Nanjing Textiles Import & Export Corp., Ltd.
SSE:600250.SS
8.63 (CNY) • At close May 13, 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 | 11.488 | 10.013 | 17.594 | -2.86 | 14.595 | 15.894 | 18.274 | 129.864 | 8.729 | -52.933 | -37.099 | -70.678 | -108.949 | 43.01 | -32.206 | -22.333 | -11.242 | 67.628 | -12.224 | 87.776 | -33.401 | 100.842 | -46.614 | 167.816 | -9.759 | 72.064 | -44.675 | 172.651 | -57.534 | 25.064 | -46.47 | 68.316 | -35.676 | 5.475 | -20.923 | 4.356 | 49.914 | -32.925 | -64.937 | 113.135 | -34.786 | -7.27 | -55.167 | 225.844 | -37.022 | -25.447 | -44.7 | 96.033 | -28.483 | -10.585 | -39.463 | -121.788 | 0.478 | 2.935 | 1.981 | 10.478 | 2.419 | 3.916 | 1.869 | 5.987 | 3.093 | 8.055 | 3.425 | 5.829 | 3.303 | 8.124 | 3.601 | -0.046 | 6.917 | 9.982 | 4.503 | 1.455 | 4.603 | 9.21 | 6.355 | -13.848 | 11.588 | 17.488 | 8.866 | -5.79 | 25.883 | 32.434 | 17.908 | 25.107 | 6.826 | 34.462 | 5.26 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 11.911 | 11.911 | 37.167 | -17.902 | 10.829 | 10.829 | 11.031 | 11.031 | 10.077 | 10.077 | 10.022 | 10.022 | 8.962 | 8.962 | 25.827 | -13.139 | 13.139 | 0 | 6.943 | -3.473 | 3.473 | 0 | 7.408 | -3.735 | 3.735 | 0 | 7.67 | -4.396 | 4.396 | 0 | 9.75 | -4.986 | 4.986 | 0 | 13.188 | -7.552 | 7.552 | 0 | 14.967 | -7.617 | 7.617 | 0 | 24.921 | -21.519 | 21.519 | 0 | 46.371 | -23.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.07 | 8.179 | 0 | 0 | 1.426 | 16.591 | 8.77 | 8.118 | 11.886 | 6.577 | 5.828 | 5.759 | 0 | 0 | 2.922 | 2.634 | 4.166 | 1.674 | 1.849 | 1.772 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 4.192 | -9.629 | 0 | 0 | -53.836 | 18.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.332 | 0 | 2.421 | -1.477 | 1.477 | 0 | 2.462 | -1.881 | 1.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -51.185 | 0 | 22.28 | 14.061 | -14.061 | 0 | -3.408 | 53.415 | -53.415 | 0 | 25.173 | -59.074 | 59.074 | 0 | 58.041 | 9.518 | -9.518 | 0 | -67.167 | 70.534 | -70.534 | 0 | 64.383 | 17.737 | -17.737 | 0 | -155.167 | 108.616 | -108.616 | 0 | 69.718 | -1.564 | 1.564 | 0 | 111.766 | -115.856 | 115.856 | 0 | 589.425 | -126.869 | 126.869 | 0 | 81.93 | 244.57 | -244.57 | 0 | -371.988 | 293.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 651.572 | 279.086 | 0 | 0 | 549.816 | -21.536 | 17.346 | -510.152 | 196.531 | 206.809 | -7.726 | -408.85 | 0 | 0 | -57.818 | -206.595 | 110.796 | -30.851 | -109.963 | -34.387 |
| Vorderingen
| 0 | 0 | 0 | -44.012 | 0 | 11.964 | 12.956 | -12.956 | 0 | -15.141 | 57.888 | -57.888 | 0 | 27.573 | -53.053 | 53.053 | 0 | 45.544 | -8.494 | 8.494 | 0 | -32.928 | 75.226 | -75.226 | 0 | 54.269 | 20.625 | -20.625 | 0 | -159.195 | 114.424 | -114.424 | 0 | 74.639 | -12.541 | 12.541 | 0 | 72.534 | -100.017 | 100.017 | 0 | 428.37 | -65.972 | 65.972 | 0 | -71.246 | 299.597 | -299.597 | 0 | -188.441 | 303.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -8.505 | 0 | 7.895 | 1.105 | -1.105 | 0 | 11.733 | -4.473 | 4.473 | 0 | -2.4 | -6.021 | 6.021 | 0 | 12.498 | 18.012 | -18.012 | 0 | -34.238 | -4.071 | 4.071 | 0 | 10.114 | -2.888 | 2.888 | 0 | 4.028 | -2.66 | 2.66 | 0 | -4.921 | 14.23 | -14.23 | 0 | 39.232 | -15.838 | 15.838 | 0 | 161.056 | -60.897 | 60.897 | 0 | 153.176 | -55.028 | 55.028 | 0 | -183.547 | -9.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.006 | 96.006 | 0 | 0 | 107.477 | -115.346 | -123.04 | 98.019 | -193.254 | 20.659 | -47.786 | 21.697 | 0 | 0 | -334.891 | -49.275 | 47.726 | -84.548 | -130.875 | 14.458 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 1.477 | -1.477 | 0 | -2.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.332 | 0 | 2.421 | -1.477 | 1.477 | 0 | 2.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.621 | 0.621 | 0 | 0 | 0 | 0 | 0 | 0 | -3.148 | 3.148 | 0 | 0 | -3.253 | 3.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 539.566 | 183.08 | 0 | 0 | 442.34 | 93.81 | 140.386 | -608.171 | 389.785 | 186.15 | 40.061 | -430.547 | 0 | 0 | 277.073 | -157.32 | 63.069 | 53.697 | 20.912 | -48.845 |
| Overige Niet-Contante Posten
| 8.944 | 0 | 9.801 | 16.459 | -15.884 | -3.075 | 25.626 | 10.2 | -10.829 | -7.623 | -8.729 | 23.106 | -22.302 | 129.974 | 108.949 | -43.01 | 32.206 | 22.333 | 11.242 | -67.628 | 12.224 | -87.776 | 33.401 | -100.842 | 46.614 | -167.816 | 9.759 | -72.064 | 44.675 | -172.651 | 57.534 | -25.064 | 46.47 | -68.316 | 35.676 | -5.475 | 20.923 | -4.356 | -49.914 | 32.925 | 64.937 | -113.135 | 34.786 | 7.27 | 55.167 | -225.844 | 37.022 | 25.447 | 44.7 | -96.033 | 28.483 | 10.585 | 39.463 | 121.788 | -0.478 | -2.935 | -1.981 | -10.478 | -2.419 | -3.916 | -1.869 | -5.987 | -3.093 | -8.055 | -3.425 | -5.829 | -3.303 | -8.124 | -3.601 | 43.481 | 10.64 | -9.982 | -4.503 | 27.407 | 24.679 | 15.213 | 14.101 | 37.656 | 17.744 | 14.715 | 12.572 | 5.79 | -25.883 | 7.856 | 4.071 | 39.868 | 19.548 | 34.007 | 3.259 |
| Kasstroom uit Operationele Activiteiten
| 8.944 | 0 | 21.289 | 14.562 | 1.71 | 53.512 | 39.094 | 14.711 | 18.274 | 129.864 | 8.729 | -52.933 | -59.401 | 105.666 | -50.995 | 19.057 | -6.319 | 129.299 | 63.01 | -53.957 | 50.025 | 45.133 | 33.045 | -112.167 | -11.705 | 96.445 | 39.175 | -320.936 | 112.969 | -52.138 | -115.273 | 62.931 | -46.3 | 47.236 | 28.686 | 132.855 | -112.281 | 118.666 | -296.424 | -97.678 | 57.356 | 226.542 | 42.532 | -194.967 | 174.984 | 83.607 | -73.634 | -255.835 | 171.247 | -163.438 | 105.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 705.077 | 304.822 | 0 | 0 | 580.105 | 24.338 | 50.538 | -481.578 | 232.225 | 242.718 | 30.306 | -381.653 | 0 | 0 | -14.606 | -181.982 | 179.936 | -2.803 | -39.644 | -24.096 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -10.481 | -2.997 | -5.138 | -9.1 | -6.84 | -6.04 | -7.214 | -4.822 | -9.572 | -8.18 | -1.701 | -1.756 | -7.576 | -11.761 | -7.957 | -16.909 | -12.909 | -16.384 | -1.302 | -0.194 | -0.628 | -1.48 | -0.272 | -0.118 | -0.085 | -0.727 | -0.249 | -0.092 | -0.02 | -1.04 | -0.034 | -0.004 | -0.015 | -0.234 | -0.281 | -0.1 | -0.17 | 4.629 | -3.977 | -1.087 | -0.593 | -5.166 | -0.22 | -0.513 | -3.617 | 3.444 | -2.111 | -2.1 | -1.306 | 2.831 | -2.496 | -3.048 | -8.143 | -2.059 | -5.458 | -8.543 | -4.482 | -18.045 | -7.955 | 1.88 | -17.991 | -8.633 | -6.223 | -0.628 | -3.811 | -5.179 | -15.301 | -10.936 | -28.348 | -20.47 | -58.613 | -24.947 | -13.301 | -26.677 | -8.549 | -1.697 | -8.63 | -38.186 | -1.512 | -1.87 | -0.986 | -101.616 | -1.205 | -2.327 | -2.252 | -4.397 | -1.533 | -1 | -1.076 |
| Netto Overnames
| 0 | -6.963 | 0 | 10.231 | 1.2 | -1.353 | 0 | 0 | 83.338 | 183.516 | -0 | 0 | 0 | 0.001 | -0.094 | 16.913 | 0.799 | 16.798 | 1.923 | 0 | 0 | 105.716 | 0.273 | 0 | 12.01 | 0.092 | 0 | 0 | 0.023 | 0 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 2.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.634 | 1.5 | 31.993 | 0.367 | -7.744 | 7.027 | 25.5 | -1.656 | -218.56 | 8.279 | -0.185 | 0.384 | 7.179 | 26.963 | 0.759 | 16.07 | 0.214 | 15.514 | 10.984 | 0 | 2.025 | 0.067 | 0.053 | 0.01 | 0.099 | 0.01 | 0.148 | 0 | 0 | -0 | 0 | 0.02 | 2.042 | 0 | 2.327 | 2.252 | 0 | -0 | -0 | 0 |
| Aankoop van Beleggingen
| -135 | -55.261 | -55 | -97.492 | -100 | -110 | -104 | -135 | -168 | -10 | -59.525 | -55 | -40 | -90 | -100 | -121.993 | -50.007 | -248 | -15.733 | 0 | -73 | 0 | -25 | 0 | 0.085 | -15 | 0 | 0 | -0.525 | 0 | -1.05 | 0 | 0 | 0 | 0 | 0 | 0 | -4.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.604 | 0.015 | -3.3 | -1.6 | -4.614 | -0.021 | 9.353 | -0.153 | -86.332 | -0.505 | 0.483 | -4.482 | -24.598 | -5.873 | -2.197 | -0.784 | 2.205 | -0.7 | -1.133 | -2.724 | -424.978 | -3.997 | -0.502 | -0.27 | -8.301 | -3.43 | -12.856 | -4.3 | -17.446 | -21.5 | -3.005 | -9.1 | -281.223 | -20.607 | -73.879 | -17.961 | -6.551 | -575.137 | 160.558 | -163.849 |
| Verkoop/verval van Beleggingen
| 125.281 | 66.886 | 60.345 | 138.435 | 30.068 | 171.885 | 146.127 | 118.554 | 84.662 | 49.343 | 67.588 | 40.397 | 20.119 | 121.183 | 183.615 | 70.651 | 0.116 | 379.449 | 48.93 | 25.2 | 0.25 | 17.733 | 69.629 | 66.582 | 0.245 | 1.624 | 0 | 105.329 | 1.34 | -2.762 | 3.156 | 0 | 0 | 0.141 | 4.652 | 0 | 0 | -1.231 | 1.231 | 0 | 0 | 12.072 | 0.127 | 0 | 0 | -2.925 | 8.344 | 4.663 | 22.424 | 2.22 | 35.944 | 3.717 | 34.747 | 40.264 | 0.021 | 20.228 | 34.682 | 103.545 | 0.681 | 2.671 | 31.622 | 15.199 | 61.435 | 2.404 | 2.04 | 0.474 | 1.095 | 10.615 | 3.164 | 46.16 | 10.84 | 4.646 | 0.873 | 14.311 | 2.643 | 14.044 | 19.301 | 6.448 | 13.978 | 8.6 | 9.102 | 30.477 | 13.102 | 27.363 | 14.499 | 42.126 | 525.407 | -135.397 | 136.472 |
| Overige Investeringsactiviteiten
| 0 | 0.016 | 0 | 49.175 | -69.932 | 62.006 | 42.127 | 0 | -83.338 | -4.9 | 8.063 | 0 | -0 | 0.001 | -0.09 | -16.909 | -0 | -16.294 | -1.302 | -0.194 | -1.401 | 93.707 | -0.272 | -0 | -0.085 | 0.332 | 83.677 | 0.01 | -0.02 | 0.989 | -0.034 | 19.261 | -0.015 | 9.21 | 0.213 | 46.886 | 0.176 | 4.629 | 111.177 | 37.918 | 0.057 | 103.38 | 6.93 | 31.876 | 0.856 | 444.881 | -33.155 | 30.932 | 10.567 | -9.322 | 0.37 | -8.399 | -35.69 | 3.761 | -5.458 | -8.543 | 1.33 | 25.306 | -7.955 | 1.868 | 0.012 | 0.582 | -6.823 | -0.628 | -3.811 | 0.92 | -15.721 | -10.91 | -0.026 | 0.053 | 0.002 | -6.998 | 7.004 | 0.104 | -0.05 | 0.037 | 0.067 | -1.472 | -0.146 | 0.146 | 0.068 | -1.326 | -0 | -2.311 | -2.252 | 0.31 | 0.014 | -0 | 0.2 |
| Kasstroom uit Investeringsactiviteiten
| -20.2 | 1.682 | 0.207 | 40.074 | -76.772 | 54.613 | 34.912 | -21.268 | -92.91 | 209.779 | 6.362 | -16.359 | -27.456 | 19.424 | 75.474 | -68.248 | -62.001 | 115.57 | 32.516 | 25.006 | -0.377 | 109.96 | 44.358 | 66.464 | 12.171 | -13.678 | 83.428 | 105.247 | 0.797 | -2.813 | 2.072 | 19.257 | -0.015 | 9.117 | 4.584 | 46.787 | 0.006 | 6.856 | 108.431 | 36.831 | -0.536 | 110.285 | 6.838 | 31.363 | -2.761 | 445.4 | -26.922 | 33.496 | 31.684 | 44.967 | 35.334 | 20.962 | -10.319 | 29.608 | -3.887 | 37.994 | 29.72 | -194.087 | -7.455 | 6.717 | 9.545 | -10.272 | 69.478 | -0.289 | 9.705 | -1.367 | -15.112 | -1.379 | -27.934 | -397.211 | -51.7 | -27.747 | -5.684 | -20.463 | -9.376 | -0.323 | 6.437 | -50.656 | -9.179 | 3.87 | -0.896 | -351.647 | -8.71 | -48.827 | -5.715 | 31.488 | -51.249 | 24.162 | -28.254 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 259.71 | -26.203 | 31.953 | -52.596 | 83 | -17.975 | -36 | 11.975 | 34 | -123.321 | -40.617 | -30.305 | 62.03 | -116.568 | -14.598 | 222.966 | -166.992 | 71.557 | -51.59 | -205.551 | 54.711 | -25.581 | -64.743 | 82.247 | 0.386 | -59.277 | -54.204 | 170.054 | -139.041 | -243.932 | 19.354 | 20.555 | -24.785 | -50.21 | -30.471 | -196.405 | 107.128 | 59.258 | 114.572 | 77.996 | -140.1 | -63.489 | -31.546 | -119.338 | -180.717 | -189.311 | 122.469 | -23.114 | 37.674 | -96.901 | 66.249 | -38.19 | -98.74 | -122.967 | -234.338 | 8.006 | 13.641 | -331.737 | 59.248 | 130.972 | -64.274 | 179.538 | -63.125 | -51.92 | -399.714 | 89.869 | -108.136 | 158.813 | 212.203 | 12.605 | -124.55 | 26.538 | 37.731 | 2.885 | -147.627 | 142.652 | 20.802 | 105.753 | -96.468 | 217.279 | -97.116 | -47.426 | -43.784 | -386.461 | 6.473 | -70.362 | 410.383 | 138.244 | 356.221 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.998 | -6.553 | -2.96 | -8.537 | -4.334 | -4.745 | -1.047 | -8.845 | -3.412 | -19.359 | -4.854 | -7.016 | -4.881 | -2.616 | -8.265 | -16.008 | -7.549 | -14.667 | -6.134 | -36.431 | -6.514 | -8.448 | -10.147 | -9.274 | -20.094 | -12.573 | -17.346 | -5.529 | -17.948 | -5.27 | -13.315 | -18.259 | -13.261 | -12.356 | -13.857 | -16.467 | -13.763 | -13.101 | -21.701 | -11.09 | -18.113 | -21.621 | -24.514 | -23.751 | -25.413 | -80.996 | -26.991 | -23.79 | -21.436 | -35.059 | -20.228 | -31.364 | -24.369 | -67.442 | -29.626 | -32.314 | -18.664 | -25.246 | -27.842 | -18.566 | -14.099 | -21.626 | -23.888 | -15.37 | -48.596 | -7.149 | -48.63 | -27.846 | -17.244 | -40.968 | -31.258 | -19.276 | -20.255 | -46.996 | -25.843 | -26.903 | -16.515 | -20.195 | -22.17 | -24.226 | -17.603 | -27.405 | -28.414 | -4.359 | -18.538 | -24.631 | -24.141 | -24.097 | -13.243 |
| Overige Financieringsactiviteiten
| -2.924 | -10.388 | -32.885 | -25.206 | 28.366 | -5.944 | -22.868 | -57.235 | -2.756 | -6.609 | -35.404 | 77.4 | -30 | 152.863 | -99.889 | -35.2 | -20.96 | -100.336 | -0 | -0 | 0 | 176.462 | -70 | -30 | 39 | 53.397 | -0 | -100 | 100 | 200 | -0 | 0 | -0 | 80 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 15 | 0 | -0 | 0 | 0 | 0 | -34.5 | 34.5 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 537.8 | -553.855 | -1.845 | 587 | 0 | -553.851 | 58.533 | 498.841 | 0 | -537.722 | -3.053 | 4.206 | 3.312 | 14.942 | -0.385 | 0 | -0.014 | 8.008 | -0.008 | -0 | 0 | 29.212 | 21.805 | 87.004 | 0 | -2.695 | 17 | -17 | 20 |
| Kasstroom uit Financieringsactiviteiten
| 253.788 | -43.145 | -3.892 | -86.339 | 107.032 | -28.664 | -58.868 | -49.115 | 27.832 | -131.7 | -80.874 | 40.079 | 27.149 | -28.463 | -112.952 | 171.759 | -195.501 | -43.445 | -57.724 | -241.983 | 48.197 | 94.471 | -144.89 | 42.973 | 19.293 | -71.85 | -71.55 | 64.525 | -56.989 | -49.202 | 6.039 | 2.296 | -38.046 | 17.434 | -44.328 | -212.872 | 93.366 | 46.157 | 92.871 | 66.906 | -158.213 | -85.11 | -56.06 | -143.089 | -206.129 | -255.307 | 95.478 | -46.904 | 16.238 | -131.961 | 46.02 | -104.054 | -88.609 | -190.41 | -263.963 | -24.307 | -5.022 | -356.983 | 31.406 | 112.405 | 459.427 | -395.943 | -88.858 | 519.71 | -448.31 | -471.13 | -98.232 | 629.808 | 194.959 | -566.085 | -158.862 | 11.468 | 20.787 | -29.168 | -172.782 | 115.748 | 3.847 | 93.566 | -118.646 | 193.053 | -114.719 | -45.62 | -50.393 | -303.816 | -12.065 | -97.688 | 403.242 | 97.147 | 362.978 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.032 | 0.959 | -0.525 | 0.245 | 0 | -0.738 | -0.011 | 1.593 | 0.023 | -0.327 | 1.362 | 1.876 | 0.261 | -0.862 | 0.178 | -0.383 | 0.772 | -1.458 | -1.267 | 0.405 | 1.096 | -0.547 | -0.281 | 0.593 | -0 | 1.584 | 1.714 | 2.123 | -0.936 | -4.072 | 0 | 0 | 0 | 0.891 | 0 | 0 | 0 | 0.369 | 0 | 0 | 0 | 0.083 | 0 | 0 | 0 | -0.162 | 0 | 0 | 0 | -0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 48.919 | -0 | 0 | 0 | 22.933 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 6.191 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 242.421 | 43.454 | 16.733 | -34.893 | 31.97 | 78.723 | 15.128 | -54.078 | -47.398 | 65.101 | 3.091 | -13.199 | -59.448 | 95.764 | -88.295 | 122.185 | -263.049 | 199.965 | 36.535 | -270.529 | 98.94 | 249.018 | -67.769 | -2.136 | 19.758 | 12.5 | 52.768 | -149.043 | 55.841 | -108.225 | -107.162 | 84.483 | -84.361 | 74.678 | -11.058 | -33.23 | -18.909 | 172.047 | -95.122 | 6.059 | -101.393 | 251.8 | -6.69 | -306.693 | -33.907 | 240.238 | 28.223 | -269.243 | 219.169 | -265.564 | 186.671 | -28.707 | -298.764 | 106.364 | -247.982 | -164.793 | -27.003 | -304.066 | 132.831 | 124.829 | 12.043 | 48.389 | 59.249 | 302.039 | -919.917 | 146.411 | -252.582 | 249.323 | -363.442 | -258.219 | 94.26 | 77.68 | -1,024.276 | 579.392 | -157.821 | 165.963 | -471.293 | 298.068 | 114.893 | 227.229 | -497.268 | -397.267 | -59.104 | -367.249 | -199.762 | 119.927 | 349.19 | 81.665 | 310.629 |
| Kaspositie aan het Einde van de Periode
| 648.07 | 405.649 | 362.195 | 345.461 | 380.354 | 348.384 | 269.661 | 254.533 | 308.612 | 356.01 | 290.909 | 287.818 | 301.017 | 360.465 | 264.7 | 352.995 | 230.81 | 493.859 | 293.893 | 257.359 | 527.888 | 428.947 | 179.93 | 247.699 | 249.835 | 230.077 | 217.577 | 164.809 | 313.852 | 258.011 | 366.236 | 473.398 | 388.915 | 473.276 | 398.598 | 409.656 | 442.887 | 461.796 | 289.749 | 384.871 | 378.811 | 480.205 | 228.404 | 235.095 | 541.788 | 575.694 | 335.456 | 307.234 | 576.477 | 357.308 | 622.872 | 436.201 | 464.908 | 763.672 | 657.308 | 905.29 | 1,070.083 | 1,097.086 | 1,401.152 | 1,268.321 | 1,143.491 | 1,131.448 | 1,083.059 | 1,023.809 | 721.771 | 1,072.687 | 926.276 | 1,178.858 | 929.535 | 744.44 | 1,002.659 | 908.399 | 830.719 | 1,854.911 | 1,275.519 | 1,433.34 | 1,267.377 | 1,738.67 | 1,440.602 | 1,325.709 | 1,098.48 | -397.267 | -59.104 | 770.06 | 1,137.309 | 1,337.071 | 1,217.144 | 867.953 | 786.288 |