Huaibei Mining Holdings Co.,Ltd.
SSE:600985.SS
11.86 (CNY) • At close April 30, 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 1,203.959 | 1,345.529 | 1,589.742 | 1,166.072 | 1,470.402 | 1,476.712 | 2,111.327 | 1,792.04 | 1,655.162 | 1,941.32 | 1,621.117 | 1,137.603 | 1,124.649 | 1,324.429 | 1,193.712 | 694.578 | 1,054.011 | 831.751 | 828.459 | 794.772 | 907.689 | 1,016.24 | 909.433 | 1,086.034 | 823.387 | 58.949 | 13.22 | 40.69 | 27.017 | 37.701 | 13.485 | 3.021 | 31.564 | 40.77 | 14.708 | 46.719 | 22.973 | 29.082 | 17.447 | 6.873 | 29.674 | 30.305 | 31.119 | 2.256 | 35.513 | 32.864 | 11.915 | 6.019 | 12.641 | 10.774 | 6.843 | -0.132 | 9.419 | 15.226 | 9.911 | 8.518 | 14.002 | 19.762 | 12.149 | 11.607 | 11.689 | 17.274 | 13.188 | 11.329 | 7.218 | 3.976 | 2.727 | 1.203 | 5.412 | 7.043 | 3.275 | 2.278 | 4.5 | 4.91 | 2.322 | 1.855 | 2.611 | 3.755 | 0.8 | -0.874 | 3.443 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 886.875 | 886.875 | 1,198.195 | -2,009.118 | 1,012.304 | 1,012.304 | 1,282.028 | 1,282.028 | 878.371 | 878.371 | 883.421 | 883.421 | 570.649 | 570.649 | 2,469.269 | -1,122.345 | 1,122.345 | 0 | 2,226.155 | -1,084.364 | 1,084.364 | 0 | 2,721.074 | -996.374 | 996.374 | 0 | 2,311.726 | 0 | 0 | 0 | 0 | 0 | -497.413 | 0 | 205.012 | 541.332 | 541.131 | 544.721 | 410.057 | 456.528 | 576.696 | 565.563 | 0 | -21.685 | 21.685 | 0 | 34.494 | -16.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.58 | 0.777 | 1.028 | 0.973 | 0.844 | 0.889 | 2.338 | 2.298 | 1.794 | 1.196 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -67.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Verandering in Werkkapitaal
| 0 | 0 | -1,118.024 | 0 | -14,154.884 | 711.203 | -711.203 | 0 | -13,724.835 | 2,063.799 | -2,063.799 | 0 | -29,258.143 | 1,558.59 | -1,558.59 | 0 | -3,094.195 | 2,097.446 | -2,097.446 | 0 | 614.919 | -1,309.555 | 1,143.374 | 0 | -772.825 | 93.055 | -93.055 | 0 | -1,214.08 | 0 | 0 | 0 | 0 | 0 | 113.454 | 0 | 1,716.026 | -2,947.843 | 1,373.41 | -1,749.575 | 2,511.306 | -2,587.954 | 1,143.615 | -2,129.707 | 0 | 66.618 | -66.618 | 0 | 1.922 | 31.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.822 | -5.136 | 2.85 | 2.775 | -2.964 | -3.935 | 3.04 | -5.127 | 14.092 | -29.168 |
| Vorderingen
| 0 | 0 | -1,189.018 | 0 | -13,827.959 | 835.816 | -835.816 | 0 | -13,377.793 | 2,076.065 | -2,076.065 | 0 | -28,238.415 | 1,176.243 | -1,176.243 | 0 | -3,085.463 | 2,139.115 | -2,139.115 | 0 | 786.912 | -975.7 | 975.7 | 0 | -1,804.841 | 146.444 | -146.444 | 0 | -1,813.96 | 0 | 0 | 0 | 0 | 0 | 774.551 | 0 | 122.524 | -1,663.559 | 1,184.391 | -1,624.569 | 1,417.208 | -1,019.321 | 864.086 | -2,230.163 | 0 | 60.656 | -60.656 | 0 | 4.112 | 43.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -13.699 | 0 | -326.926 | -124.613 | 124.613 | 0 | -347.042 | -12.266 | 12.266 | 0 | -1,019.728 | 277.335 | -277.335 | 0 | -11.106 | 225.185 | -225.185 | 0 | -91.031 | -167.674 | 167.674 | 0 | 476.682 | 221.199 | -221.199 | 0 | -216.066 | 0 | 0 | 0 | 0 | 0 | -110.489 | 0 | 78.228 | -72.847 | 193.732 | -140.447 | -116.868 | -50.988 | -83.309 | 13.408 | 0 | 5.962 | -5.962 | 0 | -2.19 | -12.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.407 | -0.591 | 0.765 | 2.437 | -4.482 | -1.733 | -1.957 | 2.665 | -2.322 | 1.169 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 157.391 | -157.391 | 0 | 0 | 1,646.218 | -1,646.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 84.693 | 0 | 0 | -157.391 | 157.391 | 0 | 0 | -1,646.218 | 1,646.218 | 0 | 0 | 105.013 | -105.013 | 0 | 2.374 | -266.854 | 266.854 | 0 | -80.962 | -166.18 | 0 | 0 | 555.333 | -274.589 | 274.589 | 0 | 815.945 | 0 | 0 | 0 | 0 | 0 | -550.608 | 0 | 1,515.274 | -1,211.437 | -4.713 | 15.441 | 1,210.967 | -1,517.645 | 362.837 | 87.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.229 | -4.545 | 2.085 | 0.339 | 1.517 | -2.202 | 4.997 | -7.792 | 16.415 | -30.337 |
| Overige Niet-Contante Posten
| 0 | 1,110.444 | 3,480.246 | 44.836 | 17,386.217 | 1,117.746 | 4,396.612 | -1,012.304 | 12,442.806 | -3,345.828 | 1,185.428 | -1,621.117 | -1,137.603 | -1,124.649 | -1,324.429 | -1,193.712 | -694.578 | -1,054.011 | -831.751 | -828.459 | -794.772 | -907.689 | -1,016.24 | -909.433 | -1,086.034 | -823.387 | -58.949 | -13.22 | -40.69 | -27.017 | -37.701 | -13.485 | -3.021 | -31.564 | -40.77 | -14.708 | -46.719 | -22.973 | -29.082 | -17.447 | -6.873 | -29.674 | -30.305 | -31.119 | -2.256 | -35.513 | -32.864 | -11.915 | -6.019 | -12.641 | -10.774 | -6.843 | 0.132 | -9.419 | -15.226 | -9.911 | -8.518 | -14.002 | -19.762 | -12.149 | -11.607 | -11.689 | -17.274 | -13.188 | -11.329 | -7.218 | -3.976 | -2.727 | -1.203 | -5.412 | -7.043 | -3.275 | 1.33 | -0.572 | 0.226 | -0.069 | 2.656 | -0.106 | -0.623 | -0.115 | -13.434 | 14.649 |
| Kasstroom uit Operationele Activiteiten
| 0 | 2,314.402 | 3,938.9 | 1,634.579 | 5,595.6 | 1,290.233 | 4,773.556 | 2,111.327 | 1,792.04 | 1,655.162 | 1,941.32 | -0 | 5,335.752 | 2,168.826 | 2,577.798 | 994.288 | 983.187 | 1,859.405 | 2,560.424 | -168.663 | 2,271.517 | 2,898.631 | 1,855.372 | 2,348.943 | 3,098.795 | 1,624.114 | 2,425.735 | 1,162.917 | 50.641 | 436.413 | -473.671 | 825.275 | 3,730.678 | 1,893.272 | -203.934 | 1,967.432 | 1,164.495 | -1,926.473 | 1,767.531 | -1,664.291 | -285.122 | -2,017.585 | 1,867.331 | 200.823 | 0 | 61.493 | 19.078 | -20.953 | 47.484 | 21.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.01 | -0.431 | 9.015 | 6.002 | 2.391 | -0.541 | 8.51 | -2.144 | 1.579 | -9.88 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,106.743 | -1,598.702 | -2,173.508 | -1,680.348 | -4,087.393 | -1,300.226 | -960.221 | -1,655.842 | -4,999.204 | -963.782 | -625.836 | -571.669 | -3,709.79 | -700.857 | -415.695 | -646.096 | -2,952.84 | -828.085 | -1,404.241 | -350.613 | -1,458.732 | -391.838 | -267.741 | -1,412.878 | -1,048.845 | -469.062 | -4.381 | -8.512 | -20.46 | -17.676 | -17.914 | -14.741 | -14.851 | -9.278 | -7.558 | -314.267 | -150.116 | -22.402 | -5.1 | -12.194 | -1.698 | -27.061 | -13.769 | -18.76 | -45.085 | -22.432 | -10.466 | -20.901 | -8.554 | -6.992 | -25.794 | -8.777 | -20.248 | -13.512 | -24.779 | -14.287 | -32.197 | 2.446 | -9.724 | -16.692 | -10.732 | -6.222 | -2.42 | -3.453 | -4.285 | -7.25 | -7.789 | -3.751 | -0.748 | -6.052 | -10.549 | -4.778 | -4.772 | -2.531 | -11.474 | -2.185 | -2.667 | -6.83 | -3.227 | -6.278 | -17.023 | -3.802 |
| Netto Overnames
| -0.545 | 0 | 7.34 | 0.015 | 508.517 | 8.509 | 87.114 | 3.982 | 299.045 | 3.966 | 0 | 0 | 84.289 | 0.063 | 0.609 | 18.843 | 272.155 | 16.286 | 0 | 0 | -93.719 | 79.454 | 19.564 | 0.93 | 4.466 | 10.25 | -1,113.313 | 941.491 | -4.342 | 4.342 | 0 | 0 | -7.995 | 0 | 0 | 0 | -106.204 | -1.494 | -10.004 | 0.085 | 1.212 | -0.668 | 1.446 | -0.502 | -6.091 | 0 | 0 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -700.362 | -1,874.807 | -1,362.232 | -307.169 | -12,291.51 | -741.829 | -309.009 | -260.828 | -5,739.042 | -56.71 | -150.984 | -657.816 | -5,186.251 | 0 | -212.1 | -10.2 | -6,914.051 | -599.113 | 0 | -119.157 | 360.23 | -196.469 | -67.59 | -806.021 | -24.047 | -1,003.592 | 987.499 | -992 | 1.459 | -170.86 | 0 | 0 | -93.703 | 0 | 0 | 0 | 0 | 0.011 | 2.093 | -2.093 | -10 | -1.121 | -0.847 | 0 | 0.297 | 0 | 0 | -0.37 | 0.3 | 0 | 0 | 0 | -3.672 | 0 | 0 | -0.33 | 5.34 | -2.04 | -3.1 | -1 | 1.8 | 0 | 0 | 0 | -18.656 | -1.018 | -3.614 | -0.392 | -0.17 | -3.13 | 35.7 | -38.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 788.572 | 2,167.109 | 2,909.044 | 0.194 | 12,421.924 | 66.427 | -10.919 | 212.053 | 5,247.807 | 2.794 | 320.583 | 12.035 | 4,238.159 | 137.496 | 56.725 | 361.106 | 6,980.383 | 41.421 | 20.833 | 26.273 | -16.738 | 16.299 | -2.233 | 24.44 | 20.63 | 177.482 | 98.877 | 50.509 | -0.939 | 18.344 | 9.639 | 10 | 22.336 | 0 | 0.444 | 0.05 | 2.549 | 0.044 | 1.647 | 1.077 | -0.597 | 0.258 | 0.066 | 0.295 | 0.375 | 0.263 | 0.193 | 0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 131.917 | 9.752 | 19.739 | -17.988 | -3.303 | 0.53 | 1.587 | 1.187 | -65.711 | 0.782 | 54.173 | 41.871 | -85.422 | 2.372 | 92.066 | 0.989 | -6.242 | -4.807 | 36.559 | 18.05 | -4.77 | 7.928 | 7.568 | 4.916 | 129.857 | 26.012 | 1.35 | 0.989 | 13.702 | 1.236 | -11.668 | 0.824 | -24.122 | 32.461 | -29.662 | 30.542 | 26.667 | 0.776 | 1.202 | 0.583 | 0.284 | 0.339 | 0.182 | 0.343 | 1.913 | -5.674 | 1.581 | 0.369 | 48.579 | -2.582 | 0.844 | 0.31 | -39.695 | -0.598 | 3.573 | 0.433 | 0.943 | 0.89 | 0.466 | 0.246 | -21.495 | -2.324 | 0.944 | 22.887 | 6.141 | 2.262 | 0.342 | 0.47 | -1.187 | 0.3 | 0.294 | 0.694 | -3.821 | 0.572 | 0.369 | 0.068 | 69.042 | 22.722 | 0.914 | 0.092 | 13.121 | 0.175 |
| Kasstroom uit Investeringsactiviteiten
| -2,887.162 | -1,296.649 | -601.369 | -2,005.296 | -3,451.766 | -1,966.589 | -1,191.448 | -1,699.448 | -5,257.105 | -1,012.949 | -402.064 | -1,175.579 | -4,659.015 | -560.989 | -478.395 | -275.358 | -2,620.595 | -1,374.298 | -1,346.849 | -306.289 | -1,213.728 | -484.626 | -310.432 | -2,188.614 | -917.939 | -1,258.911 | -29.968 | -7.523 | -10.58 | -12.098 | -19.943 | -3.918 | -118.336 | 23.182 | -36.776 | -283.675 | -120.9 | -23.065 | -10.161 | -12.543 | -10.8 | -28.253 | -12.921 | -18.625 | -48.592 | -27.844 | -8.692 | -20.647 | 40.325 | -9.574 | -24.95 | -8.467 | -63.615 | -14.11 | -21.206 | -14.185 | -25.914 | 1.296 | -12.358 | -17.446 | 8.189 | -8.546 | -1.475 | 19.434 | -16.8 | -6.006 | -11.061 | -3.673 | -2.105 | -8.881 | 25.445 | -42.684 | -8.592 | -1.959 | -11.106 | -2.117 | 66.375 | 15.893 | -2.314 | -6.186 | -3.902 | -3.626 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -102.113 | -230.675 | -573.71 | 42.084 | -2,466.242 | -617.616 | -1,170.627 | -69.986 | 1,567.349 | -1,061.016 | -2,448.887 | -737.679 | 612.319 | -1,067.6 | 448.477 | -608.561 | 1,219.007 | -172.639 | -2,068.72 | 751.789 | -1,261.713 | -1,431.497 | 1,968.3 | -2,490.467 | -1,299.29 | -2,556.266 | 36.468 | -36.468 | 18.86 | 1,200.774 | -192.7 | -43.44 | 51.14 | -17.55 | 176.16 | 300 | 0 | 0 | -107.622 | 0 | 20 | 4 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | -2.55 | -0.6 | 0 | -1.65 | 0 | -0.7 | 0 | 0 | 5.85 | -4.15 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | -4.8 | -20.2 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,023.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -232.931 | 0 | 0 | 0 | -3,023.661 | 0 | 0 | 0 | 0 | -27 | -17.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.092 | 0 | -408.48 | -1,391.52 | 0 | 0 | 0 | 0 | 0 | 0 | -76.577 | 0 | 0 | 0 | -42.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 168.901 | -8.461 | -2,971.755 | -106.618 | -74.448 | -148.791 | -2,605.09 | -204.338 | -66.38 | -167.875 | -2,032.381 | -188.896 | -251.734 | -208.42 | -1,761.714 | -215.988 | -250.809 | -460.728 | -1,662.502 | -225.383 | -337.071 | -278.338 | -1,457.806 | -312.216 | -375.237 | -1,118.328 | -2.677 | -2.804 | -5.811 | -24.465 | -1.993 | -4.097 | -10.254 | -2.004 | -15.237 | -1.525 | -9.105 | -21.7 | -0.67 | -0.407 | -0.134 | -10.133 | -385.609 | -461.677 | -0.661 | -10.659 | -0.068 | -0.658 | -0.089 | -8.85 | 0 | 0 | -5.346 | -7.656 | -0.665 | -0.026 | -4.374 | -0.068 | -6.046 | -0.072 | -3.074 | -6.222 | -0.237 | -0.054 | -4.494 | -6.177 | -0.983 | -0.796 | -3.594 | -0.513 | 0 | 0 | -3.305 | 0 | 0 | 0 | -3.402 | 0 | -0.073 | -0.031 | -0.125 | -0.114 |
| Overige Financieringsactiviteiten
| 217.443 | 609.285 | -590.118 | 100.215 | -389.134 | 7.211 | 162.759 | 60.601 | -3,641.792 | 3,060.947 | 19.582 | 25 | -20.372 | 216.373 | -229.213 | 54.774 | -296.929 | -4.736 | -0 | 0 | 3,033.738 | 0.152 | -1,451.87 | 1,978.74 | -99.264 | 3,913.173 | -38.86 | -546.16 | 15.426 | -1,209.794 | 780.976 | -0.8 | -6.299 | -0 | -170.21 | -2,048.215 | -1.896 | 1,646.644 | 536.336 | 2,511.741 | 1,103.018 | 2,895.659 | -856.513 | 1.6 | 0.596 | 0 | 0 | 0 | 0.456 | -0.012 | -3.399 | 3 | -4.08 | -0.8 | 2.96 | 0 | -0.085 | 0 | -0.71 | 0 | -7.65 | 0 | -2 | 0 | -3.729 | 0 | -54 | 3 | 50.42 | 3.58 | 0 | 0 | -3.114 | 0 | 0 | 0 | -69.111 | 1.727 | 67.199 | 0 | 2.562 | -2 |
| Kasstroom uit Financieringsactiviteiten
| 284.232 | 370.148 | -4,135.582 | 35.681 | -3,162.755 | -759.196 | -3,755.789 | -213.723 | -2,008.063 | 1,832.056 | -4,461.686 | -901.574 | 252.946 | -1,059.647 | -1,542.449 | -769.775 | 1,172.886 | -1,413.401 | -3,731.222 | 1,304.92 | 709.359 | -1,709.683 | -941.377 | -853.944 | -1,785.04 | -3,674.594 | -5.069 | -39.272 | 29.455 | -34.465 | 214.187 | -48.337 | 34.587 | -19.554 | -11.287 | 296.475 | -11 | -21.7 | -0.67 | -0.407 | 15.504 | -6.133 | 0.691 | 4.6 | -0.065 | -10.659 | -0.068 | -0.658 | 0.367 | -7.318 | -3.399 | 2.7 | -11.976 | -9.056 | 2.295 | -1.676 | -4.459 | -0.768 | -6.756 | -0.072 | -4.874 | -10.372 | -2.237 | -0.054 | -8.323 | -6.177 | -54.983 | 2.204 | 46.826 | 3.067 | 0 | 0 | -6.418 | 0 | 0 | 0 | -72.514 | 1.727 | 67.126 | 3.969 | -2.363 | -22.313 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.451 | 0 | 0 | 0 | -0.772 | 0.001 | 0.016 | -0.008 | -0.433 | 0 | 3,181.899 | 1,795.392 | -0.409 | -0.055 | -0.038 | 0 | 0.292 | -0 | 0.002 | 0 | 0.105 | 0 | 0 | 0 | -0.048 | 0 | 0.075 | 0 | -0.023 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0.708 | 0 | 0 | 0 | -0.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.034 | -0.034 | 0 | 0 | 2.315 | -15.275 |
| Netto Kasstroomverandering
| -1,330.638 | 1,463.138 | -833.565 | -546.321 | -954.664 | -1,435.551 | -173.665 | -540.26 | -990.619 | 4,294.638 | 259.469 | -281.761 | 929.274 | 548.134 | 542.069 | -59.76 | -464.23 | -928.294 | -3,055.931 | 1,429.087 | 2,525.604 | 14.182 | 615.108 | -705.16 | 395.769 | 2,057.421 | 45.351 | -54.09 | 69.493 | -15.545 | 245.677 | -42.947 | 72.817 | 14.828 | 9.008 | 7.065 | 25.67 | -126.075 | 39.14 | -30.576 | 21.395 | -0.715 | 15.813 | 0.978 | 18.13 | 22.991 | 10.319 | -42.258 | 88.176 | 4.743 | -9.838 | -18.891 | -33.737 | -25.772 | -2.085 | -28.526 | 20.039 | 3.334 | 14.142 | -12.689 | 38.58 | -5.882 | 26.835 | 9.374 | 5.46 | -18.843 | -58.439 | -9.159 | 56.173 | 3.274 | 25.445 | -42.684 | 0.999 | -2.39 | -6.886 | 3.886 | -3.714 | 17.044 | 73.323 | -4.361 | -2.372 | -51.094 |
| Kaspositie aan het Einde van de Periode
| 3,484.357 | 4,814.995 | 4,064.689 | 4,898.254 | 5,444.574 | 5,504.638 | 6,940.19 | 7,113.854 | 7,654.114 | 8,644.733 | 4,350.095 | 4,090.626 | 4,372.387 | 3,443.113 | 2,894.979 | 2,352.91 | 2,412.669 | 2,876.899 | 3,805.194 | 6,861.125 | 5,432.038 | 2,906.433 | 2,892.251 | 2,277.143 | 2,982.303 | 2,586.534 | 529.114 | 483.762 | 537.853 | 468.36 | 483.906 | 238.229 | 281.176 | 208.359 | 193.531 | 184.523 | 173.458 | 147.788 | 273.863 | 234.722 | 254.611 | 233.216 | 233.931 | 218.118 | 217.14 | 199.01 | 176.019 | 165.7 | 207.958 | 119.783 | 115.04 | 124.877 | 143.768 | 177.505 | 203.277 | 205.363 | 233.889 | 213.849 | 210.516 | 196.373 | 209.062 | 170.483 | 176.364 | 149.529 | 140.155 | 134.695 | 153.538 | 211.976 | 221.135 | 164.962 | 161.688 | -43.782 | 171.064 | 170.065 | 172.455 | 179.341 | 175.455 | 179.169 | 162.125 | 88.802 | 93.163 | 95.535 |