Fujian Furi Electronics Co.,Ltd
SSE:600203.SS
9.67 (CNY) • At close May 8, 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 | -40.553 | -0.081 | -93.425 | -152.41 | -10.137 | -48.812 | -74.838 | -272.81 | -92.506 | 17.787 | 25.181 | -136.62 | -5.755 | -53.981 | -37.447 | 69.443 | 6.263 | -9.307 | -56.452 | 10.663 | -15.97 | 35.71 | 13.682 | 21.88 | -8.219 | -4.227 | 32.221 | -166.555 | 33.779 | 5.837 | 14.389 | -9.843 | 37.433 | 18.163 | 18.009 | 109.717 | -16.068 | 9.281 | 14.343 | 27.279 | 45.427 | -5.46 | 11.325 | -27.911 | 53.842 | 45.468 | 4.9 | -21.654 | 25.47 | 47.425 | -8.192 | -56.862 | 18.467 | 132.602 | -14.742 | -42.559 | -13.483 | -3.626 | -10.447 | -104.75 | -17.008 | -14.255 | -9.324 | -47.953 | 67.276 | -9.934 | 0.774 | -57.912 | -22.565 | -24.84 | -13.184 | 1.789 | 1.15 | 1.033 | 0.886 | -4.51 | -12.052 | -15.968 | 54.076 | -16.656 | -0.334 | -3.933 | 23.614 | -84.173 | -14.614 | -8.352 | -5.849 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 60.341 | 60.341 | 61.248 | -97.861 | 62.665 | 62.665 | 60.852 | 60.852 | 70.755 | 70.755 | 46.785 | 46.785 | 44.378 | 44.378 | 139.507 | 14.936 | -14.936 | 0 | 115.735 | -56.929 | 56.929 | 0 | 105.233 | -50.106 | 50.106 | 0 | 98.729 | -52.426 | 52.426 | 0 | 114.971 | -55.846 | 55.846 | 0 | 84.754 | -38.908 | 38.908 | 0 | 30.638 | -11.354 | 11.354 | 0 | 10.076 | -4.252 | 4.252 | 0 | 9.88 | -5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.557 | 6.112 | 6.525 | 5.959 | 6.899 | 5.58 | 5.834 | 5.838 | 6.046 | 3.173 | 3.679 | 3.722 | 3.527 | 4.685 | 3.487 | 3.265 |
| 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 | -339.373 | 0 | 559.972 | -499.811 | 499.811 | 0 | 924.842 | -866.076 | 866.076 | 0 | -2,628.066 | 1,164.009 | -1,164.009 | 0 | -590.155 | 693.79 | -693.79 | 0 | 695.818 | -273.979 | 273.979 | 0 | -2,589.625 | 1,485.545 | -1,485.545 | 0 | -373.401 | -342.69 | 342.69 | 0 | -141.873 | 79.017 | -79.017 | 0 | -538.697 | 128.579 | -128.579 | 0 | -112.478 | 121.474 | -121.474 | 0 | -74.98 | 100.292 | -100.292 | 0 | 105.285 | -19.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.742 | -21.674 | 7.362 | -40.468 | -19.826 | -32.729 | 25.925 | -34.81 | 25.717 | 34.468 | -60.893 | -27.205 | 157.004 | -99.793 | 65.859 | -130.898 |
| Vorderingen
| 0 | 0 | 0 | -189.695 | 0 | 296.3 | -635.573 | 635.573 | 0 | 579.769 | -278.347 | 278.347 | 0 | -978.509 | 667.382 | -667.382 | 0 | -313.01 | 98.392 | -98.392 | 0 | 256.434 | 148.312 | -148.312 | 0 | -2,066.79 | 902.957 | -902.957 | 0 | -247.749 | -242.888 | 242.888 | 0 | 57.733 | -64.785 | 64.785 | 0 | -429.291 | 65.685 | -65.685 | 0 | -111.493 | 127.933 | -127.933 | 0 | -44.28 | 55.575 | -55.575 | 0 | 118.934 | -33.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -149.678 | 0 | 266.767 | 135.762 | -135.762 | 0 | 345.073 | -587.729 | 587.729 | 0 | -1,649.557 | 491.747 | -491.747 | 0 | -277.145 | 595.399 | -595.399 | 0 | 439.384 | -422.291 | 422.291 | 0 | -522.835 | 605.464 | -605.464 | 0 | -125.652 | -91.17 | 91.17 | 0 | -176.28 | 143.802 | -143.802 | 0 | -109.406 | 34.98 | -34.98 | 0 | -2.375 | -35.289 | 35.289 | 0 | -18.483 | 40.928 | -40.928 | 0 | -13.649 | 14.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.187 | -18.927 | 2.063 | -6.354 | -14.61 | 1.109 | -9.122 | 5.917 | 6.797 | -2.568 | 3.231 | -4.922 | 21.798 | 7.693 | -13.761 | 4.504 |
| 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 | -3.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.881 | -4.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.876 | 22.876 | 0 | 0 | -8.633 | 8.633 | 0 | -23.326 | 0 | 0 | 0 | 0 | 27.914 | -27.914 | 0 | 1.389 | 28.83 | -28.83 | 0 | -12.217 | 3.789 | -3.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.555 | -2.748 | 5.299 | -34.114 | -5.216 | -33.837 | 35.048 | -40.727 | 18.92 | 37.036 | -64.124 | -22.283 | 135.206 | -107.486 | 79.619 | -135.402 |
| Overige Niet-Contante Posten
| 0 | 326.807 | -110.119 | -36.493 | -324.635 | 290.395 | 956.674 | -962.029 | -62.665 | -985.695 | 805.224 | -1,455.505 | -441.541 | 555.603 | 5.755 | 53.981 | 37.447 | -69.443 | -6.263 | 9.307 | 56.452 | -10.663 | 15.97 | -35.71 | -13.682 | -21.88 | 8.219 | 4.227 | -32.221 | 166.555 | -33.779 | -5.837 | -14.389 | 9.843 | -37.433 | -18.163 | -18.009 | -109.717 | 16.068 | -9.281 | -14.343 | -27.279 | -45.427 | 5.46 | -11.325 | 27.911 | -53.842 | -45.468 | -4.9 | 21.654 | -25.47 | -47.425 | 8.192 | 56.862 | -18.467 | -132.602 | 14.742 | 42.559 | 13.483 | 3.626 | 10.447 | 104.75 | 17.008 | 14.255 | 9.324 | 47.953 | -67.276 | 9.934 | -0.774 | 57.912 | 22.565 | 24.84 | 13.184 | -39.475 | 10.158 | 5.737 | 1.064 | 14.476 | 10.56 | 17.741 | -56.238 | -0.078 | 5.559 | 9.242 | -24.88 | 50.057 | 8.708 | -6.229 | 7.362 |
| Kasstroom uit Operationele Activiteiten
| 0 | 326.807 | -150.673 | -96.915 | -418.06 | 759.205 | 348.864 | -448.364 | -74.838 | -272.81 | -92.506 | -500.887 | -416.36 | 367.674 | -64.926 | -102.92 | -124.527 | 344.64 | 301.237 | -163.577 | -224.481 | -113.38 | 143.496 | 128.329 | -19.855 | 295.026 | -151.05 | -324.833 | -99.209 | 259.355 | -130.464 | -237.633 | 168.274 | 5.815 | 40.723 | -194.396 | 223.298 | -57.925 | 68.563 | -315.369 | 194.384 | 46.859 | -4.487 | -97.709 | -12.777 | -10.62 | -57.521 | 60.052 | -10.408 | 8.044 | -25.162 | -4.35 | -8.953 | -66.694 | -62.666 | -27.615 | -82.622 | -102.318 | 30.509 | 66.549 | 46.533 | -10.682 | 22.391 | 0.417 | -30.255 | 34.554 | -41.77 | 33.914 | -28.397 | 20.922 | 27.343 | 27.876 | -5.158 | 5.613 | -4.253 | 20.657 | -32.559 | -2.96 | -28.641 | 33.532 | -31.134 | 15.029 | 42.866 | -51.906 | -24.749 | 126.415 | -101.014 | 54.764 | -126.12 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -34.716 | -79.42 | -19.986 | -23.294 | -20.696 | -33.037 | -7.204 | -36.47 | -51.008 | -68.06 | -72.001 | -87.418 | -33.582 | -69.025 | -72.205 | -81.626 | -92.317 | -91.107 | -34.332 | -54.117 | -8.574 | -64.728 | -7.149 | -15.786 | -30.113 | -53.942 | -22.613 | -41.626 | -16.449 | -51.952 | -53.073 | -28.602 | -51.2 | -27.114 | -13.3 | -29.808 | -34.294 | -26.246 | -25.082 | -58.429 | -55.844 | -53.296 | -51.265 | -18.332 | -33.896 | -89.463 | -19.072 | -34.775 | -9.624 | -11.116 | -20.542 | -16.251 | -0.27 | -2.551 | -18.691 | -1.707 | -0.1 | -0.245 | -0.076 | -0.204 | -0.125 | -0.666 | -0.216 | -0.05 | -0.251 | -1.678 | -0.19 | -0.412 | -3.516 | -4.21 | 0.079 | -0.599 | -1.91 | -3.986 | -1.151 | -0.763 | -6.425 | -6.148 | -1.446 | -1.295 | -2.112 | -6.302 | -2.621 | -0.375 | -1.87 | -24.602 | -1.75 | -3.366 | -6.272 |
| Netto Overnames
| 0 | 0 | 0.084 | 0.003 | 1.613 | 0 | 0.863 | 0.106 | 0.533 | -746.547 | 1.537 | 0.001 | 0 | 9.288 | 82.42 | 81.66 | 96.27 | 180.838 | 37.351 | 54.345 | 8.574 | 33.551 | 7.467 | 15.868 | 30.114 | 83.712 | 0 | 0 | 0 | -98.829 | 57.614 | 0.902 | 0.01 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.486 | 53.671 | 0 | 0 | -63.381 | -47.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.455 | 3.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.121 | 0 | 0 | 0 | 0 | 0.123 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1.11 | -281.198 | -29.331 | -120.901 | -90 | -154.476 | -82 | -73 | -230 | 260.665 | -713.198 | -0.001 | -114.472 | -568.134 | -509.066 | -44.3 | -441 | -701.94 | -109.5 | -234.63 | -160 | -200.3 | 0.3 | -70 | -43.3 | -251.3 | 0 | 0 | 0 | -374.481 | -26.709 | -1 | -73.119 | -26.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.632 | -12.3 | 0 | 0 | 89.388 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.658 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.29 | 0 | 0 | 0 | 0 | -118.486 | -0.005 | -3.206 | -18.797 |
| Verkoop/verval van Beleggingen
| 1.213 | 275.229 | 17.408 | 63.33 | 358.208 | 75.151 | 185.633 | 232.892 | 315.888 | 535.434 | 30.729 | 5.047 | 0.574 | 417.668 | 377.02 | 3.066 | 388.947 | 564.281 | 112.042 | 11.027 | 160.168 | 357.011 | 0.127 | 109.302 | 43.3 | 279.999 | 0.114 | 0.065 | 63.312 | 383.448 | 3.134 | 10.408 | 1.219 | 107.964 | 29.848 | 0 | 0 | 87.064 | 2.009 | 33.904 | 29.789 | 43.789 | 121.222 | 6 | 43.263 | 56.796 | 113.233 | 0 | 0 | 99.687 | 42.3 | 0 | 0 | 250.554 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2.88 | 5 | 6.499 | 35 | 4.81 | 60.189 | 15.332 | 4.15 | 6.42 | 0 | 0 | 7.211 | 43.148 | 0 | 0.362 | 9.457 | 0 | 0 | 0.046 | 65.41 | 8.206 | 0.143 | 0.144 | 31.924 | 61.268 | 15.787 | 34.622 | 19.663 |
| Overige Investeringsactiviteiten
| 3.018 | 13.496 | 1.247 | 2.515 | 2.988 | 12.876 | -0 | 0 | 0 | 699 | -1.5 | 0.001 | 48.805 | 8.888 | -72.205 | -81.626 | -92.317 | -91.107 | -34.332 | -54.117 | -8.574 | -64.728 | -7.149 | -15.786 | -30.113 | -68.142 | 1.196 | -2.326 | -16.449 | 53.325 | 26.7 | -80 | -0.05 | 59.91 | 23.698 | 3.021 | 0.189 | -11.98 | -0.059 | 0.151 | 0.378 | 76.969 | -51.265 | -5.83 | 0.013 | -89.463 | -19.072 | 107.385 | 0.216 | -76.193 | 41.319 | 65.265 | 1.766 | -252.723 | 79.797 | 154.869 | 104.856 | 77.306 | 2.294 | 0.03 | 0.003 | 0.019 | 0.002 | 0.095 | -0.251 | 0.357 | -0.19 | -0.412 | -3.516 | 1.243 | 0.079 | -27.284 | -1.91 | 0.012 | -1.151 | -4.257 | -6.425 | 0.016 | 0.054 | 0.065 | -2.112 | -2.345 | 0.651 | 0.003 | 0.008 | -8.549 | 0.89 | 0.124 | -0.004 |
| Kasstroom uit Investeringsactiviteiten
| -31.595 | -71.892 | -30.579 | -78.348 | 252.113 | -99.485 | 97.291 | 123.528 | 35.412 | 680.491 | -754.432 | -82.37 | -98.675 | -210.604 | -194.037 | -122.826 | -140.417 | -139.034 | -28.77 | -277.491 | -8.406 | 60.805 | -6.403 | 23.597 | -30.111 | -9.672 | -21.302 | -43.886 | 46.864 | -88.489 | 7.666 | -98.292 | -123.14 | 114.225 | 40.245 | -26.787 | -34.105 | 48.838 | -23.132 | -24.373 | -25.678 | 62.609 | 60.063 | -18.162 | 9.381 | -96.123 | 17.993 | 72.61 | -9.407 | 12.378 | 20.777 | 49.014 | 1.496 | -4.719 | 62.106 | 153.162 | 104.756 | 77.061 | 2.218 | -0.173 | -0.122 | 2.233 | 4.786 | 6.544 | 34.749 | 3.488 | 59.999 | 12.306 | 0.534 | 3.453 | 0.079 | -27.883 | 5.301 | 39.174 | -1.151 | -4.658 | 3.031 | -6.132 | -1.391 | -1.184 | 59.017 | -0.44 | -1.826 | -0.229 | 30.062 | -90.247 | 14.922 | 28.174 | -5.41 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 335.847 | -512.618 | 397.265 | 188.996 | -16.503 | -175.127 | -583.64 | 486.314 | -74.278 | -367.454 | 419.571 | 478.086 | 269.367 | 0 | -75.427 | 302.091 | 45.073 | 99.749 | 19.523 | -97.548 | 123.91 | -194.147 | -27.257 | 0 | 0 | 9.249 | 164.869 | 205.687 | 148.164 | -297.327 | 112.168 | 215.094 | -29.935 | -2.97 | -103.606 | -435.85 | -64.216 | 150.538 | -3.672 | 117.733 | -57.12 | 7.705 | 76.605 | -206.081 | -16.565 | 91.675 | 3.461 | -60.454 | -5.618 | 10.862 | -42.555 | 52.315 | -17.457 | 34.204 | -13.237 | -83.022 | -15.606 | 38.037 | -20.774 | -65.747 | -50.728 | 20.718 | -12.549 | -19.191 | -65.334 | -19.189 | -4.773 | -20.942 | 38.173 | 3.837 | -23.73 | 52.242 | -10.778 | 9.497 | -2.976 | 10.855 | 18.2 | -24.699 | 28.5 | -2.258 | -3.954 | -15.046 | -32.708 | -9.39 | 14.74 | -34.16 | -26.428 | -33.525 | 27.02 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -32.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -19.685 | -20.366 | -22.594 | -24.797 | -19.55 | -24.645 | -21.641 | -16.085 | -21.171 | -15.605 | -22.288 | -26.023 | -18.485 | -51.999 | -24.739 | -30.944 | -19.543 | -3.971 | -16.479 | -25.837 | -9.41 | -3.356 | -19.279 | -21.231 | -11.346 | -32.053 | -15.935 | -12.492 | -7.406 | -9.331 | -15.681 | -6.404 | -4.645 | -7.434 | -30.205 | -25.266 | -11.955 | -27.863 | -41.442 | -17.779 | -57.408 | -3.846 | -7.438 | -19.427 | -20.571 | -30.37 | -7.871 | -9.143 | -8.472 | -11.915 | -6.598 | -11.734 | -6.273 | -9.262 | -6.767 | -7.925 | -7.605 | -15.027 | -8.956 | -3.187 | -9.157 | -16.265 | -10.651 | -12.535 | -10.882 | -10.141 | -14.765 | -13.237 | -13.835 | -11.243 | -12.941 | -12.508 | -10.319 | -12.16 | -10.425 | -10.362 | -9.867 | -9.586 | -11.011 | -9.586 | -8.819 | -10.236 | -9.617 | -9.577 | -7.801 | -8.772 | -8.585 | -10.898 | -9.726 |
| Overige Financieringsactiviteiten
| -33.895 | 156.621 | -31.876 | -30.892 | -28.705 | -91.54 | 12.823 | -30.316 | -32.049 | -768.772 | -18.764 | 51.236 | -65.54 | 1,267.865 | -29.09 | 96.285 | -17.433 | 35.67 | -55.876 | -13.062 | 16.082 | 722.992 | 1.913 | 102.222 | 16.414 | -48.196 | -8.039 | -8.58 | -8.12 | 176.811 | 18.189 | 3.701 | -3.701 | 2.755 | 19.933 | 624.4 | -1.663 | 9.342 | 30.968 | -6.065 | 25.897 | -33.933 | 0.016 | 30.003 | 269.676 | 27.984 | 150 | -30 | 2.417 | 4.9 | 79.207 | -81.63 | 13.257 | 7.322 | -21.068 | -0.05 | 0 | -0.111 | -0.1 | -1.73 | 0 | 4.656 | -1.849 | 31.708 | 63.984 | -74.902 | -0.798 | 1.806 | -1.255 | -1.571 | -0.241 | -1.042 | -1.085 | 0.151 | -0.388 | -0.114 | 1.211 | 0.553 | 1.942 | -0.469 | -0.449 | -0.304 | -0.388 | -1.17 | -0.214 | -0.197 | -0.226 | 1.34 | -1.724 |
| Kasstroom uit Financieringsactiviteiten
| 282.268 | -376.364 | 342.795 | 133.308 | -64.759 | -273.463 | -610.309 | 439.913 | -127.498 | -1,111.737 | 337.056 | 503.299 | 185.342 | 1,271.166 | -129.257 | 367.432 | 8.098 | 139.39 | -85.728 | -137.637 | 130.581 | 525.488 | -44.622 | 80.991 | 5.068 | -71.5 | 140.896 | 184.615 | 132.637 | -129.847 | 114.677 | 212.391 | -38.281 | -7.649 | -113.878 | 163.284 | -77.834 | 187.743 | -14.146 | 93.888 | -88.631 | -22.382 | 69.183 | -195.506 | 232.541 | 89.289 | 145.59 | -99.598 | -11.673 | -10.906 | 35.26 | -41.05 | -10.474 | 32.263 | -20.103 | -90.997 | -23.211 | 22.899 | -29.829 | -70.663 | -59.885 | 9.109 | -25.42 | -0.018 | -13.368 | -104.232 | -20.336 | -32.373 | 23.083 | -8.977 | -36.913 | 38.692 | -22.182 | -2.512 | -13.788 | 0.379 | 9.544 | -33.733 | 19.431 | -12.313 | -13.222 | -25.586 | -42.713 | -20.137 | 6.725 | -43.129 | -35.24 | -43.083 | 15.571 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.632 | 9.043 | -3.538 | 0.675 | 2.438 | 0.504 | -0.53 | 9.692 | -4.408 | 4.168 | 10.389 | 8.573 | -0.891 | -4.063 | -0.014 | -2.167 | 1.78 | -23.644 | -9.004 | 0.183 | 7.924 | -5.863 | 8.419 | 4.967 | -1.27 | 0.69 | 3.554 | 4.843 | -3.549 | 0.105 | -2.463 | -1.053 | -2.138 | 2.494 | 0.429 | 0.715 | -0.241 | 1.079 | 3.009 | 0.459 | 1.43 | -0.472 | 0.358 | 0.293 | 0.228 | -0.201 | 0.042 | -0.085 | -0.001 | -0.246 | 0.009 | 0.002 | -0.001 | 1.603 | -0.01 | -0.006 | -0.006 | -0.255 | 0.051 | 0.051 | -0.013 | -0.021 | 0.013 | 0.034 | -0.009 | -0.004 | -0.057 | -0.455 | -0.046 | 0.387 | -0.019 | 0.008 | -0.143 | -0.048 | 0.024 | -0.011 | -0.005 | -0.084 | 0.088 | -0.015 | -0 | 0.065 | -0.001 | 0.012 | 0 | 0.026 | 0.081 | -0 | 0 |
| Netto Kasstroomverandering
| -176.436 | -122.306 | 158.005 | -108.216 | -255.359 | 386.761 | -164.684 | 124.769 | -232.578 | -141.504 | -220.344 | -71.384 | -330.585 | 1,424.173 | -388.233 | 139.519 | -255.067 | 321.352 | 177.734 | -578.522 | -94.383 | 467.05 | 100.889 | 237.884 | -46.167 | 214.544 | -27.902 | -179.261 | 76.743 | 41.124 | -10.584 | -124.588 | 4.714 | 114.885 | -32.481 | -57.184 | 111.117 | 179.735 | 34.294 | -245.395 | 81.505 | 86.613 | 125.117 | -311.085 | 229.373 | -17.654 | 106.103 | 32.98 | -31.49 | 9.27 | 30.883 | 3.616 | -17.932 | -37.548 | -20.673 | 34.544 | -1.083 | -2.612 | 2.949 | -4.237 | -13.487 | 0.639 | 1.769 | 6.977 | -8.883 | -66.193 | -2.164 | 13.392 | -4.825 | 15.785 | -9.511 | 38.692 | -22.182 | 42.227 | -19.168 | 16.368 | -19.988 | -42.909 | -10.513 | 20.02 | 14.662 | -10.933 | -1.674 | -72.259 | 12.038 | -6.934 | -121.251 | 39.854 | -115.959 |
| Kaspositie aan het Einde van de Periode
| 900.474 | 1,076.91 | 1,522.833 | 1,353.044 | 1,082.491 | 1,337.85 | 951.089 | 1,115.772 | 991.004 | 1,223.581 | 1,365.085 | 1,585.429 | 1,656.813 | 1,987.398 | 563.225 | 951.458 | 811.939 | 1,067.006 | 745.654 | 567.919 | 1,146.442 | 1,240.825 | 773.775 | 672.886 | 435.001 | 481.168 | 266.624 | 294.526 | 473.787 | 397.044 | 355.92 | 366.504 | 491.091 | 486.378 | 371.492 | 403.973 | 461.157 | 350.04 | 170.305 | 136.011 | 381.406 | 299.901 | 213.287 | 88.171 | 399.256 | 169.883 | 187.537 | 81.434 | 48.453 | 79.943 | 70.674 | 39.79 | 36.174 | 54.105 | 91.653 | 112.326 | 77.781 | 78.864 | 81.476 | 78.528 | 82.764 | 95.901 | 95.262 | 93.493 | 86.516 | 95.399 | 161.592 | 163.757 | 150.365 | 133.62 | 117.835 | 127.346 | -36.636 | 155.626 | 113.399 | 132.567 | 116.199 | 136.187 | 179.096 | 189.609 | 169.589 | 154.928 | 165.86 | 167.534 | 239.794 | 227.756 | 234.691 | 355.941 | 316.087 |