Tibet Tianlu Co., Ltd.
SSE:600326.SS
7.02 (CNY) • At close May 14, 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 | 1.35 | 6.196 | -73.515 | -267.019 | -33.91 | -150.794 | -106.677 | -321.223 | -109.298 | -100.72 | -56.448 | -9.319 | -19.71 | 111.594 | -42.543 | 128.141 | 171.734 | 189.964 | -53.063 | 6.615 | 218.413 | 203.874 | 4.673 | 69.601 | 163.138 | 195.916 | 20.91 | 1.861 | 128.943 | 158.015 | 41.559 | 82.379 | 92.307 | 75.838 | 2.562 | -1.614 | 90.581 | 60.818 | -3.518 | 12.695 | 52.114 | 19.493 | -20.597 | -34.656 | 15.755 | 34.782 | -11.01 | -115.224 | 45.495 | 26.459 | 0.987 | 17.658 | 33.971 | 30.505 | 1.562 | 32.292 | 21.78 | 25.111 | -4.561 | 18.387 | 39.482 | 18.481 | 1.293 | -0.44 | 4.433 | 2.996 | 1.112 | 33.52 | 6.95 | 2.871 | 3.992 | 6.87 | 0.49 | 0.465 | 6.135 | 21.594 | 2.948 | 6.063 | 2.16 | 17.382 | 3.3 | 6.337 | 2.402 | 21.451 | 4.292 | 4.735 | 2.494 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 80.903 | 80.903 | 97.359 | -120.342 | 61.013 | 61.013 | 85.024 | 85.024 | 74.233 | 74.233 | 64.795 | 64.795 | 62.438 | 62.438 | 227.932 | -114.083 | 114.083 | 0 | 208.223 | -102.016 | 102.016 | 0 | 200.407 | -96.725 | 96.725 | 0 | 155.419 | -69.393 | 69.393 | 0 | 131.691 | -62.112 | 62.112 | 0 | 115.052 | -49.6 | 49.6 | 0 | 76.555 | -34.532 | 34.532 | 0 | 66.482 | -32.166 | 32.166 | 0 | 70.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.617 | 3.59 | 3.897 | 3.982 | 1.774 | 4.652 | 4.641 | 4.57 | 5.458 | 3.889 | 4.178 | 4.048 | 3.83 | 4.435 | 4.396 | 4.408 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 192.647 | -194.33 | 0 | -352.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.501 | 0 | 5.988 | -1.286 | 1.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 465.083 | 0 | -331.872 | -71.019 | 71.019 | 0 | -55.551 | -24.96 | 24.96 | 0 | -817.862 | 557.501 | -557.501 | 0 | -559.114 | 307.57 | -307.57 | 0 | -842.811 | 412.531 | -412.531 | 0 | -249.231 | 368.396 | -368.396 | 0 | -934.881 | 416.372 | -416.372 | 0 | -108.539 | 371.467 | -371.467 | 0 | -196.83 | 380.003 | -380.003 | 0 | 10.887 | -54.168 | 54.168 | 0 | -101.896 | 85.51 | -85.51 | 0 | -170.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.027 | 12.904 | 4.187 | -34.791 | 56.837 | -5.865 | 0.652 | -77.018 | -1.665 | -8.948 | 1.322 | -63.528 | 43.585 | -3.15 | -46.318 | -94.857 |
| Vorderingen
| 0 | 0 | 0 | 268.113 | 0 | -307.643 | 111.933 | -111.933 | 0 | 0.493 | -76.653 | 76.653 | 0 | -774.326 | 319.367 | -319.367 | 0 | 322.548 | 370.268 | -370.268 | 0 | -928.143 | 205.187 | -205.187 | 0 | -94.429 | 73.916 | -73.916 | 0 | -876.422 | 372.562 | -372.562 | 0 | -32.223 | 240.046 | -240.046 | 0 | -86.127 | 130.828 | -130.828 | 0 | -187.309 | 19.763 | -19.763 | 0 | -87.959 | 53.586 | -53.586 | 0 | -61.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 196.97 | 0 | -29.015 | -182.952 | 182.952 | 0 | -56.045 | 51.693 | -51.693 | 0 | -43.536 | 238.134 | -238.134 | 0 | -881.662 | -62.698 | 62.698 | 0 | 85.331 | 207.344 | -207.344 | 0 | -154.802 | 294.48 | -294.48 | 0 | -58.459 | 43.81 | -43.81 | 0 | -76.316 | 131.421 | -131.421 | 0 | -110.704 | 249.174 | -249.174 | 0 | 198.196 | -73.932 | 73.932 | 0 | -13.938 | 31.923 | -31.923 | 0 | -109.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.221 | 31.57 | 3.962 | -54.687 | 48.567 | 21.837 | -43.934 | -49.755 | -68.48 | -1.034 | 2.649 | -0.753 | -7.567 | 20.396 | -0.422 | -2.105 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.786 | 0 | 0 | 0 | 9.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.248 | -18.666 | 0.225 | 19.895 | 8.27 | -27.702 | 44.586 | -27.263 | 66.815 | -7.913 | -1.327 | -62.775 | 51.152 | -23.547 | -45.896 | -92.752 |
| Overige Niet-Contante Posten
| 0 | 284.406 | 111.845 | 239.554 | -41.139 | 500.208 | -118.773 | 464.785 | -61.013 | 321.223 | -60.064 | -99.193 | 56.448 | 9.319 | 19.71 | -111.594 | 42.543 | -128.141 | -171.734 | -189.964 | 53.063 | -6.615 | -218.413 | -203.874 | -4.673 | -69.601 | -163.138 | -195.916 | -20.91 | -1.861 | -128.943 | -158.015 | -41.559 | -82.379 | -92.307 | -75.838 | -2.562 | 1.614 | -90.581 | -60.818 | 3.518 | -12.695 | -52.114 | -19.493 | 20.597 | 34.656 | -15.755 | -34.782 | 11.01 | 115.224 | -45.495 | -26.459 | -0.987 | -17.658 | -33.971 | -30.505 | -1.562 | -32.292 | -21.78 | -25.111 | 4.561 | -18.387 | -39.482 | -18.481 | -1.293 | 0.44 | -4.433 | -2.996 | -1.112 | -33.52 | -6.95 | -2.871 | -3.992 | 0.409 | 0.388 | 0.267 | -1.42 | -2.536 | 0.687 | -1.192 | -0.281 | 7.485 | -1.635 | -2.589 | -0.965 | 1.428 | -2.675 | -1.664 | -2.122 |
| Kasstroom uit Operationele Activiteiten
| 0 | 284.406 | 113.195 | 164.847 | -114.654 | 135.831 | -152.684 | 252.977 | -106.677 | -321.223 | -109.298 | -100.72 | -0 | 743.436 | -448.841 | 220.148 | -479.749 | 287.965 | 187.249 | 504.639 | -384.101 | 171.271 | 563.745 | 615.778 | -645.04 | -3.496 | 545.768 | 510.465 | -366.897 | 377.383 | 38.883 | 271.601 | -142.952 | 410.163 | -56.666 | 345.604 | -226.845 | 139.272 | 50.679 | 69.135 | -55.827 | 125.428 | 92.42 | 83.955 | -145.544 | 100.783 | 76.019 | 187.83 | -166.277 | 71.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.923 | 17.372 | 8.816 | -26.095 | 77.668 | 2.422 | 10.163 | -70.569 | 28.66 | -3.393 | 9.248 | -58.042 | 70.293 | 2.902 | -38.851 | -90.077 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.762 | -54.114 | -16.863 | -5.617 | -9.875 | -53.964 | -22.311 | -47.303 | -50.065 | -21.436 | -26.71 | -34.192 | -39.22 | -73.276 | -83.246 | -43.276 | -128.985 | -211.27 | -216.186 | -141.702 | -152.757 | -384.986 | -228.641 | -205.346 | -40.66 | -85.194 | -55.986 | -65.711 | -58.55 | 28.222 | -69 | -28.326 | -158.631 | -244.347 | -341.633 | -145.606 | -92.974 | -44.7 | -96.595 | -103.93 | -54.78 | -62.229 | -77.296 | -61.812 | -68.444 | -51.28 | -195.984 | -79.598 | -15.398 | -67.272 | -86.596 | -6.41 | -5.297 | -10.951 | -5.69 | 0 | 0 | -2.84 | -0.269 | -4.475 | -1.3 | -6.824 | -22.926 | -1.221 | -1.386 | -30.928 | -35.522 | -49.697 | -34.085 | -188.179 | -0.699 | 0 | 0 | -3.831 | -0.321 | 0.647 | -0.872 | -29.647 | -1.302 | -0.033 | -0.078 | 1.63 | -5.178 | -0.296 | -0.09 | -4.161 | -13.853 | -10.731 | -2.316 |
| Netto Overnames
| 0 | 0 | 0 | 0.945 | 0.052 | -1.45 | 0.218 | 0.185 | 0.092 | 0 | -0.837 | -0.792 | 0.321 | 0 | 84.526 | 4.5 | 0.396 | 0 | -0.357 | 0.357 | 0 | -131.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.102 | 69 | 0 | 0 | 244.413 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -20 | 0 | 0 | -16 | 0 | 1.453 | -203.2 | -200 | -37.242 | -522.853 | -27.068 | -508.696 | -128 | -99.568 | -28.288 | -18.545 | -42.78 | -106.278 | -9.65 | -22.27 | -33.5 | -80.5 | 0 | -31.5 | -71.5 | -42.5 | -33.5 | -52.5 | -37.063 | 1,330.533 | -641 | -640 | -130 | -700 | 0 | -64.103 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.07 | -22.07 | 0 | 0 | 42 | 0 | -41.998 | -0.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.028 | 0 | -15.079 | -1.315 | 0 | 0 | 0 | 0 | 265.528 | 0 | 0 | 0 | -34.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.419 | -19 | 0 | 0 | 0.153 | -7.791 | -18 | -17.19 |
| Verkoop/verval van Beleggingen
| 0.99 | 6.794 | 12.093 | -0.3 | 9.927 | 0.784 | 108.505 | 102.653 | 3.685 | 7.345 | 2.319 | 600 | 0 | -994.502 | 1,027.826 | 0.5 | 0 | 2.602 | 0.693 | 0 | 0 | 127.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -770 | 807 | 0 | 0 | 106.309 | 0 | 0 | 72.106 | 34.539 | 0 | 0 | 0 | -3.036 | 0 | 0 | 3.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0 | 0 | 1.036 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 10.836 | 14.368 | 18.092 | 5.5 | 1.999 | 13.271 | 200 | 0.03 | -0.03 | 91.003 | -4.983 | -82.071 | 0.321 | 1,012.826 | -93.446 | 22.64 | 0.396 | -1,026.108 | -0 | 203.578 | -152.757 | -3.978 | -8.092 | -205.346 | -40.66 | -27.419 | 18.827 | 10 | -58.55 | 28.222 | -69 | 640.106 | -158.631 | -244.347 | 5.243 | 0.221 | -0.111 | -202.904 | 0.742 | 34.645 | 0.054 | -16.078 | -50.205 | -0.201 | 44.655 | -51.28 | -195.984 | -48 | -15.398 | -42.211 | -86.596 | 32 | -31.074 | -63.036 | 0.079 | -0.46 | 3.036 | 0 | -0.269 | -4.475 | -1.3 | 29.729 | -22.926 | 0 | -1.386 | 3.537 | 4.425 | -6.693 | -34.085 | -191.215 | -361.049 | 0 | 0 | -3.831 | -14.352 | -5.653 | 5.653 | -0.001 | -1.302 | 0.001 | -0.078 | -0.789 | 4.669 | -19.036 | -0.09 | 0 | 1.247 | -10.731 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -10.936 | -32.952 | 13.322 | -15.472 | 2.103 | -40.69 | 83.213 | -144.435 | -83.56 | -445.941 | -57.28 | -25.75 | -166.899 | -154.521 | 907.372 | -39.181 | -171.369 | -1,341.054 | -225.142 | 39.607 | -186.257 | -473.385 | -236.733 | -236.846 | -112.16 | -155.113 | -70.659 | -108.211 | -95.613 | 588.874 | 97 | -28.22 | -288.631 | -837.973 | -336.39 | -209.488 | -80.979 | -213.065 | -95.853 | -69.285 | -54.726 | -81.343 | -127.5 | -62.014 | -20.647 | -29.21 | -218.054 | -127.598 | -15.353 | -67.483 | -86.596 | -16.408 | -37.299 | -73.987 | -5.611 | -0.46 | 3.036 | -2.84 | -0.269 | -4.475 | -1.3 | 9.877 | -22.926 | -16.3 | -2.701 | -27.391 | -31.097 | -56.39 | -32.085 | 78.052 | -361.748 | 0 | 0 | -38.431 | -14.673 | -5.006 | 4.781 | -29.648 | -1.302 | -0.032 | -0.078 | 1.739 | -19.509 | -19.332 | 0.946 | -4.008 | -20.397 | -28.731 | -19.506 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -245.27 | -92.334 | -479.122 | 119.306 | -2.299 | 45.974 | -115.676 | -169.334 | 42.325 | -60.862 | -249.272 | 268.438 | 23.73 | 429.052 | 337.659 | -273.355 | 664.989 | -116.276 | -83.703 | 14.131 | 428.643 | 1,275.371 | 196.5 | -125 | 170 | -176.2 | 95 | -92 | -429 | 632 | -320 | -101 | 463 | 347 | 965 | -234.603 | -79 | 91.4 | 139.26 | 151.752 | 170 | 9 | -131 | 90 | 170 | 5.544 | -10 | 80 | -2.316 | 56.823 | 121.704 | 43.345 | -20.101 | 8 | 148 | 0 | 0 | -7 | -20 | 2 | -5 | 17 | 0 | -28 | -10 | 50 | 0 | -10 | 60 | 50 | 50 | 0 | 30 | 50 | 0 | 0 | -10 | 0 | -5 | 0 | 30 | -10 | 20 | 0 | 0 | -7 | -8 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -7.985 | 0 | 0 | -8 | 0 | 0 | 0 | -91.358 | 0 | 0 | 0 | -101.852 | 0 | 0 | 0 | -14.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169.587 | 0 | 0 | 0 | 0 | 0 | -22.04 | 0 | -50 | 0 | 0 | 0 | -16.8 | 0 | 0 | 0 | -31.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -60.769 | -81.007 | -35.68 | -21.878 | -55.284 | -27.577 | -47.294 | -57.149 | -41.089 | -37.963 | -123.637 | -25.645 | -60.823 | -60.396 | -188.218 | -25.58 | -29.182 | -89.63 | -206.813 | -26.469 | -27.276 | -27.945 | -66.335 | -92.9 | -15.844 | -65.871 | -99.204 | -98.296 | -16.908 | -0.078 | -73.13 | -183.467 | -11.505 | -19.37 | -103.334 | -202.424 | -5.84 | -1.794 | -19.604 | -48.651 | -10.825 | -23.182 | -25.952 | -4.597 | -38.705 | -13.666 | -9.71 | -7.086 | -7.04 | -6.324 | -3.874 | -21.631 | -3.971 | -6.254 | -2.713 | -3.939 | -3.662 | -4.093 | -3.897 | -27.387 | -4.892 | -26.526 | -4.877 | -5.607 | -5.526 | -9.09 | -3.002 | -3.778 | -4.208 | -54.424 | -18.35 | -2.005 | -1.885 | -1.475 | -1.478 | -1.443 | -1.421 | -6.553 | -2.093 | -3.242 | -2.439 | -1.124 | -15.511 | -0.755 | -0.673 | -1.21 | -3.562 | -26.192 | -0.625 |
| Overige Financieringsactiviteiten
| -1.068 | -9.272 | 2.75 | -0 | 4.807 | 27.793 | -0.029 | -6.415 | -0.216 | 3.463 | 8.083 | 7.679 | -2.233 | -129.879 | 16.394 | -6.748 | 0 | -267.03 | 91.242 | -0.5 | 0.116 | -152.19 | 101.852 | 0.879 | 2.121 | -157.553 | 14.703 | 0 | 9.8 | -30.998 | 170.509 | 2.065 | -2.065 | 5.903 | -0.328 | 132.754 | 37.162 | 911.56 | 0.491 | 43.589 | 22.04 | -45.457 | 93.301 | -0 | 0 | -96.44 | 0 | 13.5 | 3.3 | 76.442 | -0 | 31.92 | 0 | 6 | 0 | -99.794 | -0.206 | 0 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | -0 | 1.168 | 0 | -0 | 0 | 416.574 | 0 | -1.412 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 30 | 0 | 2.419 | -0 | 30 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -307.106 | -182.614 | -512.051 | 97.429 | -52.777 | 46.37 | -162.999 | -232.898 | 1.02 | -95.362 | -372.811 | 250.472 | -39.326 | 412.669 | 161.335 | -305.683 | 635.807 | -182.554 | -199.274 | -12.839 | 401.483 | 1,333.231 | 229.017 | -217.022 | 156.277 | -267.882 | -4.201 | -185.396 | -436.108 | 600.924 | -246.87 | -282.402 | 473.68 | 372.273 | 1,068.006 | -304.273 | -47.679 | 1,004.753 | 120.147 | 124.651 | 181.215 | -13.275 | -106.952 | 85.403 | 131.295 | -121.362 | -19.71 | 86.414 | -6.056 | 133.266 | 117.83 | 53.634 | -24.072 | 7.746 | 145.287 | -103.734 | -3.867 | -11.093 | -23.897 | -25.387 | -9.892 | -34.526 | -4.877 | -33.607 | -15.526 | 40.91 | -3.002 | -13.778 | 55.792 | -4.424 | 398.223 | -2.005 | -21.885 | 48.525 | -1.478 | -1.443 | -11.421 | -6.553 | -7.093 | -3.242 | 27.561 | -11.124 | 4.489 | 29.245 | -0.673 | -5.79 | -11.562 | 3.808 | -0.625 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | -8.487 | -2.671 | 105.963 | 411.92 | 13.742 | 218.997 | -162.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -6.918 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| -487.911 | 62.046 | -395.096 | 266.664 | -165.327 | 117.203 | -240.957 | -127.027 | -83.253 | -450.606 | -525.647 | 342.998 | -368.43 | 1,000.085 | 592.041 | -146.856 | -15.31 | -1,235.643 | -237.167 | 531.407 | -168.875 | 1,031.116 | 556.028 | 161.911 | -600.923 | -426.492 | 470.908 | 216.858 | -898.618 | 1,567.181 | -110.987 | -39.022 | 42.097 | -55.537 | 674.949 | -168.157 | -355.503 | 930.96 | 74.974 | 122.592 | 70.661 | 30.811 | -142.032 | 107.345 | -34.895 | -92.91 | -118.625 | 146.646 | -187.686 | 95.638 | -8.137 | 110.517 | -149.57 | 98.228 | 191.973 | -35.842 | -93.163 | 11.746 | 100.383 | 26.658 | -76.807 | 99.003 | -31.505 | 62.874 | -106.428 | 71.976 | -11.679 | -96.713 | -51.373 | 224.545 | 36.475 | -2.005 | -79.971 | 28.016 | 1.221 | 2.367 | -32.735 | 34.549 | -5.973 | 6.889 | -43.086 | 19.275 | -18.414 | 19.161 | -57.769 | 60.495 | -29.057 | -63.774 | -110.208 |
| Kaspositie aan het Einde van de Periode
| 1,792.036 | 2,279.947 | 2,217.901 | 2,632.549 | 2,343.301 | 2,559.194 | 2,390.027 | 2,630.984 | 2,758.011 | 2,841.246 | 3,291.853 | 3,817.499 | 3,474.501 | 3,842.931 | 2,842.847 | 2,250.806 | 2,397.662 | 2,412.972 | 3,648.615 | 3,885.782 | 3,354.375 | 3,523.249 | 2,492.133 | 1,936.105 | 1,774.194 | 2,375.117 | 2,801.609 | 2,330.701 | 2,113.843 | 3,012.461 | 1,445.281 | 1,556.267 | 1,595.289 | 1,553.192 | 1,608.729 | 933.78 | 1,101.937 | 1,457.44 | 526.48 | 451.506 | 328.914 | 256.345 | 225.535 | 367.567 | 260.222 | 295.117 | 388.027 | 506.652 | 360.007 | 547.693 | 452.055 | 460.192 | 349.675 | 499.245 | 401.017 | 209.044 | 244.886 | 338.049 | 326.304 | 225.92 | 199.263 | 276.07 | 177.067 | 208.572 | 145.698 | 252.126 | 180.15 | 191.829 | 288.541 | 339.915 | 36.475 | -2.005 | 34.22 | 114.191 | 86.175 | 84.954 | 82.587 | 115.322 | 80.773 | 86.746 | 79.856 | 122.943 | 103.667 | 122.081 | 102.919 | 160.689 | 100.194 | 129.251 | 193.025 |