China Aerospace International Holdings Limited
HKEX:0031.HK
0.45 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 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 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -28.578 | -41.459 | 45.506 | -47.924 | -71.994 | 86.996 | 258.768 | 126.544 | 116.472 | 212.653 | 125.697 | 239.886 | 164.229 | 284.86 | 201.323 | 176.119 | 619.989 | 574.903 | 409.793 | 246.174 | 103.923 | 87.933 | 103.923 | 103.923 | 154.253 | 369.437 | 154.253 | 154.253 | 61.681 | 61.681 | 61.681 | 61.681 | 101.193 | 101.193 | 101.193 | 101.193 | 73.12 | 73.12 | 73.12 | 73.12 | 98.485 | 98.485 | 98.485 | 98.485 | 36.149 | 36.149 | 36.149 | 36.149 | 77.599 | 77.599 | 77.599 | 77.599 | 28.766 | 28.766 | 28.766 | 28.766 | 71.601 | 71.601 | 71.601 | 71.601 | 13.945 | 13.945 | 13.945 | 13.945 | 7.549 | 7.549 | 7.549 | 7.549 | -75.455 | -75.455 | -75.455 | -75.455 |
| Afschrijvingen & Amortisatie
| 138.079 | 123.766 | 142.083 | 151.342 | 135.679 | 124.493 | 118.77 | 92.868 | 99.085 | 88.052 | 100.388 | 72.752 | 73.88 | 67.669 | 49.807 | 45.835 | 51.508 | 45.626 | 59.379 | 30.393 | 28.815 | 51.491 | 28.815 | 28.815 | 32.249 | 56.665 | 32.249 | 32.249 | 28.291 | 28.291 | 28.291 | 28.291 | 18.619 | 18.619 | 18.619 | 18.619 | 16.034 | 16.034 | 16.034 | 16.034 | 15.941 | 15.941 | 15.941 | 15.941 | 14.255 | 14.255 | 14.255 | 14.255 | 13.653 | 13.653 | 13.653 | 13.653 | 11.414 | 11.414 | 11.414 | 11.414 | 13.688 | 13.688 | 13.688 | 13.688 | 11.956 | 11.956 | 11.956 | 11.956 | 13.26 | 13.26 | 13.26 | 13.26 | 17.236 | 17.236 | 17.236 | 17.236 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Verandering in Werkkapitaal
| 0 | -21.435 | 0 | 306.681 | 0 | -560.365 | 0 | -72.599 | 0 | 0 | 0 | -333.17 | 0 | -508.168 | 0 | -340.86 | 0 | -22.476 | 24.439 | 24.439 | 3.271 | 3.271 | 3.271 | 3.271 | -7.151 | -7.151 | -7.151 | -7.151 | -1.351 | -1.351 | -1.351 | -1.351 | -47.863 | -47.863 | -47.863 | -47.863 | -8.522 | -8.522 | -8.522 | -8.522 | 14.417 | 14.417 | 14.417 | 14.417 | -17.054 | -17.054 | -17.054 | -17.054 | -9.346 | -9.346 | -9.346 | -9.346 | 5.787 | 5.787 | 5.787 | 5.787 | 27.017 | 27.017 | 27.017 | 27.017 | -27.645 | -27.645 | -27.645 | -27.645 | -30.225 | -30.225 | -30.225 | -30.225 | 16.554 | 16.554 | 16.554 | 16.554 |
| Vorderingen
| 0 | -51.393 | 0 | 150.648 | 0 | -309.272 | 0 | 0 | 0 | 0 | 0 | -300.276 | 0 | -443.542 | 0 | -307.738 | 0 | -25.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 29.958 | 0 | 156.033 | 0 | -251.093 | 0 | 0 | 0 | 0 | 0 | -32.894 | 0 | -64.626 | 0 | -33.122 | 0 | 2.537 | 0.634 | 0.634 | -2.94 | -2.94 | -2.94 | -2.94 | 1.194 | 1.194 | 1.194 | 1.194 | -3.278 | -3.278 | -3.278 | -3.278 | -5.146 | -5.146 | -5.146 | -5.146 | -12.734 | -12.734 | -12.734 | -12.734 | 2.28 | 2.28 | 2.28 | 2.28 | 2.932 | 2.932 | 2.932 | 2.932 | -2.831 | -2.831 | -2.831 | -2.831 | -0.922 | -0.922 | -0.922 | -0.922 | 15.019 | 15.019 | 15.019 | 15.019 | -10.451 | -10.451 | -10.451 | -10.451 | 11.376 | 11.376 | 11.376 | 11.376 | 11.692 | 11.692 | 11.692 | 11.692 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 23.805 | 23.805 | 6.211 | 6.211 | 6.211 | 6.211 | -8.345 | -8.345 | -8.345 | -8.345 | 1.927 | 1.927 | 1.927 | 1.927 | -42.717 | -42.717 | -42.717 | -42.717 | 4.212 | 4.212 | 4.212 | 4.212 | 12.137 | 12.137 | 12.137 | 12.137 | -19.985 | -19.985 | -19.985 | -19.985 | -6.516 | -6.516 | -6.516 | -6.516 | 6.708 | 6.708 | 6.708 | 6.708 | 11.999 | 11.999 | 11.999 | 11.999 | -17.194 | -17.194 | -17.194 | -17.194 | -41.601 | -41.601 | -41.601 | -41.601 | 4.862 | 4.862 | 4.862 | 4.862 |
| Overige Niet-Contante Posten
| 28.51 | 32.373 | 220.097 | 658.743 | 470.576 | 69.265 | -19.591 | 312.501 | 182.907 | 189.228 | 369.647 | 224.97 | -217.59 | 319.919 | -211.344 | 273.084 | -570.827 | -373.562 | -405.567 | -228.982 | -60.636 | -160.207 | -60.636 | -60.636 | -119.193 | -373.599 | -119.193 | -119.193 | -24.122 | -24.122 | -24.122 | -24.122 | -79.762 | -79.762 | -79.762 | -79.762 | -38.811 | -38.811 | -38.811 | -38.811 | -77.148 | -77.148 | -77.148 | -77.148 | -5.618 | -5.618 | -5.618 | -5.618 | -16.405 | -16.405 | -16.405 | -16.405 | 5.729 | 5.729 | 5.729 | 5.729 | -19.38 | -19.38 | -19.38 | -19.38 | -2.834 | -2.834 | -2.834 | -2.834 | 4.669 | 4.669 | 4.669 | 4.669 | 73.296 | 73.296 | 73.296 | 73.296 |
| Kasstroom uit Operationele Activiteiten
| 138.011 | 93.245 | 123.52 | 459.477 | 262.903 | 31.768 | 120.407 | 273.578 | 200.294 | 313.829 | 394.956 | 204.438 | 20.519 | 164.28 | 39.786 | 154.178 | 100.67 | 224.491 | 63.605 | 72.024 | 75.373 | -20.783 | 75.373 | 75.373 | 60.158 | 52.503 | 60.158 | 60.158 | 64.5 | 64.5 | 64.5 | 64.5 | -7.813 | -7.813 | -7.813 | -7.813 | 41.821 | 41.821 | 41.821 | 41.821 | 51.696 | 51.696 | 51.696 | 51.696 | 27.732 | 27.732 | 27.732 | 27.732 | 65.5 | 65.5 | 65.5 | 65.5 | 51.695 | 51.695 | 51.695 | 51.695 | 92.926 | 92.926 | 92.926 | 92.926 | -4.577 | -4.577 | -4.577 | -4.577 | -4.748 | -4.748 | -4.748 | -4.748 | 31.631 | 31.631 | 31.631 | 31.631 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -329.852 | -222.765 | -208.942 | -220.672 | -157.281 | -158.173 | -305.903 | -220.617 | -109.563 | -25.903 | -89.231 | -74.302 | -140.14 | -83.593 | -75.21 | -153.679 | -170.602 | -159.534 | -58.279 | -29.748 | -118.876 | -90.386 | -118.876 | -118.876 | -93.185 | -57.933 | -93.185 | -93.185 | -35.347 | -35.347 | -35.347 | -35.347 | -57.304 | -57.304 | -57.304 | -57.304 | -53.011 | -53.011 | -53.011 | -53.011 | -23.665 | -23.665 | -23.665 | -23.665 | -25.194 | -25.194 | -25.194 | -25.194 | -22.713 | -22.713 | -22.713 | -22.713 | -24.614 | -24.614 | -24.614 | -24.614 | -17.21 | -17.21 | -17.21 | -17.21 | -13.622 | -13.622 | -13.622 | -13.622 | -14.506 | -14.506 | -14.506 | -14.506 | -14.242 | -14.242 | -14.242 | -14.242 |
| Netto Overnames
| 1.097 | -0.969 | 2.767 | 0.714 | 1.633 | -334.01 | 334.906 | 70.901 | -30.904 | 0.476 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.399 | 0 | 0 | 0 | 8.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -538.87 | -105.407 | -120.638 | -90.285 | -422.999 | -155.5 | -347.805 | -43.91 | -207.241 | -149.597 | -47.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.379 | -29.379 | -29.379 | -29.379 | -41.448 | -41.448 | -41.448 | -41.448 | 0 | 0 | 0 | 0 | -2.25 | -2.25 | -2.25 | -2.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.928 | -26.928 | -26.928 | -26.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 384.8 | 287.71 | 76.392 | -16.389 | 617.985 | 149.528 | 10.013 | 596.624 | 122.029 | 17.514 | 6.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.613 | 61.613 | 3.98 | 3.98 | 3.98 | 3.98 | 32.918 | 32.918 | 32.918 | 32.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.928 | 26.928 | 26.928 | 26.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.39 | 52.39 | 52.39 | 52.39 | 5.385 | 5.385 | 5.385 | 5.385 | 3.693 | 3.693 | 3.693 | 3.693 | 10.565 | 10.565 | 10.565 | 10.565 |
| Overige Investeringsactiviteiten
| -138.163 | 223.191 | 39.291 | -49.089 | 36.833 | 288.584 | 41.386 | 10.324 | 7.7 | -5.115 | 10.822 | -35.913 | -128.306 | 17.124 | -121.776 | -28.116 | 37.565 | -79.839 | 265.873 | -31.865 | 144.275 | 14.005 | 144.275 | 144.275 | 101.715 | -56.948 | 101.715 | 101.715 | 35.347 | 35.347 | 35.347 | 35.347 | 59.554 | 59.554 | 59.554 | 59.554 | 53.011 | 53.011 | 53.011 | 53.011 | -3.262 | -3.262 | -3.262 | -3.262 | 52.121 | 52.121 | 52.121 | 52.121 | 22.713 | 22.713 | 22.713 | 22.713 | 24.614 | 24.614 | 24.614 | 24.614 | -35.181 | -35.181 | -35.181 | -35.181 | 8.237 | 8.237 | 8.237 | 8.237 | 10.814 | 10.814 | 10.814 | 10.814 | 3.678 | 3.678 | 3.678 | 3.678 |
| Kasstroom uit Investeringsactiviteiten
| -468.015 | 0.426 | -211.13 | -375.721 | 76.171 | -209.571 | -267.403 | 413.322 | -217.979 | -162.625 | -119.301 | -110.215 | -268.446 | -66.469 | -196.986 | -181.795 | -133.037 | -239.373 | 207.594 | 30.708 | -147.782 | -76.381 | -147.782 | -147.782 | -100.289 | -114.881 | -100.289 | -100.289 | -56.614 | -56.614 | -56.614 | -56.614 | -122.105 | -122.105 | -122.105 | -122.105 | -63.121 | -63.121 | -63.121 | -63.121 | 22.333 | 22.333 | 22.333 | 22.333 | -182.648 | -182.648 | -182.648 | -182.648 | -10.319 | -10.319 | -10.319 | -10.319 | -21.828 | -21.828 | -21.828 | -21.828 | 60.947 | 60.947 | 60.947 | 60.947 | -7.213 | -7.213 | -7.213 | -7.213 | -10.566 | -10.566 | -10.566 | -10.566 | 5.528 | 5.528 | 5.528 | 5.528 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -35.212 | -104.865 | -9.996 | 0 | -28.375 | 0 | -15.074 | 0 | -14.204 | 0 | -12.751 | 0 | -146.252 | 0 | -27.778 | 0 | -43.284 | -343.523 | -146.508 | -9.305 | -15.152 | -236.189 | -15.152 | -15.152 | -20.352 | -826.369 | -20.352 | -20.352 | -63.681 | -63.681 | -63.681 | -63.681 | -0.716 | -0.716 | -0.716 | -0.716 | -32.85 | -32.85 | -32.85 | -32.85 | -4.375 | -4.375 | -4.375 | -4.375 | -4.386 | -4.386 | -4.386 | -4.386 | -16.952 | -16.952 | -16.952 | -16.952 | -9.208 | -9.208 | -9.208 | -9.208 | -150.671 | -150.671 | -150.671 | -150.671 | -83.249 | -83.249 | -83.249 | -83.249 | -30.734 | -30.734 | -30.734 | -30.734 | -57.484 | -57.484 | -57.484 | -57.484 |
| 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 | 145.238 | 145.238 | 145.238 | 145.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.409 | 96.409 | 96.409 | 96.409 | 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 |
| Uitgekeerde Dividenden
| 0 | -61.674 | 0 | -77.052 | 0 | -61.645 | 0 | -61.652 | 0 | -0.073 | -30.762 | -0.099 | -92.375 | -23.032 | -38.615 | -0.041 | -30.793 | -0.029 | -30.803 | -7.708 | -7.708 | -30.794 | -7.708 | -7.708 | -7.714 | -30.85 | -7.714 | -7.714 | -7.708 | -7.708 | -7.708 | -7.708 | -7.698 | -7.698 | -7.698 | -7.698 | -15.415 | -15.415 | -15.415 | -15.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financieringsactiviteiten
| -19.358 | -50.332 | 5.681 | 46.12 | -64.989 | 37.613 | -61.508 | 13.569 | -35.742 | 56.14 | -71.117 | 90.47 | -67.807 | 3.514 | -42.043 | -759.072 | -48.305 | 102.022 | -68.175 | 17.013 | 22.86 | -31.971 | 22.86 | 22.86 | 28.066 | -19.792 | 28.066 | 28.066 | 71.389 | 71.389 | 71.389 | 71.389 | 8.414 | 8.414 | 8.414 | 8.414 | -96.973 | -96.973 | -96.973 | -96.973 | 4.375 | 4.375 | 4.375 | 4.375 | 4.386 | 4.386 | 4.386 | 4.386 | -79.457 | -79.457 | -79.457 | -79.457 | 9.208 | 9.208 | 9.208 | 9.208 | 150.671 | 150.671 | 150.671 | 150.671 | 83.249 | 83.249 | 83.249 | 83.249 | 30.734 | 30.734 | 30.734 | 30.734 | 57.484 | 57.484 | 57.484 | 57.484 |
| Kasstroom uit Financieringsactiviteiten
| -54.57 | -112.006 | -23.979 | -58.888 | -79.806 | -44.501 | -76.582 | -75.443 | -49.946 | 42.463 | -114.63 | 90.371 | -13.93 | -19.518 | -52.88 | -759.113 | -35.814 | 101.993 | 47.53 | -17.013 | -22.86 | 173.424 | -22.86 | -22.86 | 127.407 | 775.727 | 127.407 | 127.407 | -71.389 | -71.389 | -71.389 | -71.389 | -27.045 | -27.045 | -27.045 | -27.045 | 83.846 | 83.846 | 83.846 | 83.846 | 23.381 | 23.381 | 23.381 | 23.381 | 59.51 | 59.51 | 59.51 | 59.51 | 52.259 | 52.259 | 52.259 | 52.259 | -5.305 | -5.305 | -5.305 | -5.305 | -165.077 | -165.077 | -165.077 | -165.077 | -95.969 | -95.969 | -95.969 | -95.969 | -44.356 | -44.356 | -44.356 | -44.356 | -77.554 | -77.554 | -77.554 | -77.554 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -9.521 | 36.058 | -45.977 | -3.796 | -44.799 | 6.532 | 11.186 | -1,821.942 | 9.327 | -1,315.784 | 2.464 | -23.67 | -3.607 | 22.437 | 22.247 | -26.985 | -13.339 | -83.547 | -2.705 | -5.821 | 84.747 | -32.374 | 84.747 | 84.747 | 99.155 | 19.217 | 99.155 | 99.155 | 31.32 | 31.32 | 31.32 | 31.32 | 72.284 | 72.284 | 72.284 | 72.284 | 7.68 | 7.68 | 7.68 | 7.68 | -10.014 | -10.014 | -10.014 | -10.014 | 23.978 | 23.978 | 23.978 | 23.978 | 14.111 | 14.111 | 14.111 | 14.111 | 21.436 | 21.436 | 21.436 | 21.436 | 48.384 | 48.384 | 48.384 | 48.384 | 125.713 | 125.713 | 125.713 | 125.713 | 67.956 | 67.956 | 67.956 | 67.956 | 47.673 | 47.673 | 47.673 | 47.673 |
| Netto Kasstroomverandering
| -443.753 | 67.381 | -164.912 | 33.363 | 193.453 | -209.368 | -216.207 | 654.448 | -59.045 | 190.711 | 163.489 | 160.924 | -265.464 | 100.73 | -187.833 | -813.715 | -81.52 | -1,754.374 | 1,610.463 | -1,300.518 | -10.523 | 1,369.892 | -10.523 | -1,323.372 | 186.431 | 1,499.28 | 186.431 | 186.431 | -32.183 | -32.183 | -32.183 | -32.183 | -84.678 | -84.678 | -84.678 | -84.678 | 70.225 | 70.225 | 70.225 | 70.225 | 87.396 | 87.396 | 87.396 | 87.396 | -71.428 | -71.428 | -71.428 | -71.428 | 121.55 | 121.55 | 121.55 | 121.55 | 45.997 | 45.997 | 45.997 | 45.997 | 37.179 | 37.179 | 37.179 | 37.179 | 17.955 | 17.955 | 17.955 | 17.955 | 8.287 | 8.287 | 8.287 | 8.287 | 7.278 | 7.278 | 7.278 | 7.278 |
| Kaspositie aan het Einde van de Periode
| 1,115.049 | 1,558.802 | 1,544.56 | 1,709.472 | 1,676.109 | 1,482.656 | 1,692.024 | 1,908.231 | 1,253.783 | 1,312.828 | 1,164.028 | 958.628 | 797.704 | 1,063.168 | 962.438 | 1,150.271 | 1,963.986 | 287.568 | 2,041.942 | 511.377 | 431.48 | 1,811.894 | 431.48 | 431.48 | 442.002 | 1,754.851 | 442.002 | 442.002 | 255.571 | 255.571 | 255.571 | 255.571 | 287.754 | 287.754 | 287.754 | 287.754 | 372.432 | 372.432 | 372.432 | 372.432 | 302.207 | 302.207 | 302.207 | 302.207 | 214.811 | 214.811 | 214.811 | 214.811 | 286.239 | 286.239 | 286.239 | 286.239 | 164.689 | 164.689 | 164.689 | 164.689 | 118.692 | 118.692 | 118.692 | 118.692 | 81.513 | 81.513 | 81.513 | 81.513 | 63.558 | 63.558 | 63.558 | 63.558 | 55.272 | 55.272 | 55.272 | 55.272 |