Tianjin Capital Environmental Protection Group Company Limited
SSE:600874.SS
5.6 (CNY) • At close April 21, 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 | 2003 Q2 | 2003 Q1 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 255.632 | 170.332 | 251.596 | 203.979 | 223.382 | 229.907 | 207.939 | 118.333 | 236.558 | 200.968 | 195.395 | 148.501 | 240.199 | 138.696 | 165.793 | 133.365 | 179.726 | 127.141 | 129.807 | 119.439 | 169.165 | 125.117 | 93.386 | 84.015 | 134.588 | 173.087 | 109.478 | 98.156 | 155.037 | 135.809 | 119.249 | 76.413 | 130.072 | 140.741 | 95.942 | 3.725 | 145.377 | 110.252 | 71.183 | 53.744 | 110.466 | 84.348 | 59.61 | 70.874 | 94.856 | 62.033 | 54.136 | 71.758 | 82.267 | 62.185 | 52.771 | 55.6 | 82.512 | 86.774 | 50.9 | 61.909 | 79.55 | 81.476 | 48.225 | 42.315 | 92.65 | 70.179 | 37.834 | 73.714 | 61.708 | 48.865 | 46.778 | 16.838 | 56.391 | 55.378 | 55.207 | 18.012 | 54.302 | 79.463 | 16.059 | 30.713 | 50.566 | 49.549 | 43.19 | 57.988 | 119.239 | 83.974 | 61.194 | 103.183 | 57.085 | 59.758 | 56.533 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 174.629 | 174.629 | 171.6 | -316.083 | 158.304 | 158.304 | 147.859 | 147.859 | 151.259 | 151.259 | 152.039 | 149.412 | 164.418 | 164.418 | 573.221 | -278.908 | 278.908 | 0 | 509.483 | -247.508 | 247.508 | 0 | 391.252 | -184.825 | 184.825 | 0 | 340.148 | -170.128 | 170.128 | 0 | 323.117 | -173.296 | 173.296 | 0 | 317.395 | -147.334 | 147.334 | 0 | 334.215 | -143.749 | 143.749 | 0 | 338.022 | -163.801 | 163.801 | 0 | 285.585 | -140.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.012 | 31.883 | 35.144 | 19.617 | 24.365 | 14.012 | 16.954 | 15.561 | 15.704 | 13.295 | 14.346 | 14.591 | 12.427 | 11.751 | 17.976 | 10.465 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 983.002 | -49.312 | 48.787 | 0 | 934.377 | -308.102 | 446.511 | 0 | 4.327 | -3.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.585 | -0.185 | 0.185 | 0 | 5.662 | -0.192 | 0.192 | 0 | 6.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -269.985 | 0 | -986.587 | 365.58 | -365.58 | 0 | -969.288 | 396.993 | -396.993 | 0 | -1,021.255 | 556.119 | -556.119 | 0 | -944.691 | 342.529 | -342.529 | 0 | -536.496 | -35.445 | 35.445 | 0 | -193.088 | 184.162 | -184.162 | 0 | -57.848 | 123.302 | -123.302 | 0 | -733.73 | 203.136 | -203.136 | 0 | 1,196.534 | -1,400.245 | 1,400.245 | 0 | -466.645 | 3 | -3 | 0 | -405.013 | 271.369 | -271.369 | 0 | -501.693 | 232.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.664 | -70.301 | -41.497 | -32.025 | -65.584 | 8.116 | -118.64 | -51.014 | -68.997 | -103.498 | -59 | -39.655 | 23.838 | -77.329 | 9.305 | -24.506 |
| Vorderingen
| 0 | 0 | -263.501 | 0 | -982.046 | 367.706 | -367.706 | 0 | -959.972 | 395.712 | -395.712 | 0 | -1,018.688 | 551.976 | -551.976 | 0 | -942.036 | 343.123 | -343.123 | 0 | -535.682 | -35.421 | 35.421 | 0 | -210.182 | 186.075 | -186.075 | 0 | -75.925 | 127.51 | -127.51 | 0 | -694.356 | 204.893 | -204.893 | 0 | 1,250.43 | -1,399.296 | 1,399.296 | 0 | -487.119 | 42.655 | -42.655 | 0 | -439.487 | 291.308 | -291.308 | 0 | -489.753 | 224.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6.484 | 0 | -4.541 | -2.126 | 2.126 | 0 | -9.316 | 1.281 | -1.281 | 0 | -2.567 | 4.143 | -4.143 | 0 | -2.655 | -0.594 | 0.594 | 0 | -0.814 | -0.024 | 0.024 | 0 | 4.121 | -1.913 | 1.913 | 0 | 6.379 | -4.208 | 4.208 | 0 | 2.66 | -1.757 | 1.757 | 0 | -12.759 | -0.949 | 0.949 | 0 | 43.643 | -39.655 | 39.655 | 0 | 34.474 | -19.939 | 19.939 | 0 | -11.94 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.221 | -1.135 | 1.062 | 0.283 | -1.285 | -3.423 | 0.476 | -1.796 | -0.923 | -2.46 | -0.542 | 0.248 | 0.037 | 0.015 | 0.177 | 0.087 |
| 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 |
| 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 | 12.973 | 0 | 0 | 0 | 11.698 | 0 | 0 | 0 | -42.034 | 0 | 0 | 0 | -41.137 | 0 | 0 | 0 | -23.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.443 | -69.166 | -42.559 | -32.308 | -64.299 | 11.539 | -119.116 | -49.218 | -68.074 | -101.038 | -58.458 | -39.903 | 23.801 | -77.345 | 9.128 | -24.593 |
| Overige Niet-Contante Posten
| 0 | 44.044 | 497.264 | -305.564 | -205.826 | -116.873 | 742.68 | -158.304 | -118.333 | -236.558 | -200.968 | -195.395 | -148.501 | -240.199 | -138.696 | -165.793 | -133.365 | -179.726 | -127.141 | -129.807 | -119.439 | -169.165 | -125.117 | -93.386 | -84.015 | -134.588 | -173.087 | -109.478 | -98.156 | -155.037 | -135.809 | -119.249 | -76.413 | -130.072 | -140.741 | -95.942 | -3.725 | -145.377 | -110.252 | -71.183 | -53.744 | -110.466 | -84.348 | -59.61 | -70.874 | -94.856 | -62.033 | -54.136 | -71.758 | -82.267 | -62.185 | -52.771 | -55.6 | -82.512 | -86.774 | -50.9 | -61.909 | -79.55 | -81.476 | -48.225 | -42.315 | -92.65 | -70.179 | -37.834 | -73.714 | -61.708 | -48.865 | -46.778 | -16.838 | -56.391 | -55.378 | -55.207 | 71.631 | 14.406 | 24.107 | 17.313 | 11.709 | 46.394 | 11.172 | 10.117 | 14.103 | 7.442 | 7.466 | 4.093 | 5.337 | 4.761 | 4.644 | 5.098 |
| Kasstroom uit Operationele Activiteiten
| 0 | 299.676 | 492.967 | -53.968 | 169.753 | 106.509 | 814.283 | 207.939 | 118.333 | 236.558 | 200.968 | 212.355 | 110.691 | 136.642 | 648.029 | 41.446 | 48.83 | 222.307 | 266.551 | -5.252 | 31.876 | 123.35 | 522.776 | 206.931 | 108.634 | 287.627 | 415.67 | -77.68 | 1,223.863 | 90.915 | 236.091 | 88.044 | 49.867 | 108.24 | 302.382 | -56.819 | 161.444 | 196.538 | 1,454.132 | 498.565 | 14.678 | 211.18 | 355.824 | 27.687 | 225.154 | 215.898 | 150.915 | -20.494 | 147.68 | 134.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.991 | 30.29 | 97.216 | 20.965 | 1.204 | 119.087 | -40.965 | 17.854 | 18.798 | 36.478 | 46.786 | 40.223 | 144.785 | -3.733 | 91.683 | 47.59 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -123.928 | -151.389 | -145.773 | -265.353 | -361.902 | -231.006 | -485.015 | -588.409 | -229.788 | -101.954 | -117.692 | -217.429 | -108.27 | -195.363 | -231.621 | -303.415 | -406.041 | -369.307 | -298.804 | -469.166 | -173.357 | -604.35 | -583.384 | -697.526 | -647.358 | -521.014 | -340.308 | -358.944 | -269.34 | -178.257 | -258.091 | -155.204 | -210.572 | -51.565 | -99.387 | -99.642 | -134.663 | -121.085 | -85.382 | -127.515 | -167.338 | -167.777 | -48.476 | -255.146 | -150.074 | -242.171 | -80.627 | -270.109 | -275.796 | -137.783 | -139.199 | -106.976 | -240.871 | -177.947 | -117.44 | -90.648 | -435.807 | -99.182 | -75.812 | -210.597 | -523.317 | -101.929 | -2.713 | -86.508 | -62.665 | 32.838 | -769.539 | -85.381 | -96.562 | -33.489 | -76.74 | -64.961 | -640.897 | -25.134 | -167.61 | -349.776 | -137.474 | -59.854 | -40.536 | -84.337 | -85.633 | -128.166 | -60.415 | -54.864 | -239.149 | -70.516 | -133.95 | -22.797 |
| Netto Overnames
| 0 | 0 | 0 | 1.62 | 1.665 | 15.21 | 27.083 | 29.502 | -1.408 | 1.765 | 0.605 | 2.215 | -668.614 | 1.808 | 0.199 | 0.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -591.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 642.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -8.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 696.008 | -19.786 | 12.772 | -688.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -203.564 | 0 | -396.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.525 | 0.031 | -20.355 | -37.201 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0.2 | 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 | 0 | 0 | 0 | -0.219 | 0 | 0 | 0.219 | -0.002 | 0 | 0 | 0.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | -0.179 | 0 | 0 | 0 | 26.649 | -0.104 | 0 | 0 | -0.068 | 0 | 0 | 0 | -0.4 | 0 | 0.4 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -50.049 | 17.744 | -8.894 | 0.012 | 22.339 | -14.99 | -27.083 | -29.5 | -18.195 | 1.765 | -0.597 | 0 | -12.948 | -195.363 | -19.955 | 20.159 | 0.497 | -1.5 | 3.9 | 0.049 | 11.593 | 46.585 | -2.97 | 4.274 | -14.695 | 3.534 | 1.499 | 13.5 | 356.31 | 28.253 | -30.824 | 0.002 | 20.956 | 253.001 | 60.675 | -15.946 | -9.226 | 0.006 | -14.992 | 0.002 | 7.348 | 1.147 | 300.076 | -255.146 | 127.716 | 30.312 | 420.024 | 0.013 | 20.14 | 750 | 0.052 | 24.716 | 86.77 | 0.038 | -2.366 | 0.588 | 11.736 | 134.765 | 1.077 | 0.138 | -20.059 | 0.055 | 33.479 | 0.02 | -36.489 | -14.327 | 67.707 | 0.084 | -50.101 | 23.398 | 15.881 | -2.833 | -644.91 | -2.595 | 6.456 | 0.161 | 115.878 | -129.835 | 386.188 | 0.705 | -388.239 | -0.37 | 0.466 | -54.864 | 32.328 | -8.548 | 0.016 | 0.506 |
| Kasstroom uit Investeringsactiviteiten
| -173.977 | -133.645 | -154.667 | -263.733 | -337.698 | -230.786 | -485.015 | -588.407 | -249.391 | -100.189 | -117.684 | -217.429 | -121.218 | -215.149 | -238.804 | -972.25 | -405.544 | -370.807 | -294.904 | -469.117 | -161.764 | -557.765 | -586.354 | -693.252 | -662.053 | -721.044 | -338.809 | -742.401 | 86.97 | -150.004 | -288.915 | -155.202 | -189.616 | 201.436 | -38.712 | -115.588 | -144.108 | -121.079 | -100.374 | -127.294 | -159.992 | -166.63 | 251.6 | -254.47 | -22.358 | -211.859 | 339.397 | -270.096 | -255.656 | 612.217 | -138.847 | -82.06 | -154.101 | -177.909 | -119.806 | -89.86 | -424.071 | 35.583 | -74.735 | -210.459 | -543.555 | -101.874 | 30.766 | -86.488 | -72.505 | 18.407 | -701.832 | -85.297 | -146.731 | -10.091 | -60.859 | -67.794 | -640.26 | -27.698 | -181.109 | -370.816 | -1.597 | -189.688 | 345.652 | -83.632 | -473.872 | -128.537 | -59.949 | -54.864 | -206.821 | -79.064 | -133.934 | -22.291 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -334.539 | 190.703 | 230.853 | 81.142 | -79.403 | 223.407 | -161.965 | 665.557 | 175.765 | 194.919 | 306.296 | 17.024 | -429.589 | 948.253 | -622.809 | 1,716.022 | 520.535 | 134.566 | -229.006 | 584.944 | 587.611 | 236.391 | 322.513 | 425.966 | 392.966 | -1,002.621 | 425.629 | 718.874 | 69.393 | -39.4 | 420.457 | 75.7 | -86.411 | -18.75 | -197.764 | -25 | -80.818 | -524.78 | -480.824 | 43.88 | 178.1 | -134.018 | -119.81 | -99.524 | -96.819 | -147.697 | 42.882 | 87.614 | -131.045 | -336.604 | 385.064 | 16.336 | 66.917 | 245.181 | 33.901 | -145.314 | 41.639 | 146 | 121.636 | 120.75 | 662.061 | -1,292.947 | -340.726 | 192.386 | 322.701 | 121.402 | 506.888 | 478.614 | 28.856 | -413.981 | 106.438 | 86.438 | 491.438 | 189.125 | 44.187 | 385 | 186.478 | -420.38 | 125 | -5 | 1,105.392 | 5 | 100 | -10 | 45 | 55 | 110 | 10 |
| 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 | 121.124 | 8.1 | 94.81 | 15.567 | 0 | 63.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.384 | 0 | 7.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.714 | 0 | 0 | 0 | 0 | 0 | 0 | -1,162.581 | 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 |
| Uitgekeerde Dividenden
| -142.622 | -202.76 | -227.349 | -81.153 | -226.14 | -101.895 | -310.665 | -77.48 | -208.376 | -82.994 | -288.741 | -80.459 | -124.14 | -51.451 | -309.762 | -45.126 | -76.246 | -190.153 | -98.087 | -37.12 | -53.654 | -185.528 | -91.72 | -20.334 | -56.58 | -25.169 | -67.95 | -13.583 | -100.963 | -83.983 | -49.185 | -10.703 | -139.16 | -63.021 | -50.518 | -10.438 | -60.05 | -105.518 | -102.649 | -30.382 | -63.197 | -122.469 | -69.611 | -29.438 | -115.909 | -77.756 | -55.169 | -45.686 | -81.839 | -86.61 | -55.26 | -45.515 | -160.722 | -128.363 | -38.197 | -32.992 | -24.473 | -164.578 | -36.285 | -37.141 | -43.653 | -99.938 | -71.092 | -54.139 | -39.716 | -99.345 | -101.683 | -41.401 | -94.846 | -76.207 | -38.023 | -37.178 | -42.234 | 0 | 0 | -25.479 | -65.276 | -142.844 | -44.763 | -10.843 | -7.3 | -11.159 | -116.014 | -10.27 | -11.639 | -8.977 | 0 | 0 |
| Overige Financieringsactiviteiten
| -75.352 | -0.78 | 0 | 1.608 | 33.697 | 15.19 | 25.083 | 28.723 | 28.723 | 803.661 | 0.597 | 1.015 | -0.475 | -2.882 | -27.019 | 0.49 | 1.137 | -23.792 | -5.192 | 12.706 | 21.491 | 0 | 0 | 0 | -0.149 | 1,099.22 | 0 | 0 | 27.132 | -0.78 | 0 | 0 | 19.474 | 0 | 162.943 | 0 | 36 | 0 | 0 | 0 | 0 | 99.049 | -69.611 | 0 | 0 | 0 | 0 | 0 | 13.555 | 0 | 0 | 0 | 6.991 | 0 | 0 | 0 | 5.4 | -5.4 | 0 | 0 | 56 | -1 | 9.1 | 0 | -45.591 | -1.121 | -20.615 | 18.57 | 59.096 | -21.895 | 36.939 | 0.151 | -16.55 | -89.052 | 58.895 | 1.01 | -95.846 | 0.452 | -2.301 | 2.301 | -29.275 | 1,176.982 | -0.246 | 3 | -14.984 | 0 | -110.47 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -552.513 | -12.837 | 3.504 | -0.011 | -272.846 | 136.702 | -447.547 | 616.8 | -3.888 | 915.586 | 18.152 | -62.42 | -554.204 | 893.92 | -959.59 | 1,671.386 | 445.426 | -79.379 | -332.285 | 560.53 | 555.448 | 50.863 | 351.917 | 413.732 | 431.047 | 86.997 | 357.679 | 769.187 | -4.438 | -124.163 | 371.272 | 64.997 | -206.097 | -81.771 | -85.339 | -35.438 | -104.868 | -630.298 | -583.473 | 14.498 | 114.903 | -256.487 | -189.421 | -128.962 | -212.728 | -225.453 | -12.287 | 41.928 | -212.884 | -423.214 | 329.804 | -29.179 | -86.814 | 119.202 | -4.296 | -171.026 | 22.566 | -23.978 | 85.351 | 83.609 | 674.408 | -1,393.885 | -402.718 | 138.247 | 237.394 | 20.936 | 384.59 | 455.783 | -6.894 | -512.083 | 105.354 | 49.411 | 432.653 | 100.787 | 103.082 | 360.531 | 155.907 | -562.771 | 77.936 | -13.542 | -93.763 | 1,170.822 | -16.261 | -17.27 | 18.377 | 46.023 | -0.47 | 10 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 7.527 | -0.2 | 0 | -306.469 | 92.699 | 142.056 | -90.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.182 | 56.182 | -56.182 | -0 | 0 | -0 | 0 | 0 | -7.291 | 7.291 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -83.149 | 153.194 | 318.968 | -309.829 | -433.264 | 12.225 | -118.279 | -70.137 | -42.247 | 1,194.011 | 10.518 | -67.494 | -564.731 | 815.413 | -550.365 | 740.582 | 88.712 | -227.879 | -360.638 | 86.161 | 425.56 | -383.552 | 288.339 | -72.589 | -122.372 | -346.42 | 434.54 | -50.894 | 579.534 | -183.252 | 318.448 | -2.161 | -345.846 | 227.905 | 178.331 | -207.845 | -87.532 | -554.839 | 770.285 | 385.769 | -30.411 | -211.937 | 418.003 | -355.745 | -9.932 | -221.414 | 478.025 | -248.662 | -307.305 | 323.019 | 406.809 | -114.551 | 13.641 | 165.213 | 17.951 | -47.242 | -188.353 | 195.033 | 97.9 | -157.411 | -502.822 | -212.481 | 386.069 | 12.448 | 256.255 | -557.676 | -317.242 | 427.711 | -118.94 | -522.174 | 44.495 | -18.383 | -214.798 | 159.561 | -36.993 | 10.68 | 155.515 | -633.373 | 382.623 | -79.32 | -556.127 | 1,086.055 | -29.424 | -31.911 | -43.659 | -36.774 | -42.721 | 35.299 |
| Kaspositie aan het Einde van de Periode
| 2,665.499 | 2,748.648 | 2,621.761 | 2,302.793 | 2,612.622 | 3,012.153 | 2,999.928 | 3,118.207 | 3,188.344 | 3,230.591 | 2,036.58 | 2,026.062 | 2,093.556 | 2,658.287 | 1,842.874 | 2,393.239 | 1,652.657 | 1,563.945 | 1,791.824 | 2,152.462 | 2,066.301 | 1,640.741 | 2,024.293 | 1,735.954 | 1,808.543 | 1,930.915 | 2,277.335 | 1,842.795 | 1,893.689 | 1,314.155 | 1,497.407 | 1,178.959 | 1,181.12 | 1,526.966 | 1,299.061 | 1,120.73 | 1,328.575 | 1,416.107 | 1,970.946 | 1,200.661 | 814.892 | 845.303 | 1,057.24 | 639.237 | 994.982 | 1,004.914 | 1,226.328 | 748.303 | 996.965 | 1,304.27 | 981.251 | 574.442 | 688.993 | 675.352 | 510.139 | 492.188 | 539.43 | 727.783 | 532.75 | 434.85 | 592.261 | 1,095.083 | 1,307.564 | 921.495 | 887.047 | 39.343 | -317.242 | 767.682 | 324.971 | -522.174 | 44.495 | -18.383 | 718.744 | 933.542 | 773.981 | 810.974 | 744.112 | 588.597 | 1,221.97 | 839.347 | 918.667 | 1,474.794 | 388.739 | 418.163 | 450.074 | 493.733 | 530.507 | 573.228 |