Jiangxi Special Electric Motor Co.,Ltd
SZSE:002176.SZ
12.6 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -18.165 | -33.776 | -30.289 | -301.334 | -42.717 | -103.509 | 50.648 | 366.552 | 611.841 | 682.238 | 665.747 | 136.338 | 68.128 | 108.129 | 73.175 | -7.059 | 18.615 | 22.628 | -19.857 | -2,030.927 | -67.192 | 45.356 | 28.316 | -1,958.08 | -7.558 | 107.268 | 197.891 | 70.649 | 148.577 | 16.721 | 45.358 | 24.445 | 65.872 | 70.26 | 36.72 | -5.919 | 10.677 | 16.636 | 17.993 | -4.937 | 12.261 | 19.382 | 12.034 | 3.653 | 22.728 | 19.583 | 10.917 | 2.208 | 18.045 | 16.368 | 10.624 | 19.736 | 10.489 | 16.256 | 10.129 | 14.009 | 8.328 | 8.6 | 1.405 | -2.106 | 5.603 | 4.391 | 1.16 | -3.544 | 9.922 | 14.243 | 4.044 | 8.31 | 7.995 | 12.01 | 3.153 | 9.152 |
| Afschrijvingen & Amortisatie
| 0 | 53.968 | 53.968 | 209.382 | -99.191 | 50.737 | 50.737 | 49.905 | 49.905 | 41.02 | 41.02 | 50.504 | 50.08 | 38.588 | 38.588 | 176.613 | -71.204 | 71.204 | 0 | 299.259 | -102.278 | 102.278 | 0 | 207.761 | -107.56 | 107.56 | 0 | 195.051 | -86.566 | 86.566 | 0 | 178.897 | -81.599 | 81.599 | 0 | 59.689 | -27.463 | 27.463 | 0 | 44.223 | -21.185 | 21.185 | 0 | 35.143 | -15.933 | 15.933 | 0 | 26.492 | -12.099 | 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 | 0 | 0 | 0 | 1,300.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9.239 | 0 | 0 | 0 | 3.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.528 | 0 | 0 | 0 | 4.977 | 0 | 0 | 0 | 6.552 | 0 | 0 | 0 | -5.63 | 0 | 0.07 | 0 | -2.022 | 0 | 0.489 | 0 | 2.709 | 0 | 0 | 0 | 8.767 | 0 | 0 | 0 | 0 | 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 | 33.564 | 0 | 1,371.291 | -852.404 | 852.404 | 0 | -987.771 | 441.233 | -441.233 | 0 | -468.388 | 453.999 | -453.999 | 0 | 458.008 | -96.406 | 96.406 | 0 | 945.307 | -221.668 | 221.668 | 0 | -132.65 | 748.509 | -748.509 | 0 | -1,410.382 | 487.757 | -487.757 | 0 | -374.911 | 1,034.123 | -1,034.123 | 0 | -308.44 | 123.329 | -123.329 | 0 | -83.169 | 38.629 | -38.629 | 0 | -150.788 | 35.223 | -35.223 | 0 | 13.684 | 83.756 | 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 | 207.993 | 0 | 677.386 | -301.834 | 301.834 | 0 | -450.347 | 121.648 | -121.648 | 0 | -276.081 | 314.879 | -314.879 | 0 | 236.004 | -40.612 | 40.612 | 0 | 823.043 | -297.781 | 297.781 | 0 | -36.731 | 608.512 | -608.512 | 0 | -1,081.015 | 237.946 | -237.946 | 0 | -128.294 | 587.576 | -587.576 | 0 | -219.077 | 114.285 | -114.285 | 0 | -29.119 | 4.595 | -4.595 | 0 | -116.408 | 20.728 | -20.728 | 0 | -33.647 | 110.596 | 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 | -106.517 | 0 | 644.079 | -550.57 | 550.57 | 0 | -537.424 | 319.585 | -319.585 | 0 | -176.146 | 32.416 | -32.416 | 0 | 11.614 | -51.476 | 51.476 | 0 | 145.909 | 82.228 | -82.228 | 0 | -67.69 | 94.856 | -94.856 | 0 | -179.641 | 186.71 | -186.71 | 0 | -180.742 | 272.84 | -272.84 | 0 | -16.382 | -8.975 | 8.975 | 0 | -50.724 | 34.034 | -34.034 | 0 | -39.967 | 14.495 | -14.495 | 0 | 47.331 | -26.84 | 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 | -217.732 | 217.732 | 0 | 83.887 | -30.374 | 30.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -67.912 | 0 | 49.826 | 217.732 | -217.732 | 0 | -83.887 | 30.374 | -30.374 | 0 | -16.162 | 106.703 | -106.703 | 0 | 210.39 | -4.319 | 4.319 | 0 | -23.644 | -6.116 | 6.116 | 0 | -28.229 | 45.141 | -45.141 | 0 | -149.726 | 63.101 | -63.101 | 0 | -65.875 | 173.706 | -173.706 | 0 | -72.981 | 18.019 | -18.019 | 0 | -3.326 | 0 | 0 | 0 | 5.586 | 0 | 0 | 0 | 0 | 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
| -144.763 | -117.114 | 104.521 | -1,291.204 | 1,332.991 | -448.456 | -50.737 | -366.552 | -491.138 | 400.213 | -330.212 | 178.711 | -68.128 | -108.129 | -73.175 | 7.059 | -18.615 | -22.628 | 19.857 | 2,030.927 | 67.192 | -45.356 | -28.316 | 1,958.08 | 7.558 | -107.268 | -197.891 | -70.649 | -148.577 | -16.721 | -45.358 | -24.445 | -65.872 | -70.26 | -36.72 | 5.919 | -10.677 | -16.636 | -17.993 | 4.937 | -12.261 | -19.382 | -12.034 | -3.653 | -22.728 | -19.583 | -10.917 | -2.208 | -18.045 | -16.368 | -10.624 | -19.736 | -10.489 | -16.256 | -10.129 | -14.009 | -8.328 | -8.6 | -1.405 | 2.106 | -5.603 | -4.391 | -1.16 | 3.544 | -9.922 | -14.243 | -4.044 | -8.31 | -7.995 | -12.01 | -3.153 | -9.152 |
| Kasstroom uit Operationele Activiteiten
| -162.928 | -204.859 | 74.232 | -11.866 | 338.679 | 351.175 | 50.648 | 366.552 | 611.841 | 682.238 | 335.535 | 264.535 | 77.395 | 115.256 | -76.856 | 265.563 | -150.09 | 45.16 | 129.815 | -188.615 | 258.117 | 226.578 | -395.316 | -423.224 | -256.831 | 131.534 | -367.63 | -360.694 | -28.946 | -225.914 | -275.433 | 783.917 | -308.847 | -355.439 | -168.347 | 32.628 | 4.621 | 21.459 | -38.305 | 2.536 | -7.994 | 12.612 | -21.284 | 7.014 | 5.532 | 21.044 | -7.648 | 65.205 | 18.958 | 0 | 0 | 119.109 | -17.696 | -25.089 | -35.279 | 37.562 | 0 | 0 | 0 | 10.153 | 0 | 0 | -1.718 | 2.367 | 0 | 0 | 0 | -43.946 | 0 | 0 | 0 | 7.455 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -19.648 | -39.368 | -88.939 | -152.501 | -136.474 | -85.674 | -112.596 | -49.829 | -55.581 | -70.359 | -26.234 | -75.722 | -19.832 | -14.017 | -24.013 | -34.244 | -46.163 | -58.376 | -45.869 | -11.906 | -49.23 | -57.936 | -80.972 | -182.655 | -82.602 | -86.056 | -63.583 | -49.377 | -53.993 | -37.666 | -41.959 | -16.061 | -71.496 | -31.876 | -76.183 | -155.239 | -80.571 | -47.469 | -48.929 | -23.024 | -60.63 | -30.651 | -47.804 | -69.835 | -38.875 | -55.391 | -29.123 | -100.99 | -84.194 | -40.71 | -15.734 | -59.6 | -21.099 | -22.461 | -10.896 | -6.558 | -8.982 | -8.641 | -7.427 | -13.772 | -5.685 | -9.203 | -7.927 | -0.259 | -9.522 | -14.786 | -2.301 | -4.49 | -4.788 | -4.447 | -2.7 | -2.743 |
| Netto Overnames
| 0.602 | 0.432 | 0.15 | 5.733 | 0.015 | 0.056 | -0.319 | -0 | 0.043 | -0.3 | 1.393 | -2.75 | 0.005 | 14.017 | 11.904 | 9.065 | 190.816 | 161.204 | 0 | 406.522 | 49.23 | 59.936 | 121.527 | 182.79 | 82.603 | 86.056 | 104.138 | 50.106 | 53.993 | 29.366 | 0 | -6.753 | -408.573 | -812.761 | 0.012 | -1,132.891 | 131.571 | 46.615 | 48.952 | -55.815 | 0 | 0 | 0 | 57.073 | 0 | 55.391 | 29.123 | 0 | 0 | 0 | 0 | -46.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.772 | 0 | 0 | 0 | -0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3.204 | -3.89 | 0 | -540.468 | -80 | -155.625 | -12.25 | -300 | 0 | 0 | -3.5 | -3 | -1 | 3.002 | -8.002 | -14.492 | -1.308 | -13.88 | -5.3 | -105.504 | 29.323 | -531.242 | -292.281 | 22.932 | -191.379 | -37.222 | -0.543 | -196.961 | -38.362 | -21.602 | -17.629 | -30.39 | -36.581 | 614.315 | -960.126 | 1,168.566 | -858.866 | -629.1 | -207.8 | -76.95 | 0 | 0 | 0 | 38.947 | 0.026 | -37.973 | -1 | 0 | -29.35 | -74.214 | -46.886 | -13.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.526 | 0 | -2.526 | -1.002 | -0.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 122.123 | 104.693 | 130 | 52.195 | 7.486 | 100 | 12.569 | 0.396 | 0 | 0 | 0 | 4.01 | 0 | 0.003 | 5.012 | 21.221 | 0.725 | 12.827 | 3.094 | 53.257 | 10.11 | 496.102 | 288.348 | 8.624 | 138.385 | 42.215 | 0.449 | 163.812 | 4.905 | 44.016 | 13.902 | 25.39 | 29.425 | 28.626 | 332.407 | -371.607 | 279.253 | 581.777 | 27.462 | 0 | 0 | 0 | 0 | 0.025 | 0 | 2.994 | 7.506 | 0 | 0 | 0 | 0 | 50.062 | 0 | 0 | 0.047 | 2.933 | 0.004 | 0.003 | 0.003 | 1.044 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.044 | 0.069 | -0.763 | 49.51 | -49.844 | -55.569 | -12.569 | 0 | 0.043 | 0 | 0 | 1.01 | 0.005 | -14.017 | 0 | 42.356 | -46.163 | -58.244 | -0.131 | 50.198 | -98.205 | -57.936 | -80.972 | -182.655 | -40.602 | -128.056 | -63.583 | -34.11 | -53.993 | -29.366 | -8.3 | 34.453 | -7.156 | -0.326 | -1.533 | -158.959 | -80.571 | -47.469 | -48.929 | 539.209 | -508.036 | -30.651 | -47.804 | -32.698 | 0.195 | -55.391 | -29.123 | 115.587 | 0.266 | -0.013 | 0.045 | 21.76 | -55.92 | 0.986 | -10.896 | -1.33 | 0 | 0.026 | -0 | -3.772 | 10.004 | 0 | -7.927 | 1.718 | 0.974 | -0.981 | -2.301 | 0.004 | -4.788 | -4.447 | -2.7 | 0.002 |
| Kasstroom uit Investeringsactiviteiten
| 98.829 | 61.936 | 40.448 | -589.724 | -258.817 | -141.243 | -125.166 | -349.433 | -55.538 | -70.659 | -28.341 | -77.462 | -20.826 | -11.013 | -15.098 | 23.906 | 144.07 | 43.532 | -48.206 | 392.567 | -58.772 | -91.075 | -44.351 | -150.963 | -93.596 | -123.063 | -23.123 | -66.53 | -87.451 | -15.252 | -53.986 | 6.64 | -487.225 | -202.022 | -705.423 | -650.131 | -609.183 | -95.647 | -229.244 | 439.236 | -568.666 | -30.651 | -47.804 | -6.487 | -38.654 | -90.37 | -22.617 | 14.597 | -113.278 | -114.937 | -62.575 | -47.932 | -77.019 | -21.475 | -10.849 | -4.955 | -8.978 | -8.612 | -7.424 | -10.202 | 4.319 | -11.729 | -8.929 | 0.287 | -8.548 | -15.767 | -2.301 | -4.486 | -4.788 | -4.447 | -2.7 | -2.742 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 178.127 | 468.839 | 114 | -96.592 | 133 | 117.592 | -36 | -675.207 | -343 | 83.45 | -70 | 160.8 | -46.85 | -16.493 | -8.465 | 0 | -35.853 | -80 | 45 | -428.998 | -357.033 | -80.963 | -88.907 | 62.397 | 257.521 | 381.94 | 245 | 398.199 | 105.914 | 269.99 | -105.99 | -217.099 | 763.02 | -231.236 | 203.686 | 164.991 | 786.809 | 2.032 | 2.895 | -33.092 | -369.408 | 26.5 | 28 | 0 | 74.314 | 11.698 | 13 | 4.273 | 6.894 | 20 | 0 | 16.4 | 25 | 10 | 30 | 73.6 | -2.7 | -17.89 | -2.21 | -4.7 | 9 | -9.3 | 0 | 0 | 0 | 4.546 | 0 | -9 | 0 | 7 | 17 | -5.71 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.975 | 0 | -34.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -2.963 | 0 | 0 | 0 | -3 | 0 | 0 | -35.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -53.983 | -5.017 | 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
| -5.583 | -7.58 | -4.95 | -0.779 | -20.022 | -10.281 | -14.177 | -27.126 | -6.008 | -12.562 | -16.284 | -25.366 | -15.664 | -16.354 | -57.316 | -40.315 | -22.926 | -5.65 | -24.135 | -36.799 | -58.347 | -42.405 | -33.189 | -8.45 | -104.713 | -62.003 | -27.726 | -23.255 | -21.131 | -37.528 | -13.74 | -23.379 | -11.416 | -11.691 | -13.797 | -9.132 | -11.314 | -3.962 | -2.14 | -2.168 | -4.603 | -13.708 | -6.68 | -3.272 | -11.741 | -3.023 | -18.683 | -1.556 | -7.09 | -13.914 | -3.565 | -3.74 | -2.891 | -3.815 | -3.537 | -1.151 | -1.406 | -4.007 | -0.864 | -1.044 | -1.019 | -4.411 | -1.48 | -2.809 | -0.988 | -11.433 | -1.306 | -1.354 | -1.454 | -1.351 | -1.112 | -0.837 |
| Overige Financieringsactiviteiten
| -199.4 | -142.975 | -61.02 | 62.828 | 38.34 | -59.8 | 4.193 | -54.79 | 4.546 | -0.248 | -40 | -97.954 | 1 | 0 | 28.002 | -161.756 | -22.723 | -0.957 | -7.654 | 99.852 | 224.25 | -53.804 | -240.341 | 1,495.903 | 43.6 | -657.108 | 657.12 | 63.526 | 0 | -0 | 0 | -57.577 | 5.944 | 0 | 1,366.716 | 188.197 | 1.75 | 13.967 | 0.233 | 6.864 | 977.384 | -0.987 | -0.462 | -17.727 | 0.538 | 1.605 | 1.471 | -64.29 | -0.938 | 60.77 | 0 | -2.461 | 358.22 | 8.85 | -0 | 0.98 | 0 | 0.793 | -0.793 | 3.43 | 0 | -0.094 | 0.094 | 0.457 | -0.457 | 0.277 | -0.277 | -3.878 | 190.982 | 0.145 | -0.145 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -26.856 | 318.283 | 48.03 | -64.543 | 151.318 | 68.073 | -45.984 | -755.815 | -344.462 | 70.64 | -126.284 | 87.212 | -61.514 | -35.849 | -37.78 | -202.07 | -81.502 | -89.607 | 13.21 | -370.845 | -226.764 | -177.172 | -362.437 | 1,549.85 | 196.408 | -337.171 | 874.394 | 438.47 | 84.783 | 232.462 | -119.73 | -298.054 | 757.549 | -242.926 | 1,556.605 | 344.056 | 777.245 | 12.037 | 0.987 | -28.396 | 603.373 | 11.806 | 20.858 | -14.455 | 63.112 | 16.326 | -4.213 | -58.462 | -1.135 | 66.856 | -3.565 | 10.199 | 380.329 | 15.035 | 26.463 | 73.429 | -4.106 | -21.104 | -3.866 | -2.314 | 7.981 | -13.805 | -1.385 | -2.352 | -1.446 | -6.611 | -1.583 | -14.232 | 189.528 | 5.794 | 15.743 | -6.547 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.04 | 3.02 | -3.009 | 0.153 | -0.208 | 0.507 | 0.049 | 0.168 | 0.03 | -0.027 | -0.06 | -0.159 | -0.059 | -0.011 | -0.202 | -0.277 | 0.046 | 0.203 | -0.117 | 0.717 | 1.207 | 0.749 | -0.208 | -1.322 | 2.001 | -0.571 | -0.22 | -1.451 | -0.136 | 0.362 | 0.001 | -0.6 | 0.27 | 0.157 | 0.324 | 0.014 | 0 | -0 | 0 | -0.004 | -0 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | -0.001 | -0.002 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | -0.002 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.001 |
| Netto Kasstroomverandering
| -193.038 | 73.687 | -433.477 | -665.979 | 230.973 | 278.511 | -266.606 | 24.985 | -368.635 | 330.565 | 180.849 | 274.126 | -5.004 | 68.383 | -129.935 | 87.122 | -87.475 | -0.712 | 94.702 | -166.175 | -26.212 | -40.921 | -802.311 | 974.341 | -152.018 | -329.271 | 483.42 | 9.796 | -31.75 | -8.342 | -449.148 | 491.903 | -38.253 | -800.23 | 683.159 | -273.434 | 172.683 | -62.151 | -266.562 | 413.372 | 26.713 | -6.233 | -48.231 | -13.928 | 29.839 | -53 | -34.478 | 21.341 | -78.818 | -33.641 | -121.113 | 81.376 | 285.612 | -31.529 | -19.665 | 106.034 | -20.535 | -28.392 | -31.184 | -2.361 | 6.279 | -19.222 | -12.033 | 0.299 | -12.583 | 9.45 | -33.367 | -62.665 | 151.397 | 49.886 | -24.152 | -1.835 |
| Kaspositie aan het Einde van de Periode
| 202.18 | 395.219 | 810.106 | 161.83 | 827.809 | 596.836 | 318.325 | 584.931 | 559.946 | 928.582 | 598.016 | 417.204 | 143.078 | 148.083 | 79.7 | 190.707 | 103.585 | 191.061 | 191.773 | 80.929 | 247.105 | 273.316 | 314.237 | 1,116.548 | 142.207 | 294.225 | 623.496 | 140.076 | 130.28 | 162.03 | 170.372 | 619.52 | 127.617 | 165.87 | 966.1 | 110.726 | 384.16 | 211.477 | 273.627 | 540.189 | 126.817 | 100.105 | 106.338 | 154.569 | 168.497 | 138.658 | 191.658 | 225.986 | 204.645 | 283.462 | 317.103 | 438.059 | 356.683 | 71.071 | 102.6 | 121.112 | 15.077 | 35.613 | 64.005 | 95.189 | 97.549 | 91.27 | 110.492 | 122.525 | 122.226 | 134.809 | 125.358 | 152.309 | 214.974 | 63.576 | 13.691 | 25.019 |