Anhui Huamao Textile Co., Ltd.
SZSE:000850.SZ
3.76 (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
| 131.745 | 40.198 | -19.861 | 8.451 | 46.274 | 34.941 | 48.738 | -4.821 | -101.756 | 79.635 | -156.357 | 136.77 | 197.879 | 170.686 | -24.627 | -31.5 | 143.338 | 279.309 | -168.931 | -79.017 | -29.641 | -117.051 | 423.405 | -15.16 | 1.625 | 39.988 | 92.219 | 80.285 | 10.453 | 2.365 | 10.93 | 36.637 | -15.143 | 63.061 | 14.019 | -33.988 | -19.22 | 54.309 | 79.888 | 351.099 | -0.16 | 9.708 | 17.301 | 11.848 | 2.072 | 46.241 | 129.478 | 78.503 | -24.117 | 221.863 | 77.232 | -81.709 | 29.17 | 107.121 | 250.216 | 258.753 | 38.513 | 45.815 | 16.95 | 42.753 | -4.119 | 5.402 | 27.06 | 17.232 | 64.758 | 43.641 | 11.974 | 95.558 | 13.828 | 20.52 | 16.711 | 52.036 | 13.737 | 21.192 | 15.013 | 11.101 | 10.476 | 15.592 | 17.468 | -1.121 | 1.308 | 10.136 | 18.091 | 9.309 | 17.442 | 19.641 | 12.569 |
| Afschrijvingen & Amortisatie
| 0 | 51.726 | 51.726 | 54.368 | -105.148 | 53.268 | 53.268 | 46.902 | 46.902 | 56.818 | 56.818 | 49.66 | 49.66 | 68.988 | 57.087 | 256.777 | -119.897 | 119.897 | 0 | 264.15 | -105.856 | 105.856 | 0 | 220.188 | -107.172 | 107.172 | 0 | 219.676 | -108.972 | 108.972 | 0 | 217.3 | -103.652 | 103.652 | 0 | 230.612 | -111.974 | 111.974 | 0 | 214.334 | -106.666 | 106.666 | 0 | 208.201 | -102.25 | 102.25 | 0 | 167.507 | -77.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.195 | 20.959 | 21.003 | 21.147 | 21.432 | 20.95 | 20.089 | 20.126 | 15.705 | 15.775 | 16.222 | 14.321 | 13.329 | 10.088 | 10.056 | 9.22 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 7.786 | 1.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -69.823 | 0 | -183.284 | -101.436 | 101.436 | 0 | 16.199 | -110.028 | 110.028 | 0 | -409.617 | 4.036 | -4.036 | 0 | -205.734 | 57.571 | -57.571 | 0 | 232.612 | -23.337 | 23.337 | 0 | -335.151 | 197.201 | -197.201 | 0 | -333.469 | 236.603 | -236.603 | 0 | 27.321 | -19.59 | 19.59 | 0 | 76.9 | -237.109 | 237.109 | 0 | -240.482 | 8.301 | -8.301 | 0 | -90.292 | 125.398 | -125.398 | 0 | 462.787 | -418.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.874 | 34.521 | 80.127 | -38.632 | -51.459 | 9.551 | 18.471 | -63.021 | -32.222 | 113.201 | 58.574 | -73.721 | -182.21 | -29.666 | 67.124 | 1.767 |
| Vorderingen
| 0 | 54.12 | 0 | 71.508 | -138.29 | 138.29 | 0 | -48.195 | -322.045 | 322.045 | 0 | -58.03 | -214.664 | 214.664 | 0 | -275.2 | 4.805 | -4.805 | 0 | 87.479 | 34.983 | -34.983 | 0 | -194.404 | 176.187 | -176.187 | 0 | 3.658 | -43.294 | 43.294 | 0 | 59.362 | -17.195 | 17.195 | 0 | 89.9 | -322.084 | 322.084 | 0 | -127.647 | -36.006 | 36.006 | 0 | -65.366 | 150.393 | -150.393 | 0 | 307.943 | -175.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -123.942 | 0 | -255.755 | 36.854 | -36.854 | 0 | 64.394 | 212.017 | -212.017 | 0 | -351.587 | 215.555 | -215.555 | 0 | 69.466 | 56.245 | -56.245 | 0 | 145.133 | -57.738 | 57.738 | 0 | -140.747 | 21.015 | -21.015 | 0 | -337.126 | 279.897 | -279.897 | 0 | -32.04 | -2.395 | 2.395 | 0 | -13 | 84.974 | -84.974 | 0 | -114.835 | 44.227 | -44.227 | 0 | -22.926 | -24.995 | 24.995 | 0 | 154.844 | -243.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.207 | 77.797 | 27.735 | 5.252 | -85.804 | 56.053 | -2.063 | 32.98 | -118.947 | 124.332 | -65.558 | -40.326 | -125.878 | 38.453 | 36.761 | -24.55 |
| Crediteuren
| 0 | 0 | 0 | 0 | 7.618 | -7.618 | 0 | 0 | -3.626 | 3.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.963 | -7.618 | 7.618 | 0 | 0 | 3.626 | -3.626 | 0 | 0 | 3.145 | -3.145 | 0 | 0 | -3.478 | 3.478 | 0 | 0 | -0.582 | 0.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0.08 | -0.08 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.081 | -43.276 | 52.392 | -43.884 | 34.345 | -46.501 | 20.534 | -96.001 | 86.725 | -11.131 | 124.132 | -33.395 | -56.331 | -68.118 | 30.362 | 26.317 |
| Overige Niet-Contante Posten
| -29.81 | 183.764 | -20.052 | -133.821 | -5.454 | -24.09 | -53.268 | -63.102 | 63.126 | -166.846 | 163.475 | -145.235 | -197.879 | -170.686 | 24.627 | 31.5 | -143.338 | -279.309 | 168.931 | 79.017 | 29.641 | 117.051 | -423.405 | 15.16 | -1.625 | -39.988 | -92.219 | -80.285 | -10.453 | -2.365 | -10.93 | -36.637 | 15.143 | -63.061 | -14.019 | 33.988 | 19.22 | -54.309 | -79.888 | -351.099 | 0.16 | -9.708 | -17.301 | -11.848 | -2.072 | -46.241 | -129.478 | -78.503 | 24.117 | -221.863 | -77.232 | 81.709 | -29.17 | -107.121 | -250.216 | -258.753 | -38.513 | -45.815 | -16.95 | -42.753 | 4.119 | -5.402 | -27.06 | -17.232 | -64.758 | -43.641 | -11.974 | -95.558 | -13.828 | -20.52 | -16.711 | -17.37 | 6.547 | -3.386 | 7.492 | -15.643 | 6.48 | 10.545 | 3.124 | 12.397 | 4.452 | 10.317 | 8.74 | 4.772 | -4.582 | 3.847 | 1.21 |
| Kasstroom uit Operationele Activiteiten
| 101.935 | 172.236 | -39.912 | -171.951 | 40.383 | 165.555 | 48.738 | -4.821 | -101.756 | 79.635 | 7.118 | -51.829 | 156.104 | 104.879 | 16.398 | -1.801 | 126.384 | 264.732 | 10.974 | 522.695 | 19.877 | 71.334 | -43.143 | -72.572 | 116.033 | -50.439 | -62.676 | 19.416 | 72.633 | 2.136 | -41.5 | 23.997 | 65.059 | 41.694 | 78.631 | 130.828 | -324.198 | 428.314 | -71.197 | -97.657 | -57.891 | 145.999 | -2.227 | 196.388 | -100.679 | -134.629 | 159.88 | 74.385 | 337.687 | -35.129 | 216.576 | 100.297 | -162.464 | -44.859 | 113.502 | -420.874 | 189.924 | 3.873 | 113.31 | -13.33 | 70.023 | 188.024 | 72.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.735 | 75.764 | 118.936 | 5.02 | -34.569 | 47.458 | 64.696 | -22.304 | -5.241 | 134.736 | 95.25 | -32.568 | -154.8 | -6.718 | 100.668 | 24.766 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -33.888 | -5.985 | -10.644 | -109.252 | 0.44 | 8.296 | -36.533 | -355.173 | -42.965 | -222.393 | -7.135 | -189.099 | -13.746 | -2.121 | -31.886 | -152.269 | -2.18 | -9.244 | -37.846 | -250.818 | -66.211 | -145.793 | -64.172 | -124.811 | -3.502 | -26.067 | -144.363 | -211.396 | -100.985 | -7.87 | -1.076 | -90.252 | -16.812 | -17.649 | -49.536 | -59.059 | -15.186 | -8.389 | -1.894 | -61.361 | -3.245 | -10.778 | -136.368 | -199.05 | -48.359 | -22.6 | -37.52 | -122.148 | -14.222 | -44.1 | -71.85 | -60.379 | -96.065 | -45.101 | -49.645 | -8.237 | -36.167 | -14.434 | -11.188 | -6.735 | -109.8 | -146.316 | -30.902 | -38.142 | -190.646 | -67.861 | -16.587 | -29.094 | -134.849 | -7.502 | -16.526 | -105.887 | -16.359 | -13.109 | -53.831 | -21.509 | -27.875 | -9.003 | -29.433 | -25.309 | -73.198 | -138.29 | -16.132 | -74.707 | -115.61 | -120.18 | -74.634 |
| Netto Overnames
| -3.358 | 29.513 | 4.85 | 80.347 | 1.235 | 22.679 | 1.368 | 9.303 | 3.997 | 0 | 0 | 10.076 | 17.55 | 2.872 | 0.2 | 8.929 | 0.056 | 0.305 | 0.1 | 5.867 | 0.775 | 0.96 | 0.979 | 0.743 | 8.208 | 0 | 0 | 207.366 | 109.546 | 0.401 | 1.788 | 9.51 | 0.134 | 0 | 0 | 2.049 | 0 | 0 | 0 | 15.133 | 0.11 | 0.572 | 0 | 0.925 | 0 | 0 | 0 | -343.094 | 14.104 | 0.008 | 0.912 | 6.704 | 0.28 | 0.39 | -0 | 3.702 | 0 | 0 | 0.033 | 0.588 | 0 | 0 | 0 | -12.121 | 0.114 | 0 | -0 | 1.955 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.223 | 0 | 0 |
| Aankoop van Beleggingen
| -38 | -156.7 | -56.1 | -225.4 | -93.6 | -55.7 | -4.8 | -347.681 | -190.809 | -15.05 | -30.1 | -138.628 | -39.4 | -78.9 | -190 | -815.188 | -350.066 | -0.088 | -0.094 | -5.198 | -21.607 | -19.646 | -2.3 | -0.023 | -0.005 | 0 | 0 | -1.865 | -88.735 | -0.008 | -0.003 | -450.618 | -55.44 | 0 | 0 | -29.797 | -5.9 | 0 | 0 | -403.461 | -51.459 | -6.509 | -20.53 | 5.647 | -36.014 | 7 | -14.455 | 139.511 | -278.22 | -47 | -16 | -28.842 | -1,711.636 | -7.5 | -27.133 | 2.195 | -94.394 | -69.319 | -11.958 | -17.647 | 0 | 0 | 0 | -60.754 | -13.599 | -0.671 | -5.19 | 0.102 | 95.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.605 | -3.48 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 57.549 | 232.243 | 704.889 | 141.85 | 3.087 | 60.032 | 53.923 | 355.661 | 75.018 | 157.356 | 266.198 | 199.08 | 69.397 | 33.004 | 142.954 | 963.66 | 500.805 | 209.02 | 0.228 | -91.779 | 100.87 | 54.138 | 436.384 | -0.359 | 11.036 | 42.868 | 224.442 | 227.364 | 123.58 | 3.494 | 37.401 | 582.583 | 54.764 | 55.399 | 156.785 | 20.009 | 432.079 | 89.813 | 187.327 | 957.612 | 255.175 | 0.601 | 2.122 | 40.85 | 12.263 | 24.31 | 435.47 | 149.565 | 41.421 | 656.388 | 222.231 | 26.156 | 42.995 | 133.125 | 270.577 | 323.565 | 12.976 | 26.982 | 3 | 41.955 | 3.975 | 49.584 | 3.75 | -0.847 | 70.37 | 54.767 | 3.393 | 78.654 | 11.427 | 0 | 0 | 0.362 | 0 | 0 | 0 | 0.216 | 0 | 0.814 | 2.628 | 22.23 | 3.465 | 0.421 | 14.446 | 0.33 | 26.461 | 15.525 | 0.005 |
| Overige Investeringsactiviteiten
| 0 | -5.926 | 2.926 | -10.203 | 0 | 27.011 | 0 | 0 | 0 | 9.172 | 0.08 | 10.076 | -13.746 | -3.346 | 1.225 | 8.029 | 0.205 | 0.006 | 0.008 | 10.57 | 0.008 | 0.007 | 0.007 | 3.592 | -3.465 | 0.577 | 4.01 | -192.055 | -101 | 0.008 | 0.007 | 0.179 | 0.092 | -18.641 | 0 | -2.042 | 0 | -831.432 | -2.283 | 3.29 | 0.21 | -0.559 | -1.272 | 4.825 | -4.963 | -8.196 | 10.375 | -13.625 | 26.36 | 2.148 | 13.216 | 66.612 | -55.814 | 5.677 | 0.707 | 4.438 | 0.111 | 0.055 | 0.058 | -15.445 | -23.873 | 0.257 | 28.925 | 7.598 | 0.102 | -0.247 | -6.684 | -9.007 | -3.874 | -101.29 | -20.87 | 4.511 | 0.53 | 2.107 | 2.042 | -24.251 | 0.596 | -24.252 | 0.511 | 39.564 | 0.598 | 0.866 | 0.041 | 0.076 | 0.051 | 3.991 | 0.067 |
| Kasstroom uit Investeringsactiviteiten
| -17.698 | 89.944 | 641.121 | -119.455 | -88.837 | 35.307 | 13.958 | -337.89 | -154.758 | -70.914 | 229.044 | -118.571 | 20.054 | -48.491 | -77.508 | 13.162 | 148.82 | 199.999 | -37.604 | -331.358 | 13.835 | -110.334 | 370.898 | -120.859 | 12.273 | 17.377 | 84.09 | 29.414 | -57.594 | -3.974 | 38.117 | 51.403 | -17.262 | 19.11 | 107.25 | -68.84 | 410.993 | -750.007 | 183.15 | 511.213 | 200.792 | -16.673 | -156.049 | -146.803 | -77.074 | 0.514 | 393.87 | -189.793 | -210.556 | 567.444 | 148.509 | 10.251 | -1,820.24 | 86.59 | 194.507 | 325.663 | -117.474 | -56.716 | -20.054 | 2.715 | -129.698 | -96.475 | 1.773 | -104.265 | -133.659 | -14.011 | -25.068 | 42.61 | -31.252 | -108.792 | -37.396 | -101.014 | -15.828 | -11.002 | -51.788 | -45.544 | -27.279 | -32.442 | -26.294 | 36.486 | -69.135 | -137.003 | -1.645 | -80.905 | -91.354 | -100.663 | -74.562 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -71.668 | -183.838 | -321.776 | -265.914 | -361.188 | -296.085 | -354.981 | -483.122 | -189.134 | -179.129 | -594.94 | -441.669 | -165.702 | -130.773 | -343.203 | -420.723 | -416.715 | -561.221 | -525.308 | -805.85 | -472.433 | -222.499 | -1,027.101 | -512.17 | -477.54 | -137.957 | -1,005.064 | -336.211 | -325.5 | -956 | -173.206 | -387.366 | -210 | -181.47 | -183.945 | -345.861 | -504.594 | -221.286 | -279.315 | -738.924 | -302.293 | -294.88 | -390.689 | -409.375 | -390.705 | -311.629 | -762.005 | -928.392 | -464.967 | -1,555.379 | -784.271 | -1,464.598 | -235.58 | -299.978 | -93.4 | -798.881 | -153.451 | -250.014 | -503.943 | -717.569 | -39.831 | -71 | -67.608 | -25.01 | -150.051 | -248.3 | -341.156 | -186 | -74 | -192 | -107 | -85 | -96 | -335 | -53 | -57.793 | -52 | -165 | -60 | -85.05 | -252 | -256.736 | -294.722 | -15 | -286.17 | -62.183 | -83.537 |
| 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
| 50.054 | -50.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -9.222 | -16.777 | -188.733 | -0.9 | -179.5 | -19.22 | -62.983 | -14.819 | -14.98 | -32.603 | -15.98 | -61.108 | -53.913 | -31.138 | -0.806 | -63.328 | -27.62 | -49.361 | -24.956 | -68.31 | -20.295 | -77.542 | -24.939 | -62.068 | -12.741 | -78.536 | -41.618 | -11.582 | -88.973 | -34.952 | -13.244 | -9.337 | -153.029 | -41.146 | -14.15 | -82.801 | -40.299 | -35.608 | -48.111 | -14.162 | -116.892 | -13.411 | -24.418 | -8.451 | -108.267 | -36.617 | -28.138 | -66.73 | -44.748 | -73.771 | -75.765 | -20.769 | -21.758 | -53.126 | -2.248 | -41.652 | -11.208 | -51.159 | -13.342 | -9.799 | -40.053 | -40.984 | -13.504 | -66.308 | -12.724 | -10.372 | -15.456 | -10.898 | -68.166 | -7.328 | -7.421 | -7.129 | -39.401 | -7.796 | -7.476 | -6.112 | -6.376 | -5.661 | -7.482 | -10.832 | -8.355 | -8.489 | -5.163 | -3.586 | -55.521 | -2.761 |
| Overige Financieringsactiviteiten
| -191.299 | -1.107 | -40.947 | 126.32 | 278.4 | 179.6 | 516.122 | 602.461 | 102.602 | 376.679 | 388.54 | 624.419 | 41.108 | 194.69 | 321.429 | 498.103 | 131.345 | 285.852 | 575.01 | 758.025 | 495.43 | 192.256 | 888.674 | 679.344 | 466.239 | 202.257 | 983.847 | 333.552 | 276 | 969.232 | 335.31 | 214.881 | 383.5 | 136.752 | 225.4 | 322.681 | 428.84 | 331.4 | 529.986 | 170.881 | 280.122 | 342.584 | 549.244 | 443.528 | 458.842 | 603.08 | 194.515 | 1,149.295 | 337.822 | 1,135.947 | 333.561 | 1,482.019 | 996.813 | 1,213.049 | 84.733 | 1,070.543 | 89 | 389.028 | 376.392 | 807.268 | 53.705 | 46.671 | 106 | 124.533 | 180.689 | 224.1 | 453.025 | 270.854 | 158.609 | 383.547 | 56.974 | 106.433 | 74.001 | 238.987 | 98.679 | 134.335 | 21.95 | 158.276 | 90 | 92.351 | 215.957 | 276.798 | 359.722 | 275.957 | 359.17 | 129.093 | 113.644 |
| Kasstroom uit Financieringsactiviteiten
| -212.913 | -194.167 | -379.5 | 208.703 | -83.688 | -295.985 | 141.921 | 56.356 | -101.351 | 182.57 | -239.003 | 166.77 | -185.701 | 10.004 | -52.912 | 76.574 | -348.699 | -302.989 | 0.341 | -72.78 | -45.314 | -50.538 | -215.97 | 142.235 | -73.37 | 51.559 | -99.753 | -44.277 | -61.082 | -75.742 | 127.152 | -185.729 | 164.163 | -197.747 | 0.31 | -37.33 | -158.556 | 69.815 | 215.063 | -616.154 | -36.333 | -69.189 | 145.144 | 9.734 | 59.686 | 183.184 | -604.107 | 192.765 | -193.875 | -464.181 | -524.481 | -58.344 | 740.463 | 891.314 | -61.793 | 269.413 | -106.103 | 127.807 | -178.71 | 76.356 | 4.075 | -64.381 | -2.592 | 86.019 | -35.671 | -36.924 | 101.497 | 69.397 | 73.711 | 123.381 | -57.354 | 14.011 | -29.127 | -135.413 | 37.883 | 69.066 | -36.162 | -13.1 | 24.339 | -0.181 | -46.876 | 11.706 | 56.51 | 255.793 | 69.414 | 11.389 | 27.346 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.285 | 0.289 | -1.391 | 0.825 | 7.431 | -5.501 | 2.355 | 2.661 | 3.422 | -0.456 | -2.923 | 0.005 | -0.302 | -0.278 | -1.791 | -1.364 | 0.063 | 0.862 | -1.149 | 1.722 | 1.294 | -1.067 | -0.95 | 1.691 | 2.336 | -2.992 | -1.903 | -2.744 | -1.826 | -0.068 | 3.243 | 0.432 | 1.732 | -0.344 | -0.578 | 2.938 | 0.534 | 0.837 | 0.777 | 0.014 | -0.172 | 0.164 | -0.677 | 0 | -0.982 | 0.046 | -0.983 | -0.395 | -0.017 | -0.292 | 0.348 | -0 | -0.131 | -1.521 | -0.983 | -0.012 | -0.183 | 0.092 | -2.995 | 0 | 0.82 | 2.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.071 | 0 | 0 | -0 | -0.054 | 0 | -0 | -0 | -1.07 | 0.318 | -0.165 | 0 | 0.004 | 0 | -0.463 | 0.465 |
| Netto Kasstroomverandering
| -129.257 | 49.795 | 145.071 | -80.621 | -131.316 | -87.692 | 264.309 | -38.828 | -133.205 | 144.341 | -3.296 | -6.553 | -9.539 | 66.09 | -114.299 | 86.144 | -74.859 | 161.805 | -25.427 | 117.408 | -9.88 | -88.244 | 110.717 | -52.146 | 56.627 | 20.833 | -81.331 | 2.65 | -48.786 | -79.406 | 123.701 | -107.087 | 212.391 | -135.21 | 185.847 | 24.081 | -68.822 | -251.345 | 327.852 | -201.821 | 106.582 | 59.965 | -12.967 | 58.643 | -106.067 | 48.087 | -50.311 | 76.374 | -67.139 | 68.117 | -159.688 | 52.552 | -1,242.241 | 932.913 | 244.695 | 173.22 | -33.665 | 74.781 | -85.362 | 62.746 | -55.6 | 27.988 | 73.697 | 21.138 | -79.192 | -34.921 | 52.211 | 13.94 | 21.82 | 24.677 | -24.762 | -5.339 | 30.809 | -27.479 | -8.885 | -11.101 | -15.984 | 19.155 | -24.258 | 29.994 | 19.044 | -30.212 | 22.297 | 20.092 | -28.659 | 10.931 | -21.985 |
| Kaspositie aan het Einde van de Periode
| 462.375 | 591.632 | 541.837 | 396.766 | 477.387 | 608.704 | 696.396 | 432.049 | 470.877 | 604.082 | 459.741 | 463.038 | 469.591 | 479.13 | 413.039 | 527.339 | 441.194 | 516.053 | 354.248 | 379.676 | 262.268 | 272.148 | 360.391 | 250.174 | 302.32 | 245.693 | 224.86 | 305.69 | 303.04 | 351.827 | 431.233 | 307.532 | 414.619 | 202.228 | 337.439 | 151.592 | 127.511 | 196.333 | 447.678 | 116.238 | 318.059 | 211.477 | 151.512 | 162.478 | 103.836 | 209.902 | 161.816 | 212.127 | 135.753 | 202.893 | 134.775 | 294.463 | 241.911 | 1,484.152 | 551.238 | 306.543 | 133.323 | 166.988 | 92.207 | 177.569 | 114.823 | 170.423 | 142.435 | 68.738 | 47.599 | 126.791 | 161.712 | 109.501 | 95.561 | 73.741 | 49.065 | 73.552 | 78.89 | 48.082 | 75.561 | 84.446 | 95.547 | 111.531 | 92.376 | 116.634 | 86.64 | 67.596 | 97.808 | 75.511 | 55.419 | 84.077 | 73.146 |