Henan Pinggao Electric Co.,Ltd.
SSE:600312.SS
17.38 (CNY) • At close April 21, 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 | 323.434 | 303.734 | 229.834 | 263.284 | 218.954 | 182.95 | 150.526 | 50.721 | 91.807 | 76.559 | 40.023 | -33.644 | 48.244 | 93.675 | -37.501 | 10.424 | 60.935 | 31.88 | 22.859 | 110.572 | 63.526 | 29.561 | 24.842 | 284.089 | 132.971 | -98.752 | -31.975 | 167.93 | 112.377 | 247.692 | 102.519 | 347.308 | 347.658 | 388.669 | 136.263 | 317.508 | 215.477 | 272.806 | 20.966 | 267.936 | 168.124 | 182.1 | 75.065 | 188.16 | 72.434 | 81.7 | 56.31 | 103.861 | 82.105 | 2.315 | -52.869 | 53.754 | 40.431 | 1.331 | -78.11 | 41.735 | -39.051 | -0.778 | 1.697 | 44.391 | 12.822 | 81.829 | 3.006 | 37.468 | 66.367 | 89.002 | 14.504 | 42.649 | 44.172 | 61.336 | 27.912 | 37.434 | 39.856 | 57.749 | 14.736 | 36.04 | 33.253 | 30.42 | 6.25 | 23.063 | 10.2 | 17.456 | 1.798 | -4.242 | 25.024 | 4.128 | 1.049 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 92.187 | 92.187 | 90.167 | 90.167 | 104.064 | 104.064 | 111.37 | 111.37 | 120.252 | 120.252 | 135.894 | 135.894 | 107.764 | 107.764 | 414.777 | -204.733 | 204.733 | 0 | 403.356 | -198.475 | 198.475 | 0 | 402.017 | -194.464 | 194.464 | 0 | 363.492 | -179.51 | 179.51 | 0 | 339.531 | -161.589 | 161.589 | 0 | 252.841 | -108.122 | 108.122 | 0 | 182.012 | -90.754 | 90.754 | 0 | 136.792 | -64.258 | 64.258 | 0 | 112.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.405 | 9.599 | 10.059 | 10.186 | 9.819 | 8.6 | 8.092 | 7.584 | 0 | 0 | 5.951 | 5.826 | 7.524 | 4.403 | 2.103 | 3.701 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -473.026 | 0 | -551.306 | 0 | -1,052.348 | 0 | 1,713.895 | -45.781 | 45.781 | 0 | 1,665.136 | 145.673 | -145.673 | 0 | 1,695.272 | -299.78 | 299.78 | 0 | -734.468 | 555.792 | -555.792 | 0 | -2,799.165 | 833.413 | -833.413 | 0 | -1,766.551 | 2,274.565 | -2,274.565 | 0 | -822.042 | 630.109 | -630.109 | 0 | -3,790.057 | 881.357 | -881.357 | 0 | -1,172.076 | 242.321 | -242.321 | 0 | -462.841 | 155.234 | -155.234 | 0 | -814.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.316 | -4.525 | -36.074 | -65.948 | 38.776 | -159.521 | 53.604 | -103.986 | 0 | 0 | -8.695 | 24.328 | -46.043 | -22.434 | 11.561 | -24.888 |
| Vorderingen
| 0 | 0 | 0 | -142.809 | 0 | -861.643 | 0 | -1,032.251 | 0 | 1,507.351 | -47.31 | 47.31 | 0 | 1,472.918 | -358.215 | 358.215 | 0 | 1,481.294 | -785.78 | 785.78 | 0 | -716.481 | -44.571 | 44.571 | 0 | -3,260.951 | -82.349 | 82.349 | 0 | -1,646.632 | 1,795.443 | -1,795.443 | 0 | 254.968 | 11.143 | -11.143 | 0 | -2,951.821 | 231.432 | -231.432 | 0 | -832.599 | 27.165 | -27.165 | 0 | -933.989 | 328.215 | -328.215 | 0 | -433.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -422.893 | 0 | 49.26 | 0 | -20.098 | 0 | 206.544 | 1.529 | -1.529 | 0 | 87.341 | 526.244 | -526.244 | 0 | 71.537 | 782.953 | -782.953 | 0 | 221.758 | 685.923 | -685.923 | 0 | 452.042 | 773.333 | -773.333 | 0 | -37.601 | 513.01 | -513.01 | 0 | -991.134 | 581.515 | -581.515 | 0 | -726.637 | 649.926 | -649.926 | 0 | -339.478 | 215.156 | -215.156 | 0 | 471.148 | -172.981 | 172.981 | 0 | -381.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.952 | -42.066 | -35.495 | -101.134 | 6.929 | -66.908 | -8.92 | -90.452 | 0 | 0 | 23.496 | -14.749 | -32.971 | -29.016 | 0.981 | -64.982 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -257.824 | 21.14 | -21.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 92.676 | 0 | 261.078 | 0 | 0 | 0 | 257.824 | -21.14 | 21.14 | 0 | 104.877 | -22.357 | 22.357 | 0 | 142.442 | -296.953 | 296.953 | 0 | -239.744 | -85.56 | 85.56 | 0 | 9.745 | 142.429 | -142.429 | 0 | -82.318 | -33.887 | 33.887 | 0 | -85.875 | 37.452 | -37.452 | 0 | -111.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.365 | 37.541 | -0.579 | 35.186 | 31.846 | -92.612 | 62.524 | -13.535 | 0 | 0 | -32.191 | 39.077 | -13.072 | 6.581 | 10.58 | 40.095 |
| Overige Niet-Contante Posten
| 0 | 0 | -49.243 | 325.561 | -123.335 | 1,792.942 | 363.007 | 964.334 | -104.064 | -1,825.265 | -65.589 | -71.06 | -171.967 | 1,421.673 | -48.244 | -93.675 | 37.501 | -10.424 | -60.935 | -31.88 | -22.859 | -110.572 | -63.526 | -29.561 | -24.842 | -284.089 | -132.971 | 98.752 | 31.975 | -167.93 | -112.377 | -247.692 | -102.519 | -347.308 | -347.658 | -388.669 | -136.263 | -317.508 | -215.477 | -272.806 | -20.966 | -267.936 | -168.124 | -182.1 | -75.065 | -188.16 | -72.434 | -81.7 | -56.31 | -103.861 | -82.105 | -2.315 | 52.869 | -53.754 | -40.431 | -1.331 | 78.11 | -41.735 | 39.051 | 0.778 | -1.697 | -44.391 | -12.822 | -81.829 | -3.006 | -37.468 | -66.367 | -89.002 | -14.504 | -42.649 | -44.172 | -61.336 | -27.912 | 16.975 | 1.508 | -5.523 | 3.484 | 27.21 | 3.647 | 1.015 | 2.749 | -23.063 | -10.2 | 3.852 | -0.89 | 22.194 | -7.607 | 4.997 | -3.411 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 274.191 | 537.108 | 89.944 | 1,595.088 | 672.129 | 199 | 150.526 | 50.721 | 91.807 | 76.559 | -131.944 | 1,241.497 | 400.357 | -230.812 | -213.258 | 1,297.247 | 392.062 | -5.176 | -349.033 | 1,302.533 | 319.539 | 14.168 | -362.531 | 1,365.771 | -69.092 | -70.429 | -556.227 | 1,314.173 | -559.482 | -506.868 | -1,005.123 | 1,425.96 | 139.152 | 316.541 | -307.961 | 686.133 | -138.762 | 16.36 | -251.136 | 122.31 | -76.953 | 226.239 | 4.415 | 85.639 | 207.555 | -72.758 | -420.201 | 286.561 | 47.333 | 160.173 | -23.175 | 126.418 | -134.688 | 45.849 | 5.685 | 0.504 | -175.701 | 20.191 | -198.009 | 143.261 | 92.218 | 16.428 | -279.974 | 213.524 | 300.956 | -96.455 | -118.827 | 0 | 0 | 0 | 0 | 3.497 | 46.438 | 26.211 | -37.541 | 111.845 | -114.021 | 93.131 | -87.404 | 0 | 0 | 18.564 | 31.062 | -20.567 | -0.614 | 22.79 | -23.549 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8.694 | -72.994 | -36.491 | -62.634 | -15.379 | -35.936 | -32.994 | -17.395 | -26.312 | -24.964 | -12.675 | -14.612 | -17.167 | -21.945 | -24.743 | -20.582 | -32.114 | -30.471 | -9.948 | -19.577 | -12.099 | -54.922 | -21.397 | -16.979 | -30.726 | -48.497 | -30.678 | -12.412 | -15.536 | -43.429 | -33.111 | -24.014 | -27.086 | -51.778 | -20.932 | -42.603 | -67.818 | -76.315 | -75.918 | -80.633 | -65.915 | -156.081 | -208.213 | -213.116 | -115.072 | -166.326 | -176.602 | -59.46 | -59.884 | -87.834 | -53.247 | -62.68 | -55.982 | -63.134 | -43.754 | -54.935 | -65.156 | -91.685 | -90.514 | -79.032 | -73.506 | -78.834 | -41.601 | -24.34 | -79.333 | -91.408 | -22.681 | -39.05 | -70.736 | -51.047 | -17.959 | -17.981 | -11.045 | -30.045 | -17.394 | -5.546 | -3.531 | -11.031 | -5.015 | -5.345 | -7.977 | -6.686 | -4.303 | -3.425 | -4.527 | -23.083 | -9.422 | -19.308 | -27.655 |
| Netto Overnames
| 0 | 0 | 0 | 12.175 | 0 | 0 | 0.525 | 0.5 | 1.332 | 5.18 | 5.014 | 0.308 | 4.65 | 0.792 | 24.743 | 20.628 | 32.114 | 31.021 | 9.948 | 19.673 | 12.099 | 55.504 | 22.81 | 16.979 | 30.782 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -33.699 | 0 | 0 | 0 | 0 | -0.45 | -334.173 | -0.55 | -37.536 | 29.967 | -2 | -8.886 | -53.809 | -5.338 | -2.737 | -7.436 | -13.077 | -92.782 | -18.259 | -129.054 | -18.575 | -142.97 | -21.9 | -132.96 | -3.813 | -122.403 | -17.979 | 0 | 0 | -120.32 | 0 | 0 | -3.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | -34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 25.232 | 41.995 | 15.266 | 16.556 | 16.556 | 35.319 | 8.722 | -0.5 | -1.332 | 14.553 | 8.575 | 8.578 | 15.213 | 65.11 | 5.158 | 21.57 | 31.676 | 106.24 | 20.198 | 131.529 | 23.869 | 156.5 | 21.828 | 133.355 | 7.595 | 130.175 | 19.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.137 | 0 | 0 | 0.226 | -0.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 9.75 | 4.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.733 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -41.065 | 8.742 | 12.175 | -0 | 0.062 | 0 | 0.5 | 1.332 | -0 | -4.9 | -0.308 | -38.596 | 0.792 | -24.743 | -20.582 | -32.114 | -30.471 | -9.948 | -19.577 | -12.099 | -54.922 | -21.397 | -16.979 | -30.726 | 0.068 | 2.976 | 11.35 | 0.559 | 8.036 | 0.124 | 0.301 | 0.049 | -3,013.366 | -20.932 | 0.179 | 0.004 | 0.14 | 0.009 | 26.897 | 0.076 | 150.027 | -171.388 | 19.994 | 0.002 | -166.326 | -176.602 | -59.46 | -59.884 | 10 | -53.247 | -62.68 | -55.982 | 0.61 | -43.754 | 30.31 | 0.11 | 200.065 | 0 | 248.889 | -73.506 | -400 | 4 | 58.077 | -79.333 | 0.042 | 0.318 | 70.013 | 0.102 | -51.047 | 0.011 | 7.031 | -11.045 | 0.055 | -17.394 | -1.49 | 0.111 | 1.732 | 1.909 | -3.375 | 19.756 | -5.65 | 0.016 | 0.001 | -4.527 | 1.387 | 210.15 | -19.308 | -27.655 |
| Kasstroom uit Investeringsactiviteiten
| -17.161 | -72.063 | -12.482 | -50.459 | 1.177 | -1.005 | -357.92 | -17.445 | -62.516 | 24.735 | -5.987 | -14.92 | -55.763 | 38.62 | -22.322 | -6.401 | -13.515 | -16.463 | -8.009 | -17.006 | -6.805 | -40.808 | -20.056 | -16.583 | -26.887 | -40.657 | -26.023 | -1.062 | -14.977 | -155.713 | -32.987 | -23.713 | -30.86 | -3,065.144 | -20.932 | -42.424 | -67.814 | -76.175 | -75.909 | -53.735 | -65.839 | -6.054 | -379.601 | -193.122 | -115.07 | -166.326 | -176.602 | -59.46 | -59.884 | -77.834 | -53.247 | -62.68 | -55.982 | -62.524 | -43.754 | -24.625 | -65.046 | 102.694 | -79.378 | 169.857 | -73.506 | -478.608 | -37.827 | 63.737 | -113.333 | -91.366 | -22.362 | 30.963 | -65.634 | -51.047 | -17.947 | -10.949 | -11.045 | -29.96 | -17.394 | 2.714 | 1.092 | -9.299 | -3.106 | -8.721 | 11.78 | -12.335 | -4.287 | -3.424 | -4.527 | -24.43 | 200.728 | -19.308 | -27.655 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 41 | -95.717 | -75.219 | -43.006 | -47.82 | -49.974 | -4.149 | -43.26 | -68.72 | -79.563 | -125.521 | -13.324 | -695.048 | -100.847 | 246.741 | -14.79 | -666.696 | -214.694 | -532.386 | 366.261 | -837.63 | 231.325 | -675.937 | 0 | -412.955 | 566.191 | 65.688 | 133.781 | -121.552 | 325.835 | 1,281.992 | 67.958 | -468.497 | -286.2 | 0 | 115.378 | -210.96 | 803.504 | -34.478 | 257.478 | -87.222 | 250 | -493.906 | -167.35 | 0 | -100 | 49 | -56.178 | 374.26 | -3.2 | -150 | 0 | -40.43 | -50 | -50 | 217.343 | 100 | 0.14 | 20 | -411.045 | 367.423 | -277.318 | -25 | 160 | 413.279 | -170 | -45.1 | -40 | 80.1 | 47.543 | 20.5 | 149.9 | 143.27 | 0 | 30.695 | 17.1 | 1.165 | 15 | 24.138 | 15 | 104.176 | -2 | 0 | 0 | 0 | 2 | 0 | 0 |
| 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 | -4.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.496 | 0 | -53.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -115.338 | -186.856 | -286.808 | -2.497 | -2.74 | -74.631 | -77.832 | -4.382 | -4.634 | -21.711 | -3.857 | -27.887 | -6.356 | -18.166 | -45.027 | -10.687 | -11.194 | -49.733 | -59.075 | -27.132 | -19.409 | -61.8 | -78.312 | -53.816 | -23.364 | -105.402 | -47.003 | -141.349 | -18.352 | -351.992 | -58.906 | -503.987 | -6.003 | -242.212 | -26.711 | -376.114 | -8.967 | -13.036 | -597.961 | -8.81 | -7.955 | -7.687 | -78.112 | -0.997 | -13.887 | -29.363 | -21.851 | -43.355 | -2.401 | -4.812 | -7.384 | -14.628 | -35.064 | -6.43 | -7.276 | -7.981 | -8.029 | -7.626 | -30.199 | -24.308 | -7.358 | -6.172 | -14.232 | -58 | -8.202 | -6.658 | -30.52 | -48.615 | -8.678 | -11.284 | -8.509 | -8.854 | -4.41 | -6.197 | -4.199 | -79 | -3.572 | -2.007 | -32.038 | -13.379 | -2.372 | -6.141 | -0.768 | -0.883 | -1.118 | -4.484 | -3.274 | -6.517 | -1.227 |
| Overige Financieringsactiviteiten
| -0.261 | -2.839 | -63.58 | -4.079 | 0 | -0.039 | -61.538 | -2.412 | -0.023 | 7.567 | -29.413 | -0.103 | -0.101 | -8.074 | -1.5 | 6.178 | 0 | 19.47 | -1.5 | -1.17 | 4.52 | 23.543 | -30 | -1 | 92.605 | 78.673 | 29 | 70 | -0 | -1 | -17.771 | -2 | -0.05 | 3,489.766 | -10.469 | 486.124 | -151.001 | 110.127 | -9.667 | -141.474 | 0 | -67.236 | -17.596 | 52.235 | 1,377.082 | 27.468 | 7.736 | 77.775 | 96.514 | -46.789 | -68.52 | -51.32 | -13.231 | -23.691 | 18.176 | -12.678 | 24.393 | -43.029 | 56.441 | 8.408 | 45.699 | 675.059 | 460.815 | -18.785 | 58.57 | -326.41 | -69.631 | -25.221 | 361.45 | -3.319 | 29.791 | -3.02 | -13.568 | 42.997 | -4.54 | -15.063 | -22.359 | -3.34 | 0.354 | 3.306 | -0.14 | 42.797 | -20.74 | -22.057 | 0 | -28.039 | 0.043 | -0.016 | 5.789 |
| Kasstroom uit Financieringsactiviteiten
| -115.599 | -148.696 | -446.105 | -79.795 | -45.746 | -52.1 | -189.344 | -10.943 | -47.916 | -82.865 | -112.834 | -153.512 | -15.13 | -721.289 | -147.374 | 242.232 | -25.984 | -716.428 | -275.269 | -560.688 | 351.372 | -900.93 | 123.012 | -730.753 | 69.241 | -524.251 | 548.188 | -5.661 | 115.429 | -474.544 | 249.158 | 776.005 | 61.905 | 2,790.057 | -325.209 | 14.114 | -46.445 | -191.2 | 226.115 | -184.762 | 327.962 | -165.641 | 154.292 | -495.949 | 1,195.846 | -1.894 | -114.114 | 83.419 | 37.934 | 322.659 | -79.104 | -215.948 | -48.296 | -70.551 | -39.1 | -70.659 | 233.707 | 49.345 | 26.382 | 4.1 | -372.704 | 1,036.309 | 169.265 | -101.786 | 210.368 | 80.211 | -270.151 | -118.936 | 312.772 | 65.497 | 68.825 | 8.625 | 131.921 | 180.069 | -2.155 | -63.368 | -7.619 | -4.182 | -16.685 | 14.066 | 12.488 | 140.833 | -23.508 | -22.941 | -1.118 | -32.522 | -1.231 | -6.533 | 4.562 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.36 | 0.332 | 0.031 | -0.021 | 0.692 | -0.035 | -0.646 | 2.024 | -0.189 | -0.637 | 0.339 | 0.861 | -1.08 | 0.239 | -0.508 | -0.279 | -0.63 | -0.244 | 0.175 | 0.44 | -0.787 | 1.245 | -2.422 | 0.668 | -0.33 | -2.944 | 2.582 | 5.52 | -7.557 | -22.512 | 22.573 | -0.204 | 1.126 | 0.325 | 0.167 | 0.331 | 0.003 | -1.787 | -0.393 | 1.823 | -0.158 | -4.392 | -0.009 | -0 | 0 | 0.314 | -0.006 | -0.003 | 0.326 | -0.201 | 0.177 | 0.041 | -0 | -0.001 | 0 | -0 | 0 | 0.061 | 0.395 | -0.033 | -0.005 | -0.016 | 0.274 | -0.275 | -0.101 | 0.552 | 0.116 | -0.019 | -0.03 | 0 | 0 | 0 | 0 | -0.427 | -0.247 | 0.298 | -0.012 | -0.274 | -0.013 | 0.224 | -0.087 | 0 | 0 | -0.032 | 0.018 | -13.634 | 0.104 | -0.033 | -0 |
| Netto Kasstroomverandering
| -680.082 | 1,885.197 | -199.631 | 423.388 | 46.067 | 1,541.948 | 124.22 | 172.636 | -72.889 | 1,261.795 | 210.231 | -287.935 | -203.917 | 559.067 | 230.153 | 4.74 | -253.387 | 564.111 | 108.96 | -582.43 | -5.253 | 362.04 | 420.073 | -732.501 | -320.508 | 797.92 | 455.655 | -71.632 | -463.331 | 661.404 | -320.739 | 245.22 | -972.952 | 1,151.198 | -206.822 | 288.562 | -422.217 | 416.971 | 11.051 | -220.315 | 10.828 | -53.777 | -302.271 | -462.832 | 1,085.19 | -82.268 | -83.167 | -48.802 | -441.824 | 531.186 | -84.841 | -118.414 | -127.453 | -6.657 | -217.542 | -49.435 | 174.346 | 152.604 | -228.302 | 194.115 | -644.224 | 700.946 | 223.93 | -21.896 | -183.041 | 202.92 | 8.558 | -184.447 | 128.281 | 37.884 | -18.265 | -149.872 | 28.92 | 119.715 | 26.642 | -34.145 | -44.081 | -11.954 | -133.824 | 114.928 | -63.223 | 128.497 | -27.795 | -49.413 | 25.434 | -91.153 | 198.987 | -3.084 | -46.642 |
| Kaspositie aan het Einde van de Periode
| 6,397.189 | 7,077.271 | 5,192.073 | 5,391.705 | 4,968.316 | 4,922.249 | 3,380.301 | 3,256.081 | 3,083.445 | 3,156.335 | 1,894.54 | 1,684.309 | 1,972.244 | 2,176.161 | 1,617.094 | 1,386.942 | 1,382.201 | 1,635.589 | 1,071.477 | 962.518 | 1,544.948 | 1,550.201 | 1,188.161 | 768.088 | 1,500.589 | 1,821.097 | 1,023.177 | 567.521 | 639.153 | 1,004.165 | 342.761 | 663.5 | 418.28 | 1,391.232 | 240.034 | 446.856 | 158.294 | 580.511 | 163.54 | 152.488 | 372.803 | 356.755 | 410.532 | 712.802 | 1,175.634 | 86.948 | 169.216 | 252.383 | 301.185 | 743.009 | 211.823 | 296.664 | 415.078 | 542.531 | 549.188 | 766.73 | 816.165 | 641.819 | 489.215 | 717.517 | 523.402 | 1,167.626 | 466.68 | 242.75 | 264.646 | 447.563 | 244.642 | 236.084 | 420.531 | 292.533 | 254.649 | 272.914 | 422.786 | 503.029 | 383.313 | 356.671 | 390.816 | 401.434 | 413.388 | 547.212 | 432.284 | 128.497 | -27.795 | 324.024 | 373.437 | 306.422 | 397.575 | 198.589 | 201.673 |