Huangshan Tourism Development Co.,Ltd.
SSE:600054.SS
11.46 (CNY) • At close May 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 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 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
| 0 | 0 | 153.24 | 106.157 | 25.5 | 15.035 | 208.078 | 135.218 | 64.576 | -79.857 | 111.158 | -93.486 | -83.7 | 18.852 | -9.882 | 66.41 | -31.909 | 1.563 | 40.488 | -11.183 | -77.241 | 4.19 | 167.901 | 144.526 | 23.57 | 161.664 | 201.994 | 140.894 | 77.962 | 71.757 | 155.297 | 140.271 | 46.735 | 26.008 | 150.917 | 117.385 | 57.795 | 3.508 | 167.965 | 110.001 | 14.316 | -4.3 | 100.97 | 98.98 | 13.591 | -8.708 | 80.016 | 74.927 | -2.427 | -20.875 | 121.35 | 141.426 | -1.893 | -1.513 | 118.86 | 139.916 | -1.135 | 33.728 | 100.499 | 103.506 | -6.739 | -10.669 | 93.522 | 81.27 | -4.285 | 21.599 | 91.024 | 80.332 | -4.416 | 3.44 | 79.223 | 68.135 | 0.379 | 32.878 | 64.142 | 54.214 | -5.037 | -13.289 | 60.475 | 40.391 | -12.968 | 9.391 | 42.42 | 27.174 | -8.274 | -25.93 | 20.392 | -32.918 | -23.2 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 65.142 | 65.142 | 60.228 | -91.7 | 62.371 | 62.371 | 65.835 | 65.835 | 63.052 | 63.052 | 48.99 | 48.99 | 51.23 | 51.23 | 115.591 | -62.071 | 62.071 | 0 | 127.652 | -65.947 | 65.947 | 0 | 131.42 | -58.566 | 58.566 | 0 | 138.643 | -64.978 | 64.978 | 0 | 141.105 | -70.077 | 70.077 | 0 | 132.952 | -59.609 | 59.609 | 0 | 119.988 | -58.138 | 58.138 | 0 | 120.08 | -55.517 | 55.517 | 0 | 101.009 | -37.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.875 | -17.447 | 9.427 | 9.245 | 8.53 | 9.28 | 10.219 | 9.502 | 14.96 | 4.84 | 10.344 | 9.397 | 12.205 | 8.589 | 9.729 | 7.265 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -78.677 | 0 | -83.394 | 53.419 | -53.419 | 0 | -57.986 | 10.405 | -10.405 | 0 | -3.828 | -8.584 | 8.584 | 0 | 24.193 | -34.654 | 34.654 | 0 | -12.177 | 7.812 | -7.812 | 0 | 662.047 | -14.961 | 14.961 | 0 | 54.368 | 50.062 | -50.062 | 0 | 81.324 | 210.054 | -210.054 | 0 | 23.853 | 199.552 | -199.552 | 0 | 9.107 | 206.839 | -206.839 | 0 | -5.682 | 267.311 | -267.311 | 0 | 45.867 | 29.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.702 | 7.098 | 50.055 | -10.906 | -64.847 | 62.179 | 40.549 | -12.168 | 8.458 | 40.311 | 12.14 | 21.059 | 34.024 | -46.22 | 5.501 | -3.519 |
| Vorderingen
| 0 | 0 | 0 | -55.854 | 0 | -11.899 | 21.252 | -21.252 | 0 | 9.558 | 9.243 | -9.243 | 0 | 2.166 | -9.515 | 9.515 | 0 | 24.006 | -36.936 | 36.936 | 0 | 12.45 | 5.574 | -5.574 | 0 | 657.25 | -16.391 | 16.391 | 0 | -1.877 | 25.297 | -25.297 | 0 | 95.344 | 210.271 | -210.271 | 0 | -36.911 | 202.03 | -202.03 | 0 | -7.151 | 177.777 | -177.777 | 0 | 13.201 | 228.229 | -228.229 | 0 | 48.018 | -18.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -22.822 | 0 | -71.495 | 32.168 | -32.168 | 0 | -67.544 | 1.162 | -1.162 | 0 | -5.993 | 0.931 | -0.931 | 0 | 0.187 | 2.282 | -2.282 | 0 | -4.45 | 2.306 | -2.306 | 0 | -3.585 | 1.431 | -1.431 | 0 | 54.534 | 24.765 | -24.765 | 0 | -14.02 | -0.217 | 0.217 | 0 | 60.764 | -2.478 | 2.478 | 0 | 16.258 | 29.062 | -29.062 | 0 | -18.883 | 39.082 | -39.082 | 0 | -2.15 | 48.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.839 | -0.036 | 0.654 | -1.522 | -0.516 | -2.783 | 0.886 | 0.114 | 0.265 | -1.648 | 0.241 | 0.296 | 1.203 | -1.882 | -1.608 | -0.227 |
| 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 | 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 | -20.177 | -0.068 | 0.068 | 0 | 8.381 | 0 | 0 | 0 | 1.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.863 | 7.134 | 49.401 | -9.384 | -64.331 | 64.963 | 39.663 | -12.282 | 8.193 | 41.959 | 11.899 | 20.763 | 32.821 | -44.338 | 7.109 | -3.291 |
| Overige Niet-Contante Posten
| 60.031 | 134.981 | 78.345 | 170.522 | -49.435 | 93.339 | 147.121 | 77.359 | -62.371 | -7.849 | -76.241 | 68.71 | 83.7 | -18.852 | 9.882 | -66.41 | 31.909 | -1.563 | -40.488 | 11.183 | 77.241 | -4.19 | -167.901 | -144.526 | -23.57 | -161.664 | -201.994 | -140.894 | -77.962 | -71.757 | -155.297 | -140.271 | -46.735 | -26.008 | -150.917 | -117.385 | -57.795 | -3.508 | -167.965 | -110.001 | -14.316 | 4.3 | -100.97 | -98.98 | -13.591 | 8.708 | -80.016 | -74.927 | 2.427 | 20.875 | -121.35 | -141.426 | 1.893 | 1.513 | -118.86 | -139.916 | 1.135 | -33.728 | -100.499 | -103.506 | 6.739 | 10.669 | -93.522 | -81.27 | 4.285 | -21.599 | -91.024 | -80.332 | 4.416 | -3.44 | -79.223 | -68.135 | -0.379 | -45.664 | 29.216 | 0 | 2.238 | 21.16 | 3.387 | 2.973 | 3.343 | 11.928 | -1.239 | 5.932 | 2.593 | 41.562 | 13.629 | -0.517 | 2.996 |
| Kasstroom uit Operationele Activiteiten
| 60.031 | 134.981 | 231.585 | 211.538 | -23.936 | 85.209 | 316.919 | 221.53 | 64.576 | -79.857 | 111.158 | -93.486 | -0 | 328.715 | 23.942 | 80.971 | -19.386 | 74.684 | 83.049 | -30.266 | -128.503 | 50.994 | 246.672 | 183.234 | -54.766 | 42.887 | 251.992 | 185.425 | -22.683 | 137.08 | 227.195 | 197.02 | 50.091 | 124.551 | 202.957 | 171.268 | -11.803 | 203.901 | 323.967 | 121.73 | -14.394 | 106.599 | 221.216 | 168.771 | -87.505 | 32.255 | 184.063 | 112.552 | -88.148 | 127.169 | 200.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.791 | 83.009 | 113.696 | -4.461 | -48.446 | 135.322 | 94.132 | -12.291 | 44.737 | 86.331 | 55.591 | 24.775 | 61.861 | -3.611 | -18.204 | -16.458 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -203.628 | -107.148 | -44 | -45.751 | -54.42 | -56.441 | -37.68 | -37.242 | -83.173 | -52.126 | -14.85 | -17.348 | -72.031 | -56.36 | -78.745 | -82.226 | -60.377 | -92.713 | -47.063 | -17.772 | -51.179 | -74.477 | -75.047 | -51.457 | -31.61 | -36.06 | -16.59 | -11.345 | -25.873 | -63.277 | -8.783 | -53.256 | -11.967 | -21.473 | -5.936 | -5.497 | -19.582 | -40.22 | -21.635 | -25.916 | -61.717 | -40.234 | -26.671 | -87.381 | -53.022 | 14.985 | -79.148 | -26.694 | -86.77 | -166.684 | -61.732 | -63.891 | -96.502 | -233.683 | -164.357 | -94.579 | -47.802 | -67.527 | -36.3 | -22.259 | -54.649 | -31.521 | -28.972 | -21.572 | -65.369 | -47.382 | -44.094 | -52.032 | -122.475 | -15.628 | -131.786 | -58.675 | -117.784 | -46.349 | -29.513 | -13.963 | -13.683 | -11.88 | -9.729 | -6.938 | -22.309 | -14.021 | -8.563 | -5.835 | -9.185 | -25.763 | 12.579 | -15.922 | -39.228 |
| Netto Overnames
| 0 | 0 | 0 | 0.703 | 0.443 | -37.486 | -1.126 | 0.021 | -5 | 97.655 | 0.018 | -135.137 | 0.039 | 0.543 | -0.831 | 0.037 | 0 | -17.985 | 0 | 0 | 0 | -0.617 | 2.012 | 0 | 20.861 | 0.673 | -110.644 | 0.03 | 0.058 | -53.727 | 74.041 | 0 | 0 | -1.595 | 0 | 0 | 0 | -3.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.936 | 0 | 0 | 0 | 0.044 | 0 | 0 | 0.06 | 0 | 0 | 0 | 1.932 | 0 | 0 | 4.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -460.2 | 0 | -780.12 | -29.9 | -730 | 7.6 | -120 | -402.68 | -1,090.61 | 99.807 | -181.999 | -140.001 | -1,015.147 | -310 | -450 | -357.449 | -1,300 | 17.382 | -562.482 | 0 | -700 | -279.52 | -939.48 | 0 | -900 | -629.572 | -445.328 | -780 | -840 | -1,584 | -211.45 | -495 | -2 | 0 | 0 | 0 | 0 | -263.14 | -8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | -1.2 | -0.3 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.4 | 0 | 0 | -6.238 | -5 | 0 | 0 | -9.293 | -0.5 | 0 | -10.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2.04 | 786.204 | 636.951 | 100 | 0 | 740.371 | 40.42 | 200.575 | 615.942 | 580.858 | 221.955 | 323.181 | 30.027 | 1,571.743 | 367.618 | 248.659 | 1.17 | 1,001.414 | 0 | 0 | 0 | 1,128.251 | 834.291 | 195.838 | 2.109 | 1,589.451 | 415.241 | 992.938 | 264.396 | 1,571.108 | 8.698 | 0 | 0 | 279.042 | 0 | 1.2 | 15.068 | 0 | 0.062 | 0 | 6 | 0.056 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.922 | 0.088 | 21.098 | 0.824 | -0.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 1.808 | 1.5 | 1 | 1 | -0 | 0 | 0 | 0 | 1.044 | 0 | 0 | 0.018 | 0.716 | 0 | 0 | 0 | 5 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 3.646 | 4.08 | 4.334 | -4.907 | 4.907 | -10.842 | 3.681 | 2.859 | 4.31 | -97.514 | 3.094 | 151.678 | 4.632 | 4.599 | 2.064 | 275.171 | 4.702 | 4.316 | 787.458 | -26.81 | -56.511 | 4.011 | 3.218 | 2.297 | -127.953 | 136.002 | 50.092 | 1.091 | 461.42 | 5.316 | 0.287 | 2.427 | 0.778 | 0.064 | 1.026 | 1.279 | 1.02 | -1.903 | 0.463 | -0.898 | 0.177 | 0.878 | -2.518 | 2.133 | 0.372 | 1.117 | 0.718 | 1.276 | -0.713 | 1.655 | 8.561 | -2.387 | -0.101 | 3.892 | 0.112 | 12.083 | -0.492 | 2.657 | -0.434 | 4.95 | -3.073 | -30.332 | 13.569 | 4.392 | -1.066 | -5.742 | 5.276 | -36.851 | 2.625 | 124.692 | -4.624 | -60.948 | -1.813 | 11.939 | 43.657 | 11.742 | -0.259 | -106.521 | -16.607 | 23.022 | 0.801 | -128.524 | 0.62 | 4.337 | 0.631 | -2.161 | -21.002 | 0.443 | -0.379 |
| Kasstroom uit Investeringsactiviteiten
| -658.141 | 683.135 | -182.835 | 20.145 | -779.47 | 643.202 | -114.705 | -236.467 | -558.532 | 628.68 | 28.218 | 182.373 | -1,052.479 | 1,210.526 | -159.893 | 84.192 | -1,354.504 | 912.414 | 177.913 | -44.582 | -807.69 | 777.649 | -175.006 | 146.678 | -1,036.594 | 1,060.493 | -107.228 | 202.713 | -140 | -124.58 | -137.206 | -545.829 | -13.189 | 257.633 | -4.91 | -3.019 | -3.494 | -305.263 | -29.91 | -26.815 | -55.54 | -39.299 | -29.127 | -85.248 | -52.649 | 17.302 | -78.43 | -26.618 | -87.782 | -165.929 | -53.172 | -66.278 | -96.603 | -229.79 | -164.245 | -82.495 | -48.275 | -66.792 | -36.646 | 3.789 | -56.899 | -62.752 | -14.504 | -17.18 | -66.435 | -53.124 | -72.754 | -88.884 | -119.85 | 110.873 | -140.266 | -118.623 | -118.597 | -40.588 | 9.144 | -2.221 | -13.942 | -124.718 | -26.836 | 16.084 | -27.349 | -141.829 | -7.944 | -1.498 | -8.554 | -22.924 | -8.423 | -15.479 | -39.607 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 11.3 | 0 | 0 | 0 | 0 | -4.5 | 0 | 0 | -1.5 | 6 | 0 | 0 | 0 | 4.5 | 0 | 0 | 1.3 | 5 | -2 | 0 | 1.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -293.136 | -2.364 | 0 | -4.5 | 0 | -200 | 0 | 0 | -50 | 0 | 0 | 0 | -20 | -15.234 | -129 | 130 | 36.5 | 0 | -105 | 294 | 18.92 | 12 | 62 | 110 | -5.505 | -26.325 | 34 | 87.5 | 43.572 | 9.758 | 0 | 40 | 6.8 | 53.5 | 0 | 0 | -80.48 | -32.52 | 0 | 3 | -2 | -4 | 0 | 0 | 2.058 | -1.697 | 0 | 0 | 0.2 | -2 | 0 | 0 | 7.579 | -3.722 | -25.006 | 26.05 |
| 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 | 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 | -24.9 | 0 | -24.2 | 0 | -125.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.068 | -5.182 | -45.161 | -152.44 | -1.507 | -1.591 | -2.974 | -1.564 | -1.586 | -74.397 | -23.717 | -54.17 | -0.04 | -0.05 | -0.045 | -0.103 | 0 | -0.367 | -79.517 | 0 | 0 | -11.758 | -75.682 | -32.371 | 0 | -24.667 | -133.59 | -55.303 | -17.32 | -19.736 | -104.935 | -56.324 | 0 | -59.243 | -127.251 | -32.403 | 0 | -14.703 | -1.714 | -30.199 | -2.827 | -10.928 | -24.876 | -17.705 | -3.759 | -0.457 | -26.586 | -14.001 | -10.027 | -21.78 | -63.924 | -14.19 | -7.916 | -1.862 | -11.712 | -10.692 | -3.503 | -4.519 | -8.903 | -6.535 | -2.089 | -13.931 | -34.176 | -3.118 | -1.025 | -5.495 | -71.368 | -1.29 | -1.668 | -0.703 | -30.87 | -37.126 | -0.184 | -3.48 | -27.234 | -3.172 | -0.256 | -3.979 | -17.179 | -16.029 | -0.247 | -0.531 | -2.573 | 0 | 0 | -8.582 | -6.756 | -0.149 | -0.363 |
| Overige Financieringsactiviteiten
| -16.47 | -29.612 | -23.682 | -159.514 | -60.504 | -47.207 | -23.569 | -2.857 | -8.827 | -9.356 | -10.061 | 33.058 | -6.996 | 8.041 | -5.503 | -7.125 | -14.381 | 9.4 | 0.033 | -0.033 | 0 | -1.162 | -0.158 | -33.071 | -24.2 | -146.573 | -19.632 | 0 | 0 | -21.702 | 0 | 0 | 0 | -47.791 | 0 | -32.403 | 0 | -34.309 | 484.661 | 4 | 0 | -6.784 | -112.266 | 0 | 0 | 5.815 | -0 | 0 | -0 | -19.555 | 0 | 0 | -0 | -29.569 | 0 | -0 | -0 | 2.102 | 0 | -0 | -0 | -28.757 | 0 | 1.5 | -0 | -12 | 0 | -8 | 0 | -8.229 | 300.781 | 57.254 | -2.965 | -0.009 | 0.187 | -1.215 | 0.037 | -4.086 | 0.008 | -5.54 | 0 | 0.048 | -0.048 | 0 | 0 | 0.191 | -0.191 | 0.16 | -0.16 |
| Kasstroom uit Financieringsactiviteiten
| -5.238 | -34.794 | -68.843 | -268.279 | -62.011 | -53.298 | -26.543 | -4.421 | -11.913 | -2.14 | -33.778 | -21.112 | -7.036 | 12.491 | -5.548 | -7.125 | -13.081 | 14.767 | -81.517 | -0.033 | 1.097 | 10.595 | -75.839 | -33.071 | -24.2 | -121.906 | -153.223 | -55.303 | -17.32 | -1.966 | -104.935 | -56.324 | 0 | -281.685 | -99.615 | -32.403 | -4.5 | -49.012 | 282.948 | -26.199 | -2.827 | -67.711 | -137.142 | -17.705 | -3.759 | -14.643 | -41.82 | -143.001 | 119.973 | -4.835 | -63.924 | -119.19 | 286.084 | -8.787 | 0.288 | 51.308 | 106.497 | 1.116 | -35.228 | 27.465 | 85.411 | 0.884 | -24.418 | -1.618 | 38.975 | 0.296 | -17.868 | -9.29 | -1.668 | -88.005 | 237.391 | 20.129 | -0.149 | -5.489 | -31.048 | -4.387 | -0.219 | -6.007 | -18.868 | -21.569 | -0.247 | 0.779 | -4.621 | 0 | 0 | -0.812 | -10.669 | -24.698 | 25.527 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 6.748 | -9.744 | 66.836 | 15.429 | 97.66 | 40.248 | -69.814 | -0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | -0.048 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.159 | 0.007 | -0.007 | -0 | -0.584 | 0 | -0 | 0 | -23.119 | 0 | 0 | 0 | -21.939 | -0 | 0.019 | -0.019 |
| Netto Kasstroomverandering
| -604.082 | 762.23 | -20.693 | -36.096 | -865.417 | 675.113 | 182.419 | -29.102 | -439.033 | 562.111 | 203.258 | 108.023 | -1,129.329 | 1,239.772 | -138.785 | 148.046 | -1,388.141 | 1,001.865 | 179.445 | -74.881 | -935.096 | 839.239 | -4.173 | 296.841 | -1,115.56 | 981.46 | -8.459 | 332.835 | -180.002 | 10.534 | -14.946 | -405.133 | 36.902 | 100.494 | 98.432 | 135.847 | -19.797 | -150.386 | 577.005 | 68.717 | -72.762 | -0.46 | 54.947 | 65.818 | -143.914 | 34.915 | 63.813 | -57.066 | -55.957 | -43.604 | 83.217 | -45.623 | 83.481 | -86.55 | -41.706 | 66.38 | -36.461 | -67.978 | 30.903 | 197.704 | 1.016 | -132.182 | 78.455 | 69.042 | -126.112 | 11.831 | 24.349 | -49.231 | -142.588 | 0.185 | 258.064 | 49.743 | -125.296 | -16.127 | 61.112 | 107.081 | -18.621 | -179.754 | 89.618 | 88.646 | -39.887 | -119.432 | 73.767 | 7.752 | 16.221 | 16.185 | -22.703 | -58.362 | -30.557 |
| Kaspositie aan het Einde van de Periode
| 1,202.485 | 1,806.567 | 1,044.336 | 1,065.529 | 1,101.625 | 1,967.042 | 1,291.928 | 1,109.509 | 1,138.611 | 1,577.645 | 1,015.533 | 812.276 | 704.253 | 1,833.582 | 593.81 | 732.595 | 584.55 | 1,972.691 | 970.826 | 791.381 | 866.262 | 1,801.358 | 962.119 | 966.292 | 669.451 | 1,785.011 | 803.551 | 812.01 | 479.175 | 659.177 | 648.644 | 663.59 | 1,068.723 | 1,031.821 | 931.327 | 832.895 | 697.048 | 716.845 | 867.231 | 290.226 | 221.509 | 294.271 | 294.731 | 239.784 | 173.966 | 317.88 | 282.965 | 219.152 | 276.218 | 332.176 | 375.78 | 292.563 | 338.186 | 254.705 | 341.255 | 382.961 | 316.581 | 353.042 | 421.02 | 390.117 | 192.414 | 175.699 | 307.881 | 229.427 | 160.385 | 286.497 | 274.665 | 250.316 | 299.547 | 442.135 | 441.949 | 183.885 | 134.142 | 259.438 | 275.566 | 214.453 | 107.372 | 125.994 | 305.748 | 216.131 | 127.484 | 167.371 | 286.803 | 213.036 | 205.284 | 165.91 | 149.725 | 172.428 | 230.79 |