Zhejiang Furun Digital Technology Co., Ltd.
SSE:600070.SS
0.42 (CNY) • At close April 10, 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 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -67.977 | -37.932 | -50.113 | -395.466 | -68.336 | -59.091 | -44.259 | -193.206 | -142.545 | -63.753 | -4.377 | -557.91 | 2.427 | -98.284 | 88.651 | -781.208 | 78.265 | 207.645 | 62.032 | 126.907 | 82.017 | 103.695 | 172.859 | 74.805 | 66.468 | 56.659 | 18.857 | 35.468 | 33.485 | 43.031 | 54.174 | 94.793 | 0.205 | 4.208 | 1.443 | 23.395 | 0.237 | -0.823 | 1.07 | -79.615 | 5.77 | 7.106 | 1.098 | 86.08 | 10.263 | 15.793 | 10.333 | 91.436 | 7.933 | 25.411 | 2.422 | 6.309 | 13.338 | 13.401 | 4.463 | 28.171 | 25.654 | 6.036 | 3.79 | 16.857 | 5.868 | 8.255 | 9.709 | 0.74 | -0.723 | 0.827 | 5.299 | 25.886 | 11.014 | 3.126 | 10.038 | 12.003 | 2.935 | 7.454 | 5.468 | 12.06 | 3.7 | 6.179 | 6.424 | 9.752 | -0.108 | 7.568 | 6.167 | 3.733 | 10.057 | 4.679 | 4.959 |
| Afschrijvingen & Amortisatie
| 0 | 2.178 | 2.178 | 7.874 | -4.673 | 2.354 | 2.354 | 2.121 | 2.121 | 2.459 | 2.459 | 4.339 | 4.339 | 5.829 | 5.829 | 46.525 | -28.397 | 28.397 | 0 | 52.038 | -26.926 | 26.926 | 0 | 56.252 | -29.631 | 29.631 | 0 | 0 | -28.908 | 28.908 | 0 | 44.107 | -22.106 | 22.106 | 0 | 42.94 | -20.126 | 20.126 | 0 | 38.842 | -19.37 | 19.37 | 0 | 37.39 | -18.879 | 18.879 | 0 | 37.613 | -18.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.492 | 8.491 | 3.77 | 9.961 | 10.372 | 6.709 | 6.487 | 6.22 | 13.173 | 2.818 | 2.426 | 3.808 | 4.073 | 3.958 | 4.172 | 3.677 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -165.426 | -63.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -11.881 | 11.881 | 0 | 0 | -4.578 | 4.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -10.792 | 5.768 | -5.768 | 0 | 20.053 | 32.641 | -31.039 | 0 | -167.351 | 28.713 | -28.713 | 0 | -182.69 | 70.262 | -70.262 | 0 | -279.063 | 147.747 | -147.747 | 0 | -452.464 | 232.427 | -232.427 | 0 | 0 | 157.638 | -157.638 | 0 | -14.139 | 18.429 | -18.429 | 0 | -114.819 | 67.099 | -67.099 | 0 | -78.418 | 77.674 | -77.674 | 0 | -13.34 | 55.159 | -55.159 | 0 | 7.984 | 34.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.697 | -3.007 | 11.695 | -24.748 | 47.047 | -3.572 | -0.675 | -13.205 | -2.131 | 11.538 | -6.321 | 2.908 | -2.329 | 10.802 | -8.945 | -14.044 |
| Vorderingen
| 0 | 0 | 0 | -13.499 | 7.073 | -7.073 | 0 | 16.855 | 31.609 | -30.008 | 0 | -162.239 | 18.128 | -18.128 | 0 | -214.316 | 99.216 | -99.216 | 0 | -301.552 | 73.269 | -73.269 | 0 | -451.011 | 190.751 | -190.751 | 0 | 0 | 108.933 | -108.933 | 0 | 1.577 | 16.116 | -16.116 | 0 | -20.697 | 25.466 | -25.466 | 0 | -35.511 | 48.901 | -48.901 | 0 | 60.812 | 37.866 | -37.866 | 0 | 27.926 | 20.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.707 | -1.306 | 1.306 | 0 | 3.198 | 1.031 | -1.031 | 0 | -5.148 | 10.585 | -10.585 | 0 | 31.625 | -28.954 | 28.954 | 0 | 22.488 | 74.478 | -74.478 | 0 | -1.645 | 41.676 | -41.676 | 0 | 0 | 48.705 | -48.705 | 0 | -13.721 | 1.315 | -1.315 | 0 | -91.527 | 41.633 | -41.633 | 0 | -41.229 | 28.773 | -28.773 | 0 | -72.643 | 17.292 | -17.292 | 0 | -19.942 | 13.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.79 | -6.395 | 4.563 | -6.826 | -4.529 | 0.739 | -7.337 | 1.818 | -3.5 | -3.049 | -5.1 | 5.904 | -2.159 | -0.675 | -8.81 | -2.435 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 11.678 | -11.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.001 | -11.678 | 11.678 | 0 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.994 | 0.997 | -0.997 | 0 | -2.594 | 0 | 0 | 0 | -1.678 | 0 | 0 | 0 | -1.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.487 | 3.388 | 7.133 | -17.922 | 51.576 | -4.311 | 6.661 | -15.023 | 1.369 | 14.587 | -1.221 | -2.996 | -0.17 | 11.477 | -0.135 | -11.609 |
| Overige Niet-Contante Posten
| 48.037 | 48.876 | 41.533 | 382.302 | 19.386 | 60.041 | -2.354 | -22.174 | 142.545 | 79.74 | 4.377 | 557.91 | -2.427 | 98.284 | -88.651 | 781.208 | -78.265 | -207.645 | -62.032 | -126.907 | -82.017 | -103.695 | -172.859 | -74.805 | -66.468 | -56.659 | -18.857 | -35.468 | -33.485 | -43.031 | -54.174 | -94.793 | -0.205 | -4.208 | -1.443 | -23.395 | -0.237 | 0.823 | -1.07 | 79.615 | -5.77 | -7.106 | -1.098 | -86.08 | -10.263 | -15.793 | -10.333 | -91.436 | -7.933 | -25.411 | -2.422 | -6.309 | -13.338 | -13.401 | -4.463 | -28.171 | -25.654 | -6.036 | -3.79 | -16.857 | -5.868 | -8.255 | -9.709 | -0.74 | 0.723 | -0.827 | -5.299 | -25.886 | -11.014 | -3.126 | -10.038 | -25.617 | 5.783 | -4.497 | 3.03 | -22.861 | 6.924 | -0.702 | 4.008 | -6.887 | 0.289 | 1.188 | 1.62 | -3.06 | -2.945 | 0.443 | -0.24 |
| Kasstroom uit Operationele Activiteiten
| -19.94 | 8.767 | -8.579 | -16.082 | -47.855 | -2.464 | -44.259 | -193.206 | -142.545 | -63.753 | -0 | -48.947 | -95.64 | 8.475 | -108.534 | -41.177 | -23.951 | 37.981 | -17.446 | 70.851 | -6.619 | -6.188 | -40.543 | 77.032 | -26.963 | 2.864 | -104.333 | 25.536 | 6.715 | 32.674 | -71.316 | 26.695 | 9.287 | 14.001 | -3.364 | 40.947 | 28.236 | -23.857 | -27.11 | 41.264 | -6.762 | -33.117 | -14.33 | 20.695 | 7.875 | 32.508 | 9.208 | 41.79 | 82.564 | 0 | -2.526 | 75.493 | 27.13 | 0 | 0 | -11.696 | -1.213 | 0 | 0 | 71.575 | -17.292 | -1.431 | 6.82 | 55.75 | -11.797 | 44.332 | -9.604 | -28.145 | 20.622 | 25.567 | 11.209 | -30.819 | 14.202 | 18.422 | -6.29 | 46.619 | 13.761 | 11.289 | 3.447 | 13.907 | 14.537 | 4.861 | 14.502 | 2.418 | 21.872 | 0.349 | -5.649 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.373 | -8.767 | 0 | -2.239 | 0 | 0 | 0 | -0.156 | 0 | 0 | -0.057 | 2.985 | -1.744 | -1.728 | -0.179 | -9.086 | -4.917 | -7.185 | -3.149 | -14.027 | -6.785 | -2.359 | -6.203 | -62.18 | -5.212 | -3.457 | -7.752 | -22.966 | -7.25 | -11.518 | -4.478 | -6.957 | -2.277 | -1.386 | -7.473 | -3.738 | -5.872 | -4.584 | -8.124 | -69.04 | -12.827 | -7.069 | -14.637 | -22.819 | -7.24 | -5.418 | -6.251 | -17.211 | -4.902 | -5.169 | -11.146 | -11.838 | -2.437 | -5.619 | -14.09 | -52.628 | -75.352 | -6.152 | -18.969 | -18.325 | -5.412 | -7.059 | -5.434 | -10.792 | -27.914 | -51.456 | -12.422 | -14.837 | -4.99 | -39.142 | -17.459 | -0.784 | -0.626 | -24.041 | -32.428 | -88.293 | -32.426 | -87.563 | -21.135 | -21.938 | -6.701 | -5.834 | -76.591 | -53.202 | -24.391 | -1.434 | -2.793 |
| Netto Overnames
| 0 | 0 | 0 | -0.025 | 0.231 | 0 | 0 | 0 | 0 | 0 | 0 | -2.985 | 1.744 | 1.728 | 0.179 | 69.78 | 4.972 | 7.236 | 3.35 | -0.002 | 7.137 | 45.44 | 36.203 | 111.912 | 0.117 | -32.216 | 0 | -206.713 | 37.177 | 11.518 | 4.478 | 7.01 | 0 | 0 | 7.473 | 3.871 | 0 | 0 | 0.018 | 0 | 0.061 | 0 | 0 | 141.346 | 0.074 | 0 | 0.043 | 134.622 | 0 | 0 | 0 | -32.707 | 0 | 11.124 | 22.148 | 81.41 | 0.538 | 0 | 0 | 13.478 | 0.879 | 0 | 0 | -35.215 | 0 | 0.838 | 0.028 | 8.788 | 0.035 | 5.05 | 1.611 | -0.071 | 0 | 0 | 0.092 | -16.511 | 0 | 0 | 0 | 19.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.009 | -40.177 | -3.479 | -11.019 | -100.351 | -113.623 | -33.413 | -3.141 | -41.465 | -4.195 | -31.278 | -64.464 | -107.4 | 4.739 | -6.385 | -13.735 | 167.856 | 19.048 | -25.637 | -214.418 | -80.72 | 0 | 0 | -9 | -55.931 | -12.032 | -41.124 | -37.456 | 0 | -2.46 | 0 | -3 | -14.6 | -5.1 | 0 | -20.7 | -9.5 | 0 | 0 | 0 | -23.904 | 4.175 | -4.569 | -25.414 | 5.715 | -15.239 | -0.932 | -42.641 | -0.596 | -0.142 | 0 | 0 | 0.134 | 0 | -0.146 | -0.341 | 52.201 | -13.111 | -37.528 | -28.389 | -36.121 | 0 | 0 | -0.318 | 27.128 | 0 | -18.932 | -14 | 7.392 | -12.944 | 0 | -16 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1.892 | 17.848 | 2.214 | 13.995 | 56.01 | 6.911 | 61.518 | 118.694 | 132.532 | 26.11 | 5.147 | 146.068 | 201.214 | 36.815 | 83.78 | 24.748 | 149.618 | 67.496 | 3.059 | 8.905 | 15.678 | 110.082 | 35.819 | -25.476 | 25.354 | 5.648 | 66.391 | 36.845 | -17.363 | 52.922 | 75.928 | 200.161 | 27.629 | 4.732 | 2.533 | 148.356 | 10.551 | 10.296 | 0.704 | -3.826 | 9.13 | 0 | 0 | 14.321 | 0.039 | 10.203 | 22.521 | -0.002 | 6.957 | 26.197 | 0.1 | -1.269 | 8.477 | 6.71 | 0.282 | -69.688 | 74.428 | 0 | 0 | -15.689 | 10.492 | 11.051 | 17.647 | -12.977 | 1.143 | -1.877 | 31.894 | -36.784 | 7.931 | 45.543 | 19.667 | -86.687 | 77.884 | 4.048 | 27.558 | -4.404 | 0 | 0 | 0 | 0.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.007 | -0.026 | 2.214 | 13.969 | 56.241 | 6.911 | 61.518 | 0 | 132.532 | 1 | 5.147 | -60.734 | -2.234 | -1.238 | -0.179 | 85.846 | -145.361 | -7.185 | -3.149 | 14.619 | -3.905 | -2.359 | -6.203 | -39.781 | 50 | -17.464 | 117.464 | 3.639 | -3.25 | -15.518 | -4.478 | 80.277 | 5.537 | 0 | -7.473 | -3.803 | 0.002 | 0.002 | 0.065 | -3.375 | 8.371 | 13.993 | 9.918 | -131.472 | 38.409 | 280.648 | 5.064 | -123.745 | -20.005 | -52.465 | 58.476 | 53.23 | 42.17 | -9.394 | 21.221 | 82.133 | -16.278 | 41.413 | -28.437 | 16.21 | -0.062 | 3.096 | -5.912 | 61.262 | -6.618 | 0.105 | -6.993 | 48.009 | -0.005 | -4.724 | 4.3 | 114.763 | -38.187 | 20.53 | -14.886 | 83.429 | 24.193 | 17.018 | -0.532 | 11.146 | 0.634 | 0.892 | -0.612 | -3.454 | -39.4 | 6.45 | -6.45 |
| Kasstroom uit Investeringsactiviteiten
| 1.526 | 17.821 | 2.214 | 11.731 | 56.241 | 6.911 | 61.518 | 118.537 | 132.532 | 27.11 | 5.09 | 139.342 | 158.802 | 32.098 | 72.583 | 70.936 | -109.31 | 26.949 | -3.03 | -31.97 | 7.93 | 119.525 | -4.848 | -122.925 | 74.999 | -53.873 | 162.369 | -21.339 | 28.361 | 11.767 | -142.967 | 199.771 | 30.889 | 3.346 | -13.94 | 88.754 | -7.352 | -35.409 | -44.793 | -76.241 | 2.275 | 6.925 | -7.719 | -13.224 | 26.182 | 285.432 | 0.677 | -15.836 | -17.95 | -31.437 | 47.43 | -16.488 | 52.384 | -1.748 | 4.147 | 46.943 | -31.903 | 34.329 | -90.046 | -4.921 | 5.755 | 7.089 | 6.3 | 2.411 | -33.39 | -52.536 | 12.167 | 57.376 | -10.139 | -30.8 | -20.271 | -8.9 | 39.071 | 0.538 | -19.983 | 1.35 | -8.233 | -89.478 | -35.666 | 17.406 | -19.011 | -4.943 | -93.203 | -56.656 | -63.791 | 5.016 | -9.243 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 42 | 0 | 0 | -6.383 | 0 | -2.05 | -20 | 1 | -130 | -1 | -50 | -249 | -9 | -89 | 9.6 | 97 | 17.8 | 7.2 | -41.05 | 64.05 | -8.275 | -50.225 | 21.76 | 128.74 | 58 | 58 | 0.2 | -58.219 | -2.5 | 20.424 | -46.424 | -65.1 | -57.5 | 11.686 | 7.414 | -36.5 | -5 | 71.5 | 10 | 41 | 0 | 55.926 | -1.926 | -5 | -9.691 | -203.156 | -5.153 | 18.7 | -64.4 | 34 | -20.8 | -30.5 | -80.7 | 55 | 8 | 28 | 59.6 | -40.523 | 74.523 | -1 | 40.7 | -13 | 16.5 | 46.281 | 4.685 | -12.34 | 4.373 | 32.394 | -8.026 | 79.566 | 44.337 | -12.779 | -0.781 | -9.44 | 0 | -38 | -20 | 37.573 | 70.17 | -14.574 | 10 | 10 | 60 | -17 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.077 | -19.025 | 0 | 0 | 50.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -47.077 | 19.025 | -19.025 | 0 | 0 | -50.092 | 0 | 0 | -7.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.612 | -0.99 | -1.083 | -1.093 | -1.151 | -1.253 | -1.238 | -2.302 | -3.437 | -3.894 | -3.502 | -33.526 | -70.881 | -5.861 | -7.013 | -4.924 | -47.378 | -6.168 | -5.674 | -45.448 | -60.758 | -44.173 | -6.424 | -20.883 | -13.935 | -71.181 | -3.629 | -24.802 | -31.936 | -56.971 | -2.264 | -12.345 | -18.59 | -12.701 | -3.992 | -23.272 | -37.913 | -16.692 | -4.579 | -21.693 | -31.055 | -58.128 | -1.38 | -12.219 | -2.024 | -76.867 | -6.027 | -9.216 | -9.439 | -64.543 | -7.995 | -3.129 | -9.304 | -19.983 | -6.665 | -12.578 | -5.544 | -48.792 | -6.125 | -7.379 | -5.177 | -30.334 | -5.177 | -13.869 | -5.812 | -36.04 | -3.868 | -8.278 | -4.043 | -27.077 | -2.897 | -10.043 | -2.164 | -16.499 | -6.676 | -3.595 | -19.418 | -10.867 | -2.255 | -1.988 | -5.243 | -11.598 | -1.085 | -1.006 | -2.833 | -11.683 | -1.039 |
| Overige Financieringsactiviteiten
| 5.619 | -20.434 | 0 | -1.793 | 2 | -0.207 | 0 | -81.325 | -0.11 | 28.53 | 50 | 83.367 | -1.091 | 77.049 | 20.073 | 31.415 | -19.692 | -22.763 | 7.785 | -44.068 | 23.555 | -45.104 | -36.797 | -85.291 | 78.087 | 3.865 | -47.513 | -20.693 | 21.553 | -15.895 | 228.775 | -13.324 | 9.987 | -20.78 | 0 | -31.982 | 31.593 | -31.083 | -1.065 | -15.816 | 27.852 | -23.659 | -8.286 | -22.453 | 10.124 | 29.349 | -20.594 | -15.601 | -2.743 | 23.223 | 5.259 | -35.54 | -15.94 | -15.437 | 20.384 | -46.081 | 40.585 | 3.231 | -15.377 | -14.205 | 5.99 | -42.674 | 20.577 | -26.207 | 43.334 | -14.054 | 0.191 | -58.404 | 29.386 | -12.799 | 7.801 | 41.388 | -18.295 | -6.974 | 5.339 | -11.457 | 12.323 | 28.939 | 1.5 | 10.48 | 6.001 | 4.245 | 32.262 | 8.066 | 3.076 | 40.493 | 0.294 |
| Kasstroom uit Financieringsactiviteiten
| 46.008 | -21.424 | -1.083 | -9.269 | 0.849 | -3.51 | -21.238 | -129.703 | -133.547 | 23.636 | -3.502 | -189.738 | -80.972 | -17.812 | 22.661 | 123.491 | -49.27 | -21.73 | -38.939 | 34.292 | -45.479 | -139.503 | -21.461 | 64.332 | 91.942 | -9.714 | -50.942 | -54.783 | -12.883 | -52.443 | 180.087 | -66.079 | -66.103 | -21.795 | 3.421 | -45.211 | -11.32 | 23.725 | 4.356 | 46.877 | -3.203 | -25.861 | -11.593 | -15.234 | -22.323 | -250.674 | -31.774 | -6.117 | -76.582 | -7.319 | -23.536 | -62.912 | -105.944 | 19.579 | 21.719 | -5.503 | 94.642 | -86.084 | 53.021 | -22.584 | 41.513 | -86.008 | 31.9 | 6.206 | 42.208 | -62.434 | 0.696 | -34.289 | 17.316 | 39.69 | 49.24 | 38.651 | -21.239 | -32.912 | -1.337 | -45.862 | -27.095 | 55.645 | 69.415 | -6.082 | 10.758 | 2.646 | 91.177 | -9.94 | 0.243 | 28.81 | -0.745 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0.02 | 0 | -7.114 | -42.471 | 234.695 | 108.467 | 52.718 | -39.945 | 0 | 0 | 0 | 0 | -0.285 | -0.18 | 0 | 0 | 0.33 | 0 | 0 | 0 | -0.289 | 0.015 | 0.038 | 0 | -0.72 | 0.009 | -0.048 | -0.007 | 0.521 | 0 | 0.017 | -0.002 | 0.926 | 0 | 0 | 0 | -0.04 | 0.013 | 0.008 | 0.009 | -1.683 | 0.103 | 0.279 | 0 | -0.736 | 0.068 | 0 | -0.003 | 0.007 | -0.069 | 0 | 0 | -0.094 | -0.067 | 0 | 0 | 0.154 | -0.001 | -0.135 | -0.018 | -0.168 | -0.075 | -0.097 | -0.046 | -0.117 | -0.069 | -0.026 | -0.044 | -0.145 | -0.002 | -0.038 | 0 | -22.063 | 12.313 | 5.45 | 0 | -20.369 | -0 | 0 | -0 | 0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| 25.702 | 1.456 | -9.54 | -13.6 | 9.234 | -6.177 | -46.45 | 30.323 | -35.093 | 39.711 | -38.357 | -101.384 | -17.81 | -14.877 | -13.441 | 152.964 | -182.711 | 43.2 | -59.414 | 73.503 | -44.168 | -26.165 | -66.853 | 18.15 | 139.993 | -60.685 | 7.094 | -51.306 | 22.203 | -8.05 | -34.203 | 160.908 | -25.927 | -4.431 | -13.885 | 85.416 | 9.565 | -35.541 | -67.547 | 11.86 | -7.677 | -52.045 | -33.632 | -9.446 | 11.837 | 67.545 | -21.888 | 19.102 | -11.9 | -26.886 | 21.366 | -3.9 | -26.499 | 41.372 | -53.122 | 29.649 | 61.458 | -30.306 | -41.73 | 44.224 | 29.974 | -80.485 | 45.002 | 64.199 | -3.053 | -70.736 | 3.212 | -5.175 | 27.73 | 34.43 | 40.134 | -42.203 | 32.031 | -13.99 | -27.61 | -19.956 | -9.254 | -17.094 | 37.196 | 4.861 | 6.284 | 2.565 | 12.476 | -64.178 | -41.675 | 34.175 | -15.636 |
| Kaspositie aan het Einde van de Periode
| 41.353 | 15.651 | 14.195 | 23.734 | 37.334 | 28.1 | 34.277 | 80.524 | 50.201 | 85.294 | 45.582 | 83.939 | 185.323 | 203.133 | 218.01 | 231.45 | 78.486 | 261.197 | 217.997 | 277.411 | 203.908 | 248.076 | 274.241 | 341.095 | 322.944 | 182.951 | 243.635 | 236.541 | 287.847 | 265.645 | 273.694 | 307.897 | 146.989 | 172.916 | 177.347 | 191.232 | 105.816 | 96.251 | 131.792 | 199.339 | 187.479 | 195.156 | 247.202 | 280.834 | 290.28 | 278.443 | 210.898 | 232.786 | 213.685 | 225.584 | 252.47 | 231.104 | 235.005 | 261.504 | 220.132 | 273.253 | 243.604 | 182.146 | 212.452 | 254.182 | 209.958 | 179.984 | 260.469 | 215.467 | 151.268 | 154.32 | 225.056 | 221.844 | 227.019 | 199.289 | 164.858 | 117.722 | 159.925 | 127.894 | 141.885 | 128.505 | 148.461 | 157.715 | 174.809 | 134.914 | 130.053 | 123.768 | 121.203 | 88.363 | 152.541 | 194.216 | 160.041 |