Shandong Shengli Co., Ltd.
SZSE:000407.SZ
3.64 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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
| 27.665 | 62.112 | 19.951 | 51.438 | 20.705 | 58.535 | 35.972 | 1.288 | 68.368 | 59.409 | 30.852 | -78.733 | 12.016 | 25.56 | 151.19 | 15.461 | 48.837 | 58.818 | 19.199 | 17.681 | 30.527 | 50.886 | 34.332 | 12.175 | 18.351 | 39.045 | 32.96 | -18.152 | 37.898 | 18.34 | 24.217 | -312.189 | 1.033 | -34.901 | 53.369 | 7.711 | 3.885 | 9.022 | 8.121 | -0.627 | 23.911 | 2.966 | 10.452 | -78.672 | 95.662 | -0.465 | 4.056 | -114.851 | -27.432 | -0.646 | 2.825 | -1.88 | -2.171 | 6.097 | 5.228 | 234.406 | 1.001 | 10.444 | 4.805 | 78.747 | 111.897 | 9.109 | 6.53 | 63.665 | 110.011 | 23.878 | 6.16 | -0.983 | 3.003 | 18.37 | 3.999 | 16.625 | 5.572 | 17.754 | 2.438 | 3.453 | 5.494 | 14.053 | 1.841 | 2.112 | 8.933 | 6.914 | 1.305 | 7.592 | 7.336 | 13.471 | 0.644 |
| Afschrijvingen & Amortisatie
| 0 | 31.457 | 0 | 29.009 | -59.335 | 31.413 | 31.413 | 30.788 | 30.788 | 31.437 | 31.437 | 30.793 | 30.793 | 30.847 | 30.847 | 101.457 | -48.065 | 48.065 | 0 | 0 | -46.49 | 0 | 0 | 0 | -41.552 | 41.552 | 0 | 0 | -29.991 | 29.991 | 0 | 69.21 | -32.842 | 32.842 | 0 | 55.297 | -24.439 | 24.439 | 0 | 44.086 | -26.937 | 26.937 | 0 | 60.887 | -30.533 | 30.533 | 0 | 60.965 | -27.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.499 | 9.6 | 6.856 | 5.457 | 6.379 | 8.563 | 6.231 | 6.57 | 6.411 | 6.437 | 6.191 | 6.218 | 6.839 | 6.158 | 4.8 | 5.29 | 4.702 | 4.455 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | -121.366 | 0 | 98.454 | -47.531 | 47.531 | 0 | -21.089 | 6.342 | -6.342 | 0 | -18.873 | 22.026 | -22.026 | 0 | -11.189 | -144.857 | 144.857 | 0 | 0 | 36.585 | 0 | 0 | 0 | 292.654 | -292.654 | 0 | 0 | 50.856 | -50.856 | 0 | -273.245 | 219.062 | -219.062 | 0 | 250.957 | 245.344 | -245.344 | 0 | -27.416 | 274.463 | -274.463 | 0 | -85.752 | 298.011 | -298.011 | 0 | -99.636 | 426.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.945 | -89.727 | -14.449 | -19.139 | -19.97 | -7.873 | 21.864 | 66.88 | -25.77 | -0.849 | 50.4 | -55.66 | 21.984 | -22.264 | -18.411 | 12.599 | -16.49 | -21.541 |
| Vorderingen
| 0 | -36.144 | 0 | 114.217 | -67.557 | 67.557 | 0 | -38.884 | -31.284 | 31.284 | 0 | -47.893 | -1.608 | 1.608 | 0 | -17.388 | -140.871 | 140.871 | 0 | 0 | 74.312 | 0 | 0 | 0 | 84.89 | -84.89 | 0 | 0 | 135.326 | -135.326 | 0 | -201.74 | 204.812 | -204.812 | 0 | 108.442 | 223.249 | -223.249 | 0 | -21.467 | 177.326 | -177.326 | 0 | -21.163 | 257.31 | -257.31 | 0 | -94.362 | 419.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -85.222 | 0 | -15.763 | 20.027 | -20.027 | 0 | 17.795 | 37.626 | -37.626 | 0 | 29.02 | 23.634 | -23.634 | 0 | 6.199 | -3.986 | 3.986 | 0 | 0 | -37.727 | 0 | 0 | 0 | 207.764 | -207.764 | 0 | 0 | -84.47 | 84.47 | 0 | -71.504 | 14.25 | -14.25 | 0 | 142.515 | 22.095 | -22.095 | 0 | -5.949 | 97.137 | -97.137 | 0 | -64.589 | 40.701 | -40.701 | 0 | -5.273 | 6.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.999 | -67.928 | -0.989 | 24.212 | -25.668 | -30.933 | -9.026 | 56.463 | -31.912 | -54.395 | -12.981 | 52.079 | -24.787 | -28.721 | 6.414 | 51.514 | -0.875 | -47.123 |
| 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 |
| 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 | -4.947 | -21.799 | -13.46 | -43.351 | 5.698 | 23.06 | 30.89 | 10.417 | 6.142 | 53.547 | 63.381 | -107.739 | 46.771 | 6.457 | -24.825 | -38.915 | -15.616 | 25.581 |
| Overige Niet-Contante Posten
| 52.732 | 285.913 | -261.193 | 156.42 | 203.832 | 47.199 | -31.413 | -9.698 | -37.13 | -25.095 | -30.852 | 78.733 | -12.016 | -25.56 | -151.19 | -15.461 | -48.837 | -58.818 | -19.199 | -17.681 | -30.527 | -50.886 | -34.332 | -12.175 | -18.351 | -39.045 | -32.96 | 18.152 | -37.898 | -18.34 | -24.217 | 312.189 | -1.033 | 34.901 | -53.369 | -7.711 | -3.885 | -9.022 | -8.121 | 0.627 | -23.911 | -2.966 | -10.452 | 78.672 | -95.662 | 0.465 | -4.056 | 114.851 | 27.432 | 0.646 | -2.825 | 1.88 | 2.171 | -6.097 | -5.228 | -234.406 | -1.001 | -10.444 | -4.805 | -78.747 | -111.897 | -9.109 | -6.53 | -63.665 | -110.011 | -23.878 | -6.16 | 0.983 | -3.003 | 10.494 | 8.57 | -9.831 | 9.275 | 6.091 | 3.171 | -0.049 | 4.957 | -0.714 | 5.738 | 3.067 | -7.86 | 3.294 | 5.756 | 7.731 | -11.725 | 5.938 | 5.253 |
| Kasstroom uit Operationele Activiteiten
| 80.397 | 316.567 | -241.242 | 335.32 | 117.672 | 184.677 | 35.972 | 1.288 | 68.368 | 59.409 | -0 | 282.051 | 47.275 | 64.772 | 13.819 | 294.005 | 12.547 | 341.985 | -198.756 | 155.846 | 338.294 | 39.572 | 57.087 | 223.982 | 47.548 | 99.612 | -87.199 | 101.739 | 34.75 | 50.87 | 14.801 | 34.237 | 72.294 | 34.744 | -90.141 | 40.14 | 103.677 | 5.596 | -83.919 | 25.528 | 145.977 | 70.372 | -176.991 | 48.818 | 95.24 | -55.029 | -71.918 | -1.502 | -17.763 | 152.632 | -87.716 | 73.231 | 27.528 | -13.007 | 32.914 | 19.364 | 35.021 | -16.142 | -35.476 | 27.725 | -132.069 | 47.772 | -28.617 | -4.934 | 17.788 | -29.101 | 76.001 | 36.473 | 47.363 | 23.417 | -67.558 | -0.8 | 1.165 | 10.254 | 6.3 | 31.498 | 83.901 | -6.02 | 13.167 | 61.771 | -48.369 | 39.032 | -9.046 | 1.712 | 13.499 | 7.621 | -11.189 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -28.774 | -31.231 | -18.001 | -40.033 | -27.002 | -21.516 | -32.578 | -49.126 | -33.609 | -38.025 | -31.434 | -98.716 | -66.357 | -65.71 | -55.889 | -136.974 | -40.794 | -77.514 | -53.563 | -76.004 | -37.117 | -24.811 | -46.737 | -81.021 | -124.595 | -57.16 | -85.949 | -143.888 | -61.471 | -43.092 | -47.305 | -27.936 | -12.617 | -5.464 | -1.873 | -46.61 | -9.803 | -31.653 | -9.703 | -17.624 | -48.906 | -23.361 | -18.493 | -53.243 | -43.488 | -56.924 | -34.221 | -33.191 | -42.17 | -8.647 | -23.957 | -30.821 | -12.834 | -15.544 | -8.157 | -131.749 | -15.449 | -5.721 | -6.707 | -0.251 | -18.815 | -38.905 | -13.019 | -24.669 | -71.69 | -30.691 | -9.933 | -11.392 | -17.974 | -5.602 | -13.263 | -36.021 | -17.113 | -72.687 | -28.56 | -20.872 | -65.835 | -59.293 | -37.176 | -75.072 | -9.842 | -10.687 | -13.423 | -22.195 | -4.978 | -19.917 | -15.802 |
| Netto Overnames
| 6.811 | 2.497 | 0.713 | 2.495 | 0 | -30.419 | 0.117 | -34.225 | -7.111 | 0.456 | 0.737 | -88.45 | -29.8 | -14.873 | 0.048 | -54.225 | 0 | -9.119 | -52.918 | -45.203 | -7.418 | -60.62 | -50.66 | 6.999 | 0 | -5 | -290 | -114.739 | -122.858 | 107.316 | -103.816 | -93.265 | -0.967 | -31.318 | 149.306 | -5.519 | 0.926 | -29.348 | 9.478 | 3.933 | 1.858 | 76.147 | 181.24 | 27.224 | -1.872 | -2.285 | 0 | 34.052 | 42.175 | 0 | 23.978 | 31.987 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 8.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.358 | 74.276 | 0 | 0 | 84.458 | 0 | 0 | 0 | 21.586 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -84.486 | 0 | 0 | -0.117 | 0 | 0 | 0 | -0.081 | 0.433 | -14.913 | 0 | 0 | 0 | 0 | 0 | 0 | 3.178 | 0 | 0 | 2.201 | 0.014 | 0 | 0.003 | 0.057 | 80.563 | 25.888 | -187.509 | -23 | 40.719 | -31.56 | 0 | 0.299 | -27.34 | -85 | 31.798 | -10 | -40.4 | 51.906 | 35.331 | -10 | -4.9 | -24.5 | 0 | -24.79 | -6.436 | -1.795 | 0 | -4.5 | -49.14 | 0 | 0 | 0 | -2.568 | -15 | 0 | -62.15 | -6 | -35.368 | 0 | 0 | 0 | 0 | 0 | 0 | -11.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.5 | -0.4 | 0 | -10.7 | -3.4 | 0 | -1.6 | -0.4 | -2 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 20.825 | 0 | 0 | 13.007 | 9.678 | 0 | 13.932 | 15.6 | 0 | 0 | 0 | 6.393 | -10 | 10 | 110.215 | 0 | 0.511 | 0 | 0 | 2.853 | 0 | 4.055 | 5.362 | 3.789 | 9 | 0.017 | 6.435 | 0.688 | 0.425 | 14.897 | 0.369 | 61.739 | 0.017 | 0 | 0.65 | 0.521 | 10.614 | 0.021 | 18.171 | 82.407 | 0.007 | 2.439 | 7.993 | 0.006 | 44.636 | 0 | 0 | 21.346 | 0.014 | 0 | 11.069 | 204.862 | 0.021 | 5.278 | 9.689 | 0 | 0.013 | 48.443 | 4.734 | 56.091 | 265.879 | 45.659 | 1.324 | 141.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.414 | 5 | 0 | 0 | 12.721 | 25.936 | 0 | 0 | 26.288 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 39.824 | 25 | 0.713 | -11.071 | 29.5 | 15.958 | 0.117 | 3.709 | 36.527 | 2.025 | 8.941 | -6.725 | 10.695 | -4.848 | 0.048 | 7.307 | -140.501 | 0.661 | 0.015 | 10.317 | 1.039 | 0.065 | -0.317 | 14.61 | 0.113 | -1.638 | -1.399 | 146.887 | -1.891 | -8.75 | -40.821 | 1.176 | 0.28 | -41.4 | 10 | 12.447 | -14.797 | -35.803 | 0.158 | -3.715 | -48.906 | -23.361 | 0.041 | 5.71 | -43.488 | -1.53 | 0.277 | -33.191 | -42.17 | 0.118 | -23.957 | -30.821 | -20.16 | 0.109 | 0.014 | 113.431 | -6 | -154.442 | -35.76 | 12.39 | -8 | -80.746 | 69.082 | -184.131 | 400.794 | 53.679 | -9.933 | 23.997 | 9.772 | 0.036 | 0.266 | 6.862 | 9.054 | -0.22 | -28.56 | 62.617 | -65.835 | 29.867 | 0.211 | -75.072 | 0.023 | 22.917 | 0.421 | -29.539 | 4.626 | 0.178 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 38.687 | -3.733 | -17.289 | -120.088 | 12.176 | -35.976 | -18.528 | -64.042 | -4.193 | -35.544 | -22.573 | -187.065 | -85.461 | -70.559 | 54.374 | -183.892 | -180.784 | -85.972 | -106.467 | -104.859 | -43.496 | -81.311 | -90.151 | -55.609 | -115.482 | -63.778 | -370.855 | -30.487 | -159.907 | -117.139 | -214.572 | -17.567 | -44.847 | -78.181 | 158.381 | -66.501 | -98.06 | -64.985 | 8.104 | 24.601 | -44.041 | 67.195 | 160.782 | -25.203 | -68.711 | -58.453 | -58.735 | -17.42 | -43.946 | -8.529 | -17.367 | 126.065 | -32.973 | -10.157 | 1.546 | -20.886 | -36.436 | -111.72 | -99.882 | 71.13 | 203.696 | -73.992 | 57.388 | -67.195 | 329.104 | 22.988 | -9.933 | 0.707 | -8.202 | -5.566 | -12.997 | -29.159 | -8.06 | -72.906 | -28.56 | 5.3 | -52.794 | -29.426 | -47.665 | -56.364 | 16.117 | 10.63 | -13.402 | -5.86 | -0.352 | -19.74 | -15.801 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -91.386 | -253.517 | -92.354 | -80.469 | -780.719 | -642.133 | -467.485 | -207.365 | -269.748 | -616.605 | -479.705 | -403.266 | -361.633 | -735.515 | -534.933 | -281.968 | -225.083 | -734.38 | -410.033 | -325.49 | -387.723 | -604.4 | -180.353 | -560.18 | -495.963 | -110.657 | -80.215 | -183.785 | -47.175 | -144.375 | -226.875 | -240.375 | -149.375 | -796.375 | -303.705 | -247.917 | -287.575 | -254.175 | -210.812 | -178.943 | -270 | -176.534 | -213.147 | -143.322 | -410.5 | -156.918 | -174 | -346 | -352.476 | -169 | -259.726 | -273.843 | -290.825 | -294.593 | -234.546 | -157 | -152.535 | -248.28 | -162.569 | -174 | -209.396 | -209.56 | -138.286 | -61.269 | -270.653 | -205.08 | -212.835 | -180.17 | -157.034 | -243.706 | -265 | -68.525 | -117.735 | -150 | -111.582 | -79.993 | -89.606 | -84.883 | -95.663 | -40.634 | -66.013 | -135.621 | -40.63 | -17.658 | -40.579 | -158.268 | -20.524 |
| 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 |
| Terugkoop 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 |
| Uitgekeerde Dividenden
| -73.354 | -24.294 | -28.785 | -17.602 | -47.283 | -25.829 | -37.151 | -30.803 | -63 | -25.575 | -35.338 | -16.331 | -30.606 | -41.971 | -55.565 | -21.2 | -27.086 | -50.239 | -38.138 | -18.777 | -32.49 | -23.733 | -27.335 | -17.177 | -43.306 | -28.031 | -22.687 | -39.036 | -13.509 | -12.742 | -11.202 | -11.656 | -29.801 | -12.149 | -19.756 | -52.482 | -22.871 | -24.112 | -14.971 | -27.272 | -18.684 | -18.451 | -24.606 | -31.054 | -28.074 | -19.724 | -17.873 | -36.999 | -30.487 | -21.06 | -11.653 | -57.09 | -12.829 | -44.184 | -13.848 | -36.546 | -8.666 | -12.201 | -8.14 | -33.747 | -65.268 | -35.689 | -9.11 | -47.091 | -15.199 | -13.274 | -15.352 | -20.835 | -11.864 | -8.911 | -9.321 | -5.503 | -8.6 | -6.499 | -5.237 | -5.18 | -5.953 | -6.865 | -6.348 | -8.846 | -7.846 | -13.659 | -5.046 | -3.805 | -13.013 | -21.699 | -4.026 |
| Overige Financieringsactiviteiten
| 43.125 | -50.957 | 39.213 | 51.347 | 531.896 | 766.883 | 621.304 | 99.574 | 218.25 | 595.266 | 609.601 | 517.522 | 395.383 | 750.402 | 483.121 | 371.424 | 145.541 | 685.41 | 597.85 | 376.713 | -134.016 | 863.578 | 219.121 | 629.732 | 532.073 | 157.814 | 382.44 | 351.481 | 224.481 | 176.194 | 289.816 | 364.932 | 262.5 | 490.658 | 324.972 | 458.116 | 170.61 | 458.498 | 241.1 | 207.894 | 197.804 | 114.012 | 249.213 | 107.96 | 498.862 | 310.694 | 156.877 | 447.866 | 339.66 | 156 | 392.6 | 88.562 | 374.199 | 268.836 | 424.918 | 203.427 | 148.586 | 257.845 | 296 | 130.086 | 230.459 | 260 | 214.95 | -6.65 | 114.65 | 328.6 | 137 | 195.524 | 114.326 | 222.2 | 435.2 | 93.952 | 150.644 | 214 | 177 | 73.435 | 69.612 | 104.388 | 111 | 43.468 | 116 | 154.803 | 50.003 | 50.691 | 19.051 | 176.907 | 25 |
| Kasstroom uit Financieringsactiviteiten
| -121.616 | -304.474 | 131.567 | -46.723 | -296.106 | 98.922 | 116.668 | -140.096 | -114.498 | -46.914 | 94.558 | 97.925 | 3.143 | -27.083 | -107.377 | 68.257 | -106.628 | -99.209 | 149.678 | 32.446 | -554.229 | 235.445 | 11.433 | 52.375 | -7.196 | 19.125 | 279.538 | 128.66 | 163.796 | 19.077 | 51.74 | 112.901 | 83.324 | -317.866 | 1.512 | 157.717 | -139.835 | 180.211 | 15.317 | 1.679 | -90.88 | -80.973 | 11.46 | -66.416 | 60.289 | 134.053 | -34.996 | 64.868 | -43.303 | -34.06 | 121.22 | -242.371 | 70.545 | -69.941 | 176.524 | 9.881 | -12.615 | -2.636 | 125.291 | -77.661 | -44.204 | 14.751 | 67.553 | -115.009 | -171.202 | 110.246 | -91.187 | -5.481 | -54.572 | -30.418 | 160.879 | 19.924 | 24.31 | 57.501 | 60.181 | -11.738 | -25.946 | 12.64 | 8.989 | -6.012 | 42.14 | 5.523 | 4.327 | 29.228 | -34.541 | -3.06 | 0.45 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -65.797 | -9.678 | 0 | -182.55 | 179.57 | 40.294 | 69.525 | -149.346 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | -0 | 0 | -0 | 0.002 | 0 | -0.002 | 0 | 0.002 | -0 | -0.001 | 0.004 | -0 | 0.004 | -0.005 | -0.15 | 0.044 | 0.152 | -0.028 | -0.362 | 0.262 | 0.046 | 0.099 | -0.007 | -0.032 | 0.366 | 0.093 | -0.465 | -0.484 | -0.39 | -0.16 | -0.58 | 0.08 | 0.1 | -0.025 | 1.132 | -0.526 | -0.369 | -0.369 | -1.095 | -0.203 | -0.223 | -0.036 | -0.163 | -0.062 | -0.026 | -0.041 | -1.095 | -0.094 | -0.715 | -0.376 | -0.2 | -0.457 | -0.011 | -0.124 | 0.003 | 0.07 | -0.113 | -0.038 | -0.103 | -0.033 | -0.364 | 0 | -0.07 | 0.008 | 0 | 0 | -0.703 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -23.357 | 101.024 | -106.136 | 102.712 | -175.937 | 247.623 | -48.438 | -23.279 | -10.03 | 46.476 | -77.36 | 186.518 | -35.043 | -32.87 | -149.399 | 178.37 | -274.866 | 156.804 | -155.544 | 83.431 | -259.43 | 193.706 | -21.633 | 220.747 | -75.128 | 54.959 | -178.517 | 199.915 | 38.639 | -47.188 | -148.037 | 129.421 | 110.815 | -361.152 | 69.723 | 130.994 | -133.957 | 120.868 | -60.4 | 51.8 | 11.025 | 56.959 | -4.656 | -43.267 | 86.333 | 20.18 | -165.809 | 45.366 | -104.932 | 110.144 | 16.112 | -41.943 | 64.574 | -93.475 | 210.615 | 7.265 | -14.234 | -130.721 | -10.104 | 21.031 | 27.361 | -11.496 | 96.283 | -188.234 | 175.596 | 103.418 | -25.494 | 31.499 | -15.868 | -12.577 | 80.199 | -10.031 | 17.485 | -5.265 | 37.882 | 24.439 | 5.128 | -23.17 | -25.51 | -0.675 | 9.895 | 55.185 | -18.12 | 24.377 | -21.393 | -15.179 | -26.54 |
| Kaspositie aan het Einde van de Periode
| 407.586 | 744.6 | 643.575 | 749.711 | 381.038 | 556.975 | 309.353 | 357.79 | 381.07 | 391.099 | 344.623 | 421.983 | 235.465 | 270.508 | 303.378 | 452.777 | 274.406 | 549.272 | 392.468 | 548.013 | 464.581 | 724.011 | 530.305 | 551.938 | 331.192 | 406.319 | 351.36 | 529.877 | 329.963 | 291.323 | 338.512 | 486.548 | 357.127 | 246.312 | 607.464 | 537.74 | 406.747 | 540.704 | 419.835 | 480.235 | 428.435 | 417.41 | 360.451 | 365.106 | 408.373 | 322.04 | 301.859 | 467.668 | 422.302 | 527.234 | 417.09 | 400.978 | 442.921 | 378.347 | 471.822 | 261.207 | 253.942 | 268.175 | 398.896 | 409 | 387.969 | 360.608 | 372.104 | 275.821 | 464.055 | 288.459 | 185.041 | 210.536 | 179.036 | 194.904 | 207.482 | 127.283 | 137.315 | 119.829 | 125.094 | 87.211 | 62.772 | 57.644 | 80.814 | 106.324 | 106.999 | 97.103 | 41.918 | 60.038 | 35.661 | 57.054 | 72.233 |