HL Corp (Shenzhen)
SZSE:002105.SZ
6.13 (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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -5.69 | 4.071 | 2.457 | -0.43 | -9.045 | 18.649 | 12.528 | 1.589 | 62.871 | 79.737 | 45.395 | 69.812 | 77.612 | 65.705 | 59.398 | 52.386 | 67.361 | 51.927 | -6.498 | -7.87 | 31.798 | 25.296 | -7.287 | 5.73 | 1.351 | 9.302 | -5.458 | 1.814 | 12.963 | 29.642 | 1.372 | 6.265 | 4.042 | 13.138 | 5.107 | -6.245 | -49.445 | -0.17 | 1.029 | 3.662 | 0.515 | -0.234 | 1.248 | 17.752 | -0.664 | -12.991 | 0.126 | 3.436 | 17.431 | 6.792 | -2.371 | 8.029 | 4.397 | 3.084 | 1.559 | 11.386 | 10.396 | 8.683 | 12.759 | 13.869 | 18.306 | 6.757 | 7.192 | 9.609 | 6.601 | 4.964 | 5.842 | 11.419 | 4.205 | 5.608 | 5.653 | 12.668 | 5.883 | 3.735 | 11.615 |
Afschrijvingen & Amortisatie
| 0 | 19.683 | 19.683 | 15.761 | -33.085 | 16.32 | 16.32 | 14.939 | 14.939 | 16.231 | 16.231 | 18.187 | 18.187 | 17.796 | 17.796 | 65.265 | -32.472 | 32.472 | 0 | 73.619 | -37.839 | 37.839 | 0 | 69.818 | -34.695 | 34.695 | 0 | 63.34 | -31.727 | 31.727 | 0 | 63.857 | -37.102 | 37.102 | 0 | 63.795 | -32.18 | 32.18 | 0 | 61.682 | -30.684 | 30.684 | 0 | 64.917 | -31.612 | 31.612 | 0 | 63.566 | -33.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.809 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| -0.071 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 289.004 | -197.881 | 197.881 | 0 | 433.012 | -97.277 | 97.277 | 0 | -322.916 | 320.359 | -320.359 | 0 | -136.683 | -6.306 | 6.306 | 0 | 42.503 | -54.199 | 54.199 | 0 | -42.339 | -24.967 | 24.967 | 0 | -114.35 | 138.914 | -138.914 | 0 | -86.434 | -20.372 | 20.372 | 0 | 121.916 | -111.745 | 111.745 | 0 | -20.299 | 34.581 | -34.581 | 0 | -12.019 | -51.308 | 51.308 | 0 | -17.61 | -37.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.671 | 0 | 0 | 0 |
Vorderingen
| 0 | 0 | 0 | 184.433 | -103.907 | 103.907 | 0 | 311.933 | -51.94 | 51.94 | 0 | -184.028 | 253.604 | -253.604 | 0 | -54.371 | -8.204 | 8.204 | 0 | -2.035 | -26.866 | 26.866 | 0 | 2.698 | -27.393 | 27.393 | 0 | -107.38 | 156.508 | -156.508 | 0 | -72.125 | -3.08 | 3.08 | 0 | 89.372 | -86.227 | 86.227 | 0 | 12.703 | 32.842 | -32.842 | 0 | 10.752 | -45.589 | 45.589 | 0 | -18.221 | -30.226 | 0 | 0 | 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 | 102.629 | -93.974 | 93.974 | 0 | 121.079 | -45.337 | 45.337 | 0 | -138.888 | 66.755 | -66.755 | 0 | -82.312 | 1.898 | -1.898 | 0 | 44.538 | -27.333 | 27.333 | 0 | -45.038 | 2.426 | -2.426 | 0 | -6.969 | -17.594 | 17.594 | 0 | -14.309 | -17.291 | 17.291 | 0 | 32.544 | -25.518 | 25.518 | 0 | -33.001 | 1.74 | -1.74 | 0 | -22.771 | -5.719 | 5.719 | 0 | 0.61 | -6.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.554 | 0 | 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 | 1.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.225 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 42.469 | 46.55 | -21.663 | 80.329 | 298.216 | -160.364 | -16.32 | -447.951 | 82.337 | -113.507 | -30.147 | -69.812 | -77.612 | -65.705 | -59.398 | -52.386 | -67.361 | -51.927 | 6.498 | 7.87 | -31.798 | -25.296 | 7.287 | -5.73 | -1.351 | -9.302 | 5.458 | -1.814 | -12.963 | -29.642 | -1.372 | -6.265 | -4.042 | -13.138 | -5.107 | 6.245 | 49.445 | 0.17 | -1.029 | -3.662 | -0.515 | 0.234 | -1.248 | -17.752 | 0.664 | 12.991 | -0.126 | -3.436 | -17.431 | -6.792 | 2.371 | -8.029 | -4.397 | -3.084 | -1.559 | -11.386 | -10.396 | -8.683 | -12.759 | -13.869 | -18.306 | -6.757 | -7.192 | -9.609 | -6.601 | -4.964 | -5.842 | -11.419 | -4.205 | -5.608 | -5.653 | 3.175 | -5.883 | -3.735 | -11.615 |
Kasstroom uit Operationele Activiteiten
| 36.707 | 31.009 | -19.206 | 64.138 | 58.205 | 72.486 | 12.528 | 1.589 | 62.871 | 79.737 | 15.249 | 115.736 | 97.762 | 28.367 | -15.971 | 68.973 | 81.383 | 30.786 | 63.132 | 106.169 | 53.713 | 53.576 | 55.381 | 41.428 | 32.327 | -24.952 | 58.825 | -5.124 | 43.197 | 3.893 | 8.706 | 41.67 | -6.338 | 60.963 | 4.278 | 41.8 | -17.134 | 43.232 | 23.638 | 23.243 | 12.133 | 31.707 | 20.145 | 55.224 | 5.622 | -22.944 | 15.235 | 38.423 | 5.312 | 60.111 | -4.602 | -7.169 | 18.889 | 29.876 | 2.613 | -15.604 | 24.511 | 26.781 | 27.649 | 26.579 | 16.368 | 63.868 | 27.501 | 67.068 | 11.171 | 0 | 0 | 0 | 0 | 0 | 0 | 33.323 | 3.886 | 23.876 | -18.138 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -37.414 | -14.897 | -17.71 | -88.788 | -4.476 | -20.625 | -6.204 | -35.65 | -8.851 | -19.699 | -15.725 | -51.096 | -41.234 | -16.702 | -17.644 | -12.243 | -17.701 | -11.889 | -6.071 | -28.933 | -2.608 | -3.188 | -15.616 | -32.452 | -7.33 | -8.236 | -11.576 | -19.248 | -8.332 | -40.315 | -9.726 | -30.974 | -1.603 | -18.794 | -3.914 | -21.65 | -4.24 | -8.575 | -10.131 | -22.742 | -28.22 | -17.544 | -7.456 | -1.867 | -21.994 | -8.439 | -9.863 | -3.835 | -15.793 | -32.442 | -11.465 | -60.15 | -35.228 | -41.907 | -47.999 | -14.768 | -109.857 | -45.393 | -6.374 | -31.189 | -9.047 | -10.666 | -10.827 | -19.512 | -12.971 | -17.751 | -6.914 | -3.775 | -11.489 | -13.254 | -7.29 | -3.083 | -13.728 | -3.28 | -7.436 |
Netto Overnames
| 0.556 | 1.327 | 0.165 | -0.562 | -0.179 | 15.589 | 0.05 | -1.061 | 1.027 | 0.49 | 1.136 | -11.795 | 0.566 | 5.469 | 0.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.759 | -7.481 | 0 | 9.303 | 11.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -73.137 | 0 | -50.012 | 0.179 | -15.589 | -0.05 | 1.061 | -1.027 | -0.49 | 0 | 15 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | -0.027 | -5.56 | 0 | -15 | -20.103 | -12.99 | -1.911 | -1.266 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.409 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 7.471 | 0.002 | 0.159 | 0.039 | -0.052 | 0.345 | 0.09 | 0.463 | -0.38 | 0.534 | 0.26 | 0.062 | 0 | 4.982 | 0.051 | 0.067 | 0 | 0 | -0.023 | 0.094 | 0 | 0 | 0.006 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0.128 | 0 | 0.139 | 0.554 | 0.123 | 0.257 | -0.495 | 0.356 | 0.944 | 0.693 | 1.318 | 0.988 | 0.312 | 0 | 0 | 0 | 0 | 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
| 0.366 | -71.542 | 0.165 | 6.849 | 0.05 | 1.627 | 0.05 | -1.061 | 1.027 | 0.49 | 1.136 | 3.391 | 0.347 | -14.186 | 0.966 | 2.565 | 4.865 | 2.368 | 0.486 | -0.007 | 2.473 | -0.003 | -15.616 | 24.741 | -0.043 | -8.236 | -11.576 | 0.047 | 1.055 | -3.163 | 0.195 | 2.259 | 0.788 | 0.813 | 0.251 | 0.949 | 0.534 | 0.184 | 1.276 | 0.83 | 0.56 | 0.558 | 0.055 | -0.626 | 0.072 | 0.067 | 0.04 | 1.225 | -0.103 | 0.703 | 0.02 | 0.337 | -0.059 | 2.861 | 0.236 | 4.482 | -1.931 | 3.051 | 0.035 | -26.597 | -0.19 | 0.829 | 0.038 | -2.785 | 0.401 | -9.998 | -6.914 | -7.451 | 0.007 | 0.129 | -7.29 | 5.29 | 0.348 | 5.791 | 0 |
Kasstroom uit Investeringsactiviteiten
| -37.048 | -86.707 | -17.545 | -81.939 | -4.424 | -18.84 | -6.116 | -36.763 | -7.478 | -19.119 | -14.126 | -48.084 | -40.353 | -30.629 | -16.617 | -9.678 | -7.854 | -9.471 | -5.517 | -28.967 | -5.695 | -3.215 | -29.379 | -27.814 | -20.363 | -9.075 | -12.7 | -19.201 | -7.28 | -43.478 | -9.531 | -28.715 | -0.815 | -17.952 | -3.534 | -20.701 | -3.567 | -7.838 | -8.732 | -21.655 | -28.155 | -16.631 | -6.457 | -1.8 | -20.604 | -7.383 | -9.511 | -2.61 | -15.896 | -31.739 | -11.445 | -59.812 | -35.287 | -39.046 | -47.763 | -10.286 | -111.788 | -42.341 | -6.339 | -57.786 | -9.237 | -9.837 | -10.789 | -22.297 | -12.57 | -27.749 | -6.914 | -11.226 | -11.483 | -13.126 | -7.29 | 2.208 | -13.38 | 2.511 | -11.846 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -37.178 | -4.947 | -15.598 | -10.173 | -153.835 | -143.432 | -165.594 | -176.219 | -246.467 | -154.638 | -146.791 | -169.654 | -167.231 | -89.579 | -134.84 | -112.609 | -146.139 | -118.608 | -226.741 | -183.329 | -197.016 | -177.299 | -199.849 | -163.194 | -114.447 | -141.912 | -151.597 | -170.358 | -137.306 | -113.065 | -99.969 | -102.712 | -179.072 | -140.677 | -124.905 | -131.3 | -191.712 | -188.991 | -160.025 | -169.424 | -161.511 | -136.418 | -152.942 | -151.562 | -214.917 | -121.134 | -103.741 | -156.129 | -118.74 | -134.493 | -99.284 | -158.382 | -94.373 | -60.617 | -114.802 | -53.934 | -107.367 | -79.232 | -150.098 | -70.681 | -124.129 | -127.558 | -63.724 | -139.5 | -171.4 | -136.213 | -101.236 | -11.126 | -155.693 | -136.962 | -109.642 | -107.741 | -85.163 | -139.816 | -103.152 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 12.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -19.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -11.045 | -11.045 | -3.254 | -36.45 | -3.599 | -40.632 | -5.862 | -91.125 | -6.605 | -97.615 | -6.387 | -7.129 | -78.701 | -4.747 | -16.126 | -6.295 | -7.045 | -43.243 | -6.523 | -7.875 | -7.982 | -8.233 | -8.587 | -10.306 | -5.3 | -31.168 | -6.362 | -7.765 | -7.107 | -6.184 | -6.122 | -8.61 | -6.469 | -5.611 | -5.051 | -9.236 | -14.222 | -15.959 | -7.795 | -5.377 | -6.902 | -13.341 | -7.571 | -10.938 | -8.407 | -36.036 | -7.982 | -9.877 | -6.489 | -34.342 | -9.471 | -7.227 | -7.27 | -5.197 | -3.235 | -4.759 | -10.001 | -28.222 | -2.451 | -1.791 | -8.023 | -26.585 | -2.933 | -5.141 | -4.923 | -28.903 | -3.603 | -2.774 | -3.201 | -34.048 | -3.464 | -8.548 | -13.774 | -14.061 | -2.129 |
Overige Financieringsactiviteiten
| 0.19 | -2.64 | 0.559 | -6.847 | 132.12 | 113.928 | 115.655 | 122.786 | 141.594 | 163.092 | 153.213 | 176.265 | 199.895 | 153.219 | 132.104 | 98.771 | 126.694 | 95.202 | 240.874 | 172.775 | 159.58 | 132.501 | 202.998 | 140.169 | 118.81 | 195.892 | 167.271 | 122.09 | 169.92 | 124.814 | 116.13 | 111.211 | 157.305 | 190.074 | 94.244 | 139.567 | 142.376 | 212.85 | 161.68 | 177.6 | 157.309 | 158.446 | 100.291 | 135.089 | 205.441 | 198.734 | 129.733 | 168.566 | 141.908 | 116.817 | 122.262 | 247.328 | 116.219 | 115.221 | 104.24 | 39.62 | 190.436 | 81.912 | 190.715 | 74.363 | 166.266 | 61.931 | 92.936 | 111.488 | 165.564 | 139.958 | 128.127 | 10.311 | 150.657 | 186.258 | 83.056 | 304.485 | 98.609 | 150.439 | 125.499 |
Kasstroom uit Financieringsactiviteiten
| 33.63 | -8.737 | 12.903 | -21.056 | -25.314 | -70.135 | -55.801 | -59.896 | -111.478 | -89.162 | 0.035 | -0.518 | -46.037 | 58.893 | -18.862 | -20.134 | -26.49 | -66.649 | 7.61 | -18.429 | -45.417 | -53.032 | -5.438 | -33.331 | -0.937 | 22.812 | 9.312 | -56.032 | 25.507 | 5.566 | 10.039 | -0.11 | -28.236 | 43.786 | -35.712 | -0.969 | -63.558 | 7.901 | -6.14 | 2.798 | -11.104 | 8.687 | -60.222 | -27.411 | -17.883 | 41.564 | 18.01 | 2.56 | 16.679 | -52.018 | 13.507 | 81.719 | 14.576 | 49.406 | -13.797 | -19.074 | 73.067 | -25.541 | 38.166 | 1.891 | 34.115 | -92.212 | 26.279 | -33.154 | -10.759 | -25.158 | 23.288 | -3.589 | -8.237 | 15.248 | -30.049 | 188.197 | -0.327 | -3.438 | 20.218 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -1.396 | -0.55 | 0.682 | -8.319 | 3.219 | 10.915 | -3.729 | 8.03 | 13.659 | -4.723 | -1.447 | -2.084 | -0.148 | -2.378 | 0.583 | -7.271 | -4.852 | -0.09 | 2.019 | 0.985 | 2.404 | 1.696 | -1.714 | 5.143 | -3.125 | 3.502 | -2.301 | -4.647 | -1.826 | -0.819 | -0.349 | 1.776 | 1.226 | 1.296 | -0.315 | 4.179 | 1.909 | 0.08 | -0.19 | -0.117 | -0.009 | 0.086 | 0.521 | -0.616 | -0.915 | -0.794 | -0.246 | -0.663 | 0.274 | 0.331 | -0.143 | 1.21 | -1.019 | -0.564 | -0.391 | -1.086 | -0.511 | -0.394 | -0.12 | -0.112 | 0.008 | 0.133 | -0.108 | -0.484 | 0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 1.544 | -1.509 | -0.379 | -0.086 |
Netto Kasstroomverandering
| 31.893 | -65.636 | -23.165 | -47.279 | 31.687 | -5.573 | 14.439 | 73.753 | 21.952 | -49.054 | -0.289 | 65.05 | 11.224 | 54.254 | -50.867 | 31.89 | 42.187 | -45.424 | 67.243 | 59.758 | 5.006 | -0.974 | 18.85 | -14.574 | 7.902 | -7.713 | 53.137 | -85.004 | 59.598 | -34.838 | 8.864 | 14.62 | -34.163 | 88.093 | -35.284 | 24.309 | -82.35 | 43.375 | 8.576 | 4.269 | -27.135 | 23.848 | -46.013 | 25.397 | -33.779 | 10.442 | 23.488 | 37.71 | 6.369 | -23.315 | -2.683 | 15.949 | -2.841 | 39.672 | -59.339 | -46.049 | -14.721 | -41.495 | 59.355 | -29.428 | 41.254 | -38.048 | 42.884 | 11.132 | -11.977 | -50.934 | 7.905 | 1.76 | -2.567 | 28.145 | -78.655 | 225.272 | -11.329 | 22.57 | -9.852 |
Kaspositie aan het Einde van de Periode
| 442.578 | 410.851 | 475.835 | 498.836 | 546.115 | 514.428 | 520.001 | 505.562 | 431.809 | 409.856 | 458.911 | 458.714 | 393.664 | 382.439 | 328.186 | 379.053 | 347.163 | 304.976 | 350.4 | 281.72 | 221.962 | 216.956 | 217.931 | 199.081 | 213.655 | 205.753 | 213.466 | 160.329 | 245.332 | 185.734 | 220.572 | 211.708 | 197.087 | 231.25 | 143.158 | 176.477 | 152.168 | 234.517 | 191.143 | 181.342 | 177.073 | 204.208 | 180.36 | 225.945 | 200.548 | 234.327 | 223.885 | 187.185 | 149.475 | 143.106 | 166.421 | 165.226 | 149.277 | 152.118 | 112.446 | 167.143 | 213.192 | 227.913 | 269.408 | 200.33 | 229.757 | 188.504 | 226.552 | 180.187 | 169.055 | 181.031 | 231.965 | 227.192 | 225.431 | 227.998 | 199.853 | 278.507 | 53.236 | 64.565 | 41.995 |