Jinjian Cereals Industry Co.,Ltd.
SSE:600127.SS
6.77 (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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | -5.518 | 4.23 | 1.937 | 6.336 | 8.314 | 4.091 | 9.919 | -8.761 | -23.856 | -13.09 | -5.472 | -34.973 | -0.474 | 1.151 | 11.027 | -13.529 | 19.345 | 7.63 | 7.616 | -37.24 | -2.866 | -7.714 | 60.543 | -35.613 | -22.628 | 0.22 | 4.877 | 1.919 | 2.059 | 2.793 | 4.195 | -3.523 | 3.869 | 3.036 | 6.7 | -69.067 | -17.884 | -87.81 | 2.098 | 22.181 | -14.255 | 1.68 | 2.677 | -3.607 | -10.197 | 19.602 | 5.212 | 5.96 | 8.419 | -3.46 | -5.691 | -51.314 | -19.442 | 0.854 | 2.858 | 1.553 | 1.32 | 1.427 | 1.34 | 2.664 | 1.709 | 0.542 | -1.111 | -139.289 | -64.709 | 4.017 | 1.138 | 6.392 | 2.035 | 3.02 | 1.077 | 3.025 | 0.326 | 1.929 | 2.316 | 6.821 | -9.467 | 5.073 | 3.223 | -262.089 | -5.686 | 3.856 | 3.646 | -0.547 | 5.873 | 3.977 | 1.748 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 9.663 | 9.663 | 9.233 | -17.705 | 8.861 | 8.861 | 8.597 | 8.597 | 8.529 | 8.529 | 9.095 | 9.095 | 8.944 | 8.944 | 34.291 | -17.005 | 17.005 | 0 | 36.892 | -19.149 | 19.149 | 0 | 40.705 | -20.373 | 20.373 | 0 | 39.657 | -19.343 | 19.343 | 0 | 37.07 | -18.855 | 18.855 | 0 | 41.089 | -23.202 | 23.202 | 0 | 37.593 | -13.52 | 13.52 | 0 | 36.374 | -20.853 | 20.853 | 0 | 42.85 | -21.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.067 | 7.368 | 8.725 | 6.628 | 10.088 | 9.087 | 8.946 | 9.848 | 13.016 | 9.739 | 9.743 | 9.845 | 3.484 | 10.035 | 9.324 | 9.676 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -9.416 | 0 | 144.298 | -80.591 | 80.591 | 0 | 293.837 | -19.819 | 19.819 | 0 | 11.027 | 60.592 | -60.592 | 0 | -319.468 | 19.219 | -19.219 | 0 | -73.816 | -104.843 | 104.843 | 0 | -74.04 | -52.603 | 52.603 | 0 | -126.355 | 29.656 | -29.656 | 0 | -247.967 | 40.772 | -40.772 | 0 | -80.084 | 139.711 | -139.711 | 0 | -97.692 | -31.682 | 31.682 | 0 | -63.615 | -96.324 | 96.324 | 0 | -51.552 | 1.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.578 | 21.284 | -11.38 | -12.021 | 34.075 | -61.884 | -45.916 | 10.061 | 363.4 | -92.005 | -255.619 | -39.177 | -20.619 | 45.61 | -29.236 | -7.311 |
| Vorderingen
| 0 | 0 | 0 | -75.437 | 0 | 93.425 | 15.992 | -15.992 | 0 | 28.031 | 63.329 | -63.329 | 0 | 26.98 | 106.858 | -106.858 | 0 | -15.891 | 25.366 | -25.366 | 0 | -58.912 | 94.103 | -94.103 | 0 | 23.367 | 46.874 | -46.874 | 0 | -51.84 | 51.321 | -51.321 | 0 | -87.714 | 131.028 | -131.028 | 0 | -23.286 | 103.997 | -103.997 | 0 | -13.123 | 32.006 | -32.006 | 0 | -3.703 | 73.951 | -73.951 | 0 | 28.644 | 16.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 66.021 | 0 | 50.873 | -96.583 | 96.583 | 0 | 265.805 | -83.148 | 83.148 | 0 | -15.953 | -46.267 | 46.267 | 0 | -303.577 | -6.147 | 6.147 | 0 | -14.904 | -68.946 | 68.946 | 0 | -97.408 | -99.477 | 99.477 | 0 | -74.514 | -21.664 | 21.664 | 0 | -160.253 | -90.256 | 90.256 | 0 | -56.798 | 35.714 | -35.714 | 0 | -84.438 | -63.688 | 63.688 | 0 | -59.642 | -170.275 | 170.275 | 0 | -80.196 | -15.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.927 | 72.427 | -23.607 | -1.209 | 106.241 | -176.565 | -28.468 | 77.56 | 48.95 | -3.573 | -169.078 | 49.061 | -48.12 | -4.924 | 14.42 | 6.317 |
| 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 | -130 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13 | 0 | 0 | 0 | -0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.505 | -51.143 | 12.228 | -10.812 | -72.166 | 114.681 | -17.447 | -67.499 | 314.451 | -88.432 | -86.542 | -88.238 | 27.501 | 50.534 | -43.657 | -13.628 |
| Overige Niet-Contante Posten
| -48.85 | 0 | -40.012 | 33.756 | -37.19 | -214.775 | 216.097 | 174.387 | -8.861 | -302.433 | 11.222 | -27.397 | 86.545 | 34.973 | 0.474 | -1.151 | -11.027 | 13.529 | -19.345 | -7.63 | -7.616 | 37.24 | 2.866 | 7.714 | -60.543 | 35.613 | 22.628 | -0.22 | -4.877 | -1.919 | -2.059 | -2.793 | -4.195 | 3.523 | -3.869 | -3.036 | -6.7 | 69.067 | 17.884 | 87.81 | -2.098 | -22.181 | 14.255 | -1.68 | -2.677 | 3.607 | 10.197 | -19.602 | -5.212 | -5.96 | -8.419 | 3.46 | 5.691 | 51.314 | 19.442 | -0.854 | -2.858 | -1.553 | -1.32 | -1.427 | -1.34 | -2.664 | -1.709 | -0.542 | 1.111 | 139.289 | 64.709 | -4.017 | -1.138 | -6.392 | -2.035 | -3.02 | -1.077 | -9.873 | 9.096 | -0.64 | 5.62 | 13.234 | -2.679 | 8.801 | 10.819 | -68.688 | 63.976 | 124.89 | 6.507 | 5.384 | -12.781 | -8.236 | -3.307 |
| Kasstroom uit Operationele Activiteiten
| -48.85 | 0 | -45.53 | 28.323 | -35.253 | -54.908 | 126.115 | 169.475 | 9.919 | -8.761 | -23.856 | -12.139 | 81.073 | -155.306 | 202.147 | 36.054 | 0.806 | -88.969 | -147.671 | 84.477 | 39.631 | -188.855 | 10.971 | 39.813 | 186.362 | -113.521 | 14.584 | 42.679 | 54.999 | -126.215 | 126.21 | 23.983 | -29.045 | -121.432 | -1.058 | -62.243 | 41.386 | 0.943 | 6.821 | -76.36 | 11.247 | -40.25 | -48.908 | 55.516 | 9.101 | -8.492 | -2.845 | 85.044 | 47.627 | -28.499 | -60.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.799 | 38.075 | -1.365 | 2.543 | 64.218 | -64.943 | -23.096 | 33.952 | 45.64 | -23.976 | -117.131 | -19.179 | -12.297 | 48.737 | -24.171 | 0.807 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.776 | -20.983 | -5.004 | -1.037 | -0.66 | -11.243 | -4.422 | -1.985 | -6.973 | -10.143 | -7.123 | -7.836 | -1.114 | -7.457 | -3.468 | -3.892 | -2.783 | -12.796 | -18.748 | -3.358 | -2.795 | -27.861 | -10.057 | -5.585 | -15.361 | -42.294 | -23.786 | -26.694 | -28.646 | -18.687 | -85.43 | -30.532 | -11.631 | -46.482 | -10.886 | -6.834 | -5.242 | -65.917 | -6.718 | -13.586 | -43.781 | -60.246 | -15.578 | -7.401 | -10.607 | -29.145 | -17.698 | -4.325 | -1.913 | -6.133 | -5.63 | -6.114 | -1.736 | -4.547 | -2.76 | -0.254 | -8.101 | -16.246 | -7.738 | -7.134 | -13.823 | -38.672 | -5.829 | -2.458 | -11.963 | -6.858 | -5.921 | -32.301 | -8.835 | -31.748 | -35.874 | -23.16 | -11.835 | -15.153 | 6.961 | -9.638 | -14.878 | -50.599 | -54.829 | -40.314 | -5.556 | -46.003 | -12.435 | -18.76 | -5.154 | -25.149 | -42.969 | -55.198 | -19.737 |
| Netto Overnames
| 0 | 0 | 0 | 0.039 | 0 | 1.612 | 0 | 0.011 | 0.027 | 0.553 | 0.012 | 0 | 0 | 0.082 | 3.559 | 3.892 | 2.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0.029 | 0 | 0.011 | -43.172 | 0 | 0 | 0 | 48.91 | 0 | 0 | 61.499 | 17.378 | 0 | 0 | 10.64 | 0 | 47.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.503 | 0 | 0 | 0 | 9.34 | 0 | 1.856 | -2 | 42.486 | 0 | 9.717 | 14.896 | 50.53 | -4.924 | 40.891 | 0.032 | 45.397 | -0.129 | -0.27 | 1.024 | 17.862 | 7.387 | 55.373 | 19.737 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | 0.001 | -2.18 | 0 | -0.649 | -0.182 | -0.815 | -1.533 | -0.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -1.5 | 0 | 0 | -0.5 | -2.8 | -8 | 0 | -10 | 0 | -4.5 | 0 | 0 | -49 | 0 | 0 | -40 | -57.981 | -44.319 | 0 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.645 | 0 | 0 | 0 | -1.784 | 0 | -1.368 | -0.632 | 0.155 | 0 | -3.925 | -4.95 | 8.998 | -0.913 | -0.4 | -9.7 | -12.398 | -24.8 | -5.451 | -14.749 | 6.504 | -86.043 | -192.243 | -14.704 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0.19 | 0 | 0 | 0 | 0 | 0 | 1.104 | 1.251 | 0.454 | 0.11 | 0.472 | 1.65 | 1.131 | 0.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 2.942 | 0.457 | 0 | 0.188 | 13.465 | 0.05 | 0 | 2.516 | 46.526 | 0 | 0 | 40.137 | 91.525 | 0 | 0 | 24.302 | 0 | 0 | 0.379 | 0.129 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | -0.605 | 0.285 | 0 | 0.441 | 14.81 | 0 | 0 | 0.363 | 21.992 | 9.447 | 30.12 | 0.043 | -3.897 | 14.276 | 1.272 | 2.766 | 6.524 | 5.524 | 10.006 | 0.362 | -24.642 | 4.331 | 85.077 | 5.259 | -1.675 | 67.251 | 19.486 | 3.2 |
| Overige Investeringsactiviteiten
| 0.095 | 12.538 | 0.071 | 0.229 | 0 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0.082 | -3.468 | -3.892 | -2.783 | 2.557 | 0.184 | -0.999 | 0.001 | 254.608 | 0 | 2.468 | -7.111 | -0.415 | -0.12 | 0.015 | 0.225 | 0.357 | 2.06 | 0.25 | 1.3 | -37.242 | 0.055 | -5.599 | -6.878 | -58.339 | 1.755 | 19.301 | -43.781 | 27.25 | 0.137 | 10.059 | -10.607 | 15.666 | 0.067 | 31.363 | 0.195 | 31.819 | 25.469 | 1.486 | 3.58 | 31.722 | -0.061 | 0.068 | 0.201 | 11.672 | 0.013 | 1.027 | 1.01 | 13.337 | 5.033 | -0.395 | 1.922 | -3.104 | 5.071 | -1.69 | 3.612 | 2.923 | 5.51 | -3.024 | 4.133 | -21.043 | 7.298 | -9.638 | -14.878 | 33.511 | 65.171 | -40.975 | 0.661 | -37.808 | -8.911 | -0.037 | 0.752 | 49.98 | -64.766 | -65.561 | -19.737 |
| Kasstroom uit Investeringsactiviteiten
| -7.681 | -8.445 | -4.932 | -0.808 | -0.66 | -9.63 | -4.422 | -1.974 | -6.946 | -8.485 | -8.041 | -7.382 | -1.653 | -7.086 | -2.543 | -4.294 | -2.982 | -10.239 | -18.563 | -4.356 | -2.795 | 226.748 | -10.057 | -3.117 | -25.471 | -44.208 | -23.906 | -26.679 | -28.921 | -18.126 | -90.884 | -30.282 | -20.133 | -70.259 | -15.281 | -12.434 | -9.604 | -77.821 | -4.963 | 5.714 | -25.926 | 17.926 | -59.76 | 2.658 | -10.272 | -13.479 | 30.109 | 27.418 | -1.589 | 25.686 | 19.839 | -4.628 | 1.844 | 27.175 | -2.82 | -0.186 | -7.9 | -4.494 | -7.724 | -6.107 | -12.813 | -25.941 | -0.511 | -2.853 | -9.6 | 7.705 | -0.851 | -33.991 | -4.86 | 0.723 | -20.917 | 4.424 | -10.29 | 2.549 | 28.534 | -12.211 | -17.044 | 48.964 | 10.03 | -30.792 | -14.201 | -75.455 | -41.944 | 60.559 | -12.868 | 47.522 | -119.141 | -238.144 | -31.241 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 35 | -5.191 | 37.16 | 69 | 33.177 | -7.837 | 1.166 | -192.014 | -70 | 182.921 | -306.437 | -16.553 | 82.914 | -248.66 | 0 | -28.636 | 0 | 218.62 | -140 | -1.695 | 0 | -110.275 | 21.2 | -81.703 | 25.728 | 144.5 | 59.441 | 45.564 | -94.78 | 84 | 58.8 | 73.725 | -50 | 84.5 | 146.5 | 10 | -0.275 | 0 | 80 | 70 | 6 | 68.725 | -94 | -56 | -132 | -83.375 | -45.9 | -120 | -36.64 | 81.365 | 20 | 12.934 | -131.234 | 81.925 | 39.54 | -27.47 | -23.737 | 128.6 | -152.57 | 7.5 | -124.2 | 94.1 | -12.28 | -10.32 | 1.31 | -16.1 | 28.2 | -9.51 | 28 | 33.31 | 13.646 | 54.574 | -36.4 | -35.92 | -44.7 | 26.65 | -42.15 | -46.79 | 35.21 | -16 | -1.117 | -28.117 | 205 | -30.059 | 53.942 | -33.881 | 1.792 | 34.227 | 24.056 |
| 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
| -2.863 | -11.845 | -4.268 | -5.265 | -4.315 | -5.787 | -5.64 | -6.866 | -6.249 | -7.835 | -7.223 | -9.5 | -12.304 | -8.202 | -12.484 | -7.114 | -5.728 | -3.589 | -9.532 | -8.689 | -8.627 | -10.757 | -9.926 | -11.02 | -10.285 | -11.191 | -8.269 | -8.274 | -7.613 | -8.521 | -7.976 | -4.204 | -8.533 | -6.135 | -4.549 | -4.335 | -4.384 | -4.99 | -4.314 | -4.315 | -3.764 | -3.026 | -2.215 | -2.97 | -3.879 | -8.178 | -7.31 | -9.31 | -12.15 | -12.617 | -9.605 | -8.859 | -11.223 | -11.386 | -8.544 | -11.647 | -9.451 | -7.203 | -8.1 | -11.608 | -8.318 | -3.395 | -9.963 | -12.854 | -9.89 | -21.966 | -13.06 | -20.187 | -5.089 | -33.48 | -4.85 | -4.251 | -3.627 | -1.819 | -4.195 | -3.188 | -11.79 | -3.454 | -9.537 | -9.357 | -10.621 | -5.232 | -23.821 | -10.789 | -6.748 | -6.467 | -10.052 | -13.046 | -11.653 |
| Overige Financieringsactiviteiten
| -0.202 | -58.122 | -0.341 | -0.2 | 0 | -0.625 | 0 | 0.023 | -5.083 | -1.005 | -0.573 | -0.013 | -0.021 | 300.018 | -149.416 | 7.507 | -168.383 | -31.881 | 32.198 | 187.27 | 155.195 | -49.837 | -24.01 | 18.787 | -37.093 | 4.457 | 0 | -50.057 | 90.695 | 28.539 | 0 | -25.287 | 4 | 117.845 | -20.194 | -4.335 | -50 | 46.264 | 0 | 2 | -0 | -3.026 | 100 | 0 | 0 | 390.517 | 0 | 0 | 0 | -3.69 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0.074 | -0 | 0 | 0 | 0.037 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0.191 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0.85 | -0 | 0 | 0 | 19.14 | 0.52 | 10.909 | -0 | -4.51 | 7.089 | 1.822 | -0 |
| Kasstroom uit Financieringsactiviteiten
| 31.935 | -75.158 | 32.551 | 63.535 | 28.862 | -14.25 | -4.475 | -198.857 | -81.333 | 174.082 | -314.234 | -26.066 | 70.588 | 43.155 | -161.399 | -28.243 | -174.111 | 183.151 | -117.334 | 176.886 | 146.568 | -170.87 | -12.736 | -95.242 | -21.65 | 137.766 | 51.172 | -12.768 | -11.698 | 104.018 | 50.824 | 44.233 | -54.533 | 196.21 | 113.038 | 5.665 | -54.66 | 41.274 | 75.686 | 67.685 | 2.236 | 65.699 | 3.785 | -58.97 | -135.879 | 298.964 | -53.21 | -129.31 | -48.79 | 65.058 | 10.395 | 4.075 | -142.457 | 70.538 | 30.996 | -39.117 | -33.188 | 121.323 | -160.67 | -4.108 | -132.518 | 90.742 | -22.243 | -23.174 | -8.58 | -38.066 | 15.14 | -29.697 | 22.911 | -0.361 | 8.795 | 50.323 | -40.027 | -37.739 | -48.895 | 29.838 | -53.94 | -49.394 | 25.673 | -25.357 | -11.738 | -3.745 | 181.699 | -29.938 | 47.193 | -44.858 | -1.172 | 23.003 | 12.402 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.039 | 0 | 0 | 0 | 0.007 | 0.006 | 0.002 | 0.067 | 0.014 | -0.044 | 0 | 0.001 | 0.004 | 0.004 | 0.024 | 0.098 | 0.019 | -0.091 | 0.054 | 0.012 | 0.094 | -0.001 | -0.004 | 0.005 | -0.133 | 0.606 | -0.022 | -0.102 | -0.133 | -0.086 | -0 | -0.011 | 0.172 | 0.076 | 0.02 | 0.001 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0.128 | 0.128 | 0 | -0 |
| Netto Kasstroomverandering
| -24.596 | -46.565 | -17.911 | 90.641 | -7.05 | -78.781 | 117.224 | -31.355 | -136.574 | 42.496 | -29.569 | -45.587 | 150.009 | -119.232 | 38.21 | 3.541 | -176.189 | 83.961 | -283.659 | 257.061 | 183.416 | -132.884 | -11.824 | -58.55 | 139.245 | -20.096 | 42.456 | 3.21 | 14.278 | -40.456 | 86.063 | 37.933 | -103.72 | 4.69 | 96.776 | -68.992 | -22.877 | -51.067 | 93.01 | -2.96 | -12.442 | 43.375 | -104.884 | -1.392 | -137.05 | 276.667 | -25.947 | -16.849 | -2.752 | 62.245 | -29.996 | 18.711 | -95.272 | 71.056 | 8.7 | -29.684 | -2.767 | 0.841 | -35.783 | 87.534 | -52.583 | 40.217 | -20.472 | -12.949 | 2.237 | -5.598 | 25.57 | -33.866 | 21.304 | -3.007 | 20.371 | 3.726 | -35.146 | -1.391 | 17.714 | 16.261 | -68.44 | 63.787 | -29.24 | -79.245 | 8.013 | -33.56 | 115.778 | -86.51 | 15.146 | -9.761 | -71.447 | -239.312 | -18.031 |
| Kaspositie aan het Einde van de Periode
| 110.255 | 134.851 | 181.416 | 200.554 | 108.278 | 115.328 | 194.109 | 76.884 | 108.239 | 244.814 | 202.318 | 231.887 | 277.474 | 127.465 | 246.697 | 208.487 | 204.946 | 380.135 | 296.174 | 579.833 | 322.772 | 139.357 | 272.241 | 284.065 | 342.615 | 203.37 | 223.466 | 181.009 | 177.799 | 163.521 | 203.977 | 117.914 | 79.981 | 183.701 | 179.011 | 82.235 | 151.227 | 174.104 | 225.171 | 132.16 | 135.121 | 147.563 | 104.188 | 209.071 | 210.463 | 346.918 | 70.251 | 96.198 | 113.046 | 115.474 | 53.229 | 83.225 | 64.514 | 159.786 | 88.73 | 80.03 | 109.714 | 112.481 | 111.64 | 147.423 | 59.889 | 112.472 | 72.255 | 92.727 | 105.676 | 103.439 | 109.037 | 83.467 | 117.333 | 96.03 | 99.037 | 78.666 | 74.94 | 110.087 | 111.478 | 93.764 | 77.503 | 145.944 | 82.156 | 111.396 | 190.641 | 182.628 | 216.189 | 100.41 | 186.92 | 171.774 | 181.535 | 252.982 | 492.294 |