Luenmei Quantum Co.,Ltd
SSE:600167.SS
6.2 (CNY) • At close August 4, 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 | 30.754 | -86.72 | 564.174 | 205.885 | 58.789 | -94.515 | 688.89 | 312.476 | 49.141 | -70.726 | 670.505 | 315.842 | 59.391 | -30.36 | 701.373 | 525.81 | 220.91 | 41.208 | 897.548 | 673.45 | 102.608 | 35.574 | 779.905 | 679.152 | 41.574 | 1.279 | 594.789 | 454.735 | 17.243 | -1.429 | 451.575 | 400.905 | -17.742 | 181.2 | 134.561 | 39.474 | 4.592 | 5.065 | 127.471 | 44.343 | 3.147 | 5.462 | 109.841 | 57.845 | -1.793 | -4.25 | 86.882 | 47.762 | -2.239 | 2.474 | 62.019 | 38.583 | -2.426 | 3.056 | 42.991 | 19.517 | -0.264 | 2.689 | 34.543 | 23.285 | -8.139 | 1.167 | 29.761 | 11.475 | -2.516 | -0.918 | 6.831 | 13.081 | -2.167 | -0.409 | 4.913 | -1.285 | -1.242 | -0.751 | 4.538 | -18.344 | -0.794 | 1.268 | 4.585 | 48.992 | -2.917 | 2.924 | 7.218 | 13.627 | 0.868 | -0.47 | 3.497 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 192.857 | 192.857 | 177.901 | -311.242 | 156.534 | 156.534 | 152.812 | 152.812 | 127.34 | 127.34 | 142.925 | 142.925 | 109.288 | 109.288 | 294.581 | -137.681 | 137.681 | 0 | 324.811 | -161.02 | 161.02 | 0 | 312.508 | -154.97 | 154.97 | 0 | 327.07 | -157.339 | 157.339 | 0 | 305.569 | -146.561 | 146.561 | 0 | 259.202 | -126.487 | 126.487 | 0 | 93.327 | -46.367 | 46.367 | 0 | 65.168 | -28.831 | 28.831 | 0 | 48.612 | -22.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.516 | 5.808 | 5.917 | 5.916 | 13.3 | 2.577 | 2.353 | 6.378 | 0 | 0 | 2.854 | 4.326 | 5.568 | 2.723 | 3.861 | 3.737 |
| 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 | -339.342 | 0 | -198.265 | 231.234 | -231.234 | 0 | -197.965 | 43.526 | -43.526 | 0 | 287.636 | 317.304 | -317.304 | 0 | -403.784 | 825.637 | -825.637 | 0 | -388.181 | 401.412 | -401.412 | 0 | -241.034 | 388.956 | -388.956 | 0 | -101.86 | -30.959 | 30.959 | 0 | -253.294 | 169.679 | -169.679 | 0 | -409.64 | 246.285 | -246.285 | 0 | -325.326 | 25.286 | -25.286 | 0 | -3.681 | 46.412 | -46.412 | 0 | -152.891 | 13.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.95 | 29.544 | -8.85 | -29.814 | 101.485 | 37.816 | 18.426 | -37.37 | 0 | 0 | -8.593 | -34.56 | 35.616 | 19.269 | 14.162 | -34.796 |
| Vorderingen
| 0 | 0 | 0 | -333.26 | 0 | -210.027 | 144.099 | -144.099 | 0 | -194.642 | -0.373 | 0.373 | 0 | 228.127 | 275.405 | -275.405 | 0 | -316.234 | 645.952 | -645.952 | 0 | -330.256 | 212.413 | -212.413 | 0 | -146.413 | 277.449 | -277.449 | 0 | -109.343 | -48.85 | 48.85 | 0 | -252.724 | 192.888 | -192.888 | 0 | -371.139 | 227.507 | -227.507 | 0 | -323.973 | 12.77 | -12.77 | 0 | -40.09 | 49.905 | -49.905 | 0 | -126.197 | -36.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.8 | 0 | 4.953 | 87.135 | -87.135 | 0 | -3.323 | 43.899 | -43.899 | 0 | 13.21 | 52.777 | -52.777 | 0 | -47.007 | 82.453 | -82.453 | 0 | -91.662 | 200.624 | -200.624 | 0 | -99.533 | 113.681 | -113.681 | 0 | 17.769 | 17.892 | -17.892 | 0 | -0.57 | -23.209 | 23.209 | 0 | -38.501 | 18.778 | -18.778 | 0 | -1.352 | 12.516 | -12.516 | 0 | 36.409 | -3.493 | 3.493 | 0 | -26.694 | 49.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.925 | -3.928 | -31.39 | 18.269 | 13.181 | -15.56 | -7.991 | -3.123 | 0 | 0 | -11.775 | 4.855 | 0.629 | -8.217 | -5.081 | 2.384 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 7.269 | -7.269 | 0 | -6.216 | -0.488 | 0.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.283 | 0 | 6.81 | -7.269 | 7.269 | 0 | 6.216 | 0.488 | -0.488 | 0 | 46.299 | -10.879 | 10.879 | 0 | -40.543 | 97.232 | -97.232 | 0 | 33.737 | -11.626 | 11.626 | 0 | 4.912 | -2.174 | 2.174 | 0 | -10.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.024 | 33.472 | 22.54 | -48.083 | 88.304 | 53.377 | 26.416 | -34.248 | 0 | 0 | 3.182 | -39.415 | 34.987 | 27.486 | 19.244 | -37.18 |
| Overige Niet-Contante Posten
| 0 | 0 | 3.709 | 217.441 | -819.979 | 1,645.418 | 260.333 | 80.682 | -156.534 | 45.153 | -196.338 | -83.814 | -901.699 | 2,780.596 | -59.391 | 30.36 | -701.373 | -525.81 | -220.91 | -41.208 | -897.548 | -673.45 | -102.608 | -35.574 | -779.905 | -679.152 | -41.574 | -1.279 | -594.789 | -454.735 | -17.243 | 1.429 | -451.575 | -400.905 | 17.742 | -181.2 | -134.561 | -39.474 | -4.592 | -5.065 | -127.471 | -44.343 | -3.147 | -5.462 | -109.841 | -57.845 | 1.793 | 4.25 | -86.882 | -47.762 | 2.239 | -2.474 | -62.019 | -38.583 | 2.426 | -3.056 | -42.991 | -19.517 | 0.264 | -2.689 | -34.543 | -23.285 | 8.139 | -1.167 | -29.761 | -11.475 | 2.516 | 0.918 | -6.831 | -13.081 | 2.167 | 0.409 | -4.913 | -1.539 | 1.066 | 4.54 | 0.579 | 4.295 | -0.111 | 0.737 | 1.354 | -48.992 | 2.917 | -4.546 | 0.281 | 7.104 | 1.585 | -11.932 | 5.798 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 34.463 | -62.136 | -255.805 | 1,673.402 | 239.115 | -88.533 | 688.89 | 312.476 | 49.141 | -70.726 | -231.194 | 2,012.749 | 315.376 | -262.823 | -365.283 | 1,950.114 | 78.45 | -497.147 | -604.04 | 1,830.793 | 183.785 | -491.316 | -84.847 | 1,857.586 | 135.896 | -363.568 | -370.183 | 1,408.824 | 181.808 | -34.004 | -279.333 | 1,076.985 | 122.842 | -46.066 | -127.928 | 1,138.655 | 7.673 | 4.108 | -104.018 | 457.977 | 91.339 | -94.835 | -67.583 | 451.351 | 154.738 | -20.333 | -39.318 | 485.669 | 86.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.641 | 35.177 | 0.856 | -18.78 | 100.735 | 39.489 | 22.783 | -25.054 | 0 | 0 | -7.361 | -22.735 | 61.915 | 24.445 | 5.621 | -21.764 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -34.958 | -27.142 | -56.803 | -19.127 | -54.369 | -95.773 | -56.577 | -52.09 | -51.205 | -81.832 | -110.384 | -42.946 | -75.615 | -93.103 | -111.544 | -58.506 | -67.571 | -117.424 | -84.409 | -61.621 | -92.8 | -136.544 | -94.061 | -31.431 | -82.097 | -238.356 | -119.02 | -75.389 | -84.723 | -95.022 | -111.433 | -39.384 | -99.216 | -222.296 | -137.871 | -145.288 | -14.836 | -82.788 | -48.507 | -3.579 | -2.79 | -82.385 | -19.189 | -4.225 | -17.901 | -32.898 | -34 | -31.926 | -14.018 | -98.141 | -90.391 | -39.329 | -8.662 | -95.657 | -34.514 | -55.523 | -3.642 | -42.86 | -27.624 | -24.474 | -2.226 | -34.653 | -20.133 | -4.899 | -15.073 | -30.212 | -15.84 | -11.651 | -4.222 | -0.899 | -25.382 | -3.587 | -6.536 | 0.633 | -17.457 | -26.067 | -2.139 | -16.039 | -5.377 | -1.979 | -13.135 | -31.461 | -16.516 | -40.331 | -12.121 | -40.341 | -33.411 | -33.753 | -3.873 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0.162 | -62.472 | 0.06 | -0.009 | 0.068 | -436.694 | 0 | 0 | 0 | 0 | 0 | -49.434 | 0 | 0 | 84.89 | 61.675 | -230 | -136 | -142.96 | -106.013 | -433.4 | -1,294 | 0 | 73.465 | 84.737 | 7.906 | -11.828 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | -217.295 | -85.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -19.457 | -694.072 | -1.053 | -4.643 | -4.643 | -4.641 | -0.159 | -0.788 | 0 | 341.313 | -0.788 | -30.215 | -130.024 | -281.651 | -141.278 | -100 | -9.259 | 0 | -56.7 | -24.3 | -400 | -69.104 | 94.061 | 31.431 | -4.069 | -535.521 | -50 | -503.349 | -225.005 | -1,219.726 | 0 | 0 | -0.3 | 0 | 0 | -50.079 | -19.8 | 0 | 0 | -13.2 | -90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.966 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.263 | 401.66 | 11.588 | 4.643 | 4.643 | 4.641 | 1.139 | 0.796 | 0 | 95.38 | 0.788 | 101.859 | 1.973 | 84.461 | 45.809 | 0 | 0 | 63.021 | 243.993 | 141.477 | 0.524 | 0.164 | 0.015 | 368.194 | 145.898 | 21.309 | 0 | 518.863 | 10.028 | 603.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.085 | 44.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.017 | -1.203 | 0.013 | 4.643 | -4.643 | -0 | 0 | -0.009 | 0.068 | -252.435 | 20 | 71.645 | 0.012 | 20 | 40 | 1.052 | -67.571 | -0.031 | -84.409 | -61.621 | 0.037 | -0 | -94.061 | -21.431 | -10 | -80.532 | -50 | 525.28 | -84.723 | -62.336 | -1.592 | -595.781 | 947.93 | 169.797 | -49.699 | 7.489 | -14.836 | -875.278 | 217.295 | 97.695 | 4.782 | 0.01 | 1.471 | -4.225 | -17.901 | 0.034 | 0.147 | 0.161 | -14.018 | -233.687 | -90.391 | -39.329 | -8.662 | 4.278 | -34.514 | 0.1 | 3.42 | 1.007 | -0.955 | -24.474 | -2.226 | -0.058 | -0.135 | 0.463 | -15.073 | -30.212 | -15.84 | -11.651 | -4.222 | -0.899 | -25.382 | -16.468 | -6.536 | 0.085 | 0 | 1.089 | -2.139 | -44.567 | -5.377 | -1.979 | -13.135 | -31.461 | -16.516 | 48.135 | -12.121 | 8.615 | -8.565 | -41.278 | -0.107 |
| Kasstroom uit Investeringsactiviteiten
| -54.135 | -320.757 | -46.255 | -14.484 | -54.207 | -158.246 | -55.538 | -52.099 | -51.137 | -334.266 | -90.384 | 28.699 | -203.654 | -270.292 | -167.013 | -157.454 | -76.829 | -54.434 | 103.365 | 55.609 | -722.24 | -341.483 | -237.006 | 240.75 | -383.668 | -2,127.1 | -169.02 | 538.871 | -299.687 | -766.141 | -113.025 | -635.165 | 848.414 | -52.498 | -187.57 | -187.878 | -34.636 | -948.066 | -48.507 | -16.779 | -88.008 | -82.375 | -17.718 | -4.225 | -17.901 | -32.864 | -33.852 | -31.765 | -14.018 | -331.828 | -90.391 | -39.329 | -8.662 | -96.344 | -34.514 | -55.423 | -0.622 | -41.853 | -28.579 | -24.474 | -2.226 | -34.712 | -20.268 | -4.436 | -15.073 | -30.212 | -15.84 | -11.651 | -4.222 | -0.899 | -25.382 | -20.056 | -6.536 | 0.633 | 27.54 | -24.978 | -2.139 | -60.605 | -5.377 | -1.979 | -13.135 | -31.461 | -16.516 | 7.804 | -12.121 | -31.726 | -41.976 | -75.031 | -3.98 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 326.921 | -70.915 | -422.998 | 0 | 460.471 | -491.185 | 8.172 | -38.37 | 374.067 | 92.016 | 193.192 | -246.01 | 241.308 | -65.456 | 103.915 | 273.75 | -481.481 | 236.99 | 13.375 | 837.528 | 90.372 | -179.916 | 64.558 | 441.158 | -2 | -3.958 | 1.95 | 0 | -1.95 | 0 | -6.958 | 0 | -1.986 | 0 | -2.135 | -300 | -1.887 | 0 | 58.25 | 0 | 0 | 0 | 0 | 0 | 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 | -0.55 | 5 | 0 | 0 | -65 | 0 | 0 | 0 | -20 | -40 | 10 | -48 | -33.92 | -40 | 0 | -5.55 | 35 | 10 | 75 | -4.5 |
| 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 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 93.095 | -93.095 | 0 | -4.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250.106 | 210.004 | -210.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -10.932 | -277.24 | -460.237 | -14.332 | -12.099 | -475.196 | -491.607 | -16.492 | -14.361 | -294.169 | -318.811 | -14.61 | -11.928 | -12.391 | -918.832 | -9.217 | -10.721 | -12.286 | -11.262 | -486.273 | -4.459 | -6.375 | -5.217 | -267.079 | -14.5 | -84.606 | -34.74 | -229.23 | -43.685 | -141.214 | -0.063 | 0 | 0 | -0.494 | -8.051 | -4.149 | -3.902 | -12.623 | -553.415 | -29.228 | -1.588 | 0 | -42.2 | 0 | 0 | 0 | -33.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.088 | -0.4 | -0.087 | -0.471 | -1.396 | -1.022 | -1.492 | -1.237 | -1.721 | -2.144 | -2.152 | -2.725 | -3.461 | -3.385 | -3.823 | -3.648 | -3.574 | -3.423 | -2.942 | -2.333 |
| Overige Financieringsactiviteiten
| -52.088 | -111.968 | -90.507 | -186.286 | -157.808 | -49.927 | -213.833 | -115.384 | -71.786 | -139.145 | -118.81 | 34.405 | -50.967 | -101.271 | -67.126 | 145.521 | -240.725 | -34.375 | 10.227 | -60.96 | -4.459 | -54.098 | 75 | -40 | 101.698 | 142.776 | 30.364 | -0 | -0 | -0.607 | 0 | 3,842.386 | 0 | -0.965 | -7.676 | 2.413 | -3.902 | -669 | 19.821 | -13.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.293 | 0.227 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | -0.592 | 0 | 0.592 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 2.758 | -2.758 |
| Kasstroom uit Financieringsactiviteiten
| 263.901 | -460.122 | -973.742 | -200.618 | 290.564 | -554.381 | -697.268 | -170.245 | 287.92 | -58.547 | -244.429 | -226.216 | 2,092.337 | -179.118 | -882.043 | 189.329 | -732.927 | 224.104 | 2.113 | 290.295 | 85.913 | -221.27 | 134.341 | 134.079 | 85.199 | -84.606 | -2.007 | -229.23 | -1.95 | -141.414 | -7.02 | 3,842.386 | -1.986 | -1.459 | -2.566 | -297.587 | -5.79 | -681.623 | -475.344 | -42.906 | -1.588 | 0 | -42.2 | 0 | 0 | 0 | -33.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.293 | -4.773 | -0.462 | 5.4 | -30.087 | -0.471 | -66.396 | -1.022 | -1.492 | -1.237 | -22.313 | -42.144 | 8.44 | -50.725 | -37.381 | -43.385 | -3.823 | -9.198 | 31.426 | 6.577 | 74.816 | -9.591 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.001 | 0.005 | -0.002 | 0.001 | 0 | -0.002 | -0.001 | 0.008 | -0.003 | -0.002 | 0.008 | 0.008 | -0.001 | -0.003 | 0 | -0.002 | 0.001 | -0.007 | -0.006 | -0 | 0.003 | -0.004 | 0.004 | 0.004 | -0.003 | 0.001 | 0.006 | 3.356 | -3.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -47.747 | 812.769 | -997.123 | -276.058 | -24.091 | 960.774 | -513.692 | -310.87 | -84.404 | 1,129.767 | -42.396 | -337.156 | 1,657.488 | 1,563.336 | -733.68 | -230.951 | -1,175.039 | 2,119.777 | 183.922 | -151.243 | -1,240.363 | 1,268.036 | 81.124 | -116.483 | -383.319 | -354.12 | -35.124 | -50.571 | -675.171 | 346.717 | 61.806 | 3,173.218 | 567.096 | 1,023.027 | -67.293 | -348.642 | -128.604 | 473.625 | 3.053 | -66.413 | -1,059.032 | 375.603 | 31.421 | -99.06 | -85.483 | 418.487 | 87.074 | -52.098 | -53.336 | 153.841 | -3.566 | -141.582 | -44.307 | 245.468 | 59.469 | -122.62 | -88.508 | 216.739 | 63.141 | -26.35 | -65.452 | 186.078 | 102.051 | -11.99 | -38.651 | 152.695 | 9.818 | -26.513 | -52.025 | 103.793 | -19.983 | -50.142 | 6.995 | 18.879 | 61.696 | -25.614 | -22.156 | 17.816 | -8.033 | 29.244 | -88.914 | -68.842 | -59.902 | -3.381 | -44.055 | 61.615 | -10.954 | 5.406 | -35.335 |
| Kaspositie aan het Einde van de Periode
| 7,324.438 | 7,372.185 | 6,559.416 | 7,724.106 | 7,833.776 | 7,857.868 | 6,897.094 | 7,410.786 | 7,721.656 | 7,802.171 | 6,672.404 | 6,714.8 | 7,051.956 | 5,394.468 | 3,831.133 | 4,564.812 | 4,795.763 | 5,970.802 | 3,851.025 | 3,667.103 | 3,818.346 | 5,058.709 | 3,790.673 | 3,709.549 | 3,826.031 | 4,209.35 | 4,563.47 | 4,598.594 | 4,649.166 | 5,324.337 | 4,977.619 | 4,915.813 | 1,742.596 | 1,175.5 | 152.473 | 219.766 | 568.407 | 697.012 | 223.387 | 220.334 | 286.747 | 1,340.997 | 965.395 | 933.973 | 1,033.033 | 1,118.516 | 700.029 | 612.955 | 665.052 | 718.388 | 564.547 | 568.113 | 709.695 | 754.002 | 508.534 | 449.065 | 571.684 | 660.192 | 443.453 | 380.312 | 406.662 | 472.115 | 286.037 | 183.985 | 195.976 | 234.627 | 81.932 | 72.114 | 98.627 | 150.652 | -19.983 | -50.142 | 94.059 | 87.064 | 68.185 | 6.489 | 32.103 | 54.26 | 36.443 | 44.476 | 15.232 | -68.842 | -59.902 | 41.39 | 44.771 | 88.826 | 27.211 | 38.165 | 32.759 |