Huaxin Cement Co., Ltd.
SSE:600801.SS
12.01 (CNY) • At close April 30, 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 | 407.874 | 553.084 | 177.469 | 887.793 | 681.763 | 944.581 | 247.979 | 474.214 | 637.814 | 915.056 | 671.783 | 1,910.524 | 1,228.775 | 1,704.066 | 734.259 | 1,606.184 | 1,772.441 | 1,897.837 | 354.137 | 1,498.412 | 1,681.369 | 2,151.627 | 1,010.896 | 1,770.064 | 1,343.467 | 1,537.553 | 530.364 | 1,027.912 | 321.763 | 633.042 | 94.923 | 291.133 | 152.767 | 144.444 | -136.403 | -21.779 | 35.705 | 60.266 | 28.565 | 406.603 | 311.845 | 376.115 | 126.996 | 622.47 | 203.188 | 329.197 | 25.747 | 313.823 | 145.918 | 91.583 | 4.334 | 170.757 | 362.456 | 441.074 | 100.982 | 483.274 | 12.239 | 27.944 | 49.122 | 198.613 | 102.227 | 169.38 | 30.287 | 123.532 | 145.296 | 162.684 | 28.464 | 96.743 | 83.914 | 105.839 | 21.402 | 44.594 | 49.081 | 52.361 | 9.369 | 30.956 | 32.514 | 23.219 | -16.019 | 5.718 | 28.757 | 75.126 | 85.264 | 49.922 | 20.221 | 8.455 | 2.144 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 977.191 | 977.191 | 1,016.017 | -1,663.12 | 882.111 | 882.111 | 722.995 | 722.995 | 600.316 | 600.316 | 576.631 | 569.378 | 515.603 | 515.603 | 1,763.443 | -871.542 | 871.542 | 0 | 1,707.187 | -866.745 | 866.745 | 0 | 1,529.414 | -767.531 | 767.531 | 0 | 1,527.322 | -868.133 | 868.133 | 0 | 1,508.652 | -761.394 | 761.394 | 0 | 1,464.87 | -734.943 | 734.943 | 0 | 1,379.692 | -680.941 | 680.941 | 0 | 1,317.318 | -630.731 | 630.731 | 0 | 1,140.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.249 | 98.251 | 95.516 | 86.499 | 82.738 | 82.1 | 81.369 | 72.492 | 66.083 | 63.318 | 57.6 | 57.029 | 51.034 | 51.594 | 35.065 | 34.41 | 29.756 | 29.087 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 1,689.534 | 613.678 | -745.536 | 0 | 1,584.646 | 0 | 0 | 0 | 34.909 | 16.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 30.381 | -79.987 | 79.987 | 0 | -9.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.653 | 0 | 0 | 0 | -0.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,202.917 | 0 | -1,719.915 | 1,128.207 | -1,128.207 | 0 | -1,784.693 | 1,145.2 | -1,145.2 | 0 | 1,427.265 | -605.339 | -973.957 | 0 | -562.061 | 233.424 | -233.424 | 0 | 95.917 | -289.983 | 289.983 | 0 | -241.098 | 831.224 | -831.224 | 0 | -853.165 | 368.61 | -368.61 | 0 | 33.391 | -3.88 | 3.88 | 0 | 572.325 | 43.614 | -43.614 | 0 | 109.915 | -281.564 | 281.564 | 0 | -802.558 | 343.741 | -343.741 | 0 | 325.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.085 | -139.319 | 275.972 | -18.921 | 40.662 | -53.261 | 89.953 | -48.881 | 19.024 | -29.106 | 76.196 | 52.263 | -51.028 | -64.183 | 15.416 | 33.529 | 1.901 | -56.402 |
| Vorderingen
| 0 | 0 | -1,161.269 | 0 | -2,096.121 | 823.218 | -823.218 | 0 | -1,920.7 | 878.549 | -878.549 | 0 | 43.719 | -430.833 | -414.898 | 0 | -198.626 | -56.849 | 56.849 | 0 | 21.13 | -260.153 | 260.153 | 0 | 230.508 | 652.618 | -652.618 | 0 | -464.113 | 396.267 | -396.267 | 0 | 65.486 | 36.689 | -36.689 | 0 | 482.964 | -64.034 | 64.034 | 0 | 449.903 | -539.415 | 539.415 | 0 | -830.763 | 207.377 | -207.377 | 0 | 145.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -41.648 | 0 | 376.207 | 304.988 | -304.988 | 0 | 136.007 | 266.651 | -266.651 | 0 | -573.073 | 32.223 | -545.088 | 0 | -363.435 | 272.206 | -272.206 | 0 | 110.36 | -41.771 | 41.771 | 0 | -438.031 | 167.853 | -167.853 | 0 | -99.139 | -39.644 | 39.644 | 0 | -32.094 | -49.68 | 49.68 | 0 | 89.361 | 93.991 | -93.991 | 0 | -328.078 | 255.792 | -255.792 | 0 | 28.204 | 136.364 | -136.364 | 0 | 179.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.872 | -126.082 | -90.174 | 22.214 | 40.704 | -96.792 | 16.579 | -40.351 | 33.468 | -39.146 | -12.96 | 17.455 | -45.67 | -28.583 | -20.893 | 24.27 | -0.146 | -18.573 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,921.709 | -223.512 | 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000.337 | -637.562 | -13.972 | 0 | 0 | 18.067 | -18.067 | 0 | -35.573 | 11.942 | -11.942 | 0 | -33.575 | 10.754 | -10.754 | 0 | -289.913 | 11.987 | -11.987 | 0 | 0 | 9.111 | -9.111 | 0 | 0 | 13.657 | -13.657 | 0 | -11.911 | 2.059 | -2.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.213 | -13.236 | 366.145 | -41.134 | -0.042 | 43.531 | 73.374 | -8.53 | -14.444 | 10.041 | 89.155 | 34.809 | -5.358 | -35.6 | 36.308 | 9.259 | 2.046 | -37.829 |
| Overige Niet-Contante Posten
| 0 | 1,243.847 | 2,049.47 | -48.15 | 814.966 | 695.213 | 1,762.307 | -882.111 | -474.214 | -1,868.196 | 544.884 | -671.783 | 113.488 | 82.152 | -1,704.066 | -734.259 | -1,606.184 | -1,772.441 | -1,897.837 | -354.137 | -1,498.412 | -1,681.369 | -2,151.627 | -1,010.896 | -1,770.064 | -1,343.467 | -1,537.553 | -530.364 | -1,027.912 | -321.763 | -633.042 | -94.923 | -291.133 | -152.767 | -144.444 | 136.403 | 21.779 | -35.705 | -60.266 | -28.565 | -406.603 | -311.845 | -376.115 | -126.996 | -622.47 | -203.188 | -329.197 | -25.747 | -313.823 | -145.918 | -91.583 | -4.334 | -170.757 | -362.456 | -441.074 | -100.982 | -483.274 | -12.239 | -27.944 | -49.122 | -198.613 | -102.227 | -169.38 | -30.287 | -123.532 | -145.296 | -162.684 | -28.464 | -96.743 | -83.914 | 71.939 | 43.554 | 68.557 | 36.663 | 39.348 | 43.338 | 47.338 | 20.983 | 24.246 | 25.645 | 1.981 | 31.002 | 18.778 | 13.381 | 34.573 | 27.649 | 16.174 | 12.958 |
| Kasstroom uit Operationele Activiteiten
| 0 | 1,651.721 | 1,625.363 | 129.319 | 2,718.776 | 1,375.754 | 1,795.244 | 247.979 | 474.214 | 637.814 | 915.056 | -319.4 | 4,027.907 | 1,274.966 | 2,004.123 | 287.962 | 2,753.407 | 2,151.091 | 3,066.014 | 434.961 | 2,628.604 | 2,869.553 | 2,874.657 | 1,304.929 | 2,748.518 | 2,461.287 | 2,092.893 | 596.908 | 1,903.06 | 799.337 | 878.944 | 322.735 | 1,384.27 | 902.848 | 491.44 | 317.592 | 1,012.503 | 908.434 | 864.26 | -31.951 | 1,561.909 | 757.837 | 1,063.232 | 456.879 | 1,288.692 | 865.532 | 703.213 | 148.69 | 1,308.449 | 383.576 | 608.899 | 154.898 | 1,023.343 | 336.822 | 620.615 | -94.449 | 976.864 | -26.936 | 394.071 | 195.998 | 551.096 | 366.17 | 291.723 | 285.411 | 756.783 | 210.671 | 133.272 | 11.053 | 446.248 | 85.753 | 344.112 | 23.889 | 484.638 | 153.322 | 215.109 | 81.546 | 249.616 | 77.108 | 132.572 | 43.838 | 141.495 | 169.051 | 93.909 | 86.055 | 134.976 | 115.809 | 56.285 | -12.212 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,557.998 | -532.407 | -875.003 | -569.406 | -2,483.109 | -548.206 | -692.096 | -1,126.739 | -2,500.932 | -1,566.685 | -2,010.908 | -1,639.476 | -2,886.02 | -1,480.331 | -974.631 | -888.473 | -940.985 | -828.753 | -1,009.638 | -810.32 | -1,441.871 | -1,058.329 | -890.703 | -731.247 | -798.23 | -466.865 | -524.62 | -426.222 | -453.651 | -207.978 | -177.137 | -283.202 | -386.16 | -315.672 | -246.956 | -263.271 | -421.457 | -310.739 | -454.765 | -404.671 | -681.178 | -344.197 | -328.05 | -402.4 | -430.279 | -453.544 | -352.617 | -432.11 | -610.341 | -532.208 | -491.03 | -460.417 | -616.278 | -404.291 | -467.884 | -372.126 | -702.671 | -536.486 | -691.312 | -756.977 | -881.262 | -968.227 | -1,008.916 | -556.735 | -640.102 | -569.503 | -586.051 | -362.988 | -351.868 | -346.29 | -291.597 | -266.119 | -334.389 | -233.015 | -279.598 | -253.778 | -339.282 | -222.461 | -231.907 | -277.063 | -270.093 | -172.234 | -215.18 | -169.476 | -195.549 | -96.539 | -94.459 | -54.972 |
| Netto Overnames
| 7.936 | 5.425 | -101.929 | -1.34 | -1,420.231 | -17.84 | -580.402 | 0.137 | -22.335 | -19.079 | -24.79 | -0.161 | -599.833 | -97.28 | 2.434 | -233.675 | -677.591 | 171.933 | -3.319 | 0.603 | -617.527 | -2.3 | 7.122 | -7.133 | 1.791 | 110.929 | -173.7 | -0.308 | 14.021 | -264.64 | -746 | -47.406 | -1.957 | 2.787 | -37.785 | -54.561 | -9.813 | 0.302 | -57.486 | -112.233 | -2.1 | -0.2 | -0.4 | -3 | -125.287 | -83.254 | -30.641 | -216.944 | 17.391 | -17.373 | 77.991 | -92.333 | 14.662 | -20 | 166.498 | -309.153 | -12.88 | -0.301 | 139.91 | -5.13 | -8.27 | -47.1 | -5.46 | -20 | -24.942 | -5.44 | -8.529 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.57 | 0 | 0 | 0.279 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 67.953 | -45 | -660.753 | -467.5 | -700 | -330 | -1,000 | -1,200 | -533.425 | -1,350 | -1,659.575 | -800 | -1,000 | -930 | 70 | -140 | -671.696 | -450 | -168.304 | -360 | -1,072.367 | -246.5 | -2.49 | -600 | -1,094.279 | -905.721 | -450 | -300 | -800.003 | -0.124 | 3.362 | -3.44 | -295.51 | -530.369 | 0 | 0 | 1.307 | -80 | -79.297 | 0.343 | -31.287 | 2.63 | 0 | 0.041 | 36.511 | 20.544 | -46.596 | -136.003 | -61.586 | -58.781 | 0 | 0 | 0 | 0 | 0 | 0 | 4.03 | 1.971 | 0 | 0 | -16.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | 0 | 29.298 | -49.098 | 0 | -110.014 | 20.1 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 300.754 | 0 | 630.58 | 812.077 | 697.899 | 309.036 | 1,029.533 | 1,238.446 | 214.866 | 747.556 | 1,906.742 | 1,206.293 | 598.849 | 701.255 | 410.274 | 604.617 | 0.712 | 152.219 | 202.224 | 300.365 | 1,040.3 | 230.782 | 0.42 | 811.127 | 1,301.433 | 500 | 455.449 | 757.929 | 404.033 | 8.703 | 206.68 | 600.321 | 30.039 | 9.874 | 0 | 0 | 82.501 | 6.789 | 125.291 | 0.053 | 0.877 | 3.476 | 0 | 0.043 | 1.216 | 0.735 | 1.611 | 22.005 | 2.209 | 0.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0.199 | 0.18 | 0 | 0 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.395 | 0 | 0 | 17.828 | 1.833 | 0 | 0 |
| Overige Investeringsactiviteiten
| 257.401 | 5 | 92.713 | -65.111 | 99.596 | 41.039 | 143.042 | -33.441 | 130.785 | -362.469 | -136.926 | 37.183 | 19.276 | 4.658 | -3.236 | 28.052 | 677.955 | 20.532 | -527.178 | -86.8 | 200.437 | -201.587 | 38.863 | 56.299 | 85.427 | 20.015 | 77.24 | 0.85 | 106.391 | -0.413 | 1.061 | 5.115 | 59.473 | -0.15 | 7.989 | 17.691 | -11.258 | 5.057 | 3.008 | -1.644 | 75.135 | 22.932 | -143.211 | -7.993 | -54.832 | -26.479 | 3.408 | 2.22 | -166.155 | 41.495 | -86.118 | 17.2 | 6.799 | 14.191 | 31.311 | -15.269 | 120.623 | 38.569 | -50.886 | -60.047 | 39.433 | 41.639 | -20.273 | -34.356 | 17.298 | -14.516 | 5.381 | 2.945 | 40.864 | 13.38 | -3.55 | -1.911 | -6.426 | 31.801 | 6.268 | 17.027 | 44.046 | -4.671 | -31.959 | 9.559 | 67.444 | -18.514 | 2.27 | 1.898 | 13.048 | -19.674 | -6.002 | -5.477 |
| Kasstroom uit Investeringsactiviteiten
| -1,923.954 | -566.983 | -914.392 | -291.282 | -3,805.845 | -545.971 | -1,099.922 | -1,121.597 | -2,711.041 | -2,550.678 | -1,925.458 | -1,196.16 | -3,867.729 | -1,801.698 | -495.158 | -629.478 | -1,611.604 | -934.069 | -1,506.216 | -956.153 | -1,891.028 | -1,277.934 | -846.787 | -470.954 | -503.859 | -741.641 | -615.632 | 32.249 | -729.209 | -464.453 | -712.033 | 271.388 | -594.115 | -833.529 | -276.751 | -300.141 | -358.719 | -378.59 | -463.249 | -518.152 | -638.553 | -315.359 | -471.661 | -413.309 | -572.671 | -541.998 | -424.835 | -760.833 | -818.483 | -566.458 | -499.156 | -535.55 | -594.817 | -410.1 | -270.075 | -696.547 | -590.699 | -496.067 | -602.287 | -822.154 | -866.283 | -973.687 | -1,034.649 | -611.091 | -647.746 | -589.459 | -589.199 | -372.043 | -310.967 | -332.91 | -295.146 | -268.03 | -340.816 | -201.214 | -273.33 | -237.351 | -295.235 | -227.132 | -263.867 | -267.504 | -173.351 | -237.881 | -212.91 | -277.592 | -144.294 | -114.381 | -100.46 | -60.449 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 826.914 | -232.21 | -407.585 | 852.859 | 1,234.45 | 935.715 | -1,995.647 | 1,241.802 | 617.609 | 1,577.139 | 1,171.114 | 750.539 | 1,207.088 | 745.426 | 4.961 | 60.244 | 1,998.299 | 161.733 | 1,483.93 | 114.287 | -1,029.471 | -449.5 | -1,141.476 | -443.312 | -1,174.292 | -697.566 | -425.603 | -1,012.237 | -522.589 | 208.527 | -1,014.852 | -378.565 | 664.731 | 689.38 | -317.654 | 208.931 | -707.23 | -483.008 | 115.266 | 213.455 | -260.356 | -98.927 | -155.368 | -123.097 | -386.257 | 8.341 | 134.179 | -225.457 | 746.849 | -36.016 | 883.873 | -177.44 | -664.33 | -98.107 | -15.96 | 726.625 | 85.7 | 321.316 | 1,042.3 | 550.27 | 400.3 | 1,115.182 | 720.5 | 487.538 | -23.3 | 628.535 | 30 | -852.208 | -12 | 375.163 | 68 | 156.595 | 89.926 | 13.654 | 156.997 | 226.89 | 112.986 | 170.822 | 23.472 | 384.398 | 71.274 | 177.923 | 175.821 | 125.927 | -64.565 | 298.942 | 156.682 | 129.806 |
| Uitgifte van Gewone Aandelen
| 0 | 39.18 | -39.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -19.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -722.362 | 0 | -122.534 | 0 | -33 | 0 | 0 | 0 | -10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | -3.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 273.015 | 0 | -1,249.772 | -178.524 | -1,068.424 | -734.273 | -981.615 | -122.302 | -3.098 | -840.101 | -1,612.277 | -95.717 | -321.22 | -141.907 | -2,301.022 | -64.401 | -166.513 | -2,691.054 | -79.05 | -49.494 | -45.598 | -184.828 | -1,849.827 | -82.028 | -155.47 | -155.515 | -491.252 | -136.454 | -79.15 | -189.049 | -316.708 | -119.734 | -127.658 | -59.283 | -239.093 | -135.531 | -189.287 | -88.163 | -435.762 | -91.361 | -233.338 | -106.897 | -417.984 | -116.048 | -209.782 | -177.813 | -378.844 | -98.783 | -163.59 | -166.744 | -347.641 | -143.074 | -200.44 | -156.476 | -219.549 | -116.102 | -120.119 | -144.989 | -171.991 | -88.144 | -107.989 | -68.129 | -167.961 | -66.51 | -66.896 | -105.8 | -77.173 | -65.409 | -46.224 | -53.196 | -83.103 | -59.884 | -51.204 | -48.103 | -64.926 | -42.476 | -42.547 | -38.966 | -56.174 | -32.398 | -27.413 | -33.455 | -38.124 | -22.908 | -17.673 | -35.933 | -35.006 | -11.44 |
| Overige Financieringsactiviteiten
| -729.1 | -566.58 | -104.235 | 3.777 | -399.076 | -9.569 | -161.753 | -35.287 | -91.558 | 278.714 | 26.742 | -13.467 | -46.904 | 273.629 | -4.391 | -43.755 | 736.552 | -523.937 | 42.565 | -117.27 | -404.215 | -26.956 | 46.213 | 104.077 | 12.691 | -1.465 | -85.967 | -50.27 | 48.188 | 7.087 | 438.806 | -441.446 | -54.36 | -19.821 | -40.546 | 112.857 | -116.473 | 133.89 | -34.633 | -45.024 | -86.391 | -48.717 | 24.176 | -32.829 | 189.509 | -187.733 | 14.971 | -16.479 | -235.436 | -96.928 | -270.912 | -3.391 | 1,938.755 | 19.333 | -106.481 | -9 | -57.558 | 51.35 | 7.525 | 6.525 | -7.018 | 6.808 | -3.775 | 2.25 | -32.706 | -4.791 | 4.318 | 2,008.407 | -35.542 | 4.572 | -1.344 | -0.09 | -8.006 | 12.549 | -8.19 | -0.096 | -1.806 | 1.774 | -0.109 | 0.685 | 2.036 | -31.939 | 0.59 | -2.106 | 0.517 | 16.605 | 0.185 | 0.079 |
| Kasstroom uit Financieringsactiviteiten
| 370.829 | -759.61 | -1,758.591 | 678.111 | 911.18 | 191.873 | -3,139.015 | 1,084.214 | 529.148 | 1,015.753 | -414.42 | 641.354 | 838.963 | 877.149 | -2,300.453 | -47.912 | 1,845.975 | -3,053.257 | 1,447.444 | -52.477 | -1,479.284 | -661.283 | -2,945.09 | -421.264 | -1,327.571 | -854.546 | -1,002.823 | -1,198.961 | -553.551 | 26.565 | -892.754 | -939.745 | 480.713 | 610.276 | -597.293 | 186.256 | -1,012.99 | -437.281 | -355.13 | 77.07 | -466.236 | -254.54 | -549.176 | -271.974 | -406.529 | -357.206 | -229.694 | -340.719 | 347.823 | -299.688 | 265.321 | -323.905 | 1,073.986 | -235.25 | -341.99 | 601.523 | -91.977 | 227.677 | 877.834 | 468.652 | 285.293 | 1,053.86 | 548.764 | 423.279 | -122.902 | 517.944 | -42.855 | 1,090.79 | -93.766 | 321.848 | -16.448 | 96.621 | 30.716 | -21.901 | 83.881 | 184.318 | 68.633 | 133.63 | -32.811 | 352.686 | 45.897 | 112.528 | 138.287 | 100.914 | -81.721 | 279.614 | 121.862 | 118.445 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 93.14 | -62.652 | -9.676 | -4.917 | -174.341 | 22.525 | 103.759 | -27.752 | -45.477 | 73.66 | 86.519 | -5.348 | -35.964 | 10.29 | -34.868 | 22.13 | -50.303 | -29.526 | 9.4 | -12.738 | -4.888 | -1.546 | 4.514 | -1.566 | -4.149 | 13.249 | 15.032 | -7.041 | -4.675 | -2.434 | -7.969 | -5.182 | 16.025 | 0.87 | 5.361 | -14.014 | -14.803 | -4.684 | -8.368 | -12.134 | -20.492 | -2.676 | -2.349 | 1.558 | -0.435 | -0.966 | -0.146 | -3.659 | 0.205 | -0.204 | 0.013 | -0.004 | -0.002 | -0.024 | 0.02 | -0.02 | 0.113 | 0.177 | -0.041 | -0.006 | -0.043 | -0.044 | -0.036 | -0.138 | -0.001 | -0.086 | -0.139 | -0.053 | -0.751 | -0.319 | -0.005 | 0.025 | -0.107 | -0.297 | -0.34 | -0.457 | -0.361 | -0.182 | -0.014 | -0 | 0.021 | -0 | 0.001 | 0.146 | 0.55 | -0 | 0 | -0.001 |
| Netto Kasstroomverandering
| 1,135.513 | 259.477 | -1,075.74 | 483.383 | -784.541 | 1,044.182 | -2,339.934 | 266.788 | -170.346 | -217.602 | -666.951 | -879.554 | 963.176 | 360.706 | -826.356 | -367.298 | 2,937.476 | -1,865.762 | 3,016.642 | -586.407 | -746.597 | 928.789 | -912.706 | 411.145 | 912.94 | 878.349 | 489.47 | -576.845 | 615.625 | 359.014 | -733.812 | -350.804 | 1,286.894 | 680.465 | -377.243 | 189.693 | -374.009 | 87.88 | 37.513 | -485.167 | 436.628 | 185.261 | 40.046 | -226.846 | 309.057 | -34.638 | 48.539 | -956.52 | 837.995 | -482.773 | 375.076 | -704.561 | 1,502.51 | -308.551 | 8.57 | -189.493 | 294.301 | -295.149 | 669.577 | -157.511 | -29.937 | 446.298 | -194.198 | 97.461 | -13.866 | 139.069 | -498.921 | 729.748 | 40.764 | 74.373 | 32.513 | -147.495 | 101.704 | -70.09 | 25.32 | 28.056 | 22.653 | -16.576 | -164.119 | 129.02 | 14.063 | 43.699 | 19.287 | -90.477 | -90.489 | 281.042 | 77.686 | 45.783 |
| Kaspositie aan het Einde van de Periode
| 6,219.04 | 5,521.127 | 5,257.109 | 6,332.848 | 5,849.465 | 5,587.057 | 4,542.875 | 6,882.81 | 6,616.022 | 6,786.368 | 7,003.971 | 7,670.922 | 8,550.475 | 7,587.299 | 7,226.592 | 8,052.948 | 8,420.246 | 5,482.77 | 7,348.532 | 4,331.889 | 4,918.296 | 5,664.893 | 4,736.104 | 5,648.81 | 5,236.222 | 4,323.283 | 3,444.934 | 2,955.464 | 3,532.309 | 2,916.684 | 2,557.67 | 3,291.482 | 3,642.286 | 2,355.392 | 1,674.928 | 2,052.171 | 1,862.478 | 2,236.487 | 2,148.607 | 2,111.095 | 2,596.262 | 2,159.634 | 1,974.373 | 1,934.327 | 2,161.173 | 1,852.115 | 1,886.754 | 1,838.215 | 2,794.735 | 1,956.74 | 2,439.513 | 2,064.437 | 2,768.998 | 1,266.488 | 1,575.039 | 1,566.47 | 1,755.963 | 1,461.662 | 1,756.811 | 1,087.234 | 1,244.745 | 1,274.683 | 828.384 | 1,022.583 | 925.122 | 938.988 | 799.919 | 1,298.839 | 515.986 | 475.222 | 400.849 | 368.336 | 453.306 | 351.603 | 421.693 | 396.373 | 368.317 | 345.664 | 362.24 | 526.36 | 397.34 | 383.277 | 339.578 | 320.292 | 410.769 | 501.258 | 220.216 | 142.53 |