Huafon Chemical Co., Ltd.
SZSE:002064.SZ
6.91 (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
| 496.486 | 834.69 | 683.442 | 549.932 | 569.893 | 727.204 | 631.435 | 428.127 | 21.234 | 1,032.299 | 1,362.312 | 1,810.101 | 2,275.86 | 2,210.684 | 1,640.05 | 1,037.947 | 576.136 | 392.465 | 272.585 | 1,484.405 | 119.918 | 125.97 | 111.19 | 86.405 | 110.684 | 137.753 | 110.379 | 104.732 | 88.231 | 94.152 | 98.381 | 57.844 | 51.553 | -436.807 | 23.602 | 0.378 | 66.703 | 92.524 | 94.522 | 108.981 | 91.152 | 117.501 | 93.036 | 109.249 | 87.299 | 61.357 | 18.857 | -1.683 | 50.809 | -3.364 | -27.358 | -29.398 | -16.497 | 24.757 | 71.924 | 81.708 | 59.728 | 100.482 | 77.889 | 41.659 | 57.219 | 34.388 | -25.9 | -27.929 | 35.446 | 103.695 | 52.425 | 97.557 | 96.856 | 110.656 | 75.394 | 25.494 | 19.929 | 13.839 | 0.159 |
| Afschrijvingen & Amortisatie
| 0 | 405.848 | 405.848 | 367.684 | -568.208 | 286.066 | 286.066 | 1,074.693 | 264.76 | 271.649 | 271.649 | 255.644 | 255.644 | 235.204 | 232.881 | 839.71 | -378.714 | 378.714 | 0 | 612.438 | -298.843 | 298.843 | 0 | 617.618 | -141.285 | 141.285 | 0 | 292.524 | -145.445 | 145.445 | 0 | 253.614 | -115.737 | 115.737 | 0 | 228.348 | -107.806 | 107.806 | 0 | 165.672 | -82.423 | 82.423 | 0 | 163.289 | -83.81 | 83.81 | 0 | 163.789 | -77.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.177 | 16.313 | 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 | -3,585.752 | 0 | -2,450.288 | 2,546.925 | -2,546.925 | 0 | 1,440.607 | 3,077.153 | -3,077.153 | 0 | -4,442.999 | 3,630.182 | -3,630.182 | 0 | -133.334 | 217.404 | -217.404 | 0 | -117.909 | 137.383 | -137.383 | 0 | -1,219.775 | -82.379 | 82.379 | 0 | -483.87 | 180.628 | -180.628 | 0 | -196.662 | -129.692 | 129.692 | 0 | -316.079 | 154.083 | -154.083 | 0 | 36.688 | -196.478 | 196.478 | 0 | -167.158 | -7.049 | 7.049 | 0 | -273.079 | 30.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.288 | -9.667 | 0 | 0 |
| Vorderingen
| 0 | -3,206.794 | 0 | -1,514.031 | 2,441.963 | -2,441.963 | 0 | 335.886 | 2,442.458 | -2,442.458 | 0 | -2,312.649 | 3,037.521 | -3,037.521 | 0 | -57.653 | 148.246 | -148.246 | 0 | 59.868 | -9.666 | 9.666 | 0 | -972.696 | -158.44 | 158.44 | 0 | -405.78 | 20.473 | -20.473 | 0 | -164.532 | -27.583 | 27.583 | 0 | -129.295 | -80.195 | 80.195 | 0 | 118.889 | -221.965 | 221.965 | 0 | -246.089 | 61.764 | -61.764 | 0 | -206.273 | -47.933 | 0 | 0 | 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 | -379.828 | 0 | -937.265 | 104.961 | -104.961 | 0 | 1,104.557 | 634.695 | -634.695 | 0 | -2,114.809 | 592.883 | -592.883 | 0 | -51.559 | 69.159 | -69.159 | 0 | -177.776 | 147.048 | -147.048 | 0 | -247.079 | 76.061 | -76.061 | 0 | -65.166 | 160.154 | -160.154 | 0 | -23.526 | -102.109 | 102.109 | 0 | -182.515 | 234.278 | -234.278 | 0 | -82.201 | 25.487 | -25.487 | 0 | 78.931 | -68.813 | 68.813 | 0 | -66.806 | 78.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.326 | 9.34 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0.493 | -0.493 | 0 | 0 | 0.419 | -0.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.871 | 0 | 1.009 | -0.493 | 0.493 | 0 | 0.163 | -0.419 | 0.419 | 0 | -15.541 | -0.222 | 0.222 | 0 | -24.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.924 | 0 | 0 | 0 | -8.603 | 0 | 0 | 0 | -4.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.615 | -19.007 | 0 | 0 |
| Overige Niet-Contante Posten
| -249.958 | 375.754 | -743.847 | 3,560.147 | -3,286.248 | 2,630.701 | -286.066 | -2,749.775 | -3,341.913 | 3,087.43 | -1,153.936 | 1,501.487 | -2,275.86 | -2,210.684 | -1,640.05 | -1,037.947 | -576.136 | -392.465 | -272.585 | -1,484.405 | -119.918 | -125.97 | -111.19 | -86.405 | -110.684 | -137.753 | -110.379 | -104.732 | -88.231 | -94.152 | -98.381 | -57.844 | -51.553 | 436.807 | -23.602 | -0.378 | -66.703 | -92.524 | -94.522 | -108.981 | -91.152 | -117.501 | -93.036 | -109.249 | -87.299 | -61.357 | -18.857 | 1.683 | -50.809 | 3.364 | 27.358 | 29.398 | 16.497 | -24.757 | -71.924 | -81.708 | -59.728 | -100.482 | -77.889 | -41.659 | -57.219 | -34.388 | 25.9 | 27.929 | -35.446 | -103.695 | -52.425 | -97.557 | -96.856 | -110.656 | -75.394 | 1.325 | 2.879 | -13.839 | -0.159 |
| Kasstroom uit Operationele Activiteiten
| 246.528 | 804.596 | -60.405 | 2,027.476 | -737.638 | 1,097.047 | 631.435 | 193.652 | 21.234 | 1,314.225 | 208.377 | 3,047.48 | 1,251.24 | 1,521.577 | 314.62 | 2,126.726 | 873.435 | 1,745.296 | -536.845 | 2,628.664 | 219.438 | 190.586 | 216.269 | 406.771 | 165.371 | 233.059 | 58.248 | 143.746 | 201.255 | 122.403 | -111.809 | 178.849 | 241.174 | 238.723 | -43.894 | 529.758 | -197.127 | 54.434 | -144.796 | 407.897 | -111.239 | 333.104 | 83.111 | -8.828 | 36.399 | 104.962 | 88.957 | -35.895 | 80.782 | 1.183 | 48.764 | 116.189 | 47.141 | 79.797 | 18.176 | 0 | 51.13 | 0.307 | 94.851 | 0 | 92.956 | 102.17 | 53.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.285 | 29.454 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -87.38 | -466.126 | -387.664 | -374.149 | 46.244 | -994.385 | -394.253 | -849.474 | -365.76 | -733.315 | -657.932 | -577.171 | -898.794 | -296.441 | -342.208 | -924.871 | -31.021 | -462.768 | -162.178 | -1,628.535 | -245.981 | -126.01 | -107.691 | -61.995 | -46.74 | -33.703 | -32.696 | -39.322 | -9.941 | -15.808 | -24.162 | -70.695 | -26.378 | -142.068 | -132.239 | -775.613 | -92.385 | -95.72 | -83.465 | -684.048 | -157.702 | -276.044 | -91.948 | -35.971 | -59.834 | -13.518 | -183.944 | -73.613 | -9.243 | -17.186 | -48.107 | -209.975 | -142.259 | -41.87 | -28.875 | -56.455 | -5.26 | -3.157 | -5.777 | -15.245 | -4.189 | -2.327 | -5.768 | -55.439 | -19.033 | -66.212 | -103.075 | -258.554 | -137.611 | -49.183 | -35.08 | -41.193 | -47.175 | -16.426 | -44.444 |
| Netto Overnames
| 0 | -5.41 | 0.023 | 10.142 | -15.764 | 25.513 | 0.117 | 0 | 8.418 | 0 | 0 | 13.96 | 900.183 | 296.45 | 345.909 | -179.212 | 0.228 | 1,662.776 | -1,200 | 1,725.651 | 0 | 0 | -1,359.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 0 | -400 | 0.186 | -19.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,842.784 | -3,945.34 | -41.754 | -241.323 | -176.97 | -164.33 | -339.3 | 0 | -436.55 | -504.5 | -570.4 | -1,162.07 | -944.65 | -821.15 | -815.45 | -663.45 | -1,097.559 | -1,415.339 | -1,421.701 | -3,603.534 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400.204 | 0 | 0 | 0.073 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2,210 | 2,542 | 0 | 260.965 | 181.575 | 243.855 | 296.821 | 0 | 342.262 | 605.478 | 621.112 | 1,006.805 | 900.656 | 832.299 | 879.029 | 738.536 | 1,032.175 | 367.657 | 1,292.918 | 3,491.398 | 0 | -1,462.567 | 1,472.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 1.485 | 50.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.397 | 0.697 | -0.697 | 0.242 | -0.242 | -0.242 | 27.858 | 41.97 | 0 | 56.035 | 0.869 | 13.688 | -898.794 | -296.441 | -342.208 | 0.516 | 2.412 | -533.768 | 1.819 | -1,628.535 | 0.643 | 1,476.161 | -107.691 | 1.095 | 0.637 | -33.703 | -32.696 | 5.109 | 1.024 | 18.48 | -24.162 | 17.913 | 0 | 0 | 30.083 | -47.254 | 0.1 | 0.052 | 100 | -8.358 | 11.341 | -198 | -91.948 | -3.921 | 0 | 0 | 57 | 2.896 | -9.243 | 0.208 | -48.107 | 6.823 | 0.001 | 0.02 | 0 | 1.012 | -5.26 | 0.004 | 0.021 | 0.019 | -4.189 | -2.327 | -5.768 | -55.439 | 0.024 | -66.212 | -103.075 | -258.554 | 0.16 | -49.183 | -35.08 | -41.193 | 0.028 | -16.426 | -44.444 |
| Kasstroom uit Investeringsactiviteiten
| -710.767 | -1,874.178 | -430.092 | -344.123 | 34.842 | -889.59 | -408.756 | -807.505 | -451.63 | -576.302 | -606.351 | -718.748 | -941.398 | -285.283 | -274.928 | -1,028.481 | -93.764 | -381.441 | -1,489.142 | -1,643.556 | -245.338 | -112.417 | -103.707 | -60.899 | -46.103 | -33.703 | -32.696 | -34.213 | -8.917 | 2.672 | -24.162 | -52.782 | -26.378 | -142.068 | -102.157 | -723.071 | -92.286 | -95.668 | -381.906 | -491.868 | -165.768 | -474.044 | -91.948 | -39.891 | -59.833 | -13.518 | -126.944 | -70.717 | -9.243 | -16.978 | -48.107 | -203.152 | -142.258 | -41.85 | -28.875 | -55.444 | -5.26 | -3.153 | -5.756 | -15.226 | -4.189 | -2.327 | -5.768 | -55.439 | -19.009 | -66.212 | -103.075 | -258.554 | -137.451 | -49.183 | -35.08 | -41.193 | -47.147 | -16.426 | -44.444 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -897.11 | -1,557.389 | 1,512.758 | -2,444.738 | -771.754 | 2,830.776 | 723.51 | -268.659 | 900.821 | 340.978 | 182.894 | -142.05 | 153.72 | -207.226 | -318.903 | 281.813 | -538.992 | -377.346 | 167.767 | 50.049 | -321.535 | 7.2 | -48.5 | -185.2 | 213 | -172.5 | 1.23 | -177.875 | -140.15 | -15.066 | 14.472 | 119.482 | -113.878 | -139.839 | 122.221 | 209.8 | 314.644 | 19.252 | 286.007 | -168.168 | 94.827 | 101.417 | 46.691 | 33.11 | 209.69 | -111.92 | -6.158 | 132.018 | -57.345 | 7.191 | 41.883 | 77.387 | 93.62 | 54.868 | 17.713 | 52.074 | -41.654 | 4.849 | -90.809 | 9.448 | -70.667 | -79.137 | -28.945 | -21.174 | 18.231 | -74.167 | 49.121 | 199.109 | 127.933 | -58.701 | -20 | -23.68 | -266.814 | -16.638 | 11 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -38.57 | -11.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -192.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -758.892 | -17.978 | -34.75 | -27.226 | -30.335 | -772.729 | -26.632 | -26.752 | -38.415 | -1,496.876 | -25.482 | -7.815 | -35.125 | -477.87 | -27.405 | -10.12 | -30.221 | -271.414 | -32.054 | -363.449 | -60.863 | -8.882 | -10.225 | -11.93 | -53.885 | -11.55 | -12.56 | -15.833 | -15.064 | -15.398 | -12.293 | -29.571 | -48.024 | -15.825 | -15.34 | -21.896 | -13.581 | -54.171 | -11.208 | -15.887 | -10.284 | -45.843 | -8.258 | -12.379 | -79.14 | -4.944 | -6.182 | -32.225 | 0 | 0 | 0 | -18.63 | 0 | 0 | 0 | -27.025 | 0 | 0 | 0 | -10.463 | 0 | 0 | 0 | -15.27 | -6.287 | -25.626 | -6.4 | -3.444 | -3.046 | -14.808 | -2.299 | -2.642 | -4.617 | -5.055 | -4.679 |
| Overige Financieringsactiviteiten
| 693.935 | -223.881 | -814.182 | -321.682 | 1,050.673 | -1,103.759 | -51.543 | 42.305 | -0.816 | -2.918 | 2,784.741 | 0.271 | 0 | 200 | -0 | 240.144 | -288.127 | -71.433 | 1,868.583 | 444.898 | 257.41 | -9.561 | 610.813 | -3.178 | 0.592 | -0.029 | 28.752 | 47.828 | 8.386 | 11.99 | 5.869 | 30.142 | -48.4 | 4.371 | 62.993 | -22.415 | 60.909 | -77.387 | 10.05 | -167.517 | 938.78 | 170.256 | 9.33 | 2.668 | -50.374 | 0.111 | 55.296 | -17.033 | 17 | 14.95 | -25 | -2.675 | -25.732 | -46.95 | 0 | -4.275 | 0 | -13.823 | 0 | -5 | 0 | -34.492 | 0 | 30.54 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -2.313 | 274.298 | -0.14 | -0 |
| Kasstroom uit Financieringsactiviteiten
| -962.066 | -1,799.248 | 663.827 | -2,793.646 | 248.584 | 954.287 | 645.334 | -253.106 | 823.019 | -1,170.265 | 2,942.153 | -149.594 | 118.595 | -485.096 | -346.308 | 532.077 | -667.47 | -910.063 | 2,004.296 | 427.951 | -151.037 | -35.149 | -62.525 | -200.308 | 159.707 | -184.079 | 17.421 | -204.468 | -146.827 | -18.475 | 8.048 | 20.053 | -210.303 | -151.294 | 169.873 | 165.488 | 361.973 | -112.306 | 284.849 | -351.572 | 1,023.323 | 225.829 | 47.763 | 23.399 | 80.176 | -116.753 | 42.956 | 82.76 | -40.345 | 22.141 | 16.883 | 56.082 | 67.888 | 7.918 | 17.713 | 20.774 | -41.654 | -8.974 | -90.809 | -6.015 | -70.667 | -113.629 | -28.945 | -5.904 | 11.944 | -99.793 | 42.721 | 195.665 | 124.887 | -73.509 | -22.299 | -28.635 | 5.877 | -21.833 | 6.321 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -52.572 | 41.823 | -19.719 | 99.457 | -27.672 | 36.11 | -31.043 | 71.073 | -39.17 | 67.124 | -19.409 | -39.791 | 4.04 | -29.768 | 7.565 | -33.701 | -18.02 | 5.301 | -0.507 | 8.631 | 1.261 | 1.392 | -2.144 | -3.363 | 3.949 | 5.556 | -2.998 | -2.445 | -1.775 | -1.083 | -0.363 | 1.008 | 0.945 | 0.861 | -0.383 | 1.135 | 0.014 | -0.659 | -1.637 | 1.478 | -0.315 | 0.251 | 0.003 | 1.299 | 1.441 | 0.067 | -0.422 | 1.766 | -0.162 | -1.25 | -0.082 | 1.578 | -1.24 | -0.711 | -0.113 | 0 | 0.144 | -0.094 | -0.078 | 0 | -0.044 | 0.014 | -0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1,484.354 | -2,610.555 | 1,177.502 | -1,692.072 | -481.884 | 1,197.855 | 286.43 | -795.886 | 1,184.402 | -365.218 | 2,524.77 | 2,139.348 | 432.476 | 721.43 | -299.052 | 1,596.621 | 94.181 | 459.093 | -22.198 | 1,421.69 | -175.676 | 44.412 | 47.894 | 142.201 | 282.924 | 20.833 | 39.975 | -97.38 | 43.736 | 105.518 | -128.286 | 147.127 | 5.439 | -53.778 | 23.439 | -26.689 | 72.574 | -154.2 | -243.49 | -434.066 | 746.001 | 85.141 | 38.93 | -24.021 | 58.182 | -25.242 | 4.547 | -22.086 | 31.033 | 5.096 | 17.458 | -29.303 | -28.469 | 45.154 | 6.902 | -8.162 | 4.361 | -11.914 | -1.793 | -10.953 | 18.056 | -13.773 | 18.606 | -2.139 | 1.728 | -33.129 | -20.445 | 49.626 | 14.3 | -33.891 | 25.141 | 3.457 | -11.815 | 13.184 | -48.043 |
| Kaspositie aan het Einde van de Periode
| 5,528.28 | 8,736.389 | 11,346.945 | 10,169.442 | 10,696.868 | 11,178.752 | 9,980.897 | 9,694.468 | 10,490.354 | 9,305.951 | 9,671.169 | 7,145.042 | 5,005.695 | 4,573.219 | 3,851.789 | 4,150.84 | 2,554.219 | 2,460.038 | 2,000.946 | 2,023.144 | 601.454 | 777.13 | 732.717 | 684.824 | 542.623 | 259.699 | 238.866 | 198.891 | 296.271 | 252.535 | 147.018 | 275.304 | 128.177 | 122.738 | 176.516 | 153.077 | 179.766 | 107.192 | 261.392 | 504.882 | 938.948 | 192.947 | 107.806 | 68.876 | 92.898 | 34.716 | 59.958 | 55.411 | 77.497 | 46.464 | 41.369 | 23.911 | 53.214 | 81.683 | 36.53 | 24.853 | 33.015 | 28.655 | 40.569 | 36.771 | 47.724 | 29.668 | 43.441 | 24.836 | 26.975 | 25.247 | 58.377 | 78.822 | 29.195 | 14.896 | 48.787 | 23.646 | 20.189 | 32.005 | 18.821 |