Guangzhou Grandbuy Co., Ltd.
SZSE:002187.SZ
6.28 (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
| 32.502 | -4.694 | 24.722 | 5.902 | 0.367 | -3.012 | 32.908 | -77.149 | -45.533 | -51.259 | 29.348 | 87.051 | 107.505 | 10.649 | 55.335 | 57.106 | 33.103 | 13.62 | -36.102 | -43.473 | 50.07 | 51.357 | 54.695 | 48.121 | 47.133 | 51.519 | 54.317 | 29.493 | 46.759 | 49.055 | 48.565 | 40.991 | 27.227 | 41.85 | 47.586 | 84.381 | 41.697 | 52.115 | 72.444 | 73.751 | 45.428 | 51.379 | 67.679 | 70.846 | 40.523 | 45.064 | 65.706 | 64.083 | 28.065 | 40.245 | 60.397 | 62.334 | 40.64 | 44.85 | 65.797 | 44.516 | 36.766 | 35.144 | 57.441 | 52.246 | 33.913 | 29.134 | 50.229 | 31.293 | 21.138 | 42.219 | 48.484 | 17.331 | 22.257 | 25.555 | 45.941 | -0.57 |
| Afschrijvingen & Amortisatie
| 0 | 142.858 | 142.858 | 137.191 | -259.226 | 136.46 | 136.46 | 137.505 | 137.505 | 137.511 | 137.511 | 182.913 | -221.12 | 68.879 | 68.879 | 93.258 | -33.202 | 33.202 | 0 | 66.349 | -33.104 | 33.104 | 0 | 64.842 | -31.972 | 31.972 | 0 | 58.254 | -29.015 | 29.015 | 0 | 59.534 | -29.953 | 29.953 | 0 | 61.271 | -31.004 | 31.004 | 0 | 63.701 | -32.02 | 32.02 | 0 | 66.069 | -33.211 | 33.211 | 0 | 67.108 | -33.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.297 | 5.119 | 0 | 0 | 3.772 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -194.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -0.894 | 0 | 0 | 0 | -0.429 | 0 | 0 | 0 | 0.756 | 0 | 0 | 0 | 0.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -60.527 | 0 | 64.469 | 52.346 | -52.346 | 0 | -19.31 | -0.652 | 0.652 | 0 | 97.542 | -63.359 | 63.359 | 0 | -110.897 | 40.88 | -40.88 | 0 | 140.396 | 22.379 | -22.379 | 0 | -87.65 | 0.929 | -0.929 | 0 | 31.891 | -56.234 | 56.234 | 0 | 209.492 | -184.276 | 184.276 | 0 | -19.695 | -83.35 | 83.35 | 0 | 295.199 | -209.019 | 209.019 | 0 | -173.215 | 43.462 | -43.462 | 0 | 14.786 | -209.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.598 | 139.454 | 0 | 0 | 10.559 |
| Vorderingen
| 0 | -65.4 | 0 | 30.879 | 34.803 | -34.803 | 0 | 6.303 | 6.914 | -6.914 | 0 | 87.225 | -76.532 | 76.532 | 0 | -91.86 | 45.563 | -45.563 | 0 | 155.708 | 22.93 | -22.93 | 0 | -88.708 | 14.106 | -14.106 | 0 | 14.265 | -27.969 | 27.969 | 0 | 188.768 | -156.038 | 156.038 | 0 | -42.802 | -58.126 | 58.126 | 0 | 218.657 | -108.397 | 108.397 | 0 | -97.867 | 5.08 | -5.08 | 0 | 27.43 | -178.165 | 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 | 4.873 | 0 | 33.59 | 17.544 | -17.544 | 0 | -25.612 | -7.566 | 7.566 | 0 | 10.745 | 13.172 | -13.172 | 0 | -19.792 | -4.683 | 4.683 | 0 | -15.878 | -0.551 | 0.551 | 0 | 1.058 | -13.177 | 13.177 | 0 | 17.626 | -28.265 | 28.265 | 0 | 20.725 | -28.238 | 28.238 | 0 | 23.107 | -25.224 | 25.224 | 0 | 76.542 | -100.622 | 100.622 | 0 | -75.348 | 38.382 | -38.382 | 0 | -12.644 | -31.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.273 | -40.612 | 0 | 0 | 5.342 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.894 | 0 | 0 | 0 | -0.429 | 0 | 0 | 0 | 0.756 | 0 | 0 | 0 | 0.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.325 | 180.066 | 0 | 0 | 5.217 |
| Overige Niet-Contante Posten
| 121.388 | 271.855 | 19.844 | 125.299 | 262.714 | -15.28 | -136.46 | 77.149 | -136.854 | -138.162 | -29.348 | -87.051 | -107.505 | -10.649 | -55.335 | -57.106 | -33.103 | -13.62 | 36.102 | 43.473 | -50.07 | -51.357 | -54.695 | -48.121 | -47.133 | -51.519 | -54.317 | -29.493 | -46.759 | -49.055 | -48.565 | -40.991 | -27.227 | -41.85 | -47.586 | -84.381 | -41.697 | -52.115 | -72.444 | -73.751 | -45.428 | -51.379 | -67.679 | -70.846 | -40.523 | -45.064 | -65.706 | -64.083 | -28.065 | -40.245 | -60.397 | -62.334 | -40.64 | -44.85 | -65.797 | -44.516 | -36.766 | -35.144 | -57.441 | -52.246 | -33.913 | -29.134 | -50.229 | -31.293 | -21.138 | -42.219 | -48.484 | -1.566 | 7.238 | -25.555 | -45.941 | 5.487 |
| Kasstroom uit Operationele Activiteiten
| 153.89 | 124.303 | 44.565 | 332.861 | 56.202 | 65.821 | 32.908 | -77.149 | -45.533 | -51.259 | -0 | 328.203 | 306.839 | -60.801 | 7.666 | 273.326 | 98.72 | 90.773 | -308.903 | 158.643 | 170.791 | 6.771 | -126.616 | 108.362 | 152.009 | -9.776 | -33.842 | 148.981 | 146.564 | 32.608 | -131.442 | 229.429 | 107.629 | 110.782 | -175.297 | 135.702 | 28.316 | 85.177 | -156.512 | 157.448 | 20.857 | 29.683 | -139.79 | 246.85 | 278.484 | -218.825 | 90.006 | 140.096 | 459.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.66 | 174.068 | 0 | 0 | 19.247 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -71.46 | -56.485 | -18.545 | -882.046 | -29.062 | -5.679 | -6.242 | -25.07 | -13.469 | -32.771 | -2.828 | -8.181 | -17.532 | -10.648 | -14.669 | -22.665 | -17.453 | -4.582 | -24.259 | -2.144 | -3.485 | -4.859 | -8.193 | -26.726 | -14.218 | -2.836 | -23.589 | -44.468 | -41.426 | -32.553 | -4.437 | -13.043 | -4.673 | -214.52 | -1.197 | -6.015 | -3.311 | -2.721 | -1.851 | -3.832 | -6.997 | -3.655 | -1.521 | -4.623 | -28.789 | -5.593 | -9.6 | -84.552 | -32.128 | -5.757 | -12.712 | -57.268 | -67.429 | -20.67 | -170.666 | -166.555 | -138.661 | -33.432 | -14.394 | -36.886 | -16.835 | -29.037 | -8.079 | -483.465 | -18.168 | -5.677 | -20.312 | -258.529 | -2.775 | -1.214 | -3.306 | -13.542 |
| Netto Overnames
| 0.467 | -0.331 | 0.041 | -1.765 | 1.98 | -1.899 | 0.011 | 1,700 | 0.011 | 0 | -1,700 | 0.018 | 17.641 | 10.648 | 14.707 | 22.669 | 17.464 | 4.589 | 24.259 | 2.149 | 3.485 | 4.863 | 8.193 | 26.803 | 14.218 | 3.08 | 24.129 | 44.549 | 41.426 | 32.572 | 4.439 | 13.083 | 4.678 | 214.533 | 1.197 | 6.024 | 3.327 | 2.721 | 1.851 | 3.845 | 7.072 | 3.689 | 1.548 | 5.489 | 28.805 | 5.577 | 9.619 | 85.916 | 32.068 | 5.778 | 12.948 | 57.268 | 67.443 | 20.67 | 170.666 | 0 | 138.661 | 33.432 | 14.394 | 36.918 | 16.835 | 29.052 | 8.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -250.199 | -201.582 | -215.104 | -600.256 | -800.216 | -0.245 | -313.14 | -20.164 | -200.161 | -0.162 | -30.162 | -1,203.958 | -74.214 | -1.26 | -5.16 | -0.159 | -440.166 | -700.182 | -17.721 | -25.233 | -0.242 | -0.233 | -0.227 | -0.231 | 49.785 | -225.242 | -1,000.223 | -88.67 | -200.155 | -19.997 | -1,000.067 | -412.03 | -710.104 | -0.269 | -1,167.497 | -382.969 | -474.214 | -1,041.368 | -385.011 | -1,010.01 | -561.289 | -442.203 | -700.002 | -894.678 | -902.867 | -554.62 | -433.823 | -935 | -302.5 | -397.823 | -593.853 | -1,098.651 | 224.458 | -267.724 | -88.171 | 0 | 7.063 | -15.321 | -4.39 | -3.808 | -1.084 | -4.889 | -9.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 304.799 | 2.972 | 214.231 | 0.643 | 305.189 | 2.339 | 221.52 | 34.892 | 202.242 | 1.989 | 6.962 | 896.454 | 135.466 | 0.16 | 0.16 | 403.797 | 609.917 | 100.99 | 0.221 | 0.233 | 0.242 | 2.485 | 0.227 | 365.815 | 409.192 | 405.169 | 0.223 | 1,057.06 | 207.837 | 19.997 | 0.067 | 1,181.946 | 664.506 | 208.559 | 168.622 | 1,153.855 | 646.206 | 394.306 | 100.764 | 1,024.222 | 692.282 | 326.979 | 704.26 | 900.824 | 907.966 | 525.444 | 397.871 | 939.469 | 363.833 | 433.668 | 479.057 | 1,128.451 | -65.782 | 114.912 | 3.828 | 11.45 | 4.407 | -3.735 | 14.7 | 4.301 | 1.172 | 0.97 | 42.283 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.083 | -198.557 | 12.06 | -545.25 | -1.916 | 1.916 | 0 | 0.033 | 0 | 0.008 | 0.031 | 0.018 | -17.532 | -10.648 | -14.669 | -22.665 | -17.453 | -4.582 | -24.259 | -2.144 | -3.485 | -4.859 | -8.193 | -26.726 | -14.218 | -2.836 | -23.589 | -44.468 | -41.426 | -32.553 | -4.437 | -13.043 | -4.673 | -214.52 | -1.197 | -6.015 | -3.311 | -2.721 | -1.851 | -3.832 | -6.997 | -3.655 | -1.521 | -4.623 | -28.789 | -5.593 | -9.6 | -84.552 | -32.128 | -5.757 | -12.712 | -57.268 | -67.429 | -20.67 | -170.666 | 0.432 | -138.661 | -33.432 | -14.394 | -36.886 | -16.835 | -29.037 | -8.079 | 0.001 | 0.002 | -1.392 | 0.001 | 0.473 | 41.988 | -40 | -3.306 | -13.542 |
| Kasstroom uit Investeringsactiviteiten
| -16.777 | -255.043 | -19.377 | -1,483.425 | -524.024 | -3.567 | -97.851 | 1,689.692 | -11.378 | -30.937 | -1,725.996 | -315.667 | 43.83 | -11.747 | -19.631 | 380.977 | 152.31 | -603.767 | -41.758 | -27.139 | -3.485 | -2.604 | -8.192 | 338.934 | 444.759 | 177.335 | -1,023.049 | 924.002 | -33.743 | -32.534 | -1,004.435 | 756.915 | -50.265 | -6.217 | -1,000.072 | 764.878 | 168.698 | -649.783 | -286.097 | 10.394 | 124.071 | -118.845 | 2.763 | 2.388 | -23.673 | -34.785 | -45.532 | -78.719 | 29.146 | 30.109 | -127.272 | -27.469 | 91.261 | -173.483 | -255.009 | -154.674 | -127.19 | -52.488 | -4.084 | -36.361 | -16.747 | -32.942 | 24.82 | -483.464 | -18.166 | -7.069 | -20.311 | -259.055 | 39.213 | -41.214 | -3.306 | -13.542 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -46.797 | -183.29 | -2.5 | -300 | 0 | 0 | 0 | -400 | 0 | -200 | -200 | -43.142 | -30 | -43.142 | -70 | 0 | 0 | 0 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24 | 0 | 0 | 0 | 0 | -5 | -7 | -3 | -50 | -5 | -30 | -37.858 | -125.775 | -111.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -707.286 | 8.882 | -8.882 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 307.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -11.127 | -21.121 | -9.862 | -6.888 | -3.511 | -3.848 | -3.687 | -288.656 | -4.756 | -291.651 | -1.908 | -0.379 | -0.347 | -17.897 | -0.521 | -0.59 | -0.594 | -58.77 | -0.238 | -0.227 | -0.227 | -102.949 | -0.225 | -0.227 | -0.227 | -102.949 | -0.163 | 0 | -0.03 | -102.727 | 0 | 0 | 0 | -102.727 | 0 | 0 | 0 | -102.705 | -0.022 | -0.092 | -0.092 | -102.729 | -0.09 | -0.483 | -0.183 | -68.693 | 0 | -0.504 | -0.312 | -57.208 | -0.174 | -0.272 | -0.173 | -38.047 | -0.166 | -0.297 | -0.187 | -61.054 | -0.218 | -16.93 | -0.186 | 0 | -13.982 | 0 | -0.252 | 0 | 0 | -0.455 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -66.674 | -217.735 | -167.725 | 1,030.548 | -111.637 | -112.292 | -175.294 | -1,001.071 | -103.452 | 50.123 | 788.242 | -27.041 | -223.592 | -39.727 | -77.671 | 0 | 30 | 0 | 70 | 0 | -0.074 | 0 | 0 | 0 | -0.133 | 2.45 | 0 | 4.258 | 0 | 2.42 | 0 | 2.3 | 0 | -102.757 | -0.21 | 0 | 0 | -2.813 | 0 | 3.92 | 0.092 | -2.744 | -0.09 | 0.391 | -0.183 | -71.623 | -0.118 | 4.9 | 26 | -12.51 | 0 | 0 | 10 | 3.385 | 506.69 | 50 | 7.25 | 9.565 | 20 | 27.094 | 266.42 | -76.029 | 30 | 0 | 0 | 0 | 0 | 409.44 | -37.602 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -31.004 | -66.284 | -165.225 | 723.66 | -115.149 | -116.14 | -178.981 | -1,805.336 | -99.325 | -241.528 | 786.334 | -70.562 | -253.939 | -57.625 | -148.192 | -0.59 | -0.594 | -58.77 | 69.762 | -0.227 | -0.301 | -102.949 | -0.225 | -0.227 | -0.36 | -100.499 | -0.163 | 4.258 | 0 | -100.307 | 0 | 2.3 | 0 | -102.757 | -0.21 | 0 | 0 | -105.518 | -0.022 | 3.92 | 0 | -105.473 | -0.09 | -0.092 | -0.183 | -71.623 | -0.118 | -19.604 | 26 | -69.718 | -0.174 | -0.272 | 4.827 | -41.662 | 503.523 | -0.297 | 2.063 | -81.489 | -18.076 | -115.61 | 154.797 | -76.029 | 30 | 0 | -0.252 | 0 | 0 | 408.985 | -37.602 | 0 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 560.451 | -4.216 | -0.245 | 47.051 | 181.206 | 149.143 | 287.546 | -105.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | 0.018 | 0.007 | 0.01 | 0.018 | -0.004 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193.396 | -213.281 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 101.311 | -199.436 | -191.555 | 133.547 | -587.187 | -54.13 | -196.874 | -11.587 | -7.092 | -36.178 | -1,045.119 | -112.792 | 1,951.565 | -130.333 | -160.317 | 425.704 | 345.002 | -571.764 | -280.9 | 131.277 | 167.004 | -98.782 | -135.033 | 447.068 | 596.408 | 67.042 | -1,057.036 | 1,077.247 | 112.831 | -100.215 | -1,135.881 | 988.674 | 57.364 | 1.809 | -1,175.579 | 900.58 | 197.014 | -670.123 | -442.632 | 171.762 | 144.928 | -194.635 | -137.117 | 249.146 | 254.627 | -325.233 | 44.355 | 41.773 | 514.907 | -61.047 | -196.673 | 213.442 | 533.158 | -374.972 | 251.518 | -39.46 | 320.284 | -241.332 | 73.843 | -163.717 | 276.882 | -48.99 | 120.496 | -473.416 | 252.939 | -136.604 | 68.781 | 408.985 | -312.442 | -41.214 | 84.605 | 5.706 |
| Kaspositie aan het Einde van de Periode
| 587.725 | 486.413 | 2,911.464 | 3,103.019 | 1,252.791 | 1,839.977 | 1,894.108 | 2,090.981 | 2,102.568 | 2,109.661 | 2,145.839 | 3,190.958 | 3,303.749 | 1,352.184 | 1,482.517 | 1,642.834 | 1,217.13 | 872.128 | 1,443.892 | 1,724.791 | 1,593.514 | 1,426.51 | 1,525.292 | 1,660.326 | 1,213.258 | 616.85 | 549.808 | 1,606.844 | 529.597 | 416.765 | 516.98 | 1,652.862 | 664.187 | 606.824 | 605.015 | 1,780.594 | 880.013 | 682.999 | 1,353.122 | 1,795.754 | 1,623.992 | 1,479.064 | 1,673.699 | 1,810.816 | 1,561.67 | 1,307.043 | 1,632.275 | 1,587.92 | 1,546.148 | 1,031.241 | 1,092.288 | 1,288.961 | 1,075.518 | 542.36 | 917.333 | 665.815 | 705.275 | 384.991 | 626.322 | 562.479 | 726.196 | 449.314 | 498.305 | 377.808 | 851.224 | 598.285 | 734.889 | 408.985 | -37.602 | -41.214 | 325.073 | 5.706 |