CCS Supply Chain Management Co., Ltd.
SSE:600180.SS
4.54 (CNY) • At close April 21, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 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
| -35.986 | 57.817 | 103.473 | -106.588 | 100.634 | 96.713 | 203.514 | 78.982 | -41.264 | 146.892 | 275.986 | 265.884 | 255.147 | 93.66 | 204.677 | 5.482 | 4.167 | 22.942 | 124.228 | 51.111 | 40.799 | 83.805 | 237.645 | 97.676 | 28.022 | 89.304 | 260.465 | 361.316 | 41.595 | 43.515 | 268.698 | 237.172 | 109.962 | 40.723 | 143.075 | 205.685 | 99.035 | 19.355 | 103.499 | 251.471 | 117.891 | 22.257 | 111.008 | 242.089 | 131.886 | 12.944 | 84.247 | 109.514 | 78.355 | -0.35 | -0.355 | -1.948 | -0.178 | -0.618 | -0.719 | 2.035 | -0.844 | -0.197 | 0.034 | 0.163 | -0.288 | 1,433.836 | -1,047.106 | -291.875 | -49.283 | -307.693 | -32.453 | -98.921 | -33.542 | -159.012 | 17.957 | 13.279 | 11.995 | -12.537 | 12.986 | 20.01 | 20.101 | 10.603 | 16.116 | 19.792 | 20.395 | 24.01 | 16.961 | 17.193 | 16.684 |
| Afschrijvingen & Amortisatie
| 0 | 20.944 | 20.944 | 18.526 | -35.024 | 18.951 | 18.951 | 14.013 | 14.013 | 6.426 | 6.426 | 8.508 | 8.508 | 5.62 | 5.62 | 9.833 | -2.849 | 2.849 | 0 | 4.93 | -2.392 | 2.392 | 0 | 7.083 | -3.866 | 3.866 | 0 | 7.701 | -3.902 | 3.902 | 0 | 8.253 | -4.208 | 4.208 | 0 | 7.914 | -3.891 | 3.891 | 0 | 6.203 | -1.461 | 1.461 | 0 | 2.523 | -1.185 | 1.185 | 0 | 1.386 | -0.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.978 | 7.847 | 7.057 | 8.644 | 13.559 | 4.784 | 8.225 | 6.286 | 0 | 0 | 6.67 | 6.436 | 10.896 | 2.306 | 6.873 | 6.778 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -3,010.264 | 2,607.326 | 0 | 1,106.697 | -2,795.847 | 1,748.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 18.281 | -7.75 | 7.75 | 0 | 33.349 | -22.529 | 22.529 | 0 | 39.923 | -4.347 | 4.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.135 | 0 | 14.854 | 0 | 23.117 | 0 | 8.262 | 0 | 8.317 | 0 | -5.702 | 0 | 7.872 | 0 | 3.936 | 0 | 18.256 | 0 | 8.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -439.128 | 3,091.925 | -3,091.925 | 0 | -1,075.077 | 2,763.098 | -2,763.098 | 0 | 1,704.686 | 2,342.413 | -2,342.413 | 0 | -4,045.666 | 3,199.61 | -3,199.61 | 0 | 3,512.018 | 155.401 | -155.401 | 0 | 2,447.375 | -1,600.243 | 1,600.243 | 0 | -5,202.648 | 2,944.458 | -2,944.458 | 0 | -3,261.957 | 2,439.634 | -2,439.634 | 0 | -2,047.519 | 807.881 | -807.881 | 0 | -1,507.915 | 310.347 | -310.347 | 0 | -4,011.816 | 331.126 | -331.126 | 0 | -292.556 | 133.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.413 | -14.32 | 1.274 | -32.682 | 83.672 | -24.831 | 1.215 | -30.891 | 0 | 0 | 21.899 | -54.837 | 20.409 | 5.034 | -40.259 | -77.46 |
| Vorderingen
| 0 | 0 | 0 | 104.751 | 2,889.997 | -2,889.997 | 0 | -1,140.81 | 1,814.899 | -1,814.899 | 0 | 1,099.421 | 1,934.907 | -1,934.907 | 0 | -3,985.919 | 2,594.373 | -2,594.373 | 0 | 3,435.559 | -1,190.775 | 1,190.775 | 0 | 1,977.295 | -1,062.324 | 1,062.324 | 0 | -4,239.624 | 2,445.081 | -2,445.081 | 0 | -3,160.775 | 2,445.854 | -2,445.854 | 0 | -2,506.9 | 798.013 | -798.013 | 0 | -1,042.823 | -259.778 | 259.778 | 0 | -3,994.177 | 267.669 | -267.669 | 0 | -242.847 | 145.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -591.095 | 201.928 | -201.928 | 0 | 65.734 | 948.199 | -948.199 | 0 | 565.343 | 411.854 | -411.854 | 0 | -59.748 | 605.237 | -605.237 | 0 | 76.459 | 1,346.176 | -1,346.176 | 0 | 470.08 | -537.92 | 537.92 | 0 | -925.888 | 514.232 | -514.232 | 0 | -124.299 | 2.043 | -2.043 | 0 | 451.064 | 4.166 | -4.166 | 0 | -472.963 | 574.061 | -574.061 | 0 | -35.894 | 72.436 | -72.436 | 0 | -49.709 | -11.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.256 | -5.11 | -23.914 | 20.373 | 22.897 | 51.403 | -31.657 | 37.558 | 0 | 0 | 17.698 | -49.61 | 27.717 | 2.732 | -38.803 | 0.493 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 47.215 | -25.772 | 25.772 | 0 | 72.277 | -22.529 | 22.529 | 0 | 39.923 | -4.347 | 4.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.135 | -14.854 | 14.854 | 0 | 23.117 | -8.262 | 8.262 | 0 | 8.317 | 5.702 | -5.702 | 0 | 7.872 | -3.936 | 3.936 | 0 | 18.256 | -8.979 | 8.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88.67 | -9.21 | 25.188 | -53.055 | 60.775 | -76.234 | 32.872 | -68.449 | 0 | 0 | 4.201 | -5.227 | -7.308 | 2.301 | -1.456 | -77.953 |
| Overige Niet-Contante Posten
| -38.187 | 83.053 | -406.039 | -576.966 | -625.821 | -1,039.684 | -18.951 | -78.982 | 41.264 | 985.22 | -435.738 | -900.174 | -255.147 | -93.66 | -204.677 | -5.482 | -4.167 | -22.942 | -124.228 | -51.111 | -40.799 | -83.805 | -237.645 | -97.676 | -28.022 | -89.304 | -260.465 | -361.316 | -41.595 | -43.515 | -268.698 | -237.172 | -109.962 | -40.723 | -143.075 | -205.685 | -99.035 | -19.355 | -103.499 | -251.471 | -117.891 | -22.257 | -111.008 | -242.089 | -131.886 | -12.944 | -84.247 | -109.514 | -78.355 | 0.35 | 0.355 | 1.948 | 0.178 | 0.618 | 0.719 | -2.035 | 0.844 | 0.197 | -0.034 | -173.43 | 0.288 | -1,433.836 | 1,047.106 | 291.875 | 49.283 | 307.693 | 32.453 | 98.921 | 33.542 | 76.263 | 7.272 | 12.275 | 4.771 | -68.377 | 79.51 | 8.03 | 7.341 | -10.603 | -16.116 | 7.038 | 1.35 | 18.795 | 7.13 | -6.059 | 9.584 |
| Kasstroom uit Operationele Activiteiten
| -74.173 | 119.926 | -302.565 | -702.08 | -486.299 | -1,400.869 | 203.514 | 78.982 | -41.264 | 146.892 | -159.752 | -675.257 | -299.998 | -138.442 | 542.26 | -786.77 | 1,821.296 | 1,288.944 | 335.084 | 1,781.401 | 3,456.267 | 309.255 | 1,497.433 | 871.53 | 1,404.669 | 2,171.684 | -517.492 | 296.334 | -673.417 | -924.272 | -762.564 | -3,306.014 | 928.808 | -76.273 | -1,640.557 | 1,079.513 | -213.556 | -37.076 | -454.557 | -1,416.562 | 461.696 | 133.005 | 95.905 | -885.732 | -579.645 | -203.991 | -214.444 | 14.859 | 45.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -173.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124.185 | 18.755 | 33.885 | -7.272 | 16.318 | 72.448 | 37.48 | 2.837 | 26.559 | 11.668 | 55.399 | -26.656 | 74.11 | 31.431 | -22.252 | -44.415 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -47.607 | -39.441 | -113.837 | -126.172 | -68.833 | -41.035 | -72.953 | -0.677 | -0.808 | -0.173 | -1.34 | -0.681 | -1.457 | -5.246 | -3.909 | -0.573 | -4.817 | -3.563 | -1.317 | -5.554 | -5.724 | -8.039 | -1.771 | -7.686 | -10.704 | -5.499 | -5.75 | -1.943 | -2.37 | -0.751 | -0.407 | -6.915 | -1.338 | -2.294 | -4.226 | -8.021 | -0.791 | -4.365 | -0.014 | -9.479 | -9.097 | -4.626 | -0.059 | -152.811 | 1.457 | -1.87 | -1.419 | -1.481 | -1.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.425 | -0.627 | -0.579 | 0 | -0.086 | -0.414 | -4.724 | -3.052 | -0.669 | -6.062 | -54.906 | -0.98 | -22.357 | -16.35 | -26.526 | -11.573 | -15.483 | -19.302 | -52.697 | -22.849 | -40.833 | -16.978 |
| Netto Overnames
| 0.139 | 0.14 | 0.126 | 0.145 | 0.073 | 1.287 | 18.59 | 293.528 | 50.679 | 0 | 0 | 0.179 | -0 | 0 | 0.002 | 0.003 | 0 | -0.029 | 0.134 | 0.041 | 0 | 0 | 0 | -0 | 11.139 | 0 | 198.415 | 372.929 | 0 | 0 | 0.059 | 13.887 | 1.338 | 2.294 | 4.226 | 8.023 | 0 | 0 | 0 | 252.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 27.141 | 71.188 | 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
| 0 | -23 | -26 | -4.778 | -0.073 | -1.287 | -18.59 | -71.145 | -1,470 | -1,714.999 | -245.234 | -354.9 | -50 | 0 | -216 | -316.757 | -1,139.644 | -1,234.948 | -66.482 | -1,733.073 | -1,766.129 | -454.348 | -508.042 | -229.923 | -460.71 | 0 | 0.001 | -6.659 | 0 | -0.685 | -43.761 | 2,768.605 | -1,976.716 | -844.818 | -606.238 | -667.011 | 0 | 0 | 0 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.58 | 0 | 0 | -2.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.8 | -19.8 |
| Verkoop/verval van Beleggingen
| 110.23 | 39.033 | 5.278 | 719.614 | 70.598 | 472.904 | 21.132 | 86.665 | 22.581 | 124.365 | 11.616 | 39.575 | -14.193 | 172.7 | 33.182 | 73.827 | 348.681 | 88.458 | 49.559 | -37.452 | 96.158 | 65.27 | 57.937 | 89.811 | 96.963 | 55.26 | 42.699 | -85.012 | 389.491 | 182.27 | 387.201 | -2,241.289 | 2,108.504 | 779.555 | 493.825 | 24.852 | 11.959 | 10.671 | 12.788 | -4.664 | 56.997 | 52.325 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.58 | 0 | -0.086 | 2.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0.3 | 3.4 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -129.147 | 37.244 | -73.314 | 94.942 | -21.162 | -90.023 | -45.823 | 190.658 | -55.853 | 14.105 | -82.122 | -121.643 | 57.811 | 39.666 | -72.938 | -287.931 | -131.291 | -83.817 | -55.775 | -107.123 | 38.259 | 26.958 | -28.05 | 146.74 | 169.32 | -284.675 | -62.714 | -276.309 | -44.913 | 117.699 | -213.302 | -51.011 | -1.338 | -2.294 | -4.226 | -20.183 | -100 | -4.365 | -0.014 | -94.956 | -9.097 | -432 | -0.059 | -563.136 | 1.457 | -1.87 | -1.419 | 0.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.078 | -0.072 | 0.022 | -0.002 | 0 | -0.086 | -0.414 | 0.001 | -3.052 | 0.01 | -6.062 | -54.906 | -0.98 | 2.8 | -16.35 | 0.188 | -11.573 | -15.483 | 0 | 0.085 | -22.849 | -40.833 | -0 |
| Kasstroom uit Investeringsactiviteiten
| -66.385 | 13.976 | -207.747 | 683.751 | -19.396 | 341.846 | -97.645 | 499.029 | -1,453.401 | -1,576.702 | -317.081 | -437.471 | -7.838 | 207.12 | -259.664 | -531.431 | -927.072 | -1,233.899 | -73.881 | -1,883.16 | -1,637.437 | -370.159 | -479.926 | -1.057 | -193.993 | -234.914 | 172.651 | 3.006 | 342.208 | 298.533 | 129.79 | 483.277 | 130.45 | -67.556 | -116.639 | -662.34 | -88.833 | 6.305 | 12.774 | 108.419 | 47.901 | -384.302 | 235.941 | -715.947 | 1.457 | -1.87 | -1.419 | -1.195 | -1.324 | 0 | 0 | 0 | 0 | -0.086 | 0.163 | 0 | 0 | 0 | 7 | 27.141 | 71.188 | 0 | 6.078 | 0.353 | -0.555 | -0.581 | 0 | -0.086 | -0.414 | -4.702 | -3.052 | -0.359 | -2.662 | -50.406 | -0.98 | -19.557 | -16.35 | -26.337 | -11.573 | -15.483 | -16.502 | -52.611 | -22.849 | -21.033 | -36.778 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 217.261 | -73.242 | 410.097 | -124.649 | 254.122 | 476.192 | -364.405 | -163.117 | 25.452 | 241.603 | -277.654 | 813.05 | -239.558 | -282.123 | 507.365 | 1,325.143 | -815.816 | -352.369 | -120.725 | 115.141 | -1,427.493 | -572.809 | -531.905 | -1,386.568 | 577.801 | -731.182 | -765.693 | -382.2 | -15.651 | 1,053.405 | -486.094 | 3,086.502 | 553.443 | -65.862 | 2,794.332 | 357.341 | -574.826 | -111.166 | 647.278 | -551.542 | 697.097 | 300.081 | 23.53 | 176.583 | 721.599 | -71.531 | 94.669 | -29.97 | -19.514 | 0 | -1.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.771 | -4.163 | 174.143 | -157.151 | 75.815 | 25.966 | -34.752 | -44.719 | 13.735 | 54.337 | -52.665 | 138 | -67.404 | -2.595 | 77.88 | -17.88 | 230 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -13 | 13 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -16.652 | 13 | -13 | 0 | -48 | 0 | 0 | 0 | 0 | 34.651 | -34.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.45 | 0 | -3.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -161.56 | -37.632 | -47.4 | -138.762 | -47.135 | -192.114 | -53.625 | -185.661 | -68.25 | -248.637 | -64.194 | -52.466 | -109.446 | -45.67 | -66.887 | -68.061 | -206.842 | -54.765 | -60.314 | -33.394 | -215.95 | -62.644 | -96.961 | -214.703 | -144.881 | -163.552 | -174.64 | -201.455 | -171.497 | -89.876 | -140.118 | -25.839 | -74.127 | -95.447 | -40.017 | -74.524 | -44.605 | -55.561 | -63.205 | -141.003 | -44.793 | -33.118 | -16.258 | -19.144 | -8.52 | -2.572 | -1.918 | -2.221 | -16.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.175 | -0 | -8.204 | -0.011 | -7.858 | -1.896 | -8.057 | -8.841 | -10.61 | -8.217 | -32.16 | -21.19 | -5.905 | -9.431 | -14.701 | -4.504 | -10.339 | -2.833 | -1.558 | -3.415 | -56.858 | -1.529 |
| Overige Financieringsactiviteiten
| -238.108 | 276.01 | -54.185 | -228.597 | 142.391 | 35.205 | -197.273 | -1,712.723 | -33.893 | 1,279.755 | 428.989 | 492.056 | 675.602 | 316.319 | -616.749 | -52.305 | -154.835 | 526.287 | 202.757 | -534.084 | 359.086 | 76.262 | -137.634 | 672.037 | -1,390.564 | -907.825 | 936.479 | 509.831 | 238.222 | -288.581 | 1,171.1 | 426.521 | -1,318.01 | 72.681 | -601.143 | -899.215 | -254.214 | 1,733.592 | -325.185 | 1,164.297 | -210.624 | 97.46 | -460.166 | 1,409.237 | 8.928 | -8.928 | 12.028 | -15.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.33 | -0.33 | -67.349 | 0 | 0 | 0 | -28.375 | -0 | 0 | 0 | 3.695 | 0 | -0 | -0 | -0 | -0 | 0.909 | -0.909 | 2.5 | -0 | -0.025 | 0.025 |
| Kasstroom uit Financieringsactiviteiten
| -182.406 | 165.136 | 308.512 | -405.339 | 349.378 | 306.284 | -615.302 | -2,086.501 | -93.12 | 1,272.722 | 87.141 | 1,252.64 | 326.597 | -46.125 | -176.272 | 1,214.776 | -1,177.492 | 95.788 | 21.718 | -476.178 | -1,253.78 | -589.768 | -766.501 | -929.233 | -957.645 | -1,802.559 | -3.854 | -73.824 | 51.074 | 674.948 | 544.889 | 3,538.862 | -838.694 | -88.629 | 2,153.172 | -616.398 | -992.412 | 1,566.865 | 258.888 | 471.752 | 392.304 | 364.422 | -452.894 | 1,566.676 | 722.007 | -83.031 | 104.779 | -48.002 | -21.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.845 | -0.33 | -75.554 | -0.011 | -9.629 | -6.059 | 137.711 | -165.993 | 65.205 | 17.749 | -63.217 | -65.91 | 7.831 | 44.906 | -67.366 | 133.496 | -76.834 | -6.337 | 78.822 | -21.295 | 173.118 | -1.504 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -5.814 | 0.905 | 1.868 | -40.106 | 1.751 | 42.949 | -15.469 | -12.207 | -0.68 | 25.669 | -1.794 | 25.316 | -9.774 | -7.671 | 2.879 | -11.685 | -11.656 | -0.654 | 4.574 | -20.414 | 11.591 | -12.22 | 12.688 | 26.332 | 10.135 | 8.158 | -5.796 | -10.089 | -3.973 | -3.842 | -1.85 | -56.089 | 7.016 | 7.2 | -3.659 | 23.057 | 0.581 | 1.83 | -1.462 | 12.343 | -14.322 | -1.976 | 2.737 | 0.718 | 5.048 | -8.246 | 0 | -0.811 | -1.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -192.915 | -0 | 0 | -0 | -1.971 | -0 | 0 | 0 | -0.221 | -0.094 | -0.191 | -0 | -0.046 | 0.039 | -0.039 | -0 |
| Netto Kasstroomverandering
| -409.609 | 280.41 | -153.154 | -1,007.592 | -154.567 | -709.791 | 1,279.033 | -561.827 | -214.659 | 746.441 | -391.487 | 165.228 | 8.986 | 14.881 | 109.203 | -115.11 | -294.924 | 150.179 | 287.496 | -598.351 | 576.641 | -662.892 | 263.694 | -32.428 | 263.166 | 142.368 | -354.491 | 215.426 | -284.108 | 45.366 | -89.735 | 660.037 | 227.58 | -225.259 | 392.318 | -176.168 | -1,294.22 | 1,537.924 | -184.357 | -824.048 | 887.579 | 111.149 | -118.312 | -34.285 | 148.867 | -297.139 | -111.084 | -37.43 | 857.17 | -0.373 | -1.484 | -0.209 | -0.319 | -3.72 | -0.477 | 0 | 0 | 0 | -30.803 | -196.126 | 71.188 | 168.197 | -0.542 | -6.928 | 1.389 | -79.896 | 1.649 | -24.187 | -1.528 | -184.091 | -150.29 | 98.732 | 7.816 | -99.277 | 5.558 | 25.753 | 31.393 | -67.366 | 133.496 | -37.109 | -49.495 | 100.275 | -12.674 | 129.794 | -82.698 |
| Kaspositie aan het Einde van de Periode
| 531.963 | 941.571 | 3,667.511 | 3,820.665 | 1,324.867 | 1,479.434 | 2,189.225 | 909.809 | 1,471.636 | 1,686.294 | 939.854 | 1,331.34 | 1,166.113 | 1,157.126 | 1,142.245 | 1,033.043 | 1,148.153 | 1,443.076 | 1,292.897 | 1,005.401 | 1,603.752 | 1,027.112 | 1,690.003 | 1,426.309 | 1,458.737 | 1,195.572 | 1,053.204 | 1,407.694 | 1,192.268 | 1,476.377 | 1,431.01 | 1,520.746 | 860.709 | 633.129 | 858.388 | 466.07 | 642.238 | 1,936.457 | 398.533 | 582.89 | 1,406.938 | 519.359 | 408.211 | 526.523 | 560.808 | 411.94 | 709.08 | 820.164 | 857.594 | 0.424 | 0.797 | 2.281 | 2.49 | 2.809 | 6.53 | 0 | 170.341 | 14.6 | 14.6 | 45.403 | 241.529 | 170.341 | 2.144 | 2.686 | 9.614 | 8.225 | 88.122 | 86.472 | 110.659 | 112.188 | 296.279 | 446.568 | 347.836 | 340.046 | 439.323 | 433.765 | 408.012 | -67.366 | 133.496 | 357.498 | 394.608 | 444.103 | 343.828 | 356.502 | 226.708 |