COSCO SHIPPING Development Co., Ltd.
SSE:601866.SS
2.25 (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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 485.517 | 448.816 | 446.666 | 204.672 | 103.624 | 702.803 | 398.029 | 204.142 | 1,027.02 | 1,313.527 | 1,376.869 | 2,102.366 | 1,567.175 | 1,593.637 | 827.504 | 458.48 | 818.721 | 511.358 | 341.958 | 452.018 | 387.637 | 307.096 | 596.376 | 580.626 | 478.548 | 46.319 | 280.679 | 322.416 | 84.785 | 707.171 | 347.518 | 1,003.51 | 205.929 | 18.628 | -859.475 | -1,915.241 | -1,048.208 | -234.663 | 248.999 | 397.713 | 203.251 | 398.925 | 61.393 | -976.522 | -403.976 | -576.734 | -688.916 | 812.624 | 991.053 | 172.549 | -1,453.534 | -1,161.9 | -951.229 | -484.191 | -146.148 | 877.498 | 2,154.232 | 1,364.147 | -192.743 | -1,135.305 | -1,935.769 | -2,205.285 | -1,212.689 | -296.412 | -271.662 | 210.609 | 488.045 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 688.222 | 688.222 | 659.32 | -1,203.022 | 607.743 | 607.743 | 610.377 | 610.377 | 550.683 | 550.683 | 622.092 | 622.092 | 464.815 | 464.815 | 3,464.146 | -1,641.617 | 1,641.617 | 0 | 3,141.171 | -1,541.435 | 1,541.435 | 0 | 3,206.261 | -1,536.001 | 1,536.001 | 0 | 3,275.084 | -1,690.56 | 1,690.56 | 0 | 2,835.453 | -1,559.214 | 1,559.214 | 0 | 2,909.356 | -1,433.025 | 1,433.025 | 0 | 1,591.121 | -788.096 | 788.096 | 0 | 1,545.698 | -757.375 | 757.375 | 0 | 1,529.858 | 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 | 431.548 | 1,486.526 | -1,855.282 | 0 | -5,202.974 | -771.848 | 520.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.327 | -0.345 | 0.345 | 0 | 0 | -3.323 | 3.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -434.875 | -435.621 | 435.621 | 0 | 4,785.866 | 1,191.813 | -1,191.813 | 0 | -422.958 | 3,214.487 | -3,214.487 | 0 | -2,831.95 | 673.792 | -673.792 | 0 | -307.462 | 1,013.377 | -1,013.377 | 0 | 486.199 | 1,237.036 | -1,237.036 | 0 | -858.56 | -126.005 | 126.005 | 0 | -440.284 | 516.122 | -516.122 | 0 | 257.948 | -613.961 | 613.961 | 0 | 396.169 | 162.553 | -162.553 | 0 | -433.117 | 389.65 | -389.65 | 0 | -888.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | -2,316.143 | 265.038 | -265.038 | 0 | 1,838.117 | 2,481.804 | -2,481.804 | 0 | 4,477.229 | 3,097.153 | -3,097.153 | 0 | -2,657.73 | 321.497 | -321.497 | 0 | -325.884 | 496.429 | -496.429 | 0 | 348.279 | 1,770.466 | -1,770.466 | 0 | -362.242 | -50.918 | 50.918 | 0 | -862.159 | 1,080.865 | -1,080.865 | 0 | 1,084.496 | -418.921 | 418.921 | 0 | 51.396 | 200.249 | -200.249 | 0 | -150.999 | 211.95 | -211.95 | 0 | -857.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 1,877.94 | -700.659 | 700.659 | 0 | 2,947.749 | -1,289.991 | 1,289.991 | 0 | -4,907.437 | 121.57 | -121.57 | 0 | -179.748 | 352.295 | -352.295 | 0 | 18.422 | 516.948 | -516.948 | 0 | 137.919 | 304.091 | -304.091 | 0 | -491.491 | -71.14 | 71.14 | 0 | 576.261 | -582.52 | 582.52 | 0 | -793.016 | -199.153 | 199.153 | 0 | 360.697 | -64.734 | 64.734 | 0 | -319.032 | 124.177 | -124.177 | 0 | -31.65 | 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 | 0.345 | -0.345 | 0 | -10.872 | 3.323 | -3.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.327 | -0.345 | 0.345 | 0 | 10.872 | -3.323 | 3.323 | 0 | 7.25 | -4.236 | 4.236 | 0 | 5.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -837.522 | 837.522 | 0 | -4.828 | -3.947 | 3.947 | 0 | -154.386 | 17.777 | -17.777 | 0 | -33.531 | 4.113 | -4.113 | 0 | -15.923 | 27.038 | -27.038 | 0 | 36.914 | 53.523 | -53.523 | 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 | 3,582.043 | 567.789 | -91.199 | -837.793 | 1,883.499 | 3,342.2 | -607.743 | -204.142 | -1,027.02 | 117.214 | 2,760.102 | -2,102.366 | -1,567.175 | -1,593.637 | -827.504 | -458.48 | -818.721 | -511.358 | -341.958 | -452.018 | -387.637 | -307.096 | -596.376 | -580.626 | -478.548 | -46.319 | -280.679 | -322.416 | -84.785 | -707.171 | -347.518 | -1,003.51 | -205.929 | -18.628 | 859.475 | 1,915.241 | 1,048.208 | 234.663 | -248.999 | -397.713 | -203.251 | -398.925 | -61.393 | 976.522 | 403.976 | 576.734 | 688.916 | -812.624 | -991.053 | -172.549 | 1,453.534 | 1,161.9 | 951.229 | 484.191 | 146.148 | -877.498 | -2,154.232 | -1,364.147 | 192.743 | 1,135.305 | 1,935.769 | 2,205.285 | 1,212.689 | 296.412 | 271.662 | -210.609 | -488.045 |
| Kasstroom uit Operationele Activiteiten
| 0 | 4,067.561 | 328.383 | 355.467 | 26.2 | 1,834.661 | 3,233.43 | 398.029 | 204.142 | 1,027.02 | 1,313.527 | 4,136.971 | 8,081.085 | 3,299.529 | 2,658.262 | 1,281.474 | 4,231.273 | 2,011.807 | 2,590.441 | 1,060.952 | 4,234.762 | 1,340.756 | 1,130.735 | 1,860.238 | 2,615.261 | 2,162.025 | 2,982.875 | -1,210.957 | 7,524.94 | 1,017.47 | 4,979.044 | 945.782 | 1,566.643 | 1,098.555 | 4,987.739 | 696.226 | -750.596 | 674.871 | -49.007 | 1,042.309 | -249.928 | 2,452.36 | 606.354 | 65.478 | -82.883 | -545.005 | 348.25 | -738.384 | 667.409 | 978.908 | 184.065 | -1,607.161 | -993.045 | -856.706 | -200.874 | -210.157 | 1,279.494 | 2,745.611 | 1,570.057 | -104.174 | -254.255 | -1,680.791 | -1,074.213 | -439.656 | 2,890.696 | -1,824.551 | 313.521 | 2,028.136 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,936.514 | -2,471.83 | -1,669.068 | -838.01 | -2,069.136 | -1,262.867 | -1,713.418 | -702.162 | -3,230.86 | -2,016.467 | -1,367.441 | -4,487.832 | -4,356.675 | -7,091.233 | -13,378.695 | -9,503.195 | -12,683.364 | -7,072.237 | -6,809.807 | -6,271.528 | -9,852.351 | -5,178.825 | -5,348.651 | -5,702.435 | -4,445.138 | -3,598.295 | -7,292.934 | -4,692.831 | -3,880.434 | -2,695.087 | -4,818.95 | -4,153.944 | -5,611.45 | -3,168.809 | -2,485.048 | -3,394.399 | -224.866 | -1,024.018 | -1,303.082 | -1,240.924 | -3,221.406 | -37.362 | -2,310.194 | -340.327 | -836.38 | -325.749 | -1,045.493 | -432.467 | 135.112 | -547.435 | -439.368 | -1,263.415 | -1,846.744 | -770.845 | -1,540.231 | -1,227.782 | -405.583 | -967.96 | -663.193 | -78.376 | -323.542 | -252.891 | -474.123 | -265.767 | -3,719.631 | 1,137.88 | -1,930.238 | -2,485.262 |
| Netto Overnames
| 8.799 | 13.504 | 0.325 | 245.994 | 34.911 | 19.968 | 31.939 | 5.657 | 37.676 | 533.742 | 0 | 0 | 135.073 | 19.587 | 1,063.323 | 20.523 | -26.472 | 88.685 | 60.863 | 9.772 | 23.822 | 112.239 | 5,408.395 | 5,709.625 | 208.492 | 142.955 | 3.872 | 33.923 | -0.017 | -3.233 | -42.508 | 1,383.177 | -992.454 | 498.77 | 4,030.209 | -1,111.642 | 1,309.288 | 1,435.857 | 1,149.615 | 45.565 | 120.105 | 0 | 0 | 365.078 | 1,550.946 | 438.295 | 0 | 0 | 3,147.077 | 0 | 0 | 0 | 1,873.222 | 789.899 | 0 | 0 | 486.816 | 0 | 0 | 0 | -10.582 | 10.587 | 0 | 0.758 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -7.008 | 0.003 | -3.552 | 0 | -300.38 | 0.02 | -0.02 | -3 | -1,786.95 | -533.742 | -42.767 | -99.439 | -856.146 | 994.662 | -1,407.202 | -37.823 | -859.849 | -820 | -818.288 | -430 | -135.041 | -161.28 | -505.186 | -28.5 | -1,449.526 | -1,321.282 | -2,769.076 | -3,524.895 | -3,154.66 | -2,653.739 | -1,608.787 | -2,999.291 | -4,837.926 | -1,273.445 | 30,518.9 | -31,569.229 | -1,071.177 | -250.215 | -414.589 | -640 | -9.697 | 2.16 | 0 | 0 | -284.061 | -1.02 | 0 | 0 | -9.8 | 0 | 0 | 0 | -38.521 | -123 | 0 | 0 | -13 | 0 | 0 | -168 | -49.185 | -25.815 | 0 | -24 | -11.26 | -4.727 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 258.511 | 3,139.924 | 1,149.664 | 1,626.085 | 1,048.345 | 1,701.56 | 2,271.166 | 1,938.825 | 2,285.857 | 3,827.561 | 3,108.398 | 2,909.856 | 2,848.262 | 3,389.926 | 5,560.731 | 7,291.192 | 13,934.373 | 5,922.447 | 6,102.802 | 4,423.601 | 4,831.877 | 4,453.487 | 4,049.178 | 2,626.574 | 3,354.265 | 3,466.122 | 5,919.742 | 6,035.063 | 3,999.427 | 5,152.731 | 5,479.02 | 3,060.685 | 2,785.709 | 850.073 | -219.899 | 4,765.369 | -45.565 | 0.096 | 654.072 | 231.301 | 4.919 | 0 | 0 | 0 | 36.345 | 15.102 | 0 | 0 | 13.486 | 9.599 | 16.101 | 11.25 | 13.021 | 6.911 | 17.024 | 1.2 | 76.921 | 9.902 | 0 | 0 | -0.046 | 7.307 | 9.211 | 13.444 | 0 | 24.865 | 0 | 5.332 |
| Overige Investeringsactiviteiten
| 158.285 | 1.541 | 2.388 | -2.991 | 31.779 | 0.671 | 145.063 | -250.05 | 35.768 | 531.057 | -483.553 | 478.477 | 99.072 | -135.285 | 119.24 | 16.665 | -27.857 | 122.491 | 109.282 | 15.896 | 66.01 | 56.47 | -5,249.369 | -5,702.435 | -78.257 | -7,768.846 | -49.621 | -93.594 | 207.806 | -15.019 | -62.061 | 75 | -62.609 | -29.193 | -2,834.932 | 311.545 | -219.666 | -1,024.018 | -1,303.082 | 372.914 | 39.782 | 121.637 | -755.638 | 0.443 | -836.38 | -325.749 | 43.47 | 18.775 | 135.112 | 58.17 | 15.933 | 23.019 | -1,846.744 | -770.845 | -72.939 | 15.338 | -405.583 | 66.414 | 8.226 | 1.361 | -19.043 | 72.366 | -81.549 | -0.05 | -2,145.56 | 66.559 | -26.382 | 0.557 |
| Kasstroom uit Investeringsactiviteiten
| -4,517.928 | 683.141 | -479.108 | 1,066.921 | -1,254.481 | 459.352 | 734.731 | 989.27 | -2,658.509 | 2,342.151 | 1,214.636 | -1,198.938 | -2,130.415 | -2,822.342 | -8,042.603 | -2,212.638 | 336.831 | -1,758.615 | -1,355.148 | -2,252.259 | -5,065.682 | -717.909 | -1,645.634 | -3,097.171 | -2,410.165 | -9,079.347 | -4,188.017 | -2,242.334 | -2,827.878 | -214.347 | -1,053.287 | -2,634.374 | -8,718.731 | -3,122.604 | 29,009.229 | -30,998.355 | -251.986 | -862.299 | -1,217.066 | -1,231.144 | -3,066.297 | 86.435 | -3,065.832 | 25.193 | -369.53 | -199.122 | -1,002.023 | -413.692 | 3,420.986 | -479.666 | -407.333 | -1,229.146 | -1,845.768 | -867.879 | -1,596.146 | -1,211.244 | -260.43 | -891.644 | -654.968 | -245.014 | -402.397 | -188.447 | -546.462 | -275.615 | -5,876.451 | 1,199.711 | -1,956.62 | -2,484.705 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 1,027.419 | -1,004.493 | -1,872.139 | -1,078.778 | 5,555.156 | 1,390.651 | -3,517.949 | -7,077.398 | -4,619.818 | -1,046.496 | -7,042.78 | -931.589 | 3,358.792 | -2,095.328 | 6,001.789 | 6.25 | 625.465 | -2,454.736 | -4,313.177 | 9,092.675 | -1,458.437 | 1,131.063 | -1,271.95 | -1,524.25 | 2,935.704 | 1,636.22 | 3,825.021 | -2,136.674 | 9,009.54 | -1,355.88 | 620.546 | -1,186.852 | 12,472.022 | 8,758.603 | -1,149.973 | 29,135.539 | 1,215.689 | 3,421.517 | 1,041.874 | -1,666.511 | 3,701.37 | -1,542.888 | 3,561.056 | -2,234.103 | 2,049.483 | 1,988.316 | -108.657 | 712.601 | -7,211.219 | -1,779.004 | 4,384.475 | 5,685.61 | 3,663.811 | 1,125.5 | 278.213 | -239.927 | -290.132 | -336.048 | 892.247 | 745.265 | 2,431.224 | 702.347 | -475.657 | -590.135 | 53.152 | 1,116.531 | 44.812 | 1,946.938 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 43.429 | -43.429 | 43.429 | 0 | 0 | -49.736 | 49.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -43.429 | -43.429 | 0 | 0 | -49.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300.205 | 0 | -300.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,359.687 | 0 | -1,025.129 | -1,107.916 | -1,178.608 | -2,129.68 | -1,063.473 | -1,017.886 | -865.396 | -3,722.171 | -618.522 | -597.958 | -706.388 | -1,045.059 | -931.928 | -806.974 | -771.274 | -1,379.393 | -1,064.855 | -1,143.971 | -1,478.644 | -1,353.892 | -1,135.514 | -1,160.642 | -1,206.374 | -962.655 | -1,034.884 | -915.702 | -609.951 | -960.382 | -905.129 | -705.952 | -366.163 | -600.012 | -635.168 | -351.111 | -93.309 | -180.895 | -194.611 | -123.066 | -120.148 | -91.407 | -178.374 | -184.996 | -110.576 | -79.244 | -189.706 | -207.53 | -155.405 | -181.21 | -196.222 | -105.452 | -53.604 | -78.432 | -144.829 | -56.72 | -116.377 | -9.534 | -140.358 | -54.865 | -67.13 | -33.817 | -87.201 | -153.875 | -167.272 | -518.015 | -137.539 | -57.148 |
| Overige Financieringsactiviteiten
| -275.473 | -1,527.163 | -51.323 | -18.47 | 103.704 | 26.236 | 8.67 | -27.178 | 5,113.54 | -9.934 | 1,515.992 | -1,534.816 | 1,533.953 | -96.864 | 3,205.617 | 124.52 | 1,428.055 | 309.112 | 518.875 | -1,166.346 | 672.214 | -222.597 | 3,462.125 | 1,225.681 | 1,181.653 | -18.588 | 167.227 | -243.445 | -1,011.083 | -39.773 | -130.124 | 161.32 | -7,507.43 | -2,116.274 | -31,893.419 | -321.513 | -13.034 | 1,271.206 | -113.798 | 258.555 | 19.501 | -11.816 | 7.135 | -23.771 | -39.118 | 3.25 | -37.618 | -43.977 | -85.319 | -33.566 | -30.739 | -58.513 | -19.244 | -26.627 | -47.577 | -53.816 | -66.425 | -57.434 | -79.931 | -77.655 | -1,452.897 | -153.984 | 157.245 | -157.245 | -366.323 | -536.611 | 0 | -110 |
| Kasstroom uit Financieringsactiviteiten
| -607.741 | -2,531.656 | -2,948.59 | -2,205.163 | 4,523.682 | -756.222 | -4,572.752 | -8,122.463 | -454.248 | -4,828.337 | -6,145.311 | -3,064.363 | 4,101.092 | -3,237.251 | 6,713.159 | -1,675.208 | -369.611 | -3,525.017 | -4,859.157 | 6,782.358 | -2,565.072 | -445.426 | 754.457 | -1,459.21 | 2,910.983 | 654.977 | 2,957.364 | -3,295.822 | 7,388.506 | -2,356.036 | -414.707 | -1,731.484 | 4,321.29 | 6,319.456 | -33,678.559 | 28,462.915 | 1,109.346 | 2,759.177 | 733.465 | -615.56 | 3,600.723 | -1,646.111 | 3,389.817 | -2,442.871 | 1,899.789 | 1,912.322 | -335.981 | 461.094 | -7,451.943 | -1,993.78 | 4,157.515 | 5,521.646 | 3,590.964 | 1,020.441 | 85.807 | -350.464 | -472.935 | -403.016 | 671.958 | 612.744 | 911.197 | 514.546 | -405.613 | -901.256 | -480.443 | -89.232 | -92.727 | 1,779.79 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 182.914 | 2.697 | 97.333 | 72.933 | -11.624 | 116.273 | 216.886 | -87.869 | 105.84 | 331.705 | 756.491 | -44.496 | -199.999 | 50.921 | -21.454 | -19.264 | -461.99 | -76.315 | 4.835 | 51.323 | -187.608 | 238.822 | 234.116 | -224.272 | -37.712 | 314.413 | 131.498 | -209.148 | -240.105 | -91.269 | -60.772 | -27.737 | 37.053 | 60.31 | 250.433 | -103.13 | 866.705 | -549.561 | -14.448 | 0.456 | -54.443 | 17.113 | -33.764 | 68.857 | -75.033 | -0.872 | -33.165 | -53.931 | -33.048 | 16.899 | 19.354 | -7.008 | -21.043 | -78.447 | -10.749 | -29.812 | -123.219 | -9.851 | 25.239 | -28.166 | -1.688 | 5.645 | 3.695 | -3.979 | 785.149 | -576.299 | -248.387 | -11.553 |
| Netto Kasstroomverandering
| -2,551.845 | 2,221.743 | -3,306.397 | -709.843 | 3,156.494 | 1,654.064 | -387.705 | -6,967.139 | 92.231 | 1,211.382 | -3,563.375 | -170.826 | 9,851.762 | -2,709.144 | 1,307.364 | -2,625.636 | 3,736.502 | -3,348.14 | -3,619.03 | 5,642.374 | -3,583.6 | 416.243 | 473.674 | -2,920.416 | 3,078.366 | -5,947.932 | 1,883.721 | -6,958.262 | 11,845.462 | -1,644.182 | 3,450.278 | -3,447.812 | -2,793.744 | 4,355.717 | 568.841 | -1,942.344 | 973.468 | 2,022.188 | -547.056 | -803.938 | 230.055 | 909.797 | 896.575 | -2,283.343 | 1,372.343 | 1,167.323 | -1,022.919 | -744.913 | -3,396.596 | -1,477.638 | 3,953.601 | 2,678.331 | 731.108 | -782.592 | -1,721.962 | -1,801.678 | 422.911 | 1,441.1 | 1,612.286 | 235.39 | 252.858 | -1,349.047 | -2,022.593 | -1,620.505 | -2,681.049 | -1,290.371 | -1,984.212 | 1,311.667 |
| Kaspositie aan het Einde van de Periode
| 8,677.215 | 11,229.06 | 9,007.317 | 12,313.714 | 13,026.567 | 9,739.78 | 8,085.716 | 8,473.421 | 15,440.56 | 15,348.329 | 14,136.947 | 17,700.322 | 17,871.148 | 8,019.385 | 10,728.529 | 9,421.165 | 12,046.801 | 8,310.299 | 11,658.44 | 15,277.469 | 9,635.096 | 13,218.696 | 12,802.452 | 12,328.778 | 15,249.194 | 12,170.827 | 18,118.759 | 16,235.039 | 23,193.3 | 11,347.838 | 12,992.02 | 9,541.742 | 15,527.254 | 18,320.998 | 13,965.281 | 13,396.44 | 11,001.051 | 10,027.583 | 8,005.395 | 8,552.45 | 9,355.888 | 9,125.833 | 8,216.036 | 7,319.461 | 9,602.804 | 8,230.461 | 7,063.138 | 8,086.057 | 8,830.97 | 12,227.566 | 13,705.204 | 9,751.603 | 7,073.273 | 6,342.164 | 7,124.756 | 8,846.718 | 10,648.396 | 10,225.485 | 8,784.385 | 7,172.099 | 6,936.708 | 6,683.85 | 8,032.897 | 10,055.49 | 11,675.995 | 14,357.044 | 15,647.415 | 17,631.628 |