Jilin Electric Power Co.,Ltd.
SZSE:000875.SZ
4.71 (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
| 318.925 | 475.992 | 618.573 | -177.25 | 188.678 | 393.84 | 503.15 | -149.225 | 169.514 | 502.354 | 414.953 | -226.365 | -26.868 | 278.021 | 425.591 | 49.418 | -34.358 | 199.58 | 263.44 | -148.423 | 86.43 | 48.951 | 160.692 | 113.671 | -153.203 | 14.461 | 139.68 | -230.356 | -147.11 | -30.774 | 68.707 | -47.054 | -33.153 | -33.872 | 127.085 | 58.968 | -19.481 | -37.795 | 116.062 | 64.583 | 80.648 | -135.154 | 53.348 | 7.95 | -13.868 | -10.211 | 58.75 | -119.202 | -87.382 | -95.984 | -145.83 | 84.681 | -63.206 | -13.203 | 5.258 | 4.862 | -7.331 | 1.84 | 2.348 | 169.067 | 18.956 | 11.384 | -44.85 | -301.296 | -85.445 | -31.394 | 8.149 | 1.793 | 33.295 | 21.027 | 27.723 | 28.582 | 23.194 | 10.839 | 19.631 | -84.54 | -52.334 | -5.105 | 14.032 | 16.168 | 14.378 | 20.9 | 26.488 | 1.488 | 37 | 3.142 | 30.836 |
| Afschrijvingen & Amortisatie
| 0 | 946.256 | 946.256 | 3,528.599 | -1,735.465 | 875.693 | 875.693 | 3,359.693 | 866.924 | 812.923 | 812.923 | 726.756 | 726.756 | 690.162 | 690.162 | 2,158.826 | -1,056.675 | 1,056.675 | 0 | 2,012.266 | -1,009.939 | 1,009.939 | 0 | 1,730.601 | -845.139 | 845.139 | 0 | 1,365.767 | -665.09 | 665.09 | 0 | 1,139.841 | -629.527 | 629.527 | 0 | 980.358 | -483.073 | 483.073 | 0 | 824.455 | -441.821 | 441.821 | 0 | 732.16 | -364.306 | 364.306 | 0 | 731.839 | -357.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.207 | 41.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.602 | 39.711 | 41.721 | 41.23 | 34.551 | 44.987 | 43.151 | 48.421 | 41.923 | 55.295 | 56.146 | 56.182 | 48.374 | 54.972 | 55.088 | 55.18 |
| Uitgestelde Inkomstenbelasting
| 90.347 | -90.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,710.194 | 0 | 1,328.514 | 1,613.125 | -1,613.125 | 0 | 667.459 | 18.52 | -18.52 | 0 | -1,866.862 | 802.09 | -802.09 | 0 | -2,571.877 | 1,251.088 | -1,251.088 | 0 | -61.746 | 854.879 | -854.879 | 0 | -1,519.707 | 786.461 | -786.461 | 0 | -786.494 | 494.428 | -494.428 | 0 | -412.349 | 314.704 | -314.704 | 0 | 20.328 | -1,028.244 | 1,028.244 | 0 | 29.646 | 244.033 | -244.033 | 0 | -199.797 | 237.919 | -237.919 | 0 | 462.349 | -43.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 653.386 | -205.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.983 | -58.486 | 51.141 | -46.636 | 129.691 | -153.418 | 130.17 | -17.226 | 5.334 | -2.036 | 126.499 | -148.587 | 42.517 | -74.952 | -24.514 | -162.734 |
| Vorderingen
| 0 | -1,617.411 | 0 | 1,186.57 | 1,598.194 | -1,598.194 | 0 | 515.027 | 114.705 | -114.705 | 0 | -1,802.261 | 979.2 | -979.2 | 0 | -2,385.233 | 1,231.621 | -1,231.621 | 0 | -57.743 | 872.505 | -872.505 | 0 | -1,521.635 | 812.276 | -812.276 | 0 | -766.473 | 483.709 | -483.709 | 0 | -420.276 | 331.678 | -331.678 | 0 | 20.264 | -1,020.211 | 1,020.211 | 0 | 25.3 | 246.951 | -246.951 | 0 | -210.235 | 236.39 | -236.39 | 0 | 344.344 | 34.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -141.055 | 0 | 125.29 | 14.931 | -14.931 | 0 | 144.735 | -96.185 | 96.185 | 0 | -121.439 | -177.11 | 177.11 | 0 | -186.645 | 19.467 | -19.467 | 0 | -4.004 | -17.626 | 17.626 | 0 | 1.928 | -25.815 | 25.815 | 0 | -20.021 | 10.719 | -10.719 | 0 | 7.926 | -16.974 | 16.974 | 0 | 0.064 | -8.033 | 8.033 | 0 | 4.346 | -2.918 | 2.918 | 0 | 10.438 | 1.529 | -1.529 | 0 | 118.005 | -77.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.636 | -76.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.406 | -24.329 | -1.14 | 31.025 | -14.026 | -27.891 | 10.701 | 5.645 | -18.91 | 5.98 | 5.584 | 13.256 | -14.719 | -9.421 | 12.466 | 1.36 |
| Crediteuren
| 0 | 0 | 0 | 0 | 60.417 | -60.417 | 0 | 0 | -1.494 | 1.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 48.272 | 0 | 16.654 | -60.417 | 60.417 | 0 | 7.697 | 1.494 | -1.494 | 0 | 56.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 607.75 | -129.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.423 | -34.157 | 52.281 | -77.661 | 143.717 | -125.527 | 119.469 | -22.871 | 24.243 | -8.016 | 120.915 | -161.843 | 57.236 | -65.531 | -36.98 | -164.094 |
| Overige Niet-Contante Posten
| 1,497.394 | 1,971.763 | 17.858 | -2,614.097 | 1,282.035 | 1,674.55 | -875.693 | -2,343.36 | -885.444 | -794.402 | -414.953 | 226.365 | 26.868 | -278.021 | -425.591 | -49.418 | 34.358 | -199.58 | -263.44 | 148.423 | -86.43 | -48.951 | -160.692 | -113.671 | 153.203 | -14.461 | -139.68 | 230.356 | 147.11 | 30.774 | -68.707 | 47.054 | 33.153 | 33.872 | -127.085 | -58.968 | 19.481 | 37.795 | -116.062 | -64.583 | -80.648 | 135.154 | -53.348 | -7.95 | 13.868 | 10.211 | -58.75 | 119.202 | 87.382 | 95.984 | 145.83 | -84.681 | 63.206 | 13.203 | -5.258 | -4.862 | 7.331 | -1.84 | -2.348 | -132.542 | 4.535 | -11.384 | 44.85 | 301.296 | 85.445 | 31.394 | -8.149 | -1.793 | -33.295 | -21.027 | -27.723 | 5.636 | -4.408 | -10.354 | -4.609 | -3.326 | -13.888 | -34.05 | -4.275 | -21.875 | -4.018 | -7.61 | 0.469 | -6.71 | -3.239 | 1.212 | -3.444 |
| Kasstroom uit Operationele Activiteiten
| 1,906.666 | 1,411.152 | 636.43 | 2,065.767 | 1,348.373 | 1,330.958 | 503.15 | 1,534.566 | 169.514 | 502.354 | -0 | 757.37 | 1,033.299 | 864.38 | 810.474 | 1,643.703 | 523.107 | 375.545 | 794.169 | 1,155.416 | 696.41 | -136.195 | 974.612 | 1,208.665 | 319.712 | 343.921 | 492.902 | 709.303 | 171.57 | 378.259 | 122.887 | 229.456 | 386.426 | 429.207 | 419.308 | 445.386 | 541.243 | 271.963 | 319.911 | 363.076 | 640.118 | 295.182 | 327.486 | 385.715 | 602.643 | 367.656 | 90.619 | 743.208 | 586.28 | 0 | 0 | 412.552 | -37.26 | 0 | 0 | 0 | 0 | 0 | 0 | 732.118 | -140.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.837 | 0.011 | 93.348 | 9.616 | 76.376 | -174.653 | 134.165 | 40.952 | 41.55 | 63.618 | 195.935 | -65.448 | 85.668 | 13.782 | 34.929 | -80.162 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,518.237 | -1,694.753 | -1,122.045 | -2,727.233 | -2,122.897 | -1,295.881 | -639.408 | -939.81 | -1,482.666 | -2,300.899 | -1,968.758 | -2,117.204 | -2,045.22 | -1,693.972 | -1,220.54 | -4,605.047 | -2,139.191 | -3,340.616 | -487.446 | -1,745.839 | -481.733 | -1,054.928 | -533.934 | -1,947.74 | -746.536 | -471.83 | -1,201.538 | -1,689.755 | -651.02 | -626.867 | -412.863 | -1,047.549 | -917.13 | -1,255.587 | -921.394 | -1,055.665 | -817.463 | -559.215 | -463.798 | -1,017.229 | -651.592 | -265.319 | -466.773 | -562.151 | -579.684 | -279.247 | -186.029 | -293.415 | -255.037 | -98.159 | -103.287 | -374.002 | -331.332 | -98.923 | -513.66 | -1,436.985 | -591.5 | -439.817 | -770.185 | -2,074.148 | -254.073 | -386.548 | -335.414 | -702.969 | -446.762 | -450.569 | -109.853 | -262.929 | -46.471 | -16.784 | -6.01 | -40.315 | -42.8 | -12.317 | -6.905 | -4.319 | -105.844 | -129.083 | -68.943 | -39.942 | -27.587 | -8.579 | -6.647 | -26.731 | -12.33 | -10.822 | -5.542 |
| Netto Overnames
| 0 | 14.815 | -26.627 | -535.415 | 264.46 | 203.606 | 5.155 | -52.138 | 1,577.472 | 52.254 | 103.926 | -45.493 | -103.029 | 16.464 | -26.377 | 163.173 | -535.037 | -523.781 | -325.76 | -130.778 | 0 | 0 | 0 | 1,145.583 | 0.484 | 473.3 | 1,201.538 | 1,711.547 | 658.62 | -7.6 | 0 | 7.736 | -12.475 | 12.475 | 0 | 0.005 | -16.456 | 16.456 | 0 | 0 | -119.888 | 0 | 0 | 0 | 0 | 0 | 186.029 | 0 | 0 | 0 | 0 | 11.354 | -126.306 | 0 | 0 | 1,213.713 | 632.24 | 0 | 0 | 2,074.248 | 254.138 | 0 | 335.414 | 0 | 0 | 0 | 0 | 262.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -11.325 | -2 | 89.547 | -105.946 | -72.224 | -101.837 | 0 | -131.075 | -1.79 | -215.572 | -41.489 | -254.067 | -26.774 | -5.026 | -4.9 | -528.869 | 0 | 0 | 0 | 0 | 0 | 0 | 432.395 | -201.075 | -656.09 | -374.79 | -1,056.577 | -942.86 | -973.165 | -13.167 | 0 | 0 | 0 | 0 | -80.187 | 2 | 0 | 0 | 0 | -107.274 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 243.03 | 356.897 | -600 | -34 | 178.001 | -210.181 | 0 | -17.09 | 3.5 | -3.5 | 0 | -110.518 | 0 | 0 | 0 | 0 | -82.99 | 0 | -58.8 | -46.23 | -22 | -32 | 0 | 0 | -55.584 | -9.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0.631 | 0.586 | -203.606 | 0.045 | 0 | -1,577.472 | -50.464 | 0 | 247.366 | 19.093 | 0.279 | 9.268 | 150.419 | 133.506 | 0 | 0 | -3.14 | 3.685 | 0 | 0 | 302.805 | 101.034 | 486.151 | 869.004 | 1,231.131 | 999.026 | 0 | 0 | 8.783 | -0.001 | 0 | 0 | 14.294 | 0.216 | 0 | 0 | 6.273 | 0.673 | 0 | 0 | 10.348 | 2.181 | 0.256 | 0.725 | 8.71 | 16.613 | 0 | 0 | -226.325 | 0.214 | 0 | 0 | 9.261 | 26.217 | 0 | 0 | 15.07 | 22.053 | 0.186 | 15.79 | 27.705 | 14.659 | 0 | 0 | 10 | 39.058 | 0 | 0 | 0 | 0 | 0 | 0 | 8.001 | 0 | 0 | 0 | 12.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 27.16 | -10.895 | -1.898 | 1,787.73 | -264.265 | 2.297 | -4.8 | -145.968 | 0.158 | -1.79 | 0 | 63.147 | 2.035 | 1.859 | 3.02 | 7.629 | -0 | -128.685 | 1.628 | -140.139 | 0 | 8.371 | -533.934 | -1,964.603 | 7.474 | -462.441 | -1,201.538 | -1,578.979 | -651.02 | 6.916 | 0.211 | 5.901 | -10 | 21.33 | 0.116 | -41.46 | 18.672 | 31.819 | -463.798 | 0.174 | -0.045 | 14.075 | -466.773 | -41.8 | 0.007 | 40.88 | -186.029 | 0.007 | 0.12 | 0.242 | -103.287 | 28.871 | -331.332 | 258.807 | -0 | -1,436.985 | -591.5 | 0.209 | -770.185 | -1,933.362 | -254.072 | 0.069 | -335.414 | 3.398 | -446.762 | 2.914 | 0.007 | -263.261 | -46.471 | 0.055 | -6.01 | 5.086 | -6.956 | -26.468 | 0.018 | 13.007 | 221.821 | -24 | -68.943 | 8.084 | 0.105 | 10.148 | -6.647 | -259.462 | 0.071 | -10.822 | -5.542 |
| Kasstroom uit Investeringsactiviteiten
| -1,491.077 | -1,691.263 | -1,150.57 | -1,474.918 | -2,228.062 | -1,365.808 | -740.845 | -1,137.916 | -1,613.582 | -2,302.689 | -2,184.331 | -1,893.674 | -2,381.188 | -1,702.144 | -1,239.655 | -4,288.727 | -3,069.591 | -3,993.082 | -811.578 | -1,889.118 | -478.048 | -1,046.557 | -533.934 | -2,031.559 | -838.618 | -630.911 | -707.323 | -1,382.633 | -587.253 | -1,593.116 | -425.819 | -1,032.865 | -927.131 | -1,234.257 | -921.278 | -1,163.013 | -815.247 | -527.396 | -463.798 | -1,010.783 | -878.125 | -251.244 | -466.773 | -593.603 | -577.496 | -238.111 | -195.303 | -284.698 | -238.304 | -97.916 | -103.287 | -317.07 | -431.858 | -440.116 | -547.66 | -1,472.995 | -734.723 | -439.608 | -787.275 | -1,914.692 | -235.454 | -386.293 | -430.141 | -671.866 | -432.103 | -447.654 | -109.846 | -336.251 | -7.413 | -75.529 | -52.24 | -57.229 | -81.757 | -38.785 | -6.887 | -43.213 | 106.008 | -153.083 | -68.943 | -19.013 | -27.482 | 1.57 | -6.647 | -286.193 | -12.259 | -10.822 | -5.542 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 731.283 | 1,478.003 | 1,450.778 | 0 | 1,389.356 | 1,191.875 | 597.849 | -4,740.847 | -118.767 | -45.992 | 1,910.956 | 1,714.23 | 2,180.987 | 374.054 | -717.621 | 2,965.708 | 3,034.528 | 3,573.497 | 223.593 | 2,612.468 | 365.616 | 1,610.609 | -477.584 | 839.795 | 1,263.547 | -139.942 | 967.719 | -31.494 | 504.502 | 609.968 | 212.305 | -3,048.248 | 1,581.068 | 1,269.403 | 303.97 | 602.362 | 465.777 | 20.808 | 750.101 | -26.641 | -86.689 | 851.874 | -1,022.919 | -203.752 | 176.943 | 168.412 | 108.12 | -366.669 | -307.248 | 34.155 | -222.002 | -68.49 | -232.216 | 743.549 | 1,825.104 | 1,423.39 | 897.029 | 554.226 | 935 | 1,046.524 | 999.1 | 421.519 | 177.5 | 710.221 | 628.653 | 198.776 | -19.053 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -15 | -23.3 | 0 | 0 | 0 |
| 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 | -2,189.205 | -8.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -332.997 | -303.997 | -341.726 | -306.923 | -337.967 | -588.949 | -384.934 | -940.395 | -351.795 | -168.658 | -346.612 | -781.88 | -32.682 | -306.028 | -409.202 | -238.727 | -374.502 | -326.331 | -306.06 | -319.174 | -423.429 | -350.68 | -295.202 | -414.255 | -247.804 | -212.588 | -186.7 | -155.085 | -249.105 | -157.313 | -162.659 | -169.374 | -179.184 | -224.468 | -190.611 | -182.783 | -179.084 | -215.62 | -191.393 | -282.18 | -218.316 | -165.362 | -207.368 | -161.267 | -164.71 | -162.356 | -213.092 | -160.214 | -174.123 | -207.304 | -200.061 | -206.945 | -131.642 | -146.366 | -101.358 | -80.109 | -113.798 | -82.529 | -61.495 | -78.169 | -32.038 | -47.075 | -33.707 | -61.824 | -29.199 | -14.895 | -16.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.164 | 0 | 0 | 0 | -9.218 | -16.727 | -38.374 | -0.434 | -31.518 | -44.641 | -0.925 | -1.378 |
| Overige Financieringsactiviteiten
| -628.249 | -347.401 | -829.889 | -529.88 | -491.484 | -374.824 | -292.588 | 5,193.867 | -251.971 | 387.372 | -402.824 | 5.908 | -177.056 | 738.273 | 1,735.17 | -94.276 | -154.814 | 370.715 | -218.404 | -1,151.165 | -71.711 | -285.989 | -46.228 | 240.422 | 65.656 | 223.744 | -96.991 | 907.179 | -22.862 | 48.906 | 11.954 | 4,798.84 | -1,080.675 | 283.895 | 155.896 | 358.252 | 28.848 | -47.671 | 103.914 | 418.203 | 616.729 | 279.07 | -137.751 | 1,819.476 | 255.102 | -0.45 | -30.73 | -0 | -30 | -0.112 | -32.45 | 878.812 | 37.6 | -20.72 | -0 | -35.056 | -94.89 | -0 | -2.199 | -4.039 | -26.825 | -0.044 | -0.193 | -1.179 | 0.15 | -0.15 | 0 | 545.342 | 31.392 | -1.392 | 5.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -229.962 | 826.605 | 279.164 | -631.189 | 559.906 | 419.22 | -79.673 | -487.375 | -722.533 | 216.625 | 1,161.52 | 938.258 | 1,962.47 | 618.783 | 677.834 | 2,632.705 | 2,505.213 | 3,617.881 | -300.87 | 1,128.175 | -134.074 | 969.178 | -809.015 | 665.962 | 1,081.399 | -128.786 | 684.028 | 635.589 | 232.535 | 501.561 | 61.599 | 1,581.218 | 321.21 | 1,328.831 | 269.256 | 777.831 | 315.541 | -242.482 | 662.622 | 109.382 | 311.725 | 810.583 | -1,380.338 | 1,445.9 | 123.033 | 5.606 | -135.702 | -526.883 | -511.371 | -173.26 | -454.513 | 603.376 | -326.258 | 576.463 | 1,723.746 | 1,308.225 | 703.001 | 471.697 | 863.505 | 1,120.655 | 419.834 | 374.4 | 143.601 | 647.218 | 599.604 | 183.731 | -35.483 | 545.342 | 1.392 | -1.392 | -2.1 | 0 | 0 | 0 | 0 | 4.164 | 0 | 0 | 0 | -9.218 | -16.727 | -58.374 | -15.434 | -54.818 | -44.641 | -0.925 | -1.378 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -10.777 | 10.191 | 197.541 | 0 | 1,013.045 | 3,212.134 | 896.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | -0.001 | 0.004 | 0.01 | -0.001 | 0.001 | -0.001 | -0 | 0 | 0.305 | 0.885 | 0.082 | -0.003 | 0.298 | -0.002 | -0.566 | 0 | 0 | -0.006 | -0.051 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| 153.472 | 546.506 | -234.976 | -40.34 | -330.56 | 394.561 | -119.826 | -90.724 | -1,153.556 | 1,628.424 | -126.052 | -198.046 | 595.488 | -218.981 | 239.386 | -12.319 | -41.271 | 0.344 | -318.279 | 361.535 | 81.692 | -264.141 | -379.883 | -156.932 | 562.492 | -415.776 | 469.607 | -37.741 | -183.149 | -714.323 | -241.333 | 774.087 | -215.773 | 523.784 | -232.716 | 60.207 | 41.547 | -497.916 | 518.735 | -538.326 | 73.718 | 854.522 | -1,519.321 | 1,238.896 | 148.262 | 135.148 | -240.088 | -68.374 | -163.961 | -86.712 | -408.02 | 698.851 | -795.426 | 122.94 | 914.512 | 83.91 | -172.412 | -135.8 | 11.726 | -61.92 | 43.888 | 398.584 | -155.512 | -52.613 | 154.667 | -197.729 | -159.442 | 308.659 | 1.897 | 14.833 | 67.794 | 47.389 | -81.746 | 54.563 | 2.729 | 37.327 | -122.04 | -18.918 | -27.992 | 13.319 | 19.41 | 139.131 | -87.529 | -255.342 | -43.118 | 23.182 | -87.081 |
| Kaspositie aan het Einde van de Periode
| 1,553.055 | 1,399.584 | 803.76 | 1,038.736 | 1,079.076 | 1,409.636 | 1,015.076 | 1,134.902 | 1,225.626 | 2,379.182 | 750.757 | 876.809 | 1,074.854 | 479.367 | 698.348 | 458.963 | 471.281 | 512.553 | 512.209 | 829.148 | 467.613 | 385.921 | 650.062 | 991.955 | 1,148.887 | 586.394 | 1,002.17 | 532.563 | 570.304 | 753.453 | 1,467.776 | 1,708.082 | 933.995 | 1,149.768 | 625.984 | 858.7 | 798.493 | 756.946 | 1,254.861 | 733.147 | 1,271.473 | 1,197.755 | 343.233 | 1,857.888 | 618.992 | 470.73 | 335.583 | 575.671 | 644.046 | 808.007 | 894.719 | 1,302.739 | 603.887 | 1,399.313 | 1,276.373 | 361.862 | 277.952 | 450.364 | 586.164 | 574.438 | 636.358 | 592.47 | 193.886 | 349.398 | 402.011 | 247.344 | 445.073 | 576.285 | 267.626 | 265.728 | 250.895 | 183.101 | 135.712 | 217.458 | 162.895 | 160.166 | 122.839 | 244.879 | 263.797 | 291.789 | 278.469 | 259.059 | 119.929 | 207.457 | 462.8 | 505.917 | 482.735 |