Xinjiang Tianfu Energy Co., Ltd.
SSE:600509.SS
6.59 (CNY) • At close August 1, 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 | 2002 Q2 | 2002 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 180.71 | 166.075 | 147.094 | 22.385 | 165.052 | 115.868 | 127.594 | 443.256 | -210.351 | -185.329 | -219.572 | -164.781 | -18.818 | 47.681 | 91.087 | 21.714 | 13.306 | -24.554 | 38.066 | -194.382 | -132.099 | -140.769 | 53.889 | -15.126 | 55.79 | -65.008 | 73.887 | -108.446 | 137.249 | 15.614 | 134.362 | 39.069 | 143.436 | 51.191 | 78.923 | 15.756 | 93.584 | 74.01 | 129.12 | 70.685 | 90.312 | 66.165 | 120.061 | 27.159 | 97.235 | 44.566 | 102.283 | 54.126 | 99.698 | 34.743 | 68.051 | 183.513 | 122.522 | 36.55 | 56.478 | 24.941 | 83.774 | 13.195 | 23.531 | 31.448 | 33.364 | 7.304 | 10.139 | 17.005 | 20.275 | 13.671 | 15.161 | 26.571 | 26.375 | 16.341 | 13.13 | 29.447 | 0.885 | -1.288 | 3.113 | 15.512 | 15.783 | 14.457 | 17.354 | 5.888 | 23.344 | 16.163 | 14.835 | 10.706 | 16.449 | 22.995 | 11.696 | 7.538 | 12.271 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 339.92 | 339.92 | 332.642 | 332.642 | 269.212 | 269.212 | 322.051 | 322.051 | 281.747 | 281.747 | 1,167.934 | 319.488 | 283.647 | 283.647 | 1,074.933 | -534.275 | 534.275 | 0 | 1,074.291 | -508.625 | 508.625 | 0 | 1,045.441 | -515.556 | 515.556 | 0 | 737.677 | -344.108 | 344.108 | 0 | 630.141 | -302.627 | 302.627 | 0 | 470.354 | -209.463 | 209.463 | 0 | 337.942 | -147.444 | 147.444 | 0 | 278.838 | -136.108 | 137.039 | 0 | 272.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.555 | 33.114 | 30.09 | 29.711 | 48.47 | 6.631 | 44.211 | 26.034 | 0 | 11.817 | 26.16 | 20.715 | 37.453 | 1.099 | 16.124 | 14.651 | 9.839 | 9.542 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -908.949 | 0 | -280.614 | 0 | 0 | 0 | -208.264 | 270.813 | -270.813 | 0 | -418.18 | 367.348 | -367.348 | 0 | -640.911 | 212.569 | -212.569 | 0 | 186.62 | 494.047 | -494.047 | 0 | -233.715 | 310.664 | -310.664 | 0 | -976.154 | 305.308 | -305.308 | 0 | 318.566 | 478.622 | -478.622 | 0 | -203.978 | 138.91 | -138.91 | 0 | -218.901 | -12.905 | 12.905 | 0 | -263.194 | 86.575 | -86.575 | 0 | -691.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226.602 | -116.069 | 19.488 | -31.63 | 114.279 | -14.429 | -82.595 | -46.021 | 0 | -27.694 | -70.138 | -16.283 | -24.565 | -14.01 | 19.684 | -30.837 | -25.18 | -71.76 |
| Vorderingen
| 0 | 0 | 0 | -1,115.861 | 0 | -123.98 | 0 | 0 | 0 | -294.506 | 361.032 | -361.032 | 0 | -238.304 | 343.062 | -343.062 | 0 | -493.138 | 95.2 | -95.2 | 0 | 213.486 | 388.668 | -388.668 | 0 | 38.027 | 247.22 | -247.22 | 0 | -965.386 | 159.082 | -159.082 | 0 | 317.199 | 478.246 | -478.246 | 0 | -110.224 | 141.803 | -141.803 | 0 | -139.749 | -2.398 | 2.398 | 0 | -140.821 | 26.118 | -26.118 | 0 | -670.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 177.765 | 0 | -165.691 | 0 | 0 | 0 | 86.242 | -90.218 | 90.218 | 0 | -182.247 | 24.286 | -24.286 | 0 | -155.247 | 117.369 | -117.369 | 0 | -26.867 | 105.379 | -105.379 | 0 | -271.742 | 63.444 | -63.444 | 0 | -10.767 | 146.225 | -146.225 | 0 | 1.367 | 0.377 | -0.377 | 0 | -93.754 | -2.893 | 2.893 | 0 | -79.151 | -10.506 | 10.506 | 0 | -122.373 | 60.456 | -60.456 | 0 | -20.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220.656 | -113.525 | -53.269 | -98.925 | 112.152 | -20.037 | -11.672 | -70.06 | 0 | -9.251 | 0 | 0 | -61.175 | 1.462 | -33.465 | 0.051 | 12.03 | -4.123 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 29.146 | 0 | 9.058 | 0 | 0 | 0 | -2.519 | 0 | 0 | 0 | 2.372 | 0 | 0 | 0 | 7.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.945 | -2.544 | 72.757 | 67.295 | 2.127 | 5.607 | -70.923 | 24.039 | 0 | -18.443 | 0 | 0 | 36.61 | -15.472 | 53.149 | -30.887 | -37.21 | -67.637 |
| Overige Niet-Contante Posten
| -60.672 | 0 | 175.297 | 598.909 | -197.334 | 743.205 | 385.885 | 65.811 | -269.212 | -113.787 | -592.864 | -10.934 | 219.572 | 164.781 | 18.818 | -47.681 | -91.087 | -21.714 | -13.306 | 24.554 | -38.066 | 194.382 | 132.099 | 140.769 | -53.889 | 15.126 | -55.79 | 65.008 | -73.887 | 108.446 | -137.249 | -15.614 | -134.362 | -39.069 | -143.436 | -51.191 | -78.923 | -15.756 | -93.584 | -74.01 | -129.12 | -70.685 | -90.312 | -66.165 | -120.061 | -27.159 | -97.235 | -44.566 | -102.283 | -54.126 | -99.698 | -34.743 | -68.051 | -183.513 | -122.522 | -36.55 | -56.478 | -24.941 | -83.774 | -13.195 | -23.531 | -31.448 | -33.364 | -7.304 | -10.139 | -17.005 | -20.275 | -13.671 | -15.161 | -26.571 | -26.375 | -16.341 | -13.13 | 29.583 | 37.696 | 9.128 | 23.05 | 17.899 | 21.366 | 17.015 | 19.422 | -5.888 | 22.342 | 16.342 | 6.677 | -0.609 | 6.69 | 4.153 | 4.985 | 4.583 | 1.153 |
| Kasstroom uit Operationele Activiteiten
| -60.672 | 0 | 356.007 | 425.064 | -50.24 | 817.618 | 883.578 | 450.892 | 127.594 | 443.256 | -210.351 | -185.329 | -0 | 312.726 | -43.841 | 331.836 | 225.318 | 128.116 | 499.064 | 715.412 | -112.313 | 933.849 | 23.592 | 246.127 | 95.646 | 692.622 | 183.177 | 648.409 | 24.226 | -541.004 | 193.626 | 510.933 | 128.737 | 78.066 | 556.937 | 186.472 | -214.51 | -285.272 | 545.731 | 427.369 | -41.89 | 263.62 | -9.788 | 387.257 | 5.366 | 149.535 | 223.121 | 72.593 | 194.094 | 236.443 | -36.625 | -26.753 | -159.708 | -219.283 | 32.938 | -109.643 | -16.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 324.187 | -44.375 | 57.418 | 24.243 | 196.16 | 29.35 | -6.911 | 16.789 | 0 | 29.809 | -11.474 | 25.943 | 22.985 | 10.229 | 62.956 | 0.495 | -3.22 | -48.794 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -150.687 | -1,725.665 | -1,786.518 | -1,100.442 | -113.202 | -771.143 | -400.111 | -435.303 | -294.834 | -180.895 | -57.827 | -144.184 | -117.661 | 92.819 | -204.549 | -153.835 | -111.789 | -9.395 | -195.822 | -161.28 | -41.379 | -396.382 | -87.463 | -412.724 | -137.649 | -560.088 | -145.36 | -367.203 | -132.818 | -519.411 | -356.202 | -162.245 | -74.544 | 544.487 | -596.118 | -1,348.879 | -772.887 | -676.203 | -558.495 | -1,659.699 | -248.262 | -397.511 | -487.408 | -408.158 | -255.527 | -402.669 | -731.81 | -358.047 | -231.063 | -449.459 | -178.174 | -117.257 | -37.709 | -283.889 | -6.965 | -52.542 | -98.138 | 33.991 | -309.459 | -252.764 | -59.114 | -249.39 | -73.757 | -119.995 | -80.407 | -329.771 | -70.483 | -49.174 | -204.777 | -288.584 | -123.955 | -143.013 | -209.961 | -386.108 | -176.316 | 0 | -59.91 | -97.476 | -5.527 | -70.225 | -118.063 | -76.199 | -100.848 | -75.523 | -72.298 | -52.895 | -139.591 | 21.483 | -99.852 | -76.523 | -1.923 |
| Netto Overnames
| -146.464 | 0 | 0 | 0.304 | 0.318 | -5.237 | 0.004 | -18 | -20.39 | 46.635 | -5.306 | 0.88 | 1.567 | 37.295 | 0.328 | 8.098 | 1.479 | 0 | 0 | 0 | 0 | 58.647 | 87.741 | 0 | 137.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.394 | 0 | -77.157 | 0 | -16.608 | 0 | 0 | 0 | 382.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 382.401 | 0 | 0 | 98.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.641 | 100.476 | 75.899 | 72.298 | 1.511 | 138.881 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3 | 0 | -12.966 | -3.585 | -7.653 | 722.199 | -722.199 | 0 | 0 | -5.94 | 0 | 0 | 0 | -2.8 | 0.25 | -0.25 | -375 | 0 | 0 | 0 | 0 | 39.492 | -39.57 | 0 | -15.642 | 115.976 | 0 | -141.92 | -28.5 | -47.296 | 0 | 97.01 | -97.01 | -214.64 | 0 | 0 | 0 | -20.846 | 0 | 0 | 0 | -0.128 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | 0 | -39.2 | 0 | -9.8 | -0.55 | -2.4 | -3 | -8 | -54 | 0 | 0 | 0 | 0 | 70 | 0 | 0 | -174.927 | 0 | 0 | -130 | -89.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.22 | 0 | 0 | -22.175 | 32.797 | -26.797 | 58.17 | -103.432 | -51.592 | 23.072 | -10.1 | -16.972 | -63.979 | -9.031 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | -0.318 | -722.199 | 722.195 | 0 | 0 | -40.695 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | -2 | 1 | 0 | 0 | -139.206 | 98.371 | 9.259 | 49.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -539.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.403 | 0 | 0 | 0.501 | -1.562 | 0 | 0 | 0 | 1.201 | 0 | 0 | 0 | 0.288 | 0 | 0 | 0.522 | 0 | 0 | 0 | 0 | 13.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.303 | 0 | 0.406 | 0.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.011 | 16.721 | 37.536 | 3.439 | 74.524 | -0.124 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 25.853 | 0.868 | -3.281 | 0.318 | 777.044 | -702.195 | 0.67 | 13.633 | 40.695 | -0 | 0 | 1.567 | 37.749 | -0.122 | 8.348 | 1.229 | -189.434 | -0.343 | 1.37 | 3.29 | -212.097 | 128.528 | -412.724 | -137.649 | -341.102 | 399.673 | -257.73 | 258.23 | -163.495 | 461.354 | -284.82 | 0.008 | 544.487 | 5.436 | -63.227 | -772.887 | -14.342 | -558.495 | -19.935 | -248.262 | -397.511 | 2.945 | -0.501 | 1.22 | 1.02 | 10.921 | 0.187 | 0.515 | 4.711 | 23.62 | 191.825 | -37.709 | -283.889 | -6.965 | 0.15 | -98.138 | 117.925 | -5.696 | -0.917 | 1.018 | 21.862 | 5.065 | 0.185 | -123.373 | 21.216 | -13.831 | 14.296 | 0.207 | -261.229 | 0.009 | 0.651 | -209.961 | 153.655 | -176.186 | -111.259 | 0.391 | -129.972 | 1.236 | 35.713 | -0.718 | -71.662 | -101.763 | -74.609 | -72.298 | 3.435 | -139.529 | 2.954 | 0.003 | -49.907 | -1.923 |
| Kasstroom uit Investeringsactiviteiten
| -300.151 | -1,699.812 | -1,798.617 | -1,103.723 | -120.538 | 0.665 | -1,102.305 | -452.633 | -301.591 | -140.2 | -63.133 | -143.304 | -116.094 | 127.768 | -204.421 | -145.737 | -485.56 | -200.828 | -195.166 | -159.909 | -38.088 | -649.545 | 187.607 | -403.465 | -103.862 | -785.213 | 254.314 | -766.853 | 96.912 | -730.203 | 105.152 | -350.055 | -171.546 | 369.319 | -590.682 | -1,412.106 | -772.887 | -711.39 | -558.495 | -1,679.634 | -248.262 | -405.069 | -484.463 | -408.659 | -253.806 | -403.212 | -720.89 | -357.86 | -270.548 | -443.547 | -193.754 | 74.568 | -47.509 | -185.64 | -9.365 | -55.392 | -105.616 | 97.916 | -315.154 | -253.681 | -58.097 | -214.001 | 1.308 | -119.81 | -203.78 | -483.482 | -84.314 | -34.879 | -334.57 | -340.128 | -123.945 | -141.956 | -209.042 | -232.453 | -176.186 | -111.259 | -59.519 | -267.668 | -4.291 | -34.512 | -140.956 | -40.434 | -112.211 | 21.472 | -172.291 | -25.017 | -117.291 | 14.337 | -116.821 | -190.409 | -10.953 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 339.662 | 1,041.285 | 1,340.454 | 973.18 | -69.717 | -322.875 | -753.443 | 185.452 | 533.078 | 91.687 | -166.174 | 82.8 | 196.66 | -39.627 | 390.05 | -47.297 | -128.099 | 966.385 | 31.208 | -211.058 | 550.509 | 226.984 | -679.627 | -60.494 | -28.219 | 1,120.531 | 149.814 | -75.395 | 606.77 | -1,930.678 | 141.57 | 617.822 | 96.072 | -80.182 | 581.287 | 1,236.544 | 1,424.641 | -1,116.019 | -205.788 | 1,821.37 | 337.754 | 56.948 | 530.447 | 639.826 | 66.35 | -53.889 | 0 | -868.5 | -452.65 | -164.34 | 600.397 | 617 | 108.85 | -35.306 | 213 | 546.688 | 419.9 | -186.075 | -277.49 | 115.275 | 306 | 99.019 | -475.694 | 301.194 | -25.4 | -1.39 | 4 | -94.697 | 227.291 | -904.482 | 118.91 | 300.77 | -92 | 850.769 | -497 | 96 | 60 | 181.634 | 10 | 212.352 | 2.648 | 2.287 | 236.113 | -41.8 | 391.1 | -112.33 | 227.03 | -171.23 | 221.4 | -39.2 | 10.16 |
| 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 | 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 | -600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -84.068 | -82.961 | -346.866 | -107.658 | -101.704 | -45.984 | -180.215 | -113.541 | -110.491 | -127.086 | -123.8 | -122.846 | -120.345 | -110.634 | -169.304 | -121.344 | -110.264 | -96.1 | -115.868 | -108.521 | -167.915 | -137.703 | -144.418 | -153.762 | -122.54 | -53.674 | -152.999 | -112.561 | -155.37 | -115.766 | -223.235 | -120.863 | -174.976 | -190.796 | -288.327 | -68.159 | -82.017 | -74.147 | -144.879 | -122.901 | -54.13 | -73.912 | -198.612 | -212.375 | -51.059 | -50.408 | -165.715 | -81.58 | -73.546 | -54.448 | -60.659 | -196.946 | -54.907 | -27.56 | -140.013 | -42.912 | -44.167 | -46.589 | -72.841 | -34.745 | -21.278 | -109.797 | -10.641 | -22.948 | -33.015 | -63.523 | -35.868 | -54.209 | -55.112 | -23.086 | -36.518 | -53.159 | -62.554 | -106.48 | -1.823 | -9.853 | -38.41 | -45.6 | -5.64 | -31.495 | -55.224 | -42.67 | -23.402 | -41.242 | -11.723 | -62.026 | -16.107 | -24.159 | -15.711 | -3.363 | -1.542 |
| Overige Financieringsactiviteiten
| 1.744 | 331.604 | 156.752 | 173.642 | -18.567 | -895.585 | -105.684 | 1,380.391 | -86.731 | 61.624 | -77.527 | -140.293 | -94.243 | -298.028 | -95.209 | -108.955 | 492.937 | -742.735 | -47.147 | -13.751 | -109.718 | -577.69 | 262.413 | 713.366 | -193.834 | -612.385 | -267.678 | -51.314 | 51.314 | 2,335.508 | -386.125 | 192.88 | -146.92 | 18.215 | 86.814 | -28.032 | -20.848 | 1,979.022 | 4.235 | 36.213 | -5.997 | 125.075 | 47.42 | -7.94 | 11.95 | 70.909 | 323.72 | -19.32 | 1,893.93 | 144.126 | 13.603 | -0 | 185 | 11.11 | 18.24 | 7.5 | -7.74 | -30.483 | 29.668 | 39.6 | 0.017 | -132.569 | 100.089 | -0.64 | 0.64 | 5.72 | 3 | 3.8 | -0 | 1,392.576 | -1.875 | 32.083 | 250 | -682.255 | 737 | 0.095 | -0 | 8.583 | -0 | 0 | 0 | 1.811 | -0 | 0 | -0 | 52.32 | -151.23 | 151.23 | -0 | 3.835 | 405.09 |
| Kasstroom uit Financieringsactiviteiten
| 257.337 | 1,289.927 | 1,150.341 | 1,039.164 | -189.988 | -1,264.443 | -1,039.343 | 1,452.301 | 335.856 | 26.225 | -367.501 | -180.339 | -17.928 | -448.288 | 125.536 | -277.595 | 254.574 | 127.549 | -261.462 | -333.33 | 275.607 | -347.25 | -561.632 | 499.11 | -344.593 | 454.473 | -270.113 | -240.019 | 502.713 | 289.063 | -467.79 | 689.839 | -225.824 | -252.763 | 379.775 | 1,140.353 | 1,321.776 | 788.856 | -346.432 | 1,734.682 | 277.627 | 108.111 | 379.255 | 419.511 | 27.241 | -33.388 | 158.005 | -969.4 | 1,367.734 | -74.661 | 553.341 | 420.054 | 238.943 | -51.756 | 91.227 | 511.276 | 367.993 | -263.147 | -320.662 | 120.13 | 284.739 | -143.347 | -386.245 | 277.606 | -57.775 | -59.194 | -28.868 | -145.106 | 172.179 | 465.007 | 80.517 | 279.695 | 95.446 | 62.034 | 238.177 | 86.242 | 21.59 | 144.617 | 4.36 | 180.857 | -52.575 | -38.573 | 212.711 | -83.042 | 379.377 | -122.036 | 91.907 | -44.159 | 205.689 | -38.728 | 413.708 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | -1.144 | -51.359 | -163.316 | 477.141 | 768.877 | -209.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.092 | 0 | -0.002 | -0.01 | -0.114 | 0.032 | -0.001 | -0.017 | 0.103 | -0.103 | -0.067 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.545 | 26.433 | -26.433 | 0 | -8.826 | 8.826 | -8.826 | -0 | 0 | 4.457 | -4.457 | 0 | 0 | 0 | -0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| -103.486 | 735.639 | -292.269 | 313.798 | -360.766 | -446.16 | -1,258.07 | 1,449.415 | 110.5 | 165.966 | -163.845 | 259.905 | -343.43 | -7.795 | -122.726 | -91.497 | -5.668 | 70.251 | 38.843 | 222.172 | 184.161 | -150.839 | -350.433 | 341.772 | -352.808 | 361.881 | 167.377 | -358.463 | 623.851 | -982.144 | -169.012 | 850.716 | -268.632 | 194.623 | 346.03 | -85.28 | 334.379 | -207.806 | -359.196 | 482.417 | -12.525 | -33.337 | -114.997 | 398.109 | -221.199 | -287.157 | -339.764 | -1,254.668 | 1,291.271 | -281.879 | 322.994 | 467.868 | 31.709 | -456.576 | 114.697 | 346.174 | 246.14 | -151.215 | -333.885 | -133.551 | 226.643 | 105.687 | -352.848 | 537.948 | -250.893 | -345.452 | -104.594 | -159.758 | -150.508 | 549.546 | -737.828 | 137.739 | -97.43 | 127.223 | 44.05 | 5.968 | -13.686 | 64.284 | 38.245 | 130.607 | -176.742 | -79.007 | 134.766 | -77.5 | 233.029 | -124.068 | -15.155 | 33.134 | 89.364 | -232.358 | 353.961 |
| Kaspositie aan het Einde van de Periode
| 1,702.348 | 1,805.834 | 1,070.194 | 1,680.294 | 1,001.958 | 1,362.724 | 1,808.884 | 3,066.954 | 1,617.539 | 1,507.039 | 1,341.073 | 1,504.918 | 1,245.012 | 1,588.442 | 1,596.237 | 1,718.963 | 1,810.459 | 1,816.127 | 1,745.876 | 1,707.033 | 1,484.86 | 1,300.7 | 1,451.538 | 1,801.971 | 1,460.2 | 1,813.008 | 1,451.127 | 1,283.749 | 1,642.213 | 1,018.362 | 2,000.506 | 2,169.518 | 1,318.802 | 1,587.434 | 1,392.811 | 1,046.781 | 1,132.062 | 797.683 | 1,005.489 | 1,364.685 | 882.268 | 894.793 | 928.13 | 1,043.127 | 645.018 | 866.217 | 1,153.374 | 1,493.138 | 2,747.806 | 1,456.535 | 1,738.415 | 1,415.421 | 947.552 | 915.843 | 1,372.419 | 1,257.722 | 911.548 | 665.408 | 816.623 | 1,150.508 | 243.696 | 530.557 | 424.87 | 777.718 | 239.77 | 490.663 | 836.115 | 940.709 | 1,100.467 | 1,224.654 | -43.428 | 137.739 | 553.754 | 636.964 | 509.74 | 465.691 | 459.722 | 446.975 | 382.691 | 344.446 | 213.839 | -79.007 | 325.258 | 190.492 | 267.992 | 30.506 | 154.574 | 169.73 | 136.595 | 199.386 | 431.744 |