Moon Environment Technology Co.,Ltd.
SZSE:000811.SZ
13.53 (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
| 142.941 | 208.559 | 122.486 | 89.694 | 193.461 | 263.801 | 107.652 | 96.43 | 149.61 | 130.103 | 49.673 | 68.595 | 101.344 | 78.617 | 52.289 | 47.266 | 76.377 | 112.873 | -14.002 | 159.815 | 79.901 | 47.188 | 168.149 | 86.633 | 85.895 | 132.489 | -22.652 | 95.925 | 70.916 | 57.431 | 88.327 | 56.297 | 73.322 | 167.235 | 4.032 | 60.314 | 35.363 | 153.527 | 37.336 | 108.033 | 38.487 | 46.327 | 15.02 | 103.158 | 40.139 | 80.967 | 29.197 | 14.716 | 31.872 | 54.554 | 40.684 | 22.878 | 54.422 | 42.214 | 38.149 | 39.456 | 42.922 | 32.552 | 25.9 | 23.134 | 26.334 | 27.12 | 6.562 | -7.321 | 9.765 | 30.599 | 3.247 | 1.295 | 22.458 | 21.804 | 10.416 | 9.444 | 8.707 | 16.739 | 6.296 | 11.016 | 14.863 | 16.12 | 6.572 | 8.787 | 12.276 | 14.46 | 6.955 | 3.746 | 13.236 | 13.937 | 3.072 |
| Afschrijvingen & Amortisatie
| 0 | 35.039 | 35.039 | 47.121 | -66.446 | 31.296 | 31.296 | 152.193 | 46.016 | 30.081 | 30.081 | 50.938 | 50.938 | 25.087 | 25.087 | 99.783 | -41.889 | 41.889 | 0 | 87.069 | -49.056 | 49.056 | 0 | 86.523 | -34.299 | 34.299 | 0 | 86.05 | -34.471 | 34.471 | 0 | 79.569 | -38.701 | 38.701 | 0 | 83.154 | -42.701 | 42.701 | 0 | 77.72 | -20.607 | 20.607 | 0 | 41.283 | -20.925 | 20.925 | 0 | 64.135 | -20.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.343 | 9.405 | 8.72 | 8.51 | 10.499 | 5.899 | 8.189 | 7.576 | 11.872 | 3.507 | 6.773 | 7.325 | 9.2 | 3.05 | 5.656 | 5.539 |
| 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 | 27.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -53.624 | 0 | -439.664 | 384.067 | -384.067 | 0 | -376.482 | 148.976 | -148.976 | 0 | -819.37 | 397.896 | -397.896 | 0 | -57.424 | 37.59 | -37.59 | 0 | -24.028 | 10.857 | -10.857 | 0 | -325.41 | 186.489 | -186.489 | 0 | -280.297 | 164.35 | -164.35 | 0 | -324.956 | 124.317 | -124.317 | 0 | 19.269 | -90.087 | 90.087 | 0 | 29.122 | -60.889 | 60.889 | 0 | -125.301 | 28.482 | -28.482 | 0 | 229.513 | -73.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.644 | -17.145 | 1.166 | -18.785 | 21.966 | -5.232 | -0.025 | -14.837 | 12.85 | -52.342 | 39.015 | 9.921 | -70.831 | 3.784 | -8.433 | 41.063 |
| Vorderingen
| 0 | -185.311 | 0 | -438.908 | 406.459 | -406.459 | 0 | -94.891 | 110.313 | -110.313 | 0 | -374.727 | 247.604 | -247.604 | 0 | -39.941 | 44.777 | -44.777 | 0 | -33.137 | 26.843 | -26.843 | 0 | -147.121 | 158.23 | -158.23 | 0 | -317.471 | 141.1 | -141.1 | 0 | -332.3 | 178.158 | -178.158 | 0 | -80.528 | 41.269 | -41.269 | 0 | -95.908 | -21.432 | 21.432 | 0 | -172.491 | 141.238 | -141.238 | 0 | 96.171 | 29.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 131.687 | 0 | -0.756 | -22.392 | 22.392 | 0 | -281.592 | 38.663 | -38.663 | 0 | -444.644 | 150.292 | -150.292 | 0 | -17.483 | -7.187 | 7.187 | 0 | 9.11 | -15.985 | 15.985 | 0 | -178.289 | 28.26 | -28.26 | 0 | 37.175 | 23.251 | -23.251 | 0 | 7.344 | -53.841 | 53.841 | 0 | 101.899 | -131.356 | 131.356 | 0 | 123.217 | -39.457 | 39.457 | 0 | 47.19 | -112.755 | 112.755 | 0 | 133.342 | -102.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.455 | 13.043 | -15.063 | -13.418 | 0.006 | -4.581 | 9.94 | 1.669 | 15.002 | 4.418 | -26.028 | -23.214 | 11.502 | -27.718 | -0.281 | -26.428 |
| 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 | -2.103 | 0 | 0 | 0 | 1.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.189 | -30.188 | 16.229 | -5.367 | 21.96 | -0.651 | -9.965 | -16.507 | -2.152 | -56.76 | 65.043 | 33.135 | -82.332 | 31.502 | -8.152 | 67.491 |
| Overige Niet-Contante Posten
| 90.075 | -41.489 | -483.658 | 741.515 | -270.019 | 291.65 | -31.296 | 803.876 | -194.992 | 118.895 | -349.789 | -68.595 | -101.344 | -78.617 | -52.289 | -47.266 | -76.377 | -112.873 | 14.002 | -159.815 | -79.901 | -47.188 | -168.149 | -86.633 | -85.895 | -132.489 | 22.652 | -95.925 | -70.916 | -57.431 | -88.327 | -56.297 | -73.322 | -167.235 | -4.032 | -60.314 | -35.363 | -153.527 | -37.336 | -108.033 | -38.487 | -46.327 | -15.02 | -103.158 | -40.139 | -80.967 | -29.197 | -14.716 | -31.872 | -54.554 | -40.684 | -22.878 | -54.422 | -42.214 | -38.149 | -39.456 | -42.922 | -32.552 | -25.9 | -23.134 | -26.334 | -27.12 | -6.562 | 7.321 | -9.765 | -30.599 | -3.247 | -1.295 | -22.458 | -21.804 | -10.416 | 0.655 | 2.045 | 0.349 | 4.208 | 7.986 | -0.252 | 0.521 | 1.354 | 2.454 | -0.271 | -3.608 | 1.407 | 1.439 | -4.424 | -2.694 | 2.984 |
| Kasstroom uit Operationele Activiteiten
| 233.016 | 132.031 | -361.171 | 438.665 | 241.064 | 202.68 | 107.652 | 676.017 | 149.61 | 130.103 | -300.116 | 418.737 | 101.344 | 53.143 | -250.671 | 258.505 | 123.672 | 372.629 | -225.805 | 327.698 | 138.379 | 101.79 | -183.752 | 270.353 | 171.705 | -6.896 | -122.113 | 14.442 | 213.897 | -31.114 | -119.127 | 173.096 | 34.256 | 57.987 | -1.324 | 222.27 | 269.395 | -14.708 | -21.078 | 97.28 | 31.615 | 47.354 | -5.048 | 53.058 | 25.587 | 37.419 | -34.519 | 22.494 | 65.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.086 | 3.011 | 26.974 | 0.229 | 51.467 | 15.278 | 24.804 | 0.665 | 35.964 | -36.829 | 56.64 | 25.608 | -56.446 | 15.646 | 8.466 | 52.659 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -15.478 | -13.694 | -20.499 | -106.247 | -17.607 | -27.02 | -29.152 | -146.424 | -56.814 | -46.782 | -42.897 | -88.877 | -36.689 | -45.905 | -32.992 | -120.263 | -25.68 | -30.529 | -10.928 | -78.092 | -59.393 | -61.321 | -61.529 | -12.051 | -35.503 | -60.226 | -25.607 | -10.898 | -8.448 | -13.616 | -3.853 | -79.069 | -45.216 | -21.906 | -7.865 | -29.027 | -12.982 | -14.378 | -52.455 | -5.252 | -25.291 | -4.521 | -2.917 | -36.506 | -1.891 | -0.805 | -17.168 | -0.731 | -17.266 | -15.595 | -17.889 | -26.526 | -22.068 | -11.543 | -4.514 | -21.099 | -3.123 | -2.023 | -2.815 | -7.455 | -4.556 | -0.531 | -14.298 | -13.264 | -7.498 | -5.639 | -5.546 | -11.751 | -17.057 | -24.731 | -11.676 | -84.369 | -6.553 | -15.43 | -10.642 | -6.05 | -10.671 | -13.222 | -9.718 | -22.858 | -11.45 | -24.854 | -39.645 | -26.152 | -14.721 | -13.842 | -4.869 |
| Netto Overnames
| 0 | 1.132 | 0.292 | 9.236 | 1.917 | 1.694 | 1.463 | -0.919 | 1.857 | -0 | 0 | 6.576 | 4.052 | 47.542 | 33.221 | 130.405 | 25.768 | 42.644 | 0.132 | 80.356 | 75.119 | 62.183 | 61.597 | -12.098 | 36.687 | 60.758 | 26.252 | -14.264 | -7.144 | 13.823 | -9.462 | 123.994 | 0.287 | -15.133 | 0 | 63.745 | 13.816 | 15.19 | 52.738 | -149.833 | 27.819 | 5.27 | 3.889 | 41.408 | 3.612 | -0.213 | 17.914 | 0.698 | 17.731 | 17.053 | 19.543 | 32.097 | 0 | 0 | 0 | 39.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 5.888 | 0 | 0 | 0 | 12.164 | 84.45 | 0 | 0 | 0 | 7.309 | 0 | 0 | 0 | 24.378 | 17.193 | 25.206 | 39.836 | 0 | 0 | 0 | 4.869 |
| Aankoop van Beleggingen
| -65.528 | -181.714 | -340.086 | -792.784 | -177.566 | -144.447 | -397.475 | 0 | -430.147 | -180.146 | -1,248.321 | -2,309.705 | -1,905.075 | -1,175.025 | -1,514.523 | -1,843.827 | -1,713.486 | -1,501.497 | -564.907 | -2,075.919 | -770.724 | -584.815 | -507.877 | -534.658 | -135.918 | -13.132 | -92.91 | -184.902 | -372.973 | -117.42 | -153.978 | -113.428 | -188.713 | -135.054 | -15.066 | 188.37 | -853.47 | -686.969 | -206.475 | 109.82 | -168.82 | -60 | -1.259 | -655.963 | -204.278 | -356.387 | -101.136 | -2.984 | -0.006 | -0.056 | -0.047 | -19.56 | 0 | 0 | 0 | 1.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.265 | -6.32 | -34.433 | 0 | 0 | 0 | -5.664 | 21.181 | -17.294 | -4.005 | -11.36 | -0.04 | 0 | 0 | 0 | 4.794 | -16.153 | -14.712 | -11.684 | 0 | 0 | 0 | -0.44 |
| Verkoop/verval van Beleggingen
| 153.798 | 215.881 | 122.133 | 523.094 | 247.598 | 206.615 | 273.655 | 0 | 553.2 | 390.238 | 1,368.47 | 2,472.078 | 1,484.798 | 1,214.811 | 1,512.732 | 2,040.814 | 1,595.536 | 1,444.666 | 482.673 | 1,809.506 | 577.81 | 631.894 | 451.319 | 462.09 | 52.168 | 60.795 | 188.123 | 416.758 | 240.757 | 180.26 | 453.746 | 33.051 | 120.725 | 0 | 0 | 344.968 | 650.091 | 678.716 | 207.476 | 228.676 | 61.152 | 100.777 | 13.303 | 673.346 | 182.135 | 360.119 | 104.589 | 25.157 | 0.082 | 20.3 | 25.686 | 21.749 | 20.42 | 10.411 | 29.64 | 15.371 | 2.768 | 7.505 | 17.953 | 5.095 | 11.766 | 0 | 0 | 3.672 | 0 | 12.314 | 2 | 3.577 | 36.566 | 0 | 2.156 | 6.584 | 0 | 0 | 0 | -0.036 | 10.903 | 0 | 0 | 2.366 | 5.929 | 7.082 | 3.73 | 0.241 | 4.622 | 4.752 | 3.17 |
| Overige Investeringsactiviteiten
| -171.669 | 49.296 | -202.177 | -0.146 | 0 | -0.74 | 0 | 201.32 | -15 | 0.361 | 0.568 | 2.576 | 4.052 | -45.905 | -32.992 | -120.263 | -25.68 | -40.439 | 9.911 | -78.092 | -59.393 | -61.321 | -61.529 | 11.375 | -10.727 | -60.226 | -25.607 | 16.948 | 3.519 | -13.616 | 3.919 | -63.316 | 0.232 | 120.623 | -1.5 | -9.027 | -12.982 | -14.378 | -52.455 | -5.252 | -25.291 | -4.521 | -2.917 | -36.506 | -1.891 | 2.416 | -17.168 | 12.907 | -17.266 | -15.595 | -17.889 | -26.526 | -16.836 | 8.151 | -4.514 | -21.099 | 0.15 | -12.888 | 0.056 | 0.217 | 0.133 | 22.953 | -14.298 | 0.879 | 0.408 | -5.639 | -5.546 | 22.726 | 1.767 | 5.741 | -11.676 | -84.369 | 0.007 | 2.756 | 0.087 | -6.05 | -8.978 | 7.876 | 0.035 | -22.858 | -11.45 | -24.854 | -39.645 | 6.651 | 0.15 | 0.483 | -4.869 |
| Kasstroom uit Investeringsactiviteiten
| -98.878 | 21.605 | -238.16 | -366.848 | 54.343 | 36.102 | -151.509 | 53.977 | 53.096 | 163.672 | 77.82 | 76.071 | -452.914 | -4.482 | -34.554 | 86.867 | -143.54 | -85.155 | -83.12 | -342.241 | -236.581 | -13.379 | -118.017 | -85.341 | -93.292 | -12.03 | 70.25 | 223.643 | -144.289 | 49.432 | 290.372 | -98.768 | -112.686 | -36.338 | -24.431 | 559.028 | -215.527 | -21.819 | -51.172 | 178.158 | -130.432 | 37.004 | 10.099 | -14.22 | -22.311 | 5.129 | -12.97 | 35.047 | -16.725 | 6.106 | 9.405 | -18.766 | -18.484 | 7.019 | 25.126 | 13.729 | -0.205 | -7.406 | 15.194 | -2.144 | 7.343 | 22.422 | -14.298 | -8.713 | -16.355 | 0.917 | -37.636 | 14.552 | 21.276 | -18.99 | -14.696 | -56.522 | -23.84 | -16.679 | -21.915 | -4.867 | -8.746 | -5.346 | -9.683 | -14.177 | -15.931 | -32.131 | -47.409 | -19.26 | -9.949 | -8.607 | -2.139 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 36.332 | -117.606 | 119.88 | -57.751 | 60.312 | 92.29 | 3.227 | 53.553 | -50.294 | 31.127 | -157.658 | 80.574 | 94.048 | -180.467 | 27.855 | 59.063 | -5.931 | -98.674 | 47.699 | 312.57 | -60.435 | 0.844 | -166.297 | 22.732 | -8.371 | -2.861 | -0.91 | -178.65 | -0.325 | 30.42 | -196.136 | 145.098 | 119.42 | 51.074 | -64.476 | -564.179 | 36.103 | 16.883 | 5.87 | -141.773 | 87.83 | 0.525 | -11.5 | 31.168 | 20 | -5 | 3 | -40 | -6.7 | -15.5 | -30.5 | 68.944 | -123.112 | 48.348 | 15.4 | -52 | 8 | -25.103 | -5.458 | -18.157 | 43.559 | -45.512 | -50.029 | -20.199 | -20.794 | -2.615 | 116.096 | -4.529 | -52.458 | 0 | 45 | 36.5 | 7.2 | 18 | 19 | -29 | 3.3 | 9 | 21.8 | -1 | 50.7 | -17.1 | 13.5 | 96.5 | -33.6 | -23.8 | -57 |
| 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 | -0.106 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | -16.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8.132 | -86.22 | -7.802 | -149.168 | -8.744 | -158.493 | -8.819 | -14.261 | -7.214 | -157.45 | -8.685 | -27.981 | -44.681 | -4.316 | -7.921 | -22.92 | -42.579 | -9.806 | -8.364 | -3.612 | -10.611 | -40.177 | -6.311 | -6.859 | -11.711 | -62.323 | -10.112 | -8.113 | -31.708 | -9.919 | -10.333 | -11.421 | -32.939 | -10.696 | -8.337 | -20.343 | -25.469 | -41.611 | -2.542 | -16.543 | -41.019 | -2.268 | -2.267 | -2.382 | -2.29 | -41.548 | -1.899 | -2.344 | -3.301 | -40.229 | -6.224 | -6.842 | -8.301 | -47.466 | -3.272 | -2.852 | -5.225 | -34.046 | -4.146 | -4.769 | -32.933 | -5.672 | -5.202 | -9.197 | -7.962 | -38.933 | -7.56 | -7.672 | -23.06 | -5.66 | -6.758 | -13.166 | -6.365 | -22.636 | -4.64 | -5.215 | -7.848 | -19.624 | -5.485 | -6.064 | -5.506 | -10.228 | -3.446 | -28.221 | -2.945 | -3.044 | -3.322 |
| Overige Financieringsactiviteiten
| -15.125 | -6.34 | -15.32 | 79.207 | 127.62 | 56.273 | 0 | 36.951 | 18.005 | 6.464 | -2.464 | 26.115 | 9.2 | 0.328 | 0 | 0 | 0 | -1.338 | 11.71 | -44.018 | 49.9 | 0 | 507.13 | 0 | -0 | -1.93 | 0 | -28.338 | -0.004 | 0.187 | 0 | 4.65 | 0 | -4.377 | 0 | -15.442 | 104.835 | -5.757 | -2.521 | 0 | 23.203 | -2.268 | 0 | -8.66 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -2.727 | 0 | 0 | 0 | 0.24 | -0 | 13.345 | -0 | 5.827 | 4.392 | 8.015 | -0 | 11.63 | 11.631 | 0 | -0 | -0.482 | 0.861 | 2.068 | -1.568 | 1.599 | 3.119 | -1.3 | -0 | -0 | 0 | 87.825 | -0 |
| Kasstroom uit Financieringsactiviteiten
| 13.075 | -210.167 | 96.758 | -127.712 | 179.188 | -9.19 | -5.591 | 76.243 | -39.502 | -119.859 | -168.807 | 78.708 | 58.567 | -184.455 | 19.935 | 36.143 | -48.51 | -109.818 | 51.045 | 264.94 | -21.146 | -39.332 | 334.522 | 15.873 | -20.081 | -67.114 | -11.023 | -215.207 | -35.037 | 20.611 | -207.47 | 138.054 | 89.38 | 36.001 | -72.813 | -595.964 | 123.092 | -24.727 | -6.541 | -158.316 | 46.981 | -1.743 | -13.767 | 28.786 | 17.71 | -46.548 | 1.101 | -42.344 | -10.001 | -55.729 | -36.724 | 62.102 | -131.413 | 0.881 | 12.128 | -54.852 | 2.775 | -59.149 | -9.604 | -25.654 | 10.625 | -51.183 | -55.232 | -29.156 | -28.756 | -28.204 | 108.536 | -6.374 | -71.125 | 2.355 | 38.242 | 34.964 | 0.835 | -4.636 | 14.36 | -34.697 | -3.688 | -8.557 | 14.748 | -5.465 | 48.314 | -28.628 | 10.054 | 68.279 | -36.545 | 60.981 | -60.322 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.011 | -7.599 | -5.141 | 15.216 | -25.702 | 22.609 | -7.657 | -23.474 | 30.449 | 17.25 | 3.769 | 1.387 | -1.806 | 0.46 | 3.412 | -33.033 | 15.215 | 1.528 | 2.304 | 3.619 | 10.418 | 8.726 | -12.088 | 4.235 | 3.763 | 7.854 | -5.109 | -6.895 | -1.449 | 0.624 | -0.252 | 0.088 | 4.14 | 11.969 | -3.75 | 0.374 | 8.815 | 1.255 | 0.165 | -0.767 | 0.062 | -0.168 | 0.156 | -1.606 | -0.04 | 0 | 0 | -0.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.964 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | -0.031 | -0 | -0.038 | 0 |
| Netto Kasstroomverandering
| 145.202 | 3.328 | -507.971 | -59 | 448.892 | 252.202 | -663.716 | 782.763 | 293.178 | 77.907 | -387.334 | 574.903 | -157.302 | -135.335 | -261.878 | 348.481 | -53.163 | 179.183 | -255.576 | 254.016 | -108.929 | 57.805 | 20.665 | 205.12 | 62.094 | -78.186 | -67.995 | 15.983 | 33.122 | 39.553 | -36.477 | 212.47 | 15.09 | 69.618 | -102.318 | 185.709 | 185.775 | -59.999 | -78.626 | 116.355 | -51.775 | 82.446 | -8.561 | 66.019 | 20.946 | -4.001 | -46.388 | 14.445 | 38.95 | 13.816 | -28.911 | 15.004 | -72.965 | 76.198 | -11.611 | 42.906 | 19.059 | -18.779 | -29.239 | 54.322 | -21.02 | 30.49 | -16.722 | 36.975 | -12.672 | -11.163 | 11.487 | -7.118 | -49.694 | -16.634 | 23.546 | 36.565 | -19.994 | 5.659 | -7.325 | 11.903 | 2.845 | 10.902 | 5.729 | 16.322 | -4.446 | -4.119 | -11.746 | -7.458 | -30.848 | 60.802 | -9.802 |
| Kaspositie aan het Einde van de Periode
| 1,822.671 | 1,716.994 | 1,713.666 | 2,221.637 | 2,217.54 | 1,768.648 | 1,516.446 | 2,180.162 | 1,397.399 | 1,104.221 | 1,026.313 | 1,413.647 | 838.744 | 996.046 | 1,131.381 | 1,393.26 | 1,044.779 | 1,097.941 | 918.758 | 1,174.334 | 920.318 | 1,029.247 | 971.443 | 950.778 | 745.658 | 683.565 | 761.751 | 829.746 | 813.763 | 780.641 | 741.088 | 777.565 | 565.094 | 550.004 | 480.386 | 582.704 | 396.996 | 211.22 | 271.219 | 349.845 | 233.49 | 285.265 | 202.818 | 211.379 | 145.36 | 124.414 | 128.415 | 174.803 | 160.359 | 121.409 | 107.592 | 136.504 | 121.5 | 194.465 | 118.267 | 129.877 | 86.971 | 67.912 | 86.691 | 115.93 | 61.608 | 82.629 | 52.139 | 68.861 | 31.886 | 44.557 | 55.72 | 44.233 | 51.351 | 101.045 | -37.46 | 91.682 | 55.117 | 75.111 | 69.453 | 76.778 | 64.874 | 62.03 | 51.128 | 45.398 | 29.077 | 33.523 | 37.642 | 49.388 | 56.846 | 87.694 | 26.892 |