Weihai Guangtai Airport Equipment Co.,Ltd
SZSE:002111.SZ
9.03 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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
| 57.965 | 49.42 | 57.54 | 10.143 | 27.398 | 30.598 | 155.564 | -11.585 | 29.306 | 61.831 | -255.246 | 98.335 | 133.175 | 74.97 | 143.5 | 110.879 | 75.293 | 53.188 | 62.029 | 156.445 | 54.62 | 58.605 | 56.322 | 52.809 | 74.734 | 50.953 | -45.958 | 50.651 | 67.575 | 40.991 | 37.524 | 39.203 | 50.82 | 40.993 | 68.006 | 41.006 | 32.653 | 25.147 | 37.335 | 25.663 | 26.472 | 21.646 | 29.652 | 25.541 | 20.463 | 17.951 | 31.185 | 21.679 | 18.962 | 17.054 | 23.544 | 18.058 | 18.4 | 15.48 | 23.686 | 15.449 | 15.982 | 11.846 | 14.276 | 10.219 | 11.878 | 13.874 | 16.991 | 20.809 | 14.729 | 12.846 | 17.447 | 14.067 | 13.131 | 8.212 | 10.299 | 9.265 | 7.873 | 7.603 |
| Afschrijvingen & Amortisatie
| 21.892 | 21.892 | 74.56 | -34.812 | 20.241 | 20.241 | 22.32 | 22.32 | 18.331 | 18.331 | 18.36 | 18.249 | 17.837 | 17.837 | 68.008 | -35.223 | 35.223 | 0 | 67.382 | -33.971 | 33.971 | 0 | 66.864 | -33.154 | 33.154 | 0 | 63.374 | -30.598 | 30.598 | 0 | 50.89 | -24.249 | 24.249 | 0 | 37.976 | -16.773 | 16.773 | 0 | 33.141 | -16.519 | 16.519 | 0 | 29.77 | -14.045 | 14.045 | 0 | 25.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.413 | 1.042 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -403.237 | 394.88 | 0 | 180.086 | -68.407 | 326.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.027 | -0.28 | 0.28 | 0 | 3.071 | -3.709 | 3.709 | 0 | 27.958 | -12.375 | 12.375 | 0 | 1.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -194.788 | 435.643 | -435.643 | 0 | -49.913 | 38.211 | -38.211 | 0 | -645.962 | 385.521 | -385.521 | 0 | -267.132 | 369.965 | -369.965 | 0 | -5.012 | 257.833 | -257.833 | 0 | -322.186 | 181.054 | -181.054 | 0 | -239.639 | 298.411 | -298.411 | 0 | -445.613 | 331.059 | -331.059 | 0 | -150.457 | 4.991 | -4.991 | 0 | -244.954 | 138.512 | -138.512 | 0 | -248.962 | 135.973 | -135.973 | 0 | -92.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.497 | -17.487 | 0 | 0 |
| Vorderingen
| 0 | 0 | 182.186 | 184.695 | -184.695 | 0 | -85.34 | 70.469 | -70.469 | 0 | -747.45 | 359.341 | -359.341 | 0 | -130.087 | 226.963 | -226.963 | 0 | 67.456 | 170.292 | -170.292 | 0 | -216.187 | 118.492 | -118.492 | 0 | -104.832 | 162.648 | -162.648 | 0 | -212.505 | 227.194 | -227.194 | 0 | -90.997 | -8.214 | 8.214 | 0 | -142.947 | 77.824 | -77.824 | 0 | -130.843 | 149.616 | -149.616 | 0 | -63.53 | 0 | 0 | 0 | 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 | -377 | 250.948 | -250.948 | 0 | 35.427 | -32.259 | 32.259 | 0 | 73.53 | 38.556 | -38.556 | 0 | -138.284 | 143.002 | -143.002 | 0 | -38.003 | 87.541 | -87.541 | 0 | -106 | 62.562 | -62.562 | 0 | -134.806 | 135.764 | -135.764 | 0 | -233.108 | 103.866 | -103.866 | 0 | -59.46 | 13.205 | -13.205 | 0 | -102.007 | 60.688 | -60.688 | 0 | -118.119 | -13.644 | 13.644 | 0 | -28.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.81 | -6.762 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0.28 | -0.28 | 0 | -3.071 | 9.286 | -9.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.027 | -0.28 | 0.28 | 0 | 3.071 | -9.286 | 9.286 | 0 | 27.958 | -12.375 | 12.375 | 0 | 1.238 | 0 | 0 | 0 | -34.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.313 | -10.726 | 0 | 0 |
| Overige Niet-Contante Posten
| -209.459 | -206.283 | 563.288 | -75.668 | -220.968 | -20.241 | -155.564 | 11.585 | -310.604 | 60.911 | 793.872 | -98.335 | -133.175 | -74.97 | -143.5 | -110.879 | -75.293 | -53.188 | -62.029 | -156.445 | -54.62 | -58.605 | -56.322 | -52.809 | -74.734 | -50.953 | 45.958 | -50.651 | -67.575 | -40.991 | -37.524 | -39.203 | -50.82 | -40.993 | -68.006 | -41.006 | -32.653 | -25.147 | -37.335 | -25.663 | -26.472 | -21.646 | -29.652 | -25.541 | -20.463 | -17.951 | -31.185 | -21.679 | -18.962 | -17.054 | -23.544 | -18.058 | -18.4 | -15.48 | -23.686 | -15.449 | -15.982 | -11.846 | -14.276 | -10.219 | -11.878 | -13.874 | -16.991 | -20.809 | -14.729 | -12.846 | -17.447 | -14.067 | -13.131 | -8.212 | 6.537 | -1.199 | -7.873 | -7.603 |
| Kasstroom uit Operationele Activiteiten
| -173.386 | -156.863 | 500.6 | -68.212 | -213.811 | 30.598 | 155.564 | -11.585 | 29.306 | 122.742 | 555 | -162.606 | -403.849 | -375.665 | 1,020.338 | -71.931 | 21.715 | -165.932 | 856 | -20.302 | -87.951 | -138.24 | 334.64 | -115.998 | 4.015 | -118.292 | 117.938 | 204.448 | -105.802 | -187.894 | 217.962 | 11.697 | -113.002 | -31.346 | 193.011 | 2.724 | -115.903 | 19.721 | -2.278 | 64.046 | 22.08 | -35.397 | 58.608 | -44.847 | -33.897 | -21.885 | 78.001 | -50.754 | 16.145 | -36.054 | 101.97 | -20.641 | 12.378 | -27.821 | 64.256 | -24.109 | -10.237 | 0.763 | 2.855 | -9.426 | 37.333 | 9.087 | 24.821 | 18.862 | -11.486 | -7.408 | 38.958 | 7.253 | 13.861 | -36.698 | 18.746 | -8.381 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -17.941 | -27.038 | -42.742 | -20.67 | -70.134 | -30.087 | -52.371 | -49.214 | -49.45 | -38.211 | -80.307 | -29.809 | -31.796 | -40.266 | -26.99 | -19.375 | -6.723 | -15.075 | -11.852 | -11.689 | -14.762 | -25.057 | -11.237 | -29.723 | -9.585 | -26.624 | -28.71 | -8.367 | -12.421 | -29.337 | -38.346 | -71.983 | -16.735 | -33.982 | -43.097 | -17.186 | -7.475 | -23.148 | -12.693 | -7.645 | -7.272 | -13.017 | -19.417 | -17.84 | -21.605 | -38.213 | -17.243 | -43.544 | -27.985 | -20.734 | -38.295 | -30.524 | -26.977 | -11.772 | -35.057 | -13.752 | -7.61 | -12.166 | -22.759 | -14.733 | -10.956 | -20.47 | -21.229 | -15.815 | -26.691 | -21.116 | -23.496 | -7.524 | -13.793 | -5.665 | -18.527 | -0.437 | -10.962 | -3.456 |
| Netto Overnames
| -8.535 | 0 | 0.47 | -0.029 | 0.085 | 0.291 | -2.985 | 18.001 | 1.202 | 11.403 | 5.819 | 0.007 | 0.018 | 0 | 0.282 | 0 | 0 | 0 | -26.961 | 0 | 0 | 0.007 | 0 | 0.455 | 0 | 0 | 0 | 0 | 0 | 0 | 1.207 | -184.599 | 0 | 0 | 0 | 0 | -517.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,135.56 | 0 | -522.22 | 166.83 | -166.83 | -0.291 | -0.64 | 453.9 | -456.9 | 0 | -137.526 | -12 | -481.3 | -22.623 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | -7.227 | 0 | 98.241 | -120.901 | -9.099 | 0 | 0 | 0 | 0 | 38.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130 | -14.804 | 0 | 0 | 0 | 0 | 0 | 0 | -10.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.6 | -5 | 0 | 0 | 0 | 0 | -2.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 3.719 | 1.237 | 0.31 | 2.687 | 5.46 | 0.922 | 1.964 | 75.322 | 30.692 | 3.381 | 174.838 | 5.185 | 0.837 | 5.187 | 0.341 | 0.315 | 5.323 | 8.371 | 1.578 | 2.046 | 4.252 | 0.792 | 4.578 | 3.642 | 0.619 | 3.016 | 4.18 | 0.654 | 3.358 | 1.39 | 2.046 | 0.743 | 0 | 4.272 | 8.138 | 0 | 126.334 | 7.938 | 4.639 | 0.1 | 0 | 0 | 0.009 | 0 | 1.401 | 0.2 | 0 | 0 | 0.3 | 1.084 | 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
| -2.69 | -61.6 | 25.036 | -5.958 | 161.21 | -160.919 | 5.62 | -401.521 | 665.801 | -300.297 | 10 | 201 | 137.818 | 191.3 | -515.781 | -5.5 | 33.465 | 317.636 | -291.366 | 11.001 | -21.706 | 73.706 | -38.006 | -7.769 | 18 | 97.9 | -45.497 | -105 | 24 | 70.045 | -236.346 | -184.599 | -16.735 | 0 | 1.478 | -17.186 | -647.893 | 130 | -0 | 0.007 | 0.462 | -2.216 | 27.317 | -0.338 | -0.245 | -38.213 | 0.423 | -43.544 | -0.164 | 0.004 | -0.814 | 0.24 | 0 | 1.291 | -1.077 | 0 | 5.166 | 0.283 | 0.353 | -29.401 | -2 | -20.47 | 11.363 | -15.815 | -0.244 | 0.144 | -15.291 | 0.317 | 0.083 | 0.001 | 0.079 | 0.437 | -10.962 | -3.456 |
| Kasstroom uit Investeringsactiviteiten
| -16.912 | -87.4 | -16.927 | 142.86 | -70.209 | -190.084 | -48.412 | 96.488 | 191.344 | -335.127 | -27.175 | 164.384 | 106.859 | 133.599 | -547.149 | -24.56 | 32.066 | 310.932 | -301.641 | 1.358 | -32.216 | 42.223 | -44.665 | 64.844 | -111.867 | 65.193 | -70.026 | -112.713 | 14.938 | 42.098 | -233.092 | -255.838 | -16.735 | -29.71 | -33.481 | -17.186 | -529.033 | 114.79 | -138.053 | -22.341 | -6.81 | -15.234 | 7.909 | -18.178 | -20.45 | -38.013 | -26.89 | -43.544 | -27.849 | -19.647 | -39.109 | -30.284 | -26.977 | -10.481 | -36.134 | -13.752 | -2.444 | -19.483 | -27.406 | -44.134 | -12.956 | -20.47 | -9.866 | -18.488 | -26.935 | -20.973 | -38.787 | -7.207 | -13.71 | -5.665 | -18.448 | 0.437 | -10.962 | -3.456 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -9.287 | -134.942 | -136.694 | -332.03 | -388 | -210 | -507.216 | -300.791 | -258 | -41.9 | -539.706 | -173.604 | -192.611 | -209.412 | -275.525 | -197.581 | -207.534 | -222.848 | -536.514 | -206.823 | -299.681 | -189.991 | -471.142 | -209.196 | -440.594 | -51.954 | -119.91 | -110.389 | -198.656 | -67.499 | -184.552 | -210.551 | -96.997 | -200.962 | -144.364 | -235.418 | -163.838 | -221.197 | -94.98 | -319.894 | -111.614 | -311.6 | -68.26 | -94.555 | -184.375 | -275.636 | -181.889 | -42.412 | -197.5 | -61.424 | -179.4 | -186.4 | -112.626 | -41.5 | -58.157 | -30 | -56 | -69.8 | -21.65 | -73 | -40 | -90.942 | -57.571 | -37.496 | -4.54 | -7.717 | -10 | -0.5 | -11 | -59 | -10.264 | -8.487 | -14.504 | -13.89 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 46.5 | 0 | 0 | 0 | 40.02 | -7.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -75.099 | 0 | 0 | 0 | 0 | 0 | -40.02 | 7.347 | -7.347 | 0 | -3.8 | 0.011 | -0.011 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.308 | -6.049 | -8.364 | -106.297 | -12.04 | -8.727 | -6.831 | -190.474 | -6.572 | -3.401 | -20.377 | -156.518 | -8.377 | -5.929 | -21.232 | -2.311 | -106.172 | -5.566 | -10.206 | -143.336 | -10.901 | -7.503 | -20.967 | -9.609 | -57.638 | -6.092 | -4.736 | -64.535 | -4.412 | -3.672 | -14.56 | -9.442 | -46.198 | -4.306 | -7.868 | -5.185 | -33.918 | -6.459 | -2.827 | -20.621 | -16.271 | -15.114 | -4.761 | -26.738 | -2.757 | -9.616 | -4.8 | -19.506 | -3.873 | -2.937 | -3.443 | -12.36 | -15.341 | -4.397 | -4.242 | -3.267 | -2.737 | -2.318 | -5.251 | -4.303 | -19.272 | -2.377 | -2.946 | -5.868 | -16.037 | -1.558 | -1.465 | -1.519 | -7.692 | -0.708 | -1.881 | -2.764 | -4.271 | -0.955 |
| Overige Financieringsactiviteiten
| -11.113 | -80.444 | -49.305 | 242.804 | 699 | 447.01 | 381.265 | 366.569 | 397.293 | -42.564 | 485.076 | 321.504 | 526.757 | 19.989 | 256.077 | 275.601 | 214.263 | 101 | 56.95 | 283.932 | 494.87 | 219.761 | 198.897 | 215.483 | 550.819 | 59.632 | 119.071 | 206.067 | 407.504 | 75.876 | 183.868 | 615.013 | 219.748 | 43.853 | 60.272 | 328.096 | 709.931 | 223.694 | 98.862 | 306.279 | 169.694 | 473.485 | 71.989 | 131.338 | 51.477 | 447.833 | 18.852 | 310 | 9.858 | 254.837 | 44.235 | 535.526 | 135.483 | 67.6 | 78.628 | 70.078 | 78.662 | 68.7 | 67.235 | 146.696 | 0 | 92.75 | 56 | 64.423 | 23.925 | 28.152 | 32.193 | 55.286 | 19.715 | 181.752 | 1.325 | 17.398 | 23.931 | 5 |
| Kasstroom uit Financieringsactiviteiten
| -27.708 | 48.449 | 79.024 | -195.523 | 298.96 | 228.283 | -132.782 | -124.695 | 132.721 | -87.866 | -75.007 | -8.618 | 325.769 | -195.352 | -40.68 | 75.709 | -99.443 | -127.414 | -489.771 | -66.227 | 184.289 | 22.266 | -293.212 | -3.322 | 52.587 | 1.586 | -5.576 | 31.143 | 204.435 | 4.704 | -15.244 | 395.019 | 76.553 | -161.414 | -91.96 | 87.493 | 512.175 | -3.962 | 1.055 | -34.237 | 41.809 | 146.771 | -1.032 | 10.044 | -135.655 | 162.581 | -167.837 | 248.082 | -191.515 | 190.476 | -138.607 | 336.766 | 7.516 | 21.703 | 16.229 | 36.812 | 19.924 | -3.418 | 40.333 | 69.393 | -59.272 | -0.569 | -4.518 | 21.059 | 3.348 | 18.876 | 20.728 | 53.267 | 1.023 | 122.045 | -10.821 | 6.147 | 5.156 | -9.845 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.426 | 1.736 | 0.051 | 0.222 | 1.475 | -0.369 | -0.35 | 0.724 | 1.434 | -0.029 | -0.265 | 0.017 | -1.454 | 0.15 | -0.877 | -0.611 | 0.339 | -0.389 | -0.431 | -0.341 | 1.781 | -0.856 | -0.534 | 2.227 | 2.587 | -1.469 | -0.888 | -0.227 | -0.226 | 0.269 | 0.142 | -0.545 | 0.765 | -0.23 | 1.043 | -0.969 | -0.127 | 0.302 | -0.044 | -0.832 | 0.002 | -0.441 | -0.378 | -0.198 | -0.246 | -0.096 | -0.202 | 0.135 | -0.11 | -0.052 | -0.144 | -0.249 | -0.132 | 0.099 | -0.371 | -0.082 | 0.011 | -0.016 | 0.01 | -0.001 | 0.169 | -0.394 | 0.035 | -0.067 | -0.036 | -0.098 | -0.171 | -0.046 | -0.151 | 0.026 | -0.177 | -0.068 | 0 | 0 |
| Netto Kasstroomverandering
| -219.294 | -194.078 | 562.749 | -120.652 | 16.415 | -148.554 | 255.035 | -68.462 | 22.707 | -300.28 | 452.553 | -6.823 | 27.324 | -437.268 | 431.632 | -21.394 | -45.323 | 17.198 | 64.158 | -85.512 | 65.902 | -74.607 | -3.771 | -52.249 | -52.678 | -52.982 | 41.448 | 122.652 | 113.345 | -140.823 | -30.232 | 150.333 | -52.419 | -222.7 | 68.614 | 72.062 | -132.888 | 130.851 | -139.321 | 6.636 | 57.081 | 95.699 | 65.107 | -53.179 | -190.247 | 102.587 | -116.928 | 153.919 | -203.329 | 134.724 | -75.89 | 285.591 | -7.216 | -16.501 | 43.98 | -1.131 | 7.254 | -22.153 | 15.792 | 15.833 | -34.725 | -12.346 | 10.472 | 21.366 | -35.109 | -9.602 | 20.728 | 53.267 | 1.023 | 79.708 | -0.418 | -12.147 | -0.391 | -3.879 |
| Kaspositie aan het Einde van de Periode
| 338.384 | 557.677 | 751.76 | 189.012 | 309.664 | 293.249 | 441.803 | 186.768 | 255.23 | 232.523 | 583.124 | 130.571 | 137.394 | 110.07 | 547.338 | 115.706 | 137.099 | 182.423 | 165.225 | 101.068 | 186.58 | 120.678 | 195.285 | 199.056 | 251.305 | 303.983 | 356.966 | 315.518 | 192.866 | 79.521 | 220.344 | 250.576 | 100.243 | 152.662 | 375.362 | 306.748 | 234.686 | 367.575 | 212.576 | 351.896 | 345.26 | 288.179 | 192.48 | 127.372 | 180.551 | 370.798 | 253.316 | 370.243 | 216.324 | 419.653 | 277.694 | 353.584 | 67.993 | 75.209 | 91.709 | 47.729 | 48.86 | 41.606 | 63.76 | 47.968 | 32.135 | 66.86 | 79.206 | 68.734 | 47.368 | 82.477 | 92.079 | 81.253 | 57.005 | 94.906 | 15.198 | 15.616 | 27.764 | 28.155 |