CRRC Corporation Limited
SSE:601766.SS
6.98 (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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 3,044.125 | 3,192.54 | 1,008.287 | 5,559.992 | 2,691.225 | 2,845.032 | 1,045.142 | 5,626.146 | 2,896.531 | 2,911.02 | 219.751 | 3,842.01 | 2,471.939 | 2,647.633 | 1,341.023 | 4,537.848 | 3,100.55 | 2,944.972 | 747.683 | 3,382.297 | 3,631.991 | 3,000.599 | 1,780.042 | 3,773.288 | 3,414.209 | 2,846.847 | 1,270.7 | 3,989.348 | 3,136.666 | 2,520.554 | 1,151.988 | 3,775.555 | 2,725.268 | 2,806.996 | 1,987.777 | 3,857.63 | 3,261.888 | 3,727.159 | 971.721 | 1,341.255 | 1,911.802 | 1,289.742 | 772.169 | 1,629.65 | 1,048.916 | 649.709 | 811.697 | 1,157.022 | 933.811 | 847.166 | 1,071.459 | 1,046.997 | 772.61 | 1,099.028 | 945.519 | 724.711 | 702.662 | 748.186 | 355.879 | 638.307 | 413.509 | 433.497 | 192.841 | 323.521 | 251.752 | 525.931 | 407.276 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 1,984.632 | 1,984.632 | 2,017.888 | -3,587.603 | 1,919.16 | 1,919.16 | 1,954.393 | 1,954.393 | 2,016.282 | 2,016.282 | 1,988.306 | 1,988.306 | 1,917.376 | 1,917.376 | 7,437.473 | -3,709.62 | 3,709.62 | 0 | 7,156.675 | -3,446.548 | 3,446.548 | 0 | 6,528.561 | -3,247.131 | 3,247.131 | 0 | 6,428.917 | -3,222.935 | 3,222.935 | 0 | 6,453.906 | -3,050.013 | 3,050.013 | 0 | 6,170.699 | -2,794.527 | 2,794.527 | 0 | 5,239.366 | -2,410.318 | 2,410.318 | 0 | 1,888.602 | -950.817 | 950.817 | 0 | 1,666.374 | -893.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.427 | 186.069 |
| 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 |
| 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 | -47.153 | 0 | 0 | 0 | -35.324 | 0 | 0 | 0 | -10.858 | 0 | 0 | 0 | 54.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | -13,649.871 | 0 | -42,857.484 | 34,236.385 | -34,236.385 | 0 | -14,376.749 | 21,893.754 | -21,893.754 | 0 | -25,031.521 | 40,714.766 | -40,714.766 | 0 | -21,262.535 | 34,517.1 | -34,517.1 | 0 | -23,994.602 | 49,037.866 | -49,037.866 | 0 | -3,120.359 | 26,618.325 | -26,618.325 | 0 | -26,067.483 | 34,108.87 | -34,108.87 | 0 | -7,940.483 | 16,867.755 | -16,867.755 | 0 | -8,417.223 | 14,426.099 | -14,426.099 | 0 | -24,486.698 | 38,293.846 | -38,293.846 | 0 | -9,663.726 | 1,712.443 | -1,712.443 | 0 | -16,702.07 | 19,101.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275.129 | -3,539.772 |
| Vorderingen
| 0 | 0 | 6,012.333 | 0 | -38,827.807 | 15,529.047 | -15,529.047 | 0 | -12,498.17 | 6,724.371 | -6,724.371 | 0 | -26,002.303 | 28,743.638 | -28,743.638 | 0 | -22,866.498 | 18,970.907 | -18,970.907 | 0 | -16,601.909 | 32,423.736 | -32,423.736 | 0 | -2,533.281 | 7,731.207 | -7,731.207 | 0 | -24,077.339 | 21,497.266 | -21,497.266 | 0 | -12,896.359 | 7,106.987 | -7,106.987 | 0 | -13,337.789 | 5,766.905 | -5,766.905 | 0 | 263.139 | 16,613.612 | -16,613.612 | 0 | -10,592.007 | -1,515.928 | 1,515.928 | 0 | -15,480.173 | 18,975.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -19,558.554 | 0 | -3,876.379 | 18,707.338 | -18,707.338 | 0 | -1,878.579 | 15,169.383 | -15,169.383 | 0 | 1,115.322 | 11,971.128 | -11,971.128 | 0 | -1,821.594 | 15,546.193 | -15,546.193 | 0 | -6,660.928 | 16,614.13 | -16,614.13 | 0 | -129.411 | 18,866.47 | -18,866.47 | 0 | -1,713.769 | 13,353.106 | -13,353.106 | 0 | 4,896.304 | 10,550.589 | -10,550.589 | 0 | 4,585.613 | 9,983.157 | -9,983.157 | 0 | -23,435.955 | 20,776.367 | -20,776.367 | 0 | 928.896 | 3,228.371 | -3,228.371 | 0 | -1,221.897 | 126.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,122.78 | -40.86 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -103.65 | 0 | -153.298 | 0 | 0 | 0 | -62.897 | 0 | 0 | 0 | -144.54 | 0 | 0 | 0 | 3,425.557 | 0 | 0 | 0 | -731.765 | 0 | 0 | 0 | -457.667 | 20.648 | -20.648 | 0 | -276.375 | -741.502 | 741.502 | 0 | 59.572 | -789.821 | 789.821 | 0 | 334.953 | -1,323.963 | 1,323.963 | 0 | -1,313.882 | 903.867 | -903.867 | 0 | -0.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,397.909 | -3,498.913 |
| Overige Niet-Contante Posten
| 0 | 2,929.49 | -13,582.995 | 13,554.075 | 54,635.176 | -22,552.19 | 21,924.699 | -1,919.16 | 12,422.357 | -23,848.147 | 19,877.473 | -219.751 | -3,842.01 | -2,471.939 | -2,647.633 | -1,341.023 | -4,537.848 | -3,100.55 | -2,944.972 | -747.683 | -3,382.297 | -3,631.991 | -3,000.599 | -1,780.042 | -3,773.288 | -3,414.209 | -2,846.847 | -1,270.7 | -3,989.348 | -3,136.666 | -2,520.554 | -1,151.988 | -3,775.555 | -2,725.268 | -2,806.996 | -1,987.777 | -3,857.63 | -3,261.888 | -3,727.159 | -971.721 | -1,341.255 | -1,911.802 | -1,289.742 | -772.169 | -1,629.65 | -1,048.916 | -649.709 | -811.697 | -1,157.022 | -933.811 | -847.166 | -1,071.459 | -1,046.997 | -772.61 | -1,099.028 | -945.519 | -724.711 | -702.662 | -748.186 | -355.879 | -638.307 | -413.509 | -433.497 | -192.841 | -323.521 | -251.752 | 114.964 | 27.055 |
| Kasstroom uit Operationele Activiteiten
| 0 | 5,973.615 | -12,375.087 | 14,562.362 | 19,355.572 | 10,787.817 | -7,547.495 | 1,045.142 | 5,626.146 | 2,896.531 | 2,911.02 | -9,017.614 | 22,011.288 | 10,152.753 | 1,355.731 | -12,927.072 | 13,135.614 | -382.589 | -5,745.357 | -9,040.061 | 28,065.38 | 7,855.322 | -8,934.678 | -4,455.488 | 19,616.327 | 9,810.758 | -1,152.847 | -9,389 | 25,699.002 | 8,021.731 | -1,981.078 | -15,528.557 | 17,632.163 | 11,472.589 | -3,488.088 | -4,630.285 | 25,158.623 | 603.101 | 14,405.86 | -3,426.007 | 12,914.296 | 5,631.815 | -7,021.868 | 2,271.83 | 10,147.751 | -1,485.437 | -1,630.781 | -2,024.229 | 8,530.214 | 4,991.832 | -5,361.244 | -5,766.11 | 19,939.187 | -5,300.288 | -622.683 | -7,064.215 | 2,984.019 | 1,244.416 | 3,615.941 | -4,128.202 | 5,891.869 | 230.186 | -444.644 | -1,272.12 | 1,942.984 | 1,214.639 | 1,100.452 | -2,919.372 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5,011.155 | -1,595.978 | -2,672.589 | -905.085 | -3,951.308 | -1,721.577 | -1,334.687 | -1,096.201 | -4,297.013 | -1,119.77 | -1,093.845 | -906.831 | -1,783.508 | -1,733.474 | -1,271.687 | -1,118.111 | -2,472.647 | -2,528.486 | -1,522.7 | -1,251.66 | -4,286.039 | -1,071.898 | -1,411.5 | -1,295.39 | -4,064.526 | -1,449.796 | -1,840.601 | -1,686.854 | -3,134.52 | -1,723.06 | -2,091.028 | -1,748.199 | -4,724.906 | -1,582.582 | -2,450.714 | -1,614.819 | -4,210.594 | -887.948 | -3,607.597 | -371.143 | -2,265.067 | -610.225 | -1,098.361 | -1,137.224 | -1,566.816 | -1,239.05 | -700.941 | -1,073.348 | -523.172 | -1,641.644 | -766.19 | -941.041 | -3,473.069 | -452.371 | -1,155.024 | -1,116.263 | -2,669.164 | -988.306 | -1,213.271 | -972.833 | -1,982.75 | -1,168.352 | -930.452 | -615.347 | -1,255.015 | -1,399.116 | -715.341 | -501.826 |
| Netto Overnames
| 0 | 0 | 4,665.754 | 39.015 | 218.002 | 46.897 | 373.336 | 714.893 | 620.968 | 239.055 | 12.191 | 785.258 | 699.361 | 2,499.353 | 1,383.753 | 1,134.934 | 144.953 | 2,513.819 | 1,770.378 | 1,255.87 | 3,150.792 | 0 | 1,404.353 | 44.181 | 30.105 | 317.028 | 2,114.448 | 1,711.693 | 1,630.051 | 13.21 | 2,339.184 | 1,756.735 | 331.293 | 53.706 | 74.78 | 47.701 | -587.331 | 0.001 | -194.791 | -2.225 | 250.117 | 0.228 | 1,159.169 | 1,142.373 | 76.989 | 9.141 | 7.972 | 0 | 490.074 | 1,669.894 | 814.698 | 944.361 | 71.24 | 36.482 | 1,188.617 | 1,120.201 | 2,751.655 | 1,006.353 | 1,273.156 | 1.764 | 2,037.856 | 1,180.895 | 930.882 | 15.028 | 109.844 | 1,395.877 | 742.9 | -10.298 |
| Aankoop van Beleggingen
| -4,778.416 | -10,401.103 | -14,087.806 | -6,472.083 | -14,776.143 | -3,566.381 | -5,355.271 | -11,998.612 | -15,600.314 | -7,763.169 | -10,453.066 | -12,218.834 | -9,276.38 | -13,327.633 | -21,725.617 | -14,619.63 | -10,714.077 | -11,413.141 | -23,685.08 | -14,987.885 | -31,861.969 | -14,789.327 | -12,599.703 | -10,376.845 | -10,697.102 | -22,693.478 | -11,638.086 | -9,292.163 | -13,330.867 | -7,949.738 | -4,592.705 | -9,046.51 | -11,796.879 | -7,463.386 | -4,499.38 | -13,583.469 | -14,840.917 | -3,824.069 | -4,235.43 | -127.985 | -3,474.395 | -1,746.777 | -1,543.567 | -753.365 | -1,983.497 | -962.779 | -699.612 | -270.9 | 279.168 | -496.788 | -405.312 | -1,156.747 | -16,405.646 | -18.377 | -1,332.819 | -269.589 | -278.713 | -73.919 | 920.444 | -1,000 | 50.511 | -65.074 | -294.093 | -87.98 | 1,235.019 | -1,011.584 | -103.244 | -526.5 |
| Verkoop/verval van Beleggingen
| 1,688.989 | 15,321.852 | 7,069.487 | 4,320.61 | 15,070.488 | 4,428.104 | 5,867.026 | 7,923.369 | 16,683.41 | 7,615.382 | 12,359.115 | 6,829.596 | 13,368.504 | 14,942.115 | 15,371.167 | 5,969.976 | 26,792.568 | 16,636.62 | 16,879.724 | 7,215.76 | 37,630.793 | 12,953.875 | 10,082.989 | 9,200.231 | 21,386.672 | 13,285.945 | 15,745.674 | 6,634.035 | 9,828.833 | 6,661.637 | 5,584.652 | 15,720.021 | 2,565.037 | 6,549.231 | 7,700.244 | 4,382.704 | 10,963.675 | 3,072.803 | 8,351.266 | 3,244.675 | 1,068.03 | 1,823.874 | 710.8 | 28.056 | 220.608 | 139.347 | 0 | 0 | -384.415 | 264.408 | 1,117.162 | 312.018 | 16,220.258 | 15.607 | 274.865 | 0.923 | 41.47 | 73.463 | 316.254 | 54.039 | -53.345 | 61.451 | 75.386 | 408.12 | -898.496 | 1,145.737 | -61.018 | 807.925 |
| Overige Investeringsactiviteiten
| 156.751 | 5.307 | -6,797.194 | -2,049.386 | -1,306.611 | -33.283 | -333.114 | -667.7 | -173.967 | 91.268 | -170.425 | 656.574 | 624.146 | -1,733.474 | -1,271.687 | -1,118.111 | 981.609 | -2,528.486 | -1,522.7 | -1,251.66 | 112.814 | 19.023 | -1,532.764 | 57.516 | 1,354.63 | -0.001 | -1,864.093 | -1,686.854 | 846.488 | 13.886 | -2,004.6 | -1,748.199 | 1,205.843 | 9.29 | 88.431 | -0.664 | 2,643.819 | 4.318 | -2,777.686 | 1,995.289 | 2,081.359 | -1,843.205 | -2,337.609 | -1,137.224 | -3.862 | 3.862 | 803.868 | 1.685 | -473.221 | -1,641.644 | -766.19 | -941.041 | -0 | 0 | -1,131.894 | -1,116.263 | -2,669.164 | -988.306 | -1,213.718 | 0.447 | -2,005.248 | -1,168.352 | -930.601 | 0.149 | 73.017 | -1,372.31 | -715.341 | 10.341 |
| Kasstroom uit Investeringsactiviteiten
| -7,943.831 | 3,330.078 | -5,025.154 | -3,017.543 | -4,745.572 | -846.24 | -782.71 | -5,124.251 | -2,766.916 | -1,028.502 | 653.97 | -5,639.495 | 2,932.762 | 646.887 | -7,514.071 | -9,750.942 | 14,732.406 | 2,680.326 | -8,080.378 | -9,019.575 | 4,746.391 | -2,888.327 | -4,056.625 | -2,370.307 | 8,009.779 | -10,540.302 | 2,517.342 | -4,320.143 | -4,160.015 | -2,984.065 | -764.497 | 4,933.848 | -12,419.612 | -2,433.741 | 913.361 | -10,768.547 | -6,031.348 | -1,634.895 | -2,464.238 | 4,738.611 | -2,339.956 | -2,376.105 | -3,109.568 | -1,857.384 | -3,256.577 | -2,049.48 | -596.684 | -1,342.563 | -611.567 | -1,845.774 | -5.832 | -1,782.45 | -3,587.218 | -418.658 | -2,156.256 | -1,380.991 | -2,823.916 | -970.714 | 82.864 | -1,916.583 | -1,952.976 | -1,159.432 | -1,148.879 | -280.031 | -735.631 | -1,241.397 | -852.043 | -220.358 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 1,440.025 | 987.859 | -6,055.044 | -373.12 | -3,721.183 | 0 | 1,077.811 | 5,214.072 | -10,047.011 | 776.086 | 2,053.265 | 4,312.64 | -10,881.569 | -2,761.627 | 2,510.315 | 17,408.107 | -18,924.558 | -922.982 | 15,795.161 | 6,455.083 | -20,923.357 | 4,028.243 | 6,494.805 | 3,279.15 | -28,578.005 | 12,771.377 | -4,643.378 | -4,712.659 | -498.19 | 5,064.657 | 4,537.256 | -6,040.248 | -7,985.158 | 594.053 | 7,934.54 | 6,900.618 | -15,154.65 | 3,356.795 | -2,252.794 | -5,800.375 | -8,145.845 | -1,412.07 | 7,699.626 | 2,784.13 | -5,461.136 | 4,786.662 | 1,034.006 | 1,487.916 | -2,868.228 | -2,808.841 | -4,249.311 | -1,239.022 | -1,258.13 | 1,117.895 | 7,165.586 | 3,285.031 | 3,825.041 | -195.73 | -218.458 | 1,213.968 | -399.777 | 1,725.451 | 391.028 | -782.768 | -1,024.656 | -2,473.472 | -130.347 | -393.737 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 18.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -18.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | -0.001 | -0.001 | 0 | 0 | 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
| -289.822 | 5,739.773 | -5,739.773 | -169.148 | -5,739.773 | -5,739.773 | -5,739.773 | -193.359 | -5,165.796 | -5,318.25 | -206.204 | -244.011 | -85.28 | -5,405.489 | -331.697 | -140.413 | -760.55 | -4,405.18 | -86.841 | -91.708 | -441.413 | -4,541.732 | -74.235 | -243.543 | -262.702 | -4,686.772 | -515.559 | -381.665 | -322.747 | -6,331.866 | -469.077 | -345.736 | -347.247 | -4,259.988 | -353.588 | -309.738 | -3,832.541 | -20.402 | -926.412 | -870.749 | -1,675.332 | -2,478.984 | -195.72 | -154.924 | -70.877 | -1,586.885 | -39.323 | -231.846 | -684.876 | -2,328.5 | -192.674 | -248.32 | -558.846 | -9.75 | -776.963 | -79.866 | -225.728 | -412.834 | -268.285 | -371.753 | -93.63 | -420.046 | -93.875 | -37.862 | -115.142 | -313.115 | -129.636 | -124.541 |
| Overige Financieringsactiviteiten
| -1,692.108 | -12,754.443 | -357.065 | -226.877 | 2,703.493 | 993.69 | 106.354 | 366.863 | 4,246.641 | -658.017 | -717.246 | -243.948 | -1,668.486 | 7,353.836 | -382.086 | 1,495.344 | -640.837 | -241.093 | -15.766 | -113.581 | -375.46 | -80.656 | -511.089 | 696.15 | -172.842 | -495.651 | -290.506 | 4.297 | -186.18 | -264.114 | -336.203 | 11,941.839 | -342.645 | 42.838 | -549.485 | -17.822 | 538.674 | -133.968 | 7,777.875 | -4.8 | 985.851 | -222.005 | 147.886 | 7.984 | 539.574 | 365.005 | 781.399 | -2 | 67.617 | -137.196 | 294.224 | 8,722.653 | -54.41 | 1.193 | -363.864 | 414.246 | 197.214 | -139.029 | 673.17 | 52.583 | -71.862 | -64.766 | -158.425 | 110.221 | -319.814 | 10,598.812 | -10.099 | 23.02 |
| Kasstroom uit Financieringsactiviteiten
| -541.905 | -6,026.811 | -6,727.535 | -769.145 | -6,757.463 | -5,071.949 | 908.144 | 5,387.576 | -10,966.166 | -5,200.181 | 1,129.815 | 3,824.681 | -12,635.335 | -813.28 | 1,796.532 | 18,763.038 | -20,325.945 | -5,569.255 | 15,692.554 | 6,249.794 | -21,740.23 | -594.145 | 5,909.481 | 3,731.757 | -29,013.55 | 7,588.955 | -5,449.443 | -5,090.027 | -1,007.117 | -1,531.323 | 3,731.976 | 5,555.855 | -8,675.05 | -3,623.097 | 7,031.467 | 6,573.058 | -18,448.517 | 3,202.425 | -4,002.041 | 2,560.712 | -8,835.325 | -4,260.999 | 7,651.792 | 2,637.19 | -4,850.685 | 3,293.612 | 1,776.082 | 1,254.07 | -3,485.487 | -5,274.537 | -4,147.761 | 7,235.311 | -1,871.386 | 1,128.839 | 6,024.758 | 3,615.449 | 3,796.526 | -753.298 | 722.997 | 894.798 | -565.268 | 1,240.639 | 138.727 | -710.409 | -1,229.327 | 7,812.225 | -270.083 | -495.258 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -18.508 | -13.436 | -64.563 | -61.55 | 165.051 | -126.164 | 272.845 | -29.876 | -46.207 | 245.491 | 175.117 | -5.251 | -300.777 | -183.648 | -9.511 | -86.739 | 143.628 | -168.019 | 594.79 | -877.141 | 170.724 | 0.936 | 337.404 | -248.103 | -183.059 | 396.288 | 115.863 | -316.496 | -68.337 | -156.997 | -67.674 | -17.35 | 240.359 | 62.889 | 154.884 | 27.675 | -19.982 | 73.992 | -53.977 | 7.783 | -26.19 | -35.391 | 26.04 | -4.762 | -7.706 | -6.311 | -48.887 | -20.283 | -3.525 | 2.99 | -1.327 | 1.656 | -33.683 | 3.879 | -3.879 | -5.179 | -20.545 | -1.398 | -11.735 | -5.054 | -15.942 | 13.233 | -2.858 | 3.08 | 28.4 | 0.112 | -2.68 | 0.784 |
| Netto Kasstroomverandering
| 11,001.074 | 3,066.877 | -19,809.476 | 11,621.883 | 11,872.671 | 4,743.464 | -7,149.216 | -6,999.079 | 314.134 | 5,805.688 | 9,047.429 | -10,837.679 | 12,007.938 | 9,802.712 | -4,371.319 | -4,001.715 | 7,685.703 | -3,439.537 | 2,461.609 | -12,686.983 | 11,242.265 | 4,373.786 | -6,744.418 | -3,342.141 | -1,570.503 | 7,255.699 | -3,969.085 | -19,115.666 | 20,463.533 | 3,349.346 | 918.727 | -5,056.204 | -3,222.14 | 5,478.64 | 4,611.624 | -8,798.099 | 658.776 | 2,244.623 | 7,885.604 | 3,881.099 | 1,712.825 | -1,040.681 | -2,453.604 | 3,046.874 | 2,032.783 | -247.616 | -500.27 | -2,133.005 | 4,429.635 | -2,125.489 | -9,516.164 | -311.593 | 14,446.9 | -4,586.229 | 3,241.941 | -4,834.936 | 3,936.084 | -480.994 | 4,410.067 | -5,155.041 | 3,357.683 | 324.626 | -1,457.653 | -2,259.479 | 6.426 | 7,785.579 | -24.354 | -3,634.204 |
| Kaspositie aan het Einde van de Periode
| 46,553.111 | 35,552.037 | 47,742.24 | 67,551.716 | 55,929.833 | 38,202.735 | 33,459.271 | 40,608.487 | 47,607.566 | 47,293.432 | 41,487.744 | 32,440.315 | 43,277.994 | 31,270.056 | 21,467.344 | 25,838.663 | 29,840.378 | 22,154.675 | 25,594.212 | 23,132.603 | 35,819.586 | 24,577.321 | 20,203.535 | 26,947.953 | 30,290.094 | 31,860.597 | 24,604.898 | 28,573.983 | 47,689.648 | 27,226.115 | 23,876.769 | 22,958.042 | 28,014.246 | 31,236.386 | 25,757.746 | 21,146.122 | 29,944.221 | 29,285.445 | 27,040.822 | 19,155.218 | 15,274.118 | 13,561.294 | 14,601.974 | 17,055.578 | 14,008.704 | 11,975.921 | 12,223.537 | 12,723.807 | 14,452.265 | 10,022.63 | 12,148.119 | 21,664.283 | 21,975.876 | 7,528.976 | 12,115.205 | 8,873.264 | 13,708.2 | 9,772.116 | 10,253.11 | 5,843.043 | 10,998.084 | 7,640.401 | 7,315.775 | 8,773.428 | 11,032.907 | 11,026.481 | 3,240.902 | 3,265.255 |