Shandong Sunpaper Co., Ltd.
SZSE:002078.SZ
11.8 (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
| 700.757 | 801.911 | 956.1 | 949.102 | 885.261 | 685.724 | 565.599 | 540.777 | 608.574 | 984.444 | 674.993 | 188.52 | 536.796 | 1,123.523 | 1,107.997 | 570.916 | 445.717 | 400.462 | 536.016 | 692.993 | 598.427 | 506.457 | 380.243 | 436.027 | 573.384 | 611.481 | 616.72 | 649.966 | 499.375 | 434.819 | 440.073 | 399.539 | 304.658 | 210.707 | 141.858 | 250.97 | 163.918 | 137.82 | 113.948 | 154.932 | 100.217 | 105.555 | 108.11 | 82.491 | 61.472 | 88.196 | 52.466 | 23.784 | 46.994 | 80.236 | 25.33 | -3.265 | 146.262 | 156.045 | 200.286 | 137.555 | 150.058 | 178.808 | 169.958 | 157.986 | 168.965 | 91.221 | 60.652 | -92.902 | 97.134 | 117.347 | 107.498 | 136.015 | 92.031 | 94.48 | 59.215 | 116.572 | 72.762 | 79.918 | 52.889 |
| Afschrijvingen & Amortisatie
| 0 | 602.232 | 602.232 | 561.259 | -1,045.262 | 530.453 | 530.453 | 2,112.057 | 535.672 | 513.47 | 513.47 | 452.611 | 452.611 | 432.561 | 432.561 | 1,433.633 | -702.841 | 702.841 | 0 | 1,447.016 | -687.607 | 687.607 | 0 | 1,148.398 | -507.518 | 507.518 | 0 | 988.452 | -502.073 | 502.073 | 0 | 888.517 | -425.063 | 425.063 | 0 | 741.997 | -371.521 | 371.521 | 0 | 750.685 | -373.059 | 373.059 | 0 | 733.349 | -359.317 | 359.317 | 0 | 699.413 | -364.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.051 | 78.565 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 860.113 | -875.756 | 0 | 0 | -628.579 | -1,058.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11.765 | 0 | 58.403 | -47.201 | 47.201 | 0 | 164.869 | -82.834 | 82.834 | 0 | 118.334 | 0 | 0 | 0 | 3.913 | -3.629 | 3.629 | 0 | 28.712 | 0 | 14.874 | 0 | 97.809 | 0 | 50.111 | 0 | 31.335 | 0 | 1.005 | 0 | 5.277 | 0 | 2.639 | 0 | 14.576 | 0 | 7.288 | 0 | 9.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -555.931 | 0 | 37.804 | 232.349 | -232.349 | 0 | -2,253.588 | 784.315 | -784.315 | 0 | -769.331 | 1,583.928 | -1,583.928 | 0 | 1,146.297 | -101.429 | 101.429 | 0 | 413.083 | -583.727 | 583.727 | 0 | -1,250.397 | 1,632.948 | -1,632.948 | 0 | -1,752.917 | 1,819.377 | -1,819.377 | 0 | -909.462 | 219.003 | -219.003 | 0 | -1,938.071 | 827.539 | -827.539 | 0 | 409.349 | 421.873 | -421.873 | 0 | -136.34 | 121.724 | -121.724 | 0 | 156.507 | -44.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.314 | -35.439 | 0 | 0 |
| Vorderingen
| 0 | -552.687 | 0 | -717.011 | 1,139.24 | -1,139.24 | 0 | -409.308 | 590.989 | -590.989 | 0 | -146.03 | 846.826 | -846.826 | 0 | 1,642.285 | -639.536 | 639.536 | 0 | 766.846 | -1,138.153 | 1,138.153 | 0 | -578.943 | 1,333.466 | -1,333.466 | 0 | -1,362.892 | 1,260.67 | -1,260.67 | 0 | -1,169.87 | 367.962 | -367.962 | 0 | -1,662.294 | 683.949 | -683.949 | 0 | 217.803 | 333.362 | -333.362 | 0 | -87.032 | 184.455 | -184.455 | 0 | 220.822 | -124.132 | 0 | 0 | 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 | -16.076 | 0 | 749.869 | -906.891 | 906.891 | 0 | -1,860.212 | 193.325 | -193.325 | 0 | -626.502 | 738.785 | -738.785 | 0 | -499.495 | 538.108 | -538.108 | 0 | -357.659 | 572.447 | -572.447 | 0 | -671.454 | 299.482 | -299.482 | 0 | -390.026 | 558.707 | -558.707 | 0 | 260.408 | -148.959 | 148.959 | 0 | -275.777 | 143.59 | -143.59 | 0 | 212.489 | 88.51 | -88.51 | 0 | -56.434 | -62.731 | 62.731 | 0 | -64.315 | 79.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.255 | -9.643 | 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 | 12.832 | 0 | 4.947 | -5.599 | 5.599 | 0 | 15.933 | -2.111 | 2.111 | 0 | 3.201 | -1.684 | 1.684 | 0 | 3.507 | 0 | 0 | 0 | 3.896 | -18.022 | 18.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.942 | 0 | 0 | 0 | 7.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.941 | -25.797 | 0 | 0 |
| Overige Niet-Contante Posten
| 2,080.609 | 2,241.039 | -369.949 | -546.518 | 691.465 | 2,285.43 | -530.453 | 60.061 | -608.574 | 1,246.696 | 359.847 | -188.52 | -536.796 | -1,123.523 | -1,107.997 | -570.916 | -445.717 | -400.462 | -536.016 | -692.993 | -598.427 | -506.457 | -380.243 | -436.027 | -573.384 | -611.481 | -616.72 | -649.966 | -499.375 | -434.819 | -440.073 | -399.539 | -304.658 | -210.707 | -141.858 | -250.97 | -163.918 | -137.82 | -113.948 | -154.932 | -100.217 | -105.555 | -108.11 | -82.491 | -61.472 | -88.196 | -52.466 | -23.784 | -46.994 | -80.236 | -25.33 | 3.265 | -146.262 | -156.045 | -200.286 | -137.555 | -150.058 | -178.808 | -169.958 | -157.986 | -168.965 | -91.221 | -60.652 | 92.902 | -97.134 | -117.347 | -107.498 | -136.015 | -92.031 | -94.48 | -59.215 | 14.561 | 53.507 | -79.918 | -52.889 |
| Kasstroom uit Operationele Activiteiten
| 2,781.366 | 2,440.718 | 586.152 | 963.844 | 1,576.725 | 2,440.702 | 565.599 | 624.176 | 608.574 | 984.444 | 1,034.84 | 1,753.261 | 513.581 | 726.332 | 1,936.202 | 3,051.854 | 1,391.549 | 1,889.14 | 283.364 | 1,931.616 | 538.514 | -454.356 | 2,670.162 | 1,203.121 | 1,194.86 | 1,448.078 | 631.792 | 2,021.178 | 1,071.23 | 435.299 | 239.059 | 600.546 | 674.321 | 1,112.514 | 428.423 | -78.028 | -412.946 | 796.228 | 380.176 | 1,113.134 | 640.362 | 591.859 | 262.732 | 508.561 | 491.131 | -582.165 | 1,018.438 | 983.999 | 125.366 | -33.051 | 311.087 | 357.9 | 78.63 | 382.104 | 243.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306.498 | 169.396 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,509.104 | -1,531.744 | -861.469 | -694.734 | -944.542 | -1,621.834 | -1,513.142 | -1,110.128 | -1,614.313 | -549.389 | -1,438.553 | -1,160.126 | -1,837.413 | -2,204.753 | -2,046.738 | -2,208.653 | -1,444.925 | -1,576.757 | -1,078.356 | -1,823.719 | -561.85 | -702.556 | -1,003.258 | -600.033 | -499.789 | -943.163 | -992.101 | -1,600.78 | -901.402 | -915.802 | -561.607 | -593.084 | -210.633 | -348.705 | -520.971 | -1,255 | -106.137 | -863.006 | -402.861 | -1,070.072 | -153.717 | -454.564 | -269.023 | -497.238 | -65.719 | -236.28 | -144.94 | -697.844 | -80.376 | -266.034 | -191.421 | -785.893 | -324.8 | -823.752 | -725.818 | -1,122.756 | -176.365 | -251.362 | -534.928 | -743.959 | -379.932 | -532.865 | -299.36 | -385.904 | -204.004 | -3.486 | -158.398 | -589.596 | -229.447 | -205.836 | -302.888 | -525.618 | -48.947 | -184.727 | -97.416 |
| Netto Overnames
| 0 | 12.488 | -1.238 | 23.925 | 2.612 | -34.962 | 2.568 | 0 | 4.457 | -1,449.306 | 4.669 | -49.734 | 59.217 | -61.27 | 7.947 | 0 | -0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,258.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -0.724 | -2.612 | 34.962 | -2.568 | 0 | 0 | 1,300 | -1,300 | 0 | -10.8 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.995 | -0.042 | -30 | -25 | 0 | 0 | 0 | 0 | -82.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.823 | 0 | 0 | 0 | 0 | 59.62 | 140.724 | -202.02 | -97.38 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -0.01 | 0.01 | 0 | 2.009 | 3.537 | 5.892 | 0.544 | 0 | 0 | 1.496 | 0 | 8.431 | 2.857 | 0 | 0 | 5.371 | 0.408 | 0.952 | 4.544 | 8.8 | 2.5 | 0 | 0 | 0.067 | 0 | 0.069 | 0.122 | 0 | 0 | 0 | 0 | 0 | 78.618 | 0 | 2.5 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.185 | 0 | 38.185 | 1.11 | 0 | 0 | 0 | 0 | 0 | 0 | 12.525 | 3.371 | 0 | 0 | 0 | 39.166 | 397.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.33 | 3 | 0 | 0 |
| Overige Investeringsactiviteiten
| 9.368 | 13.585 | 0.762 | 0.685 | 2.575 | -35.611 | 2.568 | 30.063 | 0.016 | 4.539 | 0.169 | 9.033 | -7.783 | 5.172 | 8.483 | 4.822 | 1.504 | 47.811 | 0.019 | -73.592 | 14.521 | 34.535 | -7.002 | 7.577 | 1.888 | -5.903 | -6.535 | 39.879 | 0.052 | 0.052 | 30.403 | -11.018 | 0.221 | 49.612 | 1.536 | -1,290.801 | 332.804 | -42.723 | 6.651 | 22.502 | -48.807 | 0.102 | -269.023 | 44.379 | 11.271 | 0.92 | 0 | 81.278 | 0.538 | 65.566 | 1.241 | 78.994 | 34.379 | 15.384 | 3.01 | 53.281 | 0.306 | -37.671 | -534.928 | 1.637 | 0.346 | 7.943 | -299.36 | -21.173 | -204.004 | -3.249 | -158.398 | 321.531 | 11.493 | 1.101 | 2.623 | 146.913 | -48.947 | -184.727 | 0.273 |
| Kasstroom uit Investeringsactiviteiten
| -1,499.746 | -1,519.246 | -862.707 | -668.84 | -938.429 | -1,651.553 | -1,510.03 | -1,080.065 | -1,609.84 | -692.66 | -2,738.384 | -1,142.661 | -1,845.196 | -2,199.581 | -2,038.255 | -2,198.46 | -1,461.103 | -1,527.993 | -1,073.793 | -1,888.51 | -544.829 | -668.02 | -1,010.26 | -592.388 | -497.901 | -948.997 | -998.513 | -1,565.895 | -901.393 | -945.751 | -556.204 | -604.102 | -131.794 | -299.093 | -516.935 | -1,124.21 | 226.667 | -905.729 | -396.211 | -1,047.57 | -202.524 | -454.461 | -269.023 | -491.044 | -54.448 | -197.175 | -143.831 | -616.565 | -79.838 | -200.468 | -190.18 | -706.898 | -290.421 | -795.844 | -719.437 | -1,069.476 | -176.059 | -289.034 | -495.762 | -345.217 | -379.586 | -524.922 | -305.183 | -407.077 | -204.004 | -6.735 | -158.398 | -208.445 | -77.23 | -406.754 | -397.645 | -378.375 | -45.947 | -184.727 | -97.143 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -635.492 | 359.834 | 554.044 | -548.696 | -295.417 | -602.884 | 236.783 | 843.463 | 405.696 | -362.332 | 1,627.415 | -733.669 | 1,490.571 | 710.03 | 1,080.914 | -797.937 | -207.007 | 142.286 | 448.611 | -113.233 | -176.301 | 963.684 | -661.258 | -206.354 | -614.519 | 862.33 | -640.144 | 635.499 | -387.023 | 976.615 | 931.333 | -192.505 | -415.602 | -704.773 | 576.508 | 584.15 | 198.438 | 167.284 | 370.38 | -758.953 | -460.665 | 570.761 | 94.198 | 524.991 | 19.877 | 265.348 | -696.952 | -1,126.953 | 274.726 | 43.987 | 260.988 | 502.133 | 365.807 | 345.104 | 1,415.295 | 505.858 | 193.569 | 253.561 | 425.477 | 388.436 | 139.064 | 316.085 | 331.076 | 384.064 | -489.481 | 59.035 | 90.529 | 582.987 | -129.612 | 345.734 | -35.536 | -360.948 | -51.552 | 160.924 | 290.538 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 520.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.882 | 0 | 0 | 0 | -1.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -981.544 | -133.729 | -148.983 | -558.937 | -708.221 | -171.809 | -131.706 | -199.556 | -648.406 | -156.557 | -145.76 | -155.851 | -375.441 | -142.424 | -119.928 | -378.767 | -128.761 | -71.592 | -144.13 | -113.645 | -123.689 | -364.754 | -149.611 | -53.788 | -167.294 | -380.666 | -157.303 | -88.387 | -90.886 | -233.296 | -138.801 | -22.661 | -218.864 | -114.866 | -131.462 | -136.336 | -146.175 | -117.828 | -94.719 | -129.301 | -69.752 | -224.334 | -109.039 | -75.927 | -228.592 | -104.317 | -95.664 | -111.279 | -219.143 | -163.291 | -100.413 | -23.925 | -380.492 | -103.713 | -46.077 | -104.046 | -48.201 | -149.499 | -45.918 | -118.471 | -19.474 | -120.444 | -51.599 | -78.86 | -110.07 | -96.194 | -61.315 | -8.152 | -92.395 | -58.685 | -26.649 | -496.918 | -53.45 | -189.104 | -44.133 |
| Overige Financieringsactiviteiten
| -349.38 | -447.031 | 79.929 | 344.412 | 588.388 | 470.334 | -454.585 | -134.292 | 611.034 | 78.036 | -114.575 | 730.426 | 305.138 | 538.796 | -464.302 | 148.279 | 331.89 | 234.749 | 177.436 | 335.771 | 385.785 | 345.268 | -246.198 | 40.067 | -579.984 | -373.989 | -17.913 | -40.956 | 22.977 | -28.427 | -279.373 | 65.664 | -257.464 | -91.466 | -211.265 | 241.624 | 216.202 | -12.726 | 769.145 | 276.01 | -44.03 | -329.169 | -5.162 | -257.298 | -168.209 | 825.711 | -51.734 | 536.012 | 69.453 | -90.452 | 63.219 | 18.255 | -69.544 | -63.045 | -321.604 | 34.482 | 50.889 | -37.381 | -102.986 | 17.621 | 34.2 | 123.824 | -1.556 | -1,259.35 | 946.894 | -34.025 | -21.873 | -244.862 | -14.674 | -18.263 | 18.175 | 1,273.081 | 0 | 21.74 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -1,966.416 | -220.925 | 484.991 | -764.103 | -415.25 | -304.36 | -349.507 | 508.154 | 368.323 | -440.853 | 1,367.081 | -227.225 | 1,420.268 | 1,106.401 | 496.684 | -911.069 | -263.018 | 305.443 | 481.916 | -151.892 | 85.795 | 1,053.741 | -907.456 | -430.323 | -1,392.781 | 107.676 | -815.36 | 506.067 | -485.636 | 714.892 | 513.159 | -151.247 | -891.93 | -911.105 | 233.781 | 689.438 | 268.465 | 36.731 | 1,044.805 | -612.245 | -574.446 | 17.258 | -20.003 | 191.766 | -376.923 | 986.741 | -844.349 | -702.22 | 125.036 | -209.756 | 223.794 | 496.463 | -84.228 | 178.346 | 1,047.613 | 436.294 | 196.258 | 66.68 | 276.573 | 287.586 | 153.79 | 319.465 | 277.922 | -954.146 | 347.343 | -71.184 | 7.342 | 329.973 | -236.68 | 268.786 | -44.009 | 415.215 | -105.003 | -6.44 | 246.404 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.025 | 1.128 | -0.719 | 1.214 | 2.342 | 1.259 | -1.258 | 3.346 | -1.714 | -0.944 | 4.304 | 5.736 | 4.285 | 2.831 | -1.607 | 0.54 | -0.269 | 2.418 | -1.638 | 4.503 | 0.437 | -2.224 | -0.641 | -53.499 | 0.779 | -1.273 | -1.021 | 0.542 | -0.606 | -0.542 | -0.165 | 14.303 | -3.867 | 2.144 | -0.316 | 44.354 | -16.292 | -10.528 | 4.084 | 6.783 | -5.288 | 8.309 | -3.918 | -8.463 | -5.768 | 8.91 | -6.173 | -0.185 | -0.069 | 1.246 | 0.159 | -3.916 | 0.921 | 2.124 | -0.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -684.821 | 1,067.797 | -76.833 | -465.767 | 225.388 | 486.047 | -237.512 | 55.611 | -796.353 | 583.213 | -332.159 | 389.111 | 92.938 | -364.017 | 393.024 | -57.135 | -332.842 | 669.007 | -310.152 | -104.283 | 79.917 | -70.859 | 751.805 | 126.911 | -695.042 | 605.485 | -1,183.102 | 961.891 | -316.405 | 203.898 | 195.848 | -140.501 | -353.27 | -95.541 | 144.953 | -468.446 | 65.894 | -83.299 | 1,032.855 | -539.897 | -141.896 | 162.965 | -30.212 | 200.819 | 53.992 | 216.312 | 24.085 | -334.971 | 170.495 | -442.029 | 344.861 | 143.548 | -295.099 | -233.27 | 570.623 | 224.508 | -5.468 | -154.175 | 140.237 | 83.653 | -213.305 | -71.018 | 177.387 | -74.778 | 193.306 | 248.674 | -40.645 | 121.528 | -313.91 | -137.968 | -347.921 | 343.339 | 18.447 | 9.427 | 212.14 |
| Kaspositie aan het Einde van de Periode
| 1,513.26 | 3,486.092 | 2,418.295 | 2,495.128 | 1,756.575 | 1,531.187 | 1,045.14 | 1,282.652 | 1,227.04 | 2,023.393 | 1,440.18 | 1,772.339 | 1,383.228 | 1,290.29 | 1,654.307 | 1,261.283 | 1,318.418 | 1,651.26 | 982.253 | 1,292.405 | 1,396.688 | 1,316.771 | 1,387.63 | 635.825 | 508.914 | 1,203.956 | 598.471 | 1,781.573 | 819.682 | 1,136.087 | 932.189 | 736.34 | 876.841 | 1,230.111 | 1,325.652 | 1,180.7 | 1,649.146 | 1,583.252 | 1,666.55 | 633.695 | 1,173.592 | 1,315.489 | 1,152.524 | 1,182.736 | 981.916 | 927.924 | 711.613 | 687.528 | 1,022.499 | 852.004 | 1,294.033 | 949.172 | 805.623 | 1,100.722 | 1,333.992 | 763.369 | 538.861 | 544.329 | 698.503 | 558.267 | 474.614 | 687.919 | 758.937 | 581.55 | 656.328 | 463.022 | 214.348 | 254.993 | -543.324 | -347.454 | 406.681 | 754.602 | 411.263 | 392.817 | 383.39 |