Henan Yuguang Gold&Lead Co.,Ltd.
SSE:600531.SS
6.88 (CNY) • At close April 30, 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 | 133.148 | 252.006 | 169.003 | 93.582 | 122.693 | 213.068 | 151.863 | 154 | 18.467 | 168.887 | 83.59 | 104.058 | 55.934 | 160.046 | 79.833 | 69.737 | 217.727 | 70.787 | -45.756 | 136.958 | 31.436 | 36.654 | 11.345 | 100.258 | -32.735 | 20.306 | 44.055 | 133.943 | 71.642 | 36.759 | 48.842 | 115.806 | 24.732 | 5.254 | 30.631 | 54.15 | -48.7 | 2.753 | 4.303 | 2.594 | 8.544 | 8.114 | 4.193 | -142.897 | -111.864 | -206.566 | -37.333 | 10.974 | 21.832 | -33.022 | 48.742 | -70.388 | 36.985 | 52.83 | 68.616 | 65.526 | 51.758 | -0.291 | 35.736 | 44.086 | 36.074 | 10.13 | 12.906 | -43.077 | 17.519 | 35.19 | 51.623 | 27.58 | 56.928 | 36.875 | 37.373 | 42.198 | 43.983 | 27.097 | 28.009 | 24.542 | 23.032 | 18.941 | 22.56 | 14.363 | 23.629 | 27.472 | 31.429 | 20.383 | 16.817 | 12.64 | 8.514 | 9.898 | 9.175 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 73.46 | 73.46 | 71.124 | -140.174 | 69.876 | 69.876 | 65.521 | 65.521 | 63.077 | 63.077 | 62.495 | 62.495 | 61.752 | 61.752 | 200.211 | -92.203 | 92.203 | 0 | 180.055 | -89.68 | 89.68 | 0 | 170.792 | -84.905 | 84.905 | 0 | 180.869 | -88.423 | 88.423 | 0 | 161.147 | -79.905 | 79.905 | 0 | 157.28 | -78.457 | 78.457 | 0 | 86.429 | -38.957 | 38.957 | 0 | 81.245 | -39.59 | 39.59 | 0 | 77.859 | -37.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.731 | 9.232 | 9.454 | 9.773 | 9.015 | 11.866 | 9.094 | 7.37 | 7.404 | 7.364 | 7.437 | 7.239 | 6.759 | 6.755 | 6.407 | 6.025 | 3.752 | 3.265 |
| 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 | 0 | 0 | -1,115.795 | 1,104.863 | -1,104.863 | 0 | -383.804 | 480.224 | -480.224 | 0 | -971.536 | 1,153.728 | -1,153.728 | 0 | -856.087 | 472.533 | -472.533 | 0 | -8.331 | -207.107 | 207.107 | 0 | 214.44 | 380.651 | -380.651 | 0 | -651.81 | -548.202 | 548.202 | 0 | -2,364.61 | -52.841 | 52.841 | 0 | 1,121.034 | -316.269 | 316.269 | 0 | 203.655 | 459.322 | -459.322 | 0 | 13.373 | -791.486 | 791.486 | 0 | -51.653 | -520.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.564 | -134.289 | 230.314 | -155.059 | -153.653 | -212.728 | 36.237 | 30.328 | -89.581 | 101.814 | -59.547 | -140.765 | 20.778 | -46.555 | 19.578 | -14.745 | -27.188 | -7.275 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 356.785 | -386.973 | 386.973 | 0 | -401.697 | 644.201 | -644.201 | 0 | -511.894 | 381.876 | -381.876 | 0 | -131.407 | 547.639 | -547.639 | 0 | -389.813 | 106.181 | -106.181 | 0 | 390.79 | 121.072 | -121.072 | 0 | -431.135 | 140.706 | -140.706 | 0 | 127.294 | 66.463 | -66.463 | 0 | 109.269 | 263.247 | -263.247 | 0 | 638.014 | -202.629 | 202.629 | 0 | 6.362 | 109.679 | -109.679 | 0 | -76.926 | 21.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -1,461.468 | 1,491.836 | -1,491.836 | 0 | 17.892 | -163.977 | 163.977 | 0 | -447.97 | 767.237 | -767.237 | 0 | -707.73 | -87.693 | 87.693 | 0 | 395.53 | -320.275 | 320.275 | 0 | -163.029 | 252.951 | -252.951 | 0 | -206.599 | -695.883 | 695.883 | 0 | -2,478.664 | -125.823 | 125.823 | 0 | 1,025.926 | -586.108 | 586.108 | 0 | -422.542 | 656.969 | -656.969 | 0 | 16.252 | -905.785 | 905.785 | 0 | 25.272 | -541.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -306.011 | -32.769 | 195.797 | -45.91 | -188.827 | -231.111 | -3.01 | 140.934 | -46.828 | 107.524 | -185.562 | -145.625 | -57.085 | -49.368 | -5.808 | -17.275 | 20.508 | -11.195 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | -5.556 | 5.556 | 0 | 11.112 | -5.556 | 5.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -11.112 | 5.556 | -5.556 | 0 | -11.112 | 5.556 | -5.556 | 0 | -11.672 | 4.616 | -4.616 | 0 | -16.95 | 12.588 | -12.588 | 0 | -14.049 | 6.988 | -6.988 | 0 | -13.321 | 6.628 | -6.628 | 0 | -14.075 | 6.975 | -6.975 | 0 | -13.24 | 6.519 | -6.519 | 0 | -14.161 | 6.591 | -6.591 | 0 | -11.816 | 4.981 | -4.981 | 0 | -9.241 | 4.621 | -4.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 380.575 | -101.52 | 34.517 | -109.149 | 35.175 | 18.383 | 39.246 | -110.606 | -42.752 | -5.71 | 126.015 | 4.859 | 77.863 | 2.813 | 25.386 | 2.53 | -47.696 | 3.919 |
| Overige Niet-Contante Posten
| -933.135 | -416.623 | 482.442 | 665.296 | -469.684 | 1,064.284 | -952.174 | 529.201 | -69.876 | 318.284 | -545.745 | 417.147 | 251.969 | -104.058 | -55.934 | -160.046 | -79.833 | -69.737 | -217.727 | -70.787 | 45.756 | -136.958 | -31.436 | -36.654 | -11.345 | -100.258 | 32.735 | -20.306 | -44.055 | -133.943 | -71.642 | -36.759 | -48.842 | -115.806 | -24.732 | -5.254 | -30.631 | -54.15 | 48.7 | -2.753 | -4.303 | -2.594 | -8.544 | -8.114 | -4.193 | 142.897 | 111.864 | 206.566 | 37.333 | -10.974 | -21.832 | 33.022 | -48.742 | 70.388 | -36.985 | -52.83 | -68.616 | -65.526 | -51.758 | 0.291 | -35.736 | -44.086 | -36.074 | -10.13 | -12.906 | 43.077 | -17.519 | -35.19 | -51.623 | -27.58 | -56.928 | -36.875 | -37.373 | 21.793 | 20.358 | 15.273 | 8.783 | 23.374 | 6.222 | 11.429 | 5.537 | 11.432 | 14.338 | 0.591 | 4.539 | 5.823 | 5.596 | 3.456 | 4.617 | 5.27 | 4.746 |
| Kasstroom uit Operationele Activiteiten
| -933.135 | -416.623 | 615.59 | 843.841 | -300.681 | 113.195 | 135.208 | -292.719 | 151.863 | 154 | 18.467 | 168.887 | 335.559 | 1,044.217 | -1,054.311 | 339.825 | -764.48 | 1,076.894 | -412.771 | -235.769 | 26.223 | 43.555 | 710.613 | 223.999 | 30.323 | 1,258.188 | -653.706 | 111.491 | 1.477 | -918.046 | 473.053 | 1,143.186 | -579.082 | -881.664 | -704.234 | 108.674 | 357.633 | 481.054 | -17.7 | 336.093 | 511.621 | -611.171 | 814.867 | 393.904 | -509.897 | -945.685 | -621.323 | 429.003 | 129.967 | -625.593 | 88.686 | 55.441 | 633.466 | -485.787 | -749.569 | 412.118 | 264.759 | -538.78 | -408.89 | 208.225 | -43.853 | 140.817 | 168.84 | -517.174 | 283.803 | -288.507 | 166.728 | 150.363 | 278.286 | -124.882 | -172.25 | 10.312 | -283.509 | 148.286 | -60.716 | 282.138 | -108.494 | -96.721 | -171.608 | 75.701 | 65.795 | -56.381 | 147.145 | -24.047 | -97.559 | 53.743 | -17.387 | 42.08 | 4.411 | -8.268 | 9.91 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -117.118 | -203.66 | -150.215 | -74.416 | -42.157 | -93.189 | -48.573 | -84.938 | -81.067 | -77.315 | -100.83 | -103.033 | -98.098 | -72.803 | -83.908 | -50.419 | -146.58 | -79.559 | -139.923 | -128.567 | -174.966 | -171.147 | -184.491 | -94.068 | -65.887 | -78.768 | -50.214 | -25.491 | -34.386 | -120.048 | -68.159 | -16.284 | -20.809 | -7.981 | -24.093 | -21.938 | -22.615 | -9.081 | -35.441 | -18.156 | -34.463 | -74.154 | -71.898 | -98.826 | -126.145 | -209.564 | -244.372 | -141.838 | -93.842 | -81.682 | -107.047 | -49.278 | -29.74 | -96.361 | -54.062 | -139.938 | -21.185 | -24.738 | -22.716 | -26.221 | -60.605 | -133.872 | -82.573 | -52.172 | -27.147 | -20.499 | -17.408 | -13.057 | -21.697 | 30.07 | -37.741 | -20.041 | -18.343 | -39.322 | -10.261 | -7.382 | -19.059 | -11.725 | -13.413 | -21.31 | -25.921 | -6.025 | -21.743 | -32.587 | -26.415 | -41.452 | -5.157 | -7.737 | -5.293 | -5.448 | -1.558 |
| Netto Overnames
| 0 | 0 | 0 | 0.025 | 0.02 | -0.467 | 0.41 | 0.142 | 0 | 0.455 | 0 | -0 | 0 | 0.036 | 0.075 | 0.012 | 0.009 | 0.001 | 0 | 0 | 0.155 | 0 | 0.184 | -0 | 0 | 78.773 | 50.214 | 25.491 | 34.386 | 120.048 | 68.159 | 16.284 | 20.809 | 7.981 | 24.093 | 21.938 | 22.615 | 6.36 | 35.441 | 18.156 | 34.463 | 74.388 | 71.898 | 98.826 | 126.145 | 209.564 | 244.372 | 141.838 | 93.842 | 2.652 | 0 | 49.278 | 29.74 | 101.966 | 54.062 | 0 | 22.885 | 28.596 | 22.741 | 0 | 0 | 134.104 | 0 | 0 | 0 | 20.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -352.506 | -191.445 | -171.229 | -445.376 | -262.067 | -241.064 | -161.699 | -350.529 | -264.524 | -130.011 | -328.33 | -319.336 | -324.244 | -333.643 | -106.132 | -376.486 | -326.152 | -7.47 | -146.088 | -324.618 | -318.911 | -447.961 | -273.247 | -204.596 | -147.208 | -350.997 | -42.717 | -72.908 | -179.548 | -536.776 | -176.233 | -36.802 | -114.564 | -959.816 | -171.86 | -64.045 | -87.665 | -127.776 | -234.693 | -23.922 | -320.596 | -364.617 | -85.765 | -238.563 | -59.822 | -241.18 | -159.916 | -161.03 | -321.63 | -468.701 | -375 | -87 | -35 | -135.396 | -35 | 0 | -20 | -44.649 | -40.116 | -5 | -9.798 | -23.714 | 0 | 0 | 0 | -17.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4 | 12.682 | 7.4 | -18.62 | -9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 217.38 | 171.274 | 164.586 | 205.936 | 181.812 | 485.886 | 275.987 | 292.247 | 232.647 | 540.934 | 385.742 | 383.272 | 68.586 | 463.223 | 123.967 | 304.012 | 225.388 | 29.812 | 100.804 | 139.435 | 471.652 | 411.305 | 126.047 | 222.138 | 254.912 | 322.092 | 92.384 | 80.796 | 149.262 | 718.999 | 50.171 | 104.073 | 123.341 | 707.271 | 117.812 | 39.743 | 73.81 | 215.518 | 301.663 | 126.313 | 303.595 | 293.778 | 69.93 | 268.779 | 157.858 | 97.86 | 101.78 | 86.073 | 322.921 | 617.997 | 334.976 | 76.426 | 45.08 | 53.04 | 53.411 | 5.15 | 25.8 | 0.079 | 0.824 | 0 | 0 | 10.2 | -1.121 | 21.36 | 43.513 | 66.061 | 7.612 | 11.161 | 24.797 | 8.91 | 0 | 0 | 0.995 | 7.808 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 1.758 | -7.692 | 6.053 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.947 | 8.158 | 0 | 0.24 | -80.255 | 0.033 | -0.033 | 0 | -2.155 | 8.873 | 5.698 | 74.721 | -81.147 | -12.316 | -5.163 | -7.204 | -21.593 | -51.867 | -5.467 | 38.46 | -0.05 | 13.399 | 11.373 | -6.83 | -3.033 | -41.578 | -50.214 | -25.491 | -34.386 | -137.642 | -68.159 | -16.284 | -20.809 | -8.129 | -24.093 | -21.938 | -22.615 | -9.25 | -35.441 | -18.156 | -34.463 | -67.625 | -71.898 | -98.826 | -126.145 | -194.483 | -244.372 | -141.838 | -93.842 | -19.802 | -1.787 | -49.299 | -29.74 | -96.071 | -54.352 | 0.34 | -21.185 | -24.738 | -22.716 | 7.129 | -60.605 | -133.872 | -0 | -7.5 | -27.147 | -20.499 | 0 | -49 | 0 | 0 | -8.5 | -0.472 | 0.472 | 3.862 | -10.261 | 0.08 | -19.059 | -11.725 | -13.413 | 0.08 | -25.921 | 0 | -0 | -32.587 | 0 | -1.908 | 0.005 | 21.242 | -5.293 | 0.005 | -1.558 |
| Kasstroom uit Investeringsactiviteiten
| -251.296 | -215.673 | -156.858 | -313.616 | -122.412 | 151.199 | 66.091 | -143.079 | -115.099 | 342.935 | -37.72 | 35.624 | -434.903 | 44.496 | -71.16 | -130.086 | -268.929 | -109.084 | -190.674 | -275.289 | -22.12 | -194.404 | -320.134 | -83.354 | 38.784 | -70.477 | -0.547 | -17.603 | -64.672 | 44.581 | -194.222 | 50.987 | -12.032 | -260.673 | -78.142 | -46.239 | -36.471 | 75.772 | 31.529 | 84.235 | -51.464 | -138.23 | -87.732 | -68.61 | -28.108 | -337.803 | -302.508 | -216.795 | -92.551 | 50.465 | -148.858 | -59.874 | -19.66 | -172.821 | -35.941 | -134.448 | -13.685 | -65.451 | -61.983 | -24.092 | -70.403 | -147.154 | -83.694 | -38.312 | 16.366 | 28.498 | -9.796 | -50.896 | 3.1 | 38.98 | -46.241 | -20.513 | -16.875 | -27.652 | -10.261 | -7.303 | -20.459 | 0.997 | -6.013 | -39.85 | -35.821 | -4.267 | -29.435 | -26.534 | -26.375 | -43.36 | -5.152 | 13.505 | -5.293 | -5.443 | -1.558 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 1,329.34 | 369.255 | -40.843 | -530.229 | 859.222 | -219.246 | 207.141 | 550.69 | 330.769 | -529.207 | 78.83 | 156.867 | 80.565 | -863.613 | 1,683.496 | -653.959 | 1,125.89 | -645.529 | 141.826 | 879.219 | 365.093 | -300.381 | -273.994 | -515.446 | 1,037.667 | -1,141.481 | 832.606 | -737.805 | 724.664 | 752.61 | 147.725 | -963.581 | -75.957 | 270.007 | 1,177.525 | 94.923 | -466.432 | -357.236 | 317.212 | -207.897 | -452.393 | 816.482 | -841.166 | -128.704 | 526.739 | 752.716 | 444.483 | -290.819 | -200.282 | 456.125 | 10.149 | -322.011 | -75.577 | 285.208 | 323.878 | -10.932 | -218.855 | 268.137 | 474.764 | -32.812 | 154.809 | -155.842 | 29.467 | 660.31 | -217.767 | 235.725 | -45.237 | -30.882 | -175.963 | 64.408 | 82.393 | 295.489 | 167.263 | -13.686 | 45.788 | -236.627 | 162.569 | 165.262 | 80.532 | 66.678 | -66.728 | 116.546 | -61.434 | 129.261 | 110.288 | -3 | 0 | -30 | 0 | 10 | 0 |
| 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 | -0.686 | 0 | 0 | 0 | -5.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -78.701 | -174.439 | -238.81 | -67.06 | -75.699 | -14.421 | -117.858 | -201.349 | -54.302 | -123.197 | -52.174 | -190.136 | -43.206 | -43.671 | -74.703 | -151.34 | -49.962 | -42.42 | -128.911 | -41.705 | -57.349 | -42.074 | -75.016 | -109.349 | -71.952 | -51.658 | -100.788 | -157.768 | -43.553 | -62.372 | -33.395 | -126.801 | -40.206 | -48.533 | -51.218 | -47.134 | -50.793 | -45.842 | -52.141 | -60.983 | -48.39 | -105.186 | -53.356 | -44.204 | -66.98 | -65.646 | -49.028 | -65.794 | -45.708 | -10.83 | -45.865 | -85.369 | -52.308 | -41.039 | -36.794 | -61.181 | -34.451 | -23.08 | -26.973 | -55.479 | -20.247 | -15.154 | -19.023 | -33.177 | -21.604 | -26.407 | -39.56 | -44.342 | -21.343 | -28.223 | -15.019 | -55.422 | -11.116 | -13.798 | -26.14 | -29.605 | -9.923 | -7.594 | -20.267 | -26.369 | -5.505 | -7.159 | -5.468 | -28.648 | -3.932 | -5.075 | -1.952 | -17.184 | -3.914 | -3.63 | -3.721 |
| Overige Financieringsactiviteiten
| -20.639 | 141.086 | -31.325 | 219.543 | -111.974 | -33.363 | -87.205 | -25.189 | -84.198 | -58.309 | 35.368 | 96.951 | -23.635 | 33.431 | -222.827 | 61.415 | 284.614 | -251.058 | 358.731 | -296.519 | -16.898 | 268.576 | -108.178 | 228.041 | -758.779 | 35.609 | -203.13 | 381.1 | -81.135 | 134.129 | -535.58 | 75.816 | 435.527 | 1,612.366 | -166.274 | -100.663 | 215.607 | -277.836 | -352.338 | 82.962 | -10.194 | 80.314 | -81.5 | -98.669 | 96.281 | 640.587 | 478.059 | 74.71 | 18.327 | 92.07 | -0.752 | 546.315 | -190.595 | 492.911 | -2.944 | -1.236 | -3.91 | 621.191 | 17.624 | -1.58 | -0.494 | -1.218 | -1.8 | -1.422 | -1.699 | -1.275 | -4.063 | -2.608 | -2.27 | -2.711 | -0.866 | -0.577 | -1.067 | -2.485 | -1.439 | 0.046 | -1.11 | -0.473 | -0.82 | 0.486 | 0.045 | 0.07 | -0.329 | -0.632 | -0.382 | -0.01 | 0.102 | 0.087 | 0.225 | -0.172 | -0.164 |
| Kasstroom uit Financieringsactiviteiten
| 1,230 | 335.903 | -310.978 | -377.746 | 671.548 | -267.03 | 2.077 | 324.152 | 192.269 | -710.713 | 62.023 | 63.681 | 13.724 | -873.533 | 1,385.966 | -743.884 | 1,360.542 | -939.006 | 371.646 | 540.995 | 290.846 | -73.879 | -457.188 | -396.754 | 206.935 | -1,157.53 | 528.689 | -514.472 | 599.976 | 824.366 | -421.25 | -1,014.566 | 319.364 | 1,833.839 | 960.034 | -52.873 | -301.618 | -680.913 | -87.267 | -185.918 | -510.977 | 791.609 | -976.022 | -271.577 | 556.04 | 1,327.658 | 873.514 | -281.903 | -227.663 | 559.026 | -36.468 | 138.936 | -318.479 | 737.08 | 284.14 | -73.349 | -257.216 | 866.248 | 465.415 | -89.871 | 134.068 | -172.213 | 8.644 | 625.71 | -241.07 | 208.043 | -88.86 | -77.832 | -199.576 | 33.473 | 66.507 | 239.491 | 155.08 | -29.968 | 18.209 | -266.186 | 151.536 | 157.195 | 59.444 | 40.794 | -72.188 | 109.456 | -67.231 | 99.982 | 105.973 | -8.084 | -1.85 | -47.097 | -3.69 | 6.198 | -3.885 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -15.756 | -10.362 | -4.547 | -34.687 | -31.697 | -17.599 | -15.665 | 7.104 | 0.034 | 8.598 | -14.883 | 7.857 | -3.008 | -3.355 | 0.083 | -3.099 | 0.563 | -2.811 | 0.085 | -0.181 | -2.114 | -2.99 | -4.223 | -4.324 | -4.067 | 3.53 | 16.105 | -5.711 | -23.644 | 6.588 | -18.488 | -4.774 | -3.105 | 11.521 | 7.68 | 5.636 | -3.003 | 4.19 | 0.386 | -25.434 | -2.55 | -2.908 | -1.432 | -2.921 | 2.289 | 1.947 | 0.207 | -1.874 | 1.357 | -1.071 | -1.827 | -4.199 | -0.368 | -0.616 | -4.065 | -2.363 | -1.767 | 4.139 | -1.313 | -0.799 | -0.186 | -0.101 | 0.179 | 0.116 | -0.273 | -35.692 | 2.929 | 12.571 | 10.819 | -1.078 | -6.153 | -1.964 | -6.23 | 5.167 | -4.792 | 0.032 | 0.967 | -0.564 | 0.214 | 0.337 | -0.123 | -0.078 | 1.678 | -0.126 | 0 | -0.937 | -0.003 | -0 | 0.024 | -0.008 | -0.028 |
| Netto Kasstroomverandering
| 29.813 | -306.755 | 143.207 | 117.537 | 216.758 | -20.235 | 187.711 | -104.542 | 215.343 | -130.63 | 172.492 | -372.59 | -88.628 | 211.826 | 260.578 | -537.244 | 327.695 | 25.993 | -231.713 | 29.755 | 292.836 | -227.718 | -70.932 | -260.434 | 271.975 | 33.71 | -109.46 | -426.295 | 513.137 | -42.511 | -160.907 | 174.832 | -274.854 | 703.023 | 185.337 | 15.198 | 16.542 | -119.898 | -73.052 | 208.976 | -53.371 | 39.301 | -250.32 | 50.796 | 20.324 | 46.117 | -50.11 | -71.569 | -188.89 | -17.173 | -98.467 | 130.303 | 294.959 | 77.856 | -505.434 | 201.958 | -7.908 | 266.156 | -6.77 | 93.463 | 19.626 | -178.652 | 93.968 | 70.341 | 58.826 | -87.658 | 71 | 34.206 | 92.63 | -53.507 | -158.136 | 227.325 | -151.534 | 95.833 | -57.56 | 8.681 | 23.55 | 60.908 | -117.961 | 76.982 | -42.337 | 48.73 | 52.156 | 49.274 | -17.96 | 1.361 | -24.392 | 8.488 | -4.548 | -7.522 | 4.439 |
| Kaspositie aan het Einde van de Periode
| 1,143.532 | 1,113.719 | 1,420.475 | 1,277.267 | 1,159.73 | 942.972 | 963.207 | 775.496 | 880.038 | 664.695 | 795.325 | 622.833 | 995.423 | 1,084.051 | 872.225 | 611.647 | 1,148.891 | 821.196 | 795.203 | 1,026.916 | 997.161 | 704.325 | 932.044 | 1,002.976 | 1,263.41 | 991.435 | 957.725 | 1,067.184 | 1,493.48 | 980.343 | 1,022.854 | 1,183.761 | 1,008.928 | 1,283.783 | 580.759 | 395.422 | 380.224 | 363.682 | 483.58 | 556.632 | 347.656 | 400.727 | 361.427 | 611.746 | 560.95 | 540.626 | 494.509 | 544.619 | 616.189 | 805.079 | 822.252 | 920.719 | 790.416 | 495.457 | 417.601 | 923.035 | 721.076 | 728.985 | 462.829 | 469.599 | 376.136 | 356.511 | 535.163 | 441.194 | 370.853 | 310.048 | 397.706 | 326.705 | 292.5 | 199.87 | 253.377 | 411.513 | 184.188 | 335.722 | 239.889 | 297.449 | 288.768 | 265.218 | 204.311 | 322.272 | 245.29 | 287.627 | 238.897 | 186.742 | 137.467 | 155.428 | 154.067 | 178.459 | 169.97 | 31.158 | 38.68 |