CETC Acoustic-Optic-Electronic Technology Inc.
SSE:600877.SS
12.48 (CNY) • At close July 21, 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 | 19.085 | 19.29 | 131.255 | 48.785 | 35.602 | 18.407 | 103.736 | 41.854 | 46.017 | 31.532 | 89.904 | 17.684 | 29.181 | 2.272 | 58.197 | 11.485 | 4.105 | 6.726 | 93.257 | -9.547 | 21.268 | -25.238 | -34.21 | -1.028 | -26.245 | -133.979 | 269.806 | -43.544 | 18.107 | 57.183 | -184.54 | -41.193 | 2.951 | -85.004 | -12.465 | -65.45 | -48.145 | -33.826 | -7.972 | 47.012 | -28.737 | 1.198 | -71.318 | -34.337 | -66.02 | -68.429 | 126.549 | -48.77 | -65.881 | 2.848 | -170.413 | -84.95 | 16.73 | -14.237 | -229.861 | -50.65 | 8.857 | -3.427 | 4.071 | 1.79 | 32.88 | -27.965 | 6.581 | 2.652 | 1.765 | 2.096 | 8.722 | 1.144 | 0.971 | 3.365 | -175.443 | -59.041 | -14.14 | -12.439 | -0.762 | 3.403 | 0.835 | 4.054 | 10.251 | -0.722 | -0.2 | -0.454 | -1.808 | 0.352 | -0.228 | 0.781 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 10.812 | 10.812 | 12.491 | -21.33 | 11.354 | 11.354 | 10.088 | 10.088 | 9.522 | 9.522 | 10.722 | 10.722 | 8.371 | 8.371 | 18.938 | -8.298 | 8.298 | 0 | 9.261 | -4.666 | 4.666 | 0 | 8.987 | -4.521 | 4.521 | 0 | 64.618 | -31.135 | 31.135 | 0 | 0 | -37.778 | 37.778 | 0 | 78.259 | -33.422 | 33.422 | 0 | 61.789 | -31.369 | 31.369 | 0 | 69.733 | -36.452 | 36.452 | 0 | 58.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.926 | 27.862 | 28.37 | 28.052 | 30.7 | 30.854 | 37.061 | 34.507 | 32.159 | 29.874 | 32.766 | 32.755 | 31.022 | 18.697 | 26.11 | 26.672 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 56.002 | 0 | 50.875 | 23.256 | -23.256 | 0 | -230.833 | 159.192 | -159.192 | 0 | -324.38 | -288.483 | 288.483 | 0 | -184.849 | 67.73 | -67.73 | 0 | -62.6 | -49.915 | 49.915 | 0 | -166.673 | 120.607 | -120.607 | 0 | 90.484 | -26.44 | 26.44 | 0 | 0 | 46.473 | -46.473 | 0 | -483.776 | 2.541 | -2.541 | 0 | -293.79 | 112.538 | -112.538 | 0 | 261.224 | -265.986 | 265.986 | 0 | -310.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.268 | 73.025 | -123.444 | -87.046 | 35.823 | 44.354 | -37.49 | -147.635 | 6.176 | -34.716 | 114.946 | -90.773 | 21.8 | 115.72 | -107.529 | -65.604 |
| Vorderingen
| 0 | 0 | 0 | 45.319 | 0 | 36.653 | 11.625 | -11.625 | 0 | -142.262 | 70.265 | -70.265 | 0 | -275.73 | -182.354 | 182.354 | 0 | -74.792 | -54.18 | 54.18 | 0 | -67.301 | -87.588 | 87.588 | 0 | -100.496 | 41.818 | -41.818 | 0 | 51.265 | -10.248 | 10.248 | 0 | 0 | 32.117 | -32.117 | 0 | -513.772 | -16.448 | 16.448 | 0 | -268.309 | 108.778 | -108.778 | 0 | 278.715 | -249.479 | 249.479 | 0 | -425.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10.683 | 0 | 20.709 | 11.631 | -11.631 | 0 | -88.571 | 88.927 | -88.927 | 0 | -48.649 | -106.129 | 106.129 | 0 | -129.546 | 121.909 | -121.909 | 0 | 4.7 | 37.673 | -37.673 | 0 | -66.177 | 78.788 | -78.788 | 0 | 39.219 | -18.416 | 18.416 | 0 | 0 | 14.147 | -14.147 | 0 | 29.996 | 18.742 | -18.742 | 0 | -25.481 | 3.745 | -3.745 | 0 | -17.492 | -16.507 | 16.507 | 0 | 114.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.288 | -4.186 | -14.88 | 12.432 | -23.143 | 0 | 0 | -49.312 | -12.654 | 52.359 | 0.677 | 31.288 | -43.922 | 15.904 | 66.95 | -16.193 |
| 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 | -6.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.224 | -2.224 | 0 | 0 | 0.209 | -0.209 | 0 | 0 | 0.248 | -0.248 | 0 | 0 | 0.015 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.556 | 77.21 | -108.564 | -99.478 | 58.966 | 0 | 0 | -98.323 | 18.831 | -87.075 | 114.27 | -122.06 | 65.723 | 99.816 | -174.48 | -49.412 |
| Overige Niet-Contante Posten
| 0 | 0 | 0 | -13.92 | -145.359 | 42.043 | -39.457 | 64.986 | -11.354 | 220.745 | -169.28 | 138.481 | -112.612 | -89.904 | -17.684 | -29.181 | -2.272 | -58.197 | -11.485 | -4.105 | -6.726 | -93.257 | 9.547 | -21.268 | 25.238 | 34.21 | 1.028 | 26.245 | 133.979 | -269.806 | 43.544 | -18.107 | -57.183 | 184.54 | 41.193 | -2.951 | 85.004 | 12.465 | 65.45 | 48.145 | 33.826 | 7.972 | -47.012 | 28.737 | -1.198 | 71.318 | 34.337 | 66.02 | 68.429 | -126.549 | 48.77 | 65.881 | -2.848 | 170.413 | 84.95 | -16.73 | 14.237 | 229.861 | 50.65 | -8.857 | 3.427 | -4.071 | -1.79 | -32.88 | 27.965 | -6.581 | -2.652 | -1.765 | -2.096 | -8.722 | -1.144 | -0.971 | -3.365 | 44.364 | 19.757 | 0.192 | 14.043 | 10.79 | -22.403 | 29.044 | -3.09 | 50.897 | 20.743 | -26.575 | 13.46 | 27.613 | 15.271 | -1.05 | 14.24 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 0 | -5.647 | -126.069 | 160.807 | 11.255 | 88.686 | 18.407 | 103.736 | 41.854 | 34.828 | -81.08 | -38.416 | -28.532 | 86.756 | -69.026 | 167.723 | 47.039 | 9.637 | -47.334 | 28.808 | -22.715 | 51.416 | -21.477 | 17.952 | -16.789 | -38.866 | -47.269 | 39.835 | -13.625 | 83.79 | -111.42 | 32.294 | -60.164 | -65.262 | -84.923 | -23.44 | -38.358 | -70.379 | -37.362 | 5.143 | -112.758 | -9.276 | 38.734 | 127.674 | -141.671 | 30.81 | -76.662 | -42.555 | 21.992 | 15.036 | -50.459 | -22.606 | -27.728 | -77.777 | 28.167 | 60.564 | 2.683 | -11.491 | 5.39 | -13.358 | 24.438 | -161.115 | -76.662 | 40.556 | -38.626 | -112.474 | 44.215 | 202.748 | -122.905 | 0.071 | -40.961 | 11.115 | 61.603 | -109.023 | -57.391 | 76.551 | 56.207 | 29.45 | -112.165 | 99.484 | 15.179 | 120.937 | -45.011 | 78.628 | 150.04 | -82.698 | -23.911 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.774 | -15.352 | -5.493 | -0.807 | -37.67 | -36.454 | -135.868 | -3.429 | -4.037 | -11.41 | -0.757 | -0.04 | -3.245 | -1.999 | -1.72 | -12.36 | -4.648 | -3.264 | -1.739 | -1.33 | -0.814 | -0.319 | -1.527 | -2.388 | -0.086 | -0.306 | -0.211 | -0.246 | -0.07 | -16.913 | -4.575 | -18.134 | -7.959 | -6.993 | -1.368 | -2.892 | -17.043 | -9.042 | -4.878 | -9.209 | -32.269 | -7.654 | -3.688 | -7.091 | -23.43 | -24.807 | -11.394 | -10.634 | -12.152 | -101.115 | -32.866 | 0 | 0 | 17.678 | -113.68 | 69.881 | -99.519 | -12.205 | -12.576 | -9.503 | -9.978 | -12.925 | -10.364 | -2.681 | -10.307 | -25.16 | -7.473 | -6.445 | -6.277 | -60.773 | -4.95 | -4.653 | -48.679 | -83.11 | -5.375 | -7.349 | -10.827 | -7.604 | -8.313 | -9.886 | -2.906 | -80.636 | -55.219 | -3.597 | -8.533 | -175.47 | -7.854 | -8.869 | -10.452 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | -143.247 | 97.334 | -97.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220.619 | 0 | -27.761 | 46.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.999 | 0 | 0 | 0 | -71.038 | 12.88 | 0 | 0 | 14.558 | 2.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | -4.522 | 7.092 | 0.472 | 0.015 | 0.008 | 0 | 0.115 | 0 | 0.453 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -530 | -730 | -1,070 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -23.282 | 0 | 0 | -3.357 | 74.505 | 0.018 | 0 | -10 | 0.004 | -1.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.223 | 0 | 0 | 0 | 0 | 0 | 0 | -1.226 | -0.723 | -21.399 | -1.347 | -15.169 | 0 | -0.4 | 0 | -11.58 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 532.562 | 503.813 | 763.436 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0.799 | 2.822 | 0 | 0 | 0 | 0 | 0 | 0 | 78.285 | 0 | 0 | 50.001 | 4.471 | 0 | 0 | 0 | 0 | 0 | 19.53 | 64.415 | 2.67 | 0 | 0 | 0 | 32.306 | 8.645 | 0 | 6.034 | -28.605 | 30.019 | 37.993 | 0.231 | 0.297 | 1.998 | 0 | 0 | 5.117 | 0 | 0 | 0 | 0.954 | 1.3 | 9.719 | 3.06 | 38.68 | 0.737 | 4.135 | 0.05 | 0 | 0 | 0 | 0 | 104.032 | 0.016 | 2.4 | 4.8 | 0.5 | 0 | 0.879 | 4.763 | 9.113 | 4.13 | 10.722 | 0.541 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 532.562 | 1.976 | -0.564 | -227.712 | -300.636 | -26.504 | -97.334 | -97.334 | -4.648 | 0.119 | -1.739 | -1.33 | -0.814 | 0 | 0 | -12.164 | 0.164 | 0.003 | -0.05 | 85.628 | -0.07 | 238.208 | 31.521 | 0.2 | -7.959 | 7.641 | -0.132 | -0.002 | 19.965 | 31.639 | 0.007 | 7.894 | 41.417 | 190.272 | 33.98 | 221.838 | 0.878 | 61.934 | 6.528 | 66.656 | 65.563 | 3.537 | 4.894 | -18.33 | 20.428 | 2.231 | 85.193 | -2.298 | 1.321 | 1.037 | 1.517 | 30.284 | 20.365 | 45.912 | 104.288 | 189.874 | -105.312 | 63.751 | 67.472 | 101.635 | 76.791 | 2.469 | 4.383 | 0.929 | 0.92 | 14.654 | 1.267 | 4.972 | 3.218 | 1.582 | 1.274 | 1.04 | 2.12 | 6.716 | -0.829 | 1.108 | 2.717 | -0.098 | -6.583 | 3.89 | 3.287 |
| Kasstroom uit Investeringsactiviteiten
| -1.774 | -15.352 | -5.493 | -0.807 | -37.67 | -36.454 | -135.868 | -3.429 | 528.524 | -35.621 | 32.114 | -227.752 | -303.881 | -28.503 | -1.72 | -109.693 | -4.648 | -3.145 | -1.739 | -1.33 | -0.814 | -0.319 | -1.527 | -14.552 | 12.079 | 0.497 | 2.561 | 85.383 | -0.07 | 441.914 | 26.946 | -45.695 | 38.739 | 78.932 | -1.5 | -2.894 | 52.922 | 27.068 | -4.871 | -1.315 | 6.396 | 182.618 | 30.292 | 234.277 | 41.863 | 39.797 | -4.866 | 56.021 | 53.409 | 78.445 | -19.326 | -18.33 | 23.106 | -5.23 | 14.43 | 105.576 | -107.967 | 3.691 | -8.432 | 20.781 | 10.388 | 38.104 | 93.923 | 187.192 | -115.619 | 39.544 | 61.299 | 104.909 | 73.575 | -19.625 | -0.04 | 0.411 | -47.709 | -68.456 | -4.108 | -2.377 | -7.609 | 92.262 | -0.654 | -27.373 | 2.683 | -88.581 | -56.047 | -1.895 | -1.053 | -177.582 | -10.307 | 5.742 | -6.624 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | -40 | -20 | 0 | -65 | -25 | 150 | 0 | -20 | -140 | 15 | -18 | -92 | 18 | 2.05 | 0 | 0 | 0 | 0 | 0 | 41.872 | -32.872 | 0 | 0 | -278.207 | -58.74 | -86.224 | -66.277 | 47.688 | -30.392 | -4.284 | 41.834 | 38.651 | -63.981 | 0 | -79.979 | 68.555 | -162.539 | 0 | 0 | -211.794 | 0.975 | -32.807 | 0 | -42.439 | 42.439 | -130.189 | -63.448 | -153.75 | -44.898 | 30.327 | 76.375 | 143.572 | -51.451 | -4.438 | 50.744 | 120.9 | -38.098 | -56.916 | -1.888 | -46.802 | 97.35 | 78.747 | -60.71 | -45.23 | -113.29 | 92.87 | 4.87 | -28.1 | 152.06 | 14.41 | -21.61 | -10.4 | 6 | 199.44 | -84.34 | -41.37 | -54.35 | 0.511 | 5.951 | 1.622 | -44.517 | -41.624 | -86.564 | 44.5 | -87.2 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.693 | 0 | 0 | 0 | -9.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -149.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -0.053 | -0.485 | -0.537 | -1.074 | -1.365 | -0.033 | 0 | -0.03 | -0.828 | -1.712 | -1.519 | -3.782 | -0.113 | -0.033 | -0.033 | -0.083 | -0.104 | -0.862 | -0.102 | -0.021 | -0.048 | -1.394 | -6.35 | -6.087 | -5.383 | -8.561 | -9.124 | -15.677 | -21.023 | -3.588 | -8.497 | -17.385 | -10.729 | -5.537 | -14.087 | -12.687 | -14.018 | -0.777 | -13.942 | -20.411 | -16.29 | -26.161 | -8.73 | -23.235 | -18.346 | -37.229 | -18.831 | -24.843 | -20.906 | -36.24 | -17.556 | -14.479 | -16.473 | -21.388 | -13.959 | -14.65 | -12.795 | -16.017 | -13.881 | -14.983 | -14.852 | -1.262 | -24.301 | -20.96 | -28.055 | -28.716 | -24.486 | -22.391 | -16.041 | -21.141 | -20.128 | -17.832 | -16.275 | -23.877 | -18.051 | -26.128 | -12.508 | -21.315 | -20.151 | -23.894 | -19.788 | -24.54 | -13.051 | -13.93 | -14.489 |
| Overige Financieringsactiviteiten
| -1.023 | -2.499 | -1.577 | -1.771 | -1.653 | 77.294 | -0.215 | -2.587 | 0 | -4.979 | -0.219 | -0.025 | -0.449 | 865.384 | 0 | -1.94 | -2.89 | -0 | -7.571 | -4.934 | 0 | -0.862 | -0.027 | -32.872 | 0 | 32.37 | 56.35 | 208.263 | -239.64 | -38.596 | -9.613 | -23.605 | 6.754 | 75.123 | -17.981 | 73.978 | 82.865 | 41.063 | 54.918 | 88.638 | 26.746 | -188.704 | 22.739 | -4.763 | -79.493 | 68.926 | -8.779 | 20.33 | -7.955 | 159.625 | 135.258 | 267.339 | -60.517 | 84.426 | -100.487 | -129.603 | -30.093 | 48.195 | -198.835 | -57.326 | -52.732 | 121.123 | -59.59 | -63.164 | 28.883 | -131.351 | 82.215 | -29.269 | 43.528 | -133.48 | 56.868 | -69.833 | -86.621 | 31.613 | 26.605 | -22.118 | -122.744 | -125.902 | -54.989 | 157.539 | -18.054 | 61.669 | -49.558 | 98.823 | -79.476 | 111.384 | -30.337 | 209.233 | -41.269 |
| Kasstroom uit Financieringsactiviteiten
| -1.023 | -2.499 | -1.577 | -1.771 | -41.706 | 56.809 | -0.752 | -68.661 | -26.365 | 144.988 | -0.219 | -20.055 | -141.277 | 878.671 | -19.519 | -95.782 | 24.887 | 2.017 | -0.033 | -5.017 | -0.104 | -0.862 | -0.102 | 39.379 | -30.406 | 30.976 | -15.568 | -67.236 | -303.762 | -133.38 | -85.015 | 8.406 | -44.661 | 67.251 | 15.357 | 40.243 | 8.155 | 35.526 | -39.147 | 144.506 | -149.811 | -187.927 | 8.797 | -236.969 | -94.808 | 9.959 | -17.509 | -45.345 | 16.138 | -7.794 | 52.979 | 88.747 | -126.322 | 78.513 | -41.668 | -0.51 | -98.016 | 22.369 | -162.05 | 48.924 | -103.624 | 48.189 | -75.358 | -124.949 | 111.381 | -51.342 | -2.796 | -95.459 | -97.817 | -69.326 | 37.252 | -120.324 | 49.398 | 24.882 | -15.132 | -50.35 | -133.017 | 49.661 | -157.38 | 90.042 | -84.913 | 40.865 | -63.758 | 76.552 | -143.782 | 45.22 | -129.952 | 239.802 | -142.958 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.05 | 0.023 | -0.081 | 0.214 | 0.004 | 0.024 | 0.132 | 0.608 | -65.341 | -0.447 | 0.25 | 0.304 | -0.004 | -0.598 | -0.019 | 0 | 0.212 | 0.016 | 0 | -5.964 | 0 | 0 | 0 | 0 | -0.035 | 0.476 | 0.036 | -0.748 | -0.375 | -0.72 | 0.204 | -0.855 | 0.283 | 0.899 | -0.155 | 2.848 | -0.973 | 36.584 | -25.737 | -1.038 | -15.697 | -5.272 | -0.068 | 0.238 | 2.799 | 0.22 | -2.578 | -8.796 | 7.279 | -0.619 | 21.274 | -12.912 | -10.185 | 3.822 | -9.542 | 0.203 | -0.477 | -1.635 | -0.625 | -0.476 | -0.82 | 0.128 | 0.608 | 2.194 | -0.062 | -3.719 | -0.279 | -0.54 | -2.45 | -1.697 | -0.829 | -0.849 | -0.288 | 0.016 | -0.076 | -0.051 | -0.029 | -0.727 | -0.001 | -0.024 | -0.049 | -0.019 | -0.02 | -0.015 | -0.01 | 0.14 | -0.118 | -0.141 | 0.007 |
| Netto Kasstroomverandering
| -40.518 | 69.324 | -19.589 | -16.73 | -208.109 | 184.044 | -125.233 | 17.204 | 455.226 | 264.869 | 2.153 | -212.676 | -526.242 | 811.155 | -49.791 | 64.685 | -48.786 | 66.495 | 23.427 | 16.859 | -48.252 | 27.628 | -24.344 | 40.318 | -39.839 | 49.9 | -29.76 | -21.466 | -351.476 | 347.649 | -71.489 | 45.647 | -117.059 | 179.376 | -46.463 | -25.065 | -24.818 | 75.738 | -108.113 | 71.774 | -196.474 | -5.439 | -73.737 | -11.73 | -11.413 | 177.649 | -166.624 | 32.691 | 0.165 | 27.477 | 76.919 | 72.54 | -163.861 | 54.499 | -64.509 | 27.493 | -178.293 | 84.988 | -168.424 | 57.738 | -88.667 | 73.063 | 43.61 | -96.678 | -80.961 | 25.039 | 19.598 | -103.565 | 17.522 | 112.1 | -86.522 | -120.691 | -39.56 | -32.442 | 42.287 | -161.801 | -198.046 | 226.314 | -161.438 | 98.551 | -194.443 | 81.422 | -104.647 | 195.29 | -189.857 | -40.324 | 9.664 | 162.706 | -173.485 |
| Kaspositie aan het Einde van de Periode
| 782.874 | 823.392 | 754.068 | 773.658 | 790.387 | 998.497 | 805.924 | 931.157 | 913.953 | 458.727 | 193.858 | 191.705 | 404.381 | 929.973 | 118.818 | 168.609 | 103.924 | 152.71 | 86.215 | 62.788 | 45.929 | 94.181 | 66.553 | 90.897 | 50.579 | 90.418 | 40.518 | 70.279 | 91.745 | 443.221 | 95.573 | 167.062 | 121.415 | 238.474 | 59.098 | 105.561 | 130.626 | 155.444 | 79.706 | 187.82 | 116.046 | 312.52 | 317.959 | 391.696 | 403.426 | 414.839 | 237.19 | 403.814 | 371.123 | 370.959 | 343.481 | 266.563 | 194.023 | 357.884 | 303.385 | 367.893 | 340.4 | 518.694 | 433.705 | 602.129 | 544.391 | 633.057 | 559.994 | 516.384 | 613.062 | 510.653 | 485.615 | 466.017 | 569.582 | 552.059 | 439.959 | 526.481 | 647.172 | 677.89 | 710.332 | 668.045 | 829.846 | 1,027.892 | 801.578 | 963.016 | 864.465 | 1,058.909 | 977.487 | 1,082.134 | 886.843 | 1,076.7 | 1,117.024 | 1,107.36 | 944.654 |