Shantui Construction Machinery Co., Ltd.
SZSE:000680.SZ
5.38 (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
| 255.709 | 210.96 | 207.509 | 262.911 | 200.344 | 133.194 | 168.971 | 145.472 | 84.327 | 37.726 | 364.211 | 32.688 | 23.049 | 61.264 | 92.474 | 27.448 | 8.874 | 40.32 | 24.113 | -33.658 | 46.18 | 1.576 | 42.546 | -4.598 | 10.133 | 32.891 | 42.047 | 0.251 | 7.48 | 39.219 | 16.838 | 124.99 | -95.318 | -1.898 | 15.682 | -413.253 | -157.111 | -236.474 | -68.683 | 8.35 | -7.723 | 7.195 | 38.609 | -301.13 | -59.213 | 7.173 | 26.136 | 44.317 | -76.12 | 12.266 | 50.154 | -23.578 | 2.645 | 185.848 | 314.425 | 146.704 | 199.111 | 278.539 | 215.291 | 141.293 | 78.885 | 114.07 | 87.896 | 22.106 | 101.162 | 201.574 | 178.939 | 98.626 | 98.287 | 160.664 | 88.417 | 55.981 | 43.038 | 91.906 | 61.696 | 22.097 | 20.289 | 49.472 | 11.719 | -15.076 | 4.113 | 50.225 | 61.796 | 36.048 | 36.677 | 44.234 | 42.68 |
| Afschrijvingen & Amortisatie
| 0 | 54.519 | 54.519 | 51.899 | -93.499 | 48.939 | 48.939 | 42.795 | 42.795 | 49.415 | 49.415 | 47.792 | 47.792 | 47.788 | 47.788 | 188.254 | -92.019 | 92.019 | 0 | 208.841 | -99.693 | 99.693 | 0 | 214.691 | -97.751 | 97.751 | 0 | 218.571 | -115.461 | 115.461 | 0 | 268.89 | -137.188 | 137.188 | 0 | 273.039 | -143.743 | 143.743 | 0 | 278.063 | -136.575 | 136.575 | 0 | 270.098 | -130.211 | 130.211 | 0 | 209.8 | -104.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.85 | 15.375 | 14.141 | 11.95 | 12.726 | 10.969 | 10.632 | 11.061 | 7.465 | 10.228 | 7.559 | 8.916 | 5.914 | 7.287 | 4.796 | 7.048 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 2,073.073 | -698.798 | 691.45 | 0 | 1,100.227 | 104.73 | -64.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.774 | 0 | 7.303 | -4.14 | 4.14 | 0 | 15.458 | -7.967 | 7.967 | 0 | 15.934 | -8.473 | 8.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -864.621 | 0 | -2,080.376 | 795.683 | -795.683 | 0 | -1,013.007 | -55.231 | 55.231 | 0 | -420.1 | 843.227 | -843.227 | 0 | -379.121 | 491.145 | -491.145 | 0 | 501.896 | -140.847 | 140.847 | 0 | -319.088 | 707.653 | -707.653 | 0 | -234.361 | 179.983 | -179.983 | 0 | -96.007 | 244.012 | -244.012 | 0 | 1,027.969 | -361.981 | 361.981 | 0 | 608.429 | -312.124 | 312.124 | 0 | 39.042 | 488.172 | -488.172 | 0 | 460.249 | 297.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.936 | -8.385 | -34.494 | 52.282 | -61.374 | -26.14 | -58.158 | -48.413 | 3.438 | 45.388 | -62.145 | -11.142 | -34.55 | 68.64 | 4.583 | -31.309 |
| Vorderingen
| 0 | -904.373 | 0 | -1,249.199 | 341.538 | -341.538 | 0 | -1,697.616 | 327.288 | -327.288 | 0 | 78.572 | 673.795 | -673.795 | 0 | -162.649 | 564.67 | -564.67 | 0 | 204.319 | 52.866 | -52.866 | 0 | -339.866 | 811.092 | -811.092 | 0 | 145.116 | 238.7 | -238.7 | 0 | -61.676 | 391.887 | -391.887 | 0 | 725.986 | -58.396 | 58.396 | 0 | 261.524 | 131.477 | -131.477 | 0 | 224.887 | 466.135 | -466.135 | 0 | -344.337 | 533.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 39.752 | 0 | -836.128 | 454.144 | -454.144 | 0 | 684.609 | -382.519 | 382.519 | 0 | -512.596 | 169.433 | -169.433 | 0 | -217.293 | -73.525 | 73.525 | 0 | 295.814 | -193.713 | 193.713 | 0 | 0.263 | -103.438 | 103.438 | 0 | -368.586 | -58.718 | 58.718 | 0 | -34.331 | -147.875 | 147.875 | 0 | 301.983 | -303.585 | 303.585 | 0 | 346.904 | -443.601 | 443.601 | 0 | -185.845 | 22.036 | -22.036 | 0 | 804.586 | -236.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.553 | 28.033 | -1.857 | -40.542 | 0.721 | 20.667 | -74.572 | -43.826 | 2.696 | 30.54 | -34.126 | -52.438 | -41.376 | -2.574 | 6.485 | 38.372 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.951 | 0 | 0 | 0 | 7.499 | 0 | 0 | 0 | 13.924 | 0 | 0 | 0 | 0.821 | 0 | 0 | 0 | 1.762 | 0 | 0 | 0 | 20.514 | 0 | 0 | 0 | -10.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.49 | -36.418 | -32.637 | 92.824 | -62.095 | -46.807 | 16.414 | -4.586 | 0.742 | 14.848 | -28.019 | 41.296 | 6.827 | 71.214 | -1.902 | -69.681 |
| Overige Niet-Contante Posten
| 17.91 | 134.731 | -267.145 | 139.04 | -203.182 | -266.534 | -48.939 | -145.472 | -84.327 | -48.078 | -603.417 | -32.688 | -23.049 | -61.264 | -92.474 | -27.448 | -8.874 | -40.32 | -24.113 | 33.658 | -46.18 | -1.576 | -42.546 | 4.598 | -10.133 | -32.891 | -42.047 | -0.251 | -7.48 | -39.219 | -16.838 | -124.99 | 95.318 | 1.898 | -15.682 | 413.253 | 157.111 | 236.474 | 68.683 | -8.35 | 7.723 | -7.195 | -38.609 | 301.13 | 59.213 | -7.173 | -26.136 | -44.317 | 76.12 | -12.266 | -50.154 | 23.578 | -2.645 | -185.848 | -314.425 | -146.704 | -199.111 | -278.539 | -215.291 | -141.293 | -78.885 | -114.07 | -87.896 | -22.106 | -101.162 | -201.574 | -178.939 | -98.626 | -98.287 | -160.664 | -88.417 | -17.063 | -13.147 | -40.2 | -16.411 | -4.582 | -4.773 | -3.552 | -1.502 | 6.003 | 5.922 | -11.727 | -29.356 | -21.635 | -17.405 | -16.781 | -23.825 |
| Kasstroom uit Operationele Activiteiten
| 273.619 | 291.173 | -59.636 | 453.85 | -3.592 | -184.494 | 168.971 | 145.472 | 84.327 | 37.726 | -239.206 | -237.558 | 28.199 | 332.768 | 303.103 | 167.294 | 218.22 | 265.884 | 15.242 | -154.07 | 391.106 | 200.445 | -35.268 | 84.139 | 303.63 | -119.199 | -89.517 | 43.264 | 65.395 | 393.881 | 38.49 | 144.844 | 62.956 | 154.944 | -89.593 | 70.584 | 10.072 | 257.163 | -88.077 | -29.349 | -19.453 | 659.16 | 62.146 | 2.808 | 255.759 | 124.943 | -46.62 | 361.295 | -172.997 | 170.465 | 220.117 | -83.393 | -658.275 | -710.888 | -325.785 | -271.463 | 279.034 | 24.226 | 91.43 | 115.807 | -6.309 | 205.631 | 97.319 | 48.591 | 65.838 | 158.004 | 10.058 | 53.101 | 30.845 | 41.129 | 113.432 | 34.832 | 36.88 | 31.353 | 109.518 | -31.134 | 0.345 | -1.607 | -27.135 | 1.83 | 65.651 | -16.087 | 30.214 | -14.222 | 95.199 | 36.832 | -5.406 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8.732 | -4.867 | -15.259 | -17.774 | -20.417 | -12.504 | -11.197 | -21.522 | -33.566 | -24.645 | -20.645 | -18.919 | -24.768 | -9.968 | -7.361 | -24.923 | -16.929 | -34.416 | -18.047 | -33.795 | -7.114 | -58.267 | -9.717 | -32.958 | -8.944 | -3.661 | -2.174 | -25.676 | -3.146 | -1.627 | -3.42 | -21.642 | -4.938 | -6.999 | -7.58 | -47.124 | -5.223 | -3.938 | -9.098 | -62.165 | -18.06 | -52.228 | -64.446 | -108.503 | -27.341 | -52.044 | -65.787 | -93.316 | -45.094 | -42.732 | -86.786 | -143.759 | -335.87 | -302.073 | -59.666 | -224.792 | -106.423 | -129.35 | -39.182 | -76.181 | -45.73 | -74.14 | -121.233 | -67.648 | -130.15 | -105.481 | -108.09 | -57.065 | -38.053 | -43.615 | -47.869 | -33.519 | -36.212 | -47.637 | -25.048 | -16.575 | -42.341 | -32.838 | -64.233 | -14.804 | -29.759 | -87.631 | -44.692 | -22.812 | -32.566 | -32.46 | -15.119 |
| Netto Overnames
| 0 | 0.086 | 0.149 | 6.746 | 20.685 | 37.673 | 15.002 | -0 | 2.68 | 1.789 | 0 | 9.347 | 0.408 | 0.357 | 13.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.694 | 0.89 | 0 | 9.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.398 | 0.758 | -59.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0.343 | 1.11 | 0 | 74.143 | 121.233 | 53.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.286 | 0 | 0 | 64.239 | 0 | 0 | 0 | 0 | 0 | 32.612 | 0 | 15.133 |
| Aankoop van Beleggingen
| -50 | 0 | -50 | 0 | -150 | -80 | -15.002 | -361.44 | 120 | -0.137 | -15.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.72 | -6.3 | -3.28 | -7.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.26 | -200 | 57.495 | 0 | 0 | -72 | -10 | 0 | 0 | -3.011 | 1.149 | 0 | 152.175 | -180 | 10.513 | -4.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.599 | -1 | 0 | -3.724 | 0 | 0 | 0 | 0 | 0 | -3.4 | -5.2 | -10.129 |
| Verkoop/verval van Beleggingen
| 24.477 | 50 | 152.072 | 15.687 | 80.754 | 122.214 | 121.576 | 139.74 | -122.68 | -1.789 | 150.173 | 874.19 | 26.934 | 0 | 24.613 | 33.029 | 0.238 | 0 | 47.871 | 16.431 | 0.225 | 0 | 44.099 | 0.009 | 39.165 | 0 | 40.149 | 0.119 | 0.084 | 0 | 16.86 | 1.313 | 2.166 | 0 | 0.119 | 8.262 | 13.28 | 0 | 16.866 | 28.28 | 0.114 | 0 | 38.887 | 3.085 | 0 | 0 | 0 | 0.018 | 1.5 | 160.888 | 1.988 | 5.637 | 1.509 | 0 | 0 | 0 | 0.009 | 9.157 | 67.053 | 0.54 | 0.712 | 3.868 | 67.279 | -0.083 | 0.261 | 0.108 | 82.4 | 1.557 | 0.044 | 3.395 | 54.386 | -3.426 | 3.681 | 0 | 22.316 | 0.743 | 0 | 0 | 24.946 | 0.853 | 0 | 0.223 | 66.755 | 17.391 | 0.016 | 0 | 53.074 |
| Overige Investeringsactiviteiten
| 0.09 | 51.292 | 102.221 | -15.687 | 0 | 0 | 15.002 | 274.498 | -117.32 | -118.211 | 0.168 | 9.347 | 0.408 | 0.357 | 13.766 | 2.024 | 0.401 | 5.1 | 15.047 | -19.315 | 0.08 | 35.142 | 0.041 | 13.005 | 1.711 | 140.223 | 1.895 | 2.624 | -1.171 | -17.501 | 0.179 | 76.357 | 0.187 | 0.771 | 0.012 | 5.516 | 0.414 | 9.234 | -9.098 | 126.47 | 0.063 | 16.037 | 0.106 | 25.791 | -13.414 | 2.078 | 0.176 | 44.351 | 20.2 | 10 | 28.158 | 233.048 | 0.702 | 308.203 | 1.389 | 28.261 | 1.076 | 0.396 | -171.438 | 14.63 | 3.136 | -74.067 | -121.233 | 29.352 | 0.266 | -8.405 | 0.011 | -0.56 | 1.748 | 0.022 | 0.02 | 42.839 | 0.009 | 0.478 | 0.06 | 49.725 | 0.017 | 0.073 | -64.233 | 5.494 | -29.759 | 0.237 | 0.087 | 1.046 | -32.566 | 0.066 | -15.119 |
| Kasstroom uit Investeringsactiviteiten
| -34.165 | 45.219 | 86.962 | -11.029 | -68.978 | 67.382 | 125.38 | 31.276 | -150.886 | -142.993 | 114.632 | 864.618 | 2.574 | -9.611 | 31.017 | 10.13 | -16.291 | -29.316 | 44.87 | -36.68 | -6.809 | -23.125 | 34.423 | -19.944 | 31.932 | 136.562 | 39.869 | -22.932 | -4.233 | -19.129 | 13.619 | 56.028 | -2.585 | -6.228 | -7.449 | 5.629 | 3.06 | 2.016 | 0.915 | 92.584 | -17.883 | -36.19 | -25.453 | -79.627 | -40.755 | -49.966 | -65.611 | -48.947 | -23.394 | 130.294 | -255.883 | 93.252 | -333.659 | 6.131 | -130.277 | -206.531 | -105.338 | -119.797 | -146.235 | -58.751 | -41.882 | 81.978 | -233.954 | 25.273 | -134.137 | -113.778 | -25.679 | -56.069 | -36.26 | -40.199 | 6.537 | 5.893 | -32.522 | -47.159 | -2.672 | -38.992 | -43.324 | -32.764 | -43.007 | -8.457 | -29.759 | -87.172 | 22.149 | -4.375 | -35.904 | -37.594 | 27.84 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -8 | 0 | -180 | -1.45 | -100 | 0 | 0 | -82 | -1 | -288 | -301 | -350 | -3 | -90 | 0 | -2 | -100 | -102 | -150 | -202 | 0 | -251.882 | -250 | -16.937 | 294.639 | 1 | -1 | -1 | 0 | 66.3 | -107.784 | -120 | -70.355 | 148.387 | -343.912 | -78.217 | -134.5 | -118.335 | -245.974 | 92.5 | -464.526 | -288.262 | -194.984 | -134.055 | 75.11 | 37.805 | -126.712 | -640.238 | 507.209 | 453.188 | 423.586 | 1,686.394 | 1,609.237 | 636.953 | 1.517 | 144.169 | 70.5 | 8.778 | 45.722 | -32.401 | 177.415 | -43.268 | 34.468 | 33.98 | 133.75 | 62.576 | 83 | -54.34 | -10 | -42.559 | 3.157 | 108.341 | 11 | -9 | 18 | 0 | 12 | -40 | -28 | 30 | 45 | 28 | -45.43 | -45.5 | -30.07 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -105.888 | -0.747 | 0.747 | 0 | 1.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.088 | -1.088 | 0 | -0.72 | 0.747 | -0.747 | 0 | -1.091 | 0 | 0 | 0 | -5.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.054 | -225.049 | -7.251 | -8.124 | -5.604 | -117.453 | -8.405 | -22.513 | -27.732 | -6.625 | -7.967 | -24.48 | -11.328 | -13.728 | -15.815 | -17.151 | -19.953 | -18.71 | -29.819 | -27.343 | -46.208 | -22.367 | -24.674 | -30.338 | -28.869 | -30.291 | -26.445 | -5.66 | -45.887 | -24.164 | -19.494 | -24.269 | -52.793 | -29.917 | -82.206 | -8.407 | -45.864 | -21.717 | -79.771 | -35.049 | -55.124 | -33.784 | -90.751 | -50.724 | -91.671 | -40.44 | -95.634 | -1.42 | -141.876 | -229.331 | -120.696 | -42.168 | -239.454 | -40.401 | -23.573 | -31.456 | -27.5 | -69.743 | -10.075 | -16.246 | -15.052 | -76.574 | -9.116 | -30.983 | -72.927 | -26.215 | -7.749 | -3.025 | -22.965 | -23.801 | -7.955 | -28.409 | -8.92 | -107.028 | -3.29 | -2.991 | -4.847 | -8.579 | -11.155 | -67.675 | -3.847 | -3.53 | -3.647 | -4.543 | -3.69 | -4.445 | -5.508 |
| Overige Financieringsactiviteiten
| -128.407 | 40.888 | -7.897 | 32.709 | 81.086 | -93.955 | -79.564 | -203.455 | -50.23 | 83.472 | -286.384 | 11.986 | 11.353 | 538.706 | -186.085 | -45.553 | -115.354 | -58.489 | 65.268 | 158.987 | 80.319 | -115.914 | 221.897 | -25.69 | 5.834 | 274.525 | -32.438 | -586.428 | 1 | 0 | 0 | 1.829 | 0 | 3.43 | 0 | -27.71 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 28.028 | 391.198 | 0 | 0 | -4.535 | -55.015 | 10.931 | 0 | -39.496 | 6.215 | -997.539 | 54.207 | 3.365 | 20.74 | 62.5 | -2 | -9.35 | -4.272 | -0.008 | -11.271 | 17.976 | -15.754 | 8.69 | 486.79 | -0 | -7.671 | 4 | -4 | 24.257 | 0 | 1.32 | -1.32 | -0.42 | -0 | 0 | -0 | -2.57 | -0 | 380.693 | 9.8 | -24.988 | 0.125 | 30.463 | 6.5 |
| Kasstroom uit Financieringsactiviteiten
| -133.372 | -184.161 | -23.148 | 23.865 | -104.518 | -213.605 | -187.969 | -227.059 | -77.962 | -5.154 | -295.352 | -306.865 | -301.902 | 174.978 | -205.796 | -152.705 | -135.307 | -79.199 | -64.551 | 29.644 | -115.89 | -340.281 | 197.223 | -307.91 | -273.034 | 227.297 | 235.756 | -591.088 | -45.887 | -25.164 | -19.494 | 43.86 | -160.577 | -146.487 | -152.562 | 112.271 | -389.776 | -99.934 | -214.271 | -153.384 | -301.098 | 58.716 | -555.277 | -310.958 | 104.543 | -174.495 | -20.524 | 31.85 | -323.603 | -858.638 | 386.513 | 371.523 | 190.346 | 648.453 | 1,639.871 | 608.862 | -5.243 | 136.926 | 58.425 | -16.818 | 26.56 | -108.984 | 157.028 | -56.275 | -56.435 | 16.456 | 612.791 | 59.55 | 60.035 | -74.141 | -21.955 | -46.711 | -5.763 | 2.633 | 6.39 | -12.411 | 13.153 | -8.579 | 0.845 | -110.245 | -31.847 | 407.163 | 51.153 | -1.53 | -48.996 | -19.481 | -29.078 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.723 | 9.982 | 3.378 | -8.755 | -7.149 | 9.957 | -9.769 | -21.479 | 10.71 | 18.094 | -2.641 | -5.329 | 2.678 | -2.344 | -0.093 | -11.988 | -4.444 | -1.326 | 1.004 | -0.301 | 1.037 | 3.244 | -4.51 | -2.933 | 8.317 | 4.893 | -4.56 | -3.579 | -3.375 | -1.043 | -0.026 | 1.899 | -1.23 | 3.819 | -3.141 | 4.611 | 5.07 | -0.785 | 1.347 | 2.985 | -2.339 | 0.325 | 1.007 | -18.369 | -16.982 | -4.8 | 0.513 | -12.529 | 1.507 | 1.863 | 8.597 | 25.219 | -22.379 | -2.82 | -0.837 | 4.402 | -3.122 | 0.075 | -0.289 | -1.247 | 0.336 | 0.899 | 0.214 | 0.267 | -0.244 | -0 | -0.035 | -0.256 | -0.197 | -0.044 | 0.012 | 0.662 | -0.638 | 41.431 | -0.065 | -2.921 | -0.125 | 0.004 | -0.004 | -0.089 | -0.554 | 4.656 | 0 | 0.007 | 0 | 6.743 | 0 |
| Netto Kasstroomverandering
| 78.882 | 498.802 | 7.556 | 605.627 | -184.237 | -320.761 | 27.02 | 347.566 | -103.82 | -193.402 | -422.567 | 314.865 | -268.451 | 495.79 | 128.231 | 12.73 | 62.179 | 156.044 | -3.434 | -161.407 | 269.445 | -159.717 | 191.867 | -246.648 | 70.844 | 249.552 | 181.549 | -574.336 | 11.899 | 348.545 | 32.589 | 246.63 | -101.436 | 6.048 | -252.744 | 193.093 | -371.574 | 158.46 | -300.086 | -87.164 | -340.774 | 682.011 | -517.576 | -406.146 | 302.565 | -104.318 | -132.241 | 331.669 | -518.487 | -556.016 | 359.345 | 406.601 | -823.968 | -59.125 | 1,182.971 | 135.271 | 165.331 | 41.431 | 3.331 | 38.991 | -21.294 | 179.524 | 20.607 | 17.855 | -124.978 | 60.682 | 597.135 | 56.326 | 54.422 | -73.255 | 98.026 | -46.755 | -2.043 | 28.258 | 113.17 | -85.458 | -29.951 | -42.946 | -69.301 | -121.499 | 3.491 | 308.559 | 103.516 | -20.121 | 10.299 | -13.501 | -6.645 |
| Kaspositie aan het Einde van de Periode
| 1,861.162 | 3,914.366 | 1,620.068 | 3,287.742 | 1,154.58 | 1,338.817 | 1,659.578 | 1,632.558 | 1,284.992 | 1,388.812 | 1,582.214 | 1,980.155 | 1,665.289 | 1,933.741 | 1,437.95 | 1,309.72 | 1,296.989 | 1,234.811 | 1,078.767 | 1,082.201 | 1,243.608 | 974.164 | 1,133.88 | 942.013 | 1,188.661 | 1,117.817 | 868.265 | 686.716 | 1,261.052 | 1,249.153 | 900.608 | 868.019 | 621.388 | 722.824 | 716.776 | 969.52 | 776.427 | 1,148.001 | 989.54 | 1,289.627 | 1,376.791 | 1,717.565 | 1,035.554 | 1,647.517 | 2,053.663 | 1,751.098 | 1,855.416 | 1,987.657 | 1,655.988 | 2,174.475 | 2,730.491 | 2,371.146 | 1,964.545 | 2,788.512 | 2,847.637 | 1,664.666 | 1,529.395 | 1,364.064 | 1,322.633 | 1,229.154 | 1,190.163 | 1,211.457 | 1,031.933 | 1,011.326 | 993.471 | 1,118.449 | 1,057.768 | 460.633 | 404.307 | 349.885 | 423.141 | 325.115 | 371.87 | 373.913 | 345.655 | 232.485 | 317.943 | 347.894 | 390.84 | 460.141 | 581.64 | 578.149 | 269.589 | 166.074 | 186.194 | 175.895 | 189.396 |