Inner Mongolia Baotou Steel Union Co., Ltd.
SSE:600010.SS
1.73 (CNY) • At close April 30, 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 | -624.541 | 44.475 | 63.626 | 40.363 | 61.788 | 122.326 | 59.629 | -257.071 | -1,407.28 | -21.651 | 331.003 | -911.429 | 1,013.544 | 2,030.038 | 734.296 | 238.781 | 83.107 | 408.031 | -323.961 | -520.92 | 147.425 | 554.201 | 487.224 | 1,019.827 | 887.705 | 779.314 | 636.915 | 654.679 | 818.922 | 389.968 | 197.686 | -150.254 | 207.77 | 577.962 | -550.444 | -1,981.476 | -870.311 | -464.435 | 9.893 | 144.09 | 19.653 | 47.012 | -10.428 | 83.17 | 52.467 | 18.319 | 96.736 | 175.859 | 10.17 | 59.348 | 10.765 | -141.959 | 271.269 | 266.576 | 100.408 | -310.315 | 129.93 | 324.169 | 50.315 | -1,302.334 | 418.633 | -634.126 | -113.391 | -333.616 | 148.775 | 590.575 | 514.61 | 706.401 | 586.32 | 255.72 | 198.012 | 172.416 | 173.78 | 220.679 | 86.928 | -1.222 | 282.653 | 462.953 | 262.035 | 212.484 | 234.065 | 299.916 | 131.629 | 243.839 | 117.721 | 118.051 | 85.942 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 1,241.309 | 1,241.309 | 1,142.978 | -2,292.003 | 1,155.467 | 1,155.467 | 999.649 | 999.649 | 1,143.067 | 1,143.067 | 649.287 | 649.287 | 1,072.452 | 1,072.452 | 3,786.843 | -1,816.36 | 1,816.36 | 0 | 3,444.154 | -1,767.55 | 1,767.55 | 0 | 3,070.465 | -1,726.031 | 1,726.031 | 0 | 3,385.775 | -1,533.345 | 1,533.345 | 0 | 3,489.905 | -2,104.948 | 2,104.948 | 0 | 2,962.826 | -1,666.442 | 1,666.442 | 0 | 2,340.373 | -1,197.838 | 1,197.838 | 0 | 1,961.389 | -933.53 | 933.53 | 0 | 3,483.826 | -1,776.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263.129 | 330.548 | 323.396 | 346.672 | 598.469 | 278.299 | 257.649 | 216.537 | 248.496 | 266.542 | 300.462 | 171.502 | 169.129 | 157.949 | 148.528 | 124.111 |
| 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 | 0 | 0 | -4,315.468 | 6,497.912 | -6,497.912 | 0 | 114.277 | 1,287.686 | -1,287.686 | 0 | -1,500.775 | 4,066.088 | -4,066.088 | 0 | 70.613 | -1,843.387 | 1,843.387 | 0 | 6,190.247 | 3,489.48 | -3,489.48 | 0 | -25,406.667 | 2,097.29 | -2,097.29 | 0 | -2,712.688 | 5,404.465 | -5,404.465 | 0 | -3,871.458 | 1,363.224 | -1,363.224 | 0 | 5,618.239 | 1,025.764 | -1,025.764 | 0 | -6,473.166 | 343.058 | -343.058 | 0 | 1,539.77 | 1,636.158 | -1,636.158 | 0 | -1,640.104 | 2,868.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -407.726 | -45.741 | -289.211 | -965.859 | -1,669.986 | -586.787 | 298.723 | -456.807 | 788.766 | 683.259 | -410.765 | 159.473 | -239.52 | 783.34 | 325.019 | 733.798 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | -3,682.207 | 7,394.596 | -7,394.596 | 0 | 1,092.144 | 494.316 | -494.316 | 0 | 1,059.894 | 2,015.582 | -2,015.582 | 0 | -1,158.501 | 573.2 | -573.2 | 0 | 5,253.403 | 2,312.201 | -2,312.201 | 0 | -23,995.747 | 2,022.8 | -2,022.8 | 0 | 1,914.094 | 1,481.549 | -1,481.549 | 0 | -3,167.274 | 951.666 | -951.666 | 0 | 3,590.131 | -380.941 | 380.941 | 0 | -3,059.021 | -110.046 | 110.046 | 0 | 981.104 | -133.544 | 133.544 | 0 | 936.251 | 482.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -1,275.748 | -896.685 | 896.685 | 0 | -977.867 | 793.37 | -793.37 | 0 | -2,875.708 | 2,050.506 | -2,050.506 | 0 | 1,229.115 | -2,416.586 | 2,416.586 | 0 | 936.844 | 1,177.279 | -1,177.279 | 0 | -1,410.92 | 74.49 | -74.49 | 0 | -4,626.782 | 3,922.917 | -3,922.917 | 0 | -704.183 | 411.558 | -411.558 | 0 | 2,028.108 | 1,406.705 | -1,406.705 | 0 | -3,414.145 | 453.103 | -453.103 | 0 | 558.665 | 1,769.702 | -1,769.702 | 0 | -2,576.355 | 2,385.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -568.327 | 748.608 | -785.047 | 118.546 | -759.378 | 160.553 | -625.822 | 118.061 | -50.218 | 117.773 | -121.407 | -31.105 | -17.65 | -79.699 | -326.163 | 5.135 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 312.011 | -312.011 | 0 | -540.922 | 282.794 | -282.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 642.486 | -312.011 | 312.011 | 0 | 540.922 | -282.794 | 282.794 | 0 | 315.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160.601 | -794.349 | 495.836 | -1,084.405 | -910.609 | -747.341 | 924.545 | -574.868 | 838.984 | 565.486 | -289.358 | 190.578 | -221.87 | 863.039 | 651.182 | 728.663 |
| Overige Niet-Contante Posten
| -987.203 | 0 | 1,359.854 | 1,661.03 | -361.9 | 3,094.21 | -4,330.937 | 3,862.919 | -1,155.467 | -1,113.926 | -2,287.335 | 144.62 | 617.688 | 911.429 | -1,013.544 | -2,030.038 | -734.296 | -238.781 | -83.107 | -408.031 | 323.961 | 520.92 | -147.425 | -554.201 | -487.224 | -1,019.827 | -887.705 | -779.314 | -636.915 | -654.679 | -818.922 | -389.968 | -197.686 | 150.254 | -207.77 | -577.962 | 550.444 | 1,981.476 | 870.311 | 464.435 | -9.893 | -144.09 | -19.653 | -47.012 | 10.428 | -83.17 | -52.467 | -18.319 | -96.736 | -175.859 | -10.17 | -59.348 | -10.765 | 141.959 | -271.269 | -266.576 | -100.408 | 310.315 | -129.93 | -324.169 | -50.315 | 1,302.334 | -418.633 | 634.126 | 113.391 | 333.616 | -148.775 | -590.575 | -514.61 | -706.401 | -586.32 | -255.72 | -198.012 | 9.388 | 16.896 | 86.099 | 18.556 | 44.146 | -51.082 | -2.945 | 6.109 | 85.398 | 46.235 | -3.649 | 52.508 | 101.862 | 41.065 | 108.91 | 57.336 |
| Kasstroom uit Operationele Activiteiten
| -987.203 | 0 | 735.313 | 464.197 | -298.273 | -37.918 | -63.24 | -1,357.2 | 59.629 | -257.071 | -1,407.28 | -21.651 | 948.691 | 2,587.082 | 3,903.685 | 3,166.886 | 1,316.777 | 1,754.628 | 1,435.916 | 1,998.042 | -1,315.079 | 555.134 | -751.169 | -349.026 | 170.9 | 2,170.587 | 3,087.013 | 552.622 | 1,338.527 | 3,439.469 | 1,157.45 | 1,650.462 | 1,081.587 | 1,344.349 | 752.218 | 4,129.874 | 234.382 | -2,273.668 | -3,951.91 | 4,473.104 | 710.889 | -277.948 | 2,280.728 | 2,388.829 | -1,427.042 | 2,692.928 | 3,952.148 | 291.483 | 266.354 | 3,637.257 | 2,310.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.207 | 475.483 | 340.962 | -513.703 | -1,028.593 | -76.917 | 1,016.381 | 27.874 | 1,335.144 | 1,230.101 | 185.964 | 515.111 | 275.31 | 1,100.074 | 700.507 | 1,001.187 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -886.483 | -427.279 | -280.666 | -552.882 | -578.201 | -1,455.36 | -142.243 | 148.291 | -306.904 | -734.697 | -61.66 | 137.099 | -317.98 | -219.354 | -245.72 | -320.215 | -164.632 | -57.822 | -90.404 | -533.327 | -414.41 | -715.901 | -185.643 | -192.554 | -866.097 | -625.334 | -997.419 | -356.894 | -481.802 | -212.799 | -312.755 | 517.598 | -721.19 | -509.298 | -325.982 | -532.547 | -6,605.041 | -21,880.35 | -202.255 | -2,389.649 | -323.64 | -95.929 | -260.024 | -1,028.842 | -1,202.581 | -7,066.267 | -6,074.814 | -1,371.297 | -1,562.718 | -3,339.987 | -2,095.652 | -3,172.743 | -1,342.655 | -1,244.051 | -1,294.438 | -946.114 | -646.498 | -523.524 | -622.289 | -622.016 | -263.937 | 321.542 | -290.213 | -1,782.117 | -52.31 | -2,043.82 | -216.323 | -1,168.942 | -313.481 | -233.248 | -3,313.614 | -1,045.742 | -225.62 | -387.1 | -222.542 | -506.516 | -54.134 | -549.412 | -150.039 | -584.304 | -529.059 | -766.209 | -151.888 | -200.571 | -20.166 | -296.632 | -1,250.4 | -20.991 | -64.401 |
| Netto Overnames
| 0 | 2.008 | 0.002 | 66.988 | 4.293 | 0 | 0.12 | 0.081 | 23.754 | 2.721 | 0 | 53.974 | 0 | 73.473 | -48.999 | 49.02 | 0 | 0 | 0 | 0 | 0 | 717.403 | 0 | 0 | 0 | -10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -648.069 | 0 | 0 | 0 | 107.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -248.435 | 1,294.96 | 950.655 | 646.498 | 527.199 | 622.844 | 0 | 0 | -347.201 | 363.213 | 0 | 0 | 2,041.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 766.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -282.63 | -277.962 | 0 | 0 | -19.6 | -386 | -64.5 | -543 | -100.125 | -228.81 | 0 | -50.963 | -23.957 | -30.21 | -10.303 | 0 | -0.943 | 0 | 0 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.03 | 22,696.94 | -8,212.24 | 0 | 0 | -170.4 | 0 | 0 | 0 | -318.464 | 0 | 0 | -2,700 | 0 | 0 | 0 | 0 | 8,488.2 | -2,697.2 | -4,366 | -1,500 | 2,620 | -2,415 | 0 | 0 | 1,796 | -1,876 | 0 | 0 | -32.683 | 0 | 10.683 | -12.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 19.227 | 0 | 0 | 0 | 2.612 | 0.332 | 14.183 | 1.788 | 304.428 | 0 | 174.836 | 0 | 0 | 0 | 0 | 0 | 11.533 | 0 | 0 | 6.304 | -0.785 | 12.323 | 0 | 0 | 3.758 | 0.646 | 0 | 0 | 0.4 | 1.313 | 12.383 | 0.003 | -0.171 | 0.53 | 0.379 | 0.017 | 202.976 | 0.286 | 0 | 0 | 3.798 | 8.492 | 2.012 | 0.4 | 3.087 | 0.504 | 0 | 0 | 4.015 | 0.421 | 0 | 0 | -7,000.761 | 1,918.658 | 5,109.566 | 1.076 | -2,010.532 | 2,020.707 | 609.867 | 4.742 | -2,138.646 | 1,581.224 | 0 | 0 | 0.026 | 0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0.302 | 0 | 0.227 | 0 | 0.29 | 0 | 0 | 0 | 8.539 | 20.307 | 0 | 0 | 0.115 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 297.341 | 7.237 | -277.962 | 4.293 | -7.115 | -19.148 | 0 | -23.653 | 0 | -100.125 | -223.03 | 0 | -9.406 | 0.001 | -0.009 | 0.029 | 1.038 | 10.506 | -5.625 | 6.304 | -715.901 | 0 | -3.843 | 0 | 815.735 | 0.646 | 1.554 | 0 | 0.438 | 1.313 | -12.371 | 0.003 | 1.718 | 0.207 | 203.56 | -0.001 | -185.59 | 0 | -14,500.329 | 0 | -91.219 | 8.492 | -1.424 | 0.4 | 0.588 | -11.936 | 2,713.416 | -2,700 | 254.389 | 0.421 | -3.439 | 0 | -612.495 | -1,294.443 | -946.114 | -646.498 | -523.524 | -622.289 | -377.99 | 0 | 321.542 | -290.213 | -34.766 | 0 | -2,043.82 | 0 | 3.341 | 0 | 125.321 | 0.027 | 0.059 | 0 | 0 | 0 | -0.898 | 0.898 | 3.356 | 0.006 | 4.303 | -4.104 | -766.209 | -20 | 2.65 | 0 | -1.193 | 0 | 0.227 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -886.483 | -108.703 | -556.057 | -763.857 | -573.908 | -1,459.863 | -161.391 | -223.445 | -369.516 | -970.548 | -161.785 | -85.931 | -317.98 | -279.723 | -269.676 | -350.434 | -174.905 | -45.251 | -80.84 | -538.952 | -408.107 | -715.217 | -173.321 | -196.397 | -866.097 | 194.159 | -996.773 | -355.34 | -481.802 | -211.961 | -311.442 | 517.61 | -721.186 | -507.751 | -325.245 | -328.608 | -6,606.054 | 185.906 | -8,414.209 | -16,889.979 | -323.64 | -246.188 | -251.532 | -1,028.254 | -1,202.181 | -7,381.056 | -6,086.246 | 1,342.119 | -4,262.718 | -3,081.583 | -2,095.231 | -3,176.182 | -1,342.655 | -617.541 | -2,072.464 | -198.007 | -2,145.421 | 89.619 | -1,016.026 | -390.14 | -259.195 | -46.762 | -511.989 | -1,816.883 | -52.31 | -2,078.961 | -216.157 | -1,154.917 | -326.164 | -107.927 | -3,313.587 | -1,045.684 | -225.62 | -386.798 | -222.542 | -507.187 | -53.237 | -545.766 | -150.033 | -580 | -533.163 | -757.101 | -151.581 | -197.921 | -20.166 | -297.71 | -1,250.4 | -20.764 | -64.401 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -620.256 | 2,195.157 | -1,065.261 | 1,373.555 | 1,224.649 | 1,818.44 | -2,781.82 | 4,616.084 | -462.473 | 2,432.406 | -2,075.355 | 2,172.406 | 600 | 1,546.19 | -6,093.149 | -6,444.114 | 1,336.006 | -1,063.345 | 825.572 | -2,421.487 | -784.71 | -5,745.559 | 7,674 | 1,222.6 | -1,235.843 | 701.21 | 4,003.54 | 1,838.957 | -1,658.365 | -662.162 | 1,407.496 | -2,056.884 | -215.687 | 3,215.986 | -1,386.371 | -1,681.578 | -3,498.85 | 163.611 | 2,866.805 | 2,348.075 | -660.015 | -3,424.328 | 430.716 | -766.676 | 465.5 | 4,573.089 | 322.828 | 370.074 | -112.827 | 810.889 | 236.118 | 2,202.209 | 3,118.454 | 1,038.594 | -274.73 | 250.542 | 2,744.506 | -315.971 | -314.439 | -160.182 | -998.879 | -1,276.671 | 2,390.707 | -1,504.89 | 215.631 | 635.662 | 1,805.143 | 799.95 | 2,263.723 | 1,192.23 | -546.02 | 904.126 | 762.181 | 129.576 | -11.537 | 528.461 | -57.252 | 160.577 | -366.74 | -137.746 | -50.67 | 2,252.358 | -421.313 | -75.965 | -467.256 | 248.78 | -245.904 | -349.166 | -266.179 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.866 | 20.542 | -20.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -49 | 0 | 0 | 0 | -203.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -384.164 | -124.427 | -392.062 | -501.275 | -433.713 | -298.192 | -352.738 | -324.44 | -378.842 | -3.102 | -921.053 | -659.648 | -341.835 | -338.207 | -822.207 | -983.319 | -286.109 | -130.485 | -1,052.999 | -708.207 | -169.082 | -905.612 | -187.183 | -740.217 | -381.317 | -229.261 | -182.331 | -823.145 | -469.273 | -636.716 | -226.798 | -361.406 | -455.52 | -440.181 | -337.596 | -304.134 | -550.21 | -434.001 | -560.147 | -950.449 | -468.007 | -561.848 | -556.813 | -615.865 | -398.347 | -576.735 | -464.695 | -476.158 | -398.413 | -439.364 | -250.387 | -483.936 | -271.213 | -241.562 | -338.416 | -181.976 | -159.769 | -174.85 | -291.011 | -134.072 | -156.736 | -249.756 | -458.434 | -207.816 | -196.497 | -302.752 | -120.327 | -870.607 | -88.061 | -161.273 | -118.051 | -178.002 | -51.767 | -79.465 | -223.507 | -23.684 | -23.963 | 0 | 0 | -28.233 | -34.377 | -9.367 | -85.133 | -320.187 | -56.746 | -28.886 | -38.521 | -203.933 | -53.347 |
| Overige Financieringsactiviteiten
| -3,679.208 | 2,693.011 | -1,052.378 | 906.392 | -693.2 | 2,392.651 | -244.693 | -505.174 | -1,058.847 | -3,071.34 | 4,522.577 | -1,962.14 | -591.387 | -2,664.647 | 3,038.225 | 4,243.425 | -108.449 | -305.346 | -1,682.32 | 2,403.546 | -20.035 | 7,119.845 | -5,071.344 | 478.745 | 771.201 | 135.683 | -8,922.18 | 1,463.501 | -1,072.136 | 1,792.317 | -1,950.65 | 458.445 | -481.669 | -2,641.147 | 1,173.197 | -2,340.683 | 4,208.255 | 1,542.993 | 5.826 | 26,374.368 | 1,730.537 | 1,310.441 | 599.232 | 698.731 | 2,863.716 | -435.635 | -274.272 | -2,609.528 | 7,751.51 | -721.398 | -781.556 | -127.583 | -20.43 | 46.719 | -352.458 | 373.458 | 0 | -3 | 41.237 | -21.427 | -19.81 | 1,538.095 | 0 | 0 | 0 | 0 | -0 | -7.29 | 0 | -0.71 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -399.84 | 62.611 | -0 | 0 | -44.995 | 1.353 | -1.353 | -0 | -0 | -0 | 0 | -0 |
| Kasstroom uit Financieringsactiviteiten
| -4,683.628 | 4,763.74 | -2,509.701 | 1,778.672 | 97.735 | 4,078.454 | -3,379.251 | 3,690.22 | -1,900.162 | -1,039.43 | 1,526.169 | -449.381 | -333.221 | -1,462.529 | -4,401.076 | -3,204.549 | 941.448 | -1,493.966 | -1,909.747 | -1,009.034 | -973.827 | 468.675 | 2,415.474 | 961.127 | -845.959 | 607.632 | -5,100.971 | 2,479.314 | -3,199.774 | 493.44 | -769.951 | -1,959.845 | -1,152.875 | 134.657 | -550.77 | -4,326.395 | 159.195 | 2,140.606 | 2,312.484 | 27,771.993 | 602.515 | -2,675.735 | 473.134 | -683.81 | 2,930.869 | 3,560.719 | -416.14 | -2,756.219 | 7,240.27 | -349.873 | -875.826 | 1,590.69 | 2,847.241 | 843.751 | -965.604 | 442.023 | 2,584.737 | -493.821 | -564.213 | -315.681 | -1,175.425 | 11.668 | 1,932.273 | -1,712.706 | 19.133 | 332.909 | 1,684.816 | -77.948 | 2,175.662 | 1,030.247 | -664.071 | 726.124 | 710.414 | 50.111 | -235.044 | 504.776 | -81.215 | -239.263 | -304.129 | -165.979 | -85.047 | 2,197.996 | -505.093 | -397.505 | -524.001 | 219.894 | -284.426 | -553.099 | -319.526 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.263 | -6.061 | -0.518 | -1.408 | -0.661 | -1.933 | 2.372 | 16.873 | -8.704 | -12.899 | 4.552 | 26.715 | -1.31 | -5.307 | 0.66 | -0.932 | -0.621 | -24.856 | -16.899 | -28.573 | 16.122 | -15.037 | -20.271 | 35.383 | -13.348 | -50.286 | 65.058 | 22.61 | -37.093 | -186.344 | 88.208 | -8.938 | -0.128 | 78.848 | -6.968 | 6.346 | 0.622 | 0.552 | 0.431 | 0.076 | -0.076 | 0.501 | -0.212 | -0.156 | 0.156 | -0.849 | 0.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 11.223 | -11.223 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -6,556.052 | 6,128.645 | -2,334.58 | 2,296.458 | -1,130.579 | 834.646 | -3,601.51 | 2,126.448 | -1,971.601 | -1,229.767 | 948.269 | 237.129 | 296.179 | 839.522 | -766.408 | -389.029 | 2,082.699 | 190.555 | -571.57 | 421.483 | -2,680.891 | 293.556 | 1,470.713 | 451.087 | -1,554.504 | 2,922.093 | -2,945.673 | 2,699.205 | -2,380.141 | 3,534.604 | 164.264 | 199.289 | -792.602 | 1,050.103 | -130.764 | -518.783 | -6,211.856 | 53.396 | -9,776.403 | 15,078.393 | 989.688 | -3,199.37 | 2,502.118 | 618.761 | 301.801 | -1,128.258 | -2,647.163 | -1,028.971 | 3,224.8 | -303.104 | -520.619 | -2,286.973 | 920.188 | -2,485.086 | -355.037 | 1,635.301 | 563.198 | -1,608.756 | -1,443.33 | 356.539 | -177.135 | 733.382 | -315.889 | 134.961 | -990.264 | 265.962 | 19.292 | 1,217.849 | -299.875 | 922.32 | -3,977.658 | -319.56 | 1,708.053 | -299.48 | 17.897 | 338.552 | -648.155 | -1,813.622 | -531.08 | 270.401 | -590.336 | 2,776.039 | 573.427 | -398.239 | -40.278 | 197.494 | -434.752 | 126.644 | 617.26 |
| Kaspositie aan het Einde van de Periode
| 2,335.9 | 8,891.951 | 2,763.306 | 10,433.554 | 8,137.096 | 9,267.675 | 1,816.648 | 5,418.158 | 3,291.71 | 5,263.311 | 6,493.078 | 5,544.81 | 5,307.68 | 5,011.501 | 4,171.979 | 4,938.387 | 5,327.416 | 3,244.718 | 3,054.163 | 3,625.733 | 3,204.25 | 5,885.141 | 5,591.585 | 4,120.872 | 3,669.785 | 5,236.958 | 2,314.865 | 5,260.538 | 2,561.333 | 4,941.475 | 1,406.871 | 1,242.607 | 1,043.318 | 1,835.92 | 785.817 | 916.582 | 1,435.364 | 7,647.22 | 7,593.824 | 17,370.227 | 2,291.833 | 1,235.358 | 4,434.728 | 1,932.61 | 1,313.849 | 954.199 | 2,082.457 | 4,729.62 | 5,758.59 | 1,855.929 | 2,159.033 | 2,679.652 | 4,966.625 | 2,849.192 | 5,334.278 | 5,689.315 | 4,054.014 | 2,104.172 | 3,712.928 | 5,156.258 | 4,799.719 | 3,992.271 | 3,258.889 | 3,574.778 | 3,439.817 | 3,323.081 | 3,057.119 | 3,037.827 | 1,819.978 | 922.32 | -3,977.658 | -319.56 | 3,033.998 | 1,325.945 | 1,625.425 | 1,607.528 | 1,268.976 | 1,917.131 | 3,730.753 | 4,261.833 | 3,991.432 | 4,581.767 | 1,805.729 | 1,232.302 | 1,630.541 | 1,670.819 | 1,473.325 | 1,908.077 | 1,781.433 |