Xingye Alloy Materials Group Limited
HKEX:0505.HK
1 (HKD) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 | 2006 Q2 | 2006 Q1 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 70.469 | 70.469 | 39.861 | 39.861 | 53.863 | 53.863 | 48.58 | 48.58 | 59.724 | 59.724 | 57.42 | 57.42 | 81.069 | 81.069 | 54.018 | 54.018 | 21.399 | 21.399 | 2.383 | 2.383 | 27.248 | 27.248 | -10.101 | -10.101 | 23.865 | 23.865 | 30.537 | 30.537 | 37.235 | 37.235 | 14.733 | 14.733 | 27.67 | 27.67 | -6.536 | -6.536 | 15.96 | 15.96 | 5.484 | 5.484 | 3.893 | 3.893 | -7.075 | -7.075 | 11.574 | 11.574 | 6.093 | 6.093 | 8.103 | 8.103 | 8.103 | 22.418 | 22.418 | 22.418 | 22.418 | 24.673 | 24.673 | 24.673 | 24.673 | 38.089 | 38.089 | 38.089 | 38.089 | -18.074 | -18.074 | -18.074 | -18.074 | 37.711 | 37.711 | 37.711 | 37.711 | 26.674 | 26.674 | 26.674 | 26.674 |
| Afschrijvingen & Amortisatie
| 25.994 | 25.994 | 24.773 | 24.773 | 25.601 | 25.601 | 25.484 | 25.484 | 26.324 | 26.324 | 26.169 | 26.169 | 26.898 | 26.898 | 25.913 | 25.913 | 25.678 | 25.678 | 26.626 | 26.626 | 27.282 | 27.282 | 27.383 | 27.383 | 24.816 | 24.816 | 23.029 | 23.029 | 23.051 | 23.051 | 21.124 | 21.124 | 16.587 | 16.587 | 14.809 | 14.809 | 17.151 | 17.151 | 17.303 | 17.303 | 14.795 | 14.795 | 13.659 | 13.659 | 12.64 | 12.64 | 11.131 | 11.131 | 11.526 | 11.526 | 11.526 | 10.915 | 10.915 | 10.915 | 10.915 | 10.19 | 10.19 | 10.19 | 10.19 | 9.135 | 9.135 | 9.135 | 9.135 | 8.352 | 8.352 | 8.352 | 8.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -51.355 | 63.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.454 | 3.454 | 0 | 0 | 2.458 | 2.458 | 0 | 0 | 2.654 | 2.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0.325 | 0.325 | 0.09 | 0.09 | 0.921 | 0.921 | 0.296 | 0.296 | 2.163 | 2.163 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | -0.15 | 0 | 0 | 0.369 | 0.369 | 0.963 | 0.963 | 1.079 | 1.079 | 0.668 | 0.668 | 1.286 | 1.286 | 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 |
| Verandering in Werkkapitaal
| 0 | 0 | -125.639 | -125.639 | 0 | 0 | -46.847 | -46.847 | 0 | 0 | -173.848 | -173.848 | 0 | 0 | -178.189 | -178.189 | 0 | 0 | -16.142 | -16.142 | 3.105 | 3.105 | 34.681 | 34.681 | -19.781 | -19.781 | -78.983 | -78.983 | -86.167 | -86.167 | -142.94 | -142.94 | -18.132 | -18.132 | 70.996 | 70.996 | 47.313 | 47.313 | -74.734 | -74.734 | -21.234 | -21.234 | -74.888 | -74.888 | -23.923 | -23.923 | 41.839 | 41.839 | 1.623 | 1.623 | 1.623 | 46.502 | 46.502 | 46.502 | 46.502 | -106.133 | -106.133 | -106.133 | -106.133 | -66.245 | -66.245 | -66.245 | -66.245 | 59.203 | 59.203 | 59.203 | 59.203 | -46.823 | -46.823 | -46.823 | -46.823 | -36.768 | -36.768 | -36.768 | -36.768 |
| Vorderingen
| 0 | 0 | -80.614 | -80.614 | 0 | 0 | -41.052 | -41.052 | 0 | 0 | -36.827 | -36.827 | 0 | 0 | -54.766 | -54.766 | 0 | 0 | -2.663 | -2.663 | 0 | 0 | 50.02 | 50.02 | 0 | 0 | -44.1 | -44.1 | 0 | 0 | -63.09 | -63.09 | 0 | 0 | 34.324 | 34.324 | 0 | 0 | -78.543 | -78.543 | 0 | 0 | -95.924 | -95.924 | 0 | 0 | 5.273 | 5.273 | 0 | 0 | 0 | 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 | 0 | -45.025 | -45.025 | 0 | 0 | -5.795 | -5.795 | 0 | 0 | -137.022 | -137.022 | 0 | 0 | -123.423 | -123.423 | 0 | 0 | -13.479 | -13.479 | -6.739 | -6.739 | -15.339 | -15.339 | -7.67 | -7.67 | -34.883 | -34.883 | -17.442 | -17.442 | -79.85 | -79.85 | -39.925 | -39.925 | 36.672 | 36.672 | 18.336 | 18.336 | 3.81 | 3.81 | -1.982 | -1.982 | 19.169 | 19.169 | 9.584 | 9.584 | 36.566 | 36.566 | 18.283 | 18.283 | 18.283 | 13.232 | 13.232 | 13.232 | 13.232 | -60.894 | -60.894 | -60.894 | -60.894 | -49.074 | -49.074 | -49.074 | -49.074 | 32.85 | 32.85 | 32.85 | 32.85 | -10.801 | -10.801 | -10.801 | -10.801 | -35.537 | -35.537 | -35.537 | -35.537 |
| 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 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.844 | 9.844 | 9.844 | 9.844 | -12.112 | -12.112 | -12.112 | -12.112 | -68.726 | -68.726 | -68.726 | -68.726 | 21.793 | 21.793 | 21.793 | 21.793 | 28.977 | 28.977 | 28.977 | 28.977 | -19.252 | -19.252 | -19.252 | 1.867 | 1.867 | -33.507 | -33.507 | -33.507 | -16.66 | -16.66 | -16.66 | -16.66 | 33.269 | 33.269 | 33.269 | 33.269 | -45.239 | -45.239 | -45.239 | -45.239 | -17.171 | -17.171 | -17.171 | -17.171 | 26.353 | 26.353 | 26.353 | 26.353 | -36.023 | -36.023 | -36.023 | -36.023 | -1.232 | -1.232 | -1.232 | -1.232 |
| Overige Niet-Contante Posten
| -247.884 | -247.884 | 86.4 | 86.4 | -171.798 | -171.798 | 67.653 | 67.653 | 61.999 | 61.999 | 197.347 | 197.347 | -168.173 | -168.173 | -42.652 | -42.652 | 86.988 | 86.988 | 77.605 | 77.605 | -43.581 | -43.581 | -66.297 | -66.297 | 14.437 | 14.437 | 17.135 | 17.135 | -79.151 | -79.151 | 204.622 | 204.622 | -39.254 | -39.254 | -6.274 | -6.274 | 28.038 | 28.038 | 68.256 | 68.256 | -27.371 | -27.371 | 142.641 | 142.641 | -123.407 | -123.407 | 48.236 | 48.236 | -2.931 | -2.931 | -2.931 | -0.631 | -0.631 | -0.631 | -0.631 | 8.895 | 8.895 | 8.895 | 8.895 | 7.029 | 7.029 | 7.029 | 7.029 | -3.691 | -3.691 | -3.691 | -3.691 | 18.639 | 18.639 | 18.639 | 18.639 | 14.522 | 14.522 | 14.522 | 14.522 |
| Kasstroom uit Operationele Activiteiten
| -151.422 | -151.422 | 28.848 | 28.848 | -92.334 | -92.334 | 97.328 | 97.328 | 148.046 | 148.046 | 109.742 | 109.742 | -60.207 | -60.207 | -140.91 | -140.91 | 134.064 | 134.064 | 90.797 | 90.797 | 11.039 | 11.039 | -13.413 | -13.413 | 63.414 | 63.414 | -6.119 | -6.119 | -18.866 | -18.866 | 97.539 | 97.539 | 5.002 | 5.002 | 72.845 | 72.845 | 61.148 | 61.148 | 16.677 | 16.677 | -7.72 | -7.72 | 75.416 | 75.416 | -98.526 | -98.526 | 65.459 | 65.459 | 19.359 | 19.359 | 19.359 | 79.204 | 79.204 | 79.204 | 79.204 | -62.147 | -62.147 | -62.147 | -62.147 | -11.048 | -11.048 | -11.048 | -11.048 | 47.535 | 47.535 | 47.535 | 47.535 | 9.527 | 9.527 | 9.527 | 9.527 | 4.428 | 4.428 | 4.428 | 4.428 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -57.686 | -57.686 | -114.924 | -114.924 | -52.941 | -52.941 | -51.948 | -51.948 | -26.402 | -26.402 | -47.397 | -47.397 | -33.804 | -33.804 | -15.931 | -15.931 | -15.543 | -15.543 | 11.872 | 11.872 | -38.388 | -38.388 | -16.177 | -16.177 | -15.207 | -15.207 | -13.214 | -13.214 | -11.689 | -11.689 | -9.037 | -9.037 | -38.901 | -38.901 | -43.427 | -43.427 | -52.849 | -52.849 | -80.441 | -80.441 | -76.707 | -76.707 | -99.717 | -99.717 | -49.859 | -49.859 | -70.006 | -70.006 | -40.322 | -40.322 | -40.322 | -22.626 | -22.626 | -22.626 | -22.626 | -14.846 | -14.846 | -14.846 | -14.846 | -9.791 | -9.791 | -9.791 | -9.791 | -16.471 | -16.471 | -16.471 | -16.471 | -7.111 | -7.111 | -7.111 | -7.111 | -5.692 | -5.692 | -5.692 | -5.692 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.261 | -8.261 | 0 | 0 | -41.254 | -41.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -180 | -180 | -180 | -180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.25 | -1.25 | -1.25 | -1.25 | -2.25 | -2.25 | -2.25 | -2.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.468 | -9.468 | -9.468 | -9.468 | 0 | 0 | 0 | 0 | -15.665 | -15.665 | -15.665 | -15.665 | -15.55 | -15.55 | -15.55 | -15.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.109 | 175.109 | 175.109 | 175.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.556 | 3.556 | 3.556 | 3.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.788 | 0.788 | 0.788 | 0.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.178 | 25.178 | 25.178 | 25.178 | 8.618 | 8.618 | 8.618 | 8.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.054 | 0.054 | 0.054 | 0.054 |
| Overige Investeringsactiviteiten
| 19.085 | 19.085 | 39.956 | 39.956 | 54.845 | 54.845 | -83.506 | -83.506 | 3.917 | 3.917 | 12.028 | 12.028 | -1.697 | -1.697 | 100.017 | 100.017 | -75.715 | -75.715 | -101.017 | -101.017 | -5.368 | -5.368 | 13.807 | 13.807 | -7.977 | -7.977 | -21.906 | -21.906 | -6.334 | -6.334 | 1.002 | 1.002 | 5.402 | 5.402 | 0.524 | 0.524 | 36.649 | 36.649 | 45.747 | 45.747 | -10.302 | -10.302 | 86.292 | 86.292 | -82.771 | -82.771 | 23.193 | 23.193 | 49.79 | 49.79 | 49.79 | 22.626 | 22.626 | 22.626 | 22.626 | 5.333 | 5.333 | 5.333 | 5.333 | 16.723 | 16.723 | 16.723 | 16.723 | 16.471 | 16.471 | 16.471 | 16.471 | 7.111 | 7.111 | 7.111 | 7.111 | 5.638 | 5.638 | 5.638 | 5.638 |
| Kasstroom uit Investeringsactiviteiten
| -38.601 | -38.601 | -74.969 | -74.969 | 1.905 | 1.905 | -135.453 | -135.453 | -22.486 | -22.486 | -35.369 | -35.369 | -35.501 | -35.501 | 84.086 | 84.086 | -91.257 | -91.257 | -89.145 | -89.145 | -43.756 | -43.756 | -2.37 | -2.37 | -23.184 | -23.184 | -43.38 | -43.38 | -18.022 | -18.022 | -49.289 | -49.289 | -33.499 | -33.499 | -42.903 | -42.903 | -16.201 | -16.201 | -34.694 | -34.694 | -87.009 | -87.009 | -13.425 | -13.425 | -82.771 | -82.771 | -46.813 | -46.813 | -75.548 | -75.548 | -75.548 | -21.331 | -21.331 | -21.331 | -21.331 | -5.508 | -5.508 | -5.508 | -5.508 | -16.723 | -16.723 | -16.723 | -16.723 | -17.404 | -17.404 | -17.404 | -17.404 | -7.487 | -7.487 | -7.487 | -7.487 | -5.869 | -5.869 | -5.869 | -5.869 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | -502.867 | 0 | -245.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -298.09 | -298.09 | -298.09 | -298.09 | -442.129 | -442.129 | -442.129 | -442.129 | -364.247 | -364.247 | -364.247 | -364.247 | -251.446 | -251.446 | -251.446 | -251.446 | -515.293 | -515.293 | -515.293 | -515.293 | -361.699 | -361.699 | -361.699 | -361.699 | -396.806 | -396.806 | -396.806 | -396.806 | -417.929 | -417.929 | -417.929 | -417.929 | -419.621 | -419.621 | -419.621 | -419.621 | -249.212 | -249.212 | -249.212 | -249.212 | -184.624 | -184.624 | -184.624 | -184.624 | -296.621 | -296.621 | -296.621 | -296.621 | -278.548 | -278.548 | -278.548 | -278.548 | -138.891 | -138.891 | -138.891 | -138.891 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | -0.09 | -0.09 | -0.09 | -0.1 | -0.1 | -0.1 | -0.1 | -0.717 | -0.717 | -0.717 | -0.717 | 0 | 0 | 0 | 0 | 19.008 | 19.008 | 19.008 | 19.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.597 | 5.597 | 5.597 | 5.597 | 8.79 | 8.79 | 8.79 | 8.79 | 1.983 | 1.983 | 1.983 | 1.983 | 7.83 | 7.83 | 7.83 | 7.83 | 47.519 | 47.519 | 47.519 | 47.519 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -2.636 | -2.636 | -2.492 | -2.492 | -5.573 | -5.573 | -4.56 | -4.56 | -0.405 | -0.405 | -5.363 | -5.363 | 0 | 0 | 0 | 0 | 0 | 0 | -0.18 | -0.18 | 0 | 0 | -0.201 | -0.201 | 0 | 0 | -1.434 | -1.434 | 0 | 0 | -1.628 | -1.628 | -0.814 | -0.814 | -0.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.92 | -13.92 | -0.023 | -0.023 | 0 | 0 | 0 | 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 Financieringsactiviteiten
| 333.759 | 333.759 | 16.473 | 16.473 | 177.541 | 177.541 | -138.187 | -138.187 | 84.836 | 84.836 | -125.296 | -125.296 | 158.091 | 158.091 | 66.51 | 66.51 | -20.931 | -20.931 | -12.574 | -12.574 | 38.717 | 38.717 | 17.087 | 17.087 | -38.9 | -38.9 | 29.429 | 29.429 | 59.72 | 59.72 | -64.469 | -64.469 | 24.843 | 24.843 | 33.67 | 33.67 | -66.687 | -66.687 | 1.031 | 1.031 | 144.87 | 144.87 | -88.213 | -88.213 | 206.675 | 206.675 | -42.219 | -42.219 | 426.467 | 426.467 | 426.467 | 431.109 | 431.109 | 431.109 | 431.109 | 262.001 | 262.001 | 262.001 | 262.001 | 182.641 | 182.641 | 182.641 | 182.641 | 305.424 | 305.424 | 305.424 | 305.424 | 264.638 | 264.638 | 264.638 | 264.638 | 160.361 | 160.361 | 160.361 | 160.361 |
| Kasstroom uit Financieringsactiviteiten
| 331.124 | 331.124 | 13.981 | 13.981 | 171.968 | 171.968 | -142.747 | -142.747 | 84.431 | 84.431 | -130.659 | -130.659 | 158.091 | 158.091 | 66.51 | 66.51 | -20.931 | -20.931 | -12.753 | -12.753 | 38.717 | 38.717 | 16.887 | 16.887 | -38.9 | -38.9 | 27.995 | 27.995 | 59.72 | 59.72 | -66.097 | -66.097 | 24.843 | 24.843 | 33.67 | 33.67 | -66.687 | -66.687 | 1.031 | 1.031 | 144.87 | 144.87 | -88.213 | -88.213 | 192.755 | 192.755 | -42.241 | -42.241 | -441.422 | -441.422 | -441.422 | -400.44 | -400.44 | -400.44 | -400.44 | -278.392 | -278.392 | -278.392 | -278.392 | -184.681 | -184.681 | -184.681 | -184.681 | -320.661 | -320.661 | -320.661 | -320.661 | 45.647 | 45.647 | 45.647 | 45.647 | 5.387 | 5.387 | 5.387 | 5.387 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.011 | -0.011 | -0.791 | -0.791 | 2.339 | 2.339 | 6.736 | 6.736 | 4.653 | 4.653 | 0.03 | 0.03 | 0.145 | 0.145 | -1.999 | -1.999 | 0.512 | 0.512 | 0 | 316.689 | -1.299 | -1.299 | 0.998 | 0.998 | 1.384 | 1.384 | -2.04 | -2.04 | -0.601 | -0.601 | 0.611 | 0.611 | 0.403 | 0.403 | 1.567 | 1.567 | -0.011 | -0.011 | -0.077 | -0.077 | 0.086 | 0.086 | -0.686 | -0.686 | 0.013 | 0.013 | -0.49 | -0.49 | 459.426 | 459.426 | 459.426 | 382.591 | 382.591 | 382.591 | 382.591 | 335.751 | 335.751 | 335.751 | 335.751 | 210.184 | 210.184 | 210.184 | 210.184 | 266.172 | 266.172 | 266.172 | 266.172 | -0.128 | -0.128 | -0.128 | -0.128 | 0.142 | 0.142 | 0.142 | 0.142 |
| Netto Kasstroomverandering
| 141.091 | 141.091 | -32.932 | -32.932 | 402.789 | 83.877 | -480.333 | -174.136 | 214.644 | 214.644 | -56.256 | -56.256 | 62.529 | 62.529 | 7.687 | 7.687 | 22.389 | 22.389 | -11.102 | -144.566 | 141.366 | -3.2 | -3.2 | -127.759 | 130.166 | 2.408 | 2.408 | -171.826 | 171.171 | -0.656 | -0.656 | -161.178 | 150.934 | -10.243 | -10.243 | -27.078 | 48.793 | 21.714 | 21.714 | -126.419 | 143.001 | 16.582 | 16.582 | -96.363 | 88.644 | -7.718 | -7.718 | -38.186 | -38.186 | -38.186 | -38.186 | 40.024 | 40.024 | 40.024 | 40.024 | -10.296 | -10.296 | -10.296 | -10.296 | -2.267 | -2.267 | -2.267 | -2.267 | -24.357 | -24.357 | -24.357 | -24.357 | 47.56 | 47.56 | 47.56 | 47.56 | 4.088 | 4.088 | 4.088 | 4.088 |
| Kaspositie aan het Einde van de Periode
| 141.091 | 141.091 | -32.932 | -32.932 | 1,567.061 | 83.877 | 1,164.272 | 490.995 | 665.131 | 214.644 | -56.256 | 292.101 | 348.357 | 62.529 | 7.687 | 215.614 | 207.927 | 22.389 | -11.102 | 40.788 | 185.353 | 40.788 | 40.788 | 43.988 | 171.746 | 43.988 | 43.988 | 41.58 | 213.406 | 41.58 | 41.58 | 42.236 | 203.413 | 42.236 | 42.236 | 52.479 | 79.557 | 52.479 | 52.479 | 30.765 | 157.183 | 30.765 | 30.765 | 14.183 | 110.545 | 14.183 | 14.183 | 21.901 | 21.901 | 21.901 | 21.901 | 60.086 | 60.086 | 60.086 | 60.086 | 20.062 | 20.062 | 20.062 | 20.062 | 30.358 | 30.358 | 30.358 | 30.358 | 32.625 | 32.625 | 32.625 | 32.625 | 56.982 | 56.982 | 56.982 | 56.982 | 9.422 | 9.422 | 9.422 | 9.422 |