Guizhou Tyre Co.,Ltd.
SZSE:000589.SZ
6.28 (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
| 133.791 | 219.269 | 207.433 | 204.6 | 288.5 | 246.805 | 92.745 | 173.359 | 95.28 | 103.883 | 56.265 | 122.854 | 49.65 | 94.815 | 102.415 | 732.419 | 207.915 | 163.476 | 34.659 | 6.347 | 36.165 | 57.429 | 35.502 | 24.584 | 32.77 | 26.657 | 4.162 | -208.396 | -21.647 | -106.885 | 115.236 | 8.2 | 57.644 | -44.08 | -6.537 | -339.471 | 14.971 | 22.187 | 43.33 | 36.371 | 40.681 | 35.526 | 53.56 | 43.803 | 34.812 | 58.787 | 36.242 | 65.242 | 17.301 | 16.387 | 29.273 | 35.717 | 17.984 | 21.961 | 19.721 | 13.893 | 34.936 | 39.888 | 36.04 | 152.132 | 96.007 | 83.651 | 28.594 | -27.372 | 28.068 | 26.054 | 24.457 | 17.517 | 19.653 | 30.823 | 19.339 | 9.407 | 15.097 | 21.148 | 14.286 | 23.684 | 11.173 | 8.181 | 5.447 | 6.729 | 7.691 | 2.937 | 4.648 | 11.507 | 8.794 | 11.298 | 6.425 |
| Afschrijvingen & Amortisatie
| 0 | 136.799 | 136.799 | 137.714 | -206.102 | 115.478 | 115.478 | 115.528 | 115.528 | 97.744 | 97.744 | 70.288 | 70.288 | 82.184 | 82.184 | 252.07 | -128.354 | 128.354 | 0 | 296.048 | -149.676 | 149.676 | 0 | 304.115 | -144.989 | 144.989 | 0 | 307.16 | -151.832 | 151.832 | 0 | 283.372 | -97.707 | 97.707 | 0 | 278.399 | -133.453 | 133.453 | 0 | 227.814 | -100.072 | 100.072 | 0 | 196.233 | -97.546 | 97.546 | 0 | 187.339 | -88.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.95 | 30.48 | 31.706 | 31.055 | 32.026 | 27.567 | 27.789 | 27.685 | 24.56 | 24.485 | 24.174 | 21.98 | 29.988 | 21.583 | 21.298 | 21.394 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 582.815 | -230.593 | 193.434 | 0 | 891.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10.831 | 0 | 20.818 | -9.061 | 9.061 | 0 | 9.993 | 0 | 0 | 0 | 19.443 | 0 | 0 | 0 | 18.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -810.306 | 0 | -603.633 | 436.756 | -436.756 | 0 | -844.108 | 772.859 | -772.859 | 0 | -614.593 | 528.193 | -528.193 | 0 | 55.535 | -830.755 | 830.755 | 0 | 606.899 | -1,230.148 | 1,230.148 | 0 | -438.611 | -454.391 | 454.391 | 0 | -152.727 | -0.654 | 0.654 | 0 | -89.244 | 148.031 | -148.031 | 0 | 580.253 | 841.786 | -841.786 | 0 | -582.291 | 753.356 | -753.356 | 0 | -931.164 | -3.737 | 3.737 | 0 | 448.889 | -31.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.777 | 65.746 | 136.801 | 27.46 | -33.495 | 54.456 | 23.045 | -61.114 | 102.613 | 40.698 | -125.754 | -110.752 | 1.174 | 54.285 | -19.761 | -46.652 |
| Vorderingen
| 0 | -643.729 | 0 | -315.974 | 415.306 | -415.306 | 0 | -545.871 | 400.361 | -400.361 | 0 | -222.281 | 277.651 | -277.651 | 0 | -24.689 | -668.731 | 668.731 | 0 | 512.631 | -1,090.753 | 1,090.753 | 0 | -285.303 | -483.11 | 483.11 | 0 | -307.881 | -219.493 | 219.493 | 0 | -170.551 | 163.542 | -163.542 | 0 | 533.497 | 660.874 | -660.874 | 0 | -553.728 | 798.491 | -798.491 | 0 | -1,018.208 | 263.751 | -263.751 | 0 | 603.608 | 28.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -166.685 | 0 | -348.07 | 21.45 | -21.45 | 0 | -298.236 | 372.499 | -372.499 | 0 | -349.484 | 250.542 | -250.542 | 0 | 80.224 | -162.025 | 162.025 | 0 | 94.268 | -139.395 | 139.395 | 0 | -153.308 | 28.719 | -28.719 | 0 | 155.155 | 218.809 | -218.809 | 0 | 81.307 | -15.541 | 15.541 | 0 | 46.756 | 180.882 | -180.882 | 0 | -27.938 | -45.134 | 45.134 | 0 | 87.044 | -267.506 | 267.506 | 0 | -154.719 | -60.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.868 | 34.508 | -75.037 | 52.623 | -82.625 | 111.558 | 23.321 | -13.035 | -91.46 | 106.714 | -156.212 | -18.918 | -31.504 | 30.798 | -18.026 | 43.983 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.107 | 0 | 60.411 | 0 | 0 | 0 | -48.938 | 0 | 0 | 0 | -42.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | -0.03 | 0 | 0 | 0.03 | -0.03 | 0 | 0 | 0.03 | -0.03 | 0 | -0.625 | 0 | 0 | 0 | 0 | 0.018 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.909 | 31.238 | 211.838 | -25.163 | 49.13 | -57.102 | -0.276 | -48.079 | 194.074 | -66.016 | 30.458 | -91.834 | 32.677 | 23.487 | -1.734 | -90.636 |
| Overige Niet-Contante Posten
| 495.585 | -281.875 | -191.851 | 599.146 | 498.816 | 92.285 | -115.478 | -173.359 | -888.387 | 675.116 | -64.047 | -122.854 | -49.65 | -94.815 | -102.415 | -732.419 | -207.915 | -163.476 | -34.659 | -6.347 | -36.165 | -57.429 | -35.502 | -24.584 | -32.77 | -26.657 | -4.162 | 208.396 | 21.647 | 106.885 | -115.236 | -8.2 | -57.644 | 44.08 | 6.537 | 339.471 | -14.971 | -22.187 | -43.33 | -36.371 | -40.681 | -35.526 | -53.56 | -43.803 | -34.812 | -58.787 | -36.242 | -65.242 | -17.301 | -16.387 | -29.273 | -35.717 | -17.984 | -21.961 | -19.721 | -13.893 | -34.936 | -39.888 | -36.04 | -152.132 | -96.007 | -83.651 | -28.594 | 27.372 | -28.068 | -26.054 | -24.457 | -17.517 | -19.653 | -30.823 | -19.339 | 31.989 | 24.779 | -14.351 | 25.496 | 62.738 | 18.869 | 26.624 | 21.033 | 25.469 | 23.233 | 25.943 | 13.98 | 23.094 | 21.541 | 29.035 | 17.69 |
| Kasstroom uit Operationele Activiteiten
| 629.376 | -199.405 | 15.582 | 941.46 | 778.317 | 220.307 | 92.745 | 173.359 | 95.28 | 103.883 | -7.782 | -127.297 | 49.65 | 79.129 | 120.483 | 208.282 | 423.665 | 436.462 | 590.948 | 89.535 | 642.448 | -324.478 | 919.58 | -190.202 | -52.415 | 608.822 | 358.871 | 69.038 | 100.626 | -208.21 | 33.759 | -356.157 | 88.168 | 671.982 | -181.588 | -1,156.327 | 1,123.044 | 310.377 | 227.246 | 466.377 | 452.349 | -60.728 | 113.4 | -344.121 | 89.16 | 250.166 | 163.941 | 208.138 | 522.535 | 189.848 | 157.141 | 440.816 | -722.691 | 31.481 | -156.849 | -348.383 | 0 | 0 | 0 | -379.89 | 210.354 | 277.756 | 276.064 | 166.421 | 78.641 | 94.272 | -86.71 | 140.882 | -136.329 | 81.019 | 53.676 | 44.569 | 136.102 | 175.304 | 98.297 | 84.953 | 112.065 | 85.639 | -6.948 | 159.371 | 96.107 | -72.701 | -70.144 | 65.763 | 106.203 | 41.87 | -1.144 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -541.847 | -66.436 | -344.902 | -858.916 | -253.059 | -471.255 | -154.321 | -44.591 | -244.552 | -280.099 | -453.477 | -116.841 | -132.825 | -351.22 | -596.212 | -239.934 | -292.986 | -127.279 | -175.051 | -148.945 | -48.326 | -129.346 | -80.088 | -97.955 | -256.489 | -69.088 | -80.302 | -20.03 | -79.387 | -172.158 | -100.75 | -240.958 | -96.435 | -858.678 | -113.903 | -272.745 | -70.53 | -171.636 | -53.237 | -516.2 | -424.908 | -117.205 | -82.082 | -136.211 | -197.076 | -138.588 | -22.017 | -165.348 | -37.984 | -187.178 | -40.959 | -168.732 | -39.956 | -139.393 | -183.162 | -61.165 | -29.607 | -209.371 | -52.706 | -88.592 | -232.478 | -112.279 | -72.543 | -192.524 | -26.093 | -112.99 | -56.373 | -120.798 | -165.982 | -53.347 | -81.537 | -33.122 | -36.496 | -62.62 | -39.861 | -58.525 | -48.53 | -20.146 | -76.119 | -100.528 | -57.085 | -2.03 | -85.861 | -70.231 | -24.202 | -99.722 | -30.44 |
| Netto Overnames
| -0.123 | 16.495 | 1.785 | 0 | 86.257 | 0.048 | 0.22 | -15.237 | 19.965 | -5.828 | 5.9 | 291.146 | -22.8 | 0 | 0 | 466.605 | 0.367 | 400.03 | 0 | 79.232 | 0.253 | 0 | 0 | 4.786 | 0.088 | 0 | 0 | -12.138 | -5.123 | 0 | 0 | 137.478 | 145.327 | 0 | 0 | 281.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136.207 | 0 | 0 | 22.058 | 166.823 | 0 | 0 | 0 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.638 | 39.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -15.06 | 0 | -4.471 | 2.805 | -4.426 | 0 | -101.869 | -229.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,612 | -400 | -630 | -1,282 | -760 | -715 | 0 | 0 | -600 | -659 | 0 | 0 | 708.772 | -1,801.94 | 0 | 0 | -2,202.213 | -943.007 | 0 | 0 | -3,345.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150 | 0 | 0 | -5 | -296.049 | 0 | 0 | 0 | -134.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | -2.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 222.56 | 0 | 0 | 20.678 | 9 | 0 | -0.22 | 15.862 | 0 | 0 | 0 | 0.223 | 10.5 | 130.481 | 0 | -2,010.509 | 810.5 | 552.539 | 932 | 1,575 | 450 | 0 | 0 | 200 | 681.784 | 0 | 0 | -791.5 | 1,794.821 | 0 | 0 | 2,217.213 | 943.007 | 0 | 0 | 3,360.084 | 0.002 | 13.662 | 0.011 | 1,523.696 | 0.113 | 0 | 0 | 155 | 0 | 12.293 | 0.699 | 402.828 | 3.097 | 3.073 | 3.192 | 0.039 | 0.694 | 0.019 | 0.642 | 0.005 | 0.015 | 0.524 | 0.25 | 1.464 | -0.31 | 3.724 | 6.131 | 18.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.224 | 0.138 | 0.187 | 0.468 | 0 | 0 | 0 | 0.585 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.123 | 18.87 | -2.687 | 3.079 | -86.254 | 3.305 | 0.22 | -10.484 | 0 | 22.002 | 5.9 | 387.071 | -50.086 | 74.794 | -11.694 | -57.435 | 73.646 | -33.855 | 47.86 | 29.994 | 0.608 | -192.431 | 3.691 | 217.225 | 3.102 | 0.533 | 1.588 | 43.558 | 0.862 | 9.065 | 188.089 | 516.822 | 158.073 | 123.687 | 2.765 | -205.715 | -2.001 | -171.636 | 0.008 | -1,733.816 | 0.001 | 12.252 | 1.081 | 412.505 | 0.011 | 0.086 | -22.017 | -160.702 | -5 | 1.049 | 0.198 | 5.499 | -154.593 | 0.078 | 0.03 | -5.93 | 67.81 | 0.309 | 0 | 178.214 | 0.314 | 1.214 | 0.182 | 1.313 | 50.433 | 0.063 | 0.324 | 2.283 | 3.476 | -0.038 | -0.017 | 2.927 | 0.321 | -62.47 | -39.861 | 3.508 | 0.298 | 0.769 | 0.29 | -1.673 | 0.103 | 5.129 | 0.051 | -5.789 | 0.268 | 11.619 | 0.256 |
| Kasstroom uit Investeringsactiviteiten
| -334.47 | -47.566 | -347.589 | -832.354 | -248.481 | -467.902 | -255.971 | -284.243 | -224.587 | -263.925 | -447.577 | 270.453 | -172.411 | -276.426 | -607.906 | -229.272 | 191.526 | 161.434 | -477.191 | 775.281 | -312.465 | -321.777 | -76.397 | -275.943 | -230.515 | -68.556 | -78.714 | -71.338 | -90.769 | -163.093 | 87.339 | 428.342 | 206.965 | -734.991 | -111.138 | -181.626 | -72.529 | -157.974 | -53.219 | -726.319 | -424.794 | -104.954 | -81.001 | 145.087 | -197.065 | -126.209 | -26.278 | -52.448 | -39.887 | -183.056 | -37.569 | -297.421 | -193.854 | -139.296 | -182.49 | -67.09 | 38.218 | -208.537 | -52.456 | 91.086 | -232.475 | -107.341 | -66.231 | -172.553 | 24.34 | -112.927 | -56.049 | -118.516 | -162.506 | -53.385 | -81.554 | -31.418 | -36.037 | -62.287 | -41.88 | -55.017 | -48.232 | -19.377 | -75.244 | -102.201 | -56.981 | 3.099 | -85.31 | -76.02 | -23.933 | -88.102 | -30.184 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -220 | -490 | -180 | -440.667 | -291.312 | -423.627 | -701.758 | -931.447 | -765.378 | -494.821 | -809.415 | -1,300.014 | -433.263 | -1,492.695 | -1,168.097 | -779.55 | -1,457.084 | -1,190.847 | -592.414 | -1,252.781 | -844.784 | -1,355.584 | -619.594 | -2,497.742 | -588.049 | -1,585.286 | -385.01 | -866.892 | -826.309 | -1,699.388 | -1,009.532 | -1,835.346 | -529.004 | -1,780 | -905.025 | -3,231.978 | -1,856.567 | -1,196.944 | -831.4 | -1,128.861 | -871.151 | -1,335.443 | -910.396 | -513.548 | -1,219.495 | -1,105.183 | -857.398 | -1,721.032 | -1,191.877 | -1,204.071 | -545.785 | -2,303.179 | -568.188 | -1,136.663 | -444.031 | -471.74 | -528.61 | -974.764 | -296.117 | -374.148 | -846.084 | -488.424 | -460.759 | -656.33 | -768.161 | -328.639 | -113.89 | -298.665 | -440.606 | -220.367 | -169.278 | -530.479 | -216.817 | -435.507 | -152.458 | -471.637 | -329.423 | -266.044 | -223.681 | -400.254 | -237.034 | -247.894 | -106.3 | -305.739 | -245.293 | -134.187 | -124.493 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -68.169 | 68.169 | 0 | 52.39 | -0.155 | 0 | 0 | 984.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 31.725 | -31.725 | 0 | -67.61 | 68.169 | -68.169 | 0 | -52.39 | 0.155 | -0.155 | 0 | -21.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -39.191 | -308.683 | -26.826 | -229.021 | -29.332 | -265.195 | -26.11 | -36.725 | -30.868 | -117.404 | -20.391 | -5.669 | -16.561 | -176.801 | -15.411 | -10.115 | -91.534 | -20.521 | -32.592 | -34.611 | -73.289 | -26.328 | -24.963 | -14.961 | -65.306 | -40.272 | -31.885 | -7.476 | -84.368 | -26.391 | -49.181 | -7.101 | -102.325 | -45.296 | -53.979 | -28.648 | -122.478 | -42.927 | -49.233 | -43.843 | -115.674 | -41.917 | -37.209 | -25.414 | -104.96 | -59.631 | -43.449 | -41.881 | -131.358 | -54.418 | -39.081 | -54.39 | -45.131 | -50.355 | -37.324 | -35.284 | -32.35 | -83.854 | -22.67 | -36.9 | -28.545 | -50.55 | -29.766 | -47.646 | -36.365 | -29.279 | -29.693 | -14.024 | -38.781 | -20.743 | -19.388 | -22.816 | -18.613 | -23.16 | -59.315 | -20.236 | -18.576 | -18.762 | -17.509 | -15.801 | -15.451 | -16.821 | -15.719 | -16.544 | -16.567 | -14.207 | -15.532 |
| Overige Financieringsactiviteiten
| 1.427 | -18.054 | -15.655 | 1.566 | 311.108 | 780.872 | 732.478 | 896.785 | 1,150 | 2,474.2 | 1,152.85 | 1,329.651 | 572.272 | 1,123.778 | 2,228.844 | 795.965 | 874.214 | 1,116.887 | 310.537 | 350.915 | 1,064.675 | 1,153.821 | 358.771 | 2,803.469 | 549.173 | 1,294.996 | 504.89 | 936.544 | 712.477 | 1,329.403 | 601.959 | 1,927.932 | -308.45 | 1,261.257 | 1,452.8 | 4,127.05 | 2,062.966 | 1,645.512 | 764.463 | 1,303.096 | 818.493 | 1,326.237 | 2,263.177 | 733.535 | 1,235.215 | 1,071.965 | 921.386 | 1,658.572 | 854.514 | 977.223 | 777.517 | 1,925.813 | 1,830.479 | 931.917 | 1,277.221 | 944.969 | 564.178 | 1,064.328 | 612.912 | 488.435 | 601.558 | 672.951 | 435.492 | 784.372 | 717.146 | 408.623 | 205.04 | 321.552 | 637.514 | 306.652 | 114.105 | 516.012 | 295.331 | 401.422 | 180.647 | 494.595 | 177.208 | 272.247 | 300.926 | 462.221 | 220.362 | 306.947 | 233.526 | 288.969 | 284.564 | 193.212 | 188.661 |
| Kasstroom uit Financieringsactiviteiten
| 182.235 | 157.251 | 137.519 | -219.989 | -9.536 | 92.051 | 4.61 | -71.386 | 353.754 | 1,861.975 | 323.044 | 23.968 | 122.447 | -545.717 | 1,045.336 | 6.3 | -674.405 | -94.482 | -314.469 | -936.477 | 146.603 | -228.091 | -285.786 | 290.766 | -104.182 | -330.562 | 87.994 | 62.176 | -198.2 | -396.377 | -456.754 | 85.485 | -939.779 | -564.038 | 493.796 | 866.424 | 83.921 | 405.641 | -116.17 | 130.392 | -168.333 | -51.124 | 1,315.573 | 194.572 | -89.239 | -92.849 | 20.539 | -104.341 | -468.721 | -281.267 | 192.651 | -431.756 | 1,217.159 | -255.101 | 795.866 | 437.946 | 3.219 | 5.709 | 294.125 | 77.387 | -273.071 | 133.977 | -55.033 | 80.397 | -87.38 | 50.705 | 61.457 | 8.863 | 158.126 | 65.542 | -74.562 | -37.283 | 59.901 | -57.245 | -31.126 | 2.722 | -170.792 | -12.559 | 59.736 | 46.166 | -32.123 | 42.232 | 111.507 | -33.314 | 22.703 | 44.819 | 48.635 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 57.412 | -56.004 | -5.489 | -8.418 | -9.395 | 39.332 | -15.119 | -152.579 | 99.249 | 81.519 | -1.713 | 10.392 | -17.54 | 6.333 | -3.584 | -56.128 | -4.126 | 0.637 | 3.075 | -17.203 | 17.973 | 7.428 | -0.766 | 5.435 | 2.964 | 2.081 | -0.842 | -15.838 | -13.786 | -7.086 | -0.293 | 14.637 | 4.191 | 3.604 | 13.796 | 24.87 | 1.857 | -5.358 | 5.526 | 1.165 | -0.285 | -0.421 | 0.297 | -17.496 | -0.082 | -2.427 | -0.036 | -0.897 | 0.705 | -1.201 | -0.502 | -1.189 | 2.199 | -0.649 | 0.022 | -0.858 | 0 | 0 | 0 | 1.503 | 0 | -0.02 | 0.01 | -8.923 | 1.898 | 2.476 | -0.043 | -14.073 | 0.179 | -0.194 | 0.051 | 8.864 | 0.147 | -1.09 | 0.005 | 8.349 | 0.655 | -0 | -0 | -0.28 | 0 | 0 | -0 | 0.437 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 527.054 | -148.1 | -199.978 | -119.301 | 510.904 | -116.213 | -219.25 | -555.131 | 378.017 | 1,473.56 | -134.027 | 177.516 | 145.994 | -736.681 | 554.329 | -70.818 | -63.339 | 504.052 | -197.636 | -88.864 | 494.559 | -866.917 | 556.631 | -169.945 | -384.148 | 211.784 | 367.309 | 44.039 | -202.128 | -774.765 | -335.949 | 172.307 | -640.454 | -623.443 | 214.865 | -446.659 | 1,136.293 | 552.687 | 63.384 | -128.384 | -141.063 | -217.226 | 1,348.269 | -21.958 | -197.227 | 28.681 | 158.166 | 50.452 | 14.632 | -275.676 | 311.721 | -289.55 | 302.812 | -363.566 | 456.549 | 21.614 | 38.541 | -96.245 | 155.414 | -209.914 | -295.191 | 304.373 | 154.81 | 65.342 | 17.499 | 34.526 | -81.346 | 17.156 | -140.529 | 92.982 | -102.389 | -15.268 | 160.112 | 54.682 | 25.296 | 41.007 | -106.304 | 53.704 | -22.457 | 103.056 | 7.002 | -27.369 | -43.947 | -43.135 | 104.973 | -1.414 | 17.307 |
| Kaspositie aan het Einde van de Periode
| 3,152.336 | 2,625.282 | 2,773.381 | 2,973.359 | 3,092.66 | 2,581.756 | 2,697.969 | 2,917.219 | 3,472.35 | 3,094.333 | 1,620.773 | 1,754.8 | 1,577.284 | 1,431.29 | 2,167.972 | 1,613.642 | 1,684.46 | 1,747.799 | 1,243.746 | 1,441.382 | 1,530.246 | 1,035.687 | 1,902.604 | 921.166 | 1,091.111 | 1,475.259 | 1,263.475 | 888.038 | 843.999 | 1,046.128 | 1,820.893 | 1,925.754 | 1,753.447 | 2,393.901 | 3,017.344 | 2,802.479 | 3,249.138 | 2,112.845 | 1,560.158 | 1,421.994 | 1,550.379 | 1,691.442 | 1,908.668 | 560.399 | 582.357 | 779.583 | 750.902 | 592.736 | 542.284 | 527.652 | 803.328 | 491.608 | 781.158 | 478.346 | 841.912 | 385.363 | 363.748 | 325.207 | 421.452 | 266.038 | 475.952 | 771.143 | 466.77 | 311.96 | 246.618 | 229.119 | 194.593 | 275.939 | 258.783 | 399.312 | 306.33 | 408.719 | 423.987 | 263.874 | 209.193 | 183.897 | 142.889 | 249.193 | 195.49 | 217.946 | 114.89 | 107.888 | 135.257 | 179.205 | 222.34 | 117.367 | 118.781 |