Hunan Nanling Industrial Explosive Materials Co., Ltd.
SZSE:002096.SZ
10.33 (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 | 2005 Q4 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 173.156 | 216.196 | 134.782 | 160.307 | 169.528 | 174.702 | 129.348 | 10.554 | 15.33 | 34.887 | -13.068 | 15.102 | 13.283 | 38.423 | -17.812 | -11.404 | 15.025 | 51.007 | -34.507 | -4.451 | 14.598 | 39.167 | -25.448 | -2.16 | 12.725 | 34.231 | -22.079 | -6.565 | 18.434 | 32.638 | -17.461 | -8.843 | 27.029 | 31.683 | -16.018 | 22.896 | 32.036 | 33.756 | 20.753 | 81.331 | 44.162 | 51.555 | 20.859 | 63.447 | 23.397 | 70.025 | 27.725 | 124.761 | 11.139 | 30.9 | 10.664 | 19.894 | 28.571 | 36.536 | 9.51 | 39.645 | 35.989 | 33.789 | 8.547 | 36.633 | 32.354 | 32.02 | 6.913 | 34.371 | -0.938 | 10.677 | 1.893 | 9.098 | 10.032 | 12.269 | 5.936 | 10.382 | 6.005 | 9.846 | 3.521 | 8.657 |
| Afschrijvingen & Amortisatie
| 0 | 62.871 | 62.871 | 63.702 | -132.203 | 67.778 | 67.778 | 23.239 | 23.239 | 22.309 | 22.309 | 22.736 | 22.736 | 21.16 | 21.16 | 80.704 | -38.292 | 38.292 | 0 | 78.268 | -38.071 | 38.071 | 0 | 74.027 | -36.951 | 36.951 | 0 | 71.802 | -34.959 | 34.959 | 0 | 81.299 | -36.408 | 36.408 | 0 | 73.419 | -34.845 | 34.845 | 0 | 69.02 | -33.622 | 33.622 | 0 | 64.645 | -31.161 | 31.161 | 0 | 58.601 | -17.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0.486 | 0 | 0 | 0 | 0 | 0 | 0 | 6.33 | 5.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6.479 | -19.438 | 0 | 0 | 6.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 1,824.98 | -1,824.98 | 0 | -12.536 | 6.424 | 22.425 | 0 | -38.706 | 42.547 | -42.547 | 0 | 384.541 | -169.043 | 169.043 | 0 | 114.761 | 121.47 | -121.47 | 0 | -71.002 | 32.774 | -32.774 | 0 | 78.92 | 270.2 | -270.2 | 0 | -675.815 | 552.427 | -552.427 | 0 | -411.69 | 160.208 | -160.208 | 0 | -74.8 | 126.169 | -126.169 | 0 | -3.308 | 108.919 | -108.919 | 0 | -10.885 | 128.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 1,363.47 | -1,363.47 | 0 | -171.663 | 191.594 | 18.998 | 0 | 8.744 | 90.902 | -90.902 | 0 | 392.917 | -165.689 | 165.689 | 0 | 101.177 | 97.997 | -97.997 | 0 | -150.125 | 41.401 | -41.401 | 0 | 83.652 | 214.274 | -214.274 | 0 | -614.504 | 511.898 | -511.898 | 0 | -391.397 | 122.179 | -122.179 | 0 | -87.195 | 121.892 | -121.892 | 0 | 2.861 | 112.646 | -112.646 | 0 | -31.828 | 157.951 | 0 | 0 | 0 | 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 | 0 | 461.509 | -461.509 | 0 | 159.127 | -185.17 | 3.427 | 0 | -62.117 | -12.561 | 12.561 | 0 | -7.082 | -25.015 | 25.015 | 0 | -56.66 | 33.738 | -33.738 | 0 | 15.425 | -4.943 | 4.943 | 0 | 3.284 | 55.926 | -55.926 | 0 | -46.584 | 40.529 | -40.529 | 0 | -12.232 | 38.029 | -38.029 | 0 | 14.819 | 4.277 | -4.277 | 0 | -2.509 | -3.728 | 3.728 | 0 | 20.943 | -29.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0.516 | -0.516 | 0 | 0 | -20.107 | 35.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.516 | 0.516 | 0 | 0 | 20.107 | -35.122 | 0 | 14.667 | -35.795 | 35.795 | 0 | -1.294 | 21.661 | -21.661 | 0 | 70.245 | -10.266 | 10.266 | 0 | 63.698 | -3.684 | 3.684 | 0 | -8.016 | 0 | 0 | 0 | -14.728 | 0 | 0 | 0 | -8.06 | 0 | 0 | 0 | -2.424 | 0 | 0 | 0 | -3.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Niet-Contante Posten
| 284.016 | -10.24 | -383.259 | 320.149 | -1,733.149 | 1,897.67 | -67.778 | -10.554 | -15.33 | -44.734 | -150.676 | 89.202 | -13.283 | -38.423 | 17.812 | 11.404 | -15.025 | -51.007 | 34.507 | 4.451 | -14.598 | -39.167 | 25.448 | 2.16 | -12.725 | -34.231 | 22.079 | 6.565 | -18.434 | -32.638 | 17.461 | 8.843 | -27.029 | -31.683 | 16.018 | -22.896 | -32.036 | -33.756 | -20.753 | -81.331 | -44.162 | -51.555 | -20.859 | -63.447 | -23.397 | -70.025 | -27.725 | -124.761 | -11.139 | -30.9 | -10.664 | -19.894 | -28.571 | -36.536 | -9.51 | -39.645 | -35.989 | -33.789 | -8.547 | -36.633 | -32.354 | -32.02 | -6.913 | -34.371 | 0.938 | -10.677 | -1.893 | -9.098 | -10.032 | -12.269 | -5.936 | -10.382 | -6.005 | -9.846 | -3.521 | -8.657 |
| Kasstroom uit Operationele Activiteiten
| 457.659 | 143.085 | -248.477 | 544.158 | 129.156 | 315.169 | 129.348 | 10.554 | 15.33 | 34.887 | -163.744 | 82.787 | 1.144 | 75.92 | -63.846 | 199.651 | 107.662 | 207.964 | 13.486 | 207.823 | 94.916 | 88.976 | -117.219 | 78.031 | 64.293 | -58.527 | -163.204 | 194.855 | 36.514 | -59.719 | -327.364 | 357.418 | 62.706 | -86.448 | -332.196 | 225.796 | -12.494 | 38.581 | -112.789 | 152.92 | 107.702 | 15.095 | -53.243 | 188.536 | 30.276 | 187.435 | -140.69 | 140.898 | 22.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -42.853 | -37.638 | -42.325 | 19.013 | -107.394 | -49.804 | -44.604 | -24.843 | -12.059 | -6.866 | -11.675 | 292.694 | -120.167 | -255.487 | -24.849 | -60.933 | -15.475 | -12.182 | -15.83 | -50.019 | -19.18 | -17.55 | -9.433 | -95.946 | -15.229 | -8.474 | -16.918 | -28.478 | -36.804 | -10.306 | -24.21 | -47.431 | -23.081 | -17.599 | -12.191 | -45.668 | -13.53 | -18.559 | -31.298 | -40.719 | -16.588 | -16.438 | -31.868 | -109.019 | -77.48 | -30.796 | -34.628 | -81.469 | -8.918 | -10.367 | -10.45 | -14.015 | -8.553 | -11.589 | -14.38 | -14.802 | -12.276 | -23.994 | -22.093 | -21.701 | -17.729 | -15.643 | -13.945 | -15.854 | -20.744 | -24.953 | -8.723 | -11.228 | -10.441 | -20.747 | -6.533 | -11.302 | -1.476 | -2.721 | -2.473 | -8.906 |
| Netto Overnames
| 0.408 | 0.079 | 1.18 | 511.75 | 0.309 | -0.024 | 1.652 | -3.322 | 1.897 | 1.206 | 14.079 | 7.799 | 0.053 | 0.043 | 0.752 | 63.254 | 20.427 | 0 | 0 | 0 | 19.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0.51 | 0 | 0 | 0 | 6.268 | 0 | 0 | 0 | 45.447 | 13.576 | 18.688 | 31.298 | 55.655 | 17.081 | 0 | 0 | 107.513 | 77.531 | 0 | 0 | 81.861 | 0 | 0 | 0 | 14.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.265 | 20.753 | 0 | 0 | -36.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -511.75 | -0.309 | 0.742 | -1.652 | -3.5 | -1.897 | 0 | -0.35 | 0 | 0 | 0 | 0 | -0.124 | -0.24 | 0 | 0 | 0 | -0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.7 | 0 | 0 | 0 | 5.573 | -4.131 | -20.442 | -1 | 0.318 | -137.901 | 0.629 | -2.93 | -239.16 | -7.211 | -41.09 | -6.8 | -25.078 | 0 | -91.85 | -65 | -34.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.131 | 0 | 0 | -4.4 | -5.329 | -0.134 | 0 | 0 | 36.526 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 25.368 | 0 | 0 | 15.213 | 6.155 | 0.407 | 0.48 | 0.266 | 6.508 | 0 | 46.659 | -9.709 | 0.064 | 9.709 | 0 | -29.672 | 1 | 30.045 | 0.397 | 8.392 | 0.6 | 0.102 | 0.123 | 3.674 | 1.201 | 0.081 | 0.035 | 5.9 | 0 | 0 | 0 | 9.675 | 7.087 | 0.124 | 145.488 | 20.927 | 13.162 | 10.332 | 62.772 | 102.217 | 15.371 | 0 | 0 | 54.227 | 0.063 | 0 | 0 | 2.863 | 1.002 | 0.692 | 7.435 | 1.666 | 0 | 1.627 | 0.055 | 0 | 0 | 0.048 | 0.721 | 0 | 0 | 0 | 0 | -9.598 | 7.872 | 1.726 | 3.2 | 11.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.408 | 3.597 | -41.144 | 36.916 | 0.309 | 4.506 | 469.414 | 1.641 | 1.897 | -1.078 | 0 | 10.972 | 0.053 | 10.752 | 0.752 | -9.436 | -15.475 | 0.658 | 0.189 | 4.022 | -19.18 | -0.819 | 0.046 | 60.76 | 0.097 | 0.428 | 0.042 | 8.824 | 0.049 | 4.654 | -24.21 | 9.358 | -10.07 | 0.624 | 0.009 | -45.668 | -13.53 | -18.559 | -31.298 | -40.719 | -16.588 | 14.041 | 0.301 | -109.019 | -77.48 | 13.765 | 2.202 | -81.219 | 0.082 | 0.006 | -0.25 | -15.165 | 0.006 | -39.2 | -14.38 | 0.018 | 0.038 | -0 | 0.025 | 0.22 | 3.392 | -15.643 | 0.01 | -15.854 | -20.744 | -1.921 | -8.723 | -11.228 | -35.731 | -20.747 | -6.533 | 0.6 | -4 | -2.721 | -2.473 | -4.585 |
| Kasstroom uit Investeringsactiviteiten
| -17.078 | -37.559 | -41.144 | 71.142 | -100.931 | -44.173 | 425.29 | -29.758 | -3.654 | -6.738 | 34.634 | 293.957 | -120.05 | -244.735 | -24.097 | -36.911 | -9.764 | 18.521 | -15.244 | -37.605 | -18.589 | -18.267 | -9.264 | -31.512 | -13.931 | -7.965 | -16.841 | -13.754 | -36.755 | -5.652 | -24.21 | -78.829 | -26.063 | -16.851 | 133.306 | -19.388 | -4.453 | -28.539 | 30.475 | 76.753 | -138.626 | -1.768 | -34.497 | -295.456 | -84.577 | -58.121 | -39.227 | -103.042 | -7.835 | -101.52 | -68.265 | -47.531 | -8.547 | -49.161 | -14.325 | -14.784 | -12.238 | -23.946 | -21.347 | -21.612 | -14.337 | -15.643 | -18.335 | -36.372 | -12.997 | -25.149 | -5.523 | -11.451 | -46.172 | -20.747 | -6.533 | -8.702 | -5.476 | -2.721 | -2.473 | -13.491 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -10.319 | -20 | -4 | -28.5 | -26 | -780.485 | -247.5 | -285.513 | -150 | -138 | -280 | -612 | -100 | -100 | -250.96 | -219.715 | -180 | -150.1 | -425 | -149.9 | -220 | -261.1 | -423 | -170.1 | -140.85 | -390.1 | -220 | -385.1 | -205 | -290 | -210 | -150 | -105 | -240 | -125 | -220 | -130 | -285 | -110 | -325 | -50 | -145 | -63 | -210 | -2 | -300 | -20 | -190 | -20 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -40 | -75 | -55 | -10 | -15 | -60 | -45 | -15 | -10 | -30 | -25 | -15 | -2 | 0 | -15.4 | -15 | -11 | 0 | -18.5 | -17 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.879 | 0 | 0 | 0 | 36.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -41.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.976 | -263.542 | -2.529 | -37.213 | -49.969 | -46.201 | -9.249 | -11.139 | -19.245 | -8.666 | -8.194 | -8.819 | -15.146 | -7.451 | -6.037 | -9.371 | -10.904 | -8.71 | -10.658 | -14.649 | -11.024 | -14.434 | -11.622 | -16.479 | -16.507 | -12.524 | -12.386 | -15.834 | -17.325 | -18.605 | -11.269 | -14.455 | -14.546 | -14.536 | -6.229 | -8.989 | -30.472 | -28.497 | -8.583 | -11.675 | -30.83 | -21.522 | -6.924 | -13.579 | -18.174 | -5.369 | -4.98 | -7.024 | -19.539 | -11.394 | -3.117 | -9.718 | -7.858 | -7.931 | -1.426 | -15.831 | -15.52 | -12.636 | -1.533 | -2.226 | -15.208 | -13.176 | -1.735 | -2.144 | -2.474 | -19.552 | -1.916 | -15.298 | -17.658 | -16.288 | -2.429 | -5.047 | -1.36 | -0.968 | -1.72 | -1.567 |
| Overige Financieringsactiviteiten
| -50.035 | -261.352 | -1.685 | 52.385 | -10.885 | 1,430.466 | 280 | 40.427 | 48.969 | 130.196 | 294.063 | 300.211 | 148.205 | 99.511 | 229.901 | 280.813 | 146.369 | 0 | 300 | 148.846 | 148.957 | 195.534 | 479.686 | 90.008 | 218.983 | 258.628 | 421.805 | 219.252 | 139.48 | 389.71 | 219.843 | 252.449 | 191.132 | 318.105 | 285 | 158.581 | 190 | 236.415 | 119.77 | 255.345 | 154.88 | 194.01 | 75 | 334.52 | 54.722 | 207.814 | 40.366 | 127.463 | -99.431 | 106.787 | 20 | 69.923 | 20 | -5.209 | 0 | 0 | 10 | 88.344 | 34.796 | 0 | 15 | 58.285 | 55 | 10 | 45 | 29.575 | 45 | 45.597 | 10.392 | 30 | 25 | 148.25 | 2 | 0 | 15.4 | 17.02 |
| Kasstroom uit Financieringsactiviteiten
| -54.378 | -281.352 | -5.685 | 29.12 | -86.854 | 603.779 | 23.251 | -250.133 | -120.276 | -16.47 | 5.869 | -320.608 | 33.059 | 92.06 | -27.096 | 51.727 | -44.534 | -158.81 | -135.658 | -15.703 | -82.066 | -79.999 | 45.065 | -96.571 | 61.626 | -143.997 | 189.419 | -181.683 | -82.846 | 81.106 | -1.426 | 87.995 | 71.585 | 63.569 | 153.771 | -70.408 | 29.528 | -77.082 | 1.187 | -81.33 | 74.05 | 27.488 | 5.076 | 110.941 | 34.548 | -97.556 | 15.386 | -69.56 | -39.539 | 95.393 | 16.883 | 60.205 | 2.142 | -13.14 | -1.426 | -15.831 | -45.52 | 0.708 | -21.736 | -12.226 | -15.208 | -14.891 | 8.265 | -7.144 | 32.526 | -19.977 | 18.084 | 15.298 | -9.266 | 13.712 | 7.171 | 128.203 | -10.36 | -0.968 | -4.82 | -1.547 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.617 | -0.174 | -0.332 | -0.572 | -1.044 | 0.545 | 0.058 | 8.861 | 1.675 | 1.992 | -0.468 | -1.544 | 0.318 | -1.296 | 0.524 | -1.955 | -0.043 | -0.859 | 1.278 | 1.574 | 0.119 | 2.004 | -1.934 | 0.279 | 1.374 | 2.126 | -1.597 | 1.365 | -2.916 | -0.722 | -0.497 | 0.747 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 358.218 | -163.133 | -297.252 | 643.848 | -59.673 | 875.321 | 177.264 | -42.803 | 41.929 | 128.571 | -123.709 | 54.592 | -85.528 | -78.05 | -114.516 | 212.513 | 53.32 | 66.815 | -136.138 | 156.089 | -5.621 | -7.286 | -83.352 | -49.773 | 113.362 | -208.363 | 7.777 | 0.783 | -86.003 | 15.013 | -353.497 | 367.33 | 108.227 | -39.73 | -45.119 | 136.738 | 14.551 | -67.958 | -81.097 | 147.505 | 43.126 | 40.815 | -82.664 | 4.02 | -19.753 | 31.759 | -164.531 | 497.437 | -54.621 | 33.383 | -54.214 | 72.672 | -26.787 | -20.025 | -45.122 | 48.577 | -28.277 | 62.335 | -80.262 | 28.169 | 26.6 | 32.781 | -7.476 | -0.931 | 15.515 | -36.172 | -19.098 | 6.707 | -34.529 | 25.542 | -14.024 | 119.501 | -15.836 | 25.09 | -13.574 | -15.037 |
| Kaspositie aan het Einde van de Periode
| 2,554.399 | 2,212.271 | 2,375.404 | 2,667.82 | 2,023.972 | 2,083.645 | 1,208.324 | 472.269 | 515.071 | 473.143 | 344.571 | 468.28 | 413.689 | 499.217 | 577.268 | 691.784 | 479.271 | 425.951 | 359.136 | 495.274 | 339.185 | 344.806 | 352.092 | 435.444 | 485.217 | 371.856 | 580.219 | 572.442 | 571.659 | 657.662 | 642.649 | 996.145 | 628.815 | 520.588 | 560.317 | 605.437 | 468.699 | 454.149 | 522.106 | 603.203 | 455.698 | 412.572 | 371.757 | 454.421 | 450.4 | 470.153 | 438.394 | 602.925 | 105.489 | 160.11 | 126.727 | 180.941 | 108.269 | 135.056 | 155.081 | 200.204 | 151.627 | 179.904 | 117.569 | 197.832 | 169.662 | 143.062 | 110.282 | 117.758 | 118.689 | 103.174 | 139.346 | 158.444 | 151.737 | 186.266 | 160.725 | 119.501 | -15.836 | 55.228 | 30.139 | -15.037 |