Rising Nonferrous Metals Share Co.,Ltd.
SSE:600259.SS
36.16 (CNY) • At close April 29, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | 26.065 | 2.366 | -303.954 | 36.961 | 64.329 | 96.433 | 1.856 | -7.395 | 25.302 | 105.68 | 81.437 | 13.139 | 44.036 | 41.277 | 40.636 | 20.661 | 7.408 | 17.577 | 5.145 | -26.234 | 4.842 | 46.245 | 19.252 | -130.927 | -105.075 | -33.649 | 3.511 | 12.297 | 40.455 | -33.991 | 1.719 | 144.549 | -17.328 | -35.356 | -65.545 | -178.579 | -60.868 | -37.698 | 2.696 | 9.718 | 1.993 | 3.628 | 3.356 | -44.241 | 34.75 | -40.252 | -28.972 | 22.844 | 28.164 | 6.497 | 2.913 | 16.121 | 22.795 | 116.065 | 18.201 | 16.177 | 6.403 | 7.208 | 8.334 | 18.886 | 4.342 | 3.693 | 1.327 | 12.813 | 0.052 | 25.155 | -25.15 | 44.633 | -8.463 | -13.996 | -20.154 | -15.327 | -11.373 | -7.522 | -21.857 | -223.536 | -19.679 | -26.505 | -42.508 | -42.079 | -26.861 | -28.357 | 0.269 | 0.444 | 1.074 | 1.493 | 0.15 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 34.05 | 34.05 | 35.496 | -50.636 | 27.456 | 27.456 | 11.566 | 11.566 | 19.95 | 19.95 | 24.888 | 24.888 | 12.492 | 12.492 | 41.252 | -20.433 | 20.433 | 0 | 38.898 | -19.618 | 19.618 | 0 | 39.772 | -20 | 20 | 0 | 38.832 | -19.202 | 19.202 | 0 | 45.636 | -23.704 | 23.704 | 0 | 46.947 | -23.169 | 23.169 | 0 | 42.486 | -21.345 | 21.345 | 0 | 39.684 | -16.923 | 16.923 | 0 | 35.273 | -17.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.697 | 10.055 | 8.424 | 12.188 | 13.761 | 13.587 | 13.502 | 13.666 | 14.158 | 12.438 | 11.85 | 12.099 | 15.413 | 9.339 | 8.563 | 12.898 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | -238.496 | 0 | -504.157 | 1,220.395 | -1,220.395 | 0 | -781.939 | 2,040.193 | -2,040.193 | 0 | -193.095 | 1,356.318 | -1,356.318 | 0 | 49.693 | 56.995 | -56.995 | 0 | -349.283 | -119.348 | 119.348 | 0 | 254.029 | -60.465 | 60.465 | 0 | 207.538 | 476.539 | -476.539 | 0 | -543.002 | 322.243 | -322.243 | 0 | 176.82 | 319.229 | -319.229 | 0 | -484.88 | 406.04 | -406.04 | 0 | 50.84 | -5.15 | 5.15 | 0 | -125.138 | -53.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.387 | -13.908 | -0.664 | -36.728 | 47.461 | -21.083 | 114.434 | 12.593 | -5.875 | 2.116 | 34.886 | -57.879 | 71.305 | -42.985 | 12.509 | -14.233 |
| Vorderingen
| 0 | 0 | -511.602 | 0 | -200.56 | 696.29 | -696.29 | 0 | -18.335 | 1,129.504 | -1,129.504 | 0 | 60.894 | 708.968 | -708.968 | 0 | -60.315 | 60.706 | -60.706 | 0 | -79.388 | 39.259 | -39.259 | 0 | 241.611 | -406.562 | 406.562 | 0 | -363.031 | 639.51 | -639.51 | 0 | -3.706 | 51.825 | -51.825 | 0 | 452.023 | 16.583 | -16.583 | 0 | -272.061 | 81.898 | -81.898 | 0 | -48.748 | -56.109 | 56.109 | 0 | -69.704 | 63.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 273.106 | 0 | -303.597 | 524.105 | -524.105 | 0 | -763.604 | 910.689 | -910.689 | 0 | -253.989 | 647.351 | -647.351 | 0 | 110.009 | -3.711 | 3.711 | 0 | -269.894 | -164.35 | 164.35 | 0 | 12.418 | 346.097 | -346.097 | 0 | 570.569 | -162.971 | 162.971 | 0 | -539.296 | 270.418 | -270.418 | 0 | -275.202 | 302.646 | -302.646 | 0 | -212.82 | 324.143 | -324.143 | 0 | 99.588 | 50.959 | -50.959 | 0 | -55.435 | -116.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.383 | -20.168 | 4.144 | -13.135 | 4.674 | 26.189 | 9.015 | 28.229 | 2.598 | 3.126 | -14.612 | -25.903 | 62.487 | -42.812 | 23.293 | -2.108 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.743 | -5.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.996 | 6.26 | -4.808 | -23.593 | 42.787 | -47.272 | 105.419 | -15.637 | -8.473 | -1.01 | 49.498 | -31.975 | 8.818 | -0.173 | -10.784 | -12.125 |
| Overige Niet-Contante Posten
| 0 | -19.387 | 473.002 | 4.719 | 822.865 | -1,620.449 | 1,113.567 | -27.456 | 770.372 | -2,051.759 | 2,020.243 | -81.437 | 1,287.818 | -44.036 | -41.277 | -40.636 | -20.661 | -7.408 | -17.577 | -5.145 | 26.234 | -4.842 | -46.245 | -19.252 | 130.927 | 105.075 | 33.649 | -3.511 | -12.297 | -40.455 | 33.991 | -1.719 | -144.549 | 17.328 | 35.356 | 65.545 | 178.579 | 60.868 | 37.698 | -2.696 | -9.718 | -1.993 | -3.628 | -3.356 | 44.241 | -34.75 | 40.252 | 28.972 | -22.844 | -28.164 | -6.497 | -2.913 | -16.121 | -22.795 | -116.065 | -18.201 | -16.177 | -6.403 | -7.208 | -8.334 | -18.886 | -4.342 | -3.693 | -1.327 | -12.813 | -0.052 | -25.155 | 25.15 | -44.633 | 8.463 | 13.996 | 20.154 | 9.779 | 12.63 | 9.692 | 10.672 | 213.857 | 7.76 | 8.299 | 8.107 | 14.665 | 11.689 | 20.029 | 7.264 | 11.836 | 12.62 | 4.653 | 5.932 |
| Kasstroom uit Operationele Activiteiten
| 0 | 6.678 | 441.318 | -299.235 | 391.166 | -386.361 | 17.061 | 1.856 | -7.395 | 25.302 | 105.68 | -0 | 1,276.069 | 38.839 | -294.765 | -486.14 | 696.294 | -232.314 | -185.311 | 141.084 | -139.309 | -148.373 | 217.267 | 104.107 | 273.658 | -77.797 | -57.493 | -50.162 | 235.523 | 315.659 | -136.293 | -173.437 | -177.226 | -100.448 | -80.001 | -61.496 | 91.719 | 89.017 | -142.557 | -89.558 | -128.417 | -164.058 | -35.128 | -125.325 | 19.179 | -15.073 | -25.733 | -115.443 | 53.775 | -22.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.537 | -2.596 | 9.931 | -35.724 | 51.542 | -19.415 | 109.73 | -8.143 | -19.131 | -0.617 | 38.409 | -38.246 | 98.997 | -19.951 | 27.217 | 4.747 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -44.119 | -32.5 | -78.532 | -36.067 | -51.567 | -32.213 | -101.925 | -79.002 | -283.672 | -107.477 | -408.048 | -39.98 | -64.008 | -90.346 | -48.669 | -5.245 | -3.888 | -11.283 | -2.897 | -1.836 | -11.324 | -6.372 | -21.757 | -7.013 | -110.267 | -4.96 | -6.705 | -20.316 | -59.05 | -2.181 | 1.378 | -41.049 | -29.352 | -7.151 | -12.238 | -2.912 | 9.597 | -12.039 | -35.165 | -16.584 | -150.046 | -10.075 | -29.894 | -8.286 | -21.582 | 3.589 | -19.855 | -109.321 | -20.201 | -21.41 | -22.581 | -9.766 | -38.677 | -102.173 | 9.259 | -23.882 | -18.438 | -2.327 | -16.478 | -14.808 | -46.902 | -6.549 | -3.432 | -2.217 | -8.605 | -0.366 | -0.456 | -0.978 | -0.177 | -0.773 | -0.881 | -0.226 | -0.694 | -0.351 | -0.263 | -0.528 | -1.673 | -0.058 | -0.094 | -0.022 | 12.552 | -183.352 | -27.124 | -23.321 | -61.24 | -6.451 | -10.709 | -5.261 |
| Netto Overnames
| 0 | -5.399 | 5.41 | 6.039 | 10.304 | 0.007 | -0.04 | 4.056 | 3.713 | 0.075 | 0.065 | 0.025 | 35.438 | 0.033 | 0.066 | 0.068 | 2.744 | 0 | 0 | 0 | 50.862 | 6.372 | 0 | 0 | -15.071 | 15.109 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.15 | 16.599 | 24.971 | 0 | 29.888 | -5.001 | -0.118 | 0 | 0 | 0 | 33.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.321 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -0.007 | 0.04 | -4.056 | -3.713 | 0 | -8.622 | 0 | -32.6 | 0 | 34.109 | -34.109 | -455.917 | 0 | -11.125 | -281.419 | -12.7 | -500 | 0 | 0 | -150 | -108.711 | -206.106 | -334.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | -152 | -16 | -372.12 | -1.999 | -45.103 | -14.883 | -3.032 | -15.036 | 0 | 0 | 11.67 | -11.67 | 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 | -0.2 | -0.3 | 0.2 | -0.8 | 0 | -0.401 | 0 | -0.4 |
| Verkoop/verval van Beleggingen
| 0 | 57.858 | 55.842 | 0.654 | 13.845 | 0.933 | -2.087 | 3.051 | 1 | 0 | 8.557 | 0 | 32.172 | 0 | 0 | 0 | -15.365 | 251.453 | 0 | 0 | -50 | 842.48 | 500.943 | 2.617 | 213.851 | 221.321 | 76.582 | 337.122 | 780.197 | 0.14 | 0.3 | 0.003 | 3.96 | 0 | 0 | 0 | -6.407 | 66.407 | 145.593 | 35.326 | 276.841 | 0 | 3.247 | 5.007 | 2.298 | 0 | 0 | 0 | 4.061 | 0 | 0 | 0 | 0.3 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 1.164 | 0 | 0 | 0 | 0 | 0 | 0.427 | -0 | 0 | 0 | 0.494 |
| Overige Investeringsactiviteiten
| -7.66 | 0 | 61.251 | 6.693 | 0 | 0.007 | -0.04 | 4.056 | 3.713 | 0 | 7.856 | 0.79 | 35.072 | 0.033 | 0.066 | 0.068 | -7.157 | 6.936 | 106.421 | 0.007 | -11.324 | -6.372 | -850 | -7.013 | -6.607 | 5.2 | 0.7 | 0.2 | -848.416 | 6.9 | 4.133 | 0.037 | 165.827 | 21.035 | 3.394 | 0.003 | 4.085 | 0.015 | -31.59 | -16.584 | -132.931 | 17.129 | -29.903 | 0.008 | -15.8 | 0.174 | 19.429 | -109.321 | 3.649 | 0.08 | 1.199 | -3.199 | 19.169 | -7.835 | 6.979 | -0.315 | -3.165 | 0.576 | 12.381 | -1.581 | 19.381 | -0 | 2.639 | -0.814 | 50.767 | -0.366 | -0.456 | -0.978 | 0 | 0 | -18.277 | -0.226 | 10.781 | -0.351 | 1.344 | -0.528 | 0 | 0 | -54.815 | -0.022 | -9.599 | 0.476 | 9.188 | -23.321 | -0.014 | -6.451 | 0.948 | -0.948 |
| Kasstroom uit Investeringsactiviteiten
| -51.78 | 19.959 | -73.122 | -30.028 | -27.418 | -31.273 | -104.053 | -71.895 | -278.96 | -107.402 | -400.192 | -39.19 | -28.936 | -90.313 | -14.493 | -39.287 | -479.583 | 247.106 | 92.399 | -283.248 | -34.486 | 336.108 | -370.814 | -4.396 | -68.093 | 127.959 | -135.523 | -17.889 | -127.268 | 4.86 | 5.811 | -41.008 | 140.436 | 13.884 | -8.844 | -2.909 | 7.275 | -5.617 | -38.013 | 2.757 | -353.285 | 5.054 | -71.765 | -23.155 | -38.234 | -11.273 | -0.427 | -109.321 | 32.218 | -33 | -21.382 | -12.964 | -19.209 | -110.007 | 16.238 | -24.197 | -21.603 | -1.751 | -4.098 | -16.389 | -27.521 | -6.409 | -0.793 | -3.131 | 42.161 | -0.366 | -0.456 | -0.978 | -0.177 | -0.773 | -19.157 | 2.374 | 10.087 | -0.351 | 1.081 | -0.528 | -1.673 | 1.106 | -54.909 | -0.022 | 2.753 | -183.176 | -17.736 | -23.693 | -61.254 | -6.852 | -9.761 | -6.116 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -195.806 | 102.821 | -366.862 | 529.27 | -513.974 | 79.074 | 185.456 | 741.944 | -853.834 | 166.144 | -71.778 | -187 | -270.975 | -129.409 | 388.123 | 236 | 341.388 | -187.767 | 13.038 | 380.45 | 98.5 | -15.653 | -61.983 | -143.155 | -133.82 | 56.639 | 201.6 | -60.485 | -409.365 | -44.098 | 142.708 | 369.517 | -1,029.286 | 148.77 | 211.105 | 130.281 | -333.366 | -45.963 | 283.995 | 141.245 | -149.221 | 325.705 | 51.918 | 112.2 | 156.527 | -14.361 | 55.013 | 95.25 | -30 | 16 | 47 | 40.5 | 55.707 | 4.683 | 128.761 | 131.849 | -25.685 | 31.901 | 35.642 | 130 | -42.8 | 39.8 | 3.5 | 7.7 | -242.569 | 0 | 0 | -0 | -5 | 0 | -2.6 | -15 | -38 | -0 | 0 | 0 | 30 | -61.485 | -0.154 | -2.111 | 22.697 | 152.1 | 0 | 0 | 0 | 38.25 | 0 | -30.827 |
| 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -110 | 0 | 0 | 0 | 0 | -0.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.68 | 0 | 0 | 0 | 0 | 0 | 0 | -11.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -13.127 | -20.803 | -11.458 | -24.597 | -48.916 | -27.24 | -24.706 | -10.225 | -20.957 | -32.198 | -13.615 | -19.821 | -25.265 | -23.726 | -23.283 | -19.007 | -15.906 | -10.581 | -19.842 | -18.624 | -11.118 | -7.625 | -19.697 | -18.254 | -19.379 | -22.889 | -18.495 | -20.655 | -24.829 | -22.626 | -22.679 | -21.657 | -29.072 | -40.604 | -24.928 | -20.826 | -29.101 | -42.037 | -30.636 | -19.513 | -16.918 | -17.523 | -21.137 | -16.618 | -31.955 | -26.691 | -14.255 | -13.634 | -26.129 | -20.961 | -15.82 | -13.108 | -7.974 | -12.982 | -15.757 | -9.862 | -8.438 | -4.521 | -6.004 | -1.944 | -3.343 | -5.653 | -1.421 | -1.089 | -3.146 | -0.348 | -0.315 | -1.575 | -1.419 | -1.727 | -1.563 | -2.031 | -2.522 | -4.829 | -1.943 | -1.966 | -4.861 | -4.763 | -5.248 | -4.698 | -7.211 | -10.244 | -14.804 | -10.57 | -18.698 | -14.23 | -8.116 | -16.654 |
| Overige Financieringsactiviteiten
| 315.308 | -247.327 | -10.374 | -78.803 | 106.743 | 232.286 | 22.278 | -88.945 | 220.242 | 343.578 | -145.987 | 1,448.811 | 10.874 | -21.097 | -88.588 | -65.738 | 84.729 | 62.661 | -22.473 | -41.364 | -10.996 | -131.623 | 83.069 | -23.995 | 9.144 | 6.999 | 67.154 | 52.065 | 146.268 | -101.687 | -70.518 | -75.558 | 1,375.437 | 16.804 | -24.237 | -1.352 | 139.527 | -6.036 | -1.143 | 0.694 | -101.087 | 494.957 | -6.946 | -74.705 | 195.986 | 23.006 | 45.876 | -1.645 | 38.631 | 26.657 | 12.731 | -5.517 | 51.473 | 3.874 | -35.469 | -29.365 | 1.031 | -46.769 | -2.629 | 31.83 | -10.738 | 3.823 | -7.877 | 8 | 287.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -10 | 19.09 | 48.776 | 6.844 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 106.375 | -165.309 | -388.694 | 425.87 | -456.147 | 174.119 | 183.028 | 642.774 | -720.182 | 509.722 | -252.123 | 1,241.99 | -285.366 | -174.232 | 276.252 | 151.256 | 337.335 | -150.687 | -29.277 | 320.462 | 76.387 | -56.85 | -76.965 | -185.404 | -144.054 | 40.749 | 250.259 | -29.076 | -298.605 | -212.747 | 72.19 | 272.302 | 317.602 | 124.447 | 161.94 | 108.103 | -222.941 | -94.036 | 252.216 | 122.426 | -261.785 | 811.147 | 23.835 | 66.851 | 290.105 | -16.552 | 86.633 | 79.972 | -17.497 | 21.695 | 43.911 | 21.876 | 99.206 | -4.425 | 77.535 | 92.622 | -33.092 | -19.389 | 27.008 | 159.886 | -56.881 | 37.971 | -5.798 | 14.611 | 42.113 | -0.348 | -0.315 | -1.575 | -6.419 | -1.727 | -4.163 | -17.031 | -40.522 | -4.829 | -17.943 | -1.966 | 25.139 | -66.247 | -5.402 | -6.81 | 15.487 | 141.856 | -24.804 | 8.52 | 30.078 | 30.864 | -8.116 | -47.481 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0.183 | -1.495 | -0.529 | 0.312 | 0.655 | 2.225 | -4.223 | 4.815 | -316.595 | -804.606 | 0.714 | 0.58 | -0.58 | 0 | -0.081 | 0 | 0.08 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 55.222 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| 15.833 | -194.852 | 10.889 | 160.694 | -235.81 | -243.202 | 96.691 | 73.551 | 116.776 | -75.546 | -863.229 | 398.194 | 895.404 | -201.401 | 57.079 | -374.172 | 553.966 | -48.327 | -104.491 | 178.299 | -97.405 | 130.884 | -230.512 | -85.693 | 61.51 | 90.911 | 57.242 | -97.126 | -190.35 | 107.772 | -58.291 | 57.857 | 280.811 | 37.883 | 73.096 | 43.698 | -123.947 | -10.636 | 71.647 | 35.625 | -702.481 | 640.451 | -60.763 | -131.488 | 279.876 | -42.898 | 60.474 | -144.793 | 68.495 | -33.699 | 73.268 | -62.731 | 54.14 | -109.681 | 114.976 | 19.967 | -23.996 | 14.634 | -20.64 | 144.231 | 18.156 | -55.559 | 17.894 | -5.548 | 80.241 | 2.799 | 2.802 | -4.385 | -22.523 | 23.899 | -23.32 | -14.657 | -16.898 | -7.777 | -6.931 | -38.217 | 75.008 | -84.556 | 104.641 | -14.974 | -0.892 | -41.938 | -4.131 | -53.42 | 67.822 | 4.061 | 9.34 | -48.85 |
| Kaspositie aan het Einde van de Periode
| 620.035 | 604.201 | 994.344 | 983.455 | 822.761 | 817.549 | 1,060.752 | 964.061 | 890.51 | 773.734 | 849.281 | 1,712.51 | 1,314.315 | 418.911 | 620.312 | 563.234 | 937.405 | 383.439 | 431.766 | 536.257 | 357.959 | 455.364 | 324.479 | 554.992 | 640.685 | 579.175 | 488.264 | 431.022 | 528.148 | 718.498 | 610.726 | 669.017 | 611.16 | 330.349 | 292.466 | 219.37 | 175.672 | 299.619 | 310.254 | 238.608 | 202.983 | 905.464 | 265.013 | 325.775 | 457.264 | 177.388 | 220.286 | 159.812 | 304.605 | 236.11 | 269.809 | 196.541 | 259.272 | 205.132 | 314.812 | 199.836 | 179.869 | 203.865 | 189.231 | 209.871 | 65.64 | 47.484 | 103.044 | 85.15 | 90.697 | 10.456 | 7.658 | 4.856 | 9.24 | 31.764 | 7.865 | -6.733 | 37.105 | 54.003 | 61.779 | 68.71 | 106.927 | 31.919 | 116.475 | 11.834 | 82.03 | 82.922 | 124.859 | 128.991 | 182.41 | 114.589 | 110.528 | 101.188 |