Xinjiang Guannong Fruit & Antler Co.,Ltd.
SSE:600251.SS
7.5 (CNY) • At close June 6, 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 185.215 | 0 | 29.374 | 60.621 | 241.872 | 89.247 | 158.634 | 173.718 | 292.884 | 297.013 | -50.733 | 42.497 | 220.168 | 71.624 | 39.873 | 108.798 | 81.054 | 13.787 | 56.18 | 141.673 | 35.346 | 16.018 | 52.433 | 63.381 | 37.861 | -35.12 | 31.09 | 23.25 | 74.148 | -6.116 | 14.137 | 22.168 | 54.885 | 14.264 | 2.111 | 14.839 | -4.756 | -6.369 | 23.422 | 47.058 | 67.03 | 5.549 | -5.988 | 60.312 | 101.966 | 115.531 | 23.859 | 76.407 | 81.36 | 80.967 | 46.281 | 42.601 | 79.318 | -15.258 | 53.718 | 51.074 | 73.356 | -15.686 | 1.066 | 14.652 | 5.898 | 40.679 | -9.223 | -4.484 | 0.49 | 16.583 | 11.814 | -0.669 | 1.025 | 10.228 | 2.292 | 0.788 | 0.539 | -39.218 | -2.152 | 4.797 | 4.462 | -11.991 | -0.082 | 2.442 | 15.424 | 8.088 | 0.291 | 2.152 | 2.221 | 27.096 | 0.697 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 31.77 | 31.77 | 97.497 | -43.864 | 22.406 | 22.406 | 97.553 | 26.479 | 23.187 | 23.187 | 28.469 | 28.469 | 19.058 | 19.058 | 24.821 | -36.475 | 36.475 | 0 | 78.511 | -27.57 | 27.57 | 0 | 83.925 | -38.615 | 38.615 | 0 | 81.489 | -39.774 | 39.774 | 0 | 77.652 | -48.666 | 48.666 | 0 | 80.142 | -39.178 | 39.178 | 0 | 62.707 | -29.15 | 29.15 | 0 | 58.196 | -26.012 | 26.012 | 0 | 54.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.27 | 7.014 | 7.553 | 6.658 | 8.91 | 5.36 | 4.524 | 3.847 | 2.565 | 7.127 | 4.186 | 3.002 | 2.933 | 2.146 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,643.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.316 | 2.316 | 0 | 0 | -2.853 | 2.853 | 0 | 0 | -0.752 | 0.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,213.812 | 0 | -474.443 | -863.992 | 863.992 | 0 | -695.913 | -1,718.757 | 1,718.757 | 0 | 381.275 | -4,729.57 | 4,729.57 | 0 | -1,469.043 | -959.265 | 959.265 | 0 | 1,089.754 | -2,308.222 | 2,308.222 | 0 | -887.787 | -630.308 | 630.308 | 0 | -1,045.93 | -137.506 | 137.506 | 0 | -357.695 | -171.684 | 171.684 | 0 | -102.112 | -300.216 | 300.216 | 0 | -319.325 | -402.198 | 402.198 | 0 | -163.198 | -304.826 | 304.826 | 0 | 176.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.377 | -25.162 | -2.524 | -11.338 | 69.731 | -101.031 | 11.022 | 26.797 | 9.946 | 89.6 | -10.23 | 13.857 | -31.902 | -19.988 |
| Vorderingen
| 0 | 0 | 0 | -200.571 | 0 | 226.907 | -42.541 | 42.541 | 0 | -695.913 | 227.217 | -227.217 | 0 | 381.275 | -2,510.079 | 2,510.079 | 0 | -401.874 | -39.025 | 39.025 | 0 | 645.815 | -1,725.386 | 1,725.386 | 0 | -507.331 | -63.468 | 63.468 | 0 | -358.482 | -30.871 | 30.871 | 0 | -205.112 | -26.541 | 26.541 | 0 | -106.211 | -28.275 | 28.275 | 0 | -161.82 | -159.651 | 159.651 | 0 | -75.391 | -59.602 | 59.602 | 0 | 1.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,414.383 | 0 | -701.35 | -821.451 | 821.451 | 0 | 1,420.805 | -1,945.974 | 1,945.974 | 0 | 0 | -2,219.491 | 2,219.491 | 0 | -1,067.169 | -920.239 | 920.239 | 0 | 443.939 | -582.836 | 582.836 | 0 | -380.456 | -566.84 | 566.84 | 0 | -687.447 | -106.635 | 106.635 | 0 | -152.583 | -145.143 | 145.143 | 0 | 4.099 | -271.941 | 271.941 | 0 | -157.505 | -242.547 | 242.547 | 0 | -87.807 | -245.225 | 245.225 | 0 | 175.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.078 | -19.364 | 13.624 | 22.965 | -32.923 | -23.965 | -11.056 | 24.047 | 23.638 | 7.195 | 4.874 | -16.33 | -33.794 | -10.775 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.299 | -5.798 | -16.148 | -34.302 | 102.654 | -77.066 | 22.077 | 2.75 | -13.692 | 82.405 | -15.104 | 30.188 | 1.892 | -9.213 |
| Overige Niet-Contante Posten
| 92.491 | -908.012 | -38.74 | 1,532.701 | 113.302 | -1,468.692 | 1,014.095 | 210.333 | -22.406 | 598.36 | 50.733 | -42.497 | -220.168 | -71.624 | -39.873 | -108.798 | -81.054 | -13.787 | -56.18 | -141.673 | -35.346 | -16.018 | -52.433 | -63.381 | -37.861 | 35.12 | -31.09 | -23.25 | -74.148 | 6.116 | -14.137 | -22.168 | -54.885 | -14.264 | -2.111 | -14.839 | 4.756 | 6.369 | -23.422 | -47.058 | -67.03 | -5.549 | 5.988 | -60.312 | -101.966 | -115.531 | -23.859 | -76.407 | -81.36 | -80.967 | -46.281 | -42.601 | -79.318 | 15.258 | -53.718 | -51.074 | -73.356 | 15.686 | -1.066 | -14.652 | -5.898 | -40.679 | 9.223 | 4.484 | -0.49 | -16.583 | -11.814 | 0.669 | -1.025 | -10.228 | -2.292 | -0.788 | -0.539 | 13.726 | 7.228 | -5.262 | 6.77 | -63.191 | 74.595 | 2.858 | -20.558 | -4.809 | 6.063 | 1.631 | -0.222 | 8.402 | -0.104 |
| Kasstroom uit Operationele Activiteiten
| 277.707 | -908.012 | -9.366 | 1,561.552 | 355.174 | -1,281.948 | 264.873 | 1,270.449 | 292.884 | 297.013 | -50.733 | -0 | -0 | -2,269.088 | 67.931 | 1,313.197 | 1,134.17 | -1,442.473 | -494.986 | 434.894 | -6.25 | 161.931 | 107.461 | 434.299 | 525.431 | -1,376.301 | 18.145 | 679.936 | 497.101 | -975.106 | -0.998 | -40.226 | 143.829 | -425.56 | -26.863 | 196.371 | 63.359 | -320.882 | -25.572 | 246.863 | -41.365 | -499.057 | -154.879 | -45.488 | 197.949 | -149.138 | -37.762 | 154.698 | 50.383 | 3.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.599 | -13.071 | 4.564 | 6.553 | 3.458 | -21.157 | 20.846 | 25.51 | 15.791 | 103.08 | -2.261 | 18.857 | 6.529 | -17.25 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -24.804 | -42.45 | -63.899 | -32.093 | -33.068 | -47.781 | -39.711 | -72.458 | -46.514 | -11.285 | -32.05 | -47.314 | -50.021 | -130.905 | -89.192 | -63.031 | -38.969 | -131.85 | -11.956 | -8.2 | -15.172 | -33.313 | -21.763 | -5.516 | -10.933 | -21.693 | -3.638 | -15.166 | -7.616 | -15.258 | -11.187 | -12.542 | -8.174 | -8.513 | -21.288 | -39.736 | -16.876 | -13.573 | -15.091 | -29.835 | -35.3 | -19.249 | -38.188 | -24.03 | -27.908 | -38.948 | -37.243 | -7.897 | -9.969 | -10.395 | -23.926 | -0.586 | -22.26 | -17.984 | -21.73 | -53.074 | -5.615 | -6.927 | -60.392 | -42.138 | -4.399 | -42.056 | -14.373 | -35.393 | -20.293 | -45.854 | -26.465 | -71.578 | -3.313 | 0.289 | 21.123 | -28.877 | -3.002 | -17.213 | -2.84 | -5.313 | -3.287 | -20.312 | -6.136 | -1.985 | -8.711 | 12.114 | -121.572 | -47.304 | -2.107 | -41.237 | -25.709 |
| Netto Overnames
| 0.06 | 0 | 0 | 6.016 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 1.62 | -3.178 | 91.907 | 39.067 | -13.378 | -8.328 | -13.01 | 0.174 | 0 | -10.575 | 22.032 | 10.575 | -3.3 | -0.157 | 15.78 | 7.624 | 25.174 | 11.192 | 12.566 | 8.174 | -100 | -0 | 139.736 | 16.876 | 50.464 | 15.093 | 29.835 | 35.3 | -13.079 | 13.096 | 0 | 27.908 | 17.865 | 37.471 | 0 | 0 | 11.603 | 23.926 | 0 | 0 | -18.67 | 21.73 | 0 | 0 | 7.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.094 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 22.643 | 0 | 0 | 0 | 24.466 | 0 | 0 | 0 | 1.06 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -130.617 | -727.807 | -804.626 | -187.707 | -54.015 | -119.687 | -233.222 | -6.107 | -7.089 | 447.937 | -165.79 | -146.525 | -151.873 | 464.859 | -130.693 | -201.398 | -132.768 | 456.75 | -72.496 | -231.905 | -16.999 | 0 | 21.862 | 0 | -13.8 | 0 | 0 | 4.448 | -8.018 | 70 | -70 | -71.596 | -8.404 | -152.5 | -45 | -70.506 | -36 | -133.964 | -41.51 | -55.57 | -25.9 | -61.1 | 0 | 0 | -1.23 | 66.4 | -70.751 | 0 | 0 | -11.5 | -22 | 0 | 0 | -168.371 | -69.906 | 0 | 0 | -48.542 | 0 | 0 | 0 | -2.8 | -4 | 0 | 0 | 76.859 | -82.516 | -27.2 | -29.577 | -80.217 | -11.3 | -5.9 | -3.6 | -0.96 | -2.603 | 0 | 0 | 5.624 | 0 | 0 | 0 | -1.151 | -8.4 | 0 | 0 | -5.544 | -9.47 |
| Verkoop/verval van Beleggingen
| 110 | 962.297 | 560.609 | 80.012 | 230.001 | 32.631 | 387.572 | 335.053 | 106.721 | -201.352 | 119.705 | 173.116 | 172.51 | -486.006 | 194.089 | 206.731 | 207.788 | -272.01 | 22.577 | 388.984 | 90.892 | 805.866 | -14.845 | 0 | 11.122 | 98.492 | 0 | 66.245 | 21.594 | 62.263 | 55.85 | 30.122 | 77.451 | 285.22 | 0.034 | 42.988 | 4.014 | 93.368 | 160.848 | 134.356 | 54.616 | 95.997 | 73.135 | 309.49 | 6.206 | 39.025 | 34.313 | 0 | 0 | -1.883 | 1.883 | 263.694 | 7.115 | 198.922 | -4.936 | 102.037 | 2.289 | 29.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.313 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 2.012 | 0 | 0 | 0 | 10.16 | 0 | 0 | 0 | 3.697 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 150.816 | -112.989 | -153.269 | 159.822 | 10.549 | 93.803 | -0 | 0.019 | -0.019 | -351.384 | 0.089 | 0 | 0.32 | 439.927 | -0.133 | -63.031 | -38.969 | -266.962 | -0.017 | -16.391 | 8.191 | -781.453 | -21.763 | 170.659 | -10.933 | 1.151 | 0.157 | -15.009 | -7.616 | -14.457 | -11.187 | -12.542 | -8.174 | -0 | 0 | -39.669 | -16.876 | -2.138 | -15.091 | -29.835 | -35.3 | 16.278 | -133.525 | 50.339 | -27.908 | -38.948 | -37.243 | 283.506 | -9.969 | -10.395 | -23.926 | -16.4 | -0 | -17.984 | -21.73 | -10 | -0 | -4.427 | -19.35 | 53.493 | -4.399 | 1.614 | 0 | 42.584 | -0.002 | -45.68 | -0.162 | 11.983 | 0.338 | 20.849 | 0.01 | -0 | -3.002 | -17.206 | 0.004 | -5.277 | -3.287 | -20.319 | 16 | -6.02 | 0.003 | 10.823 | -0.001 | -82.82 | -0.008 | 2.218 | 0.398 |
| Kasstroom uit Investeringsactiviteiten
| 105.456 | 79.052 | -461.186 | 26.05 | 153.466 | -41.035 | 114.639 | 256.507 | 53.1 | -116.084 | -78.046 | -20.724 | -29.063 | -176.983 | -29.106 | -28.821 | 36.148 | -227.45 | -70.22 | 119.478 | 67.087 | -8.899 | -47.084 | 187.175 | -13.969 | 77.95 | -3.638 | 56.297 | 5.967 | 127.722 | -25.332 | -53.992 | 60.872 | 24.208 | -66.254 | 32.812 | -48.863 | -5.842 | 104.249 | 48.951 | -6.584 | 18.846 | -98.578 | 335.799 | -22.931 | 45.393 | -73.453 | 275.609 | -9.969 | -22.569 | -44.043 | 246.708 | -15.144 | -24.087 | -96.572 | 38.963 | -3.326 | -22.556 | -79.742 | 11.355 | -4.399 | -43.242 | -18.373 | 7.191 | -20.294 | 31.106 | -108.949 | -86.795 | -32.552 | -59.079 | 9.833 | -34.777 | -6.602 | -10.724 | -5.439 | -10.59 | -3.287 | -0.381 | 9.864 | -8.005 | -8.708 | 26.543 | -129.973 | -130.123 | -2.115 | -44.563 | -34.78 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -551.932 | 1,007.821 | 69.053 | -961.846 | -545.817 | 1,225.221 | 384.481 | -781.873 | -613.25 | 1,248.889 | -554.014 | -1,078.563 | -264.347 | 2,224.126 | 742.991 | -1,366.275 | -1,126.255 | 1,661.48 | 939.4 | -448.21 | -712.25 | 193.822 | 0 | -661.737 | -888.943 | 1,243.997 | 496.3 | -651.394 | -582.538 | 614.088 | 333.419 | 331.167 | -143.274 | 179.089 | 187.978 | 62.948 | -105.806 | 237.796 | 57.587 | -92.988 | -30.113 | 346.192 | -137.446 | -10 | -197.087 | -0.87 | 11.564 | -168.5 | -38.752 | 140.59 | 11.298 | -137.5 | -137.954 | 60.926 | 63.948 | -50.4 | 51.852 | 134 | 52.049 | 56.4 | 82.879 | 25.598 | 59.939 | 36.92 | 235.802 | -66.48 | 121.23 | -76.91 | 10.259 | -0.449 | 76.5 | 16 | -81.34 | 131.84 | -6.5 | -21.5 | -4.9 | -1.27 | 10.175 | 28.995 | -259.67 | 203.041 | 31.513 | 70.116 | -11 | 65 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -11.433 | 11.433 | 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 | 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 | 11.433 | -11.433 | 0 | 0 | 0 | 0 | 0 | -15.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 25.165 | -23.085 | -391.972 | -19.18 | -142.967 | -20.146 | -91.758 | -86.984 | -22.782 | -7.235 | -48.135 | -36.198 | -49.764 | -69.265 | -35.477 | -19.369 | -8.976 | -1.103 | -4.389 | -9.965 | -10.797 | -10.684 | -25.255 | -23.623 | -18.964 | -16.93 | -42.98 | -26.124 | -18.521 | -21.411 | -27.686 | -9.886 | -18.053 | -34.144 | -73.236 | -21.396 | -35.058 | -24.591 | -105.695 | -11.566 | -12.475 | -10.458 | -99.056 | -9.35 | -14.446 | -8.756 | -89.624 | -14.603 | -17.448 | -65.551 | -16.482 | -19.605 | -22.546 | -18.118 | -14.981 | -12.165 | -24.269 | -20.331 | -10.854 | -9.264 | -16.395 | -8.202 | -33.595 | -5.071 | -13.903 | -3.308 | -10.883 | -6.046 | -11.614 | -3.523 | -2.647 | -2.413 | -12.273 | -2.417 | -0.026 | -1.521 | -9.898 | -6.129 | -2.375 | -2.678 | -19.374 | -2.182 | -8.404 | -1.298 | -1.948 | -0.007 |
| Overige Financieringsactiviteiten
| -17.905 | -103.331 | -0.114 | 0 | -0 | -0.36 | 0 | -19.303 | 19.303 | -16.312 | 0 | -0 | -0 | -48.483 | 15.281 | 0 | 0 | -0.467 | 5.88 | 16.374 | -0 | 38.198 | 54.186 | 44.081 | -44.081 | 32.344 | -7.87 | -0 | 0 | 15.143 | -30.09 | 0.49 | -0 | 36.159 | -0.087 | -13.688 | -15 | 8.676 | 15.271 | 2 | -0 | -10.519 | -0 | 422.465 | -0 | -6.6 | 10.636 | 0 | 0 | -0.217 | 0.02 | 0.9 | -0 | -1.996 | 1.35 | 7.876 | -0 | 0 | 0 | 1.75 | -0 | -0.572 | -1.039 | 0.572 | 0.128 | -0.113 | 9.245 | 419.958 | -0 | 0.555 | -0.462 | 1.431 | -0.324 | -1.798 | -0.006 | 0.359 | 0.338 | 1.565 | -1.14 | 1.023 | -0.439 | 3.094 | 0.15 | 52.529 | -43.813 | 9.299 | -0.674 |
| Kasstroom uit Financieringsactiviteiten
| -569.837 | 929.655 | 45.854 | -1,353.818 | -564.997 | 1,206.205 | 364.335 | -904.366 | -680.931 | 1,209.795 | -561.248 | -1,126.699 | -300.544 | 2,210.126 | 689.007 | -1,401.751 | -1,145.624 | 1,652.037 | 944.177 | -436.225 | -722.215 | 178.199 | 43.502 | -715.303 | -956.647 | 1,248.872 | 471.499 | -694.375 | -608.661 | 610.71 | 310.465 | 275.425 | -153.16 | 233.301 | 182.522 | -23.976 | -142.201 | 211.414 | 48.267 | -196.683 | -41.679 | 323.199 | -147.904 | 313.409 | -206.437 | -21.916 | 13.444 | -258.124 | -53.355 | 122.925 | -54.233 | -153.082 | -157.559 | 36.384 | 47.18 | -57.505 | 39.687 | 109.731 | 31.719 | 47.296 | 73.615 | 8.631 | 50.698 | 3.897 | 230.859 | -80.495 | 127.167 | 332.164 | 4.213 | -11.508 | 72.516 | 14.784 | -84.078 | 117.769 | -8.923 | -21.115 | -6.083 | -9.603 | 2.906 | 27.644 | -262.788 | 186.76 | 29.481 | 114.241 | -56.111 | 72.351 | -0.681 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 1.443 | -0.049 | 0.106 | 0.097 | -24.549 | -287.573 | -285.053 | 276.764 | -1,468.206 | 628.664 | 1,146.287 | 594.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -8.708 | 0.336 | 5.067 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| 0 | 64.841 | -421.878 | 74.214 | -66.808 | -141.327 | 456.274 | 337.537 | -58.182 | -77.482 | -61.363 | -1.135 | 264.864 | -216.414 | 690.743 | -222.365 | 24.638 | -106.061 | 378.971 | 118.147 | -661.377 | 331.23 | 103.879 | -93.83 | -445.184 | -49.479 | 486.006 | 41.859 | -105.593 | -236.674 | 284.135 | 181.206 | 51.541 | -168.051 | 89.405 | 205.207 | -127.705 | -115.31 | 126.944 | 99.132 | -89.628 | -157.013 | -401.361 | 603.72 | -31.419 | -125.661 | -97.77 | 172.183 | -12.94 | 103.77 | -80.691 | 135.173 | -85.953 | -146.52 | 52.625 | 104.207 | 34.039 | -85.357 | -39.117 | 112.819 | 43.136 | -142.534 | -36.9 | 58.527 | 231.173 | -186.441 | -6.698 | 199.468 | 50.386 | -151.05 | 109.451 | 16.166 | -39.387 | 42.446 | -27.434 | -27.142 | -2.818 | -6.526 | -8.388 | 40.485 | -245.986 | 220.386 | 2.924 | -13.076 | -39.369 | 34.317 | -52.711 |
| Kaspositie aan het Einde van de Periode
| 1,143.904 | 1,330.578 | 1,265.737 | 1,880.733 | 1,806.519 | 1,509.984 | 1,651.311 | 1,195.037 | 857.5 | 915.683 | 993.165 | 1,054.528 | 1,055.664 | 913.826 | 1,130.24 | 439.497 | 661.862 | 637.223 | 743.285 | 364.314 | 246.167 | 907.544 | 576.314 | 472.435 | 566.264 | 1,011.449 | 1,060.927 | 574.921 | 533.062 | 638.656 | 875.33 | 591.195 | 409.989 | 358.448 | 526.499 | 437.094 | 231.887 | 359.592 | 474.902 | 347.958 | 248.827 | 338.455 | 495.467 | 896.828 | 293.108 | 324.527 | 450.188 | 547.958 | 375.775 | 388.715 | 284.945 | 365.636 | 230.464 | 316.417 | 462.936 | 410.312 | 306.105 | 272.066 | 357.423 | 396.539 | 283.721 | 240.584 | 383.118 | 420.018 | 361.491 | 130.317 | 316.759 | 323.457 | 123.989 | 73.603 | 224.653 | 115.201 | 99.035 | 138.422 | 95.975 | 123.409 | 150.551 | 153.369 | 159.895 | 168.283 | 127.798 | 373.784 | 153.397 | 150.473 | 163.549 | 199.613 | 165.296 |