Shanxi Antai Group Co.,Ltd
SSE:600408.SS
1.77 (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 | -117.604 | -58.737 | -124.372 | -241.209 | -163.978 | -149.379 | -123.17 | -233.667 | -176.934 | 62.064 | 51.073 | -169.344 | 10.115 | 187.505 | 255.105 | 269.804 | 56.077 | 15.864 | -8.871 | 303.047 | 84.398 | 49.645 | 19.717 | 250.756 | 122.238 | 408.451 | 38.804 | -291.391 | 76.478 | -18.869 | -48.147 | -139.366 | -88.1 | -235.091 | -119.398 | 379.795 | -105.748 | 5.226 | -241.374 | -365.345 | -114.974 | -137.541 | -62.456 | -143.5 | -72.694 | -49.142 | 22.346 | -9.797 | 39.104 | 40.983 | -39.428 | -125.44 | -83.09 | -179.893 | 5.532 | 64.411 | 31.429 | -14.547 | -41.644 | -199.89 | -56.65 | -89.334 | -68.417 | -177.587 | 19.976 | 85.314 | 84.449 | 77.253 | 50.549 | 64.259 | 35.036 | 126.038 | 28.757 | 33.037 | -23.054 | 13.783 | 36.722 | 31.546 | 99.182 | 63.844 | 62.859 | 46.444 | 40.333 | 23.649 | 15.294 | 18.886 | 13.907 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 60.551 | 60.551 | 68.108 | -129.869 | 65.408 | 65.408 | 65.633 | 65.633 | 57.665 | 57.665 | 55.565 | 55.565 | 54.627 | 54.627 | 240.602 | -100.1 | 100.1 | 0 | 198.424 | -102.621 | 102.621 | 0 | 212.921 | -109.533 | 109.533 | 0 | 225.734 | -110.087 | 110.087 | 0 | 228.598 | -112.16 | 112.16 | 0 | 223.681 | -98.998 | 98.998 | 0 | 198.031 | -98.528 | 98.528 | 0 | 191.919 | -95.521 | 95.521 | 0 | 185.758 | -92.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.831 | 29.578 | 29.337 | 29.283 | 24.118 | 22.707 | 19.6 | 19.613 | 24.302 | 8.355 | 6.951 | 7.289 | 6.89 | 7.259 | 7.04 | 7.049 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.09 | 0.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 100.78 | 0 | 218.865 | -203.164 | 203.164 | 0 | -152.379 | 337.644 | -337.644 | 0 | 642.559 | 175.161 | -175.161 | 0 | -260.582 | -404.443 | 404.443 | 0 | -53.094 | 348.432 | -348.432 | 0 | 445.06 | 361.179 | -361.179 | 0 | 901.554 | -480.989 | 480.989 | 0 | -303.303 | 181.527 | -181.527 | 0 | -163.19 | 321.307 | -321.307 | 0 | -117.516 | 139.819 | -139.819 | 0 | 62.951 | -306.367 | 306.367 | 0 | -559.937 | 434.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.05 | 216.596 | -10.289 | -317.157 | 165.775 | -127.938 | 103.571 | -105.236 | 85.721 | 225.138 | -57.242 | -59.538 | -7.405 | 27.195 | 35.189 | -124.802 |
| Vorderingen
| 0 | 0 | 0 | 109.366 | 0 | 218.43 | -109.637 | 109.637 | 0 | -174.478 | 176.964 | -176.964 | 0 | 748.798 | 55.131 | -55.131 | 0 | 447.965 | -393.592 | 393.592 | 0 | -164.618 | 422.782 | -422.782 | 0 | 472.803 | 245.898 | -245.898 | 0 | 838.624 | -470.605 | 470.605 | 0 | -128.234 | 47.59 | -47.59 | 0 | -392.899 | 439.873 | -439.873 | 0 | -620.341 | 108.759 | -108.759 | 0 | 294.321 | -702.842 | 702.842 | 0 | -692.642 | 458.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -8.586 | 0 | 0.435 | -93.527 | 93.527 | 0 | 22.099 | 160.68 | -160.68 | 0 | -106.239 | 120.03 | -120.03 | 0 | -10.797 | -10.852 | 10.852 | 0 | 111.524 | -74.35 | 74.35 | 0 | -27.744 | 115.28 | -115.28 | 0 | 62.93 | -10.384 | 10.384 | 0 | -175.069 | 133.937 | -133.937 | 0 | 229.709 | -118.565 | 118.565 | 0 | 502.825 | 31.06 | -31.06 | 0 | -231.37 | 396.475 | -396.475 | 0 | 132.705 | -24.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.352 | -6.79 | -47.521 | 18.664 | 37.942 | -64.489 | -24.983 | 63.104 | 36.937 | -4.751 | -250.376 | -44.873 | -64.561 | -27.94 | -11.906 | -61.698 |
| 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 | -697.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98.699 | 223.386 | 37.231 | -335.821 | 127.833 | -63.448 | 128.554 | -168.34 | 48.784 | 229.89 | 193.134 | -14.665 | 57.156 | 55.134 | 47.095 | -63.104 |
| Overige Niet-Contante Posten
| 0 | 0 | 217.682 | 322.131 | 174.894 | 86.571 | 511.445 | -67.81 | -65.408 | 86.746 | -403.277 | 154.44 | -190.888 | 169.344 | -10.115 | -187.505 | -255.105 | -269.804 | -56.077 | -15.864 | 8.871 | -303.047 | -84.398 | -49.645 | -19.717 | -250.756 | -122.238 | -408.451 | -38.804 | 291.391 | -76.478 | 18.869 | 48.147 | 139.366 | 88.1 | 235.091 | 119.398 | -379.795 | 105.748 | -5.226 | 241.374 | 365.345 | 114.974 | 137.541 | 62.456 | 143.5 | 72.694 | 49.142 | -22.346 | 9.797 | -39.104 | -40.983 | 39.428 | 125.44 | 83.09 | 179.893 | -5.532 | -64.411 | -31.429 | 14.547 | 41.644 | 199.89 | 56.65 | 89.334 | 68.417 | 177.587 | -19.976 | -85.314 | -84.449 | -77.253 | -50.549 | -64.259 | -35.036 | -111.833 | 19.846 | 27.216 | 19.646 | 28.085 | 13.904 | 24.11 | 20.74 | 23.895 | 39.559 | 13.848 | 23.923 | 13.581 | 13.595 | 12.798 | 10.716 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 100.078 | 202.843 | 50.522 | 132.334 | 14.434 | 51.384 | -123.17 | -233.667 | -176.934 | -63.474 | -139.815 | 182.267 | 120.047 | 7.234 | 175.481 | 162.94 | 107.73 | 224.909 | 208.69 | 1.123 | -12.427 | 78.352 | 52.549 | 233.103 | 92.063 | 176.723 | 50.683 | 627.939 | -167.921 | 571.975 | 127.397 | -12.023 | -33.438 | -2.719 | -80.215 | -171.955 | 65.989 | -77.264 | -151.025 | -570.311 | -97.741 | -107.178 | 20.34 | -28.44 | -157 | 303.483 | 258.825 | -79.299 | 32.63 | -270.988 | 97.51 | 307.165 | -331.294 | -221.8 | 396.41 | 245.324 | 15.168 | -382.866 | -255.951 | 236.454 | -87.061 | 15.01 | 132.868 | -37.032 | -137.635 | -19.964 | 146.548 | 40.722 | -41.822 | -295.644 | 157.32 | -62.014 | 294.777 | 79.301 | -291.282 | 231.761 | -54.605 | 178.827 | 34.298 | 197.761 | 335.913 | 10.001 | 12.006 | 36.716 | 63.342 | 73.913 | -93.129 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.829 | -6.387 | -9.009 | -4.533 | -13.346 | 2.096 | -13.256 | -12.619 | -37.431 | -110.905 | -19.984 | -13.45 | -55.955 | -62.49 | -81.278 | -28.303 | -13.498 | -4.46 | -8.901 | -6.552 | -2.825 | 4.471 | -14.256 | -8.293 | -3.014 | 14.027 | -8.119 | -12.932 | -15.738 | 2.562 | -2.289 | -2.268 | -1.325 | 0.438 | -0.42 | -5.417 | -0.836 | 8.298 | -8.913 | -4.029 | -0.482 | 22.924 | -1.049 | -9.903 | -13.491 | 35.394 | -28.775 | -23.977 | -15.55 | -79.97 | -8.116 | -19.699 | -9.469 | 52.746 | -125.905 | -14.592 | -102.134 | -155.186 | -49.381 | -66.067 | -80.496 | -266.243 | -86.997 | -76.023 | -17.994 | -135.422 | -91.784 | -87.226 | -238.14 | -24.989 | -202.994 | -67.005 | -19.514 | -153.269 | -44.183 | -52.287 | -35.228 | -42.991 | -14.446 | -165.044 | -152.757 | -122.288 | -120.375 | -319.038 | -206.396 | -408.131 | -143.514 | -125.697 | -121.453 |
| Netto Overnames
| 0 | 0 | 0 | 0.779 | 0 | 0.282 | 0 | 25.237 | 0 | -3.153 | 3.124 | 0.252 | 0 | 0.535 | 0.001 | 2.803 | 1.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.226 | 0 | 0 | 0 | 155.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -49 | 0 | 0 | 0 | 0 | 0 | 3.153 | 0 | 3.29 | -3.3 | 0 | -0.5 | 0 | 0 | -510.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.5 | 0 | 0 | 0 | -44.95 | 10 | 0 | -10.15 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -3.29 | 3.3 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129.235 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 678.697 | 0 | 0 | 0 | 40.044 | 0 | 0 | 0 | 0.985 | 0 | 0.501 | 33.423 | 70.719 | 12.5 | 0 | 0 | 0.261 | 0 | 0 | 13.642 | 142.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -21.044 | -79.933 | -48.221 | 0 | 0.282 | 0 | -0 | 0 | 0.405 | -3.796 | -3.016 | 0.813 | 5.781 | -0.499 | -16.235 | 19.411 | -4.81 | 0.413 | -1.559 | -2.825 | 281.497 | -0 | 20 | -3.014 | -129.464 | -8.119 | -12.932 | -15.738 | 2.562 | -2.289 | -2.268 | -1.325 | 0.438 | -0.42 | -5.417 | -0.836 | 14.738 | -8.913 | -4.029 | -0.482 | -1.226 | -1.049 | -9.903 | -13.491 | -0 | -28.775 | -5.8 | -15.55 | -40.297 | -8.116 | -19.699 | -9.469 | 52.692 | -20.905 | -14.592 | -102.134 | -155.186 | 0.313 | -66.067 | -80.496 | -34.707 | -7.757 | 0.156 | 0.048 | 6.719 | 2.88 | 1.686 | 0.988 | -1.035 | 1.702 | -9.665 | 0.2 | -0.053 | 0.079 | 1.574 | 0.002 | -1.585 | 0 | 0.156 | -152.757 | 1.964 | -120.375 | 2.332 | -206.396 | 7.477 | -143.514 | 0.897 | -121.453 |
| Kasstroom uit Investeringsactiviteiten
| -6.829 | -27.431 | -88.942 | -52.753 | -13.346 | 2.377 | -13.256 | 12.619 | -37.431 | -110.499 | -20.657 | -16.213 | -55.142 | -56.71 | -81.777 | -44.539 | 5.913 | -519.935 | -8.489 | -8.11 | -2.825 | 156.733 | 95.744 | 11.707 | -3.014 | -115.437 | -8.119 | -12.932 | -15.738 | 2.562 | -2.289 | -2.268 | -1.325 | 0.438 | -0.42 | -5.417 | -0.836 | 23.036 | -8.913 | -4.029 | -0.482 | 21.698 | -1.049 | -9.903 | -13.491 | 29.594 | -28.775 | -29.777 | -15.55 | -120.268 | -8.116 | -19.699 | -9.469 | 715.409 | -146.81 | -14.592 | -102.134 | -160.092 | -39.067 | -66.067 | -90.646 | -299.964 | -94.754 | -75.365 | 15.476 | -57.983 | -76.404 | -85.54 | -237.152 | -25.764 | -201.292 | -76.67 | -5.672 | -10.537 | -44.104 | -50.713 | -35.227 | -44.576 | -14.446 | -164.889 | -152.757 | -120.323 | -120.375 | -316.706 | -206.396 | -400.654 | -143.514 | -124.8 | -121.453 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -9.75 | -9 | -10.422 | -9.978 | -11.3 | -11.88 | -10.1 | 17.957 | -8.5 | -20.882 | -7.35 | -49.14 | 24.45 | 200.176 | -268.782 | -10.324 | -12.45 | -21.027 | -17.514 | -27.63 | -7.2 | -8.89 | -7 | -93.544 | -12 | -184.604 | -11.15 | -201.268 | -19.913 | -564.031 | -19.014 | -269.474 | 3.7 | -6.853 | 92.81 | 4.9 | 4.758 | 86.143 | -363.277 | -128.798 | 196.93 | 1,127.469 | 68.798 | 206.473 | -195 | 369.421 | 239.536 | -210.796 | -96 | -132.934 | 264 | -1.563 | -1 | 118.768 | -250 | -83.738 | -129.9 | -252.474 | 102.548 | 350.338 | 33.4 | -43.877 | 137.863 | 269.182 | -55.884 | 340.632 | -11.876 | 1.157 | 52.575 | 161.085 | -166.346 | 100.189 | -132.955 | 25.23 | 20.642 | -29.365 | 114.687 | -36.449 | 17.049 | 166.525 | 149.899 | 66.621 | -100.28 | 225.279 | 30.001 | 209.2 | 72.999 | 178.25 | 5.75 |
| 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
| -8.442 | -8.233 | -11.15 | -11.248 | -11.549 | -11.682 | -11.933 | -18.313 | -9.358 | -10.827 | -9.897 | -18.19 | -9.683 | -11.175 | -8.979 | -39.069 | -5.056 | -7.007 | -5.424 | -33.299 | -3.65 | -58.237 | -11.698 | -3.907 | -16.734 | -5.287 | -4.501 | -1.84 | -24.405 | -34.609 | -19.805 | -32.626 | -17.219 | -16.081 | -31.114 | -10.091 | -23.052 | -26.104 | -71.393 | -50.781 | -32.785 | -21.701 | -55.582 | -80.209 | -64.779 | -90.062 | -48.923 | -66.165 | -41.948 | -80.249 | -60.365 | -56.976 | -74.132 | -73.747 | -55.774 | -45.107 | -62.017 | -49.988 | -51.794 | -38.219 | -45.248 | -46.285 | -37.456 | -74.906 | -33.091 | -93.51 | -45.559 | -38.029 | -31.718 | -32.913 | -59.154 | -28.902 | -25.756 | -43.446 | -42.757 | -23.962 | -19.954 | -30.03 | -20.142 | -70.621 | -20.383 | -28.81 | -74.376 | -14.858 | -12.887 | -30.639 | -9.786 | -7.971 | -6.677 |
| Overige Financieringsactiviteiten
| -49.21 | 109.402 | -24.148 | -0.651 | -100.036 | -11.734 | -30.987 | -62.852 | -46.256 | -107.203 | -45.35 | -0.565 | -70.233 | 27.075 | 229.275 | -27.654 | -21.294 | -35.111 | -0 | 0.439 | -0 | -4.536 | -10.972 | -18.916 | -21.916 | 35.749 | -11.916 | -23.833 | -0 | -33.861 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 130.632 | 366.083 | 246.731 | -0 | -663.905 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -675.824 | 677.136 | 0 | -0 | 13.45 | -0 | 0 | 0 | 46.8 | 998.803 | -0 | 0 | 22.095 | -1.169 | -0.015 | 0.135 | -0.545 | 876.743 | -0.326 | 0.405 | 21.001 | 0.513 | -0.252 | 0.31 | 1.307 | 0.01 | 1.404 | -0.234 | -6.761 | -0.935 | -0.461 | 82.639 | 0.471 | 0.832 | -0.19 | 341.245 |
| Kasstroom uit Financieringsactiviteiten
| -67.402 | 92.17 | -45.72 | -21.877 | -122.885 | -35.296 | -53.02 | -63.208 | -64.114 | -138.912 | -62.597 | -67.895 | -55.466 | 216.076 | -48.486 | -77.048 | -38.799 | -63.144 | -22.937 | -60.489 | -10.85 | -71.663 | -29.671 | -116.367 | -50.65 | -154.141 | -27.567 | -226.94 | -44.318 | -632.5 | -38.819 | -302.099 | -13.519 | -22.934 | 61.696 | -5.191 | -18.294 | 190.672 | -68.587 | 67.152 | 164.145 | 441.863 | 13.216 | 126.264 | -259.779 | 279.359 | 190.613 | -276.961 | -137.948 | -213.183 | 203.635 | -58.539 | -75.132 | -630.803 | 371.363 | -128.845 | -191.917 | -289.012 | 50.755 | 312.119 | -11.848 | -43.362 | 1,099.21 | 194.276 | -88.975 | 269.218 | -58.604 | -36.887 | 20.993 | 127.627 | 651.242 | 70.96 | -158.306 | 2.785 | -21.603 | -53.579 | 95.044 | -65.172 | -3.083 | 97.308 | 129.282 | 88.67 | -175.592 | 209.96 | 99.753 | 179.032 | 64.046 | 170.089 | 340.318 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0 | 0.001 | -0.001 | 0 | -0 | -0.001 | -0 | 0.003 | -0.001 | -0.001 | 0.003 | 0.031 | -0.014 | -0.002 | 0.001 | -0.002 | 0.001 | -0.006 | -0.005 | -0 | 0.002 | -0.002 | 0.004 | 0.003 | -0.003 | -0 | 0.005 | 0.007 | -0.005 | -0.002 | -0.005 | -0.001 | -0 | 0.002 | 0 | 0.001 | -0 | -0.005 | 0.002 | -0 | 0 | -0.626 | -0 | 0 | 0.001 | 3.169 | -0 | -0.001 | -0 | 1.121 | 0 | 0 | -0 | 8.282 | -0.001 | -0.014 | 0.486 | -0.66 | -0.001 | -0.075 | 0.075 | -1 | 0.162 | -0 | 0 | 16.68 | 0 | 0.006 | -0.002 | -14.958 | 4.531 | 6.54 | 3.885 | 0.008 | 0.022 | 0 | 0 | -2.735 | 2.415 | 0.443 | -0.123 | 0.111 | 0 | -0 | 0.001 | 0 | 0 | 0.002 | -0.002 |
| Netto Kasstroomverandering
| -63.072 | -60.097 | -34.585 | 128.214 | -85.71 | 74.315 | -51.843 | 0.798 | 20.861 | -324.386 | 215.28 | -147.552 | -250.437 | 341.631 | -10.215 | -114.354 | 142.595 | -420.145 | 76.299 | 156.31 | 195.017 | 86.191 | 53.65 | -26.305 | -1.119 | -36.476 | 56.382 | -63.143 | -9.378 | -2.002 | -209.034 | 267.606 | 112.553 | -34.516 | 27.838 | -13.325 | -99.345 | 41.747 | -11.508 | -14.141 | 12.639 | -107.376 | -85.574 | 9.183 | -252.93 | 283.682 | 4.838 | -3.256 | 105.327 | -411.628 | 228.149 | -349.226 | 12.909 | 400.053 | -106.743 | -365.251 | 102.845 | -204.439 | 26.855 | -136.889 | -358.371 | -107.873 | 917.558 | 133.921 | 59.37 | 190.882 | -272.642 | -142.385 | -69.614 | 127.627 | 412.659 | -294.814 | -2.773 | -69.759 | 229.092 | -24.991 | -231.465 | 119.278 | -69.719 | 111.689 | 10.701 | 166.219 | 39.946 | -96.745 | -94.636 | -184.906 | -16.125 | 119.204 | 125.735 |
| Kaspositie aan het Einde van de Periode
| 60.541 | 123.613 | 183.711 | 218.296 | 90.082 | 175.792 | 76.377 | 128.22 | 127.422 | 106.562 | 430.947 | 215.667 | 363.219 | 613.656 | 272.025 | 282.24 | 396.594 | 253.999 | 674.144 | 597.845 | 441.535 | 246.526 | 160.335 | 106.685 | 132.99 | 134.109 | 170.584 | 114.202 | 177.345 | 186.722 | 188.724 | 397.758 | 130.152 | 17.599 | 52.115 | 24.277 | 37.603 | 136.948 | 95.2 | 106.708 | 120.85 | 108.211 | 215.586 | 301.16 | 291.977 | 544.907 | 261.225 | 256.386 | 259.642 | 154.315 | 565.944 | 337.795 | 687.021 | 674.112 | 274.059 | 380.802 | 746.053 | 643.208 | 847.648 | 820.793 | 957.682 | 1,236.031 | 1,343.904 | 426.346 | 292.425 | 233.4 | 42.518 | 315.16 | 457.544 | 248.465 | 465.253 | 52.594 | 347.407 | 350.18 | 419.939 | 190.846 | 215.837 | 447.302 | 328.024 | 397.743 | 286.054 | 275.353 | 109.134 | 69.188 | 165.933 | 260.57 | 445.475 | 461.601 | 342.397 |