Qinchuan Machine Tool & Tool Group Share Co., Ltd.
SZSE:000837.SZ
10.43 (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
| 12.992 | 17.689 | 25.495 | -33.253 | 4.876 | 22.54 | 58.096 | 68.886 | 50.261 | 95.73 | 60.071 | 23.833 | 50.092 | 136.201 | 70.692 | 31.777 | 67.768 | 77.233 | -23.895 | -291.827 | -11.505 | -0.333 | 6.105 | -258.189 | -25.488 | -0.318 | 4.219 | 6.737 | 6.058 | -1.179 | 4.84 | 38.823 | 31.322 | -25.413 | -29.764 | -126.588 | -50.506 | -37.443 | -21.705 | 16.829 | -3.018 | -6.621 | -8.439 | -8.805 | -16.853 | -5.595 | 1.953 | 6.133 | -2.502 | 5.553 | 2.681 | 27.109 | 28.096 | 59.139 | 18.035 | 28.301 | 22.568 | 42.817 | 12.861 | 27.737 | 19.292 | 40.422 | 11.738 | -18.159 | 21.543 | 49.586 | 11.903 | 13.925 | 16.606 | 33.914 | 7.908 | -1.282 | 15.478 | 17.726 | 7.435 | 6.478 | 15.581 | 16.81 | 7.027 | 8.537 | 14.872 | 15.148 | 6.409 | 12.378 | 6.792 | 8.451 | 3.801 |
| Afschrijvingen & Amortisatie
| 0 | 55.691 | 55.691 | 50.861 | -96.971 | 48.751 | 48.751 | 182.399 | 45.982 | 45.217 | 45.217 | 44.44 | 44.44 | 45.176 | 45.176 | 156.464 | -75.013 | 75.013 | 0 | 138.012 | -69.015 | 69.015 | 0 | 127.524 | -65.247 | 65.247 | 0 | 121.572 | -61.114 | 61.114 | 0 | 150.525 | -85.149 | 85.149 | 0 | 167.492 | -81.543 | 81.543 | 0 | 154.215 | -29.666 | 29.666 | 0 | 153.133 | -26.292 | 26.292 | 0 | 50.534 | -24.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.622 | 6.532 | 20.52 | 6.597 | 6.371 | 6.322 | 6.647 | 6.05 | 7.025 | 5.435 | 5.988 | 5.607 | 6.052 | 4.961 | 5.941 | 4.504 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -52.575 | 0 | -145.511 | 21.664 | -21.664 | 0 | -133.65 | 197.195 | -197.195 | 0 | -412.716 | 449.53 | -449.53 | 0 | -103.771 | 393.087 | -393.087 | 0 | 360.134 | 226.84 | -226.84 | 0 | -223.949 | 318.448 | -318.448 | 0 | -303.377 | 212.097 | -212.097 | 0 | -240.974 | 198.61 | -198.61 | 0 | -63.834 | 224.773 | -224.773 | 0 | 15.772 | 28.521 | -28.521 | 0 | -217.288 | 128.199 | -128.199 | 0 | -140.31 | 59.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.982 | -18.106 | -27.439 | -17.494 | 12.829 | -39.216 | -8.513 | -20.294 | 45.02 | -80.977 | 41.893 | -24.78 | 41.994 | -73.1 | 18.726 | -30.138 |
| Vorderingen
| 0 | -108.266 | 0 | 22.08 | -85.13 | 85.13 | 0 | -200.593 | 223.03 | -223.03 | 0 | -309.605 | 555.56 | -555.56 | 0 | -61.025 | 279.166 | -279.166 | 0 | 80.724 | 349.248 | -349.248 | 0 | 8.753 | 246.915 | -246.915 | 0 | -141.735 | 219.625 | -219.625 | 0 | -201.791 | 185.673 | -185.673 | 0 | 68.716 | 86.765 | -86.765 | 0 | 125.784 | -20.069 | 20.069 | 0 | -206.643 | 171.64 | -171.64 | 0 | -107.698 | 29.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 55.691 | 0 | -167.591 | 106.794 | -106.794 | 0 | -43.939 | -25.835 | 25.835 | 0 | -83.59 | -136.892 | 136.892 | 0 | -64.912 | 121.931 | -121.931 | 0 | 241.958 | -66.667 | 66.667 | 0 | -125.402 | 63.954 | -63.954 | 0 | -108.51 | -12.02 | 12.02 | 0 | 32.311 | -15.483 | 15.483 | 0 | -117.234 | 137.609 | -137.609 | 0 | -98.395 | 33.936 | -33.936 | 0 | -40.009 | -43.441 | 43.441 | 0 | -32.612 | 29.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.934 | 0.376 | 0.961 | -12.691 | 4.2 | -1.556 | -9.665 | 0.855 | -15.636 | -4.217 | -17.899 | 8.46 | -16.501 | 1.167 | -3.164 | -12.185 |
| Crediteuren
| 0 | 0 | 0 | 0 | 181.525 | -181.525 | 0 | 0 | -5.378 | 5.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -181.525 | 181.525 | 0 | 110.882 | 5.378 | -5.378 | 0 | -19.521 | 30.863 | -30.863 | 0 | 22.166 | -8.01 | 8.01 | 0 | 37.453 | -55.741 | 55.741 | 0 | -107.301 | 7.579 | -7.579 | 0 | -53.132 | 4.491 | -4.491 | 0 | -71.494 | 28.42 | -28.42 | 0 | -15.317 | 0.398 | -0.398 | 0 | -11.617 | 14.655 | -14.655 | 0 | 29.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.916 | -18.482 | -28.4 | -4.803 | 8.629 | -37.66 | 1.152 | -21.149 | 60.657 | -76.76 | 59.792 | -33.24 | 58.495 | -74.267 | 21.89 | -17.953 |
| Overige Niet-Contante Posten
| -17.473 | 140.098 | -143.362 | 319.395 | 3.896 | -33.427 | -48.751 | 70.839 | -243.178 | 3.576 | -179.311 | -23.833 | -50.092 | -136.201 | -70.692 | -31.777 | -67.768 | -77.233 | 23.895 | 291.827 | 11.505 | 0.333 | -6.105 | 258.189 | 25.488 | 0.318 | -4.219 | -6.737 | -6.058 | 1.179 | -4.84 | -38.823 | -31.322 | 25.413 | 29.764 | 126.588 | 50.506 | 37.443 | 21.705 | -16.829 | 3.018 | 6.621 | 8.439 | 8.805 | 16.853 | 5.595 | -1.953 | -6.133 | 2.502 | -5.553 | -2.681 | -27.109 | -28.096 | -59.139 | -18.035 | -28.301 | -22.568 | -42.817 | -12.861 | -27.737 | -19.292 | -40.422 | -11.738 | 18.159 | -21.543 | -49.586 | -11.903 | -13.925 | -16.606 | -33.914 | -7.908 | 22.17 | 3.098 | 2.63 | 3.5 | 3.756 | 17.198 | 2.059 | 2.427 | 4.878 | 6.714 | 2.403 | 1.803 | 4.846 | 1.073 | 2.969 | 0.977 |
| Kasstroom uit Operationele Activiteiten
| -4.481 | 102.096 | -117.867 | 191.492 | -66.535 | 16.2 | 58.096 | 188.474 | 50.261 | 95.73 | -119.24 | 168.596 | 143.773 | 115.574 | 5.98 | 329.051 | 65.243 | 45.987 | -76.9 | 133.092 | 15.994 | -46.643 | -62.55 | -11.34 | 114.382 | 1.191 | -138.768 | 24.908 | 6.29 | 4.337 | -29.815 | -14.769 | 63.82 | -46.912 | -93.462 | 50.486 | -80.024 | -43.984 | -123.31 | -43.131 | 197.397 | 24.303 | -20.996 | 39.67 | -51.314 | -17.183 | -32.235 | -31.132 | -35.783 | -1.127 | -107.973 | 65.069 | -44.503 | 16.734 | -89.707 | 126.261 | 79.098 | 28.492 | -14.429 | 73.59 | 25.136 | -28.608 | -31.952 | 46.282 | -5.462 | 0 | 0 | 81.585 | -0.493 | 0 | 0 | 46.249 | 7.002 | 13.437 | 0.039 | 29.434 | -0.115 | 17.003 | -4.79 | 65.461 | -53.956 | 65.432 | -10.961 | 65.27 | -60.273 | 36.087 | -20.857 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -52.605 | -182.67 | -78.298 | -121.054 | -64.14 | -35.78 | -73.934 | -126.817 | -113.631 | -52.553 | -29.149 | -36.933 | -32.213 | -33.438 | -33.764 | -16.508 | -36.646 | -29.122 | -11.337 | -4.74 | -23.312 | -10.932 | -19.241 | -15.895 | -18.76 | -16.717 | -27.329 | -17.515 | -25.564 | -12.84 | -48.593 | -58.038 | -20.954 | -2.661 | -12.782 | -25.443 | -5.341 | -3.604 | -6.165 | -24.813 | -58.144 | -1.034 | -3.239 | -5.056 | -0.084 | -5.438 | -1.291 | -9.6 | -1.548 | -4.459 | -3.708 | -3.22 | -9.7 | -12.07 | -9.298 | -10.025 | -19.485 | -21.777 | -13.019 | -17.499 | -18.329 | -10.836 | -14.473 | -18.674 | -9.285 | -22 | -10.804 | -22.243 | -7.669 | -9.649 | -23.862 | -3.707 | -24.453 | -18.615 | -2.978 | -7.041 | -3.084 | -4.698 | -3.238 | -14.327 | -5.055 | -4.321 | -9.858 | -22.764 | -5.234 | -11.919 | -7.017 |
| Netto Overnames
| 0 | 0.297 | 0.063 | 0.383 | 2.003 | 0.795 | 0.285 | 0 | 51.072 | 0.767 | 100.076 | 1.195 | 0.865 | 326.694 | 33.842 | 1.626 | -24.399 | 0.895 | 0.428 | 0.085 | 0.3 | 0.527 | 0.489 | 16.323 | 0.34 | 16.953 | 45.752 | 0.391 | 1.103 | 12.916 | 48.618 | -0.177 | 17.037 | -2.54 | 12.838 | 25.686 | 8.349 | 3.823 | 8.344 | 30.526 | 77.413 | 0 | 0 | -116.494 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 1.096 | 0 | 12.598 | -9.194 | 0 | 0 | 0 | 0 | 0 | 18.322 | 10.837 | 14.481 | 18.569 | 0 | 0 | 0 | 22.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.327 | 0 | 0 | 0 | 22.764 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -80 | 250 | -283.8 | -80 | -55 | 30 | -150 | 0 | -66.27 | -110 | 0 | -42.75 | 0 | -51.929 | -576.84 | -776.621 | -1,094.701 | -1,251.363 | -434.159 | -1,040.724 | -858.762 | -985.319 | -553.768 | -491.293 | -378.396 | -548.81 | -812.352 | -420.681 | -613.793 | -166.901 | -137.411 | -458.553 | -498.552 | -404.376 | -27.797 | -166.083 | -47.931 | -233.5 | -55 | -83.428 | -94.788 | 0 | 0 | 10.105 | -8.34 | 0 | 0 | 0 | 0 | 0 | 0 | 1.402 | -8.807 | -14.053 | -9.835 | 0 | 0 | 0 | 0 | -1.071 | 9.793 | -9.793 | -0.603 | -9.8 | 0 | 0 | 0 | -1.56 | -0.35 | 0 | 0 | 0 | 0 | 0 | -2.45 | 0 | 0 | 0 | 0 | 16.166 | -20 | 0 | 0 | 38 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.741 | 0 | 0 | 250 | 1.703 | -8.925 | 10.502 | 0 | 0.896 | 109.233 | 0 | 15.893 | 5.204 | 108.392 | 584.229 | 832.902 | 1,316.766 | 678.301 | 515.596 | 961.819 | 956.886 | 834.446 | 582.02 | 403.989 | 283.351 | 394.224 | 332.932 | 186.456 | 673.828 | 115.053 | 336.734 | 211.309 | 94.326 | 228.069 | 38.988 | 24.235 | 48.156 | 214.943 | 64.969 | 130.916 | 56.558 | 4.612 | 8.137 | 103.451 | 16.097 | 0 | 2.203 | -0.49 | 0.646 | -1.154 | 9.509 | -0.426 | 0 | 0.068 | 0.559 | 0 | 0 | 0 | 0.023 | 21.515 | -5.959 | 5.959 | 0.01 | 11.188 | 0 | 1.362 | 4.25 | 0.429 | 0 | 0 | 3.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.939 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0.08 |
| Overige Investeringsactiviteiten
| -0.711 | 252.498 | -283.737 | 250 | -60 | -180.743 | 0 | 247.776 | 0 | 202.313 | -209.924 | 0.595 | 0.865 | 66.562 | -33.764 | 0.621 | 0.475 | 64.669 | -40.265 | 4.249 | -5.407 | 5.014 | -3.82 | 30.011 | -38.168 | -24.455 | -27.329 | 16.029 | -4.106 | -8.128 | -48.593 | -25.53 | -8.605 | 16.999 | -12.782 | -12.878 | -5.341 | -3.604 | -6.165 | -6.079 | -76.878 | -11.787 | 0.043 | -5.056 | 0.252 | -9.981 | 0 | 0.11 | -0.034 | -9.642 | 0.047 | -0.386 | 0.009 | -9.466 | 27.894 | -0.504 | -0.358 | 5.248 | 0.669 | 0.102 | -17.33 | -10.836 | -14.473 | -18.674 | -1.438 | -0.505 | 0.545 | -22.671 | 0 | 0.09 | -0 | 12.569 | -24.453 | 2.45 | -0 | -0.699 | 0.763 | -4.698 | -3.238 | -18.717 | 20.159 | -36.166 | -9.858 | -22.764 | -27.31 | 0.196 | -7.017 |
| Kasstroom uit Investeringsactiviteiten
| -132.575 | 69.828 | -362.035 | 299.329 | -175.434 | -194.653 | -213.147 | 120.959 | -127.933 | 149.76 | -239.073 | -63.195 | -26.144 | 416.282 | -26.297 | 42.02 | 185.895 | -536.62 | 30.262 | -79.311 | 69.705 | -156.262 | 5.68 | -56.864 | -151.633 | -178.805 | -488.324 | -235.321 | 31.468 | -59.9 | 150.756 | -330.989 | -416.746 | -164.509 | -1.535 | -154.483 | -2.107 | -21.942 | 5.982 | 47.122 | -95.839 | -8.208 | 4.941 | -13.051 | 7.862 | -15.419 | 0.912 | -9.98 | -0.936 | -15.255 | 5.849 | -1.534 | -18.498 | -22.923 | 0.126 | -10.529 | -19.843 | -16.529 | -12.326 | 3.048 | -13.503 | -14.669 | -15.058 | -17.392 | -10.723 | -21.143 | -6.01 | -23.556 | -8.019 | -9.559 | -20.04 | 8.862 | -24.453 | -16.165 | -5.428 | -7.741 | -2.321 | -4.698 | -3.238 | -1.612 | -4.895 | -40.488 | -9.858 | 15.316 | -32.544 | -11.724 | -6.937 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -131.003 | 35.575 | -53.499 | 0 | -12 | -98.294 | 124.681 | -33.128 | 53.516 | -84.777 | 125.383 | -37.958 | -289.931 | -554.3 | -115.664 | -275.878 | -363.496 | 532.236 | 269.78 | -77.163 | 4.677 | -10.796 | 222.473 | 200.456 | 40.042 | 17.481 | 163.936 | 449.44 | 40.964 | 81.632 | 17.943 | 5.974 | 577.854 | 155.185 | 98.082 | 25.494 | -13.086 | 152.559 | 54.625 | 5.413 | -433.181 | 131.297 | 47.2 | 42.695 | 12.1 | 1.379 | 127.253 | 30.212 | 2.898 | 95.997 | 41.655 | -17.017 | 7.501 | 65.039 | -50.729 | 11.58 | -15.77 | 9.754 | -4.727 | -4.854 | 14.5 | -8.158 | 15.658 | -1.773 | 20.8 | 18.894 | -21.394 | -3 | -19 | 6.5 | 29.8 | -12.103 | -16.285 | -13.002 | -11.59 | 25.336 | -2.796 | -7 | 2 | -44.743 | 3.109 | 14.997 | 63 | 7.109 | -6.109 | 2.64 | 0.572 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.216 | 0 | 0 | 0 | 0 | 0 | 0 | -1.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.646 | 0 | 0 | 0 | -2.11 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | -26.85 | 0 | 0 | 0 | -76.96 | 0 | 0 | 0 | -16.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9.118 | -6.705 | -6.586 | -37.499 | -9.745 | -8.655 | -8.928 | -8.637 | -11.508 | -11.362 | -10.642 | -12.363 | -14.204 | -2.353 | -39.176 | -25.603 | -28.844 | -22.532 | -25.849 | -28.547 | -22.578 | -25.077 | -20.328 | -19.664 | -22.005 | -21.372 | -20.24 | -20.905 | -23.009 | -18.935 | -19.629 | -21.331 | -15.621 | -12.038 | -14.86 | -12.736 | -13.594 | -13.998 | -18.435 | -6.198 | -61.58 | -4.634 | -28.107 | -2.729 | -1.851 | -2.375 | -5.775 | -7.862 | -8.983 | -38.006 | -5.44 | -5.09 | -4.519 | -32.768 | -3.814 | -3.73 | -3.947 | -17.922 | -3.586 | -4.757 | -4.186 | -4.766 | -5.116 | -6.082 | -5.023 | -4.519 | -4.582 | -2.657 | -4.863 | -8.288 | -3.733 | -6.008 | -3.314 | -10.222 | -3.199 | -4.613 | -5.082 | -7.931 | -3.117 | -5.989 | -3.164 | -9.094 | -2.774 | -4.954 | -2.341 | -6.633 | -2.483 |
| Overige Financieringsactiviteiten
| -5.508 | -22.885 | -0.525 | -110.768 | -1.064 | 1,218.709 | -0 | -76.964 | -0.101 | -4.829 | -0.05 | 52.494 | 777.526 | -48.062 | 17.113 | 25.67 | -11.792 | -36.832 | -31.867 | -23.367 | 46.732 | -1.208 | -51.91 | -88.619 | -0.989 | 0.593 | -1.892 | 152.978 | 100.802 | -1.626 | 1 | 100.263 | 70.351 | -3.541 | 1.604 | 334.635 | 12.584 | 58.928 | 4.359 | -193.031 | 901.684 | 59.877 | -27.831 | 50.421 | 60.585 | 0 | -6.75 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0.029 | 0.135 | -0.049 | -2.092 | 0 | -0.009 | 0.009 | 8.778 | 4.256 | 2.37 | 0.175 | -1.4 | 0 | -0.257 | 0.257 | 6.422 | 0.387 | 0.73 | 0.216 | -4.555 | 0.484 | 1.006 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -145.63 | 5.985 | -60.609 | -148.267 | -23.026 | 1,111.761 | 115.753 | -118.729 | 41.907 | -100.968 | 114.691 | 1.066 | 473.391 | -620.288 | -117.449 | -275.811 | -404.132 | 472.872 | 212.064 | -130.724 | 28.831 | -37.081 | 150.235 | 90.063 | 17.048 | -3.298 | 141.803 | 481.514 | 118.758 | 61.071 | -0.686 | 58.055 | 632.584 | 139.605 | 84.825 | 270.434 | -14.096 | 197.489 | 40.549 | -210.668 | 432.285 | 166.563 | -25.107 | 39.966 | 2.321 | -0.996 | 114.728 | 22.35 | -6.084 | 57.99 | 36.215 | -22.107 | 2.982 | 32.271 | -54.543 | 7.851 | -19.717 | -8.168 | -8.313 | -9.611 | 10.314 | -12.924 | 10.542 | -7.855 | 15.748 | 14.509 | -26.025 | -7.749 | -23.863 | -1.797 | 26.076 | -9.332 | -15.344 | -20.854 | -14.614 | 19.323 | -7.878 | -15.188 | -0.86 | -44.31 | 0.331 | 6.633 | 60.442 | -2.4 | -7.967 | -2.987 | -1.911 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.254 | 0.205 | 0.554 | -3.172 | 2.505 | 0.181 | 0.544 | -0.01 | 1.142 | 0.772 | -0.007 | -0.059 | -0.098 | -0.187 | 0.04 | -0.333 | -0.569 | -0.088 | 0.2 | -0.236 | 0.475 | 0.336 | -0.24 | -0.19 | 0.352 | 0.521 | -0.506 | -0.241 | -0.358 | -0.27 | -0.063 | 0.36 | 0.057 | 0.227 | -0.029 | 0.149 | 0.229 | -0.032 | 0.026 | -0.042 | 0.005 | -0.007 | 0.071 | -0.083 | -0.004 | -0.076 | 0.009 | -0.015 | 0.002 | 0.01 | -0.002 | -0.034 | -0.015 | -0.072 | -0.045 | -0.015 | -0.02 | -0.012 | -0.001 | 0.154 | -0.157 | -0.012 | 0.004 | -0.026 | -0.006 | 0 | 0 | 0.176 | -0 | 0 | 0 | -0.002 | -0 | 0 | -0 | -0.003 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| -281.431 | 175.913 | -539.957 | 95.424 | -262.49 | 933.489 | -93.384 | 190.694 | -109.221 | 103.742 | -243.629 | 106.408 | 590.923 | -88.619 | -137.726 | 94.927 | -153.562 | -17.849 | 165.626 | -77.179 | 115.005 | -239.65 | 93.125 | 21.669 | -19.851 | -180.392 | -485.796 | 270.861 | 156.158 | 5.239 | 120.192 | -287.343 | 279.714 | -71.59 | -10.201 | 166.586 | -95.998 | 131.531 | -76.753 | -206.72 | 533.848 | 182.65 | -41.091 | 66.503 | -41.135 | -33.674 | 83.413 | -18.777 | -42.801 | 41.618 | -65.912 | 41.394 | -60.033 | 26.01 | -144.17 | 123.567 | 39.518 | 3.783 | -35.068 | 67.182 | 21.79 | -56.213 | -36.464 | 21.009 | -0.443 | -14.115 | -60.444 | 50.455 | -32.375 | 90.029 | -30.584 | 45.776 | -32.795 | -23.582 | -20.003 | 41.013 | -10.314 | -2.883 | -8.889 | 19.54 | -58.52 | 31.578 | 39.623 | 78.186 | -100.785 | 21.377 | -29.704 |
| Kaspositie aan het Einde van de Periode
| 1,364.621 | 1,646.052 | 1,470.14 | 2,138.294 | 1,670.716 | 1,933.206 | 999.716 | 1,093.101 | 902.407 | 1,011.627 | 907.886 | 1,151.515 | 1,045.107 | 454.185 | 542.803 | 680.529 | 585.602 | 739.164 | 757.014 | 577.17 | 654.349 | 539.344 | 778.994 | 685.87 | 664.2 | 684.051 | 864.443 | 1,350.239 | 1,079.378 | 923.22 | 917.981 | 797.789 | 1,085.131 | 805.417 | 877.007 | 873.07 | 706.484 | 802.483 | 670.952 | 747.704 | 954.425 | 420.577 | 237.927 | 279.018 | 212.515 | 253.65 | 287.324 | 203.911 | 222.688 | 265.489 | 223.871 | 289.783 | 248.39 | 308.423 | 282.413 | 426.583 | 303.016 | 263.498 | 259.715 | 294.783 | 227.601 | 205.812 | 262.024 | 287.17 | 266.161 | 266.604 | 280.718 | 341.163 | 290.707 | 323.082 | 233.053 | 263.637 | 217.861 | 250.656 | 274.238 | 294.24 | 253.227 | 263.541 | 266.424 | 275.312 | 255.773 | 314.293 | 282.715 | 243.092 | 164.906 | 265.691 | 244.314 |