Kailuan Energy Chemical Co.,Ltd.
SSE:600997.SS
6.04 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 166.042 | 272.468 | 209.408 | 100.3 | 205.85 | 376.499 | 265.725 | -134.791 | 314.094 | 757.641 | 588.905 | 206.976 | 479.146 | 523.128 | 606.072 | 272.91 | 249.617 | 231.679 | 324.313 | 138.264 | 288.809 | 354.122 | 368.444 | 372.099 | 408.832 | 327.731 | 254.546 | 189.114 | 100.774 | 78.769 | 147.867 | 227.875 | 149.736 | 38.428 | 15.662 | -36.723 | -204.756 | -117.733 | -57.698 | -31.863 | 27.413 | 53.231 | 50.094 | 36.465 | 40.384 | 56.354 | 118.568 | 6.94 | 46.08 | 217.737 | 217.116 | 130.067 | 196.588 | 242.528 | 216.567 | 228.499 | 219.251 | 210.93 | 210.166 | 203.631 | 215.254 | 175.006 | 229.139 | -187.985 | 365.445 | 386.739 | 263.836 | 283.491 | 125.626 | 103.846 | 105.541 | 137.355 | 104.9 | 110.179 | 85.93 | 85.983 | 100.348 | 74.819 | 93.955 | 79.942 | 76.174 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 277.207 | 277.207 | 268.983 | -504.029 | 252.196 | 252.196 | 259.772 | 259.772 | 237.573 | 237.573 | 243.034 | 243.034 | 222.785 | 222.785 | 822.864 | -398.837 | 399.012 | 0 | 809.417 | -388.789 | 388.789 | 0 | 684.835 | -330.895 | 330.895 | 0 | 654.417 | -323.212 | 323.212 | 0 | 525.324 | -280.643 | 280.643 | 0 | 785.445 | -421.411 | 421.411 | 0 | 867.235 | -437.55 | 437.55 | 0 | 846.028 | -420.04 | 420.04 | 0 | 839.811 | -410.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.378 | 53.748 | 49.377 | 48.582 | 43.174 | 39.297 | 43.588 | 32.2 | 28.808 | 29.602 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 331.982 | 0 | 208.136 | -465.244 | 465.244 | 0 | 877.203 | 285.478 | -285.478 | 0 | -265.341 | 843.009 | -843.009 | 0 | -865.487 | 853.153 | -853.153 | 0 | 668.893 | 445.754 | -445.754 | 0 | 293.3 | 800.299 | -800.299 | 0 | -1,031.971 | 1,442.302 | -1,442.302 | 0 | -1,117.665 | 871.967 | -871.967 | 0 | 1,061.01 | 45.28 | -45.28 | 0 | 282.055 | -329.527 | 329.527 | 0 | 245.342 | 546.781 | -546.781 | 0 | 537.661 | 615.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.141 | -63.671 | 153.397 | -10.274 | -10.682 | -13.193 | 149.432 | -7.089 | 2.45 | 3.707 |
| Vorderingen
| 0 | 0 | 547.993 | 0 | -64.852 | -114.746 | 114.746 | 0 | 757.068 | 338.731 | -338.731 | 0 | -10.568 | 1,002.234 | -1,002.234 | 0 | -972.181 | 1,006.714 | -1,006.714 | 0 | 414.022 | 766.975 | -766.975 | 0 | 481.938 | 840.579 | -840.579 | 0 | -1,702.372 | 1,666.823 | -1,666.823 | 0 | -340.186 | 585.2 | -585.2 | 0 | 1,008.993 | 165.212 | -165.212 | 0 | 92.383 | -187.671 | 187.671 | 0 | -56.721 | 591.9 | -591.9 | 0 | 349.925 | 583.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -216.011 | 0 | 272.988 | -350.498 | 350.498 | 0 | 120.134 | -53.253 | 53.253 | 0 | -254.773 | -159.225 | 159.225 | 0 | 106.694 | -153.561 | 153.561 | 0 | 254.87 | -321.221 | 321.221 | 0 | -188.638 | -40.28 | 40.28 | 0 | 670.401 | -224.52 | 224.52 | 0 | -777.478 | 286.767 | -286.767 | 0 | 52.017 | -119.932 | 119.932 | 0 | 189.672 | -141.856 | 141.856 | 0 | 302.063 | -45.119 | 45.119 | 0 | 187.736 | 31.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.577 | -7.584 | 1.557 | 3.283 | 9.433 | 13.618 | -96.726 | -9.876 | 6.571 | -14.097 |
| 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 |
| 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 | 0 | 34.436 | -56.087 | 151.84 | -13.557 | -20.115 | -26.811 | 246.158 | 2.786 | -4.121 | 17.805 |
| Overige Niet-Contante Posten
| 0 | 312.207 | 397.15 | -355.011 | -607.724 | 1,219.031 | -871.659 | -252.196 | -1,136.974 | -545.25 | 260.056 | 709.831 | -206.976 | -479.146 | -523.128 | -606.072 | -272.91 | -249.617 | -231.679 | -324.313 | -138.264 | -288.809 | -354.122 | -368.444 | -372.099 | -408.832 | -327.731 | -254.546 | -189.114 | -100.774 | -78.769 | -147.867 | -227.875 | -149.736 | -38.428 | -15.662 | 36.723 | 204.756 | 117.733 | 57.698 | 31.863 | -27.413 | -53.231 | -50.094 | -36.465 | -40.384 | -56.354 | -118.568 | -6.94 | -46.08 | -217.737 | -217.116 | -130.067 | -196.588 | -242.528 | -216.567 | -228.499 | -219.251 | -210.93 | -210.166 | -203.631 | -215.254 | -175.006 | -229.139 | 187.985 | -365.445 | -386.739 | -263.836 | -283.491 | -125.626 | -103.846 | -105.541 | 10.955 | 13.617 | 6.883 | 13.381 | 11.318 | 11.381 | 10.312 | -0.64 | 2.322 | 7.504 |
| Kasstroom uit Operationele Activiteiten
| 0 | 478.249 | 392.411 | -145.603 | -238.441 | 455.608 | 222.28 | 265.725 | -134.791 | 314.094 | 757.641 | 1,298.736 | 1,528.812 | 1,304.272 | 818.628 | 726.255 | 1,617.9 | -340.492 | -203.433 | 777.313 | 928.17 | 572.98 | 496.744 | 611.571 | 893.092 | 1,027.169 | 479.964 | 919.506 | 475.662 | 807.625 | 392.892 | 108.876 | -149.355 | 851.075 | 278.793 | -89.42 | 417.267 | 276.818 | 384.209 | 102.183 | 119.487 | 435.192 | 292.834 | 661.5 | 149.185 | 666.083 | 461.295 | 219.879 | 186.677 | 682.978 | 162.624 | 538.672 | 307.006 | 831.961 | 452.043 | 272.481 | 248.733 | 403.8 | 163.148 | 403.991 | -384.362 | 145.718 | 235.142 | 223.825 | 443.929 | 489.107 | 453.146 | 246.505 | 0 | 0 | 0 | 0 | 181.548 | 108.595 | 319.836 | 137.619 | 129.793 | 137.832 | 278.15 | 118.426 | 113.522 | 116.988 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -363.099 | -243.685 | -263.25 | -254.164 | -300.622 | -437.238 | -72.139 | -215.138 | -544.321 | -324.128 | -285.539 | -274.779 | -386.19 | -323.21 | -228.525 | -150.229 | -224.383 | -147.079 | -165.114 | -101.317 | -156.398 | -202.34 | -172.583 | -156.295 | -241.801 | -168.928 | -165.782 | -146.845 | -115.316 | -135.17 | -91.473 | -64.546 | -59.511 | 71.348 | -43.294 | -93.048 | -118.267 | -78.349 | -99.741 | -340.544 | -311.701 | -358.138 | -374.79 | -512.049 | -498.178 | -324.669 | -430.745 | -623.797 | -757.907 | -669.109 | -492.435 | -301.507 | -714.793 | -364.093 | -261.685 | -405.923 | -422.093 | -192.687 | -203.618 | -245.439 | -344.822 | -415.693 | -623.055 | -433.274 | -356.465 | -600.315 | -521.626 | -477.602 | -417.218 | -253.382 | -230.733 | -290.492 | -341.023 | -374.481 | -396.655 | -300.116 | -360.53 | -223.935 | -124.559 | -162.772 | -114.779 | -83.709 |
| Netto Overnames
| 0 | 0.002 | 0 | 0.001 | 0.304 | 0.015 | 0 | 0 | -15.981 | 72.756 | 144.688 | 0 | -7.403 | 0.001 | 0.003 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400 | 400 | -400 | 1.545 | 0 | 0 | -1.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 406.093 | 421.632 | 199.524 | 206.027 | 245.44 | 344.867 | 0 | 0 | 0 | 356.73 | 605.116 | 525.83 | 477.681 | 417.737 | 253.404 | 230.985 | 290.492 | 341.023 | 375.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -12 | 0 | -16.7 | -153.09 | -236.9 | -123.1 | -376.95 | -83 | -144.688 | 0 | -128.915 | -199.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.773 | -0.538 | -0.911 | -0.632 | -1.33 | -4.312 | 0 | 0 | 0 | -0.04 | -0.083 | -0.343 | -0.193 | -1.223 | -0.956 | -0.569 | -0.811 | -1.081 | -0.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 153.09 | 280.767 | 4.306 | 16.7 | 143.05 | 0 | -0 | 128.915 | 144.8 | 19.855 | 116.193 | 174.42 | 197.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.1 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 80 | 0 | 0 | 0.124 | 0 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.735 | 0.696 | 1.111 | 0.829 | 1.437 | 0.55 | 1.53 | 0 | 0 | 0.009 | 0.147 | 0.485 | 0.283 | 2.689 | 1.831 | 1.129 | 1.256 | 1.837 | 0.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.002 | 0 | 268.767 | 4.308 | 22.317 | -22.317 | 267.171 | 0 | 15.987 | -4.696 | -144.688 | 116.193 | 7.403 | -207.262 | 6.563 | 0.002 | 0.01 | 47.45 | 0.009 | 9.018 | -4.316 | -79.446 | 0.37 | -156.295 | 1.107 | -168.928 | 0 | -146.845 | 1.611 | -80 | 24 | 0.027 | 0.011 | 24 | -43.294 | -93.048 | 0.577 | -83.477 | 24 | -340.544 | 0.012 | 20.49 | -0.043 | 0.128 | 0.075 | -200 | 8.223 | -623.797 | 0.066 | 0.007 | 0.059 | -301.507 | -52.037 | -199.341 | -0.265 | -405.923 | -754.683 | -48.687 | -347.618 | -245.439 | -344.822 | -0.979 | 0.034 | 0.075 | -356.465 | -600.315 | -521.626 | -477.602 | -417.218 | -253.382 | -230.733 | -290.492 | -341.023 | -374.481 | 1.691 | 0.316 | 0.001 | 0 | 23.201 | 0.002 | -1 | 0.123 |
| Kasstroom uit Investeringsactiviteiten
| -363.097 | -90.592 | 5.517 | -249.857 | -278.001 | -447.263 | -41.868 | -338.238 | -792.349 | -194.268 | -410.371 | -158.587 | -340.685 | -333.422 | -221.962 | -150.227 | -224.373 | -99.63 | -165.104 | -92.299 | -160.714 | -145.686 | -172.213 | -156.295 | -200.694 | -168.928 | -165.782 | -546.845 | -113.705 | -135.17 | -67.473 | -66.065 | -59.377 | 95.348 | -43.294 | -93.048 | -117.69 | -81.827 | -75.741 | -340.544 | -311.689 | -337.648 | -374.833 | -511.921 | -498.102 | -524.669 | -422.522 | -623.797 | -757.841 | -669.102 | -492.376 | -301.507 | -766.83 | -563.434 | -261.95 | -405.791 | -754.984 | -41.65 | -345.013 | -245.331 | -348.539 | -415.142 | -623.021 | -433.2 | -356.231 | -595.451 | -517.28 | -477.434 | -415.233 | -252.483 | -229.92 | -290.047 | -340.266 | -373.826 | -394.963 | -299.8 | -360.53 | -223.935 | -101.359 | -162.771 | -115.779 | -83.586 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -133.356 | -485.45 | 226.903 | 95.799 | -1,369.4 | 1,182.54 | 685.305 | 547 | -653 | -1,369.017 | -194.938 | 144.766 | -67.737 | -405.241 | -34.216 | -124.351 | 1,430.198 | -116.84 | -19.154 | 83.83 | -981.375 | 1,227.879 | -646.227 | -203.581 | 669.238 | 537.965 | -88.704 | -554.8 | -203.369 | -120.464 | -108.893 | -710.239 | -469.329 | -1,480.893 | -16.517 | -82.314 | -50.298 | 114.251 | -71.91 | 95.501 | 509.331 | 93.197 | 927.546 | 42.924 | 210.555 | -120.8 | -76.75 | -378.51 | 1,068.154 | 503.513 | 334.237 | -103.01 | -585.326 | 1,015.56 | -1,100.81 | 961.82 | 312.127 | -712.75 | 1,274.85 | -18.838 | 1,028.078 | 893.2 | 13 | -30.26 | 279.55 | 421 | 192.74 | 506 | 178.91 | 1 | 192.92 | 146.14 | 150 | 544 | 64.68 | 0 | -3 | -10 | -41 | 0 | 0 | -8 |
| 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -31.448 | -144.25 | -545.25 | -31.235 | -92.074 | -52.065 | -920.924 | -22.727 | -730.388 | -730.388 | -764.689 | -35.154 | -101.541 | -110.871 | -491.41 | -53.897 | -45.354 | -204.823 | -384.405 | -34.856 | -100.399 | -134.643 | -470.834 | -33.471 | -124.753 | -113.38 | -214.258 | -26.087 | -112.17 | -288.025 | -38.339 | -85.05 | -126.179 | -215.706 | -48.328 | -89.854 | -113.235 | -229.228 | -99.53 | -102.493 | -151.462 | -161.552 | -147.732 | -103.158 | -141.381 | -147.029 | -211.2 | -102.365 | -80.395 | -153.875 | -191.384 | -98.788 | -67.17 | -71.094 | -221.764 | -60.538 | -58.007 | -76.317 | -176.78 | -57.608 | -52.561 | -54.803 | -182.796 | -57.714 | -68.088 | -56.989 | -332.723 | -44.951 | -38.981 | -36.18 | -227.548 | -27.644 | -19.846 | -17.307 | -174.895 | -9.41 | -7.858 | -8.519 | -129.815 | -1.129 | -2.175 | -2.711 |
| Overige Financieringsactiviteiten
| -22.293 | 64.752 | 0 | -0 | -22.168 | 0 | 0 | -0 | -25.095 | -141.206 | -1,199.622 | 0 | 0 | -4.212 | -136.09 | -5.278 | -155.891 | -78.911 | -18.447 | -122.925 | -56.05 | -65.089 | -69.694 | 69.694 | -61.29 | -61.594 | -97.864 | -76.825 | -365.285 | 359.685 | 53.836 | 1,941.112 | 178.222 | -6.828 | -7.003 | 138.496 | -6.383 | 93.356 | 90.628 | 0 | -100.955 | 0 | 0 | 0 | -48.865 | 40 | 0 | 0.2 | 86.993 | -24.778 | -35.27 | -39.34 | 293.289 | -52.276 | 4.866 | 339.17 | -63.079 | 153.42 | -136 | 155.85 | -763.16 | 81.165 | 21.8 | 26.736 | 641.771 | 176.12 | 99.944 | 47.29 | 24.781 | 12.242 | 4.9 | 45.102 | 60 | 100 | 0 | 30 | 71 | 80 | -107.1 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -187.096 | -564.948 | -352.968 | 64.564 | -1,483.642 | 1,130.475 | -256.315 | 524.273 | -782.777 | -1,613.53 | -2,159.249 | 109.613 | -169.278 | -520.324 | -667.348 | -183.526 | 1,228.953 | -400.573 | -422.006 | -73.951 | -1,137.824 | 1,028.147 | -1,186.756 | -167.358 | 483.194 | 362.991 | -400.826 | -657.712 | -682.369 | -48.805 | -213.837 | 1,145.823 | -417.285 | -1,703.427 | -71.848 | -33.672 | -169.917 | -21.621 | -80.813 | -6.992 | 256.914 | -68.356 | 779.814 | -60.234 | 20.309 | -227.829 | -287.95 | -480.675 | 1,074.753 | 324.86 | 107.583 | -241.138 | -359.206 | 892.191 | -1,317.708 | 1,240.452 | 191.041 | -635.647 | 962.07 | 79.404 | 212.357 | 919.562 | -147.996 | -61.238 | 853.233 | 540.131 | -40.039 | 508.339 | 164.71 | -22.938 | -29.728 | 163.598 | 190.154 | 626.693 | -110.215 | 20.59 | 60.142 | 61.481 | -277.915 | 1.129 | -2.175 | -10.711 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.047 | 0 | -0.812 | -2.669 | -2.142 | -4.719 | 24.361 | -4.167 | -6.006 | 7.35 | 10.209 | 2.83 | -4.763 | -3.903 | -1.704 | 3.68 | -3.046 | -7.393 | 7.28 | -10.729 | -2.714 | 6.104 | 10.41 | -3.312 | -9.058 | 12.804 | 7.111 | -15.218 | -9.804 | 1.016 | 3.335 | 1.623 | 5.248 | -2.183 | 8.44 | 13.37 | -0.689 | -6.878 | 3.593 | -19.822 | -11.378 | -11.496 | 8.907 | -4.774 | -11.101 | 2.708 | -14.828 | -8.12 | -9.646 | 22.793 | -13.408 | 9.37 | 1.633 | -11.303 | -10.191 | -0.35 | -6.885 | -1.712 | 0.139 | 0.022 | 0.034 | -0.137 | 1.604 | -0.289 | 0 | -0.04 | -0.357 | -0.498 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| -56.743 | -182.292 | 0.281 | -337.871 | -1,954.936 | 1,134.102 | -51.542 | 322.704 | -577.72 | -861.275 | -1,513.817 | 1,252.592 | 1,014.086 | 446.623 | -72.386 | 396.181 | 2,619.434 | -848.087 | -783.264 | 600.333 | -373.083 | 1,461.545 | -851.814 | 284.606 | 1,166.533 | 1,234.037 | -79.533 | -300.269 | -330.216 | 624.667 | 114.917 | 1,190.257 | -620.769 | -759.187 | 172.091 | -202.771 | 128.971 | 166.492 | 231.248 | -265.176 | 53.334 | 17.692 | 706.722 | 84.572 | -339.709 | -83.707 | -264.004 | -892.713 | 493.943 | 361.53 | -235.577 | 5.397 | -817.398 | 1,149.415 | -1,137.806 | 1,106.791 | -322.095 | -275.209 | 780.345 | 238.086 | -520.51 | 650.001 | -534.271 | -270.902 | 940.93 | 433.746 | -104.53 | 276.913 | 188.717 | 42.036 | -45.887 | -78.352 | 31.436 | 361.463 | -185.342 | -141.592 | -170.595 | -24.622 | -101.124 | -43.216 | -4.432 | 22.69 |
| Kaspositie aan het Einde van de Periode
| 6,116.423 | 6,185.703 | 6,354.838 | 6,354.558 | 6,739.719 | 8,694.654 | 7,560.553 | 7,612.095 | 7,289.391 | 7,867.11 | 8,728.385 | 10,242.202 | 8,989.61 | 7,975.524 | 7,528.901 | 7,601.287 | 7,205.106 | 4,585.672 | 5,433.758 | 6,217.022 | 5,616.689 | 5,989.772 | 4,528.227 | 5,380.042 | 5,095.436 | 3,928.903 | 2,694.866 | 2,774.399 | 3,074.668 | 3,404.884 | 2,780.217 | 2,665.3 | 1,475.044 | 2,095.813 | 2,855 | 2,682.909 | 2,885.679 | 2,756.708 | 2,590.216 | 2,358.968 | 2,624.144 | 2,570.81 | 2,553.118 | 1,846.396 | 1,761.824 | 2,101.533 | 2,185.24 | 2,449.244 | 3,341.957 | 2,848.014 | 2,486.484 | 2,722.061 | 2,716.664 | 3,534.062 | 2,384.647 | 3,522.453 | 2,415.662 | 2,737.757 | 3,012.966 | 2,232.622 | 1,994.536 | 2,515.046 | 1,865.045 | 2,399.316 | 2,670.218 | 1,729.288 | 1,295.542 | 1,400.073 | 1,123.159 | 934.442 | 892.406 | 938.293 | 1,016.645 | 985.21 | 623.747 | 809.09 | 950.682 | 1,121.276 | 1,145.899 | 1,247.023 | 1,290.238 | 1,294.67 |