TCL Zhonghuan Renewable Energy Technology Co.,Ltd.
SZSE:002129.SZ
18.24 (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
| -2,997.688 | -2,183.759 | -879.837 | -2,772.016 | 1,651.595 | 2,283.336 | 2,253.145 | 1,818.011 | 2,083.361 | 1,606.546 | 1,310.736 | 1,268.12 | 1,281.514 | 938.531 | 541.452 | 242.671 | 307.997 | 285.999 | 252.328 | 201.75 | 249.766 | 264.5 | 187.645 | 206.451 | 125.761 | 175.076 | 124.97 | 131.45 | 179.042 | 169.416 | 104.633 | 51.325 | 99.851 | 147.469 | 103.36 | 51.777 | 56.943 | 59.334 | 34.022 | 31.582 | 30.431 | 37.03 | 33.063 | 54.065 | 45.58 | 17.947 | 10.055 | -100.435 | -7.888 | 5.299 | 4.821 | -32.035 | 29.342 | 103.038 | 82.243 | 48.446 | 33.827 | 27.118 | -11.859 | -46.594 | -24.813 | -21.695 | 1.627 | 38.207 | 23.208 | 30.881 | 49.349 | 41.481 | 17.442 | 24.517 | 19.628 | 21.456 | 16.245 | 18.49 | 17.559 |
| Afschrijvingen & Amortisatie
| 0 | 1,986.75 | 1,986.75 | 2,005.255 | -2,690.805 | 1,373.136 | 1,373.136 | 1,299.683 | 1,299.683 | 982.827 | 982.827 | 779.928 | 779.928 | 688.234 | 688.234 | 2,127.003 | -993.384 | 993.384 | 0 | 1,950.073 | -916.915 | 916.915 | 0 | 1,457.054 | -631.761 | 631.761 | 0 | 960.398 | -421.023 | 421.023 | 0 | 666.736 | -323.407 | 323.407 | 0 | 448.22 | -238.521 | 238.521 | 0 | 463.514 | -189.186 | 189.186 | 0 | 357.429 | -164.269 | 164.269 | 0 | 253.003 | -115.613 | 0 | 0 | 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 | 0 | 0 | 0 | -1,430.974 | 1,045.682 | 0 | 4,493.91 | -1,169.899 | -274.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 147.738 | 0 | 432.191 | -20.467 | 20.467 | 0 | 17.64 | -128.243 | 128.243 | 0 | 202.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,705.642 | 0 | -3,484.436 | 4,064.217 | -4,064.217 | 0 | -4,001.84 | 2,081.82 | -2,081.82 | 0 | -4,287.412 | 3,091.07 | -3,091.07 | 0 | -1,754.958 | 548.556 | -548.556 | 0 | -379.579 | 461.538 | -461.538 | 0 | -2,414.514 | 979.342 | -979.342 | 0 | -1,540.736 | 951.399 | -951.399 | 0 | 1,496.074 | -344.145 | 344.145 | 0 | 4,998.023 | 196.371 | -196.371 | 0 | 402.331 | 444.609 | -444.609 | 0 | 4,412.213 | -13.373 | 13.373 | 0 | -989.602 | 149.319 | 0 | 0 | 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 | -526.546 | 0 | 402.791 | 2,221.992 | -2,221.992 | 0 | 780.786 | 716.18 | -716.18 | 0 | -2,516.882 | 1,672.954 | -1,672.954 | 0 | -950.032 | -64.892 | 64.892 | 0 | -681.358 | 478.769 | -478.769 | 0 | -1,801.897 | 505.12 | -505.12 | 0 | -1,344.385 | 1,174.162 | -1,174.162 | 0 | 1,214.468 | 56.601 | -56.601 | 0 | 5,246.691 | -259.777 | 259.777 | 0 | 472.825 | 319.738 | -319.738 | 0 | 4,496.805 | -152.17 | 152.17 | 0 | -582.648 | 125.292 | 0 | 0 | 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 | -1,179.096 | 0 | -3,887.228 | 1,842.225 | -1,842.225 | 0 | -4,782.626 | 1,365.64 | -1,365.64 | 0 | -1,770.53 | 1,418.116 | -1,418.116 | 0 | -804.926 | 613.448 | -613.448 | 0 | 301.779 | -17.231 | 17.231 | 0 | -236.983 | 474.222 | -474.222 | 0 | -196.352 | -222.764 | 222.764 | 0 | 281.606 | -400.746 | 400.746 | 0 | -248.668 | 456.148 | -456.148 | 0 | -70.495 | 124.872 | -124.872 | 0 | -84.592 | 138.797 | -138.797 | 0 | -406.955 | 24.027 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -375.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,494.792 | 4,271.973 | 1,228.055 | 6,440.327 | -855.623 | 1,162.907 | -1,373.136 | -1,818.011 | -2,083.361 | 1,244.866 | -354.158 | 670.987 | -1,281.514 | -938.531 | -541.452 | -242.671 | -307.997 | -285.999 | -252.328 | -201.75 | -249.766 | -264.5 | -187.645 | -206.451 | -125.761 | -175.076 | -124.97 | -131.45 | -179.042 | -169.416 | -104.633 | -51.325 | -99.851 | -147.469 | -103.36 | -51.777 | -56.943 | -59.334 | -34.022 | -31.582 | -30.431 | -37.03 | -33.063 | -54.065 | -45.58 | -17.947 | -10.055 | 100.435 | 7.888 | -5.299 | -4.821 | 32.035 | -29.342 | -103.038 | -82.243 | -48.446 | -33.827 | -27.118 | 11.859 | 46.594 | 24.813 | 21.695 | -1.627 | -38.207 | -23.208 | -30.881 | -49.349 | -41.481 | -17.442 | -24.517 | -19.628 | -21.456 | -16.245 | -18.49 | -17.559 |
| Kasstroom uit Operationele Activiteiten
| 2,497.104 | 101.464 | 348.217 | 1,663.057 | 717.942 | 1,821.311 | 2,253.145 | 1,818.011 | 2,083.361 | 1,606.546 | 956.577 | 865.486 | 1,290.861 | 1,227.277 | 898.017 | 661.328 | 1,173.726 | 413.955 | 609.837 | 1,174.996 | 479.821 | 483.147 | 369.009 | 847.394 | 319.864 | 277.858 | 262.593 | 358.07 | 241.526 | 292.909 | 159.241 | 275.008 | 222.355 | 167.062 | 152.309 | 627.925 | 48.989 | 59.251 | 59.331 | 91.185 | 34.431 | 58.719 | 55 | 59.359 | 71.109 | 139.802 | 34.427 | -160.777 | -60.177 | -130.558 | -45.398 | -221.944 | 132.399 | 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
| -1,939.575 | -1,532.331 | -1,918.05 | -2,495.71 | -1,970.484 | -3,329.441 | -4,367.345 | -2,430.837 | -3,818.524 | -944.961 | -4,018.401 | -1,253.718 | -1,812.214 | -1,808.964 | -1,227.422 | -145.809 | -635.771 | -1,861.678 | -1,014.086 | -802.566 | -1,658.482 | -741.653 | -1,440.524 | -809.992 | -1,881.543 | -1,045.449 | -1,681.246 | -867.975 | -2,306.574 | -356.093 | -353.453 | -193.254 | -112.912 | -834.357 | -952.058 | -526.473 | -550.095 | -526.356 | -385.017 | -886.488 | -492.231 | -406.665 | -78.238 | -35.88 | -580.486 | -641.223 | -234.688 | -499.63 | -139.637 | -416.338 | -127.835 | -268.045 | -342.407 | -304.833 | -520.762 | -149.828 | -299.287 | -306.141 | -134.119 | -138.699 | -151.289 | -150.979 | -39.202 | -69.189 | -85.853 | -57.096 | -64.768 | -38.851 | -81.211 | -123.864 | -135.529 | -71.351 | -45.185 | -87.996 | -32.784 |
| Netto Overnames
| 0 | 62.532 | 0.268 | 2,506.944 | 118.47 | 0.733 | 48.203 | -1,090.435 | 0.145 | 0 | 0 | 17.573 | 43.253 | 58.829 | 0.229 | -617.257 | 16.899 | 1,886.994 | 1,014.086 | -0 | -0 | 763.078 | 1,440.525 | 853.607 | 5.412 | 0.255 | 0 | 0.001 | -47.052 | 22.108 | 0 | -0 | 0 | 168.313 | -208.425 | 505.767 | 550.116 | 0 | 0 | 0.658 | 10 | -10 | 0 | -84.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7,845.104 | -7,945.626 | -8,837.997 | -8,834.06 | -6,820.987 | -4,926.371 | -9,308.96 | -9,140.169 | -10,997.346 | -6,511.088 | -5,290 | -7,033.605 | -1,024.566 | -2,331.574 | -269.273 | -0.559 | -2,576.701 | -605.217 | -36.714 | 144.47 | -544.05 | -250.863 | -122.305 | 1,417.535 | -161.795 | -1,131.666 | -1,084.694 | -254.778 | -230.534 | -75.566 | -124.61 | 156.65 | 3,800 | -4,437.911 | -1,250 | -880.2 | -968.893 | 0 | 0 | -690 | 0 | 0 | 0 | -75.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.805 | -0.695 | -4.161 | -5.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.586 |
| Verkoop/verval van Beleggingen
| 9,008.332 | 4,873.055 | 9,180.734 | 8,131.307 | 5,214.36 | 4,401.698 | 10,654.606 | 8,725.434 | 7,156.721 | 5,830.169 | 5,144.423 | 6,137.744 | 1,249.178 | 1,617.708 | 164.057 | 216.317 | 552.867 | 155.917 | 130 | 238.846 | 436.668 | 181.821 | 16.799 | -1,533.508 | 296.97 | 872.685 | 858.965 | 237.004 | 100 | 0 | 0 | 68.033 | -3,833.626 | 4,293.221 | 1,722.014 | 973.413 | 619.35 | 850.278 | 161.409 | -0.61 | 4.81 | 0 | 0 | 0 | 0 | 0 | 2.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -361.977 | -6.604 | -1.996 | -1,501.497 | -15.88 | -35.49 | 1,374.103 | 1,089.022 | 0 | 0.78 | 3.29 | -323.416 | -2.974 | -30.431 | 3.255 | -1,030.14 | 0.302 | -1,861.677 | -1,014.086 | -757.941 | -107.382 | -735.817 | -1,440.524 | -423.016 | -351.29 | 90.4 | -50.266 | -514.895 | -123.372 | 166.319 | -36.395 | -40 | -0.148 | -91.731 | 0 | -572.971 | -550.095 | -964.915 | 0.005 | -25.689 | -21.505 | -19.18 | -78.238 | -267.626 | -0.039 | -90.705 | -25.4 | -1.861 | 23.242 | -26.833 | 0.004 | -0.383 | 2.642 | -42.501 | 40.167 | -108.693 | 17.521 | 40.816 | 0.013 | -69.397 | 11.455 | -4.5 | -6.859 | -3.099 | -4.396 | -4.073 | 39.915 | 17.081 | 0.58 | 0.003 | -0.003 | 2.318 | 0.131 | 26.677 | -5.999 |
| Kasstroom uit Investeringsactiviteiten
| -1,138.324 | -4,237.063 | -1,577.041 | -2,193.016 | -3,474.522 | -3,888.87 | -1,599.392 | -2,846.986 | -7,659.004 | -1,625.1 | -4,160.688 | -2,455.423 | -1,547.323 | -2,494.432 | -1,329.154 | -1,577.447 | -2,642.403 | -2,285.661 | -920.8 | -1,177.192 | -1,765.864 | -783.434 | -1,546.029 | -495.374 | -2,092.247 | -1,213.775 | -1,957.241 | -1,400.643 | -2,607.532 | -265.339 | -514.458 | -8.572 | -146.687 | -902.465 | -688.468 | -500.464 | -899.616 | -640.993 | -223.603 | -1,602.128 | -508.926 | -425.845 | -78.238 | -378.639 | -580.525 | -731.928 | -257.568 | -501.491 | -116.395 | -443.171 | -127.83 | -271.233 | -340.459 | -351.495 | -486.051 | -258.521 | -281.765 | -265.325 | -134.106 | -208.097 | -139.835 | -155.479 | -31.537 | -72.288 | -90.249 | -61.169 | -24.853 | -21.77 | -80.631 | -123.861 | -135.532 | -69.033 | -45.054 | -61.319 | -59.369 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 2,978.706 | 4,082.691 | -37.104 | -1,447.742 | 0 | 2,361.175 | 2,975.624 | 6,415.716 | 4,942.948 | 2,473.102 | -385.682 | -2,199.353 | 669.165 | 2,139.284 | 555.77 | -1,255.427 | -1,551.66 | 983.466 | 1,348.75 | 1,556.977 | -553.85 | 1,416.072 | 734.87 | 2,447.497 | 1,455.541 | -1,192.249 | 723.735 | 788.332 | 2,438.156 | 397.185 | -397.185 | 1,188.64 | 477.901 | 1,016.263 | -2,381.194 | -855.688 | 1,193.119 | 1,103.315 | 275.76 | 38.91 | 29.615 | -429.709 | 1,231.295 | 1,068.595 | -193.457 | 779.191 | -277.215 | 514.284 | 166.843 | 367.512 | 562.76 | -603.924 | 439.146 | 222.718 | 833.131 | -207.289 | 403.86 | 263.921 | 32.657 | 225.335 | 107.561 | 179.986 | 140 | -11 | 96.561 | 18.939 | -10 | 45 | -60 | -364.116 | 133.196 | 74.914 | 25 | 40 | 50 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -700 | 700 | 0 | 390.998 | -390.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 63.537 | -63.537 | 0 | -700 | 700 | -700 | 0 | -390.998 | 390.998 | -390.998 | 0 | -330 | 330 | -330 | 0 | -770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.167 | 0 | 0 | 0 | -768.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,376.338 | -297.577 | -339.089 | -327.397 | -322.686 | -642.815 | -302.096 | -253.656 | -263.88 | -596.451 | -185.119 | -231.656 | -267.227 | -402.842 | -211.075 | -154.863 | -386.722 | -291.314 | -250.792 | -218.449 | -341.877 | -178.211 | -183.506 | -171.387 | -251.524 | -209.447 | -140.525 | -97.486 | -207.641 | -99.276 | -107.096 | -62.529 | -149.681 | -159.731 | -83.09 | -56.245 | -100.742 | -79.769 | -205.794 | -78.64 | -104.432 | -77.112 | -85.249 | -231.049 | -26.556 | -20.419 | -68.012 | -56.88 | -45.444 | -127.69 | -36.99 | -122.618 | -1.216 | -43.676 | -30.757 | -26.457 | -23.487 | -12.195 | -8.344 | -16.354 | -8.298 | -21.087 | -5.313 | -6.653 | -34.166 | -3.018 | -3.847 | -1.317 | -1.965 | -17.378 | -3.996 | -5.21 | -4.447 | -5.296 | -4.417 |
| Overige Financieringsactiviteiten
| -207.313 | -650.854 | 129.365 | 333.332 | 5,086.485 | -1,594.377 | -594.644 | -1,415.796 | -78.033 | 892.452 | -500.319 | 9,244.725 | 105.305 | -154.243 | 52.035 | 1,877.99 | 4,252.623 | 416.123 | -83.282 | 955.583 | -197.294 | 1,200 | -5.86 | -2,108.275 | 583.337 | 1,751.513 | 247.44 | 1,105.825 | 883.996 | 589.087 | -6.049 | 327.077 | -87.667 | -52.565 | 36.76 | 3,509.317 | -75.502 | 92.807 | 125.1 | -755.574 | 2,896.012 | -24.4 | -0.748 | -387.923 | 469.525 | -148.023 | -400.962 | 1,208.241 | 3.578 | -15.48 | -200 | 1,168.464 | 5.8 | -0.884 | 0.884 | 400 | 31.57 | -31.57 | 16 | -294.8 | 306.8 | 14.7 | 34.3 | 0.005 | 36.512 | 23.496 | 0 | -6.908 | -0 | 559.68 | 0.009 | -9.561 | 0.71 | -0.946 | 9.959 |
| Kasstroom uit Financieringsactiviteiten
| 1,395.056 | 3,134.26 | -246.829 | -2,141.807 | 4,645.174 | 123.983 | 2,078.884 | 4,864.89 | 4,482.41 | 2,378.106 | -1,071.12 | 6,483.716 | 507.243 | 1,882.199 | 396.73 | -302.3 | 2,314.242 | 1,108.275 | 1,014.676 | 2,294.111 | -1,093.021 | 2,437.861 | 545.504 | 113.668 | 1,787.354 | 349.817 | 830.65 | 1,796.671 | 3,114.511 | 880.422 | -510.331 | 1,453.188 | 240.554 | 803.967 | -2,427.524 | 2,597.385 | 1,016.876 | 1,116.354 | 195.066 | -802.551 | 2,821.195 | -531.222 | 1,145.299 | 449.622 | 201.918 | 631.169 | -746.19 | 1,779.405 | 124.977 | 224.343 | 325.771 | 441.923 | 443.73 | 178.158 | 803.258 | 166.253 | 411.944 | 220.155 | 40.313 | -85.818 | 406.063 | 173.599 | 168.987 | -17.649 | 98.907 | 39.417 | -13.847 | 39.41 | -61.965 | 178.187 | 129.209 | 60.143 | 21.263 | 33.758 | 55.542 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -28.226 | -6.024 | -0.527 | -5.486 | 3.168 | 37.899 | -35.024 | 50.972 | 90.693 | 52.024 | 4.946 | -21.903 | 6.244 | -23.923 | 13.961 | -73.659 | -25.151 | -11.272 | 16.871 | -9.741 | 22.114 | 17.925 | -11.934 | -1.012 | 66.849 | 28.253 | -44.528 | -34.7 | -40.248 | -29.988 | -15.7 | 40.398 | 3.756 | 2.057 | -0.897 | 5.341 | 14.242 | -0.507 | 3.973 | 2.77 | -1.952 | -1.56 | -1.262 | 1.784 | -10.521 | 7.825 | -0.04 | -2.96 | -1.744 | 1.744 | 0.003 | 5.237 | -2.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 2,725.61 | -835.625 | -2,165.199 | -1,669.041 | 1,891.762 | -1,905.677 | 1,483.273 | 2,883.978 | -1,654.062 | 2,658.352 | -4,270.286 | 4,871.875 | 257.024 | 591.121 | -20.446 | -1,292.079 | 820.414 | -774.703 | 720.583 | 2,282.175 | -2,356.951 | 2,155.5 | -643.45 | 464.675 | 81.821 | -557.847 | -908.526 | 719.398 | 708.257 | 878.004 | -881.247 | 1,760.022 | 319.978 | 70.62 | -2,964.58 | 2,730.187 | 180.491 | 534.104 | 34.767 | -2,310.725 | 2,344.748 | -899.907 | 1,120.799 | 132.126 | -318.019 | 46.868 | -969.372 | 1,114.178 | -53.339 | -347.642 | 152.545 | -46.018 | 233.256 | -272.27 | 323.046 | -44.139 | 91.882 | -70.624 | -112.374 | -237.345 | 272.412 | 29.917 | 95.148 | -75.831 | 68.486 | 105.326 | 35.756 | 85.326 | -78.149 | 97.421 | 27.033 | 28.419 | 2.112 | -14.582 | 7.535 |
| Kaspositie aan het Einde van de Periode
| 8,963.348 | 7,019.102 | 7,854.727 | 10,019.927 | 11,398.531 | 9,506.769 | 11,412.446 | 9,929.173 | 7,045.195 | 8,699.257 | 6,040.906 | 10,311.192 | 5,439.316 | 5,182.292 | 4,591.171 | 4,611.617 | 5,903.696 | 5,083.282 | 5,857.985 | 5,137.401 | 2,855.227 | 5,212.177 | 3,056.678 | 3,700.128 | 3,235.453 | 3,153.631 | 3,711.478 | 4,620.004 | 3,900.607 | 3,192.35 | 2,314.346 | 3,195.593 | 1,435.571 | 1,115.593 | 1,044.973 | 4,007.106 | 1,276.919 | 1,096.429 | 562.324 | 527.557 | 2,838.282 | 493.535 | 1,393.441 | 272.642 | 140.517 | 458.536 | 411.668 | 1,381.039 | 266.862 | 320.201 | 667.843 | 515.298 | 561.316 | 328.06 | 600.329 | 277.283 | 321.423 | 229.54 | 300.165 | 341.606 | 578.951 | 306.539 | 276.621 | 181.473 | 257.304 | 188.818 | 83.492 | 186.428 | 101.102 | 179.251 | 81.83 | 54.797 | 26.378 | 24.266 | 38.848 |