Huaihe Energy (Group) Co.,Ltd
SSE:600575.SS
3.9 (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 | 267.319 | 265.215 | 309.901 | 274.679 | 223.697 | 176.062 | 165.18 | -252.166 | 259.482 | 161.868 | 211.858 | 59.813 | 103.229 | 96.235 | 177.191 | 13.889 | 168.415 | 228.836 | 64.337 | 331.477 | 108.422 | 333.786 | 106.52 | 82.634 | 124.242 | 99.588 | 109.614 | 12.861 | 115.925 | 67.515 | 123.616 | 73.099 | 178.762 | 144.231 | 76.685 | 12.731 | 66.754 | 67.66 | 49.352 | 495.935 | -2,849.617 | 14.244 | 70.545 | -197.591 | 104.397 | 59.667 | 70.048 | -177.506 | 118.993 | 93.926 | 93.657 | 77.25 | 81.636 | 87.889 | 84.365 | 28.872 | -8.649 | -1.327 | 0.712 | -1.764 | -0.06 | 0.697 | 4.666 | 3.716 | 9.801 | 10.671 | 9.15 | 5.289 | 4.808 | 7.379 | 9.51 | 9.404 | 7.046 | 11.268 | 9.128 | 6.679 | 9.732 | 11.167 | 12.224 | 8.933 | 9.729 | 16.218 | 8.295 | 5.228 | 8.214 | 8.855 | 5.809 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 227.235 | 227.235 | 309.367 | -347.124 | 181.734 | 181.734 | 275.638 | 275.638 | 212.772 | 212.772 | 230.474 | 230.474 | 195.017 | 195.017 | 788.966 | -379.123 | 379.123 | 0 | 856.544 | -446.379 | 446.379 | 0 | 922.681 | -460.174 | 460.174 | 0 | 978.849 | -476 | 476 | 0 | 918.195 | -453.644 | 453.644 | 0 | 939.857 | -354.628 | 354.628 | 0 | 204.901 | -108.295 | 108.295 | 0 | 203.379 | -100.11 | 100.11 | 0 | 153.543 | -68.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.924 | 3.826 | 3.715 | 3.683 | 3.669 | 3.63 | 3.539 | 3.432 | 3.384 | 3.068 | 3.03 | 2.948 | 2.892 | 2.873 | 2.696 | 2.647 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.464 | -5.893 | 5.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,052.387 | 943.092 | -943.092 | 0 | 209.471 | 187.638 | -187.638 | 0 | 255.056 | 253.159 | -253.159 | 0 | -1,218.888 | 687.328 | -687.328 | 0 | -81.974 | 174.481 | -174.481 | 0 | -208.376 | 44.671 | -44.671 | 0 | -55.292 | -187.688 | 187.688 | 0 | -2,449.019 | -189.855 | 189.855 | 0 | 762.14 | -483.78 | 483.78 | 0 | 2,685.201 | 2,569.98 | -2,569.98 | 0 | -2,169.748 | 1,832.251 | -1,832.251 | 0 | -3,160.244 | 2,004.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.125 | -13.706 | -3.924 | -19.703 | 23.025 | 1.516 | 2.247 | -11.067 | 6.365 | 0.33 | 6.347 | -4.084 | 5.912 | -6.446 | -17.406 | 4.697 |
| Vorderingen
| 0 | 0 | 0 | 0 | -712.716 | 578.244 | -578.244 | 0 | 404.248 | -390.887 | 390.887 | 0 | -50.183 | -396.566 | 396.566 | 0 | -791.063 | 162.883 | -162.883 | 0 | -330.886 | 101.52 | -101.52 | 0 | -12.173 | -22.853 | 22.853 | 0 | -242.578 | 126.143 | -126.143 | 0 | -2,150.536 | -148.752 | 148.752 | 0 | 483.614 | -260.523 | 260.523 | 0 | 2,493.619 | 2,328.933 | -2,328.933 | 0 | -2,586.388 | 2,205.682 | -2,205.682 | 0 | -3,237.305 | 2,136.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -339.671 | 364.848 | -364.848 | 0 | -194.778 | 578.526 | -578.526 | 0 | 312.671 | 794.943 | -794.943 | 0 | -431.761 | 539.446 | -539.446 | 0 | 247.749 | 51.688 | -51.688 | 0 | -196.047 | 180.061 | -180.061 | 0 | 188.596 | -179.976 | 179.976 | 0 | -301.193 | 26.481 | -26.481 | 0 | 278.658 | -126.061 | 126.061 | 0 | 190.465 | 245.191 | -245.191 | 0 | 416.72 | -218.515 | 218.515 | 0 | 77.06 | -131.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.193 | -0.014 | 0.197 | 0.124 | 0.033 | -0.181 | 0.096 | 0.021 | -0.34 | -0.345 | 0.093 | -0.045 | -0.429 | -0.164 | -0.095 | -0.026 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | -19.223 | 19.223 | 0 | 0 | 12.874 | -12.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 19.223 | -19.223 | 0 | 0 | -12.874 | 12.874 | 0 | -7.433 | -145.218 | 145.218 | 0 | 3.936 | -15 | 15 | 0 | 1.164 | 21.273 | -21.273 | 0 | -0.157 | -112.536 | 112.536 | 0 | -1.31 | -133.855 | 133.855 | 0 | 2.71 | -67.584 | 67.584 | 0 | -0.131 | -97.196 | 97.196 | 0 | 1.116 | -4.144 | 4.144 | 0 | -0.08 | -154.916 | 154.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.933 | -13.692 | -4.12 | -19.827 | 22.992 | 1.697 | 2.151 | -11.088 | 6.705 | 0.675 | 6.254 | -4.039 | 6.341 | -6.283 | -17.311 | 4.723 |
| Overige Niet-Contante Posten
| 0 | 657.343 | 276.836 | 643.51 | 986.888 | -213.609 | 953.89 | -181.734 | 252.166 | -259.482 | 476.887 | -211.858 | -59.813 | -103.229 | -96.235 | -177.191 | -13.889 | -168.415 | -228.836 | -64.337 | -331.477 | -108.422 | -333.786 | -106.52 | -82.634 | -124.242 | -99.588 | -109.614 | -12.861 | -115.925 | -67.515 | -123.616 | -73.099 | -178.762 | -144.231 | -76.685 | -12.731 | -66.754 | -67.66 | -49.352 | -495.935 | 2,849.617 | -14.244 | -70.545 | 197.591 | -104.397 | -59.667 | -70.048 | 177.506 | -118.993 | -93.926 | -93.657 | -77.25 | -81.636 | -87.889 | -84.365 | -28.872 | 8.649 | 1.327 | -0.712 | 1.764 | 0.06 | -0.697 | -4.666 | -3.716 | -9.801 | -10.671 | -9.15 | -5.289 | -4.808 | -7.379 | -9.51 | 0.722 | -0.088 | 0.004 | 0.009 | -0.241 | 0.092 | 0.836 | 0.14 | 0.733 | 0.845 | 0.66 | -0.014 | 0.835 | 0.015 | 0.433 | 1.017 |
| Kasstroom uit Operationele Activiteiten
| 0 | 924.662 | 314.816 | 953.411 | 518.547 | 606.056 | 368.593 | 165.18 | -252.166 | 259.482 | 161.868 | -0 | 557.272 | 150.827 | 881.272 | 172.191 | 707.681 | 266.731 | 257.298 | 83.912 | -286.944 | 760.663 | 301.672 | 354.99 | 163.027 | 566.38 | 382.346 | 205.466 | 520.122 | 342.787 | 709.33 | -249.142 | 321.927 | 457.63 | -121.716 | 669.808 | -1,089.429 | 409.352 | 1,176.172 | 346.716 | 4,215.045 | -44.841 | -839.37 | 246.429 | -698.624 | 908.057 | 1,620.321 | -1,101.32 | -1,654.886 | 532.291 | -1,494.976 | -503.328 | -17.925 | 309.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.295 | 0 | 5.559 | 0 | -0.661 | 0 | 10.947 | 13.714 | 5.064 | 25.175 | -2.922 | 11.063 | -6.883 | 33.132 | 14.97 | 17.789 | 4.728 | 19.416 | 13.973 | 26.255 | 7.144 | 14.868 | 4.657 | -5.423 | 14.169 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -850.553 | -778.935 | -101.27 | -240.052 | -695.997 | -124.4 | -91.799 | -133.396 | -465.369 | -89.301 | -84.465 | -172.347 | -150.551 | -156.079 | -202.503 | -118.782 | -576.772 | -31.665 | -7.563 | -48.215 | -103.736 | -25.988 | -228.927 | -211.405 | -209.962 | -107.828 | -153.507 | -57.946 | -136.227 | -59.844 | -67.453 | -345.288 | -190.914 | -14.339 | -116.747 | -5.37 | -52.582 | -17.754 | -17.658 | -62.525 | -58.377 | -28.498 | -24.062 | -39.558 | -139.067 | -52.159 | -67.187 | -321.042 | -550.337 | -97.115 | -1.599 | -91.448 | -208.203 | -25.954 | -17.096 | -7.073 | -5.128 | -51.393 | -27.594 | -24.359 | -12.728 | -9.882 | -12.255 | -15.697 | -50.449 | -47.719 | -33.779 | -4.855 | -7.978 | -4.474 | -6.543 | -13.728 | -25.884 | -12.598 | -36.26 | -8.825 | -20.971 | -12.094 | -4.138 | -6.941 | -38.004 | -26.147 | -2.32 | -3.493 | -3.608 | -1.797 | -3.867 | -1.349 |
| Netto Overnames
| -5.398 | 0 | -196.8 | 0.053 | -284.712 | 34.238 | 0.024 | 0 | 6.426 | 29.74 | 0 | 0 | 13.286 | 34.847 | 0 | 0 | 0 | 0 | 0 | 0 | -89.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.717 | 0 | -216.071 | 0 | -74.096 | -1.53 | -753.572 | 0.85 | 0 | 1,074.254 | -1,074.254 | 0 | 3,846.074 | -226.771 | 0 | 167.051 | 99.82 | 0 | 0 | -99.82 | -59.118 | 0 | 0 | 15.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.719 | 33.779 | 4.859 | 0 | 4.474 | 0 | 13.737 | 25.884 | 12.598 | 36.26 | 8.825 | 21.392 | 12.094 | 4.138 | 6.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -0 | -34.238 | -0.024 | 0 | -98.39 | -1.61 | 0 | 0 | -560 | 160 | -160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.2 | 0 | 0 | 0 | -153.324 | 1.193 | 0 | -0.85 | 0 | 0 | 1,073.903 | 0 | -50 | 0 | 0 | -170 | -108.82 | 0 | 0 | 0 | -289.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | 0 | 0 | 0 | 0 | 0 | -0.086 | -0.058 | -0.05 | 0 | -43.4 | 0 | -1.4 | 4.43 | -2.33 | -1.299 | -1.001 | 0.9 | -4.6 | -0.1 | -0.1 | -1.07 | 0 | 0 | 0 | 0 | -5.97 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.045 | 230 | -0.045 | 0.255 | 100 | 145 | -0.128 | 1.716 | 0.905 | 0.056 | 50 | 0 | 2.514 | 155.017 | 100 | 0 | 18.838 | 163.804 | 5.873 | 1.033 | -141.433 | 344.921 | -0.189 | 1.227 | 1.993 | 80 | 0 | 5.695 | 3.645 | 130.716 | 0.179 | 1.39 | 342.037 | 2.246 | -99.894 | 101.354 | 7.083 | 1.374 | -209.658 | 220.331 | 6.003 | 56.948 | 6.327 | 2.949 | 0 | 0 | 0 | 0 | -8.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.407 | 0.122 | 0.292 | 1.929 | 0.323 | 0.245 | 0.035 | 0.007 | -4.429 | 1.43 | 6.12 | 1.419 | 0.015 | 1.018 | 0.116 | 0.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -18.141 | 0.009 | -196.8 | 0.308 | -100 | 0.035 | 0.024 | 100 | 101.206 | -130.946 | 107.142 | -1.206 | 163.286 | -39.853 | -58.01 | -118.782 | 13.46 | 186.521 | 239.998 | -194.82 | 685.231 | -329.144 | -223.952 | 184.142 | -32.382 | -127.663 | 25.996 | 360.187 | 43.304 | -234.452 | -190.188 | 0.582 | 265.33 | -110.056 | -0.011 | -49.989 | 101.127 | 38.458 | 209.801 | 0.731 | -3,922.769 | -4,584.112 | 16.006 | 32.013 | 446.939 | 17.622 | 22.404 | 14.828 | 442.721 | 18.189 | 23.2 | 22.117 | 135.29 | 11.604 | 12.144 | 0.452 | 1,302.752 | -51.372 | 0.008 | -0.029 | -0.024 | 1.15 | 3.279 | -15.697 | 0.198 | -47.719 | -33.779 | -4.855 | -7.978 | -4.474 | 1.795 | -13.728 | -30.886 | -12.598 | -36.26 | -8.825 | -20.971 | -12.094 | -4.138 | -6.941 | 2.383 | -2.8 | -2.32 | 0.021 | 0.002 | -1.797 | -0.195 | -1.349 |
| Kasstroom uit Investeringsactiviteiten
| -874.047 | -548.926 | -298.07 | -239.745 | -980.709 | 20.634 | -91.903 | -31.679 | -455.223 | -192.061 | 72.678 | -173.553 | 15.249 | -40.915 | -260.513 | -118.782 | -544.474 | 318.66 | 238.309 | -242.002 | 440.062 | -10.212 | -453.068 | -26.035 | -240.351 | -155.491 | -127.511 | 307.936 | -136.761 | -163.58 | -473.533 | -343.316 | 189.034 | -122.486 | -970.223 | 45.994 | 55.628 | 22.078 | -17.866 | 158.537 | -179.069 | -4,555.663 | -1.729 | -7.546 | 199.052 | -34.537 | -44.783 | -406.033 | -464.803 | -78.926 | 21.601 | -53.529 | -72.913 | -14.35 | -4.952 | -6.621 | 1,297.624 | -51.393 | -27.586 | -25.189 | -12.752 | -8.732 | -8.977 | -15.697 | -50.658 | -47.682 | -33.545 | -2.971 | -7.655 | -47.629 | -4.713 | -15.112 | -30.885 | -13.498 | -31.438 | -8.407 | -19.635 | -15.676 | -4.122 | -6.467 | -36.691 | -28.947 | -2.32 | -3.472 | -3.606 | -7.767 | -4.062 | -1.349 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 194.396 | -35.5 | -56.054 | 54.8 | 230.183 | -137.117 | -51.4 | 272.43 | -552.685 | 102.098 | 77.387 | 97.905 | -151.275 | 47.348 | -225.563 | 153.372 | -107.851 | -102.04 | -260.135 | -145 | -416.197 | 57.19 | -54.971 | -220 | -167.65 | 299.89 | -142 | -826.785 | 436 | 0 | -702 | -61 | -194.5 | -125 | 615.5 | -909.139 | 1,100.274 | -134 | -366.72 | 0 | 101.252 | -577.676 | 433.959 | 483.989 | 856.813 | 179.456 | -1,163.135 | 1,571.341 | 2,368.526 | -82 | 655.4 | 687 | 360 | -35.6 | -361.4 | 295.6 | 85 | 120 | 0 | 20 | -30 | 0 | 0 | 40 | 30 | 90 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.4 | -6 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 100.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 117.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199.866 | 199.866 | -199.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -70.54 | -47.258 | -534.974 | -36.438 | -117.561 | -21.837 | -34.796 | -35.897 | -12.913 | -51.006 | -17.22 | -36.708 | -25.177 | -50.643 | -38.09 | -42.618 | -35.793 | -43.371 | -432.949 | -51.278 | -110.617 | -213.818 | -63.191 | -54.845 | -55.495 | -58.035 | -59.361 | -96.674 | -56.28 | -58.659 | -61.122 | -98.546 | -197.087 | -178.11 | -243.377 | -74.85 | -0.103 | -292.282 | -0.714 | -74.85 | -30.12 | -158.445 | -87.956 | -158.114 | -143.85 | -347.918 | -131.728 | -57.931 | -119.793 | -74.055 | -45.62 | -25.184 | -78.878 | -13.109 | -17.128 | -14.608 | -86.651 | -12.014 | -2.819 | -2.297 | -2.86 | -2.815 | -16.901 | -1.305 | 0 | 0 | 0 | 0 | 0 | -6.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0 | 0 | 0 | -0.085 | 0 | -0.509 | -11.976 |
| Overige Financieringsactiviteiten
| 3.175 | -60.326 | 5.58 | -14.4 | 205.469 | -78.333 | -91.736 | -60.927 | -20.578 | -61.873 | 0 | -0 | -48.547 | -3.3 | -0 | -0 | -81.232 | -22.842 | 0 | 0 | 530.071 | -164.11 | 0 | 17.407 | 0 | -110 | 0 | 0 | -608.7 | -100 | 0 | 0 | -162.792 | 0 | 923.423 | -55.576 | -117.013 | 0 | 366.72 | -201.33 | -203.052 | 1,495.135 | -321.701 | -17.361 | -15.916 | -23.496 | -10.296 | -16.623 | -18.319 | -15.623 | 1,469.224 | -16.426 | -17.427 | -16.288 | 177.434 | -6.866 | -4.566 | -4.466 | -4.666 | -4.394 | 76.695 | -2.95 | 0 | 0 | -4.149 | 0 | 0 | 0 | 0.2 | 0 | -5.267 | -0.2 | -0.08 | -1.17 | -28.722 | -0 | 0.5 | -0 | -47.44 | -0 | 0.5 | -0.5 | -17.806 | 0.5 | -2.178 | -1.02 | -2.13 | 306.927 |
| Kasstroom uit Financieringsactiviteiten
| 127.031 | -143.085 | -585.448 | 3.962 | 318.09 | -237.287 | -177.932 | 175.606 | -586.176 | -10.78 | 60.167 | 61.197 | -224.999 | -6.595 | -463.52 | 110.754 | -224.877 | -168.253 | -693.084 | -196.278 | 224.491 | -320.738 | -118.162 | -257.438 | -223.144 | 131.854 | -201.361 | -923.459 | -228.98 | -158.659 | -763.122 | -159.546 | -160.204 | -303.11 | 1,295.546 | -783.989 | 211.417 | -1,254 | -0.714 | -276.18 | -131.92 | 859.013 | 247.48 | 110.579 | 697.046 | -191.958 | -1,305.158 | 1,496.787 | 2,230.414 | -171.678 | 2,079.004 | 645.39 | 263.695 | -64.997 | -201.095 | 274.125 | -6.218 | 103.52 | -7.486 | 13.309 | 43.835 | -5.765 | -16.901 | 38.695 | 25.851 | 90 | 0 | 40 | 0.2 | -6.593 | -5.267 | -0.2 | -0.08 | -1.17 | -28.722 | -0 | 0.5 | -0 | -47.44 | -0 | 0.516 | -0.5 | -17.806 | 0.5 | -2.262 | -1.02 | -68.039 | 288.951 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0.322 | -145 | 0.128 | -477.862 | 1,249.748 | -91.099 | 149.07 | 179.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.077 | 0 | 0 | 0 | 0.159 | 0 | 0 | 0 | -0.184 | 0 | 0 | 0 | 0.078 | 0 | 0 | 0 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.001 | -0.001 | -0.001 | 0 | -0 | -0 | -0 | -0.001 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0.5 | -0 | 0 | -0.002 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 47.061 | 2.651 | -568.703 | 717.373 | -143.749 | 244.404 | 98.887 | -168.755 | -43.817 | -34.459 | 443.783 | 67.097 | 368.229 | -51.7 | 106.156 | 164.162 | -61.67 | 417.138 | -222.477 | -354.368 | 349.192 | 458.207 | -290.259 | 71.517 | -300.309 | 542.743 | 53.473 | -410.057 | 154.198 | 20.548 | -524.302 | -538.957 | 350.835 | 0.724 | 963.096 | -583.931 | 170.883 | 31.61 | -102.463 | 229.074 | -549.204 | -3,282.299 | -740.674 | 361.456 | -4,268.329 | 580.037 | 270.379 | -10.566 | -3,293.578 | 281.687 | 605.629 | 88.533 | 172.857 | 229.872 | 858.227 | 545.194 | 1,336.587 | 44.29 | -33.454 | -25.396 | 35.825 | -13.171 | -22.956 | 21.702 | -3.297 | 47.876 | -22.996 | 36.367 | 7.153 | -43.275 | 3.734 | -10.248 | -0.788 | -17.59 | -49.097 | -15.29 | 13.997 | -0.706 | -33.773 | -1.74 | -17.259 | -14.975 | 6.128 | 4.172 | 8.998 | -4.13 | -77.523 | 301.771 |
| Kaspositie aan het Einde van de Periode
| 2,665.214 | 2,618.153 | 2,659.502 | 3,184.205 | 2,499.072 | 2,610.581 | 2,366.178 | 2,267.291 | 2,436.046 | 2,479.863 | 2,514.322 | 2,070.538 | 1,988.442 | 1,620.212 | 1,671.913 | 1,565.757 | 1,352.501 | 1,414.172 | 997.033 | 1,219.51 | 1,548.878 | 1,199.686 | 741.479 | 1,031.738 | 939.521 | 1,239.83 | 697.087 | 643.614 | 1,053.671 | 899.473 | 878.925 | 1,403.227 | 1,942.184 | 1,591.349 | 1,590.625 | 627.529 | 1,137.556 | 966.673 | 935.064 | 1,037.527 | 768.46 | 1,317.664 | 4,599.964 | 5,340.638 | 701.759 | 4,970.088 | 4,390.05 | 4,119.671 | 957.196 | 4,250.773 | 3,969.086 | 3,363.457 | 3,274.924 | 3,102.068 | 2,872.196 | 2,013.969 | 1,468.775 | 132.187 | 87.898 | 121.351 | 145.698 | 109.873 | 123.044 | 146 | 124.298 | 127.595 | 79.719 | 102.715 | 66.349 | 59.196 | 102.471 | 98.737 | 108.985 | 109.773 | 127.363 | 176.461 | 191.751 | 177.754 | 178.46 | 212.233 | 213.973 | 231.232 | 246.206 | 240.078 | 235.906 | 226.908 | 231.038 | 308.562 |