China Northern Rare Earth (Group) High-Tech Co.,Ltd
SSE:600111.SS
23.29 (CNY) • At close April 30, 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 | 359.928 | -6.656 | 52.052 | 990.325 | 324.43 | 134.071 | 921.915 | 1,352.304 | 1,504.291 | 1,568.926 | 1,558.126 | 1,980.985 | 1,113.252 | 1,260.892 | 774.914 | 324.737 | 179.723 | 183.37 | 144.793 | 155.12 | 195.145 | 146.478 | 119.552 | 204.398 | 161.656 | 108.72 | 109.017 | 52.221 | 237.154 | 37.5 | 74.46 | 56.498 | 3.087 | 24.594 | 6.656 | 24.198 | 40.858 | 184.882 | 75.778 | 246.168 | 118.52 | 208.962 | 69.377 | 250.299 | 272.818 | 805.806 | 245.263 | -179.086 | 119.915 | 362.609 | 1,206.945 | 349.003 | 1,152.724 | 1,492.834 | 483.863 | 146.272 | 250.922 | 225.565 | 128.359 | 75.835 | 53.539 | 11.725 | -78.912 | -100.334 | 34.366 | 115.365 | 131.77 | 165.098 | 144.817 | -0.989 | 93.948 | 61.835 | 30.662 | 26.79 | 3.068 | -1.521 | 11.226 | 4.451 | 0.926 | -1.672 | 10.49 | 10.702 | 6.343 | 10.95 | 6.775 | 17.669 | 4.083 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 170.016 | 170.016 | 154.6 | -258.029 | 146.477 | 146.477 | 126.378 | 126.378 | 125.389 | 125.389 | 140.246 | 140.246 | 117.154 | 111.472 | 406.179 | -198.365 | 198.365 | 0 | 366.456 | -188.241 | 188.241 | 0 | 347.316 | -147.175 | 147.175 | 0 | 273.867 | -126.617 | 126.617 | 0 | 239.323 | -110.676 | 110.676 | 0 | 229.635 | -100.952 | 100.952 | 0 | 217.871 | -97.238 | 97.238 | 0 | 203.979 | -95.969 | 95.969 | 0 | 180.077 | -86.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.421 | 16.292 | 16.503 | 15.342 | 16.026 | 15.466 | 14.882 | 15.044 | 12.828 | 14.556 | 14.462 | 14.289 | 12.823 | 15.482 | 14.037 | 13.633 | 11.211 | 9.071 | 6.612 | 5.906 |
| 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 | 0 | 0 | -1,488.26 | 688.129 | -688.129 | 0 | -3,017.634 | -202.159 | 202.159 | 0 | -2,278.486 | 3,207.564 | -3,207.564 | 0 | -887.057 | 794.688 | -794.688 | 0 | -1,025.129 | 702.535 | -702.535 | 0 | -2,428.742 | 1,803.098 | -1,803.098 | 0 | -2,517.669 | 503.012 | -503.012 | 0 | -708.488 | 63.495 | -63.495 | 0 | 3,084.3 | -2,394.696 | 2,394.696 | 0 | -851.934 | 351.363 | -351.363 | 0 | -36.997 | 607.333 | -607.333 | 0 | -2,270.663 | 627.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -248.607 | -54.909 | -29.445 | -105.037 | -138.548 | 86.89 | -23.633 | 27.149 | 14.824 | 11.612 | -6.713 | -25.122 | -2.095 | -82.775 | -26.221 | 21.927 | -32.152 | -19.498 | -16.518 | -6.582 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | -991.753 | -714.924 | 714.924 | 0 | 1,911.735 | -2,404.205 | 2,404.205 | 0 | -1,181.546 | 1,401.249 | -1,401.249 | 0 | -1,362.752 | 707.222 | -707.222 | 0 | -1,278.651 | 1,432.542 | -1,432.542 | 0 | -1,248.867 | 1,220.165 | -1,220.165 | 0 | -340.621 | 712.368 | -712.368 | 0 | -285.386 | 293.768 | -293.768 | 0 | 1,018.224 | -935.334 | 935.334 | 0 | -1,391.616 | 378.464 | -378.464 | 0 | -1,094.894 | 1,348.526 | -1,348.526 | 0 | -2.797 | 393.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -645.23 | 1,403.053 | -1,403.053 | 0 | -4,929.369 | 2,202.047 | -2,202.047 | 0 | -1,096.94 | 1,836.927 | -1,836.927 | 0 | 414.666 | 115.365 | -115.365 | 0 | 207.221 | -704.293 | 704.293 | 0 | -1,230.379 | 606.835 | -606.835 | 0 | -2,212.174 | -195.732 | 195.732 | 0 | -432.91 | -230.273 | 230.273 | 0 | 2,057.38 | -1,459.362 | 1,459.362 | 0 | 539.682 | -27.1 | 27.1 | 0 | 1,057.898 | -741.194 | 741.194 | 0 | -2,267.866 | 234.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -284.786 | -97.849 | 104.011 | -59.83 | -104.553 | -17.749 | 48.202 | 8.013 | 7.842 | 24.704 | 20.914 | 6.963 | -46.135 | -37.009 | -12.343 | -14.606 | 8.637 | -44.784 | -16.275 | -14.237 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 70.961 | -70.961 | 0 | -143.26 | 61.758 | -61.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 148.723 | -70.961 | 70.961 | 0 | 143.26 | -61.758 | 61.758 | 0 | 0 | -30.612 | 30.612 | 0 | 61.029 | -27.899 | 27.899 | 0 | 46.3 | -25.713 | 25.713 | 0 | 50.503 | -23.901 | 23.901 | 0 | 35.125 | -13.624 | 13.624 | 0 | 9.807 | 0 | 0 | 0 | 8.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.18 | 42.94 | -133.456 | -45.207 | -33.994 | 104.639 | -71.835 | 19.135 | 6.981 | -13.091 | -27.627 | -32.085 | 44.039 | -45.766 | -13.877 | 36.532 | -40.788 | 25.286 | -0.243 | 7.654 |
| Overige Niet-Contante Posten
| 410.128 | -506.94 | 1,140.501 | 397.834 | -203.31 | 595.986 | 545.702 | 322.385 | -146.477 | 2,891.256 | 75.781 | -327.548 | 359.556 | -1,980.985 | -1,113.252 | -1,260.892 | -774.914 | -324.737 | -179.723 | -183.37 | -144.793 | -155.12 | -195.145 | -146.478 | -119.552 | -204.398 | -161.656 | -108.72 | -109.017 | -52.221 | -237.154 | -37.5 | -74.46 | -56.498 | -3.087 | -24.594 | -6.656 | -24.198 | -40.858 | -184.882 | -75.778 | -246.168 | -118.52 | -208.962 | -69.377 | -250.299 | -272.818 | -805.806 | -245.263 | 179.086 | -119.915 | -362.609 | -1,206.945 | -349.003 | -1,152.724 | -1,492.834 | -483.863 | -146.272 | -250.922 | -225.565 | -128.359 | -75.835 | -53.539 | -11.725 | 78.912 | 100.334 | -34.366 | -115.365 | -131.77 | 39.574 | 31.777 | 138.129 | 30.041 | 83.54 | 5.241 | 10.521 | 7.894 | 12.969 | 6.571 | 8.419 | 9.03 | 19.745 | 8.192 | 13.929 | 7.198 | 9.856 | 15.059 | -0.747 | 1.896 |
| Kasstroom uit Operationele Activiteiten
| 410.128 | -506.94 | 1,500.429 | 221.163 | -151.258 | 252.651 | 1,300.232 | -85.196 | 921.915 | 1,352.304 | 1,504.291 | 1,568.926 | 1,917.682 | 1,637.919 | 1,253.846 | 362.465 | 660.608 | 288.097 | 128.313 | -342.323 | 504.165 | 631.348 | -106.453 | 43.656 | 319.336 | 207.507 | -145.835 | -1,465.541 | 704.854 | -2,350.374 | 449.634 | 145.841 | -54.316 | -882.061 | 336.207 | 540.905 | 105.904 | 339.057 | 85.43 | 1,514.641 | 769.371 | 277.71 | 356.485 | 29.84 | 33.316 | -982.641 | 1,114.814 | 1,380.979 | -378.536 | -1,218.259 | -1,124.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.486 | 137.976 | 124.198 | 34.294 | 22.853 | 138.259 | 28.561 | 53.154 | 39.1 | 43.965 | 20.62 | -0.877 | 28.801 | -48.611 | 12.447 | 49.1 | -0.135 | 11.407 | 7.015 | 5.303 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -444.167 | -745.996 | -449.201 | -298.123 | -195.087 | 97.609 | -255.87 | -301.716 | -653.726 | -237.128 | -350.462 | -283.236 | -143.994 | -175.459 | -41.383 | -88.213 | -23.779 | -62.938 | -47.614 | -20.557 | -20.337 | -109.332 | -22.235 | -49.076 | -25.895 | -98.186 | -6.41 | -19.575 | -64.085 | -57.168 | -55.723 | -43.169 | -59.963 | -64.761 | -21.171 | -20.888 | -44.346 | -60.845 | -24.739 | -27.674 | -27.266 | -14.089 | -77.125 | -2.763 | -61.133 | -67.61 | -25.722 | -62.45 | -36.795 | -82.012 | -119.005 | -164.201 | -96.326 | -86.878 | -85.148 | -56.948 | -42.428 | -75.663 | -64.485 | -31.715 | -35.219 | -22.409 | -52.565 | -59.207 | -30.758 | -232.323 | -107.79 | -126.524 | -44.444 | -60.719 | -83.443 | -32.319 | -19.405 | -21.049 | -21.389 | -12.253 | -8.277 | -19.913 | -15.429 | -9.032 | -11.113 | -26.105 | -29.817 | -3.871 | -12.674 | -5.033 | -14.259 | -79.113 | -6.437 |
| Netto Overnames
| 0 | -19.678 | 18.099 | 205.821 | 1.429 | 4.687 | 0.082 | 31.348 | 18.3 | 0 | 5.015 | 305.583 | 10.989 | 0 | 2.268 | 114.423 | 23.902 | 61.459 | 50.355 | 22.496 | 0.001 | 110.596 | 22.715 | 69.742 | 26.072 | -1,269.005 | 0 | 18.368 | 66.551 | 57.004 | 0 | 0 | 59.963 | 0.2 | -0.2 | 0.2 | 0 | 6.772 | -6.772 | 6.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.753 | 0 | 0 | 0 | 87.143 | 86.133 | 0 | 0 | 55.266 | 0 | 0 | 0 | 12.695 | -0.437 | 0 | 0 | -21.32 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 23.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -4 | 0 | 0 | 0 | -402.423 | -0.082 | -25.739 | -104.693 | 76.372 | -130.362 | -41.7 | 0 | 823.923 | -811.925 | -837.998 | -144.885 | -62.875 | -144.825 | -384.665 | -930 | -514.192 | -34.894 | -391.47 | -157.143 | -31.105 | -18.82 | -1,307.128 | -9.451 | -15.074 | -9.067 | 0 | -0.6 | -0.3 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.337 | -35.837 | -47.5 | -40 | 428.046 | -62.4 | 0 | 0 | -383.916 | 0 | 0 | 0 | -3.4 | -0.3 | 0 | 0 | 168.614 | -52.95 | 0 | 0 | -27.476 | -2.5 | 0 | 0 | -0.08 | 0 | 0 | 0 | 0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.801 | -10.918 | -4.023 | -10.511 |
| Verkoop/verval van Beleggingen
| 0 | -1.376 | 37.743 | 8.379 | 0 | 1.808 | 45.138 | 5.5 | 5.5 | 49.986 | 2.801 | 442.179 | 107.724 | 144.32 | 51.158 | 100.51 | 0.875 | 220.437 | 302.064 | 428.923 | 353.498 | 600.766 | 34.538 | 414.431 | 134.71 | 1,229.782 | 4.144 | 4.344 | 2.216 | 15.92 | 0 | 0 | 2.134 | 9.757 | 0.053 | 0 | 0 | 4.89 | 0.166 | 0 | 0 | 4.305 | 0 | 0 | 0 | 3.675 | 0 | 0 | 0 | 0.14 | 0 | 0 | 0 | 0.895 | 0.63 | 0 | 0 | 18.837 | 0.166 | -0.044 | 0.077 | 2.478 | 2.564 | 0 | 0 | -0.963 | 5.376 | 4.076 | 2.207 | 0 | 0 | 0 | 0 | 0.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 8.541 | 4.77 | -44.041 | -12.783 | 1.429 | -279.568 | 0.082 | 0.611 | 1.211 | 92.172 | -12.681 | -299.713 | 2.071 | -935.084 | 0.781 | -36.506 | -23.779 | -57.938 | -47.614 | -20.543 | -0.014 | -67.883 | -22.235 | -49.076 | -25.895 | 80.598 | 165.964 | -98.575 | -64.085 | -52.898 | 0.288 | 0.332 | -59.963 | 2.017 | 0.033 | 0.173 | -44.346 | -147.561 | 0.744 | 6.985 | -27.266 | -9.859 | -4.206 | 0.09 | 0.038 | -8.218 | -2.027 | 2.615 | 1.83 | -82.012 | 8.784 | -4.836 | 5.389 | -86.878 | -85.148 | -387.034 | -42.428 | -2.751 | 133.433 | -200 | -0.15 | -1.682 | 0.268 | -36.552 | 1.342 | -1.385 | 0.017 | -120.898 | 0.151 | -61.037 | 7.349 | 0.402 | 1.2 | -1.418 | -23.719 | 7.149 | 0.023 | 1.79 | -0.273 | 0.455 | 0.065 | -14.088 | 13.08 | 12.821 | 0.045 | 13.825 | -30.275 | 17.571 | -14.307 |
| Kasstroom uit Investeringsactiviteiten
| -435.626 | -766.28 | -437.4 | -96.705 | -193.659 | -577.888 | -210.65 | -289.996 | -733.408 | -18.598 | -485.69 | 123.113 | -34.198 | -142.301 | -801.369 | -747.784 | -167.666 | 98.146 | 112.367 | 25.654 | -596.852 | 19.954 | -22.11 | -5.448 | -48.152 | -87.916 | 144.879 | -1,402.565 | -68.854 | -52.216 | -64.502 | -42.836 | -58.43 | -53.287 | -21.385 | -20.715 | -44.346 | -203.516 | -23.829 | -20.69 | -27.266 | -19.644 | -81.331 | -2.674 | -61.095 | -72.153 | -27.749 | -59.835 | -34.965 | 31.205 | -146.058 | -216.537 | -130.937 | 342.329 | -145.932 | -443.982 | -42.428 | -388.226 | 69.114 | -231.759 | -35.292 | -12.318 | -50.47 | -95.758 | -29.416 | -87.377 | -155.329 | -243.346 | -42.086 | -149.231 | -78.594 | -31.917 | -18.205 | 1.37 | -45.108 | -5.104 | -8.254 | -18.029 | -15.702 | -8.577 | -11.048 | -40.193 | -16.737 | 8.949 | -12.629 | -5.009 | -55.452 | -65.565 | -31.255 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -93.126 | 740.441 | -417.363 | 260.547 | 952.896 | -383.148 | 28.592 | 836.707 | 331.357 | -711.061 | -837.444 | -1,063.191 | -2,062.024 | 948.9 | 144.379 | -35 | 16.026 | -107.024 | 933.466 | 66 | 846 | -170.474 | 170.066 | 103.701 | -278.078 | 439.264 | 128 | 179.3 | -840 | 353.5 | 1,419.6 | 242 | 2,332 | -93.8 | -62.5 | 1,013 | -53.5 | -257.516 | -252.179 | -1,014.735 | -211.5 | -1,037.031 | 3.525 | 315.475 | -1,016.046 | 640.097 | -1,103.498 | 714.256 | 626.86 | 1,832.64 | 1.124 | -447.9 | 1,450 | 275.468 | -30.727 | -85.1 | -94.8 | 217.98 | 237.988 | 54.717 | -380.05 | 43.615 | -26.972 | 197.755 | 225.237 | 790.133 | -86.446 | 823.717 | 32.38 | 108.336 | 101.98 | -94.75 | -59.198 | 78.274 | -49.716 | 136.26 | -35.021 | 0.213 | -23.793 | 41.36 | 14.45 | 28.627 | 8.109 | 34.653 | -65.25 | 0.56 | 9.532 | 123.628 | 30 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -41.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -188.009 | 0 | 0 | 0 | 0 | 0 | -805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -63.2 | -40.165 | -123.898 | -253.055 | -66.323 | -614.561 | -24.446 | -632.226 | -65.896 | -1,608.704 | -79.908 | -1,618.29 | -134.272 | -64.716 | -120.956 | -278.237 | -182.422 | -60.242 | -111.532 | -22.779 | -148.315 | -29.16 | -152.145 | -214.769 | -146.619 | -59.486 | -145.254 | -199.183 | -138.856 | -28.957 | -66.809 | -72.24 | -45.883 | -1.18 | -83.264 | -97.41 | -29.635 | -110.614 | -81.684 | -169.212 | -59.214 | -112.717 | -108.509 | -352.029 | -131.356 | -53.45 | -83.678 | -576.838 | -196.613 | -371.936 | -179.638 | -666.675 | -53.567 | -127.696 | -163.85 | -104.488 | -28.772 | -54.791 | -36.006 | -68.413 | -21.458 | -10.309 | -29.665 | -39.688 | -27.119 | -27.766 | -2.194 | -57.114 | -10.738 | -47.18 | -9.779 | -21.001 | -7.902 | -4.78 | -9.642 | -7.495 | -4.858 | -4.556 | -7.158 | -6.464 | -5.005 | -5.163 | -9.695 | -2.701 | -5.805 | -5.885 | -9.174 | -8.937 | -1.225 |
| Overige Financieringsactiviteiten
| -328.915 | -77.494 | -197.437 | 247.429 | -23.06 | 238.094 | -273.54 | 458.495 | -210.719 | -350.765 | 22.17 | 691.44 | -238.447 | 38.583 | -22.897 | -23.925 | 27.749 | -117.546 | 18.731 | 17.449 | 49.811 | -81.035 | -10.936 | -606.034 | -6.937 | -79.966 | 20.865 | -21.674 | 849.626 | 47.115 | -34.92 | 30.745 | -0 | 106.027 | -77.232 | -96.74 | -4.417 | 109.987 | -21.706 | -5.71 | 17.531 | 35.838 | -8.768 | -90.866 | -10.966 | 495.849 | -161.604 | 109.364 | -126.65 | -761.517 | 60.287 | 62.126 | -17.583 | -865.488 | 23.627 | 5.641 | 114.725 | 31.289 | 5.327 | -12.924 | 0 | -0.815 | 349.735 | -35.17 | -214.998 | -36.56 | 5.237 | 10.563 | 0.021 | 12.393 | -3.272 | 1.769 | 14.573 | 0.148 | 0.42 | 0.005 | 1.078 | 0.136 | 1.318 | 0.016 | 0.579 | 5.057 | 1.182 | -55.115 | 68.258 | -9.623 | 14.982 | 19.152 | -0.116 |
| Kasstroom uit Financieringsactiviteiten
| -485.24 | 622.782 | -738.698 | 54.921 | 863.513 | -287.22 | -269.394 | 662.975 | 54.742 | -1,163.375 | -895.183 | -1,990.04 | -2,434.743 | 734.428 | 0.526 | -337.162 | -154.673 | -285.069 | 836.665 | 60.67 | 747.496 | -433.162 | 6.985 | -717.101 | -431.634 | 299.812 | 3.61 | -41.557 | -129.23 | 371.658 | 1,317.871 | 200.505 | 2,286.117 | 46.407 | -222.996 | 818.85 | -87.552 | -258.143 | -355.569 | -1,189.657 | -253.183 | -1,113.91 | -113.751 | -127.42 | -1,158.369 | 1,069.196 | -1,348.781 | 246.781 | 303.597 | 1,443.06 | -118.227 | -1,052.448 | 1,378.85 | -462.324 | -170.951 | -183.947 | -8.847 | 194.479 | 207.309 | -26.621 | -401.508 | 32.491 | 293.098 | 122.897 | -16.88 | 725.806 | -79.015 | 777.166 | 21.664 | 73.549 | 75.289 | -113.981 | -52.897 | 73.642 | -58.939 | 128.769 | -38.801 | -4.207 | -29.634 | 34.912 | 10.024 | 28.522 | -0.403 | -23.162 | -2.797 | -14.948 | 15.341 | 133.843 | 28.659 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.151 | 4.631 | 0 | -2.583 | 1.812 | 0.482 | -1.665 | 13.098 | -2.459 | 5.945 | 5.768 | 34.869 | -2.455 | -4.713 | 0.44 | -1.76 | -0.021 | -6.13 | -1.054 | 1.91 | 0.178 | 3.147 | -2.241 | 4.276 | -1.187 | 12.774 | -2.574 | 2.923 | 0 | -3.6 | 1.763 | -2.489 | -0.059 | 1.935 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.133 | -59.382 | 44.897 | -0 | -0 | -0 | -0.008 | 0 | -0.01 | -0.012 | -0 | 0 | -0 | 0 | 0 | 0 | -32.57 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| -510.587 | -644.43 | 314.005 | 198.891 | 310.408 | -537.266 | 818.524 | 300.881 | 267.494 | -1,596.089 | -991.773 | 1,027.852 | -553.714 | 2,225.333 | 453.442 | -724.241 | 338.249 | 95.044 | 1,076.291 | -254.09 | 654.988 | 221.287 | -123.819 | -674.618 | -161.637 | 432.176 | 0.08 | -2,906.74 | 506.77 | -2,034.532 | 1,704.766 | 301.022 | 2,173.313 | -887.006 | 91.826 | 1,339.041 | -25.994 | -122.59 | -293.968 | 304.294 | 488.922 | -855.843 | 161.403 | -100.254 | -1,186.148 | 14.404 | -261.716 | 1,567.925 | -109.904 | 256.056 | -1,388.6 | 758.685 | 579.922 | -283.206 | 557.544 | -18.558 | 575.924 | 373.043 | 332.229 | 35.458 | -409.794 | 41.071 | -130.261 | 78.842 | 56.12 | 525.042 | -238.111 | 414.955 | 11.431 | -73.329 | -323.159 | 23.197 | -36.807 | 97.865 | 34.212 | 152.219 | 6.099 | 16.854 | -1.383 | 46.955 | -1.9 | 17.129 | -65.751 | -1.766 | 33.674 | -52.662 | -28.704 | 75.292 | 2.707 |
| Kaspositie aan het Einde van de Periode
| 4,556.722 | 5,067.309 | 6,125.274 | 5,811.269 | 5,612.378 | 5,301.97 | 5,302.527 | 4,484.003 | 4,183.122 | 3,915.628 | 5,511.717 | 6,503.49 | 5,475.638 | 6,029.352 | 3,804.019 | 3,350.577 | 4,074.819 | 3,736.57 | 3,641.526 | 2,565.235 | 2,819.325 | 2,164.337 | 1,943.05 | 2,066.868 | 2,741.487 | 2,903.123 | 2,470.947 | 2,470.867 | 5,377.607 | 4,870.836 | 6,905.368 | 5,200.602 | 4,899.581 | 2,726.268 | 3,613.274 | 3,521.448 | 2,182.407 | 2,208.401 | 2,330.991 | 2,624.959 | 2,320.665 | 1,831.743 | 2,687.586 | 2,526.184 | 2,626.438 | 3,812.585 | 3,798.182 | 4,059.897 | 2,491.972 | 2,601.876 | 2,345.82 | 3,734.42 | 2,975.735 | 2,395.813 | 2,679.02 | 2,121.476 | 2,140.034 | 1,564.11 | 1,191.067 | 858.838 | 823.38 | 1,233.175 | 1,192.103 | 1,322.365 | 1,243.523 | 1,187.403 | 662.361 | 900.472 | 485.517 | -73.329 | 75.289 | 398.448 | 375.252 | 412.059 | 314.194 | 279.982 | 127.763 | 121.664 | 104.81 | 106.193 | 59.238 | 61.138 | 44.009 | 109.76 | 111.526 | 77.852 | 130.515 | 159.219 | 83.926 |