Jiangxi Changyun Co., Ltd.
SSE:600561.SS
5.93 (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 | -1.712 | 27.364 | -23.265 | -15.491 | -8.358 | 8.122 | -48.157 | 19.366 | -81.233 | -82.013 | -16.069 | -1.809 | 2.354 | 31.376 | -20.444 | -108.123 | 3.759 | -47.37 | -159.035 | -245.051 | -9.213 | 12.187 | 2.299 | 7.664 | -15.57 | 29.235 | 3.825 | 9.619 | 1.582 | 15.194 | -6.044 | -97.669 | -0.015 | -13.572 | 13.619 | 27.446 | 4.505 | 8.949 | 36.237 | 62.513 | 23.226 | 20.556 | 42.533 | 25.052 | 27.05 | 39.743 | 43.795 | 41.794 | 17.057 | 28.699 | 40.369 | 33.23 | 19.498 | 30.846 | 42.008 | 33.221 | 22.933 | 17.51 | 40.184 | 22.973 | 21.041 | 15.523 | 32.318 | 11.293 | 13.378 | 11.395 | 28.089 | 2.402 | 8.545 | 21.612 | 23.719 | 11.586 | 12.629 | 8.511 | 19.316 | 8.641 | 10.869 | 8.768 | 14.077 | 5.07 | 8.598 | 8.146 | 15.143 | 7.315 | 10.124 | 5.023 | 9.589 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 71.206 | 71.206 | 66.788 | -131.413 | 76.622 | 76.622 | 93.379 | 93.379 | 92.065 | 92.065 | 86.2 | 86.2 | 116.645 | 116.645 | 362.463 | -186.328 | 186.328 | 0 | 346.613 | -154.375 | 154.375 | 0 | 365.87 | -158.77 | 158.77 | 0 | 472.465 | -198.938 | 198.938 | 0 | 370.47 | -149.03 | 149.03 | 0 | 352.523 | -137.795 | 137.795 | 0 | 296.24 | -129.158 | 129.158 | 0 | 282.354 | -123.9 | 123.9 | 0 | 250.485 | -137.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.393 | 20.659 | 18.668 | 16.898 | 29.136 | 16.255 | 14.517 | 14.103 | 25.7 | 8.504 | 5.86 | 11.766 | 11.432 | 10.016 | 10.946 | 8.466 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.222 | 7.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 27.926 | 0 | -662.583 | -57.529 | 57.529 | 0 | 60.644 | -42.056 | 42.056 | 0 | 9.881 | 54.451 | -54.451 | 0 | 106.342 | 73.009 | -73.009 | 0 | -54.017 | 46.826 | -46.826 | 0 | -13.408 | 91.67 | -91.67 | 0 | -468.564 | 128.623 | -128.623 | 0 | -312.458 | 100.637 | -100.637 | 0 | 179.706 | 144.744 | -144.744 | 0 | -64.101 | 36.343 | -36.343 | 0 | 70.88 | 19.934 | -19.934 | 0 | -79.825 | -22.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.309 | 20.413 | -10.298 | 12.861 | -28.531 | -0.04 | 18.169 | 3.909 | 19.087 | 8.664 | -31.935 | -4.097 | -21.392 | -1.133 | -5.775 | 2.448 |
| Vorderingen
| 0 | 0 | 0 | 25.367 | 0 | -683.553 | -46.559 | 46.559 | 0 | 54.016 | -30.646 | 30.646 | 0 | -45.378 | 74.238 | -74.238 | 0 | 90.706 | 97.947 | -97.947 | 0 | -54.65 | 79.59 | -79.59 | 0 | 37.069 | 60.33 | -60.33 | 0 | -442.924 | 68.35 | -68.35 | 0 | -328.713 | 80.54 | -80.54 | 0 | 198.99 | 104.991 | -104.991 | 0 | -55.838 | 11.387 | -11.387 | 0 | 81.267 | 9.017 | -9.017 | 0 | -91.243 | -17.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.559 | 0 | 20.97 | -10.97 | 10.97 | 0 | 6.628 | -11.41 | 11.41 | 0 | 55.259 | -19.786 | 19.786 | 0 | 15.636 | -24.939 | 24.939 | 0 | 0.633 | -32.763 | 32.763 | 0 | -50.477 | 31.341 | -31.341 | 0 | -25.64 | 60.273 | -60.273 | 0 | 16.255 | 20.097 | -20.097 | 0 | -19.284 | 39.753 | -39.753 | 0 | -8.263 | 24.956 | -24.956 | 0 | -10.386 | 10.917 | -10.917 | 0 | 11.418 | -5.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.565 | -0.682 | -1.261 | -0.268 | -0.753 | 0.549 | -2.072 | 0.293 | -2.058 | -0.317 | -0.044 | -0.164 | -0.661 | -0.219 | -0.097 | -0.173 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.744 | 21.095 | -9.036 | 13.129 | -27.778 | -0.589 | 20.241 | 3.616 | 21.146 | 8.981 | -31.891 | -3.932 | -20.731 | -0.914 | -5.678 | 2.622 |
| Overige Niet-Contante Posten
| 0 | 136.634 | 60.717 | 152.463 | 57.308 | 168.306 | 321.544 | -41.023 | -76.622 | -154.023 | -51.323 | -134.121 | 16.069 | 1.809 | -2.354 | -31.376 | 20.444 | 108.123 | -3.759 | 47.37 | 159.035 | 245.051 | 9.213 | -12.187 | -2.299 | -7.664 | 15.57 | -29.235 | -3.825 | -9.619 | -1.582 | -15.194 | 6.044 | 97.669 | 0.015 | 13.572 | -13.619 | -27.446 | -4.505 | -8.949 | -36.237 | -62.513 | -23.226 | -20.556 | -42.533 | -25.052 | -27.05 | -39.743 | -43.795 | -41.794 | -17.057 | -28.699 | -40.369 | -33.23 | -19.498 | -30.846 | -42.008 | -33.221 | -22.933 | -17.51 | -40.184 | -22.973 | -21.041 | -15.523 | -32.318 | -11.293 | -13.378 | -11.395 | -28.089 | -2.402 | -8.545 | -21.612 | -23.719 | 2.414 | 2.39 | 1.817 | -1.541 | 0.214 | 1.212 | 4.275 | 4.893 | 3.724 | 1.829 | 8.459 | 1.773 | -0.665 | 0.538 | -0.889 | 0.498 |
| Kasstroom uit Operationele Activiteiten
| 0 | 136.634 | 59.005 | 108.621 | 34.043 | 86.027 | 124.244 | 101.249 | -48.157 | 19.366 | -81.233 | -82.013 | -0 | 171.136 | 2.354 | 186.42 | -17.046 | 118.945 | 117.334 | 41.382 | -63.305 | 107.803 | 41.284 | 75.461 | 80.372 | 58.68 | -31.803 | 87.387 | 167.614 | 27.088 | 127.331 | 110.908 | 159.858 | 118.494 | 117.494 | 11.16 | 163.987 | 60.608 | 100.878 | -81.686 | 296.797 | 54.563 | 130.068 | 76.178 | 130.76 | 106.906 | 55.274 | 67.515 | 144.818 | 81.403 | 12.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.084 | 56.092 | 18.699 | 47.535 | 9.459 | 28.296 | 45.729 | 36.982 | 53.581 | 27.595 | -9.47 | 24.585 | -3.31 | 19.545 | 9.305 | 21.002 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -72.146 | -89.022 | -60.338 | -45.053 | -72.995 | -71.158 | -78.63 | -38.353 | -50.3 | -47.811 | -37.034 | -45.46 | -91.84 | -144.583 | -88.89 | -93.152 | -48.376 | -230.945 | -107.734 | -45.846 | -42.432 | -168.86 | -70.112 | -67.23 | -55.539 | -99.125 | -32.477 | -89.47 | -107.689 | -99.101 | -45.984 | -160.318 | -293.806 | -234.679 | -40.676 | -88.376 | -55.219 | -229.948 | -170.705 | -91.67 | -350.521 | -103.617 | -63.719 | -142.447 | -119.709 | -124.827 | -60.76 | -145.133 | -75.08 | -258.84 | -96.456 | -116.347 | -111.053 | -140.035 | -106.254 | -56.674 | -65.471 | -182.787 | -9.728 | -26.221 | -65.313 | -58.912 | -33.593 | -54.489 | -5.47 | -132.051 | -51.122 | -50.005 | -67.318 | -165.472 | -53.503 | -76.706 | -57.673 | -47.966 | -62.758 | -43.589 | -42.786 | -21.397 | -32.667 | -6.715 | -30.515 | -19.878 | -47.402 | -38.666 | -25.345 | -44.446 | -20.046 | -2.394 | -33.333 |
| Netto Overnames
| 0 | 0.822 | 0 | 31.669 | 11.655 | 20.764 | 8.545 | -0 | 8.921 | 74.885 | 1.024 | 61.089 | 5.964 | 10.592 | 82.572 | 86.979 | 2.627 | 47.9 | 11.716 | -0.279 | 0.488 | 1.415 | 0 | 0 | 1.688 | 256.837 | 30.921 | -256.837 | 0 | 0 | -0.009 | -60.88 | -133.248 | 0.072 | -17.471 | 5.145 | -2.572 | 34.92 | -19.992 | -127.516 | -134.627 | -0.147 | -10.427 | 0.598 | 0 | -4.576 | 25.874 | -19.37 | 0 | 2.81 | 0.05 | 0 | 0 | -26.115 | 0 | 0 | 0 | 213.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.441 | 0 | 0 | 0 | 43.636 | 70.605 | 44.393 | 0.382 | 18.827 | 32.687 | 7.029 | 33.078 | 3.272 | 48.449 | 38.915 | 25.464 | 43.985 | 0 | -1.925 | 33.47 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -8.545 | 0 | -8.921 | -74.885 | -1.024 | -61.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.716 | 199.352 | 0 | 0 | -1.96 | 0 | -72 | 185.24 | -201 | -2 | 0 | -0.22 | -48.108 | -29.68 | -0.22 | 0 | -0.72 | -119.603 | 3.052 | 0 | 0.014 | 0 | 0 | 0 | -0.93 | 646.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | -9.603 | -2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.412 | 0 | 0 | 0 | -47.624 | -10 | 36.945 | -98 | 16.81 | -15.3 | -4.921 | -11.336 | -12.825 | -0.7 | -23.6 | -22.4 | -0.29 | -43 | -34 | -0.4 |
| Verkoop/verval van Beleggingen
| 2.074 | 0.038 | 0 | 2.665 | 0.038 | 0.038 | 0.038 | 0.025 | 0.05 | 0.15 | 2.25 | 0.45 | 0.09 | 111.43 | 0 | 0 | 0 | 0 | 0 | 0 | 42.541 | 14.312 | 0 | 0 | 1.201 | 0 | -0.574 | 0 | 0 | 0 | 0 | 186.218 | 322.298 | 0 | 16.54 | 42 | 25 | -8.315 | 6.484 | 0 | 9.405 | 0 | 0 | 0 | 0 | -437.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.79 | 110.077 | 0 | 0 | 11.656 | 19.9 | 0 | 0 | 0.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.418 | 17.345 | 0 | 0 | 5.088 | 10.078 | 30.779 | 25.184 | -1.695 | 3.87 | 23.71 | 0.072 | 13.457 | 1.536 | 11.699 | 0.601 | 33.958 | 0 | 53.008 | 10.202 |
| Overige Investeringsactiviteiten
| 16.296 | 34.934 | 2.697 | 36.395 | 11.692 | 20.371 | 8.385 | 0.16 | 8.921 | 70.885 | 1.024 | 53.249 | 5.964 | 32.463 | 8.936 | 6.299 | 41.362 | 30.307 | -4.912 | 14.415 | -42.432 | -168.548 | 98.948 | 9.844 | 1.607 | 132.02 | 12.419 | -199.944 | 8.17 | 337.77 | 13.823 | -138.527 | -293.806 | 145.605 | 13.092 | 0.122 | 0.903 | 76.909 | 1.85 | 58.544 | -72.8 | 40.792 | 0.495 | -8.553 | 16.693 | 37.8 | -205.933 | -8.875 | -21.202 | -49.68 | -17.05 | -12.153 | -21.695 | -8.757 | -87.776 | 39.222 | 19.192 | -316.898 | -19.457 | -30.16 | 7.596 | -13.681 | 1.681 | 0.39 | 3.478 | -43.246 | 1.061 | 0.296 | 2.776 | -165.472 | -30.945 | 62.244 | 1.011 | -45.786 | -62.758 | -43.589 | 0 | -5.826 | -32.667 | -6.715 | -30.515 | -12.201 | -47.429 | -38.666 | -25.345 | -28.511 | 0.453 | 7.181 | -33.333 |
| Kasstroom uit Investeringsactiviteiten
| -53.776 | -53.228 | -57.641 | -8.658 | -61.303 | -50.394 | -70.208 | -38.168 | -41.329 | 23.224 | -33.76 | 8.239 | -85.786 | 9.902 | 2.618 | 0.125 | -4.387 | -152.738 | -112.645 | -31.71 | -53.552 | -122.329 | 28.836 | -57.385 | -53.002 | 289.732 | -61.711 | -104.174 | -300.519 | 236.67 | -32.17 | -173.726 | -446.67 | -118.753 | -28.735 | -41.109 | -32.609 | -246.036 | -179.311 | -160.643 | -548.529 | -62.972 | -73.652 | -151.001 | -103.945 | 116.888 | -240.818 | -154.007 | -96.282 | -305.711 | -113.456 | -128.5 | -132.748 | -168.117 | -83.953 | -17.451 | -55.883 | -276.249 | -9.286 | -56.381 | -57.717 | -71.762 | -31.912 | -54.099 | -1.993 | -175.297 | -50.061 | -49.709 | -64.542 | -146.508 | -67.103 | -14.461 | -56.662 | -92.652 | -54.834 | 24.939 | -115.22 | 6.719 | -44.077 | 12.388 | -39.216 | -28.174 | -45.546 | -50.319 | -47.025 | 4.695 | -62.594 | 21.87 | -23.395 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 84.307 | -177.997 | 14.384 | -209.71 | 451.8 | -80.1 | -169.6 | -38.38 | -1.75 | -93.194 | -109.4 | -161.87 | 301.4 | -164.652 | -145.529 | -139.578 | 126.295 | -310.29 | 57.239 | 7.957 | -50.042 | 118.832 | -14.156 | 14.652 | 40.757 | 116.925 | -982.443 | 497.743 | 50 | -84.6 | 49 | -54.1 | 52 | 332.395 | -50.5 | 66 | -81.8 | 150.176 | 334.681 | 265.182 | 361.844 | 99.246 | -30.63 | 16.636 | 25.899 | -55.915 | 141.069 | -49.202 | 83.178 | 112.609 | 62.898 | 41.834 | 120.665 | 106.747 | 20.767 | 30.886 | 20 | 95.142 | -30 | -60.29 | 0 | -3.64 | 0 | -105 | 30.5 | -20.5 | -74.455 | 143 | -5.925 | 103.13 | 35.62 | -48 | 13 | 54 | 22 | -40 | 69.5 | -8.5 | 9 | -26.101 | -25.496 | 31.774 | 13.707 | 15.896 | 15.7 | 24.462 | -1.242 | -24.916 | 10.065 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.165 | 7.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -17.74 | 0 | 0 | 0 | -2.5 | 0 | 0 | 0 | -13.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -12.181 | -12.518 | -13.585 | -14.201 | -13.61 | -6.971 | -19.787 | -20.498 | -21.635 | -3.698 | -23.403 | -28.629 | -28.464 | -32.793 | -24.191 | -26.686 | -29.826 | -37.351 | -32.803 | -31.882 | -28.883 | -48.76 | -35.053 | -28.118 | -27.14 | -32.823 | -87.018 | -16.871 | -14.588 | -15.474 | -52.689 | -48.249 | -16.397 | -19.068 | -65.006 | -44.62 | -12.988 | -19.904 | -48.743 | -35.028 | -28.168 | -16.026 | -20.349 | -55.827 | -16.24 | -18.59 | -55.569 | -30.283 | -12.909 | -0.752 | -19.007 | -47.403 | -11.581 | -23.722 | -10.081 | -40.797 | -4.695 | -16.082 | -3.098 | -39.924 | -6.435 | -3.584 | -4.746 | -4.505 | -6.628 | -5.302 | -14.048 | -32.203 | -6.477 | -15.004 | -23.474 | -29.197 | -3.426 | -3.237 | -5.801 | -21.658 | -1.374 | -4.114 | -2.824 | -14.985 | -1.399 | -5.165 | -1.903 | -15.851 | -1.776 | -0.007 | -0.548 | -14.519 | -0.992 |
| Overige Financieringsactiviteiten
| -2.907 | -8.279 | -6.356 | -5.563 | -1.841 | -11.422 | 0 | -6.064 | -0.612 | 2.968 | -8.507 | 7.828 | -0.348 | 33.947 | 6.141 | 1.814 | -6.873 | 29.498 | -0.218 | 227.906 | -0.12 | 57.411 | -0.25 | -34.477 | -0.179 | -294.461 | -1.957 | -0.168 | -0 | 260.696 | -1.707 | 5.705 | 0.947 | -5.493 | -0.144 | -6.007 | -0.55 | 17.706 | -4.357 | -3.098 | -7.985 | -28.573 | -9.22 | -33.925 | -22.95 | -22.144 | -19.809 | 429.157 | -29.009 | 188.109 | -9.079 | -8.504 | -9.079 | -13.969 | -9.062 | -4.39 | -8.988 | 3.226 | 0 | 100 | 0.61 | 7.409 | 0.18 | 0.6 | -0 | 95.93 | 0 | -0 | -0 | 53.944 | 4.024 | 1.35 | -0 | 65.33 | -0 | 100.644 | -20.001 | 0.755 | -0 | -0 | 0 | -1.932 | 0 | 32.1 | 0 | 9.88 | -0 | 0.12 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 69.219 | -198.795 | -5.557 | -231.536 | 436.349 | -98.493 | -189.387 | -65.102 | -23.997 | -112.264 | -141.31 | -182.671 | 272.588 | -163.498 | -170.744 | -164.451 | 89.596 | -318.144 | 60.601 | 203.981 | -79.045 | 132.223 | -49.459 | -47.943 | 13.438 | -210.36 | -1,071.417 | 480.704 | 35.412 | 142.883 | -5.395 | -96.644 | 36.55 | 343.47 | -115.649 | 15.372 | -95.338 | 134.508 | 281.581 | 227.056 | 325.691 | 54.648 | -60.199 | -73.117 | -13.29 | -96.649 | 65.691 | 349.673 | 41.26 | 301.47 | 34.813 | -14.072 | 100.006 | 69.056 | 1.624 | -14.301 | 6.317 | 82.286 | -33.098 | -0.214 | -5.825 | 0.185 | -4.566 | -108.905 | 23.872 | 70.129 | -88.503 | 110.797 | -12.402 | 172.078 | 16.171 | -75.847 | 9.574 | 116.093 | 16.199 | 38.987 | 48.125 | -11.859 | 6.176 | -41.086 | -26.894 | 24.677 | 11.804 | 32.145 | 13.924 | 34.335 | -1.791 | -39.315 | 9.073 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -5.368 | -0.037 | -0.025 | 107.211 | 45.083 | 111.638 | 159.941 | 27.269 | 0 | 92.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| 40.876 | -105.765 | -7.441 | -134.237 | 409.089 | -68.229 | -135.388 | -2.046 | -6.272 | -24.591 | -144.665 | -96.504 | 214.07 | 14.999 | -73.457 | -22.545 | 68.163 | -351.936 | 65.289 | 213.653 | -195.902 | 117.698 | 20.662 | -29.867 | 40.808 | 138.053 | -1,164.931 | 463.918 | -97.493 | 744.425 | -248.019 | -159.462 | -250.263 | 343.211 | -26.89 | -33.756 | 36.04 | -50.921 | 203.148 | -26.294 | 73.96 | 46.239 | -3.782 | -147.939 | 13.524 | 127.146 | -119.853 | 263.181 | 89.796 | 50.517 | -66.293 | -44.067 | 64.743 | 25.525 | -68.195 | 70.383 | 63.323 | 12.203 | -24.89 | -8.059 | 18.817 | 34.426 | 12.22 | -90.735 | 79.31 | -3.473 | -118.935 | 95.275 | -32.467 | 48.148 | -32.993 | -36.766 | 7.36 | 36.525 | 17.457 | 82.625 | -19.559 | 4.319 | -9.605 | 17.031 | -29.129 | 50.084 | -6.146 | -27.643 | -8.516 | 35.72 | -44.839 | -8.14 | 6.68 |
| Kaspositie aan het Einde van de Periode
| 402.48 | 361.604 | 467.369 | 471.563 | 605.8 | 221.896 | 259.572 | 394.96 | 397.005 | 403.278 | 427.868 | 572.533 | 669.037 | 454.967 | 439.968 | 513.425 | 535.969 | 423.167 | 775.104 | 709.815 | 496.162 | 692.064 | 574.366 | 553.705 | 583.572 | 542.764 | 404.711 | 1,569.642 | 1,105.725 | 1,203.217 | 458.793 | 706.812 | 866.274 | 1,116.537 | 773.326 | 800.216 | 833.972 | 778.752 | 829.673 | 626.525 | 652.82 | 567.839 | 521.6 | 525.382 | 673.321 | 659.797 | 532.651 | 652.504 | 389.324 | 299.527 | 249.01 | 315.304 | 359.371 | 267.983 | 242.458 | 310.654 | 240.271 | 176.948 | 164.745 | 189.635 | 197.693 | 178.876 | 144.45 | 132.23 | 222.965 | 143.656 | 147.128 | 266.063 | 170.788 | 203.254 | 155.106 | 188.1 | 224.865 | 217.505 | 180.98 | 163.524 | 80.899 | 100.458 | 96.139 | 105.744 | 88.713 | 117.842 | 67.758 | 73.904 | 101.547 | 110.063 | 74.343 | 119.182 | 127.322 |