Huaneng Lancang River Hydropower Inc.
SSE:600025.SS
9.43 (CNY) • At close September 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 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 Q1 | 2007 Q4 | 2007 Q1 | 2006 Q4 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 0 | 3,056.313 | 3,103.936 | 1,065.442 | 934.225 | 3,299.555 | 2,350.339 | 803.208 | 836.778 | 2,122.081 | 3,100.406 | 741.99 | 975.624 | 2,168.061 | 2,092.558 | 601.302 | 487.583 | 2,959.196 | 1,441.556 | -53.745 | 679.581 | 2,048.863 | 2,011.682 | 804.44 | 3,557.789 | 1,377.829 | 528.172 | 338.941 | 569.855 | 126.979 | 714.708 | 803.598 | -133.172 | 154.658 | -17.084 | 503.765 | -527.208 | 534.188 | 1,719.552 | 560.779 | 1,096.452 | 757.049 | 1,391.845 | 1,308.277 | 1,452.598 | 586.684 | 1,081.777 | 421.185 | 2,467.307 | -273.686 | 247.988 | -12.17 | 334.177 | 1,061.183 | 394.444 | -8.791 | 270.048 | 1,215.287 | 238.769 | -47.897 | 139.141 | 367.758 | 95.194 | -64.718 | 63.288 | -25.346 | 49.498 | -22.844 | 9.803 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 1,485.423 | 1,485.423 | 1,606.615 | -2,631.987 | 1,320.415 | 1,320.415 | 1,355.106 | 1,355.106 | 1,403.726 | 1,403.726 | 1,349.727 | 1,348.496 | 1,518.11 | 1,518.11 | 5,983.45 | -3,018.438 | 3,018.438 | 0 | 5,930.211 | -2,931.303 | 2,931.303 | 0 | 5,267.957 | -2,472.347 | 2,472.347 | 0 | 1,191.574 | 1,139.883 | 2,278.98 | 0 | 1,117.107 | 3,305.324 | 0 | 0 | 4,311.406 | 0 | 0 | 0 | 4,179.345 | 0 | 0 | 0 | 3,323.48 | 0 | 0 | 0 | 2,441.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149.963 | 46.811 | 49.005 |
| 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 | 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 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | -2,345.486 | 0 | 1,607.22 | 963.01 | -963.01 | 0 | 366.752 | 460.121 | -460.121 | 0 | 1,306.755 | -412.834 | 412.834 | 0 | 741.337 | 409.76 | -409.76 | 0 | 2,193.231 | 1,246.245 | -1,246.245 | 0 | -967.362 | 384.89 | -384.89 | 0 | -254.415 | 235.471 | -2,200.509 | 0 | 1,344.791 | -878.028 | 0 | 0 | 1,600.945 | 0 | 0 | 0 | 1,094.794 | 0 | 0 | 0 | -327.007 | 0 | 0 | 0 | -654.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 621.554 | -135.738 | -112.12 |
| Vorderingen
| 0 | 0 | 0 | 0 | -2,394.359 | 0 | 1,532.524 | 959.979 | -959.979 | 0 | 356.413 | 318.624 | -318.624 | 0 | 1,309.985 | -412.63 | 412.63 | 0 | 755.628 | 402.573 | -402.573 | 0 | 2,196.506 | 1,241.267 | -1,241.267 | 0 | -977.468 | 366.131 | -366.131 | 0 | -1,410.651 | 2,208.779 | -2,208.779 | 0 | 917.162 | -452.086 | 0 | 0 | 1,612.337 | 0 | 0 | 0 | 1,109.611 | 0 | 0 | 0 | -315.511 | 0 | 0 | 0 | -723.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | -2.406 | 0 | 5.436 | 3.03 | -3.03 | 0 | 0.588 | 141.496 | -141.496 | 0 | -3.23 | -0.204 | 0.204 | 0 | -14.292 | 7.187 | -7.187 | 0 | -3.275 | 4.978 | -4.978 | 0 | 10.105 | 0.367 | -0.367 | 0 | 3.41 | -0.75 | 9.2 | 0 | 429.49 | -425.942 | 0 | 0 | -11.392 | 0 | 0 | 0 | -14.817 | 0 | 0 | 0 | -11.496 | 0 | 0 | 0 | 69.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335.501 | -119.081 | -32.1 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 51.28 | 0 | 69.26 | -0 | 0 | 0 | 9.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.392 | -18.392 | 0 | -257.825 | 236.221 | -0.93 | 0 | -1.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286.053 | -16.657 | -80.02 |
| Overige Niet-Contante Posten
| 5,596.387 | 3,017.728 | 0 | 3,795.485 | 3,007.366 | 2,021.321 | 5,051.377 | 5,650.451 | 756.535 | -1,320.415 | -1,721.858 | -1,815.227 | -943.606 | 1,294.751 | 4,207.382 | -2,168.061 | -2,092.558 | -601.302 | -487.583 | -2,959.196 | -1,441.556 | 53.745 | -679.581 | -2,048.863 | -2,011.682 | -804.44 | -3,557.789 | -1,377.829 | -528.172 | -338.941 | 999.418 | 979.518 | -714.708 | -803.598 | 133.172 | -154.658 | 17.084 | -503.765 | 527.208 | -534.188 | -1,719.552 | -560.779 | -1,096.452 | -757.049 | -1,391.845 | -1,308.277 | -1,452.598 | -586.684 | -1,081.777 | -421.185 | -2,467.307 | 273.686 | -247.988 | 12.17 | -334.177 | -1,061.183 | -394.444 | 8.791 | -270.048 | -1,215.287 | -238.769 | 47.897 | -139.141 | -367.758 | -95.194 | 64.718 | -63.288 | 25.346 | 3.4 | 6.433 | 96.876 |
| Kasstroom uit Operationele Activiteiten
| 5,596.387 | 3,017.728 | 0 | 6,851.798 | 4,625.879 | 3,086.763 | 4,378.987 | 7,281.028 | 3,464.28 | 803.208 | 836.778 | 2,122.081 | 3,100.406 | 2,036.741 | 3,964.554 | 4,249.537 | 5,294.062 | 2,985.82 | 3,952.905 | 3,911.184 | 3,805.329 | 2,954.06 | 4,220.361 | 4,982.419 | 4,001.498 | 2,955.726 | 2,758.216 | 3,680.653 | 2,052.54 | 2,410.209 | 2,506.431 | 2,481.851 | 2,061.295 | 1,524.842 | 2,437.328 | 1,967.787 | 1,884.95 | 2,143.468 | 1,302.448 | 3,704.434 | 4,009.242 | 2,599.495 | 3,320.053 | 2,730.847 | 3,686.134 | 3,511.595 | 3,137.393 | 2,561.276 | 2,739.552 | 1,907.776 | 1,926.363 | 2,600.112 | 1,229.162 | 1,062.534 | 1,063.004 | 2,459.946 | 1,138.786 | 767.648 | 1,540.719 | 2,218.182 | 912.489 | 448.564 | 775.96 | 0 | 0 | 0 | 0 | 0 | 524.489 | -105.338 | 43.564 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,482.414 | -3,217.386 | -9,007.65 | -4,207.633 | -3,959.365 | -3,206.532 | -6,856.322 | -5,452.271 | -3,726.932 | -2,093.539 | -3,746.039 | -1,813.333 | -1,714.12 | -639.373 | -3,981.273 | -749.118 | -682.874 | -606.487 | -1,840.612 | -746.04 | -860.859 | -875.926 | -1,611.735 | -872.467 | -968.224 | -848.038 | -2,398.938 | -1,658.647 | -2,005.196 | -1,640.847 | -2,804.932 | -1,681.034 | -1,793.521 | -2,269.01 | -2,797.263 | -2,206.387 | -2,436.409 | -2,188.452 | -4,498.496 | -2,281.442 | -2,688.78 | -2,308.716 | -5,342.27 | -2,611.489 | -3,153.423 | -2,508.003 | -5,559.901 | -3,287.755 | -3,779.649 | -2,292.759 | -5,681.644 | -2,937.206 | -4,376.435 | -2,649.123 | -4,668.737 | -2,899.567 | -4,276.915 | -3,271.518 | -5,011.528 | -2,950.255 | -2,545.271 | -2,604.307 | -3,261.02 | -2,564.056 | -2,180.038 | -2,140.063 | -3,750.111 | -2,825.583 | -3,411.674 | -2,316.463 | -1,380.332 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 1.105 | 0.452 | -8,557.68 | 22.194 | 0.331 | 0.146 | 2.298 | 0.758 | 7.027 | 3.983 | 0.024 | 0.057 | 0 | 0.2 | 0.458 | 0.24 | 0 | 0 | 2.531 | 0 | 0 | 0 | -0.1 | -161.617 | 164.512 | 377.741 | 0 | 0 | 0 | 0 | 42.052 | -6.147 | 0 | 0.005 | 0.903 | 0.261 | 0 | 0 | 7.216 | 8.934 | 0 | 0 | 1.372 | -0.02 | 0 | 0 | 0.02 | 0 | 0 | 0 | 1.742 | 0 | 0 | 0.102 | 1.385 | -4.999 | 0 | 0 | 0.321 | 0.06 | 0.25 | 0 | 6.589 | 0 | 0.041 | 0 | 44.451 |
| Aankoop van Beleggingen
| -31.603 | -15.927 | 0 | 0 | -4.2 | 0 | 4,146.89 | -4,410.404 | -55.314 | -0.146 | -95.193 | 0 | 0 | 0 | -0.237 | 500 | -500.09 | -69.717 | -241.389 | -56.335 | -0.001 | -1.63 | -2,028 | 0 | 0 | 0 | -274.9 | 161.719 | -160.769 | -165 | 0 | 0 | 0 | -10 | 5.052 | -48.3 | 0 | -9.052 | -39.159 | -62.761 | 0 | 0 | 3.959 | -70.355 | -356.389 | -254.502 | -20.6 | -133.5 | 0 | -0.005 | -26.7 | 0 | 0 | 0 | 76 | 0 | 0 | -100 | -430 | -205 | 0 | 0 | 150 | -240 | -20 | -1,250 | -434.4 | -96 | 30.167 | 0 | -15 |
| Verkoop/verval van Beleggingen
| 196.077 | 18.811 | 22.624 | 44.746 | 172.874 | 24 | 34.9 | 32.219 | 186.862 | 0.017 | 49.141 | 0 | 0 | 0 | -131.275 | 774.143 | 0.09 | 0 | 194.514 | 111.123 | 0 | 0 | 25 | 68.412 | 0 | 0 | 3,700.189 | 63.471 | 47.374 | 20 | 0 | 13 | 32.12 | 32.599 | 0.934 | 59.783 | 36.81 | 13.622 | 33.573 | 132.5 | 26.209 | 14.207 | 2.548 | 129.343 | 90.565 | 15.769 | 16.022 | 18.315 | 7.629 | 0.655 | 7.652 | 216.541 | 10.945 | 3.963 | 31.655 | 10.868 | 1,122.988 | -1,099.738 | 8.445 | 12.307 | 130.81 | 0.287 | 12.398 | 25.627 | 317.039 | 1,101.39 | 210.067 | 11.726 | 1.984 | 29.673 | 157.989 |
| Overige Investeringsactiviteiten
| 5.855 | -1.125 | -10.718 | -0.533 | 6.086 | 1.009 | 0.886 | 37.404 | 1.802 | 9.124 | -58.13 | 0.929 | 85.006 | -0.116 | -20.707 | -1.474 | 76.7 | 2.12 | 4.923 | 2.135 | 76.647 | 2.312 | -0.721 | 26.427 | 2,521.018 | 27.688 | 52.72 | -17.129 | 8.557 | 330.737 | -6.172 | -0.05 | 24.039 | 4.456 | 14.628 | 18.23 | 3.679 | -5.085 | 86.465 | -75.007 | -188.348 | -7.343 | -46.347 | 13.642 | 11.445 | -29.049 | -7.585 | -17.95 | -123.056 | 4.395 | 42.334 | -89.401 | -3.89 | 20.168 | 26.574 | -359.324 | 104.994 | -0.968 | 37.845 | 4.44 | -111.201 | -25.626 | 22.465 | 9.294 | -33.86 | -38.177 | 34.002 | -30.062 | -1.004 | 1.683 | 1.222 |
| Kasstroom uit Investeringsactiviteiten
| -3,312.084 | -3,215.627 | -8,995.744 | -4,163.42 | -3,956.374 | -3,181.072 | -11,231.326 | -9,770.858 | -3,593.251 | -2,084.397 | -3,847.924 | -1,811.647 | -1,622.087 | -639.489 | -4,133.468 | 523.608 | -1,106.264 | -674.085 | -1,882.107 | -688.878 | -784.214 | -875.243 | -3,612.924 | -777.628 | 1,552.794 | -820.35 | 1,078.97 | -1,612.202 | -1,945.522 | -1,077.369 | -2,811.104 | -1,668.084 | -1,737.362 | -2,241.955 | -2,734.597 | -2,182.82 | -2,395.92 | -2,188.962 | -4,416.715 | -2,286.449 | -2,850.919 | -2,301.852 | -5,374.894 | -2,529.925 | -3,407.802 | -2,775.785 | -5,570.691 | -3,420.91 | -3,895.076 | -2,287.708 | -5,658.338 | -2,810.066 | -4,369.38 | -2,624.991 | -4,532.766 | -3,248.023 | -3,048.933 | -4,472.122 | -5,393.852 | -3,143.508 | -2,525.663 | -2,629.646 | -3,075.837 | -2,769.075 | -1,916.608 | -2,326.85 | -3,933.853 | -2,939.919 | -3,380.486 | -2,285.106 | -1,191.669 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 2,240.502 | 393.971 | 3,250.162 | -3,907.46 | 3,386.334 | 1,429.512 | 5,390.392 | 0 | 3,683.826 | 909.401 | 1,124.204 | -5,993.889 | -238.589 | 80.591 | 215.121 | -2,472.271 | 288.894 | -1,679.532 | -6,776.205 | -1,266.041 | 879.827 | -1,357.811 | -6,863.797 | -3,385.717 | -930.732 | -299.466 | -2,948.18 | -212.958 | 1,781.685 | 1,274.061 | -1,940.561 | 2,321.82 | -809.703 | 3,804.588 | 2,615.966 | 1,441.237 | 2,008.044 | 1,720.624 | 3,645.651 | 2,326.492 | 647.623 | 1,635.722 | -998.712 | 2,099.381 | 2,788.198 | 3,393.413 | 1,285.323 | 2,959.907 | -267.13 | 3,032.53 | 5,485.867 | -1,298.923 | 3,901.436 | 1,157.631 | 7,048.395 | 2,560.349 | -413.374 | 1,686.258 | 2,427.32 | 900.028 | 896.2 | -254.99 | 12.28 | 581.809 | 3,183.25 | 3,077 | 977.808 | 3,088.956 | -324.605 | 2,677 | 1,034.92 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,454.118 | -714.432 | -1,371.332 | -716.274 | -4,190.075 | -811.485 | -3,150 | -1,376.178 | -4,179.641 | -563.668 | -3,601.621 | -1,181.735 | -3,919.798 | -892.554 | -840.2 | -1,473.918 | -3,837.33 | -863.271 | -1,031.812 | -1,225.186 | -3,838.836 | -1,000.03 | -1,116.754 | -1,468.685 | -3,694.607 | -1,191.781 | -1,251.927 | -1,315.584 | -2,464.219 | -1,204.383 | -1,338.579 | -1,343.132 | -1,316.4 | -1,093.124 | -1,413.01 | -3,048.067 | -1,088.136 | -1,193.065 | -2,048.68 | -3,575.852 | -1,766.112 | -1,470.838 | -1,625.978 | -2,755.379 | -2,364.284 | -1,369.168 | -1,435.313 | -3,520.113 | -1,694.401 | -1,172.328 | -2,521.923 | -1,211.043 | -1,370.706 | -1,221.048 | -1,094.954 | -1,775.673 | -816.928 | -887.087 | -678.026 | -618.851 | -553.014 | -935.59 | -543.596 | -621.346 | -911.014 | -566.406 | -620.583 | -335.371 | -343.855 | -259.411 | -292.002 |
| Overige Financieringsactiviteiten
| -265.184 | -113.983 | 3,977.83 | 2,963.515 | -113.472 | -0.383 | 3,887.821 | 4,082.101 | 369.67 | 462.895 | 2,407.768 | 4,730.254 | -51.828 | -37.799 | 904.783 | -234.849 | -150.317 | -44.913 | 4,836.374 | -60.897 | -107.717 | -164.107 | 8,185.515 | 17.875 | -631.426 | -260.166 | -548.156 | -307.554 | -43.383 | -329.639 | 3,172.471 | -444.302 | 936.386 | -1,327.862 | -1,314.205 | 2,216.279 | -1,232.737 | 197.092 | 884.382 | 494.987 | -685.456 | 15.281 | 3,224.851 | -564.815 | 311.034 | -742.681 | 74.358 | 2,234.045 | 2,635.595 | 535.612 | -1,146.399 | 2,785.958 | 1,890.277 | 2,244.795 | -2,586.449 | 52.104 | 2,324.707 | 3,972.11 | 713.139 | 1,081.788 | 1,514.724 | 4,245.23 | 1,718.802 | 971.453 | 787.532 | 164.551 | 1,181.59 | 769.749 | 3,219.509 | 39.867 | 278.389 |
| Kasstroom uit Financieringsactiviteiten
| -2,478.801 | -434.444 | 5,856.66 | -1,660.22 | -917.214 | 617.643 | 6,128.213 | 2,705.923 | -561.257 | 406.853 | -69.649 | -3,317.5 | -4,210.215 | -849.763 | -716.142 | -4,181.037 | -3,698.754 | -2,587.715 | -2,971.643 | -2,552.125 | -3,066.726 | -2,521.949 | 204.964 | -4,836.528 | -5,256.766 | -1,751.413 | -4,748.263 | -1,836.096 | -725.918 | -259.961 | -106.669 | 534.386 | -1,189.717 | 1,383.602 | -111.248 | 609.444 | -312.829 | 724.652 | 2,532.491 | -805.511 | -1,803.946 | 176.167 | 587.729 | -1,220.813 | 734.948 | 1,281.563 | -75.632 | 1,673.839 | 674.065 | 2,395.814 | 1,817.546 | 275.992 | 4,421.007 | 2,181.378 | 3,366.993 | 836.78 | 1,094.404 | 4,771.281 | 2,462.432 | 1,362.965 | 1,857.911 | 2,992.548 | 1,187.487 | 931.915 | 3,059.768 | 2,675.146 | 1,538.815 | 3,523.334 | 2,551.048 | 2,457.456 | 1,021.307 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.651 | -0.427 | 5.88 | 13.347 | -14.444 | 1.063 | -5.28 | -5.027 | 35.731 | -11.539 | -38.677 | 38.931 | 160.675 | -125.27 | -8.4 | 0.861 | -8.631 | 0.803 | 13.426 | -23.897 | -2.227 | 9.532 | -32.424 | -6.465 | 1.151 | -4.2 | -9.887 | 8.608 | 8.161 | -6.755 | 6.7 | -3.326 | -0.894 | -1.209 | -4.172 | 1.452 | 0.194 | 0.98 | 0.681 | 3.24 | 0.354 | 0.182 | -1.018 | 1.597 | 0.184 | 6.052 | 4.174 | 0.98 | 0.65 | -0.229 | 0.361 | 0.732 | -0.453 | 0.341 | -1.112 | 1.302 | -1.381 | 0.193 | -7.571 | 2.288 | -8.089 | -9.177 | -0.134 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| -195.148 | -633.582 | 74.929 | 999.646 | -261.31 | 522.17 | -687.195 | 211.066 | -654.496 | 1,035.865 | -778.144 | 200.511 | 272.533 | 422.22 | -893.456 | 592.968 | 480.413 | -275.178 | -887.418 | 646.285 | -47.838 | -433.6 | 779.977 | -638.203 | 298.678 | 379.763 | -920.963 | 240.963 | -610.739 | 1,066.123 | -404.642 | 1,344.826 | -866.678 | 665.28 | -412.69 | 395.862 | -823.605 | 680.137 | -581.094 | 615.715 | -645.269 | 473.992 | -1,468.131 | -1,018.294 | 1,013.464 | 2,023.425 | -2,504.756 | 815.185 | -480.809 | 2,015.653 | -1,914.068 | 66.77 | 1,280.336 | 619.262 | -103.881 | 50.005 | -817.124 | 1,067 | -1,398.272 | 439.927 | 236.648 | 802.289 | -1,112.523 | -1,227.28 | 1,453.736 | 436.409 | -2,044.389 | 587.827 | -304.949 | 67.012 | -126.798 |
| Kaspositie aan het Einde van de Periode
| 2,156.35 | 2,351.498 | 2,985.079 | 2,910.151 | 2,021.168 | 2,282.478 | 1,760.308 | 2,378.114 | 2,167.047 | 2,821.544 | 1,785.679 | 2,563.823 | 2,363.312 | 2,090.779 | 1,500.143 | 2,393.599 | 1,800.63 | 1,320.217 | 1,595.394 | 2,482.813 | 1,836.528 | 1,884.365 | 2,318.046 | 1,538.069 | 2,176.272 | 1,877.594 | 1,494.031 | 2,414.994 | 2,174.031 | 2,784.77 | 1,698.147 | 2,102.789 | 757.962 | 1,624.641 | 959.361 | 1,372.05 | 976.188 | 1,799.792 | 1,112.46 | 1,693.554 | 1,077.84 | 1,723.108 | 1,242.849 | 2,710.98 | 3,729.273 | 2,715.809 | 692.384 | 3,197.14 | 2,381.955 | 2,862.763 | 847.11 | 2,761.179 | 2,694.408 | 1,414.073 | 794.991 | 898.872 | 848.868 | 1,665.991 | 565.858 | 1,964.13 | 1,524.203 | 1,287.555 | 485.266 | 1,597.789 | 2,825.07 | 1,371.333 | 922.472 | 1,014.956 | 427.129 | 224.413 | 157.401 |