Jinzhou Port Co., Ltd.
SSE:600190.SS
1.26 (CNY) • At close April 22, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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
| -969.203 | -1,181.573 | 22.002 | 36.711 | 0.096 | 19.634 | 25.642 | 50.223 | 1.532 | 31.344 | 45.647 | -13.223 | 39.945 | 47.961 | 51.498 | 32.713 | 48.771 | 57.849 | 47.667 | 19.204 | 46.901 | 56.647 | 44.886 | 127.035 | 23.663 | 47.101 | 44.082 | 57.638 | 1.069 | 42.99 | 41.402 | 15.496 | 14.918 | 11.684 | 13.404 | 7.439 | 10.977 | 38.929 | 71.721 | 64.283 | 25.08 | 61.469 | 69.65 | 11.267 | 64.479 | 52.23 | 26.717 | 9.671 | 37.338 | 37.497 | 46.751 | 10.941 | 74.204 | 93.973 | 71.242 | 20.106 | 43.597 | 80.54 | 73.405 | 32.361 | 56.218 | 53.569 | 20.879 | 17.58 | 60.032 | 51.239 | 35.403 | 9.03 | 14.175 | 21.875 | 17.73 | 22.404 | 17.316 | 30.144 | 38.818 | 24.476 | 31.605 | 40.201 | 42.712 | 18.003 | 36.609 | 38.275 | 29.525 | 3.319 | 25.209 | 24.568 | 21.049 |
| Afschrijvingen & Amortisatie
| 0 | 103.946 | 103.946 | 417.946 | -206.635 | 104.065 | 104.065 | 103.607 | 103.607 | 107.897 | 107.897 | 444.115 | 108.038 | 114.592 | 114.592 | 440.888 | -216.818 | 216.818 | 0 | 431.785 | -212.681 | 212.681 | 0 | 405.058 | -201.523 | 201.523 | 0 | 347.687 | -169.081 | 169.081 | 0 | 336.522 | -165.094 | 165.094 | 0 | 309.46 | -141.592 | 141.592 | 0 | 271.97 | -133.704 | 133.704 | 0 | 248.931 | -119.791 | 119.791 | 0 | 187.634 | -91.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.235 | 22.586 | 19.363 | 20.126 | 19.21 | 17.715 | 16.579 | 16.544 | 17.268 | 16.493 | 29.426 | 14.197 | 13.544 | 13.358 | 12.645 | 13.16 | 12.041 | 12.427 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 431.559 | 306.27 | -306.27 | 0 | -40.853 | 143.972 | -143.972 | 0 | -297.108 | 746.63 | -746.63 | 0 | -650.687 | 540.241 | -540.241 | 0 | -488.283 | 549.854 | -549.854 | 0 | -1,102.737 | 1,227.13 | -1,227.13 | 0 | 2,173.023 | 2,636.207 | -2,636.207 | 0 | 472.506 | 520.404 | -520.404 | 0 | -60.091 | 27.658 | -27.658 | 0 | -461.499 | 190.569 | -190.569 | 0 | 52.721 | 36.943 | -36.943 | 0 | -77.991 | 85.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.869 | -37.678 | 35.838 | -9.443 | -10.012 | -52.364 | 19.399 | -19.559 | 9.358 | -31.763 | 1.627 | -20.912 | 13.238 | -26.812 | 45.581 | -8.094 | 23.39 | -19.005 |
| Vorderingen
| 0 | 0 | 0 | 431.295 | 301.579 | -301.579 | 0 | -42.803 | 112.692 | -112.692 | 0 | -173.995 | 215.05 | -215.05 | 0 | -553.117 | 220.516 | -220.516 | 0 | -611.114 | 238.149 | -238.149 | 0 | -1,209.494 | 1,231.613 | -1,231.613 | 0 | 2,520.782 | 1,888.635 | -1,888.635 | 0 | 170.013 | 496.328 | -496.328 | 0 | 6.505 | 7.708 | -7.708 | 0 | -221.285 | 137.645 | -137.645 | 0 | 25.157 | 22.492 | -22.492 | 0 | -28.775 | 84.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.264 | 4.692 | -4.692 | 0 | 1.95 | 31.28 | -31.28 | 0 | -4.312 | 460.449 | -460.449 | 0 | -1.492 | 312.576 | -312.576 | 0 | 122.83 | 368.511 | -368.511 | 0 | 134.075 | -11.284 | 11.284 | 0 | -323.325 | 740.771 | -740.771 | 0 | 302.189 | 10.047 | -10.047 | 0 | -75.357 | 13.455 | -13.455 | 0 | -223.089 | 48.633 | -48.633 | 0 | 31.831 | 9.583 | -9.583 | 0 | -49.216 | 0.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.468 | 0.152 | 0.729 | -0.292 | 0.749 | 1.003 | -1.56 | -0.443 | -0.131 | 0.49 | -0.002 | 0.043 | 0.035 | -0.183 | 0.522 | 2.046 | -2.092 | -1.89 |
| Crediteuren
| 0 | 0 | 0 | 0 | -21.702 | 21.702 | 0 | 0 | -50.296 | 50.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 21.702 | -21.702 | 0 | 0 | 50.296 | -50.296 | 0 | -118.801 | 71.131 | -71.131 | 0 | -96.078 | 7.149 | -7.149 | 0 | 0 | -56.806 | 56.806 | 0 | -27.319 | 6.801 | -6.801 | 0 | -24.433 | 6.801 | -6.801 | 0 | 0.305 | 14.029 | -14.029 | 0 | 8.762 | 6.495 | -6.495 | 0 | -17.126 | 4.292 | -4.292 | 0 | -4.266 | 4.868 | -4.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.401 | -37.831 | 35.109 | -9.151 | -10.761 | -53.367 | 20.959 | -19.117 | 9.489 | -32.254 | 1.629 | -20.955 | 13.204 | -26.629 | 45.059 | -10.14 | 25.481 | -17.115 |
| Overige Niet-Contante Posten
| -35.925 | 1,208.65 | 79.081 | -632.91 | 27.37 | 618.492 | -104.065 | -62.754 | -247.579 | 36.075 | -45.647 | 13.223 | -39.945 | -47.961 | -51.498 | -32.713 | -48.771 | -57.849 | -47.667 | -19.204 | -46.901 | -56.647 | -44.886 | -127.035 | -23.663 | -47.101 | -44.082 | -57.638 | -1.069 | -42.99 | -41.402 | -15.496 | -14.918 | -11.684 | -13.404 | -7.439 | -10.977 | -38.929 | -71.721 | -64.283 | -25.08 | -61.469 | -69.65 | -11.267 | -64.479 | -52.23 | -26.717 | -9.671 | -37.338 | -37.497 | -46.751 | -10.941 | -74.204 | -93.973 | -71.242 | -20.106 | -43.597 | -80.54 | -73.405 | -32.361 | -56.218 | -53.569 | -20.879 | -17.58 | -60.032 | -51.239 | -35.403 | -9.03 | -14.175 | 24.603 | 22.106 | 19.507 | 19.814 | 20.351 | 16.1 | 11.104 | 15.773 | 14.575 | 14.278 | 19.557 | 16.579 | 15.515 | 11.676 | 12.922 | 12.817 | 13.7 | 16.079 |
| Kasstroom uit Operationele Activiteiten
| -1,005.128 | 131.023 | 101.084 | 253.306 | 127.101 | 435.92 | 25.642 | 50.223 | 1.532 | 31.344 | -0 | 1,049.241 | 403.927 | 71.958 | 29.862 | 275.638 | 65.101 | 239.062 | 190.157 | 248.979 | 409.983 | -3.179 | 26.419 | 33.906 | 367.463 | -35.9 | 170.874 | 622.4 | 752.832 | -253.581 | 31.121 | 384.557 | 253.637 | -103.152 | 206.945 | 235.195 | -86.784 | 221.131 | 175.875 | 122.499 | 52.779 | 63.776 | 76.571 | 136.484 | 146.387 | 182.968 | 71.285 | 230.057 | 163.363 | 0 | 0 | 154.623 | 0 | 0 | 0 | 90.562 | 0 | 0 | 0 | 116.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.844 | 24.744 | 97.112 | 47.813 | 59.693 | 20.269 | 71.558 | 44.363 | 81.403 | 41.718 | 68.612 | 46.473 | 80.573 | 27.747 | 74.468 | 43.092 | 73.698 | 30.55 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8.796 | -14.293 | -12.129 | -19.061 | -20.072 | -8.645 | -60.509 | -20.699 | -16.228 | -14.512 | -36.606 | -235.286 | -137.453 | -147.177 | -18.898 | -75.941 | -78.491 | -55.351 | -8.075 | -79.929 | -82.3 | -59.198 | -90.678 | -185.76 | -88.31 | -159.109 | -69.9 | -90.384 | -35.792 | -93.137 | -154.951 | -110.441 | -43 | -48.958 | -129.216 | -315.061 | -138.888 | -282.142 | -296.505 | -328.011 | -222.486 | -63.514 | -165.44 | -287.938 | -264.03 | -251.803 | -166.622 | -621.236 | -467.389 | -344.618 | -221.83 | -415.698 | -262.434 | -147.424 | -377.498 | -530.591 | -206.795 | -211.684 | -81.064 | -356.379 | -107.321 | -146.459 | -64.286 | -69.6 | -80.563 | -130.119 | -61.253 | -40.008 | -216.417 | -84.328 | -76.712 | -133.408 | -134.16 | -99.671 | -114.681 | -156.763 | -134.019 | -89.425 | -57.822 | -116.807 | -98.547 | -92.927 | -47.862 | -72.253 | -67.41 | -152.391 | -26.447 |
| Netto Overnames
| 0 | 0 | 0.005 | 10.879 | 0.646 | 44.843 | 0 | -1.701 | -0.43 | -0 | 0 | -254.312 | 101.889 | 238.297 | 41.367 | 227.521 | 0 | 55.351 | 0.226 | 0 | 82.3 | 64.64 | 90.681 | 0.05 | 312.81 | 755.392 | 69.9 | -1,886.642 | 0.504 | 0.112 | 0.595 | 0 | 0 | 0 | 0 | 3.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -5.1 | -0.646 | -44.843 | 0 | 1.701 | 0.43 | -500 | -10 | -820 | -200 | 0 | 0 | -0.389 | -5 | -0.01 | -27.54 | 0 | -163.136 | -401.364 | -186.84 | -301.45 | -1,160 | -1,472.63 | -1,526.15 | -9,766.298 | -4,077.352 | -4,738 | -926.8 | 0 | 0 | 0 | 0 | 294.605 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | -50 | 0 | 0 | 0 | -229.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 |
| Verkoop/verval van Beleggingen
| 0 | 0.15 | 19.735 | 50 | 101.55 | 17.821 | 350.116 | 220.426 | 299.832 | 542.768 | 300 | 0.124 | 0 | 723.149 | 0.105 | 75.444 | 0 | 16.153 | 54.199 | 5.623 | 310.473 | 351.032 | 195.802 | 172.847 | 468.346 | 590.128 | 1,407.195 | 11,007.417 | 3,498.417 | 3,454.628 | 954.578 | 3,035.309 | 3.721 | 35.052 | 20.91 | 1.619 | 8.381 | 0 | 194.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.131 | 0 | 0 | 0 | 131.367 | 100.278 | 0 | 0 | 0.436 | 0 | 0 | 0.426 | -0.139 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 1.032 | 0 | 0 | 0 | 2.455 | 0 | 0 | 0 | 0.597 | 4.615 | 0.304 | 1.717 | -38.361 | 6 | 3.21 | 50 |
| Overige Investeringsactiviteiten
| 0 | 12.669 | 15.57 | 32.948 | 16.791 | 52.276 | 92.239 | 41.325 | -0.43 | 42.768 | 91.162 | 265.484 | -98.111 | 275.797 | 144.9 | -2.357 | 0.042 | -53.897 | -1.454 | 0.479 | -82.3 | -59.198 | -90.678 | 402.432 | 0 | -159.109 | -69.9 | 0.489 | 0.059 | -1.468 | 1.907 | -3,741.147 | -43 | 0.457 | 50.122 | -314.608 | 20.756 | -0.415 | -0.13 | 53.17 | 1.304 | -1,101.213 | 1.48 | 4.731 | 3.679 | 138.681 | 2.78 | 133.659 | 5.124 | -75.712 | 0.94 | 19.808 | 2.484 | -52.153 | 0.478 | 0.602 | -206.795 | 0.002 | 0.378 | -19.289 | 8.881 | 0.07 | 0.148 | 19.81 | 0.1 | -30.981 | 31.12 | 1.943 | 0.08 | -84.328 | -76.712 | 4.747 | 2.161 | -99.671 | -114.681 | 4.286 | 0.343 | 0.995 | 0.011 | -0.117 | 3.333 | 0.388 | 0.01 | 162.496 | 0.108 | -40.103 | 0.111 |
| Kasstroom uit Investeringsactiviteiten
| -8.796 | -1.473 | 23.182 | 69.666 | 98.27 | 61.451 | 381.845 | 241.052 | 283.174 | 28.257 | 344.557 | -1,043.991 | -235.564 | 851.769 | 126.107 | 224.277 | -83.45 | -37.754 | 17.356 | -73.827 | 65.037 | -104.089 | -81.712 | 88.12 | -467.154 | -445.329 | -188.856 | -735.418 | -614.164 | -1,377.864 | -124.671 | -816.279 | -39.278 | -13.45 | -58.184 | -329.628 | -109.751 | -282.557 | -102.496 | -275.841 | -221.181 | -1,164.727 | -163.96 | -283.207 | -260.351 | -113.122 | -163.842 | -487.577 | -462.264 | -420.331 | -224.89 | -395.759 | -309.951 | -199.577 | -377.019 | -398.621 | -335.527 | -211.682 | -80.686 | -375.233 | -98.44 | -146.389 | -63.713 | -49.929 | -80.304 | -161.1 | -28.542 | -38.065 | -216.337 | -84.328 | -76.712 | -127.628 | -131.999 | -99.671 | -114.681 | -150.022 | -133.676 | -88.43 | -57.811 | -116.327 | -90.599 | -92.235 | -46.135 | 51.882 | -61.302 | -189.284 | 23.064 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 102.57 | -188.341 | 77.482 | -3.682 | -415.209 | 286.334 | -1,140.676 | -597.366 | -0.714 | -137.628 | 98.52 | 18.388 | -133.484 | -189.455 | -332.977 | 57.265 | 549.988 | -658.481 | 555.248 | 167.679 | -556.375 | 48.628 | 800.736 | 801.351 | -938.24 | 633.798 | 157.08 | 285.4 | -583.76 | -196.36 | 2,681.5 | -342.8 | -352.35 | 1,417.09 | -130 | 25 | 193.475 | -140.53 | 120 | 88.702 | 61.005 | 703.51 | 73 | -355.16 | 130 | 27.2 | 137 | 173.97 | 120 | 104.4 | 574.604 | 204 | 93 | 68.1 | 471.608 | 611.6 | -144.4 | -86.2 | 104.6 | -36 | -50 | -1,006 | 5.4 | 4 | 20 | 32 | -50 | 43.98 | 119.111 | 39.611 | 98.017 | 153.203 | 94.199 | 95.007 | 105 | 94.991 | 142 | 28 | 20 | 30 | 27 | -8 | 48 | -44.861 | 2 | 26.236 | -5.236 |
| 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.138 | 0 | -36.119 | 0 | 0 | 0 | -21.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -89.877 | -111.13 | -118.187 | -91.787 | -90.404 | -122.254 | -146.17 | -40.046 | -98.604 | -164.36 | -148.789 | -94.045 | -110.782 | -167.058 | -160.364 | -99.613 | -139.002 | -151.731 | -107.985 | -107.892 | -177.117 | -137.909 | -89.219 | -108.128 | -224.681 | -67.7 | -61.48 | -68.203 | -190.681 | -70.418 | -39.657 | -24.611 | -88.308 | -76.574 | -39.77 | -42.825 | -114.562 | -60.977 | -69.736 | -62.992 | -62.039 | -105.595 | -50.464 | -57.552 | -53.834 | -93.57 | -57.833 | -47.134 | -45.749 | -63.102 | -27.268 | -25.468 | -77.319 | -66.491 | -13.217 | -19.692 | -10.717 | -12.604 | -11.896 | -9.756 | -36.997 | -32.009 | -32.209 | -33.855 | -36.107 | -35.33 | -34.117 | -32.734 | -29.381 | -28.894 | -25.322 | -23.712 | -25.537 | -39.853 | -17.17 | -12.429 | -14.277 | -13.368 | -15.227 | -12.975 | -12.278 | -12.993 | -11.914 | -12.576 | -12.757 | -10.124 | -16.127 |
| Overige Financieringsactiviteiten
| -0.862 | -7.734 | -23.904 | -5.618 | -42.512 | -39.882 | -16.65 | 46.809 | -44.518 | -50.254 | -66.419 | -47.195 | -45.436 | -38.763 | -138.869 | -152.037 | -88.304 | 59.661 | -77.715 | -24.511 | -2.227 | -74.093 | -243.619 | -887.383 | 956.733 | 25.149 | -3.515 | -8.539 | -23.388 | -1.455 | -3.272 | 7.907 | 24.911 | 0.527 | -1.17 | 23.204 | 116.612 | -1.177 | -0.885 | 23.726 | 216.265 | -1.89 | -3.96 | 1,430.75 | 10.571 | -0.903 | -3.164 | 35.338 | 115.147 | 155.015 | -1.142 | 10.38 | 24.765 | 3.217 | -2.284 | -596.861 | 7.33 | 597.558 | -0 | 19.506 | -0.65 | -9.523 | 1,901.346 | 13.269 | -1.12 | 31.634 | -0.514 | -2.457 | -0 | -0 | -0 | 0 | 0.113 | -0.068 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 1.316 | -0 | -28.327 | 0 | 28.327 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 11.83 | -307.205 | -64.608 | -101.087 | -548.124 | 124.199 | -1,303.496 | -645.625 | -143.836 | -352.242 | -116.687 | -122.851 | -289.701 | -395.277 | -632.21 | -134.818 | 322.682 | -774.311 | 369.548 | -1.862 | -735.718 | -177.891 | 467.898 | -204.169 | -210.429 | 635.788 | 92.085 | 208.658 | -797.829 | -268.232 | 2,638.571 | -359.504 | -415.747 | 1,341.043 | -170.94 | 5.379 | 195.525 | -202.683 | 49.379 | 49.436 | 215.231 | 596.025 | 18.576 | 1,018.038 | 86.737 | -67.273 | 76.003 | 162.174 | 189.397 | 196.313 | 546.193 | 188.912 | 40.446 | 4.826 | 456.107 | -4.953 | -147.787 | 498.754 | 92.704 | -26.25 | -87.647 | -1,047.532 | 1,874.538 | -16.586 | -17.227 | 28.304 | -84.631 | 8.789 | 89.73 | 10.717 | 72.695 | 129.492 | 68.775 | 55.086 | 87.83 | 82.562 | 127.723 | 14.632 | 4.773 | 17.025 | 14.722 | -19.677 | 36.086 | -85.764 | -10.757 | 44.439 | -21.364 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.021 | -0.001 | -0.05 | -34.947 | 0.048 | 332.444 | 0.017 | -210.238 | 342.218 | -136.05 | -0.032 | 0 | -0.005 | 0 | -0.055 | 0 | 0.024 | 0 | 0.075 | 0 | -0.027 | 0 | 0.262 | 0 | 0.002 | 0 | -0.117 | 0 | -0.004 | 0 | 0.067 | 0 | -0.002 | 0 | -0.034 | 0 | 0 | 0 | -0.068 | 0 | 0 | 0 | -0.025 | 0 | -0.019 | 0 | -0.077 | 0 | 0 | 0 | -0.109 | 0 | 0 | 0 | -0.031 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.009 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | -0.033 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1,028.633 | -151.245 | 39.922 | 221.836 | -357.7 | 638.994 | -563.565 | 319.614 | -69.367 | 49.577 | 91.82 | -117.633 | -159.096 | 543.055 | -476.346 | 365.043 | 304.332 | -572.979 | 577.06 | 173.365 | -260.698 | -225.75 | 412.604 | -81.881 | -310.12 | 154.561 | 74.103 | 95.523 | -659.16 | -1,899.682 | 2,545.021 | -791.159 | -201.389 | 1,224.439 | -22.179 | -89.088 | -1.01 | -264.109 | 122.759 | -103.974 | 46.829 | -504.926 | -68.813 | 871.29 | -27.227 | 2.553 | -16.554 | -95.423 | -109.504 | -212.329 | 399.816 | -52.333 | -141.353 | 4.192 | 112.072 | -313.044 | -412.851 | 454.372 | 54.817 | -285.229 | -81.637 | -1,077.459 | 1,837.214 | 34.293 | 7.491 | 8.501 | -50.689 | 54.982 | -65.335 | -22.767 | 20.727 | 98.975 | -15.41 | 15.098 | -6.582 | 4.098 | 38.411 | 7.604 | -11.319 | -30.69 | -29.405 | -31.339 | 17.697 | 40.552 | -28.967 | -71.147 | 32.25 |
| Kaspositie aan het Einde van de Periode
| 55.255 | 1,083.888 | 1,235.133 | 1,195.212 | 973.376 | 1,331.076 | 692.082 | 1,255.647 | 936.033 | 1,005.4 | 955.823 | 864.003 | 981.636 | 1,140.732 | 597.677 | 1,074.024 | 708.98 | 404.648 | 977.627 | 400.567 | 227.203 | 487.901 | 713.651 | 360.483 | 442.364 | 752.483 | 597.922 | 523.819 | 428.297 | 1,087.457 | 2,987.139 | 442.117 | 1,233.276 | 1,434.665 | 210.226 | 232.405 | 321.493 | 322.503 | 586.612 | 463.853 | 567.827 | 520.999 | 1,025.924 | 1,094.737 | 223.447 | 250.674 | 248.121 | 264.674 | 360.097 | 469.601 | 681.931 | 282.115 | 334.448 | 475.801 | 471.609 | 359.537 | 672.581 | 1,085.432 | 631.06 | 576.243 | 861.472 | 943.109 | 2,020.568 | 183.354 | 149.061 | 141.57 | 133.069 | 183.758 | 128.776 | 194.111 | 216.878 | 196.151 | 97.175 | 112.585 | 97.487 | 104.07 | 99.972 | 61.562 | 53.957 | 65.277 | 95.967 | 125.372 | 156.711 | 139.014 | 98.462 | 127.429 | 198.576 |