China Wuyi Co., Ltd.
SZSE:000797.SZ
3.04 (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
| -154.013 | 151.598 | 49.068 | 25.01 | 129.315 | -19.993 | -105.455 | 138.734 | 1.987 | -2.593 | 10.491 | 12.527 | 8.693 | 15.883 | 16.51 | 375.026 | -31.837 | -85.459 | 28.845 | 178.464 | 95.342 | 39.422 | 45.92 | 125.721 | 99.877 | 40.907 | 38.651 | 144.967 | 50.641 | -8.371 | 62.52 | 206.909 | -27.267 | 23.479 | 16.543 | 55.778 | 0.297 | 45.507 | 26.051 | 45.471 | 26.654 | 17.537 | 23.893 | 50.737 | 7.07 | 20.454 | 25.854 | 57.248 | 2.671 | 19.466 | 18.742 | 39.195 | 5.607 | 12.038 | 20.76 | 37.914 | 3.691 | 17.232 | 14.888 | 31.292 | 5.594 | 17.941 | 11.496 | 11.265 | 4.75 | 11.948 | 8.143 | 42.436 | 11.242 | 9.041 | 7.058 | 10.598 | 24.976 | 17.056 | 4.399 | 6.781 | 5.514 | 13.881 | 22.575 | -327.327 | -12.17 | -11.394 | -8.79 | 61.322 | -25.863 | -23.201 | 7.436 |
| Afschrijvingen & Amortisatie
| 0 | 27.071 | 27.071 | 29.712 | -54.409 | 29.358 | 29.358 | 35.173 | 35.173 | 34.332 | 34.332 | 30.256 | 30.256 | 35.434 | 35.434 | 117.533 | -59.853 | 59.853 | 0 | 215.693 | -106.456 | 106.456 | 0 | 193.512 | -115.064 | 115.064 | 0 | 117.063 | -51.369 | 51.369 | 0 | 85.033 | -38.668 | 38.668 | 0 | 76.366 | -38.825 | 38.825 | 0 | 85.594 | -44.835 | 44.835 | 0 | 73.129 | -31.343 | 31.343 | 0 | 38.34 | -17.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.911 | 2.625 | 2.247 | 2.649 | 20.384 | 1.61 | 9.065 | 11.889 | 3.416 | 2.005 | 3.49 | 25.171 | 18.771 | 1.155 | 3.912 | 1.433 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,891.762 | -1,391.044 | -10.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.016 | 0 | 0 | 0 | 0.629 | 0 | 0 | 0 | 2.121 | 0 | 0 | 0 | 5.089 | 0 | 0 | 0 | 7.114 | 0 | 0 | 0 | 1.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -807.086 | 0 | -17.194 | 2,321.69 | -2,321.69 | 0 | -1,788.217 | 1,357.868 | -1,357.868 | 0 | 1,635.447 | 507.911 | -507.911 | 0 | -2,822.603 | 2,806.563 | -2,806.563 | 0 | -3,305.124 | 846.031 | -846.031 | 0 | -2,039.146 | 1,334.804 | -1,334.804 | 0 | -1,716.846 | 324.395 | -324.395 | 0 | -940.383 | 709.91 | -709.91 | 0 | -895.766 | 119.502 | -119.502 | 0 | -108.411 | 362.753 | -362.753 | 0 | -1,173.878 | 655.769 | -655.769 | 0 | 53.672 | 301.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.197 | -50.361 | 96.991 | 32.293 | 244.151 | 48.004 | -3.24 | -85.95 | 135.811 | -29.58 | 179.797 | -34.83 | -40.093 | -325.988 | -154.2 | -156.702 |
| Vorderingen
| 0 | -714.651 | 0 | 557.508 | 562.434 | -562.434 | 0 | -661.238 | 363.976 | -363.976 | 0 | 137.645 | 253.331 | -253.331 | 0 | 779.383 | -863.48 | 863.48 | 0 | -1,173.656 | -518.565 | 518.565 | 0 | 814.44 | -1,590.996 | 1,590.996 | 0 | -1,893.085 | 17.544 | -17.544 | 0 | 203.501 | -285.632 | 285.632 | 0 | -624.624 | -171.432 | 171.432 | 0 | 336.896 | 170.699 | -170.699 | 0 | -439.969 | -430.145 | 430.145 | 0 | -84.741 | 188.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -114.671 | 0 | -587.012 | 1,759.256 | -1,759.256 | 0 | -1,126.979 | 993.892 | -993.892 | 0 | 1,663.644 | -73.539 | 73.539 | 0 | -3,355.232 | 3,670.043 | -3,670.043 | 0 | -2,136.388 | 1,365.66 | -1,365.66 | 0 | -2,860.417 | 2,925.801 | -2,925.801 | 0 | 174.727 | 306.851 | -306.851 | 0 | -1,143.884 | 995.542 | -995.542 | 0 | -271.142 | 290.934 | -290.934 | 0 | -445.307 | 192.055 | -192.055 | 0 | -733.909 | 1,085.914 | -1,085.914 | 0 | 138.413 | 113.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.582 | -64.674 | -37.456 | -20.352 | -1.293 | -22.474 | -6.546 | 84.076 | -60.629 | -25.391 | -53.367 | -64.716 | 46.93 | -101.301 | -118.158 | -37.397 |
| Crediteuren
| 0 | 0 | 0 | 0 | 67.597 | -67.597 | 0 | -105.421 | -9.382 | 9.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 22.236 | 0 | 12.311 | -67.597 | 67.597 | 0 | 105.421 | 9.382 | -9.382 | 0 | -165.842 | 328.118 | -328.118 | 0 | -246.754 | 0 | 0 | 0 | 4.92 | -1.064 | 1.064 | 0 | 6.831 | 0 | 0 | 0 | 1.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.779 | 14.313 | 134.447 | 52.645 | 245.444 | 70.478 | 3.307 | -170.026 | 196.44 | -4.189 | 233.163 | 29.885 | -87.023 | -224.687 | -36.042 | -119.305 |
| Overige Niet-Contante Posten
| 89.941 | -214.336 | -303.087 | -22.439 | -1,737.216 | 3,328.87 | -29.358 | -138.734 | -1.987 | 799.029 | 22.036 | -12.527 | -8.693 | -15.883 | -16.51 | -375.026 | 31.837 | 85.459 | -28.845 | -178.464 | -95.342 | -39.422 | -45.92 | -125.721 | -99.877 | -40.907 | -38.651 | -144.967 | -50.641 | 8.371 | -62.52 | -206.909 | 27.267 | -23.479 | -16.543 | -55.778 | -0.297 | -45.507 | -26.051 | -45.471 | -26.654 | -17.537 | -23.893 | -50.737 | -7.07 | -20.454 | -25.854 | -57.248 | -2.671 | -19.466 | -18.742 | -39.195 | -5.607 | -12.038 | -20.76 | -37.914 | -3.691 | -17.232 | -14.888 | -31.292 | -5.594 | -17.941 | -11.496 | -11.265 | -4.75 | -11.948 | -8.143 | -42.436 | -11.242 | -9.041 | -7.058 | 10.725 | 18.759 | 1.526 | 5.031 | 2.823 | 12.222 | 8.149 | 24.784 | 325.738 | 20.358 | 9.159 | 22.291 | -15.991 | 30.436 | 53.768 | -29.909 |
| Kasstroom uit Operationele Activiteiten
| -64.072 | -89.809 | -254.019 | 15.089 | 659.38 | 1,016.545 | -105.455 | 138.734 | 1.987 | -2.593 | 32.527 | 405.73 | 426.945 | -221.034 | 143.764 | 449.884 | 2,325.853 | 656.862 | -1,719.295 | -458.576 | -373.442 | 204.813 | -820.169 | 193.907 | -97.906 | -211.239 | -969.438 | -1,930.373 | 188.651 | 154.241 | -65.7 | 223.817 | 464.409 | 825.153 | -136.962 | -193.402 | -125.439 | -170.631 | -37.355 | 34.306 | 91.538 | 43.134 | -250.33 | -4.273 | -355.86 | -557.088 | -19.183 | 275.908 | 328.741 | 170.143 | -41.193 | 105.378 | 102.391 | 19.849 | 79.957 | 351.015 | -507.008 | 75.775 | -22.339 | 38.983 | 332.087 | 518.703 | 255.707 | -83.497 | -5.206 | 238.941 | -101.848 | 251.667 | -5.058 | 0 | 0 | 145.432 | -4.001 | 117.819 | 44.373 | 274.139 | 67.35 | 27.856 | -26.702 | 137.638 | -19.388 | 181.052 | 3.842 | 24.01 | -320.26 | -119.721 | -177.742 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.274 | -5.078 | -4.836 | -20.109 | -4.417 | -15.712 | -8.118 | -21.54 | -10.936 | -10.443 | -32.99 | -82.669 | -22.276 | -23.012 | -46.368 | -134.715 | -50.884 | -25.355 | -32.754 | -123.439 | -26.341 | -57.933 | -25.477 | -109.482 | -184.696 | -73.731 | -74.649 | -234.656 | -115.122 | -102.378 | -75.486 | -50.291 | -70.84 | -25.681 | -37.147 | -58.164 | -9.134 | -43.749 | -11.718 | -1.849 | -27.502 | -27.331 | -32.432 | -54.787 | -27.684 | -438.543 | -499.653 | -383.074 | -20.35 | -26.258 | -3.647 | -6.779 | -4.172 | -16.021 | -9.288 | -608.001 | -11.993 | -6.886 | -9.788 | -20.984 | -29.655 | -14.452 | -11.957 | -78.33 | -5.125 | -33.311 | -21.69 | -162.687 | -2.171 | -79.24 | -148.098 | -105.453 | -3.584 | -2.338 | -0.976 | -31.061 | -10.213 | -0.106 | -0.507 | -1.887 | -1.654 | -8.436 | -1.68 | -11.187 | -11.468 | -32.065 | -20.663 |
| Netto Overnames
| 0 | 0.022 | 0.002 | -2.985 | 0.592 | 22.323 | 0.011 | -51.75 | 1.583 | 1.084 | 48.663 | -0.151 | 0.037 | 26.44 | 32.568 | 135.267 | 52.537 | 25.355 | 0 | -48.626 | 27.162 | 57.924 | 24.772 | 117.106 | 183.932 | 74.546 | 0.004 | 238.48 | 0.094 | 0 | 0 | 206.845 | 69.806 | 0 | 0 | 59.427 | 0 | 56.457 | 11.718 | 2.89 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 20.436 | 26.312 | 3.648 | 7.559 | 4.462 | 16.129 | 9.288 | 622.046 | 12.031 | 6.874 | 10.715 | 23.961 | 29.655 | 14.454 | 12.011 | 0 | -5.103 | 33.343 | 21.692 | 1.822 | 0.017 | 0 | 21.242 | 0 | 3.327 | 0 | 0 | 31.077 | 10.213 | 0.161 | 0.516 | 2.196 | 0 | 0 | 0 | 12.635 | 11.49 | 32.59 | 20.663 |
| Aankoop van Beleggingen
| -1 | -1.489 | -0.898 | -0.986 | -3.135 | -1.776 | -5.276 | -1.407 | -4.702 | -10.231 | -1.228 | -1.391 | -6.36 | -6.104 | -7.282 | -6.319 | -6.031 | -9.135 | -3.295 | -25.813 | 1.823 | -7.699 | -0.005 | -0.006 | -0.162 | -0.336 | -0.506 | -1.703 | -4.972 | 0 | 0 | -18.077 | -0.007 | 0 | -145.4 | -239.658 | -53.625 | -9.092 | -195.574 | -94.408 | 0 | 0 | -68 | 0 | 0 | 0 | 0 | 0 | -7.8 | -9.5 | -2 | -9.875 | -28.568 | -13.717 | -66.934 | 0.267 | -0.267 | -6.44 | -61.868 | -0.786 | -5.533 | -10.5 | -8 | 0 | -12.107 | -0.365 | -1.789 | -27.672 | 23.255 | 0 | 157.298 | 0 | -2 | 0 | -1 | 0.099 | -1.11 | -4.263 | -0.5 | 0.039 | 0 | 0 | 0 | -28.668 | 3.78 | -66.125 | -3.565 |
| Verkoop/verval van Beleggingen
| 1.963 | 1.364 | 0.946 | 0.397 | -0.592 | 8.949 | 6.173 | 0.059 | 4.873 | 7.913 | 2.834 | 0.718 | 8.611 | 15.723 | 10.02 | 31.374 | 5.443 | 5.297 | 1.249 | 2.087 | 0.148 | 5.535 | 0.193 | -0 | 0.188 | 1.799 | 0.01 | -0.414 | 5.566 | 0 | 0 | 164.156 | 14.522 | 0 | 0 | 13.053 | 0 | 52.561 | 4.604 | 13.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 10.365 | 60.894 | 12.765 | 2.086 | 84.217 | 10.325 | 44.547 | 12.058 | 0.03 | 50.891 | 21.099 | 43.396 | -2.591 | 11.005 | 0.078 | 2.568 | 1.231 | 2.252 | 12.769 | 79.718 | 59.395 | 8.367 | 0.137 | 4.533 | 0.539 | 0 | 0 | 11.205 | 0.261 | 3.119 | 0.643 | 29.593 | 0.343 | 3.993 | 5.686 | 79.273 | 4.845 | 87.314 | 9.574 |
| Overige Investeringsactiviteiten
| 0 | -0.103 | 2.19 | -0 | 0.592 | -0 | 0 | 112.44 | 0.017 | 0.057 | 0 | 1.363 | -0.898 | 4.902 | 3.191 | -134.715 | -50.884 | -17.645 | -7.71 | 8.356 | -27.355 | -57.933 | -25.477 | -109.482 | -184.696 | -73.731 | -74.649 | -237.445 | 0.631 | 1.609 | -4.564 | -50.291 | -70.84 | 34.581 | 0.053 | -58.164 | -0.017 | -43.749 | -11.718 | -1.849 | 0.001 | 0.436 | 0.002 | 2.1 | 0.065 | 929.031 | 0.001 | -0.363 | -20.35 | -26.258 | -3.647 | -6.779 | -4.172 | -16.021 | -9.288 | -608.001 | -11.993 | -6.886 | -9.788 | -30.045 | -29.655 | -14.452 | -11.957 | 14.261 | 15.375 | -33.311 | -21.69 | -3.116 | -16.51 | -33.141 | -148.098 | 29.077 | -3.584 | 16.797 | 3.346 | -31.061 | -10.213 | -0.106 | -0.507 | -1.887 | 0.008 | -5.624 | 2.882 | -11.187 | -11.468 | -32.065 | -20.663 |
| Kasstroom uit Investeringsactiviteiten
| -4.311 | -5.181 | -4.787 | -23.684 | -6.96 | 13.784 | -7.21 | 37.802 | -9.165 | -11.619 | 17.279 | -82.13 | -20.886 | 17.948 | -7.871 | -109.108 | -49.82 | -21.484 | -42.51 | -187.434 | -24.563 | -60.106 | -25.995 | -101.864 | -185.435 | -71.454 | -75.141 | -235.737 | -113.803 | -100.769 | -80.05 | 252.344 | -57.358 | 8.9 | -182.494 | -283.505 | -62.777 | 12.429 | -202.687 | -81.547 | -27.501 | -26.895 | -100.431 | -52.688 | -27.619 | 490.488 | -499.652 | -383.443 | -17.699 | 25.19 | 7.118 | -13.788 | 51.768 | -19.306 | -31.675 | -581.631 | -12.192 | 37.553 | -49.63 | 15.542 | -37.779 | -13.944 | -19.826 | -61.5 | -5.73 | -31.392 | -10.708 | -111.934 | 63.987 | -104.014 | -117.519 | -71.842 | -5.302 | 14.459 | 1.37 | -19.741 | -11.062 | -1.195 | -0.354 | 28.056 | -1.303 | -10.067 | 6.888 | 40.866 | -2.821 | -10.352 | -14.654 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -361.389 | -174.75 | -535.389 | -586.837 | -1,838.839 | -2,218.233 | -1,114.294 | -2,424.394 | -1,254.019 | -1,138.15 | -1,517.018 | -1,705.401 | -773.474 | -1,543.316 | -1,059.789 | -3,457.027 | -3,018.879 | -1,228.341 | -1,456.967 | -1,062.513 | -253.896 | -852.642 | -736.574 | -927.926 | -398.47 | -167.612 | -778.068 | -1,624.318 | -382.474 | -280.598 | -881.182 | -1,408.066 | -613.947 | -802.294 | -2,187.209 | -1,750.31 | -970.907 | -1,465.187 | -478.172 | -652.926 | -333.999 | -787.455 | -305.752 | -530.97 | -572.074 | -509.039 | -377.029 | -479.352 | -636.553 | -276.311 | -148.481 | -464.964 | -627.632 | -545.946 | -275.782 | -243.723 | -562.82 | -479.759 | -130.438 | -458.781 | -443.475 | -617.188 | -99.178 | -325.314 | -440.718 | -356.202 | -267.215 | -172.029 | -436.346 | -401.452 | -215.144 | -181.068 | -281.921 | -467.212 | -305.848 | -427.272 | -315.613 | -314.627 | -382.23 | -314.127 | -362.344 | -533.841 | -248.784 | -270.373 | -572.522 | -383.371 | -185.048 |
| 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 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -98.265 | -127.575 | -111.479 | -15.708 | -101.17 | -139.999 | -112.879 | -15.708 | -71.771 | -114.789 | -92.146 | -151.65 | -165.548 | -119.733 | -118.383 | -124.542 | -236.503 | -246.871 | -102.307 | -153.143 | -179.712 | -78.36 | -81.243 | -113.045 | -129.818 | -77.856 | -73.221 | -113.391 | -59.783 | -118.383 | -57.812 | -118.954 | -67.949 | -77.977 | -97.431 | -86.186 | -99.932 | -66.479 | -83.073 | -54.772 | -70.959 | -59.807 | -42.569 | -47.853 | -41.48 | -39.869 | -46.65 | -46.428 | -68.815 | -45.425 | -33.653 | -37.725 | -37.297 | -33.758 | -28.424 | -25.556 | -27.991 | -29.463 | -21.229 | -27.636 | -38.726 | -26.871 | -27.745 | -20.747 | -53.665 | -32.531 | -31.409 | -31.334 | -37.608 | -27.829 | -27.796 | -21.049 | -25.255 | -21.565 | -21.637 | -24.407 | -29.878 | -21.164 | -19.791 | -25.308 | -22.171 | -21.507 | -21.487 | -7.58 | -33.003 | -14.659 | -20.49 |
| Overige Financieringsactiviteiten
| -0.645 | 0.003 | -225.147 | -249.43 | 1,369.499 | 1,634.052 | 2,406.359 | 2,248.277 | 977.78 | 1,332.527 | 1,541.088 | 1,489.287 | 435.766 | 1,474.808 | 1,089.044 | 3,088.737 | 832.899 | 1,189.5 | 3,701.741 | 2,398.47 | 425.938 | 1,419.883 | 1,450.783 | 847.632 | 448.46 | 348.855 | 427.478 | 4,734.51 | 880.894 | 745.394 | 1,489.438 | 872.294 | 335.315 | 292.231 | 2,579.231 | 2,616.362 | 1,047.763 | 1,957.272 | 1,214.071 | 940.247 | 471.452 | 783.875 | 693.448 | 475.869 | 735.716 | 325.207 | 774.249 | 457.799 | 456.68 | 868.508 | 413.943 | 137.369 | 731.785 | 440.535 | 377.645 | 455.273 | 638.807 | 230.367 | 378.853 | 451.053 | 430.668 | 484.523 | 215.569 | 466.481 | 422.229 | 284.281 | 390.831 | 184.313 | 360.581 | 494.947 | 309.994 | 182.967 | 330.812 | 299.278 | 346.699 | 290.529 | 337.132 | 319.821 | 433.51 | 184.849 | 337.665 | 394.952 | 269.936 | 261.09 | 549.762 | 470.606 | 316.455 |
| Kasstroom uit Financieringsactiviteiten
| 262.479 | 47.179 | 310.242 | -853.522 | -570.511 | -724.179 | 1,179.186 | -345.225 | -348.011 | 79.588 | -68.075 | -367.764 | -503.257 | -188.24 | -89.128 | -492.832 | -2,422.483 | -285.713 | 2,142.468 | 1,182.815 | -7.671 | 488.881 | 632.966 | -193.339 | -79.828 | 103.386 | -423.811 | 2,996.801 | 438.636 | 346.413 | 550.444 | -654.725 | -346.581 | -588.039 | 294.591 | 779.867 | -23.076 | 425.605 | 652.826 | 232.55 | 66.494 | -63.387 | 345.127 | -102.954 | 122.161 | -223.701 | 350.57 | -67.982 | -248.688 | 546.772 | 231.808 | -365.32 | 66.855 | -139.17 | 73.44 | 185.995 | 47.995 | -278.855 | 227.186 | -35.365 | -51.534 | -159.536 | 88.647 | 120.419 | -72.155 | -104.452 | 92.206 | -19.05 | -113.374 | 65.667 | 67.054 | -19.15 | 23.636 | -189.5 | 19.214 | -161.15 | -8.359 | -15.97 | 31.489 | -154.586 | -46.85 | -160.396 | -0.335 | -16.863 | -55.763 | 72.576 | 110.917 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -10.711 | 3.55 | 3.57 | -0.708 | -12.353 | 22.806 | -7.054 | -4.844 | 39.155 | 42.049 | -4.941 | -24.799 | -7.51 | -10.92 | 3.118 | 13.086 | -55.808 | 9.756 | 14.217 | -6.376 | -1.172 | 27.764 | -14.814 | -6.379 | 7.546 | 33.087 | -27.165 | -14.641 | -22.35 | -4.921 | -7.975 | 42.665 | 1.339 | 8.379 | 0.045 | 0.423 | 17.288 | 2.095 | -7.827 | -8.052 | -9.457 | -1.45 | 0.481 | -13.188 | -4.065 | 1.324 | -6.154 | -2.844 | 4.132 | -3.913 | 0.231 | 2.382 | -3.371 | -0.277 | -0.14 | -4.879 | 10.578 | -12.547 | -5.498 | -1.794 | 3.357 | -0.203 | 0.003 | -0.335 | -1.059 | 0.596 | -1.575 | -2.773 | 0.812 | 0 | 0 | -1.149 | -1.698 | 1.448 | 0 | -0.679 | -0.057 | 0.032 | -0 | 0.006 | -0 | -0.01 | -0 | 0.007 | -0 | 0 | -0 |
| Netto Kasstroomverandering
| 183.087 | -45.057 | 40.342 | -871.804 | 69.556 | 328.955 | 738.776 | -270.472 | -516.373 | 875.403 | -23.21 | -68.964 | -104.708 | -402.246 | 49.882 | -138.969 | -202.258 | 359.421 | 394.88 | 530.428 | -406.849 | 661.352 | -228.012 | -107.675 | -355.623 | -146.22 | -1,495.555 | 816.05 | 491.134 | 394.964 | 396.72 | -135.9 | 61.809 | 254.394 | -24.82 | 303.383 | -194.004 | 269.498 | 404.957 | 177.256 | 121.074 | -48.598 | -5.154 | -173.103 | -265.382 | -288.977 | -174.42 | -178.361 | 66.485 | 738.192 | 197.965 | -271.348 | 217.643 | -138.904 | 121.582 | -49.5 | -460.626 | -178.075 | 149.718 | 17.366 | 246.131 | 345.019 | 324.53 | -24.913 | -84.15 | 103.693 | -21.924 | 117.909 | -53.633 | 25.288 | -80.886 | 53.29 | 12.635 | -55.774 | 64.957 | 92.559 | 47.872 | 10.722 | 4.432 | 11.114 | -67.541 | 10.579 | 10.396 | 39.478 | -378.844 | -57.496 | -81.479 |
| Kaspositie aan het Einde van de Periode
| 2,783.473 | 2,600.385 | 2,798.594 | 2,758.252 | 3,453.262 | 3,383.705 | 3,054.75 | 2,315.974 | 2,586.446 | 3,102.819 | 2,227.416 | 2,250.626 | 2,319.589 | 2,424.298 | 2,826.544 | 2,776.661 | 2,915.63 | 3,117.889 | 2,758.467 | 2,363.587 | 1,833.16 | 2,240.008 | 1,578.656 | 1,806.668 | 1,914.343 | 2,269.967 | 2,416.186 | 3,911.741 | 3,095.692 | 2,604.558 | 2,209.594 | 1,812.874 | 1,948.774 | 1,886.965 | 1,632.57 | 1,657.206 | 1,353.823 | 1,547.827 | 1,278.329 | 873.136 | 695.879 | 574.806 | 623.404 | 628.558 | 801.66 | 1,067.042 | 1,356.019 | 1,530.439 | 1,708.799 | 1,642.314 | 904.122 | 706.158 | 977.506 | 759.864 | 898.768 | 777.186 | 826.686 | 1,287.312 | 1,465.387 | 1,315.669 | 1,298.303 | 1,052.172 | 707.153 | 382.622 | 407.535 | 491.685 | 387.991 | 409.916 | 292.006 | 345.639 | 320.351 | 400.946 | 347.656 | 335.021 | 390.794 | 325.838 | 233.278 | 185.406 | 174.684 | 170.251 | 159.138 | 226.678 | 216.099 | 205.704 | 166.226 | 545.07 | 602.566 |