China Merchants Port Group Co., Ltd.
SZSE:001872.SZ
15.34 (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
| 1,189.285 | 1,510.114 | 1,036.714 | 422.483 | 1,246.983 | 1,052.295 | 1,803.719 | 1,397.277 | 1,954.423 | 2,711.774 | 859.493 | 252.024 | 756.77 | 1,144.168 | 532.867 | 790.185 | 642.34 | 482.927 | 149.872 | 427.919 | 171.091 | 1,484.237 | 814.944 | 637.202 | 137.157 | 169.398 | 146.662 | 64.072 | 164.362 | 137.563 | 138.844 | 105.136 | 160.705 | 145.315 | 121.221 | 110.242 | 175.532 | 139.397 | 102.581 | 50.894 | 131.362 | 128.785 | 106.554 | 56.103 | 151.196 | 165.387 | 130.207 | 100.668 | 144.4 | 108.663 | 113.373 | 118.241 | 129.047 | 131.069 | 127.289 | 116.567 | 171.15 | 177.795 | 131.169 | 96.166 | 122.555 | 106.807 | 93.338 | 143.721 | 168.206 | 165.293 | 165.671 | 148.085 | 210.417 | 162.98 | 142.39 | 198.103 | 266.758 | 252.605 | 229.408 | 108.981 | 258.663 | 274.737 | 261.345 | 233.559 | 243.758 | 205.122 | 149.771 | 143.958 | 144.081 | 114.842 | 91.209 |
| Afschrijvingen & Amortisatie
| 0 | 755.821 | 755.821 | 763.6 | -1,641.324 | 796.852 | 796.852 | 794.287 | 794.287 | 762.328 | 762.328 | 734.36 | 734.36 | 703.955 | 703.955 | 2,968.776 | -1,504.607 | 1,504.607 | 0 | 2,832.938 | -1,383.7 | 1,383.7 | 0 | 2,008.914 | -999.225 | 999.225 | 0 | 1,528.211 | -162.159 | 162.159 | 0 | 328.473 | -116.602 | 116.602 | 0 | 238.029 | -120.696 | 120.696 | 0 | 237.6 | -116.176 | 116.176 | 0 | 224.257 | -104.398 | 104.398 | 0 | 206.55 | -101.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.429 | 52.762 | 56.868 | 52.811 | 53.034 | 46.541 | 42.702 | 39.853 | 37.646 | 38.929 | 38.077 | 32.806 | 31.399 | 25.604 | 28.289 | 25.453 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -618.096 | -1,124.025 | 0 | 887.408 | 0 | 10.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.909 | 0 | 0 | -1.353 | 1.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -776.535 | 0 | -126.195 | 1,115.496 | -1,115.496 | 0 | -276.787 | 512.641 | -512.641 | 0 | 15.554 | 1,120.498 | -1,120.498 | 0 | -458.1 | 1,440.808 | -1,440.808 | 0 | -2,402.971 | 247.206 | -247.206 | 0 | -286.535 | 524.541 | -524.541 | 0 | -16.789 | 83.073 | -83.073 | 0 | -6.661 | 47.581 | -47.581 | 0 | 44.734 | 10.953 | -10.953 | 0 | -10.723 | 81.444 | -81.444 | 0 | 33.97 | 54.554 | -54.554 | 0 | -30.306 | -1.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.615 | -32.646 | -16.645 | -72.741 | 95.411 | 11.668 | 35.455 | -47.16 | 67.121 | -31.764 | -33.955 | 30.663 | 21.5 | -20.126 | -10.702 | -27.306 |
| Vorderingen
| 0 | -697.58 | 0 | -132.512 | 1,087.894 | -1,087.894 | 0 | -245.988 | 487.958 | -487.958 | 0 | -4.504 | 1,125.313 | -1,125.313 | 0 | -423.471 | 1,414.945 | -1,414.945 | 0 | -2,391.267 | 221.5 | -221.5 | 0 | -261.424 | 515.969 | -515.969 | 0 | -19.56 | 78.776 | -78.776 | 0 | -9.826 | 46.999 | -46.999 | 0 | 42.944 | 10.684 | -10.684 | 0 | -12.888 | 80.832 | -80.832 | 0 | 34.081 | 53.449 | -53.449 | 0 | -32.481 | -1.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -78.955 | 0 | 6.316 | 27.602 | -27.602 | 0 | -30.799 | 24.682 | -24.682 | 0 | 20.058 | -4.815 | 4.815 | 0 | -34.628 | 25.863 | -25.863 | 0 | -11.704 | 25.706 | -25.706 | 0 | -25.11 | 8.572 | -8.572 | 0 | 2.771 | 4.297 | -4.297 | 0 | 3.165 | 0.582 | -0.582 | 0 | 1.79 | 0.268 | -0.268 | 0 | 2.165 | 0.612 | -0.612 | 0 | -0.111 | 1.105 | -1.105 | 0 | 2.175 | -0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.133 | 0.625 | -0.096 | 0.062 | -0.075 | -2.081 | -0.592 | 2.41 | -3.164 | 0.16 | -0.319 | 0.485 | 0.253 | 0.306 | 0.575 | -0.934 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.749 | -33.271 | -16.549 | -72.804 | 95.486 | 13.749 | 36.047 | -49.57 | 70.284 | -31.925 | -33.636 | 30.178 | 21.248 | -20.432 | -11.277 | -26.372 |
| Overige Niet-Contante Posten
| 1,305.969 | 2,571.403 | 809.068 | 1,878.728 | 1,477.289 | 2,000.815 | -796.852 | -1,397.277 | -1,306.928 | 2,494.786 | 139.771 | -252.024 | -756.77 | -1,144.168 | -532.867 | -790.185 | -642.34 | -482.927 | -149.872 | -427.919 | -171.091 | -1,484.237 | -814.944 | -637.202 | -137.157 | -169.398 | -146.662 | -64.072 | -164.362 | -137.563 | -138.844 | -105.136 | -160.705 | -145.315 | -121.221 | -110.242 | -175.532 | -139.397 | -102.581 | -50.894 | -131.362 | -128.785 | -106.554 | -56.103 | -151.196 | -165.387 | -130.207 | -100.668 | -144.4 | -108.663 | -113.373 | -118.241 | -129.047 | -131.069 | -127.289 | -116.567 | -171.15 | -177.795 | -131.169 | -96.166 | -122.555 | -106.807 | -93.338 | -143.721 | -168.206 | -165.293 | -165.671 | -148.085 | -210.417 | -162.98 | -142.39 | 17.579 | -2 | -2.107 | 6.212 | -0.43 | 19.672 | 8.358 | 7.29 | 4.741 | 9.927 | 4.659 | 6.448 | 20.814 | 1.213 | 7.325 | 5.089 |
| Kasstroom uit Operationele Activiteiten
| 2,495.254 | 3,325.697 | 1,845.782 | 2,938.615 | 1,578.996 | 1,611.794 | 1,803.719 | 1,397.277 | 1,954.423 | 2,711.774 | 999.264 | 1,749.161 | 1,826.206 | 2,052.695 | 880.94 | 1,758.987 | 1,665.388 | 1,224.261 | 847.165 | 1,545.32 | 1,399.691 | 1,407.899 | 1,148.963 | 10,631.127 | 219.54 | 243.71 | 105.464 | 180.593 | 678.2 | 173.046 | 246.486 | 254.431 | 204.666 | 267.063 | 101.594 | 332.831 | 279.498 | 204.362 | 161.161 | 336.727 | 198.955 | 135.481 | 147.152 | 268.635 | 270.726 | 215.825 | 141.992 | 167.08 | 182.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 354.727 | 284.874 | 290.721 | 215.69 | 256.997 | 336.544 | 361.252 | 261.328 | 343.066 | 260.85 | 213.903 | 219.688 | 217.672 | 150.772 | 139.754 | 94.445 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -351.708 | -542.765 | -372.944 | -951.397 | -423.782 | -244.489 | -309.707 | -743.49 | -439.747 | -408.417 | -542.183 | -601.689 | -509.634 | -362.643 | -762.007 | -872.648 | -773.725 | -579.194 | -503.03 | -1,064.43 | -893.594 | -907.376 | -650.14 | -2,303.095 | -44.238 | -23.493 | -66.255 | -93.153 | -48.792 | -64.143 | -24.339 | -72.403 | -36.717 | -18.079 | -44.369 | -59.384 | -50.355 | -19.375 | -23.709 | -127.152 | -18.593 | -50.162 | -27.783 | -113.868 | -126.082 | -75.745 | -90.26 | -106.415 | -106.927 | -144.173 | -134.917 | -174.436 | -175.91 | -215.091 | -20.458 | -93.262 | -35.656 | -25.082 | -45.524 | -66.639 | -67.873 | -106.281 | -28.418 | -58.807 | -49.069 | -58.083 | -98.58 | -123.781 | -147.562 | -59.261 | -66.687 | -53.532 | -37.874 | -20.843 | -38.483 | -65.993 | -126.917 | -683.066 | -84.741 | -176.101 | -236.059 | -118.131 | -297.053 | -305.51 | -89.107 | -93.021 | -127.514 |
| Netto Overnames
| 0.334 | -429.76 | 2.874 | -1,599.948 | 1,644.989 | 28.173 | 0.831 | -575.431 | 1.736 | 0 | 0 | 3.965 | 51.774 | 16.031 | -8.749 | 16.847 | 263.455 | 108.901 | 0.736 | 138.674 | 6,108.062 | 4.754 | 23.992 | -8,802.089 | 20.702 | -5,767.548 | -3,432.925 | -1,887.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.434 | 0 | 0 | 39.079 | 0 | 128.44 | 0 | 0 | 178.147 | 0 | 0 | 0 | 306.147 | 0 | 0 | 127.556 |
| Aankoop van Beleggingen
| -7,360.141 | -5,330.469 | -4,640 | -7,611.994 | -7,450 | -8,770 | -6,142.655 | -9,195.192 | -20,617.256 | -8,007.744 | -16,688.874 | -10,073.998 | -8,420.021 | -3,359.739 | -977.561 | -2,741.969 | -3,762.456 | -4,435.065 | -2,746.841 | -69.99 | -7,507.662 | 94.822 | -415.845 | -525.188 | -138.982 | -3,356.478 | -63.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -220.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.786 | 0 | 0 | -40.893 | 0 | -36 | 0 | 0 | -13.51 | 0 | 0 | 0 | -0.14 | 0 | -180.004 | -20.709 |
| Verkoop/verval van Beleggingen
| 7,187.202 | 6,120 | 5,502.127 | 8,682.764 | 7,712.328 | 9,138.389 | 4,978.355 | 8,051.825 | 10,617.591 | 7,656.278 | 16,999.186 | 8,429.197 | 6,424.014 | 2,336.944 | 2,813.444 | 3,510.38 | 4,392.856 | 2,572.139 | 212.756 | 395.053 | 1,153.937 | 177.692 | 78.044 | 1,766.575 | 0.44 | 7.789 | 38.562 | 0 | -29.748 | 8.997 | 84.328 | 1.42 | 0.256 | 7.163 | 70.035 | 115.612 | 3.601 | 30.786 | 0 | 45.895 | 93.256 | 17.191 | 3.335 | 46.958 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 94.339 | 1.225 | 0.36 | 0 | 8.921 | 146.654 | 0 | 0 | 76.272 | 0 | 0 | 0 | 41.656 | 0 | 2.25 | 139.819 | 0.19 | 0 | 6.635 | 0 | -0.07 | 1.58 | 0 | 2.142 | 203.09 | 1.357 | 5.994 | 3.974 | 0.145 | 3.115 | 0.863 | 10.087 | 6.003 | 3.738 | 0 | 0.011 |
| Overige Investeringsactiviteiten
| 17.91 | -257.348 | -2.732 | -83.684 | 3,070.163 | 9.857 | 85.956 | 676.345 | 123.319 | -954.966 | 83.07 | -5.819 | 76.375 | 166.078 | 192.03 | 476.885 | 466.84 | -308.605 | -2,191.378 | -1,361.815 | 1,090.987 | 607.566 | 1,060.278 | -4,867.447 | 139.652 | 8,771.751 | 3,497.162 | 67.1 | 0.291 | 1.879 | 0.771 | 0.875 | -42.171 | 1.664 | 0.252 | 2.836 | 0.052 | 0.128 | 0.102 | 0.883 | -18.593 | -50.162 | -27.783 | 0.162 | 2.566 | 19.745 | 0.129 | -27.733 | 0.329 | 0.346 | 4.688 | 0.65 | -119.994 | -100.07 | 0.17 | 0.654 | -748.713 | 9.491 | 1.5 | 0.069 | 22.158 | 13.473 | 0.302 | 59.061 | 2.384 | -38.037 | 0.771 | -39.5 | 0.662 | 0.556 | 0.14 | -53.462 | 0.304 | 4.221 | -38.483 | 0.681 | -126.917 | -39.806 | 0.101 | -176.101 | -96.944 | 1.328 | 0.339 | -305.51 | 0.751 | 0.305 | -127.514 |
| Kasstroom uit Investeringsactiviteiten
| -506.403 | -440.341 | 489.324 | -1,564.259 | 4,553.699 | 161.93 | -1,387.221 | -1,785.943 | -10,314.356 | -1,714.849 | -148.802 | -2,248.344 | -2,377.492 | -1,203.328 | 1,257.156 | 389.494 | 586.969 | -2,641.823 | -5,227.758 | -1,962.508 | -48.27 | -22.543 | 96.33 | -14,731.244 | -22.425 | -367.979 | -26.914 | -26.054 | -78.25 | -53.266 | 60.76 | -70.108 | -36.46 | -9.253 | 25.918 | 59.064 | -46.701 | 11.538 | -23.607 | -80.374 | 74.663 | -32.971 | -24.448 | -66.748 | -123.156 | -56 | -90.131 | -134.148 | -106.598 | -143.827 | -130.229 | -79.446 | -294.679 | -314.801 | -20.289 | -83.687 | -637.715 | -15.591 | -44.024 | 9.702 | -45.716 | -92.808 | -28.116 | 41.909 | -46.685 | -93.869 | 42.01 | -163.092 | -146.9 | -52.07 | -66.548 | -49.844 | -35.989 | -16.622 | -76.638 | 137.777 | -160.036 | -716.878 | -80.667 | -187.42 | -329.887 | -115.939 | -286.627 | -299.01 | -84.618 | -272.72 | -148.17 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -24.66 | -906.014 | -1,321.2 | -5,108.991 | -15,688.867 | -6,787.346 | -3,402.675 | -9,424.432 | -9,443.389 | -954.057 | -3,237.561 | -5,508.507 | -4,772.79 | -5,167.215 | -7,886.159 | -9,119.946 | -11,079.961 | -3,556.68 | -3,167.337 | -3,611.018 | -1,214.517 | -4,335.007 | -6,241.679 | -23,293.667 | -130 | -2,840.501 | -6,483.723 | -155 | -186.27 | -330 | -36.27 | -796.079 | -1.065 | -603.617 | -140.85 | -100 | -200 | -900 | 0 | -516.98 | -157.785 | -817.625 | -118.965 | -724.1 | -464.418 | -522.46 | -5 | -418.1 | -574.43 | -832.53 | -50 | -510 | -585.5 | 0 | 0 | -858.88 | 0 | -301.84 | -17.6 | -396 | -343.2 | -183.04 | -162.8 | -1,037.865 | -869.97 | -188.94 | -512.584 | -547.774 | -602.15 | -305 | -30 | -465.646 | -483.607 | -364.531 | -212.84 | -682.918 | -473.468 | -406.129 | -146.343 | -252.98 | -215.6 | -236.68 | -130.6 | -438.22 | -325.933 | -284.64 | -284.86 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Uitgekeerde Dividenden
| -2,107.462 | -433.515 | -544.733 | -1,124.584 | -798.503 | -1,493.788 | -523.745 | -826.617 | -577.424 | -1,283.602 | -481.995 | -801.682 | -654.698 | -460.501 | -482.376 | -1,080.998 | -751.558 | -410.296 | -588.828 | -716.211 | -590.682 | -418.655 | -550.771 | -1,151.803 | -4.351 | -855.917 | -0.075 | -5.672 | -329.271 | -6.794 | -3.418 | -30.002 | -265.771 | -19.811 | -0.514 | -174.688 | -417.398 | -30.55 | -77.208 | -31.485 | -255.723 | -55.214 | -1.814 | -6.744 | -239.054 | -38.542 | -12.26 | -18.495 | -265.757 | -21.591 | -18.138 | -30.567 | -304.447 | -16.165 | -10.06 | -12.767 | -217.988 | -3.182 | -2.72 | -27.472 | -354.989 | -7.991 | -9.845 | -18.366 | -449.353 | -11.416 | -12.671 | -276.927 | -684.783 | -14.081 | -14.368 | -17.232 | -468.998 | -492.807 | -13.129 | -166.785 | -332.032 | -9.258 | -6.188 | -11.125 | -7.649 | -193.956 | -5.692 | -6.745 | -117.925 | -6.841 | -5.313 |
| Overige Financieringsactiviteiten
| -1,496.589 | -456.242 | -85.917 | -2,922.758 | 10,234.892 | 8,668.744 | 3,328.587 | -499.227 | 8,936.96 | -330.314 | -60.818 | 10,238.831 | 6,062.497 | 4,008.434 | 4,474.484 | 11,091.532 | 10,979.148 | 5,303.892 | 7,775.502 | 5,204.953 | 2,060.016 | 3,136.923 | 6,042.945 | 33,749.495 | -7.148 | 3,409.166 | 6,483.723 | -39.632 | 199.46 | 81.85 | 39.682 | 602.139 | 149.506 | 99.974 | 0 | 129.264 | 504.706 | 493.467 | -0.075 | -0.51 | 118.132 | 716.224 | 118.965 | 746.812 | 432.43 | 676.304 | -0.105 | 423.069 | 269.66 | 1,008.72 | 149.95 | 421.038 | 503.554 | 201.399 | 0 | 724.196 | 217.351 | 374.582 | -0.3 | 420.146 | 452.065 | 143.44 | -0.176 | 1,007.792 | 683.711 | 188.94 | 56.4 | 998.83 | 1,118.5 | 205 | 0 | 195.36 | 725.66 | 617 | 41.6 | 517.857 | 583.883 | 670.926 | 107.59 | 138.012 | 290.752 | 322.244 | 233.263 | 516.04 | 360.19 | 418.268 | 363.885 |
| Kasstroom uit Financieringsactiviteiten
| -3,628.711 | -1,464.521 | -1,961.181 | 232.194 | -6,252.478 | 387.61 | -597.833 | -10,413.462 | 17,802.925 | -2,567.974 | 2,694.749 | 3,928.642 | 635.008 | -1,619.282 | -3,894.05 | 890.589 | -852.371 | 1,336.916 | 4,019.338 | 877.724 | 254.818 | -1,616.74 | -749.505 | 9,304.025 | -141.499 | -287.252 | -0.075 | -200.304 | -316.081 | -254.943 | -0.006 | -223.941 | -117.33 | -523.455 | -141.363 | -145.424 | -112.692 | -437.083 | -77.283 | -548.975 | -295.376 | -156.615 | -1.814 | 15.968 | -271.043 | 115.302 | -17.365 | -13.526 | -570.528 | 154.599 | 81.812 | -119.529 | -386.392 | 185.234 | -10.06 | -147.451 | -0.637 | 69.56 | -20.62 | -3.326 | -246.124 | -47.591 | -172.821 | -48.439 | -635.612 | -11.416 | -468.855 | 174.129 | -168.433 | -114.081 | -44.368 | -287.518 | -226.945 | -240.338 | -184.369 | -331.847 | -221.617 | 255.539 | -44.941 | -126.093 | 67.503 | -108.392 | 96.97 | 71.075 | -83.668 | 126.787 | 73.711 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -9.954 | -73.284 | -11.751 | -123.221 | 98.738 | 128.828 | -15.139 | -97.991 | 553.488 | -62.895 | -25.315 | -85.319 | -48.029 | -21.696 | -4.856 | 124.822 | -32.619 | 36.927 | -68.824 | -8.538 | 37.736 | 20.07 | -39.571 | -361.524 | 6.995 | -2.636 | -14.225 | -10.606 | -2.848 | -3.048 | -1.523 | 7.377 | 1.53 | 3.345 | -1.115 | 11.083 | -2.693 | 0.198 | 0.252 | 0.289 | -0.105 | -0.346 | 0.854 | -1.916 | -0.348 | -0.715 | -0.343 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.484 | 0 | 0 | 0 | -2.605 | 0.128 | 0 | 0 | 1.941 | 0 | 0 | 0 | 0.957 | 0 | -0 | -0 |
| Netto Kasstroomverandering
| -1,867.293 | 1,352.102 | -59.952 | 1,658.641 | -21.046 | 2,290.163 | -1,301.142 | -10,380.813 | 9,824.601 | -2,123.731 | 3,519.896 | 3,344.14 | 35.692 | -791.611 | -1,760.809 | 3,163.892 | 1,367.367 | -43.719 | -430.079 | 451.998 | 1,643.975 | -211.313 | 456.217 | 4,842.384 | 62.61 | -414.156 | 64.25 | -56.371 | 281.022 | -138.212 | 305.718 | -32.241 | 52.405 | -262.3 | -14.966 | 257.554 | 117.412 | -220.986 | 60.523 | -292.333 | -21.863 | -54.451 | 121.743 | 215.94 | -123.821 | 274.412 | 34.153 | 19.445 | -494.721 | 227.719 | 83.624 | -3.694 | -440.703 | -9.458 | 150.923 | 57.558 | -383.847 | 277.826 | 89.086 | 266.263 | -119.372 | -16.268 | -31.002 | 233.389 | -388.27 | 175.415 | -160.646 | 411.612 | -51.601 | 145.107 | 107.948 | 14.881 | 21.94 | 33.761 | -45.317 | 60.322 | -44.981 | -100.086 | 135.721 | 31.494 | -1.534 | -10.428 | 30.031 | -9.305 | -17.514 | -6.179 | 19.986 |
| Kaspositie aan het Einde van de Periode
| 15,438.92 | 17,378.543 | 15,958.661 | 16,079.646 | 14,535.285 | 14,556.33 | 12,266.167 | 13,567.309 | 23,948.122 | 14,123.521 | 16,247.252 | 12,727.355 | 9,383.215 | 9,347.523 | 10,139.134 | 11,771.619 | 8,607.727 | 7,240.36 | 7,284.079 | 7,714.158 | 7,262.16 | 5,618.185 | 5,829.498 | 5,373.282 | 530.898 | 468.288 | 882.444 | 818.194 | 874.564 | 593.543 | 731.754 | 426.037 | 458.278 | 405.872 | 668.172 | 683.138 | 425.585 | 308.173 | 529.159 | 468.635 | 760.968 | 782.831 | 837.282 | 715.54 | 499.6 | 623.421 | 349.008 | 314.856 | 295.411 | 790.131 | 562.413 | 478.789 | 482.483 | 923.186 | 932.643 | 781.72 | 724.162 | 1,108.009 | 830.183 | 741.096 | 474.834 | 594.205 | 610.474 | 641.476 | 408.087 | 796.356 | 620.941 | 781.588 | 369.976 | 421.577 | 276.47 | 168.523 | 153.641 | 131.702 | 97.94 | 143.257 | 82.935 | 127.916 | 228.002 | 92.281 | 60.787 | 62.321 | 72.749 | 42.718 | 52.024 | 69.538 | 75.716 |