Guanfu Holding Co., Ltd.
SZSE:002102.SZ
2.89 (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
| 63.357 | 1.121 | 55.761 | -70.946 | 28.169 | 216.094 | 85.422 | -212.601 | 68.316 | 479.648 | 115.251 | -167.659 | 185.569 | 30.022 | 53.155 | -161.196 | 131.146 | 71.843 | 83.71 | 47.941 | 362.111 | 121.545 | 157.592 | -3,105.586 | 64.328 | 66.862 | 261.9 | 140.154 | 63.799 | 45.204 | 33.397 | 123.424 | 40.947 | 42.139 | 38.892 | 139.466 | 24.73 | 4.672 | 24.422 | 4.527 | -1.38 | 0.834 | 1.71 | 13.994 | -14.485 | 27.119 | 1.41 | 86.298 | -26.379 | -41.327 | 1.814 | -130.667 | -28.485 | 0.829 | 38.068 | -89.83 | 2.715 | -0.757 | 1.345 | 3.174 | 3.144 | -0.615 | 1.104 | -4.426 | -3.175 | 5.382 | 8.363 | -9.834 | 11.346 | 9.627 | 12.537 | 10.637 | 10.222 | 4.722 | 10.196 |
| Afschrijvingen & Amortisatie
| 0 | 37.257 | 37.257 | 38.446 | -69.808 | 36.343 | 36.343 | 37.449 | 37.449 | 35.293 | 35.293 | 40.343 | 40.343 | 17.417 | 17.417 | 74.632 | -42.032 | 42.032 | 0 | 108.016 | -69.657 | 69.657 | 0 | 110.693 | -50.654 | 50.654 | 0 | 95.815 | -42.5 | 42.5 | 0 | 52.088 | -24.782 | 24.782 | 0 | 69.054 | -29.028 | 29.028 | 0 | 25.025 | -10.994 | 10.994 | 0 | 22.056 | -11.668 | 11.668 | 0 | 26.056 | -16.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.565 | 1.899 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.523 | -4.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -77.583 | 0 | -21.432 | 111.048 | -111.048 | 0 | -544.658 | 43.531 | -43.531 | 0 | -317.837 | 71.973 | -71.973 | 0 | -840.724 | 127.21 | -127.21 | 0 | -127.577 | -110.232 | 110.232 | 0 | -475.045 | 396.619 | -396.619 | 0 | -501.712 | 530.518 | -530.518 | 0 | -1,348.413 | 62.052 | -62.052 | 0 | -574.511 | 178.568 | -178.568 | 0 | -142.803 | 176.218 | -176.218 | 0 | 3.93 | 45.868 | -45.868 | 0 | 143.695 | -97.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.469 | -4.573 | 0 | 0 |
| Vorderingen
| 0 | -278.145 | 0 | 252.767 | 152.894 | -152.894 | 0 | -151.236 | -259.76 | 259.76 | 0 | -289.87 | -30.395 | 30.395 | 0 | -777.825 | 309.243 | -309.243 | 0 | -63.297 | -279.703 | 279.703 | 0 | 139.118 | 2.589 | -2.589 | 0 | -89.653 | 183.323 | -183.323 | 0 | -1,290.874 | 48.155 | -48.155 | 0 | -526.478 | 121.555 | -121.555 | 0 | -96.346 | 134.459 | -134.459 | 0 | -16.617 | 127.875 | -127.875 | 0 | 83.978 | -88.026 | 0 | 0 | 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 | 200.562 | 0 | -274.2 | -41.846 | 41.846 | 0 | -393.422 | 303.291 | -303.291 | 0 | -27.966 | 102.368 | -102.368 | 0 | -62.898 | 31.876 | -31.876 | 0 | -65.191 | 172.966 | -172.966 | 0 | -613.7 | 394.031 | -394.031 | 0 | -412.059 | 347.194 | -347.194 | 0 | -44.855 | 13.897 | -13.897 | 0 | -48.032 | 57.013 | -57.013 | 0 | -46.456 | 41.759 | -41.759 | 0 | 20.547 | -82.007 | 82.007 | 0 | 59.717 | -9.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.646 | -10.729 | 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 | -213.909 | 213.909 | 0 | 0.911 | -3.495 | 3.495 | 0 | -0.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.114 | 6.156 | 0 | 0 |
| Overige Niet-Contante Posten
| -174.346 | 605.15 | -424.17 | 1,199.623 | -4.244 | -408.788 | -36.343 | 212.601 | -68.316 | 8.238 | -85.119 | 167.659 | -185.569 | -30.022 | -53.155 | 161.196 | -131.146 | -71.843 | -83.71 | -47.941 | -362.111 | -121.545 | -157.592 | 3,105.586 | -64.328 | -66.862 | -261.9 | -140.154 | -63.799 | -45.204 | -33.397 | -123.424 | -40.947 | -42.139 | -38.892 | -139.466 | -24.73 | -4.672 | -24.422 | -4.527 | 1.38 | -0.834 | -1.71 | -13.994 | 14.485 | -27.119 | -1.41 | -86.298 | 26.379 | 41.327 | -1.814 | 130.667 | 28.485 | -0.829 | -38.068 | 89.83 | -2.715 | 0.757 | -1.345 | -3.174 | -3.144 | 0.615 | -1.104 | 4.426 | 3.175 | -5.382 | -8.363 | 9.834 | -11.346 | -9.627 | -12.537 | 3.824 | 1.531 | -4.722 | -10.196 |
| Kasstroom uit Operationele Activiteiten
| -110.99 | 569.014 | -368.41 | 1,145.691 | 65.164 | -267.399 | 85.422 | -212.601 | 68.316 | 479.648 | 30.133 | 199.681 | -46.25 | -362.108 | -86.028 | 96.155 | -70.864 | 593.838 | 180.103 | 748.202 | 220.065 | -186.532 | -160.161 | -155.495 | 199.948 | -130.614 | -55.171 | 379.024 | 131.465 | -432.487 | -6.916 | -51.354 | 38.904 | 62.126 | -85.046 | -83.641 | 18.98 | -1.059 | 101.694 | 14.069 | -118.542 | 101.884 | -224.458 | 131.744 | -158.844 | 70.248 | 6.906 | 39.826 | -5.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.494 | 9.079 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.212 | -9.827 | -47.498 | 40.181 | -26.576 | -14.874 | -28.842 | 29.436 | -30.932 | -30.66 | -123.8 | -45.07 | -66.404 | -24.189 | -76.228 | -26.249 | -159.397 | -58.116 | -44.247 | -42.426 | -48.479 | -22.464 | -75.111 | -41.91 | -57.286 | -25.076 | -26.079 | -243.277 | -49.632 | -18.335 | -69.091 | -156.817 | -23.333 | -123.692 | -34.54 | -60.32 | -41.542 | -18.471 | -10.687 | -6.9 | -3.932 | -3.768 | -4.883 | -20.957 | -30.726 | -37.429 | -10.508 | -29.392 | -5.887 | -20.788 | -3.3 | -15.455 | -6.089 | -40.122 | -14.819 | -125.081 | -34.238 | -38.676 | -6 | -31.416 | -2.975 | -5.102 | -6.143 | -30.317 | -16.565 | -17.771 | -43.611 | -65.628 | -19.847 | -50.21 | -26.078 | -27.673 | -28.895 | -44.572 | -27.696 |
| Netto Overnames
| 1.63 | 0.702 | 0.607 | -1.491 | 1.63 | 0.32 | 0.004 | -1.67 | 20.63 | 0 | 0.35 | 45.143 | -2.7 | 4.63 | 0 | 0 | 0 | 0 | 0 | 0.085 | 953.393 | -0.096 | 0.003 | 41.972 | 0 | 0.029 | 0 | -0.002 | 49.634 | 18.335 | 69.091 | 75.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.733 | -0.172 | 0.172 | 0 | -114.456 | 68.257 | 0 | 0 | 29.587 | 0 | 0 | 3.3 | 42.577 | 22 | 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 | -0.38 | 0 | 0 | 0 | -1 | -20.63 | 0 | 0 | 0 | -46.005 | 0 | 0 | 0 | 0 | 0 | 0 | 828.579 | -642.779 | 0 | 0 | 20.669 | 0 | -20.185 | -0.985 | 360.092 | -407.3 | -483.893 | -674.093 | 0 | 0 | 0 | 0 | -25 | -7 | 0 | -480 | 0 | 0 | 0 | 0 | 9.613 | 0 | 0 | 0 | 0.4 | -1.552 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -3.1 | -11.942 | -0.211 | 0 | 0 | 0.3 | 0 | 19.7 | -21.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 1.871 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1.521 | 40.288 | 0 | 0 | 0 | 0 | -70.133 | -0 | 0 | 0 | 12.869 | 133.429 | 0 | 0 | -83.492 | 289.606 | 667.585 | 172 | 219.7 | 0 | 216.3 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 10 | 0 | 0.144 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 233.9 | 95.458 | 4.289 | 51.939 | 0 | 22.779 | 0.004 | -0.6 | 20.63 | 0 | 0.35 | 60.463 | -48.705 | -90.37 | 0 | -80.459 | 108.31 | -58.116 | -44.247 | -29.64 | -0.022 | -74.177 | -0 | -44.39 | 0.019 | 20.213 | -26.079 | 180.652 | -49.631 | -18.335 | -69.091 | -128.184 | 0.006 | 343.303 | 0.008 | -5.139 | 1.637 | -1.205 | 0.136 | -45.288 | 19.98 | -19.758 | -4.883 | -20.957 | 73.28 | 49.199 | -10.508 | -29.392 | -5.887 | -20.788 | -3.3 | 21.69 | 0 | 22 | -14.819 | -1.32 | 71.492 | -0.016 | -0 | 43.391 | 5.85 | -5.727 | -6.143 | 0.615 | -16.565 | -0 | -43.611 | -1.32 | -19.847 | -50.21 | -26.078 | -27.673 | -28.895 | -44.572 | -27.696 |
| Kasstroom uit Investeringsactiviteiten
| 228.688 | 86.333 | -42.602 | 92.121 | -24.946 | 8.225 | -28.838 | 27.166 | -10.302 | -30.66 | -123.45 | 15.393 | -115.109 | -113.038 | -35.941 | -106.708 | -51.087 | -58.116 | -44.247 | 686.465 | 262.113 | -96.737 | -75.109 | -10.79 | 76.162 | -25.048 | -27.064 | 213.973 | -167.323 | 165.356 | -571.184 | -65.301 | -23.327 | 435.911 | 8.468 | -90.46 | -46.905 | -19.676 | -490.551 | -52.189 | 16.048 | -23.525 | -4.883 | -140.757 | 110.811 | 11.769 | -10.508 | -18.796 | -7.439 | -20.644 | -3.551 | 48.812 | 15.911 | -18.122 | -14.819 | -126.401 | 37.254 | -38.591 | -9.1 | 0.033 | 2.664 | -10.83 | -6.143 | -29.402 | -16.565 | 1.929 | -65.111 | -66.948 | -19.847 | -50.21 | -26.078 | -27.673 | -28.895 | -44.572 | -27.696 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -196.657 | -112.78 | -75.533 | -810.647 | -126.246 | -181.948 | -296.845 | -215.22 | -115.028 | -393.388 | -171.423 | -137.403 | -124.839 | -313.144 | -130.411 | -258.36 | -148.832 | -234.174 | -70.892 | -41.971 | -654.649 | -353.01 | -159.636 | -156.751 | -234.07 | -261.454 | -523.648 | -342.931 | -119.937 | -7.743 | -339.843 | -70.599 | -230.165 | -115.117 | -93.091 | -663.682 | -154.474 | -86.248 | -313.766 | -304.158 | -97.135 | -253.354 | -149.736 | -149.54 | -187.309 | -220.566 | -281.989 | -21.982 | -223.581 | -245.874 | -98.56 | -195.048 | -260.344 | -248.087 | -92.502 | -32.5 | -148 | -145.5 | -53.344 | -141.823 | -246 | -76 | -78.9 | -31 | -217 | -40 | -11.9 | -31 | -107.5 | -0.8 | -115.6 | -41 | -22.5 | -44.5 | -11.9 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9.712 | -13.193 | -10.071 | -15.595 | -12.689 | -13.98 | -17.835 | -19.954 | -13.267 | -11.756 | -10.584 | -15.183 | -8.884 | -9.696 | -7.239 | -12.17 | -4.759 | -22.387 | -5.46 | -5.142 | -5.995 | -16.129 | -16.766 | -5.897 | -137.636 | -10.85 | -13.02 | -35.102 | -1.917 | -16.744 | -12.372 | -14.561 | -16.7 | -25.215 | -14.526 | -28.925 | -19.031 | -28.883 | -14.766 | -20.147 | -14.922 | -15.178 | -11.675 | -14.332 | -3.387 | -13.78 | -11.852 | -14.005 | -9.813 | 0 | 0 | -25.467 | -9.341 | -10.068 | -6.145 | -13.984 | -7.32 | -7.676 | -7.625 | -15.192 | -11.855 | -1.544 | -16.213 | -5.714 | -4.893 | -5.241 | -4.785 | -3.532 | -2.482 | -12.917 | -2.443 | 0 | 0 | -1.99 | -1.603 |
| Overige Financieringsactiviteiten
| 86.477 | -502.262 | 475.987 | -1,204.218 | 54.571 | 355.064 | 514.821 | 525.406 | 508.05 | 638.223 | 179.275 | 19.929 | 169.222 | 399.995 | 251.034 | 119.304 | 312.718 | -465.496 | -219.087 | -1,272.78 | 149.09 | 369.506 | 343.428 | 86.996 | 316.742 | 222.109 | 294.544 | -156.012 | 151.904 | 114.875 | 752.788 | 253.796 | 64.456 | 94.709 | 60 | 723.064 | 360.393 | 1.611 | 860.243 | 162.559 | 374.428 | 76.386 | 455.77 | 242.855 | 227.314 | 99.121 | 336.43 | 35.114 | 176.744 | 297.935 | 79.156 | 368.23 | 172.283 | 186.02 | 81.4 | 333.109 | 151.886 | 189.07 | 165.15 | 66.746 | 267.101 | 110.087 | 96.9 | 59.479 | 311.998 | 30.002 | 56.9 | 73.269 | 141.931 | -2.027 | 71.9 | 210.115 | 40.229 | 94.5 | 41.9 |
| Kasstroom uit Financieringsactiviteiten
| -119.892 | -615.054 | 390.383 | -1,179.552 | -84.364 | 159.136 | 200.141 | 290.231 | 379.755 | 233.079 | -2.732 | -132.658 | 35.499 | 77.155 | 113.385 | -151.226 | 159.127 | -722.056 | -295.439 | -1,319.893 | -511.554 | 0.367 | 167.026 | -75.652 | -54.964 | -50.194 | -242.124 | -534.045 | 30.05 | 90.389 | 400.573 | 168.637 | -182.409 | -45.622 | -47.617 | 30.457 | 186.887 | -113.52 | 531.711 | -161.746 | 262.372 | -192.146 | 294.359 | 78.982 | 36.618 | -135.224 | 42.589 | -0.873 | -56.651 | 52.06 | -19.404 | 147.715 | -97.403 | -72.135 | -17.247 | 286.625 | -3.434 | 35.894 | 104.181 | -90.269 | 9.246 | 32.544 | 1.787 | 22.765 | 90.105 | -15.239 | 40.215 | 38.736 | 31.949 | -15.744 | -46.143 | 169.115 | 17.729 | 48.01 | 28.397 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.041 | -1.529 | -0.453 | -6.06 | -0.113 | 0.106 | -0.052 | -2.626 | 0.305 | 0.81 | -0.225 | 8.656 | -0.22 | -0.404 | -0.89 | 11.396 | -1.192 | 0.029 | -0.126 | -9.525 | 0.504 | 1.785 | -1.448 | -16.255 | 1.853 | 6.031 | -7.038 | 0.045 | -0.439 | -0.32 | -0.047 | -0.087 | 0.009 | 0.126 | 0.003 | 0.716 | 1.062 | -0.699 | 0.215 | -0.005 | 0 | -0.344 | 0.327 | -0.028 | 0.015 | -0.015 | 0 | 0.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -2.234 | -236.36 | -21.082 | 52.2 | -44.259 | -99.932 | 40.367 | -190.61 | 281.339 | 29.453 | -96.275 | 91.072 | -126.08 | -398.394 | -9.475 | -150.384 | 35.983 | -186.305 | -159.71 | 105.248 | -28.873 | -281.116 | -69.691 | -258.192 | 222.998 | -199.824 | -331.397 | 58.997 | -6.247 | -177.062 | -177.574 | 51.895 | -166.823 | 452.541 | -124.192 | -142.928 | 160.024 | -134.954 | 143.069 | -199.871 | 189.709 | -114.132 | 65.345 | 4.134 | 54.407 | -88.827 | 38.987 | -47.342 | -1.398 | 85.803 | -5.507 | -6.306 | -8.122 | 11.788 | -136.708 | 87.467 | 23.363 | -60.779 | 108.084 | -34.03 | 38.371 | 21.006 | 6.072 | -21.935 | 40.677 | 18.058 | -27.305 | -1.817 | 44.223 | -47.751 | -124.097 | 159.936 | -2.087 | 17.046 | -4.147 |
| Kaspositie aan het Einde van de Periode
| 110.585 | 1,406.21 | 74.056 | 95.138 | 42.938 | 87.197 | 187.129 | 146.762 | 337.372 | 56.033 | 26.58 | 123.929 | 32.857 | 158.938 | 557.331 | 31.887 | 182.272 | 146.289 | 332.594 | 195.174 | 89.926 | 118.798 | 399.914 | 159.179 | 417.371 | 194.373 | 394.197 | 405.272 | 346.275 | 352.522 | 529.584 | 445.399 | 393.504 | 560.327 | 107.785 | 180.898 | 323.826 | 163.802 | 298.756 | 123.695 | 323.566 | 133.857 | 247.989 | 152.923 | 148.789 | 94.382 | 183.209 | 108.618 | 155.96 | 157.358 | 71.556 | 168.507 | 174.814 | 182.936 | 171.148 | 307.054 | 219.587 | 196.225 | 257.004 | 105.361 | 139.392 | 101.021 | 80.015 | 73.943 | 95.878 | 55.201 | 37.144 | 64.884 | 66.701 | 22.478 | 70.229 | 194.326 | 34.39 | 36.478 | 19.432 |