Changhong Huayi Compressor Co., Ltd.
SZSE:000404.SZ
6.09 (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
| 149.108 | 146.907 | 79.922 | 87.105 | 110.271 | 101.834 | 90.587 | 190.404 | 100.343 | 47.028 | 32.705 | 88.745 | 47.831 | 41.892 | 6.966 | 39.79 | 28.17 | 39.894 | 8.181 | -30.568 | 13.319 | 34.773 | 13.102 | 9.465 | 2.415 | 47.226 | 13.041 | -22.849 | -6.433 | 73.747 | 52.658 | 71.139 | 54.827 | 76.155 | 50.169 | 36.133 | 59.576 | 83.639 | 38.547 | 26.211 | 20.338 | 85.525 | 55.111 | 24.413 | 36.009 | 65.044 | 35.757 | 23.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.607 | 5.337 | 5.633 | -7.144 | -127.623 | -2.397 | -4.509 | 1.248 | 36.752 | -0.254 | -10.253 | -11.579 | -102.77 | -1.791 | -5.664 | -5.564 |
| Afschrijvingen & Amortisatie
| 0 | 48.045 | 48.045 | 61.728 | -96.626 | 50.025 | 50.025 | 49.562 | 49.562 | 49.319 | 49.319 | 46.568 | 46.568 | 53.012 | 53.012 | 213.615 | -89.385 | 89.385 | 0 | 200.909 | -87.49 | 87.49 | 0 | 185.819 | -90.393 | 90.393 | 0 | 165.747 | -79.192 | 79.192 | 0 | 148.998 | -74.067 | 74.067 | 0 | 132.358 | -61.396 | 61.396 | 0 | 108.227 | -46.657 | 46.657 | 0 | 85.646 | -39.633 | 39.633 | 0 | 75.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.106 | 13.301 | 12.552 | 12.659 | 13.856 | 10.254 | 12.726 | 12.64 | 8.397 | 8.24 | 10.258 | 6.275 | 11.431 | 9.956 | 10.294 | 10.216 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -806.584 | 0 | -691.573 | 309.655 | -309.655 | 0 | 324.275 | -221.461 | 221.461 | 0 | 403.523 | 595.223 | -595.223 | 0 | -486.585 | -407.025 | 407.025 | 0 | 161.114 | -364.856 | 364.856 | 0 | -137.411 | 706.611 | -706.611 | 0 | -967.734 | 1,248.41 | -1,248.41 | 0 | -195.657 | 286.572 | -286.572 | 0 | 361.95 | 24.991 | -24.991 | 0 | 228.518 | 206.716 | -206.716 | 0 | -648.838 | 1,136.15 | -1,136.15 | 0 | -387.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.483 | -33.695 | 2.516 | 52.345 | -12.125 | -15.712 | -32.449 | -18.029 | 132.527 | -72.876 | -52.452 | -10.791 | 3.65 | -86.481 | -20.62 | -44.64 |
| Vorderingen
| 0 | -1,216.836 | 0 | -384.799 | 760.058 | -760.058 | 0 | 266.466 | 259.602 | -259.602 | 0 | 636.596 | 795.143 | -795.143 | 0 | -409.811 | -135.669 | 135.669 | 0 | 228.737 | -195.968 | 195.968 | 0 | -447.828 | 941.558 | -941.558 | 0 | -499.831 | 1,102.693 | -1,102.693 | 0 | -99.861 | 417.574 | -417.574 | 0 | 181.302 | 348.717 | -348.717 | 0 | -75.217 | 760.378 | -760.378 | 0 | -525.198 | 1,438.45 | -1,438.45 | 0 | 6.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 410.251 | 0 | -272.35 | -450.403 | 450.403 | 0 | 57.809 | -481.063 | 481.063 | 0 | -233.073 | -199.919 | 199.919 | 0 | -76.774 | -271.356 | 271.356 | 0 | -67.623 | -160.612 | 160.612 | 0 | 271.814 | -240.563 | 240.563 | 0 | -499.947 | 142.287 | -142.287 | 0 | -92.302 | -134.167 | 134.167 | 0 | 183.867 | -320.506 | 320.506 | 0 | 300.48 | -553.662 | 553.662 | 0 | -123.64 | -302.3 | 302.3 | 0 | -393.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.681 | -12.063 | 3.724 | 36.968 | -32.106 | -25.832 | 16.507 | 17.193 | -46.942 | -8.512 | 16.398 | 23.949 | -40.339 | -7.024 | 7.908 | -17.737 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -34.424 | 0 | 0 | 0 | 25.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.277 | 8.277 | 0 | 38.603 | 5.616 | -5.616 | 0 | 32.044 | 3.429 | -3.429 | 0 | -3.494 | 3.166 | -3.166 | 0 | -3.22 | -3.22 | 3.22 | 0 | 3.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.165 | -21.632 | -1.208 | 15.377 | 19.981 | 10.121 | -48.957 | -35.222 | 179.469 | -64.364 | -68.851 | -34.74 | 43.989 | -79.457 | -28.528 | -26.903 |
| Overige Niet-Contante Posten
| 346.087 | 737.027 | -506.976 | 911.938 | -405.777 | 1,141.983 | -50.025 | -373.837 | 171.9 | 1,238.668 | -321.645 | 671.362 | 254.272 | 848.208 | -11.724 | 686.806 | 369.682 | -335.326 | -4.24 | -434.639 | 902.927 | -502.396 | 423.909 | 134.274 | -428.652 | 645.33 | -299.161 | 1,100.593 | -915.668 | 1,127.184 | -769.472 | 443.046 | -223.147 | 2.42 | -232.488 | -314.747 | 104.586 | 228.149 | -4.646 | -48.426 | 265.389 | -52.087 | 121.73 | 744.665 | -938.515 | 802.108 | -196.739 | -80.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.212 | -4.548 | 22.119 | 15.72 | 143.199 | -2.256 | 17.425 | 1.447 | -0.232 | 1.186 | 14.412 | 12.894 | 86.153 | 6.819 | 6.036 | 9.473 |
| Kasstroom uit Operationele Activiteiten
| 495.195 | 835.888 | -427.054 | 369.197 | -82.476 | 984.187 | 90.587 | 190.404 | 100.343 | 1,195.64 | -344.976 | 713.539 | 255.535 | 837.088 | -57.77 | 453.626 | -98.558 | 200.978 | 3.941 | -103.185 | 463.9 | -15.277 | 437.011 | 192.147 | 189.982 | 76.337 | -286.12 | 275.757 | 247.117 | 31.713 | -716.814 | 467.526 | 44.185 | -133.93 | -182.319 | 215.694 | 127.757 | 348.192 | 33.901 | 314.53 | 445.786 | -126.622 | 176.841 | 205.885 | 194.011 | -229.365 | -160.982 | 18.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.984 | -19.605 | 42.821 | 73.581 | 17.307 | -10.111 | -6.808 | -2.694 | 177.444 | -63.703 | -38.035 | -3.201 | -1.535 | -71.497 | -9.952 | -30.515 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -87.486 | -92.799 | -52.108 | -92.483 | -77.717 | -94.547 | -72.822 | -77.972 | -47.276 | -68.807 | -56.655 | -98.602 | -73.357 | -33.308 | -85.472 | -26.068 | -28.083 | -27.592 | -34.734 | -50.739 | -44.165 | -34.047 | -17.561 | -71.727 | -31.842 | -29.287 | -59.186 | -42.556 | -44.622 | -30.117 | -60.367 | -49.724 | -54.122 | -33.157 | -59.432 | -30.912 | -43.932 | -41.688 | -67.393 | -53.29 | -79.64 | -112.596 | -97.053 | -72.61 | -105.136 | -89.488 | -36.877 | -67.906 | -23.346 | -27.936 | -30.707 | -32.569 | -18.978 | -13.577 | -29.582 | -84.054 | -26.453 | -44.335 | -39.232 | -42.292 | -23.788 | -27.088 | -26.945 | -19.265 | -9.28 | -14.809 | -14.483 | -45.94 | -33.233 | -33.525 | -41.781 | -29.081 | -35.014 | -8.623 | -6.192 | -13.501 | -9.846 | -8.545 | -15.897 | -195.347 | -3.821 | -5.982 | -0.408 | -12.103 | -4.201 | -3.897 | -0.505 |
| Netto Overnames
| 0.231 | 1.796 | 94.307 | 0.61 | 0 | 0.08 | 0.501 | 3.609 | 0.155 | 0.434 | 0 | 1.26 | 1.968 | 0.58 | 0.09 | 0.959 | 18.426 | 0 | 0.021 | 0.32 | 0.526 | 0.489 | 0.009 | 0.012 | 0.018 | 0.135 | -0 | -168.376 | 0 | 0.06 | -0 | 0.023 | -0.007 | 0.261 | 0.104 | 0 | 0.007 | 0.014 | 0.001 | 0.3 | 0.085 | 0.079 | -0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 25.296 | 37.657 | 8.182 | 0.006 | -19.933 | 4.951 | 0.144 | 0.125 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.027 | 0 | 0.02 | 0 | 0 |
| Aankoop van Beleggingen
| -4,100 | -2,419.542 | -125 | -247.51 | -89.333 | -0.08 | -520 | -241.9 | -40.6 | -1,984.9 | -50 | -720 | -365 | -560 | -400 | -933.5 | -855 | -100 | -1,100.06 | -2,624.5 | -1,836.566 | -665.927 | -1,215.87 | -633.646 | -1,236.465 | -1,249.836 | -320.834 | -1,884.595 | -1,709.264 | -1,176 | -731 | -1,076.914 | -742.318 | -596.1 | -504.212 | -1,023 | -758.876 | -525 | -355 | -294.747 | -289.867 | -552.146 | -383.691 | -98 | -105 | 0 | 0 | 0 | 0 | 0 | 0 | 127.306 | -15 | -81.806 | -42.5 | -16 | -80 | -25 | -50 | -11.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -9.35 | -3 | -1.279 | -100.288 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 3,461.039 | 2,230 | 578 | 113.379 | 108.378 | 483.65 | 387.463 | 445.522 | 312.582 | 401.492 | 406.718 | 595.329 | 511.476 | 312.428 | 808.462 | 271.468 | 662.449 | 501.421 | 921.997 | 2,466.794 | 1,739.69 | 438.167 | 1,608.515 | 2,028.426 | 718.011 | 1,008.829 | 550.25 | 1,440.499 | 1,617.049 | 741.555 | 891.815 | 775.296 | 992.719 | 963.322 | 462.818 | 764.251 | 597.876 | 104.858 | 266.754 | 265.546 | 366.976 | 298.691 | 376.46 | 110.626 | 105.984 | 0 | 0 | 0 | 0 | 0 | 0 | -123.065 | 15 | 62.042 | 58.045 | 13.011 | 80.014 | 28.008 | 56.053 | 4.989 | 0 | 0 | 0 | 12.003 | 0 | 0.003 | 0.015 | 0 | 0.51 | 0 | 0 | 0.141 | 0 | 0.007 | 0.346 | 0.003 | 0.008 | 0 | 0 | 62.853 | 38.794 | 3.715 | 33.769 | 34.202 | 98.108 | 0 | 0 |
| Overige Investeringsactiviteiten
| 21.858 | 70.698 | 31.896 | 31.81 | -3.534 | -24.086 | 65.017 | -44.102 | 14.451 | 23.223 | 14.321 | -5.483 | 33.569 | 20.785 | 10.757 | 160.09 | 33.928 | 22.964 | 24.838 | 44.072 | 17.949 | 20.025 | 18.73 | 16.413 | 7.318 | 29.302 | 362.088 | -146.041 | 4.805 | 11.949 | 7.335 | 37.92 | 5.534 | 3.097 | 2.485 | 28.477 | 6.675 | 6.51 | 7.442 | 39.855 | 7.54 | 4.339 | 13.756 | 4.214 | 3.863 | -100.57 | 3.425 | 2.034 | 0.713 | 2.234 | 0.566 | 28.566 | 38.484 | 8.479 | 0.312 | 4.093 | 6.114 | -2.848 | -0.333 | 0.232 | 0.108 | 17.332 | 10.29 | 204.917 | 96.196 | 0.822 | -3.305 | -26.814 | -0.353 | 5.754 | -1.624 | 20.18 | 6.855 | -6.374 | 1.399 | 0.64 | 1.06 | 1.54 | 1.331 | 3.267 | 0.836 | 2.184 | 1.663 | 2.324 | 1.194 | 2.734 | 1.447 |
| Kasstroom uit Investeringsactiviteiten
| -704.589 | -209.848 | 527.095 | -194.194 | -62.206 | 365.016 | -139.841 | 85.156 | 239.313 | -1,628.558 | 314.384 | -228.756 | 106.688 | -260.095 | 333.747 | -528.01 | -186.705 | 396.794 | -187.959 | -164.374 | -123.092 | -241.781 | 393.814 | 1,339.467 | -542.979 | -240.99 | 532.318 | -632.694 | -132.032 | -452.613 | 107.782 | -313.422 | 201.813 | 337.162 | -98.341 | -261.183 | -198.257 | -455.321 | -148.197 | -42.636 | 5.009 | -361.712 | -90.528 | -55.77 | -100.289 | -190.058 | -33.452 | -65.872 | -22.633 | -25.702 | -30.141 | 0.238 | 19.506 | -24.862 | -13.725 | -82.951 | -20.324 | -44.174 | -33.512 | -48.566 | -23.68 | -9.757 | -16.656 | 197.654 | 86.916 | -13.984 | -17.773 | -72.754 | -33.076 | -27.772 | -43.405 | -8.759 | -28.159 | -14.989 | -4.447 | -12.858 | -8.779 | -7.005 | -14.566 | -129.227 | 35.709 | -9.433 | 32.025 | 23.144 | -5.187 | -1.163 | 0.942 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -866.958 | -370.254 | -919.348 | -289.411 | -240.479 | -853.764 | -536.038 | -519.205 | -470.138 | -399.413 | -351.363 | -291.418 | -664.302 | -406.379 | -533.073 | -474.197 | -368.208 | -324.125 | -220 | -535.494 | -366.316 | -501.552 | -291.734 | -618.683 | -579.639 | -709.876 | -642.829 | -438.304 | -342.49 | -653.421 | -258.294 | -434.243 | -480.514 | -146.64 | -134.343 | -82.453 | -362.281 | -339.263 | -184.098 | -417.221 | -619.349 | -275.42 | -92.988 | -566.526 | -232.016 | -172.267 | -494.55 | -616.8 | -482.702 | -260.29 | -274.641 | -371.6 | -262.304 | -118.943 | -74.535 | -102.5 | -341.292 | -61.161 | -80 | -36.8 | -175 | -30 | -117 | -44.506 | -192.678 | -80.5 | -13 | -354.56 | -50.75 | -129.1 | -39.7 | -91.3 | -25.3 | -102.299 | -53.1 | -42.001 | -91.3 | -34.5 | -34 | -64.4 | -290.5 | -15.4 | -24.5 | -349.4 | -13 | -55.5 | -11.8 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -277.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15.039 | -190.411 | -12.118 | -104.855 | -10.379 | -154.754 | -11.332 | -104.399 | -104.399 | -115.302 | -6.453 | -5.236 | -29.586 | -80.498 | -8.601 | -0.937 | -13.822 | -41.618 | -12.263 | -8.833 | -15.829 | -55.648 | -15.495 | -16.776 | -20.191 | -73.267 | -19.515 | -33.23 | -49.549 | -45.58 | -11.86 | -46.614 | -1.351 | -121.345 | -2.754 | -24.044 | -3.61 | -64.249 | -3.619 | -21.336 | -9.809 | -46.165 | -5.297 | -185.395 | -14.381 | -11.824 | -183.037 | -14.315 | -11.898 | -14.716 | -13.169 | -11.872 | -21.949 | -26.14 | -6.591 | -0.48 | -4.11 | -27.773 | -4.482 | -2.045 | -5.398 | -15.196 | -5.936 | -3.505 | -7.699 | -20.254 | -7.729 | -37.442 | -49.736 | -10.053 | -11.844 | -2.522 | -9.521 | -5.375 | -6.579 | -0.63 | -3.442 | -14.972 | -6.586 | -11.825 | -4.16 | -9.377 | -6.525 | -9.107 | -8.2 | -3.831 | -10.809 |
| Overige Financieringsactiviteiten
| -153.01 | -46.841 | 32.253 | 474.172 | 455.592 | 371.988 | 948.112 | 442.743 | 400.896 | 273.246 | 1,005.159 | 225.547 | 533.127 | 200.303 | 607.444 | -130.774 | 321.101 | 551.112 | 316.639 | -48.486 | 343.559 | 1,010.919 | 116.636 | 749.465 | 417.309 | 476.91 | 421.716 | 507.967 | 467.901 | 1,268.104 | 582.374 | 256.829 | 293.35 | 1,128.847 | 284.968 | 39.156 | 182.713 | 342.703 | 453.716 | 1.173 | 311.94 | 470.366 | 422.033 | 309.331 | 238.012 | 127.223 | 1,673.057 | 692.721 | 352.984 | 204.914 | 359.818 | 482.584 | 256.465 | 134.584 | 103.604 | 123.553 | 284.305 | 119.161 | 69.095 | 49.52 | 155.675 | 41.444 | 133.916 | -157.491 | 215.089 | 83.711 | 27.319 | 32.479 | 91.971 | 184.105 | 69.287 | 88.716 | 10.502 | 107.372 | 40.439 | 54.364 | 99.271 | 19.466 | 41.416 | 92.822 | 291.141 | 19.764 | 34.427 | 316.144 | 37.012 | 69.978 | 39.961 |
| Kasstroom uit Financieringsactiviteiten
| -1,035.007 | -597.589 | 951.601 | 79.906 | 204.735 | -636.53 | 400.742 | -92.872 | -127.113 | -241.469 | 647.342 | -71.107 | -160.761 | -286.575 | 65.77 | -604.034 | -60.93 | 185.369 | 84.376 | -575.146 | -38.586 | 453.719 | -190.593 | 147.557 | -182.521 | -306.232 | -240.628 | 102.893 | 75.862 | 569.103 | 312.22 | -130.799 | -185.813 | 860.862 | 147.871 | -19.253 | -183.178 | -60.809 | 265.999 | -394.712 | -317.219 | 148.78 | 323.748 | -71.8 | -8.386 | -56.868 | 995.47 | 61.606 | -141.616 | -70.092 | 72.009 | 99.112 | -27.788 | -10.499 | 22.478 | 20.574 | -61.097 | 30.227 | -15.388 | 14.765 | -24.723 | -3.753 | 10.981 | -198.493 | 14.712 | -17.043 | 6.591 | -284.64 | -8.515 | 44.952 | 17.743 | -5.107 | 26.281 | -0.302 | -19.24 | 11.732 | 4.529 | -30.006 | 0.83 | 16.597 | -3.518 | -5.012 | 3.402 | -42.364 | 15.811 | 10.647 | 17.352 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -6.062 | 2.995 | 6.664 | -0.603 | -11.071 | 9.216 | 6.796 | -16.233 | 3.375 | 14.462 | 7.325 | 32.17 | 10.175 | 9.405 | 13.582 | -16.406 | -11.837 | -0.792 | 7.64 | 2.492 | 0.557 | 7.816 | -1.44 | -22.582 | -9.052 | 8.948 | -17.234 | -10.071 | -18.596 | -0.098 | 11.187 | 19.692 | 15.831 | 19.591 | 22.869 | 10.925 | 47.806 | 26.171 | -2.182 | 7.245 | -11.767 | 7.444 | -2.654 | -1.005 | 6.854 | 1.518 | -3.124 | -5.095 | 9.451 | -3.795 | 5.152 | 1.156 | -6.744 | 0.102 | 5.987 | -0.317 | 17.126 | -9.669 | -8.225 | -6.431 | 0.725 | 4.017 | -3.226 | -3.062 | -5.461 | -2.076 | 0.176 | 1.939 | 1.049 | -1.871 | 0.124 | -0.158 | -1.067 | 0.6 | 0.6 | -0.354 | -0.191 | -1.397 | -0.483 | 0.338 | 0.113 | -0.001 | 0.014 | 0.16 | 0.003 | 0 | 0 |
| Netto Kasstroomverandering
| -1,257.002 | -36.153 | 1,213.283 | 254.306 | 48.981 | 721.89 | -138.851 | -18.192 | 145.878 | -659.925 | 624.075 | 328.062 | 215.343 | 267.4 | 351.866 | -694.824 | -358.03 | 782.348 | -92.002 | -840.213 | 302.778 | 204.478 | 638.791 | 1,656.589 | -544.571 | -461.938 | -11.665 | -264.115 | 172.351 | 146.828 | -285.625 | 42.997 | 76.016 | 1,083.686 | -109.92 | -53.817 | -205.872 | -141.766 | 149.521 | -115.573 | 121.81 | -332.109 | 407.407 | 77.311 | 92.19 | -474.774 | 797.912 | 8.937 | 71.913 | 78.859 | -96.94 | 53.812 | -3.686 | 184.299 | -11.587 | 7.491 | -79.176 | 55.512 | -44.403 | 146.116 | -79.524 | -10.15 | -61.704 | 50.483 | 89.906 | 23.142 | -41.949 | -36.836 | -10.482 | 28.608 | -36.172 | 95.961 | -22.549 | 28.13 | 50.495 | 15.826 | -14.551 | -45.216 | -16.913 | 65.152 | -31.4 | -52.482 | 32.24 | -20.595 | -60.87 | -0.391 | -12.221 |
| Kaspositie aan het Einde van de Periode
| 4,295.397 | 5,573.66 | 5,609.813 | 4,462.647 | 4,208.341 | 4,159.36 | 3,437.471 | 3,576.322 | 3,594.513 | 3,448.636 | 4,108.561 | 3,484.486 | 3,156.424 | 2,941.081 | 2,673.681 | 2,321.815 | 3,016.639 | 3,374.669 | 2,592.321 | 2,684.323 | 3,524.536 | 3,221.757 | 3,017.28 | 2,378.488 | 721.899 | 1,266.47 | 1,728.407 | 1,740.072 | 2,004.187 | 1,831.836 | 1,685.007 | 1,969.355 | 1,926.358 | 1,850.342 | 766.655 | 876.575 | 930.393 | 1,136.265 | 1,278.031 | 1,128.51 | 1,244.083 | 1,122.274 | 1,454.383 | 1,046.976 | 969.665 | 877.476 | 1,352.249 | 554.338 | 545.401 | 473.487 | 394.629 | 491.568 | 437.756 | 441.442 | 257.143 | 298.617 | 291.126 | 370.302 | 314.791 | 359.194 | 213.078 | 292.602 | 302.753 | 364.457 | 313.974 | 224.068 | 200.926 | 242.875 | 279.711 | 290.194 | 261.585 | 297.757 | 201.796 | 224.345 | 196.215 | 145.72 | 129.894 | 144.445 | 189.661 | 206.574 | 141.422 | 172.822 | 225.303 | 193.063 | 213.658 | 274.528 | 274.919 |