Hengyi Petrochemical Co., Ltd.
SZSE:000703.SZ
7.06 (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 | 2003 Q2 | 2003 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -199.404 | 16.622 | 413.692 | 229.168 | 130.208 | 41.236 | 167.103 | -3,116.58 | -444.237 | 1,557.366 | 732.204 | 325.267 | 848.285 | 1,021.757 | 1,212.735 | 15.287 | 1,154.406 | 1,090.756 | 811.55 | 987.722 | 936.83 | 853.396 | 423.401 | -242.866 | 1,103.803 | 399.358 | 701.758 | 270.975 | 498.966 | 401.932 | 450.117 | 327.537 | 150.802 | 200.387 | 151.61 | 174.806 | -100.542 | 58.982 | 51.36 | -364.916 | 72.604 | 87.188 | -147.558 | 162.011 | 162.467 | 90.056 | 12.398 | -62.547 | 63.914 | -136.308 | 448.657 | 59.968 | 722.57 | 1,137.286 | -0.268 | 1.278 | 2.533 | -0.98 | -0.415 | -8.545 | -2.861 | -3.731 | -5.062 | -12.714 | -3.561 | -0.273 | 0.578 | 46.076 | 2.781 | -13.928 | 1.338 | 1.585 | 5.491 | -5.103 | 0.819 | -16.499 | -3.519 | 1.103 | 1.171 | 1.585 | 0.776 | 0.197 | 4.034 |
| Afschrijvingen & Amortisatie
| 0 | 821.02 | 821.02 | 861.113 | -1,621.303 | 845.857 | 845.857 | 833.633 | 833.633 | 809.028 | 809.028 | 807.329 | 807.329 | 668.595 | 668.595 | 2,302.522 | -1,018.823 | 1,018.823 | 0 | 1,483.254 | -669.159 | 669.159 | 0 | 1,087.087 | -586.198 | 586.198 | 0 | 886.924 | -414.104 | 414.104 | 0 | 888.966 | -439.06 | 439.06 | 0 | 974.468 | -456.214 | 456.214 | 0 | 887.465 | -393.434 | 393.434 | 0 | 774.528 | -360.131 | 360.131 | 0 | 723.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.685 | 3.226 | 4.923 | 4.83 | -0.07 | 9.177 | 2.165 | 2.05 | 1.867 | 1.752 | 3.642 | 2.149 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | -3,003.242 | 0 | 2,258.277 | 1,650.72 | -1,650.72 | 0 | -710.72 | 9,461.249 | -9,461.249 | 0 | -6,270.558 | 8,206.834 | -8,206.834 | 0 | 512.168 | -1,153.147 | 1,153.147 | 0 | -10,597.123 | 1,243.204 | -1,243.204 | 0 | -290.937 | 3,154.129 | -3,154.129 | 0 | -1,243.391 | 1,020.192 | -1,020.192 | 0 | -889.29 | -604.108 | 604.108 | 0 | 2,322.677 | -535.398 | 535.398 | 0 | -785.72 | 1,257.914 | -1,257.914 | 0 | -732.433 | 599.076 | -599.076 | 0 | 352.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.674 | 6.686 | 14.517 | 7.16 | -29.055 | 67.35 | 19.359 | 3.727 | -6.111 | 7.053 | 2.659 | -40.425 |
| Vorderingen
| 0 | -414.173 | 0 | 1,327.682 | 1,957.698 | -1,957.698 | 0 | 993.927 | 3,310.62 | -3,310.62 | 0 | -3,700.169 | 2,872.613 | -2,872.613 | 0 | 1,025.906 | -1,816.421 | 1,816.421 | 0 | -4,666.503 | 310.511 | -310.511 | 0 | -156.495 | 1,466.02 | -1,466.02 | 0 | -1,191.161 | 1,126.908 | -1,126.908 | 0 | -345.832 | -795.11 | 795.11 | 0 | 2,448.191 | -881.899 | 881.899 | 0 | -959.597 | 523.719 | -523.719 | 0 | -1,076.673 | 78.361 | -78.361 | 0 | -792.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2,593.474 | 0 | 969.448 | -306.977 | 306.977 | 0 | -1,704.648 | 6,150.629 | -6,150.629 | 0 | -2,563.833 | 5,319.665 | -5,319.665 | 0 | -515.731 | 659.472 | -659.472 | 0 | -6,082.547 | 932.693 | -932.693 | 0 | -227.219 | 1,688.109 | -1,688.109 | 0 | -156.434 | -106.716 | 106.716 | 0 | -538.523 | 191.002 | -191.002 | 0 | -95.217 | 346.501 | -346.501 | 0 | 186.368 | 734.195 | -734.195 | 0 | 343.553 | 520.715 | -520.715 | 0 | 1,145.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.633 | -1.461 | -5.536 | 6.689 | 32.266 | -19.165 | -12.809 | 14.731 | -1.977 | -5.555 | -13.824 | -0.234 |
| Crediteuren
| 0 | 0 | 0 | 0 | -3.739 | 3.739 | 0 | -59.304 | 424.451 | -424.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.405 | 0 | -38.853 | 3.739 | -3.739 | 0 | 59.304 | -424.451 | 424.451 | 0 | -6.556 | 14.556 | -14.556 | 0 | 1.993 | 3.801 | -3.801 | 0 | 151.926 | 0 | 0 | 0 | 92.778 | 0 | 0 | 0 | 104.203 | 0 | 0 | 0 | -4.935 | 0 | 0 | 0 | -30.297 | 0 | 0 | 0 | -12.491 | 0 | 0 | 0 | 0.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.042 | 8.147 | 20.053 | 0.471 | -61.321 | 86.515 | 32.168 | -11.004 | -4.134 | 12.608 | 16.483 | -40.191 |
| Overige Niet-Contante Posten
| 629.398 | 3,559.063 | -2,751.036 | 700.442 | -536.648 | 3,175.173 | -845.857 | -122.913 | -10,294.883 | 8,652.221 | -4,533.362 | 6,418.699 | -848.285 | -1,021.757 | -1,212.735 | -15.287 | -1,154.406 | -1,090.756 | -811.55 | -987.722 | -936.83 | -853.396 | -423.401 | 242.866 | -1,103.803 | -399.358 | -701.758 | -270.975 | -498.966 | -401.932 | -450.117 | -327.537 | -150.802 | -200.387 | -151.61 | -174.806 | 100.542 | -58.982 | -51.36 | 364.916 | -72.604 | -87.188 | 147.558 | -162.011 | -162.467 | -90.056 | -12.398 | 62.547 | -63.914 | 136.308 | -448.657 | -59.968 | -722.57 | -1,137.286 | 0.268 | -1.278 | -2.533 | 0.98 | 0.415 | 8.545 | 2.861 | 3.731 | 5.062 | 12.714 | 3.561 | 0.273 | -0.578 | -46.076 | -2.781 | 13.928 | -1.338 | 3.644 | -6.96 | 0.04 | 4.707 | 5.195 | 2.572 | 3.038 | 2.229 | -3.67 | 1.12 | -2.231 | 1.886 |
| Kasstroom uit Operationele Activiteiten
| 429.994 | 2,754.665 | -2,337.344 | 4,048.999 | -377.023 | 2,411.545 | 167.103 | -3,116.58 | -444.237 | 1,557.366 | -3,801.158 | 5,406.831 | 587.998 | 2,231.238 | -471.196 | 2,226.039 | 1,318.323 | 925.773 | 543.694 | -2,201.029 | 1,275.079 | 1,217.411 | -391.422 | 244.049 | -335.164 | 1,826.461 | 174.276 | 2,071.621 | 111.318 | 104.547 | 75.039 | 737.298 | 540.321 | 224.607 | 1,593.889 | -1,347.76 | 347.907 | 1,293.567 | 116.474 | 40.005 | 1,732.063 | 202.326 | 163.045 | -853.382 | 440.522 | -225.373 | 825.803 | -1,381.208 | 1,052.912 | 140.812 | 341.748 | 959.681 | 477.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.76 | 8.443 | 14.376 | 17.517 | -40.428 | 75.58 | 25.666 | 9.177 | -6.329 | 10.702 | 4.266 | -32.356 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,124.754 | -944.179 | -717.64 | -910.579 | -1,444.699 | -1,490.068 | -1,089.331 | -538.388 | -878.7 | -270.818 | -1,267.428 | -1,442.962 | -1,636.512 | -354.857 | -2,572.816 | -347.112 | -1,916.536 | -2,871.57 | -3,037.234 | -537.126 | -3,948.464 | -2,691.417 | -4,135.294 | -4,114.287 | -2,498.453 | -2,641.028 | -3,231.608 | -2,529.195 | -865.205 | -1,014.726 | -1,242.813 | -286.949 | -191.847 | -197.682 | -112.965 | -84.848 | -56.323 | -70.067 | -51.525 | -193.483 | -127.734 | -397.741 | -184.766 | -227.25 | -384.002 | -213.658 | -223.119 | -350.03 | -114.375 | -193.76 | -70.62 | -104.473 | -1,050.208 | -747.782 | -0.244 | -0.159 | -0.091 | -0.232 | -1.42 | -0.612 | -0.718 | -0.779 | -0.294 | -24.639 | -26.204 | -10.52 | -4.782 | -2.735 | -0.136 | -0.068 | -0.113 | -8.291 | -0.455 | -2.44 | -0.936 | -0.221 | -4.663 | -5.699 | -9.208 | -17.003 | -5.374 | -4.003 | -10.493 |
| Netto Overnames
| -0 | -162.55 | 1.276 | 127.969 | 1.497 | 5.436 | 16.23 | -3.902 | 1.201 | 0 | 0 | 14.355 | 0.069 | 177.997 | 0 | 2.143 | -0 | 50.908 | 0 | 3.007 | 808.763 | 1,884.396 | 4,135.462 | 6.981 | 2,496.709 | 2,646.68 | 0.003 | 2,671.471 | 865.211 | 1,064.53 | 1,318.132 | 864.939 | 192.17 | 197.729 | 0.034 | 0.969 | 56.345 | 72.007 | 51.525 | -191.458 | 127.742 | 397.815 | 184.766 | -2.659 | 384.002 | 0 | 11.169 | 348.041 | 0 | 193.76 | 0 | 98.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.936 | 26.204 | 10.52 | 4.782 | 0 | 0 | 0 | 0 | 8.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -388.059 | -46.359 | -127.551 | -711.59 | 58.159 | -842.442 | -324.826 | -747.878 | -42.297 | -318.438 | -433.154 | -2,353.439 | -78.336 | 1,825.467 | -3,245.541 | 23.385 | -688.821 | -628.777 | -480.303 | -1,821.202 | -3,688.281 | -207.331 | -481.631 | -913.681 | -372.559 | -89.767 | -16.963 | -1,006.87 | -45.437 | -51.104 | -386.39 | 21.101 | -1,259.279 | -13.948 | -191.567 | -666.413 | -33.097 | -919.801 | -411.195 | -210.199 | -0.036 | -449.458 | -17.639 | -103.857 | -76.175 | 0 | 0 | -296.564 | 0 | -81.652 | -758.259 | -186 | -142.5 | 0 | -103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -214.481 | -7.832 | -8.42 | -52.776 | 0 | 0 | 0 | 0 | -16.496 | -3 | 0 | -20 | 3.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -2.926 | 248.041 | 337.917 | 180.583 | 9.496 | 593.306 | 499.426 | 323.818 | 289.315 | 835.074 | 564.591 | 1,084.171 | 82.781 | 621.53 | 560.242 | 544.821 | 418.185 | 209.013 | 214.1 | 1,858.999 | 2,737.114 | 251.444 | 140.235 | 954.272 | 331.454 | 77.823 | 9.061 | -146.2 | 984.566 | 90.747 | 21.46 | -345.931 | 479.682 | 185.758 | 262.68 | 866.76 | 38.714 | 22.641 | 8.175 | 82.73 | 0.61 | 39.698 | 80.014 | 194.275 | 186.92 | 0 | 0 | 799.231 | 0 | 48.769 | 34.543 | 5.871 | 203.137 | 0 | 4.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198.775 | 7.093 | 12.201 | 42.183 | 1.672 | 0 | 0.333 | 0.944 | 22.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.334 | 0.506 | 0.77 | 59.23 |
| Overige Investeringsactiviteiten
| -62.17 | -38.764 | 194.011 | -11.906 | -1.534 | -21.545 | -3.83 | 107.513 | -1.541 | 172.122 | 82.619 | -165.916 | -92.708 | 13.094 | 11.677 | 12.844 | 525.368 | 45.893 | -28.778 | 4.482 | -60.794 | -2,606.268 | -4,135.294 | 261.502 | -2,699.244 | -2,605.485 | -35.543 | -2,505.888 | -865.205 | -1,014.726 | -1,242.813 | -313.847 | -191.847 | -183.734 | -13.948 | 4.508 | -50.984 | -70.067 | -51.525 | 253.809 | -127.734 | -397.741 | -184.766 | 2.016 | -384.002 | -85.086 | -223.119 | -350.03 | 0.27 | -194.365 | 0.605 | 313.373 | 0.126 | -473.002 | -0.019 | -0.047 | 0.555 | -0.232 | 0.5 | 20.32 | 0.08 | -0.779 | -0.294 | 73.988 | -26.204 | -10.52 | -4.782 | -27.188 | -0.136 | 0.034 | 0.088 | -8.497 | 0.935 | -0.502 | 0.518 | 0.697 | -41 | 0.541 | -0.541 | 1.33 | 0.143 | -6.117 | 6 |
| Kasstroom uit Investeringsactiviteiten
| -1,577.908 | -943.812 | -311.987 | -1,325.523 | -1,377.08 | -1,755.314 | -902.331 | -858.838 | -632.022 | 417.94 | -1,053.372 | -2,863.792 | -1,724.706 | 2,283.232 | -5,246.438 | 236.081 | -1,661.804 | -3,194.534 | -3,332.216 | -491.841 | -4,151.663 | -3,369.175 | -4,476.523 | -3,805.213 | -2,742.094 | -2,611.777 | -3,275.05 | -3,516.681 | 73.931 | -925.279 | -1,532.424 | -60.687 | -971.121 | -11.877 | -55.766 | 120.975 | -45.345 | -965.287 | -454.544 | -258.601 | -127.152 | -807.426 | -122.39 | -137.475 | -273.256 | -298.744 | -211.95 | 150.649 | -114.105 | -227.247 | -793.731 | 127.438 | -989.445 | -1,220.783 | -0.263 | -0.206 | 0.464 | -0.232 | -0.92 | 19.708 | -0.638 | -0.779 | -0.294 | -13.292 | -26.943 | -6.739 | -15.375 | -28.252 | -0.136 | 0.298 | 0.919 | -2.244 | -2.52 | -2.942 | -20.418 | 3.601 | -45.663 | -5.158 | -9.75 | -15.339 | -4.725 | -9.35 | 54.737 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -10.187 | -1,430.996 | -1,491.389 | -815.653 | -13,517.33 | -15,560.238 | -14,985.822 | -16,001.857 | -10,504.828 | -12,889.755 | -15,709.073 | -5,537.918 | -7,267.439 | -12,107.554 | -10,674.356 | -12,575.078 | -6,188.752 | -4,267.017 | -6,527.208 | -3,405.852 | -2,276.417 | -3,705.486 | -1,012.622 | -8,648.063 | -3,271.428 | -676.233 | -3,277.886 | -5,698.751 | -2,108.812 | -1,975.411 | -2,498.078 | -5,611.94 | -2,806.413 | -3,521.546 | -3,203.015 | -4,825.971 | -6,025.87 | -5,797.569 | -3,999.956 | -5,033.144 | -6,303.947 | -3,346.78 | -2,958.865 | -896.494 | -2,192.472 | -4,489.635 | -1,722.004 | -2,567.892 | -2,916.363 | -3,619.682 | -1,821.099 | -3,437.191 | -893.336 | -2,864.576 | -27.696 | -15 | 0 | 0 | -28 | -68 | -20 | -15 | -20 | -76.42 | -9 | 0 | 0 | -12.85 | -11.15 | -60 | -1 | -50.425 | 0 | 0 | 0 | -30 | -45 | -34.468 | -26.532 | -24 | -44 | -10 | -88 |
| Uitgifte van Gewone Aandelen
| -245.668 | 245.668 | 0 | 0 | -621.58 | 621.58 | 0 | 765.564 | -215.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 351.625 | -351.625 | 0 | -885.462 | 621.58 | -621.58 | 0 | -765.564 | 215.543 | -215.543 | 0 | -368.331 | 0 | -160.113 | 0 | -350.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.316 | 0 | 0 | 0 | -8.042 | 0 | 0 | 0 | -28.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135.371 | -10.073 | 0 | 0 | 0 | 0 | 0 | 0 | -0.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -556.806 | -338.721 | -634.129 | -847.684 | -589.061 | -587.305 | -647.741 | -714.984 | -1,218.616 | -405.58 | -426.501 | -574.676 | -1,403.722 | -387.646 | -574.3 | -526.862 | -319.097 | -1,730.798 | -488.414 | -562.439 | -281.987 | -1,428.329 | -230.278 | -445.079 | -138.285 | -487.703 | -71.869 | -117.214 | -67.355 | -237.441 | -77.515 | -89.892 | -68.454 | -90.654 | -82.999 | -141.704 | -89.043 | -94.136 | -138.647 | -141.924 | -138.172 | -207.949 | -92.829 | -55.653 | -131.2 | -196.251 | -75.342 | -94.896 | -144.583 | -114.882 | -738.821 | -420.881 | -185.127 | -136.925 | -0.515 | -0.663 | -0.686 | -0.683 | -0.971 | -2.439 | -0.457 | -1.57 | -1.601 | -4.802 | -0.048 | -1.969 | -1.213 | -0.026 | -1.633 | -1.516 | -1.341 | -2.747 | -1.67 | -2.165 | -2.146 | -4.93 | -1.258 | -2.169 | -0.962 | -1.857 | -1.061 | -4.915 | -2.928 |
| Overige Financieringsactiviteiten
| -340.614 | -754.942 | 865.633 | 1,112.276 | 13,211.294 | 15,730.595 | 13,678.226 | 14,029.873 | 14,024.015 | 14,410.791 | 17,142.873 | 6,703.426 | 8,307.394 | 11,522.54 | 14,934.826 | 11,116.733 | 7,107.458 | 7,575.349 | 12,731.065 | 682.58 | -558.285 | -238.443 | 3,197.19 | 11,624.275 | 10,851.95 | 2,786.202 | 5,324.232 | 7,783.299 | 2,547.52 | 4,058.232 | 1,768.338 | 4,144.128 | 6,457.634 | 3,797.173 | 1,222.189 | 6,440.652 | 5,658.87 | 4,587.642 | 4,681.919 | 4,872.882 | 5,076.433 | 4,478.675 | 3,880.757 | 1,858.405 | 2,438.948 | 4,470.389 | 2,080.858 | 2,898.45 | 1,152.524 | 4,244.577 | 2,558.612 | 3,912.895 | 1,887.472 | 3,287.633 | 31.68 | 0.61 | 0 | 0 | 27.1 | 40.701 | 20.924 | 0 | 20 | 14.68 | 0.097 | 0 | 10 | 2.723 | 11 | 60.2 | 0.13 | 55.5 | 1 | -5 | 15 | 44.68 | 40.133 | 20 | 26 | 44 | 5 | 38 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -887.233 | 219.058 | 2,357.023 | -358.358 | -895.097 | -416.947 | -1,955.338 | -2,750.625 | 2,300.57 | 1,115.456 | 1,007.299 | 590.832 | -363.767 | -972.66 | 3,686.17 | -1,985.207 | 599.609 | 1,577.534 | 5,715.443 | 3,525.994 | 1,436.145 | 2,038.714 | 3,979.533 | 2,531.133 | 7,442.237 | 1,622.266 | 1,974.477 | 1,967.333 | 371.352 | 1,845.38 | -807.255 | -1,557.704 | 3,582.767 | 184.973 | -2,063.826 | 1,472.977 | -456.043 | -1,304.063 | 543.317 | -302.187 | -1,365.686 | 923.946 | 829.063 | 906.259 | 115.277 | -215.498 | 283.512 | 235.662 | -1,908.422 | 510.013 | -1.308 | 54.822 | 809.01 | 286.132 | 3.468 | -15.054 | -0.686 | -0.683 | -1.871 | -29.738 | 0.466 | -16.57 | -1.601 | -66.541 | -8.952 | -1.969 | 8.787 | -10.154 | -1.783 | -1.316 | -2.211 | 2.329 | -0.67 | -7.165 | 12.854 | 9.75 | -6.125 | -16.637 | -1.494 | 18.143 | -40.061 | 23.085 | -90.928 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -54.038 | 45.661 | 20.966 | -46.648 | -32.394 | 208.323 | -35.414 | 24.199 | 226.818 | 181.312 | 5.061 | -172.188 | 131.499 | -32.182 | -12.462 | -169.986 | -152.399 | 25.508 | 41.442 | 330.031 | -267.991 | 181.456 | -185.71 | 173.517 | 93.464 | -14.31 | -45.585 | -83.308 | -81.947 | 35.496 | -1.625 | 12.67 | 197.81 | -312.789 | 223.593 | 270.262 | -76.016 | -20.197 | -69.039 | 3.258 | -0.491 | -3.337 | 6.854 | -0.558 | 5.046 | 21.761 | -3.232 | 0.122 | -11.866 | -7.812 | -0.726 | -210.442 | 109.686 | 0 | 102.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -6.731 | 6.731 | -26.731 | 0 | -30.11 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -2,131.94 | 2,196.338 | -1,799.888 | 2,468.216 | -2,681.594 | 447.607 | -4,500.434 | 2,894.628 | 3,907.375 | -270.5 | -3,842.17 | 2,961.684 | -1,368.976 | 3,509.629 | -2,043.926 | 306.927 | 103.729 | -665.719 | 2,968.364 | 663.155 | -1,708.43 | -158.004 | -847.713 | -856.515 | 4,458.444 | 822.64 | -1,171.883 | 438.965 | 474.655 | 1,060.143 | -2,266.265 | -868.423 | 3,349.777 | 84.914 | -302.109 | 516.454 | -229.497 | -995.98 | 136.207 | -517.524 | 238.733 | 315.509 | 876.572 | -85.157 | 287.588 | -717.855 | 894.134 | -994.776 | -981.482 | 415.765 | -454.017 | 931.499 | 407.196 | 1,508.451 | -5.805 | 4.134 | 2.276 | 0.872 | -6.219 | 3.988 | -3.706 | -14.11 | -10.146 | -7.505 | -90.506 | -11.47 | 6.252 | 99.979 | -37.472 | -1.018 | -1.293 | -13.675 | 5.253 | 4.268 | 9.952 | -33.807 | 30.523 | -22.86 | -2.067 | -33.635 | -34.084 | 18.001 | -68.548 |
| Kaspositie aan het Einde van de Periode
| 8,190.408 | 14,224.354 | 12,028.015 | 13,827.903 | 6,199.648 | 8,881.242 | 8,433.635 | 12,934.07 | 10,039.441 | 6,132.067 | 6,402.567 | 10,244.737 | 7,283.053 | 8,652.029 | 5,142.4 | 7,186.326 | 6,879.399 | 6,775.67 | 7,441.388 | 4,473.025 | 3,809.87 | 5,518.3 | 5,676.304 | 6,524.017 | 7,380.532 | 2,922.088 | 2,099.448 | 3,271.331 | 2,832.366 | 2,357.712 | 1,297.568 | 3,563.834 | 4,432.256 | 1,082.479 | 997.565 | 1,299.674 | 783.22 | 1,012.716 | 2,008.696 | 1,872.489 | 2,390.014 | 2,151.281 | 1,835.772 | 1,215.844 | 1,301 | 1,013.413 | 1,731.267 | 837.134 | 1,831.91 | 2,813.392 | 2,397.627 | 2,851.644 | 1,920.145 | 1,512.949 | 4.498 | 10.303 | 6.169 | 3.892 | 3.021 | 8.63 | 4.641 | 8.347 | 22.457 | 14.283 | 21.788 | 112.293 | 123.763 | 116.401 | 16.421 | 53.893 | 5.188 | 14.053 | 27.728 | 22.475 | 18.207 | 8.254 | 42.062 | 11.539 | 34.398 | 9.734 | 43.37 | 181.514 | 163.512 |