Shenzhen Deren Electronic Co., Ltd.
SZSE:002055.SZ
9.41 (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
| -31.064 | -67.535 | -27.159 | -211.228 | 1.148 | 46.139 | -46.962 | -225.55 | -5.978 | -92.108 | 9.01 | -547.721 | -65.06 | 6.775 | 13.561 | -104.57 | 51.146 | 158.468 | 12.79 | -633.456 | 20.515 | 5.656 | 21.804 | 173.52 | 35.05 | 19.465 | 32.989 | 52.172 | 30.944 | 59.66 | 31.98 | -37.821 | 23.209 | 31.51 | 21.778 | -10.08 | 42.448 | 28.87 | 23.945 | 3.415 | 42.614 | 32.655 | 19.93 | 27.636 | 42.589 | 32.698 | 19.807 | 22.695 | 35.66 | 23.463 | 20.264 | 37.659 | 38.508 | 20.25 | 20.065 | 28.747 | 20.104 | 5.477 | 6.181 | 12.966 | 11.035 | 6.767 | 0.836 | 8.262 | 4.52 | 8.967 | 4.726 | 10.653 | 12.838 | 8.751 | 4.723 | 9.027 | 11.244 | 7.01 | 3.974 |
| Afschrijvingen & Amortisatie
| 0 | 127.584 | 127.584 | 401.843 | -138.757 | 87.251 | 87.251 | 141.3 | 141.3 | 74.703 | 74.703 | 128.341 | 128.341 | 67.099 | 67.099 | 312.467 | -144.156 | 144.156 | 0 | 297.97 | -135.586 | 135.586 | 0 | 290.94 | -71.56 | 71.56 | 0 | 232.176 | -102.08 | 102.08 | 0 | 209.153 | -99.595 | 99.595 | 0 | 155.992 | -62.94 | 62.94 | 0 | 112.085 | -54.583 | 54.583 | 0 | 81.337 | -35.244 | 35.244 | 0 | 10.213 | -27.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.286 | 2.556 | 0 | 0 |
| 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.408 | -6.055 | 6.055 | 0 | 20.561 | 0 | 31.927 | 0 | 40.954 | 0 | 6.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.953 | 0 | 1.765 | 0 | 5.876 | 0 | 8.324 | 0 | 4.521 | 0 | 1.072 | 0 | 0 | 0 | 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 | -264.653 | 0 | -444.285 | -8.558 | 8.558 | 0 | -359.049 | -190.372 | 190.372 | 0 | 989.132 | -197.384 | 197.384 | 0 | -745.389 | -832.728 | 832.728 | 0 | -413.836 | -133.513 | 133.513 | 0 | -649.619 | 108.823 | -108.823 | 0 | -1,504.605 | 337.595 | -337.595 | 0 | -808.557 | 254.516 | -254.516 | 0 | -739.63 | 615.185 | -615.185 | 0 | -307.335 | 107.226 | -107.226 | 0 | -313.065 | 149.593 | -149.593 | 0 | 0 | 26.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.821 | -4.921 | 0 | 0 |
| Vorderingen
| 0 | -271.958 | 0 | -473.498 | 19.046 | -19.046 | 0 | -389.516 | -258.197 | 258.197 | 0 | 1,066.595 | -316.303 | 316.303 | 0 | -677.541 | -990.243 | 990.243 | 0 | -343.762 | -142.778 | 142.778 | 0 | -448.48 | -178.551 | 178.551 | 0 | -1,018.439 | 366.757 | -366.757 | 0 | -506.913 | 5.323 | -5.323 | 0 | -575.613 | 513.363 | -513.363 | 0 | -214.108 | 45.552 | -45.552 | 0 | -211.834 | 68.294 | -68.294 | 0 | 0 | -28.443 | 0 | 0 | 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 | 7.305 | 0 | 29.213 | -27.604 | 27.604 | 0 | 30.466 | 67.825 | -67.825 | 0 | -77.463 | 118.919 | -118.919 | 0 | -67.847 | 157.514 | -157.514 | 0 | -70.074 | 9.264 | -9.264 | 0 | -201.139 | 287.373 | -287.373 | 0 | -486.166 | -29.162 | 29.162 | 0 | -301.645 | 249.193 | -249.193 | 0 | -164.018 | 106.673 | -106.673 | 0 | -93.226 | 61.674 | -61.674 | 0 | -101.231 | 81.299 | -81.299 | 0 | 0 | 54.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.883 | -5.373 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.851 | 4.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.704 | 0.452 | 0 | 0 |
| Overige Niet-Contante Posten
| 29.701 | 375.843 | -107.192 | 154.044 | 184.417 | -211.673 | -87.251 | 217.75 | 49.072 | -265.074 | 13.4 | 2,009.898 | 65.06 | -6.775 | -13.561 | 104.57 | -51.146 | -158.468 | -12.79 | 633.456 | -20.515 | -5.656 | -21.804 | -173.52 | -35.05 | -19.465 | -32.989 | -52.172 | -30.944 | -59.66 | -31.98 | 37.821 | -23.209 | -31.51 | -21.778 | 10.08 | -42.448 | -28.87 | -23.945 | -3.415 | -42.614 | -32.655 | -19.93 | -27.636 | -42.589 | -32.698 | -19.807 | -22.695 | -35.66 | -23.463 | -20.264 | -37.659 | -38.508 | -20.25 | -20.065 | -28.747 | -20.104 | -5.477 | -6.181 | -12.966 | -11.035 | -6.767 | -0.836 | -8.262 | -4.52 | -8.967 | -4.726 | -10.653 | -12.838 | -8.751 | -4.723 | 3.238 | -0.969 | -7.01 | -3.974 |
| Kasstroom uit Operationele Activiteiten
| -1.363 | 180.724 | -134.352 | -99.626 | 38.251 | -69.725 | -46.962 | -225.55 | -5.978 | -92.108 | 22.41 | 1,337.167 | -291.586 | -329.906 | -278.86 | -1,287.007 | 2.886 | 526.637 | 117.902 | -104.383 | 329.485 | 96.179 | 1.208 | -206.003 | -75.724 | 271.097 | -236.745 | 224.78 | -7.255 | -153.618 | -237.987 | 184.858 | -9.416 | 72.519 | -182.91 | 73.897 | 106.017 | -122.001 | -142.312 | 67.057 | -24.5 | 10.609 | 36.372 | 72.745 | 22.584 | 13.087 | -18.043 | 39.168 | 11.478 | 7.033 | 53.85 | -2.875 | 5.031 | 2.285 | -43.29 | -63.622 | -0.394 | -12.117 | 18.74 | -4.219 | 10.658 | 20.937 | 22.952 | -6.126 | 32.083 | -27.94 | -46.907 | 0.876 | 30.269 | 10.917 | -24.691 | -3.27 | 7.911 | 4.837 | -2.277 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.357 | -211.591 | -92.708 | -76.082 | -101.833 | -205.147 | -114.878 | -92.533 | -155.297 | -88.863 | -103.582 | -193.166 | -75.393 | -61.513 | -90.378 | -62.376 | -130.869 | -109.133 | -98.058 | -182.194 | -61.054 | -83.575 | -126.034 | -167.72 | -134.291 | -187.904 | -148.344 | -167.453 | -125.482 | -132.473 | -106.886 | -128.231 | -75.57 | -99.276 | -34.028 | -64.22 | -102.36 | -87.474 | -42.452 | -58.228 | -9.473 | -69.157 | -23.326 | -113.977 | -61.903 | -24.775 | -22.643 | -21.459 | -17.685 | -39.593 | -20.311 | -68.339 | -36.537 | -28.136 | -52.865 | -26.957 | -20.671 | -37.364 | -27.605 | -24.298 | -11.509 | -12.511 | -8.033 | -41.024 | -40.061 | -37.025 | -27.545 | -44.582 | -13.465 | -2.373 | -10.399 | -0.925 | -6.732 | -5.706 | -3.539 |
| Netto Overnames
| -18.834 | 54.003 | 70 | 62.007 | 0.218 | 0.108 | 139.241 | 62.436 | 0.081 | 0 | 0 | 24.927 | 0.387 | 3.37 | 6.983 | 115.711 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 72.164 | 0 | -88.358 | -15.552 | -27.284 | 20.804 | 6.448 | -3.324 | -29.975 | 0 | 0 | 0 | 91.857 | -401.414 | -65 | 0 | 0 | 0 | 0 | 0 | -11.027 | -100.8 | 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -290 | -390 | -1 | -170 | -182.453 | -570 | -500 | -830 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.069 | 0 | -24.29 | -10 | 2.185 | -18.049 | -4.996 | -12.19 | 33.621 | -0.888 | -21.506 | -55 | -38.869 | -9.056 | 0 | 0 | 0 | -20 | 0 | -8 | 0 | -22.496 | -0.25 | -14.578 | -27.428 | -3.675 | -3.962 | -0.5 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.09 | 130.475 | 453.19 | 101.278 | 0 | 220.975 | 690.445 | 453.023 | 452.558 | 481.613 | 0.172 | 0 | 0 | 0 | 0 | 0 | 30.246 | 43.688 | 2.5 | 5.002 | 18.15 | 26.5 | 34.5 | 0 | 188.105 | 150.218 | 33.903 | 0.82 | 41.837 | 49.58 | 0 | 0 | 0 | 0 | -1.261 | 1.432 | 0 | 0 | -15.1 | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.028 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -20.634 | 49.393 | 200.494 | 192.809 | 0 | -1.82 | 2.726 | 0 | 0 | 0.166 | 0.175 | 3.034 | -0.261 | 0.603 | 0.461 | -21.203 | 1.863 | -140.635 | 0.727 | 3.554 | 1.598 | 0.113 | 0.129 | -67.978 | 4.537 | -188.904 | -148.344 | -2.197 | 0.788 | -2.572 | -2.444 | 1.407 | -23.256 | 34.574 | -0.994 | 129.222 | -11.462 | -71.86 | -0.075 | 13.774 | 0.352 | 5.112 | 0.018 | 12.89 | -99.514 | 0.033 | 0.072 | 8.084 | 0.034 | -0.057 | -0.011 | -0.063 | 0.014 | -11.982 | 0.008 | -6.229 | -0 | 0 | -0.01 | -23.726 | 0.004 | 0.063 | -0.028 | 0.182 | 0.489 | -0.053 | -27.545 | 0.022 | 0.053 | 0.034 | 0.001 | 1.214 | 9.246 | 0.109 | 0.124 |
| Kasstroom uit Investeringsactiviteiten
| -20.991 | -162.198 | 107.786 | 116.727 | -390.337 | -207.86 | 78.063 | 477.896 | -272.193 | -136.139 | -451.793 | -165.033 | -75.267 | -57.54 | -82.934 | 32.132 | -129.029 | -219.522 | -53.643 | -176.139 | -54.454 | -65.312 | -99.405 | -137.103 | -129.754 | -301.351 | -172.022 | -160.847 | -121.12 | -91.756 | -75.264 | -93.203 | -99.714 | -86.208 | -90.022 | 116.729 | -522.861 | -159.334 | -42.527 | -59.553 | -14.021 | -64.046 | -31.308 | -112.115 | -183.913 | -24.992 | -37.149 | -40.803 | -21.325 | -43.612 | -20.822 | -68.402 | -51.523 | -40.118 | -52.858 | -33.186 | -20.671 | -37.363 | -27.614 | -48.024 | -11.506 | -12.448 | -8.06 | -40.842 | -39.572 | -37.078 | -47.045 | -44.56 | -13.412 | -2.339 | -10.399 | -0.739 | 2.514 | -5.597 | -3.414 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -97.185 | -84.811 | -133.296 | -56.007 | -321.758 | -1,022.978 | -234.423 | -972.026 | -591.03 | -1,378.068 | -572.728 | -390.601 | -536.38 | -659.401 | -466.881 | -665.364 | -1,839.037 | -1,021.718 | -1,126.622 | -1,170.592 | -1,645.227 | -1,922.916 | -1,040.589 | -1,372.132 | -1,351.097 | -1,320.782 | -792.468 | -852.789 | -873.238 | -822.136 | -550.037 | -785.338 | -256.644 | -746.542 | -115.932 | -157.985 | -119.266 | -218.824 | -93.439 | -477.629 | -58.852 | -171.825 | -62.863 | -267.487 | -84.071 | -62.363 | -108.894 | -60.455 | -97.675 | -242.057 | -144.65 | -113.46 | -143.978 | -194.341 | -243.094 | -190.096 | -174.566 | -153.411 | -104.721 | -163.911 | -110.682 | -150.228 | -71.238 | -83.613 | -71.751 | -20.53 | -32.3 | -14 | -22 | -18 | -32 | -12.349 | -25 | 0 | -5 |
| 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 | -62.372 | 47.452 | -47.452 | 0 | -41.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.315 | 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 |
| Uitgekeerde Dividenden
| -13.389 | -21.695 | -6.05 | -9.878 | -12.828 | -15.574 | -15.515 | -27.239 | -12.731 | -16.37 | -49.115 | -22.265 | -20.597 | -24.674 | -18.987 | -23.383 | -32.031 | -23.404 | -32.65 | -18.554 | -57.978 | -40.11 | -33.891 | -12.169 | -33.518 | -60.029 | -35.925 | -34.157 | -25.8 | -34.57 | -20.511 | -32.199 | -19.98 | -22.383 | -11.87 | -27.866 | -23.573 | -31.396 | -16.022 | -4.679 | -14.283 | -36.079 | -8.103 | -13.446 | -6.298 | -27.436 | -7.735 | -5.369 | 0 | -28.316 | -5.507 | -7.208 | -4.341 | -14.684 | -6.128 | -6.718 | -5.461 | -12.752 | -2.536 | -4.545 | -1.301 | -4.396 | -2.085 | -7.221 | -3.817 | -5.178 | -3.472 | -6.774 | -0.519 | -12.797 | -0.747 | -1.346 | -0.161 | -4.199 | -0.179 |
| Overige Financieringsactiviteiten
| -96.415 | -23.062 | -50.669 | -222.386 | 398.654 | 1,208.359 | -32.493 | 1,245.645 | 463.668 | 1,716.988 | -170.219 | 816.883 | 801.497 | 1,000.84 | 930.024 | 2,002.99 | 1,874.689 | 779.215 | 943.478 | 1,823.234 | 1,341.441 | 2,036.589 | 1,034.995 | 1,696.13 | 1,283.72 | 1,588.462 | 704.17 | 1,497.174 | 746.169 | 1,064.628 | 614.64 | 940.546 | 759.618 | 769.096 | 385.476 | 134.042 | 508.219 | 546.063 | 298.518 | 514.407 | 118.383 | 267.76 | 44.931 | 350.831 | 174.8 | 104.816 | 129.876 | 112.223 | 119.911 | 121.638 | 194.296 | 98.7 | 239.512 | 69.34 | 768.128 | 317.089 | 171.934 | 162.209 | 163.096 | 115.141 | 142.129 | 200.747 | 73.428 | 150.056 | 66.406 | 55.561 | 64.848 | 69.636 | 52.23 | 18.65 | 6 | 30.318 | 139.177 | 23.34 | 6.66 |
| Kasstroom uit Financieringsactiviteiten
| -12.619 | -129.568 | 76.576 | -176.257 | 64.068 | 169.808 | -282.431 | 246.38 | -140.093 | 322.55 | -792.063 | 404.017 | 244.52 | 316.764 | 444.155 | 1,314.243 | 3.621 | -265.906 | -215.795 | 634.088 | -361.764 | 73.563 | -39.485 | 311.829 | -100.896 | 207.65 | -124.223 | 610.229 | -152.869 | 207.923 | 44.091 | 123.009 | 482.993 | 0.172 | 257.673 | -51.809 | 365.38 | 295.842 | 189.056 | 32.1 | 45.248 | 59.857 | -26.035 | 69.897 | 84.432 | 15.017 | 13.247 | 46.399 | 22.235 | -148.735 | 44.138 | -21.968 | 91.193 | -139.685 | 518.906 | 120.276 | -8.093 | -3.954 | 55.838 | -53.315 | 30.146 | 46.123 | 0.105 | 59.221 | -9.161 | 29.853 | 29.076 | 48.861 | 29.711 | -12.147 | -26.747 | 16.624 | 114.016 | 19.14 | 1.482 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.609 | 10.56 | -6.476 | 4.642 | 3.417 | 10.045 | -5.393 | 7.876 | 5.251 | 1.79 | -5.003 | -4.152 | -0.036 | -2.388 | -1.511 | -2.193 | -1.184 | 0.631 | -1.622 | 0.699 | 2.33 | 1.359 | -1.896 | -1.262 | 3.668 | 15.365 | -18.441 | -6.595 | 0.689 | 2.985 | 0.685 | 2.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.091 | -1.091 | 0.213 | -0.213 | 0.04 | -0.024 | 0.143 | -0.159 | -0.056 | -0.139 | -0.071 | -0.033 | 0.291 | -0.055 | 0.012 | -0.01 | -0.001 | 0.026 | -0.032 | -0.292 | 0.244 | -0.014 | -0.109 | -0.284 | -0.046 | -0.031 | -0.045 | -0.097 | -0.197 | -0.071 | -0.029 | 0.004 |
| Netto Kasstroomverandering
| -33.363 | -100.483 | 43.535 | -154.515 | -284.601 | -97.732 | -257.617 | 586.807 | -341.89 | 237.032 | -1,226.449 | 1,571.998 | -122.369 | -73.069 | 80.85 | 57.176 | -123.706 | 41.84 | -153.157 | 354.266 | -84.403 | 105.79 | -139.579 | -32.539 | -302.706 | 192.761 | -551.431 | 667.566 | -280.555 | -34.466 | -268.475 | 216.946 | 373.863 | -13.518 | -15.259 | 138.817 | -51.464 | 14.507 | 4.218 | 39.603 | 6.726 | 6.42 | -20.971 | -5.985 | -40.385 | 3.325 | -42.158 | 44.804 | 12.364 | -185.171 | 77.008 | -93.301 | 44.562 | -177.59 | 422.725 | 23.759 | -29.213 | -53.422 | 46.955 | -105.559 | 29.324 | 54.58 | 14.706 | 12.497 | -16.664 | -35.274 | -65.159 | 5.13 | 46.538 | -3.614 | -61.934 | 12.417 | 124.369 | 18.351 | -4.206 |
| Kaspositie aan het Einde van de Periode
| 143.151 | 176.515 | 276.997 | 233.463 | 387.977 | 672.578 | 770.31 | 1,027.927 | 441.12 | 783.009 | 545.977 | 1,747.327 | 175.329 | 297.698 | 370.767 | 289.916 | 232.74 | 356.447 | 314.606 | 467.764 | 113.498 | 197.901 | 92.111 | 231.69 | 264.229 | 566.935 | 374.174 | 928.57 | 261.004 | 541.558 | 576.024 | 844.499 | 627.553 | 253.691 | 267.209 | 282.468 | 143.651 | 195.114 | 180.607 | 176.389 | 136.786 | 130.06 | 123.639 | 144.611 | 150.595 | 190.981 | 187.655 | 229.813 | 185.009 | 172.645 | 357.816 | 280.808 | 374.109 | 329.547 | 507.137 | 84.412 | 60.653 | 89.866 | 143.288 | 96.333 | 201.893 | 172.568 | 117.988 | 103.282 | 90.785 | 107.449 | 142.724 | 207.883 | 202.752 | 156.214 | 159.828 | 221.762 | 209.345 | 84.975 | 66.624 |