Inner Mongolia Yuan Xing Energy Co.,Ltd
SZSE:000683.SZ
6.39 (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
| 595.538 | 639.957 | 569.085 | -95.893 | 453.579 | 400.342 | 651.89 | 314.827 | 730.329 | 822.632 | 791.937 | 2,871.624 | 824.799 | 921.867 | 333.047 | 120.979 | 24.546 | -27.483 | -49.946 | 30.255 | 170.071 | 225.827 | 247.325 | 383.228 | 264.431 | 341.488 | 311.462 | 208.504 | 183.997 | 153.167 | 165.842 | -563.193 | 10.112 | 9.28 | 31.025 | -20.21 | 1.738 | 45.201 | 30.075 | 26.832 | 49.538 | -46.13 | -28.689 | 213.574 | -74.144 | -82.496 | -30.032 | -13.053 | 73.485 | 14.936 | 27.773 | 64.064 | 37.526 | 64.924 | 6.255 | 66.409 | 3.381 | 4.629 | 36.663 | 1,008.548 | 9.295 | -72.256 | -35.883 | -87.277 | 47.469 | 95.087 | 52.404 | 48.211 | 16.549 | 36.205 | 13.537 | 148.875 | 7.829 | 13.831 | 6.949 | 12.816 | 12.675 | 39.454 | 14.47 | -67.666 | -111.706 | -10.729 | -18.91 | -19.156 | -29.565 | 10.996 | -3.89 |
| Afschrijvingen & Amortisatie
| 0 | 366.401 | 366.401 | 302.016 | -453.645 | 227.45 | 227.45 | 220.486 | 220.486 | 223.262 | 223.262 | 264.96 | 264.96 | 287.894 | 287.894 | 1,064.305 | -518.988 | 518.988 | 0 | 909.794 | -396.964 | 396.964 | 0 | 806.031 | -402.961 | 402.961 | 0 | 830.835 | -432.532 | 432.532 | 0 | 891.884 | -466.38 | 466.38 | 0 | 847.893 | -417.86 | 417.86 | 0 | 616.03 | -280.354 | 280.354 | 0 | 575.974 | -146.914 | 146.914 | 0 | 255.21 | -116.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.999 | 21.428 | 24.272 | 24.912 | 24.304 | 25.743 | 28.277 | 25.593 | 30.794 | 22.122 | 31.864 | 31.447 | 29.036 | 29.188 | 30.136 | 29.91 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 61.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 109.34 | 0 | 18.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.528 | 0 | 50.168 | 0 | 23.233 | 0 | 8.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,206.85 | 0 | -79.831 | -176.382 | 176.382 | 0 | -218.729 | 367.858 | -409.875 | 0 | -402.988 | 248.338 | -248.338 | 0 | 360.338 | -232.692 | 232.692 | 0 | -374.278 | 22.632 | -22.632 | 0 | -477.595 | 283.297 | -283.297 | 0 | -422.417 | 280.917 | -280.917 | 0 | -303.432 | 367.121 | -367.121 | 0 | -36.672 | 462.967 | -462.967 | 0 | 743.884 | 1,093.87 | -1,093.87 | 0 | 445.443 | -87.396 | 87.396 | 0 | -82.714 | 408.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.778 | -27.437 | 43.962 | -57.562 | 239.754 | -33.554 | -48.486 | -41.904 | 53.787 | 4.174 | -41.718 | -24.776 | -57.356 | 27.573 | -28.198 | -10.267 |
| Vorderingen
| 0 | -991.084 | 0 | -321.263 | 87.961 | -87.961 | 0 | -118.086 | 536.409 | -578.426 | 0 | -125.337 | 239.859 | -239.859 | 0 | 211.865 | -175.259 | 175.259 | 0 | -271.645 | -28.741 | 28.741 | 0 | -312.117 | 278.529 | -278.529 | 0 | -431.427 | 311.106 | -311.106 | 0 | -264.358 | 249.378 | -249.378 | 0 | -231.849 | 455.752 | -455.752 | 0 | 723.731 | 954.328 | -954.328 | 0 | 275.441 | -77.337 | 77.337 | 0 | -56.781 | 283.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -215.766 | 0 | 241.432 | -264.342 | 264.342 | 0 | -100.643 | -168.551 | 168.551 | 0 | -277.651 | 52.314 | -52.314 | 0 | 133.864 | -39.917 | 39.917 | 0 | -115.637 | 51.373 | -51.373 | 0 | -199.005 | 5.366 | -5.366 | 0 | 17.272 | -5.274 | 5.274 | 0 | -31.727 | 80.778 | -80.778 | 0 | 105.836 | -37.359 | 37.359 | 0 | -73.549 | 139.542 | -139.542 | 0 | 49.039 | 17.808 | -17.808 | 0 | -25.934 | 125.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.281 | 13.126 | 22.038 | -15.2 | -4.197 | 27.828 | -5.938 | -6.684 | -2.342 | 16.282 | 0.883 | 3.651 | 20.637 | 33.002 | -25.114 | -21.103 |
| Crediteuren
| 0 | 0 | 0 | 0 | 12.118 | -12.118 | 0 | 0 | 6.221 | -6.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -12.118 | 12.118 | 0 | 0 | -6.221 | 6.221 | 0 | 0 | -43.835 | 43.835 | 0 | 14.608 | -17.517 | 17.517 | 0 | 13.004 | 0 | 0 | 0 | 33.527 | -0.598 | 0.598 | 0 | -8.262 | -24.915 | 24.915 | 0 | -7.347 | 36.965 | -36.965 | 0 | 89.341 | 44.574 | -44.574 | 0 | 93.703 | 0 | 0 | 0 | 120.963 | -27.868 | 27.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.058 | -40.564 | 21.925 | -42.362 | 243.951 | -61.383 | -42.547 | -35.22 | 56.13 | -12.108 | -42.601 | -28.427 | -77.993 | -5.428 | -3.083 | 10.836 |
| Overige Niet-Contante Posten
| 1,038.951 | 670.449 | -151.729 | 939.014 | 904.989 | -140.176 | -227.45 | -1.757 | -588.344 | 186.613 | -64.472 | -2,871.624 | -824.799 | -921.867 | -333.047 | -120.979 | -24.546 | 27.483 | 49.946 | -30.255 | -170.071 | -225.827 | -247.325 | -383.228 | -264.431 | -341.488 | -311.462 | -208.504 | -183.997 | -153.167 | -165.842 | 563.193 | -10.112 | -9.28 | -31.025 | 20.21 | -1.738 | -45.201 | -30.075 | -26.832 | -49.538 | 46.13 | 28.689 | -213.574 | 74.144 | 82.496 | 30.032 | 13.053 | -73.485 | -14.936 | -27.773 | -64.064 | -37.526 | -64.924 | -6.255 | -66.409 | -3.381 | -4.629 | -36.663 | -1,008.548 | -9.295 | 72.256 | 35.883 | 87.277 | -47.469 | -95.087 | -52.404 | -48.211 | -16.549 | -36.205 | -13.537 | -84.413 | 9.679 | 6.928 | 22.565 | -86.701 | 36.672 | 21.432 | 16.474 | 47.29 | 127.245 | 25.794 | 17.068 | 43.431 | 22.38 | 23.772 | 18.497 |
| Kasstroom uit Operationele Activiteiten
| 1,634.489 | 944.006 | 417.356 | 1,145.136 | 728.542 | 663.998 | 651.89 | 314.827 | 730.329 | 822.632 | 727.465 | 204.519 | 824.799 | 1,208.797 | 563.889 | 565.833 | 307.05 | 496.595 | 619.786 | 272.693 | 318.002 | 747.049 | 183.864 | 53.873 | 733.333 | 770.52 | 180.826 | 481.58 | 367.445 | 240.203 | 319.019 | 54.568 | 59.509 | 205.57 | 162.625 | -164.039 | 234.259 | 199.252 | 376.091 | -384.995 | 618.701 | 319.203 | 210.943 | 334.151 | -65.006 | 70.815 | 118.41 | 99.475 | 348.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.287 | 437.553 | 0 | 0 | 0 | 0 | 0 | 0 | 94.239 | 11.498 | 88.993 | -3.136 | 190.174 | 41.535 | 40.677 | 14.634 | 64.206 | 41.835 | 5.211 | 4.828 | -4.045 | 49.577 | 36.707 | 34.25 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -488.428 | -223.79 | -304.545 | -481.987 | -865.164 | -1,572.026 | -761.305 | -1,015.489 | -2,038.723 | -175.681 | -42.527 | -1,255.584 | -187.015 | -179.009 | -190.07 | -445.946 | -202.051 | -92.741 | -75.83 | -51.685 | -139.66 | -130.154 | -198.968 | -713.369 | -350.363 | -156.248 | -334.402 | -453.543 | -510.567 | -21.468 | -62.867 | -685.541 | -131.825 | -46.498 | -57.62 | -67.396 | -550.161 | -156.063 | -43.874 | -32.996 | -164.209 | -45.544 | -102.159 | -541.697 | -239.957 | -517.538 | -121.846 | -800.231 | -508.506 | -539.326 | -74.767 | -128.693 | -38.284 | -70.425 | -107.302 | -139.998 | -60.612 | -23.279 | -156.52 | -290.947 | -158.208 | -190.874 | -82.194 | -157.168 | -76.956 | -254.761 | -60.723 | -479.768 | -114.533 | -96.497 | -114.012 | -4.83 | -7.468 | -7.861 | -2.255 | -35.743 | -18.704 | -31.656 | -6.53 | -22.197 | -0.528 | -3.657 | -18.202 | -4.613 | -10.704 | -10.264 | -6.333 |
| Netto Overnames
| 0 | 5 | -0.982 | -3.714 | 0 | 14.097 | -12.034 | -143.732 | 24.123 | 108.909 | 175.687 | 4,100.026 | 10.572 | -2.532 | -0 | 0 | 0 | 0 | 0 | 23.934 | 5.434 | 0 | 0.124 | 0 | 0 | 0 | 0 | 28.092 | -0.341 | 0.341 | 0 | 0 | 0 | 0 | 0 | 67.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | -280 | 0 | 0 | -56.636 | 0 | -756.303 | 759.738 | 0 | 0 | 0 | 0 | -13.075 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.598 | 0 | 0 | 0 | 5.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.333 |
| Aankoop van Beleggingen
| 0 | 0 | -60 | -115 | 0 | -40 | 12.034 | 1,912.484 | -2,084.551 | -275 | -0.851 | 1,487.718 | -1,525.851 | 0 | -0.973 | 0 | 0 | 0 | 0 | -104.98 | -0.078 | 0 | 0.43 | 0 | 0 | 0 | 0 | 54.761 | -48.7 | -44.293 | -0.376 | -268.059 | 0 | 0 | 0 | -7.5 | -4.7 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | -10 | 712.385 | -786 | -10 | 2.663 | 0 | 0 | -24.5 | -0.02 | 0 | 0 | 4.189 | -4.189 | -1.429 | -10.1 | -209.798 | -29 | 0 | 0 | 3.997 | -29.4 | 0 | -4.009 | -78.137 | -6.674 | 0 | 0 | -76.575 | -4.1 | -20.6 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.045 |
| Verkoop/verval van Beleggingen
| 1.006 | 3.604 | 60.81 | 122.409 | 40.189 | 4.343 | 28.292 | 10.499 | 220 | 0 | 0 | 0.064 | 0 | -1.102 | 1.102 | 2.012 | 0 | 0 | 0 | -28.903 | 20.28 | 8.466 | 10.456 | 16.092 | -51.359 | 20.015 | 82.452 | -54.559 | 44.743 | 0 | 0 | 0 | 0.366 | 0 | 0 | -4.775 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 539.326 | 74.767 | 0 | 0 | 0 | 0 | 140.008 | 63.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.9 | 0 | 0 | 0 | 90.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.086 | 1.206 |
| Overige Investeringsactiviteiten
| 0.553 | 68.604 | 0.982 | 18.542 | 0 | -13.485 | 1.451 | 75.301 | -36.419 | -55.56 | 0.363 | 0.09 | 7.59 | 0.444 | 0.006 | 8.944 | 0.005 | 2.005 | 0.008 | -130.315 | -59.429 | -52.804 | 163.655 | 39.207 | 119.254 | 54.732 | -17.121 | -76.933 | 74.436 | 24.069 | -0.01 | 79.311 | 0.169 | -40.368 | 0.078 | -67.886 | 0.5 | 5.007 | 0.086 | 53.627 | 0.058 | 0.001 | -102.159 | 491.236 | -0.337 | 0.19 | -121.846 | 85.71 | -508.506 | -539.326 | -74.767 | 5.52 | -38.284 | -15 | -107.302 | -139.998 | -60.612 | -125.577 | 5.55 | -125.278 | 16.792 | -17.37 | 19.088 | 6.034 | 0.2 | -34.673 | 21.219 | 42.602 | 6.151 | 0.238 | 0.194 | 35.621 | 6.769 | -63.765 | 0.35 | -48.663 | 1.274 | 3.94 | 0.849 | 0.136 | -3.865 | 7.117 | -0.072 | 9.13 | 0.026 | 0.628 | -6.333 |
| Kasstroom uit Investeringsactiviteiten
| -486.868 | -215.186 | -303.735 | -459.75 | -824.975 | -1,607.071 | -731.562 | 839.063 | -3,915.57 | -397.332 | 132.673 | 4,332.315 | -1,705.276 | -178.565 | -189.935 | -434.989 | -202.046 | -90.736 | -75.822 | -291.949 | -173.454 | -174.491 | -24.304 | -658.07 | -282.468 | -81.501 | -269.071 | -502.183 | -440.088 | -41.691 | -63.252 | -874.289 | -131.29 | -86.866 | -57.543 | -80.158 | -554.335 | -151.056 | -43.788 | 20.63 | -164.151 | -45.543 | -152.159 | -50.461 | -240.294 | -517.348 | -121.846 | -771.157 | -518.506 | -583.244 | -101.029 | -133.173 | -35.621 | -85.425 | -107.302 | -177.562 | -57.565 | -148.857 | -150.97 | -412.036 | -145.605 | -209.673 | -73.206 | -360.933 | -105.756 | -289.435 | -39.504 | -377.672 | -137.782 | -96.258 | -117.827 | 48.292 | -7.373 | -71.626 | -1.905 | -160.981 | -21.53 | -48.315 | -5.714 | -22.061 | -4.394 | 3.459 | -18.274 | 4.517 | -10.678 | -9.721 | -6.171 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -472.473 | -920.29 | -27.935 | 960.952 | 141.377 | 357.37 | 970.876 | 15.623 | 291.453 | 60.731 | 194.115 | -238.465 | -391.116 | 5.83 | -190.989 | 576.026 | -603.978 | -710.229 | -294.074 | 293.309 | 123.429 | -723.126 | 85.705 | -1,220.754 | -71.043 | -113.387 | -95.943 | 1,595.898 | 273.66 | -996.266 | -2,264.305 | 979.75 | -706.297 | 550.013 | -831.018 | 1,997.726 | -792.17 | -160.28 | -1,038.589 | 1,186.548 | -582.58 | -241.5 | -348.068 | -87.5 | 901.3 | 911.875 | 98.5 | 1,565.844 | 57.186 | -5.811 | -205 | 149.375 | 47.531 | 9.375 | 10 | 25.375 | -46 | -46.98 | 10 | -184.066 | 175 | 791 | 31.66 | -105.608 | -338.354 | 5.73 | -343.9 | 51.645 | -29.385 | 293.777 | 142.412 | -106.468 | -1.515 | 2.973 | -7.01 | -3.258 | -9.34 | 8.56 | 16.86 | -0.588 | -17 | -5.573 | 2.821 | 21.322 | -6.252 | -29.95 | -4.942 |
| 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
| 34.421 | -34.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -182.009 | 182.009 | -182.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.899 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 41.61 | -1,119.244 | -84.75 | -543.264 | -63.538 | -595.813 | -66.3 | -362.176 | -362.176 | -452.962 | -27.583 | -2.872 | -48.791 | -92.201 | -32.612 | -64.692 | -107.299 | -44.657 | -44.843 | -134.521 | -80.083 | -100.283 | -51.94 | -67.925 | -63.196 | -80.676 | -88.522 | -27.162 | -63.943 | -65.914 | -133.828 | -102.858 | -82.625 | -85.955 | -147.313 | -98.584 | -89.032 | -118.423 | -161.909 | -164.945 | -87.89 | -52.593 | -153.309 | -130.088 | -45.764 | -46.887 | -118.068 | -43.582 | -55.705 | -102.469 | -36.452 | -115.813 | -34.352 | -29.423 | -28.501 | -25.494 | -24.56 | -25.841 | -26.922 | -30.391 | -28.611 | -16.948 | -12.718 | -36.405 | -6.811 | -45.428 | -29.411 | -20.078 | -26.987 | -31.48 | -17.52 | -12.441 | -13.235 | -20.644 | -13.249 | -14.841 | -12.144 | -19.671 | -6.603 | -24.019 | -6.399 | -9.13 | -12.625 | -16.354 | -24.902 | -17.905 | -18.447 |
| Overige Financieringsactiviteiten
| 109.503 | 751.763 | -582.319 | -30.332 | 54.711 | 434.27 | -187.279 | -2,263.983 | -182.228 | 446.334 | -180.714 | -1,101.398 | 365.808 | -379.038 | -236.126 | -393.194 | 566.185 | -58.931 | -403.749 | -695.08 | 635.36 | 646.248 | -267.731 | 1,782.218 | -504.427 | -378.625 | -64.501 | -1,291.605 | 106.776 | 938.447 | 592.972 | -681.341 | 2,894.475 | 319.829 | 561.375 | -915.45 | 713.99 | -313.787 | 421.144 | 966.625 | -67.144 | 50.273 | 304.339 | 227.307 | 31.61 | -249.212 | 28.793 | -1,064.105 | 281.418 | 58.568 | 966.951 | 157.885 | -35.856 | -4.8 | -4.8 | -12.8 | 5.936 | -4.8 | -4.8 | 983.476 | 15.2 | 274.21 | 4 | 299.593 | 322 | 25.631 | 627.451 | 7.586 | -0.04 | -0.059 | 0.008 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | -0 | 4.244 | -2.074 | -0.17 | 0 | -8.002 | 7.994 | -0.015 | -0.004 |
| Kasstroom uit Financieringsactiviteiten
| -321.361 | -1,397.075 | -695.004 | 849.286 | 132.55 | 195.827 | 717.298 | -2,303.839 | 22.507 | 47.611 | -16.782 | -1,336.743 | -280.13 | -647.418 | -459.728 | 60.878 | -145.092 | -825.191 | -742.665 | -536.292 | 678.706 | -606.186 | -233.966 | 328.728 | -638.666 | -572.688 | -248.967 | 277.131 | 316.493 | -106.533 | -1,845.162 | 194.652 | 2,105.554 | 783.887 | -416.956 | 982.692 | -167.211 | -592.489 | -779.354 | 1,988.228 | -732.566 | -346.911 | -99.594 | -130.323 | 41.295 | 615.776 | 9.225 | 453.958 | 282.899 | -49.713 | 725.499 | 191.447 | -22.677 | -24.848 | -23.301 | -12.919 | -64.625 | -77.621 | -21.722 | 769.019 | 161.589 | 1,048.262 | 22.942 | 157.58 | -9.543 | -14.068 | 254.14 | 39.154 | -56.412 | 262.238 | 124.901 | -118.908 | -14.75 | -17.671 | -20.259 | -17.299 | -21.484 | -11.111 | 10.257 | -20.363 | -25.473 | -14.873 | -9.804 | -3.034 | -23.16 | -47.869 | -23.393 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.107 | 1.054 | 0.247 | -12.962 | 2.179 | 5.748 | 5.038 | -17.089 | 10.714 | 6.493 | 0.027 | 0.351 | 0.428 | 0.69 | 0.044 | -1.743 | 1.575 | 0.172 | 0.004 | 0.098 | 0.008 | 0 | 0.158 | -0.215 | 0.307 | 0 | 0 | -0.129 | 0.006 | 0.019 | 0.091 | 0.035 | -0.145 | 0 | 0 | -0.311 | 0.091 | 0.22 | 0 | 0.001 | -0.004 | 0.004 | 0 | -0.002 | -0.001 | -0.004 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.877 | 0 | 0 | 0 | 0 | 0 | 0 | -0.097 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0.224 | 0 | -0 | 0 | -0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| 826.153 | -783.825 | -562.045 | 1,558.152 | 38.295 | -741.498 | 596.18 | -700.844 | -3,301.548 | 1,151.829 | 843.382 | 3,200.441 | -477.417 | 383.504 | -85.731 | 189.978 | -38.513 | -419.161 | -198.697 | -555.451 | 823.262 | -33.629 | -74.248 | -275.685 | -187.494 | 9.332 | -337.212 | 256.399 | 243.856 | 91.997 | -1,589.304 | -625.035 | 2,033.628 | 902.59 | -311.874 | 738.185 | -487.197 | -544.073 | -447.051 | 1,623.864 | 129.595 | -141.744 | -159.892 | 153.366 | -264.007 | 169.239 | 5.789 | -214.419 | 112.518 | -676.473 | 893.421 | 125.484 | -31.709 | 53.389 | -165.328 | -113.647 | 134.766 | -534.07 | -90.573 | -8.99 | 66.403 | 375.103 | -40.499 | -188.067 | 321.377 | -152.556 | 107.851 | 136.041 | -156.346 | 197.358 | 39.197 | 23.525 | -10.626 | -0.305 | -25.299 | 11.894 | -1.479 | -18.75 | 19.177 | 21.557 | 11.969 | -6.203 | -23.25 | -2.563 | 15.739 | -20.884 | 4.686 |
| Kaspositie aan het Einde van de Periode
| 2,849.288 | 2,222.215 | 3,006.04 | 3,568.085 | 1,749.761 | 1,711.466 | 2,452.964 | 1,856.784 | 2,557.628 | 5,859.175 | 4,707.346 | 4,198.674 | 998.233 | 1,475.649 | 1,092.145 | 1,177.876 | 987.898 | 1,026.411 | 1,445.571 | 1,644.268 | 2,199.719 | 1,376.457 | 1,410.086 | 1,484.334 | 1,760.019 | 1,947.513 | 1,938.182 | 2,168.394 | 1,911.994 | 1,668.138 | 1,576.141 | 3,165.445 | 3,790.479 | 1,756.852 | 854.262 | 1,166.135 | 427.95 | 915.148 | 1,459.221 | 1,906.272 | 282.408 | 152.813 | 294.557 | 454.449 | 301.083 | 565.09 | 395.851 | 390.063 | 604.481 | 491.963 | 1,168.436 | 275.015 | 149.531 | 181.24 | 127.852 | 293.179 | 406.827 | 272.061 | 806.131 | 718.779 | 727.769 | 661.366 | 286.263 | 354.346 | 542.413 | 221.036 | 373.592 | 265.741 | 129.7 | 286.046 | 88.688 | 49.491 | 25.966 | 36.591 | 36.896 | 62.196 | 50.302 | 51.781 | 70.531 | 51.354 | 29.796 | 17.828 | 24.03 | 47.28 | 49.843 | 34.104 | 54.987 |