
Aecc Aero Science and Technology Co.,Ltd
SSE:600391.SS
27.56 (CNY) • At close April 22, 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 | 38.042 | 17.453 | -2.158 | 14.973 | 20.825 | 23.185 | -2.18 | 45.604 | 19.915 | 28.68 | -24.63 | 69.4 | 5.56 | -28.426 | -25.248 | 42.555 | 8.168 | -33.564 | -33.184 | 42.89 | 6.695 | -3.762 | -23.245 | -225.708 | -30.473 | -35.186 | -11.66 | 24.229 | -4.692 | 24.144 | 3.192 | -2.694 | 8.315 | 25.427 | 5.959 | -9.168 | 10.498 | 25.721 | -3.692 | 2.344 | 4.236 | 22.225 | 0.033 | -5.064 | 15.143 | 30.042 | -9.015 | 10.261 | 12.977 | 17.981 | -7.94 | -9.678 | -4.118 | 46.582 | 7.872 | 43.618 | 10.867 | 25.568 | 1.033 | -6.757 | 6.758 | 37.811 | 7.108 | 24.491 | 2.965 | 14.78 | 20.922 | 12.758 | 14.15 | 20.938 | 14.226 | 5.162 | 11.442 | 16.078 | 6.637 | 2.398 | 7.358 | 9.587 | 4.923 | 1.431 | 7.168 | 7.319 | 4.785 | 5.201 | 7.715 | 7.934 | 5.121 |
Afschrijvingen & Amortisatie
| 0 | 0 | 87.77 | 87.77 | 84.444 | -146.7 | 75.577 | 75.577 | 47.886 | -207.127 | 103.563 | 103.563 | 72.213 | 72.213 | 68.138 | 68.138 | 148.304 | -73.214 | 73.214 | 0 | 141.707 | -70.41 | 70.41 | 0 | 142.562 | -70.169 | 70.169 | 0 | 133.689 | -63.331 | 63.331 | 0 | 119.981 | -61.352 | 61.352 | 0 | 121.165 | -54.748 | 54.748 | 0 | 95.493 | -48.107 | 48.107 | 0 | 92.332 | -42.886 | 42.886 | 0 | 81.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.637 | 6.226 | 11.819 | 0.104 | 5.957 | 5.872 | 5.781 | 5.715 | 5.46 | 5.275 | 5.118 | 5.087 | 5.145 | 4.756 | 4.766 | 4.638 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.363 | -0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -595.181 | 936.669 | -936.669 | 0 | -101.034 | 599.108 | -599.108 | 0 | -1,073.728 | 390.413 | -390.413 | 0 | -104.049 | 56.117 | -56.117 | 0 | 396.005 | 191.791 | -191.791 | 0 | -220.694 | 111.114 | -111.114 | 0 | -178.523 | 52.321 | -52.321 | 0 | -533.416 | 215.749 | -215.749 | 0 | -530.358 | 257.169 | -257.169 | 0 | -323.785 | 135.086 | -135.086 | 0 | -184.954 | 182.259 | -182.259 | 0 | -354.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.717 | -32.693 | -19.455 | -11.694 | 9.815 | 0.916 | -49.446 | 10.719 | -14.331 | -37.319 | -32.44 | -0.737 | 7.388 | -9.815 | 8.873 | -8.679 |
Vorderingen
| 0 | 0 | 0 | 0 | -314.114 | 541.798 | -541.798 | 0 | -94.122 | 436.896 | -436.896 | 0 | -884.992 | 74.111 | -74.111 | 0 | 377.899 | -354.463 | 354.463 | 0 | -259.705 | 75.322 | -75.322 | 0 | 95.818 | -74.625 | 74.625 | 0 | 82.32 | -62.627 | 62.627 | 0 | -49.92 | -28.171 | 28.171 | 0 | -84.643 | 93.418 | -93.418 | 0 | -116.888 | -21.047 | 21.047 | 0 | -144.657 | 76.768 | -76.768 | 0 | -151.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -275.253 | 394.871 | -394.871 | 0 | -6.912 | 162.212 | -162.212 | 0 | -191.678 | 323.458 | -323.458 | 0 | -488.756 | 418.535 | -418.535 | 0 | 663.392 | 112.037 | -112.037 | 0 | -313.334 | 186.562 | -186.562 | 0 | -262.818 | 117.585 | -117.585 | 0 | -488.757 | 247.206 | -247.206 | 0 | -450.453 | 165.954 | -165.954 | 0 | -204.069 | 156.133 | -156.133 | 0 | -40.297 | 105.491 | -105.491 | 0 | -202.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.403 | -30.263 | -0.776 | -33.095 | 8.981 | 3.802 | -16.32 | -12.48 | -9.287 | -14.448 | -20.142 | -4.805 | 4.073 | -7.232 | -4.463 | 1.976 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 3.744 | -3.744 | 0 | -9.653 | 10.555 | -10.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5.813 | -3.744 | 3.744 | 0 | 9.653 | -10.555 | 10.555 | 0 | 2.942 | -7.156 | 7.156 | 0 | 6.808 | -7.955 | 7.955 | 0 | -7.681 | 4.432 | -4.432 | 0 | -3.179 | -0.823 | 0.823 | 0 | 1.976 | -2.637 | 2.637 | 0 | 5.26 | -3.287 | 3.287 | 0 | 4.738 | -2.203 | 2.203 | 0 | -2.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.314 | -2.429 | -18.679 | 21.401 | 0.834 | -2.886 | -33.126 | 23.199 | -5.044 | -22.87 | -12.298 | 4.068 | 3.316 | -2.582 | 13.336 | -10.655 |
Overige Niet-Contante Posten
| 0 | -225.043 | -583.707 | -966.963 | 1,962.24 | -1,183.129 | 551.144 | -75.577 | -45.604 | -19.915 | 495.545 | 4.67 | -69.4 | -5.56 | 28.426 | 25.248 | -42.555 | -8.168 | 33.564 | 33.184 | -42.89 | -6.695 | 3.762 | 23.245 | 225.708 | 30.473 | 35.186 | 11.66 | -24.229 | 4.692 | -24.144 | -3.192 | 2.694 | -8.315 | -25.427 | -5.959 | 9.168 | -10.498 | -25.721 | 3.692 | -2.344 | -4.236 | -22.225 | -0.033 | 5.064 | -15.143 | -30.042 | 9.015 | -10.261 | -12.977 | -17.981 | 7.94 | 9.678 | 4.118 | -46.582 | -7.872 | -43.618 | -10.867 | -25.568 | -1.033 | 6.757 | -6.758 | -37.811 | -7.108 | -24.491 | -2.965 | -14.78 | -20.922 | -12.758 | -14.15 | -20.938 | -14.226 | 7.438 | 5.55 | -2.011 | 7.478 | 6.474 | 1.827 | 1.78 | 2.215 | 8.281 | 1.406 | 2.611 | 3.073 | 3.251 | 3.516 | 1.331 | 0.452 |
Kasstroom uit Operationele Activiteiten
| 0 | -187.001 | -566.253 | -969.12 | 1,466.476 | -372.335 | -286.764 | -2.18 | 45.604 | 19.915 | 28.68 | -19.96 | -403.405 | 84.754 | -44.223 | -187.748 | 494.451 | 5.328 | 287.138 | 3.586 | 681.584 | 93.909 | -9.172 | 11.167 | 121.617 | 25.232 | -104.497 | 32.43 | 11.584 | -38.793 | 54.119 | 123.599 | -86.003 | 20.525 | -28.398 | -16.374 | -20.8 | -55.01 | 82.061 | -28.358 | 53.58 | -8.398 | 3.123 | -20.697 | 171.75 | -101.261 | -10.056 | -17.883 | 19.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.955 | -9.475 | 6.431 | 2.526 | 24.645 | 15.973 | -32.298 | 23.572 | 0.841 | -23.47 | -17.392 | 12.209 | 20.986 | 6.173 | 22.903 | 1.532 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -57.032 | -51.142 | -61.51 | -26.278 | -74.236 | -35.762 | -59.24 | -32.818 | -107.164 | -45.273 | -87.602 | -20.817 | -103.722 | -62.002 | -39.343 | -59.617 | -44.888 | -40.825 | -50.927 | -16.126 | -52.875 | -28.579 | -23.196 | -26.68 | -43.488 | -20.168 | -17.026 | -16.652 | -31.65 | -27.219 | -45.041 | -53.173 | -57.051 | -83.588 | -65.019 | -67.611 | -49.456 | -55.854 | -45.41 | -33.09 | -63.613 | -23.231 | -36.484 | -33.811 | -44.355 | -195.113 | -52.155 | -87.6 | -101.126 | -113.703 | -67.102 | -51.965 | -60.373 | -150.512 | -61.296 | -8.915 | -8.301 | -15.869 | -13.521 | -26.997 | -23.022 | -20.718 | -25.424 | -45.813 | -42.506 | -27.055 | -32.455 | -69.486 | -42.077 | -64.471 | -43.73 | -61.778 | -73.065 | -42.98 | -42.494 | -29.761 | -24.122 | -5.293 | 0 | 0 | -9.668 | -8.127 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0.028 | 0.148 | 9.256 | 0.111 | 1.316 | 1.175 | 0.16 | 0 | -0.025 | 0.654 | 7.599 | 0.299 | 1.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.68 | 68.016 | 0 | 0 |
Overige Investeringsactiviteiten
| 1.134 | 0.954 | 0.028 | 0.148 | 9.256 | 0.111 | 1.316 | 1.175 | -0.045 | 0 | -0.025 | 0.699 | 7.599 | 0.299 | 1.349 | -0.043 | 2.141 | 0.571 | -0.055 | -16.126 | 0.532 | 0.299 | 0.192 | 0.637 | 0.4 | 0.567 | 0.19 | -0.181 | 2.007 | 0.171 | 0.081 | 0.192 | 0.015 | 0.148 | 0.488 | -0.009 | -0.196 | 1.075 | 0.288 | 0.066 | 1.29 | 0.35 | 0.444 | -0.039 | 0.376 | 0.081 | 0.024 | -0.068 | 0.765 | -0.05 | 0.254 | 0.609 | 295.913 | -282.438 | 8.037 | 8 | 0.134 | -0.025 | 0.1 | -26.997 | 0.438 | -8.026 | 30.363 | 0.143 | -2.832 | 66.389 | -1.543 | 79.415 | -81.693 | 0.55 | 72.446 | 19.758 | 0.83 | 31.666 | -1 | 8.334 | 30.414 | 1.168 | -30.994 | -16.382 | 0.338 | 0.03 | 23.309 | -17.668 | -30.235 | -10.051 | -41.965 | -7.317 |
Kasstroom uit Investeringsactiviteiten
| -55.898 | -50.188 | -61.481 | -26.131 | -64.98 | -35.651 | -57.924 | -31.643 | -107.05 | -45.273 | -87.626 | -20.118 | -96.123 | -61.703 | -37.994 | -59.659 | -42.748 | -40.255 | -50.982 | -16.126 | -52.343 | -28.28 | -23.003 | -26.042 | -43.088 | -19.6 | -16.836 | -16.834 | -29.643 | -27.049 | -44.961 | -52.981 | -57.036 | -83.44 | -64.531 | -67.619 | -49.652 | -54.779 | -45.123 | -33.024 | -62.323 | -22.881 | -36.04 | -33.85 | -43.979 | -195.032 | -52.132 | -87.668 | -100.361 | -113.752 | -66.848 | -51.356 | 235.54 | -432.95 | -53.259 | -8.915 | -8.168 | -15.894 | -13.421 | -26.997 | -22.585 | -28.744 | 4.94 | -45.67 | -45.338 | 39.334 | -33.998 | 9.929 | -123.77 | -63.922 | 28.717 | -42.02 | -72.235 | -11.313 | -43.494 | -21.427 | 6.292 | -4.125 | -30.994 | -16.382 | -9.329 | -8.097 | 23.309 | -17.668 | -29.555 | 57.965 | -41.965 | -7.317 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -218.145 | 73 | 399.4 | 1,048 | -913.413 | 418 | 450 | 150 | -163.751 | -370 | 404 | -50 | 467.55 | 20 | 0 | 27.044 | -92.632 | 79.497 | -253.583 | -7.48 | -105.205 | -71.26 | 160.669 | -2.896 | 2.569 | -21.302 | 112.335 | -17.07 | -362.532 | -158.153 | -112.044 | -133.298 | -307.476 | 51.847 | 47.448 | 78.227 | 82.848 | 174.97 | -132.8 | 128.295 | -64.499 | 57.375 | 23.745 | 58.069 | -208.514 | 370.514 | 209.449 | 35.322 | 9.955 | 2.603 | 166.61 | -4.399 | -85.794 | 69.957 | 107.616 | -45.304 | 20.826 | 1 | -10.086 | 30.963 | -11.394 | 18.615 | 20 | 36 | 30 | -5 | 53 | 30 | -4 | 40 | 0 | 77.5 | 0 | 5 | 65 | -15 | -10 | -22 | 42 | -10 | 0 | 10 | -10 | -10 | 5 | -10 | 25 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.456 | 0 | -3.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15.132 | -14.968 | -13.245 | -6.297 | -5.876 | -11 | -19.828 | -5.454 | -11.512 | -9.299 | -8.923 | -8.451 | -8.159 | -8.823 | -6.934 | -9.798 | -9.788 | -7.778 | -10.199 | -13.739 | -11.967 | -20.642 | -16.869 | -19.35 | -16.773 | -20.831 | -27.453 | -17.329 | -17.56 | -17.702 | -16.878 | -17.455 | -17.837 | -18.455 | -26.922 | -16.822 | -17.178 | -24.618 | -23.465 | -27.133 | -15.096 | -18.671 | -37.977 | -12.872 | -17.705 | -16.497 | -24.631 | -9.927 | -12.026 | -12.064 | -22.391 | -11.352 | -27.077 | -11.124 | -89.492 | -5.653 | -5.516 | -5.605 | -6.147 | -6.066 | -5.601 | -5.559 | -38.262 | -5.292 | -5.877 | -4.444 | -39.112 | -5.377 | -4.839 | -3.94 | -23.374 | -1.661 | -2.28 | -1.945 | -8.547 | -1.611 | -0.833 | -1.479 | -4.438 | -1.713 | -1.078 | -0.413 | -21.229 | -1.702 | -3.483 | -23.806 | -2.536 | -0.604 |
Overige Financieringsactiviteiten
| -211.06 | 7.85 | -5.969 | -44.743 | -105.473 | -2.3 | -21.66 | 37.634 | -195.456 | 128.787 | 68.41 | -3.455 | 92.924 | 18.66 | -26.74 | -34.985 | 13.652 | -65.243 | -0.797 | 0.204 | -473.217 | 1.264 | -87.344 | 1.231 | 40.624 | -38.992 | 64.468 | -55.217 | 481.316 | 192.61 | 157.167 | 51.606 | 439.189 | 46.013 | 20.881 | 12.871 | 11.029 | 16.778 | 10.813 | -1.31 | 11.322 | 0 | -0.767 | -0.096 | -0.644 | -0 | -0.196 | 0 | -0.331 | 0 | -23.171 | 23.171 | -236.497 | -3.573 | 1,058.351 | 9.661 | -43.897 | 5.906 | 2.52 | -12.115 | -75.251 | -6.733 | -5.787 | -8.877 | -25.093 | -0.145 | -5.149 | -78.726 | 77.216 | -11.237 | 0 | -0 | -2.489 | 3.5 | 10.967 | 0 | 4.9 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 1.058 | 0.427 | 1.378 | -0.03 |
Kasstroom uit Financieringsactiviteiten
| -444.338 | 65.882 | 380.186 | 996.961 | -1,028.903 | 404.7 | 408.512 | 182.18 | -370.719 | -250.512 | 463.487 | -61.907 | 552.316 | 29.837 | 6.326 | -17.739 | -88.769 | 6.476 | -264.58 | -21.015 | -590.39 | -90.638 | 56.455 | -21.014 | 26.42 | -81.125 | 149.35 | -89.616 | 101.223 | 16.755 | 28.245 | -99.147 | 113.876 | 79.405 | 41.407 | 74.276 | 76.699 | 167.13 | -145.451 | 99.852 | -68.272 | 38.705 | -14.998 | 45.101 | -229.763 | 354.017 | 184.622 | 25.395 | -2.402 | -9.461 | 121.048 | 7.42 | -349.368 | 55.26 | 1,076.475 | -41.296 | -28.587 | 1.3 | -13.713 | 12.782 | -92.246 | 6.322 | -24.048 | 21.831 | -0.97 | -9.589 | 8.739 | -54.103 | 68.377 | 31.995 | -23.374 | 75.839 | -4.768 | 6.555 | 67.421 | -16.611 | -5.933 | -23.479 | 37.562 | -11.713 | -1.078 | 9.587 | -31.229 | -11.702 | 2.575 | -33.379 | 23.842 | -0.634 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 3.621 | 0 | 1.192 | 1.758 | 1.419 | 0.195 | 3.817 | -1.866 | -0.494 | 2.591 | 3.591 | -0.494 | -0.337 | -0.195 | -1.669 | 0.204 | -1.733 | -4.161 | -0.762 | -1.156 | -1.08 | 2.635 | 2.717 | -2.657 | 0.205 | 0.593 | 3.444 | -3.759 | -0.698 | -1.402 | -1.059 | -1.439 | 2.454 | 0.695 | 2.263 | 0.581 | 2.251 | 3.478 | 2.187 | 1.765 | -0.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 |
Netto Kasstroomverandering
| 99.45 | -170.339 | -246.356 | 3.468 | 374.012 | -3.091 | 67.642 | -149.39 | 176.19 | -56.684 | 55.408 | -102.479 | 52.451 | 52.693 | -77.56 | -264.941 | 361.202 | -32.612 | -29.187 | -34.711 | 37.771 | -22.374 | 26.997 | -38.548 | 105.154 | -74.901 | 31.461 | -77.779 | 82.467 | -50.489 | 36.344 | -29.969 | -26.709 | 17.185 | -49.259 | -9.137 | 8.498 | 60.82 | -106.326 | 40.235 | -77.483 | 7.426 | -47.915 | -9.446 | -101.992 | 57.724 | 122.435 | -80.156 | -83.649 | -166.489 | 64.895 | -105.087 | -73.317 | -387.918 | 1,048.301 | -60.023 | -1.444 | 22.137 | -8.065 | 39.065 | -71.765 | -42.924 | 27.215 | 56.706 | 2.232 | 18.544 | 1.263 | 19.776 | -17.92 | -12.029 | 37.227 | 2.334 | -35.048 | -14.233 | 30.358 | -35.513 | 25.004 | -11.631 | -25.73 | -4.523 | -9.566 | -21.98 | -25.312 | -17.161 | -5.994 | 30.759 | 4.781 | -6.419 |
Kaspositie aan het Einde van de Periode
| 295.981 | 196.532 | 366.874 | 613.23 | 609.762 | 235.749 | 238.84 | 171.199 | 320.589 | 144.399 | 201.083 | 145.675 | 248.154 | 195.703 | 143.01 | 220.57 | 485.511 | 124.309 | 156.921 | 186.107 | 220.818 | 183.047 | 205.421 | 178.423 | 216.971 | 111.817 | 186.718 | 155.257 | 233.036 | 150.569 | 201.058 | 164.714 | 194.683 | 221.392 | 204.207 | 253.465 | 262.602 | 254.104 | 193.284 | 299.61 | 259.375 | 336.858 | 329.433 | 377.348 | 386.794 | 488.786 | 431.063 | 308.628 | 388.784 | 472.433 | 638.922 | 574.027 | 679.115 | 752.432 | 1,140.35 | 92.049 | 152.072 | 153.515 | 131.378 | 139.443 | 72.255 | 144.02 | 186.945 | 159.73 | 103.023 | 100.792 | 82.247 | 80.985 | 61.208 | 79.128 | 91.157 | 53.93 | 51.596 | 86.645 | 100.878 | 70.52 | 106.033 | 81.029 | 92.659 | 118.389 | 122.912 | 132.478 | 154.458 | 179.77 | 196.931 | 202.925 | 172.166 | 167.385 |