Tianjin Teda Co., Ltd.
SZSE:000652.SZ
4.03 (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
| 38.447 | 91.416 | 7.574 | 46.762 | 37.848 | 91.763 | -55.662 | 71.427 | 58.262 | 90.002 | 3.878 | 109.227 | 37.992 | 90.086 | 3.646 | 90.536 | 27.239 | 82.517 | 3.298 | 216.109 | 38.048 | 71.334 | -9.866 | 237.088 | 29.785 | 55.667 | -13.098 | 232.746 | 30.364 | 62.184 | -27.195 | 199.546 | 39.222 | 29.714 | 2.386 | 171.655 | 64.809 | 14.869 | 3.413 | 308.18 | -37.969 | -23.747 | 1.5 | 202.645 | -28.518 | -52.698 | 1.312 | -74.446 | 28.168 | -68.503 | -80.989 | -59.406 | 19.729 | 12.874 | 30.364 | 171.62 | 52.636 | 32.174 | 30.001 | 214.491 | 25.041 | 33.181 | 24.133 | 73.185 | 12.14 | 26.173 | 24.859 | 282.273 | 3.674 | 45.851 | 40.099 | 49.724 | 33.923 | 42.422 | 20.065 | 36.545 | 16.937 | 15.237 | 19.278 | 21.624 | 30.165 | 14.181 | 23.853 | 24.251 | 25.298 | 18.538 | 22.561 |
| Afschrijvingen & Amortisatie
| 0 | 71.685 | 71.685 | 63.848 | -111.755 | 57.682 | 57.682 | 32.183 | 32.183 | 60.649 | 60.649 | 42.297 | 42.297 | 38.11 | 38.11 | 142.671 | -73.162 | 73.162 | 0 | 123.252 | -66.802 | 66.802 | 0 | 100.839 | -57.529 | 57.529 | 0 | 97.9 | -56.014 | 56.014 | 0 | 110.535 | -59.263 | 59.263 | 0 | 79.934 | -54.238 | 54.238 | 0 | 120.873 | -53.224 | 53.224 | 0 | 127.893 | -62.242 | 62.242 | 0 | 87.873 | -42.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.76 | 14.176 | 17.684 | 15.181 | 23.38 | 10.247 | 9.92 | 10.349 | 17.604 | 1.423 | 16.112 | 8.074 | 19.41 | 8.923 | 9.964 | 17.531 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Verandering in Werkkapitaal
| 0 | -540.955 | 0 | -466.721 | 399.7 | -399.7 | 0 | -1,216.597 | 746.086 | -746.086 | 0 | -1,496.521 | 1,012.902 | -1,012.902 | 0 | 485.494 | 84.842 | -84.842 | 0 | -340.205 | 358.034 | -358.034 | 0 | -162.592 | 995.213 | -995.213 | 0 | -918.466 | 577.959 | -577.959 | 0 | -2,996.018 | 761.861 | -761.861 | 0 | -1,386.002 | 1,479.469 | -1,479.469 | 0 | -2,489.49 | 190.574 | -190.574 | 0 | -1,085.939 | 570.447 | -570.447 | 0 | -2,219.378 | 948.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121.073 | 216.986 | -173.644 | -93.874 | -238.493 | 129.098 | 44.377 | -6.991 | 848.175 | 116.588 | -180.089 | -19.072 | -500.107 | -1,300.14 | -90.27 | 14.225 |
| Vorderingen
| 0 | -291.989 | 0 | -1,421.753 | 121.984 | -121.984 | 0 | -1,613.573 | 464.316 | -464.316 | 0 | -1,429.262 | 24.081 | -24.081 | 0 | -1,999.941 | 1,140.991 | -1,140.991 | 0 | -1,149.156 | -175.04 | 175.04 | 0 | -590.195 | 200.336 | -200.336 | 0 | -410.331 | -478.549 | 478.549 | 0 | -2,116.772 | 221.351 | -221.351 | 0 | 708.76 | 253.535 | -253.535 | 0 | -402.014 | -161.877 | 161.877 | 0 | 424.163 | -516.196 | 516.196 | 0 | -580.623 | 238.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -30.107 | 0 | 758.978 | 277.716 | -277.716 | 0 | 396.976 | 281.77 | -281.77 | 0 | -402.561 | 689.227 | -689.227 | 0 | 2,566.317 | -728.245 | 728.245 | 0 | 206.059 | 872.231 | -872.231 | 0 | 612.386 | 690.938 | -690.938 | 0 | -274.032 | 1,050.803 | -1,050.803 | 0 | -1,447.148 | 537.38 | -537.38 | 0 | -2,296.522 | 1,225.934 | -1,225.934 | 0 | -1,915.769 | 352.451 | -352.451 | 0 | -1,512.325 | 1,086.644 | -1,086.644 | 0 | -1,638.755 | 709.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -260.775 | 2.531 | 16.307 | 11.139 | 28.385 | -9.522 | -1.379 | -3.524 | -249.502 | 210.095 | -49.867 | -7.284 | -127.485 | 1.62 | 2.816 | -27.47 |
| Crediteuren
| 0 | 0 | 0 | 0 | 284.349 | -284.349 | 0 | 169.782 | 136.463 | -136.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -218.859 | 0 | 196.054 | -284.349 | 284.349 | 0 | -169.782 | -136.463 | 136.463 | 0 | 335.302 | 299.594 | -299.594 | 0 | -80.882 | -327.903 | 327.903 | 0 | 602.892 | -339.156 | 339.156 | 0 | -184.784 | 103.939 | -103.939 | 0 | -234.103 | 5.706 | -5.706 | 0 | 567.902 | 3.13 | -3.13 | 0 | 201.759 | 0 | 0 | 0 | -171.706 | 0 | 0 | 0 | 2.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.703 | 214.455 | -189.951 | -105.013 | -266.879 | 138.62 | 45.757 | -3.467 | 1,097.677 | -93.507 | -130.222 | -11.788 | -372.622 | -1,301.76 | -93.086 | 41.695 |
| Overige Niet-Contante Posten
| -280.247 | 228.171 | -5.82 | 378.323 | -329.688 | 384.114 | -57.682 | 1,184.414 | -778.269 | 685.436 | -105.366 | -109.227 | -37.992 | -90.086 | -3.646 | -90.536 | -27.239 | -82.517 | -3.298 | -216.109 | -38.048 | -71.334 | 9.866 | -237.088 | -29.785 | -55.667 | 13.098 | -232.746 | -30.364 | -62.184 | 27.195 | -199.546 | -39.222 | -29.714 | -2.386 | -171.655 | -64.809 | -14.869 | -3.413 | -308.18 | 37.969 | 23.747 | -1.5 | -202.645 | 28.518 | 52.698 | -1.312 | 74.446 | -28.168 | 68.503 | 80.989 | 59.406 | -19.729 | -12.874 | -30.364 | -171.62 | -52.636 | -32.174 | -30.001 | -214.491 | -25.041 | -33.181 | -24.133 | -73.185 | -12.14 | -26.173 | -24.859 | -282.273 | -3.674 | -45.851 | -40.099 | 39.731 | 29.147 | 20.482 | 29.407 | 64.41 | 14.251 | -11.893 | 20.372 | 6.783 | -44.292 | 14.8 | -6.482 | 31.768 | 2.791 | 6.079 | 5.484 |
| Kasstroom uit Operationele Activiteiten
| -241.801 | 247.902 | 1.755 | 361.237 | -3.896 | 133.859 | -55.662 | 71.427 | 58.262 | 90.002 | -101.488 | -1,263.582 | 108.863 | -197.541 | 430.158 | -767.547 | 350.176 | 655.253 | 66.056 | -1,366.754 | 1,532.014 | 712.792 | 397.275 | -155.263 | 945.158 | 209.181 | 341.686 | -84.071 | 837.51 | 130.375 | -102.802 | -229.212 | -710.291 | -245.335 | 126.032 | -497.457 | 729.29 | -1,385.744 | 607.958 | -1,046.316 | 174.428 | 427.375 | -1,613.961 | -209.169 | -438.828 | -168.958 | 387.238 | 1,046.421 | -1,072.815 | 5.992 | 470.206 | 520.479 | -649.9 | -112.364 | 17.512 | -1,117.314 | 1,376.394 | -386.446 | 0 | 402.559 | 0 | 0 | 0 | -233.806 | 0 | -247.534 | -68.361 | -150.099 | 0 | 0 | 0 | -13.858 | 294.232 | -93.056 | -29.221 | -114.158 | 170.533 | 57.641 | 43.008 | 894.186 | 103.885 | -134.996 | 6.373 | -424.679 | -1,263.128 | -55.689 | 59.801 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -85.433 | -28.149 | -147.418 | -120.311 | -228.108 | -151.758 | -215.032 | -147.141 | -347.766 | -145.987 | -305.983 | 36.336 | -427.19 | -352.013 | -556.838 | -405.923 | -331.654 | -207.815 | -359.068 | -184.739 | -228.765 | -55.728 | -149.874 | -22.626 | -95.61 | -106.802 | -132.664 | -192.834 | -134.716 | -23.528 | -92.846 | -60.958 | -39.667 | -41.76 | -67.668 | -90.593 | -52.882 | -87.252 | -82.869 | -103.274 | -245.245 | -30.131 | -77.731 | -95.947 | -48.764 | -43.674 | -62.162 | -81.041 | -97.154 | -127.785 | -135.885 | -188.781 | -207.879 | -194.995 | -119.664 | -196.518 | -172.729 | -71.368 | -29.234 | -150.417 | -52.278 | -17.494 | -14.36 | -4.556 | -24.134 | -6.023 | -11.71 | -228.652 | -42.611 | -9.538 | -31.884 | -9.534 | -6.603 | -2.928 | -20.71 | -22.149 | -26.284 | -14.016 | -12.955 | -26.77 | -185.094 | -54.994 | -65.065 | -140.29 | -479.235 | -617.164 | -32.279 |
| Netto Overnames
| 0.001 | 0.084 | 0 | -0.6 | 37.902 | 0.001 | 0.002 | 80.326 | 0.125 | 0.494 | 0 | -13.442 | 60.004 | 29.2 | 13 | 0 | 0 | 0 | 84.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.473 | 0 | 87.27 | 82.869 | 0.06 | 0 | 0 | 0 | -13.674 | 48.764 | 0 | -199.984 | -56.139 | 97.154 | -31.98 | -81.771 | 29.029 | 48.585 | 0 | 0 | -246.071 | 81.584 | -108.911 | 29.234 | 112.64 | -66.28 | -30.907 | -0 | -40.354 | 3.5 | -28.15 | 0.044 | 119.212 | 192.612 | 11.401 | 0.264 | 0.163 | 6.603 | 2.928 | 20.71 | -0.107 | 0 | 14.124 | 12.956 | 0.003 | 0.202 | -54.921 | 65.209 | 0.152 | 0.119 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -0.504 | 0 | 0 | 0 | -0.001 | 0 | -80.326 | -0.125 | -0.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.111 | 0 | -19.967 | -5.44 | -8.418 | 0 | 0 | 0 | -6.328 | -77.544 | -35 | -5.319 | -317.973 | -45 | 397.957 | -0.027 | -5.537 | -50.846 | -35 | -408.69 | 454.726 | -790.282 | -20.272 | -23.116 | -1,217.932 | -134.087 | -100.424 | -113.094 | -1,004.158 | -76.451 | -205.432 | -14.183 | -181.946 | -101.622 | 230.217 | -290.717 | -308.568 | -638.097 | 36.181 | -60 | -735.121 | 8.361 | -70 | -2 | -470.664 | 31.116 | 13.189 | -172.64 | -580.351 | -291.646 | -265 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 1.11 | 0 | 5.38 | 0 | -5.757 | 9.193 | 2.602 | 13.729 | 14.124 | 5.692 | 116.544 | 0.236 | 77.854 | 7.899 | 79.742 | 22.437 | 11.556 | 14.713 | 89.291 | 12.738 | 5.992 | 86.662 | 24.193 | 18.204 | 0 | 9.904 | 89.011 | 0 | 7.06 | 130.61 | 37.964 | 0.8 | 0.879 | 0 | 23.484 | 6.572 | 36.272 | 5.44 | 0 | 0 | 476.848 | 68.366 | 0 | 62.175 | 78.623 | 11.821 | 5.521 | 86.402 | 93.562 | 35.19 | 0 | 0 | 340.197 | 78.224 | 153.013 | 27.952 | 1,319.923 | 143.828 | 156.159 | 319.241 | 1,108.653 | 133.695 | 100.232 | 13.89 | 644.808 | 77.757 | 36.706 | 6.735 | 435.619 | 11.829 | -57.595 | 161.229 | 1,208.828 | 31.548 | 76.903 | 15.919 | 227.48 | 291.507 | 8.183 | 142.73 | 17.192 | 52.158 | 0 | 0 |
| Overige Investeringsactiviteiten
| -111 | -0.389 | 0 | 6.824 | 113.684 | -16.391 | -144.403 | 63.179 | -7.917 | 0.494 | 0.576 | 104.229 | -13.688 | 28.941 | 4.614 | 63.991 | -3.571 | 486.395 | -456.115 | 906.616 | 183.617 | 514.096 | -194.035 | -348.626 | 649.766 | -824.918 | -132.664 | 1,261.735 | -0.212 | 0.434 | 253 | -243.765 | -39.667 | 34.227 | -34.2 | 271.78 | 0.161 | -87.252 | -82.869 | 206.941 | -245.245 | 92.522 | 0.024 | 430.065 | -48.764 | 57.747 | -62.162 | -264.936 | -97.154 | -127.785 | 0.25 | 2.063 | -207.879 | 69.796 | -119.664 | 0.044 | 0.001 | -0 | -29.234 | 131.644 | -56.11 | 207.388 | -10.218 | -22.687 | -19.699 | 150.085 | 23.064 | 114.384 | -42.611 | -14.538 | 5 | 145.925 | 3.797 | -2.928 | -20.71 | 562.742 | 0 | -349.916 | -12.955 | 25.9 | 2.058 | 262.924 | -65.065 | 13.964 | 958.46 | -199.952 | 200.058 |
| Kasstroom uit Investeringsactiviteiten
| -196.433 | -28.538 | -147.418 | -112.8 | -76.521 | -162.769 | -359.434 | -89.719 | -346.49 | -142.891 | -291.678 | 154.69 | -435.187 | -206.527 | -551.989 | -264.078 | -327.326 | 358.322 | -718.564 | 733.433 | -30.436 | 547.66 | -331.172 | -365.26 | 640.817 | -907.527 | -114.46 | 1,068.902 | -125.024 | 65.917 | 160.154 | -297.663 | 90.943 | 30.431 | -101.067 | -1.519 | -52.721 | -83.718 | -81.737 | 131.582 | -239.805 | 62.392 | -77.707 | 790.964 | -57.941 | -20.927 | -267.452 | -641.465 | -130.333 | 115.927 | -131.031 | -69.665 | -382.829 | -160.2 | -528.354 | 352.378 | -803.202 | -47.538 | -24.399 | 195.858 | -164.927 | 214.722 | 181.569 | 36.898 | 16.912 | 10.713 | 11.105 | 467.806 | 83.526 | 254.248 | -310.602 | 263.606 | -622.471 | -24.342 | 80.518 | 1,014.193 | 13.626 | -342.905 | 0.965 | -244.051 | 139.788 | 174.381 | -94.831 | -689.333 | 239.857 | -1,082.116 | 167.779 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -194.671 | -623.891 | -790.91 | -69.723 | -116.55 | -625.83 | -460.377 | -2,945.536 | -3,174.388 | -1,676.334 | -3,407.699 | -3,714.659 | -4,282.952 | -1,619.742 | -3,599.649 | -1,322.233 | -2,394.988 | -2,527.643 | -2,354.393 | -2,633.965 | -4,541.802 | -3,704.141 | -4,019.206 | -3,529.968 | -4,054.124 | -3,095.467 | -2,415.819 | -4,350.009 | -2,146.172 | -2,587.755 | -2,988.805 | -6,616.743 | -1,221.365 | -2,610.647 | -2,687.357 | -2,668.512 | -2,792.965 | -2,643.5 | -1,765.802 | -187.834 | -3,180.34 | -2,732.5 | -2,063.23 | -3,884.988 | -2,589.789 | -2,387.935 | -1,241.684 | -1,448.335 | -1,082.303 | -1,680.69 | -1,131.85 | -2,722.552 | 0 | -1,628 | -872 | -117.286 | -449 | -2,623.65 | -315 | -1,257.457 | -716.629 | -230.57 | -910 | -1,131.636 | -1,006 | -643 | -420 | -1,194.953 | -1,135 | -425.2 | -405 | -954 | -553.1 | -597.59 | -275 | -518 | -550 | -423 | -100 | -893 | -234.845 | -780.155 | 0 | 0 | -0.251 | -855.98 | -200.6 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -9.498 | 9.498 | 0 | 331.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -331.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -421.533 | -248.821 | -29.511 | -327.269 | -247.695 | -304.667 | -14.756 | -341.515 | -221.565 | -282.399 | -249.856 | -271.089 | -249.035 | -245.544 | -129.118 | -391.289 | -288.477 | -227.809 | -530.232 | -360.558 | -505.052 | -305.761 | -530.961 | -282.431 | -445.878 | -299.674 | -225.55 | -314.659 | -368.756 | -308.355 | -357.013 | -387.148 | -103.423 | -497.392 | -251.763 | -357.287 | -220.603 | -229.686 | -488.699 | -305.337 | -54.973 | -228.808 | -506.867 | -178.291 | -72.959 | -185.495 | -261.452 | -198.148 | -131.937 | -101.778 | -181.461 | -159.449 | -244.142 | -41.646 | -93.94 | -105.091 | -252.237 | -36.809 | -206.383 | -169.425 | -31.07 | -58.703 | -110.578 | -19.318 | -103.393 | -27.554 | -120.572 | -86.956 | -48.513 | -24.478 | -72.372 | -6.836 | -102.621 | -37.778 | -77.037 | -32.536 | -16.55 | -24.347 | -58.57 | -38.204 | -19.833 | -21.593 | -69.173 | -27.426 | -4.458 | -10.247 |
| Overige Financieringsactiviteiten
| -944.999 | 548.613 | -601.602 | -313.788 | 439.249 | -253.983 | 247.863 | 3,341.918 | 3,322.664 | 2,021.908 | 3,515.392 | 6,234.117 | 4,798.444 | 2,174.729 | 3,762.124 | 2,754.958 | 2,876.727 | 820.619 | 4,220.245 | 3,693.198 | 3,541.017 | 2,911.103 | 4,168.657 | 4,201.783 | 3,179.125 | 3,313.587 | 2,594.514 | 2,842.444 | 2,424.925 | 2,755.523 | 3,258.763 | 7,772.137 | 2,091.283 | 1,963.148 | 4,011.168 | 3,054.446 | 2,529.029 | 4,173.812 | 2,326.968 | 571.095 | 2,621.639 | 3,102.869 | 3,047.076 | 3,596.775 | 2,741.382 | 3,035.04 | 2,399.24 | 714.177 | 2,783.05 | 1,418.757 | 1,311.112 | 2,751.435 | 381.092 | 2,130.01 | 1,587.289 | 545.878 | 332.24 | 3,478.77 | 593.28 | 1,386.892 | 1,294.859 | 241.73 | 1,175 | 1,356.755 | 1,271.993 | 314.9 | 635 | 1,305.185 | 810.614 | 222.758 | 783.12 | 1,216.048 | 619.744 | 326.1 | 290.559 | 543.05 | 605 | 306 | 100 | 481 | 302.45 | 417.55 | 67 | 1,287.35 | 1,224.285 | 1,403.609 | 198.269 |
| Kasstroom uit Financieringsactiviteiten
| -750.328 | 750.911 | -59.512 | -534.881 | 228.53 | 124.152 | 403.573 | 106.252 | -193.239 | 124.009 | -174.705 | 2,269.603 | 244.403 | 305.953 | -83.069 | 1,303.607 | 90.45 | -1,995.501 | 1,638.043 | 529 | -1,361.344 | -1,298.091 | -156.309 | 140.854 | -1,157.43 | -227.758 | -120.979 | -1,733.116 | -35.906 | -200.988 | -38.396 | 798.382 | 482.769 | -750.922 | 826.42 | 134.171 | -621.223 | 1,309.708 | 331.48 | -105.438 | -864.038 | 315.396 | 755.038 | -795.08 | -26.698 | 574.146 | 972.061 | -995.61 | 1,502.599 | -393.87 | 77.484 | -152.578 | 221.643 | 257.868 | 673.643 | 334.652 | -221.851 | 602.883 | 241.471 | -76.948 | 408.805 | -19.91 | 206.297 | 114.541 | 246.675 | -431.493 | 187.446 | -10.34 | -411.341 | -250.956 | 353.642 | 189.676 | 59.808 | -374.11 | -22.219 | -51.987 | 22.464 | -133.55 | -24.347 | -470.57 | 29.401 | -382.438 | 45.407 | 1,218.177 | 1,196.608 | 543.172 | -12.577 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.086 | -0.035 | -0.238 | -0.051 | 0.193 | -0.031 | 0.096 | 0.041 | 0.12 | -0.046 | -0.239 | -0.02 | -0.302 | -0.496 | -0.394 | 0.056 | 0 | 0.116 | 0.035 | 0.051 | 0.005 | -0.108 | 0.137 | 0.116 | 0.059 | -0.133 | -0.057 | -0.12 | -0.06 | -0.056 | -0.053 | 0.042 | -0.039 | 0.142 | 0.073 | 0.057 | 0 | 0 | -0.106 | 0 | 0 | 0 | -0.159 | 0 | 0 | -0.063 | -0.021 | 0.155 | -0.069 | 0.006 | -0.696 | -0.052 | -0.041 | 0.036 | -0.305 | -0.205 | -0.063 | 0 | -0.093 | 0 | 0 | 0 | -0.978 | 0 | 0.004 | -0.006 | -0.025 | 0 | 0 | 0 | -38.23 | 38.23 | 105.762 | 38.23 | 5.774 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -364 | 0 | 364 | 0 |
| Netto Kasstroomverandering
| 54.548 | 732.689 | -205.211 | -91.738 | 148.062 | 95.435 | -79.114 | 233.93 | -547.121 | 94.658 | -567.917 | 1,160.471 | -81.94 | -98.418 | -205.396 | 271.589 | 113.355 | -981.927 | 985.65 | -104.285 | 140.286 | -37.634 | -90.314 | -379.532 | 428.661 | -926.045 | 106.113 | -748.342 | 676.461 | -4.756 | 18.899 | 271.453 | -136.537 | -965.864 | 851.527 | -364.733 | 55.404 | -159.754 | 857.701 | -1,020.277 | -1,019.015 | 754.162 | -936.63 | -213.444 | -523.467 | 384.262 | 1,091.785 | -590.674 | 299.606 | -272.019 | 416.666 | 297.54 | -811.139 | -14.737 | 162.837 | -430.59 | 351.135 | 168.836 | -101.789 | 521.376 | -100.52 | -443.798 | 351.571 | -83.345 | 376.302 | -668.31 | 130.185 | 307.342 | -117.064 | 209.391 | -281.054 | 439.424 | -374.193 | -385.746 | 67.308 | 853.822 | 206.623 | -418.813 | 19.626 | 179.565 | 273.074 | -343.053 | -43.051 | -259.835 | 173.337 | -230.633 | 215.003 |
| Kaspositie aan het Einde van de Periode
| 3,226.152 | 1,238.001 | 505.312 | 710.522 | 802.26 | 654.198 | 558.763 | 637.877 | 403.947 | 951.068 | 856.411 | 1,424.327 | 263.856 | 345.796 | 444.214 | 649.446 | 377.857 | 264.502 | 1,246.429 | 260.779 | 365.064 | 224.779 | 262.413 | 352.726 | 732.258 | 303.598 | 1,229.642 | 1,123.529 | 1,871.871 | 1,195.411 | 1,200.167 | 1,181.267 | 909.814 | 1,046.351 | 2,012.216 | 1,160.689 | 1,525.422 | 1,470.018 | 1,629.772 | 772.071 | 1,792.348 | 2,811.362 | 2,057.2 | 1,762.415 | 1,975.859 | 2,499.326 | 2,115.064 | 1,023.279 | 1,613.954 | 1,314.348 | 1,586.367 | 1,169.701 | 872.161 | 1,683.3 | 1,698.036 | 1,535.2 | 1,965.79 | 1,614.654 | 1,445.818 | 1,547.607 | 1,026.231 | 1,126.751 | 1,570.549 | 973.81 | 1,057.155 | 680.853 | 1,349.163 | 1,218.978 | 911.636 | 1,028.7 | 819.309 | 1,100.363 | 660.939 | 1,035.132 | 1,420.878 | 1,353.57 | 499.748 | 293.125 | 711.938 | 692.312 | 512.748 | 239.674 | 582.727 | 625.777 | 885.612 | 712.275 | 942.908 |