Hubei Energy Group Co., Ltd.
SZSE:000883.SZ
4.26 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
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
| 645.94 | 779.683 | 30.659 | 816.397 | 590.825 | 310.655 | -907.17 | 392.432 | 892.569 | 551.655 | -376.028 | 1,078.691 | 959.035 | 677.253 | -28.409 | 1,234.528 | 797.609 | 453.4 | -15.757 | 501.753 | 611.559 | 400.98 | 71.435 | 326.827 | 698.991 | 713.71 | 136.782 | 692.892 | 902.247 | 441.28 | 79.782 | 537.38 | 893.724 | 398.079 | -205.462 | 398.52 | 897.738 | 487.021 | 7.1 | 627.777 | 458.96 | 49.673 | -18.997 | 382.99 | 430.973 | 153.111 | 282.033 | 29.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.611 | -0.229 | 10.227 | 4.084 | 6.782 | 0.081 | 8.513 | 4.648 | -1.611 | 10.562 | 6.322 | 4.375 | -4.611 | 0.586 | 16.177 | 4.218 |
Afschrijvingen & Amortisatie
| 794.387 | 794.387 | 742.974 | -1,155.911 | 580.448 | 580.448 | 2,219.331 | -1,263.664 | 630.641 | 630.641 | 685.444 | 685.444 | 538.487 | 0 | 2,045.473 | -974.651 | 974.651 | 0 | 1,592.79 | -755.494 | 755.494 | 0 | 1,472.668 | -814.26 | 814.26 | 0 | 0 | -778.551 | 778.551 | 0 | 1,398.66 | -741.899 | 741.899 | 0 | 1,082.843 | -585.815 | 585.815 | 0 | 974.416 | -459.802 | 459.802 | 0 | 847.671 | -442.058 | 442.058 | 0 | 991.164 | -539.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.299 | 22.36 | 9.251 | 19.872 | 15.605 | 16.191 | 19.305 | 10.778 | 25.026 | 16.258 | 9.453 | 13.392 | 20.882 | 10.276 | 8.704 | 8.425 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -4,033.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,857.513 | 3,003.424 | -3,003.424 | 0 | 886.196 | -1,045.945 | 1,045.945 | 0 | -5,407.95 | 3,009.865 | -3,009.865 | 0 | -13,848.825 | 1,141.32 | -1,141.32 | 0 | -5,391.714 | -958.218 | 958.218 | 0 | -816.713 | 603.346 | -603.346 | 0 | 0 | 770.987 | -770.987 | 0 | -596.077 | 686.986 | -686.986 | 0 | 143.524 | 216.745 | -216.745 | 0 | -136.083 | 88.313 | -88.313 | 0 | -471.017 | 1,606.885 | -1,606.885 | 0 | -236.408 | -164.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.27 | -60.492 | 264.331 | -32.037 | -79.404 | -74.52 | -35.639 | 6.457 | 107.56 | 22.148 | -8.286 | 26.405 | -19.656 | -111.794 | 92.606 | 47.732 |
Vorderingen
| 0 | 0 | -1,800.77 | 2,677.548 | -2,677.548 | 0 | 756.772 | -920.918 | 920.918 | 0 | -5,029.372 | 2,808.97 | -2,808.97 | 0 | -13,842.92 | 1,101.203 | -1,101.203 | 0 | -5,381.75 | -1,086.795 | 1,086.795 | 0 | -677.774 | 570.164 | -570.164 | 0 | 0 | 772.117 | -772.117 | 0 | -512.913 | 686.915 | -686.915 | 0 | -55.053 | 377.105 | -377.105 | 0 | 86.932 | 7.502 | -7.502 | 0 | -517.245 | 1,531.656 | -1,531.656 | 0 | -421.105 | -218.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -56.743 | 325.875 | -325.875 | 0 | 129.424 | -125.027 | 125.027 | 0 | -373.965 | 200.895 | -200.895 | 0 | -5.904 | 40.117 | -40.117 | 0 | -9.964 | 129.222 | -129.222 | 0 | -139.162 | 34.36 | -34.36 | 0 | 0 | 1.346 | -1.346 | 0 | -82.886 | -0.047 | 0.047 | 0 | 198.817 | -160.761 | 160.761 | 0 | -222.706 | 81.743 | -81.743 | 0 | 45.333 | 75.229 | -75.229 | 0 | 184.697 | 54.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.722 | 36.156 | 16.465 | -53.178 | 45.199 | -2.708 | 84.582 | -143.547 | 44.489 | -27.939 | 40.049 | -118.899 | 46.223 | -54.961 | -23.583 | -34.197 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 40.906 | 9.214 | -9.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -40.906 | -9.214 | 9.214 | 0 | -4.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.645 | 0.645 | 0 | 0.224 | -1.177 | 1.177 | 0 | 0 | -2.477 | 2.477 | 0 | -0.278 | 0.117 | -0.117 | 0 | -0.24 | 0.401 | -0.401 | 0 | -0.309 | -0.932 | 0.932 | 0 | 0.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.992 | -96.648 | 247.866 | 21.141 | -124.603 | -71.812 | -120.222 | 150.003 | 63.071 | 50.086 | -48.335 | 145.304 | -65.879 | -56.833 | 116.19 | 81.93 |
Overige Niet-Contante Posten
| 1,675.661 | 1,537.877 | 1,184.57 | -676.044 | 436.024 | -580.448 | 907.17 | 2,309.609 | -1,056.797 | 3,311.33 | 94.732 | 968.076 | 831.472 | 1,713.728 | 12,603.238 | 1,533.689 | -87.229 | 680.829 | 4,192.993 | 2,911.033 | -1,821.821 | 318.323 | -517.194 | 878.28 | -104.017 | -89.698 | 525.798 | 471.527 | 638.084 | -607.121 | 99.04 | 624.885 | 521.853 | -329.756 | -542.782 | 872.94 | 11.641 | 314.721 | -585.111 | 872.779 | -59.822 | 325.861 | -345.978 | -319.963 | 1,271.266 | 93.565 | -516.158 | 1,547.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.637 | -6.719 | -6.885 | 10.788 | -17.321 | 1.697 | 20.968 | 5.211 | 29.683 | -26.329 | 1.904 | -0.952 | -64.483 | 6.15 | 44.485 | -14.441 |
Kasstroom uit Operationele Activiteiten
| 1,527.214 | 2,317.561 | 472.255 | 1,987.866 | -1,396.127 | 310.655 | -907.17 | 392.432 | 1,512.357 | 3,231.397 | -966.739 | 1,361.324 | 1,252.021 | 1,713.728 | 771.478 | 2,934.886 | 543.711 | 1,134.23 | 378.311 | 1,699.075 | 503.45 | 719.303 | 210.196 | 994.194 | 805.888 | 624.012 | 662.58 | 1,156.854 | 1,547.896 | -165.841 | 981.406 | 1,107.352 | 1,470.49 | 68.323 | 478.122 | 902.39 | 1,278.449 | 801.742 | 260.322 | 1,129.067 | 770.627 | 375.535 | 11.679 | 1,227.854 | 537.412 | 246.675 | 757.04 | 1,038.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.722 | -45.08 | 276.924 | 2.707 | -74.338 | -56.551 | 13.147 | 27.094 | 160.658 | 22.638 | 9.393 | 43.22 | -67.869 | -94.783 | 161.973 | 45.934 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -2,142.97 | -2,393.422 | -3,352.785 | -2,644.539 | -2,049.226 | -1,546.409 | -2,654.088 | -1,745.205 | -1,108.268 | -667.967 | -1,214.806 | -896.569 | -655.936 | -641.996 | -468.612 | -818.009 | -520.272 | -577.295 | -1,808.886 | -753.007 | -577.964 | -657.289 | -885.42 | -888.857 | -1,066.651 | -831.105 | -1,250.55 | -755.966 | -876.319 | -656.131 | -1,197.819 | -611.028 | -1,521.606 | -1,266.737 | -838.281 | -693.955 | -1,332.871 | -374.116 | -967.241 | -602.08 | -387.679 | -319.341 | -595.972 | -515.556 | -241.214 | -241.687 | -397.639 | -361.971 | -257.282 | -233.652 | -195.418 | -361.707 | -416.284 | -234.805 | -1,603.121 | -79.322 | -72.158 | -61.805 | -65.913 | -31.428 | -46.635 | -15.934 | -76.168 | -16.632 | -32.343 | -37.441 | -30.851 | -55.901 | -65.034 | -16.179 | -23.376 | -9.576 | -0.713 | -24.533 | -16.031 | -10.25 | -12.602 | -15.581 | -4.153 | -11.608 | -17.65 | -6.505 | 95.379 | -12.129 | -271.982 | -9.862 |
Netto Overnames
| -4.894 | 4.527 | -426.155 | 30.816 | -37.113 | 7.335 | -367.006 | -11.411 | -92.075 | 0 | -838.509 | 867.227 | 660.186 | 643.338 | -37.907 | 816.938 | 520.272 | 577.306 | -235.939 | 753.32 | -3,436.708 | 0.039 | 870.413 | 0 | 0 | 0.487 | 1,264.717 | 756.152 | 876.501 | 0.19 | 1,198.068 | 0.078 | 1,521.659 | 1,266.737 | 748.216 | 693.955 | 0 | 0 | 0 | 0 | 0 | 0 | 597.353 | 515.725 | 0 | 0 | 397.908 | 362.349 | 257.363 | 233.67 | 199.768 | 361.703 | 0 | 0 | 1,273.824 | 0 | 0 | 0 | 19.318 | 1.65 | 1.95 | 0.073 | -57.424 | 0.018 | 0 | 0 | -65.429 | -12.357 | 0 | 0 | 0.354 | 0 | 0 | 24.734 | 0 | 0 | 0 | 0 | -4.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -80 | 0 | 0 | -80 | 5.616 | -5.616 | -160.996 | -0.95 | 102.045 | -102.045 | 500.327 | -199.354 | -277.617 | -217.484 | -2 | 3 | -111.169 | -255.612 | -19.739 | -16.151 | 1,746.392 | -1,862.128 | -3.519 | 0 | 20 | -478.287 | -1,003.684 | -1,445 | -1,100 | -655 | -1,868.4 | -1,600 | -3,850 | -4,360 | -780 | -3,850 | 0 | 0 | 0 | 0 | -2 | -500 | 19.984 | -21.384 | 0 | 0 | -906 | -50 | -40.909 | -100 | -300 | -89.75 | 0 | 0 | -954.683 | 0 | 0 | 0 | -20.2 | -19.957 | -3.397 | -44.261 | -3.493 | -7.5 | 0 | 0 | 31.077 | -24.645 | 0 | 0 | -45.738 | -66.521 | 0 | -0.49 | 0 | 0 | 0 | 0 | 4.931 | -2.6 | 0 | 0 | -10.338 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 1,302.84 | 66.294 | 0.862 | 68.128 | 0.576 | 1.137 | 76.277 | 216.868 | 169.125 | 147.801 | 264.778 | 521.047 | 8.06 | 1.636 | 52.665 | 476.842 | 125.778 | 43.743 | 120.191 | 70.831 | 7.942 | 1,684.387 | 60.714 | 78.317 | 0 | 518.399 | 44.953 | 1,934.648 | 1,003.081 | 1,056.861 | 2,196.573 | 1,933.307 | 2,984.399 | 4,265.748 | 988.971 | 3,797.024 | 538.403 | 314.562 | 180.763 | 205.851 | 0 | 0 | -44.574 | 112.012 | 0.598 | 66.985 | 1.186 | 25.342 | 6.594 | 20.8 | 2.545 | 76.026 | 0 | 0 | 305.973 | 11.441 | 7.2 | 0.1 | -10.522 | 20.655 | 10.642 | 11.103 | -4.639 | 0.701 | 1.198 | 5.7 | -10.033 | 10.106 | 0.178 | 0.08 | 0.067 | 0.162 | 0.503 | 1.593 | 0.536 | 0.046 | 0.198 | 0.19 | -0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.337 | -0.337 | -1.884 | -27.73 | 1.944 | 0.036 | 4.564 | 0.603 | -15.65 | 0.899 | 3.338 | -29.342 | 4.25 | 1.342 | -26.7 | 28.891 | 0 | 0.011 | 1.319 | 0.592 | -4,014.693 | 0.059 | -15.061 | 0.39 | 2.165 | 0.413 | 13.809 | 0.544 | 0.165 | 0.207 | -0.223 | -0.06 | 0.663 | -0 | -90.065 | -0 | 194.69 | -808.69 | 0.167 | 0.03 | 19.626 | -319.341 | 1.381 | 0.383 | -0.215 | -0 | 0.269 | 0.378 | 0.081 | 0.018 | 5.339 | -0.993 | 88.143 | 0.013 | 825.192 | -3.997 | 1.848 | 0.114 | -312.445 | 1.615 | 4.938 | -0.007 | -45.305 | -0.132 | -2.828 | 0.19 | 33.311 | 1.117 | -47.277 | 0.111 | 25.796 | 0.006 | 0.129 | 0.201 | 6.859 | 0.013 | 0.026 | 0.003 | -8.893 | 2.67 | 3.504 | 0.045 | 3.988 | 0.373 | -0.034 | 0.034 |
Kasstroom uit Investeringsactiviteiten
| -924.687 | -2,322.939 | -3,779.962 | -2,653.326 | -2,078.203 | -1,543.517 | -3,101.25 | -1,540.094 | -944.823 | -621.311 | -1,286.541 | -604.218 | -921.242 | -856.501 | -482.553 | -309.277 | -505.662 | -789.154 | -1,943.054 | -697.735 | -2,838.323 | -834.972 | -843.287 | -810.15 | -1,044.487 | -790.581 | -2,195.472 | -265.774 | -973.073 | -254.063 | -869.869 | -277.78 | -2,386.544 | -1,360.989 | -719.376 | -746.931 | -599.778 | -868.244 | -786.312 | -396.199 | -370.053 | -819.341 | -619.183 | -424.544 | -240.831 | -174.702 | -1,302.184 | -386.251 | -291.516 | -312.834 | -487.534 | -376.424 | -328.141 | -234.791 | -1,426.64 | -71.878 | -63.11 | -61.591 | -409.08 | -29.115 | -34.453 | -49.098 | -129.605 | -23.563 | -33.973 | -31.551 | -41.925 | -81.68 | -112.132 | -15.988 | -43.251 | -75.928 | -0.08 | -23.229 | -8.636 | -10.191 | -12.378 | -15.388 | -8.335 | -11.539 | -14.146 | -6.46 | 89.029 | -11.757 | -272.016 | -9.828 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -205.074 | -2,278.936 | -3,058.806 | -4,220.089 | -1,283.687 | -4,057.723 | -2,454.653 | -2,967.471 | -2,727.597 | -4,253.181 | -3,693.701 | -3,048.387 | -4,118.019 | -3,465.071 | -2,652.112 | -2,223.812 | -6,220.543 | -2,814.372 | -9,042.609 | -4,526.86 | -1,293.492 | -3,364.934 | -3,332.494 | -4,354.372 | -1,393.578 | -1,257.761 | -1,260.777 | -3,589.545 | -1,505.22 | -5,708.665 | -2,837.507 | -2,532.033 | -6,029.889 | -4,529.586 | -3,361.796 | -3,167.811 | -5,722.489 | -2,195.733 | -2,500.979 | -2,108.389 | -3,318.132 | -2,260.305 | -1,970.658 | -3,033.067 | -452.785 | -1,898.499 | -1,457.666 | -4,632.497 | -4,279.859 | -2,730.969 | -1,348.117 | -2,338.552 | -4,796.947 | -1,446.619 | -13,821.412 | -265.845 | -323.453 | -425.477 | -218.291 | -320.449 | -255.45 | -362.166 | -209.36 | -285.563 | -273.1 | -214.452 | -181.497 | -159.713 | -188.017 | -71.151 | -87 | -119.521 | -128.35 | -80.52 | -122.44 | -124.15 | -118.365 | -113 | -120.252 | -123.283 | -111.857 | -68 | -156.492 | -19.313 | -59.995 | -60 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -49.453 | 49.453 | 0 | 111.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -43.741 | 0 | -49.447 | 49.453 | -49.453 | 0 | -111.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -164.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -293.122 | -236.625 | -391.257 | -614.872 | -221.676 | -190.186 | -117.299 | -1,200.008 | -307.266 | -146.986 | -17.23 | -1,152.324 | -281.938 | -107.755 | -250.282 | -809.841 | -240.578 | -139.654 | -652.826 | -307.165 | -357.02 | -128.115 | -543.075 | -424.421 | -135.838 | -106.946 | -405.439 | -508.746 | -75.304 | -87.693 | -518.308 | -387.624 | -28.755 | -127.42 | -498.252 | -154.368 | -338.049 | -272.456 | -244.091 | -417.139 | -306.274 | -211.952 | -371.106 | -279.609 | -300.016 | -125.231 | -342.618 | -161.673 | -384.182 | -204.398 | -441.983 | -434.491 | -481.557 | -227.181 | -1,025.949 | -36.245 | -38.303 | -22.803 | -1.682 | -42.073 | -21.778 | -14.434 | -24.35 | -13.426 | -26.471 | -10.737 | -28.834 | -4.13 | -19.326 | -6.082 | -4.1 | -11.831 | -8.308 | -7.605 | -11.171 | -4.031 | -6.81 | -5.279 | -2.637 | -17.183 | -2.815 | -4.346 | -10.913 | -4.95 | -5.145 | -6.072 |
Overige Financieringsactiviteiten
| 592.199 | -1,121.946 | 1,420.308 | 4,598.845 | 3,516.352 | 5,480.131 | 5,023.167 | 2,894.9 | 3,665.168 | 3,297.367 | 4,666.615 | 4,058.41 | 4,856.185 | 3,909.248 | 1,266.409 | 1,756.291 | 6,203.462 | 2,652.981 | 10,969.904 | 3,675.966 | 4,685.189 | 3,456.745 | 4,378.602 | 4,561.235 | 1,339.119 | 1,220.551 | 4,142.019 | 3,082.677 | 1,598.796 | 5,920.313 | 3,240.85 | 1,862.674 | 6,093.228 | 1,375.494 | 9,515.343 | 3,173.239 | 4,866.63 | 3,752.829 | 2,710.559 | 1,843.549 | 1,510.946 | 4,668.989 | 2,321.998 | 2,413.715 | 194.707 | 1,233.263 | -139.188 | 7,431.444 | 3,807 | 2,325.009 | 3,652.437 | 2,231.529 | 5,361.92 | 1,653.186 | 12,640.137 | 355.563 | 519.41 | 544.267 | 301.545 | 326.899 | 296.241 | 488.685 | 288.223 | 224.035 | 331.309 | 278.042 | 255.25 | 189.36 | 250.382 | 203.506 | 138.131 | 87.767 | 150.282 | 123.276 | 164.124 | 88.845 | 114.739 | 77.063 | 93.559 | 121.669 | 106.092 | 59.096 | 234.874 | 34.2 | 1.986 | 181.814 |
Kasstroom uit Financieringsactiviteiten
| -1,249.035 | 1,156.99 | 2,280.262 | -236.116 | 2,010.989 | 1,232.223 | 2,451.215 | -1,272.579 | 630.305 | -1,102.8 | 955.684 | -142.301 | 456.228 | 336.421 | -1,635.985 | -1,277.363 | -257.659 | -301.045 | 1,274.469 | -1,158.059 | 3,034.677 | -36.305 | 503.033 | -217.558 | -190.297 | -144.156 | 2,475.803 | -1,015.615 | 18.272 | 123.954 | -114.965 | -1,056.983 | 34.584 | -3,281.512 | 5,655.294 | -148.941 | -1,193.907 | 1,284.641 | -34.511 | -681.979 | -2,113.46 | 2,196.732 | -19.765 | -898.96 | -558.094 | -790.467 | -1,939.472 | 2,637.273 | -857.041 | -610.358 | 1,862.337 | -541.514 | 83.416 | -20.614 | -2,207.224 | 53.474 | 157.654 | 95.987 | 84.937 | -35.622 | 19.013 | 112.085 | 54.513 | -74.955 | 31.738 | 52.853 | 44.92 | 25.517 | 43.039 | 126.273 | 47.031 | -43.586 | 13.624 | 35.15 | 30.513 | -39.336 | -10.436 | -41.217 | -29.329 | -18.797 | -2.95 | -13.25 | 67.468 | 9.937 | -63.154 | 115.742 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.054 | 0.451 | -2.98 | -13.3 | 21.908 | -2.791 | 8.374 | -4.951 | 39.818 | -15.393 | -4.755 | 2.549 | 10.459 | -16.966 | -14.739 | -10.26 | -10.89 | 8.487 | -82.435 | 32.965 | 5.7 | 0.364 | -0.211 | 1.89 | 2.309 | -1.422 | -0.582 | -1.426 | 0.153 | -0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0.059 | -0.192 | 0.04 | -0.129 | -0.048 | 0.074 | -0.615 | 0.201 | -0.011 | -1.99 | -1.16 | -0.902 | -0.563 | 0 | 0 | -0.855 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -556.719 | 1,152.063 | -953.94 | -914.876 | -1,441.433 | 1,973.535 | -37.033 | -1,964.032 | 1,237.657 | 1,491.892 | -1,357.581 | 510.942 | 762.996 | 1,176.051 | -1,362.213 | 1,338.399 | -230.913 | 52.518 | -372.709 | -123.755 | 705.917 | -151.61 | -130.269 | -31.624 | -426.587 | -312.147 | 942.33 | -125.96 | 593.247 | -296.103 | -3.428 | -227.411 | -881.47 | -4,574.178 | 5,414.04 | 6.519 | -515.236 | 1,218.138 | -560.5 | 50.889 | -1,712.886 | 1,752.926 | -759.756 | -95.613 | -129.063 | -718.494 | -2,484.617 | 3,289.587 | -295.389 | -323.268 | 1,847.745 | 87.395 | 6.122 | -86.17 | -319.188 | -144.026 | 188.923 | 80.883 | -400.786 | 54.317 | 172.198 | 238.181 | 32.495 | -100.628 | 54.546 | 109.452 | -37.949 | -139.502 | 114.146 | 50.417 | -13.777 | -164.594 | 290.468 | 14.628 | -52.461 | -106.078 | -9.667 | -29.511 | 122.993 | -7.697 | -7.703 | 23.51 | 88.628 | -96.602 | -173.197 | 151.848 |
Kaspositie aan het Einde van de Periode
| 2,220.242 | 2,776.961 | 1,624.898 | 2,488.414 | 3,403.29 | 4,844.722 | 2,871.187 | 2,908.22 | 4,872.252 | 3,634.595 | 2,142.427 | 3,500.007 | 2,989.065 | 2,226.069 | 1,013.976 | 2,376.189 | 1,037.79 | 1,268.702 | 1,215.771 | 1,588.48 | 1,712.235 | 1,006.318 | 1,158.341 | 1,288.61 | 1,320.234 | 1,746.821 | 2,058.968 | 1,116.638 | 1,242.598 | 649.352 | 945.454 | 948.883 | 1,176.294 | 2,057.764 | 6,631.942 | 1,217.902 | 1,211.383 | 1,726.62 | 508.481 | 1,068.982 | 1,018.093 | 2,730.979 | 978.053 | 1,737.809 | 1,833.422 | 1,962.485 | 2,680.979 | 5,165.596 | 1,876.009 | 2,171.397 | 2,494.665 | 646.92 | 559.525 | 553.403 | 639.573 | 958.762 | 1,102.788 | 913.865 | 500.031 | 900.817 | 846.5 | 674.301 | 436.12 | 403.625 | 504.253 | 449.707 | 340.255 | 378.204 | 517.706 | 403.559 | 353.143 | 366.92 | 531.514 | 241.045 | 226.417 | 278.878 | 384.955 | 394.622 | 424.133 | 301.14 | 308.837 | 316.54 | 293.03 | 204.401 | 301.004 | 474.2 |