Beijing Teamsun Technology Co.,Ltd.
SSE:600410.SS
10.68 (CNY) • At close May 14, 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 32.938 | -78.639 | -168.331 | -224.105 | -45.676 | -12.351 | 61.368 | -101.86 | -124.361 | -9.561 | -112.033 | 92.75 | -10.043 | 4.8 | -64.402 | 3.972 | -165.826 | 34.139 | 259.207 | -107.864 | 100.001 | -21.062 | 192.948 | -277.063 | 39.661 | -7.212 | 18.743 | 39.02 | 40.133 | 161.583 | -8.875 | 10.598 | -7.519 | 27.276 | 5.444 | 6.956 | -9.847 | 22.975 | 31.686 | 22.529 | 8.516 | 16.39 | 47.501 | -17.893 | 4.199 | 24.114 | 31.344 | 80.539 | 3.633 | 19.186 | 53.353 | 135.118 | 5.933 | 48.621 | 39.537 | 79.262 | 44.594 | 47.158 | 36.569 | 43.838 | 46.56 | 65.59 | 32.654 | 55.359 | 47.673 | 78.527 | 20.577 | 35.004 | 61.923 | 49.7 | 31.773 | 47.978 | 27.58 | 41.717 | 23.41 | 30.22 | 25.702 | 24.74 | 21.407 | 24.737 | 21.241 | 19.671 | 16.484 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 42.411 | 42.411 | 35.336 | -32.423 | 49.551 | 49.551 | 41.732 | 41.732 | 50.564 | 50.564 | 51.415 | 51.415 | 50.537 | 50.537 | 155.89 | -91.27 | 91.27 | 0 | 179.239 | -54.331 | 54.331 | 0 | 157.575 | -66.204 | 66.204 | 0 | 147.303 | -69.861 | 69.861 | 0 | 117.313 | -45.439 | 45.439 | 0 | 85.063 | -40.75 | 40.75 | 0 | 61.769 | -29.982 | 29.982 | 0 | 54.378 | -24.38 | 24.38 | 0 | 47.907 | -27.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.133 | 1.52 | 1.44 | 1.41 | 0.854 | 0.651 | 0.686 | 0.788 | 0.09 | 1.159 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 27.909 | 0 | 0 | 0 | 68.377 | -135.683 | 0 | 25.799 | -196.539 | 77.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.465 | -6.778 | 6.778 | 0 | 0.052 | -0.04 | 0.04 | 0 | 0.207 | -0.145 | 0.145 | 0 | 8.204 | -7.58 | 7.58 | 0 | 14.652 | 0 | 8.291 | 0 | 28.201 | 0 | 9.366 | 0 | 1.721 | 0 | 1.466 | 0 | 5.478 | 0 | 1.176 | 0 | 3.722 | 0 | 1.462 | 0 | 0 | 0 | 0.074 | 0 | -2.505 | 0 | 0 | 0 | 11.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -124.129 | 0 | -16.565 | -29.205 | 29.205 | 0 | -169.444 | 30.486 | -30.486 | 0 | 33.464 | 15.255 | -15.255 | 0 | 807.734 | -555.871 | 555.871 | 0 | -157.916 | 311.165 | -311.165 | 0 | 1,405.832 | 422.764 | -422.764 | 0 | -537.814 | -119.943 | 119.943 | 0 | -1,220.138 | 8.577 | -8.577 | 0 | -367.559 | 212.973 | -212.973 | 0 | 28.307 | 269.584 | -269.584 | 0 | 179.041 | 143.76 | -143.76 | 0 | -331.966 | 177.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.722 | -34.443 | -8.274 | -300.192 | 149.695 | -116.569 | 65.809 | -76.177 | 101.915 | -125.276 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 40.535 | 0 | 85.569 | -113.094 | 113.094 | 0 | -150.504 | -26.837 | 26.837 | 0 | -56.672 | 44.522 | -44.522 | 0 | 463.856 | -355.661 | 355.661 | 0 | 139.796 | 163.502 | -163.502 | 0 | 1,391.442 | 248.083 | -248.083 | 0 | -990.205 | 18.135 | -18.135 | 0 | -581.402 | -116.655 | 116.655 | 0 | -394.723 | 142.055 | -142.055 | 0 | 169.542 | 26.719 | -26.719 | 0 | 155.755 | -2.042 | 2.042 | 0 | -530.671 | 127.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -164.663 | 0 | -128.456 | 83.889 | -83.889 | 0 | -18.94 | 57.323 | -57.323 | 0 | 74.253 | -32.892 | 32.892 | 0 | 219.472 | -100.327 | 100.327 | 0 | -278.287 | 65.443 | -65.443 | 0 | -21.757 | 52.537 | -52.537 | 0 | 496.547 | -139.573 | 139.573 | 0 | -618.749 | 119.084 | -119.084 | 0 | 35.176 | 69.263 | -69.263 | 0 | -148.719 | 211.676 | -211.676 | 0 | -25.41 | 180.378 | -180.378 | 0 | 198.704 | 49.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.503 | -103.993 | -20.237 | -196.346 | -76.374 | -36.124 | -33.315 | -143.284 | -25.657 | -12.961 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 26.322 | 0 | 0 | 0 | 20.271 | 0 | 0 | 0 | 15.883 | 3.625 | -3.625 | 0 | 124.405 | -99.883 | 99.883 | 0 | -19.425 | 82.22 | -82.22 | 0 | 36.148 | 122.144 | -122.144 | 0 | -44.157 | 1.495 | -1.495 | 0 | -19.987 | 6.148 | -6.148 | 0 | -8.013 | 1.656 | -1.656 | 0 | 7.484 | 31.189 | -31.189 | 0 | 48.696 | -34.576 | 34.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.218 | 69.549 | 11.963 | -103.845 | 226.068 | -80.445 | 99.124 | 67.108 | 127.571 | -112.315 | 0 | 0 |
| Overige Niet-Contante Posten
| 127.784 | 417.843 | 62.75 | 91.188 | 389.097 | 778.416 | -194.606 | -274.301 | -49.551 | 101.86 | 124.361 | -97.32 | 197.721 | 190.875 | 10.043 | -4.8 | 64.402 | -3.972 | 165.826 | -34.139 | -259.207 | 107.864 | -100.001 | 21.062 | -192.948 | 277.063 | -39.661 | 7.212 | -18.743 | -39.02 | -40.133 | -161.583 | 8.875 | -10.598 | 7.519 | -27.276 | -5.444 | -6.956 | 9.847 | -22.975 | -31.686 | -22.529 | -8.516 | -16.39 | -47.501 | 17.893 | -4.199 | -24.114 | -31.344 | -80.539 | -3.633 | -19.186 | -53.353 | -135.118 | -5.933 | -48.621 | -39.537 | -79.262 | -44.594 | -47.158 | -36.569 | -43.838 | -46.56 | -65.59 | -32.654 | -55.359 | -47.673 | -78.527 | -20.577 | -35.004 | -61.923 | -49.7 | -31.773 | 10.355 | 0.933 | -5.652 | 5.458 | -11.151 | -4.427 | -0.088 | -0.283 | -14.543 | 1.215 | -19.671 | -16.484 |
| Kasstroom uit Operationele Activiteiten
| 127.784 | 417.843 | 123.596 | -29.862 | 220.766 | 518.974 | -240.311 | -336.802 | 61.368 | -101.86 | -124.361 | -9.561 | 85.688 | 223.126 | -18.97 | -344.477 | 171.504 | 429.14 | -118.367 | 106.556 | 32.947 | 304.466 | 22.362 | -114.984 | -39.884 | 506.387 | 263.659 | 87.271 | -69.569 | -561.553 | 50.88 | 376.619 | -761.251 | 398.914 | -112.823 | 171.724 | -328.314 | 502.024 | -32.211 | -122.526 | -15.564 | 355.616 | 87.699 | -171.794 | 4.968 | 343.216 | 191.913 | -44.366 | -166.826 | 267.79 | 38.427 | -63.27 | -105.052 | 73.611 | -53.631 | -137.953 | -169.025 | 234.65 | -135.129 | 75.99 | -160.17 | 378.308 | 289.696 | -205.08 | -245.397 | 107.684 | 87.435 | 83.324 | -75.237 | 98.629 | 7.947 | -1.404 | -156.603 | 185.188 | -4.411 | 29.232 | -269.914 | 169.617 | -94.644 | 91.146 | -54.265 | 112.199 | -101.661 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -25.227 | -35.314 | -10.995 | -11.713 | -6.799 | -18.43 | -14.917 | -68.635 | -55.579 | -26.361 | -6.439 | -60.375 | -10.124 | -79.292 | -14.774 | -7.397 | -17.392 | -101.809 | -25.16 | -36.197 | -6.788 | -59.717 | -18.951 | -45.202 | -12.417 | -44.542 | -39.501 | -16.17 | -25.791 | -84.115 | -26.09 | -37.508 | -40.443 | -105.493 | -46.082 | -85.962 | -132.151 | -123.555 | -35.559 | -117.787 | -148.93 | -111.55 | -84.013 | -139.214 | -331.419 | -285.05 | -154.507 | -308.55 | -106.34 | -22.317 | -25.124 | -80.211 | -17.74 | -52.769 | -20.396 | -21.349 | -4.646 | -12.828 | -13.319 | -4.672 | -8.035 | -81.375 | -0.459 | -2.532 | -15.063 | -20.371 | -0.852 | -16.03 | -2.259 | -0.488 | -2.361 | -6.714 | -0.581 | -0.387 | -0.93 | -1.024 | -0.773 | -2.696 | -6.379 | -1.276 | -44.445 | -0.723 | -0.536 | -0.55 | -0.315 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0.034 | 0.009 | 0.002 | 0.053 | -51.998 | 0.006 | 0 | 0 | -441.033 | 442.846 | 3.001 | 0.082 | -36.846 | -1.882 | -89.386 | 351.05 | 99.782 | -0.742 | -7.266 | 0.025 | -9.51 | 75.89 | -62.375 | 0.035 | 11.738 | 1.622 | -666.202 | 0.016 | 4.512 | 0.051 | -5 | 2.99 | 31.199 | -0.045 | -5.156 | -8.959 | 1.368 | -6.294 | -4.969 | -11.415 | 0.426 | -17.433 | -19.565 | -7.969 | 0.005 | -0.009 | -26.113 | -4.725 | -17.372 | -3.648 | 3.21 | -32.076 | -19.58 | -49.552 | 0.148 | 0 | -117.144 | 0.016 | -0 | 0.002 | -1.047 | 0.048 | -0 | 0.001 | 0.312 | 0.007 | 0 | -0 | 0.022 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0.723 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2 | 33 | -2 | 0 | -43 | -32 | -1 | -0.002 | -4 | 48.947 | -5.326 | -83.008 | -118.4 | 115.564 | -37.022 | -74.324 | -326.878 | -375.377 | -504.887 | -98.813 | -12.888 | -44.271 | -36.092 | -13.694 | -54.753 | -648.633 | -1,205.229 | -95.741 | -563.843 | -1,708.139 | -1,757.047 | -3,378.195 | -2,753.263 | -3,847.042 | -860.122 | -2,325.061 | -223.32 | -214.341 | -227.312 | -293.05 | -433.4 | -36.71 | -567.6 | -340 | -447 | -450.45 | -752.5 | -524 | -0.6 | -53.32 | 0 | 0 | 0 | -53.075 | -0.5 | 1.3 | -7.37 | -7.533 | 1.829 | -7.364 | -0.751 | 67.142 | -108.489 | -8.068 | -3.6 | -0.633 | 2.111 | -2.943 | -219.639 | -16.082 | -11.357 | -17.2 | -26.7 | -92.287 | 0 | 0 | -95.718 | -129.44 | -150.293 | -99.4 | -45.733 | -3.47 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 88.445 | 23.645 | 95.377 | 56.817 | 45.638 | 3.9 | 10.532 | 14.258 | 4.712 | 5.084 | 41.736 | 176.368 | 78.619 | 431.676 | 141.572 | 174.703 | 291.35 | 719.25 | 297.763 | 27.778 | 19.188 | 246.88 | 137.392 | 31.154 | 278.809 | 570.211 | 388.944 | 421.49 | 866.093 | 1,877.074 | 953.175 | 2,887.72 | 3,101.737 | 2,996.762 | 705.548 | 2,210.99 | 140.952 | 227.106 | 196.579 | 317.278 | 281.276 | 108.299 | 621.714 | 208.904 | 379.417 | 513.973 | 663.203 | 506.751 | 37.27 | -0.001 | 0 | 0 | 0 | 52.936 | 1.197 | -1.32 | 9.828 | 8.101 | 47.646 | 1.553 | 42.876 | 2.715 | 4.491 | 0.202 | 4.455 | 20.442 | 4.216 | 231.854 | 20.664 | 10.907 | 4.411 | 102.53 | 20.049 | 22.714 | 0 | 70.787 | 155.704 | 80.504 | 166.532 | 59.777 | 15 | 21.615 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 6.196 | 6.751 | 11.547 | 4.03 | 5.858 | 2.713 | 1.972 | 1.604 | 0.893 | 53.219 | 0.795 | 0.025 | 0.437 | 14.84 | 2.196 | 45.776 | -19.617 | -57.173 | 15.233 | 46.931 | 2.838 | 5.305 | 1.067 | 25.865 | -50.697 | 119.106 | -33.898 | -80.224 | 52.958 | 661.914 | -220.881 | -324.306 | -174.752 | 214.223 | -8.813 | 135.593 | -157.612 | 355.879 | -72.852 | -87.801 | 1.251 | 129.633 | 80.413 | 75.176 | -12.411 | 198.068 | 2.736 | 15.06 | 2.604 | 63.646 | 1.66 | -0.805 | 3.651 | -0.962 | 1.958 | 2.322 | 0.715 | -12.502 | 1.719 | 0.595 | 0.845 | 1.036 | 2.523 | 1.373 | 1.646 | 6.007 | 4.006 | 2.765 | 1.287 | 1.768 | 1.094 | 0.427 | 0.489 | 1.495 | 0.607 | 0.262 | 0.314 | 4.426 | -0 | 0 | 1.986 | -0.382 | -79.788 | -0.55 | -0.315 |
| Kasstroom uit Investeringsactiviteiten
| 67.414 | 28.082 | 93.929 | 49.133 | 1.697 | -43.764 | -3.404 | -52.773 | -53.92 | 28.893 | 30.771 | 33.011 | -49.467 | 41.754 | 534.818 | 141.759 | -72.454 | 148.044 | -218.934 | -149.687 | 353.399 | 247.978 | 82.674 | -9.144 | 160.967 | -13.369 | -813.794 | 166.979 | 329.451 | 758.472 | -1,049.221 | -1,518.491 | 133.293 | -737.037 | -209.417 | -69.44 | -369.141 | 276.288 | -139.189 | -186.517 | -308.762 | 91.041 | 44.22 | -200.104 | -422.828 | -23.033 | -258.501 | -330.304 | -75.035 | -11.987 | -23.473 | -107.129 | -18.814 | -71.242 | -21.388 | -15.836 | -33.55 | -44.341 | -11.676 | -9.741 | 34.935 | -127.626 | -101.919 | -9.024 | -12.56 | 4.399 | 9.528 | 215.646 | -199.946 | -3.583 | -8.206 | 79.042 | -6.743 | -68.442 | -0.324 | 70.024 | 59.527 | -47.203 | 9.86 | -40.898 | -73.193 | 17.763 | -80.325 | -0.55 | -0.315 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 31.941 | -313.992 | -247.628 | -38.073 | -221.609 | -340.648 | 196.935 | 110.037 | 62.395 | -227.628 | -110.156 | -74.288 | -36.937 | -164.853 | 34.135 | -144.671 | 0 | 15.616 | -147.449 | 209.302 | -376.368 | -119.084 | -48.979 | 242.171 | -466.279 | -380.371 | -21.906 | 0 | -1,075.034 | 95.085 | 517.782 | 605.378 | 306.487 | -215.561 | -27.994 | -32.684 | 31.131 | -45.38 | 0 | -108.036 | -34.856 | -24.832 | -78.784 | -90.034 | 821.706 | -33.848 | -98.527 | -58.391 | 1,288.034 | -153.611 | 33.088 | 17.761 | 41.618 | -140.097 | 139.315 | 159.431 | 18.247 | 36.674 | 11.414 | -27.905 | 190.715 | -106.68 | -22.573 | 156.417 | -40.659 | 34.585 | -13.371 | 7.497 | 13.496 | 34.184 | -21.938 | 18.124 | 18.281 | 6.366 | -9.369 | -6.665 | 16.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.092 | 50.1 | -50.1 | 0 | 0 | 0 | 0 | 0 | -19.366 | 0 | 0 | 0 | -20.842 | 0 | 0 | 0 | -95.109 | 0 | 0 | 0 | -31.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.5 | 0 | 0 | 0 | -31.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -10.795 | -6.729 | -12.856 | -14.975 | -16.183 | -13.719 | -13.168 | -12.542 | -12.787 | -0.001 | -17.537 | -14.866 | -18.29 | -11.267 | -47.498 | -19.601 | -21.122 | -4.335 | -53.867 | -66.232 | -29.005 | -43.282 | -21.166 | -36.387 | -20.627 | -67.371 | -99.979 | -33.322 | -82.752 | -32.001 | -22.024 | -49.008 | -56.736 | -3.548 | -7.54 | -39.364 | -58.304 | -0.664 | -7.892 | -46.294 | -57.69 | -8.529 | -42.674 | -7.786 | -57.67 | -9.006 | -72.602 | -17.799 | -5.852 | -8.072 | -12.283 | -66.625 | -5.451 | -8.084 | -3.928 | -65.19 | -2.236 | -0.999 | -2.181 | 0 | 0 | -1.526 | -0.129 | 0 | 0 | -0.554 | -9.215 | 0 | 0 | -0.791 | -0.285 | 0 | 0 | -1.186 | -0.999 | -58.986 | -0.057 | 0 | 0 | 0 | 0 | 0 | 0 | -11.55 | -54.45 |
| Overige Financieringsactiviteiten
| -13.56 | 28.114 | -25.315 | -19.092 | -9.282 | 133.716 | -10.253 | 20.594 | -16.202 | 54.984 | -34.407 | -42.87 | -41.367 | 28.059 | -85.925 | -134.353 | -7.696 | -51.172 | -47.842 | 170.31 | -11.813 | -167.453 | -28.14 | -27.874 | 5.467 | 294.555 | 26.319 | 178.473 | -33.44 | 130.623 | 10.938 | 6.547 | 738.174 | 40.88 | 2,339.353 | -20.643 | 53.765 | 38.08 | 6.962 | 66.628 | 54.63 | 41.97 | -20.424 | 18.488 | 40.521 | -9.64 | -16.882 | -10.01 | -2.421 | 2.21 | -30.045 | -6.77 | -9.308 | -5.971 | 486.426 | -6.72 | -1.143 | -32.988 | -3.686 | -73.005 | -4.371 | -14.371 | -3.292 | -69.549 | -1.976 | 11.457 | 0.482 | -73.119 | -0.713 | -4.126 | 389.652 | -60.638 | 0.2 | -1.477 | -0.231 | -2.679 | -0.28 | 5.302 | 0.1 | -47 | -0 | 0 | -14.665 | 413.019 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 7.586 | -292.607 | -285.799 | -72.14 | -247.074 | -223.68 | 175.574 | 118.09 | 33.406 | -178.463 | -162.099 | -132.024 | -96.594 | -198.153 | -49.188 | -348.725 | -28.818 | -39.891 | -246.624 | 313.381 | -417.186 | -349.185 | -98.285 | 177.911 | -481.44 | -174.029 | -95.566 | 145.151 | -1,191.226 | 225.65 | 506.697 | 431.759 | 987.926 | -226.019 | 2,303.82 | -92.691 | 26.592 | -8.204 | -0.93 | -87.701 | -37.916 | 8.909 | -74.382 | -79.331 | 737.057 | -44.982 | -188.011 | -86.201 | 1,279.76 | -159.473 | -9.24 | -55.634 | 26.859 | -154.152 | 621.813 | 87.521 | 14.869 | 2.687 | 5.547 | -100.91 | 186.344 | -122.577 | -25.994 | 86.868 | -42.635 | 45.488 | -22.104 | -65.622 | 12.783 | 29.267 | 368 | -42.514 | 18.481 | 3.703 | -10.599 | -68.33 | 15.698 | 5.302 | 0.1 | -47 | -0 | 0 | -14.665 | 401.469 | -54.45 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.703 | 18.306 | -8.152 | 4.359 | -0.505 | -8.008 | -7.823 | 32.137 | -8.351 | -7.929 | 29.68 | 32.538 | -3.524 | -11.766 | 1.659 | -10.499 | 4.944 | -19.577 | -16.446 | 2.59 | 8.886 | -5.116 | 5.805 | 13.182 | -3.2 | -6.562 | 15.646 | 13.91 | -15.72 | -2.952 | -4.355 | -12.791 | -1.805 | 7.583 | -1.403 | 2.998 | -4.186 | 7.893 | 5.085 | -1.018 | 0.573 | -0.354 | -0.252 | -1.26 | 2.233 | -2.152 | -0.647 | -1.836 | -0.178 | -1.415 | 0.816 | 0.33 | -0.081 | -1.033 | -2.798 | -2.512 | -2.218 | -2.703 | -1.298 | -1.182 | -0.23 | -0.058 | -0.37 | -0.05 | 0.004 | -0.21 | -0.03 | -0.157 | -0.258 | -0.433 | -0.41 | -0.161 | 0.174 | -1.048 | 0.151 | -0.055 | -0.243 | 0.087 | -0.306 | -0.013 | 0.001 | 0.002 | -0.011 | 0 | 0 |
| Netto Kasstroomverandering
| 202.075 | 143.867 | -70.975 | -55.404 | -25.141 | 236.619 | -75.964 | -239.349 | 268.102 | -84.557 | 133.277 | -252.915 | -63.897 | 54.962 | 468.319 | -561.941 | 75.176 | 517.715 | -600.371 | 272.839 | -21.954 | 198.142 | 12.556 | 66.964 | -363.556 | 312.428 | -630.056 | 413.312 | -947.063 | 419.617 | -496 | -722.905 | 358.163 | -556.559 | 1,980.177 | 12.591 | -675.049 | 778.001 | -167.246 | -397.763 | -361.67 | 455.211 | 57.285 | -452.489 | 321.429 | 273.05 | -255.246 | -462.707 | 1,037.72 | 94.916 | 6.531 | -225.703 | -97.088 | -152.815 | 543.996 | -68.78 | -189.924 | 190.293 | -142.556 | -35.842 | 60.879 | 128.047 | 161.414 | -127.286 | -300.588 | 157.361 | 74.829 | 233.191 | -262.657 | 123.88 | 367.33 | 34.963 | -144.692 | 120.112 | -15.893 | 30.872 | -194.932 | 108.603 | -84.99 | 3.235 | -127.457 | 129.963 | -196.662 | 400.919 | -54.765 |
| Kaspositie aan het Einde van de Periode
| 1,210.393 | 1,008.318 | 864.451 | 935.426 | 990.83 | 1,015.971 | 779.352 | 855.316 | 1,094.666 | 826.563 | 911.121 | 777.844 | 1,030.758 | 1,094.655 | 1,039.693 | 571.375 | 1,133.316 | 1,058.14 | 540.425 | 1,140.796 | 867.957 | 890.405 | 692.263 | 679.706 | 612.742 | 976.262 | 663.834 | 1,293.89 | 880.578 | 1,827.642 | 1,408.025 | 1,904.025 | 2,626.93 | 2,268.767 | 2,825.326 | 845.149 | 832.558 | 1,507.607 | 729.606 | 896.852 | 1,294.614 | 1,656.284 | 1,201.073 | 1,143.789 | 1,596.277 | 1,274.848 | 1,001.798 | 1,257.044 | 1,719.751 | 682.031 | 587.116 | 580.585 | 806.288 | 903.376 | 1,056.191 | 512.195 | 580.975 | 770.899 | 580.606 | 723.162 | 759.004 | 698.125 | 570.078 | 408.664 | 535.95 | 836.538 | 679.178 | 604.349 | 371.157 | 633.814 | 509.934 | 142.605 | 107.642 | 252.334 | 132.221 | 148.115 | 117.243 | 312.175 | 203.573 | 288.562 | 285.328 | 393.584 | 263.621 | 400.919 | -54.765 |