Shanghai Chlor-Alkali Chemical Co., Ltd.
SSE:600618.SS
9.01 (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 | 240.715 | 154.265 | 211.575 | 314.727 | 148.696 | 108.814 | 188.276 | 230.769 | 253.271 | 400.873 | 485.588 | 628.184 | 477.397 | 320.541 | 345.585 | 268.588 | 191.601 | 58.351 | 88.151 | 181.824 | 170.514 | 232.385 | 226.208 | 381.42 | 301.682 | 200.194 | 169.77 | 390.535 | 351.51 | 192.065 | 58.493 | -281.77 | -58.656 | 2.908 | 9.426 | 140.286 | 3.967 | -52.696 | 4.058 | -502.612 | -40.572 | -60.169 | 10.85 | 56.391 | -43.772 | 3.026 | 0.979 | 4.633 | 13.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.75 | 3.508 | -106.432 | -51.651 | 21.601 | -57.102 | 33.292 | 10.706 | -29.735 | -9.977 | -46.384 | 21.79 | 39.264 | 33.467 | -3.235 | 4.774 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 122.481 | 122.481 | 88.998 | -104.518 | 56.53 | 56.53 | 58.593 | 58.593 | 58.673 | 58.673 | 53.348 | 53.348 | 46.922 | 46.922 | 181.379 | -90.561 | 90.561 | 0 | 192.727 | -98.682 | 98.682 | 0 | 234.381 | -121.885 | 121.885 | 0 | 265.225 | -137.066 | 137.066 | 0 | 313.79 | -155.808 | 155.808 | 0 | 347.607 | -177.863 | 177.863 | 0 | 438.576 | -222.746 | 222.746 | 0 | 449.571 | 0 | 0 | 0 | 466.334 | -221.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.873 | 111.315 | 86.814 | 75.126 | 76.265 | 74.637 | 78.486 | 68.501 | 60.284 | 70.364 | 85.957 | 63.92 | 65.375 | 65.612 | 63.084 | 65.004 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Verandering in Werkkapitaal
| 0 | 0 | -266.881 | 0 | -506.252 | 328.013 | -328.013 | 0 | -239.144 | 60.304 | -60.304 | 0 | -145.425 | 252.017 | -252.017 | 0 | -338.823 | -52.177 | 52.177 | 0 | 6.431 | 330.985 | -330.985 | 0 | 85.115 | 328.169 | -328.169 | 0 | 234.812 | 268.673 | -268.673 | 0 | 190.061 | -63.97 | 63.97 | 0 | 40.857 | 145.653 | -145.653 | 0 | -189.924 | 218.633 | -218.633 | 0 | 34.216 | 0 | 0 | 0 | 42.195 | -34.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.256 | -169.753 | 159.622 | 108.728 | -17.125 | 53.728 | 132.662 | 66.124 | 31.395 | -113.188 | -15.273 | -153.916 | -12.53 | -94.705 | 148.906 | -8.125 |
| Vorderingen
| 0 | 0 | -326.364 | 0 | -400.911 | 376.237 | -376.237 | 0 | -16.52 | 17.726 | -17.726 | 0 | -79.653 | 238.127 | -238.127 | 0 | -393.68 | -35.229 | 35.229 | 0 | 106.302 | 206.122 | -206.122 | 0 | -62.26 | 414.188 | -414.188 | 0 | 173.887 | 293.366 | -293.366 | 0 | 36.588 | 15.789 | -15.789 | 0 | -36.313 | 64.332 | -64.332 | 0 | -74.551 | 119.897 | -119.897 | 0 | -6.992 | 0 | 0 | 0 | 146.284 | -168.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 59.483 | 0 | -105.341 | -48.224 | 48.224 | 0 | -222.623 | 42.578 | -42.578 | 0 | -65.772 | 13.89 | -13.89 | 0 | 54.857 | -16.948 | 16.948 | 0 | -99.871 | 124.862 | -124.862 | 0 | 147.375 | -86.02 | 86.02 | 0 | 60.926 | -24.692 | 24.692 | 0 | 153.475 | -79.76 | 79.76 | 0 | 77.17 | 81.321 | -81.321 | 0 | -115.372 | 98.736 | -98.736 | 0 | 41.207 | 0 | 0 | 0 | -104.089 | 134.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.473 | 2.227 | 28.278 | 12.595 | -13.736 | -58.668 | 56.9 | -12.452 | 146.272 | -45.207 | -86.724 | -55.165 | 14.641 | -45.809 | 62.112 | -48.719 |
| 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 |
| 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 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.729 | -171.98 | 131.345 | 96.133 | -3.389 | 112.395 | 75.762 | 78.576 | -114.877 | -67.981 | 71.452 | -98.751 | -27.171 | -48.896 | 86.794 | 40.594 |
| Overige Niet-Contante Posten
| 0 | 225.454 | 443.24 | -178.422 | 289.122 | 0.862 | 291.692 | -56.53 | -230.769 | -118.897 | 237.39 | -259.786 | 158.574 | -9.12 | 28.261 | -156.573 | -121.836 | 187.636 | 63.073 | -169.378 | -11.369 | -63.795 | 246.192 | -313.4 | -344.7 | -43.294 | 85.659 | -180.527 | -266.28 | -362.03 | 98.272 | 41.203 | 5.937 | 336.127 | -128.267 | 99.301 | -316.389 | 60.304 | 134.527 | -56.669 | 171.745 | 99.335 | 74.657 | -30.946 | -224.206 | 69.95 | 113.928 | 119.944 | -427.562 | 453.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.181 | 35.488 | 56.121 | 13.032 | 17.008 | 26.135 | -4.972 | 22.348 | 22.821 | 21.76 | 110.501 | 12.55 | 17.033 | 13.539 | 85.901 | 8.47 |
| Kasstroom uit Operationele Activiteiten
| 0 | 466.169 | 475.024 | 33.153 | 186.595 | 373.053 | 129.023 | 188.276 | 230.769 | 253.271 | 636.632 | 167.129 | 733.41 | 414.928 | 301.881 | 142.09 | -10.692 | 236.499 | 264.163 | -81.227 | 369.613 | 339.021 | 246.276 | -87.192 | 356.215 | 464.672 | 79.569 | -10.758 | 624.292 | 121.088 | 158.73 | 99.696 | 228.018 | 57.693 | 94.419 | 108.727 | 212.361 | 32.061 | 114.041 | -52.611 | -82.215 | 54.65 | 18.601 | -20.096 | 315.972 | 26.177 | 116.953 | 120.924 | 43.405 | 244.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219.061 | -19.443 | 196.126 | 145.236 | 97.749 | 97.397 | 239.468 | 167.679 | 84.765 | -31.04 | 134.801 | -55.656 | 109.141 | 17.913 | 294.656 | 70.123 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -346.375 | -209.815 | -98.288 | -151.449 | -239.794 | -113.357 | -152.936 | -119.858 | -341.361 | -403.969 | -462.606 | -641.068 | -360.503 | -278.4 | -310.292 | -304.958 | -17.104 | -130.517 | -49.468 | -44.017 | -57.192 | -91.366 | -11.111 | -11.07 | -18.824 | -33.155 | -18.86 | -18.729 | -20.14 | -18.666 | -21.635 | -37.29 | -35.001 | -15.375 | -7.133 | -14.302 | -28.689 | -29.145 | -29.646 | -28.822 | -152.632 | -72.444 | -122.205 | -56.896 | -116.138 | -44.705 | -124.359 | -75.574 | -72.088 | -79.031 | -79.007 | -131.345 | -416.556 | -165.312 | -93.012 | -45.821 | -46.833 | -9.906 | -13.685 | -7.106 | -20.334 | -27.744 | -60.986 | -69.772 | -112.341 | -201.872 | -110.307 | -76.388 | -118.742 | -109.207 | -56.934 | -56.277 | -89.353 | -72.684 | -76.958 | -61.303 | -87.117 | -34.81 | -64.915 | -76.464 | -99.535 | -17.504 | -65.285 | -82.343 | -272.428 | -54.966 |
| Netto Overnames
| 0 | 0 | -685.073 | 0 | 75.467 | 0.44 | 185.121 | 0 | 287.721 | 0.064 | 0 | 0 | 0.005 | 0 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.758 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.646 | -0 | 152.661 | 72.44 | 0 | 0 | 97.721 | 0.189 | 0 | 2.545 | 69.298 | 0 | 0 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.162 | 7.693 | 0 | 0.03 | 0.002 | 2.069 | 0 | 0 | -0 | 95.905 | 35.421 | 64.926 | 0 | 100.076 | 0.435 | 0 | 0.191 | 273.708 | 0.585 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -75.467 | -6.183 | 0 | -12.366 | -6.183 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | -20.255 | 0 | 0 | 0 | 0 | 0 | 0 | -15.654 | -24.812 | -29.392 | -52.811 | 0 | -30 | 0.865 | 0 | 0 | 0 | 32.667 | 0 | 0 | -42.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.127 | -34.212 | -4.214 | -348.964 | -6.965 | 0 | -79.005 | -99.152 | 0.306 | -30.417 | -13.93 | -114.918 | -52.167 | -83.677 | -100.324 | -97.818 | -14.196 | -20.5 |
| Verkoop/verval van Beleggingen
| 150.352 | 197.313 | 0 | 0 | 5.774 | 6.018 | 0 | 0 | 2.274 | 4.748 | 0 | 0 | 5.264 | 3.373 | 0 | 0 | 145.42 | 6.539 | 13.757 | 165 | 15.022 | 211.202 | 13.15 | 0.032 | 222.355 | 0.135 | 2.035 | 60 | 0.888 | 91.021 | 0 | 0 | 14.827 | 0.309 | 0 | 0 | 30.398 | 0.252 | 19.527 | 0.012 | 5.544 | 15.246 | 0 | 0 | 0.684 | 10.89 | 0.059 | 0.308 | 22.105 | 18.582 | -0.039 | 0.727 | 2.08 | 5.4 | 0.11 | 0.369 | -112.836 | 55.303 | 61.026 | 0.297 | 0.5 | 2.233 | 230.329 | 40.234 | 61.664 | 0.248 | 0.912 | 54.068 | 1.519 | 44.916 | 63.608 | 25.669 | 108.717 | 20.337 | 5.982 | 0.451 | -69.877 | 1.618 | -2.689 | 75.35 | 12.588 | 2.498 | 0.832 | 8.408 | -2.103 | 2.299 |
| Overige Investeringsactiviteiten
| 0.178 | 683.131 | -0.178 | 0 | -22.569 | 22.96 | 17.213 | -0 | -287.496 | 0.064 | 17.408 | 0 | 0.005 | 4.4 | 207.928 | -304.958 | 0.01 | 0 | 0.044 | 0 | 4.92 | -4.919 | 0 | 0.688 | 11.191 | 91.162 | -89.042 | -18.729 | 0.63 | 4.74 | 5.13 | 0.305 | -0.543 | 0.394 | 24.184 | 0.4 | 555.202 | 1.748 | 12.025 | -0.025 | -0.021 | -0.004 | 0.613 | -56.896 | 1.129 | 11.079 | 0.014 | 0.018 | -39.951 | -0.595 | 0.679 | 37.222 | 0.149 | 0.016 | 2.592 | 0.072 | 228.633 | -7.039 | 0.277 | 0.001 | -10.751 | 0 | 0.719 | 0.059 | 58.35 | 0.69 | -22.866 | -1.775 | -145.358 | 0.004 | 0.034 | 111.672 | 7.821 | 0.008 | 3.074 | 0.01 | 6.202 | 0.611 | 5.011 | -5 | 1.811 | -0.834 | 0.149 | 0.041 | 12.274 | -10.415 |
| Kasstroom uit Investeringsactiviteiten
| -195.845 | 670.629 | -783.54 | -151.449 | -256.588 | -90.122 | 49.398 | -132.224 | -345.044 | -399.157 | -445.198 | -641.068 | -355.234 | -270.627 | -102.365 | -304.958 | 128.325 | -123.979 | -35.667 | 120.983 | -37.25 | 114.917 | 2.039 | -54.351 | 214.721 | 58.142 | -105.868 | 41.271 | -18.621 | 62.095 | -16.504 | -57.239 | -20.717 | -14.672 | 17.051 | -13.902 | 556.91 | -27.145 | -13.748 | -53.648 | -176.5 | -110.013 | -121.592 | -86.896 | -16.604 | -33.626 | -124.285 | -72.703 | -57.267 | -61.043 | -78.367 | -136.063 | -414.327 | -159.897 | -90.31 | -45.379 | 68.963 | 38.358 | 47.617 | -6.809 | -30.585 | -25.512 | 170.061 | -29.479 | 7.673 | -200.934 | -132.262 | -21.934 | -264.708 | -98.498 | 2.494 | -267.9 | 20.219 | -52.339 | -146.907 | -159.994 | -150.486 | -62.997 | -76.523 | -121.032 | -137.302 | -99.516 | -164.628 | -171.712 | -276.454 | -83.582 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -55.053 | 264.582 | -1,161.868 | 0 | 0 | 0 | 0 | 250 | 3.8 | -100 | 296.091 | 406.075 | 196.553 | 218.298 | 219.092 | 278.012 | -200 | 0 | -120 | 120 | -50 | -130 | -70 | 170 | -369.095 | -110 | 210 | 8.374 | -405.072 | -350 | -150 | 19.793 | -213 | 6 | -45 | 61 | -863.807 | -114.94 | 121.322 | 68.088 | 281.141 | 66.69 | 218.05 | -90.151 | -59.59 | -32.459 | -59.628 | -67.428 | -18.232 | 1.778 | -104.374 | 3.564 | -64 | -61 | -30 | 260 | -273 | -254 | 20 | 3 | 49.476 | -364.256 | -93.703 | -277.297 | 35.263 | -85 | 190 | 80.267 | 155.89 | 6 | -144.852 | 41.28 | -21.651 | -81.157 | 92.848 | 83 | 202.716 | -39.363 | -5.375 | -5.466 | -26.088 | 60.745 | 61.177 | 77.265 | -27.56 | 123.12 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208.2 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -212 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3.895 | -237.099 | -24.823 | -11.734 | -13.774 | -428.971 | -12.734 | -13.348 | -462.56 | -462.56 | -13.821 | -10.258 | -6.444 | -69.232 | -3.09 | -1.226 | -5.785 | -119.401 | -2.656 | -2.885 | -5.464 | -139.524 | -5.082 | -4.127 | -7.653 | -7.351 | -47.077 | -5.926 | -10.476 | -13.47 | -15.386 | -15.868 | -17.703 | -18.271 | -18.965 | -20.289 | -36.859 | -36.625 | -34.39 | -32.85 | -44.15 | -30.23 | -34.125 | -25.95 | -27.786 | -25.99 | -27.714 | -26.804 | -25.227 | -29.554 | -31.663 | -48.087 | -27.044 | -29.17 | -29.377 | -25.454 | -30.856 | -34.026 | -37.153 | -48.657 | -34.56 | -23.958 | -38.714 | -41.034 | -76.877 | -47.064 | -53.294 | -51.344 | -54.184 | -38.492 | -56.777 | -39.692 | -25.473 | -27.759 | -25.981 | -20.705 | -23.165 | -21.408 | -21.427 | -20.842 | -34.425 | -22.183 | -14.712 | -14.027 | -26.265 | -19.87 |
| Overige Financieringsactiviteiten
| -3.641 | -0.615 | 11.136 | -2.459 | 53.826 | 0 | 0 | -0 | 73.646 | 92 | 80 | 40 | 120 | 0 | -0 | 0 | 0 | 0 | -0 | 140 | 5.511 | 0 | 0 | -0 | 88.278 | -89.54 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 1.11 | 0 | -0 | 11.05 | 0.03 | 0 | -0.028 | 0.097 | 0.015 | 0.001 | -0.016 | -0 | 0.4 | -1.071 | -0.346 | -0.001 | 0.529 | 0.002 | -0.893 | 0.002 | 3.585 | -0.786 | -2.797 | -0.002 | -1.281 | -0 | -0.018 | -0 | 23.098 | 3 | -3.75 | -0.001 | 0 | 0 | 0 | -0 | 11.4 | 2.7 | -0.017 | 0.017 | -15.834 | 15.947 | 0.029 | 0.013 | -1.271 | 0.223 |
| Kasstroom uit Financieringsactiviteiten
| -62.589 | 26.868 | -1,175.555 | -14.194 | 40.052 | -428.971 | -12.734 | 236.652 | 63.682 | -485.885 | 362.27 | 435.817 | 310.109 | 149.066 | 216.001 | 276.786 | -194.215 | -119.401 | -122.656 | 257.115 | -49.953 | -269.524 | -75.082 | 165.873 | -288.47 | -206.891 | 162.923 | 2.448 | -415.549 | -363.47 | -165.386 | 3.925 | -230.703 | -12.271 | -63.965 | 40.711 | -900.666 | -151.566 | 86.931 | 35.238 | 238.102 | 36.46 | 183.925 | -105.051 | -87.346 | -58.449 | -87.369 | -94.134 | -43.443 | -27.776 | -136.053 | -44.524 | -90.645 | -91.24 | -59.723 | 234.545 | -303.327 | -288.024 | -18.046 | -45.655 | 18.501 | -389 | -135.213 | -318.333 | -42.894 | -132.064 | 136.688 | 28.922 | 124.804 | -29.491 | -205.379 | 1.587 | -47.124 | -108.916 | 66.867 | 62.295 | 190.951 | -58.071 | -26.819 | -26.29 | -76.347 | 54.509 | 46.494 | 63.251 | -55.097 | 103.473 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.05 | -4.406 | -4.554 | -0.479 | -0.976 | 0.937 | 0.518 | -1.062 | 0.23 | 5.523 | 12.043 | 0.007 | -0.552 | 0.129 | -1.457 | 0.594 | -0.639 | -0.076 | -0.044 | 0.142 | -0.023 | 1.308 | 1.105 | -1.193 | -0.136 | 0.676 | 1.683 | -0.78 | 1.535 | -0.741 | -0.225 | -0.219 | 1.977 | 0.488 | 0.959 | -0.183 | 1.621 | -1.934 | -0.069 | 0.057 | -0.09 | 0.062 | 0.02 | -0.116 | -1.893 | -0.969 | -2.208 | -1.093 | -0.749 | 0.774 | 0.585 | -0.358 | -2.035 | -0.242 | 0.521 | 1.12 | 0.511 | -0.096 | -0.109 | 0.001 | -0.359 | -0.553 | 0.04 | 1.722 | 0.621 | -0.636 | -2.154 | -0.984 | 0.549 | -0.015 | 0.305 | -0.976 | -1.336 | -0.996 | -0.175 | -0.887 | -0.43 | -1.28 | 0.02 | -0.12 | -0.089 | -0.139 | 0.006 | -0.09 | -0.305 | -0.064 |
| Netto Kasstroomverandering
| 226.006 | 474.178 | -1,478.624 | -132.969 | -30.917 | -145.103 | 166.205 | 53.312 | -14.894 | -521.917 | 565.747 | -38.114 | 684.405 | 290.124 | 206.158 | 114.511 | -77.22 | -6.957 | 105.796 | 297.012 | 282.386 | 185.722 | 174.339 | 23.137 | 282.331 | 316.599 | 138.307 | 32.181 | 191.657 | -181.028 | -23.385 | 46.162 | -21.424 | 31.239 | 48.406 | 135.353 | -129.875 | -148.482 | 187.054 | -70.964 | -20.887 | -18.841 | 80.954 | -212.159 | 210.128 | -66.866 | -96.908 | -47.006 | -58.054 | 156.563 | -77.564 | 39.079 | -101.6 | -71.098 | -21.502 | 186.637 | 22.798 | -149.383 | 259.085 | -16.855 | -12.443 | -415.065 | 34.888 | -346.09 | 367.964 | -333.634 | 2.273 | 38.934 | -139.355 | -128.004 | 16.48 | -286.732 | 167.885 | -17.016 | 17.535 | -1.188 | 279.503 | 45.332 | -18.556 | -178.482 | -78.936 | -100.803 | -8.879 | -90.638 | -37.2 | 89.949 |
| Kaspositie aan het Einde van de Periode
| 2,629.143 | 2,403.137 | 1,950.572 | 3,417.584 | 3,550.553 | 3,581.47 | 3,726.573 | 3,560.368 | 3,507.055 | 3,521.95 | 4,043.867 | 3,478.12 | 3,516.235 | 2,831.83 | 2,541.706 | 2,335.548 | 2,221.037 | 2,298.257 | 2,305.214 | 2,199.418 | 1,902.407 | 1,620.021 | 1,434.299 | 1,259.96 | 1,236.823 | 954.492 | 637.894 | 499.587 | 467.405 | 275.749 | 456.777 | 480.162 | 434 | 455.424 | 424.185 | 375.779 | 240.369 | 370.244 | 518.726 | 331.673 | 402.535 | 423.422 | 442.263 | 361.309 | 573.284 | 363.156 | 430.022 | 526.931 | 573.937 | 631.991 | 475.428 | 552.992 | 513.913 | 615.513 | 686.611 | 708.113 | 521.477 | 498.679 | 648.062 | 388.977 | -12.443 | -415.065 | 34.888 | -346.09 | 790.661 | -333.634 | 2.273 | 575.137 | -139.355 | -128.004 | 16.48 | 506.611 | 793.343 | 625.457 | 642.473 | 624.938 | 626.126 | 346.623 | 301.291 | 319.847 | 498.33 | 577.266 | 678.069 | 686.948 | 777.694 | 814.894 |