Sino-Platinum Metals Co.,Ltd
SSE:600459.SS
13.18 (CNY) • At close April 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | 127.786 | 122.784 | 194.712 | 67.001 | 111.762 | 131.822 | 157.724 | 81.84 | 63.235 | 71.536 | 190.378 | 46.178 | 33.924 | 136.711 | 170.312 | 36.289 | 72.567 | 81.962 | 135.306 | 73.97 | 46.693 | 79.254 | 32.341 | 37.021 | 44.606 | 55.586 | 19.932 | 30.721 | 27.531 | 32.861 | 28.215 | 26.083 | 15.981 | 25.021 | 15.935 | 10.955 | 13.672 | 24.665 | 14.658 | 24.334 | 19.272 | 20.316 | 21.508 | 34.266 | 8.071 | 20.167 | 17.375 | -4.289 | 6.136 | 17.72 | 10.4 | 7.249 | 0.162 | 12.706 | 17.072 | 5.143 | 10.788 | 17.013 | 17.452 | -12.955 | 25.361 | 4.061 | -7.342 | -105.25 | -11.718 | 10.056 | 21.507 | 1.625 | 20.32 | 40.261 | 34.314 | 6.438 | 10.997 | 12.77 | 2.973 | -4.484 | 0.421 | 4.633 | 3.053 | 15.048 | 4.904 | 4.711 | 4.154 | 4.604 | 4.082 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 35.015 | 0 | 32.164 | -60.635 | 31.071 | 31.071 | 27.477 | 27.477 | 25.496 | 25.496 | 20.563 | 20.563 | 22.922 | 22.922 | 78.515 | -39.151 | 39.151 | 0 | 77.749 | -38.545 | 38.545 | 0 | 69.873 | -32.747 | 32.747 | 0 | 58.319 | -27.226 | 27.226 | 0 | 46.297 | -22.048 | 22.048 | 0 | 36.191 | -14.066 | 14.066 | 0 | 25.624 | -11.102 | 11.102 | 0 | 22.785 | -10.841 | 10.841 | 0 | 19.971 | -9.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.078 | 2.931 | 3.423 | 1.857 | 1.864 | 1.886 | 1.884 | 1.919 | 1.943 | 1.982 | 1.881 | 1.783 | 1.796 | 1.593 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -65.946 | 64.44 | 0 | 531.476 | -284.412 | -540.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 26.984 | 0 | 115.401 | -57.444 | 57.444 | 0 | 121.778 | -60.889 | 60.889 | 0 | 10.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3,019.857 | 0 | -208.797 | 184.025 | -184.025 | 0 | -598.891 | 381.059 | -381.059 | 0 | -640.497 | 2,288.104 | -2,288.104 | 0 | -1,373.056 | 389.077 | -389.077 | 0 | -1,504.093 | 462.334 | -462.334 | 0 | -137.607 | 582.001 | -582.001 | 0 | -1,533.366 | 1,312.162 | -1,312.162 | 0 | -201.909 | -88.737 | 88.737 | 0 | -384.244 | 249.168 | -249.168 | 0 | -373.828 | 405.178 | -405.178 | 0 | -133.262 | 449.19 | -449.19 | 0 | -127.749 | 383.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.592 | -56.748 | -6.8 | -38.965 | 18.483 | -13.388 | 3.161 | -66.132 | 46.493 | 6.588 | 10.642 | -67.782 | 11.823 | -5.472 |
| Vorderingen
| 0 | 0 | -2,153.955 | 0 | -17.8 | 115.677 | -115.677 | 0 | -189.314 | 301.161 | -301.161 | 0 | -923.938 | 1,315.248 | -1,315.248 | 0 | -693.67 | 630.56 | -630.56 | 0 | -526.218 | 149.001 | -149.001 | 0 | -0.565 | 428.004 | -428.004 | 0 | -631.209 | 820.432 | -820.432 | 0 | 125.659 | -217.267 | 217.267 | 0 | -324.725 | 191.68 | -191.68 | 0 | -235.701 | 587.7 | -587.7 | 0 | -36.039 | 504.619 | -504.619 | 0 | 7.499 | 399.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -892.886 | 0 | -305.494 | 68.348 | -68.348 | 0 | -409.577 | 79.897 | -79.897 | 0 | 273.292 | 972.856 | -972.856 | 0 | -679.387 | -241.483 | 241.483 | 0 | -977.875 | 313.334 | -313.334 | 0 | -137.016 | 153.997 | -153.997 | 0 | -908.032 | 491.73 | -491.73 | 0 | -324.461 | 128.53 | -128.53 | 0 | -59.64 | 57.488 | -57.488 | 0 | -137.934 | -182.523 | 182.523 | 0 | -97.223 | -55.429 | 55.429 | 0 | -135.249 | -16.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.228 | -20.015 | -4.277 | -0.088 | 8.171 | -6.422 | -0.16 | -25.36 | -6.601 | 5.191 | -0.263 | -32.002 | 19.511 | -6.21 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 26.984 | 0 | 114.497 | 0 | 0 | 0 | 121.778 | 0 | 0 | 0 | 10.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.026 | 0 | 0 | 0 | 5.875 | 0 | 0 | 0 | -3.108 | 0 | 0 | 0 | 0.122 | 0 | 0 | 0 | -0.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.819 | -36.733 | -2.523 | -38.877 | 10.312 | -6.966 | 3.321 | -40.772 | 53.094 | 1.397 | 10.905 | -35.78 | -7.688 | 0.738 |
| Overige Niet-Contante Posten
| 0 | 661.058 | 144.352 | -1,549.86 | -160.011 | -14.933 | 1,400.982 | -31.071 | -81.84 | -63.235 | 834.935 | -356.785 | -46.178 | -33.924 | -136.711 | -170.312 | -36.289 | -72.567 | -81.962 | -135.306 | -73.97 | -46.693 | -79.254 | -32.341 | -37.021 | -44.606 | -55.586 | -19.932 | -30.721 | -27.531 | -32.861 | -28.215 | -26.083 | -15.981 | -25.021 | -15.935 | -10.955 | -13.672 | -24.665 | -14.658 | -24.334 | -19.272 | -20.316 | -21.508 | -34.266 | -8.071 | -20.167 | -17.375 | 4.289 | -6.136 | -17.72 | -10.4 | -7.249 | -0.162 | -12.706 | -17.072 | -5.143 | -10.788 | -17.013 | -17.452 | 12.955 | -25.361 | -4.061 | 7.342 | 105.25 | 11.718 | -10.056 | -21.507 | -1.625 | -20.32 | -40.261 | -34.314 | 5.298 | 3.527 | -1.454 | 0.078 | 0.698 | 0.032 | -0.221 | -0.081 | -4.399 | -0.661 | -15.525 | 6.236 | 0.022 | -0.769 |
| Kasstroom uit Operationele Activiteiten
| 0 | 788.843 | 232.122 | -1,355.148 | -269.643 | 96.829 | 1,501.733 | 157.724 | 81.84 | 63.235 | 71.536 | -166.408 | 797.566 | -253.747 | -460.363 | -992.919 | -76.488 | -219.477 | -84.811 | 437.313 | -298.393 | -162.598 | 436.402 | -851.779 | 419.141 | -187.161 | 291.157 | -209.33 | -67.908 | 117.222 | -437.666 | -564.63 | -99.833 | 17.146 | 125.192 | -9.038 | 6.127 | 107.488 | -127.04 | -204.105 | 242.612 | -136.089 | 135.455 | -207.18 | 225.455 | -105.595 | 29.887 | -185.003 | 65.692 | 132.567 | 0 | 0 | 113.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.406 | -39.294 | 7.939 | -34.056 | 16.56 | -11.049 | 9.456 | -61.241 | 59.085 | 12.813 | 1.709 | -55.609 | 18.245 | -0.567 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -205.399 | -82.806 | -31.954 | -34.176 | -95.578 | -47.025 | -22.106 | -37.638 | -34.422 | -29.81 | -113.496 | -12.28 | -54.44 | -15.508 | -31.988 | -25.953 | -19.108 | -21.865 | -9.78 | -169.259 | -7.507 | -7.286 | -7.757 | -6.79 | -40.802 | -17.282 | -9.562 | -13.94 | -38.985 | -8.14 | 5.439 | -21.382 | -22.375 | -15.063 | -33.105 | -20.254 | -63.481 | -32.698 | -54.184 | -35.701 | -47.052 | -37.451 | -34.119 | -25.714 | -41.387 | -63.206 | -36.6 | -15.684 | 3.812 | -8.09 | -64.287 | -8.993 | -14.306 | -20.589 | -2.095 | -8.499 | -13.307 | -17.893 | -11.016 | -10.621 | -11.683 | -4.942 | -4.336 | -0.01 | -2.555 | -8.292 | -23.937 | -33.621 | -44.433 | -46.108 | -45.692 | -42.724 | -132.404 | -16.426 | -17.983 | -23.856 | -12.373 | -33.847 | -10.302 | -17.059 | -3.002 | -2.683 | -3.599 | -4.476 | -21.749 | -8.251 |
| Netto Overnames
| 0 | 0 | 1.827 | 2.337 | 0.006 | 0.105 | 0 | 0.138 | 20.273 | 0 | 0 | 0 | 10.36 | 10.047 | 0 | 0.001 | 0 | 0 | 0 | 0 | -46.8 | 0 | 0 | 0 | 0 | 0 | 3.966 | -109.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 10.621 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.007 | 17.983 | 23.858 | 12.373 | 33.847 | 10.302 | 17.177 | 3.002 | 2.683 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -58.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.346 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.031 | -28.691 | -127.75 | -0.063 | -108.531 | -13.71 | -148.083 | -10.451 | -87.706 | -78.938 | -43.736 | -0.926 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.445 | 0 | 0 | 0 | 9.066 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 6.552 | -14.645 | 1.141 | 6.966 | 0 | 3.672 | 1.553 | -3.475 | 4.028 | -5.177 | 0.612 | 0.57 | 2.636 | 11.778 | 27.313 | -0.668 | 18.94 | -22.211 | 4.654 | 1.149 | 14.413 | -0.415 | 2.774 | -2.28 | -22.246 | -1.874 | 0.053 | 44.995 | 0 | 0 | 0 | 0 | 20 | 0 | 0.143 | 0.182 | 0 | 0 | 0 | 0 | 43.965 | 3.236 | 98.098 | 0.1 | 111.646 | 59.282 | 154.822 | 9.363 | 28.223 | 131.14 | 0 | 0 | 0.296 | 0.415 |
| Overige Investeringsactiviteiten
| 2.362 | 5.734 | -2.819 | 0.044 | -0 | 0.105 | 20.25 | 0.138 | 66.105 | -10 | 58.218 | -58.218 | 0.36 | 0.047 | -31.988 | 0.001 | 0.287 | 0.106 | -9.78 | -169.259 | -87.963 | 59.537 | -7.757 | -6.79 | 0.025 | -17.282 | 0.166 | -13.94 | 17.991 | 0.014 | -0.244 | -21.382 | 5.039 | -0.038 | 0.002 | -20.254 | -1.733 | 0.016 | 0.004 | 0 | 0.005 | 0.003 | 0.037 | -25.714 | -2.242 | 0.005 | 0 | 14.248 | 4.153 | -0.026 | -0 | 0 | 3.727 | -2.548 | 0.309 | -0.262 | 24.509 | -0 | 50 | -10.621 | -22.007 | -0.714 | 56.981 | -0.01 | -19.97 | -8.292 | 0 | 1.193 | 1.037 | 0.005 | 0.017 | 0.08 | 0.329 | 0.048 | -15.345 | -23.856 | -12.373 | -33.847 | -10.302 | -17.059 | -0.624 | -2.683 | 51.118 | 0.001 | -72.14 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -203.037 | -77.072 | -32.947 | -34.132 | -95.572 | -46.92 | -1.856 | -37.5 | 51.957 | -39.81 | -113.496 | -70.497 | -54.08 | -15.461 | -31.988 | -25.953 | -18.821 | -21.759 | -9.78 | -169.259 | -110.915 | 52.251 | -7.757 | -6.79 | -31.711 | -17.282 | -5.431 | -123.14 | -20.988 | -8.126 | 5.195 | -21.382 | -10.784 | -29.746 | -31.963 | -13.288 | -65.214 | -29.01 | -52.627 | -39.175 | -43.018 | -42.625 | -33.47 | -25.144 | -40.994 | -51.422 | -9.287 | -2.104 | 26.904 | -30.328 | -59.634 | -7.844 | -9.332 | -23.551 | 0.988 | -11.041 | -11.045 | -19.767 | 39.038 | -15.627 | -33.689 | -5.656 | 52.645 | 0.06 | -2.525 | -8.292 | -23.794 | -32.246 | -43.396 | -46.103 | -45.675 | -42.644 | -38.049 | -41.825 | -44.996 | -23.816 | -9.257 | 11.724 | -3.563 | -18.029 | -60.107 | 49.519 | 3.783 | -5.402 | -93.593 | -7.836 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -769.395 | 131.368 | 465.482 | 1,041.039 | 30.704 | -134.96 | -394.345 | -1,320.816 | -267.472 | 275.649 | -432.714 | -568.333 | 104.704 | -433.013 | 773.148 | 1,041.592 | -199.962 | 835.629 | -431.036 | 206.863 | 660.165 | 173.819 | -403.357 | -162.596 | -62.145 | -414.092 | 525.419 | 346.078 | -48.017 | 117.556 | 572 | 607.431 | 152.097 | -61 | 71 | -160 | 9.622 | 90.001 | 139.862 | 50 | 99 | 40 | -60 | 40 | -60 | -90 | -305 | 55 | 45 | -87.9 | 87.44 | -55 | 31.46 | 20 | 70 | 152 | 60 | 20 | 110 | 76 | 63.18 | -49 | 8 | -97.8 | 66.929 | -85.713 | 30.713 | 136.8 | 26 | 18.5 | 48.5 | 35 | 49.93 | 37 | 65 | 18.7 | 0 | 0 | 25 | -35 | 0 | 0 | 0 | 0 | 25 | -42 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -1.54 | 0 | 0 | 0 | -1.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5.112 | 0 | -0.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.081 | -206.492 | -38.275 | -26.596 | -125.56 | -48.613 | -117.508 | -31.31 | -118.231 | -94.088 | -133.767 | -52.957 | -66.188 | -31.101 | -151.209 | -45.565 | -26.218 | -64.164 | -111.655 | -27.292 | -2.6 | -44.992 | -101.959 | -27.31 | -22.994 | -31.247 | -67.711 | -27.935 | -19.691 | -38.516 | -17.67 | -8.836 | -5.551 | -6.926 | -34.791 | -10.426 | -7.188 | -8.65 | -37.516 | -9.112 | -19.288 | -1.561 | -27.4 | -6.408 | -5.85 | -6.603 | -19.638 | -12.024 | -8.645 | -12.495 | -21.027 | -14.246 | -17.602 | -13.556 | -22.368 | -9.067 | -7.294 | -6.013 | -19.154 | -2.612 | -4.355 | -4.658 | -3.651 | -4.363 | -6.323 | -12.847 | -7.147 | -5.908 | -8.911 | -1.299 | -9.509 | -1.922 | -4.798 | -2.102 | -2.821 | -0.314 | -1.919 | -0.319 | -15.605 | -0.119 | -0.605 | 0 | 0 | 0 | -0.045 | -0.758 |
| Overige Financieringsactiviteiten
| 269.092 | -242.738 | -609.446 | 47.697 | -72.833 | 24.619 | -12.203 | 18.485 | 2,012.294 | 17.827 | -45.41 | -56.492 | 208.006 | 361.693 | -76.596 | 100.225 | 381.045 | -12.512 | -0 | -0 | -115.492 | -4.139 | -1.2 | 1,003.149 | -35.737 | -0 | 0 | -0 | -2.308 | 0 | 0 | 0.016 | 8.637 | -0 | 18.717 | -0 | 27.295 | 42 | 0 | 0 | 23.227 | 0.738 | -0 | 0 | 21 | 0 | -0.13 | 717.631 | -1.66 | -0 | -0 | 0 | -0.579 | 276.248 | 0.294 | 7.467 | -0.133 | -0 | -0 | 20 | 56.981 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 4.083 | -2.15 | 0.027 | 0.018 | -1.487 | -3.435 | 18.784 | -18.653 | -0.211 | 0.021 | 0.128 | 0.062 | -0.108 | 0.021 | -2.547 | 0.056 | 0.662 | 0.026 |
| Kasstroom uit Financieringsactiviteiten
| -489.222 | -317.861 | -182.239 | 1,062.14 | -60.814 | -158.955 | -508.723 | -1,333.641 | 1,624.601 | 199.66 | -611.891 | -677.783 | 212.037 | -97.957 | 545.343 | 1,096.252 | 142.353 | 771.465 | -542.69 | 179.571 | 547.273 | 124.688 | -506.516 | 813.242 | -120.875 | -445.339 | 457.709 | 318.143 | -67.77 | 79.04 | 554.33 | 598.61 | 155.183 | -67.926 | 54.926 | -170.426 | 29.729 | 123.351 | 102.346 | 40.888 | 104.712 | 39.178 | -87.4 | 33.592 | -71.895 | -96.603 | -324.768 | 760.607 | 34.695 | -100.395 | 66.413 | -69.246 | 13.279 | 283.676 | 47.926 | 150.4 | 52.573 | 13.987 | 90.846 | 93.388 | 115.806 | -53.658 | 4.349 | -102.163 | 60.607 | -98.561 | 23.566 | 130.892 | 21.172 | 15.051 | 39.018 | 33.096 | 43.644 | 34.923 | 80.963 | -0.267 | -2.13 | -0.298 | 9.524 | -35.058 | -0.713 | 0.021 | -2.547 | 0.056 | 25.706 | -42.733 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5.55 | -4.375 | 8.064 | -1.8 | -8.96 | -0.882 | 26.855 | -3.414 | -6.4 | 8.986 | 14.631 | -1.362 | -2.369 | 0.088 | -2.875 | -0.18 | -3.651 | 0 | -0 | -0.038 | 0.785 | 0.042 | 0.867 | -0.27 | 2.032 | 0.075 | 0.261 | -0.185 | -0.696 | -0.159 | -0.031 | -0 | 0.073 | 0.204 | -0 | 0.003 | 0.816 | 0 | -0.018 | 0 | 0.075 | -0.001 | 0 | -0 | -0.139 | -0.072 | -0.03 | 0 | 0.025 | -0.01 | 0 | 0 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 24.425 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| 457.619 | 388.702 | 590.124 | -328.939 | -305.246 | -109.927 | 1,018.009 | -1,957.716 | 1,915.477 | -158.046 | 262.895 | -916.05 | 953.155 | -367.076 | 50.118 | 77.2 | 43.394 | 530.228 | -637.282 | 447.587 | 138.75 | 14.383 | -77.004 | -45.596 | 268.587 | -649.708 | 743.697 | -14.511 | -157.362 | 187.977 | 121.827 | 12.598 | 44.639 | -80.322 | 148.155 | -192.748 | -28.542 | 201.829 | -77.339 | -202.393 | 304.381 | -139.537 | 14.585 | -198.732 | 112.426 | -253.693 | -304.198 | 573.5 | 127.316 | 1.834 | -87.27 | -161.258 | 117.291 | 164.405 | 22.389 | -12.815 | 69.824 | -104.962 | 120.445 | -70.407 | 56.878 | 13.341 | -52.507 | -91.451 | 97.677 | -5.199 | -44.659 | -13.727 | 83.514 | 43.013 | -13.543 | -57.053 | 47.002 | -46.196 | 68.331 | -58.14 | 5.173 | 0.377 | 15.417 | -114.327 | -1.735 | 62.353 | 2.944 | -60.954 | -49.642 | -51.136 |
| Kaspositie aan het Einde van de Periode
| 2,107.372 | 1,649.753 | 2,050.939 | 1,236.052 | 1,780.491 | 1,998.99 | 2,108.917 | 1,090.908 | 3,048.625 | 1,133.147 | 1,291.194 | 1,028.298 | 1,944.348 | 991.193 | 1,358.269 | 1,308.151 | 1,230.951 | 1,187.558 | 657.329 | 1,294.611 | 847.024 | 708.273 | 693.891 | 770.895 | 791.491 | 522.904 | 1,172.612 | 428.916 | 439.461 | 596.823 | 408.846 | 287.02 | 264.422 | 219.783 | 300.105 | 151.95 | 344.699 | 373.241 | 171.412 | 248.751 | 451.143 | 146.763 | 286.3 | 271.715 | 470.447 | 358.02 | 611.713 | 915.911 | 342.411 | 215.095 | 213.261 | 300.531 | 461.789 | 344.498 | 180.093 | 157.703 | 170.518 | 100.694 | 205.656 | 85.211 | 155.618 | 98.74 | 85.399 | 137.906 | 229.356 | 131.679 | 136.878 | 181.537 | 195.264 | 111.75 | 68.737 | 82.28 | 139.333 | 92.332 | 138.527 | 70.196 | 128.336 | 123.163 | 122.786 | 107.369 | 221.697 | 223.431 | 161.078 | 158.134 | 219.088 | 268.73 |