Create Technology & Science Co.,Ltd.
SZSE:000551.SZ
9.46 (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
| 66.579 | 82.564 | 62.492 | 18.297 | 47.264 | 51.295 | 64.775 | 44.234 | 66.235 | 74.646 | 37.746 | 16.714 | 18.985 | 39.549 | 33.649 | 28.315 | 25.449 | 48.628 | 14.283 | 28.93 | 27.463 | 37.161 | 19.351 | 5.927 | 26.994 | 34.307 | 18.878 | -8.878 | 25.356 | 33.215 | 16.738 | -9.198 | 19.899 | 26.915 | 12.155 | -7.761 | 10.386 | 9.692 | 11.794 | -4.132 | 9.544 | 12.047 | 13.592 | 8.988 | 11.218 | 7.922 | 12.941 | -14.903 | 5.642 | 3.7 | 10.542 | -17.648 | 19.54 | 18.563 | 16.804 | 21.702 | 14.682 | 17.401 | 9.563 | 23.856 | 41.323 | 15.557 | 5.095 | 0.35 | 14.323 | 20.069 | 13.713 | 18.65 | 17.004 | 21.248 | 7.88 | 105.575 | 24.224 | 20.224 | 18.267 | 34.069 | 19.08 | 13.421 | 12.728 | 21.154 | 16.043 | 19.733 | 10.242 | 11.668 | 15.619 | 14.929 | 9.724 |
| Afschrijvingen & Amortisatie
| 0 | 28.147 | 28.147 | 27.993 | -58.034 | 28.6 | 28.6 | 118.004 | 28.954 | 28.588 | 28.588 | 25.546 | 25.546 | 24.235 | 24.235 | 95.838 | -48.115 | 48.115 | 0 | 91.162 | -44.852 | 44.852 | 0 | 84.255 | -42.645 | 42.645 | 0 | 83.9 | -42.499 | 42.499 | 0 | 87.362 | -44.766 | 44.766 | 0 | 92.978 | -46.855 | 46.855 | 0 | 92.411 | -46.053 | 46.053 | 0 | 89.066 | -43.603 | 43.603 | 0 | 74.163 | -36.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.981 | 7.566 | 7.257 | 9.192 | 10.594 | 7.742 | 8.506 | 8.125 | 15.324 | 8.548 | 6.374 | 9.324 | 9.133 | 4.313 | 5.99 | 5.772 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 196.765 | -268.064 | 243.144 | 0 | 0 | -221.868 | 127.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.652 | 0 | 5.541 | -2.77 | 2.77 | 0 | 4.848 | -1.607 | 1.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -209.69 | 0 | -202.306 | 310.614 | -310.614 | 0 | -412.58 | 260.757 | -260.757 | 0 | -392.386 | 328.526 | -328.526 | 0 | -331.302 | 128.06 | -128.06 | 0 | -72.49 | 26.048 | -26.048 | 0 | -135.559 | 19.843 | -19.843 | 0 | -265.304 | 170.36 | -170.36 | 0 | -280.142 | 136.966 | -136.966 | 0 | -132.462 | 86.132 | -86.132 | 0 | -8.429 | 3.844 | -3.844 | 0 | -155.299 | 68.554 | -68.554 | 0 | -113.213 | 56.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.705 | 15.7 | 11.713 | -51.592 | 43.539 | -4.998 | -20.281 | -43.186 | 0.741 | -43.685 | 49.208 | -26.993 | 8.022 | -21.211 | 7.869 | -9.473 |
| Vorderingen
| 0 | -429.98 | 0 | -189.734 | 420.497 | -420.497 | 0 | -196.657 | 198.649 | -198.649 | 0 | -124.078 | 233.846 | -233.846 | 0 | -279.517 | 109.431 | -109.431 | 0 | -105.51 | 109.334 | -109.334 | 0 | -162.829 | 145.59 | -145.59 | 0 | -97.943 | 128.064 | -128.064 | 0 | -120.291 | 111.745 | -111.745 | 0 | -72.267 | 102.497 | -102.497 | 0 | 9.69 | 23.939 | -23.939 | 0 | -49.715 | 90.735 | -90.735 | 0 | -126.453 | 142.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 220.29 | 0 | -12.573 | -109.883 | 109.883 | 0 | -215.923 | 62.108 | -62.108 | 0 | -268.309 | 94.68 | -94.68 | 0 | -51.785 | 12.762 | -12.762 | 0 | 33.02 | -88.479 | 88.479 | 0 | 27.27 | -108.896 | 108.896 | 0 | -167.362 | 48.334 | -48.334 | 0 | -126.118 | 25.221 | -25.221 | 0 | -52.79 | -16.366 | 16.366 | 0 | -26.77 | -20.095 | 20.095 | 0 | -98.209 | -22.18 | 22.18 | 0 | 13.24 | -85.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.84 | -25.59 | 11.033 | 22.071 | -5.205 | -29.332 | 15.49 | 36.255 | -20.369 | -27.307 | -7.506 | -15.777 | -14.777 | -5.162 | -9.596 | -23.878 |
| 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 | 5.868 | -5.868 | 0 | 0 | 5.193 | -5.193 | 0 | 0 | -16.851 | 16.851 | 0 | 0 | -6.038 | 6.038 | 0 | -33.734 | 0 | 0 | 0 | -7.405 | 0 | 0 | 0 | 8.651 | 0 | 0 | 0 | -7.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.545 | 41.291 | 0.68 | -73.663 | 48.744 | 24.334 | -35.771 | -79.441 | 21.11 | -16.379 | 56.715 | -11.217 | 22.799 | -16.049 | 17.465 | 14.405 |
| Overige Niet-Contante Posten
| 113.208 | -11.132 | -3.556 | 327.351 | 9.851 | 1.506 | -28.6 | 395.77 | -66.235 | 103.022 | -86.063 | -16.714 | -18.985 | -39.549 | -33.649 | -28.315 | -25.449 | -48.628 | -14.283 | -28.93 | -27.463 | -37.161 | -19.351 | -5.927 | -26.994 | -34.307 | -18.878 | 8.878 | -25.356 | -33.215 | -16.738 | 9.198 | -19.899 | -26.915 | -12.155 | 7.761 | -10.386 | -9.692 | -11.794 | 4.132 | -9.544 | -12.047 | -13.592 | -8.988 | -11.218 | -7.922 | -12.941 | 14.903 | -5.642 | -3.7 | -10.542 | 17.648 | -19.54 | -18.563 | -16.804 | -21.702 | -14.682 | -17.401 | -9.563 | -23.856 | -41.323 | -15.557 | -5.095 | -0.35 | -14.323 | -20.069 | -13.713 | -18.65 | -17.004 | -21.248 | -7.88 | -116.338 | -7.927 | -0.452 | -2.835 | -13.293 | -1.33 | 4.628 | 0.935 | 4.084 | -1.356 | -2.478 | 6.054 | 3.518 | -3.183 | -6.537 | 2.4 |
| Kasstroom uit Operationele Activiteiten
| 179.788 | 43.285 | 58.936 | 176.876 | 38.861 | 16.702 | 64.775 | 150.276 | 66.235 | 74.646 | -48.317 | 266.227 | 11.749 | -18.038 | 8.76 | 135.251 | -31.546 | 123.098 | -20.701 | 169.744 | 56.058 | 40.037 | 16.778 | 125.476 | 34.898 | 51.818 | 38.029 | 104.422 | 68.847 | 52.882 | -52.565 | 142.119 | 22.899 | 12.723 | 22.868 | 85.899 | 64.085 | 60.145 | -61.666 | 65.536 | 46.116 | 18.28 | -39.687 | 141.604 | 19.367 | 42.756 | 5.547 | 84.325 | 44.1 | 33.221 | -48.102 | 66.455 | 12.795 | 39.344 | -41.95 | 110.048 | 38.692 | 8.163 | -15.258 | 14.991 | 90.504 | 23.874 | 22.422 | 21.523 | 28.738 | 62.285 | -17.64 | 0 | 0 | 0 | 0 | 31.923 | 39.564 | 38.743 | -26.968 | 74.908 | 20.494 | 6.274 | -21.399 | 41.304 | -20.451 | 72.838 | -1.373 | 32.342 | -4.462 | 22.251 | 8.423 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -21.612 | -23.941 | -18.874 | -25.514 | -20.02 | -11.349 | -19.244 | -31.042 | -10.801 | -8.623 | -11.333 | -29.308 | -24.629 | -27.7 | -32.02 | -57.942 | -15.335 | -14.633 | -37.368 | -39.845 | -13.013 | -0.188 | -57.829 | -40.084 | -36.118 | -25.413 | -38.308 | -33.217 | -23.75 | -22.04 | -14.082 | -13.138 | -10.698 | -10.463 | -17.344 | -7.259 | -11.835 | -13.907 | -9.914 | -15.354 | -14.451 | -11.407 | -29.323 | -24.499 | -25.187 | -16.668 | -27.67 | -60.205 | -44.75 | -36.609 | -40.156 | -68.579 | -75.903 | -37.435 | -69.348 | -29.212 | -18.831 | -17.146 | -21.84 | -41.897 | -14.077 | -6.576 | -17.578 | -17.715 | -28.377 | -26.135 | -43.125 | -83.432 | -44.258 | -49.083 | -45.963 | -85.597 | -36.952 | -35.287 | -15.716 | -46.428 | -17.371 | -24.762 | -28.599 | -56.404 | -35.645 | -19.483 | -18.211 | -23.684 | -2.654 | -7.947 | -5.16 |
| Netto Overnames
| 0.718 | 4.596 | 0.101 | 0.815 | 0.03 | -6.082 | 0.135 | 65.024 | -95.21 | 0.005 | 0.032 | -25.035 | 7.913 | 0.608 | -39.233 | 59.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.782 | 0 | 0 | 0 | 1.158 | 0.513 | -0.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.567 | 29.527 | 33.055 | 0 | 0 | 27.68 | 0 | 0 | 0 | 0 | -35.661 | 14.704 | 0 | 0 | -217.14 | 18.891 | 0 | 0 | 48.664 | 14.395 | 6.336 | 17.76 | 7.54 | 0 | 0 | 0 | 3.194 | 0.01 | 0.8 | 0.085 | 5.308 | 1.446 | 0.687 | 0.001 | 0.274 | 0 | 0.109 | 0.133 | 1.23 | 0.886 | 0.67 | 0.18 | -14.939 | 18.017 | 11.178 | 5.254 |
| Aankoop van Beleggingen
| 30 | -30 | 0 | -29.6 | -0.03 | -18.783 | -1.217 | 0 | -5 | 0 | -64.616 | -5 | 0 | 0 | 0 | -41.585 | 0 | 0 | 0 | 0 | 0 | 0 | -3.75 | -3.15 | 0 | 0 | 0 | -16.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.832 | 0 | 0 | -24.622 | -8.991 | 0 | -1.19 | -0.73 | -2.23 | 0 | 0 | -2.01 | 0 | 0 | 0 | 0 | 1.488 | 0 | 0 | 0 | 296.215 | -296.231 | 0 | 0 | -49.966 | -0.186 | -6.552 | -5.205 | -2.576 | 0 | 0 | 0 | 3.044 | -0.95 | -1.705 | -1.339 | 3.349 | -6.203 | 3.074 | -4.664 | -8.958 | 0 | -0.075 | -0.3 | -5.466 | -1.5 | -10.644 | -3.793 | -29.331 | -0.25 | -10 | -0.816 |
| Verkoop/verval van Beleggingen
| -8.29 | 10.064 | 0 | 1.621 | 18.254 | 24.865 | 5.12 | 0 | 5.24 | 0 | 0 | -0.072 | 0.214 | 14.871 | 0 | 5.605 | 0.482 | 0 | 0 | 0 | 10.535 | 0 | 0 | 1.749 | 5.892 | 0 | 0 | -0.134 | 22.752 | 0 | 0 | 0.12 | 3.405 | 0 | 0 | -0 | 0.318 | 0 | 0 | 2.985 | 0.787 | 2.043 | 0.16 | 38.964 | 5.435 | 1.362 | 1.5 | 3.451 | 0.493 | 2.522 | 1.5 | 2.66 | 0 | 0 | 0 | 15.122 | -0.14 | 2.358 | 0.411 | -18.492 | 23.975 | 6.374 | 3.235 | -14.397 | 5.667 | 13.676 | 2.164 | 2.224 | 8.096 | -33.771 | 55.5 | 181.092 | 13.396 | 25.941 | 0.303 | 7.36 | -1.077 | 35.344 | 1.005 | 21.654 | 5.179 | 11.021 | 0.807 | 1.566 | 4.98 | 7.03 | 14.751 |
| Overige Investeringsactiviteiten
| -9.877 | 10.872 | 0.101 | -153.783 | 0.03 | 6.082 | 0 | 20.393 | -0 | 17.63 | 0.032 | -4.897 | 0.089 | 29.366 | -3.509 | -57.942 | -29.819 | 11.514 | 0.04 | -30.162 | 0.575 | 14.787 | 1.562 | -40.084 | 0.008 | -0.046 | 0.102 | -5.247 | 5.655 | 7.384 | -0.527 | 3.76 | 2.187 | -12.682 | 36.43 | 1.877 | 11.572 | 4.732 | 0.933 | 0.03 | 13.692 | -11.518 | -29.323 | -18.499 | 18.88 | 0.005 | -27.67 | 1.1 | 0.108 | -5.516 | 0.001 | 41.485 | -20.932 | 79.534 | 26.904 | -74.454 | 26.411 | -0.236 | 0.023 | -5.815 | -50.158 | -6.576 | -17.578 | 14.873 | 25.465 | -23.49 | 5.03 | 17.028 | 40.759 | -5.406 | 3.75 | 9.772 | 30.169 | -1.449 | 2.4 | -0.48 | 3.489 | 14.108 | 9.807 | -1.216 | 64.95 | 1.912 | 9.018 | 66.599 | -2.602 | -7.947 | -5.16 |
| Kasstroom uit Investeringsactiviteiten
| -9.061 | -39.281 | -18.773 | -206.46 | -1.735 | -5.266 | -15.206 | 54.375 | -105.771 | 9.011 | -75.917 | -59.312 | -24.326 | 2.274 | -74.762 | -92.409 | -44.672 | -3.119 | -37.328 | -70.006 | -1.904 | 14.599 | -60.017 | -39.787 | -30.218 | -25.458 | -38.205 | -53.451 | 4.658 | -14.656 | -14.609 | -9.258 | -5.107 | -23.145 | 19.086 | -18.213 | 0.055 | -9.175 | -33.604 | -21.33 | 0.027 | -10.504 | -29.69 | 26.791 | -0.872 | -15.3 | -28.169 | -55.654 | -44.148 | -39.603 | -38.655 | -58.606 | -82.131 | 42.098 | -42.445 | -9.469 | -269.9 | -15.024 | -21.406 | -67.506 | -26.05 | -6.995 | -19.366 | -12.276 | 2.755 | -35.949 | -35.932 | -57.943 | 3.657 | -89.166 | 12.033 | 113.924 | 1.856 | -7.034 | -17.675 | -48.232 | -14.959 | 24.724 | -17.954 | -40.202 | 33.871 | -16.523 | -11.998 | 0.212 | 17.491 | -7.685 | 8.87 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -167.5 | 44.7 | -7 | 27.9 | -46 | 48.5 | -17.9 | -12.085 | 79.6 | -43.2 | 18 | -26.704 | 0.51 | 6.89 | 42 | 46.11 | 7.785 | -31 | -48 | 49.605 | -12.9 | -63.6 | -1 | 46 | -16.89 | 27 | -33 | 10 | -3.11 | 28.11 | -17.5 | 93 | 12 | -2.129 | -44.371 | -30.5 | 3 | 0 | 25.5 | -13 | -32 | -3.4 | 12 | -39 | 7 | -7.5 | 30 | -41 | -74.5 | 142 | -12.5 | 19 | 62 | 8.91 | 103 | -295.36 | 244.95 | 27 | -52 | 100.5 | -13 | -24.5 | 9.5 | -7 | -1.5 | 25.5 | -43.05 | 65.5 | -21.65 | 29.6 | 5.9 | 16.1 | 12.15 | 2.75 | 10.25 | -4.6 | 11.3 | 5.4 | -34.23 | 17.766 | -4.966 | 25.45 | -4.6 | 6.208 | 17.059 | 9.486 | 7.907 |
| 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 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -28.279 | -5.447 | -4.713 | -28.279 | -33.602 | -5.845 | -5.561 | -5.983 | -6.287 | -6.079 | -6.306 | -4.789 | -7.09 | -45.98 | -6.272 | -6.535 | -5.932 | -5.561 | -5.945 | -5.88 | -6.512 | -6.614 | -6.937 | -7.319 | -6.911 | -46.773 | -6.433 | -6.241 | -6.973 | -6.584 | -6.69 | -7.957 | -5.077 | -4.821 | -6.358 | -7.673 | -8.531 | -50.96 | -6.38 | -12.73 | -3.818 | -11.508 | -7.738 | -11.426 | -8.845 | -11.962 | -7.877 | -4.038 | -9.841 | -38.285 | -8.26 | -23.08 | -24.884 | -38.521 | -5.996 | -0.504 | -5.18 | -19.988 | -4.971 | -39.706 | -12.173 | -46.879 | -4.217 | -16.448 | -5.95 | -48.072 | -4.067 | -20.74 | -16.518 | -24.246 | -3.059 | -3.416 | -43.859 | -13.154 | -3.321 | -4.16 | -33.958 | -11.296 | -2.887 | -11.815 | -25.388 | -12.378 | -2.713 | -2.689 | -3.644 | -27.998 | -2.463 |
| Overige Financieringsactiviteiten
| -13.132 | -72.724 | -5.048 | -12.344 | -24.468 | -45.989 | 7.727 | -4.345 | -0.311 | -66.205 | 18.173 | -6.301 | 5.179 | -60.307 | 6.307 | 5.802 | 87.752 | -52.095 | 7.83 | -5.506 | -1.512 | -30.629 | 0 | -12.407 | -1.526 | -38.401 | -0.221 | -1.971 | -3.106 | -26.567 | -0 | 15.062 | -1.854 | -34.621 | 36.203 | 6.761 | -4.438 | -3.797 | 0 | 10.122 | -1.044 | -33.809 | -9.857 | -0.223 | -1.486 | -20.811 | -8.982 | -0.948 | 0 | -5.145 | 0 | 32.601 | -1.05 | 3.437 | -4.461 | 323.604 | -16.975 | 5.806 | -5.806 | -25.986 | 5.636 | 3.366 | -0 | -24.451 | 0 | -3 | 3 | 19.392 | 0 | 4.08 | -0 | -11.604 | -13.98 | 7.795 | -0 | 2.793 | 5.434 | 0.2 | -0 | -0.13 | 0.035 | 0.095 | 9 | 8.489 | -0.173 | 0.585 | 0.098 |
| Kasstroom uit Financieringsactiviteiten
| -208.911 | -33.471 | -16.761 | 10.857 | -104.071 | -3.334 | -15.733 | -22.417 | 73.002 | -115.484 | 29.866 | -37.794 | -1.401 | -99.397 | 42.036 | 32.536 | 123.37 | -88.655 | -46.114 | 38.218 | -20.924 | -100.843 | -7.937 | 26.274 | -25.327 | -58.175 | -39.653 | 1.788 | -13.19 | -5.041 | -24.19 | 100.105 | 5.069 | -41.572 | -14.526 | -31.412 | -9.968 | -54.757 | 19.12 | -15.608 | -36.862 | -48.717 | -5.595 | -50.649 | -3.33 | -40.273 | 13.141 | -45.986 | -84.341 | 98.57 | -20.76 | 28.521 | 52.63 | -26.174 | 92.543 | 28.748 | 239.77 | 12.817 | -62.776 | 114.22 | -19.537 | -68.013 | 5.283 | -15.003 | -7.45 | -25.572 | -44.117 | 64.152 | -61.64 | 9.434 | 2.841 | 7.912 | -29.209 | -2.609 | 6.929 | -5.968 | -17.224 | -5.696 | -37.117 | 5.821 | -30.32 | 13.167 | 1.687 | 17.386 | 13.243 | -17.928 | 5.542 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 4.003 | -0.331 | 3.434 | -1.643 | 8.057 | -2.288 | 1.225 | 11.982 | 13.147 | -2.251 | -9.184 | 0.56 | -4.381 | 1.614 | -13.593 | -7.445 | 1.147 | 3.417 | -1.641 | 5.686 | 6.013 | -7.267 | 0.633 | 12.357 | 9.666 | -7.021 | -2.844 | -3.963 | 0.011 | -0.036 | 3.619 | 0.165 | 2.269 | 0.773 | 1.451 | 2.543 | 1.983 | -1.319 | -5.028 | 0.706 | 0.877 | -0.403 | -2.042 | 0.319 | -0.718 | -2.13 | -1.189 | 1.611 | -1.385 | 0.287 | -8.323 | -0.706 | 0.355 | 0.277 | -2.215 | -0.187 | -0.237 | -0.122 | -0.367 | -0.258 | -0.05 | -0.033 | 0.057 | -0.115 | -0.477 | -0.348 | 0 | 0 | 0 | 0 | -1.704 | 0 | -0 | 0 | -9.902 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0.019 | -0.019 | -0 | -0 |
| Netto Kasstroomverandering
| -51.351 | -19.653 | 23.071 | -15.293 | -68.589 | 16.159 | -46.452 | 187.019 | 199.804 | 12.706 | -96.619 | 159.936 | -13.418 | -119.543 | -22.353 | 61.785 | 39.707 | 32.471 | -100.725 | 136.315 | 38.915 | -40.194 | -58.443 | 112.596 | -8.291 | -22.149 | -46.851 | 49.915 | 56.352 | 33.196 | -91.4 | 236.585 | 23.026 | -49.725 | 28.201 | 37.725 | 56.714 | -1.805 | -77.469 | 23.569 | 9.987 | -40.065 | -75.376 | 115.704 | 15.484 | -13.536 | -11.611 | -18.503 | -82.777 | 90.803 | -107.23 | 28.047 | -17.412 | 55.623 | 8.425 | 127.112 | 8.375 | 5.719 | -99.562 | 61.338 | 44.658 | -51.184 | 8.306 | -5.7 | 23.928 | 0.288 | -98.036 | 53.419 | -65.977 | -49.996 | 8.476 | 152.055 | 12.211 | 29.1 | -37.714 | 10.807 | -11.689 | 25.302 | -76.469 | 6.923 | -16.9 | 69.481 | -11.684 | 49.959 | 26.252 | -3.362 | 22.835 |
| Kaspositie aan het Einde van de Periode
| 1,098.809 | 1,150.16 | 1,103.012 | 1,079.941 | 1,095.234 | 1,163.822 | 1,147.664 | 1,194.115 | 1,007.097 | 807.293 | 794.587 | 891.206 | 731.27 | 744.688 | 864.231 | 886.584 | 824.799 | 785.092 | 752.621 | 853.346 | 717.031 | 678.115 | 718.309 | 776.752 | 664.156 | 672.447 | 694.595 | 741.446 | 691.532 | 635.18 | 601.984 | 693.384 | 456.799 | 433.772 | 483.497 | 455.296 | 417.572 | 360.857 | 362.662 | 440.131 | 416.562 | 406.575 | 446.64 | 522.016 | 406.312 | 390.828 | 404.364 | 415.975 | 434.478 | 517.255 | 426.452 | 533.682 | 505.635 | 523.047 | 467.424 | 458.999 | 331.886 | 323.511 | 317.792 | 417.354 | 356.017 | 311.359 | 362.543 | 354.238 | 359.937 | 336.009 | 335.721 | 433.757 | 380.338 | 446.315 | 496.311 | 487.834 | 335.78 | 323.568 | 294.468 | 321.655 | 310.848 | 322.537 | 297.235 | 363.802 | 356.879 | 373.778 | 304.297 | 315.981 | 266.022 | 239.77 | 243.132 |