AVIC Aviation High-Technology Co., Ltd.
SSE:600862.SS
22.9 (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 | 0 | 252.574 | 351.024 | 187.071 | 292.991 | 216.922 | 334.48 | 94.292 | 195.245 | 184.695 | 291.068 | 23.01 | 184.848 | 146.408 | 237.143 | 30.19 | 78.805 | 136.065 | 185.836 | 213.321 | 88.588 | 135.437 | 114.237 | 71.83 | 105.926 | 77.604 | 48.701 | -181.612 | 51.056 | 148.66 | 65.464 | -3.61 | 56.421 | 31.784 | -11.172 | 231.506 | -41.897 | 0.525 | -45.528 | -55.26 | -55.505 | -66.967 | -25.737 | 2.462 | -2.147 | 0.391 | 2.074 | 36.569 | -12.84 | 9.403 | 7.009 | 60.838 | -6.542 | 37.209 | 30.482 | 1.172 | 6.067 | 104.755 | -1.636 | 160.802 | -1 | 50.523 | -8.363 | -27.446 | 18.846 | 4.93 | 52.005 | 46.95 | 13.95 | 50.861 | 14.428 | -130.184 | -11.992 | -18.609 | -4.994 | -30.379 | 0.055 | 2.624 | 1.448 | -21.159 | 27.554 | 9.407 | -5.881 | -40.18 | -16.274 | -20.347 | -16.288 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 39.28 | 39.28 | 44.795 | -82.353 | 41.744 | 41.744 | 28.118 | 28.118 | 36.077 | 36.077 | 62.116 | 48.591 | 31.964 | 31.964 | 134.011 | -67.207 | 67.207 | 0 | 245.049 | -67.375 | 67.375 | 0 | 136.477 | -66.381 | 66.381 | 0 | 169.571 | -63.007 | 63.007 | 0 | 104.664 | -54.508 | 54.508 | 0 | 106.925 | -32.071 | 32.071 | 0 | 15.474 | -38.751 | 38.751 | 0 | 44.64 | -17.227 | 17.227 | 0 | 44.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.012 | 5.545 | 5.159 | 5.448 | 13.944 | -2.036 | 9.105 | 5.498 | 8.565 | 8.878 | 5.746 | 6.632 | 9.077 | 6.456 | 5.502 | 6.268 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -782.11 | 0 | -1,035.289 | 1,012.272 | -1,012.272 | 0 | -377.885 | 1,268.913 | -1,268.913 | 0 | -7.741 | 991.173 | -991.173 | 0 | -359.248 | 1,111.486 | -1,111.486 | 0 | -32.208 | 857.294 | -857.294 | 0 | -1,058.799 | 121.679 | -121.679 | 0 | 1,016.076 | -454.806 | 454.806 | 0 | 842.737 | -611.89 | 611.89 | 0 | -3,573.193 | 902.528 | -902.528 | 0 | -777.2 | 455.029 | -455.029 | 0 | -967.26 | 16.587 | -16.587 | 0 | -786.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.168 | 5.298 | 1.687 | -19.271 | 21.325 | -8.738 | -27.735 | -20.064 | -14.642 | -53.764 | -10.321 | -1.914 | 43.022 | 7.974 | -1.058 | -7.55 |
| Vorderingen
| 0 | 0 | -916.902 | 0 | -1,111.342 | 1,161.018 | -1,161.018 | 0 | -483.306 | 1,346.974 | -1,346.974 | 0 | -632.181 | 745.325 | -745.325 | 0 | -425.096 | 1,334.59 | -1,334.59 | 0 | 229.01 | 696.873 | -696.873 | 0 | -144.898 | 334.733 | -334.733 | 0 | 569.804 | -160.17 | 160.17 | 0 | 353.593 | -356.87 | 356.87 | 0 | -872.479 | 647.956 | -647.956 | 0 | -622.587 | 50.492 | -50.492 | 0 | -381.148 | 102.131 | -102.131 | 0 | -91.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 134.792 | 0 | 61.113 | -148.746 | 148.746 | 0 | 105.421 | -78.061 | 78.061 | 0 | 108.737 | 245.847 | -245.847 | 0 | 73.562 | -223.104 | 223.104 | 0 | -261.809 | 160.421 | -160.421 | 0 | -977.091 | -213.054 | 213.054 | 0 | 446.272 | -294.637 | 294.637 | 0 | 489.144 | -255.02 | 255.02 | 0 | -2,700.714 | 254.572 | -254.572 | 0 | -154.613 | 404.536 | -404.536 | 0 | -586.112 | -85.544 | 85.544 | 0 | -694.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.463 | -1.053 | -17.223 | 14.812 | 28.013 | 4.085 | -24.178 | -11.977 | 36.475 | -73.825 | -8.366 | 12.651 | 7.061 | -2.256 | 11.614 | 1.183 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 14.939 | 0 | 0 | 0 | -6.091 | 0 | 0 | 0 | 515.703 | 0 | 0 | 0 | -7.714 | 0 | 0 | 0 | 0.592 | 0 | 0 | 0 | 63.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.631 | 6.351 | 18.91 | -34.082 | -6.688 | -12.823 | -3.558 | -8.087 | -51.116 | 20.06 | -1.956 | -14.566 | 35.961 | 10.231 | -12.672 | -8.734 |
| Overige Niet-Contante Posten
| 0 | 0 | -115.516 | -105.93 | -145.728 | -1,262.299 | 963.522 | -41.744 | 349.766 | -1,297.031 | 99.316 | -291.068 | -23.01 | -184.848 | -146.408 | -237.143 | -30.19 | -78.805 | -136.065 | -185.836 | -213.321 | -88.588 | -135.437 | -114.237 | -71.83 | -105.926 | -77.604 | -48.701 | 181.612 | -51.056 | -148.66 | -65.464 | 3.61 | -56.421 | -31.784 | 11.172 | -231.506 | 41.897 | -0.525 | 45.528 | 55.26 | 55.505 | 66.967 | 25.737 | -2.462 | 2.147 | -0.391 | -2.074 | -36.569 | 12.84 | -9.403 | -7.009 | -60.838 | 6.542 | -37.209 | -30.482 | -1.172 | -6.067 | -104.755 | 1.636 | -160.802 | 1 | -50.523 | 8.363 | 27.446 | -18.846 | -4.93 | -52.005 | -46.95 | -13.95 | -50.861 | -14.428 | 86.89 | -2.033 | 22.475 | 5.874 | 13.967 | 8.444 | 2.273 | 8.619 | 28.654 | -21.764 | -9.148 | 6.931 | -2.141 | 5.753 | 16.624 | -1.132 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 97.777 | 245.094 | 86.137 | -39.389 | 209.915 | 334.48 | 94.292 | 195.245 | 184.695 | -0 | 224.307 | 235.567 | 158.585 | -231.678 | 279.317 | 46.875 | 53.58 | -224.091 | 576.687 | 403.101 | 38.573 | -75.547 | 348.037 | -745.758 | -287.827 | -2.851 | 150.041 | 14.137 | -64.343 | 55.441 | 526.031 | 299.517 | 112.873 | -108.884 | 500.859 | 40.864 | 19.579 | -65.603 | -136.248 | 79.729 | 19.635 | -12.02 | -437.717 | -53.955 | 92.348 | 249.633 | -58.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.379 | 55.039 | -123.448 | 0 | 0 | 0 | 0 | 86.886 | -3.181 | 10.712 | -12.942 | 18.857 | -2.274 | -13.734 | -4.498 | 1.418 | -39.097 | -4.316 | 5.767 | 9.779 | 3.909 | 0.722 | -18.702 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -105.315 | -26.083 | -6.399 | -17.895 | -61.232 | -79.878 | -61.234 | -27.761 | -108.533 | -101.233 | -11.504 | -26.426 | -33.132 | -32.437 | -24.706 | -20.447 | -31.213 | -27.146 | -17.448 | -15.635 | -81.42 | -29.27 | -46.112 | -18.724 | -32.401 | -33.037 | -50.674 | -68.973 | -91.385 | -48.216 | -39.084 | -47.608 | -57.51 | -12.227 | -27.824 | -82.586 | -49.975 | -1 | -0.177 | -33.964 | -48.423 | -2.428 | -2.02 | -21.711 | -39.772 | -55.432 | -36.223 | -78.114 | -51.029 | -92.907 | -60.13 | -89.236 | -77.178 | -72.176 | -124.652 | -44.003 | -84.998 | -4.039 | -15.223 | -53.957 | -45.203 | -43.151 | -42.406 | -16.396 | -94.109 | -42.599 | -24.223 | -11.93 | -3.897 | -11.485 | -1.271 | -86.139 | -19.153 | -1.352 | -0.864 | -0.089 | -0.681 | -2.311 | -0.162 | -1.196 | -8.626 | -1.469 | -1.663 | -0.677 | -1.295 | -0.374 | -0.859 | -0.4 |
| Netto Overnames
| 0 | 0 | 156.804 | 0 | 1.91 | 0.154 | 0.113 | 0 | 1.862 | 171.744 | 0.011 | 0 | 1.979 | 0.353 | 0 | 16.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.293 | -3.27 | 0 | 0 | 0 | 0 | 0 | 0 | 272.215 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 11.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.652 | 44.003 | 0 | 0 | 0 | 0.001 | 18.188 | 0.162 | 0 | 0 | 22.535 | 15 | 5.772 | 0.001 | -147.33 | 11.723 | 5.521 | 239.249 | 13.988 | 6.179 | 0 | 0 | 0 | 0 | 0 | 0 | 10.532 | 0 | 0 | 0 | 1.558 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -187.48 | 0 | -400 | 0 | -334.886 | 300 | -300 | 0 | -300 | 300 | -300 | 0 | -439.466 | 1,356.939 | -1,356.939 | 0 | 0 | 0 | 0 | -22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.883 | -210 | 0 | 0 | 0 | 0 | 0 | 0 | -1,112.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.737 | -1.737 | -24.997 | -0.003 | 0 | 0 | 0 | -8.189 | -16.316 | 161.741 | 0 | 0 | 0.933 | -2 | 2.9 | -5.8 | 7.986 | -9.554 | -3.994 | -8.067 | 18.036 | -6.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0.36 | 0 | 0 | -1.2 | -0.593 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 603.75 | 0 | 335.818 | 0 | 100 | 0.543 | 100 | 6.9 | 676.939 | -376.939 | 376.939 | 0 | 0.157 | 4.95 | 1,380 | 3.75 | 15 | 0 | 0 | 0 | 13.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252.25 | 92.979 | 0 | 0 | -112.14 | 153.418 | 9.378 | 492.645 | 615.664 | -62.13 | 62.13 | 2.586 | -0.63 | 3.041 | 12.16 | 37.435 | 2.668 | 0 | 0 | 0 | 23.789 | 0 | 7.25 | 7.5 | 0 | 0 | 2.051 | 0.003 | 43.509 | 0.264 | -18.481 | 18.678 | 1.942 | 2.596 | 1.6 | 2.465 | 0.153 | 2.5 | -0.773 | 2.098 | 12.307 | 5.719 | 3.965 | 5.831 | -10.332 | 5.92 | 0 | 0 | 0 | 0.158 | 6.107 | 2.009 | 6.452 | -1.834 | 0 | 0 | 20.419 | -2.028 | 16.097 | 7.931 |
| Overige Investeringsactiviteiten
| 36.594 | 67.347 | 400 | -64.182 | 208.096 | -324.279 | -99.243 | 115.425 | -378.549 | 210.088 | -76.063 | 85.668 | 20.477 | 101.374 | 80 | -35.784 | -898.907 | -27.146 | 0.149 | 0 | 113.609 | 22.25 | 1.23 | 6.375 | -21.984 | 20.996 | 57.33 | -11.41 | -76.475 | -3.881 | 180.887 | -47.608 | -232.523 | 39.719 | 0.441 | 0.05 | 625.691 | 62.491 | -62.233 | 62.233 | -53.383 | -0 | 0 | -0 | 41.562 | 69.422 | -36.223 | -78.114 | 6.023 | 0 | 3.227 | -89.236 | 5.748 | -3.391 | -96.26 | -44.003 | -43.29 | -16.372 | 43.007 | 0.006 | -175.568 | -11.587 | 14.25 | -0.273 | 36.335 | -0.091 | -9.062 | -0.69 | 146.103 | -11.485 | -1.271 | -86.139 | -19.153 | -1.352 | -8.332 | -0.089 | 2.306 | 2.868 | 15.752 | 0.58 | -28.626 | 32.732 | 5.466 | 0.241 | -1.908 | -0.456 | -5.641 | -7.309 |
| Kasstroom uit Investeringsactiviteiten
| 347.549 | 41.264 | 150.405 | -82.077 | -86.112 | -103.461 | -360.363 | 94.564 | -108.281 | 203.66 | -10.618 | 59.243 | -12.497 | 73.888 | 55.294 | -52.48 | -915.12 | -27.146 | -17.299 | -38.135 | 45.439 | -7.02 | -44.882 | -12.348 | -54.385 | -12.04 | 6.656 | -80.383 | 29.799 | -172.389 | 141.802 | -47.608 | -402.174 | 180.911 | -18.004 | 410.109 | 351.462 | -0.639 | -0.28 | 30.856 | -102.437 | 0.613 | 10.14 | 15.723 | 4.459 | 13.99 | -36.223 | -78.114 | -21.216 | -92.907 | -49.653 | -81.736 | -69.693 | -77.304 | -119.206 | -44.004 | -84.78 | -20.147 | 9.302 | -43.462 | -216.957 | 109.761 | -26.556 | -14.204 | -34.152 | -27.19 | -25.386 | -16.32 | 15.169 | -15.083 | 2.951 | 64.734 | -16.613 | 3.298 | -9.195 | -0.089 | 1.625 | 0.716 | 21.697 | 1.393 | -19.908 | 29.429 | 3.803 | -1.635 | 18.181 | -2.859 | 9.597 | 0.221 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -3 | 0 | 0 | 3 | -3 | 0 | 0 | 3 | -120 | 0 | 0 | 0 | -220 | 0 | 0 | 0 | -60 | -50 | 0 | 0 | 230 | 0 | 336 | -261.018 | 185.018 | 225 | 0 | 85 | -137.555 | 69.59 | -50.59 | -40 | 91 | -255 | -319.7 | -565 | 830.4 | -35 | -481.5 | -35 | -179.238 | -29.253 | 146.5 | -108.009 | 207.424 | 39.476 | 469 | 110.009 | -479.25 | 261.25 | -86 | 245 | 85.1 | -38 | 134.719 | 95.281 | -64 | 130 | 40.049 | 229.851 | 110 | 0 | 58 | 28 | 125.076 | -39.782 | -0.044 | -3.274 | -95 | 55 | -18.16 | -153.75 | -15.386 | -4.115 | -0.004 | 4.996 | 3.875 | -4.593 | -7.238 | -2.996 | 10.107 | 6.111 | -28.211 | -4.005 | 116.636 | -104.309 | -14.3 | -27 |
| 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 | -1.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.379 | -1.805 | -311.315 | -0.645 | -0.005 | -0.024 | -229.886 | -0.007 | -178.31 | -0.951 | -179.058 | -1 | -3.604 | -132.814 | -3.367 | -3.318 | -3.874 | -227.355 | -4.631 | -4.455 | -7.134 | -163.512 | -37.115 | -4.469 | -34.209 | -3.439 | -2.483 | -1.208 | -3.225 | -3.136 | -4.042 | -35.07 | -143.608 | -157.553 | -8.172 | -12.067 | -90.704 | -32.34 | -46.652 | -43.903 | -60.478 | -46.583 | -19.803 | -59.149 | -81.387 | -27.933 | -15.7 | -18.643 | -26.064 | -19.647 | -19.575 | -17.796 | -34.517 | -3.915 | -23.001 | -20.226 | -12.807 | -16.167 | -5.164 | -2.694 | -1.474 | -3.909 | -3.877 | -3.131 | -2.235 | -0.502 | -0.945 | -0.967 | -3.024 | -0.241 | -0.136 | -0.159 | -1.78 | -2.434 | -1.096 | -1.43 | -1.633 | -1.836 | -2.652 | -1.275 | -3.149 | -6.657 | -2.959 | -2.13 | -6.346 | -6.122 | -7.498 | -6.956 |
| Overige Financieringsactiviteiten
| 55.584 | -3.016 | 145.493 | -5.395 | -8.386 | 20.515 | -11.579 | -5.445 | -27.37 | 0 | 0 | 0 | -15.667 | -0 | -40 | 16.635 | -0.002 | 0 | 0 | 0 | -30 | 0 | -0 | 0 | -7.9 | 0 | 0 | 0 | 0 | 1.442 | 0 | 0 | 99.853 | 43.254 | 12.956 | -114.064 | -550.737 | 0.35 | 518.765 | -0 | 425.719 | 112.855 | -56.342 | 1.739 | 79.428 | 14.141 | -216.571 | -52.773 | 239.085 | -84.602 | 171.866 | -124.327 | -217.965 | 81.038 | -209.905 | 0.382 | -96.606 | -1.354 | 599.613 | -0.253 | 233.027 | -0.009 | 0.063 | -0.066 | 0 | 0 | -0.129 | 0.129 | 346.5 | -0 | 0 | 0 | -0.011 | 0.025 | -0.014 | 0 | 0.007 | -0.203 | 0.237 | -0.041 | 0.888 | -0.067 | -5.592 | 5.495 | -35.019 | 4.662 | 5.996 | 8.5 |
| Kasstroom uit Financieringsactiviteiten
| 54.964 | -4.821 | -322.622 | -3.039 | -11.381 | 20.491 | -241.465 | -2.452 | -147.976 | 169.649 | -179.058 | -1 | -239.271 | -132.814 | -43.367 | 13.318 | -46.513 | -277.355 | -4.631 | -4.455 | 192.866 | -163.512 | 298.885 | -265.486 | 160.908 | 203.561 | -2.483 | 83.792 | -140.78 | 67.896 | -54.632 | -75.07 | 334.461 | -369.299 | -314.917 | -691.131 | 687.797 | -223.155 | 32.792 | -260.077 | 186.004 | 37.02 | 70.354 | -165.42 | 205.464 | 25.685 | 236.73 | 38.594 | -266.229 | 157.001 | 66.292 | 102.877 | -167.382 | 46.953 | -98.186 | 75.437 | -173.412 | 112.478 | 634.498 | 226.903 | 344.501 | -3.918 | 54.185 | 24.803 | 122.84 | -40.284 | -1.118 | -4.112 | 248.476 | 54.759 | -18.296 | -153.909 | -17.176 | -6.524 | -1.114 | 3.567 | 2.249 | -6.633 | -9.654 | -4.312 | 7.846 | -0.613 | -36.762 | -0.641 | 75.271 | -105.769 | -15.802 | -25.456 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.233 | 0.039 | 0.211 | 0.175 | -18.268 | -0.543 | 0 | -136.687 | 166.865 | -275.301 | 60.179 | -6.214 | -0.001 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0.388 | 0 | -0 | -0.026 | -0 | 0.001 | 0 | -0 | 0.001 | -0.001 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.516 | -0.059 | 0 | 0 | 0 | 0 | -0.413 | 0 | -0 | -0 | -3.19 | 0 | -0 | -0 | 10.64 | 0.594 | 41.831 | -0 | -120.401 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| 757.315 | -164.851 | -68.779 | 160.154 | -29.624 | -122.901 | -391.913 | 289.904 | 4.901 | 293.254 | 55.198 | 52.029 | -27.462 | 171.69 | 170.513 | -270.841 | -682.316 | -257.627 | 31.651 | -266.68 | 815.38 | 232.57 | 292.576 | -353.408 | 454.56 | -554.237 | -283.653 | 0.557 | 39.062 | -90.357 | 22.829 | -67.237 | 458.318 | 111.129 | -220.045 | -389.906 | 883.338 | -55.268 | 292.328 | -304.238 | 11.251 | 117.362 | 100.129 | -161.717 | -306.52 | -14.28 | 292.855 | 210.113 | -440.975 | 246.618 | -69.551 | -161.819 | -349.04 | 328.746 | -205.742 | -62.866 | -277.57 | 300.788 | 733.689 | 134.524 | -380.98 | 42.369 | 329.491 | -34.753 | 63.698 | -1.094 | 28.02 | -143.939 | -124.556 | 292.2 | 15.838 | -53.789 | 52.683 | -6.408 | 0.403 | -9.464 | 19.541 | -8.191 | -1.691 | -7.417 | -0.004 | -9.686 | 4.557 | 3.491 | -17.17 | -104.719 | -5.483 | -43.937 |
| Kaspositie aan het Einde van de Periode
| 1,624.849 | 867.533 | 1,751.063 | 1,106.613 | 1,589.127 | 957.831 | 1,080.732 | 1,472.645 | 1,182.741 | 1,177.84 | 884.586 | 829.388 | 777.359 | 804.821 | 633.131 | 462.618 | 733.459 | 1,415.775 | 1,673.402 | 1,641.751 | 1,908.431 | 1,093.051 | 860.481 | 567.905 | 917.286 | 462.726 | 1,016.963 | 1,300.616 | 1,300.06 | 1,260.998 | 1,351.355 | 1,328.526 | 1,395.763 | 937.445 | 826.316 | 1,046.361 | 1,436.269 | 552.931 | 608.199 | 315.871 | 620.11 | 608.858 | 491.497 | 391.368 | 553.084 | 859.605 | 873.885 | 581.03 | 292.19 | 733.166 | 486.548 | 556.098 | 717.918 | 1,066.957 | 738.211 | 943.954 | 1,006.82 | 1,284.389 | 983.601 | 249.913 | 115.389 | 496.368 | 454 | 124.509 | 159.262 | 95.564 | 96.659 | 68.639 | 207.619 | 332.175 | 39.976 | 24.138 | 77.927 | 25.244 | 31.652 | 31.249 | 40.713 | 21.172 | 29.363 | 31.054 | 35.282 | 35.286 | 44.972 | 40.415 | 37.3 | 54.47 | 159.189 | 164.673 |