China Longyuan Power Group Corporation Limited
HKEX:0916.HK
6.56 (HKD) • At close October 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,627.238 | 2,393.231 | 141.325 | 983.672 | 2,706.065 | 2,334.754 | -222.863 | 1,020.116 | 2,078.779 | 2,254.068 | 1,489.993 | 382.363 | 2,040.043 | 2,491.78 | 1,102.237 | 706.17 | 1,512.312 | 1,911.754 | 1,117.051 | 1,141.698 | 1,141.698 | 1,141.698 | 1,141.698 | 1,041.452 | 1,041.452 | 1,041.452 | 1,041.452 | 961.498 | 961.498 | 961.498 | 961.498 | 887.145 | 887.145 | 887.145 | 887.145 | 720.154 | 720.154 | 720.154 | 720.154 | 639.503 | 639.503 | 639.503 | 639.503 | 512.366 | 512.366 | 512.366 | 874.714 | 258.082 | 648.31 | 648.31 | 648.31 | 659.497 | 659.497 | 659.497 | 659.497 | 504.643 | 504.643 | 504.643 | 504.643 | 223.532 | 223.532 | 223.532 | 223.532 | 84.362 | 84.362 | 84.362 | 84.362 |
| Afschrijvingen & Amortisatie
| 5,588.297 | 0 | 10,686.215 | -5,285.364 | 0 | 0 | 10,903.414 | -4,967.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,908.327 | 1,908.327 | 1,908.327 | 1,908.327 | 1,821.565 | 1,821.565 | 1,821.565 | 1,821.565 | 1,699.576 | 1,699.576 | 1,699.576 | 1,699.576 | 1,585.559 | 1,585.559 | 1,585.559 | 1,585.559 | 1,388.565 | 1,388.565 | 1,388.565 | 1,388.565 | 1,250.157 | 1,250.157 | 1,250.157 | 1,250.157 | 1,097.795 | 1,097.795 | 1,097.795 | 1,097.795 | 924.191 | 924.191 | 924.191 | 924.191 | 711.351 | 711.351 | 711.351 | 711.351 | 558.93 | 558.93 | 558.93 | 558.93 | 397.556 | 397.556 | 397.556 | 397.556 | 270.724 | 270.724 | 270.724 | 270.724 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | -8,433.02 | 0 | 0 | 0 | 2,508.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -888.214 | -888.214 | -888.214 | -888.214 | -241.02 | -241.02 | -241.02 | -241.02 | -516.223 | -516.223 | -516.223 | -516.223 | 120.737 | 120.737 | 120.737 | 120.737 | 1,043.781 | 1,043.781 | 1,043.781 | 1,043.781 | 493.939 | 493.939 | 493.939 | 493.939 | 771.263 | 771.263 | 771.263 | 771.263 | -540.264 | -540.264 | -540.264 | -540.264 | -408.14 | -408.14 | -408.14 | -408.14 | -453.211 | -453.211 | -453.211 | -453.211 | -20.802 | -20.802 | -20.802 | -20.802 | 90.015 | 90.015 | 90.015 | 90.015 |
| Vorderingen
| 0 | 0 | -8,454.674 | 0 | 0 | 0 | 2,501.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 21.654 | 0 | 0 | 0 | 7.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.189 | 8.189 | 8.189 | 8.189 | 25.348 | 25.348 | 25.348 | 25.348 | 21.629 | 21.629 | 21.629 | 21.629 | 11.656 | 11.656 | 11.656 | 11.656 | -13.046 | -13.046 | -13.046 | -13.046 | -65.773 | -65.773 | -65.773 | -65.773 | 16.122 | 16.122 | 16.122 | 16.122 | 27.343 | 27.343 | 27.343 | 27.343 | -62.394 | -62.394 | -62.394 | -62.394 | -71.44 | -71.44 | -71.44 | -71.44 | -4.278 | -4.278 | -4.278 | -4.278 | -17.215 | -17.215 | -17.215 | -17.215 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 1,988.536 | 0 | 0 | 0 | 1,989.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -896.403 | -896.403 | -896.403 | -896.403 | -266.369 | -266.369 | -266.369 | -266.369 | -537.852 | -537.852 | -537.852 | -537.852 | 109.081 | 109.081 | 109.081 | 109.081 | 1,056.827 | 1,056.827 | 1,056.827 | 1,056.827 | 559.712 | 559.712 | 559.712 | 559.712 | 755.14 | 755.14 | 755.14 | 755.14 | -567.607 | -567.607 | -567.607 | -567.607 | -345.746 | -345.746 | -345.746 | -345.746 | -381.772 | -381.772 | -381.772 | -381.772 | -16.524 | -16.524 | -16.524 | -16.524 | 107.229 | 107.229 | 107.229 | 107.229 |
| Overige Niet-Contante Posten
| -3,683.548 | 1,024.698 | 5,530.067 | 2,264.109 | -2,706.065 | -2,418.225 | -13,412.248 | 4,967.483 | 11,606.208 | 277.103 | -1,489.993 | -382.363 | -2,040.043 | -2,491.78 | -1,102.237 | -706.17 | -1,512.312 | -1,911.754 | -1,117.051 | 966.999 | 966.999 | 966.999 | 966.999 | 941.875 | 941.875 | 941.875 | 941.875 | 887.857 | 887.857 | 887.857 | 887.857 | 789.693 | 789.693 | 789.693 | 789.693 | 928.657 | 928.657 | 928.657 | 928.657 | 833.477 | 833.477 | 833.477 | 833.477 | 1,021.285 | 1,021.285 | 1,021.285 | -874.714 | -258.082 | 717.172 | 717.172 | 717.172 | 443.298 | 443.298 | 443.298 | 443.298 | 394.885 | 394.885 | 394.885 | 394.885 | 420.941 | 420.941 | 420.941 | 420.941 | 264.844 | 264.844 | 264.844 | 264.844 |
| Kasstroom uit Operationele Activiteiten
| 3,531.987 | 3,417.929 | 7,924.586 | -2,037.582 | 4,159.982 | 2,334.754 | -222.863 | 1,020.116 | 13,684.987 | 2,531.172 | 7,320.499 | 1,438.34 | 2,040.043 | 2,491.78 | 1,102.237 | 706.17 | 1,512.312 | 1,911.754 | 1,117.051 | 3,128.81 | 3,128.81 | 3,128.81 | 3,128.81 | 3,563.872 | 3,563.872 | 3,563.872 | 3,563.872 | 3,032.708 | 3,032.708 | 3,032.708 | 3,032.708 | 3,383.133 | 3,383.133 | 3,383.133 | 3,383.133 | 4,081.156 | 4,081.156 | 4,081.156 | 4,081.156 | 3,217.076 | 3,217.076 | 3,217.076 | 3,217.076 | 3,402.708 | 3,402.708 | 3,402.708 | 3,402.708 | 1,749.409 | 1,749.409 | 1,749.409 | 1,749.409 | 1,406.006 | 1,406.006 | 1,406.006 | 1,406.006 | 1,005.246 | 1,005.246 | 1,005.246 | 1,005.246 | 1,021.227 | 1,021.227 | 1,021.227 | 1,021.227 | 709.944 | 709.944 | 709.944 | 709.944 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5,545.252 | -6,492.541 | -4,879.352 | -3,218.26 | -4,822.382 | -6,010.177 | -12,319.091 | -3,441.464 | -3,145.46 | -3,349.001 | -8,069.82 | -3,138.819 | -3,153.589 | -3,354.379 | -8,587.991 | -5,770.031 | -2,830.494 | -2,488.689 | -4,300.449 | -3,107.094 | -1,928.303 | -1,592.3 | -3,499.969 | -1,356.737 | -2,191.291 | -1,672.449 | -3,079.996 | -2,326.031 | -1,969.152 | -1,679.243 | -5,703.285 | -1,504.555 | -1,553.935 | -3,341.257 | -4,280.303 | -5,150.117 | -3,743.157 | -3,775.415 | -8,022.975 | -3,883.003 | -2,890.531 | -2,016.745 | -3,809.096 | -491.715 | -2,579.594 | -2,579.594 | -2,579.594 | -3,436.166 | -3,436.166 | -3,436.166 | -3,436.166 | -3,262.1 | -3,262.1 | -3,262.1 | -3,262.1 | -4,461.271 | -4,461.271 | -4,461.271 | -4,461.271 | -4,046.117 | -4,046.117 | -4,046.117 | -4,046.117 | -2,900.853 | -2,900.853 | -2,900.853 | -2,900.853 |
| Netto Overnames
| -122.856 | -268.047 | 2,242.886 | -81.536 | -2,161.35 | 0 | -655.456 | 249.453 | 6,145.891 | -5,774 | 92.982 | 3,144.57 | 3,178.78 | 105.205 | 9,038.875 | 0 | 0 | 0 | 4,300.724 | 0 | 0 | 0 | 3,611.742 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 50.984 | -88.516 | 0.987 | -51.265 | 5.468 | 125.03 | 0 | -28.569 | 0 | 0 | 0.069 | 1.128 | 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
| -704.911 | -429.8 | -4,972.545 | -109.5 | 2,092 | -2,100 | -1,363.379 | -746.744 | 1,008.479 | -1,091.779 | 1,149.174 | -2,174.588 | 415.314 | -1,115.41 | 448.44 | 0 | 0 | 0 | -82.169 | 0 | 0 | -128.88 | -95.508 | 0 | 0 | -370 | 0 | 0 | 0 | 0 | 0 | -0.984 | -0.984 | -0.984 | -1,971.48 | -2,803.07 | -124.5 | -1,116.186 | -474.175 | -334.065 | -628.747 | -6.5 | -22.154 | 0 | 0 | 0 | 0 | -228.023 | -228.023 | -228.023 | -228.023 | -84.59 | -84.59 | -84.59 | -84.59 | -2.366 | -2.366 | -2.366 | -2.366 | 0 | 0 | 0 | 0 | -13.263 | -13.263 | -13.263 | -13.263 |
| Verkoop/verval van Beleggingen
| 684.422 | 338.409 | 2,406.046 | 3.675 | 89.353 | 63.373 | 3,672.681 | 1,061.204 | -765.219 | 1,486.59 | -1,450.998 | 2,005.484 | -265.553 | 468.224 | -425.815 | 1,239.4 | 0 | 0 | 619.471 | 9.364 | 0 | 0 | 245.642 | 3.897 | 97.345 | 100 | 622.852 | 160 | 190.886 | 0.062 | 4,501.673 | 8.832 | 89.5 | 4.943 | 1,261.468 | 1,812.706 | 1,704.086 | 385.319 | 764.401 | 0 | 0 | 210.513 | 356.906 | 102.463 | 14.217 | 14.217 | 14.217 | 73.284 | 73.284 | 73.284 | 73.284 | 85.744 | 85.744 | 85.744 | 85.744 | 0 | 0 | 0 | 0 | 12.718 | 12.718 | 12.718 | 12.718 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -498.203 | -91.156 | -1,845.878 | 199.46 | 1,670.252 | 0.018 | -3,276.739 | -150.61 | 111.578 | 3,334.492 | 303.142 | -3,453.361 | -3,006.954 | -146.636 | -9,029.716 | -1,121.801 | 18.719 | 68.066 | -4,414.372 | 25.634 | 153.722 | 27.715 | -2,436.268 | -278.979 | -795.97 | 11.708 | -4,889.724 | 5,184.886 | -280.619 | -474.939 | -2,190.294 | 644.204 | 1,440.337 | -1,634.592 | -665.426 | 187.603 | -368.448 | 179.806 | -2,058.273 | 334.902 | -282.21 | -214.569 | -21.625 | 118.424 | -911.867 | 417.018 | 2,565.378 | 3,590.905 | 3,590.905 | 3,590.905 | 3,590.905 | 3,260.946 | 3,260.946 | 3,260.946 | 3,260.946 | 4,463.637 | 4,463.637 | 4,463.637 | 4,463.637 | 4,033.399 | 4,033.399 | 4,033.399 | 4,033.399 | 2,914.116 | 2,914.116 | 2,914.116 | 2,914.116 |
| Kasstroom uit Investeringsactiviteiten
| -5,775.412 | -6,851.743 | -7,048.843 | -3,206.161 | -3,132.126 | -8,046.787 | -13,941.985 | -3,028.162 | 3,355.268 | -5,393.7 | -7,975.52 | -3,616.714 | -2,832.002 | -4,042.996 | -8,556.208 | -5,652.432 | -2,811.775 | -2,420.624 | -3,876.796 | -3,072.097 | -1,774.581 | -1,693.465 | -2,174.36 | -1,631.819 | -2,889.917 | -1,930.741 | -7,346.868 | 3,018.855 | -2,058.885 | -2,154.12 | -3,391.906 | -801.519 | -113.598 | -4,970.904 | -5,707.006 | -5,947.41 | -2,406.989 | -4,326.476 | -9,819.592 | -3,882.166 | -3,801.489 | -2,027.232 | -3,494.84 | -270.827 | -3,477.245 | -2,148.36 | -2,537.774 | -3,572.164 | -3,572.164 | -3,572.164 | -3,572.164 | -3,230.626 | -3,230.626 | -3,230.626 | -3,230.626 | -4,418.682 | -4,418.682 | -4,418.682 | -4,418.682 | -3,737.433 | -3,737.433 | -3,737.433 | -3,737.433 | -2,750.399 | -2,750.399 | -2,750.399 | -2,750.399 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -3,221.502 | -3,059.066 | -37,994.285 | -34,906.272 | -43,940.7 | -32,205.772 | -36,323.435 | -32,108.369 | -48,531.449 | -36,838.946 | -26,408.808 | -30,344.796 | -23,113.523 | -30,392.628 | -40,940.971 | -12,108.623 | -11,713.212 | -7,518.749 | -6,286.88 | -17,278.715 | -14,439.269 | -8,283.366 | -28,482.831 | -18,905.111 | -15,871.891 | -10,740.492 | -13,758.513 | -24,070.652 | -4,167.027 | -23,791.79 | -48,993.75 | -13,562.262 | -19,654.326 | -13,959.24 | -37,780.173 | -12,848.521 | -17,845.2 | -18,522.36 | -18,093.167 | -7,423.288 | -26,477.048 | -3,088.391 | -12,267.905 | -6,762.398 | -5,908.444 | -5,908.444 | -5,908.444 | -3,882.059 | -3,882.059 | -3,882.059 | -3,882.059 | -7,084.343 | -7,084.343 | -7,084.343 | -7,084.343 | -8,160.487 | -8,160.487 | -8,160.487 | -8,160.487 | -4,590.262 | -4,590.262 | -4,590.262 | -4,590.262 | -2,631.132 | -2,631.132 | -2,631.132 | -2,631.132 |
| 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 | 573.843 | 573.843 | 573.843 | 573.843 | 17.952 | 17.952 | 17.952 | 17.952 | 31.448 | 31.448 | 31.448 | 31.448 | 4,378.58 | 4,378.58 | 4,378.58 | 4,378.58 | 487.775 | 487.775 | 487.775 | 487.775 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -55.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -716.789 | -726.392 | -1,962.856 | -1,006.096 | -939.648 | -830.237 | -314.473 | -2,611.717 | -506.688 | -1,332.534 | -631.843 | -3,109.826 | -1,047.768 | -871.208 | -3,318.744 | -5,864.906 | -315.286 | -1,696.618 | -1,566.965 | -1,907.625 | -3,528.211 | -781.454 | -672.279 | -2,090.201 | -1,406.317 | -1,946.039 | -3,109.654 | -1,947.952 | -4,183.404 | -1,110.538 | -550.25 | -2,390.535 | -28.127 | -1,886.477 | -1,316.225 | -895.733 | -3,069.21 | -712.106 | -503.581 | -1,295.989 | -881.198 | -1,055.114 | -1,649.206 | -460.343 | -127.98 | -127.98 | -127.98 | -128.804 | -128.804 | -128.804 | -128.804 | -100.768 | -100.768 | -100.768 | -100.768 | -158.011 | -158.011 | -158.011 | -158.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -419.481 | -101.256 | 34,369.203 | 32,705.218 | 44,708.712 | 35,737.032 | 44,562.393 | 33,749.935 | 43,275.548 | 40,818.658 | 26,123.317 | 37,480.633 | 21,251.807 | 31,159.18 | 57,489.398 | 13,260.822 | 13,069.836 | 9,116.495 | 10,279.957 | 16,890.876 | 16,523.228 | 8,321.462 | 27,794.293 | 18,589.82 | 14,272.707 | 11,656.351 | 18,298.395 | 26,063.437 | 5,826.997 | 25,034.679 | 48,979.726 | 14,487.271 | 16,341.916 | 18,002.73 | 40,430.104 | 17,865.928 | 16,903.706 | 21,432.386 | 23,057.385 | 9,849.838 | 29,065.484 | 4,554.318 | 11,564.782 | 8,362.495 | 3,078.409 | 5,266.794 | 6,036.424 | 3,437.019 | 3,437.019 | 3,437.019 | 3,437.019 | 7,167.16 | 7,167.16 | 7,167.16 | 7,167.16 | 8,287.05 | 8,287.05 | 8,287.05 | 8,287.05 | 211.682 | 211.682 | 211.682 | 211.682 | 2,143.357 | 2,143.357 | 2,143.357 | 2,143.357 |
| Kasstroom uit Financieringsactiviteiten
| 2,000.626 | 2,168.002 | -5,587.939 | -3,207.15 | -171.636 | 2,701.733 | 7,924.485 | -970.151 | -5,762.589 | 2,647.179 | -917.334 | 4,026.012 | -2,909.483 | -104.656 | 13,229.683 | -4,712.707 | 1,041.339 | -98.872 | 2,426.112 | -2,295.464 | -1,444.252 | -743.359 | -1,360.817 | -2,405.492 | -3,005.5 | -1,030.18 | 1,430.229 | 44.833 | -2,523.435 | 132.352 | -564.273 | -1,465.526 | -3,340.537 | 2,157.013 | 1,333.707 | 4,121.674 | -4,010.704 | 2,197.921 | 4,460.638 | 1,130.562 | 1,707.238 | 410.813 | -2,352.329 | 1,139.754 | -2,958.015 | -769.63 | -6,026.157 | -3,429.644 | -3,429.644 | -3,429.644 | -3,429.644 | -7,167.16 | -7,167.16 | -7,167.16 | -7,167.16 | -8,287.05 | -8,287.05 | -8,287.05 | -8,287.05 | -211.682 | -211.682 | -211.682 | -211.682 | -2,143.357 | -2,143.357 | -2,143.357 | -2,143.357 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -22.219 | -4.015 | 37.198 | -14.441 | -31.573 | 13.987 | -41.936 | 11.325 | -326.107 | 345.593 | 57.372 | -45.659 | -398.882 | 394.024 | 28.976 | -0.91 | -1.309 | -0.502 | 10.216 | 0.532 | 10.857 | -10.269 | -31.246 | 1.46 | 1.86 | -2.942 | -87.638 | -0.858 | -2.535 | 4.272 | 61.793 | 1.797 | -1.355 | 1.951 | -256.134 | -11.303 | -28.784 | 31.662 | 0.229 | -4.292 | 13.045 | -5.056 | -27.035 | -4.691 | -14.392 | -14.392 | -14.392 | -6.623 | -6.623 | -6.623 | -6.623 | 12.723 | 12.723 | 12.723 | 12.723 | 7.603 | 7.603 | 7.603 | 7.603 | 1.402 | 1.402 | 1.402 | 1.402 | -13.143 | -13.143 | -13.143 | -13.143 |
| Netto Kasstroomverandering
| -265.012 | -1,269.828 | -4,674.998 | -8,465.335 | 824.647 | -1,493.695 | 4,570.078 | -1,057.201 | 10,951.559 | 130.243 | -1,514.982 | 1,801.979 | -2,590.428 | 692.609 | 3,326.891 | -2,408.853 | 1,280.874 | -295.92 | 1,378.818 | -720.623 | 750.233 | -1,439.418 | 737.115 | 19.947 | -1,714.314 | -1,217.161 | 1,684.66 | 169.598 | 1,566.497 | -299.917 | -1,528.033 | 1,362.553 | -354.667 | -824.865 | -1,926.492 | 3,112.997 | -2,283.109 | 1,184.576 | -43.098 | -738.692 | 1,606.495 | 383.882 | -926.25 | 1,249.102 | -591.494 | -591.494 | -591.494 | 430.632 | 430.632 | 430.632 | 430.632 | -196.483 | -196.483 | -196.483 | -196.483 | -3,105.789 | -3,105.789 | -3,105.789 | -3,105.789 | 3,874.706 | 3,874.706 | 3,874.706 | 3,874.706 | 48.292 | 48.292 | 48.292 | 48.292 |
| Kaspositie aan het Einde van de Periode
| 3,027.241 | 3,292.253 | 4,529.144 | 9,204.143 | 17,669.477 | 16,844.83 | 18,338.525 | 13,768.447 | 14,825.649 | 3,874.089 | 3,615.509 | 5,130.491 | 3,328.512 | 5,918.941 | 5,226.332 | 1,899.441 | 4,308.294 | 3,027.42 | 2,908.477 | 1,529.659 | 2,250.282 | 1,500.049 | 2,861.836 | 2,124.722 | 2,104.774 | 3,819.088 | 5,066.044 | 3,381.384 | 3,211.786 | 1,645.29 | 1,925.845 | 3,453.878 | 2,091.325 | 2,445.992 | 2,858.33 | 4,784.822 | 1,671.825 | 3,954.934 | 2,770.358 | 2,813.456 | 3,552.148 | 1,945.653 | 3,355.349 | 4,281.599 | 678.686 | 678.686 | 678.686 | 1,270.18 | 1,270.18 | 1,270.18 | 1,270.18 | 823.729 | 823.729 | 823.729 | 823.729 | 1,019.4 | 1,019.4 | 1,019.4 | 1,019.4 | 4,125.189 | 4,125.189 | 4,125.189 | 4,125.189 | 250.484 | 250.484 | 250.484 | 250.484 |