Nanjing Public Utilities Development Co., Ltd.
SZSE:000421.SZ
4.99 (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
| 3.264 | -22.789 | 5.109 | -113.013 | 29.459 | -4.545 | -2.016 | 115.317 | -14.181 | 5.659 | -13.08 | 97.536 | -18.701 | 3.429 | 16.387 | -178.208 | 0.92 | 398.016 | 4.354 | 14.1 | 30.06 | 49.096 | 7.955 | 24.177 | 32.064 | 28.463 | 58.501 | 58.108 | 23.569 | 19.983 | 46.862 | 63.602 | 10.549 | 54.429 | 64.025 | 103.602 | 26.518 | 11.598 | 86.445 | 45.963 | 2.242 | 80.292 | 35.835 | 16.896 | 17.842 | 14.658 | 17.094 | 11.03 | 6.63 | 48.671 | 27.267 | 63.055 | -20.551 | 62.652 | -16.514 | 48.371 | -13.879 | 56.242 | -32.286 | -2.061 | 13.299 | 37.581 | 2.091 | -29.543 | 18.056 | 61.242 | 2.277 | -14.765 | 8.538 | 88.216 | 8.901 | 67.189 | 1.917 | 38.059 | 0.335 | -19.21 | -14.723 | -82.307 | 4.996 | 6.342 | 1.408 | 6.584 | 4.561 | 18.978 | 7.084 | 3.864 | 4.507 |
| Afschrijvingen & Amortisatie
| 0 | 84.943 | 84.943 | 82.222 | -112.67 | 66.156 | 66.156 | 80.334 | 80.334 | 68.548 | 68.548 | 56.637 | 56.637 | 51.526 | 51.526 | 190.561 | -96.467 | 96.467 | 0 | 199.128 | -100.886 | 100.886 | 0 | 184.302 | -74.134 | 74.134 | 0 | 181.408 | -87.365 | 87.365 | 0 | 209.803 | -108.743 | 108.743 | 0 | 205.004 | -104.387 | 104.387 | 0 | 210 | -106.185 | 106.185 | 0 | 116.985 | -57.281 | 57.281 | 0 | 135.884 | -73.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.167 | 33.154 | 33.5 | 26.951 | 28.553 | 26.835 | 29.705 | 29.035 | 24.264 | 25.111 | 23.776 | 21.531 | 20.568 | 18.169 | 17.737 | 15.75 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 337.301 | -12.776 | 0 | 0 | -103.215 | -800.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.409 | 0 | 0 | -2.233 | 2.233 | 0 | 0 | -0.886 | 0.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10.301 | 0 | -388.216 | -244.044 | 244.044 | 0 | -338.68 | 9.585 | -9.585 | 0 | -959.146 | 26.141 | -26.141 | 0 | 801.156 | 437.515 | -437.515 | 0 | -1,529.265 | 169.389 | -169.389 | 0 | 218.614 | 179.352 | -179.352 | 0 | -1,089.686 | 70.594 | -70.594 | 0 | 238.77 | 555.992 | -555.992 | 0 | -672.668 | -357.339 | 357.339 | 0 | -59.815 | -510.655 | 510.655 | 0 | 74.612 | -48.317 | 48.317 | 0 | 136.162 | -55.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244.629 | 38.171 | 166.399 | -21.487 | -46.235 | 120.904 | -132.794 | -51.926 | -232.241 | -40.5 | -15.933 | -34.429 | -28.77 | -42.715 | -27.797 | -54.767 |
| Vorderingen
| 0 | 163.866 | 0 | -524.871 | -14.27 | 14.27 | 0 | 945.79 | -168.208 | 168.208 | 0 | 782.777 | -151.652 | 151.652 | 0 | 494.278 | 850.589 | -850.589 | 0 | -263.275 | 80.514 | -80.514 | 0 | 362.162 | 82.985 | -82.985 | 0 | -912.074 | -52.532 | 52.532 | 0 | 1,638.9 | -873.7 | 873.7 | 0 | -749.507 | -368.444 | 368.444 | 0 | -359.538 | -153.795 | 153.795 | 0 | -6.531 | -33.895 | 33.895 | 0 | -10.595 | 28.362 | 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 | -155.015 | 0 | 135.021 | -229.774 | 229.774 | 0 | -1,284.47 | 177.793 | -177.793 | 0 | -1,748.261 | 177.793 | -177.793 | 0 | 307.807 | -413.074 | 413.074 | 0 | -1,267.61 | 88.876 | -88.876 | 0 | -143.548 | 96.366 | -96.366 | 0 | -177.612 | 123.126 | -123.126 | 0 | -1,400.129 | 1,429.691 | -1,429.691 | 0 | 76.839 | 11.105 | -11.105 | 0 | 299.724 | -356.86 | 356.86 | 0 | 81.142 | -14.422 | 14.422 | 0 | 146.757 | -83.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.14 | -19.771 | 2.491 | 44.269 | -121.515 | -29.052 | -1.434 | -2.043 | -167.483 | -11.818 | -23.391 | -5.385 | 0.301 | -0.566 | 7.92 | -20.06 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.45 | 0 | 1.634 | 0 | 0 | 0 | 7.085 | 0 | 0 | 0 | 6.338 | 0 | 0 | 0 | -0.928 | 0 | 0 | 0 | 1.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328.769 | 57.942 | 163.908 | -65.755 | 75.279 | 149.956 | -131.36 | -49.883 | -64.758 | -28.682 | 7.458 | -29.043 | -29.072 | -42.149 | -35.717 | -34.708 |
| Overige Niet-Contante Posten
| -534.733 | 703.701 | -307.598 | -11.666 | 149.691 | 1,393.599 | -66.156 | 258.346 | 14.181 | 740.716 | -570.597 | -97.536 | 18.701 | -3.429 | -16.387 | 178.208 | -0.92 | -398.016 | -4.354 | -14.1 | -30.06 | -49.096 | -7.955 | -24.177 | -32.064 | -28.463 | -58.501 | -58.108 | -23.569 | -19.983 | -46.862 | -63.602 | -10.549 | -54.429 | -64.025 | -103.602 | -26.518 | -11.598 | -86.445 | -45.963 | -2.242 | -80.292 | -35.835 | -16.896 | -17.842 | -14.658 | -17.094 | -11.03 | -6.63 | -48.671 | -27.267 | -63.055 | 20.551 | -62.652 | 16.514 | -48.371 | 13.879 | -56.242 | 32.286 | 2.061 | -13.299 | -37.581 | -2.091 | 29.543 | -18.056 | -61.242 | -2.277 | 14.765 | -8.538 | -88.216 | -8.901 | -61.142 | 17.138 | 10.053 | 0.522 | 50.819 | 81.222 | 15.795 | 8.648 | 29.796 | 6.469 | 7.768 | 2.368 | 0.223 | 5.563 | -2.543 | 1.477 |
| Kasstroom uit Operationele Activiteiten
| -531.469 | 595.97 | -302.489 | -430.673 | 157.504 | 1,688.712 | -2.016 | 115.317 | -14.181 | 5.659 | -583.677 | -318.49 | 903.072 | 338.787 | 120.859 | 57.229 | 178.958 | -2,034.988 | -84.493 | -778.357 | -379.507 | 272.127 | -20.907 | -66.107 | 176.492 | 641.772 | 187.65 | 1,231.178 | 848.911 | 1,513.721 | -470.002 | 338.538 | 25.232 | -652.679 | 151.847 | -444.454 | -40.193 | 156.107 | 225.442 | 79.423 | 37.836 | 263.911 | -89.127 | 51.812 | -155.278 | 142.164 | 152.102 | 145.393 | 156.161 | 113.294 | -44.546 | 88.179 | -49.356 | 28.25 | 91.006 | 206.144 | 31.552 | 143.896 | 66.098 | 168.123 | 27.814 | 46.765 | 92.934 | 60.788 | 102.15 | 155.805 | 27.456 | -23.739 | 52.798 | 0 | 0 | 285.844 | 90.381 | 248.011 | 6.321 | 13.926 | 214.237 | -169.601 | -9.246 | -171.839 | -7.512 | 22.194 | -5.969 | 10.998 | -11.898 | -8.738 | -33.033 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -92.856 | -64.571 | -114.386 | -47.546 | -94.394 | -102.448 | -67.01 | -289.27 | -55.737 | -35.82 | -54.329 | -128.722 | -71.023 | -40.856 | -120.118 | -139.033 | -85.114 | -41.541 | -79.71 | -119.029 | -104.904 | -100.998 | -155.153 | -46.493 | -76.062 | -115.846 | -80.18 | -63.66 | -91.285 | -61.916 | -116.351 | -144.601 | -61.52 | -35.693 | -66.976 | -182.13 | -64.632 | -18.277 | -27.29 | -13.924 | -4.604 | -26.656 | -1.183 | -11.196 | -6.183 | -14.934 | -3.152 | -26.098 | -7.92 | -9.78 | -39.832 | -63.19 | -16.996 | -33.962 | -24.729 | -17.208 | -27.77 | -59.325 | -113.388 | -27.65 | -31.993 | -18.94 | -38.53 | -30.668 | -95.209 | -32.425 | -32.337 | -44.993 | -22.512 | -19.516 | -25.212 | -71.904 | -34.692 | -26.691 | -10.031 | -73.478 | -53.048 | -16.319 | -36.212 | -19.648 | -20.311 | -40.23 | -37.905 | -37.175 | -37.007 | -52.763 | -34.13 |
| Netto Overnames
| 2.219 | 0.537 | 24.853 | -17.622 | 2.757 | 0.209 | 0.003 | 3.945 | 4.294 | 0 | -0 | 31.631 | 1.94 | 0.002 | 0.003 | 0 | 0 | 0 | 0 | 12.889 | 0.066 | 0 | 155.441 | -0.119 | 0 | 2.011 | 0.089 | 64.618 | 91.304 | 65.315 | -5.079 | 175.236 | 61.524 | 0 | 0 | -1.759 | 64.86 | -3.561 | -111.74 | 15.128 | 6.408 | 153.651 | 1.436 | 2.563 | 16.77 | 0 | 0 | 38.353 | 8.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.875 | 0 | 0 | 0 | 120.434 | 100.265 | 0 | 0 | 0 | 0 | 0 | 0 | 79.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.838 | 21.27 | 0 | 43.131 | 38.513 | 37.012 | 53.061 | 34.668 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -5.019 | -2.757 | -0.209 | -0.003 | 0.859 | -348.13 | -7.93 | -3.972 | 0 | -3.56 | 0 | 0 | 0 | 0 | 0 | 0 | -140.443 | -191.557 | 0 | -12.144 | 656.687 | 0 | -535.08 | -203.988 | -200.212 | -110.329 | -3.085 | -0.03 | -167.099 | -18.404 | -1.331 | -2.4 | -145.38 | -80 | -30.054 | -75.495 | -67.088 | -66.041 | -49.488 | -40.138 | -57 | -87.605 | 0 | 0 | -20 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.924 | 0 | 0 | 0 | -0 | -2 | -14.5 | -7 | 0 | 0 | 0 | 0 | -3.15 | 0 | 0 | 0 | -6.573 | 0 | 0 | 0 | -49.822 | -1.718 | -5.297 | -5 | 12.045 | -13.217 | -4.42 | -8.12 |
| Verkoop/verval van Beleggingen
| 75.459 | 7.887 | 12.25 | 0.362 | 21.646 | 8.925 | 8.107 | 7.46 | 33.116 | 53.002 | 13.9 | 49.469 | 19.125 | 0 | 0 | 0 | 71.004 | 5.771 | 6 | -8.58 | 88.743 | 0.464 | 3.92 | 0.212 | 8.143 | 7.243 | 54.071 | 254.831 | 18.428 | 24.964 | 8.45 | 73.21 | 133.513 | 0 | 0 | 146.095 | 61.989 | 98.955 | 4.168 | 67.094 | 41.059 | 4.185 | 40.462 | 109.157 | 42.612 | 0 | 0 | -2.3 | 5.047 | 0 | 0 | 0.127 | 0.009 | 2.888 | 2.178 | 0 | 0.008 | 0.161 | 1.634 | 44.227 | 3.255 | 0 | 0 | -0.289 | 0.387 | 0 | 0 | -0.108 | 1.13 | 0.141 | 1.186 | -4.517 | 4.393 | 32.36 | 1.092 | 0 | 1.24 | 0.842 | 0.09 | 27.068 | 0.008 | 0 | 1.668 | 25.684 | 8.571 | 1.088 | 9.495 |
| Overige Investeringsactiviteiten
| -5.459 | 0.996 | -0.996 | -60.953 | 2.757 | 0.209 | 0.003 | 7.894 | 20.9 | 66.714 | 44.516 | 149.605 | 104.318 | 1.198 | 0.003 | 92.305 | 0.497 | 0.319 | 0.031 | 8.676 | -19.256 | 94.111 | -155.153 | 415.311 | 0.656 | -61.011 | -1.683 | -1,352.803 | -91.285 | -61.916 | 0.438 | -144.601 | -61.52 | 64.889 | 0.269 | 85.894 | -64.632 | 20.756 | 0.335 | -13.924 | -4.604 | -26.656 | -1.183 | -11.196 | -6.183 | -30.794 | 0.005 | -24.112 | -9.906 | -27.64 | 0.139 | 9.986 | 7.602 | 9.141 | 7.453 | 37.397 | 0.419 | 3.609 | 11.034 | -1.49 | 1.394 | -115.846 | 4.639 | -30.668 | -95.209 | 5.238 | 0.069 | -61.596 | -17.961 | 230.669 | 3.151 | -56.362 | -10.841 | 11.598 | 0.104 | 40.99 | -41.02 | -7.839 | 0.203 | -19.648 | -12.511 | -6.814 | -37.905 | -38.225 | -35.957 | -52.763 | -34.13 |
| Kasstroom uit Investeringsactiviteiten
| -20.637 | -55.151 | -78.279 | -130.779 | -69.991 | -93.314 | -58.9 | -269.113 | -345.558 | 75.967 | 0.115 | 70.352 | 52.42 | -39.658 | -120.115 | -46.728 | -13.612 | -35.451 | -73.679 | -246.487 | -226.909 | -6.424 | -163.091 | 1,025.597 | -67.262 | -702.684 | -231.691 | -1,297.226 | -183.166 | -36.638 | -112.572 | -207.855 | 53.594 | 27.864 | -69.108 | -97.28 | -82.416 | 67.82 | -210.022 | -12.713 | -27.783 | 55.036 | -0.607 | 32.328 | -40.589 | -45.728 | -3.147 | -34.157 | -24.756 | -37.42 | -39.693 | -53.078 | -9.384 | -21.934 | -15.099 | 20.189 | -27.344 | -55.555 | -100.721 | 48.037 | -27.343 | -134.786 | -33.891 | 58.808 | -91.765 | -41.687 | -39.268 | -106.698 | -39.342 | 211.295 | -20.874 | -56.409 | -41.14 | 17.267 | -8.835 | -39.061 | -92.828 | -23.317 | -35.92 | -41.212 | -13.262 | -52.34 | -36.01 | 0.842 | -40.597 | -55.798 | -32.218 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 502.6 | -454.269 | 111.554 | 370.33 | -171.77 | -1,393.147 | -628.544 | 411.413 | -53.94 | 340.148 | 2.832 | 510.495 | -73.516 | -225.934 | -9.688 | 758.825 | 22.84 | 568.655 | 368.374 | 516.881 | 153.787 | -13.025 | -459.869 | -515.666 | -308.595 | -334.119 | -152.886 | 767.849 | 177.246 | -255.638 | 235.801 | -265.327 | 129.307 | 239.427 | 334.983 | 262.293 | 76.079 | -130.063 | 28.869 | -28.505 | -60.028 | -198.203 | 199.42 | 37 | 84 | -214 | -77 | -83.224 | -91.608 | -27.596 | 17.142 | 89.388 | -117.877 | -40.877 | -45.07 | -72.819 | 61.638 | -22.797 | -18.492 | -127.593 | 33.054 | -63.79 | 44.898 | -92.076 | -89.355 | -23.705 | 72.198 | 45.001 | -73.773 | -23.819 | -48.381 | -103.407 | -33.555 | -91.183 | -5.993 | -91.313 | -99.394 | 211.666 | 105.294 | 228.643 | -26.08 | 42.01 | 67.424 | 2.29 | 48.559 | 87.941 | 68.85 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0.167 | -0.167 | 0 | 0 | 14.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.167 | -0.167 | 0.167 | 0 | 0 | -14.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -13.664 | -57.703 | -22.141 | -57.746 | -45.979 | -86.867 | -37.67 | -57.793 | -48.253 | -121.495 | -40.855 | -23.239 | -107.774 | -49.817 | -58.486 | -32.262 | -62.766 | -20.851 | -21.97 | -17.373 | -57.407 | -20.597 | -22.448 | -29.272 | -19.592 | -53.263 | -29.302 | -17.886 | -99.737 | -38.315 | -29.275 | -101.277 | -90.343 | -21.779 | -18.287 | -14.123 | -76.856 | -139.497 | -14.373 | -2.533 | -1.62 | -21.102 | -4.466 | -20.53 | -31.921 | -11.712 | -6.789 | -10.883 | -43.903 | -12.563 | -17.63 | -8.015 | -15.121 | -19.101 | -13.574 | -20.766 | -10.752 | -22.517 | -32.107 | -15.498 | -14.243 | -16.869 | -17.011 | -11.479 | -38.346 | -31.616 | -24.97 | -6.628 | -34.215 | -14.862 | -17.382 | -18.155 | -16.886 | -27.719 | -20.427 | -12.735 | -12.193 | -8.502 | -6.433 | -12.187 | -19.603 | -35.591 | -9.124 | -5.567 | -9.28 | -11.323 | -3.353 |
| Overige Financieringsactiviteiten
| -40.984 | -118.923 | 254.219 | 75.347 | -22.842 | -83.063 | -359.451 | 225.352 | -96.701 | -48.717 | 69.976 | -46.671 | -100.214 | 45.075 | -49.18 | -547.569 | 54.853 | 1,358.646 | 29.4 | 351.016 | 173.96 | -37.585 | -0 | -241.574 | -19.479 | 10 | -0 | -125.587 | -316.175 | -154.431 | 207.922 | 35.437 | -16.522 | -0.154 | -29.488 | 304.344 | -37.709 | 25.5 | 212.537 | 51.263 | -4.713 | 1.5 | -16.932 | -0.291 | 8.811 | -19.947 | -10.556 | -11.594 | 3.753 | -0.039 | -5.915 | 150.995 | -0.093 | -9.045 | -0.953 | 1.087 | -0.43 | 4.679 | -5.335 | -27.271 | -0.302 | -0.588 | 75.659 | -144.348 | -20.651 | 169.044 | 1.016 | -4.398 | 6.599 | -4.556 | -4.579 | -2.768 | -8.497 | -76.234 | 13.158 | 23.422 | -27.931 | 14.122 | -10.422 | 0.094 | 15.946 | 1.242 | 13.928 | -0.641 | 1.284 | 1.197 | 4.871 |
| Kasstroom uit Financieringsactiviteiten
| 447.952 | -655.776 | 343.631 | 434.576 | -240.591 | -1,563.077 | -1,025.665 | 578.973 | -212.994 | 169.936 | 31.952 | 487.062 | -281.504 | -230.676 | -117.354 | 178.995 | -35.52 | 1,907.897 | 375.804 | 888.51 | 270.34 | -71.207 | -482.318 | -786.512 | -347.665 | -377.382 | -182.188 | 624.376 | -238.666 | -448.384 | 414.448 | -331.168 | 22.441 | 217.494 | 287.207 | 552.514 | 115.226 | -244.06 | 227.032 | -31.038 | 4.246 | -217.806 | -14.398 | 33.282 | 84.847 | -245.659 | -94.345 | -83.935 | -135.553 | -40.198 | -2.608 | 232.368 | -133.092 | -69.023 | -59.598 | -92.499 | 50.456 | -40.635 | -55.934 | -170.362 | 18.509 | -81.247 | 103.546 | -224.944 | -148.353 | 113.723 | 48.244 | 33.975 | -101.389 | -43.236 | -70.342 | -124.329 | -58.938 | -195.135 | -13.262 | -80.627 | -139.518 | 217.286 | 88.438 | 216.55 | 9.469 | 7.662 | 72.227 | -3.917 | 40.562 | 77.815 | 70.368 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.001 | 0 | 0 | -0.001 | -0 | 0.003 | -0.001 | -0.001 | 0.003 | 0.006 | -0.001 | -0.001 | -0.09 | -0.335 | 0.14 | -0.856 | -0.812 | -0.061 | 0.897 | -2.313 | 4.646 | 3.195 | -3.734 | -0.627 | 1.951 | -0.014 | 0 | -0.013 | -0.026 | -0 | -0 | 0.05 | 0 | 0.001 | -0.002 | -0.016 | 0.002 | 0.002 | 0.001 | 0.285 | -0 | -0.128 | 0 | -0.137 | -0 | 0 | -0 | -0.793 | -0 | 0 | -0 | 0.404 | -0 | -0 | 0 | 0.207 | -0 | 0 | 0 | -0.05 | 0 | 0 | 0 | 2.815 | -0.001 | -0.004 | -0.026 | 0.664 | -0.009 | 0 | 0 | -0.24 | 0.09 | -0.097 | -0.001 | -0.001 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| -104.154 | -105.259 | -40.142 | -126.877 | -153.079 | 32.323 | 522.634 | 477.898 | -1,392.507 | 911.374 | -551.611 | 238.923 | 673.898 | 68.118 | -116.47 | 188.639 | 129.013 | -162.604 | 218.529 | -138.647 | -331.429 | 197.691 | -670.05 | 172.351 | -236.485 | -463.522 | -226.229 | 558.315 | 427.053 | 1,028.699 | -168.126 | -200.436 | 101.267 | -407.319 | 369.944 | 10.764 | -7.38 | -20.132 | 242.453 | 35.956 | 14.3 | 101.013 | -104.132 | 117.286 | -111.02 | -149.223 | 54.61 | 26.508 | -4.148 | 35.676 | -86.846 | 267.873 | -191.832 | -62.707 | 16.309 | 134.041 | 54.664 | 47.706 | -90.557 | 45.749 | 18.979 | -169.268 | 162.589 | -102.532 | -137.969 | 227.836 | 36.405 | -95.799 | -87.942 | 245.76 | -100.592 | 104.865 | -9.607 | 37.196 | -15.778 | -105.763 | -18.108 | 24.369 | 43.272 | 75.498 | -11.305 | -22.485 | 30.248 | 7.923 | -11.933 | 13.28 | 5.116 |
| Kaspositie aan het Einde van de Periode
| 1,497.104 | 1,619.533 | 1,724.792 | 1,753.351 | 1,880.228 | 2,033.307 | 2,000.984 | 1,478.35 | 1,000.452 | 2,392.959 | 1,481.585 | 2,033.195 | 1,794.273 | 1,120.374 | 1,052.257 | 1,168.727 | 980.088 | 851.075 | 1,013.679 | 795.149 | 933.796 | 1,265.225 | 1,067.534 | 1,737.584 | 1,565.232 | 1,801.717 | 2,265.239 | 2,466.254 | 1,907.939 | 1,480.886 | 452.188 | 620.314 | 820.749 | 719.482 | 1,126.801 | 756.857 | 746.093 | 753.474 | 773.606 | 374.071 | 338.114 | 323.815 | 222.801 | 326.933 | 209.648 | 320.668 | 469.891 | 415.282 | 388.774 | 392.922 | 357.245 | 444.091 | 176.218 | 368.05 | 430.757 | 414.447 | 280.406 | 225.742 | 178.036 | 268.593 | 222.845 | 203.865 | 373.134 | 210.544 | 313.077 | 451.046 | 223.209 | 186.804 | 282.603 | 370.545 | 124.785 | 217.13 | 112.265 | 121.873 | 84.677 | 100.455 | 206.218 | 224.326 | 199.957 | 156.685 | 81.187 | 92.492 | 114.977 | 84.729 | 76.806 | 88.739 | 75.459 |