Guangdong Rongtai Industry Co.,Ltd
SSE:600589.SS
7.6 (CNY) • At close May 9, 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 | 9.553 | -41.601 | 4.241 | 204.144 | -42.932 | -37.236 | -41.348 | -597.93 | -102.579 | -31.191 | -13.609 | -730.87 | -37.346 | 17.497 | -12.561 | -1,235.456 | 1.283 | 8.486 | 10.441 | -938.669 | 7.197 | 277.034 | 30.05 | 20.608 | 38.849 | 53.068 | 32.685 | 36.453 | 32.473 | 36.173 | 29.11 | 21.657 | 29.24 | 23.744 | 26.227 | -5.245 | 5.254 | 9.337 | 11.434 | -14.045 | 9.396 | 20.551 | 15.037 | -8.492 | 14.41 | 32.277 | 16.446 | -6.555 | 21.135 | 73.111 | 17.883 | -0.858 | 23.936 | 39.421 | 22.738 | 27.888 | 31.557 | 47.251 | 24.302 | 9.99 | 32.98 | 35.9 | 30.001 | 2.882 | 42.011 | 41.917 | 28.232 | 24.732 | 41.573 | 46.121 | 23.6 | 16.435 | 28.102 | 30.187 | 15.544 | 10.1 | 17.714 | 17.783 | 12.564 | 10.916 | 17.375 | 13.98 | 12.178 | 13.188 | 14.282 | 13.708 | 11.885 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 8.706 | 8.706 | 42.129 | -13.995 | 8.871 | 8.871 | 11.233 | 11.233 | 10.855 | 10.855 | 47.288 | 7.68 | 15.372 | 15.372 | 75.127 | -32.529 | 32.529 | 0 | 69.063 | -32.614 | 32.614 | 0 | 88.465 | -30.027 | 30.027 | 0 | 71.601 | -33.994 | 33.994 | 0 | 77.131 | -37.672 | 37.672 | 0 | 72.679 | -36.627 | 36.627 | 0 | 64.174 | -31.252 | 31.252 | 0 | 61.439 | -28.968 | 28.968 | 0 | 59.472 | -28.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.93 | 9.412 | 9.409 | 9.409 | 9.573 | 9.468 | 9.275 | 9.144 | 9.024 | 6.64 | 5.848 | 5.727 | 5.762 | 5.511 | 5.399 | 5.595 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 126.579 | 0 | 61.131 | 34.942 | -34.942 | 0 | 747.267 | -598.35 | 598.35 | 0 | 257.153 | 79.935 | -79.935 | 0 | 5.987 | 599.589 | -599.589 | 0 | -240.862 | 170.33 | -170.33 | 0 | -246.879 | 161.667 | -161.667 | 0 | -22.335 | 55.907 | -55.907 | 0 | -255.294 | 336.287 | -336.287 | 0 | 50.146 | 194.872 | -194.872 | 0 | 46.521 | 168.756 | -168.756 | 0 | -76.2 | 150.711 | -150.711 | 0 | -220.256 | 112.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.479 | -13.907 | -13.799 | -21.024 | -19.66 | -31.325 | -14.711 | -3.236 | 13.914 | -43.205 | 23.678 | -20.807 | 22.761 | -10.081 | 8.644 | -13.786 |
| Vorderingen
| 0 | 0 | 0 | -36.922 | 0 | 61.131 | 34.942 | -34.942 | 0 | 588.789 | -544.064 | 544.064 | 0 | 182.922 | 101.852 | -101.852 | 0 | -348.28 | 548.28 | -548.28 | 0 | -297.11 | 162.485 | -162.485 | 0 | -265.719 | 175.171 | -175.171 | 0 | -8.642 | 81.282 | -81.282 | 0 | -140.26 | 194.495 | -194.495 | 0 | 80.271 | 124.421 | -124.421 | 0 | 35.086 | 81.205 | -81.205 | 0 | -37.882 | 118.169 | -118.169 | 0 | -95.264 | 64.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 158.478 | -54.286 | 54.286 | 0 | 74.231 | -21.917 | 21.917 | 0 | 354.267 | 51.31 | -51.31 | 0 | 56.248 | 7.845 | -7.845 | 0 | 15.064 | -13.504 | 13.504 | 0 | -13.693 | -25.375 | 25.375 | 0 | -115.034 | 141.792 | -141.792 | 0 | -30.126 | 70.451 | -70.451 | 0 | 11.435 | 87.552 | -87.552 | 0 | -38.317 | 32.542 | -32.542 | 0 | -124.992 | 47.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.527 | -4.449 | -14.178 | -5.931 | -6.893 | -11.848 | 13.498 | -17.495 | -3.524 | -17.536 | -5.363 | -8.273 | -0.847 | -5.731 | -9.054 | 4.512 |
| 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 | 163.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.005 | -9.458 | 0.379 | -15.093 | -12.768 | -19.478 | -28.21 | 14.259 | 17.438 | -25.67 | 29.041 | -12.534 | 23.608 | -4.351 | 17.698 | -18.297 |
| Overige Niet-Contante Posten
| -0.446 | 0 | 23.014 | 52.475 | 65.156 | -243.515 | -7.291 | 14.446 | -8.871 | -758.5 | 587.117 | -609.205 | 13.609 | 673.954 | 37.346 | -17.497 | 12.561 | 1,235.456 | -1.283 | -8.486 | -10.441 | 938.669 | -7.197 | -277.034 | -30.05 | -20.608 | -38.849 | -53.068 | -32.685 | -36.453 | -32.473 | -36.173 | -29.11 | -21.657 | -29.24 | -23.744 | -26.227 | 5.245 | -5.254 | -9.337 | -11.434 | 14.045 | -9.396 | -20.551 | -15.037 | 8.492 | -14.41 | -32.277 | -16.446 | 6.555 | -21.135 | -73.111 | -17.883 | 0.858 | -23.936 | -39.421 | -22.738 | -27.888 | -31.557 | -47.251 | -24.302 | -9.99 | -32.98 | -35.9 | -30.001 | -2.882 | -42.011 | -41.917 | -28.232 | -24.732 | -41.573 | -46.121 | -23.6 | 6.215 | 7.7 | 7.849 | 4.334 | 6.277 | 4.351 | 4.933 | 3.74 | 5.795 | 5.837 | 2.398 | 1.619 | 1.597 | 1.309 | 2.02 | 0.556 |
| Kasstroom uit Operationele Activiteiten
| -0.446 | 0 | 32.567 | 2.168 | 69.397 | 63.89 | -29.276 | -31.791 | -41.348 | -597.93 | -102.579 | -31.191 | -0 | -56.916 | -220.247 | 287.99 | -425.856 | 199.146 | -5.995 | 43.562 | -561.822 | 185.894 | 124.846 | -17.417 | -223.385 | 459.307 | -49.686 | 99.683 | -94.313 | 471.96 | 22.965 | 29.367 | -129.153 | 54.439 | 357.048 | -200.78 | -154.748 | 359.36 | 2.75 | -60.034 | 95.595 | 286.429 | -15.454 | 31.865 | -60.631 | 202.524 | 35.695 | -29.387 | -79.772 | 35.418 | 49.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.058 | 31.306 | 33.646 | 8.263 | 6.29 | 0.207 | 17.281 | 22.212 | 39.648 | -13.354 | 45.904 | -1.283 | 43.309 | 11.021 | 29.772 | 4.25 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -421.184 | -54.867 | -28.699 | -6.337 | -7.321 | -26.759 | -4.279 | -1.713 | -1.875 | -23.832 | -0.536 | -0.808 | -0.519 | -3.8 | -1.923 | -1.034 | -2 | -237.609 | -33.488 | -125.261 | -228.548 | -55.598 | -7.511 | -81.232 | -101.536 | -161.235 | -23.529 | -160.876 | -24.695 | -102.77 | -61.56 | -6.794 | -97.862 | -68.324 | -29.161 | -39.988 | -75.268 | -210.943 | -71.187 | -123.022 | -45.866 | -100.928 | -33.135 | -123.293 | -34.715 | -49.615 | -16.716 | -36.41 | -85.144 | -44.086 | -55.258 | -75.736 | -96.598 | -122.828 | -113.534 | -3.019 | -0.179 | -12.483 | -31.899 | -32.532 | -31.347 | -18.882 | -128.264 | -56.788 | -1.113 | -28.839 | -40.504 | -318.971 | -357.192 | -22.071 | -17.558 | -37.78 | -127.418 | -122.509 | -54.238 | -40.92 | -34.596 | -4.692 | -7.328 | -40.691 | -25.787 | -49.504 | -3.226 | -42.559 | -54.675 | -78.048 | -18.677 | -27.737 | -31.73 |
| Netto Overnames
| 0 | 0 | 0 | 0.261 | 0.001 | -1.826 | 0 | 1.135 | 1.045 | 5.479 | 0.1 | 0 | 0 | 0 | 0.25 | 0.084 | 0 | -237.609 | 0 | 125.261 | 0 | 170.788 | 7.511 | 81.232 | -0 | -35.322 | 0 | 0 | 0 | -102.468 | 0 | 0 | 0 | -216.552 | -83.449 | 83.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.5 | -252 | -0.01 | -20.2 | -23.5 | -64.88 | -50 | -2 | -124.09 | 0 | -50 | -50 | 379.97 | 109.79 | -418.29 | -171.5 | 0 | 0 | 0 | 0 | -25.1 | 0 | 0 | 0 | 0 | -48.01 | -91.99 | -160 | 0 | 0 | 0 | 0 | 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 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.6 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172.711 | 100.706 | 0 | 20.223 | 28.651 | 65.02 | 50.922 | 0 | 193.595 | 13.818 | -9.562 | 43.306 | -100.834 | -24.781 | 261.828 | 46.711 | 78.597 | 18.519 | -2.441 | 22.207 | 31.72 | 0 | -0.21 | 0.345 | 2.734 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.2 | 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 | 0.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 18.155 | 67.287 | 66.833 | 0.261 | 0.001 | -1.826 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0 | 2.597 | -0.061 | 1.375 | -2 | 712.828 | 66.976 | 12.483 | -137.744 | 166.794 | -7.511 | -87.443 | 6.211 | 129.124 | -23.529 | -160.876 | 0 | 308.31 | -61.56 | -60 | -97.862 | 136.648 | 35.46 | 0.133 | 83.449 | 423.15 | -71.187 | -123.022 | -45.866 | 336.627 | -33.135 | -123.293 | -34.715 | 99.229 | 5.9 | -36.41 | -85.144 | 44.086 | -55.258 | 145.819 | -96.598 | -122.828 | -113.534 | -3.019 | -0.179 | 25.832 | -31.899 | -32.532 | -31.347 | -35.709 | -128.264 | -56.788 | -1.113 | 0.32 | -40.504 | 426.138 | -357.192 | 36.183 | 17.558 | -37.78 | 7.96 | 3.375 | 2.057 | -40.92 | -34.596 | 4.692 | -7.328 | -40.691 | -25.787 | 5.85 | -3.226 | -42.559 | -54.675 | 2.4 | -18.677 | -27.737 | -31.73 |
| Kasstroom uit Investeringsactiviteiten
| -403.029 | 12.42 | 38.134 | -6.076 | -7.32 | -28.585 | -4.279 | -0.578 | -0.83 | 133.859 | -151.731 | -0.818 | -0.496 | 3.948 | -1.594 | 0.341 | -2 | 307.115 | 47.306 | -47.078 | -372.985 | 561.119 | 77.498 | -243.906 | -220.114 | 46.486 | -5.01 | -163.317 | -2.488 | 109.692 | -61.56 | -67.004 | -97.517 | 71.058 | -77.15 | -131.845 | -151.819 | 212.207 | -71.187 | -123.022 | -45.866 | 235.699 | -33.135 | -123.293 | -34.715 | 58.815 | -10.816 | -36.41 | -85.144 | 44.086 | -55.258 | 70.083 | -96.598 | -122.828 | -113.534 | -3.019 | -0.179 | 13.349 | -31.899 | -32.532 | -31.347 | -54.592 | -128.264 | -56.788 | -1.113 | -26.52 | -42.504 | 107.167 | -357.192 | 14.111 | 17.558 | -37.78 | -119.458 | -118.966 | -52.181 | -40.92 | -34.596 | 4.692 | -7.328 | -40.691 | -25.787 | -43.654 | -3.226 | -42.559 | -60.275 | -75.648 | -18.677 | -27.737 | -31.73 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 276 | 522.433 | -5 | -50.5 | -631.531 | 0 | 0 | -5 | -5 | 89.438 | 0 | -89.443 | 0 | 49.859 | -50.1 | 40.5 | -89.5 | 19.865 | 38.439 | -48.437 | 313.833 | -38.198 | -367.843 | -8.021 | 42.427 | 2.222 | -263.595 | 75.707 | -664.658 | -152.257 | 262.495 | -2.1 | 437.9 | -88.45 | -394.95 | 139.95 | 155.3 | -100.3 | 400 | 0 | -104 | 0 | 0 | 18.3 | 0 | -53.41 | 0 | -137 | 440 | 64.346 | 21.689 | -12.234 | -37.429 | 54.711 | -0.673 | 87.91 | -72.888 | 26.689 | 23.425 | -179.772 | 170.482 | -81.931 | 50.991 | 81.767 | 104.081 | 33.669 | 83.077 | -32.7 | 97.347 | 47.389 | -34 | 51.15 | -28.549 | 24 | 7.399 | 50 | 20 | -3.5 | 24 | 23 | 0 | 0 | 9 | 80.8 | 59.08 | 18 | 0 | 30 | 0 |
| 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
| -0.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.328 | -1.356 | -19.28 | -28.854 | -18.821 | -19.411 | -19.792 | -22.295 | -20.987 | -20.415 | -30.485 | -26.861 | -26.484 | -21.198 | -14.265 | -81.504 | -14.11 | -62.077 | -42.101 | -29.561 | -2.845 | -67.951 | -16.881 | -31.622 | -14.13 | -50.582 | -9.026 | -19.169 | -10.175 | -53.572 | -9.734 | -26.629 | -9.71 | -51.826 | -23.419 | -54.004 | -20.414 | -21.85 | -15.673 | -23.325 | -16.26 | -15.456 | -14.231 | -27.657 | -17.217 | -7.19 | -10.896 | -10.829 | -23.243 | -10.548 | -12.524 | -11.078 | -21.722 | -10.523 | -5.59 | -12.568 | -30.57 | -11.087 | -4.449 | -14.05 | -12.935 | -6.942 | -6.533 | -24.649 | -4.909 | -4.594 | -7.097 | -40.788 | -4.373 | -4.814 | -7.739 | -5.461 | -39.17 | -1.659 | -1.764 | -3.498 | -31.169 | -1.158 |
| Overige Financieringsactiviteiten
| 80.63 | -495.438 | -61.847 | 41.458 | 621.531 | -9.341 | -5 | 0 | 0 | -16.898 | 0 | -0 | 0 | -33.112 | 8.064 | -41.574 | 50.835 | -136.341 | -19.867 | -45.596 | -0 | -64.565 | 37.754 | 14.25 | 53 | 88.649 | -51.68 | -15.59 | 0 | 4.206 | 0 | -0 | -0 | 147.606 | -2.989 | -0 | 0 | 27.097 | -1.711 | 2.464 | 0 | -1.18 | -0 | 0 | 68.16 | -14.259 | 67.214 | 0 | 0 | 24.216 | -0 | 0 | 0 | 19.227 | 0 | 0 | -0 | 10.919 | -0 | -0 | -0 | -56.53 | 404.989 | -0 | -0 | 0.1 | -0 | -247.231 | 247.5 | 7.292 | 0 | 7.234 | 0 | 262.833 | 0 | -0 | -0 | 6.418 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 1.8 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 356.419 | 26.995 | -66.847 | -9.042 | -10 | -9.341 | -5 | -5 | -5 | 72.54 | 0 | -92.771 | -1.356 | 36.027 | -109.122 | -1.074 | -58.076 | -72.57 | -3.724 | -115.021 | 293.418 | -133.248 | -356.95 | -20.256 | 74.229 | 76.606 | -396.779 | 46.007 | -726.734 | -190.152 | 232.934 | -4.945 | 369.949 | 42.275 | -429.561 | 125.82 | 104.718 | -82.229 | 379.12 | -7.711 | -157.572 | 70.136 | -26.629 | 8.59 | 16.334 | -44.25 | -29.054 | -157.414 | 418.15 | 72.888 | -1.636 | -28.493 | -52.885 | 59.708 | -14.331 | 70.693 | -80.078 | 26.711 | 12.596 | -203.015 | 159.934 | -150.985 | 444.901 | 60.045 | 93.559 | 28.18 | 70.509 | -310.501 | 333.76 | 50.233 | -48.05 | 45.45 | -35.491 | 280.301 | -17.25 | 45.091 | 15.406 | -4.179 | -16.788 | 18.627 | -4.814 | -7.739 | 3.539 | 41.63 | 57.421 | 18.036 | -3.498 | -1.169 | -1.158 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 1,081.34 | -0 | -0 | 25.914 | 505.737 | 0 | 415.113 | -11.351 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -47.056 | -40.122 | 3.854 | -66.694 | 52.077 | 1,107.304 | -38.555 | -37.368 | -21.265 | 114.206 | -263.788 | 290.333 | -13.203 | -19.59 | -331.103 | 287.129 | -485.932 | 433.424 | 37.587 | -118.537 | -641.389 | 613.765 | -154.606 | -281.579 | -369.27 | 582.399 | -451.475 | -17.627 | -823.535 | 391.5 | 194.339 | -42.582 | 143.279 | 167.772 | -149.662 | -206.806 | -201.849 | 384.834 | 415.189 | -295.272 | -107.843 | 586.924 | -75.217 | -82.838 | -79.011 | 214.942 | -4.176 | -223.211 | 253.233 | 126.031 | -7.874 | 118.242 | -338.954 | 250.936 | -143.61 | -0.43 | -42.947 | 96.415 | -17.632 | -177.828 | 87.906 | -205.577 | 316.637 | 13.381 | 33.556 | 31.359 | 40.639 | -125.684 | 2.366 | 79.763 | 14.322 | -43.673 | -100.622 | 194.392 | -38.125 | 37.817 | -10.927 | 6.803 | -23.91 | -4.783 | -8.389 | -11.744 | -13.04 | 44.974 | -4.137 | -14.304 | -11.154 | 0.866 | -28.638 |
| Kaspositie aan het Einde van de Periode
| 33.57 | 80.626 | 120.748 | 370.467 | 129.844 | 1,161.873 | 51.803 | 90.358 | 127.727 | 148.991 | 34.785 | 298.574 | 8.241 | 21.444 | 41.034 | 372.137 | 85.008 | 570.941 | 137.517 | 99.93 | 218.466 | 859.856 | 246.091 | 400.697 | 682.276 | 1,051.546 | 469.147 | 920.622 | 938.249 | 1,761.784 | 1,370.284 | 1,175.945 | 1,218.527 | 1,075.248 | 907.476 | 1,057.139 | 1,263.944 | 1,465.793 | 1,080.96 | 665.771 | 961.043 | 964.381 | 377.457 | 452.674 | 535.512 | 609.184 | 394.241 | 398.418 | 621.628 | 366.249 | 240.219 | 248.092 | 129.851 | 442.443 | 191.507 | 335.117 | 335.547 | 332.905 | 236.49 | 254.123 | 431.95 | 287.537 | 296.901 | 193.258 | 179.876 | 146.32 | 114.961 | 74.322 | 200.006 | 197.641 | 117.878 | 103.556 | 147.229 | 247.851 | 53.459 | 91.583 | 53.766 | 64.693 | 57.89 | 81.8 | 86.583 | 94.973 | 106.717 | 119.757 | 74.783 | 78.92 | 93.224 | 104.378 | 103.512 |