Hubei Fuxing Science and Technology Co.,Ltd
SZSE:000926.SZ
4.31 (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
| -16.171 | 54.381 | -12.441 | 5.999 | 33.077 | 41.698 | 131.152 | -22.448 | -21.808 | 37.047 | 135.097 | 67.356 | 51.452 | 69.802 | 97.38 | -17.824 | 116.299 | 110.541 | 191.178 | -7.94 | 196.674 | 217.719 | 463.557 | 86.31 | 353.524 | 231.12 | 25.173 | 357.693 | 178.997 | 283.492 | -87.413 | 328.293 | 75.395 | 264.781 | -40.616 | 260.132 | 99.287 | 150.067 | 125.049 | 351.649 | 80.043 | 148.129 | 179.792 | 213.389 | 141.763 | 136.849 | 215.943 | 151.446 | 126.619 | 117.163 | 158.934 | 138.621 | 124.155 | 100.811 | 150.733 | 80.798 | 129.347 | 139.917 | 68.199 | 126.216 | 103.88 | 38.082 | 39.789 | 62.382 | 170.802 | 57.397 | 119.094 | 100.225 | 63.682 | 34.488 | 113.666 | 96.51 | 26.736 | 30.97 | 22.356 | 29.883 | 60.771 | 52.342 | 64.324 | 24.196 | 42.004 | 30.788 | 31.514 | 29.83 | 17.113 | 10.725 |
| Afschrijvingen & Amortisatie
| 25.129 | 25.129 | 22.6 | -48.415 | 24.208 | 24.208 | 28.091 | 28.091 | 28.949 | 28.949 | 37.09 | 37.09 | 37.275 | 37.275 | 154.726 | -85.6 | 85.6 | 0 | 184.633 | -88.813 | 88.813 | 0 | 197.341 | -104.081 | 104.081 | 0 | 219.348 | -110.364 | 110.364 | 0 | 231.996 | -114.08 | 114.08 | 0 | 218.507 | -112.112 | 112.112 | 0 | 216.35 | -107 | 107 | 0 | 219.683 | -111.771 | 111.771 | 0 | 204.764 | -103.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.467 | 23.371 | 19.491 | 24.657 | 19.474 | 22.479 | 19.521 | 19.522 | 19.98 | 15.255 | 13.747 | 13.685 | 15.335 | 9.935 | 8.686 | 8.984 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 34.078 | 102.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Verandering in Werkkapitaal
| 0 | 0 | -640.578 | -778.683 | 778.683 | 0 | 9,654.55 | -4,125.874 | 4,125.874 | 0 | 2,410.982 | 213.636 | -213.636 | 0 | 3,331.188 | 244.938 | -244.938 | 0 | -637.896 | -271.015 | 271.015 | 0 | -1,648.877 | 2,511.359 | -2,511.359 | 0 | 1,267.86 | -63.195 | 63.195 | 0 | -518.194 | -548.011 | 548.011 | 0 | -332.804 | -179.44 | 179.44 | 0 | 1,928.922 | 1,056.906 | -1,056.906 | 0 | -3,315.2 | -1,779.788 | 1,779.788 | 0 | -4,122.602 | 445.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.569 | -245.749 | -58.988 | -279.896 | 2.655 | -91.685 | -23.551 | -19.041 | 101.349 | -59.833 | 157.9 | -116.218 | 90.059 | -100.876 | -79.235 | -321.271 |
| Vorderingen
| 0 | 0 | 121.987 | 325.966 | -325.966 | 0 | 2,985.401 | 31.534 | -31.534 | 0 | -1,287.521 | 765.667 | -765.667 | 0 | 4,508.13 | 137.592 | -137.592 | 0 | 981.747 | 208.017 | -208.017 | 0 | 29.541 | -243.257 | 243.257 | 0 | 1,507.187 | 1,892.852 | -1,892.852 | 0 | -1,098.653 | 707.714 | -707.714 | 0 | 1,021.505 | 1,021.431 | -1,021.431 | 0 | 2,078.326 | 2,353.976 | -2,353.976 | 0 | -1,109.623 | -424.953 | 424.953 | 0 | -412.007 | -1,314.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -762.565 | -1,104.648 | 1,104.648 | 0 | 6,669.149 | -4,157.408 | 4,157.408 | 0 | 3,698.503 | -552.03 | 552.03 | 0 | -1,176.715 | 107.346 | -107.346 | 0 | -1,619.849 | -479.032 | 479.032 | 0 | -1,686.507 | 2,754.615 | -2,754.615 | 0 | -247.416 | -1,956.047 | 1,956.047 | 0 | 580.459 | -1,255.725 | 1,255.725 | 0 | -1,354.309 | -1,200.871 | 1,200.871 | 0 | -149.404 | -1,297.071 | 1,297.071 | 0 | -2,205.577 | -1,354.836 | 1,354.836 | 0 | -3,710.595 | 1,759.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -145.558 | -9.038 | -904.323 | -48.228 | -61.226 | 99.296 | 55.776 | 92.835 | -158.781 | -88.885 | -17.13 | 0.746 | 258.254 | 18.912 | -179.303 | -302.066 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0.226 | 0 | 0 | 0 | 0.206 | 0 | 0 | 0 | 8.089 | 0 | 0 | 0 | 8.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.989 | -236.711 | 845.335 | -231.669 | 63.881 | -190.981 | -79.327 | -111.876 | 260.13 | 29.051 | 175.03 | -116.963 | -168.195 | -119.789 | 100.069 | -19.205 |
| Overige Niet-Contante Posten
| 208.782 | -616.985 | -455.823 | 1,745.235 | -1,242.962 | -24.208 | -131.152 | 22.448 | -4,154.823 | -1,363.455 | -135.097 | -67.356 | -51.452 | -69.802 | -97.38 | 17.824 | -116.299 | -110.541 | -191.178 | 7.94 | -196.674 | -217.719 | -463.557 | -86.31 | -353.524 | -231.12 | -25.173 | -357.693 | -178.997 | -283.492 | 87.413 | -328.293 | -75.395 | -264.781 | 40.616 | -260.132 | -99.287 | -150.067 | -125.049 | -351.649 | -80.043 | -148.129 | -179.792 | -213.389 | -141.763 | -136.849 | -215.943 | -151.446 | -126.619 | -117.163 | -158.934 | -138.621 | -124.155 | -100.811 | -150.733 | -80.798 | -129.347 | -139.917 | -68.199 | -126.216 | -103.88 | -38.082 | -39.789 | -62.382 | -170.802 | -57.397 | -119.094 | -100.225 | -63.682 | -34.488 | 31.438 | 18.203 | 20.555 | 13.374 | 26.32 | 17.962 | 14.008 | 11.982 | 10.45 | 10.16 | 7.194 | 10.093 | 10.533 | 14.04 | -121.628 | 122.651 |
| Kasstroom uit Operationele Activiteiten
| 167.482 | -562.604 | -490.864 | 924.135 | -406.994 | 41.698 | 131.152 | -22.448 | -21.808 | -1,326.407 | 135.097 | 67.356 | 2,399.156 | 923.62 | 2,680.75 | 916.536 | 2,310.874 | -545.498 | 2,853.387 | 2,202.399 | 1,068.722 | 414.241 | 1,035.081 | 875.346 | -564.977 | -1,251.968 | 1,791.263 | -1,782.86 | 321.053 | -198.071 | 332.06 | 1,429.233 | 1,813.542 | -1,231.323 | 462.95 | -644.919 | 1,582.121 | -1,087.679 | 1,039.409 | -982.084 | -886.889 | -691.084 | -943.173 | 37.404 | 118.133 | 862.538 | 334.195 | -152.355 | 213.906 | 373.395 | 154.553 | 161.155 | -1,515.022 | -545.952 | -1,274.663 | -479.496 | 221.972 | -607.173 | -684.438 | 30.453 | 82.566 | -62.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106.415 | 172.001 | -107.665 | 7.795 | -210.896 | 70.805 | -21.36 | 70.749 | 64.804 | 196.102 | -10.222 | 220.846 | -61.652 | 147.441 | -47.072 | -175.063 | -178.911 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.275 | -8.007 | -3.446 | -13.283 | -8.377 | -7.286 | 15.569 | -14.099 | -3.834 | -20.051 | -17.651 | -10.866 | -9.895 | -8.316 | -16.446 | -4.529 | -10.314 | -5.397 | -10.533 | -9.43 | -23.126 | -13.508 | -13.081 | -9 | -10.129 | -22.599 | -47.987 | -26.966 | -28.883 | -3.386 | -6.173 | -0.31 | -4.842 | -1.982 | -1.014 | -5.261 | -7.159 | -14.434 | -57.131 | -8.668 | -50.221 | -5.274 | -56.9 | -24.995 | -19.016 | -7.692 | -3.987 | -2.273 | -28.649 | -57.153 | -96.33 | -295.816 | -24.731 | -201.257 | -189.374 | -245.398 | -341.324 | -119.025 | -133.198 | -151.73 | -103.976 | -68.174 | -64.131 | -204.963 | -17.927 | -56.168 | -54.526 | -68.589 | -14.791 | -9.442 | -33.622 | -11.289 | -38.659 | -43.717 | -124.098 | -151.045 | -10.537 | -80.107 | -164.372 | -78.11 | -33.252 | -41.49 | -16.795 | -64.754 | -50.281 | -57.898 |
| Netto Overnames
| 0.441 | 0.855 | -13.153 | 0.044 | 0.002 | 24.952 | -0.01 | 40 | 595.644 | 9.76 | -0 | 0.295 | 1.776 | 5.364 | -6.673 | 0 | 0 | 5.401 | 0.147 | 9.43 | 0 | 0 | 0.738 | -4.7 | 42.392 | -368.821 | -65.45 | -156.008 | -991.769 | 0.01 | 8.047 | -25 | 5.127 | 2.097 | 591.663 | 10 | -1,982.067 | 50.305 | -2,013.838 | -40 | 10.239 | 0 | -65.192 | 3.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.898 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | -595.644 | 0 | 0 | 0 | 0 | 8.316 | 8.751 | 0 | 0 | -0.1 | 25.061 | -8.5 | 0 | 0 | -37.285 | 0 | 0 | -2 | -510.247 | -32.5 | 371.516 | -521.516 | -484.74 | 0 | -5.059 | -6.513 | 23.529 | 5.261 | 0 | -35.668 | -122.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.797 | 0 | 0 | 0 | 9.834 | -33.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 |
| Verkoop/verval van Beleggingen
| 1.2 | 0 | -0.002 | 0 | 0.002 | 0 | 0.092 | 0.597 | -559.065 | 587.83 | 4.599 | 0.059 | 42.07 | 52.039 | 67.802 | 36.291 | 28.893 | 13.101 | 9.927 | 55.547 | 3.757 | 8.925 | 1.771 | 0 | 0 | 28.237 | 39.9 | 0.1 | 29.39 | 2.562 | 16.864 | 1.177 | 167.135 | 25.919 | 141.565 | 58.048 | 0 | 90.392 | -3.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 | -2.94 | 0 | 0 | 0 | 9.004 | 0.11 | 0.182 | 7.39 |
| Overige Investeringsactiviteiten
| 0 | 0.855 | -6.129 | -0.005 | 0.234 | 0.279 | 2.035 | 0.35 | 595.644 | 9.76 | 12.581 | 0.895 | 1.776 | -8.316 | 1.3 | 12.291 | -2.525 | -5.397 | -25.704 | -9.43 | -3.029 | 0.163 | 406.575 | -18.61 | 0.212 | -22.599 | 2.9 | -0.872 | -29.033 | 0.15 | 58.559 | -13.607 | -4.842 | -1.982 | 0.075 | -5.261 | -149.566 | -14.434 | 3.989 | -184.41 | 63.494 | 0.082 | -5.604 | -3.75 | 21.34 | 0.427 | -459.104 | 1.671 | 0.162 | 1.289 | 196.546 | 0.434 | 49.138 | 3.287 | 356.586 | -0.313 | 0.41 | 1.057 | 1.947 | 2.823 | -26.961 | 0.402 | 181.381 | -0.106 | -41.64 | 0.262 | 0.658 | 16.497 | -444.171 | -9.442 | -0.07 | 0.764 | 0.191 | -43.717 | -0.094 | 0.36 | 0.222 | 0.03 | -0.15 | 0.297 | 4.21 | -41.49 | -0.043 | -0.412 | 0.1 | -57.898 |
| Kasstroom uit Investeringsactiviteiten
| -3.634 | -7.152 | -9.575 | -13.245 | -8.142 | 17.946 | 17.686 | 26.848 | 32.745 | 577.539 | -0.471 | -9.912 | 33.951 | 49.087 | 54.734 | 44.053 | 16.054 | 7.607 | -1.102 | 37.617 | -22.398 | -4.42 | 358.718 | -32.311 | 32.475 | -387.782 | -580.884 | -216.246 | -648.778 | -522.18 | -407.443 | -12.74 | 157.52 | 17.54 | 755.818 | 62.787 | -2,138.791 | 76.16 | -2,193.624 | -193.078 | 13.273 | -5.192 | -127.696 | -24.995 | 2.324 | -7.265 | -463.091 | -0.602 | -28.487 | -55.864 | 100.216 | -295.382 | 24.407 | -197.97 | 167.212 | -245.711 | -340.914 | 27.069 | -131.251 | -148.907 | -130.937 | -67.772 | 67.453 | -205.069 | -59.567 | -55.906 | -44.034 | -85.266 | -458.962 | -9.442 | -33.692 | -10.524 | -38.468 | -43.657 | -124.192 | -150.685 | -10.315 | -80.077 | -167.463 | -77.813 | -29.042 | -41.49 | -7.835 | -65.057 | -49.999 | -50.608 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -114.979 | -91.746 | -263.211 | -463.427 | -1,119.14 | -1,510.108 | -1,211.866 | -2,455.771 | -1,845.844 | -1,796.088 | -1,945.487 | -2,193.23 | -3,251.892 | -3,304.636 | -2,112.948 | -3,709.65 | -2,367.665 | -2,034.387 | -5,780.082 | -1,138.252 | -1,541.944 | -3,654.773 | -4,040.341 | -2,695.84 | -2,405.354 | -2,597.716 | -1,651.422 | -1,864.22 | -1,263.345 | -1,913.001 | -1,164.038 | -1,247.591 | -4,052.77 | -1,951.835 | -3,176.712 | -1,857.852 | -3,032.942 | -788.4 | -2,066.32 | -846.75 | -1,651.252 | -655.5 | -1,700.24 | -693 | -1,049.3 | -1,484 | -1,670.54 | -862.65 | -694.739 | -1,969.1 | -1,678.4 | -396.5 | -301.396 | -709.089 | -1,072.872 | -609.726 | -902.591 | -499.849 | -777.075 | -1,674.532 | -815.796 | -824.592 | -933.446 | -676.211 | -465.219 | -455.269 | -311.214 | -290.071 | -437.582 | -162.056 | -470.589 | -295.21 | -177.5 | -100 | -560 | -43 | -266 | -72 | -179 | -71 | -389 | -192 | -137 | -50 | -105 | -80 |
| 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.853 | 0 | 0 | 0 | -99.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | -253.738 | 0 | 0 | 0 | -1.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -85.744 | -114.653 | -240.588 | -150.101 | -167.389 | -145.585 | -355.964 | -182.596 | -224.209 | -220.698 | -3.121 | -329.604 | -256.573 | -628.894 | -144.259 | -360.717 | -429.118 | -531.139 | -359.928 | -534.957 | -372.934 | -377.476 | -280.948 | -435.64 | -507.042 | -364.002 | -908.924 | -140.829 | -637.612 | -256.123 | -626.035 | -422.186 | -545.684 | -259.633 | -5.943 | -440.628 | -440.893 | -156.265 | -165.752 | -169.719 | -263.107 | -139.337 | -156.988 | -186.34 | -126.845 | -138.104 | -261.569 | -180.982 | -142.496 | -188.948 | -142.588 | -152.215 | -138.195 | -172.582 | -170.829 | -65.091 | -134.051 | -68.343 | -68.183 | -46.5 | -102.51 | -25.423 | -51.921 | -36.687 | -96.36 | -41.488 | -70.865 | -35.114 | -40.948 | -36.22 | -42.031 | -72.813 | -32.343 | -22.168 | -26.9 | -22.48 | -71.178 | -18.595 | -26.533 | -35.6 | -20.965 | -17.659 | -19.857 | -15.263 | -16.542 | -9.34 |
| Overige Financieringsactiviteiten
| -61.519 | 187.721 | 1,024.852 | 510.868 | 320.488 | 1,125.209 | 606.845 | 720.495 | 863.701 | 1,619.1 | 2,660.401 | 979.802 | 1,365.414 | 1,674.143 | 1,021.567 | 1,921.445 | 1,451.795 | 1,215.207 | 3,905.068 | 296.625 | 1,755.04 | 3,376.321 | 1,367.916 | 2,718.455 | 3,503.129 | 33.84 | 2,555.259 | 4,975.924 | -671.007 | 2,401.113 | 1,805.183 | 3,630.018 | 2,514.937 | 4,450.376 | 5,330.524 | 3,577.667 | 3,001.312 | 3,445.343 | 1,688.378 | 2,722 | 1,348.432 | 2,913.87 | 1,464 | 2,272.071 | 1,611.968 | 916.972 | 2,241.696 | 1,033 | 548.601 | 1,809.439 | 1,839.5 | 582.169 | 620.8 | 2,342.64 | 1,509.138 | 2,358.2 | 1,751 | 1,592.8 | 1,629.432 | 1,743 | 464 | 1,076 | 527 | 1,676.012 | 586 | 678 | 348 | 623 | 617 | 317 | 327.516 | 595.706 | 293.141 | 542.637 | 643.361 | 307.678 | 295.899 | 90.382 | 134.796 | 119.544 | 240.915 | 376.746 | 58.578 | 181.731 | 272.364 | 391.772 |
| Kasstroom uit Financieringsactiviteiten
| -294.242 | -18.678 | 382.523 | -102.66 | -966.041 | -530.485 | -960.985 | -1,917.872 | -1,206.352 | -397.686 | 711.793 | -1,543.031 | -2,143.05 | -2,259.387 | -1,235.639 | -2,148.922 | -1,344.988 | -1,350.319 | -2,234.941 | -1,376.584 | -159.838 | -655.928 | -2,953.373 | -413.026 | 590.734 | -2,927.878 | -5.088 | 2,970.875 | -2,571.964 | 231.989 | 15.111 | 1,960.241 | -2,083.517 | 2,238.908 | 2,147.869 | 1,279.188 | -472.524 | 2,500.678 | -543.694 | 1,705.531 | -565.927 | 2,119.033 | -393.228 | 1,392.731 | 435.823 | -705.132 | 309.587 | -10.632 | -288.634 | -348.609 | 18.512 | 33.454 | 181.209 | 1,460.969 | 265.437 | 1,683.383 | 714.358 | 1,024.607 | 784.174 | 21.968 | -454.306 | 225.986 | -458.367 | 963.114 | 24.422 | 181.244 | -34.08 | 297.814 | 138.47 | 118.724 | -185.104 | 227.682 | 83.298 | 420.469 | 56.461 | 242.197 | -41.279 | -0.213 | -70.737 | 12.944 | -169.05 | 167.087 | -98.279 | 116.469 | 150.822 | 302.433 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.021 | -0.195 | -2.828 | 0.664 | 3.087 | -0.204 | -0.256 | 1.01 | 0.599 | 0.109 | -1.866 | -0.128 | -1.945 | -0.576 | -3.054 | -2.183 | 1.835 | -0.935 | -1.522 | -0.057 | 2.552 | -1.733 | 36.299 | -35.742 | 3.769 | -4.893 | 2.154 | -6.002 | -2.565 | 1.727 | -3.199 | 1.396 | 10.777 | 0.113 | 3.509 | -4.545 | -3.716 | -0.453 | 12.22 | -8.588 | -1.028 | 4.939 | 12.239 | -3.418 | -0.206 | 0.019 | -0.448 | 0.006 | 1.743 | -1.356 | -0.852 | -0.273 | -0.209 | 0.102 | 0.189 | 0.252 | -0.718 | -0.317 | 0.192 | 0.102 | 0.008 | -0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.116 | -0.792 | 0.08 | -0.08 | -0 | -0.164 | -0.108 | 0.108 | 0 | -0.061 | 0.034 | 0.039 | -0 | -0.08 | 0.005 | 0.043 | 0.02 |
| Netto Kasstroomverandering
| -130.374 | -588.629 | -120.744 | 808.895 | -1,378.089 | 289.732 | -502.312 | -1,142.316 | 1,175.488 | -1,146.446 | 1,772.741 | -834.142 | 288.112 | -1,287.256 | 1,496.79 | -1,190.516 | 983.774 | -1,889.145 | 615.821 | 863.375 | 889.037 | -247.84 | -1,523.275 | 394.267 | 62.001 | -4,572.52 | 1,207.445 | 965.767 | -2,902.254 | -486.534 | -63.472 | 3,378.13 | -101.679 | 1,025.238 | 3,370.146 | 692.512 | -1,032.91 | 1,488.706 | -1,685.688 | 521.781 | -1,440.571 | 1,427.696 | -1,451.857 | 1,401.721 | 556.074 | 150.16 | 180.243 | -163.583 | -101.473 | -32.435 | 272.428 | -101.046 | -1,309.615 | 717.149 | -841.825 | 958.428 | 594.698 | 444.186 | -31.323 | -96.384 | -502.668 | 95.153 | -421.323 | 487.332 | 397.586 | 9.319 | -152.387 | -25.195 | 128.75 | 2.751 | -47.587 | 109.573 | 52.545 | 165.917 | 2.91 | 70.044 | 19.263 | -15.486 | -42.158 | -75.056 | 22.792 | 63.945 | 161.246 | -115.655 | -74.197 | 72.933 |
| Kaspositie aan het Einde van de Periode
| 1,163.508 | 1,293.882 | 1,882.51 | 2,003.254 | 1,194.359 | 2,572.448 | 2,282.716 | 2,785.029 | 3,927.344 | 2,751.857 | 3,898.302 | 2,125.561 | 2,959.703 | 2,671.591 | 3,984.88 | 2,488.09 | 3,678.606 | 2,694.832 | 4,583.977 | 3,968.156 | 3,104.781 | 2,215.744 | 2,463.583 | 3,986.858 | 3,592.591 | 3,530.59 | 8,103.11 | 6,895.665 | 5,929.898 | 8,832.152 | 9,318.686 | 9,382.157 | 6,004.027 | 6,105.706 | 5,080.468 | 1,710.321 | 1,017.809 | 2,050.72 | 562.014 | 2,247.702 | 1,725.921 | 3,166.492 | 1,738.796 | 3,190.653 | 1,788.932 | 1,232.858 | 1,082.698 | 902.455 | 1,066.038 | 1,167.511 | 1,199.746 | 927.318 | 1,028.364 | 2,337.978 | 1,620.829 | 2,462.654 | 1,504.227 | 909.529 | 465.342 | 496.666 | 593.05 | 1,095.718 | 920.301 | 1,341.624 | 854.292 | 456.706 | 447.388 | 599.775 | 624.97 | 496.221 | 493.47 | 541.056 | 431.483 | 378.938 | 213.022 | 210.112 | 140.067 | 120.805 | 136.291 | 178.449 | 253.506 | 230.714 | 166.769 | 5.522 | 121.177 | 195.374 |