Shandong Nanshan Aluminium Co.,Ltd.
SSE:600219.SS
3.65 (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 | 1,301.327 | 1,337.733 | 850.999 | 1,332.01 | 828.866 | 794.157 | 518.941 | 666.815 | 1,022.834 | 1,103.89 | 721.983 | 891.503 | 1,012.45 | 970.504 | 536.369 | 635.461 | 565.311 | 555.239 | 293.437 | 359.727 | 495.476 | 513.8 | 253.714 | 41.759 | 575.137 | 523.651 | 297.431 | 290.007 | 579.811 | 455.01 | 286.527 | 851.167 | 216.13 | 172.346 | 73.086 | 18.842 | 243.119 | 196.746 | 101.578 | 346.12 | 243.478 | 234.195 | 89.173 | 298.063 | 182.32 | 222.323 | 90.92 | 80.614 | 221.431 | 198.21 | 190.612 | 241.189 | 303.441 | 256.763 | 220.382 | 286.9 | 209.408 | 167.286 | 117.577 | 318.795 | 241.545 | 94.168 | 60.309 | 26.337 | 128.64 | 215.644 | 258.238 | 296.89 | 266.974 | 541.71 | 43.415 | 33.911 | 50.845 | 44.743 | 34.923 | 24.348 | 40.735 | 41.319 | 31.425 | 21.464 | 42.455 | 38.827 | 31.323 | 27.51 | 55.309 | 37.245 | 29.542 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 551.876 | 551.876 | 599.297 | -1,110.874 | 573.464 | 573.464 | 568.778 | 568.778 | 577.33 | 577.33 | 542.733 | 542.733 | 528.387 | 528.387 | 2,059.201 | -1,027.634 | 1,027.634 | 0 | 1,980.568 | -993.67 | 993.67 | 0 | 1,990.054 | -985.454 | 985.454 | 0 | 1,920.558 | -923.751 | 923.751 | 0 | 1,626.631 | -793.186 | 793.186 | 0 | 1,464.928 | -446.085 | 446.085 | 0 | 858.494 | -425.054 | 425.054 | 0 | 835.773 | -386.349 | 386.349 | 0 | 724.387 | -344.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.198 | 26.144 | 24.67 | 24.534 | 24.198 | 23.861 | 23.642 | 23.543 | 22.484 | 22.41 | 22.267 | 21.664 | 22.08 | 21.364 | 21.564 | 21.281 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.924 | -688.651 | -533.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.449 | -7.449 | 7.449 | 0 | 37.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,357.097 | 515.794 | -515.794 | 0 | 26.663 | 1,150.156 | -1,150.156 | 0 | -2,759.677 | 1,400.84 | -1,400.84 | 0 | 916.7 | -535.802 | 535.802 | 0 | -94.533 | -250.199 | 250.199 | 0 | -8,081.486 | 1,593.187 | -1,593.187 | 0 | -8,372.639 | 1,161.593 | -1,161.593 | 0 | -1,067.292 | 810.468 | -810.468 | 0 | -225.443 | 476.702 | -476.702 | 0 | 2.166 | 275.879 | -275.879 | 0 | -1,057.018 | 411.596 | -411.596 | 0 | -727.362 | 331.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.732 | -42.423 | -12.333 | -32.911 | 22.514 | -14.374 | -7.771 | -33.743 | -15.735 | 31.577 | 7.11 | -36.187 | 55.456 | 10.047 | 9.37 | -23.807 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | -1,443.282 | 676.049 | -676.049 | 0 | 42.875 | 825.975 | -825.975 | 0 | -963.328 | 721.18 | -721.18 | 0 | -324.4 | 262.604 | -262.604 | 0 | 372.027 | -467.872 | 467.872 | 0 | -7,404.78 | 1,004.023 | -1,004.023 | 0 | -7,644.583 | 908.224 | -908.224 | 0 | -1,070.71 | 574.806 | -574.806 | 0 | -419.686 | 337.754 | -337.754 | 0 | 85.451 | 421.3 | -421.3 | 0 | -666.747 | 494.839 | -494.839 | 0 | -361.669 | 329.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 158.677 | -160.255 | 160.255 | 0 | -16.211 | 324.181 | -324.181 | 0 | -1,805.35 | 679.659 | -679.659 | 0 | 493.41 | -798.406 | 798.406 | 0 | 123.392 | 217.674 | -217.674 | 0 | -676.705 | 589.165 | -589.165 | 0 | -728.056 | 253.369 | -253.369 | 0 | 3.418 | 235.663 | -235.663 | 0 | 194.242 | 138.948 | -138.948 | 0 | -83.285 | -145.422 | 145.422 | 0 | -390.271 | -83.243 | 83.243 | 0 | -365.693 | 1.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131.446 | 14.539 | 15.47 | -61.13 | -3.976 | -8.636 | 17.944 | -37.677 | 5.18 | 1.821 | -2.025 | -4.277 | -37.326 | 46.546 | 10.851 | -22.43 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -72.493 | 0 | 0 | 0 | -25.385 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 747.69 | 0 | 0 | 0 | -589.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.177 | -56.962 | -27.803 | 28.219 | 26.49 | -5.738 | -25.715 | 3.933 | -20.915 | 29.757 | 9.135 | -31.91 | 92.782 | -36.499 | -1.481 | -1.377 |
| Overige Niet-Contante Posten
| 0 | 0 | 751.618 | 713.217 | 306.323 | 512.096 | 1,537.781 | 2,833.987 | -573.464 | -666.815 | -1,022.834 | 1,099.009 | 550.658 | -891.503 | -1,012.45 | -970.504 | -536.369 | -635.461 | -565.311 | -555.239 | -293.437 | -359.727 | -495.476 | -513.8 | -253.714 | -41.759 | -575.137 | -523.651 | -297.431 | -290.007 | -579.811 | -455.01 | -286.527 | -851.167 | -216.13 | -172.346 | -73.086 | -18.842 | -243.119 | -196.746 | -101.578 | -346.12 | -243.478 | -234.195 | -89.173 | -298.063 | -182.32 | -222.323 | -90.92 | -80.614 | -221.431 | -198.21 | -190.612 | -241.189 | -303.441 | -256.763 | -220.382 | -286.9 | -209.408 | -167.286 | -117.577 | -318.795 | -241.545 | -94.168 | -60.309 | -26.337 | -128.64 | -215.644 | -258.238 | -296.89 | -266.974 | -541.71 | -43.415 | 32.249 | 26.629 | 9.292 | 6.862 | 13.919 | 2.878 | 10.292 | 4.808 | -3.657 | 3.753 | 7.518 | 9.194 | 7.05 | -1.847 | 9.974 | 9.394 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 2,052.944 | 1,499.074 | 1,157.322 | 1,086.306 | 1,771.567 | 3,685.813 | 518.941 | 666.815 | 1,022.834 | 1,103.89 | 1,272.641 | 1,648.739 | 566.071 | 1,419.431 | 781.771 | 3,472.025 | 419.937 | 1,470.856 | 520.592 | 1,322.351 | 921.193 | 1,267.056 | 281.443 | 1,491.556 | 216.033 | 154.245 | 321.727 | 868.395 | 423.935 | -41.152 | 558.409 | 1,434.906 | 285.699 | 146.12 | 25.317 | 351.582 | 141.433 | 364.725 | 35.972 | 804.148 | 377.738 | 263.368 | 9.529 | 519.672 | 634.238 | 328.22 | -71.847 | 511.288 | 323.141 | 369.675 | 100.875 | 1,207.159 | 5.005 | 328.161 | 56.28 | 715.632 | 59.83 | 452.958 | -196.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.09 | 61.195 | 66.372 | 33.408 | 84.978 | 53.1 | 67.482 | 26.032 | 24.556 | 100.195 | 75.722 | 25.995 | 112.097 | 84.873 | 78.152 | 36.41 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,057.503 | -1,328.525 | -701.062 | -433.625 | -331.772 | -742.63 | -717.517 | -595.503 | -147.084 | -714.77 | -184.386 | -130.319 | -565.508 | -408.724 | -87.132 | -378.167 | -323.488 | -1,227.881 | -532.941 | -557.836 | -527.456 | -1,758.035 | -209.122 | -116.248 | -601.17 | -800.596 | -300.63 | -168.401 | -460.706 | -580.343 | -209.192 | -312.69 | -267.512 | -1,012.33 | -86.342 | -151.521 | -670.541 | -129.706 | -664.824 | -224.529 | -692.338 | -2,199.661 | -1,642.02 | -1,343.796 | -797.917 | 811.996 | -158.606 | -980.143 | -1,032.934 | -1,304.564 | 488.175 | -1,239.173 | -522.102 | -2,195.699 | -297.904 | -160.73 | -335.777 | -311.171 | -438.196 | -459.139 | -147.952 | -243.055 | -345.681 | -64.05 | -409.588 | -877.079 | -745.647 | -266.189 | -249.231 | -278.456 | -509.467 | -210.091 | -32.847 | -387.278 | 76.17 | -156.562 | -89.008 | -645.119 | -45.073 | -103.495 | -192.494 | -210.892 | 19.988 | -23.916 | -65.494 | -35.525 | -76.15 | -0.089 | -0.053 |
| Netto Overnames
| 0 | 0 | 263.598 | 102.892 | 198 | 944.98 | 2,253.736 | 592.316 | 0.775 | -115.621 | 0.207 | 0.128 | 0.893 | 16.779 | 132.121 | 0.163 | 549.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.594 | 1.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -21.522 | -20 | -430.009 | -386.53 | 0 | -2.5 | 35 | -326.9 | 0 | 163.2 | -0.207 | -1.328 | -1 | -21.5 | 370.761 | -375.661 | 0 | -1.96 | 0 | 0 | -2.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.09 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 3,911 | -1,000 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | -5 | 193.389 | -105 | 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
| 105 | 0 | 0 | 0 | 0 | 0.002 | -2,288.736 | -265.416 | 0 | -47.579 | 62.6 | 1.2 | 0 | 0.004 | -325.916 | 327.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.193 | -172.807 | 200 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.039 | 41.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 5.416 | 94.911 | 25.228 | -382.135 | 198 | -0.002 | 2,107.353 | 474.355 | 0 | 36.034 | 0.207 | 12.206 | -9.964 | 232.954 | -171.849 | -47.782 | 0.867 | 584.088 | 658.641 | 648.174 | 603.89 | 1,844.973 | -193.305 | 751.824 | -175.483 | -3,608.987 | -107.679 | 447.096 | -729.427 | 465.287 | -972.541 | 17.884 | 25.97 | 113.175 | -22.729 | 221.693 | 27.873 | 268.238 | -5.71 | -169.453 | 679.701 | 698.689 | 1,447.658 | 402.34 | 35.3 | -4,346.572 | 1,206 | -1,832.038 | 1,474.342 | -2,448.592 | 0.318 | 5.07 | -522.102 | -13.941 | -297.904 | 2.876 | 0.301 | -4.668 | 15.048 | -14.996 | -147.952 | -3.007 | -6.496 | 9.503 | -409.588 | 410.76 | 83.254 | -679.623 | -249.231 | -60.576 | 60.576 | -35.581 | 35.581 | -34.676 | 34.676 | -156.562 | -89.008 | 3.765 | -45.073 | -103.495 | -192.494 | 201.774 | -200.58 | -23.916 | -65.494 | -35.525 | -76.15 | -0.089 | -0.053 |
| Kasstroom uit Investeringsactiviteiten
| -968.609 | -1,253.614 | -842.245 | -717.263 | -133.772 | 199.85 | 1,389.835 | -121.148 | -146.309 | -678.736 | -121.579 | -118.113 | -576.471 | -197.27 | -258.982 | -425.949 | -322.621 | -645.753 | 125.7 | 90.338 | 73.494 | 86.938 | -402.426 | 635.576 | -776.654 | -4,409.583 | -414.502 | 105.888 | -990.133 | -110.055 | -1,181.733 | -294.806 | -241.542 | -899.155 | -109.07 | 70.171 | -642.668 | 133.441 | -670.534 | -393.982 | -22.637 | -1,500.972 | -194.362 | -941.456 | -762.617 | 310.978 | 89.802 | -2,812.181 | 441.408 | -3,753.156 | 488.493 | -1,234.102 | -527.102 | -2,209.64 | -297.904 | -157.854 | -335.476 | -315.839 | -423.148 | -474.135 | -147.952 | -246.061 | -347.177 | -54.547 | -414.588 | -272.93 | -767.393 | -945.813 | -249.231 | -339.032 | -448.891 | -245.672 | 2.734 | -421.954 | 110.846 | -156.562 | -89.008 | -641.354 | -45.073 | -103.495 | -192.494 | -9.117 | -180.592 | -23.916 | -65.494 | -35.525 | -76.15 | -0.089 | -0.053 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -675.388 | 566.217 | -1,441.608 | -162.212 | -909.34 | -1,780.068 | 946.355 | 583.396 | 363.242 | -683.919 | -704.353 | 425.665 | 74.759 | 1,078.234 | 734.668 | 595.727 | 513.666 | -736.335 | -2,620.872 | 3.348 | 1,389.752 | 86.582 | -971.331 | 20.925 | 1,720.272 | -473.947 | 1,067.973 | -35.07 | -198.067 | -48.472 | 1,629.837 | 409.8 | 233.407 | -74.829 | -419.997 | -193.242 | -104.847 | -316.043 | 1,911.461 | 201.928 | -127.019 | 274.881 | -436.934 | 979.107 | 169.402 | -220.757 | 121.842 | 49.624 | 345.604 | 5,922.649 | -1,389.811 | 908.825 | 406.394 | 130.565 | 87.223 | 286.313 | 288.793 | -84.541 | -73.745 | 57.799 | -80.529 | -1.417 | 484.271 | -478.818 | 479 | -2,946.137 | 32.671 | 2,715.005 | 450 | -9 | -200 | -142 | -22 | 59 | 224 | 66 | 47 | 120 | 40 | 0 | 0 | 729 | -16 | -24 | 0 | -38 | 0 | 10 | -60 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 621.893 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -621.893 | 100 | -100 | 0 | -278.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -35.449 | -880.301 | -49.883 | -1,402.607 | -133.719 | -392.819 | -75.523 | -522.107 | -102.084 | -48.975 | -78.273 | -836.96 | -83.051 | -109.194 | -727.043 | -24.374 | -63.559 | -61.5 | -169.075 | -658.373 | -51.041 | -79.964 | -189.79 | -643.852 | -92.177 | -56.074 | -216.359 | -591.313 | -20.889 | -31.636 | -552.218 | -29.739 | -19.099 | -30.315 | -379.754 | -33.35 | -33.412 | -34.064 | -38.361 | -309.448 | -28.74 | -237.27 | -36.071 | -312.694 | -23.278 | -374.007 | -17.947 | -142.48 | -13.116 | -44.762 | -15.595 | -212.821 | -25.342 | -25.317 | -10.501 | -204.971 | -11.951 | -32.562 | -20.997 | -197.022 | -11.16 | -124.54 | -17.662 | -176.4 | -13.283 | -29.908 | -15.769 | -155.107 | -50.499 | -8.598 | -5.445 | -10.797 | -8.8 | -6.251 | -6.11 | -6.741 | -4.398 | -128.6 | -150 | -30.84 | -0.824 | -5.192 | -4.431 | -31.978 | -3.443 | -4.826 | -4.045 | -46.601 | -3.672 |
| Overige Financieringsactiviteiten
| 1,916.437 | -889.646 | 1,476.995 | -911.845 | 185 | 1,172.515 | -1,626.589 | -830.681 | -338.917 | 809.949 | 265.5 | -422 | 282.57 | -106.541 | -276.306 | -590.219 | -528.521 | 500 | 1,864.432 | -141.098 | -642.656 | -202.889 | 396 | -664.837 | -40.453 | 5,054.008 | -102.224 | -226.532 | 0 | -312.136 | 274.52 | 60.668 | 0 | 186.138 | 16.801 | -0 | -21.644 | -5.485 | -50.254 | 47.946 | -93.985 | 29.486 | 0 | 0 | 0 | 25.746 | 117.66 | -171.525 | 37.656 | 378.017 | -0 | 0 | 0 | -456.173 | -0 | -0 | 0 | 1.28 | -2.11 | -9.13 | 2,472.941 | 234.322 | -99.5 | -103.5 | -0 | 2,758 | -0 | 56.601 | -4.545 | -255.386 | 9.7 | 132.3 | -0.871 | -0 | -719.661 | -0 | -0 | 271.106 | 0 | 74 | 0 | 66.652 | -0.013 | -0.013 | 0 | 0 | 14.291 | 0 | -0 |
| Kasstroom uit Financieringsactiviteiten
| 1,205.6 | -1,203.73 | -14.496 | -2,476.664 | -858.059 | -1,000.372 | -755.758 | -769.391 | -77.759 | -544.838 | -517.126 | -933.295 | 274.278 | 583.633 | -268.682 | -18.866 | -78.414 | -376.891 | -925.516 | -796.123 | 696.055 | -196.271 | -765.121 | -1,265.18 | 1,587.642 | 4,179.298 | 749.39 | -852.915 | -218.956 | -392.244 | 1,352.14 | 440.729 | 214.308 | 141.623 | -731.483 | -226.593 | -159.903 | -355.591 | 1,822.847 | -59.575 | -249.745 | 67.097 | -473.005 | 666.414 | 146.124 | -569.018 | 221.555 | -264.381 | 370.144 | 6,255.904 | -1,405.405 | 696.004 | 381.052 | -350.925 | 76.722 | 81.342 | 276.842 | -115.823 | -87.722 | -148.353 | 2,381.253 | 108.365 | 367.109 | -758.718 | 465.717 | -158.229 | 16.902 | 2,616.499 | 394.956 | -272.984 | -195.745 | -20.497 | -8.8 | 52.749 | 3.89 | 59.259 | 42.602 | 262.506 | -110 | 43.16 | -0.824 | 790.46 | -20.444 | -55.991 | -3.443 | -42.826 | 10.247 | -36.601 | -63.672 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -49.863 | 22.408 | 34.485 | -32.456 | -10.369 | -101.304 | -67.147 | 215.795 | 52.319 | -176.502 | 197.874 | 119.327 | -21.308 | -150.679 | 65.831 | -88.032 | 17.772 | -1.541 | -214.402 | 19.512 | 73.071 | -34.377 | 42.795 | 30.444 | -12.033 | 24.107 | 56.97 | 47.747 | -53.994 | -48.256 | -16.801 | -6.446 | -2.382 | 114.466 | 3.188 | 20.088 | -0.437 | 1.91 | -10.667 | 2.537 | -1.227 | 7.516 | -2.729 | -0.721 | 1.19 | -4.965 | -4.217 | -5.635 | -0.411 | 14.525 | -0.532 | -8.066 | 0.803 | 2.698 | -5.559 | -6.134 | -3.403 | 3.261 | -2.893 | -1.681 | -0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 4.564 | -4.564 | 0 | 0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 2,435.345 | 472.695 | 1,230.688 | -1,325.862 | -3.253 | -517.21 | 2,338.498 | 3,011.068 | 138.016 | 834.498 | 1,095.071 | 693.467 | 949.14 | 1,884.423 | 104.238 | 886.584 | 398.508 | 2,447.841 | -594.28 | 784.584 | 1,363.212 | 1,178.642 | -203.56 | 667.896 | 1,080.398 | 1,285.378 | 607.892 | -545.035 | -941.356 | 317.839 | 577.541 | 98.325 | 528.793 | 791.84 | -551.665 | 9.787 | -777.691 | 131.342 | 1,283.078 | -86.294 | -237.636 | -622.211 | -292.358 | -12.395 | -605.774 | 256.667 | 941.378 | -2,753.976 | 739.294 | 3,028.561 | -594.304 | -176.489 | -44.371 | -1,350.708 | -221.735 | 245.515 | -5.757 | 287.231 | -453.934 | -171.21 | 2,036.803 | 482.365 | -120.562 | -311.442 | 89.103 | -281.744 | -457.683 | 2,438.608 | -20.643 | -89.011 | -99.367 | 39.232 | 37.484 | -231.115 | 175.931 | -30.932 | -12.998 | -293.87 | -101.973 | 7.147 | -167.287 | 810.463 | -105.405 | -4.185 | -42.942 | 33.745 | 18.969 | 41.463 | -27.316 |
| Kaspositie aan het Einde van de Periode
| 23,857.465 | 21,422.119 | 20,949.425 | 25,059.217 | 26,385.079 | 26,388.332 | 21,106.442 | 18,767.944 | 15,756.876 | 18,241.895 | 17,407.397 | 16,312.326 | 15,618.86 | 14,669.72 | 12,785.297 | 12,681.059 | 11,794.474 | 11,395.966 | 8,948.125 | 9,542.406 | 8,757.822 | 7,394.61 | 6,215.968 | 6,419.528 | 5,751.633 | 4,671.234 | 3,385.856 | 2,777.964 | 3,323 | 4,264.356 | 3,946.516 | 3,368.975 | 3,270.649 | 2,741.856 | 1,950.016 | 2,501.681 | 2,491.894 | 3,269.585 | 3,138.242 | 1,855.164 | 1,941.459 | 2,179.095 | 2,801.306 | 3,093.664 | 3,106.059 | 3,711.833 | 3,455.165 | 2,513.787 | 5,267.764 | 4,528.47 | 1,499.908 | 2,094.212 | 2,270.701 | 2,315.072 | 3,665.78 | 3,887.515 | 3,642 | 3,647.757 | 3,360.526 | 3,814.461 | 3,985.671 | 1,948.868 | 1,466.503 | 1,587.065 | 1,898.508 | 1,809.405 | 2,091.149 | 2,548.832 | 110.224 | 130.867 | 219.878 | 319.244 | 280.012 | 242.528 | 473.643 | 297.712 | 328.644 | 341.642 | 635.512 | 737.485 | 730.337 | 897.624 | 87.161 | 192.566 | 196.751 | 239.693 | 205.948 | 186.979 | 145.516 |