Jiangxi Hongdu Aviation Industry Co., Ltd.
SSE:600316.SS
35.61 (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 | 0 | 12.827 | -9.282 | 23.609 | 1.98 | 15.983 | -9.07 | 125.16 | 2.209 | 8.925 | 4.579 | 84.271 | 9.351 | 23.743 | 34.043 | 119.931 | 2.939 | 21.415 | -11.674 | 162.666 | -28.758 | 0.174 | -45.372 | 223.509 | -28.489 | -27.943 | -18.707 | 118.089 | -27.814 | -30.823 | -28.772 | 9.801 | 0.342 | 27.429 | -26.532 | 67.151 | -4.082 | 14.606 | 0.49 | 82.978 | 1.61 | 11.327 | 2.796 | 79.361 | -0.155 | 9.849 | 1.856 | 72.37 | 13.842 | 30.879 | -29.478 | 79.685 | -9.759 | 9.692 | 3.748 | 65.724 | 27.725 | 22.933 | 29.804 | 84.661 | 72.26 | 35.627 | 4.014 | 31.818 | 6.32 | 16.385 | 48.366 | 66.433 | 29.847 | 21.55 | -1.826 | 8.491 | 21.247 | 37.766 | 2.855 | 12.347 | 2.664 | 34.552 | 7.754 | -4.022 | 17.928 | 16.801 | 3.379 | 29.401 | 16.222 | 18.133 | 3.145 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 20.143 | 20.143 | 22.905 | -37.475 | 20.479 | 20.479 | 27.966 | 27.966 | 21.315 | 21.315 | 10.607 | 10.607 | 32.073 | 32.073 | 88.518 | -31.08 | 31.08 | 0 | 138.691 | -94.716 | 94.716 | 0 | 179.5 | -69.912 | 69.912 | 0 | 144.821 | -65.229 | 65.229 | 0 | 117.606 | -62.305 | 62.305 | 0 | 82.521 | -41.077 | 41.077 | 0 | 80.066 | -34.952 | 34.952 | 0 | 78.763 | -35.901 | 35.901 | 0 | 70.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.699 | 6.961 | 5.768 | 4.696 | 0.09 | 10.585 | 5.182 | 4.822 | 4.502 | 2.787 | -1.681 | 7.006 | 2.676 | 1.851 | 1.671 | 1.69 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,141.57 | 0 | 1,748.475 | -1,679.124 | 839.562 | 839.562 | 264.807 | -908.205 | 908.205 | 0 | -8,643.324 | 5,785.14 | -5,785.14 | 0 | -1,494.559 | 1,431.932 | -1,431.932 | 0 | -1,249.911 | -18.177 | 18.177 | 0 | 249.006 | 32.875 | -32.875 | 0 | 690.702 | 149.498 | -149.498 | 0 | -1,117.103 | 1,283.583 | -1,283.583 | 0 | 144.798 | 1,015.191 | -1,015.191 | 0 | -1,432.505 | 787.171 | -787.171 | 0 | -1,034.677 | 491.109 | -491.109 | 0 | -577.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.78 | 61.471 | -33.87 | -28.298 | -16.244 | -44.403 | -18.677 | -11.296 | 24.645 | 11.408 | -22.45 | -44.054 | -24.913 | 0.224 | -62.656 | -31.215 |
| Vorderingen
| 0 | 0 | 1,423.747 | 0 | 2,228.135 | -2,128.788 | 1,064.394 | 1,064.394 | 739.843 | -2,061.932 | 2,061.932 | 0 | -8,243.475 | 4,816.33 | -4,816.33 | 0 | -1,429.005 | 1,672.361 | -1,672.361 | 0 | -1,093.759 | -531.294 | 531.294 | 0 | 386.511 | -641.901 | 641.901 | 0 | 734.982 | -10.492 | 10.492 | 0 | -592.812 | 850.903 | -850.903 | 0 | 986.615 | 405.211 | -405.211 | 0 | -669.406 | 169.377 | -169.377 | 0 | -620.457 | 68.481 | -68.481 | 0 | -386.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -286.246 | 0 | -489.784 | 449.663 | -224.832 | -224.832 | -475.036 | 1,153.727 | -1,153.727 | 0 | -398.325 | 974.77 | -974.77 | 0 | -65.607 | -236.108 | 236.108 | 0 | -141.141 | 504.078 | -504.078 | 0 | -163.328 | 690.491 | -690.491 | 0 | 2.779 | 334.136 | -334.136 | 0 | -495.828 | 497.528 | -497.528 | 0 | -629.961 | 400.583 | -400.583 | 0 | -699.548 | 546.76 | -546.76 | 0 | -323.071 | 422.628 | -422.628 | 0 | -190.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.649 | -75.372 | -6.055 | 3.398 | -27.304 | -9.801 | -0.307 | -10.888 | -1.031 | 19.366 | -5.383 | -11.131 | -5.132 | 39.812 | 1.566 | -6.074 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 6.704 | -3.352 | -3.352 | 0.809 | 7.891 | -7.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.069 | 0 | 10.124 | -6.704 | 3.352 | 3.352 | -0.809 | -7.891 | 7.891 | 0 | -1.524 | -5.961 | 5.961 | 0 | 0.053 | -4.321 | 4.321 | 0 | -15.011 | 9.039 | -9.039 | 0 | 25.823 | -15.714 | 15.714 | 0 | -47.059 | -174.146 | 174.146 | 0 | -28.463 | -64.848 | 64.848 | 0 | -211.857 | 209.396 | -209.396 | 0 | -63.552 | 71.034 | -71.034 | 0 | -91.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.131 | 136.843 | -27.816 | -31.696 | 11.059 | -34.602 | -18.37 | -0.408 | 25.676 | -7.958 | -17.067 | -32.923 | -19.78 | -39.588 | -64.222 | -25.141 |
| Overige Niet-Contante Posten
| 0 | 0 | 414.456 | -350.404 | -1,484.525 | 1,954.566 | -796.415 | -860.041 | -125.16 | 880.239 | -929.52 | -361.126 | -84.271 | -9.351 | -23.743 | -34.043 | -119.931 | -2.939 | -21.415 | 11.674 | -162.666 | 28.758 | -0.174 | 45.372 | -223.509 | 28.489 | 27.943 | 18.707 | -118.089 | 27.814 | 30.823 | 28.772 | -9.801 | -0.342 | -27.429 | 26.532 | -67.151 | 4.082 | -14.606 | -0.49 | -82.978 | -1.61 | -11.327 | -2.796 | -79.361 | 0.155 | -9.849 | -1.856 | -72.37 | -13.842 | -30.879 | 29.478 | -79.685 | 9.759 | -9.692 | -3.748 | -65.724 | -27.725 | -22.933 | -29.804 | -84.661 | -72.26 | -35.627 | -4.014 | -31.818 | -6.32 | -16.385 | -48.366 | -66.433 | -29.847 | -21.55 | 1.826 | -2.311 | -7.73 | 0.634 | -0.21 | -15.6 | 46.142 | -3.714 | 1.74 | 24.208 | 0.984 | 10.841 | 0.159 | 6.087 | -0.345 | -8.466 | -0.046 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 407.14 | -359.687 | 310.464 | 239.945 | 79.609 | -9.07 | 125.16 | 2.209 | 8.925 | -356.548 | 205.228 | 25.161 | -57.001 | 47.262 | 760.34 | -380.084 | -203.317 | -319.019 | 266.157 | -290.34 | -239.821 | 289.134 | -249.867 | 114.933 | 161.062 | 26.143 | 409.724 | 109.879 | 71.873 | -382.382 | 351.998 | -379.453 | -474.003 | -145.247 | 936.529 | 158.327 | -267.809 | -480.051 | 219.874 | -379.264 | -167.993 | -164.737 | 98.07 | -379.812 | 215.512 | -2.007 | 87.101 | 128.573 | -417.037 | -184.331 | 373.222 | -214.177 | 0 | 0 | 399.264 | -32.682 | 0 | 0 | 186.977 | 165.816 | 0 | 0 | 184.386 | 0 | 0 | 0 | 344.834 | 0 | 0 | 0 | 136.659 | 81.949 | 10.297 | -20.747 | -19.407 | 14.987 | 17.342 | 3.02 | 49.333 | 33.107 | 3.511 | -33.509 | 13.252 | 17.951 | -51.317 | -26.426 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -19.434 | -3.686 | -11.754 | -29.76 | -18.247 | -6.146 | -5.777 | -5.099 | -23.032 | -18.881 | -1.679 | -28.136 | -26.59 | -5.957 | -8.836 | -7.607 | -30.657 | -6.957 | -14.008 | -3.539 | -61.075 | -16.243 | -77.976 | -81.039 | -185.1 | -116.968 | -104.227 | -64.372 | -133.279 | -125.196 | -107.081 | -56.602 | -161.423 | -68.461 | -111 | -132.028 | -123.267 | -89.384 | -80.439 | -162.585 | -310.947 | -176.746 | -249.339 | -112.063 | -174.814 | -168.349 | -153.073 | -85.811 | -161.523 | -107.023 | -73.728 | -24.561 | -60.096 | -43.81 | -10.208 | -13.039 | -2.911 | -4.549 | -3.296 | -3.179 | -12.124 | -28.145 | -5.076 | -6.379 | -7.995 | -23.751 | -14.19 | -17.254 | -6.637 | -5.919 | -4.515 | -27.307 | -26.467 | -1.542 | -7.297 | -9.455 | -13.122 | -7.793 | -3.895 | -11.859 | -8.258 | -6.227 | -20.554 | -50.659 | -8.439 | -31.839 | -66.249 | -27.028 |
| Netto Overnames
| 0 | 0 | 0.031 | 0 | 35.475 | 0.092 | 0.036 | 0.001 | 175.219 | 0 | 0 | 0 | 80.765 | 11.153 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303.179 | -295.433 | 3.334 | 3.18 | 12.265 | 28.145 | 5.118 | 6.379 | 8.129 | 23.751 | 14.319 | 17.328 | 6.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.446 | 13.298 | 4.076 | 11.865 | 0.304 | 0 | 20.577 | 50.72 | 8.439 | 31.84 | 66.265 | 27.024 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.5 | 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 | 123.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -338 | 0.68 | -19.761 | -111.737 | -102.274 | -16.673 | -82.905 | -35.562 | -37.571 | -211.736 | 231.818 | -410.022 | -16.51 | 0 | 0 | 0 | -51.597 | 0 | 0 | 0 | -2.978 | -3.397 | -1.723 | -3.576 | -2.23 | -1.197 | -73.324 | 32.505 | -200.108 | -130.83 | -161.171 | -1.206 |
| Verkoop/verval van Beleggingen
| 30.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.622 | 0 | 0 | 0 | 75.258 | 11.086 | 0 | 0 | 40.048 | 0 | 0 | 0 | 2.547 | 0.553 | 0 | 0 | 76.413 | 16.218 | 0 | 0 | 158.817 | 0 | 0 | 0 | 30.819 | 0.817 | 0 | 0 | 35.154 | 0 | 0 | 0 | 74.989 | 1.116 | 25.082 | 154.864 | 114.29 | 65.438 | 119.793 | 34.535 | 33.606 | 184.909 | -225.027 | 443.297 | 15.191 | 0.738 | 0 | 0 | 85.615 | 7.514 | 0 | 0 | 78.828 | 104.481 | 23.626 | 4.042 | 67.117 | 0 | 32.169 | 2.696 | 80.785 | 39.998 | 98.227 | 1.324 |
| Overige Investeringsactiviteiten
| -0 | 0.088 | 0.541 | 0 | -0 | 0.092 | 5.571 | 2.804 | 122.719 | 0 | 3.23 | 0 | 80.765 | 0.017 | 12.202 | -7.607 | 153.371 | 201.275 | 201.804 | 400.764 | 114.749 | 30.857 | -7.707 | -81.039 | 121.987 | 1.055 | 0.439 | 65.073 | 131.013 | 0 | 3.069 | 10.565 | 4.943 | 0 | 1.174 | 7.197 | -77.954 | -10.674 | 60.175 | -162.585 | 0.991 | 0.051 | 0.856 | -112.063 | 0.603 | 46.589 | 1.7 | -85.811 | -6.126 | -107.023 | 1.537 | -24.561 | 0.744 | -43.81 | 3.029 | -0.275 | -2.911 | -4.549 | -3.296 | -3.179 | -12.124 | -28.145 | -5.076 | -6.379 | -7.995 | -23.751 | -14.19 | -17.254 | -6.637 | 0.004 | 8.327 | -27.307 | 1.617 | -1.48 | 1.966 | 0 | -152.437 | -7.793 | -3.895 | -11.859 | -34.987 | -10.799 | -9.51 | -50.659 | -4.89 | -31.839 | -66.249 | -27.028 |
| Kasstroom uit Investeringsactiviteiten
| 10.627 | -3.598 | -11.723 | -29.76 | 17.229 | -6.053 | -0.17 | -5.097 | 99.688 | -18.881 | 1.551 | -28.136 | 54.175 | -5.94 | 3.366 | -7.607 | 122.714 | 194.318 | 187.796 | 397.225 | 53.674 | 14.613 | -85.683 | -81.039 | 121.51 | -115.913 | -103.788 | 0.701 | 72.992 | -114.11 | -104.011 | -46.038 | -116.432 | -68.461 | -109.826 | -124.832 | -75.374 | -99.504 | -20.264 | -162.585 | -233.544 | -160.478 | -248.483 | -112.063 | -15.394 | -121.76 | -151.372 | -85.811 | -136.831 | -106.206 | -72.191 | -24.561 | -24.198 | -43.81 | -7.179 | -13.314 | 34.346 | -302.734 | 2.062 | 39.949 | 0.032 | 20.619 | 31.854 | -7.406 | -11.827 | -50.578 | -7.269 | 16.095 | -7.916 | -5.177 | 3.812 | -27.307 | 9.168 | 4.492 | -5.33 | -9.455 | -76.262 | 98.795 | 18.188 | -11.386 | 21.946 | -18.223 | -50.641 | -15.397 | -124.213 | -122.671 | -129.176 | -26.914 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 100 | 0 | 450 | 300 | -630.5 | 0 | 0 | 0 | 0 | -500 | 0 | 300 | 200 | 0 | -229.707 | -165.552 | 1,326.3 | -442.996 | 34.361 | 419.837 | 318 | 177 | 145 | 0 | 0 | -10 | -40 | 40 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90 | 0 | 0 | 0 | 6 | 0 | 0 | -50 | 1.3 | -185 | 0 | -60 | 0 | 0 | 0 | 0 | -100 | 0 | -3 | 20 | 0 | 3 | -3 | 80 | 0 | 0 | 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 |
| 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 |
| Uitgekeerde Dividenden
| 0 | 0 | -10.757 | 0 | 0 | -42.31 | 0 | 0 | -48.047 | -48.047 | -48.047 | -0.336 | -0.354 | -41.233 | -2.839 | -3.85 | -3.893 | -14.692 | -4.329 | -3.066 | -6.882 | -23.212 | -21.668 | -81.458 | -7.539 | -9.322 | 0 | -64 | -6.223 | -12.13 | -5.47 | -65.847 | -5.269 | -6.775 | -5.97 | -19.737 | -4.344 | -23.69 | -13.474 | -19.752 | -12.45 | -34.971 | -2.522 | -8.466 | -3.087 | -4.364 | -1.028 | -0.736 | -1.578 | -1.756 | 0 | 0 | -169.432 | 0 | 0 | 0 | -7.103 | 0 | 0 | 0 | -1.326 | -23.468 | -2.954 | -2.43 | -1.931 | -1.341 | -17.549 | -2.076 | -3.797 | -11.738 | -5.637 | -5.6 | -3.625 | 0 | 0 | 0 | -0.88 | -2.15 | 0 | 0 | 0 | 0 | -2.003 | -2.346 | -5.354 | -0.081 | -57.832 | -0.04 |
| Overige Financieringsactiviteiten
| 0 | 0 | -10.757 | 0 | 0 | 0 | -5.571 | -418.844 | 48.047 | -435.01 | 0 | 0 | 40.522 | 0 | -502.547 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | 533.062 | 0 | -5.4 | -0.3 | -200 | 0 | -0 | -5.7 | 0.293 | -0.293 | -0.143 | -0.15 | 0 | 0 | -0.883 | -0 | -0.533 | 0 | 300.001 | -0.001 | -2.299 | 0.255 | 0 | 0 | -0.08 | 0 | -1.756 | -1.423 | 168 | 45.067 | 0 | 0 | -591.196 | -0.499 | 0 | 0 | -0.492 | -0.356 | 0 | 0 | -0.572 | -0.041 | 0 | -0.101 | 0 | 0 | -0.588 | 0 | 23.658 | 0 | 0 | 0 | 0 | 0 | -7.738 | 0 | -12.06 | 0 | 43.16 | -43.16 | -2 | 0.161 | 0 | 2 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | -10.757 | 0 | 0 | -42.31 | -5.571 | -418.844 | 225.73 | -483.057 | -48.047 | -50.336 | -0.354 | -41.233 | -505.386 | -3.85 | -3.893 | -14.692 | -204.329 | 96.934 | -6.882 | 426.788 | 278.332 | -711.958 | 519.823 | -9.322 | -5.4 | -64.3 | -706.223 | -12.13 | 294.53 | 128.453 | -4.976 | -236.775 | -171.665 | 1,306.413 | -438.652 | 10.671 | 405.48 | 298.248 | 164.018 | 110.029 | 297.479 | -8.467 | -13.342 | -44.364 | 38.972 | -0.736 | -51.658 | -1.676 | -1.756 | -1.423 | -1.432 | 45.067 | 0 | 0 | -598.299 | -0.499 | 0 | 0 | -91.818 | -23.824 | -2.954 | -2.43 | 3.497 | -1.382 | -17.549 | -52.177 | -2.497 | -196.738 | -6.226 | -65.6 | 20.033 | 0 | 0 | 0 | -100.88 | -2.15 | -10.738 | 20 | -12.06 | 3 | 42.163 | 34.494 | -7.354 | 0.081 | -57.832 | 1.96 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.129 | -0.086 | 0.023 | 0.008 | -0.071 | -0.036 | 0.268 | -0.071 | -0.104 | 0.302 | 0.282 | -0.022 | -0.088 | 0.02 | -0.91 | 0.035 | -1.371 | -1.307 | 0.481 | 0.089 | 0.588 | 0.164 | 0.23 | -0.11 | -0.014 | 0.228 | 0.287 | -0.09 | -0.039 | -0.051 | -0.049 | -0.015 | 0.103 | 0.02 | 0.187 | -0.006 | 0.61 | 2.65 | -0.047 | 0.011 | -0.024 | -0.002 | 0.002 | 0.044 | -0.424 | -0.002 | -0.058 | -0.013 | -0.095 | 0.01 | 0.015 | -0.001 | -0.444 | -0.067 | 0 | 0 | -0.046 | -0.047 | 0 | 0 | -0.001 | -0 | 0 | 0 | -0.012 | 0 | 0 | 0 | -0.152 | 0 | 0 | 0 | -18.308 | 0 | 0 | 0 | -28.97 | 0 | 0 | -0 | -4.598 | 0 | 0 | 0 | -8.054 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| -704.806 | 98.974 | 384.683 | -389.438 | 327.622 | 191.547 | 74.136 | -433.083 | 450.474 | -499.426 | 209.134 | -435.042 | 258.961 | -21.993 | -559.93 | 35.839 | 877.791 | -201.766 | -219.369 | 175.229 | 313.537 | 151.226 | -46.942 | -503.973 | 391.452 | -10.075 | 52.16 | -37.546 | -223.546 | -16.412 | 262.343 | -299.982 | 230.693 | -684.67 | -755.308 | 1,036.329 | 423.112 | 72.144 | 117.359 | -344.377 | 150.324 | -429.715 | -118.995 | -285.223 | 68.91 | -545.938 | 103.054 | -88.567 | -101.483 | 20.701 | -490.969 | -210.316 | 347.147 | -212.986 | -280.279 | -173.657 | -164.734 | -335.963 | 2,242.944 | -230.951 | 95.19 | 162.61 | 123.529 | -51.107 | 176.045 | -109.172 | 19.41 | -116.589 | 334.27 | -159.083 | -43.002 | -190.889 | 147.552 | 152.392 | 4.967 | -30.202 | -225.519 | 111.632 | 24.792 | 11.634 | 54.621 | 17.885 | -4.967 | -14.411 | -126.369 | -104.639 | -238.326 | -51.379 |
| Kaspositie aan het Einde van de Periode
| 173.62 | 878.426 | 779.452 | 394.769 | 784.207 | 456.585 | 265.039 | 190.903 | 623.986 | 173.511 | 672.938 | 463.804 | 898.846 | 639.885 | 661.878 | 1,221.808 | 1,185.969 | 308.178 | 509.944 | 729.313 | 554.084 | 240.547 | 89.322 | 136.263 | 640.236 | 248.784 | 258.859 | 206.698 | 244.244 | 467.791 | 484.202 | 221.859 | 521.841 | 291.148 | 975.818 | 1,731.125 | 694.796 | 271.684 | 199.54 | 82.181 | 426.558 | 276.234 | 705.949 | 824.945 | 1,018.658 | 949.748 | 1,495.686 | 1,392.632 | 1,481.199 | 1,582.681 | 1,561.981 | 2,052.95 | 2,263.266 | 1,916.119 | 2,129.105 | 2,409.384 | 2,583.04 | 2,747.774 | 3,083.737 | 840.792 | 1,062.744 | 967.554 | 804.944 | 681.415 | 716.621 | 540.577 | 649.749 | 630.339 | 688.958 | 354.688 | 513.771 | 556.773 | 731.475 | 583.923 | 431.53 | 426.564 | 288.48 | 513.999 | 402.367 | 377.575 | 336.973 | 282.352 | 264.467 | 269.434 | 279.185 | 405.554 | 510.193 | 748.518 |