Lucky Film Company,Limited
SSE:600135.SS
6.79 (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 | -25.516 | -12.176 | -19.665 | -50.145 | -2.744 | 5.12 | 1.574 | 4.198 | 5.907 | 19.69 | 8.846 | 0.201 | 11.629 | 25.722 | 16.785 | 2.143 | 7.214 | 21.785 | 6.113 | 7.344 | 33.609 | -2.238 | 12.49 | -11.562 | 0.462 | 8.134 | 17.705 | -10.29 | 19.765 | 23.087 | 26.677 | -0.277 | 11.857 | 15.158 | 14.406 | 5.731 | 21.135 | 8.702 | 1.083 | 2.52 | 5.934 | 8.756 | 10.346 | -10.289 | 16.073 | 7.907 | 10.446 | 3.357 | 14.856 | 7.193 | 1.691 | -48.594 | -10.494 | 1.029 | 2.13 | 4.53 | 0.6 | -2.153 | 0.266 | 5.253 | -0.706 | -1.829 | -0.619 | 0.778 | 0.314 | -0.558 | 0.981 | -27.28 | 9.92 | 52.523 | 3.8 | 2.817 | 9.216 | 13.047 | 3.099 | -1.146 | 5.734 | 12.488 | 5.202 | 9.13 | 25.285 | 21.329 | 22.002 | 13.426 | 17.925 | 20.255 | 27.774 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 21.453 | 21.453 | 30.086 | -32.409 | 16.781 | 16.781 | 18.822 | 18.822 | 14.365 | 14.365 | 15.834 | 15.834 | 18.802 | 18.802 | 57.823 | -29.729 | 29.729 | 0 | 56.93 | -27.44 | 27.44 | 0 | 57.328 | -27.324 | 27.324 | 0 | 65.478 | -19.384 | 19.384 | 0 | 42.435 | -19.22 | 19.22 | 0 | 34.236 | -16.378 | 16.378 | 0 | 34.368 | -20.635 | 20.635 | 0 | 51.144 | -30.072 | 30.072 | 0 | 58.208 | -30.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.661 | 14.829 | 6.73 | 13.371 | 11.204 | 10.783 | 10.371 | 10.645 | 10.812 | 10.487 | 8.084 | 10.96 | 11.274 | 11.059 | 14.946 | 10.182 | 11.497 | 11.01 |
| 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 | 155.305 | 0 | 149.708 | 50.002 | -50.002 | 0 | -111.44 | 272.958 | -272.958 | 0 | -6.485 | 218.71 | -218.71 | 0 | 41.072 | 153.563 | -153.563 | 0 | 255.453 | -42.417 | 42.417 | 0 | 18.481 | 5.684 | -5.684 | 0 | -297.199 | 103.504 | -103.504 | 0 | -146.79 | 40.761 | -40.761 | 0 | -143.316 | 69.628 | -69.628 | 0 | -147.598 | 70.014 | -70.014 | 0 | 1.999 | -4.273 | 4.273 | 0 | -25.589 | 77.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.787 | -71.56 | -56.263 | -14.529 | 65.663 | -21.747 | -13.792 | -1.078 | 24.182 | -50.72 | -17.98 | -26.153 | 18.75 | -5.5 | -0.955 | 29.121 | -2.463 | -30.042 |
| Vorderingen
| 0 | 0 | 0 | 107.802 | 0 | 135.521 | 119.729 | -119.729 | 0 | -95.195 | 283.313 | -283.313 | 0 | 104.453 | 201.023 | -201.023 | 0 | -76.169 | 134.002 | -134.002 | 0 | 369.182 | -127.277 | 127.277 | 0 | -14.499 | -27.859 | 27.859 | 0 | -199.662 | 45.651 | -45.651 | 0 | -131.8 | 29.283 | -29.283 | 0 | -133.842 | 90.458 | -90.458 | 0 | -85.094 | 65.595 | -65.595 | 0 | -18.616 | -5.765 | 5.765 | 0 | -73.919 | 86.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 47.503 | 0 | 14.187 | -69.727 | 69.727 | 0 | -16.245 | -10.355 | 10.355 | 0 | -110.937 | 17.687 | -17.687 | 0 | 117.241 | 19.561 | -19.561 | 0 | -113.729 | 84.86 | -84.86 | 0 | 32.979 | 33.542 | -33.542 | 0 | -97.537 | 57.853 | -57.853 | 0 | -14.99 | 11.478 | -11.478 | 0 | -9.475 | -20.83 | 20.83 | 0 | -62.504 | 4.419 | -4.419 | 0 | 20.615 | 1.491 | -1.491 | 0 | 48.33 | -8.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.752 | -32.195 | -107.174 | -21.093 | 47.535 | 2.752 | -42.832 | 0.298 | 10.92 | -30.874 | -15.06 | -12.977 | 10.914 | -28.606 | -14.844 | 9.789 | 1.032 | 3.849 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.539 | -39.365 | 50.911 | 6.564 | 18.128 | -24.5 | 29.039 | -1.376 | 13.262 | -19.846 | -2.92 | -13.176 | 7.836 | 23.106 | 13.89 | 19.332 | -3.495 | -33.891 |
| Overige Niet-Contante Posten
| 0 | 0 | -14.439 | 153.109 | -125.998 | -13.796 | 63.902 | 28.778 | -16.781 | 92.618 | -291.78 | 258.593 | -134.492 | -0.201 | -11.629 | -25.722 | -16.785 | -2.143 | -7.214 | -21.785 | -6.113 | -7.344 | -33.609 | 2.238 | -12.49 | 11.562 | -0.462 | -8.134 | -17.705 | 10.29 | -19.765 | -23.087 | -26.677 | 0.277 | -11.857 | -15.158 | -14.406 | -5.731 | -21.135 | -8.702 | -1.083 | -2.52 | -5.934 | -8.756 | -10.346 | 10.289 | -16.073 | -7.907 | -10.446 | -3.357 | -14.856 | -7.193 | -1.691 | 48.594 | 10.494 | -1.029 | -2.13 | -4.53 | -0.6 | 2.153 | -0.266 | -5.253 | 0.706 | 1.829 | 0.619 | -0.778 | -0.314 | 0.558 | -0.981 | 27.28 | -9.92 | -44.276 | 1.091 | 4.832 | -2.943 | -0.721 | 0.908 | 1.526 | -2.644 | -1.361 | 0.395 | -3.98 | -0.106 | 5.788 | -4.591 | 0.208 | 0.381 | 0.108 | 0.309 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | -39.955 | 119.481 | -145.663 | 115.853 | 78.75 | 0.677 | 1.574 | 4.198 | 5.907 | 19.69 | -125.646 | 305.97 | -26.07 | -84.753 | -103.956 | 160.697 | 29.169 | 4.471 | -107.834 | 148.999 | 231.312 | 6.475 | 11.673 | 104.62 | -35.675 | 13.276 | -34.293 | 85.51 | -65.039 | 74.321 | -86.192 | -26.896 | -37.897 | 130.017 | -104.188 | -25.019 | 39.82 | 9.496 | -60.1 | -29.676 | 2.587 | -9.757 | -28.829 | 14.094 | 51.66 | 57.696 | -47.73 | 17.467 | 46.005 | 0 | 0 | 21.133 | -31.296 | 0 | 0 | 61.89 | 0 | 12.948 | -27.134 | -7.169 | 28.7 | 33.024 | 28.991 | 22.34 | 10.154 | -18.924 | 34.669 | 49.558 | 35.684 | 21.12 | -51.84 | -41.885 | 5.115 | 89.193 | -6.957 | -3.042 | 12.657 | 46.12 | -34.636 | -4.747 | 9.987 | 57.142 | 22.97 | 27.625 | 57.609 | 29.398 | 9.051 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -28.978 | -35.466 | -52.68 | -59.014 | -45.774 | -111.958 | -21.122 | -38.94 | -24.828 | -11.699 | -8.67 | -7.192 | -9.79 | -14.18 | -6.162 | -6.715 | -15.942 | -13.527 | -28.868 | -8.199 | -8.912 | -11.916 | -39 | -30.57 | -13.964 | -10.702 | -9.307 | -16.654 | -7.94 | -11.19 | -25.662 | -16.703 | -14.665 | -13.052 | -10.182 | -13.59 | -22.843 | -25.067 | -165.433 | -25.415 | -6.618 | -37.706 | -26.823 | -2.878 | -6.594 | -2.801 | -2.109 | -1.897 | -4.926 | -43.51 | -13.509 | -45.269 | -22.044 | -10.353 | -5.57 | -6.162 | -4.002 | -8.869 | -13.063 | -3.107 | -3.509 | -5.112 | -4.628 | -4.287 | -18.076 | -49.593 | -23.212 | -1.872 | -38.638 | -4.535 | -6.951 | -8.218 | -9.9 | -4.957 | -6.005 | -4.555 | -19.851 | -19.72 | -19.292 | -22.396 | -17.862 | -5.804 | -7.173 | -66.456 | -9.743 | -9.577 | -3.676 | -13.61 | -4.857 |
| Netto Overnames
| 0 | 0 | 0.044 | 0.003 | -282.535 | 0.007 | 0.022 | 0.069 | 0.002 | 0.912 | 0.005 | 0 | -0 | 0.643 | 0 | 0.009 | 0 | 13.606 | 28.884 | 8.201 | 8.912 | 12.039 | 39.066 | 30.57 | 14.067 | 2.659 | 0 | 0 | 0 | 6.933 | 0.287 | 0.073 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.631 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 5.662 | 6.321 | 4.244 | 10.254 | 13.22 | 3.186 | 3.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.536 | 0 | 0 | 9.944 | 5.239 | 0 | 0 | 0 | 0 | 0 | 0 | 19.576 | 6.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -431.8 | -50 | -234.7 | -225.5 | -667.5 | -1,023.7 | -895 | -453 | -973.5 | -601.5 | -322.1 | -414.5 | -358.6 | -635 | -343.6 | -475 | 0 | -480 | -460 | -480 | -336 | -329.5 | 247.3 | -108.4 | -220 | -280.482 | 0 | 0 | 0 | -249.4 | -81.602 | -230 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166.791 | -349.266 | -301.846 | -154.411 | -184.897 | -356.201 | -231.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.053 | 0 | 0 | -36.473 | -120.584 | 0 | 0 | 0 | 0 | 0 | 0 | -39.785 | -69.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 125.673 | 282.486 | 239.076 | 351.851 | 322.334 | 1,693.7 | 820.849 | 557.775 | 719.558 | 655.867 | 379.455 | 288.996 | 374.587 | 638.691 | 338.008 | 426.175 | 1.955 | 519.241 | 489.453 | 623.566 | 5.7 | 106.98 | 1.013 | 18.455 | 267.558 | -0.159 | 7.5 | 103.609 | 209.662 | 232.761 | 64.105 | 71.048 | 108.953 | 202.573 | 0 | 1.3 | 0.383 | 0 | 0.15 | 1.1 | 26.686 | 5.477 | 10.85 | 1.391 | 0.046 | 0.037 | 0.5 | 20.883 | 73.558 | 0.622 | 0 | 44.029 | 22.328 | 118.852 | 105.518 | 300.842 | 352.995 | 170.427 | 187.58 | 329.603 | 162.286 | 0 | 0.36 | 0 | 0 | 0.646 | 21.316 | 21.415 | 3.917 | 16.709 | 0.942 | 61.567 | 17.003 | 64.53 | 1.126 | 0 | 0 | 0 | 80.278 | 41.652 | 70 | 20.822 | 0 | -2.526 | 90.83 | 0.256 | 0 | 0.6 | 4.753 |
| Overige Investeringsactiviteiten
| 0 | 0.019 | -3.576 | 0.196 | -0.196 | -0 | 0 | 0 | 0 | 0 | 0 | 0.093 | 0.227 | 0.688 | 0.047 | -474.986 | -0.05 | -13.527 | -28.868 | -8.199 | -8.912 | -11.916 | -39 | -30.57 | -13.964 | -0.574 | -0.005 | 0.419 | 0.224 | -4.689 | -0.036 | 0.392 | 2.308 | -230.773 | 0.047 | -99.992 | -0.5 | 1.046 | 0.563 | 0.042 | 0.011 | 0.184 | -0.603 | 0.033 | 0.02 | -3.149 | -0.515 | 0.221 | 0.01 | -81.882 | 0.236 | 0.075 | 0.045 | 0.126 | -5.57 | -6.162 | -4.002 | -8.869 | -13.063 | -3.107 | -3.509 | -100.246 | 0.007 | 47.416 | 0.068 | 0.121 | 0.14 | 0.106 | 0.03 | -4.497 | 0.18 | -0.031 | -9.9 | -4.957 | -19.954 | 0.678 | 1.622 | 0.264 | 0.09 | 0.072 | -17.862 | -5.804 | -98.844 | 0.056 | 0.01 | 0.365 | 0.007 | 0.012 | 0.005 |
| Kasstroom uit Investeringsactiviteiten
| -335.105 | 197.039 | -51.836 | 350.069 | -673.664 | 558.049 | -95.252 | 65.904 | -278.769 | 43.58 | 48.69 | -132.603 | 6.424 | -9.8 | -11.706 | -55.526 | -14.037 | 25.794 | 0.601 | 135.367 | -339.212 | -234.313 | 209.38 | -120.515 | 33.698 | -289.258 | -1.812 | 87.373 | 201.946 | -25.585 | -42.908 | -175.19 | -3.393 | -41.252 | -10.135 | -112.282 | -22.96 | -24.021 | -164.72 | -24.273 | 20.079 | -32.044 | -16.576 | -1.454 | -6.528 | -5.913 | -2.123 | 19.206 | 68.642 | -124.769 | -13.273 | -1.165 | 0.328 | 108.625 | -66.752 | -54.427 | 47.388 | 8.531 | -10.223 | -29.627 | -72.908 | -105.358 | -4.261 | 43.129 | -18.008 | -48.826 | -1.756 | 19.649 | -34.691 | -3.839 | -5.829 | 53.318 | -29.328 | -60.729 | -24.833 | -3.877 | -18.23 | -19.456 | 61.076 | 19.328 | 14.066 | -53.712 | -106.017 | -68.926 | 81.096 | -8.956 | -3.669 | -12.998 | -0.098 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -40 | -30 | -71.89 | -70 | 130 | 0 | -71.946 | 0 | 0 | 116.892 | -60 | -20 | 2.542 | -0.755 | 78.324 | 0 | 0 | 0 | -158.5 | -70 | 47.4 | 0 | 48 | 2 | -50.62 | 0 | 8.254 | -1.432 | 58.516 | 21.051 | 0 | 30 | 95.339 | 0 | 0 | 32.458 | 0 | 2.917 | 0 | 16.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.092 | 3.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.166 | -0.197 | -0.768 | -1.08 | -1.164 | -17.478 | -12.472 | -4.901 | -1.754 | -16.599 | -0.28 | -17.567 | -0.763 | -1.042 | -13.944 | -0.581 | -0.124 | -1.045 | -14.592 | -15.097 | -2.037 | -1.638 | -3.808 | -7.493 | -1.392 | -0.135 | -4.576 | -19.821 | -2.408 | -0.031 | -5.066 | -14.552 | -1.251 | -2.648 | -3.383 | -12.21 | -0.628 | -0.258 | -0.066 | -8.598 | -0.003 | -2.26 | -5.781 | -4.633 | 0 | -0.088 | -3.304 | -5.262 | 0 | 0 | 0 | 0 | 0 | 0 | -0.767 | 0 | 0 | 0 | 0 | 0 | 0 | -1.019 | -0.221 | -0.771 | -0.229 | -0.557 | -0.595 | -0.195 | -0.154 | -0.051 | -0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.681 | 0 | 0 | -8.667 | -3 | -164.185 | -3 | -0.7 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.458 | 56.506 | -0.482 | -286.464 | 8.156 | 0.986 | 2.752 | 9.295 | -1.911 | -3.402 | 2.877 | -2.248 | -7.149 | -8.993 | -0 | 0.001 | 0.659 | -17.979 | 1.503 | 4.124 | 341.247 | -7.253 | -52.209 | 10.965 | -0 | 23.262 | 60.745 | 0.223 | 0 | -24.158 | -0 | 5.64 | 7.73 | -1.768 | 0.046 | 6.379 | -0 | -7.897 | 13.242 | 591.45 | 0 | 39.267 | 0 | -4.633 | 0.4 | 6.373 | -0 | 0 | 0 | 1.572 | 0 | 0 | 0 | -9.18 | 0 | 0 | 0 | -0.25 | 0 | -1.757 | 0.5 | -4.066 | 0 | 0 | 0 | -7.093 | 0 | 0 | 0 | 0 | 0 | -0.288 | -0 | -0.223 | -0 | -0.068 | -0 | -0.066 | 0 | -72.83 | 0 | 1.24 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0.292 | 16.309 | -31.25 | -359.433 | -63.008 | 128.218 | -9.72 | -84.365 | -2.182 | -4.815 | 120.049 | -79.815 | -27.913 | -7.493 | -14.699 | 77.744 | 0.536 | -8.635 | -13.089 | -169.474 | 269.21 | 38.509 | -51.117 | 51.471 | 0.608 | -46.594 | 42.196 | -11.345 | -3.839 | 34.328 | 15.985 | -8.912 | 36.479 | 96.07 | -3.337 | -5.831 | 31.83 | -8.155 | 16.094 | 582.851 | 16.798 | 41.527 | -5.781 | -4.633 | 0.4 | 6.285 | -3.304 | -5.262 | 0 | 1.572 | 0 | 0 | 0 | -9.18 | -0.767 | 0 | 0 | -0.25 | 0 | -1.757 | 0.5 | -3.046 | -0.221 | -0.771 | -0.229 | -6.536 | -0.595 | -0.195 | -0.154 | 5.041 | 3.27 | -0.288 | -0 | -0.223 | -0 | -0.068 | -0 | -0.066 | -2.681 | -72.83 | 0 | -7.427 | -3 | -164.185 | -3 | -0.6 | 0 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.407 | 1.035 | 0.614 | 0.67 | 0.583 | 0.32 | 0.85 | 1.429 | -0.663 | -1.035 | 1.151 | 0.547 | -0.064 | -0.297 | 0.048 | -0.217 | 0.04 | -0.886 | -1.097 | 0.389 | 0.717 | -2.113 | 0.611 | 2.835 | -1.055 | -0.481 | 0.412 | 1.796 | -2.416 | -0.391 | -3.175 | -0.809 | -0.563 | 0.977 | 0.01 | 0.368 | -0.422 | -0.178 | -1.689 | -0.415 | -0.066 | -0.252 | 0.88 | -0.155 | 0.155 | -0.523 | 0.075 | -0.519 | -0.674 | 0.134 | 1.788 | -2.212 | 0.13 | -1.063 | 0.325 | -0.013 | 0.238 | -0.359 | 0.662 | -3.825 | -0.265 | -0.271 | -0.745 | 1.78 | -0.014 | 0.069 | -0.128 | -0.725 | 0.022 | -0.595 | -0.582 | 0.196 | -0.525 | -0.23 | -0.382 | 0.842 | -0 | -0.013 | -0.205 | -0 | 0 | -0.02 | -0.009 | -0.024 | 0.007 | -0.031 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -412.491 | 432.492 | -122.427 | 107.436 | -883.086 | 895.862 | -25.372 | -16.356 | -315.957 | 336.982 | 172.859 | -239.877 | -147.199 | 288.38 | -52.428 | -62.753 | -117.417 | 176.97 | 15.583 | -29.246 | -177.12 | -48.918 | 390.186 | -59.735 | 44.924 | -231.712 | 5.121 | 91.101 | 161.397 | 93.861 | -95.137 | -110.59 | -53.668 | 28.899 | -51.358 | 12.271 | -95.739 | -57.373 | -110.495 | 567.66 | -23.289 | -20.445 | -18.891 | -15.998 | -34.802 | 13.943 | 46.309 | 71.121 | 20.238 | -105.597 | 34.519 | 20.749 | -19.788 | 119.516 | -98.49 | -40.34 | 48.71 | 69.812 | -9.673 | -22.261 | -99.807 | -115.845 | 23.473 | 77.162 | 10.739 | -32.953 | 7.674 | -0.195 | -0.154 | 50.164 | 32.542 | 74.346 | -81.693 | -103.067 | -20.101 | 86.09 | -25.187 | -22.577 | 71.118 | -7.381 | -20.57 | -65.906 | -99.038 | -175.992 | 101.073 | 18.038 | 53.939 | -98.168 | 8.952 |
| Kaspositie aan het Einde van de Periode
| 471.777 | 884.268 | 451.776 | 574.203 | 466.767 | 1,358.664 | 444.122 | 469.494 | 485.85 | 801.806 | 464.824 | 291.965 | 531.841 | 679.04 | 390.661 | 443.088 | 505.841 | 623.258 | 446.289 | 430.705 | 459.951 | 637.071 | 685.989 | 295.803 | 355.538 | 310.08 | 541.792 | 536.671 | 445.57 | 284.173 | 190.311 | 285.449 | 396.038 | 449.707 | 420.808 | 472.167 | 459.896 | 555.635 | 613.008 | 723.503 | 155.843 | 179.132 | 199.577 | 218.468 | 234.466 | 269.268 | 255.325 | 209.017 | 137.895 | 117.657 | 223.254 | 188.735 | 167.986 | 187.774 | 68.258 | 166.749 | 207.089 | 158.379 | 88.567 | 98.24 | 120.501 | 220.308 | 336.154 | 312.681 | 235.518 | 224.779 | 257.732 | 250.058 | -20.256 | 247.843 | 197.679 | 165.137 | 90.791 | 172.483 | 275.551 | 295.651 | 209.561 | 234.749 | 257.326 | 186.208 | 193.589 | 214.159 | 280.065 | 379.103 | 555.095 | 454.022 | 435.984 | 382.044 | 480.212 |