Shandong Iron and Steel Company Ltd.
SSE:600022.SS
1.31 (CNY) • At close April 28, 2025
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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -482.754 | -330.547 | -637.557 | -60.389 | -89.56 | 59.694 | -288.215 | 377.071 | -742.194 | 891.525 | 590.134 | -1,625.993 | 751.646 | 1,485.736 | 616.789 | 134.731 | 242.515 | 316.451 | 28.966 | 89.526 | -87.963 | 426.775 | 150.724 | -311.458 | 740.617 | 1,056.528 | 621.455 | 851.754 | 477.113 | 143.021 | 452.565 | -624.331 | 1.288 | 356.069 | -332.918 | 851.332 | -782.856 | 197.423 | -189.968 | -407.395 | -193.735 | -426.748 | -370.536 | 286.552 | 62.978 | -193.829 | 2.593 | -1,879.376 | -960.854 | -597.926 | -398.355 | -9.574 | 44.95 | -5.1 | 22.548 | 68.018 | -189.016 | 120.256 | 85.095 | 674.899 | 283.142 | -80.128 | -795.293 | -656.54 | 379.145 | 665.469 | 392.548 | 402.918 | 312.157 | 374.072 | 296.166 | 207.285 | 301.045 | 297.185 | 70.434 | 11.755 | 92.698 | 305.688 | 423.527 | 235.564 | 188.423 |
| Afschrijvingen & Amortisatie
| 0 | 609.848 | 609.848 | 592.717 | -1,252.981 | 630.936 | 630.936 | 589.486 | 589.486 | 642.635 | 642.635 | 648.612 | 648.612 | 686.149 | 686.149 | 2,643.293 | -1,323.261 | 1,323.261 | 0 | 2,254.187 | -1,038.527 | 1,038.527 | 0 | 1,226.691 | -490.405 | 490.405 | 0 | 898.365 | -417.298 | 417.298 | 0 | 1,409.277 | -704.711 | 704.711 | 0 | 1,753.156 | -996.401 | 996.401 | 0 | 1,821.946 | -905.189 | 905.189 | 0 | 2,022.31 | -1,123.51 | 1,123.51 | 0 | 2,749.545 | -1,344.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.695 | 187.446 | 252.148 | 149.728 | 94.502 | 89.451 | 88.279 | 96.045 | 86.939 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127.929 | -118.074 | 118.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Verandering in Werkkapitaal
| 0 | -1,450.237 | 0 | -284.391 | 82.656 | -82.656 | 0 | 2,023.628 | -853.36 | 853.36 | 0 | 975.014 | 674.308 | -674.308 | 0 | 2,446.25 | -489.43 | 489.43 | 0 | 3,333.264 | 1,151.264 | -1,151.264 | 0 | -6,181.472 | 1,466.532 | -1,466.532 | 0 | -2,498.04 | -1,463.999 | 1,463.999 | 0 | 2,002.007 | 1,794.3 | -1,794.3 | 0 | 3,642.414 | -125.745 | 125.745 | 0 | 3,593.012 | -2,497.479 | 2,497.479 | 0 | -7,580.415 | 1,254.836 | -1,254.836 | 0 | 339.528 | 838.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 491.182 | -130.968 | -29.842 | -154.833 | -147.771 | 439.041 | -1,283.259 | 481.156 | -388.326 | 0 |
| Vorderingen
| 0 | -598.559 | 0 | -422.692 | 23.894 | -23.894 | 0 | 896.009 | -1,381.513 | 1,381.513 | 0 | 2,002.921 | 66.405 | -66.405 | 0 | 2,602.249 | -193.732 | 193.732 | 0 | 2,707.625 | 1,541.647 | -1,541.647 | 0 | -4,470.985 | 1,395.286 | -1,395.286 | 0 | -1,768.698 | -513.298 | 513.298 | 0 | 2,747.378 | 1,226.866 | -1,226.866 | 0 | 1,893.393 | -22.723 | 22.723 | 0 | 1,162.875 | -1,180.112 | 1,180.112 | 0 | -6,557.161 | 1,133.945 | -1,133.945 | 0 | -1,645.274 | 634.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -851.678 | 0 | 138.301 | 58.762 | -58.762 | 0 | 1,127.619 | 528.153 | -528.153 | 0 | -1,027.907 | 607.903 | -607.903 | 0 | -155.999 | -295.697 | 295.697 | 0 | 625.639 | -390.383 | 390.383 | 0 | -1,710.487 | 71.246 | -71.246 | 0 | -729.341 | -950.701 | 950.701 | 0 | -745.371 | 567.435 | -567.435 | 0 | 1,749.021 | -103.022 | 103.022 | 0 | 2,430.138 | -1,317.367 | 1,317.367 | 0 | -1,023.254 | 120.892 | -120.892 | 0 | 1,984.802 | 204.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.57 | -908.045 | 385.338 | 712.998 | -660.415 | 510.853 | -844.659 | -544.934 | -524.665 | 0 |
| 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 |
| 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 | 359.612 | 777.076 | -415.18 | -867.831 | 512.643 | -71.812 | -438.6 | 1,026.09 | 136.34 | 0 |
| Overige Niet-Contante Posten
| 1,037.502 | 488.815 | 2,149.96 | -1,272.884 | 1,424.816 | 830.492 | -630.936 | -377.071 | 742.194 | 3,502.987 | 430.07 | 1,625.993 | -751.646 | -1,485.736 | -616.789 | -134.731 | -242.515 | -316.451 | -28.966 | -89.526 | 87.963 | -426.775 | -150.724 | 311.458 | -740.617 | -1,056.528 | -621.455 | -851.754 | -477.113 | -143.021 | -452.565 | 624.331 | -1.288 | -356.069 | 332.918 | -851.332 | 782.856 | -197.423 | 189.968 | 407.395 | 193.735 | 426.748 | 370.536 | -286.552 | -62.978 | 193.829 | -2.593 | 1,879.376 | 960.854 | 597.926 | 398.355 | 9.574 | -44.95 | 5.1 | -22.548 | -68.018 | 189.016 | -120.256 | -85.095 | -674.899 | -283.142 | 80.128 | 795.293 | 656.54 | -379.145 | -665.469 | -392.548 | -402.918 | -312.157 | -374.072 | -296.166 | 14.864 | 42.319 | 68.53 | 57.634 | 64.65 | 45.004 | 80.726 | 36.291 | 60.637 | -188.423 |
| Kasstroom uit Operationele Activiteiten
| 554.748 | -451.581 | 1,512.404 | -1,024.947 | 164.931 | 1,438.466 | -288.215 | 377.071 | -742.194 | 891.525 | 1,020.204 | 2,816.869 | -1,200.14 | 3,010.923 | 3,836.393 | 1,642.082 | 1,280.503 | 3,606.305 | -670.707 | 2,500.602 | 2,212.969 | 757.192 | -956.154 | 1,463.636 | 1,364.738 | 1,271.178 | -124.96 | -380.942 | 770.247 | 1,732.606 | -1,194.311 | 599.131 | 4,596.287 | -1,664.582 | 321.597 | 2,940.996 | 596.529 | 1,270.203 | -741.718 | -547.843 | -230.964 | -1,315.764 | 839.52 | 1,713.681 | 1,903.591 | 723.778 | -1,159.538 | 262.574 | 2,605.905 | -384.11 | 449.707 | 1,145.678 | 864.702 | 2,054.599 | 674.517 | 2,349.583 | 289.72 | -723.1 | -1,367.931 | -553.869 | -217 | -117.426 | -1,443.144 | 1,667.177 | 78.866 | -29.493 | 980.612 | 199.935 | 28.266 | -62.601 | -666.878 | 871.027 | 399.842 | 588.021 | 122.964 | 23.136 | 666.194 | -808.566 | 1,037.018 | -5.186 | 429.12 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -47.095 | -127.083 | -87.696 | -84.564 | -177.934 | -229.08 | -205.79 | -168.973 | -197.249 | -197.322 | -1,375.134 | -866.753 | -464.447 | -587.107 | -515.05 | -513.715 | -472.088 | -565.838 | -603.35 | -502.627 | -1,644.6 | -875.101 | -2,304.549 | -2,574.311 | -2,869.067 | -2,414.202 | -678.709 | -3,479.915 | -3,059.778 | -1,955.469 | -1,329.536 | -3,135.904 | -547.605 | -1,128.181 | -1,245.156 | -1,185.127 | -595.511 | -93.171 | -70.083 | -39.557 | -24.852 | -164.288 | -372.546 | -489.197 | -479.74 | -332.751 | -434.028 | -1,465.956 | -397.593 | -228.876 | -403.565 | -263.908 | -204.88 | -237.338 | -326.614 | -774.33 | -1,248.035 | -836.246 | -663.437 | -1,601.404 | -1,214.877 | -788.706 | -418.894 | -364.649 | -149.314 | -123.424 | -146.314 | -192.273 | -26.038 | 63.767 | -200.198 | -169.705 | 10.31 | -340.59 | -249.444 | -320.728 | -665.715 | -598.993 | -419.535 | 283.447 | -433.045 |
| Netto Overnames
| 0 | 0 | 0 | 157.9 | 242.755 | 110.543 | 9.259 | 355.509 | 0 | 0 | 0 | 177.154 | 0 | 0 | 515.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,137.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,990.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -242.755 | 0 | 0 | -355.509 | 0 | 0 | 0 | 0 | 0 | 0 | -220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | -49 | 0 | 0 | -3,394.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -512.285 | -1.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.4 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 44.345 | 40.86 | 0.05 | 10 | 5.551 | 0 | 0 | 9.921 | 83.082 | 1.579 | 15.486 | 90.565 | 0.358 | 12.5 | 8.1 | 0 | 0 | 0 | 0 | 61.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,793.452 | 1.793 | 1,530.927 | 21.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 364.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 40.86 | 0.05 | -10 | 212.556 | 119.231 | 0 | 355.509 | 0 | 0 | 15.486 | 177.154 | -464.447 | -587.107 | -515.05 | -195.316 | 20.473 | -565.838 | -603.35 | -0.183 | 0.4 | 4 | -2,304.549 | 13.473 | 13.991 | -2,414.202 | -678.709 | -584.531 | 292.908 | 2,535.265 | 4,000 | -3,135.956 | -1 | 0.975 | 0.004 | 1,679.401 | -595.511 | 0.294 | -70.083 | 5.614 | 0.101 | 21.207 | 0.002 | 265.948 | -20.05 | -332.751 | 18.2 | 515.487 | 0.979 | 3.706 | 3.5 | 9.458 | -204.88 | -237.338 | -326.614 | 0.001 | -1,248.035 | -836.246 | -663.437 | 0 | -1,214.877 | -788.706 | -418.894 | -364.729 | -149.314 | -123.424 | -146.314 | -192.273 | -26.038 | 0.116 | 0.333 | 6.77 | 2.016 | -6.978 | -0.098 | -2.127 | 0.6 | 1.291 | 1.912 | -389.888 | 4.035 |
| Kasstroom uit Investeringsactiviteiten
| -2.75 | -86.222 | -87.646 | 73.336 | 40.173 | 0.694 | -196.531 | 196.457 | -114.168 | -195.743 | -1,359.648 | -599.035 | -464.089 | -574.607 | -726.95 | -709.031 | -451.614 | -565.838 | -603.35 | -441.632 | -1,644.2 | -871.101 | -2,304.549 | -2,530.031 | -2,855.076 | -2,414.202 | -679.209 | -4,064.446 | -2,815.87 | 579.796 | 2,670.464 | -3,735.743 | -546.811 | 403.722 | -1,223.981 | 494.273 | -595.511 | -92.877 | -70.083 | -33.942 | -24.751 | -143.081 | -372.545 | -223.249 | -499.79 | -332.751 | -415.828 | -924.851 | -396.614 | -737.455 | -401.716 | -254.45 | -204.88 | -237.338 | -326.614 | -774.328 | -1,248.035 | -836.246 | -663.437 | -1,601.404 | -1,214.877 | -788.706 | -427.294 | -2,370.366 | -149.314 | -123.424 | -146.314 | -192.273 | -26.038 | 63.883 | -199.865 | -164.646 | 12.327 | -347.568 | -249.542 | -322.855 | -665.115 | -597.703 | -417.823 | -106.441 | -429.01 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 335.786 | -144.499 | -600.756 | 795.045 | -1,180.386 | -261.146 | 1,308.804 | -1,127.94 | 255.525 | 716.961 | 120 | -309.931 | -664.764 | -2,443.8 | 359.13 | -317.042 | -600.07 | -1,022.8 | 1,399 | -1,983.679 | -537.33 | 246.123 | -515.344 | 2,822.044 | 284.493 | 3,229.462 | -1,156 | 2,510.003 | 3,047.881 | -3,647.433 | -195.156 | -593.362 | -1,316.082 | -672.994 | 679.77 | -99.301 | -2,970.465 | -667.765 | 236 | -492.309 | 1,933.571 | 459.047 | 289.458 | -565.104 | -804.288 | -1,334.199 | 2,206.91 | 2,266.607 | -2,596.232 | 298.07 | 993.702 | -175.576 | 3,131.596 | -1,062.158 | 848.907 | -322.509 | -78 | 1,021.33 | 2,263.899 | 1,020.754 | 1,476.672 | 1,225.673 | 1,699.009 | 513.132 | -415.704 | 812.893 | 152.136 | 485.391 | 131.648 | -244.529 | 297.953 | -241.95 | 89.733 | -250.315 | 360.555 | 226.104 | 541.519 | 410.593 | 300.25 | -497.966 | -109.864 |
| 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 |
| Terugkoop van Gewone Aandelen
| 0 | -115.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -319.988 | 0 | -320.003 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -76.86 | -90.743 | -99.523 | -101.969 | -110.641 | -416.498 | -115.858 | -54.889 | -124.001 | -766.368 | -111.297 | -176.385 | -158.064 | -701.062 | -137.819 | -23.923 | -304.271 | -211.577 | -208.677 | -80.69 | -96.96 | -248.847 | -248.457 | -401.681 | -134.177 | -110.025 | -191.478 | -73.903 | -69.835 | -121.432 | -249.712 | -29.689 | -101.985 | -145.772 | -246.487 | -178.201 | -209.539 | -175.403 | -353.218 | -233.48 | -166.658 | -119.296 | -351.413 | -373.369 | -142.482 | -386.457 | -288.135 | -199.455 | -324.822 | -257.746 | -447.688 | -216.636 | -89.983 | -251.069 | -92.519 | -257.316 | -92.804 | -175.301 | -131.917 | -270.912 | -40.717 | -127.696 | -20.824 | -124.734 | -65.053 | -331.389 | -147.091 | -116.421 | -111.945 | -133.126 | -43.7 | -10.052 | -311.616 | -214.914 | -64.229 | -27.582 | -29.437 | -562.305 | -18.027 | -548.948 | -462.073 |
| Overige Financieringsactiviteiten
| 237.064 | -303.589 | -143.676 | -541.64 | -22.235 | 597.878 | -363.938 | 1,869.036 | -1,064.295 | -1,110.806 | -436.599 | -68.537 | -505.972 | 2,157.903 | 27.928 | 227.585 | -456.276 | 23.933 | -762.091 | 132.093 | 430.154 | -137.591 | 800.855 | 1,190.937 | 56.4 | 8.321 | 1,008.947 | 921.634 | 91.455 | -17.27 | 13.546 | 566.561 | -117.954 | -19.403 | -349.67 | -62.255 | 6,971.094 | 1,315.32 | 231.742 | 798.035 | -349.88 | -2.94 | -0 | -866.705 | 0 | 0 | 0 | -865.421 | 107.034 | -0 | 232.852 | -777.387 | -3,961.715 | -633.691 | -1,086.546 | -203.783 | 2.207 | 313.321 | -0 | -378.026 | -115.322 | -47.052 | -46.522 | 1,461.796 | -45.286 | -49.519 | -48.475 | -47.701 | -50.618 | 454.64 | -3.382 | 16.001 | -0.417 | 8.05 | -2.388 | 8.788 | -0.31 | -6.046 | -2.432 | -3.035 | -0.687 |
| Kasstroom uit Financieringsactiviteiten
| 495.99 | -216.933 | -843.954 | 151.436 | -1,313.262 | -562.552 | 829.008 | -858.305 | -932.771 | -1,907.512 | -427.896 | -1,649.462 | -1,332.554 | -983.205 | 249.239 | -385.523 | -1,360.616 | -1,530.447 | 428.232 | -1,932.275 | -204.136 | -140.315 | 37.053 | 2,611.301 | 206.716 | 3,127.757 | -338.531 | 3,359.345 | 3,069.502 | -3,786.136 | -431.323 | -56.49 | -1,536.196 | -838.169 | 83.613 | -339.756 | 3,791.09 | 472.151 | 114.524 | -35.517 | 1,417.033 | 339.751 | -61.955 | -1,803.532 | -946.77 | -1,720.656 | 1,918.775 | 1,201.731 | -2,814.02 | 40.323 | 778.866 | -1,169.599 | -920.102 | -1,946.917 | -330.158 | -783.607 | -168.598 | 1,159.35 | 2,131.982 | 371.815 | 1,320.634 | 1,050.924 | 1,631.663 | 1,850.194 | -526.043 | 431.985 | -43.43 | 321.269 | -30.914 | 76.985 | 250.871 | -215.897 | -222.3 | -457.178 | 293.938 | 207.31 | 511.772 | -157.758 | 279.791 | -1,049.949 | 351.522 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.062 | 0.545 | -0.033 | 0.541 | 0.002 | 1.982 | -0.764 | -1.235 | 1.194 | -2.934 | 0.337 | 0.335 | 3.916 | 2.645 | -0.284 | 1.067 | -0.233 | 0.882 | -0.444 | -0.658 | -1.096 | 0.686 | 0 | -0.382 | 0 | 0.37 | -0.095 | 2.991 | 0 | 0 | 0 | 1.334 | 0 | 0 | 0 | 1.637 | 0 | 0 | 0 | -0.02 | 0.056 | 0.005 | 0 | 30.512 | -3.331 | 2.898 | 1.085 | 0.978 | 0.508 | 2.344 | -0.921 | -3.271 | 0.533 | -0.173 | -0.966 | 2.726 | -1.295 | 0.704 | -1.336 | -4.926 | 5.998 | -3.274 | -3.012 | -3.369 | -3.435 | -3.696 | -7.648 | -7.661 | -2.228 | -1.283 | -3.876 | 4.024 | 5.995 | -8.045 | 8.28 | 7.336 | -10.208 | -0.173 | 0.002 | -2.239 | -0.11 |
| Netto Kasstroomverandering
| 566.249 | -474.829 | 553.483 | -658.45 | -1,108.156 | 878.589 | -1,147.726 | 360.578 | -1,863.031 | 2,120.628 | -767.002 | 568.708 | -2,992.867 | 1,455.756 | 3,358.399 | 548.596 | -531.96 | 1,510.902 | -846.269 | 126.036 | 363.537 | -253.538 | -3,223.65 | 1,544.524 | -1,283.622 | 1,985.102 | -1,142.794 | -1,083.052 | 1,023.879 | -1,473.734 | 1,044.831 | -3,100.955 | 2,502.496 | -2,129.198 | -789.932 | -2,190.552 | 9,422 | 1,307.319 | -733.068 | -617.323 | 1,161.373 | -1,119.088 | 405.021 | -282.588 | 453.7 | -1,326.731 | 344.495 | 540.432 | -604.221 | -1,078.898 | 825.936 | -281.642 | -259.748 | -129.829 | 16.779 | 794.374 | -1,128.207 | -399.291 | 99.278 | -1,788.383 | -105.245 | 141.519 | -241.786 | 1,143.636 | -599.926 | 275.373 | 783.22 | 321.269 | -30.914 | 76.985 | -619.748 | 494.508 | 195.864 | -224.77 | 175.64 | -85.074 | 502.643 | -1,564.199 | 898.989 | -1,163.815 | 351.522 |
| Kaspositie aan het Einde van de Periode
| 4,806.725 | 6,220.154 | 6,694.982 | 6,141.5 | 5,213.532 | 6,321.688 | 5,443.099 | 6,590.825 | 6,230.247 | 8,093.278 | 5,972.65 | 6,734.125 | 6,165.417 | 9,158.284 | 7,702.528 | 4,344.129 | 3,795.534 | 4,327.494 | 2,816.592 | 3,662.86 | 3,536.824 | 3,173.287 | 3,426.825 | 6,650.476 | 5,105.952 | 6,389.574 | 4,404.472 | 5,547.266 | 6,630.318 | 5,606.44 | 7,080.173 | 6,035.342 | 9,136.298 | 6,633.802 | 8,763 | 9,552.932 | 11,743.484 | 2,321.484 | 1,014.166 | 1,747.233 | 2,364.557 | 1,203.183 | 2,322.271 | 1,917.251 | 2,199.839 | 1,746.139 | 3,072.87 | 2,728.375 | 2,187.943 | 2,792.164 | 3,871.062 | 872.885 | 1,154.527 | 1,414.275 | 1,544.104 | 1,527.326 | 732.951 | 1,861.158 | 2,260.45 | 2,161.172 | 3,949.555 | 4,054.8 | 3,913.281 | 4,155.067 | 3,011.431 | 3,611.357 | 3,335.984 | 321.269 | -30.914 | 76.985 | 2,157.503 | 2,777.251 | 2,282.743 | 2,086.879 | 2,311.649 | 2,136.01 | 2,221.083 | 1,718.44 | 3,282.64 | 2,383.651 | 351.522 |