Tianma Microelectronics Co., Ltd.
SZSE:000050.SZ
9.73 (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
| 16.774 | -188.645 | -300.747 | -307.398 | -365.956 | -761.967 | -661.93 | -253.648 | -8.68 | 291.12 | 79.003 | 132.37 | 214.288 | 677.217 | 518.582 | 243.842 | 486.261 | 443.079 | 301.339 | -204.448 | 390.225 | 354.109 | 289.479 | -349.534 | 434.935 | 452.467 | 387.674 | 53.814 | 305.653 | 222.598 | 225.139 | 191.499 | 112.981 | 173.811 | 90.886 | 216.122 | 81.275 | 128.042 | 129.237 | 301.001 | 117.488 | 51.714 | 29.678 | 24.313 | 97.822 | 19.953 | 1.458 | -5.36 | 48.928 | 18.076 | -7.227 | 51.938 | 12.371 | 28.971 | 7.854 | 1.313 | 24.299 | 39.336 | 5.433 | -84.989 | -22.014 | -44.297 | -54.337 | -30.408 | -2.512 | 32.629 | 9.651 | 24.288 | 21.675 | 27.818 | 16.616 | 21.193 | 30.612 | 29.333 | 13.744 | 17.9 | 7.215 | 20.014 | 11.555 | 45.996 | 12.358 | 23.952 | 11.087 | 19.512 | 6.672 | 9.242 | 11 |
| Afschrijvingen & Amortisatie
| 0 | 1,475.56 | 1,475.56 | 1,344.555 | -1,983.419 | 1,143.599 | 1,143.599 | 1,057.71 | 1,057.71 | 952.838 | 952.838 | 947.697 | 947.697 | 942.563 | 942.563 | 3,291.342 | -1,600.882 | 1,600.882 | 0 | 3,133.943 | -1,497.668 | 1,497.668 | 0 | 3,072.781 | -1,595.324 | 1,595.324 | 0 | 2,308.474 | -917.608 | 917.608 | 0 | 1,084.246 | -558.876 | 558.876 | 0 | 1,283.521 | -656.172 | 656.172 | 0 | 1,078.901 | -476.805 | 476.805 | 0 | 978.059 | -249.294 | 249.294 | 0 | 483.772 | -245.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.842 | 13.01 | 13.556 | 13.276 | 13.893 | 13.482 | 13.326 | 12.549 | 12.874 | 12.425 | 11.929 | 11.456 | 8.234 | 4.962 | 4.234 | 4.477 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,490.088 | 0 | -1,141.872 | 839.084 | -839.084 | 0 | -620.446 | -755.379 | 755.379 | 0 | -2,337.675 | 1,208.326 | -1,208.326 | 0 | 303.613 | 841.915 | -841.915 | 0 | -293.511 | 1,057.5 | -1,057.5 | 0 | -1,471.813 | 1,802.603 | -1,802.603 | 0 | -2,919.343 | 2,837.467 | -2,837.467 | 0 | -846.252 | 233.874 | -233.874 | 0 | 758.401 | -48.758 | 48.758 | 0 | 596.468 | 202.573 | -202.573 | 0 | -637.214 | -34.959 | 34.959 | 0 | 22.854 | 325.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.448 | 78.421 | -55.571 | 56.129 | -29.984 | 41.829 | 1.359 | -39.809 | -16.584 | -45.579 | -78.572 | 11.831 | -29.329 | -15.021 | -36.106 | -9.953 |
| Vorderingen
| 0 | -968.848 | 0 | -1,830.862 | 1,322.328 | -1,322.328 | 0 | 528.385 | -1,351.547 | 1,351.547 | 0 | -1,584.703 | 1,547.597 | -1,547.597 | 0 | 816.204 | 983.534 | -983.534 | 0 | -88.583 | 956.746 | -956.746 | 0 | -963.446 | 1,613.13 | -1,613.13 | 0 | -1,832.777 | 2,533.767 | -2,533.767 | 0 | -1,164.399 | 348.438 | -348.438 | 0 | 651.913 | -51.37 | 51.37 | 0 | 450.088 | 250.363 | -250.363 | 0 | -515.133 | 3.364 | -3.364 | 0 | 131.236 | 331.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -521.239 | 0 | 688.99 | -483.245 | 483.245 | 0 | -1,148.831 | 596.168 | -596.168 | 0 | -752.972 | -339.271 | 339.271 | 0 | -512.591 | -141.619 | 141.619 | 0 | -204.928 | 100.754 | -100.754 | 0 | -508.367 | 189.473 | -189.473 | 0 | -1,086.566 | 303.7 | -303.7 | 0 | 318.147 | -114.563 | 114.563 | 0 | 106.488 | 2.612 | -2.612 | 0 | 146.38 | -47.789 | 47.789 | 0 | -122.082 | -38.323 | 38.323 | 0 | -108.381 | -5.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.46 | -7.979 | -6.402 | -7.711 | -9.676 | 41.798 | -17.573 | 24.595 | -8.934 | -43.16 | -39.624 | -20.038 | -15.201 | 8.697 | 8.023 | -11.113 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.908 | 86.399 | -49.17 | 63.84 | -20.307 | 0.031 | 18.933 | -64.403 | -7.651 | -2.419 | -38.948 | 31.869 | -14.128 | -23.718 | -44.129 | 1.16 |
| Overige Niet-Contante Posten
| 1,808.884 | 2,723.1 | 1,917.077 | 676.975 | 3,721.378 | 1,190.695 | -1,143.599 | -437.263 | -302.331 | -1,708.217 | 184.164 | -132.37 | -214.288 | -677.217 | -518.582 | -243.842 | -486.261 | -443.079 | -301.339 | 204.448 | -390.225 | -354.109 | -289.479 | 349.534 | -434.935 | -452.467 | -387.674 | -53.814 | -305.653 | -222.598 | -225.139 | -191.499 | -112.981 | -173.811 | -90.886 | -216.122 | -81.275 | -128.042 | -129.237 | -301.001 | -117.488 | -51.714 | -29.678 | -24.313 | -97.822 | -19.953 | -1.458 | 5.36 | -48.928 | -18.076 | 7.227 | -51.938 | -12.371 | -28.971 | -7.854 | -1.313 | -24.299 | -39.336 | -5.433 | 84.989 | 22.014 | 44.297 | 54.337 | 30.408 | 2.512 | -32.629 | -9.651 | -24.288 | -21.675 | -27.818 | -16.616 | 14.751 | 3.983 | 9.694 | 4.981 | 2.445 | -14.574 | 26.458 | 5.069 | 10.042 | 4.924 | 6.64 | 4.03 | 1.456 | 9.666 | 6.77 | 4.614 |
| Kasstroom uit Operationele Activiteiten
| 1,825.658 | 1,058.895 | 1,616.329 | 572.259 | 2,211.087 | 733.244 | -661.93 | -253.648 | -8.68 | 291.12 | 263.167 | 977.129 | 1,775.771 | 1,662.464 | 637.634 | 3,159.863 | 3,090.614 | 261.006 | 165.392 | 2,218.112 | 1,525.983 | 388.718 | 627.848 | 1,317.708 | 1,291.336 | 441.587 | 514.585 | 624.71 | 1,430.248 | 798.126 | -931.881 | 1,397.215 | 1,162.516 | -566.56 | -1,012.564 | 2,789.209 | 833.111 | 153.149 | 683.609 | 367.212 | 1,154.822 | 269.122 | -131.866 | 997.972 | 9.354 | 292.646 | 109.174 | 369.72 | 249.394 | -195.927 | 288.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.338 | 126.026 | -2.988 | 88.13 | 4.254 | 47.952 | 61.157 | -10.636 | 52.327 | -15.871 | -36.052 | 38.404 | -0.127 | 6.279 | -15.86 | 10.139 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -762.289 | -557.808 | -805.949 | -1,282.96 | -1,225.94 | -1,021.621 | -872.967 | -600.318 | -727.206 | -499.282 | -980.479 | -759.672 | -1,691.651 | -1,104.461 | -2,545.431 | -2,445.055 | -2,065.49 | -3,294.934 | -2,079.249 | -4,179.164 | -2,171.93 | -1,268.659 | -1,682.697 | -1,522.143 | -834.812 | -1,476.548 | -1,873.748 | -1,142.165 | -1,253.878 | -1,464.96 | -3,489.363 | -1,587.314 | -910.245 | -340.202 | -195.989 | -1,016.091 | -149.787 | -379.555 | -111.768 | -243.113 | -188.667 | -47.516 | -42.839 | -40.625 | -28.5 | -45.922 | -54.949 | -89.031 | -106.646 | -107.02 | -126.699 | -246.867 | -49.602 | -110.327 | -142.102 | -138.021 | -357.014 | -122.015 | -540.379 | -562.507 | -179.581 | -146.842 | -91.809 | -321.478 | -31.442 | -342.513 | -262.902 | -442.815 | -1,093.97 | -236.054 | -172.96 | -16.437 | -9.413 | -7.792 | -3.179 | -15.788 | -4.851 | -1.968 | -18.596 | -19.41 | -17.706 | -7.194 | -10.955 | -69.75 | -7.026 | -33.117 | -20.567 |
| Netto Overnames
| 0 | -265.27 | 334.668 | 130.419 | 1,234.05 | -56.305 | 311.719 | 481.386 | 144.872 | 57.751 | 0.198 | 1.053 | 2.765 | 0.594 | 1.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.192 | -48.192 | 48.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.033 | 0 | 0 | 0 | 652.7 | 0 | 0 | 0 | -5.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -201 | -339 | -600 | -300 | -318 | -525 | -675 | -3.595 | -385 | -510 | -300 | -600 | 0 | -900 | -390 | 0 | -315 | -150 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | 0 | -2 | -6.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.42 | -48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.38 | -92.7 | 2.7 | -64.5 | 0 | 0 | 0 | 0 | -7.697 | -7.092 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | -1,234.05 | 56.305 | -311.719 | -477.791 | -144.872 | -57.751 | 0 | 0 | 0 | -0.279 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.268 | 4.119 | 1.215 | -3.235 | 0 | 0 | 3.235 | 42.169 | 0.028 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.128 | 1.061 | 0 | 0 | 0.636 | 0 | 0 | 0 | 2.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 7.718 | 0.72 | 0.48 | -11.783 | 423.664 | 92.702 | 172.456 | 305.783 | 170.218 | 58.575 | 0.917 | 1.772 | 4.162 | 1.72 | 0.666 | 0.717 | 4.279 | 1.78 | 0.711 | 0.938 | 0.726 | 4.928 | 0.797 | -127.198 | 137.787 | 8.906 | 49.182 | 12.936 | 0.754 | 4.306 | 0.563 | 10.42 | 201.975 | 466.116 | -699.781 | 25.041 | 0.202 | 0.602 | 0.023 | 48.399 | 682.117 | -118.77 | 2.587 | 5.078 | 0.11 | 0.114 | 0.228 | 7.296 | 0.003 | -11.02 | 0.017 | 42.754 | -0.336 | 0.469 | -142.102 | 16.208 | 25.867 | -69.962 | -116.961 | -30.033 | 29.734 | -64.688 | -13.89 | 251.649 | -195.929 | 137.328 | -91.602 | -85.444 | -10.551 | -3.223 | 1.779 | -16.437 | 0.003 | 0.424 | -3.179 | 33.985 | -4.851 | -1.632 | -18.596 | -0.143 | 0 | -3.905 | 0.001 | 9.116 | -8.262 | -0.245 | -0.256 |
| Kasstroom uit Investeringsactiviteiten
| -955.571 | -1,161.359 | -1,070.802 | -1,464.324 | -1,120.276 | -1,453.919 | -1,375.511 | -294.536 | -941.989 | -950.707 | -1,279.562 | -1,357.899 | -1,687.489 | -2,002.425 | -2,933.035 | -2,444.338 | -2,376.212 | -3,443.154 | -2,123.537 | -4,178.226 | -2,171.204 | -1,263.731 | -1,681.9 | -1,649.342 | -697.026 | -1,467.642 | -1,824.566 | -1,129.229 | -1,253.123 | -1,460.653 | -3,488.801 | -1,576.894 | -701.002 | 130.034 | -894.556 | -994.285 | -149.585 | -378.953 | -108.511 | -152.545 | 493.478 | -166.286 | 34.747 | -110.547 | -28.389 | -47.808 | -61.611 | -81.735 | -106.643 | -118.04 | -126.683 | -204.113 | -49.938 | -109.858 | -142.102 | -151.233 | -379.148 | -191.977 | -657.34 | -592.54 | -149.847 | -211.53 | -105.699 | -20.7 | -226.311 | -205.184 | -354.504 | -527.623 | -1,104.521 | -239.277 | -171.181 | -14.054 | -102.111 | -4.668 | -67.679 | 18.197 | -4.851 | -3.6 | -18.596 | -27.251 | -24.798 | -11.098 | -10.954 | -60.634 | -15.288 | -33.363 | -20.822 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,359.537 | -2,004.812 | 820.201 | 269.819 | 0 | 785.285 | 1,245.769 | 608.149 | -676.214 | 2,288.275 | 3,248.381 | 1,029.035 | -403.122 | 1,632.049 | 1,990.188 | 10.088 | -4,508.611 | 3,318.869 | 2,028.524 | 1,161.213 | 963.174 | 96.518 | 2,091 | 697.431 | 580.298 | -729.257 | 1,313.378 | 1,615 | 1,338.97 | 1,150 | 3,703.851 | -456 | 0 | -438.318 | 112.318 | -1,329.489 | -1,128.688 | 944.813 | 1,135.451 | -2,482.434 | -563.174 | -344.265 | 64.201 | -279.822 | -833.147 | -221.974 | -0.217 | -290.42 | -73.719 | 100.455 | -79.879 | -33.37 | -307.825 | 232.292 | 9.194 | -333.53 | -118.844 | 426.979 | 305.077 | 575.592 | 82.876 | 405.91 | 97.105 | -101.138 | 29.335 | 61.898 | 390.192 | -155.72 | 178.381 | 1,432.34 | 32.468 | -25.752 | -25 | 43 | 49.194 | -93.321 | -20.943 | -0.188 | -36.366 | 91.313 | -0.248 | 13.694 | 54.83 | 23.769 | -24.154 | 8.123 | 30 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -450.417 | 0 | 0 | -71.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -205.201 | -311.549 | -336.314 | -236.548 | -245.621 | -319.348 | -340.604 | -172.042 | -276.564 | -452.52 | -309.602 | -283.316 | -409.49 | -268.527 | -303.004 | -255.849 | -277.946 | -432.176 | -312.032 | -285.118 | -244.155 | -345.227 | -214.291 | -192.462 | -248.882 | -201.806 | -338.165 | -26.509 | -121.684 | -29.644 | -26.563 | -17.646 | -90.191 | -11.292 | -7.977 | -11.955 | -123.987 | -49.912 | -23.395 | -106.837 | -144.522 | -29.358 | -31.73 | -6.436 | -61.762 | -72.861 | -41.654 | -38.777 | -49.901 | -47.285 | -45.59 | -74.534 | -25.626 | -44.836 | -41.637 | -46.513 | -46.905 | -51.553 | -28.168 | -34.695 | -33.799 | -36.89 | -35.259 | -36.006 | -40.037 | -111.072 | -2.155 | -44.935 | -24.375 | -68.549 | -3.968 | -6.59 | -5.394 | -18.029 | -3.828 | -5.113 | -9.879 | -25.85 | -4.853 | -4.469 | -3.965 | -3.452 | -3.012 | -4.24 | -3.167 | -3.903 | -4.245 |
| Overige Financieringsactiviteiten
| 233.14 | 238.004 | 191.791 | 26.249 | -769.452 | 455.425 | -43.455 | 101.835 | 48.722 | -4.661 | -14.487 | -525.142 | -6.825 | -17.572 | -0.091 | 8.014 | 5,561.132 | 0 | 0 | -31.399 | -40 | 937.024 | -60.225 | -495 | -501.165 | 489.35 | -0.515 | 57.557 | 0 | 101.623 | -1,582.079 | 0 | 0 | -45.791 | 0 | 4,224.803 | 0 | 0 | -0 | -1.088 | 1,743.714 | 32.958 | -100.529 | 118.16 | 94.945 | 0 | 0 | 0 | 0 | -0 | 0 | -40.751 | 50 | -50 | 167.744 | 191.19 | 3.81 | 62.7 | 252 | 253 | 50.009 | 5 | 192.412 | 14.416 | 8.4 | 0 | 0 | 103.432 | 523.737 | 152.158 | 58.71 | -2.73 | 0 | -0.314 | -0 | -0.212 | -0.2 | -0.036 | 0 | -0.044 | 0 | 0.4 | -0 | 1.157 | 0.16 | -0.16 | -0 |
| Kasstroom uit Financieringsactiviteiten
| -1,331.597 | -1,790.857 | 388.179 | 25.77 | -1,015.074 | 777.611 | 861.709 | 450.512 | -904.057 | 1,831.094 | 2,924.292 | 220.577 | -819.437 | 1,345.95 | 1,687.093 | -237.747 | 774.575 | 2,886.692 | 1,716.492 | 844.695 | 679.02 | 688.315 | 1,816.484 | 9.969 | -163.584 | -441.714 | 974.698 | 1,588.491 | 463.316 | 1,120.356 | 2,009.437 | -473.646 | -90.191 | -495.401 | 104.342 | 2,883.36 | -1,252.675 | 894.9 | 1,112.055 | -2,590.359 | 1,044.155 | -377.361 | -71.392 | -312.436 | -25.077 | -294.835 | -41.871 | -329.197 | -123.62 | 53.17 | -125.469 | -148.654 | -283.451 | 137.456 | 135.301 | -188.853 | -161.939 | 438.125 | 528.909 | 793.898 | 99.086 | 374.02 | 254.258 | -122.728 | -2.301 | -49.175 | 388.036 | -97.223 | 677.743 | 1,515.948 | 87.211 | -35.072 | -30.394 | 24.657 | 45.366 | -98.647 | -31.022 | -26.074 | -41.219 | 86.801 | -4.213 | 10.642 | 51.818 | 20.686 | -27.162 | 4.06 | 25.755 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 8.117 | 16.62 | -0.314 | 7.169 | -3.609 | 55.733 | -36.785 | -29.838 | 186.779 | 149.657 | -32.12 | -57.513 | 2.078 | -52.641 | 11.354 | -86.059 | -50.429 | 13.978 | 21.547 | -4.548 | 36.102 | 33.551 | -24.33 | 5.402 | 38.568 | 62.876 | -68.964 | -18.542 | -33.933 | -7.58 | -12.713 | 54.68 | 15.614 | 67.415 | 4.364 | 45.847 | 17.999 | -2.321 | -3.128 | -15.871 | -6.359 | 1.059 | 2.388 | 4.541 | -3.317 | -3.082 | -1.702 | -0.601 | -0.103 | 0.611 | -0.195 | 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 |
| Netto Kasstroomverandering
| -453.394 | -1,876.856 | 932.044 | -860.095 | 72.129 | 112.669 | -89.993 | 984.759 | -810.555 | 2,972.145 | 1,875.778 | -217.706 | -729.077 | 953.349 | -596.954 | 391.718 | 1,438.548 | -281.478 | -220.107 | -1,119.967 | 69.901 | -153.146 | 738.103 | -316.263 | 469.295 | -1,404.892 | -404.246 | 1,065.43 | 606.507 | 450.249 | -2,423.957 | -598.645 | 386.937 | -864.513 | -1,798.414 | 4,724.131 | -551.15 | 666.776 | 1,684.026 | -2,391.564 | 2,686.096 | -273.468 | -166.122 | 579.53 | -47.429 | -53.079 | 3.99 | -41.813 | 19.028 | -260.186 | 36.049 | -218.921 | -45.888 | -3.83 | -1.818 | -171.535 | -535.503 | 383.719 | -127.373 | 277.154 | 155.66 | 197.918 | 201.153 | -227.989 | -64.066 | -189.059 | 10.632 | -624.846 | -453.062 | 1,311.291 | -30.905 | -40.787 | -6.479 | 17.001 | 65.817 | -76.196 | 12.079 | 31.483 | -70.451 | 111.877 | -44.883 | -36.508 | 79.267 | -40.075 | -36.171 | -45.163 | 15.071 |
| Kaspositie aan het Einde van de Periode
| 6,818.636 | 7,342.666 | 9,219.522 | 8,287.478 | 9,074.465 | 9,002.336 | 8,889.667 | 8,979.66 | 7,994.901 | 8,805.457 | 5,833.312 | 3,957.534 | 4,175.24 | 4,904.317 | 3,950.968 | 4,547.923 | 4,156.204 | 2,717.656 | 2,999.134 | 3,219.24 | 4,339.208 | 4,269.307 | 4,422.453 | 3,684.351 | 4,000.613 | 3,531.319 | 4,936.211 | 4,157.507 | 3,092.077 | 2,485.57 | 2,035.321 | 4,459.278 | 5,057.924 | 4,670.987 | 5,535.5 | 7,333.914 | 2,609.783 | 3,160.933 | 2,494.157 | 810.131 | 3,201.695 | 515.599 | 789.066 | 955.188 | 375.658 | 423.087 | 476.167 | 459.635 | 501.448 | 482.42 | 742.607 | 601.195 | 820.116 | 866.004 | 869.834 | 737.143 | 908.677 | 1,444.18 | 1,060.462 | 1,144.169 | 867.016 | 711.355 | 513.437 | 246.446 | 474.435 | 538.501 | 727.559 | -624.846 | 1,184.021 | 1,637.084 | 325.793 | 122.356 | 163.143 | 169.622 | 152.621 | 86.803 | 162.999 | 150.92 | 119.436 | 189.888 | 78.01 | 122.893 | 159.401 | 80.134 | 120.208 | 156.379 | 201.542 |