HNA Technology Co.,Ltd.
SSE:600751.SS
2.83 (CNY) • At close May 13, 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 0 | 38.359 | 55.582 | -46.293 | 1.35 | 266.852 | 19.818 | -4.133 | 55.958 | 127.157 | 81.357 | 3,062.619 | -965.617 | 579.575 | 403.612 | -10,247.29 | 5.239 | 304.01 | 149.438 | 246.074 | 136.63 | 86.616 | 52.598 | 16.626 | 44.447 | 50.669 | -51.499 | 699.38 | 96.33 | 40.658 | -15.794 | 106.527 | 124.411 | 74.66 | 15.91 | 104.135 | 47.267 | 93.551 | 1.757 | 75.389 | -3.242 | 16.359 | -9.566 | -74.956 | -29.686 | -14.562 | -11.035 | 342.079 | -13.186 | 9.713 | -16.857 | -35.074 | -68.254 | -16.259 | -37.215 | 122.963 | -18.478 | -45.179 | -29.904 | -66.045 | -59.244 | -72.01 | -39.108 | 83.532 | -36.174 | -14.148 | -24.83 | -151.699 | 0.107 | 1.244 | 1.564 | -227.484 | 6.188 | 6.233 | 5.454 | 11.426 | 1.852 | 39.129 | 5.942 | -28.596 | 3.262 | 0.732 | 3.657 | -570.692 | -2.161 | 0.027 | 4.989 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 37.61 | 37.61 | 98.981 | -36.616 | 19.268 | 19.268 | 8.44 | 8.44 | 5.039 | 5.039 | 1,341.962 | -1,229.158 | 617.134 | 617.134 | 1,606.527 | -660.7 | 660.7 | 0 | 1,608.653 | -793.838 | 793.838 | 0 | 1,625.417 | -780.082 | 780.082 | 0 | 1,628.876 | -816.27 | 816.27 | 0 | 159.583 | -3.13 | 3.13 | 0 | 7.306 | -2.385 | 2.385 | 0 | 6.629 | -4.184 | 4.184 | 0 | 11.447 | -4.72 | 4.72 | 0 | 12.39 | -3.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.303 | 6.113 | 5.441 | 7.105 | 10.341 | 1.706 | 14.47 | 1.706 | -2.074 | 9.014 | 14.882 | 6.856 | 21.163 | 11.291 | 4.957 | 10.464 |
| 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 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170.711 | -170.73 | 170.73 | 0 | 355.137 | -161.979 | 161.979 | 0 | 263.318 | 0 | 153.911 | 0 | 193.43 | 0 | 93.349 | 0 | 180.993 | 0 | 80.08 | 0 | 48.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -470.305 | 0 | -548.632 | 76.113 | -76.113 | 0 | -51.141 | -16.985 | 16.985 | 0 | 4,283.102 | -1,368.441 | 1,368.441 | 0 | -417.121 | 4,394.527 | -4,394.527 | 0 | -1,046.957 | -8,800.456 | 8,800.456 | 0 | -3,396.043 | -7,592.454 | 7,592.454 | 0 | -10,576.34 | -2,642.393 | 2,642.393 | 0 | -5,393.81 | 873.916 | -873.916 | 0 | -161.005 | 180.493 | -180.493 | 0 | 149.729 | 419.231 | -419.231 | 0 | 171.037 | 121.187 | -121.187 | 0 | 129.376 | 83.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.87 | -49.005 | 14.24 | -24.803 | 17.149 | -26.179 | 6.939 | -51.944 | 84.283 | 27.516 | 9.232 | -29.798 | 327.832 | -33.325 | -117.07 | -84.569 |
| Vorderingen
| 0 | 0 | 0 | -432.176 | 0 | -455.909 | 70.219 | -70.219 | 0 | -27.235 | -21.657 | 21.657 | 0 | 5,689.662 | -4,563.746 | 4,563.746 | 0 | 583.821 | 698.644 | -698.644 | 0 | -2,662.878 | -8,602.145 | 8,602.145 | 0 | -2,988.279 | -6,389.841 | 6,389.841 | 0 | -8,199.061 | -4,275.928 | 4,275.928 | 0 | -6,452.573 | 878.304 | -878.304 | 0 | -163.758 | 187.635 | -187.635 | 0 | 151.269 | 436.127 | -436.127 | 0 | 175.648 | 121.993 | -121.993 | 0 | 126.799 | 85.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -38.129 | 0 | -92.723 | 5.894 | -5.894 | 0 | -23.906 | 4.672 | -4.672 | 0 | -1,406.56 | 2,201.937 | -2,201.937 | 0 | -1,000.942 | 4,170.277 | -4,170.277 | 0 | 1,615.921 | -198.311 | 198.311 | 0 | -407.764 | -1,566.262 | 1,566.262 | 0 | -2,377.279 | 2,275.412 | -2,275.412 | 0 | 1,058.763 | -4.388 | 4.388 | 0 | 2.753 | -7.141 | 7.141 | 0 | -1.541 | -5.497 | 5.497 | 0 | -4.611 | -0.806 | 0.806 | 0 | 2.577 | -2.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | -0.004 | 0.019 | -0.001 | 0.029 | -0.048 | -0.089 | 0.088 | -0.017 | -0.114 | 0 | 0 | 0 | 0 | 0 | -0.112 |
| 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 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 993.368 | -993.368 | 0 | 0 | -474.394 | 474.394 | 0 | 0 | 0 | 0 | 0 | 0 | 363.649 | -363.649 | 0 | 0 | -641.877 | 641.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.399 | 11.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.848 | -49.001 | 14.221 | -24.802 | 17.12 | -26.131 | 7.029 | -52.033 | 84.301 | 27.631 | 0 | 0 | 0 | 0 | 0 | -84.458 |
| Overige Niet-Contante Posten
| 0 | 0 | 44.622 | 144.305 | -62.731 | -258.367 | -702.194 | -980.873 | -19.268 | 42.701 | 8.545 | -22.024 | -81.357 | -16,661.288 | 965.617 | -579.575 | -403.612 | 10,247.29 | -5.239 | -304.01 | -149.438 | -246.074 | -136.63 | -86.616 | -52.598 | -16.626 | -44.447 | -50.669 | 51.499 | -699.38 | -96.33 | -40.658 | 15.794 | -106.527 | -124.411 | -74.66 | -15.91 | -104.135 | -47.267 | -93.551 | -1.757 | -75.389 | 3.242 | -16.359 | 9.566 | 74.956 | 29.686 | 14.562 | 11.035 | -342.079 | 13.186 | -9.713 | 16.857 | 35.074 | 68.254 | 16.259 | 37.215 | -122.963 | 18.478 | 45.179 | 29.904 | 66.045 | 59.244 | 72.01 | 39.108 | -83.532 | 36.174 | 14.148 | 24.83 | 151.699 | -0.107 | -1.244 | -1.564 | 118.882 | 4.594 | 0.092 | 13.231 | -9.155 | -1.756 | -17.642 | 11.476 | 3.676 | 11.833 | 10.183 | 7.978 | 369.861 | 5.34 | 12.694 | 9.033 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 44.622 | 145.054 | -7.149 | -754.311 | -661.347 | -770.866 | 19.818 | -4.133 | 55.958 | 127.157 | 23.806 | -13,934.734 | 17,068.275 | 93.532 | -6,277.325 | 10,980.892 | 4,378.076 | -2,801.757 | 5,660.696 | 905.674 | -1,836.219 | -4,878.415 | 5,898.388 | -4,649.123 | 1,534.126 | 4,416.382 | 1,768.657 | 275.464 | -1,314.192 | -710.853 | -3,058.045 | 2,198.934 | 147.952 | -124.035 | -553.654 | -27.273 | 57.125 | -52.071 | -17.816 | 148.271 | -12.818 | -108.348 | 101.638 | 165.557 | -137.886 | 154.935 | -34.728 | -135.451 | -128.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.571 | -32.11 | 26.006 | 0.987 | 29.761 | -24.377 | 42.896 | -32.82 | 57.289 | 51.625 | 35.029 | -11.307 | 148.165 | -18.856 | -99.391 | -60.084 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.352 | -16.134 | -7.85 | -2.071 | -17.453 | -20.063 | -18.463 | -1.82 | -0.013 | -511.234 | -290.655 | -42.294 | -1.138 | -63.088 | -257.444 | -220.805 | -216.852 | -452.846 | -216.611 | -246 | -234.807 | -501.684 | -315.014 | -257.919 | -289.795 | -578.283 | -226.35 | -177.806 | -200.611 | -311.356 | -185.893 | -217.833 | -241.55 | -87.031 | -0.901 | -1.321 | -4.186 | -4.636 | -0.546 | -0.727 | -1.199 | 10.251 | -0.001 | 0 | -10.908 | -0.287 | 0 | -25.677 | 0 | -3.23 | -1.074 | 0 | 0 | -10.714 | 0.032 | -0.008 | -0.106 | -5.02 | 0 | 0 | -0.026 | -0.109 | -0.01 | -0.071 | -0.225 | -6.956 | -0 | 0 | 0 | -10.861 | -0.049 | -0.608 | -0.023 | -0.392 | -0.018 | -0.159 | -0.119 | -11.178 | -0.814 | 6.476 | -7.1 | -0.677 | -0.372 | 0.012 | -2.852 | -24.572 | -26.348 | -6.8 | -36.164 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 1.998 | 0.002 | 0 | 0 | 3.64 | 0 | 2,068.3 | 63.794 | -28,301.712 | 26,358.249 | -13.018 | -81.632 | 173.028 | -8.72 | -36.966 | -127.342 | 61.771 | -52.583 | 253.631 | 292.069 | 596.763 | 37.736 | -36.227 | -13.7 | -574.183 | 1.25 | -142.457 | 1.561 | -35,267.177 | -0 | 0 | -2,203.1 | 2.434 | 0.546 | 0.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.9 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -412.244 | 0 | -5.473 | -4.527 | 0 | 0 | 0 | 0 | 0 | 0 | 26.599 | 0 | -2.295 | -24.304 | 0 | 222.508 | 646.556 | -400 | 2,191.36 | 0 | -1,168.439 | -505 | -2,355.422 | -4.845 | -1,193.689 | 4.893 | -4,308.263 | 0 | 0 | 0 | 700 | -1,500 | 0 | -4,009 | -7,780 | -5,000 | -15,810 | -5,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.265 | 0 | 0 | 0 | -1.409 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | -1.559 | 6.447 | -1.753 | 1.753 | 26.62 | 0 | 0 | 0 | 0 | 0 | 163.753 | 172.312 | 222.709 | 219.763 | 283.505 | 0.942 | -140.292 | 143.731 | -39.301 | 1,034.558 | 1,939.144 | 491.178 | 1,985.043 | 87.464 | 839.032 | 960.152 | 708.915 | 0 | 0 | 0 | 1,478.867 | 2,000 | 2,287.193 | 3,026.2 | 10,812.126 | 6,755.018 | 10,557.45 | 2,809.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.825 | 0 | 0 | -0.053 | 3.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.79 | 0.394 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -452.933 | -208.304 | -403.16 | 319.087 | -312.627 | -7.934 | -2.772 | 90 | -100 | -830 | 0 | 2,068.3 | 63.794 | -26,275.113 | -1,827.688 | -220.805 | -216.852 | 200.244 | -216.611 | -246 | 3.971 | -491.684 | 13.186 | -267.919 | -289.795 | -579.232 | 1.044 | -1.132 | 1.037 | -352.376 | 12.957 | 199.248 | 167.829 | -99.568 | 11.224 | 38.903 | 2.919 | 97.942 | -0.019 | 0 | 1.199 | 0.029 | -0.001 | 0 | -10.908 | -0.287 | 7.164 | 2.246 | 0 | 1.646 | -0 | 88.607 | 9.287 | 33.457 | -4.666 | 0.015 | 0.296 | 47.613 | 38.056 | 1.858 | -0.026 | -38.398 | -0.01 | 26.032 | -0.225 | 70.973 | 27.584 | 0 | 0 | 35.929 | 0.641 | -0.772 | 2.175 | 1.613 | 1.3 | -0.159 | 1.8 | 30.675 | 0 | 86.535 | 0.121 | 3.793 | 0.145 | -3.543 | 0.021 | -0.048 | 0.009 | -1.227 | 0.297 |
| Kasstroom uit Investeringsactiviteiten
| -453.285 | -224.438 | -411.01 | -96.787 | -323.633 | -25.225 | -21.235 | 114.8 | -100.013 | -1,337.594 | -290.655 | 2,026.006 | 62.656 | -26,174.448 | 24,273.117 | -234.214 | -319.877 | 30.903 | -218.492 | -22.702 | -614.447 | 1,220.462 | 680.147 | 498.498 | -301.343 | -931.131 | -104.951 | -569.822 | 751.771 | -4,837.263 | -171.686 | -161.042 | -72.16 | -33,274.909 | 510.323 | 2,324.775 | -3,187.167 | 3,127.867 | 1,754.999 | -5,252.55 | -3,090.119 | 10.28 | -0.001 | 0 | -10.908 | -0.287 | 7.164 | -23.431 | 0 | -1.584 | 125.751 | 88.607 | 9.287 | 22.69 | -0.824 | 0.008 | 0.189 | 42.592 | 38.056 | 1.858 | -0.026 | -53.407 | 9.89 | 25.961 | -0.225 | 64.017 | 27.584 | 0 | 0 | 25.068 | 0.592 | -1.38 | 2.152 | 1.221 | 1.282 | -0.159 | 1.681 | 19.497 | -0.814 | 93.01 | -6.979 | 8.127 | 0.168 | -3.53 | -2.831 | -26.029 | -26.34 | -8.028 | -35.867 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 8.043 | 13.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -963.754 | 40,632.883 | -40,499.159 | 2,038.785 | 4,539.955 | -4,306.743 | -4,801.355 | 524.651 | -581.739 | -971.025 | 5,209.589 | 1,038.328 | -6,990.784 | 11,574.431 | -517.192 | -7,366.416 | -1,455.01 | 1,548.006 | 1,275.151 | 2,219.04 | 1,095.859 | 27,780.403 | 10 | 1,492.5 | 24 | -5.98 | -8 | 0 | 0 | -24.2 | 8 | -2.02 | 0 | 10 | 0 | 2.2 | 12 | -2.789 | -2.211 | -375 | -1 | 0.3 | 53.7 | -81 | -59 | 165.846 | 4.068 | 13.228 | -0.584 | 96.923 | -3.113 | 4.823 | -2.624 | -21.508 | 15.193 | 0 | 0 | -23.766 | 1.24 | -32.722 | -5.379 | -5.765 | 51.042 | -33.947 | -2.986 | -29.284 | -47.615 | -45.162 | 3.101 | -30.119 | -14.273 | -40.298 | 7 | -138.642 | -97.328 | 159.034 | 14.827 |
| 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
| -1.672 | -0.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -76.188 | -1,298.735 | -984.344 | -603.242 | -184.046 | -1,486.557 | -251.926 | -884.129 | -611.093 | -2,323.907 | -36.263 | -358.139 | -969.882 | -435.476 | -1,192.129 | -264.661 | -609.372 | -70.753 | -404.168 | -452.844 | -427.517 | -128.222 | -7.594 | -0.405 | -0.306 | -0.383 | -0.553 | -2.637 | -6.243 | -11.849 | -6.069 | -0.532 | -0.408 | -1.169 | -0.04 | 0 | 0 | -3.555 | -0.072 | -5.071 | -7.289 | -12.961 | -9.245 | -6.914 | -8.183 | -10.664 | -19.238 | -2.195 | -2.73 | -2.209 | -0.835 | -0.277 | -0.871 | -3.704 | -0.38 | -3.09 | -6.268 | -6.312 | -2.104 | -3.995 | -5.475 | -10.224 | -4.918 | -7.445 | -6.359 | -5.296 | -9.134 | -8.55 | -7.352 | -8.371 | -4.86 | -10.432 | -7.681 | -10.489 | -8.821 | -9.85 | -8.662 |
| Overige Financieringsactiviteiten
| -1.824 | 284.451 | -20.93 | -24.911 | -30.206 | -29.783 | -0.04 | 0 | -0.593 | -1.887 | 35.825 | -680.512 | 0 | 166.227 | -2,864.721 | -539.254 | -1.038 | -1,884.717 | 773.756 | 907.873 | 0 | -822.272 | -0.744 | -58.031 | -10.795 | -3,216.684 | 34.704 | 3,200.445 | -22.965 | 110.919 | -5.352 | -89.934 | -36.518 | 3,837.286 | -499.9 | 0 | 0 | -7.838 | -124.382 | -146.3 | 7 | 11,673.512 | 5.597 | 174.56 | 255 | -170.568 | 0.011 | 3.989 | 0 | 172.67 | 0 | 0.001 | 0 | 94.53 | -0 | 0 | 0 | -15.469 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 18.159 | 0 | 0 | 0 | 0 | 0 | 0.314 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | -0.009 | 0.005 | 0 | 0.003 | -49.405 | -0.595 | 0.001 | -0.001 |
| Kasstroom uit Financieringsactiviteiten
| 4.547 | 297.638 | -20.93 | -24.911 | -30.206 | -29.783 | -0.04 | 0 | -0.593 | -1.887 | 35.825 | -680.512 | -1,039.942 | 42,097.845 | -44,348.224 | 896.289 | 4,354.871 | -7,678.017 | -3,775.673 | 548.395 | -1,192.832 | -4,117.204 | 5,172.582 | 622.158 | -7,971.461 | 7,922.271 | -1,674.617 | -4,430.632 | -2,087.347 | 1,588.172 | 865.631 | 1,676.262 | 631.824 | 31,489.467 | -497.494 | 1,492.095 | 23.694 | -14.2 | -132.935 | -146.3 | 0.757 | 11,637.463 | 7.528 | 172.008 | 254.592 | -160.568 | -0.04 | 6.189 | 12 | 166.325 | -2.284 | -380.07 | -8.289 | 81.869 | 44.455 | -87.914 | -67.183 | 161.041 | -15.17 | 11.033 | -3.314 | 94.714 | -3.948 | 4.545 | -3.495 | -25.212 | 14.813 | 21.249 | -6.268 | -30.078 | -0.864 | -36.716 | -10.854 | -15.676 | 46.124 | -41.392 | -9.345 | -34.58 | -56.749 | -53.713 | -4.251 | -38.499 | -19.128 | -50.73 | -0.678 | -198.536 | -106.745 | 149.185 | 6.164 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.183 | 15.315 | -11.391 | 3.845 | 0.919 | -1.48 | -5.524 | 9.795 | -3.087 | -43.225 | -0.371 | 7.297 | -2.165 | -34.75 | 13.632 | -11.412 | -153.409 | -261.038 | -36.984 | 2.809 | -103.22 | -82.378 | 168.181 | 23.408 | -23.419 | 23.849 | 203.32 | 138.653 | -190.093 | 141.483 | -184.955 | -27.228 | -20.434 | -9.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | -0.024 | 0.025 | -0.015 | 0.141 | -0.037 | -0.088 | -0.015 | 0.001 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -152.942 | -0 | 0 | -0 | -0.752 | -0 | 0 | 0 | -82.915 | -0.77 | -0.573 | 0.12 | 3.62 | -0.072 | 0.457 | -0.304 |
| Netto Kasstroomverandering
| -462.718 | -536.453 | -398.709 | 189.77 | -360.068 | -810.799 | -688.146 | -646.271 | -239.088 | -1,596.054 | -199.243 | 1,366.264 | -955.645 | 1,953.913 | -2,993.2 | 744.195 | -2,395.74 | 3,072.74 | 346.927 | -2,273.255 | 3,750.197 | -2,073.446 | 4,184.691 | -3,734.351 | -2,397.835 | 2,365.866 | -42.122 | -445.419 | 242.988 | -2,832.144 | -805.202 | 777.139 | -2,518.815 | 403.505 | -339.218 | 4,192.836 | -3,717.127 | 3,152.306 | 1,644.718 | -5,388.6 | -3,101.661 | 11,796.028 | -5.315 | 63.685 | 345.307 | 4.843 | -130.8 | 137.604 | -22.744 | 29.291 | -4.588 | 2.385 | -1.298 | -8.706 | 2.921 | -46.191 | 23.019 | 5.589 | 13.949 | -13.012 | -24.293 | 0.365 | 5.347 | 0.566 | -21.51 | 15.758 | -1.255 | 21.249 | -6.268 | -5.01 | -0.272 | -38.096 | -8.701 | -59.825 | 15.296 | -15.545 | -6.678 | 13.926 | -81.94 | 82.193 | -44.05 | -55.998 | 31.895 | -19.804 | -14.697 | -72.78 | -152.012 | 42.223 | -90.091 |
| Kaspositie aan het Einde van de Periode
| 2,210.392 | 2,673.11 | 3,209.562 | 4,077.485 | 3,581.07 | 3,941.139 | 4,751.938 | 5,440.084 | 6,086.355 | 6,325.443 | 7,921.497 | 8,120.74 | 6,754.476 | 7,710.121 | 5,756.208 | 8,749.408 | 8,005.213 | 10,400.953 | 7,328.213 | 6,981.286 | 9,254.541 | 5,504.344 | 7,577.79 | 3,393.099 | 7,127.45 | 5,810.77 | 3,444.904 | 3,487.026 | 3,932.445 | 3,693.265 | 6,525.409 | 7,330.611 | 6,553.472 | 9,072.287 | 8,668.782 | 9,008 | 4,815.165 | 8,532.292 | 5,379.987 | 3,735.269 | 9,123.869 | 12,225.53 | 429.503 | 434.818 | 371.133 | 25.825 | 20.982 | 151.783 | 14.178 | 36.922 | 7.631 | 12.219 | 9.834 | 11.132 | 19.838 | 16.916 | 63.107 | 40.089 | 34.499 | 20.55 | 33.562 | 17.532 | 17.167 | 11.82 | 11.254 | 32.764 | 17.006 | 21.249 | -6.268 | -5.01 | -0.272 | -38.096 | -8.701 | 130.204 | 190.03 | 174.733 | 190.279 | 196.957 | 183.03 | 264.97 | 182.777 | 226.826 | 282.824 | 250.929 | 270.733 | 201.292 | 274.072 | 426.084 | 383.86 |