Lingyuan Iron & Steel Co., Ltd.
SSE:600231.SS
1.66 (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 | -841.38 | -202.399 | -319.585 | -479.995 | -101.529 | -145.64 | 45.989 | -624.596 | -340.072 | 4.472 | 126.533 | -175.667 | 328.345 | 527.765 | 238.21 | 137.276 | 268.823 | 147.515 | 4.459 | 5.81 | 41.788 | 311.484 | 68.617 | -79.583 | 528.137 | 493.891 | 254.918 | 210.785 | 590.916 | 238.497 | 166.6 | 120.144 | 93.525 | 51.105 | -130.836 | 222.144 | -32.482 | 9.388 | -151.428 | -454.009 | 11.183 | -77.303 | -192.454 | 25.928 | 13.55 | 71.964 | -35.037 | -78.231 | 353.804 | -45.875 | -186.114 | -249.186 | 142.758 | 191.639 | 70.733 | 140.522 | 181.816 | 221.7 | 52.225 | 87.802 | 236.023 | 37.462 | -63.023 | 47.117 | 33.918 | 180.556 | 94.716 | 141.869 | 80.546 | 109.597 | 86.987 | 85.469 | 118.839 | 133.769 | 20.157 | -24.641 | 66.261 | 129.659 | 153.482 | 138.054 | 154.895 | 32.328 | 132.348 | 129.841 | 126.477 | 86.03 | 97.829 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 142.025 | 142.025 | 134.913 | -249.129 | 125.204 | 125.204 | 191.755 | 191.755 | 199.256 | 199.256 | 196.164 | 196.164 | 171.617 | 171.617 | 607.109 | -306.319 | 306.319 | 0 | 618.172 | -309.917 | 309.917 | 0 | 601.427 | -293.82 | 293.82 | 0 | 603.419 | -293.054 | 293.054 | 0 | 493.031 | -244.444 | 244.444 | 0 | 478.475 | -235.458 | 235.458 | 0 | 470.305 | -228.695 | 228.695 | 0 | 430.771 | -223.148 | 223.148 | 0 | 432.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.072 | 40.24 | 38.747 | 39.856 | 38.146 | 40.156 | 40.878 | 41.291 | 54.853 | 27.594 | 27.3 | 27.969 | 30.1 | 32.206 | 29.998 | 34.014 |
| 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 | 678.552 | 0 | 1,779.029 | -433.24 | 433.24 | 0 | -818.373 | 717.027 | -717.027 | 0 | -1,612.263 | 2,250.652 | -2,250.652 | 0 | 862.583 | -1,052.121 | 1,052.121 | 0 | -1,131.883 | -589.667 | 589.667 | 0 | -841.78 | 384.025 | -384.025 | 0 | -640.89 | 167.977 | -167.977 | 0 | -380.468 | 257.279 | -257.279 | 0 | 1,412.481 | -410.11 | 410.11 | 0 | 416.172 | -993.187 | 993.187 | 0 | -11.62 | 413.899 | -413.899 | 0 | 1,296.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -263.365 | -145.52 | 258.676 | 231.383 | 24.602 | -107.031 | -3.779 | -177.465 | -163.534 | -179.26 | 155.486 | -198.065 | -139.623 | -90.791 | -32.004 | -96.6 |
| Vorderingen
| 0 | 0 | 0 | -274.985 | 0 | 814.904 | -350.839 | 350.839 | 0 | -1,060.906 | 1,219.868 | -1,219.868 | 0 | -679.866 | 1,412.243 | -1,412.243 | 0 | 1,076.323 | -895.308 | 895.308 | 0 | -1,807.693 | 208.672 | -208.672 | 0 | -9.789 | 341.468 | -341.468 | 0 | -449.636 | 101.564 | -101.564 | 0 | -245.614 | 165.466 | -165.466 | 0 | 288.893 | -109.679 | 109.679 | 0 | 138.856 | -460.353 | 460.353 | 0 | -15.61 | 591.985 | -591.985 | 0 | 767.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 557.455 | 0 | -317.805 | -82.401 | 82.401 | 0 | 242.533 | -502.841 | 502.841 | 0 | -560.077 | 165.614 | -165.614 | 0 | -392.694 | -149.664 | 149.664 | 0 | 677.954 | -807.847 | 807.847 | 0 | -820.619 | 31.373 | -31.373 | 0 | -191.094 | 78.044 | -78.044 | 0 | -166.564 | 103.826 | -103.826 | 0 | 1,086.118 | -283.369 | 283.369 | 0 | 220.116 | -511.505 | 511.505 | 0 | -33.303 | -160.359 | 160.359 | 0 | 528.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.493 | -14.842 | 112.087 | 297.801 | -196.564 | -93.372 | 66.03 | 228.083 | -209.47 | -336.676 | 309.287 | -133.188 | -326.748 | -18.159 | -45.333 | 19.003 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | -290.516 | 290.516 | 0 | -38.258 | -298.473 | 298.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 396.082 | 0 | 1,281.929 | 290.516 | -290.516 | 0 | 38.258 | 298.473 | -298.473 | 0 | -372.32 | 672.794 | -672.794 | 0 | 178.954 | -7.149 | 7.149 | 0 | -2.143 | 9.507 | -9.507 | 0 | -11.372 | 11.184 | -11.184 | 0 | -0.16 | -11.631 | 11.631 | 0 | 31.71 | -12.014 | 12.014 | 0 | 37.47 | -17.062 | 17.062 | 0 | 57.2 | -21.329 | 21.329 | 0 | 37.293 | -17.728 | 17.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -173.872 | -130.677 | 146.588 | -66.418 | 221.166 | -13.66 | -69.809 | -405.548 | 45.935 | 157.416 | -153.8 | -64.876 | 187.125 | -72.632 | 13.329 | -115.603 |
| Overige Niet-Contante Posten
| 0 | -591.855 | 837.74 | 602.686 | -312.668 | 1,696.744 | 193.159 | 767.534 | -125.204 | 626.617 | -908.783 | 517.771 | -166.954 | 175.667 | -328.345 | -527.765 | -238.21 | -137.276 | -268.823 | -147.515 | -4.459 | -5.81 | -41.788 | -311.484 | -68.617 | 79.583 | -528.137 | -493.891 | -254.918 | -210.785 | -590.916 | -238.497 | -166.6 | -120.144 | -93.525 | -51.105 | 130.836 | -222.144 | 32.482 | -9.388 | 151.428 | 454.009 | -11.183 | 77.303 | 192.454 | -25.928 | -13.55 | -71.964 | 35.037 | 78.231 | -353.804 | 45.875 | 186.114 | 249.186 | -142.758 | -191.639 | -70.733 | -140.522 | -181.816 | -221.7 | -52.225 | -87.802 | -236.023 | -37.462 | 63.023 | -47.117 | -33.918 | -180.556 | -94.716 | -141.869 | -80.546 | -109.597 | -86.987 | 28.23 | -0.465 | -1.601 | 0.249 | 2.393 | 0.067 | -1.208 | -0.241 | 7.738 | 0.672 | -4.324 | 6.261 | 7.887 | 7.718 | 19.618 | 23.655 |
| Kasstroom uit Operationele Activiteiten
| 0 | -591.855 | -3.64 | 258.262 | -632.253 | 1,081.836 | -590.738 | 1,180.337 | 45.989 | -624.596 | -340.072 | 4.472 | -40.421 | -445.952 | 1,271.995 | 165.713 | -346.615 | -15.81 | 63.112 | 1,180 | 466.745 | -158.556 | 302.239 | 961.279 | 51.496 | 38.953 | 1,123.997 | 1,007.872 | -439.701 | -381.529 | 658.189 | 257.418 | 768.9 | 544.762 | -139.122 | 716.06 | -429.295 | 400.854 | -94.639 | 1,407.294 | -560.785 | 178.1 | 175.938 | 737.253 | 296.88 | 156.273 | 78.938 | 1,127.887 | -461.553 | 412.112 | 847.574 | 840.458 | 299.61 | 899.582 | -1,024.38 | 181.177 | 44.736 | -196.785 | 694.294 | -107.23 | 170.98 | -75.251 | -491.553 | 587.476 | 2.46 | 369.311 | -25.639 | 206.747 | 26.591 | 152.43 | -61.254 | 143.005 | -40.327 | -107.595 | 13.095 | 429.591 | 291.645 | 40.499 | -0.548 | 165.55 | 17.067 | 37.11 | 3.901 | 210.79 | -31.486 | 28.206 | 75.61 | 103.643 | 58.898 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -115.888 | -456.208 | -148.868 | -128.635 | -171.868 | -185.633 | -187.308 | -138.946 | -72.688 | -73.77 | -29.435 | -54.417 | -61.165 | -119.007 | -55.811 | -28.753 | -54.449 | -24.585 | -73.914 | -190.214 | -86.354 | -47.479 | -19.449 | -8.029 | -7.266 | -34.923 | -8.549 | -11.461 | -24.386 | -63.492 | -23.443 | -107.79 | -48.887 | -2,002.902 | -12.841 | -6.575 | -18.05 | -19.594 | -31.425 | -37.683 | -51.007 | -24.98 | -81.507 | -74.535 | -43.833 | -114.23 | -372.39 | -293.78 | -155.215 | -924.249 | -360.775 | -361.312 | -162.66 | -270.786 | -449.966 | -94.22 | -74.84 | -76.05 | -130.913 | -162.119 | -140.051 | -117.375 | -160.377 | -58.989 | -102.398 | -472.305 | -236.895 | -280.063 | -71.994 | -51.591 | -86.126 | -90.438 | -59.441 | -68.2 | -20.256 | -17.188 | -24.398 | -41.574 | -56.159 | -56.545 | -23.644 | -8.773 | -11.504 | -13.419 | -8.561 | -12.735 | -35.656 | -47.159 | -31.186 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0 | 0.004 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107.479 | -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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.498 | 0.606 | 4.05 | 0 | 0 | 0 | 0 | 0 | 6 | 9 | 0 | 0 | -0.221 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.537 | 0.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -0.266 | -6.98 | 0.07 | -0.102 | 0 | 0.665 | 0 | 0.035 | 6 | 9 | 0.704 | 0 | 0.004 | 8.737 | -28.753 | -54.449 | -0.707 | 4.171 | -0.382 | 3.345 | -12.439 | 7.067 | 5.326 | 8.36 | 10.456 | 2.297 | 1.211 | 1.978 | 40.854 | 3.066 | 3.996 | 5.077 | 12.845 | 13.726 | 1.072 | 7.42 | 2.164 | 8.407 | 29.205 | 2.629 | 6.018 | 7.394 | 15.635 | 4.401 | 114.305 | 4.781 | 5.579 | -2.222 | 6.25 | 7.512 | 8.207 | 3.23 | 6.405 | 6.759 | -17.741 | 1.482 | 2.073 | 1.548 | -98.779 | 1.659 | 1.252 | -496.785 | 3.015 | 1.488 | 8.662 | 2.463 | -19.205 | 1.634 | 6.351 | 2.428 | 0.888 | 2.361 | 5.649 | 3.463 | 1.868 | 0.851 | 3.18 | 0.927 | 3.527 | 1.16 | 0.793 | 0.631 | 1.273 | 0.263 | 1.011 | 1.04 | 0.519 | 0.598 |
| Kasstroom uit Investeringsactiviteiten
| -115.888 | -452.977 | -155.242 | -118.08 | -171.971 | -185.633 | -186.643 | -138.946 | -72.653 | -67.77 | -20.435 | -53.714 | -61.165 | -119.225 | -47.074 | -28.753 | -54.449 | -52.292 | -69.744 | -190.596 | -86.009 | -59.917 | -12.381 | -2.703 | 1.094 | -22.947 | -6.251 | -10.249 | -22.408 | -22.638 | -20.376 | -103.794 | -43.81 | -1,990.057 | 0.884 | -5.502 | -13.63 | -0.91 | -23.018 | -8.477 | -48.378 | -18.962 | -74.113 | -58.9 | 22.569 | 17.612 | -367.398 | -288.201 | -157.437 | -917.999 | -353.263 | -353.106 | -159.429 | -264.38 | -443.207 | -111.96 | -73.358 | -181.456 | -229.365 | -260.898 | -138.392 | -116.122 | -657.162 | -55.974 | -100.91 | -463.643 | -234.433 | -299.268 | -70.36 | -45.24 | -83.697 | -89.55 | -57.08 | -62.552 | -16.793 | -15.32 | -23.547 | -38.393 | -55.232 | -53.019 | -22.485 | -7.98 | -10.873 | -12.146 | -8.297 | -11.725 | -34.616 | -46.64 | -30.588 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 489.408 | 925.205 | 818.08 | -366.831 | 71.678 | 425.61 | 0 | -168.264 | 261.689 | 115.744 | 84.393 | -34.804 | -294.397 | 367.217 | -264.683 | 104.952 | 286.45 | -289.531 | -86.783 | 27.155 | -70.421 | 374.569 | -2,581.527 | -19.175 | 289.373 | 403.803 | -511.614 | -209.643 | -17.08 | -344.581 | -258.4 | -245.107 | -252.174 | 936.187 | 976.078 | -2,910.677 | 554.884 | -1,049.793 | -242.609 | 89.981 | 318.246 | -388.102 | -221.628 | 270 | -248.5 | -250.543 | -6 | 710 | -155 | 188.605 | 184 | -345.556 | 215.152 | -423.091 | 1,808.586 | 395.596 | 179.077 | 474.254 | -226.343 | 238.509 | 123.268 | 199.902 | 271.728 | 110 | -20 | 300 | 560 | 140 | 120 | 80 | 0 | 0 | -40 | 0 | 0 | -39 | 20 | 0 | 0 | 0 | 0 | -10 | -8 | -7 | -10 | -20 | -6 | -15 | -11 |
| 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
| -26.493 | -20.315 | -15.845 | -14.416 | -18.162 | -14.668 | -14.28 | -17.881 | -16.807 | -276.658 | -11.127 | -289.251 | -10.637 | -10.419 | -183.93 | -13.447 | -9.781 | -9.992 | -12.603 | -147.608 | -14.189 | -11.558 | -108.761 | -140.829 | -16.836 | -21.471 | -129.185 | -148.306 | -26.685 | -31.149 | -137.06 | -74.316 | -26.061 | -28.951 | -133.795 | -79.825 | -51.75 | -37.216 | -145.402 | -91.777 | -63.823 | -69.325 | -198.601 | -68.856 | -72.098 | -70.542 | -205.778 | -70.612 | -69.509 | -66.396 | -167.858 | -89.595 | -54.359 | -56.867 | -46.065 | -65.824 | -28.974 | -23.602 | -24.555 | -78.293 | -20.033 | -60.089 | -15.5 | -54.834 | -14.044 | -38.835 | -8.672 | -12.514 | -2.981 | -0.813 | -0.294 | -139.382 | -0.944 | -0.881 | -1.03 | -124.568 | -1.829 | -2.066 | -0.206 | -120.887 | -0.549 | -0.957 | -1.226 | -72.831 | -1.149 | -1.461 | -1.74 | -57.047 | -1.924 |
| Overige Financieringsactiviteiten
| -49.014 | -121.803 | -47.802 | -117.662 | -67.101 | -62.272 | -27.449 | -62.827 | -63.113 | 201.473 | 243.963 | -60.751 | -60.844 | -61.095 | -61.662 | -71.408 | -52.762 | -175.016 | 537.963 | 83.879 | -161.108 | -296.116 | 1,078.597 | 102.723 | -53.569 | -396.79 | -129.769 | -306.038 | 9.988 | -453.376 | 207.786 | 59.084 | 267.551 | -36.443 | -220.887 | 1,026.542 | -970.858 | 957.311 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -59.998 | -0.002 | -0.598 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.413 | 40 | 0 | -0.056 | 0 | -0.071 | -0.027 | -0.008 | -0.006 | -0.167 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 413.901 | 783.086 | 754.433 | -498.909 | -13.585 | 348.67 | -41.729 | -248.972 | 181.769 | 40.559 | 317.229 | -384.806 | -365.878 | 295.703 | -510.275 | 20.097 | 223.907 | -474.538 | 438.577 | -37.395 | -245.718 | 66.894 | -1,611.691 | -57.281 | 218.968 | -14.459 | -770.567 | -663.988 | -33.777 | -829.106 | -98.255 | -349.756 | -10.684 | 870.793 | 621.396 | -1,963.96 | -467.724 | -129.698 | -388.011 | 8.204 | 254.423 | -457.427 | -420.229 | 201.144 | -320.598 | -321.085 | -211.778 | 639.388 | -224.509 | 122.209 | 16.142 | -435.152 | 160.793 | -479.958 | 1,762.521 | 329.772 | 150.104 | 450.652 | -250.898 | 160.216 | 103.236 | 139.814 | 256.228 | 55.166 | -34.044 | 261.165 | 491.33 | 127.484 | 97.019 | 79.187 | -0.294 | -139.382 | -40.944 | -0.881 | -1.03 | -163.568 | 18.171 | -2.066 | 0.206 | -80.887 | -0.549 | -11.013 | -9.226 | -79.902 | -11.176 | -21.469 | -7.746 | -72.214 | -12.924 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.388 | -0.613 | -2.236 | -1.107 | -1.927 | -2.711 | -2.311 | 1.461 | -0.386 | -0.425 | -0.25 | 0.245 | -0.026 | -0.226 | -0.305 | -0.313 | 0.049 | -0.796 | -1.183 | -0.436 | 0.051 | -0.617 | -0.004 | 0.657 | -0.784 | -0.681 | 0.557 | 3.044 | -3.007 | -0.802 | -1.042 | -1.056 | 0.729 | 1.682 | -0.354 | -2.169 | -3.694 | 5.063 | 8.459 | 3.921 | 9.084 | 1.749 | -0.481 | 2.873 | 0.28 | -1.066 | -0.262 | -0.243 | -1.38 | -1.135 | 0.189 | -2.935 | -1.827 | 0.76 | 0.043 | 0.042 | 0.088 | 0.773 | 1.843 | -0.299 | -0.181 | 0.003 | -0 | -0 | 0 | 0.019 | -0.039 | -0.386 | -0.438 | -0.153 | -0.328 | -0.469 | -0.629 | -0.955 | -0.603 | -0.081 | -0.069 | -0.01 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| 163.361 | -266.462 | 593.314 | -366.399 | -1,245.972 | 461.289 | -821.421 | 793.88 | 152.15 | -1,435.103 | 360.414 | 160.4 | -467.489 | -269.7 | 714.341 | 156.744 | -177.107 | -543.436 | 430.763 | 951.574 | 135.069 | -152.196 | -1,321.838 | 901.952 | 270.774 | 0.866 | 347.735 | 336.678 | -498.893 | -1,234.074 | 538.515 | -197.189 | 715.135 | -572.82 | 482.805 | -1,255.571 | -914.342 | 275.308 | -497.209 | 1,410.941 | -345.656 | -296.539 | -318.885 | 882.37 | -0.869 | -148.267 | -500.499 | 1,478.831 | -844.878 | -384.813 | 510.642 | 49.267 | 299.146 | 156.003 | 294.978 | 399.031 | 121.57 | 73.184 | 215.874 | -208.212 | 135.642 | -51.557 | -892.487 | 586.668 | -132.494 | 166.852 | 231.219 | 34.577 | 52.812 | 186.224 | -145.574 | -86.396 | -138.98 | -171.982 | -5.331 | 250.622 | 286.2 | 0.029 | -55.574 | 31.644 | -5.967 | 18.117 | -16.198 | 118.742 | -50.959 | -4.987 | 33.248 | -15.211 | 15.387 |
| Kaspositie aan het Einde van de Periode
| 1,280.809 | 1,117.448 | 1,383.909 | 790.595 | 1,665.795 | 2,911.768 | 734.437 | 1,555.859 | 761.979 | 609.828 | 2,044.932 | 1,684.518 | 1,524.118 | 1,991.607 | 2,261.306 | 1,546.966 | 1,390.222 | 1,567.329 | 2,110.765 | 1,680.002 | 728.428 | 593.359 | 745.554 | 2,067.393 | 1,165.441 | 894.667 | 893.801 | 546.066 | 209.389 | 708.282 | 1,942.356 | 1,403.841 | 1,601.029 | 885.894 | 1,458.714 | 975.91 | 2,231.48 | 3,145.822 | 2,870.514 | 3,367.723 | 1,956.782 | 2,302.437 | 2,598.977 | 2,917.861 | 2,035.492 | 2,036.361 | 2,184.628 | 2,685.127 | 1,206.296 | 2,051.174 | 2,435.987 | 1,925.345 | 1,876.078 | 1,576.931 | 1,420.928 | 1,125.951 | 726.92 | 605.349 | 532.165 | 316.29 | 524.502 | 388.86 | 440.416 | 1,332.903 | 746.236 | 878.729 | 711.877 | 480.658 | 446.081 | 393.269 | 207.045 | 352.619 | 439.015 | 577.995 | 749.977 | 755.308 | 504.686 | 218.487 | 218.457 | 274.031 | 242.387 | 248.354 | 230.237 | 246.435 | 127.693 | 178.652 | 183.639 | 150.392 | 165.603 |