Anhui Wanwei Updated High-Tech Material Industry Co.,Ltd
SSE:600063.SS
4.55 (CNY) • At close April 29, 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 | 70.624 | 82.437 | 47.157 | -64.515 | 59.428 | 216.785 | 129.999 | 74.866 | 334.541 | 544.66 | 415.215 | 261.463 | 240.976 | 350.707 | 128.98 | 247.512 | 152.099 | 162.655 | 48.954 | 83.899 | 124.925 | 129.294 | 46.864 | -7.949 | 50.068 | 66.4 | 21.627 | -25.553 | 37.556 | 46.061 | 27.189 | 9.884 | 38.957 | 34.809 | 26.558 | 38.623 | 20.325 | 29.991 | 20.293 | 58.168 | 60.483 | 44.533 | 16.633 | 58.405 | 22.773 | -20.094 | -40.786 | -128.104 | -77.465 | 15.877 | 33.448 | 13.255 | 23.355 | 63.381 | 28.893 | 33.849 | 5.792 | 34.732 | 5.429 | 6.504 | 7.042 | 32.896 | 4.939 | -19.717 | 12.482 | 20.792 | 50.391 | 38.351 | 9.643 | 16.674 | 17.582 | 18.475 | 5.038 | 10.592 | 15.138 | -3.221 | 5.421 | 7.735 | 10.614 | 3.576 | 6.756 | 5.495 | 11.873 | 12.766 | 5.362 | 10.52 | 12.762 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 128.677 | 128.677 | 458.221 | -228.606 | 114.377 | 114.377 | 114.622 | 114.622 | 105.273 | 105.273 | 115.919 | 115.919 | 129.592 | 129.592 | 118.49 | -214.977 | 214.977 | 0 | 460.092 | -222.197 | 222.197 | 0 | 445.962 | -204.141 | 204.141 | 0 | 420.174 | -187.248 | 187.248 | 0 | 341.468 | -173.188 | 173.188 | 0 | 357.946 | -182.307 | 182.307 | 0 | 326.509 | -161.047 | 161.047 | 0 | 328.01 | -160.984 | 160.984 | 0 | 253.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.001 | 28.638 | 32.108 | 22.855 | 28.067 | 28.386 | 26.788 | 25.494 | 23.017 | 21.655 | 22.286 | 22.064 | 20.561 | 20.57 | 23.716 | 13.873 | 14.185 | 11.262 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 28.504 | -28.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -401.771 | 171.569 | -171.569 | 0 | 676.323 | 298.3 | -298.3 | 0 | -941.022 | 520.76 | -520.76 | 0 | -49.539 | -329.238 | 329.238 | 0 | 366.918 | -45.38 | 45.38 | 0 | -467.509 | 313.454 | -313.454 | 0 | -437.367 | -32.416 | 32.416 | 0 | -427.765 | 61.427 | -61.427 | 0 | 53.138 | 269.489 | -269.489 | 0 | 265.412 | 3.614 | -3.614 | 0 | -335.952 | 301.311 | -301.311 | 0 | -48.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.739 | 14.422 | -4.032 | 47.083 | -45.252 | 25.68 | -18.21 | -4.271 | 30.926 | -8.189 | -16.502 | 16.847 | -0.448 | -20.377 | -91.088 | -7.574 | -17.927 | 9.02 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | -399.825 | -114.393 | 114.393 | 0 | 589.35 | 307.887 | -307.887 | 0 | -487.904 | 297.162 | -297.162 | 0 | -96.899 | -331.591 | 331.591 | 0 | 205.791 | 15.54 | -15.54 | 0 | -400.42 | 347.859 | -347.859 | 0 | -230.153 | -193.577 | 193.577 | 0 | -409.091 | 24.306 | -24.306 | 0 | 89.323 | 170.963 | -170.963 | 0 | 172.054 | 7.537 | -7.537 | 0 | -367.096 | 142.303 | -142.303 | 0 | 34.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -11.729 | 285.962 | -285.962 | 0 | 86.973 | -9.587 | 9.587 | 0 | -442.22 | 217.856 | -217.856 | 0 | 48.824 | 3.652 | -3.652 | 0 | 160.815 | -56.772 | 56.772 | 0 | -61.065 | -35.301 | 35.301 | 0 | -200.574 | 160.219 | -160.219 | 0 | -21.75 | 39.241 | -39.241 | 0 | -41.451 | 98.493 | -98.493 | 0 | 88.318 | 1.851 | -1.851 | 0 | 24.352 | 162.575 | -162.575 | 0 | -83.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.261 | 6.831 | -31.066 | 39.288 | -66.668 | 29.886 | 49.237 | -4.047 | -22.969 | 19.608 | 85.197 | -19.09 | -53.116 | -10.888 | -32.26 | -4.651 | -14.946 | -9.92 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 5.032 | -5.032 | 0 | -4.147 | 5.167 | -5.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9.783 | -5.032 | 5.032 | 0 | 4.147 | -5.167 | 5.167 | 0 | -10.898 | 5.742 | -5.742 | 0 | -1.464 | -1.299 | 1.299 | 0 | 0.312 | -4.148 | 4.148 | 0 | -6.024 | 0.896 | -0.896 | 0 | -6.641 | 0.941 | -0.941 | 0 | 3.076 | -2.119 | 2.119 | 0 | 5.266 | 0.032 | -0.032 | 0 | 5.04 | -5.774 | 5.774 | 0 | 6.792 | -3.566 | 3.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.522 | 7.591 | 27.034 | 7.796 | 21.415 | -4.206 | -67.447 | -0.224 | 53.894 | -27.797 | -101.699 | 35.937 | 52.668 | -9.489 | -58.827 | -2.923 | -2.98 | 18.941 |
| Overige Niet-Contante Posten
| 0 | 0 | -36.235 | 139.708 | -17.791 | -67.097 | 39.198 | -39.231 | -114.377 | -74.866 | -334.541 | 472.574 | 116.763 | -261.463 | -240.976 | -350.707 | -128.98 | -247.512 | -152.099 | -162.655 | -48.954 | -83.899 | -124.925 | -129.294 | -46.864 | 7.949 | -50.068 | -66.4 | -21.627 | 25.553 | -37.556 | -46.061 | -27.189 | -9.884 | -38.957 | -34.809 | -26.558 | -38.623 | -20.325 | -29.991 | -20.293 | -58.168 | -60.483 | -44.533 | -16.633 | -58.405 | -22.773 | 20.094 | 40.786 | 128.104 | 77.465 | -15.877 | -33.448 | -13.255 | -23.355 | -63.381 | -28.893 | -33.849 | -5.792 | -34.732 | -5.429 | -6.504 | -7.042 | -32.896 | -4.939 | 19.717 | -12.482 | -20.792 | -50.391 | -38.351 | -9.643 | 20.715 | 15.959 | 13.309 | 14.768 | 17.188 | 11.54 | 25.336 | 12.213 | 17.438 | 13.076 | 24.806 | 13.364 | 12.513 | 10.872 | 16.794 | 9.045 | 9.832 | 7.616 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 34.389 | 93.468 | 29.366 | -75.162 | 41.589 | 120.362 | 129.999 | 74.866 | 334.541 | 1,017.234 | 531.978 | 60.521 | 671.016 | 731.548 | 47.258 | 190.355 | 191.358 | 546.209 | 271.658 | -291.17 | 507.375 | 561.476 | 202.686 | 558.046 | 480.766 | 250.029 | 68.885 | -671.695 | 11.916 | 77.769 | 53.275 | 78.899 | 189.996 | 242.382 | 64.811 | 378.125 | 182.788 | 224.654 | 61.412 | 430.029 | 165.196 | 172.509 | 48.693 | 247.283 | 187.031 | -33.957 | -48.53 | 130.252 | 9.295 | -14.206 | 33.701 | 9.887 | 167.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.651 | 76.601 | 59.86 | 89.744 | 10.594 | 80.744 | 30.693 | 38.857 | 79.116 | 37.156 | 34.167 | 59.031 | 38.12 | 22.938 | -37.811 | 20.706 | 16.611 | 40.66 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -332.799 | -148.859 | -132.345 | -147.509 | -159.626 | 5.641 | -299.107 | -446.758 | -417.981 | -36.609 | -445.744 | -114.496 | -248.277 | -224.779 | -216.139 | -78.255 | -371.995 | -96.709 | -338.298 | -166.426 | -120.14 | -83.434 | -98.002 | -102.696 | -37.678 | -199.012 | -58.836 | -48.328 | -6.067 | 117.671 | -69.054 | -104.722 | -363.569 | -150.683 | -354.062 | -355.416 | -268.3 | -491.217 | -104.702 | -167.399 | -18.377 | -243.548 | -63.306 | -17.753 | -73.675 | -222.98 | -125.088 | -4.136 | -63.125 | -52.88 | -172.402 | -217.201 | -119.425 | -38.834 | -258.364 | -269.342 | -272.428 | -272.673 | -185 | -198.192 | -236.201 | -176.51 | -80.788 | -72.329 | -56.691 | -75.175 | -69.295 | -78.746 | -17.623 | -17.247 | -19.867 | -37.173 | -11.335 | -0.122 | -37.903 | -32.14 | -15.308 | -0.569 | -64.894 | -20.152 | -65.743 | -127.342 | -54.656 | -104.378 | -51.223 | -65.999 | -86.37 | -57.196 | -37.323 |
| Netto Overnames
| 0 | 0 | 0 | 0.981 | 0.011 | -13.42 | 6.865 | -3.736 | 25.583 | 9.539 | -0.494 | 0 | 0 | -9.291 | 1.236 | 10.277 | 0 | -21.511 | 32.95 | -2.2 | 4.11 | -141.212 | 0.357 | 0 | 0 | -59.989 | 2.565 | 19.444 | 0.132 | 0.533 | -0.023 | 0.288 | 0.1 | -0.344 | 0.436 | 0.399 | 0.462 | -0.552 | 0.056 | -119.289 | 0.047 | 5.469 | -4.965 | 6.5 | -0.032 | 2.3 | 0.203 | 0 | -0.024 | 2.722 | 0 | 0 | 0 | 14 | -3.806 | 3.806 | 0 | 3.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -90 | -70 | 0 | 20 | -150 | -991.311 | 12.436 | -21.421 | -400.474 | -443.088 | -556.667 | 3.5 | -90 | 100 | -1.06 | -100.02 | -50.018 | -153.975 | -253.415 | -556.164 | -307.847 | -262.467 | -2.577 | -142.626 | -54.2 | 41.881 | -6.189 | -62.159 | -14.592 | -32.504 | -19.491 | -55.715 | -58.995 | -75.452 | -68.408 | -100.483 | -64.411 | -165.71 | -206.899 | -110.341 | -127.4 | -181.715 | -52.731 | -1.402 | -12.606 | -43.207 | -105.585 | -54.23 | -47.29 | -4.147 | -34.07 | 0 | 0 | 0.012 | -0.012 | -1.996 | -30 | -13.67 | 0 | -22.799 | -0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.433 | -7.8 | 0 | 0 | -30 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 97.115 | 90.017 | 1.05 | 21.619 | 20 | 1,023.814 | 1.072 | 18.397 | 0.555 | 30.636 | 2.75 | 27.714 | 51.287 | 6.148 | 1.983 | 19.079 | 0.811 | 4.394 | 2.124 | 22.365 | 7.455 | 20.9 | 14.966 | 3.871 | 4.423 | 51.046 | 22.64 | 12.448 | 13.701 | 28.512 | 24.152 | 79.307 | 55.844 | 79.317 | 94.453 | 89.863 | 76.007 | 198.935 | 178.757 | 114.502 | 108.88 | 92.349 | 52.892 | 9.815 | 13.961 | 59.581 | 76.047 | 59.471 | 50.106 | -1.547 | 62.518 | 179.731 | 70.663 | 3.085 | 0.509 | 19.948 | 0.267 | 24.844 | 7.381 | 0 | 0 | 0.135 | 0 | 12.251 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.745 | 28.477 | 0 | 0 | 1 | -3.111 | 0 | 0 | 0.08 | 0 | -2.191 | 3.111 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.027 | -13.721 | 12.31 | 24.149 | 6.355 | 3.019 | 4.531 | 16.489 | 10.188 | 19.071 | 21.445 | 16.211 | 14.872 | 22.218 | 15.484 | 15.379 | 15.221 | 16.573 | 13.678 | 13.553 | 12.204 | 6.999 | 12.35 | 1.662 | 0.729 | 1.443 | 5.062 | 1.005 | 2.586 | 6.493 | 7.795 | 4.726 | 1.6 | 1.107 | 1.507 | 2.817 | 0.691 | 8.757 | 0.904 | 1.111 | 1.098 | 1.981 | 0.495 | 0.419 | 0.52 | 14.516 | 0.804 | 0.86 | 0.471 | 1.341 | 1.624 | -193.589 | 0.974 | -42.886 | 29.191 | 13.41 | 4.865 | -24.09 | -3.202 | 41.307 | 26.232 | -10.719 | 3.189 | 1.968 | 1.466 | 1.766 | 7.347 | 35.096 | 0.691 | 1.384 | 1.793 | -0.132 | 0.338 | 0.737 | 0.437 | 11.102 | 0.236 | -13.325 | 0.045 | 16.583 | 0.066 | 1.423 | -0.438 | 110.967 | -109.888 | 60.23 | 0.198 | 1.212 | -37.323 |
| Kasstroom uit Investeringsactiviteiten
| -324.658 | -142.564 | -118.985 | -80.76 | -283.26 | 27.742 | -274.202 | -437.03 | -782.13 | -420.45 | -978.71 | -67.071 | -272.118 | -105.704 | -198.497 | -133.54 | -405.98 | -251.228 | -542.961 | -688.872 | -404.217 | -459.215 | -72.905 | -239.789 | -86.726 | -164.632 | -34.757 | -77.591 | -4.241 | 120.706 | -56.621 | -76.116 | -365.019 | -146.055 | -326.075 | -362.82 | -255.55 | -449.786 | -131.884 | -281.416 | -35.751 | -325.465 | -67.615 | -2.421 | -71.832 | -189.79 | -153.62 | 1.965 | -59.862 | -54.512 | -142.33 | -231.059 | -47.787 | -64.623 | -232.482 | -234.175 | -297.295 | -281.65 | -180.821 | -179.684 | -210.279 | -187.094 | -77.599 | -58.11 | -55.126 | -73.409 | -61.948 | -43.649 | -16.932 | -15.862 | -18.074 | -37.306 | -10.997 | 9.36 | -8.988 | -21.038 | -15.073 | -12.894 | -67.96 | -3.569 | -79.11 | -133.634 | -55.094 | 4.398 | -187.999 | -5.769 | -86.172 | -55.984 | -37.323 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 199.641 | -33.232 | 165.478 | 170.432 | 285.321 | -245.98 | -196.909 | 1,181.51 | 449.379 | 58.521 | 250.771 | -280.727 | 0.2 | 0.01 | -784.963 | -30.1 | 370.54 | -206.86 | -50 | 230 | 610 | 227.299 | -316.257 | -204.042 | 208 | -507.406 | -481.66 | 399.383 | -81.469 | 269.657 | -343.355 | -611.006 | 398.959 | 65.555 | -596.76 | 108.829 | 359.33 | -159.026 | -337.337 | 246.432 | -34.639 | 7.758 | -125.221 | -109.209 | 155.891 | -24.536 | -116.601 | 135.785 | 191.312 | -27.049 | 137.915 | 126.483 | 320.311 | 15.648 | -97.559 | -66.255 | -98.745 | -117.415 | 578.1 | -79.1 | 457 | -22.228 | 115 | 10.311 | 97.496 | -29.489 | 79.982 | 8.507 | 80 | -77.1 | 15.188 | -14 | 30 | -17.7 | -35.036 | 10.444 | -39.209 | 8.154 | 94.646 | -47 | -24.5 | 173.584 | -14 | 30.001 | 166.2 | 81.162 | 60.992 | 68.261 | -6.2 |
| 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 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9.394 | -26.748 | -20.333 | -122.485 | -10.692 | -39.085 | -19.585 | -337.619 | -8.735 | -192.589 | -18.877 | -210.055 | -17.23 | -20.97 | -29.061 | -225.929 | -42.476 | -12.554 | -35.46 | -161.835 | -21.819 | -13.351 | -46.264 | -75.896 | -23.254 | -25.73 | -70.705 | -51.033 | -19.024 | -84.672 | -68.14 | -1.348 | -26.521 | -10.6 | -29.381 | -20.27 | -18.468 | -37.722 | -81.383 | -26.293 | -29.666 | -35.035 | -59.305 | -42.631 | -31.811 | -89.147 | -24.346 | -53.067 | -4.723 | -64.299 | -51.722 | -15.144 | -21.489 | -39.585 | -65.38 | -36.695 | -17.985 | -24.441 | -17.454 | -28.12 | -24.151 | -25.844 | -14.541 | -23.806 | -21.555 | -26.068 | -19.184 | -33.674 | -17.747 | -23.694 | -15.213 | -18.864 | -16.266 | -20.938 | -14.772 | -17.851 | -14.433 | -36.26 | -14.818 | -20.935 | -16.029 | -22.683 | -8.285 | -45.919 | -15.724 | -14.734 | -7.815 | -33.155 | -6.782 |
| Overige Financieringsactiviteiten
| 102.966 | -128.939 | 93.434 | -74.209 | 28.957 | 45.288 | 68.14 | 8.69 | 104.845 | 362.806 | 62.784 | -385.109 | -6.971 | -32.433 | 64.996 | 20.678 | 39.658 | 359.224 | 44.723 | 236.324 | -268.931 | 282.888 | -70.989 | -87.111 | -157.878 | 55.888 | -153.416 | -42.237 | 20.759 | -21.295 | 24.839 | 1,309.318 | -0 | -30.876 | 700 | 0 | -0 | 29.558 | 300 | 121.947 | 1.014 | 0 | 0 | 0 | 5 | 0 | -0 | -0 | 0 | 0 | 0.215 | -0.215 | -0 | 5.003 | -0.003 | -1.455 | 890.659 | -4.075 | 2.867 | -0.593 | -0 | 0.77 | -0.77 | 1.696 | -2.946 | -0.355 | -0 | 0 | -0 | -0.02 | 231.915 | 0 | -0 | 0.881 | -0.282 | -0.573 | -0.026 | 0.659 | -0.466 | -0.053 | -0.141 | -1.183 | -0.069 | -0.504 | 0.445 | 4.231 | -0.06 | -4.086 | 3.915 |
| Kasstroom uit Financieringsactiviteiten
| 293.213 | -188.919 | 238.579 | -26.262 | 303.585 | -239.777 | -148.354 | 852.581 | 545.489 | 228.737 | 294.678 | -875.892 | -24.232 | -78.343 | -809.366 | -235.351 | 367.722 | 139.811 | -40.736 | 304.489 | 319.25 | 496.837 | -433.51 | -367.049 | 26.868 | -477.249 | -705.781 | 306.113 | -79.735 | 163.69 | -414.525 | 698.312 | 372.438 | 24.079 | 73.859 | 88.559 | 340.862 | -167.189 | -118.72 | 342.086 | -63.292 | -27.276 | -184.526 | -151.839 | 124.08 | -113.683 | -140.946 | 82.718 | 186.589 | -91.348 | 86.408 | 111.124 | 298.822 | -18.934 | -162.941 | -104.404 | 773.928 | -145.931 | 563.513 | -107.812 | 432.849 | -47.301 | 99.689 | -11.799 | 72.994 | -55.911 | 60.798 | -25.167 | 62.253 | -100.814 | 231.89 | -32.864 | 13.734 | -37.757 | -50.089 | -7.98 | -53.667 | -27.446 | 79.362 | -67.989 | -40.67 | 149.719 | -22.354 | -16.423 | 150.921 | 70.659 | 53.117 | 31.021 | -9.068 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.811 | 21.94 | -0.368 | 0.057 | 0.346 | 11.824 | 0.197 | -1.307 | 0.604 | 3.351 | 1.666 | -0.295 | 0.036 | 1.412 | -0.272 | 0.617 | -0.242 | -1.529 | -1.593 | 0.128 | 0.33 | 0.821 | -1.427 | 1.402 | -1.275 | 3.889 | -4.298 | 2.055 | -0.646 | -0.196 | -0.48 | -0.372 | -0.757 | -5.216 | 1.065 | 0.615 | 3.263 | -12.998 | 10.79 | -7.296 | 7.053 | 7.652 | -7.977 | -0.044 | 0.565 | -12.221 | 10.152 | -5.821 | 1.485 | -1.138 | 1.025 | 0.824 | 0.738 | -3.251 | -0.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -2.247 | 0 | -0 | -0 | 0 | 0 | -60.14 | -0.45 | 0 | 0 |
| Netto Kasstroomverandering
| 24.33 | -65.539 | 152.565 | 60.713 | 1.081 | -275.372 | -380.771 | 534.606 | -167.617 | 148.683 | -242.939 | 73.976 | 235.664 | -122.114 | -337.118 | 363.275 | 8.757 | 77.408 | -393.932 | 161.953 | 187.021 | -252.727 | -0.468 | -43.961 | 141.553 | -79.946 | -264.07 | 480.606 | -15.737 | -387.494 | -459.709 | 699.593 | 59.937 | -48.292 | -61.155 | -31.264 | 153.387 | -251.847 | -57.027 | 278.029 | -30.578 | 84.939 | -94.922 | 18.205 | 101.506 | -68.412 | -97.383 | 44.905 | 79.681 | -16.745 | -45.601 | -133.317 | 285.474 | -76.92 | -228.204 | -310.846 | 470.474 | -423.754 | 522.595 | -268.284 | 240.957 | -234.695 | -67.33 | 37.871 | 125.317 | -60.1 | 9.349 | -5.859 | 84.901 | -141.637 | 285.104 | -10.519 | 79.338 | 31.464 | 30.666 | -18.423 | 12.004 | -9.646 | 50.259 | 5.312 | -82.624 | 50.252 | -18.416 | 26.096 | -14.14 | -33.061 | -12.8 | -8.353 | -5.731 |
| Kaspositie aan het Einde van de Periode
| 186.922 | 162.591 | 228.13 | 1,766.582 | 1,705.87 | 39.024 | 314.397 | 695.167 | 160.561 | 328.178 | 179.495 | 422.434 | 348.458 | 112.794 | 234.908 | 572.027 | 208.752 | 199.994 | 122.586 | 516.518 | 354.565 | 167.544 | 420.271 | 420.738 | 464.699 | 323.146 | 403.092 | 667.162 | 186.556 | 202.293 | 589.787 | 1,049.497 | 349.903 | 259.09 | 307.383 | 368.537 | 399.802 | 246.415 | 498.262 | 555.289 | 277.26 | 307.838 | 222.899 | 317.821 | 299.615 | 198.11 | 266.522 | 363.905 | 319 | 239.319 | 256.064 | 301.666 | 434.983 | 149.509 | 226.429 | 454.633 | 765.479 | 295.005 | 718.759 | 196.164 | 464.448 | 223.489 | 458.184 | 525.514 | 487.642 | 362.326 | 422.426 | 413.077 | 418.936 | 334.035 | 475.671 | 190.567 | 201.086 | 121.748 | 90.285 | 59.618 | 78.041 | 66.038 | 75.684 | 25.425 | 20.114 | 100.491 | 50.239 | 68.654 | 42.559 | 56.699 | 89.76 | 102.559 | 110.912 |