KraussMaffei Company Limited
SSE:600579.SS
7.37 (CNY) • At close May 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 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | -791.66 | -324.672 | 37.579 | -1,522.115 | -348.457 | -559.474 | -338.234 | -1,186.706 | -84.853 | -166.403 | -179.961 | -23.589 | -46.582 | -46.428 | -129.368 | -31.69 | 26.531 | -86.269 | -138.563 | -67.713 | -8.23 | -20.493 | -61.985 | 178.398 | 1.933 | 5.882 | 4.501 | -33.888 | -16.698 | 3.218 | 0.43 | 3.905 | 1.181 | 7.216 | -6.022 | 19.36 | 7.1 | 8.621 | 1.201 | 47.569 | 5.959 | 9.291 | 0.203 | 56.563 | -33.139 | -35.405 | -29.528 | 311.691 | -222.197 | -49.68 | -29.925 | -220.134 | -75.289 | -16.07 | -7.831 | -31.518 | -39.11 | -34.573 | 6.204 | 6.382 | 12.229 | 1.661 | -3.081 | -238.431 | -61.066 | -39.382 | 1.554 | 10.327 | 8.096 | 1.954 | 1.897 | -164.764 | -0.373 | 18.848 | -18.349 | -93.717 | 0.533 | 1.234 | 0.149 | 1.782 | 0.999 | 8.1 | 4.1 | 10.411 | 7.715 | 11.723 | 8.115 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 218.495 | 218.495 | 967.808 | -432.872 | 226.276 | 226.276 | 212.492 | 212.492 | 175.645 | 175.645 | 183.83 | 183.83 | 181.048 | 181.048 | 608.464 | -335.284 | 335.284 | 0 | 649.007 | -319.932 | 319.932 | 0 | 604.642 | -292.796 | 292.796 | 0 | 575.983 | -12.972 | 12.972 | 0 | 27.314 | -13.633 | 13.633 | 0 | 28.314 | -32.74 | 32.74 | 0 | 29.291 | -14.549 | 14.549 | 0 | 74.663 | -44.284 | 44.284 | 0 | 90.322 | -33.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.197 | 20.716 | 20.826 | 21.133 | 20.135 | 20.76 | 20.121 | 20.12 | 11.897 | 11.895 | 11.892 | 11.888 | 11.896 | 11.883 | 11.876 | 11.871 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98.914 | 120.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | -611.123 | 614.214 | -614.214 | 0 | -874.049 | 1,222.623 | -1,222.623 | 0 | -1,601.154 | 149.023 | -149.023 | 0 | 159.429 | 37.528 | -37.528 | 0 | -383.965 | 287.098 | -287.098 | 0 | -574.232 | 460.33 | -460.33 | 0 | -595.965 | 160.314 | -160.314 | 0 | -89.3 | 73.403 | -73.403 | 0 | -105.184 | 124.941 | -124.941 | 0 | -23.797 | 132.206 | -132.206 | 0 | 483.937 | 29.844 | -29.844 | 0 | 241.126 | 136.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.358 | -18.277 | -30.949 | 40.661 | -203.781 | 191.878 | 21.388 | 58.11 | -257.88 | -46.963 | 226.662 | -62.094 | -51.976 | -427.485 | 344.101 | -22.199 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | -478.29 | 260.095 | -260.095 | 0 | 355.164 | 241.07 | -241.07 | 0 | -917.475 | -392.818 | 392.818 | 0 | -293.459 | -140.709 | 140.709 | 0 | -266.397 | -10.18 | 10.18 | 0 | -366.042 | 14.439 | -14.439 | 0 | -243.766 | 53.232 | -53.232 | 0 | 2.325 | 21.532 | -21.532 | 0 | -136.672 | 13.22 | -13.22 | 0 | -73.806 | 60.269 | -60.269 | 0 | 290.327 | -131.441 | 131.441 | 0 | -11.54 | 173.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -144.495 | 354.118 | -354.118 | 0 | -1,229.212 | 981.553 | -981.553 | 0 | -683.679 | 541.841 | -541.841 | 0 | 452.888 | 178.237 | -178.237 | 0 | -117.567 | 286.548 | -286.548 | 0 | -208.19 | 445.891 | -445.891 | 0 | -352.199 | 107.083 | -107.083 | 0 | -91.625 | 51.871 | -51.871 | 0 | 31.488 | 111.721 | -111.721 | 0 | 50.009 | 71.938 | -71.938 | 0 | 193.61 | 161.284 | -161.284 | 0 | 252.666 | -37.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.977 | -29.472 | 25.09 | -25.314 | 72.979 | 105.388 | -15.473 | 17.671 | -173.57 | -6.38 | 109.112 | -48.49 | 20.462 | -313.127 | 203.997 | -85.941 |
| 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 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 11.662 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.73 | -10.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.619 | 11.195 | -56.039 | 65.974 | -276.76 | 86.49 | 36.861 | 40.439 | -84.31 | -40.583 | 117.551 | -13.604 | -72.438 | -114.358 | 140.104 | 63.742 |
| Overige Niet-Contante Posten
| 0 | 0 | 492.556 | 244.216 | 15.235 | 1,430.986 | 6.281 | 540.471 | -226.276 | 1,186.706 | 84.853 | 1,046.978 | -12.926 | 182.885 | 46.582 | 46.428 | 129.368 | 31.69 | -26.531 | 86.269 | 138.563 | 67.713 | 8.23 | 20.493 | 61.985 | -178.398 | -1.933 | -5.882 | -4.501 | 33.888 | 16.698 | -3.218 | -0.43 | -3.905 | -1.181 | -7.216 | 6.022 | -19.36 | -7.1 | -8.621 | -1.201 | -47.569 | -5.959 | -9.291 | -0.203 | -56.563 | 33.139 | 35.405 | 29.528 | -311.691 | 222.197 | 49.68 | 29.925 | 220.134 | 75.289 | 16.07 | 7.831 | 31.518 | 39.11 | 34.573 | -6.204 | -6.382 | -12.229 | -1.661 | 3.081 | 238.431 | 61.066 | 39.382 | -1.554 | -10.327 | -8.096 | -1.954 | -1.897 | 20.369 | 10.723 | 8.416 | 10.056 | 341.215 | -164.607 | -31.264 | -101.984 | 219.86 | 38.573 | -246.958 | 2.937 | 2.146 | 414.089 | -403.593 | 3.894 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | -299.104 | -80.457 | 52.814 | 265.555 | -160.835 | -406.941 | -338.234 | -1,186.706 | -84.853 | -166.403 | -192.887 | -23.799 | 425.902 | 100.935 | 169.722 | 305.658 | 86.103 | -22.571 | -222.436 | 448.34 | -75.326 | 260.485 | -46.089 | 1,341.074 | -3.51 | -65.251 | -37.952 | 739.663 | 32.434 | -39.03 | -59.642 | 43.952 | -18.614 | -15.338 | -34.686 | 54.982 | -26.273 | -21.835 | -37.904 | 87.555 | -20.747 | -9.568 | -51.76 | 38.866 | 89.402 | 11.727 | -21.065 | 293.875 | 34.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.839 | 12.789 | 17.142 | 53.5 | 63.853 | 48.564 | 11.479 | -23.605 | -24.341 | 4.504 | -0.305 | -43.168 | -27.523 | 6.201 | -35.893 | 1.682 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.141 | -120.014 | -45.903 | -45.96 | -68.764 | -103.038 | -40.982 | -253.886 | -359.185 | -330.239 | -241.248 | -186.751 | -78.599 | -135.319 | -80.25 | -70.468 | -92.408 | -100.186 | -176.338 | -131.568 | -117.892 | -319.204 | -101.37 | -102.348 | -83.651 | -441.144 | -88.717 | -7.374 | -17.718 | -19.169 | -1.135 | -0.936 | -1.771 | -2.259 | -2.026 | -0.956 | -1.549 | -17.78 | -3.103 | -5.101 | -13.1 | -1.767 | -1.042 | -0.554 | -1.037 | -84.128 | -0.216 | -0.016 | -0.015 | -1.007 | -0.207 | -0.124 | -0.093 | -5.508 | 0 | 0 | -0.001 | 0 | -0.011 | -0.107 | -0.72 | -0.099 | -1.073 | -0.023 | -0.124 | 2.311 | -2.664 | -14.024 | -5.349 | -3.229 | -3.674 | -4.895 | -4.091 | 3.864 | -4.93 | -1.534 | -3.366 | -68.854 | -2.546 | -2.961 | -4.547 | -45.584 | -20.396 | -20.799 | -39.216 | -30.78 | -133.174 | -119.327 | -26.195 |
| Netto Overnames
| 0 | -4.084 | -45.833 | 64.609 | 1,095.15 | -7.487 | 26.828 | 5.322 | 6.362 | -0.841 | 3.396 | 1.406 | 5.198 | 6.035 | 12.298 | 1.158 | 7.52 | 0 | 0 | 0 | 0 | -17.587 | 0 | 15.974 | -15.974 | -0.005 | -0.01 | 0.016 | -1.172 | -51.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.216 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -12 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | -0.008 | -0.002 | 1.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 4.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.015 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.209 | -1,219.725 | -0.488 | -68.398 | 1,306.446 | -7.487 | 0 | 0 | 0 | -0 | 0 | 0 | 5.198 | 6.035 | 12.298 | 1.158 | 7.52 | 7.486 | 7.031 | 15.809 | 16.841 | -15.306 | 12.86 | 19.712 | 1.105 | 22.896 | 99.16 | 0.176 | 1.172 | -0.258 | 0.002 | 0.299 | 0.039 | -0.139 | 0.057 | 0.105 | 0.049 | 0.192 | -0.243 | 0.054 | 0.037 | -0.028 | 0.057 | 0.009 | 0.022 | 0.01 | 0.136 | -0.016 | -0.015 | -0.031 | 0 | -0 | 2.158 | -4.572 | 0 | 12.07 | 19.212 | 36.06 | 66.65 | 0 | 0.013 | 3.049 | -1.073 | -0.023 | -0.124 | 26.623 | 0.266 | -14.024 | -5.349 | -17.794 | 0.002 | 0.463 | -4.091 | 3.864 | -4.93 | 2.442 | -3.366 | -68.854 | -2.546 | -2.961 | -4.547 | 0.012 | -20.384 | -0.012 | -39.216 | 3.237 | -0.534 | -41.864 | 0.361 |
| Kasstroom uit Investeringsactiviteiten
| -1.932 | -1,343.822 | -92.223 | -49.749 | 1,237.682 | -110.525 | -14.155 | -248.564 | -352.823 | -331.081 | -237.852 | -185.345 | -73.401 | -129.299 | -67.961 | -69.312 | -83.833 | -92.7 | -169.307 | -115.759 | -101.051 | -334.51 | -88.51 | -82.636 | -98.52 | -418.253 | 10.433 | -7.182 | -17.718 | -19.427 | -1.133 | -0.638 | -1.732 | -2.397 | -1.97 | -0.85 | -1.5 | -17.589 | -3.346 | -5.047 | -13.063 | -1.795 | -0.985 | -0.545 | -1.015 | -84.118 | -0.079 | -0.016 | -0.015 | -1.038 | -0.207 | -0.124 | 2.065 | -10.08 | 0 | 12.07 | 19.211 | 36.06 | 66.639 | -0.107 | -0.707 | 2.951 | -1.073 | -0.023 | -0.124 | 28.933 | -2.398 | -14.024 | -5.349 | -21.023 | -3.672 | -4.433 | -4.091 | 3.859 | -0.771 | 0.908 | -3.366 | -68.854 | -2.546 | -2.961 | -4.547 | -45.572 | -20.396 | -23.111 | -42.201 | -27.543 | -133.708 | -161.191 | -25.834 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 52.59 | -131.342 | -1,394.727 | 16.991 | -974.699 | -2,274.807 | 51.328 | 12.851 | 118.026 | 284.083 | 157.805 | 357.406 | -20.469 | -58.501 | -224.576 | 81.62 | -169.449 | -247.004 | -145.546 | 49.329 | 120.382 | -262.782 | 347.442 | 418.77 | -71.37 | -135.423 | -90.33 | 50 | -143.793 | 0 | 0 | 0 | 0 | -205 | -140 | 67 | 0 | -26 | 20 | 70 | -27 | 24 | -10 | 39 | -50 | 107 | -224.949 | -24.443 | -126.709 | -315.575 | -19.909 | 17.962 | 18.695 | -1.923 | 18.004 | -51.155 | -41.926 | -77.66 | -32.673 | -37.167 | 266.9 | 0 | 0 | 0 | 33.1 | -2.18 | -82.324 | -2.831 | -24.878 | -19.226 | 21.095 | -2.761 | 3.247 | -68.6 | 24.3 | 0 | -60 | -1.4 | -35 | -13 | 0 | -4.71 | 22 | 0 | 100.53 | 13.37 | 206.285 | 142.476 | 50 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | -2.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -9.05 | 0 | 0 | 0 | 0 | -2.2 | 0 | 0 | -6.039 | 0 | 0 | 0 | -5.47 | 0 | 0 | 0 | -2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -599.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.057 | -43.404 | -57.618 | -38.197 | -57.184 | -79.044 | -56.926 | -40.98 | -32.846 | -32.963 | -35.061 | -36.925 | -23.983 | -24.61 | -45.377 | -0.797 | -55.683 | -19.063 | -85.627 | -14.854 | -48.853 | -48.621 | -47.185 | -7.931 | -44.193 | -125.412 | -1.567 | -0.802 | -0.829 | -0.77 | -0.916 | -0.923 | -0.662 | -1.63 | -4.887 | -4.709 | -3.995 | -5.512 | -4.676 | -5.267 | -4.316 | -4.905 | -4.909 | -7.926 | -0.739 | -17.292 | -5.54 | -13.529 | -5.478 | -4.823 | -8.629 | -12.136 | -12.064 | -35.457 | -61.941 | -10.953 | -13.064 | -18.133 | -13.038 | -4.1 | -6.857 | -6.453 | -5.71 | -5.988 | -0.023 | -7.045 | -12.643 | -22.006 | -0.001 | -20.8 | -7.551 | 0 | 0 | -10.377 | -8.591 | -9.308 | -9.405 | -7.818 | -12.385 | -8.48 | -5.369 | -4.224 | -2.749 | 0 | 0 | -3.167 | -0.715 | -4.23 | -4.966 |
| Overige Financieringsactiviteiten
| 0.491 | -150.812 | 2,041.392 | 548.006 | -411.808 | 2,512.755 | 405.061 | 538.774 | 295.973 | -309.1 | 310.004 | -31.142 | -37.887 | 609.668 | -43.14 | -31.93 | -31.779 | 3.196 | -0 | 742.354 | 0 | 69.005 | -28.528 | -28.033 | -27.49 | 369.524 | -0 | -0 | -45.636 | -414.92 | -2.501 | -0 | -0.662 | 16.22 | 479.231 | 0 | 0 | -1 | -0 | -0 | 0 | -0 | -4.909 | 0 | 0 | -121.341 | 204.223 | 20.798 | -196.834 | 327.91 | 0 | -0 | 0 | 108 | 0 | -0 | 0 | 87.174 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0.122 | 86.947 | 0.163 | -10.11 | 20.985 | -0 | -7.226 | -0 | 70 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.384 | -0.607 | 0 | -0 | -0 | -0 |
| Kasstroom uit Financieringsactiviteiten
| 50.023 | -325.558 | 589.047 | 526.8 | -1,443.69 | 149.854 | 399.463 | 510.644 | 381.153 | -57.979 | 432.748 | 287.139 | -82.339 | 526.558 | -313.094 | 48.894 | -256.91 | -268.341 | -231.174 | 776.829 | 71.529 | -242.398 | 271.729 | 382.807 | -143.054 | -260.835 | 35.433 | 49.198 | -0.829 | -0.77 | -0.916 | -0.923 | -0.662 | -205.63 | 334.344 | 62.291 | -3.995 | -32.512 | 15.324 | 64.733 | -31.316 | 19.095 | -14.909 | 31.074 | -50.739 | -23.243 | -25.497 | -21.842 | -275.53 | 7.512 | -28.538 | 5.826 | 6.631 | 141.533 | -43.936 | -62.108 | -54.99 | -8.619 | -45.711 | -41.268 | 260.043 | -6.453 | -5.71 | -5.988 | 33.077 | -9.347 | -7.976 | -24.675 | -24.879 | -19.041 | 13.543 | -9.987 | -5.797 | -8.977 | 15.709 | -9.308 | -69.405 | -9.218 | -47.385 | -21.48 | -5.369 | -8.934 | 19.251 | -2.384 | 99.923 | 10.203 | 205.57 | 138.245 | 45.034 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.855 | -52.085 | -3.64 | -13.342 | -5.996 | -3.346 | -4.696 | 27.85 | -2.54 | 119.959 | -2.158 | -3.906 | -14.605 | -52.92 | -12.643 | -2.803 | -30.1 | 1.631 | -12.35 | 68.49 | -42.847 | 2.402 | -0.83 | 13.81 | -10.995 | -36.24 | 18.654 | -7.655 | -4.428 | 45.121 | 0 | 0 | 0 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.159 | -1.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.205 | 0 | 4.93 | 0 | 0.662 | -0 | 0 | 0 | 0.001 | 0 | 0 | -0 | 0.003 | -0 | -0 | 0 |
| Netto Kasstroomverandering
| 84.302 | -1,153.253 | 194.08 | 383.252 | -159.191 | 301.538 | 219.777 | -117.01 | -483.379 | 247.075 | -15.808 | -76.02 | -363.232 | 320.539 | 32.204 | 77.715 | -201.121 | -53.753 | -326.728 | 706.989 | -294.806 | -126.166 | 107.063 | 574.466 | -298.657 | 625.745 | 61.01 | -30.891 | -60.926 | 30.035 | 30.385 | -40.591 | -62.036 | -164.091 | 313.761 | 46.103 | -40.181 | 4.762 | -14.295 | 37.894 | -82.284 | 104.855 | -36.641 | 1.281 | -103.514 | 137.803 | -13.015 | -6.765 | -246.748 | 213.285 | 5.884 | -48.661 | 22.701 | 23.058 | 42.151 | -33.52 | -24.869 | -63.823 | -34.885 | 35.072 | 70.089 | -36.01 | 4.267 | -6.012 | 32.953 | -72.909 | 39.709 | -43.327 | -41.413 | -194.914 | 50.998 | 76.387 | 63.596 | -42.162 | 27.727 | 13.671 | -19.271 | -13.557 | -1.368 | -12.962 | -33.521 | -78.846 | 3.36 | -25.799 | 14.554 | -44.861 | 78.063 | -58.838 | 20.882 |
| Kaspositie aan het Einde van de Periode
| 308.976 | 224.674 | 1,377.927 | 1,183.848 | 800.595 | 959.786 | 658.248 | 438.471 | 555.482 | 1,112.626 | 865.551 | 881.358 | 957.379 | 1,320.61 | 1,000.071 | 967.867 | 890.152 | 1,091.273 | 1,145.026 | 1,471.754 | 764.766 | 1,059.571 | 1,185.737 | 1,078.674 | 504.209 | 791.462 | 165.716 | 104.706 | 135.597 | 196.101 | 166.065 | 135.68 | 176.271 | 238.307 | 402.398 | 88.637 | 42.534 | 82.715 | 77.953 | 92.249 | 54.354 | 136.562 | 31.707 | 68.348 | 67.067 | 150.902 | 13.099 | 26.114 | 32.879 | 270.502 | 57.217 | 51.334 | 99.995 | 68.11 | 45.052 | 2.901 | 36.421 | 27.281 | 91.104 | 125.989 | 90.917 | 1.372 | 37.382 | -6.012 | 32.953 | 1.154 | 74.064 | 34.354 | 77.681 | 63.586 | 258.5 | 207.502 | 131.115 | 66.827 | 108.989 | 81.262 | 67.591 | 86.862 | 100.419 | 101.787 | 114.749 | 148.269 | 227.116 | 223.756 | 249.555 | 235.002 | 279.862 | 201.799 | 260.637 |