Sunwave Communications Co.Ltd
SZSE:002115.SZ
8.56 (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
| -28.076 | -12.423 | 15.874 | -39.733 | 39.805 | 34.993 | 29.651 | 36.352 | 38.816 | 33.24 | 16.344 | -764.318 | 24.838 | 16.344 | 18.919 | 0.122 | 40.605 | 21.888 | -45.041 | 4.993 | 92.03 | 37.513 | 24.019 | 47.484 | 97.894 | 47.579 | 21.749 | 26.194 | 4.078 | 26.174 | -9.171 | 48.214 | 3.422 | -9.148 | -14.888 | 7.2 | 4.88 | 22.089 | -15.183 | 36.868 | 5.455 | -1.932 | -26.457 | -118.28 | -27.376 | 0.358 | 10.101 | 21.331 | 26.357 | 23.963 | 18.637 | 39.864 | 21.141 | 22.946 | 24.341 | 42.063 | 18.977 | 18.937 | 20.665 | 32.121 | 14.828 | 15.303 | 15.096 | 22.14 | 11.269 | 11.596 | 11.531 | 15.649 | 8.901 | 8.413 | 8.951 | 10.449 | 6.858 | 6.054 | 8.089 |
| Afschrijvingen & Amortisatie
| 0 | 31.159 | 31.159 | 34.415 | -53.753 | 28.593 | 28.593 | 25.192 | 25.192 | 27.992 | 27.992 | 49.223 | 49.223 | 55.704 | 55.704 | 74.15 | -25.395 | 25.395 | 0 | 72.508 | -34.616 | 34.616 | 0 | 74.559 | -35.03 | 35.03 | 0 | 44.193 | -19.804 | 19.804 | 0 | 26.461 | -13.55 | 13.55 | 0 | 25.211 | -12.287 | 12.287 | 0 | 25.372 | -11.827 | 11.827 | 0 | 24.934 | -12.695 | 12.695 | 0 | 25.804 | -12.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.184 | 1.147 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -15.691 | 9.793 | 0 | 859.545 | 11.813 | -95.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.792 | -1.523 | 1.523 | 0 | 5.924 | -6.883 | 6.883 | 0 | 0 | 0 | 0 | 0 | 0.65 | -0.65 | 0.65 | 0 | 2.364 | 0 | 1.182 | 0 | 6.231 | 0 | 2.966 | 0 | 5.919 | 0 | 2.573 | 0 | 3.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 195.535 | 68.439 | -68.439 | 0 | -854.309 | 8.694 | -8.694 | 0 | -259.02 | 235.091 | -235.091 | 0 | 18.317 | 82.077 | -82.077 | 0 | 314.401 | 24.717 | -24.717 | 0 | -375.84 | 265.468 | -265.468 | 0 | 69.078 | -79.361 | 79.361 | 0 | -69.128 | 44.284 | -44.284 | 0 | 147.385 | 0.704 | -0.704 | 0 | -22.842 | 114.712 | -114.712 | 0 | 84.493 | 56.454 | -56.454 | 0 | 9.985 | 125.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.296 | -13.551 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 150.778 | 41.438 | -41.438 | 0 | -756.354 | -66.071 | 66.071 | 0 | -194.49 | 170.725 | -170.725 | 0 | 67.376 | 70.91 | -70.91 | 0 | 237.287 | 28.314 | -28.314 | 0 | -459.979 | 293.031 | -293.031 | 0 | 72.483 | -68.625 | 68.625 | 0 | -78.441 | 28.844 | -28.844 | 0 | 159.64 | -60.263 | 60.263 | 0 | -91.192 | 74.033 | -74.033 | 0 | 12.577 | 49.361 | -49.361 | 0 | -96.096 | 156.103 | 0 | 0 | 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 | 41.965 | 27 | -27 | 0 | -97.955 | 74.765 | -74.765 | 0 | -64.53 | 59.747 | -59.747 | 0 | -51.454 | 9.575 | -9.575 | 0 | 75.161 | -2.415 | 2.415 | 0 | 75.667 | -26.715 | 26.715 | 0 | -9.648 | -10.737 | 10.737 | 0 | 5.512 | 15.44 | -15.44 | 0 | -12.255 | 60.967 | -60.967 | 0 | 68.35 | 40.679 | -40.679 | 0 | 71.916 | 7.092 | -7.092 | 0 | 106.082 | -30.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.401 | -24.218 | 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 | 2.792 | -2.083 | 2.083 | 0 | 5.924 | 28.999 | -28.999 | 0 | 0 | 4.618 | -4.618 | 0 | 2.395 | 1.592 | -1.592 | 0 | 1.953 | -1.182 | 1.182 | 0 | 8.472 | -0.848 | 0.848 | 0 | 6.242 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.895 | 10.667 | 0 | 0 |
| Overige Niet-Contante Posten
| 339.234 | 70.829 | -136.397 | 336.285 | 51.423 | -137.919 | -28.593 | -36.352 | -38.816 | 69.772 | -124.214 | 1,215.526 | -24.838 | -16.344 | -18.919 | -0.122 | -40.605 | -21.888 | 45.041 | -4.993 | -92.03 | -37.513 | -24.019 | -47.484 | -97.894 | -47.579 | -21.749 | -26.194 | -4.078 | -26.174 | 9.171 | -48.214 | -3.422 | 9.148 | 14.888 | -7.2 | -4.88 | -22.089 | 15.183 | -36.868 | -5.455 | 1.932 | 26.457 | 118.28 | 27.376 | -0.358 | -10.101 | -21.331 | -26.357 | -23.963 | -18.637 | -39.864 | -21.141 | -22.946 | -24.341 | -42.063 | -18.977 | -18.937 | -20.665 | -32.121 | -14.828 | -15.303 | -15.096 | -22.14 | -11.269 | -11.596 | -11.531 | -15.649 | -8.901 | -8.413 | -8.951 | 0.477 | -0.509 | -6.054 | -8.089 |
| Kasstroom uit Operationele Activiteiten
| 311.157 | 27.247 | -120.523 | 262.137 | 88.7 | -131.455 | 29.651 | 36.352 | 38.816 | 33.24 | -107.871 | 399.921 | -118.277 | -249.393 | -27.254 | 415.3 | 163.067 | 213.021 | -128.042 | 278.069 | 354.304 | 138.553 | 8.508 | 172.7 | -39.248 | -67.685 | -105.608 | 32.776 | -51.326 | 50.789 | -11.795 | 84.222 | 63.886 | 42.83 | -56.871 | 172.618 | 28.28 | 130.129 | -87.944 | 227.778 | 15.294 | -22.99 | -132.496 | 202.008 | 3.65 | -28.063 | -92.54 | 219.107 | 32.265 | -55.561 | -142.759 | 252.123 | -65.015 | -51.709 | -113.734 | 244.208 | -33.685 | -67.411 | -58.052 | 81.6 | -63.896 | 10.242 | -53.627 | 48.354 | 16.207 | 5.091 | -36.636 | 62.176 | 0 | 0 | 0 | 36.405 | -6.055 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -45.108 | -62.384 | -88.511 | 15.72 | -77.363 | -44.554 | -129.606 | -64.821 | -27.104 | -32.912 | -28.753 | -75.966 | -50.544 | -59.225 | -28.339 | -18.725 | -25.717 | -24.379 | -16.557 | -108.414 | -32.829 | -69.305 | -118.761 | -155.408 | -147.424 | -104.122 | -71.169 | -38.618 | -48.501 | -58.109 | -85.847 | -35.958 | -28.602 | -35.367 | -33.737 | -92.452 | -20.948 | -28.978 | -29.964 | -51.019 | -1.229 | -23.086 | -7.089 | -8.01 | -42.251 | -42.679 | -1.053 | -4.787 | -2.951 | -4.693 | -3.276 | -9.782 | -7.193 | -13.163 | -12.607 | -32.833 | -3.992 | -5.897 | -4.399 | -8.753 | -9.711 | -12.005 | -13.147 | -11.316 | -15.327 | -13.682 | -11.721 | -18.853 | -25.137 | -9.361 | -6.527 | -13.02 | -1.168 | -1.376 | -2.496 |
| Netto Overnames
| 0.031 | 0 | 0 | 2.648 | 0.553 | 0.115 | -0 | 0.596 | 5.08 | 0 | 0 | 4.092 | 2.97 | 0 | 0.421 | 44.146 | 25.5 | 0 | 0 | 4.151 | 0.411 | 0 | 0 | 211.377 | 11.386 | -11.386 | -209.067 | -221.947 | 19.868 | 2.201 | -1.52 | -14.331 | 0 | 0 | 5.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.129 | 0.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 165 | -5 | -9 | -774.502 | 75 | -1 | -10 | -763.377 | 314.927 | -0.873 | -2.75 | -255.805 | 0 | 0 | 0 | -0.715 | -27.888 | 0 | 0 | -2.493 | 0.579 | 0 | 0 | -204.25 | 0 | 0 | 0 | 249.036 | -217.761 | -53.101 | -7.5 | -55.361 | -37 | -14.313 | -0.75 | -9.948 | -0.163 | -8.549 | -5.989 | -0.112 | 0.008 | 0.103 | -15 | 160.075 | -38.888 | -140 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1.551 | 1.087 | 1.364 | 650.963 | 3.529 | 0.563 | 0.064 | 657.753 | 1.031 | 3.05 | 5.309 | 2.052 | 9.952 | 27.677 | 13.446 | 50.249 | 17.459 | 7.625 | 6.894 | 2.45 | -1.908 | 7.564 | 8.69 | 20.763 | 2.511 | 2.539 | 25.744 | 3.472 | 1.75 | 2.974 | 3.75 | 46.216 | 0 | 0 | 1.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.185 | 0.029 | 0.02 | 0 | 0 |
| Overige Investeringsactiviteiten
| 24.696 | 10.743 | 78.166 | 93.225 | -298.866 | -25.359 | 155.855 | 208.952 | -308.846 | 1.088 | -219.306 | 1.66 | -28.786 | 14.481 | -20.689 | -10.347 | 1.984 | 66.875 | -44.939 | 28.523 | 6.846 | -14.255 | 3.712 | 52.821 | -142.717 | 5.437 | 183.732 | 112.247 | 65.877 | 238.711 | -184.927 | 233.869 | -0.171 | 49.396 | -123.014 | 107.162 | -91.937 | 15.19 | -4.481 | -33.073 | 1.927 | 43.846 | -7.089 | -223.904 | 35.276 | -25.076 | 1.429 | 6.21 | -14.945 | -5.991 | 0.116 | 1.048 | 0.052 | -13.163 | 0.076 | 0.108 | -0.015 | -19.899 | -0.079 | 0.003 | 0.05 | 1.463 | -0.05 | 0.37 | -1.16 | -6.018 | -39.508 | 0.86 | 0.786 | -3.579 | 0.51 | -0.277 | 0.715 | 2.025 | -2.496 |
| Kasstroom uit Investeringsactiviteiten
| -18.861 | -55.554 | -17.982 | -11.947 | -297.148 | -70.235 | 16.313 | 39.102 | -14.912 | -29.648 | -245.5 | -72.254 | -69.378 | -17.066 | -35.582 | 64.607 | -8.661 | 50.121 | -54.602 | -75.783 | -26.902 | -75.996 | -106.36 | -74.698 | -287.63 | -96.147 | -70.759 | 104.19 | -178.767 | 132.676 | -276.044 | 174.435 | -65.773 | -0.283 | -150.677 | 4.762 | -113.047 | -22.337 | -40.435 | -84.204 | 0.707 | 20.862 | -21.461 | -71.839 | -45.863 | -207.755 | -15.624 | 1.423 | -17.896 | -10.685 | -3.159 | -8.734 | -7.141 | -13.163 | -12.531 | -32.725 | -4.007 | -25.796 | -4.478 | -8.75 | -9.661 | -10.541 | -13.197 | -10.946 | -16.486 | -19.7 | -51.229 | -17.993 | -24.369 | -12.94 | -5.831 | -13.268 | -0.454 | 0.649 | -2.496 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -114.018 | -32.29 | -71.875 | -1.104 | -30.978 | -126.138 | -357.4 | -47.714 | -56.2 | -200.424 | -233.283 | -46.793 | -41.048 | -182.608 | -66.099 | -66.413 | -53.105 | -499.848 | -168.522 | -164.606 | -382.259 | -280.498 | -241.503 | -134.058 | -2.299 | -16.751 | -400.095 | -10.421 | -0.101 | -5.104 | -0.105 | -0.122 | -0.102 | -10.1 | -0.099 | -0.213 | -0.096 | -5.093 | -15.094 | -0.092 | -0.094 | -14.156 | -10.7 | -8.328 | -49.793 | -213.27 | -5 | -73 | -105 | -70 | -88 | -176.3 | -77 | -35 | -80 | -110.365 | -66 | -55.719 | -65.5 | -103 | -68.5 | -25 | -52 | -138 | -45 | -64.66 | -38 | -1.666 | -2 | 0 | -40.117 | -41.028 | -15.231 | -25.144 | -10.212 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 13.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -45.003 | -13.268 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.814 | -5.104 | -2.808 | -8.224 | -2.819 | -2.815 | -3.801 | -3.981 | -5.887 | -5.807 | -6.793 | -6.776 | -6.261 | -6.354 | -6.48 | -7.523 | -7.016 | -45.125 | -11.033 | -6.336 | -29.44 | -61.399 | -14.673 | -11.458 | -11.844 | -37.976 | -29.896 | -1.766 | -1.026 | -41.304 | -25.687 | -0.129 | -0.085 | -41.211 | -25.739 | -3.548 | -2.989 | -0.87 | -25.971 | -0.435 | -0.323 | -0.368 | -26.071 | -2.105 | -0.905 | -33.8 | -3.613 | -3.092 | -0.838 | -42.989 | -3.927 | -8.127 | -4.812 | -33.984 | -2.576 | -0.948 | -5.773 | -19.371 | -5.234 | -2.778 | -2.812 | -20.056 | -1.519 | -1.829 | -1.773 | -17.502 | -1.07 | -12.816 | -1.233 | -15.485 | -0.407 | -2.065 | -0.15 | -8.294 | -0.898 |
| Overige Financieringsactiviteiten
| -0.076 | -0.098 | -2.918 | -70.2 | 19.389 | 216.455 | 260.81 | -30.382 | 50.52 | 204.133 | 272.934 | 556.81 | 58.098 | 23.955 | 148.673 | -55.162 | 65.997 | 217.137 | 86.498 | 207.599 | 129.692 | 305.463 | 359.03 | 137.353 | 188.989 | 413.65 | 390.004 | 150.738 | 40 | 59.053 | 0 | 199.875 | 31.978 | 6.8 | 0 | 4.582 | 10 | 2.698 | 12.302 | 0.841 | 5.006 | 1.46 | 19.164 | -0.154 | -2.237 | 59.455 | 396.505 | 51.35 | 16.465 | 186.688 | 8.04 | 375.193 | 61.236 | 167.311 | -1.55 | 102 | 66.008 | 101.95 | 65.901 | 92.006 | 355.792 | 84.402 | 61.788 | 124.645 | 78.662 | 40.05 | 64.95 | 44.434 | 35 | -0.67 | 171.219 | 36.369 | 19.275 | 30.238 | 5.95 |
| Kasstroom uit Financieringsactiviteiten
| -117.908 | -37.492 | 68.957 | -71.304 | -14.408 | 87.501 | -100.392 | -82.078 | -11.567 | -2.098 | 32.858 | 503.241 | 10.789 | -165.007 | 76.094 | -129.098 | 5.876 | -327.837 | -93.057 | 36.657 | -282.007 | -36.434 | 102.854 | -8.163 | 174.846 | 358.923 | -39.988 | 138.551 | 38.873 | 12.645 | -25.792 | 199.623 | 31.791 | -44.511 | -25.839 | 0.821 | 6.915 | -3.266 | -28.763 | 0.314 | 4.59 | -13.064 | -17.607 | -10.587 | -52.935 | -187.615 | 387.892 | -24.742 | -89.373 | 73.699 | -83.887 | 190.766 | -20.575 | 98.327 | -84.126 | -9.313 | -5.765 | 26.86 | -4.833 | -13.772 | 284.48 | 39.346 | 8.269 | -15.184 | 31.89 | -42.112 | 25.88 | 29.952 | 31.767 | -16.155 | 130.694 | -6.724 | 3.893 | -3.2 | -5.161 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -5.177 | 1.431 | -0.309 | -3.076 | 0.277 | 14.584 | -4.538 | -4.399 | 20.964 | 14.031 | -1.23 | -3.445 | -0.314 | -3.861 | 1.114 | -10.1 | -10.234 | 0.734 | 3.355 | -4.883 | 7.619 | 5.113 | -4.068 | 2.029 | 8.209 | 8.121 | -5.984 | -4.886 | -3.074 | -1.509 | 0.675 | -0.005 | 0.568 | 0.523 | -0.135 | -0.567 | 1.715 | 0.115 | 0.127 | 0.019 | -0.019 | -0.061 | 0.192 | -0.445 | -0.089 | -0.058 | -0.046 | -0.147 | 0.015 | 0.015 | -0.017 | 0.778 | -0.138 | -0.051 | -0.084 | -0.25 | 0.045 | -0.147 | -0.052 | -0.005 | -0.007 | 0.001 | -0.009 | -0.032 | -0.028 | -0.039 | -0.029 | -0.021 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 167.66 | -65.455 | -50.734 | 107.426 | -222.58 | -99.605 | -12.222 | -163.213 | 115.814 | 54.256 | -321.743 | 827.464 | -177.18 | -435.327 | 14.372 | 340.709 | 150.048 | -63.96 | -272.346 | 234.059 | 53.013 | 31.236 | 0.935 | 91.868 | -143.823 | 203.212 | -222.339 | 270.632 | -194.294 | 194.601 | -312.955 | 458.275 | 30.472 | -1.442 | -233.521 | 177.634 | -76.137 | 104.641 | -157.014 | 143.907 | 20.571 | -15.253 | -171.372 | 119.138 | -95.237 | -423.491 | 279.682 | 195.64 | -74.988 | 7.468 | -229.823 | 434.933 | -92.869 | 33.404 | -210.475 | 201.919 | -43.412 | -66.493 | -67.415 | 59.073 | 210.916 | 39.047 | -58.563 | 22.191 | 31.582 | -56.76 | -62.014 | 74.115 | -19.595 | -43.424 | 119.617 | 16.408 | -2.615 | 9.579 | -28.341 |
| Kaspositie aan het Einde van de Periode
| 763.473 | 595.813 | 712.259 | 762.993 | 555.314 | 777.894 | 877.499 | 889.721 | 1,052.934 | 937.119 | 882.863 | 1,204.607 | 377.143 | 554.323 | 989.651 | 975.278 | 634.57 | 484.522 | 548.482 | 820.829 | 586.77 | 533.756 | 502.52 | 501.586 | 409.718 | 553.541 | 350.328 | 572.668 | 302.036 | 496.329 | 301.728 | 614.684 | 156.408 | 125.936 | 127.379 | 360.9 | 183.266 | 259.403 | 154.763 | 311.776 | 167.869 | 147.298 | 162.551 | 333.923 | 214.785 | 310.023 | 733.514 | 453.832 | 258.193 | 333.181 | 325.712 | 555.535 | 120.602 | 213.471 | 180.067 | 390.541 | 188.622 | 232.034 | 298.527 | 365.942 | 306.869 | 95.953 | 56.906 | 115.469 | 93.278 | 61.695 | 118.456 | 180.47 | 106.354 | 125.95 | 169.373 | 49.756 | 33.348 | 35.963 | 26.384 |