Shanghai Zhenhua Heavy Industries Co., Ltd.
SSE:600320.SS
4.28 (CNY) • At close April 18, 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 | 126.378 | 136.63 | 169.856 | 200.352 | 39.74 | 150.349 | 129.537 | 304.608 | 51.923 | 99.938 | 15.292 | 299.065 | 54.992 | 58.41 | 27.372 | 230.112 | 175.489 | 109.611 | -92.971 | 271.698 | 20.809 | 123.434 | 98.989 | 248.075 | 32.811 | 78.529 | 83.59 | 129.217 | 55.547 | 49.063 | 66.368 | 56.85 | 43.277 | 58.636 | 53.658 | 47.896 | 54.522 | 64.847 | 45.147 | 118.842 | 22.735 | 32.96 | 24.85 | 84.712 | 12.411 | 18.631 | 24.082 | -398.857 | -439.261 | -84.549 | -120.999 | 164.952 | 71.606 | -83.727 | -122.537 | -232.68 | -275.269 | -201.024 | 14.134 | -176.053 | 124.981 | 440.602 | 450.324 | 812.665 | 709.081 | 504.406 | 524.912 | 499.265 | 515.09 | 537.952 | 452.265 | 417.691 | 445.577 | 396.734 | 354.259 | 330.605 | 320.897 | 413.66 | 154.834 | 109.117 | 132.675 | 138.604 | 76.529 | 90.292 | 63.342 | 89.012 | 35.059 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 345.391 | 345.391 | 281.314 | -798.799 | 403.022 | 403.022 | 305.91 | 305.91 | 331.567 | 331.567 | 329.13 | 329.13 | 319.848 | 319.848 | 1,323.784 | -637.562 | 637.562 | 0 | 1,330.739 | -688.363 | 688.363 | 0 | 1,397.697 | -709.243 | 709.243 | 0 | 1,327.759 | -651.726 | 651.726 | 0 | 1,285.029 | -630.526 | 630.526 | 0 | 1,334.424 | -668.173 | 668.173 | 0 | 1,314.372 | -602.362 | 602.362 | 0 | 1,227.331 | -587.52 | 587.52 | 0 | 1,265.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.59 | 106.869 | 87.183 | 85.601 | 82.627 | 72.676 | 76.907 | 54.066 | 47.441 | 46.756 | 46.191 | 40.064 | 32.686 | 37.932 | 35.869 | 34.86 |
| 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 | 0 | 0 | -4,255.794 | 4,996.332 | -4,996.332 | 0 | -1,046.774 | 1,123.841 | -1,123.841 | 0 | -721.839 | 2,475.349 | -2,475.349 | 0 | -4,260.435 | 3,791.593 | -3,791.593 | 0 | -2,710.535 | 3,236.605 | -3,236.605 | 0 | -2,795.845 | 289.72 | -289.72 | 0 | -1,687.222 | 1,031.513 | -1,031.513 | 0 | -2,109.554 | 1,568.215 | -1,568.215 | 0 | -5,382.462 | 2,401.9 | -2,401.9 | 0 | -4,894.076 | 1,179.941 | -1,179.941 | 0 | -1,002.109 | 648.472 | -648.472 | 0 | -482.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 765.437 | -494.324 | -241.53 | 36.776 | 407.435 | -658.067 | -990.36 | -1,026.798 | 163.169 | 160.333 | -143.901 | -806.582 | -267.534 | 174.396 | -487.716 | -66.612 |
| Vorderingen
| 0 | 0 | 0 | 0 | -1,126.815 | 1,176.544 | -1,176.544 | 0 | 61.781 | 1,439.186 | -1,439.186 | 0 | 452.312 | 370.76 | -370.76 | 0 | 288.132 | 1,313.298 | -1,313.298 | 0 | 440.854 | 2,996.513 | -2,996.513 | 0 | -2,166.467 | -1,032.496 | 1,032.496 | 0 | -979.057 | 1,155.731 | -1,155.731 | 0 | 94.234 | 1,621.856 | -1,621.856 | 0 | -902.563 | 192.409 | -192.409 | 0 | -3,306.787 | 992.515 | -992.515 | 0 | -2,894.148 | -64.356 | 64.356 | 0 | 920.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3,137.886 | 3,819.788 | -3,819.788 | 0 | -1,108.554 | -315.345 | 315.345 | 0 | -502.309 | 2,106.7 | -2,106.7 | 0 | -3,780.048 | 2,477.517 | -2,477.517 | 0 | -3,151.985 | -50.071 | 50.071 | 0 | -1,532.625 | 1,337.75 | -1,337.75 | 0 | -710.079 | 224.779 | -224.779 | 0 | -1,794.201 | 43.222 | -43.222 | 0 | -1,371.334 | 193.953 | -193.953 | 0 | 21.218 | -251.029 | 251.029 | 0 | 1,260.209 | -632.893 | 632.893 | 0 | -1,402.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,598.034 | -1,484.881 | -34.189 | 24.183 | 136.369 | -806.691 | -1,220.738 | -199.447 | -1,166.207 | -547.945 | -304.684 | -156.584 | -467.939 | -258.128 | -315.515 | -230.866 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 2.518 | -2.518 | 0 | -1.153 | 1.583 | -1.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.907 | -2.518 | 2.518 | 0 | 1.153 | -1.583 | 1.583 | 0 | -671.841 | -2.11 | 2.11 | 0 | -768.519 | 0.777 | -0.777 | 0 | 0.596 | 290.164 | -290.164 | 0 | 903.247 | -15.533 | 15.533 | 0 | 1.915 | -348.996 | 348.996 | 0 | -409.588 | -96.863 | 96.863 | 0 | -3,108.565 | 2,015.538 | -2,015.538 | 0 | -1,608.508 | 438.455 | -438.455 | 0 | 631.83 | 1,345.722 | -1,345.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -832.597 | 990.557 | -207.34 | 12.594 | 271.065 | 148.623 | 230.378 | -827.351 | 1,329.376 | 708.278 | 160.783 | -649.999 | 200.405 | 432.523 | -172.201 | 164.254 |
| Overige Niet-Contante Posten
| 0 | 740.585 | 1,283.775 | 69.769 | 7,938.078 | -4,349.257 | 6,847.331 | -403.022 | 740.864 | -1,429.751 | 792.274 | -15.292 | -299.065 | -54.992 | -58.41 | -27.372 | -230.112 | -175.489 | -109.611 | 92.971 | -271.698 | -20.809 | -123.434 | -98.989 | -248.075 | -32.811 | -78.529 | -83.59 | -129.217 | -55.547 | -49.063 | -66.368 | -56.85 | -43.277 | -58.636 | -53.658 | -47.896 | -54.522 | -64.847 | -45.147 | -118.842 | -22.735 | -32.96 | -24.85 | -84.712 | -12.411 | -18.631 | -24.082 | 398.857 | 439.261 | 84.549 | 120.999 | -164.952 | -71.606 | 83.727 | 122.537 | 232.68 | 275.269 | 201.024 | -14.134 | 176.053 | -124.981 | -440.602 | -450.324 | -812.665 | -709.081 | -504.406 | -524.912 | -499.265 | -515.09 | -537.952 | -452.265 | -1,470.265 | 111.352 | 97.943 | 72.627 | 107.675 | 56.202 | 79.828 | 53.385 | 50.783 | 27.264 | 13.146 | 47.683 | 29.869 | 23.983 | 15.769 | 34.971 |
| Kasstroom uit Operationele Activiteiten
| 0 | 866.963 | 1,075.014 | 239.625 | 4,163.951 | -111.984 | 2,404.37 | 129.537 | 304.608 | 51.923 | 99.938 | -891.162 | 2,613.024 | 605.949 | 317.23 | 21.626 | 751.75 | 23.09 | 419.554 | -375.005 | 1,198.937 | 30.455 | 1.003 | 59.818 | 429.971 | 73.165 | 30.108 | 20.7 | 1,240.239 | 45.919 | -535.239 | 581.29 | 1,549.456 | 4.21 | -279.932 | 384.688 | 147.714 | -237.308 | -331.029 | -1,411.338 | 903.293 | -1,065.784 | 24.766 | -725.904 | 745.795 | -50.295 | 724.828 | -454.844 | 1,591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 467.854 | 0 | 0 | -159.547 | 169.474 | 340.331 | 549.263 | 928.342 | -208.292 | -419.965 | -764.512 | 370.51 | 367.028 | 54.041 | -642.307 | -114.687 | 299.653 | -347.066 | 38.277 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -793.216 | -56.821 | -53.021 | -158.927 | -481.631 | -61.096 | -51.206 | -153.024 | -203.984 | -14.966 | -111.908 | -157.92 | -21.355 | -373.755 | -622.499 | -247.796 | 251.721 | -328.873 | -723.618 | -838.134 | 859.695 | -932.416 | -1,299.105 | -363.916 | -877.193 | -61.952 | -1,660.973 | -505.292 | -626 | -142.757 | -392.339 | -172.865 | -440.612 | -187.47 | -441.451 | -87.879 | -851.592 | -168.738 | -683.994 | -364.383 | -313.252 | -113.178 | -151.865 | -76.147 | -256.885 | -17.248 | 11.46 | -83.263 | 52.19 | -122.38 | -42.346 | -106.649 | -220.375 | -75.889 | -283.839 | -121.45 | -373.984 | -190.627 | -277.25 | -388.131 | -728.874 | -661.03 | -1,214.983 | -1,611.389 | -2,305.378 | -356.073 | -2,114.838 | -857.586 | -1,437.126 | -1,001.931 | -915.673 | -715.32 | -664.123 | -832.915 | -782.275 | -613.043 | -482.645 | -537.343 | -291.714 | -137.737 | -102.61 | -133.669 | -44.987 | -232.46 | -83.959 | -69.66 | -183.623 | -85.647 |
| Netto Overnames
| 0 | 0 | 14.345 | 105.134 | 199.23 | 5.577 | 53.592 | 17.08 | 85.462 | 17.18 | 4.106 | 10.971 | 85.567 | 11.344 | 49.844 | 131.318 | 19.269 | 0.764 | 0 | 0 | 0 | 0 | 0 | 0 | 322.3 | 0.61 | 0 | 0 | -60.338 | 0 | 0.947 | 0 | 8.295 | 0 | 0.051 | 0 | -76.606 | 1.299 | 1.679 | 0.062 | -2 | 11.612 | 672.193 | 2 | 190.146 | 3.622 | 0 | 0 | 328.712 | 263.627 | 0 | 0 | 159.704 | 0 | 1.004 | 0.664 | 147.039 | 5.36 | 0 | 0 | -0.108 | 2.79 | 34.657 | 0 | -43.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301.814 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 998.381 | -1,000.989 | -85.751 | 0 | -18.79 | -5.577 | -53.592 | -17.08 | -85.462 | -17.18 | 0 | 0 | 0.313 | -0.171 | -0.142 | -6 | -4.24 | -128.75 | 0 | 0 | -56.5 | -9 | 0 | -420 | -384.963 | -14 | 0 | -10 | 554.025 | -441.161 | -366.864 | -32 | -114.322 | 0 | -534 | 0 | -335.51 | -617.854 | -1,890 | -1,050 | 187.027 | -730.6 | -1,246 | -6,217.04 | -73.816 | 193.816 | -3,649.99 | -4,477.237 | -880 | -1,515 | 0 | 0 | -1.514 | 0 | 0 | 0 | 4.118 | -4.518 | 0 | 0 | -10 | 68.359 | -68.359 | 0 | -45.88 | 0 | 0 | -0.3 | -37.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2.491 | 15.652 | 288.748 | 166.172 | 38.918 | 107.348 | 216.559 | 0.917 | 35.458 | 82.374 | 0 | 0 | 2,110.966 | 46.659 | 198.97 | 0 | 429.78 | 45.763 | 0 | 0 | 0 | 0 | 0 | 0 | 20.658 | 45 | 0.015 | 0 | 12.104 | 11.076 | 0.022 | 0 | 86.648 | 22.151 | 58.419 | 46.132 | 2,803.278 | 873.853 | 103.226 | 4,678.378 | 1,552.054 | 301.841 | 2,504.407 | 1,782.902 | 3,101.773 | 789.435 | 0 | 0 | 3,641.01 | 2,476.568 | 0 | 0 | 0.697 | 0 | 0 | 0 | 30.388 | 8.1 | 0 | 0 | -3.24 | 1.088 | 0.584 | 2.296 | 11.277 | 0 | 0 | 0 | 0 | 0.357 | 0 | 2.914 | 0 | 0.047 | 0 | 0.286 | 3.111 | 0 | 0.009 | 0.217 | 0.1 | 0 | -0.132 | 1.184 | 0.239 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 297.849 | 1.065 | -71.405 | 308.439 | -38.918 | 5.577 | 38.592 | 2.713 | 207.243 | 15.689 | 58.378 | 1.811 | 409.268 | 0.007 | 1,081.063 | 17.558 | 298.492 | 0.372 | -226.96 | -838.134 | 498.922 | 62.745 | 52.61 | 59.804 | 253.773 | 44.687 | 47.304 | 0.567 | -90.21 | 0.521 | 30.03 | 34.2 | 842.961 | 6.013 | -26.404 | 35.253 | 112.048 | 5.983 | 6.484 | 17.986 | 66.375 | 35.695 | 31.08 | 20.103 | 74.892 | 22.501 | 1,034.357 | 448.426 | 85.983 | -1.128 | -4,602.063 | 30.621 | 316.732 | -403.822 | 2.588 | 2.54 | 6.234 | 1.225 | -14.785 | 5.307 | 7.548 | 1.943 | 1.024 | 103.447 | -5.206 | 25.18 | 25.467 | 56.135 | 119.687 | 6.112 | 50.48 | 0.05 | 25.471 | 44.14 | -2.927 | 2.986 | 126.082 | 18.9 | 9.086 | -137.737 | -24.802 | 7.172 | -57.431 | -232.46 | 0.538 | 1 | -183.623 | 1.78 |
| Kasstroom uit Investeringsactiviteiten
| 505.505 | -1,041.093 | 164.321 | 112.38 | -301.191 | 51.829 | 203.945 | -149.393 | 38.718 | 83.096 | -49.424 | -156.109 | 2,584.759 | -315.916 | 458.422 | -236.238 | 995.022 | -410.724 | -950.578 | -838.134 | 1,302.117 | -878.671 | -1,246.495 | -724.113 | -665.425 | 14.345 | -1,613.655 | -514.725 | -210.419 | -572.321 | -728.205 | -170.665 | 382.97 | -159.306 | -943.385 | -6.494 | 1,651.618 | 94.543 | -2,462.605 | 3,282.043 | 1,490.204 | -494.629 | 1,809.815 | -4,488.181 | 3,036.111 | 992.125 | -2,604.174 | -4,112.075 | 3,227.895 | 1,101.687 | -4,644.409 | -76.028 | 255.244 | -479.711 | -280.247 | -118.246 | -186.205 | -180.461 | -292.035 | -382.825 | -734.674 | -586.851 | -1,247.076 | -1,505.646 | -2,388.979 | -330.892 | -2,089.371 | -801.752 | -1,355.118 | -995.462 | -865.193 | -712.356 | -638.652 | -788.728 | -785.202 | -609.771 | -353.452 | -518.444 | -282.618 | -137.52 | -127.311 | -126.497 | -102.551 | -161.927 | -83.182 | -68.66 | -183.623 | -83.867 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -448.811 | -1,158.377 | 412.688 | -508.059 | -2,847.169 | -671.371 | -540.959 | 2,964.77 | -3,885.471 | 910.845 | -623.891 | 8.349 | -2,761.078 | 451.585 | -927.364 | 751.121 | -857.401 | 121.7 | 575.417 | 2,008.472 | -2,104.22 | 1,164.801 | 1,515.196 | 1,235.406 | -526.325 | -628.738 | 3,062.918 | -764.182 | 1,001.369 | 2,592.13 | 194.57 | 268.874 | -2,655.949 | -782.621 | 467.781 | 87.194 | -4,066.112 | 850.486 | 2,142.297 | -1,205.027 | -3,071.845 | -1,662.429 | 3,053.559 | 5,295.038 | -3,952.768 | -2,042.686 | 4,281.181 | 2,564.471 | -5,995.435 | -654.679 | 7,165.404 | 1,284.827 | 189.189 | 537.035 | -207.75 | -24.034 | -1,121.832 | -925.727 | -708.272 | -1,403.833 | 381.358 | -1,052.412 | 274.598 | 3,097.683 | 2,101.168 | 1,295.623 | 6,641.247 | 3,112.276 | -968.365 | 1,122.152 | 266.252 | 624.309 | -684.672 | 938.527 | 766.753 | 274.778 | -620.716 | 500.207 | -158.065 | 214.682 | -1,087.061 | 143.005 | 392.382 | 685.603 | -561.385 | 27.819 | 267.948 | 96.78 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -151.6 | -536.403 | -212.479 | -208.561 | -88.145 | -351.52 | -275.835 | -271.466 | -300.338 | -514.85 | -268.441 | -253.656 | -217.568 | -248.671 | -356.256 | -300.986 | -208.358 | -613.019 | -396.426 | -402.575 | -426.576 | -729.308 | -387.294 | -508.919 | -493.648 | -605.649 | -386.228 | -341.481 | -336.955 | -783.693 | -289.408 | -213.233 | -314.043 | -258.812 | -262.645 | -412.023 | -460.686 | -406.517 | -263.736 | -461.022 | -335.932 | -250.702 | -340.356 | -490.248 | -303.748 | -111.027 | -148.895 | -403.872 | -365.397 | -222.206 | -195.656 | -375.937 | -118.985 | -88.112 | -178.91 | -241.407 | -250.035 | -75.86 | -139.824 | -166.474 | -100.329 | -147.076 | -260.374 | -412.763 | -221.917 | -492.674 | -491.681 | -355.191 | -124.982 | -452.092 | -115.518 | -145.662 | -138.225 | -453.026 | -89.751 | -142.214 | -64.81 | -121.744 | -56.295 | -56.555 | -34.485 | -34.011 | -132.648 | -32.288 | -26.835 | -115.797 | -32.12 | -27.171 |
| Overige Financieringsactiviteiten
| -1,062.742 | -116.661 | -328.926 | 16.781 | 41.873 | -117.614 | -386.635 | 11.617 | 319.883 | -8.832 | -133.333 | 26.576 | 605.354 | -92.066 | 203 | -86.24 | 456.176 | -56.659 | -186.252 | -91.664 | 283.207 | -5.094 | 185.639 | -80.906 | 701.706 | -18.411 | -312.821 | -95.596 | 303.913 | 16.424 | -132.124 | -45 | 2,899.261 | 218.015 | 1,473.113 | -306.925 | 2,881.114 | 611.753 | -25.57 | 134.537 | 1,412.022 | 1,182.734 | -2,208.821 | -1,308.52 | 1,393.102 | 1,940.63 | -2,248.736 | 1,578.611 | 3,141.769 | -2,620.941 | -3,471.505 | 0 | 0 | 0 | 0 | 0 | 0.502 | 0 | 0 | 0 | -49.057 | 0 | 0 | 0 | 1,000 | -757.669 | 0 | 0 | 3,534.06 | 0 | 0 | 0 | 1,736.1 | 0 | 0 | 0 | -272.347 | 0 | 1,108.517 | 329.75 | 1,993.599 | -422.192 | 122.991 | 8.395 | 839.008 | -214.529 | 294.596 | 193.399 |
| Kasstroom uit Financieringsactiviteiten
| -1,663.153 | -1,811.442 | -128.718 | -724.839 | -2,893.441 | -1,140.505 | -1,203.429 | 2,704.921 | -3,865.926 | 387.163 | -1,025.666 | -218.731 | -2,373.292 | 110.849 | -1,080.62 | 363.895 | -609.583 | -547.978 | -7.261 | 1,514.233 | -2,247.589 | 430.4 | 1,313.541 | 645.581 | -318.266 | -1,252.798 | 2,363.869 | -1,201.259 | 968.326 | 1,824.86 | -226.962 | 10.641 | -70.732 | -823.418 | 1,678.248 | -631.754 | -1,645.684 | 1,059.12 | 1,852.991 | -1,585.239 | -1,995.756 | -730.397 | 504.382 | 3,496.27 | -2,865.978 | -213.083 | 1,883.55 | 3,739.21 | -3,219.064 | -3,497.827 | 3,498.243 | 908.89 | 70.203 | 448.923 | -386.661 | -265.441 | -1,371.365 | -1,001.588 | -848.096 | -1,570.307 | 231.973 | -1,199.489 | 14.224 | 2,684.919 | 2,879.251 | 32.446 | 6,149.566 | 2,603.083 | 2,440.712 | 670.06 | 150.734 | 478.648 | 913.202 | 485.501 | 677.002 | 132.565 | -957.873 | 378.462 | 894.157 | 487.878 | 872.053 | -313.198 | 382.725 | 661.71 | 250.788 | -302.508 | 530.424 | 263.008 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 64.23 | -107.208 | -87.392 | -1,053.177 | 1,897.91 | 607.763 | 661.161 | 0 | -79.402 | 0 | 0 | 0 | -134.669 | 0 | 0 | 0 | 34.052 | 0 | 0 | 0 | 109.111 | 0 | 0 | 0 | -50.822 | 0 | 0 | 0 | 74.727 | 0 | 0 | 0 | 40.816 | 0 | 0 | 0 | -5.533 | 0 | 0 | 0 | -26.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.668 | 0 | 0 | -122.436 | -18.056 | 0 | 0 | -9.492 | 9.492 | -9.492 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 2,095.506 | -2,001.224 | 1,069.557 | -422.123 | 1,033.549 | -1,307.868 | 1,317.493 | 1,631.889 | -1,624.69 | 1,129.945 | -313.991 | -1,266.001 | 2,172.632 | 370.397 | -1,140.216 | 149.283 | 1,002.52 | -935.612 | -538.285 | 301.094 | 287.517 | -417.815 | 68.049 | -18.714 | -444.609 | -1,165.287 | 780.321 | -1,695.284 | 1,947.324 | 1,298.458 | -1,490.406 | 421.266 | 1,936.421 | -978.513 | 454.932 | -253.56 | 238.219 | 899.294 | -952.439 | 285.396 | 384.646 | -2,290.811 | 2,338.964 | -1,717.816 | 889.62 | 728.747 | 4.205 | -827.708 | 1,599.83 | -1,514.422 | -261.724 | 541.306 | 997.99 | 275.105 | -525.571 | 38.457 | -739.185 | 626.66 | 191.481 | -733.917 | 444.997 | 27.065 | -1,508.735 | -755.666 | 2,378.579 | -396.33 | -193.72 | 778.477 | 362.926 | 112.783 | -370.079 | 254.603 | -7.433 | -151.808 | 232.131 | 72.056 | -392.476 | -338.781 | 182.081 | -414.154 | 1,115.252 | -72.667 | 334.215 | -142.525 | 52.919 | -71.515 | -0.265 | 217.419 |
| Kaspositie aan het Einde van de Periode
| 5,823.176 | 3,727.67 | 5,728.893 | 4,682.956 | 5,105.078 | 4,016.616 | 5,324.483 | 4,006.99 | 2,375.101 | 3,999.791 | 2,869.846 | 3,183.837 | 4,449.838 | 2,277.206 | 1,906.809 | 3,047.025 | 2,897.742 | 1,895.222 | 2,830.834 | 3,369.119 | 3,068.025 | 2,780.508 | 3,198.323 | 3,130.274 | 3,148.987 | 3,593.597 | 4,758.884 | 3,978.563 | 5,673.847 | 3,726.523 | 2,428.066 | 3,918.472 | 3,497.205 | 1,560.784 | 2,539.297 | 2,084.365 | 2,337.926 | 2,099.707 | 1,200.413 | 2,152.851 | 1,867.455 | 1,482.809 | 3,773.62 | 1,434.656 | 3,152.472 | 2,262.852 | 1,534.105 | 1,529.9 | 2,357.608 | 757.778 | 2,272.2 | 2,533.924 | 1,992.617 | 994.627 | 719.522 | 1,245.093 | 1,206.635 | 1,945.82 | 1,319.16 | 1,127.679 | 1,861.596 | 1,416.599 | 1,389.534 | 2,898.269 | 3,653.935 | 1,275.356 | 1,671.686 | 1,865.406 | 1,086.928 | 724.002 | 611.218 | 981.297 | 726.694 | 734.127 | 885.935 | 653.804 | 563.692 | 956.167 | 1,294.948 | 1,112.867 | 1,517.529 | 402.277 | 474.943 | 140.728 | 283.253 | 230.333 | 301.849 | 302.113 |