China High-Speed Railway Technology Co., Ltd.
SZSE:000008.SZ
2.35 (CNY) • At close October 26, 2023
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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -5.295 | -125.943 | -48.618 | -682.866 | -61.803 | -50.655 | -30.759 | -675.592 | -86.344 | -33.923 | -51.34 | -1,283.102 | 50.241 | -62.787 | -86.01 | -652.715 | 50.271 | -183.787 | -108.21 | 285.951 | 82.216 | 54.473 | 11.74 | 201.491 | 62.181 | 50.856 | 10.524 | 751.856 | 66.195 | 46.388 | 9.341 | 304.968 | 174.959 | 30.347 | 11.593 | 89.857 | 25.846 | 13.525 | 56.443 | -2.006 | 1.141 | 3.831 | 4.802 | 5.733 | 6.48 | 6.596 | 3.949 | 39.043 | 0.033 | 0.082 | -0.029 | -0.099 | -0.098 | -0.069 | -0.274 | 0.801 | 0.071 | 0.077 | -0.06 | 0.4 | 0.24 | -0.199 | -0.128 | 0.431 | 0.074 | -0.015 | 0.258 | -0.498 | 1.085 | 0.091 | 1.004 | -1.128 | -0.169 | -0.359 | -0.1 | -2.84 | -2.995 | -0.217 | 0.486 | 37.857 | 0.437 | 0.159 | 0.135 | 0.621 | 0.763 | -0.266 | -0.13 | -5.855 | -1.223 |
Afschrijvingen & Amortisatie
| 0 | 32.802 | 32.802 | 40.205 | -69.035 | 40.306 | 40.306 | 34.705 | 34.705 | 40.122 | 40.122 | 62.705 | 36.788 | 31.726 | 31.726 | 100.628 | -47.11 | 47.11 | 0 | 83.509 | -38.048 | 38.048 | 0 | 61.172 | -29.077 | 29.077 | 0 | 45.495 | -19.839 | 19.839 | 0 | 52.572 | -29.278 | 29.278 | 0 | 48.382 | -22.766 | 22.766 | 0 | 32.206 | -16.1 | 16.1 | 0 | 34.312 | -18.931 | 18.931 | 0 | 47.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.403 | 0.404 | 0 | 0 | 0 | 0.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0.428 | 0.428 | 0.438 | 0.443 | 1.317 | 0.471 | 0.438 | 0.431 | 0.508 | 0.565 | 0.562 | 0.563 | 0.607 | 0.508 | 0.582 | 0.474 | 1.833 | 0.486 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -924.384 | 95.301 | -508.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.344 | -0.443 | 0.443 | 0 | -3.271 | -2.387 | 2.387 | 0 | 5.391 | -6.556 | 6.556 | 0 | 2.225 | 0 | 0 | 0 | 32.479 | 0 | 10.045 | 0 | 41.436 | 0 | 19.788 | 0 | 3.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 116.741 | 0 | -208.32 | -61.175 | 61.175 | 0 | 218.431 | -215.907 | 215.907 | 0 | 252.464 | -84.025 | 84.025 | 0 | 377.959 | -273.167 | 273.167 | 0 | -1,083.721 | 335.184 | -335.184 | 0 | -866.715 | 435.07 | -435.07 | 0 | -729.811 | 2.662 | -2.662 | 0 | -1,722.209 | 184.046 | -184.046 | 0 | -326.868 | 73.522 | -73.522 | 0 | 10.497 | 2.227 | -2.227 | 0 | 9.097 | 1.348 | -1.348 | 0 | 7.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.988 | -0.267 | 0 | 0 | 0 | 1.188 | 0 | 0 | 0 | 0 | 0 | 0 | 3.656 | -1.797 | 6.887 | -2.938 | 17.637 | 3.3 | -2.425 | -1.335 | -14.579 | -0.091 | 2.118 | -1.895 | -25.947 | 44.701 | -0.145 | -0.031 | 0.201 | -3.509 |
Vorderingen
| 0 | 214.695 | 0 | -429.016 | -118.481 | 118.481 | 0 | 246.677 | -251.471 | 251.471 | 0 | 285.549 | -316.664 | 316.664 | 0 | 802.143 | -401.281 | 401.281 | 0 | -921.425 | 165.355 | -165.355 | 0 | -875.076 | 412.349 | -412.349 | 0 | -796.204 | -69.287 | 69.287 | 0 | -1,620.364 | 111.38 | -111.38 | 0 | -357.891 | 76.255 | -76.255 | 0 | -2.263 | 3.621 | -3.621 | 0 | 8.08 | 0.283 | -0.283 | 0 | 6.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | -97.954 | 0 | 220.696 | 57.306 | -57.306 | 0 | -28.246 | 35.565 | -35.565 | 0 | -33.085 | 232.639 | -232.639 | 0 | -424.184 | 128.114 | -128.114 | 0 | -162.297 | 169.829 | -169.829 | 0 | 8.361 | 22.721 | -22.721 | 0 | 66.393 | 76.529 | -76.529 | 0 | -101.845 | 88.396 | -88.396 | 0 | 26.884 | -0.207 | 0.207 | 0 | 0.992 | -1.154 | 1.154 | 0 | 1.017 | 1.217 | -1.217 | 0 | 0.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.527 | -3.149 | -0.025 | 3.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.904 | 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 | 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 | -4.581 | 4.581 | 0 | 0 | -15.729 | 15.729 | 0 | 4.138 | -2.526 | 2.526 | 0 | 11.769 | -0.24 | 0.24 | 0 | 0 | -0.152 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.111 | 6.449 | -2.399 | -4.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.703 | 0 |
Overige Niet-Contante Posten
| 64.531 | 113.22 | -88.05 | 1,066.103 | 158.446 | -96.987 | -40.306 | 675.592 | 86.344 | 251.944 | 113.867 | 1,283.102 | -50.241 | 62.787 | 86.01 | 652.715 | -50.271 | 183.787 | 108.21 | -285.951 | -82.216 | -54.473 | -11.74 | -201.491 | -62.181 | -50.856 | -10.524 | -751.856 | -66.195 | -46.388 | -9.341 | -304.968 | -174.959 | -30.347 | -11.593 | -89.857 | -25.846 | -13.525 | -56.443 | 2.006 | -1.141 | -3.831 | -4.802 | -5.733 | -6.48 | -6.596 | -3.949 | -39.043 | -0.033 | -0.082 | 0.029 | 0.099 | 0.098 | 0.069 | 0.274 | -0.801 | -0.071 | -0.077 | 0.06 | -0.058 | -0.346 | 0.199 | 0.128 | -0.431 | -0.074 | 0.015 | -0.258 | 0.498 | -1.085 | -0.091 | -1.004 | -0.071 | -0.152 | -0.024 | -0.007 | -9.271 | 9.432 | -0.024 | 0.094 | -35.819 | 0.073 | 0.073 | 0.072 | 0.081 | 0.056 | -0.021 | 0.019 | 3.987 | 1.281 |
Kasstroom uit Operationele Activiteiten
| 59.236 | -45.524 | -136.669 | 215.123 | -33.567 | -46.161 | -30.759 | -675.592 | -86.344 | -33.923 | 62.526 | -1,283.102 | 142.678 | -83.872 | -144.688 | 463.834 | 443.52 | -76.92 | -310.395 | 196.531 | 37.704 | -80.657 | -148.259 | 302.331 | -7.111 | -543.553 | -415.213 | 240.357 | -54.564 | -53.758 | -184.994 | 43.344 | -47.355 | -77.844 | 25.728 | 18.336 | 9.106 | -79.767 | -20.137 | 22.494 | 22.383 | 14.902 | 8.919 | 24.006 | 18.446 | 17.743 | 6.585 | 34.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.733 | 0.031 | 0 | 0 | 0 | 1.514 | 0 | 0 | 0 | 0 | 0 | 0 | 2.885 | -1.69 | 6.942 | -2.601 | 6.843 | 10.208 | -2.227 | -0.324 | -12.034 | 0.985 | 2.912 | -1.124 | -24.639 | 46.028 | 0.15 | 0.332 | 0.166 | -2.966 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -13.498 | -4.686 | -9 | -72.672 | -30.721 | -33.044 | -24.467 | -29.807 | -57.936 | -44.835 | -61.091 | -123.592 | -141.32 | -41.25 | -82.996 | -110.026 | -64 | -28.761 | -14.709 | -122.344 | -11.855 | -32.617 | -7.849 | -72.54 | -29.089 | -6.048 | -9.949 | -21.977 | -27.662 | -5.53 | -2.013 | -18.68 | -26.86 | -5.69 | -9.06 | -31.74 | -4.107 | -10.04 | -46.601 | -1.041 | -0.004 | -0.773 | -1.034 | -0.125 | -7.623 | -3.182 | 0 | -7.957 | -0.576 | 0 | 0 | -0.01 | -0.008 | 0 | 0 | -0.303 | -0.007 | 0 | -0.017 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | -0.007 | -0.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.285 | -9.089 | 0 | 0 | -0.099 | -0.016 | -1.875 | -0.02 | -0.816 | 0 | -0.94 | -0.027 | 0 | 0 |
Netto Overnames
| 0.693 | 0.15 | 28.783 | -0.734 | 0 | 0.01 | 0.002 | 19.395 | 0 | -0 | 0 | -75.33 | 0.135 | 41.576 | 83.002 | 110.111 | 64.068 | -284.353 | 22.172 | -91.495 | 12.201 | 32.659 | 0.401 | -283.268 | -18.903 | -10.266 | 0.255 | 382.562 | -217.368 | 5.53 | 0.098 | 70.227 | 596.47 | 5.698 | -1,593.113 | 0.068 | 0.072 | 0.05 | -76.1 | 0 | 0 | 0 | 0 | 0.125 | 0 | 0 | 0 | 8.139 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0.052 | 0.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0.734 | -400 | -0.01 | -50 | -32.944 | 0 | -300 | -400 | -494.77 | -18.8 | -58.166 | -835.63 | -993.782 | -685.8 | -488 | -539.845 | -199.453 | -482.87 | -1,113.644 | -948.643 | -2,636.659 | 645.758 | -893.986 | -2,190.433 | -4,149.642 | -906.121 | -869.947 | -1,081 | -1,916.189 | -304.601 | -176.999 | -139.8 | -281.421 | -1.369 | -24.658 | -188.545 | -38.5 | 0 | 0 | 0 | -20 | 0 | 0 | -0.192 | -36.9 | 0 | 0 | -2 | -7 | 0 | 0 | -0.337 | -0.054 | 0 | 0 | -0.452 | 7.01 | -6.918 | 0 | 0 | 30.623 | -59.088 | -30.31 | -32.072 | -140.854 | 0 | 0 | 0 | -27.044 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0.611 | 0.155 | 2.536 | 158.418 | 453.287 | 0.379 | 1.893 | 12.799 | 76.241 | 323.383 | 411.31 | 749.97 | 16.255 | 88.539 | 729.525 | 115.115 | 108.112 | 205.194 | 207.503 | 408.457 | 211.153 | 1,346.208 | 472.195 | 3,331.701 | -884.96 | 1,496.741 | 2,636.444 | 3,419.509 | 954.681 | 802.591 | 1,052.964 | 1,060.064 | 117.776 | 174.349 | 174.067 | 285.974 | 0.726 | 199.73 | 22.305 | 30.85 | 0 | 20.603 | 0 | 20 | 0 | 2.072 | 20.016 | 12.042 | 0 | 0 | 7.048 | 0.008 | 0.189 | 0.011 | 0.095 | 0.006 | 0.006 | 0.284 | 0.275 | -7.031 | 7.26 | 0 | 0 | -30.622 | 59.241 | 30.503 | 32.415 | 143.743 | 1.424 | 0.836 | 1.548 | 46.047 | 0.002 | 6.75 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.375 | 0.02 | 2.461 | 26.899 | 0.104 | 0.182 |
Overige Investeringsactiviteiten
| 0.693 | 0.304 | 31.32 | 0.006 | -0 | 0.01 | 0 | -12.799 | -0 | 15.05 | 0.026 | 123.592 | 0.135 | -43.25 | -82.996 | -110.026 | -64 | 25.402 | 0.073 | -120.978 | -11.855 | -34.495 | 1.878 | -0.944 | -1.167 | 64.228 | -80.795 | 10.199 | -27.662 | -5.53 | -0 | 10.602 | 0.141 | -5.69 | 0 | 133.5 | 6.962 | -140.953 | -0.029 | -8.91 | -2.17 | -60.24 | 1.81 | -0.125 | -40 | -2.523 | 19.824 | -7.957 | -0.001 | 0 | -2 | -0.01 | -0.008 | -0.073 | -0 | 0 | 0 | 0 | 12.42 | -0.004 | 0.004 | 0.026 | -7.42 | -7 | -0 | 0 | -0.007 | -0.446 | -0.637 | 0 | 0 | 0 | -0.003 | -15.9 | 0 | 0.023 | -9.089 | 0 | 0 | 29.747 | -0.016 | -1.875 | -0.02 | -0.015 | 0 | -0.94 | -0.027 | 0.062 | -0.009 |
Kasstroom uit Investeringsactiviteiten
| -12.193 | -4.381 | 22.319 | 85.753 | 22.566 | -32.655 | -72.572 | -43.356 | 18.305 | -6.401 | -49.755 | 179.87 | -143.731 | -12.551 | -189.095 | -988.607 | -641.62 | -570.518 | -324.805 | -125.813 | -283.226 | 198.111 | -482.018 | 338.289 | -288.361 | 650.669 | 355.522 | -359.35 | -224.133 | -72.886 | -29.951 | -793.976 | 382.926 | -8.331 | -1,567.906 | 106.38 | 2.284 | 24.129 | -288.971 | -17.602 | -2.174 | -40.41 | 0.776 | -0.125 | -47.622 | -0.451 | 19.824 | -32.632 | -0.001 | 0 | 5.048 | -7.001 | 0.181 | -0.062 | -0.242 | -0.352 | -0.001 | 0.284 | 12.226 | -0.024 | 0.346 | 0.026 | -7.42 | -6.999 | 0.153 | 0.192 | 0.38 | 2.443 | 0.787 | 0.836 | 1.548 | 19.003 | -3.001 | -9.15 | 7.5 | -2.261 | -9.089 | 0 | -0 | 29.648 | -0.016 | -1.875 | -0.02 | 25.543 | 0.02 | 1.521 | 26.872 | 0.166 | 0.173 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -71.676 | -94.76 | -81.841 | -1,307.717 | -957.93 | -533.33 | -1,329.619 | -1,407.746 | -570.241 | -521.591 | -1,402.09 | -621.763 | -689.173 | -1,081.697 | -573.326 | -648.82 | -1,255.497 | -618.786 | -995.061 | -320.879 | -105.09 | -515 | -29.6 | -452 | -159.009 | -438.81 | -230.254 | -265.254 | -34.746 | -158.254 | -22.854 | -223.254 | -37.054 | -23.254 | -26.254 | -10.254 | -20.254 | -48.304 | -118.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | -44.8 | -2 | -27 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.03 | 0 | -36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -30.179 | -30.698 | -35.691 | -45.558 | -47.84 | -24.309 | -43.761 | -50.484 | -48.406 | -26.883 | -31.096 | -72.817 | -49.692 | -37.66 | -35.792 | -28.14 | -35.432 | -50.722 | -23.115 | -56.511 | -17.077 | -38.863 | -14.166 | -0.413 | -37.566 | -152.109 | -12.523 | -13.791 | -3.065 | -33.565 | -0.939 | -1.341 | -1.924 | -5.212 | -1.386 | -0.971 | -0.776 | -2.021 | -1.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | -0.001 | -0.007 | -0.014 | -0.083 | -0.073 | -0.073 | -0.071 | -0.073 | -5.809 | -0.071 | -0.07 | -0.12 | -0.088 |
Overige Financieringsactiviteiten
| 19.236 | -72.742 | 269.055 | 335.686 | 443.882 | 815.171 | 1,695.379 | 974.809 | 694.094 | 334.279 | 1,082.32 | 487.587 | 792.287 | 821.81 | 1,034.035 | 1,180.52 | 1,450.163 | 1,081.273 | 1,483.578 | 1,061.844 | 179.987 | 431.896 | 284.47 | 351.268 | 58 | 662.009 | -1.012 | 328.475 | 210.072 | 593.956 | 30 | 750.626 | 15 | 50.241 | 2,194.738 | 59.824 | 20.357 | -140.491 | 723.963 | 27 | 0 | 0 | 0 | 0 | -0.03 | -0.152 | 0 | -11.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.006 | 0.019 | 0 | 0.006 | 0.024 | 0.007 | -0.023 | 0.01 | 0.03 | 0.75 | -1.2 | 0 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0.241 | 0 |
Kasstroom uit Financieringsactiviteiten
| 60.733 | -8.679 | 151.523 | -204.984 | -561.888 | 257.533 | 321.999 | -483.421 | 75.447 | -214.195 | -350.867 | -206.993 | 53.422 | -297.547 | 424.918 | 503.56 | 159.234 | 411.764 | 465.403 | 684.455 | 57.82 | -121.967 | 240.704 | -101.145 | -138.576 | 71.09 | -243.789 | 49.43 | 172.261 | 402.136 | 6.207 | 526.031 | -23.978 | 21.775 | 2,167.097 | 48.599 | -0.673 | -190.817 | 603.493 | 27 | 0 | 0 | 0 | 0 | -0.03 | -0.152 | 0 | -11.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.006 | 0.019 | 0 | 0.006 | 0.024 | 0.007 | -0.045 | 0.009 | 0.023 | -2.264 | -1.283 | -0.073 | -0.073 | -0.071 | -0.073 | -46.409 | -2.071 | -27.07 | 0.12 | -0.088 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.614 | 0.434 | 1.837 | -0.277 | -0.415 | -0.132 | -0.474 | -0.601 | 0.26 | 0.412 | -0.324 | -0.115 | -0.063 | -0.057 | -0.052 | -0.109 | -0.041 | 0.2 | -0.282 | -0.92 | -0.285 | 0.214 | -0.096 | 2.146 | 1.009 | 0.538 | -0.092 | -0.021 | -0.07 | -0.023 | 0.056 | -0.045 | -0.013 | 0.06 | 0.104 | 0.081 | -0.035 | 0.065 | -0.111 | -0.001 | -0.004 | 0.001 | 0.001 | -0.001 | -0.001 | 0.001 | -0 | -0.002 | 0 | 0 | -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 | 0.079 | 0 | 0 | -0.079 | 0 | -0 | 0 | 0 | 0 | -0.015 | 0.115 | 0 | 0.296 | -0.248 |
Netto Kasstroomverandering
| 107.163 | -58.151 | 39.011 | 95.614 | -573.304 | 178.584 | 144.628 | -295.749 | 196.839 | -43.845 | -338.42 | 517.417 | 52.307 | -394.028 | 91.083 | -21.323 | -38.906 | -235.474 | -170.078 | 754.253 | -187.988 | -4.299 | -389.669 | 541.622 | -433.039 | 178.745 | -303.572 | -69.583 | -106.506 | 275.47 | -208.682 | -224.646 | 311.58 | -64.341 | 625.024 | 173.396 | 10.683 | -246.391 | 294.274 | 31.891 | 20.205 | -25.506 | 9.696 | 23.88 | -29.208 | 17.141 | 26.408 | 69.277 | -2.752 | -0.74 | 7.104 | -3.005 | 0.217 | 0.036 | -5.401 | 1.533 | -0.341 | -2.156 | 12.7 | 4.709 | 0.377 | 0.189 | -8.645 | -2.443 | 1.666 | -0.545 | -4.247 | 9.887 | 0.792 | 0.841 | 1.567 | 25.193 | -4.685 | -2.184 | 4.906 | 4.616 | 1.128 | -14.449 | -2.667 | 16.332 | 0.896 | 0.964 | -1.215 | 0.831 | -0.376 | -0.285 | 0.134 | 0.749 | -3.128 |
Kaspositie aan het Einde van de Periode
| 435.455 | 328.292 | 386.443 | 347.341 | 251.727 | 825.031 | 646.447 | 501.819 | 797.568 | 600.729 | 644.574 | 982.993 | 465.576 | 413.27 | 807.298 | 716.214 | 737.538 | 776.443 | 1,011.917 | 1,181.996 | 427.743 | 615.731 | 620.03 | 1,009.699 | 468.077 | 901.116 | 722.37 | 952.966 | 1,022.55 | 1,129.056 | 853.586 | 1,062.268 | 1,286.914 | 975.334 | 1,039.675 | 414.651 | 241.255 | 230.572 | 476.963 | 182.689 | 150.798 | 130.592 | 156.099 | 146.403 | 122.523 | 151.731 | 134.59 | 108.182 | 38.905 | 41.657 | 42.396 | 35.292 | 38.298 | 38.081 | 38.046 | 43.447 | 41.914 | 42.255 | 44.411 | 31.711 | 27.002 | 26.625 | 26.436 | 35.081 | 37.525 | 35.858 | 36.403 | 40.651 | 30.763 | 2.605 | 1.594 | 27.632 | 2.439 | 7.124 | 9.309 | 7.744 | 3.128 | 2 | 16.449 | 19.116 | 2.785 | 1.889 | 0.925 | 2.14 | 1.309 | 1.685 | 1.971 | 1.951 | 1.202 |