China Animal Husbandry Industry Co., Ltd.
SSE:600195.SS
7.03 (CNY) • At close June 9, 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
| 64.012 | 0 | 18.998 | -13.723 | 76.527 | 6.094 | 127.987 | 128.472 | 140.499 | 149.624 | 143.336 | 122.998 | 134.11 | 49.222 | 147.772 | 155.177 | 161.69 | -65.656 | 129.81 | 224.566 | 131.712 | -16.404 | 109.524 | 73.941 | 88.366 | 76.214 | 145.612 | 67.512 | 124.905 | 129.903 | 148.967 | 39.391 | 74.54 | 119.766 | 81.584 | 51.697 | 81.373 | 45.761 | 84.762 | 35.198 | 109.946 | 51.51 | 86.376 | 45.835 | 106.655 | -19.238 | 77.185 | 52.537 | 125.275 | -12.665 | 87.695 | 41.565 | 117.959 | 163.337 | 94.568 | 71.856 | 121.141 | 62.445 | 60.675 | 70.417 | 116.614 | 29.034 | 47.243 | 54.885 | 96.803 | 36.937 | 30.04 | 49.828 | 44.977 | 39.926 | 66.388 | 16.965 | 33.766 | 28.247 | 49.056 | 26.022 | 32.596 | 18.904 | 8.055 | 9.992 | 29.505 | -1.565 | 12.829 | 11.692 | 40.02 | 16.546 | 4.951 | -21.881 | 22.464 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 79.541 | 79.541 | 80.154 | -138.437 | 69.732 | 69.732 | 70.207 | 70.207 | 65.653 | 65.653 | 72.081 | 72.081 | 61.931 | 61.931 | 188.291 | -93.414 | 93.414 | 0 | 182.986 | -92.613 | 92.613 | 0 | 168.244 | -83.349 | 83.349 | 0 | 180.327 | -85.432 | 85.432 | 0 | 176.939 | -74.915 | 74.915 | 0 | 161.991 | -62.612 | 62.612 | 0 | 138.838 | -53.044 | 53.044 | 0 | 88.571 | -43.297 | 43.297 | 0 | 88.752 | -36.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.541 | 5.07 | 7.154 | 7.967 | 37.637 | 5.271 | 4.636 | 6.768 | 16.218 | 4.808 | 11.03 | 9.96 | -0.548 | 20.153 | -5.97 | 22.716 |
| 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 | 3.844 | -2.187 | 2.187 | 0 | 3.971 | -2.323 | 2.323 | 0 | 6.863 | 0 | 10.433 | 0 | 20.012 | 0 | 10.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -340.016 | 0 | 29.781 | 285.159 | -285.159 | 0 | -759.991 | 868.271 | -868.271 | 0 | -475.572 | 666.14 | -666.14 | 0 | 161.28 | 189.352 | -189.352 | 0 | -244.731 | 359.317 | -359.317 | 0 | -233.493 | 313.134 | -313.134 | 0 | -264.981 | 549.422 | -549.422 | 0 | 190.952 | 491.62 | -491.62 | 0 | 188.466 | 162.882 | -162.882 | 0 | -319.114 | 480.252 | -480.252 | 0 | -72.874 | 603.356 | -603.356 | 0 | 921.213 | 629.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 446.513 | -137.968 | -167.158 | -285.843 | 386.753 | -80.657 | -149.41 | -104.713 | 234.054 | 113.436 | -63.137 | -303.125 | 242.424 | 60.558 | 17.652 | -73.825 |
| Vorderingen
| 0 | 0 | 0 | -464.255 | 0 | 68.381 | 294.733 | -294.733 | 0 | -579.34 | 757.906 | -757.906 | 0 | -308.823 | 517.193 | -517.193 | 0 | 9.873 | 387.245 | -387.245 | 0 | -173.309 | 417.783 | -417.783 | 0 | -146.788 | 327.093 | -327.093 | 0 | -156.68 | 429.359 | -429.359 | 0 | 65.845 | 471.108 | -471.108 | 0 | 106.101 | 333.213 | -333.213 | 0 | -20.389 | 375.279 | -375.279 | 0 | 8.141 | 496.145 | -496.145 | 0 | 915.678 | 555.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 124.239 | 0 | -38.6 | -9.574 | 9.574 | 0 | -180.651 | 110.365 | -110.365 | 0 | -170.592 | 151.134 | -151.134 | 0 | 147.435 | -194.997 | 194.997 | 0 | -78.285 | -48.034 | 48.034 | 0 | -106.718 | -3.527 | 3.527 | 0 | -108.3 | 120.064 | -120.064 | 0 | 125.107 | 20.512 | -20.512 | 0 | 82.365 | -170.331 | 170.331 | 0 | -298.725 | 104.973 | -104.973 | 0 | -81.015 | 107.211 | -107.211 | 0 | 5.535 | 74.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.867 | -20.656 | -67.643 | 55.682 | 68.648 | -89.459 | 47.298 | 5.165 | 4.133 | -17.939 | -67.389 | -17.02 | 11.063 | -16.27 | 29.329 | 2.865 |
| 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 | 3.844 | -2.187 | 2.187 | 0 | 3.971 | -2.896 | 2.896 | 0 | 6.863 | -10.433 | 10.433 | 0 | 20.012 | -10.433 | 10.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 482.38 | -117.312 | -99.515 | -341.525 | 318.105 | 8.802 | -196.708 | -109.878 | 229.921 | 131.375 | 4.252 | -286.105 | 231.361 | 76.828 | -11.677 | -76.689 |
| Overige Niet-Contante Posten
| -375.509 | 731.063 | -159.984 | 260.74 | -391.24 | 266.065 | -203.223 | 160.284 | -69.732 | 689.784 | -938.477 | 535.34 | -395.112 | -49.222 | -147.772 | -155.177 | -161.69 | 65.656 | -129.81 | -224.566 | -131.712 | 16.404 | -109.524 | -73.941 | -88.366 | -76.214 | -145.612 | -67.512 | -124.905 | -129.903 | -148.967 | -39.391 | -74.54 | -119.766 | -81.584 | -51.697 | -81.373 | -45.761 | -84.762 | -35.198 | -109.946 | -51.51 | -86.376 | -45.835 | -106.655 | 19.238 | -77.185 | -52.537 | -125.275 | 12.665 | -87.695 | -41.565 | -117.959 | -163.337 | -94.568 | -71.856 | -121.141 | -62.445 | -60.675 | -70.417 | -116.614 | -29.034 | -47.243 | -54.885 | -96.803 | -36.937 | -30.04 | -49.828 | -44.977 | -39.926 | -66.388 | -16.965 | -33.766 | -40.604 | 36.157 | -15.123 | 47.366 | 41.463 | 7.298 | 1.302 | 17.16 | 19.502 | 6.281 | 2.391 | 9.502 | 34.075 | 2.289 | 3.714 | 6.741 |
| Kasstroom uit Operationele Activiteiten
| -311.497 | 731.063 | -140.986 | 167.476 | -314.713 | 382.095 | 71.485 | 73.33 | 140.499 | 149.624 | 143.336 | -144.28 | -261.002 | 372.522 | 260.389 | -24.347 | -225.566 | 463.035 | 119.402 | -12.022 | 100.48 | 327.776 | -63.257 | 17.38 | -254.781 | 358.365 | -24.412 | 47.408 | -194.98 | 529.58 | 28.249 | -87.508 | -267.825 | 807.76 | 16.638 | 81.609 | -272.606 | 654.205 | 1.153 | -158.491 | 33.27 | 324.169 | 60.027 | 162.682 | -265.748 | 666.245 | -81.296 | -186.001 | -145.753 | 417.077 | -25.859 | -128.305 | -291.879 | 748.903 | 71.222 | -229.388 | -211.22 | 912.596 | -134.865 | -106.673 | -150.73 | 0 | -80.934 | -135.73 | -149.413 | 797.653 | -78.837 | -153.025 | -124.331 | 513.04 | -61.119 | -143.474 | -179.33 | 466.696 | -47.685 | -149.106 | -197.915 | 484.757 | -60.034 | -133.48 | -51.28 | 268.209 | 137.354 | -38.023 | -243.643 | 292.496 | 87.951 | -6.485 | -21.903 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -48.971 | -113.722 | -93.892 | -90.244 | -160.938 | -228.808 | -237.335 | -92.039 | -84.433 | -158.986 | -103.905 | -88.683 | -112.559 | -168.007 | -121.144 | -57.051 | -132.53 | -145.054 | -185.161 | -106.001 | -95.776 | -163.22 | -121.461 | -85.793 | -75.233 | -115.346 | -51.193 | -30.063 | -20.869 | -151.084 | -21.551 | -31.543 | -43.289 | -45.938 | -58.156 | -34.514 | -61.397 | -106.396 | -81.364 | -45.827 | -109.264 | -161.879 | -81.808 | -81.25 | -67.853 | -123.956 | -73.174 | -32.921 | -35.549 | -77.94 | -71.53 | -27.591 | -11.439 | -26.488 | -14.383 | -8.757 | -7.185 | -23.861 | -27.243 | -7.243 | -28.92 | -9.659 | -18.859 | -26.368 | -14.778 | -4.652 | -13.407 | 8.632 | -78.13 | -27.163 | -15.881 | -11.18 | -30.112 | -10.297 | -36.901 | -26.246 | -54.155 | -51.737 | -17.731 | -22.373 | -24.283 | -98.472 | -43.593 | -27.594 | -26.021 | -15.569 | -23.563 | -10.029 | -10.971 |
| Netto Overnames
| 0 | 0 | 0 | 0.173 | 0.94 | -2.067 | -103.977 | 3.732 | 0.027 | 31.586 | 0.417 | 0.914 | 0.036 | 0.033 | 0.04 | 0 | 2.841 | 0 | 0 | 0 | 0 | 0 | 0 | -10.408 | 0 | 0 | 0.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -58.817 | 0 | 0 | 0 | 118.097 | 0 | 0 | 0 | 0 | 0 | 0 | 5.017 | 0 | 0 | 0 | 0 | 52.044 | -11.072 | 0 | 0 | 0 | 0 | 0 | 0 | 6.281 | 0 | 0 | 0 | 27.365 | 15.969 | 11.18 | 30.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -71.629 | 103.977 | -3.732 | -0.027 | 0 | -0.417 | 0 | 0 | 0 | 200 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.192 | 0 | 0 | -4.18 | 2.02 | -2.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | -60.979 | -27.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.484 | -20 | 0.259 | -24.263 | 0 | 0 | 0 | -0.039 | -97.587 | 0 | 0 | 0 | -0.5 | -2.2 | -14.502 | -20 | 0 | 0 | 0 | 0 | -0.656 | 0 | 0 | 0 | 0 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.49 | 0 | 0 | 0 | 71.224 | 28.38 | 36.968 | 86.069 | 141.618 | 6.812 | 0 | 0 | 0 | -400 | 78.882 | 1 | 1.45 | 4.496 | 258.081 | 0 | 71.232 | -5.387 | 121.995 | 0 | 0.002 | 0.028 | 0 | 0 | 48.645 | 89.13 | 28.316 | 0.214 | 89.165 | 0 | 7.415 | 0.08 | 2.671 | 0 | 0 | 0 | 63.075 | 0.001 | 0 | 0 | 5.9 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 2.009 | 0 | 0 | 11.911 | -9.541 | 9.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0.46 | 0 | 2.662 | 1.191 | 12.189 | 2.503 | 65.4 | 0.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.55 | 0 | 0 | 0 | 0 | 0.752 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.006 | 9.928 | 0.61 | 22.959 | 0.94 | 71.629 | -103.977 | 3.742 | 0.017 | 37.005 | 0.417 | 79.019 | 0.036 | 1.631 | 100.611 | 101.327 | 104.708 | -175.083 | 103.077 | -173.783 | 19.124 | 52.722 | 173.542 | 199.034 | 1,109.218 | 279.741 | -65.831 | 60.881 | 80.158 | -677.512 | 542.799 | 89.296 | -382.466 | -95.659 | -14.415 | 73.066 | -1,250 | -2.965 | 0.528 | 218.567 | 0.068 | -197.215 | 0.01 | 24.01 | 0.017 | -123.956 | -6.823 | 24.331 | -4.1 | 47.617 | 0.008 | 15.346 | 6.401 | 6.116 | 10.237 | 29.404 | 0.006 | -15.754 | -1.587 | 6.94 | 26.865 | 25.709 | 0.305 | 1.894 | 0.07 | -4.747 | -4.929 | 0.6 | 0.064 | -31.605 | -15.881 | -11.18 | -30.112 | 1.598 | -0.378 | 0.009 | 0.066 | 1.294 | -42.656 | -0.011 | 0.054 | 68.668 | -0.566 | 0.204 | 0.002 | 0.708 | -23.563 | 1.161 | 0.015 |
| Kasstroom uit Investeringsactiviteiten
| -48.965 | -103.304 | -93.282 | -90.07 | -159.998 | -159.651 | -312.932 | -51.329 | 1.653 | 51.222 | -96.675 | -8.75 | -112.523 | -166.376 | -20.533 | 123.158 | -26.822 | -318.688 | -77.588 | -21.703 | -76.652 | -39.266 | 46.694 | 143.636 | 1,033.984 | 164.397 | -121.003 | 32.838 | 57.269 | -779.951 | 610.378 | 86.07 | -425.541 | -52.432 | -72.571 | 45.967 | -1,311.317 | -106.668 | -80.835 | 172.74 | -109.197 | -296.019 | -81.797 | -57.24 | -128.814 | -151.14 | -79.997 | -8.59 | -39.649 | -30.623 | -71.522 | -12.246 | -0.021 | -18.362 | -4.147 | 20.647 | 4.732 | 37.372 | -50.361 | -0.044 | -26.318 | 16.05 | -18.554 | -24.474 | -14.747 | -100.245 | -18.336 | 11.894 | -76.875 | -19.714 | -15.491 | 39.718 | -49.803 | -8.699 | -37.278 | -26.237 | -54.089 | -51.098 | -60.387 | -22.383 | -22.679 | -29.804 | -45.359 | -27.39 | -26.019 | -14.108 | -23.563 | -8.869 | -10.956 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 91.362 | -233.124 | -297.944 | 17.87 | 203.108 | 286.351 | 240.912 | 359.594 | 97.982 | -10.791 | 71.42 | 1.099 | 31.812 | -3.254 | -1.4 | 29.371 | 10.725 | -32.7 | 30.787 | 40 | -1.745 | 0.6 | 0 | 19.399 | -1,214.136 | 42.182 | 0 | 1.625 | 13.649 | -57.662 | -5.294 | -4.943 | 0 | -25.67 | 81.063 | -51.408 | 1,185.215 | -158.866 | 0 | 10.032 | 0 | 0 | -17.699 | -113 | 0 | -177 | 0 | 40 | 10 | -61 | 10 | 51 | 20 | -240 | -170 | -5 | 15 | -142 | 95.39 | 45.011 | 0 | -54.027 | 24.978 | 236.9 | 36.5 | -521.278 | 73.205 | 264.212 | 165.788 | -411.348 | 80.588 | 154.236 | 37.175 | -267.659 | 75.524 | 236.964 | 219.556 | -406.86 | 154.069 | 166.65 | 69.75 | -240.075 | -131.088 | 110.85 | 263.1 | -253.1 | -41.87 | 40 | 58 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -57.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -14.031 | -134.187 | -9.967 | -4.024 | -209.541 | -4.744 | -203.722 | -1.597 | -165.613 | -169.988 | -2.602 | -1.199 | -4.731 | -128.881 | -1.963 | -0.6 | -6.338 | -81.439 | -1.172 | -0.346 | -2.429 | -145.885 | -4.571 | -43.9 | -6.598 | -140.87 | -2.487 | -38.047 | -4.206 | -103.927 | -5.589 | -43.554 | -10.395 | -42.122 | -41.84 | -4.155 | -8.523 | -48.539 | -43.784 | -3.929 | -2.265 | -0.708 | -75.893 | -3.963 | -9.111 | -77.41 | -0.659 | -2.603 | -4.642 | -154.935 | 0 | 0 | -6.298 | -18.81 | 0 | 0 | -12.469 | -5.514 | -75.848 | -2.732 | -11.838 | -0.719 | -49.128 | -0.924 | -13.388 | -13.032 | -101.09 | -3.518 | -21.066 | -3.356 | -77.797 | -0.09 | -16.903 | -6.218 | -42.605 | -1.034 | -8.043 | -25.877 | -14.227 | -1.566 | -7.826 | -3.478 | -28.309 | -0.411 | -3.782 | -36.932 | -18.966 | -3.333 |
| Overige Financieringsactiviteiten
| -6.918 | -9.789 | -14.092 | 0 | 0 | 196.131 | 0 | 2 | -2 | 84.909 | 66.726 | 58.97 | -0.168 | 0.485 | -0.162 | 0 | 0 | 211.693 | 0 | 46.215 | -30 | 165.384 | -0 | -3.593 | -0 | -4.118 | -20.691 | -2.882 | 0 | 0.639 | -59.944 | -0.438 | 25.334 | -13.371 | 30 | 0 | 0 | -0 | 140.129 | -1.263 | 19.968 | -27.601 | -91 | 50 | -9 | 482.215 | 172 | -0.45 | 0 | 49.94 | 0 | -0.555 | 32 | 0 | -0.021 | -120.927 | 0 | 55.434 | -0.028 | -0.222 | 0.222 | -0 | 0 | -0 | -0 | 0.313 | 0 | -0 | 0 | 0.619 | -0 | 3 | -0 | -0.809 | -0.04 | -0.065 | -0 | 6.512 | -0 | 0.794 | -0.794 | 15.8 | 10 | -0 | -0 | -0 | 0 | -0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 84.443 | -256.944 | -446.223 | 7.903 | 199.084 | 272.94 | 236.168 | 155.872 | 94.385 | 0.4 | -31.842 | 57.467 | 30.446 | -7.499 | -130.442 | 27.408 | 10.126 | 172.655 | -50.652 | 85.043 | -32.09 | -1.829 | -145.885 | 20.377 | -1,258.036 | 31.467 | -144.06 | 160.985 | -24.398 | -61.329 | -169.165 | -10.97 | -18.22 | -41.109 | 68.941 | -93.249 | 1,181.06 | -167.39 | 91.59 | -35.015 | 16.039 | -29.867 | -109.407 | -138.893 | -12.963 | 296.104 | 94.59 | 38.891 | 7.397 | -15.702 | -144.935 | 50.445 | 52 | -246.298 | -188.831 | -125.927 | 15 | -99.035 | 89.847 | -31.06 | -2.51 | -65.865 | 24.259 | 187.772 | 35.576 | -534.353 | 60.172 | 163.122 | 162.27 | -431.795 | 77.233 | 79.439 | 37.086 | -251.565 | 69.266 | 194.294 | 218.523 | -408.391 | 128.192 | 153.217 | 67.39 | -232.101 | -124.566 | 82.541 | 262.689 | -256.882 | -78.802 | 21.034 | 54.667 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 1.347 | 0.037 | 2.085 | 0.261 | 1.181 | 0.379 | 0.697 | -0.008 | -2.92 | 2.524 | 3.052 | 0.142 | -0.942 | 1.16 | 0.152 | 0.016 | -14.033 | 0.076 | 0.96 | 0.087 | -0.129 | 1.664 | 1.012 | -0.624 | 1.179 | 0.904 | 1.226 | -1.874 | -1.252 | -3.562 | 0.681 | 0.22 | 3.678 | 0 | 0 | 0 | -2.81 | 0 | 0 | 0 | 1.577 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0.007 | 0 | 0.002 | -0.01 | -0.016 | -0.012 | -0.009 | -0.005 | -0.309 | -0.006 | -0.006 | -0.004 | 0 | -0.014 | -0.003 | -0.001 | 0 | 0.01 | -0.001 | -0.01 | 0.042 | -0.037 | -0.005 | -0.001 | -0.001 | 0 | -0 | 0 | -0 | -0.001 | -0 | -0 | -0 | 0 | -0 | 0 | 3.869 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | 371.672 | -680.454 | 84.858 | -275.366 | 495.258 | -4.9 | 178.57 | -58.425 | 156.291 | -50.4 | -92.511 | -342.937 | 197.705 | 110.573 | 126.371 | -242.247 | 302.969 | -8.763 | 52.278 | -8.176 | 286.552 | -160.784 | 182.405 | -479.457 | 555.408 | -288.572 | 242.457 | -163.984 | -312.952 | 465.901 | -11.726 | -711.366 | 717.898 | 13.008 | 34.327 | -402.862 | 374.305 | 17.592 | -20.556 | -57.916 | -0.14 | -124.686 | -33.451 | -407.525 | 811.209 | -66.703 | -155.7 | -178.005 | 370.745 | -242.316 | -90.104 | -239.91 | 484.227 | -121.768 | -334.677 | -191.494 | 850.623 | -95.385 | -137.784 | -179.561 | 430.716 | -75.243 | 27.565 | -128.585 | 163.055 | -36.991 | 21.989 | -38.946 | 61.572 | 0.586 | -24.322 | -192.048 | 206.431 | -15.698 | 18.951 | -33.481 | 25.267 | 7.771 | -2.646 | -6.568 | 6.304 | -32.57 | 17.128 | -6.973 | 25.374 | -14.414 | 5.68 | 21.808 |
| Kaspositie aan het Einde van de Periode
| 714.634 | 990.222 | 618.55 | 1,302.45 | 1,217.592 | 1,492.959 | 990.41 | 995.31 | 816.74 | 875.165 | 718.874 | 769.274 | 861.785 | 1,204.722 | 1,007.017 | 896.444 | 770.073 | 1,012.32 | 709.351 | 718.114 | 665.836 | 669.533 | 382.981 | 543.765 | 361.36 | 840.816 | 285.409 | 573.981 | 331.523 | 495.507 | 808.459 | 342.559 | 354.285 | 1,065.651 | 347.753 | 334.745 | 300.418 | 703.28 | 328.975 | 311.383 | 331.939 | 388.323 | 388.463 | 513.149 | 546.6 | 954.125 | 142.916 | 209.619 | 365.319 | 543.324 | 172.579 | 414.894 | 504.998 | 744.908 | 260.681 | 382.449 | 717.126 | 908.62 | 57.997 | 153.382 | 291.165 | 470.726 | 40.01 | 115.253 | 87.688 | 216.273 | 53.218 | 90.209 | 68.22 | 107.166 | 45.594 | 45.009 | 69.33 | 263.421 | 56.99 | 72.688 | 53.736 | 87.217 | 61.95 | 54.179 | 56.825 | 63.393 | 57.089 | 89.659 | 72.531 | 79.504 | 54.13 | 68.544 | 62.864 |