Henan Zhongfu Industrial Co.,Ltd
SSE:600595.SS
3.86 (CNY) • At close April 28, 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 | 283.838 | 399.717 | 43.725 | 365.487 | 379.72 | 214.605 | 199.395 | -182.373 | 170.178 | 559.763 | 423.737 | 151.466 | 119.47 | 211.791 | 173.257 | -1,537.987 | -58.619 | -95.086 | -91.744 | 307.415 | -12.075 | -39.341 | -151.638 | -2,126.711 | -185.329 | -52.021 | -180.044 | -326.757 | 72.809 | 61.011 | 3.604 | -115.532 | 28.279 | 32.682 | 112.57 | -311.931 | -48.388 | -31.254 | -44.099 | -120.976 | 21.295 | 114.939 | 27.408 | -621.519 | -29.766 | -78.381 | -118.971 | 92.549 | 8.611 | 70.442 | -113.433 | -32.85 | 126.698 | 59.651 | 47.755 | 46.364 | -33.566 | 5.134 | 203.531 | 59.297 | 169.425 | 55.729 | 25.949 | -190.289 | 72.668 | 153.643 | 158.561 | 104.06 | 113.806 | 159.687 | 161.272 | 73.335 | 37.581 | 45.322 | 22.245 | 7.951 | 12.14 | 17.608 | 17.04 | 25.069 | 20.676 | 17.961 | 17.042 | 23.426 | 16.292 | 16.63 | 17.995 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 217.027 | 217.027 | 214.775 | -414.205 | 208.723 | 208.723 | 185.907 | 185.907 | 190.158 | 190.158 | 186.65 | 186.421 | 181.195 | 181.195 | 737.196 | -350.848 | 350.848 | 0 | 729.629 | -360.894 | 360.894 | 0 | 827.41 | -410.133 | 410.133 | 0 | 639.204 | -312.705 | 312.705 | 0 | 611.589 | -300.638 | 300.638 | 0 | 969.753 | -260.6 | 260.6 | 0 | 637.119 | -360.022 | 360.022 | 0 | 722.01 | -354.751 | 354.751 | 0 | 662.691 | -326.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.178 | 44.08 | 33.526 | 22.591 | 17.229 | 18.905 | 35.071 | 31.832 | 37.514 | 33.797 | -12.668 | 78.328 | 30.477 | 12.364 | 12.25 | 12.217 | 12.117 | 12.083 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 176.078 | -179.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -64.978 | 64.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,005.962 | 0 | -330.439 | 304.234 | -304.234 | 0 | 21.382 | 603.638 | -603.638 | 0 | -1,591.077 | 653.294 | -653.294 | 0 | -25.95 | -191.121 | 191.121 | 0 | 751.505 | -1,338.38 | 1,338.38 | 0 | -280.036 | -256.554 | 256.554 | 0 | 268.879 | -253.95 | 253.95 | 0 | -1,109.602 | 80.204 | -80.204 | 0 | 357.414 | 162.737 | -162.737 | 0 | 1,298.67 | -962.821 | 962.821 | 0 | -1,077.323 | 228.361 | -228.361 | 0 | 346.903 | -805.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -446.82 | 38.391 | 67.664 | -282.66 | -164.972 | 70.034 | 100.77 | 55.379 | -145.067 | 90.785 | -114.83 | 82.957 | 23.63 | -52.367 | 13.406 | -36.265 | -17.334 | -5.754 |
| Vorderingen
| 0 | 0 | 0 | -823.468 | 0 | -174.9 | 452.386 | -452.386 | 0 | 105.419 | 169.032 | -169.032 | 0 | -190.498 | 244.774 | -244.774 | 0 | -22.773 | 38.996 | -38.996 | 0 | -205.601 | -143.951 | 143.951 | 0 | -194.138 | 348.01 | -348.01 | 0 | 168.399 | -97.519 | 97.519 | 0 | -768.116 | -5.803 | 5.803 | 0 | 306.089 | -8.117 | 8.117 | 0 | 584.489 | -299.578 | 299.578 | 0 | -204.056 | -356.776 | 356.776 | 0 | 415.175 | -961.074 | 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 |
| Voorraden
| 0 | 0 | 0 | -182.494 | 0 | -155.54 | -148.152 | 148.152 | 0 | -84.037 | 434.606 | -434.606 | 0 | -446.655 | 207.226 | -207.226 | 0 | -445.144 | 84.02 | -84.02 | 0 | 133.949 | -131.25 | 131.25 | 0 | 719.32 | -261.749 | 261.749 | 0 | -313.888 | 269.362 | -269.362 | 0 | -270.791 | 176.038 | -176.038 | 0 | 23.555 | 186.834 | -186.834 | 0 | 70.719 | -142.404 | 142.404 | 0 | 0 | -104.1 | 104.1 | 0 | -68.272 | 155.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.621 | 87.177 | -123.396 | -147.186 | -12.705 | -17.039 | -73.312 | 167.897 | -116.092 | -46.549 | -141.21 | 152.542 | -87.407 | 7.488 | -22.523 | 33.872 | -13.693 | -33.311 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -156.063 | -719.443 | 719.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 156.063 | 719.443 | -719.443 | 0 | -953.924 | 201.293 | -201.293 | 0 | 441.968 | -314.137 | 314.137 | 0 | 823.157 | -1,063.18 | 1,063.18 | 0 | -805.218 | -342.815 | 342.815 | 0 | 414.368 | -425.793 | 425.793 | 0 | -70.695 | -90.031 | 90.031 | 0 | 27.769 | -15.98 | 15.98 | 0 | 643.462 | -520.838 | 520.838 | 0 | -873.267 | 689.236 | -689.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -537.442 | -48.786 | 191.061 | -135.474 | -152.267 | 87.073 | 174.082 | -112.517 | -28.975 | 137.335 | 26.379 | -69.585 | 111.038 | -59.855 | 35.929 | -70.137 | -3.641 | 27.557 |
| Overige Niet-Contante Posten
| 0 | 0 | 176.367 | 56.56 | 35.39 | 752.593 | -59.322 | 387.045 | -208.723 | -207.289 | -789.545 | -24.658 | -146.559 | 1,706.617 | -119.47 | -211.791 | -173.257 | 1,537.987 | 58.619 | 95.086 | 91.744 | -307.415 | 12.075 | 39.341 | 151.638 | 2,126.711 | 185.329 | 52.021 | 180.044 | 326.757 | -72.809 | -61.011 | -3.604 | 115.532 | -28.279 | -32.682 | -112.57 | 311.931 | 48.388 | 31.254 | 44.099 | 120.976 | -21.295 | -114.939 | -27.408 | 621.519 | 29.766 | 78.381 | 118.971 | -92.549 | -8.611 | -70.442 | 113.433 | 32.85 | -126.698 | -59.651 | -47.755 | -46.364 | 33.566 | -5.134 | -203.531 | -59.297 | -169.425 | -55.729 | -25.949 | 190.289 | -72.668 | -153.643 | -158.561 | -104.06 | -113.806 | 46.306 | 19.08 | 34.095 | 15.967 | 13.992 | 21.727 | 69.956 | 67.276 | 8.123 | -46.543 | 31.305 | 18.193 | 16.908 | 3.635 | 2.848 | 3.187 | 5.066 | 3.153 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 460.205 | 239.25 | 79.115 | 1,002.415 | 321.527 | 391.799 | 199.395 | -182.373 | 170.178 | 121.625 | 277.178 | 527.451 | 542.823 | 178.971 | 81.509 | 257.966 | 34.944 | 181.764 | 16.715 | 35.361 | 240.726 | 311.856 | 150.831 | -139.418 | 387.983 | 579.446 | 28.726 | -791.327 | 551.446 | 530.802 | 215.28 | -546.889 | 323.639 | 231.85 | 760.554 | -283.115 | 789.222 | 220.392 | 141.282 | 127.352 | 565.463 | 450.787 | 297.852 | -2,761.407 | 685.031 | 229.082 | 744.036 | 24.552 | -178.453 | 553.617 | 196.044 | 60.803 | -200.007 | 584.229 | -289.931 | 51.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168.677 | -7.882 | 384.221 | 401.138 | 245.279 | 0 | -207.649 | 262.823 | 208.621 | -206.521 | -88.43 | 132.912 | 213.748 | 166.628 | -81.822 | 95.078 | -71.124 | 200.155 | 88.977 | -19.327 | 51.93 | -4.569 | 16.478 | 27.477 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -126.596 | -64.633 | -198.819 | -113.046 | -186.417 | -246.259 | -215.471 | -84.266 | -79.412 | -85.125 | -108.185 | -178.786 | -25.105 | -60.844 | 0 | -3.262 | -3.26 | -14.566 | -1.849 | -172.617 | -227.22 | -225.918 | -225.361 | -239.246 | -123.341 | -44.318 | -7.876 | -48.838 | -22.757 | -123.209 | -36.866 | -92.585 | -62.488 | -137.707 | -41.608 | -62.223 | -31.651 | -142.964 | -35.7 | -9.5 | -46.262 | 4.947 | -161.444 | -51.749 | -114.848 | -156.913 | -388.988 | -112.707 | -123.712 | -238.379 | -279.409 | -287.065 | -193.263 | -297.898 | -310.439 | -133.342 | -842.642 | -163.161 | -337.064 | -119.377 | -230.865 | 11.735 | -204.456 | -339.583 | -54.202 | 22.99 | -220.783 | -231.625 | -372.735 | -120.651 | -373.786 | -117.303 | -55.498 | -14.795 | -39.704 | -134.445 | -107.385 | 74.275 | -45.768 | -59.159 | -91.354 | -73.701 | -101.312 | -117.56 | -200.889 | -248.866 | -254.141 | -371.211 | -179.535 |
| Netto Overnames
| 0 | 0 | 0 | -264.938 | 0.522 | -767.068 | 0.259 | 0.224 | -247.65 | -1,597.898 | 718.143 | 0 | 0 | -5.6 | 0 | 3.619 | 5.378 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.165 | 227.767 | 0 | 0 | 0 | 0 | 0 | 0 | 256.234 | 0 | 0 | 0 | 20.848 | 0 | 51.749 | 0 | 0 | 0 | 0 | 0 | -34.199 | 0 | 0 | -109.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -62.497 | -0.73 | -30 | -30.205 | -10 | -10 | -20 | 0 | 0 | -0.033 | 0 | 0 | 0 | -260.257 | -5 | -65.42 | -15.05 | -9.286 | 0 | -10.2 | -30.619 | 0 | 0 | 0 | 0 | 0 | 0 | -1.206 | -0.906 | 34.79 | -34.542 | -2.207 | -2.579 | 0 | 0 | 0 | -0.633 | -0.838 | 2.692 | -1.155 | -2.061 | -2.225 | 0 | -0.475 | 0 | 0 | -1.104 | -11.64 | -508.222 | 0 | 0 | 0 | -10.6 | -229.83 | 0 | -78.36 | -101.13 | 0 | 0 | 0 | 0 | -70 | -5 | 0 | -140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | -3 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 155.283 | 12.996 | 69.9 | 7.149 | 10 | 38.8 | 1.047 | 0 | 0 | 1,597.931 | 0 | 0 | 0 | 192.131 | 0 | 81.294 | 2.2 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 122.335 | 0 | 0 | 0 | -6.912 | 16.49 | 0 | 0 | 0.536 | 1.224 | 0 | 0 | 655.833 | 0 | 0 | 0 | 1.8 | 0 | 0.05 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 193.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.65 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0.018 | 0 | 0.2 | 3.009 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.205 | 2.33 | 277.532 | -13.247 | 13.247 | 1.431 | -0.869 | -7.974 | 0 | -569.987 | -722.143 | -43.366 | 0 | 0 | -5 | -3.262 | -3.26 | 2.926 | 2.262 | 378.659 | 1.05 | 800.469 | -225.361 | 14.923 | -123.341 | 0.076 | -17.089 | -48.838 | -22.757 | -2.919 | 89.299 | 0 | 0.102 | 0.31 | 1.009 | 20.669 | 218.875 | -142.964 | 1.582 | 0.118 | -46.262 | 4.947 | -161.444 | -51.749 | 41.115 | -129.685 | 0.203 | 0.047 | -123.712 | 131.43 | 0.032 | 0.037 | -193.263 | 64.479 | 0.114 | -116.644 | 0.013 | 18.245 | -337.064 | 500.021 | -230.865 | -500 | -204.456 | 40.94 | -0.015 | -0.25 | -1.63 | -20.441 | 0.052 | -627.909 | 0 | 1.051 | -55.498 | -14.635 | 0 | 3.383 | -107.385 | 74.275 | -0 | 0.453 | -91.354 | 0 | 0 | -1.194 | 0 | 2.281 | -1.5 | 0.008 | 0.006 |
| Kasstroom uit Investeringsactiviteiten
| -33.605 | -50.038 | 118.613 | -414.287 | -172.648 | -983.097 | -235.034 | -92.015 | -327.062 | -655.112 | -112.185 | -222.152 | -25.105 | -128.97 | -5 | 12.969 | -13.992 | -20.926 | 25.414 | 195.842 | -256.789 | 574.552 | -225.361 | -224.322 | -123.341 | 78.093 | -24.966 | -50.044 | -23.663 | -98.25 | 262.149 | -94.792 | -64.964 | -136.86 | -39.375 | -41.554 | 186.591 | 625.301 | -31.426 | -10.536 | -48.323 | 30.317 | -161.444 | -52.175 | -73.733 | -285.098 | -389.889 | -124.3 | -631.933 | -141.147 | -279.377 | -287.027 | -313.162 | -463.249 | -310.325 | -328.346 | -943.759 | -144.916 | -337.064 | 380.644 | -230.865 | -564.282 | -209.456 | -298.643 | -194.217 | 22.74 | -222.412 | -252.066 | -372.683 | -748.56 | -373.786 | -116.252 | -55.498 | -58.885 | -39.704 | -131.062 | -107.385 | 74.275 | -45.753 | -58.705 | -91.354 | -73.483 | -101.312 | -118.553 | -197.881 | -249.584 | -255.641 | -371.203 | -179.529 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 346.531 | -297.324 | -24.59 | 319.608 | 314.973 | 14.343 | 0 | -372.989 | 49.249 | -253.684 | -105.191 | -236.51 | -298.672 | -389.821 | -114.406 | -116.739 | -28.891 | -93.537 | -39.008 | -333.707 | -31.044 | -94.219 | -99.371 | 100.008 | 205.611 | 152.263 | -106.437 | -199.807 | -968.221 | 789.361 | -740.148 | -335.438 | 53.025 | 224.732 | 944.031 | -308.415 | -172.552 | -306.574 | -125.443 | 30.862 | 570.169 | -595.096 | 34.603 | 483.316 | -551.35 | -827.463 | -915.593 | 893.628 | 625.403 | 27.169 | 660.423 | 808.319 | 568.261 | 173.703 | 1,218.177 | 452.744 | -294.828 | -29.206 | 568.838 | 854.999 | 86.711 | -364.755 | 1,540.305 | -35.186 | 123.701 | -261.898 | 12.315 | 429.931 | 1,127.685 | 228.794 | -176.003 | 508.43 | -35.53 | -93.243 | 260.75 | 210.949 | -79.128 | 13.933 | -200.8 | 62.456 | 44.99 | 135.695 | 9.939 | 85.662 | 141.705 | 145.963 | 270 | 402.626 | 95 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.129 | 0 | 0 | 0 | 0.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -16.174 | 0 | 0 | 0 | -0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -64.43 | -79.945 | -72.108 | -81.495 | -71.415 | -136.87 | -50.569 | -65.952 | -43.243 | -47.084 | -41.835 | -52.099 | -70.289 | -61.825 | -36.794 | -70.99 | -21.461 | -92.443 | -27.704 | -78.731 | -48.49 | -259.749 | -65.658 | -129.157 | -107.053 | -103.661 | -237.381 | -338.722 | -302.037 | -312.07 | -467.845 | -265.893 | -233.073 | -245.896 | -463.81 | -283.663 | -233.651 | -233.869 | -424.072 | -344.882 | -245.072 | -271.921 | -393.48 | -313.242 | -275.251 | -295.07 | -404.662 | -204.148 | -201.324 | -268.718 | -301.167 | -238.319 | -227.433 | -270.155 | -193.434 | -269.802 | -116.624 | -75.942 | -60.855 | -58.547 | -88.372 | -56.38 | -48.913 | -19.19 | -73.938 | -39.956 | -41.406 | -66.826 | -50.362 | -27.538 | -28.769 | -50.545 | -35.086 | -33.267 | -28.44 | -25.381 | -20.267 | -22.789 | -25.402 | -22.756 | -28.347 | -29.328 | -21.961 | -27.462 | -16.652 | -23.6 | -13.328 | -27.434 | -5.206 |
| Overige Financieringsactiviteiten
| -275.22 | -258.786 | -180.626 | -63.84 | -206.783 | -805.548 | 32.855 | 5.778 | -0.357 | -162.702 | -150.542 | 208.007 | 494.144 | -4.166 | -2.395 | -0.749 | -0.273 | -2.385 | -0.229 | -0.703 | -0.432 | -5.361 | -0.758 | 3.329 | -3.329 | 6.515 | -7.147 | 349.026 | 1,231.334 | -41.848 | 269.602 | -2.758 | -11.772 | -24.054 | -18.382 | -6.326 | -6.954 | -20.934 | -5.196 | -3.625 | -13.576 | -16.139 | -11.816 | 1.396 | -9.934 | 1,022.709 | -9.101 | -96.73 | -15.02 | -16.668 | -7.907 | -5.861 | -14.92 | -7.445 | -10.337 | 1.156 | 2,346.183 | -36.489 | 103.72 | 65.643 | -7.069 | 361.788 | 1.037 | 5.968 | 14.932 | 6.337 | -3.672 | 7.485 | -16.167 | 2.75 | 2.671 | 665.916 | 8.678 | -0.007 | 0.007 | -0 | 0 | -59.085 | 59.14 | -0.316 | 83.521 | -1.62 | 34.461 | -0.139 | -0 | 30.168 | -0.113 | -0.055 | -0 |
| Kasstroom uit Financieringsactiviteiten
| 6.88 | -636.056 | -277.325 | 444.897 | 36.775 | -122.411 | -17.714 | -434.061 | 5.649 | -463.599 | -297.568 | -80.602 | 125.183 | -455.355 | -153.594 | -188.477 | -50.625 | -188.364 | -66.941 | -413.141 | -79.965 | -359.328 | -165.786 | -27.512 | 95.229 | 55.116 | -350.965 | -547.853 | -38.924 | 435.442 | -938.391 | -604.089 | -191.819 | -45.219 | 461.839 | -598.403 | -413.156 | -561.377 | -554.711 | -317.645 | 311.521 | -883.156 | -370.694 | 171.47 | -836.535 | -99.825 | -1,329.355 | 592.75 | 409.058 | -258.217 | 351.349 | 564.139 | 325.908 | -103.897 | 1,014.406 | 184.098 | 1,934.731 | -141.638 | 552.866 | 862.096 | -8.729 | -59.347 | 1,492.429 | -48.408 | 64.696 | -295.516 | -32.763 | 370.591 | 84.106 | 204.006 | -202.101 | 1,123.802 | -61.938 | -126.517 | 232.316 | 185.568 | -99.395 | -67.941 | -167.061 | 39.384 | 100.164 | 104.747 | 22.439 | 58.062 | 125.053 | 152.531 | 256.56 | 375.137 | 89.794 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 6.366 | 4.269 | 2.827 | 12.491 | 2.757 | 6.544 | 4.947 | 3.876 | -5.293 | 19.531 | 55.876 | 53.796 | -5.084 | -4.68 | -0.031 | -0.734 | 0.004 | -0.02 | -0 | -0 | 0 | -0 | 0.02 | 0.023 | -0.009 | 0 | -0.285 | -0.055 | -1.381 | -0.523 | -0.538 | -0.059 | 0.477 | -34.12 | 16.734 | -2.974 | -0.217 | -2.054 | -0.717 | 1.232 | 0.818 | -0.143 | -0.158 | 0.046 | -0.675 | 2.154 | 0.835 | 0.167 | -0.014 | 0.054 | -2.15 | -0.545 | -0.092 | -0.01 | -0.47 | -0.535 | 0.375 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.046 | -0.235 | -0.212 | -0.226 | -0.778 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 5.798 | -5.798 | 0 | 0 | -0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -270.465 | -56.307 | 33.696 | 371.396 | -54.001 | -103.565 | 73.727 | -130.401 | -33.185 | -167.78 | -41.616 | -127.332 | 372.172 | -61.553 | 384.198 | 2.728 | 16.897 | 48.655 | -6.583 | -35.534 | -320.038 | 250.585 | -150.402 | 60.045 | 122.71 | -6.209 | 11.767 | -18.506 | -35.241 | -454.657 | -125.334 | -168.138 | -41.027 | -763.087 | 762.837 | -411.081 | 533.772 | -221.244 | 202.368 | -106.557 | 405.298 | -725.63 | 33.167 | 570.128 | -613.091 | -3,144.176 | -1,033.378 | 697.7 | 521.147 | -374.758 | -108.632 | 830.184 | 208.698 | -506.353 | 503.603 | 439.445 | 701.417 | -234.736 | 367.699 | 369.53 | 42.605 | -583.334 | 1,389.286 | -466.873 | -32.978 | -104.145 | -263.293 | 502.534 | 112.336 | -300.053 | -328.21 | 799.901 | 145.387 | 23.22 | -13.908 | -33.925 | -73.868 | 220.081 | -46.187 | -101.144 | 103.888 | -34.062 | 115.485 | 28.485 | -92.155 | -45.123 | -3.65 | 20.412 | -62.259 |
| Kaspositie aan het Einde van de Periode
| 265.872 | 536.337 | 592.643 | 1,157.436 | 276.597 | 891.881 | 427.146 | 353.42 | 483.821 | 517.006 | 684.785 | 726.402 | 853.734 | 481.562 | 543.115 | 158.917 | 156.189 | 139.292 | 90.637 | 97.22 | 132.754 | 402.693 | 152.108 | 302.51 | 242.465 | 119.755 | 125.964 | 114.197 | 132.704 | 167.945 | 622.602 | 747.936 | 916.074 | 957.101 | 1,720.188 | 957.351 | 1,368.432 | 834.66 | 1,055.904 | 853.537 | 960.094 | 554.796 | 1,280.426 | 1,247.259 | 677.132 | 1,290.223 | 4,434.399 | 5,467.777 | 4,770.077 | 4,248.93 | 4,623.688 | 4,732.32 | 3,902.136 | 3,693.438 | 4,199.791 | 3,696.188 | 3,256.742 | 2,400.716 | 2,635.452 | 2,267.753 | 1,898.223 | 1,355.618 | 1,938.953 | 549.667 | 1,016.54 | 921.127 | 1,025.272 | 1,288.565 | 786.031 | 520.164 | 820.217 | 1,148.427 | 348.526 | 203.139 | 179.919 | 193.827 | 227.752 | 301.62 | 81.538 | 127.725 | 228.869 | 124.981 | 159.043 | 43.559 | 15.074 | 107.228 | 152.351 | 156.001 | 135.589 |