China CAMC Engineering Co., Ltd.
SZSE:002051.SZ
8.89 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 51.658 | 154.797 | 116.947 | 11.577 | 77.487 | 155.289 | 116.163 | -0.526 | 80.812 | 174.382 | 74.337 | 50.722 | 66.915 | 96.724 | 68.08 | -212.253 | 43.515 | 62.183 | 22.728 | 297.439 | 256.704 | 275.72 | 223.856 | 261.124 | 352.895 | 367.869 | 218.466 | 630.791 | 358.664 | 296.291 | 198.324 | 567.861 | 298.211 | 250.112 | 163.423 | 472.542 | 242.099 | 189.185 | 147.048 | 160.135 | 282.843 | 236.646 | 187.148 | 135.074 | 238.118 | 193.581 | 151.704 | 119.244 | 247.228 | 154.599 | 113.897 | 157.477 | 143.368 | 75.356 | 86.928 | 194.604 | 51.486 | 61.823 | 55.662 | 93.695 | 24.54 | 44.989 | 46.901 | 31.478 | 15.317 | 46.628 | 50.201 | 4.917 | 23.957 | 16.792 | 65.781 | 22.57 | 18.782 | 40.684 | 4.635 |
| Afschrijvingen & Amortisatie
| 0 | 72.997 | 72.997 | 46.26 | -171.622 | 90.675 | 90.675 | 41.599 | 41.599 | 90.467 | 90.467 | 81.03 | 80.552 | 59.864 | 59.864 | 220.337 | -94.578 | 94.578 | 0 | 212.185 | -80.476 | 80.476 | 0 | 202.674 | -99.2 | 99.2 | 0 | 157.803 | -90.057 | 90.057 | 0 | 158.678 | -104.182 | 104.182 | 0 | 170.134 | -66.963 | 66.963 | 0 | 175.529 | -65.477 | 65.477 | 0 | 176.818 | -57.458 | 57.458 | 0 | 107.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.573 | 2.469 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.272 | 0 | 0.49 | 0 | 10.332 | 0 | 1.605 | 0 | 6.14 | 0 | 3.445 | 0 | 9.7 | 0 | 5.155 | 0 | 6.88 | 0 | 1.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -928.166 | 0 | -688.76 | 1,430.698 | -1,430.698 | 0 | 255.345 | 669.199 | -669.199 | 0 | -829.411 | 1,865.394 | -1,865.394 | 0 | -81.403 | -34.796 | 34.796 | 0 | -511.747 | 1,302.183 | -1,302.183 | 0 | 2,141.515 | -1,620.077 | 1,620.077 | 0 | -2,726.18 | 1,213.834 | -1,213.834 | 0 | -347.024 | 372.397 | -372.397 | 0 | -2,253.293 | 632.803 | -632.803 | 0 | -505.752 | 2,186.994 | -2,186.994 | 0 | 930.905 | -1,539.918 | 1,539.918 | 0 | -2,811.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.269 | -143.062 | 0 | 0 |
| Vorderingen
| 0 | -835.129 | 0 | -1,085.424 | 1,664.623 | -1,664.623 | 0 | -547.408 | 572.061 | -572.061 | 0 | -145.16 | 1,769.179 | -1,769.179 | 0 | -298.533 | 17.644 | -17.644 | 0 | -248.599 | 1,404.212 | -1,404.212 | 0 | 2,273.338 | -1,972.772 | 1,972.772 | 0 | -1,896.075 | 277.72 | -277.72 | 0 | -769.74 | -321.753 | 321.753 | 0 | -1,322.912 | 302.122 | -302.122 | 0 | -739.423 | 1,601.953 | -1,601.953 | 0 | 596.684 | -1,206.242 | 1,206.242 | 0 | -1,419.267 | 0 | 0 | 0 | 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 | -93.037 | 0 | 396.665 | -233.925 | 233.925 | 0 | 802.754 | 97.138 | -97.138 | 0 | -684.251 | 96.215 | -96.215 | 0 | 217.13 | -52.439 | 52.439 | 0 | -263.282 | -102.029 | 102.029 | 0 | -124.041 | 352.695 | -352.695 | 0 | -840.437 | 936.114 | -936.114 | 0 | 416.576 | 694.15 | -694.15 | 0 | -930.381 | 330.68 | -330.68 | 0 | 233.67 | 585.041 | -585.041 | 0 | 334.221 | -333.676 | 333.676 | 0 | -1,392.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287.693 | -13.971 | 0 | 0 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.134 | 0 | 0 | 0 | -7.782 | 0 | 0 | 0 | 10.332 | 0 | 0 | 0 | 6.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -314.962 | -129.091 | 0 | 0 |
| Overige Niet-Contante Posten
| -382.864 | -732.342 | -805.374 | 1,614.905 | -1,134.918 | 197.272 | -90.675 | -296.944 | -710.797 | 6.878 | -225.246 | -50.722 | -66.915 | -96.724 | -68.08 | 212.253 | -43.515 | -62.183 | -22.728 | -297.439 | -256.704 | -275.72 | -223.856 | -261.124 | -352.895 | -367.869 | -218.466 | -630.791 | -358.664 | -296.291 | -198.324 | -567.861 | -298.211 | -250.112 | -163.423 | -472.542 | -242.099 | -189.185 | -147.048 | -160.135 | -282.843 | -236.646 | -187.148 | -135.074 | -238.118 | -193.581 | -151.704 | -119.244 | -247.228 | -154.599 | -113.897 | -157.477 | -143.368 | -75.356 | -86.928 | -194.604 | -51.486 | -61.823 | -55.662 | -93.695 | -24.54 | -44.989 | -46.901 | -31.478 | -15.317 | -46.628 | -50.201 | -4.917 | -23.957 | -16.792 | -65.781 | 20.072 | 12.235 | -40.684 | -4.635 |
| Kasstroom uit Operationele Activiteiten
| -331.207 | -650.542 | -688.428 | 983.982 | 201.645 | -987.462 | 116.163 | -0.526 | 80.812 | 174.382 | -150.909 | 820.619 | -220.095 | -297.626 | -717.569 | 702.279 | 356.812 | 42.146 | -759.439 | 786.9 | 372.791 | 699.664 | -540.301 | 1,364.22 | 788.687 | 926.392 | -245.329 | -439.498 | -368.973 | -114.816 | -1,566.139 | 788.195 | -856.941 | 13.661 | -740.91 | 864.341 | 100.368 | 256.209 | 144.039 | 286.738 | 372.997 | -566.877 | 316.083 | 1,294.339 | -1,319.118 | 1,577.701 | -584.674 | 486.055 | -170.046 | 974.47 | -377.098 | -526.704 | 747.278 | 4,343.991 | 543.931 | -180.804 | -143.929 | 925.274 | -133.093 | 271.942 | 209.705 | 0 | 0 | 323.275 | -15.169 | -38.499 | 320.01 | -5.976 | 12.705 | 0 | 0 | 17.946 | -109.576 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -56.088 | -27.273 | -25.546 | 26.1 | -22.387 | -61.144 | -36.675 | -180.634 | -32.445 | -56.252 | -18.235 | -42.181 | -52.637 | -40.564 | -39.019 | -26.172 | -19.247 | -18.975 | -16.986 | -25.728 | -29.59 | -39.075 | -36.693 | -34.106 | -20.563 | -36.229 | -23.784 | -19.222 | -11.942 | -13.658 | -16.746 | -43.457 | -11.568 | -13.322 | -21.28 | -17.082 | -7.27 | -4.629 | -20.567 | -80.665 | -21.637 | -13.011 | -20.501 | -16.208 | -78.181 | -22.128 | -79.555 | -47.756 | -59.332 | -34.826 | -2.328 | -13.728 | -18.248 | -32.897 | -12.508 | -34.241 | -4.693 | -4.585 | -10.376 | -25.273 | -5.791 | -15.154 | -17.18 | -27.44 | -20.848 | -21.47 | -6.651 | -5.479 | -0.456 | -1.941 | -0.065 | -5.002 | -5.443 | -1.824 | -0.085 |
| Netto Overnames
| -0.001 | 37.739 | 18.508 | 0 | 0 | -3.881 | 32.114 | 61.51 | -9.733 | -0 | 0 | -16.251 | 54.743 | 49.41 | 1.331 | 0 | 0 | 0 | 0 | 34.104 | 30.501 | 0 | 0 | 8.123 | -0.934 | -17.266 | 23.833 | 41.412 | 12.5 | 0 | 0 | -6.594 | 0 | 0 | 0 | 17.749 | 0 | 0 | 0 | 81.502 | 21.637 | 13.305 | 20.607 | 1.85 | 0 | 0 | 0 | -703.408 | 0 | 0 | 0 | 14.361 | 18.268 | 32.961 | 12.856 | 58.408 | -23.885 | 0 | 0 | 25.273 | 5.791 | 15.154 | 17.18 | 27.44 | 20.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -72.815 | -7.7 | 3.881 | -18.201 | -3.691 | 9.733 | -24.016 | -15.96 | -99.99 | 0.008 | -61.544 | 0 | 0 | 0 | 0 | 0 | -55.518 | -2.877 | -0.297 | -14.089 | 2.191 | -14.888 | -60.054 | -6.074 | 129.221 | -140 | 0 | -80 | 2,388.082 | 96.805 | 0 | 0 | -33.383 | 700 | 0 | 0 | -39.566 | -6.748 | -46.115 | -11.909 | -2,048.272 | -613.905 | -626.78 | -3.63 | 662.505 | -31.021 | 0 | 0 | -3,599.025 | -3,901.486 | -2,000 | -200 | -430.028 | -240.224 | 0 | 0 | 0.765 | -40.765 | -2.209 | -80 | -40 | -80 | 0 | 0 | 12.5 | -12.5 | 0 | 0 | 0 | 0 | 0 | -20 |
| Verkoop/verval van Beleggingen
| 11.63 | -1.956 | 7.148 | 116.601 | 7.179 | 5.14 | 5.61 | 16.168 | 5.017 | -20.004 | 50.547 | 5.625 | 62.198 | 0 | 0 | -0.493 | 59.869 | 0 | 0 | 32.575 | 5.077 | 0 | 0 | 1.706 | 24.379 | 1.794 | 0.076 | 0.381 | 0.503 | 0 | 0 | 0.948 | 5.626 | 1.277 | 4.042 | 0.771 | 0 | 0 | 0 | 1.203 | 11.97 | -8.023 | 25.832 | 1,799.243 | 500.336 | 0 | 0 | 32.653 | 0 | 0 | 0 | 5,635.612 | 3,923.874 | 202.002 | 403.041 | 506.192 | 201.661 | 313.224 | 40.552 | 0.575 | 40.848 | 51.804 | 40.113 | 185.958 | 80.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 43.652 | -67.101 | 25.657 | 20.693 | 16.602 | -3.881 | 0 | -34.775 | -9.733 | 105.32 | 1.007 | 11.655 | -52.637 | -3.613 | 0.35 | 2.203 | 0.042 | 3.234 | 0.333 | -5.736 | -49.583 | 2.178 | 0.372 | 1.095 | -20.563 | -36.229 | -23.784 | -12.402 | -18.763 | 5.923 | 2.54 | 3.938 | 0.643 | -2,525.607 | 1.363 | -17.169 | 0.259 | -868.707 | 0.05 | -93.507 | -21.637 | -13.011 | -20.501 | 41.421 | 0.104 | 510.991 | -0.262 | -61.066 | 1.802 | -733.772 | -2.328 | -13.728 | -18.248 | -32.897 | -12.508 | -47.425 | 37.184 | -490 | -0 | -25.273 | -5.791 | -15.154 | -17.18 | -27.44 | -20.848 | -259.045 | -6.651 | -5.479 | 0.1 | -180 | -0.065 | 5.002 | -5.443 | 0.1 | -0.085 |
| Kasstroom uit Investeringsactiviteiten
| -0.808 | -56.636 | 0.111 | 90.579 | -6.305 | -59.885 | -17.152 | -141.422 | -37.16 | 5.047 | 17.359 | -141.142 | 11.675 | -44.176 | -38.669 | -24.461 | 40.663 | -15.742 | -16.654 | -20.303 | -46.472 | -37.194 | -50.41 | -20.992 | -32.569 | -147.983 | -29.734 | 139.391 | -157.702 | -7.735 | -94.207 | 2,342.917 | 91.506 | -2,537.652 | -15.875 | -49.115 | 692.99 | -873.337 | -20.517 | -131.034 | -16.415 | -66.855 | -6.471 | -221.965 | -191.646 | -137.917 | -83.447 | -117.072 | -88.552 | -768.598 | -2.328 | 2,023.491 | 4.16 | -1,830.83 | 190.881 | 52.906 | -29.958 | -181.361 | 30.176 | -23.934 | -5.708 | 34.442 | -57.067 | 118.518 | -20.314 | -280.515 | -6.651 | 7.021 | -12.856 | -181.941 | -0.065 | 5.002 | -5.443 | -1.724 | -20.085 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 174.902 | -69.593 | -48.799 | -220.607 | 0 | 289.258 | 33.35 | -123.373 | 44.729 | -163.523 | 21.046 | 24.627 | 334.921 | 5.668 | -586.401 | 469.34 | -3.887 | 26.102 | 76.462 | -749.049 | 6.012 | 31.557 | 514.973 | -281.87 | -313.563 | 398.234 | 109.225 | 52.193 | -78.923 | -4.036 | -8.496 | 1.436 | 12.714 | 3.335 | 4.404 | -454.483 | 465.486 | -920.952 | -119.193 | -342.27 | 31.005 | 1,209.458 | -49.698 | -193.623 | 229.038 | -828.438 | 208.426 | 80.598 | -195.92 | 570.223 | -100.684 | 303.404 | -144.862 | -2 | -6.388 | -45 | -5.057 | 60 | -66.507 | -6.734 | 46.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 | -1.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.699 | -174.047 | -8.836 | -16.231 | -161.261 | -2.901 | -6.5 | -8.668 | -3.812 | -126.077 | -6.952 | -2.856 | -0.362 | -12.033 | -5.972 | -3.687 | -196.35 | -5.004 | -4.065 | -9.593 | -0.32 | -380.522 | -5.109 | -13.5 | -6.051 | -394.289 | -4.466 | -5.724 | -13.267 | -317.609 | -3.011 | -3.929 | -1.928 | -233.15 | -5.237 | -14.38 | -6.752 | -230.283 | -17.132 | -33.539 | -5.193 | -197.079 | -6.045 | -22.481 | -1.266 | -193.055 | -1.242 | -7.641 | -1.918 | -180.789 | -3.033 | -0.533 | -1.805 | -122.63 | -1.83 | -81.006 | -1.269 | -0.154 | -0.865 | -0.489 | 0 | 0 | 0 | -0.18 | -0.059 | -67.03 | -0.259 | -0.415 | -0.56 | -57.73 | -0.8 | -2.24 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -24.764 | -39.959 | -44.033 | -49.076 | -42.903 | 39.604 | -39.604 | 120.724 | -24.309 | -35.408 | -25.75 | -74.129 | -15.202 | -19.663 | -14.046 | 42.959 | -14.397 | -14.012 | -12.44 | -43.875 | -14.21 | -10.05 | -11.24 | -38.538 | 43.885 | 15.098 | -15.093 | 66.32 | -69.951 | -9.867 | -6.568 | -1.228 | -0.4 | -2.14 | 0 | 36.207 | 10.683 | -2.766 | 1.761 | 31.553 | -20 | 103.06 | 8.942 | 196.716 | 91.139 | 793.379 | -86.947 | 367.026 | -1.164 | -8.73 | -4.611 | 1.719 | 440.613 | -465.123 | -2.478 | 12.444 | -2.098 | 41.013 | -0.015 | -0.064 | 0 | 0 | 0 | 0 | 0 | 7.392 | 0 | 44.054 | -44.054 | 0 | 0 | -1.054 | -6.968 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 142.439 | -283.6 | -101.667 | -285.915 | -204.164 | 325.96 | -12.754 | -11.317 | 16.607 | -325.008 | -11.656 | -46.578 | 319.357 | -21.028 | -606.418 | 508.611 | -214.634 | 7.087 | 59.957 | -782.518 | -8.518 | -359.014 | 498.625 | -330.403 | -320.337 | 18.523 | 89.665 | 112.79 | -162.141 | -331.512 | -18.075 | -3.721 | 10.386 | -231.955 | -0.833 | -432.656 | 469.417 | -1,154.002 | -134.564 | -344.255 | 5.812 | 1,115.439 | -46.801 | -19.388 | 318.911 | -228.113 | 120.238 | 439.983 | -199.002 | 380.705 | -108.329 | 305.656 | 293.946 | -589.752 | -10.696 | -113.561 | -2.317 | 100.859 | -40.886 | -7.287 | 46.722 | 0 | 0 | -0.18 | -0.059 | -59.638 | -0.259 | 43.64 | -44.615 | -57.73 | -0.8 | -3.294 | -6.968 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -20.939 | 1.462 | 3.398 | -15.874 | -0.147 | 63.457 | -6.942 | -0.03 | 87.817 | 76.772 | -24.135 | 189.529 | -245.086 | -53.384 | 13.443 | -125.454 | -93.301 | 3.537 | 29.425 | -21.427 | 53.984 | 52.262 | -46.056 | -18.076 | 63.337 | 82.668 | -70.805 | -33.906 | -37.505 | -53.484 | -26.601 | 97.159 | 8.744 | 76.23 | -3.727 | -9.16 | 117.785 | 19.767 | -2.648 | -16.832 | -1.722 | -9.044 | 8.128 | -8.01 | -3.137 | -28.553 | -15.879 | -3.625 | 25.939 | -32.17 | -5.696 | -19.341 | -25.725 | -10.999 | -1.831 | -7.232 | -21.913 | -4.24 | -4.411 | 0.371 | -0.678 | 0.878 | -1.013 | 0.63 | -3.269 | -1.36 | -3.713 | -1.046 | 0.152 | 0 | 0 | -0.032 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| -222.096 | -843.651 | -793.061 | 772.773 | -8.971 | -657.93 | -2.288 | 33.255 | 203.783 | -163.227 | -169.341 | 822.427 | -134.15 | -416.214 | -1,349.214 | 1,060.975 | 89.541 | 37.029 | -686.711 | -37.347 | 371.784 | 355.717 | -138.143 | 994.748 | 499.118 | 879.599 | -256.203 | -221.223 | -726.321 | -507.547 | -1,705.021 | 3,224.551 | -746.306 | -2,679.716 | -761.345 | 373.41 | 1,380.56 | -1,751.363 | -13.691 | -205.383 | 360.672 | 472.663 | 270.939 | 1,044.977 | -1,194.991 | 1,183.118 | -563.764 | 805.342 | -431.66 | 554.407 | -493.45 | 1,783.103 | 1,019.659 | 1,912.41 | 722.284 | -248.692 | -198.117 | 840.532 | -148.214 | 241.093 | 250.041 | -306.277 | -119.326 | 442.243 | -38.811 | -380.011 | 309.386 | 43.64 | -44.615 | -239.671 | 187.669 | 19.622 | -121.986 | 553.819 | -28.986 |
| Kaspositie aan het Einde van de Periode
| 4,889.596 | 5,291.864 | 6,101.008 | 6,894.068 | 6,121.296 | 6,130.267 | 6,788.197 | 6,790.485 | 6,757.229 | 6,553.447 | 6,716.674 | 6,886.014 | 6,063.587 | 6,197.737 | 6,613.951 | 7,963.165 | 6,902.189 | 6,812.648 | 6,775.62 | 7,462.33 | 7,499.677 | 7,127.894 | 6,772.176 | 6,910.319 | 5,915.571 | 5,416.453 | 4,536.854 | 4,793.057 | 5,014.28 | 5,740.601 | 6,248.148 | 7,953.169 | 4,728.618 | 5,474.924 | 8,154.641 | 8,915.986 | 8,542.575 | 7,162.016 | 8,913.378 | 8,927.069 | 9,132.452 | 8,771.78 | 8,299.118 | 8,028.178 | 6,983.202 | 8,178.193 | 6,995.075 | 7,558.838 | 6,753.497 | 7,185.157 | 6,630.75 | 7,124.2 | 5,341.097 | 4,321.438 | 2,409.028 | 1,668.473 | 1,917.165 | 2,115.282 | 1,274.75 | 1,422.964 | 1,181.871 | 931.83 | 1,238.107 | 1,357.433 | 915.19 | 954.001 | 1,334.012 | 43.64 | -44.615 | -239.671 | 820.552 | 632.884 | 613.261 | 735.247 | 181.428 |