Aluminum Corporation of China Limited
SSE:601600.SS
6.4 (CNY) • At close April 30, 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 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 2,000.316 | 4,786.227 | 2,230.265 | 1,364.483 | 1,935.738 | 1,603.694 | 1,813.03 | -374.984 | 577.541 | 2,414.476 | 1,574.894 | -227.934 | 2,232.336 | 2,108.451 | 966.709 | 296.964 | 431.63 | 4.784 | 30.928 | 41.824 | 103.867 | 262.485 | 444.926 | -629.439 | 639.025 | 517.119 | 304.508 | 57.4 | 604.316 | 353.949 | 382.928 | 244.14 | 56.349 | 49.905 | 26,442.084 | 1,123.237 | -972.474 | -50.135 | 47.994 | -10,796.131 | -1,288.607 | -1,966.905 | -2,156.527 | 2,793.537 | -1,221.846 | 351.24 | -975.04 | -3,898.283 | -1,082.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.123 | 0 | 1,166.097 | 3,218.699 | 2,040.104 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 2,666.429 | 2,666.429 | 2,797.347 | 2,797.347 | 2,694.852 | 2,694.852 | 3,076.597 | 3,076.597 | 2,410.313 | 2,410.313 | 2,190.289 | 2,190.289 | 2,166.902 | 2,166.902 | 8,412.916 | -4,056.422 | 4,056.422 | 0 | 8,542.098 | -4,151.394 | 4,151.394 | 0 | 7,925.605 | -3,825.177 | 3,825.177 | 0 | 6,936.336 | -3,350.373 | 3,374.587 | 0 | 6,922.435 | -3,504.881 | 3,504.881 | 0 | 7,290.751 | -3,614.021 | 3,614.021 | 0 | 7,376.096 | -3,642.733 | 3,642.733 | 0 | 7,314.61 | -3,725.496 | 3,725.496 | 0 | 6,309.166 | -3,144.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -409.157 | 0 | -980.146 | 59.321 | -5,102.207 | 0 | -7,064.641 | -3,046.496 | 243.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 181.394 | 0 | 91.111 | -50.205 | 50.205 | 0 | 48.257 | -6.63 | 6.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4,008.863 | 0 | 889.035 | -9.116 | -337.701 | 0 | -5,104.317 | 3,753.898 | -5,401.641 | 0 | 1,323.353 | 4,496.512 | -4,496.512 | 0 | -5,733.589 | 2,857.924 | -2,857.924 | 0 | -448.72 | 5,057.956 | -5,057.956 | 0 | -2,083.121 | 5,432.276 | -5,432.276 | 0 | -4,049.53 | 3,206.633 | -3,222.198 | 0 | 1,904.019 | -19.472 | 19.472 | 0 | -945.953 | 4,211.227 | -4,211.227 | 0 | 3,828.08 | -49.976 | 49.976 | 0 | -9,073.117 | 9,820.388 | -9,820.388 | 0 | -1,374.75 | 5,255.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,865.091 | -3,652.692 | 0 |
| Vorderingen
| 0 | 0 | 0 | -2,643.383 | 0 | -651.51 | 498.956 | -498.956 | 0 | -1,095.683 | 2,806.32 | -2,787.212 | 0 | -510.106 | 4,285.647 | -4,285.647 | 0 | -4,328.235 | 3,194.009 | -3,194.009 | 0 | -1,050.939 | 3,309.45 | -3,309.45 | 0 | -1,566.876 | 2,205.49 | -2,205.49 | 0 | -1,202.751 | 814.61 | -811.312 | 0 | -200.784 | 784.978 | -784.978 | 0 | -757.788 | 2,214.91 | -2,214.91 | 0 | 3,977.821 | 727.815 | -727.815 | 0 | -7,218.562 | 7,818.445 | -7,818.445 | 0 | 1,493.565 | 2,462.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -2,255.642 | 0 | 1,419.715 | -161.255 | 161.255 | 0 | -4,008.634 | 947.578 | -2,283.123 | 0 | 1,324.101 | 189.436 | -189.436 | 0 | -1,667.622 | -110.898 | 110.898 | 0 | -234.203 | 2,324.646 | -2,324.646 | 0 | -1,053.134 | 2,991.305 | -2,991.305 | 0 | -2,767.777 | 2,338.658 | -2,357.574 | 0 | 2,360.163 | -991.868 | 991.868 | 0 | 24.741 | 1,665.052 | -1,665.052 | 0 | 465.691 | -885.789 | 885.789 | 0 | -1,594.82 | 2,320.762 | -2,320.762 | 0 | -2,868.315 | 2,793.035 | 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 | -346.817 | 0 | 1,059.945 | -331.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 890.162 | 0 | 120.83 | -346.817 | 346.817 | 0 | -1,059.945 | 331.306 | -331.306 | 0 | 509.358 | 21.429 | -21.429 | 0 | 262.268 | -225.187 | 225.187 | 0 | 836.422 | -576.14 | 576.14 | 0 | 536.889 | 235.481 | -235.481 | 0 | -79.002 | 53.365 | -53.312 | 0 | -255.36 | 187.418 | -187.418 | 0 | -212.906 | 331.265 | -331.265 | 0 | -615.432 | 107.998 | -107.998 | 0 | -259.735 | -318.819 | 318.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,865.091 | -3,652.692 | 0 |
| Overige Niet-Contante Posten
| 6,362.661 | 0 | 8,801.2 | 7,829.619 | 1,392.054 | 2,475.044 | 5,427.079 | 7,307.355 | -530.516 | 13,026.337 | 6,630.83 | 7,016.619 | 9,394.676 | 13,685.209 | 8,310.395 | 7,366.939 | 3,562.88 | 2,636.161 | 4,097.811 | 2,821.612 | 1,955.809 | -3,646.09 | 4,009.323 | 4,367.86 | -1,082.527 | -990.305 | -184.114 | 6,539.648 | 1,160.464 | 1,967.216 | 2,621.987 | 2,322.98 | 2,149.974 | -5,185.383 | 7,128.727 | 3,688.815 | -26,234.784 | -3,258.872 | 617.823 | 3,650.118 | -205.434 | 8,092.865 | 5,597.759 | 2,820.66 | 2,311.469 | 4,863.489 | -4,182.075 | 8,496.52 | -115.98 | -493.101 | 5,246.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 672.07 | 0 | 0 | 2,789.094 | 5,796.522 |
| Kasstroom uit Operationele Activiteiten
| 6,362.661 | 0 | 10,801.516 | 9,540.26 | 3,622.319 | 6,636.874 | 10,160.164 | 6,216.197 | 3,977.366 | 3,607.249 | 10,985.739 | 7,020.782 | 8,559.257 | 11,266.986 | 8,352.442 | 7,308.488 | 2,362.687 | 5,612.452 | 3,330.943 | 4,024.894 | 1,986.737 | 4,489.112 | 5,019.752 | 3,723.783 | -637.601 | 4,222.74 | 2,062.01 | 5,449.668 | 1,464.972 | 4,911.422 | 3,082.563 | 2,829.318 | 2,532.902 | 4,119.901 | 3,502.658 | 3,688.815 | 207.3 | 4,143.558 | 280.18 | 2,920.453 | -112.741 | 8,455.2 | 616.443 | 4,546.464 | 154.942 | 5,898.519 | 690.971 | 2,752.868 | -1,091.02 | 1,917.782 | 1,019.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 847.192 | 2,610.1 | -698.994 | 2,355.1 | 7,836.626 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,460.968 | -3,823.79 | -3,369.607 | -2,238.457 | -927.946 | -2,446.044 | -2,432.157 | -906.585 | -924.709 | -1,991.57 | -1,280.911 | -576.151 | -902.564 | -154.842 | -1,191.153 | -298.112 | -491.445 | -1,098.752 | -856.947 | -1,800.408 | -1,282.789 | -3,085.733 | -1,452.319 | -2,681.15 | -1,875.719 | -2,678.222 | -686.279 | -2,102.307 | -1,385.95 | -2,617.07 | -2,009.496 | -2,844.325 | -1,846.928 | -1,830.996 | -1,710.83 | -2,155.155 | -851.86 | -2,395.422 | -2,399.645 | -2,233.777 | -1,835.21 | -2,662.699 | -2,004.079 | -1,764.609 | -2,008.523 | -2,576.259 | -2,090.208 | -1,959.126 | -2,420.93 | -2,789.182 | -2,147.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,940.045 | -4,224.231 | -3,947.439 | 0 |
| Netto Overnames
| 110.902 | -265.54 | 338.331 | 415.711 | 61.255 | 1,431.424 | 223.82 | -1.428 | 2.199 | 56.275 | 0.642 | 193.229 | 17.275 | 966.531 | 18.57 | 47.859 | 30.191 | 3.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,590.999 | 0 | -324.03 | 3,170.679 | 329.936 | 1,568.914 | 0 | 0 | 3,132.155 | -2,349.57 | 2,089.108 | 6.115 | 3,723.483 | -1,597.084 | 1,615.05 | 0 | 2,808.742 | 0 | 10.373 | -19.136 | -638.112 | 1,590.603 | 802.856 | -403.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 464.289 | 0 | 0 | 0 | -288.735 | 275.738 | -148.923 | 62.566 | -658.881 | 0 | 0 | 2.476 | 239.541 | 0 |
| Aankoop van Beleggingen
| -1,000 | -2,491.175 | -50.024 | -0.066 | -2,886.649 | -5,040.447 | -2,161.032 | -3,936.54 | -81.9 | -330 | -5,000 | -5,000 | -5,000 | -341 | -5,000 | -5,000 | -1,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,788.194 | -2,529.463 | 0 | 0 | -1,624.583 | 684.502 | -36.652 | 0.513 | 10.145 | -757.279 | -18.2 | 0 | -4,598.01 | 0 | 1,142.578 | -1,169.686 | -1,179.51 | 872.828 | -1,300.191 | -234.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -353.67 | -572.19 | 0 |
| Verkoop/verval van Beleggingen
| 2,102.887 | 245.151 | 7.751 | 2,259.263 | 5,000 | 2,022.277 | 3,785.056 | 35.492 | 25.616 | 5,750.905 | 5,096.291 | 4,999.974 | 0.026 | 5,094.011 | 5,000 | 1,900 | 957.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.679 | 114.004 | 0 | 0 | 242.393 | 25.422 | 197.674 | 24.82 | 2,634.777 | 1,163.234 | -292.15 | 519.598 | -320.357 | 0 | 45.353 | 44.633 | 273.21 | 133.175 | -400.428 | 286.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.03 | -477.363 | 0 |
| Overige Investeringsactiviteiten
| -295.705 | -136.628 | 352.616 | -618.2 | 413.19 | -238.11 | 318.822 | -159.953 | 203.696 | 362.98 | -154.363 | -100.807 | 278.54 | 229.154 | -419.146 | -948.514 | -35.68 | 534.715 | 5,820.901 | -1,229.026 | 1,793.878 | 127.706 | -2,531.709 | -1,654.053 | -346.228 | 1,125.16 | 134.709 | -317.086 | -42.094 | 1,697.993 | -1,814.34 | 415.642 | 1,402.068 | 450.755 | -384.271 | 2,112.152 | -3,018.372 | -2,922.558 | 5,454.219 | -2,429.503 | 4,678.262 | 1,770.369 | 772.988 | 1,879.459 | 171.663 | 4,922.607 | -2,437.303 | -617.088 | -864.64 | -468.719 | -1,679.062 | 0 | 0 | 0 | 0 | 0 | -464.289 | 0 | 0 | 0 | 288.735 | -275.738 | 148.923 | -62.566 | 658.881 | -18,785.339 | -4,244.555 | 7.203 | 498.403 | -2,699.692 |
| Kasstroom uit Investeringsactiviteiten
| -1,542.884 | -6,471.982 | -2,720.933 | -181.749 | 1,659.85 | -4,270.9 | -265.491 | -4,969.014 | -775.098 | 3,848.59 | -1,338.341 | -483.755 | -5,606.723 | 5,793.854 | -1,591.729 | -4,298.767 | -1,439.166 | -560.347 | 4,963.954 | -3,029.434 | 511.089 | -2,958.027 | -3,984.028 | -4,335.203 | -2,221.947 | -4,144.061 | -551.57 | -2,743.423 | 1,742.635 | 1,209.732 | -4,670.381 | -2,428.683 | -444.86 | 369.724 | -3,734.747 | 2,207.127 | -3,839.297 | 1,085.035 | 1,854.526 | -3,349.661 | 3,362.65 | -2,600.372 | -1,231.091 | 1,891.474 | -2,981.049 | 1,088.681 | -2,424.746 | -2,712.883 | -3,637.121 | -3,257.901 | -3,826.816 | 0 | 0 | 0 | 0 | 0 | 464.289 | 0 | 0 | 0 | -288.735 | 275.738 | -148.923 | 62.566 | -658.881 | -18,785.339 | -9,035.243 | -4,526.668 | -4,498.588 | -2,699.692 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -279.012 | 697.276 | -6,428.829 | -2,418.332 | -4,723.566 | 2,303.378 | -2,769.061 | -4,506.032 | -3,458.68 | -7,204.202 | 160.203 | -2,883.972 | -3,291.078 | -10,008.194 | 1,360.144 | -3,486.419 | -401.255 | -2,137.186 | -7,763.848 | -2,369.002 | 2,462.907 | -8,319.548 | 2,210.544 | -3,231.1 | 1,760.164 | -1,496.785 | 262.612 | -91.537 | -6,091.775 | -2,484.389 | -560.064 | 2,253.028 | -2,742.959 | -7,510.321 | 5,451.148 | -359.51 | -1,033.534 | 6,424.549 | -9,989.656 | -5,577.531 | 117.258 | -4,684.846 | -3,270.655 | -2,001.155 | 7,771.028 | -3,477.857 | 3,430.155 | -483.592 | 8,754.937 | -3,198.043 | 1,728.195 | 13,250.177 | 10,109.19 | 5,038.242 | -2,591.064 | 5,727.322 | 1,961.062 | -2,436.816 | 2,305.321 | 3,810.811 | 3,076.927 | -915.567 | 3,423.309 | -171.517 | 5,496.286 | 6,888.966 | 6,626.962 | 9,520.896 | -2,340.394 | -223.04 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -404.441 | 404.441 | 0 | 0 | 1,654.207 | 0 | 345.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,384.9 | -404.441 | 0 | 0 | -2,498.429 | 0 | 0 | 0 | -5,386.25 | 0 | 0 | 0 | -2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,417.758 | 0 | 0 | 0 | 0 | 0 | -2,757.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -252.009 | -1,257.655 | -2,452.085 | -590.022 | -416.856 | -55.5 | -1,104.492 | -856.294 | -562.926 | -109.071 | -1,343.369 | -1,235.191 | -685.35 | -349.627 | -744.474 | -1,002.759 | -857.991 | -1,217.676 | -748.847 | -1,051.013 | -922.189 | -1,045.455 | -1,508.419 | -1,107.959 | -1,158.618 | -746.903 | -2,097.253 | -1,183.254 | -1,828.258 | -4,227.717 | -4,729.65 | -1,377.647 | -1,690.621 | -3,759.86 | -4,188.534 | -1,068.301 | -1,713.096 | -990.744 | -1,810.856 | -1,199.574 | -2,051.647 | -2,261.726 | -1,555.076 | -1,496.799 | -1,449.596 | -4,243.805 | -1,475.917 | -1,096.453 | -1,569.16 | -1,367.609 | -1,718.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -327.164 | -453.217 | 0 | 0 |
| Overige Financieringsactiviteiten
| -332.289 | -3,104.377 | -1,321.735 | -950.365 | 36.27 | -2,782.632 | -344.848 | -903.193 | -365.216 | -2,798.521 | 55.824 | -697.746 | -638.715 | -1,189.487 | -1,228.63 | -407.075 | -231.412 | 49.672 | -1,191.238 | -974.226 | 89.225 | 6,031.782 | -4,146.829 | 210.903 | -169.5 | 493.569 | -1,265.272 | 410.116 | -489.022 | 8,801.896 | 5,080.018 | -5,400.88 | 1,638.417 | 4,398.589 | 671.631 | -52.499 | -70.433 | -3,394.434 | 5,080.826 | 7,350.214 | 377.727 | 3,539.046 | -1,595.07 | 2,939.715 | 36.031 | 249.9 | -123.628 | 450.391 | -105.289 | 7,617.944 | 227 | -3,999.578 | 0 | 0 | -46.16 | 0 | -5.613 | -10.157 | 87.386 | -8.489 | -10.751 | -6.82 | -508.128 | -38.959 | -11,600.985 | -181.562 | -249.398 | 400.916 | -1,548.873 | 838.314 |
| Kasstroom uit Financieringsactiviteiten
| -863.31 | -3,664.756 | -10,202.649 | -3,958.719 | -5,104.152 | -534.754 | -4,218.401 | -6,265.519 | -4,386.822 | -13,808.173 | -5,150.121 | -4,066.079 | -4,013.376 | -11,547.308 | -612.96 | -4,827.347 | -1,490.658 | -3,305.19 | -9,703.933 | -4,394.241 | 1,629.943 | -3,333.221 | -3,444.704 | -4,128.156 | 432.046 | -3,906.963 | -3,099.913 | -864.675 | -8,409.055 | 5,672.114 | -209.696 | -5,311.972 | -2,795.163 | -4,080.173 | 4,742.506 | -1,480.31 | -2,843.204 | 2,277.599 | -6,719.686 | 573.109 | -1,556.662 | -3,349.164 | -6,420.801 | -558.239 | 6,357.463 | -6,023.035 | 1,830.61 | -1,129.654 | 7,080.488 | -26,154.699 | -28,850.883 | -10,153.568 | -17,131.398 | -12,390.283 | -18,175.48 | -16,937.365 | -8,636.519 | -11,588.982 | -8,913.404 | -12,056.233 | -14,477.974 | -2,844.297 | -4,416.499 | -10,905.538 | -6,616.955 | 16,399.596 | 4,709.998 | 9,386.457 | -3,889.266 | -1,383.694 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -15.159 | 158.783 | 0 | -50.801 | 65.577 | -105.378 | -35.454 | 113.492 | -65.999 | -96.363 | -104.413 | 56.072 | -9.21 | 74.543 | -39.429 | 31.42 | 5.912 | -124.107 | 13.863 | -2.154 | 23.997 | -17.393 | 70.015 | 19.408 | -50.825 | -79.154 | 98.809 | 145.826 | -108.117 | -71.799 | -61.19 | -63.489 | -25.09 | 152.172 | 8.883 | 40.72 | -10.229 | -121.608 | 238.996 | 8.375 | -10.997 | -119.947 | 94.917 | 95.245 | -64.28 | -111.851 | 24.814 | 84.945 | -3.484 | 128.993 | -15.15 | -47.634 | 7.863 | -0.709 | 16.706 | -15.997 | -28.64 | 79.255 | -18.156 | -12.254 | 3.312 | 6.472 | 0 | 0 | 0 | 17,938.147 | 0 | 0 | 0 | -5,136.934 |
| Netto Kasstroomverandering
| 3,838.421 | -789.202 | -2,925.23 | 5,779.984 | -700.236 | 2,431.793 | 5,640.818 | -3,911.324 | -1,244.096 | -6,448.697 | 4,392.864 | 2,671.399 | -1,216.584 | 5,627.687 | 7,212.679 | -678.008 | 695.025 | 1,626.391 | -1,384.553 | -3,400.935 | 4,151.766 | -1,819.529 | -2,338.965 | -4,715.161 | -2,478.327 | -3,907.438 | -1,490.664 | 2,002.636 | -5,309.565 | 6,810.047 | -1,858.704 | -4,974.826 | -732.211 | 561.624 | 4,519.3 | 4,456.352 | -6,485.43 | 6,995.994 | -4,335.67 | 186.661 | 1,637.551 | 2,385.717 | -6,940.532 | 5,974.944 | 3,467.076 | 852.314 | 121.649 | -1,004.724 | 2,348.863 | -33,248.133 | -31,672.895 | -10,201.202 | -17,123.535 | -12,390.992 | -18,158.774 | -16,953.362 | -8,200.87 | -11,509.727 | -8,931.56 | -12,068.487 | -14,763.397 | -2,562.087 | -4,565.422 | -10,842.972 | -7,275.836 | 16,399.596 | -668.628 | 4,160.788 | -5,823.102 | -1,383.694 |
| Kaspositie aan het Einde van de Periode
| 24,587.102 | 20,748.681 | 22,953.843 | 24,463.113 | 20,403.345 | 21,103.581 | 16,477.565 | 14,104.513 | 18,015.837 | 16,816.684 | 23,265.381 | 20,632.807 | 17,961.408 | 19,177.992 | 13,550.305 | 7,573.74 | 9,466.547 | 8,771.522 | 7,145.131 | 8,529.684 | 11,930.619 | 7,778.853 | 9,598.382 | 11,937.347 | 16,652.508 | 19,130.835 | 23,038.273 | 24,528.937 | 22,526.301 | 27,750.686 | 16,247.149 | 18,106.699 | 23,081.525 | 23,808.048 | 23,558.84 | 18,724.058 | 14,267.706 | 20,753.136 | 13,821.904 | 18,092.812 | 17,906.151 | 16,268.6 | 13,882.883 | 20,823.415 | 14,848.771 | 11,381.695 | 10,529.381 | 10,407.732 | 11,412.456 | -26,025.706 | -28,866.033 | -10,201.202 | -17,123.535 | -12,390.992 | -18,158.774 | -16,953.362 | -8,200.87 | -11,509.727 | -8,931.56 | -12,068.487 | -14,763.397 | -2,562.087 | -4,565.422 | -10,842.972 | -7,275.836 | 10,177.813 | 11,290.413 | 11,959.041 | 7,717.89 | 13,540.992 |