Liaoning SG Automotive Group Co., Ltd.
SSE:600303.SS
4.25 (CNY) • At close May 16, 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 | -87.025 | -72.891 | -63.747 | -221.612 | -86.898 | -89.73 | -73.452 | -151.542 | -82.456 | -73.042 | -32.64 | -268.403 | -89.585 | -53.264 | -47.47 | 83.64 | -45.115 | 39.071 | -22.713 | 134.24 | 2.917 | -60.608 | -29.912 | -97.338 | -47.823 | 3.131 | 13.89 | -67.664 | -10.916 | -52.21 | 446.823 | 26.104 | -46.892 | -14.374 | 95.852 | 163.242 | -62.315 | 1.43 | 1.057 | -53.657 | 61.666 | 29.248 | -27.061 | -237.328 | -56.153 | 50.198 | -25.567 | 144.976 | 14.765 | 29.799 | -24.767 | 40.158 | 27.655 | 62.81 | 47.039 | 93.022 | 62.357 | 51.971 | 35.438 | 53.556 | 48.394 | 19.763 | 38.816 | -3.639 | 14.682 | 23.998 | 32.336 | 9.403 | 27.823 | 40.117 | 28.357 | 21.757 | 31.884 | 28.328 | 40.109 | 30.932 | 22.282 | 17.247 | 37.932 | 33.014 | 23.772 | 34.867 | 36.439 | 36.502 | 23.844 | 25.384 | 29.618 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 33.89 | 33.89 | 142.027 | 37.478 | 34.46 | 34.46 | 37.738 | 37.738 | 36.809 | 36.809 | 45.834 | 45.834 | 46.524 | 46.524 | 216.455 | -112.651 | 112.651 | 0 | 237.341 | -119.471 | 119.471 | 0 | 241.14 | -118.052 | 118.052 | 0 | 225.14 | -115.175 | 115.175 | 0 | 240.459 | -113.424 | 113.424 | 0 | 233.613 | -113.522 | 113.522 | 0 | 204.9 | -99.563 | 99.563 | 0 | 197.621 | -95.478 | 95.478 | 0 | 152.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.225 | 12.078 | 10.564 | 11.922 | 12.247 | 10.288 | 10.048 | 9.429 | 12.471 | 5.121 | 7.817 | 7.791 | 12.389 | 8.169 | 7.725 | 8.462 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.419 | 1.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 181.089 | 0 | -90.255 | 0 | 0 | 0 | 84.988 | 23.495 | -23.495 | 0 | -38.266 | 249.872 | -249.872 | 0 | 714.836 | -112.205 | 112.205 | 0 | 47.827 | 51.02 | -51.02 | 0 | 303.775 | 14.283 | -14.283 | 0 | 351.635 | -560.926 | 560.926 | 0 | 180.69 | 102.583 | -102.583 | 0 | -755.378 | 123.524 | -123.524 | 0 | -181.473 | 156.736 | -156.736 | 0 | 26.75 | 598.569 | -598.569 | 0 | -50.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.956 | 76.875 | 14.07 | -106.586 | 186.939 | -11.785 | -114.786 | -52.146 | 200.313 | -15.246 | -63.536 | -2.88 | 28.138 | 8.479 | 86.68 | -21.263 |
| Vorderingen
| 0 | 0 | 0 | 205.88 | 0 | -86.649 | 0 | 0 | 0 | -80.719 | 143.604 | -143.604 | 0 | 38.483 | 264.43 | -264.43 | 0 | 771.954 | -116.911 | 116.911 | 0 | -43.062 | 130.614 | -130.614 | 0 | 332.5 | 11.277 | -11.277 | 0 | 188.254 | -334.103 | 334.103 | 0 | 333.769 | 38.35 | -38.35 | 0 | -816.639 | 105.007 | -105.007 | 0 | -355.927 | 177.1 | -177.1 | 0 | -13.427 | 481.101 | -481.101 | 0 | -179.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -24.791 | 0 | -3.606 | 0 | 0 | 0 | 165.707 | -120.109 | 120.109 | 0 | -78.859 | -14.558 | 14.558 | 0 | -57.89 | 4.706 | -4.706 | 0 | 90.889 | -79.595 | 79.595 | 0 | -28.726 | 3.006 | -3.006 | 0 | 163.381 | -226.823 | 226.823 | 0 | -153.078 | 64.233 | -64.233 | 0 | 61.261 | 18.517 | -18.517 | 0 | 174.454 | -20.363 | 20.363 | 0 | 40.176 | 117.468 | -117.468 | 0 | 128.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.864 | -235.32 | 27.905 | 20.467 | -30.847 | -65.807 | -91.113 | 54.975 | -13.388 | 30.557 | 13.764 | 25.606 | -42.685 | -23.096 | -37.835 | 8.133 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.545 | 0 | 0 | 0 | 2.11 | 0 | 0 | 0 | 0.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.908 | 312.195 | -13.835 | -127.053 | 217.786 | 54.022 | -23.673 | -107.121 | 213.701 | -45.803 | -77.3 | -28.486 | 70.823 | 31.574 | 124.515 | -29.396 |
| Overige Niet-Contante Posten
| 0 | 4.488 | 107.399 | 142.571 | -5.415 | 94.374 | -119.047 | 80.957 | -34.46 | -122.726 | -61.234 | -13.313 | -13.527 | 218.638 | 89.585 | 53.264 | 47.47 | -83.64 | 45.115 | -39.071 | 22.713 | -134.24 | -2.917 | 60.608 | 29.912 | 97.338 | 47.823 | -3.131 | -13.89 | 67.664 | 10.916 | 52.21 | -446.823 | -26.104 | 46.892 | 14.374 | -95.852 | -163.242 | 62.315 | -1.43 | -1.057 | 53.657 | -61.666 | -29.248 | 27.061 | 237.328 | 56.153 | -50.198 | 25.567 | -144.976 | -14.765 | -29.799 | 24.767 | -40.158 | -27.655 | -62.81 | -47.039 | -93.022 | -62.357 | -51.971 | -35.438 | -53.556 | -48.394 | -19.763 | -38.816 | 3.639 | -14.682 | -23.998 | -32.336 | -9.403 | -27.823 | -40.117 | -28.357 | 11.221 | 2.306 | 15.33 | 5.685 | 10.184 | 6.819 | 0.798 | 7.031 | 1.145 | 2.386 | 14.708 | -3.899 | -0.992 | 9.607 | -7.438 | 17.511 |
| Kasstroom uit Operationele Activiteiten
| 0 | 4.488 | 20.374 | 35.791 | -69.162 | -75.466 | -205.944 | 25.687 | -73.452 | -151.542 | -82.456 | -73.042 | -46.168 | -57.179 | -0.869 | -230.198 | -162.018 | -152.219 | 150.323 | -20.104 | 56.626 | -147.633 | 216.53 | -139.266 | -155.993 | -134.174 | 172.87 | -136.405 | 76.697 | 49.265 | 219.205 | 136.281 | 71.759 | 59.686 | -488.088 | 64.309 | -232.62 | -494.641 | -88.185 | -0.593 | -155.731 | 262.203 | 26.125 | 80.397 | -168.726 | -23.053 | -15.359 | 38.138 | -246.656 | 213.901 | 50.691 | 13.186 | -6.444 | 227.055 | 146.452 | -5.024 | -210.665 | 86.679 | 93.339 | 148.362 | -31.172 | 68.878 | 155.305 | 59.38 | 53.081 | -69.529 | 67.232 | -141.201 | 49.744 | -57.782 | -88.029 | 182.08 | -122.151 | 87.159 | 123.142 | 68.292 | -48.87 | 240.301 | 27.605 | -86.693 | 2.246 | 246.944 | 16.034 | -6.145 | 37.451 | 76.037 | 50.098 | 112.351 | 34.328 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.913 | -2.981 | -4.94 | -2.258 | -0.61 | -0.847 | -3.744 | -1.89 | -1.819 | -62.328 | -7.687 | -5.321 | -5.763 | -76.604 | -72.679 | -10.592 | -1.93 | -10.584 | -7.093 | -6.587 | -2.255 | -6.385 | -9.542 | -7.415 | -3.955 | -32.481 | -11.971 | -10.609 | -16.449 | -84.81 | -51.192 | -40.423 | -31.676 | 7.862 | -14.363 | -64.575 | -45.858 | -172.967 | -352.846 | -33.443 | -78.674 | -204.918 | -72.15 | -58.526 | -45.621 | -175.673 | -58.601 | -50.912 | -135.515 | -131.218 | -46.884 | -66.471 | -75.248 | -226.654 | -379.348 | -251.74 | -109.56 | -92.384 | -56.104 | -58.216 | -164.223 | -76.865 | -109.39 | -96.206 | -59.358 | -331.741 | -54.726 | 20.832 | -115.979 | -10.376 | -90.958 | -28.51 | -13.972 | -119.329 | -32.077 | -40.578 | -20.313 | -80.053 | -25.037 | -49.748 | -36.921 | -91.413 | -68.818 | -38.133 | -12.887 | -41.608 | -29.116 | -19.786 | -16.9 |
| Netto Overnames
| 0 | 0 | 0 | 0.435 | 0.1 | 0.243 | 40.112 | 15.642 | 0.05 | 109.673 | 0.122 | 0 | 0.391 | 159.877 | -9.901 | 0.83 | 26.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 26.176 | 10 | 468.622 | 359.987 | -9.343 | 0 | 0 | 83.842 | 324.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.527 | 0 | 5.615 | 0.276 | 337.379 | 0 | 0 | 0 | 11.101 | 0 | 0 | 0.257 | 0 | 0 | 0 | 0 | 80.111 | 0 | 49.749 | 0 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 16.9 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -0.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.103 | 0 | 0 | 0 | 32.716 | -2.823 | 0 | 0 | -11.828 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.125 | 0 | -1.025 | -1.425 | -352.727 | 0 | 0 | -10 | 3.85 | 0 | 96 | -100 | 0 | 0 | 0 | 0 | 0.33 | 59.22 | -0.51 | -60 | -0.909 | -0.05 | 0.062 | -0.812 | 0 | 0 | 0.036 | -0.5 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.149 | -0 | 0 | 31.08 | 0 | 0 | 0 | 0.067 | 23.21 | 0 | 0 | 5.054 | -1.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.363 | 6.446 | 25 | 10 | -2.309 | 3 | 1.89 | 48.12 | 3.144 | 0.604 | 0 | 0 | 0.202 | 0 | 0 | 0.1 | 1.122 | 0 | 0 | 0 | 2.796 | 0 | 1.5 | 0 | -2.866 | 2.672 | 0 | 0 | 0 | 0 | 0 | -2.197 |
| Overige Investeringsactiviteiten
| 0.577 | 38.711 | 0.596 | -0.42 | 0.1 | 0.255 | -0 | -0 | 0.05 | -0 | 0.122 | 0 | 0.391 | 159.877 | -9.901 | 2.617 | 24.757 | 244.782 | 36.644 | 120.572 | 227.653 | 228.995 | 0.827 | -7.415 | 0.143 | 0.398 | 1.325 | 2.716 | -16.449 | 1.02 | 3.258 | 1.703 | -31.676 | 328.862 | 2.435 | 1.859 | -45.858 | 239.308 | 0.006 | 26.408 | 0.577 | 86.508 | 3.887 | 0.369 | 1.225 | -0.01 | 1.996 | 0.933 | 1.175 | -131.218 | -191.862 | 1.152 | -0.582 | -145.388 | 70.763 | 71.289 | 0.134 | -151.577 | 0.494 | 13.231 | 0.158 | -29.932 | 9.853 | 0.133 | 1.072 | -198.996 | 0.3 | 5.035 | 0.381 | -10.376 | 11.427 | -0.222 | 0.006 | 4.509 | 2.497 | 11.971 | 0.015 | -80.053 | 0.07 | -49.748 | 0.023 | -0.727 | 0.014 | 63.546 | -12.887 | -4.65 | 0.475 | 6.797 | -16.9 |
| Kasstroom uit Investeringsactiviteiten
| -5.336 | 35.73 | -4.344 | -2.678 | -0.51 | -0.591 | 36.368 | 13.752 | -1.769 | 47.345 | -7.565 | -5.321 | -5.371 | 83.274 | -82.579 | -7.975 | 22.827 | 234.197 | 29.551 | 113.985 | 225.397 | 222.61 | -8.715 | -7.415 | -3.812 | -31.933 | -10.645 | -7.893 | 349.285 | -57.614 | -37.934 | 429.902 | 329.419 | 347.768 | -11.928 | -62.716 | -14.647 | 369.38 | -352.84 | -7.035 | -78.097 | -118.41 | -68.263 | -58.157 | -44.396 | -175.683 | -56.604 | -49.979 | -134.34 | -7.432 | -238.746 | -65.319 | -75.83 | -372.042 | -308.585 | -180.451 | -109.426 | -143.597 | -49.163 | -19.985 | -154.065 | -125.758 | -96.537 | -89.594 | -11.315 | -542.942 | -53.823 | 25.866 | -125.598 | -5.599 | -79.531 | 67.268 | -113.609 | -113.698 | -29.58 | -28.608 | -20.298 | -76.869 | 34.253 | -48.757 | -96.899 | -95.764 | -66.183 | 25.475 | -13.699 | -46.259 | -28.641 | -12.952 | -19.598 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 29.657 | -30.047 | 6.828 | -20.175 | 95.27 | 56.373 | 163.074 | -30.356 | -36.08 | -65.745 | 10.221 | -11.953 | 93.845 | -96.12 | -54.699 | 44.833 | 83 | -35.336 | -100 | -347.512 | 180.998 | -70.5 | -118.3 | 89.3 | 9.5 | -344.47 | -66.5 | -150 | -72.5 | -295 | -180 | -283 | -139.5 | -79.5 | 7.5 | -680.5 | 77.5 | -342.935 | 1,334.5 | -845.065 | 199.3 | -210.836 | -231.8 | -58.308 | 319.308 | 311.757 | 19.5 | 12.162 | 53.338 | 154.397 | 3 | 242.56 | -119 | 166.525 | -42 | 288.975 | 124 | -100.182 | 64 | -30.576 | 129.841 | 50.012 | 72.488 | 333.5 | -64 | 573.262 | 0.477 | 24.69 | 23 | -48.7 | 110 | 85 | -3 | -120.118 | -70.382 | -55.6 | 78 | -94.904 | 88.226 | 36.47 | 106.85 | 3.28 | 44.52 | -40.358 | 110.928 | 65.987 | -19.62 | 9.723 | -0.754 |
| 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
| -9.494 | -20.041 | -8.437 | -9.812 | -8.98 | -7.923 | -4.378 | -4.3 | -4.799 | -10.876 | -6.652 | -6.371 | -5.482 | -12.928 | -24.945 | -7.387 | -6.119 | -12.259 | -10.07 | -25.733 | -13.124 | -12.196 | -14.1 | -14.358 | -12.867 | -10.571 | -16.14 | -116.448 | -18.045 | -18.893 | -23.277 | -38.714 | -29.422 | -27.86 | -34.919 | -30.187 | -29.345 | -62.786 | -34.772 | -25.644 | -24.559 | -34.191 | -32.546 | -52.952 | -28.109 | -30.992 | -32.439 | -82.887 | -40.854 | -42.9 | -28.597 | -53.056 | -28.488 | -29.76 | -26.454 | -36.922 | -18.729 | -6.12 | -18.725 | -41.879 | -10.188 | -8.199 | -10.249 | -26.688 | -8.941 | -23.073 | -8.184 | -37.937 | -2.129 | -19.556 | -14.384 | -1.604 | -2.513 | -20.626 | -9.605 | -30.185 | -2.948 | -16.385 | -7.824 | -39.639 | -6.621 | -2.651 | -7.46 | -50.912 | -3.067 | -7.41 | -2.577 | -28.651 | -13.711 |
| Overige Financieringsactiviteiten
| -2.281 | 35.588 | 3.989 | -0.72 | -0.386 | 14.544 | 45.27 | 11.651 | 10.512 | -23.544 | 10.054 | 11.464 | 14.693 | -63.98 | 0.532 | 49.004 | 12.005 | 52.764 | 24.407 | -57.307 | -26.339 | -103.445 | -31.17 | 37.702 | -12.833 | 123.221 | -41.6 | -40.754 | -40.867 | -60.141 | -98.568 | -88.154 | -121.72 | 120.449 | 580.862 | 734.041 | -77.204 | 1,048.601 | -777.844 | 555.567 | 119.277 | 74.781 | 229.224 | 0 | 192.261 | -297.405 | -100.995 | 398.4 | 0 | -20.066 | -3.515 | -16.02 | 99.6 | 22 | 23.1 | 8 | -0 | 524.858 | -0 | 0 | -0 | 0.422 | -0.422 | 0.075 | 0 | 2.303 | 0 | 0 | -0 | 0 | -0 | -0.31 | 0.31 | 325.574 | 1.571 | 0 | -0 | 0 | -40.4 | 60 | -0 | 16.69 | -0 | 0.009 | -0.009 | -4.914 | -26.581 | 39.577 | -1.122 |
| Kasstroom uit Financieringsactiviteiten
| 17.881 | -14.5 | 2.38 | -30.707 | 85.904 | 62.995 | 203.965 | -23.004 | -30.367 | -100.165 | 13.623 | -6.859 | 103.055 | -173.027 | -79.112 | 86.45 | 88.885 | 5.17 | -85.653 | -430.553 | 141.534 | -186.14 | -163.57 | 112.644 | -16.2 | -231.821 | -124.24 | -307.202 | -131.412 | -374.035 | -301.845 | -409.868 | -290.643 | 13.089 | 553.443 | 23.354 | -29.049 | 642.88 | 521.883 | -315.142 | 294.018 | -170.246 | -35.122 | -111.259 | 483.459 | -16.641 | -113.934 | 327.675 | 12.484 | 91.432 | -29.112 | 173.484 | -47.888 | 158.765 | -45.354 | 260.053 | 105.271 | 418.556 | 45.275 | -72.455 | 119.653 | 42.235 | 61.818 | 306.887 | -72.941 | 552.492 | -7.706 | -13.247 | 20.871 | -68.256 | 95.616 | 83.086 | -5.202 | 184.83 | -78.417 | -85.785 | 75.052 | -111.288 | 40.002 | 56.831 | 100.23 | 17.318 | 37.06 | -91.261 | 107.851 | 53.663 | -48.778 | 20.649 | -15.586 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.051 | 0.709 | -0.215 | 0.309 | 0.263 | 0.172 | 0.062 | 0.239 | -0.398 | -0.495 | 0.089 | 0.117 | -0.072 | -0.193 | 0.085 | -0.035 | 0.076 | -0.482 | -0.306 | -0.027 | -0.122 | -0.145 | 0.272 | 0.133 | -0.052 | 0.004 | 0.086 | 0.281 | -0.574 | 0.068 | -0.689 | -0.159 | -0.979 | 1.937 | 0.465 | -0.081 | 0.061 | 3 | 0.726 | 1.022 | 2.504 | -0.25 | -0.355 | 0.131 | -0.026 | -0.622 | -0.094 | -0.193 | -0.211 | -0.342 | 0.275 | -0.004 | -0.042 | -0.823 | -1.389 | -0.656 | -0.279 | -0.002 | -0.156 | -0.823 | -0.08 | 0.087 | -0.033 | -0.111 | 0.026 | -1.896 | -0.022 | -0.888 | 0.152 | -1.247 | -0.018 | 0.003 | 0.002 | -2.005 | 0.005 | 0.098 | -0.017 | -0.746 | -0 | 0 | 0 | -0.077 | 0 | 10.9 | -0 | 0 | -0 | -0 | -0 |
| Netto Kasstroomverandering
| -33.224 | 26.427 | 18.195 | 1.445 | 16.495 | -12.891 | 34.451 | 16.673 | -26.978 | -40.88 | -45.849 | -97.285 | 51.444 | -147.126 | -162.475 | -151.758 | -50.23 | 86.666 | 93.915 | -336.699 | 423.436 | -111.308 | 44.517 | -33.904 | -176.058 | -397.923 | 38.07 | -451.219 | 293.997 | -382.316 | -121.263 | 156.157 | 109.557 | 422.48 | 53.892 | 24.866 | -276.255 | 520.619 | 81.584 | -321.748 | 62.694 | -26.702 | -77.615 | -88.888 | 270.312 | -215.999 | -185.991 | 315.641 | -368.723 | 297.559 | -216.893 | 121.347 | -130.204 | 12.955 | -208.877 | 73.923 | -215.099 | 361.636 | 89.295 | 55.099 | -65.664 | -14.557 | 120.552 | 276.563 | -31.15 | -61.874 | 5.681 | -129.47 | -54.83 | -132.885 | -71.961 | 332.438 | -240.96 | 156.285 | 15.151 | -46.003 | 5.867 | 51.398 | 101.859 | -78.619 | 5.578 | 168.421 | -13.09 | -61.03 | 131.604 | 83.441 | -27.321 | 120.049 | -0.857 |
| Kaspositie aan het Einde van de Periode
| 82.101 | 115.325 | 88.898 | 70.704 | 69.259 | 51.494 | 64.385 | 29.934 | 13.261 | 40.239 | 81.118 | 126.967 | 224.252 | 172.808 | 319.934 | 482.409 | 634.167 | 684.397 | 597.731 | 503.816 | 840.515 | 417.078 | 528.386 | 483.869 | 517.773 | 693.83 | 1,091.754 | 1,053.684 | 1,504.903 | 1,210.906 | 1,593.222 | 1,714.484 | 1,558.327 | 1,448.771 | 1,026.291 | 972.399 | 947.533 | 1,223.788 | 703.169 | 621.586 | 943.334 | 880.64 | 907.342 | 984.957 | 1,073.845 | 803.533 | 1,019.531 | 1,205.523 | 889.881 | 1,258.604 | 961.045 | 1,177.938 | 1,056.591 | 1,186.794 | 1,173.839 | 1,382.716 | 1,308.794 | 1,523.893 | 1,162.256 | 1,072.962 | 1,017.862 | 1,083.526 | 1,098.083 | 977.531 | 700.968 | 732.118 | 793.992 | 788.311 | 917.782 | 721.347 | 854.232 | 926.193 | 593.755 | 834.715 | 678.429 | 663.278 | 709.281 | 703.415 | 652.017 | 550.158 | 628.777 | 623.199 | 454.778 | 467.868 | 528.897 | 408.194 | 324.753 | 352.073 | 232.025 |