China Cyts Tours Holding Co., Ltd.
SSE:600138.SS
9.86 (CNY) • At close July 18, 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
| -33.705 | 0 | 80.488 | 101.57 | -28.999 | -12.204 | 99.727 | 111.276 | -15.559 | -195.693 | 33.87 | -139.425 | -112.054 | -16.028 | 3.637 | 98.811 | -65.187 | -104.201 | 29.001 | 40.892 | -197.771 | 23.341 | 162.63 | 318.091 | 64.093 | 50.83 | 141.7 | 306.085 | 98.806 | 70.511 | 154.335 | 260.204 | 86.657 | 44.836 | 120.511 | 239.059 | 79.109 | 8.694 | 120.875 | 97.691 | 67.874 | 62.615 | 109.191 | 186.552 | 65.366 | 30.592 | 89.377 | 64.969 | 59.409 | 32.252 | 156.725 | 64.932 | 41.307 | 46.722 | 130.248 | 56.376 | 33.917 | 63.18 | 85.091 | 75.744 | 41.45 | 72.699 | 73.609 | 73.019 | 33.292 | 40.569 | 16.741 | 40.27 | 32.48 | 77.166 | 69.249 | 40.885 | 30.137 | 28.604 | 32.411 | 25.837 | 10.827 | 22.704 | 6.89 | 20.896 | 1.622 | 6.831 | 23.686 | 34.58 | 3.529 | 24.687 | -1.243 | -6.465 | 9.603 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 103.913 | 0 | 122.063 | -193.118 | 110.889 | 110.889 | 125.15 | 125.15 | 108.993 | 0 | 111.948 | 111.948 | 112.755 | 0 | 91.666 | 91.666 | 83.155 | 0 | 217.111 | -97.604 | 97.604 | 0 | 190.044 | -81.422 | 81.422 | 0 | 62.453 | 62.453 | 78.035 | 0 | 154.814 | -69.96 | 69.96 | 0 | 137.725 | -71.143 | 71.143 | 0 | 142.252 | -70.712 | 70.712 | 0 | 146.022 | -70.56 | 70.56 | 0 | 133.261 | -66.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.269 | 18.918 | 0 | 0 | -0.165 | 11.23 | 12.105 | 14.812 | 5.046 | 10.097 | 4.742 | 14.73 | 19.475 | 3.228 | 2.491 | 10.349 | 4.86 | 7.554 | 7.742 | 9.846 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -36.407 | 0 | -283.553 | 602.374 | -602.374 | 0 | -108.41 | 127.113 | -127.113 | 0 | 951.843 | -40.847 | 40.847 | 0 | 223.285 | -923.315 | 923.315 | 0 | -1,042.044 | 439.352 | -439.352 | 0 | -628.986 | 538.203 | -538.203 | 0 | -923.728 | -5.828 | 5.828 | 0 | -97.194 | 162.136 | -162.136 | 0 | -80.338 | 12.38 | -12.38 | 0 | -145.943 | 208.561 | -208.561 | 0 | 225.141 | 37.31 | -37.31 | 0 | 740.166 | 307.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.536 | 200.125 | 0 | 0 | 205.643 | -4.124 | -112.819 | -59.975 | -136.482 | -194.275 | -37.683 | -48.019 | -0.506 | 4.788 | 22.254 | -37.464 | 61.944 | -1.157 | 8.108 | -11.844 |
| Vorderingen
| 0 | 0 | 0 | -148.458 | 0 | -381.216 | 710.82 | -710.82 | 0 | -55.603 | -75.139 | 75.139 | 0 | 255.383 | -45.988 | 45.988 | 0 | 721.088 | -1,137.595 | 1,137.595 | 0 | -757.549 | 218.912 | -218.912 | 0 | -407.597 | 289.611 | -289.611 | 0 | 450.045 | -35.317 | 35.317 | 0 | -198.802 | 264.013 | -264.013 | 0 | -244.008 | 148.635 | -148.635 | 0 | -208.503 | 201.89 | -201.89 | 0 | 75.428 | 22.049 | -22.049 | 0 | 103.561 | 99.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 112.051 | 0 | 97.663 | -108.446 | 108.446 | 0 | -52.807 | 202.252 | -202.252 | 0 | 696.46 | 5.14 | -5.14 | 0 | -497.803 | 214.28 | -214.28 | 0 | -284.495 | 220.44 | -220.44 | 0 | -221.389 | 248.592 | -248.592 | 0 | -1,373.773 | 29.488 | -29.488 | 0 | 101.608 | -101.877 | 101.877 | 0 | 163.671 | -136.255 | 136.255 | 0 | 62.559 | 6.671 | -6.671 | 0 | 149.713 | 15.261 | -15.261 | 0 | 636.605 | 207.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 404.735 | -146.186 | 0 | 0 | -124.781 | -103.363 | -139.988 | -134.243 | -175.105 | -167.07 | -141.468 | 4.223 | 28.269 | -7.56 | 5.021 | 4.695 | -0.789 | -1.798 | 3.9 | -3.979 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 12.776 | -12.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -12.776 | 12.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -257.198 | 346.31 | 0 | 0 | 330.424 | 99.239 | 27.169 | 74.267 | 38.622 | -27.205 | 103.785 | -52.242 | -28.775 | 12.348 | 17.232 | -42.16 | 62.733 | 0.641 | 4.209 | -7.864 |
| Overige Niet-Contante Posten
| 14.231 | -43.799 | 63.265 | 0 | 58.529 | 462.255 | 123.912 | 435.718 | -110.889 | -16.74 | -252.263 | 26.016 | -236.907 | -1,126.178 | 357.145 | 0 | -25.537 | -369.328 | 1,177.348 | -1,070.595 | 531.183 | 143.435 | 0 | -318.091 | 11.146 | 475.778 | -265.773 | 521.589 | -233.401 | -70.511 | 193.661 | -80.676 | -85.513 | 389.243 | -120.511 | 111.348 | -55.834 | 183.166 | 135.325 | -97.691 | -92.309 | 229.991 | -112.252 | 100.631 | -114.687 | -335.777 | 182.703 | -42.559 | 51.887 | -32.252 | -156.725 | 0 | -41.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.45 | 0 | 0 | 0 | 0 | 0 | -16.741 | -40.27 | -32.48 | 20.131 | -17.027 | 0 | 0 | -24.417 | 9.282 | -7.432 | 4.621 | -6.912 | 12.423 | 3.69 | 0.677 | 0.997 | -11.515 | -26.782 | -4.241 | -78.227 | 21.393 | -7.778 | -6.173 |
| Kasstroom uit Operationele Activiteiten
| -19.474 | -43.799 | 143.754 | 167.456 | 29.53 | 288.561 | 632.895 | 55.509 | -15.559 | -195.693 | 206.471 | -139.425 | -348.962 | 259.042 | 471.778 | 264.433 | -90.724 | 99.396 | 116.724 | 59.921 | 333.412 | -579.166 | 634.02 | 466.118 | 75.238 | 150.055 | 304.02 | 399.582 | -134.595 | -1,314.475 | 233.63 | 293.894 | 1.144 | 492.381 | 143.236 | 288.539 | 23.275 | 301.981 | 173.557 | 59.158 | -24.435 | 278.635 | 121.275 | 162.847 | -49.321 | 125.647 | 202.051 | 55.659 | 111.296 | 157.256 | 59.797 | 97.114 | -63.848 | 188.996 | 193.192 | 209.977 | 18.923 | 600.548 | 489.531 | 386.31 | 5.342 | 229.576 | 184.064 | 74.97 | 98.223 | 81.211 | -74.947 | 0 | 0 | 276.102 | 271.264 | 61.571 | 64.311 | 209.666 | 48.799 | -82.309 | -29.715 | -115.644 | -164.865 | -8.355 | -30.991 | 26.798 | 20.187 | 32.543 | -27.827 | 13.264 | 26.546 | 1.607 | 1.432 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -108.608 | -40.975 | -14.518 | -56.291 | -39.759 | -2.675 | -13.162 | -66.453 | -201.29 | -35.758 | -246.611 | -130.468 | -199.756 | -269.328 | -102.038 | -124.506 | -196.079 | -171.774 | -141.029 | -169.547 | -315.488 | -44.549 | -242.5 | -460.364 | -318.11 | 266.601 | -334.944 | -427.308 | -237.559 | 116.865 | -162.284 | -322.484 | -199.482 | -370.799 | -242.38 | -370.327 | -138.018 | -103.19 | -274.769 | -131.791 | -188.326 | -199.022 | -181.199 | -51.911 | -106.997 | 19.994 | -60.71 | -91.18 | -319.905 | -148.709 | 196.451 | -316.035 | -372.556 | -338.777 | -419.257 | -234.413 | -85.865 | -284.23 | -69.579 | -34.883 | -56.126 | 10 | -26.341 | -40.48 | -39.765 | -38.878 | -17.857 | -18.604 | -128.564 | -152.917 | -64.1 | -96.547 | -140.26 | -33.867 | -9.879 | -53.132 | -26.024 | -94.671 | -143.43 | -75.661 | -36.056 | -179.31 | -110.998 | -90.863 | -23.395 | -0.151 | -15.906 | -152.899 | -5.426 |
| Netto Overnames
| 0 | 0 | 1.098 | 0 | 0 | 13.818 | 0.814 | 4.433 | 1.626 | 0.33 | 0.167 | 0 | 0 | 1.988 | -1.53 | 0.605 | -0.35 | 188.123 | 141.036 | 0 | 0 | 50.237 | 241.864 | 461.057 | 317.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.445 | 0.313 | -0.45 | 5 | 0 | 0 | 0 | 0 | 1.28 | 0 | 0 | 1.955 | -51 | 0 | 0 | 0 | -2.21 | 0 | 0 | 0 | 10.759 | 0 | -0.023 | 0.569 | 18.215 | 29.998 | 0.373 | 0.214 | 0 | 0 | 0 | 0 | 51.669 | 0 | 3.248 | 0.157 | 137.53 | 0 | 66.618 | 30.498 | 35.703 | 9.93 | 0 | 0 | 86.175 | 143.495 | 0 | 0 | 0.193 | 0.147 | 91.067 | 23.395 | -59.438 | 16.157 | 0 | 0 |
| Aankoop van Beleggingen
| -228.35 | -300 | -50 | -78.095 | -87.205 | -13.818 | -0.5 | -7.589 | -1.626 | -1.68 | -461.8 | -469.863 | -301.765 | -221.2 | -20.195 | -225.205 | -400 | -201.96 | -320 | -290 | -201 | 0.546 | -10.324 | -1.222 | -559.677 | -205.385 | 0 | 0 | 0 | 0.127 | -63.877 | -1 | -3.92 | 0 | 0 | 0 | 0 | -1.192 | 0 | 0 | 0 | -0.435 | -330.32 | 0 | -49 | -395.076 | 0 | 0 | 0 | 24.094 | 0 | 0 | 0 | -0.212 | 0 | -7.885 | -1.291 | -73.681 | -3.499 | 62.101 | -90.26 | 0 | 0 | 0 | 0 | -17.415 | 11.477 | -51.301 | -8.447 | 26.824 | -31.716 | -1.084 | -13.095 | -80.464 | 10.677 | -5.247 | -9.43 | -69.824 | -4.1 | 0 | 0 | 42.72 | -119.875 | -41.78 | -6.828 | 147.014 | -99.792 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 21.751 | 201.02 | 40 | 130.233 | 37.834 | 387.434 | 8.015 | 12.828 | 0.023 | 281.62 | 250.892 | 408.749 | 301.615 | 221.139 | 100.953 | 198.673 | 203.063 | 480.361 | 171.388 | 0 | 0 | -0.616 | 0.019 | 1 | 250.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213.91 | 0 | 0 | 8.4 | 0 | 0 | 0 | 0 | 30.683 | 0 | 14.4 | 14.394 | 32.875 | 3.544 | -1.087 | 2.067 | 67.765 | 0.908 | -55.168 | 81.182 | -72.004 | 49.388 | 96.725 | 9.679 | -9.565 | -13.162 | 15.539 | 7.86 | 2.512 | 26.244 | 13.723 | 14.288 | -42.563 | 132.028 | 0 | 0 | 336.415 | -29.054 | 29.054 | 6.25 | 265.444 | 122.788 | 91.584 | 0.128 | 170.948 | -11.702 | 30.587 | 48.74 |
| Overige Investeringsactiviteiten
| 0.189 | 0.151 | 0 | 9.823 | 0.009 | 13.818 | 0 | -0.875 | 1.626 | -5.074 | -0.137 | 1.639 | 0.546 | 10.109 | 4.139 | -48.727 | 52.283 | -172.415 | -141.029 | 170.449 | 0 | -38.128 | -248.921 | -460.364 | -318.11 | 296.484 | -251.051 | 0.203 | 0.005 | 662.584 | 0.009 | 201.552 | -200.757 | 107.336 | 0.359 | -195.954 | 0 | 40.931 | -14.935 | 0.283 | 2.345 | -199.022 | 132.067 | -14.138 | 15 | 0 | 4.149 | -87.23 | 2.355 | -144.664 | -91.931 | 166.687 | 1.87 | -92.511 | 47.465 | 125 | -90.45 | -238.65 | -113.5 | -65.1 | -20 | -64.312 | -127.105 | 35.462 | 1.564 | -47.878 | 10 | 30 | -31 | -128.917 | 0.182 | -120.547 | 0.233 | -33.867 | -9.879 | 36.428 | 0.546 | -1.949 | -143.23 | -24.153 | 0.254 | 58.31 | 12.86 | -78.149 | -23.395 | 57.681 | -15.906 | 13.41 | 0.126 |
| Kasstroom uit Investeringsactiviteiten
| -315.018 | -139.804 | -23.419 | 5.67 | -89.121 | 398.577 | -4.834 | -57.656 | -199.64 | 239.437 | -457.488 | -189.942 | -199.36 | -257.292 | -18.672 | -199.16 | -341.082 | 122.335 | -289.635 | -289.098 | -516.488 | -32.511 | -259.863 | -459.893 | -627.529 | 357.7 | -585.994 | -427.105 | -237.554 | 779.576 | -226.153 | -121.932 | -404.159 | -263.908 | -241.708 | -566.731 | -133.018 | -63.451 | -289.704 | -131.508 | -185.981 | -183.29 | -379.452 | -66.049 | -130.643 | -426.353 | -56.561 | -178.41 | -317.55 | -240.807 | 104.52 | -134.948 | -356.293 | -387.866 | -368.248 | -118.408 | -174.97 | -510.581 | -155.672 | -92.677 | -84.991 | -126.316 | -104.058 | 91.707 | -28.523 | -62.066 | -9.542 | -21.118 | -159.993 | -114.969 | -69.389 | -137.837 | -108.335 | -155.06 | 132.876 | -21.951 | -34.908 | 256.146 | -176.319 | -70.76 | -29.553 | 187.357 | -95.078 | -28.141 | -30.095 | 316.054 | -127.149 | -108.902 | 43.44 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 282.5 | 471.05 | 57.1 | 39.8 | 86.4 | -225.85 | -377.9 | 160 | 171.1 | -469.008 | -146.619 | 220.24 | 548.6 | 171.812 | -183.037 | 217.043 | -112.928 | 275.157 | 360.13 | 122.539 | 551.531 | 363.118 | -192.3 | -92.674 | 498.974 | -36.911 | 512.595 | -71.502 | 144.952 | 606.218 | 344.887 | -131.7 | 345.882 | -56.997 | 50.94 | 403.609 | 16.633 | 69.74 | 9.077 | 115.637 | 134.717 | 182.199 | -69.992 | -1,000.115 | 143.887 | 391.89 | -5.985 | 152.94 | 75.852 | -24.009 | -186.882 | 88.898 | 83.97 | -45.541 | 21.48 | 143.608 | 15.574 | -60 | -14.864 | -63.052 | 54.234 | -159 | -45 | 59.319 | -38.001 | -87.006 | 31.304 | 25.747 | -37 | -68.6 | -90 | -4.892 | -377.032 | 4.72 | -105.313 | 84.213 | 93.38 | 51.515 | 207 | 0 | 0 | -134.5 | 59 | 29 | 17 | -277 | 67.5 | 121.7 | -7.3 |
| 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 | -0.2 | 0 | 0 | 0 | -10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -38.064 | -40.625 | -55.976 | -102.442 | -45.653 | -47.285 | -66.883 | -47.626 | -50.109 | -48.12 | -55.155 | -59.005 | -51.209 | -44.861 | -46.351 | -45.001 | -45.609 | -45.973 | -46.41 | -62.626 | -38.747 | -20.083 | -62.002 | -148.487 | -32.146 | -73.404 | -113.81 | -29.083 | -24.057 | -32.213 | -72.538 | -28.852 | -11.274 | -19.294 | -78.464 | -14.284 | -6.837 | 0.608 | -93.476 | -8.46 | -6.728 | -20.933 | -78.91 | -10.311 | -33.911 | -13.359 | -102.545 | -8.893 | -13.233 | -16.849 | -104.394 | -6.897 | -11.951 | -30.304 | -87.598 | -4.235 | -9.024 | -36.427 | 10.697 | -81.209 | -8.756 | -10.237 | -12.168 | -62.774 | -4.326 | 3.343 | -13.927 | -3.659 | -9.016 | 26.972 | -17.832 | -66.391 | -7.201 | -30.39 | -6.93 | -46.91 | -1.203 | -6.771 | -6.925 | -43.35 | -2.085 | -7.068 | -1.121 | -1.254 | -2.306 | -2.37 | -9.192 | -36.108 | -2.457 |
| Overige Financieringsactiviteiten
| -30.592 | -87.745 | -36.943 | -84.963 | -162.914 | -298.223 | -84.37 | -76.34 | -72.673 | 623.984 | -69.197 | -36.872 | 279.47 | -63.832 | -35.922 | -17.324 | -21.936 | -82.684 | -0.765 | -10.218 | -0.406 | 112.382 | -34.13 | -13.667 | -0.015 | -26.629 | 0.606 | -50.061 | 5.095 | -31.615 | 21.988 | -1.536 | 1.5 | 16.344 | -12.27 | 35.404 | 0 | 50.88 | -7.356 | -1.054 | -45 | -104.506 | -3.114 | 1,248.109 | 45.324 | 68.402 | -15.302 | -39.951 | 34.862 | 261.783 | 0 | -1.907 | -3.4 | 394.924 | 0 | -1.47 | 51 | 52.87 | 195.327 | -70.55 | 0 | -3.384 | 104.562 | 0 | 0 | 34.424 | 0 | 15.976 | 0 | 0 | 1.98 | 32.478 | 517.872 | 2.554 | 10.1 | -1.464 | 0 | -244.642 | 150.609 | 147.508 | 0 | 93.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 213.844 | 342.68 | -35.818 | -147.605 | -122.167 | -571.358 | -529.152 | 36.034 | 48.318 | 106.719 | -270.972 | 124.363 | 776.861 | 63.12 | -265.311 | 154.718 | -180.473 | 146.501 | 312.954 | 49.695 | 512.378 | 455.417 | -288.432 | -254.828 | 466.813 | -121.288 | 399.391 | -150.645 | 125.989 | 543.515 | 294.337 | -162.088 | 336.108 | -59.948 | -39.794 | 424.729 | 9.796 | 94.023 | -91.756 | 106.123 | 82.989 | 56.76 | -152.015 | 237.684 | 155.3 | 473.651 | -123.831 | 104.096 | 97.481 | 254.623 | -291.276 | 80.094 | 68.619 | 319.078 | -66.118 | 137.903 | 57.55 | -43.557 | 170.945 | -214.812 | 45.478 | -172.621 | 47.394 | -3.455 | -42.327 | -49.24 | 17.378 | 38.064 | -46.016 | -51.816 | -105.852 | -38.805 | 133.639 | -23.116 | -102.143 | 35.839 | 92.177 | -199.898 | 350.683 | 104.158 | -2.085 | -48.147 | 57.879 | 27.746 | 14.694 | -279.37 | 58.308 | 85.592 | -9.757 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.416 | 0.442 | 0.172 | -0.058 | 0.134 | -0.942 | -0.201 | 1.325 | -0.692 | 0.639 | 1.05 | 1.339 | -0.663 | -1.826 | -0.008 | -0.072 | 0.103 | -3.965 | -0.21 | 0.28 | 0.004 | 3.538 | 0.974 | -0.653 | 1.575 | 6.147 | -2.459 | 3.724 | 1.606 | 5.187 | -2.097 | 0.097 | -0.081 | 6.469 | -1.017 | 0.93 | 0.646 | 17.114 | -0.819 | 1.223 | 0.56 | 12.085 | -0.104 | 0.773 | 0.205 | -8.601 | 0.075 | -0.122 | 0.357 | -5.309 | 0.079 | -0.058 | 0.215 | -3.386 | -0.018 | 0.667 | -0.413 | -1.323 | 0.033 | 0.775 | -0.387 | -0.543 | 0.131 | -0.036 | 0.251 | 1.61 | -0.963 | 0 | 0 | -2.146 | -0.204 | 0.553 | -0.349 | -3.599 | 0.01 | -0.086 | 0.122 | 0.35 | -0.214 | -0.188 | 0 | -0.418 | 0.135 | 0.29 | 0 | -1.389 | 0 | 0.563 | -0.563 |
| Netto Kasstroomverandering
| -121.064 | 158.499 | 84.688 | 25.726 | -180.828 | 114.838 | 98.707 | 35.212 | -208.493 | 370.771 | -520.94 | -257.883 | 227.876 | 63.043 | 187.788 | 219.919 | -612.175 | 364.268 | 139.834 | -179.201 | 329.306 | -152.721 | 86.7 | -342.257 | -83.902 | 392.614 | 114.958 | -174.445 | -244.553 | 13.803 | 299.717 | 9.971 | -66.988 | 174.994 | -139.283 | 147.467 | -99.301 | 349.667 | -208.722 | 34.997 | -126.867 | 164.191 | -410.296 | 335.254 | -24.459 | 164.344 | 21.734 | -18.778 | -108.415 | 165.762 | -126.88 | 42.202 | -351.306 | 116.823 | -241.192 | 230.139 | -98.91 | 45.087 | 224.374 | 79.596 | -34.559 | -69.905 | 127.53 | 163.186 | 27.624 | -28.484 | -68.075 | 146.241 | -110.497 | 107.17 | 95.82 | -114.518 | 89.265 | 21.038 | 24.542 | -68.508 | 27.675 | -58.846 | 9.085 | 24.854 | -62.628 | 165.591 | -16.877 | 32.437 | -43.228 | 48.56 | -42.295 | -21.139 | 34.552 |
| Kaspositie aan het Einde van de Periode
| 1,188.392 | 1,309.455 | 1,150.956 | 1,066.268 | 1,043.387 | 1,222.167 | 1,107.329 | 1,008.623 | 973.41 | 1,181.904 | 811.132 | 1,332.072 | 1,589.955 | 1,362.079 | 1,299.036 | 1,111.248 | 891.329 | 1,503.505 | 1,139.237 | 999.403 | 1,178.604 | 849.298 | 1,002.019 | 915.32 | 1,257.576 | 1,248.478 | 855.864 | 740.906 | 915.35 | 1,159.904 | 1,146.1 | 846.383 | 836.412 | 903.4 | 728.406 | 867.689 | 720.222 | 819.523 | 469.855 | 678.578 | 643.58 | 770.447 | 606.255 | 1,016.551 | 681.297 | 694.964 | 530.619 | 508.885 | 527.663 | 636.078 | 470.316 | 597.196 | 554.994 | 906.3 | 789.477 | 1,030.669 | 800.53 | 899.44 | 854.353 | 629.979 | 550.383 | 584.942 | 654.847 | 527.316 | 364.13 | 336.506 | 364.99 | 433.065 | 286.824 | 397.321 | 290.151 | 194.331 | 308.849 | 220.736 | 199.698 | 175.156 | 243.664 | 215.989 | 274.834 | 265.749 | 240.895 | 303.524 | 137.933 | 154.81 | 122.372 | 165.6 | 117.041 | 159.336 | 180.475 |