Black Peony (Group) Co., Ltd.
SSE:600510.SS
5.14 (CNY) • At close July 18, 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 | 24.129 | -2.441 | 57.678 | -31.099 | 269.767 | 19.659 | 106.008 | 636.411 | 150.722 | 58.519 | 29.244 | 18.566 | 133.712 | 299.448 | 210.853 | 85.82 | 348.07 | 151.293 | 212.619 | 140.822 | 361.231 | 224.998 | 54.29 | 547.945 | 19.326 | 43.479 | 51.044 | 275.11 | 79.125 | 66.57 | 72.76 | 106.562 | 88.354 | 115.338 | 61.273 | 113.841 | 25.796 | 69.189 | 62.073 | 41.039 | 20.409 | 96.308 | 82.905 | -7.848 | 296.38 | 69.628 | 34.185 | 32.941 | 115.261 | 118.119 | 77.303 | 76.558 | 16.949 | 70.158 | 89.779 | 193.417 | 50.891 | 83.694 | 65.937 | 56.692 | 113.194 | 143.875 | 50.851 | 35.181 | 3.794 | -6.517 | -28.786 | 27.963 | 20.648 | 27.344 | 8.551 | 11.124 | 22.415 | 32.111 | 26.607 | 33.773 | 29.244 | 31.567 | 27.598 | 27.314 | 24.694 | 25.826 | 19.589 | 31.247 | 32.95 | 26.922 | 18.67 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 25.31 | 25.31 | 24.506 | -45.807 | 26.316 | 26.316 | 24.191 | 24.191 | 28.248 | 28.248 | 27.224 | 27.224 | 23.035 | 23.035 | 108.886 | -52.519 | 52.519 | 0 | 116.457 | -50.538 | 50.538 | 0 | 98.753 | -49.806 | 49.806 | 0 | 101.027 | -47.998 | 47.998 | 0 | 72.044 | -31.355 | 31.355 | 0 | 63.055 | -30.773 | 30.773 | 0 | 53.805 | -23.642 | 23.642 | 0 | 46.795 | -22.598 | 22.598 | 0 | 58.222 | -31.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.784 | 12.366 | 12.14 | 13.254 | 11.279 | 13.203 | 13.32 | 13.262 | 13.257 | 13.332 | 13.237 | 13.372 | 8.799 | 16.146 | 11.316 | 11.505 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 308.227 | -385.487 | 0 | 408.818 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.051 | 0 | -1.206 | -7.086 | 7.086 | 0 | 22.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -671.863 | 0 | -465.746 | -325.769 | 325.769 | 0 | 181.097 | 1,861.496 | -1,861.496 | 0 | -2,389.137 | 204.905 | -204.905 | 0 | -1,865.673 | 2,302.576 | -2,302.576 | 0 | -137.457 | 340.43 | -340.43 | 0 | -2,879.443 | 627.243 | -627.243 | 0 | -1,755.458 | -27.634 | 27.634 | 0 | -415.364 | 935.498 | -935.498 | 0 | -759.368 | 1,064.88 | -1,064.88 | 0 | -1,605.158 | 312.183 | -312.183 | 0 | -2,701.175 | 1,493.295 | -1,493.295 | 0 | -877.466 | 333.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.541 | 12.165 | -2.052 | -21.75 | -39.531 | -2.6 | 49.1 | -76.653 | 24.071 | 24.471 | 58.28 | -50.728 | 22.282 | -3.769 | 4.594 | -49.416 |
| Vorderingen
| 0 | 0 | 0 | -449.787 | 0 | -2,275.231 | 585.721 | -585.721 | 0 | -3,985.799 | 214.09 | -214.09 | 0 | 301.71 | 819.733 | -819.733 | 0 | -1,239.134 | 1,224.039 | -1,224.039 | 0 | 925.006 | -94.71 | 94.71 | 0 | 657.533 | -49.269 | 49.269 | 0 | -1,384.439 | 822.737 | -822.737 | 0 | -800.876 | 1,687.269 | -1,687.269 | 0 | -966.514 | 780.204 | -780.204 | 0 | -1,350.288 | 1,546.297 | -1,546.297 | 0 | -654.374 | 197.237 | -197.237 | 0 | -541.768 | 246.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -222.075 | 0 | 1,975.344 | -911.49 | 911.49 | 0 | 4,166.896 | 1,647.406 | -1,647.406 | 0 | -2,448.207 | -614.829 | 614.829 | 0 | -711.421 | 1,078.538 | -1,078.538 | 0 | -1,136.871 | 435.14 | -435.14 | 0 | -3,417.848 | 676.512 | -676.512 | 0 | -500.982 | -850.371 | 850.371 | 0 | 653.307 | -604.702 | 604.702 | 0 | 271.697 | -219.435 | 219.435 | 0 | -323.238 | -1,279.759 | 1,279.759 | 0 | -2,068.663 | 1,125.969 | -1,125.969 | 0 | -335.698 | 86.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.486 | 11.998 | -3.494 | -26.246 | -39.24 | 4.799 | -10.458 | -20.944 | 32.005 | 42.422 | -2.192 | -42.602 | 1.099 | 7.506 | -35.19 | -43.201 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -165.859 | 0 | 0 | 0 | 178.69 | 0 | 0 | 0 | -242.64 | 0 | 0 | 0 | 84.882 | 0 | 0 | 0 | 74.408 | 0 | 0 | 0 | -119.127 | 0 | 0 | 0 | 129.963 | 0 | 0 | 0 | -267.795 | -147.068 | 147.068 | 0 | -64.551 | 504.11 | -504.11 | 0 | 68.367 | 45.644 | -45.644 | 0 | 21.862 | 170.089 | -170.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.027 | 0.168 | 1.442 | 4.497 | -0.291 | -7.399 | 59.558 | -55.708 | -7.933 | -17.951 | 60.472 | -8.126 | 21.183 | -11.275 | 39.784 | -6.215 |
| Overige Niet-Contante Posten
| -901.87 | 0 | 18.566 | -301.163 | -930.05 | -57.987 | -774.42 | 477.015 | -26.316 | -636.411 | -1,885.687 | 1,876.744 | -2,114.996 | -1,060.37 | -133.712 | -299.448 | -210.853 | -85.82 | -348.07 | -151.293 | -212.619 | -140.822 | -361.231 | -224.998 | -54.29 | -547.945 | -19.326 | -43.479 | -51.044 | -275.11 | -79.125 | -66.57 | -72.76 | -106.562 | -88.354 | -115.338 | -61.273 | -113.841 | -25.796 | -69.189 | -62.073 | -41.039 | -20.409 | -96.308 | -82.905 | 7.848 | -296.38 | -69.628 | -34.185 | -32.941 | -115.261 | -118.119 | -77.303 | -76.558 | -16.949 | -70.158 | -89.779 | -193.417 | -50.891 | -83.694 | -65.937 | -56.692 | -113.194 | -143.875 | -50.851 | -35.181 | -3.794 | 6.517 | 28.786 | -27.963 | -20.648 | -27.344 | -8.551 | 6.617 | -6.258 | -13.023 | -0.042 | -10.701 | -3.285 | 0.595 | -0.271 | 11.874 | -0.572 | -1.907 | -1.18 | -2.879 | -0.29 | -1.59 | -4.545 |
| Kasstroom uit Operationele Activiteiten
| -901.87 | 0 | 42.695 | -328.914 | -872.372 | -113.592 | -575.087 | 470.358 | 106.008 | 636.411 | 150.722 | 102.015 | -2,085.752 | -1,069.028 | -483.629 | 876.877 | -1,141.765 | 1,313.287 | -470.467 | 306.689 | -221.483 | 1,041.229 | 1,514.706 | 2,507.57 | -909.011 | -634.111 | 991.274 | 1,080.3 | 98.902 | -455.423 | 1,070.156 | 579.502 | -267.801 | -158.175 | 338.113 | 504.532 | -609.348 | 802.864 | -258.786 | 574.06 | -930.894 | 515.551 | -558.747 | 304.008 | -1,223.668 | -15.369 | -61.369 | 59.029 | -1,201.57 | -114.564 | -303.199 | 352.353 | -701.998 | 520.846 | -637.597 | -550.083 | -972.897 | 638.535 | -606.943 | 623.482 | -258.885 | 1,190.371 | 10.168 | 94.003 | -189.938 | -49.387 | 0 | 0 | 69.279 | -126.437 | -2.864 | 14.296 | 4.155 | 47.066 | 40.688 | 29.175 | 18.069 | -5.18 | 36.562 | 94.581 | -36.063 | 76.516 | 61.925 | 95.436 | -18.948 | 59.449 | 45.036 | 41.241 | -23.786 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -24.18 | -18.268 | -76.328 | -22.544 | -11.184 | -1.65 | -2.205 | -0.599 | -1.642 | -7.319 | -3.758 | -3.926 | -17.013 | -16.551 | -11.33 | -31.685 | -49.501 | -43.404 | -9.734 | -13.816 | -5.709 | -14.889 | -0.334 | -4.943 | -3.51 | -8.06 | 4.419 | -10.534 | -4.392 | -5.512 | -5.062 | -5.56 | -13.264 | -24.998 | -7.923 | -20.758 | -6.843 | -4.99 | -5.247 | -15.282 | -3.706 | -7.367 | -2.861 | -3.309 | -3.593 | -15.113 | -2.464 | -0.709 | -3.717 | -16.823 | -4.807 | -5.435 | -13.765 | -4.453 | -12.561 | -20.084 | -80.82 | -33.2 | -18.206 | -31.955 | -39.196 | -23.68 | -20.756 | -18.87 | -26.075 | -17.441 | -38.643 | -49.802 | -56.82 | -31.129 | -12.675 | -36.034 | -6.44 | -6.581 | -52.019 | -12.247 | -26.955 | -19.584 | -12.296 | -7.625 | -7.186 | -8.834 | -3.621 | -62.497 | -3.479 | -10.601 | 18.725 | -3.533 | -25.797 |
| Netto Overnames
| 0 | 0 | 0 | 0.001 | 0 | 546.734 | -331.743 | 870.558 | 0 | 346.298 | -504.108 | 796.312 | 1.5 | -1.469 | 18.772 | -864.086 | 49.623 | -2.905 | 0 | -4.835 | -54.092 | -947.641 | 1.325 | 0 | 0 | -22.018 | 40.301 | -17.459 | 0 | 0 | 2.724 | 0.139 | 1.475 | 24.842 | 0 | 0 | 0 | 15.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.123 | 6.438 | 13.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.893 | 20.757 | 0 | 0 | 0 | 0 | 51.893 | 0.736 | 40.567 | 0 | 0.061 | 0.091 | 6.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0.178 | 0 | 0 | 0 | 0 | 10.737 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3.8 | 0 | 0 | 0 | 0 | 0 | 330.743 | -13.015 | 0 | -4.485 | -871.4 | -796.312 | 0 | -0.894 | -10.956 | 0 | -10 | 3.423 | 0 | 13.816 | 10.25 | 9 | -53 | 0 | 0 | -0.42 | -30.174 | 0 | 0 | -4 | -58.4 | -68.28 | -2.6 | -50 | 0 | 0 | -3.3 | -4.8 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.5 | -2.55 | 0 | -7 | -8 | -9.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.427 | -42.427 | 0 | 0 | 0 | -1.643 | -13.66 | -17.696 | -3.612 | -0.006 | 1 | 2.062 | -180 | 0 | 0 | 0 | 0 | 0 | 0 | -0.94 | 0 | 0 | 0 | 0 | -6.519 | 0.503 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 51.937 | 4.586 | 0.023 | 67.482 | 0.087 | 2.306 | 1 | -857.543 | 0 | -2.822 | 0.488 | 57.227 | 10.788 | 0 | 2.858 | 42.436 | 10.906 | -29.874 | 70.261 | 23.067 | 5.932 | 3.711 | 37.4 | 1.512 | 0.036 | -101.754 | 155.138 | 18.285 | 182.606 | 5.24 | 6.692 | 20.371 | 13.745 | 50.787 | 0 | 0 | 0 | 6.556 | 0 | 0 | 0 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.112 | 8.8 | 5.006 | 3.5 | -0.005 | 0 | 0 | 58.059 | 243.928 | 3.931 | 15.522 | 0.059 | -33.331 | 59.689 | 18.031 | 5.364 | 11.952 | 0 | 0.808 | 0.023 | 22.825 | 14.924 | 22.092 | -0.281 | -16.277 | 18.042 | 9.582 | 10.827 | -3.766 | 16.828 | 0.037 | 0.258 | -4.173 | 1.012 | 2.256 | 1.112 | 1.816 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 3.794 | 278.548 | 0.065 | -0.689 | 0.689 | 44.806 | 76.259 | 520.976 | 0 | 101.258 | 504.767 | 12.045 | 1.5 | 0.242 | -11.33 | -6.419 | -49.501 | -92.604 | -39.143 | -13.825 | -5.709 | -945.68 | -2.334 | -10 | 0.009 | -55.71 | 150 | -63.391 | 146.25 | -266.325 | -6.594 | -41 | -209 | -24.998 | 1.513 | 1.047 | 1.387 | -4.99 | 0.001 | -4.61 | 1.184 | 4.55 | 0.589 | -0.049 | 0.159 | 8.878 | 0.011 | 100.148 | 185.738 | 5.041 | -4.807 | -5.435 | -13.765 | 15.14 | 21.029 | 20.565 | 98.643 | -264.017 | 26.017 | 74.135 | 0.148 | -23.68 | -20.756 | -24 | 0.028 | 34.276 | 0.438 | -49.816 | 0.014 | -31.653 | 0.534 | -0.426 | 0.416 | -7.022 | 4.358 | -1.021 | 0.895 | 3.053 | -4.991 | 2.703 | 0.48 | -14.504 | 0.825 | 2.803 | 0.217 | -1.512 | 0.231 | -1.323 | 0.004 |
| Kasstroom uit Investeringsactiviteiten
| 27.751 | 264.866 | -76.24 | -23.232 | -10.494 | 545.084 | 74.054 | 520.377 | -1.642 | 432.929 | -874.011 | 65.346 | -4.724 | -18.672 | -11.988 | 4.331 | -48.473 | -165.364 | 21.384 | 4.407 | -49.328 | -947.857 | -16.943 | -13.431 | -3.465 | -187.961 | 319.684 | -55.64 | 324.465 | -270.597 | -60.64 | -94.33 | -209.643 | -24.368 | -6.41 | -19.711 | -8.756 | 7.454 | -105.246 | -19.892 | -2.522 | 5.984 | -2.272 | -3.358 | -3.434 | -6.235 | -2.452 | 68.94 | 179.471 | 10.331 | 100.308 | -7.425 | -19.723 | 10.682 | 8.468 | 0.481 | 75.881 | -53.289 | 11.742 | 57.701 | -38.989 | 11.629 | -3.494 | -24.84 | -20.683 | 28.787 | -39.847 | -60.578 | -73.743 | -3.002 | 2.777 | -13.307 | -4.152 | -203.263 | -29.619 | -3.685 | -15.233 | -20.298 | -0.459 | -4.885 | -7.21 | -27.511 | -1.785 | -57.438 | -2.151 | -6.079 | 19.459 | -4.856 | -25.793 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 247.621 | -1,034.717 | 738.925 | 341.448 | -197.25 | 0 | 459.805 | -599 | 344.25 | 553.375 | -1.575 | 18.775 | 1,258.425 | 1,328.5 | -249.317 | 114.623 | 646.415 | 29.496 | -15.634 | -388.594 | 639.229 | -583.953 | -58.447 | -1,028.86 | 772.794 | 381.58 | -15.92 | -154.794 | -124.955 | 395.67 | -421.053 | 496.661 | 364.311 | -408.831 | 310.65 | 282.653 | -524.347 | -594.051 | -340.016 | -285.615 | 1,072.044 | -58.968 | -228.602 | 114.659 | 764.196 | 870.972 | -250.702 | 794.726 | 273.833 | 519.814 | -281.815 | 219.986 | 1,056.665 | -267.959 | 796.107 | 435.235 | -4.457 | 1,360.477 | -82.786 | 575.943 | -122.181 | 176.9 | 9.181 | 240 | 141.5 | 48 | 15.875 | 2 | -41.125 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -128.213 | 128.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -274.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.837 | 0 | -7.508 | 0 | -132.348 | -104.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -107.611 | -116.056 | -256.23 | -39.919 | -158.666 | -218.518 | -296.538 | -80.65 | -137.183 | -240.301 | -403.844 | -94.567 | -181.165 | -75.679 | -376.706 | -58.206 | -101.033 | -120.977 | -356.291 | -69.208 | -87.976 | -555.107 | -303.888 | -101.742 | -61.568 | -218.203 | -238.113 | -118.108 | -115.25 | -276.617 | -216.175 | -92.265 | -101.047 | -125.138 | -162.275 | -106.22 | -94.461 | -251.078 | -115.32 | -124.247 | -77.054 | -266.936 | -121.911 | -135.878 | -61.84 | -122.64 | -139.647 | -125.722 | -72.563 | -93.736 | -167.745 | -128.398 | -90.281 | -88.059 | -43.371 | -89.144 | -34.651 | -121.544 | -13.327 | -52.969 | -12.377 | -98.265 | -18.492 | -19.041 | -9.246 | -4.656 | -5.261 | -16.699 | -5.014 | -14.747 | -0.974 | -50.463 | -5.024 | -7.151 | -12.361 | -85.248 | -0.031 | -13.093 | -30.097 | -55.923 | -0.415 | -2.878 | -16.786 | -56.224 | -0.01 | -9.909 | -9.525 | -57.662 | -1.499 |
| Overige Financieringsactiviteiten
| 47.924 | -330.276 | -119.392 | 15.452 | 60.7 | -459.112 | 301.283 | 523.838 | 121.993 | 80.299 | 616.32 | 611.507 | 172.76 | 61.702 | -53.142 | -594.77 | -129.619 | 175.567 | 546.859 | 33.07 | -33.07 | -558.579 | -283.479 | -459.092 | 539.048 | -381.152 | -398.266 | -333.45 | 37.815 | -14.976 | -0.101 | -17.12 | -3.5 | -81.69 | -15.299 | 228.75 | -2.034 | 1,367.198 | 195.279 | 197.242 | -7.118 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 5.118 | -0.563 | -5.859 | -0 | -0.245 | 0 | 0.138 | -0.138 | 27.362 | -2.28 | -382.697 | -200 | -801.424 | -426.098 | -33.41 | 476.16 | -24.518 | -38.688 | 41.33 | -52.801 | 18.909 | 7.438 | -0.009 | 0.02 | -0.073 | 0.056 | 0.002 | 0.015 | 0 | 0 | -0.006 | 0.006 | 1.88 | 0 | 0 | 0 | -4 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 187.934 | -1,481.049 | 363.303 | 316.981 | -295.216 | -607.008 | 464.55 | -155.813 | 329.06 | 318.435 | -293.866 | 535.715 | 1,250.02 | 1,314.523 | -807.377 | -538.353 | 415.762 | -29.395 | 174.934 | -294.444 | 518.183 | -1,142.532 | -645.814 | -1,597.202 | 1,250.274 | -350.123 | -756.665 | -606.352 | -202.389 | 96.878 | -636.348 | 387.276 | 259.764 | -536.159 | 133.077 | 375.683 | -620.841 | 523.434 | -260.058 | -212.62 | 987.872 | 192.096 | -350.513 | -21.219 | 702.355 | 748.332 | -390.349 | 669.004 | 201.27 | 431.196 | -450.123 | 85.728 | 966.383 | -356.263 | 752.735 | 346.228 | -39.245 | 1,266.296 | -98.392 | 140.277 | -334.557 | -722.789 | -435.409 | 187.549 | 608.414 | 18.826 | -28.073 | 26.631 | -2 | 6.162 | 8.412 | -50.472 | -5.004 | 7.078 | -12.305 | -85.246 | -0.016 | 13.093 | -30.097 | -55.929 | -0.408 | -0.998 | -16.786 | -56.224 | -0.01 | -13.909 | -9.525 | -57.662 | -1.499 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.023 | 2.195 | -2.889 | 4.122 | 0.991 | -1.269 | -1.155 | 6.633 | -1.801 | -19.037 | 29.714 | 4.928 | -1.727 | -13.399 | 12.384 | -12.768 | 12.527 | -24.346 | 4.418 | -10.743 | 14.83 | -22.642 | 24.625 | 17.782 | -9.262 | 8.023 | -10.259 | 2.794 | -8.422 | -16.608 | -6.991 | -1.612 | -0.844 | 1.115 | 4.633 | 3.503 | -0.198 | 1.98 | 5.631 | 0.362 | 0.835 | 0.632 | -0.263 | -1.083 | 0.755 | 7.268 | -1.205 | -3.419 | -0.659 | -1.353 | 0.235 | -0.156 | 0.046 | 0.438 | -0.1 | -0.222 | 0.488 | -0.007 | -0.553 | -0.204 | -0.055 | 0.967 | -0.64 | -1.391 | -0.268 | 6.169 | 0 | 0 | 0.545 | 1.241 | 0.087 | -0.988 | -0.003 | 0.251 | -0.624 | -0.452 | -0.703 | 0.178 | -1.494 | 0.038 | -0.005 | -0.622 | -0.004 | -0.011 | -0.014 | -0.507 | -0.003 | -0.067 | -0 |
| Netto Kasstroomverandering
| -729.949 | 574.108 | 326.847 | -157.173 | -1,072.739 | -53.578 | -37.638 | 841.556 | -576.44 | 683.926 | -420.364 | 708.004 | -842.183 | 213.423 | -1,290.61 | 330.087 | -761.948 | 1,094.181 | -269.731 | 5.909 | 262.202 | -1,071.802 | 876.574 | 914.72 | 328.535 | -1,164.173 | 544.033 | 421.103 | 212.556 | -645.751 | 366.176 | 870.837 | -218.525 | -717.586 | 469.413 | 864.006 | -1,239.143 | 1,335.731 | -618.458 | 341.909 | 55.29 | 714.263 | -911.795 | 278.348 | -523.992 | 733.995 | -455.375 | 793.554 | -821.489 | 325.609 | -652.779 | 430.5 | 244.709 | 175.704 | 123.506 | -203.596 | -935.773 | 1,851.535 | -694.146 | 821.256 | -632.487 | 480.177 | -429.375 | 255.32 | 397.525 | 4.396 | -36.62 | 16.653 | -5.92 | -122.036 | 8.412 | -50.472 | -5.004 | -148.868 | -1.379 | -60.69 | 2.117 | -17.305 | 4.513 | 33.819 | -43.686 | 47.385 | 43.351 | -18.237 | -21.122 | 38.954 | 54.967 | -21.344 | -51.079 |
| Kaspositie aan het Einde van de Periode
| 2,372.986 | 3,102.935 | 2,528.827 | 2,706.095 | 2,863.268 | 3,936.007 | 3,586.899 | 3,624.538 | 2,782.982 | 3,359.422 | 2,675.496 | 3,095.86 | 2,387.856 | 3,223.542 | 3,010.118 | 4,300.728 | 3,970.642 | 4,734.524 | 3,640.344 | 3,910.074 | 3,904.166 | 3,641.964 | 4,713.766 | 3,837.192 | 2,922.472 | 2,593.937 | 3,758.11 | 3,214.077 | 2,792.974 | 2,580.419 | 3,226.169 | 2,859.993 | 1,989.156 | 2,207.681 | 2,925.267 | 2,455.853 | 1,591.847 | 2,830.99 | 1,495.259 | 2,113.717 | 1,771.808 | 1,716.519 | 1,002.256 | 1,914.051 | 1,635.703 | 2,159.695 | 1,425.7 | 1,881.075 | 1,087.52 | 1,909.01 | 1,583.4 | 2,236.179 | 1,805.679 | 1,560.97 | 1,385.267 | 1,261.761 | 1,465.357 | 2,401.13 | 549.594 | 1,243.74 | 422.485 | 1,054.321 | 574.144 | 1,003.52 | 748.199 | 113.906 | 109.51 | 146.13 | 129.477 | 135.397 | 8.412 | -50.472 | -5.004 | 252.094 | 400.961 | 402.34 | 463.03 | 460.913 | 478.218 | 473.704 | 439.886 | 483.571 | 436.186 | 392.836 | 411.073 | 432.194 | 393.241 | 338.273 | 359.617 |