Hengdian Group DMEGC Magnetics Co. ,Ltd
SZSE:002056.SZ
14.2 (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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 282.956 | 285.591 | 353.244 | 166.224 | 437.933 | 629.132 | 582.885 | 461.354 | 410.696 | 431.384 | 365.832 | 235.031 | 339.211 | 287.835 | 258.367 | 353.748 | 316.08 | 255.64 | 88.101 | 192.464 | 177.28 | 207.891 | 113.429 | 186.768 | 180.16 | 217.471 | 104.558 | 176.385 | 179.873 | 159.465 | 62.321 | 131.648 | 102.708 | 111.352 | 95.476 | 57.451 | 117.552 | 79.465 | 68.706 | 119.29 | 91.617 | 112.081 | 58.294 | 90.292 | 74.967 | 68.966 | 45.126 | -338.84 | 52.123 | 45.356 | 20.921 | -98.748 | 80.217 | 38.742 | 54.662 | 115.546 | 120.98 | 78.916 | 47.161 | 50.02 | 62.063 | 47.66 | 2.594 | 20.041 | 41.176 | 52.931 | 35.317 | 56.747 | 51.687 | 38.774 | 30.242 | 46.049 | 32.591 | 32.556 | 17.188 |
| Afschrijvingen & Amortisatie
| 0 | 160.039 | 160.039 | 147.96 | -265.805 | 133.455 | 133.455 | 100.66 | 100.66 | 131.125 | 131.125 | 107.141 | 105.016 | 96.834 | 96.834 | 393.194 | -187.963 | 187.963 | 0 | 356.049 | -171.233 | 171.233 | 0 | 334.593 | -164.38 | 164.38 | 0 | 303.203 | -134.648 | 134.648 | 0 | 257.404 | -126.03 | 126.03 | 0 | 245.672 | -122.881 | 122.881 | 0 | 250.773 | -125.557 | 125.557 | 0 | 249.975 | -115.576 | 115.576 | 0 | 245.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.353 | 18.914 | 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 | 15.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.659 | -7.659 | 7.659 | 0 | 7.659 | 0 | 0 | 0 | 33.81 | 0 | 33.81 | 0 | 67.62 | 0 | 33.81 | 0 | 67.62 | 0 | 33.81 | 0 | 33.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,309.835 | 0 | -275.599 | 1,176.173 | -1,176.173 | 0 | -1,589.827 | 1,082.983 | -1,082.983 | 0 | -2,024.225 | 897.587 | -897.587 | 0 | -879.097 | 356.523 | -356.523 | 0 | -686.032 | 807.122 | -807.122 | 0 | -231.685 | -85.923 | 85.923 | 0 | -667.587 | 234.586 | -234.586 | 0 | 94.572 | 103.619 | -103.619 | 0 | 51.51 | 45.153 | -45.153 | 0 | 3.657 | 28.066 | -28.066 | 0 | -46.253 | 12.805 | -12.805 | 0 | -257.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.871 | -61.752 | 0 | 0 |
| Vorderingen
| 0 | -450.516 | 0 | -298.288 | 998.43 | -998.43 | 0 | -1,269.976 | 537.139 | -537.139 | 0 | -1,160.329 | 418.964 | -418.964 | 0 | -689.043 | 334.086 | -334.086 | 0 | -733.806 | 830.51 | -830.51 | 0 | -233.149 | -2.049 | 2.049 | 0 | -381.125 | 190.705 | -190.705 | 0 | 33.168 | 141.756 | -141.756 | 0 | -4.114 | 61.849 | -61.849 | 0 | 30.535 | 15.135 | -15.135 | 0 | -72.318 | 59.25 | -59.25 | 0 | -164.027 | 0 | 0 | 0 | 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 | -874.599 | 0 | 22.689 | 177.742 | -177.742 | 0 | -319.851 | 545.845 | -545.845 | 0 | -863.895 | 478.623 | -478.623 | 0 | -197.713 | 30.096 | -30.096 | 0 | 40.116 | -23.388 | 23.388 | 0 | -33.859 | -50.064 | 50.064 | 0 | -354.082 | 77.691 | -77.691 | 0 | -6.105 | -38.137 | 38.137 | 0 | 21.814 | -16.696 | 16.696 | 0 | -26.878 | 12.931 | -12.931 | 0 | 26.064 | -46.446 | 46.446 | 0 | -93.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.471 | 5.575 | 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 | 15.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.659 | -7.659 | 7.659 | 0 | 7.659 | 0 | 0 | 0 | 35.323 | -33.81 | 33.81 | 0 | 67.62 | -33.81 | 33.81 | 0 | 67.509 | 0 | 0 | 0 | 33.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.341 | -67.327 | 0 | 0 |
| Overige Niet-Contante Posten
| -421.048 | 747.459 | 127.327 | 882.257 | -536.247 | 2,062.339 | -133.455 | 1,489.167 | -1,183.643 | 951.859 | -189.032 | -235.031 | -339.211 | -287.835 | -258.367 | -353.748 | -316.08 | -255.64 | -88.101 | -192.464 | -177.28 | -207.891 | -113.429 | -186.768 | -180.16 | -217.471 | -104.558 | -176.385 | -179.873 | -159.465 | -62.321 | -131.648 | -102.708 | -111.352 | -95.476 | -57.451 | -117.552 | -79.465 | -68.706 | -119.29 | -91.617 | -112.081 | -58.294 | -90.292 | -74.967 | -68.966 | -45.126 | 338.84 | -52.123 | -45.356 | -20.921 | 98.748 | -80.217 | -38.742 | -54.662 | -115.546 | -120.98 | -78.916 | -47.161 | -50.02 | -62.063 | -47.66 | -2.594 | -20.041 | -41.176 | -52.931 | -35.317 | -56.747 | -51.687 | -38.774 | -30.242 | 8.028 | 6.771 | -32.556 | -17.188 |
| Kasstroom uit Operationele Activiteiten
| -138.092 | 873.01 | 480.571 | 920.843 | 812.053 | 1,648.753 | 582.885 | 461.354 | 410.696 | 431.384 | 176.801 | 199.25 | 499.493 | 262.438 | 324.273 | 227.383 | 509.896 | 294.385 | 165.727 | -625.179 | 702.544 | 480.836 | 184.746 | 386.564 | 206.956 | -32.19 | 124.974 | 399.092 | 381.276 | 99.182 | -47.15 | 175.248 | 377.554 | 200.267 | 185.765 | 260.924 | 265.821 | 119.184 | 159.106 | 241.121 | 128.058 | 163.065 | 160.269 | 90.511 | 237.323 | 108.968 | 167.47 | -83.861 | 227.307 | 140.153 | 49.164 | 270.283 | 33.402 | 130.265 | -189.226 | -13.287 | 153.93 | 62.559 | 96.963 | 59.104 | 58.033 | 97.766 | 59.435 | 105.818 | 72.557 | 25.485 | 19.295 | 37.605 | 41.234 | 38.622 | 9.018 | 85.301 | -3.477 | -6.953 | 46.748 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -241.509 | -216.495 | -448.067 | -1,085.275 | -186.524 | -101.817 | -351.681 | -270.981 | -257.245 | -576.636 | -373.508 | -32.668 | -426.923 | -294.287 | -258.803 | -184.202 | -112.024 | -283.396 | -103.61 | -230.202 | -84.653 | -131.259 | -106.043 | -110.135 | -86.962 | -70.148 | -91.843 | -163.501 | -167.576 | -83.065 | -78.488 | -203.299 | -138.451 | -130.583 | -153.18 | -65.314 | -14.865 | -38.881 | -32.757 | -95.704 | -47.436 | -20.164 | -51.8 | -76.516 | -38.553 | -75.259 | -30.503 | -51.511 | -214.876 | -72.509 | -80.794 | -211.015 | -45.224 | -151.666 | -308.941 | -400.088 | -481.481 | -204.333 | -15.585 | -32.825 | -15.43 | -15.655 | -88.163 | -90.748 | -43.594 | -66.875 | -57.99 | -99.039 | -20.573 | -34.384 | -17.426 | -48.194 | -20.383 | -17.428 | -6.497 |
| Netto Overnames
| 0.708 | 1.058 | 9.912 | 177.819 | 2.82 | 1 | 1.234 | -7.838 | 17.41 | 5.908 | 2.014 | 6.29 | 0.584 | 0.734 | 1.366 | 8.712 | 8 | -8.862 | -13.755 | -8.38 | 0 | 18.196 | 0.026 | -454.189 | 4.154 | 2.117 | 0.696 | -1.538 | 1.518 | 1.694 | 0.643 | -0.975 | 0.094 | 1.676 | 0.395 | -1.146 | 0.006 | 1.221 | 0.004 | -3.45 | 26.253 | 1.001 | 0.051 | 1.229 | 0.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -18.021 | -1,520 | -19.6 | -1,793 | -4.9 | -1 | -1.234 | -300.03 | -249.005 | -170 | 0 | -6.982 | -270.05 | -79.749 | -61.214 | -113.043 | 0 | 1.413 | 0.112 | -261.978 | -1.8 | -10 | -120 | -751.8 | -180 | -170 | -350 | -820 | -1,140 | -500 | -270 | -875.74 | -1,167.46 | -919.26 | -790.34 | -1,429.07 | -885.4 | -567.5 | -115 | -1,199.37 | -424.5 | -262.6 | -528.43 | -380.65 | -445.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.32 | 0 | -0.96 | 0 | -8.301 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -534.05 | 534.05 | 50.193 | 2,031.286 | 299.374 | 110.979 | 85.345 | -66.311 | 213.698 | 134.429 | 64.906 | 59.542 | 28.66 | 11.626 | 19.563 | 10.586 | 0 | 10.449 | 100 | 166.215 | 0 | 405.842 | 474.627 | 375.041 | 358.836 | 553.079 | 505.204 | 908.651 | 453.679 | 806.235 | 865.489 | 1,142.898 | 699.396 | 922.255 | 1,074.929 | 1,045.499 | 267.647 | 321.622 | 615.992 | 1,065.499 | 73.468 | 502.866 | 677.149 | 310.065 | 249.312 | 252.298 | 1.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.701 | 21.635 | 0 | 2.503 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -186.251 | 820 | -472.613 | 98.198 | -1,307.697 | 835.48 | 376.253 | -359.12 | 828.589 | 457.103 | 0.411 | -308.934 | 214.586 | 353.868 | -124.911 | 201.934 | -112.255 | -99.458 | -500.647 | 753.378 | -771.457 | -416.19 | -9.566 | 1,126.239 | -669.373 | -294.56 | 20.292 | 3.085 | 36.262 | 4.35 | 181.885 | -59.468 | 150.512 | 1.7 | -220.233 | 200.007 | 208.314 | 425.379 | -997.751 | 83.273 | 21.448 | 5.617 | 26.111 | 30.38 | 1.839 | -328.823 | 0.843 | -20.172 | 2.899 | -59.316 | 2.697 | -3.991 | 5.678 | 4.607 | 2.485 | 2.615 | 3.274 | 7.468 | 5.745 | 5.329 | 3.004 | 4.839 | 7.088 | 1.539 | 10.571 | 16.898 | 1.632 | 0.914 | 1.684 | -17.825 | 0.782 | -0.787 | 1.834 | 2.033 | 0.465 |
| Kasstroom uit Investeringsactiviteiten
| -445.781 | -728.773 | -880.176 | -570.973 | -1,196.928 | 844.642 | 109.917 | -1,004.281 | 553.448 | -149.196 | -308.191 | -282.752 | -453.143 | -7.808 | -423.999 | -76.013 | -216.279 | -379.854 | -517.901 | 419.033 | -857.91 | -133.411 | 239.044 | 185.156 | -573.345 | 20.488 | 84.349 | -73.303 | -816.116 | 229.215 | 699.529 | 3.416 | -455.91 | -124.213 | -88.429 | -250.023 | -424.298 | 141.842 | -529.513 | -149.752 | -350.767 | 226.72 | 123.081 | -115.492 | -233.031 | -151.784 | -28.366 | -71.683 | -211.977 | -131.825 | -78.097 | -215.006 | -39.547 | -147.058 | -306.456 | -397.473 | -478.207 | -196.865 | -9.84 | -27.496 | -12.426 | -10.817 | -81.075 | -89.529 | -33.023 | -50.937 | -56.358 | -98.399 | 2.746 | -52.209 | -14.142 | -49.981 | -18.549 | -15.395 | -6.031 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -884.202 | -2,628.947 | -578.86 | -707.246 | -325.56 | -574.238 | -151.172 | -380 | -485.5 | -385.264 | -344 | -327.294 | -365.5 | -339.84 | -453.81 | -310.66 | -99.5 | -195 | -400 | -25 | -80 | 0 | -100 | -260 | -190 | -30 | -150 | 0 | 0 | 0 | -500 | -189.551 | 0 | 0 | -8.224 | -73.509 | -0.722 | -0.046 | -12.808 | -86.529 | -43.432 | -78.348 | -49.659 | -103.807 | -22.867 | -39.481 | -93.606 | -121.818 | -236.134 | -256.278 | -280.563 | -467.667 | -226.787 | -191.234 | -61.961 | -30.487 | 0 | -3.754 | -40 | -3.93 | -34.664 | -36.883 | -36.897 | -36.003 | -55.092 | -59.164 | -30.835 | -59.967 | -91.668 | -33.833 | -77.73 | -12.307 | -513.545 | -116.101 | -106.738 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -2.475 | -2.779 | 2.779 | 0 | 210.002 | -149.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 210.004 | -210.004 | 0 | -2.779 | 2.779 | -2.779 | 0 | -210.002 | 149.213 | -149.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9.011 | -628.837 | -10.293 | -583.742 | -13.851 | -599.303 | -5.222 | -390.41 | -7.815 | -397.462 | -3.795 | -3.499 | -7.639 | -356.645 | -9.515 | -8.686 | -2.865 | -245.646 | -0.202 | -0.176 | -1.027 | -241.609 | -2.022 | -17.023 | -4.63 | -169.107 | -4.855 | -0.016 | 0 | -49.308 | -35 | -0.509 | -0.602 | -82.365 | -35.618 | -0.906 | -0.341 | -115.83 | -35.452 | -0.845 | -1.204 | -42.22 | -35.205 | -2.366 | -1.082 | -0.587 | -36.621 | -1.819 | -6.332 | -12.158 | -6.852 | -14.083 | -4.893 | -33.972 | -2.884 | -0.096 | -0.366 | -28.927 | -0.951 | -1.876 | -0.246 | -23.52 | -1.262 | -2.654 | -0.848 | -3.014 | -2.873 | -1.789 | -2.992 | -57.58 | -2.292 | -2.138 | -2.099 | -10.325 | -79.753 |
| Overige Financieringsactiviteiten
| 332.963 | 2,471.352 | -1,575.265 | 417.81 | 1,115.319 | 1,093.137 | -292.938 | 731.487 | -41.799 | 524.184 | 792.394 | 108.763 | 323.918 | 275.653 | 792.184 | 84.996 | 72.8 | 232.917 | 330.345 | 491.524 | -0 | -16.008 | 8.908 | -186.84 | 290 | 88.86 | 110 | 2.567 | 0 | 0 | 0 | 190.967 | 0 | 9.819 | 0 | 45.178 | 1.886 | -25.926 | 12.808 | 40.486 | 36.336 | 72.092 | 18.288 | 84.421 | 0.631 | 46.536 | 29.848 | 91.958 | 71.938 | 150.899 | 678.435 | 355.792 | 145.959 | 314.685 | 406.786 | 229.781 | 34.697 | 9.258 | 14.259 | 7.752 | 24.597 | 3.197 | 4.621 | 4.519 | 43.248 | 62.285 | 56.548 | 941.778 | 38.308 | 112.204 | 36.225 | 7.141 | 799.557 | 175.334 | 125.61 |
| Kasstroom uit Financieringsactiviteiten
| -560.25 | -997.225 | -996.405 | -878.431 | 775.909 | -80.404 | -449.332 | 346.897 | -535.114 | -258.541 | 444.599 | -222.03 | -49.221 | -420.833 | 328.859 | -234.35 | -29.565 | -12.729 | 330.143 | 466.348 | -81.027 | -257.617 | -93.114 | -463.863 | 100 | -110.247 | -44.855 | 2.551 | 0 | -49.308 | -535 | 0.907 | -0.602 | -72.546 | -43.842 | -29.237 | 0.823 | -141.756 | -22.643 | -46.887 | -44.636 | 29.872 | -16.917 | -21.753 | -23.318 | 6.468 | -100.379 | -31.679 | -170.528 | -117.537 | 391.019 | -125.958 | -85.721 | 89.479 | 341.941 | 199.198 | 34.331 | -23.423 | -26.692 | 1.947 | -10.313 | -57.206 | -33.538 | -34.138 | -12.692 | 0.107 | 22.84 | 880.022 | -56.351 | 20.791 | -43.797 | -7.304 | 283.913 | 48.908 | -60.881 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 69.665 | -5.418 | -15.354 | 67.746 | -68.441 | 119.744 | -12.023 | 91.954 | 20.327 | -6.729 | -35.763 | -28.598 | -18.878 | -11.783 | -24.56 | -10.557 | -5.523 | 10.054 | -0.395 | 2.567 | 10.223 | 23.407 | -24.217 | 11.189 | -6.338 | 9.541 | -7.232 | -23.97 | -7.739 | 6.512 | 4.655 | 16.673 | 3.506 | 0.636 | 0.039 | -10.288 | 20.871 | 5.918 | -2.72 | -11.516 | 2.819 | -0.487 | 5.11 | -2.757 | 10.312 | 0.754 | -6.442 | 3.455 | 4.877 | -14.363 | 4.701 | -11.948 | -4.617 | 3.934 | 5.504 | 2.57 | 0.243 | -4.543 | -1.953 | -1.843 | 0.323 | 2.929 | -1.105 | -3.891 | -4.541 | -4.289 | -2.744 | -8.508 | -4.898 | -1.647 | 0.674 | -3.86 | -0.278 | -1.748 | 0.96 |
| Netto Kasstroomverandering
| -1,074.108 | -3,456.701 | 2,630.487 | -3,773.166 | 322.593 | 2,532.735 | 147.136 | 808.701 | 466.065 | 493.745 | 277.446 | -334.13 | -21.749 | -177.986 | 204.572 | -93.537 | 258.531 | -88.144 | -22.425 | 262.769 | -226.17 | 113.215 | 306.459 | 119.045 | -272.726 | -112.409 | 157.236 | 304.37 | -442.579 | 285.601 | 122.033 | 196.244 | -75.452 | 4.144 | 53.534 | -28.624 | -136.783 | 125.187 | -395.77 | 32.966 | -264.525 | 419.17 | 271.543 | -49.49 | -8.715 | -35.595 | 32.284 | -183.767 | -150.321 | -123.572 | 366.787 | -82.629 | -96.483 | 76.62 | -148.237 | -208.992 | -289.704 | -162.271 | 58.478 | 31.712 | 35.617 | 32.672 | -56.284 | -21.74 | 22.301 | -29.634 | -16.968 | 810.72 | -17.269 | 5.557 | -48.247 | 24.155 | 261.61 | 24.811 | -19.205 |
| Kaspositie aan het Einde van de Periode
| 1,846.166 | 4,946.945 | 8,403.646 | 5,773.159 | 5,650.859 | 5,328.265 | 2,795.531 | 2,648.394 | 1,839.693 | 1,373.628 | 879.883 | 602.437 | 936.566 | 958.315 | 1,136.301 | 931.729 | 1,025.265 | 766.735 | 854.879 | 877.304 | 614.535 | 840.705 | 727.49 | 421.031 | 301.986 | 574.712 | 687.121 | 529.885 | 225.515 | 668.095 | 382.493 | 260.46 | 64.216 | 139.667 | 135.523 | 81.989 | 110.613 | 247.396 | 122.209 | 517.979 | 485.013 | 749.538 | 330.367 | 58.824 | 108.314 | 117.029 | 152.624 | 120.34 | 304.107 | 454.428 | 578 | 211.213 | 293.843 | 390.325 | 313.705 | 461.942 | 670.935 | 960.639 | 1,122.91 | 1,064.432 | 1,032.72 | 997.103 | 964.431 | 1,020.715 | 1,042.455 | 1,020.154 | 1,049.787 | 1,066.755 | 256.035 | 273.304 | 267.747 | 315.995 | 291.84 | 30.23 | 5.418 |