Hebei Hengshui Laobaigan Liquor Co., Ltd.
SSE:600559.SS
17.05 (CNY) • At close June 6, 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 | 0 | 168.152 | 136.193 | 247.738 | 201.198 | 114.628 | 102.373 | 174.206 | 170.693 | 96.729 | 265.969 | 139.759 | 124.992 | 68.31 | 56.145 | 79.575 | 115.729 | 51.561 | 65.738 | 132.952 | 77.307 | 76.556 | 117.488 | 106.263 | 97.846 | 71.493 | 74.767 | 46.847 | 69.191 | 6.17 | 41.315 | 27.772 | 58.388 | -5.858 | 30.541 | 17.752 | 39.692 | -4.171 | 21.769 | 13.648 | 31.294 | -1.399 | 15.595 | 8.208 | 29.317 | 5.463 | 22.571 | 30.406 | 49.928 | 11.629 | 20.278 | 50.988 | 16.147 | 9.052 | 15.945 | 13.16 | 10.631 | 6.506 | 11.349 | 18.39 | 0.006 | 2.515 | 14.809 | 2.808 | 14.076 | 1.239 | 13.025 | 9.239 | 6.645 | 1.074 | 0.435 | 1.485 | -0.416 | -0.08 | 1.333 | 0.219 | 2.755 | 3.9 | 4.216 | 6.1 | 1.351 | 4.03 | 4.064 | 2.117 | 6.068 | 3.798 | 3.145 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 44.721 | 44.721 | 169.638 | -75.559 | 40.066 | 40.066 | 42.474 | 42.474 | 36.146 | 36.146 | 34.12 | 34.12 | 30.136 | 30.136 | 121.455 | -60.957 | 60.957 | 0 | 117.305 | -47.038 | 47.038 | 0 | 104.274 | -41.703 | 41.703 | 0 | 51.262 | -25.451 | 25.451 | 0 | 52.068 | -25.776 | 25.776 | 0 | 49.612 | -23.988 | 23.988 | 0 | 41.391 | -19.844 | 19.844 | 0 | 37.586 | -16.003 | 16.003 | 0 | 35.745 | -18.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.574 | 10.484 | 3.308 | 7.024 | 10.332 | 6.701 | 8.192 | 7.22 | 6.486 | 6.489 | 6.099 | 5.955 | 2.608 | 5.103 | 7.206 | 3.058 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -150.049 | 145.476 | 0 | 322.557 | 319.044 | 934.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 24.429 | 0 | 73.201 | -36.148 | 36.148 | 0 | 45.141 | -8.54 | 8.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -246.51 | 261.757 | -261.757 | 0 | -163.985 | -163.985 | -518.384 | 0 | -490.129 | 135.209 | -135.209 | 0 | -364.742 | -73.52 | 73.52 | 0 | -556.329 | 81.716 | -81.716 | 0 | 77.488 | 84.899 | -84.899 | 0 | 46.791 | -58.947 | 58.947 | 0 | 121.736 | -69.015 | 69.015 | 0 | 114.664 | 62.2 | -62.2 | 0 | -356.654 | 241.812 | -241.812 | 0 | -136.96 | 211.436 | -211.436 | 0 | -221.767 | 137.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.609 | -50.109 | -10.313 | 21.574 | 18.615 | -1.678 | 7.507 | 14.061 | 16.076 | 13.813 | -8.318 | -26.164 | 8.871 | 20.896 | -17.938 | -32.86 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 55.59 | 50.633 | -50.633 | 0 | -39.933 | -39.933 | -16.764 | 0 | 36.532 | -118.828 | 118.828 | 0 | -158.702 | -88.704 | 88.704 | 0 | -610.319 | 131.587 | -131.587 | 0 | 9.531 | 71.202 | -71.202 | 0 | -68.979 | -43.758 | 43.758 | 0 | -26.396 | -21.514 | 21.514 | 0 | -5.049 | -60.293 | 60.293 | 0 | -84.257 | -16.815 | 16.815 | 0 | 40.39 | 77.457 | -77.457 | 0 | -61.383 | 14.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -302.1 | 211.124 | -211.124 | 0 | -124.052 | -124.052 | -501.62 | 0 | -526.661 | 254.036 | -254.036 | 0 | -206.04 | 15.184 | -15.184 | 0 | 53.991 | -49.871 | 49.871 | 0 | 67.956 | 13.697 | -13.697 | 0 | 115.769 | -15.189 | 15.189 | 0 | 148.132 | -47.502 | 47.502 | 0 | 119.712 | 122.493 | -122.493 | 0 | -272.398 | 258.627 | -258.627 | 0 | -177.35 | 133.98 | -133.98 | 0 | -160.384 | 123.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.47 | -9.85 | -27.358 | 0.712 | -6.505 | -13.271 | 4.982 | 3.032 | -14.277 | 2.557 | -10.858 | 13.339 | -6.628 | 1.66 | -21.636 | -5.327 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.138 | -40.258 | 17.045 | 20.862 | 25.12 | 11.593 | 2.525 | 11.029 | 30.353 | 11.256 | 2.54 | -39.502 | 15.498 | 19.236 | 3.698 | -27.533 |
| Overige Niet-Contante Posten
| 0 | 0 | 0 | -424.354 | 287.506 | -205.222 | 462.065 | -135.879 | -40.066 | -174.206 | -170.693 | -460.636 | -265.969 | -77.651 | -124.992 | -68.31 | -56.145 | -79.575 | -115.729 | -51.561 | -65.738 | -132.952 | -77.307 | -76.556 | -117.488 | -106.263 | -97.846 | -71.493 | -74.767 | -46.847 | -69.191 | -6.17 | -41.315 | -27.772 | -58.388 | 5.858 | -30.541 | -17.752 | -39.692 | 4.171 | -21.769 | -13.648 | -31.294 | 1.399 | -15.595 | -8.208 | -29.317 | -5.463 | -22.571 | -30.406 | -49.928 | -11.629 | -20.278 | -50.988 | -16.147 | -9.052 | -15.945 | -13.16 | -10.631 | -6.506 | -11.349 | -18.39 | -0.006 | -2.515 | -14.809 | -2.808 | -14.076 | -1.239 | -13.025 | -9.239 | -6.645 | -1.074 | -0.435 | 17.653 | 6.185 | 5.009 | 3.799 | 7.123 | 2.181 | 3.925 | 3.507 | 3.652 | 3.178 | 4.34 | 4.699 | 5.32 | 3.311 | 0.85 | 6.526 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 0 | -187.052 | 423.699 | -34.357 | 663.263 | -61.317 | 102.373 | 174.206 | 170.693 | 96.729 | -0 | 27.989 | 600.032 | 200.143 | 326.386 | 66.297 | 698.026 | 95.643 | -309.535 | 409.533 | 151.191 | -120.658 | -58.157 | -15.905 | 445.613 | -68.493 | 87.394 | 23.637 | 156.021 | -237.141 | -97.051 | 307.446 | 663.105 | 49.711 | -223.141 | 120.429 | 78.703 | -3.686 | 140.301 | -163.727 | 59.446 | -95.01 | 208.203 | -10.99 | 2.843 | -28.321 | 21.78 | 30.226 | 55.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.321 | -33.856 | -2.075 | 33.73 | 36.289 | 9.958 | 23.525 | 29.005 | 32.313 | 24.832 | 6.152 | -11.446 | 18.916 | 35.378 | -6.084 | -20.132 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.017 | -37.081 | -21.171 | -14.257 | -88.487 | -34.852 | -29.864 | -28.406 | -55.824 | -59.519 | -124.26 | -79.245 | -86.725 | -97.542 | -139.146 | -118.641 | -131.062 | -130.394 | -145.621 | -37.811 | -36.109 | -153.646 | -18.303 | -49.885 | -50.853 | -0.695 | -47.298 | -89.309 | -13.608 | -12.182 | -24.124 | -8.859 | -3.193 | -9.499 | -9.303 | -10.588 | -20.964 | 7.887 | -5.521 | -18.205 | -24.057 | -28.884 | -21.838 | -12.038 | -38.945 | -26.695 | -38.606 | -15.603 | -25.615 | -24.04 | -48.221 | -16.224 | -12.647 | -27.587 | -0.859 | -18.166 | -9.141 | -26.517 | -8.779 | -4.626 | -37.75 | -13.331 | -7.807 | -29.361 | -8.884 | -0.431 | -22.623 | -28.231 | -26.022 | -47.334 | -9.665 | -11.788 | -12.732 | -37.602 | -14.005 | -31.745 | -17.227 | -31.133 | -31.26 | -17.26 | -18.207 | -38.695 | -3.439 | -71.582 | -2.894 | -18.891 | -21.162 | -6.424 | -1.544 |
| Netto Overnames
| 0 | 0 | 0 | 0.113 | 0.032 | 0.076 | -0.071 | 0.921 | 0.16 | 0.776 | 0.192 | -0 | 0 | 0.107 | 139.154 | 118.671 | 131.202 | 130.71 | 145.723 | -23.605 | 36.109 | -0.822 | 18.434 | -73.074 | 50.861 | -6.404 | 12.7 | -158.62 | 13.608 | 0 | 0 | 8.859 | 3.193 | 10.218 | 9.405 | 10.472 | 21.149 | -22.5 | 0 | 0 | 0 | 19.633 | 0 | 0 | 0 | -4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -745 | -95.808 | -339 | -654 | -1,092 | -18.98 | -350.1 | -765.7 | -750.9 | 327.86 | -1,131.794 | -116.138 | -1,378.19 | 583.896 | -391 | -724.626 | -940.27 | 996.5 | -543 | -530.73 | -693.28 | 1,182.43 | -467.41 | -602.98 | -883.41 | -295.946 | -1.554 | 225.525 | -289.525 | -71 | -34.615 | -146.45 | -159 | -303 | -100 | -100 | -100 | -327.5 | 0 | 0 | -22.5 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.34 | -1.3 | -0.7 | -2.6 | -16 | 3.335 | -1 | -9.535 | -10 | -4 | -7.2 | -4 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 629.136 | 276.262 | 179.473 | 719.288 | 923.376 | -76.05 | 181.174 | 1,149.855 | 835.534 | -612.797 | 893.241 | 446.744 | 1,227.76 | -636.632 | 274.103 | 872.033 | 575.818 | -1,039.32 | 543.57 | 537.949 | 681.005 | -1,058.481 | 402.257 | 710.97 | 723.776 | 312.001 | 36.331 | 20.31 | 71.973 | 0 | 0 | 402.199 | 117.789 | 185.907 | 101.154 | 159.525 | 192.234 | 0 | 0 | 0 | 0 | 44.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.066 | 0.059 | 0.132 | 0 | -168.592 | -94.787 | -0.166 | -0.001 | 0 | -261.262 | 0 | 304.214 | 0 | 10.035 | -150.75 | -118.641 | -131.062 | -130.394 | -145.621 | -37.811 | -36.109 | 0.061 | -18.303 | -49.885 | -50.853 | 5.594 | 29.854 | -89.309 | -13.608 | 2.765 | -24.124 | -8.859 | -3.193 | -9.499 | -9.303 | -10.588 | -20.964 | 79.346 | 0.02 | 0.145 | 0.004 | -28.884 | 20.478 | 0.026 | -38.945 | 23.115 | -4.71 | 4.907 | 4.362 | -0.533 | 33.002 | 2.061 | 0.216 | 19.886 | -0.372 | 3.722 | -9.141 | 12.086 | -8.779 | -0.597 | -37.75 | 3.287 | 0.053 | 3.073 | 0.102 | -2.231 | 15.732 | -15.226 | 0.326 | -0.347 | 0.055 | 23.028 | -12.732 | 1.883 | 1.092 | 0.088 | 0.03 | 0.045 | 0.111 | 0.111 | 0.274 | 0.026 | 0.06 | 0.306 | 0.168 | 0.146 | 0.13 | -7.52 | -1.544 |
| Kasstroom uit Investeringsactiviteiten
| -118.816 | 143.432 | -180.566 | 51.144 | -257.079 | -129.639 | -199.026 | 356.669 | 28.97 | -343.68 | -362.622 | 555.575 | -237.155 | -140.137 | -267.639 | 28.796 | -495.374 | -172.899 | -144.949 | -92.007 | -48.384 | -30.457 | -83.323 | -64.853 | -210.48 | 14.55 | 30.033 | -91.403 | -231.16 | -80.416 | -58.739 | 246.89 | -44.404 | -125.873 | -8.047 | 48.821 | 71.455 | -240.267 | -5.501 | -18.06 | -46.553 | -33.178 | -1.36 | -12.013 | -38.945 | -3.58 | -43.316 | -10.696 | -21.253 | -24.573 | -15.219 | -14.164 | -12.43 | -7.701 | -1.231 | -14.444 | -9.141 | -14.432 | -8.779 | -5.222 | -37.15 | -9.045 | -6.754 | -26.288 | -8.781 | -2.662 | -6.892 | -43.458 | -25.695 | -37.68 | -9.61 | 11.24 | -12.732 | -42.059 | -14.213 | -32.357 | -19.797 | -47.088 | -27.814 | -18.149 | -27.468 | -48.669 | -7.379 | -78.476 | -6.726 | -18.745 | -21.032 | -13.944 | -1.544 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 30 | -100 | -120 | 5 | 0 | 0 | -170 | -30 | -50 | -80 | 0 | -25 | 0 | 20 | 0 | 0 | -50 | -50 | 0 | 200 | 0 | 0 | 0 | 0 | -88 | -1 | 0 | -45 | 0 | -26 | 0 | 0 | 0 | -2.122 | 61.5 | -11.5 | 107 | 0 | 75 | -8 | -21 | -2.5 | 22 | 124 | -45.525 | -21 | -5 | 20 | 6 | -40.525 | 9 | 15 | -20 | -9.49 | -31.3 | 12 | 5 | 62.49 | 37.51 | -69.8 | -60.591 | -27 | -8.55 | -0.2 | -31.841 | 84.271 | 13.41 | 13.55 | -22.753 | 12.52 | 0.35 | -7.5 | -0.081 | 6 | 25 | 34.344 | -30.805 | -12.5 | -5.1 | 7.4 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | -274.424 | -69 | -204.898 | -0.152 | -0.056 | -0.499 | -138.809 | -1.375 | -77.048 | -21.518 | -106.201 | -3.618 | -4.123 | -4.811 | -116.306 | -6.018 | -7.361 | -5.498 | -115.282 | -3.995 | -3.436 | -20.118 | -77.41 | -0.03 | -0.135 | -64.18 | 0 | 0 | -1.847 | -16.627 | -36.464 | -1.674 | -6.019 | -15.293 | -19.114 | -5.332 | -13.671 | -19.822 | -4.99 | -4.564 | -2.198 | -74.618 | -4.682 | -3.91 | -4.752 | -4.378 | -4.048 | -2.413 | -7.761 | -11.035 | -2.87 | -2.352 | -1.835 | -5.721 | -14.268 | -1.75 | -2.469 | -3.288 | -3.124 | -9.386 | -3.756 | -11.982 | -3.231 | -3.993 | -5.301 | -4.942 | -4.592 | -4.671 | -7.806 | -8.796 | -5.776 | -4.903 | -9.745 | -8.328 | -13.354 | -2.881 | -3.251 | -7.696 | -11.777 | -2.782 | -3.017 | -5.502 | -12.258 | -1.066 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | -410.678 | 0 | 0.001 | -0.001 | 0 | 0 | 0.024 | 0 | 180.537 | 0 | -9.783 | 30 | 0 | -0 | 0 | 0 | 70 | 0 | 0.5 | 0 | 43.995 | 321.76 | 0 | 0 | 0.03 | -0 | 0 | 0 | 0 | -0.5 | 0 | 0 | -30 | 0 | 517.3 | 0 | 41.07 | -91.07 | 140.074 | 0 | 0 | -104 | -85 | 78 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 3.84 | -0 | 1.5 | 6.005 | 0.665 | 1.665 | 1.665 | 0 | -4.214 | 0 | -0 | 4.214 | -0 | -0 | 0 | -0 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | -410.678 | 0 | -0.557 | -69.001 | -204.898 | -50.152 | 29.968 | -100.499 | -78.272 | 3.625 | -86.831 | 8.482 | -276.201 | -33.618 | -54.123 | -84.811 | -46.306 | -31.018 | -6.861 | 14.502 | -75.282 | 321.76 | -53.436 | -70.118 | -77.41 | 199.97 | 0.135 | -64.18 | 0 | -0.5 | -89.847 | -17.627 | -66.464 | -46.674 | 511.281 | -41.293 | 21.956 | -96.402 | 148.45 | -21.943 | 56.51 | -120.064 | 19.802 | 3.382 | 70.318 | -11.91 | -25.752 | -6.878 | 17.952 | 121.587 | -53.286 | -32.035 | -7.87 | 17.648 | 4.165 | -46.246 | -5.268 | 13.25 | -22.469 | -12.778 | -34.424 | 2.614 | 1.244 | 50.508 | 34.279 | -73.793 | -65.892 | -31.942 | -13.142 | -4.871 | -35.808 | 75.475 | 9.134 | 14.652 | -31.833 | 5.858 | -11.339 | -10.381 | -7.546 | -1.696 | 13.223 | 35.776 | -33.822 | -18.002 | -17.358 | 6.334 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | -3.074 | -23.245 | 151.122 | -297.877 | 397.132 | -503.526 | 584.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -5.201 | 5.201 | 0 | -0 | 0 | -0 | -12.5 | 12.5 | -0 | 0 |
| Netto Kasstroomverandering
| 59.087 | 36.64 | 238.426 | -546.586 | 153.245 | -164.552 | 392.161 | 67.209 | 232.313 | -437.384 | 104.704 | 70.507 | 350.513 | -204.117 | 337.638 | -51.361 | -218.423 | -160.724 | 468.267 | -42.67 | -388.938 | 372.442 | 82.37 | -260.794 | 53.123 | -54.845 | 405.528 | -237.307 | 56.204 | -56.644 | 33.102 | 9.749 | -141.454 | 91.725 | 637.431 | 32.069 | -198.361 | 391.442 | 31.908 | 0.21 | -2.654 | -48.454 | 36.143 | -50.512 | 49.194 | 5.233 | -37.09 | 31.301 | -11.383 | -20.099 | 33.026 | -59.229 | 44.473 | -18.516 | -18.261 | 29.656 | 6.258 | 39.501 | -25.664 | 19.71 | 4.149 | -5.122 | -43.221 | -45.423 | 76.493 | -11.082 | 7.453 | -58.32 | -50.847 | 37.479 | 73.244 | -22.959 | 0.123 | 2.454 | 27.406 | -25.298 | 28.585 | -42.632 | -11.998 | -11.166 | -3.643 | -23.901 | 15.756 | -59.101 | 17.604 | -46.151 | 8.844 | -37.386 | -15.342 |
| Kaspositie aan het Einde van de Periode
| 1,604.849 | 1,503.618 | 1,466.978 | 1,228.552 | 1,775.138 | 1,621.893 | 1,786.446 | 1,394.284 | 1,327.075 | 1,094.762 | 1,532.146 | 1,427.442 | 1,356.936 | 1,006.422 | 1,210.539 | 872.901 | 924.262 | 1,142.685 | 1,303.41 | 835.143 | 877.814 | 1,266.751 | 894.309 | 811.939 | 1,072.733 | 1,019.61 | 1,074.455 | 668.927 | 906.233 | 850.03 | 906.674 | 873.572 | 863.823 | 1,005.278 | 913.553 | 276.121 | 244.052 | 442.413 | 50.971 | 19.062 | 18.852 | 21.507 | 69.961 | 33.818 | 84.33 | 35.136 | 29.903 | 66.994 | 35.692 | 47.076 | 67.175 | 34.149 | 93.378 | 48.905 | 67.42 | 85.681 | 56.025 | 49.767 | 10.267 | 35.93 | 16.22 | 12.071 | 17.193 | 60.415 | 105.838 | 29.345 | 40.427 | 32.974 | 91.294 | 142.141 | 104.662 | 31.418 | 54.377 | 54.254 | 51.799 | 24.393 | 49.691 | 21.106 | 63.739 | 75.737 | 86.902 | 90.545 | 114.446 | 98.69 | 157.791 | 140.187 | 186.338 | 177.494 | 214.88 |