Fushun Special Steel Co.,LTD.
SSE:600399.SS
5.21 (CNY) • At close April 29, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 87.805 | 113.408 | 114.548 | 79.988 | 125.223 | 96.904 | 60.223 | -102.519 | 115.747 | 97.869 | 85.411 | 98.257 | 253.936 | 258.359 | 172.84 | 147.131 | 221.16 | 103.128 | 80.195 | 128.107 | 48.413 | 75.092 | 50.414 | 2,733.473 | -56.623 | -47.597 | -21.945 | -1,405.051 | 7.877 | 28.128 | 31.461 | -176.119 | 28.02 | 54.997 | 49.001 | -132.391 | 53.373 | 70.081 | 60.754 | -146.344 | 8.141 | 8.525 | 5.959 | 7.33 | 4.613 | 6.138 | 5.109 | 5.761 | 3.965 | 6.089 | 4.678 | 6.22 | 6.509 | 7.427 | 5.472 | 13.477 | 5.979 | 6.81 | 4.884 | 12.536 | 4.992 | 5.116 | 3.966 | 8.362 | 11.261 | 10.962 | 6.492 | 4.409 | 6.8 | 6.35 | 6.172 | 1.536 | 3.224 | 5.199 | 5.149 | -3.23 | 1.264 | 9.604 | 4.785 | -3.342 | 1.529 | 6.424 | 6.783 | 1.915 | 2.781 | 8.116 | 3.007 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 105.042 | 105.042 | 83.35 | -158.53 | 80.583 | 80.583 | 60.696 | 60.696 | 56.332 | 56.332 | 51.538 | 51.538 | 56.44 | 56.44 | 191.6 | -98.629 | 98.629 | 0 | 164.12 | -79.911 | 79.911 | 0 | 160.444 | -54.456 | 54.456 | 0 | 164.327 | -92.775 | 92.775 | 0 | 151.682 | -102.336 | 102.336 | 0 | 147.163 | -91.772 | 91.772 | 0 | 296.391 | -152.414 | 152.414 | 0 | 270.739 | -137.658 | 137.658 | 0 | 266.088 | -127.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.707 | 47.84 | 48.44 | 47.928 | 49.654 | 50.365 | 52.254 | 54.676 | 47.443 | 49.1 | 31.246 | 31.167 | 32.655 | 29.696 | 29.156 | 28.088 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,018.449 | 274.535 | -274.535 | 0 | 58.25 | 251.804 | -251.804 | 0 | -233.586 | 838.339 | -838.339 | 0 | 32.319 | 204.751 | -204.751 | 0 | 429.59 | 283.391 | -283.391 | 0 | 1,306.554 | 101.753 | -101.753 | 0 | -248.75 | -12.492 | 12.492 | 0 | -353.74 | 208.967 | -208.967 | 0 | -1,135.708 | 647.445 | -647.445 | 0 | 274.716 | 450.276 | -450.276 | 0 | 71.769 | 445.149 | -445.149 | 0 | -822.115 | 482.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204.826 | -176.678 | -189.391 | 92.658 | 470.197 | -150.822 | -60.551 | -82.769 | -255.84 | 79.266 | -25.681 | -23.827 | 184.408 | 102.433 | 37.215 | -47.358 |
| Vorderingen
| 0 | 0 | 0 | 0 | -776.955 | 262.726 | -262.726 | 0 | 440.011 | -49.918 | 49.918 | 0 | 366.154 | 553.482 | -553.482 | 0 | 19.189 | 332.279 | -332.279 | 0 | 517.707 | 311.163 | -311.163 | 0 | 681.206 | -9.449 | 9.449 | 0 | 192.855 | -155.613 | 155.613 | 0 | -505.37 | 269.88 | -269.88 | 0 | -855.637 | 523.057 | -523.057 | 0 | 234.554 | 222.148 | -222.148 | 0 | -455.813 | 321.499 | -321.499 | 0 | -209.916 | 114.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -241.494 | 11.809 | -11.809 | 0 | -381.761 | 301.722 | -301.722 | 0 | -599.74 | 284.857 | -284.857 | 0 | 13.13 | -127.528 | 127.528 | 0 | -88.117 | -27.771 | 27.771 | 0 | 625.349 | 111.202 | -111.202 | 0 | -441.605 | 143.122 | -143.122 | 0 | 151.63 | -60.913 | 60.913 | 0 | -280.071 | 124.388 | -124.388 | 0 | 40.162 | 228.129 | -228.129 | 0 | 527.582 | 123.65 | -123.65 | 0 | -612.199 | 367.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.569 | 30.149 | -187.225 | 92.554 | 113.785 | 61.698 | -238.746 | -11.163 | 18.463 | -92.644 | -72.792 | -36.465 | 8.872 | -51.515 | -70.275 | -51.085 |
| 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 |
| 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 | 206.395 | -206.827 | -2.166 | 0.104 | 356.412 | -212.52 | 178.195 | -71.607 | -274.303 | 171.911 | 47.111 | 12.638 | 175.536 | 153.948 | 107.491 | 3.728 |
| Overige Niet-Contante Posten
| 0 | -187.441 | 130.185 | -495.031 | 1,256.441 | -519.238 | 851.112 | -80.583 | 102.519 | -312.5 | 307.617 | -13.823 | -98.257 | -253.936 | -258.359 | -172.84 | -147.131 | -221.16 | -103.128 | -80.195 | -128.107 | -48.413 | -75.092 | -50.414 | -2,733.473 | 56.623 | 47.597 | 21.945 | 1,405.051 | -7.877 | -28.128 | -31.461 | 176.119 | -28.02 | -54.997 | -49.001 | 132.391 | -53.373 | -70.081 | -60.754 | 146.344 | -8.141 | -8.525 | -5.959 | -7.33 | -4.613 | -6.138 | -5.109 | -5.761 | -3.965 | -6.089 | -4.678 | -6.22 | -6.509 | -7.427 | -5.472 | -13.477 | -5.979 | -6.81 | -4.884 | -12.536 | -4.992 | -5.116 | -3.966 | -8.362 | -11.261 | -10.962 | -6.492 | -4.409 | -6.8 | -6.35 | -6.172 | 199.617 | 139.377 | 172.502 | -106.996 | 192.053 | 10.633 | 30.887 | 26.826 | 38.048 | 29.137 | 31.324 | 48.005 | 38.884 | 22.153 | 26.591 | 19.7 |
| Kasstroom uit Operationele Activiteiten
| 0 | -99.637 | 138.551 | -380.483 | 401.331 | -278.009 | 754.064 | 60.223 | -102.519 | 115.747 | 210.013 | 71.588 | 303.553 | 184.965 | 267.527 | -415.877 | 608.844 | 70.583 | -32.896 | -41.691 | 397.201 | 480.764 | 216.773 | -44.707 | -257.509 | 131.453 | 136.198 | -134.314 | 636.789 | 30.58 | -63.376 | 67.142 | -165.814 | 5.056 | -49.784 | 62.924 | -97.443 | 3.288 | 90.895 | 127.228 | 597.873 | 25.611 | 107.503 | 75.193 | -478.324 | 193.344 | 386.135 | 71.28 | -626.248 | 79.029 | 0 | 0 | -219.129 | 37.163 | 418.175 | 0 | -301.267 | 180.322 | 224.188 | 41.658 | -477.057 | -51.787 | 124.829 | 95.601 | -15.736 | 114.794 | 121.425 | 168.458 | 0 | 0 | 0 | 0 | 453.687 | 13.763 | 36.749 | 38.739 | 708.674 | -88.56 | 32.194 | 3.517 | -173.691 | 159.032 | 43.314 | 62.127 | 257.862 | 157.063 | 101.078 | 3.438 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -167.859 | -91.54 | -102.938 | -84.158 | -187.938 | -239.583 | -156.655 | -110.623 | -60.599 | -70.442 | -101.146 | -106.954 | -96.018 | -61.329 | -61.515 | -38.071 | -31.962 | -40.876 | -9.677 | -2.77 | -10.605 | -6.952 | -9.106 | -24.294 | 50.133 | -16.946 | -34.477 | -56.65 | -104.792 | -60.356 | -6.571 | -43.254 | -41.222 | -24.602 | -26.877 | -81.724 | -86.372 | -116.678 | -12.374 | -65.505 | 75.248 | -231.339 | -188.418 | -96.484 | 178.954 | -433.45 | -474.577 | -79.184 | -178.534 | -52.379 | -439.705 | -64.189 | -128.154 | -154.119 | -109.86 | -79.53 | -174.705 | -12.267 | -330.476 | -62.599 | -72.253 | -120.798 | -33.884 | -25.776 | -0.301 | -49.607 | -60.224 | -40.607 | -126.434 | -13.994 | -19.37 | -7.077 | -35.406 | -15 | -11.272 | -26.034 | -2.84 | -25.907 | -34.317 | -27.737 | -36.298 | -75.884 | -15.28 | -83.389 | -195.834 | -15.792 | -162.934 | -3.122 |
| Netto Overnames
| 0 | 0 | 1.205 | 0 | -10 | 120.021 | 0.004 | 0 | 0.005 | -656.669 | 0 | 0 | 0 | 61.329 | 61.515 | 38.071 | 31.962 | 40.876 | 9.677 | 2.77 | 10.605 | 6.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -30 | -50 | -8.75 | 0 | -60 | -300 | -230 | 0 | -250 | -216.34 | -248.161 | -469.74 | -180 | -1,264.915 | -1,017.76 | -416.99 | -1,116.25 | -186.04 | -684.21 | -889.87 | -1,369.31 | -1,582.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 60.31 | 0 | 150 | 270.849 | 10 | 179.979 | 155.805 | 202.755 | 368.444 | 873.009 | 235.931 | 114.51 | 555.743 | 1,196.709 | 1,002.298 | 324.477 | 916.614 | 493.837 | 410.971 | 1,214.686 | 970.474 | 1,222.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.799 | 0 | 0.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -7.545 | 270.849 | 0.001 | -120.021 | -0.001 | -0 | 0 | 656.669 | 0 | 0.086 | 3.388 | -61.329 | -61.515 | -38.071 | -31.962 | -40.876 | -9.677 | -2.77 | -10.605 | -6.952 | -429.084 | -24.294 | 50.133 | -16.946 | -34.477 | -56.65 | 0.798 | -60.356 | -6.571 | -43.254 | 0.126 | -24.602 | -26.877 | -81.724 | 0.112 | -116.678 | -3.641 | -65.505 | 1.083 | -231.339 | -188.418 | -96.484 | 5.247 | -433.45 | -7.662 | 7.662 | 0.403 | -52.379 | -11.529 | 11.529 | -29.854 | 8.882 | 3.33 | 7.834 | -23.88 | 6.874 | 14.283 | 3.124 | -15.636 | 4.606 | 2.35 | 8.679 | 8.553 | 7.247 | 2.303 | 6.362 | 8.303 | 2.96 | 2.366 | 2.731 | 9.878 | 0.609 | 3.389 | 3.797 | -17.102 | 4.29 | 6.425 | 4.693 | 4.127 | 4.577 | -6.353 | 4.26 | -0.097 | 1.845 | 3.839 | -3.122 |
| Kasstroom uit Investeringsactiviteiten
| -137.549 | -141.54 | 39.517 | 186.691 | -247.937 | -359.604 | -230.847 | 92.132 | 57.851 | 586.227 | -113.377 | -462.098 | 283.113 | -129.534 | -76.977 | -130.584 | -231.598 | 266.922 | -282.916 | 322.047 | -409.441 | -366.862 | -438.191 | -24.294 | 50.133 | -16.946 | -34.477 | -56.65 | -103.994 | -60.356 | -6.571 | -43.254 | -41.096 | -24.602 | -26.877 | -81.724 | -86.26 | -116.678 | -16.016 | -65.505 | 74.532 | -231.339 | -187.918 | -94.984 | 184.201 | -433.45 | -482.239 | -71.522 | -178.131 | -52.379 | -451.234 | -52.66 | -158.008 | -145.238 | -106.53 | -71.696 | -198.585 | -5.393 | -316.193 | -59.476 | -87.888 | -116.192 | -31.534 | -17.098 | 8.252 | -42.36 | -57.921 | -34.245 | -118.13 | -11.034 | -17.004 | -4.345 | -25.528 | -14.392 | -7.883 | -22.237 | -19.942 | -21.616 | -27.892 | -23.045 | -32.171 | -71.307 | -21.633 | -79.129 | -195.931 | -13.947 | -159.095 | -3.122 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 321.405 | 315.283 | 474.951 | -27.431 | 12.8 | 10 | 0 | 0 | 35 | 0 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.523 | 238.736 | 139.997 | 23.109 | -434.624 | 213.241 | -2.35 | 223.733 | -85.113 | 935.23 | 498.66 | 23.584 | 600.93 | 273.392 | -75.043 | -212.555 | -725.528 | 367.763 | -92.277 | -134.24 | -534.851 | 686.195 | 327.79 | 42.577 | -130.383 | 348.2 | 468.84 | -62.691 | 49.899 | 195.83 | -168.77 | 9.34 | 659.185 | -51.852 | -105.79 | 107 | 132.927 | 519.689 | 50 | -10 | -30.196 | -68.173 | -1 | -5 | -201.371 | 71.872 | -125 | 26 | -361.516 | 115.539 | -108.432 | 110 | -495.625 | -80.133 | -5 | -42.5 | 389.625 | 17.363 | 33.496 | 24.5 | 41.642 | -119.243 | 272.988 | -103.445 |
| 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 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -18.884 | -24.778 | -135.647 | -19.565 | -27.629 | -19.871 | -20.646 | -18.821 | -18.879 | -19.086 | -19.941 | -18.767 | -16.698 | -20.145 | -20.229 | -18.927 | -16.83 | -20.293 | -20.229 | -19.131 | -19.131 | -22.459 | -23.844 | -13.506 | -4.515 | -104.048 | -120.798 | -76.761 | -87.625 | -116.079 | -98.684 | -90.015 | -122.597 | -84.785 | -116.19 | -78.218 | -129.599 | -90.303 | -122.066 | -117.35 | -208.31 | -104.512 | -101.337 | -125.008 | -175.892 | -112.566 | -96.594 | -107.718 | -67.271 | -103.255 | -91.935 | -122.575 | -183.581 | -78.909 | -76.323 | -74.067 | -56.063 | -51.705 | -37.702 | -46.554 | -33.9 | -34.634 | -33.647 | -38.123 | -21.864 | -33.364 | -27.436 | -28.912 | -28.654 | -34.05 | -26.86 | -23.875 | -28.015 | -26.879 | -16.94 | -40.918 | -31.943 | -26.294 | -25.091 | -20.637 | -67.675 | -5.133 | -19.791 | -35.412 | -61.011 | -18.161 | -18.549 | -16.288 |
| Overige Financieringsactiviteiten
| -70.017 | -1.635 | 0 | -0 | -1.637 | 0 | 156.5 | -0 | 0 | 0 | 0 | -0 | -64.5 | 0 | 0 | 0 | -13 | -0 | 0 | 0 | -13 | 0 | 0.035 | -0.035 | 223.419 | 40.735 | -316.154 | 281.225 | 62.411 | -200.053 | 243.032 | -64.599 | 315.406 | -755.756 | -163.476 | -140.419 | -65.633 | -80.017 | 126.316 | 83.872 | 127.022 | 236.32 | 15.464 | 204.06 | 877.48 | -0 | -121.326 | 121.326 | 469.38 | 210.099 | -170.457 | 165.762 | 519.223 | -1.764 | -2.028 | -1.496 | 5.177 | -1.532 | -0.678 | -0.793 | 71.376 | -2.884 | -1.744 | -0.955 | -1.296 | -1.487 | -0.696 | -0.914 | -0.331 | -0.652 | 0.315 | -0.917 | -9.248 | -0.395 | 1.544 | -2.566 | -0.464 | -0.556 | -1.012 | -0.537 | -2.312 | 0 | -0 | 0 | 0 | -0 | 0.186 | -0.186 |
| Kasstroom uit Financieringsactiviteiten
| 232.503 | 288.87 | 339.304 | -46.997 | -16.465 | -9.871 | 135.854 | -18.821 | 16.121 | -19.086 | -19.941 | 76.233 | -81.198 | -20.145 | -20.229 | -18.927 | -29.83 | -20.293 | -20.229 | -19.131 | -32.131 | -22.459 | -23.808 | -13.542 | 212.382 | 175.423 | -296.955 | 227.574 | -459.838 | -102.891 | 141.999 | 69.119 | 107.696 | 94.689 | 218.994 | -195.053 | 405.698 | 103.072 | -70.793 | -246.033 | -806.815 | 499.571 | -178.151 | -55.188 | 166.738 | 573.628 | 109.869 | 56.186 | 271.726 | 240.535 | 206.448 | -19.503 | 385.541 | 115.157 | -247.121 | -66.223 | 608.3 | -105.089 | -144.17 | 59.653 | 170.403 | 482.17 | 14.609 | -49.077 | -53.356 | -103.025 | -29.132 | -34.827 | -230.355 | 37.17 | -151.544 | 1.208 | -398.78 | 88.266 | -123.827 | 66.516 | -528.032 | -106.984 | -31.103 | -63.674 | 319.637 | 12.23 | 13.706 | -10.912 | -19.369 | -137.404 | 254.625 | -119.918 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.164 | 0.535 | 0.084 | 0.421 | -0.197 | -3.944 | 1.738 | -1.06 | 3.001 | -0.021 | -1.587 | -2.622 | -3.267 | -1.567 | -0.581 | -2.586 | 0.385 | -0.552 | 0.281 | -0.159 | -0.104 | 1.846 | 0.919 | -3.063 | 2.544 | -3.708 | -1.492 | 3.14 | -2.993 | 1.572 | 0.044 | 0.455 | 3.822 | -0.848 | -2.608 | -0.296 | 9.139 | -8.251 | -0.445 | -0.358 | -0.851 | 0.201 | 0.269 | 0.311 | -5.944 | 0.856 | 3.522 | 1.146 | -0.262 | 0.035 | 0 | 0 | -4.735 | 3.109 | -0.261 | 0 | -3.624 | -0.61 | 2.038 | 1.033 | 0.803 | 0.23 | 0.815 | -1.467 | 4.571 | 0.696 | -1.447 | -2.839 | 0 | 0 | 0 | 0 | 1.095 | 0 | 0.002 | 0 | -0.071 | -1.524 | -0 | 0 | -0.219 | 0.042 | -0.042 | 0 | -1.348 | -0 | 0 | -0 |
| Netto Kasstroomverandering
| 76.955 | 48.229 | 774.339 | -251.217 | -99.462 | -651.429 | 660.809 | -614.747 | -234.424 | 641.047 | 75.109 | -316.9 | 502.202 | 33.72 | 169.74 | -567.973 | 347.802 | 316.659 | -335.76 | 261.065 | -44.475 | 93.29 | -244.308 | -85.606 | 7.549 | 286.222 | -196.727 | 39.749 | 69.964 | -131.094 | 72.097 | 93.462 | -95.392 | 74.294 | 139.725 | -214.149 | 231.134 | -18.569 | 3.641 | -184.669 | -135.261 | 294.044 | -258.297 | -74.668 | -133.328 | 334.378 | 17.287 | 57.089 | -532.916 | 267.22 | 173.424 | -6.606 | 3.67 | 10.191 | 64.263 | -60.981 | 104.823 | 69.23 | -234.137 | 42.868 | -393.739 | 314.421 | 108.72 | 27.959 | -56.268 | -29.894 | 32.925 | 96.547 | -75.04 | 36.994 | -27.381 | 70.512 | 30.474 | 87.637 | -94.959 | 83.018 | -747.151 | -218.685 | -26.801 | -83.202 | 113.557 | 99.997 | 35.345 | -27.915 | 41.213 | 5.712 | 196.607 | -119.602 |
| Kaspositie aan het Einde van de Periode
| 966.242 | 889.288 | 1,193.044 | 323.602 | 794.666 | 438.087 | 1,089.516 | 428.708 | 1,043.455 | 1,277.879 | 636.832 | 561.723 | 878.623 | 376.421 | 342.702 | 172.961 | 740.935 | 393.133 | 76.474 | 412.234 | 136.413 | 180.888 | 87.598 | 331.906 | 417.512 | 409.964 | 123.741 | 320.468 | 280.719 | 210.755 | 341.849 | 269.753 | 176.291 | 271.683 | 197.389 | 57.664 | 271.812 | 40.679 | 59.248 | 55.607 | 240.275 | 375.536 | 81.492 | 339.789 | 414.912 | 548.241 | 213.863 | 196.576 | 139.486 | 672.402 | 405.183 | 231.759 | 238.365 | 234.695 | 224.504 | 160.241 | 221.222 | 116.399 | 47.169 | 281.306 | 238.438 | 632.176 | 317.755 | 209.036 | 181.076 | 237.345 | 267.239 | 234.314 | 137.768 | 212.808 | 175.814 | 203.195 | 132.683 | 102.208 | 14.571 | 109.53 | 26.412 | 773.564 | 992.248 | 1,019.049 | 1,102.251 | 988.694 | 888.697 | 853.352 | 881.267 | 840.054 | 834.342 | 637.734 |