Wuliangye Yibin Co.,Ltd.
SZSE:000858.SZ
151.05 (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
| 0 | 5,011.689 | 14,045.141 | 7,377.656 | 5,796.22 | 4,494.623 | 12,542.086 | 6,702.726 | 4,890.399 | 4,276.07 | 10,822.866 | 6,049.633 | 4,127.069 | 3,876.758 | 9,323.614 | 5,409.355 | 3,690.063 | 3,151.102 | 7,704.29 | 4,858.617 | 3,207.91 | 2,860.524 | 6,475.113 | 3,889.83 | 2,384.161 | 2,139.242 | 4,971.013 | 2,708.958 | 1,993.258 | 1,378.393 | 3,593.112 | 1,683.22 | 1,214.5 | 983.701 | 2,903.112 | 1,573.099 | 1,305.492 | 1,096.728 | 2,200.8 | 1,127.627 | 705.475 | 1,382.673 | 2,619.14 | 868.968 | 1,312.813 | 2,164.168 | 3,626.866 | 2,133.003 | 2,755.615 | 1,996.134 | 3,050.121 | 1,339.253 | 1,455.624 | 1,281.191 | 2,081.398 | 999.996 | 1,134.393 | 738.331 | 1,522.636 | 945.455 | 694.773 | 343.865 | 1,260.659 | 221.341 | 293.595 | 287.646 | 1,008.107 | 144.73 | 179.835 | 400.167 | 744.189 | 155.982 | 204.353 | 270.189 | 548.816 | 25.253 | 181.29 | 175.96 | 416.504 | 150.596 | 141.201 | 154.569 | 383.394 | 155.488 | 158.651 | 100.143 | 289.512 |
| Afschrijvingen & Amortisatie
| 0 | 278.429 | 278.429 | 252.724 | -409.362 | 238.338 | 238.338 | 893.182 | 238.408 | 244.188 | 244.188 | 229.416 | 229.416 | 328.665 | 129.509 | 463.248 | -228.819 | 228.819 | 0 | 437.642 | -211.654 | 211.654 | 0 | 500.019 | -229.828 | 229.828 | 0 | 489.099 | -247.05 | 247.05 | 0 | 527.052 | -271.099 | 271.099 | 0 | 584.102 | -288.672 | 288.672 | 0 | 625.36 | -285.532 | 285.532 | 0 | 648.964 | -317.499 | 317.499 | 0 | 670.026 | -335.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.252 | 109.227 | 108.909 | 107.459 | 120.864 | 120.828 | 119.108 | 119.02 | 99.277 | 97.336 | 97.081 | 112.885 | 73.89 | 89.192 | 57.901 | 57.062 |
| 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 | 0 | 0 | 12,904.216 | -2,318.938 | 2,318.938 | 0 | -5,933.815 | 1,761.687 | -1,761.687 | 0 | -5,801.258 | 1,475.504 | -1,475.504 | 0 | -1,677.059 | -4,551.241 | 4,551.241 | 0 | -4,241.063 | -379.247 | 379.247 | 0 | -6,454.949 | 7,201.816 | -7,201.816 | 0 | -2,848.321 | 2,530.47 | -2,530.47 | 0 | -1,609.478 | 3,332.446 | -3,332.446 | 0 | -2,178.816 | 555.45 | -555.45 | 0 | -4,892.896 | 5,818.948 | -5,818.948 | 0 | -1,120.788 | 1,933.034 | -1,933.034 | 0 | -1,918.049 | 857.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -142.623 | -5.3 | -281.147 | 132.252 | 293.343 | -207.417 | 6.906 | -124.701 | -280.924 | -70.834 | -540.753 | 464.241 | 7.992 | 227.297 | -72.447 | -112.908 |
| Vorderingen
| 0 | 0 | 0 | 14,309.795 | -2,433.773 | 2,433.773 | 0 | -3,969.466 | 1,420.225 | -1,420.225 | 0 | -5,010.653 | 1,464.35 | -1,464.35 | 0 | -2,121.903 | -4,042.213 | 4,042.213 | 0 | -2,354.601 | -588.34 | 588.34 | 0 | -5,228.456 | 6,431.596 | -6,431.596 | 0 | -1,551.181 | 2,159.963 | -2,159.963 | 0 | -1,057.745 | 2,678.77 | -2,678.77 | 0 | -1,546.245 | 139.725 | -139.725 | 0 | -3,711.624 | 5,387.943 | -5,387.943 | 0 | -915.196 | 1,722.457 | -1,722.457 | 0 | -774.777 | 312.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,405.578 | 114.834 | -114.834 | 0 | -1,964.35 | 341.462 | -341.462 | 0 | -790.605 | 11.154 | -11.154 | 0 | 444.844 | -509.028 | 509.028 | 0 | -1,886.462 | 209.093 | -209.093 | 0 | -1,226.493 | 770.221 | -770.221 | 0 | -1,297.14 | 370.507 | -370.507 | 0 | -551.733 | 653.676 | -653.676 | 0 | -632.571 | 415.725 | -415.725 | 0 | -1,181.272 | 431.005 | -431.005 | 0 | -205.592 | 210.577 | -210.577 | 0 | -1,143.272 | 544.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.238 | 78.361 | 10.659 | -63.806 | -78.344 | -59.997 | 134.458 | -72 | -41.05 | -77.383 | -142.807 | -21.752 | -97.995 | -85.378 | 36.013 | 27.352 |
| 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 | 0 | 0 | -66.385 | -83.661 | -291.807 | 196.058 | 371.686 | -147.42 | -127.553 | -52.701 | -239.874 | 6.549 | -397.946 | 485.993 | 105.986 | 312.675 | -108.46 | -140.261 |
| Overige Niet-Contante Posten
| 0 | 8,192.426 | -13,528.945 | 12,228.802 | 8,014.644 | -5,257.698 | -238.338 | 11,983.567 | -2,000.095 | 1,517.499 | -10,822.866 | 5,556.831 | -4,127.069 | -3,876.758 | -9,323.614 | -5,409.355 | -3,690.063 | -3,151.102 | -7,704.29 | -4,858.617 | -3,207.91 | -2,860.524 | -6,475.113 | -3,889.83 | -2,384.161 | -2,139.242 | -4,971.013 | -2,708.958 | -1,993.258 | -1,378.393 | -3,593.112 | -1,683.22 | -1,214.5 | -983.701 | -2,903.112 | -1,573.099 | -1,305.492 | -1,096.728 | -2,200.8 | -1,127.627 | -705.475 | -1,382.673 | -2,619.14 | -868.968 | -1,312.813 | -2,164.168 | -3,626.866 | -2,133.003 | -2,755.615 | -1,996.134 | -3,050.121 | -1,339.253 | -1,455.624 | -1,281.191 | -2,081.398 | -999.996 | -1,134.393 | -738.331 | -1,522.636 | -945.455 | -694.773 | -343.865 | -1,260.659 | -221.341 | -293.595 | -287.646 | -1,008.107 | -144.73 | -179.835 | -400.167 | -744.189 | -14.749 | -5.795 | 3.545 | -0.1 | 5.317 | -0.05 | 0.505 | -0.013 | 6.773 | 4.813 | 3.08 | -1.041 | 10.81 | -2.802 | 5.015 | -0.134 |
| Kasstroom uit Operationele Activiteiten
| 0 | 12,925.686 | 516.195 | 19,353.735 | 11,082.565 | 1,794.201 | 12,542.086 | 13,645.659 | 4,890.399 | 4,276.07 | -0 | 11,377.048 | 6,690.406 | 3,243.733 | 5,505.475 | 10,754.856 | 2,775.339 | 2,369.924 | -1,201.791 | 6,920.749 | 7,825.51 | 439.243 | 7,926.57 | 8,440.489 | 3,280.223 | -1,801.382 | 2,398.029 | 3,673.01 | 2,928.474 | 1,321.079 | 1,843.613 | 1,134.37 | 6,251.148 | 3,551.725 | 759.517 | 981.298 | 2,593.156 | 1,184.192 | 1,932.423 | 1,548.457 | 1,072.923 | 374.911 | -2,201.725 | 1,144.932 | -1,183.808 | 361.075 | 1,136.712 | 2,201.438 | 2,600.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.862 | 302.485 | 101.496 | 788.427 | 444.777 | 94.651 | 302.48 | 410.81 | -24.279 | 172.517 | -286.024 | 959.479 | 248.179 | 472.336 | 90.612 | 233.532 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -528.387 | -553.692 | -533.621 | -514.089 | -1,098.104 | -240.84 | -1,104.204 | -287.243 | -577.665 | -455.291 | -460.335 | -624.504 | -316.479 | -157.502 | -440.644 | -426.946 | -289.134 | -133.202 | -144.478 | -238.93 | -167.255 | -1,196.363 | -96.107 | -114.418 | -46.452 | -72.056 | -148.455 | -89.513 | -37.414 | -22.266 | -66.866 | -101.095 | -38.46 | -69.086 | -98.697 | -69.534 | -97.206 | -126.43 | -102.049 | -118.227 | -90.107 | -114.198 | -88.472 | -55.395 | -70.276 | -71.792 | -144.07 | -126.985 | -24.159 | -57.931 | -146.432 | -184.999 | -62.439 | -185.562 | -103.107 | -134.206 | -80.736 | -112.68 | -135.287 | -791.226 | -24.399 | -63.939 | -105.598 | -27.249 | -7.597 | -70.437 | -4.086 | -67.999 | -78.1 | -63.139 | -39.567 | -19.61 | -37.874 | -193.181 | -0.733 | -44.498 | -2.717 | -21.242 | -48.612 | -571.497 | -12.034 | -33.013 | -66.469 | -501.434 | -766.88 | -84.457 | -18.067 |
| Netto Overnames
| 0 | 3.499 | 0.477 | 1.106 | 0.065 | 0.595 | 0 | 0 | 2.396 | 1.067 | 0.115 | 5.654 | 0.001 | 0.155 | 0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190.036 | 62.442 | 185.762 | 103.107 | 0 | 80.836 | 125.46 | 135.798 | -2,478.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.563 | 40.031 | 19.695 | 38.092 | 193.451 | 0.733 | 0 | 0 | 0 | 0 | 0 | 0 | 40.16 | 66.491 | 0 | 773.311 | 84.619 | 18.117 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | -5.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.676 | -213.676 | 0 | -720 | 0 | 0 | 0 | -1.2 | 0 | 0 | 0 | 0 | 2.034 | -98.268 | -1.187 | -0.58 | 0 | -42.291 | -0.782 | -5.093 | 3,817.361 | -1,220.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.34 | -0.846 | -36.805 | -9.234 | -0.841 | -7.646 | -0.929 | 0 | -17.15 | -10 | 4.55 | -4.557 | -2.079 | -1.508 | 0 | -0.83 | -19.157 | -3.491 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.714 | 9.1 | 67 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.043 | 0.067 | 0.446 | 12.933 | -2.106 | 0.42 | 1.343 | 0.634 | -2.119 | 0.675 | 0.957 | 1.318 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.999 | 0.524 | 4.195 | 1.27 | 47.323 | 1.821 | 5.168 | 0.1 | 0.008 | 0.003 | 0 | 0 | 0 | 0 | 0.021 | 2.535 | -23.206 | 1.07 | 19.4 | 6.909 |
| Overige Investeringsactiviteiten
| 0.015 | 17.452 | 0.477 | 1.106 | 23.638 | 0.06 | -0.06 | 60.503 | 2.396 | 0 | 0.115 | 5.654 | -5.624 | 41.875 | 0.375 | -14.149 | -729.781 | 15.636 | 0.039 | 76.516 | 0.144 | 4.114 | 1.476 | 0.313 | 36.68 | 4.493 | 0.098 | -1.101 | 8.657 | 6.043 | 1.579 | 9.779 | -7.97 | 0.437 | 0.019 | 0.384 | 0.001 | 0.195 | 0.464 | -67.449 | 0.074 | 2.283 | 23.558 | -0.609 | 0.139 | 20.137 | 1.186 | 0.842 | 0 | -0.143 | 0.028 | -169.894 | -62.439 | -185.562 | -103.107 | 32.368 | -80.736 | -112.68 | -135.287 | -791.219 | 0.295 | -2,599.834 | 0.002 | 0.929 | 1.722 | 1.205 | 0.005 | 2.732 | 0.028 | -63.139 | -39.567 | -18.61 | -37.874 | -193.181 | -0.733 | 0.05 | 0.086 | -19.289 | 0.018 | 1.09 | 0.331 | -33.013 | -66.469 | 23.805 | -766.88 | -84.457 | -18.067 |
| Kasstroom uit Investeringsactiviteiten
| -528.373 | -550.193 | -533.144 | -512.982 | -1,074.401 | -240.185 | -1,104.264 | -226.74 | -575.27 | -454.224 | -460.221 | -618.851 | -322.103 | -115.627 | -440.269 | -441.095 | -1,018.915 | -117.566 | -144.439 | -162.414 | -167.111 | -1,192.249 | -94.63 | -105.864 | -9.772 | -67.564 | -148.357 | -90.615 | -28.757 | -16.223 | -65.287 | -59.602 | -37.33 | -1.649 | -62.678 | -69.15 | -97.204 | -126.235 | -101.585 | 14 | -303.709 | -111.915 | -784.913 | -56.004 | -70.137 | -51.656 | -144.084 | -126.185 | -24.091 | -57.628 | -133.471 | -164.93 | -160.284 | -185.206 | -103.053 | -103.956 | -122.25 | -99.723 | -138.552 | -242.98 | -1,244.669 | -2,663.774 | -105.597 | -26.319 | -5.875 | -69.232 | -4.081 | -67.266 | -77.549 | -59.86 | -38.678 | -8.007 | -45.069 | -188.585 | -8.279 | -45.37 | -2.629 | -57.681 | -58.594 | -565.858 | -16.261 | -27.923 | -65.422 | -500.834 | -760.208 | -84.053 | -14.599 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
| 0 | 0 | 0 | -14,680.241 | -3,040.988 | -10,588.429 | 0 | 0 | -3,284.484 | -8,449.617 | 0 | -1,448.294 | -8,566.255 | 0 | 0 | 0 | 0 | -8,539.538 | 0 | 0 | -995.1 | -5,603.634 | 0 | 0 | -5,046.09 | 0 | 0 | 0 | 0 | -3,416.37 | 0 | -70 | -2,966.773 | 0 | 0 | 0 | 0 | -2,277.58 | 0 | 0 | -0.357 | -2,656.82 | 0 | 0 | 0 | -3,004.545 | -32.228 | -218.339 | -515.869 | -1,384.586 | -215.869 | -205.65 | -588.65 | -633.14 | -205.65 | -14.372 | -14.372 | 0 | 0 | -0.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136.397 | 0 | 0 | 0 | -4.809 | -44.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -19,329.061 | -65.748 | -92.102 | -119.814 | -1,280.695 | -106.976 | -112.508 | -169.926 | -1,004.918 | -8,492.478 | -153.626 | -123.363 | -9,465.343 | -232.457 | 0 | -686.594 | -2.091 | 15 | 0 | -6.6 | -102.806 | -543.507 | 0 | -22.092 | -5,049.546 | 1,453.715 | 0 | 0 | -350.909 | 128.036 | 0 | -0.082 | -3,141.823 | 2.077 | 0 | 43.491 | 20 | -2,422.404 | 4 | 3.334 | 2.666 | -338.099 | 0 | 98.968 | 73.5 | -354.728 | -32.228 | 2.471 | 515.869 | -515.869 | 0 | 129.953 | 205.65 | -205.65 | 0 | -161.372 | 0 | 0 | 0 | 13.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -19,329.061 | -65.748 | -92.102 | -1,170.639 | -4,321.683 | -10,695.405 | -112.508 | -169.926 | -4,289.402 | -8,492.478 | -153.626 | -1,571.657 | -9,465.343 | -232.457 | 0 | -686.594 | -2.091 | -8,524.538 | 0 | -6.6 | -1,097.906 | -6,147.141 | 0 | -22.092 | -5,049.546 | 1,453.715 | 0 | 0 | -350.909 | -3,288.334 | 0 | -70.082 | -3,125.923 | 2.077 | 0 | 43.491 | 20 | -2,422.404 | 4 | 3.334 | 2.309 | -2,994.919 | 0 | 98.968 | 73.5 | -3,359.273 | -32.228 | 2.471 | -515.869 | -1,900.454 | -215.869 | -75.697 | -383 | -838.79 | -205.65 | -147 | -14.372 | 0 | 0 | 14.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136.397 | 0 | 0 | 0 | -5.809 | -44.779 | 0 | 0 | 0 | 0 | 0 | 0 | 2.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0.627 | -23.638 | 0 | -3,006.469 | 0.136 | 4,008.004 | 1,012.03 | -3,401.026 | -0.47 | 0 | 0 | 0 | -0.052 | -0.099 | -0 | 0.021 | 0.026 | 0.009 | 0.131 | -0.103 | -0.017 | 0.297 | 0.214 | -0.128 | -0.057 | -0.046 | -0.049 | -0.014 | 0.094 | 0.016 | 0.054 | -0.01 | 0.028 | 0.069 | 0.039 | -0.034 | -0.143 | 0.001 | 0.002 | 0 | -0.01 | 0 | 0.003 | 0 | 0.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -3,491.244 | 12,888.796 | 369.746 | 17,308.592 | 5,662.842 | -9,141.388 | 8,318.846 | 13,249.13 | 4,033.731 | -3,658.601 | -4,014.873 | 9,186.071 | -3,097.04 | 2,853.929 | 5,065.206 | 9,627.115 | 1,754.233 | -6,272.18 | -1,346.209 | 6,751.761 | 6,560.502 | -6,900.016 | 7,831.837 | 8,312.516 | -1,778.798 | -415.016 | 2,249.543 | 3,582.339 | 2,548.762 | -1,983.527 | 1,778.312 | 1,004.781 | 3,087.911 | 3,552.208 | 696.828 | 955.666 | 2,516.022 | -1,364.408 | 1,834.804 | 1,565.647 | 771.524 | -2,731.921 | -2,986.639 | 1,187.885 | -1,180.445 | -3,049.851 | 960.4 | 2,077.929 | 2,576.533 | 307.879 | 1,332.304 | 2,520.445 | 818.85 | 2,020.907 | 2,056.201 | 2,661.374 | 1,529.879 | 399.545 | 2,000.072 | 980.021 | 1,717.22 | -2,200.93 | 1,121.881 | 86.681 | 654.478 | -44.394 | 1,167.865 | -627.962 | 412.409 | 472.942 | 1,017.12 | 130.046 | 212.638 | -307.641 | 780.148 | 399.406 | 92.023 | 244.798 | 352.216 | -587.686 | 156.256 | -585.088 | 894.058 | -268.261 | -287.872 | 6.559 | 218.933 |
| Kaspositie aan het Einde van de Periode
| 121,805.136 | 128,714.842 | 115,826.046 | 115,456.301 | 95,424.943 | 89,762.101 | 98,903.489 | 90,584.644 | 77,335.514 | 73,301.783 | 76,960.385 | 80,975.257 | 71,789.187 | 74,886.227 | 72,032.298 | 66,967.092 | 57,339.977 | 55,585.744 | 61,857.924 | 63,204.133 | 56,452.372 | 49,891.87 | 56,791.886 | 48,960.049 | 40,647.533 | 42,426.331 | 42,841.346 | 40,591.803 | 37,009.464 | 34,460.703 | 36,444.23 | 34,665.918 | 33,661.137 | 30,573.226 | 27,021.018 | 26,324.19 | 25,368.524 | 22,852.503 | 24,216.91 | 22,382.107 | 20,816.459 | 20,044.935 | 22,776.856 | 25,763.495 | 24,575.61 | 25,756.056 | 28,805.907 | 27,845.507 | 25,767.578 | 23,191.045 | 22,883.166 | 21,550.862 | 19,030.417 | 18,211.566 | 16,190.66 | 14,134.459 | 11,473.085 | 9,943.206 | 9,543.661 | 7,543.589 | 6,563.568 | 4,846.348 | 7,047.278 | 5,925.397 | 5,838.716 | 5,184.238 | 5,228.632 | 4,060.767 | 4,688.729 | 4,276.32 | 3,803.378 | 2,786.258 | 2,656.212 | 2,443.575 | 2,751.216 | 1,971.068 | 1,571.662 | 1,479.639 | 1,234.841 | 882.625 | 1,470.311 | 1,314.055 | 1,899.143 | 1,005.085 | 1,273.346 | 1,561.218 | 1,554.659 |