GuiZhou QianYuan Power Co., Ltd.
SZSE:002039.SZ
13.34 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 121.65 | 11.563 | -11.285 | 244.098 | 47.48 | -23.785 | -235.558 | 428.774 | 403.396 | 87.654 | -79.73 | 201.127 | 69.077 | 44.005 | -8.743 | 292.34 | 108.471 | 51.589 | 4.459 | 191.891 | 87.013 | 6.855 | 74.995 | 152.773 | 120.158 | 19.868 | -24.696 | 297.914 | 50.998 | -3.866 | -63.623 | 90.745 | 44.122 | 58.369 | 97.776 | 169.29 | 61.932 | 30.477 | 12.84 | 311.475 | 43.71 | -73.8 | -76.408 | -36.921 | 10.999 | 3.229 | -72.822 | 235.213 | 58.111 | -83.609 | -96.055 | -3.557 | 14.696 | 0.579 | 9.574 | 260.496 | -88.551 | -116.349 | 17.994 | 93.283 | -18.773 | -58.848 | 46.93 | 97.661 | 14.842 | -38.971 | -17.306 | 58.572 | -7.904 | -16.372 | -2.857 | -0.231 | -13.967 | -33.549 | 10.07 | 50.886 | 21.912 | -36.735 | -19.175 |
| Afschrijvingen & Amortisatie
| 129.906 | 129.906 | 171.272 | -208.419 | 105.754 | 105.754 | 160.276 | 160.276 | 196.382 | 196.382 | 649.596 | -281.169 | 140.584 | 140.584 | 801.924 | -310.609 | 310.609 | 0 | 700.943 | -303.475 | 303.475 | 0 | 777.455 | -355.321 | 355.321 | 0 | 799.534 | -276.856 | 276.856 | 0 | 668.178 | -352.419 | 352.419 | 0 | 849.661 | -319.6 | 319.6 | 0 | 688.502 | -205.466 | 205.466 | 0 | 351.139 | -235.477 | 235.477 | 0 | 560.888 | -206.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.173 | 20.407 | 20.022 | 18.422 | 0 | 0 | 15.38 | 15.442 | 14.632 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 397.07 | -272.19 | 272.19 | 0 | -146.997 | 223.582 | -223.582 | 0 | -158.099 | 151.019 | -151.019 | 0 | 101.689 | 196.164 | -196.164 | 0 | 373.575 | -281.057 | 281.057 | 0 | -51.157 | 51.76 | -51.76 | 0 | -317.987 | 156.204 | -156.204 | 0 | 458.568 | -246.248 | 246.248 | 0 | -188.75 | -30.159 | 30.159 | 0 | -610.546 | 279.725 | -279.725 | 0 | 16.393 | 251 | -251 | 0 | -29.982 | 348.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.915 | 11.22 | -34.533 | 41.068 | 0 | 0 | -28.284 | 20.26 | -12.616 |
| Vorderingen
| 0 | 0 | 398.734 | -273.941 | 273.941 | 0 | -147.163 | 221.501 | -221.501 | 0 | -157.855 | 151.022 | -151.022 | 0 | 101.649 | 196.163 | -196.163 | 0 | 373.189 | -281.057 | 281.057 | 0 | -51.554 | 51.76 | -51.76 | 0 | -318.36 | 156.509 | -156.509 | 0 | 458.563 | -246.21 | 246.21 | 0 | -187.48 | -30.266 | 30.266 | 0 | -610.733 | 279.859 | -279.859 | 0 | 15.996 | 251.386 | -251.386 | 0 | -32.418 | 348.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.664 | 1.751 | -1.751 | 0 | 0.167 | 2.081 | -2.081 | 0 | -0.245 | -0.003 | 0.003 | 0 | 0.04 | 0.001 | -0.001 | 0 | 0.386 | 0 | 0 | 0 | 0.397 | 0 | 0 | 0 | 0.374 | -0.305 | 0.305 | 0 | 0.005 | -0.038 | 0.038 | 0 | -1.27 | 0.107 | -0.107 | 0 | 0.187 | -0.134 | 0.134 | 0 | 0.397 | -0.386 | 0.386 | 0 | 2.436 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.529 | 0.067 | 0 | 0 | 0 | 0 | 0.742 | 6.028 | -0.092 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.444 | 11.153 | 0 | 0 | 0 | 0 | -29.026 | 14.231 | -12.524 |
| Overige Niet-Contante Posten
| 258.74 | 154.097 | -387.827 | 1,105.102 | -93.367 | -105.754 | -13.28 | -383.858 | 27.2 | -87.654 | 79.73 | -201.127 | -69.077 | -44.005 | 8.743 | -292.34 | -108.471 | -51.589 | -4.459 | -191.891 | -87.013 | -6.855 | -74.995 | -152.773 | -120.158 | -19.868 | 24.696 | -297.914 | -50.998 | 3.866 | 63.623 | -90.745 | -44.122 | -58.369 | -97.776 | -169.29 | -61.932 | -30.477 | -12.84 | -311.475 | -43.71 | 73.8 | 76.408 | 36.921 | -10.999 | -3.229 | 72.822 | -235.213 | -58.111 | 83.609 | 96.055 | 3.557 | -14.696 | -0.579 | -9.574 | -260.496 | 88.551 | 116.349 | -17.994 | -93.283 | 18.773 | 58.848 | -46.93 | -97.661 | -14.842 | 38.971 | 17.306 | -58.572 | 7.904 | 16.372 | 39.782 | 20.984 | 43.357 | 9.134 | -10.07 | -50.886 | 20.506 | 18.465 | 16.891 |
| Kasstroom uit Operationele Activiteiten
| 250.484 | 165.66 | 169.229 | 868.592 | 332.057 | -23.785 | -235.558 | 428.774 | 403.396 | -0 | 191.919 | 539.593 | 297.201 | 277.04 | 873.206 | 607.524 | 382.492 | 297.254 | 546.225 | 473.624 | 449.264 | 505.596 | 342.99 | 556.163 | 316.653 | 602.322 | 437.629 | 659.722 | 257.748 | 228.444 | 268.519 | 546.448 | 597.455 | 559.377 | 707.066 | 449.648 | 478.79 | 548.458 | 394.808 | 597.889 | 239.838 | 24.843 | 113.51 | 87.382 | 383.902 | 149.68 | 377.842 | 829.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.184 | 52.38 | 14.879 | 35.075 | 0 | 0 | 29.514 | 17.432 | -0.268 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -21.277 | -15.183 | -92.377 | -28.006 | -42.625 | -59.369 | -303.48 | -67.736 | -259.238 | -42.591 | -121.168 | -122.362 | -154.022 | -156.564 | -812.861 | -969.703 | -8.776 | -4.915 | -36.659 | -25.023 | -19.203 | -41.869 | -60.756 | -70.54 | -19.489 | -59.372 | -72.058 | -29.927 | -53.227 | -55.842 | -136.453 | -76.798 | -66.347 | -92.799 | -113.387 | -117.567 | -55.813 | -197.145 | -293.536 | -279.369 | -314.586 | -327.27 | -312.098 | -379.397 | -296.221 | -256.908 | -368.673 | -178.317 | -304.856 | -279.771 | -441.599 | -317.157 | -373.87 | -264.435 | -363.093 | -189.272 | -321.461 | -309.246 | -560.188 | -299.039 | -660.894 | -482.528 | -416.077 | -1,238.139 | -35.428 | -14.732 | -47.367 | -20.915 | -20.009 | -15.063 | -18.836 | -18.798 | -39.383 | -37.422 | -566.017 | -380.412 | -280.718 | -225.081 | -108.157 |
| Netto Overnames
| 0.009 | 0.024 | 1.814 | 0.037 | 0.001 | 0.01 | 0.159 | 0.213 | 0 | 0 | 0.261 | 0.124 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | 1.196 | 0 | 0 | 0 | 0 | 0 | 0 | 14.703 | 0 | 0 | 0 | 0 | 0 | 18.819 | 0 | 0 | 0 | 0 | 0 | 0 | 108.157 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.2 | 0 | -4.8 | 0 | -30.54 | -1.158 | -9 | 0 | 0 | 0 | 0 | 21.9 | -33 | 0 | 0 | 0 | 0 | -35 | -105 | 0 | 0 | 0 | 0 | 0 | 0 | -51 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.226 | 0 | 0 | 2.88 | 0 | 4.5 | 0 | 4.5 | 4.5 | 0 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0.011 | 5.682 | 0 | 0 | 2.88 |
| Overige Investeringsactiviteiten
| -0.002 | 0.024 | -0.016 | 0 | 0.014 | 0.002 | 0.008 | 0.04 | 0.126 | 0 | -0.249 | 0.124 | 0.43 | 0.081 | -3.464 | -0.343 | 3.75 | -4.915 | 41.048 | -0.186 | 4.815 | -0.083 | 27.22 | 1.98 | -0.275 | -0.813 | -1.067 | 3.527 | -0.507 | 0.158 | -0.169 | 2.538 | 0.247 | -1.496 | -6.517 | 11.997 | 1.466 | 0.782 | -3.091 | -0.406 | 0.75 | 3.516 | 3.255 | 1.512 | 0.847 | 1.197 | 3.657 | 0.772 | -3.534 | 6.508 | -3.778 | -0.646 | 2.873 | -2.702 | 5.828 | 12.837 | 22.917 | 0.639 | -12.843 | -0.243 | 16.775 | -1.845 | 1,710.465 | 108.73 | 0.705 | -14.732 | -69.696 | 17.578 | 9.9 | -15.063 | 0.001 | -18.799 | -41.998 | -37.422 | 1,113.032 | -380.412 | 3.601 | 0.001 | -108.157 |
| Kasstroom uit Investeringsactiviteiten
| -21.269 | -15.158 | -90.579 | -27.969 | -42.611 | -59.358 | -303.313 | -67.484 | -259.112 | -42.59 | -121.417 | -122.238 | -153.592 | -156.482 | -816.325 | -970.046 | -5.025 | -4.915 | 4.389 | -16.996 | -14.388 | -41.952 | -33.536 | -68.56 | -19.764 | -60.185 | -73.124 | -26.4 | -53.734 | -55.683 | -136.622 | -74.26 | -66.1 | -94.295 | -118.794 | -105.57 | -54.347 | -196.364 | -296.627 | -279.776 | -313.837 | -323.754 | -308.843 | -377.885 | -295.374 | -255.711 | -365.016 | -177.545 | -308.39 | -273.263 | -445.378 | -317.804 | -370.997 | -277.337 | -357.665 | -181.235 | -298.545 | -339.148 | -478.767 | -308.282 | -644.119 | -481.492 | 1,294.387 | -1,124.909 | -12.823 | -43.26 | -112.564 | -3.337 | -10.109 | -15.063 | -53.836 | -118.378 | -81.382 | -37.422 | 547.026 | -374.73 | -277.117 | -225.08 | -156.277 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -60.058 | -4.65 | -574.87 | -155.787 | -893.199 | -36.55 | -646.537 | -496.27 | -936.822 | -574.55 | -1,115.404 | -1,287.643 | -537.493 | -436.95 | -608.955 | -1,173.8 | -618.975 | -565.1 | -610.759 | -453.55 | -831.779 | -457.45 | -1,131.45 | -404.9 | -359.98 | -365.675 | -655.58 | -361.21 | -235.53 | -58.55 | -218.83 | -222.65 | -872.77 | -420.959 | -378.86 | -638.6 | -1,071.915 | -477.01 | -398.51 | -455.85 | -653.916 | -297 | -449.11 | -207.25 | -218.559 | -160 | -608.6 | -582.55 | -638.996 | -40 | -231.6 | -320 | -539 | -541.25 | -1,266.85 | -1,058.25 | -1,877 | -410 | -325.6 | -784 | -1,865 | -30 | -222.1 | -1,100 | 0 | 0 | -262 | -200 | -2 | -55 | -14 | -85 | -70 | -60 | -55 | -67 | -250 | -50 | -20 |
| 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 |
| 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 | -28.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -148.89 | -65.333 | -128.267 | -96.165 | -205.298 | -78.165 | -61.08 | -116.09 | -159.973 | -100.021 | -87.495 | -120.675 | -230.772 | -132.397 | -108.759 | -108.986 | -210.259 | -110.154 | -108.153 | -117.526 | -154.383 | -180.923 | -25.697 | -128.231 | -290.246 | -198.357 | -14.755 | -253.074 | -227.924 | -134.057 | -83.679 | -350.402 | -324.196 | -156.204 | -310.325 | -40.863 | -502.678 | -200.563 | -211.164 | -203.768 | -207.821 | -202.477 | -195.52 | -262.973 | -210.426 | -185.198 | -187.687 | -195.315 | -195.356 | -183.066 | -81.308 | -167.025 | -284.677 | -153.143 | -160.827 | -180.04 | -160.061 | -152.559 | -153.824 | -148.478 | -201.633 | -136.819 | -38.791 | -398.306 | -55.981 | -35.023 | -34.178 | -34.125 | -49.232 | -31.166 | -27.557 | -59.525 | -25.834 | -24.224 | -39.865 | -26.109 | -29.046 | -22.065 | -19.771 |
| Overige Financieringsactiviteiten
| -251.276 | -11.156 | 90.021 | -23.324 | 505.6 | 52.216 | 159.584 | 285.544 | 126.912 | 1,259.231 | 159.468 | 1,308.76 | 242.2 | 1,560.864 | 714.787 | 1,335.88 | 727.929 | 362.737 | 62.7 | 250.248 | 385.458 | 148.55 | 933.126 | 93.613 | 209.403 | 221.084 | 190.193 | 43.009 | 219.345 | -8.973 | 146.882 | 238.439 | 313.615 | 371.024 | 59.221 | 442.627 | 894.497 | 245.503 | 561.039 | 488.6 | 1,133.321 | 664.535 | 883.079 | 757.813 | 463.983 | 355 | 643.317 | 323.837 | 647.8 | 642.359 | 567.532 | 264.445 | 831.955 | 265.135 | 2,128.465 | 812.747 | 2,337 | 785 | 957.082 | 682 | 2,451 | 778.84 | -1,734.379 | 3,119 | 15 | 80 | 260.6 | 200 | 47 | 57.7 | 37.926 | 216.074 | 113 | 172.874 | -351.093 | 334.923 | 150 | 536.728 | 176 |
| Kasstroom uit Financieringsactiviteiten
| -322.49 | -81.139 | -627.115 | -275.275 | -592.897 | -62.499 | -573.757 | -326.816 | -969.883 | 584.66 | -1,043.431 | -99.558 | -526.064 | 991.517 | -2.927 | 53.094 | -101.305 | -312.517 | -656.212 | -320.828 | -600.705 | -489.823 | -224.021 | -439.518 | -440.823 | -342.948 | -480.141 | -571.275 | -244.109 | -201.58 | -155.627 | -334.613 | -883.351 | -206.14 | -629.964 | -236.836 | -680.095 | -432.071 | -48.635 | -171.018 | 271.584 | 165.058 | 238.449 | 287.59 | 34.998 | 9.802 | -152.97 | -454.028 | -186.552 | 419.293 | 254.624 | -222.58 | 8.278 | -429.258 | 700.788 | -425.542 | 299.939 | 222.441 | 477.659 | -250.478 | 384.367 | 612.021 | -1,995.269 | 1,620.694 | -40.981 | 44.977 | -35.578 | -34.125 | -4.232 | -28.466 | -3.631 | 71.549 | 17.166 | 88.65 | -445.958 | 241.813 | -129.046 | 464.663 | 136.229 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 459.973 | 110.635 | 375.06 | 465.269 | 398.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| -93.275 | 69.362 | -548.464 | 565.347 | -303.451 | 314.331 | -1,001.993 | 409.534 | -360.331 | 940.414 | -972.929 | 317.797 | -382.455 | 1,112.075 | 53.955 | -309.428 | 276.163 | -20.178 | -105.597 | 135.8 | -165.829 | -26.179 | 85.433 | 48.085 | -143.934 | 199.188 | -115.636 | 62.047 | -40.095 | -28.819 | -23.73 | 137.575 | -351.996 | 258.943 | -41.692 | 107.242 | -255.653 | -79.976 | 49.546 | 147.095 | 197.585 | -133.853 | 43.116 | -2.913 | 123.526 | -96.23 | -140.144 | 197.501 | -296.132 | 202.682 | -67.061 | -281.473 | -34.762 | -470.818 | 869.279 | -140.384 | 103.484 | -30.673 | 94.376 | -272.655 | -195.703 | 245.819 | -324.019 | 638.649 | -33.1 | 38.59 | -73.59 | 55.214 | 4.341 | -1.367 | -12.283 | 5.551 | -49.337 | 86.303 | 101.069 | -132.917 | -376.649 | 257.015 | -20.316 |
| Kaspositie aan het Einde van de Periode
| 229.418 | 322.693 | 253.331 | 801.795 | 236.448 | 539.899 | 225.567 | 1,227.56 | 818.026 | 1,178.357 | 237.943 | 1,210.872 | 893.075 | 1,275.531 | 163.456 | 109.501 | 418.929 | 142.766 | 162.945 | 268.542 | 132.742 | 298.571 | 324.749 | 239.316 | 191.231 | 335.165 | 135.976 | 251.613 | 189.566 | 229.661 | 258.48 | 282.21 | 144.634 | 496.631 | 237.688 | 279.38 | 172.138 | 427.791 | 507.767 | 458.221 | 311.126 | 113.541 | 247.394 | 204.278 | 207.191 | 83.665 | 179.895 | 320.038 | 122.537 | 418.669 | 215.987 | 283.048 | 564.521 | 599.283 | 1,070.101 | 200.822 | 341.206 | 237.722 | 247.138 | 152.763 | 425.418 | 621.121 | 375.302 | 699.321 | 60.672 | 93.772 | 55.182 | 128.772 | 73.559 | 69.218 | 70.585 | 82.868 | 77.317 | 126.654 | 101.069 | -132.917 | 140.066 | 516.716 | 15.118 |