China Communications Construction Company Limited
SSE:601800.SS
9.23 (CNY) • At close April 21, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 4,875.695 | 5,258.092 | 6,140.683 | 6,238.202 | 4,843.109 | 5,820.497 | 5,582.368 | 5,021.403 | 4,732.66 | 5,988.977 | 5,093.59 | 3,028.261 | 5,194.168 | 5,444.637 | 4,326.019 | 6,134.251 | 4,949.617 | 2,780.756 | 2,341.387 | 6,766.662 | 4,763.915 | 4,646.644 | 3,930.336 | 6,819.058 | 4,686.293 | 4,740.9 | 3,434.164 | 8,852.225 | 4,190.275 | 4,397.643 | 3,140.635 | 5,469.434 | 4,250.621 | 4,717.46 | 2,305.559 | 5,639.533 | 3,533.689 | 4,562.721 | 1,960.342 | 4,122.404 | 3,954.262 | 3,989.459 | 1,821.373 | 4,081.454 | 2,703.881 | 3,562.623 | 1,790.888 | 5,032.979 | 2,067.272 | 3,322.193 | 1,527.844 | 3,514.808 | 2,364.618 | 4,136.346 | 1,585.56 | 4,039.345 | 1,725.668 | 2,002.73 | 1,669.322 | 2,364.452 | 1,617.903 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 0 | 3,312.98 | 3,312.98 | 3,450.209 | -6,169.762 | 3,075.93 | 3,075.93 | 3,729.32 | 3,729.32 | 2,975.819 | 2,975.819 | 3,006 | 3,006 | 3,064.986 | 3,064.986 | 11,795.524 | -5,686.512 | 5,686.512 | 0 | 11,868.385 | -5,599.762 | 5,599.762 | 0 | 9,601.219 | -4,485.667 | 4,485.667 | 0 | 9,624.925 | -4,653.73 | 4,653.73 | 0 | 0 | -4,401.284 | 4,401.284 | 0 | 8,310.085 | -3,927.274 | 3,927.274 | 0 | 7,833.905 | -3,660.144 | 3,660.144 | 0 | 7,953.612 | -3,718.798 | 3,718.798 | 0 | 6,817.012 | -3,205.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 125,023.346 | -152,654.517 | 150,944.464 | 0 | 0 | 0 | -36.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 121.56 | 0 | 146.07 | -35.55 | 35.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -152,889.612 | 0 | -132,069.833 | 157,863.168 | -157,863.168 | 0 | -116,519.131 | 124,132.606 | -124,132.606 | 0 | -101,862.476 | 117,207.843 | -117,207.843 | 0 | -91,520.812 | 59,777.588 | -59,777.588 | 0 | -92,833.716 | 39,628.796 | -39,628.796 | 0 | -78,745.98 | 59,594.413 | -59,594.413 | 0 | -56,591.198 | 19,809.349 | -19,809.349 | 0 | 0 | 24,041.172 | -24,041.172 | 0 | -30,473.033 | 33,315.758 | -33,315.758 | 0 | -57,069.932 | 42,111.864 | -42,111.864 | 0 | -49,109.225 | 34,322.703 | -34,322.703 | 0 | -30,100.463 | 21,205.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | -144,064.236 | 0 | -110,729.393 | 146,203.9 | -146,203.9 | 0 | -111,129.501 | 121,606.507 | -121,606.507 | 0 | -99,188.089 | 112,402.564 | -112,402.564 | 0 | -75,802.235 | 48,153.682 | -48,153.682 | 0 | -77,430.774 | 33,437.71 | -33,437.71 | 0 | -73,232.971 | 53,647.952 | -53,647.952 | 0 | -34,113.424 | -6,683.242 | 6,683.242 | 0 | 0 | 14,187.708 | -14,187.708 | 0 | -18,744.326 | 13,884.494 | -13,884.494 | 0 | -40,668.183 | 20,262.302 | -20,262.302 | 0 | -36,243.667 | 13,413.21 | -13,413.21 | 0 | -22,351.648 | 8,570.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -8,825.376 | 0 | -8,163.658 | 11,659.268 | -11,659.268 | 0 | -5,389.629 | 2,526.1 | -2,526.1 | 0 | -2,674.386 | 4,805.279 | -4,805.279 | 0 | -15,718.577 | 11,623.906 | -11,623.906 | 0 | -15,402.943 | 6,191.085 | -6,191.085 | 0 | -5,513.009 | 5,946.461 | -5,946.461 | 0 | -22,477.773 | 26,492.59 | -26,492.59 | 0 | 0 | 9,853.464 | -9,853.464 | 0 | -11,728.707 | 19,431.263 | -19,431.263 | 0 | -16,401.749 | 21,849.562 | -21,849.562 | 0 | -12,865.558 | 20,909.492 | -20,909.492 | 0 | -7,748.815 | 12,635.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,168.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -13,176.782 | 0 | 0 | 0 | -17,168.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,481.678 | -35,810.303 | -45,701.109 | 60,170.415 | -4,297.932 | -25,757.635 | -3,075.93 | 112,789.811 | -127,861.926 | -5,988.977 | -5,093.59 | -3,028.261 | -5,194.168 | -5,444.637 | -4,326.019 | -6,134.251 | -4,949.617 | -2,780.756 | -2,341.387 | -6,766.662 | -4,763.915 | -4,646.644 | -3,930.336 | -6,819.058 | -4,686.293 | -4,740.9 | -3,434.164 | -8,852.225 | -4,190.275 | -4,397.643 | -3,140.635 | -5,469.434 | -4,250.621 | -4,717.46 | -2,305.559 | -5,639.533 | -3,533.689 | -4,562.721 | -1,960.342 | -4,122.404 | -3,954.262 | -3,989.459 | -1,821.373 | -4,081.454 | -2,703.881 | -3,562.623 | -1,790.888 | -5,032.979 | -2,067.272 | -3,322.193 | -1,527.844 | -3,514.808 | -2,364.618 | -4,136.346 | -1,585.56 | -4,039.345 | -1,725.668 | -2,002.73 | -1,669.322 | -2,364.452 | -1,617.903 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 394.017 | -33,865.191 | -39,560.426 | 62,958.409 | -451.485 | -23,744.362 | 5,582.368 | 5,021.403 | 4,732.66 | 5,988.977 | -33,363.41 | 45,879.754 | 6,087.937 | -30,701.632 | -33,908.744 | 52,352.654 | 2,063.764 | 2,264.891 | -42,733.628 | 44,156.104 | 1,541.707 | -1,481.552 | -38,284.999 | 39,523.266 | 2,619.401 | -17,162.122 | -15,882.473 | 37,680.053 | 7,148.74 | 11,616.767 | -13,704.098 | 41,229.647 | 4,076.109 | -1,552.825 | -14,030.045 | 35,920.352 | 3,872.568 | 8,842.106 | -16,723.97 | 21,352.265 | 576.144 | -13,538.748 | -3,985.634 | 8,430.043 | 9,156.175 | -13,074.84 | -2,611.571 | 15,455.735 | 3,002.051 | -2,165.463 | -2,841.567 | 5,312.851 | 4,032.277 | -104.789 | -8,246.999 | 17,357.524 | 2,260.551 | 0 | 0 | 10,079.261 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,427.227 | -2,094.071 | -8,272.307 | -14,865.696 | -8,145.34 | -4,565.527 | -11,379.955 | -7,811.105 | -6,195.371 | -9,437.719 | -10,592.522 | -10,425.506 | -9,800.358 | -840.559 | -15,894.902 | -47,873.735 | -10,835.686 | -17,569.884 | -15,905.107 | -30,465.223 | -8,715.545 | -13,899.166 | -10,679.572 | -12,436.524 | -8,055.739 | -9,079.654 | -9,245.672 | -16,605.719 | -8,462.033 | -5,017.047 | -10,651.894 | 1,708.771 | -17,006.281 | -11,898.984 | -9,739.573 | -14,364.071 | -16,302.559 | -10,410.952 | -10,938.267 | -11,550.209 | -14,098.482 | -9,717.13 | -7,452.288 | -6,547.697 | -10,988.798 | -2,750.433 | -4,847.25 | -10,583.049 | -2,257.671 | -1,858.65 | -4,913.638 | -6,783.437 | -2,465.66 | -3,158.756 | -3,686.875 | 1,059.696 | -9,412.564 | -2,272.512 | -3,777.329 | -5,351.271 | -3,780.687 | -5,050.991 | -4,065.104 |
| Netto Overnames
| 15,275.344 | -1,852.091 | 1,478.243 | -6,910.01 | 29.408 | -395.599 | 2,975.582 | -1,164.995 | 26,519.181 | 7,501.825 | -3.783 | -2,530.716 | 245.651 | 3,282.047 | -10.202 | 58.956 | 755.691 | -141.828 | -25.047 | -3,120.112 | 3,960.163 | 561.19 | -6.925 | 1,120.564 | -743.456 | 18.483 | -1.675 | 3,724.248 | -498.002 | -320.376 | -16.949 | 1,962.466 | 172.138 | -67.268 | -10.039 | -909.485 | 1,003.997 | -4,032.472 | -169.115 | -2,170.731 | 0 | -5,721.877 | 2 | 3.534 | 355.791 | -718.238 | -0.2 | -16.431 | 0 | 129.226 | 116.161 | 203.199 | 37.359 | 335.416 | -30.566 | -593.589 | -44.428 | 345.99 | 6.56 | -1.308 | 237.59 | 27.393 | -14.4 |
| Aankoop van Beleggingen
| -12,811.898 | -4,279.13 | -10,259.119 | -10,271.334 | -7,594.848 | -8,330.192 | -8,232.232 | -18,664.926 | -4,199.84 | -11,328.409 | -7,924.676 | -8,309.318 | -7,878.859 | -11,161.557 | -5,777.005 | -10,188.843 | -3,164.825 | -4,976.422 | -6,375.778 | -3,685.968 | -5,729.896 | -1,008.756 | -4,860.045 | -2,423.797 | -6,392.584 | -2,833.221 | -4,337.393 | -7,498.645 | -2,127.941 | -4,802.074 | -548.445 | -4,415.86 | -1,398.444 | -1,293.88 | -327.26 | 288.294 | -466.437 | -2,981.153 | -1,190 | 457.359 | -79.808 | -1,369.179 | -7,814.234 | 2,140.038 | -1,949.664 | -3,938.248 | -8,334.058 | -1,260.116 | -1,721.544 | -5,419.406 | -348.662 | 535.771 | -949.51 | -404.857 | -235.263 | 1,938.53 | -2,452.023 | -1,228.014 | -864.554 | -208.838 | -651.318 | 265.202 | -497.939 |
| Verkoop/verval van Beleggingen
| 4,160.613 | 11,635.495 | 1,270.625 | 8,745.214 | 5,020.295 | 4,183.697 | 1,119.058 | 12,857.276 | 1,821.562 | 5,500.95 | 3,762.396 | 7,180.544 | 987.196 | 2,808.769 | 3,048.378 | 3,891.916 | 1,011.253 | 893.657 | 732.619 | 5,209.026 | 1,497.99 | 563.352 | 360.008 | -1,654.836 | 1,050.441 | 5,114.312 | 543.453 | 1,595.025 | 1,430.034 | 108.553 | 843.736 | 87.503 | 2,127.902 | 496.922 | 379.377 | 404.758 | 3,066.167 | 3,167.72 | 4,848.282 | 2,968.274 | 2,047.79 | 2,729.317 | 1,815.922 | 3,622.234 | 1,456.477 | 1,689.07 | 57.445 | 3,667.903 | 2,532.973 | 1,304.389 | 29.121 | 284.321 | 70.619 | 456.192 | 29.76 | 814.227 | 147.02 | -53.457 | 156.826 | 772.801 | 762.649 | -723.708 | 814.248 |
| Overige Investeringsactiviteiten
| 2,338.634 | -441.723 | -5,868.578 | 2,513.021 | -6,647.247 | -983.166 | -7,260.672 | 3,576.911 | -31,074.153 | 5,375.253 | -5,197.276 | 5,190.864 | -5,047.525 | 6,446.652 | -4,330.031 | 2,677.678 | 206.696 | 1,507.798 | -365.767 | 6,066.098 | -1,615.754 | 341.981 | -486.537 | -651.248 | -1,300.725 | 1,579.872 | -582.62 | 5,564.136 | -2,573.594 | 696.273 | -458.325 | 1,780.596 | 233.896 | -1,440.463 | -59.337 | 472.073 | 1,479.595 | 1,134.567 | 427.484 | 2,810.908 | 108.045 | 1,062.388 | 467.383 | 1,645.184 | 49.511 | 304.133 | 669.812 | 246.333 | 470.232 | 204.432 | 175.432 | 824.758 | 331.96 | 92.136 | 134.569 | 1,746.12 | -1,166.011 | 503.252 | -219.97 | -1.946 | 66.974 | 734.057 | -288.746 |
| Kasstroom uit Investeringsactiviteiten
| 6,535.465 | 2,968.48 | -21,651.135 | -20,788.806 | -17,337.732 | -10,090.787 | -22,778.218 | -11,206.839 | -13,128.621 | -2,388.099 | -19,955.861 | -8,894.132 | -21,493.896 | 535.353 | -22,963.762 | -51,434.028 | -12,026.871 | -20,286.678 | -21,939.08 | -25,996.18 | -10,603.041 | -13,441.398 | -15,673.071 | -16,045.842 | -15,442.063 | -5,200.208 | -13,623.907 | -13,220.955 | -12,231.536 | -9,334.672 | -10,831.877 | 1,123.477 | -15,870.79 | -14,203.673 | -9,756.833 | -14,108.432 | -11,219.237 | -13,122.29 | -7,021.616 | -7,484.399 | -12,022.456 | -13,016.482 | -12,981.217 | 863.292 | -11,076.683 | -5,413.717 | -12,454.25 | -7,945.36 | -976.009 | -5,640.008 | -4,941.587 | -4,935.387 | -2,975.231 | -2,679.868 | -3,788.375 | 4,964.983 | -12,928.005 | -2,704.741 | -4,698.466 | -4,790.562 | -3,364.793 | -4,748.047 | -4,051.942 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 55,370.493 | 23,678.722 | 95,334.416 | -80,991.052 | 26,921.864 | 59,163.555 | 77,561.6 | -38,625.375 | 974.07 | 27,898.79 | 72,638.526 | -50,484.093 | 1,426.893 | 43,222.911 | 55,394.29 | -30,049.128 | 17,981.193 | 10,793.459 | 72,986.113 | -15,042.817 | 17,120.079 | 22,586.75 | 27,470.371 | -12,522.88 | 16,827.536 | 24,304.128 | 6,939.048 | 19,943.311 | -11.902 | 9,721.908 | 8,370.442 | -6,461.904 | 11,444.389 | 11,904.641 | 18,119.633 | -20,882.018 | 17,665.818 | 10,112.205 | 20,224.392 | -18,298.514 | 14,267.181 | 21,520.37 | 21,558.307 | 4,234.515 | 15,560.742 | 18,442.574 | 5,130.399 | 440.792 | 11,154.656 | 20,097.98 | 4,696.285 | 3,088.358 | 4,488.994 | 9,139.301 | 9,608.637 | -14,498.387 | 17,669.455 | 6,972.731 | 9.624 | -4,044.141 | 8,110.996 | 11,079.606 | -3,604.779 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 9,570 | 0 | 0 | -16,186.766 | 16,186.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -601.256 | 1,008.168 | 1,575.749 | 418.998 | 435.363 | 971.9 | 959.936 | 818.516 | 279.543 | 972.94 | -9.38 | 2,377.998 | 916.041 | 790.286 | -15,087.721 | 11,861.102 | 8,384.889 | 54 | 3,815.974 | 0 | 303.746 | 188.63 | 155.891 | 286.532 | 0 | 0 | 153.965 | 0 | 5.428 | 4,866.607 | 0 | 264.519 | -40.265 | 53.34 | -6.281 | 107.528 | -648.473 | 658.945 | 32.653 | -21.284 | -213.434 | 262.251 |
| Terugkoop van Gewone Aandelen
| 7.995 | -7.995 | 0 | -31,936.597 | -9,570 | -8,256.277 | 0 | -37,990.025 | -5,187.378 | -1,000 | 0 | -20,018.281 | -3,638.494 | -2,595.593 | 0 | -26,086.434 | -17,714.501 | -6,787.371 | 0 | -4,962.5 | -998.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,883.224 | 0 | 0 | 0 | 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
| 0 | -7,019.624 | -4,615.795 | -3,509.091 | -10,091.251 | -6,634.523 | -4,514.91 | -3,293.117 | -5,110.855 | -6,244.457 | -4,509.517 | -4,699.928 | -10,130.745 | -4,938.363 | -4,686.274 | -8,118.15 | -4,941.181 | -6,134.757 | -3,843.302 | -5,752.195 | -8,373.035 | -2,800.355 | -3,988.924 | -6,469.737 | -5,634.965 | -3,444.574 | -2,602.053 | -8,070.185 | -3,490.465 | -3,319.654 | -2,821.815 | -3,450.834 | -8,863.749 | -2,078.167 | -2,471.951 | -6,732.836 | -4,487.752 | -3,862.416 | -2,457.934 | -4,585.571 | -4,824.186 | -3,010.229 | -2,257.246 | -2,124.813 | -5,859.961 | -1,426.839 | -1,852.054 | -4,608.408 | -1,783.134 | -1,186.224 | -1,755.806 | -1,860.266 | -411.949 | -3,174.861 | -941.033 | -1,375.926 | -1,995.694 | -487.941 | -713.495 | -1,745.984 | -1,096.432 | -82.31 | -1,091.174 |
| Overige Financieringsactiviteiten
| -30,948.027 | -14,027.839 | -1,164.504 | 34,125.37 | 8,550.446 | 3,891.121 | 1,421.168 | 36,205.511 | 11,217.641 | 15,427.525 | 4,242.646 | 4,927.587 | 10,182.578 | 3,146.823 | -1,158.225 | 60,266.377 | 115.066 | 10,403.084 | 53.193 | -21,013.075 | 4,134.556 | -1,338.657 | 1,832.438 | 15,681.803 | -2,449.469 | 3,166.689 | 1,433.306 | 51.439 | -397.303 | 2,144.41 | 409.97 | 917.166 | 253.179 | -1,043.087 | -515.341 | 16,947.589 | 5,171.767 | -1,361.672 | 929.695 | 6,522.753 | -42.863 | -3,001.612 | -163.585 | 2,387.846 | 168.235 | 685.246 | -736.874 | 3,873.215 | -3,543.624 | -3,249.24 | -201.187 | -5,023.041 | 4,355.301 | -322.859 | -81.308 | -636.32 | 263.655 | -106.516 | -208.774 | -239.459 | -2.553 | -9,997.843 | 9,912.771 |
| Kasstroom uit Financieringsactiviteiten
| 24,430.461 | 12,364.797 | 89,180.068 | -82,311.371 | 15,811.059 | 56,420.153 | 74,467.857 | -63,674.487 | 7,080.856 | 37,081.858 | 72,371.654 | -50,256.435 | 1,478.725 | 41,431.37 | 49,549.791 | -3,987.335 | 13,155.078 | 15,061.786 | 69,457.817 | -11,613.525 | 18,931.158 | 17,283.608 | 26,322.052 | -1,735.065 | 9,162.1 | 24,461.605 | 6,742.201 | 12,884.502 | -3,081.154 | 8,546.664 | 5,958.597 | -9,004.952 | 5,483.318 | 9,699.429 | 15,922.626 | -25,754.985 | 30,210.935 | 13,273.006 | 18,696.154 | -12,545.357 | 9,400.132 | 15,812.276 | 19,137.476 | 4,497.549 | 9,869.016 | 17,651.981 | 2,541.471 | -140.437 | 5,787.899 | 15,667.943 | 7,605.899 | -3,794.949 | 8,696.866 | 5,601.315 | 8,639.636 | -16,516.914 | 16,044.944 | 5,729.802 | -253.701 | -5,996.931 | 6,990.726 | 786.019 | 5,479.069 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 359.432 | -349.432 | -24.883 | -138.167 | 103.54 | 233.509 | -454.035 | 423.671 | 278.875 | 450.813 | 771.819 | -1,004.661 | -289.346 | 69.628 | -555.015 | -930.562 | 24.504 | 212.1 | -227.952 | 449.673 | 682.847 | -646.904 | -98.989 | 778.873 | 1,412.215 | -1,292.685 | -237.855 | -353.087 | -291.305 | -71.743 | 93.086 | 256.544 | 192.429 | 102.096 | -79.775 | 646.082 | -228.004 | -65.468 | -173.992 | -30.542 | -104.191 | 189.376 | 243.775 | -303.26 | -61.14 | -92.55 | -18.021 | 16.606 | -72.694 | 75.344 | 167.073 | -329.416 | -36.063 | 17.353 | -291.075 | 266.395 | 0 | -29.298 | 9.765 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 30,543.397 | -14,563.006 | 22,183.774 | -38,472.948 | -2,116.324 | 22,688.544 | 26,289.51 | -32,191.278 | -2,523.985 | 22,611.499 | 19,503.197 | -12,498.994 | -14,931.894 | 10,975.745 | -7,253.088 | -3,623.725 | 2,261.409 | -2,935.498 | 4,997.209 | 6,318.448 | 10,319.496 | 3,043.505 | -28,282.922 | 21,643.371 | -2,881.689 | 3,511.491 | -24,056.862 | 37,105.745 | -8,517.037 | 10,537.454 | -18,649.122 | 33,441.258 | -6,054.818 | -5,864.64 | -7,762.155 | -4,022.839 | 23,510.348 | 8,764.818 | -5,114.9 | 1,148.516 | -2,076.721 | -10,847.144 | 2,360.001 | 14,044.467 | 7,685.441 | -848.716 | -12,715.9 | 7,351.917 | 7,830.546 | 7,789.778 | -101.91 | -3,250.413 | 9,424.496 | 2,780.595 | -3,378.385 | 5,514.518 | 5,643.884 | 927.43 | -7,775.141 | -698.467 | 9,533.573 | 3,097.601 | -4,393.302 |
| Kaspositie aan het Einde van de Periode
| 159,097.82 | 128,554.424 | 143,117.429 | 120,933.655 | 150,063.978 | 152,180.303 | 129,491.759 | 103,202.249 | 135,393.527 | 137,917.512 | 115,306.013 | 95,802.816 | 108,301.811 | 123,233.705 | 112,257.96 | 119,511.048 | 123,134.773 | 120,873.364 | 123,808.862 | 118,811.653 | 112,493.205 | 102,173.709 | 99,130.204 | 127,413.126 | 105,769.755 | 108,651.444 | 105,139.954 | 129,196.816 | 92,091.071 | 100,608.108 | 90,070.654 | 108,719.776 | 75,278.518 | 81,333.336 | 87,197.976 | 94,960.132 | 98,982.971 | 75,472.623 | 66,707.805 | 71,822.706 | 70,674.189 | 72,750.91 | 83,598.055 | 81,238.053 | 67,193.586 | 59,508.145 | 60,356.861 | 67,991.72 | 60,639.802 | 52,809.257 | 45,019.479 | 45,121.389 | 48,371.802 | 38,947.306 | 36,166.711 | 38,826.283 | 33,311.765 | 27,667.881 | 26,740.451 | 33,817.125 | 34,515.592 | 24,982.019 | 21,884.417 |