Hainan Expressway Co., Ltd.
SZSE:000886.SZ
4.21 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 10.783 | -5.213 | 34.417 | 43.859 | 4.205 | 43.48 | -0.594 | 120.935 | 101.984 | 26.159 | 1.093 | -10.552 | 10.728 | 36.983 | 14.215 | 8.327 | 64.328 | 29.158 | -9.059 | 7.843 | 9.928 | 17.478 | 27.112 | 10.121 | 81.284 | 40.253 | 34.426 | -16.386 | 19.263 | 35.986 | 55.447 | 16.105 | 14.795 | 16.667 | 15.693 | -300.236 | 18.78 | 22.676 | 23.231 | -28.15 | 25.846 | 16.652 | 25.391 | 52.171 | 3.273 | 32.111 | 44.485 | 4.344 | 13.623 | 30.099 | 43.942 | 33.353 | 16.114 | 20.984 | 86.105 | 93.349 | 10.724 | 3.776 | 10.294 | 21.567 | 10.726 | 12.455 | 8.531 | 3.628 | 11.606 | 7.461 | 3.971 | 15.829 | 3.876 | 2.791 | 2.883 | -2.292 | 4.237 | 3.449 | 6.056 | 9.273 | 2.432 | 2.719 | 2.683 | 5.464 | 0.455 | 4.54 | -1.538 | -63.143 | -1.025 | 2.31 | 5.346 |
| Afschrijvingen & Amortisatie
| 0 | 6.678 | 6.678 | 10.363 | -6.807 | 4.343 | 4.343 | 3.288 | 3.288 | 3.216 | 3.216 | 2.89 | 2.89 | 2.944 | 2.944 | 16.211 | -8.69 | 8.69 | 0 | 38.578 | -19.826 | 19.826 | 0 | 52.076 | -27.378 | 27.378 | 0 | 52.181 | -26.497 | 26.497 | 0 | 50.215 | -26.415 | 26.415 | 0 | 56.514 | -28.449 | 28.449 | 0 | 59.124 | -29.286 | 29.286 | 0 | 58.956 | -30.038 | 30.038 | 0 | 63.498 | -33.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.93 | 20.088 | 0 | 0 | 31.688 | 16.24 | 16.261 | 16.487 | 33.082 | 16.267 | 17.439 | 19.349 | 36.025 | 18.719 | 20.409 | 16.802 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.461 | 1.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 400.589 | 26.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -962.441 | 549.569 | -549.569 | 0 | -279.482 | 71.204 | -71.204 | 0 | -2.113 | 177.991 | -177.991 | 0 | -30.898 | 5.448 | -5.448 | 0 | 30.831 | -15.808 | 15.808 | 0 | 154.495 | -89.935 | 89.935 | 0 | 224.792 | -196.955 | 196.955 | 0 | 66.962 | 28.421 | -28.421 | 0 | -88.809 | 46.236 | -46.236 | 0 | -161.395 | 139.865 | -139.865 | 0 | -168.932 | 70.003 | -70.003 | 0 | 293.468 | -301.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.239 | -9.962 | 0 | 0 | -13.881 | -20.417 | 13.317 | 21.679 | 15.533 | 18.054 | 12.808 | -3.779 | -4.626 | -11.898 | -17.593 | -28.358 |
| Vorderingen
| 0 | 0 | 0 | -807.769 | 551.284 | -551.284 | 0 | -309.327 | 93.815 | -93.815 | 0 | -37.612 | 183.531 | -183.531 | 0 | 34.692 | 1.65 | -1.65 | 0 | 3.432 | 0.92 | -0.92 | 0 | 28.266 | -14.025 | 14.025 | 0 | -45.79 | -3.101 | 3.101 | 0 | 22.503 | -2.975 | 2.975 | 0 | 13.057 | 1.175 | -1.175 | 0 | -4.917 | -0.145 | 0.145 | 0 | -10.825 | 11.537 | -11.537 | 0 | 313.517 | -291.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -155.249 | -1.715 | 1.715 | 0 | 29.846 | -22.611 | 22.611 | 0 | 35.412 | -5.466 | 5.466 | 0 | -75.211 | 3.809 | -3.809 | 0 | 27.399 | -16.748 | 16.748 | 0 | 126.23 | -75.909 | 75.909 | 0 | 261.288 | -184.561 | 184.561 | 0 | 44.459 | 31.397 | -31.397 | 0 | -101.866 | 45.061 | -45.061 | 0 | -156.478 | 140.011 | -140.011 | 0 | -158.107 | 58.466 | -58.466 | 0 | -20.049 | -9.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.721 | -20.724 | 0 | 0 | 23.757 | -4.625 | -10.25 | 29.785 | -18.034 | -35.762 | 24.111 | -19.706 | -33.228 | -0.378 | 3.779 | -8.466 |
| 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 | 0.578 | -0.703 | 0.703 | 0 | -10.048 | 0.065 | -0.065 | 0 | 0.087 | -0.075 | 0.075 | 0 | 9.62 | -0.012 | 0.012 | 0 | 0 | 0.021 | -0.021 | 0 | 0 | 0 | 0 | 0 | 9.294 | -9.294 | 9.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.961 | 10.761 | 0 | 0 | -37.638 | -15.792 | 23.567 | -8.106 | 33.567 | 53.816 | -11.303 | 15.927 | 28.602 | -11.52 | -21.372 | -19.892 |
| Overige Niet-Contante Posten
| -302.288 | -92.864 | -270.828 | -77.838 | -645.929 | 427.46 | -4.343 | -120.935 | -101.984 | 67.988 | -1.093 | 17.223 | -10.728 | -36.983 | -14.215 | -8.327 | -64.328 | -29.158 | 9.059 | -7.843 | -9.928 | -17.478 | -27.112 | -10.121 | -81.284 | -40.253 | -34.426 | 16.386 | -19.263 | -35.986 | -55.447 | -16.105 | -14.795 | -16.667 | -15.693 | 300.236 | -18.78 | -22.676 | -23.231 | 28.15 | -25.846 | -16.652 | -25.391 | -52.171 | -3.273 | -32.111 | -44.485 | -4.344 | -13.623 | -30.099 | -43.942 | -33.353 | -16.114 | -20.984 | -86.105 | -93.349 | -10.724 | -3.776 | -10.294 | -21.567 | -10.726 | -12.455 | -8.531 | -3.628 | -11.606 | -7.461 | -3.971 | -15.829 | -3.876 | -2.791 | -2.883 | -3.698 | -6.063 | -3.449 | -6.056 | -16.144 | 7.104 | -3.185 | -1.088 | -9.02 | 1.776 | 4.489 | 2.73 | 15.709 | 4.872 | 7.069 | 0.817 |
| Kasstroom uit Operationele Activiteiten
| -291.505 | -104.754 | -236.411 | -44.343 | -98.961 | -74.286 | -0.594 | 120.935 | 101.984 | 26.159 | -0 | 3.78 | -34.792 | -36.999 | -43.388 | -50.026 | -36.797 | -36.604 | -33.641 | 29.949 | 6.418 | -19.989 | -18.796 | 10.28 | 1.571 | 68.932 | 143.903 | 146.294 | -34.18 | 43.649 | 215.762 | 101.989 | 12.479 | 18.519 | -39.388 | 2.807 | 24.202 | 12.719 | -78.129 | 2.445 | 17.991 | 0.742 | -119.745 | 190.039 | -89.075 | -21.314 | -14.571 | 21.493 | -31.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.701 | 8.3 | 0 | 0 | 10.936 | 5.359 | 29.112 | 39.761 | 45.059 | 36.552 | 39.275 | 16.761 | -16.036 | 10.667 | 12.195 | -5.393 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -12.843 | -0.756 | -0.59 | -10.675 | -6.256 | -97.828 | -0.816 | -129.475 | -0.317 | -1.869 | -1.866 | -4.275 | -2.212 | -0.457 | -0.464 | -52.137 | -0.357 | -54.099 | -0.327 | -0.663 | -0.691 | -0.272 | -0.448 | -0.53 | -0.767 | -0.811 | -0.593 | -1.365 | -0.385 | -0.526 | -0.494 | -1.17 | -0.191 | -0.176 | -0.152 | -0.093 | -0.182 | -0.133 | -0.885 | -0.213 | -0.364 | -0.925 | -1.582 | -2.954 | -5.415 | -1.073 | -0.087 | -2.875 | -0.476 | -0.641 | -0.018 | -7.246 | -0.387 | -4.455 | -3.958 | -3.72 | -7.367 | -1.316 | -11.273 | -2.472 | -31.478 | -21.585 | -29.097 | -14.016 | -19.378 | -23.644 | -19.516 | -0.91 | -56.772 | -59.906 | -20.652 | -30.603 | -17.734 | -4.211 | -4.425 | -1.256 | -4.814 | -4.112 | -1.599 | -5.209 | -0.498 | -13.888 | -4.098 | -24.359 | -15.655 | -8.578 | -48.703 |
| Netto Overnames
| 2.234 | 0.57 | 0.769 | 0.005 | 0.018 | 1.7 | 0.296 | 0.003 | 0.354 | 0 | 0 | -2.937 | 0 | 0.001 | 0 | 0.002 | 0.003 | 0.009 | 0 | 0.019 | 0 | 0.071 | 0.002 | -0 | 0 | 0.008 | 0.003 | -0.025 | 0.026 | 0.011 | 0 | 0.001 | 0 | 0 | -0 | 0.002 | 0 | 0 | 0.001 | 0 | 0.002 | 0.005 | 81.563 | 0.042 | 19.921 | 1.135 | 0.091 | 0.001 | 0 | 0.277 | 0 | 2.19 | 0.002 | 0 | 0 | 1.984 | 21.416 | 0.473 | -0.626 | -242.523 | 0 | 1.616 | 30.202 | 7.281 | 0 | 23.752 | 22.582 | 34.409 | 56.937 | 0 | 0 | 30.8 | -0.044 | 0 | 0 | 0.952 | 0 | 0 | 0 | 5.058 | 0.113 | 0.135 | 0.327 | 24.639 | 0.151 | 0.041 | 0.005 |
| Aankoop van Beleggingen
| -445.746 | -100.073 | -770.757 | -259.931 | -1,000.4 | -229 | -1,366.1 | -319 | -986.5 | -521.45 | -900.82 | -775.057 | -964.223 | -513 | -1,114.5 | -1,274 | -249 | -1,081 | -368 | -1,621.33 | -81.37 | -851.5 | -294.13 | -600.5 | 0 | -424 | -531 | -157.7 | -205.5 | -654 | -120 | -40 | -120 | -340 | -60 | 18 | -188 | 0 | -230 | 230.84 | -2.31 | -15.53 | -645.8 | -169 | -36 | -189 | -648.22 | -257.574 | -662.078 | 418.944 | -422 | -415.47 | -87.6 | -0.064 | -0.114 | -6.231 | -1.754 | -0.056 | -0.154 | -0.056 | -0.056 | -0.056 | -0.915 | -30.07 | 0 | -200 | -30 | -248.1 | -160 | 0 | 0 | -0.028 | -0.027 | 0 | 0 | -2.817 | 0 | 0 | 0 | -1.149 | -1.535 | -0.616 | -1.041 | 50.095 | -50.298 | -2.068 | -22.502 |
| Verkoop/verval van Beleggingen
| 585.731 | 367.997 | 471.4 | 828.048 | 1,276.828 | 298.544 | 693.737 | 1,236.397 | 1,172.099 | 488.109 | 681 | 1,115.139 | 1,146.129 | 282.957 | 1,076.004 | 1,236.918 | 603.061 | 1,058.118 | 472.094 | 1,174.159 | 6.454 | 1,282.417 | 308.5 | -120.931 | 141.459 | 430.764 | 754.938 | 36.387 | 45.838 | 110.789 | 381.065 | -200.963 | 248.26 | 22.291 | 175.882 | 3.195 | 11.915 | 243.897 | 237.9 | -446.153 | 6.705 | 20.215 | 662.612 | 149.27 | 38.025 | 520.754 | 9.297 | 930.448 | 1.74 | 10.78 | 4.675 | 419.342 | 39.821 | 0 | 0 | 4.401 | 30.09 | 1.05 | 1.836 | 4.117 | 0 | 31.548 | 0.3 | 42.456 | 93.036 | 161.528 | 134.396 | 211.639 | 150.571 | 6.498 | 0.005 | 3.926 | -1.314 | 7.307 | 0.005 | 1.082 | 0.019 | 0.19 | 0.003 | 24.147 | 0.071 | 4.934 | 0.487 | 2.8 | 6.687 | 4.621 | 5.782 |
| Overige Investeringsactiviteiten
| 5.653 | 1.46 | 5.966 | -17.378 | 6.878 | 2.963 | 3.242 | 1.949 | 20.422 | 12.117 | 11.835 | -124.97 | 10.115 | 2.05 | 6.352 | 114.929 | 1.722 | 18.826 | 2.518 | 0.312 | 1.906 | 0.285 | 2.365 | 0.569 | 2.112 | 2.511 | 2.686 | 6.317 | -1.613 | 3.814 | 0.35 | 1.333 | 1.318 | 1.276 | 1.43 | 1.273 | 1.262 | 1.303 | 1.288 | 1.463 | 1.371 | 1.103 | 1.182 | -1.161 | 1.553 | 3.837 | -0.087 | 6.171 | 50.287 | 0.832 | 1.8 | 3.87 | 1.12 | 4.157 | 0 | -97.184 | 2.343 | 0.765 | 1.125 | 107.322 | 16.22 | 3.806 | -29.097 | 6.232 | 9.755 | -23.644 | -19.516 | 10.517 | -56.876 | -200.006 | 0.019 | -27.923 | -0.927 | 0.003 | 2.78 | -8.278 | 0.792 | 0.976 | -0 | -24.756 | 0.046 | 0.001 | 19.5 | -24.378 | 15.534 | -15.529 | 0.013 |
| Kasstroom uit Investeringsactiviteiten
| 132.795 | 269.198 | -293.211 | 540.069 | 277.069 | -23.622 | -669.64 | 789.875 | 206.058 | -23.094 | -209.851 | 207.9 | 189.81 | -228.449 | -32.607 | 25.712 | 355.429 | -58.147 | 106.285 | -447.502 | -73.7 | 431.001 | 16.288 | -721.391 | 142.804 | 8.472 | 226.034 | -116.386 | -161.634 | -539.912 | 260.922 | -240.8 | 129.387 | -316.608 | 117.16 | 22.377 | -175.005 | 245.067 | 8.304 | -214.063 | 5.404 | 4.869 | 97.975 | -23.803 | 18.085 | 335.654 | -639.006 | 676.172 | -610.527 | 430.193 | -415.543 | 2.687 | -47.044 | -0.362 | -4.072 | -100.75 | 44.728 | 0.916 | -9.092 | -133.611 | -15.314 | 15.329 | -28.607 | 11.882 | 83.413 | -62.009 | 87.947 | 7.555 | -66.14 | -253.414 | -20.628 | -23.828 | -20.045 | 3.099 | -1.64 | -10.316 | -4.003 | -2.946 | -1.596 | -1.908 | -1.804 | -9.434 | 15.175 | 28.798 | -43.58 | -21.513 | -65.406 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -144.433 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.27 | 0 | 0 | 0 | 0 | -90 | 0 | 0 | -84.382 | -1.18 | -96.123 | -0.175 | -49.833 | -30 | -0.104 | -36.063 |
| 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 | -1.8 | 0 | -1.8 | 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 | 0 | 0 | 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
| -13.359 | 0 | 0 | -0.494 | -12.537 | -36.241 | 0 | -49.441 | -49.11 | 0 | 0 | -0.412 | -48.892 | 0 | -0.5 | -48.6 | -0.126 | -0.306 | 0 | -0.036 | -48.461 | 0 | 0 | -0.036 | -48.811 | 0 | 0 | 0 | 0 | 0 | 0 | -0.031 | 0 | 0 | 0 | 0 | 0 | -0.063 | -0.753 | -12.521 | -35.865 | -0.063 | 0 | -0.007 | 0 | -0.038 | -0.214 | 0 | -0.5 | 0 | 0 | -15.86 | -3.343 | -56.926 | -0.6 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 | -0.6 | 0 | 0 | 0 | 0 | 0 | -0.191 | 0 | -0.8 | 0 | 0 | -0.408 | -1.566 | -1.174 | -1.955 | -3.193 | -2.939 | -5.483 | -3.724 | -5.692 | -4.934 | -0.322 | -5.075 | -5.301 | -4.671 |
| Overige Financieringsactiviteiten
| 169.237 | -3.881 | -0.391 | 47.793 | -13.15 | -3.122 | -0.883 | 49.958 | 0.093 | -0.159 | -0.453 | -3.867 | -0.262 | 0.094 | -0.344 | 0.06 | 0.006 | -0.664 | 0.534 | 1.036 | -1 | 0 | 0 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.045 | 0.045 | -0.193 | 0.193 | 0 | 0 | -0.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 5 | -12.7 | 1.044 | 7.776 | 3.479 | 115.953 | 0.861 | -74.016 | 0.339 | -0.03 | 0.778 | -51.641 | -7.596 | 0.723 | 3.973 | 0.634 | -0.734 | 81.447 | 4.963 | 12.338 | 315.544 |
| Kasstroom uit Financieringsactiviteiten
| 155.878 | -40.223 | -0.391 | -1.348 | -25.687 | -39.362 | -0.883 | 0.517 | -49.017 | -0.159 | -0.453 | -4.279 | -49.155 | 0.094 | -0.844 | -48.54 | -0.12 | -0.664 | 0.534 | 1 | -49.461 | 0 | 0 | 0.036 | -48.811 | 0 | 0 | 0 | 0 | 0 | 0 | -0.031 | 0 | 0 | 0 | 0 | 0 | -0.108 | -0.707 | -12.714 | -35.672 | -0.063 | 0 | -0.846 | 0 | -0.038 | -0.214 | 0 | -0.5 | 0 | 0 | -15.86 | -3.343 | -56.926 | -0.6 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 | -16.4 | 0 | 0 | -0.6 | 5 | -12.7 | 0.854 | 7.776 | 2.679 | 23.683 | 0.861 | -74.424 | -1.226 | -1.203 | -91.177 | -54.834 | -10.535 | -89.143 | -0.931 | -101.181 | -5.843 | 31.291 | -30.112 | 6.934 | 274.809 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -3.783 | -13.379 | -22.985 | -159.838 | -102.721 | -28.262 | -10.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.034 | -6.034 | -0 | 0 | -0 | 0 | 50.001 | 0 | -0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| 2.177 | 115.798 | -578.903 | 567.193 | 148.637 | -150.65 | -694.102 | 751.489 | 156.303 | -25.356 | -221.228 | 170.712 | 99.654 | -265.827 | -83.644 | -72.854 | 318.512 | -95.415 | 73.179 | -416.554 | -116.743 | 411.012 | -2.507 | -711.075 | 95.564 | 77.404 | 369.937 | 29.908 | -195.814 | -496.263 | 476.684 | -138.842 | 141.866 | -298.089 | 77.772 | 25.184 | -150.803 | 257.678 | -70.532 | -224.332 | -12.277 | 5.548 | -21.77 | 165.389 | -70.99 | 314.302 | -653.79 | 697.665 | -642.283 | 440.285 | -90.114 | 92.85 | -20.065 | -90.298 | 66.776 | 388.478 | 48.866 | -6.285 | 76.716 | -160.756 | -13.904 | -9.408 | -93.4 | 36.077 | 69.789 | -110.453 | 100.729 | -68.349 | -69.717 | -190.068 | -19.188 | 30.556 | -10.884 | 642.817 | 19.873 | 5.45 | -95.854 | -28.667 | 27.63 | -45.992 | 33.818 | -21.339 | 26.093 | 44.053 | -63.025 | -2.384 | 204.011 |
| Kaspositie aan het Einde van de Periode
| 371.304 | 369.127 | 680.54 | 1,259.443 | 288.964 | 140.327 | 290.977 | 985.079 | 233.59 | 77.287 | 102.643 | 323.871 | 153.159 | 53.505 | 319.332 | 402.976 | 475.83 | 157.317 | 252.733 | 179.554 | 596.108 | 712.851 | 301.839 | 304.346 | 1,015.421 | 919.857 | 842.453 | 472.516 | 442.608 | 638.423 | 1,134.685 | 658.001 | 796.843 | 654.977 | 953.067 | 875.295 | 850.111 | 1,000.913 | 743.236 | 813.767 | 1,038.1 | 1,050.376 | 1,044.829 | 1,066.599 | 901.21 | 972.2 | 657.898 | 1,311.688 | 614.023 | 1,256.306 | 816.021 | 906.135 | 813.285 | 833.351 | 923.648 | 856.872 | 468.394 | 419.528 | 425.813 | 349.097 | 509.853 | 523.757 | 533.165 | 626.565 | 590.488 | 520.7 | 631.153 | 530.426 | 598.775 | 668.492 | 858.56 | 877.748 | 847.192 | 858.076 | 215.259 | 195.386 | 189.936 | 285.791 | 314.458 | 286.828 | 332.82 | 299.003 | 320.341 | 344.249 | 300.196 | 363.221 | 365.605 |