Zhejiang Dongri Limited Company
SSE:600113.SS
14.07 (CNY) • At close May 8, 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 Q2 | 2003 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 43.891 | 41.748 | 19.642 | 100.655 | 49.738 | 30.478 | 26.179 | 41.09 | 39.733 | 33.691 | 45.725 | 550.21 | 38.11 | 38.278 | 25.759 | -73.756 | 38.443 | 48.749 | 16.207 | 17.272 | 41.556 | 49.679 | 27.565 | 19.558 | 35.917 | 31.937 | 17.255 | 20.123 | 33.763 | 27.523 | 14.152 | 20.217 | 27.678 | 29.536 | 21.988 | 81.275 | -0.232 | 9.509 | 1.908 | 3.96 | 0.705 | 10.858 | 1.246 | 1.222 | 2.301 | 11.474 | 5.355 | 0.859 | 1.983 | 18.135 | 7.452 | -3.033 | 4.66 | 57.464 | 13.037 | 21.315 | 18.658 | 12.476 | 5.889 | 9.675 | 4.85 | 8.579 | 5.172 | 4.918 | 4.9 | 5.317 | 4.04 | -0.006 | 3.544 | 7.295 | 3.725 | 1.64 | 2.111 | 6.197 | 4.345 | 4.379 | 2.442 | 3.622 | 4.54 | 3.154 | 2.525 | 1.546 | 4.183 | 1.135 | 1.86 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 21.178 | 21.178 | 17.374 | -40.578 | 22.121 | 22.121 | 16.56 | 16.56 | 15.861 | 15.861 | 15.953 | 15.953 | 13.121 | 13.121 | 39.055 | -20.165 | 20.165 | 0 | 36.16 | -16.258 | 16.258 | 0 | 28.911 | -10.766 | 10.766 | 0 | 29.04 | -14.325 | 14.325 | 0 | 29.292 | -14.591 | 14.591 | 0 | 29.971 | -14.837 | 14.837 | 0 | 30.524 | -3.423 | 3.423 | 0 | 6.756 | -3.304 | 3.304 | 0 | 6.08 | -3.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.071 | 1.948 | 1.928 | 1.916 | 1.935 | 1.944 | 2.192 | 2.192 | 2.385 | 2.022 | 2.372 | 2.694 | 1.096 | 8.031 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -179.574 | -2.303 | 0 | 0 | 0 | 0 | 0.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.613 | 0 | 4.606 | 2.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -33.759 | 0 | 177.271 | 339.2 | -339.2 | 0 | 112.065 | -94.609 | 94.609 | 0 | -303.217 | 83.015 | -83.015 | 0 | -97.177 | 45.484 | -45.484 | 0 | -18.011 | 3.208 | -3.208 | 0 | -27.252 | 18.308 | -18.308 | 0 | -7.302 | 1.077 | -1.077 | 0 | 4.537 | 8.209 | -8.209 | 0 | -54.07 | 133.241 | -133.241 | 0 | -123.4 | 70.276 | -70.276 | 0 | -92.709 | 32.501 | -32.501 | 0 | -137.523 | 108.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.998 | 0.312 | 11.971 | -1.619 | 2.892 | -19.045 | -41.161 | 21.349 | -27.125 | 10.232 | 3.893 | -1.158 | 34.922 | -27.85 |
| Vorderingen
| 0 | 0 | 0 | -41.707 | 0 | -209.183 | -351.702 | 351.702 | 0 | 15.44 | -0.68 | 0.68 | 0 | -198.682 | 5.827 | -5.827 | 0 | -4.162 | 42.485 | -42.485 | 0 | -7.151 | 3.766 | -3.766 | 0 | -17.84 | 18.715 | -18.715 | 0 | -6.194 | -2.312 | 2.312 | 0 | -1.456 | 3.705 | -3.705 | 0 | -13.588 | 18.807 | -18.807 | 0 | 0.577 | -14.78 | 14.78 | 0 | -16.933 | 4.29 | -4.29 | 0 | 82.436 | 103.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.948 | 0 | 387.149 | 690.902 | -690.902 | 0 | 96.626 | -93.929 | 93.929 | 0 | -104.534 | 77.188 | -77.188 | 0 | -93.014 | 2.999 | -2.999 | 0 | -10.86 | -0.557 | 0.557 | 0 | -9.412 | -0.407 | 0.407 | 0 | -1.107 | 3.389 | -3.389 | 0 | 5.828 | 4.505 | -4.505 | 0 | -49.591 | 114.434 | -114.434 | 0 | -123.977 | 85.056 | -85.056 | 0 | -75.776 | 28.211 | -28.211 | 0 | -219.959 | 4.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.136 | -13.182 | 3.138 | 4.267 | 9.083 | -45.982 | 8.186 | 7.404 | 33.479 | 5.638 | -19.69 | 14.975 | 135.528 | -112.15 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.695 | -0.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.165 | 0 | 0 | 0 | 9.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.138 | 13.494 | 8.833 | -5.887 | -6.191 | 26.937 | -49.347 | 13.945 | -60.604 | 4.594 | 23.583 | -16.133 | -100.606 | 84.301 |
| Overige Niet-Contante Posten
| 0 | 0 | 30.388 | 2.849 | -110.514 | -2.714 | -291.291 | 275.659 | -22.121 | -128.625 | 78.049 | -33.691 | -45.725 | -550.21 | -38.11 | -38.278 | -25.759 | 73.756 | -38.443 | -48.749 | -16.207 | -17.272 | -41.556 | -49.679 | -27.565 | -19.558 | -35.917 | -31.937 | -17.255 | -20.123 | -33.763 | -27.523 | -14.152 | -20.217 | -27.678 | -29.536 | -21.988 | -81.275 | 0.232 | -9.509 | -1.908 | -3.96 | -0.705 | -10.858 | -1.246 | -1.222 | -2.301 | -11.474 | -5.355 | -0.859 | -1.983 | -18.135 | -7.452 | 3.033 | -4.66 | -57.464 | -13.037 | -21.315 | -18.658 | -12.476 | -5.889 | -9.675 | -4.85 | -8.579 | -5.172 | -4.918 | -4.9 | -5.317 | -4.04 | 0.006 | -3.544 | -7.295 | -3.725 | 0.331 | -0.792 | 0.096 | 0.153 | 0.416 | 0.088 | -0.13 | 0.199 | -1.968 | 0.195 | -0.032 | -0.109 | 0.607 | 0.453 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 74.279 | 23.418 | -90.872 | 115.316 | 57.069 | -10.941 | 26.179 | 41.09 | 39.733 | -0 | -0 | 11.486 | 62.996 | 48.961 | 126.892 | 59.327 | 82.947 | 47.542 | 21.431 | 66.146 | 30.875 | 17.943 | 45.359 | 56.352 | 32.623 | 42.46 | -5.436 | 51.158 | 57.458 | 31.836 | 23.223 | 30.307 | 53.808 | 32.622 | 42.137 | 142.581 | 10.408 | 72.343 | 14.394 | 13.8 | 26.736 | 29.16 | 8.573 | 32.361 | -25.192 | -18.286 | 6.82 | -13.104 | 1.387 | 0 | 0 | 1.075 | -54.89 | -65.334 | -35.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 3.579 | 20.192 | 4.795 | 9.621 | -14.571 | -35.476 | 28.28 | -23.555 | 14.973 | 7.779 | 5.61 | 37.76 | -17.506 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -11.091 | -38.21 | -36.963 | -19.293 | -10.04 | -35.404 | -46.757 | -11.468 | -13.255 | -84.909 | -26.978 | -12.965 | -24.127 | 2.996 | -13.095 | -5.048 | -24.11 | 8.124 | -42.18 | -19.142 | -18.623 | -15.928 | -2.725 | -38.085 | -371.089 | -10.491 | -2.016 | -3.588 | -3.871 | -3.569 | -2.564 | -0.613 | -1.819 | -2.472 | -1.123 | -0.957 | -0.866 | -15.931 | -0.932 | -0.063 | -0.021 | -0.126 | -0.05 | -0.024 | -0.014 | -0.339 | -0.461 | -0.562 | -0.214 | -0.05 | -0.422 | -0.079 | -0.09 | -1.776 | -0.55 | -1.031 | -0.005 | -0.642 | -1.253 | -0.489 | -0.045 | -0.074 | -0.103 | -0.015 | -0.737 | 0.037 | -0.402 | -0.894 | -0.216 | -1.207 | -1.321 | 0 | 0 | -3.903 | -0.208 | -2.06 | -0.081 | -1.811 | -0.306 | 0 | -0.059 | -0.052 | -0.023 | -0.5 | -0.024 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0.216 | 0.048 | -10.071 | 15.516 | 6.109 | 450.459 | 332.726 | 0 | 1.455 | 0.092 | -16.977 | 0.226 | 0.406 | 0.585 | 0.009 | 0 | 0 | 0 | -0.288 | 0 | 0 | 0 | -0.205 | 0 | 0 | 0.002 | 5.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.339 | 0 | 0 | 0 | -3.62 | 0 | 0 | 0.09 | -0.006 | 0.149 | 1.04 | 0.005 | 72.96 | 1.253 | 0.489 | 0.045 | 0.074 | 0.104 | 0 | 0.737 | 36.714 | 0.009 | 0.954 | 0.216 | 1.3 | 1.321 | 0 | 0 | 3.903 | 0.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -3.88 | 0 | -126.848 | -0.12 | -7.31 | -4.2 | -6.341 | -26 | 2.467 | -4 | -9.45 | -2.467 | 17.528 | 0 | -1 | -19.778 | -30.75 | -5 | 0 | -35.75 | -28.675 | -5.775 | -20.542 | -9.95 | -8.003 | 0 | -14.4 | -0.6 | 1,359.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | -16 | -1.786 | 0.05 | 0 | 0 | -65 | -55.08 | -58.8 | -408.007 | -33 | -86.063 | -17.728 | -41.417 | -1.828 | -147.161 | -2.998 | 0 | -5 | -6.5 | -0.682 | -5.541 | -4.471 | -4.128 | -4.81 | -0.784 | -2.302 | -4.998 | -0.159 | 0 | 0 | 0 | 0 | 0 | 0 | -0.195 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.232 | 0.232 | -450.459 | -332.726 | 0 | -1.455 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.104 | 0.496 | 99.263 | 1.656 | -1,358.716 | 1,367.863 | 0 | 7.02 | 0 | 0 | 0 | 0 | 0.088 | 0 | 0 | 0 | 1.003 | 0 | 0 | 0 | -15.973 | 16.187 | 0 | 0 | 1.776 | 0.174 | 52.069 | 70.326 | 56.057 | 33.978 | 425.694 | 25.021 | 127.232 | -5.356 | 10.213 | 42.068 | 54.944 | 10.02 | 7.918 | 3.477 | 9.041 | 1.219 | 8.048 | 1.552 | 4.732 | 2.228 | 6.577 | 4.823 | 5.499 | 1.265 | 0.092 | 0.149 | 0.205 | 0 | 0.2 | 3 | 0 | 0 | 0 | 0 | 0 | 3.526 |
| Overige Investeringsactiviteiten
| -107.427 | -50.929 | -35.294 | -137.511 | 26.13 | -199.151 | -17.368 | 6.341 | 435.713 | 365.286 | -22.517 | -2.193 | -10.516 | -23.803 | -2.774 | 14.635 | -2.046 | 23.441 | -24.046 | 88.908 | 0.006 | -43.719 | 0.03 | 0.035 | 1.668 | 1.701 | 1.991 | -1.546 | -0.027 | -1.854 | -1,460.693 | 0.014 | 0.008 | -0.591 | -1.738 | 0 | -0.866 | -286.8 | 0.036 | 10.296 | -0.15 | -0.7 | -0.05 | 9.366 | 0 | -0.339 | -0.461 | 9.367 | -0.214 | -0.05 | -0 | 2.357 | -0.09 | -1.132 | -5 | 4.469 | -0.005 | -0.642 | -1.253 | -0.489 | -0.045 | -2.09 | -0.103 | -0.015 | -0.737 | -0.212 | 0.187 | -0.832 | -0.216 | -1.207 | -1.321 | -0.221 | 0 | -3.903 | -0.208 | -0.219 | -0.081 | -62.933 | 0 | 51.674 | -0.059 | 14.087 | 0.321 | 33.423 | 1.848 | -27.054 | 26.544 |
| Kasstroom uit Investeringsactiviteiten
| -118.518 | -93.018 | -72.257 | -155.191 | 16.018 | -251.936 | -53.041 | -5.127 | 396.458 | 282.843 | -53.495 | -24.608 | -37.109 | -3.279 | -15.868 | 8.587 | -45.933 | 0.822 | -71.226 | 69.766 | -54.367 | -88.323 | -8.47 | -58.592 | -379.371 | -16.894 | 0.472 | 79.728 | -2.84 | 1.147 | -95.395 | -0.599 | 5.209 | -3.063 | -2.862 | -0.957 | -0.866 | -302.643 | -0.896 | 10.233 | -0.171 | 0.176 | -0.05 | 9.342 | -0.014 | -1.312 | 15.726 | -7.195 | -2 | -1.893 | -0.247 | 54.347 | 5.236 | -1.938 | -30.223 | 22.165 | -7.984 | 112.845 | -24.337 | -31.694 | 40.195 | -94.307 | 6.919 | 7.903 | -2.26 | 39.079 | 0.331 | 1.735 | -3.135 | -0.509 | -3.902 | 5.572 | 2.521 | -3.402 | 0.897 | -2.187 | 0.068 | -64.538 | -0.306 | 51.874 | 2.941 | 13.84 | 0.297 | 32.923 | 1.823 | -27.054 | 30.069 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -39.375 | 40 | -59.375 | 10 | -59.375 | 0 | -59.375 | -2.49 | -47.98 | -1.26 | 0 | 0 | -20.5 | 0.069 | 0 | 0 | 14.5 | -110 | 0 | 0 | -20 | 0 | -2.8 | -28.9 | -3.9 | -13.9 | -3.9 | -3.9 | -13.9 | -3.9 | -33.9 | -3.9 | -13.9 | -33.9 | 0 | 0 | -0.003 | 0 | -48.5 | -0.584 | -1.754 | 0.827 | -0.263 | -1.223 | 7.533 | 0 | 44 | -8.108 | -23.008 | -2.068 | -3.828 | -1.078 | 13.057 | 0 | 0 | 10 | 51.55 | -37.55 | -12 | -4 | 0 | 0 | 0 | 0 | 0 | 30 | -10 | 10 | 2.975 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 |
| 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 |
| 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 |
| Uitgekeerde Dividenden
| -2.343 | 7.813 | -10.953 | -79.082 | -3.349 | -49.372 | -4.187 | -54.365 | -5.229 | -98.743 | -0.914 | -99.867 | -0.1 | -5.71 | -10.799 | -0.853 | -0.747 | -0.424 | -11.799 | -12.332 | -1.874 | -1.363 | -1.507 | -17.999 | -1.847 | -1.293 | -2.552 | -31.087 | -2.135 | -2.919 | -1.693 | -5.66 | -2.757 | -3.37 | -13.979 | -3.25 | 0 | -9.287 | 0 | -0.449 | -1.053 | -1.126 | -4.087 | -0.992 | -1.233 | -0.879 | -0.723 | -0.45 | -0.101 | -1.862 | -1.328 | -0.65 | -0.422 | -1.227 | -1.015 | -10.199 | -3.281 | -0.997 | -3.041 | 0 | 0 | -2.045 | -2.425 | 0 | 0 | -3.455 | -0.187 | -3.105 | -0.142 | -3.526 | -0.863 | 0 | 0 | -3.455 | -0.257 | 0 | -0.537 | -0.062 | -0.799 | 0 | 0 | 0 | 0 | 0 | 0 | -0.352 | -0.366 |
| Overige Financieringsactiviteiten
| -4.017 | 0.125 | 0.328 | -5.755 | -5.009 | -28.829 | 35.084 | 18.448 | 7.943 | -12.485 | 0 | -4.375 | -0.335 | -5.581 | -3.565 | -2.587 | -0.283 | -9.822 | 18 | 0.75 | 0 | 8.8 | 0 | -3.291 | 437.311 | -2.201 | 0 | -0.305 | 0 | 7.063 | 3.43 | 5.231 | -0.48 | -1.607 | -0 | 7.669 | -47.389 | 18 | 8 | 0 | -0 | -46.458 | 0 | -0.878 | -0.54 | -1.403 | 0 | 0 | 0 | 45.999 | -2.776 | -0.105 | 0 | 0 | 0 | 0 | -0 | -66.696 | -0 | -7.905 | 0 | -9.12 | -12.442 | -7.49 | 0 | -11.663 | -10 | 10 | -0.635 | -5.6 | 0 | 0 | 0 | -1.005 | -8 | -3.445 | -0 | -0.729 | 2.266 | -13.91 | 0.155 | -0.632 | 0.063 | 0.03 | 0.104 | 0.625 | 1.92 |
| Kasstroom uit Financieringsactiviteiten
| -6.36 | -31.437 | 29.375 | -144.213 | 1.643 | -86.183 | 30.898 | -95.292 | 0.224 | -67.954 | -0.346 | -104.243 | -0.435 | -33.336 | -14.295 | -3.44 | -1.03 | 4.254 | -103.799 | -11.582 | -1.874 | -12.563 | -1.507 | -24.091 | 406.564 | -7.394 | -16.452 | -35.292 | -6.035 | -16.17 | -2.163 | -39.56 | -7.137 | -12.137 | -47.879 | 7.669 | -47.389 | 16.71 | 8 | -48.949 | -1.637 | -23.938 | -3.261 | -2.133 | -2.996 | 5.251 | -0.723 | 43.55 | -8.208 | 21.129 | -6.172 | -4.583 | -1.5 | 11.83 | -1.015 | -10.199 | 6.719 | -14.149 | -40.591 | -19.905 | -4 | -11.165 | -14.867 | -7.49 | 0 | -15.118 | 19.813 | -3.105 | 9.222 | -6.151 | -0.863 | 0 | 0 | -4.46 | -8.257 | -3.445 | 7.463 | -0.791 | 1.467 | -13.91 | 0.155 | -0.632 | 0.063 | 0.03 | 0.104 | -4.023 | -3.446 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 208.647 | -0.232 | -10 | -11.825 | 63.025 | 18.238 | 16.592 | 7.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.199 | 0 | 0 | 0 | 0.101 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0.004 | 0.043 | -0.226 | 0 | 0 | 0.059 | 0.006 | 0.013 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| -114.564 | -14.05 | 26.697 | -277.386 | -73.211 | -14.156 | 34.694 | -121.36 | 411.036 | 319.005 | 4.13 | -112.259 | -30.459 | -20.585 | 32.832 | 54.108 | 79.929 | 55.114 | -92.078 | 105.726 | -34.809 | -34.74 | 20.897 | -64.74 | 72.552 | 32.064 | 16.643 | 86.896 | -14.31 | 36.135 | -40.1 | -8.323 | 21.295 | 15.107 | 3.067 | 39.334 | -6.118 | -107.341 | 24.074 | 17.612 | -4.085 | -40.585 | 23.425 | 36.369 | 5.562 | 36.293 | -10.189 | 18.07 | -3.385 | 6.175 | -5.259 | -12.355 | -48.132 | 11.026 | -86.123 | -53.355 | -36.704 | 69.174 | -14.567 | -22.765 | 71.323 | -51.43 | 141.516 | -21.139 | -4.45 | 23.962 | -62.297 | -1.37 | -50.042 | 6.919 | -4.765 | 5.572 | 2.521 | -7.817 | -3.78 | 14.56 | 12.326 | -55.708 | -13.41 | 2.488 | 31.376 | -10.347 | 15.333 | 40.732 | 7.537 | 6.683 | 9.117 |
| Kaspositie aan het Einde van de Periode
| 236.72 | 351.284 | 365.334 | 338.637 | 616.023 | 935.971 | 938.981 | 904.287 | 1,025.647 | 577.667 | 258.662 | 254.532 | 366.791 | 396.35 | 416.935 | 384.103 | 329.995 | 240.773 | 185.658 | 277.736 | 172.011 | 206.82 | 241.56 | 220.663 | 285.403 | 212.85 | 180.787 | 164.144 | 77.248 | 91.558 | 55.423 | 95.523 | 103.845 | 82.551 | 67.444 | 64.377 | 25.043 | 31.161 | 138.502 | 114.428 | 96.816 | 100.901 | 141.486 | 118.06 | 81.692 | 76.129 | 39.837 | 50.025 | 31.955 | 35.34 | 29.166 | 34.424 | 46.779 | 94.911 | 83.885 | 170.008 | 223.363 | 260.067 | 190.893 | 205.46 | 228.225 | 156.902 | 208.332 | 66.816 | 87.955 | 23.962 | 20.143 | -1.37 | 6.088 | 56.13 | -4.765 | 5.572 | 2.521 | 65.408 | 73.226 | 77.006 | 62.447 | 50.121 | 105.828 | 119.238 | 116.751 | 85.375 | 95.722 | 80.388 | 39.657 | 20.341 | 13.658 |