Gansu Yasheng Industrial (Group) Co., Ltd.
SSE:600108.SS
2.98 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 7.13 | 5.376 | 23.917 | 57.683 | 10.356 | 9.988 | 26.406 | 33.613 | 9.371 | 9.276 | 25.092 | 22.573 | 8.866 | 9.373 | 30.999 | -868.372 | 4.741 | 7.144 | 4.017 | 28.17 | 4.452 | 18.996 | 28.994 | 22.075 | 17.27 | 19.661 | 25.725 | 36.074 | 27.155 | 15.184 | 19.476 | 21.108 | 14.568 | 26.299 | 13.481 | 16.198 | 19.836 | 58.04 | 29.012 | 25.054 | 67.9 | 59.303 | 53.872 | 140.613 | 110.094 | 67.256 | 62.473 | 149.245 | 191.413 | 62.703 | 49.453 | 38.079 | -8.105 | 50.82 | 29.914 | 88.367 | 7.119 | 12.503 | 22.149 | 100.353 | 11.023 | 6.093 | 8.258 | 40.699 | 9.587 | 8.77 | 9.08 | 35.728 | 8.699 | 8.041 | 6.283 | 6.588 | 2.041 | 2.804 | 7.369 | -1.129 | 2.426 | 3.87 | 11.587 | -47.658 | 40.173 | 44.354 | 14.144 | 22.987 | 20.913 | 42.506 | 8.222 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 72.673 | 72.673 | 72.313 | -112.666 | 66.913 | 66.913 | 67.693 | 67.693 | 61.084 | 61.084 | 93.337 | 46.617 | 47.13 | 47.13 | 197.386 | -96.565 | 96.565 | 0 | 186.36 | -95.14 | 95.14 | 0 | 183.605 | -90.15 | 90.15 | 0 | 184.819 | -93.664 | 93.664 | 0 | 179.214 | -83.026 | 83.026 | 0 | 167.223 | -78.197 | 78.197 | 0 | 144.323 | -67.709 | 67.709 | 0 | 115.381 | -53.562 | 53.562 | 0 | 101.159 | -52.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.453 | 27.019 | 15.197 | 18.841 | 43.878 | 32.025 | 25.536 | 10.316 | 6.31 | 21.597 | 16.844 | 28.441 | 16.206 | 37.325 | 37.275 | 5.761 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.53 | -0.529 | 0.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -11.277 | 0 | 0 | 0 | 6.992 | 0 | 3.496 | 0 | 4.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -399.203 | 0 | -349.656 | 36.144 | -36.144 | 0 | -386.626 | -2,218.974 | 2,218.974 | 0 | -231.77 | 276.948 | -276.948 | 0 | 3.024 | 179.305 | -179.305 | 0 | -472.6 | -49.471 | 49.471 | 0 | -397.305 | 133.257 | -133.257 | 0 | -275.896 | 52.996 | -52.996 | 0 | -202.235 | 152.331 | -152.331 | 0 | -164.652 | -161.136 | 161.136 | 0 | -329.334 | 41.587 | -41.587 | 0 | -145.822 | 21.654 | -21.654 | 0 | -318.509 | 75.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.459 | -30.798 | -16.668 | -16.712 | 24.109 | -50.646 | 132.03 | -164.066 | 22.019 | -43.748 | -41.171 | -2.062 | 59.397 | -1.236 | -60.472 | 2.609 |
| Vorderingen
| 0 | 0 | 0 | -189.883 | 0 | -150.389 | -159.949 | 159.949 | 0 | -344.414 | -2,281.652 | 2,281.652 | 0 | -244.391 | 289.531 | -289.531 | 0 | -58.68 | 264.984 | -264.984 | 0 | -174.915 | -45.237 | 45.237 | 0 | -403.648 | 218.591 | -218.591 | 0 | -183.171 | 191.726 | -191.726 | 0 | -263.109 | 231.36 | -231.36 | 0 | -194.725 | 70.075 | -70.075 | 0 | -180.07 | 181.17 | -181.17 | 0 | 69.037 | 84.927 | -84.927 | 0 | -263.285 | 119.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -209.32 | 0 | -199.267 | 196.093 | -196.093 | 0 | -42.212 | 62.679 | -62.679 | 0 | 12.621 | -12.583 | 12.583 | 0 | 61.704 | -85.679 | 85.679 | 0 | -297.684 | -5.633 | 5.633 | 0 | 6.343 | -85.333 | 85.333 | 0 | -92.725 | -138.729 | 138.729 | 0 | 60.874 | -79.029 | 79.029 | 0 | 30.074 | -231.211 | 231.211 | 0 | -151.939 | -139.583 | 139.583 | 0 | -220.575 | -48.153 | 48.153 | 0 | -55.224 | -43.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.973 | -4.837 | -17.943 | -1.482 | -19.522 | 10.178 | -97.62 | 1.809 | -0.214 | -8.536 | -20.821 | 7.519 | 69.352 | -26.989 | -32.095 | -11.224 |
| 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 | 1.399 | -1.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.675 | 0 | 0 | 0 | 5.716 | -15.121 | 15.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.432 | -25.961 | 1.275 | -15.229 | 43.631 | -60.824 | 229.65 | -165.874 | 22.233 | -35.212 | -20.35 | -9.581 | -9.955 | 25.754 | -28.377 | 13.833 |
| Overige Niet-Contante Posten
| -58.606 | 0 | -11.661 | -29.19 | -19.714 | 168.711 | 69.115 | -52.567 | -66.913 | -33.613 | -9.371 | 52.535 | -21.442 | 364.7 | -8.866 | -9.373 | -30.999 | 868.372 | -4.741 | -7.144 | -4.017 | -28.17 | -4.452 | -18.996 | -28.994 | -22.075 | -17.27 | -19.661 | -25.725 | -36.074 | -27.155 | -15.184 | -19.476 | -21.108 | -14.568 | -26.299 | -13.481 | -16.198 | -19.836 | -58.04 | -29.012 | -25.054 | -67.9 | -59.303 | -53.872 | -140.613 | -110.094 | -67.256 | -62.473 | -149.245 | -191.413 | -62.703 | -49.453 | -38.079 | 8.105 | -50.82 | -29.914 | -88.367 | -7.119 | -12.503 | -22.149 | -100.353 | -11.023 | -6.093 | -8.258 | -40.699 | -9.587 | -8.77 | -9.08 | -35.728 | -8.699 | -8.041 | -6.283 | 26.161 | 13.202 | 7.233 | 7.808 | -13.638 | 17.646 | 20.221 | 12.301 | 12.86 | 16.007 | 38.185 | -10.214 | 33.659 | -49.205 | 16.637 | 2.062 |
| Kasstroom uit Operationele Activiteiten
| -58.606 | 0 | -4.531 | -96.487 | 4.203 | 154.081 | 2.948 | -11.81 | 26.406 | 33.613 | 9.371 | 9.276 | 3.649 | 293.936 | -138.938 | -11.168 | 13.466 | 231.351 | -47.352 | 38.588 | -113.141 | 57.286 | -93.78 | -21.054 | 10.398 | 213.661 | -19.67 | 7.592 | -36.032 | -67.306 | 2.581 | 41.821 | 6.451 | -11.245 | -26.638 | 5.632 | 33.208 | -26.704 | -71.539 | 133.268 | 20.64 | 42.246 | -36.553 | -0.95 | 131.792 | 194.911 | 50.34 | 10.618 | 111.871 | 316.319 | 29.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.742 | 11.463 | 8.566 | 17.306 | 53.22 | 1.449 | 181.657 | -129.862 | -6.47 | 34.029 | 58.211 | 30.309 | 132.249 | 7.797 | 35.947 | 18.654 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -93.088 | -157.387 | -100.393 | -83.541 | -37.961 | -133.706 | -72.238 | -70.453 | -18.948 | -27.097 | -80.349 | -48.066 | -45.942 | -46.324 | -21.357 | -2.956 | -76.757 | -14.077 | -33.722 | -20.114 | -54.943 | -44.559 | -17.15 | -5.6 | -79.6 | -32.752 | -7.08 | -33.856 | -7.068 | -9.277 | -16.899 | -51.393 | -20.366 | 46.546 | -54.716 | -66.425 | -20.084 | -9.704 | -15.92 | -17.408 | -40.951 | -76.846 | -93.972 | -71.025 | -89.121 | -149.991 | -119.858 | -171.963 | -89.096 | -229.031 | -162.799 | -42.279 | -25.443 | -116.287 | -30.108 | -52.115 | -2.106 | -57.049 | -22.389 | -6.557 | -34.28 | -75.284 | -18.33 | -7.713 | -3.836 | -15.495 | -4.41 | -22.178 | -8.412 | -8.368 | -4.402 | -23.005 | -12.844 | -9.316 | -5.866 | -16.541 | -22.818 | -288.293 | -9.255 | -36.486 | -10.624 | -82.029 | -142.765 | -47.878 | -12.937 | -85.733 | -31.375 | -55.274 | -23.168 |
| Netto Overnames
| 0 | 0 | 0 | 1.223 | 0 | 0.321 | 1.143 | 0.178 | 0 | 1.174 | 2.143 | 0.473 | 0 | 1.366 | 1.19 | 0.155 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.278 | 0 | 0 | 20.084 | 0 | 16.066 | -8.85 | -16.272 | -98.591 | -100 | -265.189 | -69.992 | 65.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.579 | 0 | 0 | 0 | 63.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.468 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94.546 | 0 | 0 | -390 | -425.834 | -435.718 | -533.846 | -580 | -763 | -580 | -320.01 | 0.014 | -370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.433 | -1.339 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | -20 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.106 | 0 | 3.436 | 20 | 0 | 0 | 0 | 0.03 | 0 | 2.13 | 0.048 | 0.116 | 0.539 | 4.732 | 0.053 | 0.15 | 0.076 | 0.112 | 358.833 | 351.371 | 337.977 | 374.922 | 775.45 | 563.289 | 884.379 | 201.755 | 252.961 | 0.811 | 340.895 | 0.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 | 11.777 | 0.788 | 3.414 | 0 | 30.002 | 0.05 | 0.83 | 0 | 0.002 | 0.009 | 0.258 | 0 | 0 | 0 | 25.73 | 0 | 0 | 0.621 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0.021 | 0.001 | 0 | 0 | 0 | 0 | 45.619 | 1.52 | 0.225 | 2.022 |
| Overige Investeringsactiviteiten
| 0.028 | 7.235 | 1.86 | 1.223 | 0 | 0.321 | 1.278 | 0 | 0 | 0 | 3.408 | 0 | 0 | 1.366 | 5.45 | 0.155 | 0.073 | 6.482 | 0 | -6.247 | 27 | -46.637 | 0 | 26.741 | -79.6 | 4.054 | -7.08 | -33.856 | -7.068 | -0.679 | 0 | 0 | 0 | 49.639 | 0.004 | 0.063 | -20.084 | -0.255 | -5.92 | 0.208 | 0 | 177.655 | -45 | 20 | 30 | 163.221 | 89.779 | -55.07 | 150 | -545.919 | 0.192 | 0.915 | 0.06 | -116.287 | 0 | 20.062 | 0.132 | -64.744 | -2.786 | -6.557 | -34.28 | 3.229 | -20.168 | -7.713 | -9.703 | -2.252 | -4.41 | 0.334 | 0.006 | 376.116 | 0.85 | 1.464 | 0.009 | 10.778 | 0.021 | -0.39 | 0.002 | 344.627 | 0.016 | -0.007 | 0.022 | 2.69 | -142.765 | 11.623 | 0.008 | 141 | -0 | 14.547 | -23.168 |
| Kasstroom uit Investeringsactiviteiten
| -93.059 | -150.152 | -98.533 | -82.318 | -37.961 | -133.385 | -69.817 | -70.276 | -18.948 | -25.923 | -74.798 | -47.593 | -45.942 | -44.958 | -15.907 | -2.801 | -76.685 | -3.489 | -33.722 | -22.926 | -7.943 | -91.197 | -17.15 | 21.141 | -79.57 | -28.698 | -4.95 | -33.808 | -6.952 | -9.418 | -12.167 | -51.34 | -20.216 | -33.562 | -54.6 | 292.471 | -58.713 | -97.817 | -66.571 | 215.555 | -73.933 | 123.597 | -617.216 | -383.263 | -128.289 | 49.293 | -29.535 | -227.033 | 60.904 | -774.95 | -162.608 | -41.363 | -25.383 | -124.348 | -31.448 | -20.275 | -1.186 | -57.523 | -25.175 | 23.445 | -34.23 | -71.225 | -18.33 | -7.712 | -3.828 | -17.489 | -4.41 | -21.844 | -8.406 | 393.479 | -3.552 | -21.541 | -12.215 | 1.462 | -5.866 | -16.932 | -22.816 | 56.314 | -9.24 | -36.472 | -10.602 | -79.339 | -142.765 | -36.255 | -12.929 | 100.954 | -49.855 | -40.502 | -21.146 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 103.5 | 129.04 | 7 | 172.5 | -4.5 | 186.724 | 0 | -153.462 | -55 | 48.019 | -376.4 | 196.5 | 353 | -209.879 | 26.85 | -554.259 | 473.126 | 104.3 | 135.015 | 102.446 | -220 | -123.59 | 512.09 | -1,254.64 | 76.37 | 22 | -160.37 | 411.5 | 94 | 56.5 | 98 | 5.64 | 133 | 11 | 78.5 | 41.5 | 3 | 101 | -43.5 | -47 | 19 | 154.5 | -367.5 | 1,193.5 | -135 | 123 | -169.413 | -147.059 | 48 | 37.455 | 9.045 | -10.5 | -25.6 | 120.774 | 56.564 | -62.938 | 132.8 | 47.851 | -48.084 | 51.79 | 27.221 | -34.55 | 137.235 | 3.117 | -113.425 | -11.381 | 42.544 | -28.2 | 34.94 | 6.62 | -150.819 | -112.571 | -8.395 | 0.05 | -2.2 | 12.73 | -18.04 | 141.19 | 0 | -153.69 | 160.671 | -424.059 | -12.46 | 1.243 | 33.906 | -38.38 | -15.58 | 64.41 | 70.65 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -18.182 | -70.343 | -31.37 | -23.145 | -24.036 | -7.778 | -34.325 | -29.837 | -30.208 | -7.783 | -52.233 | -70.562 | -19.571 | -19.482 | -34.855 | -71.991 | -20.359 | -24.882 | -44.355 | -66.882 | -16.933 | -26.562 | -28.41 | -78.011 | -37.89 | -20.414 | -32.261 | -90.959 | -16.091 | -16.366 | -15.086 | -97.471 | -8.501 | -15.143 | -9.137 | -94.182 | -8.702 | -41.802 | -7.255 | -85.129 | -9.321 | -6.346 | -422.123 | -485.054 | -29.446 | -25.859 | -40.916 | -7.27 | -30.318 | -7.134 | -14.93 | -7.046 | -29.324 | -7.173 | -8.176 | -3.545 | -7.666 | -11.285 | -13.42 | -12.146 | -10.045 | -7.449 | -9.96 | -12.233 | -7.549 | -25.401 | -12.044 | -8.66 | -9.251 | -51.747 | -5.689 | -16.712 | -9.022 | -7.029 | -11.377 | -8.646 | -9.173 | -9.458 | -12.085 | -2.77 | -12.172 | -10.367 | -5.978 | -7.937 | -3.575 | -13.581 | -36.251 | -14.56 | -1.667 |
| Overige Financieringsactiviteiten
| -49.594 | -27.79 | -20.472 | -8.351 | -33.072 | -22.811 | 243.789 | 3.712 | -3.712 | 46.443 | -10.424 | 3.546 | -14.005 | -28.614 | 0 | -0 | -88.993 | -57.311 | 7.7 | 25.805 | -0 | -16.199 | 0.23 | 992.5 | -0 | -2.86 | -0 | -0 | 0 | 1.6 | 0 | 0 | 0 | 14.799 | 5.567 | 4.437 | 0 | -4.062 | 0 | 4.601 | 0 | 16.701 | -0 | 0 | -0 | 14.828 | 185.123 | 0 | 1.987 | 1.328 | 0 | 1,090.788 | -1.328 | -11.241 | 0 | 20.188 | -15.238 | -11.052 | 0 | -25.025 | -1.4 | -14.591 | -3.533 | 1.5 | 113.45 | 7.957 | 0 | -18.317 | -0 | -300.663 | 120.987 | 166.831 | 0 | 5 | 0 | -0 | 0 | -45.332 | 7.502 | 62.747 | -0 | 446.297 | 2.038 | 3.047 | 0 | 14.652 | 55.482 | -65.004 | -0 |
| Kasstroom uit Financieringsactiviteiten
| 35.724 | 30.907 | -44.843 | 141.004 | -61.608 | 156.135 | 209.464 | -179.587 | -88.92 | 48.534 | -439.057 | 129.484 | 319.424 | -257.975 | -8.005 | -626.25 | 363.774 | 22.565 | 98.36 | 61.148 | -236.933 | -166.351 | 483.91 | -340.151 | 38.48 | -1.274 | -192.631 | 320.541 | 77.909 | 41.734 | 82.914 | -91.831 | 124.499 | 10.656 | 74.93 | -48.245 | -5.702 | 55.136 | -50.755 | -127.528 | 9.679 | 164.855 | -377.096 | 1,140.164 | -164.446 | 111.635 | -24.416 | -154.329 | 18.682 | 31.649 | -5.885 | 1,073.243 | -56.252 | 102.361 | 48.388 | -46.295 | 109.896 | 25.513 | -61.504 | 14.619 | 15.776 | -56.59 | 123.275 | -7.616 | -7.524 | -28.826 | 30.5 | -55.177 | 25.689 | -345.791 | -35.521 | 37.548 | -17.417 | -1.979 | -13.577 | 4.084 | -27.213 | 86.4 | -4.583 | -93.713 | 148.499 | 11.871 | -16.4 | -3.646 | 30.331 | -37.309 | 3.65 | -15.153 | 68.983 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.136 | 0.099 | -0.156 | 0.138 | 0.284 | 0.119 | 0.118 | 0.308 | -0.305 | -0.934 | 0.237 | 0.442 | -0.025 | 0.728 | -0.003 | -0.144 | -0.118 | 0.174 | -0.165 | -0.045 | 0.036 | -0.093 | 0.059 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.535 | 0 | -0 | 0 | -388.239 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -0.194 | 0.3 | -0.3 | -0 |
| Netto Kasstroomverandering
| -116.077 | 101.666 | -148.062 | -37.663 | 76.46 | 176.951 | 142.713 | -261.365 | -93.846 | 276.84 | -515.14 | 83.292 | 277.106 | -8.269 | -162.854 | -640.363 | 300.438 | 277.006 | 17.121 | 76.766 | -357.982 | -232.807 | 373.039 | -340.031 | -30.691 | 183.689 | -217.251 | 294.326 | 34.924 | -45.876 | 73.328 | -118.504 | 110.733 | -52.313 | 11.855 | 247.882 | -31.208 | -69.385 | -188.865 | 221.295 | -43.615 | 321.497 | -1,030.865 | 755.952 | -160.943 | 358.414 | 3.911 | -316.951 | 134.012 | -426.982 | -138.795 | 1,079.264 | -78.028 | 24.511 | -11.874 | 14.025 | 70.663 | 75.589 | -93.924 | -19.926 | -5.324 | 128.295 | 74.04 | -38.314 | -5.006 | -14.937 | 26.558 | -1.082 | -10.419 | 46.479 | -9.405 | 41.143 | -22.009 | 12.69 | -7.979 | -4.282 | -32.724 | -192.305 | -12.374 | 51.472 | 8.035 | -73.938 | -125.137 | 18.31 | 47.711 | 195.701 | -38.107 | -20.009 | 66.491 |
| Kaspositie aan het Einde van de Periode
| 352.237 | 468.314 | 366.648 | 514.71 | 563.144 | 647.457 | 470.506 | 327.793 | 589.158 | 683.004 | 406.164 | 921.304 | 838.012 | 560.609 | 568.878 | 731.731 | 1,372.095 | 1,071.657 | 794.651 | 777.53 | 700.765 | 1,058.747 | 1,291.554 | 918.514 | 1,258.545 | 1,289.236 | 1,105.547 | 1,322.798 | 1,028.473 | 993.548 | 1,039.424 | 966.096 | 1,084.6 | 956.712 | 1,009.026 | 997.17 | 749.288 | 778.519 | 847.904 | 1,036.769 | 815.474 | 859.089 | 537.592 | 1,568.458 | 812.506 | 927.116 | 568.702 | 564.791 | 881.742 | 747.73 | 1,174.711 | 1,313.506 | 234.243 | 312.271 | 287.76 | 299.634 | 285.609 | 214.946 | 139.357 | 233.28 | 253.207 | 258.531 | 130.235 | 56.195 | 94.509 | 99.516 | 114.453 | 87.895 | 88.976 | 99.396 | 52.917 | 62.322 | 21.179 | 45.429 | 32.739 | 40.718 | 45 | 43.188 | 235.494 | 247.867 | 196.395 | 188.36 | 262.298 | 387.435 | 369.125 | 321.414 | 125.714 | 163.821 | 183.83 |