CGN Nuclear Technology Development Co., Ltd.
SZSE:000881.SZ
7.06 (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
| -47.786 | -21.397 | -65.181 | -633.427 | 0.94 | -78.941 | -22.073 | -5.842 | 185.121 | 141.914 | 38.099 | -27.427 | 74.746 | 106.01 | 23.394 | 17.516 | 54.565 | 261.23 | -62.188 | 27.071 | 28.319 | 29.655 | 17.637 | 131.107 | 73.743 | 88.651 | 26.202 | 155.515 | 88.802 | 106.682 | 37.863 | 311.318 | 0.182 | 0.314 | 0.099 | 0.15 | 0.188 | -832.838 | 13.908 | 4.317 | 20.315 | 25.877 | 24.113 | 22.913 | 19.384 | 45.034 | 21.024 | 47.422 | 33.962 | 84.497 | 35.044 | 39.612 | 79.844 | 59.661 | 50.909 | 72.197 | 42.477 | 45.34 | 43.305 | 19.864 | 29.996 | 30.896 | 29.629 | -30.199 | 293.721 | 16.424 | 24.733 | 19.778 | 22.911 | 71.338 | 9.493 | 9.153 | 20.831 | 9.94 | 8.635 | 6.625 | 9.119 | 13.66 | 7.728 | 9.195 | 7.17 | 9.317 | 4.565 | 14.416 | 1.867 | -2.53 | 1.811 |
| Afschrijvingen & Amortisatie
| 0 | 103.465 | 103.465 | 142.929 | -210.378 | 112.98 | 112.98 | 128.883 | 128.883 | 126.655 | 126.655 | 89.273 | 89.273 | 79.565 | 79.565 | 245.896 | -109.365 | 109.365 | 0 | 216.059 | -93.559 | 93.559 | 0 | 0 | -84.59 | 84.59 | 0 | 0 | -77.09 | 77.09 | 0 | 0 | -19.951 | 19.951 | 0 | 34.476 | -72.129 | 72.129 | 0 | 145.79 | -70.997 | 70.997 | 0 | 148.085 | -69.627 | 69.627 | 0 | 152.666 | -69.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.14 | 24.435 | 0 | 0 | 15.007 | 11.14 | 0 | 0 | 28.333 | 21.022 | 22.357 | 23.202 | 16.612 | 21.227 | 30.557 | 9.262 | 16.487 | 14.988 | 18.273 | 15.593 | 15.139 | 11.612 | 12.359 | 14.519 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,047.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -96.024 | -2.991 | 2.991 | 0 | 911.374 | -392.658 | 392.658 | 0 | -536.295 | 457.098 | -457.098 | 0 | -411.784 | 92.805 | -92.805 | 0 | 10.334 | 481.516 | -481.516 | 0 | 0 | 49.274 | -49.274 | 0 | 0 | 113.553 | -113.553 | 0 | 0 | 266.582 | -266.582 | 0 | -414.141 | 287.057 | -287.057 | 0 | -542.07 | 458.517 | -458.517 | 0 | 49.992 | -30.872 | 30.872 | 0 | 382.649 | -249.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.327 | 5.658 | 0 | 0 | 291.279 | -33.037 | 0 | 0 | 46.771 | -133.075 | -0.046 | -33.361 | 62.162 | 302.318 | 97.6 | -47.414 | 71.703 | -44.4 | -199.721 | -170.679 | 54.024 | -113.416 | 9.219 | -107.83 |
| Vorderingen
| 0 | 0 | 0 | -274.033 | -0.395 | 0.395 | 0 | 309.087 | -309.427 | 309.427 | 0 | -182.414 | 220.664 | -220.664 | 0 | -63.828 | -180.758 | 180.758 | 0 | 27.668 | 443.456 | -443.456 | 0 | 0 | -71.325 | 71.325 | 0 | 0 | 319.068 | -319.068 | 0 | 0 | 221.672 | -221.672 | 0 | -370.64 | 332.793 | -332.793 | 0 | 22.95 | -55.866 | 55.866 | 0 | 98.521 | -22.29 | 22.29 | 0 | 272.22 | -50.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 178.009 | -2.596 | 2.596 | 0 | 602.286 | -83.231 | 83.231 | 0 | -353.881 | 236.435 | -236.435 | 0 | -347.955 | 273.564 | -273.564 | 0 | -17.333 | 38.06 | -38.06 | 0 | 0 | 120.598 | -120.598 | 0 | 0 | -205.514 | 205.514 | 0 | 0 | 44.91 | -44.91 | 0 | -44.225 | -45.736 | 45.736 | 0 | -565.02 | 514.383 | -514.383 | 0 | -48.528 | -8.583 | 8.583 | 0 | 110.429 | -199.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189.787 | -100.784 | 0 | 0 | 159.393 | -118.462 | 0 | 0 | -120.543 | 63.27 | 45.768 | -63 | -90.187 | -23.932 | 54.511 | -8.074 | 129.34 | -179.723 | 24.278 | -102.107 | 56.446 | -111.872 | -306.356 | -82.24 |
| 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 | 0.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.461 | 106.442 | 0 | 0 | 131.886 | 85.425 | 0 | 0 | 167.314 | -196.345 | -45.814 | 29.639 | 152.349 | 326.249 | 43.089 | -39.34 | -57.637 | 135.323 | -223.999 | -68.571 | -2.422 | -1.544 | 315.576 | -25.59 |
| Overige Niet-Contante Posten
| 69.32 | 278.131 | 28.877 | 923.867 | 205.216 | 173.937 | -112.98 | 5.842 | 263.775 | -519.313 | -99.331 | 451.166 | -74.746 | -106.01 | -23.394 | -17.516 | -54.565 | -261.23 | 62.188 | -27.071 | -28.319 | -29.655 | -17.637 | -131.107 | -73.743 | -88.651 | -26.202 | -155.515 | -88.802 | -106.682 | -37.863 | -311.318 | -0.182 | -0.314 | -0.099 | -0.15 | -0.188 | 832.838 | -13.908 | -4.317 | -20.315 | -25.877 | -24.113 | -22.913 | -19.384 | -45.034 | -21.024 | -47.422 | -33.962 | -84.497 | -35.044 | -39.612 | -79.844 | -59.661 | -50.909 | -72.197 | -42.477 | -45.34 | -43.305 | -19.864 | -29.996 | -30.896 | -29.629 | 144.566 | -263.459 | -16.424 | -24.733 | 29.917 | 2.696 | -71.338 | -9.493 | 15.971 | 20.67 | 10.88 | -1.149 | 17.755 | 11.749 | 14.017 | 12.856 | 34.628 | 10.79 | 8.18 | 9.923 | 19.747 | 10.99 | 31.472 | 8.26 |
| Kasstroom uit Operationele Activiteiten
| 21.534 | 153.269 | -36.304 | 147.511 | -7.213 | 210.967 | -22.073 | -5.842 | 185.121 | 141.914 | -61.231 | 335.238 | 350.915 | -101.885 | -108.548 | 141.231 | 70.264 | 165.649 | 170.216 | 691.335 | 123.302 | 92.596 | -178.368 | 54.224 | -11.92 | 44.99 | 53.669 | 371.859 | -42.393 | -94.161 | -10.231 | -453.091 | 197.981 | 71.735 | 41.891 | 264.913 | 8.031 | -4.007 | 71.175 | 172.885 | -50.121 | -89.277 | -510.579 | 373.151 | 124.693 | -7.064 | -55.369 | 538.926 | 174.219 | 120.66 | -9.236 | -60.989 | 75.163 | 85.765 | -50.618 | 155.926 | 138.893 | 126.552 | 129.626 | -188.845 | 7.09 | 252.639 | 69.889 | 271.833 | 60.355 | 28.329 | 244.592 | 355.981 | 3.71 | 70.152 | -244.195 | 100.228 | -70.553 | 43.132 | -2.673 | 103.155 | 344.413 | 155.833 | -17.568 | 132.012 | -11.452 | -163.951 | -140.597 | 103.326 | -88.947 | 50.52 | -83.241 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -122.375 | -150.423 | -120.652 | -90.46 | -164.826 | -84.721 | -100.408 | -96.298 | -72.81 | -42.492 | -66.935 | -117.382 | -133.72 | -58.675 | -246.553 | -379.395 | -268.528 | -90.162 | -58.965 | -200.871 | -72.758 | -17.922 | -104.695 | -143.282 | -93.709 | -35.485 | -65.294 | -97.378 | -50.116 | -25.334 | -52.632 | -153.123 | -6.595 | -0.922 | -4.785 | -5.346 | -2.906 | -1.574 | -11.45 | -114.708 | -11.451 | -28.927 | -38.31 | -39.732 | -13.011 | -22.225 | -51.817 | -32.834 | -48.923 | -84.127 | -95.73 | -190.818 | -304.788 | -424.933 | -228.229 | -325.574 | -465.134 | -128.819 | -129.709 | -53.055 | -59.905 | -5.794 | -55.078 | -131.842 | -299.061 | -125.428 | -119.83 | -109.693 | -184.057 | -177.82 | -32.035 | -60.358 | -6.836 | -4.626 | -4.873 | -41.277 | -7.936 | -30.947 | -3.914 | -126.27 | -58.091 | -19.801 | -4.699 | -11.933 | -124.789 | -53.174 | -0.503 |
| Netto Overnames
| 569.573 | 0.726 | 0.164 | -4.82 | 97.79 | 2.52 | 0.074 | 23.555 | 701.064 | -0 | 0 | 1.532 | 1.374 | 1.114 | 0.194 | 392.597 | 268.683 | 90.213 | 59.024 | 182.596 | 72.998 | 18.409 | 104.984 | 24.284 | -19.451 | 8.742 | 65.612 | -8.647 | -3.741 | -44.852 | -263.459 | -58.418 | -28.787 | -22.586 | 7.662 | -218.273 | 0 | 0 | 0 | 69.349 | -69.349 | 69.349 | 0 | 41.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.961 | 0 | 0 | 0 | 326.657 | 0 | 0 | 129.894 | 0 | 0 | 0 | 0 | 133.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.461 | 126.27 | 0 | 0 | 4.797 | 15.665 | 124.775 | 0 | 0 |
| Aankoop van Beleggingen
| -158 | -362 | -252.5 | -429.499 | -289.121 | -289 | -287 | -344.607 | -340 | -200 | -396.232 | -475.615 | -66.057 | 127 | -904.943 | -734.484 | -256 | -417.5 | -725 | -636.347 | -851.46 | -679.193 | -1,648 | -1,695.991 | -1,418.969 | -1,686.04 | -1,488 | 3,129.065 | -1,190 | 0 | 0 | 102.187 | 0 | 0 | -3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | -15.787 | -9.988 | -25.335 | -7.613 | -45.705 | 0 | 0 | 0 | 0.4 | 0 | 0 | -0.535 | 0 | 0 | 0 | 0 | -4 | -4.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.092 | -0.15 | -4.138 | -24.4 | 0 | -0.3 | -1.5 | -44.008 | 8.77 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 188.603 | 414.229 | 290.813 | 272.674 | 277.679 | 317.517 | 342.485 | 204.723 | 343.228 | 471.655 | 392.238 | 83.597 | 372.197 | 362.182 | 568.313 | 772.191 | 169.409 | 650.949 | 690.843 | 816.631 | 857.56 | 1,468.555 | 1,664.123 | 1,542.919 | 1,643.332 | 1,771.387 | 1,585.569 | 1,629.626 | 1,115.413 | 0 | 0 | 11.644 | 0.55 | 11.616 | 0.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.205 | 0 | 19.895 | 80 | 67.664 | 3.762 | 0 | 0 | 19.939 | 120.851 | 23.587 | 12.96 | 2.939 | 0.15 | 0 | 0.909 | 6.802 | 0 | 0 | 0 | -6.514 | 0 | 7.181 | 38.498 | -251.296 | 250.833 | 5.6 | 6.079 | 26.121 | 0.437 | 9.573 | 0.427 | 0 | 0.006 | 0 | 1.415 | 1.857 | 0.006 | 0 | 6 | 2.005 | 0.206 | 0 | 0 |
| Overige Investeringsactiviteiten
| 13.883 | -3.5 | 3.5 | -6.907 | 2.36 | -13.37 | 0 | -1.43 | 10.579 | -0.767 | 27.747 | 14.741 | -0.07 | -0.126 | 0.908 | -369.886 | -268.528 | -90.162 | -58.965 | -200.871 | -72.758 | -17.922 | -104.695 | 1.282 | 0.655 | -35.485 | -65.294 | -4,626.878 | -0.076 | -1,768.926 | 0.002 | 432.709 | 28.787 | -10.268 | -4.785 | 0.164 | 5.085 | 40.314 | 0.038 | 176.749 | 0.1 | 69.654 | 25.481 | -39.732 | 0.095 | -14.302 | 1.4 | 2.214 | 0.081 | 145.673 | 32.825 | -152.018 | -2.917 | 160.324 | -228.229 | -325.574 | 0.031 | 0.158 | -129.709 | 13.473 | 43.883 | -25.49 | 0.017 | -120.342 | 509.268 | -113.882 | 0.153 | 247.136 | -254.241 | 240.486 | 13.922 | -2.413 | 3.531 | 0.646 | 0.393 | 29.63 | 9.884 | 3.04 | -3.914 | -126.27 | 9.216 | 28.962 | -4.699 | -11.933 | -124.789 | 21.592 | -25.385 |
| Kasstroom uit Investeringsactiviteiten
| 491.683 | -100.968 | -78.675 | -233.117 | -76.118 | -67.054 | -44.849 | -214.057 | 642.062 | 228.396 | -43.183 | -493.126 | 173.724 | 431.494 | -582.082 | -318.976 | -354.964 | 143.339 | -93.063 | -38.861 | -66.417 | 771.927 | -88.283 | -270.787 | 111.858 | 23.119 | 32.594 | 25.788 | -128.521 | -1,839.111 | -316.089 | 334.998 | -6.595 | 0.425 | -4.642 | -5.182 | 2.179 | 38.74 | -11.412 | 62.041 | -11.352 | 40.727 | -12.829 | -30.784 | -12.916 | -16.632 | 29.583 | 21.256 | -55.068 | 36.211 | -70.518 | -331.64 | -186.855 | -241.022 | -215.268 | -321.151 | -464.953 | -128.661 | -129.15 | -32.779 | -16.022 | -31.283 | -55.062 | -129.209 | 206.195 | -232.128 | -81.179 | -113.853 | -187.466 | 68.265 | -12.035 | -36.651 | -2.868 | 5.593 | -4.053 | -11.636 | 2.047 | -28.057 | 17.909 | -148.813 | -48.868 | 8.861 | -0.102 | -50.205 | -115.827 | -31.582 | -25.888 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 189.554 | -26.7 | 229.464 | -51.455 | 155.413 | -179.127 | -97.452 | -267.417 | -468.917 | -50.769 | 54.587 | -166.171 | -33.085 | -487.508 | 765.354 | 654.655 | -607.256 | 354.898 | -99.131 | -670.097 | -367.919 | -227.405 | 84.95 | 217.627 | -321.122 | 259.835 | -49.55 | 158.045 | -277.995 | -26.581 | 642.94 | 356.453 | -140.014 | -128.729 | 35.19 | -299.111 | 11.295 | -88.789 | -120.757 | -113.464 | 34.272 | 108.201 | 21.484 | 256.22 | -4.499 | -221.495 | -72.444 | 0.849 | -237.653 | -343.082 | 190.773 | 316.533 | 185.819 | 416.602 | 328.375 | 230.535 | 428.301 | 32.745 | -63.024 | 268.785 | 140.448 | 47.538 | -83.572 | -61.132 | -11.52 | 117.194 | -184.224 | -132.674 | 33.837 | 151.251 | 114.089 | -77.522 | 92.62 | -11.743 | 26.902 | 49.569 | -262.5 | -10.528 | 24.145 | 60.224 | -42.249 | 105.755 | 233.829 | -143.589 | 185.205 | 68.698 | 120.875 |
| 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 | -0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.445 | -29.002 | -28.761 | -37.817 | -9.291 | -69.956 | -28.261 | -33.116 | -41.42 | -49.868 | -60.642 | -52.994 | -171.899 | -37.652 | -40.35 | -16.083 | -25.089 | -46.621 | -28.52 | -66.842 | -34.08 | -44.917 | -45.648 | -50.883 | -40.5 | -83.915 | -36.108 | -26.285 | -62.884 | -78.151 | -33.262 | -63.581 | -53.683 | -19.323 | -19.252 | -46.736 | -7.039 | -26.553 | -31.473 | -46.398 | -27.829 | -60.209 | -23.972 | -49.98 | -38.085 | -63.217 | -4.746 | -27.291 | -75.576 | -41.695 | -60.168 | -6.592 | -97.515 | -78.152 | -16.836 | -37.95 | -72.05 | -11.276 | -13.177 | -7.11 | -88.223 | -10.491 | -8.8 | -10.358 | -81.67 | -9.559 | -12.395 | -19.83 | -41.312 | -20.262 | -15.188 | -17.258 | -24.916 | -15.22 | -12.554 | -11.78 | -38.209 | -17.673 | -12.139 | -9.386 | -16.088 | -9.362 | -12.808 | -12.423 | -9.057 | -6.25 | -8.459 |
| Overige Financieringsactiviteiten
| -37.316 | -28.89 | -19.179 | 15.291 | -30.182 | -160.219 | -28.764 | -127.325 | -44.308 | -33.513 | -24.065 | 9.771 | 3.887 | 13.293 | 2.298 | -13.984 | -0.027 | 10.766 | 55.215 | 405.078 | -4.769 | -38.314 | -13 | 2.106 | -1.008 | -4.263 | -7.2 | -131.657 | -3.539 | -149.44 | -2.88 | 2,610.789 | -74.901 | -31.674 | 0 | 22.65 | 0.286 | -4.729 | -4.906 | -12.459 | -3.239 | -83.645 | -3.287 | 4.422 | -6.435 | -6.695 | -6.677 | -6.692 | -7.069 | -40.801 | 12.077 | -82.296 | 0 | 20.038 | 40.52 | 39.411 | 122.942 | 29.888 | 73.386 | 13.656 | -0 | -0 | -0 | 12.9 | -14.489 | 12.7 | 0 | 5.547 | -0.909 | 64.751 | -0 | -0 | 0 | 0 | 0 | 0.8 | -0 | -0 | 0.15 | 0.1 | 4.044 | 3.198 | 0 | -0.103 | 3.259 | 0 | 3.476 |
| Kasstroom uit Financieringsactiviteiten
| 144.793 | -84.593 | 181.523 | -54.355 | 115.94 | -409.301 | -154.477 | -581.963 | -554.645 | -134.15 | -30.121 | -187.598 | -201.097 | -511.867 | 727.302 | 624.588 | -632.372 | 319.043 | -72.436 | -354.583 | -406.767 | -310.708 | 26.302 | 146.35 | -362.631 | 171.657 | -92.858 | -83.397 | -344.417 | -252.53 | 606.798 | 3,205.154 | -223.267 | -179.726 | 188.868 | -323.198 | 1.31 | -120.072 | -157.136 | -172.321 | 3.203 | -55.278 | -5.774 | 210.663 | -49.019 | -291.407 | -83.866 | -33.134 | -286.417 | -425.578 | 142.681 | 227.644 | 88.304 | 358.488 | 352.059 | 231.997 | 479.193 | 51.357 | -2.816 | 275.332 | 52.225 | 37.048 | -92.373 | -58.59 | -107.679 | 120.335 | -196.619 | -146.958 | -8.384 | 195.741 | 98.9 | -94.781 | 67.704 | -26.962 | 14.348 | 38.59 | -300.708 | -28.201 | 12.156 | 50.937 | -54.293 | 99.591 | 221.02 | -156.115 | 179.408 | 62.449 | 115.892 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -5.792 | 8.094 | -8.187 | 1.121 | -0.572 | -2.134 | -1.45 | -13.137 | 2.974 | 8.682 | -6.566 | 55.864 | -1.517 | 3.016 | -1.113 | 21.093 | 3.242 | 0.626 | -3.212 | 7.87 | -10.55 | 1.388 | -0.974 | 3.52 | -3.861 | 5.112 | -11.351 | -0.096 | -8.661 | -3.704 | 0.2 | -14.703 | 2.265 | 12.401 | 0.043 | -70.87 | 78.351 | -0.979 | -1.225 | -3.689 | -2.589 | 0.308 | 1.953 | -3.398 | -0.002 | -2.341 | -1.682 | -1.262 | 1.25 | 1.124 | -2.156 | -2.049 | -2.689 | -7.829 | 0.401 | -20.674 | 5.604 | 2.108 | -0.475 | -1.635 | 0.724 | -1.579 | -0.093 | -22.741 | 0.879 | -0.266 | 0.911 | -2.418 | 7.052 | -1.686 | -1.626 | 3.378 | -8.758 | 13.977 | -0.373 | 1.019 | -1.914 | -1.493 | -0.63 | -1.148 | -0.801 | 1.016 | -0.025 | 0.759 | 0.436 | 0.605 | -0.109 |
| Netto Kasstroomverandering
| 645.471 | -25.101 | 56.619 | -129.51 | 32.036 | -267.523 | -190.099 | -561.708 | 303.627 | 267.099 | -141.101 | -289.622 | 322.025 | -179.242 | 35.56 | 467.936 | -913.83 | 628.657 | 1.505 | 305.76 | -360.433 | 555.202 | -241.324 | -66.694 | -266.554 | 244.879 | -17.946 | 314.154 | -523.993 | -2,189.506 | 280.678 | 3,072.358 | -29.615 | -95.165 | 226.16 | -134.337 | 89.87 | -86.318 | -98.598 | 58.916 | -60.859 | -103.521 | -527.229 | 549.632 | 62.757 | -317.444 | -111.334 | 525.786 | -166.016 | -267.583 | 60.771 | -167.034 | -26.078 | 195.401 | 86.574 | 46.098 | 158.736 | 51.357 | -2.816 | 52.073 | 44.017 | 256.825 | -77.639 | 61.16 | 159.75 | -83.731 | -32.295 | 92.753 | -185.088 | 332.473 | -158.956 | -27.825 | -14.475 | 35.74 | 7.25 | 131.128 | 43.837 | 98.082 | 11.867 | 32.987 | -115.414 | -54.483 | 80.296 | -102.235 | -24.931 | 81.992 | 6.654 |
| Kaspositie aan het Einde van de Periode
| 1,702.279 | 1,056.808 | 1,081.908 | 1,025.29 | 1,154.8 | 1,122.763 | 1,390.286 | 1,580.385 | 2,142.093 | 1,838.466 | 1,571.367 | 1,712.468 | 2,002.09 | 1,680.065 | 1,859.307 | 1,823.747 | 1,355.811 | 2,269.641 | 1,640.984 | 1,639.479 | 1,333.719 | 1,694.152 | 1,138.95 | 1,380.273 | 1,446.967 | 1,713.521 | 1,468.642 | 1,486.587 | 1,172.434 | 1,696.426 | 3,885.932 | 3,605.255 | 532.896 | 562.512 | 657.676 | 431.516 | 565.853 | 475.982 | 562.3 | 660.898 | 601.982 | 662.841 | 766.361 | 1,293.59 | 743.959 | 681.202 | 998.646 | 1,109.98 | 584.194 | 750.209 | 1,017.793 | 957.021 | 1,124.056 | 1,150.133 | 954.732 | 868.158 | 822.059 | 663.324 | -324.088 | 965.085 | 913.012 | 868.996 | 612.171 | 689.809 | 628.649 | 468.899 | 552.63 | 584.925 | 492.172 | 677.26 | 344.787 | 503.743 | 531.568 | 546.042 | 510.303 | 503.053 | 371.925 | 328.088 | 230.006 | 218.139 | 185.152 | 300.566 | 355.048 | 274.752 | 376.987 | 401.918 | 319.926 |