Xiangtan Electric Manufacturing Co. Ltd.
SSE:600416.SS
10 (CNY) • At close April 18, 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 1.019 | 106.331 | 60.459 | 39.096 | 68.4 | 90.181 | 102.205 | 52.408 | 61.577 | 77.336 | 50.181 | 3.631 | 12.492 | 32.942 | 30.407 | -15.895 | 280.733 | -117.651 | -71.926 | -681.912 | -305.86 | -459.534 | -131.611 | -1,481.945 | -208.602 | -39.246 | -182.003 | 36.944 | 34.925 | 56.345 | -37.017 | 41.28 | 24.605 | 67.698 | 5.197 | 52.473 | 76.797 | -41.531 | -24.256 | 21.221 | 8.246 | 23.542 | 1.391 | 31.484 | 1.518 | 6.426 | 8.655 | -213.055 | 0.448 | 0.378 | 4.338 | 12.689 | 12.439 | 76.252 | 37.63 | 62.422 | 59.304 | 66.048 | 29.307 | 33.3 | 44.12 | 42.86 | 11.915 | 35.313 | 9.73 | 8.927 | 4.839 | 21.164 | 12.837 | 20.089 | 18.8 | 9.072 | 24.226 | 22.267 | 17.043 | 8.742 | 20.849 | 19.454 | 14.297 | 11.97 | 18.856 | 16.322 | 9.449 | 2.727 | 12.196 | 10.554 | 7.392 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 64.916 | 64.916 | 62.969 | -128.668 | 64.586 | 64.586 | 63.067 | 63.067 | 65.229 | 65.229 | 71.36 | 71.36 | 59.22 | 59.22 | 256.96 | -104.464 | 104.464 | 0 | 240.499 | -114.64 | 114.64 | 0 | 201.549 | -92.925 | 92.925 | 0 | 189.864 | -68.57 | 68.57 | 0 | 175.167 | -47.308 | 47.308 | 0 | 133.268 | -44.467 | 44.467 | 0 | 138.774 | -70.298 | 70.298 | 0 | 128.433 | -64.176 | 64.176 | 0 | 122.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.036 | 11.648 | 12.021 | 10.826 | 11.258 | 10.919 | 11.012 | 9.45 | 11.1 | 6.94 | 5.796 | 5.44 | 6.851 | 3.125 | 5.93 | 3.564 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -278.216 | 0 | 200.207 | 152.421 | -152.421 | 0 | -103.28 | 266.912 | -266.912 | 0 | -299.735 | -98.94 | 98.94 | 0 | -2,837.912 | -1,104.887 | 1,104.887 | 0 | 510.684 | 294.853 | -294.853 | 0 | 1,157.5 | 878.816 | -878.816 | 0 | -836.693 | 1,101.157 | -1,101.157 | 0 | 311.576 | 447.017 | -447.017 | 0 | -946.282 | 1,153.393 | -1,153.393 | 0 | -1,024.189 | 1,293.512 | -1,293.512 | 0 | -1,669.776 | 1,479.656 | -1,479.656 | 0 | -724.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.077 | -158.188 | 92.657 | -120.968 | 2.801 | 46.303 | 48.333 | -87.836 | 155.693 | -15.096 | 9.401 | -12.092 | -73.069 | 24.371 | -1.733 | -34.651 |
| Vorderingen
| 0 | 0 | -349.303 | 0 | 217.097 | 376.739 | -376.739 | 0 | -135.205 | 486.815 | -486.815 | 0 | -178.46 | 261.04 | -261.04 | 0 | -1,901.919 | -512.022 | 512.022 | 0 | 1,078.631 | 740.71 | -740.71 | 0 | 1,115.436 | 502.478 | -502.478 | 0 | -690.837 | 1,065.612 | -1,065.612 | 0 | -566.368 | 946.017 | -946.017 | 0 | -575.768 | 617.471 | -617.471 | 0 | -890.443 | 1,347.487 | -1,347.487 | 0 | -1,503.733 | 1,461.079 | -1,461.079 | 0 | -453.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 71.087 | 0 | -160.002 | -224.318 | 224.318 | 0 | 31.925 | -219.903 | 219.903 | 0 | -228.369 | -359.98 | 359.98 | 0 | -935.993 | -671.094 | 671.094 | 0 | -494.154 | -82.996 | 82.996 | 0 | 143.324 | 376.338 | -376.338 | 0 | -145.857 | 35.545 | -35.545 | 0 | 877.945 | -499 | 499 | 0 | -370.514 | 535.922 | -535.922 | 0 | -133.746 | -53.975 | 53.975 | 0 | -166.043 | 18.577 | -18.577 | 0 | -271.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.387 | -118.646 | -3.273 | -3.361 | -37.655 | -3.377 | -16.988 | -52.883 | 57.157 | -3.881 | -83.379 | -30.586 | 4.662 | 2.792 | -10.498 | -5.725 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 143.112 | 0 | 0 | 0 | -97.034 | 0 | 0 | 0 | 107.094 | 0 | 0 | 0 | 0 | 78.229 | -78.229 | 0 | -73.794 | -362.861 | 362.861 | 0 | -101.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.691 | -39.542 | 95.93 | -117.606 | 40.456 | 49.68 | 65.321 | -34.954 | 98.536 | -11.215 | 92.78 | 18.494 | -77.731 | 21.579 | 8.765 | -28.926 |
| Overige Niet-Contante Posten
| 0 | -157.755 | -37.192 | -192.741 | -163.191 | 237.121 | 128.147 | -64.586 | 40.213 | -329.979 | -276.728 | -252.545 | -3.631 | -12.492 | -32.942 | -30.407 | 15.895 | -280.733 | 117.651 | 71.926 | 681.912 | 305.86 | 459.534 | 131.611 | 1,481.945 | 208.602 | 39.246 | 182.003 | -36.944 | -34.925 | -56.345 | 37.017 | -41.28 | -24.605 | -67.698 | -5.197 | -52.473 | -76.797 | 41.531 | 24.256 | -21.221 | -8.246 | -23.542 | -1.391 | -31.484 | -1.518 | -6.426 | -8.655 | 213.055 | -0.448 | -0.378 | -4.338 | -12.689 | -12.439 | -76.252 | -37.63 | -62.422 | -59.304 | -66.048 | -29.307 | -33.3 | -44.12 | -42.86 | -11.915 | -35.313 | -9.73 | -8.927 | -4.839 | -21.164 | -12.837 | -20.089 | -18.8 | -153.485 | 79.001 | -58.022 | 5.193 | 48.599 | -64.687 | 52.364 | 37.925 | -172.778 | 27.731 | -20.585 | 1.629 | 36.946 | -14.542 | 47.143 | 22.116 |
| Kasstroom uit Operationele Activiteiten
| 0 | -156.736 | 4.223 | -132.281 | 139.081 | 329.274 | 130.492 | 102.205 | 52.408 | 61.577 | 77.336 | -202.364 | -179.754 | -127.625 | -127.152 | 349.625 | -42.635 | 124.652 | -23.816 | 25.32 | 429.499 | -145.068 | 153.307 | -228.817 | -124.271 | 211.28 | 477.987 | -540.996 | 883.169 | -227.232 | 72.562 | -613.354 | 1,157.72 | -253.963 | 164.076 | -778.474 | 724.136 | 285.236 | 56.6 | -763.034 | 450.751 | 264.558 | -122.594 | -454.135 | 86.226 | -79.142 | -214.911 | -110.098 | 73.64 | -382.878 | -147.119 | -1,120.85 | -903.082 | -312.014 | -479.564 | -562.395 | 494.172 | -406.517 | -104.465 | -271.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.3 | -43.313 | 68.923 | -87.906 | 71.4 | 13.384 | 131.163 | -26.164 | 5.985 | 38.431 | 10.935 | 4.427 | -26.545 | 25.15 | 61.894 | -1.58 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -100.276 | -12.65 | -157.512 | -6.377 | -154.774 | -4.802 | -16.411 | -60.569 | -422.031 | -4.549 | -4.217 | -4.712 | -32.315 | -4.701 | -3.212 | -42.545 | -11.943 | -20.192 | -17.45 | -17.099 | -0.743 | -29.049 | -56.561 | -103.616 | -115.449 | -277.577 | -72.685 | -228.09 | -516.899 | -96.578 | -62.17 | -31.16 | -1,094.393 | -41.372 | -49.116 | -38.276 | -19.408 | -5.983 | 8.648 | -17.832 | 5.533 | -6.749 | -5.855 | -15.643 | -6.74 | -6.491 | -7.57 | -13.903 | -12.007 | -12.461 | -19.428 | -108.278 | -70.626 | -62.119 | -40.776 | -73.861 | -131.139 | -64.786 | -156.925 | -52.784 | -224.96 | -36.675 | -10.23 | -27.612 | -203.132 | -45.794 | -26.488 | -32.398 | -188.705 | -80.932 | -27.388 | -9.329 | -51.191 | -23.235 | -21.446 | -17.14 | -53.68 | -25.535 | -20.47 | -36.869 | -76.859 | -23.268 | -17.306 | -31.646 | -48.105 | -28.184 | -21.918 | -13.872 |
| Netto Overnames
| 0 | 0 | 2 | 0 | 9.915 | 0.101 | -31.866 | 0 | 4.361 | 0.151 | 500 | 0 | 3.393 | 4.701 | 0 | 162.129 | 133.902 | 482.26 | 0 | 0 | 40.204 | 29.049 | 0 | 0.339 | 115.449 | 277.578 | 73.121 | 228.09 | 0 | 0 | 62.571 | 31.242 | 0 | 0 | 854.616 | 38.279 | 19.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.37 | -388.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.777 | 0 | 0 | 0 | 86.401 | 0 | 0.167 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.126 | 0 | 0.134 | -0.498 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -20 | 0 | 0 | -9 | 18.131 | -25 | -361.882 | -0.151 | -500 | 0 | 0 | -185 | -138 | 0 | 294.78 | -383.5 | 0 | 0 | -295 | -170 | 0 | 0 | -400 | -170 | -580 | -240 | 0 | 0 | -550.97 | -1,050 | 0 | 0 | -14 | -791.5 | -2,370 | 0 | 0 | -0.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.23 | 0 | 0 | 0 | 0 | 4.589 | -1.377 | -4.092 | -8.69 | 0 | 2.886 | 0 | 0 | 92.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.941 | 64.341 | -65.941 | 146.468 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -0.101 | 31.866 | 0 | -420.048 | 100.048 | 320 | 204.578 | 49.005 | 27.885 | 30.215 | 50.006 | 149.491 | 514.066 | 383.835 | 1,073.406 | 435.033 | 121.266 | 0 | 0 | 402.498 | 202.368 | 342.479 | 656.304 | 1,132.883 | 162.788 | 657.018 | 1,357.856 | 807.583 | 504.745 | 23.161 | 898.032 | 779.267 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 3.445 | 0.014 | 57.879 | 67.223 | 1.758 | 0.074 | 1.501 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -7.544 | -1.855 | 10 | 30 | 3.09 | 0.101 | -31.866 | -25 | -12.098 | 0.127 | -499.988 | 0 | 10.293 | -14.701 | -44 | -94 | 165.56 | -185.752 | -379.87 | -1,301.28 | -31.131 | -35.108 | 116.686 | 0.907 | -115.449 | -277.577 | -72.685 | -228.09 | -1,367.729 | -289.95 | -62.17 | -31.16 | -1,143.026 | -352.5 | -854.616 | -38.276 | 1,594.592 | 0.213 | -799.903 | -17.832 | 0.014 | 0.51 | 2.204 | -15.643 | 0.049 | -2.166 | -1.583 | 1.757 | -6.142 | 0.404 | 2.531 | 20.147 | 25.941 | 7.751 | -318.988 | -3.182 | -10.052 | 5.502 | -1.6 | 4.568 | -3.023 | 115.982 | -6.736 | 4.187 | 218.089 | 27.439 | -1.61 | 152.951 | 28.711 | -81.091 | -10.151 | -1.086 | 54.004 | -0.039 | 0.39 | 0.435 | -1.245 | 4.24 | 0.126 | -0.063 | -0.577 | 58.285 | -52.304 | 0.191 | -148.921 | 0.162 | -148.372 | 0.486 |
| Kasstroom uit Investeringsactiviteiten
| -107.82 | -14.504 | -165.512 | 23.623 | -144.86 | -13.701 | -30.146 | -85.569 | -1,211.698 | 95.626 | -184.205 | 199.867 | 26.983 | -171.816 | -16.997 | 75.59 | 731.79 | 406.882 | -13.484 | -244.972 | 148.364 | -83.842 | 60.124 | -102.371 | -112.951 | -245.208 | -309.769 | 188.214 | -751.745 | -223.74 | 44.28 | 276.778 | -1,429.836 | 110.873 | -39.955 | 68.259 | 3.798 | -5.769 | -791.255 | -18.149 | 5.547 | -6.239 | -3.65 | -15.643 | -6.691 | -8.657 | -9.153 | -12.146 | -18.148 | -12.057 | -16.898 | -88.131 | -44.315 | -443.198 | -359.764 | -78.273 | -141.19 | -59.284 | -158.525 | -48.216 | -223.394 | 77.93 | -21.059 | -32.115 | -84.82 | -15.468 | -28.097 | 120.554 | 10.586 | -162.022 | -37.373 | -10.351 | 2.813 | -23.274 | -21.056 | -16.706 | -54.915 | -21.295 | -16.899 | -36.919 | -19.557 | 42.426 | -3.511 | -97.188 | -49.555 | -28.022 | -170.29 | -13.385 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 386.44 | -42.5 | -74 | -142 | 555.063 | -192.4 | 137.737 | -380 | -1,302.026 | -143.6 | 74.204 | 287.296 | 406.171 | -32 | -185.171 | -1,032 | -186.707 | -267.5 | 1,935.907 | -1,927.6 | -69.527 | 55.653 | -409.443 | -1,621 | 452.79 | -228.749 | -158.218 | 384.598 | -290.741 | 556.017 | 505.614 | 117.269 | -1,005.062 | -1,180.862 | 591.539 | 502.202 | -384.233 | -259.016 | 223.718 | -305.327 | 59.335 | -23.074 | 171.291 | 101.88 | 347.657 | 508.245 | 146.382 | -9.528 | 417.65 | 427.405 | 45.12 | 797.986 | 1,178.955 | 779.89 | 591.618 | 728.686 | 331.063 | -166.055 | 103.85 | 184.5 | 175.585 | 105.926 | -37.539 | 184.5 | 71.059 | 44.941 | -41.5 | 115 | -22.638 | 171 | 60 | 81.9 | 60.136 | 77.89 | -17 | 62.5 | 59.634 | 4.9 | -53 | 45.91 | 26.119 | -17.012 | 7.882 | 116.41 | 15 | -13.2 | 3 | 17.5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.078 | 0 | 0 | 0 | -2.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.45 | 0 | 0 | 0 | 0 | 0 | -2,049.3 | 0 | 0 | 0 | -1,628.995 | 0 | 0 | 0 | 0 | 0 | -280.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -12.802 | -13.846 | -14.389 | -15.387 | -14.085 | -14.044 | -14.153 | -16.328 | -30.843 | -36.224 | -38.028 | -36.884 | -36.612 | -36.613 | -37.116 | -47.771 | -26.418 | -88.148 | -69.743 | -75.887 | -86.483 | -75.959 | -77.043 | -84.851 | -114.291 | -92.261 | -100.246 | -72.602 | -53.032 | -68.766 | -117.642 | -62.78 | -150.925 | -83.707 | -91.876 | -61.5 | -83.393 | -152.319 | -82.67 | -77.29 | -21.856 | -201.521 | -124.188 | -80.885 | -86.343 | -136.932 | -85.879 | -77.592 | -28.802 | -171.032 | -118.448 | -83.566 | -81.076 | -80.743 | -58.75 | -36.625 | -33.603 | -27.648 | -58.365 | -22.127 | -18.872 | -14.71 | -38.022 | -15.292 | -30.003 | -17.09 | -34.808 | -14.491 | -26.092 | -10.602 | -54.539 | -7.709 | -24.733 | -6.714 | -33.751 | -5.873 | -41.716 | -5.56 | -40.477 | -5.397 | -3.897 | -7.572 | -32.624 | -2.495 | -16.982 | -4.309 | -26.078 | -2.085 |
| Overige Financieringsactiviteiten
| -16.637 | 0 | 0 | -4.99 | -20.391 | 0 | -0 | 0.9 | 2,941.759 | -2.725 | -5.254 | -6.629 | -48.136 | -12.616 | -13.751 | 1,048.457 | -27.561 | -24.709 | -2,078.971 | 2,023.129 | -79.645 | -29.792 | 34.045 | 1,594.95 | -32.069 | -40.821 | 99.592 | -97.482 | 663.192 | 32.704 | -149.286 | 67.864 | -130.52 | 2,538.349 | 227.574 | -35.538 | 147.329 | 184.141 | -73.734 | 1,543.804 | -13.339 | -25.819 | 93.488 | -12.47 | 26.755 | -23.543 | -22.468 | -27.686 | -15.713 | -27.849 | -28.049 | -27.849 | 105.958 | -0.377 | 179.268 | 9.946 | 8.357 | 924.013 | 0.509 | -155.434 | 295.969 | 2.874 | 0.191 | 0.243 | -20.119 | 4.119 | -4.122 | 20.122 | -7.559 | 0.119 | 0 | 7.44 | 319.594 | -0.025 | -0.007 | 0 | -5.288 | -0.071 | -0.054 | -0.363 | 0.056 | 0 | -0.056 | 0 | 0 | 0 | 0.43 | 0.525 |
| Kasstroom uit Financieringsactiviteiten
| 357 | -56.346 | -88.389 | -162.377 | 516.398 | -206.444 | 123.584 | -395.428 | 1,608.192 | -182.549 | 30.922 | 243.783 | 319.304 | -81.23 | -236.037 | -31.314 | -240.686 | -380.357 | -212.807 | 19.642 | -196.43 | -50.098 | -452.441 | -110.901 | 306.429 | -361.831 | -158.873 | 214.514 | 38.715 | 519.955 | 238.686 | 122.353 | -1,286.507 | 1,273.78 | 727.237 | 405.164 | -320.297 | -227.194 | 67.314 | 1,161.186 | 24.14 | -250.414 | 140.591 | 8.525 | 288.069 | 347.77 | 38.035 | -114.805 | 373.134 | 228.524 | -101.377 | 686.57 | 1,203.836 | 698.77 | 712.135 | 702.006 | 305.816 | 730.31 | 45.995 | 13.773 | 490.426 | 94.089 | -75.371 | 169.451 | 20.937 | 31.97 | -80.429 | 120.631 | -56.289 | 160.516 | 5.461 | 81.631 | 354.997 | 71.151 | -50.757 | 56.627 | 12.63 | -0.731 | -93.532 | 40.15 | 22.278 | -24.584 | -24.799 | 113.915 | -1.982 | -17.509 | -22.648 | 15.94 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.041 | 0.029 | -0.073 | 0 | 0.145 | -0.162 | 0.322 | 0.001 | 0.395 | 0.132 | 0.113 | -0.092 | -0.268 | -0.062 | -0.201 | 0 | -0.177 | 0.146 | 0.087 | -0.096 | -0.776 | -0.032 | 0.22 | -0.109 | -0.42 | 0.133 | -0.038 | 0.001 | -0.019 | 0.05 | 0.349 | 0.225 | -1.924 | 0.246 | 0.692 | 0.657 | 2.912 | 1.244 | -1.219 | -5.809 | -68.533 | 56.703 | -1.896 | 0.452 | 1.864 | 2.81 | -0.798 | -2.197 | 2.477 | 0.093 | -8.257 | 0.89 | 9.037 | -8.923 | 0.93 | 1.806 | 7.618 | 1.79 | -3.902 | -1.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.092 | -0.043 | -0.013 | -0.037 | 0.167 | -0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 817.852 | -225.557 | -277.247 | -392.308 | 519.908 | 108.968 | 224.253 | -542.042 | 1,165.196 | -140.53 | -223.086 | 241.194 | 166.265 | -380.733 | -380.602 | 393.896 | 448.291 | 151.323 | -250.021 | -200.106 | 380.655 | -279.039 | -238.79 | -442.198 | 68.789 | -395.626 | 9.308 | -138.267 | 170.12 | 69.032 | 355.877 | -213.997 | -1,560.548 | 1,130.936 | 852.051 | -304.395 | 410.549 | 53.517 | -668.561 | 374.195 | 411.905 | 64.609 | 12.45 | -460.802 | 369.468 | 262.782 | -186.827 | -239.246 | 431.103 | -166.318 | -273.651 | -521.521 | 265.477 | -65.365 | -126.262 | 63.143 | 666.416 | 266.299 | -220.898 | -307.243 | 556.628 | 218.015 | -13.927 | -99.203 | 69.583 | 179.107 | -204.882 | 129.089 | 21.661 | -69.482 | -52.079 | -93.92 | 323.602 | 4.521 | -2.905 | -48.021 | 29.281 | -8.809 | 20.733 | -22.933 | 8.706 | 56.273 | -17.375 | 21.154 | -78.082 | -20.38 | -131.043 | 0.975 |
| Kaspositie aan het Einde van de Periode
| 2,323.242 | 1,505.39 | 1,866.555 | 2,143.802 | 2,536.11 | 1,740.969 | 1,632.001 | 1,407.748 | 1,928.366 | 763.171 | 903.701 | 1,126.787 | 885.593 | 719.328 | 1,100.062 | 1,480.663 | 1,086.768 | 638.476 | 487.153 | 737.174 | 937.281 | 556.625 | 835.664 | 1,074.454 | 1,516.651 | 1,447.863 | 1,843.489 | 1,834.181 | 1,972.448 | 1,802.328 | 1,733.295 | 1,377.418 | 1,591.415 | 3,151.963 | 2,021.027 | 1,168.976 | 1,473.371 | 1,062.822 | 1,009.305 | 1,677.866 | 1,303.671 | 891.766 | 827.157 | 814.707 | 1,275.509 | 906.042 | 643.26 | 830.087 | 1,069.332 | 638.229 | 804.547 | 1,078.198 | 1,599.719 | 1,334.242 | 1,399.607 | 1,525.869 | 1,462.726 | 796.311 | 530.012 | 750.91 | 1,058.153 | 501.525 | 283.51 | 297.437 | 396.64 | 327.057 | 147.95 | 352.832 | 223.742 | 202.081 | 271.563 | 323.643 | 449.415 | 125.812 | 121.291 | 124.196 | 172.217 | 142.936 | 151.745 | 131.012 | 153.945 | 145.239 | 88.965 | 106.34 | 85.187 | 163.269 | 183.649 | 314.692 |