Sunyard Technology Co.,Ltd
SSE:600571.SS
16.17 (CNY) • At close May 8, 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 | 52.599 | -9.325 | -49.002 | 73.974 | 21.114 | 22.272 | 2.507 | -70.915 | -10.734 | 2.38 | -73.858 | 28.116 | 21.228 | 262.842 | -21.337 | 62.369 | 48.836 | 30.15 | -28.736 | 49.604 | 1.623 | 3.787 | 4.69 | 18.201 | 2.17 | 3.177 | 3.939 | -236.785 | -16.77 | 29.795 | 14.893 | 36.754 | 22.688 | 48.797 | 14.375 | 53.782 | 21.117 | 32.362 | 13.778 | 45.108 | 21.942 | 32.466 | 11.389 | 43.835 | 17.539 | 20.532 | 10.125 | 34.551 | 13.559 | 14.604 | 7.468 | 28.287 | 9.474 | 9.893 | 5.312 | 19.269 | 4.936 | 7.378 | 4.409 | 13.845 | 2.384 | 5.548 | 3.326 | -38.45 | 3.094 | 0.932 | 5.107 | -6.805 | 9.55 | 1.848 | 3.69 | -0.427 | 5.63 | 1.5 | 3.06 | -1.325 | 12.709 | 4.417 | 1.709 | 7.211 | 9.951 | 5.052 | 2.425 | 14.084 | 6.114 | 4.491 | 1.68 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 2.822 | 2.822 | 1.692 | -2.879 | 1.894 | 1.894 | 1.211 | 1.211 | 2.952 | 2.952 | 2.64 | 2.218 | 1.791 | 1.791 | 11.187 | -5.389 | 5.389 | 0 | 15.429 | -7.138 | 7.138 | 0 | 16.692 | -8.656 | 8.656 | 0 | 17.334 | -8.986 | 8.986 | 0 | 17.836 | -10.884 | 10.884 | 0 | 14.515 | -6.184 | 6.184 | 0 | 11.751 | -4.144 | 4.144 | 0 | 11.291 | -5.793 | 5.793 | 0 | 11.674 | -6.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.897 | 3.627 | 3.177 | 4.43 | 3.826 | 4.949 | 4.769 | 3.954 | 3.399 | 3.25 | 3.093 | 3.149 | 2.826 | 3.142 | 2.28 | 0.931 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -114.527 | 107.973 | 0 | -25.11 | -201.938 | -18.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.442 | 0 | 18.18 | -9.336 | 9.336 | 0 | 28.214 | -44.226 | 44.226 | 0 | 56.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.282 | 0 | 0 | 0 | 2.62 | 0 | 0 | 0 | 0 | 0 | 0.627 | 0 | 0.507 | 0 | 2.402 | 0 | 0 | 0 | 6.386 | 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -136.553 | 0 | 73.973 | 140.93 | -140.93 | 0 | -76.318 | 234.791 | -234.791 | 0 | 40.295 | 150.09 | -150.09 | 0 | -82.895 | 120.221 | -120.221 | 0 | 57.613 | 213.37 | -213.37 | 0 | 27.735 | 222.418 | -222.418 | 0 | 34.508 | 219.405 | -219.405 | 0 | -0.277 | 230.892 | -230.892 | 0 | 27.503 | 148.102 | -148.102 | 0 | 1.376 | 223.058 | -223.058 | 0 | -114.15 | 127.813 | -127.813 | 0 | -57.177 | 164.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.216 | 39.441 | 24.354 | -57.595 | 50.795 | -4.739 | -54.16 | -106.911 | 144.737 | 27.726 | -47.813 | -90.208 | 69.284 | -19.905 | -43.321 | -97.614 |
| Vorderingen
| 0 | 0 | 0 | -115.421 | 0 | 36.648 | 146.036 | -146.036 | 0 | -41.612 | 177.742 | -177.742 | 0 | -27.596 | 144.968 | -144.968 | 0 | -90.26 | 99.6 | -99.6 | 0 | 60.729 | 189.631 | -189.631 | 0 | 60.423 | 199.625 | -199.625 | 0 | -6.263 | 178.364 | -178.364 | 0 | 11.313 | 165.091 | -165.091 | 0 | 6.656 | 127.08 | -127.08 | 0 | 63.613 | 102.581 | -102.581 | 0 | -124.011 | 70.113 | -70.113 | 0 | -16.722 | 84.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -28.573 | 0 | 32.903 | -5.106 | 5.106 | 0 | -34.706 | 57.049 | -57.049 | 0 | 11.101 | 5.122 | -5.122 | 0 | 7.364 | 20.621 | -20.621 | 0 | -3.116 | 23.739 | -23.739 | 0 | -22.688 | 22.793 | -22.793 | 0 | 40.771 | 41.041 | -41.041 | 0 | -11.589 | 68.421 | -68.421 | 0 | 20.847 | 21.022 | -21.022 | 0 | -62.863 | 122.745 | -122.745 | 0 | 7.459 | 58.965 | -58.965 | 0 | -40.455 | 80.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.935 | -15.272 | -8.764 | -18.406 | 23.145 | -7.948 | -17.218 | -11.211 | 16.241 | -14.951 | -11.81 | -7.24 | 2.466 | 0.945 | -8.209 | -2.987 |
| 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 | 7.442 | 0 | 4.422 | 4.422 | 9.336 | 0 | 29.303 | -44.797 | 44.797 | 0 | 56.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.62 | 2.62 | 0 | 0 | 0 | 0 | 0 | 0.627 | -2.267 | 2.267 | 0 | 2.402 | -1.265 | 1.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.281 | 54.713 | 33.118 | -39.189 | 27.65 | 3.209 | -36.942 | -95.7 | 128.496 | 42.677 | -36.004 | -82.968 | 66.818 | -20.851 | -35.112 | -94.627 |
| Overige Niet-Contante Posten
| 0 | 513.196 | -173.198 | -42.109 | -203.25 | 366.89 | -111.312 | -115.005 | -1.894 | 70.915 | 10.734 | 205.897 | -134.155 | -28.116 | -21.228 | -262.842 | 21.337 | -62.369 | -48.836 | -30.15 | 28.736 | -49.604 | -1.623 | -3.787 | -4.69 | -18.201 | -2.17 | -3.177 | -3.939 | 236.785 | 16.77 | -29.795 | -14.893 | -36.754 | -22.688 | -48.797 | -14.375 | -53.782 | -21.117 | -32.362 | -13.778 | -45.108 | -21.942 | -32.466 | -11.389 | -43.835 | -17.539 | -20.532 | -10.125 | -34.551 | -13.559 | -14.604 | -7.468 | -28.287 | -9.474 | -9.893 | -5.312 | -19.269 | -4.936 | -7.378 | -4.409 | -13.845 | -2.384 | -5.548 | -3.326 | 38.45 | -3.094 | -0.932 | -5.107 | 6.805 | -9.55 | -1.848 | -3.69 | 7.352 | 6.196 | 5.754 | -0.848 | 22.276 | -2.956 | 2.525 | 0.034 | 7.373 | 0.806 | 4.443 | 0.441 | 4.51 | -1.379 | 0.406 | -0.306 |
| Kasstroom uit Operationele Activiteiten
| 0 | 513.196 | -120.599 | -54.256 | -252.252 | 439.172 | -76.01 | -114.46 | 2.507 | -70.915 | -10.734 | 2.38 | -208.014 | 311.207 | 3.802 | -96.019 | -194.918 | 366.899 | -24.885 | -93.397 | -165.396 | 349.241 | -1.701 | -107.718 | -212.02 | 381.807 | -42.599 | -63.302 | -210.264 | 294.649 | -35.153 | -45.876 | -201.048 | 292.672 | 38.954 | -52.438 | -148.956 | 288.495 | -8.42 | -45.926 | -145.821 | 363.536 | 31.53 | -11.514 | -135.127 | 201.175 | -24.676 | -84.704 | -97.751 | 249.836 | -17.702 | -72.734 | -87.695 | 161.937 | 5.639 | -8.248 | -68.731 | 32.111 | 30.721 | -2.289 | -48.833 | 52.828 | 34.989 | 1.044 | -50.907 | 33.05 | -11.784 | -55.303 | -15.448 | -15.569 | 62.524 | -37.345 | -18.559 | -27.394 | 54.894 | 34.785 | -50.953 | 75.572 | 9.962 | -42.449 | -101.214 | 162.721 | 41.733 | -35.225 | -84.192 | 90.703 | -12.028 | -36.143 | -95.31 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.431 | -5.971 | -0.038 | -0.222 | -1.037 | -6.545 | -0.031 | -0.645 | -0.116 | -4.149 | -0.915 | -0.438 | -0.17 | -6.689 | -0.607 | -1.793 | -0.318 | -1.19 | -0.516 | -1.718 | -0.392 | -1.933 | -0.938 | -3.201 | -0.697 | -3.667 | 2.173 | -3.16 | -8.173 | -7.332 | -1.636 | -2.163 | -0.999 | -5.65 | -1.133 | -1.407 | -1.196 | -6.765 | -2.389 | -0.442 | -3.243 | -3.621 | -6.082 | -3.638 | -2.014 | -2.195 | -10.654 | -0.661 | -0.394 | -2.654 | -1.019 | -0.507 | -0.557 | -4.433 | -0.662 | -0.977 | -3.714 | -4.901 | -1.567 | -2.115 | -2.909 | -2.51 | -5.957 | -1.256 | -0.312 | -8.841 | -10.861 | -0.412 | -1.677 | 8.737 | -18.434 | -16.599 | -3.061 | -22.608 | -1.84 | -2.048 | -5.884 | -10.842 | -9.148 | -9.495 | -6.073 | -37.983 | -3.117 | -5.185 | -3.612 | -23.602 | -3.065 | -8.475 | -41.019 |
| Netto Overnames
| 0 | 0 | 0.002 | 0 | 0.003 | -28.329 | 0.001 | 0.003 | 0 | -4.957 | -143.224 | 0 | -0 | -160.204 | 17.231 | 106.049 | 60.242 | -72.046 | 75.348 | -0.005 | 0.056 | 3.994 | 0 | 3.458 | 0.702 | -0.153 | 0 | 3.966 | 12.304 | 8.608 | 0.06 | -6.549 | 0 | 0.088 | 0 | -12.63 | 12.63 | -9.637 | -35.712 | 0.457 | 3.295 | 0.095 | 6.095 | -2.611 | 2.042 | -4.011 | 11.37 | 0.703 | 0.419 | -12.298 | 0.31 | 1.235 | 0.57 | 4.585 | 0 | 0 | 3.754 | 5.039 | 0 | 0 | 0 | 2.933 | 0 | 0 | 0 | 7.428 | 9.316 | 0 | 0 | 77.429 | 0 | 0 | 0 | 23.261 | 1.84 | 0 | 0 | 0.099 | 0 | 0 | 0 | 38.09 | 3.117 | 5.185 | 3.612 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -362.967 | 685.831 | -235.345 | -367.031 | -315.45 | 1,343.227 | -168.992 | -642.935 | -771.501 | 1,556.611 | -792.914 | -696.861 | -518.097 | 1,522.056 | -761.207 | -656.646 | -536.944 | 1,245.416 | -778.731 | -468.227 | -490.271 | 1,033.97 | -308.685 | -559.508 | -346.852 | 104.928 | -151.96 | -120.223 | -150.554 | 109.145 | -46.183 | -126.561 | -61.051 | 170.398 | -140.766 | -61.236 | -150.478 | 203.819 | -164.085 | -129.001 | -77.756 | -344.168 | -20.108 | -80.863 | -126.067 | -111.859 | -1.77 | -18.267 | -23.001 | -70.205 | -13.686 | -22.501 | -10 | -0.609 | -6.8 | -18.8 | -4 | -40.463 | 0 | 0 | -8 | -14.983 | -27.684 | 0 | 0 | -145.669 | -70.3 | 0 | -9.434 | -15.67 | 0 | 0 | 0 | -19.902 | -76.376 | 0 | 0 | -13.614 | 0 | 0 | 0 | 10.848 | -5.226 | -7.04 | -32 | -3.954 | 0 | 0 | -3.5 |
| Verkoop/verval van Beleggingen
| 552.268 | -1,009.619 | 433.73 | 428.21 | 524.041 | -1,702.157 | 236.978 | 757.887 | 884.054 | -1,755.232 | 936.138 | 821.874 | 724.426 | -1,826.171 | 760.537 | 672.849 | 697.952 | -1,686.76 | 816.691 | 554.445 | 647.293 | -1,362.726 | 275.181 | 736.537 | 529.556 | -369.92 | 136.131 | 251.292 | 291.689 | -406.534 | 108.796 | 252.312 | 216.846 | -465.444 | 97.737 | 272.169 | 234.309 | -524.072 | 139.744 | 191.28 | 246.108 | 172.294 | 8.732 | 71.741 | 187.696 | 63.38 | 0 | 59.046 | 40.276 | 23.588 | 0.724 | 21.276 | 5.104 | 4.744 | 0 | 0 | 0.037 | 8.161 | 1.422 | 0 | 0 | 16.548 | 0 | 0 | 0 | 145.235 | 0.702 | 0 | 0 | 3.456 | 0 | 0.6 | 1.987 | 20.313 | 12.083 | 0 | 0 | 24.937 | 4.22 | 0 | 0 | -2.274 | 3.851 | 6.702 | 5 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.01 | -1.329 | 0 | 61.179 | 212.933 | -2.8 | 0 | 0 | 2.8 | 14.506 | 143.224 | -1.926 | 1.936 | -13.896 | -0.607 | -1.793 | -0.318 | 156.476 | 23.344 | -21.42 | -2.44 | 11.318 | 0.17 | -2.901 | -0.697 | 18.623 | -4.018 | -11.83 | -8.173 | -0.186 | 0.001 | 6.507 | -8.67 | 8.868 | 0.001 | -8.868 | 0.001 | 10.642 | -2.389 | -0.442 | -3.243 | -14.275 | -4.378 | -3.638 | -2.014 | -4.195 | -10.654 | -0.661 | -0.394 | -2.654 | -1.019 | -0.507 | -0.557 | -4.433 | 0.343 | 3.712 | -3.714 | -4.901 | -1.422 | 12.527 | 0.104 | -2.444 | 32.089 | -5.997 | 0.595 | -8.619 | 0.922 | 0.502 | 24.405 | 5.601 | -3.099 | -0.104 | -0.037 | 10.553 | -1.84 | -22.89 | 0.005 | -7.27 | -0.92 | 4.719 | -6.073 | -54.197 | -3.117 | -5.185 | -3.612 | 2.262 | -1.997 | 3.5 | -41.019 |
| Kasstroom uit Investeringsactiviteiten
| 188.86 | -331.087 | 198.349 | 60.956 | 207.557 | -396.604 | 67.956 | 114.309 | 115.238 | -193.222 | 142.309 | 122.649 | 208.095 | -324.7 | 15.347 | 118.666 | 220.614 | -358.106 | 136.137 | 63.075 | 154.246 | -315.376 | -34.272 | 174.384 | 182.012 | -250.189 | -17.675 | 120.045 | 137.093 | -296.3 | 61.038 | 123.546 | 146.126 | -291.74 | -44.16 | 188.028 | 95.265 | -326.013 | -64.831 | 61.852 | 165.161 | -189.675 | -15.742 | -19.009 | 59.644 | -58.879 | -11.709 | 40.16 | 16.906 | -64.224 | -14.69 | -1.003 | -5.44 | -0.145 | -7.119 | -16.066 | -7.637 | -37.066 | -1.567 | 10.412 | -10.804 | -0.455 | -1.552 | -7.252 | 0.283 | -10.464 | -70.22 | 0.09 | 13.294 | 79.554 | -21.533 | -16.102 | -1.111 | 11.618 | -66.133 | -24.938 | -5.88 | -6.69 | -5.847 | -4.776 | -6.073 | -45.517 | -4.492 | -5.523 | -30.612 | -25.293 | -5.062 | -4.975 | -44.519 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 17.7 | -34.7 | 0 | 0 | 0 | -0.5 | -0.5 | 0 | 0.5 | 32.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -13 | 0 | -5 | 20 | -5 | -34 | 24 | -73 | -14 | 26 | 0 | 0 | 20 | -35 | 0 | 0 | 0 | -36.95 | 24.4 | -11.6 | -11.55 | -91.4 | 17 | 43 | 52.6 | -103 | 0 | 65.4 | 7.7 | -88.972 | 19.5 | 39.272 | 23.4 | -103.5 | 3 | -3.4 | 28.6 | -9.416 | -29.184 | -11.36 | 61.36 | -82.179 | -29.221 | 20 | 40 | -112.5 | 57.4 | 51 | 39.2 | -71.4 | -27.85 | 68.5 | 9.75 | -38.077 | 12.872 | -9.4 | 61.9 | -22.341 | 36.7 | 82 | -63.8 | 6.391 | 20.06 | 38 | -32.06 | 48.69 | -0.182 | 29.964 | -9.6 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -12 | 12 | 0 | 11.062 | 0 | 0 | 0 | 126.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.528 | 0 | -6.029 | -6.029 | -42.506 | 0 | -1.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.267 | 1.883 | 0 | 0 | 0 | -0.027 | 0 | 0 | 0 | -116.337 | -119.238 | -0.013 | -0.022 | -26.703 | -123.344 | 0 | 0 | -0.793 | -61.624 | -0.345 | -4.562 | -0.98 | -0.621 | -158.877 | -0.652 | -1.003 | -0.613 | -1.173 | -1.46 | -3.266 | -1.704 | -41.181 | -1.362 | -1.536 | -2.698 | -38.075 | -1.303 | -0.236 | -1.084 | -37.365 | -1.577 | -2.558 | -4.805 | -28.693 | -2.037 | -3.382 | -23.997 | -1.482 | -1.122 | -4.231 | -2.099 | -8.426 | -3.759 | -3.155 | -3.413 | -11.473 | -2.121 | -3.256 | -2.382 | -2.641 | -1.925 | -4.226 | -1.964 | -5.225 | -2.712 | -6.14 | -6.238 | -3.473 | -1.68 | -8.033 | -2.708 | -3.935 | -0.076 | -10.973 | -1.466 | -5.827 | -1.328 | -4.154 | -6.412 | -13.736 | -0.656 | -2.921 | -2.125 | -16.324 | -0.678 | -6.244 | -0.349 | -11.902 | -0.043 |
| Overige Financieringsactiviteiten
| -0 | -0.902 | -70.842 | 0 | 0 | -1.132 | 3.175 | -33.681 | 12 | -46.259 | 10.145 | 0 | 0 | 20.346 | -9.393 | 28.369 | 0 | -25.317 | -25 | 0 | 0 | 7.786 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 9.314 | 75.827 | 4 | 0 | -17.289 | -53.355 | 100.84 | 9.82 | -6.817 | 53.513 | 1.359 | 2.336 | 29.222 | 0.155 | -0.153 | -0.254 | -0.757 | 38.284 | -2.427 | -0.87 | -41.887 | 5.468 | 2.327 | 0.166 | 47.389 | 14.419 | 17.542 | -0.197 | 10.334 | -0.53 | -1.276 | -0.358 | -1.033 | -1.869 | 1.059 | -0.704 | 43.549 | -0.174 | -2.326 | -0.005 | 26.921 | -26.498 | 15.012 | -1.013 | 28.729 | 7.829 | 7.164 | -64.543 | -10.176 | -0.26 | 0.058 | 0.113 | 0.673 | 4.831 | 0.13 | 0.696 | -1.313 | 0.23 | 2.414 | 0.334 |
| Kasstroom uit Financieringsactiviteiten
| 17.433 | -33.719 | -70.842 | -1.528 | 0 | 29.979 | -9.325 | -33.681 | 12.5 | 0.086 | -109.093 | -0.013 | -0.022 | 20.309 | -9.393 | 12.869 | 0 | -26.109 | -71.124 | -20.345 | -17.562 | 6.806 | -5.621 | -138.877 | -5.652 | -35.003 | 23.387 | -74.173 | -15.46 | 32.048 | 74.123 | -37.181 | 18.638 | -54.425 | -56.058 | 62.765 | 8.517 | -43.531 | 76.829 | -47.606 | -10.792 | -64.736 | 12.351 | 14.155 | 50.309 | -107.139 | 14.287 | 61.491 | 5.708 | -135.09 | 22.87 | 33.173 | 19.807 | -59.266 | 14.007 | 2.668 | 26.282 | -2.338 | -32.096 | -15.278 | 59.077 | -87.438 | -33.054 | 15.834 | 36.584 | -75.091 | 50.987 | 45.202 | 37.515 | -52.512 | -57.056 | 79.577 | 8.66 | -20.32 | 19.235 | -8.063 | -3.971 | -36.671 | 30.027 | 68.322 | -64.343 | 4.144 | 22.767 | 21.806 | -32.042 | 41.133 | -0.301 | 20.476 | -9.309 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -0.24 | -0.011 | 0.285 | -0.242 | -0.482 | 0.002 | 0.002 | -0 | 0.046 | 0.014 | -0.037 | -0.211 | 0.46 | -0.044 | -0.027 | -0.019 | 0.011 | -0.053 | -0.007 | 0 | -0.044 | 0 | -0.013 | 0.001 | 0.022 | 0 | -0.002 | -0.002 | 0.308 | 0.004 | 0.055 | 0.04 | 0.295 | 0.172 | 0.115 | -0.001 | -0.231 | -0 | 0.015 | -0 | -0.056 | 0.001 | -0.001 | -0.005 | -0.16 | 0.064 | 0.037 | 0.011 | -0.665 | 0.169 | -0.101 | -0.091 | 0.049 | -0.011 | -0.133 | -0.047 | -0.225 | 0.056 | 0.228 | -0.109 | 0.89 | -0.015 | -0.185 | 0.018 | -0.11 | -0 | -0.099 | -0.016 | -0.263 | -0.114 | -0.027 | -0.016 | -0.249 | 0.001 | -0.007 | -0.001 | 0.039 | -0.013 | -0.008 | 0.008 | 0.011 | 0.002 | -0 | 0 |
| Netto Kasstroomverandering
| -61.372 | 74.037 | 3.976 | 2.627 | -41.125 | 63.53 | -17.389 | -33.548 | -76.205 | 78.029 | -10.981 | -15.052 | 0.059 | 6.862 | 9.771 | 8.493 | 21.976 | -16.856 | 40.085 | -50.694 | -28.731 | 40.681 | -41.647 | -72.218 | -35.66 | 96.57 | -36.887 | -17.443 | -88.63 | 30.419 | 100.008 | 40.487 | -36.286 | -53.185 | -61.261 | 198.409 | -45.134 | -80.754 | 3.75 | -31.565 | 8.548 | 108.894 | 28.139 | -16.353 | -25.175 | 35.102 | -22.097 | 16.946 | -75.142 | 50.361 | -9.459 | -40.527 | -73.318 | 101.86 | 12.695 | -21.746 | -50.177 | -7.245 | -2.953 | -7.288 | -0.607 | -35.289 | 0.438 | 9.854 | -14.149 | -51.615 | -31.032 | -10.196 | 35.378 | 11.362 | -16.065 | 26.03 | -11.026 | -43.36 | 7.882 | -40.75 | -60.819 | 19.962 | 34.144 | 21.005 | -171.631 | 121.387 | 59.994 | -18.95 | -146.839 | 106.555 | -17.39 | -20.642 | -149.137 |
| Kaspositie aan het Einde van de Periode
| 93.569 | 154.941 | 80.905 | 76.928 | 90.502 | 131.627 | 46.689 | 64.078 | 97.626 | 173.831 | 95.802 | 106.783 | 121.835 | 121.776 | 114.914 | 105.143 | 96.649 | 74.673 | 91.529 | 51.444 | 102.139 | 130.869 | 90.188 | 131.835 | 204.052 | 239.713 | 143.142 | 180.029 | 197.472 | 286.101 | 255.682 | 155.674 | 115.187 | 139.339 | 192.525 | 253.786 | 55.376 | 100.511 | 181.265 | 177.514 | 209.079 | 200.531 | 91.637 | 63.498 | 79.851 | 105.026 | 69.924 | 92.022 | 75.076 | 150.218 | 99.857 | 109.316 | 149.843 | 191.912 | 90.051 | 77.356 | 99.102 | 100.245 | 107.49 | 110.443 | 117.731 | 75.299 | 110.588 | 110.15 | 100.296 | 69.523 | 121.138 | 152.169 | 162.365 | 91.917 | 80.555 | 96.62 | 70.59 | 64.181 | 107.541 | 99.659 | 140.409 | 158.72 | 138.758 | 104.614 | 83.609 | 243.155 | 121.768 | 61.774 | 80.724 | 227.562 | 121.007 | 138.397 | 159.039 |