Luoyang Glass Company Limited
SSE:600876.SS
8.87 (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 | -192.51 | -48.429 | -6.353 | 196.861 | 69.117 | 116.296 | 21.79 | 148.056 | 20.179 | 135.85 | 112.036 | -62.359 | 128.903 | 57.341 | 140.71 | 245.35 | 65.867 | 13.072 | 3.073 | 7.6 | 30.769 | 13.644 | 1.987 | 13.2 | -19.532 | 17.911 | 4.067 | 19.999 | -0.609 | 0.02 | 1.158 | 82.561 | -45.299 | -26.183 | 0.437 | -29.739 | -40.933 | -82.04 | -32.043 | 8.754 | -25.017 | -38.222 | 70.489 | -37.395 | -14.274 | -21.873 | -25.439 | 46.693 | 3.42 | -8.971 | -36.048 | -54.534 | -6.548 | 2.988 | 70.428 | 40.736 | 16.994 | 17.069 | -14.011 | -77.244 | -2.864 | -37.765 | -49.584 | 117.655 | -53.825 | -75.83 | 11.098 | -27.588 | 12.718 | -29.961 | -31.59 | -127.182 | -67.766 | -71.991 | -107.108 | -2.563 | -2.906 | 1.481 | 5.526 | -9.038 | 22.542 | 9.964 | 29.371 | -191.863 | 9.293 | -147.457 | -12.363 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 93.602 | 93.602 | 96.817 | -154.621 | 77.711 | 77.711 | 67.11 | 67.11 | 69.187 | 0 | 77.517 | -128.513 | 61.327 | 61.327 | 208.723 | -94.374 | 94.374 | 0 | 144.068 | -69.53 | 69.53 | 0 | 127.787 | -63.171 | 63.171 | 0 | 123.239 | -62.29 | 62.29 | 0 | 54.302 | -30.114 | 30.114 | 0 | 106.132 | -57.223 | 57.223 | 0 | 87.597 | -38.62 | 38.62 | 0 | 71.032 | -32.598 | 32.598 | 0 | 71.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.894 | 33.613 | 28.556 | 29.455 | 57.755 | 1.381 | 41.415 | 27.039 | 27.089 | 25.887 | 21.626 | 22.261 | 22.446 | 22.16 | 25.431 | 23.252 | 23.713 | 22.629 | 25.735 | 15.23 | 21.527 | 19.906 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | -117.43 | 0 | -634.638 | 427.996 | -427.996 | 0 | -1,318.475 | 932.56 | -932.56 | 0 | -318.584 | -368.611 | 368.611 | 0 | -133.031 | 95.269 | -95.269 | 0 | -218.653 | 245.806 | -245.806 | 0 | -254.992 | 3.111 | -3.111 | 0 | -601.939 | 413.872 | -413.872 | 0 | -2.843 | 83.892 | -83.892 | 0 | -105.55 | 116.541 | -116.541 | 0 | -50.226 | 30.98 | -30.98 | 0 | -12.789 | 16.894 | -16.894 | 0 | -7.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.453 | -31.739 | -70.996 | -69.41 | -67.119 | 111.562 | 84.871 | -134.905 | 138.817 | 75.684 | 55.239 | -17.385 | 58.001 | -22.219 | -110.88 | 19.956 | 79.365 | -49.898 | 39.173 | -13.546 | 50.722 | -43.768 |
| Vorderingen
| 0 | 0 | 147.29 | 0 | -644.896 | 108.69 | -108.69 | 0 | -1,310.682 | 771.212 | -771.212 | 0 | 10.018 | -441.541 | 441.541 | 0 | -188.729 | -2.034 | 2.034 | 0 | -216.208 | 219.413 | -219.413 | 0 | -201.58 | -67.962 | 67.962 | 0 | -658.511 | 427.622 | -427.622 | 0 | -44.019 | 37.369 | -37.369 | 0 | -84.015 | 90.761 | -90.761 | 0 | 10.868 | 12.304 | -12.304 | 0 | 15.783 | -7.372 | 7.372 | 0 | -25.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -264.719 | 0 | 10.258 | 319.306 | -319.306 | 0 | -7.792 | 161.348 | -161.348 | 0 | -328.602 | 72.93 | -72.93 | 0 | 55.698 | 97.304 | -97.304 | 0 | -2.445 | 26.394 | -26.394 | 0 | -53.413 | 71.073 | -71.073 | 0 | 56.572 | -13.75 | 13.75 | 0 | 41.175 | 46.523 | -46.523 | 0 | -21.536 | 25.78 | -25.78 | 0 | -61.094 | 18.676 | -18.676 | 0 | -28.573 | 24.266 | -24.266 | 0 | 17.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.184 | -18.039 | 27.2 | 17.143 | 8.151 | -24.691 | -0.728 | 24.335 | -102.1 | -8.648 | -44.51 | -25.496 | 3.744 | -13.216 | -14.014 | 5.976 | -2.791 | -10.493 | 20.719 | 30.782 | -37.987 | 11.775 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.637 | -13.7 | -98.196 | -86.553 | -75.27 | 136.253 | 85.599 | -159.24 | 240.917 | 84.332 | 99.749 | 8.111 | 54.257 | -9.003 | -96.866 | 13.98 | 82.156 | -39.405 | 18.454 | -44.328 | 88.709 | -55.543 |
| Overige Niet-Contante Posten
| 0 | 131.159 | 197.752 | -68.035 | 589.126 | -62.413 | 54.006 | -77.711 | 1,251.365 | -999.67 | 863.372 | -112.036 | 62.359 | -128.903 | -57.341 | -140.71 | -245.35 | -65.867 | -13.072 | -3.073 | -7.6 | -30.769 | -13.644 | -1.987 | -13.2 | 19.532 | -17.911 | -4.067 | -19.999 | 0.609 | -0.02 | -1.158 | -82.561 | 45.299 | 26.183 | -0.437 | 29.739 | 40.933 | 82.04 | 32.043 | -8.754 | 25.017 | 38.222 | -70.489 | 37.395 | 14.274 | 21.873 | 25.439 | -46.693 | -3.42 | 8.971 | 36.048 | 54.534 | 6.548 | -2.988 | -70.428 | -40.736 | -16.994 | -17.069 | 14.011 | 77.244 | 2.864 | 37.765 | 49.584 | -117.655 | 53.825 | 21.152 | -30.355 | 45.206 | -7.311 | -15.629 | 22.25 | 27.02 | 46.853 | -10.16 | 16.888 | -38.785 | 7.212 | 7.634 | 13.736 | 13.671 | 25.385 | 20.646 | 8.348 | 181.784 | 13.153 | 137.094 | 15.622 |
| Kasstroom uit Operationele Activiteiten
| 0 | -61.35 | 55.721 | -74.388 | 248.167 | 280.079 | -179.983 | 21.79 | 148.056 | 20.179 | 135.85 | -0 | -140.644 | 221.541 | 30.787 | 37.336 | 403.99 | -22.248 | 9.827 | -37.489 | 114.493 | 52.852 | -14.902 | -129.951 | 49.201 | -54.081 | -48.01 | -27.53 | 78.68 | -6.006 | 7.086 | -29.306 | 123.414 | -17.025 | -15.949 | -59.887 | -27.628 | -24.826 | -20.72 | -43.524 | -12.173 | -35.451 | 11.294 | -4.499 | -26.308 | 42.909 | 1.12 | -6.735 | 13.697 | 12.275 | 37.834 | -55.071 | -5.236 | 6.67 | -23.412 | -39.695 | -0.886 | 44.222 | -159.886 | -53.31 | -125.848 | 64.459 | -229.419 | -3.205 | -56.091 | -1.917 | 27.669 | -17.383 | -24.822 | -34.548 | -54.954 | 103.603 | 26.124 | -128.779 | 83.755 | 11.351 | 35.517 | 9.182 | 89.562 | 19.203 | -80.816 | 91.135 | 133.688 | 10.45 | 54.829 | 24.13 | 61.886 | -20.603 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -249.402 | -51.464 | -219.574 | -114.618 | -1,229.428 | -158.912 | -215.321 | -261.092 | -517.419 | -65.925 | -242.353 | -100.332 | -629.145 | -716.993 | -339.282 | -3.46 | -109.805 | -60.523 | -49.279 | -18.174 | -141.497 | -65.419 | -65.414 | -8.795 | -193.494 | -3.989 | -63.113 | -55.407 | -32.522 | -2.544 | -4.731 | -0.564 | -55.577 | -0.452 | -0.066 | -0.082 | -4.24 | -2.445 | -9.546 | -9.804 | -0.472 | -3.324 | -0.152 | -0.172 | -8.212 | -27.137 | -7.858 | -2.571 | -24.57 | -0.446 | -0.033 | -2.987 | -7.961 | -0.143 | -0.171 | -0.32 | -27.225 | -0.077 | -7.081 | -0.408 | -5.448 | -1.257 | 0.838 | -1.244 | -1.125 | 2.41 | -6.509 | -3.38 | -7.132 | -2.466 | -0.759 | -4.833 | -16.618 | -4.695 | -5.152 | -35.334 | -114.176 | -122.577 | -66.628 | -1.35 | -21.194 | -3.057 | -2.928 | -0.054 | -26.121 | -3.791 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 26.436 | 3.983 | -52.674 | 66.316 | 80.07 | 0 | -172.627 | 0 | 57.067 | 379.556 | 0.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.02 | 15.522 | 0 | 0 | 0.001 | 0 | 0.003 | 6.247 | 35.334 | -0.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.73 | 0 | 0 | 0 | 0 | 0 | 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 | -0.13 | 0 | -7 | -35 | 0 | 0 | 7.094 | 14 | -8.1 | -0.1 | -14 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 23 | 0 | 0 | 2.411 | 0 | -0.011 | 2.158 | 0.057 | 4.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.945 | 0.012 | 1.54 | 0.012 | 0 | -1.042 | -48.213 | 52.312 | 20.971 | 0.161 | 6.547 | 49.594 | -1.688 | 62.573 | 1.016 | 6.289 | 49.06 | 0.777 | 3.455 | 0.947 | 4.603 | 2.423 | 2.444 | 0.15 | -4.27 | 9.636 | 11.345 | 0 |
| Overige Investeringsactiviteiten
| 35.294 | 0 | 26.436 | 3.983 | 12.771 | 66.316 | 160.365 | 0 | 0.214 | 0 | 0 | 0 | -27.88 | 6.177 | 0.001 | -0.001 | 6.784 | -60.523 | -6.762 | 6.762 | 0.82 | 0.184 | 14.253 | -0.001 | -15.643 | 0 | 2.815 | 15.302 | 76.202 | 0 | 2.363 | 23.783 | -4.333 | 0.323 | -90.796 | -0.082 | 85.774 | 10 | -9.546 | -9.804 | 59.93 | 1.706 | 0 | 33.043 | 18.185 | 0.004 | 1.53 | 0.573 | -5.004 | 5.228 | 12.3 | 20.184 | 16.414 | 1.905 | 2.057 | 109.837 | 33.399 | 2.056 | 0.418 | 0.389 | 105.299 | -0.084 | 0.135 | 0 | 106.8 | 8.826 | 72.29 | 0.006 | 3.214 | 16.302 | -7.18 | 0.106 | -5.094 | 0.032 | -5.274 | -35.334 | 3.462 | -21.938 | 10.453 | -1.35 | 136.378 | -0.238 | -1.027 | 2.893 | -25.962 | 0 | -8.432 | -5.484 |
| Kasstroom uit Investeringsactiviteiten
| -214.107 | -51.464 | -193.139 | -110.636 | -1,269.331 | -92.596 | -135.251 | -261.092 | -689.832 | -65.925 | -185.286 | 279.224 | -657.025 | -710.816 | -339.281 | -3.461 | -103.021 | -60.523 | -56.04 | -11.412 | -140.677 | -65.235 | -51.161 | -8.796 | -209.138 | -3.989 | -60.297 | -40.106 | 43.68 | -2.544 | -2.368 | 23.219 | -59.91 | -0.129 | -0.066 | -90.812 | 81.535 | 7.555 | -9.546 | -9.804 | 59.458 | -1.618 | -0.152 | 36.871 | 32.974 | -27.133 | -6.328 | 0.413 | -29.575 | 4.771 | 14.424 | 17.253 | 12.549 | 1.762 | 1.886 | 109.517 | 6.174 | 1.98 | -6.663 | -0.019 | 139.796 | -1.329 | 2.514 | -1.232 | 105.575 | 10.064 | 17.568 | 41.958 | -2.425 | 13.997 | -1.392 | 51.962 | -9.4 | 49.813 | -3.263 | -43.045 | -50.268 | -143.738 | -52.72 | -0.403 | 119.787 | -0.872 | -1.511 | 2.989 | -56.353 | 5.345 | 2.913 | -5.484 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 428.709 | 124.944 | 155.079 | 346 | 588.438 | 0 | 156.452 | 776.294 | 394.215 | 417.58 | -290.992 | 24.01 | -219.783 | -246.6 | 260.354 | 163.813 | -109.449 | 63.029 | -47.736 | 74.887 | 87.46 | 25.962 | 203.838 | 84.242 | 174.73 | -17.95 | -76.935 | 36.653 | 19.689 | 0.026 | 39.751 | -51.312 | 32.821 | -15.411 | -24.122 | -30.117 | 121.098 | -41.531 | -11.513 | 9.022 | -11.698 | -11.474 | -11.477 | -11.694 | -5.386 | 13.303 | -16.521 | -6.684 | 30.626 | -11.394 | -11.585 | -21.025 | -6.908 | -1.232 | 16.84 | -52.053 | -24.143 | -22.975 | -0.474 | 21.723 | 37.604 | -65.488 | 30.45 | -34.858 | 34.911 | 0.878 | -88.231 | -8.298 | 72.228 | 13.661 | -9.675 | -47.466 | -73.605 | 22.765 | -31.259 | 49.837 | 17.92 | 77.805 | -14.304 | 17.847 | -62.617 | -32.124 | -46.112 | 34.669 | -37.777 | -40.342 | -10.24 | -11 |
| 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 | 0.49 | 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 |
| Uitgekeerde Dividenden
| -30.287 | -26.051 | -31.567 | -27.535 | -26.392 | -31.763 | -29.184 | -23.801 | -21.696 | -24.288 | -22.329 | -32.726 | -31.782 | -41.588 | -24.803 | -20.016 | -26.072 | -35.074 | -28.884 | -23.486 | -29.937 | -22.704 | -24.988 | -18.244 | -18.309 | -16.233 | -20.975 | -11.241 | -6.468 | -6.722 | -5.257 | -3.752 | -1.014 | -2.072 | -1.506 | -2.336 | -3.031 | -0.648 | -0.138 | -0.135 | -0.517 | 0 | 0 | 0 | -0.551 | 0 | -0.706 | -0.212 | -0.372 | -0.252 | -1.098 | -0.459 | -0.774 | -0.721 | -0.578 | -1.185 | -2.331 | -2.86 | -2.802 | -4.542 | -14.339 | -11.98 | -16.715 | -14.22 | -27.25 | -6.64 | -21.615 | -19.247 | -15.024 | -17.386 | -7.274 | -23.944 | -9.204 | 0 | 0 | -19.277 | -16.79 | -10.822 | -11.354 | -11.307 | -13.547 | -14.988 | -11.149 | -13.989 | -17.193 | -16.087 | -14.238 | -15.577 |
| Overige Financieringsactiviteiten
| -60.195 | 84.922 | -1.049 | -100 | -133.865 | 93.157 | -26.136 | 12.922 | 110.858 | -6.642 | 76.353 | -41.816 | 195.067 | 2,010.976 | 180.748 | 158.233 | -113.228 | -90.084 | 129.79 | 82.607 | -2.702 | -40.47 | -79.938 | 48.924 | 42.899 | 135.681 | 154.66 | -25.098 | 8.354 | 23.446 | -11.379 | -3.295 | -8.24 | 23.72 | 40.4 | 178.425 | -154.647 | 60.262 | 41.969 | 25.105 | -21.121 | 10 | -2.642 | 2.013 | 18.313 | -23.356 | 15.767 | -32.365 | 14.826 | 0 | -58.742 | 58.742 | 3.3 | 0 | -0 | -0 | 0 | -0 | 1.02 | -0 | -32.183 | 32.183 | -0 | 0.98 | -23.433 | 1.629 | 16.181 | 3.819 | -0.066 | -0.392 | 0.81 | -1.689 | 4.143 | 43.361 | -66.326 | 0 | -19.752 | 0 | 4.129 | 0 | -1.65 | 6.725 | 17.824 | 0 | 47.48 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 338.228 | 183.816 | 122.462 | 218.465 | 428.181 | 61.394 | 101.132 | 765.415 | 483.377 | 386.65 | -236.967 | -50.532 | -56.498 | 1,730.396 | 414.897 | 295.824 | -248.749 | -69.155 | 53.17 | 134.009 | 54.822 | -37.212 | 98.913 | 114.921 | 199.321 | 101.499 | 56.75 | -2.202 | 10.248 | -10.19 | 14.771 | -65.242 | 23.567 | 6.238 | 14.773 | 145.972 | -15.332 | 17.758 | 29.743 | 33.686 | -33.336 | -1.474 | -14.119 | -9.681 | 12.376 | -10.053 | -1.46 | -39.26 | 45.079 | -11.645 | -71.425 | 37.259 | -4.382 | -1.953 | 16.262 | -53.238 | -26.474 | -25.835 | -2.256 | 17.181 | -8.918 | -45.286 | 13.736 | -48.098 | -15.772 | -4.133 | -93.665 | -23.726 | 57.628 | -4.117 | -16.139 | -73.099 | -78.666 | 66.126 | -97.585 | 30.56 | -18.622 | 66.983 | -21.529 | 4.29 | -77.814 | -40.387 | -39.437 | 20.68 | -7.49 | -56.429 | -24.478 | -26.577 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.102 | -0.001 | 0.847 | 0.729 | 0.306 | 1.209 | 0.555 | 0.18 | 1.718 | 0.49 | -98.797 | -230.032 | -0.518 | -0.112 | -0.407 | 0.229 | -0.87 | -0.403 | 0.017 | -0.06 | -0.21 | 0.151 | 0.067 | 0.045 | -0.453 | 0.107 | 0.347 | -0.347 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0.003 | 0.005 | -0.001 | 0 | -0.001 | -0.001 | 0.001 | 0.001 | -0 | -0.001 | -0.002 | -0 | -0.001 | 0 | 0.001 | -0 | -0.001 | -0.002 | -0.002 | -0.001 | 0.003 | 0.067 | -0.078 | -0 | -0 | -0.367 | 0.367 | -0.006 | 0.892 | -0.048 | -0.038 | -0.197 | -0.16 | 20.551 | 56.346 | -155.565 | -0.306 | 0.455 | -0.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.863 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -189.655 | 71 | -14.108 | 8.733 | -592.677 | 250.085 | -213.546 | 299.747 | -332.484 | 243.092 | -385.2 | -1.34 | -854.685 | 1,241.009 | 105.995 | 329.929 | 51.35 | -152.33 | 6.975 | 85.048 | 28.427 | -49.443 | 32.917 | -23.781 | 38.931 | 43.535 | -51.209 | -70.185 | 132.608 | -18.741 | 19.488 | -71.329 | 87.07 | -10.916 | -1.242 | -4.727 | 38.578 | 0.492 | -0.524 | -19.641 | 13.949 | -38.543 | -2.976 | 22.692 | 19.042 | 5.722 | -6.671 | -45.583 | 29.2 | 5.401 | -19.166 | -0.559 | 2.93 | 6.476 | -5.266 | 16.582 | -21.183 | 20.434 | -168.883 | -36.148 | 5.031 | 17.478 | -212.802 | -52.541 | 34.604 | 3.965 | -48.467 | 0.653 | 30.221 | -4.117 | -16.139 | -73.099 | -62.248 | -12.385 | -17.548 | -1.134 | -33.373 | -67.573 | 15.313 | 23.09 | -38.843 | 49.876 | 92.74 | 34.119 | -36.877 | -26.954 | 40.321 | -52.664 |
| Kaspositie aan het Einde van de Periode
| 130.565 | 320.22 | 249.22 | 282.195 | 229.157 | 821.834 | 571.749 | 785.295 | 485.548 | 818.032 | 574.939 | 960.139 | 961.479 | 1,816.165 | 575.155 | 469.16 | 139.231 | 87.881 | 240.211 | 233.236 | 148.189 | 119.761 | 169.204 | 136.287 | 160.068 | 121.138 | 77.602 | 128.812 | 174.556 | 41.947 | 60.688 | 41.2 | 112.529 | 25.458 | 36.374 | 37.616 | 42.343 | 3.765 | 3.273 | 3.796 | 23.438 | 9.489 | 48.032 | 51.008 | 28.316 | 9.274 | 3.552 | 10.223 | 55.806 | 26.605 | 21.205 | 40.371 | 40.93 | 38 | 31.524 | 36.79 | 20.208 | 41.391 | 20.957 | 189.841 | 33.189 | 28.158 | 10.68 | 223.482 | 64.578 | 29.974 | -48.467 | 0.653 | 30.221 | -4.117 | -16.139 | -73.099 | 58.414 | 120.662 | 133.047 | 150.595 | 151.729 | 185.102 | 252.675 | 237.362 | 214.272 | 253.115 | 203.239 | 110.499 | 76.38 | 113.257 | 140.211 | 99.89 |