Guizhou Guihang Automotive Components Co.,Ltd
SSE:600523.SS
15.07 (CNY) • At close July 18, 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 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 43.244 | 37.228 | 36.727 | 52.783 | 47.363 | 30.752 | 33.251 | 31.027 | 48.051 | 9.364 | 34.339 | 23.932 | 42.775 | 52.977 | 33.211 | 48.806 | 47.357 | 53.286 | 0.772 | 67.232 | 18.22 | 43.905 | 5.746 | 20.113 | 22.371 | 63.609 | 11.449 | 79.931 | 15.856 | 65.528 | 32.943 | 70.423 | 27.653 | 57.495 | 17.669 | 69.441 | 19.65 | 58.675 | 17.798 | 59.52 | 26.858 | 37.165 | 9.61 | 56.715 | 22.211 | 42.822 | 9.52 | 31.576 | 37.156 | 45.275 | 0.085 | 18.107 | 7.16 | 34.99 | 51.573 | 12.723 | 37.979 | 35.501 | 14.871 | 25.751 | 19.778 | 44.627 | 13.79 | 7.492 | 5.712 | 36.118 | 19.512 | 10.096 | 9.011 | 13.739 | 5.363 | 9.662 | 2.847 | 7.804 | 2.511 | -93.169 | 2.344 | 1.065 | -1.264 | -0.003 | -2.181 | 7.046 | 1.194 | 0.523 | 2.758 | 1.307 | 0.81 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 24.275 | 0 | 25.664 | -42.476 | 21.907 | 21.907 | 22.912 | 22.912 | 24.032 | 24.032 | 34.363 | -48.94 | 24.47 | 24.47 | 104.411 | -63.803 | 63.803 | 0 | 22.591 | -62.515 | 62.515 | 0 | 31.687 | 31.687 | 26.136 | 0 | 26.267 | 26.267 | 28.262 | 0 | 106.245 | -49.308 | 49.308 | 0 | 96.106 | -45.596 | 45.596 | 0 | 90.397 | -49.375 | 49.375 | 0 | 77.848 | -38.337 | 38.337 | 0 | 77.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.753 | 5.994 | 7.778 | 10.549 | 13.968 | 11.23 | 11.078 | 9.845 | 16.462 | 10.436 | 11.629 | 9.838 | 12.336 | 7.351 | 10.199 | 9.383 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0.215 | 0 | 0 | 0 | 0.433 | 0 | 0 | 0 | 0 | 1.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 7.084 | 0 | -100.851 | 156.797 | -156.797 | 0 | -98.792 | -161.148 | 161.148 | 0 | -23.19 | 66.027 | -66.027 | 0 | -64.167 | 52.495 | -52.495 | 0 | 183.617 | -102.024 | 102.024 | 0 | 300.24 | -135.137 | 135.137 | 0 | 118.839 | -161.351 | 161.351 | 0 | -92.931 | 42.46 | -42.46 | 0 | -43.193 | 72.986 | -72.986 | 0 | -400.13 | 250.474 | -250.474 | 0 | -573.531 | 221.295 | -221.295 | 0 | -1,071.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.429 | -11.903 | -7.081 | -22.599 | 12.712 | -25.773 | 6.467 | 13.976 | 20.498 | 7.569 | -19.771 | -39.815 | 2.721 | -3.598 | 4.792 | -9.523 |
| Vorderingen
| 0 | 0 | 0 | -46.564 | 0 | -81.285 | 183.809 | -183.809 | 0 | -12.582 | -123.339 | 123.339 | 0 | 7.236 | 92.227 | -92.227 | 0 | -64.494 | 61.88 | -61.88 | 0 | 132.097 | -59.926 | 59.926 | 0 | 326.881 | -158.565 | 158.565 | 0 | -20.395 | -64.235 | 64.235 | 0 | 22.872 | 20.565 | -20.565 | 0 | -100.19 | 35.623 | -35.623 | 0 | -355.066 | 198.749 | -198.749 | 0 | -598.261 | 249.899 | -249.899 | 0 | -1,032.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 53.648 | 0 | -20.1 | -27.011 | 27.011 | 0 | -86.21 | -37.809 | 37.809 | 0 | -25.83 | -26.2 | 26.2 | 0 | 4.161 | -9.385 | 9.385 | 0 | 48.351 | -42.097 | 42.097 | 0 | -24.111 | 23.428 | -23.428 | 0 | 139.226 | -97.116 | 97.116 | 0 | -115.804 | 21.896 | -21.896 | 0 | 56.998 | 37.363 | -37.363 | 0 | -45.065 | 51.725 | -51.725 | 0 | 24.73 | -28.604 | 28.604 | 0 | -38.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.086 | -10.327 | -7.573 | -1.852 | 8.259 | -27.493 | -4.977 | 4.615 | -1.457 | 1.782 | -2.588 | 5.057 | -6.055 | 8.002 | -12.468 | 1.745 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | -0.534 | 0 | 0 | -3.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.534 | 0.534 | 0 | 0 | 3.998 | 0 | 0 | 0 | -4.595 | 0 | 0 | 0 | -3.834 | 0 | 0 | 0 | 3.169 | 0 | 0 | 0 | -2.529 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.515 | -1.575 | 0.492 | -20.746 | 4.453 | 1.72 | 11.444 | 9.361 | 21.954 | 5.788 | -17.183 | -44.872 | 8.777 | -11.6 | 17.26 | -11.268 |
| Overige Niet-Contante Posten
| 0 | 69.25 | -112.439 | 0 | -110.145 | 184.316 | -137.212 | 87.334 | -21.907 | 75.88 | 138.237 | 44.765 | -41.793 | 16.135 | -42.775 | 151.489 | -128.19 | 59.203 | 18.241 | 19.017 | -73.329 | -199.475 | 130.774 | -197.927 | -5.746 | -409.73 | 177.196 | -173.37 | -11.102 | -271.413 | 294.466 | -168.979 | -20.552 | 198.713 | 59.339 | 6.667 | -2.079 | -20.597 | 0 | 53.796 | -64.413 | 352.124 | -170.029 | 190.486 | -113.175 | 508.478 | -214.054 | 148.394 | -69.872 | 0 | 0 | 0 | 0 | 0 | -7.16 | -34.99 | -51.573 | 0 | -37.979 | -35.501 | -14.871 | -25.751 | -19.778 | -44.627 | -13.79 | -7.492 | -5.712 | -36.118 | -19.512 | -10.096 | -9.011 | -13.739 | -5.363 | 0.739 | 3.85 | 5.699 | 4.026 | 78.169 | 2.599 | 3.357 | 3.367 | 5.67 | 0.033 | 6.428 | 5.075 | 11.147 | 5.692 | 4.416 | 4.353 |
| Kasstroom uit Operationele Activiteiten
| -18.868 | 69.25 | -61.813 | 74.19 | -73.418 | 161.912 | 21.651 | -16.804 | 33.251 | 85.225 | 8.069 | 31.117 | 16.578 | 53.687 | 62.683 | 187.379 | -70.508 | 152.014 | 52.077 | 85.824 | -72.557 | 167.512 | -23.301 | 18.273 | 9.435 | 31.374 | 11.588 | 78.217 | 0.347 | 43.191 | 89.56 | 117.31 | 28.403 | 284.777 | 76.369 | 74.785 | 15.59 | 110.725 | 45.365 | 88.667 | -46.615 | 107.97 | 57.212 | 27.268 | -103.565 | 70.748 | -9.504 | 8.258 | -60.352 | 79.899 | 29.051 | 44.02 | 27.842 | 56.012 | 1.991 | 0.819 | -16.011 | 51.494 | 17.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.276 | 0.788 | 14.199 | -5.513 | 11.68 | -9.6 | 21.967 | 25.924 | 42.626 | 15.858 | 5.333 | -23.707 | 26.727 | 12.202 | 20.714 | 5.024 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -33.821 | -32.693 | -30.668 | -29.551 | -30.404 | -36.457 | -32.293 | -29.605 | -32.594 | -53.068 | -32.661 | -19.533 | -33.835 | -59.658 | -35.532 | -37.406 | -19.679 | -22.502 | -21.349 | -16.081 | -19.667 | -28.262 | -18.23 | -25.076 | -28.407 | -39.604 | -39.408 | -30.971 | -27.68 | -34.513 | -38.044 | -40.183 | -33.36 | -47.83 | -30.357 | -30.163 | -21.4 | -16.858 | -18.201 | -23.84 | -22.696 | -23.555 | -27.43 | -28.766 | -57.987 | -73.727 | -21.312 | -20.847 | -15.018 | -35.393 | -20.478 | -33.518 | -26.541 | -72.363 | -32.931 | -46.657 | -19.212 | -54.342 | -22.942 | -22.388 | -22.74 | -22.344 | -34.608 | -18.541 | -14.394 | -17.9 | -27.168 | -20.415 | -9.844 | -17.359 | -5.997 | -3.508 | -6.877 | -1.087 | -6.947 | -6.889 | -6.687 | -10.862 | -8.413 | -9.17 | -5.953 | -22.663 | -6.514 | -4.589 | -5.347 | -7.675 | -4.528 | -3.8 | -4.017 |
| Netto Overnames
| 0 | 0 | 0 | 0.022 | 0.075 | -0.043 | 0.249 | 0.019 | 0.08 | 2.37 | 1.363 | 0 | 0 | -0.166 | 0.994 | 0.386 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.457 | 0.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.864 | 0 | 8.623 | -8.623 | 8.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.503 | 33.202 | 46.801 | 19.212 | 0 | 22.97 | 0 | 0 | 0 | 0 | 0 | 14.752 | 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 | -0.249 | -3.743 | 0 | 75.609 | -1.363 | -70.732 | -4.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.353 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.4 | 30 | -30 | -5.741 | 0 | -6.8 | -1.022 | -1.7 | 0 | 0 | 0 | -1.98 | 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 | 8.32 | 4.16 | 0 | 0 | -6.934 | 3.21 | 3.724 | 0 | 17.431 | 2.17 | -6.595 | 10.959 | 20.903 | 0 | 0 | 0 | 14.772 | -0.593 | 0 | 0 | -55.496 | 17.215 | 0 | 55.496 | -37.484 | 2.989 | 0 | 0 | 2.892 | 14.427 | 15.01 | 15.398 | -38.897 | 72.362 | 0 | 0 | 19.549 | 15.509 | 0 | 0 | 47.598 | 0 | 0 | 0 | 26.279 | 0 | 0 | 0 | 22.538 | 2.46 | 0 | 0 | 115.791 | 0.233 | 10.861 | 6.669 | 0.017 | 12.542 | 0 | 0 | 9.557 | 1.82 | 8.632 | 5.231 | 8.838 | -0.023 | 0 | 0 | -1.617 | 6.617 | 2.309 | 3.605 | 0.253 | 0 | 0 | 0 | 3 | 3.58 | 0 | 0 | 0 | 0 | 0 | 0 | 3.154 | 0 | 0 | 1.01 |
| Overige Investeringsactiviteiten
| 0.558 | 8.241 | 2.589 | 6.706 | 0.594 | -3.724 | 13.973 | 3.743 | 0.08 | -75.021 | 5.727 | 70.81 | -68.8 | 8.173 | 13.417 | 6.932 | 7.85 | 8.344 | 3.352 | 3.164 | 0.217 | 77.284 | 4.586 | 1.579 | 3.584 | 30.886 | 21.076 | 63.073 | 0.032 | 1.454 | -3.373 | 0.063 | -5.262 | 76.247 | -6.24 | 0.8 | 0.141 | 0.189 | -2.932 | 14.066 | 0.505 | 0 | 31.575 | -7.683 | 8.652 | -70.52 | 13.389 | 0.34 | 0.129 | 2.078 | 0.394 | -36.964 | 0.046 | -72.363 | -32.931 | -46.657 | -19.212 | 9.812 | -22.942 | 14.316 | 0.196 | 0.336 | 0.292 | 0.576 | -14.394 | -0.504 | 1.032 | 10.024 | 0.198 | 0.496 | 0.049 | 0.091 | -0.075 | 0.072 | 0.225 | 0.002 | 0.02 | 0.234 | -0.007 | 0.765 | 0.254 | 8.387 | -1.21 | 1.26 | 0.026 | -25.802 | 0 | 0.381 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -33.263 | -16.132 | -16.751 | -22.823 | -29.734 | -47.158 | -15.11 | -25.862 | -32.514 | -32.678 | -24.764 | -26.049 | -96.553 | -30.582 | -22.116 | -30.473 | -11.829 | 0.615 | -18.59 | -12.917 | -19.45 | -6.474 | 3.57 | -23.496 | 30.673 | -46.201 | -15.343 | 32.102 | -27.648 | -19.272 | -29.181 | -25.11 | -23.224 | -10.48 | 35.765 | -29.364 | -21.259 | 2.88 | -5.624 | -11.638 | -22.191 | 24.105 | -4.478 | -27.826 | -50.117 | -117.968 | -7.923 | -20.507 | -14.889 | -10.777 | -17.624 | -70.482 | -26.495 | -57.833 | -2.427 | -65.652 | -18.284 | -44.512 | -17.172 | -9.095 | -24.245 | -12.451 | -32.496 | -9.333 | -10.786 | -9.565 | -26.158 | -10.391 | -9.647 | -18.48 | -7.676 | -1.107 | -5.886 | -0.762 | -6.721 | -6.887 | -6.668 | -7.628 | -4.84 | -8.405 | -5.699 | -14.276 | -7.724 | -3.33 | -5.321 | -30.323 | -4.528 | -3.419 | -3.007 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 7.348 | 0 | 0 | 0 | 6.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.5 | 0 | -68 | 0 | -155 | -5 | -55 | -168 | 5.15 | 34.85 | -135 | -65 | -13.027 | -22.3 | 44.3 | 105 | 233 | 0 | 1 | -3 | 1.049 | -6.717 | 55.375 | 9.295 | -7.097 | 32.31 | 40.103 | 5.879 | 4.819 | 38.394 | -10.723 | 6.824 | -13.573 | 19.763 | -14.441 | -7.023 | 8.01 | -0.797 | -27.689 | -15.291 | -2.156 | -19.825 | 5.599 | 1.68 | 25.857 | -9.07 | -6 | 12.61 | 2.07 | 0.14 | -10.67 | -24.69 | -3.89 | -11.24 | -16.99 | 9.24 | 15.32 | -22.35 | -66.94 | -15.518 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 7.035 | 0 | -54.63 | -1.731 | 6.221 | -18.219 | -37.668 | 0 | 3.572 | -22.028 | -23.954 | -11.364 | -14 | -7.867 | -102.228 | -0.5 | -5.211 | -33.507 | -39.029 | -0.151 | 7.632 | -0.702 | -67.526 | -0.051 | 1.914 | -30.975 | -30.14 | -0.05 | -25.237 | -0.342 | -27.036 | -2.472 | -2.915 | -52.215 | -4.33 | -6.002 | -26.858 | -30.083 | -16.364 | -6.647 | -5.916 | -50.982 | -17.18 | -6.548 | -2.332 | -19.62 | -32.762 | -1.669 | -0.017 | -40.72 | -4.926 | -4.408 | -20.609 | -22.674 | -4.093 | -2.917 | -2.688 | -14.274 | -11.228 | -2.587 | -16.597 | -4.123 | -15.784 | -4.03 | -16.989 | -6.38 | -17.427 | -14.923 | -3.108 | -4.335 | -5.454 | -11.656 | -5.397 | -4.852 | -4.577 | -2.765 | 1.064 | -10.787 | -2.866 | -4.297 | -1.148 | -6.52 | -1.491 | -5.646 | -2.951 | -8.447 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.663 | 42.951 | -2.718 | -0.745 | -0.081 | 43.393 | -0.259 | -0.138 | 0 | 1.058 | 0 | 0 | 0 | 0 | 15.733 | 0 | 0 | 4.973 | 0 | 0 | 0 | -6.98 | 0 | 0 | 0 | 0 | 0 | -4.443 | 0 | -9.12 | -43.365 | -7.117 | -3.649 | -181.671 | 15.375 | -9.36 | 150.708 | 1.682 | 1.623 | -7.504 | 3.758 | -5.33 | 5.668 | -3.033 | 54.708 | 10.643 | 1.078 | -1.534 | 3.973 | 2.034 | -3.917 | -17.379 | 5.666 | 14.202 | 15.923 | -19.668 | 2.137 | 7.431 | 5.506 | -5.023 | 3.712 | 15.758 | 3.072 | -8.467 | 0 | -0.469 | -1.899 | 0.962 | 313.073 | 3.382 | 13.8 | 0 | 0 | 0 | 0 | 0 | 5.483 | 0.453 | 4.59 | 7.503 | -4.59 | 0 | 0 | 0 | 0 | 0.273 | 0 | -8.094 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -0.663 | 49.986 | -2.718 | -55.375 | -1.811 | 6.267 | -18.477 | -37.806 | -44.651 | 4.63 | -22.028 | -23.954 | -11.364 | -9.537 | 7.867 | -102.228 | -0.5 | -0.238 | -33.507 | -39.029 | -0.151 | -6.98 | -0.702 | -67.526 | -0.051 | 0.863 | -30.975 | -34.583 | -0.05 | -34.357 | -43.707 | -102.153 | -6.121 | -339.586 | -36.84 | -68.691 | -23.295 | -20.026 | 6.39 | -158.868 | -67.889 | -24.273 | -67.614 | 24.087 | 153.161 | 241.311 | -18.541 | -33.296 | -0.695 | 3.1 | -51.354 | 33.07 | 10.553 | -13.503 | 25.559 | 16.342 | 5.099 | 9.562 | 29.625 | -26.973 | 7.949 | -14.413 | 18.711 | -38.693 | -11.053 | -9.447 | -9.075 | -44.154 | 282.859 | -1.882 | -30.776 | 0.145 | -8.295 | 20.46 | -13.922 | -10.577 | 15.328 | 3.587 | -6.057 | -6.033 | -33.577 | -5.038 | -17.76 | -18.481 | 3.594 | 12.641 | -30.797 | -75.034 | -15.518 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.251 | 0.021 | 0.027 | -0.092 | -0.259 | 0.204 | -0.131 | 0.116 | -0.019 | 0.732 | -0.233 | 0.088 | -0.102 | -0.285 | -0.081 | -0.069 | -0.099 | -0.048 | -0 | 0.032 | 0.006 | 1.111 | 0.833 | 0.067 | -0.863 | 1.708 | 0.173 | 0.621 | 0.004 | -0.78 | -0.741 | -0 | 0.043 | 1.049 | 0.016 | 0.014 | -0 | 0.053 | 0.05 | -0.056 | 0.029 | 0.016 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | -0.007 | 0 | -0.091 | -0.028 | -0.007 | -0.006 | 0.033 | -0.035 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | -0.002 | 0 |
| Netto Kasstroomverandering
| -52.543 | 103.125 | -88.423 | 3.068 | -105.222 | 121.224 | -12.068 | -80.356 | -43.933 | 57.909 | -38.957 | -18.798 | -91.441 | 13.284 | 48.353 | 54.608 | -82.936 | 152.343 | -0.02 | 33.91 | -92.153 | 155.169 | -19.599 | -72.682 | 39.195 | -12.256 | -34.558 | 76.357 | -27.347 | -11.218 | 15.931 | -9.953 | -0.898 | -64.24 | 75.31 | -23.256 | -28.965 | 93.632 | 46.181 | -81.895 | -136.666 | 107.818 | -14.88 | 23.529 | -0.521 | 194.086 | -35.968 | -45.545 | -75.936 | 72.216 | -39.927 | 6.517 | 11.873 | -15.33 | 25.117 | -48.458 | -29.231 | 16.534 | 30.344 | 17.902 | -39.677 | 12.686 | -12.883 | -19.1 | 23.785 | -0.563 | -3.562 | -65.022 | 287.12 | 12.779 | 0.69 | 17.554 | -23.741 | 18.421 | -19.855 | -3.265 | 3.147 | 7.631 | -20.497 | 7.528 | -13.352 | 23.313 | -9.626 | -16.478 | -25.435 | 9.047 | -23.123 | -57.741 | -13.501 |
| Kaspositie aan het Einde van de Periode
| 386.969 | 439.512 | 336.387 | 424.81 | 421.742 | 526.964 | 405.74 | 417.807 | 498.164 | 542.097 | 484.188 | 523.145 | 541.943 | 633.384 | 620.1 | 571.746 | 517.138 | 600.074 | 447.731 | 447.751 | 413.84 | 505.993 | 350.824 | 370.423 | 443.105 | 403.91 | 416.166 | 450.724 | 374.367 | 401.714 | 412.932 | 397.001 | 406.954 | 407.852 | 472.092 | 396.782 | 420.037 | 449.002 | 355.37 | 309.189 | 391.084 | 527.75 | 419.932 | 434.813 | 411.284 | 411.805 | 217.719 | 253.686 | 299.232 | 375.167 | 302.951 | 342.878 | 336.361 | 324.489 | 339.819 | 314.702 | 363.16 | 392.391 | 375.856 | 345.512 | 327.61 | 367.288 | 354.602 | 367.485 | 386.585 | 362.799 | 363.362 | 366.925 | 431.947 | 86.295 | 73.515 | 63.884 | 46.33 | 70.072 | 51.65 | 71.505 | 74.77 | 71.623 | 63.992 | 84.489 | 76.961 | 90.312 | 67 | 76.626 | 93.104 | 118.539 | 109.492 | 132.615 | 190.355 |