Chongqing Brewery Co., Ltd.
SSE:600132.SS
57.95 (CNY) • At close June 6, 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 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 430.678 | 449.351 | 451.939 | -7.492 | 479.08 | 477.999 | 774.76 | 185.699 | 922.703 | 386.991 | 340.584 | 122.49 | 421.53 | 326.898 | 295.325 | 615.922 | 214.883 | 211.932 | 34.102 | 63.051 | 355.147 | 153.048 | 85.681 | 19.332 | 174.778 | 134.31 | 75.564 | 13.411 | 154.29 | 113.617 | 48.145 | -82.576 | 165.258 | 73.098 | 25.211 | -237.781 | 89.83 | 60.18 | 22.093 | -86.275 | 48.435 | 85.339 | 25.936 | -59.894 | 105.743 | 72.702 | 40.188 | -16.844 | 69.665 | 69.174 | 37.041 | -5.998 | 64.459 | 60.464 | 34.691 | 206.065 | 63.366 | 58.097 | 34.383 | 37.03 | 57.31 | 54.49 | 32.648 | 19.999 | 59.411 | 52.856 | 31.366 | 27.005 | 56.828 | 48.644 | 26.803 | 41.935 | 58.772 | 39.683 | 13.709 | 20.504 | 24.903 | 26.794 | 7.738 | 16.195 | 17.553 | 9.675 | 21.739 | 20.668 | 5.671 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 133.315 | 133.315 | 130.725 | -233.887 | 126.684 | 126.684 | 126.69 | 126.69 | 125.515 | 125.515 | 122.125 | 122.125 | 103.788 | 103.788 | 413.794 | -200.396 | 200.396 | 0 | 403.589 | -86.792 | 86.792 | 0 | 173.574 | -87.787 | 87.787 | 0 | 161.555 | -79.116 | 79.116 | 0 | 176.085 | -91.216 | 91.216 | 0 | 209.988 | -104.419 | 104.419 | 0 | 225.983 | -106.572 | 106.572 | 0 | 221.948 | -111.963 | 111.963 | 0 | 211.555 | -95.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.766 | 32.323 | 32.252 | 29.796 | 36.065 | 25.431 | 24.581 | 26.248 | 22.82 | 24.241 | 13.979 | 26.078 | 20.098 | 17.43 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 170.202 | 648.198 | -667.679 | 0 | 423.87 | 1,053.779 | -383.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.1 | 0 | 9.249 | -2.231 | 2.231 | 0 | 6.702 | -1.936 | 1.936 | 0 | 0 | -2.273 | 2.273 | 0 | 1.934 | 0 | 0 | 0 | 10.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 192.605 | 0 | -179.451 | -412.08 | 412.08 | 0 | -430.572 | -255.83 | 255.83 | 0 | 0 | -26.409 | 26.409 | 0 | 1,640.631 | 562.351 | -562.351 | 0 | -562.587 | 43.87 | -43.87 | 0 | 20.574 | 30.215 | -30.215 | 0 | 117.687 | 175.504 | -175.504 | 0 | 83.987 | -35.02 | 35.02 | 0 | -35.85 | 102.599 | -102.599 | 0 | -68.2 | 107.938 | -107.938 | 0 | 27.663 | 140.968 | -140.968 | 0 | -15.13 | 199.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137.168 | 10.014 | 142.882 | 18.627 | -71.19 | 34.101 | 83.155 | 0.718 | -95.74 | 26.832 | -21.277 | 56.602 | 61.765 | -40.655 |
| Vorderingen
| 0 | 0 | 0 | -128.418 | 0 | -67.662 | -7.354 | 7.354 | 0 | 23.261 | -20.119 | 20.119 | 0 | 0 | -16.551 | 16.551 | 0 | 1,729.1 | 761.969 | -761.969 | 0 | -212.367 | 4.49 | -4.49 | 0 | 25.794 | 56.988 | -56.988 | 0 | -37.298 | 17.255 | -17.255 | 0 | -43.777 | 36.36 | -36.36 | 0 | -41.801 | 80.672 | -80.672 | 0 | 2.12 | 86.907 | -86.907 | 0 | 13.956 | 125.538 | -125.538 | 0 | 69.914 | 89.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 321.023 | 0 | -111.789 | -404.726 | 404.726 | 0 | -453.832 | -235.711 | 235.711 | 0 | 0 | -9.858 | 9.858 | 0 | -88.469 | -199.618 | 199.618 | 0 | -350.22 | 39.38 | -39.38 | 0 | -5.22 | -26.773 | 26.773 | 0 | 154.986 | 158.248 | -158.248 | 0 | 127.765 | -71.381 | 71.381 | 0 | 5.951 | 21.927 | -21.927 | 0 | -70.32 | 21.031 | -21.031 | 0 | 13.707 | 15.43 | -15.43 | 0 | -85.043 | 109.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.954 | 2.651 | -19.722 | -68.027 | 6.946 | 21.788 | -42.908 | -41.547 | -5.06 | -2.171 | 7.11 | 29.919 | -4.178 | -16.458 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160.122 | 7.363 | 162.604 | 86.654 | -78.136 | 12.313 | 126.063 | 42.266 | -90.681 | 29.003 | -28.387 | 26.683 | 65.943 | -24.197 |
| Overige Niet-Contante Posten
| 1,350.004 | 0 | 477.828 | 1,156.786 | 628.816 | -526.31 | 694.133 | 1,341.519 | -126.684 | -126.69 | -922.703 | -386.991 | -340.584 | -122.49 | -421.53 | -326.898 | -295.325 | -615.922 | -214.883 | -211.932 | -34.102 | -63.051 | -355.147 | -153.048 | -85.681 | -19.332 | -174.778 | -134.31 | -75.564 | -13.411 | -154.29 | -113.617 | -48.145 | 82.576 | -165.258 | -73.098 | -25.211 | 237.781 | -89.83 | -60.18 | -22.093 | 86.275 | -48.435 | -85.339 | -25.936 | 59.894 | -105.743 | -72.702 | -40.188 | 16.844 | -69.665 | -69.174 | -37.041 | 5.998 | -64.459 | -60.464 | -34.691 | -206.065 | -63.366 | -58.097 | -34.383 | -37.03 | -57.31 | -54.49 | -32.648 | -19.999 | -59.411 | -52.856 | -31.366 | -27.005 | -56.828 | -48.644 | -26.803 | -4.715 | 25.486 | 7.773 | 13.218 | 0.379 | 22.25 | 15.969 | 8.483 | 4.2 | 16.327 | 5.366 | 16.156 | -17.419 | 33.108 |
| Kasstroom uit Operationele Activiteiten
| 1,350.004 | 0 | 908.507 | 1,472.822 | 1,080.755 | -403.077 | 1,173.214 | 1,692.834 | 774.76 | 185.699 | 922.703 | -0 | -0 | -267.038 | 1,249.599 | 1,318.085 | 1,314.183 | -527.269 | 1,474.904 | 2,569.605 | 172.491 | 1,179.842 | 398.576 | 247.956 | 223.724 | -138.848 | 438.698 | 334.123 | 110.407 | 23.373 | 393.725 | 283.931 | 174.516 | -229.971 | 315.188 | 304.867 | 179.347 | -246.512 | 278.742 | 287.958 | 128.125 | -187.703 | 283.855 | 312.27 | 5.752 | -56.264 | 249.995 | 221.013 | 143.155 | -157.648 | 219.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.183 | 126.594 | 222.589 | 75.35 | -14.241 | 106.685 | 150.498 | 43.188 | -52.525 | 84.953 | 7.743 | 120.576 | 85.112 | 15.554 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -199.038 | -288.605 | -245.956 | -227.616 | -311.071 | -351.23 | -160.199 | -231.971 | -176.004 | -407.548 | -227.744 | -128.001 | -149.526 | -257.968 | -156.787 | -105.242 | -205.339 | -464.443 | -38.838 | -33.608 | -23.326 | -25.617 | -33.203 | -29.148 | -41.496 | -2.249 | -36.321 | -45.033 | -60.059 | -100.474 | -79.671 | -72.876 | -69.697 | -105.327 | -21.853 | -20.471 | -17.391 | -31.791 | -20.924 | -56.295 | -19.908 | -44.493 | -20.563 | -15.049 | -16.601 | -36.787 | -22.045 | -13.479 | -13.947 | -49.105 | -32.694 | -18.666 | -16.09 | -39.432 | -32.149 | -51.243 | -74.17 | -181.976 | -86.066 | -100.045 | -147.989 | -138.839 | -76.671 | -54.366 | -65.977 | -109.003 | -138.085 | -117.414 | -116.616 | -107.579 | -36.421 | -18.745 | -61.405 | -26.681 | -10.995 | -43.564 | -28.736 | -32.426 | -18.225 | -56.661 | -25.945 | -80.054 | -21.871 | -51.474 | -7.281 | -14.865 | -63.515 |
| Netto Overnames
| 0 | 0 | 0 | 0.015 | 0.016 | 5.111 | 0.659 | 0.021 | 0.067 | 5.437 | 0.078 | 6.307 | 0 | 1.151 | 4.129 | 1.201 | 2.663 | -2,437.882 | 50.14 | 34.499 | 23.326 | 0 | 33.298 | 46.905 | 41.496 | -3.413 | 38.688 | 45.046 | 60.059 | 17.56 | 28.838 | 113.321 | 69.782 | 16.781 | 57.338 | 0 | 0 | 87.74 | 25.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.737 | 0.069 | 0 | 0 | 0.999 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -805 | 0 | -250 | -200 | -540 | 0 | -2.646 | -360 | 0 | 0 | -0.078 | -6.307 | -1,000 | 0 | -1,000 | -1,000 | 0 | 0 | -250 | -550 | -960 | 0 | -650 | -670 | -500 | -580 | -120 | -640 | -580 | -300 | -600 | -650 | -600 | -460 | -730 | 0 | 0 | -89 | -260 | 0 | 0 | 0 | 0 | 0 | 0 | 55.66 | 0 | 0 | 0 | 0 | 0 | 0 | -23.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.375 | 12.409 | 0 | 0 | 7.919 | -0.95 | 0 | 0 | -24.5 | 0 | 0 | 0 | -7.771 | 0 | -15.432 | -18 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 356.059 | 566.301 | 704.535 | 154.965 | 2.06 | 1.949 | 1.987 | 359.979 | 0 | 0 | 503.475 | 506.185 | 503.097 | 1,008.599 | 0 | 0 | 0 | 251.647 | 300.753 | 1,035.067 | 230.852 | 958.817 | 375.358 | 504.3 | 66.387 | 1,091.077 | 2.939 | 762.57 | 150.923 | 801.616 | 452.578 | 696.491 | 401.463 | 663.32 | 731.955 | 370.804 | 38.164 | 228.32 | 85.198 | 0 | 0 | 201.101 | 1.502 | 0 | 0 | 0 | 1.143 | 0 | 0.784 | 0.777 | 0 | 0 | 0 | 1.316 | 0 | 0 | 0 | 0.293 | 0 | 0 | 0 | 0.802 | 0 | 0 | 0 | 0 | 0 | 0 | 2.325 | 0 | 0 | 0 | 0 | -6.436 | 6.68 | 0 | 0 | 1.36 | 0 | 4.904 | 0.01 | 0 | 0 | -5.112 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.059 | 1.621 | 0.019 | -45.02 | -537.924 | 0 | 2.991 | -359.979 | 0 | 0 | 0.078 | 6.307 | 0.153 | 1.151 | 559.974 | -998.799 | 2.663 | -2,315.181 | -38.838 | -33.608 | -23.326 | 4.321 | -33.203 | -29.148 | -41.496 | -17.054 | 10 | -35.033 | -60.059 | 25.122 | 14.98 | -72.876 | -69.697 | 4.799 | 0.691 | -600.645 | 0.424 | -28.741 | -20.924 | -1.625 | 1.916 | 13.088 | -199.945 | 0.795 | 1.042 | 2.373 | 1.011 | -56.198 | 0.769 | 9.887 | 1.174 | 47.805 | 7.877 | 1.335 | 1.626 | 1.376 | 129.852 | 12.815 | 1.368 | 14.97 | 130.368 | 97.682 | 6.067 | 43.198 | 0.126 | 55.889 | 5.413 | 0.319 | 0.386 | -7.46 | 0.008 | -21.796 | 7.63 | 5.12 | 0.052 | -7.17 | 0.015 | -7.369 | 0.223 | 7.997 | 0.077 | 1.728 | -0.545 | -55.685 | -0.024 | 7.025 | -0.092 |
| Kasstroom uit Investeringsactiviteiten
| -647.921 | 279.316 | 208.597 | -272.636 | -848.995 | -344.17 | -157.209 | -591.949 | -175.937 | -402.111 | 275.809 | 384.491 | -646.276 | 751.782 | -596.814 | -1,104.04 | -202.676 | -2,527.976 | 23.216 | 452.349 | -752.474 | 937.521 | -307.749 | -177.092 | -475.11 | 488.361 | -104.694 | 87.55 | -489.136 | 443.824 | -183.275 | 14.06 | -268.149 | 119.573 | 38.13 | -250.312 | 21.197 | 166.528 | -191.496 | -57.92 | -17.993 | 169.696 | -219.006 | -14.255 | -15.559 | 21.246 | -19.892 | -69.678 | -12.395 | -38.441 | -31.52 | 29.138 | -31.426 | -36.78 | -30.523 | -49.867 | 55.682 | -168.868 | -84.698 | -85.075 | -17.621 | -40.355 | -70.604 | -11.168 | -65.851 | -53.114 | -132.672 | -117.095 | -113.906 | -114.663 | -24.004 | -40.541 | -53.775 | -14.341 | -5.144 | -50.734 | -28.721 | -61.937 | -18.002 | -43.76 | -25.859 | -86.097 | -22.415 | -126.304 | -25.305 | -7.84 | -63.607 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.923 | 0 | -242.9 | -890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.511 | 5.951 | -492.525 | -36.692 | -6.006 | -88.182 | 59.031 | -22.696 | -121.402 | -38.08 | -191.616 | -129.725 | -44.546 | -17.5 | -106 | -131 | -61.99 | -37.757 | 64.29 | -243.243 | 204 | -1 | 120.2 | -108 | -63 | 44.5 | 102.5 | -46.5 | 29.85 | 6 | 69 | -48.15 | -165 | 39 | -19 | 127 | 113 | 119 | 164.5 | -69.5 | -22.05 | 10.3 | -45.5 | -31.6 | -67.4 | 15.3 | 25.07 | -77.5 | -12 | 17.38 | 18.481 | -14.48 | 52 | -57.05 | 6 | 69 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -204.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -725.957 | 0 | -1,355.119 | 0 | -1,258.325 | 0 | -1,258.325 | 0 | 0 | 0 | -967.942 | 0 | -0.059 | -36.134 | -33.37 | -14.882 | -687.692 | -2.7 | -680.231 | -2.671 | -2.766 | -234.994 | -157.524 | -2.718 | -3.263 | -235.546 | -154.871 | 0 | -3.462 | -232.049 | -161.255 | -0.652 | -5.301 | -60.999 | -44.852 | -6.109 | -15.787 | -53.21 | -45.347 | -15.39 | -26.378 | -68.993 | -47.911 | -17.731 | -24.924 | -46.993 | -87.353 | -20.749 | -29.929 | -67.591 | -72.862 | -17.946 | -52.556 | -55.833 | -85.258 | -13.33 | -68.949 | -34.115 | -82.541 | -26.103 | -13.181 | -19.275 | -45.06 | -14.599 | -23.635 | -23.766 | -22.484 | -11.956 | -22.794 | -13.656 | -46.176 | -15.311 | -11.46 | -20.189 | -12.306 | -9.922 | -19.42 | -31.549 | -32.297 | -12.838 | -14.792 | -8.887 | -8.803 | -8.996 | -33.99 | -7.686 |
| Overige Financieringsactiviteiten
| -15.765 | -780.159 | -607.988 | -1,405.759 | -7.883 | -1,430.431 | -7.034 | -40.835 | -6.078 | -1,105.022 | -6.896 | -1,017.154 | -4.414 | -823.537 | 2.872 | 209.638 | -242.9 | 102.881 | -37.937 | 681.832 | 0 | 229.54 | 0 | 5.371 | 0 | 12.878 | -48.58 | -6.375 | 0 | -1.52 | 7.037 | 0 | 0 | 291.48 | 12.243 | 0 | 0 | -32.94 | -0 | 0 | -0 | -0.659 | -0.769 | -1 | 0 | -55.66 | 0 | -3.125 | 0 | -12.472 | 0 | 204.006 | 0 | -5.62 | -0 | 0 | -0 | -0.846 | -0 | -0 | 0 | 6.554 | 0 | 0 | -0 | -1.476 | -0 | -0 | -0 | -7.093 | 0 | 0 | -0 | -6.363 | -0.835 | 0.538 | -0 | -0 | 0 | -0.04 | 0.04 | -0 | -1.078 | -0.55 | -0.523 | 0.28 | 0.5 |
| Kasstroom uit Financieringsactiviteiten
| -15.765 | -1,506.116 | -607.988 | -1,405.759 | -7.883 | -1,430.431 | -7.034 | -1,299.16 | -6.078 | -1,105.022 | -6.896 | -1,017.154 | -4.414 | -835.401 | 2.872 | -33.37 | -1,147.782 | 97.976 | -2.7 | -680.231 | -2.671 | -2.766 | -234.994 | -157.524 | -2.718 | -3.263 | -284.126 | -161.246 | 0 | -4.982 | -232.049 | -173.766 | 5.298 | -206.347 | -97.691 | -50.858 | -94.292 | 43.244 | -75.907 | -166.748 | -53.47 | -218.653 | -199.486 | -93.457 | -35.231 | -186.584 | -177.993 | -152.467 | -58.505 | 21.889 | -310.834 | 335.144 | -18.946 | 62.023 | -163.833 | -148.258 | 31.17 | 32.704 | -80.615 | -52.691 | -20.103 | 62.373 | -67.425 | -210.06 | 24.401 | -44.11 | 103.234 | 90.516 | 107.044 | 134.613 | -83.156 | -68.226 | -5.011 | -63.322 | -52.624 | -79.168 | 5.378 | 5.65 | -109.049 | -44.337 | 4.582 | 3.689 | -24.446 | 42.647 | -66.569 | -27.71 | 61.815 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -10.582 | -0.345 | 0 | 77.849 | -635.59 | 580.605 | 1,567.538 | 1,131.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0.4 | 0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 686.318 | -2,146.55 | 509.116 | -223.338 | 232.401 | -2,188.261 | 1,008.626 | -198.276 | 670.595 | -1,957.024 | 1,772.222 | 934.875 | 481.004 | -362.775 | 617.733 | 180.675 | -36.276 | 331.027 | 511.214 | 335.875 | -663.753 | 770.279 | -144.167 | -86.66 | -254.103 | 366.251 | 39.877 | 250.427 | -378.729 | 406.702 | -21.598 | 124.226 | -88.335 | -316.745 | 255.626 | 3.697 | 106.253 | -36.74 | 11.339 | 63.289 | 56.662 | -236.661 | -134.637 | 202.581 | -45.038 | -221.602 | 52.111 | -1.132 | 72.255 | -174.2 | -123.322 | 419.659 | -0.804 | -66.149 | 15.246 | -46.193 | 173.18 | -264.054 | 32.012 | -32.48 | 122.05 | -112.455 | 94.998 | 58.822 | 72.451 | -158.744 | 72.861 | 79.368 | 32.105 | 10.971 | 15.222 | -39.613 | 69.105 | -146.846 | 68.826 | 92.687 | 52.007 | -70.528 | -20.366 | 62.401 | 21.911 | -135.333 | 38.092 | -75.914 | 28.701 | 49.562 | 13.762 |
| Kaspositie aan het Einde van de Periode
| 1,767.264 | 1,080.946 | 3,227.496 | 2,721.783 | 2,945.121 | 2,712.72 | 4,877.754 | 3,869.129 | 4,067.404 | 3,396.809 | 5,353.834 | 3,581.612 | 2,646.737 | 2,165.733 | 2,528.508 | 1,910.775 | 1,730.1 | 1,766.375 | 1,435.348 | 924.134 | 588.26 | 1,252.013 | 481.734 | 625.901 | 712.562 | 966.665 | 600.414 | 560.536 | 310.109 | 688.838 | 282.136 | 303.735 | 179.509 | 267.844 | 584.589 | 328.963 | 325.265 | 219.012 | 255.752 | 244.414 | 181.124 | 124.462 | 361.122 | 495.759 | 293.178 | 336.239 | 557.841 | 505.73 | 506.861 | 434.606 | 608.806 | 732.128 | 312.469 | 313.274 | 379.422 | 364.177 | 410.37 | 237.19 | 501.244 | 469.232 | 501.712 | 379.662 | 492.117 | 397.119 | 338.297 | 265.845 | 424.59 | 351.728 | 272.361 | 240.256 | 229.285 | 214.063 | 253.676 | 184.572 | 331.418 | 262.592 | 169.905 | 117.898 | 188.426 | 208.793 | 146.392 | 124.48 | 259.813 | 147.384 | 223.298 | 194.596 | 145.034 |