CITIC Offshore Helicopter Co., Ltd.
SZSE:000099.SZ
7.87 (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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 48.863 | 83.542 | 44.739 | 64.717 | 61.013 | 68.654 | 6.768 | 42.19 | 53.303 | 69.926 | 38.853 | 87.445 | 86.627 | 33.557 | 78.36 | 68.913 | 48.291 | 22.797 | 54.597 | 66.058 | 69.176 | 21.63 | 62.452 | 45.233 | 28.181 | 14.594 | 7 | 42.662 | 27.352 | 13.97 | 10.083 | 34.141 | 23.522 | 18.183 | 25.195 | 61.506 | 46.835 | 35.876 | 33.8 | 84.786 | 51.212 | 32.525 | 56.109 | 54.991 | 44.186 | 36.904 | 27.493 | 47.182 | 31.535 | 36.631 | 34.537 | 39.12 | 30.624 | 34.652 | 27.051 | 35.614 | 24.264 | 36.144 | 22.163 | 23.158 | 11.28 | 55.233 | 42.213 | 27.906 | 6.144 | 16.763 | 37.434 | 31.748 | 4.207 | 11.566 | 28.491 | 34.084 | -0.315 | 9.758 | 30.63 | 25.877 | 23.722 | 11.739 | 15.309 | 33.859 | 19.459 | 17.132 | 15.991 | 32.264 |
| Afschrijvingen & Amortisatie
| 0 | 117.663 | 117.663 | 112.602 | -178.569 | 107.655 | 107.655 | 100.643 | 100.643 | 80.211 | 78.882 | 91.887 | 91.887 | 102.186 | 102.186 | 316.526 | -154.269 | 154.269 | 0 | 281.232 | -129.729 | 129.729 | 0 | 238.641 | -119.05 | 119.05 | 0 | 233.628 | -116.699 | 116.699 | 0 | 226.504 | -114.757 | 114.757 | 0 | 201.074 | -94.94 | 94.94 | 0 | 183.641 | -84.905 | 84.905 | 0 | 153.321 | -71.992 | 71.992 | 0 | 126.59 | -62.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.627 | 7.655 | 26.379 | 13.194 | 20.291 | 11.617 | 15.043 | 13.104 | 20.515 | 8.536 | 7.965 | 9.184 | 10.384 | 8.773 |
| 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 | 9.85 | 0 | 265.15 | -79.993 | 79.993 | 0 | 222.872 | 166.416 | 0.207 | -7.771 | 89.617 | -139.72 | 139.72 | 0 | 172.129 | -135.059 | 135.059 | 0 | 158.903 | 143.243 | -143.243 | 0 | -197.668 | 198.212 | -198.212 | 0 | -627.334 | 16.095 | -16.095 | 0 | 50.793 | 205.296 | -205.296 | 0 | -223.808 | 294.423 | -294.423 | 0 | -298.827 | 1.93 | -1.93 | 0 | -129.314 | 77.004 | -77.004 | 0 | 41.608 | 14.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.503 | -40.21 | 22.397 | -36.835 | -10.935 | -30.021 | -34.307 | -24.967 | 30.899 | -23.145 | -54.276 | 4.837 | -78.496 | -27.814 |
| Vorderingen
| 0 | 20.349 | 0 | 265.912 | -57.814 | 57.814 | 0 | 244.882 | 156.932 | -156.932 | 0 | 82.964 | -142.691 | 142.691 | 0 | 161.794 | -136.149 | 136.149 | 0 | 154.969 | 133.901 | -133.901 | 0 | -179.308 | 170.458 | -170.458 | 0 | -645.894 | 13.307 | -13.307 | 0 | -41.722 | 169.756 | -169.756 | 0 | -109.716 | 267.255 | -267.255 | 0 | -116.319 | -20.271 | 20.271 | 0 | -132.537 | 45.937 | -45.937 | 0 | 53.75 | 15.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -10.499 | 0 | -0.762 | -22.179 | 22.179 | 0 | -22.01 | 9.484 | -2.148 | -7.336 | 6.653 | 1.784 | -1.784 | 0 | 10.335 | -3.41 | 3.41 | 0 | 3.934 | 5.897 | -5.897 | 0 | -5.515 | 20.096 | -20.096 | 0 | -4.904 | 2.788 | -2.788 | 0 | 81.515 | 35.54 | -35.54 | 0 | -114.092 | 27.168 | -27.168 | 0 | -151.888 | 22.202 | -22.202 | 0 | -21.997 | 31.067 | -31.067 | 0 | -12.142 | -0.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.027 | -13.974 | -8.893 | -18.984 | -15.614 | 19.964 | -37.005 | -8.72 | 6.617 | -15.834 | -20.022 | -5.092 | -15.668 | -7.953 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 | 156.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.1 | 2.355 | -0.436 | 0 | 1.187 | -1.187 | 0 | 0 | 4.5 | -4.5 | 0 | 0 | 3.445 | -3.445 | 0 | -12.845 | 7.658 | -7.658 | 0 | 23.464 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.62 | 0 | 0 | 0 | 25.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.53 | -26.236 | 31.29 | -17.851 | 4.68 | -49.985 | 2.698 | -16.247 | 24.282 | -7.31 | -34.254 | 9.929 | -62.827 | -19.861 |
| Overige Niet-Contante Posten
| 0 | 35.448 | 340.54 | -213.818 | 241.076 | -128.498 | -107.655 | -323.515 | -267.059 | 35.682 | 29.564 | -38.853 | -87.445 | -86.627 | -33.557 | -78.36 | -68.913 | -48.291 | -22.797 | -54.597 | -66.058 | -69.176 | -21.63 | -62.452 | -45.233 | -28.181 | -14.594 | -7 | -42.662 | -27.352 | -13.97 | -10.083 | -34.141 | -23.522 | -18.183 | -25.195 | -61.506 | -46.835 | -35.876 | -33.8 | -84.786 | -51.212 | -32.525 | -56.109 | -54.991 | -44.186 | -36.904 | -27.493 | -47.182 | -31.535 | -36.631 | -34.537 | -39.12 | -30.624 | -34.652 | -27.051 | -35.614 | -24.264 | -36.144 | -22.163 | -23.158 | -11.28 | -55.233 | -42.213 | -27.906 | -6.144 | -16.763 | -37.434 | -31.748 | -4.207 | -11.566 | -2.729 | 1.068 | 14.829 | 7.078 | -5.75 | 1.942 | 3.759 | 1.121 | 10.914 | 0.753 | 0.388 | 0.651 | 18.823 | 2.222 |
| Kasstroom uit Operationele Activiteiten
| 0 | -33.351 | 424.082 | 208.672 | 47.23 | 120.163 | 68.654 | 6.768 | 42.19 | 169.403 | 170.601 | 234.143 | 174.352 | -4.004 | 324.461 | -255.201 | 233.069 | 174.923 | 317.432 | 212.097 | 416.629 | 36.082 | 100.953 | 155.229 | 159.53 | -5.588 | -75.562 | 348.027 | -563.048 | 62.555 | 77.999 | 267.713 | 67.124 | -89.063 | 44.8 | 309.508 | 135.765 | -156.498 | 39.367 | 141.307 | 97.493 | 61.505 | -34.385 | 265.255 | -35.343 | 104.236 | -30.493 | 91.476 | 44.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.367 | 56.759 | 0 | 0 | 38.887 | 2.597 | 63.29 | -6.805 | 34.236 | 9.414 | 8.217 | 0.997 | 77.638 | 20.004 | -26.463 | 31.803 | -33.298 | 15.445 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -27.135 | -33.952 | -39.924 | -56.08 | -69.554 | -138.794 | -8.234 | -189.041 | -15.885 | -286.543 | -62.999 | -184.174 | -17.527 | -52.262 | -41.677 | -34.526 | -16.37 | -31.354 | -35.792 | -34.507 | -143.792 | -22.674 | -40.055 | -48.314 | -47.911 | -41.542 | -28.991 | -116.617 | -12.276 | -5.631 | -4.986 | -61.822 | -7.84 | -49.727 | -3.047 | -30.942 | -4.081 | -116.833 | -15.26 | -102.497 | -152.11 | -94.918 | -1.166 | -329.515 | -217.705 | -272.303 | -194.72 | -159.309 | -80.359 | -16.895 | -4.038 | -70.189 | -61.945 | -2.716 | -76.57 | -27.675 | -177.731 | -2.455 | -2.524 | -124.243 | -3.807 | -0.531 | -64.757 | -35.374 | -24.078 | -129.745 | -7.206 | -102.839 | -49.115 | -54.744 | -28.486 | -48.068 | -25.822 | -122.09 | -87.718 | -77.356 | -83.069 | -73.702 | -57.387 | -74.738 | -174.786 | -2.268 | -0.983 | -30.267 | -8.284 |
| Netto Overnames
| 0 | 0.015 | 0.007 | -31.206 | 72.261 | -53.113 | 0.055 | 1.415 | 0.003 | 0 | 0 | 0 | -77.106 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.035 | 48.325 | 0 | 32.155 | 28.994 | 116.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.958 | 0 | 59.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.682 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.415 | -0.003 | -0 | 0 | 135.48 | 0 | -135.48 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.66 | -10 | -102.5 | 0 | -70.094 | -50.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.81 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0.444 | 0 | 0 | 0 | 0 | 0.168 | 0.649 | 0.947 | 0.142 | -128.426 | 136.204 | 20.807 | 0.285 | 0 | 0 | 0 | 0 | 53.584 | 2.61 | 0 | 4.158 | 113.905 | 0 | 69.99 | 0.226 | 158.1 | 170.098 | 0 | 0 | 2.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.376 | 0 | 0 | 0.01 | 3.464 | 0 | 2.04 | 29.85 | 37.047 | 5.516 |
| Overige Investeringsactiviteiten
| 4.46 | 0.015 | 0.452 | 41.043 | -72.249 | 72.249 | 0 | 1.415 | 0.003 | 0 | 0 | -8.951 | 213.31 | 88.155 | -11.049 | 1.841 | -16.37 | 0.003 | -35.792 | 0.026 | -143.792 | -22.674 | -40.055 | -48.314 | 0 | -41.542 | -28.991 | -116.617 | -138.066 | -134.179 | 0 | 52.974 | 0.004 | 2.256 | 0 | -49.318 | 1.496 | 0.001 | 0.026 | 0.025 | 0.001 | -94.918 | -1.166 | -37.542 | -217.705 | 25.372 | -194.72 | 0.023 | 0.009 | 0.013 | 0.022 | -70.189 | 0.022 | 0.055 | -76.57 | 12.978 | 0.047 | 0.012 | -2.524 | 19.236 | 0.018 | 9.814 | 36.99 | -35.374 | 95.187 | -129.745 | 0.009 | 0.005 | 5.542 | -54.744 | -28.486 | 21.09 | -0.052 | -1.241 | -87.718 | 86.101 | 0.975 | 11.027 | 10.51 | 13.415 | 3.078 | 0 | 1.44 | -30.263 | -0.004 |
| Kasstroom uit Investeringsactiviteiten
| -22.675 | -33.937 | -39.473 | -87.286 | -69.542 | -119.658 | -8.179 | -187.458 | -15.233 | -285.596 | -62.857 | -186.071 | 118.678 | -78.78 | -72.441 | -32.685 | -16.37 | -31.351 | -35.792 | 19.103 | -141.182 | -22.674 | -31.577 | 55.601 | -150.411 | 19.062 | -98.857 | -8.646 | 19.756 | -139.81 | -4.986 | -6.591 | -7.836 | -47.471 | -3.047 | -80.26 | -2.584 | -116.832 | -15.234 | -102.471 | -147.151 | -94.918 | 58.035 | -367.058 | -217.705 | -246.931 | -194.72 | -159.286 | -80.351 | -16.882 | -4.017 | -70.189 | -61.923 | -2.661 | -76.57 | -14.697 | -177.684 | -2.443 | -2.524 | -105.007 | -3.789 | 9.283 | -27.767 | -35.374 | 71.11 | -129.745 | -7.197 | -102.834 | -43.573 | -54.744 | -28.486 | -26.978 | -25.874 | -123.331 | -87.718 | 40.121 | -82.094 | -62.675 | -46.867 | -57.859 | -171.708 | -0.228 | 30.307 | -72.611 | -2.772 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -7.006 | 0 | -7.006 | -230.277 | 0 | 0 | -48.718 | -113.275 | 0 | 0 | -43.339 | -2 | -39.669 | 0 | -425.943 | -435 | -218.277 | -512.641 | -99.213 | -199.871 | -75.776 | -151.066 | -90.38 | -199.061 | -88.891 | -175.442 | -119.639 | -181.43 | -210.51 | -145.243 | -224.604 | -40 | -100.865 | -63.446 | -662.695 | -9.417 | -99.575 | -32.796 | -97.052 | -50.312 | 0 | 0 | -77.656 | -88.475 | -48.118 | -80.313 | -89.186 | 0 | 0 | 0 | -64.374 | 0 | 0 | 0 | -246.914 | -31.545 | -106.596 | -58.21 | -158.868 | -15.358 | -166.546 | -50 | -308.789 | -56.722 | -152.683 | -173.019 | -614.762 | -325.765 | -250.415 | -278.607 | -170.845 | -165.809 | -546.018 | -49.288 | -344.369 | -88.957 | -497.722 | -49.781 | -557.59 | -322.922 | -233.965 | -375.347 | -306.568 | -191.472 |
| 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
| -0.07 | -63.509 | -0.128 | -0.192 | -51.472 | -4.398 | -2.299 | -7.614 | -3.404 | -77.981 | -2.295 | -3.713 | -2.744 | -58.979 | -3.706 | -4.374 | -4.215 | -40.342 | -20.536 | -8.09 | -8.273 | -41.632 | -8.824 | -11.476 | -8.364 | -35.262 | -8.593 | -11.791 | -9.112 | -13.222 | -8.568 | -11.89 | -8.832 | -59.234 | -8.115 | -21.06 | -2.679 | -63.18 | -2.354 | -14.894 | -1.185 | -56.627 | -0.615 | -11.193 | -0.19 | -33.888 | -0.364 | -2.848 | -3.124 | -31.897 | -0.119 | -6.982 | -27.32 | -7.138 | -0.255 | -7.857 | -26.839 | -4.777 | -0.984 | -17.362 | -17.878 | -7.243 | -6.228 | -38.85 | -16.081 | -14.595 | -3.243 | -40.821 | 0 | 0 | 0 | -19.58 | -13.927 | -53.125 | -4.678 | -23.569 | -16.528 | -6.55 | -2.023 | -9.47 | -17.805 | 0 | 0 | -11.627 | -2.019 |
| Overige Financieringsactiviteiten
| -49.887 | 22.107 | -85.744 | 73.158 | -42.452 | -159.745 | -88.148 | -29.527 | -34.732 | -65.16 | -34.249 | -150.206 | 1,045.045 | -75.241 | -33.452 | 826.477 | 78.057 | 458.485 | -21.876 | -82.444 | 83.893 | 28.154 | 154.547 | 117.507 | 168.361 | 29.612 | 104.303 | 3.353 | 660.126 | 357.96 | 92.817 | 120.532 | 91.574 | 74.999 | -19.443 | 611.392 | 3.65 | 200.637 | 4.795 | 151.838 | 158.881 | 40.541 | 0 | 111.129 | 88.475 | 132.852 | -0 | 807.73 | 47.431 | -54.42 | 0 | 54.569 | 49.62 | -32.889 | 53.343 | 146.72 | 115.228 | 100 | 0 | 246.459 | 13.294 | 127.066 | 37.819 | 172.2 | 45.693 | 150.072 | 286.27 | 645.47 | 405.354 | 174.747 | 419.025 | 248.313 | 111.469 | 689.106 | 81.447 | 431.948 | 50.768 | 481.46 | 69.33 | 580.588 | 356.148 | 266.176 | 422.358 | 422.519 | 142.126 |
| Kasstroom uit Financieringsactiviteiten
| -49.957 | -123.169 | -85.744 | 65.96 | -324.2 | -164.144 | -90.447 | -85.859 | -151.411 | -143.141 | -36.543 | -197.257 | 1,040.301 | -134.22 | -37.158 | 396.16 | -361.158 | 199.866 | -555.052 | -189.747 | -124.25 | -89.254 | -5.342 | 15.65 | -39.065 | -94.54 | -79.732 | -128.077 | 469.585 | 134.227 | -60.994 | -115.963 | 42.742 | -85.099 | -91.003 | -72.363 | -8.446 | 37.881 | -30.355 | 39.892 | 107.384 | -16.086 | -0.615 | 22.28 | 88.285 | 50.845 | -80.677 | 715.696 | 44.306 | -86.318 | -0.119 | -16.787 | 22.3 | -40.028 | 53.088 | -108.052 | 56.844 | -11.373 | -59.194 | 70.23 | -19.942 | -46.724 | -18.409 | -175.439 | -27.11 | -17.206 | 110.008 | -10.113 | 79.589 | -75.668 | 140.418 | 57.888 | -68.267 | 89.963 | 27.482 | 64.01 | -54.717 | -22.812 | 17.526 | 13.527 | 15.421 | 32.211 | 47.011 | 104.324 | -51.365 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.4 | 0.282 | 0.038 | -0.021 | -0.123 | 0.388 | 0.003 | 0.408 | 0.742 | 0.06 | -0.021 | -0.127 | -0.003 | -0.024 | -0.007 | -0.193 | -0.592 | -0.026 | 0.193 | -0.098 | 0.46 | 0.529 | -0.575 | -0.06 | 0.536 | 0.444 | -0.258 | -0.199 | -0.068 | -0.206 | -0.048 | -1.441 | 0.127 | 0.348 | -0.003 | 0.005 | 0.066 | 0.012 | -0.053 | -0.047 | -0.041 | -0.463 | 0.05 | -0.077 | -0.027 | -0.08 | -0.055 | 0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.189 | 0.107 | 0 | 0 | -0.051 | 0 | 0.029 | -0 | 0 | 0 | 0 | -0 | 0.004 | -0 | 0 | 0 | 0.083 | -0.147 |
| Netto Kasstroomverandering
| 48.605 | -190.133 | 298.93 | 185.037 | -346.635 | -163.251 | 108.488 | -247.908 | 63.998 | -259.273 | 71.18 | -149.312 | 1,333.327 | -217.027 | 214.855 | 108.082 | -145.051 | 343.412 | -273.219 | 41.355 | 151.657 | -75.317 | 63.458 | 226.419 | -29.409 | -80.622 | -254.409 | 211.105 | -73.775 | 56.767 | 11.971 | 143.718 | 102.156 | -221.284 | -49.254 | 156.889 | 124.801 | -235.436 | -6.274 | 78.681 | 57.684 | -49.962 | 23.085 | -79.599 | -164.789 | -91.93 | -305.945 | 648.029 | 8.395 | -67.661 | 29.187 | 89.019 | -10.567 | -25.393 | -46.977 | 14.089 | -17.172 | 18.646 | -34.452 | 36.558 | -20.681 | 8.133 | -25.504 | -115.794 | 81.189 | -101.053 | 65.001 | -52.769 | 92.883 | -51.248 | 100.846 | 69.747 | -91.544 | 29.951 | -67.042 | 138.368 | -127.398 | -77.27 | -28.344 | 33.31 | -136.283 | 5.52 | 109.122 | -1.502 | -38.839 |
| Kaspositie aan het Einde van de Periode
| 1,380.35 | 1,344.297 | 1,534.431 | 1,235.501 | 1,035.689 | 1,382.325 | 1,545.576 | 1,437.088 | 1,684.995 | 1,620.997 | 1,880.27 | 1,809.09 | 1,958.402 | 625.075 | 842.102 | 627.247 | 519.166 | 664.217 | 320.805 | 594.024 | 552.669 | 401.013 | 476.33 | 412.872 | 186.453 | 215.862 | 296.484 | 550.893 | 339.788 | 413.563 | 356.796 | 344.825 | 201.107 | 98.951 | 320.236 | 369.489 | 212.6 | 87.799 | 323.235 | 329.51 | 250.829 | 193.145 | 243.107 | 220.021 | 299.621 | 464.41 | 556.34 | 862.285 | 214.256 | 205.861 | 273.522 | 244.335 | 155.316 | 165.882 | 191.275 | 238.253 | 224.163 | 241.336 | 222.69 | 257.142 | 220.584 | 241.264 | 233.132 | 258.636 | 374.43 | 293.241 | 394.295 | 329.294 | 382.063 | 289.18 | 340.428 | 239.582 | 169.836 | 261.379 | 231.428 | 298.47 | 160.102 | 287.5 | 364.77 | 393.114 | 359.805 | 496.088 | 490.568 | 381.445 | 382.947 |