China Railway Group Limited
SSE:601390.SS
5.69 (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 | 2007 Q2 | 2007 Q1 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 6,291.574 | 6,796.921 | 7,481.215 | 9,471.071 | 7,772.321 | 8,360.842 | 7,878.535 | 8,259.42 | 7,890.441 | 7,538.783 | 7,587.168 | 6,971.066 | 7,550.431 | 6,610.665 | 6,485.448 | 6,927.631 | 6,562.896 | 8,111.942 | 3,585.324 | 8,200.036 | 4,963.84 | 6,669.949 | 3,843.742 | 4,153.321 | 3,492.416 | 6,354.975 | 3,197.426 | 5,031.035 | 3,328.424 | 5,084.791 | 2,622.583 | 3,263.762 | 3,782.79 | 3,188.45 | 2,274.163 | 4,349.243 | 3,104.082 | 2,732.408 | 2,071.941 | 3,286.354 | 3,012.724 | 2,242.958 | 1,817.936 | 3,117.888 | 2,768.736 | 2,008.772 | 1,479.238 | 3,082.032 | 1,882.261 | 1,475.003 | 915.443 | 3,063.092 | 1,139.991 | 818.846 | 1,668.086 | 2,062.817 | 2,140.176 | 1,630.5 | 1,654.993 | 1,963.567 | 1,836.101 | 2,104.972 | 982.31 | -217.867 | -550.474 | 1,358.685 | 524.843 | 1,166.832 | 210.023 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 3,340.602 | 3,340.602 | 3,630.419 | -6,037.631 | 3,033.297 | 3,033.297 | 2,832.273 | 2,832.273 | 2,916.52 | 2,916.52 | 2,771.153 | 2,771.153 | 2,542.364 | 2,542.364 | 10,464.066 | -4,413.223 | 4,413.223 | 0 | 11,302.363 | -5,542.846 | 5,542.846 | 0 | 9,344 | -4,873.178 | 4,873.178 | 0 | 9,163.165 | -3,964.411 | 3,964.411 | 0 | 9,219.072 | -4,184.811 | 4,184.811 | 0 | 8,171.692 | -3,602.149 | 3,602.149 | 0 | 7,017.246 | -3,331.634 | 3,331.634 | 0 | 6,712.001 | -3,125.446 | 3,125.446 | 0 | 6,179.044 | -2,916.688 | 0 | 0 | 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 | -80,768.616 | 79,532.05 | 0 | 84,348.316 | -96,919.971 | 106,600.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 42.122 | 0 | 152.843 | -75.935 | 75.935 | 0 | 142.882 | -64.847 | 64.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -190,659.388 | 0 | -154,217.403 | 85,908.774 | -85,908.774 | 0 | -79,064.05 | 102,042.986 | -102,042.986 | 0 | -92,816.829 | 107,007.276 | -107,007.276 | 0 | -74,260.16 | 81,039.879 | -81,039.879 | 0 | -64,136.849 | 75,743.249 | -75,743.249 | 0 | -38,782 | 43,206.911 | -43,206.911 | 0 | -66,828.04 | 46,153.125 | -46,153.125 | 0 | -10,345.873 | 30,573.347 | -30,573.347 | 0 | -4,545.244 | 23,530.272 | -23,530.272 | 0 | -42,835.799 | 28,871.064 | -28,871.064 | 0 | -55,638.054 | 37,900.384 | -37,900.384 | 0 | -60,440.777 | 29,465.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | -148,873.054 | 0 | -147,175.905 | 75,363.655 | -75,363.655 | 0 | -75,665.711 | 75,726.796 | -75,726.796 | 0 | -83,373.082 | 83,566.842 | -83,566.842 | 0 | -77,868.562 | 69,217.972 | -69,217.972 | 0 | -30,537.407 | 28,236.133 | -28,236.133 | 0 | -12,895 | 31,418.678 | -31,418.678 | 0 | -52,829.56 | 24,341.266 | -24,341.266 | 0 | -19,263.784 | 22,204.206 | -22,204.206 | 0 | -8,070.107 | 21,641.018 | -21,641.018 | 0 | -40,215.404 | 19,555.457 | -19,555.457 | 0 | -42,847.398 | 30,253.564 | -30,253.564 | 0 | -39,468.017 | 19,728.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -41,786.334 | 0 | -7,041.498 | 10,545.119 | -10,545.119 | 0 | -3,398.339 | 26,316.19 | -26,316.19 | 0 | -9,443.747 | 23,440.434 | -23,440.434 | 0 | 3,608.402 | 11,821.907 | -11,821.907 | 0 | -33,599.442 | 47,507.116 | -47,507.116 | 0 | -22,104 | 11,788.233 | -11,788.233 | 0 | -13,998.48 | 21,811.859 | -21,811.859 | 0 | 8,917.911 | 8,369.141 | -8,369.141 | 0 | 3,524.863 | 1,889.254 | -1,889.254 | 0 | -2,620.395 | 9,315.607 | -9,315.607 | 0 | -12,790.656 | 7,646.82 | -7,646.82 | 0 | -20,972.76 | 9,737.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 | -3,783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6,449.904 | -4,642.36 | -75,029.956 | 214,246.088 | -10,555.206 | 2,963.7 | -3,033.297 | -8,259.42 | -7,890.441 | -7,538.783 | -7,587.168 | -6,971.066 | -7,550.431 | -6,610.665 | -6,485.448 | -6,927.631 | -6,562.896 | -8,111.942 | -3,585.324 | -8,200.036 | -4,963.84 | -6,669.949 | -3,843.742 | -4,153.321 | -3,492.416 | -6,354.975 | -3,197.426 | -5,031.035 | -3,328.424 | -5,084.791 | -2,622.583 | -3,263.762 | -3,782.79 | -3,188.45 | -2,274.163 | -4,349.243 | -3,104.082 | -2,732.408 | -2,071.941 | -3,286.354 | -3,012.724 | -2,242.958 | -1,817.936 | -3,117.888 | -2,768.736 | -2,008.772 | -1,479.238 | -3,082.032 | -1,882.261 | -1,475.003 | -915.443 | -3,063.092 | -1,139.991 | -818.846 | -1,668.086 | -2,062.817 | -2,140.176 | -1,630.5 | -1,654.993 | -1,963.567 | -1,836.101 | -2,104.972 | -982.31 | 217.867 | 550.474 | -1,358.685 | -524.843 | -1,166.832 | -210.023 |
| Kasstroom uit Operationele Activiteiten
| 0 | -158.33 | -1,186.041 | -67,548.741 | 73,130.175 | -3,756.293 | 8,057.05 | 7,878.535 | 8,259.42 | 7,890.441 | 7,538.783 | -49,399.086 | 62,890.551 | 9,057.453 | -29,043.319 | -29,835.219 | 68,803.209 | 12,964.304 | -11,926.846 | -38,846.596 | 63,114.261 | 8,888.829 | -12,331.349 | -37,473.958 | 44,641.614 | -3,934.58 | -1,971.965 | -26,773.372 | 48,420.278 | 12,644.103 | -8,649.812 | -19,240.496 | 54,346.507 | 3,748.944 | -1,166.414 | -2,433.898 | 40,274.91 | 6,706.89 | -11,820.217 | -4,603.658 | 20,969.666 | 8,154.101 | -7,827.748 | -7,615.04 | 5,489.076 | 9,597.81 | -6,826.42 | -4,990.872 | 4,953.564 | 6,608.967 | -10,204.012 | -8,873.249 | 8,568.788 | -4,984.626 | -17,178.374 | -2,109.759 | -2,253.215 | 3,760.142 | -2,229.107 | 1,838.691 | 17,833.156 | -4,302.145 | 2,353.948 | 2,976.424 | 7,886.019 | -3,541.19 | -2,906.969 | -2,515.117 | 0 | -1,166.688 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -17,519.369 | -15,622.51 | -17,178.676 | -7,681.373 | -9,157.5 | -21,772.389 | -19,687.426 | -7,828.408 | -26,410.924 | -14,307.189 | -13,767.324 | -7,822.663 | -28,670.139 | -7,592.29 | -9,473.787 | -10,237.477 | -19,506.142 | -10,933.63 | -3,188.705 | -9,662.49 | -10,989.277 | -1,795.616 | -2,432.448 | -5,030.463 | -10,195.143 | -559.274 | -3,904.546 | -4,321.679 | -8,687.892 | -1,614.961 | -405.197 | -4,567.254 | -7,393.149 | -723.885 | -78.599 | -4,593.159 | -9,763.046 | -203.885 | -1,064.475 | -3,873.519 | -2,872.5 | -2,421.375 | 622.159 | -4,889.167 | -1,055.079 | -4,782.559 | -1,502.107 | -2,628.872 | -2,880.863 | -3,488.431 | -581.161 | -2,685.649 | -345.065 | -4,272.888 | -2,325.009 | -3,474.963 | -5,438.676 | -3,482.634 | -968.74 | -4,840.971 | -3,914.822 | -5,361.451 | -4,743.042 | -2,256.07 | -1,794.873 | -5,891.994 | -4,229.846 | -2,649.49 | -2,843.66 | -1,641.67 |
| Netto Overnames
| -327.742 | 0 | 2,636.449 | 4,507.704 | 2,030.6 | -88.157 | 3.094 | -1,255.195 | 287.51 | 3,453.215 | -509.566 | -516.521 | -1,013.409 | 414.258 | -150.771 | 73.901 | -23.673 | 37.066 | 2,573.806 | -147.232 | 2,531.855 | 182.878 | 430.782 | -8.259 | -1,418.428 | -3,434.969 | -1,103.876 | -3 | 4,128.569 | -511.474 | -3,473.274 | -2.71 | 2,414.374 | 67.349 | 9.341 | -10 | -1,358.839 | 128.441 | 169.056 | -267.371 | -1,863.812 | -5.709 | -486.481 | 4,899.894 | -66.61 | 91.849 | 1,820.363 | 2,676.152 | -27.996 | 480.868 | 325.958 | 2,703.633 | -50.6 | -354.777 | 2,043.65 | 3,577.604 | -575.836 | -436.894 | 406.044 | 5,160.268 | -29.754 | 0 | 4,535.449 | 2,655.05 | -428.414 | 63.69 | 48.572 | -85.527 | -129.187 | -155.881 |
| Aankoop van Beleggingen
| -14,766.222 | -3,138.45 | -7,822.019 | -6,388.485 | -23,682.466 | 2,674.285 | -6,095.275 | -9,930.296 | -17,584.591 | -1,386.447 | -1,859.211 | -15,190.136 | -10,167.475 | -11,482.004 | -3,500.664 | -10,485.9 | -3,440.959 | -12,175.99 | -8,047.271 | -5,933.156 | -3,206.422 | -12,811.407 | -5,992.238 | -10,844.678 | -4,169.058 | -6,530.612 | -13,486.599 | -5,354.584 | -18,201.451 | -2,829.459 | -9,618.389 | -4,170.875 | -16,749.857 | -2,037.262 | -7,125.408 | -4,070.444 | -12,783.512 | -3,407.111 | -4,984.998 | -2,306.17 | -3,718.188 | -2,141.246 | -12,517.23 | -3,208.145 | -8,352.055 | -783.699 | -6,337.662 | -2,342.591 | -4,251.926 | -690.648 | -4,777.562 | -905.543 | -442.894 | -142.521 | -2,470.015 | -797.151 | -2,936.597 | -170.814 | -777.986 | -1,793.361 | -3,418.561 | 113.559 | 201.241 | -1,060.428 | -5,053.095 | -1,920.563 | -43.331 | -1,257.126 | -3,943.478 | -715.714 |
| Verkoop/verval van Beleggingen
| 2,235.709 | 4,109.076 | 14,730.884 | 627.695 | 5,042.07 | 2,826.16 | 9,340.404 | 932.557 | 4,911.68 | 651.566 | 3,336.713 | 4,307.91 | 2,751.494 | 925.976 | 3,734.739 | 1,842.839 | 3,577.477 | 4,122.656 | -59.554 | 1,724.959 | 1,237.965 | 2,311.742 | 3,293.672 | 2,629.854 | -382.008 | 3,652.277 | 8,968.435 | 2,439.519 | 2,031.844 | 1,268.164 | 10,373.47 | 2,220.499 | 5,286.729 | 5,720.521 | 8,177.143 | 1,693.094 | 10,203.433 | 3,154.764 | 8,472.514 | 1,299.464 | 1,989.387 | 6,234.609 | 10,946.923 | 1,088.683 | 9,139.279 | 286.807 | 4,376.51 | 1,294.599 | 2,934.129 | 758.425 | 3,436.084 | 307.075 | -657.531 | 238.619 | 2,306.854 | 283.869 | 2,270.448 | 703.867 | 1,120.523 | 367.849 | 1,559.267 | 164.671 | 485.009 | 120.503 | 1,536.793 | 174.517 | 743.517 | 103.31 | 946.288 | 124.005 |
| Overige Investeringsactiviteiten
| -15,100.117 | 459.025 | 1,619.152 | -1,103.649 | 1,481.74 | -2.774 | 52.159 | -22.836 | 887.814 | -3,289.866 | 685.503 | -265.865 | 5,344.59 | -1,874.019 | 1,855.887 | 246.025 | -2,026.86 | -1,604.129 | -1,046.612 | 2,617.726 | -3,036.382 | 595.398 | 61.631 | 2,690.571 | -2,738.396 | 3,298.578 | -2,422.432 | 2,332.698 | -522.926 | 406.67 | -428.35 | 2,225.421 | 1,632.055 | 2.354 | -990.332 | 1,292.051 | 834.793 | 14.483 | 111.482 | 69.712 | 211.366 | 56 | 629.758 | -4,889.167 | 113.431 | 61.724 | -1,544.041 | -2,628.872 | 544.124 | 88.565 | -579.023 | -2,685.649 | 872.494 | 76.837 | -2,303.239 | -3,474.963 | 670.76 | 65.721 | -859.372 | -4,840.971 | 1,562.123 | -0.442 | -4,741.578 | -2,256.07 | -274.455 | 78.045 | 826.618 | -128.947 | 1,313.91 | -234.197 |
| Kasstroom uit Investeringsactiviteiten
| -45,477.741 | -14,192.859 | -6,529.713 | -10,038.108 | -24,285.556 | -16,362.875 | -16,387.044 | -18,104.178 | -37,908.511 | -14,878.721 | -12,113.885 | -19,487.275 | -31,754.939 | -19,608.079 | -7,534.596 | -18,560.612 | -21,420.157 | -20,554.027 | -9,768.336 | -11,400.193 | -13,462.261 | -11,517.005 | -4,638.601 | -10,562.975 | -18,903.033 | -3,574 | -11,949.018 | -4,907.046 | -21,251.856 | -3,281.06 | -3,551.74 | -4,294.919 | -14,809.848 | 3,029.077 | -7.855 | -5,688.458 | -12,867.171 | -313.308 | 2,703.579 | -5,077.884 | -6,253.747 | 1,722.279 | -804.871 | -6,997.902 | -221.034 | -5,125.878 | -3,186.937 | -3,629.584 | -3,682.532 | -2,851.221 | -2,175.704 | -3,266.133 | -623.596 | -4,454.73 | -2,747.759 | -3,885.604 | -6,009.901 | -3,320.754 | -1,079.531 | -5,947.186 | -4,241.747 | -5,083.663 | -4,262.921 | -2,797.015 | -6,014.044 | -7,496.305 | -2,654.47 | -4,017.78 | -4,656.127 | -2,623.457 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -24,424.34 | 28,381.089 | 18,049.13 | 36,666.937 | -37,565.487 | 19,175.485 | 8,827.026 | 28,545.313 | -5,973.908 | 22,828.199 | 35,460.862 | 35,647.609 | 7,781.554 | -15,184.99 | 31,231.961 | 25,497.816 | -27,594.096 | -1,819.745 | 9,467.872 | 26,584.713 | 4,370.886 | -1,918.837 | 28,449.171 | 18,795.601 | -11,782.913 | 6,424.605 | 12,218.735 | -763.07 | 9,344.85 | -2,465.157 | 5,784.101 | -9,429.466 | -1,965.974 | 861.503 | 6,665.162 | -8,297.376 | -12,989.308 | 4,784.421 | 9,087.826 | 245.725 | -18,658.034 | -6,010.642 | 9,037.442 | 10,601.715 | -8,561.545 | 5,926.042 | 13,526.61 | 14,168.027 | 3,653.356 | 10,348.078 | 7,543.469 | 12,370.412 | 6,286.861 | 2,791.928 | 20,737.375 | 8,029.125 | 20,924.333 | 825.449 | -6,085.115 | 11,672.148 | -6,738.321 | 2,094.984 | 976.158 | 6,553.182 | -859.284 | 8,844.095 | 1,928.68 | 4,040.011 | -1,477.282 | 3,112.526 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -606.072 | 606.072 | 0 | 0 | 0 | 5,995.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 922.8 | 325.174 | 1,837.741 | 1,033.995 | 12,453.724 | 0 | 2,459.072 | 0 | 1,204.526 | 6,021.758 | 60.824 | 0 | -46.375 | 275 | -75.529 | 11,953.341 | 4,848.632 | 4,200.436 | 3,611.229 | 0 | 80.157 | 212.26 | 0 | 214.125 | 292.9 | 3.8 | 392.682 | 48.09 | 160.93 | 8.4 | 0 | 106.851 | 137.276 | 29.25 | 343.969 | 65.879 | -65.879 | 404.795 | -728.588 | 845.568 | -1,348.389 | 1,507.616 | 48.083 | 403.27 | -1,572.361 | 2,239.842 | -638.515 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 606.072 | 0 | 0 | 0 | -5,995.272 | 0 | 0 | 0 | -7,096.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,378.406 | -8,711.138 | -5,196.383 | -4,620.366 | -6,484.482 | -4,950.439 | -4,950.439 | -3,531.792 | -4,849.364 | -3,793.473 | -4,828.194 | -1,768.098 | -8,911.886 | -3,507.382 | -4,285.875 | -1,954.666 | -8,560.665 | -2,518.649 | -4,638.837 | -1,490.537 | -5,655.838 | -4,055.002 | -3,689.362 | -1,632.948 | -3,109.97 | -4,263.155 | -3,206.146 | -1,120.34 | -3,838.616 | -2,473.721 | -3,612.414 | -563.925 | -3,376.99 | -2,749.83 | -4,061.265 | -915.579 | -2,224.155 | -2,808.534 | -6,357.824 | -801.122 | -5,379.837 | -1,346.215 | -5,280.333 | -748.627 | -36.13 | -7,053.705 | -1,936.181 | -3,110.149 | -3,435.932 | -2,703.35 | -2,025.615 | -2,543.643 | -1,466.575 | -3,093.738 | -1,088.65 | -1,321.549 | -272.733 | -4,760.373 | -1,239.627 | -517.271 | -1,600.49 | -147.759 | -1,658.71 | -134.574 | -2,018.043 | -302.965 | -554.67 | -546.42 | -811.309 | -339.267 |
| Overige Financieringsactiviteiten
| 16,716.478 | -3,320.339 | -1,118.713 | 936.188 | 26,224.72 | 1,708.361 | -950.627 | 3,764.613 | 14,597.169 | 3,112.147 | 5,659.539 | 5,850.285 | -12,984.983 | 41,749.301 | 4,897.045 | 9,032.736 | 981.529 | 27,139.424 | 10,138.947 | 12,512.703 | -9,631.818 | 12,665.692 | 193.915 | 0 | 18,172.402 | 413.807 | -775.712 | 77.233 | 691.823 | -972.04 | -679.895 | 76.125 | -1,064.681 | -559.586 | -641.34 | 275 | -802.553 | 214.595 | 145.454 | 0 | 960.294 | 2,823.404 | -146.424 | -210.027 | -386.771 | 214.125 | -736.793 | -154.626 | 14.93 | -4.013 | -242.285 | 86.614 | -296.684 | 109.264 | -428.81 | -40.675 | -204.771 | 102.649 | -321.044 | 0 | -358.179 | 27.474 | -21.07 | 0 | -121.228 | 84.608 | 127.073 | -127.073 | -111.687 | 1,889.98 |
| Kasstroom uit Financieringsactiviteiten
| -12,086.268 | 16,349.612 | 11,734.034 | 32,982.759 | -17,825.249 | 11,762.909 | 3,871.253 | 28,778.134 | -1,803.952 | 22,146.873 | 36,292.207 | 39,729.796 | -14,115.315 | 17,061.657 | 31,843.131 | 32,575.886 | -35,173.232 | 22,801.03 | 14,967.982 | 37,606.879 | -10,916.77 | 6,691.853 | 24,953.724 | 17,487.827 | 6,447.561 | 2,575.257 | 20,690.601 | -1,806.177 | 8,657.129 | -5,910.918 | 2,696.318 | -3,895.508 | -6,346.821 | -2,447.913 | 1,962.557 | -8,937.955 | -16,091.545 | 14,143.823 | 7,725.608 | 3,643.519 | -23,077.577 | -4,533.453 | 3,690.842 | 9,855.321 | -8,976.156 | -913.538 | 11,146.536 | 10,907.052 | 625.036 | 7,688.805 | 5,436.499 | 9,921.783 | 4,523.602 | 21.256 | 19,357.191 | 6,696.151 | 20,790.798 | -3,762.572 | -7,711.665 | 11,559.672 | -9,425.578 | 2,813.863 | -2,052.011 | 7,926.224 | -2,950.472 | 9,029.008 | -71.278 | 5,606.36 | -3,038.794 | 4,663.24 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -492.46 | 569.015 | -250.581 | 351.925 | 14.731 | -344.733 | 591.106 | 47.255 | -489.255 | 1,170.134 | 308.694 | 353.59 | -678.282 | 478.743 | -287.711 | 162.557 | -860.876 | -60.827 | -6.096 | 151.887 | -51.365 | 220.411 | 28.575 | -13.234 | 384.181 | 42.878 | 124.531 | -8.087 | -335.478 | 0.311 | -158.361 | 9.871 | 225.251 | 185.102 | -108.647 | -22.933 | 80.51 | 51.442 | 114.82 | -46.465 | -68.158 | 15.169 | 3.535 | 22.943 | -3.192 | -16.82 | -73.18 | -9.465 | 7.156 | -10.129 | -39.713 | 41.238 | -1.056 | -58.927 | -2.54 | -17.021 | -338.814 | 504.838 | -287.859 | 69.832 | -271.823 | 303.828 | 688.199 | -28.356 | -66.442 | -1,400.139 | -131.989 | -538.367 | 0 | -24.915 |
| Netto Kasstroomverandering
| 41,251.969 | 2,567.438 | 11,180.725 | -62,042.811 | 40,373.229 | -8,700.992 | -3,867.635 | -27,303.04 | 32,140.366 | 17,363.934 | 36,170.315 | -28,802.975 | 16,342.015 | 6,989.774 | -5,022.495 | -15,657.388 | 11,348.944 | 15,150.48 | -6,733.296 | -12,488.023 | 38,683.865 | 4,284.088 | 8,012.349 | -30,562.34 | 32,570.323 | -4,890.445 | 6,894.149 | -33,494.682 | 35,490.073 | 3,452.436 | -9,663.595 | -27,421.052 | 33,415.089 | 4,515.21 | 679.641 | -17,083.244 | 11,396.704 | 20,588.847 | -1,276.21 | -6,084.488 | -8,429.816 | 5,358.096 | -4,938.242 | -4,734.678 | -3,711.306 | 3,541.574 | 1,059.999 | 2,277.131 | 1,903.224 | 11,436.422 | -6,982.93 | -2,176.361 | 12,467.738 | -9,477.027 | -571.482 | 683.767 | 12,188.868 | -2,818.346 | -11,308.162 | 7,521.009 | 3,894.008 | -6,268.117 | -3,272.785 | 8,077.277 | -1,144.939 | -3,408.626 | -5,764.705 | -1,464.905 | 545.064 | 848.18 |
| Kaspositie aan het Einde van de Periode
| 199,484.633 | 158,232.664 | 183,650.684 | 172,469.959 | 234,512.77 | 165,115.591 | 173,816.583 | 177,684.218 | 204,987.258 | 172,846.892 | 155,482.958 | 119,312.643 | 148,115.618 | 131,773.603 | 124,783.829 | 129,806.324 | 145,463.712 | 134,114.768 | 118,964.288 | 125,697.584 | 138,185.607 | 99,501.742 | 95,217.654 | 87,205.305 | 117,767.642 | 85,197.319 | 90,087.764 | 83,193.615 | 116,688.297 | 81,198.224 | 77,745.788 | 87,409.383 | 114,830.435 | 81,415.346 | 76,900.136 | 76,220.495 | 93,303.739 | 81,907.035 | 61,318.188 | 62,594.398 | 68,678.886 | 77,108.702 | 71,750.606 | 76,688.848 | 75,658.207 | 79,369.513 | 75,827.939 | 74,767.94 | 67,763.233 | 65,860.009 | 54,423.587 | 61,406.517 | 60,253.916 | 47,786.178 | 57,263.205 | 57,834.687 | 54,860.147 | 42,671.279 | 45,489.625 | 56,797.787 | 49,276.778 | 45,382.77 | 51,650.887 | 54,923.672 | 46,846.395 | 47,991.334 | 51,399.96 | 57,164.665 | 19,601.705 | 19,056.641 |