Anhui Construction Engineering Group Co., Ltd.
SSE:600502.SS
4.64 (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 | 349.096 | 302.732 | 310.216 | 489.841 | 407.915 | 308.117 | 347.596 | 450.724 | 420.02 | 429.02 | 312.161 | 227.749 | 291.478 | 285.478 | 291.086 | 237.705 | 109.361 | 402.348 | 66.374 | 68.66 | 141.965 | 279.068 | 110.199 | 366.783 | 143.711 | 179.805 | 109.638 | 349.638 | 144.373 | 246.673 | 40.656 | 130.399 | 93.167 | 35.978 | 46.099 | 65.454 | 75.604 | 72.002 | 42.824 | 46.203 | 55.039 | 71.968 | 57.417 | 30.909 | 55.978 | 62.161 | 53.814 | 95.015 | 47.584 | 67.825 | 47.35 | 97.68 | 42.011 | 49.821 | 63.094 | 173.684 | 6.768 | 11.591 | 11.062 | 19.555 | 8.59 | 4.845 | 10.594 | 9.166 | 0.987 | 2.769 | 11.843 | 5.171 | 6.293 | 2.237 | 10.274 | 5.784 | 5.408 | 13.78 | 8.477 | 14.097 | 5.171 | 8.973 | 4.154 | 3.203 | 9.632 | 10.237 | 5.982 | 10.064 | 4.8 | 5.702 | 4.415 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 111.455 | 111.455 | 119.138 | -202.681 | 102.024 | 102.024 | 127.75 | -145.226 | 72.613 | 72.613 | 78.48 | 78.48 | 69.839 | 69.839 | 246.724 | -127.495 | 127.495 | 0 | 239.606 | -115.326 | 115.326 | 0 | 213.926 | -106.88 | 106.88 | 0 | 202.493 | -90.428 | 90.428 | 0 | 186.953 | -92.891 | 92.891 | 0 | 68.014 | -32.174 | 32.174 | 0 | 76.886 | -41.244 | 41.244 | 0 | 76.86 | -32.889 | 32.889 | 0 | 58.955 | -27.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.272 | 3.873 | 6.417 | 5.028 | 18.618 | 2.565 | 6.711 | 2.674 | 8.36 | 3.295 | 4.737 | 3.689 | 3.748 | 1.944 | 2.522 | 2.147 |
| 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 | -6,614.057 | 0 | -18,546.016 | 2,220.906 | -2,220.906 | 0 | -16,850.411 | 5,830.199 | -5,830.199 | 0 | -19,916.622 | 5,974.796 | -5,974.796 | 0 | -13,055.207 | 4,320.881 | -4,320.881 | 0 | -15,420.24 | 2,275.55 | -2,275.55 | 0 | -12,047.741 | 1,863.753 | -1,863.753 | 0 | -17,299.111 | 6,489.92 | -6,489.92 | 0 | -5,532.745 | 3,960.212 | -3,960.212 | 0 | -694.491 | 644.296 | -644.296 | 0 | -1,563.79 | 917.039 | -917.039 | 0 | -1,143.577 | 856.07 | -856.07 | 0 | -1,724.904 | 1,204.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.78 | -25.941 | -30.293 | -3.648 | -170.73 | -10.39 | -8.602 | -29.382 | 4.912 | -13.776 | 32.562 | -62.347 | -82.786 | -29.884 | -13.956 | 15.643 |
| Vorderingen
| 0 | 0 | -7,471.171 | 0 | -20,981.193 | 2,883.113 | -2,883.113 | 0 | -15,160.784 | 4,673.143 | -4,673.143 | 0 | -20,716.03 | 7,923.181 | -7,923.181 | 0 | -12,757.02 | 5,362.655 | -5,362.655 | 0 | -11,895.964 | 687.032 | -687.032 | 0 | -7,023.162 | 22.544 | -22.544 | 0 | -9,304.748 | 2,289.03 | -2,289.03 | 0 | -2,732.047 | 3,221.995 | -3,221.995 | 0 | -316.486 | 106.787 | -106.787 | 0 | -1,165.025 | 206.27 | -206.27 | 0 | -1,252.214 | 347.472 | -347.472 | 0 | -523.107 | -364.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,032.693 | 0 | 1,965.94 | -662.207 | 662.207 | 0 | -1,689.627 | 1,157.055 | -1,157.055 | 0 | 635.534 | -1,921.049 | 1,921.049 | 0 | -293.741 | -1,249.039 | 1,249.039 | 0 | -3,588.771 | 1,594.617 | -1,594.617 | 0 | -5,050.526 | 1,797.743 | -1,797.743 | 0 | -8,019.855 | 4,182.064 | -4,182.064 | 0 | -2,804.837 | 762.562 | -762.562 | 0 | -406.331 | 540.027 | -540.027 | 0 | -399.341 | 708.318 | -708.318 | 0 | 87.779 | 534.916 | -534.916 | 0 | -1,201.797 | 1,569.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137.582 | -22.355 | -29.582 | 141.771 | -203.111 | 24.99 | 19.506 | -11.092 | -145.945 | -19.963 | 50.441 | -48.753 | -31.975 | -9.094 | -12.383 | -7.616 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 4.653 | -4.653 | 0 | -306.47 | 188.673 | -188.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -175.579 | 0 | 469.237 | -4.653 | 4.653 | 0 | 306.47 | -188.673 | 188.673 | 0 | 163.874 | -27.336 | 27.336 | 0 | -4.446 | 207.265 | -207.265 | 0 | 64.495 | -6.099 | 6.099 | 0 | 25.946 | 43.467 | -43.467 | 0 | 25.492 | 18.827 | -18.827 | 0 | 4.139 | -24.344 | 24.344 | 0 | 28.326 | -2.518 | 2.518 | 0 | 0.575 | 2.45 | -2.45 | 0 | 20.859 | -26.317 | 26.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.362 | -3.587 | -0.711 | -145.419 | 32.38 | -35.38 | -28.108 | -18.29 | 150.857 | 6.187 | -17.879 | -13.594 | -50.812 | -20.79 | -1.573 | 23.259 |
| Overige Niet-Contante Posten
| 0 | -1,782.585 | -302.732 | -3,503.607 | 21,499.455 | -4,007.175 | 5,068.356 | -102.024 | 16,722.662 | -5,684.973 | 5,757.586 | -4,390.216 | -227.749 | -291.478 | -285.478 | -291.086 | -237.705 | -109.361 | -402.348 | -66.374 | -68.66 | -141.965 | -279.068 | -110.199 | -366.783 | -143.711 | -179.805 | -109.638 | -349.638 | -144.373 | -246.673 | -40.656 | -130.399 | -93.167 | -35.978 | -46.099 | -65.454 | -75.604 | -72.002 | -42.824 | -46.203 | -55.039 | -71.968 | -57.417 | -30.909 | -55.978 | -62.161 | -53.814 | -95.015 | -47.584 | -67.825 | -47.35 | -97.68 | -42.011 | -49.821 | -63.094 | -173.684 | -6.768 | -11.591 | -11.062 | -19.555 | -8.59 | -4.845 | -10.594 | -9.166 | -0.987 | -2.769 | -11.843 | -5.171 | -6.293 | -2.237 | -10.274 | 29.301 | 1.802 | 8.175 | 8.787 | 11.136 | 5.394 | 9.849 | 7.951 | 14.287 | 3.706 | 6.284 | 2.53 | 9.55 | 44.776 | -37.174 | 0.918 |
| Kasstroom uit Operationele Activiteiten
| 0 | -1,433.489 | -615.126 | -3,193.392 | 3,562.418 | -1,581.035 | 3,257.591 | 347.596 | 450.724 | 420.02 | 429.02 | -4,078.055 | 173.004 | -1,064.985 | -1,667.867 | -2,932.038 | 2,724.934 | -2,300.409 | -1,857.014 | -3,223.848 | -2,329.866 | -3,078.555 | 989.683 | -2,279.318 | -2,492.935 | -1,119.372 | 1,713.666 | -161.683 | -4,810.797 | -491.584 | 283.491 | -303.329 | 814.977 | -244.665 | 222.537 | -460.956 | 394.403 | 523.267 | 58.039 | -355.267 | 204.514 | -521.269 | -502.544 | -123.916 | 354.849 | -260.368 | -87.563 | -229.298 | 279.93 | 259.991 | 0 | 0 | 0 | 0 | 0 | 0 | 61.318 | -13.915 | 128.15 | 37.006 | 287.864 | -124.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.137 | -14.857 | -1.921 | 18.644 | -126.879 | 2.74 | 16.931 | -14.602 | 30.762 | 2.857 | 53.82 | -50.145 | -59.424 | 21.636 | -42.907 | 23.123 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5,689.504 | -1,664.103 | -1,168.994 | -1,120.5 | -1,747.672 | -1,340.741 | -738.819 | -499.373 | -1,410.542 | -1,634.542 | -59.96 | -163.282 | -870.585 | -213.21 | -100.942 | -147.488 | -300.622 | -161.04 | -109.312 | -49.227 | -50.394 | -35.17 | -135.369 | -38.979 | 1.721 | -130.831 | -158.381 | -52.23 | 32.175 | -0.751 | -256.52 | -122.013 | -427.743 | -79.546 | -9.096 | -96.528 | 37.322 | 2.189 | -39.119 | -15.083 | -359.179 | -14.519 | -15.51 | -59.515 | -35.38 | 8.312 | -54.411 | -5.313 | -96.066 | -30.679 | -20.259 | -5.11 | 7.448 | -7.039 | -33.268 | -29.641 | 118.715 | -21.3 | -106.377 | -77.067 | -81.017 | -24.471 | -31.417 | -3.025 | 28.859 | -63.024 | 5.031 | -43.103 | 42.733 | -65.191 | 55.008 | -136.784 | 61.071 | -31.47 | -74.045 | -16.839 | 176.274 | -7.519 | -242.177 | -43.146 | -5.383 | -79.962 | -91.504 | -72.716 | -60.309 | -103.348 | -31.047 | -9 |
| Netto Overnames
| 0 | 0 | 77.627 | 27.694 | 1,114.151 | 2.268 | 845.179 | 47.418 | 627.434 | 104.735 | -0 | 0 | 7.153 | 20.694 | 10.603 | 0.808 | 59.805 | 2.015 | 0.059 | 0.277 | 4.507 | 0.291 | 0.719 | -0 | 7.932 | 0.019 | 0 | 0 | 14.47 | 0 | 0 | 0 | 111.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.277 | 0 | 0 | 0 | -273.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.016 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -26.587 | -659.851 | -174.116 | -60.175 | -816.707 | -10.373 | -845.179 | -134.25 | -85.447 | -32.42 | -34.992 | -17.2 | -130.266 | -54.09 | -117.84 | -8.29 | -126.187 | -1.7 | -25.95 | -29.5 | -109.66 | -7.6 | -1.2 | -27.35 | 3.897 | -18.9 | 0 | 0 | -1,107.04 | 0 | -3.708 | -300 | -50.5 | -3,226 | 0 | 0 | 0 | 0 | 0 | 0 | 85.638 | 0 | 0 | 0 | 59.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.6 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 21.539 | -7.242 | 0 | 0 | 41.265 | -0.862 | 22.171 | -71.213 | -50.375 | -20 | 1.2 | -1.5 | 2.638 | 47.758 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 10.216 | 1.959 | 3.523 | 2.218 | 25 | 5.497 | 15.529 | 11.471 | 15.233 | 8.768 | -1.8 | 15.729 | 9.855 | 3.663 | 24.84 | 6.401 | 155.149 | 360.654 | 5.587 | 3.558 | 17.254 | 6.048 | 4.116 | 1.891 | 19.432 | 4.336 | 6.816 | 2.586 | 1,110.706 | 0 | 0 | 0 | -61.095 | 30.933 | 202.261 | 31.619 | 0 | 0 | 0 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.34 | 0 | 0 | 0.315 | 0.876 | 0 | 0 | 0.21 | 0 | 0 | 0 | 0 | -30.118 | 24.475 | 0 | 0 | 0 | 0 | 0 | 0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 178.017 | 353.757 | 94.41 | -20.98 | 266.592 | 118.796 | -72.084 | 6.727 | 87.763 | -306.281 | 263.802 | -189.687 | 245.025 | 72.924 | 60.642 | -39.957 | 187.538 | 79.507 | 148.186 | -52.601 | 262.557 | -119.816 | 22.75 | 36.918 | 44.238 | 186.254 | 613.535 | -707.382 | 1,835.47 | -588.498 | -1,111.461 | 14.26 | 28.788 | 9.987 | -47.804 | 2.244 | 275.095 | -156.307 | -28.597 | 38.418 | 62.452 | -14.648 | -74.796 | 19.492 | 65.973 | -30.195 | 1.249 | 1.433 | -288.784 | 75.914 | 4.926 | 2.349 | 6.95 | 0 | 6.77 | 2.022 | 73.979 | -22.378 | 2.541 | 1.451 | 32.697 | 5.468 | 23.963 | 1.126 | 3.426 | 0.685 | -25.814 | 1.813 | -16.741 | 6.168 | 8.443 | 0.029 | 15.826 | 0.147 | 0.855 | 0.014 | -0.215 | 0.362 | 88.222 | -87.722 | 78.759 | -1.693 | -60.28 | 0.006 | -0.47 | 0.505 | -63.191 | -9 |
| Kasstroom uit Investeringsactiviteiten
| -5,527.858 | -1,968.238 | -1,219.55 | -1,171.743 | -1,158.637 | -1,224.552 | -795.374 | -568.007 | -765.559 | -1,859.74 | 167.05 | -354.44 | -738.818 | -170.019 | -122.695 | -188.524 | -24.317 | 279.435 | 18.569 | -127.493 | 124.264 | -156.247 | -108.983 | -27.521 | 77.219 | 40.877 | 461.97 | -757.025 | 1,885.781 | -589.248 | -1,371.688 | -407.753 | -399.163 | -38.627 | 145.362 | -62.666 | 312.417 | -154.117 | -67.716 | 23.335 | -46.366 | -29.166 | -90.306 | -40.023 | 89.88 | -21.883 | -53.163 | -3.88 | -384.85 | 45.235 | -15.333 | -2.761 | 14.398 | -7.039 | -26.499 | -27.619 | 192.694 | -43.677 | -103.835 | -75.615 | -47.98 | -19.003 | -7.454 | -1.585 | 22.077 | -68.339 | -20.783 | -41.29 | 25.991 | -59.024 | 63.45 | -136.755 | 72.335 | -14.09 | -73.191 | -16.825 | 217.324 | -8.018 | -131.785 | -201.857 | 23.001 | -101.655 | -150.585 | -74.21 | -58.142 | -55.085 | -94.238 | -9 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 2,822.671 | 3,408.046 | 2,101.603 | 2,412.581 | -36.112 | -564.178 | 1,058.421 | 2,229.676 | 2,061.858 | 198.19 | 1,972.622 | 2,547.551 | 50.625 | 1,399.098 | 587.123 | 4,495.935 | -1,158.235 | 1,758.113 | 1,128.043 | 3,961.011 | -1,991.856 | 1,786.958 | 1,585.512 | 3,523.56 | 93.138 | -779.494 | 824.491 | 1,154.497 | 1,800.122 | 611.771 | 2,665.035 | 2,531.588 | -663.2 | 539.202 | -297.3 | 745.1 | -33.485 | -474.016 | 275.5 | 21.3 | 103.2 | 435.9 | 198.8 | 384.5 | 205.77 | -57 | 404.7 | 59.11 | 144 | -62.65 | 43 | 396.14 | 28.65 | 0 | 269.5 | 227.5 | -269 | 21.25 | 5 | 267.7 | -270 | 160 | -2.48 | 25.155 | -79.305 | 117.69 | 24.282 | 110.3 | -139 | 17.339 | 4.661 | 180 | -41.95 | -3.931 | 32.61 | 13.89 | -36.366 | 33.776 | 60.815 | 153.005 | 10.271 | 58.28 | 71.323 | 133.594 | 133.5 | 7.398 | 10.671 | -5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300 | 0 | 0 | 0 | 0 | 0 | -130 | 0 | 0 | 0 | -10.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -305.25 | -870.911 | -870.3 | -677.992 | -429.133 | -771.781 | -945.18 | -600.085 | -430.29 | -638.573 | -1,157.329 | -639.649 | -739.462 | -700.285 | -861.654 | -565.319 | -911.094 | -731.833 | -514.761 | -384.137 | -479.923 | -472.236 | -677.439 | -264.07 | -128.754 | -551.404 | -422.891 | -234.508 | -282.404 | -317.451 | -281.988 | -85.785 | -63.323 | -61.745 | -92.333 | -52.276 | -45.39 | -76.78 | -109.694 | -66.327 | -90.673 | -58.719 | -113.725 | -52.985 | -151.487 | -42.252 | -78.738 | -34.472 | -55.064 | -68.717 | -80.499 | -34.305 | -31.707 | -28.817 | -40.62 | -16.656 | -32.325 | -13.43 | -13.428 | -16.806 | -11.824 | -17.179 | -17.52 | -15.901 | -5.247 | -16.074 | -25.617 | -14.686 | -11.954 | -23.806 | -17.709 | -7.013 | -21.627 | -3.196 | -7.661 | -9.551 | -9.646 | -11.85 | -8.071 | -8.195 | -11.369 | -4.441 | -10.979 | -2.411 | -242.508 | -0.219 | -0.424 | -0.656 |
| Overige Financieringsactiviteiten
| 1,234.998 | 561.019 | 1,237.428 | -2.135 | -766.599 | 935.449 | 553.506 | 482.707 | 604.817 | 1,711.571 | -290.073 | 472.605 | 2,083.833 | -160.134 | -270.584 | 585.075 | 1,996.213 | 1,531.784 | -112.943 | 535.8 | 1,653.678 | -513.748 | 82.322 | 47.728 | 592.483 | 549.462 | 74.613 | 363.592 | 1,579.199 | 1,432.965 | 1,670.267 | 15.449 | 884.096 | 17.461 | 162.184 | -140.733 | -613.885 | -9.333 | 596.272 | -12.694 | 43.124 | 31.064 | 293.705 | 34.048 | -281.766 | 291.55 | -6.839 | -5.727 | 78.145 | 31.342 | -13.36 | 150 | 123.973 | 150 | 100 | 55 | 161.574 | -0 | 0 | -0 | -53 | -0 | 0 | -0 | 61.091 | -0.016 | 11.925 | -0 | -24.96 | 0 | -0.804 | -0 | 0 | 0 | -0 | -0 | 15.85 | -0 | 4.82 | -0 | 2.107 | -0 | 25.59 | -0.421 | -224.62 | -52.062 | 374.674 | -0 |
| Kasstroom uit Financieringsactiviteiten
| 3,752.419 | 3,098.154 | 2,468.731 | 1,712.454 | -1,231.844 | -310.18 | 666.747 | 2,112.297 | 1,401.23 | 1,364.367 | 525.22 | 3,061.667 | 2,134.71 | 538.679 | -273.975 | 4,676.442 | -73.115 | 2,558.064 | 673.82 | 4,112.674 | 584.162 | 2,111.299 | 990.395 | 3,307.218 | 1,872.49 | -781.435 | 176.214 | 1,283.582 | 3,096.918 | 1,727.285 | 4,197.34 | 1,387.222 | -2.288 | 428.787 | -389.679 | 552.091 | -703.381 | -560.13 | 762.078 | -57.722 | 55.651 | 408.245 | 378.78 | 365.562 | -227.483 | 191.563 | 319.123 | 18.911 | 167.08 | -181.367 | -50.86 | 511.835 | 120.916 | 121.183 | 328.88 | 265.844 | -139.751 | 7.82 | -8.428 | 250.894 | -334.824 | 142.821 | -20.001 | 9.254 | -23.461 | 101.601 | 10.589 | 95.614 | -175.915 | -6.467 | -13.852 | 172.987 | -63.577 | -7.127 | 24.949 | 4.339 | -30.163 | 21.926 | 57.563 | 144.81 | 1.009 | 53.839 | 85.934 | 130.762 | 151.388 | -44.883 | 384.92 | -5.656 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.71 | -1.978 | -1.811 | 0.816 | 6.832 | -1.358 | 0.902 | 0.281 | 0.977 | 2.114 | 1.734 | -0.225 | -2.742 | -3.999 | -1.116 | -0.762 | 1.654 | -4.907 | -4.975 | -3.528 | -1.045 | 1.726 | 2.22 | -3.148 | 0.508 | 3.617 | 2.563 | -7.146 | 4.533 | -2.48 | -4.877 | 2.43 | -0.074 | -0.045 | 0.001 | 0.061 | -0.162 | -0.008 | 0 | 0 | 0.226 | -0.226 | 0 | 0 | -0.063 | 0 | 0 | 0 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.088 | -0.089 | -0.258 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.248 | 7.39 | -7.39 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 33.449 | 137.145 | 0 |
| Netto Kasstroomverandering
| 4,698.156 | -325.741 | 628.721 | -2,877.739 | 1,298.58 | -3,117.125 | 3,129.866 | -20.124 | 970.413 | 1,676.23 | 1,486.051 | -1,371.053 | 1,566.155 | -700.324 | -2,065.652 | 1,555.118 | 2,629.156 | 532.183 | -1,169.6 | 757.804 | -1,622.484 | -1,121.777 | 1,873.315 | 997.23 | -542.718 | -1,856.313 | 2,354.412 | 357.728 | 176.435 | 643.972 | 3,104.265 | 678.571 | 413.452 | 145.45 | -21.779 | 28.53 | 3.277 | -190.988 | 752.401 | -389.654 | 214.025 | -142.417 | -214.07 | 201.624 | 217.184 | -90.689 | 178.398 | -214.267 | 62.213 | 123.86 | -369.65 | 181.103 | 23.592 | 6.152 | 262.321 | 60.835 | 114.261 | -49.773 | 15.976 | 212.196 | -95.198 | -0.822 | 126.229 | 24.689 | 23.597 | 78.047 | -86.633 | -38.379 | -80.677 | -29.675 | 0.914 | 40.501 | 106.142 | -28.684 | -57.553 | 6.158 | 60.283 | 16.647 | -57.29 | -71.649 | 54.773 | -44.96 | -10.831 | 6.406 | 33.822 | -44.883 | 384.92 | 8.467 |
| Kaspositie aan het Einde van de Periode
| 16,251.332 | 11,553.176 | 11,878.916 | 13,147.71 | 16,025.449 | 12,723.291 | 15,840.416 | 12,710.55 | 12,730.674 | 11,760.26 | 10,084.031 | 8,597.98 | 9,969.033 | 8,402.878 | 9,103.203 | 11,168.855 | 9,613.737 | 6,984.581 | 6,452.398 | 7,621.998 | 6,864.194 | 8,486.678 | 9,608.455 | 7,735.141 | 6,737.91 | 7,280.629 | 9,136.942 | 6,782.529 | 6,424.801 | 6,248.366 | 5,604.393 | 2,500.128 | 1,821.557 | 1,408.106 | 1,262.656 | 1,284.435 | 1,255.905 | 1,252.628 | 1,443.616 | 691.215 | 1,080.869 | 866.844 | 1,009.26 | 1,223.33 | 1,021.706 | 804.522 | 895.211 | 716.813 | 931.08 | 868.867 | 745.007 | 1,114.657 | 933.554 | 909.963 | 903.81 | 641.489 | 580.654 | 466.393 | 516.166 | 500.19 | 287.994 | 383.192 | 384.014 | 257.785 | 233.097 | 209.499 | 131.452 | 218.085 | 153.641 | 234.318 | 263.993 | 263.079 | 222.578 | 116.437 | 145.121 | 202.674 | 196.516 | 136.233 | 119.586 | 176.876 | 248.525 | 193.752 | 238.712 | 249.543 | 243.136 | -44.883 | 384.92 | 39.87 |