XinJiang Ba Yi Iron & Steel Co.,Ltd.
SSE:600581.SS
3.11 (CNY) • At close April 30, 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 | -725.385 | -308.224 | -411.808 | -423.973 | 32.349 | -304.165 | -470.309 | -775.116 | -490.855 | 191.371 | -335.227 | -1,047.697 | 955.197 | 1,080.084 | 193.619 | 13.744 | 233.333 | 260.076 | -190.875 | -129.103 | 116.596 | 317.794 | -194.147 | 123.029 | 361.894 | 71.401 | 144.193 | 302.696 | 463.81 | 128.761 | 272.693 | 588.942 | -238.04 | 133.61 | -447.409 | -779.487 | -918.034 | -390.225 | -420.878 | -793.846 | -521.069 | -534.145 | -185.603 | -75.613 | 48.731 | 3.114 | 57.149 | 84.738 | -120.708 | 173.368 | 16.879 | -71.009 | 163.307 | 220.188 | 169.069 | 41.141 | 156.209 | 178.1 | 149.752 | 162.004 | 130.027 | -81.418 | -100.445 | -409.165 | 104.376 | 292.802 | 118.175 | 143.446 | 120.943 | 94.928 | 39.605 | 40.411 | 54.828 | 108.776 | -46.592 | -27.653 | 48.777 | 122.07 | 101.981 | 71.856 | 118.18 | 102.608 | 144.408 | 112.569 | 90.801 | 93.031 | 25.026 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 330.169 | 330.169 | 312.181 | -605.045 | 309.526 | 309.526 | 300.375 | 300.375 | 296.433 | 296.433 | 1,116.314 | 326.683 | 235.975 | 235.975 | 212.279 | -410.472 | 410.472 | 0 | 810.615 | -404.751 | 404.751 | 0 | 814.621 | -405.841 | 405.841 | 0 | 358.881 | -162.003 | 162.003 | 0 | 611.087 | -334.221 | 334.221 | 0 | 774.097 | -441.849 | 441.849 | 0 | 1,065.382 | -520.329 | 520.329 | 0 | 657.417 | -330.012 | 330.012 | 0 | 610.39 | -288.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.76 | 66.449 | 65.475 | 65.682 | 68.895 | 68.227 | 51.59 | 45.775 | 45.23 | 45.604 | 45.652 | 46.654 | 57.001 | 46.902 | 37.513 | 28.402 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -1,151.781 | 738.466 | -754.354 | 0 | -2,371.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.264 | -4.577 | 4.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 170.368 | 0 | 1,151.517 | -129.724 | 129.724 | 0 | 1,293.233 | 381.5 | -381.5 | 0 | -721.075 | 2,290.908 | -2,639.132 | 0 | -1,108.535 | 522.491 | -522.491 | 0 | -722.182 | 319.895 | -319.895 | 0 | -1,386.7 | 1,029.219 | -1,029.219 | 0 | -466.464 | 2,797.621 | -2,797.621 | 0 | 592.178 | -121.068 | 121.068 | 0 | 2,410.421 | 19.173 | -19.173 | 0 | 865.713 | -355.741 | 355.741 | 0 | 1,002.396 | 710.199 | -710.199 | 0 | -1,729.059 | 1,398.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.583 | -342.452 | -140.583 | -40.428 | -17.075 | -244.589 | -295.978 | -650.364 | -103.294 | -151.932 | 93.342 | -379.598 | 82.812 | -74.264 | 516.416 | 48.921 |
| Vorderingen
| 0 | 0 | 0 | 399.603 | 0 | -117.097 | 745.116 | -745.116 | 0 | 347.738 | -410.953 | 410.953 | 0 | 516.183 | 2,046.735 | -2,164.568 | 0 | -951.729 | 803.045 | -803.045 | 0 | -564.224 | 127.046 | -127.046 | 0 | -755.342 | 225.477 | -225.477 | 0 | 269.261 | 2,164.522 | -2,164.522 | 0 | 26.787 | -53.242 | 53.242 | 0 | 184.318 | 948.525 | -948.525 | 0 | 869.699 | -310.195 | 310.195 | 0 | 1,874.123 | 265.168 | -265.168 | 0 | -1,800.28 | 1,416.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -229.235 | 0 | 1,268.614 | -874.84 | 874.84 | 0 | 945.496 | 792.452 | -792.452 | 0 | -1,237.258 | 244.172 | -474.564 | 0 | -156.807 | -280.554 | 280.554 | 0 | -157.958 | 192.848 | -192.848 | 0 | -631.359 | 803.742 | -803.742 | 0 | -735.725 | 633.099 | -633.099 | 0 | 565.391 | -67.826 | 67.826 | 0 | 2,226.103 | -929.352 | 929.352 | 0 | -3.986 | -45.546 | 45.546 | 0 | -871.727 | 445.031 | -445.031 | 0 | 71.222 | -18.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.918 | 0 | -1,454.915 | 46.888 | -110.679 | 123.051 | -391.817 | -93.539 | -230.924 | 341.184 | 243.827 | -439.848 | -138.211 | 125.408 | 253.613 | -29.994 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.335 | 0 | 1,314.331 | -87.316 | 93.604 | -367.641 | 95.84 | -556.825 | 127.631 | -493.116 | -150.485 | 60.251 | 221.023 | -199.672 | 262.803 | 78.915 |
| Overige Niet-Contante Posten
| -605.606 | -463.247 | 1,551.731 | 1,719.935 | 556.889 | -879.676 | -24.568 | 1,651.037 | -309.526 | 775.116 | -681.874 | 85.066 | -111.751 | 1,047.697 | -955.197 | -1,080.084 | -193.619 | -13.744 | -233.333 | -260.076 | 190.875 | 129.103 | -116.596 | -317.794 | 194.147 | -123.029 | -361.894 | -71.401 | -144.193 | -302.696 | -463.81 | -128.761 | -272.693 | -588.942 | 238.04 | -133.61 | 447.409 | 779.487 | 918.034 | 390.225 | 420.878 | 793.846 | 521.069 | 534.145 | 185.603 | 75.613 | -48.731 | -3.114 | -57.149 | -84.738 | 120.708 | -173.368 | -16.879 | 71.009 | -163.307 | -220.188 | -169.069 | -41.141 | -156.209 | -178.1 | -149.752 | -162.004 | -130.027 | 81.418 | 100.445 | 409.165 | -104.376 | -292.802 | -118.175 | -143.446 | -120.943 | -94.928 | -39.605 | 36.226 | 41.706 | 31.58 | 22.721 | 27.074 | 31.719 | 23.707 | 13.232 | -4.1 | 11.328 | 10.354 | 2.779 | 35.068 | 14.366 | 15.427 | 3.906 |
| Kasstroom uit Operationele Activiteiten
| -605.606 | -463.247 | 826.346 | 1,081.542 | 145.081 | -991.469 | 6.901 | 1,036.346 | -470.309 | -775.116 | -490.855 | 191.371 | -446.978 | -545.316 | 1,122.129 | 445.077 | -802.304 | 1,520.744 | 52.721 | 805.4 | -126.202 | 632.326 | 219.692 | -161.512 | -206.442 | -863.304 | 1,043.633 | 1,131.531 | -339.769 | 2,504.538 | -52.589 | 155.85 | -24.242 | 165.43 | 6.905 | 362.594 | 68.716 | 2,941.352 | 1,417.463 | 440.099 | -368.081 | -3,142.717 | 1,798.406 | -134.927 | 371.021 | 1,100.144 | 478.462 | 853.633 | 101.897 | -414.041 | 365.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204.98 | -179.469 | 65.249 | 1.383 | 51.242 | -95.866 | -98.611 | -489.376 | 9.692 | 23.18 | 251.956 | -185.757 | 287.45 | 77.805 | 662.388 | 106.254 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -172.284 | -864.438 | -155.515 | -475.655 | -257.088 | -119.637 | -101.924 | -41.383 | -101.39 | -84.74 | -22.408 | -150.455 | -20.792 | -236.276 | -66.403 | -55.393 | -88.399 | -202.279 | -28.126 | -13.526 | -76.65 | -518.021 | -3.246 | -2.138 | -7.053 | -0.587 | -3.243 | -232.188 | -75.848 | -23.008 | -5.009 | -2.984 | -0.416 | -20.818 | -11.363 | -45.902 | -8.143 | -124.857 | -119.761 | -120.074 | -8.302 | -104.086 | -50.772 | -22.656 | -14.919 | -165.793 | -2.418 | -51.083 | -1.383 | -195.709 | -6.137 | -15.341 | -13.182 | -605.29 | -49.296 | -4.482 | -14.844 | -41.733 | -9.588 | -29.336 | -11.889 | -13.147 | -24.796 | -37.256 | -53.336 | -33.601 | -29.031 | -72.788 | -81.634 | -86.754 | -54.231 | -79.327 | -404.572 | -123.293 | -19.914 | -16.821 | -31.254 | -155.745 | -8.157 | -71.563 | -145.903 | -198.662 | -170.684 | -280.126 | -126.302 | -74.375 | -83.114 | -38.554 | -4.337 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.2 | 90.112 | 0.033 | 0 | 0.896 | 0 | 0 | 0.001 | 0 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,750.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 404.572 | 0 | 19.915 | 0 | 31.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | -90.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -1 | 0 | -2 | -1.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 1.527 | 0.88 | 0 | 0 | 0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.878 | 11.341 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.091 | 0 | 0 | 6.316 | 0 | 0 | 1.644 | 0 | 2.507 | 1.073 | 4.27 | 0 | 0 | 0 | 0 | -2.592 | 0 | 5.37 | 0.235 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.298 | 0.461 | 0.759 | 0 | 0 | -1.527 | 0.01 | 1 | 0.2 | 90.112 | 1.42 | 0 | 0.896 | -1,558.272 | -66.403 | 0.001 | -88.399 | -0.877 | 0.011 | -13.526 | -76.65 | 0 | -3.246 | -2.138 | -7.053 | 0.003 | -3.243 | -232.188 | -75.848 | -1,750.593 | 0.505 | -8.611 | -0.416 | -342.01 | -11.363 | -45.902 | -5.498 | 0 | 2.439 | 3 | -8.302 | 50.021 | 0 | -0.028 | -14.919 | -8.524 | 1.063 | 12.464 | 9.803 | -195.709 | -6.137 | 0.108 | -13.182 | 25.634 | 0.036 | 0.247 | -14.844 | 0 | 1.12 | 9.339 | 1.112 | 0.072 | 0.611 | 0.009 | -53.336 | -6.197 | -0 | 1.185 | -81.634 | -86.754 | -54.231 | -79.327 | -404.572 | -123.293 | -19.914 | -0 | -31.254 | 1.992 | -2.32 | 3.005 | -145.903 | -0.015 | 0.014 | 1.146 | 0.015 | -74.375 | -83.114 | 13.185 | -4.337 |
| Kasstroom uit Investeringsactiviteiten
| -171.986 | -863.976 | -154.757 | -475.655 | -257.088 | -119.637 | -101.034 | -40.383 | -101.19 | 5.515 | -20.954 | -150.455 | -19.896 | -1,794.548 | -66.403 | -55.392 | -88.399 | -203.156 | -28.115 | -13.526 | -76.65 | -518.021 | -3.246 | -2.138 | -7.053 | -0.584 | -3.243 | -232.188 | -75.848 | -1,773.601 | -4.504 | -11.595 | -0.416 | -362.828 | -11.363 | -45.902 | -8.143 | -124.857 | -117.322 | -117.074 | -8.302 | -54.065 | -50.772 | -22.683 | -14.919 | -174.317 | -1.355 | -38.619 | 8.417 | -195.709 | -6.137 | -15.233 | -13.182 | -579.656 | -49.26 | -4.234 | -14.844 | -51.611 | 2.872 | -19.997 | -10.777 | -13.074 | -24.185 | -37.247 | -53.336 | -39.801 | -29.121 | -71.603 | -81.634 | -80.438 | -54.231 | -79.327 | -404.929 | -123.293 | -18.406 | -15.748 | -28.985 | -155.057 | -10.477 | -68.558 | -145.903 | -201.269 | -170.67 | -273.609 | -126.051 | -74.375 | -93.114 | -25.369 | -4.337 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 751 | 553.75 | -86.8 | -41.05 | -1 | 2.4 | 0 | -94.5 | 547.75 | 801.4 | -322.416 | -431.209 | 589 | -73.63 | 37.01 | -100.37 | -5.5 | -270 | 210 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | -291.188 | 0 | 150 | 100 | 365 | 200 | -244 | -50 | -912.5 | -327 | -180.693 | 825.876 | -207.552 | -1,493.474 | 308.616 | -353.296 | -411.976 | -241 | -702 | 2 | 439 | -1 | -62 | 200 | -950 | 1,038 | 100 | -50 | -620 | -50 | 6.4 | -40 | 0 | 0 | 0 | 450 | 90 | 60 | 240 | 460 | 190.558 | 537.466 | 43.6 | 1,969.976 | 15 | 280.031 | 99.969 | 215 | 0 | 260 | 150 | 395 | 190 | 350 | 0 | 0 | 0 | -200 | -215 | -100 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -100.086 | -83.586 | -98.486 | -83.486 | -102.652 | -88.439 | -85.66 | -95.764 | -97.979 | -111.783 | -85.023 | -88.91 | -89.333 | -159.693 | -67.806 | -69.449 | -68.069 | -68.559 | -67.905 | -65.914 | -67.506 | -65.603 | -67.171 | -67.237 | -65.631 | -66.318 | -69.336 | -68.486 | -64.477 | -75.568 | -69.085 | -72.93 | -65.506 | -63.187 | -79.4 | -105.556 | -69.74 | -96.124 | -109.349 | -117.227 | -119.273 | -121.227 | -209.322 | -143.074 | -123.089 | -128.664 | -226.426 | -199.906 | -147.369 | -82.546 | -158.204 | -226.658 | -76.26 | -85.258 | -79.104 | -239.654 | -70.886 | -75.145 | -79.36 | -111.382 | -76.494 | -77.226 | -75.492 | -117.47 | -96.535 | -119.755 | -109.452 | -125.853 | -88.86 | -90.557 | -64.487 | -146.256 | -48.298 | -41.458 | -111.799 | -77.107 | -22.974 | -25.842 | -193.421 | -17.72 | -13.232 | -11.59 | -6.629 | -91.509 | -5.227 | -8.985 | -1.917 | -81.152 | -4.612 |
| Overige Financieringsactiviteiten
| 202.414 | 438.855 | -268.616 | -157.491 | -216.125 | 779.129 | 220.891 | -148.084 | -96.262 | -86.705 | -95.467 | 85.159 | -16.91 | 200 | 770 | 0 | 28.42 | 333.14 | -0 | 0 | 0 | 0 | 132.869 | -67.237 | 0 | -0 | -0 | -451.959 | -5.344 | 0 | 138.436 | -72.93 | -0 | -0 | 0 | 0 | -77 | -2,340.849 | -336.6 | -102.13 | -446.9 | 3,697.115 | -0 | -2.649 | -0 | -300 | 0 | 0 | -0.003 | -0 | 64.3 | -0 | 55 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 3.71 | 3 | 1 | -0 | -0 | 0 | 185 | 0 | 0 | 0 | -0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 853.328 | 909.02 | -453.902 | -282.027 | -319.777 | 693.09 | 135.231 | -338.348 | 353.509 | 602.912 | -502.906 | -434.96 | 482.756 | -33.323 | 739.204 | -169.819 | -68.069 | -68.559 | 142.095 | -5.914 | -67.506 | -65.603 | -67.171 | -67.237 | -65.631 | -66.318 | 30.664 | -520.445 | -69.821 | -366.755 | -69.085 | 77.07 | 34.494 | 301.813 | 120.6 | -349.556 | -196.74 | -3,253.349 | -772.949 | -400.051 | 259.702 | 3,368.336 | -1,702.796 | 162.893 | -476.385 | -840.64 | -467.426 | -901.906 | -145.372 | 356.454 | -159.204 | -288.658 | 123.74 | -1,035.258 | 958.896 | -139.654 | -120.886 | -695.145 | -129.36 | -104.982 | -116.494 | -77.226 | -75.492 | -117.47 | 353.465 | -29.755 | -49.452 | 114.147 | 371.14 | 100 | 472.979 | -102.656 | 1,921.678 | -26.458 | 168.232 | 22.862 | 192.026 | -22.132 | 69.579 | 133.28 | 381.768 | 178.41 | 343.371 | 93.491 | -5.227 | -8.985 | -201.917 | -296.152 | -104.612 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -6.101 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -40.592 | -0 |
| Netto Kasstroomverandering
| 75.736 | -418.204 | 216.807 | 323.898 | -431.783 | -424.117 | 41.098 | 657.614 | -370.454 | 219.491 | 362.761 | 18.303 | 15.882 | -2,347.1 | 1,794.931 | 219.866 | -958.772 | 1,249.028 | 166.701 | 785.96 | -270.357 | 48.703 | 149.275 | -230.887 | -279.127 | -930.205 | 1,071.054 | 378.898 | -485.437 | 364.182 | -126.178 | 221.324 | 9.836 | 104.414 | 116.141 | -32.865 | -136.166 | -436.854 | 527.192 | -77.026 | -116.681 | 171.554 | 44.838 | 5.282 | -120.283 | 85.187 | 9.682 | -86.892 | -35.058 | -55.916 | 224.961 | -293.255 | 154.267 | -1,567.867 | 1,220.415 | 213.922 | 75.676 | -286.348 | 263.199 | -177.695 | -43.899 | 316.379 | 81.051 | -416.279 | 30.353 | 205.497 | -61.541 | -240.635 | 109.185 | -412.864 | 246.997 | -391.595 | 579.181 | 55.229 | -29.644 | 72.362 | 164.423 | -125.948 | -36.764 | -33.888 | -253.511 | -13.167 | 195.881 | 71.838 | -317.035 | 204.09 | -217.227 | 300.275 | -2.694 |
| Kaspositie aan het Einde van de Periode
| 1,367.657 | 1,291.92 | 1,710.124 | 1,598.584 | 1,169.457 | 1,694.843 | 2,019.256 | 1,978.158 | 1,320.544 | 1,690.998 | 1,471.507 | 1,108.745 | 1,090.443 | 1,074.561 | 3,421.66 | 1,626.73 | 1,406.864 | 2,365.636 | 1,116.607 | 949.907 | 163.947 | 434.304 | 385.601 | 236.326 | 467.212 | 746.339 | 1,676.544 | 605.49 | 226.592 | 712.029 | 347.847 | 474.025 | 252.701 | 242.866 | 138.451 | 22.31 | 55.175 | 191.341 | 628.195 | 101.003 | 178.029 | 294.71 | 123.156 | 78.318 | 73.036 | 193.319 | 108.132 | 98.45 | 185.342 | 214.785 | 270.701 | 45.74 | 338.996 | 184.728 | 1,752.595 | 532.18 | 318.258 | 242.582 | 528.93 | 265.731 | 443.426 | 487.325 | 170.947 | 89.896 | 506.175 | 475.822 | 270.325 | 331.866 | 572.501 | 463.316 | 876.18 | 629.183 | 1,020.778 | 441.597 | 386.368 | 416.012 | 343.65 | 179.227 | 305.174 | 341.939 | 375.827 | 629.338 | 642.505 | 446.624 | 374.787 | 691.822 | 487.732 | 704.959 | 404.684 |