AECC Aviation Power Co.,Ltd
SSE:600893.SS
34.28 (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 | 131.424 | 439.88 | 154.855 | 390.53 | 305.678 | 637.245 | 87.968 | 299.491 | 316.851 | 585.184 | 66.255 | 404.687 | 321.599 | 426.916 | 34.417 | 512.464 | 225.033 | 322.257 | 86.232 | 664.139 | 90.399 | 318.961 | 3.909 | 413.411 | 290.586 | 417.612 | -57.699 | 595.063 | 205.624 | 249.504 | -90.197 | 590.432 | 214.328 | 187.504 | -101.568 | 517.602 | 139.865 | 417.135 | -41.264 | 471.178 | 230.121 | 172.018 | 63.169 | 123.957 | 80.389 | 77.595 | 47.873 | 100.103 | 94.008 | 51.125 | 46.397 | 78.559 | 61.796 | 80.678 | 38.113 | 71.147 | 51.95 | 56.413 | 29.7 | 59.547 | 28.928 | 49.774 | 16.592 | 40.067 | 35.629 | 8.909 | 14.071 | -4.486 | 2.433 | 31.346 | 11.128 | -2.987 | 7.482 | 5.434 | 16.47 | -1.66 | 3.502 | 9.839 | 12.203 | -2.294 | -0.474 | 23.345 | 17 | 17.211 | 1.318 | 13.902 | 14.682 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 550.666 | 550.666 | 533.827 | -899.596 | 481.011 | 481.011 | 489.598 | 489.598 | 423.828 | 423.828 | 413.646 | 413.646 | 385.911 | 385.911 | 1,551.486 | -751.659 | 751.659 | 0 | 1,485.283 | -722.413 | 722.413 | 0 | 1,368.616 | -684.158 | 684.158 | 0 | 1,291.737 | -679.899 | 679.899 | 0 | 1,169.458 | -582.137 | 582.137 | 0 | 1,151.563 | -551.134 | 551.134 | 0 | 1,045.523 | -558.031 | 558.031 | 0 | 1,004.878 | -478.719 | 478.719 | 0 | 234.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.469 | 9.512 | 12.376 | 12.291 | 12.561 | 12.102 | 11.192 | 11.617 | 11.33 | 11.346 | 11.683 | 11.781 | 11.111 | 11.05 | 10.764 | 10.918 | 10.92 | 10.93 |
| 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 |
| 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 | -10,613.457 | 0 | -10,036.697 | 15,131.75 | -15,131.75 | 0 | -11,381.765 | 14,454.169 | -14,454.169 | 0 | -10,124.546 | 13,064.035 | -13,064.035 | 0 | -733.636 | 7,505.145 | -7,505.145 | 0 | -2,437.056 | 9,220.891 | -9,220.891 | 0 | -3,784.679 | 4,568.986 | -4,568.986 | 0 | -691.725 | 4,087.851 | -4,087.851 | 0 | -3,431.957 | 5,357.222 | -5,357.222 | 0 | 570.164 | 1,937.861 | -1,937.861 | 0 | -2,623.773 | 3,983.378 | -3,983.378 | 0 | -1,971.529 | 2,389.921 | -2,389.921 | 0 | -175.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.667 | -57.391 | 9.349 | -5.307 | 18.76 | -22.964 | 49.491 | 13.621 | 4.654 | -7.969 | -12.47 | -13.297 | -3.418 | 13.095 | -78.057 | 20.746 | -35.213 | -70.946 |
| Vorderingen
| 0 | 0 | -4,057.554 | 0 | -5,744.721 | 6,794.743 | -6,794.743 | 0 | -5,836.724 | 8,902.645 | -8,902.645 | 0 | -8,029.715 | 6,056.864 | -6,056.864 | 0 | -246.188 | 3,908.373 | -3,908.373 | 0 | 1,943.641 | 4,994.078 | -4,994.078 | 0 | -2,608.743 | 2,463.427 | -2,463.427 | 0 | 222.314 | 1,840.236 | -1,840.236 | 0 | -2,534.136 | 2,711.036 | -2,711.036 | 0 | 1,099.83 | 534.621 | -534.621 | 0 | -1,549.562 | 2,758.315 | -2,758.315 | 0 | -953.378 | 1,246.125 | -1,246.125 | 0 | -111.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6,555.903 | 0 | -4,291.977 | 8,337.007 | -8,337.007 | 0 | -5,545.041 | 5,551.524 | -5,551.524 | 0 | -2,094.831 | 7,007.171 | -7,007.171 | 0 | -487.447 | 3,596.772 | -3,596.772 | 0 | -4,380.697 | 4,226.813 | -4,226.813 | 0 | -1,175.935 | 2,105.559 | -2,105.559 | 0 | -914.039 | 2,247.615 | -2,247.615 | 0 | -897.822 | 2,646.186 | -2,646.186 | 0 | -529.666 | 1,403.24 | -1,403.24 | 0 | -1,074.211 | 1,225.064 | -1,225.064 | 0 | -1,018.151 | 1,143.796 | -1,143.796 | 0 | -63.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.138 | -82.248 | -49.381 | 96.73 | 7.383 | -74.202 | -30.538 | 15.361 | -16.447 | 9.526 | 31.961 | 36.041 | -55.096 | 2.674 | -23.254 | 27.523 | -15.39 | -0.688 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.529 | 24.856 | 58.73 | -102.037 | 11.377 | 51.239 | 80.029 | -1.741 | 21.101 | -17.495 | -44.432 | -49.338 | 51.678 | 10.421 | -54.804 | -6.777 | -19.823 | -70.258 |
| Overige Niet-Contante Posten
| 0 | -7,023.119 | -7,223.324 | -3,164.747 | 6,794.674 | -17,482.443 | 2,542.34 | -481.011 | 10,892.167 | -14,943.767 | -5,865.57 | -3,709.527 | -404.687 | -321.599 | -426.916 | -34.417 | -512.464 | -225.033 | -322.257 | -86.232 | -664.139 | -90.399 | -318.961 | -3.909 | -413.411 | -290.586 | -417.612 | 57.699 | -595.063 | -205.624 | -249.504 | 90.197 | -590.432 | -214.328 | -187.504 | 101.568 | -517.602 | -139.865 | -417.135 | 41.264 | -471.178 | -230.121 | -172.018 | -63.169 | -123.957 | -80.389 | -77.595 | -47.873 | -100.103 | -94.008 | -51.125 | -46.397 | -78.559 | -61.796 | -80.678 | -38.113 | -71.147 | -51.95 | -56.413 | -29.7 | -59.547 | -28.928 | -49.774 | -16.592 | -40.067 | -35.629 | -8.909 | -14.071 | 4.486 | -2.433 | -14.637 | 0.002 | 12.928 | 4.402 | 3.537 | 0.363 | 13.396 | 6.106 | 3.641 | 5.574 | 9.381 | 23.247 | -6.192 | 2.708 | 29.427 | 2.203 | -0.976 | 6.53 |
| Kasstroom uit Operationele Activiteiten
| 0 | -6,891.695 | -7,334.109 | -3,009.892 | 6,651.378 | -2,944.611 | -11,471.153 | 87.968 | 299.491 | 316.851 | 585.184 | -3,643.272 | 7,944.656 | -4,264.333 | 15,789.275 | -2,765.238 | 12,775.821 | -3,910.318 | -3,710.839 | -1,546.051 | 9,943.919 | -2,099.549 | -1,964.342 | -785.565 | 4,327.673 | -561.279 | -894.257 | -1,662.371 | 5,116.602 | -945.2 | -2,754.6 | -462.794 | 4,592.825 | -1,474.966 | -2,182.113 | -2,878.159 | 6,773.118 | 37.535 | -1,060.63 | -2,810.436 | 5,110.555 | -1,780.725 | 1,503.561 | -680.441 | 1,058.616 | -197.293 | -154.746 | -388.842 | 638.29 | 70.347 | -46.636 | -485.25 | 1,037.179 | -136.966 | -299.365 | -244.746 | 676.174 | 118.656 | -67.937 | -264.453 | 280.612 | 398.294 | -108.347 | -239.323 | 641.885 | 26.238 | -21.935 | -47.682 | 45.573 | -18.38 | 69.845 | -36.749 | 31.666 | 18.867 | 40.292 | 5.972 | 72.42 | 34.846 | 29.463 | 21.155 | 6.3 | 21.256 | 24.847 | 43.853 | -20.655 | 35.184 | -11.367 | -38.805 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -776.732 | -617.866 | -864.357 | -660.009 | -1,201.43 | -936.908 | -575.166 | -629.861 | -904.633 | -689.062 | -749.593 | -495.566 | -1,101.442 | -903.527 | -530.497 | -476.825 | -976.658 | -530.263 | -630.906 | -451.079 | -1,032.954 | -507.959 | -608.033 | -302.536 | -542.783 | -344.828 | -568.756 | -286.99 | -1,197.386 | -209.441 | -252.548 | -327.087 | -564.258 | -578.937 | -472.65 | -679.426 | -740.202 | -621.824 | -412.057 | -432.774 | -1,061.485 | -414.581 | -847.743 | -19.867 | -128.934 | -56.252 | -45.21 | -44.996 | -48.292 | -54.179 | -45.793 | -33.953 | -101.34 | -38.85 | -45.648 | -52.776 | -141.359 | -22.386 | -41.36 | -34.927 | -192.756 | -151.642 | -128.373 | -74.384 | -156.7 | -160.578 | -3.959 | -2.988 | -13.755 | -15.548 | -16.675 | -1.605 | -5.132 | -5.891 | -1.721 | -5.287 | -14.112 | -7.454 | -4.409 | -12.21 | -5.089 | -11.701 | -50.378 | -5.167 | -17.217 | -9.718 | -4.538 | -1.037 |
| Netto Overnames
| 0 | 0 | 27.736 | 0.959 | 406.2 | 15.83 | -32.557 | 35.59 | 8.065 | 32.171 | 6.985 | 0 | -6.603 | 3.414 | 29.418 | 1.212 | 979.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.953 | 1.096 | 0 | 0 | 0 | 0 | -1.937 | 0 | 0 | 0 | 8.208 | -4.816 | 5.301 | 2.854 | -345.396 | 19.751 | 0 | 0 | -9.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -15.83 | -1,000 | -7,200 | -2,800 | -32.171 | 0 | -8,000 | -5,500 | -8,800.1 | -11,700 | 0 | -1,000 | 0 | 0 | -7.612 | 0 | 0 | 0 | 0 | 0 | 0 | -18.529 | -4.676 | 0 | 0 | 0 | 0 | 6.799 | 0 | 0 | 0 | 47.934 | -270.563 | -9.624 | -30 | 23 | 369.213 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | -5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 8.012 | 8.943 | 0 | 0 | 4.857 | 1,053.083 | 4,972.546 | 2,659.275 | 2,810.18 | 6,693.993 | 4,778.2 | 3,027.757 | 9,277.737 | 10,755.562 | -1.377 | 15.572 | 1,008.804 | 113.881 | 0 | 0 | 0.801 | 0 | 20.982 | 76.082 | 33.987 | 12.52 | 7.586 | 25.012 | 91.641 | 0 | 0 | 0 | 32.645 | 7.006 | 0.001 | 119.607 | -8.243 | 13.607 | 243.9 | 1.68 | 575.747 | 41.331 | 0 | 0 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.171 | 0 | 32.186 | 2.234 | 0 | 0 | 0 | 25.147 | 0 | 6.464 | 2.7 | 42.534 | 1.125 | 8.245 | 6.83 | 1.166 | 0.963 | 0 | 0 |
| Overige Investeringsactiviteiten
| -27.93 | 23.031 | 59.088 | 0.959 | 35.415 | 15.83 | -0.256 | 0.602 | -0.192 | 32.363 | 6.985 | 3.93 | 35.116 | 4.194 | -11,670.582 | 1.212 | -1,186.753 | 2.478 | 9.356 | 0 | 3.613 | 1.375 | -9.662 | 13.613 | -100.158 | -39.809 | 0.046 | -0.379 | 175.197 | 5.485 | 4.366 | 3.741 | -0.322 | -3.799 | 0.859 | 0.642 | 12.124 | -10.811 | 1.337 | 9.472 | -1.498 | -414.929 | 434.281 | 0.349 | -8.368 | 0.323 | 1.305 | 0.126 | -2.154 | 0.218 | 0.712 | 0.889 | 0.072 | 0 | 0.012 | 0.009 | 0.809 | -0.402 | 1.161 | 0.412 | -0.513 | 0.172 | -0.429 | -0.527 | 201.122 | 7.847 | -3.959 | 0.197 | 0 | -0.064 | -0.089 | -1.605 | -0 | 9.269 | 0.08 | -5.287 | 0.3 | 0.2 | 0.25 | -12.21 | 0.071 | -15 | -100.04 | 0.081 | -108.999 | 0.177 | 1.059 | -0.006 |
| Kasstroom uit Investeringsactiviteiten
| -796.65 | -585.892 | -836.621 | -659.05 | -790.372 | 132.005 | 3,364.568 | -5,134.393 | -886.581 | 6,037.294 | 4,035.592 | -5,463.879 | 2,704.807 | 1,059.543 | -12,202.456 | -460.04 | -1,175.104 | -413.904 | -621.55 | -458.691 | -1,028.539 | -506.584 | -596.713 | -212.841 | -608.954 | -372.117 | -577.701 | -265.937 | -930.547 | -203.956 | -248.182 | -323.346 | -527.074 | -575.73 | -471.79 | -559.177 | -680.179 | -894.408 | -171.143 | -448.769 | -809.632 | -399.215 | -413.462 | -22.519 | -137.15 | -55.928 | -43.904 | -44.87 | -50.446 | -53.961 | -45.081 | -33.064 | -101.268 | -38.85 | -45.635 | -52.767 | -140.551 | -22.788 | -40.199 | -34.515 | -192.756 | -151.47 | -128.802 | -74.911 | 44.422 | -152.731 | -3.959 | -2.791 | -13.755 | -3.441 | -16.764 | 30.581 | -2.898 | 3.378 | -1.641 | -5.287 | 11.335 | -12.254 | 2.305 | -15.21 | 37.516 | -25.576 | -142.173 | 1.744 | -125.051 | -8.578 | -3.479 | -1.043 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 1,895.018 | 5,316.643 | 10,719.383 | -1,339.219 | -3,147.739 | 6,284.138 | 5,642.535 | -366.239 | -915.856 | 1,934.608 | 383.006 | -742.8 | 193.213 | 44.139 | 27.766 | -509.135 | -6,237.822 | 4,445.817 | 1,693.366 | -1,176.687 | -1,916.205 | -4,612.606 | 2,623.035 | 49.879 | -3,160.062 | 1,274.116 | 1,232.128 | -383.83 | -11,275.01 | 439.422 | 3,393.092 | -364.177 | -2,891.726 | 1,606.183 | 2,798.54 | 126.79 | -2,432.564 | -74.345 | 1,451.789 | 2,468.77 | -2,681.706 | 381.661 | 1,481.935 | 321.936 | 53.032 | 1,168.599 | -184.745 | 141.822 | 193.028 | -120.865 | 78.617 | 27.359 | -312.967 | 635.576 | 203.522 | 10.628 | -107.513 | -114.352 | -258.425 | -937.934 | -5.143 | 77.982 | 166.487 | 22.338 | -236.451 | 171.188 | 0 | 217.169 | 78 | 758.824 | 0 | 0 | -28 | -0.03 | -4 | -10 | -63 | -56.9 | -81.6 | 52 | -54.962 | -9.962 | 49.207 | 129.3 | 33.616 | -5.562 | 3.6 | -85.662 |
| 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 | -214.585 | 0 | 0 | 0 | -369.958 | 0 | 0 | 0 | -981.411 | 0 | -981.431 | 0 | 0 | 0 | -463.097 | 0 | -6.371 | 0 | 0 | 0 | 0 | -35 | 0 | 0 | -1,352.95 | 0 | 0 | 0 | 0 | -37.433 | 0 | 0 | -80.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -162.336 | -137.43 | -497.257 | -71.338 | -386.511 | -70.864 | -420.424 | -40.716 | -359.855 | -45.851 | -313.96 | -30.999 | -39.56 | -127.123 | -298.096 | -112.523 | -88.893 | -340.034 | -115.149 | -54.396 | -205.771 | -141.697 | -292.139 | -92.097 | -187.55 | -137.699 | -252.242 | -87.827 | -355.298 | -222.189 | -378.289 | -170.55 | -255.944 | -485.299 | -192.407 | -176.199 | -280.276 | -560.679 | -205.554 | -258.16 | -333.857 | -182.506 | -898.706 | -21.853 | -36.922 | -26.482 | -115.828 | -23.561 | -33.068 | -70.775 | -63.843 | -33.6 | -44.772 | -65.284 | -45.581 | -17.837 | -23.754 | -23.733 | -61.309 | -23.925 | -78.278 | -78.746 | -52.164 | -43.323 | -50.033 | -136.284 | -6.107 | -6.388 | -5.595 | -4.542 | -21.262 | -4.72 | -4.461 | -5.724 | -25.536 | -4.579 | -10.857 | -10.438 | -9.937 | -15.811 | -7.126 | -7.288 | -6.759 | -4.286 | -6.999 | -5.201 | -3.227 | -5.335 |
| Overige Financieringsactiviteiten
| 130.812 | 371.921 | 268.026 | -10.723 | 271.663 | 194.922 | 229.925 | 28.175 | 465.269 | 91.034 | 296.843 | 122.498 | -54.84 | 366.49 | 396.481 | 167.282 | 1,234.033 | -156.283 | 211.963 | 117.661 | -601.781 | 6,630.73 | 275.972 | 188.55 | 400.517 | 145.83 | 259.737 | 151.587 | 603.18 | 9,631.167 | 179.172 | 5.692 | 255.036 | 43.76 | 83.714 | 62.473 | -24.251 | 1,388.306 | 304.41 | 28.698 | 276.208 | -205.875 | 3,593.063 | 5.631 | -0.089 | 85.13 | -0.893 | 0.307 | -0.436 | -4.148 | 9.67 | -1.208 | -1.332 | 0.298 | 14.883 | -1.396 | -0.072 | -0.889 | 1.418 | -2.632 | 2,000.974 | -5.444 | 2.204 | -2.942 | -205.974 | 712.214 | -0.398 | -203.491 | -0.457 | -682.242 | -0.034 | -0.3 | 0 | 3 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0.004 | -0 | -0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 1,863.494 | 5,551.134 | 10,490.151 | -1,421.28 | -3,262.587 | 6,408.196 | 5,452.035 | -378.78 | -810.443 | 1,979.791 | 365.889 | -651.301 | 98.813 | 283.506 | 126.151 | -454.377 | -5,697.724 | 3,949.5 | 1,790.18 | -1,113.421 | -2,723.758 | 1,876.427 | 1,625.437 | 146.332 | -3,049.775 | 1,282.246 | 776.525 | -320.07 | -11,033.499 | 9,848.4 | 3,193.976 | -529.035 | -2,892.634 | 1,164.644 | 2,689.847 | 13.064 | -2,737.091 | 753.282 | 1,550.646 | 2,239.309 | -2,739.356 | -57.141 | 4,694.473 | 90.343 | 16.02 | -8.467 | -301.466 | 118.568 | 159.523 | -195.787 | 24.445 | -7.45 | -359.071 | 570.59 | 172.824 | -8.605 | -131.34 | -138.975 | -318.316 | -964.491 | 1,917.553 | -6.208 | 116.527 | -23.927 | -492.457 | 843.118 | -6.505 | -39.483 | 71.948 | -12.542 | -21.296 | -5.02 | -32.461 | -2.754 | -29.536 | -14.579 | -73.857 | -67.338 | -91.537 | 36.189 | -62.088 | -17.249 | 42.448 | 125.014 | 26.614 | -10.763 | 0.373 | -90.998 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 14.341 | -7.579 | 6.596 | 1.32 | -1.269 | -1.749 | 23.831 | -5.818 | -9.334 | 40.552 | 41.68 | -4.627 | -12.861 | 1.756 | -10.721 | 2.236 | -24.305 | -26.366 | -1.086 | 9.474 | -6.195 | 14.731 | 12.575 | -8.626 | -0.706 | 27.946 | 25.96 | -23.079 | -8.7 | -9.129 | -5.508 | -2.152 | 13.541 | -1.396 | 3.386 | 1.337 | 11.984 | 21.636 | 4.135 | -4.563 | -1.868 | 0.047 | 0.227 | 2.477 | -3.844 | -2.738 | -8.453 | -8.107 | -6.167 | 4.976 | -1.825 | 1.706 | -4.724 | -7.961 | -3.35 | -1.851 | -3.82 | -3.333 | -1.971 | -1.195 | 0.477 | -1.406 | 1.823 | 0.561 | -5.428 | -12.85 | -0.406 | -0.441 | -0.235 | -0.204 | -0.035 | -0.089 | -0.122 | -0.02 | -0.081 | -0.016 | -0.068 | -0.17 | -0 | 0.016 | -0.01 | -0.025 | -0.028 | -0.002 | 0 | 0.001 | -0.001 | 0 |
| Netto Kasstroomverandering
| 4,048.253 | -1,942.975 | 2,322.27 | -5,094.92 | 2,607.215 | 3,593.841 | -2,630.719 | -4,489.387 | 2,888.484 | 1,647.094 | -1,339.253 | -9,763.08 | 10,735.415 | -2,919.528 | 3,702.249 | -3,677.419 | 5,878.687 | -401.088 | -2,543.295 | -3,108.688 | 6,185.427 | -714.975 | -923.044 | -860.701 | 668.238 | 376.796 | -669.472 | -2,271.457 | -6,856.144 | 8,690.115 | 185.686 | -1,317.327 | 1,186.659 | -887.449 | 39.329 | -3,422.934 | 3,367.831 | -81.955 | 323.007 | -1,024.459 | 1,559.699 | -2,237.034 | 5,784.8 | -610.14 | 933.641 | -264.425 | -508.57 | -323.251 | 741.2 | -174.426 | -69.097 | -524.058 | 572.116 | 386.813 | -175.526 | -307.968 | 400.463 | -46.439 | -428.423 | -1,264.653 | 2,005.885 | 239.21 | -118.799 | -337.599 | 188.422 | 703.776 | -32.805 | -90.397 | 103.532 | -34.567 | 31.75 | -11.278 | -3.815 | 19.471 | 9.034 | -13.911 | 9.829 | -44.916 | -59.77 | 42.15 | -18.282 | -21.594 | -74.906 | 170.609 | -119.092 | 15.844 | -14.473 | -130.845 |
| Kaspositie aan het Einde van de Periode
| 7,713.848 | 3,665.596 | 5,609.43 | 3,287.16 | 8,382.081 | 5,774.306 | 2,180.465 | 4,811.183 | 9,300.57 | 6,412.086 | 4,764.993 | 6,104.246 | 15,867.325 | 5,131.91 | 8,051.438 | 4,349.189 | 8,026.608 | 2,147.921 | 2,549.009 | 5,092.304 | 8,200.993 | 2,015.566 | 2,730.541 | 3,653.585 | 4,514.285 | 3,846.048 | 3,469.252 | 4,138.724 | 6,410.181 | 13,266.325 | 4,576.21 | 4,390.524 | 5,689.267 | 4,502.608 | 5,390.057 | 5,350.728 | 8,755.174 | 5,387.342 | 5,469.297 | 5,146.291 | 6,170.75 | 4,611.05 | 6,848.085 | 1,063.285 | 1,672.381 | 738.74 | 1,003.165 | 1,511.735 | 1,834.986 | 1,093.786 | 1,268.212 | 1,337.309 | 1,861.367 | 1,289.252 | 902.439 | 1,077.965 | 1,385.933 | 985.47 | 1,031.909 | 1,460.332 | 2,724.985 | 719.1 | 479.89 | 598.689 | 936.288 | 747.866 | 44.09 | 76.895 | 167.292 | 63.76 | 98.327 | 66.577 | 77.855 | 81.67 | 62.199 | 53.164 | 67.075 | 57.246 | 102.162 | 161.932 | 119.782 | 138.063 | 159.657 | 234.563 | 63.954 | 183.046 | 167.202 | 181.676 |