Guangzhou Automobile Group Co., Ltd.
SSE:601238.SS
7.76 (CNY) • At close July 25, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | -1,396.285 | 295.995 | 1,220.352 | -81.905 | 1,544.637 | 1,428.305 | 1,537.866 | -47.696 | 2,311.633 | 2,741.901 | 3,008.64 | 2,051.285 | 947.114 | 1,970.624 | 2,365.892 | 963.909 | 2,683.802 | 2,199.623 | 118.493 | 282.515 | 1,416.184 | 2,140.872 | 2,777.968 | 1,042.31 | 2,947.232 | 3,033.05 | 3,880.053 | 1,824.102 | 2,779.516 | 2,354.024 | 3,828.578 | 679.594 | 1,627.239 | 2,054.403 | 1,926.98 | 1,530.654 | 951.595 | 1,220.231 | 529.871 | 913.644 | 547.095 | 875.937 | 849.215 | 426.497 | 1,024.159 | 740.015 | 478.251 | -704.613 | 356.824 | 579.411 | 901.961 | 1,610.728 | 892.428 | 217.455 | 1,446.6 | 931.793 | 1,328.191 | 1,331.202 | 1,911.941 | 596.935 | 1,172.33 | 782.864 | 696.918 | 805.725 | -222.44 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 2,270.657 | 2,270.657 | 1,510.457 | -1,692.873 | 1,866.167 | 1,866.167 | 3,055.807 | 1,654.906 | 1,725.032 | 1,725.032 | 1,442.468 | 1,442.468 | 1,444.615 | 1,444.615 | 5,021.956 | -2,305.59 | 2,305.59 | 0 | 4,201.391 | -1,584.887 | 1,584.887 | 0 | 3,002.011 | -1,283.951 | 1,283.951 | 0 | 2,229.937 | -1,029.838 | 1,029.838 | 0 | 2,099.531 | -883.445 | 883.445 | 0 | 1,603.482 | -705.373 | 705.373 | 0 | 1,171.796 | -534.323 | 534.323 | 0 | 914.785 | -401.187 | 401.187 | 0 | 646.678 | -278.481 | 0 | 0 | 160.137 | 133.446 | 103.708 | 71.252 | 88.516 | 21.989 | 24.937 | 30.159 | 207.352 | 11.706 | 53.258 | 32.36 | -449.508 | 182.041 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 10,866.055 | 0 | 0 | 0 | 7,704.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 163.02 | 0 | 0 | 0 | 410.83 | 0 | 0 | 0 | 508.46 | 0 | 0 | 0 | 42.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.67 | 0 | 0 | 0 | 14.22 | 0 | 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 | 0 | 3,583.273 | 0 | -11,029.075 | 4,763.923 | -4,763.923 | 0 | -11,218.506 | 1,518.475 | -1,518.475 | 0 | -7,987.407 | 1,995.709 | -1,995.709 | 0 | -3,853.745 | -895.181 | 895.181 | 0 | -1,246.425 | -2,177.492 | 2,177.492 | 0 | -9,091.655 | 4,805.162 | -4,805.162 | 0 | -3,435.686 | 1,621.894 | -1,621.894 | 0 | -2,956.313 | 538.48 | -538.48 | 0 | 42.055 | -124.641 | 124.641 | 0 | -587.389 | -110.855 | 110.855 | 0 | -1,520.647 | 758.692 | -758.692 | 0 | 90.359 | -242.585 | 0 | 0 | -113.436 | -1,135.105 | 136.664 | 355.594 | -270.888 | -183.188 | -149.351 | -327.403 | 138.495 | 165.98 | 48.436 | 58.704 | 428.892 | -91.132 |
| Vorderingen
| 0 | 0 | 0 | 4,778.837 | 0 | -6,670.591 | 5,111.384 | -5,111.384 | 0 | -6,967.637 | 122.469 | -122.469 | 0 | -6,621.097 | 2,830.766 | -2,830.766 | 0 | -4,145.782 | -785.651 | 785.651 | 0 | -1,139.53 | -2,928.135 | 2,928.135 | 0 | -5,679.663 | 2,070.27 | -2,070.27 | 0 | -2,681.243 | 655.846 | -655.846 | 0 | -2,218.564 | 542.165 | -542.165 | 0 | -661.397 | -70.864 | 70.864 | 0 | 71.34 | -270.64 | 270.64 | 0 | -849.555 | 575.133 | -575.133 | 0 | -51.19 | -269.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -1,195.565 | 0 | -4,358.484 | -347.461 | 347.461 | 0 | -4,250.869 | 1,396.005 | -1,396.005 | 0 | -1,366.311 | -835.058 | 835.058 | 0 | 292.037 | -109.529 | 109.529 | 0 | -106.895 | 750.643 | -750.643 | 0 | -3,411.992 | 2,734.892 | -2,734.892 | 0 | -754.443 | 966.047 | -966.047 | 0 | -737.749 | -3.685 | 3.685 | 0 | 703.452 | -53.777 | 53.777 | 0 | -658.729 | 159.785 | -159.785 | 0 | -671.092 | 183.558 | -183.558 | 0 | 141.549 | 27.137 | 0 | 0 | 253.872 | -229.078 | -194.257 | 22.469 | -125.295 | -295.886 | -85.707 | -197.716 | -68.217 | -189.278 | 51.281 | -6.048 | 1,170.4 | -375.862 |
| 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 |
| 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 | -367.308 | -906.027 | 330.92 | 333.125 | -145.593 | 112.698 | -63.644 | -129.686 | 206.712 | 355.258 | -2.846 | 64.753 | -741.508 | 284.73 |
| Overige Niet-Contante Posten
| -10,884.048 | 10,442.235 | 1,180.445 | 20,803.605 | -7,254.948 | 12,143.091 | -619.964 | 2,234.135 | -1,866.167 | 47.696 | -3,173.381 | -206.557 | -3,008.64 | -2,051.285 | -947.114 | -1,970.624 | -2,365.892 | -963.909 | -2,683.802 | -2,199.623 | -118.493 | -282.515 | -1,416.184 | -2,140.872 | -2,777.968 | -1,042.31 | -2,947.232 | -3,033.05 | -3,880.053 | -1,824.102 | -2,779.516 | -2,354.024 | -3,828.578 | -679.594 | -1,627.239 | -2,054.403 | -1,926.98 | -1,530.654 | -951.595 | -1,220.231 | -529.871 | -913.644 | -547.095 | -875.937 | -849.215 | -426.497 | -1,024.159 | -740.015 | -478.251 | 704.613 | -356.824 | -579.411 | -901.961 | -905.212 | -1,253.955 | -451.424 | -1,556.036 | -844.633 | -1,369.352 | -1,264.582 | -1,886.871 | -1,232.188 | -1,192.91 | -862.667 | -723.872 | -3,930.975 | 1,049.165 |
| Kasstroom uit Operationele Activiteiten
| -10,884.048 | 10,442.235 | -215.839 | 18,828.943 | -6,034.596 | 2,705.589 | 3,995.723 | 764.685 | 1,537.866 | -47.696 | 2,311.633 | 2,741.901 | -3,202.936 | 1,720.399 | 261.084 | -2,319.686 | -5,251.059 | 4,482.84 | -1,003.868 | 107.037 | -6,473.242 | 8,730.079 | -5,744.539 | 2,664.898 | -6,031.01 | 3,950.272 | -1,435.501 | -2,542.828 | -1,240.059 | 10,598.875 | 247.657 | 764.961 | 3,486.39 | 17.602 | 2,183.791 | 1,924.785 | 1,372.18 | 3,160.155 | 1,766.155 | 529.408 | -367.958 | 791.552 | 225.499 | 34.556 | 53.175 | 644.57 | 369.325 | 21.32 | -56.825 | 1,332.211 | -116.577 | 67.616 | 0 | 752.217 | -1,363.186 | 6.403 | 317.41 | -95.212 | -202.359 | -57.793 | -272.174 | -289.406 | 157.106 | 21.891 | 64.111 | -3,145.866 | 917.634 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,503.73 | -3,715.389 | -2,361.252 | -1,830.682 | -2,951.918 | -3,749.677 | -3,110.486 | -2,165.872 | -2,550.517 | -3,114.124 | -1,702.407 | -1,474.674 | -1,722.308 | -1,859.192 | -1,357.457 | -1,346.084 | -1,680.211 | -1,683.624 | -1,419.846 | -1,519.572 | -1,962.515 | -2,687.326 | -1,828.794 | -1,829.533 | -3,754.988 | -3,415.963 | -2,236.945 | -1,740.287 | -2,458.814 | -1,671.546 | -1,485.58 | -1,675.458 | -1,376.676 | -1,586.322 | -1,368.343 | -1,006.713 | -1,250.184 | -1,566.205 | -1,060.113 | -861.987 | -833.644 | -1,081.63 | -605.039 | -818.948 | -968.89 | -823.085 | -492.621 | -261.573 | -352.034 | -1,100.377 | -49.662 | -1,410.17 | -410.777 | -1,113.911 | -455.706 | -307.564 | -327.58 | -452.919 | -399.667 | -186.071 | -310.233 | -642.868 | -671.608 | -343.599 | -404.331 | 891.5 | -923.449 |
| Netto Overnames
| 0 | 560.229 | 14.9 | 64.575 | 53.716 | -48.91 | 21.437 | 27.822 | 73.064 | 25.755 | 374.717 | -0.019 | -36.481 | 45.624 | 22.338 | 23.012 | 33.989 | 31.096 | 25.627 | 35.764 | 10.379 | 18.963 | 6.263 | 9.16 | 8.801 | -152.337 | -4.91 | 157.247 | 6.948 | 7.536 | 84.487 | 156.382 | 39.482 | 110.352 | 1.163 | 15.057 | 52.945 | 76.781 | 34.271 | 3.771 | -76.781 | 6.285 | 1.304 | -0.061 | 113.816 | 190.715 | 95.086 | 9.087 | 133.25 | -124.584 | 0.292 | -3.951 | 10.353 | 85.388 | 0 | -9.457 | 0.129 | -22.874 | 0.349 | 80.068 | 6.61 | 78.167 | 151.38 | 144.259 | 1.013 | -33.731 | 0 |
| Aankoop van Beleggingen
| -12,679.139 | -6,296.063 | -9,591.85 | -12,836.411 | -6,690.123 | -2,136.062 | -5,697.111 | -8,150.878 | -7,275.806 | -4,361.463 | -2,166.774 | -2,072.16 | -1,032.663 | -1,416.804 | -3,400.819 | -2,032.714 | -2,211.586 | -1,860.176 | -1,401.478 | -1,935.714 | -1,486.491 | -2,682.581 | -1,642.078 | -3,015.086 | -1,365.621 | -2,502.531 | -1,187.12 | -1,321.11 | -1,503.823 | -1,143.894 | -830.527 | -1,099.706 | -9,379.826 | -5,400.689 | -8,636.681 | -5,398.519 | -9,933.723 | -2,409.327 | -2,707.938 | -8,140.009 | -6,266.964 | -1,922.762 | -485.896 | -319.537 | -145.037 | -900.38 | -342.069 | 101.822 | -1,217.093 | 1,239.63 | -501.71 | -978.442 | -1,582.453 | -78.058 | 0 | -641.535 | -783.202 | 454.809 | -558.362 | -471.432 | -324.363 | -1,707.549 | -51.883 | -184.383 | -346.514 | -871.004 | 0 |
| Verkoop/verval van Beleggingen
| 14,004.264 | 6,929.999 | 7,579.482 | 4,091.828 | 5,109.889 | 6,517.335 | 6,209.818 | 14,067.768 | 7,572.4 | 1,598.361 | 5,696.205 | 9,898.813 | 788.961 | 1,953.382 | 5,131.02 | 8,211.953 | 1,307.732 | 2,473.828 | 4,730.387 | 6,087.36 | 878.166 | 2,513.843 | 4,697.251 | 5,299.716 | 872.904 | 1,716.659 | 3,818.81 | 4,834.643 | 632.293 | 888.156 | 4,616.109 | 5,687.531 | 7,670.793 | 11,487.146 | 5,746.423 | 7,864.745 | 6,312.834 | 1,226.485 | 5,070.4 | 8,540.16 | 5,405.248 | 3,122.295 | 215.392 | 3,164.755 | 90.685 | 129.398 | 190.684 | 2,915.818 | 139.273 | -1,084.715 | 1,574.63 | 3,364.823 | 123.709 | 844.52 | 1,528.96 | 3,049.849 | 26.606 | 587.214 | 2,856.627 | 1,565.147 | 91.233 | 3,115.372 | 763.414 | 1,579.06 | 13.674 | 3,718.175 | 102.528 |
| Overige Investeringsactiviteiten
| -844.869 | 78.314 | -867.308 | -505.33 | -0.007 | 159.945 | -379.712 | 603.207 | -2,458.731 | -3,915.367 | -582.308 | 8.133 | -43.988 | 97.105 | 415.335 | -308.49 | 20.752 | -26.212 | -123.326 | -219.444 | -165.395 | 132.162 | -59.059 | 504.391 | -24.07 | -463.343 | -43.422 | -22.173 | 304.971 | 408.514 | -296.011 | 1,402.371 | 924.118 | -655.96 | -71.367 | 350.137 | 285.588 | -150.831 | 377.495 | 320.354 | -59.416 | -330.057 | 5.037 | -615.899 | 99.733 | 337.269 | 14.965 | -34.784 | 1.772 | -104.987 | 328.685 | -33.982 | 27.532 | 54.023 | 252.607 | 300.842 | 45.629 | -277.305 | 2.205 | 44.136 | -62.998 | 740.506 | -676.213 | 160.753 | -47.849 | -34.765 | 117.887 |
| Kasstroom uit Investeringsactiviteiten
| -2,023.473 | -2,442.91 | -5,226.028 | -11,016.02 | -4,478.443 | 742.63 | -2,956.055 | 4,382.046 | -4,639.59 | -9,766.838 | 1,619.431 | 6,360.092 | -2,046.479 | -1,179.885 | 810.417 | 4,547.677 | -2,529.324 | -1,065.088 | 1,811.364 | 2,448.395 | -2,725.856 | -2,704.94 | 1,173.583 | 968.649 | -4,262.974 | -4,817.515 | 346.414 | 1,908.319 | -3,018.424 | -1,511.234 | 2,088.478 | 4,471.12 | -2,122.109 | 3,954.528 | -4,328.805 | 1,824.706 | -4,532.54 | -2,823.097 | 1,714.115 | -137.711 | -1,831.556 | -205.87 | -869.202 | 1,410.309 | -809.692 | -1,066.084 | -533.956 | 2,730.37 | -1,294.831 | -1,175.033 | 1,352.236 | 938.277 | -1,831.636 | -208.038 | 1,325.861 | 2,392.134 | -1,038.419 | 288.925 | 1,901.153 | 1,031.848 | -599.751 | 1,583.63 | -484.91 | 1,356.09 | -784.006 | 3,670.174 | -703.034 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 166.653 | 865.771 | 7,874.725 | -3,705.063 | 3,569.287 | -1,827.698 | 2,544.622 | 3,692.516 | 2,278.541 | 1,072.389 | 4,920.847 | 632.131 | -1,302.557 | 1,956.301 | -1,128.761 | 480.942 | 645.079 | 1,253.684 | 694.725 | 448.059 | -1,898.465 | -101.297 | 505.995 | -300.727 | 674.62 | 1,224.32 | 1,040.091 | 196.119 | -1,038.127 | -563.548 | -81.56 | -1.859 | -2,114.328 | -1,302.404 | -1,078.795 | -374.289 | 5,908.023 | 624.737 | -4,001.308 | -113.479 | 964.308 | -1,233.512 | 3,938.25 | -2,860.711 | 165.774 | 642.413 | -468.578 | -214.173 | 4,058.524 | 96.877 | 96.441 | -39.444 | -129.547 | 427.989 | -268.171 | 68.847 | 180.556 | 457.574 | -60.855 | -247.013 | 311.552 | -7,000.253 | 149.106 | 6,341.036 | -32.911 | -2.663 | -25.189 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.139 | 14.139 | 0 | 0 | 0 | 0 | 0 | 0 | 1,027.887 | 59.298 | 34.429 | 58.874 | 252.042 | 14.329 | 14,971.085 | 67.085 | 6.017 | 6.137 | 151.832 | 88.65 | 30.85 | 4 | 92.55 | 96.919 | 64.831 | 0 | 155 | 0 | 3.85 | 0 | 0.779 | 0 | 12.124 | 18.47 | -15 | 26.18 | 0 | 7.9 | 0 | 23.445 | 0 | 0 | -14.179 | 0 | 0 | 55.97 | -272.224 | 389.996 | 0 | 326.319 | 25.8 | 0 |
| Terugkoop 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 |
| Uitgekeerde Dividenden
| -147.993 | -485.774 | -350.031 | -1,293.29 | -235.266 | -523.511 | -809.847 | -1,887.125 | -323.208 | -2,403.559 | -831.641 | -1,943.091 | -350.98 | -220.594 | -601.779 | -1,670.146 | -281.944 | -113.321 | -407.494 | -1,612.829 | -344.991 | -123.689 | -614.215 | -2,918.711 | -336.179 | -41.007 | -1,075.204 | -3,170.516 | -333.992 | -63.013 | -691.076 | -1,440.011 | -409.071 | -595.583 | -43.314 | -829.885 | -369.44 | -601.892 | -784.231 | -57.143 | -316.671 | -608.076 | -749.496 | -310.974 | -240.696 | -445.687 | -162.292 | -303.899 | -33.693 | -507.847 | -1,386.407 | -276.279 | -31.02 | -53.214 | -711.737 | -268.613 | -33.016 | -316.186 | -19.076 | -564.361 | -23.754 | -111.328 | -909.266 | -112.467 | -30.89 | -860.765 | -7.656 |
| Overige Financieringsactiviteiten
| 115.625 | 41.845 | -1,530.798 | -1,365.207 | -1,246.015 | -684.781 | 1,762.918 | 1,132.202 | -1,072.759 | 16,412.354 | 1,195.508 | 1,009.173 | 3,647.543 | -1,540.748 | 1,865.828 | 497.426 | 71.233 | 483.327 | -71.672 | -207.657 | -17.636 | -28.49 | -123.281 | -62.723 | 16.061 | 115.59 | -37.671 | 151.717 | 134.597 | -26.335 | -56.039 | 75.678 | -111.078 | 261.557 | -52.072 | 50.882 | -54.022 | -92.132 | 223.724 | -50.102 | -55.872 | 148.263 | 42.892 | -974.711 | 1,016.824 | -53.692 | -26.16 | 36.311 | 20.394 | -70.376 | -11.696 | 13.935 | 6.413 | -139.763 | 38.653 | 219.112 | -78.421 | -455.36 | 1.514 | 28.073 | 33.666 | 7,214.685 | -752.695 | -42.571 | 17.475 | 608.565 | -174.8 |
| Kasstroom uit Financieringsactiviteiten
| 134.285 | 421.843 | 5,993.896 | -6,363.559 | 2,075.707 | -3,035.989 | 3,497.693 | 2,729.727 | 882.573 | 17,300.319 | 5,284.714 | -301.787 | 1,994.006 | 194.96 | 135.288 | -691.778 | 434.368 | 1,623.69 | 215.558 | -1,372.427 | -2,261.093 | -253.477 | -231.5 | -2,254.273 | 413.8 | 1,333.332 | -13.91 | -2,570.639 | -1,223.193 | 14,318.189 | -761.59 | -1,360.176 | -2,628.341 | -1,636.43 | -1,085.531 | -1,122.442 | 5,488.561 | 23.263 | -4,561.814 | -155.893 | 591.766 | -1,693.325 | 3,231.645 | -4,146.396 | 941.902 | 143.812 | -657.031 | -469.638 | 4,063.695 | -496.346 | -1,275.482 | -301.788 | -146.253 | 235.011 | -870.743 | 19.346 | 68.952 | -328.151 | -78.417 | -783.302 | 377.434 | 53.536 | -1,122.859 | 6,185.999 | 279.993 | -229.062 | -207.645 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 62.824 | -172.491 | -27.668 | 189.133 | 55.89 | 49.791 | 4.605 | 16.547 | -15.36 | -21.039 | 30.613 | 37.638 | -2.775 | -62.935 | 3.223 | 2.8 | -27.308 | -38.407 | -35.708 | 2.833 | 10.346 | -17.95 | 36.004 | 40.809 | -28.516 | 0.366 | 54.262 | 66.738 | -43.417 | -3.675 | -20.366 | -16.309 | -9.32 | 56.188 | 6.172 | 17.514 | -5.775 | 26.75 | 11.862 | -1.331 | 0.163 | -12.52 | -11.824 | -24.786 | 27.295 | -8.105 | -2.672 | -5.346 | -4.666 | 9.47 | -3.341 | 5.261 | 0 | -544.179 | -1,897.427 | -2,398.537 | 721.009 | -193.713 | -1,698.793 | -974.055 | 871.925 | -1,294.223 | 327.804 | -0.265 | -0.041 | 1.907 | -0.687 |
| Netto Kasstroomverandering
| -13,036.192 | 7,741.942 | 420.416 | 2,041.907 | -9,385.711 | 462.021 | 4,541.966 | 7,893.004 | -4,510.746 | 4,169.076 | 10,339.564 | 3,888.562 | -3,258.183 | 672.539 | 1,210.012 | 1,539.015 | -7,373.323 | 5,003.035 | 987.346 | 1,185.838 | -11,449.845 | 5,753.712 | -4,766.452 | 1,420.082 | -9,908.7 | 466.455 | -1,048.735 | -3,138.409 | -5,525.094 | 23,402.154 | 1,554.178 | 3,859.595 | -1,273.379 | 2,391.888 | -3,224.373 | 2,644.564 | 2,322.427 | 387.072 | -1,152.395 | 317.185 | -1,607.584 | -1,120.163 | 2,576.119 | -2,726.317 | 212.68 | -285.806 | -824.334 | 2,276.706 | 2,707.373 | -329.698 | -43.164 | 709.367 | -2,305.064 | 235.011 | -2,805.494 | 19.346 | 68.952 | -328.151 | -78.417 | -783.302 | 377.434 | 53.536 | -1,122.859 | 7,563.714 | -439.943 | -7,783.332 | 6.267 |
| Kaspositie aan het Einde van de Periode
| 34,248.011 | 47,284.203 | 39,542.261 | 41,551.361 | 39,509.454 | 45,864.791 | 45,402.77 | 40,860.805 | 32,967.8 | 37,478.547 | 33,309.47 | 22,969.907 | 19,081.345 | 22,339.528 | 21,666.989 | 20,456.978 | 18,917.963 | 26,291.286 | 21,288.25 | 20,300.904 | 19,115.066 | 30,564.91 | 24,811.198 | 29,577.65 | 28,157.568 | 38,066.267 | 37,599.813 | 38,648.547 | 41,786.957 | 47,312.051 | 23,909.896 | 22,355.719 | 18,496.124 | 19,769.503 | 17,377.615 | 20,601.988 | 17,957.424 | 15,634.998 | 15,247.926 | 16,400.321 | 16,083.136 | 17,690.72 | 18,810.883 | 16,234.764 | 18,961.081 | 18,748.401 | 19,034.207 | 19,858.541 | 17,581.836 | 14,874.462 | 15,204.16 | 15,247.324 | 14,537.958 | 235.011 | 16,105.241 | 19.346 | 68.952 | -328.151 | -78.417 | -783.302 | -494.491 | 53.536 | -1,122.859 | 7,563.714 | -439.943 | 7,048.421 | 14,831.753 |