 | 358.069 | 417.274 | 285.441 | 369.088 | 301.496 | 321.636 | 161.325 | 212.068 | 168.647 | 352.245 | 917.563 | 791.432 | 888.549 | 1,086.354 | 529.305 | 1,183.075 | 1,387.206 | 1,216.528 | 1,526.662 | 1,264.883 | 1,556.728 | 1,661.972 | 2,040.511 | 1,545.673 | 1,655.119 | 1,504.119 | 1,637.05 | 1,705.311 | 1,773.742 | 1,901.506 | 1,780.686 | 1,699.194 | 2,419.997 | 2,185.185 | 1,998.599 | 2,006.212 | 395.854 | 248.772 | 164.397 | 153.737 | 325.29 | 130.494 | 151.37 | 205.421 | 505.024 | 559.193 | 771.67 | 778.521 | 743.826 | 580.177 | 476.775 | 671.295 | 702.678 | 708.864 | 98.135 | 190.326 | 98.638 | 89.908 | 87.994 | 138.595 | 148.099 | 124.319 | 72.795 | 106.616 | 109.862 | 113.43 | 160.818 |