China Union Holdings Ltd.
SZSE:000036.SZ
3.63 (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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 4.403 | 12.621 | 20.432 | 31.205 | 23.453 | -2.741 | 29.71 | 363.611 | 19.54 | 17.627 | 34.968 | 246.934 | 22.621 | 33.627 | 103.133 | 19.084 | 89.541 | 131.932 | 310.617 | 209.054 | 149.57 | 186.999 | 271.951 | 230.408 | 357.862 | 275.05 | 105.324 | 262.143 | 29.187 | 293.384 | 758.411 | 872.591 | 43.832 | 339.072 | 93.048 | 71.349 | 13.587 | -6.953 | -8.677 | 33.476 | -0.354 | 0.489 | 0.766 | 16.562 | 61.04 | 1.187 | 1.025 | 15.638 | 2.568 | 5.005 | 35.802 | 1.641 | 15.883 | 26.897 | 24.987 | 184.737 | 6.636 | 9.098 | 30.304 | 13.432 | 82.438 | 68.205 | 117.424 | -114.67 | -233.955 | -25.562 | -28.362 | -332.98 | -80.776 | 18.708 | 12.907 | 45.681 | 151.623 | 39.842 | 40.258 | 13.21 | 57.779 | -0.942 | -14.706 | 35.004 | 4.397 | -8.87 | 16.599 | 15.919 | -18.621 | 12.521 | 68.195 |
| Afschrijvingen & Amortisatie
| 0 | 10.917 | 10.917 | 14.031 | -27.583 | 14.063 | 14.063 | 55.553 | 14.009 | 13.767 | 13.767 | 15.962 | 15.962 | 14.26 | 14.26 | 50.516 | -25.302 | 25.302 | 0 | 51.298 | -25.518 | 25.518 | 0 | 60.202 | -25.461 | 25.461 | 0 | 50.832 | -12.779 | 12.779 | 0 | 36.417 | -15.288 | 15.288 | 0 | 36.583 | -21.849 | 21.849 | 0 | 35.096 | -16.596 | 16.596 | 0 | 35.515 | -18.025 | 18.025 | 0 | 39.043 | -18.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.289 | 34.639 | 34.968 | 33.109 | 32.885 | 24.439 | 18.735 | 4.614 | 11.187 | 9.408 | 15.616 | 21.045 | 15.703 | 22.627 | 20.175 | 24.874 |
| 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 | 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 | 0.495 | 0 | 0 | 0 | 2.248 | 0 | 0 | 0 | 13.702 | 0 | 0 | 0 | 14.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -300.463 | 0 | -1,097.214 | -54.942 | 54.942 | 0 | 1,075.341 | 7.785 | -7.785 | 0 | -714.582 | 466.997 | -466.997 | 0 | -1,286.94 | 45.467 | -45.467 | 0 | 725.523 | -184.93 | 184.93 | 0 | 1,986.101 | -671.019 | 671.019 | 0 | -1,550.677 | 1,203.325 | -1,203.325 | 0 | 1,768.956 | -1,874.206 | 1,874.206 | 0 | -857.002 | 348.165 | -348.165 | 0 | -1,470.521 | 498.557 | -498.557 | 0 | -219.692 | 61.607 | -61.607 | 0 | -217.1 | 75.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288.822 | -51.069 | -124.686 | -1.673 | 99.236 | 335.449 | 221.363 | -277.982 | -35.02 | -111.227 | -54.711 | -241.309 | -74.221 | 133.753 | -97.017 | -157.955 |
| Vorderingen
| 0 | 39.653 | 0 | -36.366 | 6.292 | -6.292 | 0 | -37.019 | 78.57 | -78.57 | 0 | -184.082 | 25.045 | -25.045 | 0 | 148.705 | 168.968 | -168.968 | 0 | -38.456 | -23.541 | 23.541 | 0 | -66.582 | 20.167 | -20.167 | 0 | -7.384 | 65.09 | -65.09 | 0 | -759.557 | 43.189 | -43.189 | 0 | -14.975 | 16.964 | -16.964 | 0 | -7.351 | 8.734 | -8.734 | 0 | 27.789 | -4.937 | 4.937 | 0 | -13.398 | 24.323 | 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 |
| Voorraden
| 0 | -0.886 | 0 | 61.784 | -61.235 | 61.235 | 0 | 847.874 | -70.785 | 70.785 | 0 | 107.645 | -41.926 | 41.926 | 0 | 102.535 | -605.909 | 605.909 | 0 | 142.953 | 48.458 | -48.458 | 0 | 501.022 | -111.356 | 111.356 | 0 | -186.217 | -685.997 | 685.997 | 0 | -406.113 | 438.019 | -438.019 | 0 | -856.893 | 299.733 | -299.733 | 0 | -1,463.17 | 489.103 | -489.103 | 0 | -243.524 | 66.545 | -66.545 | 0 | -203.702 | 51.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.564 | -240.882 | 118.433 | -67.781 | -84.274 | -198.041 | -255.877 | 2.816 | -75.112 | -66.501 | 22.796 | 128.815 | -312.634 | -52.925 | 14.713 | 132.855 |
| Crediteuren
| 0 | 0 | 0 | 0 | -1,124.513 | 1,124.513 | 0 | 0 | -216.342 | 216.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -339.23 | 0 | -1,122.632 | 1,124.513 | -1,124.513 | 0 | 264.487 | 216.342 | -216.342 | 0 | -638.145 | 483.878 | -483.878 | 0 | -1,538.18 | 482.408 | -482.408 | 0 | 621.026 | -209.847 | 209.847 | 0 | 1,551.661 | -579.83 | 579.83 | 0 | -1,357.076 | 1,824.231 | -1,824.231 | 0 | 2,934.627 | -2,355.414 | 2,355.414 | 0 | 14.867 | 31.468 | -31.468 | 0 | 0 | 0.72 | -0.72 | 0 | -3.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 353.386 | 189.813 | -243.119 | 66.108 | 183.51 | 533.49 | 477.239 | -280.798 | 40.092 | -44.725 | -77.507 | -370.125 | 238.413 | 186.678 | -111.73 | -290.81 |
| Overige Niet-Contante Posten
| -35.75 | 115.774 | -339.469 | -4.719 | 123.704 | -752.482 | -14.063 | 747.734 | -21.794 | -5.982 | -34.968 | -246.934 | -22.621 | -33.627 | -103.133 | -19.084 | -89.541 | -131.932 | -310.617 | -209.054 | -149.57 | -186.999 | -271.951 | -230.408 | -357.862 | -275.05 | -105.324 | -262.143 | -29.187 | -293.384 | -758.411 | -872.591 | -43.832 | -339.072 | -93.048 | -71.349 | -13.587 | 6.953 | 8.677 | -33.476 | 0.354 | -0.489 | -0.766 | -16.562 | -61.04 | -1.187 | -1.025 | -15.638 | -2.568 | -5.005 | -35.802 | -1.641 | -15.883 | -26.897 | -24.987 | -184.737 | -6.636 | -9.098 | -30.304 | -13.432 | -82.438 | -68.205 | -117.424 | 114.67 | 233.955 | 25.562 | 28.362 | 332.98 | 80.776 | -18.708 | -12.907 | 83.017 | 154.904 | 15.449 | 50.409 | -1,071.125 | 29.249 | 14.811 | 16.687 | -20.171 | 13.886 | 27.385 | 10.098 | 101.632 | 10.326 | -68.811 | 12.499 |
| Kasstroom uit Operationele Activiteiten
| -31.347 | 117.478 | -319.036 | 12.455 | 64.632 | -686.218 | 29.71 | 2,242.24 | 19.54 | 17.627 | -0 | 184.831 | -27.766 | -507.96 | 268.842 | 266.741 | -1,359.774 | 576.124 | -22.1 | 164.646 | 714.158 | 635.875 | -16.492 | 703.787 | 1,036.914 | 809.197 | 258.146 | -168.35 | 161.514 | -217.038 | -26.567 | -243.772 | 711.807 | 732.393 | 902.381 | 647.965 | -209.525 | -143.299 | -186.183 | -181.551 | -951.898 | -198.806 | -462.011 | -122.025 | -25.622 | -67.597 | -50.509 | -76.049 | -5.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.637 | 0 | 0 | 0 | 0 | 0 | 418.47 | 85.247 | 456.809 | 290.097 | -34.426 | 122.104 | -925.794 | 446.916 | 253.967 | -271.387 | -8.999 | -83.536 | -20.581 | -193.567 | 59.032 | 148.086 | -133.131 | -52.387 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.019 | -0.646 | -0.245 | -0.238 | -0.016 | -0.058 | -0.769 | -0.179 | -0.216 | -0.143 | -0.11 | -250.219 | -0.715 | -0.133 | -0.069 | -0.648 | -1.855 | -0.122 | -0.175 | -0.177 | -0.995 | -0.165 | -4.662 | -145.054 | -0.425 | -0.52 | -1.22 | -1.985 | -0.313 | -0.651 | -0.149 | -0.478 | -0.306 | -3.39 | -0.726 | -0.763 | -0.036 | -0.679 | -1.062 | -6.53 | -0.698 | -1.055 | -1.014 | -0.449 | -0.763 | -0.747 | -7.884 | -1.699 | -2.225 | -2.369 | -0.208 | -1.211 | -0.266 | -0.26 | -0.187 | -8.168 | -0.067 | -1.094 | -0.02 | -5.871 | -1.233 | -0.029 | -0.012 | -4.075 | -0.024 | -46.204 | -47.939 | -30.724 | -128.263 | -73.955 | -166.676 | -647.529 | -297.938 | -514.887 | -730.436 | -238.532 | -343.623 | -98.562 | -7.368 | -33.402 | -11.986 | -14.497 | -6.09 | -151.612 | -18.165 | -27.547 | -22.167 |
| Netto Overnames
| -0.515 | 0.351 | 2.1 | -635.219 | -330.798 | -669.935 | 727.357 | 0 | 0.01 | 0 | 0 | 0.001 | 0.715 | 0.133 | 0.069 | 0.648 | 1.855 | 0.122 | 0.175 | 0.177 | 0.995 | 0.165 | 4.662 | -5.335 | 410.965 | 0.52 | 1.22 | 2.012 | 0.313 | 0.66 | -0 | 0.478 | 0.306 | 3.391 | 0.727 | 0.776 | 0.036 | 0.679 | 1.062 | -34.737 | 0.699 | 1.055 | -41.267 | 0.469 | 285.211 | 0.797 | 7.884 | 1.715 | 2.158 | 2.569 | 0.208 | 0 | 0 | 0 | 0 | 45.678 | -258.654 | -14.128 | -145.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.817 | 0 | 0 | 0 | 648.08 | 0 | 0 | 0 | 243.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.725 | 0 | 0 | 33.421 |
| Aankoop van Beleggingen
| -321.138 | -404 | -433.104 | -1,346.229 | -490 | -1,050 | -1,575 | 0 | -1,030 | -1,285 | -720 | -1,250 | -300 | -580 | -50 | -1,030 | -400 | -1,829 | -420 | -1,957.001 | -580 | -70 | -1,199 | -191 | -439.7 | -367.698 | -710.004 | -561.5 | -524 | -280 | -835.7 | -308.5 | -490.35 | -68.1 | -48.8 | -18.8 | -109.4 | -170.6 | -50.1 | -71.3 | -84.26 | -76.8 | -632.4 | -1,473.7 | -2,614.693 | -1,690.4 | -1,569.2 | -2,022.93 | -1,602.45 | -1,320.25 | -1,307.2 | 0 | 0 | 0 | 0 | -10 | 0.067 | 0 | -4.531 | 0 | 0 | 0 | 0 | -11 | 0 | 0 | -74.8 | -160.184 | 0 | 0 | 0 | 35.17 | 0 | 0 | 0 | 170.145 | 0 | 0 | 0 | -3.982 | -240.21 | 0 | 0 | -25.196 | 0 | 0 | -255 |
| Verkoop/verval van Beleggingen
| 382.658 | 115.974 | 1,253.884 | 934.785 | 820.798 | 1,719.935 | 847.643 | 0 | 1,336.373 | 791.09 | 1,482.56 | 627.171 | 721.989 | 175.047 | 155.528 | 172.705 | 1,609.565 | 964.658 | 765.007 | 1,997.49 | 409.425 | 406.817 | 729.129 | 573.844 | 377.283 | 153.92 | 542.127 | 336.287 | 742.233 | 442.158 | 436.751 | 417.934 | 518.154 | 539.086 | 158.373 | 47.326 | 69.317 | 150.023 | 49.932 | 165.678 | 76.001 | 185.319 | 853.04 | 2,271.139 | 2,041.28 | 1,588.087 | 1,500.943 | 2,238.204 | 1,506.19 | 1,223.558 | 1,251.508 | 5,212.65 | 0.402 | 1.708 | 10.144 | 13.273 | 0.11 | 0 | 0.02 | 0.373 | 0 | 0 | 0 | 77.93 | 0 | 0 | 0 | 33.846 | 0 | 0 | 0 | 25.534 | 16.79 | 0 | 0 | -477.258 | 1.813 | 617.512 | 184.744 | -90.698 | 1 | 17.681 | 0.274 | 10.893 | 0.202 | 8.985 | 0.15 |
| Overige Investeringsactiviteiten
| 0 | -287.675 | 820.78 | -50 | 330.798 | 669.935 | -727.357 | 129.406 | 306.383 | 0 | 0 | 0.001 | -0.715 | -0.133 | -0.069 | -0.648 | -1.855 | -0.122 | -0.175 | -0.177 | -0.995 | -0.165 | -4.662 | -145.054 | -0.425 | -0.52 | -1.22 | -1.985 | -0.313 | -7.25 | 6.598 | -0.478 | -0.306 | -3.39 | -0.726 | -0.763 | -0.036 | -0.679 | -1.062 | -7.237 | -0.698 | -1.055 | 41.267 | -0.449 | -0.763 | -0.747 | -7.884 | -1.699 | -2.225 | -2.369 | -0.208 | -5,474.143 | -0.266 | 0.025 | -0.187 | -8.168 | -0.067 | 40 | -0.02 | -39.983 | -1.233 | 10.35 | -0.012 | 0.009 | 0 | -173.614 | -47.939 | -30.724 | -2.1 | 44.549 | -166.676 | -647.529 | -44.455 | 0.099 | 0.753 | -253.096 | 2.228 | -179.763 | -7.368 | -0.596 | 0.785 | -11.594 | 1.129 | -158.097 | 1.225 | -7.17 | -22.167 |
| Kasstroom uit Investeringsactiviteiten
| 56.986 | -288.321 | 820.536 | -1,096.902 | 330.782 | 669.877 | -728.126 | 129.227 | 306.167 | -494.054 | 762.449 | -873.047 | 421.274 | -405.086 | 105.458 | -857.943 | 1,207.71 | -864.463 | 344.832 | 40.313 | -171.57 | 336.653 | -474.534 | 232.454 | 347.698 | -214.298 | -169.097 | -227.171 | 217.919 | 154.917 | -392.5 | 108.957 | 27.499 | 467.597 | 108.847 | 27.776 | -40.119 | -21.255 | -1.229 | 45.873 | -8.956 | 107.464 | 219.626 | 797.01 | -289.728 | -103.01 | -76.142 | 213.591 | -98.552 | -98.862 | -55.9 | -262.704 | 0.136 | 1.472 | 9.957 | 40.784 | -258.611 | 24.778 | -150.101 | -45.481 | -1.233 | 10.321 | -0.012 | 62.864 | -0.024 | -219.817 | -122.739 | -203.603 | -130.363 | -29.406 | -166.676 | -586.275 | -325.603 | -514.788 | -729.683 | -554.778 | -339.581 | 339.188 | 177.376 | -128.677 | -250.411 | -8.41 | -4.687 | -171.286 | -16.738 | -25.732 | -265.764 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.25 | 0 | -44.3 | -0.25 | 0 | 0 | 0 | -391.306 | -80.25 | -60 | -220 | -194.65 | -160.25 | -112 | -160 | -31.75 | 0 | 0 | 0 | -20.8 | 485.2 | 2.113 | -72.113 | -1.3 | 0 | 48.7 | 900 | -1.3 | 0 | -270 | -350.5 | -370 | -70 | -540 | -30 | -58 | 81.5 | 25 | 900 | 20 | 702 | 0 | -400 | -74 | 100 | 0 | 0 | 50 | 180 | 50 | 80 | 42 | -2.88 | 0 | 0 | -16.92 | -2.92 | -365.84 | 40 | 57.08 | -92.92 | -160.27 | -112.92 | -2.92 | -5 | 448.149 | 151.651 | 47.966 | -164.142 | -135.438 | -22.337 | 409.967 | -106.555 | 1,081.008 | 530.227 | -288.489 | 236.248 | 710.438 | -28 | -1.898 | 129.9 | -77.46 | 86.02 | 156.142 | -308.703 | -81.754 | 258.609 |
| 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 |
| Terugkoop van Gewone Aandelen
| 287.195 | -287.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -18.662 | -61.83 | -6.196 | -50.454 | -8.949 | -59.857 | -8.603 | -13.413 | -119.313 | -18.468 | -19.917 | -24.519 | -368.624 | -29.458 | -31.567 | -33.274 | -627.163 | -33.134 | -31.685 | -32.212 | -29.69 | -709.595 | -23.044 | -95.919 | -25.766 | -594.688 | -18.374 | -9.349 | -351.585 | -3.097 | -24.852 | -27.706 | -34.732 | -52.361 | -49.174 | -51.69 | -65.467 | -51.793 | -44.258 | -34.768 | -9.069 | -4.803 | -11.707 | -15.897 | -12.852 | -12.279 | -11.631 | -16.792 | -9.37 | -7.689 | -4.191 | -7.939 | -4.582 | -5.814 | -4.404 | -15.827 | -11.597 | -0.647 | -9.251 | -15.29 | -9.823 | -14.743 | -16.98 | -23.61 | -18.102 | -61.79 | -92.747 | -341.978 | -92.12 | -125.25 | -64.945 | -140.627 | -70.452 | -71.083 | -64.794 | -44.552 | -65.528 | -48.276 | -4.818 | -9.115 | -12.623 | -11.43 | -9.275 | -34.006 | -10.206 | -30.394 | -8.909 |
| Overige Financieringsactiviteiten
| 32.827 | -72.314 | -212.782 | 40.429 | -85.89 | -0 | 0 | -250.4 | 0 | 0.3 | -0.3 | -2.473 | 0 | 0 | 0 | 0 | -0.25 | 100 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.9 | -5.992 | 4.683 | 0 | -0 | -2.144 | 0 | -44.488 | 44.488 | 158.988 | -0 | -114.981 | 0 | 265.44 | 0 | 0 | -100 | 70 | 0 | 0 | 0 | 40 | 0 | 0.31 | 32.495 | 22.16 | 0 | -0.275 | 27.967 | 0 | -0 | -110.271 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 680.967 | 8.806 | -0 | 1.739 | 0 | -0.465 | 0.465 | 460.84 | 1.48 | 0 | 0 | -14.204 | -0 | 0 | -0 | 16.649 | 524.739 | 1.553 | -0 |
| Kasstroom uit Financieringsactiviteiten
| 13.915 | -134.143 | -263.278 | -10.274 | -94.839 | -59.857 | -8.603 | -655.119 | -199.563 | -78.168 | -240.217 | -221.642 | -528.874 | -141.458 | -191.567 | -65.024 | -627.413 | 66.866 | -31.685 | -53.012 | 455.51 | -707.482 | -95.157 | -97.219 | 25.766 | -545.988 | 881.626 | -10.649 | -350.685 | -279.088 | -370.67 | -397.706 | -96.961 | -594.505 | -79.174 | -154.178 | 60.521 | 132.195 | 855.742 | -88.482 | 692.931 | 260.637 | -452.974 | -89.897 | -12.852 | 57.721 | -11.631 | 33.208 | 170.63 | 82.311 | 75.809 | 34.371 | 25.033 | 16.346 | -4.404 | -33.022 | 13.449 | -366.487 | 30.749 | -68.48 | -102.743 | -175.013 | -129.9 | -26.53 | -23.102 | 509.939 | 58.904 | -294.012 | 424.706 | -251.882 | -87.282 | 271.079 | -177.007 | 1,009.46 | 465.899 | 127.799 | 172.2 | 662.162 | -32.818 | -6.987 | 117.277 | -88.89 | 76.745 | 138.785 | 205.83 | -110.595 | 249.7 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.002 | 0.001 | 0 | -0.002 | -0.001 | 0.008 | -0.002 | -0.002 | 0.009 | -73.198 | -62.558 | -0.003 | 0 | -0.002 | 0 | -0.011 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | -0.005 | 0.001 | 0.014 | 0 | 0.01 | 0 | -0 | 0 | -0.001 | -0.001 | -0.001 | 0.001 | -0.002 | 0 | -0.003 | -0.001 | 0.14 | -0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.433 | 0 | 0 | 0 | 0 | 0 | 23.476 | -0.054 | 8.773 | -0.032 | -0.024 | -0.047 | -8.421 | 7.551 | 0.564 | -0.017 | 0.297 | 0 | -74.632 | -0 | 0.001 | -0 | -0.015 | 0 |
| Netto Kasstroomverandering
| 63.12 | -334.287 | 228.661 | -1,099.508 | 300.574 | -76.19 | -1,060.934 | 1,716.345 | 237.565 | -627.792 | 459.674 | -909.861 | -147.355 | -1,069.552 | 177.206 | -656.236 | -779.477 | -221.474 | 291.047 | 151.95 | 998.098 | 265.046 | -586.182 | 839.03 | 1,410.377 | 36.812 | 970.675 | -388.478 | -1.054 | -323.507 | -789.737 | -532.526 | 642.346 | 605.5 | 932.054 | 521.573 | -189.123 | -32.359 | 668.33 | -224.161 | -267.923 | 169.294 | -695.358 | 585.086 | -328.202 | -112.889 | -138.282 | 170.889 | 65.977 | -58.527 | -22.984 | -334.392 | 9.72 | -238.097 | -51.866 | 211.715 | -165.384 | 19.519 | 285.639 | -33.072 | 218.46 | 267.23 | -7.628 | 147.538 | 9.314 | -340.528 | 519.82 | -156.442 | -143.743 | 160.658 | -168.765 | 152.238 | -212.545 | 460.222 | -141.728 | -1,361.194 | 287.086 | 1,255.428 | -126.847 | -104.378 | -216.67 | -192.513 | -121.509 | 13.185 | 337.178 | -269.474 | -68.45 |
| Kaspositie aan het Einde van de Periode
| 1,918.036 | 1,854.915 | 2,189.202 | 1,960.541 | 3,060.049 | 2,759.475 | 2,835.664 | 3,896.598 | 2,180.253 | 1,942.688 | 2,570.48 | 2,110.806 | 3,020.667 | 3,168.022 | 4,237.574 | 4,060.369 | 4,716.605 | 5,496.083 | 5,717.556 | 5,426.509 | 5,274.559 | 4,276.461 | 4,011.415 | 4,597.597 | 3,758.567 | 2,348.189 | 2,311.378 | 1,328.603 | 1,717.081 | 1,718.134 | 2,041.642 | 2,836.98 | 3,369.506 | 2,727.16 | 2,121.66 | 1,189.606 | 668.033 | 857.156 | 889.516 | 221.185 | 445.346 | 713.27 | 543.975 | 1,239.334 | 654.248 | 982.45 | 1,095.338 | 1,233.62 | 1,062.731 | 996.754 | 1,055.281 | 1,078.266 | 1,412.658 | 1,402.938 | 1,641.035 | 1,692.901 | 1,481.187 | 1,646.57 | 1,627.051 | 1,341.412 | 1,374.484 | 1,156.023 | 888.794 | 896.421 | 748.884 | 739.57 | 1,080.098 | 560.278 | 716.72 | 860.462 | 699.805 | 868.569 | 716.331 | 928.876 | 468.654 | -1,361.194 | 287.086 | 1,388.359 | 132.932 | 259.326 | 363.703 | 580.373 | 772.886 | 859.749 | 846.564 | 509.386 | 778.86 |