China Greatwall Technology Group Co., Ltd.
SZSE:000066.SZ
10.88 (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
| -266.122 | -171.702 | -249.816 | -146.337 | -198.261 | -327.429 | -298.053 | 579.767 | -142.377 | -149.299 | -116.907 | 520.787 | 185.907 | 75.681 | -158.733 | 1,090.54 | 137.54 | -18.492 | -281.728 | 938.326 | 33.275 | 91.525 | 51.867 | 779.104 | -42.777 | 99.299 | 151.474 | 281.878 | 27.796 | 135.311 | 150.085 | 6.268 | 34.151 | 12.19 | -19.462 | 100.724 | -26.733 | -18.444 | -86.543 | 77.864 | 64.704 | 6.771 | -91.616 | 42.818 | -17.507 | 0.221 | 3.955 | -250.891 | 8.135 | -0.486 | 3.715 | 10.868 | -9.411 | 37.185 | 45.148 | 56.556 | 21.569 | 34.553 | 85.738 | 238.737 | 103.811 | 85.618 | 14.899 | -13.568 | -20.889 | 42.095 | 4.186 | -1.629 | 9.23 | 63.762 | 26.812 | -9.145 | 13.103 | 23.582 | 32.912 | -26.058 | -32.129 | 295.718 | 99.834 | 68.882 | 84.692 | 78.919 | 91.539 | 15.726 | 29.144 | 29.301 | 32.416 |
| Afschrijvingen & Amortisatie
| 0 | 162.654 | 162.654 | 163.522 | -272.896 | 154.212 | 154.261 | 157.705 | 157.705 | 138.173 | 138.173 | 135.257 | 135.257 | 105.385 | 105.385 | 324.16 | -159.744 | 159.744 | 0 | 222.513 | -113.755 | 113.755 | 0 | 200.76 | -106.598 | 106.598 | 0 | 215.943 | -100.205 | 100.205 | 0 | 1,113.525 | -557.499 | 557.499 | 0 | 1,059.935 | -520.153 | 520.153 | 0 | 1,293.43 | -615.924 | 615.924 | 0 | 1,382.596 | -701.719 | 701.719 | 0 | 1,280.638 | -553.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.219 | 8.606 | 8.443 | 8.416 | 8.585 | 8.493 | 8.391 | 8.572 | 10.364 | 8.059 | 6.98 | 7.949 | 11.67 | 7.569 | 6.527 | 6.818 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 215.586 | -270.702 | 0 | 52.46 | -1,426.055 | 634.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -71.882 | -24.322 | 24.322 | 0 | 1.438 | -105.938 | 105.938 | 0 | 165.051 | -84.893 | 84.893 | 0 | -4.069 | -6.124 | 6.124 | 0 | 0.82 | 0 | 12.086 | 0 | 23.164 | 0 | 11.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,119.688 | 0 | -970.102 | 67.738 | -67.738 | 0 | 368.164 | 1,231.912 | -1,231.912 | 0 | -1,566.36 | 3,883.667 | -3,883.667 | 0 | -3,763.299 | 1,480.972 | -1,480.972 | 0 | -2,095.486 | 942.34 | -942.34 | 0 | -1,108.177 | 502.469 | -502.469 | 0 | -709.196 | 293.579 | -293.579 | 0 | 248.747 | -1,385.091 | 1,385.091 | 0 | 1,698.725 | -1,558.799 | 1,558.799 | 0 | 20.57 | 937.42 | -937.42 | 0 | 237.305 | 604.564 | -604.564 | 0 | -2,921.647 | 1,691.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.216 | -96.914 | 163.761 | -89.825 | -22.304 | -73.85 | 173.11 | -80.199 | 86.826 | -45.291 | -43.354 | 6.554 | 43.65 | -18.369 | 4.722 | -82.682 |
| Vorderingen
| 0 | 744.783 | 0 | -1,138.752 | -200.051 | 200.051 | 0 | 265.46 | 188.696 | -188.696 | 0 | 207.943 | 1,664.662 | -1,664.662 | 0 | -1,812.041 | -219.662 | 219.662 | 0 | -1,843.746 | 531.868 | -531.868 | 0 | -763.571 | 154.445 | -154.445 | 0 | -1,189.205 | 421.734 | -421.734 | 0 | 1,096.132 | -390.654 | 390.654 | 0 | 1,297.672 | -2,654.217 | 2,654.217 | 0 | 496.814 | -349.178 | 349.178 | 0 | -766.908 | -2,221.439 | 2,221.439 | 0 | -144.539 | -1,360.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,864.471 | 0 | 168.651 | 267.79 | -267.79 | 0 | 102.705 | 1,043.216 | -1,043.216 | 0 | -1,774.302 | 2,219.005 | -2,219.005 | 0 | -1,951.258 | 1,700.634 | -1,700.634 | 0 | -251.74 | 410.472 | -410.472 | 0 | -344.606 | 348.024 | -348.024 | 0 | 480.009 | -128.154 | 128.154 | 0 | -847.385 | -994.437 | 994.437 | 0 | 401.053 | 1,095.418 | -1,095.418 | 0 | -476.244 | 1,286.599 | -1,286.599 | 0 | 1,004.213 | 2,826.003 | -2,826.003 | 0 | -2,777.109 | 3,052.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.983 | -36.731 | 8.407 | -70.666 | 49.792 | -19.805 | 3.518 | -26.07 | -9.59 | -18.506 | 0.482 | -27.743 | 26.975 | 19.231 | 2.337 | 0.84 |
| 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 | -101.199 | -60.183 | 155.354 | -19.159 | -72.096 | -54.045 | 169.592 | -54.128 | 96.416 | -26.785 | -43.836 | 34.296 | 16.675 | -37.599 | 2.385 | -83.522 |
| Overige Niet-Contante Posten
| 771.92 | 74.504 | -841.753 | 1,463.196 | 116.659 | 166.085 | -154.261 | -579.767 | 142.377 | 353.009 | -1,765.028 | -520.787 | -185.907 | -75.681 | 158.733 | -1,090.54 | -137.54 | 18.492 | 281.728 | -938.326 | -33.275 | -91.525 | -51.867 | -779.104 | 42.777 | -99.299 | -151.474 | -281.878 | -27.796 | -135.311 | -150.085 | -6.268 | -34.151 | -12.19 | 19.462 | -100.724 | 26.733 | 18.444 | 86.543 | -77.864 | -64.704 | -6.771 | 91.616 | -42.818 | 17.507 | -0.221 | -3.955 | 250.891 | -8.135 | 0.486 | -3.715 | -10.868 | 9.411 | -37.185 | -45.148 | -56.556 | -21.569 | -34.553 | -85.738 | -238.737 | -103.811 | -85.618 | -14.899 | 13.568 | 20.889 | -42.095 | -4.186 | 1.629 | -9.23 | -63.762 | -26.812 | 29.384 | -7.684 | -30.906 | -18.094 | -19.417 | 47.49 | -337.987 | -90.269 | -76.047 | -88.525 | -79.496 | -97.545 | -22.859 | -49.384 | -44.449 | -46.405 |
| Kasstroom uit Operationele Activiteiten
| 505.797 | -259.852 | -1,091.569 | 1,153.337 | -95.496 | -321.25 | -298.053 | 579.767 | -142.377 | -149.299 | -1,881.935 | 520.787 | -498.545 | -1,326.856 | -1,672.989 | 2,446.434 | -1,672.847 | -148.44 | -457.901 | 1,369.953 | -506.048 | -536.18 | -199.497 | 492.332 | -186.934 | -150.311 | -110.227 | 547.986 | -125.681 | -351.988 | -468.319 | 698.921 | 905.876 | -1,021.938 | 1,491.725 | 1,371.343 | 1,205.121 | 1,618.339 | -2,215.416 | 2,827.803 | -600.681 | -135.383 | 511.883 | 3,040.736 | -277.189 | -1,848.804 | -269.659 | 2,893.226 | -1,001.652 | 2,654.183 | 17.087 | -2,042.857 | 553.248 | 328.219 | 1,807.708 | 1,159.269 | -1,786.715 | -907.77 | 122.073 | 866.021 | -13.405 | 198.842 | -60.505 | 90.747 | 169.384 | 97.776 | -186.132 | 38.856 | 86.304 | 0 | 0 | -6.757 | -82.888 | 164.879 | -66.59 | -59.194 | -49.996 | 139.232 | -62.062 | 90.024 | -41.065 | -36.95 | 8.497 | 48.187 | -31.039 | -3.899 | -89.853 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -79.644 | -49.951 | -116.11 | -194.538 | -127.421 | -251.537 | -261.176 | -386.58 | -163.057 | -183.67 | -303.657 | -369.1 | -186.002 | -131.391 | -336.79 | -611.204 | -422.597 | -261.324 | -214.894 | -332.206 | -132.806 | -119.263 | -159.568 | -250.222 | -232.128 | -75.444 | -267.392 | -211.958 | -177.841 | -160.027 | -140.936 | -202.908 | -274.139 | -276.884 | -194.521 | -544.004 | -28.592 | -384.909 | -174.855 | -413.791 | -27.515 | -752.919 | -208.872 | -938.866 | -154.15 | -507.684 | -244.112 | -604.579 | -310.669 | -525.931 | -144.159 | -647.68 | -43.935 | -471.764 | -212.135 | -790.686 | -64.583 | -442.688 | -272.659 | -356.774 | -6.336 | -2.225 | -13.093 | -26.333 | -12.141 | -18.725 | -3.715 | -12.275 | -13.116 | -2.118 | -8.402 | -15.406 | -12.472 | -11.903 | -3.123 | -26.043 | -2.903 | -38.081 | -53.313 | -5.699 | -15.285 | -30.298 | -5.979 | -5.927 | -8.051 | -11.333 | -19.382 |
| Netto Overnames
| 1.372 | 6.929 | 2.557 | 0.399 | 0.46 | -0.107 | 0.109 | 0.151 | 56.267 | 0 | -0 | -368.366 | 186.003 | 131.412 | 336.826 | 207.765 | 425.722 | 261.383 | 214.894 | 178.675 | -0 | 10.686 | 23.265 | 44.749 | 11.713 | 63.527 | 9.726 | 95.9 | 10.33 | 10.296 | 1.331 | -3.66 | 3.746 | 290.214 | 1.348 | 6.825 | -50.663 | 0 | 214.878 | 114.274 | 0 | 861.888 | 208.985 | -2.024 | -10.034 | -13.449 | 0 | 36.306 | 0 | 0 | 0 | 61.464 | -0.001 | 0 | 0 | 42.351 | 0 | 2.956 | 0.014 | 5.057 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 12.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117.078 | 59.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0.265 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,200 | -1,200 | -1,200 | -2,230 | -1,844 | -1,190 | -1,329.8 | -1,479 | -708.01 | -1,074 | -815 | -1,088.68 | -575 | -314 | -938.986 | -716.078 | -261.811 | -353.8 | -110 | -271 | -507.19 | -113.4 | -64 | -697.909 | -171.973 | -420.78 | -243.8 | -88.679 | -150.953 | -66.047 | -912 | -138.576 | -23.569 | -256.541 | -1.318 | -356.003 | 0 | 0 | -21.498 | -111.429 | 0 | 81.562 | -111.562 | -78.971 | -8.494 | 2.74 | -28 | -1,489.803 | 0 | 125.989 | -190.339 | 224.599 | -199.674 | 8.569 | -49.477 | -46.632 | -33.506 | 118.486 | -219.335 | -65.639 | -33.702 | 0 | 0 | 0 | 0 | 0 | 0 | -1.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.798 | -17.772 | 0 | -5.794 | 0 | 0 | 0 | 0 | -12 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,449.57 | 1,338.71 | 2,134.951 | 805.134 | 2,067.903 | 1,165.694 | 2,619.953 | 548.958 | 661.294 | 559.068 | 1,519.204 | 472.454 | 652.502 | 343.228 | 215.654 | 377.742 | 370.289 | 252.529 | 97.006 | 212.045 | 188.733 | 100.997 | 4.274 | 1,006.163 | 179.757 | 354.403 | 281.152 | 466.579 | 105.937 | 16.033 | 915.489 | 197.129 | 198.841 | 369.209 | 51.571 | 25.008 | 29.101 | 10.235 | 0.673 | 20.143 | 0.342 | 35.249 | 0.335 | -3.437 | 2.881 | 0 | 0 | -35.726 | -63.734 | 0 | 0 | -0.698 | 0.002 | 0 | 0 | 63.172 | 4.226 | 8.014 | 76.052 | 121.96 | -0.007 | 0 | 0 | 49.406 | 42.796 | 31.617 | 0 | -0.09 | 8.971 | 0 | 0 | 0.779 | 66.002 | 141.955 | 0 | 174.679 | 502.969 | 1.725 | 0 | 39.033 | 0 | 0 | 0 | 0.26 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.372 | 136.44 | 937.508 | -1,424.466 | 0 | 95.79 | -95.79 | 0 | -56.35 | 0.409 | 19.946 | 369.1 | -186.002 | -131.391 | -336.79 | 8.296 | -485.625 | -261.324 | -214.894 | 3.775 | 8.391 | -74.153 | -55.002 | -137.918 | 55.671 | 1.006 | -0.006 | 8.851 | -0.125 | -1.12 | -4,540.85 | -0.133 | 2.015 | -294.234 | 1.563 | 20.776 | 2.428 | 110.908 | -174.855 | -0.397 | -1.615 | -753.059 | -208.872 | 147.785 | 157.172 | 15.808 | -4.177 | -33.941 | 64.259 | 21.771 | -0.155 | -246.919 | -2.991 | 77.898 | 4.006 | -1.543 | 0.182 | -0.734 | -1.101 | 1,240.192 | 10.632 | -344.31 | -1.395 | -27.784 | 10.451 | 11.623 | 0.603 | -12.275 | 0.028 | -1,065.735 | 2.67 | 3.03 | 1.426 | -56.596 | 61.21 | -3.032 | 0.683 | 58.537 | 0.49 | -34.282 | 309.639 | 32.428 | 0.394 | 1.385 | 234.397 | 2.802 | 0.381 |
| Kasstroom uit Investeringsactiviteiten
| 171.299 | 86.488 | 821.398 | -1,619.004 | 96.943 | -180.16 | 933.296 | -1,316.471 | -209.857 | -698.193 | 420.493 | -984.592 | -108.499 | -102.142 | -1,060.086 | -733.479 | -374.021 | -362.535 | -227.889 | -208.712 | -442.871 | -195.133 | -251.03 | -35.137 | -156.96 | -77.287 | -220.321 | 270.693 | -212.653 | -200.864 | -4,676.966 | -148.148 | -93.107 | -168.237 | -141.357 | -847.397 | 2.938 | -263.765 | -155.657 | -391.2 | -28.788 | -527.279 | -319.986 | -875.513 | -12.625 | -489.136 | -276.289 | -2,127.742 | -310.144 | -378.17 | -334.653 | -609.234 | -246.598 | -385.297 | -257.606 | -733.338 | -93.681 | -313.968 | -417.03 | 944.795 | -29.406 | -346.536 | -14.488 | -4.711 | 41.106 | 24.515 | -3.112 | -13.501 | -4.117 | -1,067.853 | -5.732 | -11.598 | 54.957 | 73.456 | 58.087 | -5.272 | 542.296 | 22.181 | -58.617 | -0.948 | 294.354 | 2.13 | -5.585 | -16.017 | 226.345 | -8.531 | -19.001 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -158.391 | -149.44 | -264.01 | -333.549 | -313.43 | -489.288 | -5,783.272 | -257.461 | -2,476.716 | -1,980.716 | -3,576.079 | -2,900.855 | -1,542.304 | -2,321.209 | -245.352 | -1,869.478 | -1,083.001 | -3,233.043 | -677.904 | -1,202.248 | -678.066 | -840.441 | -972.112 | -661.586 | -203.433 | -832.594 | -720.111 | -358.943 | -201.948 | -443.013 | -267.333 | -464.68 | -831.941 | -1,097.598 | -1,281.431 | -1,689.97 | -832.606 | -983.958 | -800.695 | -1,849.811 | -303.537 | -1,869.54 | -713.01 | -1,487.453 | -688.573 | -766.526 | -1,212.034 | -1,822.521 | -637.955 | -1,151.438 | -846.17 | -886.72 | -694.45 | -482.465 | -2,242.243 | -66.92 | -2,683.269 | -208.792 | -300 | -351.285 | -200 | 0 | -490 | -50 | -250 | -470 | -90 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | -100 | 0 | -180 | -260 | 0 | 0 | 0 | -180 | -310 | -86 |
| 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
| 35.763 | -35.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -176.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.1 | 0 | 0 | 0 | -165.8 | 0 | 0 | 0 | -0.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -57.571 | -54.993 | -71.006 | -0 | -77.099 | -22.581 | -114.843 | -152.258 | -215.01 | -65.65 | -124.632 | -153.742 | -335.083 | -76.326 | -65.524 | -71.189 | -322.961 | -70.054 | -68.742 | -54.221 | -208.683 | -45.793 | -48.712 | -55.36 | -220.229 | -36.735 | -24.129 | -59.571 | -14.567 | -21.946 | -18.129 | -68.365 | -37.404 | -121.335 | -54.321 | -18.321 | -137.448 | -89.739 | -95.412 | -14.751 | -146.301 | -2.779 | -130.648 | -17.376 | -154.283 | -12.474 | -137.182 | -78.233 | -102.902 | -194.402 | -28.767 | -91.254 | -92.969 | -211.372 | -23.994 | -107.592 | -238.701 | -48.991 | -23.454 | -7.753 | -14.234 | -13.304 | -6.554 | -9.337 | -12.508 | -20.644 | -12.519 | -9.539 | -54.887 | 0 | 0 | -0.39 | -6.974 | 0 | 0 | -5.438 | -1.527 | -133.561 | -1.035 | -1.754 | -32.618 | -18.103 | -2.673 | -13.344 | -84.652 | -3.708 | -4.211 |
| Overige Financieringsactiviteiten
| -36.176 | 13.427 | -100.558 | 27.793 | 361.292 | 975.538 | 5,350.442 | 431.653 | 2,430.358 | 1,963.129 | 6,741.073 | 1,654.346 | 2,037.507 | 3,597.286 | 2,137.127 | 965.376 | 1,657.323 | 3,327.331 | 3,571.242 | 1,422.575 | 2,055.426 | 1,358.296 | 804.917 | 1,451.737 | 843.413 | 705.977 | 440.922 | 756.001 | 586.815 | 498.041 | 345.936 | 1,005.127 | 195.55 | 843.236 | 1,424.448 | 494.404 | 929.49 | -2.532 | 2,932.411 | -598.47 | 707.006 | 2,900.762 | 1,231.767 | -460.991 | 1,606.044 | 2,408.817 | 1,250.432 | 1,531.136 | 1,241.789 | 1,355.403 | 446.197 | 4,640.394 | 162.405 | 917.499 | 703.163 | -200.687 | 4,523.611 | 317 | 1,422.501 | 292.409 | 271.452 | 466.556 | 400 | 0 | 120 | 400 | 270 | 12.34 | -60.859 | 0 | 0 | -2.163 | 0 | -130.574 | -0.095 | 0 | 80 | 120 | 0 | 180 | 110 | 20 | 0 | 0.003 | 80 | 329.997 | 90 |
| Kasstroom uit Financieringsactiviteiten
| -252.137 | 92.874 | 92.445 | 272.102 | -29.236 | 426.269 | -547.672 | 117.519 | -261.369 | -83.237 | 3,040.363 | -1,400.252 | 160.12 | 1,199.751 | 1,826.25 | -975.291 | 251.361 | 24.233 | 2,824.596 | 166.106 | 1,168.676 | 472.062 | -215.907 | 734.791 | 419.752 | -163.351 | -303.319 | 337.487 | 370.3 | 33.082 | 60.475 | 472.082 | -673.796 | -375.697 | 88.696 | -1,213.887 | -40.564 | -1,076.229 | 2,036.304 | -2,463.033 | 257.167 | 1,028.443 | 388.11 | -1,965.82 | 763.188 | 1,629.817 | -98.784 | -369.617 | 500.932 | 9.563 | -428.74 | 3,662.42 | -625.013 | 223.662 | -1,563.074 | -375.199 | 1,601.64 | 59.217 | 1,099.047 | -66.629 | 57.218 | 453.252 | -96.554 | -59.337 | -142.508 | -90.644 | 167.481 | -47.199 | -115.746 | 0 | 0 | -2.554 | -6.974 | -130.574 | -0.095 | -5.438 | -121.527 | -113.561 | -1.035 | -1.754 | -182.618 | 1.897 | -2.673 | -13.341 | -184.652 | 16.289 | -0.211 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3.695 | 2.522 | 2.462 | -1.263 | -3.628 | 12.075 | -3.02 | -0.029 | 10.447 | 15.846 | -1.982 | -4.849 | 0.881 | -3.352 | 2.811 | -38.885 | 5.874 | 16.587 | 3.086 | -1.47 | -3.193 | 7.407 | -8.779 | 1.447 | 13.355 | 4.462 | -3.258 | -23.361 | 17.896 | 2.222 | -0.421 | 231.603 | 11.211 | 97.384 | -100.963 | 270.211 | -295.668 | -149.688 | 93.289 | -191.633 | 159.753 | -69.917 | 34.307 | 152.018 | -110.455 | 69.203 | -93.94 | -151.113 | 178.438 | -0.651 | -82.22 | -82.511 | -19.77 | -21.152 | 9.209 | 37.18 | 11.128 | -77.177 | 55.335 | -3.103 | 4.548 | 0.024 | -0.165 | -1.642 | 2.325 | -1.051 | -2.084 | -0.968 | 2.658 | -0.356 | 0.343 | -1.46 | 0.119 | -0.305 | -1.07 | 8.743 | -9.981 | -0.063 | -0.052 | 0.024 | -0.116 | 0.01 | 0.082 | -0.06 | -0.078 | 0.001 | -0.001 |
| Netto Kasstroomverandering
| 418.363 | -96.679 | -179.457 | -201.492 | -31.418 | -63.067 | 89.801 | 359.283 | -563.321 | -741.011 | 1,576.94 | 819.827 | -446.043 | -232.599 | -904.014 | 698.779 | -1,789.633 | -470.155 | 2,141.892 | 1,325.878 | 216.564 | -251.844 | -675.213 | 1,193.433 | 89.213 | -386.486 | -637.125 | 1,132.806 | 49.863 | -517.548 | -5,085.232 | 1,254.457 | 150.185 | -1,468.488 | 1,338.101 | -419.73 | 871.826 | 128.658 | -241.481 | -218.062 | -212.549 | 295.864 | 614.314 | 351.421 | 362.918 | -638.919 | -738.672 | 244.754 | -632.427 | 2,284.925 | -828.525 | 927.818 | -338.134 | 145.433 | -3.763 | 87.913 | -267.628 | -1,239.697 | 859.425 | 1,741.084 | 18.955 | 305.583 | -171.712 | 25.058 | 70.308 | 30.596 | -23.847 | -22.812 | -30.901 | -328.251 | 35.939 | -22.369 | -34.787 | 107.456 | -9.668 | -54.963 | 360.792 | 46.685 | -121.766 | 87.346 | 70.555 | -32.913 | 0.321 | 18.77 | 10.576 | 3.861 | -109.067 |
| Kaspositie aan het Einde van de Periode
| 4,204.082 | 3,785.719 | 3,882.397 | 4,061.854 | 4,263.346 | 4,294.764 | 4,357.831 | 4,268.029 | 3,908.747 | 4,472.068 | 5,213.079 | 3,636.139 | 2,816.311 | 3,262.354 | 3,494.954 | 4,398.967 | 3,700.189 | 5,489.822 | 5,959.977 | 3,818.084 | 2,492.207 | 2,275.643 | 2,527.486 | 3,202.7 | 2,009.267 | 1,920.054 | 2,306.54 | 2,943.665 | 1,810.859 | 1,760.996 | 2,278.545 | 4,937.878 | 3,683.421 | 3,533.236 | 5,001.725 | 3,663.624 | 4,083.354 | 3,211.527 | 3,082.87 | 3,324.351 | 3,542.412 | 3,754.961 | 3,459.097 | 2,844.783 | 2,493.362 | 2,130.444 | 2,769.363 | 3,508.034 | 3,263.28 | 3,895.707 | 1,610.783 | 2,439.308 | 1,511.49 | 1,849.624 | 1,704.19 | 1,707.953 | 1,620.04 | 1,887.668 | 3,127.365 | 2,267.94 | 526.856 | 507.901 | 202.318 | 374.03 | 348.972 | 278.664 | 248.068 | 271.915 | 294.727 | 325.628 | 653.879 | 617.94 | 640.309 | 675.095 | 567.639 | 577.308 | 632.271 | 271.479 | 224.794 | 346.56 | 259.213 | 188.658 | 221.571 | 221.251 | 202.481 | 191.905 | 188.044 |