Metallurgical Corporation of China Ltd.
SSE:601618.SS
2.96 (CNY) • At close April 18, 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 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 2,681.017 | 1,471.081 | 2,678.657 | 486.572 | 966.297 | 3,845.676 | 3,371.86 | 3,560.96 | 1,588.651 | 3,189.983 | 2,681.072 | 2,246.75 | 1,190.8 | 2,800.381 | 2,137.039 | 3,254.827 | 1,015.433 | 1,699.816 | 1,892.109 | 2,564.91 | 877.92 | 1,389.983 | 1,766.899 | 2,606.056 | 858.327 | 1,246.29 | 1,660.907 | 2,512.602 | 874.21 | 1,232.938 | 1,441.738 | 2,018.814 | 941.118 | 1,050.819 | 1,365.107 | 1,650.13 | 979.167 | 898.785 | 1,273.48 | 1,472.802 | 682.801 | 696.578 | 1,112.757 | 864.512 | 635.942 | 436.748 | 1,043.663 | -7,613.046 | 847.67 | -1,049.515 | 863.387 | 1,640.862 | 633.528 | 772.9 | 1,196.134 | 2,315.145 | 776.666 | 1,124.8 | 1,104.168 | 779.357 | 1,369.869 | 1,192.298 | 890.805 | 251.888 | 2,300.9 | -430.389 | 995.57 | 1,568.39 | 573.127 | 854.431 | 564.679 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 1,029.512 | 1,029.512 | 1,060.944 | -1,837.216 | 971.54 | 971.54 | 1,004.035 | 1,004.035 | 961.688 | 961.688 | 880.398 | 880.398 | 892.448 | 892.448 | 3,537.306 | -1,742.611 | 1,742.611 | 0 | 3,321.803 | -1,610.312 | 1,610.312 | 0 | 2,859.463 | -1,473.205 | 1,473.205 | 0 | 2,915.515 | -1,497.37 | 1,497.37 | 0 | 2,975.966 | -1,533.954 | 1,533.954 | 0 | 3,004.275 | -1,458.895 | 1,458.895 | 0 | 3,414.691 | -1,481.208 | 1,481.208 | 0 | 3,111.283 | -1,420.898 | 1,420.898 | 0 | 2,821.092 | -1,376.099 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Verandering in Werkkapitaal
| 0 | 0 | -94,304.758 | 0 | -59,232.877 | 56,736.213 | -56,736.213 | 0 | -19,968.865 | 36,444.822 | -36,444.822 | 0 | -27,279.699 | -26,811.575 | 26,811.575 | 0 | -19,844.22 | 22,896.704 | -22,896.704 | 0 | -9,224.922 | 14,525.701 | -14,525.701 | 0 | -13,535.917 | 13,104.422 | -13,104.422 | 0 | -15,365.804 | 8,986.032 | -8,986.032 | 0 | -19,618.393 | 11,958.681 | -11,958.681 | 0 | -18,198.788 | 18,906.58 | -18,906.58 | 0 | -6,896.648 | 21,110.73 | -21,110.73 | 0 | -9,466.936 | 17,986.213 | -17,986.213 | 0 | -14,848.531 | 24,352.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | -93,228.47 | 0 | -62,414.219 | 58,057.146 | -58,057.146 | 0 | -32,374.106 | 40,221.461 | -40,221.461 | 0 | -25,917.684 | -29,082.814 | 29,082.814 | 0 | -19,994.872 | 23,551.408 | -23,551.408 | 0 | -5,881.501 | 13,915.684 | -13,915.684 | 0 | -75,862.031 | 7,619.04 | -7,619.04 | 0 | -18,884.783 | 453.135 | -453.135 | 0 | -12,572.332 | 3,066.691 | -3,066.691 | 0 | -8,811.113 | 1,888.153 | -1,888.153 | 0 | -6,313.907 | 14,793.76 | -14,793.76 | 0 | -7,321.928 | 12,329.023 | -12,329.023 | 0 | -9,267.339 | 15,887.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -1,076.288 | 0 | 3,181.342 | -1,320.933 | 1,320.933 | 0 | 12,405.241 | -3,776.639 | 3,776.639 | 0 | -1,362.015 | 2,271.239 | -2,271.239 | 0 | 150.652 | -654.704 | 654.704 | 0 | -3,343.421 | 610.017 | -610.017 | 0 | 62,326.114 | 5,485.382 | -5,485.382 | 0 | 3,518.979 | 8,532.897 | -8,532.897 | 0 | -7,046.061 | 8,891.99 | -8,891.99 | 0 | -9,387.675 | 17,018.427 | -17,018.427 | 0 | -582.741 | 6,316.97 | -6,316.97 | 0 | -2,145.008 | 5,657.19 | -5,657.19 | 0 | -5,581.192 | 8,465.457 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | -4,991.63 | 1,911.569 | -33,360.583 | 86,731.877 | -63,825.839 | 58,960.259 | -971.54 | 18,964.831 | -37,448.857 | 35,483.135 | -2,681.072 | -2,246.75 | -1,190.8 | -2,800.381 | -2,137.039 | -3,254.827 | -1,015.433 | -1,699.816 | -1,892.109 | -2,564.91 | -877.92 | -1,389.983 | -1,766.899 | -2,606.056 | -858.327 | -1,246.29 | -1,660.907 | -2,512.602 | -874.21 | -1,232.938 | -1,441.738 | -2,018.814 | -941.118 | -1,050.819 | -1,365.107 | -1,650.13 | -979.167 | -898.785 | -1,273.48 | -1,472.802 | -682.801 | -696.578 | -1,112.757 | -864.512 | -635.942 | -436.748 | -1,043.663 | 7,613.046 | -847.67 | 1,049.515 | -863.387 | -1,640.862 | -633.528 | -772.9 | -1,196.134 | -2,315.145 | -776.666 | -1,124.8 | -1,104.168 | -779.357 | -1,369.869 | -1,192.298 | -890.805 | -251.888 | -2,300.9 | 430.389 | -995.57 | -1,568.39 | -573.127 | -854.431 | -564.679 |
| Kasstroom uit Operationele Activiteiten
| 0 | -2,310.613 | 2,353.138 | -30,681.926 | 29,046.516 | -7,960.545 | 7,041.261 | 3,371.86 | 3,560.96 | 1,588.651 | 3,189.983 | -14,542.276 | 19,675.789 | 6,529.668 | 4,421.664 | -12,987.113 | 26,877.067 | -259.379 | 10,307.578 | -8,893.561 | 27,895.542 | -5,085.581 | 8,703.462 | -13,935.49 | 21,355.693 | 800.869 | 4,764.893 | -12,871.484 | 32,495.697 | 122.022 | 2,653.633 | -16,853.505 | 21,502.881 | -94.963 | 4,762.162 | -7,611.531 | 17,934.617 | 1,476.354 | 1,224.475 | -5,278.064 | 20,921.18 | -219.617 | 2,900.025 | -8,632.561 | 21,827.471 | 2,302.46 | 2,452.583 | -6,560.368 | 15,015.493 | -1,457.717 | 72.984 | -9,244.178 | -591.488 | 1,460.48 | -758.172 | -12,742.193 | -5,996.6 | -8,410.807 | -6,028.347 | -4,644.525 | -7,107.051 | 26,425.398 | -23,034.159 | -3,035.972 | -37,245.051 | 3,854.171 | -534.232 | 1,677.805 | 3,527.322 | 2,048.628 | 5,349.342 | 1,011.334 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,936.438 | -390.999 | -990.475 | -544.74 | -2,971.61 | -128.068 | -855.094 | -640.56 | -2,492.386 | -494.018 | -816.111 | -511.407 | -1,426.21 | -572.991 | -972.849 | -579.333 | -1,223.146 | -404.173 | -1,720.31 | -395.396 | -2,513.355 | -145.021 | -1,102.24 | -349.358 | -2,521.786 | -377.708 | -2,362.943 | -332.771 | -1,681.549 | -546.945 | -1,063.427 | -787.447 | -1,323.086 | -437.331 | -985.461 | -369.084 | -1,475.812 | -510.398 | -307.403 | -1,063.271 | -1,006.787 | -789.747 | -515.92 | -447.595 | -1,509.66 | -441.718 | -968.606 | -340.291 | -2,379.873 | -717.753 | -1,158.163 | -1,424.929 | -4,249.809 | -1,667.975 | -2,938.026 | -1,193.974 | -4,974.948 | -1,620.37 | -2,000.795 | -2,485.433 | -3,908.026 | -8,415.581 | -2,475.933 | -2,636.249 | -3,695.281 | -3,515.701 | -3,359.649 | -4,541.051 | -9,354.976 | -3,657.323 | -1,147.55 | -1,692.274 |
| Netto Overnames
| 0 | 0 | 383.066 | 109.656 | -12,056.421 | -8.216 | -19.646 | 60.982 | -360.716 | 2,044.42 | -2,023.307 | 285.707 | 218.039 | 56.852 | 304.934 | 56.567 | 189.165 | 4.423 | 11.871 | 5.878 | 195.031 | 107.857 | 171.815 | 9.694 | -0.773 | 20.604 | -197.925 | 239.377 | 29.078 | 37.215 | 78.278 | 27.724 | 33.147 | 30.57 | -25.16 | 132.375 | 0.364 | 50.321 | -400.72 | 434.639 | 5.473 | 36.313 | 126.1 | 3.18 | 336.95 | 2.368 | 389.453 | 25.174 | 141.05 | 0 | 1,111.608 | 1,629.34 | 820.246 | 1.325 | -25.954 | 1,218.842 | 32.928 | 24.398 | -24.398 | 2,514.496 | -195.965 | 196.246 | 0.196 | 2,684.247 | 234.272 | -110.01 | -120.738 | -3.7 | 1,550.97 | -1,850.034 | 180.02 | -582.909 |
| Aankoop van Beleggingen
| -1,782.84 | -863.901 | -694.709 | -251.328 | -1,903.809 | -656.051 | -933.25 | -1,448.942 | -1,206.588 | -1,492.508 | -956.517 | -1,816.633 | -1,558.136 | -1,377.136 | -676.44 | -1,360.066 | -695.6 | -909.705 | -1,474.276 | -1,040.553 | -6,435.434 | -798.233 | -1,291.11 | -1,041.944 | -2,704.432 | -764.508 | -2,893.335 | -1,493.188 | -1,611.713 | -1,560.297 | -727.181 | -1,488.864 | 519.597 | -2,220.337 | -718.138 | -270.25 | -1,068.619 | -308.642 | 86.55 | -607.272 | -108.752 | -21.578 | -22.75 | -17.871 | -595.616 | -49 | 5.783 | -55.047 | -1,502.343 | 0 | 1,048.801 | -1,049.301 | -313.483 | -181.275 | -178.931 | -249.815 | -1,147.407 | -299.622 | 1.839 | -839.374 | 3,090.097 | -8,243.946 | 719.502 | -723.9 | 1,651.735 | 40.819 | 330.048 | -2,024.867 | -2,688.888 | -1,896.122 | -935.537 | -447.611 |
| Verkoop/verval van Beleggingen
| 257.08 | -0.785 | 352.666 | 0.074 | 7.219 | 79.484 | 226.562 | 338.255 | 493.121 | 107.643 | 123.263 | 74.623 | 2,881.896 | -1,125.277 | -573.172 | 2,377.083 | -2,039.939 | 1,457.276 | 1,035.187 | 74.811 | -1,277.432 | 504.577 | 671.05 | 774.079 | 190.202 | 16.127 | 71.212 | 27.804 | 52.335 | 87.323 | 16.428 | 11.699 | -1,223.758 | 1,963.329 | 850.669 | 721.899 | 231.815 | 35.557 | -385.078 | 572.263 | 41.269 | 89.498 | -32.985 | 49.236 | 513.555 | 16.44 | 1,359.905 | 65.34 | 1,501.787 | 75.836 | 58.251 | 50.428 | 381.488 | 139.765 | 226.634 | 330.103 | 817.08 | 135.156 | -116.918 | 393.036 | 1,015.199 | 475.181 | -33.225 | 33.593 | -716.16 | 113.53 | 291.539 | 312.41 | 1,668.539 | 493.684 | 2,274.191 | 133.467 |
| Overige Investeringsactiviteiten
| -163.454 | 0.238 | -75.85 | -53.858 | 219.795 | -136.438 | 408.843 | 345.135 | 480.5 | -2,043.935 | 4,237.045 | 94.163 | -2,938.883 | 314.579 | -8,340.9 | 2,724.213 | -2,968.294 | -2,106.218 | 92.103 | -180.537 | 5,390.264 | -1,517.862 | 400.841 | -1,588.596 | 2,804.41 | -2,039.758 | 1,240.827 | -658.883 | -9,086.613 | -125.921 | 629.648 | -571.734 | 987.046 | -326.389 | -438.016 | -93.593 | -777.146 | 371.863 | -587.074 | 105.467 | -633.763 | 123.801 | -267.947 | 185.853 | 469.882 | 109.811 | 90.293 | 980.076 | 343.998 | 88.877 | -1,281.185 | -1,424.929 | 1,366.985 | 1.291 | -168.034 | -1,193.974 | 631.062 | 7.234 | 102.739 | -2,485.433 | 201.598 | 89.188 | 5,059.151 | -2,636.249 | 19,574.192 | -0.475 | -4,414.613 | -63.256 | 2,179.749 | -1,520.868 | 423.904 | -917.137 |
| Kasstroom uit Investeringsactiviteiten
| -6,625.652 | -1,255.447 | -1,025.197 | -740.196 | -16,704.826 | -849.289 | -1,172.585 | -1,345.13 | -3,086.069 | -1,878.398 | 564.373 | -2,159.254 | -2,823.294 | -2,703.973 | -10,258.427 | 3,218.464 | -6,737.814 | -1,958.397 | -2,055.425 | -1,535.797 | -4,640.926 | -1,848.682 | -1,149.644 | -2,196.125 | -2,232.379 | -3,145.243 | -4,142.164 | -2,217.661 | -12,298.462 | -2,108.625 | -1,066.254 | -2,808.622 | -1,007.054 | -990.158 | -1,316.106 | 121.347 | -3,089.398 | -361.299 | -1,593.725 | -558.174 | -1,702.56 | -561.713 | -713.502 | -227.197 | -784.889 | -362.099 | 876.828 | 675.252 | -1,895.381 | -553.04 | -220.688 | -2,219.391 | -1,994.573 | -1,706.869 | -3,084.311 | -1,088.818 | -4,641.285 | -1,753.204 | -2,037.533 | -2,902.708 | 202.903 | -15,898.913 | 3,269.692 | -3,278.558 | 17,048.758 | -3,471.837 | -7,273.414 | -6,320.464 | -6,644.605 | -8,430.662 | 795.028 | -3,506.465 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -11,763.592 | -13,396.298 | -56.49 | 34,500.277 | -25,831.207 | 0 | 204.314 | 26,224.96 | -33,684.559 | 1,550.343 | -2,333.733 | 29,752.851 | -33,843.24 | 643.333 | 10,873.402 | 6,640.458 | -24,564.695 | -9,110.66 | -9,820.612 | 21,672.44 | -17,397.276 | -1,223.176 | -5,346.72 | 11,321.261 | -12,232.293 | -1,404.697 | 5,883.038 | 11,816.221 | -10,724.141 | -3,301.016 | 714.477 | 9,229.061 | -11,128.534 | -2,822.467 | 622.86 | 8,220.793 | -11,732.596 | 1,264.603 | -5,003.937 | 3,895.154 | -12,065.386 | 4,469.431 | 2,696.929 | 333.52 | -12,817.001 | 2,842.602 | -2,820.633 | -326.412 | -10,280.697 | 2,899.314 | 2,785.85 | 3,728.848 | 9,359.437 | 3,294.637 | -2,438.344 | 19,095.077 | 9,400.886 | 5,909.493 | 8,285.27 | 10,993.65 | -9,132.612 | 8,754.333 | 8,769.396 | 8,137.721 | -5,670.923 | 7,189.275 | 10,454.265 | 5,574.13 | 4,795.541 | 8,659.122 | 2,423.829 | 2,895.703 |
| 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 | 1,061.169 | 37.2 | 3,079.012 | 0 | 3,299.244 | 0.111 | 57.406 | 3,316.137 | 2,083.532 | 4,782.615 | 8,130.842 | -0.003 | 17.966 | 7.077 | 5,170.41 | 0 | 4,948.405 | 6.963 | 18.442 | 0 | 0 | 129.174 | 947.359 | 0 | 1.217 | 1.95 | 2.737 | 0 | 212.754 | 123.203 | 0 | 143.072 | 689.964 | 128.923 | 971.043 | 105.686 | 1,121.912 | 66.5 | 348.229 | 32,816.124 | -31.412 | 31.657 | -341.102 | 16.035 | -236.834 | 562.905 | 26.319 | 141.558 | 1,162.901 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -1.997 | 0 | -16.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.501 | 0 | 0 | 0 | 0 | 0 | 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
| -1,645.24 | -2,989.437 | -1,185.102 | -1,498.07 | -1,720.06 | -1,720.06 | -1,720.06 | -1,103.206 | -1,616.442 | -1,372.092 | -1,023.108 | -1,233.814 | -1,353.543 | -2,298.752 | -1,520.963 | -1,381.386 | -3,454.975 | -974.753 | -1,693.885 | -1,084.219 | -3,911.637 | -604.988 | -2,409.188 | -1,572.071 | -2,764.429 | -2,395.24 | -2,143.695 | -1,256.127 | -1,058.088 | -2,633.914 | -1,319.831 | -1,472.617 | -1,709.552 | -1,617.362 | -2,009.649 | -1,682.99 | -3,292.874 | -1,883.184 | -1,873.193 | -852.074 | -3,440.389 | -2,195.335 | -1,451.303 | -1,639.528 | -2,104.705 | -2,257.477 | -1,760.674 | -1,818.094 | -2,281.599 | -3,335.986 | -1,660.871 | -2,216.669 | -2,449.533 | -2,793.162 | -1,105.739 | -1,059.735 | -1,149.446 | -1,094.947 | -1,143.475 | -1,046.242 | -3,834.299 | -5,365.927 | -1,150.018 | -1,151.972 | -2,314.75 | -337.328 | -1,307.861 | -672.915 | -1,987.143 | -252.942 | -366.469 | -274.289 |
| Overige Financieringsactiviteiten
| -1,093.567 | 10,243.188 | -3,723.543 | 3,666.717 | 8,350.598 | 4,302.06 | -3,660.936 | 10,628.199 | 7,864.825 | -3,435.464 | -4,610.506 | 1,681.733 | 6,538.922 | -48.649 | -746.327 | 260.262 | 16,480.43 | 6,082.608 | 1,545.17 | -388.129 | 3,299.96 | 8,854.723 | -717.478 | -541.896 | -5,182.151 | -1,841.883 | -874.996 | 8.69 | -1,295.566 | -1,338.942 | -1,305.439 | 2,165.99 | 6,040.222 | -324.422 | 160.378 | 627.756 | 3,982.369 | -159.212 | 5,837.135 | 91.464 | 40.988 | -145.73 | -993.045 | -88.819 | -160.808 | 291.847 | -400.999 | 176.179 | 449.454 | -71.704 | 76.165 | -544.089 | 1,365.02 | -197.847 | 410.213 | -453.231 | -35.319 | -437.564 | -618.658 | -151.105 | 2,179.34 | 13,388.658 | -2,913.846 | -38.936 | 1,068.547 | -241.73 | -1,732.378 | -244.805 | 1,214.242 | -1,308.61 | 230.097 | 185.551 |
| Kasstroom uit Financieringsactiviteiten
| -14,502.399 | -6,142.547 | -4,965.135 | 36,668.924 | -18,992.376 | 1,715.205 | -4,647.088 | 35,749.953 | -28,646.385 | -3,257.213 | -7,967.347 | 30,200.77 | -28,657.861 | -1,704.068 | 8,606.112 | 5,519.334 | -11,539.24 | -4,002.805 | -9,969.327 | 20,200.092 | -18,008.953 | 7,026.559 | -7,412.217 | 9,244.494 | -17,020.849 | -5,641.82 | 6,163.591 | 10,568.895 | -13,020.389 | -3,957.735 | 172.739 | 14,705.049 | -6,797.864 | -4,764.254 | -1,208.445 | 7,172.636 | -11,043.101 | -777.793 | -1,039.995 | 3,141.507 | -15,446.345 | 2,128.366 | 281.232 | -1,394.827 | -15,082.514 | 876.972 | -4,981.089 | -1,966.377 | -12,110.105 | -508.376 | 1,413.898 | 1,091.293 | 8,274.924 | 446.7 | -2,443.906 | 17,711.034 | 9,187.164 | 4,482.668 | 7,645.049 | 9,862.803 | -10,439.342 | 51,470.921 | -6,966.469 | 6,978.47 | -19,009.714 | 6,626.251 | 7,177.191 | 5,219.315 | 4,048.96 | 7,239.129 | 3,450.357 | 2,806.965 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -100.435 | 103.749 | -49.55 | 61.236 | -404.527 | 326.424 | 30.963 | 105.615 | -300.393 | 360.952 | 275.947 | -8.651 | -27.157 | 79.776 | 9.864 | 152.744 | -43.75 | -102.281 | -11.507 | 74.948 | -283.98 | 343.389 | 5.071 | 6.979 | 347.621 | -80.826 | 141.958 | -104.225 | -173.66 | -15.005 | -95.205 | 0.545 | 135.435 | 0.099 | 42.814 | 28.534 | 166.881 | -20.705 | -6.093 | -10.286 | 5.043 | -62.157 | 46.171 | 7.085 | -25.918 | -12.217 | -68.033 | -9.683 | -11.373 | -0.956 | -0.145 | -8.582 | -100.291 | 27.97 | -22.517 | 30.577 | -110.072 | 73.008 | -93.971 | -29.649 | 58.517 | -39.478 | 11.505 | -11.55 | 142.844 | -103.875 | 7.588 | -46.875 | 8.108 | 6.155 | -8.532 | 0.051 |
| Netto Kasstroomverandering
| 17,354.83 | -9,623.697 | -3,698.675 | 5,880.853 | -8,451.57 | -6,768.205 | 1,252.551 | 12,952.758 | -12,310.222 | -6,511.931 | 7,582.957 | 13,490.589 | -11,832.523 | 2,201.403 | 2,779.213 | -4,096.571 | 8,556.263 | -6,322.862 | -1,728.681 | 9,845.682 | 4,961.683 | 435.685 | 146.672 | -6,880.142 | 2,450.086 | -8,067.02 | 6,928.278 | -4,624.475 | 7,003.186 | -5,959.343 | 1,664.913 | -4,956.533 | 13,833.398 | -5,849.276 | 2,280.425 | -289.014 | 3,968.999 | 316.557 | -1,415.338 | -2,705.017 | 3,777.318 | 1,284.879 | 2,513.926 | -10,247.5 | 5,934.15 | 2,805.116 | -1,719.711 | -7,861.176 | 998.634 | -2,520.089 | 1,266.049 | -10,380.858 | 5,588.572 | 228.281 | -6,308.906 | 3,910.6 | -1,560.793 | -5,608.335 | -514.802 | 2,285.921 | -17,284.973 | 61,957.929 | -26,719.432 | 652.39 | -39,063.163 | 6,904.71 | -622.867 | 529.78 | 939.784 | 863.249 | 9,586.195 | 311.885 |
| Kaspositie aan het Einde van de Periode
| 43,190.604 | 25,835.774 | 35,459.471 | 50,321.122 | 44,440.269 | 40,905.321 | 47,673.526 | 46,420.975 | 33,468.217 | 45,778.439 | 52,290.37 | 44,707.413 | 31,216.824 | 43,049.347 | 40,847.944 | 38,068.731 | 42,165.302 | 33,609.039 | 39,931.901 | 41,660.582 | 31,814.9 | 26,853.217 | 26,417.532 | 26,270.86 | 33,151.002 | 30,700.916 | 38,767.936 | 31,839.658 | 36,464.134 | 29,460.948 | 35,420.291 | 33,755.378 | 38,711.911 | 24,878.513 | 30,727.789 | 28,447.364 | 28,736.378 | 24,767.379 | 24,450.822 | 25,866.16 | 28,571.177 | 24,793.859 | 23,508.98 | 20,995.054 | 31,242.554 | 25,308.404 | 22,503.288 | 24,222.999 | 32,084.175 | 31,085.541 | 33,605.63 | 32,339.581 | 42,720.439 | 37,131.867 | 36,903.586 | 43,212.492 | 39,301.893 | 40,862.686 | 46,471.021 | 46,985.823 | 44,699.902 | 61,984.875 | 26.946 | 26,746.378 | 26.094 | 39,089.257 | 32,184.548 | 32,807.414 | 32,277.634 | 31,337.85 | 30,474.601 | 20,888.406 |