Sinomach Automobile Co., Ltd.
SSE:600335.SS
6.49 (CNY) • At close July 18, 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 | 2000 Q4 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 58.42 | 125.647 | 122.648 | -227.787 | 51.773 | 98.347 | 98.459 | 71.326 | 46.664 | 193.531 | 7.051 | 67.254 | 76.898 | 91.848 | 20.118 | 182.667 | 20.213 | 215.487 | 9.093 | 12.156 | 116.89 | 215.117 | 193.438 | 106.048 | 107.44 | 179.424 | 201.905 | 13.584 | 153.572 | 339.968 | 163.339 | 78.653 | 106.762 | 239.557 | 188.887 | -72.063 | 98.919 | 290.914 | 162.867 | 230.075 | 236.992 | 230.539 | 140.562 | 142.417 | 153.905 | 223.104 | 161.685 | 226.333 | 137.998 | 107.421 | 83.97 | 212.013 | 108.941 | 3.561 | -11.683 | -8.051 | -10.23 | 0.518 | -15.02 | -68.089 | 8.18 | 3.098 | -14.884 | -15.595 | -7.993 | 13.934 | 14.419 | 106.461 | -0.794 | 0.52 | 0.328 | 9.753 | -8.17 | 1.131 | 0.19 | 2.79 | 1.309 | 2.559 | 0.171 | 3.265 | 0.238 | 0.167 | 0.107 | -4.917 | 0.256 | 0.135 | 0.094 | 2.475 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 164.334 | 164.334 | 162.031 | -268.751 | 141.375 | 141.375 | 133.35 | 133.35 | 133.815 | 133.815 | 138.816 | 138.816 | 133.84 | 133.84 | 467.327 | -462.44 | 462.44 | 0 | 515.93 | -270.974 | 270.974 | 0 | 489.349 | -247.427 | 247.427 | 0 | 314.171 | -154.92 | 154.92 | 0 | 309.116 | -153.12 | 153.12 | 0 | 316.447 | -144.849 | 144.849 | 0 | 273.087 | -113.999 | 113.999 | 0 | 188.693 | -83.369 | 83.369 | 0 | 118.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.151 | 6.194 | 6.569 | 5.854 | 5.943 | 6.557 | 5.795 | 6.348 | 0 | 5.268 | 5.296 | 5.359 | 5.501 | 5.464 | 5.415 | 5.345 | 5.887 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 6.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 3,302.785 | 0 | -2,138.821 | 1,858.989 | -1,858.989 | 0 | -5,267.264 | 3,465.479 | -3,465.479 | 0 | 2,093.897 | -3,312.831 | 3,312.831 | 0 | 3,446.713 | -2,495.095 | 2,495.095 | 0 | -319.793 | -2,639.724 | 2,639.724 | 0 | -2,403.005 | 2,191.085 | -2,191.085 | 0 | -4,846.565 | -500.733 | 500.733 | 0 | 7,994.197 | -7,313.638 | 7,313.638 | 0 | 4,082.399 | -6,099.333 | 6,099.333 | 0 | -6,012.302 | -1,096.521 | 1,096.521 | 0 | -2,105.513 | 151.711 | -151.711 | 0 | -9,034.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.841 | -10.413 | -21.31 | -58.622 | 93.534 | 6.428 | -44.15 | -34.893 | 0 | 12.485 | -18.379 | -16.777 | 7.833 | -6.809 | -4.812 | -0.448 | -67.723 |
| Vorderingen
| 0 | 0 | 0 | 2,356.48 | 0 | -2,303.434 | 1,827.383 | -1,827.383 | 0 | -1,373.945 | 1,142.889 | -1,142.889 | 0 | -977.168 | -773.433 | 773.433 | 0 | 717.544 | 673.907 | -673.907 | 0 | -824.4 | -81.82 | 81.82 | 0 | -2,022.867 | 71.386 | -71.386 | 0 | -1,816.437 | 510.039 | -510.039 | 0 | 3,704.475 | -2,249.337 | 2,249.337 | 0 | 253.756 | -2,546.837 | 2,546.837 | 0 | -1,132.949 | 1,678.025 | -1,678.025 | 0 | -1,204.499 | 275.732 | -275.732 | 0 | 374.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 946.305 | 0 | 164.613 | 31.606 | -31.606 | 0 | -3,893.319 | 2,322.59 | -2,322.59 | 0 | 3,076.117 | -2,539.398 | 2,539.398 | 0 | 2,725.771 | -3,165.222 | 3,165.222 | 0 | 509.637 | -2,557.904 | 2,557.904 | 0 | -401.415 | 2,119.7 | -2,119.7 | 0 | -3,030.128 | -1,010.772 | 1,010.772 | 0 | 4,289.722 | -5,064.3 | 5,064.3 | 0 | 3,828.643 | -3,552.496 | 3,552.496 | 0 | -4,879.354 | -2,774.546 | 2,774.546 | 0 | -901.013 | -124.021 | 124.021 | 0 | -9,409.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.201 | -18.753 | 46.909 | -102.199 | 85.781 | 7.122 | -48.04 | -5.513 | 0 | -13.256 | -1.253 | 5.046 | -11.284 | 2.346 | 5.176 | 5.144 | -4.981 |
| 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 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.053 | 0 | 0 | 0 | 3.398 | -3.78 | 3.78 | 0 | -5.03 | 0 | 0 | 0 | 21.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.36 | 8.34 | -68.218 | 43.576 | 7.753 | -0.694 | 3.889 | -29.38 | 0 | 25.74 | -17.126 | -21.823 | 19.117 | -9.155 | -9.988 | -5.591 | -62.743 |
| Overige Niet-Contante Posten
| 1,694.206 | 0 | -5,197.645 | 52.762 | 84.695 | -1,194.403 | 1,102.783 | -356.955 | -141.375 | 5,133.913 | -3,598.83 | 3,331.665 | -1,574.152 | -67.254 | -76.898 | -91.848 | -20.118 | -182.667 | -20.213 | -215.487 | -9.093 | -12.156 | -116.89 | -215.117 | -193.438 | -106.048 | -107.44 | -179.424 | -201.905 | -13.584 | -153.572 | -339.968 | -163.339 | -78.653 | -106.762 | -239.557 | -188.887 | 72.063 | -98.919 | -290.914 | -162.867 | -230.075 | -236.992 | -230.539 | -140.562 | -142.417 | -153.905 | -223.104 | -161.685 | -226.333 | -137.998 | -107.421 | -83.97 | -212.013 | -108.941 | -3.561 | 11.683 | 8.051 | 10.23 | -0.518 | 15.02 | 68.089 | -8.18 | -3.098 | 14.884 | 15.595 | 7.993 | -13.934 | -14.419 | -106.461 | 0.794 | -0.52 | -0.328 | -0.265 | 5.721 | -0.243 | 1.963 | -0.411 | 10.997 | 10.425 | -4.139 | -3.265 | 3.105 | 5.541 | 3.446 | 6.927 | 1.949 | 4.705 | 3.745 | 8.698 |
| Kasstroom uit Operationele Activiteiten
| 1,694.206 | 0 | -5,133.101 | 14.075 | 207.343 | -1,584.221 | 2,744.794 | -1,976.221 | 98.459 | 71.326 | 46.664 | 193.531 | -1,567.101 | 1,170.706 | 858.098 | 445.037 | 662.67 | 2,071.176 | 807.23 | 937.687 | -3,148.813 | 3,710.807 | 373.229 | 2,998.556 | 10.621 | 1,188.512 | 3,070.507 | 66.994 | -2,584.078 | -1,765.509 | -3,061.565 | -398.013 | -1,463.132 | 1,862.668 | 1,750.604 | 2,816.806 | 2,207.663 | 4,304.461 | 652.75 | 4,769.394 | -490.114 | -5,157.382 | -482.759 | 220.823 | 2,094.346 | -134.444 | -2,161.037 | -1,294.055 | 1,628.278 | 1,416.295 | -4,714.815 | -215.588 | -1,839.479 | -1,381.258 | 3,673.293 | -1.923 | -180.18 | 55.316 | 70.048 | -2.571 | -0.41 | 32.684 | 6.698 | -80.925 | 24.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.48 | -6.668 | -13.853 | -50.615 | 101.856 | 25.292 | -25.371 | -32.513 | 0 | 21.096 | -7.375 | -7.864 | 15.344 | 0.86 | 5.444 | 8.736 | -50.663 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -258.444 | -352.195 | -303.246 | -170.915 | -324.824 | -278.963 | -219.182 | -401.278 | -341.988 | -210.926 | -172.104 | -104.115 | -151.783 | -251.546 | -121.107 | -155.304 | -111.627 | -191.841 | -126.881 | -115.13 | -88.396 | -560.624 | -246.389 | -146.092 | -156.578 | -276.419 | -217.473 | -121.585 | -102.86 | -162.739 | -116.892 | -128.047 | -84.48 | -133.658 | -88.547 | 86.375 | -279.008 | -95.479 | -154.069 | -115.507 | -81.014 | -168.644 | -108.748 | -149.242 | -125.073 | -75.078 | -111.197 | -72.76 | -83.679 | -69.105 | -100.898 | -76.488 | -85.874 | -132.453 | -287.95 | -1.133 | -3.626 | -2.211 | -1.184 | -7.35 | -2.276 | -2.102 | -2.428 | -1.735 | -0.874 | -0.138 | -4.091 | -11.874 | -4.412 | -166.357 | -0.748 | -0.159 | -0.337 | -17.549 | -2.15 | -0.346 | -0.037 | -2.204 | -0.068 | -0.451 | -0.404 | 0.203 | -0.925 | -0.492 | -0.731 | -0.451 | -1.224 | -1.872 | -1.037 | -7.376 |
| Netto Overnames
| 0 | 0 | 101.497 | 107.835 | 98.277 | 126.47 | 94.535 | 93.21 | 71.596 | 710.992 | 53.564 | 48.589 | 57.421 | 110.74 | 137.967 | 98.66 | 65.605 | 261.727 | 190.065 | 0 | 0 | 0.568 | -3.01 | 220.039 | 204.782 | 390.695 | 276.174 | 0 | 0 | -4.188 | 26.329 | -8.875 | 0 | -7 | 280.333 | 0 | 0 | 40.996 | 0 | 0 | 0 | -18.417 | -13.4 | -125.092 | 0 | 58.913 | -5.571 | 5.571 | 17.246 | -0.571 | 120.343 | 88.651 | 3.076 | 141.02 | 352.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -6.8 | 0 | 0 | 0 | 0 | 1.672 | -94.535 | -11.672 | 0 | -710.992 | -53.564 | -48.589 | 0 | 0 | 0 | 0 | 0 | -502.4 | -21.28 | 0 | 0 | -40 | -32 | -29.2 | -8.8 | -116.19 | -28.831 | 0 | 0 | -511.246 | 262.336 | -57.828 | -22.172 | 56.438 | -200 | 0 | 0 | 0 | -60 | 0 | -22.227 | 182.109 | 135.021 | 0 | 0 | 46.78 | -50 | 0 | -7 | -2.414 | -2.25 | -0.667 | -3.518 | -183.5 | -25.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.71 | -0.9 | -11.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.4 | 1.184 | 25.063 | 0 | 0 | 0.069 | 27.518 | -81.538 | 0 | 10.336 | 204.851 | 320.854 | 98.343 | 43.933 | 31.278 | 175.635 | 0.204 | -0.837 | 11.056 | 0 | 0 | 171.842 | 20.093 | 1.015 | 5.322 | 67.001 | 21.572 | 8.899 | 0.673 | 7.497 | 52.162 | 0 | 0 | 22.179 | 3.761 | -17.762 | 46.707 | 11.565 | 19.457 | 0 | 0 | 79.802 | 16.965 | 0 | 2.612 | 3.007 | 28 | 0 | 218.368 | -3.922 | 6.927 | 102.701 | 2.501 | 4.246 | 17.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 110.788 | 33.411 | 11.461 | -5.228 | -5.257 | 127.211 | 94.535 | 82.757 | 0 | 95.596 | 53.564 | 48.589 | 57.421 | 79.846 | 137.967 | 98.66 | 65.605 | -221.541 | -126.828 | 95.574 | 32.501 | 143.411 | 67.043 | -146.092 | -156.578 | -276.419 | -217.473 | -19.267 | 51.226 | 95.541 | -116.892 | 42.929 | 36.673 | -139.658 | -88.547 | 75.551 | 27.198 | 26.734 | 30.98 | 61.261 | 36.736 | -168.644 | -108.748 | -79.324 | 22.686 | 6.978 | 17.354 | 19.239 | 5.571 | 11.369 | -100.898 | -76.488 | 9.318 | -172.93 | -287.95 | -1.133 | 0.024 | 0.259 | -1.184 | 0.002 | 0.002 | -2.102 | -2.428 | -1.735 | 0.047 | -1.446 | 2 | 0.3 | 0.06 | 226.162 | 0.023 | -0.003 | 0.181 | 2.975 | 0.036 | -0.346 | -0.037 | -12.447 | 9.216 | 3.521 | -0.032 | -67 | 0 | 0.28 | 0.007 | 1.112 | -0.567 | -0.057 | -0.451 | 0.292 |
| Kasstroom uit Investeringsactiviteiten
| -154.055 | -317.6 | -165.225 | -67.414 | -231.804 | -151.752 | -97.129 | -318.521 | -270.392 | -104.993 | 86.311 | 265.327 | 3.98 | -127.766 | 48.139 | 118.991 | -45.818 | -654.891 | -73.869 | -19.557 | -55.894 | -284.803 | -194.263 | -100.329 | -111.853 | -211.332 | -166.032 | -131.954 | -50.961 | -575.136 | 107.043 | -142.945 | -69.979 | -201.7 | -93 | 144.164 | -205.102 | -57.18 | -163.632 | -54.246 | -66.506 | -93.794 | -78.91 | -228.566 | -99.775 | 40.599 | -115.843 | -53.521 | 150.506 | -64.641 | -76.776 | 37.709 | -74.497 | -343.617 | -231.734 | -1.133 | -3.602 | -1.952 | -1.184 | -7.347 | -2.274 | -2.102 | -2.428 | -1.735 | -0.827 | -1.584 | -2.091 | -11.574 | -4.352 | 59.804 | -0.725 | -0.162 | -0.156 | -14.574 | -2.114 | -0.346 | -0.037 | -18.361 | 8.248 | -8.88 | -0.436 | -66.797 | -0.925 | -0.212 | -0.723 | 0.661 | -1.791 | -1.929 | -1.488 | -7.084 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -59.823 | -5,007.188 | 4,239.892 | -931.325 | 435.893 | -586.925 | -956.533 | 553.943 | 235.263 | 35.041 | -116.772 | 788.241 | -362.97 | -72.354 | -297.886 | -361.161 | -1,596.262 | -259.357 | -759.098 | -1,419.054 | 1,733.984 | -701.499 | -602.58 | -749.632 | -1,022.9 | -905.591 | -3,746.689 | 993.049 | 2,077.798 | 1,324.408 | 4,729.697 | 89.673 | 404.117 | 14.895 | -1,553.516 | -3,304.129 | -2,612.61 | -5,734.455 | -2,114.429 | -4,384.284 | 2,669.315 | 5,926.473 | 1,052.669 | 529.903 | -1,564.658 | -86.574 | 1,807.096 | 1,987.041 | -1,362.316 | -1,912.717 | 2,854.15 | -1,957.774 | 2,094.789 | 216.009 | 933.09 | -20 | 731.028 | 67.03 | 34.636 | 0 | 20 | 8 | 5 | -3 | 0 | 20 | 0 | -89.9 | 90 | -17.5 | -10 | 20 | -0.1 | 3.5 | 0 | 25 | -25 | -24.5 | -12 | 35 | 17 | -11.298 | -16.02 | 0 | 10 | -6.28 | -7.88 | -0.5 | -4 | 50.98 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -0.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -18.337 | -66.983 | -10.838 | -23.995 | -13.51 | -119.663 | -140.717 | -24.604 | -24.009 | -101.981 | -22.844 | -124.49 | -16.135 | -35.237 | -18.276 | -197.173 | -71.726 | -3.226 | -155.947 | -23.089 | -102.176 | -54.304 | -104.234 | -254.202 | -104.859 | -45.7 | -210.675 | -198.483 | -129.902 | -13.806 | -100.182 | -173.646 | -61.902 | -10.123 | -136.168 | -96.174 | -84.834 | -156.735 | -382.192 | -247.347 | -229.8 | -174.985 | -247.445 | -241.482 | -70.089 | -88.88 | -77.454 | -96.038 | -51.261 | -29.3 | -230.438 | -217.484 | -38.208 | -58.656 | -98.767 | -6.278 | -4.239 | -4.785 | -3.529 | -3.827 | -3.213 | -3.76 | -3.406 | -3.498 | -3.717 | -3.062 | -7.181 | -9.12 | -3.392 | -4.876 | -4.496 | -3.338 | -3.575 | -3.933 | -3.772 | -4.707 | -1.36 | -3.378 | -4.424 | -2.971 | -2.638 | -2.462 | -2.243 | -2.328 | -2.179 | -3.24 | -1.87 | -2.693 | -2.612 | -1.485 |
| Overige Financieringsactiviteiten
| -781.29 | -271.588 | 1,466.828 | 1,185.311 | -1,166.018 | 1,766.575 | -11.093 | -16.767 | -12.831 | 296.813 | -15.977 | -12.311 | -9.42 | 130.111 | -0.188 | -1.078 | -0 | 64.747 | 8.673 | -8.782 | -0.344 | 161.535 | -0.714 | 61.574 | -2.674 | 102.03 | 102.391 | 20.632 | -8.291 | 1.054 | -1.798 | -4.981 | -2.102 | -116.655 | 1,055.209 | -84.048 | 4.399 | -8.538 | -0.461 | -5.895 | -0.9 | -6.913 | -254.525 | 219.647 | -19.376 | 22.238 | 3.41 | 0 | 0.653 | 603.286 | 1,883.3 | 2,720.955 | -560.326 | 401.604 | -1,754.042 | 36.858 | -571.028 | -30.617 | -103.036 | 6 | -0 | -55.726 | -0 | 49.725 | 0 | 78.756 | 2 | 1.842 | -0 | -8.619 | 8.619 | -0 | 0 | -0.202 | 0 | 0.656 | 0 | -0.537 | 0.137 | -0 | -0 | -3.877 | -0 | 0 | -0 | 0 | 0 | -0.001 | 0.001 | -0 |
| Kasstroom uit Financieringsactiviteiten
| -859.45 | -5,345.759 | 5,695.881 | 229.991 | -743.634 | 1,059.446 | -1,108.344 | 512.572 | 198.423 | 229.873 | -155.594 | 651.439 | -388.525 | -117.068 | -316.35 | -559.412 | -1,667.988 | -282.023 | -906.373 | -1,450.925 | 1,631.464 | -758.496 | -707.528 | -932.578 | -1,130.433 | -906.535 | -3,884.131 | 791.262 | 1,939.605 | 1,311.656 | 4,627.717 | -88.954 | 340.112 | 32.016 | -688.72 | -3,463.435 | -2,693.045 | -5,899.728 | -2,497.082 | -4,637.526 | 2,438.615 | 5,744.545 | 588.359 | 489.786 | -1,399.16 | -169.852 | 2,380.279 | 1,891.003 | -1,413.577 | -1,341.918 | 4,507.012 | 545.696 | 1,496.255 | 558.956 | 383.292 | 10.58 | 155.761 | 31.628 | -71.929 | 2.173 | 16.787 | -51.486 | 1.594 | 43.228 | -3.717 | 95.693 | -7.181 | -97.178 | 86.608 | -30.995 | -5.877 | 16.662 | -3.675 | -0.635 | -3.772 | 20.949 | -27.016 | -28.416 | -16.287 | 32.029 | 14.362 | -17.637 | -18.263 | -2.328 | 7.821 | -9.52 | -9.75 | -3.195 | -6.611 | 49.495 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 14.393 | -17.946 | 25.709 | 2.591 | -13.989 | 9.464 | -18.976 | 69.374 | -43.334 | 106.683 | -162.909 | 141.139 | -72.582 | -33.976 | 2.668 | 2.583 | 14.217 | 177.239 | -213.763 | 10.172 | 1.793 | 16.215 | -10.784 | 4.043 | -1.036 | -1.121 | 0.254 | 2.045 | -0.554 | 0.349 | -1.563 | -0.643 | -0.556 | 1.142 | 0.236 | 0.816 | -0.435 | 0.401 | 1.062 | -0.213 | 0.171 | 2.502 | -3.904 | 0.02 | 0.212 | -2.31 | 0.094 | 1.94 | -0.018 | -0.49 | 0.001 | -0.093 | 0.04 | -0.702 | -0.353 | -0.415 | 1.636 | -0.242 | -0.158 | -0.182 | -0 | 0.07 | 0.113 | -0.253 | -0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.079 | 0.97 | -1.798 | 0 | 0.109 | -0.109 | 2.035 | -2.035 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 |
| Netto Kasstroomverandering
| 695.094 | 1,967.625 | 423.265 | 178.349 | -782.084 | -667.131 | 1,520.346 | -1,712.797 | 1,332.177 | -117.823 | -19.002 | 85.114 | -2,024.228 | 891.896 | 592.554 | 7.2 | -1,036.918 | 1,311.5 | -386.774 | -522.623 | -1,571.451 | 2,683.723 | -539.347 | 1,969.691 | -1,232.702 | 69.524 | -979.402 | 728.347 | -695.988 | -1,028.64 | 1,671.631 | -630.555 | -1,193.555 | 1,570.472 | 1,023.364 | -438.98 | -651.954 | -1,652.046 | -2,006.902 | 77.409 | 1,882.165 | 495.871 | 22.786 | 482.063 | 595.623 | -266.007 | 103.493 | 545.366 | 365.189 | 9.246 | -284.579 | 367.725 | -417.681 | -1,166.621 | 3,824.498 | 7.109 | -26.386 | 84.75 | -3.224 | -7.928 | 14.103 | -20.833 | 5.977 | -39.685 | 19.897 | 54.244 | 4.45 | -93.481 | 45.751 | 27.012 | -6.602 | 16.5 | -3.831 | 64.193 | -11.585 | 4.952 | -77.668 | 55.187 | 17.145 | -0.188 | -20.622 | -84.433 | 1.908 | -9.914 | -0.767 | 6.485 | -10.681 | 0.32 | 0.637 | -8.252 |
| Kaspositie aan het Einde van de Periode
| 5,670.802 | 4,975.708 | 3,008.084 | 2,584.819 | 2,406.47 | 3,188.555 | 3,855.685 | 2,335.34 | 4,048.136 | 2,715.959 | 2,833.782 | 2,852.784 | 2,767.67 | 4,791.898 | 3,900.002 | 3,307.448 | 3,300.248 | 4,337.166 | 3,025.665 | 3,412.44 | 3,935.062 | 5,506.514 | 2,822.791 | 3,362.137 | 1,392.446 | 2,625.147 | 2,555.623 | 3,535.025 | 2,806.678 | 3,502.666 | 4,531.306 | 2,859.674 | 3,490.229 | 4,674.76 | 3,104.288 | 2,080.923 | 2,519.903 | 3,171.857 | 4,823.903 | 6,830.806 | 6,753.397 | 4,871.231 | 4,375.36 | 4,352.575 | 3,870.512 | 3,274.888 | 3,540.895 | 3,437.402 | 2,892.036 | 2,526.847 | 2,517.601 | 2,802.18 | 2,434.455 | 2,852.137 | 4,018.758 | 194.26 | 187.151 | 176.679 | 91.929 | 95.152 | 103.08 | 82.977 | 103.81 | 97.833 | 137.517 | 117.62 | 63.376 | 58.926 | 152.407 | 106.656 | -6.602 | 16.5 | -3.831 | 84.751 | 20.558 | 32.143 | 27.191 | 103.061 | 47.874 | 30.729 | 30.917 | -84.433 | 11.132 | 9.224 | 19.139 | 19.905 | 13.42 | 24.101 | 23.781 | 15.92 |