Anhui Heli Co.,Ltd.
SSE:600761.SS
15.72 (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 | 297.991 | 413.469 | 389.951 | 291.442 | 328.122 | 395.341 | 262.757 | 218.389 | 254.241 | 237.753 | 193.76 | 123.5 | 132.149 | 199.648 | 178.648 | 143.556 | 185.542 | 328.841 | 74.069 | 167.22 | 133.847 | 208.652 | 141.624 | 137.891 | 103.534 | 205.255 | 135.962 | 63.242 | 120.837 | 120.188 | 103.644 | 92.45 | 109.033 | 101.268 | 92.933 | 105.615 | 67.268 | 131.207 | 93.374 | 85.143 | 106.097 | 157.932 | 219.847 | 113.829 | 141.102 | 142.199 | 104.946 | 82.456 | 70.723 | 104.049 | 92.199 | 95.082 | 80.246 | 122.753 | 87.786 | 98.438 | 79.203 | 116.93 | 67.56 | 70.758 | 34.929 | 21.296 | -15.377 | 6.137 | 28.278 | 80.125 | 74.07 | 65.063 | 86.452 | 96.942 | 72.764 | 75.29 | 74.508 | 76.545 | 63.249 | 34.44 | 44.005 | 44.778 | 31.992 | 25.809 | 34.989 | 30.05 | 34.108 | 17.371 | 33.475 | 27.491 | 16.892 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 75.194 | 75.194 | 62.193 | -160.966 | 82.762 | 82.762 | 52.544 | 52.544 | 75.138 | 75.138 | 69.984 | 69.984 | 48.143 | 48.143 | 192.829 | -92.577 | 92.577 | 0 | 185.665 | -99.631 | 99.631 | 0 | 185.067 | -91.782 | 91.782 | 0 | 184.86 | -86.569 | 86.569 | 0 | 181.838 | -94.457 | 94.457 | 0 | 186.37 | -93.117 | 93.117 | 0 | 187.729 | -94.512 | 94.512 | 0 | 174.722 | -87.891 | 87.891 | 0 | 155.786 | -76.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.608 | 16.607 | 16.206 | 14.801 | 14.589 | 14.21 | 14.134 | 14.097 | 13.199 | 12.663 | 12.544 | 12.627 | 12.213 | 12.533 | 12.248 | 11.88 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -12.311 | 0 | 0 | 0 | -10.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,514.109 | 0 | -623.555 | 985.579 | -985.579 | 0 | -50.084 | 700.519 | -700.519 | 0 | -780.694 | 843.511 | -843.511 | 0 | -837.144 | 827.996 | -827.996 | 0 | 72.614 | 302.472 | -302.472 | 0 | -38.002 | 487.948 | -487.948 | 0 | -234.062 | 361.274 | -361.274 | 0 | -118.763 | 271.833 | -271.833 | 0 | 126.585 | 169.691 | -169.691 | 0 | -219.998 | 490.274 | -490.274 | 0 | -134.672 | 275.806 | -275.806 | 0 | -108.69 | 271.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.34 | -30.423 | 7.506 | -68.351 | -8.61 | 26.999 | -13.667 | -50.377 | -11.491 | 14.045 | -2.86 | -8.19 | -27.554 | -2.093 | -6.057 | -27.078 |
| Vorderingen
| 0 | 0 | -848.297 | 0 | -505.483 | 797.655 | -797.655 | 0 | 26.043 | 496.692 | -496.692 | 0 | -236.702 | 523.734 | -523.734 | 0 | -529.337 | 681.706 | -681.706 | 0 | -17.326 | 258.937 | -258.937 | 0 | 16.123 | 398.909 | -398.909 | 0 | -63.909 | 259.112 | -259.112 | 0 | -93.242 | 269.922 | -269.922 | 0 | 18.715 | 141.8 | -141.8 | 0 | -236.503 | 408.664 | -408.664 | 0 | -86.179 | 165.014 | -165.014 | 0 | -200.625 | 186.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -665.812 | 0 | -123.679 | 187.924 | -187.924 | 0 | -76.127 | 203.827 | -203.827 | 0 | -537.121 | 319.777 | -319.777 | 0 | -305.458 | 146.29 | -146.29 | 0 | 89.94 | 43.535 | -43.535 | 0 | -54.126 | 89.039 | -89.039 | 0 | -170.153 | 102.162 | -102.162 | 0 | -25.52 | 1.911 | -1.911 | 0 | 107.87 | 27.891 | -27.891 | 0 | 16.506 | 81.61 | -81.61 | 0 | -48.492 | 110.792 | -110.792 | 0 | 91.934 | 85.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127.71 | -103.354 | 10.77 | -38.011 | 8.669 | -27.933 | -33.319 | -19.758 | -70.107 | 10.361 | -10.911 | 12.073 | -25.063 | -0.005 | -14.596 | -9.731 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.399 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.607 | 0 | 0 | 0 | 5.399 | 0 | 0 | 0 | -6.871 | 0 | 0 | 0 | -2.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.37 | 72.931 | -3.264 | -30.34 | -17.279 | 54.933 | 19.652 | -30.619 | 58.617 | 3.684 | 8.05 | -20.263 | -2.491 | -2.088 | 8.539 | -17.347 |
| Overige Niet-Contante Posten
| 0 | -292.629 | -349.561 | -14.561 | 676.898 | -592.645 | -249.37 | -82.762 | -2.46 | -753.063 | 130.061 | 5.032 | -123.5 | -132.149 | -199.648 | -178.648 | -143.556 | -185.542 | -328.841 | -74.069 | -167.22 | -133.847 | -208.652 | -141.624 | -137.891 | -103.534 | -205.255 | -135.962 | -63.242 | -120.837 | -120.188 | -103.644 | -92.45 | -109.033 | -101.268 | -92.933 | -105.615 | -67.268 | -131.207 | -93.374 | -85.143 | -106.097 | -157.932 | -219.847 | -113.829 | -141.102 | -142.199 | -104.946 | -82.456 | -70.723 | -104.049 | -92.199 | -95.082 | -80.246 | -122.753 | -87.786 | -98.438 | -79.203 | -116.93 | -67.56 | -70.758 | -34.929 | -21.296 | 15.377 | -6.137 | -28.278 | -80.125 | -74.07 | -65.063 | -86.452 | -96.942 | -72.764 | 11.187 | 0.654 | 4.165 | 2.667 | -3.514 | -0.349 | 2.647 | -1.158 | -1.165 | -0.171 | 2.595 | -0.228 | 4.241 | 0.151 | -0.049 | -0.849 |
| Kasstroom uit Operationele Activiteiten
| 0 | 5.362 | -11.287 | 375.39 | 406.978 | 560.09 | 30.048 | 262.757 | 218.389 | 254.241 | 237.753 | 198.792 | 573.207 | 117.257 | 105.109 | -148.055 | 216.964 | 400.044 | 436.661 | -131.489 | 263.43 | 360.475 | 196.719 | 33.049 | 238.378 | 315.962 | 92.484 | 47.882 | 236.401 | 320.043 | 214.713 | 98.456 | 110.455 | 355.806 | 158.214 | 129.205 | 212.027 | 158.937 | 218.468 | -38.233 | 145.652 | 205.296 | 195.753 | 114.878 | 216.812 | 193.863 | 170.839 | 81.006 | 59.12 | 188.585 | 74.335 | 42.987 | -98.248 | 40.27 | 157.718 | 52.911 | 55.375 | 173.183 | 163.793 | 94.687 | 109.342 | 111.17 | 72.282 | 125.31 | 14.492 | 18.475 | 133.899 | 29.62 | 12.074 | 110.625 | 147.63 | 61.972 | 36.745 | 61.347 | 104.422 | 12.366 | 36.904 | 84.866 | 47.892 | -5.447 | 26.352 | 61.526 | 42.328 | 38.317 | 6.271 | 44.066 | 33.632 | 0.845 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -263.905 | -233.542 | -129.985 | -213.317 | -227.939 | -283.523 | -67.846 | -93.013 | -365.112 | -103.344 | -71.92 | -141.071 | -255.208 | -137.029 | -79.631 | -44.49 | -133.656 | -43.55 | -30.557 | -26.123 | -107.228 | -36.543 | -13.615 | -55.919 | -84.853 | -45.128 | -31.079 | -24.531 | -42.064 | -24.79 | -28.605 | -26.091 | 9.466 | -39.65 | -58.525 | -24.543 | -23.422 | -27.33 | -30.723 | -46.959 | -90.169 | -33.834 | -35.206 | -41.987 | -37.03 | -49.775 | -34.386 | -53.781 | -48.537 | -127.687 | -64.365 | -54.69 | -74.012 | -65.188 | -56.851 | -62.134 | -64.627 | -42.058 | -54.714 | -55.079 | -47.431 | -42.839 | -35.828 | -51.616 | -36.089 | -142.899 | -52.853 | -64.691 | -58.462 | -68.475 | -100.315 | -95.666 | -90.728 | -45.325 | -54.37 | -54.77 | -52.687 | -60.225 | -32.687 | -24.245 | -19.939 | -19.082 | -24.455 | -28.411 | -35.48 | -15.1 | -9.556 | -19.418 |
| Netto Overnames
| 0.017 | 0.361 | -325.84 | 0.193 | -170.155 | 155.307 | 0.6 | 3.186 | 6.058 | 0.46 | 0.322 | 0.185 | 5.408 | 0.658 | 0.755 | 2.842 | -22.187 | 34.334 | 0 | 0 | 0 | 0 | 0 | 0 | 2.657 | 0.585 | 0 | 0 | 0 | 0 | 0.602 | 0.635 | 0 | 53.435 | 39.684 | 1.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97.85 | 100.971 | 0 | 0 | 1.551 | 3.661 | 0 | 0 | 0.426 | 0.41 | 3.699 | 1.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.325 | -0.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0.888 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3,416.3 | -5,076 | -700.044 | -3,660.963 | -4,006.041 | -563.959 | 94.02 | -500 | -647.246 | -12.75 | -59.995 | 0 | -425 | -353 | 0 | 0 | -1,505 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -107.939 | -355 | 0 | 0 | 0 | 0 | -500 | -1 | 0 | -4 | -195 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70 | -130 | 0 | 0 | -13 | 15 | 0 | 0 | 48 | 30 | -90 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -12.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.406 | 1.05 | 0 | 12.895 | -0.673 | 4.145 | 0 | 0 | -1.696 | 0.436 | 0 | 0 | -3 | 0 | 0 | -1.12 |
| Verkoop/verval van Beleggingen
| 4,072.112 | 3,627.64 | 1,300 | 4,046.98 | 3,670.617 | 72.335 | 20.85 | 15.643 | -315.355 | 26.971 | -25.458 | 375.755 | 6.41 | -67.975 | -233.899 | 327.17 | 63.116 | -422.088 | -120.857 | 625.843 | 188.865 | 37.805 | -5.443 | 175.411 | 67.359 | 11.761 | 29.118 | 13.413 | 30.319 | 10.287 | 7.639 | 6.567 | 14.229 | 8.472 | 14.899 | 6.813 | 11.286 | 5.583 | -31.228 | 49.745 | 5.736 | -92.005 | 108.273 | 6.878 | 6.454 | 6.618 | -75.44 | 80.617 | 5.166 | 2.835 | -116.395 | 122.96 | 7.271 | 3.534 | 1.8 | 1.281 | 2.548 | 0.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0.743 | 0 | 0.208 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 8.705 | 3.706 | 17.342 | 42.49 | 24.226 | 12.886 | 1.573 | 20.87 | 25.952 | 20.629 | 3.464 | 7.391 | 16.424 | -336.341 | 11.248 | 9.53 | 16.659 | 4.839 | -22.541 | 5.928 | -47.477 | 7.783 | 3.437 | 6.842 | 3.559 | 4.256 | -183.508 | 9.987 | 9.188 | 4.062 | 6.72 | 5.045 | 5.513 | 2.724 | 0.873 | 3.419 | 6.572 | -48.845 | 1.66 | 1.458 | 2.695 | 1.858 | -96.171 | 1.262 | 0.915 | 0.853 | -10.741 | 0.605 | 0.49 | 0.629 | -125.789 | 5.556 | 0.401 | 1.289 | 1.213 | 1.446 | 3.075 | 31.683 | -197.099 | 1.888 | 3.173 | 1.014 | 1.246 | 0.567 | 1.842 | 4.227 | 2.133 | 1.472 | 2.164 | 1.48 | -0.923 | 0.747 | 3.539 | 1.154 | 0.875 | 1.011 | 1.451 | 1.193 | -3.234 | 3.521 | 1.302 | 0.314 | -1.923 | 0.789 | 6.153 | -0.627 | 0.645 | 3.776 |
| Kasstroom uit Investeringsactiviteiten
| 400.628 | -1,677.835 | 161.473 | 215.383 | -709.292 | -606.953 | 49.197 | -553.314 | -1,295.703 | -68.034 | -153.587 | 242.075 | -651.966 | -541.345 | -302.283 | 292.21 | -1,581.068 | -425.465 | -173.954 | 605.648 | 34.159 | 9.045 | -15.621 | 126.334 | -119.216 | -383.527 | -185.469 | -1.13 | -2.558 | -10.441 | -513.643 | -14.844 | 29.208 | 20.98 | -198.069 | -312.808 | -5.564 | -70.592 | -60.291 | 4.245 | -81.738 | -123.981 | -23.104 | -33.846 | -197.511 | -71.333 | -120.567 | 27.442 | -54.33 | -105.562 | -306.549 | 73.826 | -17.913 | -29.955 | -140.139 | -87.875 | -59.003 | -9.456 | -251.813 | -53.191 | -44.258 | -41.825 | -35.583 | -63.565 | -34.247 | -138.672 | -50.72 | -63.218 | -54.973 | -67.987 | -101.238 | -94.92 | -87.596 | -43.121 | -53.495 | -40.864 | -51.909 | -54.887 | -35.921 | -20.724 | -20.3 | -16.701 | -26.378 | -27.414 | -32.327 | -15.727 | -8.911 | -16.762 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 24.942 | 147.394 | 254.035 | -9.5 | 0 | -157.8 | 498.309 | 25 | 789.498 | 200 | 0 | 0 | 110 | 300 | 419.926 | -6.273 | -15 | 7.051 | 300 | -1.273 | -8.61 | 0 | -4.254 | -1.273 | -0.477 | 14 | 200 | -1.273 | 0.642 | 0 | 0 | -1.273 | -15.477 | 15 | 0 | 48.727 | 139.523 | 0 | 0 | 8.727 | -100.477 | 50 | -45 | -1.273 | -80.477 | -25 | 0 | -1.273 | -0.477 | -100 | 117 | 81.727 | -0.477 | 0 | 0 | -1.273 | -0.477 | 0 | 0 | 0 | -0.477 | 0 | 0 | 0 | 30.271 | -10.534 | -28.772 | 79.035 | 70.073 | 0 | 0 | 0 | -20 | -185.7 | 10 | 58.8 | -15 | 0 | 0 | 0 | -20.123 | 0 | 50 | -20 | 33.7 | -10 | 60 | -50 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -151.714 | -19.407 | -487.453 | -9.493 | -296.072 | -33.265 | -311.18 | -12.528 | -259.063 | -23.452 | -265.665 | -5.223 | -22.798 | -9.823 | -259.441 | -2.365 | -7.899 | -8.199 | -263.975 | -0.157 | -5.439 | -3.736 | -257.041 | -3.881 | -51.972 | -7.24 | -370.825 | -2.351 | -8.462 | -197.236 | -2.177 | -1.863 | -3.99 | -2.295 | -129.866 | -2.516 | -0.03 | -6.527 | -180.084 | -0.695 | -1.47 | -9.278 | -148.207 | -1.784 | -1.662 | -5.488 | -106.431 | -2.763 | -0.355 | -7.478 | -83.183 | -1.623 | -4.143 | -11.078 | -102.284 | -1.394 | -11.241 | -2.583 | -36.448 | -1.976 | -15.172 | -3.203 | -34.25 | -2.939 | -26.385 | -5.534 | -70.983 | -1.95 | -0.81 | -71.612 | -0.112 | -2.501 | -11.882 | -8.693 | -50.97 | -11.804 | -0.833 | -2.402 | -51.813 | -0.552 | -0.806 | -1.595 | -43.329 | -2.591 | -0.152 | -0.063 | 0 | 0 |
| Overige Financieringsactiviteiten
| -298.283 | 122.665 | -116.23 | -115.474 | -32.335 | 4.149 | 4.475 | -71.459 | 2,265.124 | -6.788 | -218.713 | -95.917 | -19.937 | -3.096 | -12.397 | -93.14 | -1.998 | -5.38 | -3.423 | -97.029 | 4.134 | -3.274 | -3.468 | -64.554 | -42.613 | -20.791 | -1.318 | -89.695 | -18.664 | 10.771 | -3.08 | -41.054 | 5.651 | -0.052 | -1.704 | -22.268 | 6.124 | 0 | -0.783 | -33.622 | 0.879 | 0 | -4.115 | -29.464 | 29.691 | 0.309 | -1.207 | -26.992 | -1.804 | 0 | -1.244 | -24.142 | -5.257 | 2.072 | -1.798 | -14.557 | 7.964 | -49.673 | 1.048 | -9.401 | 14.522 | -0.797 | 0.359 | -5.851 | 24.09 | -0.162 | -2.371 | -17.599 | 1.574 | 10.956 | 1.24 | -17.232 | 10.386 | 2.068 | 521.846 | 4.914 | -0.68 | 1.232 | 61.006 | -3.341 | 5.85 | 0 | -0 | 0 | -0.001 | -0.004 | -38.558 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -425.056 | 250.652 | -349.648 | -134.467 | -47.767 | -205.397 | 191.08 | -83.484 | 2,795.559 | 169.759 | -484.378 | -101.139 | 67.266 | 287.081 | 148.088 | -101.777 | -24.897 | -6.528 | 32.602 | -98.459 | -9.915 | -7.01 | -264.763 | -69.707 | -87.31 | -7.24 | -172.143 | -64.877 | -3.403 | -186.465 | -5.258 | -44.19 | -5.836 | 12.653 | -131.569 | 23.944 | 145.616 | -6.527 | -180.867 | -25.59 | -101.068 | 40.722 | -197.322 | -32.52 | -52.448 | -30.179 | -107.638 | -31.028 | -2.636 | -107.478 | 32.573 | 55.962 | -1.592 | -9.007 | -104.082 | -17.224 | -3.754 | -52.255 | -35.399 | -11.377 | -1.128 | -4.001 | -33.891 | -8.79 | 27.976 | -16.23 | -102.126 | 59.486 | 70.836 | -60.656 | 1.352 | -19.732 | -21.496 | -184.716 | 480.876 | 61.532 | -16.513 | -1.171 | 9.193 | -3.893 | -15.079 | -1.595 | 6.671 | -22.591 | 33.547 | -10.066 | 21.442 | -50 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5.939 | 4.127 | 15.641 | 13.823 | 2.832 | -14.412 | 10.843 | -5.501 | -14.326 | 0.46 | 13.096 | -2.201 | -5.81 | -0.406 | -5.566 | -2.316 | -9.008 | -8.132 | 0.715 | 0.92 | -6.371 | 8.655 | 4.517 | -2.357 | -0.286 | 5.232 | 9.704 | -3.56 | -3.066 | -1.684 | -1.904 | -0.384 | 5.465 | 0.339 | 2.207 | -0.187 | -3.422 | 5.235 | 3.226 | 3.534 | -0.461 | -1.043 | 2.736 | -0.469 | 1.571 | -1.756 | -2.711 | -2.115 | -2.978 | 0.434 | 0.864 | 0.909 | -1.231 | -0.35 | -0.043 | -0.224 | -0.875 | -0.832 | -0.51 | -0.26 | -0.068 | -0.049 | -0.111 | -0.24 | 0.841 | -1.213 | -3.065 | -2.993 | -4.367 | 0.37 | -0.363 | -0.004 | -0.304 | -0.272 | 0.018 | -0.036 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 |
| Netto Kasstroomverandering
| 284.589 | -1,417.694 | -233.842 | 424.011 | -347.249 | -266.673 | 281.168 | -176.337 | 2,019.673 | -113.609 | -371.589 | 337.526 | -17.303 | -137.413 | -54.653 | 40.061 | -1,398.008 | -40.08 | 296.025 | 376.62 | 281.304 | 371.165 | -79.148 | 87.319 | 31.567 | -69.573 | -255.424 | -21.685 | 227.375 | 121.452 | -306.093 | 39.037 | 139.292 | 389.777 | -169.218 | -159.846 | 348.657 | 87.054 | -19.465 | -56.044 | -37.615 | 120.995 | -21.938 | 48.043 | -31.575 | 90.595 | -60.077 | 75.305 | -0.823 | -24.021 | -198.776 | 173.683 | -118.984 | 0.959 | -86.547 | -52.412 | -8.258 | 110.64 | -123.929 | 29.859 | 63.888 | 65.295 | 2.697 | 52.715 | 9.062 | -137.639 | -22.012 | 22.894 | 23.569 | -17.647 | 47.38 | -52.683 | -72.65 | -166.762 | 531.822 | 32.998 | -31.517 | 28.808 | 21.164 | -30.064 | -9.027 | 43.23 | 22.622 | -11.688 | 7.491 | 18.272 | 46.163 | -65.917 |
| Kaspositie aan het Einde van de Periode
| 1,099.548 | 814.959 | 3,023.528 | 3,257.37 | 1,946.345 | 2,293.594 | 2,560.266 | 2,279.099 | 2,455.436 | 435.762 | 549.372 | 920.96 | 583.434 | 600.737 | 738.15 | 792.803 | 752.742 | 2,150.75 | 2,190.83 | 1,894.805 | 1,518.185 | 1,236.881 | 865.716 | 944.864 | 857.545 | 825.978 | 895.551 | 1,150.974 | 1,172.12 | 944.745 | 823.293 | 1,129.385 | 1,090.348 | 951.056 | 561.279 | 730.497 | 860.787 | 512.13 | 425.076 | 444.541 | 500.585 | 538.2 | 417.205 | 439.143 | 391.1 | 422.675 | 332.08 | 392.157 | 316.852 | 317.676 | 341.696 | 540.473 | 366.789 | 485.773 | 484.814 | 571.361 | 623.772 | 632.03 | 521.39 | 645.319 | 615.46 | 551.572 | 486.277 | 483.579 | 430.864 | 421.803 | 559.442 | 581.454 | 558.56 | 534.991 | 552.638 | 505.258 | 557.941 | 630.591 | 797.353 | 265.531 | 232.532 | 264.05 | 235.241 | 214.077 | 244.141 | 253.168 | 209.938 | 187.317 | 199.005 | 191.514 | 173.242 | 127.079 |