China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd.
SZSE:000758.SZ
4.47 (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
| 21.999 | 14.519 | 300.136 | 45.04 | 32.762 | 205.123 | 139.01 | -270.789 | 228.72 | 274.574 | 89.251 | -108.284 | 21.233 | 35.769 | 92.734 | -27.002 | -31.242 | 6.265 | 73.528 | -948.27 | -192.516 | 9.993 | 70.843 | -49.972 | 54.29 | 23.166 | 92.242 | -15.052 | 41.6 | 83.169 | 91.262 | 92.116 | 80.077 | 58.504 | 65.317 | 97.261 | 83.182 | 136.384 | 58.319 | 195.21 | 24.344 | 20.268 | 25.802 | 45.932 | 13.142 | 1.193 | 21.591 | 113.227 | 19.797 | 28.862 | 40.706 | 217.805 | 37.082 | 82.854 | 45.9 | 38.761 | 53.676 | -56.433 | 13.226 | 42.933 | 20.796 | 8.91 | 12.058 | -65.721 | 64.457 | 64.879 | 46.147 | 246.293 | 86.665 | 135.036 | 35.598 | 274.371 | 141.004 | 127.356 | 52.884 | 23.758 | 131.892 | 28.602 | 11.9 | 121.151 | 6.411 | 8.11 | 5.818 | 78.299 | 0.641 | 4.342 | -3.802 |
| Afschrijvingen & Amortisatie
| 0 | 48.72 | 48.72 | 54.929 | -119.34 | 59.67 | 59.67 | 249.434 | 59.813 | 61.434 | 61.434 | 65.732 | 65.732 | 75.382 | 75.382 | 355.109 | -184.068 | 184.068 | 0 | 398.142 | -193.484 | 193.484 | 0 | 384.108 | -191.199 | 191.199 | 0 | 411.339 | -208.617 | 208.617 | 0 | 414.531 | -184.187 | 184.187 | 0 | 356.108 | -176.537 | 176.537 | 0 | 322.661 | -147.752 | 147.752 | 0 | 290.914 | -142.734 | 142.734 | 0 | 290.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.488 | 11.683 | 7.16 | 10.034 | 3.517 | 3.601 | 3.609 | 3.987 | 4.552 | 3.543 | 3.976 | 4.167 | 3.282 | 3.004 | 3.64 | 3.195 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 745.652 | -780.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12.278 | 0 | 0 | -6.363 | 6.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 224.973 | 0 | 1,242.91 | -621.878 | 621.878 | 0 | -923.122 | 999.315 | -999.315 | 0 | 2,708.735 | -2,516.952 | 2,516.952 | 0 | 239.176 | -393.779 | 393.779 | 0 | 450.268 | -28.675 | 28.675 | 0 | 1,149.437 | -2,566.157 | 2,566.157 | 0 | 1,547.199 | -87.823 | 87.823 | 0 | -2,231.49 | 136.435 | -136.435 | 0 | -1,885.999 | 1,611.003 | -1,611.003 | 0 | -1,705.724 | 1,374.298 | -1,374.298 | 0 | -663.37 | 532.325 | -532.325 | 0 | -2,653.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.51 | -97.991 | -98.369 | -134.46 | 299.436 | 19.953 | -31.162 | -20.317 | -24.893 | -144.102 | -50.858 | -85.111 | 46.473 | -4.64 | 65.496 | -30.983 |
| Vorderingen
| 0 | -226.102 | 0 | 347.952 | -603.34 | 603.34 | 0 | -750.934 | 1,115.731 | -1,115.731 | 0 | 3,023.262 | -2,538.018 | 2,538.018 | 0 | -38.224 | -327.416 | 327.416 | 0 | -424.785 | -292.585 | 292.585 | 0 | 556.886 | -1,715.673 | 1,715.673 | 0 | 1,759.11 | -128.198 | 128.198 | 0 | -2,437.176 | -78.927 | 78.927 | 0 | -533.743 | 433.281 | -433.281 | 0 | -1,381.025 | 844.064 | -844.064 | 0 | -617.347 | 644.265 | -644.265 | 0 | -1,834.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 451.075 | 0 | 894.958 | -18.538 | 18.538 | 0 | -172.188 | -116.416 | 116.416 | 0 | -314.528 | 21.066 | -21.066 | 0 | 277.401 | -66.363 | 66.363 | 0 | 873.087 | 263.91 | -263.91 | 0 | 603.422 | -850.484 | 850.484 | 0 | -208.567 | 40.375 | -40.375 | 0 | 206.323 | 215.364 | -215.364 | 0 | -1,352.256 | 1,177.722 | -1,177.722 | 0 | -324.699 | 530.234 | -530.234 | 0 | -46.023 | -111.94 | 111.94 | 0 | -818.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.249 | 54.282 | -90.62 | 22.534 | 34.383 | -51.214 | -33.704 | -78.523 | 18.206 | -32.234 | -57.981 | -11.236 | 33.872 | -9.272 | -8.115 | 4.552 |
| 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 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.967 | 0 | 0 | 0 | -10.871 | 0 | 0 | 0 | -3.344 | 0 | 0 | 0 | -0.637 | -0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.261 | -152.273 | -7.749 | -156.994 | 265.053 | 71.167 | 2.541 | 58.205 | -43.099 | -111.868 | 7.122 | -73.875 | 12.601 | 4.632 | 73.612 | -35.535 |
| Overige Niet-Contante Posten
| -640.096 | -17.16 | 38.562 | 1,848.328 | 43.594 | -305.871 | -59.67 | -57.811 | -1,059.128 | 937.88 | 6.107 | 88.438 | -21.233 | -35.769 | -92.734 | 27.002 | 31.242 | -6.265 | -73.528 | 948.27 | 192.516 | -9.993 | -70.843 | 49.972 | -54.29 | -23.166 | -92.242 | 15.052 | -41.6 | -83.169 | -91.262 | -92.116 | -80.077 | -58.504 | -65.317 | -97.261 | -83.182 | -136.384 | -58.319 | -195.21 | -24.344 | -20.268 | -25.802 | -45.932 | -13.142 | -1.193 | -21.591 | -113.227 | -19.797 | -28.862 | -40.706 | -217.805 | -37.082 | -82.854 | -45.9 | -38.761 | -53.676 | 56.433 | -13.226 | -42.933 | -20.796 | -8.91 | -12.058 | 65.721 | -64.457 | -64.879 | -46.147 | -246.293 | -86.665 | -135.036 | -35.598 | -67.332 | 13.126 | 19.45 | -7.287 | 44.537 | -186.465 | -9.974 | -6.924 | -138.303 | 19.115 | 11.13 | -12.657 | -62.789 | 5.571 | -6.267 | -4.816 |
| Kasstroom uit Operationele Activiteiten
| -618.097 | -51.361 | 338.699 | 1,838.439 | 74.428 | -193.149 | 139.01 | -1,002.288 | 228.72 | 274.574 | 95.358 | -81.979 | 215.248 | 84.991 | 2,352.874 | -414.305 | 884.361 | -409.222 | -381.593 | 147.481 | -171.115 | 954.259 | -166.912 | -404.604 | 64.248 | 552.9 | 2,530.299 | 254.778 | 1,864.071 | 297.337 | -803.767 | -781.081 | -200.845 | -731.79 | -572.612 | 1,957.699 | -376.13 | -474.613 | 322.69 | 1,474.753 | -672.255 | -73.63 | -163.147 | 882.576 | -69.232 | -197.533 | -455.044 | 147.989 | -489.113 | -303.388 | -493.704 | 348.753 | -569.755 | -150.064 | 57.052 | 376.779 | -105.972 | -76.953 | -169.865 | -117.987 | 409.093 | 216.356 | 53.579 | 290.768 | -151.714 | 203.809 | -130.65 | 378.407 | 95.863 | -119.675 | 76.97 | 160.017 | 67.823 | 55.597 | -78.829 | 371.248 | -31.019 | -8.926 | -11.355 | -37.493 | -115.033 | -27.642 | -87.784 | 65.265 | 4.576 | 67.211 | -36.406 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -176.277 | -111.204 | -124.284 | -154.596 | -239.802 | -126.169 | -91.438 | -95.625 | -36.08 | -53.059 | -15.192 | 39.616 | -62.373 | -69.105 | -44.884 | -49.681 | -43.894 | -46.295 | -63.905 | -110.051 | -49.846 | -46.657 | -23.728 | -89.888 | -10.844 | -18.441 | -13.908 | -21.853 | -18.208 | -15.664 | -21.953 | -38.87 | -49.269 | -19.677 | -47.107 | -48.333 | -87.593 | -33.852 | -82.158 | -91.95 | -334.33 | -221.064 | -75.669 | -348.444 | -243.741 | -75.93 | -50.296 | -123.589 | -176.684 | -19.808 | -31.577 | -80.115 | -36.252 | -93.601 | -74.254 | -245.805 | -273.9 | -326.214 | -94.552 | -133.188 | -57.218 | -84.272 | -47.473 | -29.279 | -272.968 | -303.431 | -24.569 | -464.476 | -181.778 | -36.146 | -55.297 | -81.273 | -102.497 | -56.795 | -43.194 | -46.195 | -32.967 | -68.284 | -10.5 | -23.541 | -16.296 | -19.596 | -13.525 | -35.11 | -16.834 | -1.515 | -2.232 |
| Netto Overnames
| 0 | 13.321 | 6.757 | 0.637 | 0 | 20.064 | 0.001 | 0 | 0.062 | 0 | 0 | -4.061 | 5.123 | 0 | 0 | 221.695 | 0 | 0 | 63.905 | 105.17 | 53.66 | 0 | 0 | -16.843 | -1,082.522 | 0 | 12.199 | 0 | 0 | 0 | 0 | 68.876 | 99.271 | 0 | 47.594 | 0 | 87.611 | 0 | 82.956 | 88.886 | 334.605 | 221.144 | 75.809 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 80.305 | 36.37 | 0 | 0 | -91.796 | 369.231 | 0 | 0 | 125.681 | 0 | 0 | 0 | 0 | 1.366 | 0 | 59.882 | 36.06 | 0.3 | -0.645 | 67.311 | 0 | 0 | 0 | 0 | -0.075 | 0 | 0 | 0 | 2.162 | 16.3 | 19.548 | 0.173 | 35.227 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -20.064 | -0.001 | 0 | -0.062 | 0 | 0 | -11.832 | -11.591 | 3.935 | -3.935 | -13.347 | -6.988 | 0 | -5 | -2.052 | -3.164 | 0 | 0 | -0.999 | 0 | 0 | -5.335 | 0 | 0 | 0 | 0 | 18.621 | -18.621 | 0 | -9.964 | 0 | -12.635 | 0 | -2.489 | 2.386 | -1.412 | -0.599 | -2.837 | 0 | 0 | 0 | 0 | -11.5 | 0 | 0 | 0 | -218 | -32.447 | -27 | -74.613 | -20.604 | 0 | 0.683 | -0.683 | 26.275 | 0 | 0 | 0 | 0 | 272.124 | 0 | 0 | -403.865 | 0.144 | -136.605 | 0.016 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 7.757 | -8.218 | -82.146 | 64.132 | -40.006 | -2.973 | -2.236 | -0.002 |
| Verkoop/verval van Beleggingen
| 15.612 | 12.958 | 0.759 | 2.772 | 1.928 | 32.73 | 2.712 | 0 | 465.377 | 0 | 0 | -1.749 | 13.927 | 4.69 | 1.589 | 23.639 | 81.261 | 10.478 | 6.586 | 5.327 | 12.57 | 3.33 | 0.01 | 1.243 | 0.258 | 0.466 | 5.333 | 16.166 | 105.706 | 18.929 | 8.635 | -20 | 20.934 | 0 | 0.944 | 3.742 | -0.911 | 121.692 | 78.119 | 93.421 | 7.023 | 1.8 | 1.4 | 0.111 | 38.222 | 0 | 3.13 | 436.169 | 5.175 | 25.831 | 5.989 | 65.066 | 0.205 | 0 | 0 | 0.473 | 14.348 | 0 | 0 | 10.098 | -3.6 | 1.242 | 3.6 | 85.227 | -18.975 | 0 | 0 | 2.878 | 0 | 0.078 | 0.162 | 122.222 | 50.013 | 2.746 | 0.197 | -2.602 | 238.169 | 7.531 | 0.073 | 179.47 | 8.288 | 13.969 | 0.603 | 96.753 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.2 | -10.969 | 0.921 | 2.283 | -5.024 | -0.994 | 6.983 | 161.258 | 0.149 | 16.357 | 0.099 | -2.539 | -1.678 | 0.348 | 0.047 | 1.256 | 0.03 | -3.007 | -63.905 | -110.088 | -49.846 | -291.189 | 0.418 | -152.694 | -1,082.664 | 11.704 | -0.191 | 9.54 | 22.458 | 100.602 | 40 | -18.87 | -49.269 | 170.061 | -47.107 | 0.395 | -87.593 | -33.852 | -82.158 | -92.87 | -334.33 | -221.064 | -75.669 | 0.324 | 6.693 | 0.082 | 0.043 | -18.061 | -17.29 | 0 | 153.51 | -80.115 | -36.252 | 52.964 | 1.989 | -12.326 | -273.9 | 105.308 | -94.552 | -133.986 | 3.361 | 0.104 | 133.006 | -58.631 | -272.968 | 91.077 | 0.001 | 25.089 | -0.001 | -22.174 | 0.225 | 13.475 | 1.853 | 0.211 | 0 | 4.219 | -4.13 | -0.171 | 0.248 | -8.548 | -16.039 | -19.646 | 0.05 | -31.594 | 0.755 | 9.708 | 0.001 |
| Kasstroom uit Investeringsactiviteiten
| -161.865 | -108.851 | -122.604 | -149.54 | -242.897 | -94.433 | -81.744 | 65.633 | 429.446 | -36.702 | -15.094 | 19.435 | -50.124 | -64.066 | -47.182 | 183.562 | 30.41 | -38.824 | -62.318 | -111.694 | -36.627 | -334.516 | -23.3 | -259.182 | -1,093.251 | -6.271 | -1.901 | 3.853 | 109.957 | 103.867 | 26.682 | 9.757 | 3.045 | 150.383 | -55.641 | -44.196 | -101.122 | 87.839 | -5.731 | -0.127 | -328.443 | -219.782 | -76.965 | -348.009 | -198.826 | -75.847 | -47.123 | 283.036 | -188.799 | 6.023 | 127.923 | -232.858 | -68.375 | -67.637 | -146.878 | -370.059 | -164.222 | -220.223 | -95.235 | -105.12 | -57.457 | -82.925 | 89.133 | -2.682 | -291.422 | -212.355 | 35.313 | -804.315 | -181.335 | -195.493 | 12.417 | 54.424 | -50.631 | -53.839 | -42.997 | -44.646 | 201.072 | -60.924 | -10.179 | 157.3 | -15.965 | -87.87 | 51.434 | 25.27 | -19.052 | 5.957 | -2.233 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -263.229 | 385.471 | -453.096 | -333.945 | -190.368 | -61.836 | -445.775 | 808.517 | -643.527 | 29.102 | -322.466 | 346.393 | -816.34 | -434.842 | -438.84 | -506.321 | -864.733 | 1,374.275 | -139.81 | 271.195 | 232.298 | -217.69 | 179.403 | -154.808 | -251.186 | 12.228 | -255.061 | -854.318 | -868.572 | 36.636 | 927.775 | 813.029 | -54.725 | -501.21 | 836.145 | 554.822 | 558.651 | 508.23 | -209.814 | -903.406 | 769.048 | 827.501 | 49.175 | -344.875 | -192.958 | 70.582 | -384.741 | 496.911 | 529.401 | 332.694 | 249.167 | 88.771 | 49.542 | 1,096.43 | 285.05 | -125.075 | 157.198 | 367.658 | 298.092 | 29.614 | -209.186 | 320.35 | -119.779 | 270.245 | -55.75 | 373.244 | 101 | 537.151 | 183.5 | 540 | 2.5 | -146.45 | 97.5 | 275 | -20.625 | -60.112 | 31.95 | -108.568 | 119.789 | 311.88 | 19.449 | 81.713 | 6.421 | 146.337 | -63.444 | 11.084 | 5.369 |
| 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
| 0 | -1.05 | 0 | 0 | 0 | 0 | 0 | 0 | 648.1 | -648.1 | 0 | -645.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -33.465 | -30.983 | -32.979 | -36.61 | -46.884 | -60.844 | -41.955 | -9.106 | -49.234 | -77.688 | -38.871 | -40.306 | -65.13 | -71.753 | -62.657 | -70.119 | -67.271 | -77.136 | -58.899 | -34.564 | -111.26 | -56.997 | -70.882 | -111.553 | -35.736 | -198.338 | -89.422 | -195.065 | -130.546 | -123.47 | -68.323 | -113.674 | -102.125 | -145.618 | -73.174 | -80.989 | -124.736 | -135.345 | -80.943 | -98.208 | -116.892 | -75.809 | -58.392 | -58.058 | -67.596 | -164.595 | -103.107 | -94.76 | -95.246 | -164.698 | -74.332 | -61.87 | -70.622 | -60.238 | -55.391 | -6.838 | -42.624 | -83.183 | -29.042 | -85.675 | -38.778 | -55.224 | -39.851 | -144.416 | -81.54 | -115.164 | -70.184 | -290.789 | -65.992 | -147.027 | -28.943 | -19.869 | -102.317 | -259.249 | -4.131 | -7.514 | -37.614 | -42.956 | -6.021 | -3.793 | -19.706 | -10.785 | -3.634 | -2.749 | -0.77 | -40.222 | -1.626 |
| Overige Financieringsactiviteiten
| 121.526 | -10.021 | 31.356 | -74.521 | -31.724 | 17.73 | -8.028 | -119.207 | -79.087 | -410.158 | -268.993 | -57.074 | -19.332 | -657.754 | 163.732 | -209.734 | -20.257 | -24.201 | 181.446 | -109.578 | -270.793 | -86.83 | -3.868 | 72.391 | 1,271.94 | -66.247 | -67.231 | -33.221 | 166.773 | -190.841 | 10.392 | -85.793 | 33.586 | -183.917 | 106.62 | -85.052 | 6.844 | -142.952 | -13.093 | -159.179 | 60.666 | 20.948 | 212.752 | 972.675 | -25.665 | -46.521 | 1,517.416 | 49.662 | -50.927 | 0.818 | 133.12 | -55.122 | -7.687 | 2.726 | -27.889 | -73.834 | 1.133 | -67.789 | 6.683 | 158.222 | -168.079 | 121.834 | 40.953 | -248.303 | 18.127 | 35.685 | -35.685 | 339.996 | -202.01 | 41.534 | -41.534 | 76.051 | -47.486 | 42.658 | 12.492 | 0.172 | 7.959 | 0.319 | 0 | 0 | -0 | 96.38 | -83.4 | 12.259 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -175.167 | 344.468 | -454.719 | -445.076 | -268.976 | -84.951 | -495.758 | 680.205 | -771.847 | -458.744 | -630.329 | 249.013 | -900.802 | -1,164.349 | -337.764 | -786.174 | -952.261 | 1,272.938 | -17.263 | 127.053 | -149.755 | -361.516 | 104.653 | -193.97 | 985.017 | -252.356 | -411.714 | -1,082.604 | -832.345 | -277.675 | 869.843 | 613.561 | -123.264 | -830.745 | 869.59 | 388.78 | 440.759 | 229.934 | -303.85 | -1,160.793 | 712.822 | 772.641 | 203.534 | -431.673 | -286.218 | -140.534 | 1,029.569 | 451.812 | 383.228 | 168.814 | 307.955 | -28.221 | -28.766 | 1,038.918 | 201.771 | -205.747 | 124.25 | 216.686 | 275.733 | 102.161 | -416.043 | 386.961 | -118.677 | -122.474 | -119.163 | 293.764 | -4.869 | 586.357 | 47.109 | 434.507 | -67.977 | -90.269 | -4.325 | 58.409 | -20.294 | -67.454 | 2.295 | -151.205 | 113.769 | 308.087 | -0.257 | 167.309 | -80.613 | 155.846 | -64.214 | -29.139 | 3.742 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -37.79 | 18.218 | 4.673 | -14.508 | -9.29 | 63.9 | -20.58 | -33.809 | 82.439 | 79.2 | -13.833 | -20.954 | 6.654 | -30.127 | 4.905 | -92.521 | -88.818 | 7.54 | 38.661 | -65.225 | 33.615 | 46.465 | -54.788 | -108.295 | 161.857 | 92.853 | -57.194 | 32.786 | -125.575 | 25.665 | -22.448 | 76.74 | -2.423 | 69.938 | -41.67 | -613.803 | -11.585 | -7.525 | -6.235 | -2.239 | -12.364 | 6.992 | -0.015 | -3.884 | 0.939 | -2.115 | -3.288 | -4.076 | 5.893 | -6.313 | 0.404 | -19.152 | -2.052 | -0.594 | -2.322 | -1.075 | 8.469 | -7.421 | 0.992 | -4.715 | 1.17 | 0.333 | 0.968 | -0.863 | -3.858 | -10.013 | -3.101 | -0.221 | -3.685 | -5.7 | -5.307 | -5.303 | 0.263 | 0.626 | -4.399 | 1.854 | -14.091 | 6.822 | -0.091 | 0.082 | -0.022 | -0.062 | 0.027 | 0.054 | 0.089 | 0.003 | -0.003 |
| Netto Kasstroomverandering
| -1,008.531 | 208.778 | -233.952 | 1,226.543 | -446.735 | -308.632 | 206.626 | -290.26 | 460.864 | -5.407 | -563.897 | 165.514 | -729.024 | -1,173.55 | 1,972.833 | -1,109.438 | -126.308 | 832.432 | -422.513 | 97.615 | -323.882 | 304.691 | -140.348 | -966.051 | 117.872 | 387.126 | 2,059.49 | -791.187 | 1,016.107 | 149.194 | 70.31 | -81.023 | -323.487 | -1,342.214 | 199.668 | 1,688.48 | -48.077 | -164.364 | 6.874 | 311.594 | -300.24 | 486.22 | -36.593 | 99.01 | -553.336 | -416.029 | 524.113 | 878.761 | -288.792 | -134.864 | -57.423 | 68.524 | -668.949 | 820.622 | 109.622 | -200.103 | -137.475 | -87.911 | 11.626 | -125.662 | -63.237 | 520.724 | 25.003 | 164.749 | -566.157 | 275.206 | -103.306 | 160.228 | -42.047 | 113.639 | 16.103 | 118.869 | 13.131 | 60.793 | -146.519 | 261.003 | 158.257 | -214.234 | 92.144 | 427.977 | -131.277 | 51.735 | -116.936 | 246.435 | -78.601 | 44.033 | -34.901 |
| Kaspositie aan het Einde van de Periode
| 2,426.043 | 3,654.617 | 3,237.314 | 3,466.052 | 2,239.509 | 2,686.244 | 2,994.876 | 2,788.25 | 3,078.51 | 2,617.645 | 2,623.052 | 3,186.949 | 3,021.435 | 3,750.459 | 4,924.009 | 2,951.176 | 4,060.615 | 4,186.923 | 3,354.49 | 3,777.004 | 3,679.389 | 4,003.271 | 3,698.58 | 3,838.927 | 4,804.979 | 4,687.107 | 4,299.981 | 2,240.491 | 3,031.678 | 2,015.571 | 1,866.377 | 1,796.066 | 1,877.09 | 2,200.577 | 3,542.791 | 3,343.124 | 1,654.644 | 1,702.722 | 1,867.086 | 1,860.212 | 1,548.618 | 1,848.857 | 1,362.637 | 1,399.23 | 1,300.22 | 1,853.556 | 2,269.585 | 1,745.475 | 866.713 | 1,155.505 | 1,290.369 | 1,347.623 | 1,279.1 | 1,948.049 | 1,127.427 | 1,017.805 | 1,217.907 | 1,355.382 | 1,443.293 | 1,431.667 | 1,557.329 | 1,620.566 | 1,099.841 | 1,074.838 | 910.09 | 1,476.247 | 1,201.042 | 1,304.348 | 1,144.12 | 1,186.167 | 1,072.528 | 1,056.426 | 937.557 | 924.426 | 863.633 | 1,010.152 | 749.149 | 590.892 | 805.125 | 712.981 | 285.004 | 416.281 | 364.547 | 481.483 | 235.048 | 313.648 | 269.616 |