Zhejiang Communications Technology Co., Ltd.
SZSE:002061.SZ
3.87 (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
| 326.906 | 325.867 | 186.173 | 589.214 | 277.846 | 326.331 | 154.154 | 582.841 | 301.193 | 330.17 | 364.009 | 300.542 | 298.16 | 274.147 | 95.59 | 556.822 | 166.802 | 263.89 | 9.901 | 256.108 | 232.345 | 182.919 | 51.064 | 239.661 | 302.193 | 372.822 | 298.211 | 813.316 | 99.252 | 141.819 | 53.128 | 24.668 | 25.654 | 27.888 | -11.931 | -96.014 | -22.087 | -29.395 | -35.849 | -46.187 | -39.933 | -65.162 | -7.049 | -3.321 | 9.777 | 20.768 | 1.986 | 13.606 | 11.998 | 56.461 | -10.431 | -18.804 | 3.509 | 12.221 | 10.702 | 13.739 | 18.206 | 17.465 | 1.292 | 11.131 | 33.434 | 30.293 | -5.215 | -14.616 | -14.926 | -25.296 | 0.988 | 9.295 | 26.458 | 28.325 | 3.702 | 26.123 | 22.614 | 27.93 | 3.203 |
| Afschrijvingen & Amortisatie
| 0 | 145.412 | 145.412 | 520.688 | -247.104 | 129.865 | 129.865 | 139.039 | 139.039 | 138.11 | 138.11 | 198.215 | 198.215 | 187.357 | 187.357 | 0 | -303.514 | 303.514 | 0 | 0 | -264.898 | 264.898 | 0 | 0 | -236.815 | 236.815 | 0 | 0 | -225.249 | 225.249 | 0 | 0 | -168.374 | 168.374 | 0 | 236.439 | -65.018 | 65.018 | 0 | 109.24 | -44.295 | 44.295 | 0 | 50.104 | -27.296 | 27.296 | 0 | 65.586 | -38.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.263 | 13.212 | 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 | 56.782 | 0 | -8,765.509 | 4,476.218 | -4,476.218 | 0 | -2,618.014 | 1,018.66 | -1,062.85 | 0 | -19,265.957 | 3,365.693 | -3,365.693 | 0 | 0 | 810.89 | -810.89 | 0 | 0 | -317.462 | 317.462 | 0 | 0 | 1,479.228 | -1,479.228 | 0 | 0 | 749.597 | -749.597 | 0 | 0 | -14.727 | 14.727 | 0 | -68.637 | 103.678 | -103.678 | 0 | 29.645 | 44.964 | -44.964 | 0 | -157.753 | 11.932 | -11.932 | 0 | -36.376 | 35.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.895 | -39.313 | 0 | 0 |
| Vorderingen
| 0 | 28.582 | 0 | -8,473.422 | 4,019.353 | -4,019.353 | 0 | -3,023.964 | 642.39 | -640.253 | 0 | -18,766.541 | 3,047.542 | -3,047.542 | 0 | 0 | 532.294 | -532.294 | 0 | 0 | -212.658 | 212.658 | 0 | 0 | 492.374 | -492.374 | 0 | 0 | 761.851 | -761.851 | 0 | 0 | -20.882 | 20.882 | 0 | 5.851 | 73.366 | -73.366 | 0 | -16.154 | -7.163 | 7.163 | 0 | -125.871 | -19.857 | 19.857 | 0 | -90.937 | 78.674 | 0 | 0 | 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 | 28.2 | 0 | -292.087 | 456.865 | -456.865 | 0 | 405.95 | 376.27 | -422.597 | 0 | -499.416 | 318.151 | -318.151 | 0 | 0 | 278.596 | -278.596 | 0 | 0 | -89.059 | 89.059 | 0 | 0 | 953.147 | -953.147 | 0 | 0 | -10.151 | 10.151 | 0 | 0 | 6.155 | -6.155 | 0 | -74.487 | 30.312 | -30.312 | 0 | 45.799 | 52.309 | -52.309 | 0 | -31.882 | 31.789 | -31.789 | 0 | 54.561 | -43.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.361 | -18.82 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.135 | -0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.135 | 0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.746 | 15.746 | 0 | 0 | 33.707 | -33.707 | 0 | 0 | -2.103 | 2.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.183 | 0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.534 | -20.493 | 0 | 0 |
| Overige Niet-Contante Posten
| -705.75 | -502.898 | -2,563.263 | 10,685.675 | -3,984.013 | 4,370.699 | -129.865 | 2,478.975 | -1,157.699 | 924.739 | -3,532.697 | 2,714.935 | -298.16 | -274.147 | -95.59 | -556.822 | -166.802 | -263.89 | -9.901 | -256.108 | -232.345 | -182.919 | -51.064 | -239.661 | -302.193 | -372.822 | -298.211 | -813.316 | -99.252 | -141.819 | -53.128 | -24.668 | -25.654 | -27.888 | 11.931 | 96.014 | 22.087 | 29.395 | 35.849 | 46.187 | 39.933 | 65.162 | 7.049 | 3.321 | -9.777 | -20.768 | -1.986 | -13.606 | -11.998 | -56.461 | 10.431 | 18.804 | -3.509 | -12.221 | -10.702 | -13.739 | -18.206 | -17.465 | -1.292 | -11.131 | -33.434 | -30.293 | 5.215 | 14.616 | 14.926 | 25.296 | -0.988 | -9.295 | -26.458 | -28.325 | -3.702 | 5.378 | 4.464 | -27.93 | -3.203 |
| Kasstroom uit Operationele Activiteiten
| -378.844 | -322.444 | -2,377.09 | 3,030.068 | 522.948 | 350.677 | 154.154 | 582.841 | 301.193 | 330.17 | -3,168.688 | 2,815.808 | 1,001.904 | -1,173.31 | -2,269.65 | 1,937.474 | 258.357 | 184.148 | -216.244 | 1,546.852 | 261.782 | 108.096 | -558.068 | 1,301.158 | 126.018 | -441.883 | 349.212 | 2,791.685 | 339.049 | 245.862 | 114.277 | 317.715 | 76.554 | 309.048 | 22.414 | 100.511 | 43.105 | 65.394 | -14.885 | 123.371 | -16.612 | -6.186 | 62.781 | -44.164 | 26.583 | 14.71 | 52.455 | 22.662 | -23.205 | 51.562 | -18.948 | 5.758 | 20.732 | 132.201 | 90.818 | -90.487 | 28.45 | 12.021 | 23.535 | 46.365 | -9.415 | 0 | 0 | 59.98 | -24.27 | 0 | 0 | -148.011 | 145.043 | 12.336 | -3.184 | 5.869 | 0.977 | 7.312 | -0.122 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -44.049 | -30.038 | -114.73 | -406.164 | -132.735 | -220.443 | -182.597 | -440.673 | -179.494 | -121.685 | -120.211 | -660.898 | -146.54 | -196.242 | -134.24 | -406.221 | -179.918 | -52.237 | -210.817 | -193.833 | -135.937 | -113.525 | -139.107 | -426.936 | -112.733 | -88.727 | -151.501 | -399.922 | -26.148 | -73.93 | -47.895 | -7.982 | -38.362 | -61.943 | -2.643 | -9.052 | -2.458 | -3.954 | -3.604 | -85.684 | -16.401 | -0.72 | -93.938 | -95.279 | -99.848 | -211.96 | -294.475 | -201.724 | -134.503 | -113.749 | -142.08 | -72.212 | -30.849 | -34.403 | -112.635 | -15.815 | -61.922 | -6.026 | -46.922 | -46.103 | -163.205 | -59.44 | -26.331 | -69.115 | -63.915 | -67.211 | -13.024 | -44.959 | -31.699 | -4.054 | -2.923 | -19.449 | -22.135 | -29.165 | -24.598 |
| Netto Overnames
| 1.182 | 0.062 | 0.001 | 39.704 | -19.852 | -19.852 | 0.979 | 63.295 | 0.807 | 0 | 2,080.131 | 2.582 | -1.843 | 0.211 | 2.199 | 0 | 0 | 0.118 | 0.876 | 1.239 | 0 | -4.459 | 4.24 | 2.395 | 0.045 | -0.285 | 0.285 | -0.524 | 0 | 73.756 | -145.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -18.982 | -410.242 | -115.368 | -306.355 | -141.932 | -31.916 | -255.832 | -378.177 | -49.39 | -310.585 | -191.939 | -350.789 | -131.827 | -260.562 | -22.288 | 3.509 | -23.848 | -71.849 | -81.519 | -223.498 | -64.452 | -28.504 | -30.89 | -79.035 | -43.039 | -26.25 | -27.004 | 40.026 | -40.326 | 0.174 | -0.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.762 | 0 | 0 | 0 | 0 | -0.273 | 0 | 0 | 0 | -2.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 5.4 | 4.609 | 3.8 | 48.618 | 10.547 | 4.966 | 10.88 | 385.576 | 7.932 | 4.925 | 7.58 | 1.456 | 8.59 | 3.464 | 12 | 0 | 0 | 12.285 | 100.325 | 3.448 | 0 | 8.035 | 152.88 | 8.876 | 1.289 | 104.222 | 52.034 | 115.204 | 0 | 0.049 | 0.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | -43.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -260 | 300 | -111.567 | -160 | 350.276 | -101.972 | -47.993 | 57 | 460 | -479.904 | 315.203 | -131.075 | -551.578 | -30.728 | 90 | -194.242 | 20.055 | -30 | 14.018 | 10.021 | 11.815 | -0.021 | -10 | -7.744 | 118.06 | -21.316 | 0.141 | -17.274 | -57.899 | -173.864 | 0.179 | 1.717 | 2.99 | -1.834 | 1.834 | 9.883 | 1.738 | -3.954 | 0.002 | 14.715 | 35.123 | -6 | -10 | 26.765 | 0.04 | 4.89 | -4.95 | 55.671 | 0.001 | 43.615 | -142.08 | 0.267 | -30.849 | -34.403 | -112.635 | 18.337 | -2.999 | 4.761 | -46.922 | 12.749 | -2.33 | 3.138 | 0.005 | 29.326 | -63.915 | -10 | 0.225 | 6.437 | 0.234 | 1.492 | 0.131 | 39.202 | -22.135 | -0.057 | 0.057 |
| Kasstroom uit Investeringsactiviteiten
| -316.449 | -135.609 | -226.297 | -749.227 | 66.304 | -369.218 | -474.562 | -312.979 | 239.856 | -907.248 | 2,090.763 | -1,138.726 | -823.197 | -483.857 | -52.329 | -596.954 | -183.711 | -141.683 | -177.117 | -402.622 | -188.575 | -138.475 | -22.876 | -502.444 | -36.377 | -32.356 | -126.046 | -262.489 | -124.373 | -173.815 | -192.693 | -6.265 | -35.372 | -63.777 | -0.809 | 0.831 | -0.72 | -3.954 | -3.602 | -70.969 | 18.722 | -6.72 | -103.938 | -68.514 | -99.808 | -207.07 | -299.365 | -189.627 | -134.502 | -70.134 | -142.08 | -71.945 | -30.849 | -34.403 | -112.635 | 2.522 | -64.921 | -1.264 | -48.684 | -33.354 | -165.535 | -56.302 | -26.326 | -40.062 | -63.915 | -77.211 | -12.799 | -41.168 | -31.465 | -2.561 | -2.791 | 19.753 | -22.135 | -29.222 | -24.541 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -442.415 | -902.82 | -658.49 | -960.644 | -1,656.576 | -2,374.18 | -1,450.49 | -2,976.923 | -1,362.808 | -2,436.725 | -576.738 | -2,130.187 | -388.603 | -1,065.173 | -941.503 | -2,064.559 | -757.896 | -675.687 | -1,568.585 | -2,229.727 | -1,100.5 | -1,329 | -675 | -109.237 | -360.151 | -277.734 | -419.573 | -417.956 | -263.794 | -607.77 | -121.5 | -579.045 | -894.285 | -1,099.67 | -320.3 | -407.016 | -162.2 | -318.236 | -215 | -236.2 | -184.75 | -86.046 | -315.5 | -234.01 | -188.5 | -111.423 | -458.743 | -88 | -193.693 | -207.923 | -230.605 | -241.807 | -153.564 | -190.364 | -65.054 | -68.152 | -192.049 | -190.446 | -52.68 | -49.349 | -223.517 | -129.25 | -35.5 | -128 | -33.5 | -75.5 | -30.5 | -55.545 | -76.5 | -50.494 | -36.006 | -75.5 | -156 | -44.926 | -30.238 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -324.892 | -105.601 | -106.983 | -116.699 | -404.016 | -101.981 | -181.265 | -97.24 | -388.649 | -92.372 | -170.905 | -187.919 | -97.017 | -50.871 | -69.934 | -49.808 | -214.893 | -53.68 | -61.028 | -58.581 | -224.29 | -63.227 | -91.429 | -28.102 | -192.032 | -78.404 | -174.653 | -77.366 | -71.142 | -59.666 | -34.431 | -30.712 | -36.273 | -15.677 | -17.272 | -19.528 | -23.029 | -21.531 | -22.916 | -25.912 | -35.522 | -22.665 | -14.691 | -19.494 | -40.444 | -22.775 | -31.473 | -8.636 | -13.642 | -11.65 | -17.586 | -14.561 | -17.807 | -13.366 | -16.439 | -9.604 | -13.179 | -9.862 | -19.726 | -5.976 | -8.332 | -7.834 | -9.89 | -64.546 | -7.276 | -4.543 | -7.9 | -2.511 | -60.203 | -2.33 | -4.346 | -3.635 | -30.496 | -3.296 |
| Overige Financieringsactiviteiten
| -145.02 | 1,000.52 | -2.425 | -5.114 | 1,516.634 | 2,218.723 | 2,811.472 | 1,917.882 | 1,655.551 | 2,727.808 | 1,638.492 | 2,835.447 | 842.798 | 2,588.073 | 1,404.345 | 2,217.99 | 1,016.67 | 3,487.98 | 921.179 | 2,381.098 | 1,617.9 | 1,101.403 | 719.5 | -31.673 | 817.901 | 2.118 | 59.423 | -2.461 | -1.786 | 0.493 | 950.187 | 210.327 | 696.45 | 1,366.046 | 300.635 | 324.118 | 97.6 | 269.005 | 285.446 | 195 | 129 | 211 | 339 | 381.135 | 241.471 | -33.089 | 1,101.383 | 346.852 | 242.605 | 341.518 | 462.5 | 200.277 | 288.604 | 101.588 | 183.612 | 101.723 | 257.245 | 164.7 | 15.755 | -75.73 | 336.335 | 511.786 | 55.1 | 115 | 159 | 143.5 | 25 | 119.43 | 123.9 | 70 | 65 | 48.144 | 293.743 | 67.966 | 81 |
| Kasstroom uit Financieringsactiviteiten
| 297.395 | -323.877 | 550.465 | 770.15 | -256.642 | -559.473 | 1,259.001 | -1,223.12 | 195.502 | -97.566 | 969.382 | 534.355 | 266.276 | 1,425.882 | 411.971 | 83.498 | 208.965 | 2,597.401 | -701.086 | 90.344 | 458.819 | -451.887 | -18.727 | -232.338 | 1,149.95 | -467.648 | -438.554 | 240.842 | 184.643 | -678.418 | 1,012.022 | -403.149 | -228.547 | 230.104 | -35.341 | -100.169 | -84.128 | -72.26 | 48.915 | -64.116 | -81.662 | 89.432 | 0.835 | 132.434 | 33.476 | -184.956 | 619.864 | 227.379 | 40.276 | 119.954 | 220.245 | -59.116 | 120.479 | -106.584 | 105.193 | 17.131 | 55.593 | -38.925 | -46.787 | -144.805 | 106.843 | 374.204 | 11.766 | -22.89 | 60.954 | 60.724 | -10.043 | 55.985 | 44.889 | -40.698 | 26.664 | -31.702 | 134.108 | -7.456 | 47.466 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.02 | 0.011 | -5.831 | 0.045 | 0.035 | -0.027 | 2.723 | -0.752 | 4.838 | -0.61 | -27.653 | 12.232 | -1.282 | -2.227 | -12.987 | -3.175 | -2.038 | 2.497 | -5.13 | 2.856 | 6.583 | -2.46 | 0.501 | 8.984 | 3.114 | -5.674 | 1.051 | -4.627 | -3.59 | -0.893 | 4.323 | 1.009 | 1.263 | 0.179 | 6.376 | -1.246 | 0.183 | 1.285 | -0.746 | -0.109 | 0.874 | -0.073 | -1.624 | -0 | -0.802 | -0.001 | -0.161 | -0.077 | 0.024 | -0.065 | 0.181 | 0.972 | -0.707 | -0.921 | 0.917 | -0.614 | -0.891 | -0.074 | -1.329 | 0 | 0 | 0 | -1.806 | -0.351 | 0 | 0 | -1.971 | 0.082 | -0.299 | -0.407 | -0.585 | -0.24 | -0.095 | -0.135 |
| Netto Kasstroomverandering
| -555.784 | -786.559 | -2,052.912 | 3,045.16 | 332.655 | -577.979 | -2,417.747 | 1,727.79 | 1,163.766 | -768.856 | -109.153 | 2,183.785 | 457.215 | -232.567 | -1,912.234 | 1,411.032 | 280.436 | 2,637.828 | -1,091.95 | 1,229.444 | 534.882 | -475.683 | -602.132 | 566.877 | 1,248.574 | -938.774 | -221.062 | 3,374.876 | -185.447 | -452.686 | 751.788 | -87.376 | -186.356 | 476.638 | -13.557 | 7.549 | -42.989 | -10.637 | 31.713 | -12.46 | -79.661 | 77.4 | -40.395 | 18.131 | -39.749 | -378.118 | 372.953 | 60.253 | -117.508 | 101.406 | 59.151 | -125.121 | 111.334 | -9.492 | 82.455 | -69.916 | 18.509 | -29.06 | -72.01 | -133.123 | -68.107 | 308.548 | 3.432 | -4.779 | -27.582 | -28.213 | -6.354 | -135.165 | 158.549 | -31.222 | 20.283 | -6.665 | 112.71 | -29.461 | 22.667 |
| Kaspositie aan het Einde van de Periode
| 8,160.863 | 8,465.114 | 9,251.673 | 11,304.585 | 8,259.425 | 7,926.77 | 8,504.749 | 10,922.496 | 9,194.706 | 8,030.941 | 8,799.796 | 8,908.949 | 6,725.165 | 6,267.95 | 6,500.517 | 8,412.751 | 7,001.719 | 6,721.283 | 4,083.455 | 5,175.405 | 3,945.961 | 3,411.079 | 3,886.762 | 4,488.894 | 3,922.016 | 2,673.442 | 3,612.216 | 3,833.278 | 458.402 | 643.849 | 1,096.535 | 344.746 | 432.122 | 618.478 | 141.841 | 155.398 | 147.849 | 190.838 | 201.475 | 169.762 | 182.222 | 261.883 | 184.483 | 224.878 | 206.747 | 246.496 | 624.614 | 251.661 | 191.408 | 308.916 | 207.51 | 148.359 | 273.48 | 162.146 | 171.638 | 89.183 | 159.099 | 140.59 | 169.65 | 241.659 | 374.782 | 442.889 | 134.34 | 130.908 | 135.688 | 163.27 | 191.482 | 197.836 | 333.001 | 174.451 | 205.673 | 185.391 | 192.055 | 79.345 | 108.806 |