Ningxia Building Materials Group Co.,Ltd
SSE:600449.SS
13.18 (CNY) • At close May 7, 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 118.34 | 67.97 | -15.473 | 5.797 | 140.071 | 145.069 | 6.463 | -57.38 | 214.534 | 368.814 | 14.714 | 109.438 | 305.565 | 384.49 | 1.749 | 144.132 | 394.603 | 443.089 | -16.96 | 160.217 | 335.789 | 328.071 | -55.177 | 80.377 | 205.128 | 229.606 | -86.837 | 50.196 | 173.868 | 171.497 | -58.255 | -30.821 | 129.809 | 49.944 | -91.283 | -1.406 | 63.538 | 38.585 | -80.821 | -6.647 | 164.397 | 172.62 | -58.857 | 94.736 | 123.184 | 148.045 | -65.92 | 35.18 | 50.091 | 43.442 | -67.473 | 32.625 | 135.289 | 196.894 | -11.503 | 160.461 | 193.083 | 216.837 | -8.597 | 99.226 | 166.781 | 154.015 | 24.66 | 80.746 | 110.925 | 91.422 | -9.717 | 18.788 | 41.737 | 39.883 | -13.906 | 29.79 | 32.82 | 1.051 | -18.186 | 7.492 | 28.677 | 26.964 | -3.292 | 2.001 | 34.129 | 23.124 | -1.464 | 3.445 | 19.774 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 92.486 | 92.486 | 86.078 | -173.666 | 88.12 | 88.12 | 87.885 | 87.885 | 95.37 | 95.37 | 93.547 | 92.451 | 86.409 | 86.409 | 332.312 | -161.493 | 161.493 | 0 | 342.967 | -166.294 | 166.294 | 0 | 397.42 | -201.008 | 201.008 | 0 | 429.408 | -225.041 | 225.041 | 0 | 454.796 | -229.83 | 229.83 | 0 | 439.898 | -215.309 | 215.309 | 0 | 420.183 | -211 | 211 | 0 | 393.576 | -186.573 | 186.573 | 0 | 343.441 | -152.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.6 | 14.296 | 13.098 | 13.084 | 12.869 | 12.677 | 12.628 | 12.298 | 9.615 | 7.573 | 5.884 | 5.673 | 5.044 | 6.21 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.357 | 1.672 | -1.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -13.53 | 0 | -744.083 | 234.784 | -234.784 | 0 | 254.541 | 1,329.946 | -1,329.946 | 0 | -137.54 | 303.939 | -303.939 | 0 | -406.298 | 227.436 | -227.436 | 0 | 151.682 | 188.963 | -188.963 | 0 | 201.935 | 139.703 | -139.703 | 0 | -120.982 | 85.534 | -85.534 | 0 | -92.933 | -39.141 | 39.141 | 0 | 132.183 | 22.986 | -22.986 | 0 | 7.323 | 394.187 | -394.187 | 0 | -257.13 | 269.894 | -269.894 | 0 | -379.239 | 230.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.741 | -21.353 | -15.164 | -9.45 | -17.173 | -45.738 | -45.562 | -12.268 | -42.723 | -6.529 | -6.446 | -16.445 | 10.041 | 5.252 |
| Vorderingen
| 0 | 0 | 0 | 20.228 | 0 | -879.921 | 223.261 | -223.261 | 0 | 219.051 | 1,244.918 | -1,244.918 | 0 | -4.34 | 243.114 | -243.114 | 0 | -422.801 | 251.941 | -251.941 | 0 | 117.909 | 263.877 | -263.877 | 0 | 146.035 | 168.097 | -168.097 | 0 | -129.621 | 127.095 | -127.095 | 0 | -125.006 | -47.92 | 47.92 | 0 | 71.602 | 55.36 | -55.36 | 0 | -10.279 | 357.526 | -357.526 | 0 | -397.565 | 363.22 | -363.22 | 0 | -435.983 | 268.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -41.723 | 0 | 127.964 | 11.523 | -11.523 | 0 | 35.49 | 85.029 | -85.029 | 0 | -141.066 | 70.383 | -70.383 | 0 | 23.578 | -22.432 | 22.432 | 0 | 39.613 | -63.561 | 63.561 | 0 | 39.866 | -31.106 | 31.106 | 0 | 0.604 | -44.111 | 44.111 | 0 | 28.753 | 9.036 | -9.036 | 0 | 65.031 | -32.171 | 32.171 | 0 | 14.801 | 36.661 | -36.661 | 0 | 142.541 | -93.326 | 93.326 | 0 | 56.744 | -38.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.889 | 35.034 | 24.808 | -30.86 | 43.583 | -27.666 | -32.498 | -78.76 | 6.544 | 11.876 | -7.549 | -19.083 | -0.665 | -1.694 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 7.456 | -7.456 | 0 | -8.192 | 5.964 | -5.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.965 | 0 | 7.875 | -7.456 | 7.456 | 0 | 8.192 | -5.964 | 5.964 | 0 | 7.866 | -9.557 | 9.557 | 0 | -7.075 | -2.073 | 2.073 | 0 | -5.839 | -11.354 | 11.354 | 0 | 16.033 | 2.712 | -2.712 | 0 | 8.035 | 2.55 | -2.55 | 0 | 3.32 | -0.256 | 0.256 | 0 | -4.449 | -0.203 | 0.203 | 0 | 2.8 | 0 | 0 | 0 | -2.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.63 | -56.386 | -39.972 | 21.41 | -60.756 | -18.071 | -13.065 | 66.492 | -49.267 | -18.405 | 1.103 | 2.637 | 10.706 | 6.947 |
| Overige Niet-Contante Posten
| -24.328 | 0 | 46.095 | 249.759 | -47.651 | 1,029.205 | 37.721 | 667.732 | -88.12 | 57.38 | -214.534 | -232.698 | -14.714 | -109.438 | -305.565 | -384.49 | -1.749 | -144.132 | -394.603 | -443.089 | 16.96 | -160.217 | -335.789 | -328.071 | 55.177 | -80.377 | -205.128 | -229.606 | 86.837 | -50.196 | -173.868 | -171.497 | 58.255 | 30.821 | -129.809 | -49.944 | 91.283 | 1.406 | -63.538 | -38.585 | 80.821 | 6.647 | -164.397 | -172.62 | 58.857 | -94.736 | -123.184 | -148.045 | 65.92 | -35.18 | -50.091 | -43.442 | 67.473 | -32.625 | -135.289 | -196.894 | 11.503 | -160.461 | -193.083 | -216.837 | 8.597 | -99.226 | -166.781 | -154.015 | -24.66 | -80.746 | -110.925 | -91.422 | 9.717 | -18.788 | -41.737 | -39.883 | 13.906 | 8.692 | 7.77 | 7.588 | 4.717 | 14.372 | 3.665 | 4.056 | 2.575 | 6.993 | 10.526 | 3.138 | 0.001 | 8.164 | 3.779 |
| Kasstroom uit Operationele Activiteiten
| -24.328 | 0 | 164.435 | 225.242 | -63.124 | 376.998 | 238.91 | 666.136 | 6.463 | -57.38 | 214.534 | 368.814 | -0 | 459.596 | 411.61 | 256.363 | 213.82 | 214.471 | 339.692 | 418.788 | 116.929 | 226.92 | 312.131 | 281.611 | 167.345 | 262.339 | 47.897 | 129.296 | 93.294 | 71.275 | 291.194 | 330.506 | 207.208 | 226.273 | 232.782 | 101.564 | 37.977 | 127.975 | 67.5 | 120.457 | -6.49 | 135.972 | 203.612 | 56.032 | 97.55 | 176.659 | 88.452 | 102.146 | 210.399 | 93.215 | 49.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.341 | 33.533 | 6.573 | -9.836 | 17.56 | -0.719 | -1.914 | -0.687 | -24.115 | 45.698 | 25.7 | -12.235 | 26.694 | 35.015 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -24.191 | -97.923 | -18.905 | -23.447 | -34.724 | -193.012 | 12.339 | -71.766 | -51.7 | -159.445 | -124.082 | -283.934 | -39.062 | -186.131 | -9.915 | -20.634 | -44.31 | -162.424 | -21.469 | -38.61 | -8.227 | -99.771 | -103.819 | 43.751 | -98.82 | -12.696 | -28.787 | -10.592 | -35.52 | -21.615 | -14.088 | -7.565 | -11.592 | -7.5 | -11.532 | -15.499 | -9.801 | -9.359 | -8.766 | -12.42 | -9.137 | -28.405 | -9.421 | -24.596 | -15.738 | -33.191 | -29.555 | -55.215 | -12.641 | -32.246 | -63.542 | -51.069 | -24.793 | -81.694 | -109.593 | -83.085 | -109.962 | -278.828 | -221.961 | -323.38 | -344.147 | -541.549 | -303.855 | -156.669 | -73.525 | -63.758 | -56.82 | -40.8 | -47.679 | -17.873 | -15.082 | -13.397 | -10.446 | -37.266 | -13.797 | -30.369 | -33.009 | -44.478 | -35.265 | -55.49 | -15.826 | -21.258 | -45.823 | -4.497 | -15.962 | -12.602 | -16.578 |
| Netto Overnames
| 0 | 0 | 1.259 | 0.001 | 0.102 | 1.67 | 22.46 | -22.336 | 22.5 | -0.095 | -0 | 0 | 0 | 185.086 | 48.749 | 186.41 | 1 | 178.314 | 0 | 41.803 | 8.253 | 0 | 0 | 0 | 0 | -8.812 | -9.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.84 | 0 | 0 | 0 | 9.137 | 0 | 0 | 0 | 0 | -186.141 | 29.555 | 0 | 0 | 0 | 63.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -650 | -2,100 | -250 | -1,750 | -250 | -1,530 | -360 | -1,430 | -1,450 | -660 | -130 | -230 | -900 | -1,000 | -300 | -1,300 | 0 | -591.679 | 0 | -350 | -408.321 | 0 | 0 | 0 | 0 | -45.009 | 0 | -2.898 | -1.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | -4.99 | -47.412 | 0 | 0 | 0 | 232.713 | -101.332 | 0 | 0 | 0 | -13.013 | 0.002 | -45.044 | 0 | 0 | 0 | 0 | -0.864 | -375.881 | 0 | -16.584 | 0 | 0 | 0 | 0 | 25.608 | -43.9 | -2.419 | -39.481 | -6.04 | -46.827 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 9.594 | -53 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 653.264 | 1,963.066 | 300.579 | 1,719.421 | 50 | 1,100 | 235.996 | 1,185.06 | 1,135.148 | 160.474 | 234.177 | 905.423 | 907.355 | 402.899 | 708.443 | 1,200 | 0.018 | 0.013 | 155.561 | 503.619 | 100.396 | 0.001 | 0 | 0 | 0 | 33.512 | 0.005 | 0 | 0 | 0 | 0 | 3.064 | 0.051 | 0 | 0 | 3.677 | 0.049 | 0 | 3.677 | 0.013 | 0.032 | 0 | 0 | 0 | 0 | -9.91 | 63.287 | 0.03 | 0.6 | 0 | 3.064 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.051 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.47 | 2.829 | 14.813 | -25.148 | -199.769 | 0 | -22.5 | 22.5 | -22.5 | -0 | 24.47 | 1.284 | 0 | -186.131 | -9.915 | -1,306.69 | -44.31 | -162.424 | 0.199 | -38.61 | -8.227 | 7.618 | 0.036 | 2.664 | -98.82 | -13.081 | -9.116 | 4.871 | 0.69 | 0.125 | 0.155 | 0.654 | 0.161 | 0.098 | 0.122 | 0.576 | -9.801 | 1.805 | 0.784 | 2.398 | -9.137 | 2.527 | -56.647 | 12.711 | 0.29 | -9.941 | -29.555 | -135 | -12.641 | -54.084 | -3.482 | 3.321 | 0.399 | 16.124 | 2.451 | 6.593 | 0.367 | 40.253 | 2.784 | 11.344 | -8.268 | 75.746 | -73.16 | -2.485 | 0.09 | -3.92 | 0.334 | 8.445 | 0 | -9.545 | 10.025 | 0.005 | -10.446 | 0.111 | 0 | 0.219 | -33.009 | 0.4 | -0.364 | 0.338 | -15.826 | -20.876 | 61.82 | -45.594 | -15.962 | 0.007 | -16.578 |
| Kasstroom uit Investeringsactiviteiten
| -20.457 | -232.028 | 47.745 | -54.025 | -234.622 | -621.342 | -111.706 | -316.542 | -366.551 | -659.066 | 4.565 | 392.773 | -31.707 | -784.276 | 437.363 | -127.325 | -44.292 | -738.2 | 134.291 | 118.201 | -316.126 | -92.152 | -103.783 | 46.414 | -98.82 | -46.086 | -37.898 | -8.619 | -35.97 | -21.49 | -13.933 | -3.847 | -11.38 | -7.402 | -11.41 | -11.246 | -9.717 | -7.555 | -4.305 | -10.009 | -14.095 | -73.29 | -66.068 | -11.885 | -15.448 | -6.471 | -67.601 | -190.185 | -12.041 | -86.33 | -13.347 | -47.747 | -69.438 | -62.57 | -107.142 | -76.493 | -109.596 | -239.439 | -595.058 | -312.037 | -368.999 | -465.803 | -377.015 | -159.155 | -73.435 | -42.07 | -100.387 | -34.774 | -87.16 | -33.458 | -51.884 | -13.391 | -10.446 | -37.206 | -13.797 | -30.151 | -33.009 | -56.078 | -33.429 | -55.152 | -15.826 | -32.54 | -37.003 | -50.091 | -15.962 | -12.595 | -16.578 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -48.6 | -211.97 | -239.1 | 0 | 263.011 | 200 | -190 | 116.079 | 400 | -220 | 200 | 0 | 0 | 90 | 0 | 0 | -130 | 0 | 27.817 | -49.879 | -90 | -437.778 | 139.84 | -300 | 300 | -260 | -25 | 70 | -142 | 0 | -845 | 0 | -135 | 240 | -320 | 0 | 0 | 0 | -108 | 0 | 50 | -7 | 0 | -40 | 50 | -32.724 | 50 | -451 | -52 | -500 | 455.5 | 1 | 8 | 131.747 | 37.5 | 228.58 | 190 | 40 | 370 | 418.173 | 150 | 645 | 170 | 245 | 3.5 | -243.04 | -138.3 | 188.7 | 45.3 | 15.321 | 102.3 | 70 | 19.61 | -1.5 | 10 | 25 | -2.86 | 73.94 | 20 | 33.49 | 43.51 | 61.648 | -23.436 | 50 | 9 | 5 | -247.25 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 22.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -22.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.884 | -7.686 | -34.849 | -97.901 | -6.718 | -1.199 | -6.628 | -195.5 | -4.971 | -5.885 | -7.264 | -280.644 | -5.861 | -20.106 | -13.917 | -327.88 | -4.99 | -2.676 | -4.268 | -250.501 | -3.483 | -20.938 | -3.625 | -146.667 | -6.986 | -25.702 | -6.174 | -112.356 | -5.725 | -47.142 | -56.903 | -24.304 | -5.977 | -8.348 | -78.372 | -18.18 | -7.606 | -147.07 | -77.115 | -106.233 | -13.966 | -12.041 | -59.656 | -110.392 | -30.407 | -76.696 | -62.534 | -17.645 | -47.377 | -30.067 | -43.173 | -153.309 | -44.022 | -18.972 | -46.344 | -41.685 | -35.112 | -53.225 | -10.146 | -58.783 | -19.436 | -1.697 | -10.175 | -64.374 | -7.483 | -11.761 | -13.416 | -43.199 | -15.328 | -12.542 | -10.775 | -30.064 | -6.882 | -7.24 | -6.076 | -23.451 | -5.334 | -10.081 | -3.618 | -20.354 | -2.053 | -2.747 | -1.982 | -15.051 | -0.001 | -0.332 | -4.015 |
| Overige Financieringsactiviteiten
| 0 | -6.5 | 28.79 | -35.036 | -7.508 | -17.578 | 5.321 | -8.246 | 10.668 | -42.064 | -36 | -14.132 | 0 | -14.713 | -23.796 | 173.932 | 0 | 29.679 | -4.585 | -26.128 | -3.43 | -6.511 | -8.131 | -10.074 | -0 | -1.082 | 7.201 | -7.212 | -12.477 | 51.313 | 13.562 | 5.124 | 0 | -4.044 | -13.882 | -12.194 | 0 | -103.138 | -18.176 | -0.385 | -0 | -0.321 | 28.7 | -0.587 | -0.485 | 1.141 | -2.295 | 1.515 | -0.162 | 50.149 | -11.155 | 20.2 | -2 | 18.042 | -9.2 | 31.872 | -23.058 | 35.422 | -56.242 | 2.95 | 10.65 | -6.13 | 22.5 | 12.5 | 0 | -1.127 | -3.296 | 717.831 | -0 | -7.101 | -45.814 | -1.893 | -0.572 | -0.86 | 2.507 | -0.423 | -0.53 | 21.85 | -0 | 9.8 | -0 | -8.096 | 8.096 | -0 | -0 | -0.608 | 307.716 |
| Kasstroom uit Financieringsactiviteiten
| -53.484 | -226.156 | -245.159 | -132.937 | 248.785 | 181.222 | -213.807 | -110.167 | 405.697 | -267.949 | 156.736 | -294.776 | -5.861 | 95.392 | -37.713 | -153.948 | -133.99 | 27.003 | 18.964 | -326.508 | -96.913 | -489.351 | 128.084 | -456.741 | 293.014 | -286.839 | -23.973 | -42.412 | -160.202 | 30.189 | -906.281 | -30.334 | -140.977 | 227.607 | -412.254 | -30.374 | -7.606 | 43.933 | -203.291 | -106.619 | 36.034 | -19.362 | -30.956 | -150.979 | 19.108 | -108.279 | -14.828 | -467.13 | -99.538 | -479.918 | 401.173 | -132.109 | -38.022 | 130.816 | -18.044 | 218.766 | 131.83 | 22.197 | 303.612 | 362.34 | 141.213 | 637.173 | 182.325 | 193.126 | -3.983 | -255.929 | -155.012 | 863.332 | 29.972 | -4.321 | 45.711 | 38.043 | 12.156 | -9.6 | 6.431 | 1.126 | -8.725 | 85.709 | 16.382 | 22.936 | 41.457 | 50.804 | -17.322 | 34.949 | 8.999 | 4.061 | 56.451 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 32.124 | -4.856 | -5.06 | -472.29 | 836.981 | 42.458 | -335.162 | -282.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| -101.533 | -129.803 | -47.792 | 18.329 | -73.59 | -30.998 | -91.458 | 234.367 | -426.681 | -147.414 | 418.293 | 131.65 | -320.34 | -232.019 | 790.329 | -12.421 | 35.52 | -496.726 | 492.947 | 210.481 | -296.109 | -354.584 | 336.431 | -128.716 | 361.539 | -70.585 | -10.507 | 75.77 | -103.788 | 98.639 | -610.995 | 296.325 | 54.852 | 446.479 | -190.882 | 59.944 | 20.653 | 164.352 | -140.096 | 3.829 | 15.449 | 43.32 | 106.588 | -106.832 | 101.209 | 61.909 | 6.023 | -555.169 | 98.82 | -473.034 | 436.916 | -218.626 | -92.312 | 301.437 | -193.967 | -0.065 | -146.619 | -74.062 | -89.32 | 271.457 | -245.327 | 295.572 | -90.948 | 381.342 | -17.598 | -275.211 | -151.513 | 919.606 | -49.714 | -63.287 | -6.173 | 24.652 | 0.652 | -7.465 | 26.167 | -22.452 | -51.569 | 47.191 | -17.766 | -34.13 | 24.944 | -5.851 | -8.626 | 10.558 | -19.198 | 18.159 | 74.888 |
| Kaspositie aan het Einde van de Periode
| 748.816 | 850.349 | 980.152 | 1,068.17 | 1,049.841 | 1,123.432 | 1,101.746 | 1,193.204 | 958.837 | 1,385.518 | 1,532.932 | 1,114.639 | 982.989 | 1,303.329 | 1,535.348 | 745.019 | 757.44 | 721.92 | 1,218.646 | 725.699 | 515.218 | 811.328 | 1,165.911 | 829.48 | 958.196 | 596.657 | 667.243 | 677.75 | 601.98 | 705.768 | 607.129 | 1,218.124 | 921.799 | 866.947 | 420.469 | 611.351 | 551.407 | 530.754 | 366.402 | 506.498 | 502.668 | 487.219 | 443.899 | 337.311 | 444.143 | 342.934 | 281.025 | 275.002 | 830.171 | 731.351 | 1,204.385 | 767.469 | 986.096 | 1,078.406 | 776.969 | 970.937 | 971.002 | 1,117.621 | 1,191.683 | 1,281.004 | 1,009.547 | 1,254.874 | 959.302 | 1,050.25 | 668.908 | 686.507 | 961.718 | 1,113.23 | 193.625 | 171.583 | -6.173 | 24.652 | 70.253 | 69.601 | 77.066 | 50.899 | 73.351 | 124.92 | 77.729 | 95.495 | 129.625 | 104.681 | 110.532 | 119.158 | 108.6 | 127.798 | 109.639 |