DongFeng Automobile Co. LTD
SSE:600006.SS
7.47 (CNY) • At close July 21, 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 | 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 | -180.032 | -74.727 | 140.116 | 162.736 | -47.569 | -10.759 | 95.633 | 187.046 | -3.045 | -13.343 | 118.662 | -142.243 | 9.619 | 231.242 | 273.13 | 63.222 | 196.489 | 321.441 | -27.647 | 110.373 | 86.012 | 129.995 | 116.026 | 140.051 | 122.545 | 161.763 | 129.49 | 85.353 | -19.424 | 64.465 | 70.311 | -8.342 | 4.783 | 101.103 | 121.31 | 12.423 | 96.148 | 98.914 | 136.895 | -45.204 | 63.692 | 86.102 | 35.994 | 25.743 | -18.745 | 88.011 | -44.826 | 3.546 | -77.483 | 42.396 | 53.275 | 152.586 | 17.029 | 104.041 | 190.483 | 31.113 | 157.385 | 195.889 | 186.437 | 61.846 | 130.016 | 123.618 | 2.459 | -56.796 | 66.113 | 173.387 | 132.778 | 98.689 | 106.68 | 152.559 | 131.399 | 109.476 | 111.818 | 148.965 | 121.796 | 30.025 | 91.247 | 164.277 | 149.813 | 74.909 | 146.168 | 151.618 | 89.639 | -63.171 | 231.225 | 228.268 | 233.871 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 63.461 | 63.461 | 80.751 | -117.192 | 65.657 | 65.657 | 94.569 | 94.569 | 45.157 | 45.157 | 74.673 | 74.673 | 54.765 | 54.765 | 248.574 | -115.782 | 115.782 | 0 | 221.882 | -98.314 | 98.314 | 0 | 243.097 | -113.163 | 113.163 | 0 | 471.732 | -236.263 | 236.263 | 0 | 0 | -217.908 | 217.908 | 0 | 468.333 | -242.157 | 242.157 | 0 | 486.957 | -248.192 | 248.192 | 0 | 491.534 | -245.597 | 245.597 | 0 | 391.429 | -177.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.994 | 43.219 | 38.821 | 40.151 | 50.334 | 32.291 | 40.562 | 32.561 | 23.819 | 18.44 | 22.683 | 26.3 | 90.34 | -19.282 | 40.652 | 38.082 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -9.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,012.31 | 0 | -612.345 | -45.123 | 45.123 | 0 | 2,096.485 | -1,815.384 | 1,815.384 | 0 | 967.549 | -845.191 | 845.191 | 0 | 97.486 | 69.667 | -69.667 | 0 | 1,427.953 | 417.426 | -417.426 | 0 | -2,601.187 | -62.338 | 62.338 | 0 | -2,704.725 | 2,255.865 | -2,255.865 | 0 | 0 | -372.15 | 372.15 | 0 | -785.17 | 588.536 | -588.536 | 0 | 711.809 | -622.391 | 622.391 | 0 | -1,723.651 | 2,111.708 | -2,111.708 | 0 | 164.01 | 372.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.707 | 87.816 | 83.301 | 62.007 | 285.711 | 19.215 | 130.555 | 419.121 | -7.883 | -103.734 | 287.217 | -84.461 | -72.326 | 91.805 | 200.766 | -90.523 |
| Vorderingen
| 0 | 0 | 0 | -1,192.017 | 0 | -366.515 | -43.457 | 43.457 | 0 | 1,329.123 | -1,227.006 | 1,227.006 | 0 | 784.908 | -446.156 | 446.156 | 0 | 415.612 | -167.006 | 167.006 | 0 | 1,955.21 | 521.875 | -521.875 | 0 | -2,401.105 | -254.9 | 254.9 | 0 | -1,952.818 | 621.736 | -621.736 | 0 | 0 | -612.461 | 612.461 | 0 | -1,059.619 | -294.881 | 294.881 | 0 | 736.922 | -1,239.796 | 1,239.796 | 0 | -2,452.059 | 2,443.683 | -2,443.683 | 0 | 64.472 | -75.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 179.707 | 0 | -245.83 | -1.666 | 1.666 | 0 | 767.361 | -588.378 | 588.378 | 0 | 193.817 | -399.035 | 399.035 | 0 | -318.126 | 236.673 | -236.673 | 0 | -521.489 | -104.449 | 104.449 | 0 | -200.083 | 192.562 | -192.562 | 0 | -731.363 | 1,648.509 | -1,648.509 | 0 | 0 | 297.771 | -297.771 | 0 | 274.45 | 940.373 | -940.373 | 0 | -25.112 | 617.406 | -617.406 | 0 | 728.408 | -331.975 | 331.975 | 0 | 99.538 | 447.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.718 | -268.972 | 109.121 | 41.807 | 158.909 | -113.313 | -34.828 | -193.009 | -84.096 | -71.798 | -91.38 | -89.023 | 445.472 | -150.906 | -27.728 | -40.785 |
| 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 | -11.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.544 | -14.381 | 14.381 | 0 | 0 | -57.459 | 57.459 | 0 | 0 | -56.956 | 56.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.426 | 356.789 | -25.819 | 20.201 | 126.803 | 132.528 | 165.383 | 612.13 | 76.213 | -31.937 | 378.597 | 4.561 | -517.798 | 242.712 | 228.494 | -49.738 |
| Overige Niet-Contante Posten
| 0 | 0 | 928.799 | -879.673 | -1,861.58 | 516.75 | -221.484 | 1,197.254 | -65.657 | -2,191.054 | 1,720.815 | -1,860.541 | -721.912 | 142.243 | -9.619 | -231.242 | -273.13 | -63.222 | -196.489 | -321.441 | 27.647 | -110.373 | -86.012 | -129.995 | -116.026 | -140.051 | -122.545 | -161.763 | -129.49 | -85.353 | 19.424 | -64.465 | -70.311 | 8.342 | -4.783 | -101.103 | -121.31 | -12.423 | -96.148 | -98.914 | -136.895 | 45.204 | -63.692 | -86.102 | -35.994 | -25.743 | 18.745 | -88.011 | 44.826 | -3.546 | 77.483 | -42.396 | -53.275 | -152.586 | -17.029 | -104.041 | -190.483 | -31.113 | -157.385 | -195.889 | -186.437 | -61.846 | -130.016 | -123.618 | -2.459 | 56.796 | -66.113 | -173.387 | -132.778 | -98.689 | -106.68 | -152.559 | -131.399 | -42.984 | 18.342 | 44.474 | 18.902 | -25.035 | -20.999 | -22.575 | -4.499 | 36.723 | 33.542 | 17.336 | -7.439 | -49.333 | -24.914 | -46.423 | 2.211 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 739.755 | -1,017.861 | -1,721.465 | 147.892 | -431.37 | 1,297.276 | 95.633 | 187.046 | -3.045 | -13.343 | -603.25 | 2,221.778 | 935.825 | -138.322 | -2,038.917 | 1,446.717 | -333.272 | 1,319.868 | -994.032 | 2,335.811 | -1,121.783 | -368.699 | -337.516 | 131.123 | 266.051 | -696.274 | -333.114 | 288.633 | -50.738 | -261.723 | -478.723 | 1,387.913 | -701.669 | 916.453 | -859.927 | 240.209 | 118.222 | 58.533 | -48.745 | -283.298 | -319.275 | 1,104.932 | -830.699 | 554.992 | 2.297 | -81.867 | -992.676 | 430.144 | 242.678 | -227.668 | -808.248 | -199.916 | -721.11 | 329.704 | -25.672 | -606.792 | -252.645 | 718.541 | 500.779 | -325.204 | 264.928 | 1,343.553 | 881.581 | -474.836 | -173.463 | -229.535 | -27.281 | -363.669 | 254.805 | 0 | 0 | 285.194 | 261.195 | 315.561 | 242.857 | 341.034 | 121.754 | 312.819 | 596.996 | 127.568 | 94.415 | 478.854 | 24.038 | -94.49 | 278.834 | 423.263 | 183.64 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -160.984 | -107.561 | -143.652 | -188.971 | -175.451 | 52.926 | -127.29 | -103.315 | -25.522 | -129.219 | -29.826 | -18.023 | -26.081 | -91.693 | -37.953 | -36.62 | -17.017 | -223.44 | -19.187 | -25.966 | -28.751 | -231.093 | -37.795 | -20.706 | -56.969 | -294.375 | -21.881 | -14.765 | -26.924 | 109.275 | -278.684 | -51.647 | -196.401 | -225.089 | -115.199 | -184.775 | -137.333 | -258.078 | -272.029 | -160.934 | -96.859 | -77.075 | -45.559 | -35.107 | -53.246 | -302.084 | -45.365 | -39.335 | -55.605 | -82.383 | -61.687 | -257.932 | -118.64 | -135.361 | -219.779 | -79.606 | -114.746 | -188.593 | -136.485 | -269.683 | -192.424 | -235.671 | -106.773 | -154.628 | -42.952 | -32.221 | -259.044 | -118.486 | -64.464 | -89.963 | -88.171 | -92.803 | -49.547 | -19.109 | -60.35 | -43.873 | -66.389 | -285.27 | -92.273 | -51.236 | -80.148 | -124.565 | -43.142 | -33.106 | -78.652 | -92.003 | -57.858 | -41.522 | -25.441 |
| Netto Overnames
| 0 | -0.291 | 14.861 | 0 | 0 | 0 | 0 | 0.694 | 0.024 | -0 | 25.016 | -0 | 0 | 107.983 | 0.005 | 0.01 | 0 | 229.238 | 0.078 | 0.129 | 0.129 | 311.302 | 0.851 | 0.959 | 0.052 | 362.922 | 0.17 | -0 | 0.59 | 219.481 | 0.045 | 0.016 | 0.004 | 96.501 | 0.158 | 0.499 | 0.586 | 103.896 | 0 | 0.774 | 0.018 | 80.416 | 2.846 | 3.652 | 0.348 | 1,000.018 | 0.031 | 0 | 0.191 | -1.291 | 2.171 | 1.204 | 0.212 | 385.162 | 0.121 | 0.141 | 0.755 | 2.89 | 0.33 | 0.193 | 0.4 | 2.693 | 0.241 | 0.352 | 0.211 | 0.169 | 0.242 | 0.002 | 0.212 | 0.263 | 0.013 | 0.778 | 0.024 | 0.066 | 0.182 | 0.173 | 0.001 | 1.914 | 0.777 | 1.633 | 0 | 130.203 | 0 | 0.282 | 0.392 | 150.036 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,490 | -1,050 | -980 | -1,280 | -300 | -1,300 | -200 | -1,300 | -900 | -1,000 | -1,600 | -600 | -1,300 | -790.875 | -500 | -500.407 | -208.719 | -617.5 | -660 | -2,908 | -816 | -96.064 | -14.85 | -1,050 | -1,298 | -1,253.7 | -2,262 | -1,600 | -1,720 | -1,374.48 | -916.774 | -2,050 | -100 | -1,301 | -140 | -388 | -100 | -1,512.45 | 0 | -256.922 | -578.477 | -898.389 | -1,034.996 | -439.476 | -222.471 | -28.744 | -61.163 | -27.326 | -141.907 | 1.847 | -16.438 | -29.313 | -177.883 | -214.088 | -167.244 | -75.772 | -222.299 | -236.527 | -80.3 | -46.189 | -152.823 | -57.141 | -147.07 | -26.078 | -88.01 | 181.516 | -37.575 | -181.288 | -210.571 | 6.108 | -558.512 | -276.449 | -20.752 | -16.079 | -32.107 | -134.156 | -142.992 | 55.072 | -177.444 | -63.471 | -221.286 | -189.699 | 1.102 | -40.523 | -72.166 | -818.062 | -100 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,022.551 | 1,740.267 | 1,261.258 | 1,350 | 1,020 | 780.13 | 1,310.853 | 903.294 | 508.459 | 2,032.792 | 1,209.822 | 1,316.712 | 812.121 | 968.788 | 504.65 | 200 | 0 | 1,578.141 | 1,954.195 | 2,013.868 | 202.17 | -17.744 | 674.139 | 2,004.355 | 786.261 | 2,110.202 | 1,808.851 | 2,655.816 | 405.917 | 2,107.973 | 1,010.558 | 1,157.227 | 1,023.281 | 1,225.819 | -379.422 | 392.363 | 12.256 | 1,869.153 | 2.923 | 511.583 | 600.227 | 1,120.926 | 1,013.832 | 663.495 | 187.242 | 187.635 | 75.056 | 165.138 | 32.876 | 313.639 | 21.026 | 254.447 | 28.115 | 244.038 | 310.392 | 541.598 | 154.991 | 169.312 | 81.642 | 304.994 | 71.107 | 138.924 | 153.869 | 22.79 | 378.212 | 373.743 | 215.592 | 106.24 | 204.974 | 19.665 | 624.663 | 224.443 | 82.966 | 125.446 | -8.583 | 178.97 | 203.168 | 601.333 | 106.038 | 217.577 | 0 | 82.6 | 0 | 11.184 | 10.705 | 885.207 | 0 | 63.532 | 10.47 |
| Overige Investeringsactiviteiten
| -0.221 | 81.869 | 304.024 | 76.248 | 723.675 | 139.625 | 4.346 | 0 | 0 | -617.846 | 0 | -3.289 | 67.408 | 88.91 | 6.675 | 209.647 | 4.373 | -256.836 | 4.519 | 17.851 | 11.026 | -256.651 | 14.224 | 7.717 | 3.617 | -297.127 | 1.689 | 0.484 | 0.579 | 125.505 | 1.239 | -54.375 | 61.112 | -459.644 | 534.949 | 1.7 | 2.995 | 136.453 | 18.206 | 7.946 | 3.928 | -94.098 | -4.622 | 17.504 | 4.141 | 0.566 | 8.456 | 7.552 | 8.347 | -46.439 | 4.63 | -2.567 | 96.549 | -69.183 | 12.502 | 16.823 | 13.351 | 11.678 | 21.13 | 5.846 | 6.401 | 9.249 | 8.319 | 6.319 | 7.171 | 12.031 | 6.502 | 17.007 | 11.392 | 9.229 | 21.413 | 9.612 | 13.836 | -9.727 | 8.949 | 10.637 | 9.929 | 15.944 | 7.011 | 17.551 | 2.986 | -75.091 | -48.185 | 0.001 | 0.001 | 19.876 | -9.855 | -76.227 | 0.157 |
| Kasstroom uit Investeringsactiviteiten
| -628.653 | 664.284 | 456.491 | -118.971 | 544.549 | -327.319 | 987.909 | -499.327 | -417.039 | 285.727 | -394.988 | 695.401 | -446.552 | 175.13 | -26.622 | -327.379 | -221.363 | 709.603 | 1,279.606 | -902.118 | -631.427 | -290.251 | 636.568 | 942.325 | -565.04 | 627.922 | -473.172 | 1,041.534 | -1,339.838 | 1,187.754 | -183.616 | -998.779 | 787.995 | -663.412 | -99.514 | -178.213 | -221.495 | 338.974 | -250.9 | 102.447 | -71.163 | 131.781 | -68.5 | 210.067 | -83.986 | 857.391 | -22.985 | 106.029 | -156.098 | 185.373 | -50.298 | -34.161 | -171.648 | 210.568 | -64.007 | 403.185 | -167.947 | -241.241 | -113.684 | -4.839 | -267.34 | -141.945 | -91.414 | -151.246 | 254.631 | 535.238 | -74.282 | -176.525 | -58.458 | -54.698 | -0.595 | -134.419 | 26.526 | 80.596 | -91.909 | 11.75 | 3.717 | 388.994 | -155.891 | 122.055 | -298.448 | -176.551 | -90.225 | -62.162 | -139.721 | 145.053 | -167.713 | -54.217 | -14.813 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.579 | 0 | 0.845 | 2.276 | -1,003.758 | 0 | 0.139 | -4.5 | 0 | 7.402 | 0 | -6.518 | 0 | 0 | -6.585 | -6.084 | 989.052 | -42.558 | 12.316 | 45.548 | -198.046 | 104.963 | 89.269 | -12.614 | -0.669 | -120 | -56.173 | 13.056 | 0 | -52.5 | 0 | 0 | -120.618 | -417.244 | -50.988 | 275.244 | 50.498 | -94.058 | -126.267 | 27.874 | -20.427 | -104.343 | -208.942 | -89.045 | -346.356 | -10.737 | 24.176 | 7.097 | 0 | 0 | 0 | 0 | -32.422 | 34.981 | -24.981 | 14.831 |
| 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 | 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 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.073 | 0 | 0 | 0 | -0.067 | -85.533 | 0 | 0 | -111.6 | -111.545 | 0 | 0 | -0.13 | -166.07 | 0 | 0 | -10.25 | -143.05 | 0 | 0 | -0.841 | -0.8 | -166.641 | 0 | -1.612 | 0 | -62.212 | 0 | -0.065 | -66.097 | 0 | 0 | -122.306 | -0.824 | -105.731 | -0.075 | -52.928 | -41.946 | -0.12 | -0.963 | -50.642 | -4.853 | -14.987 | -0.086 | -51.822 | -0.01 | -6.534 | -0.557 | -10.068 | -5.171 | -96.27 | -0.4 | -6.34 | -0.616 | 0 | 0 | -2.49 | 0 | 0 | 0 | 0 | -2.209 | -173.393 | -3.085 | -0.168 | -5.83 | -305.903 | -5.563 | -27.405 | -239.867 | 0 | 0 | -110.647 | -10.629 | -86.791 | -13.807 | -21.296 | -26.092 | -146.558 | -8.914 | -80.156 | -35.914 | 0 | 0 | 0 | 0 | -240.924 | -0.036 |
| Overige Financieringsactiviteiten
| -103.456 | 163.301 | -57.76 | 26.618 | 67.284 | 104.091 | 49.087 | -53.418 | -198.54 | 1,098.529 | -235.65 | -167.592 | -70.073 | -347.635 | -169.697 | -4.919 | 4.429 | -378.042 | -115.673 | 9.483 | 64.117 | -132.187 | 1.458 | -167.871 | -6.899 | 152.506 | -4.158 | -67.147 | 1.261 | -49.497 | -48.311 | 141.738 | 126.519 | -229.005 | 464.005 | 69.152 | 849.182 | -1,206.7 | 239.904 | 28.273 | 91.116 | 117.611 | 333.246 | -120.382 | -62.406 | 18.325 | 124.884 | -97.158 | -2.494 | 67.763 | -18.786 | 251.157 | 18.27 | 24.234 | 347.584 | -366.989 | -396.864 | 511.97 | 135.013 | -410.717 | -105.38 | 417.916 | 128.624 | -1,072.475 | -5.901 | 141.89 | 313.962 | -16.805 | -275.22 | -275.356 | -3.176 | -10.506 | 0.777 | 29.603 | 0.628 | -32.175 | 85.138 | -71.938 | -34.194 | -17.503 | 1.461 | 11.862 | -34.779 | -100.786 | 6.694 | 115.811 | -31.593 | 1.292 | 5.012 |
| Kasstroom uit Financieringsactiviteiten
| -103.456 | 163.228 | -57.76 | 26.618 | 67.284 | 104.024 | 49.087 | -53.418 | -198.54 | 1,098.474 | -235.65 | -167.592 | -70.073 | -347.764 | -169.697 | -4.919 | 4.429 | -367.792 | -115.673 | 9.483 | 64.155 | -131.346 | 0.658 | -167.871 | -6.899 | 154.118 | -4.158 | -67.147 | 1.261 | -49.562 | -48.311 | 141.738 | 126.519 | -345.733 | 464.829 | -35.734 | 851.383 | -2,263.386 | 197.958 | 28.293 | 85.653 | 66.869 | 335.795 | -135.369 | -69.01 | -33.496 | 124.874 | -110.278 | -9.135 | 1,046.747 | -56.173 | 167.204 | 63.418 | -180.151 | 451.931 | -277.72 | -409.479 | 508.811 | 15.013 | -466.89 | -92.324 | 417.916 | 73.916 | -1,245.868 | -8.986 | 21.441 | -109.111 | -373.697 | -5.539 | -252.263 | -337.101 | -136.772 | 28.651 | -101.471 | -114.296 | -327.908 | -15.444 | -439.589 | -18.84 | -139.885 | -0.357 | -68.293 | 1.136 | -100.786 | 6.694 | 83.389 | 3.388 | -264.614 | 19.807 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.438 | -8.113 | 0 | 2.257 | 6.232 | -2.435 | 0.871 | 3.544 | -1.541 | -4.105 | 4.129 | 1.653 | -0.246 | 0.57 | -0.911 | 0.598 | 0.495 | 0.992 | -0.601 | -0.46 | 0.2 | -0.917 | 0.339 | 0.176 | -1.033 | 0.881 | 0.305 | 0.503 | -0.721 | -0.26 | 0.21 | 0.389 | -0.816 | 0.712 | -0.736 | -3.753 | -1.84 | -0.117 | -3.108 | -1.066 | -0.737 | 1.015 | 0.771 | 0.05 | -0.669 | 0.956 | 2.4 | -2.454 | 5.014 | 3.216 | 1.141 | -2.883 | -0.491 | -3.258 | -0.911 | -0.831 | 2.949 | -3.055 | -1.861 | -4.821 | 0.289 | -0.863 | -4.597 | 2.229 | 7.659 | -18.661 | -0.352 | 6.471 | -9.381 | 5.729 | -4.958 | 0 | 0 | -0.069 | -0.047 | 0 | -0 | 0.001 | -0.001 | 0 | 0 | 0.633 | -0 | -0.001 | 0 | 0.058 | 0.004 | 0.052 | 0.039 |
| Netto Kasstroomverandering
| -1,529.134 | 578.141 | 834.225 | -825.909 | -1,400.938 | -77.838 | 606.497 | 748.075 | -1,896.474 | 815.71 | -846.576 | 1,627.132 | -1,120.122 | 2,049.714 | 738.595 | -470.023 | -2,255.356 | 1,789.52 | 830.059 | 426.773 | -1,561.104 | 1,913.297 | -484.217 | 405.93 | -910.488 | 914.044 | -210.975 | 278.617 | -1,672.413 | 1,426.565 | -282.454 | -1,118.376 | 434.976 | 379.48 | -337.091 | 698.752 | -231.879 | -1,684.32 | 62.172 | 188.206 | -34.992 | -83.634 | -51.208 | 1,179.68 | -984.364 | 1,379.843 | 106.586 | -88.57 | -1,152.895 | 1,665.48 | 137.348 | -97.509 | -916.97 | -172.757 | -334.098 | 454.337 | -600.149 | -342.276 | -353.176 | 241.991 | 141.404 | -50.096 | 242.833 | -51.331 | 1,134.885 | 63.181 | -357.208 | -773.286 | -100.659 | -664.9 | -87.849 | 386.429 | 45.854 | 264.25 | 54.943 | -0.596 | 231.13 | -312.151 | -52.977 | 294.989 | 298.192 | -116.643 | 5.325 | 315.905 | -108.989 | 134.01 | 114.514 | 100.844 | 188.673 |
| Kaspositie aan het Einde van de Periode
| 2,535.943 | 4,065.041 | 3,486.899 | 3,489.303 | 4,315.211 | 4,864.032 | 4,941.87 | 4,335.373 | 3,587.298 | 5,483.772 | 4,668.061 | 5,514.637 | 3,887.506 | 5,007.628 | 2,957.914 | 2,219.318 | 2,689.341 | 4,944.697 | 3,155.177 | 2,325.118 | 1,898.345 | 3,459.45 | 1,546.153 | 2,030.37 | 1,624.44 | 2,534.927 | 1,620.884 | 1,831.859 | 1,553.242 | 3,225.656 | 1,799.09 | 2,081.545 | 3,199.921 | 2,764.944 | 2,385.465 | 2,722.556 | 2,023.804 | 2,255.683 | 3,940.004 | 3,877.832 | 3,689.625 | 3,724.617 | 3,808.251 | 3,859.459 | 2,679.78 | 3,664.143 | 2,284.301 | 2,177.714 | 2,266.284 | 3,419.18 | 1,753.7 | 1,616.351 | 1,713.86 | 2,630.83 | 2,803.587 | 3,137.685 | 2,683.348 | 3,283.496 | 3,625.773 | 3,978.949 | 3,736.958 | 3,595.554 | 3,645.65 | 3,402.817 | 3,454.148 | 2,319.263 | 2,256.082 | 2,613.29 | 3,386.576 | 3,487.235 | 4,152.136 | 4,239.984 | 3,853.555 | 3,970.584 | 3,706.334 | 3,651.392 | 3,651.988 | 3,420.857 | 3,733.008 | 3,785.985 | 3,490.996 | 2,590.212 | 2,706.855 | 2,701.53 | 2,385.625 | 2,494.614 | 2,360.604 | 2,246.091 | 2,145.247 |