Shenzhen Noposion Agrochemicals Co.,Ltd
SZSE:002215.SZ
7.44 (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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -64.593 | 97.89 | 454.314 | -46.842 | -57.663 | 119.397 | 218.389 | 12.304 | -23.399 | 155.168 | 165.651 | -25.258 | 27.398 | 155.504 | 147.689 | -119.042 | 13.062 | 142.214 | 130.678 | -26.843 | -5.834 | 131.399 | 137.287 | 32.984 | 11.408 | 124.479 | 160.294 | 57.815 | 15.969 | 120.518 | 114.204 | -36.409 | -232.736 | -90.339 | 77.117 | 34.041 | -28.887 | 142.756 | 82.952 | 16.379 | -26.689 | 136.942 | 67.848 | 9.897 | 25.795 | 96.399 | 47.926 | -5.63 | 18.507 | 74.182 | 42.317 | -43.015 | -5.594 | 81.619 | 48.334 | 15.269 | 8.078 | 59.077 | 26.379 | 23.628 | 17.165 | 76.513 | 20.491 | 12.296 | 11.378 | 52.122 | 15.919 | 7.791 | 9.716 | 35.492 | 10.478 |
| Afschrijvingen & Amortisatie
| 0 | 121.981 | 121.981 | 297.065 | -124.776 | 64.818 | 64.818 | 51.729 | 51.729 | 46.047 | 46.047 | 72.141 | 32.136 | 28.259 | 28.259 | 100.519 | -47.404 | 47.404 | 0 | 94.892 | -46.349 | 46.349 | 0 | 90.832 | -44.444 | 44.444 | 0 | 80.75 | -36.812 | 36.812 | 0 | 59.477 | -29.468 | 29.468 | 0 | 40.743 | -13.297 | 13.297 | 0 | 37.458 | -18.796 | 18.796 | 0 | 38.268 | -18.781 | 18.781 | 0 | 38.085 | -19.284 | 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 | -298.13 | 289.534 | 0 | 47.295 | -378.397 | 610.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.431 | -10.483 | 10.483 | 0 | 13.493 | -6.774 | 6.774 | 0 | 7.146 | -9.093 | 9.093 | 0 | 9.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222.996 | 0 | 230.503 | 0 | 4.333 | 0 | 2.338 | 0 | 7.184 | 0 | 4.614 | 0 | 4.227 | 0 | 5.363 | 0 | 4.027 | 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 | 0 | -45.692 | 430.648 | -430.648 | 0 | -100.214 | 310.042 | -310.042 | 0 | -379.053 | 288.203 | -288.203 | 0 | -71.342 | 221.758 | -221.758 | 0 | -36.398 | 231.969 | -231.969 | 0 | -571.413 | 549.25 | -549.25 | 0 | -1,217.476 | 554.501 | -554.501 | 0 | 153.81 | 15.352 | -15.352 | 0 | 167.247 | 219.331 | -219.331 | 0 | 44.718 | 141.012 | -141.012 | 0 | -177.388 | 82.935 | -82.935 | 0 | 19.127 | 7.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 135.585 | 575.496 | -575.496 | 0 | -186.939 | 486.809 | -486.809 | 0 | -222.041 | 514.693 | -514.693 | 0 | -49.677 | 375.786 | -375.786 | 0 | -88.402 | 397.395 | -397.395 | 0 | -365.045 | 478.195 | -478.195 | 0 | -807.96 | 544.318 | -544.318 | 0 | 30.546 | 323.363 | -323.363 | 0 | 87.377 | 371.386 | -371.386 | 0 | 78.775 | 198.67 | -198.67 | 0 | -115.331 | 179.621 | -179.621 | 0 | -113.265 | 223.256 | 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 | 0 | -182.708 | -144.848 | 144.848 | 0 | 86.725 | -176.767 | 176.767 | 0 | -164.158 | -217.396 | 217.396 | 0 | -30.8 | -154.028 | 154.028 | 0 | 52.004 | -165.425 | 165.425 | 0 | -206.368 | 71.055 | -71.055 | 0 | -409.516 | 10.183 | -10.183 | 0 | -99.733 | -77.507 | 77.507 | 0 | 75.537 | -149.717 | 149.717 | 0 | -41.241 | -53.044 | 53.044 | 0 | -58.922 | -96.686 | 96.686 | 0 | 132.391 | -216.211 | 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 | 10.483 | -10.483 | 0 | -13.493 | 6.774 | -6.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.431 | -10.483 | 10.483 | 0 | 13.493 | -6.774 | 6.774 | 0 | 7.146 | -9.093 | 9.093 | 0 | 9.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222.996 | -230.504 | 230.504 | 0 | 4.333 | -2.338 | 2.338 | 0 | 7.184 | -4.614 | 4.614 | 0 | -3.136 | 0 | 0 | 0 | 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
| -142.965 | -96.138 | -14.331 | 46.842 | -4.137 | -149.379 | -64.818 | -12.304 | 23.399 | -353.183 | -756.859 | 1,216.806 | -27.398 | -155.504 | -147.689 | 119.042 | -13.062 | -142.214 | -130.678 | 26.843 | 5.834 | -131.399 | -137.287 | -32.984 | -11.408 | -124.479 | -160.294 | -57.815 | -15.969 | -120.518 | -114.204 | 36.409 | 232.736 | 90.339 | -77.117 | -34.041 | 28.887 | -142.756 | -82.952 | -16.379 | 26.689 | -136.942 | -67.848 | -9.897 | -25.795 | -96.399 | -47.926 | 5.63 | -18.507 | -74.182 | -42.317 | 43.015 | 5.594 | -81.619 | -48.334 | -15.269 | -8.078 | -59.077 | -26.379 | -23.628 | -17.165 | -76.513 | -20.491 | -12.296 | -11.378 | -52.122 | -15.919 | -7.791 | -9.716 | -35.492 | -10.478 |
| Kasstroom uit Operationele Activiteiten
| -207.558 | -120.228 | 439.983 | 1,049.23 | -64.542 | -95.793 | 218.389 | 12.304 | -23.399 | 155.168 | -591.208 | 1,102.32 | -110.898 | -346.001 | -223.887 | 859.053 | 32.428 | -192.53 | -160.388 | 405.456 | -31.524 | -90.893 | -104.838 | 848.217 | -143.344 | -298.307 | -326.314 | 481.126 | -370.535 | -442.241 | -120.623 | 97.987 | -186.737 | -131.856 | -157.586 | 671.344 | 248.084 | -6.649 | -59.544 | 372.507 | -67.686 | 132.321 | -131.494 | 304.921 | -61.025 | 50.393 | -87.078 | 241.107 | 75.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -341.882 | -294.062 | -212.138 | -245.416 | -238.362 | -256.258 | -244.631 | -259.128 | -294.203 | -157.107 | -194.599 | -237.534 | -125.504 | -72.709 | -70.471 | -108.44 | -67.34 | -35.757 | -40.925 | -65.709 | -105.171 | -94.297 | -28.93 | -39.064 | -31.308 | -8.55 | -30.189 | -28.821 | -25.189 | -7.301 | -8.864 | -15.909 | -12.843 | -5.842 | -5.451 | -30.245 | -15.513 | -8.701 | -25.558 | -8.909 | -7.851 | -5.841 | -9.835 | -14.341 | -10.397 | -6.525 | -8.803 | -13.057 | -16.517 | -8.953 | -13.244 | -23.301 | -16.456 | -11.839 | -37.357 | -19.276 | -13.564 | -10.864 | -19.363 | -25.876 | -30.4 | -24.739 | -22.845 | -31.984 | -18.374 | -21.951 | -31.956 | -7.878 | -1.064 | -16.287 | -1.657 |
| Netto Overnames
| 457.139 | 18.362 | 0.363 | -4.358 | 4.908 | 7.132 | 0.151 | 10.386 | 1.208 | 0 | 0 | -3.492 | 0.071 | 0.037 | 0.041 | 1.595 | 23.129 | 0.1 | 9.15 | -0 | 12.19 | 0.003 | 0.142 | 1.817 | 7.621 | 6.629 | 2 | -1.839 | 0.133 | 0.166 | 0.014 | -0.005 | 0.002 | 0.143 | -22.351 | 0.432 | 0.028 | 8.763 | 25.681 | 0 | 0 | 0.039 | 0.227 | 14.815 | -12.39 | -2.4 | 0 | 0 | 0 | 0 | 0 | -1.836 | 0 | 0 | -14.674 | 19.281 | 0 | -0.01 | -45.553 | 0.917 | -16.56 | 0 | 0 | -1.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 1,965.426 | 110.464 | -120.624 | 34.15 | -7 | -37.27 | -1.02 | -4.26 | -0.96 | -73.17 | -5.28 | -16.9 | -25.697 | -11.303 | -35.867 | -2.198 | -3.342 | -55.477 | -7.561 | -326.385 | -43.393 | -21.72 | -24.028 | -84.113 | 18.505 | -52.079 | -152.537 | -76.681 | -57.002 | -33.391 | -21.652 | -43.209 | -62.087 | -73.574 | -115.482 | -84.592 | -30.323 | -103.652 | -104.735 | -37.64 | -6.3 | -3.23 | -58.07 | 10.672 | -372.946 | 0 | 0 | 0 | 0 | 0 | 0 | 5.396 | 0 | 0 | 37.376 | -147.6 | 0 | 0 | -45.5 | -14.306 | 30.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -1,444.981 | 186.781 | 8.734 | 45.511 | 29.674 | 26.085 | 11.781 | 16.326 | 51.948 | 22.784 | 17.307 | 82.412 | 54.104 | 24.912 | 16.805 | 7.626 | 56.39 | 19.033 | 9.339 | 16.624 | 12.864 | 20.986 | 24.993 | 30.872 | 31.996 | 45.488 | 198.413 | 24.046 | 28.804 | 62.852 | 23.763 | 292.461 | 151.317 | 10.972 | 28.281 | 8.4 | 2.1 | 4.611 | 4.063 | 0 | 1.66 | 36 | 77 | 0 | 2 | 0 | 0 | -0.685 | 0.517 | 1.223 | 2.292 | 5.062 | 2.585 | 2.806 | 0.247 | 0.49 | 0 | 0 | 0.35 | 25.876 | 1.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.322 |
| Overige Investeringsactiviteiten
| -33.576 | -521.03 | 18.198 | 258.675 | -540.222 | 223.34 | -94.239 | 17.648 | 289.039 | -134.403 | -564.409 | -732.231 | 50.068 | 270.587 | -21.524 | 51.514 | 48.911 | 123.015 | -191.214 | -139.916 | 97.54 | 208.063 | -79.8 | -232.618 | 34.081 | 151.893 | -4.37 | -229.344 | 88.915 | 1.239 | 158.255 | -293.431 | 50.54 | 269.275 | 29.995 | -326.016 | 13.9 | -21.441 | -25.558 | 1.153 | 0.119 | 0.65 | 0.2 | 15 | 0.086 | 3.325 | 5.649 | -23.73 | 20.424 | 51.166 | 133.615 | 32.712 | -4.04 | -146.808 | -37.357 | -8.776 | 0.348 | 0.085 | 0.002 | -25.876 | -30.4 | -33.236 | 0.507 | -0 | -18.374 | -9.577 | 0.104 | -7.878 | -0.323 | -19.104 | -0 |
| Kasstroom uit Investeringsactiviteiten
| 602.126 | -499.336 | -305.437 | 97.877 | -751.002 | -36.971 | -327.958 | -219.027 | 47.033 | -341.896 | -746.98 | -907.746 | -46.958 | 211.525 | -111.016 | -49.903 | 57.748 | 50.915 | -221.211 | -515.387 | -25.97 | 113.035 | -107.622 | -323.105 | 60.896 | 143.381 | 13.317 | -312.637 | 35.661 | 23.565 | 151.517 | -60.093 | 126.93 | 200.973 | -85.007 | -432.021 | -29.808 | -120.42 | -126.107 | -45.397 | -12.372 | 27.618 | 9.522 | 11.331 | -393.647 | -3.201 | -3.154 | -37.473 | 4.424 | 43.436 | 122.662 | 18.031 | -17.91 | -155.841 | -51.764 | -155.88 | -13.215 | -10.789 | -110.064 | -39.266 | -45.691 | -57.975 | -22.337 | -33.556 | -18.374 | -31.528 | -31.852 | -7.878 | -1.387 | -35.391 | 4.665 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 285.383 | 834.881 | 188.472 | -1,426.655 | 838.757 | 1,029.898 | 570.822 | -392.17 | -62.503 | 602.606 | 994.439 | -176.682 | 205.626 | 519.158 | 88.5 | -479.367 | -255.453 | 166.52 | 282.755 | 206.791 | 135.03 | 255.45 | -159.194 | -230.959 | 104.752 | 321.457 | 124.208 | 68.917 | 168.067 | 336.254 | -24.972 | 160.844 | 7.045 | 21.908 | -2.216 | -240 | -20 | 140 | 20 | 0 | -100 | 0 | -50 | 100 | 0 | 0 | 0 | 25 | 0 | -225 | -150 | -35 | -140 | 320 | 205 | -39.9 | 0 | -184.43 | 108.15 | 18 | -62.8 | -84.4 | 160.6 | -0.4 | -21.35 | -44.15 | 60 | 0 | -19 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0.095 | 0.095 | 0 | 1.431 | -0.734 | 0 | 0 | 7.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.469 | -1.469 | 0 | -0.124 | 0.095 | -0.095 | 0 | -1.431 | 0.734 | -0.734 | 0 | -10.413 | 9.689 | -9.689 | 0 | -1.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.85 | 0 | -83.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.2 | 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 | -151.818 | -29.595 | -149.215 | -9.432 | -9.432 | -18.835 | -197.908 | -16.773 | -223.879 | -27.148 | -6.696 | -18.245 | -119.335 | -12.674 | -18.222 | -25.51 | -142.249 | -17.294 | -3.563 | -17.367 | -9.126 | -16.593 | -5.294 | -16.081 | -162.202 | -9.226 | -3.185 | -8.358 | -1.397 | -0.423 | -3.159 | -0.458 | -92.965 | -0.031 | -2.22 | -2.755 | -73.052 | 0 | -2.792 | -2.422 | -110.476 | -1.512 | -1.442 | -3.332 | -36.135 | 0 | 0 | -1.637 | -56.193 | -1.182 | -3.395 | -45.86 | -47.598 | -0.984 | -1.171 | -0.407 | -70.141 | -2.008 | -0.827 | -0.63 | -29.455 | -1.475 | -18.899 | -1.068 | -1.222 | -1.815 | -0.613 | -0.93 | -12.621 | -0.861 |
| Overige Financieringsactiviteiten
| -782.869 | -353.702 | -40.157 | 147.874 | -307.803 | -419.932 | -87.308 | -60.63 | -9.993 | 210.692 | 6.267 | 779.375 | -483.169 | -2.851 | 6.759 | 115.508 | -1.28 | 55.093 | -23.735 | -0.202 | 14.374 | 53.075 | -59.785 | 21.686 | 2.611 | 1.184 | 38.933 | 33.419 | -23.249 | 83.825 | -79.038 | 185.779 | 69.478 | -91.689 | -37.164 | 77.829 | -11.659 | -72.69 | 30.542 | -28.528 | -0.701 | -2.958 | 140.194 | -146.189 | 150.243 | -34.859 | -4.988 | 5.282 | 16.859 | 44.986 | -3.755 | -6.997 | 5.277 | -13.657 | 4.917 | -3.799 | 5.408 | 26.2 | 508.031 | 16.85 | 33 | -54.8 | -0 | 0 | 0 | 0 | 278.1 | -0.311 | -0 | 34.5 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -496.018 | 327.893 | 118.72 | -1,274.55 | 521.521 | 434.315 | 464.679 | -652.139 | -89.269 | 588.685 | 1,075.708 | 609.389 | -295.787 | 505.452 | 82.585 | -517.944 | -282.243 | 84.634 | 352.401 | 203.026 | 139.717 | 198.43 | -235.572 | -222.623 | 93.679 | 208.62 | 153.916 | 99.151 | 136.459 | 418.681 | -104.432 | 259.892 | 78.106 | -164.787 | -39.411 | -164.39 | -34.414 | -5.742 | 50.542 | -31.32 | -103.123 | -113.434 | 91.214 | -42.857 | 146.911 | -34.859 | -4.988 | 30.282 | 15.222 | -236.207 | -154.937 | -45.392 | -181.841 | 258.746 | 208.933 | -44.87 | 5.001 | -228.371 | 614.173 | 34.023 | -30.43 | -168.655 | 159.125 | -19.299 | -22.418 | -45.372 | 336.285 | -0.924 | -19.93 | 21.879 | -0.861 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.155 | 0.009 | -0.07 | -0.072 | 0.392 | -0.191 | -0.126 | -0.017 | 0.096 | 0.012 | -0.402 | -0.008 | -0.019 | -0.055 | -0.125 | -0.284 | -0.001 | 0.064 | -0.011 | 0.032 | 0.102 | -0.177 | -0.053 | 0.046 | 0.161 | -0.352 | -0.037 | -0.011 | 0.004 | 0.011 | 0.221 | -0.027 | 0.049 | -0.049 | -0.1 | -0.013 | 0.094 | -0.127 | -0.055 | 0.003 | -0.4 | -0.028 | -0.232 | -0.029 | -0.123 | -0.064 | -0.133 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 143.557 | -292.453 | 253.276 | -127.512 | -294.095 | 301.943 | -112.617 | 12.255 | 113.727 | -26.668 | -262.468 | 803.561 | -453.651 | 370.957 | -252.373 | 291.081 | -192.351 | -56.983 | -29.135 | 93.083 | 82.255 | 220.675 | -448.21 | 302.436 | 11.276 | 53.856 | -159.434 | 267.602 | -198.425 | 0.009 | -73.526 | 298.007 | 18.272 | -95.621 | -282.053 | 74.832 | 183.849 | -132.717 | -135.236 | 295.736 | -183.178 | 46.105 | -30.787 | 273.163 | -307.79 | 12.21 | -95.284 | 233.785 | 94.75 | -46.947 | -132.982 | 11.728 | -123.763 | 296.85 | -68.675 | -144.93 | -3.249 | -112.118 | 444.021 | 48.351 | -53.021 | -78.561 | 42.362 | -18.567 | 0.193 | 4.715 | 210.78 | -43.133 | -5.811 | 25.237 | -13.09 |
| Kaspositie aan het Einde van de Periode
| 1,301.399 | 764.394 | 1,056.847 | 803.572 | 931.084 | 1,225.179 | 923.236 | 1,035.852 | 1,023.597 | 909.87 | 936.539 | 1,199.007 | 395.446 | 849.097 | 478.14 | 730.513 | 439.431 | 631.782 | 688.765 | 717.9 | 624.817 | 542.561 | 321.886 | 770.096 | 467.66 | 456.384 | 402.528 | 561.962 | 294.36 | 492.785 | 492.775 | 566.302 | 268.295 | 250.023 | 345.643 | 627.696 | 552.865 | 369.015 | 501.732 | 636.967 | 341.231 | 524.409 | 478.304 | 508.567 | 235.403 | 543.193 | 530.983 | 626.267 | 392.482 | 297.732 | 344.679 | 477.661 | 465.933 | 589.696 | 292.847 | 361.521 | 506.452 | 509.7 | 621.818 | 177.798 | 129.447 | 182.468 | 261.028 | 218.667 | 237.234 | 237.041 | 232.326 | 21.546 | 64.679 | 70.49 | 45.254 |