Jointo Energy Investment Co., Ltd. Hebei
SZSE:000600.SZ
5.46 (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
| 102.916 | 81.857 | 251.549 | -59.637 | 142.357 | 225.324 | -211.832 | -294.061 | 474.903 | -145.595 | 69.626 | -1,470.313 | -880.789 | -158.766 | 299.567 | 99.757 | 320.262 | 108.04 | 396.793 | 175.628 | 71.66 | 79.231 | 313.037 | 148.791 | 94.725 | -12.162 | 200.488 | -69.139 | 3.33 | 8.95 | 225.247 | -189.146 | 487.635 | 500.59 | 654.058 | 292.615 | 657.384 | 550.739 | 543.681 | 456.457 | 629.221 | 469.235 | 488.28 | 206.229 | 261.348 | 214.121 | 33.586 | 10.556 | 31.461 | 72.143 | -14.545 | 42.029 | -17.596 | 18.665 | -28.701 | -19.508 | 3.672 | 18.245 | 7.967 | -34.434 | 7.185 | 63.491 | 34.909 | 4.775 | -39.692 | 26.083 | 56.286 | 88.661 | 118.565 | 240.15 | 133.877 | 16.261 | 38.921 | 10.515 | 10.223 | 21.282 | 31.9 | 37.516 | -3.697 | 30.74 | 35.85 | 25.503 | 22.389 | 20.919 | -1.009 | -4.531 | -3.544 |
| Afschrijvingen & Amortisatie
| 0 | 422.484 | 422.484 | 1,473.38 | -709.334 | 357.274 | 357.274 | 349.164 | 349.164 | 338.262 | 338.262 | 331.101 | 331.101 | 472.681 | 472.681 | 1,832.456 | -904.783 | 904.783 | 0 | 1,535.917 | -748.062 | 748.062 | 0 | 1,482.585 | -742.522 | 742.522 | 0 | 1,295.629 | -641.56 | 641.56 | 0 | 1,188.415 | -587.973 | 587.973 | 0 | 1,112.671 | -559.769 | 559.769 | 0 | 1,102.077 | -543.068 | 543.068 | 0 | 925.971 | -393.285 | 393.285 | 0 | 533.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.401 | 158.951 | 74.584 | 74.758 | 0 | 0 | 87.384 | 88.557 | 90.095 | 87.118 | 88.328 | 89.332 | 94.501 | 94.325 | 32.391 | 1.39 | 1.407 | 3.089 |
| Uitgestelde Inkomstenbelasting
| 1.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -228.709 | 0 | -18.398 | -308.744 | 308.744 | 0 | -304.346 | -315.974 | 315.974 | 0 | 221.786 | -680.311 | 680.311 | 0 | -1,227.523 | 129.916 | -129.916 | 0 | -220.461 | 172.568 | -172.568 | 0 | -180.578 | -126.883 | 126.883 | 0 | -1,266.032 | -88.323 | 88.323 | 0 | -466.469 | -431.948 | 431.948 | 0 | -505.958 | -615.607 | 615.607 | 0 | 496.542 | 136.425 | -136.425 | 0 | 127.98 | 1.395 | -1.395 | 0 | 365.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.791 | 24.904 | 33.499 | 70.253 | 0 | 0 | -15.906 | -28.371 | 60.43 | -105.151 | 42.062 | 37.521 | -35.857 | -140.265 | 279.376 | 0.82 | 2.771 | -9.864 |
| Vorderingen
| 0 | -291.869 | 0 | 181.106 | -296.022 | 296.022 | 0 | -466.637 | -191.037 | 191.037 | 0 | 581.099 | -633.701 | 633.701 | 0 | -1,170.75 | 195.022 | -195.022 | 0 | -221.274 | 145.151 | -145.151 | 0 | -78.589 | -167.919 | 167.919 | 0 | -1,257.272 | 147.454 | -147.454 | 0 | -211.957 | -366.198 | 366.198 | 0 | -594.615 | -480.152 | 480.152 | 0 | 357.799 | 323.405 | -323.405 | 0 | 176.9 | 15.353 | -15.353 | 0 | 330.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 63.16 | 0 | -199.504 | -12.723 | 12.723 | 0 | 162.291 | -124.937 | 124.937 | 0 | -359.312 | -46.61 | 46.61 | 0 | -56.774 | -65.107 | 65.107 | 0 | 0.813 | 27.417 | -27.417 | 0 | -101.989 | 41.036 | -41.036 | 0 | -8.76 | -235.778 | 235.778 | 0 | -254.512 | -65.749 | 65.749 | 0 | 88.657 | -135.455 | 135.455 | 0 | 138.744 | -186.98 | 186.98 | 0 | -48.92 | -13.958 | 13.958 | 0 | 34.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.048 | -4.591 | -10.49 | 5.226 | 0 | 0 | 3.131 | -53.499 | -24.285 | -5.434 | -1.264 | 4.878 | -7.265 | 0.679 | 12.418 | -1.245 | 0.058 | -1.522 |
| 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 | 130.839 | 29.495 | 43.989 | 65.027 | 0 | 0 | -19.037 | 25.128 | 84.715 | -99.717 | 43.326 | 32.642 | -28.592 | -140.944 | 266.958 | 2.065 | 2.713 | -8.342 |
| Overige Niet-Contante Posten
| 1,194.37 | 339.091 | -11.899 | 59.637 | 1,928.734 | -328.9 | -357.274 | -44.818 | -33.19 | -654.236 | -69.626 | 1,470.313 | 1,246.235 | 158.766 | -299.567 | -99.757 | -320.262 | -108.04 | -396.793 | -175.628 | -71.66 | -79.231 | -313.037 | -148.791 | -94.725 | 12.162 | -200.488 | 69.139 | -3.33 | -8.95 | -225.247 | 189.146 | -487.635 | -500.59 | -654.058 | -292.615 | -657.384 | -550.739 | -543.681 | -456.457 | -629.221 | -469.235 | -488.28 | -206.229 | -261.348 | -214.121 | -33.586 | -10.556 | -31.461 | -72.143 | 14.545 | -42.029 | 17.596 | -18.665 | 28.701 | 19.508 | -3.672 | -18.245 | -7.967 | 34.434 | -7.185 | -63.491 | -34.909 | -4.775 | 39.692 | -26.083 | -56.286 | -88.661 | -118.565 | -9.768 | 59.484 | 20.014 | 27.599 | -10.515 | -10.223 | 35.943 | 6.681 | 20.23 | 22.525 | 15.785 | 20.095 | 24.687 | 21.53 | -2.803 | 1.386 | 4.093 | 2.775 |
| Kasstroom uit Operationele Activiteiten
| 1,298.911 | -1.536 | 239.65 | 1,416.671 | 1,053.013 | 562.443 | -211.832 | -294.061 | 474.903 | -145.595 | -0 | -606.196 | 34.345 | 389.035 | 557.069 | 952.114 | 1,032.698 | 361.434 | 506.531 | 1,183.23 | 784.689 | -118.628 | 634.884 | 1,123.784 | 643.327 | 149.993 | 648.606 | 273.285 | 668.781 | 578.385 | -262.352 | 343.998 | 785.024 | 942.553 | 780.084 | 540.16 | 1,258.752 | 1,257.966 | 431.329 | 1,418.393 | 1,377.579 | 1,152.752 | 710.584 | 939.203 | 1,136.831 | 711.645 | 726.414 | 402.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 509.574 | 377.216 | 144.359 | 211.531 | 0 | 0 | 128.703 | 98.767 | 208.271 | 0.795 | 176.914 | 182.798 | 108.833 | -2.021 | 329.884 | 2.587 | 3.74 | -7.543 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -610.058 | -704.465 | -468.131 | -556.077 | -692.381 | -298.467 | -455.861 | -488.5 | -502.433 | -279.706 | -195.986 | -548.102 | -341.559 | -241.033 | -401.777 | -372.547 | -212.343 | -197.806 | -254.513 | -487.448 | -278.948 | -293.444 | -417.044 | -774.303 | -451.337 | -259.376 | -389.384 | -264.877 | -455.101 | -740.268 | -369.375 | -943.642 | -631.735 | -416.212 | -408.927 | -1,289.247 | -704.644 | -399.375 | -543.677 | -514.103 | -265.489 | -131.984 | -181.701 | -347.008 | -306.141 | -216.494 | -538.885 | -659.011 | -544.266 | -494.269 | -394.646 | -607.789 | -722.16 | -604.127 | -452.312 | -625.004 | -428.646 | -300.084 | -368.424 | -121.753 | -165.315 | -218.874 | -32.485 | -88.46 | -52.106 | -100.157 | -133.08 | -218.46 | -258.176 | -268.622 | -295.856 | -42.313 | -48.54 | -23.369 | -16.9 | -12.47 | -7.562 | -13.188 | -5.406 | -29.825 | -7.314 | -30.476 | -1.792 | -7.758 | -1.355 | -0.542 | -1.263 |
| Netto Overnames
| -44.816 | 0.353 | 0 | 0.09 | -39.847 | -11.865 | 19.106 | 0.001 | 50.294 | 0 | 0 | -3.921 | 0.035 | -416.631 | 0.146 | 372.074 | 214.307 | 197.825 | 254.513 | 487.448 | 278.948 | 0 | 0 | 774.149 | 2.96 | 0.067 | 1.493 | 50.771 | 0.012 | 0.036 | 0 | 944.203 | 631.737 | 0 | 0 | 1,290.583 | -0.015 | 0 | -81.319 | 0.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0.042 | 0 | 0 | 0 | 0.255 | 0 | 0 | 0 | 0.042 | 0 | 0 | 0.012 | 0.061 | 0.008 | 0 | 0 | -765.096 | 765.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -79.96 | -41.17 | 0 | -43.711 | -9.542 | 5 | -7 | -77.744 | -12.5 | -96.92 | -40.423 | -10.65 | 0 | 300.339 | -699.349 | -1,050.482 | -196.9 | -61.49 | -49 | -217.506 | -90.42 | 0 | 0 | -42.201 | -11.73 | 0.154 | -205.454 | -25.77 | -161.25 | -78.75 | -124 | -113.594 | -13.294 | 0 | 0 | -41.645 | -221.937 | 0 | 0.004 | -889.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | -180 | -135 | -219.61 | 0 | 0 | 0 | -25.7 | 0 | 0 | 0 | -19 | 0 | 0 | -80 | -48 | -132 | 0 | 0 | 765.013 | -765.18 | 764.482 | -1,925.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 122.158 | 52.319 | 1.388 | 96.584 | 44.104 | 128.549 | 1.909 | 160.42 | 136.747 | 16.148 | 15.215 | 166.617 | 43.103 | 34.296 | 22.487 | 34.09 | 202.057 | 12.618 | 1.308 | 118.765 | 162.446 | 7.717 | 19.743 | 316.491 | 85.364 | 51.49 | 9.831 | 152.156 | 212.506 | 168.868 | 64.334 | 297.359 | 379.423 | 7.478 | 0.822 | 386.017 | 481.113 | 0.585 | 58.396 | 50.206 | 322.101 | 52.443 | 120.941 | 89.272 | 32.542 | 0.318 | 0.64 | -314.248 | 40.56 | 227.722 | 170.399 | 154.481 | 28.705 | 6.422 | 1.34 | 38.066 | 3.63 | 34.664 | 47.5 | 0.115 | 10.553 | 0 | 10 | 20.347 | 85.398 | 0 | 0 | 36 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.352 | 0 | 4.578 | 0.021 | 70.934 | 0.045 | 0.044 | 27.84 |
| Overige Investeringsactiviteiten
| 0.283 | -34.302 | 45.605 | 52.963 | 39.847 | -45.631 | 91.183 | 0.026 | -50.026 | 11.021 | -0.364 | 0.078 | -0.011 | -13.934 | 228.784 | -372.297 | -212.592 | -197.806 | -254.513 | -471.337 | -278.948 | -51.117 | 0 | -773.402 | -1.157 | -0.638 | 0.894 | 7.518 | -3.194 | -1.362 | -0.057 | -943.642 | -631.735 | -65.93 | 0.438 | -1,290.216 | -0.689 | -53.352 | 1.393 | 25.087 | -51.447 | 0.136 | -0.082 | 6.478 | 2.624 | -0.303 | -0.339 | -42.748 | 1.495 | 40.157 | -4.527 | -1.152 | -0.441 | 0.703 | -2.14 | 7.595 | -0.452 | -2.578 | -0.411 | 1.77 | -98.467 | 61.101 | -1.287 | -0.838 | -0.634 | -20.512 | 0.02 | 0.031 | -0.11 | -765.141 | 0.047 | 0.094 | 0.046 | -23.369 | -16.9 | -81.143 | -7.562 | -13.188 | -5.406 | -256.508 | -0.489 | 0.035 | 0.005 | -237.019 | 0 | 0.056 | 0.001 |
| Kasstroom uit Investeringsactiviteiten
| -567.577 | -745.282 | -421.137 | -503.114 | -657.818 | -222.415 | -350.662 | -405.796 | -377.918 | -349.457 | -221.557 | -395.977 | -298.467 | -336.963 | -849.71 | -1,389.162 | -205.471 | -246.659 | -302.206 | -570.079 | -206.922 | -336.844 | -397.301 | -499.265 | -375.9 | -208.302 | -582.62 | -80.202 | -407.026 | -651.477 | -429.097 | -759.316 | -265.605 | -474.664 | -407.667 | -944.508 | -446.171 | -452.142 | -565.204 | -1,327.494 | 5.165 | -79.405 | -60.841 | -251.258 | -270.975 | -216.479 | -538.584 | -751.003 | -502.211 | -406.39 | -363.774 | -674.027 | -693.896 | -597.002 | -453.112 | -604.788 | -425.468 | -267.997 | -321.335 | -138.827 | -253.229 | -157.773 | -103.759 | -116.891 | -99.335 | -120.669 | -133.06 | -182.512 | -258.296 | -269.282 | -2,221.179 | -42.219 | -48.494 | -23.369 | -16.9 | -93.613 | -7.562 | -13.188 | -5.406 | -285.98 | -7.802 | -25.863 | -1.765 | -173.842 | -1.31 | -0.443 | 26.577 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -285.888 | -16.032 | -1,253.242 | -944.75 | -2,762.019 | -5,978.251 | -3,810.878 | -4,104.877 | -3,208.97 | -3,869.846 | -2,993.923 | -5,203.302 | -3,406.19 | -3,651.717 | -3,854.978 | -2,945.332 | -1,572.132 | -2,919.263 | -2,076.653 | -2,481.021 | -2,405.761 | -2,888.385 | -2,615.35 | -3,976.679 | -2,900.786 | -2,632.595 | -2,357.712 | -2,260.648 | -2,102.877 | -2,293.989 | -1,147.746 | -2,071.437 | -1,609.662 | -1,518.908 | -756.2 | -2,247.8 | -1,483.562 | -720.7 | -766.897 | -1,565.3 | -1,905.271 | -1,388.697 | -1,632.203 | -2,013.747 | -1,253.818 | -788.625 | -1,737.816 | -2,164.681 | -1,461.362 | -1,226.551 | -2,030 | -2,043 | -2,310.611 | -1,169.441 | -1,121 | -1,153.949 | -1,131.68 | -1,480 | -815 | -477.82 | -1,254.473 | -1,423.406 | -1,077.441 | -790.616 | -786.914 | -1,000.5 | -644.453 | -436.535 | -858.333 | -543.796 | -730.558 | -185 | -340.804 | -231.011 | -63 | -242.157 | -237.04 | -239.148 | -10 | -56 | -194 | -165.974 | -0.026 | -77.09 | -10 | -64.5 | -49 |
| 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 | 0 | 0 | 0 | 0 | -52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -144.33 | -351.517 | -153.727 | -175.979 | -155.591 | -257.162 | -157.783 | -199.325 | -166.016 | -212.32 | -199.53 | -220.689 | -157.857 | -398.231 | -162.997 | -151.487 | -140.459 | -346.409 | -158.638 | -194.825 | -158.84 | -327.911 | -145.642 | -61.105 | -302.241 | -209.72 | -208.005 | -95.525 | -353.34 | -812.427 | -123.627 | -340.431 | -640.066 | -901.642 | -93.787 | -150.232 | -186.426 | -917.578 | -120.008 | -139.845 | -410.598 | -485.268 | -182.777 | -54.087 | -232.894 | -192.405 | -159.221 | -195.45 | -255.906 | -161.322 | -167.738 | -155.454 | -113.895 | -148.778 | -84.752 | -63.766 | -71.765 | -87.119 | -93.079 | -127.151 | -59.746 | -114.299 | -82.481 | -150.724 | -340.186 | -542.849 | -78.666 | -148.843 | -71.581 | -164.398 | -67.229 | -18.778 | -70.147 | -28.045 | -22.607 | -24.763 | -22.751 | -25.574 | -21.524 | -18.662 | -19.27 | -19.81 | -20.667 | -21.696 | -1.272 | -1.376 | -1.674 |
| Overige Financieringsactiviteiten
| -6.968 | -464.997 | 4.676 | -40.5 | 3,080.971 | 4,318.966 | 6,774.82 | 2,244.27 | 2,878.067 | 3,740.453 | 3,215.295 | 8,109.271 | 3,073.224 | 4,532.742 | 4,681.449 | 3,486.499 | 917.897 | 2,539.403 | 2,779.673 | 2,198.133 | 1,994.915 | 3,437.982 | 2,705.776 | 3,575.466 | 2,810.009 | 2,606.854 | 2,889 | 2,362.649 | 2,251.376 | 2,886.316 | 1,917.345 | 3,048.565 | 2,582.393 | 1,257.663 | 927.195 | 2,104.474 | 1,145.133 | 461.404 | 510.612 | 2,186.993 | 1,738.118 | 612.553 | 1,162.427 | 1,439.463 | 808.373 | 549.235 | 1,798.278 | 2,600.588 | 1,925.072 | 1,410.528 | 2,281.995 | 2,420.43 | 3,823.757 | 1,698.954 | 1,891.074 | 1,872.672 | 964.005 | 1,647.724 | 1,459.358 | 568.885 | 1,033.251 | 1,376.809 | 1,338.788 | 867.441 | 1,147.419 | 1,029.434 | 1,043.743 | 850.399 | 949.184 | 281.389 | 2,830.453 | 85.99 | 0.9 | 299.51 | 117.1 | 163.3 | 210 | 78.639 | 6 | 267 | 23.989 | 78.47 | 0.004 | 70.008 | 10.01 | 61.014 | 35.005 |
| Kasstroom uit Financieringsactiviteiten
| -437.187 | -448.965 | 1,104.191 | -1,170.2 | 163.361 | -1,916.447 | 2,806.159 | -2,059.932 | -496.92 | -341.713 | 21.843 | 2,685.28 | -490.823 | 482.795 | 663.475 | 389.68 | -794.694 | -726.269 | 544.382 | -477.713 | -569.687 | 221.686 | -55.216 | -462.318 | -393.018 | -235.46 | 323.283 | 6.477 | -204.841 | -220.1 | 645.972 | 636.697 | 332.665 | -1,162.887 | 77.208 | -293.558 | -524.855 | -1,176.874 | -376.293 | 481.848 | -577.75 | -1,261.412 | -652.553 | -628.371 | -678.339 | -431.796 | -98.759 | 240.457 | 207.804 | 22.656 | 84.257 | 221.976 | 1,399.251 | 380.735 | 685.322 | 654.957 | -239.44 | 80.605 | 551.279 | -36.086 | -280.967 | -160.896 | 178.866 | -73.9 | 20.318 | -513.915 | 320.623 | 265.02 | 19.27 | -426.805 | 2,032.666 | -117.788 | -410.051 | 40.455 | 31.493 | -103.62 | -49.791 | -186.083 | -25.524 | 192.338 | -189.281 | -107.314 | -20.689 | -28.778 | -1.262 | -4.862 | -15.67 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -44.104 | -122.549 | -537.493 | 376.931 | 1,010.935 | 1,482.34 | -994.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 |
| Netto Kasstroomverandering
| 171.989 | -1,194.229 | 922.703 | -256.644 | 514.452 | -1,698.967 | 1,706.171 | -2,382.857 | 610.999 | 645.576 | -1,194.365 | 1,556.913 | -798.047 | 575.288 | 348.347 | -101.258 | 39.458 | -784.971 | 748.708 | 135.438 | 8.08 | -233.787 | 182.367 | 163.22 | -125.593 | -293.892 | 389.175 | 210.84 | 46.096 | -293.832 | -44.95 | 235.266 | 852.085 | -694.998 | 449.625 | -697.907 | 287.726 | -371.05 | -510.169 | 572.746 | 804.994 | -188.064 | -2.81 | -28.576 | 7.59 | -82.82 | 25.173 | -102.901 | 454.972 | -39.147 | -273.91 | -529.021 | 952.048 | 112.008 | -101.216 | 349.133 | -438.285 | 50.838 | 509.141 | -203.482 | -202.813 | 293.84 | 24.583 | 71.65 | -70.744 | -389.364 | 211.616 | 82.508 | 61.837 | -186.512 | 188.702 | -15.648 | -247.014 | 17.085 | 14.593 | -68.53 | 41.413 | 9.001 | -30.135 | 83.272 | -14.285 | -24.343 | -24.474 | 127.263 | 0.015 | -1.565 | 3.364 |
| Kaspositie aan het Einde van de Periode
| 1,406.742 | 1,258.053 | 2,430.537 | 1,507.834 | 1,764.478 | 1,250.026 | 2,948.993 | 1,242.823 | 3,625.68 | 3,014.68 | 2,369.104 | 3,563.47 | 2,006.557 | 2,804.604 | 2,229.316 | 1,855.829 | 1,957.087 | 1,917.629 | 2,702.599 | 1,953.892 | 1,818.454 | 1,810.374 | 2,044.161 | 1,861.794 | 1,698.575 | 1,824.168 | 2,118.06 | 1,728.885 | 1,518.045 | 1,471.949 | 1,765.781 | 1,810.731 | 1,575.466 | 723.381 | 1,418.379 | 968.754 | 1,666.661 | 1,378.935 | 1,749.985 | 2,260.153 | 1,687.407 | 882.413 | 1,070.477 | 962.658 | 991.234 | 983.644 | 1,066.464 | 1,041.291 | 1,144.192 | 689.22 | 728.367 | 1,002.277 | 1,531.298 | 579.25 | 467.242 | 568.457 | 219.324 | 657.609 | 606.771 | 97.63 | 301.112 | 503.924 | 210.084 | 185.502 | 113.852 | 184.595 | 573.959 | 264.1 | 162.269 | 100.433 | 286.945 | 79.615 | 95.263 | 17.085 | 14.593 | 112.108 | 180.638 | 139.224 | 130.224 | 160.359 | 77.087 | 91.372 | 115.715 | 140.19 | 12.927 | 12.911 | 14.476 |