Zhejiang Xinan Chemical Industrial Group Co.,Ltd
SSE:600596.SS
7.53 (CNY) • At close April 28, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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
| 5.796 | 20.575 | 110.632 | -35.843 | 62.437 | 7.428 | 106.198 | 87.334 | 533.738 | 1,108.079 | 1,225.432 | 1,053.43 | 758.717 | 564.082 | 278.256 | 431.829 | 101.997 | 42.019 | 8.939 | -29.408 | 149.918 | 138.219 | 119.485 | 67.682 | 454.231 | 452.123 | 259.353 | 301.07 | 20.671 | 148.576 | 62.419 | 90.181 | 4.752 | 29.916 | -47.29 | -115.068 | -117.753 | -37.854 | 3.858 | -44.688 | 4.056 | 49.403 | 40.944 | 73.72 | 126.991 | 122.886 | 111.711 | 123.58 | 35.454 | 7.137 | -34.883 | -8.467 | -30.266 | 28.319 | 27.761 | 42.738 | 21.692 | 50.342 | 52.886 | 50.78 | 80.267 | 103.319 | 60.32 | 195.221 | 480.441 | 687.516 | 326.923 | 190.082 | 122.527 | 102.8 | 79.21 | 155.009 | 79.477 | 63.53 | 49.495 | 84.837 | 44.144 | 47.213 | 50.132 | 76.801 | 33.84 | 16.536 | 16.86 | 13.839 | 10.302 | 5.597 | 7.182 |
| Afschrijvingen & Amortisatie
| 0 | 180.673 | 180.673 | 162.898 | -304.572 | 158.415 | 158.415 | 149.308 | 149.308 | 152.837 | 152.837 | 147.389 | 147.389 | 134.823 | 134.823 | 443.696 | -224.626 | 224.626 | 0 | 429.593 | -205.679 | 205.679 | 0 | 412.652 | -209.45 | 209.45 | 0 | 331.199 | -168.598 | 168.598 | 0 | 381.037 | -204.04 | 204.04 | 0 | 408.462 | -215.741 | 215.741 | 0 | 375.687 | -192.264 | 192.264 | 0 | 344.128 | -168.788 | 168.788 | 0 | 330.046 | -164.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.602 | 18.493 | 19.193 | 18.403 | 18.735 | 16.788 | 17.072 | 16.19 | 20.389 | 14.214 | 15.769 | 13.017 | 12.166 | 12.151 | 12.639 | 11.983 |
| Uitgestelde Inkomstenbelasting
| 0 | 4.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -241.183 | 864.517 | -864.517 | 0 | 49.057 | 650.51 | -650.51 | 0 | -2,252.594 | 863.46 | -863.46 | 0 | -810.397 | 394.552 | -394.552 | 0 | -118.949 | 568.11 | -568.11 | 0 | -731.5 | 556.357 | -556.357 | 0 | -638.934 | 471.24 | -471.24 | 0 | -50.652 | 5 | -5 | 0 | -34.023 | 110.263 | -110.263 | 0 | -377.691 | 592.458 | -592.458 | 0 | 14.609 | 174.356 | -174.356 | 0 | -322.243 | 360.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.156 | 17.618 | 115.519 | 1.618 | 67.108 | 28.917 | -65.367 | 12.279 | 22.566 | -125.101 | -4.962 | -15.078 | 0.343 | 41.848 | 12.692 | -39.27 |
| Vorderingen
| 0 | 0 | 0 | -361.578 | 1,384.784 | -1,384.784 | 0 | -141.698 | 1,125.814 | -1,125.814 | 0 | -929.858 | 886.513 | -886.513 | 0 | -860.286 | 686.321 | -686.321 | 0 | -148.698 | 650.323 | -650.323 | 0 | -554.804 | 631.766 | -631.766 | 0 | -212.365 | 401.216 | -401.216 | 0 | -107.006 | 169.587 | -169.587 | 0 | -79.004 | 204.791 | -204.791 | 0 | -226.561 | 495.727 | -495.727 | 0 | 118.635 | 206.936 | -206.936 | 0 | -442.224 | 358.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 120.395 | -520.267 | 520.267 | 0 | 180.87 | -475.304 | 475.304 | 0 | -1,315.3 | -23.053 | 23.053 | 0 | 65.748 | -291.769 | 291.769 | 0 | 37.974 | -82.213 | 82.213 | 0 | -174.338 | -75.41 | 75.41 | 0 | -429.496 | 70.025 | -70.025 | 0 | 62.985 | -164.587 | 164.587 | 0 | 41.515 | -94.528 | 94.528 | 0 | -157.353 | 96.731 | -96.731 | 0 | -104.026 | -32.579 | 32.579 | 0 | 119.982 | 2.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.374 | -18.685 | 14.731 | 7.985 | -54.788 | 87.972 | -54.978 | -25.244 | -113.329 | 26.176 | -41.561 | 6.191 | 0.881 | 14.146 | -22.272 | -8.042 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.886 | 0 | 0 | 0 | -7.437 | 0 | 0 | 0 | -15.859 | 0 | 0 | 0 | -8.225 | 0 | 0 | 0 | -2.358 | 0 | 0 | 0 | 2.927 | 0 | 0 | 0 | -6.631 | 0 | 0 | 0 | 3.466 | 0 | 0 | 0 | 6.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.53 | 36.303 | 100.787 | -6.367 | 121.895 | -59.055 | -10.389 | 37.523 | 135.894 | -151.277 | 36.599 | -21.268 | -0.537 | 27.702 | 34.964 | -31.228 |
| Overige Niet-Contante Posten
| 318.807 | 224.237 | -309.431 | 500.304 | -491.139 | 924.195 | -158.415 | -149.308 | -799.818 | 497.673 | -599.513 | -1,053.43 | -758.717 | -564.082 | -278.256 | -431.829 | -101.997 | -42.019 | -8.939 | 29.408 | -149.918 | -138.219 | -119.485 | -67.682 | -454.231 | -452.123 | -259.353 | -301.07 | -20.671 | -148.576 | -62.419 | -90.181 | -4.752 | -29.916 | 47.29 | 115.068 | 117.753 | 37.854 | -3.858 | 44.688 | -4.056 | -49.403 | -40.944 | -73.72 | -126.991 | -122.886 | -111.711 | -123.58 | -35.454 | -7.137 | 34.883 | 8.467 | 30.266 | -28.319 | -27.761 | -42.738 | -21.692 | -50.342 | -52.886 | -50.78 | -80.267 | -103.319 | -60.32 | -195.221 | -480.441 | -687.516 | -326.923 | -190.082 | -122.527 | -102.8 | -79.21 | 42.289 | 5.674 | 1.354 | 13.926 | 29.848 | 5.903 | 12.743 | 5.208 | -89.273 | 58.527 | 69.012 | 11.027 | 51.597 | -32.958 | 12.91 | -9.271 |
| Kasstroom uit Operationele Activiteiten
| 324.603 | 68.781 | -198.799 | 301.563 | 131.243 | 225.521 | 106.198 | 87.334 | 533.738 | 1,108.079 | 625.919 | 1,358.298 | 460.729 | 960.338 | 74.726 | 797.603 | 19.853 | 391.015 | -35.512 | 427.514 | 228.736 | 274.63 | -59.135 | 346.482 | 354.099 | 459.7 | -135.041 | 142.23 | -20.504 | 267.446 | -10.595 | 270.54 | 165.804 | 217.64 | -33.879 | -39.684 | -72.113 | 299.813 | -18.469 | 282.415 | 68.78 | 115.28 | -87.876 | 209.803 | 424.732 | 312.493 | 148.951 | 593.598 | 49.756 | -27.097 | -94.812 | 226.495 | 163.2 | 24.326 | -14.219 | 99.023 | -196.547 | 104.408 | 56.78 | 38.716 | -3.547 | 62.893 | 171.183 | 258.652 | 305.119 | 0 | 0 | 0 | 0 | 0 | 0 | 229.055 | 121.262 | 199.596 | 83.442 | 200.527 | 95.752 | 11.661 | 83.809 | 30.482 | -18.519 | 96.355 | 25.826 | 77.945 | 31.343 | 43.838 | -29.376 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -523.766 | -133.716 | -315.644 | -712.578 | -198.7 | -193.228 | -407.288 | -656.945 | -248.71 | -249.717 | -224.072 | -367.014 | -165.619 | -157.116 | -158.841 | -424.378 | -90.05 | -155.185 | -69.335 | -548.68 | -105.638 | -65.52 | -115.02 | -245.35 | -76.124 | -57.001 | -163.803 | -212.306 | -145.377 | -293.357 | -143.483 | -240.738 | -88.457 | -102.418 | -81.279 | -246.873 | -1.438 | -89.869 | -84.943 | -62.036 | -83.63 | -461.119 | -240.356 | -242.205 | -79.404 | -65.452 | -105.959 | -226.645 | -98.98 | -120.334 | -175.46 | -369.659 | -274.395 | -98.446 | -154.798 | -166.128 | -148.572 | -85.322 | -203.891 | -273.46 | -212.328 | -121.258 | -181.708 | -228.124 | -156.123 | -141.249 | -123.684 | -300.699 | -246.831 | -75.538 | -80.078 | -109.159 | -95.305 | -84.434 | -32.408 | -66.407 | -25.75 | -19.668 | -16.547 | -39.506 | -20.211 | -39.567 | -49.194 | -72.214 | -29.523 | 0 | 0 |
| Netto Overnames
| 27.148 | 6.06 | 0.43 | -58.385 | 6.966 | -175.082 | 84.002 | -0.27 | 3.235 | 0 | 0 | -72.032 | 57.834 | 99.955 | 159.617 | 314.703 | 98.736 | 158.115 | 0.728 | 7.36 | 0.211 | -0 | 0.222 | 237.17 | 76.125 | 66.254 | 177.965 | 4.958 | 0.067 | 0.015 | 0.53 | -3.625 | 0 | 0 | 0 | 253.314 | 1.635 | 89.89 | 84.943 | 63.244 | 83.872 | 461.252 | 240.375 | 239.014 | 80.136 | 65.452 | 105.974 | 20.951 | -11.278 | 92.248 | 1.744 | 362.612 | 294.052 | 119.224 | -20 | -29.168 | -37.5 | -40.52 | -31.587 | 77.045 | -7.2 | -66.304 | -3.501 | 101.256 | -92.966 | -2 | -2 | 0.41 | -0.1 | 0 | 0 | 116.514 | 95.392 | 0 | 0 | 2.17 | 0.192 | 0.986 | 0 | 0 | 0 | 0 | 0 | 0.269 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -132.298 | -98.526 | -48.418 | -51.356 | -61.359 | 145.366 | -214.268 | -52.65 | 3.903 | -321.59 | -141.018 | -649.815 | -641.833 | 32.569 | -146.674 | -497.516 | -79.111 | -3.993 | -150.97 | -352.963 | -119.545 | 35.661 | -44.183 | -19.8 | -0.55 | 92.42 | -212.41 | 71.6 | -317.1 | 22.39 | -131.99 | -353.508 | -23.01 | -9.6 | -75.615 | 97.409 | -253 | -238.077 | -158.284 | -81.092 | 60.5 | -282.451 | -31.525 | 57.813 | -280.16 | -124.33 | -40 | 67.422 | -191 | -41 | -170 | -33.45 | -170 | -180 | -110 | -70 | -65 | -155 | -59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.136 | 0 | -12.298 | -0.637 | 0 | 0 | -10.202 | -8.88 | -30 | 0 | 0 | -10.108 | -20 | -27 | 0.66 | -29.975 | 16.399 | -17.184 |
| Verkoop/verval van Beleggingen
| 188.975 | 55.043 | 164.345 | 53.025 | 69.046 | 68.395 | 63.128 | 244.977 | 398.855 | 41.036 | 147.844 | 295.933 | -24.838 | 46.388 | 202.643 | 412.805 | -11.855 | 356.096 | 10.531 | 171.219 | 15.429 | 152.944 | 3.627 | 24.118 | 45.225 | -0.31 | 168.512 | 448.16 | 85.489 | 165.075 | 38.306 | 397.513 | 81.128 | 19.806 | 105.857 | -50.152 | 253.71 | 214.058 | 135.069 | -54.313 | -4.143 | 311.14 | 170.494 | 83.964 | 79.093 | 44.156 | 205.745 | 57.859 | 195.322 | 69.119 | 174.638 | -28.984 | 126.815 | 211.04 | 45.909 | 6.609 | 40.057 | 181.471 | 17.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.806 | 12.327 | 0 | 0 | 0.334 | 11.746 | 53.287 | 0.798 | 20.463 | 0 | 0 | 0 | 2.582 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -32.944 | 4.26 | 116.116 | 9.672 | 120.433 | 24.939 | -60 | -24.546 | 20 | -54.707 | 9.786 | 25.509 | 0.408 | -157.116 | -158.841 | -481.845 | -90.05 | -90.962 | -64.223 | 481.846 | -253.587 | 66.918 | 118.77 | -665.952 | -76.124 | -57.001 | -163.803 | -160.622 | 100 | 76.767 | 47.167 | 0.571 | 1.602 | 0.009 | 37.54 | -212.552 | -1.438 | -89.869 | -84.943 | -56.262 | -83.63 | -461.119 | -240.356 | -206.671 | -79.404 | -65.452 | -105.959 | 70.259 | 0.174 | -120.345 | 0.011 | -278.908 | -274.395 | -102.107 | 3.66 | -11.812 | 2.499 | -86.386 | 1.064 | -179.302 | 7.662 | 10.176 | 10.553 | -28.557 | 12.442 | -79.076 | 40.315 | 117.046 | 7.483 | -45.024 | 45.079 | -94.184 | -95.305 | -0.464 | -1.463 | 7.239 | 4.883 | 0.092 | -4.994 | -17.287 | 32.621 | -10.837 | -0 | 7.211 | -0.008 | -38.7 | 0.046 |
| Kasstroom uit Investeringsactiviteiten
| -472.885 | -171.14 | -83.576 | -761.292 | -63.615 | -129.61 | -534.426 | -489.435 | 177.283 | -584.978 | -207.459 | -767.419 | -774.048 | -135.32 | -102.095 | -676.231 | -172.33 | 264.071 | -273.27 | -241.218 | -463.13 | 190.002 | -36.584 | -669.814 | -31.449 | 44.362 | -193.538 | 151.791 | -276.92 | -29.11 | -189.47 | -199.786 | -28.738 | -92.203 | -13.496 | -158.855 | -0.531 | -113.866 | -108.158 | -190.459 | -27.031 | -432.297 | -101.368 | -68.085 | -279.74 | -145.627 | 59.801 | -10.155 | -105.762 | -120.311 | -169.067 | -348.389 | -297.922 | -50.289 | -235.229 | -270.498 | -208.517 | -185.756 | -276.22 | -375.717 | -211.866 | -177.386 | -174.657 | -155.426 | -236.646 | -222.325 | -85.368 | -183.243 | -239.347 | -123.698 | -34.999 | -81.321 | -83.527 | -84.898 | -33.871 | -66.865 | -17.81 | 4.698 | -20.743 | -36.33 | 2.302 | -70.404 | -76.194 | -61.492 | -59.506 | -22.301 | -17.138 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -495.403 | -482.665 | 1,016.872 | -407.034 | 347.011 | 474.118 | 665.595 | 333.56 | -183.936 | -98.481 | -166.503 | -328.188 | 474.715 | 15.232 | 34.587 | 189.85 | -238.601 | -139.446 | 158.984 | 357.379 | -172.225 | 215.108 | 136.137 | -164.141 | -234.773 | 64.287 | 164.442 | -109.542 | -108.193 | 94.524 | 258.33 | -150.622 | 111.34 | 31.632 | 44.296 | -31.347 | 18.86 | 5.193 | -43.138 | 112.266 | -140.883 | 479.718 | 167.028 | -57.231 | -242.015 | -140.488 | -93.607 | -417.055 | 81.628 | 2.061 | 104.135 | 119.271 | 42.453 | 56.349 | 203.052 | 78.909 | 128.876 | 100 | 61.2 | 257.962 | 38 | 122 | 75 | -59.166 | -13 | -182 | -68.112 | 5.859 | 100.95 | 99.4 | 22 | -101.296 | 117.508 | -90.83 | -7.2 | -51.647 | -22.862 | -19.31 | -6.585 | 62.96 | -34.464 | 76.655 | 53.149 | 19.748 | 22 | 6.99 | 48.35 |
| 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.152 | 0 | -0.194 | 0 | -1.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -30.963 | -157.644 | -22.907 | -859.31 | -19.993 | -905.407 | -9.671 | -409.195 | -35.89 | -423.092 | -30.784 | -3.952 | -28.717 | -217.522 | -26.229 | -39.943 | -62.836 | -148.954 | -34.266 | -10.793 | -23.741 | -405.276 | -20.482 | -18.412 | -18.797 | -166.002 | -19.318 | -19.068 | -15.877 | -89.565 | -16.344 | -22.089 | -13.762 | -50.352 | -14.076 | -20.357 | -15.535 | -90.767 | -16.302 | -21.211 | -22.331 | -165.219 | -13.495 | -4.099 | -12.393 | -103.702 | -19.377 | -0.134 | -28.951 | -59.771 | -16.22 | -33.55 | -11.317 | -98.424 | -14.075 | -4.185 | -12.043 | -138.077 | -8.806 | -7.502 | -3.915 | -319.717 | -1.717 | -5.948 | -3.125 | -179.896 | -6.748 | -20.602 | -7.688 | -139.678 | -4.202 | -30.413 | -89.382 | -8.817 | -4.319 | -10.013 | -52.291 | -11.987 | -2.146 | -11.938 | -8.85 | -13.437 | -4.475 | -16.844 | -3.826 | -19.859 | -1.228 |
| Overige Financieringsactiviteiten
| -5.886 | -4.836 | -7.692 | 1,892.347 | -4.819 | -223.981 | 212.914 | -787.299 | 333.962 | 305.748 | 142.146 | 65.987 | 85 | -70.194 | -100 | -203.352 | -321.241 | 520.85 | 130.553 | -206.087 | 221.153 | 9.85 | -0 | 13.889 | 109.741 | 0 | 5.69 | 61.678 | -1.631 | 111.15 | -41 | -10.359 | -40.4 | -24.674 | 13.5 | 271.152 | 0 | 0 | -0 | -4.087 | 0 | 0 | 3.618 | 0.642 | -0 | 0 | 0 | -14.196 | -2.666 | 0.068 | 5.332 | 40.479 | -2.495 | -3 | -0 | -46.967 | -20.002 | 0 | -0 | -3.4 | 954.394 | -43.296 | 31.104 | 7.466 | -1.512 | -0.827 | 35.557 | 0.504 | 74.43 | 0.066 | -0.746 | -3.698 | 0.547 | -0.979 | 0.627 | -16.991 | 23.331 | 5.187 | -0.059 | 0.102 | -0.118 | 0.939 | -0.017 | -0.703 | -0.241 | 2.958 | 0.002 |
| Kasstroom uit Financieringsactiviteiten
| -532.252 | -645.145 | 986.273 | 1,425.805 | 327.112 | -655.27 | 928.838 | -482.855 | 114.135 | -215.824 | -55.141 | -293.086 | 530.998 | -272.483 | -91.642 | 26.441 | -620.857 | 226.28 | 300.403 | 140.197 | 25.186 | -183.245 | 116.175 | -291.635 | -143.829 | -92.022 | 150.815 | -66.933 | -125.701 | 116.109 | 200.986 | -183.07 | 57.178 | -43.394 | 43.72 | 219.447 | 3.325 | -85.574 | -59.44 | 86.967 | -163.214 | 314.499 | 157.151 | -60.687 | -254.407 | -244.19 | -112.984 | -431.386 | 50.011 | -57.641 | 93.247 | 126.2 | 51.274 | -45.075 | 188.977 | 27.757 | 96.831 | -38.077 | 52.394 | 247.061 | 988.479 | -241.013 | 104.387 | -57.648 | -17.637 | -362.722 | -39.303 | -14.239 | 167.692 | -40.212 | 17.052 | -135.408 | 28.899 | -100.625 | -10.766 | -78.65 | -51.821 | -26.111 | -8.791 | 51.124 | -43.432 | 64.157 | 48.656 | 2.202 | 17.933 | -9.911 | 47.124 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -20.072 | 8.684 | 5.501 | 22.825 | 0.022 | 24.959 | -11.252 | 19.687 | 8.824 | 30.984 | 6.447 | -53.792 | 6.387 | -3.943 | 11.934 | -42.935 | -8.324 | -1.2 | 4.664 | 12.455 | 8.32 | 8.469 | -7.73 | -7.806 | 19.394 | 4.767 | -7.378 | -20.899 | 16.451 | -1.245 | 1.002 | 10.867 | -17.152 | 9.248 | 0.685 | -11.172 | -5.878 | 11.864 | 8.257 | -9.316 | -7.706 | 0.053 | -2.798 | -12.147 | -8.287 | -15.411 | -3.138 | -10.375 | -0.458 | -0.669 | -0.48 | -12.733 | -2.573 | -1.661 | -0.905 | -8.137 | -1.104 | -0.72 | -0.207 | -0.169 | -0.275 | -0.244 | -0.425 | -3.894 | -2.176 | 0 | 0 | 0 | 0 | 0 | 0 | -4.195 | -0 | 0 | 0 | -35.506 | 0.069 | 2.113 | -0 | -5.032 | 5.748 | -5.032 | 0 | -3.223 | 0 | 2.471 | 0 |
| Netto Kasstroomverandering
| -703.993 | -815.13 | 700.918 | 1,017.365 | 394.763 | -534.4 | -26.756 | -554.242 | 707.242 | 705.243 | 369.766 | 244.001 | 224.066 | 548.591 | -107.077 | 144.653 | -780.649 | 884.516 | -48.846 | 338.948 | -200.888 | 289.855 | 12.726 | -622.773 | 198.215 | 416.807 | -185.142 | 206.189 | -406.674 | 353.2 | 1.924 | -101.449 | 177.093 | 91.29 | -2.971 | 9.736 | -75.197 | 112.237 | -177.81 | 169.607 | -129.172 | -2.465 | -34.891 | 68.883 | -117.702 | -92.734 | 92.63 | 141.683 | -6.453 | -205.718 | -171.112 | -8.426 | -86.021 | -72.699 | -61.375 | -151.855 | -309.337 | -120.145 | -167.253 | -90.109 | 772.79 | -355.749 | 100.488 | 41.685 | 48.66 | 326.565 | 248.381 | 206.489 | 64.87 | -36.411 | 15.281 | 8.131 | 66.633 | 14.072 | 38.804 | 19.506 | 26.19 | -7.639 | 54.276 | 40.245 | -53.901 | 85.076 | -1.713 | 15.433 | -10.231 | 14.097 | 0.61 |
| Kaspositie aan het Einde van de Periode
| 3,484.525 | 4,210.101 | 4,927.338 | 4,226.42 | 3,209.055 | 2,814.292 | 3,348.693 | 3,373.365 | 3,927.606 | 3,220.364 | 2,515.121 | 2,145.355 | 1,901.354 | 1,677.288 | 1,128.697 | 1,211.149 | 1,066.496 | 1,847.145 | 962.63 | 1,011.476 | 672.528 | 873.416 | 583.561 | 570.835 | 1,193.608 | 995.394 | 578.587 | 763.728 | 557.54 | 964.214 | 611.014 | 609.09 | 710.539 | 533.445 | 442.155 | 445.126 | 435.39 | 510.588 | 398.35 | 576.161 | 406.553 | 535.725 | 538.189 | 573.08 | 504.197 | 621.899 | 714.633 | 622.003 | 480.321 | 486.773 | 692.491 | 863.603 | 872.029 | 958.05 | 1,030.749 | 1,092.125 | 1,243.98 | 1,553.318 | 1,673.462 | 1,824.964 | 1,915.073 | 1,142.283 | 1,498.032 | 1,397.544 | 1,355.859 | 1,307.199 | 980.634 | 732.253 | 525.764 | 460.894 | 497.304 | 482.023 | 473.892 | 407.259 | 393.186 | 354.382 | 334.876 | 308.686 | 316.325 | 231.053 | 190.808 | 244.71 | 159.633 | 157.03 | 141.597 | 151.828 | 137.731 |