Beijing New Building Materials Public Limited Company
SZSE:000786.SZ
25.18 (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
| 931.183 | 1,391.935 | 821.978 | 767.956 | 860.399 | 1,304.47 | 591.177 | 791.896 | 707.624 | 1,076.928 | 559.949 | 786.86 | 885.833 | 1,315.529 | 521.97 | 854.107 | 1,102.999 | 869.527 | 33.233 | 451.98 | 680.603 | -1,019.472 | 328.034 | 422.933 | 744.404 | 808.162 | 490.482 | 779.35 | 882.311 | 532.655 | 149.669 | 388.791 | 322.827 | 358.676 | 100.774 | 273.823 | 240.411 | 302.083 | 80.559 | 392.622 | 294.492 | 328.652 | 89.685 | 338.28 | 256.875 | 241.721 | 68.634 | 238.304 | 205.761 | 185.881 | 46.826 | 198.247 | 137.7 | 153.079 | 33.638 | 158.74 | 106.723 | 126.01 | 25.221 | 121.804 | 83.533 | 96.071 | 20.423 | 106.859 | 24.086 | 6.4 | 103.236 | 73.076 | 51.891 | 54.851 | 22.246 | 59.082 | 61.207 | 56.124 | 19.045 | 42.564 | 69.44 | 35.933 | 14.679 | 34.807 | 24.868 | 13.881 | 9.345 | 24.164 | 21.871 | 8.85 | 10.278 |
| Afschrijvingen & Amortisatie
| 0 | 266.527 | 266.527 | 224.786 | -419.972 | 216.105 | 216.105 | 209.961 | 209.961 | 201.238 | 201.238 | 190.409 | 190.409 | 179.029 | 179.029 | 607.113 | -303.405 | 303.405 | 0 | 531.55 | -254.175 | 254.175 | 0 | 472.522 | -232.466 | 232.466 | 0 | 441.249 | -212.916 | 212.916 | 0 | 404.16 | -199.704 | 199.704 | 0 | 370.487 | -179.459 | 179.459 | 0 | 333.732 | -167.269 | 167.269 | 0 | 299.718 | -145.565 | 145.565 | 0 | 242.763 | -110.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.417 | 49.841 | 43.948 | 17.58 | 42.139 | 22.686 | 26.96 | 21.866 | 17.53 | 20.508 | 25.291 | 15.84 | 21.105 | 13.861 | 19.806 | 16.731 |
| 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 | 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 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 700.874 | 1,364.927 | -1,364.927 | 0 | -422.917 | 1,824.846 | -1,824.846 | 0 | -1,007.765 | 1,902.535 | -1,902.535 | 0 | -790.515 | 1,066.648 | -1,066.648 | 0 | 40.386 | 743.812 | -743.812 | 0 | 54.307 | 575.466 | -575.466 | 0 | -7.046 | 543.387 | -543.387 | 0 | 180.413 | 227.181 | -227.181 | 0 | 335.802 | 359.015 | -359.015 | 0 | -201.852 | 407.318 | -407.318 | 0 | -327.527 | 462.372 | -462.372 | 0 | -155.005 | 333.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -253.942 | -266.889 | 232.225 | 26.078 | 149.526 | -148.009 | -34.705 | -61.751 | -55.062 | -8.135 | 36.763 | -57.819 | 89.67 | -18.565 | 19.514 | -71.169 |
| Vorderingen
| 0 | 0 | 0 | 554.165 | 1,742.474 | -1,742.474 | 0 | -348.427 | 1,834.762 | -1,834.762 | 0 | -174.745 | 1,371.951 | -1,371.951 | 0 | -671.663 | 797.25 | -797.25 | 0 | 194.018 | 396.562 | -396.562 | 0 | 73.501 | 386.129 | -386.129 | 0 | 0.178 | 300.472 | -300.472 | 0 | 55.992 | 304.946 | -304.946 | 0 | 83.208 | 323.534 | -323.534 | 0 | -25.308 | 372.653 | -372.653 | 0 | -106.844 | 386.498 | -386.498 | 0 | -20.054 | 289.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 146.709 | -377.547 | 377.547 | 0 | -74.49 | -9.916 | 9.916 | 0 | -833.02 | 530.585 | -530.585 | 0 | -118.852 | 269.398 | -269.398 | 0 | -153.632 | 347.25 | -347.25 | 0 | -19.194 | 189.338 | -189.338 | 0 | -7.223 | 242.915 | -242.915 | 0 | 124.421 | -77.765 | 77.765 | 0 | 252.593 | 35.481 | -35.481 | 0 | -176.544 | 34.665 | -34.665 | 0 | -220.683 | 75.352 | -75.352 | 0 | -134.952 | 44.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.902 | -13.415 | -37.081 | -17.016 | -4.378 | 52.589 | -72.471 | -18.692 | -35.552 | -2.891 | -21.593 | -50.836 | -4.683 | 4.856 | 13.648 | -26.199 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.522 | -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 | -220.04 | -253.474 | 269.306 | 43.094 | 153.904 | -200.598 | 37.766 | -43.059 | -19.51 | -5.244 | 58.356 | -6.982 | 94.353 | -23.421 | 5.866 | -44.97 |
| Overige Niet-Contante Posten
| -255.96 | 950.993 | -814.034 | 1,095.186 | -1,120.488 | 1,445.146 | -216.105 | 212.956 | -2,034.807 | 1,623.608 | -971.68 | -786.86 | -885.833 | -1,315.529 | -521.97 | -854.107 | -1,102.999 | -869.527 | -33.233 | -451.98 | -680.603 | 1,019.472 | -328.034 | -422.933 | -744.404 | -808.162 | -490.482 | -779.35 | -882.311 | -532.655 | -149.669 | -388.791 | -322.827 | -358.676 | -100.774 | -273.823 | -240.411 | -302.083 | -80.559 | -392.622 | -294.492 | -328.652 | -89.685 | -338.28 | -256.875 | -241.721 | -68.634 | -238.304 | -205.761 | -185.881 | -46.826 | -198.247 | -137.7 | -153.079 | -33.638 | -158.74 | -106.723 | -126.01 | -25.221 | -121.804 | -83.533 | -96.071 | -20.423 | -106.859 | -24.086 | -6.4 | -103.236 | -73.076 | -51.891 | -54.851 | -22.246 | 162.06 | -0.429 | 33.959 | -2.297 | -151.634 | 65.821 | 11.65 | 1.079 | 164.072 | 21.774 | -23.396 | 8.003 | -44.82 | 1.55 | 10.733 | 5.357 |
| Kasstroom uit Operationele Activiteiten
| 675.223 | 2,076.401 | 7.944 | 2,788.802 | 684.866 | 1,600.794 | 591.177 | 791.896 | 707.624 | 1,076.928 | -411.731 | 1,897.27 | 848.1 | 928.617 | 156.928 | 1,760.391 | 884.937 | 1,001.894 | -1,808.634 | 599.063 | 697.972 | 868.317 | -180.36 | 932.673 | 781.264 | 874.512 | 194.227 | 810.102 | 1,389.725 | 643.881 | -189.513 | 853.319 | 450.911 | 432.116 | -28.141 | 1,001.203 | 393.081 | 529.251 | -14.415 | 1,063.169 | 29.328 | 517.184 | -40.941 | 660.699 | 430.283 | 462.84 | -48.597 | 546.357 | 413.565 | 331.58 | -157.596 | 735.169 | 223.776 | 366.342 | -212.588 | 433.648 | 388.193 | 289.347 | 0 | 611.263 | 149.375 | 0 | 0 | 300.224 | 0 | 126.421 | -111.919 | -170.006 | 412.59 | 65.005 | -164.694 | -4.383 | -156.27 | 366.256 | 60.407 | 82.596 | 9.939 | 39.837 | -24.127 | 161.347 | 59.015 | 52.539 | -24.63 | 90.118 | 18.718 | 58.903 | -38.803 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -248.901 | -270.345 | -265.71 | -395.956 | -289.216 | -255.82 | -221.317 | -397.858 | -321.379 | -247.025 | -334.625 | -253.908 | -462.903 | -442.41 | -468.707 | -351.269 | -345.545 | -358.945 | -311.082 | -494.996 | -531.169 | -565.571 | -520.608 | -496.351 | -365.597 | -421.688 | -281.619 | -269.908 | -256.51 | -214.619 | -146.654 | -191.938 | -116.663 | -145.63 | -158.663 | -352.694 | -83.27 | -205.124 | -195.443 | -547.687 | -221.647 | -182.969 | -231.654 | -421.6 | -183.868 | -249.87 | -143.292 | -460.716 | -180.627 | -321.297 | -185.005 | -410.735 | -228.999 | -375.416 | -261.473 | -329.177 | -377.705 | -227.776 | -274.192 | -325.249 | -120.61 | -124.421 | -83.383 | -192.45 | -95.21 | -213.055 | -155.002 | -132.436 | -106.759 | -132.144 | -70.653 | -56.32 | -17.077 | -178.763 | -20.021 | -17.054 | -110.651 | -145.803 | -166.896 | -156.288 | -103.45 | -214.585 | -28.175 | -54.98 | -28.042 | -13.134 | -6.809 |
| Netto Overnames
| 0 | 3.875 | -2,493.117 | -114.351 | 0.699 | -0 | 2.011 | 317.619 | 53.073 | -0.017 | -1.657 | -22.282 | -118.801 | 349.011 | 469.641 | 336.664 | 350.112 | 359.524 | 312.123 | -594.87 | -106.651 | -0 | 1.417 | -27.04 | -0 | -0 | 5.016 | -26.625 | -76.092 | 0 | 0.104 | 192.53 | 116.761 | 145.787 | 158.95 | 353.008 | 83.476 | 161.61 | 195.482 | 37.197 | -38.197 | -11.177 | -0.64 | 0.222 | 0.844 | 0 | 0.099 | 0 | 1.84 | -0.009 | 0.37 | 3.771 | 0 | 0.55 | 0 | 330.904 | 0 | 228.333 | 0 | 0 | 0 | 0 | 0 | 92.815 | 0 | 0 | 0 | 137.369 | 0 | 0 | 0 | 83.864 | 17.172 | 178.884 | 0 | 2.519 | 0 | 0 | 0 | 0.057 | 2.797 | 0.431 | 0 | 17.33 | 0.06 | 0.284 | 0 |
| Aankoop van Beleggingen
| -4,619.3 | -3,885.47 | -4,222.06 | -6,683.72 | -4,953.35 | -4,305.54 | -4,038.01 | -5,185.25 | -4,055.18 | -4,057 | -2,961 | -3,874.514 | -1,463.02 | -2,219.483 | -1,341.197 | -2,684.365 | -2,983.88 | -1,478.36 | -2,638.825 | -4,193.946 | -3,679.7 | -3,527.024 | -2,184.8 | -4,215.949 | -2,625 | -2,683.991 | -2,948 | -3,766.7 | -2,001.4 | -2,279.992 | -1,282.1 | -1,788.48 | -1,345.35 | -1,083.5 | -440 | -1,390 | -350 | -1,080 | -280 | -1,557.195 | -30 | 0 | 0 | 5 | -1.4 | -158.6 | -50 | 0 | -45 | -65 | -500 | -37.85 | 0 | -209 | -10.034 | -7.15 | -16.126 | -8.1 | -2.85 | 0 | 3 | 0 | 0 | -8.14 | -20.65 | 0 | 0 | -229.695 | 0 | -27.377 | -24.507 | 57.79 | -115.18 | -96.14 | 0 | 29.355 | 2.705 | -148.047 | -11.816 | -83.625 | 0.798 | -10.43 | -11.617 | -5.809 | -5.947 | -15 | -15.422 |
| Verkoop/verval van Beleggingen
| 4,401.3 | 3,349.64 | 8,149.396 | 4,338.3 | 4,672.093 | 4,356.763 | 5,100.627 | 3,626.33 | 3,169.613 | 4,222.192 | 3,908.3 | 1,733.849 | 1,327.152 | 2,649.152 | 1,906.042 | 2,787.823 | 1,953.514 | 1,416.658 | 3,946.822 | 4,228.013 | 3,815.381 | 3,727.494 | 3,235.683 | 3,234.015 | 2,498.407 | 2,956.847 | 3,465.475 | 2,848.748 | 1,611.869 | 2,172.818 | 1,867.419 | 1,104.718 | 1,064.458 | 1,254.638 | 906.922 | 992.324 | 365.581 | 1,079.209 | 221.764 | 351.536 | 30.147 | 0 | 0 | 22.316 | 2.261 | 186.202 | 50.358 | 0 | 45.247 | 105.971 | 460.937 | 0.884 | 0 | 209.386 | 0 | 10.004 | 0 | 1.853 | 0 | 0.365 | 5.022 | 0.319 | 0.039 | 273.575 | 0 | 0 | 0 | 256.052 | 5.72 | 0 | 0 | 95.622 | 0.1 | 59.479 | 0.063 | 3.496 | 1.692 | 0 | 0 | 86.65 | 1.289 | 104.776 | 1.765 | 0.6 | -0.001 | 3.834 | 89.713 |
| Overige Investeringsactiviteiten
| -183.216 | -42.054 | 0.218 | -9.144 | -10 | 141.521 | -1 | 33.046 | -53.363 | -0.069 | 27.277 | -10.548 | 3.508 | -442.41 | -468.707 | -360.894 | -345.545 | -358.945 | -311.082 | -14.106 | -21 | 1.337 | -11.188 | -11.546 | -144.128 | 1.985 | -0 | 12.705 | 84 | 0.33 | -108 | -203.671 | -116.663 | -145.63 | -158.663 | -428.379 | -83.27 | -205.124 | -195.443 | -12.67 | 0.123 | 5.851 | 0.272 | -16.006 | 2 | 0.54 | -0.438 | 3.64 | -27.23 | -15.497 | -30.811 | 384.847 | -27.602 | -18.887 | -7.111 | 234.515 | 0.17 | -227.776 | 0.151 | -85.083 | 10.146 | -1.39 | 0.047 | -357.435 | -95.21 | 413.602 | -164.846 | -132.884 | 9.298 | 19.657 | 0.02 | 69.515 | -17.077 | -178.763 | 0.032 | -33.276 | 2.166 | 221.95 | 0.017 | -0.041 | -94.865 | 6.693 | -0.014 | -0.502 | 0.186 | 0.002 | 0.443 |
| Kasstroom uit Investeringsactiviteiten
| -650.118 | -844.354 | 1,168.727 | -2,864.87 | -579.774 | -63.076 | 842.311 | -1,606.113 | -1,207.236 | -81.919 | 638.294 | -2,427.403 | -714.064 | -106.139 | 97.072 | -272.041 | -1,371.344 | -420.068 | 997.956 | -1,069.905 | -523.138 | -363.763 | 520.505 | -1,516.871 | -636.318 | -146.846 | 240.873 | -1,201.78 | -638.133 | -321.462 | 330.768 | -886.842 | -397.457 | 25.664 | 308.547 | -825.742 | -67.484 | -249.428 | -253.641 | -1,728.819 | -259.574 | -188.295 | -232.023 | -410.067 | -180.163 | -221.729 | -143.274 | -457.076 | -205.771 | -295.832 | -254.509 | -59.082 | -256.601 | -393.367 | -278.618 | 239.095 | -393.661 | -233.466 | -276.891 | -409.966 | -105.442 | -125.491 | -83.297 | -191.634 | -115.86 | 200.547 | -319.848 | -101.594 | -91.74 | -139.864 | -95.139 | 250.471 | -132.061 | -215.302 | -19.926 | -14.96 | -104.087 | -71.9 | -178.695 | -153.247 | -193.43 | -113.114 | -38.04 | -43.361 | -33.744 | -24.015 | 67.925 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -102.89 | -199.5 | -225.232 | 103.99 | -7.441 | -432.361 | -244.048 | -440.399 | 277.544 | -12.613 | 56.477 | 146.222 | -337.35 | 1,156.78 | 253.763 | -1,790.911 | 192.898 | -169.151 | 1,600 | 605.198 | -139.9 | 112.426 | -193 | 289.615 | -254 | 129 | -378 | -525 | -128.285 | 17.43 | 50 | -269.2 | 180.2 | -440.286 | 371.95 | -483.65 | -283 | -225.65 | 407 | -58.65 | -765.5 | 261.448 | 428.832 | -114.35 | -427.578 | 103.454 | 475.376 | 26.646 | -111.898 | 49 | 374.87 | -547.76 | 119.5 | 399.5 | 185.38 | -500.66 | 122.34 | 201.34 | 303.5 | -144.42 | 85.51 | 99.14 | 200.77 | 68 | 88.9 | -170.82 | 187.27 | 4.676 | 171.968 | 87.474 | 83.946 | 83.314 | -62.057 | 156.676 | 18.908 | 23.225 | 113.465 | 295.054 | 83.8 | 121.7 | -55.447 | 263.5 | -87 | 884.943 | -691.771 | -122.236 | 14.936 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8.615 | -1,420.021 | -10.472 | -1,106.628 | -7.28 | -1,125.895 | -13.337 | -1,106.765 | -7.216 | -1,126.471 | -19.027 | -32.502 | -18.845 | -946.397 | -25.609 | -55.687 | -25.78 | -171.218 | -27.168 | -18.217 | -13.718 | -782.855 | -13.012 | -17.75 | -13.494 | -627.718 | -37.863 | -14.099 | -13.265 | -320.071 | -41.879 | -19.033 | -15.834 | -270.193 | -47.016 | -26.769 | -36.414 | -334.229 | -66.528 | -133.693 | -218.969 | -304.516 | -42.621 | -14.377 | -67.324 | -260.02 | -30.487 | -17.457 | -114.651 | -208.645 | -34.872 | -41.454 | -32.158 | -122.946 | -24.153 | -13.836 | -53.516 | -84.058 | -13.789 | -38.485 | -18.276 | -56.256 | -21.18 | -31.218 | -32.338 | -45.087 | -28.271 | -45.245 | -28.641 | -90.769 | -23.993 | -45.709 | -22.954 | -79.195 | -13.408 | -92.378 | -42.137 | -38.064 | -13.486 | -16.448 | -17.981 | -50.649 | -9.648 | -11.604 | -8.281 | -44.878 | -6.28 |
| Overige Financieringsactiviteiten
| 3.976 | -21.443 | -8.97 | -11.8 | -6.476 | -276.927 | -38.572 | -44.85 | 16.172 | 31.176 | -24.625 | 1,562.84 | -27.847 | -824.608 | -106.567 | 79.692 | -15.405 | -37.802 | -363.145 | 762.141 | -10.65 | -5.685 | -7.173 | 47.521 | 72.05 | -2.614 | 19.95 | 233.438 | -8.061 | -8.692 | 6.954 | 27.476 | -26.288 | 38.455 | 48.33 | -21.577 | -183.783 | 133.778 | -132.682 | -53.191 | 1,924.686 | 65.661 | -128.194 | -132.242 | 4.078 | -3.416 | -0 | -67.37 | 0 | 16.481 | -0 | -42.892 | -43.789 | 1.05 | -2.096 | -38.044 | -0 | -1.411 | -1.2 | 28.131 | -7.882 | -1.023 | 3.54 | -14.28 | 5.455 | -0.519 | 2.056 | -2.196 | 0 | -0.019 | 3.619 | 0.185 | 0.215 | -0.371 | -11.68 | 36.884 | 0.159 | -0.041 | 0.076 | -0.01 | 0.007 | 0.003 | -0 | -853.249 | 786.878 | 6.281 | 0.447 |
| Kasstroom uit Financieringsactiviteiten
| -107.528 | -1,640.964 | -244.673 | 47.514 | -21.197 | -1,835.183 | -295.957 | -523.712 | 256.752 | -1,167.908 | 12.825 | 165.566 | -384.042 | -614.305 | 121.587 | -1,766.905 | 151.713 | -378.171 | 1,209.687 | 590.166 | -164.268 | -676.114 | -201.996 | 319.386 | -195.444 | -501.332 | -395.913 | -595.673 | -149.611 | -311.334 | 15.075 | -260.758 | 138.079 | -672.023 | 373.264 | -531.997 | -503.197 | -426.101 | 207.79 | -153.147 | 1,115.217 | 22.593 | 258.017 | -260.969 | -490.824 | -159.982 | 444.888 | -23.266 | -226.549 | -143.164 | 339.998 | -632.105 | 43.553 | 277.604 | 159.132 | -552.54 | 68.824 | 115.872 | 288.511 | -154.774 | 59.353 | 41.861 | 183.13 | 22.502 | 62.018 | -216.426 | 161.056 | -42.765 | 143.328 | -3.314 | 63.572 | 37.789 | -84.824 | 77.11 | -33.408 | -32.269 | 71.487 | 256.949 | 70.391 | 105.242 | -73.421 | 212.854 | -96.648 | 20.09 | 86.825 | -160.834 | 9.102 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.233 | -0.905 | -0.678 | -1.023 | -2.306 | 2.347 | -0.795 | -2.405 | 2.8 | 2.414 | -0.344 | -1.375 | -0.157 | -0.988 | 0.314 | -0.991 | -0.436 | 0.001 | 8.334 | 1.681 | -0.32 | 0.477 | -1.477 | 0.033 | 0.913 | 0.983 | -0.351 | -0.572 | -0.237 | -0.184 | -0.192 | 0.152 | -0.044 | -0.113 | -0.009 | 0.01 | 0.369 | -0.355 | 0.009 | -0.04 | -0.056 | 0.011 | -0.065 | -0.009 | -0.101 | -0.298 | -0.049 | -0.171 | 0.027 | 0.05 | -0.018 | -0.06 | -0.128 | 0.008 | -0.074 | 0.15 | -0.06 | -0.022 | 0 | 0.019 | -0.017 | 0 | 0 | -0.285 | 0 | -0.001 | 0 | -1.376 | -0.049 | 0.001 | 0.001 | -0.279 | 0.029 | 445.294 | 0 | 0.486 | -0 | 0 | -0 | 0.021 | 0 | 0 | 0 | 0.84 | -0.128 | 2.553 | 0 |
| Netto Kasstroomverandering
| -92.85 | -401.122 | 916.131 | -32.61 | 81.59 | -295.118 | 228.992 | 29.223 | -298.998 | 18.533 | 239.045 | -365.941 | -250.163 | 207.186 | 375.901 | -279.547 | -335.13 | 203.656 | 407.343 | 121.005 | 10.245 | -171.083 | 136.672 | -264.779 | -49.585 | 227.317 | 38.836 | -987.924 | 601.744 | 10.902 | 156.139 | -294.129 | 191.488 | -214.356 | 653.661 | -356.525 | -177.231 | -146.634 | -60.257 | -818.837 | 884.915 | 351.494 | -15.012 | -10.346 | -240.806 | 80.831 | 252.967 | 65.844 | -18.727 | -107.365 | -72.125 | 43.921 | 10.6 | 250.587 | -332.148 | 120.353 | 63.295 | 171.731 | -187.341 | 46.542 | 103.268 | 55.777 | -14.851 | 130.806 | -64.043 | 110.541 | -270.711 | -315.741 | 464.129 | -78.172 | -196.26 | 316.409 | -373.126 | 673.358 | 7.073 | 35.853 | -22.662 | 224.885 | -132.431 | 113.363 | -207.836 | 152.279 | -159.319 | 67.687 | 71.671 | -123.393 | 38.224 |
| Kaspositie aan het Einde van de Periode
| 939.472 | 1,061.536 | 1,462.658 | 546.527 | 540.403 | 458.813 | 753.931 | 524.939 | 495.716 | 794.714 | 776.181 | 537.136 | 903.077 | 1,153.24 | 946.054 | 566.797 | 846.345 | 1,181.475 | 977.819 | 570.477 | 449.472 | 439.227 | 610.31 | 473.637 | 738.416 | 788.001 | 560.684 | 521.848 | 1,509.772 | 908.027 | 897.126 | 740.987 | 1,035.115 | 843.627 | 1,057.983 | 404.322 | 760.847 | 938.078 | 1,084.711 | 1,144.968 | 1,963.805 | 1,078.891 | 727.397 | 742.41 | 752.755 | 993.561 | 912.73 | 659.763 | 593.919 | 612.645 | 720.011 | 792.136 | 748.215 | 737.615 | 487.028 | 819.176 | 698.823 | 635.528 | 463.797 | 651.138 | 604.596 | 501.329 | 445.551 | 460.402 | 329.596 | 393.64 | 283.099 | 553.81 | 869.552 | 405.423 | 483.595 | 679.855 | 363.447 | 736.573 | 63.215 | 501.437 | 465.583 | 488.245 | 263.36 | 395.791 | 282.428 | 490.264 | 337.985 | 497.304 | 429.617 | 357.946 | 481.339 |