Hubei Yihua Chemical Industry Co., Ltd.
SZSE:000422.SZ
9.63 (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
| 218.585 | 403.008 | 136.816 | 63.239 | 137.546 | 32.261 | 220.1 | 13.839 | 485.262 | 1,026.95 | 638.335 | 82.001 | 761.521 | 513.183 | 212.321 | 118.32 | 268.252 | -81.635 | -189.142 | 51.743 | 62.272 | 22.156 | 28.223 | -65.854 | 96.417 | 625.869 | -387.655 | -3,859.896 | -1,313.39 | 18.576 | 64.015 | -1,267.819 | 2.286 | 2.689 | 13.397 | 1.546 | 8.71 | 14.724 | 10.417 | 12.849 | -14.346 | -14.615 | 47.139 | -166.688 | 28.909 | 100.955 | 104.763 | 232.658 | 159.052 | 283.577 | 190.9 | 47.726 | 304.653 | 323.498 | 141.841 | 123.839 | 120.371 | 157.541 | 170.78 | 62.072 | 66.119 | 56.093 | 53.405 | -145.356 | 46.582 | 190.773 | 171.747 | 133.383 | 81.864 | 107.778 | 65.318 | 101.783 | 64.518 | 71.762 | 56.109 | 60.259 | 51.697 | 54.819 | 39.713 | 23.581 | 57.422 | 42.257 | 18.324 | 15.197 | 19.79 | 25.196 | 11.87 |
| Afschrijvingen & Amortisatie
| 0 | 303.012 | 303.012 | 279.267 | -558.25 | 279.948 | 279.948 | 1,098.579 | 279.839 | 269.45 | 269.45 | 277.072 | 277.072 | 275.407 | 275.407 | 0 | -557.021 | 557.021 | 0 | 0 | -560.394 | 560.394 | 0 | 0 | -893.063 | 893.063 | 0 | 1,747.924 | -747.002 | 747.002 | 0 | 1,567.856 | -769.268 | 769.268 | 0 | 1,515.023 | -723.284 | 723.284 | 0 | 1,569.882 | -816.543 | 816.543 | 0 | 1,530.936 | -624.692 | 624.692 | 0 | 1,183.864 | -591.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.482 | 62.303 | 40.459 | 74.911 | 73.196 | 55.855 | 55.451 | 48.479 | 46.554 | 46.289 | 47.22 | 41.538 | 38.878 | 30.55 | 31.123 | 31.284 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.129 | 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 | 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 | 29.432 | 0 | -374.451 | -257.9 | 257.9 | 0 | 989.37 | 343.611 | -343.611 | 0 | -391.544 | -135.278 | 135.278 | 0 | 0 | -495.864 | 495.864 | 0 | 0 | 43.7 | -43.7 | 0 | 0 | 111.215 | -111.215 | 0 | 3,003.708 | 53.386 | -53.386 | 0 | 833.125 | 358.889 | -358.889 | 0 | 837.669 | -696.239 | 696.239 | 0 | -332.993 | 739.623 | -739.623 | 0 | -1,272.096 | 282.855 | -282.855 | 0 | -268.614 | 336.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195.682 | -88.651 | -123.613 | -9.649 | -13.206 | 43.972 | -28.81 | -50.575 | 162.332 | -98.229 | -29.506 | -26.788 | 35.047 | -107.576 | 76.437 | -118.194 |
| Vorderingen
| 0 | -412.476 | 0 | 15.179 | -63.865 | 63.865 | 0 | 828.167 | -119.796 | 119.796 | 0 | 1.582 | -68.578 | 68.578 | 0 | 0 | -169.639 | 169.639 | 0 | 0 | 187.33 | -187.33 | 0 | 0 | 487.245 | -487.245 | 0 | 1,370.976 | -86.321 | 86.321 | 0 | 521.004 | 230.769 | -230.769 | 0 | 721.762 | -584.567 | 584.567 | 0 | 250.455 | 623.807 | -623.807 | 0 | -1,340.568 | 395.825 | -395.825 | 0 | 237.041 | 14.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 441.908 | 0 | -389.631 | -194.035 | 194.035 | 0 | 161.203 | 463.406 | -463.406 | 0 | -393.126 | -66.7 | 66.7 | 0 | 0 | -326.225 | 326.225 | 0 | 0 | -143.629 | 143.629 | 0 | 0 | -376.03 | 376.03 | 0 | 1,632.732 | 139.707 | -139.707 | 0 | 312.12 | 128.12 | -128.12 | 0 | 115.907 | -111.672 | 111.672 | 0 | -583.448 | 115.817 | -115.817 | 0 | 68.471 | -112.971 | 112.971 | 0 | -505.654 | 322.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113.68 | -28.771 | -97.956 | 13.694 | 83.083 | -100.971 | 63.503 | -84.526 | -90.24 | -4.064 | 6.227 | -49.455 | 35.458 | -21.403 | -0.567 | -7.096 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309.361 | -59.88 | -25.657 | -23.343 | -96.289 | 144.943 | -92.313 | 33.951 | 252.572 | -94.165 | -35.733 | 22.667 | -0.412 | -86.173 | 77.004 | -111.098 |
| Overige Niet-Contante Posten
| 60.39 | 120.714 | 159.727 | 6.098 | 1,256.696 | -450.534 | -279.948 | -1,532.819 | -485.262 | 74.161 | 459.916 | -82.001 | -761.521 | -513.183 | -212.321 | -118.32 | -268.252 | 81.635 | 189.142 | -51.743 | -62.272 | -22.156 | -28.223 | 65.854 | -96.417 | -625.869 | 387.655 | 3,859.896 | 1,313.39 | -18.576 | -64.015 | 1,267.819 | -2.286 | -2.689 | -13.397 | -1.546 | -8.71 | -14.724 | -10.417 | -12.849 | 14.346 | 14.615 | -47.139 | 166.688 | -28.909 | -100.955 | -104.763 | -232.658 | -159.052 | -283.577 | -190.9 | -47.726 | -304.653 | -323.498 | -141.841 | -123.839 | -120.371 | -157.541 | -170.78 | -62.072 | -66.119 | -56.093 | -53.405 | 145.356 | -46.582 | -190.773 | -171.747 | -133.383 | -81.864 | -107.778 | -65.318 | 39.608 | 23.202 | 19.598 | 15.872 | 10.318 | 12.596 | 11.241 | 10.731 | 21.592 | 12.319 | 11.734 | 10.384 | -4.851 | 10.206 | 31.125 | -3.122 |
| Kasstroom uit Operationele Activiteiten
| 278.975 | 220.711 | 296.543 | -25.848 | 578.092 | 119.575 | 220.1 | 568.968 | 485.262 | 1,026.95 | 1,098.251 | 515.212 | 1,424.041 | 1,788.408 | -69.053 | 343.505 | 199.705 | 573.84 | 143.659 | 689.89 | 680.367 | 685.472 | 198.142 | 665.177 | 281.609 | 752.293 | -1,533.095 | -499.825 | -1,576.463 | 2,177.149 | 1,115.088 | 530.503 | 66.944 | 1,569.028 | 287.221 | 1,267.542 | 847.045 | 1,754.685 | 967.458 | 665.657 | 2,224.02 | -123.664 | 891.913 | 1,095.376 | 1,022.814 | 420.825 | 323.898 | 1,651.702 | 1,145.919 | 723.016 | 506.45 | 1,474.187 | 80.964 | 165.773 | 255.733 | 269.01 | 54.771 | 73.806 | 52.996 | -64.792 | 327.904 | -313.991 | 819.057 | -213.991 | -20.335 | 528.508 | 394.92 | 0 | 0 | 0 | 0 | 446.555 | 61.372 | 8.206 | 137.242 | 130.568 | 164.12 | 92.701 | 48.348 | 254.06 | 17.801 | 71.705 | 43.458 | 84.27 | -47.029 | 163.881 | -78.162 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,869.729 | -790.527 | -557.322 | -173.283 | -942.672 | -157.632 | -474.853 | -1,260.595 | -456.242 | -152.274 | -371.119 | -280.755 | -295.327 | -217.261 | -176.148 | -149.486 | -246.725 | -158.437 | -71.026 | -233.468 | -202.823 | -173.738 | -104.111 | -305.297 | -96.685 | -230.007 | -170.088 | -395.954 | -57.922 | -553.093 | -110.473 | -446.291 | -112.147 | -451.419 | -157.665 | -183.326 | -300.766 | -542.936 | -435.378 | -482.235 | -1,120.83 | -680.33 | -358.62 | -661.923 | -667.689 | -1,025.239 | -670.809 | -1,590.84 | -2,365.781 | -685.994 | -647.619 | -1,731.544 | -1,341.38 | -1,383.83 | -590.548 | -399.522 | -798.308 | -1,530.862 | -747.369 | -49.099 | -784.82 | -274.108 | -132.416 | -34.441 | -230.264 | -32.54 | -1,361.942 | -69.55 | -1,213.68 | -779.251 | -554.816 | -406.102 | -240.26 | -174.91 | -476.276 | -340.47 | -327.052 | -156.524 | -94.593 | -287.945 | -56.501 | -50.952 | -22.865 | -125.503 | -48.876 | -187.481 | -33.093 |
| Netto Overnames
| 0 | 139.248 | 305.801 | 0 | 0.751 | 104.478 | 134.417 | 0 | 21.86 | 0 | 0 | 53.804 | 301.506 | 235.406 | 176.916 | -37.782 | 15.759 | 0 | 0 | 151.722 | 0 | 0 | 0 | -1.178 | 2.008 | 0 | 0 | 0 | 0.004 | 0 | 0 | 27.019 | 0 | 0 | 0 | -12.148 | 0 | 0 | 450.479 | 0 | 1,121.959 | 680.445 | 358.62 | 596.117 | 668.687 | 0 | 24.948 | 1,593.277 | 0 | 686.056 | 651.667 | 1,762.549 | 0 | 1,398.722 | 620.607 | 399.69 | 798.309 | 0 | 0 | 0 | 0 | 0 | 0 | 37.154 | 149.9 | 176.635 | 1,442.306 | 69.55 | 0 | 1.775 | 0.682 | 407.971 | 240.26 | 174.91 | 476.276 | 0 | 0 | 157.71 | 95.706 | 293.405 | 55.89 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -115 | 214.572 | -443.526 | -529.5 | -140 | -104.478 | -98 | 0 | -472.71 | -217.1 | -46.2 | 0 | -18.6 | -12.75 | -20.4 | -2.7 | -3.85 | -7.65 | -2.645 | -100.099 | -0 | 0 | 0 | 77.816 | -139.128 | 0 | 0 | 0 | 8 | -13.553 | -49.194 | -136.968 | 3.438 | 0 | 0 | -363.285 | 0 | 0 | -5 | 0 | -15 | -2 | -12.85 | -179.669 | -75 | 0 | -104.9 | -20 | 0 | -20 | -2 | -212.438 | -1.034 | 0.234 | -425.034 | 51.122 | -50.5 | 0 | 0 | 0 | 0 | 0 | 0 | -273.472 | -1.5 | -92.98 | -120 | 0.2 | -0.2 | 183 | -186 | -6 | -20.5 | 1 | -5 | -4.5 | -3 | -3 | -5.4 | -8.9 | -3.9 | 0 | 0 | 1.5 | -6.6 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 50.474 | 29.978 | 10.022 | 100.127 | 2.519 | 3.463 | -134.417 | 0 | 1,572.6 | 141.174 | 45 | 172.468 | 992.209 | 805.431 | 33.644 | 420.491 | 17.048 | 0 | 0 | 80.942 | -10.388 | 55.026 | 95.648 | 33.229 | 18.475 | 13.451 | 96.843 | 0 | 2.474 | 0 | 0 | 12.73 | 0.001 | 104.959 | 135.213 | 0.286 | 16.623 | 3.24 | 1.1 | 37.062 | 62.212 | 15.816 | 18.797 | 215.142 | 0.425 | 0 | 671.846 | 0.007 | 3.41 | 20.004 | 5.11 | 60.615 | 0 | 3.978 | 20.391 | 0.29 | 0.717 | 0 | 0 | 3.659 | 1.997 | 6.947 | 0.84 | 20.139 | 1.654 | -202.427 | 202.82 | 3.146 | 0 | 33.873 | 7.45 | 0.104 | 0.186 | 15.693 | 3.231 | 0 | 0 | 10.309 | 0.003 | 5.655 | 6.886 | 5.41 | 4.573 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 210.469 | 383.886 | -127.702 | 8.384 | 0 | 104.478 | 131.057 | -41.449 | 0 | -14.832 | 13.756 | 53.445 | -295.36 | -217.261 | -176.148 | -6.04 | -39.498 | 215.997 | 6.296 | 206.136 | 285.276 | 90.843 | 3.245 | -33.57 | 5.06 | 898.466 | -0 | 29.328 | 2.56 | 3.663 | 1.468 | 7.18 | 26.529 | -4.239 | 1.66 | 31.539 | 1.886 | 1.2 | -435.378 | 85.335 | -1,120.83 | -680.33 | -358.62 | -661.923 | -667.689 | -24.234 | -670.809 | -1,590.84 | 1.446 | -685.994 | -647.619 | -1,731.544 | -1,341.38 | -1,383.83 | -590.548 | -399.522 | -798.308 | 237.964 | -747.369 | 104.811 | -135.988 | 134.988 | -132.416 | -34.441 | -230.815 | -31.989 | -1,361.942 | -69.55 | -2.339 | 2.504 | 0.139 | -406.102 | -240.26 | -174.91 | -476.276 | 28.139 | 0.121 | -157.651 | -94.593 | -287.695 | -56.751 | -13.212 | 0.162 | 1.903 | 0.73 | -0.985 | 0.004 |
| Kasstroom uit Investeringsactiviteiten
| -1,723.786 | -406.729 | -685.024 | -594.272 | -1,079.402 | -49.691 | -441.796 | -1,302.044 | 665.508 | -243.032 | -358.564 | -54.842 | 684.429 | 593.566 | -162.135 | 224.482 | -257.265 | 49.91 | -67.375 | 105.234 | 72.065 | -27.869 | -5.218 | -229 | -210.27 | 681.911 | -73.245 | -366.625 | -44.883 | -562.983 | -158.199 | -536.33 | -82.179 | -350.699 | -20.793 | -526.935 | -282.257 | -538.496 | -424.178 | -359.838 | -1,072.488 | -666.399 | -352.673 | -692.256 | -741.267 | -1,049.474 | -749.723 | -1,608.396 | -2,360.926 | -685.929 | -640.461 | -1,852.361 | -1,342.414 | -1,364.728 | -965.132 | -347.942 | -848.089 | -1,292.898 | -747.369 | 59.371 | -918.811 | -132.173 | -131.576 | -285.062 | -311.025 | -183.302 | -1,198.758 | -66.203 | -1,216.219 | -558.1 | -732.546 | -410.129 | -260.574 | -158.217 | -478.045 | -316.83 | -329.931 | -149.156 | -98.877 | -285.48 | -54.377 | -58.754 | -18.13 | -122.101 | -54.746 | -188.466 | -33.089 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 1,365.897 | 1,165.501 | 980.319 | -552.919 | -162.579 | -282.423 | -51.643 | -411.323 | -1,579.287 | -477.058 | -303.526 | 79.012 | -1,590.762 | -1,373.662 | -420.817 | 252.2 | 366.488 | 33.695 | -603.701 | -1,066.065 | -442.42 | -53.716 | -25.7 | -85.597 | 48.298 | -241.577 | 137.105 | 773.674 | 956.749 | -1,439.169 | -917.926 | -158.597 | 0.942 | -542.273 | 500.609 | 675.804 | -1,262.609 | -19.236 | 513.327 | 575.182 | -1,977.126 | 811.44 | -14.026 | -107.969 | 1,257.486 | 145.059 | 1,351.824 | 748.299 | 1,265.353 | 668.326 | -1,552.536 | 1,354.995 | 1,335.813 | 1,698.427 | 565.725 | 356.373 | 1,145.634 | 969.613 | 919.27 | 432.938 | 883.699 | 176.429 | 210.401 | 430.959 | 345.493 | -144.241 | 1,113.449 | -110 | 593.5 | 978 | 280 | -4.25 | 257 | 305.4 | 494 | 307 | 30 | 45 | 42 | -23.15 | 47.75 | 13.15 | -16.15 | 59.999 | 110.001 | 61.714 | 55 |
| Uitgifte van Gewone Aandelen
| 0.014 | -0.014 | 0 | -1.085 | 0 | 0 | 0 | 0 | 192.157 | 539.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Uitgekeerde Dividenden
| -69.607 | -440.008 | -53.494 | -89.787 | -57.851 | -193.373 | -72.808 | -72.665 | -76.628 | -113.202 | -82.699 | -205.554 | -120.624 | -106.37 | -119.73 | -355.454 | -219.882 | -102.339 | -54.498 | -296.144 | -199.694 | -197.673 | -156.384 | -221.554 | -194.277 | -293.75 | -201.544 | -219.166 | -311.776 | -195.633 | -239.821 | -263.283 | -229.065 | -303.006 | -177.769 | -145.144 | -317.94 | -348.103 | -324.875 | -299.176 | -387.833 | -324.345 | -345.46 | -299.239 | -312.424 | -391.96 | -281.729 | -345.569 | -272.051 | -273.028 | -232.12 | -307.783 | -217.305 | -120.779 | -202.742 | -125.033 | -154.91 | -170.032 | -102.596 | -28.594 | -166.296 | -163.122 | -101.806 | -108.311 | -109.736 | -204.707 | -67.767 | -82.944 | -50.302 | -101.213 | -35.328 | -44.539 | -32.26 | -62.027 | -22.067 | -27.219 | -19.333 | -30.743 | -11.904 | -16.889 | -11.462 | -23.426 | -13.358 | -9.406 | -9.082 | -26.658 | -6.118 |
| Overige Financieringsactiviteiten
| 37.088 | -567.152 | 164.754 | -167.125 | 1,897.919 | -364.999 | -119.531 | 156.591 | -211.727 | 306.668 | -264.511 | 182.817 | -380.349 | -347.302 | 281.525 | 218.405 | 74.592 | 28.243 | -68.238 | 365.96 | -728.037 | -83.214 | 50.099 | -55.944 | 447.621 | 349.263 | -154.9 | 403.945 | 1,071.17 | 196.565 | -1,383.919 | 1,190.674 | -345.589 | -29.867 | -348.484 | -1,498.501 | 436.814 | 320.949 | -746.568 | 118.709 | 642.652 | 879.51 | -664.916 | 186.816 | -172.001 | 821.289 | -624.316 | -202.38 | -363.719 | -334.417 | 219.714 | 1,540.768 | -46.901 | -14.339 | -207.866 | 422.793 | -106.29 | 8.995 | -0 | -217.464 | 0 | -0 | -0 | -96.716 | -5.105 | -369.575 | 488.285 | 23.751 | -2.134 | -185.726 | 314.109 | 86.667 | 65.627 | -0.31 | 50.035 | -0 | 100 | 50 | -0 | 189.797 | -0 | 0 | 0 | -0.449 | 0.078 | 0.371 | -0 |
| Kasstroom uit Financieringsactiviteiten
| 1,333.392 | 158.34 | 1,091.579 | -810.915 | 1,677.489 | -840.795 | -243.981 | -327.397 | -1,675.486 | -283.592 | -650.736 | 56.275 | -2,091.735 | -1,827.334 | -259.023 | -52.921 | 389.27 | -40.401 | -726.438 | -1,027.653 | -1,370.151 | -334.603 | -131.986 | -363.094 | 301.642 | -186.064 | -219.338 | 958.454 | 1,716.144 | -1,438.237 | -2,541.665 | 768.794 | -573.712 | -875.147 | -25.644 | -967.842 | -1,143.734 | -46.39 | -558.116 | 394.715 | -1,722.307 | 1,366.606 | -1,024.401 | -220.392 | 773.06 | 574.388 | 445.779 | 209.023 | 629.583 | 60.881 | -1,564.943 | 2,587.98 | 1,071.607 | 1,563.31 | 155.116 | 654.133 | 884.434 | 808.576 | 816.674 | 186.88 | 717.403 | 13.306 | 108.595 | 225.932 | 230.652 | -718.523 | 1,533.967 | -169.193 | 541.064 | 691.061 | 558.781 | 37.878 | 290.368 | 243.063 | 521.968 | 279.781 | 110.667 | 64.257 | 30.096 | 149.758 | 36.288 | -10.276 | -29.508 | 50.144 | 100.996 | 35.428 | 48.882 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5.161 | 25.925 | 1.45 | -7.63 | 0.928 | 12.525 | -5.97 | -0.442 | 1.126 | -1.345 | 3.999 | -4.655 | 1.298 | 3.152 | -0.522 | 0.078 | -2.87 | -0.092 | 2.179 | -2.402 | 0.77 | 1.485 | -0.581 | -0.346 | -1.756 | 6.452 | -2.158 | -25.92 | -3.311 | 1.1 | -1.824 | 27.337 | -18.77 | -4.535 | -5.111 | -55.507 | 1.148 | 6.747 | 8.022 | -26.684 | 11.118 | 6.329 | 0.584 | -1.069 | -5.201 | -2.404 | 0.539 | -6.329 | 1.156 | -0.609 | 1.064 | -1.87 | -1.96 | -0.439 | -3.596 | 7.525 | 1.358 | -2.624 | -0.367 | 0.393 | 0.042 | 0.28 | -0.357 | -1.335 | -0.088 | 2.007 | -1.002 | 0 | 0 | 0 | 0 | -0.009 | 0 | -0 | -0 | -0.007 | -0 | 0 | -0 | -0.023 | 0.002 | -0.002 | 0 | -0.002 | 0.082 | -0.082 | -0 |
| Netto Kasstroomverandering
| -106.258 | 177.781 | 858.596 | -1,438.665 | 1,177.107 | -758.386 | 262.882 | -1,060.915 | 619.28 | 37.852 | 92.951 | 511.991 | 18.033 | 557.792 | -490.733 | 515.144 | 328.839 | 583.257 | -647.976 | -234.932 | -616.949 | 324.486 | 60.357 | 72.738 | 371.225 | 1,254.591 | -1,827.837 | 66.084 | 91.487 | 177.029 | -1,586.601 | 790.304 | -607.716 | 338.647 | 235.673 | -282.742 | -577.798 | 1,176.546 | -6.813 | 673.85 | -559.656 | 582.872 | -484.578 | 181.659 | 1,049.406 | -56.665 | 20.493 | 245.999 | -584.267 | 97.359 | -1,697.89 | 2,207.936 | -191.803 | 363.916 | -557.879 | 582.727 | 92.474 | -413.14 | 121.934 | 181.851 | 126.538 | -432.577 | 795.719 | -274.456 | -100.796 | -371.309 | 729.127 | 0.039 | -675.154 | 132.961 | -173.764 | 74.295 | 91.166 | 93.052 | 181.166 | 93.511 | -55.144 | 7.801 | -20.433 | 118.314 | -0.286 | 2.673 | -4.181 | 12.312 | -0.696 | 10.76 | -62.369 |
| Kaspositie aan het Einde van de Periode
| 2,866.768 | 4,007.183 | 3,829.402 | 2,269.092 | 3,707.757 | 2,530.651 | 3,289.036 | 3,026.154 | 4,087.069 | 3,467.79 | 3,429.937 | 3,336.987 | 2,824.996 | 2,806.963 | 2,249.171 | 2,739.905 | 2,224.761 | 1,895.922 | 1,312.664 | 1,960.64 | 2,195.572 | 2,812.521 | 2,488.035 | 2,427.678 | 2,354.94 | 1,983.715 | 729.123 | 2,556.96 | 2,490.877 | 2,399.39 | 2,222.36 | 3,808.961 | 3,018.657 | 3,626.373 | 3,287.726 | 3,052.053 | 3,334.795 | 3,912.592 | 2,736.046 | 2,742.859 | 2,069.009 | 2,628.664 | 2,045.793 | 2,530.371 | 2,348.712 | 1,299.306 | 1,355.971 | 1,335.478 | 1,089.479 | 1,673.746 | 1,576.387 | 3,274.277 | 1,066.341 | 1,258.144 | 894.227 | 1,452.106 | 869.379 | 776.906 | 1,190.046 | 1,062.632 | 880.78 | 754.242 | 1,186.82 | 391.101 | 665.557 | 766.353 | 1,137.663 | 467.261 | 467.222 | 212.428 | -115.358 | 666.271 | 591.976 | 500.81 | 407.758 | 226.592 | 133.081 | 188.224 | 180.423 | 200.856 | 82.542 | 82.828 | 80.156 | 84.336 | 72.024 | 72.721 | 61.961 |