China Railway Construction Corporation Limited
SSE:601186.SS
8.01 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 3,793.281 | 5,877.154 | 6,025.004 | 6,677.431 | 5,770.93 | 7,740.687 | 5,907.923 | 7,894.652 | 5,273.453 | 7,852.918 | 5,621.071 | 6,818.154 | 5,565.039 | 7,302.224 | 5,005.139 | 7,513.78 | 5,562.95 | 6,345.862 | 2,970.391 | 5,508.814 | 5,404.386 | 5,398.601 | 3,885.577 | 5,289.159 | 4,637.422 | 4,587.039 | 3,421.661 | 5,528.452 | 4,005.744 | 3,644.395 | 2,878.644 | 4,876.279 | 3,301.148 | 3,250.396 | 2,571.787 | 4,531.059 | 2,783.716 | 3,153.694 | 2,177.009 | 3,845.577 | 2,514.747 | 2,980.517 | 2,002.424 | 3,341.324 | 2,329.635 | 3,045.639 | 1,628.06 | 3,386.145 | 1,904.309 | 1,977.322 | 1,211.114 | 2,864.512 | 1,350.628 | 1,935.51 | 1,703.642 | 2,228.598 | -1,360.473 | 1,988.431 | 1,389.665 | 2,923.312 | 1,454.762 | 1,276.154 | 944.844 | 1,258.426 | 860.637 | 818.925 | 705.855 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 5,574.808 | 5,574.808 | 5,589.337 | -10,007.231 | 5,124.035 | 5,124.035 | 5,350.623 | 5,350.623 | 4,906.36 | 4,906.36 | 4,559.47 | 4,559.47 | 4,581.25 | 4,581.25 | 17,386.498 | -8,261.151 | 8,261.151 | 0 | 17,628.026 | -8,432.584 | 8,432.584 | 0 | 13,820.104 | -6,043.41 | 6,043.41 | 0 | 12,419.738 | -5,815.884 | 5,815.884 | 0 | 12,199.504 | -6,059.288 | 6,059.288 | 0 | 11,116.854 | -5,531.461 | 5,531.461 | 0 | 10,736.04 | -5,139.936 | 5,139.936 | 0 | 9,906.073 | -4,851.724 | 4,851.724 | 0 | 9,689.039 | -4,630.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,614.866 | 493.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Verandering in Werkkapitaal
| 0 | 0 | -76,445.925 | 0 | -93,932.61 | 71,686.663 | -71,686.663 | 0 | -84,505.694 | 84,461.15 | -84,461.15 | 0 | -104,819.938 | 89,322.021 | -89,322.021 | 0 | -59,383.062 | 72,677.556 | -72,677.556 | 0 | -87,137.41 | 95,954.022 | -95,954.022 | 0 | -61,879.368 | 54,052.205 | -54,052.205 | 0 | -48,445.921 | 50,220.019 | -50,220.019 | 0 | -31,892.71 | 33,695.811 | -33,695.811 | 0 | -37,833.981 | 15,781.765 | -15,781.765 | 0 | -48,075.878 | 21,395.505 | -21,395.505 | 0 | -59,500.363 | 29,219.18 | -29,219.18 | 0 | -60,018.926 | 22,799.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | -69,929.598 | 0 | -84,917.123 | 55,987.67 | -55,987.67 | 0 | -62,961.644 | 66,673.125 | -66,673.125 | 0 | -59,694.972 | 59,019.082 | -59,019.082 | 0 | -21,400.711 | 41,100.604 | -41,100.604 | 0 | -50,855.961 | 65,417.45 | -65,417.45 | 0 | -37,180.979 | 37,156.352 | -37,156.352 | 0 | -34,452.341 | 21,125.094 | -21,125.094 | 0 | -16,418.053 | 9,566.271 | -9,566.271 | 0 | -21,717.384 | 5,245.367 | -5,245.367 | 0 | -24,565.769 | 4,122.039 | -4,122.039 | 0 | -30,595.094 | 13,180.231 | -13,180.231 | 0 | -25,947.837 | 9,367.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -6,533.007 | 0 | -9,339.88 | 15,698.993 | -15,698.993 | 0 | -21,544.05 | 17,788.025 | -17,788.025 | 0 | -47,410.891 | 31,533.465 | -31,533.465 | 0 | -37,841.06 | 32,811.367 | -32,811.367 | 0 | -34,935.209 | 31,222.484 | -31,222.484 | 0 | -28,684.693 | 16,518.07 | -16,518.07 | 0 | -13,756.153 | 28,792.901 | -28,792.901 | 0 | -14,619.759 | 24,031.605 | -24,031.605 | 0 | -17,022.654 | 11,201.457 | -11,201.457 | 0 | -21,989.929 | 16,368.414 | -16,368.414 | 0 | -29,055.352 | 16,038.949 | -16,038.949 | 0 | -34,071.089 | 13,431.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | -268.331 | 268.331 | 0 | 371.03 | -727.927 | 727.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 16.68 | 0 | 324.393 | 268.331 | -268.331 | 0 | -371.03 | 727.927 | -727.927 | 0 | 2,285.925 | -1,230.526 | 1,230.526 | 0 | -141.291 | -1,234.415 | 1,234.415 | 0 | -1,346.24 | -685.912 | 685.912 | 0 | 3,986.304 | 377.783 | -377.783 | 0 | -237.427 | 302.024 | -302.024 | 0 | -854.898 | 97.935 | -97.935 | 0 | 906.057 | -665.059 | 665.059 | 0 | -1,520.18 | 905.052 | -905.052 | 0 | 150.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | -10,784.014 | -34,724.12 | -52,538.596 | 146,987.501 | -91,289.959 | 78,694.555 | -5,124.035 | 79,155.072 | -89,811.773 | 79,554.79 | -5,621.071 | -6,818.154 | -5,565.039 | -7,302.224 | -5,005.139 | -7,513.78 | -5,562.95 | -6,345.862 | -2,970.391 | -5,508.814 | -5,404.386 | -5,398.601 | -3,885.577 | -5,289.159 | -4,637.422 | -4,587.039 | -3,421.661 | -5,528.452 | -4,005.744 | -3,644.395 | -2,878.644 | -4,876.279 | -3,301.148 | -3,250.396 | -2,571.787 | -4,531.059 | -2,783.716 | -3,153.694 | -2,177.009 | -3,845.577 | -2,514.747 | -2,980.517 | -2,002.424 | -3,341.324 | -2,329.635 | -3,045.639 | -1,628.06 | -3,386.145 | -1,904.309 | -1,977.322 | -1,211.114 | -2,864.512 | -1,350.628 | -1,935.51 | -1,703.642 | -2,228.598 | 1,360.473 | -1,988.431 | -1,389.665 | -2,923.312 | -1,454.762 | -1,276.154 | -944.844 | -1,258.426 | -860.637 | -818.925 | -705.855 |
| Kasstroom uit Operationele Activiteiten
| 0 | -6,990.733 | -34,421.774 | -46,513.592 | 65,321.658 | -23,839.597 | 19,872.613 | 5,907.923 | 7,894.652 | 5,273.453 | 7,852.918 | -41,097.977 | 40,927.221 | 7,955.236 | -6,051.018 | -50,135.35 | 71,316.292 | 16,871.468 | -5,679.679 | -42,398.833 | 59,947.441 | 12,530.31 | 7,158.592 | -39,630.503 | 53,086.11 | -1,750.105 | -5,192.84 | -40,663.574 | 45,247.407 | 5,613.629 | -5,884.422 | -19,572.435 | 46,678.244 | 4,199.13 | -2,879.606 | -10,860.188 | 40,391.389 | 3,094.574 | 9,053.529 | -1,855.375 | 20,287.181 | -1,671.606 | -10,871.02 | -1,162.043 | -639.996 | -1,471.648 | -11,121.655 | 1,355.145 | 3,619.52 | 5,243.1 | -859.815 | -2,457.834 | 4,997.483 | -5,003.779 | -8,325.1 | -4,244.915 | 6,204.371 | -1,372.328 | -1,352.58 | 2,773.107 | 10,018.305 | 468.452 | 4,986.207 | 2,001.488 | 11,688.693 | -205.9 | -5,128.793 | 945.85 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -12,590.71 | -7,397.922 | -9,207.015 | -8,753.084 | -14,093.843 | -5,838.831 | -5,571.011 | -9,416.947 | -5,265.916 | -9,968.255 | -6,996.758 | -8,029.365 | -8,498.977 | -9,521.38 | -8,699.565 | -6,155.532 | -14,349.363 | -4,844.892 | -6,662.045 | -5,531.889 | -11,407.508 | -7,740.341 | -6,171.392 | -6,945.756 | -12,272.912 | -7,533.846 | -6,090.067 | -6,442.163 | -11,773.932 | -5,615.049 | -6,122.566 | -6,719.459 | -10,642.424 | -6,167.592 | -6,518.296 | -6,488.084 | -11,352.382 | -4,547.994 | -6,217.98 | -5,025.756 | -7,883.545 | -4,376.693 | -5,953.93 | -3,073.26 | -5,460.166 | -3,957.823 | -6,009.696 | -2,217.644 | -4,691.406 | -1,974.226 | -2,152.386 | -1,682.283 | -4,689.703 | -1,676.121 | -2,557.059 | -3,130.753 | -9,412.334 | -1,641.387 | -3,534.814 | -2,425.894 | -6,847.573 | -2,075.588 | -1,398.174 | -2,676.648 | -4,839.123 | -442.757 | -3,037.931 | -2,442.022 |
| Netto Overnames
| 0 | 0 | 1,211.617 | 963.358 | 2,703.211 | 401.994 | 671.326 | 435.688 | 18,084.482 | 1,824.748 | 4,513.365 | 1,755.779 | 1,977.172 | 137.215 | 873.108 | 50.929 | 1,093.028 | 56.138 | 868.27 | 6.346 | 137.368 | 273.938 | 592.253 | 41.657 | 55.056 | -9.338 | -28.583 | -11.05 | 2,614.474 | 108.692 | 534.634 | -122.751 | 795.988 | -47.25 | 1,012.826 | -104.081 | -2,347.905 | 139.039 | 714.442 | 11.566 | 1,125.036 | -419.685 | 6,592.149 | 3,100.765 | 1,106.617 | 62.068 | 6,427.06 | 2,237.389 | 1,066.63 | 261.109 | 2,343.529 | 1,705.998 | 841.048 | -43.947 | 411.57 | 28.876 | 1,203.512 | -231.299 | 461.768 | -160 | 2,569.346 | -625.368 | 0 | 0 | 1,034.528 | -94.831 | -105.169 | 0 |
| Aankoop van Beleggingen
| 819.911 | -9,824.159 | -7,547.995 | -8,290.865 | -2,502.894 | -15,060.961 | -10,817.366 | -8,728.989 | -10,193.796 | -375.634 | -24,627.745 | -12,085.041 | -18,049.244 | -8,451.708 | -4,254.354 | -11,929.732 | -9,421.897 | -7,440.729 | -4,382.409 | -2,960.42 | -9,045.076 | -7,500.116 | -3,337.458 | -4,075.983 | -9,116.526 | -4,746.925 | -1,157.413 | -6,023.902 | -4,560.122 | -1,985.138 | 435.764 | -2,846.86 | -3,174.096 | -490.584 | -1,964.953 | -57 | -1,198.7 | 56.819 | -555.936 | -584.569 | -858.946 | -186.84 | -142.239 | -157.83 | -439.856 | -60.564 | 2,001.328 | -2,229.174 | -717.223 | -149.057 | -399.107 | -241.986 | 84.72 | -125.513 | 70.857 | -239.216 | -627.08 | -25.894 | -500.987 | -26 | -1,427.54 | -56.278 | 0 | 0 | -564.045 | -493.254 | 214.764 | 0 |
| Verkoop/verval van Beleggingen
| 2,353.111 | 2,936.506 | 7,946.723 | 2,558.009 | -4,601.334 | 9,053.652 | 3,874.031 | 2,754.393 | -8,327.214 | 7,381.255 | 9,525.821 | 469.294 | 7,060.86 | 721.452 | 1,457.892 | 282.923 | 3,253.299 | 1,132.482 | 2,322.013 | 171.929 | 1,114.053 | 1,067.374 | 1,690.166 | 3,461.417 | 2,519.922 | 18.734 | 1,046.122 | 46.612 | 198.639 | 1.866 | 108.566 | 75.337 | 637.416 | 47.184 | 524.335 | 29.157 | 1,014.059 | -21.397 | 193.355 | 4.81 | 236.588 | 22.049 | 39.02 | 1.413 | 34.411 | 10.674 | 11.077 | 10.36 | 67.007 | 66.068 | 12.701 | 2.884 | -20.635 | 65.482 | 32.593 | 0.808 | 53.842 | 99.81 | 29.227 | 16.975 | 222.395 | 33.454 | 2.729 | 12.031 | 51.891 | 66.139 | 74.401 | 15.719 |
| Overige Investeringsactiviteiten
| -1,913.76 | -417.363 | 353.919 | 99.464 | 2,452.169 | -71.885 | -1,306.903 | -244.651 | -4,350.19 | -6,028.613 | -1,640.849 | 444.715 | 2,146.449 | -55.551 | -139.958 | -22.184 | -4,933.846 | -284.961 | 1,669.176 | -57.901 | -609.988 | -1,432.886 | -258.341 | -22.239 | 40.338 | 41.036 | -946.165 | 1,366.844 | 1,316.617 | -209.822 | -2,077.783 | -48.757 | 1,597.77 | 1,221.942 | 4,135.434 | -620.295 | 1,837.281 | 96.339 | 5,583.348 | -2,134.736 | 6,541.097 | -3,958.634 | -4,078.221 | -3,073.26 | -2,646.305 | -93.988 | -6,564.625 | -2,217.644 | 1,679.153 | -384.761 | -1,439.231 | -1,682.283 | -1,410.293 | -299.383 | 2,053.667 | -0.006 | 2,698.686 | -2,683.218 | 1,169.234 | 10.803 | -323.059 | 275.74 | -1,268.707 | -45.952 | -1,341.07 | -5.232 | -1,509.355 | 349.145 |
| Kasstroom uit Investeringsactiviteiten
| -11,331.448 | -14,702.938 | -7,242.751 | -13,423.118 | -16,042.691 | -11,516.031 | -13,149.923 | -15,200.506 | -10,052.634 | -7,166.499 | -19,226.166 | -19,200.397 | -15,363.74 | -17,169.972 | -10,762.877 | -17,773.596 | -24,358.779 | -11,381.962 | -6,184.995 | -8,371.935 | -19,811.151 | -15,332.031 | -7,484.772 | -7,540.904 | -18,774.122 | -12,230.339 | -7,176.106 | -11,063.659 | -12,204.324 | -7,699.451 | -7,121.385 | -9,662.49 | -10,785.346 | -5,436.3 | -2,810.654 | -7,240.303 | -12,047.647 | -4,277.194 | -282.771 | -7,728.685 | -839.77 | -8,919.803 | -3,543.221 | -3,202.172 | -7,405.299 | -4,039.633 | -4,134.856 | -4,416.713 | -2,595.839 | -2,180.867 | -1,634.494 | -1,897.67 | -5,194.863 | -2,079.482 | 11.628 | -3,340.291 | -6,083.374 | -4,481.988 | -2,375.572 | -2,584.116 | -5,806.431 | -2,448.04 | -2,664.152 | -2,710.569 | -5,657.819 | -969.935 | -4,363.29 | -2,077.158 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -8,315.188 | 27,777.005 | 59,861.986 | 53,744.026 | -29,396.142 | 24,923.056 | 10,442.041 | 56,278.578 | -49,484.801 | 3,339.102 | 10,920.593 | 74,445.294 | -41,596.872 | 21,755.323 | 19,181.058 | 23,343.281 | -28,817.503 | 12,279.197 | 3,209.189 | 36,157.746 | -41,724.595 | 7,355.747 | 8,879.303 | 19,209.076 | -211.601 | 7,399.43 | 22,184.739 | 9,000.056 | -15,221.757 | 5,952.705 | 13,508.491 | 15,580.18 | -16,541.49 | -735.389 | 1,245.225 | 14,118.885 | -12,862.25 | 559.138 | 2,690.109 | 7,587.783 | -19,710.791 | 14,151.714 | 10,386.258 | 12,327.968 | 32,062.43 | -23,627.059 | 24,165.892 | 3,304.337 | 8,342.542 | 4,470.333 | 2,162.269 | 2,342.389 | 17,537.796 | 4,007.51 | 17,097.365 | 7,664.822 | -3,277.231 | 12,445 | 3,241.009 | 1,521.071 | -1,429.522 | 3,866.177 | -505.279 | 2,049.586 | -3,629.146 | 1,703.556 | 610.175 | -2,779.093 |
| 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 | 10,749.417 | 25.31 | 1,375.157 | 3,337.996 | 5,702.924 | 4,529.489 | 14,999.53 | 1,218.569 | 581.431 | 20 | 1,361.406 | 700.28 | 8,038.001 | 1,020 | 1,633.715 | 9,776.702 | 3,543.71 | 32.792 | 2,842.492 | 0 | 1,273.665 | 49.2 | 1,125.555 | 289.245 | 60.655 | 30.5 | 357.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.827 | 169.839 | 0 | 0 | 168.841 | 0 | 4.803 | 0 | 28.193 | 0 | 1,628.633 | 37,494.83 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -7,700 | 0 | 0 | 0 | -17,300 | 0 | 0 | 0 | 0 | -417.607 | -8,300 | 0 | 0 | 0 | -3,970.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5,572.977 | -8,608.252 | -3,952.619 | -4,188.621 | -3,802.272 | -7,408.441 | -3,303.369 | -3,556.46 | -3,340.567 | -7,740.516 | -3,120.482 | -3,411.327 | -5,622.499 | -6,195.971 | -3,442.149 | -3,035.157 | -3,950.276 | -6,274.466 | -3,773.027 | -2,350.771 | -1,795.814 | -5,587.838 | -5,495.679 | -1,626.281 | -3,366.522 | -4,175.644 | -2,886.795 | -2,220.793 | -3,083.954 | -3,314.132 | -3,324.003 | -2,048.925 | -2,144.245 | -4,138.762 | -1,857.214 | -2,196.414 | -3,088.103 | -1,529.279 | -4,557.688 | -2,385.492 | -3,228.598 | -4,134.207 | -2,393.923 | -1,965.057 | -2,172.262 | -2,818.753 | -1,377.123 | -1,405.208 | -2,553.58 | -2,227.382 | -923.7 | -1,106.709 | -1,550.467 | -1,484.948 | -1,181.825 | -527.056 | -713.871 | -2,206.371 | -568.453 | -118.857 | -872.904 | -1,209.924 | -603.894 | -40.288 | -726.85 | -93.346 | 0 | -1,279.864 |
| Overige Financieringsactiviteiten
| -8,127.007 | 2,272.743 | -4,074.005 | -6,058.83 | 9,096.103 | -603.198 | 2,660.797 | -1,585.169 | 8,083.457 | -737.359 | 4,477.83 | 930.336 | 4,386.377 | 174.787 | 2,464.937 | -811.035 | 31,043.128 | 1,369.502 | 219.652 | -873.342 | 35,129.71 | 735.166 | -5,012.23 | -643.297 | 2,259.53 | 1,874.427 | -2,413.995 | 1,523.579 | -679.936 | -97.617 | 642.049 | -375.884 | 872.936 | -221.543 | -269.986 | -1.547 | 586.368 | 428.484 | 565.275 | 222.514 | 2,699.269 | 5,689.934 | -800.217 | -2.176 | -24,569.875 | 24,823.672 | -2.579 | 0 | -20.592 | 14.791 | 64.96 | 0 | 53.096 | 12.874 | 258.328 | 0 | -140.324 | 137.085 | 5.161 | 0 | -19.817 | 0 | 282.678 | -283.048 | -10.21 | 0.002 | -455.321 | -205.018 |
| Kasstroom uit Financieringsactiviteiten
| -22,015.172 | 21,441.496 | 50,708.622 | 43,168.713 | -33,256.33 | 16,911.417 | 9,799.469 | 51,136.949 | -45,209.248 | -5,138.773 | 12,277.941 | 71,964.303 | -42,832.994 | 15,734.139 | 18,203.846 | 19,497.089 | -1,724.651 | 7,374.233 | -344.186 | 32,933.633 | -8,390.699 | 2,503.075 | 9,120.811 | 16,964.808 | 56.564 | 8,436.209 | 22,586.873 | 12,832.331 | -3,986.117 | 3,759.525 | 10,826.537 | 13,175.371 | -17,812.799 | -4,395.414 | 7,154.479 | 12,942.471 | -15,363.985 | 9,235.045 | -1,302.304 | 4,984.565 | -20,240.12 | 15,707.441 | 9,187.718 | 10,409.935 | 6,445.848 | -1,622.14 | 22,846.845 | 1,929.629 | 6,125.565 | 2,257.742 | 1,303.529 | 1,235.68 | 16,040.425 | 2,535.436 | 16,173.868 | 6,899.201 | -4,129.599 | 10,408.468 | 2,677.717 | 1,402.214 | -2,153.402 | 2,656.253 | -821.692 | 1,726.25 | -4,338.013 | 1,610.212 | 1,783.487 | 33,230.855 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 494.804 | -505.18 | -162.238 | -388.436 | 74.794 | -547.286 | -316.907 | -182.718 | -520.197 | 697.904 | 366.814 | -154.369 | 73.545 | -106.425 | -146.134 | 23.395 | -407.385 | -429.174 | 312.745 | -150.912 | 122.502 | 28.633 | 50.112 | -30.323 | 124.383 | 347.687 | 207.357 | -100.042 | -523.724 | 139.525 | -257.217 | 8.27 | 247.983 | -8.599 | 58.725 | 11.647 | 187.745 | 9.691 | -71.187 | -5.332 | -6.257 | -40.216 | -2.036 | 14.047 | -228.465 | 104.143 | -157.961 | -6.016 | -14.774 | 13.381 | 17.885 | 3.533 | -197.23 | 0.162 | -56.155 | 28.051 | -236.63 | 138.218 | -126.913 | -7.901 | 348.646 | 67.325 | -48.758 | -5.157 | 128.639 | -302.353 | -95.037 | 17.396 |
| Netto Kasstroomverandering
| 24,742.354 | -2,135.102 | 9,498.237 | -17,749.572 | 14,370.395 | -18,991.497 | 16,205.252 | -3,461.865 | 1,520.393 | 6,829.494 | 14,912.184 | 11,511.56 | -17,195.968 | 6,412.978 | 1,243.817 | -48,388.462 | 44,825.477 | 12,434.565 | -11,896.115 | -17,988.047 | 31,868.093 | -270.013 | 8,844.743 | -30,236.922 | 34,492.935 | -5,196.548 | 10,425.284 | -38,994.944 | 28,533.242 | 1,813.228 | -2,436.487 | -16,051.284 | 18,328.082 | -5,641.183 | 1,522.944 | -5,146.373 | 13,167.502 | 8,062.116 | 7,397.267 | -4,604.827 | -564.387 | 4,846.13 | -5,676.468 | 6,059.767 | -1,827.912 | -7,029.278 | 7,432.373 | -1,137.955 | 7,134.472 | 5,333.356 | -1,172.895 | -3,116.291 | 15,645.815 | -4,547.663 | 7,804.241 | -657.954 | -4,245.232 | 4,692.37 | -1,177.348 | 1,583.304 | 2,407.118 | 743.99 | 1,451.605 | 1,012.012 | 1,821.5 | 132.024 | -7,803.633 | 32,116.943 |
| Kaspositie aan het Einde van de Periode
| 167,371.62 | 142,629.266 | 158,706.502 | 149,208.265 | 152,637.777 | 138,267.382 | 157,258.879 | 141,053.627 | 144,515.492 | 142,995.099 | 136,165.605 | 121,253.421 | 109,741.861 | 126,937.829 | 120,524.851 | 119,281.034 | 167,669.496 | 122,844.019 | 110,409.454 | 122,305.569 | 140,293.616 | 108,425.523 | 108,695.536 | 99,850.793 | 130,087.717 | 95,594.782 | 100,791.33 | 90,366.046 | 129,392.72 | 100,859.478 | 99,046.25 | 101,482.737 | 117,534.022 | 99,205.94 | 104,847.123 | 103,324.179 | 108,470.553 | 95,303.051 | 87,240.935 | 79,843.668 | 84,448.495 | 85,012.882 | 80,166.752 | 85,843.22 | 79,783.453 | 81,611.365 | 88,640.643 | 81,208.27 | 82,346.225 | 75,211.753 | 69,878.397 | 71,051.292 | 74,167.583 | 58,521.768 | 63,069.431 | 55,265.19 | 55,923.144 | 60,168.376 | 55,476.006 | 56,653.354 | 55,070.05 | 52,662.932 | 51,918.942 | 50,467.337 | 49,455.325 | 47,633.825 | 47,501.801 | 55,305.434 |