Aeolus Tyre Co., Ltd.
SSE:600469.SS
5.54 (CNY) • At close May 15, 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 0 | 156.278 | 74.441 | 67.274 | 111.541 | 119.039 | 51.001 | 21.155 | 52.487 | 52.134 | -41.255 | -119.058 | -15.161 | -2.084 | 27.279 | 38.513 | 74.288 | 67.906 | 20.382 | 14.25 | 47.438 | 56.088 | 88.448 | 16.401 | 91.799 | 12.88 | -102.809 | -274.448 | -88.079 | 6.469 | -118.969 | -96.689 | 37.112 | 80.286 | 63.843 | 42.781 | 57.741 | 92.234 | 54.478 | 25.46 | 121.012 | 87.234 | 98.092 | 66.105 | 83.952 | 95.613 | 67.392 | 45.835 | 53.36 | 97.422 | 76.368 | 18.123 | 68.309 | 72.03 | 75.64 | 44.798 | 9.88 | 33.515 | 64.436 | 55.65 | 124.85 | 123.817 | 5.736 | -191.354 | 10.614 | 44.429 | 39.176 | 11.816 | 34.001 | 31.734 | 28.707 | -5.38 | 6.938 | -4.652 | 15.391 | 6.44 | 27.684 | 52.168 | 28.891 | 20.141 | 19.702 | 17.327 | 19.478 | 7.827 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 70.276 | 70.276 | 76.947 | 76.947 | 77.237 | 77.237 | 78.609 | 78.609 | 80.688 | 80.688 | 89.884 | 89.884 | 83.795 | 83.795 | 275.302 | -136.176 | 136.176 | 0 | 300.955 | -156.595 | 156.595 | 0 | 336.751 | -167.837 | 167.837 | 0 | 341.74 | -174.388 | 174.388 | 0 | 383.385 | -210.029 | 210.029 | 0 | 401.592 | -151.086 | 151.086 | 0 | 310.094 | -156.596 | 156.596 | 0 | 273.947 | -132.572 | 132.572 | 0 | 256.8 | -94.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.928 | 33.321 | 0 | 0 | 31.54 | 31.748 | 31.679 | 29.825 | 27.721 | 23.197 | 18.13 | 15.189 | 14.989 | 14.935 | 10.765 | 8.953 | 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -430.973 | 0 | -79.004 | 0 | -102.227 | 0 | 321.466 | -273.882 | 273.882 | 0 | -71.403 | 393.65 | -393.65 | 0 | -52.652 | 373.419 | -373.419 | 0 | -224.573 | 620.229 | -620.229 | 0 | 22.296 | 864.306 | -864.306 | 0 | -12.92 | 512.041 | -512.041 | 0 | 1,306.275 | -301.098 | 301.098 | 0 | 851.759 | 219.83 | -219.83 | 0 | 451.007 | 158.479 | -158.479 | 0 | -385.612 | 555.317 | -555.317 | 0 | -575.943 | 617.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.433 | -75.574 | 0 | 0 | 106.732 | -104.299 | -24.887 | -141.665 | 14.578 | -11.543 | 10.684 | -101.14 | -20.616 | 5.506 | -50.817 | -11.283 | 0 |
| Vorderingen
| 0 | 0 | 0 | -398.499 | 0 | -5.128 | 0 | -163.794 | 0 | 426.145 | -414.109 | 414.109 | 0 | -33.503 | 306.063 | -306.063 | 0 | -8.891 | 425.807 | -425.807 | 0 | -167.898 | 540.568 | -540.568 | 0 | 170.851 | 694.335 | -694.335 | 0 | -235.786 | 451.507 | -451.507 | 0 | 747.344 | -84.703 | 84.703 | 0 | 515.098 | 316.735 | -316.735 | 0 | 370.51 | 207.382 | -207.382 | 0 | -274.339 | 381.413 | -381.413 | 0 | -865.225 | 778.038 | 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 |
| Voorraden
| 0 | 0 | 0 | -32.475 | 0 | -73.876 | 0 | 61.568 | 0 | -104.679 | 140.227 | -140.227 | 0 | -46.936 | 96.623 | -96.623 | 0 | -47.814 | -52.388 | 52.388 | 0 | -56.675 | 79.661 | -79.661 | 0 | -148.555 | 169.971 | -169.971 | 0 | 222.866 | 60.535 | -60.535 | 0 | 558.931 | -216.394 | 216.394 | 0 | 336.661 | -96.905 | 96.905 | 0 | 80.497 | -48.903 | 48.903 | 0 | -111.273 | 173.904 | -173.904 | 0 | 289.282 | -160.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.65 | -85.213 | 0 | 0 | 23.649 | -134.878 | -51.002 | 40.755 | 83.866 | -70.616 | -63.74 | -103.472 | -4.635 | 20.651 | 39.71 | 45.406 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.036 | -9.036 | 9.036 | 0 | 4.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.783 | 9.639 | 0 | 0 | 83.084 | 30.58 | 26.115 | -182.42 | -69.289 | 59.073 | 74.423 | 2.332 | -15.981 | -15.144 | -90.526 | -56.689 | 0 |
| Overige Niet-Contante Posten
| 0 | 131.053 | 0 | 12.901 | -138.553 | 120.586 | -25.796 | 87.831 | -77.237 | -400.075 | 195.273 | -354.571 | 85.111 | 362.451 | 15.161 | 2.084 | -27.279 | -38.513 | -74.288 | -67.906 | -20.382 | -14.25 | -47.438 | -56.088 | -88.448 | -16.401 | -91.799 | -12.88 | 102.809 | 274.448 | 88.079 | -6.469 | 118.969 | 96.689 | -37.112 | -80.286 | -63.843 | -42.781 | -57.741 | -92.234 | -54.478 | -25.46 | -121.012 | -87.234 | -98.092 | -66.105 | -83.952 | -95.613 | -67.392 | -45.835 | -53.36 | -97.422 | -76.368 | -18.123 | -68.309 | -72.03 | -75.64 | -44.798 | -9.88 | -33.515 | -64.436 | -55.65 | -124.85 | -123.817 | -5.736 | 191.354 | -10.614 | -44.429 | -39.176 | 25.233 | 34.192 | -31.734 | -28.707 | 16.442 | 24.658 | 28.066 | 19.825 | 13.718 | 13.175 | 13.717 | 9.84 | 13.068 | 9.44 | 9.356 | 6.922 | -7.827 |
| Kasstroom uit Operationele Activiteiten
| 0 | 131.053 | 0 | 98.903 | -64.111 | 110.913 | 85.745 | 181.88 | 51.001 | 21.155 | 52.487 | 52.134 | 43.856 | 153.508 | -103.929 | 119.101 | 78.34 | 115.097 | 143.639 | 109.768 | 76.006 | 134.252 | 121.386 | 125.904 | 41.833 | 276.343 | 138.178 | 183.065 | -244.449 | 185.383 | -377.553 | 284.118 | -302.117 | 367.962 | 192.537 | 351.233 | -65.092 | 329.034 | 218.488 | 475.068 | 69.109 | 76.592 | 314.389 | 552.924 | -75.555 | 205.418 | -119.287 | -14.133 | 237.538 | 137.786 | 279.961 | 94.424 | 187.842 | 272.39 | -84.139 | 113.743 | 73.219 | 75.651 | -32.43 | 264.809 | -125.197 | 42.837 | 75.569 | 242.893 | -27.436 | -132.691 | -226.482 | 378.985 | -80.419 | 121.409 | 25.941 | -128.989 | -69.014 | 149.334 | -40.954 | 30.205 | -76.624 | 62.456 | 52.513 | 94.7 | -47.22 | 27.582 | 49.583 | -13.369 | 24.07 | 97.711 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -20.518 | -90.039 | -6.777 | -38.162 | -19.666 | -157.444 | -30.757 | -21.983 | -71.503 | -11.235 | -2.502 | -6.677 | -47.152 | -25.989 | -18.472 | -17.592 | -30.722 | -23.724 | -26.64 | -1.728 | -19.44 | -22.086 | -2.79 | -32.761 | -13.499 | -15.633 | -9.994 | -23.223 | -9.87 | 2.723 | -57.677 | -23.191 | -10.922 | -17.113 | -15.797 | -16.106 | -18.162 | -11.324 | -14.502 | -25.577 | -19.291 | -17.59 | -44.301 | -15.646 | -17.047 | -27.819 | -30.818 | -25.862 | -42.129 | -23.736 | -84.936 | -8.302 | -77.859 | -197.912 | -75.431 | -68.544 | -81.751 | -95.691 | -85.392 | -53.185 | -25.169 | -151.035 | -10.987 | -33.566 | -82.658 | 61.567 | -157.82 | -288.938 | -119.155 | 67.702 | -33.289 | -88.206 | -4.107 | 14.709 | -104.443 | -21.52 | -67.092 | -35.745 | -0.968 | -70.372 | -51.035 | 41.616 | -56.141 | -437.507 | -119.979 | -99.059 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 2.47 | 0 | 3.17 | 23.186 | 0 | 14.298 | 0 | 7.306 | 0 | 0 | 6.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -699.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.21 | 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 | -598.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 21.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.116 | 31.389 | 0 | 1.892 | 0 | 4.575 | -0.013 | 0.078 | 0.651 | 0.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.01 | 2.917 | 0 | 0 | 0 | 0 | 0 | 0 | 3.17 | 0 | 0 | 0 | 0 | 7.306 | -18.472 | -17.592 | 6.308 | -23.724 | -26.64 | -1.728 | -19.44 | -22.086 | -2.79 | -32.761 | -13.499 | 57.841 | 1.086 | -23.223 | -9.87 | -21.79 | 0.588 | -22.896 | 0.295 | 321.647 | -25.67 | -16.106 | -18.162 | 0.977 | 0.4 | -25.577 | -0 | 1.808 | -44.301 | 0.163 | -17.047 | -1.11 | 0 | 0.651 | 2.69 | -10.335 | 1.1 | 1.463 | -77.859 | 44.427 | 1.098 | -40 | -81.751 | 0.028 | 0.451 | 0.1 | -25.169 | 0.4 | 0.993 | 0 | -0.117 | 0.16 | -157.82 | -81.322 | 0.011 | 0.233 | 1.827 | -0.008 | 0.008 | 14.709 | -104.443 | -21.52 | -67.092 | 0.083 | -0.968 | 0.072 | -51.035 | 0.084 | -0.001 | 0.795 | 0.486 | 1.327 |
| Kasstroom uit Investeringsactiviteiten
| -20.508 | -87.122 | -6.777 | -38.162 | -19.666 | -157.444 | -28.287 | -21.983 | -68.333 | 11.951 | -2.502 | 7.621 | -47.152 | -18.683 | -18.472 | -17.592 | -24.414 | -23.724 | -26.64 | -1.728 | -19.44 | -22.086 | -2.79 | -32.761 | -13.499 | 64.098 | -8.908 | -23.223 | -9.87 | -19.067 | -57.089 | -23.191 | -10.627 | -294.282 | -41.468 | -16.106 | -18.162 | -10.348 | -14.102 | -24.461 | 12.099 | -15.782 | -42.409 | -15.483 | -12.472 | -28.942 | -30.74 | -25.211 | -38.733 | -34.071 | -83.836 | -6.839 | -77.859 | -153.485 | -74.332 | -108.544 | -81.751 | -95.664 | -84.941 | -53.084 | -25.169 | -150.635 | -9.994 | -33.566 | -82.776 | 92.937 | -157.82 | -370.26 | -119.144 | 67.935 | -31.462 | -88.214 | -4.099 | 14.709 | -104.443 | -21.52 | -67.092 | -35.662 | -0.968 | -70.3 | -51.035 | 41.7 | -56.142 | -436.712 | -119.493 | -97.732 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -14.55 | 0 | -7.5 | -49.5 | 85.989 | 149.5 | -104.974 | -419.024 | 100.514 | -161.156 | 53 | -60.036 | -3.6 | 0 | -3.049 | 0 | -380 | -160 | -100 | -58.412 | -187.391 | 37.864 | -58.895 | -185.412 | 78.25 | -232 | -276.78 | 309.338 | -134.075 | 671.458 | -230.215 | 149.588 | -513.037 | 133.092 | -169.224 | 34.976 | -203.495 | -103.893 | -43.274 | -200.727 | -100 | -47.383 | -206.925 | 69.588 | -125.466 | -130.69 | 234.219 | 33.043 | -63.982 | -360.878 | -112.124 | 210.016 | -292.156 | -157.364 | 713.86 | 333.722 | 113.898 | -215.489 | -206.77 | 528.445 | -149.164 | -329.072 | 321.657 | 288.482 | -389.512 | 96.654 | 344.402 | 268.165 | -153.965 | 18.101 | 230.788 | 142.256 | -179.524 | 257.514 | 37.508 | 117.077 | 10.791 | 8.813 | -2.109 | 119.449 | -68.937 | -70.12 | 352.32 | 120.26 | 90.634 |
| 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 |
| 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 | -50.718 | 0 | -30.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.171 | -94.667 | -7.377 | -131.585 | -7.757 | -6.08 | -8.585 | -44.934 | -10.749 | -14.589 | -26.361 | -11.864 | -11.835 | -12.26 | -53.888 | -13.24 | -11.553 | -14.379 | -17.942 | -47.687 | -22.157 | -39.764 | -34.151 | -24.939 | -26.292 | -30.306 | -29.385 | -29.967 | -34.194 | -37.748 | -26.651 | -78.333 | -26.861 | -27.05 | -13.735 | -389.988 | -15.38 | -16.337 | -19.822 | -78.166 | -26.183 | -31.432 | -66.023 | -33.962 | -32.923 | -32.662 | -34.565 | -60.157 | -32.506 | -41.979 | -44.526 | -92.687 | -60.179 | -55.298 | -40.55 | -43.746 | -33.966 | -29.952 | -67.198 | -36.283 | -30.219 | -30.423 | -73.627 | -50.428 | -38.57 | -78.87 | -38.658 | -38.413 | -39.752 | -31.957 | -32.007 | -32.252 | -26.639 | -17.861 | -59.641 | -17.196 | -20.646 | -21.779 | -14.566 | -11.431 | -7.965 | -27.989 | -83.522 | -6.319 | -6.046 | -4.317 |
| Overige Financieringsactiviteiten
| -7.689 | -3.977 | -0.208 | -0.954 | -1.893 | 3.231 | -1.009 | -0.548 | -1.674 | 5.682 | 0 | -1.279 | -1.375 | -1.018 | -1.319 | -0 | 0 | 620.525 | 0 | -1.754 | 0.029 | 29.901 | 26.7 | 28.191 | -30.675 | 1.197 | 0.053 | 0 | 0 | -4.05 | 3.088 | -0.153 | -0.634 | 21.615 | -11.549 | 254.373 | -72.902 | -0.759 | -0.759 | 0 | -0 | 0 | -0 | -1.17 | -0 | -0.011 | 0 | 0 | -0 | -36.6 | -1.439 | -0.772 | 0 | 60.381 | -53.496 | -42.112 | -3.792 | -18.219 | 0 | -73.448 | 0 | -23.787 | -98 | -2.542 | -12.994 | 578.21 | 278.7 | 50.731 | -50.731 | 0 | -3.3 | -0 | -0 | -0.1 | -0.1 | 0.1 | -0.2 | -0.3 | 0 | 0 | -1.1 | 0 | 0 | -0 | -0 | 301.197 |
| Kasstroom uit Financieringsactiviteiten
| -14.86 | -113.194 | -7.585 | -140.039 | -59.15 | 83.14 | 139.907 | -150.456 | -431.447 | 91.607 | -187.517 | 39.857 | -73.246 | -16.878 | -55.207 | -16.289 | -11.553 | 226.147 | -177.942 | -149.442 | -80.54 | -247.972 | 30.413 | -86.319 | -242.379 | 49.141 | -261.332 | -306.747 | 275.144 | -175.873 | 647.895 | -308.701 | 122.093 | -475.693 | 119.357 | -559.212 | -80.404 | -220.591 | -124.474 | -121.439 | -226.91 | -131.432 | -113.406 | -242.057 | 36.665 | -158.139 | -165.255 | 174.062 | 0.537 | -142.561 | -406.842 | -205.584 | 149.836 | -287.073 | -251.41 | 628.002 | 295.964 | 65.727 | -282.687 | -316.501 | 498.226 | -203.375 | -500.699 | 268.686 | 236.917 | 109.828 | 336.696 | 356.719 | 177.682 | -185.922 | -17.206 | 198.537 | 115.617 | -197.484 | 197.773 | 20.412 | 96.231 | -11.287 | -5.753 | -13.54 | 110.385 | -96.926 | -153.642 | 346.001 | 114.214 | 387.513 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 10.976 | 14.013 | -8.094 | 6.923 | 0.861 | 7.711 | -2.364 | 2.28 | -9.142 | -9.47 | 6.244 | 21.24 | -1.866 | -3.692 | -0.161 | -1.687 | -0.022 | -7.464 | -10.474 | 0.261 | 3.595 | -1.513 | 4.753 | 5.972 | -6.408 | -2.564 | 9.501 | 10.757 | -13.709 | -6.179 | -7.87 | -4.92 | -1.053 | 2.697 | 1.368 | 11.526 | 4.077 | 8.894 | 26.408 | 12.759 | 11.638 | -2.211 | -5.309 | 1.428 | -1.527 | -19.518 | -6.444 | -6.395 | -3.908 | 14.406 | 4.379 | -1.953 | -0.432 | -6.254 | -7.624 | -5.665 | 0.582 | -9.857 | -0.496 | -2.861 | 2.466 | -3.881 | 0.119 | -0.047 | -0.14 | -15.016 | -1.129 | 1.936 | 8.939 | 3.023 | 1.092 | 2.594 | 1.769 | 0.824 | -0.089 | -0.089 | -0.024 | 0.002 | -0.304 | -0.477 | -0.099 | -0.075 | -0.011 | -0.006 | -0.012 | 0.022 |
| Netto Kasstroomverandering
| -304.704 | -55.249 | 12.579 | -72.376 | -167.543 | 28.247 | 195.001 | 11.722 | -408.854 | 131.305 | 60.908 | 193.587 | -78.407 | 114.255 | -177.769 | 83.532 | 42.351 | 310.055 | -71.418 | -41.14 | -20.38 | -137.318 | 153.762 | 12.795 | -220.452 | 387.018 | -122.561 | -136.148 | 7.116 | -15.735 | 205.384 | -52.694 | -191.703 | -399.316 | 271.795 | -212.559 | -159.58 | 106.989 | 106.32 | 341.927 | -134.064 | -72.833 | 153.266 | 296.812 | -52.888 | -1.18 | -321.726 | 128.323 | 195.434 | -24.44 | -206.338 | -119.952 | 259.388 | -174.421 | -417.505 | 627.536 | 288.013 | 35.857 | -400.554 | -107.638 | 350.326 | -315.054 | -435.006 | 477.966 | 126.566 | 55.058 | -48.735 | 367.38 | -12.942 | 6.446 | -21.635 | -16.072 | 44.273 | -32.617 | 52.287 | 29.008 | -47.509 | 15.509 | 45.488 | 10.382 | 12.031 | -27.718 | -160.211 | -104.086 | 18.778 | 387.513 |
| Kaspositie aan het Einde van de Periode
| 494.39 | 799.094 | 854.343 | 841.764 | 1,074.256 | 1,241.798 | 1,011.886 | 816.885 | 805.163 | 1,214.017 | 1,082.713 | 1,021.805 | 828.218 | 906.626 | 792.37 | 970.139 | 886.608 | 844.257 | 534.201 | 605.619 | 646.759 | 672.463 | 809.782 | 656.02 | 643.224 | 862.657 | 475.638 | 598.2 | 734.348 | 727.232 | 742.967 | 537.583 | 590.277 | 781.981 | 1,181.296 | 909.501 | 1,122.06 | 1,281.64 | 1,174.651 | 1,068.331 | 726.404 | 860.468 | 933.301 | 780.035 | 483.223 | 536.111 | 537.291 | 859.017 | 730.694 | 531.858 | 556.299 | 762.637 | 882.588 | 623.2 | 797.621 | 1,215.126 | 587.59 | 345.951 | 310.094 | 710.648 | 818.286 | 467.96 | 783.014 | 1,218.02 | 740.054 | 613.488 | 558.43 | 607.165 | 239.784 | 221.517 | 215.07 | 236.705 | 252.777 | 208.504 | 241.122 | 188.835 | 159.827 | 207.336 | 191.827 | 146.339 | 135.957 | 123.926 | 151.645 | 311.856 | 415.942 | 387.513 |