Tangshan Jidong Cement Co.,Ltd.
SZSE:000401.SZ
7.37 (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
| 509.399 | 292.504 | -1,098.671 | -1,176.115 | 46.716 | 423.244 | -889.696 | -327.825 | 493.431 | 1,374.02 | -233.166 | 989.405 | 593.011 | 1,279.279 | -51.486 | 755.684 | 1,093.702 | 1,281.597 | -280.973 | 230.618 | 990.341 | 1,434.722 | 44.906 | 68.634 | 660.214 | 1,002.127 | -486.317 | -208.817 | 429.942 | 258.174 | -368.917 | 505.215 | 475.365 | -122.643 | -805.051 | -1,111.356 | -801.434 | 797.095 | -599.524 | 13.967 | 195.891 | 251.365 | -426.515 | 168.759 | 342.134 | 234.769 | -401.212 | -60.465 | 128.816 | 349.191 | -237.349 | 104.936 | 672.188 | 759.558 | -11.271 | 300.663 | 555.353 | 512.023 | 30.136 | 251.045 | 427.31 | 322.546 | -17.033 | 106.732 | 184.96 | 173.559 | -19.218 | 42.765 | 177.454 | 162.657 | -15.12 | 26.742 | 90.627 | 97.662 | 3.491 | 39.04 | 47.081 | 61.87 | -11.075 | 30.47 | 55.236 | 47.01 | 12.321 | 42.779 | 63.544 | 43.973 | 0.63 |
| Afschrijvingen & Amortisatie
| 0 | 972.249 | 972.249 | 977.586 | -1,729.286 | 945.21 | 945.21 | 945.689 | 945.689 | 881.031 | 881.031 | 850.988 | 850.988 | 811.117 | 811.117 | 3,102.603 | -1,534.385 | 1,534.385 | 0 | 3,117.612 | -1,571.477 | 1,571.477 | 0 | 2,980.528 | -1,590.172 | 1,590.172 | 0 | 2,416.54 | -936.313 | 936.313 | 0 | 1,961.266 | -1,015.694 | 1,015.694 | 0 | 2,273.963 | -1,111.9 | 1,111.9 | 0 | 2,203.207 | -1,080.45 | 1,080.45 | 0 | 2,070.473 | -986.705 | 986.705 | 0 | 1,636.297 | -747.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.977 | 93.032 | 85.964 | 79.004 | 121.787 | 72.046 | 73.078 | 62.851 | 68.125 | 63.283 | 53.77 | 49.553 | 55.885 | 51.539 | 44.791 | 38.819 |
| 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 | -744.295 | 0 | 219.97 | 985.789 | -985.789 | 0 | -2,621.392 | 2,808.122 | -2,808.122 | 0 | -783.729 | 433.987 | -433.987 | 0 | 357.412 | 4.911 | -4.911 | 0 | 4,532.716 | -2,243.314 | 2,243.314 | 0 | -3,798.275 | 2,320.171 | -2,320.171 | 0 | -2,641.48 | 1,373.466 | -1,373.466 | 0 | -619.866 | 272.847 | -272.847 | 0 | 382.882 | 503.676 | -503.676 | 0 | -1,397.643 | 1,119.533 | -1,119.533 | 0 | -2,088.401 | 1,306.078 | -1,306.078 | 0 | -1,303.215 | 975.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192.959 | 0.061 | -22.379 | -40.328 | -3.031 | -9.046 | 27.713 | -124.841 | 26.796 | -68.192 | -23.292 | -41.446 | -11.005 | -58.297 | -87.231 | -64.918 |
| Vorderingen
| 0 | -701.971 | 0 | -840.025 | 1,228.413 | -1,228.413 | 0 | -1,463.181 | 1,295.54 | -1,295.54 | 0 | -321.563 | -57.267 | 57.267 | 0 | 194.018 | -270.824 | 270.824 | 0 | 4,880.235 | -2,438.552 | 2,438.552 | 0 | -3,604.012 | 2,040.554 | -2,040.554 | 0 | -2,812.976 | 1,185.939 | -1,185.939 | 0 | -633.099 | 529.844 | -529.844 | 0 | -131.429 | 678.146 | -678.146 | 0 | -1,306.667 | 991.07 | -991.07 | 0 | -2,210.127 | 1,266.212 | -1,266.212 | 0 | -1,637.133 | 920.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -42.324 | 0 | 1,059.995 | -242.624 | 242.624 | 0 | -1,158.211 | 1,512.582 | -1,512.582 | 0 | -462.165 | 491.254 | -491.254 | 0 | 163.394 | 275.735 | -275.735 | 0 | -347.519 | 195.237 | -195.237 | 0 | -194.262 | 279.616 | -279.616 | 0 | 171.496 | 187.527 | -187.527 | 0 | 13.234 | -256.997 | 256.997 | 0 | 514.311 | -174.47 | 174.47 | 0 | -90.976 | 128.462 | -128.462 | 0 | 121.726 | 37.525 | -37.525 | 0 | 333.918 | 55.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.805 | 118.016 | 49.625 | -127.256 | 25.047 | 80.34 | 97.834 | -139.908 | -82.521 | 32.384 | 8.63 | -71.29 | 35.722 | 57.707 | -15.644 | -49.291 |
| 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 | 2.341 | -2.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260.764 | -117.955 | -72.004 | 86.929 | -28.078 | -89.387 | -70.121 | 15.067 | 109.317 | -100.576 | -31.922 | 29.844 | -46.727 | -116.005 | -71.587 | -15.627 |
| Overige Niet-Contante Posten
| 518.903 | 2,348.859 | 267.157 | 702.561 | 2,119.867 | 897.214 | -945.21 | 1,675.702 | -3,753.811 | 1,927.091 | 233.166 | -989.405 | -593.011 | -1,279.279 | 51.486 | -755.684 | -1,093.702 | -1,281.597 | 280.973 | -230.618 | -990.341 | -1,434.722 | -44.906 | -68.634 | -660.214 | -1,002.127 | 486.317 | 208.817 | -429.942 | -258.174 | 368.917 | -505.215 | -475.365 | 122.643 | 805.051 | 1,111.356 | 801.434 | -797.095 | 599.524 | -13.967 | -195.891 | -251.365 | 426.515 | -168.759 | -342.134 | -234.769 | 401.212 | 60.465 | -128.816 | -349.191 | 237.349 | -104.936 | -672.188 | -759.558 | 11.271 | -300.663 | -555.353 | -512.023 | -30.136 | -251.045 | -427.31 | -322.546 | 17.033 | -106.732 | -184.96 | -173.559 | 19.218 | -42.765 | -177.454 | -162.657 | 15.12 | 55.192 | 53.015 | 46.488 | 11.51 | 52.233 | 34.424 | 36.892 | 27.647 | 24.691 | 33.574 | 34.553 | 27.687 | 66.009 | 35.042 | 37.199 | 21.049 |
| Kasstroom uit Operationele Activiteiten
| 1,028.302 | 1,669.113 | -831.513 | 724.001 | 1,423.086 | 1,279.879 | -889.696 | -327.825 | 493.431 | 1,374.02 | -0 | 1,439.056 | 1,608.869 | 3,171.23 | 418.006 | 1,792.54 | 2,982.092 | 4,207.856 | -254.308 | 2,364.617 | 2,104.771 | 3,351.488 | 398.221 | 3,893.98 | 1,348.807 | 1,553.865 | 985.47 | -248.853 | 3,009.374 | 840.241 | -73.268 | 321.579 | 904.186 | 1,788.807 | -323.281 | 49.602 | 835.091 | -65.966 | 98.56 | 442.779 | 865.31 | 705.548 | 239.835 | 224.91 | 414.155 | 699.363 | -123.247 | 67.848 | 830.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243.724 | -55.634 | 0 | 0 | 0 | 0 | 348.87 | 236.735 | 207.735 | 53.678 | 210.029 | 144.505 | 199.553 | -45.417 | 150.082 | 83.901 | 112.04 | 48.116 | 153.668 | 91.827 | 38.732 | -4.419 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -328.84 | -251.409 | -356.326 | -513.384 | -535.85 | -455.026 | -462.805 | -632.519 | -800.53 | -483.629 | -565.087 | -734.684 | -708.877 | -439.564 | -419.089 | -537.417 | -661.893 | -894.098 | -239.755 | -348.258 | -228.659 | -189.985 | -256.7 | -241.863 | -218.975 | -59.644 | -87.349 | -139.909 | -109.859 | -102.941 | -147.993 | -324.446 | -130.928 | -71.189 | -108.37 | -226.932 | -125.854 | -156.638 | -176.348 | -199.902 | -240.952 | -211.172 | -200.204 | -936.283 | -312.533 | -312.296 | -284.188 | -506.9 | -308.62 | -595.018 | -765.977 | -1,160.018 | -1,258.863 | -1,250.256 | -1,041.441 | -1,089.752 | -1,294.392 | -1,824.354 | -1,318.817 | -1,536.118 | -1,027.173 | -1,192.146 | -917.611 | -911.793 | -645.96 | -610.222 | -420.662 | -958.437 | -369.594 | -238.366 | -95.664 | -276.204 | -79.552 | -84.791 | -95.45 | -185.609 | -136.745 | -112.442 | -96.191 | -140.82 | -92.205 | -70.193 | -107.694 | -472.374 | -74.806 | -143.236 | -31.446 |
| Netto Overnames
| 17.329 | -480.114 | 19.418 | -142.852 | 19.787 | 156.139 | 20.186 | 51.717 | -13.042 | 93.539 | -124.673 | 129.096 | 137.336 | 13.797 | 9.3 | 13.092 | -0.889 | 52.57 | 4.173 | -214.749 | 45.04 | -1,573.622 | 669.351 | -63.96 | 62.3 | 28.991 | 11.964 | 0 | 0 | 0 | 832.442 | 0 | 0 | 0 | 0 | -0.018 | 0.304 | 265.608 | 1.262 | -405.397 | 0 | 0 | 0 | 0.334 | 0.611 | -182.777 | 1.634 | 0.732 | -148.91 | 0 | 0 | -3.917 | 0 | 149.496 | 3.167 | 823.268 | 1,299.785 | 1,828.223 | 1,328.268 | 1,548.819 | 1,027.815 | 1,194.546 | 921.119 | 0 | 646.472 | 620.542 | 421.492 | 962.028 | 0 | 242.256 | 96.018 | 280.698 | 0 | 0 | 96.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -126.75 | -5.924 | -156.139 | -2.058 | -51.717 | 0 | -93.539 | -500 | -139.743 | -152 | 0 | -14.505 | -124.885 | -147.9 | 0 | 0 | -1,723.943 | 20.164 | 1,577.783 | -1,598.593 | -33.671 | 0 | -14.285 | -39.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.699 | -14.725 | -475.437 | -5.002 | -125.197 | 0 | 0 | 0 | 3.371 | -1.431 | -57.65 | -50.17 | -60.988 | -268.904 | -302.434 | -87.535 | -139.756 | -252.695 | -33.93 | -366.297 | -46.915 | -806.2 | -376 | -119.35 | -433.609 | -174.651 | -204 | -31.556 | 0 | -333.628 | -167.293 | -34.294 | -18.457 | -5.9 | -12.117 | -4.268 | -3.5 | -54.452 | -53.3 | -87.613 | 0 | 0 | -0.27 | -44.214 | 47.325 | 20 | -98.075 | -20 | 110.587 | -44.605 | -89.967 | -102.36 |
| Verkoop/verval van Beleggingen
| 98.903 | 1.944 | 3 | 1.284 | 145.937 | 106.797 | 7.3 | 0.19 | 0.1 | 412.499 | 2.072 | 0.122 | 7.176 | 9.744 | 0 | 0.122 | 12.517 | 0 | 0 | 50.155 | 0.013 | 348.528 | 43.188 | 6.688 | 0 | 91.693 | 95.03 | 328.265 | 145.846 | 122.165 | 0 | 32.624 | 31.218 | 25.244 | 15 | 34.746 | 56.411 | 512.644 | 0.11 | 33.941 | 107.099 | 50.598 | 40 | 309.751 | 79.857 | 119.744 | 45.066 | 6.343 | 46 | 0 | 0 | 186.184 | 30.006 | 55 | 11.34 | 67.11 | 183.988 | 7.285 | 13.353 | 13.134 | 123.124 | 30.515 | 87.893 | 0.003 | 367.25 | 0.41 | 0.009 | -17.762 | 0 | 24.672 | 0.487 | 4.668 | 0 | 0 | 122.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 58.25 | 32.884 | 21.442 | 0.871 | 9 | 43.752 | -3.552 | 61.717 | 17.929 | 103.539 | 75.983 | 6.558 | 12.071 | 431.152 | 9.3 | 39.885 | -37.781 | 368.748 | 48.745 | 52.206 | 37.69 | -19.241 | 42.132 | -125.009 | 134.497 | 9.763 | 15.465 | 11.112 | 7.626 | 22.275 | 26.243 | 479.368 | 39.439 | 4.606 | -9.718 | -19.508 | 3.35 | 1.994 | 2.03 | 22.09 | -1.827 | 2.247 | 8.799 | 56.878 | -5.933 | -177.2 | -3.35 | 5.45 | 22.921 | 40.769 | 5.274 | 2.542 | 2.498 | 33.928 | 33.3 | -1,126.642 | -1,294.392 | -1,824.354 | -1,318.817 | -1,536.118 | -1,027.173 | -1,192.146 | -917.611 | 1.469 | -645.96 | -610.222 | -420.662 | -958.437 | 2.157 | -238.366 | -95.664 | -279.858 | 5.96 | 1.143 | -95.45 | 12.285 | 0.224 | 2.068 | 1.234 | 31.467 | 3.489 | 0.728 | 0.183 | 0.235 | 0.02 | 1.005 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -171.687 | -698.639 | -336.908 | -780.83 | -367.05 | -304.477 | -440.928 | -570.612 | -795.543 | 32.409 | -1,111.706 | -738.651 | -704.294 | -8.411 | -424.294 | -609.203 | -835.946 | -472.78 | -186.836 | -2,184.588 | -125.752 | 143.463 | -1,100.622 | -457.814 | -22.178 | 56.517 | -3.89 | 199.469 | 43.613 | 41.498 | 710.692 | 187.546 | -60.271 | -41.34 | -103.088 | -190.014 | -80.514 | 148.171 | -177.949 | -674.465 | -135.679 | -158.327 | -151.405 | -565.949 | -239.429 | -427.402 | -291.008 | -555.364 | -657.513 | -856.683 | -848.237 | -1,114.965 | -1,479.054 | -1,045.763 | -1,359.932 | -1,372.933 | -1,911.212 | -2,189.199 | -1,415.363 | -1,943.893 | -1,078.057 | -1,363.232 | -857.766 | -910.321 | -611.827 | -766.784 | -454.118 | -991.064 | -373.336 | -221.921 | -99.092 | -274.196 | -128.043 | -136.948 | -59.368 | -173.323 | -136.521 | -110.644 | -139.172 | -62.028 | -68.715 | -167.54 | -127.511 | -361.552 | -119.39 | -232.198 | -133.806 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -469.528 | -1,532.582 | -1,777.125 | -568.991 | -1,981.2 | -1,071.665 | -1,898.16 | -4,485.65 | -1,727.02 | -865.5 | -3,561.235 | -2,475.5 | -294 | -2,527.7 | -933.88 | -3,661.166 | -3,364.45 | -3,705.75 | -1,865.445 | -5,927.988 | -4,442.404 | -4,749.514 | -10,746.198 | -5,476.499 | -7,543.318 | -4,126.98 | -4,717.25 | -6,116.5 | -4,098.587 | -2,958.595 | -4,686.715 | -2,325.122 | -7,912.203 | -2,674.136 | -3,729.4 | -4,839.238 | -5,198.172 | -4,009.205 | -4,574.9 | -2,444.089 | -2,876.5 | -2,915.861 | -3,315.7 | -1,191.003 | -2,109.012 | -3,272.194 | -3,889.053 | -4,232.039 | -3,367.536 | -3,349.81 | -2,634.51 | -1,727.589 | -3,447.971 | -1,189.166 | -1,029 | -1,137.476 | -1,407.859 | -1,872.557 | -775.494 | -949.588 | -1,319.179 | -838.286 | -916.786 | -1,143.623 | -859.642 | -668.725 | -863.49 | -627.035 | -377.813 | -586.286 | -335.5 | -479.323 | -544 | -226.07 | -414.83 | -389.52 | -373.56 | -127.611 | -80 | -385.94 | -156.593 | -292.94 | -299.07 | -478.16 | -210 | -319 | -91.57 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -279.348 | 0 | -279.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -122.074 | -170.604 | -101.204 | -182.846 | -394.745 | -570.896 | -106.626 | -1,993.66 | -96.56 | -2,146.754 | -147.301 | -195.371 | -98.139 | -815.771 | -147.353 | -415.245 | -122.476 | -839.168 | -235.634 | -1,057.321 | -359.352 | -746.301 | -286.717 | -222.728 | -472.892 | -208.29 | -226.318 | -305.763 | -319.811 | -191.032 | -231.629 | -278.059 | -475.657 | -255.902 | -226.279 | -374.89 | -444.141 | -345.928 | -349.592 | -417.099 | -551.026 | -291.454 | -314.845 | -403.291 | -509.305 | -268.188 | -319.193 | -288.437 | -483.347 | -302.776 | -300.986 | -278.247 | -314.758 | -264.26 | -217.175 | -204.683 | -242.965 | -168.143 | -125.544 | -134.878 | -250.164 | -69.028 | -86.383 | -62.672 | -102.641 | -214.744 | -73.5 | -78.748 | -59.767 | -150.681 | -44.875 | -44.047 | -43.82 | -46.135 | -39.936 | -55.322 | -41.467 | -129.65 | -29.075 | -46.365 | -50.301 | -102.634 | -27.415 | -34.266 | -24.404 | -25.28 | -107.831 |
| Overige Financieringsactiviteiten
| -173.549 | -65.03 | -175.625 | -350.207 | 1,837.107 | 564.155 | 3,215.301 | 6,149.93 | 1,679.148 | 1,410.606 | 3,065.159 | 1,675.257 | -290.914 | 71.359 | 3,081.95 | 2,032.421 | 2,075.249 | -1,037.342 | 4,396.453 | 5,151.353 | 4,238.767 | 785.676 | 9,104.47 | 5,700.112 | 6,138.586 | 4,833.539 | 3,393.4 | 5,125.731 | 4,127.74 | 2,101.447 | 4,777.003 | 3,419.582 | 6,542.475 | 1,698.8 | 4,305.565 | 3,826.497 | 5,205.835 | 3,852.424 | 5,643.337 | 2,195.413 | 3,450.466 | 3,319.934 | 3,263.312 | 1,138.21 | 2,506.469 | 3,132.885 | 4,783.545 | 5,060.144 | 3,245.955 | 3,549.232 | 5,143.837 | 3,166.644 | 4,279.664 | 2,799.646 | 1,965.785 | 1,749.612 | 3,016.43 | 2,944.463 | 4,036.449 | 922.042 | 3,491.953 | 2,129.673 | 1,627.503 | 1,385.596 | 201.783 | 3,928.306 | 1,805.296 | 1,155.436 | 1,066.74 | 842.658 | 557.5 | 373.076 | 597.99 | 373.431 | 435.5 | 489.172 | 413.26 | 183.424 | 219.015 | 338.49 | 190.95 | 408.625 | 517.576 | 584.984 | 337.91 | 547.5 | 331.46 |
| Kasstroom uit Financieringsactiviteiten
| 173.904 | -1,604.546 | 1,601.5 | -1,102.044 | -279.049 | -1,078.406 | 1,210.515 | 1,413.913 | -144.432 | -1,601.649 | -643.377 | -995.614 | -683.053 | -3,272.112 | 2,000.717 | -2,043.99 | -1,411.677 | -5,582.26 | 2,295.373 | -1,833.956 | -562.99 | -4,710.139 | -1,928.445 | 0.885 | -1,877.624 | 498.269 | -1,550.168 | -1,296.533 | -290.657 | -1,048.181 | -141.341 | 816.401 | -1,845.384 | -1,231.238 | 349.886 | -1,387.631 | -436.477 | -502.709 | 718.845 | -665.775 | 22.94 | 112.619 | -367.234 | -456.084 | -111.848 | -407.496 | 575.299 | 539.667 | -604.927 | -103.354 | 2,208.341 | 1,160.808 | 516.935 | 1,346.219 | 719.61 | 407.452 | 1,365.606 | 903.763 | 3,135.41 | -162.424 | 1,922.61 | 1,222.36 | 624.335 | 179.302 | -760.501 | 3,044.837 | 868.306 | 449.653 | 629.16 | 105.691 | 177.125 | -150.293 | 10.17 | 101.225 | -19.266 | 44.329 | -1.767 | -73.837 | 109.94 | -93.815 | -15.945 | 13.051 | 191.091 | 72.558 | 103.506 | 203.22 | 132.059 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.406 | 0.222 | 0 | 30.971 | -145.936 | -106.797 | 705.284 | 252.271 | 1,037.788 | 138.627 | -699.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.405 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.033 | -0 | 0 | -0 | 16.072 | -0 | 0 | 0 | 68.296 | 0 | -15.243 | -0 |
| Netto Kasstroomverandering
| 931.21 | -565.696 | 420.246 | -1,127.902 | 631.05 | -209.801 | 585.175 | 767.746 | 591.243 | -56.593 | -2,454.18 | -295.332 | 214.345 | -527.704 | 1,994.429 | -860.653 | 734.469 | -1,847.185 | 1,854.229 | -1,567.229 | 1,428.143 | -1,332.252 | -2,649.671 | 2,790.638 | 2,326.522 | 1,543.609 | -1,357.941 | -380.774 | 971.92 | -166.36 | 496.084 | 1,325.526 | -1,001.469 | 516.23 | -76.483 | -1,528.042 | 318.1 | -420.503 | 639.456 | -897.461 | 752.57 | 659.84 | -278.804 | -797.123 | 62.878 | -135.536 | 161.043 | 52.151 | -431.516 | -131.573 | 589.698 | -165.157 | -7.861 | 1,025.813 | -695.265 | -474.617 | 389.547 | -418.578 | 1,141.413 | -1,472.139 | 1,721.547 | 383.981 | -299.302 | -701.482 | -1,181.561 | 2,521.372 | 358.483 | -258.567 | 540.546 | 113.553 | -2.172 | -75.62 | 118.862 | 172.012 | -24.956 | 100.068 | 6.216 | 15.072 | -74.648 | 10.31 | -0.759 | -42.449 | 111.696 | -67.031 | 75.943 | -5.489 | -6.166 |
| Kaspositie aan het Einde van de Periode
| 6,497.833 | 6,073.685 | 6,639.38 | 6,219.134 | 6,839.171 | 6,208.121 | 6,417.922 | 5,832.747 | 5,065.001 | 4,473.757 | 4,530.35 | 6,984.53 | 7,279.862 | 7,065.517 | 7,593.222 | 5,598.793 | 6,459.446 | 5,724.977 | 7,572.162 | 5,717.933 | 7,285.162 | 5,857.018 | 7,189.27 | 8,738.064 | 5,947.426 | 3,620.904 | 2,077.296 | 3,435.237 | 3,816.011 | 2,844.091 | 3,010.451 | 2,514.367 | 1,188.84 | 2,190.309 | 1,674.08 | 1,750.563 | 3,278.605 | 2,960.505 | 3,381.008 | 2,741.552 | 3,639.013 | 2,886.443 | 2,226.603 | 2,505.406 | 3,302.529 | 3,239.651 | 3,375.187 | 3,214.144 | 3,161.992 | 3,593.508 | 3,725.081 | 3,135.384 | 3,300.541 | 3,308.403 | 2,282.59 | 2,977.855 | 3,452.472 | 3,062.925 | 3,481.503 | 2,340.09 | 3,812.229 | 2,090.682 | 1,706.701 | 2,006.003 | 2,707.485 | 3,889.046 | 1,367.674 | 1,009.191 | 1,267.758 | 727.213 | 613.659 | 646.211 | 721.831 | 602.969 | 430.957 | 455.913 | 355.844 | 349.628 | 334.556 | 409.204 | 398.894 | 399.652 | 442.101 | 330.405 | 397.435 | 321.493 | 326.982 |