Shandong Bohui Paper Industry Co., Ltd.
SSE:600966.SS
4.3 (CNY) • At close April 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 18.129 | 30.518 | 100.528 | 274.747 | 253.381 | 150.752 | -497.046 | -384.61 | 180.215 | 251.87 | 180.597 | -211.061 | 402.608 | 703.596 | 810.538 | 306.598 | 260.261 | 81.842 | 185.375 | -3.335 | 5.397 | 9.281 | 122.43 | -253.503 | 97.982 | 206.4 | 205.062 | 245.919 | 204.849 | 208.209 | 197.16 | 94.189 | 41.419 | 55.158 | 10.555 | -19.856 | 7.908 | 41.039 | 9.457 | -12.127 | 10.073 | 35.007 | 11.926 | -91.697 | -14.432 | -40.274 | -36.28 | -31.327 | 0.391 | 9.234 | 28.718 | -54.231 | 57.61 | 66.016 | 58.899 | 29.787 | 38.937 | 57.604 | 36.699 | 65.946 | 67.195 | 44.929 | 21.321 | -4.432 | 80.128 | 96.162 | 81.854 | 77.318 | 58.967 | 31.33 | 30.24 | 35.194 | 38.887 | 40.736 | 34.313 | 43.214 | 36.172 | 25.68 | 24.481 | 20.813 | 19.072 |
| Afschrijvingen & Amortisatie
| 0 | 229.456 | 229.456 | 179.14 | -355.604 | 186.772 | 186.772 | 207.865 | 207.865 | 197.713 | 197.713 | 190.697 | 190.697 | 195.779 | 195.779 | 782.24 | -406.345 | 406.345 | 0 | 636.897 | -271.977 | 271.977 | 0 | 458.545 | -216.073 | 216.073 | 0 | 465.6 | -233.545 | 233.545 | 0 | 503.858 | -259.047 | 259.047 | 0 | 522.888 | -259.103 | 259.103 | 0 | 509.004 | -253.773 | 253.773 | 0 | 396.739 | -167.569 | 167.569 | 0 | 341.341 | -171.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.23 | 34.221 | 34.279 | 34.258 | 34.216 | 34.021 | 32.768 | 30.068 | 24.805 | 14.343 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | -994.209 | 0 | 1,196.37 | -346.397 | 346.397 | 0 | -2,305.693 | 3,102.524 | -3,102.524 | 0 | 156.729 | 1,277.33 | -1,277.33 | 0 | 193.074 | -267.5 | 267.5 | 0 | 355.019 | -46.857 | 46.857 | 0 | 350.533 | 305.05 | -305.05 | 0 | -597.986 | 284.202 | -284.202 | 0 | 723.029 | 349.04 | -349.04 | 0 | -389.873 | 289.595 | -289.595 | 0 | -1,177.009 | 339.805 | -339.805 | 0 | -1,070.705 | 340.28 | -340.28 | 0 | -465.913 | 248.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.989 | 3.549 | -73.96 | -4.712 | -50.435 | -164.634 | 60.292 | -32.625 | 1.924 | 10.639 |
| Vorderingen
| 0 | -599.657 | 0 | -29.7 | 427.395 | -427.395 | 0 | -644.78 | 1,318.833 | -1,318.833 | 0 | 764.483 | -40.114 | 40.114 | 0 | 381.126 | -511.638 | 511.638 | 0 | -23.374 | -107.743 | 107.743 | 0 | 452.995 | -62.368 | 62.368 | 0 | -181.221 | -206.197 | 206.197 | 0 | 497.794 | 62.419 | -62.419 | 0 | -353.025 | -103.89 | 103.89 | 0 | -1,274.583 | -154.661 | 154.661 | 0 | -552.97 | -15.306 | 15.306 | 0 | -565.597 | 228.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -394.552 | 0 | 1,226.07 | -773.792 | 773.792 | 0 | -1,660.912 | 1,783.691 | -1,783.691 | 0 | -607.754 | 1,317.445 | -1,317.445 | 0 | -188.052 | 244.138 | -244.138 | 0 | 378.393 | 60.886 | -60.886 | 0 | -102.462 | 367.419 | -367.419 | 0 | -416.765 | 490.399 | -490.399 | 0 | 225.235 | 286.622 | -286.622 | 0 | -36.847 | 393.484 | -393.484 | 0 | 97.575 | 494.467 | -494.467 | 0 | -517.735 | 355.587 | -355.587 | 0 | 99.685 | 20.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.892 | 10.927 | 29.129 | -57.575 | 8.921 | -38.97 | -23.807 | -50.335 | -93.663 | -59.581 |
| 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 |
| 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 | -111.881 | -7.378 | -103.089 | 52.863 | -59.356 | -125.664 | 84.099 | 17.71 | 95.587 | 70.22 |
| Overige Niet-Contante Posten
| 16.389 | -146.284 | 349.622 | 1,077.077 | 910.3 | -357.298 | -186.772 | 2,097.827 | -3,310.389 | 2,904.811 | -31.402 | 211.061 | -402.608 | -703.596 | -810.538 | -306.598 | -260.261 | -81.842 | -185.375 | 3.335 | -5.397 | -9.281 | -122.43 | 253.503 | -97.982 | -206.4 | -205.062 | -245.919 | -204.849 | -208.209 | -197.16 | -94.189 | -41.419 | -55.158 | -10.555 | 19.856 | -7.908 | -41.039 | -9.457 | 12.127 | -10.073 | -35.007 | -11.926 | 91.697 | 14.432 | 40.274 | 36.28 | 31.327 | -0.391 | -9.234 | -28.718 | 54.231 | -57.61 | -66.016 | -58.899 | -29.787 | -38.937 | -57.604 | -36.699 | -65.946 | -67.195 | -44.929 | -21.321 | 4.432 | -80.128 | -96.162 | -81.854 | -77.318 | -58.967 | -31.33 | -30.24 | 31.062 | 21.996 | 24.344 | 19.215 | 30.301 | 22.565 | 21.323 | 19.924 | 21.297 | 5.48 |
| Kasstroom uit Operationele Activiteiten
| 34.518 | -345.222 | 450.15 | 1,172.684 | 461.681 | 326.623 | -497.046 | -384.61 | 180.215 | 251.87 | 149.195 | 1,029.668 | 41.593 | 694.853 | 1,878.606 | 1,410.488 | 1,146.474 | 551.12 | 488.068 | 169.53 | 269.686 | 353.227 | 344.849 | -28.551 | 354.52 | 432.456 | 314.704 | 472.695 | 136.888 | 345.272 | 331.421 | 390.394 | 131.257 | 234.613 | 131.547 | 135.576 | 94.474 | 215.554 | 26.584 | 139.069 | 97.766 | 75.689 | 22.41 | -733.356 | -44.394 | 132.662 | -154.805 | 46.392 | -44.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.297 | 90.892 | 80.426 | 37.497 | 98.654 | 25.399 | 83.075 | 57.296 | -71.876 | 140.063 | 41.847 | 68.84 | 49.533 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -133.996 | -150.867 | -180.942 | -148.451 | -109.227 | -191.651 | -91.671 | -950.286 | -281.189 | -145.566 | -123.584 | -230.62 | -20.62 | -23.695 | -33.38 | 28.566 | -17.188 | -89.638 | -258.642 | -892.004 | -369.482 | -117.022 | -233.048 | -1,092.821 | -385.079 | -516.172 | -370.921 | -498.702 | -55.97 | -321.96 | -325.56 | -21.609 | -2.171 | -0.867 | -7.941 | 30.324 | -28.278 | -7.725 | -28.707 | -110.842 | -12.759 | 60.35 | -133.327 | 74.224 | -35.379 | -154.952 | -130.486 | -12.479 | -477.976 | -1,219.981 | -78.427 | -116.653 | -268.411 | -120.466 | -138.629 | 118.914 | -139.249 | -43.681 | -86.391 | -784.481 | -168.209 | -512.303 | -197.714 | 76.996 | -94.287 | -337.787 | -190.207 | -36.929 | -34.901 | -0.53 | -154.201 | -342.177 | -1.162 | 0 | 0 | 49.896 | -115.731 | -98.599 | -46.484 | -280.89 | -203.919 |
| Netto Overnames
| 0 | 0.395 | 0 | 166.228 | 0 | 0 | 99.444 | 0.001 | -29.346 | 0 | 0 | 0.697 | 2.53 | 2.45 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.001 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.516 | 0.36 | -1.582 | -9.295 | -14.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 2.899 | 0 | 0 | 0 | -11.48 | 28.986 | 11.061 | 14.191 | 0.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.916 | 0 | 0 | 0 | 0 | 11.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.018 | 0.636 | 4.002 | 169.127 | 0 | 0 | 0 | 6.839 | 29.346 | -1.488 | -5.351 | -13.494 | 2.53 | 10.288 | 1 | 0.162 | 8.816 | -89.638 | 0.359 | 18.255 | 52.542 | 17.247 | 0.16 | 66.622 | -54.995 | 41.425 | 0.02 | 0.227 | 5.521 | -39.6 | 0.14 | 153.523 | -5.916 | 0.376 | -7.941 | -149.648 | 1.875 | -0.177 | 0.177 | 26.15 | 4.884 | 614.657 | -613.837 | -0.559 | 0.601 | 0.33 | 0.55 | -50 | 1.225 | 0.39 | 0.07 | 0.11 | -268.411 | 0.28 | 0.31 | 3.4 | -139.249 | -1 | -86.391 | -784.481 | -168.209 | -512.303 | -197.714 | 0.07 | 0.6 | -337.787 | 0.213 | 52.607 | 115.101 | 0.134 | 1.46 | 0.107 | 0.023 | -19.385 | 0.01 | 0.578 | 0.289 | 1.416 | 0.321 | 0.712 | -0.69 |
| Kasstroom uit Investeringsactiviteiten
| -133.977 | -149.425 | -176.94 | 20.676 | -109.227 | -191.651 | 7.773 | -944.409 | -251.844 | -137.575 | -124.039 | -243.511 | -18.09 | -13.407 | -32.38 | 28.728 | -8.372 | -89.638 | -258.283 | -873.748 | -316.941 | -99.775 | -232.888 | -1,024.459 | -440.074 | -474.747 | -370.901 | -498.475 | -50.449 | -361.56 | -325.42 | 131.914 | -8.087 | -0.491 | -1.965 | -119.324 | -26.403 | -7.902 | -28.53 | -73.435 | -7.875 | 675.007 | -747.164 | 73.665 | -34.778 | -154.622 | -129.936 | -62.479 | -476.751 | -1,219.591 | -78.357 | -116.543 | -268.411 | -120.186 | -138.319 | 122.314 | -139.249 | -44.681 | -86.391 | -784.481 | -168.209 | -512.303 | -197.714 | 77.066 | -93.687 | -337.787 | -189.994 | 32.592 | 80.2 | -0.396 | -152.741 | -342.07 | -1.139 | -19.385 | 0.01 | 50.474 | -115.442 | -97.182 | -46.163 | -280.178 | -204.61 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 491.776 | 1,169.59 | 114.062 | 311.327 | -28.772 | -790.543 | 112.697 | -7.332 | 584.472 | 1,133.75 | 168.153 | -1,244.418 | 736.288 | -545.992 | -945.152 | -842.038 | -514.038 | -232.37 | -349.28 | 483.378 | 205.121 | 296.324 | -438.201 | 1,560.77 | -29.732 | 849.322 | 271.078 | 560.464 | -110.547 | 102.258 | 33.532 | -390.069 | 172.821 | 89.777 | -139.888 | -69.248 | -418.276 | -98.835 | 7.144 | 750.446 | -2,046.636 | -686.82 | -936.832 | -854.699 | -37.985 | 422.045 | 8.319 | 142.008 | 279.428 | 1,468.715 | 281.062 | 444.311 | 117.872 | 41.518 | 326.233 | 134.279 | 71.517 | 134.695 | 71.204 | -360.104 | 955.007 | 377.28 | 290.283 | -157.513 | 79.916 | -28.781 | 0.894 | -282.871 | -48.52 | 38.754 | 117.106 | 337.69 | 34.61 | -3.828 | -43.882 | -142.876 | 279.535 | 17.646 | -13.738 | 148.231 | -74.46 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -421.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -641.289 | 421.457 | -421.457 | 0 | -359.011 | 278.827 | -278.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -99.727 | -115.764 | -75.656 | -118.337 | -99.85 | -102.172 | -86.115 | -241.023 | -422.286 | -102.555 | -55.462 | -148.454 | -41.462 | -215.896 | -60.15 | -126.12 | -137.781 | -165.432 | -113.896 | -215.836 | -180.57 | -82.855 | -92.829 | -258.485 | -85.093 | -113.921 | -92.775 | -125.994 | -69.562 | -93.669 | -51.813 | -123.488 | -36.233 | -79.741 | -60.886 | -121.957 | -43.465 | -157.031 | -87.435 | -201.666 | -104.557 | -141.864 | -91.859 | -125.422 | -140.464 | -134.555 | -52.435 | -101.776 | -64.567 | -63.092 | -53.486 | -34.788 | -60.124 | -61.54 | -33.163 | -3.534 | -46.993 | -30.932 | -23.933 | -27.575 | -30.426 | -71.813 | -23.378 | -32.907 | -30.292 | -66.844 | -25.509 | -35.109 | -33.958 | -46.514 | -29.956 | -27.394 | -22.715 | -27.353 | -16.179 | -29.624 | -41.604 | -19.954 | -18.313 | -12.344 | -33.353 |
| Overige Financieringsactiviteiten
| -13.215 | -514.063 | -501.292 | -929.979 | -419.207 | 824.937 | 45.545 | 2,184.417 | -615.499 | -616.408 | 241.889 | 764.038 | -115.909 | 108.998 | -745.817 | -798.989 | -165.618 | -49.241 | 242.492 | 480.047 | -96.882 | -369.978 | 306.365 | -134.975 | -59.327 | -487.386 | -166.044 | -477.111 | 53.192 | 44.446 | -50.725 | -96.307 | -270.848 | 136.229 | 0 | 43.985 | -239.224 | 388.911 | 0 | -34.195 | 1,413.233 | 920.554 | 1,421.431 | 906.356 | 676.345 | 28.278 | -2.743 | -103.255 | 0 | 0 | 0 | -94.602 | -0.027 | 0 | 0 | -71.659 | -0 | -0.45 | -0.5 | -8.908 | -0 | 0.959 | -0.959 | -9.038 | -0.864 | -1.089 | -2.602 | 656.576 | -2.664 | 1.398 | 0.19 | -0.408 | -0.027 | -0.33 | 0.765 | -0.776 | 1.107 | -0.438 | 0.108 | -0.654 | 2.458 |
| Kasstroom uit Financieringsactiviteiten
| 378.833 | 539.762 | -462.886 | -736.989 | -547.828 | -67.778 | 72.126 | 1,294.772 | -453.313 | -6.67 | 354.581 | -987.845 | 578.918 | -931.717 | -1,751.12 | -1,767.147 | -817.436 | -447.043 | -220.684 | 747.59 | -72.331 | -156.509 | -224.665 | 1,167.31 | -174.152 | 248.014 | 12.259 | 83.34 | -126.917 | 53.035 | -69.006 | -609.864 | -134.259 | 146.265 | -200.774 | -147.22 | -700.966 | 133.044 | -80.291 | 514.586 | -737.96 | 91.87 | 392.739 | -73.765 | 497.896 | 315.768 | 72.112 | -63.023 | 214.861 | 1,405.623 | 227.577 | 314.922 | 57.721 | -20.021 | 293.07 | 59.085 | 24.524 | 103.313 | 46.771 | -341.438 | 924.582 | 306.426 | 265.946 | -199.457 | 48.76 | -96.714 | -27.217 | 338.596 | -85.142 | -6.363 | 87.34 | 309.887 | 11.868 | -31.511 | -59.296 | -173.277 | 239.038 | -2.746 | -31.944 | 159.92 | -105.354 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -5.375 | 2.603 | -0.588 | -5.636 | -4.305 | 3.087 | 1.869 | 9.402 | 2.243 | 11.891 | 0.414 | 0.354 | -0.406 | -1.651 | -0.293 | -0.753 | -0.616 | 0 | 0 | -4.055 | 0.834 | 0 | 0 | -1.265 | 0 | 0 | 0 | -0.368 | -0.118 | -0.377 | -0.131 | 12.834 | 0 | 0 | 0 | 2.681 | 0 | 0 | 0 | -0.227 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.084 | 1.973 | 1.548 | -3.755 | 1.186 | 2.479 | 0 | 2.154 | 0 | 0 | 0 | -0 | -0 |
| Netto Kasstroomverandering
| 274 | 47.307 | -190.263 | 450.735 | -199.679 | 70.28 | 239.376 | -447.431 | -367.458 | 370.137 | 380.151 | -201.335 | 602.013 | -251.921 | 94.813 | -328.684 | 320.05 | 14.439 | 9.1 | 39.317 | -118.751 | 96.944 | -112.705 | 113.035 | -259.706 | 205.724 | -43.938 | 57.193 | -40.597 | 36.37 | -63.135 | -74.722 | -11.089 | 380.387 | -71.192 | -128.287 | -632.894 | 340.696 | -82.238 | 579.993 | -648.069 | 842.566 | -332.016 | -733.46 | 418.724 | 221.384 | -140.205 | -79.109 | -306.861 | 226.718 | 63.804 | 200.427 | -131.604 | 35.687 | 222.001 | -192.927 | -63.091 | 27.214 | 38.782 | -835.051 | 845.185 | -97.216 | 121.826 | 113.356 | -90.184 | -223.557 | -134.21 | 447.62 | 45.44 | 86.107 | 16.574 | 1.56 | 110.569 | -23.018 | 23.789 | -63.353 | 51.72 | 40.134 | -36.259 | -51.418 | -260.431 |
| Kaspositie aan het Einde van de Periode
| 1,221.953 | 947.953 | 900.646 | 1,090.908 | 640.173 | 839.852 | 769.572 | 530.196 | 977.627 | 1,345.085 | 974.948 | 594.797 | 796.132 | 194.119 | 446.04 | 351.226 | 679.911 | 359.861 | 345.422 | 336.321 | 297.005 | 415.755 | 318.811 | 431.516 | 318.481 | 578.187 | 372.463 | 416.401 | 359.208 | 399.805 | 363.435 | 426.57 | 501.293 | 512.382 | 131.995 | 203.187 | 331.474 | 964.368 | 623.671 | 705.909 | 125.917 | 773.986 | -68.58 | 263.436 | 996.896 | 578.173 | 356.789 | 496.994 | 576.103 | 882.964 | 656.246 | 592.442 | 392.015 | 523.619 | 487.931 | 265.931 | 458.858 | 521.949 | 494.735 | 455.953 | 1,291.004 | 445.819 | 543.035 | 421.209 | 307.852 | 398.037 | 621.594 | 755.804 | 308.184 | 262.744 | 176.637 | 160.064 | 158.504 | 47.935 | 70.953 | 47.163 | 110.516 | 58.797 | 18.662 | 54.922 | 106.34 |