Kangxin New Materials Co., Ltd
SSE:600076.SS
2.02 (CNY) • At close April 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | -38.206 | -53.632 | -33.648 | -164.769 | -42.865 | -54.525 | -35.315 | -55.854 | -46.628 | -55.37 | -36.905 | -9.587 | -26.082 | 23.841 | 42.283 | 13.175 | -121.42 | -25.432 | -27.719 | 43.185 | 87.243 | 121.043 | 138.563 | 106.084 | 92.104 | 130.855 | 138.544 | 118.651 | 116.728 | 119.819 | 111.108 | 97.117 | 92.121 | 84.048 | 110.588 | 288.807 | -6.748 | -7.586 | -5.062 | 4.533 | -4.975 | -6.114 | -4.589 | 69.137 | -6.424 | -5.973 | -4.649 | 10.675 | -4.642 | -5.366 | -5.931 | -7.334 | -4.854 | -5.342 | -3.811 | -5.884 | -2.342 | -7.122 | -6.036 | 33.314 | -10.06 | -8.203 | -9.295 | -21.549 | -9.598 | -4.61 | -1.05 | -86.037 | -12.355 | -43.939 | -12.774 | 50.971 | -25.077 | -7.963 | -18.952 | -174.539 | -16.77 | -96.393 | -26.653 | -275.375 | -106.427 | -38.905 | -9.034 | -14.258 | 0.717 | 21.482 | 1.08 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 36.37 | 0 | 36.419 | -66.848 | 66.823 | 0 | 40.719 | 40.719 | 38.619 | 38.619 | 42.144 | 42.144 | 39.414 | 39.414 | 120.6 | -59.203 | 59.203 | 0 | 111.956 | -54.965 | 54.965 | 0 | 94.297 | -47.624 | 47.624 | 0 | 82.494 | -37.325 | 37.325 | 0 | 73.288 | -28.621 | 28.621 | 0 | 40.37 | -8.721 | 8.721 | 0 | 0 | -0.543 | 0.543 | 0 | -0.096 | 0.022 | -0.022 | 0 | -7.415 | -0.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.903 | 4.725 | 4.921 | 5.363 | 17.718 | 3.408 | 4.588 | 3.574 | 5.39 | 8.487 | 6.062 | 6.586 | 10.393 | 5.976 | 5.725 | 4.69 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -79.333 | 0 | -115.781 | 68.513 | -68.513 | 0 | 18.873 | 49.012 | -49.012 | 0 | -316.471 | 267.925 | -267.925 | 0 | -353.539 | 281.584 | -281.584 | 0 | -594.241 | 293.336 | -293.336 | 0 | -252.149 | 258.856 | -258.856 | 0 | -546.328 | 315.23 | -315.23 | 0 | -1,294.549 | 231.551 | -231.551 | 0 | -336.821 | 126.65 | -126.65 | 0 | 0 | 95.892 | -95.892 | 0 | -9.641 | -11.106 | 11.106 | 0 | -0.795 | -12.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.991 | 193.775 | -103.148 | 16.583 | 39.796 | 39.038 | 27.92 | -27.308 | 468.509 | -37.629 | -290.603 | -251.185 | -588.809 | 101.698 | 416.2 | -39.633 |
| Vorderingen
| 0 | 0 | 0 | -100.668 | 0 | -71.454 | -1.122 | 1.122 | 0 | 170.118 | -82.254 | 82.254 | 0 | 174.982 | -75.615 | 75.615 | 0 | 244.006 | 122.252 | -122.252 | 0 | -102.187 | 59.328 | -59.328 | 0 | 168.734 | 197.903 | -197.903 | 0 | -55.286 | 136.132 | -136.132 | 0 | -966.84 | 127.24 | -127.24 | 0 | -147.801 | 119.214 | -119.214 | 0 | 0 | -2.208 | 2.208 | 0 | 98.862 | -42.304 | 42.304 | 0 | 55.558 | -22.996 | 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 |
| Voorraden
| 0 | 0 | 0 | 21.336 | 0 | -45.841 | 69.635 | -69.635 | 0 | -151.245 | 131.266 | -131.266 | 0 | -491.454 | 343.54 | -343.54 | 0 | -597.545 | 159.332 | -159.332 | 0 | -492.054 | 234.008 | -234.008 | 0 | -420.883 | 60.953 | -60.953 | 0 | -491.041 | 179.098 | -179.098 | 0 | -327.709 | 104.311 | -104.311 | 0 | -189.02 | 7.436 | -7.436 | 0 | 0 | 98.1 | -98.1 | 0 | -108.503 | 31.198 | -31.198 | 0 | -56.352 | 10.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.634 | 9.787 | -9.063 | -0.125 | -2.117 | -1.609 | 3.117 | 3.518 | 41.297 | -120.173 | 84.705 | 0 | 6.236 | -2.197 | -9.317 | 2.584 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 1.514 | 0.757 | 0 | 0 | 0.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.357 | 183.989 | -94.084 | 16.708 | 41.914 | 40.647 | 24.803 | -30.826 | 427.212 | 82.543 | -375.308 | 0 | -595.045 | 103.895 | 425.516 | -42.218 |
| Overige Niet-Contante Posten
| -11.844 | 0 | 137.232 | 72.27 | 36.922 | 186.322 | 2.622 | 45.638 | 4.842 | -59.592 | -89.731 | 65.763 | 36.905 | 9.587 | 26.082 | -23.841 | -42.283 | -13.175 | 121.42 | 25.432 | 27.719 | -43.185 | -87.243 | -121.043 | -138.563 | -106.084 | -92.104 | -130.855 | -138.544 | -118.651 | -116.728 | -119.819 | -111.108 | -97.117 | -92.121 | -84.048 | -110.588 | -288.807 | 6.748 | 7.586 | 5.062 | -4.533 | 4.975 | 6.114 | 4.589 | -69.137 | 6.424 | 5.973 | 4.649 | -10.675 | 4.642 | 5.366 | 5.931 | 7.334 | 4.854 | 5.342 | 3.811 | 5.884 | 2.342 | 7.122 | 6.036 | -33.314 | 10.06 | 8.203 | 9.295 | 21.549 | 9.598 | 4.61 | 1.05 | 86.037 | 12.355 | 43.939 | 12.774 | -108.547 | 14.574 | 6.796 | 9.444 | 156.052 | 11.968 | 94.505 | 16.871 | 251.864 | 82.466 | 76.958 | -4.299 | 10.623 | 28.489 | 16.116 | 4.356 |
| Kasstroom uit Operationele Activiteiten
| -11.844 | 0 | 99.026 | -17.733 | 3.274 | -14.867 | -38.578 | -10.577 | -35.315 | -55.854 | -46.628 | -0 | -0 | -84.574 | -67.172 | -0.745 | -33.558 | -272.169 | -42.585 | -106.935 | -47 | 113.949 | 4.21 | 1.14 | 90.384 | 432.147 | 0.702 | -10.861 | 98.296 | 216.917 | -39.506 | 14.231 | 40.69 | 181.312 | -78.97 | 203.512 | -138.418 | 53.894 | 84.207 | 13.621 | 48.852 | 0 | 5.918 | -50.172 | -58.357 | -0.83 | -31.595 | 6.477 | -8.094 | -9.458 | -6.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.682 | 187.997 | -99.393 | 12.438 | 39.028 | 37.643 | 30.62 | -33.516 | 450.388 | -53.103 | -246.489 | -257.932 | -582.05 | 136.879 | 459.523 | -29.508 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.977 | -1.397 | 1.947 | -2.673 | -2.301 | 3.392 | -0.018 | -10.387 | -0.998 | -2.701 | -2.36 | -13.506 | -21.957 | 4.003 | -12.85 | -18.945 | -58.786 | -88.772 | -91.46 | -82.231 | -42.917 | -71.5 | -49.447 | -28.504 | -90.667 | -267.796 | -119.852 | -125.887 | -65.756 | -123.194 | -109.038 | -19.407 | -167.361 | -91.757 | -39.537 | -175.551 | -107.195 | -227.095 | 34.808 | -0.008 | -0.005 | -197.582 | -0.007 | -0.027 | -0.01 | -0.605 | -0.433 | -0.04 | -0.021 | -0.051 | -0.048 | 0 | 0 | -0.062 | 0 | -0.022 | -0.012 | -0.019 | 66.327 | -0.009 | -66.366 | 0 | 0 | 0 | 0 | 0.094 | -0.008 | -3.999 | -0.109 | -0.388 | -1.271 | 0 | -0.025 | -2.059 | -0.333 | -1.274 | -0.735 | -1.506 | -0.381 | -0.536 | -0.537 | 10.628 | -9.086 | -11.442 | -6.111 | -13.743 | 9.279 | -6.76 | -7.326 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | -0.024 | -0.283 | 0.96 | 0 | 5.718 | 0.097 | 0.001 | 0 | 0.427 | 0 | 0 | 0 | 84 | 0 | -84 | 0 | 0 | 0 | 0 | 0 | 53.469 | -29.366 | -24.103 | 0 | -10.213 | -8.488 | -30.547 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0 | 21.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.364 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -330 | 0 | 0 | 0 | 0 | 26.029 | 0 | -26.029 | 0 | -210.974 | 0 | -5 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.411 | -0.01 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | -2.25 | 0 | 0 | 0 | 0 | 76 | -50.6 | -32 | -10 | 163.217 | -27.8 | 0 | -160.415 |
| Verkoop/verval van Beleggingen
| 300.42 | 0 | 0 | 0 | 0 | -50.99 | 0 | 25.068 | 0 | 205.256 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.167 | 0.041 | 0.04 | 0 | 0.001 | 0.011 | 0.038 | 0.009 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | -174.389 | 174.389 | -174.389 | 174.475 | 0 | 0 | 0 | 0 | 55 | 45.001 | 0 | 0 | 0 | 0 | 0 | 0 | 1.002 | 5.421 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -79.866 | 0.58 | 0 | 0 | 50 | 50.178 | -74.257 | -49.789 | 220.974 | 0 | -5 | 0 | -201.573 | -12.85 | -18.945 | 0 | -172.772 | -91.46 | -84 | -42.917 | -70.04 | 0.297 | 0.049 | 0.017 | -105.184 | -119.852 | -24.103 | -65.756 | -9.72 | 0.007 | -0.065 | -167.361 | 47.192 | -69.992 | -175.551 | -107.195 | -15.318 | 0 | 0 | 0 | 197.582 | -0.003 | 0.001 | 0 | 34.788 | 0.009 | 0.013 | -0.021 | 0 | -0.002 | 0 | 0 | -0.062 | 40.13 | -0.022 | -0.012 | -0.503 | 136.504 | 0.003 | -66.366 | 17.974 | 0 | 0 | 0 | 174.393 | -172.363 | 174.838 | 0.09 | 174.387 | 0.496 | 0.003 | -0.025 | -59.753 | -0.5 | 100.79 | -0.735 | -1.424 | 0.684 | 0.002 | 0.004 | -802.748 | -24.046 | 867.822 | 0.556 | 0.1 | -1.65 | 1.668 | -7.326 |
| Kasstroom uit Investeringsactiviteiten
| -30.557 | -81.263 | 2.527 | -2.673 | -2.301 | 28.407 | 49.877 | -84.644 | -0.998 | 218.273 | -2.263 | -18.505 | -21.957 | -197.57 | -12.85 | -18.945 | -58.785 | -88.772 | -91.46 | -166.231 | -42.917 | -141.54 | -49.151 | -28.455 | -90.65 | -372.979 | -149.218 | -149.99 | -65.756 | -143.127 | -117.519 | -19.472 | -167.361 | -44.565 | -109.528 | -175.551 | -107.195 | -242.413 | -0.331 | 0.149 | 21.236 | 0.04 | -0.01 | -0.026 | 0.001 | 34.221 | -0.424 | -0.028 | -0.021 | 19.887 | -0.05 | 0 | 0 | -0.062 | 40.13 | -0.022 | -0.412 | -0.523 | 202.839 | -0.006 | -66.366 | 17.974 | 0 | 0 | 0 | 0.097 | 2.018 | -3.55 | 174.456 | 173.999 | -0.776 | 0.003 | -0.025 | -6.812 | 44.168 | 99.766 | -2.985 | -2.93 | 0.303 | -0.534 | -0.534 | -715.482 | -78.302 | 824.379 | -15.555 | 149.574 | -20.171 | -5.092 | -167.741 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 190 | 230.509 | 1.312 | -175.393 | 40 | 45.463 | -400.087 | -87.418 | 109.418 | -661.873 | -621.253 | 615.466 | -86.122 | 998.679 | 6.266 | -154.208 | -391.153 | 351.258 | 35.692 | 380.211 | 157.689 | -131.92 | 296.646 | 37.201 | -9.42 | -51.015 | 226.265 | 133.994 | 113.002 | -142.987 | 65.821 | 75.542 | 175 | -183.776 | -52.01 | 249.99 | -370.004 | -635.188 | -398.05 | -17 | -122 | 0 | 0 | 50 | 15 | 0 | 0 | 0 | 0 | -0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | -340.485 | -41.845 | -39.724 | -7 | -2 | -39.22 | 0 | -0.58 | -6.93 | -23.75 | -20.32 | -25.993 | -10 | -480.175 | -52.155 | -25.28 | 481 | -65 | -119.284 | -0.3 | 90.3 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.08 | 0 | 0 | 0 | -9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9.995 | -1.737 | -16.699 | -28.725 | -11.232 | -14.159 | -19.363 | -17.816 | -25.093 | -10.255 | -28.711 | -20.587 | -25.389 | -7.421 | -29.134 | -20.136 | -24.068 | -0.179 | -48.588 | -33.527 | -14.946 | -15.622 | -51.632 | -11.805 | -15.39 | -91.934 | -21.073 | -123.394 | -10.814 | -3.407 | -11.952 | -6.536 | -9.785 | -1.411 | -10.156 | -11.359 | -10.64 | -15.66 | -4.829 | -22.756 | -23.457 | 0 | 0 | 0 | 0 | -0.143 | -0.256 | -0.13 | -0.422 | -0.209 | -0.255 | 0 | 0 | 0 | 0 | 0 | 0 | -0.854 | -0 | -0 | -0.212 | -0.335 | -0.377 | -0.385 | -0.373 | -0.345 | -0.454 | -0.506 | -28.531 | -1.882 | -1.12 | -2.509 | -1.737 | -2.929 | -4.803 | -4.977 | -1.907 | -5.201 | -6.107 | -5.368 | -2.361 | -16.169 | -11.673 | -17.327 | -8.615 | -2.237 | -4.085 | -9.68 | -7.72 |
| Overige Financieringsactiviteiten
| -207.158 | -90.083 | -155.624 | 238.601 | -27.802 | -33.497 | 296.916 | 187.304 | -0.263 | 281.219 | 22.506 | -73.86 | 82.979 | -356.286 | 3.84 | 47.4 | 748.726 | -69.311 | 72.083 | -70.091 | 160 | -23.691 | 15.166 | -10.412 | -60.122 | 169.312 | -5 | 9.5 | -0 | -7.724 | 54.201 | -0 | -0 | -0.073 | 9.5 | -5.16 | -0 | 1,570.045 | 394.879 | 74 | -0 | 0 | -5 | 0 | 0 | 8 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | -1.27 | 0 | 0 | 60 | -2.446 | 0 | 0 | 60 | -4 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0.268 | 0.112 | 0.102 | 0.055 | -0 | 0 | 0 | 0 | 1.5 | 0 | -0 | 30 | -4.304 | 5.764 | 2.437 | -2.802 | 1.372 | 0.324 | -1.187 | 1.144 |
| Kasstroom uit Financieringsactiviteiten
| -27.152 | 138.689 | -171.011 | 49.093 | 0.966 | -2.192 | -115.988 | 82.07 | 84.062 | -439.909 | -627.458 | 521.02 | -28.531 | 634.971 | -19.028 | -126.944 | 333.505 | 281.768 | 59.187 | 276.593 | 302.743 | -139.989 | 260.18 | 14.984 | -84.932 | -32.618 | 200.192 | 20.1 | 102.188 | -154.118 | 91.75 | 69.006 | 169.415 | -181.19 | -52.666 | 233.471 | -380.644 | 919.198 | -8 | -17 | -5 | 0 | -5 | 50 | 15 | 7.857 | 39.744 | -0.13 | -0.422 | -0.498 | -0.255 | 0 | 0 | -1.27 | 0 | 0 | 60 | -3.3 | -0 | -0 | 59.788 | -4.335 | -0.377 | -0.385 | -0.373 | -1.345 | -0.453 | -1.507 | -369.015 | -43.995 | -40.732 | -9.407 | -3.682 | -42.149 | -32.766 | -5.557 | -8.837 | -27.451 | -26.427 | -31.361 | 17.639 | -468.311 | -58.064 | -40.17 | 469.582 | -65.865 | -123.045 | -11.167 | 83.724 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -0 | -5.734 | 103.881 | 5.218 | 150.666 | 95.417 | -12.798 | -96.623 | -0 | 0 | 0 | 0 | -1.723 | 0 | 0 | 0 | 0.108 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.19 | 0.19 | 0 | -0 | 0 | 0 | 0.892 | -0.892 | -849.029 | -0 | -13.657 | 9.208 | 3.79 | -0 |
| Netto Kasstroomverandering
| -69.973 | 41.102 | -69.917 | 27.968 | 2.397 | 12.068 | -110.423 | 90.729 | 52.968 | -126.824 | -580.931 | 489.717 | -147.111 | 352.827 | -99.05 | -146.634 | 241.161 | -80.897 | -74.858 | 3.427 | 212.827 | -167.472 | 215.239 | -12.331 | -85.198 | 26.55 | -11.221 | -140.75 | 134.727 | -82.344 | -65.276 | 63.765 | 42.744 | -69.269 | -241.164 | 261.432 | -626.256 | 730.678 | 1.577 | -2.626 | -1.685 | 5.304 | 0.908 | -0.197 | -43.356 | 41.248 | 7.725 | 6.319 | -8.537 | 9.93 | -6.821 | 9.861 | -8.018 | -11.328 | 15.113 | -5.266 | 0.775 | 2.027 | 6.013 | 0.005 | -1.276 | 1.864 | -1.157 | 1.886 | -1.882 | 0.641 | 0.581 | 1.285 | -133.364 | 120.275 | -73.613 | -27.784 | -55.487 | -77.642 | 199.399 | -5.375 | 0.807 | 8.647 | 11.519 | -1.275 | -16.41 | -732.515 | -190.36 | -311.308 | 196.096 | -511.997 | 2.872 | 447.054 | -113.525 |
| Kaspositie aan het Einde van de Periode
| 109.62 | 179.593 | 138.494 | 208.411 | 180.443 | 178.045 | 165.975 | 276.398 | 185.668 | 132.701 | 259.525 | 840.456 | 350.739 | 497.849 | 145.022 | 244.072 | 390.706 | 149.545 | 230.441 | 305.299 | 301.872 | 89.046 | 256.518 | 41.279 | 53.611 | 138.808 | 112.259 | 123.48 | 264.23 | 66.606 | 148.951 | 214.226 | 150.462 | 105.701 | 174.97 | 416.133 | 154.701 | 756.132 | 25.454 | 23.877 | 26.503 | 28.188 | 22.884 | 21.976 | 22.174 | 65.53 | 24.282 | 16.557 | 10.238 | 18.775 | 8.844 | 15.666 | 5.805 | 13.823 | 25.151 | 10.038 | 15.304 | 14.528 | 12.502 | 6.488 | 6.483 | 7.759 | 5.895 | 7.052 | 5.166 | 7.049 | 6.407 | 5.826 | 4.542 | 137.906 | 17.631 | 91.244 | 119.028 | 174.515 | 252.157 | 52.758 | 58.133 | 57.326 | 48.679 | 37.16 | 38.435 | 54.846 | 787.36 | 977.721 | 1,289.029 | 243.904 | 755.901 | 753.029 | 305.975 |