Jiangsu Fasten Company Limited
SZSE:000890.SZ
4.35 (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
| -17.181 | -5.817 | -18.356 | 34.031 | -11.846 | 1.617 | -11.986 | 32.581 | -20.09 | -7.55 | -13.089 | 55.957 | 0.446 | -19.401 | 3.013 | 0.933 | 4.423 | 46.241 | -35.642 | -622.405 | -68.554 | -94.612 | 8.007 | -184.686 | -3.984 | 36.88 | 6.561 | 124.353 | -10.634 | 20.974 | 8.444 | 5.438 | 96.515 | 37.371 | 2.024 | 2.553 | 0.027 | 1.171 | 1.777 | 1.111 | -0.069 | 2.505 | 1.667 | 0.878 | 0.354 | 2.88 | 2.288 | 5.901 | 0.222 | 1.646 | 2.65 | 7.825 | 0.441 | 1.947 | 3.22 | 2.568 | 2.791 | 4.378 | 3.133 | 2.507 | 3.135 | 3.994 | 2.711 | -4.468 | 2.347 | 8.077 | 4.324 | -8.911 | 4.555 | 13.735 | 6.026 | 4.31 | 6.836 | 18.441 | 9.139 | 2.118 | 6.442 | 17.042 | 9.32 | 3.626 | 11.474 | 20.629 | 9.67 | 4.528 | 5.012 | 13.86 | 10.638 |
| Afschrijvingen & Amortisatie
| 0 | 11.2 | 11.2 | 57.704 | -26.874 | 15.993 | 15.993 | 22.02 | 22.02 | 14.793 | 14.793 | 19.496 | 19.496 | 4.324 | 4.324 | 20.949 | -10.854 | 10.854 | 0 | 23.741 | -12.826 | 12.826 | 0 | 38.951 | -23.043 | 23.043 | 0 | 59.634 | -29.993 | 29.993 | 0 | 83.488 | -47.99 | 47.99 | 0 | 103.801 | -53.661 | 53.661 | 0 | 115.218 | -63.644 | 63.644 | 0 | 116.57 | -58.46 | 58.46 | 0 | 124.417 | -60.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.526 | 31.097 | 32.023 | 30.679 | 31.72 | 26.742 | 27.154 | 23.273 | 24.249 | 22.917 | 22.699 | 20.997 | 21.118 | 16.087 | 16.004 | 12.384 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 23.509 | 0 | -20.936 | -35.436 | 35.436 | 0 | 91.762 | -7.317 | 7.317 | 0 | -25.258 | -5.593 | 5.593 | 0 | 2,127.676 | -2,216.698 | 2,216.698 | 0 | 2,030.347 | -145.359 | 145.359 | 0 | 1,486.99 | -522.685 | 522.685 | 0 | -1,344.44 | 656.896 | -656.896 | 0 | -2,907.411 | 632.18 | -632.18 | 0 | -2,268.87 | 921.223 | -921.223 | 0 | 48.278 | -94.649 | 94.649 | 0 | -279.241 | 202.84 | -202.84 | 0 | 228.932 | 23.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.883 | -46.091 | -35.98 | -34.022 | 68.611 | -53.625 | -38.241 | -37.388 | 37.967 | -47.884 | -8.369 | -142.838 | 49.286 | -29.011 | -69.624 | -49.009 |
| Vorderingen
| 0 | 13.716 | 0 | 24.946 | -42.226 | 42.226 | 0 | -5.343 | 20.44 | -20.44 | 0 | -70.806 | -12.586 | 12.586 | 0 | 2,128.301 | -2,226.437 | 2,226.437 | 0 | 1,998.86 | -122.91 | 122.91 | 0 | 1,502.443 | -517.629 | 517.629 | 0 | -1,330.679 | 698.265 | -698.265 | 0 | -2,873.888 | 612.344 | -612.344 | 0 | -2,228.639 | 919.446 | -919.446 | 0 | 100.415 | -120.127 | 120.127 | 0 | -258.614 | 222.884 | -222.884 | 0 | 284.771 | 7.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9.793 | 0 | -45.882 | 6.79 | -6.79 | 0 | 97.104 | -27.757 | 27.757 | 0 | 45.548 | 6.993 | -6.993 | 0 | -0.625 | 9.739 | -9.739 | 0 | 31.488 | -22.449 | 22.449 | 0 | -15.454 | -5.056 | 5.056 | 0 | -13.761 | -41.369 | 41.369 | 0 | -33.523 | 19.837 | -19.837 | 0 | -40.231 | 1.777 | -1.777 | 0 | -51.847 | 25.478 | -25.478 | 0 | -20.627 | -20.044 | 20.044 | 0 | -55.839 | 15.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.559 | 141.583 | -76.171 | 19.45 | -19.529 | -54.957 | -60.659 | -41.92 | -56.181 | 4.592 | -38.598 | -61.814 | 47.823 | -51.548 | 10.152 | -62.142 |
| 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 | -0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.442 | -187.674 | 40.191 | -53.472 | 88.14 | 1.332 | 22.418 | 4.531 | 94.148 | -52.476 | 30.23 | -81.024 | 1.463 | 22.537 | -79.776 | 13.133 |
| Overige Niet-Contante Posten
| 44.046 | 36.356 | 6.722 | -72.377 | 65.172 | -75.688 | -15.993 | -113.781 | -14.702 | -22.11 | 13.089 | -55.957 | -0.446 | 19.401 | -3.013 | -0.933 | -4.423 | -46.241 | 35.642 | 622.405 | 68.554 | 94.612 | -8.007 | 184.686 | 3.984 | -36.88 | -6.561 | -124.353 | 10.634 | -20.974 | -8.444 | -5.438 | -96.515 | -37.371 | -2.024 | -2.553 | -0.027 | -1.171 | -1.777 | -1.111 | 0.069 | -2.505 | -1.667 | -0.878 | -0.354 | -2.88 | -2.288 | -5.901 | -0.222 | -1.646 | -2.65 | -7.825 | -0.441 | -1.947 | -3.22 | -2.568 | -2.791 | -4.378 | -3.133 | -2.507 | -3.135 | -3.994 | -2.711 | 4.468 | -2.347 | -8.077 | -4.324 | 8.911 | -4.555 | -13.735 | -6.026 | 30.505 | 31.163 | 12.82 | 19.674 | 31.593 | 21.705 | 16.425 | 17.85 | 22.161 | 17.725 | 19.993 | 14.929 | 4.636 | 13.151 | 15.68 | 7.345 |
| Kasstroom uit Operationele Activiteiten
| 26.865 | 19.34 | -11.634 | -1.578 | -8.984 | -22.642 | -11.986 | 32.581 | -20.09 | -7.55 | -0 | 46.836 | -146.869 | 67.744 | -124.967 | -155.279 | 8.647 | 1,490.619 | 714.169 | 1,313.3 | 434.748 | -11.456 | -60.786 | -106.587 | 666.914 | 752.272 | -5.902 | 315.299 | -461.943 | 56.748 | -727.941 | -1,865.849 | -160.672 | -1,072.542 | 575.982 | -872.221 | -305.471 | -893.895 | 55.006 | -88.182 | 182.869 | 9.468 | 188.684 | 94.78 | -161.014 | -79.659 | 34.817 | 126.505 | 104.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.895 | 36.879 | 189.224 | 23.005 | 27.305 | 25.469 | 134.042 | 1.263 | 22.381 | 13.056 | 88.003 | 4.232 | 54.952 | -97.242 | 79.568 | 5.238 | -24.081 | -18.642 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.47 | -0.452 | -1.061 | 1.554 | -0.898 | -0.276 | -4.29 | 1.078 | -27.164 | -0.948 | -27.435 | -33.183 | -4.458 | -2.313 | -1.771 | -3.369 | 0 | 0 | -1.047 | -8.503 | -5.854 | -1.315 | -18.174 | -13.955 | -2.456 | -0.016 | -0.227 | -8.637 | -6.786 | -7.382 | -3.523 | -3.227 | -1.427 | -14.964 | -5.796 | -27.207 | -7.444 | -3.649 | -13.982 | -59.476 | -10.88 | -11.92 | -2.936 | -13.81 | -12.547 | -3.872 | -12.654 | -43.545 | -12.573 | -12.587 | -19.452 | -151.475 | -15.547 | -31.9 | -52.472 | -69.765 | -27.768 | -48.821 | -26.728 | -64.766 | -0.437 | -20.652 | -23.253 | -57.644 | -37.144 | -15.119 | -46.855 | -79.768 | -61.928 | -31.495 | -23.485 | -66.471 | -36.928 | -22.93 | -46.287 | -63.961 | -42.614 | -28.631 | -28.238 | -96.331 | -48.973 | -42.106 | -45.938 | -146.934 | -40.909 | -76.712 | -52.894 |
| Netto Overnames
| 0.003 | 0.002 | 0 | 1.069 | 0.007 | 2.132 | 0 | 0.212 | 1.513 | 1.07 | 6.35 | 163.593 | -91.8 | -242.165 | 12.13 | 0 | 201.406 | 0 | 0 | 13.651 | 5.854 | -1.315 | 18.174 | 35.698 | 5.116 | 0.824 | 146.523 | 41.254 | 7.921 | 7.384 | 3.523 | 146.45 | 296.799 | -63.944 | 84.918 | -17.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.629 | 0 | 0 | 0 | 0 | 0 | 0 | 52.592 | 74.955 | 27.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.144 | 0 | 47.669 | 86.503 | 0 | 0 | 24.685 | 1.481 | 0.648 | 23.727 | 46.581 | -1.023 | 2.711 | 28.779 | 28.505 | -1.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -0.007 | -2.132 | 0 | -0.212 | -1.513 | -1.07 | 0 | -2.629 | 4.458 | 0 | 0 | 0 | 0 | 0 | 0 | -29.117 | -18 | -312 | -120 | 2,910.595 | -425.5 | -2,827.968 | -2,400 | -2,538.855 | -1,080 | -820 | -724 | 355.5 | -1,760.5 | -573.821 | -180 | 48 | -609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76 | 0 | 0 | 0 | 0 | 0 | 0 | -70 | -21.268 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.581 | 0 | -5 | 0.004 | 0 | 0 | -1.675 | -20.292 | -2.759 | -0.312 | -0.72 | -6.504 | 1.995 | 0.22 | -2.482 | -3.721 | -5.586 | -13.981 | -10.414 | 20.571 | -32.726 | -18.915 | -8.878 |
| Verkoop/verval van Beleggingen
| 0 | 200.633 | 25 | 71.5 | 0.01 | 8.091 | 0.001 | 0.001 | 0.002 | 6.26 | 0.001 | 0.001 | 2 | 0 | 0 | 36.261 | 0 | 4.01 | 26.622 | 106.63 | 0.011 | 294.897 | 189.981 | -2,878.348 | 480.494 | 3,278.275 | 1,680.226 | 2,731.977 | 860.857 | 710.997 | 549.047 | 130.08 | 1,322.304 | 644 | 101.087 | 68.128 | 0 | 8.206 | 0.159 | 37.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.055 | 0 | 0 | 0 | 40.329 | 61.115 | 1.699 | 1.699 | 3.801 | 1.628 | 0 | 0 | 0 | 0 | 0 | 0 | -90.063 | 29.702 | 2.145 | 70 | 3.046 | 2.03 | 0.422 | 14.824 | 12.158 | 2.07 | 0.668 | 1.246 | 4.313 | 3.101 | 2.548 | 0.235 | 10.75 | 0 | 0 | 13.836 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.003 | 207.644 | 25 | 1.069 | 0.007 | 73.632 | 0.001 | 0.212 | 1.513 | 1.07 | 6.35 | 160.964 | -4.458 | -235.771 | 12.13 | 165.425 | 23.25 | 149.676 | -1.047 | -8.503 | -5.854 | 3.946 | -18.174 | -0.217 | -2.456 | 0.003 | 21.688 | -8.637 | -6.786 | -7.382 | -3.523 | 0.076 | -1.427 | -14.964 | -5.796 | -27.207 | 609.101 | 0.03 | -13.982 | 8.655 | -10.88 | 9.44 | -2.936 | 3.932 | -68.257 | 20.556 | 0.291 | -36.978 | -41.744 | 15.045 | 0.125 | 9.19 | 0.2 | 69.91 | -52.472 | -23.186 | -27.768 | 5.316 | 0.533 | 9.708 | 4.036 | 0.25 | -23.253 | 182.919 | -37.144 | 29.423 | -46.855 | -77.95 | 0.046 | 0.03 | -23.485 | -2.611 | 0.413 | -21.654 | -46.287 | -0.445 | -1.004 | -12.276 | -28.238 | 27.989 | 0.339 | -18.536 | -16.356 | 8.609 | -15.417 | -8.062 | -4.276 |
| Kasstroom uit Investeringsactiviteiten
| -0.466 | 200.183 | 23.939 | 2.623 | -0.882 | 81.447 | -4.289 | 1.292 | -25.649 | 6.382 | -21.084 | 127.782 | -94.258 | -238.084 | 10.359 | 198.317 | 224.656 | 153.687 | 25.575 | 74.159 | -23.843 | -15.788 | 51.806 | 53.773 | 55.197 | 451.117 | -551.79 | 217.102 | -224.795 | -116.384 | -178.476 | 628.879 | -144.253 | -23.692 | -5.587 | 44.541 | -7.343 | 4.587 | -13.823 | -13.737 | -10.88 | -2.48 | -2.936 | -9.878 | -80.805 | 16.684 | -12.363 | -7.839 | -54.317 | 2.458 | -19.327 | -101.957 | 45.768 | 39.708 | -120.653 | -35.462 | -26.086 | -43.505 | -26.195 | -55.058 | 3.599 | -20.402 | -23.253 | 35.211 | -13.023 | 16.45 | 18.959 | -68.164 | -59.852 | -31.042 | -9.136 | -75.735 | -36.556 | -20.501 | -45.466 | -67.62 | -35.811 | -9.36 | -30.218 | -62.346 | -54.22 | -74.623 | -58.872 | -117.754 | -89.052 | -103.69 | -66.048 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -4.48 | -227.784 | -20 | -54.624 | -300.84 | -519.48 | -432.34 | -151.56 | -170.64 | -302.5 | -309.54 | -349.358 | -142.742 | -207.4 | -200 | -486.8 | -171.9 | -536.9 | -327 | -120.4 | -428 | -578.4 | -879.5 | -1,485.264 | -1,039.4 | -1,333.6 | -1,695.8 | -4,143.233 | -846.6 | -2,676.7 | -1,897.9 | -1,782 | -1,701.5 | -1,085.4 | -435.5 | -290 | -450 | -297.5 | -306.5 | -279 | -544.25 | -448.275 | -449.3 | -286.9 | -474.5 | -200.5 | -319.5 | -528.65 | -245.25 | -476.072 | -541.28 | -394.85 | -274.65 | -412 | -255 | -342.94 | -320 | -289 | -409 | -274.5 | -290.78 | -344.5 | -297.4 | -584.72 | -281 | -261.9 | -460.1 | -455 | -492.4 | -386.589 | -425 | -627.605 | -487.7 | -286.296 | -339 | -612.499 | -506 | -269.301 | -470.4 | -408.702 | -369.97 | -195 | -366 | -465 | -301 | -440 | -109 |
| 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
| -7.444 | -9.29 | -9.658 | -23.876 | -9.306 | -19.29 | -8.582 | -10.284 | -11.643 | -31.508 | -11.583 | -11.355 | -10.161 | -14.599 | -8.901 | -10.2 | -10.747 | -13.528 | -20.623 | -17.476 | -16.438 | -16.71 | -23.247 | -26.142 | -24.505 | -25.178 | -19.73 | -47.982 | -20.719 | -60.866 | -16.545 | -6.326 | -14.219 | -16.004 | -12.714 | -11.812 | -16.451 | -14.725 | -18.931 | -10.89 | -23.69 | -35.459 | -22.799 | -4.971 | -32.482 | -29.237 | -19.153 | -19.24 | -29.145 | -28.552 | -29.514 | -11.778 | -21.026 | -28.635 | -14.708 | -1.303 | -19.834 | -21.983 | -17.687 | -16.281 | -16.747 | -19.581 | -22.059 | -4.679 | -14.274 | -37.754 | -30.299 | -5.794 | -41.904 | -23.54 | -27.438 | -25.64 | -43.855 | -32.374 | -19.522 | -15.623 | -40.95 | -18.098 | -15.462 | -11.906 | -31.897 | -24.11 | -11.511 | -11.613 | -44.771 | -8.505 | -7.597 |
| Overige Financieringsactiviteiten
| -7.126 | 10.042 | 5.82 | -23.78 | 282.593 | 520.313 | 358.984 | 123.25 | 193.468 | 242.436 | 359.783 | 202.746 | 390.576 | 385.988 | 260 | 407.753 | 142.4 | -1,168.215 | -523.343 | -1,097.718 | -126.238 | 811.213 | 913.951 | 1,478.867 | 262.257 | -388.413 | 2,576.617 | 3,044.425 | 2,094.582 | 2,670.62 | 3,067.4 | 3,099.723 | 1,952.106 | 1,887.303 | 381.901 | 243.22 | 319.9 | 367.4 | 269.5 | 197.349 | 530.016 | 367.5 | 440.75 | 223.853 | 765.345 | 258.445 | 413.837 | 323.639 | 240.25 | 304.5 | 569.93 | 721.908 | 290.44 | 364.928 | 287.25 | 147.405 | 390.558 | 474.019 | 364.26 | 357.447 | -13.405 | 324.679 | 691.294 | 411.79 | 359.703 | 258.23 | 383 | 450.592 | 435.678 | 349.5 | 456 | 652.76 | 638.5 | 207.466 | 449.325 | 437.94 | 551 | 402.025 | 555 | 420.36 | 497.95 | 397.485 | 416.972 | 584.226 | 556.148 | 553.282 | 173.725 |
| Kasstroom uit Financieringsactiviteiten
| -10.09 | -218.061 | -23.838 | 6.967 | -27.553 | -18.457 | -81.937 | -38.594 | 11.185 | -91.571 | 38.66 | -157.966 | 237.673 | 163.988 | 51.099 | -89.247 | -40.247 | -1,718.643 | -870.966 | -1,235.594 | -570.676 | 216.103 | 11.204 | -32.54 | -801.647 | -1,747.191 | 861.087 | -1,146.79 | 1,227.263 | -66.947 | 1,152.955 | 1,311.397 | 236.387 | 785.899 | -66.313 | -58.592 | -146.551 | 55.175 | -55.931 | -92.54 | -37.923 | -116.234 | -31.349 | -68.018 | 258.363 | 28.709 | 75.184 | -224.251 | -34.145 | -200.124 | -0.864 | 315.279 | -5.236 | -75.707 | 17.542 | -196.837 | 50.725 | 163.036 | -62.428 | 66.666 | -320.932 | -39.402 | 371.835 | -177.609 | 64.429 | -41.424 | -107.399 | -10.202 | -98.626 | -60.628 | 3.562 | -0.486 | 106.945 | -111.204 | 90.803 | -190.182 | 4.05 | 114.626 | 69.138 | -0.248 | 96.084 | 178.376 | 39.461 | 107.614 | 210.377 | 104.777 | 57.128 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0.01 | -5.468 | 69.948 | 25.926 | 23.685 | 65.98 | -47.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.311 | -0.311 | 0.529 | 0 | -0 | -0 | 1.682 | -0 | -13.021 | 17.162 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 16.309 | -2.202 | -11.533 | 8.012 | -37.429 | 34.881 | -28.264 | 21.205 | -10.87 | -26.76 | -29.571 | 16.652 | -3.454 | -12.746 | -63.509 | -46.208 | 193.056 | -74.338 | -131.222 | 151.865 | -159.771 | 188.859 | 2.225 | -85.353 | -79.536 | -543.801 | 303.395 | -614.39 | 540.524 | -126.583 | 246.538 | 74.427 | -68.538 | 126.092 | 120.986 | -100.824 | -25.634 | 57.005 | -14.748 | -194.459 | 134.066 | -109.245 | 154.398 | 16.821 | 16.544 | -34.266 | 97.637 | -105.586 | 15.73 | -126.215 | 71.438 | -172.768 | 41.704 | -265.017 | -49.072 | -240.365 | 47.384 | 182.498 | -84.523 | 5.271 | -394.854 | 8.223 | 394.647 | -223.232 | 133.653 | -55.856 | -40.242 | 37.203 | -81.451 | -98.254 | 30.993 | 113.532 | 93.394 | -104.4 | 70.807 | -122.078 | -30.498 | 114.626 | 69.138 | 25.409 | 46.096 | 158.705 | -116.654 | 69.427 | 126.563 | -22.993 | -27.563 |
| Kaspositie aan het Einde van de Periode
| 24.611 | 50.225 | 6.84 | 18.373 | 10.362 | 47.79 | 12.91 | 41.173 | 19.968 | 30.838 | 57.598 | 87.169 | 70.517 | 73.971 | 86.717 | 150.227 | 196.435 | 3.379 | 77.717 | 208.939 | 57.074 | 216.845 | 27.986 | 25.762 | 111.115 | 190.651 | 734.452 | 431.057 | 1,045.446 | 504.922 | 631.505 | 384.967 | 310.54 | 379.078 | 252.987 | 132 | 232.824 | 258.459 | 201.454 | 216.202 | 410.661 | 276.595 | 385.841 | 231.442 | 214.621 | 198.078 | 232.344 | 134.706 | 240.292 | 224.562 | 350.777 | 279.339 | 452.107 | 410.403 | 675.421 | 523.606 | 763.971 | 716.587 | 534.089 | 598.492 | 593.221 | 988.075 | 979.852 | 585.205 | 808.438 | 674.785 | 730.641 | 770.883 | 733.68 | 815.131 | 913.385 | 882.392 | 768.86 | 675.466 | 779.866 | 709.06 | 831.137 | 114.626 | 69.138 | 682.013 | 656.604 | 610.508 | 451.803 | 568.456 | 499.029 | 372.466 | 395.459 |