Xinjiang Goldwind Science & Technology Co., Ltd.
SZSE:002202.SZ
8.8 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,013.721 | 332.624 | 70.234 | 9.435 | 16.598 | 1,234.731 | 33.39 | 444.919 | 654.536 | 1,265.378 | 444.139 | 1,164.289 | 876.455 | 972.069 | 894.404 | 794.282 | 379.922 | 894.906 | 619.044 | 406.31 | 955.891 | 228.608 | 797.589 | 889.036 | 1,290.244 | 239.735 | 758.492 | 1,163.247 | 952.282 | 180.637 | 862.265 | 690.601 | 1,079.603 | 370.513 | 741.591 | 862.446 | 996.687 | 248.774 | 634.755 | 864.236 | 279.89 | 50.801 | 239.699 | 95.265 | 60.221 | 32.462 | 114.538 | -33.553 | 65.892 | 6.177 | -8.365 | 190.426 | 218.462 | 206.186 | 757.579 | 759.191 | 524.35 | 248.401 | 722.361 | 484.938 | 341.794 | 196.487 | 685.356 | 80.048 | 72.272 | 76.853 | 514.841 | -7.094 | 49.819 | 78.514 |
| Afschrijvingen & Amortisatie
| 791.561 | 791.561 | 681.923 | -1,416.055 | 740.555 | 740.555 | 759.702 | 759.702 | 632.075 | 632.075 | 628.718 | 628.718 | 551.428 | 551.428 | 1,959.117 | -859.257 | 859.257 | 0 | 1,613.639 | -806.205 | 806.205 | 0 | 1,348.461 | -615.526 | 615.526 | 0 | 1,121.242 | -543.327 | 543.327 | 0 | 924.496 | -417.857 | 417.857 | 0 | 544.667 | -261.88 | 261.88 | 0 | 431.313 | -192.786 | 192.786 | 0 | 228.468 | -100.665 | 100.665 | 0 | 231.706 | -117.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.071 | 2.831 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -8,725.813 | 7,371.523 | -7,371.523 | 0 | -3,556.479 | 2,334.356 | -2,334.356 | 0 | -4,954.718 | 3,031.094 | -3,031.094 | 0 | 523.38 | 2,881.198 | -2,881.198 | 0 | -7,214.935 | 10,161.588 | -10,161.588 | 0 | -4,491.785 | 2,819.506 | -2,819.506 | 0 | -3,778.875 | 2,309.423 | -2,309.423 | 0 | -2,365.352 | 4,955.035 | -4,955.035 | 0 | -3,026.966 | 4,503.537 | -4,503.537 | 0 | -4,071.643 | 2,452.853 | -2,452.853 | 0 | 76.665 | 634.634 | -634.634 | 0 | 1,176.537 | 1,107.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264.449 | -292.658 | 0 | 0 |
| Vorderingen
| 0 | 0 | -3,184.116 | 2,425.156 | -2,425.156 | 0 | 1,505.861 | -762.274 | 762.274 | 0 | -5,937.235 | 955.169 | -955.169 | 0 | -84.356 | 2,229.808 | -2,229.808 | 0 | -4,073.481 | 6,746.699 | -6,746.699 | 0 | -3,357.325 | 3,280.037 | -3,280.037 | 0 | -2,933.86 | 1,535.267 | -1,535.267 | 0 | -2,245.64 | 4,082.637 | -4,082.637 | 0 | -3,656.21 | 3,202.692 | -3,202.692 | 0 | -3,341.654 | 678.494 | -678.494 | 0 | -397.91 | -199.325 | 199.325 | 0 | 115.384 | 1,535.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -5,541.697 | 4,946.367 | -4,946.367 | 0 | -5,062.341 | 3,096.629 | -3,096.629 | 0 | 982.517 | 2,075.925 | -2,075.925 | 0 | 607.736 | 651.391 | -651.391 | 0 | -3,141.454 | 3,414.889 | -3,414.889 | 0 | -869.008 | -460.531 | 460.531 | 0 | -847.911 | 775.604 | -775.604 | 0 | -122.608 | 873.846 | -873.846 | 0 | 626.347 | 1,302.293 | -1,302.293 | 0 | -732.885 | 1,775.807 | -1,775.807 | 0 | 471.679 | 835.407 | -835.407 | 0 | 1,061.153 | -427.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -210.436 | 272.212 | 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -265.452 | 0 | 0 | 0 | 2.896 | -1.448 | 1.448 | 0 | 2.896 | -1.448 | 1.448 | 0 | 2.896 | -1.448 | 1.448 | 0 | 2.896 | -1.448 | 1.448 | 0 | 2.896 | -1.448 | 1.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 474.885 | -564.87 | 0 | 0 |
| Overige Niet-Contante Posten
| -2,261.212 | -6,361.214 | 14,616.061 | -2,615.836 | 6,080.14 | -740.555 | 2,796.777 | -3,094.057 | 1,702.28 | -5,012.735 | -444.139 | -1,164.289 | -876.455 | -972.069 | -894.404 | -794.282 | -379.922 | -894.906 | -619.044 | -406.31 | -955.891 | -228.608 | -797.589 | -889.036 | -1,290.244 | -239.735 | -758.492 | -1,163.247 | -952.282 | -180.637 | -862.265 | -690.601 | -1,079.603 | -370.513 | -741.591 | -862.446 | -996.687 | -248.774 | -634.755 | -864.236 | -279.89 | -50.801 | -239.699 | -95.265 | -60.221 | -32.462 | -114.538 | 33.553 | -65.892 | -6.177 | 8.365 | -190.426 | -218.462 | -206.186 | -757.579 | -759.191 | -524.35 | -248.401 | -722.361 | -484.938 | -341.794 | -196.487 | -685.356 | -80.048 | -72.272 | -76.853 | 37.329 | 13.207 | -49.819 | -78.514 |
| Kasstroom uit Operationele Activiteiten
| -2,039.051 | -6,028.591 | 6,642.405 | 3,349.068 | -534.231 | 1,234.731 | 33.39 | 444.919 | 654.536 | -3,747.357 | 7,115.988 | 1,859.152 | -406.54 | -3,682.092 | 3,057.215 | 651.573 | 1,441.324 | 227.333 | 5,513.199 | 3,588.286 | -1,068.848 | -2,103.854 | 4,177.151 | 1,629.366 | -1,102.294 | -1,578.867 | 4,047.898 | 527.082 | 691.719 | -2,243.25 | 4,169.369 | 1,034.397 | 687.756 | -2,788.98 | 2,869.36 | 1,698.312 | 1,644.042 | -1,435.586 | 2,885.956 | 2,656.582 | -804.224 | -1,908.932 | 1,315.883 | 1,835.075 | -489.266 | -731.643 | 1,204.546 | 1,435.91 | 1,446.598 | -1,587.116 | 2,709.783 | -1,126.562 | -1,791.711 | -3,924.953 | 2,079.53 | 852.945 | -618.249 | -2,127.814 | 2,606.464 | 212.129 | 346.161 | -1,837.563 | 0 | -352.163 | -241.405 | -592.511 | 821.69 | -283.714 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,663.248 | -718.236 | -1,976.168 | -1,984.745 | -1,552.726 | -1,262.199 | -3,186.841 | -2,049.758 | -1,695.218 | -2,093.594 | -5,237.569 | -2,079.32 | -1,999.733 | -1,371.913 | -3,519.902 | -1,878.543 | -1,435.631 | -826.625 | -3,386.403 | -3,147.021 | -3,162.729 | -1,592.578 | -1,783.243 | -1,728.289 | -1,371.085 | -1,143.264 | -1,087.224 | -1,485.916 | -1,476.92 | -855.305 | -1,769.21 | -1,337.099 | -1,497.037 | -1,049.261 | -2,721.586 | -1,979.713 | -1,817.384 | -945.429 | -1,165.017 | -768.031 | -358.753 | -454.585 | -2,794.178 | -1,627.19 | -1,136.756 | -661.31 | -814.535 | -721.271 | -754.842 | -401.012 | -1,473.812 | -724.792 | -497.222 | -527.218 | -1,402.694 | -670.498 | -309.744 | -283.784 | -819.743 | -555.223 | -253.211 | -49.898 | -545.386 | -100.334 | -250.91 | -57.904 | -195.409 | -88.765 | -58.797 | -26.842 |
| Netto Overnames
| 284.507 | 187.557 | -28.895 | 15.228 | -1,959.664 | 3,527.127 | 543.864 | 598.091 | -513.818 | 828.433 | 275.666 | 725.437 | 35.778 | -30.447 | 184.555 | -0.021 | 896.197 | 1,115.942 | 621.636 | 281.748 | 234.146 | -8.25 | -262.904 | -236.917 | -374.523 | -103.181 | -178.02 | -496.025 | -819.957 | -12.907 | -105.392 | -57.254 | -43.185 | -12.71 | 48.206 | -2.171 | 19.721 | 22.307 | 577.212 | 155.296 | 81.446 | 0.999 | 1.716 | -0.014 | -13.106 | 18.838 | -330.775 | 249.015 | 33.586 | 16 | -125.792 | 50.559 | -27.539 | -28.359 | -19.87 | 78.73 | 0 | 0 | 17.948 | -66.945 | 26.561 | 172.844 | 620.617 | 45.398 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -477.369 | -1,101.185 | -3,017.313 | -25.411 | 484.774 | -1,410.366 | 76.548 | -941.053 | 229.223 | -706.801 | 21.663 | -631.215 | -302.31 | -283.215 | 689.644 | -1,372.028 | -1,043.358 | -32.841 | -456.377 | -310.678 | -326.318 | -283.707 | 39.726 | -302.236 | -259.389 | -0.863 | -841.735 | -334.822 | 49.721 | -49.721 | -926.4 | -355 | -635 | -36.85 | -38.899 | -133.993 | -62.774 | 1.556 | -4.56 | -75.554 | -53.972 | -39.728 | -35.211 | 0.006 | -43.392 | -15.08 | 267.061 | -179.06 | -68.665 | 5.005 | 0.404 | -59.828 | -166.636 | -154.988 | -71.037 | -15.528 | 0 | 0 | -25.323 | -55.48 | 0 | -35.6 | 0 | 0 | -165.976 | -177.576 | -0.028 | -0.956 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,458.219 | 1,302.739 | 2,226.405 | 816.293 | 2,839.967 | 585.53 | 1,039.316 | 127.65 | 242.146 | 129.348 | 1,461.767 | 166.67 | 18.143 | 1,332.272 | 101.071 | 386.957 | 259.743 | 564.297 | 369.003 | 83.271 | 723.066 | 216.543 | 226.839 | 207.78 | 1,474.212 | 391.913 | -447.198 | 889.029 | 44.869 | 63.385 | 416.603 | 84.112 | 83.722 | 283.741 | 184.878 | 109.282 | 97.27 | 42.457 | 158.68 | 66.233 | 21.969 | 17.976 | 63.896 | 57.467 | 103.106 | 31.21 | 11.958 | 66.181 | -67.098 | 137.853 | -4.117 | 38.145 | 6.327 | 0.094 | 174.004 | 8.916 | 2.672 | 0.06 | 83.977 | 100.421 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -174.288 | 22.092 | -150.188 | 516.757 | -17.371 | 516.642 | 495.306 | 597.472 | 42.489 | 98.32 | -12.836 | -563.742 | 575.443 | 26.648 | 361.044 | -23.077 | -133.777 | -12.901 | -190.08 | 22.297 | 38.16 | 7.657 | -655.562 | -232.015 | -5.003 | 4.092 | 5.604 | 204.055 | 126.889 | -395.751 | 492.732 | -450.571 | -51.544 | -45.525 | 92.59 | 6.304 | -131.595 | -36.195 | -615.26 | 735.418 | 14.564 | 30.927 | 83.797 | 58.407 | -190.734 | 21.291 | 163.102 | 57.678 | 116.082 | -90.155 | 87.923 | 310.702 | -132.318 | 72.19 | -64.584 | 7.814 | 94.536 | -104.37 | -212.832 | 0.666 | 20.678 | -1.238 | -322.114 | -49.839 | 3.311 | 0.517 | -3.727 | 5.864 | 23.414 | -26.842 |
| Kasstroom uit Investeringsactiviteiten
| -572.18 | -307.033 | -2,946.16 | -661.878 | -205.02 | 1,956.735 | -1,031.808 | -1,667.597 | -1,695.178 | -1,744.294 | -3,491.309 | -2,382.17 | -1,672.679 | -326.655 | -2,183.588 | -2,886.713 | -1,456.825 | 807.872 | -3,042.22 | -3,070.382 | -2,493.676 | -1,660.334 | -2,435.144 | -2,291.677 | -535.788 | -851.303 | -2,548.573 | -1,223.678 | -2,075.398 | -1,250.298 | -1,891.668 | -2,115.812 | -2,143.044 | -860.605 | -2,434.812 | -2,000.292 | -1,894.763 | -915.304 | -1,048.946 | 113.362 | -294.746 | -444.411 | -2,679.98 | -1,511.323 | -1,280.883 | -605.051 | -703.188 | -527.457 | -740.937 | -332.31 | -1,515.394 | -385.215 | -817.388 | -638.281 | -1,384.18 | -590.566 | -212.536 | -388.095 | -955.972 | -576.56 | -205.972 | 86.113 | -246.882 | -104.775 | -413.575 | -234.963 | -199.165 | -83.857 | -35.383 | -26.842 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -211.575 | -4,516.872 | -2,816.734 | -2,356.925 | -2,079.875 | -801.22 | -296.237 | -1,407.659 | -668.68 | -5,997.87 | -1,873.823 | -1,324.268 | -2,879.218 | -2,085.564 | -791.888 | -723.058 | -3,720.886 | -785.201 | -3,399.506 | -1,722.767 | -2,049.254 | -412.286 | -5,110.697 | -3,130.171 | -1,382.949 | -1,246.682 | -1,075.135 | -1,520.478 | -258.148 | -473.582 | -210.915 | -2,438.27 | -186.746 | -110.884 | -1,069.733 | -1,707.239 | -1,130.615 | -3,260.975 | -405.57 | -502.271 | -52.323 | -384.818 | -656.529 | -203.396 | -178.028 | -10.665 | -321.925 | -973.844 | -2,874.606 | -2,190.334 | -2,646.706 | -1,229.589 | -328.406 | -744.837 | -1,437.497 | -24.51 | 0 | 0 | -117.219 | -11.061 | -245.627 | -50.593 | -115 | -170 | -213.703 | -420 | -112 | -100 | -100 | -110 |
| Uitgifte van Gewone Aandelen
| 1,000 | 0 | 0 | -300 | 300 | 0 | 0 | -498.875 | 498.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,993.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.142 | 0 | 0 | 0 | 0 | 0 | -0.302 | 0 | -6 | 0 | -1.4 | 0 | -2.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -333.824 | -345.359 | -507.008 | -919.517 | -374.713 | -361.905 | -1,056.267 | -1,502.329 | -411.29 | -333.112 | -439.148 | -1,439.098 | -293.201 | -287.504 | -354.753 | -889.037 | -310.94 | -183.315 | -336.317 | -1,330.163 | -356.629 | -218.937 | -371.468 | -968.55 | -301.81 | -243.419 | -136.811 | -824.652 | -249.474 | -209.685 | -183.927 | -1,482.69 | -169.386 | -144.46 | -140.926 | -79.05 | -1,253.825 | -310.847 | -127.116 | -332.149 | -121.067 | -281.34 | -105.851 | -193.614 | -61.343 | -240.115 | -80.618 | -130.376 | -135.396 | -99.514 | -106.455 | -959.992 | -57.242 | -33.137 | -39.307 | -824.327 | -179.061 | -34.013 | -11.189 | -34.528 | -391.071 | -28.614 | -36.734 | -18.731 | -7.014 | -38.25 | -30.449 | -14.396 | -103.64 | -3.236 |
| Overige Financieringsactiviteiten
| 476.128 | -1,166.961 | 897.405 | -689.858 | 258.399 | 153.294 | 1,073.142 | 513.205 | 190.196 | 23.046 | 1,628.115 | 3,501.857 | 5,014.629 | 3,948.541 | 1,604.357 | 3,311.027 | 2,357.071 | 1,956.507 | 1,501.443 | 3,994.374 | 6,946.139 | 3,514.968 | 2,445.026 | 6,742.027 | 3,611.405 | 1,158.71 | 2,895.649 | 2,813.182 | 1,662.868 | 758.157 | 719.445 | 4,434.936 | 4,173.512 | 845.925 | 731.022 | 3,263.261 | 2,396.412 | 1,592.702 | 641.318 | 2,109.713 | 2,678.509 | 912.034 | 1,441.66 | 884.515 | 687.939 | 474.261 | 865.502 | 483.322 | 648.288 | 3,646.285 | 4,215.455 | 3,194.31 | 3,642.311 | 959.084 | 8,079.135 | 972.444 | 277.847 | 488.1 | 900.054 | 524.433 | 660.696 | 300.522 | 40.518 | 501.458 | 992.433 | 228.441 | 1,757.034 | 433.615 | 435.487 | 77.306 |
| Kasstroom uit Financieringsactiviteiten
| 695.357 | 3,349.911 | -3,694.436 | 747.55 | 1,963.562 | -1,009.831 | 363.533 | 418.534 | 447.586 | 5,687.804 | -684.856 | 738.491 | 1,842.21 | 1,575.472 | 457.716 | 1,698.932 | -1,674.755 | 987.991 | -2,234.379 | 941.444 | 4,540.255 | 2,883.745 | -3,037.139 | 2,643.305 | 1,926.645 | -331.392 | 1,683.703 | 468.051 | 1,155.246 | 74.89 | 324.603 | 513.976 | 3,817.381 | 590.581 | -479.637 | 1,476.972 | 11.973 | -1,979.12 | 108.632 | 1,275.293 | 2,505.12 | 245.876 | 679.28 | 487.505 | 448.568 | 223.482 | 462.959 | -620.898 | -2,361.714 | 1,356.437 | 1,462.294 | 1,004.728 | 3,256.663 | 181.11 | 6,602.331 | 123.607 | 98.786 | 454.088 | 771.645 | 478.844 | 23.999 | 221.315 | -111.216 | 312.727 | 771.716 | -229.809 | 1,614.584 | 319.22 | 231.847 | -35.93 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4.795 | -25.713 | -108.445 | -104.849 | -37.306 | 4.809 | 82.626 | 0.378 | 38.04 | -78.404 | -139.57 | 86.764 | 16.702 | -13.951 | -88.244 | -46.732 | -51.121 | -44.073 | -96.265 | 65.76 | 90.547 | -57.878 | 85.898 | 10.455 | 48.217 | -91.599 | -113.269 | 1.848 | -1.679 | 25.429 | 42.664 | -7.363 | -28.236 | 40.013 | -3.727 | 70.235 | 16.323 | -26.372 | -48.547 | 2.08 | -5.43 | 9.861 | 16.21 | 4.96 | -25.195 | -15.65 | 13.509 | 25.051 | -41.193 | 19.503 | -65.482 | -58.915 | 56.753 | -35.204 | -83.693 | 14.809 | -28.421 | -9.092 | -3.363 | 5.295 | 3.072 | -3.055 | 0 | -8.85 | -0.791 | 2.438 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -2,394.361 | -3,387.793 | -12.078 | 3,329.891 | 1,187.004 | -6,585.301 | 10,315.291 | -2,441.043 | -1,289.457 | 117.748 | 2,800.254 | 302.237 | -220.307 | -2,447.225 | 1,243.099 | -582.94 | -1,741.376 | 1,979.124 | 140.335 | 1,525.108 | 1,068.278 | -938.321 | -1,209.234 | 1,991.448 | 336.78 | -2,853.161 | 3,069.76 | -226.698 | -230.112 | -3,393.229 | 2,644.969 | -574.802 | 2,333.857 | -3,018.991 | -48.815 | 1,245.227 | -222.425 | -4,356.382 | 1,897.095 | 4,047.317 | 1,400.72 | -2,097.606 | -668.607 | 816.218 | -1,346.776 | -1,128.862 | 977.826 | 312.606 | -1,697.245 | -543.486 | 2,591.202 | -565.964 | 704.318 | -4,417.327 | 7,213.987 | 400.795 | -760.42 | -2,070.913 | 2,418.773 | 119.707 | 167.26 | -1,533.19 | 1,698.7 | -153.061 | 115.944 | -1,054.845 | 2,237.11 | -48.351 | 99.88 | 42.689 |
| Kaspositie aan het Einde van de Periode
| 8,463.029 | 10,857.391 | 14,245.184 | 12,774.416 | 9,444.525 | 8,257.52 | 14,842.821 | 4,527.53 | 6,968.572 | 8,258.03 | 8,140.281 | 5,340.028 | 5,037.791 | 5,258.097 | 7,705.322 | 6,462.223 | 7,045.164 | 8,786.54 | 6,807.416 | 6,667.082 | 5,141.974 | 4,073.696 | 5,012.017 | 6,221.251 | 4,229.802 | 3,893.022 | 6,746.183 | 3,676.423 | 3,903.121 | 4,133.233 | 7,526.463 | 4,881.494 | 5,456.296 | 3,122.439 | 6,141.43 | 6,190.246 | 4,945.018 | 5,167.444 | 9,523.826 | 7,626.731 | 3,579.415 | 2,178.695 | 4,276.301 | 4,944.908 | 4,128.69 | 5,475.466 | 6,604.328 | 5,626.502 | 5,313.897 | 7,011.142 | 7,554.629 | 4,963.427 | 5,529.39 | 4,825.073 | 9,242.4 | 2,028.412 | 1,627.617 | 2,388.037 | 4,458.951 | 2,040.178 | 1,920.47 | 1,753.211 | 3,286.4 | 1,587.701 | 1,740.762 | 1,624.818 | 2,679.663 | 442.554 | 490.905 | 391.025 |