Fujian Zhangzhou Development Co.,LTD.
SZSE:000753.SZ
4.58 (CNY) • At close October 26, 2023
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 | 12.396 | 17.293 | 19.587 | 31.099 | 16.546 | 13.436 | 26.763 | 7.279 | 20.813 | 24.871 | 33.228 | 49.821 | 19.31 | 33.325 | 33.123 | 54.251 | 18.895 | 28.049 | 32.168 | 47.605 | 11.638 | 16.159 | 28.238 | 36.932 | 6.279 | 21.919 | 26.996 | 67.703 | 5.954 | 1.501 | 9.912 | 187.777 | 11.651 | -3.226 | 7.768 | -33.76 | -18.393 | -34.708 | 2.864 | 41.011 | 0.779 | 13.613 | 15.051 | 81.036 | 9.066 | 6.63 | 15.496 | 40.891 | 12.756 | 14.815 | 15.239 | 31.977 | 10.64 | 15.239 | 18.937 | -11.872 | 2.785 | 57.417 | 14.648 | 12.479 | 3.408 | 17.125 | 13.6 | 4.252 | 8.481 | 34.274 | -8.484 | -6.591 | -13.707 | 0.926 | 5.688 | 45.454 | 6.803 | 0.404 | 5.529 | -80.971 | -224.645 | 6.28 | 7.502 | 5.025 | 9.807 | 12.154 | 12.987 | 21.576 | 10.871 | 27.359 | 11.569 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 37.595 | 37.595 | 36.483 | 36.483 | 34.357 | 34.357 | 32.476 | 32.476 | 29.641 | 29.641 | 21.196 | 21.196 | 31.99 | 31.99 | 75.187 | -30.736 | 30.736 | 0 | 58.815 | -27.637 | 27.637 | 0 | 66.239 | -34.011 | 34.011 | 0 | 56.96 | -27.941 | 27.941 | 0 | 51.56 | -24.447 | 24.447 | 0 | 47.419 | -20.872 | 20.872 | 0 | 41.365 | -20.588 | 20.588 | 0 | 39.938 | -20.042 | 20.042 | 0 | 46.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.056 | 9.075 | 10.236 | 7.86 | 8.928 | 17.364 | 16.785 | 16.391 | 15.97 | 14.805 | 15.37 | 15.768 | 15.842 | 15.963 | 13.927 | 12.711 |
| 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 | -314.262 | 0 | -1,673.299 | 269.518 | -269.518 | 0 | -700.545 | 23.626 | -23.626 | 0 | -1,063.788 | 397.696 | -397.696 | 0 | -275.053 | -30.384 | 30.384 | 0 | 331.26 | -59.245 | 59.245 | 0 | -232.257 | 119.383 | -119.383 | 0 | 12.619 | 55.379 | -55.379 | 0 | -152.36 | 301.918 | -301.918 | 0 | -224.349 | 187.732 | -187.732 | 0 | -260.316 | 279.911 | -279.911 | 0 | -354.32 | -2.157 | 2.157 | 0 | -677.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.062 | 6.124 | 3.184 | 1.82 | -240.129 | 168.149 | 41.925 | -7.309 | 19.442 | -87.134 | 0.357 | 8.983 | 61.898 | -101.432 | 44.181 | -25.612 |
| Vorderingen
| 0 | 0 | 0 | -310.179 | 0 | -1,712.635 | 205.628 | -205.628 | 0 | -541.513 | 12.569 | -12.569 | 0 | -780.748 | 170.008 | -170.008 | 0 | -460.008 | 57.699 | -57.699 | 0 | 343.829 | -259.351 | 259.351 | 0 | -403.048 | 81.375 | -81.375 | 0 | -58.442 | 35.572 | -35.572 | 0 | 271.443 | -67.236 | 67.236 | 0 | 103.672 | -30.363 | 30.363 | 0 | -85.204 | 321.317 | -321.317 | 0 | -206.605 | -43.653 | 43.653 | 0 | -277.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.083 | 0 | 39.336 | 63.89 | -63.89 | 0 | -159.033 | 11.056 | -11.056 | 0 | -283.04 | 227.688 | -227.688 | 0 | 184.954 | -88.083 | 88.083 | 0 | -12.569 | 200.107 | -200.107 | 0 | 170.332 | 38.008 | -38.008 | 0 | 71.061 | 19.806 | -19.806 | 0 | -423.803 | 369.154 | -369.154 | 0 | -328.021 | 218.095 | -218.095 | 0 | -175.111 | -41.405 | 41.405 | 0 | -147.714 | 41.497 | -41.497 | 0 | -400.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.882 | 22.609 | -5.555 | 7.106 | -5.148 | -11.496 | 9.92 | 4.89 | -72.532 | -0.016 | -0.082 | -0.098 | 0.014 | -0.085 | 0.01 | -0.015 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.944 | -16.485 | 8.739 | -5.286 | -234.981 | 179.645 | 32.006 | -12.199 | 91.974 | -87.117 | 0.439 | 9.081 | 61.884 | -101.347 | 44.172 | -25.598 |
| Overige Niet-Contante Posten
| -249.431 | 0 | -160.588 | 24.216 | -266.245 | 1,726.795 | -213.71 | -61.309 | -34.357 | 668.069 | -56.102 | -6.015 | -33.228 | -49.821 | -19.31 | -33.325 | -33.123 | -54.251 | -18.895 | -28.049 | -32.168 | -47.605 | -11.638 | -16.159 | -28.238 | -36.932 | -6.279 | -21.919 | -26.996 | -67.703 | -5.954 | -1.501 | -9.912 | -187.777 | -11.651 | 3.226 | -7.768 | 33.76 | 18.393 | 34.708 | -2.864 | -41.011 | -0.779 | -13.613 | -15.051 | -81.036 | -9.066 | -6.63 | -15.496 | -40.891 | -12.756 | -14.815 | -15.239 | -31.977 | -10.64 | -15.239 | -18.937 | 11.872 | -2.785 | -57.417 | -14.648 | -12.479 | -3.408 | -17.125 | -13.6 | -4.252 | -8.481 | -34.274 | 8.484 | 6.591 | 13.707 | -0.926 | -5.688 | 13.408 | -8.933 | -0.601 | -3.125 | 67.514 | 239.959 | 15.637 | -4.922 | 10.313 | 6.494 | 4.616 | 5.509 | 3.883 | 2.733 | 2.67 | -0.634 |
| Kasstroom uit Operationele Activiteiten
| -249.431 | 0 | -148.192 | 3.914 | -246.657 | 121.078 | -160.681 | -13.516 | 26.763 | 7.279 | 20.813 | 24.871 | -0 | -398.097 | 19.31 | -42.182 | -400.625 | 65.966 | -15.969 | 198.58 | 46.196 | -111.218 | 231.702 | 166.441 | 267.217 | -157.475 | 202.996 | -28.942 | -4.492 | 411.649 | 212.745 | 159.622 | 3.334 | 221.294 | -8.732 | -44.267 | -5.494 | 5.335 | 63.785 | 65.822 | -113.286 | 154.25 | -170.648 | -249.751 | -249.934 | -27.303 | -165.909 | 156.976 | 68.906 | -310.343 | -6.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212.98 | 13.069 | 13.223 | 12.084 | -244.658 | 200.827 | 80.628 | 11.662 | 50.75 | -56.028 | 32.496 | 43.247 | 103.2 | -71.864 | 88.138 | -1.966 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -80.435 | -104.287 | -31.453 | -25.934 | -69.779 | -136.671 | -19.637 | -95.61 | -56.732 | 15.056 | -61.554 | -89.66 | -110.236 | 294.604 | -177.873 | -78.293 | -337.912 | -426.29 | -171.058 | -424.172 | -396.744 | -231.359 | -58.439 | -40.149 | -146.915 | -109.328 | -67.704 | -30.571 | -46.689 | -63.931 | -31.729 | -14.717 | -31.571 | -205.828 | -14.517 | -21.46 | -70.804 | -75.72 | -46.216 | -23.112 | -25.779 | -30.588 | -22.242 | -20.829 | -10.9 | -7.636 | -11.262 | -8.914 | -10.136 | -29.555 | -7.132 | -3.328 | -7.311 | -9.879 | -4.242 | -34.638 | -8.446 | -14.117 | -6.934 | -5.782 | -2.354 | -6.571 | -9.465 | -6.364 | -3.747 | -17.323 | -0.744 | -6.47 | -2.107 | -1.43 | -0.968 | -0.859 | -2.082 | -6.715 | -168.883 | -1.132 | -1.161 | -50.774 | -2.802 | -0.026 | -56.637 | -62.816 | -5.584 | -0.344 | -4.266 | -40.772 | -3.691 | -172.744 | -2.662 |
| Netto Overnames
| 0 | 0 | 0 | 2.709 | 5.428 | 35.512 | 2.093 | -100.569 | 100 | -38.512 | 4.163 | 6.41 | 4.891 | 24.735 | 3.902 | 3.658 | 2.124 | 0 | 0 | 0 | 7.64 | 0 | 0 | 0 | 0 | 225.467 | 0 | -75.147 | 110.206 | -10.706 | 0 | 0 | 0 | 231.102 | 29.713 | 0 | -139.68 | 125.126 | -119.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.512 | 0 | 0 | 0 | 0 | 0 | -9.679 | 0 | 0 | 40 | 38.184 | -0.3 | 116.295 | -0.004 | 0 | 0 | 0 | 0 | 266.369 | -0.744 | 0 | 0 | 0.087 | 0 | 0 | 0 | -4.841 | 18.091 | 0 | 0 | 0 | 2.831 | 4.227 | 56.637 | 62.817 | 5.584 | 0.344 | 4.266 | 0.001 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -57.708 | -41.129 | -6.515 | -8 | -33.3 | -48.48 | -1.99 | 0 | 0 | -20.592 | -43.613 | 0 | -340.24 | 0 | 0 | -10 | 0 | -18 | 0 | -34.89 | -60 | -231.11 | 0 | 0 | 0 | 0.711 | 0 | -0.711 | -20 | 0 | -19 | 0 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.517 | 0 | 0 | -55.517 | 0 | 0 | 0 | 0 | -175 | 0 | 14.392 | -21.615 | -0.5 | 0 | 0 | 0 | -50.092 | -0.465 | -0.968 | -3.6 | 7.303 | 0 | 0 | 0 | -0.5 | 9.501 | 0 | 0 | 0 | -5.07 | -39.63 | -18.92 | -185.914 | -34.31 | -27 | -85.7 | -127.695 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 80 | 0 | 0 | 0 | 0 | 9.004 | 100 | 0 | 0 | 38.512 | -4.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.5 | 0 | 0 | 0 | 48.832 | -110.013 | 0 | 130.232 | 11.02 | 19.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.608 | 0 | 0 | 0 | 0 | 0 | 0 | 16.15 | 0 | 5.901 | 0.279 | 0 | 0 | 40 | 35 | -0.009 | 0.009 | 0 | 0 | 0.018 | 0 | 0 | 38.323 | -152.548 | 177.892 | 53.07 | 1.892 | -155.372 | 127.285 | -33.07 | 76.5 | 88.397 | 14.05 | 3.141 | 29.313 | 60.748 | 0 | 25.932 | 2.877 |
| Overige Investeringsactiviteiten
| 4.233 | 29.378 | 15.74 | -5.291 | -27.872 | -30.698 | -0.569 | 76.958 | 16.715 | -32.537 | 11.503 | -1.022 | 2.842 | -42.01 | 53.477 | 5.227 | 1.802 | -3.413 | 3.316 | 0.549 | 0.43 | 430.353 | -13.879 | 9.805 | -73.339 | -110.245 | 4.996 | -29.654 | 3.611 | 162.121 | 2.516 | 23.276 | 4.439 | 21.688 | -12.198 | 3.19 | 1.972 | 5.32 | -105.095 | 1.357 | 1.146 | 103.894 | 1.201 | 10.015 | 0.011 | 255.272 | 5.53 | -19.696 | 5.144 | 90.537 | 1.82 | 36.893 | 0.556 | 1.174 | 0.846 | -8.327 | 0.618 | -14.117 | 0.107 | -6.904 | 1.122 | 37.009 | -3.797 | 0.076 | 0.742 | -11.15 | 2.231 | 72.201 | -2.107 | -0.001 | 0.086 | -32.109 | -0.092 | -23.05 | -0.085 | -39.457 | 17.72 | 29.141 | -2.802 | 0.077 | -56.637 | -26.365 | -5.584 | -0.344 | -4.266 | 1.958 | -28.05 | 1.179 | 5.851 |
| Kasstroom uit Investeringsactiviteiten
| -53.909 | -116.039 | -22.228 | -31.225 | -97.651 | -140.634 | 79.896 | -119.221 | 59.982 | -38.072 | -93.664 | -84.272 | -447.634 | 252.593 | -124.396 | -73.066 | -336.11 | -447.704 | -167.742 | -458.513 | -401.174 | -32.115 | -72.318 | -30.344 | -171.422 | -103.409 | -62.708 | -5.851 | 58.148 | 117.985 | -48.213 | 8.559 | -44.132 | 46.963 | 2.999 | -18.27 | -208.511 | 54.727 | -151.311 | -21.754 | -24.634 | 73.306 | -21.041 | -10.814 | -10.889 | 247.636 | -5.732 | -28.611 | -4.992 | 76.499 | 0.296 | 33.565 | -62.272 | -18.384 | -3.396 | -42.965 | 32.171 | -148.9 | -7.126 | 123.902 | -22.572 | 29.938 | -13.262 | 33.712 | 31.994 | 187.796 | 0.288 | 64.763 | -5.707 | 5.976 | -0.882 | -32.969 | 36.149 | -187.654 | 36.516 | 12.481 | 18.452 | -177.005 | 119.442 | -68.421 | 0.943 | -123.881 | -25.843 | -24.203 | -60.653 | -105.761 | -31.741 | -145.633 | 6.066 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 231.396 | -236.694 | 279.415 | 175.04 | 294.604 | -26.948 | 89.291 | 210.988 | 205.349 | -427.117 | 11.661 | 56.355 | 618.746 | -6.628 | 144.347 | 38.307 | 492.193 | 198.453 | -161.956 | 711.41 | 53.51 | -86.04 | 32.486 | 56.799 | 43.965 | -104.194 | 62.804 | -91.992 | 10.557 | -352.338 | -386.244 | -66.582 | -179.994 | -224.738 | 287.963 | -95.052 | 451.569 | 219.237 | -56.749 | -134.483 | -129.214 | -160.469 | 177.633 | 191.587 | 54.023 | -64.073 | 118.466 | -180.76 | 259.947 | 148.653 | 84.516 | -15.808 | 31.99 | 172.43 | -36.564 | 77.689 | 50.115 | 132.404 | 25.636 | -9.949 | 96.534 | 24.363 | -1.403 | -84.839 | -8.103 | -97.547 | 32.002 | -80.964 | 60.533 | -6.394 | 61.727 | -22.113 | -24.978 | -75.222 | 52.985 | -41.713 | 19.985 | 438.301 | -492.207 | 5.746 | 28.832 | -66.236 | -33.968 | 192.767 | 74.767 | 14.758 | 245.908 | -10.3 | -39.916 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -18.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57 | 0 | -28.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -36.501 | -44.611 | -62.791 | -40.266 | -36.086 | -19.83 | -44.377 | -51.078 | -30.856 | -29.744 | -36.828 | -81.016 | -11.55 | -36.84 | -16.525 | -47.999 | -17.828 | -12.459 | -16.977 | -12.408 | -14.829 | -33.156 | -6.339 | -36.548 | -6.147 | -28.959 | -7.823 | -8.158 | -8.21 | -40.587 | -12.744 | -43.99 | -14.482 | -47.352 | -17.821 | -20.879 | -18.066 | -66.801 | -8.44 | -20.928 | -26.444 | -17.546 | -10.149 | -49.685 | -59.351 | -24.789 | -19.937 | -22.041 | -17.793 | -55.707 | -14.754 | -17.735 | -15.256 | -23.728 | -20.593 | -24.143 | -11.981 | -15.92 | -8.903 | -4.251 | -12.555 | -15.195 | -4.04 | -9.523 | -8.919 | -19.946 | -6.523 | -20.111 | -9.552 | -11.565 | -10.065 | -13.366 | -8.09 | -1.871 | -18.572 | -11.374 | -8.704 | -2.383 | -9.921 | -37.458 | -7.988 | -8.316 | -9.973 | -4.148 | -4.534 | -45.55 | -0.886 | -2.891 | -1.616 |
| Overige Financieringsactiviteiten
| -5.899 | 400.198 | 18.094 | 13.582 | -8.717 | -8.431 | -0.983 | 12.192 | 13.171 | 10.722 | 0.185 | 9.924 | 1.524 | 186.122 | -10.929 | 29.131 | 9.18 | 39.367 | 26.067 | 1.16 | 50.092 | -5.489 | 32.739 | -54.075 | 19.63 | -0.669 | 67.828 | 98.04 | 80.624 | -51.128 | 62.699 | 35.104 | 40.542 | 636.413 | -15.557 | 12.848 | 30.313 | -165.023 | 1.964 | -4.365 | 15.942 | 33.082 | 591.009 | -0.53 | 55.9 | -2.25 | 0 | -0 | 0 | 160 | -0 | 0 | -1.2 | -0 | 0 | 0 | 0 | 0 | 2.45 | -15 | 15 | 0.018 | 0 | -0.018 | 0 | -2.589 | 1.2 | 0.8 | 0 | 0.302 | 0 | -0.3 | -0.002 | -2.147 | 2.459 | -0.185 | 0.08 | 5.602 | 5.744 | -0.15 | -0 | 55.379 | -7 | 7 | 0 | 9.343 | 0 | 0 | -0 |
| Kasstroom uit Financieringsactiviteiten
| 188.996 | 118.892 | 234.718 | 148.356 | 249.8 | -81.944 | 43.932 | 172.101 | 187.664 | -456.024 | -24.982 | -14.736 | 608.72 | 159.977 | 116.892 | 19.44 | 483.545 | 168.361 | -152.866 | 700.162 | 88.773 | -124.684 | 58.886 | -33.824 | 57.448 | -133.823 | 56.809 | -68.11 | 82.972 | -444.052 | -336.29 | -75.468 | -153.933 | 268.941 | 254.585 | -103.083 | 463.816 | -12.587 | -63.225 | -159.777 | -139.717 | -144.932 | 758.493 | 141.371 | 50.572 | -91.112 | 98.528 | -202.801 | 242.154 | 252.946 | 69.763 | -33.543 | 15.534 | 148.702 | -57.157 | 53.546 | 38.134 | 116.484 | 19.182 | -29.2 | 98.978 | 9.187 | -5.444 | -94.381 | -17.022 | -120.082 | 26.68 | -100.275 | 50.981 | -17.657 | 51.662 | -35.779 | -33.07 | -79.24 | 36.873 | -53.272 | 11.361 | 441.52 | -496.384 | -31.862 | 20.845 | -19.173 | -50.941 | 195.619 | 70.233 | -21.448 | 245.022 | -13.191 | -41.532 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 100 | -100 | -220.121 | 590.742 | 11.591 | 3.44 | -109.127 | 0 | -75.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.156 | 0.202 | -0.164 | -0.048 | -0.186 | 0.026 | -0.026 | 0.261 | 0 | 0 | 0 | 0.222 | 0.015 | 0.336 | 0.044 | -0.305 | 0.279 | 1.878 | -0.522 | 1.759 | 0.334 | -2.354 | 1.077 | -0.223 | 0.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.129 | -0 | -3.129 | 0 | -5.899 | 0 | 0.023 | 5.875 | 0 | -0 | 0 | -0 | -2.448 | 2.448 | 0 | 0 |
| Netto Kasstroomverandering
| -114.344 | 143.941 | 62.624 | 118.855 | -94.508 | -100.125 | 63.147 | -60.636 | 54.288 | 103.925 | -86.243 | -70.697 | 51.959 | 14.474 | -63.313 | -107.44 | -253.19 | -213.377 | -336.577 | 440.229 | -266.205 | -268.017 | 218.27 | 129.685 | 149.099 | -394.657 | 197.254 | -102.702 | 136.464 | 85.533 | -171.944 | 89.379 | -194.757 | 537.458 | 248.851 | -165.62 | 249.81 | 47.697 | -150.736 | -115.373 | -277.592 | 82.318 | 567.083 | -117.315 | -210.773 | 130.981 | -72.779 | -76.79 | 307.145 | 18.88 | 64.223 | -2.277 | -59.863 | 238.925 | -81.993 | 26.86 | 3.971 | -32.961 | -49.347 | 75.411 | -15.521 | -64.073 | 17.944 | 30.568 | 15.777 | 91.31 | 16.313 | -37.086 | 19.014 | -22.708 | 14.859 | 5.442 | -14.484 | -50.785 | 86.458 | -30.697 | 41.896 | 13.958 | -176.115 | -19.632 | 39.325 | -92.304 | -132.812 | 203.913 | 52.827 | -26.457 | 143.865 | -70.686 | -37.432 |
| Kaspositie aan het Einde van de Periode
| 541.121 | 655.464 | 516.543 | 453.92 | 326.18 | 430.076 | 522.188 | 459.041 | 519.676 | 465.388 | 361.463 | 447.706 | 518.403 | 466.444 | 451.97 | 515.283 | 622.723 | 875.913 | 1,089.29 | 1,425.867 | 985.638 | 1,251.843 | 1,519.861 | 1,301.591 | 1,171.906 | 1,022.807 | 1,417.463 | 1,220.21 | 1,322.912 | 1,186.448 | 1,100.914 | 1,272.859 | 1,183.48 | 1,374.877 | 837.418 | 588.567 | 754.187 | 504.377 | 456.679 | 607.416 | 722.788 | 1,000.381 | 918.063 | 350.979 | 468.294 | 679.066 | 548.086 | 620.865 | 697.655 | 390.51 | 371.63 | 307.407 | 309.684 | 369.547 | 130.622 | 212.615 | 185.755 | 181.784 | 214.745 | 264.093 | 188.681 | 204.202 | 268.275 | 250.331 | 219.763 | 203.986 | 112.676 | 96.362 | 133.449 | 115.403 | 138.11 | 123.252 | 117.81 | 132.294 | 183.078 | 96.621 | 127.318 | 85.422 | 71.463 | 247.578 | 267.21 | 227.885 | 320.189 | 453.001 | 249.089 | 196.262 | 222.718 | 78.853 | 149.539 |