Xi'an Typical Industries Co.,Ltd
SSE:600302.SS
5.65 (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 | -20.362 | -10.264 | -17.062 | -124.058 | -24.333 | -42.689 | -5.372 | -87.055 | -4.219 | -28.212 | -8.552 | -60.304 | -12.651 | -6.642 | -15.082 | 140.275 | 2.887 | 8.319 | -10.072 | -92.098 | -18.582 | -34.992 | -18.923 | 61.809 | -6.363 | -15.198 | -11.877 | -5.428 | -1.325 | -14.313 | 14.809 | 95.772 | -7.088 | -17.179 | -12.55 | 89.369 | -7.309 | -16.991 | -17.725 | -35.483 | -22.151 | -18.877 | -21.146 | 34.066 | -7.032 | -7.929 | -7.811 | -48.479 | -4.895 | -0.309 | 1.276 | -1.621 | 0.585 | 5.813 | 6.565 | 6.023 | 3.75 | 6.965 | 6.759 | -7.271 | 2.199 | -9.064 | 24.626 | 1.788 | -4.902 | 2.543 | 4.144 | 33.343 | 21.243 | 28.046 | 49.248 | 17.271 | 27.283 | 25.442 | 40.799 | 6.446 | 21.323 | 22.902 | 41.665 | 35.948 | 19.303 | 13.985 | 48.312 | 35.149 | 27.982 | 14.132 | 35.608 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 4.241 | 4.241 | 4.892 | -9.81 | 4.937 | 4.937 | 5.893 | 5.893 | 5.385 | 5.385 | 6.84 | 6.11 | 5.792 | 5.792 | 26.07 | -13.143 | 13.143 | 0 | 27.071 | -11.497 | 11.497 | 0 | 29.415 | -12.676 | 12.676 | 0 | 28.566 | -12.611 | 12.611 | 0 | 29.618 | -14.089 | 14.089 | 0 | 33.14 | -14.098 | 14.098 | 0 | 36.185 | -16.239 | 16.239 | 0 | 35.919 | -16.933 | 16.933 | 0 | 32.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.609 | 7.33 | 7.214 | 7.237 | 7.451 | 6.542 | 8.214 | 6.35 | 6.055 | 6.004 | 5.824 | 5.504 | 5.808 | 5.616 | 6.32 | 6.246 | 5.46 | 5.394 |
| 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 | 15.72 | 0 | -18.938 | 36.44 | -36.44 | 0 | 176.465 | -168.62 | 168.62 | 0 | 118.031 | 36.168 | -36.168 | 0 | -520.46 | 148.037 | -148.037 | 0 | 46.161 | 11.255 | -11.255 | 0 | -109.403 | 47.915 | -47.915 | 0 | -70.388 | 73.215 | -73.215 | 0 | -17.61 | 8.581 | -8.581 | 0 | -17.664 | 10.427 | -10.427 | 0 | 52.98 | 36.953 | -36.953 | 0 | -2.615 | 198.258 | -198.258 | 0 | 38.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.539 | -50.138 | -10.375 | 8.835 | -21.553 | -26.557 | 5.618 | 18.509 | 10.661 | -29.867 | 34.272 | -67.435 | -16.751 | -56.416 | -19.061 | -14.743 | 25.555 | -30.486 |
| Vorderingen
| 0 | 0 | 0 | 9.31 | 0 | -7.504 | 29.573 | -29.573 | 0 | 157.318 | -151.905 | 151.905 | 0 | 34.821 | -10.355 | 10.355 | 0 | -481.889 | 170.799 | -170.799 | 0 | 37.925 | -1.235 | 1.235 | 0 | -44.203 | 51.548 | -51.548 | 0 | -57.773 | 86.273 | -86.273 | 0 | -16.955 | 29.358 | -29.358 | 0 | -24.076 | 31.366 | -31.366 | 0 | 9.901 | 62.452 | -62.452 | 0 | 11.117 | 146.546 | -146.546 | 0 | 31.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.217 | 0 | -13.796 | 6.867 | -6.867 | 0 | 19.148 | -16.715 | 16.715 | 0 | 83.21 | 46.523 | -46.523 | 0 | -38.571 | -22.762 | 22.762 | 0 | 8.236 | 12.49 | -12.49 | 0 | -65.2 | -3.633 | 3.633 | 0 | -12.615 | -13.058 | 13.058 | 0 | -0.655 | -20.777 | 20.777 | 0 | 6.412 | -20.939 | 20.939 | 0 | 43.079 | -25.499 | 25.499 | 0 | -9.281 | 51.711 | -51.711 | 0 | 6.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.967 | 63.149 | -38.722 | -13.527 | -42.625 | 55.673 | -6.399 | -12.217 | -41.858 | 48.816 | -12.693 | -23.583 | -63.109 | 2.239 | -60.535 | -3.007 | -10.551 | 25.378 |
| 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 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 1.194 | 0 | 2.362 | -1.122 | 1.122 | 0 | 7.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.428 | -113.288 | 28.347 | 22.362 | 21.072 | -82.231 | 12.016 | 30.726 | 52.519 | -78.684 | 46.964 | -43.851 | 46.359 | -58.656 | 41.473 | -11.736 | 36.106 | -55.864 |
| Overige Niet-Contante Posten
| -33.652 | 24.375 | 18.864 | 12.404 | 2.441 | 134.469 | -19.843 | 81.168 | -4.937 | -182.359 | 162.727 | -174.005 | -151.479 | 98.794 | 12.651 | 6.642 | 15.082 | -140.275 | -2.887 | -8.319 | 10.072 | 92.098 | 18.582 | 34.992 | 18.923 | -61.809 | 6.363 | 15.198 | 11.877 | 5.428 | 1.325 | 14.313 | -14.809 | -95.772 | 7.088 | 17.179 | 12.55 | -89.369 | 7.309 | 16.991 | 17.725 | 35.483 | 22.151 | 18.877 | 21.146 | -34.066 | 7.032 | 7.929 | 7.811 | 48.479 | 4.895 | 0.309 | -1.276 | 1.621 | -0.585 | -5.813 | -6.565 | -6.023 | -3.75 | -6.965 | -6.759 | 7.271 | -2.199 | 9.064 | -24.626 | -1.788 | 4.902 | -2.543 | -4.144 | -33.343 | -21.243 | 2.486 | -2.393 | 5.806 | 0.273 | 3.091 | -2.548 | 9.43 | 0.28 | 2.231 | -5.411 | -4.609 | -0.604 | -0.562 | -11.582 | -5.165 | -4.941 | -1.117 | 1.239 |
| Kasstroom uit Operationele Activiteiten
| -33.652 | 24.375 | -1.498 | -2.101 | -14.622 | 15.302 | -17.545 | 6.976 | -5.372 | -87.055 | -4.219 | -28.212 | -160.031 | 29.856 | 11.576 | 50.423 | 2.369 | 0.403 | -156.1 | -146.614 | -18.067 | 38.33 | -7.579 | -18.538 | -77.86 | 15.28 | -48.448 | -12.961 | -38.512 | 37.049 | -19.302 | -18.229 | -27.413 | 29.164 | -10.472 | -19.44 | -60.41 | 19.395 | 0.726 | -13.093 | -60.25 | 14.454 | 61.06 | -64.066 | -33.698 | 24.315 | 25.951 | 11.472 | -8.199 | 33.108 | 0 | 0 | 0 | 0 | -52.527 | -14.138 | -77.942 | 0 | 0 | 0 | -29.427 | 8.748 | -23.38 | 10.437 | -1.195 | 28.432 | 21.358 | 13.875 | -50.661 | 42.592 | 37.751 | 31.601 | 4.047 | 19.917 | 43.627 | 14.431 | 18.237 | 29.707 | 46.462 | 41.849 | 12.391 | 71.435 | -43.232 | 2.48 | -14.069 | 17.242 | 14.544 | 44.031 | 11.755 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.001 | -3.8 | -0.532 | -0.638 | -0.712 | -0.64 | -0.796 | -0.198 | -0.307 | -1.021 | -0.205 | -0.589 | -0.112 | -1.08 | -0.753 | -0.724 | -0.032 | -1.285 | -0.321 | -2.137 | -0.03 | -2.054 | -0.945 | -1.252 | -1.184 | -7.889 | -0.762 | -1.086 | -30.607 | -4.888 | -4.264 | -13.216 | -7.194 | -14.137 | -2.43 | -1.89 | -15.2 | -4.48 | -6.803 | -3.99 | -2.773 | -4.404 | -6.276 | -14.693 | -3.797 | -4.606 | -2.906 | -3.243 | -2.323 | -6.577 | -2.675 | -2.019 | -1.65 | -18.889 | -6.282 | -8.76 | -6.134 | -17.552 | -12.048 | -0.769 | -1.631 | -2.073 | -3.34 | -1.626 | -5.27 | -1.29 | -16.904 | -18.613 | -2.15 | -6.112 | -12.821 | -2.184 | -18.186 | -21.259 | -11.187 | -7.114 | -6.018 | -51.041 | -7.793 | -59.261 | -14.782 | -21.703 | -18.903 | -6.322 | -4.44 | -5.25 | -11.683 | -22.09 | -5.361 |
| Netto Overnames
| 0 | 0 | 0.002 | 4.924 | 0 | 0 | 0 | -0.011 | 1 | 1.24 | 1.924 | 0.164 | -0 | 0 | 4.906 | 5.179 | 0.032 | 116.218 | 0.358 | 14.368 | 2.732 | 2.214 | 0.945 | 1.261 | 1.184 | -0 | 0 | 1.357 | 30.607 | 11.394 | 4.268 | 28.083 | 7.219 | 135.472 | 28.589 | 1.902 | 15.261 | 154.624 | 6.853 | 4.075 | 3.43 | 4.55 | 6.368 | 0 | 0 | 6.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.879 | 11.683 | 22.09 | 5.361 |
| Aankoop van Beleggingen
| -190 | -200 | -190 | -210 | -120 | -110 | -50 | -110 | -120 | -120 | -150 | -100 | -50 | -150 | -250 | -410 | -150 | -140 | -97 | -390 | -230 | -200 | -230 | -115 | -220 | -205 | -160.49 | -160.36 | -70.24 | -480 | -252 | -200 | -330 | -157.8 | -155 | -276 | -160 | -201.8 | -90 | -60 | -60 | -90 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -10 | -116.351 | -50.72 |
| Verkoop/verval van Beleggingen
| 201.074 | 181.246 | 220 | 120 | 110.87 | 160 | 50.431 | 120.879 | 121.049 | 150.875 | 100.846 | -0.164 | 201.443 | 154.405 | 199.158 | 352.958 | 205.853 | 104.818 | 85.391 | 502.836 | 30.222 | 402.976 | 222.585 | 116.12 | 201.743 | 198.057 | 172.438 | 40.453 | 192.169 | 543.825 | 234.47 | 211.639 | 191.157 | 240.238 | 145.835 | 247.157 | 151.142 | 91.15 | 90.541 | 90.863 | 30.485 | 120.354 | 89.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.142 | 20.85 | 0 | 54.649 | 1.152 | 0 | 0 | 0 | 0 | 1.152 | 0 | 0 | 0.222 | 0 | 0.192 | 12 | 0 | 0 | 2.58 | 20 | 0 | 0.44 | 0 | 22 | -50 | 51.086 | 0.36 | 0.09 |
| Overige Investeringsactiviteiten
| 2.59 | -0 | 0 | -84.188 | -9.13 | 0 | 0 | 10.868 | 2.049 | -0 | 0 | 0.164 | 0.995 | -2.603 | -0.753 | -0.724 | -0.032 | -1.285 | -0.321 | -2.137 | -0.03 | -2.054 | -0.945 | -1.252 | -1.184 | 85.445 | 0 | 0.18 | -30.607 | -4.888 | -4.264 | -13.216 | -7.194 | -14.137 | -2.43 | -1.89 | -15.2 | -4.48 | -6.803 | -3.99 | -2.773 | -4.404 | -6.276 | 15.663 | 0.167 | 50.46 | 0.177 | 6.66 | -2.323 | 0.711 | 0.034 | -2.019 | 0.012 | 1.328 | -6.282 | -8.76 | -6.134 | -0.133 | 0.133 | -0.769 | -1.631 | 1.121 | -3.34 | -1.626 | -5.27 | 0.02 | -16.904 | 10.528 | -2.15 | 0.041 | -12.821 | 6.02 | 0.05 | -0 | -11.187 | 0.046 | -6.018 | -51.041 | -7.793 | 0.53 | 0.1 | -21.703 | -18.903 | 0.492 | 0.561 | -5.25 | -11.683 | -22.09 | -5.361 |
| Kasstroom uit Investeringsactiviteiten
| 13.663 | -22.554 | 29.47 | -85.714 | -9.842 | 49.36 | -0.365 | 10.67 | 1.742 | 31.093 | -47.435 | -100.426 | 152.326 | 0.722 | -47.442 | -53.311 | 55.821 | 78.465 | -11.893 | 122.929 | -197.106 | 201.082 | -8.36 | -0.122 | -19.441 | 70.613 | 11.186 | -119.456 | 91.322 | 65.444 | -21.79 | 13.29 | -146.012 | 189.636 | 14.564 | -30.721 | -23.997 | 35.014 | -6.211 | 26.958 | -31.63 | 26.096 | -36.202 | 0.97 | -3.63 | 45.854 | -2.728 | 3.418 | -2.323 | -5.867 | -2.641 | -2.019 | -1.639 | -17.561 | -6.282 | -8.76 | -6.134 | -17.686 | -11.914 | -0.769 | -1.631 | 106.19 | 17.511 | -1.626 | 49.379 | -0.118 | -16.904 | -8.085 | -2.15 | -6.071 | -11.669 | 3.836 | -18.136 | -21.036 | -11.187 | -6.876 | 5.982 | -51.041 | -7.793 | -56.151 | 5.318 | -21.703 | -18.463 | -5.83 | 18.121 | 8.378 | 29.403 | -138.08 | -55.991 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0.246 | 0.094 | -21.606 | 19.841 | 20.853 | 0.034 | -1.551 | -30.147 | -8.333 | -82.9 | -49.808 | 39.608 | -230 | 41.171 | -10.49 | -177.585 | 249.55 | 17.268 | 63.769 | 177.561 | -0.876 | 1.617 | -0.995 | -0.758 | 2.129 | -0.823 | -0.441 | -3.87 | 2.147 | -0.35 | -12.265 | 4.565 | 7.886 | 4.497 | 1.37 | -10.45 | 9 | -13.505 | 0 | 10 | -10 | 12.735 | -35.076 | 10 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.052 | -0.054 | -0.052 | 0 | 0 | 0 | 0.482 | 0 | -50 | 0 | 0 | 24.594 | 0 | -33.268 | 3.268 | 0 | 0 | 0 | 0 | 0 | -0.74 | -0.26 | -0.35 | -0.45 | -5.5 | 0 | 0 | -1.816 | 0 | -13.844 | -12 | 0 | -100 | 100 | -3 |
| 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
| -0.238 | -7.725 | -0.077 | -0.443 | -0.223 | -0.462 | -0.084 | -0.155 | -0.333 | -0.415 | -1.999 | -1.77 | -3.23 | -1.456 | -3.277 | -24.716 | -3.423 | -6.093 | -2.184 | -1.893 | -0.461 | -0.658 | -0.356 | -0.101 | -0.192 | -0.625 | -0.005 | -0.11 | -0.127 | -0.571 | -0.116 | -0.138 | -0.295 | -0.823 | -0.13 | -0.152 | -0.192 | -0.192 | -0.639 | -0.582 | -0.751 | -1.492 | -0.623 | -0.617 | -1.028 | -0.605 | -0.609 | 0 | 0 | -0.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.346 | -1.341 | -0.046 | -0.183 | -0.311 | -2.702 | -0.003 | -4.981 | -0.478 | -2.361 | -19.653 | -16.526 | -0.519 | -0.694 | -31.753 | -0.498 | -2.798 | -1.208 | -0.183 | -34.964 | -1.141 | -3.192 | -4.532 | -61.483 | -0.886 | -1.938 | -6.79 | -42.215 | -1.197 |
| Overige Financieringsactiviteiten
| -0.294 | 5.176 | -5.148 | -0.71 | -0.102 | -0.326 | -0.102 | -0 | -0 | 9.124 | 0 | 0 | 0 | 15.163 | -0 | 0 | 0 | -0.258 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 0 | -0.435 | 0.435 | 0 | 3.384 | 1.017 | -0.028 | 0 | 13.316 | 0.009 | -0.136 | 0.003 | 18.841 | 1.097 | 0 | 0 | 0.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | -1 | 2.504 | -14.8 | 132.46 | 1.04 | 0 | -0 | 0 | 0.018 | 0 | -0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -0.286 | -2.456 | -26.83 | 18.688 | 20.528 | -0.754 | -1.737 | -30.302 | -8.666 | -74.191 | -51.807 | 37.838 | -233.23 | 39.034 | -13.767 | -202.301 | 246.127 | 10.918 | 61.586 | 175.668 | 13.662 | 0.959 | -1.352 | -0.859 | 1.937 | -1.448 | -0.436 | -3.98 | 2.02 | 5.38 | -12.381 | 4.427 | 7.59 | 3.674 | 0.805 | -10.168 | 8.808 | -10.946 | -0.639 | 9.39 | -10.723 | 24.559 | -35.69 | 9.247 | -26.025 | 18.236 | 0.489 | 0 | 0 | -0.353 | 0 | 0 | 0 | 0 | -0.052 | -0.054 | -0.052 | 0 | 0 | 0 | 0.828 | -1.341 | -49.954 | -0.183 | -0.311 | 27.296 | -0.003 | -38.249 | 2.79 | -2.361 | -19.653 | -26.526 | -0.519 | -0.694 | -32.493 | -0.758 | -3.148 | -2.658 | -3.179 | -49.764 | 131.32 | 2.416 | -4.532 | -75.327 | -12.886 | -1.921 | -106.79 | 57.785 | -4.197 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.474 | 0.568 | 0.065 | 0.663 | 0.251 | 0.289 | 0.18 | 0.735 | 0.076 | 0.166 | 2.083 | 0.13 | -0.333 | -0.348 | -0.232 | -0.221 | -0.034 | -0.492 | -4.69 | 3.435 | 1.125 | -1.5 | 1.533 | 7.868 | -8.119 | -10.439 | 11.82 | 5.169 | -6.117 | -0.617 | -2.297 | 1.947 | 0.362 | -0.524 | 1.692 | 2.778 | 0.838 | -5.054 | 7.627 | 1.775 | -2.765 | -3.064 | -1.421 | -0.088 | 1.063 | -1.018 | 0.273 | -2.11 | -2.397 | -1.176 | 1.812 | -1.787 | 0.749 | -2.62 | -1.68 | -1.365 | -0.634 | -1.313 | 0.431 | -0.617 | -0.744 | -0.761 | 0.768 | 0.457 | -0.052 | 0.213 | -2.387 | -3.907 | -2.603 | -3.966 | -1.502 | -0.811 | -0.76 | -1.101 | -0.225 | -0.552 | -0.376 | -0.669 | -0.577 | 0.074 | -0.051 | -0.054 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -20.875 | -1.313 | 1.207 | -69.3 | -4.554 | 69.337 | -19.467 | -11.921 | -34.442 | -34.403 | -69.866 | 86.072 | -241.269 | 69.264 | -49.865 | -205.41 | 304.284 | 89.294 | -111.097 | 155.418 | -200.386 | 238.871 | -15.758 | -11.651 | -103.484 | 74.006 | -25.878 | -131.229 | 48.713 | 107.255 | -55.771 | 1.435 | -165.474 | 221.95 | 6.59 | -57.551 | -74.761 | 38.409 | 1.502 | 25.03 | -105.368 | 62.045 | -12.253 | -53.938 | -62.29 | 87.386 | 23.984 | 12.78 | -12.919 | 25.713 | 3.163 | -45.8 | 0.824 | -0.574 | -60.541 | -24.316 | -84.763 | 45.653 | -25.946 | -17.445 | -30.973 | 112.837 | -55.056 | 9.084 | 47.821 | 55.823 | 2.063 | -36.366 | -52.624 | 30.194 | 4.927 | 8.101 | -15.368 | -2.915 | -0.278 | 6.245 | 20.695 | -24.661 | 34.913 | -63.992 | 148.977 | 52.095 | -66.227 | -78.677 | -8.835 | 23.7 | -62.844 | -36.265 | -48.433 |
| Kaspositie aan het Einde van de Periode
| 64.504 | 85.38 | 86.692 | 88.538 | 153.949 | 163.744 | 94.306 | 113.773 | 125.694 | 160.136 | 194.539 | 264.405 | 178.333 | 419.601 | 350.337 | 400.203 | 605.612 | 301.329 | 212.035 | 323.132 | 167.715 | 368.101 | 129.23 | 144.988 | 156.639 | 260.123 | 186.117 | 211.995 | 343.224 | 294.511 | 187.256 | 243.027 | 241.592 | 407.066 | 185.116 | 178.526 | 236.077 | 301.533 | 263.125 | 261.622 | 236.592 | 329.356 | 267.312 | 279.564 | 333.502 | 355.769 | 268.383 | 244.399 | 231.618 | 244.537 | 218.825 | 215.662 | 261.462 | 260.638 | 261.212 | 321.753 | 346.069 | 429.802 | 384.149 | 410.095 | 427.539 | 457.482 | 344.646 | 399.702 | 390.618 | 342.796 | 286.973 | 284.91 | 321.276 | 373.9 | 343.706 | 338.779 | 330.678 | 346.046 | 348.961 | 349.239 | 342.994 | 322.299 | 346.96 | 312.047 | 376.039 | 227.062 | 174.967 | 241.194 | 319.872 | 328.707 | 305.007 | 367.851 | 404.115 |