Zhejiang Sanhua Intelligent Controls Co.,Ltd
SZSE:002050.SZ
27.55 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 787.455 | 866.773 | 647.742 | 761.362 | 764.87 | 793.498 | 601.263 | 945.698 | 624.459 | 550.193 | 452.995 | 390.873 | 469.29 | 463.805 | 360.076 | 369.91 | 448.767 | 432.122 | 211.36 | 364.905 | 363.331 | 434.283 | 258.686 | 268.958 | 346.335 | 428.745 | 248.311 | 256.942 | 369.286 | 341.769 | 171.117 | 185.835 | 272.215 | 268.343 | 131.063 | 95.765 | 180.489 | 176.142 | 96.832 | 86.612 | 160.953 | 148.65 | 91.507 | 59.544 | 74.564 | 110.604 | 78.642 | 12.176 | 72.049 | 105.561 | 81.509 | 74.376 | 86.778 | 104.538 | 100.193 | 74.963 | 79.842 | 88.578 | 72.022 | 79.795 | 63.563 | 61.483 | 33.012 | 200.284 | 10.025 | 28.234 | 19.554 | 10.415 | 10.414 | 17.289 | 10.999 | 9.716 | 9.307 | 13.481 | 12.071 | 10.342 | 6.223 |
| Afschrijvingen & Amortisatie
| 0 | 213.864 | 213.864 | 223.411 | -367.414 | 189.713 | 189.713 | 158.946 | 158.946 | 162.513 | 162.513 | 170.562 | 125.375 | 118.037 | 118.037 | 418.996 | -197.689 | 197.689 | 0 | 364.391 | -170.294 | 170.294 | 0 | 305.415 | -136.517 | 136.517 | 0 | 290.612 | -144.565 | 144.565 | 0 | 274.501 | -121.757 | 121.757 | 0 | 236.341 | -121.978 | 121.978 | 0 | 238.013 | -111.387 | 111.387 | 0 | 234.856 | -84.866 | 84.866 | 0 | 99.991 | -45.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.682 | 4.251 | 4.062 | 4.183 | 4.58 | 3.675 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -751.297 | 736.756 | 0 | 3,402.229 | -1,071.986 | 24.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 34.833 | 0 | 56.698 | -39.08 | 39.08 | 0 | 63.797 | -14.035 | 14.035 | 0 | 47.454 | 0 | 0 | 0 | 72.81 | -31.364 | 31.364 | 0 | 19.073 | 0 | 9.774 | 0 | 5.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.937 | 0 | 0 | 0 | 0 | 0 | 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 | -1,565.833 | 0 | -1,672.453 | 1,155.26 | -1,155.26 | 0 | -2,687.497 | 1,551.533 | -1,551.533 | 0 | -2,457.987 | 1,125.754 | -1,125.754 | 0 | -933.208 | -415.905 | 415.905 | 0 | -74.324 | 62.851 | -62.851 | 0 | -614.8 | 644.645 | -644.645 | 0 | -1,472.337 | 763.567 | -763.567 | 0 | -292.343 | -56.843 | 56.843 | 0 | 98.937 | 309.852 | -309.852 | 0 | -286.454 | 546.056 | -546.056 | 0 | -721.072 | 636.872 | -636.872 | 0 | -265.372 | 241.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.041 | -17.883 | 40.915 | -33.598 | -13.56 | 0.469 |
| Vorderingen
| 0 | -1,646.868 | 0 | -1,398.919 | 1,460.687 | -1,460.687 | 0 | -1,896.836 | 1,280.367 | -1,280.367 | 0 | -1,130.327 | 522.973 | -522.973 | 0 | -817.805 | -112.902 | 112.902 | 0 | 82.865 | 272.007 | -272.007 | 0 | -433.163 | 710.916 | -710.916 | 0 | -924.124 | 791.44 | -791.44 | 0 | -158.845 | 83.759 | -83.759 | 0 | -23.458 | 347.536 | -347.536 | 0 | -75.65 | 677.655 | -677.655 | 0 | -630.709 | 605.939 | -605.939 | 0 | -218.328 | 267.053 | 0 | 0 | 0 | 0 | 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 | 46.794 | 0 | -343.251 | -305.426 | 305.426 | 0 | -790.662 | 271.166 | -271.166 | 0 | -1,379.358 | 629.051 | -629.051 | 0 | -188.213 | -271.639 | 271.639 | 0 | -181.756 | -199.333 | 199.333 | 0 | -186.998 | -66.587 | 66.587 | 0 | -550.099 | -33.087 | 33.087 | 0 | -121.389 | -146.831 | 146.831 | 0 | 139.17 | -42.622 | 42.622 | 0 | -201.278 | -131.599 | 131.599 | 0 | -83.867 | 30.933 | -30.933 | 0 | -47.044 | -25.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.477 | 7.385 | 15.667 | -13.289 | -8.021 | 10.683 |
| Crediteuren
| 0 | 0 | 0 | 0 | 54.775 | -54.775 | 0 | -66.803 | 17.587 | -17.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 34.242 | 0 | 69.717 | -54.775 | 54.775 | 0 | 66.803 | -17.587 | 17.587 | 0 | 51.697 | -26.27 | 26.27 | 0 | 72.81 | -31.364 | 31.364 | 0 | 24.566 | -9.824 | 9.824 | 0 | 5.361 | 0.315 | -0.315 | 0 | 1.887 | 5.214 | -5.214 | 0 | -12.109 | 6.229 | -6.229 | 0 | -16.775 | 4.937 | -4.937 | 0 | -9.526 | 0 | 0 | 0 | -6.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.436 | -25.268 | 25.248 | -20.308 | -5.539 | -10.213 |
| Overige Niet-Contante Posten
| 44.974 | 402.071 | -533.675 | 810.589 | -117.373 | 388.336 | -189.713 | -945.698 | -624.459 | 1,350.715 | -327.064 | -390.873 | -469.29 | -463.805 | -360.076 | -369.91 | -448.767 | -432.122 | -211.36 | -364.905 | -363.331 | -434.283 | -258.686 | -268.958 | -346.335 | -428.745 | -248.311 | -256.942 | -369.286 | -341.769 | -171.117 | -185.835 | -272.215 | -268.343 | -131.063 | -95.765 | -180.489 | -176.142 | -96.832 | -86.612 | -160.953 | -148.65 | -91.507 | -59.544 | -74.564 | -110.604 | -78.642 | -12.176 | -72.049 | -105.561 | -81.509 | -74.376 | -86.778 | -104.538 | -100.193 | -74.963 | -79.842 | -88.578 | -72.022 | -79.795 | -63.563 | -61.483 | -33.012 | -200.284 | -10.025 | -28.234 | -19.554 | -10.415 | -10.414 | -17.289 | -10.999 | -4.961 | 2.061 | 1.565 | 3.893 | -2.892 | -0.826 |
| Kasstroom uit Operationele Activiteiten
| 832.429 | 1,054.98 | 114.067 | 1,348.54 | 644.966 | 992.122 | 601.263 | 945.698 | 624.459 | 550.193 | 125.931 | 395.213 | 335.39 | 635.265 | 189.951 | 517.135 | 465.558 | 585.346 | 519.305 | 772.949 | 296.66 | 548.997 | 281.558 | 727.171 | 384.952 | 248.389 | -72.917 | 75.221 | 507.126 | 164.401 | 86.774 | 370.706 | 250.542 | 428.579 | 260.405 | 301.569 | 357.717 | 167.501 | 22.174 | 251.935 | 392.199 | -164.833 | 98.203 | 234.714 | 21.957 | 66.563 | -45.321 | 143.945 | 137.181 | 0.289 | 31.116 | 308.948 | 80.96 | 76.377 | 17.324 | 39.809 | 24.96 | 159.257 | 90.768 | -43.862 | 65.969 | 139.19 | -39.592 | 463.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.603 | -2.264 | 60.023 | -13.45 | -1.53 | 9.542 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -749.49 | -706.109 | -889.062 | -479.329 | -327.36 | -1,232.109 | -706.664 | -1,052.579 | -515.408 | -762.517 | -611.303 | -562.893 | -433.158 | -501.782 | -454.172 | -440.927 | -266.182 | -169.478 | -272.775 | -306.11 | -160.35 | -232.746 | -169.929 | -332.615 | -220.66 | -178.377 | -183.349 | -147.933 | -293.742 | -75.153 | -84.387 | -76.182 | -101.614 | -92.274 | -50.78 | -98.231 | -71.465 | -66.137 | -103.897 | -102.388 | -117.387 | -63.609 | -116.476 | -90.87 | -125.629 | -153.287 | -132.824 | -222.409 | -164.802 | -153.245 | -103.721 | -227.581 | -119.239 | -80.427 | -93.445 | -83.102 | -30.614 | -16.542 | -95.373 | -13.877 | -11.525 | -26.065 | -12.458 | -45.126 | -17.469 | -8.889 | -2.289 | -15.873 | -4.178 | -1.344 | -0.579 | -3.184 | -2.184 | -4.48 | -10.029 | -4.404 | -5.234 |
| Netto Overnames
| 11.345 | 24.828 | 10.541 | 23.28 | 7.324 | 250.801 | 316.754 | 307.892 | 0.401 | 0.761 | 0 | -4.12 | 0.233 | 0.132 | 0.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.033 | 0 | -3.406 | 0 | -7.195 | 1.665 | 9.121 | 0.935 | 0 | 0 | 0 | 0 | 6.251 | 0 | 0 | 0 | -2.315 | 0 | 0 | 0 | -32.127 | -5.082 | -179.243 | 0.201 | 0.301 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | -11.701 | -18.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 292.767 | -300 | 0 | 0 | 20 | -23.5 | -316.754 | 50.562 | -56.5 | 2 | -2 | -1.95 | 17 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.531 | 0 | 0 | 0 | 0.414 | -4.5 | 3.139 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.367 | 1.128 | 0 | -21.742 | 243.912 | 0 | 0 | -291.961 | 0 | 0 | 0 | 0 | 0 | 0 | 1.043 | -71.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.574 | 569 | 6.25 | -11.785 | 2.531 | 9.32 | 2.605 | -5.766 | -31.803 | 3.632 | 39.868 | 12.021 | 0.289 | -63.723 | 69.387 | 1.062 | 24.929 | 13.462 | 9.886 | 17.146 | 6.335 | 13.58 | 20.175 | 66.559 | 0.072 | 23.696 | 23.303 | 6.308 | 20.938 | 0.056 | 8.265 | 15.501 | 18.055 | 1.941 | 0.907 | -0.996 | 9.823 | 9.929 | 4.957 | 1.231 | 125.191 | 0.614 | 1.43 | 0.753 | 2.837 | 3.404 | 4.047 | 7.371 | 4.7 | -5.428 | 23.618 | 2.201 | 1.179 | 3.991 | 7.901 | 5.53 | 1.235 | 6.992 | 7.474 | -18.401 | 15.932 | 12.354 | 10.652 | 43.666 | -0.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -493.1 | -319.674 | 210.527 | 396.072 | 50.759 | 396.871 | 311.905 | -304.065 | 429.732 | 199.61 | -363.833 | -3,389.654 | -363.253 | 181.607 | 455.673 | 406.871 | 158.465 | -73.59 | -186.898 | -29.877 | 467.928 | 185.741 | 411.027 | -628.444 | 6.022 | 97.735 | 49.169 | -1,353.592 | -107.19 | 83.847 | 232.744 | 39.564 | 363.072 | -240.988 | 56.02 | -331.506 | 25.331 | 261.441 | 28.96 | 40.913 | -155.856 | -279.991 | -21.009 | 48.458 | 8.804 | -145.278 | -28.646 | 47.78 | 3.573 | 4.676 | 1.794 | -23.134 | -7.81 | 3.379 | 2.56 | 76.984 | 0.999 | -71.727 | 1.947 | 9.835 | -8.097 | 8.002 | -3.092 | -55.508 | 0.112 | 1.567 | 1.914 | 5.942 | 0.05 | -1.344 | -0.579 | -41.419 | -0.208 | 0.45 | -10.029 | 6.851 | 0.284 |
| Kasstroom uit Investeringsactiviteiten
| -1,242.016 | -731.956 | -667.994 | 40.023 | -246.747 | -598.617 | -392.154 | -1,003.955 | -173.578 | -556.513 | -937.268 | -3,940.526 | -796.122 | -383.898 | 70.888 | -32.994 | -82.788 | -229.606 | -449.786 | -318.841 | 313.913 | -33.425 | 261.273 | -897.002 | -214.566 | -56.947 | -110.878 | -1,501.997 | -382.828 | 21.012 | 107.557 | -21.116 | 279.513 | -331.321 | 6.147 | -430.733 | -36.311 | 205.233 | -69.98 | -60.244 | -148.053 | -342.986 | -136.055 | -76.152 | -117.941 | -295.162 | -178.964 | 76.955 | -156.529 | -153.998 | -370.252 | -248.515 | -125.869 | -73.057 | -82.984 | -0.589 | -28.38 | -91.935 | -176.3 | -22.443 | -3.689 | -5.708 | -4.899 | -56.968 | -18.307 | -7.323 | -2.289 | -9.931 | -4.128 | -1.344 | -0.579 | -44.603 | -2.392 | -4.03 | -10.029 | 2.447 | -4.95 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -346.519 | -50 | -200 | -26.924 | -508.56 | -915.734 | -51.827 | -994.619 | -672.769 | -702.826 | -300 | -336.438 | -6.269 | -6.192 | -32.046 | -524.988 | -421.498 | -84.837 | -674.133 | -718.661 | -803.637 | -833.56 | -1,434.38 | -501.328 | -91.306 | -160.45 | -271.611 | -431.18 | -371.286 | -313.422 | -150 | -230.894 | -283.35 | -129.353 | -241.67 | -807.021 | -331.723 | -600.155 | -301.366 | -150.942 | -549.593 | -418.597 | -288.6 | -413.318 | -181.367 | -58.438 | -306.359 | -627.508 | -269.142 | -70 | -111.191 | -290.918 | -164.846 | -121.413 | -187.123 | -147.656 | -36.8 | -87.496 | -48.104 | -389.588 | -66.407 | -78.049 | -109.05 | -727.122 | -20 | -20.645 | -20 | -20 | -15 | 0 | -15 | 0 | -30 | -10 | -10 | -3.622 | -57.48 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 306.978 | -306.978 | 0 | -191.668 | 0 | 0 | 0 | -106.447 | 0 | -77.022 | 0 | -203.288 | 2.262 | -2.262 | 0 | -2.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -926.626 | -926.626 | -32.839 | -902.996 | -35.278 | -755.646 | -31.109 | -893.959 | -385.655 | -562.559 | -21.004 | -24.777 | -15.381 | -909.977 | -14.211 | -17.296 | -373.141 | -432.749 | -15.63 | -12.966 | -13.556 | -537.839 | -9.887 | -11.31 | -229.961 | -330.589 | -9.706 | -4.576 | -15.591 | -546.572 | -5.983 | -6.22 | -7.279 | -187.619 | -7.76 | -24.658 | -15.36 | -89.533 | -11.794 | -25.54 | -21.218 | -133.455 | -16.093 | -22.882 | -12.663 | -80.565 | -13.286 | -16.828 | -12.763 | -160.741 | -11.172 | -8.087 | -5.761 | -154.379 | -5.037 | -4.412 | -4.823 | -70.581 | -3.4 | -2.138 | -3.34 | -161.779 | -5.323 | -31.968 | -0.694 | -0.646 | -23.299 | -2.004 | -0.698 | -22.328 | -0.313 | -1.159 | -0.178 | -21.692 | -0.149 | -0.515 | -0.316 |
| Overige Financieringsactiviteiten
| 22.198 | 609.094 | -347.751 | 901.957 | 652.635 | 775.935 | 101.175 | 1,054.702 | 569.775 | 1,219.967 | 242.494 | 726.696 | 179.831 | 3,266.462 | -4.215 | 145.756 | 485.358 | 704.68 | 812.963 | 625.592 | 835.891 | 771.938 | 1,397.252 | 325.244 | 476.507 | 92.173 | 509.579 | 425.584 | 1,691.822 | 166.115 | 0.819 | 53.441 | 64.244 | 53.317 | 87.316 | 1,170.032 | 204.514 | 344.92 | 544.986 | -467.414 | 695.543 | 1,009.457 | 292.15 | 292.135 | 311.816 | 272.481 | 555.887 | 120.824 | 319.3 | 228.635 | 191.798 | 542.799 | 202.611 | 21.51 | 276.817 | 1,091.935 | 75.699 | 105.736 | 172.273 | 384.404 | 0 | -25.015 | 171.682 | 547.259 | 20 | 14.771 | 25.905 | 19.235 | 0.735 | 19.692 | 35.339 | -1.554 | 30.109 | 15.626 | 20.819 | -4.289 | 0.486 |
| Kasstroom uit Financieringsactiviteiten
| 335.635 | -626.198 | -147.751 | -323.441 | 108.797 | -895.445 | 18.239 | 15.704 | -488.649 | -45.418 | -78.511 | 365.482 | 158.18 | 2,350.293 | -50.472 | -396.528 | -309.281 | 187.093 | 123.2 | -106.035 | 18.698 | -599.462 | -47.016 | -187.393 | 155.24 | -398.866 | 228.262 | -10.172 | 1,304.945 | -380.456 | -5.164 | -183.673 | -226.384 | -263.655 | -162.114 | 338.353 | -142.569 | -344.768 | 231.826 | -643.896 | 124.732 | 457.405 | -12.543 | -144.064 | 117.786 | 133.478 | 236.242 | -523.511 | 37.395 | -2.106 | 69.435 | 243.794 | 32.004 | -254.282 | 84.658 | 939.868 | 34.076 | -52.341 | 120.769 | -7.321 | -69.748 | -264.842 | 57.309 | -211.832 | -0.694 | -6.52 | -17.394 | -2.77 | -14.963 | -2.637 | 20.026 | -2.713 | -0.069 | -16.066 | 10.669 | -8.427 | -57.31 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -58.229 | -37.697 | -6.846 | -41.196 | 43.413 | 43.767 | 105.808 | -26.499 | 58.22 | 34.038 | 53.089 | 11.035 | -33.574 | -17.292 | 0.046 | 7.357 | -31.993 | -20.18 | -5.476 | -2.065 | 5.366 | -18.824 | 15.494 | -6.885 | 10.685 | 12.7 | -15.047 | -14.285 | -14.967 | -8.965 | 21.435 | -40.469 | 1.798 | 7.179 | 26.397 | 14.319 | -5.268 | -25.59 | 31.429 | -5.224 | 11.343 | 16.481 | -21.034 | -17.785 | 3.337 | -4.168 | -5.482 | -7.818 | 2.169 | 2.183 | -3.956 | -4.424 | -0.028 | -2.912 | -0.699 | -0.279 | 0.76 | 1.78 | -0.338 | -1.837 | 1.5 | -2.751 | 1.739 | 2.37 | -2.307 | 0 | 2.977 | 0 | 0 | 0 | 0 | -35.232 | 0 | -0 | 0 | -5 | -0 |
| Netto Kasstroomverandering
| -132.755 | -434.518 | -927.283 | 571.058 | 550.43 | -1,450.295 | 467.764 | 438.285 | -308.389 | 67.189 | -836.759 | -3,168.796 | -336.127 | 2,584.368 | 210.413 | 94.97 | 41.495 | 522.653 | 187.243 | 346.007 | 634.637 | -102.714 | 511.309 | -364.108 | 336.31 | -194.723 | 29.42 | -1,451.232 | 1,414.276 | -204.009 | 210.602 | 125.448 | 305.469 | -159.219 | 130.834 | 223.509 | 173.569 | 2.376 | 215.45 | -457.429 | 380.221 | -33.934 | -71.43 | -3.287 | 25.138 | -99.289 | 6.475 | -310.429 | 20.215 | -153.632 | -273.657 | 299.804 | -12.933 | -253.875 | 18.299 | 978.809 | 31.416 | 16.761 | 34.899 | -75.464 | -5.969 | -134.111 | 14.558 | 196.956 | -48.448 | -33.063 | -37.481 | -71.18 | 23.116 | 47.099 | 3.991 | -100.152 | -4.725 | 39.927 | -12.809 | -12.51 | -52.719 |
| Kaspositie aan het Einde van de Periode
| 2,442.805 | 5,222.883 | 5,657.402 | 6,584.685 | 2,601.03 | 1,067.798 | 2,518.093 | 2,050.329 | 1,612.043 | 1,920.433 | 1,853.243 | 2,690.002 | 5,858.798 | 6,194.925 | 3,610.557 | 3,400.144 | 3,305.174 | 3,263.679 | 2,741.026 | 2,553.783 | 2,207.776 | 1,573.138 | 1,675.852 | 1,164.543 | 1,528.651 | 1,192.341 | 1,387.064 | 1,357.644 | 2,808.876 | 1,394.6 | 1,598.608 | 1,388.007 | 1,262.559 | 957.09 | 1,116.308 | 985.474 | 761.965 | 588.396 | 586.02 | 370.569 | 827.999 | 447.778 | 481.712 | 553.142 | 556.429 | 531.29 | 630.579 | 624.104 | 934.533 | 914.318 | 1,067.949 | 1,341.607 | 1,041.803 | 1,054.736 | 1,308.611 | 1,290.311 | 311.502 | 280.086 | 263.325 | 228.426 | 303.89 | 309.858 | 443.969 | 320.217 | 123.262 | 171.71 | 204.773 | 189.191 | 260.371 | 237.255 | 190.156 | 145.713 | 245.865 | 250.59 | 210.663 | 219.5 | 232.01 |