Zhejiang Feida Environmental Science & Technology Co., Ltd.
SSE:600526.SS
4.8 (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 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 48.425 | 72.861 | 37.932 | 97.973 | 47.707 | 52.301 | 30.576 | 54.845 | 64.672 | 29.147 | 3.94 | 17.655 | 4.45 | 26.536 | 5.907 | 39.921 | 4.288 | -0.164 | 8.274 | 53.128 | 13.019 | 4.028 | 20.473 | -436.434 | 2.319 | 5.804 | 6.638 | -209.094 | 6.527 | 19.741 | 16.087 | -7.881 | 28.305 | 4.365 | 19.643 | 20.021 | 18.741 | 23.739 | 21.462 | 8.951 | 16.085 | 15.492 | 15.25 | 15.165 | 9.718 | 9.257 | 5.96 | 6.933 | 4.723 | 1.908 | 5.431 | 10.923 | 1.45 | -0.893 | 4.635 | 1.992 | 3.29 | 0.952 | 5.079 | 3.925 | 3.547 | 0.555 | 4.46 | 1.682 | 5.737 | -2.158 | 4.334 | 0.198 | 8.11 | -2.384 | 6.157 | 8.524 | 4.817 | 1.779 | 5.795 | 8.092 | 9.98 | 2.098 | 5.556 | 12.751 | 19.43 | 6.18 | 9.206 | 0.559 | 4.605 | 5.294 | 5.126 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 61.109 | 61.109 | 62.438 | -116.892 | 62.362 | 62.362 | 64.675 | 64.675 | 53.985 | 53.985 | 16.476 | 16.476 | 15.989 | 15.989 | 98.012 | -54.409 | 54.409 | 0 | 124.623 | -63.972 | 63.972 | 0 | 120.506 | -53.441 | 53.441 | 0 | 92.214 | -39.862 | 39.862 | 0 | 72.337 | -34.854 | 34.854 | 0 | 60.415 | -24.772 | 24.772 | 0 | 30.125 | -13.18 | 13.18 | 0 | 20.669 | -10.275 | 10.275 | 0 | 21.101 | -10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.696 | 5.607 | 2.973 | 2.76 | 5.698 | 1.269 | 3.063 | 1.947 | 2.673 | 1.787 | 2.369 | 1.46 | 2.447 | 1.217 | 1.32 | 1.258 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 97.055 | -4.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 90.808 | 0 | -225.143 | 323.673 | -323.673 | 0 | -55.052 | 498.305 | -498.305 | 0 | -135.742 | 222.625 | -222.625 | 0 | 91.248 | -150.549 | 150.549 | 0 | 329.393 | 126.961 | -126.961 | 0 | 368.555 | 369.869 | -369.869 | 0 | -176.897 | 436.758 | -436.758 | 0 | -649.538 | 608.212 | -608.212 | 0 | -700.815 | 535.763 | -535.763 | 0 | -1,069.727 | 852.006 | -852.006 | 0 | -1,007.565 | 349.646 | -349.646 | 0 | 72.073 | 5.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.029 | -28.286 | -36.234 | -108.224 | 91.906 | -2.52 | -164.109 | -72.574 | 95.384 | 3.896 | -39.435 | -80.58 | 64.227 | -27.186 | 5.552 | -85.865 |
| Vorderingen
| 0 | 0 | 0 | 163.857 | 0 | -308.238 | 192.872 | -192.872 | 0 | -604.523 | 191.492 | -191.492 | 0 | -69.59 | 56.879 | -56.879 | 0 | -198.725 | -12.853 | 12.853 | 0 | 116.898 | -0.83 | 0.83 | 0 | -5.254 | 492.105 | -492.105 | 0 | -138.618 | 253.281 | -253.281 | 0 | -247.723 | 368.308 | -368.308 | 0 | -537.796 | 392.151 | -392.151 | 0 | -273.83 | 538.977 | -538.977 | 0 | -658.932 | 359.084 | -359.084 | 0 | -72.17 | 2.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -73.049 | 0 | 78.853 | 130.802 | -130.802 | 0 | 549.471 | 306.813 | -306.813 | 0 | -66.152 | 165.746 | -165.746 | 0 | 289.973 | -137.696 | 137.696 | 0 | 215.832 | 127.791 | -127.791 | 0 | 373.809 | -122.236 | 122.236 | 0 | -38.279 | 183.477 | -183.477 | 0 | -401.815 | 239.904 | -239.904 | 0 | -163.019 | 143.612 | -143.612 | 0 | -795.897 | 313.03 | -313.03 | 0 | -348.633 | -9.438 | 9.438 | 0 | 144.243 | 2.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.555 | -82.683 | -92.252 | 42.865 | 42.183 | -5.848 | -127.84 | -121.737 | 5.033 | -64.882 | -59.238 | -52.474 | -17.421 | -46.285 | -28.564 | -47.669 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | -4.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.242 | 4.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.526 | 54.397 | 56.018 | -151.089 | 49.723 | 3.327 | -36.27 | 49.163 | 90.351 | 68.778 | 19.804 | -28.106 | 81.649 | 19.099 | 34.117 | -38.196 |
| Overige Niet-Contante Posten
| 31.351 | 663.615 | 168.271 | 126.597 | -14.938 | 346.919 | 52.886 | 294.958 | -62.362 | -9.623 | -562.979 | 444.32 | -261.107 | -17.655 | -4.45 | -26.536 | -5.907 | -39.921 | -4.288 | 0.164 | -8.274 | -53.128 | -13.019 | -4.028 | -20.473 | 436.434 | -2.319 | -5.804 | -6.638 | 209.094 | -6.527 | -19.741 | -16.087 | 7.881 | -28.305 | -4.365 | -19.643 | -20.021 | -18.741 | -23.739 | -21.462 | -8.951 | -16.085 | -15.492 | -15.25 | -15.165 | -9.718 | -9.257 | -5.96 | -6.933 | -4.723 | -1.908 | -5.431 | -10.923 | -1.45 | 0.893 | -4.635 | -1.992 | -3.29 | -0.952 | -5.079 | -3.925 | -3.547 | -0.555 | -4.46 | -1.682 | -5.737 | 2.158 | -4.334 | -0.198 | -8.11 | 2.384 | -6.157 | 20.323 | 7.183 | 4.295 | 7.824 | 16.558 | 3.826 | 133.728 | -122.699 | 3.151 | 1.239 | 4.613 | -2.804 | 9.248 | -5.445 | 0.235 | -0.211 |
| Kasstroom uit Operationele Activiteiten
| 31.351 | 663.615 | 216.696 | 138.348 | 22.993 | 383.436 | 307.375 | 85.948 | 30.576 | 54.845 | 64.672 | 29.147 | -257.167 | 266.053 | 43.517 | 63.086 | -214.526 | 177.403 | -24.36 | 209.746 | -112.829 | 596.544 | -57.459 | 211.63 | -196.109 | 311.825 | -2.694 | 37.951 | -361.238 | 415.084 | -393.973 | 87.927 | -324.049 | 181.332 | 201.49 | -292.568 | -22.168 | 125.506 | 80.624 | -88.191 | -116.079 | 51.108 | -106.811 | 2.336 | -370.096 | 14.202 | 10.163 | -58.502 | -62.476 | 64.516 | -53.487 | 78.508 | -10.858 | -70.821 | 138.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.572 | -10.679 | -27.187 | -91.846 | 122.254 | 12.555 | -25.22 | -187.77 | 113.959 | 26.352 | -26.272 | -72.718 | 76.481 | -26.809 | 12.401 | -79.692 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -119.852 | -1,694.234 | -105.434 | -4.204 | -17.57 | -13.328 | -31.274 | -18.451 | -48.049 | -7.277 | -53.472 | -83.653 | -37.421 | -41.887 | -67.058 | -0.803 | -84.162 | -149.896 | -48.701 | -17.438 | -19.441 | -17.867 | -9.883 | -60.632 | -25.006 | -66.546 | -54.907 | -94.909 | -86.232 | -109.275 | -17.278 | -63.152 | -72.857 | -109.323 | -51.318 | -51.136 | -72.04 | -95.031 | -36.425 | -69.487 | -8.107 | -40.048 | -9.698 | -37.756 | -23.089 | -50.814 | -17.354 | -19.701 | -12.922 | -5.09 | -5.596 | -5.773 | -2.308 | -6.257 | -6.027 | -6.266 | -3.642 | -10.147 | -4.904 | -3.648 | -4.844 | -2.831 | -5.245 | -17.355 | -4.725 | -2.502 | -2.49 | -6.089 | -2.92 | -21.867 | -7.774 | -1.798 | -2.326 | -17.46 | -6.754 | -37.504 | -9.693 | -17.361 | -14.865 | -22.942 | -9.296 | -32.449 | -9.086 | -6.093 | -11.076 | -36.828 | -4.985 | -22.865 | -0.758 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 11.972 | 60.087 | -2.644 | 1.697 | 23.186 | 27.377 | 0.053 | 0.134 | 97.09 | 0 | 119.33 | -20.909 | 0 | 0 | 0 | 0 | 41.167 | 28.967 | -40.802 | 259.946 | 0 | 0 | 0 | 0 | 120.246 | -0.1 | -12.58 | 0 | 0 | 0 | 27 | -27 | 43.264 | 0 | -411.829 | 0 | 54.416 | 0 | -69.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.039 | 0 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.055 | -2.152 | -4.9 | -11.957 | -4.9 | 0 | -0 | -4.9 | 0 | 0 | 0 | -4.9 | 0 | -2.55 | 0 | 0 | -475.203 | 0 | 0 | 0 | 0 | -20.519 | 9.929 | 0 | 0 | 0 | 0 | 0 | -30.3 | 14.914 | -136.713 | 0 | 0 | -0.4 | 0 | 0 | 0 | -42 | -187.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.5 | 0 | 0 | 0 | 0 | -1.2 | 0 | -6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.683 | 0 | -9.447 | -2.4 | 0 | 0 | 0 | 0 | -2.562 | -3 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -11.972 | -60.087 | 4.9 | 0 | 1.727 | 0 | 2.576 | 0 | 6.232 | 0 | -119.33 | 119.33 | -0.262 | 0 | 0 | 0 | 20.237 | 105.138 | 0 | 0 | 211.941 | 0 | 0.357 | 0 | -70 | 69.245 | 0.755 | 2 | 0 | 0 | 0 | 0 | 44.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.291 | 0.419 | 0 | 1.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5.494 | 0 | 0 | 0 | 1.506 | 0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 192.59 | 0.711 | -11.957 | 100 | 32.588 | 62.363 | -8.644 | 2.967 | 83.435 | 24.907 | 7.978 | -0.674 | 17.564 | 35.765 | -94.152 | 32.357 | 448.525 | 0.106 | -7.606 | 0.015 | 62.792 | -9.883 | 88.697 | 4.341 | 0.238 | -6.439 | 34.817 | 2.03 | -102.886 | -20.628 | -12.285 | 3.607 | 28.725 | -29.563 | 25.589 | 1.766 | -72.617 | 7.896 | -390.723 | 1.293 | 69.028 | 8.401 | -69.045 | 23.032 | 15.471 | 8.655 | -0.872 | 1.468 | -1.917 | 1.427 | 3.671 | 1.474 | 12.489 | -1.006 | 1.194 | 1.018 | 5.098 | 0.556 | 2.823 | 0.687 | 8.651 | 0.09 | 0.625 | 1.43 | 4.558 | 2.526 | 3.95 | 0.013 | -2.087 | 4.079 | 1.629 | 0.024 | -92.839 | 94.696 | 13.421 | 0.112 | -1.983 | 0.453 | 9.338 | -9.296 | 1.759 | 0.007 | 7.098 | 0.402 | 0.509 | 0.231 | -6.656 | 0.065 |
| Kasstroom uit Investeringsactiviteiten
| -119.907 | -1,503.796 | -109.623 | -16.161 | 77.53 | 19.26 | 31.089 | -29.738 | -43.386 | 101.07 | -1.187 | -77.945 | -38.094 | 76.45 | -67.058 | 24.375 | -428.587 | 298.366 | -48.595 | -25.043 | -19.427 | 85.809 | 124.268 | -12.737 | 239.28 | 145.633 | -61.346 | -59.736 | -114.501 | -147.001 | -105.475 | -74.682 | -67.25 | -80.998 | -80.881 | -25.547 | -97.274 | -122.139 | -215.582 | -460.211 | -6.815 | 83.397 | -1.297 | -106.801 | -0.057 | -35.343 | -8.699 | -20.573 | -11.454 | -7.007 | -4.169 | -2.102 | -0.834 | -19.268 | -7.033 | -5.073 | -2.624 | -1.758 | -5.168 | -0.825 | -9.068 | 5.82 | -5.155 | -16.73 | -3.295 | 2.056 | 0.036 | -2.139 | -1.908 | -18.459 | -3.695 | -0.169 | -2.301 | -108.794 | 88.114 | -24.083 | -9.581 | -29.027 | -14.412 | -23.051 | -11.696 | -30.691 | -9.079 | 1.005 | -10.674 | -38.881 | -7.755 | -29.52 | -0.693 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 1,210.517 | 746.743 | -128.125 | -339.909 | 5.625 | -58.712 | -101.625 | -320.359 | -72.245 | 87.367 | -315.921 | -59.671 | 198.749 | -303.127 | -69.3 | 355 | 180 | -224.96 | 200 | -249.575 | -1.2 | -166.778 | -167 | -296.367 | -255 | 31.036 | -70.292 | 115.078 | 342 | 88.492 | 378.94 | 47.599 | 158.321 | 94.586 | 159 | 174.876 | 192 | -45 | 311.2 | -559.55 | 146.02 | -308.52 | 21 | 69.708 | 367.05 | 53.95 | 11.62 | -468.412 | 178 | -150.85 | 22.85 | -84.792 | 73.4 | 0 | 45.35 | 25.458 | 112 | -56 | -128.292 | 33 | 107 | -239 | 9.47 | 24.53 | 233 | -54.986 | -49.598 | 89.514 | 30.114 | 7.772 | 0.898 | -41.229 | 35.676 | -0.561 | 89.7 | 32.5 | 52.7 | -64.69 | 93.2 | 42.21 | 61 | 24.32 | 1.964 | 69 | -16.28 | 26.28 | 19 | 21 | 15 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -0.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.45 | 0 | 0 | 0 | -29.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.903 | 0 | 0 | 0 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -17.096 | -9.592 | -21.089 | -23.476 | -16.402 | -34.526 | -12.481 | -23.638 | -26.549 | -22.119 | -46.745 | -39.917 | -15.03 | -20.913 | -20.208 | -21.921 | -17.909 | -5.545 | -38.083 | -24.025 | -21.494 | -39.472 | -19.965 | -23.17 | -36.847 | -43.845 | -26.669 | -38.285 | -23.909 | -57.768 | -26.874 | -22.451 | -11.998 | -3.947 | -73.688 | -30.585 | -9.743 | -45.151 | -30.603 | -24.513 | -17.79 | -13.051 | -19.039 | -32.928 | -12.427 | -6.899 | -5.229 | -29.569 | -10.601 | -15.621 | -14.463 | -12.646 | -13.479 | -18.313 | -11.516 | -12.487 | -7.974 | -12.261 | -17.927 | -11.624 | -8.24 | -10.94 | -10.728 | -12.587 | -9.328 | -9.779 | -12.028 | -11.562 | -9.747 | -9.175 | -9.107 | -15.608 | -1.447 | -0.841 | -17.367 | -21.485 | -4.31 | -7.14 | -4.464 | -4.394 | -3.458 | -3.358 | -1.634 | 0 | 0 | -1.19 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 101.821 | -278.497 | -3.1 | 269.154 | 5.271 | -163.69 | 257.658 | 0 | 4.537 | -923.55 | 1,093.116 | 123.151 | -110 | -208.397 | 3.637 | -4.55 | -5.5 | 142.716 | -38.147 | -11.695 | -5 | 3.698 | -8.018 | -18.989 | -0 | -28.047 | -0 | -25.22 | 0 | -9.975 | 0.643 | 59.714 | 2.5 | -122.851 | -0 | -0.1 | 0 | 0.197 | 0 | 1,180.495 | 0 | 143.908 | 66.032 | 39.416 | 0 | 101.208 | -0 | -73.328 | 748.185 | -1.49 | -5.368 | 49.498 | -0 | -72.532 | -0 | -6.2 | 7.79 | -19.05 | 0 | -0 | 13.08 | -24.92 | 6.25 | 5.5 | 5.75 | -2.822 | -0 | -0 | -0 | -0.032 | 0.032 | -0 | 0.48 | -0.426 | 0.022 | -2.51 | -0 | -16.81 | -0 | 22.41 | -0 | -0 | 8 | -1.72 | -1.481 | 4.307 | -0.026 | -14.192 | 0.444 |
| Kasstroom uit Financieringsactiviteiten
| 1,295.241 | 458.655 | -152.315 | -94.23 | -5.505 | -257.134 | 143.552 | -343.997 | -94.258 | -858.303 | 730.45 | -35.312 | 122.52 | -314.368 | -96.508 | 328.529 | 156.591 | -117.679 | 123.77 | -285.295 | -27.694 | -202.551 | -194.983 | -338.527 | -291.847 | -40.856 | -96.961 | 51.573 | 350.609 | 20.749 | 352.71 | 84.862 | 148.823 | -24.318 | 85.312 | 144.191 | 182.257 | -89.954 | 280.597 | 596.433 | 128.23 | -247.663 | 67.993 | 76.197 | 354.623 | 148.259 | 6.391 | -571.309 | 915.584 | -167.961 | 3.018 | -47.939 | 59.921 | -90.845 | 33.834 | 6.771 | 111.816 | -87.311 | -146.219 | 21.376 | 111.84 | -274.86 | 4.992 | 17.443 | 229.422 | -67.587 | -61.626 | 77.952 | 20.367 | -1.434 | -8.177 | -56.838 | 34.709 | -1.828 | 72.355 | 8.505 | 48.39 | -88.64 | 88.736 | 60.226 | 57.542 | 20.962 | 8.33 | 67.28 | -17.761 | 29.397 | 18.974 | 6.808 | 15.444 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.795 | 1.683 | 0.312 | 0.802 | 0.199 | -0.465 | 0.177 | 0.281 | -0.526 | 1.031 | 0.262 | 0.306 | -0.135 | -0.745 | 0.166 | -0.613 | 0.301 | -4.676 | 0.9 | 0.061 | -0.363 | 1.198 | -0.024 | 1.148 | -1.124 | -0.195 | 0 | 0.529 | -0.429 | 0.132 | 0.145 | 0.813 | -0.744 | 0 | 0 | 0.02 | 0 | 0.067 | -0.053 | 0.002 | 0 | -0.044 | -0.037 | -0.002 | 0.07 | -0.061 | 0 | 0.04 | -0.204 | -0.134 | 0.145 | -0.174 | 0.116 | -0.24 | -0.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.686 | -94.686 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 |
| Netto Kasstroomverandering
| 1,207.48 | -430.268 | -45.64 | 28.759 | 95.217 | 145.097 | 482.194 | -287.506 | -104.618 | 4.563 | 788.587 | 116.799 | -172.877 | 27.39 | -119.883 | 415.377 | -486.222 | 353.414 | 51.715 | -100.531 | -160.312 | 480.999 | -128.199 | -138.486 | -249.799 | 416.407 | -161.001 | 30.317 | -125.559 | 288.965 | -146.593 | 98.92 | -243.22 | 76.016 | 211.661 | -184.128 | 62.815 | -86.519 | 145.587 | 48.033 | 5.336 | -113.203 | -40.153 | -28.27 | -15.46 | 127.057 | 7.855 | -650.344 | 841.45 | -110.586 | -54.493 | 28.293 | 48.346 | -181.174 | 165.116 | -4.824 | 50.358 | -22.437 | -73.997 | 19.666 | 59.402 | -205.711 | -22.257 | 85.75 | 27.987 | -108.762 | -0.562 | 124.106 | -6.859 | -71.784 | 34.824 | 9.277 | -63.971 | 76.636 | 55.104 | -42.764 | -53.036 | 4.587 | 86.879 | 11.955 | -141.924 | 104.23 | 25.603 | 42.014 | -101.153 | 66.997 | -15.589 | -10.311 | -64.941 |
| Kaspositie aan het Einde van de Periode
| 2,491.19 | 1,283.71 | 1,713.979 | 1,759.619 | 1,730.86 | 1,635.643 | 1,490.546 | 1,008.352 | 1,295.858 | 1,395.95 | 1,391.386 | 602.799 | 486 | 658.877 | 631.487 | 751.37 | 335.992 | 822.214 | 468.8 | 417.085 | 517.616 | 677.928 | 196.929 | 325.127 | 463.613 | 713.412 | 297.005 | 458.006 | 427.689 | 569.885 | 280.92 | 427.513 | 328.594 | 571.814 | 495.797 | 284.136 | 468.264 | 395.226 | 481.745 | 336.159 | 288.126 | 282.79 | 395.993 | 436.145 | 464.416 | 479.876 | 352.819 | 344.964 | 995.308 | 153.858 | 264.444 | 318.937 | 290.644 | 242.733 | 423.907 | 258.791 | 263.615 | 213.257 | 235.694 | 309.691 | 290.025 | 217.004 | 422.716 | 444.973 | 359.223 | 331.236 | 439.998 | 440.56 | 316.454 | 290.288 | 362.072 | 327.249 | 317.972 | 365.181 | 288.545 | 233.441 | 276.205 | 329.241 | 324.655 | 237.776 | 225.82 | 367.744 | 263.514 | 237.91 | 195.897 | 297.049 | 230.052 | 245.641 | 255.953 |