Heilongjiang Agriculture Company Limited
SSE:600598.SS
14.49 (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 | 2001 Q4 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 538.642 | 0 | 363.848 | 428.847 | 554.735 | -230.223 | 333.52 | 425.023 | 535.394 | -335.957 | 356.931 | 490.311 | 440.903 | 6.514 | 81.83 | 393.651 | 375.432 | -47.962 | 242.681 | 418.174 | 377.086 | -124.106 | 269.025 | 432.294 | 271.403 | 2.518 | 255.132 | 431.41 | 287.416 | 18.894 | 236.816 | 281.187 | 243.088 | -61.425 | 204.057 | 506.276 | 86.198 | -176.065 | 227.274 | 452.069 | 155.463 | -407.776 | 216.248 | 169.015 | 822.32 | -476.202 | 52.439 | -110.43 | 157.409 | -522.724 | 50.262 | 151.78 | 132.908 | 128.261 | 73.036 | 123.454 | 116.101 | 63.914 | 62.947 | 123.888 | 105.929 | -43.373 | 109.849 | 147.747 | 144.302 | 160.001 | 142.647 | 135.087 | 150.326 | 122.874 | 138.929 | 137.877 | 137.14 | 134.641 | 133.555 | 141.444 | 127.159 | 128.422 | 115.405 | 131.554 | 117.861 | 117.169 | 103.931 | 116.043 | 110.412 | 91.733 | 97.595 | 103.284 | 90.818 | 89.255 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 77.307 | 77.307 | 72.181 | 72.181 | 65.896 | 65.896 | 64.439 | 64.439 | 61.746 | 61.746 | 62.886 | 62.886 | 61.293 | 61.293 | 231.144 | -115.079 | 115.079 | 0 | 209.441 | -112.189 | 112.189 | 0 | 226.075 | -113.157 | 113.157 | 0 | 238.335 | -117.574 | 117.574 | 0 | 293.381 | -146.011 | 146.011 | 0 | 306.91 | -153.069 | 153.069 | 0 | 333.25 | -175.999 | 175.999 | 0 | 398.618 | -205.049 | 205.049 | 0 | 409.124 | -185.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.952 | 18.961 | 76.371 | 53.213 | 48.166 | 54.192 | 38.941 | 46.409 | 44.414 | 32.403 | 39.43 | 32.492 | 39.108 | 20.58 | 32.879 | 29.078 | 38.389 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 97.768 | 0 | -93.037 | 0 | -102.561 | 0 | 6.173 | -74.581 | 37.291 | 0 | 129.816 | -171.797 | 171.797 | 0 | 12.522 | -25.059 | 25.059 | 0 | 127.479 | -61.344 | 61.344 | 0 | 697.336 | -215.62 | 215.62 | 0 | 65.786 | -19.93 | 19.93 | 0 | 330.514 | -235.679 | 235.679 | 0 | 423.329 | -191.42 | 191.42 | 0 | 986.911 | -471.136 | 471.136 | 0 | 445.196 | 187.201 | -187.201 | 0 | 1,713.637 | -1,206.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,169.412 | -228.914 | 846.82 | 494.882 | -1,325.234 | -312.966 | 504.686 | 123.102 | -765.361 | 47.016 | 144.155 | 86.12 | 314.306 | -142.485 | -119.014 | -76.644 | -34.732 |
| Vorderingen
| 0 | 0 | 0 | -12.94 | 0 | -24.905 | 0 | -13.072 | 0 | 13.604 | 10.669 | -5.335 | 0 | 97.849 | -143.736 | 143.736 | 0 | 8.003 | -14.71 | 14.71 | 0 | 103.808 | -0.519 | 0.519 | 0 | 158.033 | -35.575 | 35.575 | 0 | -1.979 | 19.189 | -19.189 | 0 | 95.763 | -20.816 | 20.816 | 0 | 198.004 | 62.48 | -62.48 | 0 | -0.026 | 381.602 | -381.602 | 0 | -288.839 | 275.315 | -275.315 | 0 | 915.882 | 116.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 110.708 | 0 | -67.735 | 0 | -89.489 | 0 | -7.431 | -85.251 | 42.625 | 0 | 32.1 | -28.119 | 28.119 | 0 | 5.435 | -10.349 | 10.349 | 0 | 24.038 | -61.007 | 61.007 | 0 | 539.629 | -180.208 | 180.208 | 0 | 67.634 | -38.589 | 38.589 | 0 | 236.297 | -214.591 | 214.591 | 0 | 226.568 | -254.037 | 254.037 | 0 | 986.768 | -853.423 | 853.423 | 0 | 735.119 | -88.114 | 88.114 | 0 | 797.755 | -1,323.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,432.922 | 405.392 | 611.406 | 553.431 | -2,069.289 | 466.229 | 377.1 | 252.966 | -1,153.552 | 120.632 | 279.218 | 274.75 | -270.828 | 52.674 | 134.301 | 16.557 | -96.604 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.239 | -0.107 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.397 | 0 | 0 | 0 | -0.239 | 0.107 | -0.107 | 0 | -0.133 | 0.058 | -0.058 | 0 | -0.917 | 0 | 0 | 0 | -0.367 | 0.182 | -0.182 | 0 | -0.325 | 0.163 | -0.163 | 0 | 0.131 | -0.529 | 0.529 | 0 | -1.546 | -0.272 | 0.272 | 0 | -1.244 | 0.137 | -0.137 | 0 | 0.169 | 0.686 | -0.686 | 0 | -1.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263.51 | -634.306 | 235.413 | -58.549 | 744.056 | -779.195 | 127.587 | -129.864 | 388.192 | -73.616 | -135.064 | -188.63 | 585.134 | -195.159 | -253.315 | -93.201 | 61.872 |
| Overige Niet-Contante Posten
| 4,632.963 | -1,454.723 | -1,085.253 | -1,750.674 | 4,550.109 | -999.367 | -1,129.036 | -1,672.904 | -65.896 | -70.612 | 10.143 | -99.036 | -440.903 | -6.514 | -81.83 | -393.651 | -375.432 | 47.962 | -242.681 | -418.174 | -377.086 | 124.106 | -269.025 | -432.294 | -271.403 | -2.518 | -255.132 | -431.41 | -287.416 | -18.894 | -236.816 | -281.187 | -243.088 | 61.425 | -204.057 | -506.276 | -86.198 | 176.065 | -227.274 | -452.069 | -155.463 | 407.776 | -216.248 | -169.015 | -822.32 | 476.202 | -52.439 | 110.43 | -157.409 | 522.724 | -50.262 | -151.78 | -132.908 | -128.261 | -73.036 | -123.454 | -116.101 | -63.914 | -62.947 | -123.888 | -105.929 | 43.373 | -109.849 | -147.747 | -144.302 | -160.001 | -142.647 | -135.087 | -150.326 | -122.874 | -138.929 | -137.877 | -137.14 | 147.957 | 28.392 | 60.832 | 41.161 | 40.168 | 36.981 | 53.434 | 39.409 | 28.222 | 32.082 | 40.24 | 27.317 | -5.322 | 26.551 | 35.848 | 18.191 | 69.454 |
| Kasstroom uit Operationele Activiteiten
| 5,171.605 | -1,454.723 | -721.405 | -1,399.134 | 5,104.844 | -1,250.446 | -723.335 | -1,284.546 | 535.394 | -335.957 | 356.931 | 490.311 | -0 | -565.289 | -575.81 | -622.496 | 3,026.986 | -525.205 | -550.892 | -563.901 | 2,829.325 | -532.698 | -537.079 | -739.694 | 2,623.64 | -482.461 | -393.934 | -356.649 | 2,546.915 | -176.863 | -544.878 | -315.478 | 1,880.336 | -26.345 | -492.549 | 581.43 | 1,544.172 | -451.197 | -498.511 | 583.684 | 1,141.806 | 48.861 | -516.743 | -61.795 | 2,439.747 | 374.327 | 73.756 | -16.889 | 1,388.316 | -862.035 | 339.979 | 271.918 | 1,766.364 | -703.314 | 116.285 | 961.447 | 1,627.126 | -3,067.524 | -231.46 | 772.729 | 567.802 | -1,999.437 | -872.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -849.862 | -48.005 | 1,125.466 | 716.415 | -1,108.478 | -106.387 | 728.616 | 326.782 | -575.556 | 215.432 | 339.867 | 256.341 | 439.825 | 2.241 | 52.997 | 61.443 | 162.367 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -20.179 | -222.733 | -168.99 | -32.01 | -21.393 | -320.215 | -201.562 | -30.777 | -26.515 | -238.605 | -104.189 | -4.454 | -1.752 | -131.016 | -99.562 | -11.506 | -16.896 | -229.275 | -93.807 | -20.299 | -10.898 | -164.891 | -59.507 | -3.466 | -10.049 | -181.545 | -37.374 | -8.92 | -39.721 | -205.359 | -42.682 | -125.702 | -8.305 | -140.716 | -58.848 | -19.979 | -15.644 | -92.744 | -46.447 | -16.595 | -60.687 | -63.65 | -78.416 | -29.53 | -27.642 | -108.551 | -43.437 | -33.555 | -28.93 | -266.776 | -92.49 | -49.304 | -49.824 | -264.695 | -96.954 | -55.614 | -23.311 | -453.527 | -81.048 | -45.304 | -57.691 | -439.357 | -133.334 | -27.054 | -43.167 | -293.895 | -102.389 | -61.476 | -37.616 | -236.995 | -27.167 | -34.493 | -40.217 | -232.934 | -98.368 | -136.982 | -178.438 | -288.38 | -164.7 | -147.436 | -65.531 | -158.293 | -294.479 | -182.325 | -49.946 | -90.747 | -137.751 | -104.799 | -14.774 | -66.963 |
| Netto Overnames
| 0.061 | 0 | 0.012 | 0.242 | 0 | 0.457 | 0.006 | 1.714 | 0.363 | 5.013 | 0.209 | 0 | 0 | 0.021 | 99.569 | 11.807 | 16.96 | 1.771 | 97.163 | 35.48 | 10.898 | 3.507 | 0.853 | 0.036 | -0 | 0.095 | 0.237 | 0.42 | 0.391 | 0.185 | -0 | 0 | 0.001 | 1.979 | 0 | 20.822 | 15.644 | 1.387 | 47.683 | 18.13 | 60.687 | 0 | 16.806 | 0 | -299.988 | 0 | 0 | 0 | 0 | 266.623 | 92.495 | 49.459 | 49.824 | -19.911 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -7,240 | -1,800 | -1,500 | -2,500 | -500 | -1,000 | -0.006 | -1.714 | -500 | -150.058 | -800 | -1,499.942 | -300 | -1,600 | -1,200 | -2,000 | -3,670 | -2,494.19 | -1,680 | -1,990 | -3,775 | -1,800 | -2,275 | -3,600 | -2,797 | -1,350 | -1,700 | -1,240 | -2,932 | -940 | -780 | -350 | -573 | -630 | -537 | -1,598 | -1,054 | -630 | -400 | -1,200 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.007 | -1.63 | -97.566 | -126.3 | -28.16 | -63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.488 | -15.248 | -40 | 0 | 0 | 0 | -51.419 | 0 |
| Verkoop/verval van Beleggingen
| 3,607.81 | 1,206.353 | 2,009.798 | 1,807.21 | 200 | -3.875 | 0 | 503.875 | 151.097 | 806.301 | 1,512.072 | 302.43 | 1,310.443 | 1,512.403 | 1,915.869 | 2,198.254 | 2,624.6 | 2,498.243 | 2,161.101 | 4,160.497 | 1,562.456 | 2,709.291 | 3,065.651 | 4,017.435 | 1,517.11 | 1,926.207 | 1,919.666 | 1,716.968 | 850.578 | 1,444.039 | 457.156 | 504.367 | 151.332 | 645.038 | 507.041 | 1,140.625 | 1,246.509 | 877.954 | 758.211 | 300 | 1.21 | 21.2 | 0 | 0 | 1.1 | 81.2 | 0 | 0 | 1.1 | -11.879 | 4.633 | 93.41 | 49.701 | 179.9 | 5.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.075 | 0 | 0.242 | -298.65 | 0.033 | 0.001 | 1.685 | 0 | -3.357 | -0.061 | 0 | 0 | 0.012 | -99.562 | -11.506 | -16.896 | -0.199 | -93.829 | -20.299 | -10.898 | 599.788 | -150 | -400 | -50 | 59.976 | 200 | -190 | -0.009 | -70.024 | 0.976 | 0.434 | -4.642 | -2.946 | 6.266 | -20.033 | -15.644 | 0.2 | -78.975 | -16.595 | -60.687 | 0.948 | 73.183 | 36.905 | -73.183 | 0.82 | 0.022 | -33.555 | 0.186 | -269.745 | -92.49 | -49.304 | -49.824 | -3.606 | 0.065 | -52.505 | -23.311 | -6.664 | 0.116 | 8.31 | -57.691 | 42.793 | 0.013 | -27.054 | -43.167 | -84.311 | -92.792 | 0.185 | -37.616 | -4.423 | 2.214 | 0.048 | 0.295 | 2.807 | 0.019 | 1.98 | 0.055 | -0.056 | 1.196 | 0.091 | 0.13 | 12.073 | -0.158 | 92.01 | -91.151 | 169.195 | 0.412 | 51.824 | -14.774 | 2.115 |
| Kasstroom uit Investeringsactiviteiten
| -3,652.309 | -816.305 | 340.819 | -724.558 | -321.393 | -1,323.599 | -201.56 | 474.782 | -375.055 | 419.295 | 608.031 | -1,201.966 | 1,008.691 | -218.601 | 616.314 | 187.048 | -1,062.231 | -223.649 | 390.627 | 2,165.378 | -2,223.441 | 1,347.695 | 581.997 | 14.005 | -1,339.939 | 454.732 | 382.529 | 278.469 | -2,120.761 | 228.841 | -364.55 | 29.098 | -434.614 | -126.645 | -82.541 | -476.566 | 176.865 | 156.797 | 280.472 | -915.061 | -559.477 | -41.501 | 11.573 | 7.375 | -399.713 | -26.531 | -43.415 | -33.555 | -27.644 | -201.771 | -89.482 | -53.305 | -126.424 | -136.472 | -154.405 | -108.119 | -23.311 | -460.191 | -80.932 | -36.994 | -57.691 | -396.564 | -133.321 | -27.054 | -43.167 | -293.599 | -195.18 | -61.291 | -37.616 | -241.418 | -24.953 | -34.445 | -39.922 | -230.127 | -98.348 | -135.002 | -178.383 | -288.436 | -163.504 | -147.345 | -65.401 | -146.22 | -251.149 | -105.563 | -181.096 | 78.448 | -137.34 | -52.975 | -66.193 | -64.848 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -31.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.267 | 0 | 0 | -0.226 | 0 | -510.4 | -1,097.23 | 505.504 | -654.974 | -580.923 | -552 | 1,955.949 | -823.558 | -1,789.619 | -337.41 | 2,332.15 | -922.179 | -1,606.844 | -22.155 | 3,865.428 | 41.178 | -879.693 | 375.024 | 2,524.097 | 829.8 | -793 | -669.85 | 1,770.384 | -405.458 | -869.466 | -1,231.264 | 1,811.665 | -359.005 | -535.624 | -26 | 1,439.072 | 215.264 | -976.77 | -377 | 1,491.749 | 525.4 | -1,006.156 | -375.746 | 1,341.694 | -23.535 | -186.464 | -364.872 | -105.392 | -10.238 | 42.408 | -18.208 | -42.648 |
| 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 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.749 | 0 | -780.016 | 0 | -5.358 | -5.358 | -746.626 | 0 | -1.375 | 0 | -709.697 | 0 | -0.238 | -0.238 | -711.324 | 0 | 0 | -1.578 | -673.94 | 0 | 0 | 0 | -710.753 | -0.017 | -0.024 | 0 | -479.934 | 0 | 0 | 0 | -604.411 | 0 | 0 | -0.223 | -524.192 | 0 | -0.39 | 0 | -694.976 | -2.702 | -3.133 | -2.762 | -4.646 | -20.619 | -258.703 | -31.146 | -15.908 | -29.721 | -175.802 | -99.419 | -389.519 | -79.505 | -149.499 | -309.846 | -108.802 | -47.363 | -78.319 | -40.175 | -292.304 | -53.167 | -27.693 | -14.566 | -488.485 | -11.576 | -23.681 | -38.573 | -488.59 | -20.901 | -90.388 | -454.762 | -22.164 | -30.639 | -30.391 | -61.531 | -758.164 | -11.05 | -43.175 | -88.148 | -50.023 | -20.238 | -131.939 | -181.322 | -25.823 | -17.87 | -12.247 | -210.854 | -33.751 | -2.513 | -48.472 |
| Overige Financieringsactiviteiten
| -2.597 | 26.367 | -0.861 | -10.3 | -1.309 | -33.077 | 0.08 | -0 | -0.518 | -9.705 | -0.2 | -706.404 | -0.568 | -0.971 | 0 | -711.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.183 | 2.682 | -140 | 0 | 1.253 | 7.057 | 0 | -0 | 7.711 | 65.488 | 0.435 | 29.565 | -27.15 | -10 | 30 | 0 | 25.379 | 5.587 | 0 | -1.872 | 14.7 | 0 | -0 | 25.721 | -0.15 | 41.16 | 15.44 | 20 | 32.598 | 4.965 | 58.691 | 4.086 | -8.882 | 2.702 | 9.322 | -4.666 | -2.156 | 3.856 | 3.267 | 2.671 | 15.044 | -6.225 | 6.35 | 3.363 | 1.888 | -68.917 | 67.004 | 19.075 | 3.986 | 1.65 | 1.878 | 2.239 | -0.15 |
| Kasstroom uit Financieringsactiviteiten
| -34.003 | 25.618 | -0.861 | -790.316 | -1.309 | -27.719 | -5.278 | -746.626 | -0.518 | -14.489 | -0.2 | -706.404 | -0.568 | -1.209 | 0.238 | -711.324 | 0 | 0 | -1.578 | -673.94 | 0 | 0 | 0 | -710.753 | -0.017 | 0.024 | 0 | -479.934 | 0 | 0 | 0 | -604.411 | 0 | 0 | -0.223 | -524.192 | 0 | -0.208 | -0.585 | -834.976 | -2.702 | -2.106 | 4.295 | -515.046 | -1,117.849 | 254.512 | -716.166 | -596.396 | -552.156 | 1,752.998 | -932.976 | -2,149.138 | -416.914 | 2,208.031 | -1,226.438 | -1,715.646 | -129.519 | 3,801.808 | -13.997 | -1,171.997 | 347.578 | 2,496.254 | 856.393 | -1,266.045 | -661.426 | 1,779.3 | -439.066 | -1,299.365 | -1,248.079 | 1,712.395 | -811.065 | -548.467 | -61.306 | 1,467.308 | 157.588 | -1,731.666 | -385.379 | 1,549.967 | 431.028 | -1,049.829 | -392.62 | 1,211.643 | -273.774 | -145.283 | -363.668 | -113.653 | -219.443 | 10.535 | -18.483 | -91.27 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0.79 | -0 | 0 | 4,241.488 | -774.942 | -764.306 | -1,101.507 | 3,388.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.073 | 0 | 0 | 0 | -0.009 | 0 | 0.001 | -0.019 | 0.441 | 0.008 | -0.306 | -0.008 | 0.108 | -0.045 | -0.115 | -0.012 | 0.189 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -6.762 | 6.762 | 0 | -0 | 0 | -0 | -0 | 0 |
| Netto Kasstroomverandering
| 0 | -2,268.77 | -377.424 | -2,914.587 | 4,780.514 | -2,600.974 | -930.174 | -1,556.389 | 4,401.308 | -706.093 | 200.456 | -2,519.567 | 4,397.014 | -785.161 | 24.873 | -1,164.645 | 1,961.242 | -748.853 | -161.843 | 927.538 | 605.883 | 814.996 | 44.917 | -1,436.441 | 1,283.684 | -27.705 | -11.405 | -558.114 | 426.154 | 51.978 | -909.429 | -890.791 | 1,445.722 | -152.99 | -575.314 | -419.328 | 1,721.037 | -294.607 | -218.624 | -1,166.353 | 579.627 | 5.254 | -500.873 | -569.466 | 922.185 | 450.362 | -588.721 | -646.956 | 808.516 | 689.183 | -682.479 | -1,930.524 | 1,223.008 | 1,368.686 | -1,264.551 | -862.625 | 1,474.288 | 274.201 | -326.435 | -436.377 | 857.677 | 100.442 | -149.946 | -823.807 | 750.011 | 157.761 | -485.826 | -171.638 | -381.416 | 1,289.003 | -577.478 | 165.341 | 61.765 | 387.319 | 11.234 | -741.202 | 152.653 | 153.053 | 161.136 | -468.559 | -131.24 | 489.867 | -316.253 | 95.783 | -288.423 | 404.62 | -354.542 | 10.558 | -23.233 | 6.248 |
| Kaspositie aan het Einde van de Periode
| 3,067.166 | 1,581.873 | 3,858.785 | 4,236.209 | 7,150.797 | 2,370.282 | 4,965.719 | 5,895.892 | 7,452.281 | 3,050.973 | 3,757.066 | 3,556.61 | 6,076.177 | 1,679.163 | 2,464.324 | 2,439.451 | 3,604.096 | 1,642.854 | 2,391.707 | 2,553.55 | 1,626.013 | 1,020.129 | 205.133 | 160.216 | 1,596.657 | 312.973 | 340.678 | 352.082 | 910.196 | 484.042 | 432.064 | 1,341.493 | 2,232.284 | 786.562 | 939.552 | 1,514.865 | 1,934.194 | 213.156 | 507.764 | 726.388 | 1,892.741 | 1,313.114 | 1,307.86 | 1,808.733 | 2,378.198 | 1,456.013 | 1,005.651 | 1,594.373 | 2,241.329 | 1,432.696 | 743.513 | 1,425.993 | 3,356.517 | 2,133.509 | 764.822 | 2,029.373 | 2,891.998 | 1,259.661 | 985.46 | 1,311.895 | 1,748.272 | 890.595 | 790.153 | 940.099 | 1,763.906 | 999.861 | 842.1 | 1,327.926 | 1,499.563 | 1,880.98 | 591.977 | 1,169.455 | 1,004.113 | 942.349 | 555.03 | 543.796 | 1,284.997 | 1,132.344 | 979.29 | 818.154 | 1,286.713 | 1,417.952 | 928.086 | 1,244.339 | 1,148.556 | 1,436.979 | 1,032.359 | 1,386.901 | 1,376.343 | 165.499 |