China Resources Gas Group Limited
HKEX:1193.HK
29.55 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2000 Q1 | 1999 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 3,456.742 | 1,678.449 | 3,545.256 | 1,688.075 | 3,045.38 | 3,145.056 | 3,250.312 | 2,754.813 | 2,396.479 | 2,115.39 | 2,928.087 | 1,802.357 | 2,647.744 | 1,539.517 | 2,114.477 | 1,332.415 | 1,956.984 | 1,280.906 | 1,557.004 | 1,228.888 | 1,251.01 | 1,094.231 | 1,066.714 | 540.236 | 412.741 | 412.741 | 412.741 | 412.741 | 300.118 | 300.118 | 300.118 | 300.118 | 183.421 | 183.421 | 183.421 | 183.421 | 110.893 | 110.893 | 110.893 | 110.893 | 59.194 | 59.194 | 59.194 | 59.194 | 49.717 | 49.717 | 49.717 | 49.717 | 70.099 | 70.099 | 70.099 | 70.099 | 101.025 | 101.025 | 101.025 | 101.025 | 79.591 | 79.591 | 79.591 | 79.591 | 46.96 | 46.96 | 46.96 | 46.96 | 21.449 | 21.449 | 21.449 | 21.449 | -0 | -0 |
| Afschrijvingen & Amortisatie
| 1,900.466 | 2,368.134 | 1,690.635 | 2,062.806 | 1,291.786 | 1,523.34 | 1,140.785 | 1,178.379 | 936.092 | 915.555 | 1,002.515 | 975.748 | 706.368 | 1,058.38 | 587.415 | 724.807 | 563.271 | 511.884 | 532.306 | 493.021 | 457.844 | 183.115 | 389.361 | 143.119 | 190.144 | 190.144 | 190.144 | 190.144 | 121.014 | 121.014 | 121.014 | 121.014 | 93.632 | 93.632 | 93.632 | 93.632 | 38.626 | 38.626 | 38.626 | 38.626 | 37.541 | 37.541 | 37.541 | 37.541 | 110.84 | 110.84 | 110.84 | 110.84 | 84.26 | 84.26 | 84.26 | 84.26 | 77.093 | 77.093 | 77.093 | 77.093 | 67.113 | 67.113 | 67.113 | 67.113 | 61.042 | 61.042 | 61.042 | 61.042 | 29.221 | 29.221 | 29.221 | 29.221 | 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 | 0.39 | 0.39 | 0.39 | 0.39 | 0 | 0 | 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 | -1,217.471 | 0 | -2,543.491 | 0 | -1,288.178 | 0 | 531.969 | 0 | -1,729.606 | 0 | -1,058.03 | 0 | -1,406.798 | 0 | -517.021 | 0 | -691.998 | 0 | -1,495.982 | 0 | -2,906.368 | 679.941 | 679.941 | 549.659 | 549.659 | 549.659 | 549.659 | 39.706 | 39.706 | 39.706 | 39.706 | 18.698 | 18.698 | 18.698 | 18.698 | 66.941 | 66.941 | 66.941 | 66.941 | 39.996 | 39.996 | 39.996 | 39.996 | 106.003 | 106.003 | 106.003 | 106.003 | 71.094 | 71.094 | 71.094 | 71.094 | 57.734 | 57.734 | 57.734 | 57.734 | -19.256 | -19.256 | -19.256 | -19.256 | 9.926 | 9.926 | 9.926 | 9.926 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | -1,357.41 | 0 | -2,271.208 | 0 | -2,927.775 | 0 | 312.381 | 0 | -1,654.267 | 0 | -713.024 | 0 | -1,259.544 | 0 | -700.705 | 0 | -724.985 | 0 | -1,654.666 | 0 | -2,747.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 139.939 | 0 | -272.283 | 0 | -104.266 | 0 | 61.998 | 0 | -75.339 | 0 | -345.006 | 0 | -147.254 | 0 | 183.684 | 0 | 32.987 | 0 | 158.684 | 0 | -158.681 | -39.67 | -39.67 | -55.713 | -55.713 | -55.713 | -55.713 | -31.512 | -31.512 | -31.512 | -31.512 | 10.479 | 10.479 | 10.479 | 10.479 | -15.754 | -15.754 | -15.754 | -15.754 | -8.741 | -8.741 | -8.741 | -8.741 | -45.984 | -45.984 | -45.984 | -45.984 | -44.543 | -44.543 | -44.543 | -44.543 | -3.47 | -3.47 | -3.47 | -3.47 | -24.506 | -24.506 | -24.506 | -24.506 | -18.425 | -18.425 | -18.425 | -18.425 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -314.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,743.863 | 0 | 157.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 719.611 | 719.611 | 605.371 | 605.371 | 605.371 | 605.371 | 71.218 | 71.218 | 71.218 | 71.218 | 8.219 | 8.219 | 8.219 | 8.219 | 82.695 | 82.695 | 82.695 | 82.695 | 48.737 | 48.737 | 48.737 | 48.737 | 151.988 | 151.988 | 151.988 | 151.988 | 115.637 | 115.637 | 115.637 | 115.637 | 61.204 | 61.204 | 61.204 | 61.204 | 5.251 | 5.251 | 5.251 | 5.251 | 28.351 | 28.351 | 28.351 | 28.351 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -1,104.227 | 2,571.158 | 2,921.09 | 4,607.98 | -1,708.576 | 3,758.329 | 2,598.355 | 3,050.464 | 2,327.309 | 4,325.569 | 1,302.192 | 2,550.759 | 716.584 | 3,524.361 | 378.97 | 2,775.933 | 528.557 | 1,636.416 | 863.537 | 2,914.842 | 626.639 | 4,363.047 | 1,481.141 | 54.514 | 108.265 | 108.265 | 108.265 | 108.265 | 66.64 | 66.64 | 66.64 | 66.64 | 79.69 | 79.69 | 79.69 | 79.69 | 19.118 | 19.118 | 19.118 | 19.118 | 19.866 | 19.866 | 19.866 | 19.866 | -155.003 | -155.003 | -155.003 | -155.003 | -73.658 | -73.658 | -73.658 | -73.658 | -105.404 | -105.404 | -105.404 | -105.404 | -24.231 | -24.231 | -24.231 | -24.231 | -0.799 | -0.799 | -0.799 | -0.799 | 0.823 | 0.823 | 0.823 | 0.823 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 4,252.981 | 5,400.27 | 4,775.711 | 4,233.249 | 45.018 | 4,091.867 | 4,707.882 | 5,158.867 | 3,787.696 | 5,525.404 | 3,227.764 | 4,270.834 | 4,070.696 | 4,715.46 | 3,080.862 | 4,316.134 | 3,048.812 | 2,737.208 | 2,952.847 | 3,140.769 | 2,335.493 | 2,734.025 | 2,937.216 | 1,417.81 | 1,260.809 | 1,260.809 | 1,260.809 | 1,260.809 | 527.478 | 527.478 | 527.478 | 527.478 | 375.44 | 375.44 | 375.44 | 375.44 | 235.578 | 235.578 | 235.578 | 235.578 | 156.987 | 156.987 | 156.987 | 156.987 | 111.557 | 111.557 | 111.557 | 111.557 | 151.794 | 151.794 | 151.794 | 151.794 | 130.447 | 130.447 | 130.447 | 130.447 | 103.217 | 103.217 | 103.217 | 103.217 | 117.13 | 117.13 | 117.13 | 117.13 | 51.492 | 51.492 | 51.492 | 51.492 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,265.949 | -3,043.689 | -2,115.641 | -4,002.274 | -2,415.96 | -3,343.704 | -2,142.801 | -3,244.676 | -1,464.55 | -2,478.47 | -1,760.19 | -3,305.243 | -2,208.145 | -3,377.758 | -1,238.012 | -1,872.227 | -1,678.255 | -1,391.047 | -2,304.996 | -2,412.022 | -1,365.719 | -2,817.981 | -1,135.543 | -5.257 | -0.398 | -0.398 | -0.398 | -0.398 | -3.893 | -3.893 | -3.893 | -3.893 | -0.13 | -0.13 | -0.13 | -0.13 | -149.783 | -149.783 | -149.783 | -149.783 | -87.413 | -87.413 | -87.413 | -87.413 | -234.87 | -234.87 | -234.87 | -234.87 | -176.329 | -176.329 | -176.329 | -176.329 | -157.495 | -157.495 | -157.495 | -157.495 | -199.472 | -199.472 | -199.472 | -199.472 | -100.513 | -100.513 | -100.513 | -100.513 | -87.961 | -87.961 | -87.961 | -87.961 | -0.593 | -0.593 |
| Netto Overnames
| -27.191 | 242.954 | -1,391.248 | -642.794 | -257.135 | -1,011.308 | 466.179 | 110.689 | 538.449 | 175.378 | 40.589 | 24.619 | -24.619 | 0 | 0 | -46.945 | 46.202 | -96.048 | 103.067 | -652.486 | 0 | 31.865 | 626.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -22,861.325 | -24,046.018 | -21,975.813 | -24,331.998 | -5,384.26 | 6,771.855 | -10,482.234 | -21,296.81 | -23,749.132 | -19,497.639 | -14,418.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,264.431 | -7.504 | -7.504 | -52.201 | -52.201 | -52.201 | -52.201 | -3.505 | -3.505 | -3.505 | -3.505 | -0.607 | -0.607 | -0.607 | -0.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.717 | -4.717 | -4.717 | -4.717 | 0 | 0 | 0 | 0 | -0.063 | -0.063 | -0.063 | -0.063 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 20,911.991 | 26,473.87 | 19,666.851 | 19,094.213 | 2,713.128 | -9,781.999 | 10,505.595 | 18,423.106 | 23,548.338 | 18,444.804 | 14,308.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,455.984 | 0 | 0 | 2.226 | 2.226 | 2.226 | 2.226 | 2.475 | 2.475 | 2.475 | 2.475 | 0.113 | 0.113 | 0.113 | 0.113 | 2.613 | 2.613 | 2.613 | 2.613 | 0 | 0 | 0 | 0 | 0.961 | 0.961 | 0.961 | 0.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.186 | 0.186 | 0.186 | 0.186 | 0.97 | 0.97 | 0.97 | 0.97 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1,568.144 | 1,624.936 | 227.451 | -100.994 | 100.994 | -311.576 | 46.878 | -261.083 | 261.083 | 553.989 | 1.84 | -874.816 | 233.885 | 1,729.7 | 2,676.922 | 1,323.16 | -4,720.035 | 3,659.802 | -754.358 | 1,662.392 | -1,228.552 | -929.007 | -3,140.919 | 12.761 | 50.373 | 50.373 | 50.373 | 50.373 | 4.922 | 4.922 | 4.922 | 4.922 | 0.624 | 0.624 | 0.624 | 0.624 | 147.17 | 147.17 | 147.17 | 147.17 | 87.413 | 87.413 | 87.413 | 87.413 | 233.91 | 233.91 | 233.91 | 233.91 | 176.329 | 176.329 | 176.329 | 176.329 | 157.495 | 157.495 | 157.495 | 157.495 | 204.189 | 204.189 | 204.189 | 204.189 | 100.327 | 100.327 | 100.327 | 100.327 | 87.053 | 87.053 | 87.053 | 87.053 | 0.593 | 0.593 |
| Kasstroom uit Investeringsactiviteiten
| -3,861.284 | -1,175.799 | -5,584.57 | -9,983.847 | -5,243.233 | -7,676.732 | -1,606.383 | -7,680.909 | -111.943 | -2,801.938 | -1,828.315 | -4,155.44 | -1,998.879 | -1,648.058 | 1,438.91 | -596.012 | -6,352.088 | 2,172.707 | -2,956.287 | -1,402.116 | -2,594.271 | -3,715.123 | -3,649.544 | -38.154 | -48.827 | -48.827 | -48.827 | -48.827 | -1.892 | -1.892 | -1.892 | -1.892 | 0.924 | 0.924 | 0.924 | 0.924 | -171.672 | -171.672 | -171.672 | -171.672 | -84.246 | -84.246 | -84.246 | -84.246 | -213.479 | -213.479 | -213.479 | -213.479 | -171.934 | -171.934 | -171.934 | -171.934 | -154.469 | -154.469 | -154.469 | -154.469 | -190.521 | -190.521 | -190.521 | -190.521 | -77.307 | -77.307 | -77.307 | -77.307 | -1.89 | -1.89 | -1.89 | -1.89 | -0.527 | -0.527 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -5,360.807 | -11,114.956 | -13,822.097 | -6,954.605 | -5,479.531 | -979.535 | -1,344.709 | -411.83 | -1,882.694 | -141.44 | -1,137.559 | 0 | -916.94 | 0 | -316.985 | 0 | -83.552 | 0 | -15.273 | 0 | -462.533 | -230.156 | -2,320.612 | -65.188 | -400.96 | -400.96 | -400.96 | -400.96 | -37.922 | -37.922 | -37.922 | -37.922 | -255.75 | -255.75 | -255.75 | -255.75 | -7.376 | -7.376 | -7.376 | -7.376 | 0 | 0 | 0 | 0 | -811.267 | -811.267 | -811.267 | -811.267 | -377.904 | -377.904 | -377.904 | -377.904 | -120.051 | -120.051 | -120.051 | -120.051 | -126.116 | -126.116 | -126.116 | -126.116 | -168.43 | -168.43 | -168.43 | -168.43 | -165.486 | -165.486 | -165.486 | -165.486 | -10.181 | -10.181 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,668.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 678 | 678 | 678 | 678 | 22.872 | 22.872 | 22.872 | 22.872 | 623.497 | 623.497 | 623.497 | 623.497 | 0 | 0 | 0 | 0 | 250 | 250 | 250 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.194 | 0.194 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.5 | -63.5 | -63.5 | -63.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.531 | -0.531 | -0.531 | -0.531 | 0 | 0 | 0 | 0 | -0.008 | -0.008 | -0.008 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -2,381.626 | 0 | -2,880.633 | 0 | -340.232 | -1,769.208 | -340.232 | -1,633.115 | -326.74 | -1,350.494 | -326.741 | -871.296 | -326.732 | -653.465 | -326.392 | -500.468 | -217.464 | -434.928 | -108.637 | -434.547 | -44.48 | -303.874 | -87.089 | -60.108 | -60.108 | -60.108 | -60.108 | -43.562 | -43.562 | -43.562 | -43.562 | -29.759 | -29.759 | -29.759 | -29.759 | -25.258 | -25.258 | -25.258 | -25.258 | 0 | 0 | 0 | 0 | -21.366 | -21.366 | -21.366 | -21.366 | -38.951 | -38.951 | -38.951 | -38.951 | -41.238 | -41.238 | -41.238 | -41.238 | -12.318 | -12.318 | -12.318 | -12.318 | -21.549 | -21.549 | -21.549 | -21.549 | -19.035 | -19.035 | -19.035 | -19.035 | 0 | 0 |
| Overige Financieringsactiviteiten
| -4,525.142 | -10,544.973 | -569.611 | -502.226 | -720.363 | -753.082 | -480.358 | -648.236 | -488.21 | -603.995 | 282.045 | -1,205.04 | -313.22 | -2,209.854 | -283.7 | -4,080.448 | -240.931 | -794.262 | 81.96 | -95.695 | -456.173 | 563.767 | -2,922.049 | 152.277 | -216.933 | -216.933 | -216.933 | -216.933 | 58.612 | 58.612 | 58.612 | 58.612 | -337.988 | -337.988 | -337.988 | -337.988 | 96.134 | 96.134 | 96.134 | 96.134 | -250 | -250 | -250 | -250 | 832.633 | 832.633 | 832.633 | 832.633 | 417.387 | 417.387 | 417.387 | 417.387 | 161.289 | 161.289 | 161.289 | 161.289 | 138.442 | 138.442 | 138.442 | 138.442 | 189.979 | 189.979 | 189.979 | 189.979 | 184.521 | 184.521 | 184.521 | 184.521 | 9.987 | 9.987 |
| Kasstroom uit Financieringsactiviteiten
| 835.665 | -12,926.599 | 13,172.527 | 3,471.809 | 4,684.714 | -2,186.274 | -957.888 | -1,452.152 | -374.055 | -1,141.18 | 19.656 | -1,531.781 | -267.576 | -2,536.586 | -620.18 | -4,406.84 | -824.951 | -1,011.726 | -368.241 | -204.332 | -428.187 | 519.287 | -905.311 | -474.705 | 106.699 | 106.699 | 106.699 | 106.699 | -140.908 | -140.908 | -140.908 | -140.908 | 45.108 | 45.108 | 45.108 | 45.108 | -72.534 | -72.534 | -72.534 | -72.534 | -92.027 | -92.027 | -92.027 | -92.027 | -849.684 | -849.684 | -849.684 | -849.684 | -418.785 | -418.785 | -418.785 | -418.785 | -157.98 | -157.98 | -157.98 | -157.98 | -119.854 | -119.854 | -119.854 | -119.854 | -193.189 | -193.189 | -193.189 | -193.189 | -120.761 | -120.761 | -120.761 | -120.761 | -10.138 | -10.138 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -77.853 | 79.908 | -200.459 | -690.785 | -53.039 | 128.668 | 96.479 | 628.64 | -9.769 | -231.946 | 65.548 | -195.498 | -155.641 | 299.2 | 125.62 | -126.225 | -308.949 | -331.464 | 3.309 | 74.591 | -91.853 | 298.018 | 48.537 | -1,143.794 | -28.2 | -28.2 | -28.2 | -28.2 | -339.034 | -339.034 | -339.034 | -339.034 | 540.902 | 540.902 | 540.902 | 540.902 | 228.608 | 228.608 | 228.608 | 228.608 | -113.287 | -113.287 | -113.287 | -113.287 | 1,038.27 | 1,038.27 | 1,038.27 | 1,038.27 | 451.736 | 451.736 | 451.736 | 451.736 | 160.578 | 160.578 | 160.578 | 160.578 | 233.67 | 233.67 | 233.67 | 233.67 | 163.106 | 163.106 | 163.106 | 163.106 | 109.287 | 109.287 | 109.287 | 109.287 | 0 | 0 |
| Netto Kasstroomverandering
| 791.634 | -8,264.345 | 12,166.85 | -3,084.877 | -566.621 | -5,604.616 | 2,240.09 | -3,079.393 | 3,291.929 | 1,364.514 | 1,484.653 | -1,611.885 | 1,648.6 | 830.016 | 4,025.212 | -812.943 | -4,437.176 | 3,566.725 | -368.372 | 1,608.912 | -778.818 | -7,082.315 | 6,335.558 | -238.842 | 1,290.48 | 1,290.48 | 1,290.48 | 1,290.48 | 45.645 | 45.645 | 45.645 | 45.645 | 962.374 | 962.374 | 962.374 | 962.374 | 219.98 | 219.98 | 219.98 | 219.98 | -132.574 | -132.574 | -132.574 | -132.574 | 86.665 | 86.665 | 86.665 | 86.665 | 12.81 | 12.81 | 12.81 | 12.81 | -21.424 | -21.424 | -21.424 | -21.424 | 26.513 | 26.513 | 26.513 | 26.513 | 9.741 | 9.741 | 9.741 | 9.741 | 38.129 | 38.129 | 38.129 | 38.129 | -1.87 | -1.87 |
| Kaspositie aan het Einde van de Periode
| 11,127.977 | 10,336.343 | 18,605.225 | 6,438.375 | 9,523.252 | 10,089.873 | 15,694.489 | 13,454.399 | 16,533.792 | 13,241.863 | 11,881.726 | 10,392.696 | 12,004.581 | 10,355.981 | 9,525.965 | 5,500.753 | 6,313.696 | 10,750.872 | 7,184.147 | 10,414.272 | 8,805.36 | 1,888.13 | 8,970.445 | 2,396.045 | 3,071.389 | 3,071.389 | 3,071.389 | 3,071.389 | 1,722.5 | 1,722.5 | 1,722.5 | 1,722.5 | 1,630.334 | 1,630.334 | 1,630.334 | 1,630.334 | 556.672 | 556.672 | 556.672 | 556.672 | 296.272 | 296.272 | 296.272 | 296.272 | 216.977 | 216.977 | 216.977 | 216.977 | 130.313 | 130.313 | 130.313 | 130.313 | 117.502 | 117.502 | 117.502 | 117.502 | 138.927 | 138.927 | 138.927 | 138.927 | 112.414 | 112.414 | 112.414 | 112.414 | 102.674 | 102.674 | 102.674 | 102.674 | -17.358 | -17.358 |