China Eastern Airlines Corporation Limited
SSE:600115.SS
3.8 (CNY) • At close April 18, 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 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 | 2,630 | -1,965 | -803 | -5,561 | 3,642 | -2,446 | -3,803 | -9,270 | -9,380 | -11,705 | -7,760 | -4,052 | -2,954 | -1,403 | -3,805 | -2,731 | -563 | -4,609 | -3,933 | -1,175 | 2,424 | -63 | 2,006 | -1,781 | 2,207 | 300 | 1,983 | -1,563 | 3,568 | 1,803 | 2,818 | -2,196 | 3,461 | 628 | 2,602 | -797 | 1,770 | 1,998 | 1,564 | 1,351 | 2,044 | 217 | -205 | -1,248.79 | 2,858.06 | 754.251 | -132.392 | -676.11 | 2,634.649 | 540.373 | 266.527 | 0 | 3,308.042 | 1,266.489 | 1,012.766 | -141.078 | 3,154.877 | 990.652 | 769.909 | -1,027.897 | -2,292.226 | 973.254 | 11.4 | -15,291.688 | -2,333.847 | -394.936 | 205.936 | 0 | 0 | 0 | 0 | -1,824.031 | 515.591 | -579.132 | -973.164 | -187.371 | 692.434 | -478.444 | 69.39 | -294.747 | 337.9 | 325.896 | 320.965 | 407.792 | 278.816 | -1,241.55 | -151.452 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 6,601.5 | 6,601.5 | 6,407 | -11,751 | 6,102.5 | 6,102.5 | 21,102 | -10,300 | 5,328 | 5,328 | 5,752 | 5,752 | 5,604.5 | 5,604.5 | 21,678 | -10,364 | 10,364 | 0 | 21,398 | -10,538 | 10,538 | 0 | 14,707 | -7,314 | 7,314 | 0 | 13,448 | -6,541 | 6,541 | 0 | 12,047 | -5,798 | 5,798 | 0 | 10,382 | -5,009 | 5,009 | 0 | 9,110 | -4,450 | 4,450 | 0 | 8,166 | -4,053 | 4,053 | 0 | 7,496.908 | -3,629.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 814.722 | 752.06 | 757.3 | 702.696 | 1,230.329 | 784.488 | 591.568 | 439.715 | 630.338 | 345.434 | 441.947 | 437.981 | 492.198 | 308.925 | 381.547 | 321.259 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | -2,203 | 2,485 | -2,485 | 0 | 4,747 | -3,959 | 3,959 | 0 | 263 | -85 | 85 | 0 | 2,205 | -2,009 | 2,009 | 0 | -2,474 | 2,287 | -2,287 | 0 | -409 | 1,032 | -1,032 | 0 | -324 | 3,384 | -3,384 | 0 | -816 | 1,223 | -1,223 | 0 | -859 | 1,745 | -1,745 | 0 | -1,333 | 203 | -203 | 0 | -1,796 | 1,967 | -1,967 | 0 | -876.659 | 908.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,869.03 | 1,222.494 | 852.61 | 1,398.898 | 959.549 | -1,459.886 | 893.226 | -150.545 | 149.945 | 458.717 | 677.213 | -640.798 | 517.334 | 688.446 | 959.089 | -217.406 |
| Vorderingen
| 0 | 0 | 0 | 0 | -2,204 | 2,410 | -2,410 | 0 | 4,671 | -3,996 | 3,996 | 0 | 30 | -94 | 94 | 0 | 2,005 | -2,062 | 2,062 | 0 | -2,017 | 2,077 | -2,077 | 0 | -343 | 1,003 | -1,003 | 0 | -215 | 3,214 | -3,214 | 0 | -614 | 1,090 | -1,090 | 0 | -974 | 1,740 | -1,740 | 0 | -1,371 | 223 | -223 | 0 | -1,599 | 1,862 | -1,862 | 0 | -447.562 | 710.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 75 | -75 | 0 | 76 | 37 | -37 | 0 | 233 | 9 | -9 | 0 | 200 | 53 | -53 | 0 | -457 | 210 | -210 | 0 | -66 | 29 | -29 | 0 | -109 | 170 | -170 | 0 | -202 | 133 | -133 | 0 | 115 | 5 | -5 | 0 | 38 | -20 | 20 | 0 | -197 | 105 | -105 | 0 | -429.097 | 197.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.882 | -27.598 | -21.282 | 17.339 | -25.382 | 37.499 | 301.831 | -214.249 | -71.425 | 109.63 | 14.35 | 69.953 | 73.723 | 113.105 | 38.634 | 120.429 |
| 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 |
| 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 | -1,882.912 | 1,250.092 | 873.892 | 1,381.559 | 984.931 | -1,497.385 | 591.395 | 63.704 | 221.369 | 349.087 | 662.863 | -710.751 | 443.611 | 575.341 | 920.454 | -337.835 |
| Overige Niet-Contante Posten
| 0 | 13,037 | 14,548.5 | 5,541 | 1,646 | 15,805 | 8,276.5 | 4,365.5 | -22,793 | 24,954 | -9,287 | 7,760 | 4,052 | 2,954 | 1,403 | 3,805 | 2,731 | 563 | 4,609 | 3,933 | 1,175 | -2,424 | -772 | 3,329 | -11,251 | 14,510 | -2,321 | 4,393 | -6,517 | 3,688 | 2,889 | -238 | 7,867 | 5,226 | 4,075 | 3,230 | 7,744 | 5,367 | 5,687 | 992 | 2,072 | 5,834 | 3,510 | 1,740 | 232.045 | 5,185.549 | 1,228.189 | 1,929.566 | 1,662.189 | 3,149.377 | 1,822.308 | 3,218.046 | 0 | 3,223.958 | 722.062 | 2,513.889 | 860.772 | 1,945.254 | 544.903 | 2,515.959 | -639.692 | 7,952.653 | -2,111.31 | 563.234 | 16,489.274 | 2,775.896 | 485.453 | 919.447 | 0 | 0 | 0 | 0 | 1,011.162 | 143.895 | 288.277 | 440.179 | 114.145 | -63.796 | 249.73 | 256.185 | 472.78 | 179.116 | 173.915 | 200.524 | 485.233 | 201.449 | 317.525 | 297.667 |
| Kasstroom uit Operationele Activiteiten
| 0 | 15,667 | 5,982 | 4,738 | 289 | 10,181 | 9,448 | 6,665 | -6,214 | 1,315 | -11,705 | -4,067 | -7,136 | 4,559 | 7,956 | 313 | 1,152 | 6,818 | -594 | -6,126 | 8,269 | 7,952 | 7,416 | 5,335 | 1,266 | 10,435 | 4,261 | 6,376 | 5,044 | 7,256 | 4,692 | 2,580 | 5,671 | 8,687 | 4,703 | 5,832 | 6,947 | 7,137 | 7,685 | 2,556 | 3,423 | 3,631 | 3,727 | 1,535 | -1,016.745 | 8,043.609 | 1,982.44 | 1,797.174 | 986.079 | 5,784.026 | 2,362.681 | 3,484.573 | 1,416.889 | 6,532 | 1,988.551 | 3,526.655 | 719.694 | 5,100.131 | 1,535.555 | 3,285.868 | -1,667.589 | 5,660.427 | -1,138.056 | 574.634 | 1,197.586 | 442.049 | 90.517 | 1,125.383 | -552.99 | 2,668.849 | 266.382 | 2,553.245 | -1,867.176 | 2,634.04 | 1,319.055 | 1,568.609 | 2,116.653 | -46.761 | 1,256.08 | 614.744 | 958.315 | 1,321.168 | 1,618.97 | 318.672 | 1,902.557 | 1,477.636 | 416.611 | 250.068 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,588 | -4,882 | -4,321 | -3,548 | -5,737 | -4,475 | -5,815 | -2,638 | -4,302 | -3,227 | -1,232 | -1,258 | -2,002 | -2,612 | -3,539 | -2,654 | -1,565 | -1,526 | -2,753 | -1,403 | 3,687 | -2,077 | -2,770 | -6,429 | -11,284 | -3,717 | -7,065 | -4,128 | -5,549 | -6,180 | -7,636 | -5,324 | -14,230 | -7,502 | -11,348 | -5,635 | -10,908 | -9,062 | -8,681 | -4,922 | -8,247 | -7,071 | -6,237 | -4,340 | -4,867.226 | -4,237.473 | -5,267.405 | -4,710.974 | -5,174.388 | -3,278.957 | -2,292.917 | -2,730.406 | -4,302.772 | -3,607.722 | -2,484.714 | -3,153.282 | 3,659.841 | -4,019.698 | -2,983.762 | -3,179.332 | -2,800.357 | -2,128.594 | -1,520.924 | -1,162.722 | -321.295 | -2,003.018 | -3,330.492 | -1,109.19 | -260.47 | -503.367 | -592.5 | -908.472 | 2,914.638 | -2,093.392 | -2,063.928 | -489.729 | -5,362.319 | -2,264.249 | -2,397.029 | -2,611.111 | -1,360.063 | -177.459 | -1,664.662 | -488.229 | -1,347.53 | -2,583.366 | -3,264.666 | -572.999 |
| Netto Overnames
| 0 | 0 | 15 | 0 | 41 | 0 | 34 | 0 | -73 | 2 | 137 | 0 | -140 | -40 | 40 | 117 | 905 | 0 | 0 | 0 | -110 | 102 | -79 | 89 | 0 | 0 | 0 | 0 | 823 | 0 | 2,069 | 0 | -16,852 | 0 | 0 | 0 | 2,800 | 0 | 0 | 0 | 1,229 | 132 | 602 | 0 | 521.894 | 12 | -12 | 0 | 0 | 0 | 0 | 0 | 319.069 | 59.945 | 0 | -3,153.282 | -3,461.737 | 0 | 0 | 0 | 0 | 0 | 0 | -1,162.722 | -325.532 | 0 | 120.443 | -1,109.19 | 459.743 | 0 | 0 | 1.412 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 516.632 | -151.707 | 0 | 0 | 23.749 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 126 | -126 | -914 | 0 | -34 | 0 | -675 | -2 | 0 | 0 | 3,954 | -65 | -31 | 0 | -28 | 0 | 0 | 0 | -8 | -60 | -1 | -101 | 0 | 0 | 0 | -16 | -31 | 0 | -33 | 0 | 17,529 | 0 | 0 | 0 | 413 | 0 | 0 | -413 | 10 | -47 | -55 | 0 | -37.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,169.429 | -1,000 | 0 | -47.549 | -2.737 | 0 | 0 | 0 | 0 | 0 | 0 | 1,164.801 | 384.186 | 0 | -35.407 | -348.779 | -0.001 | 0 | 0 | -67.759 | 2.705 | -2.011 | -39.293 | -333.479 | 0 | 0 | 0 | 0 | 2,253.277 | -372.111 | -907.285 | -1,037.724 | -1,700.613 | -13.492 | -122.885 | -122.5 |
| Verkoop/verval van Beleggingen
| 81 | 8 | 2 | 0 | 10 | 20 | 18 | 20 | -4 | 5 | 0 | 0 | -16 | 163 | -80 | 221 | -46 | 45 | 0 | 0 | -120 | 33 | 80 | 12 | 181 | 13 | 17 | 41 | 32 | 41 | -2,419 | 2,460 | 38 | 120 | 17 | 1 | 70 | 21 | 0 | 0 | 39 | 30 | 20 | 14 | 99.432 | 0 | 7.969 | 0.636 | 164.303 | 18.406 | 19.983 | 7.083 | 9.02 | -0.128 | 59.282 | 14.35 | 14.461 | 0.026 | 19.77 | 0.591 | 0 | 0 | -2.28 | 2.28 | 23.261 | 32.972 | 6.817 | 3.299 | 16.935 | 1.792 | -305.84 | 309.48 | 7.105 | 0.085 | 0 | 0 | 214.712 | 5.803 | 1.946 | 3.412 | -2,430.561 | 769.679 | 1,023.431 | 1,263.591 | 1,824.385 | 26.464 | 0 | 0 |
| Overige Investeringsactiviteiten
| 4,160 | 374 | 523 | -126 | 531 | 523 | 996 | 908 | 1,947 | 908 | 8 | 474 | 3,053 | 1,831 | 3,955 | 338 | -19 | 42 | 65 | 0 | 1,138 | -36 | 1,835 | -84 | 11,681 | 255 | 1,230 | 12 | 317 | 93 | -4 | 29 | 46 | 43 | 548 | 45 | -98 | 366 | 2,487 | 127 | -2,300 | 496 | 1,629 | 63 | 2,193.405 | 74.52 | -1,807.361 | 1,002.419 | 273.964 | 79.09 | 1,719.104 | -585.286 | -1,867.892 | 1.764 | 21.82 | 3,182.531 | -190.233 | 332.42 | 1,350.007 | 24.79 | -385.038 | -121.05 | -491.281 | 12.744 | 3,515.859 | 20.105 | -52.613 | 2,808.959 | 96.849 | -90.921 | 69.553 | 17.239 | -2,487.758 | 1,569.752 | 122.077 | 1,028.378 | 249.341 | -684.852 | 1,267.359 | 6.932 | -100.742 | 100.74 | 564.27 | 6.26 | 12.455 | 666.397 | 168.333 | 1.163 |
| Kasstroom uit Investeringsactiviteiten
| 653 | -4,500 | -3,657 | -3,674 | -6,069 | -3,932 | -4,801 | -1,710 | -3,107 | -2,314 | -1,087 | -784 | 4,849 | -723 | 345 | -2,316 | -753 | -1,439 | -2,688 | -1,403 | 4,587 | -2,038 | -935 | -6,513 | 578 | -3,449 | -5,818 | -4,091 | -4,408 | -6,046 | -8,023 | -2,835 | -13,469 | -7,339 | -10,783 | -5,589 | -7,723 | -8,675 | -6,194 | -5,208 | -9,269 | -6,460 | -4,041 | -4,263 | -2,089.892 | -4,162.953 | -7,066.797 | -3,707.919 | -4,736.121 | -3,181.461 | -553.83 | -3,308.609 | -4,673.146 | -4,546.141 | -2,403.612 | -3,157.232 | 19.595 | -3,687.252 | -1,613.985 | -3,153.951 | -3,185.395 | -2,249.644 | -2,014.485 | -1,145.619 | 3,276.479 | -1,949.941 | -3,291.252 | 245.099 | 313.056 | -592.496 | -828.786 | -648.1 | 436.69 | -525.566 | -1,981.144 | 205.169 | -4,898.266 | -2,943.298 | -1,127.724 | -2,600.767 | -1,121.456 | 169.143 | -984.246 | -256.102 | -1,187.554 | -1,903.996 | -3,219.218 | -694.336 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -11,780 | -2,427 | 9,035 | -2,441 | -10,407 | -7,538 | 1,660 | 5,402 | -6,634 | 2,727 | 19,292 | 10,449 | -2,045 | -3,127 | -1,420 | 14,369 | -11,163 | 1,697 | 8,111 | 19,069 | -6,125 | -5,211 | -1,815 | 9,724 | -454 | -2,568 | 1,068 | -711 | 2,437 | 1,761 | 11,154 | 4,418 | 962 | -9,634 | 13,331 | -4,563 | 13,297 | -435 | -171 | 4,990 | 7,542 | 1,831 | 2,481 | 4,510 | 564.301 | -1,509 | -2,238.124 | 9,145 | 1,758.261 | -1,168.225 | 1,743.218 | 1,683.146 | 967.359 | 1,376.013 | 433.707 | 1,294.442 | -197.674 | -1,500.417 | 1,715.626 | 3,872.627 | -3,866.84 | -3,338.733 | -3,366.411 | 874.168 | -2,135.744 | 561.318 | 5,211.582 | 2,604.9 | 3,230.483 | -1,559.374 | 1,352.425 | -181.274 | 1,411.977 | -542.882 | -124.946 | 236.855 | 2,176.582 | 3,064.272 | 1,455.334 | 2,306.686 | 859.717 | 318.432 | 277.752 | -97.379 | 449.584 | 1,122.923 | 2,615.281 | 903.305 |
| 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 |
| 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 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | -153.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,868 | -959 | -1,202 | -1,196 | -1,099 | -1,099 | -1,554 | -1,601 | -1,113 | -1,252 | -1,457 | -1,457 | -4,326 | -4,326 | -1,310 | -1,310 | -4,064 | -4,883 | -1,618 | -1,618 | -4,138 | -4,138 | -1,205 | -1,620 | -1,305 | -1,564 | -1,066 | -1,162 | -1,464 | -1,125 | -828 | -998 | -1,435 | -751 | -955 | -803 | -1,223 | -318 | -909 | -615 | -829 | -18 | -596 | -588 | -425.318 | -247.502 | -498.597 | -448.144 | -507.978 | -463.675 | -460.457 | -504.732 | -267.647 | -547.175 | -493.843 | -392.588 | -338.813 | -434.652 | -461.253 | -410.206 | -376.239 | -482.011 | -631.286 | -671.549 | -713.434 | -652.512 | -728.005 | -648.029 | -572.003 | -595.784 | -135.051 | -1,207.984 | -1,230.989 | -290.99 | -122.489 | -480.899 | -375.061 | -357.627 | -24.195 | -267.496 | -171.311 | -207.784 | -207.392 | -205.133 | -222.486 | -200.047 | -165.894 | -197.885 |
| Overige Financieringsactiviteiten
| -175 | -5,197 | -11,280 | -4,438 | 15,229 | -4,408 | -4,521 | -6,451 | 11,050 | -4,744 | -4,418 | -4,137 | 7,393 | -3,729 | -5,703 | -3,020 | 10,840 | -3,187 | -3,375 | -4,265 | -5,552 | 1,181 | -4,392 | -5,691 | -3,174 | -2,238 | 1,849 | -2,233 | -1,272 | -6,077 | -624 | -2,674 | 8,476 | -1,107 | 5,581 | -2,710 | -3,234 | 2,301 | -1,105 | -1,495 | -1,491 | -132 | -682 | -962 | 117.282 | -913.636 | 3,307.459 | -1,105 | -469.028 | -835.715 | -1,866.301 | -1,082.804 | -274.219 | -503.26 | 538.26 | -149.848 | -1,407.483 | 600.557 | -166.313 | -1,921.063 | 7,965.366 | 10.886 | 6,724.907 | -756.634 | -29.218 | 184.551 | -268.274 | -1,211.372 | -2,634.925 | 151.191 | -1,173.471 | -439.467 | 488.709 | -839.79 | 301.774 | -680.757 | 1,422.672 | -882.92 | -573.82 | -459.564 | -399.437 | -1,468.272 | -252.563 | -280.872 | -652.937 | -334.167 | -563.329 | -81.976 |
| Kasstroom uit Financieringsactiviteiten
| -13,823 | -8,583 | -3,447 | -8,075 | 3,723 | -13,045 | -4,415 | -2,622 | 3,303 | -3,269 | 13,459 | 4,855 | 4,430 | -8,565 | -8,430 | 10,039 | -1,741 | -3,627 | 3,608 | 13,186 | -13,033 | -5,343 | -7,412 | 2,413 | -4,933 | -6,370 | 1,851 | -4,106 | -299 | -5,441 | 9,702 | 746 | 8,003 | -13,250 | 17,957 | -8,076 | 8,840 | 1,548 | -2,185 | 2,880 | 5,222 | 1,722 | 1,203 | 2,965 | 256.265 | -2,689.636 | 570.738 | 7,592.28 | 781.255 | -2,467.615 | -583.54 | 95.61 | 425.493 | 479.976 | 478.124 | 752.006 | -1,943.97 | -1,334.512 | 1,088.06 | 1,537.98 | 3,722.287 | -3,809.858 | 2,727.21 | -554.015 | -2,878.396 | 93.357 | 4,215.303 | 745.499 | 23.555 | -2,003.967 | 314.005 | -1,828.726 | 669.697 | -1,508.563 | 54.34 | -924.8 | 3,224.192 | 1,823.724 | 857.319 | 1,579.626 | 631.591 | -1,357.623 | -182.204 | -583.384 | -425.84 | 588.708 | 1,886.058 | 623.444 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 12 | 4 | -11 | -1 | 11 | -3 | 7 | -1 | -2 | 4 | 8 | -1 | -25 | 14 | -17 | 6 | -69 | -39 | 4 | 12 | -7 | 12 | 37 | -36 | -15 | -5 | 121 | -71 | -52 | -1 | -26 | 32 | 163 | 15 | 72 | 18 | 105 | 68 | -43 | -13 | -38 | -8 | 53 | -22 | -18.877 | 0.79 | 3.353 | -10.548 | -17.636 | 11.018 | 7.387 | -4.016 | -15.915 | -9.869 | -7.706 | -3.328 | 8.076 | -0.162 | -22.882 | 1.835 | 1.681 | -3,983.597 | 14.782 | -11.206 | 11.697 | -20.009 | -17.132 | -17.65 | -132.465 | 49.52 | 49.72 | 16.958 | -6.144 | 66.304 | -39.741 | 22.714 | -369.068 | 378.703 | -3.906 | -4.594 | 11.613 | 4.143 | -8.141 | 0.694 | -12.591 | 1.284 | 4.778 | 3.835 |
| Netto Kasstroomverandering
| -2,221 | 2,580 | -1,311 | -7,012 | -1,270 | -6,799 | 239 | 2,332 | -6,020 | -4,264 | 14,872 | 3 | 2,118 | -4,715 | -146 | 8,042 | -1,411 | 1,713 | 330 | 5,669 | -184 | 583 | -894 | 1,199 | -3,104 | 611 | 415 | -1,892 | 285 | -4,232 | 6,345 | 523 | 368 | -11,887 | 11,914 | -7,815 | 8,169 | 78 | -737 | 215 | -672 | -1,125 | 942 | 215 | -2,869.249 | 1,191.81 | -4,510.266 | 5,670.987 | -2,995.501 | 145.968 | 1,232.698 | 267.558 | -2,846.679 | 2,421.797 | 89.526 | 1,118.101 | -1,393.705 | 11.168 | -113.78 | 1,671.732 | 230.068 | -2,291.783 | 1,482.159 | -1,136.206 | 134.543 | -1,301.332 | 864.224 | 2,098.331 | -348.845 | 121.906 | -198.678 | 93.376 | -766.933 | 666.215 | -647.49 | 871.692 | 73.511 | -787.631 | 981.769 | -410.991 | 480.063 | 136.83 | 444.379 | -520.12 | 276.571 | 163.633 | -911.771 | 183.01 |
| Kaspositie aan het Einde van de Periode
| 4,072 | 6,293 | 3,854 | 4,849 | 12,057 | 13,313 | 20,112 | 19,873 | 17,541 | 23,561 | 27,825 | 12,953 | 12,950 | 10,832 | 15,547 | 15,693 | 7,651 | 9,062 | 7,349 | 7,019 | 1,350 | 1,534 | 951 | 1,845 | 646 | 3,750 | 3,139 | 2,724 | 4,616 | 4,331 | 8,563 | 2,218 | 1,695 | 1,327 | 13,214 | 1,300 | 9,080 | 911 | 833 | 1,570 | 1,355 | 2,027 | 3,152 | 2,210 | 1,994.978 | 4,864.227 | 3,672.417 | 8,182.683 | 2,511.696 | 5,507.197 | 5,361.229 | 4,128.531 | 3,860.973 | 6,707.652 | 4,285.855 | 4,196.329 | 3,078.228 | 4,471.933 | 4,460.765 | 4,574.545 | 1,735.248 | 1,505.18 | 3,796.963 | 2,314.804 | 3,451.01 | 3,316.467 | 4,617.799 | 3,753.575 | 1,655.244 | 2,004.089 | 1,882.183 | 2,080.861 | -766.933 | 666.215 | -647.49 | 871.692 | 73.511 | -787.631 | 981.769 | -410.991 | 480.063 | 136.83 | 444.379 | -520.12 | 276.571 | 163.633 | -911.771 | 183.01 |