Nuode Investment Co.,Ltd
SSE:600110.SS
3.5 (CNY) • At close April 18, 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -58.394 | -64.699 | -94.391 | -6.984 | -51.434 | 35.522 | 50.21 | 72.124 | 77.02 | 76.216 | 126.903 | 83.503 | 120.098 | 136.088 | 65.396 | 21.708 | 1.37 | -8.395 | -9.298 | -185.903 | 20.696 | 12.271 | 31.033 | 36.432 | 27.645 | 9.333 | 23.806 | 26.482 | 48.511 | 79.625 | 35.398 | -0.923 | 7.419 | 10.95 | 8.831 | 679.026 | -570.192 | 28.619 | 7.087 | -206.819 | -59.105 | 1.273 | 2.547 | -0.425 | 1.767 | 1.856 | 2.329 | -7.796 | 2.722 | 4.245 | 6.055 | -75.921 | 2.573 | 1.096 | 3.864 | 17.252 | 3.581 | 5.892 | 3.211 | 2.086 | 2.041 | 0.948 | 1.082 | -16.872 | 5.815 | 27.202 | 22.181 | 2.591 | 12.719 | 44.073 | 16.013 | 22.164 | 27.226 | 29.743 | 21.512 | 4.701 | 13.297 | 16.958 | 10.579 | 8.036 | 18.035 | 21.649 | 10.858 | 13.788 | 13.576 | 18.285 | 3.18 |
| Afschrijvingen & Amortisatie
| 0 | 69.643 | 69.643 | 243.722 | -118.3 | 60.345 | 60.345 | 69.669 | 69.669 | 53.295 | 53.295 | 56.726 | 56.726 | 52.757 | 52.757 | 137.734 | -56.016 | 56.016 | 0 | 128.367 | -61.455 | 61.455 | 0 | 137.597 | -65.153 | 65.153 | 0 | 154.609 | -91.931 | 91.931 | 0 | 156.089 | -75.964 | 75.964 | 0 | 179.921 | -89.731 | 89.731 | 0 | 167.553 | -78.922 | 78.922 | 0 | 173.087 | -96.397 | 96.397 | 0 | 134.171 | -69.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.07 | 9.701 | 9.915 | 9.992 | 4.918 | 3.48 | 4.75 | 4.434 | 5.163 | 4.626 | 4.642 | 4.67 | 5.135 | 3.779 | 4.006 | 3.067 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 51.322 | -55.917 | 0 | 1,048.636 | -464.852 | 418.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -13.18 | -4.14 | 4.14 | 0 | 12.223 | -5.405 | 5.405 | 0 | 0 | -10.255 | 10.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,658.064 | 71.117 | -71.117 | 0 | -1,065.856 | 477.607 | -477.607 | 0 | 0 | 515.746 | -515.746 | 0 | -1,116.36 | 156.477 | -156.477 | 0 | -706.385 | 16.281 | -16.281 | 0 | -290.898 | 51.638 | -51.638 | 0 | -69.318 | 317.691 | -317.691 | 0 | 916.673 | 704.416 | -704.416 | 0 | 245.799 | -146.79 | 146.79 | 0 | -113.767 | 222.446 | -222.446 | 0 | -346.439 | 556.743 | -556.743 | 0 | -294.222 | 105.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.112 | -17.129 | 8.254 | -13.848 | -4.736 | -33.452 | 18.898 | 4.742 | 25.133 | -17.823 | -14.612 | -20.035 | 60.938 | -2.307 | -76.041 | -20.303 |
| Vorderingen
| 0 | 0 | 0 | -1,681.657 | 185.225 | -185.225 | 0 | -517.279 | 162.01 | -162.01 | 0 | 0 | 427.208 | -427.208 | 0 | -1,004.871 | 109.359 | -109.359 | 0 | -1,062.153 | 158.119 | -158.119 | 0 | -275.197 | 113.729 | -113.729 | 0 | 148.564 | 328.655 | -328.655 | 0 | 945.024 | 668.534 | -668.534 | 0 | 180.007 | -120.418 | 120.418 | 0 | -177.687 | 297.394 | -297.394 | 0 | -388.017 | 409.209 | -409.209 | 0 | -240.167 | 103.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 29.198 | -114.108 | 114.108 | 0 | -548.577 | 315.597 | -315.597 | 0 | 0 | 88.538 | -88.538 | 0 | -111.489 | 47.118 | -47.118 | 0 | 357.79 | -141.838 | 141.838 | 0 | -15.701 | -62.091 | 62.091 | 0 | -217.882 | -10.964 | 10.964 | 0 | -28.351 | 35.883 | -35.883 | 0 | 65.792 | -26.372 | 26.372 | 0 | 63.919 | -74.948 | 74.948 | 0 | 41.578 | 147.534 | -147.534 | 0 | -54.055 | 1.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.748 | 1.64 | -7.934 | -14.786 | 1.898 | 4.312 | -9.192 | -3.092 | -0.073 | -1.239 | 8.351 | 3.199 | 19.1 | -3.014 | -4.389 | -14.72 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5.605 | 0 | 0 | 0 | 39.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.86 | -18.768 | 16.188 | 0.938 | -6.634 | -37.765 | 28.09 | 7.833 | 25.206 | -16.584 | -22.963 | -23.234 | 41.839 | 0.707 | -71.651 | -5.583 |
| Overige Niet-Contante Posten
| 333.579 | -187.104 | 281.302 | 799.592 | -169.289 | -223.197 | -60.345 | -72.124 | -77.02 | 433.09 | -395.247 | -83.503 | -120.098 | -136.088 | -65.396 | -21.708 | -1.37 | 8.395 | 9.298 | 185.903 | -20.696 | -12.271 | -31.033 | -36.432 | -27.645 | -9.333 | -23.806 | -26.482 | -48.511 | -79.625 | -35.398 | 0.923 | -7.419 | -10.95 | -8.831 | -679.026 | 570.192 | -28.619 | -7.087 | 206.819 | 59.105 | -1.273 | -2.547 | 0.425 | -1.767 | -1.856 | -2.329 | 7.796 | -2.722 | -4.245 | -6.055 | 75.921 | -2.573 | -1.096 | -3.864 | -17.252 | -3.581 | -5.892 | -3.211 | -2.086 | -2.041 | -0.948 | -1.082 | 16.872 | -5.815 | -27.202 | -22.181 | -2.591 | -12.719 | -44.073 | -16.013 | -2.61 | -3.022 | -0.324 | 2.882 | 6.84 | -6.351 | -7.111 | -1.759 | 6.272 | -2.629 | 3.428 | 1.7 | 1.165 | 5.463 | 1.171 | 2.564 |
| Kasstroom uit Operationele Activiteiten
| 275.185 | -321.446 | 186.911 | -634.913 | -220.724 | -250.225 | 50.21 | 72.124 | 77.02 | 509.306 | -268.344 | 411.045 | 615.184 | 233.688 | -216.585 | 637.776 | -171.971 | 49.674 | 1.052 | 203.933 | 61.556 | 174.663 | -113.255 | 288.071 | 128.104 | -437.225 | 336.158 | 661.999 | -110.529 | -357.095 | 30.874 | 924.794 | -93.228 | -8.213 | -393.254 | 194.23 | 81.681 | -46.579 | 258.956 | 306.588 | -104.957 | 260.607 | -238.523 | -66.231 | 183.27 | -65.502 | -276.178 | -452.838 | 165.562 | 7.358 | 157.386 | 41.866 | 8.759 | 22.669 | -212.623 | 163.872 | -0.104 | 14.266 | -61.958 | -45.595 | 50.42 | -51.379 | 59.079 | 179.592 | 103.36 | -44.528 | -69.478 | -21.057 | 43.179 | 80.698 | -2.8 | 37.737 | 16.776 | 47.588 | 20.538 | 11.724 | -23.026 | 33.494 | 17.996 | 44.603 | 2.209 | 15.107 | -2.807 | 81.026 | 20.511 | -52.578 | -11.492 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -121.91 | -295.968 | -223.071 | -119.692 | -273.144 | -478.324 | -280.517 | -457.375 | -391.682 | -200.452 | -177.027 | -111.544 | -219.211 | -206.017 | -24.528 | -305.116 | -4.125 | -25.807 | -7.135 | -174.725 | -12 | -7.024 | -59.518 | -189.729 | -64.889 | -59.46 | -42.015 | -16.215 | -17.506 | -46.34 | -95.505 | -64.41 | -61.722 | -213.893 | -9.882 | -3.07 | -2.162 | -2.269 | -3.518 | -15.809 | -7.568 | -7.614 | -14.289 | -14.684 | -61.191 | -1.681 | -17.09 | -253.372 | -41.187 | -18.522 | -20.463 | -128.718 | -149.821 | -117.494 | -45.172 | 67.895 | -405.651 | -225.376 | -24.257 | -95.466 | -165.553 | -59.836 | -37.246 | -197.24 | -244.229 | -86.905 | -192.149 | -176.092 | -23.888 | -6.482 | -22.566 | -17.849 | -10.159 | 1.518 | -16.726 | -7.173 | -18.994 | -11.536 | -6.179 | 13.462 | -12.703 | 14.592 | -93.218 | -43.422 | -6.552 | -12.137 | -15.273 |
| Netto Overnames
| 0.04 | 0 | 0.127 | -46.796 | 0.045 | 34.365 | 0.003 | 15.118 | -36.665 | 0 | 0.057 | 3.07 | 0.137 | 0.03 | 59.775 | 0 | 65.775 | 14.073 | 124.767 | 0 | 0 | 0 | 0 | 239.018 | 0 | 0 | 0 | 17.245 | 0 | 0 | 95.53 | 983.024 | 56.946 | -910.842 | 1,079.111 | 0 | 0 | 0 | 0 | 15.92 | 7.812 | 7.617 | 21.511 | 74.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.356 | 0 | -30.406 | 125 | 4.839 | 0 | 0 | 0 | -103.53 | 0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 174.983 | 28.205 | 0 | 0 | -0.145 | 0.161 | 0 | 0 | -11.265 | 0 | 0 | 0.09 | -13.437 | 0 | -14.592 | 93.218 | 0 | 0 | 0 | 0.174 |
| Aankoop van Beleggingen
| 0 | -18.039 | -18.94 | -36.592 | -8.26 | -25.934 | -254.583 | -851.555 | -750.541 | 1.158 | -54.304 | -27.885 | 0 | -85.099 | -14.901 | -0.5 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | -115 | 63.326 | 61.81 | 0 | 0 | 0 | 0 | 0 | 0 | 324.957 | 33.268 | -50 | -400 | -209.998 | 0 | 0 | -350 | -60 | 0 | 0 | 0 | 0 | 0 | -36.545 | 0.046 | -364.723 | 0 | 0 | 0 | 108.862 | -109.978 | 0 | 0 | 0.141 | -16 | -40 | -130 | 0.026 | 0.005 | 0 | 0 | -52.437 | -11.883 | -26.655 | -7.174 | -30.019 | 0.071 | -7.048 | -13.829 | -81.387 | 0 | 3.2 | -25.755 | 0 | 0 | 0 | -0.8 |
| Verkoop/verval van Beleggingen
| 0.008 | 43.777 | 38.354 | 53.863 | 24.938 | 230.939 | 37.05 | 1,113.761 | 172.268 | 34.089 | 3.26 | 30.812 | 100 | 0 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 10 | 0 | 20 | 16.031 | 14.193 | 86.048 | 0.319 | -980 | 19.122 | 0 | 0 | 0 | 0 | 0 | 0 | -319.319 | 38.351 | 59.96 | 310.874 | 44.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.36 | 10 | 102.236 | 0.814 | 0.949 | 6 | 10.246 | 5.997 | 0 | 0 | 0 | 0 | 0 | 0 | 40.5 | 0.2 | 1 | 0.5 | 22.131 | 8.378 | 0 | 0 | 12.25 | 0 | 0 | 0.966 | 2.55 | -0.4 | 5 | 11.5 | -16.04 | 31.5 | 26.03 | 35.454 |
| Overige Investeringsactiviteiten
| -0.008 | 0 | 19.541 | 0.004 | 16.723 | -34.3 | 0.523 | -0.246 | -0.001 | -0.001 | 0.057 | 40.009 | 100.999 | -14.871 | -25.099 | 56.229 | -4.125 | 0.209 | 0.065 | 34.188 | 0.005 | -146.55 | -59.518 | -189.729 | 0.007 | -2.999 | 0.026 | -10.655 | 0.03 | 21.917 | -95.505 | -64.455 | -61.722 | 981.931 | 0.14 | 721.838 | 280.006 | 0.26 | 0.332 | -15.809 | -7.568 | -7.614 | -14.289 | -8.714 | 8.014 | 7.001 | 0.034 | 6.455 | 76.463 | -5.465 | 40.036 | -18.461 | 17.507 | 17.82 | -0.027 | -5.945 | -161.21 | 0.162 | 0.4 | -0.047 | 3.639 | -39.608 | 0.03 | -40.847 | 3.377 | 173.274 | -40.038 | -175.823 | -23.888 | 5.214 | 0.03 | 0.002 | 0.04 | 4.471 | 6.851 | -0.063 | 11.475 | -0.189 | 0.524 | 13.459 | -0.009 | 14.601 | -93.218 | 100.886 | 0.127 | -1.16 | -49.16 |
| Kasstroom uit Investeringsactiviteiten
| -121.87 | -270.231 | -203.53 | -102.417 | -256.421 | -273.254 | -497.523 | -180.297 | -1,006.621 | -165.206 | -228.014 | -65.537 | -118.212 | -305.987 | -4.681 | -249.387 | 61.65 | -11.526 | 117.697 | -146.537 | -11.995 | -153.574 | -59.518 | -150.44 | -54.882 | -62.459 | -21.989 | -23.593 | -3.283 | 61.625 | -210.161 | -62.514 | 14.434 | -142.805 | 1,069.369 | 718.768 | 277.845 | -2.009 | -3.186 | -10.062 | 64.295 | 2.349 | -96.194 | -114.496 | -53.177 | 5.319 | -367.056 | -306.917 | 35.276 | -23.987 | 19.574 | -81.823 | -132.314 | -156.266 | 89.847 | -195.697 | -566.046 | -224.265 | -17.857 | -79.935 | -265.605 | -99.444 | -37.216 | -237.947 | -256.853 | 46.369 | -362.187 | -136.407 | -19.366 | -0.268 | -22.036 | -48.298 | -13.463 | -20.666 | -17.05 | -36.269 | -7.448 | -18.773 | -18.428 | -65.354 | -13.112 | 22.801 | -107.473 | 41.424 | 25.076 | 12.733 | -29.604 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -248.616 | 547.815 | -2.434 | -257.043 | 223.746 | 1.838 | 159.435 | 696.488 | -102.813 | 89.269 | 129.065 | 73.489 | -116.371 | -358.699 | 11.4 | -871.291 | -99.326 | -306.659 | 306.37 | -188.105 | 4.769 | 14.884 | 155.85 | 496.103 | 51.967 | 534.7 | -241.855 | -576.905 | 95 | 673.849 | -22.499 | -460.501 | -63.654 | -164.653 | -315.798 | -980.098 | -163.88 | 53.565 | -110.008 | -322.343 | -10.065 | -154.97 | 433.793 | 149.664 | -53.809 | 152.379 | 713.199 | 734.636 | -205.615 | -56.093 | 45.158 | -172.335 | 9.398 | 0.101 | -60.6 | 67.34 | 303.88 | 178.528 | 373.608 | -21.026 | 143.536 | 24.546 | 125.685 | -17.347 | 448.372 | -166.736 | 177.895 | -61.68 | 20 | 225 | -1.48 | 8 | 10 | -5 | -4 | 37.611 | 22 | -5 | -2 | -20.5 | 26 | -45 | 30 | -10 | -30 | -29.7 | 15 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3 | 0 | 0 | 0 | -100.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | -140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -49.672 | -54.066 | -54.99 | -52.988 | -218.311 | -49.47 | -51.113 | -57.536 | -142.042 | -41.799 | -38.461 | -76.062 | -38.605 | -41.461 | -40.893 | -68.075 | -41.973 | -27.426 | -38.442 | -12.893 | -39.65 | -37.485 | -41.647 | -12.718 | -99.246 | -46.817 | -44.595 | -45.906 | -36.172 | -51.591 | -68.686 | -30.487 | -20.562 | -24.427 | -105.221 | -38.831 | -2.568 | -49.596 | -128.538 | -54.558 | -42.273 | -43.39 | -47.848 | -65.505 | -47.441 | -32.966 | -32.897 | -31.392 | -24.253 | -28.75 | -44.249 | -39.589 | -19.598 | -19.094 | -21.936 | -29.683 | -22.806 | -57.361 | -16.92 | -15.871 | -14.114 | -15.865 | -14.373 | -15.912 | -11.166 | -10.84 | -9.137 | -8.576 | -8.267 | -3.224 | -3.253 | -24.257 | -2.678 | -15.465 | -36.108 | -0.114 | -7.623 | -10.878 | -2.4 | -5.7 | -0.304 | -7.33 | -8.569 | -3.13 | -7.054 | -2.541 | -2.136 |
| Overige Financieringsactiviteiten
| -49.105 | -144.917 | -2.315 | 555.466 | 97.014 | 78.594 | 20.552 | 244.189 | 1,023.617 | -26.552 | 2,307.288 | -276.96 | -54.537 | 91.336 | -5.119 | 2,034.95 | -13.129 | 1.653 | -23.04 | 306.225 | -19.575 | 0 | 0 | -623.266 | 0 | 0 | -0 | -171.35 | -0.05 | -110.303 | 85.308 | 10.1 | 150 | 0 | 140 | 3.677 | -10.009 | -0 | -0 | 0.35 | -0.45 | -1.105 | -1.8 | 2.14 | -0.253 | -1.658 | -0.55 | -0.746 | -0.256 | -0.405 | -0.164 | 0.809 | -0.923 | 0 | -1.163 | -0.452 | -0 | 761.772 | -2.568 | 27.768 | 8.63 | -0 | -0 | -2.668 | 0 | 0 | 441.46 | 66.93 | 118 | -54.93 | 0 | 20.184 | 5.767 | -30 | 0 | -0.091 | -0 | -0.223 | 0 | 25.223 | 0.227 | 0 | -0 | 0 | -0 | -0.181 | -0 |
| Kasstroom uit Financieringsactiviteiten
| -347.393 | 348.833 | -59.739 | 245.434 | 102.449 | 65.262 | 128.874 | 883.141 | 778.762 | 20.918 | 2,397.892 | -279.532 | -209.513 | -319.518 | -34.611 | 1,095.583 | -154.428 | -340.697 | 244.888 | 131.014 | -54.456 | -22.601 | 114.203 | -230.403 | -47.279 | 487.883 | -286.45 | -794.16 | 58.778 | 511.955 | -5.877 | -620.888 | 65.784 | -140.226 | -281.019 | -1,018.929 | -264.961 | 3.968 | -238.546 | -376.551 | -52.788 | -199.466 | 384.145 | 86.298 | -101.502 | 117.755 | 679.752 | 702.498 | -230.123 | -85.248 | 0.746 | -211.115 | -11.124 | -18.993 | -83.7 | 37.204 | 281.074 | 882.938 | 354.12 | -9.129 | 138.052 | 8.681 | 111.311 | -35.927 | 437.206 | -177.576 | 610.218 | -3.326 | 129.733 | 166.846 | -4.733 | 52.441 | 13.089 | -50.465 | -40.108 | 37.634 | 14.377 | -16.101 | -4.4 | -0.977 | 25.923 | -52.33 | 21.431 | -13.13 | -37.054 | -32.421 | 12.864 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.101 | 0.557 | 0.57 | -5.153 | 1.309 | 0.21 | -1.804 | -2.256 | 0.248 | 2.597 | 0.148 | -0.655 | -0.433 | -0.429 | 0.152 | -1.094 | -0.701 | -0.041 | 0.046 | 0.553 | -0.425 | 0.115 | -0.157 | 0.37 | 0.552 | 0.466 | -0.621 | -0.298 | -0.578 | -0.514 | -0.029 | 3.595 | -0.83 | -2.081 | -0.045 | 0.596 | 0.361 | 0.349 | 0.642 | -0.138 | -0.068 | 0.278 | 0.051 | -0.834 | -0.027 | -0.016 | -0.004 | -0.579 | 0.051 | 0.002 | -0.017 | -1.797 | -0.525 | -0.797 | -0.427 | -0.199 | -0.232 | -0.164 | -0.05 | -0.024 | -0.017 | 0.132 | -0 | -0.151 | 0.084 | -0.614 | -0.325 | -0.089 | -0.019 | -0.034 | -0.107 | -0.043 | -0.027 | -0.009 | -0.056 | -0.122 | -0.109 | -0.012 | -0.005 | 0.003 | -0 | 0 | -0 | -54.249 | 0 | -5.093 | -0 |
| Netto Kasstroomverandering
| -193.977 | -243.847 | -75.788 | -497.05 | -373.387 | -458.008 | -336.036 | 674.775 | 352.137 | 367.615 | 1,901.682 | 65.32 | 287.025 | -392.245 | -255.725 | 1,482.879 | -265.45 | -302.59 | 363.683 | 188.964 | -5.321 | -1.397 | -58.727 | -92.402 | 26.496 | -11.335 | 27.099 | -156.053 | -55.612 | 215.972 | -185.193 | 244.986 | -13.84 | -293.325 | 395.051 | -105.335 | 94.926 | -44.27 | 17.865 | -80.163 | -93.517 | 63.768 | 49.48 | -95.263 | 28.564 | 57.557 | 36.514 | -57.836 | -29.234 | -101.874 | 177.689 | -252.869 | -135.204 | -153.387 | -206.903 | 5.18 | -285.309 | 672.776 | 274.255 | -134.682 | -77.15 | -142.01 | 133.174 | -94.433 | 283.798 | -176.349 | 178.227 | -160.878 | 153.527 | 247.241 | -29.676 | 11.837 | 16.374 | 6.448 | -36.675 | 12.968 | -16.206 | -1.391 | -4.837 | -21.726 | 15.02 | -14.422 | -88.848 | 55.071 | 8.533 | -77.36 | -28.233 |
| Kaspositie aan het Einde van de Periode
| 2,394.622 | 2,588.598 | 2,832.445 | 2,908.232 | 3,405.282 | 3,778.669 | 4,236.678 | 4,572.714 | 3,897.939 | 3,545.803 | 3,178.188 | 1,276.506 | 1,211.186 | 924.161 | 1,316.406 | 1,572.131 | 89.253 | 354.703 | 657.293 | 293.609 | 104.645 | 109.966 | 111.363 | 170.09 | 262.492 | 235.996 | 247.331 | 220.232 | 376.285 | 431.897 | 215.925 | 401.118 | 156.132 | 169.972 | 463.297 | 57.27 | 162.605 | 67.679 | 111.95 | 82.256 | 162.419 | 255.936 | 192.168 | 142.689 | 237.952 | 209.388 | 151.831 | 115.318 | 173.153 | 202.387 | 304.261 | 126.572 | 379.441 | 514.645 | 668.032 | 926.241 | 921.06 | 1,206.369 | 533.594 | 258.3 | 392.982 | 470.132 | 612.142 | 478.968 | 573.401 | 289.604 | 465.952 | 287.725 | 448.603 | 295.076 | 47.835 | 77.512 | 65.675 | 49.3 | 42.852 | 79.528 | 66.56 | 82.766 | 84.158 | 88.995 | 110.72 | 95.701 | 110.123 | 198.971 | 143.901 | 135.368 | 212.727 |