China Avionics Systems Co.,Ltd.
SSE:600372.SS
10.95 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 299.705 | 449.025 | 454.136 | 236.291 | 625.726 | 813.613 | 210.791 | 176.875 | 175.056 | 318.689 | 201.293 | 223.551 | 190.248 | 245.47 | 139.428 | 215.949 | 150.737 | 189.202 | 74.89 | 289.681 | 96.597 | 207.193 | -37.45 | 231.79 | 99.184 | 207.914 | -59.56 | 321.696 | 74.97 | 171.852 | -26.078 | 238.506 | 94.052 | 77.647 | 50.209 | 266.132 | 57.707 | 93.832 | 59.341 | 226.96 | 102.994 | 189.634 | 81.007 | 238.413 | 135.257 | 165.404 | 88.348 | 177.577 | 76.415 | 127.828 | 88.006 | 144.802 | 74.435 | 159.78 | 31.848 | 35.064 | 38.817 | 33.486 | 27.297 | -14.177 | 34.913 | 53.969 | -49.213 | -188.881 | -89.182 | -57.699 | -89.11 | -267.839 | -213.729 | -56.157 | -49.871 | -106.277 | -150.067 | -88.389 | -53.324 | 33.225 | -37.877 | -11.829 | -16.899 | -48.922 | -26.469 | 18.384 | 9.427 | -16.44 | -2.074 | 23.915 | 61.498 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 390.973 | 390.973 | 380.447 | 380.447 | 371.081 | 371.081 | 164.85 | 164.85 | 148.317 | 148.317 | 123.101 | 123.101 | 103.585 | 103.585 | 379.089 | -179.1 | 179.1 | 0 | 408.144 | -177.566 | 177.566 | 0 | 338.025 | -170.461 | 170.461 | 0 | 334.444 | -138.987 | 138.987 | 0 | 315.83 | -42.146 | 42.146 | 0 | 313.962 | -104.298 | 104.298 | 0 | 278.403 | -141.741 | 141.741 | 0 | 275.366 | -135.181 | 135.181 | 0 | 257.504 | -86.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.651 | 55.597 | 67.304 | 65.278 | 61.473 | 32.178 | 25.137 | 30.779 | 33.739 | 21.484 | 29.739 | 29.482 | 25.377 | 32.493 | 28.591 | 34.478 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 24.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6,272.749 | 3,066.778 | -3,198.707 | 0 | -2,994.307 | 2,490.769 | -2,490.769 | 0 | -958.582 | 1,095.943 | -1,095.943 | 0 | -847.69 | 1,710.016 | -1,710.016 | 0 | -1,538.448 | 1,092.872 | -1,092.872 | 0 | -1,971.85 | 816.404 | -816.404 | 0 | -1,551.278 | 1,212.642 | -1,212.642 | 0 | -742.632 | 1,138.331 | -1,138.331 | 0 | -783.552 | 886.444 | -886.444 | 0 | -1,319.378 | 1,022.974 | -1,022.974 | 0 | -599.138 | 818.202 | -818.202 | 0 | -1,136.79 | 801.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197.158 | 207.813 | 58.249 | -136.986 | -93.864 | -175.623 | 3.329 | 178.523 | -20.063 | -166.714 | -268.368 | 298.764 | -126.525 | -95.23 | 66.058 | 87.021 |
| Vorderingen
| 0 | 0 | 0 | 0 | -5,493.044 | 3,087.138 | -3,087.138 | 0 | -1,962.768 | 1,970.671 | -1,970.671 | 0 | 408.828 | 507.91 | -507.91 | 0 | -50.704 | 1,452.109 | -1,452.109 | 0 | -786.89 | 758.291 | -758.291 | 0 | -1,509.117 | 747.246 | -747.246 | 0 | -1,120.017 | 605.624 | -605.624 | 0 | -699.117 | 477.497 | -477.497 | 0 | -575.735 | 840.142 | -840.142 | 0 | -953.273 | 658.051 | -658.051 | 0 | -422.084 | 726.492 | -726.492 | 0 | -825.987 | 709.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -939.092 | 111.569 | -111.569 | 0 | -1,031.539 | 520.097 | -520.097 | 0 | -1,383.975 | 588.033 | -588.033 | 0 | -811.114 | 261.338 | -261.338 | 0 | -813.284 | 342.766 | -342.766 | 0 | -489.499 | 72.471 | -72.471 | 0 | -447.639 | 607.017 | -607.017 | 0 | -74.472 | 660.834 | -660.834 | 0 | -217.626 | 46.303 | -46.303 | 0 | -391.435 | 364.923 | -364.923 | 0 | -198.544 | 91.71 | -91.71 | 0 | -310.803 | 92.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275.773 | 147.387 | -82.377 | -187.38 | -257.639 | -0.878 | 45.76 | 19.094 | 23.715 | 39.503 | -180.539 | 41.016 | -105.259 | 166.658 | 373.463 | -171.419 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | -131.928 | 0 | -53.017 | 66.124 | -66.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 159.386 | -131.928 | 131.928 | 0 | 53.017 | -66.124 | 66.124 | 0 | 16.565 | 0 | 0 | 0 | 14.128 | -3.43 | 3.43 | 0 | 61.726 | -8.185 | 8.185 | 0 | 26.766 | -3.313 | 3.313 | 0 | 16.378 | 0 | 0 | 0 | 30.956 | 0 | 0 | 0 | 9.808 | 0 | 0 | 0 | 25.33 | 0 | 0 | 0 | 21.49 | 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 | -78.616 | 60.426 | 140.626 | 50.393 | 163.775 | -174.746 | -42.431 | 159.429 | -43.779 | -206.217 | -87.829 | 257.748 | -21.266 | -261.887 | -307.405 | 258.44 |
| Overige Niet-Contante Posten
| 0 | -2,819.478 | 119.271 | -1,724.195 | 8,304.877 | -6,176.391 | -1,850.104 | -371.081 | 2,829.457 | -2,655.619 | 2,342.452 | -1,379.928 | -223.551 | -190.248 | -245.47 | -139.428 | -215.949 | -150.737 | -189.202 | -74.89 | -289.681 | -96.597 | -207.193 | 37.45 | -231.79 | -99.184 | -207.914 | 59.56 | -321.696 | -74.97 | -171.852 | 26.078 | -238.506 | -94.052 | -77.647 | -50.209 | -266.132 | -57.707 | -93.832 | -59.341 | -226.96 | -102.994 | -189.634 | -81.007 | -238.413 | -135.257 | -165.404 | -88.348 | -177.577 | -76.415 | -127.828 | -88.006 | -144.802 | -74.435 | -159.78 | -31.848 | -35.064 | -38.817 | -33.486 | -27.297 | 14.177 | -34.913 | -53.969 | 49.213 | 188.881 | 89.182 | 57.699 | 89.11 | 267.839 | 213.729 | 56.157 | 49.871 | 32.572 | 22.366 | 21.201 | 17.732 | 14.298 | 8.134 | -5.542 | 7.101 | 35.558 | -9.011 | 6.779 | 4.55 | 17.981 | -1.495 | 4.345 | 6.725 |
| Kasstroom uit Operationele Activiteiten
| 0 | -2,519.773 | 177.323 | -1,270.059 | 2,648.865 | -2,103.44 | 5,135.096 | 210.791 | 176.875 | 175.056 | 318.689 | -1,178.635 | 1,052.198 | 151.12 | 471.003 | -124.487 | 1,353.623 | 320.773 | -529.143 | -335.99 | 1,365.016 | -263.42 | -189.565 | -176.39 | 537.448 | -208.999 | -18.03 | -275.514 | 927.884 | -370.749 | -266.4 | -645.15 | 798.205 | -119.009 | -301.294 | -482.467 | 933.624 | 229.565 | -646.712 | -427.653 | 70.843 | 550.123 | -1,007.211 | -360.104 | 190.77 | -178.098 | -163.06 | -212.395 | 678.762 | -205.842 | 0 | 0 | 521.67 | -132.553 | 690.817 | -79.13 | 66.045 | 68.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288.241 | -101.741 | -302.429 | -213.472 | 211.104 | 135.709 | 58.365 | -107.3 | 15.132 | -173.188 | 11.095 | 199.503 | 0.312 | -180.71 | -213.466 | 342.223 | -99.607 | -66.304 | 122.909 | 189.721 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -935.562 | -288.77 | -413.881 | -359.841 | -242.556 | -353.964 | -705.961 | -132.957 | -114.51 | -166.373 | -94.147 | -132.158 | -226.905 | -257.614 | -103.373 | -232.495 | -287.691 | -202.536 | -213.914 | -176.577 | -239.936 | -197.531 | -198.002 | -147.777 | -437.247 | -156.212 | -176.346 | -80.183 | -275.799 | -159.484 | -150.5 | -80.156 | -303.953 | -123.268 | -127.089 | -74.584 | -239.465 | -60.477 | -68.7 | -167.466 | -216.924 | -81.265 | -117.517 | -60.809 | -216.045 | -272.383 | -67.493 | -55.815 | -67.844 | -74.36 | -52.094 | -55.488 | -98.609 | -54.885 | -101.818 | -3.26 | -12.821 | -6.506 | -11.271 | -6.857 | -16.268 | -9.797 | -23.013 | -4.6 | -2.621 | -3.886 | -1.576 | -14.633 | 50.071 | -21.639 | -13.993 | -23.809 | -65.216 | -206.823 | -74.863 | -268.516 | -826.027 | -56.749 | -149.924 | -239.411 | 39.011 | -39.571 | -10.571 | -49.52 | -38.283 | -6.816 | -63.192 | -25.353 |
| Netto Overnames
| 0 | 0 | 4.453 | 0.668 | 522.103 | -480.111 | 497.399 | 0.101 | 0.092 | 0.273 | 9.826 | 0.28 | 1.569 | 0.557 | 0.066 | 0.676 | -0.048 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 1.249 | 0 | 0.952 | 0 | 0 | 5.171 | 0.001 | 0 | 0 | 3.5 | -3.5 | 0 | 0 | -595.187 | 0 | 0.065 | 0.023 | -951.389 | 0 | 0 | 0 | 6.452 | 0 | 0 | 0 | 0.221 | 0.101 | 0.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -639.55 | 480.111 | -603.775 | 0 | -0.092 | -9.433 | -9.826 | 0 | 0.615 | -34.09 | 0 | 0 | 6.747 | 202.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.11 | -478.173 | 0 | -21 | 0 | 0 | 0.01 | 0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | -100 | -200 | 897.251 | 0 | 0 | 0 | 4.94 | -1.219 | 0 | -0.317 | -2.023 | 2.304 | -34.298 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.76 | 0 | 0 | 0 | 0 | 0 | -88 | 0 | 0 | 0 | -2.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -37.222 | -29.108 | 0.523 | 18.117 | 739.36 | -11.681 | 765.783 | 0 | 1.411 | 5.848 | 0.405 | 3.148 | 2.794 | 4.186 | 0.279 | 3.959 | 43.672 | -38.417 | 1.708 | 0 | 28.219 | 75.781 | 0.188 | 4.244 | 65.967 | 2.041 | 0.133 | 4.15 | 0.557 | 5.108 | 0.514 | 9.997 | 31.865 | 2.142 | 5.131 | 0.78 | -2.735 | 2.864 | 0 | 0 | 3.414 | 6.09 | 0.57 | 10.668 | 56.107 | 57.513 | 0.619 | 0.095 | 0.012 | 59.187 | 0 | 0 | -0.248 | 0.3 | 8.732 | 0.407 | 0 | -4.392 | 0 | 0 | 0 | 1.67 | 0 | 0 | 0 | 0.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.93 | 0 | 0 | 0 | 0.7 | 0 | 0 | -1.12 | 0 | 1.12 | 0.56 |
| Overige Investeringsactiviteiten
| 854.944 | 125.974 | 58.38 | 44.185 | -1,784.69 | 1,608.51 | -446.657 | 0.101 | 0.092 | 0 | -0.174 | 0.28 | -4.679 | -27.284 | -4.414 | 5.156 | -0.206 | -192.122 | -6.131 | 247.383 | -65.486 | 33.231 | 54.38 | 10.306 | 157.132 | 53.999 | -16.667 | 10.689 | -112.518 | 51.511 | 240.811 | 25.15 | -60.026 | -276.201 | 441.63 | 59.549 | -52.999 | -400.184 | 534.871 | 24.543 | 468.215 | -725.631 | 840.555 | 11.187 | 242.164 | -1,321.703 | 585.297 | 39.821 | -556.682 | 0.629 | 13.183 | 9.808 | 6.321 | 3.679 | -3.285 | -0.103 | 0.064 | 4.825 | -1.549 | 1.695 | -4.007 | -2.96 | -77.845 | -4.6 | 0.038 | 0.014 | 2.45 | -14.633 | -146.968 | 0.069 | 2.135 | 0.015 | -1.353 | 0.106 | 2.585 | 0.004 | 0.019 | 0.053 | 1.823 | 0.039 | -85.654 | -48.635 | 0.807 | 0.123 | 0.054 | -2.484 | 0.123 | 0.023 |
| Kasstroom uit Investeringsactiviteiten
| -117.84 | -191.905 | -350.525 | -296.871 | -1,405.333 | 1,242.866 | -493.211 | -132.856 | -113.008 | -169.685 | -93.916 | -128.73 | -228.175 | -280.713 | -107.508 | -223.38 | -237.526 | -230.324 | -218.337 | 70.806 | -277.203 | -88.519 | -143.434 | -133.228 | -214.148 | -100.173 | -125.969 | -542.268 | -387.761 | -122.912 | 90.824 | -45.009 | -326.932 | -397.198 | 319.672 | -14.255 | -295.199 | -457.797 | 466.171 | -142.923 | -50.482 | -800.805 | 623.674 | -238.931 | 28.088 | -1,536.573 | 518.423 | -15.899 | -613.121 | -74.95 | -38.91 | -45.997 | -94.338 | -48.501 | -129.897 | -3.256 | -12.758 | -6.073 | -12.82 | -5.162 | -20.275 | -11.088 | -100.858 | -4.6 | -2.583 | -3.872 | 0.874 | -14.633 | -96.896 | -21.57 | -11.858 | -22.721 | -66.568 | -206.718 | -72.279 | -271.088 | -826.007 | -55.766 | -148.101 | -239.371 | -46.643 | -87.505 | -9.764 | -49.397 | -39.349 | -9.3 | -61.949 | -24.77 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 1,350.703 | 662.753 | 534.402 | 1,246.51 | -2,106.889 | 1,309.45 | 499.725 | 203.668 | 524.435 | 275.172 | 7.346 | 19.367 | 201.67 | 27.704 | 30.919 | -388.444 | -1,464.758 | -281.683 | 78.15 | 831.362 | -1,261.305 | 1,555.738 | 214.005 | -60.439 | -850.658 | 76.648 | 358.101 | -121.34 | 2,117.553 | 254.214 | 196.003 | 43.448 | -58.729 | 11.813 | 237.84 | 195 | 180.592 | 199.532 | 147.181 | 35.5 | 311.472 | 181.604 | 123.751 | 12.172 | -132.043 | 1,129.839 | 38.332 | 47.434 | 100.721 | 145.03 | 94.5 | 43 | 39.721 | 31 | 68.279 | 39.471 | -1.5 | 3 | 0.461 | -0.461 | 47.492 | -68.492 | -10.5 | -10 | 155 | -75.192 | 65.5 | -20 | 165.674 | 106.003 | 46.042 | -20 | 25.765 | 46.724 | -21.216 | 332.041 | 223.664 | 9.55 | 44.68 | -21 | 3 | 3 | 42 | 7 | 92.575 | -65 | -40 | -23 |
| 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 | -536.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.668 | 0 | -14.728 | 0 | 0 | 0 | 0 | 0 | -26.148 | 0 | 0 | 0 | -43.8 | -150 | 0 | 0 | 0 | -1.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -84.033 | -48.83 | -681.835 | -60.142 | -78.956 | -633.078 | -97.316 | -68.123 | -239.62 | -51.461 | -276.098 | -44.254 | -63.877 | -221.58 | -20.778 | -111.758 | -157.701 | -62.163 | -58.242 | -51.823 | -58.527 | -180.317 | -46.468 | -51.03 | -94.169 | -217.55 | -174.061 | -48.544 | -8.258 | -152.529 | -104.885 | -45.887 | -76.219 | -140.512 | -52.69 | -56.381 | -76.757 | -132.23 | -62.983 | -51.629 | -97.038 | -140.785 | -42.822 | -24.127 | -46.72 | -139.097 | -22.371 | -15.599 | -48.805 | -7.37 | -12.438 | -10.163 | -19.662 | -14.752 | -17.852 | -0.123 | -0.759 | -0.693 | -0.917 | -0.437 | -1.786 | -0.473 | -3.639 | -7.862 | -16.292 | -8.814 | -11.577 | -8.47 | -14.34 | -13.666 | -12.515 | -20.008 | -16.055 | -16.465 | -19.106 | -11.422 | -8.152 | -9.169 | -10.664 | -6.402 | -7.839 | -52.511 | -1.268 | -7.135 | -2.907 | -7.464 | -77.561 | -8.814 |
| Overige Financieringsactiviteiten
| 91.852 | -2.988 | 36.644 | -9.732 | 477.193 | -294.802 | 5,476.496 | -20.407 | 331.372 | 178.681 | 560.959 | 6.1 | -52.298 | 284.166 | -350.665 | -93.151 | 1,452.666 | 4.167 | 92.666 | 26.413 | 858.032 | 35.368 | -53.689 | 23.395 | 110.917 | 35.172 | 62.303 | 92.965 | 236.572 | -123.843 | 276.208 | 49.096 | 378.647 | 19.09 | 5.55 | 19.09 | 139.069 | 1.309 | -0.444 | 0.886 | 74.93 | 0.127 | -0.609 | 0.444 | -33.982 | 63.83 | 23.104 | 16.991 | 684.082 | 155.215 | -2.347 | -2.961 | 10.583 | -6.227 | 12.23 | -0 | 16.8 | 16.348 | -0.012 | 0.012 | -58.004 | 58 | 1.792 | 1.146 | 0.426 | -12.761 | 2.414 | 1.132 | -329.535 | -76.657 | 204.276 | 90.412 | 102.305 | 31.08 | 1.351 | 0.981 | 325.421 | 0.528 | 312.494 | 146.48 | 49.753 | 55.476 | 93.312 | 2.913 | 3.606 | 5.899 | 2.993 | 1.559 |
| Kasstroom uit Financieringsactiviteiten
| 1,358.522 | 610.935 | -110.79 | 1,176.637 | -2,222.873 | 381.571 | 5,878.906 | 119.559 | 616.187 | 187.509 | -236.024 | -18.787 | 85.496 | 90.29 | -298.968 | -593.352 | -169.794 | -339.678 | 112.573 | 805.952 | -661.665 | 1,410.789 | 113.848 | -88.074 | -845.291 | -105.73 | 246.343 | -76.918 | 2,345.867 | -22.158 | 367.326 | 46.281 | 243.699 | -109.61 | 190.7 | 157.709 | 242.904 | 68.611 | 83.755 | -15.243 | 289.364 | 40.946 | 80.32 | -11.511 | -212.745 | 1,095.449 | 16.961 | 36.24 | 681.754 | 106.813 | 79.715 | 29.877 | 30.643 | 10.021 | 62.657 | 9.877 | 14.541 | -0.693 | -0.468 | -0.887 | -12.298 | -10.964 | -12.347 | -16.716 | 139.135 | -96.279 | 56.337 | -27.338 | -149.521 | 20.907 | 237.804 | 63.527 | 112.015 | 61.339 | -38.971 | 321.6 | 540.932 | 0.91 | 346.509 | 119.078 | 44.914 | 5.965 | 134.044 | 2.778 | 99.088 | -66.565 | -114.568 | -30.255 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.049 | 6.233 | 1.682 | -2.617 | 1.787 | -1.202 | 3.143 | -0.099 | -0.283 | 0.403 | 0.202 | -0.023 | 0.072 | 0.01 | -0.108 | -0.032 | -0.067 | -0.835 | -0.12 | 0.35 | -0.252 | -0.947 | -0.481 | 0.796 | -0.22 | 0.687 | 0.039 | 0.004 | -0.196 | 0 | -0.019 | 0.005 | 0.332 | 0.028 | 0.147 | 0 | 0.046 | 0.081 | -0.048 | 0.022 | -0.072 | 0.018 | -0.01 | 0.058 | -0.21 | 0 | -0.002 | 0 | -0.071 | 0 | 0 | 0 | -1.681 | 0.364 | -0.364 | 0 | 0 | 0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | 0 | 1.056 | -0.489 | -1.437 | 0.948 | -1.516 | -0.282 | -0.105 | -0.795 | -1.992 | 0 | 0.001 | -0.001 | -0 | -0.002 | 0.036 | -0.02 | -0.017 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 3,229.261 | -2,389.93 | -332.914 | -421.477 | 725.747 | -480.206 | 10,523.934 | -987.53 | 1,619.813 | -516.992 | -526.465 | -1,326.175 | 909.59 | -39.293 | 64.419 | -941.252 | 946.237 | -250.064 | -635.027 | 541.117 | 425.896 | 1,057.903 | -219.632 | -396.896 | -522.211 | -414.215 | 102.382 | -894.697 | 2,885.794 | -515.82 | 191.731 | -643.872 | 715.303 | -625.789 | -136.769 | -339.013 | 881.376 | -159.54 | -96.834 | -585.797 | 309.652 | -209.718 | -303.227 | -610.488 | 5.903 | 98.356 | -117.71 | -165.883 | 627.172 | -152.92 | -217.775 | -242.942 | 456.294 | -170.669 | 623.213 | -72.509 | 67.828 | 61.984 | 21.854 | -56.85 | 75.492 | -38.501 | -90.254 | -38.143 | -178.157 | -67.791 | -11.192 | -51.09 | 42.88 | -102.893 | -77.92 | -171.718 | 255.035 | -9.951 | -52.989 | -57.583 | -271.935 | -228.044 | 209.504 | 79.209 | -1.417 | -262.252 | -89.15 | 295.584 | -39.885 | -142.169 | -53.609 | 134.696 |
| Kaspositie aan het Einde van de Periode
| 12,136.934 | 8,907.673 | 12,953.914 | 13,286.829 | 13,708.305 | 12,249.414 | 12,729.62 | 2,205.686 | 3,190.433 | 1,570.621 | 2,087.613 | 2,614.078 | 3,940.252 | 3,030.662 | 3,069.955 | 3,005.536 | 3,946.788 | 3,000.551 | 3,250.615 | 3,885.642 | 3,344.215 | 2,918.319 | 1,860.417 | 2,080.049 | 2,476.945 | 2,999.156 | 3,413.371 | 3,310.989 | 4,205.687 | 1,319.893 | 1,835.713 | 1,643.981 | 2,034.581 | 1,319.278 | 1,945.067 | 2,081.835 | 2,074.856 | 1,193.48 | 1,353.02 | 1,449.854 | 1,604.716 | 1,295.064 | 1,504.782 | 1,808.01 | 1,581.002 | 1,575.098 | 1,476.743 | 1,594.452 | 1,129.324 | 502.151 | 655.071 | 872.846 | 1,115.788 | 659.494 | 830.163 | 206.95 | 279.458 | 211.63 | 149.647 | 127.793 | 184.643 | 109.151 | 147.651 | 237.905 | 105.833 | 283.991 | 351.782 | 362.974 | 414.064 | 371.184 | 474.077 | 551.997 | 724.715 | 469.68 | 479.63 | 532.619 | 590.202 | 862.137 | 1,090.181 | 880.677 | 801.468 | 802.886 | 1,065.138 | 1,154.288 | 858.703 | 898.589 | 1,040.758 | 1,094.367 |