Skyworth Digital Co., Ltd.
SZSE:000810.SZ
12.12 (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
| 54.653 | 75.63 | 106.194 | 154.253 | 130.177 | 200.283 | 117.355 | 116.152 | 215.499 | 283.252 | 208.135 | 152.823 | -15.268 | 128.598 | 155.629 | 102.642 | 102.397 | 103.27 | 78.286 | 134.554 | 239.844 | 140.073 | 117.531 | 97.779 | 67.752 | 94.963 | 67.454 | 45.421 | -5.49 | 23.606 | 30.799 | 139.408 | 77.54 | 121.231 | 148.223 | 185.524 | 81.361 | 80.964 | 69.345 | 110.58 | 107.47 | -7.089 | -4.416 | -4.433 | 0.529 | 3.388 | 4.237 | 11.743 | -5.343 | -0.481 | -2.393 | 6.468 | 10.633 | 19.165 | 19.568 | 20.659 | 23.757 | 23.3 | 14.327 | 7.725 | 6.796 | 6.304 | 0.117 | -2.235 | 5.324 | 9.298 | 3.288 | 7.036 | 11.382 | 16.791 | 13.353 | 15.941 | 14.005 | 16.723 | 12.936 | 6.092 | 11.941 | 14.585 | 6.756 | 7.194 | -3.003 | 8.021 | 1.39 | 3.773 | 3.287 | 5.689 | 7.463 |
| Afschrijvingen & Amortisatie
| 0 | 34.406 | 34.406 | 37.748 | -64.977 | 42.241 | 42.241 | 46.5 | 46.5 | 47.772 | 47.772 | 48.39 | 48.39 | 47.619 | 47.619 | 152.754 | -74.777 | 74.777 | 0 | 136.729 | -66.906 | 66.906 | 0 | 114.686 | -56.976 | 56.976 | 0 | 97.468 | -46.637 | 46.637 | 0 | 78.567 | -43.131 | 43.131 | 0 | 98.707 | -30.51 | 30.51 | 0 | 25.681 | -12.819 | 12.819 | 0 | 24.355 | 0 | 0 | 0 | 0 | -29.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.879 | 9.995 | 11.82 | 10.861 | 10.351 | 10.071 | 7.76 | 10.002 | 9.361 | 9.992 | 8.369 | 8.767 | 8.506 | 8.12 | 6.411 | 7.521 | 7.806 | 8.316 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -17.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 658.997 | 0 | -471.854 | -215.605 | 215.605 | 0 | 900.73 | -600.639 | 600.639 | 0 | -1,230.904 | 731.377 | -731.377 | 0 | 1,668.292 | -1,494.164 | 1,494.164 | 0 | -763.634 | -62.455 | 62.455 | 0 | -528.707 | 222.85 | -222.85 | 0 | -1,527.652 | 875.108 | -875.108 | 0 | 249.854 | -113.392 | 113.392 | 0 | -1,295.6 | 228.154 | -228.154 | 0 | -106.945 | 175.373 | -175.373 | 0 | -337.126 | 0 | 0 | 0 | 0 | -3.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.854 | -24.167 | 30.989 | -37.966 | 27.591 | -16.224 | 4.585 | 4.879 | 10.569 | 2.091 | 14.122 | -6.365 | 3.978 | -3.756 | -63.563 | 40.106 | -13.075 | 38.341 |
| Vorderingen
| 0 | 411.895 | 0 | -286.596 | 28.659 | -28.659 | 0 | 489.456 | -349.818 | 349.818 | 0 | -296.88 | 164.462 | -164.462 | 0 | 1,633.087 | -1,323.261 | 1,323.261 | 0 | -902.349 | 227.501 | -227.501 | 0 | -649.616 | 472.51 | -472.51 | 0 | -1,107.568 | 681.735 | -681.735 | 0 | 436.062 | -92.674 | 92.674 | 0 | -841.154 | 140.236 | -140.236 | 0 | -211.57 | 173.251 | -173.251 | 0 | -423.022 | 0 | 0 | 0 | 0 | 27.504 | 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 | 247.103 | 0 | -185.258 | -244.264 | 244.264 | 0 | 411.274 | -250.821 | 250.821 | 0 | -934.023 | 566.915 | -566.915 | 0 | 32.673 | -168.817 | 168.817 | 0 | 127.958 | -284.702 | 284.702 | 0 | 92.399 | -237.618 | 237.618 | 0 | -427.827 | 193.374 | -193.374 | 0 | -186.207 | -20.718 | 20.718 | 0 | -454.446 | 87.918 | -87.918 | 0 | 104.626 | 2.122 | -2.122 | 0 | 85.896 | 0 | 0 | 0 | 0 | -31.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.186 | -18.144 | -11.041 | -7.578 | -12.409 | 5.328 | -23.678 | 16.731 | -6.578 | 44.306 | -1.134 | -0.793 | 15.329 | -32.703 | -16.238 | 36.495 | -33.526 | -2.977 |
| 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 | 2.533 | -2.086 | 2.086 | 0 | 10.757 | -5.254 | 5.254 | 0 | 28.51 | -12.042 | 12.042 | 0 | 7.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.668 | -6.023 | 42.03 | -30.388 | 40 | -21.553 | 28.264 | -11.851 | 17.147 | -42.215 | 15.256 | -5.572 | -11.351 | 28.946 | -47.325 | 3.612 | 20.452 | 41.318 |
| Overige Niet-Contante Posten
| 72.353 | 596.424 | -412.436 | 525.632 | 22.103 | 541.727 | -42.241 | -947.23 | 554.138 | -648.411 | -205.589 | -152.823 | 15.268 | -128.598 | -155.629 | -102.642 | -102.397 | -103.27 | -78.286 | -134.554 | -239.844 | -140.073 | -117.531 | -97.779 | -67.752 | -94.963 | -67.454 | -45.421 | 5.49 | -23.606 | -30.799 | -139.408 | -77.54 | -121.231 | -148.223 | -185.524 | -81.361 | -80.964 | -69.345 | -110.58 | -107.47 | 7.089 | 4.416 | 4.433 | -0.529 | -3.388 | -4.237 | -11.743 | 5.343 | 0.481 | 2.393 | -6.468 | -10.633 | -19.165 | -19.568 | -20.659 | -23.757 | -23.3 | -14.327 | -7.725 | -6.796 | -6.304 | -0.117 | 2.235 | -5.324 | -9.298 | -3.288 | -7.036 | -11.382 | 5.112 | 5.42 | 3.726 | 5.687 | 6.942 | 4.659 | 8.843 | 4.264 | 5.185 | 5.665 | 1.888 | 5.531 | 6.835 | 4.394 | 6.14 | 2.781 | 2.119 | 3.635 |
| Kasstroom uit Operationele Activiteiten
| 127.007 | 637.648 | -306.241 | 245.78 | -128.302 | 678.364 | 117.355 | 116.152 | 215.499 | 283.252 | 2.546 | 354.694 | -29.91 | -157.847 | 23.027 | 939.578 | 167.94 | 610.177 | 734.412 | -31.12 | 178.673 | 374.999 | -461.813 | 411.78 | -164.706 | -14.251 | -310.386 | -119.877 | 122.493 | -230.788 | -358.867 | 159.531 | 55.98 | 172.718 | 53.401 | 462.959 | 217.755 | -181.125 | -52.179 | 288.438 | 371.917 | 21.268 | 9.393 | 31.579 | 56.33 | -19.794 | 46.745 | 9.994 | 64.399 | 19.952 | 35.13 | 1.453 | 64.957 | 68.2 | -51.908 | 31.095 | 15.917 | 69.197 | -14.839 | 18.673 | 13.123 | 43.657 | 14.402 | 86.989 | 1.246 | 57.246 | -32.091 | 39.819 | 25.095 | 63.636 | 4.601 | 62.476 | -7.412 | 61.607 | 11.441 | 27.281 | 31.087 | 39.7 | 24.504 | 31.573 | 4.93 | 27.34 | 10.147 | -47.24 | 53.696 | 2.539 | 57.755 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -150.25 | -93.753 | -94.668 | -120.993 | -126.733 | -114.478 | -121.437 | -40.191 | -27.415 | -51.137 | -75.311 | -35.937 | -106.66 | -71.703 | -52.344 | -44.048 | -52.184 | -71.686 | -38.81 | -55.699 | -43.744 | -21.508 | -43.643 | -27.415 | -20.612 | -23.917 | -47.976 | -22.706 | -13.696 | -53.979 | -40.629 | -38.962 | -74.624 | -28.083 | -53.879 | -50.691 | -56.635 | -32.298 | -21.266 | -40.645 | -44.421 | -0.761 | -0.272 | -5.287 | -1.792 | -7.256 | -8.732 | -4.955 | -30.309 | -18.559 | -10.682 | -36.127 | -66.05 | -25.78 | -11.011 | -4.959 | -5.233 | -4.616 | -18.296 | -29.012 | -6.035 | -5.905 | -13.486 | -11.11 | -10.049 | -13.5 | -12.981 | -92.155 | -29.533 | -33.404 | -41.102 | -17.194 | -3.467 | -29.183 | -12.861 | -6.105 | -1.547 | -0.381 | -2.474 | -16.6 | -16.973 | -4.856 | -2.168 | -11.135 | -4.048 | -70.914 | -6.295 |
| Netto Overnames
| 3.427 | 8.125 | 0.028 | 3.738 | 4.87 | 7.624 | 4.391 | 0.57 | 0.604 | 0 | 0 | -0 | 107.119 | 217.269 | 5.519 | 44.529 | 52.688 | 73.085 | 39.046 | 60.561 | 44.018 | 23.021 | 43.669 | 27.25 | 23.032 | 0 | 0 | 27.195 | 13.707 | 49.657 | 40.666 | 55.425 | -52.925 | 28.091 | 0.168 | -14.96 | 0.016 | 0 | -0.221 | 0.014 | -100.18 | 152.645 | 8.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.138 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -37.859 | -151.084 | -150.998 | -0.245 | -2.854 | 35.309 | -142.584 | -0.1 | -0.604 | -0.336 | -3.109 | -54.038 | -7.088 | -11.414 | -108.685 | -133.256 | -99.844 | -9 | -0.102 | -24.067 | -4.762 | -100.4 | -0.057 | -0.012 | 1.105 | -1.373 | -8.32 | -8.354 | -130.959 | -39.476 | -245 | -220.9 | -210.867 | -242.006 | -203.05 | -390.5 | -283 | -218.2 | -135.7 | -131.8 | 78.5 | -329 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -19.691 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 150.76 | 89.797 | 60.962 | 2.425 | 2.959 | 3.746 | 5.235 | 12.193 | 15.953 | 5.032 | 4.065 | 1.707 | 1.427 | 110.198 | 5.858 | 233.124 | 4.173 | 13.587 | 2.843 | 30.969 | 8.676 | 6.554 | 1.169 | 46.712 | 20.097 | 0 | 0 | 85.29 | 17.055 | 359.252 | 10.098 | 695.894 | 228.479 | 162.583 | 322.367 | 8.169 | 227 | 16 | 61.7 | 304.552 | -4.388 | 177.116 | 41.973 | 0 | 0 | 0 | 0 | 14.511 | 0 | 0 | 0 | 0 | 0.838 | 2.838 | 0.283 | 0 | 0 | 0.014 | 3.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0.085 | 0 | 0 | 0.126 | 0 | 0 | 0 | 0 | 0.094 |
| Overige Investeringsactiviteiten
| -2.145 | -38.798 | 8.909 | 14.302 | -15.051 | -0.45 | -1.855 | 4.685 | 0.604 | 0.271 | 1.725 | 0.094 | -106.66 | -58.993 | -12.711 | -44.048 | -52.184 | -71.686 | -38.81 | -55.699 | -43.744 | -21.508 | -43.643 | -27.415 | -20.612 | 0.98 | 0.064 | -13.366 | -13.696 | -53.979 | -40.629 | 1.434 | 0.024 | -28.083 | 0.002 | -55.653 | 55.765 | 0.015 | -0.074 | 0.002 | -43.718 | -0.761 | -0.272 | 0.028 | 0.015 | -7.256 | 0.034 | 0.012 | 0.017 | 0.04 | 0.211 | 14.389 | -13.355 | 1.191 | 0.143 | 2.715 | 1.234 | 0.01 | 0.01 | 0.01 | 0.089 | 8.194 | -13.486 | 0.072 | 0.288 | 0.956 | -12.981 | 1.051 | 0.089 | 0.783 | 0.143 | -0.114 | 0.146 | 0.428 | 0.117 | -6.105 | -1.547 | 0.337 | -2.474 | 2.712 | -0.058 | 0.985 | 0.089 | 0.023 | 0.863 | 1.422 | -31.749 |
| Kasstroom uit Investeringsactiviteiten
| -36.067 | -185.712 | -175.767 | -100.774 | -136.809 | -68.25 | -256.249 | -22.842 | -10.858 | -46.171 | -72.63 | -88.173 | -111.864 | 185.357 | -162.362 | 56.301 | -147.35 | -65.7 | -35.834 | -43.935 | -39.557 | -113.841 | -42.504 | 19.121 | 3.01 | -24.31 | -56.232 | 68.058 | -127.589 | 261.474 | -275.493 | 492.889 | -109.913 | -107.497 | 65.608 | -503.635 | -56.853 | -234.482 | -95.561 | 132.122 | -114.207 | -0.761 | -0.272 | -5.259 | -1.777 | -7.256 | -8.698 | 9.568 | -30.292 | -18.519 | -10.471 | -21.738 | -78.567 | -21.751 | -10.584 | -2.243 | -3.999 | -4.592 | -15.168 | -29.002 | -5.947 | 2.288 | -13.486 | -11.037 | -9.761 | -12.544 | -12.981 | -91.104 | -29.445 | -32.62 | -40.96 | -17.309 | -3.321 | -28.755 | -12.695 | -6.105 | -1.547 | -0.044 | -2.389 | -13.888 | -17.032 | -23.298 | -2.08 | -11.112 | -3.185 | -69.492 | -37.95 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -22.66 | -240.315 | -217.655 | -357.605 | -191.94 | -415.707 | -123.255 | -493.401 | -250.787 | -734.587 | -501.15 | -641.674 | -336.797 | -588.859 | -507.721 | -665 | -673.679 | -603.32 | -1,085.605 | -412.853 | -479.06 | -1,169.646 | -376.621 | -815.501 | -778.034 | -752.296 | -309.023 | -39.843 | -31.666 | -387.375 | -209.398 | -58.29 | -127.05 | -74.162 | -32.2 | -24.8 | -1 | -1.922 | -1 | 0 | 0 | -39 | -28.486 | -118.528 | -164.219 | -211.868 | -158.246 | -246.01 | -250.639 | -122.806 | -176.311 | -180.981 | -43.193 | -95.586 | -104.793 | -232.666 | -55.351 | -275.361 | -67.956 | -252 | -54 | -106.7 | -116.394 | -169.566 | -14 | -83.559 | -151.066 | -157.196 | -166 | -192.409 | -165.378 | -18.091 | -145.763 | -171.14 | -83.202 | -103.76 | -93.09 | -156 | -100 | -56.34 | -28.498 | -154.933 | -104.649 | -40 | -114.4 | -54 | -84.5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -125.231 | 0 | -115.146 | 0 | -0.718 | 0.718 | -0.718 | 0 | -1.754 | 0 | -1.754 | 0 | 0 | -0.49 | -6.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -179.76 | -3.091 | -228.112 | -3.123 | -239.449 | -6.275 | -106.143 | -3.492 | -120.611 | -2.168 | -2.804 | -3.155 | -112.487 | -3.389 | -8.216 | -7.768 | -116.672 | -10.449 | -5.923 | -85.577 | -7.218 | -5.095 | -9.313 | -13.348 | -8.924 | -2.935 | -7.754 | -2.72 | -118.732 | -0.816 | -6.185 | -3.981 | -107.337 | -0.773 | -2.667 | -5.498 | -100.44 | -0.813 | -3.274 | 0 | -2.481 | -3.897 | -4.08 | -4.031 | -5.357 | -4.145 | -0.706 | -6.762 | -13.61 | -5.174 | -3.438 | -7.454 | -24.795 | -5.359 | -3.562 | -3.9 | -6.918 | -4.205 | -1.898 | -5.583 | -5.39 | -10.153 | -12.704 | -6.244 | -5.362 | -7.275 | -3.171 | -7.753 | -3.713 | -6.5 | -5.014 | -2.365 | -3.495 | -4.433 | -5.227 | -12.94 | -3.694 | -6.555 | -3.794 | -4.294 | -2.504 | -3.326 | -4.418 | -4.16 | -4.048 | -3.655 |
| Overige Financieringsactiviteiten
| 120.86 | -117.401 | 3.375 | 899.904 | 224.318 | 74.51 | 26.336 | 47.94 | 194.156 | 640.27 | 314.443 | 915.638 | 556.25 | 577.825 | 287.785 | 772.958 | 555.582 | 639.44 | 388.627 | 234.348 | 826.526 | 1,742.343 | 739.933 | 944.12 | 741.258 | 807.206 | 579.909 | -118.178 | 360.14 | 517.693 | 197.33 | 10.246 | 119.922 | -55.979 | 18.036 | 169.105 | 10.388 | 5.052 | -17.107 | 43.773 | 195.124 | -7.123 | 35.865 | 93.743 | 109.34 | 242.739 | 126.162 | 253.398 | 185.199 | 156.341 | 123.014 | 235.204 | 70.008 | 71.727 | 159.749 | 215.199 | 61.512 | 236.769 | 86.962 | 254.656 | 46.915 | 69.609 | 79.725 | 150.781 | 2.269 | 65.657 | 180.428 | 187.736 | 173.499 | 181.134 | 208.859 | 14.216 | 159.665 | 143.22 | 84.871 | 86.757 | 78.463 | 121.308 | 56.993 | 82.698 | 32.1 | 161.982 | 88.169 | 124.724 | 65.691 | 107.548 | 93.024 |
| Kasstroom uit Financieringsactiviteiten
| 143.519 | -362.89 | 217.939 | 314.186 | 29.255 | -580.646 | -103.194 | -451.724 | -60.123 | -214.929 | -188.874 | 271.159 | 216.297 | -123.521 | -223.325 | 99.741 | -125.864 | -80.552 | -707.427 | -184.429 | 261.888 | 565.478 | 358.217 | 119.307 | -50.124 | 45.987 | 267.95 | -165.774 | 325.754 | 11.586 | -12.883 | -54.229 | -11.109 | -237.478 | -14.936 | 141.638 | 3.89 | -95.387 | -18.92 | 43.773 | 195.124 | -48.605 | 3.481 | -28.866 | -58.911 | 25.514 | -36.229 | 6.681 | -72.202 | 19.925 | -58.471 | 50.785 | 19.36 | -48.654 | 49.597 | -21.028 | 2.261 | -45.511 | 14.8 | 0.757 | -12.667 | -42.481 | -46.822 | -31.489 | -17.975 | -23.264 | 22.087 | 27.368 | -0.255 | -14.988 | 36.982 | -8.889 | 11.536 | -31.415 | -2.764 | -22.23 | -27.567 | -38.386 | -49.562 | 22.564 | -0.692 | 4.545 | -19.806 | 80.305 | -52.87 | 49.5 | 4.869 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 2.692 | -0.24 | 0.22 | -8.104 | 17.153 | -1.035 | -5.712 | 15.112 | 9.059 | 1.906 | -6.252 | -3.142 | -8.93 | -5.723 | -10.123 | -7.537 | 3.806 | 1.513 | 0.11 | 6.442 | 4.112 | 1.338 | -2.178 | 0.216 | 2.616 | 1.173 | 10.285 | -4.789 | 6.302 | -6.73 | 4.84 | 5.906 | 4.169 | 5.127 | -1.367 | 1.085 | -1.164 | 7.623 | -1.159 | 3.406 | -0.003 | -0.27 | -0.93 | -0.091 | 0.027 | -0.3 | -0.394 | 0.212 | -0.109 | 0.014 | -1.007 | 0.107 | 0.227 | 0.448 | -0.087 | -0.09 | 0.01 | -0.095 | -0.026 | -0.021 | -0.005 | -0.42 | 0.188 | 0.306 | -0.07 | -0.165 | 1.478 | -0.017 | -0.113 | 0.486 | -0.249 | 1.027 | -1.027 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -64.763 | 0 | 0 | -0 | -0 | 0 |
| Netto Kasstroomverandering
| 260.832 | 78.045 | -264.309 | 514.244 | -243.959 | 46.622 | -678.645 | -168.415 | 117.623 | 870.462 | -257.052 | 531.428 | 71.382 | -104.942 | -368.383 | 1,085.498 | -112.811 | 467.73 | -7.336 | -259.374 | 407.446 | 830.747 | -144.762 | 548.029 | -211.604 | 10.042 | -97.495 | -207.308 | 315.868 | 48.575 | -653.973 | 603.032 | -59.137 | -168.088 | 109.2 | 99.595 | 165.877 | -512.159 | -159.037 | 463.173 | 456.239 | -28.101 | 12.332 | -3.477 | -4.448 | -1.508 | 1.517 | 25.848 | -37.883 | 21.249 | -33.798 | 29.493 | 5.856 | -1.979 | -12.447 | 7.737 | 14.089 | 19.104 | -15.302 | -9.597 | -5.512 | 3.458 | -46.326 | 44.652 | -26.184 | 21.368 | -23.15 | -22.44 | -4.621 | 15.915 | 1.109 | 36.028 | 1.83 | 0.41 | -4.018 | -1.054 | 1.973 | 1.27 | -27.447 | 40.25 | -12.793 | -56.176 | -11.738 | 21.953 | -2.359 | -17.453 | 24.674 |
| Kaspositie aan het Einde van de Periode
| 3,754.914 | 3,494.082 | 3,206.998 | 3,673.208 | 3,011.895 | 3,255.854 | 3,209.232 | 3,887.876 | 4,056.291 | 3,938.668 | 3,068.206 | 3,325.258 | 2,793.83 | 2,722.448 | 2,827.39 | 3,195.774 | 2,110.276 | 2,223.087 | 1,755.357 | 1,762.693 | 2,022.067 | 1,614.621 | 783.873 | 872.215 | 324.186 | 535.79 | 525.747 | 623.242 | 830.55 | 514.682 | 466.107 | 1,120.08 | 517.048 | 576.184 | 744.272 | 539.22 | 439.625 | 273.748 | 785.907 | 944.945 | 481.771 | 25.532 | 53.633 | 41.301 | 44.778 | 49.226 | 50.734 | 49.217 | 23.369 | 61.252 | 40.002 | 73.8 | 44.307 | 38.451 | 40.429 | 52.876 | 45.14 | 31.05 | 11.946 | 27.248 | 36.846 | 42.358 | 38.9 | 85.226 | 40.575 | 66.759 | 45.391 | 68.54 | 90.98 | 95.601 | 79.687 | 78.578 | 42.55 | 40.72 | 40.31 | 43.301 | 44.356 | 42.382 | 41.112 | 68.559 | 28.31 | 41.103 | 97.279 | 44.254 | 22.301 | 24.659 | 42.113 |