China Shipbuilding Industry Group Power Co., Ltd.
SSE:600482.SS
20.5 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 267.746 | 387.302 | 88.112 | 367.746 | 124.884 | 252.994 | 46.355 | 13.606 | 99.799 | 166.932 | 67.232 | 95.347 | 97.561 | 273.199 | 146.942 | -44.806 | 205.535 | 416.434 | -34.306 | 285.526 | 178.163 | 348.951 | 178.483 | 352.899 | 256.517 | 409.975 | 207.031 | 394.413 | 246.61 | 333.687 | 227.033 | 411.063 | 200.797 | 415.102 | 46.287 | 28.205 | 47.116 | 61.585 | 38.173 | 21.653 | 49.814 | 34.454 | 38.431 | 18.848 | 43.695 | 31.144 | 22.672 | 18.287 | 17.444 | 23.172 | 18.909 | 19.972 | 18.171 | 15.951 | 15.284 | -1.076 | 22.742 | 12.54 | 14.524 | 15.651 | 20.279 | 5.294 | 3.171 | -306.969 | -9.008 | 9.414 | 19.25 | 71.549 | 18.756 | 13.761 | 12.158 | 30.738 | 13.328 | 9.07 | 8.214 | 24.6 | 11.041 | 9.38 | 8.299 | 23.879 | 15.028 |
| Afschrijvingen & Amortisatie
| 0 | 341.791 | 341.791 | 339.358 | -634.465 | 323.697 | 323.697 | 387.143 | 387.143 | 264.852 | 264.852 | 236.059 | 236.059 | 241.573 | 241.573 | 800.935 | -393.892 | 393.892 | 0 | 749.63 | -393.42 | 393.42 | 0 | 794.506 | -372.407 | 372.407 | 0 | 799.572 | -315.677 | 315.677 | 0 | 539.809 | -299.216 | 299.216 | 0 | 409.208 | -256.164 | 256.164 | 0 | 116.555 | -57.505 | 57.505 | 0 | 108.16 | -50.311 | 50.311 | 0 | 138.399 | -45.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.255 | 10.874 | 9.379 | 10.838 | 11.215 | 11.669 | 11.39 | 10.338 | 9.551 | 9.481 | 10.971 | 8.55 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.601 | 5.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -22.75 | 22.75 | 0 | 0 | -22.75 | 22.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -597.532 | 0 | -6,198.551 | 2,414.864 | -2,414.864 | 0 | -5,171.162 | 3,625.611 | -4,105.671 | 0 | -65.323 | 313.519 | -313.519 | 0 | -1,214.163 | 1,908.105 | -1,908.105 | 0 | -875.672 | 1,169.983 | -1,169.983 | 0 | -4,830.459 | 2,431.025 | -2,431.025 | 0 | -169.24 | 511.277 | -511.277 | 0 | 1,006.709 | 526.139 | -526.139 | 0 | -1,754.587 | 442.945 | -442.945 | 0 | -31.196 | -94.074 | 94.074 | 0 | -291.348 | 204.841 | -204.841 | 0 | -154.744 | -139.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.393 | -232.26 | 85.725 | 125.825 | -119.299 | -127.277 | 84.003 | -23.803 | 19.133 | -166.295 | 108.61 | -130.115 |
| Vorderingen
| 0 | -398.822 | 0 | -3,746.583 | 1,990.339 | -1,990.339 | 0 | -3,112.516 | 2,975.492 | -3,299.73 | 0 | 1,450.596 | -177.57 | 177.57 | 0 | 300.208 | 1,126.988 | -1,126.988 | 0 | -332.409 | 847.306 | -847.306 | 0 | -4,567.828 | 2,443.706 | -2,443.706 | 0 | -2,048.507 | 1,379.78 | -1,379.78 | 0 | -149.304 | 1,283.488 | -1,283.488 | 0 | -413.032 | 1,116.481 | -1,116.481 | 0 | 30.86 | -61.349 | 61.349 | 0 | -172.915 | 296.815 | -296.815 | 0 | -110.029 | -40.49 | 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 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -198.71 | 0 | -2,451.968 | 424.525 | -424.525 | 0 | -2,058.646 | 650.119 | -805.941 | 0 | -1,515.919 | 513.839 | -513.839 | 0 | -1,514.371 | 758.368 | -758.368 | 0 | -543.263 | 322.677 | -322.677 | 0 | -262.63 | -12.681 | 12.681 | 0 | 1,846.735 | -868.503 | 868.503 | 0 | 1,146.013 | -757.349 | 757.349 | 0 | -1,228.85 | -673.536 | 673.536 | 0 | -62.056 | -32.725 | 32.725 | 0 | -118.813 | -91.974 | 91.974 | 0 | -44.716 | -98.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121.972 | -163.297 | 5.225 | 28.448 | 7.658 | -107.049 | 10.864 | -27.519 | 14.536 | -103.152 | -1.793 | -18.46 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.75 | 22.75 | 0 | 0 | 22.75 | -22.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.533 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | -112.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.578 | -68.963 | 80.5 | 97.377 | -126.957 | -20.228 | 73.139 | 3.717 | 4.597 | -63.144 | 110.403 | -111.654 |
| Overige Niet-Contante Posten
| 4,389.205 | 2,828.772 | 1,835.524 | 2,241.452 | -806.908 | 2,932.968 | -323.697 | -13.606 | -99.799 | 3,840.818 | -813.869 | 3,435.856 | -97.561 | -273.199 | -146.942 | 44.806 | -205.535 | -416.434 | 34.306 | -285.526 | -178.163 | -348.951 | -178.483 | -352.899 | -256.517 | -409.975 | -207.031 | -394.413 | -246.61 | -333.687 | -227.033 | -411.063 | -200.797 | -415.102 | -46.287 | -28.205 | -47.116 | -61.585 | -38.173 | -21.653 | -49.814 | -34.454 | -38.431 | -18.848 | -43.695 | -31.144 | -22.672 | -18.287 | -17.444 | -23.172 | -18.909 | -19.972 | -18.171 | -15.951 | -15.284 | 1.076 | -22.742 | -12.54 | -14.524 | -15.651 | -20.279 | -5.294 | -3.171 | 306.969 | 9.008 | -9.414 | -19.25 | -71.549 | -18.756 | 14.675 | 8.357 | 20.004 | 1.845 | 9.708 | 5.441 | 2.375 | 5.594 | -2.179 | 15.758 | 5.619 | 2.728 |
| Kasstroom uit Operationele Activiteiten
| 4,656.951 | 2,874.283 | 1,923.635 | 2,269.84 | 1,098.374 | 1,094.795 | 46.355 | 13.606 | 99.799 | 166.932 | -746.636 | 3,283.591 | 553.3 | 685.182 | -269.85 | 599.891 | -192.953 | 152.286 | -406.657 | 1,811.092 | -40.895 | -316.4 | -737.758 | 190.925 | 363.8 | -1,225.098 | 19.312 | 247.944 | 30.251 | -609.03 | -444.635 | 462.747 | 475.21 | 4,787.573 | -93.023 | 424.692 | 169.257 | 234.536 | -62.88 | 137.129 | 12.947 | 151.049 | -3.672 | 38.419 | 163.76 | -15.485 | -101.541 | 165.78 | -1.381 | 11.373 | 132.164 | 250.399 | -54.476 | 0 | 0 | 55.605 | 6.978 | -161.999 | -49.502 | 5.392 | 0 | 10.448 | 159.932 | 444.639 | 152.647 | 349.244 | -53.295 | -235.275 | 0 | -59.702 | -200.871 | 145.846 | 151.836 | -89.305 | -101.953 | 122.368 | 3.17 | 35.884 | -132.758 | 149.078 | -103.809 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -242.977 | -209.081 | -225.569 | -377.146 | -185.152 | -158.101 | -203.921 | -481.153 | -254.662 | -355.243 | -195.895 | -367.439 | -217.151 | -266.029 | -302.101 | -289.673 | -343.321 | -299.199 | -282.01 | -630.054 | -507.427 | -382.811 | -370.388 | -539.022 | -336.432 | -397.715 | -205.509 | -116.013 | -176.65 | -128.255 | -128.814 | -262.576 | -64.16 | -159.131 | -31.4 | -69.431 | -29.458 | -25.968 | -85.612 | -131.832 | -60.828 | -71.461 | -50.318 | -151.967 | -116.724 | -24.833 | -44.373 | -88.909 | -75.982 | -124.799 | -40.168 | -52.245 | -47.928 | -16.244 | -42.746 | -17.704 | -29.991 | -11.258 | -24.904 | -27.297 | -24.541 | -23.481 | -11.24 | -17.443 | -24.033 | -34.942 | -64.348 | -86.778 | -104.645 | -54.158 | -67.987 | -64.841 | -42.308 | -74.718 | -45.773 | -29.492 | -22.698 | -79.949 | -53.015 | -27.269 | -26.631 |
| Netto Overnames
| 0 | 4.425 | 0.282 | 34.281 | -2.938 | 4.682 | -0 | 8.393 | -0 | -3.553 | 0 | 3.454 | 0.457 | 0.064 | 0.481 | 0 | 0 | 0 | 0 | 1.96 | 0 | 0 | 0 | 267.21 | -3,452.074 | 0 | 0 | 28.517 | -26.686 | 0 | 0 | -76.347 | -470.059 | 185.119 | 6.172 | -42.294 | 0.003 | -0.003 | 0 | -15 | 0 | 0 | 0 | -32 | -0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -919.043 | -50 | 393.791 | -460.08 | -1,400.345 | -440.946 | -3,617.6 | -754.406 | 3.553 | -500 | -624.019 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 7.447 | 0 | 0 | 0 | -126.785 | 659.471 | 0 | 0 | -1,501.677 | 0 | 0 | 0 | -4,995 | 465.791 | -482.791 | -12.725 | 27.284 | 0 | -10.482 | -10 | 0 | 0 | 0 | -10 | 0 | -2 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | -30.731 |
| Verkoop/verval van Beleggingen
| -606.142 | 606.142 | 0.105 | 780.681 | 387.676 | 932.569 | 247.461 | 2,893.573 | 253.112 | 1,291.665 | 0.089 | 1,012.986 | 40.181 | 0.052 | 0.339 | -2.299 | 15.481 | 0 | 0 | -0.74 | -23.849 | 40.551 | 0.476 | -6.149 | 2.801 | 0 | 1,518.314 | 18.204 | 44.903 | 46.424 | 11.915 | 5,060.123 | -5.044 | 19.302 | 38.013 | 84.576 | 20.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,222.46 | 936.908 | -924.075 | -25.347 | -33.024 | -777.391 | -617.682 | 485.728 | -633.935 | -2,166.855 | 118.757 | 205.384 | -13.216 | 46.442 | -45.57 | 126.66 | -71.961 | -22.332 | -3.262 | 106.461 | -23.945 | -68.521 | 82.695 | 22.034 | 59.365 | -841.691 | 10.485 | 72.688 | 6.423 | 37.577 | 26.513 | 542.654 | -15.011 | -111.148 | -31.4 | -154.515 | -20.118 | 0.081 | -10 | -4.616 | 2.168 | 0.363 | 0.036 | -3.95 | 0.449 | 2.613 | 0.039 | 78.343 | 0.65 | 0.06 | 0 | 1.642 | -1.809 | -1.053 | -0.977 | -0.849 | -0.709 | -0.396 | -0.467 | 0.3 | -0.007 | -0.014 | 0.01 | 0.015 | 0.236 | 0.005 | 0.126 | 0 | 0.244 | 2.022 | 0 | 0.634 | 0.003 | 7.253 | 0.009 | 0 | 0.82 | 0 | 0 | -0.477 | 0.055 |
| Kasstroom uit Investeringsactiviteiten
| -2,071.578 | 406.455 | -1,199.257 | 806.259 | -293.517 | -1,398.585 | -1,015.088 | -711.058 | -1,389.892 | -1,230.433 | -577.049 | 230.365 | -689.728 | -219.535 | -347.332 | -165.311 | -399.801 | -321.531 | -285.272 | -514.925 | -555.221 | -410.781 | -287.217 | -382.713 | -3,066.869 | -1,239.405 | 1,323.29 | -1,498.281 | -125.324 | -44.254 | -90.385 | 268.853 | -88.484 | -548.649 | -31.34 | -154.381 | -29.197 | -36.369 | -95.612 | -136.448 | -58.66 | -71.098 | -60.282 | -155.917 | -118.275 | -22.22 | -64.335 | -10.567 | -75.332 | -124.739 | -40.168 | -50.603 | -49.737 | -17.297 | -43.723 | -18.553 | -30.701 | -11.654 | -25.371 | -26.997 | -24.548 | -23.495 | -11.23 | -17.427 | -23.797 | -34.937 | -64.222 | -86.778 | -104.401 | -52.136 | -67.987 | -64.207 | -42.305 | -67.466 | -51.764 | -29.492 | -21.878 | -79.949 | -53.015 | -27.746 | -57.307 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -421 | -772.399 | -84.5 | -370.65 | 410 | 83.389 | 2,047.961 | 140.9 | 976.15 | 1,281.01 | -7.06 | 505.68 | -108.346 | -813.683 | 289.3 | -169.46 | 167.984 | 329.145 | -51.245 | 949.24 | 43.974 | -2,390.638 | -4,569.816 | 210.777 | 4,632.42 | -1,048.98 | -1,838.2 | 400.917 | -4,816.172 | 62.427 | 173.95 | -216.985 | -506.936 | 342.571 | -593.513 | -43.301 | 409.226 | -317.736 | 200.726 | 62.804 | -146.891 | 71.086 | -92 | 25 | 259.5 | -458 | -33.38 | 127.38 | 116.9 | -127.02 | -153 | -56.795 | 56.415 | 355 | 458 | 246 | 4 | -10.586 | 100.586 | -160.245 | -239.755 | -180 | -165 | -225 | -300 | -106 | 111 | -60 | 824 | 117 | 260 | -95 | -111 | 292 | 53 | -6.457 | -210 | 111.5 | 149.957 | 0.5 | -86.5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 3,960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3,960 | 0 | 0 | 0 | -5,465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -499.998 | 0 | 0 | 0 | -908.999 | 0 | 0 | 0 | -23.752 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | -30.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -348.548 | -99.394 | -51.073 | -101.551 | -101.551 | -101.551 | -110.634 | -185.797 | -225.107 | -37.379 | -28.738 | -12.094 | -200.682 | -29.238 | -34.275 | -26.36 | -99.119 | -39.137 | -33.013 | -133.3 | -118.998 | -92.007 | -109.476 | -233.62 | -527.644 | -37.158 | -32.947 | -75.505 | -53.897 | -514.677 | -38.811 | -37.6 | -2.492 | -173.167 | -13.114 | -11.724 | -16.757 | -46.086 | -15.382 | -28.707 | -17.235 | -40.749 | -17.113 | -34.051 | -18.278 | -33.319 | -20.517 | -20.206 | -20.286 | -24.157 | -23.447 | -29.478 | -25.303 | -18.867 | -12.328 | -7.644 | -5.821 | -6.949 | -4.776 | -10.061 | -4.875 | -15.407 | -15.105 | -27.711 | -28.22 | -30.961 | -34.791 | -24.456 | -27.289 | -26.626 | -8.531 | -7.64 | -17.099 | -18.056 | -4.855 | -6.122 | -1.793 | -34.534 | -3.052 | -8.258 | -3.011 |
| Overige Financieringsactiviteiten
| 5.78 | -49.651 | 50 | 21.006 | -69.91 | 7.798 | 1.08 | 103.61 | -7.024 | 12.457 | 1.566 | -175.706 | -53.802 | 449.429 | -174.36 | -134.962 | 1,683.646 | -105.31 | -0 | 640.924 | -707.254 | -38.883 | 3,291.383 | -794.006 | 957.26 | 1,445.638 | 79.239 | 1,015.276 | 3,521.354 | -4.447 | 0.285 | -915.392 | 79.041 | 12,590.637 | 513.513 | -81.125 | 18.455 | 89.257 | -120 | 53.113 | 142.284 | 56.391 | 0 | -224.574 | 307.006 | 448.92 | 136.601 | -171.321 | -0.124 | 213.929 | 0 | 3.082 | -0 | -295.15 | -169.932 | -327.169 | -77.317 | 34.619 | -20.389 | 163.1 | 56.13 | 241.7 | 126.841 | 0 | 0 | 0 | -0 | 438.374 | -0 | -0 | -0 | 0 | 0 | -3.16 | 0 | 0 | -0 | -0 | 0 | 0.002 | 441.686 |
| Kasstroom uit Financieringsactiviteiten
| -763.768 | -921.444 | -85.573 | -451.195 | 238.539 | 28.353 | 1,938.407 | 58.713 | 744.019 | 1,256.088 | -34.232 | 317.88 | -362.83 | -393.492 | 80.665 | -330.781 | 1,752.512 | 184.698 | -84.258 | 1,223.465 | -782.279 | -2,521.528 | -1,387.909 | -749.608 | 5,167.505 | 304.49 | -1,842.367 | 1,265.892 | -1,348.715 | -456.698 | 117.739 | -1,205.457 | -425.403 | 12,715.8 | -93.114 | -142.087 | 12.01 | -323.526 | 65.343 | 87.21 | -21.842 | 86.728 | -109.113 | -233.625 | 548.228 | -42.4 | 82.704 | -64.146 | 96.49 | 62.752 | -176.447 | -83.19 | 31.112 | 40.983 | 275.74 | -88.813 | -79.138 | 17.084 | 75.421 | -7.207 | -188.499 | 46.293 | -53.264 | -252.711 | -328.22 | -136.961 | 76.209 | 353.918 | 796.711 | 90.374 | 251.469 | -102.64 | -128.099 | 270.783 | 48.145 | -12.579 | -211.793 | 76.966 | 146.904 | -7.756 | 352.176 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -24.573 | -9.906 | -9.691 | -8.974 | -2.955 | 21.522 | -2.161 | 1.143 | 27.727 | 37.774 | -3.573 | -5.719 | -1.183 | -3.594 | -0.137 | -5.41 | -8.419 | 2.468 | 6.631 | -2.647 | 10.096 | 12.893 | -6.658 | -1.28 | 17.63 | 15.46 | -16.909 | -4.783 | -6.023 | -6 | -1.703 | 7.115 | 2.37 | 6.66 | 0.013 | 0.827 | 0.113 | 0.025 | 0.019 | -0.001 | -0.001 | -0.003 | -0.003 | 0 | 0.006 | -0.014 | -0.01 | -0.108 | 0 | -0.041 | -0.012 | -1.341 | -0.053 | 0 | 0 | -0.073 | 0.153 | -0.13 | -0.045 | -0.155 | 0 | 0.035 | 0.032 | -0.005 | 0.128 | -0.075 | -0.369 | -0.317 | 0 | -0.024 | 0.009 | -0.114 | 0 | 0.195 | -0.037 | -0.017 | -0.01 | 2.658 | -0 | -0 | 0 |
| Netto Kasstroomverandering
| 1,797.032 | 1,821.571 | 1,628.934 | 2,685.76 | 1,040.441 | -253.916 | 1,179.44 | 1,233.236 | 3,211.854 | 487.505 | -1,361.49 | 3,826.117 | -500.441 | 68.561 | -536.654 | 98.388 | 1,151.338 | 17.921 | -769.556 | 2,516.984 | -1,368.299 | -3,235.816 | -2,419.541 | -942.676 | 2,482.066 | -2,144.553 | -516.675 | 10.771 | -1,449.812 | -1,115.981 | -418.984 | -466.742 | -36.307 | 16,961.384 | -217.464 | 129.051 | 152.183 | -125.334 | -93.13 | 87.891 | -67.556 | 166.676 | -173.07 | -354.674 | 593.719 | -80.119 | -83.182 | 90.959 | 19.777 | -50.655 | -84.463 | 115.265 | -73.154 | 48.641 | 29.98 | -51.834 | -102.708 | -156.698 | 0.502 | -28.967 | -226.908 | 33.281 | 95.47 | 174.495 | -199.242 | 177.271 | -41.677 | 31.547 | 77.43 | -21.488 | -17.38 | -21.116 | -18.568 | 114.208 | -105.609 | 80.281 | -233.615 | 35.559 | -38.868 | 119.249 | 191.06 |
| Kaspositie aan het Einde van de Periode
| 25,128.495 | 30,604.98 | 28,783.409 | 27,154.475 | 17,732.612 | 16,692.171 | 16,946.087 | 15,766.647 | 14,533.411 | 11,321.557 | 10,834.052 | 12,195.542 | 8,369.425 | 8,869.866 | 8,801.305 | 9,337.959 | 9,239.571 | 8,088.233 | 8,070.313 | 8,839.869 | 6,322.884 | 7,691.183 | 10,926.999 | 13,346.599 | 14,289.275 | 11,807.209 | 13,951.761 | 14,468.436 | 14,457.664 | 15,907.476 | 17,023.457 | 16,822.882 | 17,289.623 | 17,325.931 | 364.546 | 580.221 | 451.17 | 298.987 | 424.321 | 515.823 | 427.932 | 495.489 | 328.812 | 470.626 | 825.3 | 231.581 | 311.7 | 391.333 | 300.373 | 280.596 | 331.251 | 415.714 | 300.449 | 373.603 | 324.962 | 166.982 | 218.816 | 321.524 | 478.222 | 263.22 | 292.187 | 519.095 | 485.814 | 390.343 | 215.848 | 415.09 | 237.819 | 279.496 | 247.948 | 170.518 | 192.006 | 209.386 | 230.502 | 249.07 | 134.862 | 240.47 | 160.189 | 393.804 | 358.245 | 397.114 | 277.865 |