Sichuan Jiuzhou Electronic Co., Ltd.
SZSE:000801.SZ
9.11 (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
| 52.079 | 31.261 | 36.492 | 59.228 | 55.636 | 45.639 | 39.868 | 62.814 | 42.613 | 60.091 | 32.42 | 37.346 | 33.836 | 46.389 | 27.38 | 34.274 | 30.188 | 4.548 | 7.781 | 33.14 | -9.762 | -3.356 | 7.142 | 65.773 | 8.607 | 10.201 | 4.199 | 23.644 | 2.764 | -20.484 | 1.361 | 120.56 | 9.494 | 44.888 | 15.622 | 109.578 | 38.854 | 57.365 | 10.805 | 38.339 | 16.688 | 17.246 | 13.88 | 21.978 | 15.704 | 20.675 | 13.37 | 17.781 | 17.526 | 20.092 | 13.4 | 15.579 | 14.816 | 13.965 | 9.942 | 21.071 | 6.131 | 23.598 | -3.726 | 3.804 | -0.998 | 0.292 | -1.537 | 8.418 | 1.71 | 0.361 | 1.901 | 22.139 | 4.068 | 2.051 | -0.649 | 5.846 | 0.69 | -0.279 | -0.055 | 4.165 | 1.255 | 1.448 | -0.788 | -24.409 | -4.042 | -0.267 | 1.444 | 4.94 | 3.497 | -1.692 | -2.014 |
| Afschrijvingen & Amortisatie
| 0 | 35.604 | 35.604 | 19.398 | -25.891 | 12.51 | 12.51 | 19.472 | 19.472 | 9.373 | 9.373 | 15.368 | 15.368 | 8.851 | 8.851 | 43.234 | -16.047 | 16.047 | 0 | 61.305 | -24.865 | 24.865 | 0 | 61.452 | -37.314 | 37.314 | 0 | 68.537 | -34.338 | 34.338 | 0 | 83.626 | -40.339 | 40.339 | 0 | 74.652 | -28.866 | 28.866 | 0 | 62.933 | -26.601 | 26.601 | 0 | 33.604 | -16.046 | 16.046 | 0 | 22.245 | -14.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.468 | 2.29 | 2.182 | 2.136 | -1.729 | 1.935 | 1.826 | 1.558 | 4.068 | 1.025 | 1.199 | 1.425 | 1.401 | 0.929 | 0.932 | 1.06 |
| 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 | -235.956 | 304.269 | -304.269 | 0 | -233.048 | 128.382 | -128.382 | 0 | -322.059 | 329.544 | -329.544 | 0 | 1,303.77 | 64.959 | -64.959 | 0 | 78.124 | 11.832 | -11.832 | 0 | -411.427 | 174.869 | -174.869 | 0 | -158.963 | -57.772 | 57.772 | 0 | -375.706 | 51.842 | -51.842 | 0 | -472.385 | 180.635 | -180.635 | 0 | -155.488 | 157.792 | -157.792 | 0 | -100.07 | 10.45 | -10.45 | 0 | -418.101 | 276.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.396 | -16.798 | 1.56 | -7.557 | -132.954 | -5.444 | 1.329 | -0.658 | 8.343 | -1.049 | -16.917 | 5.506 | 9.259 | 13.939 | 1.735 | -0.649 |
| Vorderingen
| 0 | 0 | 0 | -338.066 | 327.518 | -327.518 | 0 | -357.659 | 257.047 | -257.047 | 0 | -140.949 | 283.795 | -283.795 | 0 | 1,045.082 | 48.04 | -48.04 | 0 | 206.628 | 48.182 | -48.182 | 0 | -367.8 | 120.469 | -120.469 | 0 | -67.265 | -103.894 | 103.894 | 0 | -437.839 | 76.634 | -76.634 | 0 | -330.575 | 39.659 | -39.659 | 0 | -359.115 | 145.527 | -145.527 | 0 | -142.341 | 4.217 | -4.217 | 0 | -434.614 | 237.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 134.694 | -23.249 | 23.249 | 0 | 124.611 | -128.666 | 128.666 | 0 | -181.11 | 45.749 | -45.749 | 0 | 258.688 | 16.919 | -16.919 | 0 | -128.504 | -36.349 | 36.349 | 0 | -43.627 | 54.4 | -54.4 | 0 | -91.697 | 46.121 | -46.121 | 0 | 62.133 | -24.792 | 24.792 | 0 | -141.811 | 146.341 | -146.341 | 0 | 203.627 | 12.265 | -12.265 | 0 | 42.271 | 6.232 | -6.232 | 0 | 16.512 | 38.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.911 | -11.01 | 18.382 | -13.14 | 0 | 9.337 | 4.165 | -24.476 | -34.858 | 9.475 | 5.284 | -0.394 | 4.419 | 6.125 | 1.659 | -1.162 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -32.584 | 0 | 0 | 0 | 0.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.365 | 5.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.485 | -5.788 | -16.821 | 5.583 | 0 | -14.781 | -2.836 | 23.817 | 43.201 | -10.524 | -22.201 | 5.9 | 4.839 | 7.814 | 0.077 | 0.513 |
| Overige Niet-Contante Posten
| -73.458 | 133.771 | -22.326 | 174.415 | -306.843 | 315.31 | -12.51 | 213.577 | -147.853 | 119.009 | -72.731 | 325.401 | -33.836 | -46.389 | -27.38 | -34.274 | -30.188 | -4.548 | -7.781 | -33.14 | 9.762 | 3.356 | -7.142 | -65.773 | -8.607 | -10.201 | -4.199 | -23.644 | -2.764 | 20.484 | -1.361 | -120.56 | -9.494 | -44.888 | -15.622 | -109.578 | -38.854 | -57.365 | -10.805 | -38.339 | -16.688 | -17.246 | -13.88 | -21.978 | -15.704 | -20.675 | -13.37 | -17.781 | -17.526 | -20.092 | -13.4 | -15.579 | -14.816 | -13.965 | -9.942 | -21.071 | -6.131 | -23.598 | 3.726 | -3.804 | 0.998 | -0.292 | 1.537 | -8.418 | -1.71 | -0.361 | -1.901 | -22.139 | -4.068 | -2.051 | 0.649 | -1.215 | -7.976 | -1.648 | 0.066 | 157.599 | 0.311 | -1.176 | 0.565 | 20.267 | 0.715 | -0.233 | -0.89 | -4.674 | -4.164 | 0.732 | 0.468 |
| Kasstroom uit Operationele Activiteiten
| -21.379 | 129.429 | 14.166 | 17.086 | 27.171 | 69.191 | 39.868 | 62.814 | 42.613 | 60.091 | -40.311 | 329.989 | 33.391 | 50.215 | -88.783 | 80.713 | 197.203 | 124.903 | -3.228 | 375.102 | 84.369 | -72.053 | -218.998 | 173.023 | -46.619 | -5.392 | -45.963 | -126.686 | 105.185 | -55.27 | -99.463 | 105.172 | 29.631 | -66.718 | -185.103 | 86.466 | 123.628 | 81.953 | 2.809 | 26.393 | 19.323 | 86.63 | -47.289 | -8.207 | 97.077 | 45.092 | -89.417 | 56.006 | 57.816 | -110.392 | -166.492 | -10.249 | 49.477 | -56.133 | -113.008 | 176.102 | 65.289 | 418.421 | -8.076 | 0 | -8.077 | 16.129 | 12.75 | -39.653 | 34.504 | -4.196 | -2.454 | 2.762 | 0 | 0 | 2.652 | 13.495 | -21.793 | 1.817 | -5.409 | 27.082 | -1.945 | 3.426 | 0.677 | 8.268 | -3.351 | -16.217 | 7.485 | 10.925 | 14.201 | 1.708 | -1.134 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -31.032 | -84.465 | -66.972 | -81.663 | -75.282 | -28.371 | -13.688 | -180.425 | -236.886 | -8.283 | -17.069 | -19.872 | -23.246 | -14.502 | -3.533 | -10.261 | -10.138 | -16.494 | -5.321 | -10.603 | -4.19 | -0.592 | -9.627 | -12.983 | -8.821 | -19.211 | -15.662 | -11.775 | -4.364 | -15.381 | -9.156 | -11.593 | -0.166 | -41.214 | -11.301 | -16.909 | -16.901 | -78.801 | -6.833 | -6.545 | -10.173 | -7.766 | -9.418 | -2.329 | -8.102 | -13.208 | -21.877 | -1.885 | -11.735 | -8.334 | -2.979 | -4.421 | -4.83 | -2.904 | -2.89 | -16.45 | -3.246 | -12.038 | -0.474 | -0.411 | -2.257 | -1.603 | -1.604 | -6.078 | -3.33 | -9.126 | -4.88 | -2.436 | -2.726 | -3.012 | -2.585 | -12.004 | -9.985 | -10.241 | -4.26 | -5.814 | -2.365 | -2.404 | -2.218 | -7.806 | -0.504 | -1.177 | -0.503 | -0.106 | -0.1 | -0.015 | -0.049 |
| Netto Overnames
| 14.67 | 46.42 | 0 | 0.008 | 0 | 0.095 | 0.002 | 0.193 | 0.008 | 0 | 0 | 0.006 | -0.015 | 0.017 | 0.029 | 2.769 | 0 | 303.073 | 0.041 | 0.548 | 0.166 | 0.009 | 0 | -4.95 | 0.176 | 1.821 | 0 | 0.719 | -0 | 0.075 | 0.06 | 0.043 | 0.558 | 0 | 0.089 | 1.2 | -1.2 | 0 | 0.003 | -0.043 | 0.007 | 1.324 | 0.056 | -0.26 | 0.044 | -4.862 | 7.862 | 0 | 0 | 0 | 0 | 49.362 | 0 | -52.215 | 2.316 | 0.405 | 0 | 0.035 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.505 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -974.09 | -407.539 | -179.262 | -766.166 | -296.668 | -532.103 | -209.562 | -822.479 | -303.05 | -766.694 | -747.372 | -578 | -631.2 | -601.9 | -879.714 | -479.525 | -475.37 | -386 | -448.8 | -388.37 | -325.4 | -328.157 | -118.4 | -151 | -174.999 | -142 | -219.9 | -172.962 | -338.022 | -92.016 | -199.4 | -99.337 | -125.035 | -53 | -86 | -62.496 | -100 | -494.781 | -500 | -231 | 29.554 | -298.554 | -390.973 | -69.965 | -398.035 | 0 | 0 | 0 | 0 | 0 | 0 | 34.938 | 0 | -5.56 | -30.279 | -13.261 | -18.52 | -4.44 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.542 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 810.166 | 367.544 | 329.856 | 666.04 | 473.557 | 290.608 | 272.804 | 217.099 | 580.653 | 777.948 | 705.004 | 569.278 | 648.157 | 522.645 | 850.569 | 428.512 | 364.881 | 445.18 | 397.1 | 318.249 | 272.427 | 225.779 | 112.271 | 185.55 | 184.641 | 153.706 | 194.354 | 289.713 | 135.938 | 99.61 | 203.434 | 59.507 | 40.237 | 46.052 | 126.086 | 159.821 | 0 | 5 | 170 | 223.471 | -29 | -26.949 | 349.017 | 203.197 | 349.002 | 0 | 0 | -0.452 | 4.619 | -0.34 | 0.505 | -34.808 | 1.475 | 62.595 | 0.622 | -11.581 | 18.745 | 4.056 | 0.024 | 0 | 0.005 | 0 | 0 | 1.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -0.809 | 0.809 | -1.342 | 1.341 | 6.972 | -6.971 | -12.983 | 11.062 | 0.296 | 1.625 | 1.475 | 7.363 | 1.839 | 1.6 | 4.912 | 3.109 | 1.003 | 1.537 | 5.651 | 2.036 | -1.113 | 4.079 | 4.578 | 19.404 | 0.792 | 0.873 | 40.097 | 1.34 | 1.183 | 2.167 | 7.748 | 1.514 | 0.61 | 2.744 | 2.769 | -0.569 | 2.736 | 2.697 | 15.311 | 1.09 | 3.63 | 3.705 | 4.553 | 4.011 | -142.806 | 4.493 | 12.026 | -0.905 | 1.784 | 0.746 | -49.047 | 0.074 | 2.334 | 1.73 | 4.432 | 0.249 | 0.034 | 0.129 | 0.059 | 0.308 | 0.314 | 0.077 | -0.029 | 1.358 | -0.139 | 0.139 | 10.744 | -2.726 | -3.012 | -2.585 | 25.643 | 1.453 | 3.592 | 0.022 | 0.026 | 0.07 | 0.205 | 0.006 | 0.092 | 0.008 | 0.04 | 0.065 | -1.943 | 0.031 | 10.475 | 0.006 |
| Kasstroom uit Investeringsactiviteiten
| -180.285 | -78.849 | 84.432 | -183.124 | 102.948 | -262.8 | 42.586 | -798.595 | 51.787 | 3.266 | -57.812 | -27.114 | 1.059 | -91.901 | -31.049 | -53.593 | -117.518 | 346.762 | -55.443 | -74.525 | -54.961 | -104.074 | -11.676 | 21.195 | 20.402 | -4.892 | -40.335 | 145.792 | -205.107 | -6.529 | -2.895 | -43.633 | -82.893 | -47.552 | 31.618 | 84.384 | -117.47 | -565.847 | -334.133 | 1.193 | -8.522 | -328.315 | -47.613 | 135.197 | -53.081 | -160.876 | -9.522 | 9.688 | -8.02 | -6.89 | -1.729 | -3.976 | -3.281 | 4.251 | -28.501 | -36.455 | -2.773 | -12.352 | -0.367 | -0.352 | -1.944 | -1.289 | -1.527 | -4.848 | -1.972 | -9.265 | -4.741 | 8.308 | -2.726 | -3.012 | -2.585 | 5.707 | -8.532 | -6.649 | -4.238 | -5.788 | -2.296 | -2.199 | -2.212 | -7.714 | -0.496 | -1.137 | -9.979 | -2.049 | -0.068 | 10.46 | -0.043 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -133 | -81.72 | -82 | -172.06 | -40 | -60.95 | -101.106 | -100 | -30.118 | -5 | -55 | -49.892 | -40 | -82.71 | -145 | -165.485 | -125.691 | -447.5 | -272.479 | -210 | -397.646 | -91.5 | -145.5 | -329.631 | -166.976 | -153.882 | -209.224 | -290.265 | -190.492 | -55.847 | -258.969 | -227.585 | -135.813 | -80.375 | -128.244 | -196.912 | -186.56 | -495.259 | -292.674 | -352.818 | -121.838 | -268.516 | -161.259 | -153.901 | -274.833 | -92.696 | -155.467 | -232.909 | -184.786 | -39.625 | -45.182 | -53.509 | -155.944 | -192.129 | -29.282 | -157.103 | -232.795 | -327.57 | -72.229 | -60.403 | -49.27 | -43.681 | -74.995 | -58.99 | -102.126 | -14.27 | -1.95 | -20.519 | -7.8 | -17 | -5 | -35.02 | 0 | -4 | -30.4 | -8.868 | -0.868 | -33 | -11 | 0 | 0 | -51.5 | -15 | -3 | -3 | -47 | -15 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -107.332 | -3.665 | -102.14 | -106.253 | -5.424 | -3.398 | -52.131 | -10.569 | -52.605 | -2.255 | -3.191 | -10.06 | -41.932 | -2.779 | -18.317 | -2.911 | -11.206 | -11.379 | -12.023 | -12.268 | -31.74 | -10.667 | -1.298 | -10.047 | -36.684 | -7.968 | -4.785 | -7.331 | -30.492 | -7.243 | -9.664 | -4.444 | -63.58 | -5.236 | -3.207 | -3.699 | -42.249 | -6.225 | -2.999 | -11.249 | -8.874 | -5.523 | -0.284 | -4.399 | -13.394 | -2.734 | -2.545 | -9.027 | -6.742 | -3.57 | -3.225 | -1.772 | -5.447 | -2.74 | -2.392 | -23.061 | -13.458 | -0.82 | -0.484 | -1.13 | -1.269 | -1.03 | -0.08 | -2.067 | -1.705 | -1.146 | -2.54 | -0.511 | -0.663 | -0.851 | -0.959 | -1.102 | -0.749 | -0.371 | -1.294 | -0.505 | -0.566 | -0.433 | -0.421 | -0.353 | -0.466 | -0.457 | -0.599 | -0.605 | -0.614 | -0.571 |
| Overige Financieringsactiviteiten
| -9.293 | -121.918 | -3.665 | 491.966 | -9.411 | 76.836 | 347.92 | 193.318 | 8.849 | -51.243 | 147.846 | 60.883 | -0.318 | 116.071 | 141.618 | 415.276 | -237.169 | 290.02 | 259.661 | 103.481 | 483.511 | 102.051 | 305.5 | 181.214 | 226.834 | 153.701 | 319.943 | 280.54 | 149.337 | 209.644 | 248.321 | 337.606 | 156.057 | 34.987 | 257.598 | 132.933 | 236.252 | 371.433 | 1,477.059 | 286.15 | 39.299 | 468.934 | 142.219 | 248.041 | 168.474 | 123.23 | 136.429 | 207.069 | 250.649 | 559.546 | 51.261 | 130.033 | 178.852 | 144.916 | 19.525 | 106.533 | 233.352 | 304.662 | 105.84 | 80.773 | 53.458 | 38.935 | 61.72 | 67.733 | 53.97 | 74.145 | 14.314 | 21.42 | 6.005 | 5.025 | 1.05 | 26.7 | 46.42 | 16.52 | 19.52 | 12.457 | 0 | 34.391 | 10 | 13.001 | 0.331 | 56.996 | 6 | 0 | 0 | 47 | 15 |
| Kasstroom uit Financieringsactiviteiten
| 123.707 | -208.108 | 78.335 | 317.903 | -155.664 | 10.462 | 243.416 | 89.765 | -31.839 | -108.848 | 90.591 | 7.8 | -50.378 | -8.572 | -6.161 | 231.475 | -365.771 | -168.686 | -24.196 | -118.541 | 73.597 | -21.188 | 149.333 | -149.716 | 49.811 | -36.865 | 102.751 | -14.51 | -48.486 | 123.305 | -17.89 | 100.358 | 15.799 | -108.969 | 124.118 | -67.185 | 45.992 | -166.075 | 1,178.161 | -69.667 | -93.789 | 191.544 | -24.563 | 93.856 | -110.759 | 17.14 | -21.772 | -28.384 | 56.836 | 513.178 | 2.508 | 73.299 | 21.136 | -52.66 | -12.497 | -52.962 | -22.504 | -36.366 | 32.791 | 19.886 | 3.058 | -6.014 | -14.304 | 8.663 | -50.224 | 58.17 | 11.218 | -1.639 | -2.307 | -12.637 | -4.802 | -9.279 | 45.318 | 11.771 | -11.251 | 2.295 | -1.372 | 0.826 | -1.433 | 12.58 | -0.023 | 5.03 | -9.457 | -3.599 | -3.605 | -0.614 | -0.571 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -1.934 | -0.372 | -7.554 | -5.473 | 5.502 | -1.886 | -10.06 | 8.41 | 2.139 | -0.253 | -1.763 | 0.25 | -1.211 | 0.794 | 4.555 | -0.482 | -0.095 | -0.123 | -0.164 | 0.941 | 0.367 | -1.141 | -0.111 | 2.482 | 1.128 | -1.091 | -4.168 | -1.549 | -1.07 | -1.997 | 4.244 | -0.837 | 0.497 | -0.425 | -2.807 | 1.686 | 0.52 | 0.498 | -0.504 | -0.451 | 1.776 | 0.298 | -0.081 | -0.125 | -1.923 | -1.657 | -1.867 | 1.567 | 0.895 | 0.895 | 0.924 | -3.016 | 2.739 | -3.217 | -1.394 | -0.308 | -0.158 | -0.055 | 0 | -0.064 | -0.002 | -0 | -0.362 | -0.117 | -0.066 | -0.688 | -1.11 | 0 | 0 | -0.067 | -0.089 | -0.298 | 0.304 | -0 | -0.097 | -0 | 0 | 0 | -0.061 | 5.039 | 0.103 | -0 | 0.122 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| -76.052 | -191.204 | 173.509 | 144.311 | -31.018 | -177.644 | 388.179 | -575.354 | 54.556 | -5.668 | -7.785 | 308.912 | -15.678 | -51.468 | -125.199 | 263.149 | -286.567 | 302.885 | -82.991 | 181.872 | 103.946 | -196.948 | -82.482 | 44.391 | 26.076 | -46.021 | 15.362 | 0.429 | -149.957 | 60.436 | -122.244 | 166.141 | -38.3 | -222.742 | -29.792 | 100.858 | 53.836 | -649.448 | 847.334 | -42.585 | -83.438 | -48.365 | -119.167 | 220.765 | -66.887 | -100.567 | -122.368 | 35.443 | 108.198 | 396.791 | -164.817 | 59.998 | 64.316 | -101.803 | -157.224 | 85.291 | 39.705 | 369.544 | 24.294 | 10.975 | -7.028 | 8.823 | -3.082 | -36.199 | -17.81 | 44.643 | 3.336 | 8.321 | -51.666 | -15.65 | -4.802 | 9.834 | 14.695 | 7.243 | -20.899 | 23.492 | -5.612 | 2.053 | -2.969 | 13.073 | 1.169 | -12.221 | -11.95 | 5.399 | 10.528 | 11.554 | -1.749 |
| Kaspositie aan het Einde van de Periode
| 792.447 | 868.499 | 961.158 | 787.65 | 643.338 | 674.357 | 852.001 | 463.822 | 1,039.176 | 984.619 | 990.287 | 998.072 | 689.16 | 704.837 | 756.306 | 881.504 | 618.355 | 904.922 | 602.037 | 699.209 | 517.337 | 413.391 | 610.339 | 692.822 | 648.431 | 622.355 | 668.376 | 648.159 | 647.73 | 797.687 | 737.251 | 856.249 | 690.108 | 728.408 | 951.15 | 799.824 | 698.965 | 645.129 | 1,294.578 | 447.243 | 489.829 | 573.267 | 621.632 | 740.799 | 520.034 | 586.921 | 687.488 | 809.856 | 774.412 | 666.214 | 269.422 | 434.239 | 374.241 | 309.926 | 411.728 | 568.952 | 483.661 | 443.956 | 74.412 | 50.118 | 39.144 | 46.171 | 37.348 | 40.429 | 76.629 | 94.439 | 49.796 | 46.46 | -5.033 | -15.65 | -4.831 | 51.464 | 41.63 | 26.935 | 19.693 | 40.591 | 17.1 | 22.712 | 20.659 | 23.628 | 10.555 | 9.386 | 21.606 | 31.62 | 26.222 | 15.693 | 4.139 |