5i5j Holding Group Co., Ltd.
SZSE:000560.SZ
2.35 (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
| -20.871 | 3.979 | 25.379 | -780.362 | -19.12 | -100.574 | 51.763 | -56.726 | 164.635 | -174.089 | -241.27 | -329.764 | 73.323 | 207.969 | 172.003 | 67.919 | 203.655 | 203.765 | -163.351 | 186.264 | 260.287 | 175.416 | 205.481 | 128.836 | 173.457 | 182.841 | 145.872 | 26.663 | 20.741 | 10.982 | 14.505 | 17.577 | 25.201 | 19.936 | 16.452 | 17.415 | 9.113 | 1.828 | 2.471 | 17.697 | -5.21 | 8.034 | 50.542 | 64.529 | -0.978 | 0.911 | 10.536 | 67.813 | 8.006 | 16.271 | 11.321 | 67.598 | 3.34 | 4.732 | 7.268 | 13.759 | 0.425 | 2.657 | 11.623 | 23.848 | 3.86 | 2.093 | 9.56 | 40.489 | -8.698 | -0.591 | 5.72 | 60.718 | 2.065 | 2.999 | 9.149 | 58.077 | -6.266 | 2.318 | 1.517 | 1.68 | 4.885 | 8.094 | 12.742 | 17.529 | 6.855 | 8.908 | 11.119 | 11.75 | 6.273 | 9.051 | 10.164 |
| Afschrijvingen & Amortisatie
| 0 | 1,510.73 | 1,510.73 | 1,416.96 | -2,456.175 | 1,317.837 | 1,317.837 | 1,325.625 | 1,325.625 | 1,309.094 | 1,309.094 | 1,219.889 | 1,219.889 | 325.836 | 325.836 | 128.48 | -61.046 | 61.046 | 0 | 131.514 | -65.562 | 65.562 | 0 | 130.707 | -58.067 | 58.067 | 0 | 45.979 | -23.218 | 23.218 | 0 | 25.692 | -10.363 | 10.363 | 0 | 34.208 | -16.277 | 16.277 | 0 | 21.408 | -9.908 | 9.908 | 0 | 23.478 | -11.744 | 11.744 | 0 | 24.497 | -11.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.186 | 4.164 | 4.584 | 5.464 | 3.116 | 7.413 | 6.071 | 6.298 | 12.956 | 0.318 | 5.405 | 3.114 | 6.22 | 2.795 | 3.51 | 3.278 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 2,639.847 | -2,819.347 | 0 | -1,974.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.852 | 0 | 30.981 | -22.129 | 22.129 | 0 | 70.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.679 | 0 | 9.679 | 0 | 3.211 | 0 | 5.81 | 0 | 10.07 | 0 | 1.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 77.009 | 0 | 513.558 | -161.544 | 161.544 | 0 | 521.781 | 15.515 | -15.515 | 0 | 234.433 | 381.348 | -381.348 | 0 | 573.756 | -938.633 | 938.633 | 0 | -670.592 | -105.107 | 105.107 | 0 | -431.643 | 132.703 | -132.703 | 0 | 124.072 | -19.365 | 19.365 | 0 | 195.108 | -330.003 | 330.003 | 0 | -86.203 | 79.408 | -79.408 | 0 | -39.973 | -63.989 | 63.989 | 0 | -652.029 | 212.467 | -212.467 | 0 | 586.769 | 54.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.854 | 3.662 | 60.043 | -37.678 | -123.156 | 15.258 | -9.613 | -60.636 | 98.677 | -28.338 | -93.05 | 39.39 | 1.142 | -21.161 | -65.597 | -9.502 |
| Vorderingen
| 0 | 75.693 | 0 | 465.401 | -118.378 | 118.378 | 0 | 411.027 | 127.181 | -127.181 | 0 | 718.721 | 283.196 | -283.196 | 0 | 524.36 | -913.392 | 913.392 | 0 | -749.744 | -83.976 | 83.976 | 0 | -506.687 | 191.977 | -191.977 | 0 | -137.866 | 6.721 | -6.721 | 0 | -328.689 | 4.547 | -4.547 | 0 | 64.877 | 13.434 | -13.434 | 0 | 35.626 | -85.819 | 85.819 | 0 | 63.605 | -59.509 | 59.509 | 0 | -140.52 | -3.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.316 | 0 | 48.157 | -43.166 | 43.166 | 0 | 110.754 | -111.666 | 111.666 | 0 | -132.603 | 98.153 | -98.153 | 0 | 29.343 | -25.241 | 25.241 | 0 | 79.152 | -21.131 | 21.131 | 0 | 75.044 | -59.274 | 59.274 | 0 | 261.938 | -39.394 | 39.394 | 0 | 523.798 | -330.459 | 330.459 | 0 | -160.758 | 75.653 | -75.653 | 0 | -78.81 | 27.64 | -27.64 | 0 | -725.704 | 273.723 | -273.723 | 0 | 727.289 | 58.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.62 | -48.823 | 32.21 | -27.506 | -152.319 | 28.236 | -32.347 | -67.965 | 86.122 | -5.066 | 1.859 | 2.598 | -6.718 | -13.282 | 33.043 | 4.918 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -165.234 | 0 | 0 | 0 | -351.685 | 0 | 0 | 0 | 20.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.309 | -13.309 | 0 | 0 | -4.091 | 4.091 | 0 | 9.679 | -9.679 | 9.679 | 0 | 3.211 | -5.81 | 5.81 | 0 | 10.07 | -1.748 | 1.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.475 | 52.485 | 27.833 | -10.173 | 29.163 | -12.978 | 22.734 | 7.329 | 12.555 | -23.272 | -94.909 | 36.792 | 7.86 | -7.879 | -98.64 | -14.42 |
| Overige Niet-Contante Posten
| 886.173 | 2,469.547 | 951.365 | 4,027.323 | 787.99 | 2,406.556 | -1,317.837 | 56.726 | -1,341.14 | -1,293.579 | 241.27 | 329.764 | -73.323 | -207.969 | -172.003 | -67.919 | -203.655 | -203.765 | 163.351 | -186.264 | -260.287 | -175.416 | -205.481 | -128.836 | -173.457 | -182.841 | -145.872 | -26.663 | -20.741 | -10.982 | -14.505 | -17.577 | -25.201 | -19.936 | -16.452 | -17.415 | -9.113 | -1.828 | -2.471 | -17.697 | 5.21 | -8.034 | -50.542 | -64.529 | 0.978 | -0.911 | -10.536 | -67.813 | -8.006 | -16.271 | -11.321 | -67.598 | -3.34 | -4.732 | -7.268 | -13.759 | -0.425 | -2.657 | -11.623 | -23.848 | -3.86 | -2.093 | -9.56 | -40.489 | 8.698 | 0.591 | -5.72 | -60.718 | -2.065 | -2.999 | -9.149 | -3.802 | -8.766 | -9.371 | -2.562 | -8.908 | -5.374 | -11.853 | -4.404 | -13.787 | 2.223 | 6.169 | 3.542 | -3.354 | 6.081 | 4.558 | 5.105 |
| Kasstroom uit Operationele Activiteiten
| 865.302 | 962.795 | 976.744 | 1,830.001 | 768.87 | 988.145 | 51.763 | -56.726 | 164.635 | -174.089 | -0 | -329.764 | 73.323 | 1,038.578 | 227.428 | 1,086.954 | 92.387 | 1,517.018 | -453.306 | -376.018 | 790.462 | 392.929 | 377.522 | -359.923 | 432.58 | 1,202.384 | -469.954 | -78.652 | 49.139 | 41.232 | -11.169 | 51.622 | 36.421 | 33.185 | 11.273 | 9.472 | -16.674 | -15.992 | -2.159 | 20.612 | 44.128 | -18.867 | -75.602 | 37.781 | 70.419 | 26.591 | -164.623 | -115.5 | 41.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.607 | -7.205 | 57.574 | -33.259 | -127.268 | 22.182 | -7.301 | -46 | 115.376 | -18.942 | -72.567 | 57.165 | 15.758 | -6.013 | -48.477 | 9.045 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -100.587 | -59.861 | -56.887 | -56.279 | -111.697 | -65.75 | -50.575 | -56.467 | -50.47 | -110.113 | -89.305 | -300.674 | -198.273 | -317.861 | -15.735 | -51.929 | -195.11 | -366.551 | -38.922 | -5.049 | -179.365 | -214.625 | -137.113 | -596.791 | -54.517 | -38.881 | -73.464 | -1.67 | -3.709 | -1.406 | -274.638 | -243.119 | -3.266 | -3.101 | -0.986 | -6.882 | -6.572 | -10.515 | -11.511 | -18.835 | -24.935 | -15.498 | -18.442 | -18.896 | -20.277 | -8.907 | -15.493 | -15.487 | -19.873 | -11.966 | -8.928 | -19.008 | -13.338 | -7.692 | -6.472 | -29.89 | -10.16 | -9.228 | -2.829 | -10.833 | -9.027 | -6.596 | -10.872 | -36.822 | -8.105 | -9.36 | -1.039 | -81.294 | -3.759 | -1.865 | -0.419 | -18.133 | -47.105 | -3.28 | -3.741 | -15.127 | -1.579 | -7.697 | -3.472 | -16.457 | -3.765 | -1.384 | -2.627 | -2.525 | -1.638 | -0.41 | -0.431 |
| Netto Overnames
| 40 | 2,420.619 | 33.588 | 2,160.493 | -0 | 0 | 2,130.64 | 90.611 | -0.042 | 0 | -0 | 3,639.521 | 0.071 | 144.162 | 23.018 | -9.869 | -0.54 | -84.803 | 0.42 | 23.535 | -29.38 | -251.89 | 0 | -874.177 | -7.012 | 0.142 | 2.127 | -1.6 | 2.865 | 2.002 | 0 | -2.268 | 8.489 | 4.288 | 0.093 | 7.105 | 0 | 0 | 0 | 0.687 | 52.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0 | -0.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0.8 | 20.801 | 47.106 | 3.294 | 3.766 | 15.139 | 1.579 | 0 | 3.514 | 0 | 0 | 0 | 0 | 2.645 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -356.482 | -281 | -250 | -387.996 | -431.5 | -430.3 | -266.504 | -144.365 | -435.283 | -1,488.895 | -620.855 | -2,079.877 | -1,064.92 | -1,003.95 | -1,013.319 | -1,955.367 | -1,740.595 | -2,146.125 | -577.823 | -1,569.16 | -3,429.214 | -2,384.611 | -1,698.749 | 114.658 | -2,965.373 | -3,719.927 | -1,601.087 | -1,431.078 | -2,023.5 | -3,031.272 | -1,796.232 | -2,018.616 | -2,581.11 | -2,004.394 | -1,890.039 | 298.018 | -2,350.196 | 0 | 0 | 0 | 0 | 0 | -61.503 | -8.871 | -0.293 | -55.181 | -70 | -61.771 | -12 | -0.075 | -19.889 | 38.618 | 0 | 0 | 0 | -88.202 | -76.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102.728 | 0 | 0 | 0 | -31.578 | -5.993 | 0.001 | -1.491 | 8.418 | -3.751 | 0.3 | -1.8 | 17.121 | -35.12 | 0 | 0 | -1.936 | -20.16 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 329.982 | 253.719 | 282.059 | 419.076 | 454.478 | 387.327 | 264.268 | 354.008 | 411.533 | 1,494.451 | 449.069 | 1,356.115 | 1,427.039 | 1,099.789 | 994.524 | 1,885.021 | 1,801.897 | 1,998.135 | 1,188.424 | 1,696.772 | 3,391.087 | 2,603.506 | 1,528.159 | 1,683.092 | 2,043.84 | 2,897.924 | 1,013.325 | 2,135.786 | 1,632.704 | 2,983.008 | 2,272.036 | 2,515.496 | 2,385.251 | 1,486.469 | 1,589.995 | 27.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.12 | 0 | 0 | 0 | 13.417 | 10.705 | 0.12 | 37.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.406 | 7 | 0 | 0 | 12.195 | 4.898 | 14.951 | 18.088 | 24.729 | 2.578 | 0 | 17.768 | 0 | 0 | 0 | 0 | -2.595 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 2,452.444 | 2,393.523 | 2,270.699 | 2,190.888 | 2,198.04 | 2,164.249 | 0 | 1,903.563 | 1,890.458 | 2,595.902 | 419.819 | 3,639.388 | 0.071 | -317.861 | -15.735 | 1.719 | 0.055 | -0.073 | 0.076 | -8.751 | -0.394 | 5.068 | -5.551 | 8.259 | -0.425 | -305.141 | 382.482 | 544.551 | -3.546 | -0.912 | -3.904 | 1.437 | 0.783 | 10.727 | -13.828 | -6.882 | 1,884.91 | -559.642 | -11.511 | -8.917 | -8.718 | 288.803 | 0.002 | -63.559 | -3.343 | 79.431 | 2.423 | -58.068 | 32.293 | 28.146 | 6.715 | -101.024 | 31.501 | -0.141 | 0 | -0.949 | 0.011 | -46.004 | 0.003 | -191.977 | 0.548 | -40.455 | -10.872 | 19.658 | -3 | 0.001 | 0.003 | -81.294 | 0.011 | -36.124 | 0.182 | -18.133 | -47.105 | -3.28 | -3.741 | -15.127 | -1.579 | -0.037 | -3.472 | 7.261 | -1.76 | -0.299 | 0.066 | -2.525 | 0.032 | 11.613 | 2.694 |
| Kasstroom uit Investeringsactiviteiten
| 2,365.357 | 2,333.477 | 2,213.812 | 2,134.61 | 2,109.322 | 2,055.526 | 2,077.828 | 2,147.349 | 1,816.195 | 2,491.345 | 158.729 | 2,614.952 | 163.917 | -395.721 | -27.246 | -130.424 | -134.293 | -599.418 | 572.175 | 137.347 | -247.267 | -242.551 | -313.254 | 335.041 | -983.486 | -1,165.883 | -276.618 | 1,245.988 | -395.186 | -48.58 | 197.262 | 252.93 | -189.853 | -506.01 | -314.766 | 318.548 | -471.858 | -570.157 | -11.511 | -27.065 | 18.725 | 273.305 | -79.943 | -91.325 | -23.914 | 15.343 | -83.07 | -122.157 | 0.42 | 16.105 | -22.102 | -68.521 | 28.867 | -7.713 | 30.583 | -119.041 | -86.292 | -55.232 | -2.826 | -202.81 | -8.48 | -47.051 | -10.872 | -17.164 | -11.105 | -9.36 | -1.036 | -183.11 | 3.252 | -37.989 | 0.563 | -34.848 | -48.198 | 11.686 | 12.88 | 18.032 | -2.751 | -7.434 | 12.537 | 7.925 | -40.645 | -1.683 | -2.56 | -6.936 | -21.766 | 11.203 | 2.264 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 24.026 | -93.965 | -53.413 | -426.738 | 0 | 44.994 | 42.787 | -53.172 | -368.014 | 509.98 | -408 | 660.68 | -243.125 | -809.339 | 631.262 | 158.704 | 277 | -123.612 | 169.57 | 175.98 | -647.435 | -60.264 | 315 | -495.17 | 683.755 | 626 | -841 | -97.665 | 251 | -153.335 | -122.335 | -31.247 | 395.368 | 311 | 246.19 | 190 | -170 | -773.725 | -141.719 | -11.825 | 16.675 | -50.075 | 143.425 | 88.885 | -366.225 | 530.127 | -19.396 | -8.306 | 174.885 | -16.336 | 61.73 | 24.132 | -11.545 | -3.5 | -34.394 | -87.511 | -47.456 | -5.661 | -23.042 | 43.242 | 193.796 | 92.988 | 77.357 | -15.438 | -74.395 | -11.033 | 147 | -21.52 | -23.36 | 190.1 | -22.55 | 83.52 | -5.04 | 23.6 | -35.89 | 92.85 | 0.44 | -11.71 | -37.39 | -19.68 | -12.17 | -10.95 | -4.45 | -19.08 | -32.8 | 0 | 0 |
| 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 | -199.975 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -29.221 | -29.882 | -31.266 | -14.967 | -65.893 | -30.215 | -35.521 | -18.844 | -61.92 | -81.201 | -165.79 | -1.43 | -71.863 | -107.121 | -47.3 | -103.197 | -203.202 | -59.24 | -29.717 | -54.103 | -129.143 | -175.296 | -31.955 | -33.982 | -86.911 | -40.357 | -17.518 | -7.374 | -70.25 | -10.09 | -12.326 | -12.833 | -21.186 | -10.619 | -7.833 | -3.934 | -6.809 | -26.6 | -25.296 | -27.391 | -44.476 | -30.137 | -30.627 | -22.098 | -39.793 | -40.416 | -18.28 | -22.016 | -23.648 | -18.748 | -20.821 | -21.94 | -22.993 | -11.499 | -11.771 | -10.182 | -12.127 | -13.316 | -10.108 | -12.278 | -9.795 | -7.553 | -9.595 | -5.824 | -14.631 | -35.68 | -8.216 | -9.698 | -11.142 | -25.51 | -4.98 | -3.988 | -6.382 | -2.809 | -4.155 | -2.408 | -5.892 | -4.696 | -3.318 | -3.822 | -5.227 | -3.326 | -3.345 | -8.369 | -3.032 | -5.56 | -4.061 |
| Overige Financieringsactiviteiten
| -3,323.057 | -3,105.958 | -3,359.152 | -4,182.87 | -2,743.703 | -2,963.319 | -2,820.832 | -2,957.368 | -2,789.017 | -2,505.989 | -2,415.803 | -3,816.48 | -399.385 | -404.355 | -25.917 | -428.587 | 33.029 | -120.517 | 17.168 | 366.53 | -63.579 | -248.563 | 150.722 | 414.729 | -228.382 | 9.265 | 1,647.937 | 80.176 | 108.923 | -25.535 | 137.038 | -152.742 | 203.514 | -235.063 | -158.293 | 5.388 | 10.227 | 2,216.683 | 119.349 | 87.588 | -232.835 | -34.188 | 2.9 | -200.092 | 0.59 | -6.433 | 314.03 | 29.567 | -13.933 | 75.704 | 5 | -62.375 | 5.642 | -17.892 | 16.361 | 72.11 | -36.096 | -19.895 | 0 | 34.2 | 61.19 | -47.077 | -1.565 | 145.195 | -23.78 | 18.488 | -20 | -0 | -19.832 | -0 | -0 | -27.568 | 26.799 | -47 | 0 | 57.638 | 0 | 5.944 | 0 | 28.045 | 48.692 | 86.21 | 21.306 | 23.421 | 40.383 | 79.042 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -3,328.252 | -3,222.946 | -3,443.831 | -4,624.574 | -2,834.257 | -2,923.88 | -2,813.566 | -2,991.696 | -3,231.737 | -1,914.808 | -2,989.592 | -3,154.37 | -714.373 | -1,320.814 | 558.044 | -432.328 | 106.828 | -303.369 | 157.021 | 488.407 | -840.157 | -484.123 | 433.767 | -89.661 | 362.463 | 594.908 | 789.419 | -24.862 | 289.673 | -188.96 | 2.376 | -196.822 | 577.695 | 65.318 | 80.064 | 191.454 | -166.582 | 1,416.358 | -47.666 | 48.371 | -260.636 | -114.4 | 115.698 | -133.305 | -405.428 | 483.278 | 276.354 | -0.755 | 137.304 | 40.62 | 45.91 | -60.182 | -28.896 | -32.891 | -29.804 | -25.583 | -95.68 | -38.872 | -33.149 | 65.164 | 245.191 | 38.358 | 66.197 | 123.932 | -88.909 | -28.224 | 118.784 | -31.218 | -32.05 | 164.59 | -27.53 | 51.964 | 15.377 | -26.209 | -40.045 | 148.08 | -5.452 | -10.462 | -40.708 | 4.542 | 31.296 | 71.933 | 13.511 | -4.028 | 4.551 | 73.482 | -4.061 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0.182 | 3.674 | -4.078 | 1,034.031 | 1,043.966 | 849.863 | -86.415 | 2,571.034 | 974.994 | 166.528 | 0 | 0 | -0.198 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | -0 | 0 | 0.013 | 0.586 | -0.577 | -0.009 | 0 | -0.26 | 0.26 | 0 | 0 | 0 | -0 | 0 | -0 |
| Netto Kasstroomverandering
| -98.064 | 102.158 | -253.554 | -658.715 | 47.608 | 115.714 | 350.056 | 142.893 | -401.044 | 316.033 | -259.829 | 105.812 | -310.606 | -697.333 | 757.869 | 524.005 | 64.921 | 614.231 | 275.89 | 249.755 | -296.962 | -333.745 | 498.035 | -114.45 | -188.442 | 615.122 | 42.847 | 1,142.474 | -56.374 | -196.308 | 188.47 | 107.729 | 424.263 | 103.391 | -223.43 | 519.475 | -655.114 | 830.209 | -61.336 | 41.918 | -197.784 | 140.038 | -39.847 | -186.849 | -358.923 | 525.213 | 28.66 | -238.412 | 179.216 | -12.483 | -50.534 | 9.279 | 13.622 | -143.145 | 43.425 | 70.313 | -1.43 | -110.434 | 95.111 | 72.749 | 87.52 | 60.64 | 27.765 | -5.337 | -59.002 | -135.941 | 58.019 | 65.404 | -0.51 | 72.133 | -47.271 | 55.71 | -40.026 | 43.05 | -60.411 | 39.43 | 13.402 | -25.205 | -74.17 | 127.584 | -28.032 | -2.317 | 68.116 | 4.794 | -23.228 | 36.208 | 7.248 |
| Kaspositie aan het Einde van de Periode
| 2,996.296 | 3,411.464 | 3,021.033 | 3,274.587 | 3,933.302 | 3,885.693 | 3,769.98 | 3,419.924 | 3,277.031 | 3,678.075 | 3,362.042 | 3,621.871 | 3,516.059 | 3,826.665 | 4,523.998 | 3,766.129 | 3,242.124 | 3,177.203 | 2,562.972 | 2,287.082 | 2,037.328 | 2,334.29 | 2,668.035 | 2,170 | 2,284.45 | 2,472.893 | 1,857.771 | 1,798.637 | 656.163 | 712.537 | 908.846 | 720.376 | 612.646 | 188.383 | 84.992 | 819.32 | 299.845 | 954.959 | 124.75 | 186.086 | 144.168 | 341.951 | 201.913 | 241.76 | 428.609 | 787.532 | 262.319 | 233.659 | 472.071 | 292.855 | 305.337 | 355.872 | 346.592 | 332.97 | 476.116 | 432.691 | 362.378 | 363.808 | 474.242 | 379.132 | 306.383 | 218.862 | 158.222 | 130.457 | 135.794 | 194.797 | 330.737 | 272.719 | 207.315 | 207.825 | 135.692 | 182.964 | 127.254 | 167.28 | 124.23 | 184.641 | 145.211 | 131.808 | 157.013 | 231.183 | 103.6 | 131.632 | 133.948 | 65.832 | 61.038 | 84.265 | 48.057 |