Jiangsu SOPO Chemical Co. Ltd.
SSE:600746.SS
8.32 (CNY) • At close April 29, 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 | 90.025 | 91.53 | 25.574 | 167.064 | 106.991 | -146.403 | -109.746 | -204.466 | -31.142 | 333.172 | 407.578 | 251.357 | 646.277 | 958.772 | 545.609 | 178.078 | 44.729 | -39.596 | 48.098 | 1.393 | -5.889 | -1.93 | 0.788 | 4.85 | 1.434 | 0.763 | -3.463 | 6.814 | 7.746 | 13.487 | 46.985 | -1.272 | 9.45 | 12.358 | 1.246 | 0.994 | -9.635 | -3.366 | -8.298 | 0.217 | 0.268 | 4.974 | 5.008 | 11.219 | 10.598 | 12.337 | -6.078 | -3.906 | -9.938 | -11.169 | -15.846 | 6.038 | 6.673 | 3.673 | 3.797 | 5.156 | 4.69 | 6.689 | -1.55 | 8.131 | 9.937 | 12.861 | -6.982 | -0.3 | -6.332 | -4.033 | -12.024 | 8.032 | 2.095 | 3.639 | 0.595 | 6.231 | 4.016 | 1.628 | -1.359 | 7.754 | -1.198 | 0.836 | 0.213 | -4.426 | -5.21 | 3.594 | 6.601 | 6.645 | 2.377 | 3.349 | -2.346 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 129.948 | 129.948 | 100.786 | -195.933 | 100.063 | 100.063 | 90.836 | 90.836 | 103.213 | 103.213 | 91.558 | 91.558 | 84.159 | 84.159 | 331.686 | -168.009 | 168.009 | 0 | 42.89 | -8.245 | 8.245 | 0 | 16.613 | -8.241 | 8.241 | 0 | 26.822 | -17.429 | 17.429 | 0 | 48.547 | -24.371 | 24.371 | 0 | 46.826 | -22.954 | 22.954 | 0 | 48.861 | -24.381 | 24.381 | 0 | 48.6 | -23.886 | 23.886 | 0 | 47.592 | -25.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.212 | 9.373 | 7.128 | 7.34 | 7.437 | 7.469 | 7.491 | 7.507 | 8.298 | 7.04 | 7.78 | 6.66 | 7.595 | 7.029 | 8.141 | 1.959 | 12.766 | 7.469 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 8.37 | 0 | 0 | 0 | 0 | 0 | -0.454 | 1.089 | -1.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -208.342 | 0 | 61.703 | -41.118 | 41.118 | 0 | -61.599 | 238.319 | -238.319 | 0 | -654.872 | 817.417 | -817.417 | 0 | -35.588 | 11.959 | -11.959 | 0 | 65.777 | -39.015 | 39.015 | 0 | 40.212 | -30.089 | 30.089 | 0 | -25.9 | 51.082 | -51.082 | 0 | -17.272 | 59.135 | -59.135 | 0 | 28.803 | -9.141 | 9.141 | 0 | -26.95 | 27.047 | -27.047 | 0 | -0.965 | 19.921 | -19.921 | 0 | -14.223 | 18.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.884 | -40.294 | 103.766 | 157.736 | -8.936 | -28.771 | -27.11 | 112.555 | 15.115 | 9.315 | 65.761 | 6.29 | -11.638 | -11.054 | -149.945 | 44.159 | -20.054 | -6.417 |
| Vorderingen
| 0 | 0 | 0 | -226.397 | 0 | -10.841 | 27.272 | -27.272 | 0 | -98.588 | 274.269 | -274.269 | 0 | -384.099 | 695.963 | -695.963 | 0 | 0.677 | 4.909 | -4.909 | 0 | 37.589 | -40.585 | 40.585 | 0 | 40.311 | -22.511 | 22.511 | 0 | -16.299 | 41.082 | -41.082 | 0 | -11.322 | 54.658 | -54.658 | 0 | 24.732 | -11.498 | 11.498 | 0 | -9.353 | 21.362 | -21.362 | 0 | 8.724 | 20.223 | -20.223 | 0 | -19.752 | 23.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 18.055 | 0 | 72.544 | -68.39 | 68.39 | 0 | 36.99 | -35.95 | 35.95 | 0 | -270.772 | 121.453 | -121.453 | 0 | -36.265 | 7.05 | -7.05 | 0 | 28.187 | 1.57 | -1.57 | 0 | -0.099 | -7.577 | 7.577 | 0 | -9.601 | 10 | -10 | 0 | -5.95 | 4.477 | -4.477 | 0 | 4.071 | 2.357 | -2.357 | 0 | -17.598 | 5.686 | -5.686 | 0 | -9.689 | -0.303 | 0.303 | 0 | 5.529 | -4.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.928 | -17.571 | 9.74 | 1.707 | -7.409 | -4.987 | 6.1 | 14.316 | -17.345 | -7.444 | -3.161 | -4.071 | -3.731 | -5.087 | 5.652 | -2.822 | 2.114 | -0.325 |
| 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 | -16.812 | -22.723 | 94.025 | 156.029 | -1.527 | -23.784 | -33.21 | 98.239 | 32.461 | 16.759 | 68.923 | 10.361 | -7.907 | -5.966 | -155.597 | 46.981 | -22.168 | -6.092 |
| Overige Niet-Contante Posten
| 0 | 0 | 110.46 | 207.184 | -47.33 | 246.418 | 182.9 | 203.924 | -100.063 | 204.466 | 31.142 | -17.729 | -53.503 | -251.357 | -646.277 | -958.772 | -545.609 | -178.078 | -44.729 | 39.596 | -48.098 | -1.393 | 5.889 | 1.93 | -0.788 | -4.85 | -1.434 | -0.763 | 3.463 | -6.814 | -7.746 | -13.487 | -46.985 | 1.272 | -9.45 | -12.358 | -1.246 | -0.994 | 9.635 | 3.366 | 8.298 | -0.217 | -0.268 | -4.974 | -5.008 | -11.219 | -10.598 | -12.337 | 6.078 | 3.906 | 9.938 | 11.169 | 15.846 | -6.038 | -6.673 | -3.673 | -3.797 | -5.156 | -4.69 | -6.689 | 1.55 | -8.131 | -9.937 | -12.861 | 6.982 | 0.3 | 6.332 | 4.033 | 12.024 | -8.032 | -2.095 | 2.869 | 1.805 | 3.582 | -3.542 | -0.108 | 3.863 | 7.863 | 4.183 | 1.745 | 6.725 | -14.485 | 25.932 | 3.234 | 2.024 | 1.179 | 2.632 | 3.626 | 2.676 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 200.484 | 177.137 | -21.756 | 575.971 | 52.841 | 198.702 | -109.746 | -204.466 | -31.142 | 315.443 | 354.076 | 830.696 | 521.791 | 562.245 | 426.919 | 526.331 | 191.148 | -32.918 | 69.412 | -56.513 | 34.701 | 10.674 | 42.227 | 8.866 | -58.747 | 14.69 | 13.306 | -94.241 | 32.528 | -43.223 | 89.359 | 129.613 | -6.266 | 22.953 | 33.022 | 10.678 | -11.37 | 7.919 | 10.638 | 8.656 | 13.915 | 12.287 | 4.757 | 36.6 | 15.541 | -2.243 | 15.171 | 27.602 | 27.478 | 12.182 | -5.801 | 51.482 | -6.128 | 0.657 | 32.416 | 9.977 | 38.992 | 25.694 | 3.16 | 15.94 | -17.235 | 15.856 | 11.137 | 16.292 | 22.712 | 28.228 | -38.064 | 71.878 | -5.933 | 5.836 | -28.521 | 120.706 | 165.549 | 0.021 | -18.798 | -4.003 | 123.047 | 25.995 | 23.294 | 54.631 | 33.673 | 2.785 | 4.599 | -133.98 | 51.127 | -0.313 | 1.382 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -129.705 | -410.394 | -45.274 | -23.457 | -115.239 | -475.282 | -81.408 | -242.016 | -47.988 | -215.432 | -127.162 | -122.619 | -88.81 | -382.398 | -16.298 | -21.878 | -49.748 | -311.753 | 328.624 | -342.077 | -55.586 | -5.951 | -0.001 | -14.069 | -30.049 | -2.727 | -0.456 | -0.584 | -4.413 | -0.777 | -0.021 | -0.038 | 0 | -0.944 | 0 | 0 | 0 | -4.286 | 0 | -0.003 | -0.002 | -5.239 | 0 | -0.03 | -0.008 | -1.132 | -0.005 | -0.057 | -0.034 | -3.54 | 0.143 | -15.173 | -0.714 | -0.035 | -51.069 | -19.406 | -18.504 | -104.823 | -1.559 | -0.16 | -0.761 | -5.293 | -0.726 | -0.631 | -3.818 | -4.283 | -2.264 | -1.472 | -6.904 | -3.315 | -2.808 | -1.715 | -3.265 | -27.199 | -26.74 | -2.588 | -4.49 | -22.468 | -17.229 | -6.79 | -0.298 | -11.385 | -2.358 | -10.821 | -0.498 | -7.901 | -1.303 | -3.753 | -0.415 |
| Netto Overnames
| 0 | 0 | 0 | 0.177 | 0.435 | 2.45 | 1.641 | 1.146 | 0.233 | 5.679 | 42.081 | 0 | 0 | 31.403 | 16.298 | 0 | 0 | 312.58 | -328.624 | 342.077 | 55.586 | 5.542 | 0.632 | 28.998 | 30.219 | 2.998 | 0.545 | 0.854 | 19.113 | 0.947 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -269.99 | -130 | -207.384 | -27.616 | -61.471 | -1.641 | -10.5 | -40 | 582.696 | -300 | -340 | -1,332.696 | -425.94 | -850 | -1,050 | -140.5 | 335.88 | -342.88 | -74 | -56.4 | 25.19 | -138.3 | -100 | -148 | -288 | -113 | -70 | -225 | -336 | 19.75 | -4 | -49.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 150.195 | -49.597 | 0 | 0 | 27.181 | -60.275 | 70 | 10 | 60.428 | -410.99 | 334.887 | 1,268.529 | 967.086 | 798.713 | 518.402 | 280 | 0 | 4.793 | 7.98 | 74.017 | 136.021 | 98.188 | 84.335 | 65.606 | 141.472 | 327.002 | 176.263 | 62.344 | 35.107 | 542.249 | 1.322 | 2.253 | 0.485 | 0.316 | 0 | 0 | 0 | 3.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.711 | 2.021 | 0 | 4.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0 | 2.496 | 201.657 | -207.207 | -27.181 | -119.296 | 1.641 | 0 | 0 | 0 | 0 | 0.766 | 0 | -382.398 | -16.298 | 281.421 | -49.748 | -647.633 | 328.624 | -342.077 | -55.586 | 28.526 | -0.001 | -14.069 | -30.049 | -2.727 | -0.456 | -0.584 | -4.413 | -0.777 | -0.021 | -0.038 | 29.5 | -166.949 | 0 | 0.028 | 0 | 2.391 | 0.027 | -0.003 | -0.002 | 0.039 | 0 | 0.027 | -0.008 | 0.218 | -0.005 | -0.057 | -0.034 | 9.318 | 0.143 | 0.147 | 0.023 | 0.89 | 0.134 | 0.14 | -18.504 | 0.335 | 0.004 | 0.114 | -0.761 | 0.602 | -0.726 | -0.631 | -3.818 | 0.206 | -2.264 | -1.472 | -6.904 | 1.865 | 0.06 | -1.715 | -3.265 | 0.082 | 0 | 0 | 0.3 | -0.348 | 0.11 | 1.151 | 0.368 | -2.044 | 0.022 | 0.04 | 0.005 | 14.873 | -3.85 | 0.9 | -0.415 |
| Kasstroom uit Investeringsactiviteiten
| 20.49 | -727.485 | 26.383 | -230.664 | -142.42 | -594.578 | -9.766 | -241.37 | -27.328 | -38.047 | -50.194 | 806.676 | -454.42 | -360.619 | -347.895 | -790.456 | -190.248 | -306.133 | -6.276 | -342.06 | 24.035 | 151.495 | -53.336 | -33.533 | -36.407 | 36.546 | 62.896 | -7.97 | -179.606 | 205.642 | 21.052 | -1.785 | -19.515 | -166.633 | 0 | 0.028 | 0 | 1.525 | 0.027 | -0.003 | -0.002 | -5.199 | 0 | -0.003 | -0.008 | -0.914 | -0.005 | -0.057 | -0.034 | 5.778 | 0.143 | -15.026 | -0.691 | 0.855 | -50.935 | -19.267 | -18.504 | -104.489 | -1.554 | -0.046 | -0.761 | -4.692 | -0.726 | -0.631 | -3.818 | -4.076 | -2.264 | -1.472 | -6.904 | -1.451 | -2.748 | -1.715 | -3.265 | -27.117 | -26.74 | -2.588 | -4.19 | 6.895 | -15.099 | -5.639 | 4.499 | -13.429 | -2.335 | -10.78 | -0.493 | 6.971 | -5.153 | -2.853 | -0.415 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -128.402 | 150.971 | -73.525 | -303.826 | 191 | 98 | 143.13 | 0 | 0 | -137.738 | 0 | 0 | -4.55 | -280.95 | -50 | -2 | -148 | -160.852 | -124 | 0 | -102.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | 0 | 0 | -1.4 | -2 | 10 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | -6 | -1 | 0 | 0 | -15 | -20 | -27 | 25.5 | -30 | -10 | 19.6 | 0 | -25.378 | -107 | -38 | -26.14 | -2.122 | -57 | -40 | -8 | 0 | -35.9 | 3.99 | 0.7 | 89.3 | -8 | 1 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -83.454 | 0 | 0 | 0 | 0 | 0 | -6.035 | 0 | 0 | 0 | -7.944 | 0 | 0 | 0 | -2.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.901 | -0.615 | -1.949 | -1.954 | -2.252 | -233.569 | -1.099 | -233.499 | -0.069 | -7.465 | -2.096 | -1,169.734 | -3.479 | -4.848 | -0.542 | -199.27 | -1.713 | -14.979 | -2.514 | -1.132 | -0.8 | -3.189 | 0 | 0 | 0 | 0 | 0 | -36.771 | 0 | 0 | -10.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.149 | -8.838 | -0.873 | -0.941 | -0.862 | -2.177 | -2.048 | -2.347 | -5.374 | -3.156 | -1.522 | -3.895 | -15.533 | -0.695 | -0.578 | -0.64 | -1.151 | -0.312 | -0.787 | -0.729 | -0.825 | -0.814 | -0.912 | -0.887 | -1.446 | -1.909 | -2.439 | -2.918 | -2.588 | -2.626 | -2.443 | -1.862 | -2.511 | -3.608 | -4.081 | -4.894 | -5.409 | -5.844 | -6.555 | -6.282 | -366.722 | -5.864 | -1.754 | -1.801 | -1.791 | -1.761 | -1.839 | -1.845 |
| Overige Financieringsactiviteiten
| -3.255 | -3.294 | 0 | -29.258 | -83.454 | 0 | -0 | 86.696 | -7.5 | 138.348 | 0 | -140.09 | -0.41 | -55.529 | -0 | -9.284 | 993 | 33.599 | 0 | 272.009 | 31.509 | 13.084 | 0 | -0.1 | -5.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | -32 | 0 | 0 | -7.195 | -23.007 | -22.625 | -20.208 | -21.833 | -18.449 | -21.02 | -25.242 | 0 | 3.852 | -3.852 | 153.976 | 0 | -29 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.03 | -0.03 | 317.704 | 18.349 | -0 | 0 | -0.247 | -2.995 | 3.011 | 0.231 |
| Kasstroom uit Financieringsactiviteiten
| -136.559 | 147.062 | -75.475 | -335.037 | 105.295 | 96.274 | 142.031 | -146.804 | -7.569 | 6.23 | -2.096 | -1,309.823 | -8.439 | -341.327 | -50.542 | -210.554 | 843.287 | -142.233 | -126.514 | 270.876 | -71.341 | 13.084 | 0 | -0.1 | -5.37 | 0 | 0 | -36.771 | 0 | 0 | -10.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.149 | -21.838 | -32.873 | -0.941 | -2.262 | -11.371 | -15.056 | -19.971 | -25.582 | -24.99 | -19.971 | -24.915 | -40.775 | -0.695 | 3.274 | -4.492 | 172.825 | -0.312 | -29.787 | -0.729 | -6.825 | -1.814 | -9.912 | -0.887 | -16.446 | -21.909 | -29.439 | 22.582 | -32.588 | -12.626 | 17.157 | -1.862 | -27.889 | -110.608 | -42.081 | -31.034 | -7.531 | -62.844 | -46.525 | -14.312 | -49.019 | -23.415 | 2.236 | -1.101 | 87.262 | -12.756 | 2.172 | -1.614 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.138 | 4.354 | 2.983 | 7.69 | 3.66 | 3.044 | 2.313 | 0.973 | 0.185 | 1.904 | 2.692 | 3.768 | -0.346 | -2.34 | 0.427 | -0.168 | 0.403 | -3.452 | -1.011 | -0.118 | 0.411 | -0.08 | 0.141 | 0.082 | -0.061 | 0.109 | 0.1 | -1.702 | -0.05 | -0.739 | -0.64 | -0.493 | 0.008 | 0.157 | 0.022 | 0.055 | -0.008 | 0.006 | 0.011 | -0 | 0 | 0.021 | 0 | -0.017 | -0.001 | -0.012 | -0.015 | -0.017 | -0.021 | 0.026 | 0.003 | -0.024 | -0.01 | -0.251 | -0.004 | -0.013 | -0.042 | -0.338 | -0.005 | -0 | -0 | -0.008 | -0 | -0.006 | 0.002 | 0.01 | -0.02 | -0.082 | -0.057 | -0.028 | -0.038 | -0.055 | -0.006 | -0.053 | -0.005 | -0.008 | -0.005 | -0.03 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 20.918 | 0 | 6.958 | -0 |
| Netto Kasstroomverandering
| -139.824 | 47.072 | 154.376 | -95.331 | -100.073 | 169.796 | 187.418 | -188.499 | -240.86 | -145.503 | 153.798 | -183.937 | -109.129 | 126.41 | 123.78 | -438.933 | 1,080.361 | 74.513 | 57.347 | -104.22 | 22.516 | 107.986 | -18.493 | -22.877 | 0.389 | 45.522 | 4.249 | -31.753 | -166.35 | 110.661 | 42.216 | -45.502 | 69.853 | -36.863 | -6.243 | 23.036 | 33.014 | 12.208 | -11.332 | 7.915 | 10.636 | -6.671 | -7.923 | -20.607 | 3.807 | 33.413 | 4.149 | -17.372 | -4.855 | 7.824 | 2.635 | -22.839 | -31.417 | 11.311 | -57.762 | -15.349 | 9.377 | 77.976 | 37.12 | -4.14 | 1.67 | 4.416 | -19.775 | 5.307 | 6.434 | -4.22 | -1.481 | -2.764 | -22.443 | 37.811 | -21.345 | 21.224 | -33.655 | 8.169 | 28.195 | -44.656 | -54.027 | -4.669 | 45.105 | -26.169 | 13.481 | -7.816 | 7.922 | -5.759 | 3.006 | -18.828 | 33.218 | 5.963 | -0.648 |
| Kaspositie aan het Einde van de Periode
| 273.57 | 413.394 | 366.322 | 698.273 | 793.604 | 893.677 | 557.711 | 370.293 | 558.792 | 799.652 | 945.155 | 791.358 | 975.295 | 1,084.424 | 958.014 | 834.234 | 1,273.167 | 192.806 | 118.293 | 60.946 | 165.166 | 142.65 | 34.664 | 53.157 | 76.034 | 75.646 | 30.124 | 25.875 | 57.628 | 223.978 | 113.317 | 71.101 | 116.603 | 46.75 | 83.613 | 89.856 | 66.82 | 33.806 | 21.598 | 32.93 | 25.015 | 14.379 | 21.05 | 28.973 | 49.58 | 45.773 | 12.36 | 8.211 | 25.583 | 30.438 | 22.614 | 19.979 | 42.818 | 74.234 | 62.924 | 120.685 | 136.034 | 126.658 | 48.682 | 11.561 | 15.701 | 14.032 | 9.616 | 29.39 | 24.083 | 17.649 | 21.869 | 23.35 | 26.114 | 48.557 | 10.746 | 32.091 | 10.867 | 44.522 | 36.353 | 8.158 | 52.814 | 49.363 | 54.032 | 8.927 | 35.096 | 21.615 | 29.432 | 21.51 | 27.269 | 24.263 | 43.091 | 9.874 | 3.91 |