Jiangsu Zhongnan Construction Group Co., Ltd.
SZSE:000961.SZ
1.44 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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
| -600.799 | -4,091.011 | -403.577 | -132.463 | -639.227 | -7,678.622 | -541.464 | -764.066 | -607.971 | 0 | 1,017.161 | 1,062.679 | 685.178 | 3,393.26 | 1,634.96 | 1,427.849 | 621.721 | 1,898.934 | 952.01 | 829.906 | 482.236 | 925.893 | 340.23 | 547.466 | 379.509 | 198.825 | 61.19 | 206.769 | 124.196 | -80.442 | 151.223 | 188.099 | 148.841 | -115.78 | 22.193 | 306.223 | 138.704 | 343.694 | 98.804 | 328.937 | 187.753 | 607.492 | 116.754 | 324.177 | 160.959 | 322.891 | 241.344 | 327.034 | 140.89 | 291.407 | 227.902 | 215.659 | 197.316 | 220.271 | 182.115 | 157.08 | 181.686 | 155.462 | 108.823 | 293.272 | 2.203 | 3.011 | 9.156 | 11.874 | 2.869 | 6.927 | 8.79 | 7.607 | 2.458 | 9.396 | 5.259 | 7.385 | 2.272 | -2.069 | 5.771 | 6.666 | 3.444 | -7.77 | 10.144 | 9.198 | 9.784 | 2.878 | 6.703 | 4.697 | 9.44 |
| Afschrijvingen & Amortisatie
| 0 | 202.988 | -113.778 | 74.033 | 74.033 | 107.726 | 107.726 | 244.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.461 | 34.958 | 36.696 | 34.28 | 5.637 | 37.427 | 40.592 | 27.646 | 27.166 | 27.652 | 28.57 | 27.914 | 21.618 | 22.88 | 21.522 | 18.985 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -61,178.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Verandering in Werkkapitaal
| 0 | 64,628.72 | -8,445.084 | 8,445.084 | 0 | 53,391.729 | -5,997.244 | 5,997.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129.244 | -32.688 | -84.479 | -21.146 | -147.001 | 56.258 | -177.465 | 97.702 | -303.933 | 72.972 | 143.507 | -48.162 | -81.445 | 29.649 | 15.269 | -34.753 |
| Vorderingen
| 0 | 7,697.955 | 2,691.45 | -2,691.45 | 0 | 11,019.501 | 6,694.944 | -6,694.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 54,251.018 | -11,136.533 | 11,136.533 | 0 | 42,372.228 | -12,692.188 | 12,692.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.066 | -91.161 | 22.144 | -0.526 | -61.04 | -106.872 | -105.592 | 196.687 | -111.405 | 72.364 | -15.27 | -99.833 | -6.939 | -65.515 | -39.69 | 73.34 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 2,629.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,679.746 | 0 | 0 | 0 | -2,629.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -217.31 | 58.474 | -106.623 | -20.62 | -85.961 | 163.129 | -71.873 | -98.984 | -192.528 | 0.608 | 158.776 | 51.671 | -74.507 | 95.164 | 54.959 | -108.093 |
| Overige Niet-Contante Posten
| 623.857 | 4,141.88 | 8,658.402 | -8,173.397 | -74.033 | 7,678.622 | 5,889.518 | -6,242.228 | 4,269.817 | 0 | -1,017.161 | -1,062.679 | -685.178 | -3,393.26 | -1,634.96 | -1,427.849 | -621.721 | -1,898.934 | -952.01 | -829.906 | -482.236 | -925.893 | -340.23 | -547.466 | -379.509 | -198.825 | -61.19 | -206.769 | -124.196 | 80.442 | -151.223 | -188.099 | -148.841 | 115.78 | -22.193 | -306.223 | -138.704 | -343.694 | -98.804 | -328.937 | -187.753 | -607.492 | -116.754 | -324.177 | -160.959 | -322.891 | -241.344 | -327.034 | -140.89 | -291.407 | -227.902 | -215.659 | -197.316 | -220.271 | -182.115 | -157.08 | -181.686 | -155.462 | -108.823 | -293.272 | -2.203 | -3.011 | -9.156 | -11.874 | -2.869 | -6.927 | -8.79 | -7.607 | -2.458 | 21.107 | 25.671 | 17.429 | 21.985 | -1.556 | 26.721 | 27.244 | 22.016 | 9.651 | 8.336 | 24.527 | 18.206 | 17.259 | 68.35 | -37.166 | 11.284 |
| Kasstroom uit Operationele Activiteiten
| 23.058 | -152.119 | -304.036 | 213.257 | -639.227 | -7,678.622 | -541.464 | -764.066 | 3,661.845 | 15,379.605 | -1,019.19 | 557.887 | 1,853.678 | 7,753.383 | -1,320.156 | 0 | 0 | 3,385.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,238.929 | 0 | 0 | 0 | 716.478 | -1,516.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.281 | 33.199 | -22.968 | 37.392 | -144.989 | 126.177 | -102.963 | 150.808 | -274.886 | 119.105 | 205.802 | 7.742 | -39.69 | 127.582 | 4.322 | 4.956 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 529.669 | -133.146 | -36.946 | -392.89 | -1,874.626 | -2.373 | -115.79 | -101.132 | -1,322.971 | -513.296 | -1,482.545 | -608.437 | -4,023.504 | -791.537 | -1,365.324 | -1,746.17 | -1,432.727 | -497.173 | -5,752.778 | -168.582 | -5,984.818 | -29.783 | -28.783 | -38.098 | -3,130.444 | -121.699 | -12.869 | -4.203 | -524.196 | -10.858 | -5.473 | -23.43 | -76.735 | -23.738 | -7.242 | -3.279 | -326.778 | -8.755 | -15.075 | -5.008 | -266.062 | -24.023 | -46.354 | -9.638 | -59.149 | -11.469 | -12.457 | -4.712 | -11.985 | -31.362 | -31.449 | -3.21 | -21.916 | -6.113 | -12.478 | -4.279 | -9.379 | -4.287 | -14.199 | -5.291 | -4.667 | -2.629 | -10.242 | -3.437 | -101.881 | -9.352 | -38.82 | -2.738 | -46.407 | -1.152 | -4.661 | -4.346 | -0.712 | -26.909 | -4.381 | -8.334 | -7.49 | -7.036 | -57.72 | -53.257 | -104.753 | -7.131 | -248.369 | -57.895 |
| Netto Overnames
| 1.021 | -2 | 0.015 | 0.024 | 0 | 594.281 | -801.226 | 0 | 0 | 1,021.891 | -695.695 | 430.886 | -592.418 | 291.081 | 0 | 2,585.283 | -2,293.682 | 204.325 | 498.105 | 9.1 | 1 | -690.189 | 30.139 | 28.912 | 0.011 | 2,520.542 | -0 | 13.161 | 4.473 | 533.52 | 0.324 | 5.473 | 23.75 | -77.803 | 23.741 | 7.242 | 3.279 | 328.009 | 8.765 | 15.262 | 5.008 | 0 | 23.921 | 0 | 0 | 0 | 0 | 0 | 6.6 | 12 | 32.317 | 31.33 | 3.329 | 0 | 6.113 | 0 | 4.286 | 2.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -68.718 | -499.495 | -1.64 | -7.2 | -1.46 | -1,546.371 | -24.723 | -21.13 | -15 | 593.05 | -2,154.427 | -1,740.633 | -1,600.486 | 17,922.858 | -7,259.236 | -22,901.156 | -474.399 | -32,084.894 | -72.465 | -3,789.85 | -302.301 | -12,122.52 | -2,013.452 | 12,499.179 | -15,371.785 | -1,563.617 | -19,972.265 | -4,791.91 | -14,589.461 | -34,328.041 | -6,764.022 | -552.5 | -162.345 | -11,221.096 | -103.97 | 240 | -440 | -11,337.303 | 309.975 | -358.32 | -15 | 0 | 201.357 | 0 | 0 | 0 | 0 | 0 | 4.712 | -7.05 | -2.399 | -0.001 | -10.211 | 0 | -2 | 0 | -1.667 | -90.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 107.777 | -395.063 | 238.437 | 451.458 | 218.778 | 2,395.377 | 717.412 | 1,210.641 | 23.856 | -13.498 | 5,085.601 | 471.09 | 215.751 | -19,710.516 | 6,750.452 | 14,566.1 | 1,778.37 | 29,103.857 | 716.758 | -42.845 | 288.38 | 10,466.094 | 889.52 | -14,901.812 | 15,124.397 | 3,806.576 | 18,562.633 | 4,505.57 | 14,187.396 | 34,048.005 | 4,314.406 | 1,421.829 | 0.023 | 9,662.587 | 5.331 | 0.022 | 0 | 10,629.706 | 50.095 | 0 | 29.4 | 6.765 | 1.929 | -0.088 | 0.089 | 7.124 | 10 | 0 | 1.008 | 0 | -0.941 | 103.194 | 0.817 | 1.219 | 1.256 | 1.323 | 0.921 | 0.985 | 94.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.139 | 433.965 | -59.53 | -273.966 | -242.773 | -1,228.527 | 911.672 | 801.428 | 515.36 | -89.586 | 0.972 | 8.906 | 0.378 | 19.564 | 14.267 | 2,727.811 | 0.231 | 2,076.318 | -2,135.022 | -89.333 | 89.605 | -439.102 | -38.974 | -11.42 | -17.364 | -3,049.474 | -80.035 | -13.805 | -4.203 | -497.558 | 1 | -33.111 | -23.43 | -77.053 | -23.738 | -7.242 | -3.279 | -324.378 | -11.155 | -15.075 | -5.008 | -254.252 | -24.023 | -740.885 | 0.001 | 192.496 | 0 | -200 | -4.712 | -11.985 | -31.362 | -31.449 | -3.21 | 3.537 | -6.113 | 0 | -4.279 | -40 | -11.851 | 306.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.666 | 0.116 | 0 | -0.979 | 0.979 | 1.262 | 13.493 | 0.384 | 3.381 | -0.419 | 3.636 | -0.035 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 39.941 | 67.077 | 44.136 | 133.37 | -418.345 | -1,659.866 | 800.762 | 1,875.149 | 423.084 | 188.886 | 1,723.156 | -2,312.296 | -2,585.212 | -5,500.517 | -1,286.054 | -4,387.286 | -2,735.65 | -2,133.122 | -1,489.797 | -9,665.706 | -91.898 | -8,770.534 | -1,162.549 | -2,413.924 | -302.839 | -1,416.417 | -1,611.366 | -299.852 | -405.997 | -768.27 | -2,459.15 | 836.219 | -185.432 | -1,790.099 | -122.375 | 232.78 | -443.279 | -1,030.744 | 348.924 | -373.208 | 9.393 | -513.549 | 179.16 | -787.327 | -9.548 | 140.471 | -1.468 | -212.457 | 2.896 | -19.02 | -33.748 | 71.625 | -12.484 | -17.16 | -6.857 | -11.155 | -5.018 | -136.338 | 78.089 | 292.587 | -5.291 | -4.667 | -2.629 | -10.242 | -3.437 | -101.881 | -9.352 | -38.82 | -2.738 | -46.407 | -1.152 | -4.661 | -8.68 | -0.596 | -26.909 | -5.36 | -7.355 | -6.229 | 6.456 | -57.336 | -49.875 | -105.172 | -3.495 | -248.404 | -57.895 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -493.813 | -292.699 | -923.515 | -1,534.189 | -1,654.479 | -7,554.518 | -2,921.373 | -4,903.229 | -6,668.06 | -6,627.574 | -18,831.122 | -16,788.613 | -16,792.773 | -22,717.297 | -12,935.502 | -13,158.742 | -10,470.733 | -13,956.736 | -20,157.42 | -5,861.421 | -7,230.631 | -11,037.583 | -13,750.273 | -10,024.459 | -1,157.239 | -2,810.492 | -5,419.768 | -4,380.765 | -2,935.308 | -4,797.003 | -4,343.07 | -6,510.89 | -1,280.56 | -6,601.339 | -10,586.131 | -7,546.468 | -2,952.603 | -3,993.177 | -2,630.84 | -2,556.136 | -2,474.934 | -2,773.5 | -2,335.61 | -2,836.9 | -3,038.808 | -2,454.1 | -1,862.6 | -1,351.8 | -2,071.96 | -1,766.5 | -767.3 | -1,014 | -671 | -746.925 | -933.575 | -719.354 | -464.5 | -454 | -507.474 | -1,212.291 | -129.155 | -299.232 | -748.191 | -651.022 | -163.678 | -538.504 | -319.509 | -549.696 | -184.906 | -249.775 | -468.909 | -74.277 | -313.03 | -548.5 | -482.87 | -518.139 | -466.319 | -240.55 | -310.194 | -309.95 | -216.7 | -335.421 | -180.933 | -313.415 | -284.462 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -106.615 | -355.719 | -350.387 | -245.132 | -371.241 | -1,687.694 | -473.457 | -1,292.135 | -1,186.704 | -2,672.176 | -1,221.388 | -2,577.041 | -1,334.87 | -1,890.94 | -2,752.088 | -1,207.434 | -2,055.232 | -3,452.928 | -1,097.914 | -1,892.099 | -547.028 | -3,739.775 | -484.972 | -287.824 | -227.579 | -1,497.831 | -983.639 | -684.387 | -425.449 | -921.448 | -823.861 | -869.62 | -102.404 | -1,342.617 | -376.964 | -835.119 | -435.841 | -944.377 | -602.436 | -726.521 | -403.058 | -599.946 | -382.404 | -655.221 | -228.947 | -519.172 | -276.373 | -299.123 | -170.234 | -372.839 | -142.055 | -216.638 | -92.589 | -110.489 | -43.129 | -97.511 | -68.016 | -73.714 | -27.05 | -74.145 | -21.688 | -23.694 | -23.823 | -29.422 | -24.62 | -29.563 | -28.232 | -20.073 | -28.287 | -8.896 | -34.476 | -29.188 | -16.53 | -18.541 | -20.2 | 0 | 0 | -27.103 | -17.89 | -24.056 | -22.32 | -16.299 | -18.626 | -18.307 | -12.785 |
| Overige Financieringsactiviteiten
| -0.265 | -19.732 | 415.726 | 618.223 | 1,063.914 | 6,238 | 1,332.234 | 2,922.99 | 1,461.471 | -9,680.882 | 15,747.134 | 21,047.014 | 16,062.072 | 25,613.505 | 19,896.223 | 18,464.258 | 16,930.79 | 14,967.796 | 20,255.666 | 18,875.426 | 8,155.905 | 7,183.626 | 11,618.31 | 10,804.814 | 7,060.783 | 8,046.198 | 9,386.254 | 6,429.721 | 5,165.223 | 8,498.811 | 7,277.994 | 6,133.68 | 8,278.766 | 8,485.922 | 10,994.636 | 7,655.513 | 4,016.449 | 3,102.315 | 5,015.978 | 7,687.269 | 5,308.66 | 6,526.166 | 3,521.113 | 6,499.725 | 2,702.495 | 3,512.789 | 2,626.163 | 1,924.754 | 2,667.606 | 2,608.177 | 1,134.158 | 2,691.573 | 1,442.052 | 2,090.604 | 670.8 | 1,354.79 | 1,703.66 | 980.446 | 1,080.65 | 1,284.248 | 217.803 | 373.467 | 757.972 | 370.008 | 90.492 | 721.636 | 352.923 | 629.291 | 214.107 | 413.6 | 426.184 | 216.845 | 338.014 | 682.688 | 297.486 | 438.662 | 514.804 | 320.547 | 346.704 | 290.4 | 332 | 333.574 | 249.85 | 413.77 | 290.2 |
| Kasstroom uit Financieringsactiviteiten
| -600.693 | -314.459 | -858.176 | -1,161.098 | -961.806 | -3,004.213 | -2,062.596 | -3,272.374 | -6,393.293 | -18,980.632 | -4,305.376 | 1,681.36 | -2,065.571 | 1,005.268 | 4,208.634 | 4,098.082 | 4,404.824 | -2,441.868 | -999.668 | 11,121.905 | 378.247 | -7,593.733 | -2,616.935 | 492.532 | 5,675.965 | 3,737.875 | 2,982.847 | 1,364.57 | 1,804.465 | 2,780.359 | 2,111.063 | -1,246.83 | 6,895.802 | 541.966 | 31.541 | -726.074 | 628.005 | -1,835.239 | 1,782.702 | 4,404.612 | 2,430.668 | 3,152.72 | 803.1 | 3,007.604 | -565.261 | 539.517 | 487.19 | 273.831 | 425.412 | 468.838 | 224.803 | 1,460.934 | 678.463 | 1,233.19 | -305.904 | 537.925 | 1,171.144 | 452.732 | 546.126 | -2.188 | 66.959 | 50.542 | -14.042 | -310.436 | -97.806 | 153.569 | 5.183 | 59.522 | 0.914 | 154.929 | -77.202 | 113.38 | 8.454 | 115.647 | -205.584 | -79.477 | 48.485 | 52.893 | 18.62 | -43.606 | 92.98 | -18.146 | 50.291 | 82.048 | -7.048 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.001 | -0.742 | -0.215 | -0.081 | -0.243 | -40.251 | 39.074 | -2.452 | -0.25 | -1.682 | 0.002 | 3.84 | 1.547 | -17.302 | -27.026 | 0 | 0 | 16.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.726 | 0 | 0 | 0 | -3.617 | 0.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -537.694 | -388.352 | -1,118.292 | -814.552 | -1,022.255 | -3,034.373 | -1,448.372 | -252.552 | -2,308.613 | -3,413.823 | -3,601.408 | -69.208 | -2,795.558 | 3,240.833 | 1,575.398 | 1,445.421 | 1,984.766 | -1,172.889 | 852.534 | -824.069 | 4,001.656 | -5,732.812 | -138.557 | 9,100.934 | 2,741.028 | -579.575 | 1,709.393 | 4,073.583 | 1,493.043 | -229.565 | 654.89 | -3,283.722 | 3,912.017 | -535.273 | -1,606.521 | -563.373 | -58.219 | -2,844.141 | 874.704 | 236.982 | -114.498 | -2,448.548 | 306.753 | 2,592.519 | -875.723 | -655.849 | 659.166 | 111.486 | 632.773 | 217.676 | -453.872 | 795.551 | -879.295 | -232.113 | -429.373 | 717.401 | 101.73 | 74.296 | -298.333 | 1,353.203 | 14.397 | 24.622 | 7.934 | -123.335 | -6.138 | 19.946 | -4.632 | -36.379 | 37.347 | 39.242 | -45.154 | 85.751 | 37.166 | -29.938 | -106.317 | -187.8 | 191.938 | -228.222 | 144.181 | 104.86 | 50.846 | -163.008 | 174.378 | -162.034 | -59.986 |
| Kaspositie aan het Einde van de Periode
| 3,609.661 | 4,147.355 | 4,535.707 | 5,653.999 | 6,468.55 | 7,490.805 | 10,525.178 | 11,973.55 | 12,226.102 | 14,534.716 | 17,948.539 | 21,549.946 | 21,619.155 | 24,414.712 | 21,173.88 | 19,598.482 | 18,153.061 | 16,168.294 | 17,341.183 | 16,488.649 | 17,312.718 | 13,311.062 | 19,043.874 | 19,182.431 | 10,081.498 | 10,575.923 | 11,155.498 | 9,446.106 | 5,372.523 | 7,340.47 | 7,570.035 | 6,915.145 | 10,198.867 | 3,879.48 | 4,414.753 | 6,021.274 | 6,584.647 | 4,577.114 | 7,421.255 | 6,546.551 | 6,309.569 | 4,711.55 | 7,160.098 | 6,853.345 | 4,260.825 | 3,623.824 | 4,279.673 | 3,620.507 | 3,509.021 | 2,246.172 | 2,028.495 | 2,482.367 | 1,686.816 | 2,117.731 | 2,349.844 | 2,779.217 | 2,061.816 | 1,816.765 | 1,742.469 | 1,480.174 | 126.972 | 112.575 | 87.953 | 80.019 | 203.354 | 209.492 | 189.546 | 194.178 | 230.557 | 193.21 | 153.968 | 199.122 | 113.371 | 76.205 | 106.143 | 212.459 | 400.259 | 208.321 | 436.543 | 292.362 | 187.502 | 136.656 | 299.664 | 125.286 | 287.32 |