Shenzhen Airport Co., Ltd.
SZSE:000089.SZ
6.6 (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 Q2 | 2003 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 152.57 | 79.722 | 94.578 | 232.75 | 219.047 | 52.773 | -104.728 | -234.192 | -266.248 | -318.486 | -298.775 | -46.486 | -78.085 | 40.166 | 49.966 | 89.639 | 89.755 | -30.161 | -121.16 | 113.695 | 172.232 | 134.83 | 172.96 | 91.918 | 206.577 | 211.883 | 157.629 | 158.499 | 185.469 | 173.341 | 144.052 | 153.081 | 145.051 | 130.908 | 133.39 | 184.899 | 120.436 | 124.632 | 91.816 | 76.138 | 65.916 | 62.354 | 63.588 | 28.936 | 150.808 | 159.805 | 162.747 | 132.606 | 165.676 | 97.688 | 183.428 | 129.568 | 175.837 | 178.615 | 173.29 | 175.777 | 171.895 | 181.265 | 185.213 | 121.123 | 169.911 | 136.976 | 146.436 | 73.227 | 103.718 | -87.248 | 155.102 | 102.847 | 129.78 | 123.354 | 119.424 | 76.624 | 125.967 | 106.607 | 104.875 | 104.348 | 78.537 | 95.842 | 89.539 | 0.657 | 79.05 | 73.208 | 109.366 | 71.848 | 80.809 |
| Afschrijvingen & Amortisatie
| 0 | 258.58 | 258.58 | 262.316 | -551.612 | 287.693 | 287.693 | 1,159.918 | 300.51 | 279.449 | 279.449 | 163.626 | 163.626 | 158.922 | 158.922 | 422.367 | -197.187 | 197.187 | 0 | 451.879 | -232.185 | 232.185 | 0 | 476.376 | -298.858 | 298.858 | 0 | 463.914 | -235.134 | 235.134 | 0 | 464.943 | -223.627 | 223.627 | 0 | 469.551 | -244.459 | 244.459 | 0 | 474.993 | -230.126 | 230.126 | 0 | 232.012 | -94.148 | 94.148 | 0 | 201.28 | -97.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.17 | 34.124 | 30.334 | 31.416 | 32.409 | 30.632 | 29.447 | 31.209 | 34.234 | 30.815 | 28.205 | 24.308 | 21.061 | 20.848 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | 51.668 | 0 | -415.264 | 424.455 | -424.455 | 0 | 161.962 | 112.903 | -112.903 | 0 | 34.541 | -104.642 | 104.642 | 0 | -187.706 | -67.986 | 67.986 | 0 | -110.203 | 280.626 | -280.626 | 0 | -6.537 | 214.653 | -214.653 | 0 | -132.332 | 285.01 | -285.01 | 0 | 30.105 | 162.522 | -162.522 | 0 | 91.013 | 153.61 | -153.61 | 0 | -54.666 | 166.691 | -166.691 | 0 | -30.702 | 110.638 | -110.638 | 0 | -92.338 | 124.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.373 | -92.172 | -8.279 | 29.566 | 57.142 | -22.319 | 58.963 | -78.098 | 44.991 | -16.699 | -1.611 | -30.494 | -6.452 | -50.681 |
| Vorderingen
| 0 | -91.081 | 0 | -381.757 | 422.959 | -422.959 | 0 | 155.398 | 115.029 | -115.029 | 0 | 34.153 | 83.984 | -83.984 | 0 | -115.212 | 65.242 | -65.242 | 0 | -153.418 | 279.3 | -279.3 | 0 | 25.383 | 213.625 | -213.625 | 0 | -132.491 | 285.053 | -285.053 | 0 | 31.152 | 161.648 | -161.648 | 0 | 91.102 | 152.69 | -152.69 | 0 | -52.461 | 164.374 | -164.374 | 0 | -30.913 | 110.354 | -110.354 | 0 | -92.172 | 124.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.259 | 0 | -1.289 | 1.496 | -1.496 | 0 | 1.723 | -2.126 | 2.126 | 0 | 1.145 | -0.718 | 0.718 | 0 | -2.457 | 4.58 | -4.58 | 0 | -0.513 | 1.326 | -1.326 | 0 | -0.368 | 1.028 | -1.028 | 0 | 0.159 | -0.043 | 0.043 | 0 | -1.048 | 0.874 | -0.874 | 0 | -0.088 | 0.92 | -0.92 | 0 | -2.205 | 2.317 | -2.317 | 0 | 0.211 | 0.284 | -0.284 | 0 | -0.166 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.368 | -0.396 | -0.46 | 0.131 | -1.125 | -0.395 | 0.01 | 0.176 | -0.108 | -0.116 | 0.117 | 0.191 | 0.028 | 0.068 |
| Crediteuren
| 0 | 0 | 0 | 0 | 368.165 | -368.165 | 0 | 0 | 176.311 | -176.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 142.49 | 0 | -32.217 | -368.165 | 368.165 | 0 | 4.841 | -176.311 | 176.311 | 0 | -0.756 | -187.908 | 187.908 | 0 | -70.037 | -137.808 | 137.808 | 0 | 43.727 | 0 | 0 | 0 | -31.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.005 | -91.777 | -7.819 | 29.435 | 58.267 | -21.924 | 58.953 | -78.275 | 45.099 | -16.583 | -1.728 | -30.685 | -6.48 | -50.749 |
| Overige Niet-Contante Posten
| 404.324 | 679.341 | 497.632 | -0.835 | 344.9 | 672.089 | -287.693 | -1,200.013 | -413.412 | -166.547 | 298.775 | 46.486 | 307.788 | -40.166 | -49.966 | -89.639 | -89.755 | 30.161 | 121.16 | -113.695 | -172.232 | -134.83 | -172.96 | -91.918 | -206.577 | -211.883 | -157.629 | -158.499 | -185.469 | -173.341 | -144.052 | -153.081 | -145.051 | -130.908 | -133.39 | -184.899 | -120.436 | -124.632 | -91.816 | -76.138 | -65.916 | -62.354 | -63.588 | -28.936 | -150.808 | -159.805 | -162.747 | -132.606 | -165.676 | -97.688 | -183.428 | -129.568 | -175.837 | -178.615 | -173.29 | -175.777 | -171.895 | -181.265 | -185.213 | -121.123 | -169.911 | -136.976 | -146.436 | -73.227 | -103.718 | 87.248 | -155.102 | -102.847 | -129.78 | -123.354 | -119.424 | -11.071 | -4.364 | -3.595 | -3.933 | -24.45 | 3.508 | -43.317 | 43.668 | 39.278 | -14.068 | 6.016 | -3.678 | 2.73 | 0.866 |
| Kasstroom uit Operationele Activiteiten
| 556.895 | 500.484 | 592.21 | 78.967 | 436.791 | 588.1 | -104.728 | -112.324 | -266.248 | -318.486 | -0 | 249.569 | 66.077 | 306.136 | 418.739 | 60.236 | 252.415 | 12.367 | 176.282 | 123.555 | 375.032 | 433 | 31.944 | 175.255 | 310.565 | 436.854 | 131.96 | 327.641 | 292.998 | 292.762 | 169.807 | 317.523 | 306.495 | 256.423 | 260.188 | 317.261 | 272.957 | 369.228 | 223.466 | 161.541 | 267.386 | 311.559 | 171.056 | 238.126 | 283.112 | 209.685 | 146.078 | 170.265 | 302.161 | 231.436 | 131.883 | 256.589 | 100.782 | 180.609 | 212.105 | 279.604 | 205.224 | 176.259 | 251.294 | 262.286 | 190.999 | 16.433 | 110.2 | 217.254 | 0 | 186.708 | 150.325 | 136.356 | 0 | 0 | 0 | 196.096 | 63.555 | 125.068 | 161.924 | 169.449 | 90.358 | 140.935 | 86.317 | 119.16 | 79.098 | 105.818 | 99.503 | 89.188 | 51.841 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -39.091 | -29.753 | -334.212 | -184.013 | -91.678 | -52.261 | -261.878 | -393.949 | -251.236 | -67.726 | -76.466 | -698.604 | -372.637 | -230.578 | -274.201 | -1,625.987 | -526.348 | -332.58 | -386.513 | -170.633 | -1,152.382 | -435.529 | -69.738 | -476.896 | -192.106 | -52.066 | -46.476 | -87.423 | -78.203 | -53.082 | -25.879 | -89.445 | -25.958 | -63.991 | -78.472 | -59.588 | -21.894 | -17.389 | -57.286 | -66.857 | -94.556 | -62.959 | -142.679 | -238.801 | -239.298 | -149.578 | -280.64 | -404.434 | -688.81 | -347.569 | -553.332 | -493.703 | -526.906 | -338.246 | -467.803 | -630.485 | -472.066 | -216.153 | -158.693 | -141.262 | -75.122 | -55.954 | -53.372 | -125.269 | -78.276 | -67.555 | -71.173 | -147.744 | -19.876 | -45.822 | -51.592 | -42.659 | -14.152 | -8.417 | -30.918 | -28.449 | -8.538 | -40.757 | -49.742 | -72.742 | -88.582 | -209.438 | -62.109 | -83.41 | -48.668 |
| Netto Overnames
| 0.024 | 0.074 | 0.071 | 285.686 | 0.396 | 0.276 | 0.071 | 0 | 0.041 | 0.066 | 0.043 | 14.931 | 1.615 | 0.021 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0.31 | 0.019 | 0 | 0 | 0 | 0 | 0 | 78.24 | 0 | 0 | 89.481 | 26.045 | 0 | 0 | 0 | 0 | 0 | 0 | 27.866 | 111.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 553.334 | 494.811 | 0 | 0 | 0 | 632.927 | 0 | 216.246 | 0.021 | 145.076 | 75.197 | 0 | 0 | 127.934 | 78.3 | 0 | 0 | 147.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.267 | 0 | 0 | 0 | 0 | 0.824 |
| Aankoop van Beleggingen
| -900 | -650 | -200 | -1,900 | 151 | -650 | 0 | 0 | 1,300 | -2,511.55 | 0 | -1,509.599 | 300 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -50 | 0 | 0 | 0 | 0 | 0 | 430 | -310 | -172 | -125 | -344.267 | -150 | -258 | 0 | 0 | 0 | 0 | -120.6 | -250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -335.33 | 540 | 0 | 0 | 0 | -1.402 | 0 | 169.67 | -171.323 | -80.354 | -133.5 | 40 | -176.811 | 1,668.82 | -582.637 | -1,146.021 | -131.044 | -3,186.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | -15.15 |
| Verkoop/verval van Beleggingen
| 350.31 | 0 | 0 | 2,216.757 | 24.727 | 1,018.068 | 0 | 0 | 286.566 | 1,411.55 | 0 | 11.076 | -4.507 | 14.507 | 19.941 | -1,167.495 | 23.033 | 470.5 | 710 | -245.446 | 690 | 70.093 | 10.5 | -28.81 | 436.23 | -51 | 250 | 59.7 | 15.947 | 0 | 0 | -9.057 | 23.852 | 0 | 0 | -25.694 | 133 | -162.579 | 200 | -8.794 | 13.103 | 0 | 0 | -22.826 | 0.572 | 88.723 | 3.265 | 38.674 | -103.135 | 277.991 | 5.82 | 4.659 | -376.025 | 2.351 | 400.074 | 669.289 | 164.967 | 98.468 | 52.5 | -0.617 | 8.786 | 0 | 0 | -1,655.997 | 554.62 | 0 | 0 | 3,193.685 | 0 | 0 | 0 | 238.745 | 8.36 | 0 | 0 | 211.05 | 9.168 | 0 | 0 | 8.99 | 20.309 | 113.419 | 31.092 | 17.992 | 0.38 |
| Overige Investeringsactiviteiten
| 4.612 | -157.051 | 157.051 | -416.002 | -228.966 | -577.546 | 617.257 | 631.372 | -1,385.16 | 1,101.153 | -1,101.11 | -1,005.65 | -117.585 | 70.021 | -69.889 | 10.418 | 0.11 | 0.108 | 0.039 | 1,104.689 | 62.298 | 2.9 | 2.982 | 657.533 | -493.624 | 9.511 | -440.996 | -136.371 | -574.396 | 21.669 | 0.021 | -89.445 | -25.958 | 23.123 | 0.064 | 0.877 | 0.875 | 0.146 | 0.213 | 7.424 | -94.556 | -628.773 | 0.058 | -15.244 | -239.298 | 0.162 | 0.102 | 0.094 | 0.005 | 335.53 | -553.332 | -493.703 | -847.346 | 0.182 | 0.065 | -630.485 | 0.027 | -216.604 | 0.45 | -141.262 | -75.122 | 16.724 | 1.834 | -127.141 | -76.404 | 1,276.141 | 0.038 | -147.744 | -189.471 | 105.506 | 1.039 | -1,025.274 | 0.249 | 234.834 | 0.098 | -238.658 | 0.218 | 5.381 | 0.035 | -72.742 | -14.857 | 8.414 | 2.582 | -28.832 | -0.793 |
| Kasstroom uit Investeringsactiviteiten
| -584.145 | 1,128.981 | -377.09 | 2.428 | -144.521 | -261.463 | 355.449 | 237.423 | -49.789 | -66.507 | -1,177.576 | -1,693.177 | -494.728 | -146.051 | -324.149 | -2,783.064 | -503.205 | 138.028 | 323.526 | 688.611 | -400.085 | -372.226 | -106.238 | 151.827 | -249.5 | -93.555 | -237.472 | -164.095 | -128.412 | -341.413 | -197.858 | -223.467 | -346.286 | -190.868 | -336.408 | -84.405 | 111.981 | -179.822 | 142.926 | -160.961 | -314.599 | -691.732 | -142.621 | -276.871 | -238.726 | -60.692 | -277.273 | -365.667 | -791.94 | 265.952 | -882.841 | 52.065 | -1,750.276 | -335.713 | -67.663 | 39.844 | -307.072 | 51.626 | -277.045 | -218.418 | -199.762 | 0.77 | -228.35 | -111.654 | -104.396 | 62.565 | -202.178 | -140.649 | -209.347 | 59.685 | -50.553 | -829.189 | -5.543 | 226.417 | -30.82 | -56.058 | 0.848 | -35.376 | -49.707 | -87.228 | -83.13 | -87.605 | -28.435 | -94.25 | -63.407 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -105.033 | -164.483 | 0 | 0 | 0 | -164.483 | 0 | 0 | 0 | 0 | 2,746.376 | 288.807 | 0 | 0 | 1,323.454 | 0.035 | 47.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -571.8 | 0 | -2.706 | -528.2 | 0.035 | 0 | -0.035 | 499.5 | -7.64 | 0 | 0 | 0 | 497.6 | 0 | 0 | 0 | 99.6 | 0 | 0 | -9.262 | -43.846 | 26.548 | -13.442 | -22.682 | -36.393 | -33.094 | 62.004 | 5 | 55.905 | 0 | -48.727 | 5.239 | 43.488 | 0 | 0 | 0 | 13.135 | 0 | -234.211 | 197.526 | 36.685 | 0 | 0 | -50 | 0 | 0 | 0 | -50 | 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 |
| Terugkoop 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 |
| Uitgekeerde Dividenden
| -56.39 | -220.194 | -20.088 | -55.356 | -20.309 | -54.463 | -22.828 | -66.887 | -124.645 | -30.915 | 0 | -22.005 | -7.879 | -14.507 | -21.837 | -2.417 | -0.082 | -162.223 | 0 | -2.09 | -165.181 | 0 | 0 | 0 | -2.456 | -195.567 | 0 | -1.314 | -171.02 | 0 | 0 | -1.821 | -1.821 | -104.412 | -0.4 | -58.14 | -50.48 | 0 | 0 | -8.561 | -49.875 | -50.512 | 0 | -58.029 | -96.415 | -7.64 | 0 | -2.819 | -11.902 | 0 | 0 | -2.695 | 0 | -64.7 | -1.1 | 0 | 0 | 0 | 0 | -0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.94 | -5 | 0 | 0 | -5 | -119.971 | -7.186 | -1.652 | -0.823 | -4.553 | -2.231 | -0.536 | -3.94 | -0.567 |
| Overige Financieringsactiviteiten
| -159.611 | -31.805 | -83.959 | -90.309 | -41.389 | -127.607 | -134.5 | -95.12 | -52.24 | -78.06 | -20.26 | -228.917 | -5.5 | 32.372 | 0 | -12.5 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.9 | -171.02 | 0 | 0 | -4.6 | -0.4 | 5 | 0 | -0.031 | -50.48 | 0 | 0 | -0.035 | 0 | -58.712 | 0 | 116.059 | 0 | -212.14 | -12.1 | -0.507 | 0 | 115.114 | -0.2 | -10.222 | 1,969.19 | 9.262 | 0 | -9.901 | -50.389 | 0 | 0 | -22.816 | 0 | -43.19 | 0 | -11.998 | 0 | -230.349 | -14.282 | 8.75 | 0 | 0 | 0 | -2.246 | -3.89 | -212.062 | 0 | -1.97 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -216.001 | -357.032 | -268.531 | -145.665 | -61.698 | -182.07 | -321.811 | -162.007 | -176.885 | -78.06 | -20.26 | 2,539.464 | 291.185 | 17.865 | -21.837 | 1,308.537 | -0.047 | -257.491 | -281.346 | -62.09 | -998.198 | 0 | 0 | 0 | -2.456 | -195.567 | 0 | -1.314 | -171.02 | 0 | 0 | -6.421 | 1.421 | -99.412 | -0.4 | -629.971 | -50.48 | -2.706 | -528.2 | -8.596 | -49.875 | -58.747 | 499.5 | 50.389 | -96.415 | -212.14 | -12.1 | 494.274 | -11.902 | 115.114 | -0.2 | 92.072 | 1,969.19 | -55.438 | -10.362 | -53.747 | -23.841 | -13.442 | -22.682 | -59.398 | -33.094 | 18.813 | 5 | 43.907 | 0 | -279.076 | 2.955 | 52.238 | 0 | 0 | 0 | 6.95 | -5 | -446.273 | 197.526 | 39.715 | -119.971 | -7.186 | -51.652 | -0.823 | -4.553 | -2.131 | -50.536 | -3.94 | -0.567 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.056 | 0 | -66.335 | -24.727 | -39.711 | 282.945 | 2.018 | 399.507 | 368.853 | 232.018 | -0.515 | 0 | 0 | 0 | -1.56 | 0 | 0 | 0 | 0.335 | 0 | 0 | -0 | 1.174 | 0 | 0.02 | 0 | -0.798 | 0 | 0 | 0 | 1.329 | -0.008 | 0.009 | 0.006 | 0.814 | 0.016 | -0.008 | 0.001 | 0.015 | -0.002 | -0.044 | -0.007 | -0.026 | -0.005 | 0.015 | 0.02 | 0.011 | -0.002 | -0.013 | -0.003 | -0.225 | -0.031 | -0.013 | -0.02 | -0.142 | -0.009 | -0.01 | -0.025 | -0.034 | -0.021 | -0.012 | -0.012 | -0.441 | -0.227 | -0.326 | -0.16 | -1.958 | -0.331 | -0.501 | -0.337 | -1.475 | -0 | -0.31 | -0.013 | -0.951 | -0.026 | 0 | -0 | 0.1 | -0 | -0.059 | -0.019 | -0.064 | 0 |
| Netto Kasstroomverandering
| -243.252 | 1,272.377 | -53.41 | -130.604 | 205.845 | 104.856 | 211.855 | -34.89 | -93.415 | -94.199 | -965.818 | 1,075.246 | -147.465 | 177.951 | 52.812 | -1,415.851 | -250.836 | 35.902 | 499.807 | 750.412 | -190.234 | 60.774 | -74.293 | 328.256 | 58.61 | 147.752 | -105.512 | 161.434 | -6.434 | -48.651 | -28.051 | 88.964 | -38.378 | -33.849 | -76.613 | -396.301 | 334.474 | 186.692 | -161.807 | -8.001 | -97.09 | -438.964 | 527.928 | 11.618 | -52.034 | -63.133 | -143.274 | 298.883 | -501.682 | 612.488 | -751.161 | 400.501 | 319.665 | -210.554 | 134.06 | 265.558 | -125.699 | 214.433 | -48.458 | -15.565 | -41.877 | 36.004 | -113.162 | 149.066 | 26.912 | -30.129 | -49.058 | 45.987 | -78.475 | -56.075 | 46.1 | -867.313 | 53.011 | -95.098 | 328.616 | 152.155 | -28.79 | 98.373 | -15.042 | 31.21 | -8.585 | 16.023 | 20.514 | -9.066 | -12.133 |
| Kaspositie aan het Einde van de Periode
| 1,609.44 | 1,852.692 | 580.315 | 633.725 | 764.329 | 558.484 | 453.628 | 241.773 | 276.662 | 370.077 | 464.277 | 1,430.095 | 354.849 | 502.314 | 324.363 | 271.551 | 1,687.402 | 1,938.239 | 1,902.337 | 1,402.529 | 652.118 | 842.352 | 781.578 | 855.871 | 527.615 | 469.005 | 321.253 | 426.765 | 265.331 | 271.765 | 320.416 | 348.467 | 259.503 | 297.881 | 331.73 | 408.343 | 804.644 | 470.171 | 283.479 | 445.286 | 453.287 | 550.377 | 989.341 | 461.413 | 449.795 | 501.829 | 564.962 | 708.236 | 409.353 | 911.035 | 298.548 | 1,049.709 | 649.208 | 329.543 | 540.097 | 406.037 | 140.479 | 266.178 | 51.745 | 100.202 | 115.767 | 157.644 | 121.641 | 234.802 | 85.736 | 58.824 | 88.953 | 138.011 | 92.024 | 170.499 | 226.575 | 180.475 | 1,047.788 | 994.776 | 1,089.874 | 521.563 | 369.408 | 398.199 | 299.826 | 294.868 | 263.658 | 272.243 | 256.22 | 423.646 | 432.712 |