Haima Automobile Co.,Ltd
SZSE:000572.SZ
4.3 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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
| 0 | 0 | 0 | -65.706 | -85.912 | -52.545 | -85.855 | -11.544 | -33.697 | -1,379.034 | -98.94 | -30.033 | -60.925 | 282.712 | -87.996 | -20.165 | -62.872 | -1,100.611 | -61.692 | -73.615 | -99.186 | 286.678 | -23.234 | -134.268 | -43.98 | -1,159.878 | -202.155 | -188.766 | -86.381 | -931.578 | -87.154 | -26.1 | 50.473 | 21.248 | 34.423 | 90.883 | 83.677 | 51.785 | -82.851 | 64.031 | 129.495 | 55.254 | 33.17 | 65.857 | 58.864 | 99.789 | 77.202 | 91.7 | 29.728 | 103.047 | 2.586 | 37.185 | 21.661 | -41.712 | 185.048 | 108.359 | 83.614 | 97.4 | 85.26 | 121.879 | 69.131 | -60.158 | -89.379 | -74.965 | -23.526 | 46.252 | -46.606 | 1.62 | 47.881 | 99.019 | 108.673 | 184.631 | 92.861 | 39.908 | 22.374 | 18.201 | 19.994 | 13.678 | 24.661 | 16.384 | 23.672 | 14.461 | 13.349 | 1.5 | 13.891 | 10.672 | 0.675 | 0.304 | -2.106 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 100.893 | 100.893 | 106.258 | -218.106 | 110.903 | 110.903 | 517.843 | 124.711 | 133.072 | 133.072 | 140.9 | 140.9 | 143.043 | 143.043 | 0 | -292.996 | 292.996 | 0 | 578.813 | -312.774 | 312.774 | 0 | 672.271 | -315.172 | 315.172 | 0 | 773.243 | -381.09 | 381.09 | 0 | 723.255 | -350.494 | 350.494 | 0 | 698.256 | -340.625 | 340.625 | 0 | 617.711 | -276.138 | 276.138 | 0 | 444.497 | -209.226 | 209.226 | 0 | 381.384 | -181.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.213 | 0.896 | 0.955 | 0.91 | 0.885 | 1.079 | 0.982 | 0.924 | 1.017 | 0.914 | 0.966 | 1.015 | 0.993 | 0.977 | 1.038 | 1.048 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -4.911 | 1.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 306.28 | 0 | -667.378 | 757.979 | -757.979 | 0 | 205.959 | -383.367 | 383.367 | 0 | 83.969 | -83.536 | 83.536 | 0 | 0 | -155.016 | 155.016 | 0 | 1,819.684 | -393.869 | 393.869 | 0 | 1,839.215 | -1,085.603 | 1,085.603 | 0 | 241.091 | -855.294 | 855.294 | 0 | -894.877 | -1,450.546 | 1,450.546 | 0 | 212.293 | -1,286.165 | 1,286.165 | 0 | 128.194 | 689.532 | -689.532 | 0 | 23.476 | -123.247 | 123.247 | 0 | -562.147 | -330.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.801 | 8.912 | 29.966 | -42.382 | 36.715 | -9.249 | 44.558 | -40.043 | 187.636 | -43.042 | 16.282 | -6.092 | -1.476 | -4.731 | 1.889 | 3.154 |
| Vorderingen
| 0 | 0 | 0 | 244.437 | 0 | -456.802 | 663.581 | -663.581 | 0 | 203.061 | -313.084 | 313.084 | 0 | 235.021 | -244.332 | 244.332 | 0 | 0 | -89.74 | 89.74 | 0 | 1,689.564 | -345.509 | 345.509 | 0 | 1,373.444 | -791.468 | 791.468 | 0 | 56.813 | -899.675 | 899.675 | 0 | -806.403 | -1,320.276 | 1,320.276 | 0 | 424.681 | -1,424.439 | 1,424.439 | 0 | 385.884 | 426.145 | -426.145 | 0 | 314.119 | -116.676 | 116.676 | 0 | -474.213 | -598.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 61.843 | 0 | -210.576 | 94.398 | -94.398 | 0 | 2.899 | -70.283 | 70.283 | 0 | -151.052 | 160.796 | -160.796 | 0 | 0 | -65.276 | 65.276 | 0 | 130.12 | -48.36 | 48.36 | 0 | 465.772 | -294.135 | 294.135 | 0 | 184.278 | 44.381 | -44.381 | 0 | -88.475 | -130.269 | 130.269 | 0 | -190.559 | 142.367 | -142.367 | 0 | -253.149 | 271.231 | -271.231 | 0 | -299.225 | 4.785 | -4.785 | 0 | -87.934 | 268.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.203 | -41.662 | 23.505 | -48.651 | 9.846 | -27.314 | -12.08 | -27.762 | 50.152 | -5.579 | 10.706 | -1.828 | 12.937 | -3.632 | -0.839 | 2.026 |
| 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 | 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 | -21.829 | -4.094 | 4.094 | 0 | -4.541 | -7.843 | 7.843 | 0 | 8.582 | -11.356 | 11.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.401 | 50.574 | 6.461 | 6.269 | 26.869 | 18.066 | 56.638 | -12.281 | 137.484 | -37.463 | 5.577 | -4.264 | -14.413 | -1.099 | 2.728 | 1.129 |
| Overige Niet-Contante Posten
| -29.608 | 0 | 0 | 108.962 | -20.787 | 724.693 | 187.233 | 874.765 | -110.903 | 395.583 | 258.656 | -516.439 | -238.07 | -148.193 | 87.996 | 20.165 | 62.872 | 1,100.611 | 61.692 | 73.615 | 99.186 | -286.678 | 23.234 | 134.268 | 43.98 | 1,159.878 | 202.155 | 188.766 | 86.381 | 931.578 | 87.154 | 26.1 | -50.473 | -21.248 | -34.423 | -90.883 | -83.677 | -51.785 | 82.851 | -64.031 | -129.495 | -55.254 | -33.17 | -65.857 | -58.864 | -99.789 | -77.202 | -91.7 | -29.728 | -103.047 | -2.586 | -37.185 | -21.661 | 41.712 | -185.048 | -108.359 | -83.614 | -97.4 | -85.26 | -121.879 | -69.131 | 60.158 | 89.379 | 74.965 | 23.526 | -46.252 | 46.606 | -1.62 | -47.881 | -99.019 | -108.673 | -184.631 | -92.861 | -16.012 | -0.238 | 0.293 | 0.695 | -0.011 | 1.117 | 1.159 | 0.849 | -1.877 | 6.497 | 11.65 | -7.182 | -3.812 | 1.296 | 1.351 | -1.536 |
| Kasstroom uit Operationele Activiteiten
| -29.608 | 0 | 0 | -57.637 | -106.699 | 560.979 | 86.565 | 216.145 | -33.697 | -259.648 | -98.94 | -30.033 | -298.996 | -6.381 | 101.585 | 243.678 | -175.879 | 211.334 | -124.554 | 402.095 | -379.074 | -359.647 | -310.841 | 459.436 | 152.788 | 474.212 | 58.24 | 42.317 | -85.792 | -2,178.632 | 1,461.884 | -1,002.957 | -88.682 | 352.496 | -730.121 | 161.834 | 570.481 | 254.35 | -172.794 | -88.448 | 714.14 | 106.586 | 270.598 | 5.84 | 290.405 | -495.466 | 95.546 | 219.588 | 233.091 | 45.068 | 173.244 | 0 | 0 | 0 | -107.733 | 0 | 0 | 966.205 | -684.962 | 628.413 | 665.909 | -52.942 | -1,009.909 | 948.498 | 1,327.604 | -324.567 | -272.864 | -614.76 | -483.425 | 0 | 596.638 | -3,751.472 | 83.489 | 66.911 | 31.945 | 49.415 | -20.783 | 51.267 | 17.607 | 63.083 | -14.598 | 201.237 | -22.281 | 30.398 | 1.632 | 6.378 | -1.782 | 4.581 | 0.561 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.081 | -44.783 | -25.223 | -27.004 | -26.636 | -27.869 | -72.165 | -65.871 | -75.66 | -70.611 | -42.926 | -94.302 | -85.982 | -113.243 | -64.731 | -54.667 | -63.077 | -87.992 | -111.379 | -81.254 | -159.002 | -119.695 | -71.379 | -219.437 | -50.369 | -213.794 | -208.222 | -245.143 | -154.084 | -181.391 | -117.37 | -130.493 | -97.175 | -146.046 | -160.188 | -173.45 | -144.475 | -115.507 | -99.996 | -146.634 | -105.264 | -107.122 | -204.49 | -94.233 | -146.932 | -178.229 | -69.573 | -64.803 | -176.853 | -176.74 | -193.053 | -236.946 | -137.577 | -220.683 | -227.803 | -217.644 | -196.251 | -241.652 | -200.803 | -240.542 | -186.72 | -140.172 | -156.567 | -120.03 | -187.294 | -146.99 | -101.073 | -71.604 | -73.768 | -74.066 | -405.94 | -67.955 | -28.843 | -6.129 | -1.21 | -0.223 | -0.252 | -0.337 | -0.031 | -0.257 | -0.077 | -0.117 | -0.103 | -2.144 | -0.029 | -0.031 | -0.132 | -0.025 | -0.023 |
| Netto Overnames
| 0 | 0 | 360.609 | 159.114 | 0.8 | 19.766 | 16.924 | 4.372 | 9.438 | 0 | 0.23 | 0.465 | 0.001 | 761.581 | 17.275 | 23.531 | 28.874 | 116.182 | 156.339 | 90.678 | 171.833 | 650.434 | 116.21 | 0 | -0.079 | 215.475 | 208.198 | 245.225 | 154.146 | 181.528 | 117.447 | 130.5 | 97.299 | 126.102 | 2.087 | 0.113 | 0.045 | 2.048 | 0 | -0 | 0.801 | 0 | 0.264 | 0.201 | 0.001 | 0.595 | 0.475 | 0.064 | 0.073 | 176.9 | 193.095 | 236.989 | 138.106 | 0 | 239.025 | -90.476 | 196.261 | 0 | 0 | 0.1 | 0.09 | 140.939 | 156.57 | 0 | 0 | 0 | 101.427 | 72.647 | 73.973 | 0 | -36.18 | 0.005 | 0.015 | 6.129 | 1.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -59 | 0 | -35 | -50 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -730 | -890 | -650 | -1,170 | -3,271.223 | 0 | 0 | 0 | -740 | -690 | -2,585 | -1,610 | -1,400 | -1,600 | -317.459 | -12.077 | -5.712 | -911.282 | -1,086.978 | -4,003.663 | -3,096.674 | -2,200 | -2,290.18 | -75.712 | -164.611 | -379.767 | -1,215.863 | -486.356 | -28.88 | -53.249 | -91.665 | -129.094 | -461.603 | -7.493 | -66.648 | -0.027 | -38.417 | -36.911 | -0.045 | -18.943 | -0.801 | -31.497 | -0.02 | -6.755 | -1.264 | -9.984 | 1.047 | 0 | 0 | -6.43 | -78.56 | -41.711 | -129.728 | -230.742 | -124.703 | -121.987 | -7.739 | -2.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 50 | -16.924 | 1.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 731.002 | 891.957 | 852.231 | 971.352 | 3,595.601 | 0 | 0 | 0 | 682.429 | 970.249 | 2,582.211 | 1,668.968 | 1,502.991 | 1,502.705 | 447.515 | 3.375 | 37.331 | 939.9 | 742.861 | 4,000.505 | 3,138.512 | 2,694.62 | 1,577.363 | 187.18 | 148.888 | 368.462 | 1,254.012 | 485.174 | 2.05 | 67.72 | 2.416 | 8.32 | 19.361 | 50.767 | 36.028 | 0.554 | 0 | 14.091 | 0.06 | 20.586 | 27.079 | 34.533 | -0 | 1.197 | 32.485 | 7.13 | 0 | 0 | 0.252 | 22.085 | 75.004 | 67.465 | 421.265 | 341.167 | 176.488 | 326.474 | 7.256 | 3.945 | 0.403 | 0.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.6 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 5.437 | 19.797 | 14.311 | 119.344 | 79.6 | 34.858 | 30.991 | -1.628 | 0 | 14.277 | 0.23 | 0.465 | -56.999 | 761.581 | 29.155 | 137.531 | 28.874 | -87.992 | -111.379 | -81.254 | -159.002 | -119.695 | 35.196 | 6.054 | 0.003 | -213.794 | -208.222 | -245.143 | -154.084 | -181.391 | -117.37 | -130.493 | -97.175 | -125.844 | -1.778 | -10.811 | -7.613 | -4.179 | 0.389 | 0.13 | -0.891 | 2.018 | -3.717 | -1.405 | -0.032 | -0.023 | -0.657 | -2.303 | -2.35 | -180.532 | -193.053 | -236.946 | -137.577 | 0.363 | -228.029 | -217.644 | -196.251 | -24.784 | 26.474 | 2.158 | 0.364 | -64.672 | -156.567 | 0.055 | 1.224 | 1.732 | -101.073 | -71.604 | -73.768 | 0 | -17.503 | 3,352.46 | 7.886 | -3.354 | -1.21 | -1.262 | 0.543 | 0.63 | -0.031 | -0.257 | -0.077 | -0.117 | -0.103 | 0.157 | 0.046 | 0.04 | 0.032 | 0.016 | -0.023 |
| Kasstroom uit Investeringsactiviteiten
| -1.644 | -24.987 | 349.697 | 192.454 | 53.764 | 6.896 | -91.173 | -67.499 | -66.222 | -56.334 | -42.696 | -93.837 | -142.981 | 648.338 | -35.576 | 82.864 | -34.203 | -58.801 | -64.462 | 130.4 | -344.819 | 735.424 | 80.027 | -213.384 | -50.445 | -269.685 | 72.003 | -247.85 | -95.053 | -78.262 | -214.588 | -0.429 | -105.754 | -114.169 | -131.262 | -528.265 | -155.2 | -75.8 | 395.013 | -859.321 | 6.114 | -120.827 | -219.248 | -57.288 | -148.145 | -204.487 | -55.285 | -156.291 | -299.905 | -622.614 | -149.738 | -267.524 | -136.52 | -258.737 | -239.628 | -525.749 | -194.598 | -240.158 | -171.293 | -238.305 | -191.824 | -32.685 | -159.418 | -118.928 | -186.07 | -145.006 | -85.064 | -74.117 | -47.809 | 217.471 | -349.198 | 3,336.295 | 183.544 | -3.836 | 0.369 | -1.082 | 1.106 | 0.293 | -0.031 | -0.257 | -0.077 | -0.117 | -0.103 | -1.987 | 26.617 | 0.009 | -0.1 | -0.009 | -0.023 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -21.906 | -11 | 20.545 | 21.082 | 18.444 | 0 | 118.098 | -50 | 19.016 | 0 | 0 | 0 | 100 | -170 | -180 | 0 | 0 | -16.963 | -42 | 0 | -3 | 155 | -90 | 260 | -103.869 | -105.455 | -104.682 | -447.549 | -171.871 | -100 | 50 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.536 | 0 | 0 | 0 | 0 | 0 | 0 | -40.436 | 0 | -3.608 | 0 | 0 | 0 | -528.092 | 820 | 0 | 310 | -20 | -3.73 | 0 | 0 | 0 | 0 | -1.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.478 | -2.752 | -1.948 | -2.166 | -2.326 | -2.259 | -0.922 | -1.451 | -1.469 | -1.352 | -1.367 | -1.346 | -0.532 | 0 | -3.359 | -5.37 | -5.643 | -7.405 | -4.558 | -4.984 | -6.343 | -6.146 | -5.863 | -3.879 | -1.894 | -2.193 | -1.048 | -3.118 | -2.725 | 0 | -2.567 | -0.935 | -1.325 | -0.713 | -0.678 | -81.483 | -1.213 | -94.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.445 | -0.706 | -0.077 | 0 | 0 | 0 | -33.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.553 | -0.817 | -0.237 | -0.226 |
| Overige Financieringsactiviteiten
| -0.586 | -3.031 | 1.247 | -185.062 | -0.241 | 5.55 | -3.501 | -3.128 | -2.42 | 178.752 | -0.985 | -1.944 | -1.423 | -86.55 | -0.448 | -74.968 | 0 | 8.403 | -1.405 | 16.118 | -8.42 | 178.528 | -47.379 | -0.035 | -0.015 | -113.28 | -1.376 | 7.065 | -10.183 | 1,800.251 | -9.662 | 50 | 0 | 4.9 | 0 | 100 | 0 | 0.016 | -3.441 | -94.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.648 | 2,945.966 | 146.5 | -0.05 | 200 | 130 | -0.002 | 68.809 | 100 | -1.23 | -49.845 | -17.214 | 0 | -22.118 | 11.737 | -9.422 | 0 | 0 | 0 | 0 | -2.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.6 | 0.6 | -0.6 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -24.969 | -16.782 | 19.845 | 16.441 | 15.077 | 3.291 | 115.515 | -54.579 | 15.128 | 177.4 | -2.353 | -3.29 | 98.045 | -256.55 | -183.808 | -80.339 | -5.643 | -15.964 | -47.963 | 11.133 | -17.763 | 327.382 | -143.241 | 256.085 | -105.778 | -220.928 | -112.948 | -457.862 | -184.779 | 1,700.251 | 37.771 | 49.065 | -1.325 | 104.187 | -0.678 | 18.517 | -1.213 | 0.016 | -3.441 | -94.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.558 | 0 | 0 | -2.648 | 2,945.966 | 146.5 | -0.05 | 159.564 | 130 | -3.61 | 58.365 | 99.294 | -1.307 | -577.938 | 802.786 | 0 | -108.716 | -8.263 | -13.152 | 0 | 0 | 0 | 0 | -4.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.047 | -0.217 | -0.837 | -0.226 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.37 | -0.014 | 0.468 | 2.031 | 1.022 | 1.04 | -1.407 | -0.004 | 0.204 | 3.753 | -1.679 | 0.489 | -0.624 | -0.901 | -0.13 | -0.55 | -0.025 | -0.75 | -0.341 | 0.019 | 0.189 | -0.127 | 0.365 | 0.335 | -0.266 | -0.219 | 1.141 | 2.62 | -5.407 | -2.227 | -1.705 | -3.741 | 1.276 | 4.743 | 0.702 | 3.291 | 1.071 | 1.904 | -0.527 | -0.213 | -1.106 | -10.798 | -2.697 | -0.307 | -0.378 | 0.482 | -0.026 | -0.275 | -0.369 | -2.061 | 0.108 | -0.003 | -0.086 | -0.185 | -0.404 | -0.081 | -0.124 | -0.292 | -0.275 | -0.11 | -0.142 | -0.123 | -0.056 | -0.047 | -0.067 | -2.186 | 4.049 | -0.759 | 7.628 | -1.943 | 3.638 | -1.911 | 2.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0.001 | 0 | 0 |
| Netto Kasstroomverandering
| -55.851 | -717.732 | 274.14 | -230.758 | 117.894 | -34.798 | 109.5 | 94.063 | -150.688 | -134.829 | 368.632 | 299.778 | -344.556 | 384.506 | -117.929 | 245.654 | -215.749 | 135.819 | -237.32 | 543.648 | -741.468 | 703.032 | -373.691 | 502.473 | -3.7 | -16.62 | 18.436 | -660.775 | -371.031 | -558.87 | 1,283.361 | -958.062 | -194.485 | 347.256 | -861.358 | -344.624 | 415.138 | 180.47 | 218.25 | -1,042.719 | 719.148 | -25.039 | 48.654 | -51.755 | 141.882 | -699.472 | 40.235 | 63.022 | -67.183 | -579.606 | 23.614 | -885.934 | 143.786 | -882.211 | -394.323 | -318.412 | -137.073 | 723.107 | 2,089.436 | 536.498 | 473.893 | 73.815 | -1,039.384 | 825.914 | 1,199.832 | -372.465 | -355.186 | -1,267.573 | 279.179 | -793.478 | 142.362 | -425.351 | 256.172 | 65.174 | 32.313 | 48.333 | -19.677 | 47.002 | 17.576 | 60.824 | -14.674 | 7.586 | -22.384 | 28.411 | 28.249 | 4.339 | -2.099 | 3.736 | 0.312 |
| Kaspositie aan het Einde van de Periode
| 1,836.576 | 1,892.427 | 2,610.159 | 447.217 | 677.975 | 560.081 | 1,647.36 | 1,537.86 | 1,443.797 | 1,594.485 | 1,729.315 | 1,360.682 | 1,060.905 | 1,405.461 | 1,020.954 | 1,138.884 | 893.23 | 1,108.979 | 973.16 | 1,210.48 | 666.832 | 1,408.3 | 705.268 | 1,078.959 | 576.486 | 580.186 | 596.806 | 578.371 | 1,239.146 | 1,610.177 | 2,169.047 | 885.686 | 1,843.748 | 2,038.233 | 1,690.976 | 2,552.335 | 2,896.959 | 2,482.12 | 2,301.65 | 2,083.4 | 3,126.12 | 2,406.971 | 2,432.01 | 2,383.356 | 2,435.111 | 2,293.229 | 2,992.701 | 2,952.466 | 2,889.444 | 2,956.627 | 3,536.233 | 3,512.619 | 4,398.553 | 4,254.768 | 5,136.978 | 5,531.302 | 5,849.714 | 5,986.787 | 5,263.68 | 3,174.244 | 2,637.747 | 2,163.854 | 2,090.039 | 3,129.423 | 2,303.509 | 1,103.677 | 1,476.142 | 1,831.327 | 3,098.901 | 2,819.722 | 3,613.199 | 3,470.837 | 3,896.188 | 297.174 | 231.999 | 199.686 | 151.353 | 171.029 | 124.027 | 106.451 | 45.627 | 60.302 | 52.715 | 75.099 | 46.688 | 18.439 | 14.1 | 16.199 | 12.463 |