Guangdong No.2 Hydropower Engineering Company, Ltd.
SZSE:002060.SZ
5.38 (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
| 186.734 | 288.79 | 168.881 | 585.341 | 348.309 | 394.945 | 205.307 | 761.609 | 66.856 | 137.373 | 47.104 | 95.954 | 73.066 | 109.654 | 49.35 | 88.677 | 67.194 | 71.624 | 36.082 | 115.922 | 34.53 | 52.567 | 30.99 | 111.442 | 26.519 | 40.126 | 22.662 | 87.574 | 19.108 | 31 | 20.42 | 66.898 | 16.431 | 31.905 | 19.417 | 39.771 | 16.375 | 31.767 | 19.094 | 30.793 | 16.671 | 32.653 | 17.021 | 41.36 | 7.875 | 23.592 | 15.19 | 12.229 | 7.396 | 22.722 | 12.682 | 11.942 | 7.954 | 31.794 | 18.241 | 24.69 | 16.602 | 31.788 | 17.691 | 23.556 | 16.668 | 29.877 | 15.352 | 21.381 | 13.017 | 28.324 | 14.7 | 21.258 | 16.886 | 20.001 | 19.155 | 19.721 | 13.969 | 20.661 | 13.377 |
| Afschrijvingen & Amortisatie
| 0 | 415.23 | 415.23 | 375.491 | -550.53 | 292.624 | 292.624 | 1,359.016 | 241.681 | 250.094 | 250.094 | 197.141 | 197.141 | 191.168 | 191.168 | 538.166 | -266.874 | 266.874 | 0 | 495.234 | -242.545 | 242.545 | 0 | 366.934 | -240.768 | 240.768 | 0 | 316.802 | -148.367 | 148.367 | 0 | 323.88 | -169.321 | 169.321 | 0 | 249.057 | -107.961 | 107.961 | 0 | 217.186 | -95.649 | 95.649 | 0 | 206.538 | -118.366 | 118.366 | 0 | 166.515 | -69.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.827 | 9.48 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5,363.439 | 0 | -15,663.855 | -2,603.404 | 2,603.404 | 0 | -16,475.073 | -2,553.191 | 2,553.191 | 0 | -2,172.652 | 1,128.091 | -1,128.091 | 0 | -1,234.77 | 995.328 | -995.328 | 0 | -2,389.046 | 1,139.752 | -1,139.752 | 0 | -1,288.031 | 608.915 | -608.915 | 0 | -846.799 | -147.623 | 147.623 | 0 | -376.326 | 862.184 | -862.184 | 0 | -857.784 | 107.848 | -107.848 | 0 | -534.743 | 101.78 | -101.78 | 0 | 50.837 | 125.431 | -125.431 | 0 | -701.821 | 370.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.74 | -71.771 | 0 | 0 |
| Vorderingen
| 0 | 5,081.162 | 0 | -17,090.302 | -2,704.28 | 2,704.28 | 0 | -17,604.725 | -2,257.134 | 2,257.134 | 0 | -2,132.704 | 1,001.588 | -1,001.588 | 0 | -1,114.722 | 1,255.899 | -1,255.899 | 0 | -1,666.539 | 749.983 | -749.983 | 0 | -568.392 | 295.314 | -295.314 | 0 | -446.059 | 200.209 | -200.209 | 0 | -499.623 | 800.776 | -800.776 | 0 | -849.054 | 387.388 | -387.388 | 0 | -411.811 | 302.505 | -302.505 | 0 | -425.467 | 271.65 | -271.65 | 0 | -377.926 | 260.023 | 0 | 0 | 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 | -310.693 | 0 | 67.924 | 100.876 | -100.876 | 0 | 475.254 | -296.057 | 296.057 | 0 | -39.948 | 143.217 | -143.217 | 0 | -96.33 | -231.398 | 231.398 | 0 | -550.498 | 392.423 | -392.423 | 0 | -696.946 | 314.01 | -314.01 | 0 | -401.607 | -347.103 | 347.103 | 0 | 109.095 | 98.302 | -98.302 | 0 | 8.259 | -234.318 | 234.318 | 0 | -145.213 | -200.324 | 200.324 | 0 | 484.545 | -146.218 | 146.218 | 0 | -323.895 | 110.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.01 | -80.91 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | -2,076.877 | 2,076.877 | 0 | 0 | -882.736 | 882.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 592.97 | 0 | 1,358.524 | 2,076.877 | -2,076.877 | 0 | 654.398 | 882.736 | -882.736 | 0 | 0 | -16.714 | 16.714 | 0 | -23.718 | -29.173 | 29.173 | 0 | -172.009 | -2.654 | 2.654 | 0 | -22.693 | -0.409 | 0.409 | 0 | 0.866 | -0.729 | 0.729 | 0 | 14.202 | -36.894 | 36.894 | 0 | -16.988 | -45.222 | 45.222 | 0 | 22.28 | -0.401 | 0.401 | 0 | -8.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.269 | 9.139 | 0 | 0 |
| Overige Niet-Contante Posten
| -1,074.999 | 2,837.061 | -2,803.624 | 18,022.688 | 1,850.225 | -338.485 | -292.624 | 15,472.947 | 2,311.509 | -2,803.284 | -334.607 | -95.954 | -73.066 | -109.654 | -49.35 | -88.677 | -67.194 | -71.624 | -36.082 | -115.922 | -34.53 | -52.567 | -30.99 | -111.442 | -26.519 | -40.126 | -22.662 | -87.574 | -19.108 | -31 | -20.42 | -66.898 | -16.431 | -31.905 | -19.417 | -39.771 | -16.375 | -31.767 | -19.094 | -30.793 | -16.671 | -32.653 | -17.021 | -41.36 | -7.875 | -23.592 | -15.19 | -12.229 | -7.396 | -22.722 | -12.682 | -11.942 | -7.954 | -31.794 | -18.241 | -24.69 | -16.602 | -31.788 | -17.691 | -23.556 | -16.668 | -29.877 | -15.352 | -21.381 | -13.017 | -28.324 | -14.7 | -21.258 | -16.886 | -20.001 | -19.155 | 6.047 | 1.224 | -20.661 | -13.377 |
| Kasstroom uit Operationele Activiteiten
| -888.265 | 2,710.62 | -2,634.743 | 3,319.665 | -955.401 | 2,952.487 | 205.307 | 1,118.498 | 66.856 | 137.373 | -287.503 | 969.096 | 306.733 | 408.131 | -837.104 | 1,456.638 | 110.934 | 58.14 | -654.726 | 2,529.074 | 335.461 | 311.215 | -51.236 | 402.647 | 294.557 | 245.716 | -120.665 | 185.789 | -161.404 | 494.608 | -366.729 | 924.665 | -33.598 | -149.952 | -206.95 | 1,354.392 | 104.176 | 169.13 | -64.977 | 488.491 | 9.854 | 74.452 | 7.897 | 236.615 | 50.721 | 143.533 | -231.652 | 388.482 | -71.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.855 | -47.098 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -667.854 | -1,082.278 | -625.725 | -1,117.91 | -1,485.929 | -3,807.264 | -1,083.569 | -3,573.536 | -633.204 | -368.981 | -434.497 | -213.016 | -149.099 | -398.757 | -179.631 | -792.102 | -408.692 | -392.714 | -279.994 | -1,884.862 | -560.329 | -97.249 | -550.505 | -22.43 | -529.008 | -424.441 | -356.354 | -231.359 | -511.632 | -1,094.92 | -176.467 | -615.231 | -217.421 | -553.874 | -255.056 | -260.454 | -397.298 | -120.915 | -256.921 | -299.968 | -243.777 | -262.57 | -81.866 | -150.763 | -380.181 | -332.03 | -222.835 | -397.566 | -156.281 | -242.14 | -89.223 | -374.329 | -63.236 | -192.65 | -154.752 | -306.008 | -46.108 | -164.31 | -89.147 | -205.423 | -125.776 | -107.844 | -58.978 | -67.734 | -65.878 | -36.523 | -25.109 | -42.139 | -43.645 | -22.647 | -34.827 | -30.901 | -23.351 | -29.618 | -29.417 |
| Netto Overnames
| -3.4 | 12.686 | -2.417 | -56.761 | 89.549 | 242.922 | 1.213 | 0 | 2.967 | 20.125 | -4.496 | 1.543 | -0.426 | 1.343 | 3.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.687 | 0.565 | -0.562 | 0 | -0.636 | 0 | 0 | 0 | -43.342 | 19.766 | 22.378 | 0.205 | -13.904 | -16.452 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.868 | 0.868 | 0 | 0 | -57.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.818 | -28 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 593.008 | -52.161 | -28.017 | -225.393 | -77.954 | -24.097 | -85.987 | 0 | -2.544 | -18.707 | -2.212 | -44.812 | -12.806 | -13.118 | -100.27 | -7.126 | 0 | -9.147 | -2.36 | -20.784 | 39.208 | 0 | 0 | -16.155 | -15.05 | 0 | 0 | 0 | 0 | 0 | 0 | -28 | -2.999 | 2.8 | -3.6 | 34.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -172.1 | -1 | 0 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -900.426 | 185.152 | 2.635 | -38.664 | 66.958 | 13.34 | 93.295 | 0 | -2.967 | -20.125 | 5.193 | 27.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.258 | 0.387 | 0 | 0 | 9.116 | 0 | 0 | 5.075 | 29.884 | 14.094 | -3.686 | 5.046 | 7.878 | 0 | 0 | 49.522 | -6.634 | 6.79 | -3.779 | 6.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 371.898 | 200 | 99.207 | 791.355 | -500 | 639.602 | -999.602 | 760.71 | -1.369 | 16.491 | 16.62 | 8.325 | 10.086 | 11.444 | 0.335 | 74.378 | 1.783 | 0.921 | 2.704 | -17.973 | 2.505 | -131.143 | 0.546 | 15.557 | 77.916 | -107.612 | 71.227 | 99.182 | -29.051 | 59.807 | 1.022 | -77.546 | 155.518 | 438.358 | -14.169 | -588.947 | 670.304 | 84.108 | -87.107 | -29.146 | -117.221 | 43.232 | -51.254 | 75.449 | -28.879 | -43.588 | -36.137 | -98.567 | 14.784 | -14.283 | -85.03 | 3.5 | -38.16 | -387.837 | -204.409 | -5.435 | 92.619 | 0.157 | 0.449 | 7.951 | -62.644 | -9.905 | 0.134 | 29.041 | 0.123 | 0.24 | 0.199 | 0.174 | 0.003 | -14.21 | 0.119 | -89.985 | 0.119 | 0.054 | -29.417 |
| Kasstroom uit Investeringsactiviteiten
| -606.774 | -749.161 | -556.952 | -647.372 | -1,907.376 | -2,935.496 | -2,074.649 | -2,812.826 | -637.117 | -371.196 | -419.393 | -249.503 | -151.819 | -400.431 | -279.566 | -724.85 | -406.909 | -400.94 | -279.65 | -1,923.62 | -518.615 | -228.392 | -549.959 | -21.084 | -465.192 | -532.053 | -285.128 | -123.06 | -540.682 | -1,035.113 | -170.37 | -734.235 | -31.042 | -94.023 | -267.573 | -820.927 | 273.006 | -36.807 | -294.506 | -335.748 | -354.208 | -223.117 | -126.495 | -247.414 | -410.06 | -375.619 | -279.972 | -496.132 | -141.497 | -256.423 | -174.254 | -370.829 | -101.396 | -580.487 | -359.161 | -312.311 | 47.378 | -164.153 | -88.698 | -220.47 | -188.42 | -117.75 | -58.844 | -38.693 | -65.755 | -36.283 | -24.911 | -64.783 | -71.643 | -36.857 | -34.709 | -120.887 | -23.232 | -29.565 | -29.417 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 57.306 | 147.051 | 697.443 | 581.291 | 881.096 | 2,664.415 | 2,560.099 | 2,324.088 | 1,161.171 | 723.101 | 364.766 | 138.426 | 13.195 | -629.251 | 1,366.04 | -44.041 | 297.042 | 263.877 | 1,076.325 | 125.773 | 156.928 | 954.978 | 470.442 | -317.439 | 696.018 | 91.368 | 401.334 | 108.115 | 680.266 | 556.957 | 353.449 | 91.293 | 214.505 | 207.313 | -34.237 | 331.3 | 120.555 | -42.016 | 105.473 | -46.067 | 212.421 | 691.767 | 292.493 | 61.963 | 518.32 | 252.49 | 379.61 | 672.658 | 139.594 | 467.548 | 161.585 | -85.081 | -47.346 | 327.024 | 683.629 | 426.073 | -11.29 | 283.987 | 244.083 | -359.43 | 367.058 | 104.293 | 60 | -77.057 | -27.749 | 85.503 | 100 | -43 | 30 | 130 | 70 | 30 | -140 | -90 | 105 |
| 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 | -15.578 | 0 | 0 | 0 | -250 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -245.273 | -863.149 | -204.911 | -509.057 | -180.656 | -797.357 | -219.919 | -159.193 | -173.214 | -263.437 | -160.876 | -248.193 | -173.593 | -174.664 | -137.851 | -189.91 | -144.006 | -161.896 | -155.887 | -132.421 | -103.967 | -154.29 | -150.255 | -150.083 | -37.842 | -101.483 | -164.982 | -133.651 | -71.362 | -96.1 | -112.537 | -83.958 | -64.624 | -116.315 | -106.709 | -46.474 | -89.044 | -104.234 | -105.14 | -64.872 | -98.704 | -88.135 | -89.088 | -65.915 | -52.684 | -62.06 | -55.743 | -6.578 | -74.276 | -80.642 | -29.501 | -27.555 | -33.308 | -78.736 | -19.258 | -4.865 | -19.279 | -49.166 | -15.726 | -4.897 | -17.08 | -29.485 | -12.685 | -18.695 | -15.28 | -41.091 | -12.68 | -12.851 | -3.592 | -26.92 | -0.448 | -0.049 | -1.57 | -17.192 | -2.56 |
| Overige Financieringsactiviteiten
| -25.683 | -40.289 | -30.387 | -378.465 | -65.191 | 1,839.521 | -43.541 | -23.07 | 78.247 | 507.956 | -41.447 | 69.197 | 8.029 | 335.732 | -414.629 | 278.808 | 2.792 | -94.071 | -16.245 | 31.599 | -33.359 | -5.955 | 150.151 | 1.646 | 1.201 | 90.436 | 33.31 | -21.296 | 34.951 | -0.058 | -4.775 | -11.704 | 244.68 | 246.08 | -3.92 | -296.862 | -195.759 | 177.05 | 296.048 | -0.199 | 3.065 | -26.167 | -31.214 | -52.564 | -8.745 | -36.418 | -29.633 | -122.572 | 0 | 0 | -0 | -105.125 | 794.67 | 9 | 0 | -84.814 | 39.668 | -39.668 | 0 | 319.703 | -0 | 0 | -0 | 0 | 362.866 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 396.488 | 0 | -0 |
| Kasstroom uit Financieringsactiviteiten
| -213.65 | -756.387 | 462.145 | 45.529 | 635.248 | 3,706.579 | 2,296.639 | 2,141.826 | 956.865 | 658.702 | 143.139 | -40.57 | -152.369 | -468.182 | 813.56 | 44.857 | 155.827 | 7.91 | 904.193 | 4.329 | 19.601 | 794.733 | 470.338 | -465.876 | 659.377 | 42.213 | 269.662 | -42.547 | 628.277 | 460.8 | 236.136 | -4.37 | 144.56 | 337.078 | -144.866 | -12.036 | -164.249 | 30.799 | 296.381 | -120.138 | 116.782 | 577.465 | 172.191 | -56.516 | 456.891 | 154.012 | 294.234 | 543.508 | 65.318 | 386.906 | 132.083 | -217.761 | 714.017 | 257.288 | 664.371 | 336.394 | 9.099 | 195.153 | 228.357 | -44.624 | 349.978 | 74.808 | 47.315 | -95.752 | 319.837 | 44.412 | 87.32 | -55.851 | 26.408 | 103.08 | 69.552 | 29.951 | 254.917 | -107.192 | 102.44 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.849 | 6.18 | -2.453 | -17.083 | 9.469 | 5.636 | -3.947 | 12.507 | 1.065 | 0.054 | 2.227 | 3.273 | 2.494 | 4.672 | 0.154 | -0.727 | -0.291 | -2.436 | -0.007 | -0.133 | 0 | -0 | -0.001 | -13.56 | -0.274 | -0.145 | 0.031 | -10.045 | -0.061 | -0.554 | -0.105 | -5.697 | -0.062 | -0.451 | 0 | 2.955 | -1.421 | 0.945 | 0 | -1.581 | -0.647 | 0.647 | 0 | 0 | -5.217 | 5.217 | 0 | 0.078 | 0 | 0 | 0 | 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
| -1,711.538 | 1,208.259 | -3,056.558 | 2,700.739 | -2,218.06 | 3,729.206 | -2,732.03 | 144.622 | 668.745 | 362.397 | -561.53 | 682.296 | 5.04 | -455.81 | -302.956 | 775.917 | -140.439 | -337.327 | -30.19 | 609.65 | -163.553 | 877.557 | -130.857 | -97.873 | 488.468 | -244.269 | -136.099 | 10.138 | -73.87 | -80.26 | -301.068 | 180.364 | 79.858 | 92.651 | -619.389 | 524.384 | 211.513 | 153.142 | -63.102 | 30.892 | -228.087 | 429.448 | 53.593 | -73.634 | 92.335 | -72.857 | -217.39 | 435.936 | -147.657 | 276.773 | -610.941 | 8.071 | 493.033 | -308.574 | -73.957 | 489.703 | -38.084 | 207.34 | -238.523 | 145.231 | 43.629 | 68.554 | -103.315 | -5.606 | 158.132 | 71.725 | -137.842 | 83.465 | -33.307 | 35.362 | -84.727 | -90.081 | 184.588 | 76.904 | -56.742 |
| Kaspositie aan het Einde van de Periode
| 16,237.792 | 17,949.33 | 18,026.175 | 19,473.073 | 16,772.335 | 18,990.394 | 15,261.188 | 17,993.218 | 3,035.737 | 2,366.992 | 2,004.594 | 2,566.124 | 1,883.828 | 1,878.788 | 2,334.598 | 2,637.553 | 1,861.637 | 2,002.075 | 2,339.402 | 2,369.592 | 1,759.942 | 1,923.495 | 1,045.939 | 1,176.796 | 1,274.668 | 786.2 | 1,030.469 | 1,166.568 | 1,156.43 | 1,230.3 | 1,310.56 | 1,611.628 | 1,431.264 | 1,351.406 | 1,258.755 | 1,878.144 | 1,353.76 | 1,142.247 | 989.106 | 1,041.283 | 1,010.391 | 1,238.478 | 809.03 | 755.437 | 829.071 | 736.736 | 809.593 | 1,020.664 | 584.728 | 732.385 | 455.611 | 1,066.552 | 1,058.482 | 565.449 | 874.023 | 947.98 | 458.277 | 496.361 | 289.021 | 527.544 | 382.314 | 338.685 | 270.131 | 373.446 | 379.052 | 220.92 | 149.195 | 287.038 | 203.573 | 236.879 | 201.518 | 286.244 | 376.325 | 191.738 | 114.833 |