Guangdong Golden Dragon Development Inc.
SZSE:000712.SZ
16.43 (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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 49.949 | -101.037 | -122.065 | -110.233 | -149.303 | 12.829 | -163.399 | 10.011 | -0.081 | -282.452 | -201.963 | 32.684 | -7.396 | 8.766 | -135.815 | 39.034 | 117.103 | 45.753 | -53.852 | 46.256 | -10.668 | 88.841 | -102.679 | -30.236 | -85.588 | 37.334 | -1.326 | 98.869 | 23.773 | 72.967 | 92.942 | 108.097 | 89.229 | 75.297 | 167.026 | 161.149 | 386.847 | 198.199 | 82.772 | 72.599 | 20.636 | 210.748 | -3.69 | 9.056 | 16.938 | 30.573 | -7.263 | -10.762 | 33.809 | 9.84 | -14.277 | -17.694 | 23.269 | 32.639 | 49.937 | 63.797 | -12.63 | 56.047 | 75.371 | 65.692 | 22.485 | 38.559 | 5.956 | 3.953 | 7.616 | 4.791 | 52.103 | -6.978 | 1.405 | 39.564 | 1.952 | -3.897 | 5.034 | 1.678 | 0.852 | -0.153 | 0.619 | 1.981 | 0.419 | 3.887 | 4.254 | 5.432 | -1.012 | 5.264 |
| Afschrijvingen & Amortisatie
| 0 | 18.865 | 18.865 | 21.519 | -31.318 | 21.047 | 21.047 | 81.428 | 24.623 | 26.658 | 26.658 | 31.139 | 31.139 | 30.59 | 30.59 | 29.319 | -14.583 | 14.583 | 0 | 29.579 | -15.009 | 15.009 | 0 | 30.937 | -14.764 | 14.764 | 0 | 24.916 | -11.874 | 11.874 | 0 | 23.844 | -11.911 | 11.911 | 0 | 24.539 | -7.001 | 7.001 | 0 | 28.337 | -12.25 | 12.25 | 0 | 28.175 | -9.514 | 9.514 | 0 | 19.739 | 0 | 4.896 | 4.92 | 5.882 | 5.876 | 0 | 5.832 | 6.173 | 6.321 | 6.25 | 6.208 | 8.408 | 4.467 | 4.953 | 4.926 | 4.707 | 4.955 | 4.729 | 4.717 | 7.615 | 7.216 | 10.728 | 4.544 | 12.039 | 5.473 | 5.589 | 4.76 | 3.924 | 14.695 | 4.917 | 8.822 | -145.601 | 160.357 | 9.142 | 7.484 | 4.172 | 6.147 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -185.947 | 80.084 | -80.084 | 0 | 749.862 | -100.673 | 100.673 | 0 | -2.895 | 248.603 | -248.603 | 0 | 293.199 | -461.761 | 461.761 | 0 | 31.178 | -54.655 | 54.655 | 0 | 1,046.795 | -1,037.197 | 1,037.197 | 0 | -134.284 | 159.253 | -159.253 | 0 | -1,515.241 | 2,594.433 | -2,594.433 | 0 | -3,732.057 | -449.095 | 449.095 | 0 | -4,266.942 | 1,213.748 | -1,213.748 | 0 | -2,195.523 | -59.281 | 59.281 | 0 | 1.899 | 0 | -5.164 | -0.32 | -0.758 | 3.745 | 0 | 1.894 | 5.279 | -23.262 | 14.575 | 28.001 | 14.6 | 6.085 | 20.931 | 8.511 | 47.99 | -2.794 | -22.578 | 116.806 | 66.446 | -4.722 | 97.465 | -95.349 | -20.124 | -117.219 | -24.172 | 54.003 | -58.527 | -51.003 | -5.357 | -5.273 | -5.196 | -126.252 | 39.014 | -60.373 | 71.086 | -13.717 |
| Vorderingen
| 0 | 0 | 0 | -185.947 | 80.084 | -80.084 | 0 | 749.862 | -100.673 | 100.673 | 0 | -2.895 | 248.603 | -248.603 | 0 | 293.199 | -461.761 | 461.761 | 0 | 31.178 | -54.655 | 54.655 | 0 | 1,046.795 | -1,037.197 | 1,037.197 | 0 | -134.284 | 159.253 | -159.253 | 0 | -1,515.241 | 2,594.433 | -2,594.433 | 0 | -3,732.057 | -449.095 | 449.095 | 0 | -4,268.024 | 1,213.575 | -1,213.575 | 0 | -2,195.421 | -59.346 | 59.346 | 0 | 1.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 1.082 | 0.173 | -0.173 | 0 | -0.101 | 0.065 | -0.065 | 0 | 0.203 | 0 | -0.394 | -0.054 | 0.141 | 0.103 | 0 | -0.075 | 0.136 | -0.013 | 0.258 | -0.382 | 141.653 | 0.405 | -0.128 | -0.723 | 263.358 | 0.198 | 0.554 | -3.779 | 32.776 | -52.151 | 171.706 | -4.116 | -46.713 | -30.295 | -8.473 | -5.85 | -17.172 | 2.059 | -8.747 | 20.767 | 85.548 | -162.727 | 6.41 | 31.517 | -66.48 | 54.561 |
| 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 |
| 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 | -4.77 | -0.266 | -0.899 | 3.642 | 0 | 0 | 5.143 | -23.249 | 14.317 | 28.383 | -127.053 | 5.68 | 21.058 | 9.233 | -215.367 | -2.991 | -23.132 | 120.585 | 33.67 | 47.429 | -74.24 | -91.233 | 26.589 | -86.924 | -15.698 | 59.853 | -41.355 | -53.062 | 3.39 | -26.04 | -90.744 | 36.475 | 32.604 | -91.89 | 137.566 | -68.278 |
| Overige Niet-Contante Posten
| -1,959.625 | 3,585.644 | 421.676 | -1,848.599 | -1,121.892 | 624.85 | -136.192 | -265.142 | -673.285 | 123.408 | 202.879 | -547.676 | 400.683 | -602.808 | -1,543.025 | 2,590.454 | -571.513 | 899.21 | 547.829 | 1,134.689 | 466.62 | -581.257 | 1,452.392 | 666.174 | -280.608 | 314.94 | 1,311.555 | -1,433.219 | -1,281.206 | -561.68 | -929.027 | -236.312 | 152.159 | -1,604.029 | -123.069 | -2,291.342 | -2,151.269 | 2,814.058 | 1,848.432 | 1,060.901 | 249.323 | 130.149 | -285.689 | 259.506 | 6.119 | -13.747 | -22.3 | 18.972 | 23.154 | -30.773 | -8.585 | 17.927 | 22.193 | -14.765 | -25.546 | -50.563 | -58.732 | 16.011 | -53.836 | -47.746 | -74.221 | -18.96 | -43.255 | -31.48 | 9.231 | -2.502 | -1.136 | -38.008 | 11.828 | -19.328 | -41.149 | -12.63 | 0.851 | 7.387 | 6.417 | 42.055 | 0.853 | 4.107 | -2.308 | 60.882 | -31.693 | 8.255 | 15.012 | 16.238 | 8.26 |
| Kasstroom uit Operationele Activiteiten
| -1,959.625 | 3,616.728 | 200.64 | 319.761 | -1,183.36 | 416.509 | -102.316 | 402.748 | -739.323 | 250.658 | -79.574 | -749.639 | 433.367 | -610.204 | -1,534.259 | 2,454.639 | -532.479 | 1,016.313 | 593.582 | 1,080.837 | 512.876 | -591.925 | 1,541.233 | 563.495 | -310.844 | 229.352 | 1,348.889 | -1,434.545 | -1,182.336 | -537.908 | -856.06 | -143.371 | 260.256 | -1,514.8 | -47.773 | -2,124.316 | -1,990.12 | 3,200.905 | 2,046.631 | 1,143.673 | 321.922 | 150.785 | -74.941 | 255.815 | 15.175 | 3.19 | 8.273 | 11.709 | 12.391 | 2.768 | 5.855 | 8.773 | 14.119 | 8.504 | 7.093 | 10.826 | -11.876 | 24.206 | 36.42 | 50.634 | 2.023 | 29.409 | 8.741 | 27.173 | 15.346 | -12.735 | 125.177 | 88.156 | 7.345 | 90.27 | -92.391 | -18.763 | -114.791 | -6.162 | 66.857 | -11.696 | -35.608 | 4.287 | 3.223 | -89.495 | 6.3 | 60.665 | -32.445 | 90.483 | 5.954 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -11.561 | -22.137 | -42.326 | -23.218 | -24.985 | -12.702 | -22.158 | -32.617 | -27.662 | -18.229 | -16.876 | -25.402 | -12.889 | -25.804 | -29.631 | -31.889 | -16.79 | -24.675 | -19.199 | -39.408 | -14.682 | -30.475 | -37.824 | -32.537 | -25.416 | -23.44 | -32.236 | -64.805 | -57.834 | -35.573 | -6.617 | -32.62 | -28.453 | -12.203 | -9.562 | -35.47 | -25.135 | -31.708 | -17.342 | -32.161 | -23.709 | -26.012 | -8.896 | -29.103 | -22.522 | -2.814 | -0.897 | -3.977 | -4.269 | -1.21 | -1.012 | -3.97 | -1.876 | -0.812 | -2.137 | -2.893 | -3.956 | -3.48 | -1.82 | -4.409 | -0.458 | -25.602 | -26.77 | -12.071 | -24.43 | -13.295 | -43.592 | -62.402 | -108.188 | -33.772 | -6.504 | -16.714 | -1.281 | -27.622 | -1.761 | -5.275 | -9.568 | -10.593 | -0.723 | -20.957 | -5.36 | -14.023 | -5.008 | -64.992 | -2.757 |
| Netto Overnames
| 0 | 0.321 | 0.134 | -0.394 | 0.171 | 0.002 | 0.213 | 0 | -0.165 | -0.088 | 0.059 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.416 | 0 | 0 | 0 | 0 | 0 | 0 | -19.831 | 19.831 | -19.561 | 20.03 | 0 | 0 | 0 | 0.017 | 122.443 | -5.616 | -158 | 147.417 | -95.283 | 22.54 | 2.824 | 0.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201.938 | 0 | 10 | 103.9 | 163.907 | -24.43 | 0 | 43.663 | 110.596 | 0 | -65.643 | 1.684 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0.004 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -2,975.09 | 0 | 0 | 526.649 | -526.822 | 0 | 0 | 2,895.077 | -2,895.077 | 0 | 0 | 1,137.905 | -1,137.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | -2.663 | -0.009 | -0.001 | -0.026 | 0 | 0 | 0 | -0.3 | 98.408 | -77.57 | -112.97 | 68 | -71.958 | 1,234.8 | -1,037.92 | -287.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -75 | 0 | 0 | -167.97 | -35 | 0 | -3.94 | -271.843 | 0 | 17.35 | -59.15 | 0 | 0 | 0 | -0.379 | 0.5 | -0.5 | 0 | 0 | -32.292 | 0 | 0 | -154.124 | -32.245 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.113 | 120 | 81.618 | -526.82 | 526.82 | 0 | 0 | -2,894.912 | 2,895.165 | 280 | 15.45 | 0.6 | 0 | 0 | 0 | 0.48 | 60 | 0.174 | 139.741 | 116.04 | 34.779 | -0.159 | 0 | 59.499 | 0 | 0 | 1.6 | 14.432 | 59.667 | 0.131 | -11.489 | 11.789 | 8.949 | 1.021 | -41.81 | 41.99 | 0 | 10.081 | -301.885 | 7.707 | 317.641 | 9.152 | 40 | 5.12 | 6.885 | 121.013 | 0 | 0 | 0.24 | 1.095 | 0 | 0 | 0.138 | 0.538 | 0 | 0 | 0 | 0 | -202.694 | 0 | 0 | 0 | -27.732 | 5.054 | 30.31 | 0.028 | 14.5 | 5 | 77.025 | 60 | 126.728 | 0 | 0 | 0 | 44.172 | 0 | 0 | 0 | 0.532 | -0.332 | 1.9 | 2.732 | 0 | 0 |
| Overige Investeringsactiviteiten
| 2,975.094 | 0.321 | 120.134 | 81.231 | 0.171 | 0.118 | 0 | 0 | -0.165 | 0.026 | 0.059 | 0.12 | 0.134 | 80.026 | -0.037 | -0.02 | -0.028 | 0.036 | 0.015 | 1.588 | -1.653 | -3.262 | 1.547 | 9.745 | -25.221 | 47.394 | -0.222 | -0.004 | -0.001 | -0.848 | 0.872 | 8.147 | -8.847 | 17.464 | -17.864 | -14.688 | -14.122 | 24.162 | 6.121 | 96.313 | -9.047 | 9.344 | -9.332 | -61.794 | 28.378 | -2.814 | -0.897 | -0.032 | 0.046 | 0.122 | -0 | -0.001 | -6.003 | 0.076 | 0.019 | 10.8 | 0.174 | 0.06 | 0.044 | -14.273 | 112.624 | -53.896 | 0.05 | 36.214 | 73.29 | 0.013 | -43.592 | 54.975 | 176.117 | -92.922 | 59.15 | 49.785 | 51.447 | 87.965 | 15.015 | 0.009 | 19.538 | -2.583 | 0.064 | 44.342 | 0.042 | -1.89 | -0.199 | 9.853 | -5.227 |
| Kasstroom uit Investeringsactiviteiten
| 2,963.532 | -2,996.907 | 77.808 | 58.006 | -24.813 | -12.584 | -21.944 | -32.617 | -27.827 | -18.204 | -16.817 | -9.831 | -12.155 | 54.222 | -29.668 | -31.909 | -16.338 | 35.361 | -19.01 | 101.92 | 99.705 | 1.042 | -36.436 | -21.292 | 31.278 | 23.954 | -32.459 | -63.209 | -43.402 | 23.246 | -5.614 | -58.456 | -5.69 | -5.352 | -6.4 | -91.968 | 2.733 | -7.546 | -1.423 | -16.883 | -108.235 | 30.003 | 206.341 | -218.138 | 1,268.315 | -1,033.839 | -167.833 | -4.009 | -4.223 | -0.849 | 0.082 | -3.971 | -7.879 | -0.598 | -1.58 | 7.907 | -3.782 | -3.42 | -1.776 | -24.438 | 37.165 | -69.498 | 77.18 | -7.652 | -5.516 | 17.028 | -47.433 | -154.174 | 72.93 | -97.963 | 55.179 | 159.799 | 50.166 | 60.343 | 12.876 | 39.415 | 9.47 | -13.176 | -0.659 | -8.357 | -5.65 | -14.013 | -156.594 | -87.384 | -7.984 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -22.23 | -305.17 | 39.82 | -157.19 | 416.75 | 0.84 | 178.5 | 0 | -71 | 419.5 | -177 | 1,209.83 | -12.2 | 93.55 | 212.2 | -225.73 | -731.788 | 134.83 | -486.955 | -494.155 | 231.96 | 108.2 | 3.69 | -829.09 | 209.89 | -473.5 | -145.37 | 509.68 | 1,211.65 | 441.52 | 488.62 | -157.36 | 1,342.57 | -128.46 | 99 | 340.005 | -101.01 | 1,552.005 | -1 | -5.862 | 200.846 | 278.2 | -14.638 | 620.681 | 631.59 | -13.669 | 114.125 | -5.375 | 14.625 | -12.554 | 24.125 | 20.625 | -9.375 | 43.761 | -5.375 | -4.375 | 35.625 | -92.995 | -4.875 | -89.375 | 72.125 | 41.635 | -49.739 | -11.425 | -23.875 | -0.453 | 2.663 | -5.54 | 49.244 | 7.709 | -1.329 | -64.18 | 103.16 | -73.7 | -30.8 | 63.718 | -25.478 | 63 | 26.7 | -38.74 | 90.43 | -43.026 | 84.877 | 9.902 | 74.539 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | -15.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -20.658 | -33.824 | -125.125 | -240.439 | -42.143 | -101.506 | -97.871 | -148.398 | -141.733 | -122.969 | -128.035 | -132.049 | -130.789 | -103.807 | -107.675 | -106.248 | -137.347 | -101.841 | -140.71 | -147.026 | -194.913 | -96.481 | -88.757 | -153.339 | -248.106 | -81.938 | -72.668 | -115.639 | -204.634 | -54.552 | -28.236 | -109.056 | -76.531 | -102.608 | -29.861 | -80.202 | -67.573 | -108.316 | -33.651 | -33.165 | -33.62 | -119.666 | -30.204 | -29.029 | -54.299 | -9.988 | -8.243 | -11.753 | -7.843 | -8.45 | -7.715 | -6.89 | -6.638 | -6.061 | -5.503 | -5.406 | -5.037 | -6.044 | -6.285 | -6.585 | -23.098 | -7.084 | -8.013 | -17.737 | -13.759 | -5.271 | -4.725 | -9.632 | -14.362 | -12.853 | -8.935 | -24.529 | -14.446 | -12.638 | -12.988 | -43.659 | -6.998 | -19.307 | -12.145 | -14.672 | -14.142 | -16.138 | -7.289 | -20.195 | -16.575 |
| Overige Financieringsactiviteiten
| -13.341 | -53.258 | -10.053 | 385.789 | -13.351 | -88.422 | -9.813 | 51.864 | -5.442 | -411.447 | 277.181 | -25.075 | -6.169 | -34.338 | -0 | -7.35 | 0 | 10 | 7.383 | 6.006 | -21.517 | -15 | -2 | -0.105 | -14.928 | -4 | 0 | -69.001 | 117.354 | 0 | -0 | 0 | -320.362 | 15.675 | 86.007 | 195 | -16.263 | 0 | -7.647 | 10.738 | -6.244 | 1 | -7.057 | -13.496 | -11.48 | 0 | 0 | -3.058 | 1,320.003 | 0 | -0 | -2.104 | 0 | -0 | 0 | 28.149 | -0 | 0 | 0 | 61.659 | -38.58 | -37.42 | 0 | -47.327 | -1.594 | 19.038 | -20.728 | 2.157 | -41.618 | -27.657 | -12.534 | 26.878 | -10.008 | 22.792 | -42.685 | -45.468 | 49.438 | 0.066 | 0.514 | 131.555 | -131.74 | 1.559 | 0.904 | -0.067 | 30.057 |
| Kasstroom uit Financieringsactiviteiten
| -56.229 | -392.253 | -95.358 | -11.839 | 361.256 | -189.088 | 70.816 | -96.535 | -218.175 | -114.916 | -27.854 | 1,052.706 | -149.157 | -44.595 | 104.525 | -339.328 | -869.135 | 42.989 | -620.282 | -635.175 | 15.53 | -3.281 | -87.067 | -981.534 | -53.144 | -559.438 | -218.038 | 325.04 | 1,124.371 | 386.968 | 460.384 | -266.416 | 945.678 | -215.392 | 155.146 | 454.803 | -184.846 | 1,443.689 | -42.299 | -28.288 | 160.982 | 159.534 | -51.9 | 578.156 | 565.811 | -23.656 | 105.882 | -17.128 | 1,326.786 | -21.004 | 16.41 | 11.631 | -16.013 | 37.701 | -10.878 | 18.368 | 30.588 | -99.039 | -11.16 | -34.301 | 10.447 | -2.869 | -57.751 | -76.49 | -39.228 | 13.314 | -22.79 | -13.015 | -6.736 | -32.8 | -22.799 | -61.832 | 78.706 | -63.546 | -86.474 | -25.408 | 16.961 | 43.758 | 15.069 | 78.143 | -55.452 | -57.605 | 78.492 | -10.359 | 88.02 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.522 | 0.207 | 0.038 | -0.466 | -0.199 | 1.785 | -0.579 | -0.551 | 1.921 | 1.77 | -0.197 | -0.492 | -0 | -0.346 | 0 | -2.758 | -0 | 0.593 | 0 | 0.553 | 0 | 0.099 | 0 | 1.2 | 0 | 0.324 | 0 | -1.14 | -0.002 | -0.857 | 0 | 1.424 | -1.281 | 1.896 | 0 | 1.7 | 0 | 0 | -0 | 22.831 | -0 | 0 | -0 | -0.77 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | -30 | 0 | 0 | 0 | -62.5 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 7.693 | 37.211 | -0 | 0 | -0 | 0 | -0 | 10 | -10 | -0 | 0 | 0 | -0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| 947.156 | 25.547 | 183.127 | 365.462 | -847.116 | 216.623 | -54.023 | 273.046 | -983.404 | 119.308 | -124.442 | 292.743 | 272.054 | -600.924 | -1,459.402 | 2,080.644 | -1,417.952 | 1,095.256 | -45.71 | 548.129 | 628.111 | -594.065 | 1,417.73 | -438.13 | -332.71 | -305.808 | 1,098.392 | -1,173.854 | -101.369 | -128.551 | -401.289 | -466.818 | 1,198.963 | -1,733.649 | 100.973 | -1,759.78 | -2,172.233 | 4,637.048 | 2,002.909 | 1,121.334 | 374.669 | 340.322 | 79.501 | 615.063 | 1,849.301 | -1,054.305 | -53.678 | -9.428 | 1,334.954 | -19.085 | 22.347 | 16.434 | -9.772 | 45.607 | -5.364 | 7.1 | 14.931 | -78.253 | 23.484 | -70.605 | 49.635 | -42.958 | 28.17 | -56.969 | -29.398 | 17.607 | 54.954 | -79.032 | 73.538 | -32.8 | -22.799 | 79.204 | 14.081 | -9.365 | -6.741 | 2.312 | 0.824 | 24.869 | 17.633 | -19.709 | -54.802 | -10.953 | -110.546 | -7.261 | 85.991 |
| Kaspositie aan het Einde van de Periode
| 7,236.954 | 996.179 | 6,062.022 | 5,878.895 | 5,513.433 | 6,360.549 | 6,143.926 | 6,197.95 | 5,924.904 | 6,908.308 | 6,788.999 | 6,913.441 | 6,620.698 | 6,348.644 | 6,949.567 | 8,408.969 | 6,328.326 | 7,746.277 | 6,651.022 | 6,696.732 | 6,148.603 | 5,520.491 | 6,114.557 | 4,696.826 | 5,134.956 | 5,467.666 | 5,773.474 | 4,675.082 | 5,848.936 | 5,950.305 | 6,078.856 | 6,480.145 | 6,946.963 | 5,748 | 7,481.649 | 7,380.676 | 9,140.456 | 11,312.689 | 6,675.641 | 4,672.731 | 3,551.398 | 3,176.729 | 2,836.407 | 2,756.906 | 2,141.843 | 292.542 | 1,346.847 | 1,400.525 | 1,409.953 | 74.999 | 94.084 | 71.737 | 55.303 | 65.075 | 19.469 | 24.833 | 17.733 | 2.802 | 81.055 | 27.57 | 98.175 | 48.54 | 91.498 | 63.329 | 120.298 | 149.696 | 132.088 | 77.134 | 156.166 | 82.628 | -60.01 | 183.131 | 103.926 | 89.845 | 99.21 | 105.951 | 103.639 | 102.816 | 77.946 | 50.314 | 70.023 | 124.825 | 135.778 | 246.324 | 253.585 |