Ningbo Marine Company Limited
SSE:600798.SS
3.36 (CNY) • At close May 13, 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 | 9.748 | 6.206 | -24.588 | -10.699 | 61.387 | 57.01 | 10.991 | 13.689 | 55.711 | 66.226 | 31.704 | 135.674 | 47.735 | 83.287 | 48.203 | 25.926 | 124.253 | 46.349 | -30.3 | -16.127 | 51.832 | 96.239 | 33.851 | 118.403 | 32.339 | 60.131 | 24.754 | 47.41 | 43.713 | 34.326 | 23.382 | 33.698 | 48.297 | 5.115 | 1.26 | 5.217 | 6.431 | 3.906 | 0.492 | 14.949 | -2.404 | 8.005 | -13.144 | 20.293 | 8.096 | -3.501 | -18.936 | -30.4 | -23.933 | -29.506 | -36.734 | -20.674 | 6.585 | 14.921 | 50.857 | 10.698 | 13.133 | 26.08 | 5.352 | 22.684 | 3.696 | 1.087 | 2.236 | 16.312 | 100.701 | 114.621 | 72.204 | 55.242 | 41.376 | 37.516 | 39.384 | 98.009 | 17.888 | 13.672 | 30.485 | 44.26 | 24.638 | 1.548 | 29.916 | 21.12 | 26.364 | 14.141 | 27.392 | 28.419 | 17.797 | 18 | 20.301 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 120.535 | 120.535 | 113.005 | -228.242 | 114.593 | 114.593 | 99.536 | 99.536 | 108.335 | 108.335 | 102.445 | 102.445 | 101.614 | 101.614 | 359.43 | -175.644 | 175.644 | 0 | 358.058 | -182.585 | 182.585 | 0 | 352.339 | -172.066 | 172.066 | 0 | 327.637 | -129.449 | 129.449 | 0 | 242.615 | -122.622 | 122.622 | 0 | 229.222 | -113.964 | 113.964 | 0 | 252.882 | -126.443 | 126.443 | 0 | 251.403 | -126.124 | 126.124 | 0 | 265.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.931 | 18.795 | 15.774 | 13.914 | 11.219 | 11.172 | 11.136 | 13.651 | 13.161 | 12.848 | 12.773 | 12.787 | 10.588 | 10.114 | 9.848 | 9.951 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -94.98 | 0 | 166.184 | 13.089 | -13.089 | 0 | -105.271 | 3.189 | -3.189 | 0 | 128.956 | -75.714 | 192.063 | -107.558 | -133.913 | -47.918 | 47.918 | 0 | 100.445 | -47.129 | 47.129 | 0 | -126.201 | 190.133 | -190.133 | 0 | -104.973 | 38.97 | -38.97 | 0 | -86.26 | -23.192 | 23.192 | 0 | 58.091 | 41.494 | -41.494 | 0 | -12.666 | 37.184 | -37.184 | 0 | 20.927 | 19.633 | -19.633 | 0 | -7.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.716 | -38.754 | -27.273 | -17.369 | 23.422 | -17.117 | 56.167 | -17.646 | 61.892 | -12.352 | 47.964 | -35.555 | -13.391 | -35.127 | 10.33 | -6.199 |
| Vorderingen
| 0 | 0 | 0 | -84.06 | 0 | 155.894 | 16.712 | -16.712 | 0 | -89.324 | -20.591 | 20.591 | 0 | 141.918 | -88.423 | 88.423 | 0 | -144.173 | -45.315 | 45.315 | 0 | 91.836 | -37.58 | 37.58 | 0 | -99.485 | 180.693 | -180.693 | 0 | -102.164 | 35.59 | -35.59 | 0 | -81.083 | -23.576 | 23.576 | 0 | 47.196 | 44.565 | -44.565 | 0 | -14.259 | 37.342 | -37.342 | 0 | 13.43 | 18.584 | -18.584 | 0 | -20.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -10.921 | 0 | 10.29 | -3.623 | 3.623 | 0 | -15.946 | 23.781 | -23.781 | 0 | -12.962 | 12.709 | -12.709 | 0 | 10.261 | -2.603 | 2.603 | 0 | 8.609 | -9.549 | 9.549 | 0 | -26.716 | 9.44 | -9.44 | 0 | -2.809 | 3.38 | -3.38 | 0 | -5.177 | 0.383 | -0.383 | 0 | 10.895 | -3.071 | 3.071 | 0 | 1.593 | -0.158 | 0.158 | 0 | 7.498 | 1.049 | -1.049 | 0 | 13.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.595 | -2.822 | 11.77 | -8.747 | 13.086 | -26.23 | -6.67 | 1.766 | 5.84 | -8.108 | 13.613 | -6.965 | -32.007 | -0.332 | -1.621 | -0.301 |
| 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 | 107.558 | -107.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.12 | -35.932 | -39.043 | -8.622 | 10.336 | 9.113 | 62.837 | -19.412 | 56.053 | -4.244 | 34.351 | -28.59 | 18.616 | -34.795 | 11.951 | -5.898 |
| Overige Niet-Contante Posten
| 0 | 0 | 141.594 | 254.048 | 93.092 | 233.194 | 500.695 | 73.448 | -114.593 | 5.735 | -102.725 | -105.146 | 64.102 | 212.673 | -47.735 | -83.287 | -48.203 | -25.926 | -124.253 | -46.349 | 30.3 | 16.127 | -51.832 | -96.239 | -33.851 | -118.403 | -32.339 | -60.131 | -24.754 | -47.41 | -43.713 | -34.326 | -23.382 | -33.698 | -48.297 | -5.115 | -1.26 | -5.217 | -6.431 | -3.906 | -0.492 | -14.949 | 2.404 | -8.005 | 13.144 | -20.293 | -8.096 | 3.501 | 18.936 | 30.4 | 23.933 | 29.506 | 36.734 | 20.674 | -6.585 | -14.921 | -50.857 | -10.698 | -13.133 | -26.08 | -5.352 | -22.684 | -3.696 | -1.087 | -2.236 | -16.312 | -100.701 | -114.621 | -72.204 | -55.242 | -41.376 | -37.516 | -39.384 | -0.791 | 7.179 | 3.025 | -0.458 | -0.225 | 2.022 | 27.019 | 9.358 | 36.01 | 2.056 | 36.631 | 4.434 | 1.058 | 7.935 | -0.807 | -6.018 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 151.342 | 139.72 | 68.505 | 109.491 | 346.928 | 231.962 | 10.991 | 13.689 | 55.711 | 66.226 | 95.806 | 244.84 | 162.694 | 351.132 | 133.965 | 128.082 | 139.003 | 101.781 | 164.382 | 250.401 | 147.671 | 304.352 | 125.233 | 606.476 | 138.936 | 229.568 | 133.824 | 174.672 | 181.317 | 144.909 | 173.934 | 105.183 | 167.138 | 117.872 | 96.858 | 133.807 | 119.056 | 164.691 | 54.978 | 195.563 | 127.843 | 111.211 | 57.761 | 163.276 | 129.384 | 99.126 | 94.023 | 67.864 | 121.627 | 34.1 | 84.167 | 139.245 | 81.039 | 151.177 | 93.732 | 100.915 | 150.51 | 132.156 | 48.108 | 0 | 0 | 0 | 0 | -28.979 | 138.596 | 0 | 0 | 0 | 0 | 0 | 0 | 201.865 | 5.109 | 5.198 | 26.572 | 78.676 | 20.716 | 95.87 | 35.279 | 132.184 | 28.915 | 111.509 | 9.058 | 26.674 | 0.72 | 37.371 | 18.034 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.721 | -120.695 | -7.403 | -0.634 | -14.6 | -32.494 | -13.42 | -2.721 | -54.037 | -102.821 | -69.826 | -41.054 | -42.194 | -86.983 | -35.156 | -68.741 | -92.268 | -103.566 | -43.793 | -23.241 | -15.608 | -132.576 | -3.358 | -19.692 | -32.472 | -253.645 | -5.059 | -2.055 | -0.105 | -3.727 | -1.146 | -67.193 | -101.637 | -99.272 | -26.665 | -25.748 | -65.793 | -51.811 | -52.699 | -14.002 | -80.421 | 1.444 | -5.731 | -1.076 | -6.78 | -7.461 | -9.239 | -2.031 | -25.049 | -6.339 | -77.571 | -54.843 | -54.847 | -44.046 | -277.22 | -162.15 | -155.855 | -137.625 | -147.373 | -192.963 | -36.012 | -90.278 | -41.672 | -5.28 | -192.107 | 12.07 | -139.744 | -167.372 | -231.077 | -759.846 | -243.332 | -140.882 | -284.992 | -473.727 | -259.835 | -230.82 | -220.012 | -991.947 | -356.191 | -465.227 | -6.666 | -41.551 | -17.143 | -42.808 | -3.225 | -94.057 | -10.086 | -1.139 | -0.518 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0.074 | 58.496 | 0 | 0 | 32.248 | 0 | 0.061 | 0 | 34.272 | 0.009 | -0 | 35.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -65.909 | -90.909 | -32.248 | 0 | -0.061 | 0 | -342.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 4.775 | 0.234 | 54.567 | 0 | 63.032 | 0 | 0 | 0 | 1.775 | 0.093 | 0.157 | 1.861 | 1.044 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.75 | 1.55 | 0 | 0 | 0 | 0 | 0 | 0 | 40.4 | 2.288 | 0 | 0 | -1.247 | 1.716 | 0 | 0 | -0.15 | 7 | 0 | 0 | 6.5 | -9.968 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -0.006 | 0.006 | 54.567 | 0 | -0.148 | 4.258 | -65.909 | -90.909 | 33.551 | 0 | 0.061 | 0 | -311.365 | 0.325 | 0.088 | 38.273 | -0.841 | 21.31 | -0.913 | 0.953 | 29.161 | 0.586 | 58.46 | -0.01 | 37.378 | 0.747 | -2.055 | -0.105 | -3.727 | 0.062 | -67.193 | -101.637 | 6.694 | -6.629 | -25.748 | -65.793 | 0.056 | 0.029 | -14.002 | -80.421 | 0.255 | 0.066 | 0.002 | -6.78 | 54.895 | -9.239 | -2.031 | -25.049 | 7.11 | -77.571 | 51.596 | -54.847 | -12.905 | 3.258 | 59.405 | 27.044 | 35.601 | 0.103 | 9.874 | -36.012 | -90.278 | -41.672 | 1.588 | -192.107 | 25.658 | -0.402 | -14.83 | -231.077 | 43.794 | -243.332 | 1.716 | -284.992 | 0.2 | -259.835 | 2 | -220.012 | 0.055 | -356.191 | 163.641 | -6.666 | -0.012 | -17.143 | 1.437 | 0.91 | 39.3 | 9.968 | -37.887 | -0.518 |
| Kasstroom uit Investeringsactiviteiten
| -5.721 | -115.926 | -7.163 | 53.933 | -14.6 | 30.463 | 49.334 | -68.63 | -144.946 | -67.495 | -69.733 | -40.835 | -40.333 | -397.303 | -34.832 | -68.653 | -53.995 | -104.348 | -22.483 | -24.154 | -14.656 | -103.415 | -2.772 | 38.768 | -32.482 | -216.18 | -4.311 | -2.055 | -0.105 | -3.727 | -1.085 | -67.193 | -101.637 | -92.577 | -33.294 | -25.748 | -65.793 | -51.755 | -52.67 | -14.002 | -80.421 | 1.699 | -5.665 | -1.074 | -6.78 | 47.434 | -9.239 | -2.031 | -25.049 | 0.881 | -77.571 | -3.247 | -54.847 | -56.951 | -273.962 | -102.745 | -128.811 | -102.024 | -147.27 | -183.09 | -36.012 | -90.278 | -41.672 | -3.692 | -192.107 | 28.978 | -138.596 | -182.202 | -231.077 | -716.051 | -243.332 | -139.167 | -284.992 | -433.127 | -257.547 | -228.82 | -220.012 | -993.138 | -354.475 | -301.586 | -6.666 | -41.713 | -10.143 | -41.371 | -2.315 | -48.257 | -10.086 | -39.026 | -0.518 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -45 | -9.903 | -150 | -145.414 | -39.903 | -91 | -64.903 | -96.936 | -4.903 | 70.699 | -72.007 | -144.56 | -7.225 | -90.728 | -44.979 | -119.478 | -59.38 | -105.695 | -80.186 | -70.428 | 30 | -43.565 | -77.117 | -143.791 | -75.992 | -113.324 | -17.191 | -125.067 | -38.445 | -176.271 | -66.783 | -71.649 | -57 | 25.987 | -65.014 | -28.415 | -27 | -47.127 | -33.45 | -93.885 | -6.935 | -81.727 | -10 | -225.548 | -80 | -90.945 | -80 | 73 | -20 | -131 | 110 | -4 | -55 | 6.076 | 103.554 | -100 | 518.452 | 6.601 | 37.017 | -35 | -25 | -160 | 85 | -5 | 210 | -328.609 | 419.959 | -114 | 10.162 | 758.507 | 290.142 | 86.964 | 88.379 | 342.497 | 293.954 | 279.104 | 165.895 | 978.369 | 28.691 | 217.304 | 21.697 | -61.01 | 23.853 | -1.032 | -17.714 | 46.219 | 1.289 | 8.311 | -3.311 |
| 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 | -0.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.384 | -7.665 | -7.768 | -36.196 | -10.479 | -36.196 | -37.821 | -23.965 | -13.857 | -96.523 | -112.085 | -16.714 | -16.856 | -20.244 | -18.03 | -91.61 | -19.01 | -23.686 | -15.68 | -99.29 | -24.518 | -19.715 | -55.128 | -76.166 | -27.982 | -64.224 | -28.424 | -80.864 | -29.741 | -33.318 | -31.735 | -62.672 | -32.254 | -33.06 | -34.029 | -45.318 | -35.449 | -37.151 | -44.112 | -54.433 | -52.454 | -46.216 | -47.398 | -58.518 | -57.298 | -50.964 | -53.497 | -52.436 | -57.195 | -53.82 | -54.312 | -82.452 | -60.046 | -36.977 | -61.228 | -98.9 | -51.686 | -57.683 | -56.945 | -60.93 | -43.826 | -71.341 | -47.141 | -164.332 | -56.038 | -374.404 | -507.803 | -164.308 | -68.647 | -58.59 | -46.783 | -111.256 | -39.586 | -44.753 | -26.616 | -92.434 | -19.183 | -27.012 | -3.957 | -37.076 | -37.728 | -6.053 | -16.063 | -52.36 | -1.226 | -4.882 | -11.12 | -38.483 | -0.734 |
| Overige Financieringsactiviteiten
| -4.925 | -88.101 | -2.675 | -15.389 | -6.21 | 15.131 | -49.441 | 2.737 | -2.737 | -104.009 | -38.709 | -1.189 | -6.633 | 87.267 | -4.344 | -135.893 | -4.788 | -15.406 | -44.318 | 4.196 | -4.61 | -38.695 | 18.84 | -22.52 | -5.722 | -88.897 | 39.874 | 26.541 | 2.016 | 55.609 | -4.249 | 14.387 | -1.044 | 42.052 | 12.077 | 45.913 | -17.092 | 49.577 | -17.34 | 26.088 | -17.416 | 46.472 | -18.688 | 163.086 | -10.323 | 49.651 | -19.089 | -17.494 | -13.068 | -15.263 | -18.951 | -18.469 | -17.639 | -87.006 | -0.5 | 0 | -0.868 | -68.57 | 0 | -0.684 | 0.684 | 185.362 | 0.493 | 1.983 | -0 | 810.306 | 76.242 | -0.528 | 0.353 | 745.15 | -123.51 | 40.049 | 270.939 | -153.688 | 43.462 | 24.479 | 14.6 | -0 | 150 | 235.003 | 0.197 | -0.383 | 0.171 | 0.213 | 0 | -11.804 | 19.497 | 0.133 | 0.074 |
| Kasstroom uit Financieringsactiviteiten
| -56.308 | -105.669 | -160.443 | -197 | -56.592 | -112.065 | -152.165 | -118.163 | -21.497 | -46.837 | -222.801 | -162.463 | -30.715 | -75.853 | -67.353 | -346.981 | -83.178 | -144.786 | -140.184 | -165.522 | 0.872 | -105.645 | -109.734 | -242.477 | -109.696 | -204.664 | -39.783 | -205.848 | -68.154 | -206.33 | -102.767 | -127.664 | -90.298 | 34.98 | -116.284 | -27.82 | -79.541 | -34.701 | -94.903 | -122.23 | -76.804 | -81.471 | -76.086 | -120.98 | -147.621 | -176.257 | -152.586 | 3.071 | -90.264 | -200.083 | 36.737 | -104.921 | -132.685 | -117.908 | 41.826 | -198.9 | 465.897 | -119.651 | -19.929 | -96.613 | -68.142 | -45.979 | 18.353 | -167.349 | 153.962 | 107.293 | -93.387 | -278.836 | -128.201 | 1,562.247 | 119.848 | 15.758 | 319.733 | 233.563 | 310.8 | 211.149 | 161.312 | 951.357 | 174.734 | 415.232 | -15.834 | -67.446 | 7.961 | -53.179 | -18.941 | 29.533 | 9.666 | -30.039 | -3.971 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.846 | 2.937 | -1.763 | 0.422 | 0.108 | -1.141 | -0.013 | 1.39 | -0.317 | -6.114 | 3.251 | 3.152 | -0.245 | 0.444 | 0.144 | -0.943 | 0.46 | -1.73 | -1.529 | -0.174 | 0.756 | -0.462 | 0.82 | 0.599 | -0.334 | 0.658 | 1.501 | 0.386 | -0.141 | 2.441 | -0.815 | -0.53 | -0.142 | -1.435 | 0.211 | 0.648 | -0.079 | -0.729 | 0.459 | -0.028 | -0.01 | -0.045 | -0.042 | -0.016 | 0.042 | -0.034 | -0.048 | -0.128 | -0.038 | -0.301 | 0.024 | 0.098 | 0.002 | 0.997 | -0.382 | -0.37 | -0.861 | 2.757 | -0.735 | -0.746 | 0.006 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.238 | 0 | 0 | 0 | -1.236 | 0 | 0 | 0.803 | -0.019 | -0.014 | -0.013 | -0.015 | -0.012 | -0.007 | -0.008 | -0.009 |
| Netto Kasstroomverandering
| 69.699 | -106.374 | -18.261 | -2.945 | -2.579 | -1.707 | 244.084 | 46.559 | -1.616 | -116.607 | -97.402 | -57.714 | 24.513 | -227.872 | 60.653 | -65.445 | -2.749 | -122.782 | -25.193 | -88.069 | 151.354 | 40.879 | 35.985 | 101.241 | -17.28 | 186.29 | 96.344 | 22.052 | 65.424 | -32.945 | 76.651 | -50.477 | -18.142 | 46.15 | 17.77 | 64.951 | -48.555 | 46.622 | -28.058 | 28.431 | -102.257 | 115.746 | 46.05 | -10.859 | -96.599 | 34.419 | -32.489 | 100.038 | -21.328 | -131.639 | 80.817 | -73.969 | -103.363 | -34.616 | -151.479 | -150.838 | 429.957 | -118.003 | -17.423 | -148.293 | -56.04 | -31.661 | 13.128 | -204.96 | 51.423 | 107.293 | -93.387 | -461.038 | -359.277 | 846.195 | -123.484 | -123.409 | 34.742 | 67.538 | 58.362 | -12.472 | -32.128 | 87.059 | -159.025 | 209.516 | 13.583 | -17.447 | -3.21 | 46.875 | -12.213 | 7.938 | 0.293 | -31.701 | 13.535 |
| Kaspositie aan het Einde van de Periode
| 473.069 | 403.37 | 509.744 | 528.005 | 530.95 | 533.509 | 535.216 | 291.132 | 244.573 | 246.171 | 362.778 | 460.18 | 517.895 | 435.85 | 663.721 | 603.069 | 668.514 | 671.245 | 794.028 | 819.221 | 907.29 | 755.936 | 715.058 | 679.073 | 577.833 | 603.434 | 417.144 | 320.8 | 298.748 | 233.324 | 266.269 | 189.617 | 240.095 | 258.236 | 212.086 | 194.316 | 129.365 | 177.92 | 131.298 | 159.356 | 130.925 | 233.181 | 117.435 | 71.385 | 82.244 | 178.843 | 144.423 | 176.912 | 76.874 | 98.202 | 229.841 | 149.024 | 222.993 | 326.356 | 360.972 | 512.45 | 663.288 | 233.331 | 351.334 | 368.758 | 517.051 | 573.09 | 604.752 | 591.623 | 796.584 | 745.161 | -507.992 | -459.989 | -176.393 | 846.195 | -123.484 | -123.409 | 80.256 | 270.479 | 202.941 | 144.579 | 157.051 | 254.417 | 167.358 | 326.383 | 116.867 | 103.285 | 120.732 | 123.942 | 77.067 | 48.826 | 40.888 | 40.595 | 72.297 |