Shanghai International Port (Group) Co., Ltd.
SSE:600018.SS
5.49 (CNY) • At close April 21, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q4 | 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 Q1 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 3,394.966 | 4,719.169 | 3,696.453 | 1,844.079 | 4,031.393 | 3,776.798 | 3,550.868 | 1,675.197 | 4,735.119 | 5,319.367 | 5,494.233 | 2,757.874 | 3,024.505 | 5,764.359 | 2,953.262 | 2,297.582 | 2,170.857 | 2,172.201 | 1,666.504 | 2,295.336 | 2,393.742 | 2,450.969 | 1,922.231 | 5,167.22 | 1,722.612 | 1,735.537 | 1,650.974 | 6,772.897 | 1,390.487 | 2,231.23 | 1,141.578 | 2,981.072 | 1,040.855 | 1,697.538 | 1,219.612 | 2,037.74 | 1,426.889 | 1,593.406 | 1,504.418 | 2,087.162 | 1,747.31 | 1,493.534 | 1,438.542 | 1,292.302 | 1,412.495 | 1,532.069 | 1,018.663 | 1,444.329 | 1,271.463 | 1,330.879 | 922.596 | 1,050.928 | 1,182.779 | 1,219.183 | 1,271.299 | 1,501.83 | 1,307.229 | 1,584.646 | 1,023.418 | 1,031.646 | 1,017.059 | 977.436 | 733.905 | 2,106.964 | 697.669 | 1,856.05 | 1,368.841 | 2,179.401 | 282.711 | 932.958 | 895.93 | 846.091 | 575.149 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 1,101.977 | 1,101.977 | 1,121.468 | -1,986.125 | 1,065.369 | 1,065.369 | 1,040.675 | 1,040.675 | 959.481 | 959.481 | 927.194 | 927.194 | 916.604 | 916.604 | 3,424.974 | -1,686.028 | 1,686.028 | 0 | 3,286.865 | -1,625.774 | 1,625.774 | 0 | 3,323.148 | -1,679.12 | 1,679.12 | 0 | 3,258.098 | -1,645.258 | 1,645.258 | 0 | 3,066.448 | -1,491.874 | 1,491.874 | 0 | 2,881.73 | -1,426.934 | 1,426.934 | 0 | 2,704.03 | -1,350.091 | 1,350.091 | 0 | 2,691.732 | -1,335.015 | 1,335.015 | 0 | 2,687.742 | -1,307.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 407.762 | 403.209 | 411.385 | 384.733 | 368.557 | 343.683 | 0 | 343.729 | 318.257 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -87.998 | 0 | -2,303.715 | 1,296.077 | -5,328.163 | 0 | -213.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 43.412 | 0 | 86.823 | -43.412 | 43.412 | 0 | 84.329 | 0 | 0 | 0 | 34.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -627.928 | 0 | 2,216.892 | -606.778 | 606.778 | 0 | 763.274 | -528.913 | 528.913 | 0 | -3,044.879 | -282.021 | 282.021 | 0 | -980.58 | 1,009.447 | -1,009.447 | 0 | -2,441.636 | 1,382.167 | -1,382.167 | 0 | -5,303.645 | 3,203.3 | -3,203.3 | 0 | -5,231.567 | 474.436 | -474.436 | 0 | -4,268.464 | 1,346.533 | -1,346.533 | 0 | 150.054 | 139.465 | -139.465 | 0 | 697.301 | 25.254 | -25.254 | 0 | 1,609.107 | -1,166.66 | 1,166.66 | 0 | -1,670.484 | -60.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 489.108 | -1,753.047 | 215.31 | -3,114.791 | 357.866 | -736.508 | 0 | -1,356.909 | 394.714 | 0 |
| Vorderingen
| 0 | 0 | -1,526.666 | 0 | 299.993 | 348.893 | -348.893 | 0 | -234.759 | 1,163.039 | -1,163.039 | 0 | -3,635.395 | 822.4 | -822.4 | 0 | 1,089.528 | 512.118 | -512.118 | 0 | -189.849 | 745.518 | -745.518 | 0 | -969.9 | 1,353.965 | -1,353.965 | 0 | -489.554 | -489.291 | 489.291 | 0 | -799.679 | 1,349.45 | -1,349.45 | 0 | 347.667 | -43.428 | 43.428 | 0 | 1,260.61 | -255.784 | 255.784 | 0 | 1,368.707 | -932.434 | 932.434 | 0 | -290.489 | -202.837 | 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 | 898.738 | 0 | 1,830.076 | -955.67 | 955.67 | 0 | 998.033 | -1,691.951 | 1,691.951 | 0 | 585.794 | -1,098.876 | 1,098.876 | 0 | -2,071.503 | 497.329 | -497.329 | 0 | -2,209.375 | 640.459 | -640.459 | 0 | -4,333.346 | 1,851.784 | -1,851.784 | 0 | -2,254.995 | 976.58 | -976.58 | 0 | -3,462.245 | 2.928 | -2.928 | 0 | -108.564 | 182.893 | -182.893 | 0 | -523.845 | 241.575 | -241.575 | 0 | 240.779 | -234.226 | 234.226 | 0 | -1,379.995 | 142.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109.018 | -415.422 | -62.131 | -85.786 | 282.667 | -281.197 | 0 | -116.393 | 196.151 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 86.823 | 0 | 0 | 0 | 73.454 | 0 | 0 | 0 | 4.722 | -5.545 | 5.545 | 0 | 1.396 | 0 | 0 | 0 | -42.413 | -3.81 | 3.81 | 0 | -0.398 | -2.449 | 2.449 | 0 | -2,487.018 | -12.853 | 12.853 | 0 | -6.54 | -5.845 | 5.845 | 0 | -89.05 | 0 | 0 | 0 | -39.464 | 39.464 | -39.464 | 0 | -0.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 598.127 | -1,337.625 | 277.442 | -3,029.005 | 75.199 | -455.311 | 0 | 0 | 198.563 | 0 |
| Overige Niet-Contante Posten
| 0 | 793.033 | -539.427 | -1,512.356 | 3,726.346 | -947.338 | 2,127.874 | -1,065.369 | -1,675.197 | -511.763 | -1,488.394 | -3,002.48 | -2,757.874 | -3,024.505 | -5,764.359 | -2,953.262 | -2,297.582 | -2,170.857 | -2,172.201 | -1,666.504 | -2,295.336 | -2,393.742 | -2,450.969 | -1,922.231 | -5,167.22 | -1,722.612 | -1,735.537 | -1,650.974 | -6,772.897 | -1,390.487 | -2,231.23 | -1,141.578 | -2,981.072 | -1,040.855 | -1,697.538 | -1,219.612 | -2,037.74 | -1,426.889 | -1,593.406 | -1,504.418 | -2,087.162 | -1,747.31 | -1,493.534 | -1,438.542 | -1,292.302 | -1,412.495 | -1,532.069 | -1,018.663 | -1,444.329 | -1,271.463 | -1,330.879 | -922.596 | -1,050.928 | -1,182.779 | -1,219.183 | -1,271.299 | -1,501.83 | -1,307.229 | -1,584.646 | -1,023.418 | -1,031.646 | -1,017.059 | -977.436 | -733.905 | -1,062.728 | 896.657 | -327.3 | 199.112 | -1,059.751 | 1,141.795 | -932.958 | -895.93 | 37.387 | -575.149 |
| Kasstroom uit Operationele Activiteiten
| 0 | 4,187.999 | 2,989.767 | 2,184.097 | 6,691.893 | 1,743.817 | 2,292.068 | 3,550.868 | 1,675.197 | 4,735.119 | 5,319.367 | 2,491.753 | 3,047.841 | 3,875.63 | 3,712.494 | 2,878.687 | 4,544.689 | 3,613.232 | 3,228.07 | -199.574 | 2,191.602 | 2,392.473 | 2,024.594 | -435.638 | 1,372.997 | 2,815.546 | 1,462.29 | 59.32 | 1,195.462 | 5,187.853 | 2,433.808 | 793.607 | -716.071 | 1,155.711 | 2,617.089 | -1,020.804 | 2,739.174 | 2,341.146 | 2,609.116 | 1,977.931 | 2,848.995 | 2,440.582 | 2,714.578 | 2,204.688 | 2,932.389 | 1,324.732 | 3,028.791 | 1,326.767 | 971.453 | 1,086.177 | 2,960.798 | 1,523.237 | 1,755.973 | 2,255.02 | 2,164.12 | 1,061.267 | 3,093.869 | 2,284.607 | 1,544.981 | 1,295.865 | -985.421 | 1,691.742 | 1,721.437 | -1,193.267 | 1,941.105 | 244.488 | 2,155.445 | -1,162.105 | 1,846.074 | 1,031.681 | 1,936.352 | 270.376 | 1,596.45 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,784.06 | -1,632.8 | -874.401 | -958.182 | -2,730.232 | -2,907.516 | -1,549.303 | -815.324 | -3,477.829 | -1,460.36 | -399.563 | -407.818 | -2,187.512 | -547.114 | -600.771 | -990.585 | -2,022.662 | -539.889 | -1,128.695 | -436.231 | -1,404.706 | -476.725 | -492.857 | -201.407 | -517.023 | -531.222 | -193.83 | -192.83 | -628.771 | -212.845 | -272.541 | -925.378 | -397.796 | -330.725 | -693.739 | -466.279 | -271.7 | -335.949 | -235.589 | -414.018 | -299.43 | -215.194 | -1,137.265 | -262.663 | -615.046 | -358.987 | -1,215.128 | -403.5 | 138.662 | -878.967 | -382.731 | -515.618 | -852.239 | -558.2 | -334.132 | -479.047 | -1,412.667 | -493.81 | -721.002 | -467.661 | -646.538 | -608.921 | -469.302 | -338.102 | -1,077.892 | -576.042 | -864.731 | -648.205 | -1,356.619 | -315.691 | -685.415 | -543.224 | -2,071.93 | -693.801 |
| Netto Overnames
| 0 | 0 | 755.553 | 831.065 | 2,162.68 | -1,268.06 | 32.126 | 135.496 | -2.794 | -776.728 | 0 | 0 | 40.995 | -40.995 | 710.2 | 41.046 | 52.973 | -2.562 | -252.221 | -703.769 | -361.054 | 569.653 | 0 | 0 | 12,652.039 | 0 | 4,198.605 | -6,375.22 | 587.167 | 296.345 | 360.403 | -4.335 | 1,189.846 | 496.432 | 748.008 | 596.232 | 1,392.005 | -1,943.768 | 285.194 | -116.571 | 1,466.806 | 132.651 | 0 | 5.389 | 19.251 | 0 | 0 | 0 | -559.442 | 1,314.679 | 387.044 | 11.411 | 4.838 | 18.872 | 0 | 0 | 310.218 | 3.498 | 143.351 | 13.69 | -2.052 | 2.88 | 490.892 | 378.524 | 57.278 | 40.296 | 832.823 | 10.252 | 28.689 | 17.687 | 7.078 | 6.777 | 4.895 | 5.673 |
| Aankoop van Beleggingen
| -2,020.589 | -355.892 | -334 | -1,155.744 | -2,642.675 | -359.8 | -196 | -828.47 | -2,293.852 | -851.342 | -245.414 | -778.94 | -843.832 | -356.208 | -135.835 | -491.913 | 1,103.8 | -4,770.424 | -749.526 | -279.895 | -1,837.979 | -712.981 | 0 | 0 | -1,404.669 | -4,399.988 | -1,278.386 | -240 | -409.925 | -413.175 | 6.5 | -259 | -640.701 | -13,707.499 | -10.051 | -126.677 | -242.069 | -105.111 | -388.567 | -17.35 | -1,199.538 | -106.336 | 0 | -660.247 | -5,094.245 | -169.919 | 0 | 0 | -75.023 | -1,850 | -933.54 | -0.098 | 0 | -54.442 | 0 | 0 | -976.726 | -344.918 | -91.803 | -234.278 | 1.717 | -124.082 | -222.395 | -209.465 | -46.056 | -281.023 | -356.311 | -3.804 | 1,024.871 | -259.378 | -801.639 | -380.103 | 35.883 | -98.384 |
| Verkoop/verval van Beleggingen
| 1,426.259 | 1,081.004 | 64.919 | 68.962 | 105.9 | 1,527.957 | 2,679.937 | 323.167 | 2,658.262 | 1,733.745 | 1,469.367 | 174.831 | 1,955.486 | 1,614.93 | 1,104.899 | 213.839 | 1,241.079 | 1,399.1 | 249.564 | 882.697 | 188.488 | 1,289.636 | 41.383 | 308.969 | 1,140.151 | 1,035.893 | 2,945.131 | 455.069 | 845.888 | 539.549 | 1,218.663 | 2,057.012 | 279.168 | 460.256 | 43.583 | 8.958 | 715.9 | 304.241 | 189.387 | 0.149 | 68.759 | 164.931 | 2.997 | 2.11 | 3.447 | 2,079.669 | 71.362 | 6.454 | 8.045 | 137.462 | 58.196 | 32.562 | 71.101 | 44.61 | 120.547 | 6.153 | 59.217 | 74.419 | 46.199 | 15.405 | 52.627 | 1.825 | 144.249 | 736.49 | 36.022 | 67.624 | 172.455 | 14.13 | -199.785 | 276.994 | 485.612 | 89.212 | 147.015 | 41.923 |
| Overige Investeringsactiviteiten
| 4.945 | 168.512 | 310.233 | 126.91 | 1,147.944 | -996.564 | 640.512 | -194.013 | 13.274 | 52.093 | 80.028 | -83.8 | 112.434 | 96.392 | 7.17 | -233.066 | -956.529 | 916.23 | 73.179 | -49.409 | 377.904 | -476.675 | 116.991 | 40.237 | -1,258.485 | 52.16 | 26.824 | 7.445 | -582.815 | -212.845 | -272.541 | 97.813 | -357.032 | -330.725 | -693.739 | -466.279 | 75.425 | 25.594 | -236.2 | 27.128 | 99.06 | 0.102 | 51.11 | -0.021 | -31.667 | 5.723 | -2,092.186 | -117.785 | 138.662 | -878.967 | -375.226 | -7.505 | 0.001 | -0.001 | 36.989 | 593.668 | 10.91 | -2.978 | 1.698 | -6.254 | 511.879 | 14.473 | -469.302 | -338.102 | 12.054 | -0.302 | 58.238 | -19.334 | 121.43 | -0.01 | -47.611 | 615.992 | 148.217 | 166.128 |
| Kasstroom uit Investeringsactiviteiten
| -3,373.446 | -739.175 | -77.696 | -1,086.989 | -1,956.382 | -4,003.983 | 1,607.271 | -1,379.144 | -3,102.94 | -1,302.593 | 904.419 | -1,095.727 | -922.429 | 767.004 | 1,085.663 | -1,460.679 | -581.339 | -2,997.544 | -1,807.699 | -586.606 | -3,037.347 | 192.908 | -334.483 | 147.799 | 10,612.014 | -3,843.157 | 5,698.344 | -6,345.536 | -188.456 | -2.971 | 1,040.485 | 966.111 | 73.485 | -13,412.261 | -605.937 | -454.045 | 1,669.562 | -2,054.994 | -385.775 | -520.662 | 135.658 | -23.846 | -1,083.159 | -915.432 | -5,718.26 | 1,556.486 | -3,235.952 | -514.831 | -349.096 | -2,155.792 | -1,246.258 | -479.249 | -776.299 | -549.161 | -176.596 | 120.773 | -2,009.048 | -763.788 | -621.558 | -679.097 | -82.367 | -713.826 | -525.858 | 229.345 | -1,018.594 | -749.447 | -157.526 | -646.96 | -381.413 | -280.399 | -1,041.974 | -211.347 | -1,735.92 | -578.462 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -809.626 | -794.335 | 1,477.382 | 142.005 | 2,715.28 | -211.608 | 1,731.533 | -459.939 | -92.036 | -2,340.981 | 3,302.27 | -6,570.602 | 282.333 | -1,650.744 | 3,072.491 | -1,289.125 | -2,805.88 | -2,411 | 10,771.917 | 325.367 | -9,197.51 | -5,469.38 | 5,294.013 | -9,858.32 | -2,955.059 | 4,437.968 | 1,598.693 | 3,556.868 | 7,051.436 | 1,085.184 | -2,618.11 | -613.361 | -2,235.235 | 17,566.589 | 2,965.887 | 272.315 | -828.841 | -3,260 | 3,172.633 | -291 | -313.333 | 1,704.082 | 786.667 | -1,736.099 | 1,619.124 | -630.65 | -2,977.186 | 2,893.2 | 2,136.487 | 1,699.439 | -137.231 | -2,457.533 | 2,323.1 | 1,978.79 | -2,068.3 | -1,136.7 | -3,250.604 | 3,457.514 | -401.99 | -449.45 | 510.044 | -519.993 | 957.028 | 2,684.696 | -650.67 | 1,848.121 | -1,585.291 | 2,004.423 | 900.251 | -2,258.025 | -18.092 | -112.01 | 2,888.711 | 146.384 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.942 | 16.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -46.462 | 0 | 0 | 0 | -7.272 | 0 | 0 | 0 | 0 | 0 | -3,307.4 | 0 | 0 | 0 | -161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -939.3 | -313.738 | -4,431.35 | -297.475 | -3,259.78 | -3,719.309 | -422.495 | -237.444 | -4,423.056 | -4,670.78 | -368.92 | -451.27 | -25.424 | -2,672.023 | -966.845 | -361.41 | -108.101 | -3,705.971 | -261.253 | -364.65 | -160.933 | -2,253.387 | -1,894.568 | -440.036 | -1,226.726 | -466.378 | -3,321.199 | -422.58 | -297.794 | -4,323.721 | -330.22 | -239.516 | -162.757 | -3,680.924 | -333.322 | -234.792 | -1,077.864 | -395.206 | -2,901.355 | -937.225 | -255.006 | -2,553.7 | -158.829 | -498.923 | -845.801 | -2,758.726 | -95.18 | -318.213 | -605.174 | -2,507.039 | -10.714 | -451.647 | -43.093 | -2,481.605 | -420.023 | -39.742 | -63.341 | -1,863.636 | -198.452 | -87.762 | -4.676 | -223.043 | -2,158.148 | -22.43 | -65.278 | -16.522 | -1,825.238 | -57.44 | -234.175 | -342.193 | -1,540.429 | -54.539 | -740.587 | -72.787 |
| Overige Financieringsactiviteiten
| -723.632 | -195.652 | -696.391 | 673.515 | -769.412 | 2,390.462 | -200.15 | -67.882 | -979.249 | 5.326 | -296.263 | -38.601 | -715.787 | -328.268 | -288.638 | -52.992 | -2,743.758 | -464.879 | -281.547 | -4.501 | 8,287.27 | -299.685 | 2,850.326 | 3,291.976 | -393.49 | -291.248 | -4,774.828 | 156.002 | -3,249.766 | -99.56 | -247.536 | -9.285 | -449.796 | -88.671 | -667.717 | -7.339 | -591.062 | -245.595 | 1,387.853 | -138.295 | 121.128 | -574.341 | -406.823 | -240.759 | -308.903 | -223.384 | -309.755 | -302.511 | -159.38 | -164.154 | -563.752 | -36.68 | -621.366 | -135.8 | -151.887 | -6.315 | -220.289 | -380.878 | -521.971 | -1.524 | -233.032 | -157.254 | -683.861 | 19.185 | -84.051 | -1,222.499 | -414.424 | -3.97 | -1,389.475 | 225.473 | -1,028.273 | -1.288 | 772.555 | 16.102 |
| Kasstroom uit Financieringsactiviteiten
| -2,472.558 | -1,303.724 | -3,650.36 | -286.855 | 1,891.521 | -1,540.455 | 1,108.888 | -765.265 | -154.851 | -7,023.377 | 2,654.029 | -7,060.474 | -458.878 | -4,671.034 | 1,817.008 | -1,703.527 | -5,657.738 | -6,581.85 | 10,229.116 | -43.784 | -1,138.245 | -8,022.452 | 2,942.372 | -7,006.38 | -4,575.275 | 3,680.341 | -6,658.333 | 3,290.29 | 4,099.464 | -3,338.097 | -3,195.866 | -862.162 | -2,847.788 | 13,796.994 | 1,964.848 | 30.184 | -2,497.767 | -3,900.801 | 1,659.13 | -1,366.519 | -847.21 | -1,423.959 | 221.015 | -2,475.782 | 464.42 | -3,612.76 | -3,382.121 | 2,272.475 | 1,371.933 | -971.754 | -711.697 | -2,945.86 | 1,658.641 | -638.616 | -2,640.21 | -1,182.758 | -3,534.234 | 1,213 | -1,122.413 | -538.735 | 272.336 | -900.29 | -1,884.982 | 2,681.451 | -799.999 | 642.143 | -3,824.953 | 1,943.014 | -255.049 | -2,374.745 | -2,586.794 | -167.838 | 2,920.678 | 89.7 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 149.44 | 34.224 | -53.241 | -45.438 | -63.402 | -105.781 | 424.649 | -118.028 | 71.313 | 247.156 | 319.139 | -54.217 | -111.131 | 27.529 | -89.426 | 10.092 | -346.956 | -135.558 | 48.394 | 64.517 | -122.739 | 79.763 | 137.989 | -47.009 | -52.018 | 168.178 | 61.672 | -57.549 | -33.572 | -31.062 | -29.385 | -4.305 | 56.269 | 13.727 | 42.896 | 1.586 | 18.569 | 29.097 | 1.239 | 4.278 | -9.488 | 2.942 | -0.529 | 6.9 | -5.246 | -4.832 | -4.736 | -3.813 | -6.931 | 2.67 | 1.068 | 0.226 | -8.652 | -5.087 | -3.123 | -5.194 | -4.826 | -6.121 | -1.588 | 0.022 | -1.043 | 0.919 | -1.121 | 0.715 | -55.162 | 46.462 | -4.729 | -14.753 | -14.94 | -8.926 | -1.837 | -2.851 | -5.841 | -4.454 |
| Netto Kasstroomverandering
| -3,934.953 | 1,167.924 | -840.074 | 721.907 | 6,565.08 | -3,906.401 | 5,432.876 | 827.704 | 868.305 | -3,077.451 | 6,123.18 | -5,718.665 | 1,555.402 | -0.872 | 6,525.74 | -275.426 | -2,041.344 | -6,101.721 | 11,697.882 | -765.448 | -2,106.729 | -5,357.308 | 4,770.472 | -7,341.227 | 7,357.718 | 2,820.908 | 563.972 | -3,053.475 | 5,072.899 | 1,815.723 | 249.041 | 893.252 | -3,434.104 | 1,554.171 | 4,018.897 | -1,443.079 | 1,929.538 | -3,585.552 | 3,883.711 | 95.028 | 2,127.954 | 995.719 | 1,851.905 | -1,179.626 | -2,326.697 | -736.374 | -3,594.018 | 3,080.599 | 1,987.358 | -2,038.699 | 1,003.911 | -1,901.646 | 2,629.663 | 1,062.155 | -655.809 | -5.912 | -2,454.24 | 2,727.698 | -200.578 | 78.054 | -796.494 | 78.545 | -690.523 | 1,718.244 | 67.35 | 183.646 | -1,831.763 | 119.195 | 707.428 | -1,149.853 | -1,694.253 | -111.66 | 2,775.366 | -493.215 |
| Kaspositie aan het Einde van de Periode
| 32,814.012 | 36,748.965 | 35,603.509 | 36,443.583 | 35,721.676 | 29,044.127 | 32,950.528 | 27,517.651 | 26,689.947 | 25,821.643 | 28,899.093 | 22,775.913 | 28,494.578 | 26,939.175 | 26,940.048 | 20,414.308 | 20,689.735 | 22,731.078 | 28,832.8 | 17,134.918 | 17,900.366 | 20,007.095 | 25,364.402 | 20,593.931 | 27,935.158 | 20,577.44 | 17,756.532 | 17,192.56 | 20,246.034 | 15,173.136 | 13,357.412 | 13,108.371 | 12,215.119 | 15,649.224 | 14,095.053 | 10,076.156 | 11,519.235 | 9,589.697 | 13,175.25 | 9,291.539 | 9,196.511 | 7,068.557 | 6,072.838 | 4,220.932 | 5,400.558 | 7,727.255 | 8,463.628 | 12,057.646 | 8,977.048 | 6,989.689 | 9,028.388 | 8,024.477 | 9,926.124 | 7,296.461 | 6,234.305 | 6,890.115 | 6,896.026 | 9,350.266 | 6,622.568 | 6,823.146 | 6,745.092 | 7,541.586 | 7,463.041 | 8,153.565 | 6,435.321 | 6,367.971 | 6,184.324 | 8,016.087 | 7,896.892 | 7,189.464 | 8,339.317 | 10,033.57 | 10,145.23 | -493.215 |