Jinneng Holding Shanxi Electric Power Co.,LTD.
SZSE:000767.SZ
3.08 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 132.044 | -508.12 | -394.43 | -145.262 | 164.952 | -165.84 | -826.568 | 28.023 | -7.262 | 2.897 | -1.102 | -8.342 | 9.354 | 3.931 | 50.607 | 59.987 | 34.066 | 81.37 | 10.593 | 20.164 | 27.617 | 9.758 | 129.21 | -159.817 | 692.946 | -342.951 | -579.949 | -375.883 | -364.158 | -236.363 | 85.293 | 117.158 | 73.774 | -190.601 | -125.591 | 174.376 | 295.346 | 67.752 | 231.407 | 129.559 | 136.341 | 53.24 | 228.422 | 152.272 | 37.909 | 36.851 | 173.547 | 259.423 | -163.213 | -220.036 | -242.464 | -224.186 | -137.659 | -176.571 | -384.719 | -218.537 | -151.191 | 5.231 | 108.974 | -22.372 | -27.656 | -44.876 | -502.709 | -225.014 | -160.818 | -71.553 | 93.347 | 103.272 | 161.616 | 120.487 | 45.915 | 121.892 | 108.444 | 81.351 | 10.465 | 109.26 | 69.999 | 51.337 | -44.945 | 82.631 | 115.753 | 57.391 | 60.993 | 4.898 | 65.394 | 79.063 |
Afschrijvingen & Amortisatie
| 618.729 | 618.729 | 653.948 | -1,132.242 | 602.896 | 602.896 | 605.091 | 605.091 | 588.084 | 588.084 | 380.33 | 380.33 | 648.045 | 648.045 | 1,908.51 | -888.756 | 888.756 | 0 | 1,915.099 | -873.029 | 873.029 | 0 | 1,626.995 | -739.167 | 739.167 | 0 | 1,489.4 | -700.456 | 700.456 | 0 | 1,920.737 | -763.521 | 763.521 | 0 | 1,334.331 | -636.1 | 636.1 | 0 | 1,054.94 | -687.264 | 687.264 | 0 | 1,126.667 | -621.79 | 621.79 | 0 | 682.481 | -338.463 | 129.755 | 130.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.037 | 63.618 | 71.833 | 71.951 | 75.285 | 70.304 | 74.278 | 74.464 | 77.035 | 76.135 | 78.563 | 83.14 | 90.362 | 84.039 | 83.637 | 86.219 |
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 | 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 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | -1,348.153 | -505.616 | 505.616 | 0 | 884.634 | 884.634 | -1,256.537 | 0 | -2,677.844 | 1,194.793 | -1,204.352 | 0 | -1,711.942 | 1,050.363 | -1,050.363 | 0 | 2,567.295 | -471.23 | 471.23 | 0 | -3,987.039 | 2,745.82 | -2,745.82 | 0 | -546.887 | -177.632 | 177.632 | 0 | 709.142 | 127.298 | -127.298 | 0 | 48.416 | -1,502.684 | 1,502.684 | 0 | 684.125 | -1,311.826 | 1,311.826 | 0 | -23.794 | -989.664 | 989.664 | 0 | -1,283.831 | -34.591 | -53.778 | 31.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.011 | 103.542 | 34.064 | 45.009 | -94.248 | 31.623 | 18.096 | 1.281 | -3.569 | -26.736 | -38.712 | -24.577 | 33.019 | 20.761 | -140.988 | 9.228 |
Vorderingen
| 0 | 0 | -1,327.408 | -514.988 | 514.988 | 0 | 695.55 | 695.55 | -1,437.32 | 0 | -1,796.079 | 1,028.573 | -1,038.161 | 0 | -1,449.552 | 952.219 | -952.219 | 0 | 2,514.598 | -471.019 | 471.019 | 0 | -4,056.816 | 2,824.829 | -2,824.829 | 0 | -408.177 | -160.461 | 160.461 | 0 | 844.105 | 354.043 | -354.043 | 0 | -118.498 | -1,278.343 | 1,278.343 | 0 | 743.529 | -1,228.339 | 1,228.339 | 0 | -96.648 | -905.745 | 905.745 | 0 | -1,214.315 | -34.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -42.695 | 9.372 | -9.372 | 0 | 189.084 | 189.084 | 180.783 | 0 | -881.765 | 166.22 | -166.192 | 0 | -262.39 | 98.145 | -98.145 | 0 | 52.698 | -0.211 | 0.211 | 0 | 69.777 | -79.01 | 79.01 | 0 | -138.71 | -17.171 | 17.171 | 0 | -134.963 | -226.745 | 226.745 | 0 | 166.914 | -224.341 | 224.341 | 0 | -59.403 | -83.487 | 83.487 | 0 | 72.854 | -83.919 | 83.919 | 0 | -69.516 | 0 | -93.536 | -26.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.574 | -64.682 | 2.505 | 58.226 | 16.296 | -36.334 | -51.258 | 2.186 | 0.01 | -12.304 | -20.951 | 15.692 | -15.954 | 28.861 | -27.816 | -13.066 |
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 |
Overig Werkkapitaal
| 0 | 0 | 21.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.758 | 58.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.437 | 168.224 | 31.559 | -13.217 | -110.544 | 67.958 | 69.354 | -0.906 | -3.579 | -14.432 | -17.761 | -40.269 | 48.972 | -8.1 | -113.172 | 22.293 |
Overige Niet-Contante Posten
| -540.977 | 82.717 | 555.722 | 1,564.905 | -1,644.502 | -602.896 | -1,489.726 | -1,489.726 | 668.453 | -2.897 | 2,018.847 | 8.342 | -9.354 | -3.931 | -50.607 | -59.987 | -34.066 | -81.37 | -10.593 | -20.164 | -27.617 | -9.758 | -129.21 | 159.817 | -692.946 | 342.951 | 579.949 | 375.883 | 364.158 | 236.363 | -85.293 | -117.158 | -73.774 | 190.601 | 125.591 | -174.376 | -295.346 | -67.752 | -231.407 | -129.559 | -136.341 | -53.24 | -228.422 | -152.272 | -37.909 | -36.851 | -173.547 | -259.423 | 125.628 | 183.497 | 242.464 | 224.186 | 137.659 | 176.571 | 384.719 | 218.537 | 151.191 | -5.231 | -108.974 | 22.372 | 27.656 | 44.876 | 502.709 | 225.014 | 160.818 | 71.553 | -93.347 | -103.272 | -161.616 | -120.487 | -12.894 | -51.421 | 5.315 | -19.668 | -14.625 | -57.336 | -28.664 | -36.516 | 121.762 | -20.429 | -32.553 | 49.137 | 40.12 | 133.378 | 38.615 | 21.013 |
Kasstroom uit Operationele Activiteiten
| -1,027.662 | -425.404 | -492.656 | -218.215 | -371.038 | -165.84 | -826.568 | 28.023 | -7.262 | -0 | 1,637.415 | 137.219 | 97.915 | 318.691 | 2,728.279 | 150.975 | -364.779 | 398.186 | 1,984.552 | 72.913 | -705.307 | 864.748 | -298.4 | 1,762.747 | 79.116 | 474.89 | 466.75 | -162.844 | 711.899 | 141.924 | -581.558 | 1,332.793 | 1,191.522 | -389.185 | 1,312.343 | 304.047 | 882.522 | 278.436 | 136.59 | 1,074.854 | 1,149.404 | 568.759 | 383.009 | 592.597 | 697.204 | 539.363 | -20.854 | 239.592 | 38.392 | 125.568 | 40.354 | 250.373 | -175.302 | -179.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188.068 | 237.631 | 219.657 | 178.643 | -23.122 | 153.852 | 133.709 | 90.567 | 150.282 | 111.601 | 123.05 | 165.09 | 224.493 | 243.076 | 46.658 | 195.523 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -407.384 | -384.759 | -305.63 | -443.877 | -363.182 | -557.372 | -417.408 | -506.743 | -490.82 | -563.855 | -68.176 | -507.504 | -367.785 | -524.973 | -644.648 | -796.316 | -1,052.526 | -854.933 | -1,264.437 | -857.732 | -656.663 | -394.043 | -628.558 | -692.676 | -263.69 | -445.82 | -555.078 | -1,787.389 | -1,470.596 | -1,435.659 | -2,422.925 | -2,186.636 | -685.223 | -1,333.869 | -1,263.414 | -806.103 | -410.65 | -526.689 | -547.48 | -483.64 | -714.992 | -925.113 | -785.905 | -683.984 | -436.704 | -387.978 | -90.34 | -54.236 | -35.007 | -42.344 | -190.05 | -124.896 | -55.552 | -31.363 | -178.86 | -421.148 | -216.974 | -163.435 | -302.961 | -403.994 | -124.154 | -302.863 | -236.946 | -276.679 | -289.629 | -246.474 | -801.863 | -268.981 | -79.362 | -51.9 | -190.549 | -4.73 | -21.5 | -32.294 | -18.508 | -24.748 | -5.625 | -30.52 | -101.914 | -25.641 | -17.662 | -10.714 | -10.618 | -83.059 | -2.242 | -29.769 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | -1.651 | -0.825 | 0 | 0 | -555.653 | 0 | 0 | 0 | 27.479 | 1.371 | 0 | 0 | 3.662 | -0 | 0 | 0 | 422.341 | -21.001 | -35.943 | 0 | 280.605 | -154.77 | -5.879 | -1.334 | 0.929 | 0 | 0 | 0 | -1.318 | 0 | 0 | 0 | -8.906 | -64.955 | 64.955 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.007 | 0.408 | 0 | 0 | 0.068 | 268.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.52 | 126.386 | 25.678 | 18.005 | 11.04 | 8.763 | 83.184 | 2.697 | 29.769 |
Aankoop van Beleggingen
| -182.5 | 0 | 0 | 0 | 0 | 0 | -31.2 | 0 | 0 | 0 | -2.584 | 0 | 0 | 0 | -28.984 | 0 | 0 | 0 | -61.23 | -5 | 0 | -1,172.818 | 0.587 | 0 | 0 | 0 | -0.014 | 0 | 0 | -108.901 | -1.483 | -100 | 0 | 0 | 300 | 0 | -979.38 | -480 | -200 | 0 | 0 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84 | -84 | -60.968 | 0 | 0 | 47.06 | 113.284 | -197.544 | -336.059 | -241.417 | 0 | 0 | 0 | -32 | -80.012 | -0.005 | -83 | -140 | -89.856 | -50.144 | -80 | -26.182 | -0.285 | -0.244 | -80.951 |
Verkoop/verval van Beleggingen
| 0 | 0 | 43 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.428 | 0 | 0 | 0 | -2,672.367 | 48.274 | 0 | 0 | 218.796 | 0 | 0 | 0 | -256.51 | 0 | 0 | 292.417 | 0 | 0 | 0 | 0 | 100.308 | 0.069 | 0 | 0 | 1,497.617 | 4.693 | 139.858 | 0.049 | 72.971 | 0.118 | 20.564 | 0.223 | 204.215 | 0.437 | 43.644 | 0.508 | 63.546 | 0.691 | 41.577 | 0.76 | 57.874 | 1.153 | 30.738 | 1.257 | 124.944 | 0 | -2.3 | 10.84 | 5.885 | 22.87 | 21.395 | 3.227 | 9.331 | 57.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 2.399 | 0.011 | -0.272 | 6.095 | 2.408 | 29.858 | -0.314 | 5.354 | 1.175 |
Overige Investeringsactiviteiten
| 0 | 0 | 43 | 0 | 4 | 0 | -5.513 | 0.825 | 24.572 | 0 | -378.613 | -507.504 | -367.785 | -524.973 | -0.272 | 0.009 | 33.075 | -854.933 | 3,075.027 | 1.5 | 3,405.401 | -28.989 | 679.542 | -356.022 | -108.852 | 511.069 | 130.088 | -244.011 | -565.951 | 802.887 | 1,047.789 | -372.993 | -1,801.406 | 1,394.584 | 29.696 | -12.956 | 2.51 | -4.74 | 28.84 | -44.656 | 0.755 | 57.535 | 55.094 | 2.137 | 200.551 | 846.892 | 26.612 | 128.515 | -1.051 | -1.024 | -1.054 | -0.958 | -0.588 | -0.662 | 0.749 | 2.071 | 17.242 | -0.412 | 27.679 | 18.366 | -9.532 | 0.027 | -23.853 | 25.362 | -25.143 | 0.008 | 18.154 | -270.135 | 2.864 | -0.106 | 31.89 | 0.141 | -15.436 | -32.294 | 33.8 | 23.041 | 8.852 | -30.52 | -101.914 | -25.641 | -17.662 | -10.714 | 33.311 | -83.124 | -2.177 | -29.769 |
Kasstroom uit Investeringsactiviteiten
| -589.884 | -384.759 | -305.63 | -443.877 | -359.182 | -557.372 | -450.772 | -506.743 | -466.248 | -563.855 | -446.788 | -507.504 | -367.785 | -524.973 | -634.997 | -794.936 | -1,019.451 | -854.933 | -919.345 | -812.957 | 2,748.738 | -1,595.85 | 692.707 | -1,069.699 | -372.542 | 65.249 | -400.909 | -2,186.169 | -2,042.427 | -450.591 | -1,376.619 | -2,659.629 | -2,486.63 | 60.715 | -834.728 | -818.99 | -1,387.519 | -1,011.429 | 770.071 | -523.603 | -574.379 | -947.527 | -657.841 | -681.73 | -215.589 | 459.137 | 140.487 | 74.716 | 7.586 | -42.86 | -127.558 | -125.163 | -14.563 | -31.265 | -120.237 | -417.924 | -168.995 | -162.591 | -150.337 | -385.629 | -135.985 | -375.976 | -338.907 | -289.006 | -293.377 | -243.239 | -727.251 | -98.976 | -274.041 | -388.064 | -400.075 | -4.589 | -36.935 | -32.294 | -15.808 | -81.719 | 3.222 | -111.121 | -217.431 | -115.732 | -61.366 | -87.979 | 35.131 | -83.598 | 3.389 | -109.545 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -912.886 | -1,328.187 | -1,117.943 | -1,111.583 | -5,361.723 | -2,857.871 | -1,875.242 | -4,567.041 | -3,830.313 | -1,708.489 | -3,551.204 | -4,383.922 | -3,269.063 | -2,250.381 | -2,551.208 | -5,007.511 | -3,305.201 | -2,398.401 | -1,910.22 | -4,115.249 | -5,008.718 | -4,013.557 | -1,914.406 | -3,920.634 | -3,786.648 | -4,766.014 | -3,423.15 | -1,934.061 | -5,549.709 | -2,603.378 | -258.865 | -3,034.431 | -994.185 | -3,600.746 | -2,210.803 | -1,443.88 | -3,782.407 | -2,410.473 | -860.406 | -2,790.394 | -3,500.191 | -2,062.302 | -3,111.398 | -1,567.192 | -2,850.54 | -1,118 | -2,266.622 | -255.419 | -1,832.939 | -1,542 | -687.192 | -121.17 | -1,959.663 | -994.92 | -1,749.515 | -1,044 | -1,527.633 | -795 | -1,015.353 | -1,380.292 | -1,519.55 | -1,280.527 | -633.584 | -652 | -830 | -1,648 | -445 | -180 | -440 | -955 | -377.404 | -650 | -74.037 | -400 | -138.196 | -545.632 | 0 | 0 | -1,709.161 | -54.554 | 0 | 0 | -100 | -17.53 | 0 | 0 |
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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -354.514 | -465.181 | -115.52 | -621.922 | -408.616 | -451.184 | -257.829 | -473.309 | -455.435 | -277.609 | -391.727 | -242.955 | -458.396 | -314.192 | -259.805 | -444.686 | -252.652 | -318.778 | -244.444 | -310.534 | -475.734 | -307.666 | -166.087 | -268.29 | -386.885 | -588.816 | -633.53 | -321.967 | -454.412 | -238.938 | -40.284 | -421.056 | -489.717 | -222.689 | -209.38 | -307.944 | -316.863 | -302.78 | -427.381 | -322.052 | -284.977 | -364.785 | -251.525 | -294.817 | -264.062 | -235.765 | -153.106 | -130.703 | -152.779 | -127.896 | -151.343 | -104.223 | -123.541 | -93.029 | -68.401 | -81.458 | -76.415 | -78.994 | -67.538 | -72.111 | -81.541 | -78.545 | -92.681 | -82.72 | -196.612 | -58.368 | -32.191 | -139.746 | -121.294 | -30.727 | -34.113 | -98.831 | -168.798 | -14.896 | -29.809 | -53.668 | -12.269 | -57.868 | -30.351 | -88.344 | -29.795 | -21.374 | -23.138 | -142.818 | -63.478 | -23.716 |
Overige Financieringsactiviteiten
| 1,022.566 | 287.873 | 110.026 | 5,075.505 | 4,516.29 | 4,854.97 | 3,264.693 | 4,116.814 | 5,585.367 | 5,624.74 | 2,815.681 | 5,606.995 | 4,753.226 | 2,338.351 | 1,236.205 | 4,962.612 | 5,175.161 | 3,491.512 | 908.354 | 5,139.532 | 3,918.183 | 3,616.096 | 1,785.59 | 4,102.656 | 3,875.429 | 3,524.139 | 4,093.107 | 4,954.06 | 4,305.778 | 3,523.907 | 4,560.292 | 5,957.197 | 4,569.07 | 3,376.282 | 1,881.614 | 3,136.988 | 3,342.786 | 3,044.459 | 1,413.793 | 2,049.632 | 3,445.866 | 3,067.681 | 3,552.324 | 1,569.899 | 3,716.731 | 1,162.411 | 2,453.404 | 160.258 | 2,085.104 | 1,503.713 | 1,004.361 | 156.46 | 2,032.399 | 1,548.109 | 2,270.954 | 1,054.517 | 1,950.083 | 1,363.614 | 604.738 | 1,286.489 | 1,392.095 | 1,535.665 | 953.443 | 1,381.794 | 1,191.815 | 1,900 | 1,542.039 | 105.037 | 465.596 | 1,840.104 | 413.138 | 651.12 | -0.889 | 499.669 | 0 | 592 | -125.461 | 0 | 1,659.106 | 2.095 | -67.371 | 0 | 0.884 | 0.176 | -67.58 | 0 |
Kasstroom uit Financieringsactiviteiten
| -244.834 | 1,150.88 | -1,016.549 | 3,342 | -1,254.049 | 1,545.915 | 1,131.622 | -923.536 | 1,299.619 | 3,638.643 | -1,127.251 | 980.118 | 1,025.767 | -226.223 | -1,574.808 | -489.585 | 1,617.309 | 774.333 | -1,246.31 | 713.749 | -1,566.268 | -705.128 | -294.902 | -86.268 | -298.104 | -1,830.691 | 36.427 | 2,698.033 | -1,698.343 | 681.591 | 4,261.143 | 2,501.71 | 3,085.168 | -447.153 | -538.569 | 1,385.164 | -756.485 | 331.207 | 126.006 | -1,062.814 | -339.302 | 640.594 | 189.4 | -292.111 | 602.129 | -191.354 | 33.676 | -225.864 | 99.386 | -166.184 | 165.827 | -68.933 | -50.805 | 460.16 | 453.038 | -70.942 | 346.034 | 489.621 | -478.152 | -165.914 | -208.995 | 176.592 | 227.178 | 647.074 | 165.203 | 193.632 | 1,064.848 | -214.709 | -95.699 | 854.377 | 1.621 | -97.711 | -243.724 | 84.773 | -168.005 | -7.3 | -137.73 | -57.868 | -80.407 | -140.803 | -97.166 | -21.374 | -122.255 | -160.173 | -131.059 | -23.716 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0 | -4 | -279.437 | 1,021.194 | 339.503 | 361.43 | 233.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.46 | 10.534 | -24.512 | 0.848 | -16.947 | -9.565 | -33.146 | 5.464 | 10.319 | -13.457 | -5.693 | 6.641 | 3.177 | -4.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 6.295 | 0 | -0 | 0 | -12.888 | -0 | 0 | -0 |
Netto Kasstroomverandering
| -1,862.38 | 340.718 | -2,768.022 | 2,679.908 | -1,988.269 | 543.266 | 875.476 | -1,062.753 | 1,187.539 | 3,307.881 | -14.132 | 609.833 | 755.897 | -432.505 | 449.757 | -1,133.546 | 233.08 | 317.585 | -181.103 | -26.296 | 477.163 | -1,436.231 | 99.406 | 606.78 | -591.53 | -1,290.552 | 16.515 | 434.772 | -2,696.076 | 239.554 | 2,129.501 | 1,153.684 | 1,629.758 | -775.623 | -60.954 | 870.22 | -1,421.974 | -232.339 | 919.937 | -511.563 | 241.183 | 272.36 | -109.944 | -380.395 | 1,066.797 | 797.581 | 120.162 | 93.908 | 155.682 | -96.932 | 72.93 | 62.918 | -237.492 | 244.672 | -52.764 | -239.021 | 304.747 | 210.739 | -597.819 | -1.594 | 314.846 | -26.712 | -113.818 | 154.077 | -0.557 | 51.11 | -54.508 | -385.171 | 38.903 | 434.69 | -210.386 | 135.331 | -61.003 | 231.122 | -206.935 | 64.833 | -0.799 | -78.423 | -141.26 | -144.934 | -35.482 | 55.737 | 124.482 | -0.695 | -81.012 | 62.261 |
Kaspositie aan het Einde van de Periode
| 4,769.185 | 6,631.565 | 6,405.06 | 8,105.683 | 5,425.775 | 7,414.043 | 6,870.777 | 5,995.301 | 7,058.054 | 5,870.515 | 2,562.633 | 2,576.766 | 1,966.933 | 1,211.036 | 1,643.541 | 1,193.784 | 2,327.33 | 2,094.251 | 1,776.666 | 1,957.769 | 1,984.064 | 1,506.902 | 2,943.132 | 2,843.727 | 2,236.946 | 2,828.476 | 4,119.028 | 4,102.513 | 3,667.741 | 6,363.816 | 6,124.262 | 3,994.761 | 2,841.078 | 1,211.32 | 1,986.943 | 2,047.897 | 1,177.677 | 2,599.651 | 2,831.989 | 1,912.052 | 2,423.615 | 2,182.432 | 1,910.072 | 2,020.016 | 2,400.41 | 1,333.613 | 747.205 | 627.042 | 533.134 | 377.452 | 474.385 | 401.455 | 338.537 | 576.029 | 331.357 | 384.122 | 623.143 | 318.395 | 107.597 | 705.416 | 707.01 | 392.165 | 418.876 | 532.694 | 378.617 | 379.174 | 328.064 | 382.572 | 767.743 | 728.84 | 294.151 | 504.537 | 369.206 | 430.209 | 199.087 | 406.023 | 341.19 | 341.989 | 420.412 | 561.672 | 706.606 | 742.088 | 686.351 | 561.869 | 562.564 | 643.576 |