Fangda Special Steel Technology Co., Ltd.
SSE:600507.SS
4.56 (CNY) • At close April 29, 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 26.138 | 69.443 | 93.415 | 102.078 | 301.912 | 177.325 | 107.509 | -176.369 | 159.271 | 385.572 | 541.289 | 590.499 | 664.426 | 924.237 | 552.809 | 643.208 | 675.786 | 549.911 | 271.381 | 433.926 | 222.048 | 584.854 | 470.362 | 612.297 | 1,008.867 | 748.37 | 557.493 | 1,000.007 | 834.965 | 419.649 | 284.906 | 202.914 | 204.07 | 197.031 | 61.823 | -54.107 | 13.365 | 79.108 | 67.557 | 127.205 | 140.405 | 141.168 | 160.513 | 80.708 | 207.85 | 139.594 | 134.619 | 206.282 | 105.299 | 117.936 | 93.939 | 270.601 | 102.558 | 251.11 | 98.818 | 123.299 | 60.782 | 53.698 | 62.981 | -8.069 | 59.317 | 19.614 | -38.106 | 9.185 | -7.026 | 73.976 | -65.95 | 130.57 | 27.788 | 82.777 | 41.151 | 45.389 | 13.358 | 19.571 | -5.476 | -3.32 | 5.631 | 18.411 | 20.064 | 23.919 | 5.075 | 32.272 | 16.833 | 19.241 | 8.999 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 117.87 | 117.87 | 124.41 | -201.883 | 103.126 | 103.126 | 116.028 | 116.028 | 103.662 | 103.662 | 118.525 | 118.525 | 116.862 | 116.862 | 458.327 | -223.419 | 223.419 | 0 | 443.524 | -214.336 | 214.336 | 0 | 421.371 | -210.584 | 210.584 | 0 | 451.823 | -214.92 | 214.92 | 0 | 488.86 | -237.174 | 237.174 | 0 | 565.393 | -249.301 | 249.301 | 0 | 561.661 | -276.687 | 276.687 | 0 | 669.095 | -308.43 | 308.43 | 0 | 663.084 | -331.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.067 | 8.913 | 8.81 | 8.547 | 7.746 | 7.251 | 7.299 | 7.056 | 6.904 | 6.573 | 4.489 | 4.299 | 2.528 | 2.495 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -96.133 | 45.9 | -61.763 | 0 | -16,370.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 33.438 | 0 | 231.211 | -97.458 | 97.458 | 0 | 446.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.033 | -84.033 | 84.033 | 0 | 491.141 | 0 | 323.074 | 0 | 769.361 | 0 | 127.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.407 | 0 | 0 | 0 | 23.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 223.957 | 0 | -135.078 | 253.441 | -253.441 | 0 | 15,631.895 | -1,687.066 | 1,687.066 | 0 | -2,534.351 | 313.592 | -313.592 | 0 | 709.657 | -387.635 | 387.635 | 0 | -1,905.716 | 2,824.81 | -2,824.81 | 0 | 1,143.473 | 1,315.694 | -1,315.694 | 0 | -111.987 | 566.64 | -566.64 | 0 | 115.866 | -531.903 | 531.903 | 0 | -339.246 | 200.478 | -200.478 | 0 | 444.744 | 325.208 | -325.208 | 0 | -939.183 | 216.878 | -216.878 | 0 | -120.795 | 870.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.03 | -0.104 | -99.724 | -118.167 | -36.955 | 17.288 | 19.779 | -38.767 | 36.101 | -49.116 | -29.702 | -51.834 | 8.042 | 4.118 |
| Vorderingen
| 0 | 0 | 0 | 42.064 | 0 | -141.199 | 527.414 | -527.414 | 0 | 15,783.555 | -1,861.256 | 1,861.256 | 0 | -2,395.704 | 80.255 | -80.255 | 0 | 729.622 | -351.094 | 351.094 | 0 | -1,694.574 | 2,714.108 | -2,714.108 | 0 | 1,178.29 | 1,405.147 | -1,405.147 | 0 | -378.92 | 874.585 | -874.585 | 0 | 458.449 | -443.974 | 443.974 | 0 | -396.066 | 281.748 | -281.748 | 0 | 291.138 | 177.881 | -177.881 | 0 | -943.119 | 309.332 | -309.332 | 0 | -257.079 | 918.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 181.893 | 0 | 6.121 | -273.973 | 273.973 | 0 | -151.66 | 174.19 | -174.19 | 0 | -138.648 | 233.337 | -233.337 | 0 | -19.965 | -36.541 | 36.541 | 0 | -211.143 | 110.702 | -110.702 | 0 | -34.818 | -89.453 | 89.453 | 0 | 266.933 | -307.944 | 307.944 | 0 | -342.583 | -87.929 | 87.929 | 0 | 56.82 | -81.269 | 81.269 | 0 | 153.606 | 147.327 | -147.327 | 0 | 3.936 | -92.455 | 92.455 | 0 | 136.284 | -47.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -197.382 | -32.894 | -17.096 | 62.964 | -44.428 | 21.524 | -74.023 | 26.1 | -80.796 | -0.173 | -1.327 | -54.347 | -28.322 | 12.666 |
| 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 |
| 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 | 0 | 179.352 | 32.79 | -82.627 | -181.131 | 7.474 | -4.236 | 93.802 | -64.867 | 116.897 | -48.943 | -28.375 | 2.513 | 36.363 | -8.547 |
| Overige Niet-Contante Posten
| 0 | 0 | -761.06 | 460.522 | 1,678.922 | -1,910.312 | 377.875 | 2,090.161 | -103.126 | 176.369 | 1,571.038 | -1,790.728 | 2,463.851 | -590.499 | -664.426 | -924.237 | -552.809 | -643.208 | -675.786 | -549.911 | -271.381 | -433.926 | -222.048 | -584.854 | -470.362 | -612.297 | -1,008.867 | -748.37 | -557.493 | -1,000.007 | -834.965 | -419.649 | -284.906 | -202.914 | -204.07 | -197.031 | -61.823 | 54.107 | -13.365 | -79.108 | -67.557 | -127.205 | -140.405 | -141.168 | -160.513 | -80.708 | -207.85 | -139.594 | -134.619 | -206.282 | -105.299 | -117.936 | -93.939 | -270.601 | -102.558 | -251.11 | -98.818 | -123.299 | -60.782 | -53.698 | -62.981 | 8.069 | -59.317 | -19.614 | 38.106 | -9.185 | 7.026 | -73.976 | 65.95 | -130.57 | -27.788 | -82.777 | -41.151 | -2.254 | 4.417 | 8.987 | 3.164 | -0.445 | 1.358 | 3.068 | 6.646 | -1.96 | 10.28 | 0.733 | -0.072 | 6.982 | 1.185 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | -734.922 | 412.094 | 1,772.337 | -1,683.824 | 679.788 | 2,152.866 | 107.509 | -176.369 | 159.271 | 385.572 | 3,005.14 | -1,284.761 | 1,138.778 | 2,427.964 | -128.392 | 221.626 | 1,296.822 | 1,664.848 | 556.587 | 715.212 | 428.286 | 1,666.323 | -1,075.069 | 670.876 | 1,961.948 | 703.262 | 236.812 | 979.597 | 727.157 | 299.494 | 547.394 | 465.998 | 231.951 | 168.609 | 478.888 | -192.145 | 456.408 | 438.345 | 5.446 | -75.473 | 1,037.524 | 544.599 | -673.809 | -909.539 | 492.067 | 767.816 | 391.454 | 351.918 | 730.061 | -311.474 | -261.993 | 475.019 | 219.536 | 229.08 | 188.128 | -81.288 | -102.337 | 311.355 | -140.969 | -188.956 | -406.037 | 476.39 | -425.19 | 961.868 | 127.668 | 0 | 0 | -120.721 | 11.409 | 0 | 0 | 68.172 | 26.584 | -62.356 | -111.931 | -32.973 | 31.529 | 48.556 | -5 | 64.964 | -27.188 | 7.792 | -30.773 | 36.793 | 16.797 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.221 | -12.89 | -8.351 | -22.533 | -7.476 | -30.907 | -19.159 | -20.376 | -18.227 | -12.073 | -42.3 | -22.522 | -15.283 | -25.205 | -27.686 | -21.426 | -31.611 | -36.393 | -25.274 | -56.404 | -29.858 | -33.57 | -26.643 | -31.248 | -44.263 | -93.821 | -95.394 | -40.573 | -22.877 | -54.436 | -33.193 | -26.335 | -17.836 | -3.443 | -20.242 | -9.012 | -5.844 | -11.961 | -12.592 | -8.359 | -15.926 | -22.969 | -21.98 | -52.599 | -82.639 | 24.227 | -27.885 | -30.618 | -38.122 | -59.158 | -175.176 | -38.419 | -48.907 | -186.597 | -117.895 | -78.854 | -72.749 | -79.379 | -110.201 | -54.843 | -56.098 | -208.298 | -57.583 | -43.853 | -106.317 | 259.098 | -34.688 | -258.451 | -54.725 | -104.04 | -37.913 | -16.005 | -72.611 | -17.491 | -16.424 | -16.422 | -10.207 | -14.709 | -4.74 | -5.676 | -2.814 | -2.476 | -3.147 | -74.817 | -1.826 | -29.778 | -7.006 |
| Netto Overnames
| 0 | 0 | 4.786 | 0.168 | 0.054 | -792.884 | 0.066 | 0.585 | 0.203 | 140.864 | 109.224 | 0.066 | 0 | 0.182 | 27.689 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -367.748 | 0 | 0 | 0 | 0 | 0 | 0 | -47.565 | 0 | -247.058 | -131.554 | -137.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.059 | 0 | 0 | 1.446 | 0 | 0 | 17.167 | 73.052 | -0.023 | 0.785 | -0 | 0 | 0.006 | 0.007 | 0 | 0 | 0.058 | 0 | 0 | 0 | 0.021 | 0 |
| Aankoop van Beleggingen
| -332.824 | -202.747 | 0 | 0 | 0 | 795 | -0.066 | -795.006 | -0.203 | -920 | -3 | -192.903 | -4,000.058 | -390 | -0.018 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.125 | 4.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.02 | 0 | 0 | 0 | 0 | 0 | 0 | 80.789 | 0 | 0.454 | 0.46 | -22.5 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | -27.23 | -11.25 | 0 | -30 | 0 | 0 | -17.32 | -43.632 | -3.91 | -14.137 | -13.297 | -15.855 | -3.648 | -5.155 | 0 | 0 | 2.308 | 0 | -30.024 | -10 | -0.084 | 0 |
| Verkoop/verval van Beleggingen
| 39.446 | 389.339 | 0 | 0 | 8.232 | 5.071 | 8.431 | 54.602 | 301.071 | -28.436 | 193.358 | 192.837 | 419.374 | 0.004 | 0.26 | 0.003 | 0 | 3.637 | 0.313 | 10.899 | 3.602 | 13.054 | 6.924 | 0 | 0 | 6.669 | 9.81 | 25.621 | 1.803 | 5.766 | 13.989 | 21.526 | 1.566 | 5.186 | 10.659 | 0 | 0 | 2.36 | 3.913 | 5.962 | 0.15 | 3.701 | 11.725 | 10.9 | 10 | 3.209 | 3.925 | 0 | 0 | 7.2 | 1.45 | 0 | 0 | 246 | 18.409 | 17.578 | 0.913 | 0.505 | 0 | 4.887 | 0.2 | 4.98 | 2.416 | 0 | 0.2 | 4.8 | 0 | 0 | 0.36 | 0 | 14.486 | 23.229 | 34.664 | 13.993 | 12.52 | 13.934 | 15.548 | 10.703 | 0.17 | 0.117 | 3.649 | 0.256 | 0 | 0 | 0 | 0.149 | 0 |
| Overige Investeringsactiviteiten
| 0.017 | 0.109 | -300 | 0.168 | 8.286 | 801.116 | 0.066 | 0 | 0.203 | 192.903 | 0 | 0.066 | -192.729 | 1.282 | -27.686 | 3.491 | -31.611 | 0 | -25.274 | 0.112 | 0.013 | -33.57 | -0 | 2.935 | 0.01 | 0.25 | 50.006 | 550 | -50 | 165.339 | -714.991 | 0.002 | -0 | 1.177 | -0.87 | 10.029 | 0.1 | -11.961 | -19.513 | 0.008 | -0.039 | 30.453 | 5.324 | 120.422 | 12.451 | 6.711 | 5.452 | -41.948 | 6.687 | 42.804 | -44.609 | 9.698 | 57.813 | 6.066 | -37.653 | 4.409 | 3.237 | -11.982 | 7.685 | -6.907 | 2.201 | 7.885 | -1.091 | 3.125 | 5.236 | 14.522 | 0.984 | 4.501 | 2.787 | 5.596 | 11.757 | -16.005 | -72.611 | 2.109 | -1.175 | 3.627 | 1.374 | 8.781 | 1.908 | -0.037 | 1.444 | 1.326 | 1.91 | 3.029 | 1.177 | 38.561 | 0.194 |
| Kasstroom uit Investeringsactiviteiten
| -299.583 | 173.811 | -303.565 | -22.366 | 0.809 | -23.72 | -10.662 | -760.194 | 283.046 | -626.742 | 257.282 | -22.456 | -3,788.696 | -413.923 | -27.442 | -17.935 | -31.611 | -32.756 | -24.96 | -45.392 | -26.243 | -20.516 | -19.718 | -28.313 | -44.253 | -86.901 | -35.578 | 535.048 | -71.074 | 116.668 | -734.195 | -4.806 | -16.271 | 2.92 | -10.453 | 1.017 | -5.869 | -14.462 | -28.192 | -2.388 | -15.815 | 11.184 | -4.93 | 78.723 | -60.188 | 34.146 | -397.276 | -72.566 | -31.435 | -9.153 | -218.334 | -28.722 | 8.906 | 98.693 | -137.138 | -303.471 | -199.693 | -251.13 | -202.515 | -56.864 | -53.697 | -195.433 | -56.259 | -40.728 | -100.881 | 251.131 | -44.955 | -253.95 | -80.132 | -98.444 | -11.669 | -8.934 | -81.137 | -5.321 | -18.431 | -12.158 | -9.14 | 1.133 | -7.81 | -5.596 | 2.278 | 1.472 | -1.237 | -101.813 | -10.65 | 8.869 | -6.812 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0.1 | -9.892 | -10 | -10 | -185.208 | -296.567 | -562.038 | -844.438 | 338.74 | -558.326 | -544.917 | -522.092 | 519.888 | 1,205.147 | -177 | 1,562.6 | 200 | -250 | 150 | -843.3 | -686.26 | 0 | 0 | 591.644 | 146 | -220.224 | -623.704 | -411.748 | 1,779.876 | -2,043.836 | 0 | 0 | 0 | -90.621 | -112.424 | -746.131 | -92.978 | 101.076 | 33.633 | 116.15 | 88.263 | 100.725 | -1,084.718 | -198.475 | 723.35 | 647.286 | -22.632 | -391 | -22.5 | 108 | -121 | 291.16 | 196.65 | -222.16 | 64.121 | 273.12 | 438.53 | -32.5 | 65.186 | 60.2 | 466.62 | -78.05 | 142.262 | 36.762 | 415 | -551.903 | 144.542 | 221.933 | 197.55 | -125.97 | 77.1 | -26.3 | 95.57 | -234.03 | 14.1 | -46.5 | 105.45 | -63.97 | 81.27 | -98.45 | 30.9 | 0 | -140 | 285.8 | 40.2 | 20 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -2.369 | -2.369 | 2.369 | 0 | 0 | -754.418 | 754.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.369 | 2.369 | -2.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.006 | -1.298 | -1.846 | -235.015 | -1.659 | -8.887 | -13.178 | -178.613 | -19.692 | -2,588.304 | -26.77 | -2,619.858 | -15.912 | -3.542 | -599.283 | -1,842.7 | -0.29 | -9.126 | -1.521 | -95.097 | -17.022 | -14.986 | -695.329 | -1,677.062 | -3.218 | -3.782 | -18.295 | -2,137.401 | -3.033 | -23.343 | -179.016 | -194.486 | -60.747 | -31.917 | -37.616 | -21.812 | -20.861 | -36.296 | -692.524 | -443.61 | -27.368 | -52.263 | -43.233 | -215.442 | -58.345 | -43.92 | -46.415 | -71.308 | -1,332.986 | -6.595 | -53.273 | -93.366 | -51.079 | -47.322 | -51.476 | -47.253 | -42.756 | -27.321 | -31.402 | -29.04 | -25.971 | -10.775 | -38.362 | -22.728 | -20.554 | -47.868 | -29.805 | -43.412 | -25.591 | -3.52 | -21.236 | -57.644 | -16.881 | -13.161 | -5.24 | -13.346 | -5.013 | -4.146 | -4.039 | -21.549 | -4.244 | -4.24 | -5.635 | -30.364 | -1.884 | -0.818 | -1.38 |
| Overige Financieringsactiviteiten
| -0.049 | -127.833 | -148.518 | -0.049 | -0.32 | -2.114 | 2.369 | -2.452 | -0 | -3,332.432 | 217.15 | 366.017 | 2,748.35 | -2,666.123 | 300.095 | 1,824.13 | 390 | -312.276 | -949.671 | 480 | 795 | -138.334 | 241.355 | 153.411 | 796.093 | -621.515 | -6.128 | 664.199 | 96.977 | 229.73 | 164.951 | -12.927 | -66.675 | -69.148 | 153 | -195.41 | -80 | 342.792 | 0 | 0 | -0 | 6.509 | -0.991 | -3.261 | -2.589 | 46.957 | 30.176 | -1.135 | -3.016 | -41.395 | -0.402 | -0.818 | -0.636 | -1.768 | 12.728 | -0.954 | 21.409 | -0.791 | -1.179 | -89.397 | 98.884 | 158.015 | 0.199 | 0.412 | -161.21 | -203.296 | -19.523 | 180.913 | -1.893 | -2.65 | 1.279 | 0.018 | -0.018 | 386.194 | 22.333 | 0.001 | -0.039 | -0.356 | -9.471 | 9.251 | -0.05 | -9.853 | 1.593 | -0.051 | -0.014 | 0.039 | 295.74 |
| Kasstroom uit Financieringsactiviteiten
| -3.955 | -139.023 | -160.364 | -245.063 | -187.186 | -309.936 | -572.847 | -1,025.42 | 309.132 | -3,915.707 | -374.536 | -2,021.515 | 3,252.327 | -1,464.518 | -476.188 | 1,544.03 | 589.71 | -575.977 | -801.192 | -462.246 | 91.718 | -163.686 | -453.974 | -932.007 | 938.876 | -886.282 | -740.899 | -1,884.949 | 1,873.821 | -1,912.074 | -14.065 | -207.412 | -127.422 | -191.686 | 2.961 | -963.353 | -193.839 | 407.572 | -658.891 | -327.459 | 60.895 | 54.97 | -1,128.942 | -417.179 | 662.416 | 650.322 | -38.871 | -463.443 | -1,358.502 | 60.01 | -174.676 | 196.976 | 144.935 | -271.25 | 25.372 | 224.912 | 417.182 | -60.612 | 32.605 | -58.237 | 539.533 | 69.19 | 104.099 | 14.447 | 233.236 | -803.068 | 95.214 | 359.434 | 170.066 | -125.1 | 56.198 | -83.925 | 78.67 | 139.003 | 32.876 | -59.845 | 100.398 | -68.473 | 67.759 | -110.747 | 26.606 | -14.093 | -144.042 | 255.385 | 38.302 | 19.221 | 294.36 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.041 | 2.633 | -3.001 | 0.724 | 0.547 | -4.164 | 0.972 | 5.381 | -0.187 | -0.489 | 1.317 | 1.596 | -0.373 | -0.792 | -0.012 | -0.549 | -0.482 | -1.922 | -1.256 | 2.461 | -1.051 | -1.667 | 1.923 | -1.006 | -0.936 | -0.121 | 3.722 | -2.291 | 6.015 | 1.802 | 0.381 | 4.571 | 2.947 | -6.325 | -1.544 | -2.919 | 0.633 | -1.293 | 3.391 | -1.664 | -3.557 | -2.404 | -0.483 | -3.121 | -0.198 | 3.141 | -0.363 | 1.435 | -0.302 | 1.341 | -0.157 | -0.39 | 1.625 | 0.729 | 3.747 | 2.907 | 0.149 | -0.481 | -0.637 | -0.541 | -0.02 | -0.05 | -0.063 | -0.061 | 0.007 | -0.319 | 0.124 | 0 | 0 | -1.09 | 0.26 | 0 | 0 | -13.583 | 13.537 | -11.032 | -0 | -8 | 8 | -8 | -0 | -8 | 0 | 0 | -0 | 0 | -0 |
| Netto Kasstroomverandering
| 197.402 | -536.081 | -1,201.851 | 145.389 | 1,850.978 | -2,801.578 | 97.25 | 372.632 | 79.344 | -3,075.977 | -59.387 | -2,903.454 | 2,468.397 | -3,163.995 | 635.136 | 3,953.51 | 429.224 | -389.03 | 469.414 | 1,159.669 | 621.011 | 529.343 | -43.483 | 704.998 | -181.382 | -302.428 | 1,189.192 | -648.93 | 2,045.573 | -814.008 | -20.722 | 91.847 | 406.648 | 270.907 | 222.914 | -796.646 | 279.813 | 199.671 | -227.285 | 106.834 | 46.969 | -11.723 | -96.832 | 203.023 | -71.778 | -221.929 | 55.557 | 233.243 | -998.785 | 404.115 | 336.894 | -143.609 | -106.526 | 303.191 | 111.517 | 153.429 | 405.767 | -393.511 | -272.885 | 195.714 | 344.847 | -315.249 | -358.26 | 450.048 | -292.828 | 409.612 | 178.051 | 51.198 | 110.006 | -345.355 | 56.198 | -92.859 | -2.467 | 188.271 | 54.566 | -145.391 | -20.674 | -108.313 | 99.478 | -75.787 | 23.884 | 44.344 | -172.466 | 161.364 | -3.121 | 64.883 | 304.344 |
| Kaspositie aan het Einde van de Periode
| 3,039.716 | 2,842.314 | 3,378.395 | 4,580.246 | 7,896.12 | 6,045.142 | 4,869.996 | 4,772.746 | 4,400.114 | 4,320.77 | 7,396.747 | 7,456.134 | 10,359.588 | 7,891.19 | 11,055.185 | 10,420.049 | 6,466.539 | 6,037.315 | 6,426.344 | 5,956.93 | 4,797.261 | 4,176.25 | 3,646.907 | 3,690.39 | 2,985.392 | 3,166.774 | 3,469.202 | 2,280.01 | 2,928.94 | 883.367 | 1,697.375 | 1,718.097 | 1,626.25 | 1,219.602 | 948.695 | 725.78 | 1,522.427 | 1,242.614 | 1,042.943 | 1,270.228 | 1,163.394 | 1,116.425 | 1,128.149 | 1,224.98 | 1,021.958 | 1,093.735 | 1,315.664 | 1,260.108 | 1,026.865 | 2,025.65 | 1,621.535 | 1,284.642 | 1,428.251 | 1,534.777 | 1,231.586 | 1,120.069 | 966.64 | 560.874 | 954.384 | 1,227.269 | 1,031.555 | 686.708 | 1,001.957 | 1,360.217 | 910.169 | 1,202.817 | 793.205 | 615.154 | 563.956 | 453.95 | 799.305 | 92.245 | -43.855 | 541.951 | 353.68 | 299.114 | 444.505 | 454.146 | 562.459 | 462.982 | 538.769 | 506.884 | 462.541 | 635.007 | 473.643 | 476.764 | 411.881 |