Chongqing road & bridge co.,ltd
SSE:600106.SS
5.46 (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 | 0 | 93.743 | 3.905 | 46.085 | 33.054 | 99.366 | 32.968 | 63.415 | 5.83 | 118.562 | 15.095 | 26.57 | 86.03 | 71.281 | 71.839 | 26.002 | 77.512 | 90.577 | 33.141 | 19.701 | 55.27 | 96.934 | 78.257 | 9.532 | 47.221 | 115.79 | 52.364 | 49.491 | 55.004 | 127.727 | 48.041 | 51.082 | 78.799 | 119.279 | 46.103 | 50.687 | 26.08 | 108.497 | 39.486 | 53.181 | 51.247 | 92.121 | 50.339 | 107.949 | 51.217 | 68.093 | 47.203 | 58.579 | 70.35 | 63.064 | 40.748 | 112.651 | 187.678 | 23.453 | 31.769 | 44.663 | 31.357 | 29.69 | 28.216 | -6.616 | 31.307 | 37.892 | 28.725 | 0.632 | 27.435 | 37.657 | 19.577 | 1.281 | 55.466 | 40.827 | 16.336 | 13.465 | 26.59 | 34.891 | 15.311 | 14.4 | 22.402 | 22.724 | 23.601 | 23.15 | 10.752 | 17.062 | 14.083 | 24.332 | 12.494 | 22.22 | 20.287 |
| Afschrijvingen & Amortisatie
| 0 | 0.949 | 0 | 0.943 | 0.943 | 1.27 | -2.511 | 1.256 | 1.256 | 1.26 | 1.26 | 1.262 | 1.262 | 3.559 | 3.559 | 3.564 | 3.564 | 14.278 | -7.137 | 7.137 | 0 | 13.173 | -6.037 | 6.037 | 0 | 9.866 | -4.937 | 4.937 | 0 | 9.95 | -4.979 | 4.979 | 0 | 15.459 | -7.765 | 7.765 | 0 | 15.573 | -7.795 | 7.795 | 0 | 15.58 | -7.752 | 7.752 | 0 | 15.582 | -7.749 | 7.749 | 0 | 15.648 | -7.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.04 | 5.758 | 5.701 | 5.769 | 5.968 | 5.609 | 5.814 | 6.65 | 5.769 | 5.769 | 5.773 | 5.763 | 5.784 | 5.794 | 5.795 | 5.793 |
| 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 | 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 | 0 | 0 | 62.854 | -31.548 | 31.548 | 0 | 75.461 | -38.965 | 38.965 | 0 | 41.107 | -29.402 | 29.402 | 0 | 506.728 | -424.198 | 424.198 | 0 | -226.504 | -107.118 | 107.118 | 0 | -84.508 | 114.598 | -114.598 | 0 | 146.117 | -40.243 | 40.243 | 0 | -63.226 | -6.578 | 6.578 | 0 | 102.737 | -34.786 | 34.786 | 0 | 1.904 | 39.511 | -39.511 | 0 | 111.351 | -17.078 | 17.078 | 0 | -43.192 | 105.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 419.602 | 173.198 | -221.391 | -45.155 | 29.733 | -15.055 | -47.063 | -10.298 | -195.498 | -65.733 | 15.981 | -45.812 | 670.204 | -713.194 | 5.938 | -17.665 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 64.036 | -32.168 | 32.168 | 0 | 76.59 | -39.548 | 39.548 | 0 | 42.403 | -30.069 | 30.069 | 0 | 507.681 | -424.614 | 424.614 | 0 | -225.386 | -107.665 | 107.665 | 0 | -82.377 | 113.701 | -113.701 | 0 | 147.876 | -41.118 | 41.118 | 0 | -61.561 | -7.399 | 7.399 | 0 | 104.348 | -35.591 | 35.591 | 0 | 2.831 | 39.388 | -39.388 | 0 | 105.372 | -18.712 | 18.712 | 0 | 34.757 | 54.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -1.183 | 0.62 | -0.62 | 0 | -1.129 | 0.583 | -0.583 | 0 | -1.296 | 0.667 | -0.667 | 0 | -0.953 | 0.416 | -0.416 | 0 | -1.119 | 0.547 | -0.547 | 0 | -2.131 | 0.897 | -0.897 | 0 | -1.759 | 0.875 | -0.875 | 0 | -1.665 | 0.822 | -0.822 | 0 | -1.61 | 0.805 | -0.805 | 0 | -0.927 | 0.123 | -0.123 | 0 | 5.979 | 1.634 | -1.634 | 0 | -77.949 | 50.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.099 | -2.179 | -90.044 | -5.682 | -11.507 | -10.665 | -0.038 | 226.967 | -68.988 | -66.85 | -28.763 | -23.393 | -31.876 | -5.768 | 0.022 | -0.581 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350.503 | 175.377 | -131.347 | -39.473 | 41.241 | -4.39 | -47.024 | -237.265 | -126.509 | 1.118 | 44.744 | -22.42 | 702.08 | -707.427 | 5.916 | -17.084 |
| Overige Niet-Contante Posten
| 0 | 33.293 | 0 | -46.397 | 23.59 | -64.105 | 114.581 | -88.86 | -1.256 | -76.721 | 37.705 | -40.227 | -15.095 | -26.57 | -86.03 | -71.281 | -71.839 | -26.002 | -77.512 | -90.577 | -33.141 | -19.701 | -55.27 | -96.934 | -78.257 | -9.532 | -47.221 | -115.79 | -52.364 | -49.491 | -55.004 | -127.727 | -48.041 | -51.082 | -78.799 | -119.279 | -46.103 | -50.687 | -26.08 | -108.497 | -39.486 | -53.181 | -51.247 | -92.121 | -50.339 | -107.949 | -51.217 | -68.093 | -47.203 | -58.579 | -70.35 | -63.064 | -40.748 | -112.651 | -187.678 | -23.453 | -31.769 | -44.663 | -31.357 | -29.69 | -28.216 | 6.616 | -31.307 | -37.892 | -28.725 | -0.632 | -27.435 | -37.657 | -19.577 | -1.281 | -55.466 | -40.827 | -16.336 | 20.744 | -4.778 | -9.485 | 4.82 | 18.541 | -0.253 | 7.044 | -10.119 | 22.959 | 5.029 | 8.836 | 6.993 | -6.191 | 13.058 | -4.444 | -1.294 |
| Kasstroom uit Operationele Activiteiten
| 0 | 34.242 | 0 | 46.403 | 27.495 | 46.103 | 113.575 | 43.31 | 32.968 | 63.415 | 5.83 | 118.562 | -0 | 40.224 | 125.638 | 51.163 | 54.443 | 57.789 | 54.255 | 78.154 | 505.909 | -337.603 | 62.257 | 97.513 | 132.562 | 41.607 | 65.142 | 3.38 | -2.027 | 180.95 | 30.084 | 3.559 | 118.143 | 79.718 | 15.242 | 79.734 | 60.443 | 107.188 | 82.613 | 96.324 | 98.995 | 81.417 | 91.789 | 80.386 | 27.175 | 454.132 | -299.308 | 54.85 | 44.6 | 112.434 | 112.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 459.851 | 200.768 | -190.284 | -19.255 | 68.644 | 12.703 | -11.48 | 9.835 | -143.619 | -44.183 | 47.653 | -18.973 | 694.13 | -681.848 | 29.509 | 7.122 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | -0.007 | -0.008 | -0.026 | -0.004 | -0.025 | 0 | 0 | -0.011 | 0 | -0.007 | 0 | 0 | -0.015 | -0.063 | 0.206 | -0.09 | -2.422 | -1.407 | 0 | 0 | 0.006 | -0.006 | -5.011 | 0 | -0.65 | 0 | -7.129 | 0 | 0 | 0 | -1.406 | -14.924 | -0.009 | 0 | -0.053 | -0.915 | -0.061 | -0.012 | -0.051 | -1.067 | -0.024 | -1.682 | -12.168 | -0.219 | 0 | -0.285 | -25.146 | -0.263 | -0.053 | -1.053 | -2.434 | -11.484 | -82.576 | -75.523 | -35.232 | -64.234 | -32.177 | -170.749 | -3.13 | 31.532 | -25.232 | -21.124 | -101.994 | -104.628 | -278.904 | -130.259 | -199.903 | -159.66 | -145.094 | -49.813 | -247.208 | -171.381 | -162.196 | -304.375 | -132.533 | -0.045 | -0.153 | -0.159 | -0.671 | -0.008 | -0.043 | -2.02 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.004 | 0.025 | 0.027 | 0.002 | 0.011 | 0 | 0.007 | 0 | 0 | 0.015 | 0.063 | -0.212 | 0.095 | 2.422 | 1.407 | 0 | 0 | 0 | 0.006 | 5.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.393 | -2.891 | 0 | 0.012 | 382.179 | 0.002 | 0 | 0 | -299.714 | 0 | 0 | -0 | 38 | -0 | -0 | -0 | 64.86 | 0 | 0.308 | 0 | 12.104 | 3.151 | 0 | 0 | 4.457 | -31.527 | 25.047 | 21.386 | 0 | 0 | 0.001 | 0 | 0.003 | 0 | 0.008 | 0 | -0.436 | 0 | 9.498 | 0.235 | -0.247 | 2.16 | 0.604 | 0.194 | 0.983 | 2.2 | 0 | 0.785 |
| Aankoop van Beleggingen
| -246.748 | -567.084 | -81.595 | -194.868 | -357.799 | -386.445 | -84.733 | -84.101 | -170.008 | -184.316 | -9.455 | -125.928 | -1,211.088 | -3.885 | -1.887 | -3.286 | -0.05 | -1.462 | -2.787 | -90.915 | -8.438 | -36.336 | -32.632 | -177.047 | -1,501.631 | -2,079.48 | -4,951.762 | -3,826.722 | -4,738.29 | -7,278.408 | -10,226.987 | -7,709.89 | -62.167 | -92.39 | -6.761 | 18.459 | -23.502 | -57.425 | -35 | -660.773 | -207.958 | -930.291 | -835.987 | 0 | -435.24 | -4,929.683 | -1,457.146 | -500.093 | -29.992 | 270.754 | -299.754 | -318 | -445.494 | -618.869 | -72.157 | -20.308 | -200.257 | -190.908 | -157.457 | -542.624 | -37.829 | -95.348 | -6.029 | 0 | 0 | -146.531 | -102.006 | -38.378 | -0.747 | -14.628 | -15.399 | -50.672 | -501.616 | -4.822 | -78.196 | -107.298 | -28.389 | -18.294 | 0 | -10.75 | -20.005 | -175.502 | -38.259 | -111.251 | -6.731 | 108.486 | -242.823 | -176.545 | -113.77 |
| Verkoop/verval van Beleggingen
| 276.217 | 522.712 | 198.497 | 194.983 | 287.472 | 383.303 | 152.407 | 84.358 | 169.747 | 84.17 | 193.543 | 1,289.181 | 17.513 | 1.154 | 66.99 | 183.522 | 2.037 | 8.022 | 57.351 | 78.683 | 72.502 | 42.964 | 769.966 | 45.009 | 1,512.506 | 2,292.723 | 5,181.488 | 3,514.53 | 4,814.845 | 7,029.129 | 9,731.38 | 7,749.249 | 62.418 | 52.444 | 343.274 | -11.544 | 88.952 | 6.858 | 95.239 | 812.182 | 137.956 | 938.362 | 848.861 | 24.124 | 621.808 | 4,453.839 | 1,604.94 | 679.167 | 70.845 | 14.111 | 40.187 | 469.8 | 201.009 | 207.968 | 390.438 | 109.393 | 314.207 | 246.362 | 617.138 | 215.654 | 1.699 | 16.793 | 5.446 | 99.272 | 2.317 | 56.318 | 67.953 | 13.747 | 32.046 | 200.625 | 13.867 | 58.766 | 36.357 | 3.526 | 174.834 | 119.017 | 30.558 | 7.616 | -1.923 | 24.741 | 44.135 | 389.634 | 40.564 | 58.596 | 13.049 | -84.041 | 156.048 | 195.818 | 62.32 |
| Overige Investeringsactiviteiten
| -0 | 0.327 | -0 | -0.006 | -70 | 0 | -0 | 0.257 | 0 | -100.146 | 0.004 | -0.025 | 0.027 | 0.002 | -0.011 | -0 | -0.007 | -0 | 0.004 | 472.079 | -0.063 | 0.206 | -0.09 | -2.422 | -1.407 | -0.006 | 0.006 | 0.006 | -0.006 | -5.011 | -0 | -0.65 | 0 | 36.618 | 336.512 | 43.75 | 0.003 | -50.567 | 25 | -7.308 | -70.002 | -0.053 | 0.017 | 2.562 | -0.012 | -6.084 | 3.213 | 1.962 | 0.859 | 0.948 | 2.748 | 1.427 | 1.936 | 3.87 | 2.795 | 2.951 | 1.489 | 4.581 | 2.435 | 2.539 | 2.131 | -4.501 | 7.969 | -8.598 | 1.293 | 60.849 | 31.532 | -25.232 | -21.124 | -158.656 | -30.571 | -53.337 | -47.284 | 4.299 | 1.4 | 6.22 | 40.027 | 23.54 | 20.135 | -59.374 | 44.872 | 88.596 | 0.696 | 0.165 | -0.159 | -3.556 | -0.626 | 1.531 | 0.65 |
| Kasstroom uit Investeringsactiviteiten
| 29.469 | -44.046 | 116.902 | 0.109 | -70.327 | -3.142 | 67.674 | 0.25 | -0.269 | -100.172 | 184.093 | 1,163.228 | -1,193.548 | -2.73 | 65.091 | 180.236 | 1.98 | 6.56 | 54.568 | 459.847 | 64.001 | 6.829 | 737.249 | -134.46 | 9.469 | 213.237 | 229.732 | -312.186 | 76.549 | -254.29 | -495.607 | 38.708 | 0.252 | -3.329 | 336.512 | 50.666 | 65.453 | -51.973 | 70.315 | 144.102 | -70.002 | 8.358 | 9.084 | 26.624 | 186.556 | -99.801 | 149.94 | 181.012 | 40.03 | -26.07 | -257.037 | 153.227 | -242.834 | -394.176 | 320.813 | 91.983 | 114.386 | 122.461 | 450.632 | -406.699 | -109.521 | -106.183 | -53.696 | 58.497 | -167.139 | -28.036 | -2.515 | -50.048 | 10.438 | -74.653 | -136.732 | -324.146 | -642.802 | -196.896 | -61.622 | -127.147 | -7.616 | -234.781 | -153.169 | -198.08 | -235.138 | 169.948 | 5.115 | -52.039 | 6.195 | 21.201 | -85.208 | 20.761 | -52.036 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -10.5 | 0 | 0 | 0 | -10.5 | 0 | -297.5 | -100 | -10.77 | 0 | -97.5 | 0 | -10.5 | 0 | -10.5 | -87 | -10.5 | 0 | -117.62 | -112.157 | -35.54 | -7.04 | -122.54 | -107.04 | -38.43 | -11.43 | -113.207 | 113.207 | -38.03 | -11.03 | -125.03 | -11.03 | -210.884 | -10.65 | -132.203 | -460.65 | 0.181 | -350 | 423.371 | 624.19 | -29.93 | -60.724 | -123.93 | -40.724 | -37.93 | -30.374 | -130.58 | 504.626 | -59.5 | -15.9 | -108.5 | 0 | -105.93 | -17.43 | -249.43 | -198.93 | -117 | -14.55 | 4.55 | 650 | 0 | 252.83 | 99.55 | 60 | -50 | -1 | -130 | 270 | 207.17 | -150 | 484 | 350 | -75 | 165 | 136 | 50 | 220 | -9 | 500 | -40 | -100 | 150 | -130 | 55 | -190 | 735 | -30 | -40 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -13.488 | -14.98 | -15.089 | -63.793 | -17.215 | -61.135 | -78.742 | -27.234 | -23.253 | -77.083 | -20.458 | -106.978 | -21.864 | -22.503 | -22.752 | -92.773 | -23.925 | -24.364 | -24.64 | -115.877 | -26.763 | -27.169 | -28.435 | -104.535 | -36.193 | -31.517 | -31.035 | -135.481 | -44.707 | -22.008 | -22.325 | -132.54 | -45.839 | -27.813 | -26.505 | -116.557 | -80.542 | -39.884 | -33.535 | -112.74 | -66.935 | -43.04 | -41.031 | -122.792 | -69.455 | -46.342 | -45.077 | -116.602 | -47.559 | -65.175 | -50.237 | -67.203 | -49.578 | -49.41 | -49.754 | -51.914 | -51.211 | -58.276 | -54.803 | -72.174 | -48.504 | -49.403 | -43.196 | -75.683 | -59.591 | -24.37 | -55.701 | -74.792 | -49.665 | -70.72 | -27.467 | -61.154 | -34.439 | -29.704 | -31.291 | -57.307 | -21.879 | -42.102 | -5.277 | -38.619 | -11.118 | -30.434 | -10.454 | -28.445 | -11.9 | -5.231 | -6.141 | -4.694 | -5.972 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | -97.494 | -0.006 | 43.601 | 301 | -91 | 105 | 57.266 | 0 | 105.27 | -105 | 46.606 | 0 | -315.27 | 0 | 0.007 | 0 | 609.799 | -0.006 | -609.988 | -2.472 | -0 | -2.472 | 54.307 | 0 | 27.876 | -0.969 | 0 | -0 | -1.167 | -0.001 | 0 | 0 | -0.001 | -0.025 | -8.666 | 0 | 0 | -1.351 | -0.05 | 0 | 0 | -1.351 | 1.527 | 0 | -1.312 | -1.48 | -1.211 | 0 | 0 | 0 | -0.78 | 0 | 0 | 0 | -1.03 | 1 | -1 | -0.08 | -2.729 | -0.895 | -0.01 | -3.272 | 32.43 | -39.249 | 0.851 | 36.798 | -196.347 | 143.236 | 4.103 | -0 | -7.2 | 1.881 | -1.714 | -1.18 | -0.591 | 0 | -0.2 | -0.6 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -13.488 | -25.48 | -15.089 | -178.472 | -17.221 | -28.034 | 222.258 | -415.734 | -18.253 | -30.588 | -20.458 | -99.208 | -126.864 | -33.003 | -22.752 | -418.543 | -110.925 | -34.858 | -24.64 | 376.302 | -138.925 | -672.697 | -35.475 | -227.075 | -145.705 | -68.997 | -42.465 | -220.812 | 67.531 | -60.038 | -33.355 | -258.737 | -56.87 | -238.697 | -37.155 | -248.761 | -541.217 | -48.369 | -383.535 | 310.631 | 555.904 | -73.02 | -101.755 | -246.722 | -111.53 | -82.744 | -75.451 | -248.495 | 455.587 | -125.885 | -66.137 | -175.703 | -49.578 | -156.12 | -67.184 | -301.344 | -250.141 | -176.306 | -68.353 | -68.624 | 601.416 | -52.132 | 208.739 | 23.857 | -2.863 | -41.939 | -95.951 | -203.941 | 257.133 | -59.898 | -34.232 | 426.949 | 315.561 | -111.904 | 135.59 | 76.979 | 26.941 | 177.307 | -14.277 | 461.181 | -51.718 | -130.434 | 139.546 | -158.445 | 43.1 | -195.231 | 728.859 | -34.694 | -45.972 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | -67.973 | -317.502 | 10.023 | -17.944 | 37.551 | -458.432 | 122.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -16.437 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 44.608 | -35.284 | 143.651 | -133.957 | -60.053 | 14.928 | 335.534 | -689.677 | 24.468 | -85.289 | 207.015 | 724.15 | -1,198.02 | 3.402 | 101.229 | -195.581 | -55.507 | 29.491 | 84.183 | 304.303 | 430.984 | -1,003.47 | 764.031 | -264.022 | -3.674 | 185.848 | 252.41 | -529.618 | 142.053 | -133.379 | -498.878 | -216.469 | 61.524 | -162.307 | 314.599 | -118.361 | -415.321 | 6.846 | -230.607 | 551.057 | 584.897 | 16.755 | -0.881 | -139.711 | 102.201 | 271.586 | -224.818 | -12.633 | 540.217 | -39.56 | -210.621 | -10.291 | -300.316 | -255.223 | 478.161 | -228.035 | -174.127 | 89.988 | 346.145 | -430.21 | 609.738 | -113.151 | 187.962 | 229.451 | -115.481 | -106.543 | 2.184 | -40.261 | 259.072 | -118.406 | -138.116 | 134.014 | -374.495 | 151.052 | 274.736 | -240.452 | 0.069 | -5.268 | -154.743 | 251.62 | -277.022 | -104.105 | 100.478 | -162.832 | 30.322 | 520.1 | -38.197 | 15.576 | -90.886 |
| Kaspositie aan het Einde van de Periode
| 1,372.121 | 1,327.513 | 1,362.797 | 1,219.146 | 1,353.103 | 1,413.156 | 1,398.228 | 1,062.695 | 1,752.371 | 1,412.903 | 1,498.192 | 1,291.177 | 567.027 | 1,449.777 | 1,446.375 | 1,345.146 | 1,540.728 | 1,596.235 | 1,566.744 | 1,482.561 | 1,178.257 | 137.273 | 1,140.743 | 376.712 | 640.734 | 644.408 | 458.56 | 206.151 | 735.769 | 593.715 | 727.094 | 1,225.972 | 1,442.441 | 1,380.917 | 1,543.224 | 1,228.625 | 1,346.986 | 1,762.307 | 1,755.461 | 1,986.067 | 1,435.011 | 850.114 | 833.359 | 834.24 | 973.952 | 871.75 | 600.164 | 824.983 | 837.616 | 297.398 | 336.958 | 547.579 | 557.87 | 858.186 | 1,113.409 | 635.248 | 863.283 | 1,037.41 | 947.422 | 601.277 | 1,031.486 | 421.748 | 534.899 | 346.937 | 117.485 | 232.966 | 339.509 | 337.325 | 377.586 | 118.513 | 236.92 | 375.036 | 241.022 | 615.301 | 464.249 | 189.513 | 429.965 | 429.896 | 435.164 | 589.907 | 338.287 | 598.872 | 702.977 | 602.499 | 765.331 | 735.009 | 214.909 | 253.106 | 237.53 |