Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd
SSE:600059.SS
9.89 (CNY) • At close June 6, 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 | 0 | 32.776 | 62.005 | 263.399 | 43.265 | 31.099 | 58.863 | 71.411 | 40.589 | 20.868 | 69.011 | 72.945 | 39.417 | 26.691 | 61.417 | 64.637 | 18.735 | 20.734 | 46.387 | 89.584 | 18.57 | 31.098 | 70.396 | 57.333 | 10.956 | 23.575 | 80.19 | 61.857 | 8.275 | 30.92 | 63.293 | 26.238 | 14.861 | 19.207 | 61.82 | 47.947 | 15.401 | 14.058 | 55.887 | 112.802 | 8.73 | 8.504 | 54.813 | 25.925 | 15.246 | 39.608 | 63.159 | 57.137 | 32.351 | 38.647 | 62.701 | 43.058 | 42.962 | 36.314 | 47.918 | 42.349 | 30.006 | 21.841 | 30.117 | 30.609 | 6.301 | 16.64 | 22.948 | 21.531 | 1.448 | 32.028 | 43.104 | 25.571 | 17.403 | 30.123 | 28.326 | 21.959 | 1.63 | -4.191 | 8.93 | 3.267 | 2.171 | -2.043 | 15.195 | 22.346 | 8.349 | 7.537 | 17.372 | 23.562 | 13.463 | 6.933 | 18.6 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 25.521 | 25.521 | 21.511 | -41.524 | 20.835 | 20.835 | 21.753 | 21.753 | 22.13 | 22.13 | 23.415 | 23.415 | 22.797 | 22.797 | 22.134 | -44.052 | 44.052 | 0 | 87.04 | -43.49 | 43.49 | 0 | 93.473 | -46.638 | 46.638 | 0 | 96.076 | -48.027 | 48.027 | 0 | 92.297 | -45.19 | 45.19 | 0 | 91.841 | -42.309 | 42.309 | 0 | 86.061 | -41.423 | 41.423 | 0 | 79.259 | -37.784 | 37.784 | 0 | 65.788 | -30.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.461 | 20.707 | 17.313 | 12.366 | 19.46 | 19.344 | 19.57 | 18.652 | 18.626 | 18.57 | 18.005 | 18.038 | 18.296 | 18.233 | 16.543 | 13.937 | 15.381 | 9.411 |
| 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 | 41.608 | 0 | 13.775 | -6.174 | 6.174 | 0 | 2.78 | 14.215 | -14.215 | 0 | -59.177 | 15.92 | -15.92 | 0 | -112.278 | 67 | -67 | 0 | -1.836 | -98.693 | 98.693 | 0 | -48.119 | -53.741 | 53.741 | 0 | 83.119 | -37.551 | 37.551 | 0 | 69.009 | 45.108 | -45.108 | 0 | 16.745 | 147.62 | -147.62 | 0 | -220.434 | 140.476 | -140.476 | 0 | -132.222 | 93.485 | -93.485 | 0 | -229.772 | -1.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.837 | -23.004 | 50.156 | -42.417 | 4.546 | -42.088 | 49.15 | -7.368 | -5.537 | -33.327 | -19.01 | -39.054 | 7.96 | -61.577 | 45.83 | -6.768 | -14.972 | -22.541 |
| Vorderingen
| 0 | 0 | 0 | -53.437 | 0 | -117.675 | -1.522 | 1.522 | 0 | 42.32 | 24.44 | -24.44 | 0 | 5.035 | 27.617 | -27.617 | 0 | -12.401 | 52.41 | -52.41 | 0 | -11.234 | 10.065 | -10.065 | 0 | -31.675 | 46.265 | -46.265 | 0 | 19.73 | 115.78 | -115.78 | 0 | 113.068 | 112.273 | -112.273 | 0 | 109.898 | 115.693 | -115.693 | 0 | -14.765 | 51.907 | -51.907 | 0 | -21.134 | 127.32 | -127.32 | 0 | -18.308 | 51.063 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 95.046 | 0 | 131.45 | -4.652 | 4.652 | 0 | -39.541 | -10.225 | 10.225 | 0 | -64.212 | -11.696 | 11.696 | 0 | -99.877 | 14.591 | -14.591 | 0 | 9.397 | -108.758 | 108.758 | 0 | -16.444 | -100.005 | 100.005 | 0 | 63.389 | -153.33 | 153.33 | 0 | -44.059 | -67.166 | 67.166 | 0 | -93.153 | 31.927 | -31.927 | 0 | -205.669 | 88.569 | -88.569 | 0 | -111.089 | -33.835 | 33.835 | 0 | -211.463 | -52.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.357 | 6.618 | -24.362 | 20.164 | -25.318 | 29.771 | -43.771 | -0.817 | -19.318 | 22.238 | -43.251 | -36.617 | -7.742 | -0.37 | -10.226 | -3.934 | -20.852 | 1.03 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.48 | -29.622 | 74.518 | -62.581 | 29.864 | -71.859 | 92.921 | -6.551 | 13.781 | -55.566 | 24.241 | -2.437 | 15.702 | -61.207 | 56.056 | -2.834 | 5.88 | -23.57 |
| Overige Niet-Contante Posten
| 0 | 0 | 0 | -39.352 | -159.78 | 139.637 | 144.191 | -146.64 | -20.835 | -24.533 | -35.968 | -145.073 | -107.646 | -72.945 | -39.417 | -26.691 | -61.417 | -64.637 | -18.735 | -20.734 | -46.387 | -89.584 | -18.57 | -31.098 | -70.396 | -57.333 | -10.956 | -23.575 | -80.19 | -61.857 | -8.275 | -30.92 | -63.293 | -26.238 | -14.861 | -19.207 | -61.82 | -47.947 | -15.401 | -14.058 | -55.887 | -112.802 | -8.73 | -8.504 | -54.813 | -25.925 | -15.246 | -39.608 | -63.159 | -57.137 | -32.351 | -38.647 | -62.701 | -43.058 | -42.962 | -36.314 | -47.918 | -42.349 | -30.006 | -21.841 | -30.117 | -30.609 | -6.301 | -16.64 | -22.948 | -21.531 | -1.448 | -32.028 | -43.104 | -25.571 | -17.403 | 17.767 | 18.11 | 2.598 | 11.494 | 13.561 | 10.211 | 10.353 | 10.433 | 8.768 | 9.272 | 7.393 | 6.082 | 6.496 | 3.32 | 9.675 | 1.256 | -0.614 | 7.612 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 0 | -32.097 | -97.775 | 438.322 | 139.758 | -88.532 | 58.863 | 71.411 | 40.589 | -116.29 | -38.635 | 375.647 | 43.735 | -126.704 | -95.73 | 378.175 | 73.314 | -102.835 | -191.086 | 346.288 | 45.111 | 3.739 | -16.172 | 255.949 | 41.99 | 2.346 | -9.766 | 272.303 | 51.127 | -5.496 | 2.932 | 323.376 | -51.439 | -41.208 | -12.866 | 181.347 | 8.298 | -71.905 | -61.15 | 230.824 | -45.812 | -182.303 | -70.582 | 176.538 | -14.149 | -48.442 | -35.647 | 181.697 | -52.051 | -10.845 | -44.837 | 160.989 | -10.638 | -30.143 | 54.573 | 134.917 | 0.012 | 46.048 | -37.41 | 114.753 | -31.726 | 7.876 | 16.793 | 97.513 | -38.56 | 35.249 | 113.242 | 32.077 | 5.096 | 7.514 | 44.139 | 92.026 | -16.927 | 33.376 | -3.603 | 82.339 | 23.888 | 19.814 | 9.71 | 28.734 | -6.586 | 40.289 | -22.652 | 95.61 | 21.888 | 6.728 | 13.082 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -83.092 | -83.169 | -61.1 | -37.66 | -95.102 | -176.675 | -68.873 | -61.219 | -137.029 | -118.291 | -47.731 | -83.177 | -69.089 | -83.745 | -98.328 | -130.547 | -55.187 | -45.067 | -52.702 | -56.909 | -12.346 | -18.911 | -18.648 | -14.092 | -60.617 | -14.396 | -8.669 | -6.357 | -35.502 | -11.143 | -4.069 | -49.905 | -38.268 | -32.067 | -17.708 | -18.908 | -38.753 | -18.673 | -21.845 | -15.78 | -48.08 | -52.018 | -49.077 | -33.497 | -37.96 | -6.196 | -24.841 | -60.321 | -56.223 | -89.147 | -45.53 | -36.204 | -57.285 | -68.854 | -47.875 | -39.309 | -43.391 | -85.261 | -74.371 | -43.707 | -47.174 | -88.037 | -32.004 | -32.479 | -16.261 | -36.2 | -13.057 | -6.153 | -6.089 | 4.392 | -5.396 | -4.376 | -14.116 | -12.134 | -18.914 | -2.471 | -21.105 | -14.091 | -10.309 | -10.161 | -24.675 | -12.433 | -41.018 | -17.729 | -26.087 | -27.827 | -77.166 | -52.895 | -67.418 |
| Netto Overnames
| 0 | 0 | 0 | 1.477 | 0.012 | 350.566 | 1.518 | 0.024 | 0.001 | 2.754 | 0.049 | 0 | 0 | 0.208 | 0.003 | -0.003 | 0.005 | 45.201 | 0 | 56.954 | 12.362 | 25.422 | 19.019 | 14.209 | 60.825 | 14.452 | 8.669 | 6.357 | 35.502 | 11.174 | 4.069 | 52.44 | 38.274 | 32.082 | 19.458 | 20.759 | 0.001 | 45.08 | 21.87 | 15.781 | 48.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.185 | 0 | 17.744 | 28.887 | 24.273 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -11 | 8 | 0 | -3.5 | -11 | -136.15 | -0.049 | -11 | -3 | -240 | -113.45 | 0 | -250 | -43 | 0 | -200 | -247.008 | -350.01 | -300 | -150 | -80 | 80 | -200 | -200 | -110 | -120 | -50 | -160 | -180 | -92.519 | -87.263 | -250.218 | -92.737 | 125 | -270 | -140.7 | -90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.508 | 0 | -168.835 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | -13.201 | -13.869 | -19.238 | -17.471 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2.395 | 0 | 0 | 11 | 2.988 | 75.032 | 0 | -0.024 | 8.194 | 457.456 | 205.103 | 91.851 | 11.479 | 120.891 | 0 | 251.896 | 93 | -138.395 | 201.588 | 358.07 | 204.039 | 212.379 | 394.767 | 81.158 | 50.6 | 74.366 | 280.068 | 61.785 | 112.26 | 13.177 | 0.212 | 325.482 | 181.74 | -65.568 | 122.848 | 256.468 | 76.795 | -159.195 | 316.168 | 223.27 | 11 | 15.097 | 0 | 0 | 0 | 2.886 | 0 | 0 | 0 | 3.103 | 0.361 | 0 | 0 | -0.248 | 3.104 | 0 | 0 | 2.706 | 0 | 0 | 0 | -0.861 | 7.65 | 0 | 0 | 4.868 | 0.241 | 2.21 | 6.6 | 3.821 | 0.291 | 5.653 | 0.158 | 19.501 | -3.237 | 0.542 | -5.39 | 7.532 | 3.218 | -2.816 | -2.064 | -5.646 | 3.759 | 4.174 | 3.046 | -0.501 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.002 | -0.9 | 0.005 | 12.561 | 2 | -353.748 | 0 | 0.024 | 350 | 0.128 | 0 | 22.01 | -21.991 | 0.198 | 0.003 | -0.003 | 0.451 | -44.616 | 0.004 | -56.909 | -12.346 | -18.911 | -18.648 | -14.092 | -60.617 | -14.396 | -8.669 | -6.357 | -35.502 | -11.143 | -4.069 | -49.905 | -38.268 | -36.044 | -17.708 | -14.93 | -3.977 | -14.933 | -21.845 | -15.78 | -48.08 | -205.043 | 0.003 | 1.226 | 0.688 | -0.503 | 0.001 | 2.329 | -56.223 | 0.559 | 0.047 | 19.955 | 1.164 | 8.894 | 8.472 | -0.009 | 33.733 | 7.398 | 31.205 | 21.013 | 0 | 120.661 | -1 | 45.279 | 0 | 26.677 | -13.057 | -0 | 0 | 192.731 | -5.396 | -4.376 | 0 | 10.722 | -0.201 | -0 | -21.105 | -5.868 | 0.04 | 0.022 | -0 | -0.788 | 0 | -18.241 | -26.087 | -27.827 | 59.252 | 0.217 | -67.418 |
| Kasstroom uit Investeringsactiviteiten
| -80.695 | -84.069 | -61.095 | -25.183 | -101.102 | -96.824 | -67.355 | -64.695 | 210.166 | 205.897 | 157.373 | 19.684 | -82.601 | -202.656 | -211.774 | 121.347 | -211.731 | -225.878 | 148.891 | 101.207 | -55.299 | -150.031 | 76.49 | -82.818 | -89.808 | 140.025 | 71.399 | -144.572 | -33.242 | -117.935 | -53.858 | 118.111 | -36.521 | -194.117 | 19.628 | -6.829 | -58.671 | -22.721 | 24.347 | 66.791 | -127.08 | -241.963 | -49.074 | -32.271 | -37.272 | -3.813 | -24.84 | -57.992 | -63.123 | -85.485 | -45.122 | -16.249 | -56.12 | -60.209 | -36.299 | -39.318 | -9.658 | -75.156 | -43.166 | -22.694 | -55.682 | 31.763 | -194.189 | 12.8 | -21.261 | -4.655 | -12.815 | -3.943 | 0.511 | 200.945 | -5.105 | 1.277 | -13.958 | 18.089 | -22.352 | -1.929 | -26.494 | -12.427 | -7.051 | -12.955 | -26.74 | -17.182 | -50.46 | -27.921 | -39.48 | -49.353 | -17.914 | -52.678 | -67.418 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | -0.033 | -0.026 | -0.041 | 0 | -0.052 | -0.065 | -0.032 | -0.107 | 0 | 0 | 0 | -0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.975 | 0 | 0 | -7.05 | -3.262 | 68 | 92 | -200 | 269.721 | 28 | 0 | 0 | 1.39 | 30 | -60 | -38 | -10 | -73 | -207.544 | 18.76 | -55.328 | 187.699 | -61.155 | -1.133 | 9.7 | 0 | -40 | -130 | -76 | 21.37 | -61.77 | -5 | -79 | 31 | -62.65 | 37.65 | -1,289.742 | -7.002 | 41.002 | -11 | 70.613 | 53.581 | 100.935 | 32.758 | 51.147 | 32.687 | 6.792 | 40.1 |
| 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 | -6.683 | 0 | 0 | 0 | -16.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -127.616 | 0 | 0 | -0.111 | -72.923 | 0 | -0.031 | -0.032 | -72.929 | -0.003 | -0.007 | -0.006 | -45.577 | 0 | -0.596 | -0.625 | -80.867 | 0 | -0.334 | -0.404 | -80.852 | 0 | -0.059 | -0.41 | -80.865 | 0 | -0.118 | -0.771 | -80.852 | 0 | -1.058 | 0 | 0 | 0 | -0.485 | -65.289 | 0 | 0 | -3.174 | -0.203 | -69.24 | -7.537 | -5.914 | -7.104 | -68.502 | -5.403 | -3.132 | -3.671 | -34.926 | -4.059 | -0.699 | -5.877 | -3.979 | -4.017 | -5.98 | -5.406 | -37.154 | -6.468 | 0 | -3.334 | -3.507 | -4.48 | -3.754 | -5.485 | -52.538 | -7.566 | -1.891 | -14.054 | -64.787 | -12.07 | -15.31 | -15.301 | -57.596 | -13.571 | -1,029.994 | -22.097 | -60.449 | -9.459 | -13.426 | -50.771 | -41.714 | -3.617 | -8.281 | -53.919 | -10.862 | -15.615 |
| Overige Financieringsactiviteiten
| -0.172 | -1.64 | -0.527 | -0.621 | -0.354 | -1.993 | -0.345 | -0.54 | -0.171 | -2.369 | -0.746 | -0.41 | -0.659 | -4.495 | -0.518 | 950.962 | -0.228 | 17.752 | -9.678 | -83.181 | 26.061 | -2.77 | 0 | -0.751 | 0 | -0.67 | -0 | 0 | 0 | -0.708 | 0 | 0 | 0 | -0.809 | 0 | 0 | 0 | -1.471 | 0 | 0 | 0 | 4.781 | -0 | 654.642 | 0 | -1.479 | 0 | 0 | -12 | 10.92 | 0 | 0 | 0 | -2.783 | -0 | 0 | -0 | 2.159 | -0 | -57.947 | 659.93 | 6.858 | -0 | 5 | 0 | 5.335 | 0 | 0 | -0 | -32.301 | -0 | -22.6 | 22.6 | 79.571 | -0 | 2.65 | -2.65 | 2,326.459 | 0 | 2 | -2 | -7.542 | -1.723 | 20.422 | -18.699 | -51.215 | 46.819 | 3.311 | 0.272 |
| Kasstroom uit Financieringsactiviteiten
| -0.172 | -1.64 | -0.527 | -128.237 | -0.354 | -1.993 | -0.345 | -73.463 | -0.171 | -2.324 | -0.812 | -73.36 | -0.703 | -4.492 | -0.587 | 905.32 | -0.26 | 1.251 | -10.288 | -83.181 | 26.061 | -2.692 | -0.404 | -81.603 | 0 | -0.729 | -0.41 | -80.865 | 0 | -0.59 | -0.771 | -80.852 | 0 | -1.868 | 0 | 0 | 0 | -0.986 | -65.289 | 0 | 0 | 4.581 | -0.203 | 585.403 | -14.587 | -10.655 | 60.896 | 23.498 | -217.403 | 277.51 | 24.329 | -34.926 | -4.059 | -0.693 | 24.123 | -63.979 | -42.017 | -13.821 | -78.406 | -302.645 | 672.222 | -48.47 | 184.365 | -59.662 | -5.613 | 11.28 | -5.485 | -92.538 | -137.566 | -110.192 | 7.315 | -149.157 | 5.53 | -14.74 | 15.699 | -117.596 | 21.429 | 6.723 | -29.099 | -17.447 | -22.459 | 76.497 | 1.087 | 79.642 | 10.442 | 8.213 | 25.587 | -0.758 | 24.757 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.266 | 0.125 | 0.032 | 0.209 | 0.078 | -0.202 | 0.247 | 0.203 | -0.097 | 0.431 | 0.123 | 0.291 | -0.127 | -0.051 | -0.169 | -0.178 | -0.178 | -0.589 | -0.319 | 0.424 | -0.265 | -0.558 | 0.213 | 0.174 | -0.205 | -0.174 | 0.324 | 0.082 | -0.164 | -0.008 | -0.138 | -0.077 | 0.043 | 0.333 | 0.079 | 0.196 | 0.221 | 1.14 | -0.215 | -0.017 | -0.105 | -0.474 | -0.114 | 0.098 | -0.03 | -0.917 | -0.055 | -0.375 | -0.352 | -0.613 | -0.057 | -0.018 | 0.091 | -1.091 | -0.019 | 0.041 | 0.112 | -0.277 | -0.091 | -0.132 | 0.127 | -0.5 | -0.086 | 0.022 | 0.304 | -0.47 | 0.145 | 0.184 | -0.012 | -0.347 | 0.008 | -0.203 | -0.373 | -0.582 | 0.151 | 0.063 | -0.092 | -0.27 | -0.121 | 0.293 | -0.058 | -0.281 | -0.014 | 0.239 | -0.071 | -0.869 | 0.024 | -0.004 | -0.011 |
| Netto Kasstroomverandering
| -220.554 | 337.23 | 34.335 | -185.308 | -201.158 | 339.079 | 72.304 | -226.487 | 123.79 | 477.558 | 244.995 | -169.674 | -122.066 | 168.447 | -168.795 | 899.784 | -307.899 | 152.959 | 211.598 | -84.386 | -220.59 | 193.006 | 121.41 | -160.508 | -106.186 | 395.071 | 113.303 | -223.01 | -43.173 | 153.771 | -3.641 | 31.615 | -33.546 | 127.725 | -31.733 | -48.116 | -71.317 | 158.78 | -32.859 | -5.691 | -188.335 | -7.032 | -95.202 | 370.927 | -122.47 | 161.153 | 21.851 | -83.31 | -316.525 | 373.109 | -72.901 | -62.039 | -104.926 | 98.996 | -22.833 | -133.399 | 3.01 | 45.663 | -121.651 | -279.422 | 579.256 | 97.545 | -41.636 | -38.964 | -9.777 | 103.668 | -56.715 | -61.049 | -23.825 | 122.482 | 7.315 | -140.568 | 35.338 | 96.381 | -23.485 | -86.03 | -8.76 | 75.066 | -12.384 | -10.296 | -39.548 | 28.854 | -55.973 | 92.249 | -51.76 | 57.306 | 25.88 | -46.712 | -29.59 |
| Kaspositie aan het Einde van de Periode
| 1,908.067 | 2,128.622 | 1,791.392 | 1,759.865 | 1,945.174 | 2,146.332 | 1,802.216 | 1,729.912 | 1,956.399 | 1,832.61 | 1,355.052 | 1,110.057 | 1,279.731 | 1,401.797 | 1,233.35 | 1,402.145 | 502.361 | 810.26 | 657.301 | 445.703 | 530.089 | 750.679 | 557.673 | 436.263 | 596.771 | 702.957 | 307.886 | 194.582 | 417.593 | 460.765 | 306.995 | 310.635 | 279.02 | 312.496 | 184.771 | 216.504 | 264.62 | 335.661 | 176.881 | 209.74 | 215.431 | 403.206 | 410.238 | 505.44 | 134.513 | 258.668 | 97.514 | 75.663 | 158.973 | 481.108 | 107.999 | 180.9 | 242.939 | 349.987 | 250.991 | 273.824 | 407.223 | 408.426 | 362.763 | 484.414 | 763.836 | 181.305 | 83.759 | 125.395 | 164.359 | 173.926 | 70.258 | 126.972 | 188.021 | 211.846 | 7.315 | -140.568 | 238.68 | 205.17 | 108.789 | 132.274 | 218.304 | 228.651 | 153.585 | 165.969 | 176.265 | 155.598 | 126.744 | 182.716 | 90.467 | 142.227 | 84.921 | 59.042 | 105.754 |