Daqin Railway Co., Ltd.
SSE:601006.SS
6.77 (CNY) • At close April 21, 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 2,739.51 | 2,817.288 | 3,046.457 | 818.551 | 3,573.632 | 3,882.854 | 3,654.969 | 739.236 | 3,494.662 | 4,348.876 | 2,966.919 | 1,928.385 | 2,790.384 | 3,839.038 | 3,623.504 | 1,995.279 | 3,324.625 | 3,005.555 | 2,570.246 | 1,580.822 | 4,047.887 | 4,034.928 | 4,005.658 | 2,410.029 | 3,941.726 | 4,095.806 | 4,096.595 | 2,112.265 | 3,614.663 | 4,461.387 | 3,161.201 | 2,022.538 | 1,465.68 | 1,625.803 | 2,054.468 | 1,458.353 | 3,848.098 | 3,625.4 | 3,715.882 | 3,019.743 | 3,979.276 | 3,658.986 | 3,526.731 | 3,063.56 | 3,147.841 | 3,070.115 | 3,410.024 | 2,749.575 | 2,687.829 | 2,647.998 | 3,417.173 | 2,496.97 | 3,016.929 | 2,767.653 | 3,417.09 | 2,163.51 | 3,044.144 | 2,345.917 | 2,298.057 | 1,934.007 | 1,760.979 | 1,372.624 | 1,462.764 | 1,111.71 | 1,847.613 | 1,630.133 | 2,090.06 | 1,444.929 | 1,706.832 | 1,371.916 | 1,585.728 | 1,112.59 | 982.821 | 1,405.844 | 869.437 |
| Afschrijvingen & Amortisatie
| 0 | 1,237.634 | 1,237.634 | 1,483.111 | -2,320.092 | 1,181.94 | 1,181.94 | 1,417.296 | 1,417.296 | 1,223.56 | 1,223.56 | 1,336.711 | 1,336.711 | 1,211.579 | 1,211.579 | 7,100.489 | -3,578.653 | 3,578.653 | 0 | 7,291.224 | -3,668.424 | 3,668.424 | 0 | 7,117.351 | -3,367.559 | 3,367.559 | 0 | 6,586.407 | -2,649.858 | 2,649.858 | 0 | 5,234.276 | -2,609.051 | 2,609.051 | 0 | 5,134.842 | -2,467.722 | 2,467.722 | 0 | 4,931.394 | -2,462.657 | 2,462.657 | 0 | 4,820.477 | -2,356.963 | 2,356.963 | 0 | 4,482.911 | -2,218.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 493.946 | 394.203 | 0 | 0 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | -4,935.1 | 0 | 631.047 | 1,697.135 | -1,697.135 | 0 | -1,565.947 | 2,122.513 | -2,122.513 | 0 | 1,765.705 | -187.558 | 187.558 | 0 | -3,373.306 | 3,485.766 | -3,485.766 | 0 | -3,611.726 | 4,098.713 | -4,098.713 | 0 | -2,308.315 | 3,655.703 | -3,655.703 | 0 | -470.14 | 1,317.626 | -1,317.626 | 0 | -3,986.691 | 3,607.137 | -3,607.137 | 0 | -1,369.931 | 348.751 | -348.751 | 0 | -329.709 | 916.677 | -916.677 | 0 | 85.432 | -433.814 | 433.814 | 0 | -1,696.039 | 771.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 429.183 | -8.292 | 0 | 0 |
| Vorderingen
| 0 | -5,074.479 | 0 | 326.91 | 1,548.993 | -1,548.993 | 0 | -1,421.917 | 2,235.013 | -2,235.013 | 0 | 1,008.421 | 184.466 | -184.466 | 0 | -3,395.748 | 3,066.621 | -3,066.621 | 0 | -4,075.979 | 4,170.919 | -4,170.919 | 0 | -2,888.175 | 3,752.709 | -3,752.709 | 0 | -877.597 | 1,151.392 | -1,151.392 | 0 | -4,083.663 | 3,582.752 | -3,582.752 | 0 | -1,346.034 | 274.827 | -274.827 | 0 | -430.991 | 937.667 | -937.667 | 0 | 179.697 | -347.445 | 347.445 | 0 | -1,501.27 | 717.814 | 0 | 0 | 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 | -21.121 | 0 | -86.723 | 148.142 | -148.142 | 0 | -144.029 | -112.5 | 112.5 | 0 | 153.509 | -221.129 | 221.129 | 0 | -345.301 | 484.707 | -484.707 | 0 | 46.44 | -19.41 | 19.41 | 0 | 18.503 | 74.295 | -74.295 | 0 | 91.74 | 166.234 | -166.234 | 0 | 96.972 | 24.385 | -24.385 | 0 | -23.897 | 73.924 | -73.924 | 0 | 101.283 | -20.99 | 20.99 | 0 | -94.265 | -86.369 | 86.369 | 0 | -194.768 | 53.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.095 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 90.82 | -90.82 | 0 | -500.579 | 123.903 | -123.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 160.5 | 0 | 390.86 | -90.82 | 90.82 | 0 | 500.579 | -123.903 | 123.903 | 0 | 603.775 | -150.895 | 150.895 | 0 | 367.744 | -65.562 | 65.562 | 0 | 417.812 | -52.796 | 52.796 | 0 | 561.357 | -171.301 | 171.301 | 0 | 315.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448.278 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 498.613 | -1,802.702 | -1,490.685 | 6,506.356 | 5,139.549 | -373.14 | -1,181.94 | 148.651 | -3,539.809 | 898.953 | -2,966.919 | 7,856.435 | -2,790.384 | -3,839.038 | -3,623.504 | -1,995.279 | -3,324.625 | -3,005.555 | -2,570.246 | -1,580.822 | -4,047.887 | -4,034.928 | -4,005.658 | -2,410.029 | -3,941.726 | -4,095.806 | -4,096.595 | -2,112.265 | -3,614.663 | -4,461.387 | -3,161.201 | -2,022.538 | -1,465.68 | -1,625.803 | -2,054.468 | -1,458.353 | -3,848.098 | -3,625.4 | -3,715.882 | -3,019.743 | -3,979.276 | -3,658.986 | -3,526.731 | -3,063.56 | -3,147.841 | -3,070.115 | -3,410.024 | -2,749.575 | -2,687.829 | -2,647.998 | -3,417.173 | -2,496.97 | -3,016.929 | -2,767.653 | -3,417.09 | -2,163.51 | -3,044.144 | -2,345.917 | -2,298.057 | -1,934.007 | -1,760.979 | -1,372.624 | -1,462.764 | -1,111.71 | -1,847.613 | -1,630.133 | -2,090.06 | -1,444.929 | -1,706.832 | -1,371.916 | -1,585.728 | -35.765 | 102.171 | -1,405.844 | -869.437 |
| Kasstroom uit Operationele Activiteiten
| 3,238.123 | -223.049 | 1,555.772 | 5,841.796 | 8,090.224 | 2,994.519 | 3,654.969 | 739.236 | 3,494.662 | 4,348.876 | 1,100.875 | 8,448.109 | 4,258.012 | 6,079.978 | 4,266.068 | 2,542.035 | 7,220.419 | 2,953.208 | -15.441 | 4,000.243 | 5,978.968 | 1,637.293 | 3,406.031 | 4,830.033 | 7,283.361 | 2,384.852 | 3,389.509 | 6,082.811 | 6,372.618 | 4,528.613 | 3,097.364 | 3,942.633 | 1,978.585 | 656.058 | -302.637 | 1,288.336 | 4,789.31 | 5,376.547 | 2,663.459 | 2,004.173 | 7,849.989 | 5,190.23 | 2,268.839 | 2,623.571 | 5,553.479 | 4,447.645 | 2,135.135 | 3,729.887 | 5,171.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,999.954 | 1,470.903 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -714.75 | -367.454 | -962.294 | -4,850.094 | -307.83 | -1,175.469 | -958.407 | -4,744.611 | -383.594 | -1,368.744 | -626.074 | -2,155.638 | -234.399 | -910.245 | -308.885 | -99.278 | -777.819 | -521.827 | -541.439 | -2,128.944 | -1,550.06 | -5.576 | -1,571.903 | -4,451.318 | -142.232 | -1,128.731 | -994.566 | -2,117.675 | -600.933 | -293.369 | -1,355.821 | -1,683.656 | -27.619 | -456.343 | -907.779 | -2,272.061 | -1,408.853 | -566.574 | -1,564.192 | -1,615.119 | -812.079 | -1,732.523 | -1,355.658 | -1,937.699 | -882.086 | -674.219 | -1,244.042 | -1,240.271 | -1,034.145 | -884.085 | -784.964 | -1,493.139 | -366.141 | -1,048.104 | -1,080.141 | 540.974 | -1,406.266 | -1,380.401 | -1,944.458 | -13,811.612 | -1,401.509 | -975.436 | -950.305 | -2,744.92 | -1,543.897 | -1,922.453 | -1,723.989 | -1,441.495 | -516.181 | -323.98 | -1,283.933 | -1,242.377 | -4,487.376 | -845.914 | -497.02 |
| Netto Overnames
| 0 | 47.821 | 0.017 | 105.402 | 0.068 | 0.08 | 62.482 | 32.373 | 63.326 | 10.102 | 0.139 | 0.442 | -283.229 | -3,828.611 | 5.011 | 2.853 | 0 | 0 | 0 | 48.909 | 0 | 0 | 0.482 | -2,097.45 | 31.14 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -808.918 | -788.883 | 0.038 | -1,588.032 | 0 | 0 | 0 | 0 | 21.021 | 0 | 0 | -3.279 | 30.855 | 0 | 0.769 | 0 | 0 | 0 | 0 | -23.17 | -649.814 | 0 | 0 | -2,241.784 | -11,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -91.551 | -0.068 | 0 | -62.482 | -32.373 | -63.326 | 0 | 0 | 92.533 | 0.428 | -3.5 | 0 | -4.372 | 0 | 0 | 0 | -3,985.9 | 0 | 0 | -2,004 | -5.128 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.124 | 789.443 | -789.443 | -3 | 0 | 0 | 0 | 0 | -154 | 0 | -45 | -164.838 | -10.162 | 0 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 3.548 | 0 | 0.933 | 3 | 2,409.706 | 0 | 0.6 | 2,874.72 | 2.394 | 0 | 0.6 | 2,843.286 | 2.736 | 0 | 0 | 2,827.769 | 0 | 11.953 | 0 | 2,777.115 | 3.292 | 1.056 | 0.062 | 2,811.96 | 2.651 | 0.724 | 2,403.735 | 0.848 | 0 | 0.133 | 1,247.984 | 0 | 6.412 | 1,509.999 | 0.005 | 0 | 771.993 | 0 | 0 | 0.442 | 13.68 | 0 | 0 | 0.057 | 10.901 | 610.901 | 665.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 95.386 | 111.06 | 356.084 | -1,138.995 | 378.76 | 397.184 | 425.601 | 370.647 | 401.09 | 312.447 | 272.928 | 244.483 | 379.374 | -3,337.244 | 333.247 | 316.718 | 10.705 | 233.041 | 29.309 | 159.194 | 24.656 | 203.293 | 69.86 | 83.532 | 105.317 | 93.095 | 40.566 | 105.001 | 21.478 | 109.058 | 31.388 | 34.343 | 50.575 | 26.6 | 35.958 | 39.929 | 55.312 | 846.457 | 40.088 | 116.56 | 21.808 | 1,316.64 | 52.878 | 44.83 | 38.528 | 64.453 | 21.746 | 38.419 | 29.678 | 1,224.576 | 8.28 | 31.316 | 11.86 | -979.33 | 19.452 | -13,166.639 | -11,187.373 | -5,184.409 | 21.512 | 16.588 | 15.706 | 71.062 | -7.721 | 26.313 | 18.711 | 26.551 | 22.005 | 8.293 | 1.332 | 49.222 | 0.009 | 14.075 | -4,105.329 | 11.964 | 9.239 |
| Kasstroom uit Investeringsactiviteiten
| -615.816 | -208.573 | -606.193 | -5,972.238 | 2,480.636 | -778.204 | -532.206 | -1,499.244 | 19.89 | -1,046.195 | -352.546 | 1,025.106 | -135.09 | -4,247.489 | 24.362 | 3,043.691 | -767.115 | -276.833 | -512.13 | -3,129.626 | -1,522.112 | 198.773 | -3,505.498 | -3,658.403 | -33.124 | -1,034.912 | 1,449.735 | -2,011.826 | -579.455 | -184.178 | -76.448 | -1,649.313 | -779.426 | 1,080.816 | -1,661.222 | -3,823.165 | -581.548 | 279.883 | -1,524.105 | -1,498.117 | -909.57 | -415.883 | -1,347.78 | -2,060.928 | -811.963 | 1.135 | -625.996 | -1,201.852 | -1,004.467 | 340.491 | -776.684 | -1,484.994 | -1,004.095 | -2,027.434 | -1,057.681 | -14,867.449 | -12,593.639 | -6,564.81 | -1,922.945 | -13,795.024 | -1,385.803 | -904.374 | -958.026 | -2,718.606 | -1,525.186 | -1,895.903 | -1,767.143 | -1,433.202 | -514.85 | -274.758 | -1,283.924 | -1,228.302 | -8,592.705 | -833.95 | -487.78 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 71.14 | -74.99 | -108.328 | 0 | 124.65 | -418.246 | 8.09 | -45.625 | -47.11 | -1,318.935 | -9.46 | 761.175 | 33.59 | -578.607 | -56.208 | 31,951.219 | -38.29 | -802.665 | -7.3 | -85.18 | -611.52 | -909.215 | 159.75 | 286.467 | 109.625 | -169.398 | 0 | -5,039.333 | 0 | -6,045.713 | 216.265 | 1,128.567 | 0 | 0 | 0 | -1,014.6 | -1,625 | 6.92 | 272 | -5,448.71 | 92.844 | 4 | 180 | 291.75 | 146.35 | 207.745 | 40 | 0 | 0 | 0 | 0 | -1,950 | -3,516 | 0 | -3,000 | 0 | 12,450 | 0 | -3,100 | 13,100 | 3,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.729 | 0 | 0 | 0 | 0 |
| 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7,028.491 | -87.302 | -90.141 | -370.914 | -7,385.347 | -105.394 | -97.172 | -7,136.125 | -7,258.045 | -127.989 | -131.376 | -193.528 | -7,268.802 | -140.485 | -130.424 | -85.989 | -4,497.058 | -2,836.419 | -109.621 | -100.336 | -120.739 | -7,261.937 | -130.781 | -442.751 | -66.45 | -7,072.204 | -82.04 | -217.913 | -97.107 | -3,974.189 | -91.584 | -217.52 | -6,760.757 | -71.421 | -71.828 | -505.638 | -199.725 | -7,034.786 | -16.676 | -663.909 | -84.677 | -6,293.416 | -12.926 | -612.096 | -306.9 | -5,716.879 | 0 | -610.05 | -6,035.881 | 0 | 0 | -616.732 | -5,342.333 | -82.438 | -378.97 | -716.262 | -2,787.954 | -1,141.399 | -63.717 | -38.698 | 0 | 0 | 0 | -58.458 | -3,834.569 | 0 | 0 | -47.94 | 0 | 0 | 0 | 0 | -1,738.234 | -1,196.625 | -50.841 |
| Overige Financieringsactiviteiten
| 9.62 | -143.254 | 150.153 | -1,003.605 | 33.591 | 19.404 | -74.695 | -358.62 | -454.378 | -53.203 | 29.548 | -63.522 | -117.718 | -479.95 | -1.94 | -818.814 | -23.765 | 81.032 | 214.932 | -686.633 | -461.979 | -171.464 | 186.794 | -1,473.733 | 748.712 | 8.535 | 370.51 | 264.042 | 93.502 | 7.734 | 45.644 | 121.089 | 42.445 | 5,938.086 | 26.174 | 447.865 | -18.177 | 81.451 | -79.645 | 2,144.189 | -35.61 | 29.246 | -156.274 | -45.054 | -4,336.75 | -5,675.327 | -24.068 | -686.575 | -6,075.834 | 121.983 | 52.236 | -22.2 | 90.048 | -231.562 | 42.171 | 15,489.055 | 17.06 | -136.139 | 84.069 | 49.233 | -3,927.356 | 39.936 | 24.651 | -45.958 | 37.732 | -20.246 | -30.849 | -502.4 | 123.139 | -3,797.263 | 0 | 42.338 | 9,564.85 | 58.011 | 24.321 |
| Kasstroom uit Financieringsactiviteiten
| -6,947.73 | -305.546 | -48.316 | -1,374.52 | -7,227.106 | -504.237 | -163.777 | -665.859 | -7,759.533 | -1,500.127 | -111.288 | 504.125 | -7,352.929 | -1,199.042 | -188.572 | 31,046.416 | -4,611.091 | -3,608.857 | -129.989 | -872.149 | -1,194.238 | -8,342.616 | 215.763 | -1,436.898 | 683.021 | -7,233.067 | 67.97 | -5,334.134 | -3.605 | -10,012.168 | 170.324 | 1,032.136 | -6,718.311 | 5,866.665 | -45.654 | -885.356 | -2,154.988 | -7,015.044 | -44.321 | -6,011.675 | -27.443 | -6,260.17 | 10.8 | -365.4 | -4,497.3 | -5,467.582 | 15.932 | -1,296.625 | -6,075.834 | 121.983 | 52.236 | -2,588.932 | -8,768.284 | -314 | -3,336.799 | 14,772.793 | 9,679.105 | -1,277.538 | -3,079.647 | 13,110.536 | -427.356 | 39.936 | 24.651 | -104.416 | -3,796.838 | -20.246 | -30.849 | -550.34 | 123.139 | -3,797.263 | -49.729 | 42.338 | 7,826.616 | -1,138.614 | -26.519 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -1,649.403 | -760.303 | 611.954 | 43.357 | 5,372.08 | 1,003.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -4,328.972 | -737.168 | 901.263 | -1,504.961 | 1,694.351 | 951.775 | 3,570.94 | -1,382.51 | 1,127.099 | 2,806.175 | 636.441 | 5,826.955 | -2,549.501 | -50.395 | 4,101.857 | 36,557.262 | 1,805.692 | -982.843 | -667.437 | -1.531 | 3,262.618 | -6,506.549 | 116.296 | 2,739.629 | 6,846.526 | -6,663.074 | 4,452.095 | -3,850.954 | 5,789.558 | -5,667.734 | 3,191.24 | 3,325.456 | -5,519.152 | 7,603.539 | -2,009.513 | -3,169.8 | 2,032.773 | -1,358.614 | 1,095.033 | -5,505.619 | 6,912.975 | -1,485.823 | 931.859 | 279.802 | 253.892 | -981.76 | 1,479.215 | 1,206.445 | -1,908.957 | 3,382.833 | 394.844 | -265.944 | -4,860.55 | 2,445.995 | -2,793.901 | 4,292.043 | 1,642.724 | -1,842.358 | -2,956.389 | 2,527.994 | 403.481 | 1,512.379 | -104.411 | -1,378.817 | -1,897.989 | 130.694 | 34.308 | 323.413 | 2,966.762 | -2,103.252 | 165.117 | 813.989 | 704.814 | -1,208.162 | 353.333 |
| Kaspositie aan het Einde van de Periode
| 63,150.725 | 67,479.697 | 68,216.864 | 67,315.602 | 68,820.563 | 67,126.212 | 66,174.437 | 62,603.497 | 63,986.008 | 62,858.909 | 60,052.734 | 59,416.293 | 53,589.338 | 56,138.839 | 56,189.233 | 52,059.034 | 15,501.773 | 13,696.081 | 14,678.924 | 15,346.361 | 15,347.892 | 12,085.274 | 18,591.823 | 18,475.527 | 15,735.898 | 8,889.372 | 15,552.446 | 11,100.351 | 14,951.305 | 9,161.747 | 14,829.481 | 11,638.241 | 8,312.784 | 13,831.936 | 6,228.397 | 8,237.91 | 11,407.709 | 9,374.937 | 10,733.55 | 9,638.517 | 15,144.136 | 8,231.161 | 9,716.984 | 8,785.125 | 8,505.323 | 8,251.431 | 9,233.191 | 7,753.976 | 6,547.531 | 8,456.488 | 5,073.654 | 4,678.81 | 4,944.754 | 9,805.303 | 7,359.309 | 10,153.209 | 5,861.167 | 4,218.443 | 6,060.801 | 9,017.191 | 6,489.196 | 6,085.715 | 4,573.336 | 4,677.748 | 6,056.565 | 7,954.553 | 7,823.86 | 7,789.551 | 7,466.138 | 4,499.376 | 6,602.629 | 6,437.511 | 5,623.522 | 4,918.708 | 6,126.87 |