ShenZhen Woer Heat-Shrinkable Material Co.,Ltd.
SZSE:002130.SZ
6.82 (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
| 235.673 | 235.126 | 184.297 | 229.019 | 186.893 | 189.249 | 103.962 | 169.633 | 153.371 | 184.625 | 106.849 | 108.468 | 134.459 | 153.479 | 156.304 | 98.881 | 163.717 | 90.336 | 42.82 | 12.923 | 106.009 | 58.866 | 31.793 | -122.635 | 46.566 | 67.413 | 29.17 | 59.172 | 54.288 | 40.873 | 13.627 | 16.019 | 35.151 | 35.58 | 20.527 | 184.812 | 21.9 | 349.326 | 13.835 | 67.84 | 29.394 | 20.373 | 19.059 | 35.439 | 21.705 | 16.943 | 9.004 | 52.308 | 15.126 | 14.062 | 10.521 | 27.852 | 18.406 | 24.038 | 12.863 | 22.296 | 18.181 | 23.002 | 12.856 | 15.394 | 17.141 | 13.565 | 7.348 | 3.135 | 6.948 | 9.591 | 6.759 | 15.834 | 11.112 | 13.018 | 8.625 | 13.118 | 9.836 | 8.757 | 6.36 |
| Afschrijvingen & Amortisatie
| 0 | 68.24 | 68.24 | 70.117 | -89.992 | 53.37 | 53.37 | 63.167 | 63.167 | 62.325 | 62.325 | 61.931 | 61.931 | 61.449 | 61.449 | 213.512 | -103.169 | 103.169 | 0 | 210.249 | -106.822 | 106.822 | 0 | 174.779 | -67.366 | 67.366 | 0 | 107.79 | -48.968 | 48.968 | 0 | 87.8 | -42.538 | 42.538 | 0 | 71.023 | -33.421 | 33.421 | 0 | 55.375 | -30.235 | 30.235 | 0 | 49.079 | -24.173 | 24.173 | 0 | 27.87 | -13.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.492 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.213 | 0 | 1.11 | 0 | 0 | 0 | 0.948 | 0 | 0 | 0 | 2.086 | 0 | 0 | 0 | 7.987 | -4.773 | 4.773 | 0 | 11.491 | 0 | 0 | 0 | 11.497 | 0 | 0 | 0 | 20.597 | 0 | 0 | 0 | 0.665 | 0 | 0 | 0 | 1.819 | 0 | 0 | 0 | 1.883 | 0 | 0 | 0 | 1.598 | 0 | 0 | 0 | 11.35 | 0 | 0 | 0 | 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 | -249.078 | 0 | -385.76 | 78.559 | -78.559 | 0 | -17.534 | 210.64 | -210.64 | 0 | -699.479 | 485.083 | -485.083 | 0 | -231.763 | 53.108 | -53.108 | 0 | -71.694 | -17.084 | 17.084 | 0 | -186.531 | 175.743 | -175.743 | 0 | -356.722 | 157.652 | -157.652 | 0 | -266.029 | 69.451 | -69.451 | 0 | -72.857 | 39.093 | -39.093 | 0 | -221.204 | 56.384 | -56.384 | 0 | -19.663 | 19.633 | -19.633 | 0 | -312.317 | 65.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.037 | 0 | 0 | 0 |
| Vorderingen
| 0 | -172.161 | 0 | -387.996 | 135.399 | -135.399 | 0 | -31.903 | 72.374 | -72.374 | 0 | -569.853 | 287.889 | -287.889 | 0 | -200.252 | 70.058 | -70.058 | 0 | -18.116 | -13.686 | 13.686 | 0 | -121.659 | 128.724 | -128.724 | 0 | -281.397 | 112.874 | -112.874 | 0 | -152.576 | 26.205 | -26.205 | 0 | -60.921 | -8.433 | 8.433 | 0 | -216.486 | 21.071 | -21.071 | 0 | 10.412 | 3.157 | -3.157 | 0 | -233.758 | 25.197 | 0 | 0 | 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 | -76.917 | 0 | 0.575 | -56.84 | 56.84 | 0 | 14.37 | 138.266 | -138.266 | 0 | -131.712 | 197.193 | -197.193 | 0 | -39.497 | -16.95 | 16.95 | 0 | -53.579 | -3.398 | 3.398 | 0 | -64.872 | 47.019 | -47.019 | 0 | -75.324 | 44.778 | -44.778 | 0 | -113.453 | 43.246 | -43.246 | 0 | -11.935 | 47.526 | -47.526 | 0 | -4.718 | 35.314 | -35.314 | 0 | -30.075 | 16.476 | -16.476 | 0 | -78.559 | 40.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.537 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.661 | 0 | 0 | 0 | 0.948 | 0 | 0 | 0 | 2.086 | 0 | 0 | 0 | 7.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.499 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 91.09 | 7.698 | -131.827 | -229.019 | 151.478 | -5.645 | -53.37 | -169.633 | -273.807 | 148.315 | -35.481 | -108.468 | -134.459 | -153.479 | -156.304 | -98.881 | -163.717 | -90.336 | -42.82 | -12.923 | -106.009 | -58.866 | -31.793 | 122.635 | -46.566 | -67.413 | -29.17 | -59.172 | -54.288 | -40.873 | -13.627 | -16.019 | -35.151 | -35.58 | -20.527 | -184.812 | -21.9 | -349.326 | -13.835 | -67.84 | -29.394 | -20.373 | -19.059 | -35.439 | -21.705 | -16.943 | -9.004 | -52.308 | -15.126 | -14.062 | -10.521 | -27.852 | -18.406 | -24.038 | -12.863 | -22.296 | -18.181 | -23.002 | -12.856 | -15.394 | -17.141 | -13.565 | -7.348 | -3.135 | -6.948 | -9.591 | -6.759 | -15.834 | -11.112 | -13.018 | -8.625 | 1.935 | -9.836 | -8.757 | -6.36 |
| Kasstroom uit Operationele Activiteiten
| 326.762 | 174.584 | 52.471 | 238.212 | 326.938 | 158.414 | 103.962 | 169.633 | 153.371 | 184.625 | 71.368 | 106.716 | 134.459 | 158.861 | 18.912 | 173.804 | 274.428 | 149.691 | 169.762 | 116.032 | 284.122 | 61.289 | 88.365 | 440.325 | 30.755 | -1.207 | 48.584 | -18.244 | 82.238 | 92.828 | -64.805 | 15.402 | 2.949 | 46.42 | -17.239 | 45.006 | 10.244 | 4.526 | -9.038 | 40.216 | -35.06 | 39.528 | -18.356 | 26.935 | 68.904 | 11.334 | 8.35 | 43.357 | 27.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.582 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -106.081 | -73.384 | -102.563 | -68.43 | -84.189 | -43.848 | -53.954 | -117.181 | -140.034 | -52.884 | -59.77 | -75.081 | -107.693 | -84.628 | -50.748 | -54.135 | -77.555 | -125.968 | -42.349 | -9.505 | -106.315 | -93.994 | -24.056 | -84.278 | -25.661 | -57.826 | -82.433 | -160.843 | -47.811 | -89.934 | -65.185 | -293.971 | -177.163 | -175.66 | -176.66 | -76.45 | -22.583 | -14.237 | -34.863 | -23.807 | -36.414 | -14.482 | -18.704 | -8.908 | -30.455 | -27.512 | -53.057 | -47.569 | -50.825 | -74.994 | -55.66 | -54.714 | -33.672 | -28.329 | -12.495 | -44.806 | -11.411 | -14.212 | -18.705 | -6.942 | -13.788 | -4.386 | -12.563 | -7.213 | -12.346 | -7.215 | -18.506 | -25.81 | -27.65 | -37.133 | -25.322 | -20.051 | -17.417 | -4.741 | -4.966 |
| Netto Overnames
| 0.049 | 1.134 | 0.136 | 0.229 | 0.024 | -0.036 | 0.087 | 5.14 | -66.362 | 13.718 | 0.086 | 16.898 | 20.238 | 0.031 | 0.1 | 10 | 0 | 0 | 0 | -396 | 0 | 94.111 | 0.001 | -764.47 | 6.945 | 64.984 | 0 | 160.845 | 47.817 | 0 | 0 | -0.249 | -15.729 | 0.201 | 0.02 | 76.472 | 0 | 0 | 0 | 23.827 | 0 | 0 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.398 | -12.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -622.566 | -743.9 | -165 | -120 | -151.479 | -90 | -20 | -40 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 55.65 | 0 | 0 | 0 | 0 | 0 | -186.609 | -209.391 | 527.839 | -513.497 | 5 | -63.697 | 370.156 | -0.01 | -566.15 | -233.19 | -86.5 | -16.345 | -36.655 | -59 | -73.999 | 0 | 0 | 0 | -150 | -63.633 | -287.922 | -5.232 | 0 | 0 | 0 | 0 | -246.418 | -29.773 | 0.07 | -7.116 | -16.2 | 0 | -0.055 | -0.765 | -0.328 | 0 | 0 | -17.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 632 | 549.655 | 66.526 | 124.028 | 130.154 | 31.681 | 20.021 | 42.411 | 40.042 | 0 | 0 | -41.378 | 55.283 | 0.052 | 3.2 | 0.833 | 0.242 | 18.792 | 10.465 | -3.099 | 22.97 | 3.18 | 3.49 | 0.3 | 795.891 | 0 | 0 | -366.83 | -5 | 0 | 0 | 88.105 | 0 | 2.111 | 15 | 3.951 | 56.654 | 0 | 0 | 0.553 | 0 | 0 | 18.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.996 | 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 | -189.978 | -98.337 | 0.367 | -0.137 | -0 | 0 | 0.053 | -0.053 | 3.2 | 0.086 | 7.305 | 18.53 | 0.031 | 0.1 | -54.135 | -4.324 | 0.031 | -0 | 10 | 0.063 | -88.094 | -5.9 | -8.191 | 0.045 | 518.505 | 0.094 | -158.368 | -47.811 | 379.745 | -65.185 | 4.047 | -2.327 | 0.752 | 14.977 | -71.394 | -180 | 51.14 | 0.093 | -23.807 | 0.032 | 0.011 | -18.704 | 0.906 | 13.251 | -11.98 | -53.057 | 31.398 | -50.825 | 0.05 | 0 | -42.977 | 11.258 | -28.329 | 0.054 | 0.08 | -11.411 | 0.005 | 0.002 | 0.712 | 0.077 | -4.386 | -12.563 | -11.268 | 0.073 | 1 | -1 | -19 | -27.65 | 0 | -25.322 | -20.051 | 0.004 | -4.741 | -4.966 |
| Kasstroom uit Investeringsactiviteiten
| -96.598 | -266.496 | -200.901 | -64.035 | -105.627 | -102.203 | -53.847 | -109.577 | -206.407 | -35.966 | -59.684 | -109.153 | -33.88 | -84.545 | -47.447 | -41.787 | -81.638 | -107.144 | -31.884 | -2.604 | -83.283 | -271.405 | -235.856 | -328.801 | 263.723 | 465.679 | -146.037 | -155.04 | -52.814 | -276.339 | -298.375 | -288.568 | -195.834 | -209.251 | -205.663 | -141.42 | -145.929 | 36.903 | -34.77 | -173.234 | -100.015 | -302.393 | -23.798 | -8.002 | -17.204 | -39.491 | -53.057 | -262.589 | -80.597 | -74.874 | -62.776 | -51.181 | -22.414 | -28.385 | -13.206 | -45.053 | -11.411 | -14.208 | -36.019 | -6.23 | -13.711 | -4.386 | -12.563 | -18.481 | -12.273 | -11.614 | -32.421 | -44.81 | -27.65 | -37.133 | -25.322 | -20.051 | -17.414 | -4.741 | -4.966 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -175.228 | -271.953 | -39.741 | -96.129 | -227.003 | -729.036 | -156.5 | -219.352 | -47.483 | -58.444 | -49.3 | -378.194 | -251.397 | -348.738 | -283.509 | -6.549 | -260.351 | -115.58 | -19.026 | -429.35 | -747.694 | -489.546 | -1,125.244 | -593.521 | -544.081 | -1,042.884 | -491.12 | -386.768 | -250.123 | -265.908 | -453.588 | -558.598 | -598.42 | -261.5 | -267.5 | -302.383 | -527.728 | -522.062 | -180.39 | -287.048 | -203.07 | -315.271 | -65 | -251.798 | -68.542 | -70 | -99 | -131 | -100 | -111.9 | -80 | -88 | -70 | -30 | -85 | -54.334 | -57.657 | 0 | 0 | -30 | -70 | -30 | -35 | -34.74 | -35 | -60 | -23.06 | 0 | 0 | -94.2 | -5 | -2.1 | -2.9 | -10 | -4.2 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.6 | 0 | 0 | 0 | -0.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -100.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.352 | 0 | 0 | 0 | -0.205 | 0 | 0 | 0 | -54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.162 | 0 | 0 | 0 | 39.109 | -43.946 | 0 | 0 | -5.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -227.059 | -12.043 | -13.463 | -12.81 | -72.965 | -14.672 | -44.096 | -16.496 | -88.028 | -16.709 | -15.465 | -16.268 | -46.473 | -54.437 | -18.365 | -21.765 | -68.152 | -26.836 | -38.279 | -32.715 | -42.771 | -24.689 | -51.08 | -34.213 | -55.437 | -21.633 | -25.257 | -38.099 | -61.953 | -13.174 | -22.767 | -16.326 | -101.266 | -13.529 | -12.028 | -13.998 | -46.066 | -14.087 | -10.698 | -6.614 | -25.92 | -11.412 | -10.942 | -1.847 | -29.842 | -6.236 | -6.255 | -3.542 | -17.691 | -3.479 | -4.233 | -3.904 | -15.391 | -2.213 | -1.733 | -1.917 | -18.006 | -1.511 | -1.258 | -8.859 | -3.695 | -1.329 | -1.701 | -1.654 | -11.266 | -1.764 | -0.68 | 0 | -0.179 | -0.259 | -2.101 | -0.317 | -0.249 | -0.269 |
| Overige Financieringsactiviteiten
| 68.649 | -324.991 | -1.029 | -60.653 | 132.888 | 694.686 | 191.252 | 93.509 | -20.09 | 2.318 | 4.703 | 348.652 | 161.711 | 304.92 | 310.477 | -87.823 | -4.099 | -14.15 | -0.825 | 368.722 | 450.413 | 829.111 | 1,327.199 | 544.342 | 194.86 | 494.8 | 882.663 | 370.464 | 335.226 | 336.141 | 919.785 | 1,060.526 | 820.992 | 584.703 | 541.022 | 278.98 | 780.997 | 622.659 | 258.107 | 190.34 | 542.484 | 644.865 | 74 | 146.235 | 103.547 | 110.5 | 77.523 | 440.146 | 121 | 105 | 99.886 | 134.665 | 30 | 397.191 | 94.971 | 74.853 | 76.126 | 8 | 0 | 54.397 | 37 | 65.01 | 35 | 25.025 | 44.88 | 74.76 | 15 | 70.87 | -0.43 | 215.312 | 4.8 | -1.313 | 73 | 9.643 | 5 |
| Kasstroom uit Financieringsactiviteiten
| -106.579 | -66.332 | 26.669 | -170.245 | -106.925 | -107.315 | 20.08 | -137.512 | -84.068 | -144.153 | 37.294 | -45.006 | -105.954 | -90.291 | -27.469 | -112.942 | -286.215 | 33.277 | -46.687 | -98.908 | -329.996 | 296.794 | 177.267 | -100.26 | -383.434 | -603.521 | 369.91 | -41.561 | 47.004 | 8.28 | 453.022 | 479.161 | 206.246 | 221.937 | 259.993 | -35.431 | 239.271 | 54.531 | 63.629 | -107.407 | 332.8 | 303.673 | -2.412 | -116.504 | 33.158 | 10.658 | -27.713 | 302.891 | 17.458 | -24.591 | 16.407 | 42.432 | -43.904 | 351.799 | 7.757 | 18.786 | 16.552 | -10.006 | -1.511 | 23.14 | -41.859 | 31.315 | -1.329 | -11.416 | 8.226 | 3.494 | -9.824 | 70.19 | -0.43 | 120.932 | -0.459 | -5.513 | 69.783 | -0.606 | 0.531 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 2.261 | 1.877 | -0.287 | -0.45 | 5.184 | -3.155 | -5.806 | 9.52 | 9.585 | -0.698 | -1.46 | 0.245 | -1.268 | 0.99 | -3.433 | -3.98 | -0.04 | 0.347 | -0.212 | -0.343 | 1.363 | -1.516 | 0.074 | 1.98 | 0.716 | -1.075 | -0.232 | -0.213 | -0.151 | -0.084 | 0.69 | 0.664 | 0.201 | -0.29 | 0.591 | 0.281 | -0.009 | -0.025 | -0.237 | -0.125 | 0.01 | 0.291 | -0.49 | -0.025 | -0.093 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 37.757 | -63.798 | -119.884 | 3.645 | 113.936 | -45.92 | 67.587 | 60.119 | 35.589 | -1.567 | 48.281 | -48.904 | 139.459 | -17.243 | -55.014 | 15.642 | -97.405 | 75.784 | 91.537 | 14.308 | -129.5 | 88.041 | 28.259 | 11.339 | -86.976 | -138.333 | 271.382 | -215.078 | 76.215 | -175.382 | 89.758 | 206.686 | 14.025 | 59.307 | 36.8 | -131.254 | 103.867 | 95.951 | 19.797 | -240.662 | 197.6 | 40.818 | -44.275 | -98.061 | 84.834 | -17.592 | -72.429 | 83.659 | -35.57 | -71.817 | -111.667 | 39.556 | -77.587 | 344.144 | -36.439 | 2.206 | 30.95 | -13.568 | -56.465 | 64.363 | -39.153 | 49.898 | -15.674 | -15.134 | 7.234 | -6.747 | -81.01 | 48.433 | -46.206 | 99.168 | -32.739 | -2.982 | 57.941 | -2.053 | -2.305 |
| Kaspositie aan het Einde van de Periode
| 866.051 | 828.294 | 819.185 | 939.069 | 935.424 | 821.488 | 867.408 | 799.82 | 739.701 | 704.111 | 705.679 | 657.398 | 706.302 | 566.843 | 584.086 | 592.048 | 576.406 | 673.811 | 598.027 | 506.489 | 492.181 | 621.681 | 533.639 | 426.973 | 415.634 | 502.61 | 640.943 | 322.304 | 537.382 | 461.167 | 636.549 | 489.209 | 282.523 | 268.498 | 209.191 | 172.391 | 303.645 | 199.779 | 103.828 | 84.031 | 324.692 | 127.092 | 86.274 | 130.54 | 228.602 | 143.768 | 161.361 | 233.789 | 150.13 | 185.7 | 257.517 | 369.184 | 329.628 | 407.215 | 63.072 | 99.511 | 97.305 | 66.355 | 79.923 | 136.388 | 72.025 | 111.178 | 61.28 | 76.954 | 92.088 | 84.854 | 91.601 | 140.129 | 91.696 | 137.902 | 38.735 | 71.474 | 74.456 | 16.515 | 18.568 |