Suzhou Good-Ark Electronics Co., Ltd.
SZSE:002079.SZ
11.39 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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
| 36.818 | 0 | 29.355 | 3.622 | 7.429 | 70.445 | 27.37 | 32.592 | 22.882 | 173.198 | 56.907 | 81.713 | 59.202 | 32.898 | 69.861 | 64.55 | 50.406 | 15.924 | 27.897 | 33.623 | 12.933 | 11.958 | 39.422 | 27.737 | 17.336 | 25.068 | 30.129 | 29.766 | 9.587 | 24.602 | 26.571 | 34.717 | 18.806 | 33.607 | 28.178 | 38.448 | 13.177 | 9.585 | 6.134 | 4.074 | 3.04 | 9.281 | 15.708 | 15.016 | 2.509 | 12.602 | 14.441 | 12.987 | 2.252 | -3.201 | -4.215 | 10.948 | 16.763 | 14.826 | 14.947 | 16.801 | 22.478 | 15.107 | 15.158 | 19.817 | 18.797 | 12.887 | 12.404 | 7.804 | 4.372 | -0.297 | 10.159 | 5.233 | 1.699 | 4.859 | 5.941 | 9.573 | 6.401 | 4 | 8.197 | 8.547 | 10.814 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 24.515 | 0 | 21.821 | -47.668 | 24.113 | 24.113 | 80.116 | 19.914 | 20.143 | 0 | 20.222 | 19.561 | 18.806 | 0 | 82.601 | 13.562 | 27.738 | 0 | 85.68 | -47.777 | 24.548 | 0 | 94.972 | 26.861 | 42.492 | 0 | 90.377 | -40.951 | 40.951 | 20.475 | 21.358 | 21.358 | 16.98 | 0 | 74.489 | -36.49 | 36.49 | 0 | 68.633 | -34.004 | 34.004 | 0 | 64.651 | -30.487 | 30.487 | 0 | 60.053 | -30.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.154 | 2.876 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 156.611 | -73.155 | 10.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10.839 | 0 | 32.975 | -17.025 | 17.025 | 0 | 7.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -561.381 | 0 | -189.586 | 97.911 | -97.911 | 0 | -237.199 | 466.388 | -466.388 | 0 | -370.525 | 115.722 | -115.722 | 0 | -63.035 | -22.598 | 22.599 | 0 | -136.415 | 38.764 | -38.764 | 0 | -56.21 | 24.107 | -24.107 | 0 | -210.119 | 147.969 | -147.969 | 0 | -91.398 | 18.976 | -18.976 | 0 | -13.466 | 0.862 | -0.862 | 0 | 156.133 | -80.168 | 80.168 | 0 | -201.866 | 50.868 | -50.868 | 0 | -40.533 | 10.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.08 | -13.719 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | -526.841 | 0 | -127.591 | 117.508 | -117.508 | 0 | -154.765 | 138.466 | -138.466 | 0 | -239.47 | 99.069 | -99.069 | 0 | -70.874 | -5.851 | 5.851 | 0 | -124.478 | 36.033 | -36.033 | 0 | -88.593 | 47.91 | -47.91 | 0 | -151.768 | 113.702 | -113.702 | 0 | -56.065 | -11.586 | 11.586 | 0 | -11.766 | 6.432 | -6.432 | 0 | 161.158 | -94.577 | 94.577 | 0 | -194.867 | 48.252 | -48.252 | 0 | -47.341 | 24.214 | 0 | 0 | 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 | -45.378 | 0 | -94.97 | -19.597 | 19.597 | 0 | -89.614 | 327.922 | -327.922 | 0 | -131.055 | 16.318 | -16.318 | 0 | -15.247 | -16.833 | 16.833 | 0 | -11.937 | 2.73 | -2.73 | 0 | 32.383 | -23.803 | 23.803 | 0 | -58.351 | 34.267 | -34.267 | 0 | -35.333 | 30.562 | -30.562 | 0 | -1.7 | -5.527 | 5.527 | 0 | -5.025 | 14.521 | -14.521 | 0 | -6.998 | 2.616 | -2.616 | 0 | 6.807 | -13.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.593 | -4.087 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 97.147 | -97.147 | 0 | 0 | 1.636 | -1.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10.839 | 0 | 32.975 | -97.147 | 97.147 | 0 | 7.181 | -1.636 | 1.636 | 0 | 0 | 0.335 | -0.335 | 0 | 23.086 | 0.085 | -0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.043 | 0.043 | 0 | 0 | -0.112 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.513 | -9.632 | 0 | 0 |
| Overige Niet-Contante Posten
| -51.304 | 301.541 | 131.818 | 391.537 | -278.333 | 15.663 | 72.095 | 125.972 | -24.113 | 60.797 | -486.303 | 446.245 | -141.457 | 381.175 | -168.63 | 25.06 | -43.874 | 14.96 | 88.896 | -30.78 | -58.349 | 156.882 | 12.97 | -80.086 | 54.388 | 18.031 | 60.234 | -21.121 | -50.147 | 216.961 | -114.112 | 42.867 | 1.214 | -33.607 | 35.531 | -24.003 | 52.25 | -25.355 | 30.622 | -26.19 | 18.582 | -208.338 | 151.435 | 86.062 | 7.346 | -32.434 | 3.869 | -12.987 | 3.544 | 3.201 | 33.439 | -10.948 | -16.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.297 | -10.159 | 0 | -1.699 | 0 | 0 | -9.573 | 0 | 3.697 | -2.52 | -8.547 | -10.814 |
| Kasstroom uit Operationele Activiteiten
| -14.487 | 298.289 | 161.173 | -106.353 | -270.904 | 107.93 | 59.528 | 112.215 | 22.882 | 84.147 | 99.943 | 81.713 | -82.255 | 120.932 | -20.649 | 11.49 | 6.532 | 50.449 | 38.719 | 80.917 | -45.416 | 119.424 | 42.06 | -42.016 | 71.724 | 83.87 | 71.211 | 27.797 | -40.561 | 121.894 | 19.477 | -29.433 | 39.099 | 25.486 | 52.477 | 29.428 | 65.427 | 45.297 | 1.094 | 13.321 | 21.622 | 26.284 | 52.438 | 215.783 | 9.856 | -156.126 | 38.278 | -20.038 | 5.796 | 42.336 | -1.351 | -7.855 | 1.034 | 16.647 | 14.987 | 34.021 | 18.434 | 20.039 | 34.031 | 12.5 | 24.209 | 20.763 | 36.559 | 8.309 | 15.69 | 49.462 | -3.424 | 12.943 | -19.943 | 4.426 | 7.86 | -4.259 | 6.075 | 12.932 | -5.166 | 0 | 0.377 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -24.149 | -51.064 | -33.072 | -64.851 | -19.477 | -56.01 | -19.164 | -19.672 | -21.527 | -26.162 | -30.005 | -50.486 | -64.716 | -38.789 | -49.738 | -51.245 | -27.882 | -20.438 | -20.154 | -14.04 | -7.494 | -51.688 | -13.823 | -8.292 | -17.197 | -38.333 | -9.617 | -19.133 | -12.515 | -19.907 | -14.797 | -12.934 | -15.512 | -19.799 | -21.989 | -19.87 | -31.931 | -22.934 | -16.348 | -14.051 | -25.961 | -26.585 | -22.451 | -11.18 | -18.165 | -22.958 | -16.762 | -21.174 | -23.796 | -23.283 | -20.145 | -16.155 | -6.841 | -18.025 | -24.618 | -25.214 | -30.42 | -45.133 | -36.197 | -28.278 | -25.819 | -22.195 | -12.195 | -6.292 | -11.594 | -6.84 | -7.153 | -17.536 | -34.245 | -27.363 | -21.563 | -28.092 | -4.082 | -13.806 | -13.192 | -6.303 | -2.731 |
| Netto Overnames
| 0 | 0 | 0.21 | 0.254 | 0.175 | -1.407 | -5.032 | 5.555 | 0 | 0 | 20.096 | 0 | 0 | -1.021 | 9.73 | 52.804 | 28.772 | 21.653 | 20.154 | 16.127 | 7.494 | 118.769 | -50.621 | 9.263 | 0.098 | -0.353 | 9.895 | 19.77 | 12.515 | -1.818 | 14.817 | -67.302 | 15.612 | -3.875 | 21.991 | 34.87 | 31.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.236 | 0 | 0 | 0 | 0 | 20.145 | 16.155 | 6.928 | 5.584 | 0.674 | 25.414 | 30.42 | 45.153 | 0 | 0 | 0 | 22.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -301.086 | -214.361 | -122 | -110 | -84.5 | -294.37 | -233 | -156.12 | -329 | 0 | -246.742 | -294.635 | -278.477 | 74.176 | -322.869 | -60.107 | -671.466 | -587.496 | -500.008 | -466.92 | -552.5 | -531.653 | -361.519 | -438.4 | -452.93 | -428.62 | -293.575 | -430.3 | -169 | -217 | -98 | -108.011 | -269.989 | -310.05 | -399 | -226 | -347.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.844 | -4.096 | 0 | 0 | -0.9 | -15.959 | -0.041 | -0.879 | -5.431 | 12.716 | -0.535 | -24.75 | 0.033 | 0 | 0 | 0 | -2.018 | 0 | 0 | 0 | -5.508 | -17.167 | 0 | -7 | -11.678 | -21 | 0 | 0 | 8.7 | -5.7 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 192.518 | 125.262 | 148.134 | 138 | 271.774 | 299.938 | 211.749 | 95.766 | 291.664 | 0 | 272.977 | 310.201 | 166.856 | 81.705 | 286.969 | 98.433 | 557.618 | 563.444 | 487.524 | 512.888 | 517.751 | 523.149 | 336.611 | 462.907 | 328.694 | 507.426 | 291.743 | 214.173 | 114.429 | 192.06 | 169.497 | 284.946 | 242.397 | 337.401 | 441.752 | 208.597 | 275.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0.018 | 13.429 | 0 | 16.497 | 0.056 | 42.288 | -0.037 | 6.064 | 10.188 | 0.037 | 12.847 | 0.542 | 0 | 0 | 1 | 0 | 0.803 | 0.276 | 0 | 0 | 0 | 0 | -6.936 | 0 | 0.89 | 8.12 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 2.003 | 1.465 | -1.713 | 0.7 | -0.447 | 0.504 | 0.18 | -0.18 | 45.408 | -153.23 | -7.256 | -0.364 | 0.077 | -1.992 | -0.012 | -52.103 | -27.882 | -12.919 | -20.154 | -14.04 | -7.494 | -51.688 | -13.823 | -8.292 | 0.078 | -21.321 | -14.818 | -19.133 | -12.515 | 0.068 | -14.797 | -12.934 | -15.512 | 0.008 | -21.989 | -19.87 | -31.931 | -199.153 | 0 | 0.006 | -0.001 | 2.332 | 2.502 | 0.038 | -0.001 | -19.783 | -1.977 | -181.598 | 0 | 0.025 | -20.145 | -16.155 | -6.841 | -0.2 | -24.618 | -25.214 | -30.42 | -45.133 | -1.083 | 0.656 | 0.02 | -21.177 | 0 | -10 | -1.018 | 0.804 | 0.021 | -0.276 | 1.124 | -27.363 | 0.02 | -0.35 | 0 | -7.999 | 8 | -4 | 2.318 |
| Kasstroom uit Investeringsactiviteiten
| -130.714 | -138.698 | -8.44 | -34.289 | 167.525 | -51.344 | -45.268 | -74.652 | -13.455 | -179.392 | 9.07 | -35.283 | -176.261 | 114.078 | -75.919 | -12.217 | -140.842 | -35.756 | -32.637 | 34.015 | -42.243 | 6.888 | -103.175 | 17.186 | -141.257 | 18.799 | -16.372 | -234.623 | -67.085 | -46.597 | 56.721 | 83.765 | -43.004 | 3.684 | 20.765 | -22.273 | -104.242 | -222.087 | -16.348 | -14.045 | -25.962 | -24.252 | -19.949 | -11.142 | -18.167 | 170.34 | -22.836 | -202.753 | -10.367 | -24.158 | -19.607 | -16.14 | 34.653 | -18.109 | -29.782 | -15.361 | -55.134 | -32.233 | -36.738 | -27.622 | -25.799 | -22.14 | -12.195 | -15.49 | -12.335 | -11.545 | -24.299 | -17.812 | -40.121 | -37.856 | -42.543 | -27.552 | 4.038 | -13.105 | -10.892 | -10.303 | -0.413 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -3.391 | -63.509 | -11.626 | 250.101 | 69.263 | 70.862 | 27 | -0.895 | -12.044 | -52.841 | -99.968 | 17.974 | 60.945 | 2.963 | -20.251 | 21.298 | 10.716 | 22.149 | 7.677 | 0 | 12.5 | 3.142 | 7.647 | 5.857 | -8.894 | -12.393 | 5.421 | 13.55 | -6.567 | 6.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.613 | 1.201 | 0 | 0 | 1.934 | -3.7 | -14.846 | -12.706 | -29.105 | -27.154 | 20.562 | 5.274 | -39.264 | 3.654 | -32.519 | 16.397 | 1.536 | 10.625 | 20.089 | 26.148 | 24.376 | 8.803 | 3.331 | -3.321 | 10.616 | 0.377 | 2.239 | 16.194 | -71.651 | -3.13 | 12.305 | 19.194 | 0.158 | 11.166 | 0 | 0 | -22.646 | 22.646 | 0 | -6.527 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.154 | 0 | 0 | 0 | 0 | 0 | -45.156 | -27 | -45.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.08 | 0 | 0 | 0 | -0.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.558 | 0 | 0 | 0 | -9.47 | 0 | 0 | 0 | 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
| -2.586 | 2.78 | -36.595 | -5.946 | -3.205 | -4.722 | -2.36 | -25.6 | -1.985 | -2.325 | -3.123 | -39.032 | -1.573 | -1.584 | -1.403 | -32.823 | -1.961 | -1.397 | -0.129 | -30.05 | -0.507 | -3.056 | -0.867 | -21.548 | -6.817 | -0.362 | -0.535 | -17.206 | -4.397 | -0.022 | -0.075 | -24.042 | -0.011 | 0.256 | -0.038 | -14.782 | -0.005 | -0.143 | -0.19 | -14.751 | -0.128 | -0.78 | -0.37 | -15.04 | -0.135 | -1.169 | -0.578 | -10.937 | -0.56 | -0.744 | -0.742 | -32.738 | -1.099 | -1.193 | -0.866 | -0.335 | -0.303 | -0.267 | -0.512 | -12.594 | -0.049 | -3.421 | -2.318 | 0 | 0 | -1.868 | -1.004 | -3.824 | -0.954 | -0.358 | -0.871 | 0 | 0 | -0.358 | -10.079 | 0 | -0.105 |
| Overige Financieringsactiviteiten
| 0.873 | 7.741 | 6.163 | 5.693 | -0.19 | 0 | 4.347 | 6.019 | -6.041 | 67.786 | 0.271 | -14.213 | 3.057 | -105.3 | 108.468 | 130.237 | 168 | 0 | 0 | -11.576 | -0.039 | 0 | 0 | -0.079 | 0.079 | 0 | 0 | -4.38 | -6.567 | 20 | -6.293 | 13.549 | 0.011 | 1.08 | 0 | -0.005 | 1.085 | 6.884 | 0.39 | 17.698 | 0 | 0 | 0 | 0 | 0 | 0 | 10.242 | -0.03 | 11.583 | -1 | 9 | 8.968 | 0 | 523.98 | 0.324 | -0.439 | -2.306 | 15.237 | -15.186 | 8.72 | 6.466 | -17.626 | 0 | -2.983 | 0 | 0 | 0 | 0 | 0 | 1.477 | -1.477 | 25.759 | -1.477 | 226.217 | 0.358 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -5.104 | -52.988 | -42.059 | 249.693 | 65.869 | 61.649 | 28.806 | -20.476 | -20.07 | -32.537 | -129.82 | -35.24 | 62.429 | -106.972 | 86.814 | 118.713 | 176.756 | 20.752 | 7.548 | -41.626 | 11.954 | 0.087 | 6.781 | -15.769 | -15.632 | -12.755 | 4.886 | -8.036 | -10.964 | 26.287 | -6.368 | -10.493 | 0.011 | 0.256 | -0.038 | -14.782 | 1.085 | -21.262 | 1.401 | 2.947 | -0.128 | 1.154 | -3.33 | -29.886 | -12.841 | -32.833 | -17.49 | 9.595 | 16.298 | -41.008 | 11.911 | -56.289 | 15.298 | 524.324 | 10.083 | 19.315 | 23.539 | 39.347 | -6.896 | -0.543 | 3.096 | -10.43 | -1.941 | -0.744 | 16.194 | -73.519 | -4.135 | 8.481 | 18.24 | 1.276 | 8.819 | 25.759 | -1.477 | 203.213 | 12.925 | 0 | -6.632 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.404 | 9.592 | 0.862 | -2.387 | -0.501 | -1.199 | 2.338 | -1.04 | -3.092 | -4.904 | 3.799 | 6.53 | 0.211 | -26.608 | 27.474 | -2.739 | 1.064 | -11.182 | -9.091 | 0.066 | 3.223 | -4.022 | 7.032 | 4.804 | -5.107 | 0.619 | 8.739 | 14.115 | -14.978 | -4.177 | -7.795 | -5.641 | -1.547 | 8.432 | 1.048 | 2.72 | -0.316 | 0.483 | 6.745 | 0.463 | 1.033 | -0.663 | -0.144 | 0.515 | 0.018 | -3.369 | 1.688 | 0.13 | -0.067 | 0.839 | 0.071 | 0.254 | -0.076 | -0.226 | -0.95 | -0.137 | -0.156 | -0.239 | -0.58 | -0.235 | -0.158 | -0.142 | -0.09 | -0.004 | 0.16 | -7.068 | 2.078 | 3.705 | 1.477 | -0.209 | -0.555 | -0.747 | -0.245 | -0.201 | 0.84 | 0 | -0.101 |
| Netto Kasstroomverandering
| -148.901 | 116.194 | 113.242 | 102.6 | -38.012 | 117.036 | 45.405 | 16.047 | -98.764 | -130.955 | -18.738 | -14.343 | -195.875 | 101.431 | 17.72 | 115.246 | 43.51 | 24.263 | 4.538 | 73.372 | -72.483 | 122.377 | -47.303 | -35.473 | -90.272 | 90.534 | 68.465 | -200.747 | -133.588 | 97.407 | 62.036 | 35.72 | -5.442 | -154.753 | 265.506 | -4.907 | -38.045 | -197.569 | -7.107 | 2.686 | -3.435 | 2.522 | 29.015 | 175.27 | -21.134 | -21.988 | -0.36 | -213.066 | 11.66 | -21.991 | -8.976 | -80.03 | 50.91 | 522.636 | -5.662 | 37.839 | -13.317 | 26.914 | -10.182 | -15.899 | 1.348 | -11.949 | 22.333 | -7.929 | 19.709 | -42.67 | -29.779 | 7.317 | -40.347 | -32.363 | -26.419 | -6.799 | 8.391 | 202.839 | -2.293 | 0.528 | -6.77 |
| Kaspositie aan het Einde van de Periode
| 525.137 | 674.037 | 581.603 | 468.36 | 343.707 | 377.655 | 260.618 | 215.214 | 199.167 | 297.932 | 428.887 | 447.625 | 461.968 | 657.843 | 556.412 | 538.692 | 423.446 | 379.936 | 355.673 | 351.135 | 277.762 | 350.245 | 227.868 | 275.171 | 310.644 | 401.239 | 310.705 | 242.24 | 442.987 | 576.574 | 479.168 | 417.132 | 381.412 | 384.375 | 539.128 | 273.622 | 278.528 | 318.97 | 516.538 | 523.646 | 520.96 | 524.17 | 521.647 | 492.632 | 317.361 | 338.496 | 360.484 | 360.843 | 573.91 | 562.25 | 584.24 | 593.216 | 673.247 | 622.337 | 99.701 | 105.363 | 67.525 | 80.842 | 53.928 | 64.11 | 80.01 | 78.661 | 90.611 | 68.277 | 76.206 | 56.497 | 99.167 | 128.946 | 121.629 | 161.585 | 193.947 | 220.367 | 227.166 | 227.957 | 25.117 | 27.41 | 26.882 |