GRG Banking Equipment Co., Ltd.
SZSE:002152.SZ
11.88 (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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 174.631 | 251.135 | 247.15 | 224.411 | 278.849 | 237.715 | 235.945 | 275.746 | 254.672 | 268.397 | 224.907 | 218.83 | 230.837 | 172.215 | 202.374 | 234.014 | 156.93 | 165.769 | 143.707 | 254.131 | 134.907 | 168.934 | 200.003 | 223.121 | 103.173 | 154.67 | 189.332 | 241.395 | 125.827 | 267.866 | 264.396 | 336.946 | 150.579 | 177.587 | 178.86 | 419.832 | 133.497 | 174.75 | 170.387 | 366.148 | 116.241 | 168.115 | 156.941 | 323.274 | 103.169 | 142.063 | 136.571 | 242.279 | 79.962 | 123.176 | 133.215 | 203.687 | 72.023 | 110.428 | 120.396 | 189.299 | 65.73 | 116.794 | 103.308 | 142.794 | 59.454 | 91.072 | 94.614 | 127.893 | 48.528 | 72.045 | 83.082 | 92.979 | 35.216 | 39.302 | 64.073 | 36.525 | 20.939 |
| Afschrijvingen & Amortisatie
| 0 | 66.483 | 66.483 | 52.562 | -95.314 | 53.986 | 53.986 | 58.318 | 58.318 | 50.048 | 50.048 | 51.531 | 51.531 | 45.65 | 45.65 | 162.585 | -75.29 | 75.29 | 0 | 165.741 | -77.998 | 77.998 | 0 | 151.793 | -69.043 | 69.043 | 0 | 135.593 | -63.977 | 63.977 | 0 | 110.38 | -57.923 | 57.923 | 0 | 67.486 | -32.212 | 32.212 | 0 | 57.21 | -27.108 | 27.108 | 0 | 40.073 | -17.572 | 17.572 | 0 | 31.776 | -15.557 | 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 | 1,872.836 | -855.662 | 794.995 | 0 | 0 | 0 | -10.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 57.746 | 0 | 70.305 | -24.636 | 24.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -14.817 | 0 | -1,943.141 | 964.277 | -964.277 | 0 | -1,022.489 | 969.059 | -969.059 | 0 | -136.124 | 217.798 | -217.798 | 0 | -30.665 | 480.588 | -480.588 | 0 | -355.78 | 203.354 | -203.354 | 0 | -138.688 | 328.467 | -328.467 | 0 | 0.973 | 469.821 | -469.821 | 0 | 203.794 | 144.99 | -144.99 | 0 | -287.493 | 678.649 | -678.649 | 0 | -595.829 | 485.509 | -485.509 | 0 | -418.822 | 271.551 | -271.551 | 0 | 38.122 | 70.969 | 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 | -350.944 | 0 | -1,630.6 | 675.384 | -675.384 | 0 | -584.847 | 512.705 | -512.705 | 0 | -57.913 | 213.104 | -213.104 | 0 | -260.829 | 328.226 | -328.226 | 0 | -324.719 | 115.617 | -115.617 | 0 | -191.728 | 164.3 | -164.3 | 0 | 42.505 | 134.419 | -134.419 | 0 | -5.948 | 124.04 | -124.04 | 0 | 69.592 | 121.265 | -121.265 | 0 | 17.549 | -24.62 | 24.62 | 0 | -79.643 | 100.055 | -100.055 | 0 | 159.119 | 46.395 | 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 | 278.381 | 0 | -382.846 | 288.893 | -288.893 | 0 | -437.642 | 456.353 | -456.353 | 0 | -78.211 | 4.694 | -4.694 | 0 | 230.164 | 152.363 | -152.363 | 0 | -31.061 | 87.737 | -87.737 | 0 | 53.04 | 164.168 | -164.168 | 0 | -41.532 | 335.402 | -335.402 | 0 | 209.742 | 20.95 | -20.95 | 0 | -357.086 | 557.384 | -557.384 | 0 | -613.378 | 510.129 | -510.129 | 0 | -339.18 | 171.496 | -171.496 | 0 | -120.996 | 24.573 | 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 |
| Overig Werkkapitaal
| 0 | 57.746 | 0 | 70.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -167.863 | -451.092 | -949.197 | 2,018.972 | -198.053 | -309.011 | -53.986 | 964.171 | -1,027.377 | -75.298 | -980.424 | -218.83 | -230.837 | -172.215 | -202.374 | -234.014 | -156.93 | -165.769 | -143.707 | -254.131 | -134.907 | -168.934 | -200.003 | -223.121 | -103.173 | -154.67 | -189.332 | -241.395 | -125.827 | -267.866 | -264.396 | -336.946 | -150.579 | -177.587 | -178.86 | -419.832 | -133.497 | -174.75 | -170.387 | -366.148 | -116.241 | -168.115 | -156.941 | -323.274 | -103.169 | -142.063 | -136.571 | -242.279 | -79.962 | -123.176 | -133.215 | -203.687 | -72.023 | -110.428 | -120.396 | -189.299 | -65.73 | -116.794 | -103.308 | -142.794 | -59.454 | -91.072 | -94.614 | -127.893 | -48.528 | -72.045 | -83.082 | -92.979 | -35.216 | -39.302 | -64.073 | -36.525 | -20.939 |
| Kasstroom uit Operationele Activiteiten
| 6.768 | -266.439 | -702.047 | 2,295.944 | 69.461 | -161.956 | 235.945 | 275.746 | 254.672 | 268.397 | -755.517 | 1,856.191 | 152.744 | 54.613 | -472.522 | 1,503.065 | 444.903 | -24.382 | -702.044 | 1,235.591 | 173.611 | 42.906 | -523.455 | 1,202.459 | 214.219 | -23.072 | -426.671 | 1,078.131 | 183.99 | -31.902 | -557.769 | 1,390.524 | 134.712 | -21.838 | -391.557 | 1,734.307 | -171.035 | -24.737 | -681.061 | 1,645.513 | 10.428 | -30.108 | -517.194 | 995.476 | 65.997 | 12.391 | -357.912 | 1,090.815 | -125.005 | 143.888 | -252.799 | 595.195 | 46.365 | 0 | 0 | 348.837 | 3.347 | 0 | 0 | 614.574 | -65.778 | 0 | 0 | 544.561 | -79.571 | 0 | 0 | 304.221 | 10.073 | 2.564 | -11.565 | 85.772 | 15.944 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -23.348 | -27.523 | -53.96 | -55.796 | -99.065 | -52.053 | -47.47 | -80.456 | -71.754 | -74.693 | -76.574 | -105.652 | -31.127 | -30.868 | -95.083 | -129.878 | -115.668 | -361.57 | -75.343 | -64.334 | -101.259 | -28.165 | -55.798 | -38.63 | -37.456 | -34.978 | -34.027 | -57.121 | -43.182 | -44.729 | -30.637 | -95.159 | -23.67 | -30.897 | -28.383 | -28.094 | -32.496 | -83.467 | -24.367 | -21.947 | -20.825 | -32.084 | -20.76 | -30.491 | -89.82 | -8.352 | -25.382 | -0.913 | -7.203 | -5.168 | -3.876 | -18.685 | -7.969 | -12.829 | -11.73 | -7.688 | -15.119 | -22.036 | -20.558 | -46.846 | -20.974 | -13.823 | -9.891 | -12.55 | -33.316 | -29.532 | -22.584 | -33.708 | -10.581 | -2.581 | -13.261 | -14.138 | -15.948 |
| Netto Overnames
| -145.646 | -191.696 | -7.78 | -258.448 | 0.55 | 80.251 | 2.54 | 57.221 | 926.055 | 0 | 0 | 5.343 | 0.166 | 30.877 | 95.101 | 0.725 | -19.459 | -0.003 | 0.009 | 63.991 | 101.449 | 28.352 | 55.908 | -26.216 | -10.024 | -196.522 | -285.361 | -13.132 | -118.973 | 6.939 | -2.941 | 43.888 | -61.291 | 14.805 | -10.246 | 56.909 | -70.181 | -7.133 | 24.4 | -4.439 | 5.015 | 26.338 | 20.794 | 0 | 89.82 | 0 | 0 | 0 | 0 | 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
| -2,201.633 | -1,798.45 | -969.508 | -558.404 | -421.46 | -705.3 | -1,087.1 | -1,828.555 | -2,787.98 | -1,179.89 | -774.192 | -2,281.118 | -1,195.274 | -986.981 | -1,001.305 | -533.733 | -1,040.178 | -1,962.005 | -2,655.1 | -1,979.465 | -1,505.455 | -1,174.782 | -1,633.622 | -2,321.39 | -1,504.483 | -2,232.622 | -2,571.241 | -2,889.758 | -2,299.357 | -1,768.373 | -2,674.122 | -2,192.419 | -1,532.677 | -2,284.004 | -3,079.28 | -1,658.755 | -818.5 | -1,155.5 | -1,334.462 | -1,544.5 | -1,918.7 | -1,609.2 | -1,342.2 | -1,426.1 | -2,104 | 0 | 0 | 0 | 0 | 0 | 0 | -168.033 | 0.019 | 0.013 | -1.998 | -2.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,684.609 | 1,318.446 | 761.7 | 463.019 | 425.936 | 1,273.67 | 940.093 | 2,184.511 | 1,167.301 | 1,246.178 | 779.799 | 1,234.698 | 1,109.375 | 915.109 | 769.956 | 1,140.575 | 1,755.113 | 2,452.241 | 2,397.548 | 1,885.212 | 1,320.554 | 1,197.246 | 1,873.029 | 2,721.979 | 1,444.34 | 2,696.321 | 2,531.178 | 2,519.131 | 2,437.705 | 2,028.281 | 2,945.906 | 1,495.716 | 1,420.009 | 1,603.343 | 1,462.587 | 1,346.894 | 661.131 | 1,636.631 | 1,274.951 | 1,535.167 | 1,837.871 | 1,561.959 | 1,443.209 | 1,472.956 | 1,827.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.521 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 18.438 | 0.014 | -0.014 | -0 | 0.301 | -211.14 | -2.45 | 0.335 | -906.64 | 0.05 | 0.173 | 5.388 | 7.697 | -30.978 | -95.083 | -0.191 | 0.7 | -6.018 | 25.477 | -64.334 | -101.259 | -28.165 | -55.798 | -0.312 | 0.21 | 0.261 | 0.311 | 7.897 | 0.165 | 0.111 | 0.278 | 0.059 | 0.453 | 0.118 | 0.076 | 0.593 | 0.034 | -83.467 | -24.367 | 0.006 | 0.019 | -32.084 | -20.76 | 0.19 | -33.679 | -559.43 | -25.382 | -0.067 | -4.818 | 0.265 | 0.051 | 0.06 | 0.75 | 0.006 | 0 | 4.288 | -3.69 | -22.036 | -20.558 | 6.505 | -20.974 | -13.823 | -9.891 | 0.008 | 0.002 | 0.024 | 0.01 | -0.614 | 0.018 | 0.115 | 0.024 | 28.923 | 0.006 |
| Kasstroom uit Investeringsactiviteiten
| -667.58 | -699.21 | -269.561 | -409.629 | -93.739 | 385.427 | -194.388 | 333.056 | -1,673.019 | -8.355 | -70.793 | -1,141.342 | -109.164 | -102.84 | -326.413 | 477.497 | 599.967 | 122.645 | -307.408 | -158.93 | -285.971 | -5.516 | 183.718 | 335.431 | -107.413 | 232.461 | -359.141 | -432.984 | -23.643 | 222.228 | 238.485 | -747.916 | -197.177 | -696.636 | -1,655.246 | -282.454 | -260.012 | 307.064 | -83.844 | -35.713 | -96.62 | -85.071 | 80.283 | 16.555 | -309.818 | -567.782 | -25.382 | -0.981 | -12.021 | -4.903 | -3.825 | -186.658 | -7.2 | -12.811 | -13.728 | -6.327 | -18.808 | -22.036 | -20.558 | -40.341 | -20.974 | -13.823 | -9.891 | -12.543 | -33.315 | -29.508 | -22.574 | -34.322 | -10.042 | -2.465 | -13.238 | 14.785 | -15.942 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -52.322 | -79.168 | -645.909 | -368.665 | -10.028 | -82.606 | -11.9 | -158.309 | -5.03 | -123 | -12 | -81.467 | -11.519 | -399.99 | -62.8 | -20.011 | -37.928 | -30 | -25 | -12 | -41.94 | -21.5 | -0.5 | -11 | -25.39 | -60.732 | -82.648 | -52.696 | -63.016 | -39.348 | -0.632 | -4.524 | -1.989 | -5 | -250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.224 | -0.48 | -0.504 | -0.503 | 0 | 0 | 0 | -4.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120 | -30 | -10 | -25 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 922.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -922.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113.007 | 0 | 0 | 0 | -0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.96 | 0 | 0 | -9.8 | 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 |
| Uitgekeerde Dividenden
| -13.658 | -505.419 | -4.756 | -496.677 | -14.076 | -498.252 | -2.941 | -372.507 | -3.539 | -381.568 | -1.808 | -2.846 | -2.107 | -375.961 | -3.147 | -3.407 | -3.015 | -291.006 | -1.3 | -2.734 | -1.173 | -289.882 | -0.689 | -0.37 | -0.016 | -487.313 | -0.586 | -0.4 | -0.749 | -162.855 | -0.089 | 0 | -10.96 | -227.523 | -0.398 | -0.08 | 0 | -538.011 | 0 | 0 | 0 | -149.447 | 0 | -0.036 | -2.833 | -186.809 | 0 | -0.034 | -1.319 | -45.797 | -0.096 | -0.086 | 0 | 0 | 0 | -0.074 | -0.064 | 0 | 0 | -0.078 | -0 | 0 | 0 | -2.425 | 0 | 0 | 0 | -6.048 | -4.101 | -4.101 | -31.968 | 0 | 0 |
| Overige Financieringsactiviteiten
| -21.923 | -643.37 | -15.495 | 498.519 | 52.146 | 203.295 | 31.835 | -174.507 | 271.958 | 1,210.922 | 269.493 | -18.25 | 28.298 | 113.152 | 721.086 | -6.431 | 14.679 | 398.501 | 59.6 | 7.758 | 73.188 | -163.343 | -3.771 | 70.322 | -74.172 | 69.036 | 55.313 | 42.522 | 70.89 | 43.877 | -1.583 | 1.349 | 11.982 | 17.809 | 3,359.511 | -2.483 | 0 | -537.031 | 0.49 | 4.9 | 20.11 | -149.447 | 1.96 | -2.25 | 4.303 | -179.843 | -3.43 | 1.711 | 0 | 0 | 0 | -5.717 | 10 | 0 | 0 | 3.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.135 | -0.717 | 0 | 0 | 6.009 | 618.493 | 1.618 | 38.142 | 28.401 | -8.126 |
| Kasstroom uit Financieringsactiviteiten
| -87.902 | 414.806 | 630.414 | -398.166 | 28.042 | -377.563 | 16.994 | -482.768 | 263.39 | 706.353 | 255.685 | -102.562 | 14.672 | -662.799 | 655.139 | -29.849 | -26.263 | 77.495 | 33.3 | -6.976 | 30.075 | -474.724 | -4.961 | 58.951 | -99.578 | -479.009 | -27.921 | -10.574 | 7.124 | -158.326 | -2.305 | -3.176 | -0.967 | -214.713 | 3,109.113 | -2.563 | 0 | -537.031 | 0.49 | 4.9 | 20.11 | -149.447 | 1.96 | -2.51 | 0.99 | -180.347 | -3.933 | 1.678 | 0 | -45.797 | -4.379 | -5.803 | 10 | 0 | 0 | 3.646 | -0.064 | 0 | 0 | -0.078 | -0 | 0 | 0 | 14.71 | -0.717 | 0 | 0 | -0.039 | 494.392 | -32.484 | -3.825 | 3.401 | -8.126 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -15.299 | -14.022 | 4.636 | 7.117 | -17.25 | 6.319 | 5.171 | 4.738 | -6.031 | -6.352 | -1.053 | -16.992 | -6.507 | -28.129 | 24.641 | -18.362 | -24.008 | 1.187 | 6.089 | -15.111 | 15.265 | 21.874 | -9.427 | -3.88 | 17.68 | 16.222 | -17.855 | -8.822 | -4.909 | -0.98 | -1.685 | 6.084 | 1.51 | 1.638 | 0.067 | 2.558 | -0.285 | 0.686 | -3.173 | -0.515 | -1.533 | 0.152 | -0.325 | -0.649 | -0.314 | -0.049 | -0.718 | 0.381 | 2.404 | -4.622 | 2.483 | -4.87 | -4.515 | -0.317 | 1.735 | -0.738 | 2.254 | -4.46 | -2.022 | -0.706 | 0.085 | 0.611 | 0.242 | -3.329 | -0.432 | -0.274 | 1.232 | -0.157 | -0.03 | -0.098 | -0.133 | -0.037 | -0.003 |
| Netto Kasstroomverandering
| -792.742 | 218.479 | -1,528.598 | 2,391.126 | -13.485 | -147.773 | -870.948 | 2,188.857 | -1,292.08 | 727.814 | -571.678 | 595.295 | 51.745 | -739.155 | -119.155 | 1,932.351 | 994.6 | 176.945 | -970.063 | 1,054.574 | -67.02 | -415.46 | -354.125 | 1,592.96 | 24.907 | -253.398 | -831.588 | 625.751 | 162.562 | 31.021 | -323.274 | 645.516 | -61.922 | -931.55 | 1,062.377 | 1,451.849 | -431.332 | -254.018 | -767.588 | 1,614.185 | -67.615 | -264.475 | -435.277 | 1,008.871 | -243.146 | -735.787 | -387.945 | 1,091.893 | -134.622 | 88.566 | -258.52 | 397.864 | 44.65 | -201.873 | -23.416 | 345.418 | -13.271 | -245.823 | -173.371 | 573.45 | -86.668 | -100.805 | -273.999 | 543.399 | -114.035 | -55.657 | -184.099 | 269.702 | 494.392 | -32.484 | -28.761 | 103.921 | -8.126 |
| Kaspositie aan het Einde van de Periode
| 6,196.408 | 10,406.265 | 10,187.786 | 11,716.384 | 6,395.307 | 6,408.792 | 6,556.565 | 7,427.513 | 5,238.656 | 6,530.736 | 5,802.922 | 6,374.6 | 5,779.306 | 5,727.56 | 6,466.716 | 6,585.87 | 4,653.519 | 3,658.919 | 3,481.975 | 4,452.037 | 3,397.464 | 3,464.483 | 3,879.944 | 4,234.069 | 2,641.109 | 2,616.201 | 2,869.599 | 3,701.188 | 3,075.436 | 2,912.874 | 2,881.853 | 3,205.127 | 2,559.611 | 2,621.533 | 3,553.083 | 2,490.706 | 1,038.857 | 1,470.189 | 1,724.207 | 2,491.695 | 877.509 | 945.124 | 1,209.599 | 1,644.875 | 636.004 | 879.15 | 1,614.937 | 2,003.54 | 911.647 | 1,046.269 | 957.703 | 1,216.223 | 818.359 | 773.709 | 975.582 | 998.998 | 653.58 | 666.851 | 912.675 | 1,086.046 | 512.596 | 599.263 | 700.068 | 974.067 | 430.667 | 544.703 | 600.36 | 784.459 | 494.392 | -32.484 | 116.273 | 145.034 | -8.126 |