Founder Technology Group Co.,Ltd.
SSE:600601.SS
4.51 (CNY) • At close May 12, 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 | 60.253 | 72.77 | 76.909 | 16.341 | 70.689 | 68.57 | -20.523 | 14.656 | -214.501 | -95.51 | -129.359 | -762.631 | -225.439 | -83.651 | -139.924 | -751.364 | -60.191 | -23.536 | -83.43 | -951.936 | -112.548 | -105.052 | -157.312 | 285.88 | -85.826 | -68.703 | -76.268 | -625.642 | -51.164 | -49.983 | -95.355 | 180.427 | -16.537 | -43.301 | -55.06 | 88.129 | 19.045 | -23.684 | 26.498 | 129.259 | 61.184 | 59.16 | 12.098 | 11.72 | 29.783 | 11.924 | 16.958 | 37.808 | 24.423 | 11.246 | 7.027 | 54.822 | 28.485 | 43.881 | 25.089 | 144.601 | 40.124 | 22.79 | 33.34 | 45.203 | -10.693 | 48.012 | 15.482 | 30.152 | 6.099 | 44.028 | 48.65 | 64.46 | 54.115 | 43.338 | 46.212 | 49.55 | 51.465 | 40.189 | 43.355 | 42.947 | 59.388 | 34.02 | 37.365 | 42.602 | 62.324 | 25.986 | 30.126 | 38.514 | 35.512 | 45.661 | 22.179 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 63.414 | 63.414 | 61.872 | -100.812 | 61.199 | 61.199 | 99.654 | 99.654 | 103.87 | 103.87 | 121.365 | 121.365 | 102.796 | 102.796 | 489.567 | -236.081 | 236.081 | 0 | 542.94 | -265.764 | 265.764 | 0 | 564.322 | -278.727 | 278.727 | 0 | 527.286 | -265.986 | 265.986 | 0 | 469.799 | -205.1 | 205.1 | 0 | 419.035 | -211.922 | 211.922 | 0 | 358.114 | -172.677 | 172.677 | 0 | 321.616 | -105.099 | 105.099 | 0 | 210.812 | -103.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.068 | 11.42 | 12.372 | 11.465 | 10.88 | 11.311 | 10.864 | 11.001 | 9.848 | 8.673 | 9.812 | 8.87 | 9.5 | 4.772 | 4.925 | 4.824 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 8.867 | 0 | 0 | 0 | 0 | 0 | 1.575 | 6.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 185.241 | 0 | 318.126 | -178.549 | 178.549 | 0 | -386.222 | -42.151 | 42.151 | 0 | 476.958 | 149.265 | -149.265 | 0 | 670.479 | 339.946 | -339.946 | 0 | -658.532 | 261.134 | -261.134 | 0 | 247.181 | 22.226 | -22.226 | 0 | -906.646 | 296.583 | -296.583 | 0 | -801.57 | 494.39 | -494.39 | 0 | -113.423 | -1.638 | 1.638 | 0 | 136.492 | 493.301 | -493.301 | 0 | 536.796 | -165.296 | 165.296 | 0 | -535.655 | 324.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 414.256 | -314.312 | 150.061 | -183.771 | 546.957 | -124.746 | -212.289 | -52.963 | 328.052 | -101.216 | -200.855 | -45.25 | 88.441 | -141.683 | 21.192 | -10.172 |
| Vorderingen
| 0 | 0 | 0 | 186.389 | 0 | 229.779 | -120.188 | 120.188 | 0 | -462.808 | -105.173 | 105.173 | 0 | 498.964 | -204.55 | 204.55 | 0 | 480.073 | -306.822 | 306.822 | 0 | -156.64 | -267.684 | 267.684 | 0 | 175.344 | -156.022 | 156.022 | 0 | -230.133 | 34.171 | -34.171 | 0 | -597.041 | 191.968 | -191.968 | 0 | -321.43 | 42.415 | -42.415 | 0 | 118.955 | 559.432 | -559.432 | 0 | 436.169 | 39.921 | -39.921 | 0 | -287.452 | -20.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.147 | 0 | 88.347 | -58.361 | 58.361 | 0 | 76.586 | 63.022 | -63.022 | 0 | -22.006 | 353.815 | -353.815 | 0 | 190.406 | 646.768 | -646.768 | 0 | -501.892 | 528.818 | -528.818 | 0 | 71.838 | 178.248 | -178.248 | 0 | -676.513 | 262.412 | -262.412 | 0 | -204.529 | 302.422 | -302.422 | 0 | 208.007 | -44.053 | 44.053 | 0 | 17.537 | -66.131 | 66.131 | 0 | 100.628 | -205.216 | 205.216 | 0 | -248.204 | 344.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 387.193 | -191.562 | 58.155 | -108.527 | 287.755 | -336.831 | 139.548 | -94.692 | 31.083 | 85.402 | -66.648 | -146.604 | 133.927 | -12.856 | 24.405 | -85.716 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.063 | -122.749 | 91.906 | -75.244 | 259.202 | 212.085 | -351.837 | 41.729 | 296.969 | -186.617 | -134.207 | 101.354 | -45.486 | -128.827 | -3.213 | 75.544 |
| Overige Niet-Contante Posten
| 204.254 | 0 | -133.066 | 258.689 | 96.47 | -293.778 | 401.844 | -175.333 | -61.199 | -14.656 | 214.501 | -146.021 | 214.889 | 958.039 | 225.439 | 83.651 | 139.924 | 751.364 | 60.191 | 23.536 | 83.43 | 951.936 | 112.548 | 105.052 | 157.312 | -285.88 | 85.826 | 68.703 | 76.268 | 625.642 | 51.164 | 49.983 | 95.355 | -180.427 | 16.537 | 43.301 | 55.06 | -88.129 | -19.045 | 23.684 | -26.498 | -129.259 | -61.184 | -59.16 | -12.098 | -11.72 | -29.783 | -11.924 | -16.958 | -37.808 | -24.423 | -11.246 | -7.027 | -54.822 | -28.485 | -43.881 | -25.089 | -144.601 | -40.124 | -22.79 | -33.34 | -45.203 | 10.693 | -48.012 | -15.482 | -30.152 | -6.099 | -44.028 | -48.65 | -64.46 | -54.115 | -43.338 | -46.212 | 13.704 | 21.711 | 24.421 | 11.645 | 19.147 | 13.583 | 31.056 | 9.708 | 11.559 | 12.895 | 5.3 | 10.084 | -17.948 | 4.059 | 13.748 | 2.322 |
| Kasstroom uit Operationele Activiteiten
| 204.254 | 0 | -72.813 | 276.913 | 173.379 | 102.561 | 193.172 | 132.986 | -20.523 | 14.656 | -214.501 | -95.51 | 85.53 | 74.893 | -62.406 | 73.33 | -101.396 | 251.164 | 258.551 | 49.983 | 88.3 | 718.286 | 40.335 | 68.517 | 7.351 | 511.367 | 242.729 | 41.65 | -155.051 | 60.952 | 139.62 | 22.473 | -313.587 | 590.643 | 186.606 | 54.442 | -316.381 | 682.071 | 188.41 | 106.956 | -363.209 | 988.773 | 259.345 | 11.124 | -80.223 | 316.837 | 325.897 | 61.857 | 27.307 | 159.535 | -61.336 | -17.671 | -224.845 | 632.741 | 3.987 | -67.701 | -398.914 | 549.746 | -99.614 | 220.789 | -463.818 | 457.551 | -51.072 | 150.301 | -433.497 | 193.342 | -126.749 | 27.86 | -200.934 | 376.351 | -304.195 | 0 | 0 | 490.578 | -229.716 | 227.042 | -117.305 | 619.931 | -40.464 | -136.348 | 5.111 | 392.062 | -17.324 | -159.759 | 3.829 | 118.506 | -97.34 | 85.526 | 19.153 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -431.818 | -359.823 | -270.752 | -213.685 | -269.407 | -220.171 | -286.303 | -126.363 | -61.084 | -114.282 | -31.372 | -109.305 | -148.259 | 104.309 | -127.606 | -158.94 | -138.15 | -224.655 | -286.866 | -128.244 | -81.55 | -252.719 | -80.996 | -134.186 | -119.744 | -528.823 | -86.015 | -66.929 | -148.181 | 140.93 | -179.255 | -224.152 | -205.506 | -273.554 | -246.732 | -132.1 | -212.441 | -228.944 | -176.211 | -84.845 | -172.981 | -338.223 | -51.342 | -37.553 | -103.164 | -67.796 | -89.678 | -59.057 | -100.653 | -45.824 | -162.275 | -114.637 | -147.557 | -117.18 | -149.683 | -85.466 | -75.397 | -185.179 | -68.531 | -45.75 | 42.804 | -108.565 | -26.481 | -53.943 | -83.208 | -172.436 | -133.164 | -63.653 | -176.161 | -251.726 | -166.379 | -149.563 | -241.233 | -214.417 | 25.41 | -112.396 | -14.607 | -99.67 | -13.731 | -15.72 | -17.288 | -88.363 | -69.192 | -40.892 | -60.359 | -48.42 | -1.757 | -1.505 | -1.84 |
| Netto Overnames
| 0 | 0 | 0 | 0.779 | 45.406 | -15.783 | 22.107 | 1.892 | 1.258 | -119.778 | 0.636 | 0.072 | 2.006 | 0.051 | 0.003 | 0.015 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.982 | 0 | 0 | 0 | -2.893 | -6.107 | 6.107 | 0 | 340.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | 0 | 0 | 0 | -0.118 | 0.184 | 0 | 0 | 2.961 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 15.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.9 | 0 | 0 | 0 | 0 | -1.75 | 0 | 0 | -19.5 | 0 | 0 | 0 | 0 | -1,123.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.716 | 27.314 | 0.08 | 0 | 0 | -0.762 | 0.762 | 0 | 0 | 1.993 | -0.938 | 0 | 0 | -213.907 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.057 | 0.357 | 2.172 | 0.39 | 0.718 | 0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.162 | 0 | 0 | 0 | 128.62 | 0 | 0 | 0 | 19.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0 | 0 | 0 | 0.05 | 0.352 | 0 | 0 | -0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.352 | 0 | 0.704 | 0 | 0 | 0 | 0 | 1.791 | -0.422 | 0 | 0.422 | 3.844 | 5.043 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0.395 | -9.34 | 0 | 0 | 0.006 | 50.038 | 36 | 12 |
| Overige Investeringsactiviteiten
| 16.839 | 1.277 | 8.401 | -0.628 | -0.072 | 4.451 | 0 | -0.004 | -17.147 | 115.57 | 0 | 0 | 0.006 | 95.218 | 0.003 | 0.015 | 0.014 | 77.357 | 0.007 | 0.006 | 0.051 | -49.829 | 0.03 | 217.033 | 0.092 | 175.525 | 17.867 | 0.058 | 0.018 | -16.305 | 0.53 | 202.702 | 0.314 | -7.339 | 0.243 | 0.149 | 4.68 | -8.715 | 0.716 | 3.69 | 0.085 | -338.223 | -476.565 | 0.524 | 0.002 | 7.402 | -223.868 | 0.011 | -100.653 | 13.692 | 144.18 | 3.025 | -2.719 | 34.402 | 24.847 | 0.068 | -0.108 | 343.96 | -1.949 | 0.032 | 4.459 | 50.612 | 0.118 | 0.18 | -2.581 | 3.546 | 1.361 | 2.016 | 1.52 | 114.942 | 27.194 | 65.205 | -9.247 | -6.777 | -5.703 | -244.571 | 11.649 | 2.455 | 110.173 | -56.415 | -55.839 | 3.397 | 19.261 | 33.338 | -57.466 | 183.156 | -186.159 | 36.576 | -33.093 |
| Kasstroom uit Investeringsactiviteiten
| -414.922 | -358.189 | -260.18 | -213.533 | -224.074 | -215.536 | -264.196 | -124.476 | -76.973 | -118.489 | -30.736 | -109.233 | -148.253 | 199.527 | -127.603 | -158.925 | -138.137 | -147.299 | -286.859 | -128.238 | -81.499 | -302.386 | -80.966 | 82.847 | -119.652 | -224.677 | -68.149 | -66.871 | -153.063 | 143.711 | -178.726 | -21.45 | -205.192 | -282.643 | -246.489 | -131.951 | -227.261 | -237.597 | -175.495 | -81.155 | -172.895 | -1,460.231 | -527.555 | -37.029 | -103.163 | -60.538 | -313.546 | -59.046 | -100.628 | -32.132 | -18.095 | -111.612 | -150.275 | -82.728 | -124.484 | -85.398 | -209.662 | 158.781 | -70.48 | -45.718 | 47.263 | -56.162 | -26.785 | -53.763 | -85.366 | -165.046 | -126.76 | -61.638 | -174.641 | -140.784 | -139.184 | -84.359 | -259.196 | -193.879 | 19.788 | -356.966 | -2.958 | -97.779 | 97.204 | -72.135 | -73.127 | -82.696 | -60.025 | -7.554 | -117.824 | -76.204 | -137.878 | 71.071 | -22.933 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 308.608 | 410.849 | 264.421 | 60 | -30 | 42.055 | 0 | -26.5 | -95.792 | -191.466 | -13.411 | 22.87 | -43.365 | -119.036 | -19.854 | 51.876 | 69.337 | 14.233 | 60.339 | -12.885 | 501.3 | -229.141 | -468.834 | -370.304 | -26.559 | -698.003 | -399.635 | 133.96 | 485.895 | 303.162 | 354.615 | -406.263 | 297.209 | -86.686 | 259.395 | 150.457 | -15.978 | -454.107 | 94.766 | 206.273 | -214.121 | 1,123.355 | 161 | 155.041 | -160.468 | 5.383 | -35.936 | -159.268 | -2.753 | -15.398 | -14.138 | 2.751 | 110.807 | -223.66 | -104.314 | 126.862 | 87.457 | -561.847 | 187.23 | -141.188 | 500.741 | -489.953 | -206.68 | 279.992 | 603 | -415.202 | 277.868 | 57.716 | 176.681 | -155.966 | 139.404 | -75.035 | 279.571 | -461.345 | 394.664 | -119.441 | 352.782 | -587.034 | 116.395 | 138.382 | 73 | 99.982 | -80 | -155.204 | 159.618 | 251.286 | -20 | -60.457 | -69.09 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.55 | -4.465 | -3.42 | -1.783 | -1.924 | -2.409 | -2.67 | -2.832 | -4.194 | -16.095 | -10.268 | -14.483 | -13.884 | -18.766 | -7.89 | -35.973 | -27.615 | -46.186 | -28.51 | -28.154 | -29.225 | -35.959 | -70.045 | -38.974 | -51.005 | -73.752 | -53.833 | -48.269 | -45.862 | -48.393 | -53.604 | -38.916 | -38.838 | -35.812 | -53.779 | -25.934 | -27.436 | -37.76 | -64.063 | -35.851 | -38.151 | -64.825 | -33.742 | -8.34 | -11.099 | -11.859 | -36.999 | -14.331 | -12.299 | -24.077 | -39.607 | -9.723 | -11.45 | -26.095 | -35.01 | -12.306 | -11.587 | -21.486 | -15.042 | -35.91 | -13.246 | -26.99 | -18.891 | -56.333 | -15.107 | -30.282 | -19.343 | -13.181 | -13.341 | -24.333 | -33.382 | -13.076 | -10.167 | -32.675 | -12.033 | -28.334 | -7.643 | -16.202 | -7.397 | -34.536 | -7.431 | -9.117 | -9.049 | -9.05 | -7.071 | -6.118 | -4.313 | -6.178 | -5.218 |
| Overige Financieringsactiviteiten
| -29.196 | 23.482 | 20.626 | 8.482 | 132.511 | 171.347 | 53.78 | 103.669 | -29.849 | 527.991 | -140.489 | 273.66 | -151.841 | 13.837 | 57.589 | 66.513 | -10.334 | 133.981 | -53.155 | 192.763 | -688.1 | -58.638 | 338.765 | 222.652 | -52.796 | 291.723 | 250.54 | -166.794 | 113.066 | -137.055 | -95.928 | 233.094 | 39.009 | -230.903 | 254.155 | -58.776 | 95.703 | 128.081 | 44.305 | 74.294 | 61.25 | 64.844 | 72.384 | -102.717 | -16.597 | 74.347 | -38.89 | 179.007 | -50.268 | 0.977 | 28.069 | -7.565 | 0.189 | 571.589 | 140.16 | -757.459 | 23.351 | -14.788 | 1,003.257 | -43.183 | 43.183 | -6.739 | 97.657 | -37.918 | -1.745 | 152.013 | -12.858 | 8.884 | -2.081 | 18.926 | -26.564 | -34.142 | 694.157 | 6.712 | 17.791 | 8.417 | -0.596 | -13.076 | -20.539 | 3.495 | 13.833 | 32.07 | -69.309 | 37.213 | -1.026 | 135.66 | 608.898 | -14.021 | 2.429 |
| Kasstroom uit Financieringsactiviteiten
| 271.862 | 429.865 | 281.628 | 66.699 | 100.587 | 210.993 | 51.11 | 74.337 | -129.835 | 320.43 | -164.168 | 282.047 | -209.09 | -124.872 | 39.226 | 73.035 | 34.389 | 74.295 | -21.326 | 151.725 | -216.025 | -328.566 | -200.114 | -186.626 | -130.36 | -503.872 | -202.928 | -81.103 | 553.099 | 117.714 | 205.082 | -212.085 | 297.381 | -353.401 | 462.771 | 65.748 | 52.288 | -363.786 | 75.008 | 244.716 | -191.023 | 1,151.842 | 101.235 | 35.421 | -196.77 | 40.238 | -111.824 | 5.407 | -65.32 | -38.499 | -25.675 | -14.537 | 99.545 | 321.834 | 0.837 | -642.902 | 99.221 | -598.121 | 1,175.445 | -220.281 | 530.678 | -523.683 | -127.913 | 185.741 | 586.148 | -293.471 | 245.667 | 53.419 | 161.259 | -161.373 | 79.458 | -122.253 | 963.561 | -487.308 | 400.422 | -139.358 | 344.543 | -616.312 | 88.459 | 107.34 | 79.402 | 122.935 | -158.357 | -127.041 | 151.521 | 380.828 | 584.585 | -80.655 | -71.879 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.369 | 4.167 | -1.034 | -0.488 | 0.029 | 0.464 | 4.738 | 3.886 | -9.578 | 1.017 | 4.895 | 7.183 | -3.162 | -0.068 | 0.203 | -1.892 | -6.502 | -12.257 | -6.523 | 2.547 | -1.439 | 6.862 | 7.034 | 2.211 | -5.089 | 14.119 | 11.432 | -0.577 | -12.306 | -1.058 | -7.815 | -1.284 | 2.402 | 3.125 | 0.105 | 0.685 | 2.081 | 2.006 | 5.625 | 1.791 | 1.532 | 0.429 | 0.552 | 0.863 | 2.219 | 0.33 | -0.754 | -2.9 | -0.758 | 0.063 | -0.53 | 0.719 | -0.226 | 0.248 | -2.003 | -1.505 | -0.597 | -3.127 | -1.953 | -0.657 | -0.031 | -0.396 | -0.063 | -0.14 | -0.15 | 0.355 | -1.05 | -0.103 | -3.537 | -0.34 | -1.853 | 0 | -0.932 | -3.556 | -1.001 | -0.12 | -0.852 | -1.67 | -0.193 | -0.871 | -0.012 | 0.626 | -0.107 | -0.077 | 0.007 | -0 | 0.013 | -0.026 | 0.001 |
| Netto Kasstroomverandering
| 58.767 | 141.721 | -54.571 | 96.676 | -58.998 | 98.297 | -15.177 | 86.734 | -164.921 | 526.333 | -15.148 | 74.45 | -274.975 | 149.48 | -150.58 | -14.453 | -211.646 | 165.903 | -56.156 | 76.016 | -210.663 | 94.197 | -233.712 | -33.051 | -247.752 | -203.063 | -16.914 | -106.901 | 232.679 | 321.319 | 158.161 | -212.347 | -218.997 | -42.275 | 402.993 | -11.075 | -489.272 | 82.694 | 93.548 | 272.309 | -725.595 | 680.813 | -166.422 | 10.379 | -377.937 | 296.868 | -100.227 | 5.319 | -139.4 | 88.968 | -105.637 | -143.101 | -275.801 | 872.095 | -121.664 | -797.506 | -509.952 | 107.279 | 1,003.398 | -45.867 | 114.092 | -122.69 | -205.834 | 282.14 | 67.135 | -264.819 | -8.893 | 19.539 | -217.853 | 73.853 | -365.774 | 7.348 | 592.518 | -194.165 | 189.493 | -269.403 | 223.427 | -214.887 | 264.063 | -102.014 | 11.373 | 433.754 | -236.641 | -294.43 | 37.532 | 108.665 | 513.844 | 75.916 | -75.658 |
| Kaspositie aan het Einde van de Periode
| 1,024.068 | 965.3 | 823.58 | 961.803 | 865.126 | 698.64 | 600.342 | 615.519 | 528.785 | 693.706 | 167.373 | 182.521 | 108.071 | 383.047 | 233.567 | 384.147 | 398.6 | 610.246 | 444.342 | 500.499 | 424.482 | 633.208 | 539.011 | 772.723 | 805.774 | 1,053.526 | 1,256.589 | 1,273.503 | 1,380.404 | 1,147.725 | 826.406 | 668.245 | 880.592 | 1,099.588 | 1,141.864 | 738.871 | 749.946 | 1,239.218 | 1,156.524 | 1,062.976 | 790.667 | 1,516.262 | 835.449 | 1,001.871 | 991.492 | 1,369.429 | 1,072.561 | 1,172.788 | 1,167.469 | 1,306.868 | 1,217.901 | 1,323.537 | 1,466.638 | 1,742.44 | 870.345 | 992.009 | 1,789.515 | 2,299.467 | 2,192.188 | 1,188.789 | 1,234.657 | 1,120.565 | 1,243.255 | 1,449.089 | 1,166.948 | 1,099.814 | 1,364.633 | 1,373.525 | 1,353.987 | 1,571.839 | 1,497.986 | 1,863.76 | 1,856.412 | 1,263.894 | 1,458.059 | 1,268.567 | 1,537.969 | 1,314.542 | 1,529.429 | 1,265.366 | 1,367.38 | 1,356.007 | 922.253 | 1,158.894 | 1,453.324 | 1,415.792 | 1,307.126 | 793.282 | 717.366 |