Shanghai Aerospace Automobile Electromechanical Co., Ltd.
SSE:600151.SS
7.48 (CNY) • At close July 22, 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 | -7.265 | 14.85 | -47.717 | -437.422 | -26.37 | 61.262 | -23.691 | -126.593 | -23.704 | 36.642 | -17.415 | 74.094 | -3.005 | 3.804 | -14.902 | 264.137 | 9.883 | -14.975 | -87.545 | -632.764 | -21.732 | 5.394 | -103.093 | 280.608 | -67.414 | -40.089 | -134.574 | -65.111 | -45.47 | -72.95 | -125.573 | 108.616 | -2.902 | 50.024 | 46.348 | 149.394 | 41.255 | 68.214 | -86.248 | -13.813 | 2.266 | -8.956 | 42.896 | -56.11 | 29.871 | 120.988 | 49.506 | -419.044 | -168.457 | -191.757 | -110.001 | -122.996 | 63.309 | 14.282 | 60.197 | 27.841 | 41.284 | 55.721 | 13.708 | 56.231 | 5.313 | 33.172 | -17.234 | -29.785 | 0.668 | 53.63 | 4.97 | -23.304 | 8.961 | 53.907 | 14.571 | 27.313 | 16.921 | 62.546 | 30.108 | 44.89 | 42.512 | 22.771 | 3.743 | 44.787 | 22.838 | 56.709 | 40.002 | 33.92 | 57.645 | 54.47 | 35.003 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 110.991 | 110.991 | 136.726 | -217.094 | 118.087 | 118.087 | 129.017 | 129.017 | 111.264 | 111.264 | 117.309 | 117.309 | 121.65 | 121.65 | 380.552 | -192.302 | 192.302 | 0 | 400.665 | -194.153 | 194.153 | 0 | 442.086 | -229.724 | 229.724 | 0 | 369.92 | -160.275 | 160.275 | 0 | 298.682 | -134.403 | 134.403 | 0 | 220.547 | -105.838 | 105.838 | 0 | 204.059 | -88.154 | 88.154 | 0 | 158.57 | -75.798 | 75.798 | 0 | 345.534 | -128.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.302 | 15.26 | 20.489 | 15.89 | 16.374 | 17.112 | 17.842 | 16.792 | 34.698 | 16.426 | 16.037 | 15.85 | 20.251 | 19.687 | 29.983 | 14.494 |
| 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 | 89.851 | 555.801 | -555.801 | 0 | -357.231 | 421.18 | -421.18 | 0 | -233.395 | 28.875 | -28.875 | 0 | 26.809 | -137.65 | 137.65 | 0 | 89.626 | 217.398 | -217.398 | 0 | 301.146 | 1,266.605 | -1,266.605 | 0 | -519.326 | 1,248.506 | -1,248.506 | 0 | 232.435 | 1,329.232 | -1,329.232 | 0 | -1,388.069 | 262.855 | -262.855 | 0 | -115.439 | 1,790.858 | -1,790.858 | 0 | -2,381.804 | -476.215 | 476.215 | 0 | 1,240.037 | 740.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.108 | -0.259 | -191.27 | -79.627 | 55.517 | -37.847 | -15.959 | -21.004 | 14.094 | 9.15 | -7.655 | -110.882 | -12.671 | -11.374 | -43.446 | -42.681 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 310.635 | 286.904 | -286.904 | 0 | -264.155 | 390.428 | -390.428 | 0 | -11.278 | -194.741 | 194.741 | 0 | -87.404 | -99.038 | 99.038 | 0 | 2.013 | 298.69 | -298.69 | 0 | 451.725 | 679.951 | -679.951 | 0 | -457.272 | 922.352 | -922.352 | 0 | 315.207 | 810.106 | -810.106 | 0 | -1,268.42 | 306.834 | -306.834 | 0 | -319.96 | 1,196.317 | -1,196.317 | 0 | -2,226.588 | -696.906 | 696.906 | 0 | 1,631.901 | 316.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -220.784 | 268.897 | -268.897 | 0 | -93.076 | 30.752 | -30.752 | 0 | -222.117 | 223.616 | -223.616 | 0 | 114.213 | -38.612 | 38.612 | 0 | 87.613 | -81.291 | 81.291 | 0 | -150.579 | 586.655 | -586.655 | 0 | -62.055 | 326.154 | -326.154 | 0 | -82.772 | 519.126 | -519.126 | 0 | -119.649 | -43.979 | 43.979 | 0 | 204.521 | 594.541 | -594.541 | 0 | -155.216 | 220.691 | -220.691 | 0 | -391.864 | 424.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.746 | -148.91 | -64.326 | -113.847 | 55.062 | -43.115 | -3.141 | -12.941 | 38.882 | 17.898 | 32.519 | -44.638 | 46.698 | -41.777 | -23 | -73.139 |
| 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 | 0 | 0 | -27.854 | 148.651 | -126.944 | 34.22 | 0.456 | 5.268 | -12.818 | -8.062 | -24.789 | -8.749 | -40.174 | -66.244 | -59.369 | 30.403 | -20.445 | 30.458 |
| Overige Niet-Contante Posten
| 0 | 0 | 203.101 | 157.998 | -360.379 | 889.497 | -88.771 | 364.584 | -118.087 | 228.214 | -550.197 | 309.916 | 175.796 | -74.094 | 3.005 | -3.804 | 14.902 | -264.137 | -9.883 | 14.975 | 87.545 | 632.764 | 21.732 | -5.394 | 103.093 | -280.608 | 67.414 | 40.089 | 134.574 | 65.111 | 45.47 | 72.95 | 125.573 | -108.616 | 2.902 | -50.024 | -46.348 | -149.394 | -41.255 | -68.214 | 86.248 | 13.813 | -2.266 | 8.956 | -42.896 | 56.11 | -29.871 | -120.988 | -49.506 | 419.044 | 168.457 | 191.757 | 110.001 | 122.996 | -63.309 | -14.282 | -60.197 | -27.841 | -41.284 | -55.721 | -13.708 | -56.231 | -5.313 | -33.172 | 17.234 | 29.785 | -0.668 | -53.63 | -4.97 | 23.304 | -8.961 | -53.907 | -14.571 | 0.432 | -2.802 | -7.59 | 0.561 | 5.185 | 3.752 | 14.743 | 1.313 | -30.784 | 0.058 | 6.26 | 0.114 | 12.098 | -7.734 | -4.014 | 2.764 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 195.836 | 61.857 | -408.096 | 678.652 | 223.566 | -11.868 | -23.691 | -126.593 | -23.704 | 36.642 | 158.382 | 359.421 | 133.315 | 75.585 | -95.904 | 384.24 | 167.73 | -224.146 | -150.029 | 726.856 | 171.98 | -201.077 | -138.386 | 306.729 | 51.805 | -98.733 | -436.286 | 216.557 | 35.349 | -49.051 | -352.522 | 987.46 | 108.912 | -87.95 | 37.215 | 217.12 | -23.431 | 148.599 | -207.44 | 872.044 | -9.951 | -255.46 | -334.584 | 117.914 | 46.663 | 157.495 | -207.415 | 417.238 | -283.856 | -457.28 | -246.879 | -76.749 | -69.624 | -170.258 | -266.41 | -70 | -297.07 | -158.494 | 41.162 | 66.509 | 24.877 | 87.555 | 12.105 | 121.693 | -17.808 | -40.706 | 81.495 | 68.759 | -23.431 | -114.574 | -27.869 | 32.94 | 29.12 | -115.825 | -33.067 | 121.966 | 25.529 | 39.398 | 0.844 | 62.795 | 48.472 | 71.35 | -54.916 | 53.598 | 58.223 | 36.993 | 9.58 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.59 | -5.161 | -17.769 | -43.635 | -40.154 | -16.345 | -51.167 | -111.474 | -62.58 | -64.792 | -34.522 | -59.198 | -64.57 | -67.905 | -39.726 | -70.58 | -65.648 | -142.949 | -65.17 | -87.575 | -81.624 | -167.03 | -109.611 | -122.414 | -150.762 | -347.707 | -382.379 | -263.612 | -233.879 | -358.992 | -386.424 | -168.621 | -387.584 | -17.954 | -367.194 | -534.503 | -389.242 | -671.319 | -392.514 | -558.663 | -519.813 | -899.454 | -413.096 | -247.159 | -218.139 | -444.969 | -215.956 | -156.992 | -104.976 | -589.435 | -98.28 | -62.519 | -96.175 | -173.777 | -419.921 | -437.193 | -281.442 | -321.666 | -332.847 | -455.414 | -349.635 | -240.257 | -408.375 | -1,001.14 | -20.765 | -36.275 | -21.208 | -18.025 | -39.129 | -50.059 | 67.673 | -99.362 | -29.961 | -54.667 | -18.543 | -12.853 | -20.745 | -25.344 | -26.075 | -25.545 | -19.707 | -51.9 | -27.29 | -29.66 | -38.381 | -68.256 | -26.601 | -26.926 | -19.054 |
| Netto Overnames
| 0 | 0 | 0 | -159.231 | 0.168 | -0.525 | 4.496 | 0.382 | 10.111 | 328.758 | 1.814 | 0.002 | 0 | 149.637 | -0.036 | 7.184 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.08 | 691.182 | 0 | -9.72 | -603.382 | 760.935 | 0.223 | 0 | 0 | 342.617 | 0 | 0 | -481.441 | 325.378 | 128.723 | 0 | 0 | 306.16 | 1.554 | 0 | 90.659 | 208.79 | -20.143 | -188.937 | 391.629 | 0.227 | 0.029 | 4.935 | 17.556 | 49.063 | 0 | 0 | 0 | -1.679 | 0.135 | 455.419 | 351.651 | 253.836 | 408.426 | 1,001.14 | 20.968 | 0 | 0 | 0 | 0.7 | 50.039 | -57.609 | 119.487 | 29.962 | 55.212 | 18.892 | 12.922 | 20.954 | 0 | 0 | 0 | 0 | 58.987 | 27.872 | 29.662 | 40.668 | 64.519 | 32.014 | 26.927 | 0.226 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0.525 | -4.496 | -90.036 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -269.052 | -86.3 | 0 | 0.796 | 0.062 | 0 | 0 | 0 | 0 | -0.047 | 0 | 0 | 0.045 | -112 | -6 | 0 | 0 | 0.012 | -37.5 | -10 | -9 | -35 | -5 | -5 | -22.5 | -89.853 | -1.571 | -7.175 | -18.302 | -33.836 | 0 | 0 | 0 | -91.33 | -2.703 | -1.159 | -16.841 | -1.544 | -12 | 788 | -800 | 0 | 0 | 0 | 39.129 | -2 | -100 | -33.416 | -3 | 17.175 | -36.9 | 30 | -31.6 | 0 | 0 | 0 | 0 | -8.587 | -0.177 | -20.016 | -10.014 | -0.841 | -0.49 | -93.784 | -83.112 |
| Verkoop/verval van Beleggingen
| 0 | 1.1 | 71.297 | 0 | 0 | 8.837 | 0.5 | 89.653 | 0 | 0 | 0 | 1.25 | 8.978 | 98.798 | 0 | 0.267 | 3 | 4.356 | 0.1 | 72.771 | 14.327 | 43.582 | 7.5 | -5.094 | 27.866 | 101.168 | -0.197 | 2.63 | 0.047 | 0 | 0 | 133.56 | 1.802 | 172.641 | 10.61 | 9.316 | 3.382 | 412.394 | 90.574 | 6.286 | 19.491 | 0.687 | 103.661 | 8 | 0.44 | 1.669 | 72.25 | 94.161 | 148.403 | 52.102 | 57.397 | 5.292 | 0.307 | -30.414 | 175.507 | 36.806 | 122.176 | 8.422 | 4.132 | 275.53 | -0.322 | 77.674 | 32.828 | 10.659 | 0.196 | 10.425 | 5.51 | 56.324 | 31.2 | 4.693 | 30.15 | 75.5 | 64.751 | -20.481 | 89.494 | 57.73 | 0.327 | 10.846 | 11.609 | 0 | 0 | 16.243 | 0.783 | 2.326 | 0.468 | 87.919 | 9.369 | 24.655 | 70.642 |
| Overige Investeringsactiviteiten
| 0.031 | 8.782 | 37.367 | -149.115 | 0.168 | 56.472 | 4.496 | 90.036 | -9.428 | 0 | 0 | 0.002 | 0 | 149.637 | -0.036 | 7.184 | 0.101 | 390.085 | 0.542 | 0.266 | 0.209 | 4.3 | -27.783 | 269.123 | -150.762 | -0.9 | 13.891 | 64.281 | 9.03 | 80.546 | 0.225 | 0.102 | 0.023 | -12.578 | 169.632 | -52.426 | -42 | -80.489 | 83.03 | 1.045 | 38.637 | -23.424 | 12.376 | 4.471 | -0.326 | -39.913 | -80.997 | -89.687 | 7.137 | 15.729 | 1.76 | 34.687 | 44.414 | 44.697 | 18.757 | 74.646 | -31.969 | 14.339 | 1.997 | -447.414 | -349.635 | -229.777 | -408.375 | -1,001.14 | -20.765 | -193.86 | 10.532 | 0.103 | -39.129 | -50.059 | 67.673 | -99.362 | -29.961 | -54.642 | -18.568 | -12.853 | -20.745 | -27.536 | -0.077 | 8.482 | 0.05 | -51.9 | -27.424 | -29.526 | -38.381 | -68.256 | -26.601 | -32.657 | 5.731 |
| Kasstroom uit Investeringsactiviteiten
| -4.559 | 4.721 | 90.895 | -192.749 | -39.986 | 48.965 | -46.171 | -21.438 | -61.897 | 263.966 | -32.709 | -57.946 | -55.592 | 180.529 | -39.762 | -63.128 | -62.547 | 251.492 | -64.528 | -14.537 | -67.088 | -119.149 | -129.894 | 141.614 | -391.63 | 357.443 | -368.685 | -205.626 | -828.123 | 482.49 | -386.199 | -34.96 | -385.759 | 484.678 | -186.952 | -577.613 | -909.255 | -126.036 | -96.188 | -551.331 | -461.685 | -616.018 | -333.005 | -244.688 | -136.367 | -309.423 | -249.847 | -346.455 | 419.693 | -611.23 | -40.665 | -24.779 | -52.199 | -144.268 | -225.657 | -325.741 | -191.235 | -391.914 | -329.287 | -173.038 | -364.783 | -140.068 | -387.496 | -202.481 | -820.367 | -219.711 | -5.166 | 38.402 | -7.229 | -47.386 | 7.888 | -37.152 | 31.792 | -57.403 | 34.375 | 74.946 | -51.809 | -42.033 | -14.543 | -17.063 | -19.657 | -37.157 | -26.235 | -47.214 | -45.64 | 15.085 | -12.31 | -101.785 | -25.566 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 10.803 | -41.135 | 1.418 | -53.039 | -19.039 | -217.541 | -7.727 | 71.31 | 44.189 | -422.778 | 299.148 | -136.774 | 71.028 | -186.976 | -65.598 | -2.104 | 33.461 | -380.202 | 14.015 | 178.248 | 57.567 | -361.768 | 26.308 | 167.674 | 273.925 | -851.351 | 273.178 | 189.524 | -50 | 589.232 | 245.115 | 202.528 | -142.85 | -520.899 | -732.958 | 219.3 | 1,083.679 | -312.013 | 167.371 | 588.95 | 494.866 | -130.18 | 245 | 483.1 | 498.69 | 227.01 | 6.99 | 280.95 | -135 | -213.985 | -407.024 | 417.858 | 232.362 | 501.555 | 253.403 | 263.519 | 733.183 | 106.545 | -540.8 | 440 | 538.8 | 151.599 | 445 | 205.697 | 1,009.363 | 73 | 231 | 50 | -33 | -16 | 120 | 120 | 0.2 | 21.5 | 11 | 85.8 | 100 | -41.942 | 80 | -9 | -44 | 12.942 | -32 | 64.697 | -1.697 | 75 | -52.5 | 70 | -25 |
| 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
| -14.076 | -14.204 | -12.89 | -14.616 | -16.339 | -17.745 | -20.488 | -21.11 | -15.863 | -17.564 | -16.566 | -17.679 | -14.727 | -18.205 | -17.054 | -16.955 | -16.377 | -21.967 | -22.946 | -24.028 | -21.238 | -22.244 | -24.564 | -20.305 | -19.877 | -71.497 | -26.492 | -26.233 | -29.076 | -56.006 | -75.582 | -25.935 | -27.432 | -133.255 | -64.571 | -87.649 | -30.899 | -111.077 | -41.962 | -23.986 | -20.959 | -64.709 | -57.068 | -20.714 | -22.029 | -56.404 | -15.497 | -26.303 | -30.254 | -88.454 | -82.351 | -88.775 | -78.588 | -73.346 | -65.93 | -73.265 | -50.932 | -15.904 | -53.417 | -49.439 | -33.262 | -27.448 | -34.789 | -43.721 | -6.387 | -12.074 | -5.541 | -49.202 | -5.889 | -5.548 | -79.951 | -7.484 | -2.408 | -1.824 | -51.385 | -25.041 | -25.628 | -63.404 | -69.275 | -71.757 | -2.266 | -0.735 | -98.301 | -2.35 | -0.801 | -1.929 | -61.524 | -0.974 | -0.9 |
| Overige Financieringsactiviteiten
| -15.495 | -25.968 | -10.997 | -34.336 | -14.998 | 76.458 | -0.012 | -39.327 | -6.824 | -32.555 | -19.294 | -24.43 | -16.095 | -23.886 | -26.039 | -25.094 | -0 | -0 | 19.919 | -6.567 | 16.098 | 259.343 | 8.097 | -275.067 | 0 | 9 | 6 | 1.163 | -1.716 | -17.509 | -3.96 | 12.865 | 0 | -3.056 | 2,020.286 | 361.399 | 9.729 | 64.596 | 147.479 | 247.245 | -16.696 | -4.572 | 25.783 | 3.868 | -4.947 | -40.692 | 0 | 20 | 0 | 17.324 | 1,896.947 | 2 | -0 | -4.611 | -0.215 | 108 | -23.922 | 268.416 | 1,265.238 | -29.253 | -0 | -38.34 | 11.24 | -0.541 | -11.897 | -10.971 | 0.048 | -3.466 | -1.746 | 7.562 | -1.002 | -15.623 | 0.033 | 33.598 | 45.997 | 0.515 | -29.08 | 88.954 | 2.015 | 10.74 | -0.205 | -1.1 | 2.525 | -46.004 | 4.144 | -11.22 | 4.608 | -34.987 | -14.525 |
| Kasstroom uit Financieringsactiviteiten
| -18.768 | -81.307 | -22.469 | -101.991 | -50.375 | -158.828 | -28.227 | 10.873 | 21.501 | -472.897 | 263.289 | -178.884 | 40.206 | -229.066 | -108.691 | -44.154 | 17.084 | -402.169 | -9.248 | 167.89 | 52.427 | -376.69 | 9.84 | -127.699 | 254.048 | -913.848 | 252.686 | 164.454 | -80.792 | 515.717 | 165.573 | 189.457 | -170.282 | -652.681 | 1,222.758 | 493.05 | 1,062.509 | -358.494 | 286.816 | 604.686 | 465.389 | -199.461 | 213.715 | 466.253 | 471.714 | 129.914 | -8.507 | 274.647 | -165.254 | -285.115 | 1,407.572 | 331.083 | 153.774 | 423.597 | 187.259 | 298.254 | 658.329 | 359.057 | 671.021 | 361.308 | 505.538 | 85.811 | 421.452 | 161.435 | 731.649 | 49.955 | 25.508 | -2.668 | -40.635 | -13.986 | 39.047 | 96.893 | -2.175 | 53.274 | -132.616 | 61.274 | 69.191 | -16.392 | 12.741 | -70.017 | -46.471 | 11.107 | -127.776 | 16.343 | 1.645 | 61.851 | -109.417 | 34.039 | -40.425 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 20.434 | -12.37 | 3.425 | 3.711 | -4.413 | 9.555 | -15.424 | 20.622 | -3.979 | 0.406 | 13.497 | 21.315 | -2.979 | -3.371 | -2.527 | 4.425 | -2.353 | -0.478 | -13.784 | 15.081 | -3.032 | 0.558 | 3.236 | 5.142 | -11.049 | -19.469 | 18.31 | 16.739 | -29.308 | -5.657 | 3.28 | -3.724 | -0.266 | 5.926 | 2.003 | 1.967 | 2.944 | 3.272 | 6.687 | 1.205 | -6.653 | -4.818 | -4.659 | -0.193 | 0.327 | -0.497 | -0.324 | -0.605 | -1.477 | -0.997 | 0.688 | -2.814 | 1.985 | -5.136 | -5.131 | -2.658 | 0.542 | 1.847 | 0.651 | -8.905 | -1.59 | -0.537 | 0.076 | 0.262 | -0.12 | -1.583 | -1.039 | 1.244 | 0.258 | -0.977 | -0.033 | -0.033 | -0.329 | -0.739 | 0.022 | 0.005 | 0.031 | -0.921 | 0.303 | -0.111 | -0.246 | -0.293 | 0.366 | -0.066 | -0.007 | 22.976 | 0.082 | 0.011 | -0.022 |
| Netto Kasstroomverandering
| 56.524 | -102.349 | 267.687 | -239.289 | -502.87 | 578.344 | 133.743 | -1.812 | -465.22 | 137.523 | 361.106 | -73.004 | 140.016 | 307.513 | -17.665 | -27.272 | -143.72 | 233.085 | 80.169 | -55.713 | -167.722 | 231.575 | 55.162 | -182.019 | -287.017 | -269.145 | -45.884 | -123.164 | -1,374.508 | 1,209.107 | -181.997 | 101.721 | -908.829 | 825.384 | 1,146.72 | -170.547 | 193.412 | -264.138 | 173.885 | 203.159 | -210.389 | 51.747 | -133.9 | -34.088 | 1.091 | -62.092 | -212.015 | 85.082 | 45.548 | -480.104 | 1,083.74 | -153.79 | -143.318 | 197.444 | -113.153 | -200.403 | 201.226 | -101.009 | 45.316 | 20.871 | 180.326 | 11.715 | 58.908 | 46.771 | -76.733 | -49.646 | 1.494 | -3.727 | 33.889 | 6.411 | 23.47 | -54.866 | 1.419 | 60.852 | -101.881 | 20.401 | -15.655 | 57.32 | 24.03 | -47.793 | -65.53 | 36.451 | -105.173 | 40.413 | -98.917 | 153.51 | -63.421 | -30.743 | -56.433 |
| Kaspositie aan het Einde van de Periode
| 1,323.05 | 1,266.526 | 1,368.875 | 1,101.188 | 1,340.477 | 1,843.346 | 1,265.002 | 1,131.259 | 1,133.071 | 1,598.291 | 1,460.767 | 1,099.662 | 1,172.665 | 1,032.649 | 725.136 | 742.8 | 770.072 | 913.792 | 680.707 | 600.538 | 656.251 | 823.973 | 592.398 | 537.236 | 719.255 | 1,006.272 | 1,275.417 | 1,321.301 | 1,444.465 | 2,818.974 | 1,609.867 | 1,791.864 | 1,690.143 | 2,598.971 | 1,773.588 | 626.867 | 797.415 | 604.002 | 868.14 | 694.255 | 491.096 | 701.485 | 649.738 | 783.638 | 817.726 | 816.635 | 878.727 | 1,090.742 | 1,005.66 | 960.112 | 1,440.216 | 356.476 | 510.266 | 653.585 | 456.14 | 569.293 | 769.696 | 568.47 | 669.48 | 624.164 | 603.293 | 422.967 | 411.252 | 352.343 | 305.572 | 382.305 | 431.951 | 430.457 | 434.184 | 400.295 | 393.884 | 370.414 | 425.28 | 447.36 | 386.508 | 488.388 | 467.987 | 483.642 | 426.322 | 402.292 | 450.085 | 515.615 | 479.164 | 584.336 | 543.924 | 642.84 | 489.33 | 552.751 | 583.494 |