Minmetals Capital Company Limited
SSE:600390.SS
6.34 (CNY) • At close July 21, 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 | 319.844 | 458.947 | 438.847 | 304.115 | 401.891 | 596.761 | 953.517 | 533.731 | 410.637 | 878.915 | 706.77 | 132.38 | 845.592 | 1,138.407 | 1,285.71 | 547.603 | 1,207.142 | 1,054.203 | 943.254 | 79.61 | 914.653 | 710.073 | 1,030.72 | 553.564 | 522.793 | 630.153 | 542.851 | 365.369 | 1,113.17 | 562.581 | 435.525 | 1,459.808 | 22.442 | 32.221 | 42.588 | -321.508 | -28.302 | -20.727 | 0.15 | -20.796 | 5.639 | -16.957 | 4.073 | 25.996 | -21.223 | -1.453 | 6.544 | -1.978 | 0.145 | -6.603 | 10.727 | -110.393 | 4.586 | 14.307 | 4.544 | 10.318 | 6.569 | 8.085 | 2.971 | -135.6 | 8.909 | -2.517 | -23.705 | 1.607 | 10.666 | 21.371 | 8.864 | 9.616 | 18.482 | 18.386 | 7.54 | 7.913 | 9.573 | 3.744 | 7.683 | -71.43 | -1.814 | -60.844 | -11.458 | 2.816 | 3.148 | 11.414 | 5.055 | -5.227 | 3.184 | -5.957 | -0.066 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 104.859 | 104.859 | 98.208 | -118.656 | 95.185 | 95.185 | 89.448 | 89.448 | 87.976 | 87.976 | 82.689 | 82.689 | 71.581 | 71.581 | 84.4 | -37.552 | 37.552 | 0 | 55.877 | -25.995 | 25.995 | 0 | 42.973 | -20.633 | 20.633 | 0 | 95.658 | -53.272 | 53.272 | 0 | 100.156 | -50.276 | 50.276 | 0 | 93.662 | -26.636 | 26.636 | 0 | 52.255 | -26.28 | 26.28 | 0 | 48.509 | -21.07 | 21.07 | 0 | 37.627 | -17.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.809 | 7.906 | 9.77 | 8.811 | 17.029 | 4.197 | 5.56 | 7.779 | 10.69 | 6.428 | 6.225 | 5.709 | 14.664 | 5.136 | 3.437 | 2.756 |
| 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 | 5,068.075 | 0 | -8,234.444 | 2,046.778 | -2,046.778 | 0 | 890.547 | 4,929.836 | -4,929.836 | 0 | -8,657.494 | 8,783.814 | -8,783.814 | 0 | -6,506.284 | -2,579.747 | 2,579.747 | 0 | -2,230.651 | 1,965.167 | -1,965.167 | 0 | -826.686 | 7,566.238 | -7,566.238 | 0 | -22,094.806 | 738.686 | -738.686 | 0 | -2,632.104 | 55.286 | -55.286 | 0 | 83.616 | 127.246 | -127.246 | 0 | -380.401 | 224.059 | -224.059 | 0 | -75.182 | 95.626 | -95.626 | 0 | 47.002 | -8.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.297 | -82.789 | 15.734 | -14.267 | 126.518 | 18.064 | -26.426 | -57.694 | 59.87 | -6.808 | -17.423 | -66.56 | -10.097 | -24.809 | 0.328 | -25.518 |
| Vorderingen
| 0 | 0 | 0 | 5,563.512 | 0 | -8,232.359 | 1,974.251 | -1,974.251 | 0 | 924.459 | 4,917.171 | -4,917.171 | 0 | -8,666.736 | 8,821.333 | -8,821.333 | 0 | -6,583.987 | -2,555.442 | 2,555.442 | 0 | -2,139.442 | 1,814.064 | -1,814.064 | 0 | -869.063 | 7,571.088 | -7,571.088 | 0 | -21,588.369 | 383.187 | -383.187 | 0 | -2,660.403 | 87.479 | -87.479 | 0 | 119.943 | 110.801 | -110.801 | 0 | -233.674 | 168.521 | -168.521 | 0 | 26.116 | 51.017 | -51.017 | 0 | -7.42 | 0.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -491.81 | 0 | -7.08 | 72.526 | -72.526 | 0 | -33.912 | 12.664 | -12.664 | 0 | 9.075 | -37.518 | 37.518 | 0 | 18.582 | -24.305 | 24.305 | 0 | -91.209 | 151.103 | -151.103 | 0 | 42.377 | -4.851 | 4.851 | 0 | -506.438 | 355.499 | -355.499 | 0 | 28.299 | -32.193 | 32.193 | 0 | -36.327 | 16.446 | -16.446 | 0 | -125.474 | 55.538 | -55.538 | 0 | -101.203 | 44.609 | -44.609 | 0 | 54.423 | -9.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.741 | -20.178 | 19.775 | 3.828 | 13.609 | -11.188 | -24.041 | -16.779 | 1.81 | -7.803 | -21.403 | -16.296 | -8.143 | -21.042 | -4.982 | -18.302 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | -3.27 | 3.27 | 0 | -7.688 | 56.332 | -56.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.627 | 0 | 4.995 | 3.27 | -3.27 | 0 | 7.688 | -56.332 | 56.332 | 0 | 0.167 | 0 | 0 | 0 | 59.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.252 | 0 | 0 | 0 | -0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.556 | -62.611 | -4.041 | -18.095 | 112.909 | 29.252 | -2.384 | -40.915 | 58.06 | 0.995 | 3.98 | -50.264 | -1.954 | -3.767 | 5.311 | -7.215 |
| Overige Niet-Contante Posten
| -1,637.356 | 0 | 3,225.802 | 2,306.912 | 85.771 | 2,504.783 | -2,307.801 | 930.792 | -95.185 | -979.994 | -5,019.283 | 4,841.86 | 3,209.648 | 1,069.869 | -845.592 | -1,138.407 | -1,285.71 | -547.603 | -1,207.142 | -1,054.203 | -943.254 | -79.61 | -914.653 | -710.073 | -1,030.72 | -553.564 | -522.793 | -630.153 | -542.851 | -365.369 | -1,113.17 | -562.581 | -435.525 | -1,459.808 | -22.442 | -32.221 | -42.588 | 321.508 | 28.302 | 20.727 | -0.15 | 20.796 | -5.639 | 16.957 | -4.073 | -25.996 | 21.223 | 1.453 | -6.544 | 1.978 | -0.145 | 6.603 | -10.727 | 110.393 | -4.586 | -14.307 | -4.544 | -10.318 | -6.569 | -8.085 | -2.971 | 135.6 | -8.909 | 2.517 | 23.705 | -1.607 | -10.666 | -21.371 | -8.864 | -9.616 | -18.482 | -18.386 | -7.54 | -16.265 | 43.047 | 7.45 | 0.776 | -13.426 | 6.897 | 112.528 | 3.484 | 9.733 | 3.139 | 2.185 | 5.69 | 12.205 | -2.134 | 14.12 | 3.469 |
| Kasstroom uit Operationele Activiteiten
| -1,637.356 | 0 | 3,545.646 | 2,661 | 524.618 | 2,710.69 | 22.211 | -424.04 | 953.517 | 533.731 | 410.637 | 878.915 | 3,916.418 | 1,147.121 | 483.71 | 1,267.833 | 5,794.828 | -14,812.924 | 2,105.098 | -3,083.091 | 6,197.167 | -86.032 | 751.39 | 197.57 | 878.386 | 2,461.894 | 1,947.989 | -3,520.498 | 182.82 | 4,461.919 | -3,614.063 | 1,438.826 | -5,838.187 | 9,446.469 | 16.457 | -19.769 | -62.862 | 3,393.704 | -107.192 | -50.934 | -100.193 | 30.67 | -64.692 | -42.32 | -92.71 | 44.622 | 8.915 | -2.941 | -33.132 | 64.74 | -0.232 | 48.656 | -48.013 | 64.962 | 21.325 | -22.991 | -10.732 | -11.176 | 29.946 | 95.295 | -60.136 | 60.525 | -37.887 | 56.97 | -10.423 | 0.902 | 44.973 | 54.907 | 2.62 | 11.161 | 0.031 | 16.56 | 23.794 | 50.755 | -22.263 | 36.698 | 3.002 | 58.691 | 27.344 | 30.818 | -57.889 | 83.109 | 5.906 | 2.4 | -50.106 | 11.545 | -18.623 | 11.928 | -19.358 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -22.05 | -119.822 | -59.78 | -70.32 | -19.726 | -78.978 | -108.054 | -33.323 | -46.876 | -87.896 | -64.157 | -39.974 | -13.166 | -47.305 | -47.677 | -59.731 | -53.077 | -107.874 | -58.741 | -36.856 | -56.987 | -67.81 | -76.939 | -53.302 | -57.045 | -129.625 | -89.865 | -20.424 | -16.275 | -56.901 | -73.492 | -57.071 | -57.701 | -132.098 | -24.035 | -15.902 | -27.889 | -27.691 | -30.298 | -18.011 | -24.062 | -22.049 | -50.438 | -28.952 | -17.696 | -15.512 | -34.586 | -53.944 | -43.962 | -30.794 | -35.783 | -41.614 | -44.702 | -39.848 | -72.005 | -27.944 | -23.291 | -25.621 | -12.398 | -37.792 | -16.153 | -7.754 | -8.649 | -13.416 | -11.813 | -18.103 | -9.593 | -11.058 | -11.877 | -16.378 | -14.712 | -19.072 | -16.962 | -6.13 | -13.635 | 4.241 | -26.91 | -8.02 | -5.963 | -46.66 | -35.93 | -25.61 | -25.786 | -16.332 | -39.114 | -54.097 | -50.679 | -44.947 | -31.37 |
| Netto Overnames
| 0.105 | 0 | 0.011 | 0.026 | 0.008 | 0.121 | 0.009 | 0.015 | 0.007 | 1.177 | 0.002 | 0 | 0 | -0.354 | 0.328 | 0.097 | 0.047 | 0.176 | 58.741 | 36.862 | 0 | 7.594 | -0.016 | 0.138 | 0.003 | -41.298 | 89.865 | 20.453 | 50.718 | 787.691 | 0.004 | 0.069 | 0.177 | 35,545.191 | 2,049.38 | -806.909 | 608.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.001 | 0 | 0 | 16.175 | 0 | 0 | 0 | 0 | 18.655 | 10.073 | 11.103 | 11.912 | 0 | 0 | 0 | 0 | 0.208 | 0 | 0 | 0 | 8.346 | 0 | 1.041 | 0.125 | 0.177 | 0 | 0.076 | 0 | 54.123 | 50.679 | 45.002 | 0.046 |
| Aankoop van Beleggingen
| -22,837.845 | -8,508.279 | -6,848.427 | -15,423.737 | -9,669.778 | -11,720.711 | -12,807.855 | -503.771 | -4,560.295 | -4,697.229 | -1,241.786 | -2,522.075 | -542.618 | -1,105.681 | -2,804.86 | -2,250.659 | -4,413.851 | -2,617.459 | -1,383.019 | -744.899 | -2,141.512 | -5,667.583 | -6,077.626 | -4,538.813 | -2,555.902 | -17,462.726 | -12,989.917 | -21,357.221 | -9,118.528 | -16,956.38 | -12,196.875 | -14,951.163 | -31,528.259 | -52,910.749 | -11,645.983 | -14,131.556 | -11,544.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.019 | 0 | 0 | -1.001 | 0 | 0 | 0 | -24.497 | -7.168 | -1.496 | -3.385 | -31.288 | 0 | 0 | 0 | 0 | -1.58 | 0 | 0 | 0 | -5.064 | -0.083 | -0.38 | -0.003 | -4.132 | -2 | -2 | -18.664 | -2.129 | -60.448 | 37.697 | -45.511 |
| Verkoop/verval van Beleggingen
| 20,190.472 | 9,186.525 | 5,760.013 | 13,167.184 | 11,216.858 | 15,531.583 | 8,838.273 | 1,013.284 | 6,567.419 | 3,045.309 | 1,508.363 | 2,494.006 | 811.99 | 1,312.458 | 3,298.689 | 2,313.99 | 3,376.469 | 1,053.451 | 3,368.62 | 732.278 | 2,973.262 | 5,157.7 | 3,451.225 | 3,976.577 | 2,721.544 | 16,595.56 | 13,172.843 | 20,007.511 | 7,141.683 | 16,900.224 | 10,771.276 | 12,975.814 | 27,419.809 | 18,059.817 | 9,595.295 | 14,938.462 | 10,937.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.698 | 0 | 0 | 0 | 46.049 | 0 | 0 | 6 | 1.8 | 0 | 0 | 0 | 1.125 | 0.675 | 0 | 3 | 1.35 | 0 | 0 | 0 | 1.575 | 2.29 | 4.669 | 14.216 | 0 | 0 | 0 | 0 | 9.585 | 7.451 | 5.143 | 15.794 | 2.534 | 0 | 0.919 | 0.004 | 1.496 | 62.11 | 14.263 | 33.376 | 2.775 | 62.29 | -37.295 | 41.996 |
| Overige Investeringsactiviteiten
| -0 | 108.946 | -32.88 | -2,251.77 | 1,558.047 | 1,152.767 | 0 | -0 | -0 | 0 | -0 | 3.545 | 0.604 | 4.54 | -0.005 | 0.005 | -4.894 | 0.081 | -59.021 | -24.958 | -11.898 | 26.918 | -26.918 | -26.424 | 26.481 | 183.407 | -137.387 | -22.16 | 1.735 | 572.535 | 303.545 | 93.446 | 31.897 | -4.154 | 16 | 25 | 45.058 | 51.668 | 0.004 | 0.228 | 0.07 | 0.661 | 2.637 | 0.342 | 1.148 | 100.494 | -0.776 | 21.192 | 0.398 | 20.625 | -11.985 | -1.111 | 0.039 | 27.484 | 0.427 | 3.033 | 0.105 | -23.095 | 0.287 | 5.348 | -16.153 | -4.948 | 1.246 | 4.202 | -11.813 | -18.103 | -9.593 | -11.058 | -11.877 | 3.74 | 0.065 | 3.275 | -2.969 | -0.271 | -0.633 | 0.163 | 0.125 | -7.542 | -0.252 | -0.102 | -0.103 | -0.069 | -0.059 | -1.281 | -0.9 | -53.159 | -50.679 | -44.952 | 0.005 |
| Kasstroom uit Investeringsactiviteiten
| -2,669.318 | 667.37 | -1,181.064 | -2,326.847 | 1,527.362 | 4,884.783 | -4,077.628 | 476.205 | 1,960.254 | -1,738.64 | 202.422 | -64.498 | 256.81 | 164.012 | 446.475 | 3.702 | -1,095.306 | -1,671.626 | 1,926.58 | -37.573 | 762.865 | -543.18 | -2,730.274 | -641.825 | 135.08 | -854.683 | 45.54 | -1,371.841 | -1,940.667 | 1,247.169 | -1,195.542 | -1,938.904 | -4,134.077 | 558.006 | -9.343 | 9.096 | 18.972 | 23.977 | -30.294 | -17.783 | -23.992 | -21.388 | -47.802 | -28.61 | -16.547 | 85.68 | -35.362 | -32.752 | -43.564 | 35.88 | -47.768 | -42.725 | -38.663 | -10.564 | -71.578 | -24.911 | -23.186 | -39.608 | -11.436 | -32.444 | -14.132 | -11.352 | -7.403 | -9.214 | -36.31 | -23.144 | -8.319 | -9.73 | -28.914 | -12.639 | -14.647 | -15.797 | -19.931 | 1.811 | -6.817 | 9.548 | -10.992 | -9.747 | -6.298 | -45.182 | -35.906 | -28.138 | 34.265 | -5.274 | -25.302 | -52.488 | -48.837 | -44.495 | -34.834 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,900 | 580.2 | -776.35 | 801.5 | -873.33 | 1,006.333 | 0 | -108.23 | 62.5 | -1,684.7 | 68 | 957.81 | -1,387.63 | -355.409 | -551.67 | -1,743.61 | 50 | 500 | 1,500 | 0 | 0 | -100 | 183 | -1,383 | 2,000 | -6.896 | -2,000 | 2,450 | 500 | -6,087.75 | 5,137.75 | 150 | 3,027 | -1,061 | -180 | 10.536 | 0 | 0 | 0 | 70 | 160 | 87.5 | 90 | 100 | 104 | -100 | 0 | -342 | 90 | -99 | 69.85 | -24.05 | 104.95 | 10.95 | 10.95 | -1.05 | 28.95 | 8.95 | -31.05 | -8.05 | 88.95 | 13.95 | -6.05 | 6.95 | 18.95 | -35.14 | -9.55 | 18.95 | 33.95 | -11.05 | 30.95 | 7.95 | 36.44 | -15.45 | 4.7 | -1.2 | 2 | -51.4 | 27 | 10.7 | 96 | -29 | -62 | 16 | 73 | 87 | 84 | 20 | 10 |
| 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 | -4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -49.149 | -422.487 | -768.723 | -347.584 | -62.175 | -807.814 | -73.448 | -119.528 | -57.604 | -983.239 | -687.935 | -92.009 | -107.838 | -635.376 | -1,237.026 | -674.652 | -106.256 | -47.552 | -476.463 | -283.358 | -212.799 | -199.221 | -846.137 | -238.533 | -24.275 | -903.061 | -30.505 | -42.629 | -48.679 | -1,343.845 | -1,472.853 | -1,292.1 | -41.939 | -156.533 | -6.145 | -6.464 | -6.011 | -5.636 | -8.969 | -14.077 | -10.952 | -9.745 | -8.075 | -5.913 | -5.872 | -10.996 | -5.855 | -7.352 | -9.056 | -11.625 | -10.899 | -11.425 | -11.83 | -14.492 | -8.945 | -8.415 | -7.468 | -9.191 | -6.714 | -7.871 | -6.374 | -6.549 | -9.754 | -12.546 | -6.807 | -8.762 | -9.941 | -29.12 | -9.07 | -10.007 | -7.78 | -10.881 | -6.647 | -2.482 | -11.445 | -3.989 | -6.821 | -9.055 | -5.734 | -4.905 | -4.293 | -4.121 | -8.499 | -0.939 | -7.081 | -8.609 | -11.069 | -1.012 | -0.857 |
| Overige Financieringsactiviteiten
| 27.088 | -267.719 | -233.962 | 1,508.072 | -56.127 | -10,896.715 | 4,494.043 | 5,104.272 | -44.523 | -105.663 | 676.455 | 415.12 | 85.256 | -420.479 | 83.419 | 2.831 | -22.517 | 13,681.092 | -2,000 | -13.477 | -1,500 | 462.909 | 2,465.918 | 906.032 | -5.675 | -178.617 | -21.425 | -6.912 | 3.4 | -354.939 | 28.397 | -356.269 | 15,000 | 701.206 | 282.411 | -0 | 101.302 | -104.208 | 176.19 | 0 | 0 | -82.674 | -0.113 | 0 | 0 | 8.935 | -0.124 | -2.21 | 395.019 | 7.55 | 0 | -2 | -0 | -30.9 | -0 | 0.035 | 29.965 | -4.794 | -0 | 0 | -0 | -0.458 | 0 | 0 | 0.458 | -0.504 | -2 | 8.706 | -4.402 | -6.026 | -16.435 | 6.496 | -1.83 | 19.942 | 5.636 | -1.981 | 0 | 4.656 | -34.656 | 30.51 | -0.51 | 11.111 | -9.524 | -31.587 | -0 | -0.01 | 0.18 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -1,922.062 | -110.006 | -1,779.036 | 1,961.988 | -991.632 | -10,698.196 | 4,494.043 | 4,876.514 | -39.627 | -2,409.281 | 56.52 | 1,280.921 | -1,410.212 | -1,411.264 | -1,705.277 | -2,415.431 | -78.773 | 14,133.541 | -976.463 | -296.835 | -1,712.799 | -315.55 | 1,802.781 | -715.513 | 1,970.05 | -1,088.574 | -2,051.93 | 2,419.459 | 454.721 | -5,098.844 | 3,693.294 | -1,498.369 | 18,014.642 | -1,239.327 | 61.855 | 4.072 | 53.453 | -109.844 | 167.222 | 55.923 | 149.048 | -4.919 | 81.812 | 94.087 | 98.128 | -98.383 | -7.155 | -350.342 | 477.246 | -103.075 | 58.951 | -37.475 | 93.12 | -34.442 | 2.005 | -9.43 | 51.446 | -5.036 | -37.764 | -15.921 | 82.576 | 6.943 | -15.804 | -5.596 | 12.602 | -44.406 | -21.491 | -1.463 | 20.478 | -27.083 | 6.735 | 3.565 | 27.963 | 2.011 | -1.109 | -7.17 | -4.821 | -55.799 | -13.39 | 36.305 | 91.197 | -22.01 | -80.023 | -16.526 | 65.919 | 78.381 | 73.111 | 18.988 | 9.143 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.403 | 0.977 | -2.464 | 1.986 | 0.062 | -3.333 | -1.207 | 8.554 | -3.464 | -7.46 | 5.791 | 5.318 | -0.657 | -0.134 | 0.216 | -0.935 | 0.108 | -0.641 | -2.369 | 0.132 | 1.116 | -0.17 | 0.559 | 0.412 | -0.403 | 0.155 | 0.721 | 0.732 | -0.026 | -0.337 | 0.181 | -0.197 | 0.001 | 0.428 | -0.101 | 0.12 | -0.013 | 0.594 | -0.086 | 0.086 | 0 | -0.012 | -0.082 | 0.082 | 0 | -0.32 | -0.014 | -0.014 | -0.018 | -0.066 | -0.001 | 0.001 | 0.002 | -0.753 | -0 | 0.003 | -0.002 | -0.288 | 0.01 | -0 | -0 | -0 | 0 | -0.002 | -0.004 | 0.246 | -0.283 | -0.001 | -0.004 | -0.004 | -0.004 | -0.005 | 0 | -0.008 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| -6,272.338 | -2,504.031 | 583.083 | 1,743.81 | 989.089 | -2,864.532 | 437.419 | 4,937.233 | -367.169 | -1,941.1 | 2,077.575 | -879.558 | 2,762.359 | -100.265 | -774.876 | -1,144.831 | 4,620.857 | -2,351.65 | 3,052.846 | -3,417.368 | 5,248.348 | -944.932 | -175.544 | -1,159.355 | 2,983.113 | 518.792 | -57.681 | -2,472.148 | -1,303.153 | 609.906 | -1,116.13 | -1,998.644 | 8,042.379 | 8,765.577 | 68.867 | -6.481 | 9.55 | -15.486 | 29.649 | -12.708 | 24.864 | 4.351 | -30.763 | 23.238 | -11.129 | 31.599 | -33.616 | -386.049 | 400.533 | -2.521 | 10.95 | -31.543 | 6.445 | 19.204 | -48.248 | -57.328 | 17.526 | -56.108 | -19.244 | 46.929 | 8.308 | 56.116 | -61.093 | 42.157 | -34.135 | -66.403 | 14.879 | 43.712 | -5.82 | -28.566 | -7.885 | 4.323 | 31.826 | 54.568 | -30.189 | 39.075 | -12.811 | -6.855 | 7.656 | 21.942 | -2.599 | 32.961 | -39.851 | -19.4 | -9.489 | 37.438 | 5.651 | -13.578 | -45.05 |
| Kaspositie aan het Einde van de Periode
| 16,046.87 | 22,319.208 | 24,823.239 | 23,392.63 | 21,648.82 | 20,659.73 | 23,987.675 | 23,550.256 | 18,613.023 | 18,980.192 | 20,921.292 | 18,843.717 | 19,723.275 | 16,960.915 | 17,061.18 | 17,836.056 | 18,980.887 | 14,360.03 | 16,711.68 | 13,658.834 | 17,076.202 | 11,827.854 | 12,772.786 | 12,948.33 | 14,107.685 | 11,124.572 | 10,605.781 | 10,663.461 | 13,135.609 | 14,438.762 | 13,828.856 | 14,944.985 | 16,943.63 | 8,901.251 | 135.674 | 66.806 | 73.288 | 63.737 | 79.223 | 49.574 | 62.281 | 37.418 | 33.067 | 63.83 | 40.592 | 51.721 | 20.122 | 53.738 | 439.787 | 39.253 | 41.774 | 30.823 | 62.366 | 55.922 | 36.718 | 84.966 | 142.293 | 124.767 | 180.875 | 200.12 | 153.191 | 144.883 | 88.767 | 149.86 | 107.702 | 141.837 | 208.24 | 193.361 | 149.648 | 155.468 | 184.034 | 191.919 | 187.596 | 155.771 | 101.203 | 131.392 | 92.317 | 105.128 | 111.983 | 104.327 | 82.385 | 84.984 | 52.022 | 91.874 | 111.274 | 120.763 | 83.325 | 77.674 | 91.252 |