Wanhua Chemical Group Co., Ltd.
SSE:600309.SS
54.44 (CNY) • At close April 30, 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 | 2,918.952 | 4,016.993 | 4,157.379 | 4,112.572 | 4,134.947 | 4,515.075 | 4,053.162 | 2,625.376 | 3,225.228 | 5,009.026 | 5,373.995 | 5,106.987 | 6,011.363 | 6,909.028 | 6,621.37 | 4,692.255 | 2,513.877 | 1,458.208 | 1,377.089 | 2,230.686 | 2,278.197 | 2,825.298 | 2,795.805 | 1,589.358 | 2,071.087 | 3,404.212 | 3,545.722 | 3,323.794 | 2,949.958 | 2,665.978 | 2,195.06 | 1,179.169 | 1,132.278 | 924.335 | 443.64 | 173.99 | 417.054 | 547.827 | 470.873 | 321.507 | 693.297 | 651.95 | 752.612 | 554.637 | 798.878 | 796.108 | 741.789 | 700.338 | 664.742 | 541.967 | 441.832 | 315.369 | 540.271 | 518.206 | 480.055 | 561.533 | 362.965 | 355.016 | 250.694 | 202.318 | 361.613 | 311.106 | 191.342 | 300.001 | 328.998 | 504.453 | 376.284 | 382.699 | 492.474 | 286.008 | 320.162 | 276.331 | 304.134 | 148.322 | 184.97 | 137.4 | 152.055 | 171.864 | 156.679 | 88.695 | 99.617 | 118 | 97.278 | 45.631 | 48.356 | 80.295 | 57.988 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 3,174.202 | 3,174.202 | 3,006.569 | -5,362.078 | 2,688.117 | 2,688.117 | 2,359.531 | 2,359.531 | 2,317.356 | 2,317.356 | 2,154.694 | 2,154.694 | 1,925.691 | 1,925.691 | 5,230.809 | -2,477.48 | 2,477.48 | 0 | 4,595.286 | -2,115.608 | 2,115.608 | 0 | 3,974.538 | -1,918.242 | 1,918.242 | 0 | 3,177.856 | -1,662.882 | 1,662.882 | 0 | 2,758.958 | -1,173.686 | 1,173.686 | 0 | 1,546.014 | -739.771 | 739.771 | 0 | 978.631 | -478.675 | 478.675 | 0 | 867.182 | -424.63 | 424.63 | 0 | 743.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.048 | 52.033 | 52.119 | 40.264 | 16.312 | 13.886 | 13.409 | 13.375 | 12.896 | 12.687 | 13.481 | 14.268 | 13.892 | 13.274 | 12.878 | 12.751 |
| 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 | 0 | 0 | -5,101.217 | 7,944.073 | -7,944.073 | 0 | 2,106.332 | 7,972.658 | -7,972.658 | 0 | -23,121.55 | 12,907.141 | -12,907.141 | 0 | -4,359.741 | -998.133 | 998.133 | 0 | 5,811.721 | 497.012 | -497.012 | 0 | 1,469.562 | 483.057 | -483.057 | 0 | -12,039.98 | 9,008.819 | -9,008.819 | 0 | -2,981.754 | 2,000.501 | -2,000.501 | 0 | 38.7 | 287.399 | -287.399 | 0 | -214.741 | 1,194.523 | -1,194.523 | 0 | -293.907 | 1,067.408 | -1,067.408 | 0 | -2,124.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.639 | -63.183 | 68.86 | -139.45 | 69.56 | 83.201 | -143.296 | 106.684 | -215.767 | -121.468 | 53.1 | -32.335 | 1.914 | 126.767 | -2.296 | -37.356 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | -2,758.422 | 7,177.709 | -7,177.709 | 0 | 2,043.302 | 4,693.859 | -4,693.859 | 0 | -32,689.914 | 5,884.756 | -5,884.756 | 0 | -4,242.876 | -1,300.717 | 1,300.717 | 0 | 5,419.9 | 173.164 | -173.164 | 0 | 2,437.18 | -288.234 | 288.234 | 0 | -9,376.825 | 7,021.442 | -7,021.442 | 0 | -2,816.513 | 1,433.671 | -1,433.671 | 0 | 1,227.062 | -402.102 | 402.102 | 0 | 531.165 | 496.063 | -496.063 | 0 | -21.679 | 938.424 | -938.424 | 0 | -1,467.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -2,342.794 | 766.364 | -766.364 | 0 | 63.03 | 3,278.798 | -3,278.798 | 0 | 9,568.363 | 7,022.386 | -7,022.386 | 0 | -116.866 | 302.584 | -302.584 | 0 | 391.821 | 323.848 | -323.848 | 0 | -967.618 | 771.29 | -771.29 | 0 | -2,663.155 | 1,987.378 | -1,987.378 | 0 | -165.242 | 566.829 | -566.829 | 0 | -1,188.362 | 689.501 | -689.501 | 0 | -745.906 | 698.46 | -698.46 | 0 | -272.228 | 128.984 | -128.984 | 0 | -656.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.808 | 24.031 | 38.252 | -14.878 | -92.461 | 17.422 | -98.472 | -16.026 | -91.185 | -49.926 | -23.094 | 6.736 | -68.599 | 21.589 | 17.214 | -16.043 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.447 | -87.214 | 30.608 | -124.572 | 162.021 | 65.78 | -44.824 | 122.71 | -124.582 | -71.542 | 76.194 | -39.071 | 70.513 | 105.178 | -19.509 | -21.313 |
| Overige Niet-Contante Posten
| 584.964 | 0 | 6,274.338 | 6,450.012 | -1,073.715 | 7,744.919 | -801.884 | 7,795.81 | -2,688.117 | -4,465.863 | -10,332.189 | 10,878.875 | -1,323.242 | -5,106.987 | -6,011.363 | -6,909.028 | -6,621.37 | -4,692.255 | -2,513.877 | -1,458.208 | -1,377.089 | -2,230.686 | -2,278.197 | -2,825.298 | -2,795.805 | -1,589.358 | -2,071.087 | -3,404.212 | -3,545.722 | -3,323.794 | -2,949.958 | -2,665.978 | -2,195.06 | -1,179.169 | -1,132.278 | -924.335 | -443.64 | -173.99 | -417.054 | -547.827 | -470.873 | -321.507 | -693.297 | -651.95 | -752.612 | -554.637 | -798.878 | -796.108 | -741.789 | -700.338 | -664.742 | -541.967 | -441.832 | -315.369 | -540.271 | -518.206 | -480.055 | -561.533 | -362.965 | -355.016 | -250.694 | -202.318 | -361.613 | -311.106 | -191.342 | -300.001 | -328.998 | -504.453 | -376.284 | -382.699 | -492.474 | -286.008 | -320.162 | 0.707 | 21.029 | 8.673 | 11.132 | 40.986 | 6.95 | -14.476 | 2.807 | 32.594 | 4.587 | 24.652 | 0.941 | -3.689 | 1.977 | 0.297 | 1.542 |
| Kasstroom uit Operationele Activiteiten
| 584.964 | 0 | 9,193.289 | 7,292.803 | 3,083.664 | 9,762.844 | 5,915.057 | 7,054.929 | 4,053.162 | 2,625.376 | 3,225.228 | 10,232.6 | 4,050.753 | 10,439.706 | 6,397.341 | 8,066.257 | 3,018.988 | 8,878.362 | 1,681.875 | 3,419.352 | 2,870.117 | 12,811.366 | 4,836.638 | 3,747.294 | 4,505.572 | 3,738.067 | 7,074.256 | 4,855.17 | 3,590.002 | 4,580.696 | 4,182.923 | 975.463 | 473.065 | 2,135.547 | 2,016.341 | 1,399.217 | 1,797.739 | 1,340.459 | 1,323.579 | 1,163.923 | 744.389 | 19.358 | 2,184.095 | 775.624 | 1,041.439 | 1,438.251 | 646.954 | 1,012.707 | 771.35 | 1,038.003 | 874.053 | 952.361 | 941.761 | 981.718 | 83.07 | 702.555 | 245.09 | 196.108 | -7.299 | 2.862 | 221.687 | 482.805 | -66.158 | 537.986 | 500.247 | 1,107.945 | 414.895 | 452.085 | 25.279 | 121.383 | 591.807 | 473.126 | 96.061 | 243.447 | 314.012 | 277.974 | 96.915 | 264.257 | 256.092 | 27.501 | 279.546 | -81.582 | -4.577 | 209.234 | 80.153 | 57.749 | 190.374 | 91.175 | 34.925 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9,088.493 | -6,075.905 | -9,688.751 | -8,973.359 | -11,092.109 | -13,666.586 | -9,496.27 | -9,309.441 | -10,626.119 | -11,553.038 | -7,504.447 | -7,828.585 | -5,770.482 | -8,054.302 | -7,637.167 | -5,143.139 | -6,164.975 | -5,842.015 | -6,627.433 | -5,520.114 | -5,246.121 | -4,408.715 | -4,666.885 | -4,363.399 | -4,375.815 | -3,163.881 | -2,932.339 | -2,625.992 | -1,556.799 | -2,023.709 | -1,342.151 | -1,240.49 | -1,346.302 | -1,262.534 | -541.731 | -1,588.099 | -721.097 | -724.207 | -2,070.657 | -99.864 | -2,265.737 | -1,060.849 | -3,401.443 | -1,286.376 | -3,301.619 | -2,451.475 | -1,338.117 | -1,587.738 | -1,393.456 | -896.471 | -1,375.111 | -826.081 | -837.045 | -1,186.185 | -528.605 | -453.01 | -735.926 | -322.23 | -310.897 | -128.63 | -537.516 | -661.332 | -471.592 | -413.556 | -211.593 | -208.118 | -298.018 | -173.446 | -334.281 | -313.171 | -82.944 | -65.751 | -68.072 | -86.015 | -156.405 | -3.584 | -220.73 | -353.207 | -264.036 | -421.569 | -348.386 | -500.561 | -361.215 | -261.855 | -121.971 | -93.395 | -103.001 | -50.325 | -39.656 |
| Netto Overnames
| 0 | 0 | 0 | 703.308 | 672.862 | -837.22 | -85 | -1,438.318 | 15.357 | 422.709 | 31.597 | 0.05 | -127.842 | 7,547.294 | 7,653.49 | 8.864 | 636.791 | -121.457 | 0 | 5,422.992 | 2.434 | -246.825 | 17.944 | -443.72 | 0 | 5.4 | 0 | 0 | 0 | 34.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.979 | 0 | 0 | 0 | 2,455.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222.481 | 322.241 | 128.779 | 537.52 | 663.837 | 472.886 | 0 | 0 | -180.95 | 86.027 | 336.064 | -62.4 | -7.535 | 103.529 | 65.758 | 68.072 | 87.063 | 157.256 | 3.774 | -0 | 353.527 | 0.1 | 0.876 | 0.13 | 0.693 | 0 | 0 | 0.521 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -170.538 | -768.888 | -1,253.722 | -312.378 | -62.794 | -277.444 | -267.526 | 1,698.068 | -1,767.785 | -933.608 | -362.857 | -665.471 | -199.336 | -348.198 | -1,064.958 | -848.512 | -371.143 | -30.545 | -69.463 | -426.543 | -4,201 | -4.5 | -140 | -1,980 | -3,800 | 0 | 0 | 0 | -145.666 | -55.8 | 0 | 0 | -10 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.866 | 0 | 0 | -60 | -5.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.613 | -148.68 | -2.108 | -114.728 | -33.827 | -21.866 | 0 | 0 | -1.228 | -150.14 | -1.078 | -9.311 | 20.755 | -95.669 | -36.297 | -26.344 | -81.318 | -13.08 | 3.753 | -26.489 | -46.284 | -21.222 | -74.7 | -3 | -35.332 | -4 | -0.193 | -2 | -40.002 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 89.657 | 298.248 | 166.293 | 0 | 0 | -131.984 | 131.29 | 187.925 | 9.573 | 148.162 | 82.625 | 0 | 0 | 704.754 | 10 | 0 | 6,168.766 | 0.907 | 0 | 4,278.892 | 30.578 | 1,455.328 | 78.378 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 8.033 | 0 | 0 | 0 | 0 | 0 | 0 | -66.875 | 66.875 | 0 | 0 | 52.158 | 44.675 | 0 | 3 | 12.446 | 0.293 | 0 | 0 | 0 | 0.083 | 1.244 | 3 | 2.923 | 0.182 | 5.1 | 11.093 | 18.836 | 1.798 | 10.183 | 31.914 | 309.464 | 2.337 | 8.25 | 1 | 7.889 | 0.133 | 42.359 | 19.488 | 119.572 | 109.487 | 35.018 | 23.516 | 56.913 | 13.61 | 6.769 | 27.573 | 47.013 | 21.838 | 26.181 | 38.451 | 36.362 | 0 | 1.079 | 1.904 | 0 | 0.2 | 0 | 0 |
| Overige Investeringsactiviteiten
| 5.461 | 85.506 | -164.998 | -3.268 | 0 | 13.087 | 3.491 | -20 | -10 | -112.57 | -30 | 78.1 | 0.388 | -8,122.571 | -7,637.167 | 77.964 | -6,164.975 | 13.97 | 0.009 | -5,490.761 | -29.352 | -3.989 | 7.448 | 4,098.984 | -34.814 | 25.499 | 7.618 | 71.367 | 2.175 | 94.165 | 88.748 | 314.4 | 3.437 | 192.597 | -62.805 | 28.618 | 0.472 | -36.818 | -99.025 | 69.234 | 2.468 | -78.611 | 0.475 | 0.661 | 2.097 | -2,462.742 | 0.546 | 16.965 | 0.004 | 27.506 | 26.803 | -41.101 | 0.275 | 11.434 | 2.044 | 0.432 | 0.732 | -322.23 | -310.897 | -128.63 | -537.516 | -661.332 | -471.592 | -283.345 | 0.018 | 172.196 | 64.734 | -235.846 | -334.281 | -313.171 | -82.944 | -65.751 | -68.072 | -128.234 | -156.405 | -3.535 | -0.05 | -352.176 | -0.739 | -0.071 | -0.221 | -0.395 | 1.247 | -0.279 | -0.398 | 1.038 | 0.08 | -2.539 | 0.187 |
| Kasstroom uit Investeringsactiviteiten
| -9,163.913 | -6,461.04 | -10,941.178 | -8,585.697 | -10,482.042 | -14,900.146 | -9,714.015 | -8,881.766 | -12,378.974 | -12,028.346 | -7,783.082 | -8,415.906 | -6,097.272 | -8,273.022 | -8,675.802 | -5,913.687 | -5,895.536 | -5,979.14 | -6,696.886 | -1,735.534 | -9,443.462 | -3,208.702 | -4,703.115 | -2,244.415 | -8,210.629 | -3,138.382 | -2,924.721 | -2,554.625 | -1,700.29 | -1,935.593 | -1,245.37 | -926.091 | -1,352.865 | -1,069.937 | -604.536 | -1,559.482 | -735.625 | -827.899 | -2,102.808 | -30.63 | -2,263.269 | -1,087.302 | -3,356.292 | -1,285.715 | -3,296.522 | -2,454.968 | -1,337.279 | -1,570.772 | -1,453.452 | -874.51 | -1,348.224 | -865.938 | -833.769 | -1,171.829 | -526.379 | -447.478 | -724.102 | -255.53 | -446.434 | -120.407 | -620.326 | -383.191 | -489.827 | -688.651 | -210.575 | -210.211 | -297.263 | -31.947 | -386.504 | -180.379 | -48.541 | -67.023 | -70.9 | -151.591 | -155.023 | 7.177 | -219.696 | -351.127 | -264.059 | -469.283 | -313.026 | -499.234 | -363.967 | -261.248 | -121.944 | -132.359 | -102.721 | -52.864 | -39.469 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 22,422.244 | -21,462.729 | 11,109.199 | 9,884.713 | 18,418.577 | -10,268.699 | 12,439.953 | 3,417.289 | 28,298.78 | -19,616.271 | 6,895.763 | -2,523.875 | 8,934.242 | 136.951 | 7,569.835 | 11,874.953 | 5,343.148 | -708.111 | 6,978.034 | 12,419.06 | 6,758.208 | -8,189.728 | -1,562.176 | 5,105.16 | 3,544.351 | 326.939 | -4,291.094 | -1,621.905 | 2,078.886 | -1,853.968 | -927.533 | 1,280.851 | -345.831 | -1,281.586 | -711.578 | 763.557 | -313.853 | 572.873 | 1,269.557 | -109.72 | 1,874.469 | 1,365.863 | 649.883 | 2,609.123 | 3,081.366 | 1,109.879 | 679.067 | 1,757.632 | 1,401.964 | 798.354 | 405.251 | 822.17 | -333.425 | 1,682.958 | 22.813 | 248.452 | 1,128.812 | 325.292 | 559.683 | 431.059 | 189.218 | -638.846 | 39.483 | 769.859 | 1,019.008 | -203.315 | -55.121 | -201.933 | 220.467 | 162.956 | 180.656 | 116.151 | 91.057 | -177.264 | -25.493 | -108.572 | 24.117 | -70.623 | -33.86 | 398.295 | 318.286 | 527.765 | 230 | 300 | 48.498 | -12.18 | 65.202 | 0 | 0.48 |
| 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
| -973.608 | -947.256 | -2,187.797 | -6,146.389 | -889.054 | -5,023.595 | -932.076 | -5,639.49 | -1,039.985 | -7,849.367 | -513.451 | -8,400.846 | -564.434 | -502.38 | -608.428 | -4,761.452 | -427.964 | -711.674 | -317.709 | -4,406.865 | -355.97 | -443.325 | -338.878 | -6,622.553 | -382.324 | -169.842 | -282.138 | -213.296 | -4,336.623 | -189.343 | -226.932 | -1,452.422 | -189.77 | -218.512 | -234.55 | -755.008 | -249.365 | -271.143 | -192.176 | -997.529 | -266.402 | -303.531 | -260.643 | -1,761.479 | -126.593 | -141.71 | -105.174 | -1,696.145 | -78.331 | -92.075 | -74.719 | -1,209.243 | -307.527 | -114.692 | -67.793 | -672.313 | -44.68 | -37.908 | -23.849 | -515.773 | -10.786 | -21.802 | -8.751 | -856.395 | -13.669 | -49.607 | -28.462 | -691.073 | -23.213 | -32.994 | -147.098 | -39.201 | -23.324 | -35.165 | -40.858 | -147.24 | -29.936 | -26.397 | -26.721 | -156.57 | -17.621 | -5.017 | -11.515 | -80.132 | -1.58 | -1.301 | -1.968 | -77.664 | -0.839 |
| Overige Financieringsactiviteiten
| -336.612 | -151.275 | -797.067 | -1,129.61 | 4.847 | -374.512 | -894.423 | -474.696 | -54.806 | -1,290.241 | -3.482 | 94.44 | -22.328 | -970.148 | -44.195 | -266.387 | -60.404 | 76.077 | 348.241 | -244.797 | -21.741 | -66.662 | -23.587 | -142.64 | -110.677 | 111.569 | -63.929 | -286.128 | 35.788 | -306.4 | -1,368.28 | -532.189 | 2,452.962 | -40.933 | -5.317 | -456.6 | -0.526 | -1.448 | 28.067 | -148.877 | -1.392 | -37.885 | 169.277 | -381.765 | -2.403 | -9.963 | 0 | -100.958 | -208.803 | -5.029 | -49.631 | -246.457 | 0 | -246.029 | 0 | -186.797 | -0 | -0 | -0 | 52.894 | 617 | -827 | -1.08 | -70.34 | 0 | -1 | -2.25 | 55.417 | -183.937 | -0 | -45.9 | -30 | -0 | -2 | 0 | -0.012 | 165.329 | 3.191 | -0.24 | -0.071 | -0.13 | -0 | 0 | 156.53 | 0 | -0 | 73.814 | -0.064 | 14.88 |
| Kasstroom uit Financieringsactiviteiten
| 21,112.024 | -22,561.259 | 8,124.335 | 2,608.714 | 17,142.37 | -11,369.645 | 10,613.454 | -2,696.897 | 27,203.99 | -21,116.345 | 6,411.605 | -10,830.281 | 8,347.48 | -1,335.577 | 7,220.292 | 6,847.114 | 4,854.78 | -1,343.708 | 7,008.566 | 7,767.398 | 6,380.498 | -8,699.714 | -1,924.641 | -1,660.034 | 3,051.35 | 115.51 | -3,672.896 | -2,121.77 | -2,258.177 | -2,349.711 | -2,522.745 | -704.839 | 1,917.361 | -1,541.031 | -951.444 | -448.051 | -563.744 | 300.283 | 1,105.448 | -1,256.125 | 1,606.675 | 1,024.446 | 558.516 | 465.878 | 2,952.37 | 958.207 | 573.892 | -39.471 | 1,114.829 | 701.249 | 280.901 | -633.53 | -640.952 | 1,322.237 | -44.98 | -610.658 | 1,084.132 | 287.383 | 535.834 | -31.821 | 795.432 | -1,487.648 | 29.652 | -156.875 | 1,005.34 | -253.922 | -85.834 | -837.59 | 13.318 | 129.963 | -12.342 | 46.949 | 67.733 | -214.429 | -66.352 | -255.824 | 159.51 | -93.828 | -60.821 | 241.654 | 300.535 | 522.748 | 218.485 | 376.398 | 46.919 | -13.481 | 137.047 | -77.728 | 14.521 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 11.029 | 58.833 | 0 | 64.25 | -1.809 | -15.797 | -85.2 | 6.068 | 3.308 | 145.583 | -106.6 | 12.472 | -77.797 | -47.786 | -25.677 | 82.875 | -49.733 | -6.452 | -1.544 | 6.699 | -21.452 | -10.176 | 31.85 | -26.561 | -2.08 | 8.302 | 10.34 | 18.082 | 6.286 | -3.886 | -3.928 | 0.858 | -1.884 | 7.924 | 24.214 | 13.213 | -19.788 | -14.39 | -43.782 | 2.682 | -10.916 | -1 | 0.001 | 39.916 | -29.106 | -7.371 | -18.529 | -8.932 | -9.101 | -2.766 | 1.618 | 6.97 | -0.45 | -0.734 | -3.675 | -4.96 | -3.496 | -0.946 | -2.403 | -4.507 | -0.74 | 3.648 | 0.804 | -1.032 | -1.197 | -1.446 | -1.858 | -2.604 | -2.861 | -2.656 | -1.503 | -1.887 | -0 | -0.576 | -0.031 | -0.142 | -0.159 | -0.072 | -0.743 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 |
| Netto Kasstroomverandering
| 12,540.299 | -18,215.511 | 6,272.114 | 1,444.334 | 9,764.597 | -16,433.481 | 6,729.297 | -4,517.665 | 18,995.208 | -16,606.211 | 4,182.498 | -9,001.115 | 6,223.164 | 783.321 | 4,916.154 | 9,082.559 | 1,928.498 | 1,549.063 | 1,992.01 | 9,457.916 | -214.299 | 892.774 | -1,759.269 | -183.716 | -655.787 | 723.497 | 486.978 | 196.858 | -362.179 | 291.506 | 410.881 | -654.609 | 1,035.676 | -467.497 | 484.576 | -595.103 | 478.581 | 798.452 | 282.438 | -120.151 | 76.879 | -44.498 | -613.68 | -4.296 | 668.181 | -65.881 | -134.962 | -606.469 | 423.627 | 861.977 | -191.652 | -540.137 | -533.41 | 1,131.391 | -491.964 | -360.541 | 601.624 | 227.016 | 79.697 | -153.872 | 396.052 | -1,384.386 | -525.53 | -308.573 | 1,293.814 | 642.366 | 29.94 | -420.055 | -350.768 | 68.309 | 529.421 | 451.165 | 92.894 | -123.149 | 92.606 | 29.185 | 36.571 | -180.77 | -69.531 | -200.128 | 267.055 | -58.068 | -150.06 | 324.385 | 5.127 | -88.092 | 224.7 | -39.417 | 9.977 |
| Kaspositie aan het Einde van de Periode
| 35,215.515 | 22,675.215 | 41,191.003 | 34,918.888 | 33,474.555 | 23,709.958 | 40,019.104 | 33,289.807 | 37,807.472 | 18,812.264 | 35,418.476 | 31,235.978 | 40,237.093 | 34,013.929 | 33,230.608 | 28,314.454 | 19,231.894 | 17,303.396 | 15,754.334 | 13,762.324 | 4,304.408 | 4,518.707 | 3,625.933 | 5,385.202 | 5,568.917 | 4,091.457 | 3,367.96 | 2,880.982 | 2,684.124 | 3,046.303 | 2,754.797 | 2,343.916 | 2,998.525 | 1,962.849 | 2,430.346 | 1,945.77 | 2,540.873 | 2,062.292 | 1,263.84 | 981.403 | 1,101.554 | 994.63 | 1,039.128 | 1,652.807 | 1,657.104 | 988.922 | 1,054.803 | 1,189.765 | 1,796.234 | 1,372.607 | 510.63 | 702.282 | 1,242.419 | 1,775.829 | 644.438 | 1,136.402 | 1,496.943 | 895.319 | 668.303 | 588.606 | 742.478 | 346.426 | 1,730.812 | 2,256.342 | 2,564.916 | 1,271.603 | 629.236 | 599.297 | 1,019.351 | 1,370.12 | 1,301.81 | 772.389 | 321.224 | 228.33 | 351.479 | 258.873 | 229.688 | 193.117 | 373.887 | 443.417 | 643.545 | 376.49 | 434.558 | 584.618 | 260.234 | 255.106 | 343.198 | 118.498 | 157.915 |