Bright Dairy & Food Co.,Ltd
SSE:600597.SS
8.59 (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 | -164.039 | 108.074 | 172.327 | 644.646 | -15.283 | 150.508 | 187.46 | -6.925 | 23.468 | 187.618 | 165.818 | 147.256 | 184.062 | 161.811 | 99.208 | 182.089 | 117.238 | 231.111 | 77.152 | 54.437 | 76.576 | 226.216 | 141.178 | -52.05 | 58.913 | 201.299 | 133.595 | 88.43 | 162.503 | 179.33 | 186.977 | 137.676 | 184.788 | 122.671 | 118.05 | 204.162 | 71.357 | 103.212 | 97.868 | 161.539 | 197.03 | 139.067 | 70.284 | 98.221 | 159.851 | 98.735 | 49.233 | 89.158 | 125.469 | 64.292 | 32.384 | 77.474 | 87.069 | 46.45 | 26.849 | 62.062 | 71.244 | 35.564 | 25.505 | 6.556 | 70.579 | 36.581 | 8.754 | -155.535 | -271.236 | 25.175 | 115.602 | 72.036 | 39.063 | 59.823 | 41.959 | 26.779 | 39.878 | 55.163 | 36.792 | 5.539 | 49.748 | 78.131 | 70.498 | 80.705 | 95.572 | 96.207 | 63.336 | 66.958 | 83.79 | 77.229 | 54.303 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 361.641 | 361.641 | 356.68 | -738.807 | 380.495 | 380.495 | 333.759 | 333.759 | 327.384 | 327.384 | 258.579 | 258.579 | 331.17 | 331.17 | 851.095 | -556.239 | 556.239 | 0 | 810.698 | -396.481 | 396.481 | 0 | 824.579 | -409.884 | 409.884 | 0 | 851.823 | -366.835 | 366.835 | 0 | 728.877 | -378.035 | 378.035 | 0 | 537.575 | -227.041 | 227.041 | 0 | 408.024 | -180.742 | 180.742 | 0 | 324.398 | -159.829 | 159.829 | 0 | 323.229 | -156.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.818 | 58.302 | 55.105 | 66.251 | 70.447 | 58.727 | 52.936 | 60.605 | 74.096 | 46.794 | 59.312 | 44.927 | 31.028 | 55.53 | 81.971 | 19.099 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 967.034 | -759.16 | 309.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.204 | 0 | 0 | 0 | 1.306 | -0.73 | 0.73 | 0 | 1.085 | -0.33 | 0.33 | 0 | 2.128 | -0.815 | 0.815 | 0 | 2.665 | 0 | 2.318 | 0 | 4.2 | 0 | 2.152 | 0 | -7.404 | 0 | 3.465 | 0 | 6.381 | 0 | 4.15 | 0 | 5.691 | 0 | 0 | 0 | 1.043 | 0 | 2.741 | 0 | 8.343 | 0 | 2.71 | 0 | 9.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 233.095 | 0 | 980.157 | -597.422 | 597.422 | 0 | -1,309.024 | 449.599 | -449.599 | 0 | -156.853 | 794.498 | -794.498 | 0 | -913.994 | 800.513 | -800.513 | 0 | -362.258 | 22.918 | -22.918 | 0 | -171.527 | 69.739 | -69.739 | 0 | -204.138 | 198.008 | -198.008 | 0 | -14.941 | 244.356 | -244.356 | 0 | 204.762 | -121.251 | 121.251 | 0 | -762.522 | 1,643.216 | -1,643.216 | 0 | -973.246 | 601.541 | -601.541 | 0 | -70.797 | 63.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.914 | 53.963 | -115.176 | -148.094 | 158.98 | -46.831 | -52.647 | -113.836 | 48.208 | -33.606 | -100.385 | -95.073 | 140.481 | -51.11 | -75.006 | -62.607 |
| Vorderingen
| 0 | 0 | 0 | -333.748 | 0 | 413.869 | -146.579 | 146.579 | 0 | -104.912 | 443 | -443 | 0 | 91.815 | 339.075 | -339.075 | 0 | -466.69 | 350.671 | -350.671 | 0 | -48.722 | -155.086 | 155.086 | 0 | 104.968 | 0.681 | -0.681 | 0 | -238.463 | 78.493 | -78.493 | 0 | 18.09 | 296.078 | -296.078 | 0 | -7.93 | 130.834 | -130.834 | 0 | -147.357 | 309.067 | -309.067 | 0 | -479.311 | 366.668 | -366.668 | 0 | -158.439 | 144.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 566.842 | 0 | 565.15 | -450.843 | 450.843 | 0 | -1,204.112 | 6.599 | -6.599 | 0 | -248.063 | 455.423 | -455.423 | 0 | -447.226 | 449.843 | -449.843 | 0 | -313.407 | 178.004 | -178.004 | 0 | -254.535 | 69.058 | -69.058 | 0 | 28.564 | 122.98 | -122.98 | 0 | -33.031 | -51.722 | 51.722 | 0 | 211.832 | -252.085 | 252.085 | 0 | -623.421 | 1,334.149 | -1,334.149 | 0 | -486.998 | 237.583 | -237.583 | 0 | 87.642 | -80.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.813 | 12.12 | -69.978 | -24.721 | 27.304 | 27.66 | -34.412 | -59.953 | 12.177 | 51.394 | -63.289 | -37.992 | 0.673 | -15.52 | -37.612 | -21.351 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.138 | 0 | 0 | 0 | -3.738 | 0 | 0 | 0 | -0.604 | 0 | 0 | 0 | -0.078 | 0 | 0 | 0 | -0.13 | 0 | 0 | 0 | -21.959 | 0 | 0 | 0 | 5.761 | -3.465 | 3.465 | 0 | 0 | 0 | 0 | 0 | 0.861 | 0 | 0 | 0 | 8.256 | 0 | 0 | 0 | -6.938 | -2.71 | 2.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.727 | 41.843 | -45.199 | -123.373 | 131.676 | -74.491 | -18.235 | -53.882 | 36.031 | -85 | -37.096 | -57.081 | 139.808 | -35.589 | -37.395 | -41.256 |
| Overige Niet-Contante Posten
| 0 | 0 | 779.272 | 878 | -565.86 | 141.48 | 1,770.856 | -373.639 | -380.495 | 6.925 | -23.468 | -187.618 | -165.818 | -147.256 | -184.062 | -161.811 | -99.208 | -182.089 | -117.238 | -231.111 | -77.152 | -54.437 | -76.576 | -226.216 | -141.178 | 52.05 | -58.913 | -201.299 | -133.595 | -88.43 | -162.503 | -179.33 | -186.977 | -137.676 | -184.788 | -122.671 | -118.05 | -204.162 | -71.357 | -103.212 | -97.868 | -161.539 | -197.03 | -139.067 | -70.284 | -98.221 | -159.851 | -98.735 | -49.233 | -89.158 | -125.469 | -64.292 | -32.384 | -77.474 | -87.069 | -46.45 | -26.849 | -62.062 | -71.244 | -35.564 | -25.505 | -6.556 | -70.579 | -36.581 | -8.754 | 155.535 | 271.236 | -25.175 | -115.602 | -72.036 | -39.063 | -59.823 | -41.959 | 15.79 | 9.219 | 12.265 | 4.097 | 33.845 | 7.361 | 12.007 | 8.651 | 6.23 | 1.221 | 22.651 | -1.036 | 33.044 | 11.422 | -4.348 | 8.381 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 615.233 | 624.433 | -393.532 | 429.445 | 419.344 | 754.786 | 187.46 | -6.925 | 23.468 | 187.618 | 111.85 | 1,134.856 | 990.27 | 127.176 | -182.12 | 681.381 | 824.411 | 1,129.494 | -476.691 | 555.452 | 1,376.42 | 231.936 | 245.907 | 896.848 | 340.496 | 66.274 | 318.791 | 285.526 | 950.393 | 738.72 | -374.223 | 1,148.326 | 770.817 | 393.45 | 296.68 | -487.714 | 1,563.816 | 733.886 | 91.678 | 350.004 | 693.647 | 61.337 | -769.218 | 388.168 | 795.851 | 183.557 | -62.274 | 255.036 | 492.452 | 356.566 | 137.787 | -1.879 | 259.226 | 183.973 | -355.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263.301 | 161.362 | 7.357 | -40.954 | 268.811 | 69.005 | 90.427 | 25.918 | 209.239 | 109.981 | 77.785 | 12.153 | 271.511 | 99.633 | 79.845 | 19.176 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -152.729 | -92.277 | -191.023 | -142.569 | -210.932 | -288.341 | -226.585 | -246.279 | -146.98 | -469.686 | -183.942 | -248.022 | -484.365 | -1,193.083 | -509.442 | -339.988 | -340.331 | -661.615 | -323.859 | -94.589 | -799.673 | -649.271 | -536.343 | -446.687 | -420.488 | -889.147 | -386.614 | -405.118 | -153.906 | -331.107 | -260.071 | -438.175 | -229.483 | -441.824 | -355.012 | -260.241 | -232.89 | -827.825 | -695.413 | -299.845 | -342.9 | -508.184 | -583.552 | -427.069 | -276.996 | -517.828 | -262.35 | -204.894 | -209.536 | -346.76 | -353.984 | -164.462 | -226.175 | -196.448 | -253.632 | -249.398 | -277.507 | -136.62 | -52.613 | -105.547 | -48.72 | -109.218 | -51.408 | -47.218 | -38.374 | -96.839 | -60.239 | -48.466 | -61.824 | -114.678 | -63.293 | -79.547 | -50.253 | -193.979 | -72.257 | -95.153 | -104.267 | -107.535 | -79.658 | -82.214 | -85.838 | -157.451 | -18.852 | -98.649 | -113.25 | -206.364 | -41.375 | -72.697 | -121.486 |
| Netto Overnames
| 0 | 0 | 0 | 151.127 | 14.036 | 479.147 | 33.227 | 23.999 | 30.297 | 168.056 | 37.077 | 9.854 | 63.653 | -591.854 | 30.765 | 21.729 | 33.674 | 4.617 | 0 | -226.025 | 0 | -85.551 | 0 | 0 | 0 | -184.353 | 0 | 0 | 0 | -130.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,951.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.718 | -0.988 | 0 | 0 | 5.664 | -4.563 | 3.171 | 1.514 | 5.513 | 10 | -0.31 | 0 | 0 | 16.222 | 9.496 | 2.951 | 3.625 | 228.641 | 2.781 | 15.937 | 3.788 | 191.637 | 0 | 0 | 0 | 89.194 | 0 | 10.418 | 4.283 | 3.514 | 19.187 | 107.934 | 6.94 | 226.226 | 46.041 | 72.876 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -3.487 | 0 | 0 | -30.297 | 0 | 0 | 0 | 0 | 0 | 0 | -24.5 | 0 | 841.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.568 | 0 | 0 | -10.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.8 | 0 | -77.5 | -50 | 0 | 0 | -0.591 | -0.605 | -3.029 | -0.563 | -1.19 | -0.432 | 0 | 0 | 0 | -3 | -0.552 | -0.702 | -3.285 | -14.222 | -8.737 | -5.076 | -7.437 | -14.891 | -5.294 | -11.85 | 0 | -40.909 | 0 | 4.456 | -73.31 | 41.394 | -30.273 | -44.134 | -23.966 | 17.948 | -71.326 | 2.81 | -79.449 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -30.31 | 0 | 0 | 30.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -316.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.5 | 5.25 | 2.5 | 127.805 | 1.394 | 1.225 | 0 | 0.564 | 2.139 | 3.314 | 0.631 | 2.158 | 0.423 | 0 | 0 | 0 | -0.046 | 0.983 | 0.909 | 4.608 | 26.127 | 12.834 | 10.301 | 20.317 | 17.189 | 0 | 0 | 0 | 15.95 | 1.984 | 3.094 | 129.442 | 14.418 | 55.361 | 6.411 | 32.52 | 8.056 | 0.696 | 1.609 | 0.08 |
| Overige Investeringsactiviteiten
| 353.677 | 223.89 | 16.836 | 153.127 | 14.036 | 445.351 | 33.227 | 23.999 | 30.297 | 4.843 | 37.077 | 9.854 | 63.653 | 367.434 | 30.765 | -51.771 | 33.674 | -999.633 | 38.287 | 101.088 | 38.073 | 73.237 | 43.298 | 45.442 | 62.222 | -62.353 | 59.59 | 67.962 | 35.035 | 21.207 | 64.714 | 51.296 | 45.79 | 194.267 | 14.491 | 15.214 | 0.53 | 120.119 | -4,571.964 | 2.835 | 3.11 | 67.153 | 7.519 | 3.761 | 0.654 | 110.557 | 10.613 | 23.658 | 9.52 | 134.085 | 9.79 | 23.318 | 3.204 | 37.202 | 18.991 | 32.857 | -0.001 | 15.835 | -0.008 | -0.001 | -0.003 | 87.772 | 3.972 | 22.152 | 3.804 | 33.81 | -0.002 | -0.003 | -0.019 | -4.039 | -0.053 | -0.027 | -0.035 | -193.935 | 18.453 | 3.713 | 4.548 | -107.493 | 17.612 | -0.014 | -0.014 | -9.608 | -18.244 | -99.257 | 0.608 | -276.99 | -41.375 | -106.136 | 33.439 |
| Kasstroom uit Investeringsactiviteiten
| 200.948 | 131.613 | -174.188 | 10.558 | -196.896 | 157.009 | -193.358 | -222.28 | -86.373 | -296.787 | -146.865 | -238.168 | -420.712 | -1,417.503 | -478.677 | -391.759 | -306.657 | -809.111 | -285.572 | 6.499 | -761.6 | -576.034 | -493.044 | -401.245 | -358.266 | -951.5 | -327.025 | -337.156 | -118.871 | -309.9 | -195.357 | -386.879 | -183.693 | -247.557 | -340.521 | -245.027 | -232.36 | 3,886.639 | -5,267.377 | -297.01 | -350.096 | -441.032 | -576.034 | -423.307 | -276.341 | -407.271 | -251.737 | -181.236 | -200.016 | -290.176 | -341.744 | -138.644 | -138.948 | -208.841 | -233.416 | -216.54 | -271.871 | -123.814 | -49.164 | -103.966 | -42.242 | -11.454 | -47.746 | -25.066 | -34.57 | -49.854 | -50.314 | -45.311 | -56.896 | 121.83 | -56.468 | -58.413 | -33.619 | -193.978 | -59.097 | -103.29 | -99.719 | -150.794 | -60.063 | -64.259 | -25.437 | -107.733 | 7.179 | -127.696 | -97.148 | -231.124 | -107.338 | -101.538 | -167.416 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -319.128 | -858.532 | 276.289 | 122.319 | -141.746 | 233.07 | 114.168 | -159.384 | -41.582 | 134.996 | 348.448 | -246.405 | -12.213 | -254.648 | -90.577 | 149.227 | -374.493 | -1,151.591 | 320.074 | 41.983 | 582.568 | -1,780.468 | -40.839 | 401.962 | -432.329 | 733.297 | 321.512 | 156.889 | -117.831 | 50.977 | 1,874.52 | -61.333 | 148.915 | -25.795 | -116.747 | -902.595 | -270.34 | 113.514 | -732.807 | 313.793 | 390.394 | 225.715 | 384.678 | 591.44 | -35.156 | 171.676 | -410.451 | 254.668 | -51.84 | 171.743 | -452.218 | 76.479 | -45.946 | 398.707 | 205.635 | 326.088 | 96.09 | -71.003 | -14.707 | 9.266 | 47.5 | -214.028 | 15 | 107.965 | 0.5 | 42.318 | -21.953 | -1.038 | 27 | 28.373 | 18.96 | -0.831 | -16.309 | 11.087 | -48.715 | 49.226 | 61.49 | 44.335 | -1.95 | -11.377 | -8.32 | -16.223 | -5.038 | -13.277 | 17.65 | 38.077 | -22.188 | -54.345 | -17.365 |
| 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 | -0.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.387 | -0.03 | -0.49 | 0 | -0.471 | 0 | 0 | -2.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -50.074 | 21.403 | 303.264 | -303.264 | -78.415 | -110.291 | -55.239 | -173.735 | -50.211 | -220.583 | -235.011 | -25.843 | -19.207 | -2.709 | -11.82 | -219.553 | -35.072 | -6.526 | -63.367 | -185.953 | -24.408 | -21.643 | -118.33 | -145.072 | -20.516 | -7.332 | -184.563 | -107.815 | -11.107 | -479.021 | -16.998 | -207.167 | -17.437 | -26.076 | -97.525 | -93.727 | -23.257 | -5.251 | -69.863 | -381.407 | -35.545 | -33.548 | -30.114 | -266.722 | -18.525 | -9.384 | -17.149 | -249.36 | -18.18 | -4.533 | -25.597 | -186.341 | -30.521 | -41.956 | -15.565 | -143.143 | -18.907 | -9.36 | -4.678 | -11.091 | -7.405 | -2.423 | -8.038 | -10.104 | -8.319 | -2.271 | -49.135 | -79.59 | -7.534 | -6.225 | -46.829 | -66.001 | -3.887 | -6.514 | -47.302 | -62.665 | -2.587 | -6.235 | -68.502 | -103.014 | -1.218 | -0.432 | -49.746 | -91.542 | -3.265 | -1.877 | -2.462 | -145.578 | -1.939 |
| Overige Financieringsactiviteiten
| -39.854 | -89.171 | -448.116 | -3.444 | -110.283 | -193.032 | -65.621 | -51.758 | -55.638 | 105.868 | -57.941 | -18.138 | -45.999 | 1,629.989 | -18.65 | 30.589 | -24.647 | 573.034 | 94.227 | -3.296 | -4.92 | 5.003 | -9.676 | 0 | -8.116 | 166.196 | 5.25 | 8.242 | 2.278 | 587.638 | -2,174.538 | 2.915 | -2.957 | -166.84 | 181.115 | 4.324 | -1.644 | -5,851.59 | 5,883.924 | 303.98 | 1,520.726 | -48.43 | 0.312 | 17.745 | -4.684 | -8.462 | 337.458 | 3.063 | -4.666 | -20.525 | 1,397.384 | 2.847 | 1.642 | -3.371 | 1.439 | -9.893 | 30.176 | 12.684 | 25.456 | 22.31 | 0.229 | -27.177 | -6.712 | 1.456 | 9.195 | -1.612 | -1.05 | 0.18 | 0.12 | -4.929 | 0 | 4.655 | 0.625 | -6.372 | -3.433 | -0.08 | -2.477 | -7.974 | 22.676 | -3.114 | -4.45 | 28.87 | -0.762 | -0.725 | -0.934 | 3.92 | 7.31 | 21.175 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -409.055 | -926.301 | 131.437 | -194.084 | -330.444 | 42.62 | -6.692 | -384.877 | -147.431 | 185.828 | 55.496 | -290.385 | -77.419 | 1,378.05 | -121.046 | -39.737 | -434.212 | -592.032 | 350.935 | -147.266 | 553.241 | -1,797.108 | -168.845 | 256.89 | -460.961 | 703.575 | 137.5 | 57.316 | -126.659 | 94.005 | -317.016 | -265.585 | 128.521 | -218.711 | -33.156 | -991.997 | -295.24 | -5,776.524 | 5,081.254 | 236.366 | 1,875.576 | 143.737 | 354.876 | 342.463 | -58.365 | 153.36 | -90.142 | 8.371 | -74.686 | 155.751 | 919.569 | -107.016 | -74.825 | 353.38 | 187.262 | 173.052 | 107.359 | -67.679 | 15.426 | 20.485 | 40.325 | -243.627 | 8.136 | 99.317 | 1.376 | 38.434 | -72.137 | -80.448 | 19.586 | 17.218 | -33.96 | -62.177 | -19.572 | -1.799 | -95.869 | -13.519 | 56.426 | 42.596 | -47.776 | -117.505 | -13.988 | 13.079 | -55.545 | -105.545 | 13.451 | 40.12 | -17.34 | -178.748 | -19.303 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.774 | -0.595 | 117.484 | -117.507 | -2.711 | 6.382 | -1.704 | 0.536 | -3.376 | 13.539 | -0.974 | -2.09 | -2.983 | -1.817 | -0.053 | -0.335 | -2.673 | -0.509 | -1.732 | 2.373 | -4.472 | 1.659 | -1.148 | 0.308 | 0.426 | 7.44 | 0.516 | -1.577 | -7.163 | -173.027 | -14.88 | -1.053 | 1.348 | 42.553 | -0.426 | -1.961 | 1.976 | 36.592 | -7.768 | -0.904 | -0.579 | 0.88 | -2.56 | 0.163 | 1.067 | -0.284 | 0.309 | -1.447 | 0.458 | -2.185 | 0.152 | 0.431 | 0.99 | 0.943 | -1.721 | 0.343 | -0.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0 | 0.004 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -413.867 | -384.841 | 689.966 | 321.4 | -923.584 | 635.458 | 217.59 | 148.165 | -376.405 | 150.554 | -48.524 | -270.149 | -389.264 | 1,093.586 | 390.494 | -304.656 | -925.662 | -720.272 | 888.041 | 991.101 | -689.523 | -1,816.031 | 713.382 | 87.889 | -572.893 | 656.362 | 151.487 | -215.143 | 66.098 | -37.807 | 423.14 | 85.204 | -428.048 | 724.611 | 396.713 | -845.536 | -228.944 | -2,341.007 | 1,369.925 | 672.339 | 1,616.578 | 53.589 | 469.929 | -19.343 | -1,102.858 | 133.974 | 454.281 | 9.246 | -336.517 | 118.427 | 1,070.43 | 111.338 | -74.997 | 143.603 | 211.35 | 140.828 | -520.207 | 90.286 | 164.622 | 40.632 | -89.504 | -95.723 | 181.579 | 198.73 | -73.563 | 29.43 | 60.927 | 120.435 | -341.575 | 334.64 | -69.839 | 23.881 | -104.579 | 67.524 | 6.396 | -109.452 | -84.247 | 160.613 | -38.833 | -91.337 | -13.506 | 114.581 | 61.615 | -155.451 | -71.543 | 80.507 | -25.045 | -200.441 | -167.544 |
| Kaspositie aan het Einde van de Periode
| 2,562.61 | 2,976.477 | 3,361.319 | 2,671.353 | 2,349.953 | 3,273.537 | 2,638.079 | 2,420.489 | 2,272.324 | 2,648.73 | 2,498.176 | 2,546.7 | 2,816.85 | 3,203.113 | 2,109.528 | 1,719.034 | 2,023.689 | 2,949.351 | 3,669.623 | 2,781.582 | 1,790.48 | 2,480.003 | 4,296.034 | 3,582.652 | 3,494.762 | 4,067.656 | 3,411.293 | 3,259.807 | 3,474.95 | 3,408.852 | 3,446.659 | 3,023.519 | 2,938.316 | 3,366.364 | 2,641.753 | 2,245.04 | 3,090.575 | 3,319.52 | 5,660.526 | 4,290.601 | 3,618.262 | 2,001.684 | 1,948.095 | 1,478.166 | 1,497.509 | 2,600.367 | 2,466.393 | 2,012.113 | 2,002.867 | 2,339.384 | 2,220.957 | 1,150.527 | 1,039.189 | 1,114.186 | 970.583 | 759.233 | 618.405 | 1,135.29 | 1,045.004 | 880.382 | 839.75 | 911.912 | 1,007.635 | 826.056 | 627.327 | 700.441 | 671.011 | 610.084 | 489.649 | 831.224 | 496.583 | 566.422 | 542.542 | 647.121 | 579.596 | 573.2 | 682.653 | 766.899 | 606.286 | 645.119 | 736.456 | 749.962 | 635.381 | 573.766 | 729.218 | 800.761 | 720.254 | 745.3 | 945.741 |