
Ping An Insurance (Group) Company of China, Ltd.
SSE:601318.SS
56.81 (CNY) • At close July 17, 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 0 | 0 | 44,563 | 37,910 | 36,709 | -1,910 | 17,734 | 31,489 | 38,352 | 12,317 | 23,439 | 39,615 | 20,658 | 24,254 | 23,633 | 30,782 | 27,223 | 40,058 | 34,358 | 42,620 | 26,063 | 19,840 | 31,891 | 52,159 | 45,517 | 28,007 | 21,302 | 32,393 | 25,702 | 22,770 | 22,891 | 20,374 | 23,053 | 5,886 | 15,732 | 20,076 | 20,700 | 5,927 | 13,627 | 14,685 | 19,964 | 7,592 | 10,325 | 10,553 | 10,809 | 4,815 | 5,429 | 10,517 | 7,393 | 3,965 | 2,126 | 7,895 | 6,064 | 4,956 | 1,762 | 6,943 | 5,814 | 4,555 | 3,145 | 5,060 | 4,551 | 6,959 | 2,577 | 2,712 | 1,635 | 1,367 | -7,807 | 2,242 | 4,860 | 3,407 | 3,616 | 4,213 | 3,850 | 2,445.748 | -329 |
Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 8,254 | 3,173.5 | 4,379 | -8,760 | 2,429 | 0 | 18,188 | 4,310.5 | 3,805 | 3,805 | 4,419 | 4,419 | 3,871 | 3,871 | 4,133 | 4,133 | 8,607 | 0 | 15,633 | -7,636 | 7,636 | 0 | 6,529 | -3,756 | 3,756 | 0 | 7,072 | -3,368 | 3,368 | 0 | 5,354 | -2,785 | 2,785 | 0 | 5,026 | -2,457 | 2,457 | 0 | 4,570 | -2,087 | 2,087 | 0 | 3,896 | -2,040 | 2,040 | 0 | 3,871 | -2,087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.467 | 193 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -291,451 | 0 | 0 | 0 | -10,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 479 | 0 | 1,081 | -518 | 518 | 0 | 899 | -453 | 453 | 0 | 672 | -129 | 129 | 0 | 856 | -261 | 261 | 0 | 579 | 0 | 0 | 0 | 565 | 0 | 0 | 0 | 524 | 0 | 0 | 0 | 342 | 0 | 0 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 290,370 | 0 | 0 | 0 | 3,647 | 0 | 0 | 0 | 29,031 | 0 | 0 | 0 | 285,430 | 0 | 0 | 0 | 233,129 | 0 | 0 | 0 | -34,794 | 0 | 0 | 0 | 158,038 | 0 | 0 | 0 | 240,629 | 0 | 0 | 0 | 188,572 | 0 | 0 | 0 | 191,009 | 0 | 0 | 0 | 247,007 | 0 | 0 | 0 | 155,006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -835.311 | -1,741 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 330 | 0 | 0 | 0 | 2,941 | 0 | 0 | 0 | 12,846 | 0 | 0 | 0 | -9,182 | 0 | 0 | 0 | -22,780 | 0 | 0 | 0 | -161,051 | 0 | 0 | 0 | -60,078 | 0 | 0 | 0 | -5,992 | 0 | 0 | 0 | -5,690 | 0 | 0 | 0 | -14,447 | 0 | 0 | 0 | -4,666 | 0 | 0 | 0 | 155,425 | 0 | 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 | 0 | 0 | 1,576 | 0 | 0 | 0 | 706 | 0 | 0 | 0 | -1,169 | 0 | 0 | 0 | 2,251 | 0 | 0 | 0 | -1,027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 523 | 0 | 0 | 0 | -1,210 | 0 | 0 | 0 | -1,643 | 0 | 0 | 0 | -729 | 0 | 0 | 0 | -645 | 0 | 0 | 0 | -419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -358,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 288,464 | 0 | 0 | 0 | 358,833 | 0 | 0 | 0 | 17,354 | 0 | 0 | 0 | 292,361 | 0 | 0 | 0 | 256,936 | 0 | 0 | 0 | 126,257 | 0 | 0 | 0 | 217,593 | 0 | 0 | 0 | 247,831 | 0 | 0 | 0 | 195,905 | 0 | 0 | 0 | 206,185 | 0 | 0 | 0 | 252,318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 0 | 0 | 68,171 | 183,282 | 83,170 | 179,290 | 141,895 | -82,125 | -38,352 | -12,317 | -4,018.5 | -4,258 | -20,658 | -24,254 | -23,633 | -30,782 | -27,223 | -40,058 | -34,358 | -42,620 | -26,063 | -19,840 | -31,891 | -52,159 | -45,517 | -28,007 | -21,302 | -32,393 | -25,702 | -22,770 | -22,891 | -20,374 | -23,053 | -5,886 | -15,732 | -20,076 | -20,700 | -5,927 | -13,627 | -14,685 | -19,964 | -7,592 | -10,325 | -10,553 | -10,809 | -4,815 | -5,429 | -10,517 | -7,393 | -3,965 | -2,126 | -7,895 | -6,064 | -4,956 | -1,762 | -6,943 | -5,814 | -4,555 | -3,145 | -5,060 | -4,551 | -6,959 | -2,577 | -2,712 | -1,635 | -1,367 | 7,807 | -2,242 | -4,860 | -3,407 | -3,616 | -4,213 | -3,850 | 4,246.81 | 8,219 |
Kasstroom uit Operationele Activiteiten
| 0 | 0 | 112,734 | 229,925 | 119,879 | 181,759 | 150,351 | -47,689 | 38,352 | 12,317 | 23,439 | 39,615 | 20,658 | 24,254 | 23,633 | 30,782 | 27,223 | 40,058 | 34,358 | 42,620 | 26,063 | 19,840 | 31,891 | 52,159 | 45,517 | 28,007 | 21,302 | 32,393 | 25,702 | 22,770 | 22,891 | 20,374 | 23,053 | 5,886 | 15,732 | 20,076 | 20,700 | 5,927 | 13,627 | 14,685 | 19,964 | 7,592 | 10,325 | 10,553 | 10,809 | 4,815 | 5,429 | 10,517 | 7,393 | 3,965 | 2,126 | 7,895 | 6,064 | 4,956 | 1,762 | 6,943 | 5,814 | 4,555 | 3,145 | 5,060 | 4,551 | 6,959 | 2,577 | 2,712 | 1,635 | 1,367 | -7,807 | 2,242 | 4,860 | 3,407 | 3,616 | 4,213 | 3,850 | 6,007.714 | 6,342 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -1,403 | -3,608 | -1,276 | -731 | -1,063 | -2,393 | -2,536 | -1,467 | -1,414 | -3,336 | -2,699 | -1,617 | -1,219 | -3,115 | -2,307 | -1,889 | -4,875 | -4,376 | -2,308 | -1,706 | -1,605 | -5,228 | -2,794 | -2,725 | -1,463 | -5,589 | -2,413 | -1,356 | -1,305 | -7,510 | -3,064 | -5,881 | -2,802 | -4,012 | -2,722 | -7,170 | -2,720 | -4,916 | -6,446 | -2,420 | -2,747 | -3,301 | -3,616 | -4,736 | -1,877 | -4,911 | -2,793 | -1,551 | -828 | -5,226 | -1,850 | -476 | -810 | -2,778 | -1,237 | -447 | -931 | -1,505 | -952 | -652 | -522 | -2,315 | 38 | -1,158 | -204 | -2,198 | -1,772 | -2,047 | -360 | -2,571 | -32 | -1,774 | -269 | -487.535 | -595 |
Netto Overnames
| 5 | 0 | 121 | 51 | -18 | 225 | 67 | 16 | -11 | -37,357 | 156 | 1 | 243 | 1,179 | 99 | 3,311 | 279 | -1,053 | 1,901 | 204 | -254 | 1,297 | -383 | 1,839 | -385 | 2,388 | -1,361 | 530 | -535 | -6,082 | -3,649 | 149 | -1,822 | 1,845 | -3,140 | -18,995 | 2,529 | -1,871 | -1,098 | -1,755 | -198 | -1,058 | -377 | -3,371 | -4,461 | -591 | -1,589 | -1,918 | -1,852 | -2,088 | -858 | 349 | -1,305 | -925 | -1,192 | 636 | -382 | 475 | 146 | -1,759 | -590 | -25 | -513 | 363 | 2,154 | -273 | 1,260 | 265 | -1,230 | -130 | -382 | -384 | -171 | 235.098 | 140,503 |
Aankoop van Beleggingen
| -1,006,674 | -839,773 | -607,229 | -649,196 | -528,533 | -475,364 | -440,240 | -575,287 | -576,028 | -549,016 | -513,542 | -670,757 | -634,159 | -599,922 | -569,980 | -489,680 | -538,997 | -619,966 | -672,421 | -710,009 | -678,264 | -625,231 | -571,945 | -455,588 | -414,077 | -417,881 | -387,546 | -402,058 | -503,806 | -619,723 | -571,889 | -495,304 | -748,212 | -613,197 | -803,384 | -941,506 | -908,416 | -662,861 | -569,173 | -455,661 | -354,666 | -89,615 | -297,299 | -374,453 | -309,710 | -356,477 | -195,243 | -314,857 | -645,051 | -398,146 | -356,947 | -284,911 | -173,049 | -142,074 | -155,757 | -198,027 | -197,081 | -222,891 | -177,096 | -164,455 | -122,611 | -100,212 | -150,597 | -146,633 | -87,673 | -351,728 | -89,040 | -81,221 | -101,224 | -102,084 | -140,307 | -57,538 | -59,415 | -51,790.903 | 4,044 |
Verkoop/verval van Beleggingen
| 860,624 | 631,644 | 542,968 | 502,305 | 481,709 | 358,523 | 442,946 | 561,224 | 549,329 | 627,701 | 516,228 | 567,556 | 483,695 | 575,285 | 599,605 | 540,710 | 529,904 | 515,898 | 574,648 | 640,754 | 529,976 | 462,921 | 494,135 | 375,902 | 387,112 | 293,952 | 348,366 | 426,447 | 431,535 | 564,207 | 537,753 | 357,638 | 664,375 | 475,717 | 883,403 | 827,438 | 788,723 | 534,651 | 569,929 | 372,976 | 317,369 | 51,681 | 257,359 | 298,232 | 250,608 | 331,615 | 144,809 | 258,690 | 557,427 | 323,862 | 340,776 | 228,406 | 138,449 | 127,147 | 145,724 | 173,047 | 142,049 | 200,615 | 114,437 | 98,459 | 91,039 | 53,789 | 125,174 | 123,693 | 102,017 | 326,448 | 50,051 | 69,012 | 69,215 | 74,601 | 151,988 | 69,808 | 58,330 | 100,250.527 | -55,616 |
Overige Investeringsactiviteiten
| 2,336 | 1,921 | 9,797 | -772 | 2,990 | -162,575 | 2,326 | 5,213 | 549 | -2,645 | -3,388 | 1,735 | -1,629 | -2,249 | -886 | -3,593 | -4,946 | -3,942 | -4,249 | -4,323 | -6,043 | -6,096 | -3,877 | -5,519 | -8,052 | -3,786 | -2,795 | -4,804 | -8,409 | -5,117 | 301 | -3,479 | -4,656 | 3,292 | -2,022 | -2,005 | -4,274 | 5,503 | -1,935 | -3,868 | -4,545 | -1,109 | -667 | 754 | 127 | -1,750 | 524 | 25 | 258 | 389 | 455 | -1,231 | 371 | 1,947 | 81,277 | -1,644 | -1,461 | -199 | -774 | -743 | 103 | 801 | 112 | -299 | -255 | 861 | -1,730 | -89 | -227 | 803 | 28 | -21 | -361 | -48,016.046 | -89,804 |
Kasstroom uit Investeringsactiviteiten
| -145,112 | -209,816 | -55,619 | -148,320 | -44,915 | -281,584 | 2,563 | -10,301 | -27,575 | 35,347 | -3,245 | -103,082 | -153,069 | -28,822 | 26,531 | 48,859 | -18,635 | -113,439 | -102,429 | -75,080 | -156,190 | -172,337 | -84,864 | -86,091 | -36,865 | -130,916 | -45,749 | 18,759 | -82,520 | -74,225 | -40,548 | -146,877 | -93,117 | -136,355 | 72,135 | -142,238 | -124,158 | -129,494 | -8,723 | -90,728 | -44,787 | -43,402 | -44,600 | -83,574 | -65,313 | -32,114 | -54,292 | -59,611 | -90,046 | -81,209 | -18,424 | -57,863 | -36,344 | -16,683 | 68,815 | -26,435 | -57,806 | -23,505 | -64,239 | -69,150 | -32,581 | -47,962 | -25,786 | -24,034 | 16,039 | -26,890 | -41,231 | -14,080 | -33,826 | -29,381 | 11,295 | 10,091 | -1,886 | 191.141 | -1,468 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -172,144 | 94,454 | 19,714 | -181,581 | -2,121 | 0 | -151,986 | 18,143 | -73,290 | -88,171 | -27,797 | -120,474 | -76,803 | -55,187 | -39,609 | 53,408 | -21,152 | 56,665 | 26,354 | 165,357 | 35,206 | 161,002 | -8,521 | 39,056 | -57,504 | 44,326 | -38,186 | -17,479 | 3,687 | 5,909 | 63,980 | 20,319 | 64,222 | 10,512 | -45,383 | 100,490 | 72,875 | 16,670 | 70,256 | 35,326 | 25,552 | -34,295 | 5,884 | 9,982 | 21,028 | 32,401 | -310 | 2,171 | -3,459 | 4,205 | -133 | 8,655 | -1,412 | 427 | 4,454 | 1,557 | 111 | -511 | 131 | 4,398 | 1,128 | 1,671 | 3,416 | 4,204 | 2,190 | -602 | -231 | -88 | 66 | 2,296 | 790 | 184 | 8 | -273.29 | 953 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -1,419 | 0 | -4,451 | 4,451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4,451 | 0 | 4,451 | -4,451 | 0 | 0 | -1,101 | -4,439 | -1,033 | -2,867 | -4,184 | 0 | 0 | 0 | 0 | -4,983 | 0 | -1,580 | -7,717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3,978 | -21,423 | -29,516 | -3,958 | -3,958 | -44,001 | -14,776 | -6,173 | -6,173 | -43,820 | -5,123 | -35,624 | -6,466 | -25,726 | -12,461 | -38,612 | -10,557 | -14,526 | -14,742 | -44,942 | -5,968 | -1,840 | -26,726 | -33,583 | -5,620 | -7,864 | -28,697 | -17,154 | -4,863 | -4,547 | -22,249 | -4,249 | -4,258 | -639 | -15,206 | -2,762 | -4,731 | -2,075 | -9,917 | -2,584 | -2,323 | -2,411 | -1,118 | -7,802 | -3,988 | -4,170 | -4,502 | -4,954 | -936 | -1,744 | -3,668 | -1,255 | -721 | -301 | -5,401 | -683 | -863 | -281 | -3,814 | -292 | -302 | -340 | -1,366 | -219 | -222 | -1,267 | -881 | -3,285 | -518 | -975 | -1,537 | 0 | 0 | -112.497 | -747 |
Overige Financieringsactiviteiten
| 93,749 | 156,588 | -33,831 | 47,189 | -6,126 | 241,504 | -18,100 | 4,764 | -15,176 | 119,367 | -7,663 | 89,521 | 73,665 | 28,078 | -4,531 | -17,565 | -4,741 | 6,183 | 38,316 | -53,541 | 29,175 | 76,046 | -39,694 | 1,893 | -1,972 | 103,777 | 2,648 | -8,270 | -661 | 19,843 | -6,411 | 43,374 | -13,454 | -6,639 | 13,096 | 17,311 | -14,473 | 20,828 | 327 | 50,647 | -5,583 | 61,307 | 6,964 | 20,227 | 13,102 | 2,008 | -3,244 | -154 | -11,013 | 42,726 | -22,088 | 19,331 | 5,625 | 5,144 | -17,272 | 21,137 | -21,649 | 20,142 | 21,648 | -6,892 | 6,883 | 15,916 | 9,405 | 2,834 | -21,793 | 12,818 | 13,102 | 5,031 | 710 | -3,949 | -4,969 | 18,139 | 26,313 | 10,489.052 | 2,006 |
Kasstroom uit Financieringsactiviteiten
| -82,373 | 229,619 | -43,633 | -143,013 | -12,205 | 219,438 | -173,148 | -5,070 | -99,090 | -114,070 | -40,583 | -70,874 | -5,132 | -69,611 | -47,219 | 8,607 | -28,189 | 55,000 | 55,841 | 91,387 | 58,413 | 231,250 | -40,726 | -5,459 | -59,988 | 123,860 | -56,247 | -34,512 | -1,837 | 27,447 | 37,195 | 63,679 | 50,267 | 3,864 | -42,332 | 117,801 | 53,671 | 37,448 | 61,593 | 85,973 | 19,962 | 6,566 | 18,428 | 22,407 | 37,967 | 41,017 | -5,007 | -2,937 | -15,408 | 45,187 | -25,889 | 26,731 | 3,492 | 5,270 | -18,219 | 22,011 | -22,401 | 19,350 | 17,980 | -2,786 | 7,709 | 17,247 | 11,443 | 6,819 | -19,825 | 10,949 | 11,990 | 1,658 | -2,576 | -2,628 | -5,716 | 18,323 | 26,321 | 10,103.265 | 3,000 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 2,955 | -2,441 | 14 | 871 | -2,490 | -442 | 5,796 | -940 | 501 | 4,502 | 4,597 | -1,031 | -1,154 | 539 | -2,594 | -51 | -2,525 | -2,969 | 60 | 1,138 | -1,931 | 2,707 | 1,474 | -1,173 | -138 | 1,461 | 2,679 | -1,740 | -1,051 | -1,342 | -1,085 | -514 | 2,172 | 126 | 1,852 | -132 | 1,317 | 1,385 | -20 | -179 | 66 | -606 | 64 | 820 | -200 | -41 | -329 | -179 | -231 | 26 | -12 | 44 | 53 | -318 | -39 | -53 | 32,986 | -57 | 8 | -11 | -23 | 80 | -2 | -7 | 207 | 125 | -246 | -244 | -111 | -170 | 137 | -63 | 228.138 | -277 |
Netto Kasstroomverandering
| 15,736 | -12,385 | 8,722 | -61,394 | 606,225 | -551,139 | -20,676 | -57,264 | 82,381 | 61,871 | -11,614 | -97,975 | 87,484 | -59,201 | 10,115 | 9,466 | 17,997 | -13,202 | 84,016 | 18,906 | 31,562 | -24,461 | 26,152 | -68,297 | 62,048 | 21,471 | -84,547 | 8,666 | 53,770 | 65,633 | 17,101 | -56,573 | -85,049 | 114,527 | -53,094 | -75,859 | 48,653 | -126,178 | -22,574 | 181,972 | 36,145 | 39,434 | -57,784 | -42,441 | 79,874 | 16,980 | 43,665 | -17,703 | -44,951 | 83,795 | -88,001 | 63,998 | 76,613 | -21,490 | 54,918 | 17,888 | -21,773 | 33,386 | -11,803 | -27,411 | -2,199 | -4,481 | -7,433 | 27,139 | 9,251 | 7,770 | -11,537 | 4,744 | -32,784 | -29,141 | 5,333 | 31,820 | 41,073 | 16,542.704 | -361 |
Kaspositie aan het Einde van de Periode
| 494,781 | 479,045 | 491,430 | 482,708 | 895,794 | 289,569 | 448,643 | 469,319 | 526,583 | 442,891 | 381,020 | 392,634 | 490,609 | 403,125 | 462,326 | 452,211 | 442,745 | 424,748 | 437,950 | 353,934 | 335,028 | 303,466 | 327,927 | 301,775 | 370,072 | 308,024 | 286,553 | 371,100 | 362,434 | 308,664 | 243,031 | 225,930 | 282,503 | 367,552 | 253,025 | 306,119 | 381,978 | 333,325 | 459,503 | 482,077 | 300,105 | 263,960 | 224,526 | 282,310 | 324,751 | 244,877 | 227,897 | 184,232 | 201,935 | 246,886 | 163,091 | 251,092 | 187,094 | 110,481 | 131,971 | 77,053 | 59,165 | 80,938 | 47,552 | 59,355 | 86,766 | 88,965 | 93,446 | 100,879 | 73,740 | 64,489 | 56,719 | 68,256 | 63,512 | 96,296 | 125,437 | 120,104 | 88,284 | 45,950.704 | 29,408 |