AVIC Shenyang Aircraft Company Limited
SSE:600760.SS
44.14 (CNY) • At close April 21, 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 | 0 | 902.229 | 716.119 | 642.856 | 871.229 | 851.287 | 641.78 | 564.591 | 621.598 | 607.375 | 511.35 | 241.583 | 504.802 | 604.251 | 345.083 | 319.095 | 312.518 | 250.635 | 597.95 | 257.491 | 189.701 | 232.314 | 198.28 | 430.549 | 212.943 | 122.042 | -22.295 | 1,136.304 | -11.641 | -230.517 | -187.371 | 580.193 | 24.092 | -15.763 | -25.703 | -103.422 | -41.297 | -38.719 | -37.358 | -54.031 | -31.79 | -29.138 | -25.697 | 77.063 | -28.103 | -27.213 | -4.066 | 40.482 | -21.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.454 | -0.532 | -43.929 | -7.122 | -10.768 | 0.152 | 5.452 | -4.511 | 1.415 | -0.897 | -34.953 | -5.344 | -5.822 | -4.549 | 6.529 | 0.356 | 1.561 | -3.642 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 225.571 | 225.571 | 234.732 | -363.754 | 193.511 | 193.511 | 212.557 | 212.557 | 182.322 | 182.322 | 205.811 | 205.811 | 171.033 | 171.033 | 676.889 | -328.855 | 328.855 | 0 | 566.247 | -281.352 | 281.352 | 0 | 506.906 | -217.816 | 217.816 | 0 | 500.589 | -239.853 | 239.853 | 0 | 512.265 | -27.983 | 27.983 | 0 | 92.824 | -44.111 | 44.111 | 0 | 85.938 | -40.906 | 40.906 | 0 | 86.829 | -43.816 | 43.816 | 0 | 98.369 | -45.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.151 | 6.375 | 6.312 | 6.01 | 7.055 | 7.033 | 6.984 | 6.767 | 6.785 | 6.157 | 7.13 | 5.783 | 5.574 | 5.21 | 3.553 | 3.796 | 1.25 | 7.9 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 1,424.945 | 1,100.468 | -1,125.544 | 0 | -5,526.211 | 4,585.704 | -4,367.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 45.773 | -15.258 | 15.258 | 0 | 2.624 | -1.512 | 1.512 | 0 | 7.262 | -3.487 | 3.487 | 0 | -13.181 | -6.475 | 6.475 | 0 | 14.492 | 0 | 7.246 | 0 | 2.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,470.718 | -723.266 | 723.266 | 0 | 5,875.621 | -4,175.151 | 4,175.151 | 0 | -20,732.285 | 4,941.88 | -4,941.88 | 0 | 1,211.76 | 1,040.051 | -1,040.051 | 0 | -2,599.556 | -573.306 | 573.306 | 0 | -1,850.47 | 806.187 | -806.187 | 0 | -967.536 | 3,847.251 | -3,847.251 | 0 | -819.739 | -10.12 | 10.12 | 0 | 162.004 | -48.53 | 48.53 | 0 | 267.86 | 409.902 | -409.902 | 0 | -203.435 | 188.905 | -188.905 | 0 | 331.549 | 156.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.195 | 31.238 | 24.794 | -26.004 | -12.693 | 8.249 | 38.204 | 23.16 | 10.788 | 17.81 | -4.789 | -4.991 | -9.336 | 79.394 | 107.851 | -6.103 | 12.027 | 1.253 |
| Vorderingen
| 0 | 0 | 0 | 0 | -1,963.109 | 1,565.928 | -1,565.928 | 0 | 8,976.112 | -1,514.823 | 1,514.823 | 0 | -19,591.937 | 7,360.541 | -7,360.541 | 0 | -1,507.411 | 5,411.149 | -5,411.149 | 0 | -1,879.559 | 332.329 | -332.329 | 0 | -44.303 | -501.028 | 501.028 | 0 | -1,142.25 | -74.396 | 74.396 | 0 | 1,019.182 | -50.691 | 50.691 | 0 | 67.48 | -82.974 | 82.974 | 0 | 289.072 | 325.635 | -325.635 | 0 | -190.158 | 130.033 | -130.033 | 0 | 181.699 | 212.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 446.619 | -2,289.194 | 2,289.194 | 0 | -3,100.491 | -2,660.329 | 2,660.329 | 0 | -1,147.61 | -2,415.174 | 2,415.174 | 0 | 2,705.99 | -4,364.622 | 4,364.622 | 0 | -734.49 | -898.147 | 898.147 | 0 | -1,808.341 | 1,307.215 | -1,307.215 | 0 | 174.714 | 3,921.647 | -3,921.647 | 0 | -1,838.922 | 40.571 | -40.571 | 0 | 94.524 | 34.445 | -34.445 | 0 | -21.211 | 84.268 | -84.268 | 0 | -13.277 | 58.872 | -58.872 | 0 | 149.85 | -55.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.932 | 12.875 | -6.704 | 6.104 | 0.767 | 20.46 | 21.991 | 13.622 | -2.351 | 7.655 | 1.462 | -20.561 | 23.636 | -26.014 | -24.673 | -13.075 | 18.935 | 0.642 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 13.198 | -13.198 | 0 | -2.624 | 1.512 | -1.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 45.773 | -13.198 | 13.198 | 0 | 2.624 | -1.512 | 1.512 | 0 | 7.262 | -3.487 | 3.487 | 0 | 13.181 | -6.475 | 6.475 | 0 | 14.492 | -7.488 | 7.488 | 0 | 2.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.263 | 18.363 | 31.498 | -32.107 | -13.46 | -12.211 | 16.213 | 9.538 | 13.139 | 10.155 | -6.251 | 15.571 | -32.972 | 105.408 | 132.524 | 6.972 | -6.909 | 0.611 |
| Overige Niet-Contante Posten
| 0 | 0 | 703.448 | -7,990.759 | 7,159.562 | -3,825.342 | -9,719.568 | -193.511 | -564.591 | -621.598 | -5,455.752 | -2,790.104 | 2,648.523 | -21,782.668 | 30,246.895 | -1,959.089 | 7,408.7 | -159.435 | -3,205.979 | -1,079.059 | 557.5 | 5,168.602 | -5,723.395 | -16.809 | 2,302.434 | 563.286 | -1,867.072 | -165.543 | 5,799.275 | -3,477.995 | 199.908 | 505.332 | -2,338.311 | 8.854 | 31.656 | 31.279 | -104.381 | 122.252 | -4.797 | 53.667 | -301.318 | -190.863 | 358.684 | -14.601 | 80.352 | -122.537 | 251.365 | -39.039 | -128.118 | 105.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.871 | -0.702 | 14.662 | 14.647 | -0.077 | -4.558 | -8.724 | -7.833 | -7.462 | -3.85 | 9.12 | -2.106 | -2.071 | -1.389 | -6.781 | -2.326 | -8.042 | 0.115 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 1,380.105 | -7,274.64 | 8,037.15 | -2,955.922 | -9,061.792 | 641.78 | 564.591 | 621.598 | -4,857.074 | -2,461.076 | 2,684.295 | -21,483.678 | 30,680.113 | -1,785.039 | 9,603.263 | 857.803 | -3,660.064 | -481.108 | -1,203.826 | 4,503.644 | -4,629.177 | 181.472 | 1,391.835 | 1,364.6 | -2,333.402 | -187.837 | 6,468.632 | 117.762 | -3,638.008 | 317.961 | -2,065.593 | -5.157 | 53.996 | 5.576 | 47.024 | -11.685 | 49.124 | 16.309 | -1.551 | 146.343 | -39.45 | -40.299 | 40.808 | -5.552 | 79.063 | -43.105 | 10.734 | 38.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.37 | 36.38 | 1.839 | -12.468 | -16.483 | 10.876 | 41.917 | 17.583 | 11.525 | 19.219 | -23.492 | -6.657 | -11.655 | 78.665 | 111.153 | -4.278 | 6.796 | 5.626 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,629.648 | -871.807 | -228.245 | -323.514 | -1,911.195 | -228.826 | -369.705 | -53.409 | -263.713 | -431.769 | -204.54 | -160.065 | -291.425 | -306.18 | -193.771 | -151.547 | -338.082 | -102.684 | -221.759 | -79.528 | -295.983 | -70.106 | -162.508 | -32.626 | -187.364 | -223.241 | -162.271 | -39.374 | -672.676 | -1.436 | -2.611 | -4.02 | -0.857 | -2.48 | -25.984 | -6.715 | -3.973 | -4.757 | -2.607 | -3.567 | -4.426 | -7.25 | -12.342 | -4.604 | -17.041 | -17.203 | -15.951 | -11.935 | -21.346 | -7.089 | -11.092 | -14.582 | -86.84 | -31.441 | -25.348 | -56.039 | -299.795 | -19.666 | -28.057 | -8.254 | -11.323 | -5.262 | -0.397 | -0.054 | 1.039 | -0.778 | -0.706 | -0.362 | -13.957 | -26.136 | -30.63 | -14.344 | -50.413 | -30.417 | -26.413 | -0.748 | -63.844 | -4.011 | -2.225 | -53.825 | 2.781 | -5.275 | -94.83 | -0.398 | 0.811 | -0.352 | -0.968 | -0.034 |
| Netto Overnames
| 0 | 0 | 0.002 | 0.002 | 64.158 | 0 | 0 | 0.066 | 0 | 0 | 0.719 | 1.006 | 0.046 | 0.831 | -5.332 | 11.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.648 | 0 | 0 | 0 | 110.791 | 0 | 0 | 12.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -340 | 0 | 0 | 0 | -156.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.945 | 0 | 0 | 0 | 315.02 | 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 |
| Verkoop/verval van Beleggingen
| 0.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.822 | 0 | 155.921 | 0 | 201.938 | 0 | 0 | 0 | 123.015 | 0 | 0 | 0 | 0 | 0 | 0 | 24.406 | 19.381 | 0 | 0 | 0 | 0.736 | 0 | 0 | 0 | -0.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.601 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 58.556 | 1,502.305 | 0.028 | 0.094 | 1.873 | 652.992 | 0 | 0.066 | 0 | 0.87 | -312.212 | 1.006 | -0.029 | 1.634 | -5.332 | 11.253 | 0.255 | 0.857 | 0.303 | -79.528 | 0.328 | 0.34 | 0.757 | 1.03 | 0.581 | 0.404 | 4.069 | -39.374 | 337.072 | -90 | -11.322 | -10 | 127.081 | -95.864 | -0.587 | -106.244 | 53.53 | 0.191 | 0.214 | 24.884 | 54.754 | -6.184 | 56.066 | -4.604 | 121.76 | 20.262 | -54.973 | 54.804 | 0.053 | -7.089 | 0.013 | 0.046 | -0.012 | 0.012 | 0.029 | 0.029 | 96.821 | -74.928 | -5.82 | 4.328 | 9.251 | 4.5 | 5.82 | -0.054 | 0.002 | 0.015 | -3.015 | -0.5 | 31.95 | 16.173 | 22.234 | 1.038 | 6.129 | -2.6 | -5.935 | 0.055 | -6.965 | 0.039 | 0.084 | -53.825 | -0.304 | 0.951 | 0.45 | 1.833 | 6.227 | -0.352 | 0.587 | -0.034 |
| Kasstroom uit Investeringsactiviteiten
| -1,570.919 | 630.498 | -228.216 | -323.418 | -1,845.164 | 424.166 | -709.705 | -53.343 | -181.89 | -430.899 | -516.752 | -159.058 | -89.515 | -304.546 | -199.103 | -140.294 | -214.812 | -101.827 | -221.456 | -79.528 | -295.654 | -69.766 | -161.751 | -7.19 | -170.051 | -222.836 | -158.202 | -39.374 | -224.077 | -91.436 | -13.934 | -1.968 | 126.069 | -98.344 | -26.572 | -112.959 | 49.557 | -4.567 | -2.393 | 21.317 | 50.328 | -13.434 | 43.724 | -4.604 | 104.719 | 3.059 | -70.924 | 42.869 | -21.294 | -7.089 | -11.079 | -14.536 | -86.852 | -31.429 | -25.319 | -56.01 | -202.974 | -94.594 | -33.877 | -3.926 | -2.072 | -0.762 | 5.423 | -0.054 | 1.04 | -0.763 | -3.721 | -0.862 | 17.992 | -9.962 | -8.396 | -13.306 | -44.284 | -33.017 | -32.348 | -0.693 | -70.809 | -3.972 | -2.141 | -53.825 | 2.476 | -4.324 | -94.38 | 1.435 | 27.639 | -0.352 | -0.381 | -0.034 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -100 | 0 | 0 | 100 | -115 | 0 | 70 | 40 | -180 | 90 | 0 | -30 | 0 | 0 | 0 | 0 | -2,478.5 | 995 | 0 | 0 | -5 | -190 | 0 | 5 | 192.5 | -180 | -4 | -3.5 | 18.5 | 120 | -195 | -42 | -54 | -10 | 30 | 140 | -140.2 | -13 | -26 | 38 | -21 | -55.45 | -84.55 | 123.6 | -69.95 | -53.2 | 11.75 | -60.2 | 66.15 | -87.36 | -108.79 | 67 | 170.1 | 52.4 | 200 | 180 | 254.5 | 59.5 | 50 | 5 | 20 | -2.04 | 0 | 0 | -17 | 15.16 | 17 | -20.12 | 0 | 0 | 0 | 0 | -45 | 46 | 30 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 251.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.833 | -0.851 | -1,099.248 | -0.842 | -787.343 | -4.515 | -782.812 | -0.992 | -690.816 | -2.636 | -687.413 | -2.257 | -116.492 | -0.105 | -337.155 | -1.145 | -9.499 | -14.739 | -212.971 | -3.331 | -2.98 | -5.899 | -10.711 | -3.926 | -3.266 | -6.034 | -5.246 | -5.128 | -49.29 | -7.248 | -6.905 | -7.287 | -9.7 | -12.105 | -8.107 | -9.094 | -11.378 | -14.505 | -42.498 | -16.118 | -14.453 | -15.622 | -17.383 | -15.748 | -18.409 | -16.033 | -17.932 | -17.439 | -18.405 | -19.906 | -21.964 | -20.744 | -14.548 | -19.508 | -12.208 | -9.881 | -6.263 | -2.917 | -2.482 | -1.794 | -1.401 | -1.242 | -1.146 | -1.407 | -1.434 | -1.487 | -1.416 | -1.77 | -1.766 | -1.805 | -1.728 | -1.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | -0.213 | -0.675 | -0.115 |
| Overige Financieringsactiviteiten
| 474.822 | -4.168 | 196.126 | -11.742 | 219.205 | -11.544 | -0.075 | 242.06 | -7.745 | 46.988 | -656.868 | -0.664 | -4.217 | 80.8 | 3.6 | 0 | 79.557 | 1 | 1,002 | 4 | 39.111 | 39 | 48 | 25.87 | 159.176 | 246.03 | 13.75 | 19 | 1,774 | 8 | 1,052.943 | 28.5 | 4.224 | 77.597 | -50 | -0 | -5.236 | -2.804 | 110.233 | -77.432 | 64.102 | -99.388 | 17.509 | -7.312 | -21.433 | 15.791 | -17.43 | -11.1 | 38.704 | 5.86 | -29.688 | 30.269 | 91.757 | -73.429 | -39.016 | 67.948 | 57.392 | -10.441 | -33.537 | 20.92 | -10 | -35.107 | 23.02 | -8.426 | 14.647 | 14.68 | -0 | 0 | -15 | 7 | -0.07 | 0 | 57.153 | -0.059 | -0.835 | 0 | 0 | 0 | 0 | 0 | -0.011 | -0.009 | -0.011 | -0.008 | -0.016 | -18 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 373.989 | -5.019 | -903.122 | 87.416 | 103.078 | -16.06 | -712.888 | 281.068 | -190.249 | 134.353 | -656.868 | -0.664 | -120.709 | 80.905 | -333.555 | -1.145 | -2,408.441 | 981.261 | 789.029 | 0.669 | 31.131 | -156.899 | 37.289 | 26.944 | 348.411 | 59.996 | 4.504 | 10.372 | 1,743.21 | 112.752 | -120.582 | -49.287 | -88.559 | 55.492 | -28.107 | 130.906 | -134.058 | -30.309 | 41.735 | -82.5 | 28.649 | -170.461 | -84.424 | 100.54 | -109.792 | -53.443 | -23.612 | -88.739 | 86.449 | -101.406 | -160.442 | 76.525 | 247.309 | -40.537 | 148.775 | 238.067 | 305.629 | -5.55 | 13.981 | 25.276 | 8.599 | -38.389 | 21.874 | -9.833 | -3.788 | 28.353 | 15.584 | -21.89 | -16.766 | 5.195 | -1.798 | -1.646 | 12.153 | 45.941 | 29.165 | 20 | 0 | 0 | 0 | 0 | -0.011 | -0.009 | -0.011 | -0.008 | -10.166 | -18.213 | -0.675 | -0.115 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.79 | -2.128 | 0.696 | 0.117 | -1.024 | -0.226 | -0.046 | -0.469 | 1.486 | 12.281 | 17.843 | -1.52 | -0.914 | 0.338 | -2.076 | 0.529 | -0.494 | -0.994 | 0.121 | 0.344 | -0.057 | -0.388 | 1.176 | -1.111 | -3.29 | 1.291 | -0.8 | 1.199 | -3.537 | 2.309 | -0.601 | -0.184 | 1.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 951.439 | 629.395 | 249.464 | -7,510.524 | 6,294.04 | -2,548.042 | -10,484.431 | -185.244 | 14,390.443 | -4,875.938 | -6,012.851 | -2,622.319 | 2,473.157 | -21,707.784 | 30,145.379 | -1,925.949 | 6,979.516 | 1,736.244 | -3,092.369 | -559.624 | -1,468.407 | 4,276.59 | -4,752.463 | 200.115 | 1,566.904 | 1,203.051 | -2,487.899 | -215.64 | 9,162.254 | 9.645 | -118.268 | -31.868 | 115.648 | -48.008 | -0.682 | 23.523 | -37.28 | -46.483 | 88.54 | -43.816 | 78.767 | -37.551 | -80.15 | 55.637 | 35.736 | -60.901 | -15.473 | -88.975 | 75.889 | -70.064 | 41.52 | 16.095 | 17.565 | -98.339 | 100.46 | 50.638 | 96.826 | -78.051 | 7.252 | 4.654 | 35.398 | -22.168 | 50.747 | 40.067 | 6.072 | -11.611 | -4.807 | -7.014 | -1.223 | -10.899 | -32.563 | 21.427 | -37.292 | 0.456 | -19.666 | 30.183 | 14.525 | 13.611 | 9.384 | -34.606 | -21.026 | -10.99 | -106.046 | 80.092 | 123.629 | -22.843 | 5.676 | 5.477 |
| Kaspositie aan het Einde van de Periode
| 9,892.04 | 8,940.601 | 8,311.233 | 8,061.769 | 15,572.294 | 9,278.227 | 11,826.27 | 22,310.701 | 22,495.945 | 8,105.502 | 12,981.44 | 18,994.291 | 21,616.61 | 19,143.454 | 40,851.238 | 10,705.859 | 12,631.808 | 5,652.292 | 3,916.049 | 7,008.418 | 7,568.041 | 9,036.449 | 4,759.858 | 9,512.321 | 9,312.206 | 7,745.302 | 6,542.251 | 9,030.15 | 9,245.79 | 83.536 | 73.891 | 192.159 | 224.028 | 108.38 | 156.388 | 157.071 | 133.548 | 170.828 | 217.311 | 128.771 | 172.587 | 93.82 | 131.372 | 211.521 | 155.884 | 120.148 | 181.049 | 196.522 | 280.532 | 204.643 | 274.707 | 233.186 | 217.092 | 199.527 | 297.866 | 197.407 | 146.769 | 49.942 | 127.993 | 120.742 | 116.087 | 80.689 | 102.858 | 52.111 | 12.044 | 5.972 | 17.583 | 22.39 | 29.404 | 30.628 | 41.527 | 74.09 | 52.663 | 89.955 | 89.499 | 109.165 | 71.983 | 57.458 | 43.846 | 34.462 | 69.069 | 90.095 | 101.085 | 207.131 | 127.039 | 3.41 | 26.253 | 20.577 |