Jiangsu Expressway Company Limited
SSE:600377.SS
15.55 (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 | 1,371.233 | 1,501.633 | 1,246.836 | 376.504 | 1,554.873 | 1,254.824 | 1,227.072 | 615.078 | 1,360.697 | 953.038 | 795.301 | 390.489 | 1,108.976 | 1,535.143 | 1,144.186 | 568.849 | 1,409.727 | 518.364 | -32.726 | 640.729 | 1,277.367 | 1,247.173 | 1,034.436 | 724.507 | 1,163.955 | 1,471.009 | 1,017.133 | 691.863 | 996.339 | 1,020.987 | 878.673 | 906.408 | 879.837 | 786.129 | 773.69 | 39.52 | 740.409 | 1,015.791 | 710.908 | 506.538 | 724.206 | 709.559 | 634.452 | 552.154 | 720.318 | 802.665 | 632.606 | 401.839 | 670.725 | 631.965 | 628.815 | 525.463 | 604.797 | 642.729 | 656.761 | 552.34 | 658.811 | 677.387 | 595.866 | 492.816 | 553.059 | 537.89 | 427.207 | 306.711 | 405.011 | 433.23 | 409.059 | 376.232 | 456.793 | 398.741 | 407.223 | 278.15 | 321.806 | 305.138 | 261.854 | 211.681 | 168.384 | 158.061 | 191.184 | 61.595 | 108.495 | 293.64 | 362.995 | 229.23 | 257.841 | 220.334 | 243.126 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 644.725 | 644.725 | 665.248 | -1,195.548 | 600.926 | 600.926 | 598.672 | 598.672 | 422.499 | 422.499 | 512.372 | 512.372 | 471.666 | 471.666 | 1,627.706 | -815.806 | 815.806 | 0 | 1,564.723 | -795.252 | 795.252 | 0 | 1,465.316 | -729.384 | 729.384 | 0 | 1,416.792 | -717.709 | 717.709 | 0 | 1,296.653 | -642.931 | 642.931 | 0 | 1,357.393 | -703.831 | 703.831 | 0 | 1,412.937 | -723.629 | 723.629 | 0 | 964.714 | -474.945 | 474.945 | 0 | 978.067 | -507.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238.409 | 229.64 | 251.838 | 206.529 | 252.903 | 204.992 | 203.715 | 192.534 | 136.655 | 109.928 | 134.295 | 132.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | -348.098 | 0 | -9.651 | -217.965 | 217.965 | 0 | -298.44 | 41.96 | -41.96 | 0 | 148.079 | 66.483 | -66.483 | 0 | -572.635 | 234.878 | -234.878 | 0 | -203.181 | 39.95 | -39.95 | 0 | 195.978 | 974.505 | -974.505 | 0 | 44.435 | -165.436 | 165.436 | 0 | 57.181 | 97.054 | -97.054 | 0 | -243.586 | -86.435 | 86.435 | 0 | -562.939 | 290.851 | -290.851 | 0 | -881.779 | 333.606 | -333.606 | 0 | -47.819 | 150.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204.747 | -136.715 | 53.699 | 104.608 | 7.893 | 7.205 | 41.101 | 12.222 | -11.448 | -15.932 | -22.182 | 26.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | -459.943 | 0 | -335.784 | -36.867 | 36.867 | 0 | -1,602.922 | 178.507 | -178.507 | 0 | -135.084 | -1.619 | 1.619 | 0 | -592.225 | 179.679 | -179.679 | 0 | -163.651 | 170.4 | -170.4 | 0 | -24.014 | -19.443 | 19.443 | 0 | -150.886 | 53.71 | -53.71 | 0 | -19.875 | -127.868 | 127.868 | 0 | -62.504 | -230.84 | 230.84 | 0 | -298.229 | 231.592 | -231.592 | 0 | 17.599 | 212.871 | -212.871 | 0 | -16.354 | 64.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 93.295 | 0 | 346.771 | -181.098 | 181.098 | 0 | 1,304.482 | -136.547 | 136.547 | 0 | 253.77 | 76.1 | -76.1 | 0 | 16.107 | 40.958 | -40.958 | 0 | -119.012 | -60.385 | 60.385 | 0 | 348.028 | 996.401 | -996.401 | 0 | 131.521 | -156.724 | 156.724 | 0 | 114.128 | 193.295 | -193.295 | 0 | -164.516 | 116.874 | -116.874 | 0 | -246.419 | 59.259 | -59.259 | 0 | -899.378 | 120.736 | -120.736 | 0 | -31.464 | 85.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.297 | 6.062 | -8.495 | -1.466 | -0.261 | 1.765 | -4.862 | 1.206 | -0.83 | -1.118 | -1.248 | 0.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 1.274 | -1.274 | 0 | 1.588 | 0.027 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 18.55 | 0 | -20.639 | -1.274 | 1.274 | 0 | -1.588 | -0.027 | 0.027 | 0 | 29.393 | -7.998 | 7.998 | 0 | 3.483 | 14.241 | -14.241 | 0 | 79.481 | -70.066 | 70.066 | 0 | -128.036 | -2.453 | 2.453 | 0 | 63.801 | -62.422 | 62.422 | 0 | -37.072 | 31.627 | -31.627 | 0 | -16.567 | 27.532 | -27.532 | 0 | -18.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234.044 | -142.777 | 62.195 | 106.073 | 8.154 | 5.44 | 45.963 | 11.016 | -10.618 | -14.814 | -20.934 | 26.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 1,049.523 | 1,092.612 | 442.751 | 997.134 | 2,205.114 | 71.86 | -600.926 | -300.232 | -640.632 | -380.538 | -795.301 | -390.489 | -1,108.976 | -1,535.143 | -1,144.186 | -568.849 | -1,409.727 | -518.364 | 32.726 | -640.729 | -1,277.367 | -1,247.173 | -1,034.436 | -724.507 | -1,163.955 | -1,471.009 | -1,017.133 | -691.863 | -996.339 | -1,020.987 | -878.673 | -906.408 | -879.837 | -786.129 | -773.69 | -39.52 | -740.409 | -1,015.791 | -710.908 | -506.538 | -724.206 | -709.559 | -634.452 | -552.154 | -720.318 | -802.665 | -632.606 | -401.839 | -670.725 | -631.965 | -628.815 | -525.463 | -604.797 | -642.729 | -656.761 | -552.34 | -658.811 | -677.387 | -595.866 | -492.816 | -553.059 | -537.89 | -427.207 | -306.711 | -405.011 | -433.23 | -409.059 | 72.454 | 112.594 | 96.845 | 84.17 | 115.991 | 85.922 | 71.205 | 78.82 | 50.751 | 15.011 | -5.13 | 4.44 | -61.595 | -108.495 | -293.64 | -362.995 | -229.23 | -257.841 | -220.334 | -243.126 |
| Kasstroom uit Operationele Activiteiten
| 0 | 2,420.757 | 1,949.52 | 1,689.587 | 2,029.234 | 2,346.473 | 2,145.575 | 1,227.072 | 615.078 | 1,360.697 | 953.038 | -0 | 1,596.703 | 1,618.159 | 1,822.427 | 1,042.135 | 753.423 | 1,488.649 | 782.675 | 112.654 | 1,386.423 | 1,449.364 | 1,501.334 | 1,426.163 | 1,469.46 | 1,583.24 | 1,458.584 | 1,204.205 | 1,285.109 | 1,373.649 | 1,300.042 | 1,273.305 | 1,214.238 | 1,334.288 | 1,473.189 | 1,442.033 | 1,266.672 | 1,136.566 | 1,128.316 | 944.339 | 856.245 | 890.727 | 1,183.629 | 811.044 | 681.079 | 916.963 | 671.501 | 814.619 | 910.597 | 814.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 891.842 | 662.313 | 801.123 | 802.53 | 654.938 | 619.925 | 621.159 | 545.429 | 387.639 | 277.391 | 265.044 | 354.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5,741.238 | -649.125 | -3,788.829 | -623.095 | -1,401.371 | -1,211.416 | -516.838 | -674.752 | -1,544.176 | -1,967.236 | -308.109 | -219.585 | -982.09 | -961.141 | -153.513 | -1,222.062 | -534.675 | -1,367.462 | -1,356.645 | -986.715 | -2,434.139 | -937.95 | -650.612 | -827.169 | -1,213.47 | -1,001.47 | -167.654 | -1,162.566 | -1,465.037 | -3,727.609 | -1,300.19 | -905.332 | -277.768 | -57.438 | -70.483 | -178.246 | -224.287 | -198.221 | -101.416 | -262.211 | -99.376 | -115.288 | -46.064 | -108.117 | -136.498 | -66.976 | -15.358 | -22.01 | -62.884 | -40.95 | -33.82 | -27.503 | -124.993 | -15.02 | -23.77 | -10.744 | -75.292 | -25.669 | -6.96 | -10.625 | -129.339 | -4.931 | -25.956 | -114.587 | -50.304 | -92.032 | -147.965 | -537.117 | -162.532 | -18.525 | -76.583 | -579.579 | -44.868 | -238.509 | -166.177 | -757.596 | -524.507 | -894.275 | -1,515.704 | -1,067.044 | -1,525.558 | -1,558.947 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 2,767.853 | 0.138 | 307.745 | 486.209 | 7.584 | 200.007 | -2,456.9 | 305.178 | 0 | 0 | 246.387 | 961.144 | 153.527 | 1,222.089 | 535.241 | 1,367.464 | 1,356.662 | 986.716 | 2,441.468 | 937.95 | 650.729 | 827.17 | -224.559 | 0 | 57.715 | 0.011 | 0 | 0 | 0 | 0.201 | 0 | 452.347 | 70.514 | 178.248 | -1,164 | 0 | 0 | 74.034 | 115.979 | 115.321 | 46.151 | 118.226 | 137.504 | 66.977 | 99.392 | 22.012 | 105.984 | 43.067 | 34.165 | 27.523 | 153.603 | 15.188 | 24.785 | 10.797 | -0.011 | 27.703 | 7.508 | 12.703 | 132.85 | 4.973 | 0 | 0 | 5.1 | 92.059 | 118.326 | 0 | 205.445 | 18.525 | 76.583 | 0 | 47.45 | 0 | 0 | 0 | -1.382 | 0 | 0 | 0 | 2.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3,418.805 | -3,885.8 | -6,093.721 | -7,661.8 | -3,805.626 | -4,864.393 | -3,992 | -4,710.076 | -5,249.104 | -3,994.789 | -6,302.415 | -1,594.264 | -3,440.674 | -7,662.638 | -6,435.144 | -2,917.619 | -1,774.114 | -1,721.53 | -2,180.402 | -1,051.973 | -3,181.605 | -2,806.279 | -3,699.127 | -1,894.645 | -1,865.718 | -1,729.252 | -1,164.2 | -1,343.704 | -714.377 | -514.109 | -2,085.896 | -964 | -1,023.26 | -678.84 | -1,080.407 | -480 | 737.447 | -371.371 | -1,534.3 | -218.254 | -214.446 | -327.618 | -1,194.228 | -193.53 | -539.68 | -1,126.517 | -50.35 | -141.5 | -578.168 | -21.348 | -3,160.402 | -901.5 | -2,065.529 | -8.157 | -212.952 | -62.641 | -59.385 | 3.259 | -3.278 | -0.253 | 1.946 | -1.015 | 0 | 0 | -1.706 | -158.656 | -1.696 | -0.448 | -14.493 | -4.8 | 11.878 | -40.174 | -79.073 | 0 | 37.5 | -40 | -70 | 0 | 0 | -1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 4,791.816 | 4,973.345 | 6,068.97 | 5,996.592 | 4,420.274 | 5,794.193 | 4,282.516 | 3,324.741 | 5,497.836 | 5,042.898 | 5,589.195 | 1,028.349 | 2,771.283 | 7,234.016 | 5,082.35 | 2,288.813 | 1,316.734 | 1,671.806 | 1,315.125 | 969.397 | 2,293.357 | 2,871.327 | 2,821.573 | 1,046.216 | 889.871 | 1,443.556 | 1,782.08 | 1,036.775 | 342.939 | 833.23 | 1,868.207 | 754.136 | 881.491 | 707.556 | 1,045.302 | 659.965 | 227.055 | 344.985 | 463.838 | 245.443 | 198.162 | 250.902 | 1,284.376 | 177.422 | 504.251 | 84.887 | 99.242 | 360.597 | 428.266 | 496.987 | 1,673.44 | 871.909 | 1,633.067 | 37.72 | 133.741 | 58.985 | 62.811 | 30.274 | 117.136 | 0.253 | 7.827 | 48.303 | 37.561 | 42.117 | 3.989 | 22.604 | 88.832 | 1.13 | 12.858 | 60.836 | 33.614 | 53.045 | 43.056 | 5.481 | 0 | 0 | 89.871 | 34.542 | 0 | 0 | 20.165 | 46.372 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 2.927 | 346.92 | 504.96 | -1,615.155 | 799.952 | -202.1 | -0.816 | -200 | 14.967 | -300 | 31.506 | 0.005 | 10.157 | -961.141 | -153.513 | -1,222.062 | -534.675 | -1,367.462 | -1,356.645 | -986.715 | -2,434.139 | -937.95 | -650.612 | -827.169 | -61.771 | 0.006 | 61.771 | -111 | 20.201 | 394.822 | -0.151 | -120 | 0.427 | -126.438 | -70.483 | -178.246 | -631.905 | 0.021 | 0.021 | -50 | -99.376 | -115.288 | -46.064 | -108.117 | -136.498 | -66.976 | -15.358 | -22.01 | -62.884 | -40.95 | -33.82 | -27.503 | -124.993 | -15.02 | -23.77 | -10.744 | 2.495 | -25.669 | -6.96 | -10.625 | -129.339 | -4.931 | -4.234 | 0.001 | 0.34 | -92.032 | -119.206 | -28.759 | -122.642 | -18.525 | -78.573 | 1.99 | -44.86 | 0 | 110.778 | 1.605 | -3.678 | 1.145 | 100.449 | 1.242 | -7.059 | -12.527 | -1,509.642 | -833.767 | -738.839 | -516.135 | -13.415 | -59.648 |
| Kasstroom uit Investeringsactiviteiten
| -4,365.3 | 785.34 | -1,045.727 | -2,288.165 | -478.979 | 2.494 | -219.554 | -2,060.079 | -3,737.377 | -913.949 | -989.823 | -785.496 | -1,641.324 | -1,389.761 | -1,506.292 | -1,850.842 | -991.488 | -1,417.184 | -2,221.906 | -1,069.29 | -3,315.057 | -872.902 | -1,528.05 | -1,675.597 | -2,475.647 | -1,287.159 | 569.713 | -1,580.484 | -1,816.275 | -3,013.667 | -1,518.03 | -1,234.995 | -419.109 | 297.186 | -105.557 | 1.721 | 108.31 | -224.587 | -1,171.856 | -210.988 | -99.057 | -191.971 | 44.171 | -114.116 | -170.92 | -1,108.606 | 117.568 | 197.089 | -169.687 | 436.805 | -1,520.438 | -57.075 | -528.844 | 14.711 | -101.967 | -14.347 | -69.382 | 9.898 | 107.446 | -8.546 | -116.057 | 42.4 | 7.371 | -72.469 | -42.581 | -228.057 | -61.709 | -565.194 | -81.365 | 37.511 | -33.08 | -564.717 | -78.296 | -233.028 | -17.899 | -795.991 | -509.695 | -858.588 | -1,415.254 | -1,066.803 | -1,504.846 | -1,525.102 | -1,509.642 | -833.767 | -738.839 | -516.135 | -13.415 | -59.648 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 11,556.914 | -9,119.724 | -773.204 | 763.176 | 9,083.773 | 0 | -1,895.545 | 461.783 | 25,542.002 | -21,571.677 | 241.843 | -106.455 | 18,629.665 | -5,683.373 | -3,895.202 | 1,144.576 | -8,752.32 | 320.159 | 1,441.34 | 929.281 | 1,792.904 | -2,308.041 | -213.25 | 211.472 | 1,114.511 | 965.052 | -1,057.014 | 529.471 | 494.634 | 3,529.186 | -227.765 | -300.86 | -679.791 | -1,383.454 | 761.798 | -1,340.177 | -1,351.513 | 944.392 | -105.249 | -226.671 | -575.346 | -520.437 | 956.1 | -430.752 | -378.885 | 586.624 | 576.5 | -995.772 | -785.5 | 1.21 | 1,158.5 | -200.783 | -399.569 | -198.802 | 625 | -760.822 | -1,006 | -254.839 | -55.85 | -210.846 | 265.85 | 249.154 | 0 | -290.847 | -709.85 | -331.51 | 695.45 | -329.72 | -368.943 | -137.127 | -200 | 0 | -789.324 | -153.966 | 250 | 246.687 | 289.759 | 1,063.2 | 1,830 | 1,066.073 | 730 | 1,496.593 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.715 | 516.508 | 4.26 | 0 | 634.008 | 499.769 | 484.668 | 0 | 0 | 0 | 0 | 0 | 40.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -235.389 | -2,633.588 | -251.17 | -210.139 | -2,317.364 | -2,637.23 | -273.857 | -209.331 | -2,317.364 | -2,714.501 | -212.972 | -236.754 | -52.666 | -2,629.257 | -213.191 | -154.214 | -952.817 | -1,733.763 | -223.377 | -143.129 | -58.968 | -2,598.311 | -135.057 | -49.982 | -209.613 | -1,480.701 | -1,087.832 | -96.608 | -152.544 | -2,250.418 | -173.623 | -30.471 | -89.011 | -180.457 | -2,161.822 | -90.309 | -127.494 | -2,109.508 | -435.624 | -38.483 | -131.773 | -78.01 | -1,968.447 | -22.015 | -354.904 | -1,263.715 | -461.285 | -39.593 | -51.544 | -1,222.07 | -772.912 | -73.222 | -60.559 | -334.853 | -1,632.574 | -80.432 | -61.402 | -576.008 | -1,149.381 | -108.261 | -246.718 | -593.144 | -780.418 | -164.101 | -111.788 | -277.497 | -1,313.787 | -107.885 | -94.628 | -608.886 | -664.034 | -98.825 | -142.687 | -106.56 | -789.177 | -80.146 | -96.717 | -119.147 | -860.574 | -28.561 | -56.388 | -753.181 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -7,718.81 | 8,940.894 | 2,766.147 | -3.874 | -10,180.023 | 864.415 | 185.572 | 187.376 | -22,956.967 | 23,369.404 | 0 | 108.087 | -18,261.262 | 8,113.808 | 4,025.14 | -6.689 | 9,829.407 | 1,478.094 | 204.762 | 66.407 | 49.643 | 4,277.307 | 0.493 | -0.493 | -11.816 | -0.46 | 501.512 | -4.02 | -5.088 | -81.57 | -0.448 | -0.131 | -20.748 | -80.508 | 0.081 | -0.432 | -58.94 | -10.415 | -30.142 | 85.368 | 196.586 | 283.957 | -1.679 | -4.255 | -20.046 | -42.491 | -1.992 | -1.04 | -5.625 | -22.439 | -24.275 | -24.025 | -8.07 | -23.242 | 0 | 0 | -28.299 | -2.087 | -20.811 | 0 | -22.758 | -18.695 | 0 | 0 | -33.78 | -14 | -15.551 | 0 | -13.645 | -0.682 | 0 | 0 | 0 | 0 | -12.581 | 0 | -14.471 | -14.939 | 0 | 0 | -17.705 | 0 | 1,194.653 | 91.728 | 895.413 | 373.652 | -567.173 | -110.233 |
| Kasstroom uit Financieringsactiviteiten
| 3,602.715 | -2,812.418 | -1,026.04 | 549.163 | -1,382.45 | -1,772.815 | -2,180.452 | 436.449 | 2,346.738 | -844.09 | 28.871 | -325.089 | 228.502 | -69.161 | -83.252 | 983.673 | 124.271 | 64.49 | 1,422.725 | 852.559 | 1,901.515 | -629.045 | 129.139 | 160.997 | 893.082 | -372.395 | -1,643.333 | 433.103 | 337.002 | 1,831.207 | 97.932 | 153.206 | -789.55 | -1,644.419 | -1,399.943 | -1,430.919 | -1,537.948 | -1,175.532 | -460.34 | -290.46 | -652.918 | -435.793 | -1,014.026 | -457.022 | -753.836 | -719.583 | 113.224 | -1,036.406 | -842.669 | -1,243.3 | 361.313 | -274.006 | -468.198 | -556.897 | -1,007.574 | -841.254 | -1,095.701 | -832.934 | -1,226.042 | -319.107 | -3.626 | -362.686 | -780.418 | -454.948 | -855.418 | -609.007 | -633.888 | -437.605 | -477.216 | -746.013 | -864.034 | -98.825 | -932.011 | -276.191 | -551.758 | 166.541 | 178.571 | 929.114 | 969.426 | 1,037.512 | 655.907 | 743.413 | 1,194.653 | 91.728 | 895.413 | 373.652 | -567.173 | -110.233 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -3.131 | -422.046 | -137.89 | 396.198 | 896.6 | 614.226 | 112.943 | 1,102.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 134.786 | 28.209 | -111.897 | -59.765 | 164.674 | 154.105 | -392.32 | -0.361 | 121.039 | 216.884 | 105.03 | -7.737 | -92.016 | 87.948 | -27.89 | 170.766 | -113.793 | 135.956 | -16.506 | -104.078 | -27.119 | -52.583 | 102.422 | -88.437 | -113.105 | -76.314 | 384.964 | 56.823 | -194.164 | 191.19 | -120.055 | 191.515 | 5.578 | -12.944 | -32.311 | 12.836 | -162.965 | -263.552 | -210.007 | 259.389 | 17.259 | 52.405 | -138.29 | 239.906 | -243.677 | -911.226 | 902.293 | -24.699 | -101.759 | 8.153 | -415.286 | 389.246 | -12.426 | 330.755 | -127.64 | 140.357 | -24.358 | 120.063 | -356.298 | 217.858 | -59.8 | 31.373 | -76.15 | 161.804 | -151.78 | -76.621 | -145.582 | -294.37 | 335.266 | -46.189 | -95.991 | 138.987 | -355.369 | 110.705 | 51.502 | -84.021 | 56.515 | 347.917 | -180.785 | 325.636 | -848.939 | -781.69 | -314.989 | -742.04 | 156.574 | -142.483 | -580.588 | -169.881 |
| Kaspositie aan het Einde van de Periode
| 843.486 | 708.7 | 690.499 | 802.396 | 862.161 | 686.437 | 532.332 | 924.652 | 925.013 | 803.974 | 587.09 | 482.06 | 489.797 | 581.813 | 493.865 | 521.755 | 350.989 | 464.782 | 328.826 | 345.333 | 449.41 | 476.529 | 529.112 | 426.69 | 515.127 | 628.232 | 704.545 | 319.582 | 262.759 | 456.922 | 265.733 | 385.788 | 194.273 | 188.695 | 201.639 | 233.951 | 221.115 | 384.08 | 647.633 | 857.64 | 580.457 | 563.198 | 510.793 | 649.083 | 409.177 | 652.854 | 1,564.079 | 661.786 | 686.485 | 788.243 | 780.09 | 1,195.376 | 806.13 | 818.556 | 487.801 | 615.442 | 475.085 | 499.443 | 379.38 | 735.678 | 517.82 | 577.62 | 546.247 | 622.397 | 460.593 | 612.373 | 688.995 | 834.577 | 1,128.947 | 793.682 | 839.871 | 935.862 | 796.874 | 1,152.244 | 1,041.539 | 990.037 | 1,074.058 | 1,017.543 | 669.626 | 850.411 | -848.939 | -781.69 | -314.989 | -742.04 | 156.574 | -142.483 | -580.588 | -169.881 |