Beijing Capital International Airport Company Limited
HKEX:0694.HK
2.87 (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 Q3 | 2023 Q2 | 2022 Q4 | 2022 Q3 | 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 Q2 | 2013 Q4 | 2013 Q2 | 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 | 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 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -376.494 | -655.293 | 0 | -1,041.495 | -2,121.991 | 0 | -1,404.644 | -1,275.602 | -840.935 | -1,296.653 | -737.998 | 1,129.224 | 1,290.149 | 1,385.262 | 1,486.793 | 1,336.134 | 1,264.327 | 875.541 | 905.46 | 815.039 | 826.876 | 713.565 | 677.666 | 655.752 | 673.272 | 332.256 | 293.146 | 293.146 | 293.146 | 293.146 | 278.498 | 278.498 | 278.498 | 278.498 | 148.798 | 148.798 | 148.798 | 148.798 | 75.2 | 75.2 | 75.2 | 75.2 | 21.333 | 21.333 | 21.333 | 21.333 | 282.372 | 282.372 | 282.372 | 282.372 | 227.127 | 227.127 | 227.127 | 227.127 | 187.339 | 187.339 | 187.339 | 187.339 | 98.252 | 98.252 | 98.252 | 98.252 | 126.704 | 126.704 | 126.704 | 126.704 | 100.293 | 100.293 | 100.293 | 100.293 | 120.872 | 120.872 | 120.872 | 120.872 | 75.938 | 75.938 | 75.938 | 75.938 |
| Afschrijvingen & Amortisatie
| 743.864 | 729.924 | 0 | 775.654 | 732.325 | 0 | 778.866 | 725.337 | 802.147 | 724.853 | 726.911 | 688.422 | 685.928 | 597.418 | 698.928 | 642.697 | 709.318 | 701.393 | 799.838 | 743.791 | 797.672 | 706.344 | 717.733 | 715.913 | 776.003 | 384.558 | 379.105 | 379.105 | 379.105 | 379.105 | 376.647 | 376.647 | 376.647 | 376.647 | 377.414 | 377.414 | 377.414 | 377.414 | 388.937 | 388.937 | 388.937 | 388.937 | 174.796 | 174.796 | 174.796 | 174.796 | 127.169 | 127.169 | 127.169 | 127.169 | 124.073 | 124.073 | 124.073 | 124.073 | 114.735 | 114.735 | 114.735 | 114.735 | 113.467 | 113.467 | 113.467 | 113.467 | 111.417 | 111.417 | 111.417 | 111.417 | 105.074 | 105.074 | 105.074 | 105.074 | 103.142 | 103.142 | 103.142 | 103.142 | 42.174 | 42.174 | 42.174 | 42.174 |
| 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 | 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 |
| Verandering in Werkkapitaal
| 0 | -656.43 | 0 | 0 | 52.992 | 0 | 0 | -139.622 | 0 | 238.554 | 0 | 20.87 | -39.302 | -323.396 | 130.687 | -284.999 | -4.355 | 21.283 | 179.233 | 110.959 | 71.004 | -254.051 | -36.267 | -128.108 | -46.077 | -46.077 | 12.542 | 12.542 | 12.542 | 12.542 | -82.111 | -82.111 | -82.111 | -82.111 | 211.707 | 211.707 | 211.707 | 211.707 | -223.731 | -223.731 | -223.731 | -223.731 | 165.897 | 165.897 | 165.897 | 165.897 | 83.26 | 83.26 | 83.26 | 83.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | -622.667 | 0 | 0 | 52.95 | 0 | 0 | 10.246 | 0 | 411.13 | 0 | -138.492 | 0 | -102.823 | 0 | -244.451 | 0 | 46.016 | 0 | 118.383 | 0 | -250.472 | 0 | -138.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12.844 | 0 | 0 | 0.042 | 0 | 0 | -51.864 | 0 | -9.103 | 0 | -3.785 | -0.946 | -35.162 | -8.791 | 5.047 | 1.262 | 2.176 | 0.544 | -7.424 | -1.856 | -3.579 | -0.895 | 10.538 | 2.635 | 2.635 | 1.154 | 1.154 | 1.154 | 1.154 | -6.564 | -6.564 | -6.564 | -6.564 | -11.41 | -11.41 | -11.41 | -11.41 | -8.476 | -8.476 | -8.476 | -8.476 | -3.87 | -3.87 | -3.87 | -3.87 | 0.181 | 0.181 | 0.181 | 0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 69.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.356 | 0 | -139.478 | 0 | 5.617 | 0 | -178.689 | 0 | -72.86 | 0 | 35.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -46.607 | 0 | 0 | -69.555 | 0 | 0 | -98.004 | 0 | -163.473 | 0 | 163.147 | -38.356 | -185.411 | 139.478 | -45.595 | -5.617 | -26.909 | 178.689 | 0 | 72.86 | 0 | -35.372 | 0 | -48.711 | -48.711 | 11.388 | 11.388 | 11.388 | 11.388 | -75.548 | -75.548 | -75.548 | -75.548 | 223.118 | 223.118 | 223.118 | 223.118 | -215.255 | -215.255 | -215.255 | -215.255 | 169.767 | 169.767 | 169.767 | 169.767 | 83.079 | 83.079 | 83.079 | 83.079 | 0 | 0 | 0 | 0 | 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 Niet-Contante Posten
| -231.324 | 1,064.12 | 0 | -792.343 | 1,196.866 | 0 | 106.265 | 273.238 | -166.048 | -430.72 | -211.83 | 251.503 | -154.653 | 1,306.862 | -461.619 | 775.262 | -171.506 | 1,038.89 | 267.889 | 194.699 | 668.247 | 381.937 | 321.486 | 321.217 | 232.137 | 140.809 | 140.779 | 140.779 | 140.779 | 140.779 | 137.676 | 137.676 | 137.676 | 137.676 | 185.756 | 185.756 | 185.756 | 185.756 | 91.525 | 91.525 | 91.525 | 91.525 | -56.589 | -56.589 | -56.589 | -56.589 | -0.903 | -0.903 | -0.903 | -0.903 | 52.509 | 52.509 | 52.509 | 52.509 | -67.098 | -67.098 | -67.098 | -67.098 | 14.285 | 14.285 | 14.285 | 14.285 | 14.905 | 14.905 | 14.905 | 14.905 | -66.253 | -66.253 | -66.253 | -66.253 | -37.524 | -37.524 | -37.524 | -37.524 | 57.442 | 57.442 | 57.442 | 57.442 |
| Kasstroom uit Operationele Activiteiten
| 136.046 | 482.321 | 366.282 | -1,058.184 | -139.808 | -842 | -519.513 | -416.649 | -204.836 | -763.966 | -222.917 | 2,090.019 | 1,821.424 | 2,966.146 | 1,724.102 | 2,469.094 | 1,802.139 | 2,637.107 | 1,973.187 | 1,864.488 | 2,292.795 | 1,547.795 | 1,716.885 | 1,564.774 | 1,681.412 | 811.547 | 825.572 | 825.572 | 825.572 | 825.572 | 710.711 | 710.711 | 710.711 | 710.711 | 923.674 | 923.674 | 923.674 | 923.674 | 331.932 | 331.932 | 331.932 | 331.932 | 305.437 | 305.437 | 305.437 | 305.437 | 491.898 | 491.898 | 491.898 | 491.898 | 403.71 | 403.71 | 403.71 | 403.71 | 234.975 | 234.975 | 234.975 | 234.975 | 226.003 | 226.003 | 226.003 | 226.003 | 253.027 | 253.027 | 253.027 | 253.027 | 139.113 | 139.113 | 139.113 | 139.113 | 186.49 | 186.49 | 186.49 | 186.49 | 175.553 | 175.553 | 175.553 | 175.553 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -249.656 | -50.517 | 0 | -187.78 | -91.874 | 0 | -322.635 | -271.833 | -298.925 | -602.573 | -300.013 | -490.311 | -269.469 | -1,869.857 | -258.843 | -441.889 | -195.654 | -87.979 | -71.241 | -887.379 | -986.687 | -274.023 | -274.315 | -290.509 | -189.712 | -125.057 | -63 | -63 | -63 | -63 | -88.4 | -88.4 | -88.4 | -88.4 | -81.741 | -81.741 | -81.741 | -81.741 | -86.628 | -86.628 | -86.628 | -86.628 | -97.325 | -97.325 | -97.325 | -97.325 | -167.872 | -167.872 | -167.872 | -167.872 | -477.412 | -477.412 | -477.412 | -477.412 | -130.766 | -130.766 | -130.766 | -130.766 | -118.723 | -118.723 | -118.723 | -118.723 | -61.628 | -61.628 | -61.628 | -61.628 | -43.603 | -43.603 | -43.603 | -43.603 | -297.21 | -297.21 | -297.21 | -297.21 | -319.041 | -319.041 | -319.041 | -319.041 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125 | -125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -0.5 | -0.5 | -0.5 | 0 | 0 | 0 | 0 | -87.5 | -87.5 | -87.5 | -87.5 | 0 | 0 | 0 | 0 | -152.5 | -152.5 | -152.5 | -152.5 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.441 | 125.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.214 | -46.741 | 0 | -0.971 | 2.248 | 0 | 9.67 | -42.534 | -7.362 | -8.911 | 1.81 | -9.334 | 503.524 | -1,135.099 | 12.382 | 86.988 | 5.846 | 11.168 | 9.176 | -222.131 | -309.36 | 7.529 | -1.769 | 7.962 | 71.439 | 125.057 | 63 | 63 | 63 | 63 | 88.4 | 88.4 | 88.4 | 88.4 | 81.741 | 81.741 | 81.741 | 81.741 | 86.628 | 86.628 | 86.628 | 86.628 | 97.325 | 97.325 | 97.325 | 97.325 | 167.872 | 167.872 | 167.872 | 167.872 | 477.412 | 477.412 | 477.412 | 477.412 | 131.266 | 131.266 | 131.266 | 131.266 | 118.723 | 118.723 | 118.723 | 118.723 | 149.128 | 149.128 | 149.128 | 149.128 | 43.603 | 43.603 | 43.603 | 43.603 | 449.71 | 449.71 | 449.71 | 449.71 | 319.041 | 319.041 | 319.041 | 319.041 |
| Kasstroom uit Investeringsactiviteiten
| -242.442 | -45.557 | -84.329 | -188.751 | -89.626 | -76.584 | -312.965 | -314.367 | -306.287 | -611.484 | -298.203 | -499.645 | 234.055 | -3,004.956 | -246.461 | -354.901 | -189.808 | -76.811 | -62.065 | -1,109.51 | -1,296.047 | -266.494 | -276.084 | -282.547 | -118.273 | -104.957 | -13.6 | -13.6 | -13.6 | -13.6 | -88.4 | -88.4 | -88.4 | -88.4 | -80.076 | -80.076 | -80.076 | -80.076 | -86.628 | -86.628 | -86.628 | -86.628 | -97.325 | -97.325 | -97.325 | -97.325 | 332.128 | 332.128 | 332.128 | 332.128 | -499.805 | -499.805 | -499.805 | -499.805 | -58.187 | -58.187 | -58.187 | -58.187 | -55.97 | -55.97 | -55.97 | -55.97 | -61.639 | -61.639 | -61.639 | -61.639 | 77.882 | 77.882 | 77.882 | 77.882 | -512.542 | -512.542 | -512.542 | -512.542 | -336.33 | -336.33 | -336.33 | -336.33 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2,184.582 | -1.4 | 0 | -1,203.167 | -89.405 | 0 | -339.753 | 0 | -1,123.162 | 0 | -706.913 | 0 | -97.196 | -1,157.538 | -97.987 | -46.934 | -3,091.376 | -1,419.253 | -941.84 | -1,758.579 | -81.53 | -1,205.104 | -581.804 | -1,040.685 | -4,075.695 | -2,038.908 | -411.752 | -411.752 | -411.752 | -411.752 | -410.117 | -410.117 | -410.117 | -410.117 | -3,842.934 | -3,842.934 | -3,842.934 | -3,842.934 | -21.134 | -21.134 | -21.134 | -21.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -475 | -475 | -475 | -475 | -694.914 | -694.914 | -694.914 | -694.914 | -127.5 | -127.5 | -127.5 | -127.5 | -235.5 | -235.5 | -235.5 | -235.5 | -110 | -110 | -110 | -110 | -544.246 | -544.246 | -544.246 | -544.246 | -1.95 | -1.95 | -1.95 | -1.95 |
| 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 | 692.472 | 692.472 | 692.472 | 692.472 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -701.988 | 0 | -1,090.085 | -272.521 | -1,106.976 | -276.744 | -820.271 | -205.068 | -679.95 | -169.988 | -591.943 | -9.618 | -532.7 | -133.175 | -497.619 | -124.405 | -124.405 | -107.58 | -107.58 | -107.58 | -107.58 | -19.283 | -19.283 | -19.283 | -19.283 | -36.683 | -36.683 | -36.683 | -36.683 | 0 | 0 | 0 | 0 | -92.283 | -92.283 | -92.283 | -92.283 | -155.535 | -155.535 | -155.535 | -155.535 | -93.656 | -93.656 | -93.656 | -93.656 | -63.558 | -63.558 | -63.558 | -63.558 | -65.575 | -65.575 | -65.575 | -65.575 | -50.427 | -50.427 | -50.427 | -50.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -105.608 | 157.9 | 0 | -118.367 | 1,142.793 | 0 | -93.366 | 107.25 | -60.084 | 2,549.08 | -21.36 | -1,075.854 | -1,515.869 | 17.754 | -46.952 | -2,519.7 | -210.424 | -29.868 | -2,284.489 | -736.284 | -407.474 | -605.644 | -870.519 | -623.284 | 2,585.308 | 2,163.313 | 519.331 | 519.331 | 519.331 | 519.331 | 429.4 | 429.4 | 429.4 | 429.4 | 3,879.617 | 3,879.617 | 3,879.617 | 3,879.617 | 21.134 | 21.134 | 21.134 | 21.134 | 92.283 | 92.283 | 92.283 | 92.283 | 155.535 | 155.535 | 155.535 | 155.535 | 568.656 | 568.656 | 568.656 | 568.656 | 758.472 | 758.472 | 758.472 | 758.472 | 193.075 | 193.075 | 193.075 | 193.075 | 285.927 | 285.927 | 285.927 | 285.927 | 110 | 110 | 110 | 110 | -148.226 | -148.226 | -148.226 | -148.226 | 1.95 | 1.95 | 1.95 | 1.95 |
| Kasstroom uit Financieringsactiviteiten
| 2,078.974 | -88.969 | -410.269 | 1,084.8 | 1,053.388 | 724.334 | -433.119 | 107.25 | 1,063.078 | 1,840.027 | 685.553 | -2,165.939 | -1,613.065 | -1,089.222 | -144.939 | -3,339.971 | -3,301.8 | -709.818 | -1,342.649 | -1,328.227 | -498.622 | -1,138.344 | -1,452.323 | -1,120.903 | -1,490.387 | -2,125.25 | -502.114 | -502.114 | -502.114 | -502.114 | -429.4 | -429.4 | -429.4 | -429.4 | -3,816.454 | -3,816.454 | -3,816.454 | -3,816.454 | -21.134 | -21.134 | -21.134 | -21.134 | -92.283 | -92.283 | -92.283 | -92.283 | -80.535 | -80.535 | -80.535 | -80.535 | -556.156 | -556.156 | -556.156 | -556.156 | -831.781 | -831.781 | -831.781 | -831.781 | -320.575 | -320.575 | -320.575 | -320.575 | -444.296 | -444.296 | -444.296 | -444.296 | -164.199 | -164.199 | -164.199 | -164.199 | 148.874 | 148.874 | 148.874 | 148.874 | 46.041 | 46.041 | 46.041 | 46.041 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.113 | -0.261 | -0.129 | 0.721 | -0.396 | 1.166 | 1.063 | -0.291 | -0.226 | 1.262 | 1.903 | -8.63 | 0.282 | -14.377 | 1.183 | 1.234 | -1.707 | -2.572 | 1.121 | 3.807 | -0.088 | -0.088 | 0.643 | 0.569 | -0.766 | -20.102 | -1.553 | -1.553 | -1.553 | -1.553 | -32.253 | -32.253 | -32.253 | -32.253 | -20.296 | -20.296 | -20.296 | -20.296 | -0.611 | -0.611 | -0.611 | -0.611 | 3.988 | 3.988 | 3.988 | 3.988 | -0.076 | -0.076 | -0.076 | -0.076 | 472.817 | 472.817 | 472.817 | 472.817 | 698.647 | 698.647 | 698.647 | 698.647 | 130.727 | 130.727 | 130.727 | 130.727 | 235.421 | 235.421 | 235.421 | 235.421 | 111.052 | 111.052 | 111.052 | 111.052 | 117.749 | 117.749 | 117.749 | 117.749 | 129.421 | 129.421 | 129.421 | 129.421 |
| Netto Kasstroomverandering
| 1,972.691 | -18.749 | -128.444 | -161.414 | 823.558 | -193.084 | -1,264.534 | -624.057 | 551.729 | 465.839 | 166.336 | -584.195 | 1,797.29 | -2,532.378 | 2,544.872 | -2,387.662 | 1,706.601 | -2,278.801 | 2,154.246 | -1,549.719 | 2,136.243 | -1,513.187 | 1,528.333 | -1,344.322 | 1,435.789 | 58.47 | 217.466 | 217.466 | 217.466 | 217.466 | 16.589 | 16.589 | 16.589 | 16.589 | 49.648 | 49.648 | 49.648 | 49.648 | 26.784 | 26.784 | 26.784 | 26.784 | -639.635 | -639.635 | -639.635 | -639.635 | 745.545 | 745.545 | 745.545 | 745.545 | -179.434 | -179.434 | -179.434 | -179.434 | 43.653 | 43.653 | 43.653 | 43.653 | -19.815 | -19.815 | -19.815 | -19.815 | -17.488 | -17.488 | -17.488 | -17.488 | 163.848 | 163.848 | 163.848 | 163.848 | -59.429 | -59.429 | -59.429 | -59.429 | 14.685 | 14.685 | 14.685 | 14.685 |
| Kaspositie aan het Einde van de Periode
| 3,254.497 | 1,281.806 | 1,300.555 | 1,428.999 | 1,590.413 | 766.855 | 959.939 | 2,224.473 | 2,848.53 | 2,296.801 | 1,830.962 | 1,664.626 | 2,248.821 | 416.157 | 2,948.534 | 451.531 | 2,839.193 | 403.662 | 2,682.463 | 1,132.592 | 2,682.311 | 528.217 | 2,041.404 | 546.068 | 1,890.39 | 513.071 | 454.601 | 454.601 | 454.601 | 454.601 | 237.136 | 237.136 | 237.136 | 237.136 | 220.546 | 220.546 | 220.546 | 220.546 | 170.899 | 170.899 | 170.899 | 170.899 | 144.115 | 144.115 | 144.115 | 144.115 | 783.749 | 783.749 | 783.749 | 783.749 | 139.203 | 139.203 | 139.203 | 139.203 | 318.637 | 318.637 | 318.637 | 318.637 | 274.984 | 274.984 | 274.984 | 274.984 | 294.799 | 294.799 | 294.799 | 294.799 | 312.286 | 312.286 | 312.286 | 312.286 | 148.438 | 148.438 | 148.438 | 148.438 | 207.868 | 207.868 | 207.868 | 207.868 |