Sinoma Science & Technology Co.,Ltd.
SZSE:002080.SZ
16.81 (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
| 143.687 | 248.437 | 216.241 | 516.227 | 316.158 | 973.372 | 418.512 | 1,093.327 | 546.4 | 1,137.07 | 734.359 | 726.117 | 800.374 | 1,266.209 | 580.703 | 504.044 | 624.703 | 681.255 | 241.939 | 361.072 | 366.595 | 437.065 | 215.234 | 188.562 | 361.185 | 236.158 | 148.235 | 167.307 | 226.436 | 236.536 | 137.004 | 62.734 | 66.12 | 243.575 | 28.974 | 26.449 | 89.735 | 156.479 | 27.639 | 80.538 | 35.961 | 49.408 | -13.711 | 27.471 | 28.474 | 51.072 | 0.933 | 51.248 | 15.488 | 57.172 | 4.025 | 28.951 | 20.957 | 45.253 | 26.311 | 33.357 | 61.556 | 45.361 | 36.73 | 53.677 | 30.638 | 20.951 | 3.119 | 36.427 | 22.094 | 32.095 | 3.474 | 34.806 | 9.784 | 24.996 | 5.481 | 21.67 | 10.416 | 18.98 | 8.092 |
| Afschrijvingen & Amortisatie
| 0 | 521.503 | 521.503 | 454.744 | -859.497 | 439.308 | 439.308 | 423.509 | 423.509 | 346.07 | 346.07 | 1,247.944 | 360.197 | 285.578 | 285.578 | 1,133.139 | -547.518 | 547.518 | 0 | 1,043.111 | -499.279 | 499.279 | 0 | 0 | -394.688 | 394.688 | 0 | 0 | -419.259 | 419.259 | 0 | 0 | -404.206 | 404.206 | 0 | 825.329 | -364.538 | 364.538 | 0 | 294.962 | -128.67 | 128.67 | 0 | 235.475 | -109.174 | 109.174 | 0 | 173.147 | -68.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.269 | 2.771 | 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 | 302.08 | 0 | -495.534 | 3,411.498 | -3,411.498 | 0 | -1,740.445 | 1,840.545 | -1,840.545 | 0 | -1,103.122 | 2,001.559 | -2,001.559 | 0 | -1,561.326 | 1,233.812 | -1,233.812 | 0 | -859.887 | 1,179.834 | -1,179.834 | 0 | 0 | 607.686 | -607.686 | 0 | 0 | 724.582 | -724.582 | 0 | 0 | 407.617 | -407.617 | 0 | -340.963 | 221.35 | -221.35 | 0 | -966.564 | 252.637 | -252.637 | 0 | -134.414 | 493.068 | -493.068 | 0 | -688.254 | 455.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.815 | -33.865 | 0 | 0 |
| Vorderingen
| 0 | 968.972 | 0 | -145.366 | 2,420.798 | -2,420.798 | 0 | -759.489 | 702.014 | -702.014 | 0 | -1,103.751 | 1,471.23 | -1,471.23 | 0 | -1,511.295 | 1,082.976 | -1,082.976 | 0 | -517.276 | 639.691 | -639.691 | 0 | 0 | 148.655 | -148.655 | 0 | 0 | 181.468 | -181.468 | 0 | 0 | -3.156 | 3.156 | 0 | -227.134 | -323.451 | 323.451 | 0 | -807.98 | -9.923 | 9.923 | 0 | -166.481 | 319.613 | -319.613 | 0 | -456.986 | 414.992 | 0 | 0 | 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 | -666.892 | 0 | -350.168 | 990.7 | -990.7 | 0 | -980.956 | 1,138.531 | -1,138.531 | 0 | 0.629 | 530.329 | -530.329 | 0 | -50.031 | 150.836 | -150.836 | 0 | -342.61 | 540.143 | -540.143 | 0 | 0 | 459.031 | -459.031 | 0 | 0 | 543.114 | -543.114 | 0 | 0 | 410.773 | -410.773 | 0 | -113.829 | 544.8 | -544.8 | 0 | -158.583 | 266.621 | -266.621 | 0 | 23.782 | 173.455 | -173.455 | 0 | -231.268 | 40.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.868 | -1.936 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.061 | 4.061 | 0 | 8.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.947 | -31.929 | 0 | 0 |
| Overige Niet-Contante Posten
| 1,772.322 | 2,009.911 | -1,973.446 | 3,537.604 | -2,951.492 | 3,550.319 | -439.308 | 1,316.936 | -2,264.054 | 1,494.475 | -2,172.471 | -726.117 | -800.374 | -1,266.209 | -580.703 | -504.044 | -624.703 | -681.255 | -241.939 | -361.072 | -366.595 | -437.065 | -215.234 | -188.562 | -361.185 | -236.158 | -148.235 | -167.307 | -226.436 | -236.536 | -137.004 | -62.734 | -66.12 | -243.575 | -28.974 | -26.449 | -89.735 | -156.479 | -27.639 | -80.538 | -35.961 | -49.408 | 13.711 | -27.471 | -28.474 | -51.072 | -0.933 | -51.248 | -15.488 | -57.172 | -4.025 | -28.951 | -20.957 | -45.253 | -26.311 | -33.357 | -61.556 | -45.361 | -36.73 | -53.677 | -30.638 | -20.951 | -3.119 | -36.427 | -22.094 | -32.095 | -3.474 | -34.806 | -9.784 | -24.996 | -5.481 | 5.495 | -5.903 | -18.98 | -8.092 |
| Kasstroom uit Operationele Activiteiten
| 1,916.009 | 1,736.846 | -1,757.206 | 4,508.575 | -83.332 | 1,551.501 | 418.512 | 1,093.327 | 546.4 | 1,137.07 | -1,438.112 | 2,392.373 | 218.908 | 1,166.638 | -83.857 | 1,981.164 | 748.803 | 402.3 | 168.701 | 1,999.335 | 561.09 | 837.457 | -418.657 | 1,063.411 | 153.796 | 593.556 | -232.094 | 114.545 | 294.958 | 476.508 | -115.776 | 966.062 | -165.319 | 1,202.165 | -195.595 | 335.153 | -30.589 | 132.167 | 386.223 | -3.524 | 193.053 | 368.298 | -176.205 | 245.696 | 312.009 | -266.213 | -17.175 | 254.597 | -87.173 | 137.731 | -169.358 | 193.422 | -87.03 | 177.014 | -195.683 | 422.671 | -40.277 | -70.789 | -231.931 | 0 | -4.748 | -4.458 | -34.27 | 35.219 | 13.117 | 0 | 0 | 0 | 0 | 0 | 0 | 82.249 | -26.581 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -819.804 | -1,630.29 | -1,635.996 | -2,188.138 | -2,134.034 | -2,170.997 | -1,272.127 | -1,776.661 | -1,331.124 | -993.184 | -436.045 | -404.596 | -420.138 | -492.2 | -486.6 | -369.624 | -783.66 | -819.535 | -732.96 | -723.496 | -658.708 | -262.046 | -532.432 | -407.839 | -569.249 | -440.385 | -291.568 | -532.068 | -429.146 | -258.624 | -328.745 | -543.735 | -182.912 | -564.734 | -13.694 | -159.97 | -55.526 | -69.958 | -81.114 | -146.697 | -76.456 | -90.544 | -51.885 | -176.166 | -85.615 | -80.656 | -130.646 | -84.967 | -64.461 | -63.227 | -107.038 | -126.012 | -96.577 | -62.239 | -49.073 | -131.853 | -76.532 | -58.066 | -30.273 | -43.898 | -66.157 | -55.071 | -53.747 | -151.317 | -59.159 | -58.052 | -35.81 | -59.273 | -62.025 | -36.918 | -33.328 | -51.655 | -47.197 | -62.518 | -44.165 |
| Netto Overnames
| 0.721 | 53.374 | 12.792 | -69.501 | 73.593 | 45.142 | 0.033 | -0.915 | 182.812 | 81.422 | 12.526 | 212.619 | 12.185 | 377.711 | 486.881 | -33.084 | 0 | 0 | 0 | -83.028 | -962.48 | 0.053 | 7.81 | 46.787 | 569.363 | 0 | 0 | 26.448 | 0 | 0 | 0 | 1.681 | 0.319 | 0 | -2.959 | 12.584 | 0 | 0 | 0 | -0.197 | 0 | 0 | 0 | 0.002 | -186.107 | -60.541 | 0 | 0 | -150.642 | -24.208 | 0 | 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 | -120.895 | -268.539 | -743.988 | -75 | -500 | 500 | -500 | 0 | -450 | -20 | 160.633 | -174.333 | 0 | 0 | 0 | 0 | -23.422 | 0 | -146.25 | -35.442 | -60 | -3.8 | -0.073 | -17.8 | -32.829 | -8.828 | 0 | 0 | 40.001 | -47.501 | 0 | -228.874 | -6.027 | 0 | -1.415 | -1.02 | -17.932 | -39.18 | -101.887 | -8.86 | -41.192 | 0 | 0 | -60.541 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1.377 | 0 | 0 | 313.114 | 64.258 | 954.072 | -0.033 | 2.883 | 8.974 | 5.238 | 1.5 | 78.023 | 6.517 | 21.446 | 13.677 | 0.359 | 0.927 | 0.761 | 0 | 26.338 | 0.205 | 2.629 | 0.088 | 1.459 | 118.184 | 0 | 0 | -39.18 | 0 | 0 | 0 | 0.217 | 0.307 | 0 | 3 | -12.058 | 0 | 0 | 0 | 0.152 | 0 | 0 | 0 | 1.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0 | 0 | 4.968 | 2.516 | 0 | 0 | 0.878 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.34 | -0.359 | 12.792 | -0 | -24.625 | -6.78 | 0.033 | 1,075.224 | -486.484 | 492.072 | 12.526 | 242.972 | 3.5 | -472.2 | -486.6 | 365.343 | 442.504 | -97.854 | 1.576 | -56.385 | -894.398 | 16.772 | 80.195 | -186.184 | -492.379 | 1.152 | -0.061 | 24.218 | 66.335 | -5.874 | 10.311 | 13.842 | 42.176 | 9.054 | 0.501 | -3.94 | 43.257 | 6.175 | 0.001 | 21.923 | -14.525 | 130.279 | 0.433 | 14.718 | -26.304 | 0.033 | 7.854 | 1.855 | 0.058 | 0.123 | 0.002 | 0.07 | 0.449 | 0.036 | 0.021 | 0.112 | 9.083 | 1.859 | 0.091 | 0.308 | 0 | -17.759 | 20.229 | -17.373 | -12.05 | 16.226 | 0.364 | 28.101 | 23.815 | -21.376 | 0.304 | 3.031 | 1.077 | 6.646 | 11.001 |
| Kasstroom uit Investeringsactiviteiten
| -818.088 | -1,577.275 | -1,623.204 | -2,065.42 | -2,289.346 | -1,922.551 | -1,347.093 | -1,199.469 | -1,125.822 | -914.451 | -422.019 | -83.601 | -417.936 | -404.61 | -646.975 | -3.922 | -340.229 | -916.628 | -731.384 | -859.994 | -1,552.901 | -388.841 | -479.781 | -605.777 | -377.881 | -439.306 | -309.429 | -553.41 | -371.639 | -264.497 | -318.434 | -487.994 | -187.61 | -555.68 | -242.027 | -169.411 | -12.269 | -65.198 | -82.134 | -142.751 | -130.161 | -62.152 | -60.312 | -200.981 | -298.026 | -80.623 | -183.334 | -83.112 | -215.046 | -87.312 | -107.036 | -125.942 | -100.128 | -62.203 | -49.052 | -131.741 | -67.449 | -56.208 | -30.181 | -43.591 | -66.156 | -72.83 | -33.519 | -168.54 | -71.209 | -41.826 | -30.477 | -28.656 | -52.61 | -58.294 | -32.147 | -48.624 | -46.12 | -55.872 | -33.164 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -837.47 | -850.65 | -1,890.393 | -4.92 | -673.031 | -1,583.159 | -1,340.043 | -4,055.312 | -1,914.383 | -2,296.562 | -1,219.065 | -1,821.92 | -1,819.577 | -1,896.078 | -1,267.544 | -4,062.303 | -1,854.52 | -1,683.885 | -858.224 | -2,618.852 | -1,744.222 | -1,213.992 | -687.513 | -2,172.287 | -1,612.41 | -1,428.471 | -1,176.369 | -1,422.103 | -2,103.511 | -1,048.95 | -830.906 | -1,574.925 | -1,988.234 | -3,679.648 | -9.77 | -1,529.312 | -669.77 | -415.994 | -185.77 | -855.408 | -1,603.402 | -719.099 | -326.604 | -387.614 | -211 | -470.32 | -285.5 | -256.865 | -513.6 | -141.67 | -213.5 | -186 | -278.025 | -467.67 | -255 | -344.127 | -374 | -211 | -95 | -45 | -195 | -310 | -265 | -240 | -150 | -85 | -120 | -50 | -50 | -50 | -55 | -83 | -28 | 0 | 0 |
| 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 | -1,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -405.635 | -1,176.623 | -184.716 | -820.995 | -972.527 | -1,189.578 | -157.911 | -71.515 | -126.671 | -1,214.504 | -111.106 | -91.341 | -116.817 | -830.936 | -101.105 | -116.674 | -132.855 | -541.659 | -155.111 | -118.311 | -98.259 | -449.786 | -68.218 | -28.912 | -110.854 | -329.342 | -78.382 | -83.508 | -153.658 | -153.25 | -58.451 | -197.726 | -99.645 | -158.204 | -57.22 | -24.698 | -49.145 | -61.57 | -7.134 | -12.375 | -18.677 | -75.548 | -8.582 | -17.409 | -11.007 | -52.652 | -14.711 | -16.467 | -17.666 | -56.648 | -14.622 | -12.862 | -11.68 | -76.776 | -15.062 | -15.873 | -18.935 | -15.926 | -11.694 | -11.076 | -9.672 | -41.995 | -7.429 | -37.522 | -38.194 | -9.688 | -7.161 | -7.065 | -6.396 | -34.493 | -2.992 | -4.398 | -16.209 | -15.29 | -6.022 |
| Overige Financieringsactiviteiten
| -558.55 | -1,176.708 | -184.716 | 613.613 | 2,025.266 | 3,034.611 | 1,521.171 | 6,746.656 | 1,783.741 | 2,383.395 | 3,680.65 | 288.961 | 2,121.861 | 135.149 | 3,045.042 | 3,508.84 | 1,904.365 | 2,237.889 | 1,848.199 | 1,830.731 | 3,034.421 | 1,023.177 | 1,830.144 | 1,265.63 | 2,047.709 | 2,224.834 | 1,414.347 | 1,543.286 | 2,013.855 | 1,406.115 | 965.861 | 927.757 | 2,553.482 | 4,551.637 | 604.336 | 1,443.446 | 913.928 | 192.352 | 3.34 | 1,050.25 | 1,358.565 | 551.144 | 869.11 | 284.907 | 164.202 | 967.292 | 342.744 | 133.984 | 703.8 | 157.548 | 410 | 183.667 | 260.03 | 109.152 | 365 | 1,030.886 | 458 | 419.163 | 352.51 | 79.5 | 205.065 | 429.125 | 460 | 269.185 | 177.441 | 234.676 | 140.048 | 85.519 | 89.481 | 130 | 73 | 331.827 | 97.379 | 22.945 | 54 |
| Kasstroom uit Financieringsactiviteiten
| -990.386 | -326.55 | 1,705.678 | -212.302 | 379.707 | 261.874 | 23.218 | 2,619.829 | -257.313 | -1,127.671 | 2,350.479 | -1,624.3 | 185.467 | -2,591.866 | 1,676.392 | -670.137 | -83.009 | 12.345 | 834.863 | -906.433 | 1,191.94 | -640.601 | 1,074.412 | -935.569 | 324.445 | 467.021 | 159.595 | 37.675 | -243.314 | 203.915 | 76.505 | -844.894 | 465.602 | 713.785 | 537.346 | -110.564 | 195.013 | -285.212 | -189.564 | 182.467 | -263.514 | -243.504 | 533.924 | -120.116 | -57.805 | 444.32 | 42.532 | -139.348 | 172.534 | -40.769 | 181.878 | -15.195 | -29.675 | -435.293 | 94.938 | 670.886 | 65.065 | 192.236 | 245.816 | 23.424 | 0.393 | 77.129 | 187.571 | -8.337 | -10.754 | 139.988 | 12.887 | 28.454 | 33.085 | 45.507 | 15.008 | 244.428 | 53.17 | 7.655 | 47.978 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.82 | 7.658 | 3.658 | -0.306 | -2.072 | 27.742 | -5.983 | -9.03 | 14.463 | 31.873 | -5.979 | -14.568 | 1.032 | -12.224 | 3.433 | -25.807 | -10.979 | 1.086 | 5.599 | -4.785 | 7.857 | 1.326 | -5.944 | -4.794 | 4.752 | 9.45 | -4.598 | -4.557 | -9.163 | -12.121 | -0.123 | 13.949 | 1.645 | 5.831 | 0.017 | 0.169 | 0.212 | 0.105 | -0.051 | -0.145 | -0.844 | -0.089 | 0.011 | -0.095 | -0.276 | 0.142 | -1.699 | 0.987 | 2.626 | -1.525 | 0.149 | -2.54 | -0.033 | -0.487 | 0.032 | -0.001 | -0.029 | 0.013 | -0.232 | 0 | 0.095 | -0.057 | 0.001 | -0.003 | -0.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 107.978 | -192.596 | -1,776.592 | 2,098.659 | -1,995.043 | -81.435 | -2,458.982 | 3,660.467 | -884.578 | -145.62 | 484.369 | 669.903 | -12.53 | -1,842.062 | 948.993 | 1,281.299 | 314.586 | -500.897 | 277.779 | 228.123 | 207.986 | -190.659 | 170.03 | -482.729 | 105.112 | 630.721 | -386.525 | -405.748 | -329.159 | 403.804 | -357.828 | -352.877 | 114.318 | 1,366.101 | 99.742 | 55.347 | 152.368 | -218.139 | 114.474 | 36.048 | -201.467 | 62.553 | 297.418 | -75.497 | -44.098 | 97.627 | -159.676 | 33.124 | -127.058 | 8.125 | -94.367 | 49.745 | -216.865 | -320.968 | -149.765 | 961.814 | -42.69 | 65.253 | -16.528 | 62.972 | -70.416 | -0.217 | 119.784 | -141.661 | -69.281 | 175.987 | -72.709 | 34.574 | -19.526 | -12.787 | -59.248 | 278.052 | -19.531 | 12.115 | -6.417 |
| Kaspositie aan het Einde van de Periode
| 1,628.992 | 1,573.065 | 1,765.661 | 3,542.253 | 1,118.495 | 3,113.538 | 3,194.973 | 5,653.954 | 1,993.487 | 2,878.065 | 3,023.685 | 2,539.316 | 1,869.413 | 1,881.942 | 3,724.004 | 2,775.011 | 1,493.712 | 1,179.126 | 1,680.023 | 1,402.244 | 1,174.121 | 966.136 | 1,156.794 | 986.764 | 1,469.493 | 1,364.381 | 733.66 | 1,120.185 | 1,525.933 | 1,855.091 | 1,451.287 | 1,809.115 | 2,161.993 | 2,047.675 | 681.574 | 581.832 | 526.486 | 374.118 | 592.256 | 477.782 | 441.734 | 643.201 | 580.648 | 283.23 | 358.727 | 402.825 | 305.198 | 464.873 | 431.749 | 558.807 | 550.682 | 645.049 | 595.304 | 812.169 | 1,133.137 | 1,282.902 | 321.088 | 363.778 | 298.525 | 315.053 | 252.081 | 322.497 | 322.714 | 202.93 | 344.591 | 413.872 | 237.885 | 310.594 | -19.526 | -12.787 | 298.468 | 357.716 | 79.663 | 99.194 | 87.08 |