Hongrun Construction Group Co., Ltd.
SZSE:002062.SZ
4.52 (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
| 62.461 | 68.561 | 118.611 | 71.277 | 85.058 | 36.295 | 146.43 | 129.613 | 75.859 | 56.003 | 102.915 | 132.167 | 92.754 | 68.725 | 106.013 | 168.209 | 87.142 | 62.841 | 95.791 | 117.969 | 79.213 | 59.033 | 94.601 | 77.305 | 70.385 | 71.441 | 81.288 | 87.109 | 64.3 | 50.891 | 69.651 | 73.885 | 58.751 | 36.079 | 64.279 | 59.617 | 56.317 | 34.818 | 60.372 | 66.647 | 43.443 | 38.746 | 55.682 | 68.885 | 33.624 | 30.83 | 45.887 | 49.273 | 19.811 | 22.799 | 40.219 | 30.285 | 24.187 | 39.332 | 47.827 | 110.362 | 86.705 | 72.02 | 53.246 | 99.2 | 88.09 | 72.28 | 49.875 | 82.643 | 97.947 | 46.886 | 28.411 | 39.794 | 35.447 | 18.277 | 22.297 | 12.779 | 21.212 | 13.021 | 18.431 |
| Afschrijvingen & Amortisatie
| 0 | 30.319 | 30.319 | 38.018 | -48.58 | 27.032 | 0 | 129.954 | 43.84 | 25.093 | 25.093 | 41.856 | 35.691 | 30.168 | 30.168 | 95.155 | -53.536 | 53.536 | 0 | 183.792 | -56.266 | 56.266 | 0 | 87.027 | -29.528 | 29.528 | 0 | 98.064 | -48.382 | 48.382 | 0 | 120.152 | -45.002 | 45.002 | 0 | 82.425 | -45.873 | 45.873 | 0 | 82.764 | -33.092 | 33.092 | 0 | 74.308 | -45.361 | 45.361 | 0 | 108.559 | -59.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.586 | 0.895 | 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 | 0 | 0 | 864.082 | -161.82 | 160.801 | 0 | 2,286.298 | -479.236 | 479.236 | 0 | -987.285 | -218.782 | 218.782 | 0 | -1,339.991 | 190.58 | -190.58 | 0 | -736.908 | 508.533 | -508.533 | 0 | -1,108.722 | 133.059 | -133.059 | 0 | 809.41 | -544.019 | 544.019 | 0 | 1,851.82 | -546.785 | 546.785 | 0 | -214.301 | 313.655 | -313.655 | 0 | -1,173.505 | 501.517 | -501.517 | 0 | 41.342 | -72.764 | 72.764 | 0 | -1,717.71 | 725.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.889 | -53.803 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 766.032 | -32.056 | 32.056 | 0 | 1,033.295 | -409.43 | 409.43 | 0 | -1,060.896 | -364.51 | 364.51 | 0 | -825.123 | -238.789 | 238.789 | 0 | -489.461 | -153.485 | 153.485 | 0 | -598.565 | 35.861 | -35.861 | 0 | 168.135 | -308.742 | 308.742 | 0 | -265.871 | 67.393 | -67.393 | 0 | 194.757 | -295.779 | 295.779 | 0 | -123.924 | -59.376 | 59.376 | 0 | -106.488 | -38.228 | 38.228 | 0 | -173.664 | -87.863 | 0 | 0 | 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 | 0 | 0 | 89.257 | -129.764 | 129.764 | 0 | 1,241.975 | -67.682 | 67.682 | 0 | 72.239 | 146.774 | -146.774 | 0 | -278.019 | 428.519 | -428.519 | 0 | -252.129 | 664.033 | -664.033 | 0 | -772.406 | 91.247 | -91.247 | 0 | 639.574 | -236.647 | 236.647 | 0 | 2,117.691 | -613.302 | 613.302 | 0 | -409.058 | 609.434 | -609.434 | 0 | -1,049.58 | 560.893 | -560.893 | 0 | 147.83 | -34.535 | 34.535 | 0 | -1,544.047 | 812.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144.429 | -22.256 | 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 | 8.793 | 1.019 | -1.019 | 0 | 11.029 | -2.124 | 2.124 | 0 | 1.372 | -1.045 | 1.045 | 0 | -236.848 | 0.851 | -0.851 | 0 | 4.682 | -2.015 | 2.015 | 0 | 262.249 | 5.95 | -5.95 | 0 | 1.701 | 1.37 | -1.37 | 0 | 0 | -0.876 | 0.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.318 | -31.547 | 0 | 0 |
| Overige Niet-Contante Posten
| 48.143 | -67.244 | -253.841 | 180.242 | 333.678 | 145.816 | 235.945 | -1,637.149 | -43.84 | 88.091 | 78.346 | -128.245 | -92.754 | -68.725 | -106.013 | -168.209 | -87.142 | -62.841 | -95.791 | -117.969 | -79.213 | -59.033 | -94.601 | -77.305 | -70.385 | -71.441 | -81.288 | -87.109 | -64.3 | -50.891 | -69.651 | -73.885 | -58.751 | -36.079 | -64.279 | -59.617 | -56.317 | -34.818 | -60.372 | -66.647 | -43.443 | -38.746 | -55.682 | -68.885 | -33.624 | -30.83 | -45.887 | -49.273 | -19.811 | -22.799 | -40.219 | -30.285 | -24.187 | -39.332 | -47.827 | -110.362 | -86.705 | -72.02 | -53.246 | -99.2 | -88.09 | -72.28 | -49.875 | -82.643 | -97.947 | -46.886 | -28.411 | -39.794 | -35.447 | -18.277 | -22.297 | 4.75 | 4.757 | -13.021 | -18.431 |
| Kasstroom uit Operationele Activiteiten
| 110.603 | -29.003 | -135.23 | 213.501 | 208.336 | 209.143 | 146.43 | 908.716 | 75.859 | 56.003 | 181.261 | 128.514 | 239.577 | 109.408 | -65.27 | 1,124.133 | 389.93 | -89.717 | -307.125 | 1,342.401 | 251.325 | -164.229 | -325.01 | 494.619 | -636.276 | 486.999 | 64.877 | 636.59 | -15.103 | 391.744 | 109.001 | 564.081 | 677.283 | 709.85 | 28.352 | 524.789 | 271.515 | 294.271 | 386.753 | 285.942 | 48.762 | -193.951 | -433.379 | 159.148 | -13.925 | -258.197 | 147.549 | 448.264 | -145.406 | -115.878 | -512.217 | 247.005 | -40.942 | -82.917 | 337.477 | 440.644 | -381.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.005 | -26.939 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -96.798 | -77.467 | -8.284 | -19.926 | -43.387 | -99.997 | -64.305 | -116.465 | -52.825 | -6.121 | -0.443 | -39.971 | -10.866 | -11.418 | -21.528 | -99.713 | -1.994 | -57.921 | -19.77 | -29.284 | -38.703 | -9.29 | -49.113 | -152.877 | -58.825 | -21.926 | -7.593 | -62.041 | -22.098 | -0.154 | -3.728 | -24.246 | -1.884 | -21.843 | -31.959 | -5.279 | -14.214 | -2.717 | -132.484 | -244.882 | -105.478 | -99.427 | -104.697 | -76.234 | -5.293 | -23.69 | -11.496 | -56.375 | -17.971 | -66.858 | -12.725 | -22.11 | -46.544 | -36.44 | -7.343 | -22.475 | -16.729 | -21.785 | -12.112 | -60.582 | 0 | -18.539 | -43.798 | -56.437 | -29.357 | -69.012 | -52.9 | -22.239 | -98.778 | -6.581 | -41.157 | -47.346 | -40.841 | -9.858 | -6.55 |
| Netto Overnames
| 0 | 0.058 | 0 | -7.434 | 3 | 0 | 3.835 | 0 | 42.474 | -23.998 | 0 | -30.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.872 | -11 | -82.722 | -24.15 | 140.424 | 0 | -122.69 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.942 | 0 | -107.242 | -88.832 | 10.439 | 16.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.874 | 20.074 | -20.074 | -13.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.685 | -75 | -73.092 | -55 | -69.094 | -50 | -7.602 | -0.236 | -10.117 | -129.094 | 0 | -33.917 | -36.338 | -9 | -1.5 | -228.863 | -73.25 | -11 | -82.722 | -24.15 | -134.677 | 0 | 0 | 0 | 0 | 0 | -10 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.913 | 0 | -30.974 | 7.768 | 24.29 | -61.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 85.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116.76 | 0 | 0 | 24.15 | 70.558 | 0 | 0 | 0 | -10.497 | 0 | 6.699 | 9.902 | 11.486 | 0.169 | 0.391 | 3.786 | -8.216 | 13.428 | 2.835 | 12.22 | 8.253 | 0 | 1.766 | 8.253 | 31.309 | 47.601 | 6.651 | 8.101 | 2.374 | 21.563 | 0 | 11.529 | 5.064 | 0 | 11.529 | 0.42 | -0.313 | 0 | 0.25 | 0.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.28 |
| Overige Investeringsactiviteiten
| 0 | 4.379 | -20.074 | 6.795 | -17.547 | 16.705 | 47.107 | -3.125 | -24 | 0.002 | 0 | 8.026 | 42.249 | 10.592 | 0.939 | 37.353 | -19.247 | -88.664 | 130.454 | -130 | 0.98 | 10.001 | -0 | -12.479 | 3.112 | 2.5 | 4.903 | 8.401 | 11.001 | 83.03 | 10 | -1.01 | 0 | -104.69 | -19.29 | 50.079 | 1.875 | 0.22 | 40 | -5.401 | -0 | 6 | -10.52 | -19.932 | 0.657 | 0.124 | -0 | 0.027 | -9.919 | -1.437 | 2.417 | -22.11 | 2.754 | -36.44 | -7.343 | -22.706 | -16.729 | -34 | -0 | -0.001 | 0 | 0.038 | -43.798 | 25.921 | -6.238 | -24.92 | -66.602 | -89.012 | 0.1 | -20.442 | -41.157 | 0.81 | -0.423 | 1.3 | -6.55 |
| Kasstroom uit Investeringsactiviteiten
| -97.672 | -52.956 | -28.358 | -33.915 | -57.934 | -83.292 | -13.363 | -119.59 | -34.351 | -6.119 | -0.432 | -65.631 | -43.617 | -73.917 | -75.589 | -131.454 | -71.241 | -154.186 | 110.448 | -169.401 | -166.816 | 0.711 | -83.03 | -201.694 | -64.714 | -20.926 | -231.553 | -125.778 | -33.097 | -82.568 | -17.878 | 51.049 | -1.884 | -126.533 | -51.249 | 34.303 | -12.339 | -5.797 | -132.582 | -238.796 | -105.309 | -93.036 | -111.432 | -104.381 | 8.792 | -20.731 | 0.724 | -48.094 | -27.89 | -66.529 | -2.054 | 13.943 | 3.81 | -204.445 | -87.649 | -8.078 | -56.387 | -55.785 | -0.583 | -55.519 | 0 | -6.972 | -43.378 | -30.829 | -35.595 | -93.683 | -118.949 | -111.251 | -118.678 | -27.023 | -41.157 | -46.536 | -41.264 | -8.558 | -6.27 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 67.406 | 130.978 | 74.068 | -256.126 | -94.207 | -86.3 | -242.3 | 0 | 76.9 | -35.145 | -219.33 | -154.451 | -19.78 | -81.8 | 324.8 | -450.768 | -78.714 | -425.132 | 279.025 | -454.692 | -66.748 | 233 | 286.099 | 48.496 | 209.679 | -73 | -36 | -210.55 | 25 | 58.4 | -108 | -400.488 | -310.159 | -211.75 | -202.2 | 14.463 | 292.6 | -304.268 | -128 | 74.761 | 137.9 | 69.491 | 472.95 | 330.873 | -44.02 | 229.5 | 457.55 | -83.514 | 16.7 | 723.05 | 528.514 | 77 | 243.016 | -7 | -127.2 | -225.816 | 407.936 | 41.38 | 624.684 | 367.97 | 107.5 | 95.4 | 190 | 48.66 | -87.16 | 108.945 | 196.837 | 72.171 | 469.623 | 0 | 0 | -0.078 | -13.922 | 0 | -4 |
| 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
| -54.302 | -109.003 | -22.34 | -110.25 | -110.25 | -110.25 | -32.353 | -43.872 | -143.802 | -43.295 | -36.805 | -38.613 | -42.158 | -179.754 | -38.222 | -40.88 | -37.474 | -136.314 | -43.258 | -74.629 | -54.83 | -150.478 | -35.685 | -47.973 | -77.31 | -186.843 | -46.401 | -50.142 | -43.618 | -109.211 | -45.552 | -4.353 | -74.82 | -167.416 | -73.366 | -74.904 | -112.054 | -175.506 | -91.714 | -135.58 | -108.804 | -111.051 | -80.467 | -126.131 | -65.627 | -173.389 | -48.492 | -80.391 | -53.848 | -105.868 | -45.315 | -51.954 | -48.993 | -123.454 | -27.312 | -71.359 | -32.327 | -82.202 | -21.699 | -36.063 | 0 | -57.747 | -17.847 | -0.938 | -21.859 | -22.399 | -9.293 | -8.023 | -1.3 | -10.325 | -1.852 | -0.047 | -1.753 | -1.214 | -1.275 |
| Overige Financieringsactiviteiten
| -104.329 | -4.014 | -22.798 | 163.537 | -45.484 | 35.882 | -104.81 | -317.435 | 54.222 | -17.936 | 42.898 | -121.211 | -89.614 | -39.858 | 6.109 | -10.915 | 20.747 | -18.999 | 20.173 | 62.731 | 19.23 | -39.588 | -8.762 | -173.226 | -26.082 | -26.813 | -19.039 | 24.804 | -15.826 | -30.871 | 7.359 | 3.582 | -19.599 | 10.046 | -8.686 | -110.237 | -7.934 | -2.848 | -19.68 | 16.199 | -16.042 | -14.504 | -26.946 | 3.126 | -7.683 | -19.199 | -23.174 | -10.122 | -15.174 | -138.913 | 19.488 | -30.038 | -11.983 | 198.991 | -4.102 | -204.469 | 57.531 | 195.531 | -4.469 | 60.097 | -4.469 | -6.38 | -10.705 | 69.658 | 0 | -3 | -0 | -1.148 | -286.337 | -24.233 | 2.056 | -1.421 | 247.63 | 0 | -0 |
| Kasstroom uit Financieringsactiviteiten
| -91.225 | 17.961 | 28.931 | -115.615 | -164.943 | -160.668 | -379.463 | -361.307 | -12.68 | -96.375 | -213.237 | -314.275 | -151.552 | -301.412 | 292.687 | -502.563 | -95.441 | -580.445 | 255.94 | -526.59 | -102.348 | 42.934 | 241.652 | -75.756 | 108.138 | -282.257 | -101.44 | -235.888 | -34.444 | -81.682 | -146.193 | -392.553 | -404.579 | -369.12 | -284.252 | -170.678 | 172.612 | -482.622 | -239.394 | -44.62 | 13.054 | -56.064 | 365.537 | 207.868 | -117.331 | 36.913 | 385.884 | -174.027 | -52.322 | 478.269 | 502.686 | -4.992 | 182.04 | 68.538 | -158.613 | -501.644 | 433.139 | 154.709 | 598.516 | 392.004 | 0 | 31.274 | 161.448 | 119.256 | -109.019 | 83.546 | 187.544 | 63 | 184.023 | -34.558 | 0.204 | -1.452 | 231.955 | -1.214 | -5.275 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.003 | 0.001 | 0.002 | -0.012 | 0.042 | -0.028 | 0.02 | 0.126 | -0.1 | -0.028 | -0.01 | 0.014 | -0.023 | 0.02 | -0.024 | 0.072 | -0.106 | 0.003 | -7.823 | 6.549 | 2.861 | -1.55 | -9.796 | 0.798 | 2.786 | -1.442 | -1.726 | -0.02 | -0.017 | 0.039 | -36.522 | -0.005 | 0.053 | 0.112 | 0.044 | -0.04 | 0.007 | -0.035 | 1.064 | -1.002 | -0.02 | -0.038 | -0.028 | 0.039 | -0.051 | -0.109 | -0.779 | 0.818 | -0.203 | -0.404 | 1.137 | -1.818 | -0.407 | -0.307 | -0.501 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| -78.299 | -125.455 | -152.331 | -99.479 | -14.555 | -34.775 | -10.479 | 427.839 | -16.662 | 16.407 | -32.436 | -251.402 | 44.422 | -265.944 | 151.849 | 490.092 | 223.32 | -824.454 | 59.265 | 638.587 | -11.291 | -117.723 | -167.938 | 207.373 | -592.054 | 186.602 | -269.558 | 273.198 | -82.664 | 227.478 | -55.031 | 186.055 | 270.816 | 214.25 | -307.037 | 388.458 | 431.749 | -194.142 | 14.742 | 3.59 | -44.494 | -343.071 | -179.311 | 262.606 | -122.425 | -242.066 | 534.048 | 225.364 | -224.8 | 295.66 | -11.988 | 257.094 | 143.09 | -219.231 | 90.907 | -69.58 | -4.271 | -907.57 | 639.706 | 457.713 | 13.909 | 200.534 | 58.48 | 213.547 | -122.949 | 98.189 | 97.397 | -156.445 | 69.193 | -89.173 | 30.766 | -18.984 | 163.752 | 24.802 | 0.434 |
| Kaspositie aan het Einde van de Periode
| 2,373.254 | 2,615.887 | 2,741.342 | 2,893.673 | 2,586.232 | 2,600.787 | 2,635.562 | 2,646.041 | 2,218.201 | 2,234.863 | 2,218.456 | 2,250.892 | 2,502.294 | 2,457.872 | 2,723.816 | 2,571.967 | 2,081.875 | 1,858.555 | 2,683.009 | 2,623.744 | 1,985.157 | 1,996.448 | 2,114.171 | 2,282.109 | 2,074.737 | 2,666.791 | 2,480.189 | 2,749.747 | 2,476.548 | 2,559.212 | 2,331.735 | 2,386.766 | 2,200.711 | 1,929.895 | 1,715.645 | 2,022.682 | 1,634.224 | 1,202.475 | 1,396.618 | 1,381.875 | 1,378.286 | 1,422.78 | 1,765.851 | 1,945.161 | 1,682.555 | 1,804.98 | 2,047.047 | 1,512.999 | 1,287.635 | 1,512.435 | 1,216.775 | 1,228.764 | 971.669 | 828.579 | 1,047.81 | 956.903 | 1,026.483 | 1,030.754 | 1,938.324 | 1,298.618 | 840.905 | 826.996 | 626.462 | 567.982 | 354.435 | 477.385 | 379.195 | 281.799 | 438.244 | 369.051 | 458.224 | 427.459 | 446.442 | 282.691 | 257.889 |