Jiangsu Shagang Co., Ltd.
SZSE:002075.SZ
3.96 (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
| 1.344 | 61.572 | 42.466 | 27.94 | 58.964 | 55.007 | 82.421 | 74.331 | 64.785 | 279.427 | 197.112 | 286.127 | 280.096 | 321.157 | 224.933 | 216.417 | 180.815 | 154.015 | 98.274 | 158.575 | 85.372 | 184.65 | 100.267 | 183.581 | 346.38 | 392.447 | 254.631 | 334.922 | 180.856 | 82.432 | 106.592 | 88.573 | 65.688 | 61.721 | 4.014 | -7.754 | -9.95 | -64.324 | 1.407 | -17.114 | 17.367 | 31.202 | 3.762 | 13.336 | 6.101 | 4.121 | 4.685 | 32.538 | -44.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.545 | 8.374 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 0 | 159.545 | 159.545 | 140.909 | -266.822 | 135.223 | 135.223 | 119.688 | 119.688 | 119.594 | 119.594 | 116.397 | 116.397 | 109.727 | 109.727 | 425.172 | -204.091 | 204.091 | 0 | 368.072 | -178.904 | 178.904 | 0 | 367.122 | -192.781 | 192.781 | 0 | 439.854 | -225.774 | 225.774 | 0 | 451.723 | -230.261 | 230.261 | 0 | 443.018 | -211.528 | 211.528 | 0 | 489.431 | -244.751 | 244.751 | 0 | 495.71 | -245.498 | 245.498 | 0 | 489.726 | -243.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.236 | 11.439 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 2.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -472.118 | -475.186 | 475.186 | 0 | -917.968 | 94.482 | -94.482 | 0 | -287.431 | 157.898 | -157.898 | 0 | 232.143 | 19.546 | -19.546 | 0 | -835.07 | 519.159 | -519.159 | 0 | -596.951 | 61.635 | -61.635 | 0 | -429.252 | 97.126 | -97.126 | 0 | -762.129 | 182.922 | -182.922 | 0 | 615.062 | 83.348 | -83.348 | 0 | 650.587 | 65.646 | -65.646 | 0 | -1,000.927 | 566.635 | -566.635 | 0 | 1,171.152 | -232.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.352 | -28.363 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | -450.335 | -93.535 | 93.535 | 0 | -936.801 | -48.743 | 48.743 | 0 | 122.737 | -441.043 | 441.043 | 0 | 318.8 | -82.089 | 82.089 | 0 | -925.38 | 434.428 | -434.428 | 0 | -500.623 | 207.818 | -207.818 | 0 | -628.405 | 438.494 | -438.494 | 0 | 229.257 | 47.587 | -47.587 | 0 | 155.324 | 194.056 | -194.056 | 0 | -64.829 | 204.42 | -204.42 | 0 | -352.123 | -82.627 | 82.627 | 0 | 423.658 | -278.569 | 0 | 0 | 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 | -26.893 | -381.651 | 381.651 | 0 | 18.833 | 143.225 | -143.225 | 0 | -410.648 | 598.941 | -598.941 | 0 | -89.363 | 101.077 | -101.077 | 0 | 101.472 | 73.878 | -73.878 | 0 | -87.589 | -153.102 | 153.102 | 0 | 198.977 | -343.897 | 343.897 | 0 | -943.09 | 145.574 | -145.574 | 0 | 459.759 | -111.208 | 111.208 | 0 | 702.571 | -139.077 | 139.077 | 0 | -671.62 | 658.768 | -658.768 | 0 | 747.494 | 46.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.06 | 40.78 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | -5.978 | 5.978 | 0 | -1.113 | 24.57 | -24.57 | 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 5.11 | 5.978 | -5.978 | 0 | 1.113 | -24.57 | 24.57 | 0 | 0.48 | 0 | 0 | 0 | 2.706 | 0.558 | -0.558 | 0 | -11.162 | 10.853 | -10.853 | 0 | -8.739 | 6.92 | -6.92 | 0 | 0.176 | 2.529 | -2.529 | 0 | -48.296 | -10.239 | 10.239 | 0 | -0.021 | 0.5 | -0.5 | 0 | 12.845 | 0.303 | -0.303 | 0 | 22.815 | -9.506 | 9.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.412 | -69.142 | 0 | 0 |
| Overige Niet-Contante Posten
| 395.131 | 463.836 | -53.805 | -763.514 | 1,353.383 | 160.314 | -135.223 | 798.28 | -214.17 | -25.112 | 11.545 | 1,075.83 | 933.747 | 505.16 | 92.685 | 92.131 | 77.395 | 333.672 | 104.616 | 417.772 | -169.786 | -114.295 | 108.469 | 703.63 | 491.634 | 404.315 | 13.392 | 166.621 | 370.287 | 227.543 | 319.986 | 22.601 | 178.644 | 25.85 | 174.093 | -955.844 | 367.143 | 68.7 | 152.743 | -932.428 | 1,014.377 | 162.369 | 95.494 | 580.425 | -743.162 | 147.796 | 472.453 | 10.666 | 474.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.73 | 18.6 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 396.475 | 365.864 | -11.339 | -876.483 | 670.338 | 21.613 | 82.421 | 74.331 | 64.785 | 279.427 | 53.695 | 1,245.56 | 1,097.447 | 716.59 | 207.892 | 965.864 | 73.665 | 672.232 | 202.891 | 109.349 | 255.84 | -269.899 | 208.735 | 657.381 | 706.868 | 927.907 | 268.023 | 512.145 | 422.496 | 438.622 | 426.577 | -199.233 | 196.992 | 134.91 | 178.106 | 94.483 | 229.012 | 132.556 | 154.15 | 190.476 | 852.639 | 372.676 | 99.256 | 88.544 | -415.924 | -169.22 | 477.138 | 532.929 | 186.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.84 | 10.051 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -43.273 | -76.783 | -80.791 | -468.5 | -60.628 | -155.637 | -36.331 | -121.055 | -82.22 | -323.693 | -259.28 | -569.509 | -79.408 | -239.637 | -41.301 | -93.574 | -202.999 | -102.291 | -38.69 | -13.362 | -76.124 | 33.126 | -149.327 | 375.839 | -168.987 | -168.285 | -154.206 | 1.84 | -60.193 | -33.036 | -63.092 | 209.123 | -136.314 | -97.695 | -102.377 | 125.412 | -110.572 | -45.931 | -46.011 | 156.298 | -89.282 | -82.666 | -14.917 | 22.462 | -20.644 | -23.922 | -17.288 | -97.011 | -22.309 | -18.655 | -37.182 | 33.209 | -58.554 | -45.516 | -144.536 | -166.952 | -0.413 | -0.182 | -0.155 | -0.083 | -0.151 | 0.086 | -0.125 | -12.674 | -0.18 | -0.62 | -3.04 | 22.89 | -37.415 | -4.06 | -13.325 | -52.294 | -17.335 | -35.495 | -16.408 |
| Netto Overnames
| 1.352 | 0.95 | 0 | 1.404 | -2,885.5 | 0.818 | 0 | 6.858 | 0.401 | 0.033 | 0 | -21.968 | 1.28 | 25.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,262 | -3,262 | 0 | -7,731.488 | 2,885.5 | -2,885.5 | 0 | -6,294.98 | 3,284.98 | -3,284.98 | 0 | -11,040.84 | 4,729.07 | -4,729.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.694 | 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
| 83.213 | 75.789 | 48.828 | 60.866 | 96.061 | 61.387 | 14.786 | 25.109 | 61.228 | 45.898 | 35.368 | 86.166 | 42.741 | 43.121 | 24.807 | 81.138 | 52.032 | 20.723 | 36.344 | 171.418 | 243.968 | 69.969 | 32.025 | 47.798 | 37.301 | 23.129 | 20.501 | 13.957 | 9.383 | 11.848 | 4.032 | 2.301 | 5.232 | 6.392 | 0.412 | 250 | 1.296 | 4.04 | 3.608 | 0 | 0 | 0 | 0 | 3.608 | 0 | 3.584 | 0.486 | 0.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.092 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -155.15 | -222.057 | 1,442.222 | -512.152 | -284.109 | 2,389.317 | -187.267 | 6,250.137 | -3,459.98 | 3,160.93 | 548.1 | -555.722 | -773.753 | -157.918 | -106.914 | -1,144.824 | 94.35 | -365.624 | -202.086 | 89.841 | -452.69 | 184.688 | 498.545 | -1,208.513 | -174.517 | -784.262 | 162.421 | -732.458 | -374.2 | -230.918 | -241 | 36.012 | 8 | -41 | -357 | 2.234 | 0.848 | -0.848 | 0 | 4.558 | -89.282 | -4.15 | -14.917 | 15.658 | -20.644 | -23.922 | -17.288 | 5.449 | 0.437 | -18.655 | -37.182 | 65.382 | -12.155 | -160 | 275.919 | 366.032 | -0.413 | -0.182 | -0.155 | 2.787 | -0.151 | 0.086 | -0.125 | 0.781 | -0.18 | -0.62 | -3.04 | 7.723 | -37.415 | -4.06 | -13.325 | 2.052 | 0.089 | -1.507 | -16.408 |
| Kasstroom uit Investeringsactiviteiten
| -115.21 | -297.89 | 1,410.259 | -918.383 | -248.675 | -589.615 | -208.812 | -133.931 | -195.591 | -401.812 | 324.188 | -1,039.065 | -810.419 | -354.434 | -123.409 | -1,157.261 | -56.617 | -447.192 | -204.432 | 247.897 | -284.846 | 287.782 | 381.243 | -784.876 | -306.204 | -929.418 | 28.716 | -716.662 | -425.009 | -252.106 | -300.06 | 247.436 | -163.082 | -132.303 | -468.965 | 377.646 | -108.428 | -42.739 | -42.403 | 160.856 | -89.282 | -86.816 | -14.917 | 41.727 | -20.644 | -20.338 | -16.802 | -91.029 | -21.872 | -18.655 | -37.182 | 79.897 | -70.709 | -205.516 | 131.383 | 199.081 | -0.413 | -0.182 | -0.155 | 2.705 | -0.151 | 0.086 | -0.125 | -11.893 | -0.18 | -0.62 | -3.04 | 30.613 | -37.415 | -4.06 | -13.325 | -50.15 | -17.246 | -37.001 | -16.408 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -5,351.427 | -831.983 | -1,381.659 | -5,015.156 | -712.11 | -431.36 | -503 | -833 | -350 | -270.222 | -130 | -1,027 | -355 | -270 | -15 | -200 | 0 | -43 | -70 | -1 | -50 | -100 | -237 | -96 | 0 | 0 | -100 | 0 | 0 | 0 | -130 | -70 | -130 | -118 | -50 | -470 | -480 | -693 | -284 | -753 | -850 | -1,334 | -760 | -667.465 | -793 | -740 | -612.339 | -396.546 | -1,629.6 | -950.57 | -1,144.164 | -1,411.87 | -552.004 | -189.405 | -1,605.963 | -4,205.399 | -2.253 | -3.65 | -16.463 | -19.664 | -14.431 | -7.471 | -5.658 | -7.008 | -183.356 | -482.8 | -460.49 | -607.288 | -276.375 | -206 | -317.8 | -474.334 | -145.8 | -162.597 | -206.244 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -200 | 0 | 0 | 0 | -12.554 | 0 | 0 | 0 | -165.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9.313 | -119.572 | -11.545 | -109.691 | -6.734 | -112.907 | -13.074 | -175.506 | -7.194 | -182.71 | -6.841 | -18.361 | -6.839 | -225.553 | -7.107 | -5.851 | -3.291 | -221.852 | -2.077 | -0.041 | -0.033 | -66.31 | -0.883 | -0.972 | -66.626 | -0.376 | -0.483 | -1.343 | -0.694 | 0 | -0.694 | -2.029 | -3.187 | -0.666 | -3.198 | -5.513 | -16.047 | -5.945 | -12.935 | -261.083 | -216.046 | -44.835 | -98.593 | -22.366 | -19.111 | -37.368 | -20.757 | -91.16 | -116.921 | -92.516 | -44.311 | -100.723 | -42.422 | -120.021 | -171.249 | -162.745 | -0.272 | -0.318 | -0.091 | -2.417 | -2.584 | -0.489 | -0.165 | -32.134 | -8.262 | -14.053 | -12.497 | -23.145 | -15.713 | -16.351 | -11.022 | -2.348 | -32.775 | -12.734 | -5.866 |
| Overige Financieringsactiviteiten
| -5,695.5 | 875.559 | 1,216.524 | -3,838.982 | 545.995 | 1,250.01 | 250 | 1,204.249 | 525.491 | 341.952 | 210.221 | 416.927 | 441.584 | 230.13 | 140 | 321.98 | 44.913 | 119.19 | 6 | -334.146 | 13 | 40.301 | -330.728 | 191.394 | -307.589 | 37 | -347.342 | 103.084 | 0.694 | 0 | 50 | 50 | 58 | -118 | 102 | 339.027 | 393.731 | 471.727 | 283.571 | -6.726 | 402.571 | 1,100 | 683 | 625.939 | 1,256.347 | 958.4 | 100 | -38.828 | 1,425.006 | 388.276 | 1,176.467 | 1,462.648 | 1,247.467 | -1,370.457 | 1,971.98 | 2,219.105 | 3.57 | -0.3 | 0.3 | -2.63 | 0 | 2.63 | -0 | 207.131 | 23.876 | 263.958 | 563.505 | 549.637 | 310.932 | 236 | 426 | 866.098 | 177 | 175.956 | 367.1 |
| Kasstroom uit Financieringsactiviteiten
| -353.386 | 43.576 | -176.68 | 1,081.314 | -172.849 | 705.743 | -266.074 | 362.999 | 168.297 | -110.98 | 73.38 | -628.434 | 79.745 | -265.423 | 117.893 | 116.129 | 41.622 | -145.662 | -66.077 | -335.187 | -37.033 | -126.009 | -568.611 | 94.422 | -374.214 | 36.624 | -447.825 | 101.741 | 0 | 0 | -80.694 | -22.029 | -75.187 | -117.334 | 48.802 | -125.46 | -102.316 | -227.218 | -13.364 | -498.644 | -663.475 | -278.835 | -175.593 | -63.892 | 444.236 | 181.032 | -533.097 | -344.214 | -321.515 | -654.81 | -12.008 | 151.502 | 653.041 | -1,679.882 | 194.768 | -2,149.039 | 1.045 | -4.268 | -16.254 | -24.711 | -17.015 | -5.329 | -5.824 | 182.004 | -167.743 | -232.895 | 90.517 | -80.796 | 18.843 | 13.649 | 97.178 | 389.415 | -1.575 | 0.625 | 154.99 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.486 | -0.08 | -0.165 | 3.918 | -0.435 | -0.586 | -5.042 | 3.166 | -0.558 | -1.241 | -0.02 | 4.292 | 0.444 | -4.292 | 1.212 | -1.913 | -0.936 | 0.091 | -0.428 | -0.689 | 1.527 | 0.038 | -0.499 | 0.221 | -3.665 | 1.544 | -1.07 | -2.695 | -2.767 | -2.791 | 0.37 | 3.58 | -0.119 | -0.125 | 0.048 | -4.326 | 4.381 | -1.292 | 1.298 | -1.357 | -0.157 | 1.373 | 0.133 | 3.242 | -1.235 | -1.611 | -0.402 | -0.379 | 0.321 | 0.261 | -0.138 | 1.996 | -1.934 | -4.315 | 2.623 | -0.451 | 0 | 0 | -0.014 | 0 | -0.003 | 0.017 | -0.001 | 0 | -1.572 | -2.249 | -2.433 | -0.329 | 0.414 | -0.628 | -0.708 | -0.932 | 0.626 | 0.27 | -0.37 |
| Netto Kasstroomverandering
| -156.819 | -1,072.314 | 1,173.247 | -770.501 | 248.379 | 137.155 | -381.693 | 564.931 | 219.314 | -141.469 | 451.244 | -503.812 | 324.475 | 49.32 | 178.781 | -77.181 | 57.734 | 79.469 | -68.047 | 21.37 | -64.512 | -108.088 | 20.868 | -32.853 | 22.785 | 36.656 | -152.156 | -105.471 | -5.28 | 183.726 | 46.193 | 29.754 | -41.396 | -115.065 | -242.009 | 342.371 | 22.622 | -138.694 | 99.681 | -148.668 | 99.725 | 7.708 | -91.122 | 69.62 | 6.433 | -10.137 | -73.163 | 97.307 | -156.231 | -311.684 | 40.26 | 301.311 | -663.863 | -1,790.771 | 787.058 | 1,393.672 | -2.269 | -4.555 | -0.498 | 14.715 | -0.149 | -2.336 | -1.701 | -19.634 | -27.862 | -512.399 | 47.851 | -200.369 | -66.951 | 38.642 | -114.5 | 297.493 | -8.145 | 108.772 | 6.749 |
| Kaspositie aan het Einde van de Periode
| 1,681.434 | 4,989.758 | 1,666.207 | 492.96 | 1,263.461 | 1,015.083 | 877.927 | 1,259.62 | 694.689 | 475.376 | 616.845 | 165.601 | 669.413 | 344.938 | 295.617 | 116.836 | 194.017 | 136.283 | 56.814 | 124.86 | 103.491 | 168.003 | 276.09 | 255.222 | 288.075 | 265.289 | 228.633 | 380.789 | 486.26 | 491.54 | 307.814 | 261.621 | 231.867 | 273.263 | 388.328 | 630.123 | 287.752 | 265.13 | 403.824 | 304.143 | 452.811 | 353.086 | 345.377 | 435.809 | 366.189 | 359.757 | 369.894 | 443.057 | 345.751 | 501.981 | 813.665 | 773.405 | 472.094 | 1,135.958 | 2,926.729 | 1,411.002 | 17.33 | 19.6 | 24.154 | 24.652 | 9.937 | 10.086 | 12.422 | 8.18 | 27.814 | 55.676 | 568.075 | 121.22 | 321.589 | 388.539 | 349.897 | 464.397 | 166.904 | 175.049 | 66.277 |