INESA Intelligent Tech Inc.
SSE:600602.SS
22.71 (CNY) • At close May 13, 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 | 44.925 | 52.989 | 60.016 | 36.89 | 63.229 | 51.128 | 41.665 | 28.618 | 62.985 | 11.249 | 73.383 | 86.571 | 58.029 | 75.913 | 36.186 | 93.011 | 64.836 | 67.846 | 22.963 | 56.785 | 63.248 | 77.722 | 44.037 | 90.734 | 37.615 | 83.83 | 60.059 | 113.31 | 33.703 | 71.366 | 59.114 | 11.159 | 155.824 | 40.169 | 30.568 | 103.528 | 22.308 | 23.056 | 12.986 | 49.607 | 15.255 | 23.528 | 20.403 | 66.205 | 14.383 | 22.611 | 10.869 | 48.18 | 19.627 | 30.075 | 9.34 | 12.723 | 38.133 | 51.381 | 49.796 | 28.183 | 26.91 | 88.277 | 8.357 | 263.198 | -23.318 | -83.442 | -98.723 | -740.136 | -75.943 | -22.941 | -16.769 | 14.559 | 3.176 | 3.641 | 5.225 | 5.383 | 0.267 | -0.324 | -1.202 | 177.026 | -291.052 | -193.655 | 6.44 | 43.422 | 47.115 | 76.788 | 72.168 | 74.127 | 42.456 | 76.968 | 65.395 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 24.99 | 24.99 | 25.929 | 25.929 | 22.775 | 22.775 | 17.604 | 17.604 | 29.748 | 29.748 | 17.065 | 17.065 | 29.019 | 29.019 | 41.357 | -20.872 | 20.872 | 0 | 50.454 | -24.457 | 24.457 | 0 | 50.075 | -27.161 | 27.161 | 0 | 55.903 | -30.441 | 30.441 | 0 | 60.634 | -25.858 | 25.858 | 0 | 56.332 | -14.742 | 14.742 | 0 | 46.205 | -13.418 | 13.418 | 0 | 24.419 | -10.904 | 10.904 | 0 | 19.972 | 17.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.452 | 16.26 | 9.973 | 14.767 | 62.747 | 78.544 | 79.134 | 99.294 | 73.028 | 82.361 | 82.717 | 88.954 | 86.841 | 96.839 | 96.785 | 96.071 |
| 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 |
| 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 | 385.831 | 0 | -305.006 | 48.741 | -52.156 | 0 | -222.346 | 257.158 | -257.158 | 0 | -315.941 | 484.56 | -484.56 | 0 | 287.493 | 20.69 | -20.69 | 0 | -430.663 | 391.545 | -391.545 | 0 | -14.919 | 389.877 | -389.877 | 0 | -326.073 | 315.641 | -315.641 | 0 | -350.373 | 398.115 | -398.115 | 0 | -307.952 | 116.02 | -116.02 | 0 | -194.623 | 201.05 | -201.05 | 0 | -45.115 | 39.79 | -39.79 | 0 | 98.842 | 105.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -230.582 | 57.112 | 102.587 | -176.951 | 343.38 | 432.924 | -130.575 | -283.965 | -30.135 | -78.923 | -110.448 | -29.789 | 12.367 | 36.211 | -52.494 | 12.74 |
| Vorderingen
| 0 | 0 | 0 | -232.117 | 0 | 114.374 | 230.21 | -230.21 | 0 | -34.232 | 406.811 | -406.811 | 0 | 50.246 | 430.183 | -430.183 | 0 | 113.72 | 420.06 | -420.06 | 0 | -107.174 | 348.389 | -348.389 | 0 | 100.532 | 286.697 | -286.697 | 0 | -309.652 | 243.602 | -243.602 | 0 | -330.339 | 425.09 | -425.09 | 0 | -153.73 | 81.749 | -81.749 | 0 | -85.885 | 196.069 | -196.069 | 0 | -60.139 | 56.389 | -56.389 | 0 | 177.646 | 68.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 591.705 | 0 | -388.807 | -178.054 | 178.054 | 0 | -188.114 | -149.653 | 149.653 | 0 | -358.585 | 47.105 | -47.105 | 0 | 187.217 | -402.182 | 402.182 | 0 | -325.565 | 58.456 | -58.456 | 0 | -116.972 | 108.73 | -108.73 | 0 | -42.317 | 101.613 | -101.613 | 0 | 1.769 | -24.864 | 24.864 | 0 | -133.341 | 34.271 | -34.271 | 0 | -51.899 | 4.981 | -4.981 | 0 | 14.974 | -16.599 | 16.599 | 0 | -78.804 | 37.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.702 | 1.246 | -17.696 | 17.061 | 293.839 | 497.372 | -257.331 | -424.538 | 27.209 | -5.179 | -29.13 | -166.51 | 66.554 | -3.214 | -17.979 | -50.554 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.414 | 0 | 29.024 | 3.755 | -3.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 26.243 | 0 | -30.573 | -3.414 | 3.414 | 0 | -29.024 | -3.755 | 3.755 | 0 | -7.602 | 7.272 | -7.272 | 0 | -13.445 | 2.813 | -2.813 | 0 | 2.075 | -15.3 | 15.3 | 0 | 1.52 | -5.55 | 5.55 | 0 | 25.895 | -29.574 | 29.574 | 0 | -21.803 | -2.111 | 2.111 | 0 | -20.882 | 0 | 0 | 0 | -56.84 | 0 | 0 | 0 | 0.05 | 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 | -173.879 | 55.865 | 120.283 | -194.012 | 49.541 | -64.448 | 126.756 | 140.573 | -57.344 | -73.744 | -81.318 | 136.721 | -54.187 | 39.424 | -34.515 | 63.294 |
| Overige Niet-Contante Posten
| -436.632 | 616.932 | -12.84 | 101.783 | -490.661 | 1,108.264 | -189.238 | -65.505 | -22.775 | 204.742 | -274.762 | 227.41 | -509.551 | -86.571 | -58.029 | -75.913 | -36.186 | -93.011 | -64.836 | -67.846 | -22.963 | -56.785 | -63.248 | -77.722 | -44.037 | -90.734 | -37.615 | -83.83 | -60.059 | -113.31 | -33.703 | -71.366 | -59.114 | -11.159 | -155.824 | -40.169 | -30.568 | -103.528 | -22.308 | -23.056 | -12.986 | -49.607 | -15.255 | -23.528 | -20.403 | -66.205 | -14.383 | -22.611 | -10.869 | -48.18 | -19.627 | -30.075 | -9.34 | -12.723 | -38.133 | -51.381 | -49.796 | -28.183 | -26.91 | -88.277 | -8.357 | -263.198 | 23.318 | 83.442 | 98.723 | 740.136 | 75.943 | 22.941 | 16.769 | -14.559 | -3.176 | -3.641 | -5.225 | 0.017 | -43.853 | 41.1 | -25.624 | -318.047 | 47.711 | 122.951 | 14.505 | 42.786 | 15.062 | 6.274 | -13.541 | 51.039 | 22.435 | -24.728 | 38.618 |
| Kasstroom uit Operationele Activiteiten
| -436.632 | 616.932 | 32.085 | 129.782 | -430.646 | 866.077 | -51.339 | -43.758 | 41.665 | 28.618 | 62.985 | 11.249 | -436.168 | 540.974 | 65.439 | -57.215 | -389.711 | 555.23 | 81.543 | 79.013 | -250.48 | 757.208 | -164.89 | -60.128 | -228.364 | 606.627 | -34.057 | -33.709 | -370.01 | 275.612 | 22.33 | -119.623 | -271.129 | 366.712 | -102.851 | 67.01 | -248.957 | 487.056 | -70.714 | -42.031 | -145.603 | 139.633 | -112.337 | -24.621 | -70.437 | 41.772 | 18.604 | -57.97 | -40.701 | 43.072 | -59.435 | 32.716 | -52.792 | 82.357 | -2.119 | 0.793 | -39.468 | -56.158 | 8.981 | -6.693 | -25.64 | -89.527 | 6.004 | -13.125 | 5.363 | 32.876 | 24.14 | 58.637 | -127.711 | 349.303 | -82.813 | 156.99 | 242.489 | -212.73 | 29.786 | 153.336 | -189.01 | 265.106 | 268.127 | -122.145 | -163.727 | 129.101 | 65.613 | 55.332 | 117.793 | 224.374 | 197.94 | 96.531 | 212.824 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -25.343 | -184.718 | -163.816 | -84.592 | -82.567 | -21.143 | -34.118 | -39.034 | -8.961 | -89.845 | -33.456 | -12.941 | -67.75 | -60.451 | -99.435 | -54.924 | -43.642 | -44.477 | -8.103 | -8.555 | -5.493 | 0.529 | -6.129 | -7.993 | -14.905 | -18.395 | -22.346 | -21.856 | -10.988 | -32.782 | -28.889 | -13.84 | -5.972 | 1.362 | -10.503 | -8.496 | -10.173 | -40.826 | -7.008 | -2.924 | -1.545 | -15.586 | -5.295 | -2.796 | -1.728 | -35.115 | -6.964 | -3.688 | -5.9 | -36.555 | -39.475 | -15.852 | -5.239 | -41.372 | -0.778 | -1.188 | -1.128 | 0.348 | -5.332 | -2.457 | -0.405 | 14.088 | -9.83 | -30.048 | -88.639 | -70.678 | -254.332 | -290.222 | -418.019 | -312.537 | -6.525 | -3.425 | -3.104 | -5.613 | -2.039 | -2.709 | -3.26 | -13.872 | -8.333 | -24.802 | -25.093 | -49.102 | -27.361 | -28.235 | -56.894 | -10.897 | -78.988 | -209.059 | -96.225 |
| Netto Overnames
| 1.181 | 0 | 0 | 187.394 | 0.058 | 2.451 | 0.001 | 0.003 | 0.186 | 7.58 | 0.011 | -0.582 | 158.262 | -23.326 | 99.507 | 177.744 | 0.424 | -10.843 | 8.514 | 0 | 5.498 | 18.034 | 6.137 | -12.148 | 14.905 | 48.733 | 0 | -2.539 | -21 | 209.529 | -80.3 | 7.87 | 5.974 | 222.84 | -13.514 | 307.816 | 10.174 | 33.919 | 23.771 | 3.981 | 1.593 | -2.604 | 6.377 | -31.232 | 30.591 | 35.737 | 7.29 | 9.236 | 5.9 | 27.635 | 16.757 | 0 | 1.155 | -50.984 | 0 | 0 | 0 | -18.699 | 0.096 | 0 | 0 | 194.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 787.144 | 86.793 | 50.065 | 0 | 5.696 | 2.171 | 2.707 | 3.328 | 86.182 | 8.74 | 24.788 | 0 | 192.586 | 27.491 | 28.39 | 0.09 | 136.083 | 0 | 1.006 | 0 |
| Aankoop van Beleggingen
| -100 | 1,753.401 | -350 | -850 | -682.5 | -389.1 | -199.446 | -30 | -250 | -34.806 | -254 | 0 | 0 | -140.374 | -250.087 | -1,430 | 0 | -789 | -75.5 | 0 | -455.5 | -312.148 | -250 | 0 | -550 | 366.21 | -100 | -599.992 | -450.008 | -753.5 | -576 | -489 | -601 | -524.533 | -79.036 | -612 | -727 | 300.5 | -869 | -100 | -837 | 15.32 | -787 | -220 | -820 | -246.585 | -809.41 | 188.995 | -825 | -107.531 | -711.977 | 0 | 0 | -1,430 | 0 | 0 | 0 | -1,874.28 | -15.298 | -20.496 | -2 | 636.896 | 0 | 0 | -9.583 | 0 | 0 | 0 | 0 | 230.895 | -0.954 | -230.895 | 0 | -954.547 | -3.999 | -2.881 | -656.25 | 3.3 | -8.939 | -26.965 | -4.403 | -16.815 | -20.231 | -12.567 | -9 | -140.607 | -288.593 | -25.021 | -163.477 |
| Verkoop/verval van Beleggingen
| 30.413 | -990.135 | 150 | 400 | 630 | -1 | 199.444 | -0.003 | -0.186 | 1.034 | 250 | 216.067 | 0.021 | 16.76 | 401.117 | 621.805 | 583.626 | 396.127 | 76.882 | 27.098 | 254.862 | 0.379 | 561.469 | 56.685 | 227.321 | 482.668 | 158.539 | 807.787 | 509.625 | 693.413 | 329.645 | 662.631 | 772.849 | 562.438 | 1.352 | 164.307 | 67.873 | 800.358 | -1.719 | 783.706 | 116.385 | 988.158 | 15.552 | 1,401.978 | 110.127 | 1,041.231 | 157.511 | 550.008 | 30.114 | 894.374 | 6.588 | 0 | 0 | 1,460.196 | 0 | 26.351 | 16.454 | 1,947.194 | 0.411 | 0 | 0 | 368.755 | -8.41 | 0 | 0 | 6.148 | 0.063 | 52.07 | -2.358 | 68.623 | 2.556 | 28.347 | 0 | 1,055.132 | 1.477 | -65.098 | 79.855 | 717.166 | 0.792 | 81.17 | 0 | 38.975 | -15.271 | 43.558 | 12.092 | -56.134 | 35.995 | 174.546 | 15.781 |
| Overige Investeringsactiviteiten
| 0.098 | -795.154 | 4.095 | -262.195 | -52.442 | 0 | 199.446 | 0.003 | 0.186 | -7.35 | -0 | -137.9 | 0 | -23.326 | -99.435 | -1,254.356 | 0.424 | 1.24 | -8.103 | 15.1 | -5.493 | 0.529 | -6.129 | -12.116 | -14.905 | -18.374 | 0.001 | 0.862 | 0.008 | 3.203 | 0.001 | -13.84 | -5.972 | 3.641 | -10.503 | -8.496 | -10.173 | -4.66 | -7.008 | -2.924 | -1.545 | -137.43 | 0.173 | 137.96 | -0.509 | -35.115 | -6.964 | -3.688 | -5.9 | -37.37 | 2.318 | 72.474 | -1.25 | -41.651 | 0.058 | 0.134 | -0.026 | 18.006 | 1.34 | 671.035 | 176.516 | 4.224 | 372.649 | 58.337 | 6.749 | 88.92 | 0.32 | -0.294 | 42.78 | -687.972 | 0.155 | 0.044 | 375.243 | -6.088 | -1.564 | -2.709 | -3.26 | 0.844 | -8.833 | -24.982 | 0.34 | -66.515 | -9.948 | -28.152 | -0.083 | -7.878 | 21.316 | 7.878 | -22.708 |
| Kasstroom uit Investeringsactiviteiten
| -93.651 | -216.605 | -359.721 | -347.198 | -135.009 | -408.792 | 165.328 | -69.031 | -258.775 | -123.386 | -37.445 | 64.643 | 90.533 | -207.39 | 51.666 | -687.476 | 540.409 | -446.953 | -6.31 | 33.643 | -206.127 | -292.677 | 305.347 | 36.576 | -337.584 | 860.843 | 36.194 | 184.261 | 27.638 | 119.863 | -355.543 | 153.821 | 165.879 | 265.748 | -112.203 | -156.867 | -669.3 | 1,089.291 | -860.965 | 681.84 | -722.112 | 847.858 | -770.193 | 1,285.911 | -681.519 | 760.152 | -658.536 | 740.863 | -800.786 | 740.553 | -725.789 | 56.622 | -5.334 | -103.812 | -0.72 | 25.298 | 15.3 | 72.569 | -18.783 | 648.082 | 174.111 | 1,218.481 | 354.409 | 28.289 | -91.472 | 24.39 | -253.949 | -238.445 | -377.598 | 86.153 | 82.025 | -155.864 | 372.139 | 94.579 | -3.954 | -70.688 | -579.587 | 793.62 | -16.573 | 29.209 | -29.156 | 99.128 | -45.319 | 2.993 | -53.794 | -79.434 | -310.271 | -50.65 | -266.629 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 11.446 | 123.865 | 92.781 | 56.601 | -148.694 | 4.087 | -2.896 | -35.229 | -12.659 | 35.599 | 13.706 | 0 | 33.077 | 40.83 | 19.795 | 108.327 | 2.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 2 | 24 | -3 | 26 | -10 | -39.874 | 42.3 | -36.426 | 0 | 2 | 0 | 0 | -5.455 | -10 | 0 | -20.545 | -6.455 | -20 | 20 | -0.545 | -0.455 | 0 | -45.082 | 68.016 | -11.934 | -12.5 | -8 | -0.545 | 2.045 | -1.965 | -5 | -0.58 | -8.455 | -1,084.896 | -213.188 | -9.053 | 111.631 | -257.935 | 208.585 | 422.551 | -18.861 | -164.833 | 120.926 | 159.062 | -582.461 | -17.398 | -298.119 | -9.401 | -51.318 | -43.272 | -51.263 | 94.652 | 192.756 | -191.585 | 62.914 | 196.346 | -284.58 | -465.016 | 569.993 | 277.326 | -229.508 |
| 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 | -1.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.538 | 0 | 0 | 0 | -21.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.94 | -22.718 | -15.376 | -47.118 | 0 | -54.707 | -23.492 | -44.575 | -1.032 | -77.957 | -19.635 | -62.353 | -1.031 | -2.206 | -78.508 | -0.007 | -0.281 | -1.244 | -75.098 | 0 | 0 | -1.204 | -83.936 | 0 | 0 | -5.798 | -89.544 | -0.022 | -0.014 | -0.662 | 0 | -71.181 | -0.231 | -7.073 | -9.424 | -49.323 | -0.422 | -36.726 | -0.183 | -12.549 | -0.285 | -5.47 | -0.482 | -6.693 | -0.072 | -5.809 | -6.664 | -0.304 | -0.345 | -2.502 | -1.761 | -5.592 | -0.169 | -2.489 | 0 | -4.54 | -0.058 | -0.768 | -0.065 | -0.973 | -0.538 | -18.385 | -16.805 | -31.488 | -22.201 | -10.438 | -21.876 | -27.898 | -17.771 | -22.838 | -24.596 | -25.36 | -22.963 | -11.344 | -13.221 | -41.495 | -16.752 | -67.001 | -38.513 | -84.604 | -34.655 | -43.365 | -109.479 | -76.979 | -31.27 | -19.148 | -137.943 | -127.663 | -38.045 |
| Overige Financieringsactiviteiten
| -6.13 | 50.192 | -8.309 | -121.303 | -10.265 | -50.707 | -4.279 | -11.554 | -14.334 | -27.431 | -18.342 | -16.383 | -13.482 | 1.559 | -33.918 | -14.741 | -10.146 | 6.861 | -75.287 | -5.185 | 0 | -2.515 | -84.753 | -4.673 | 0 | -28.479 | -9.184 | 18.713 | -1 | 12.969 | -15.348 | -11.641 | -9.817 | 38.731 | -9.89 | -5.055 | -5.921 | 29.507 | 73.58 | -15.545 | 0 | -40.135 | 9.8 | 48.682 | 5 | 23.2 | 0 | 0 | 0 | -25.87 | 29.5 | -25.544 | 0 | 9.82 | 5.5 | 0 | 0 | 18.081 | 0 | 0 | 0 | 0.852 | 0 | 0 | 0 | -0.346 | -0 | 0 | 0 | 181.761 | -0 | -65.482 | 65.482 | 2.22 | 0 | 0 | 0 | 3.91 | -0 | -0 | -0 | -80.015 | 18.443 | -8.13 | 8.13 | -19.124 | 7.821 | 14.209 | 12.512 |
| Kasstroom uit Financieringsactiviteiten
| 3.377 | 151.339 | 69.096 | -64.702 | -158.959 | -36.062 | -30.667 | -91.358 | -28.025 | 15.719 | -24.271 | -78.735 | 18.564 | 44.595 | -92.632 | 95.694 | -7.481 | 34.195 | -75.29 | -5.185 | 0 | -1.311 | -84.753 | -4.673 | 0 | -20.076 | -100.764 | 18.691 | 0.986 | 36.307 | -18.348 | -56.822 | -20.048 | -8.754 | 22.986 | -90.803 | -6.343 | -26.503 | 9.817 | -28.094 | -5.74 | -44.665 | 9.318 | 21.443 | -1.526 | 9.009 | 13.336 | -0.85 | -0.8 | -23.368 | -13.821 | 36.88 | -14.103 | -0.191 | -1.5 | -5.085 | 1.988 | 15.347 | -5.065 | -1.554 | -8.992 | -1,102.429 | -229.992 | -40.541 | 89.431 | -268.719 | 186.709 | 394.653 | -36.633 | -5.91 | 96.33 | 68.22 | -539.942 | -26.522 | -311.34 | -50.895 | -68.069 | -106.363 | -89.776 | 10.048 | 158.101 | -228.236 | -28.122 | 111.237 | -307.72 | -464.993 | 439.871 | 163.872 | -255.04 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0 | -0.242 | -0.097 | 0.028 | 0.002 | -0.524 | -0.025 | 0.349 | -0.169 | -0.265 | 0.053 | 0.395 | -0.023 | 0.055 | 0.018 | -0.192 | 0.094 | 0.42 | -0.21 | 0.116 | 0 | -0.073 | 0.253 | 0.007 | -0.01 | -1.044 | 0.598 | 0.767 | -1.22 | -0.635 | -0.596 | -2.283 | -0.233 | 2.457 | 1.278 | 1.076 | -0.215 | -0.491 | 0.633 | 0.077 | 0.093 | 0.047 | 0.001 | 0.057 | 0.11 | -0.084 | -0.158 | -0.733 | -0.071 | -0.596 | 0.233 | 0.004 | -0.027 | 0.098 | -0.228 | -0.098 | -0.178 | -0.059 | -0.01 | 0.001 | -0.058 | -0.765 | 0.172 | 0.393 | -0.089 | -12.555 | 0.851 | -2.441 | 9.832 | -5.315 | 0.788 | -1.125 | 1.26 | -4.509 | 0.147 | 0.758 | 1.66 | 1.477 | -0.469 | -0.3 | -0.097 | -0.465 | -0.597 | 0.153 | 0.226 | -0.062 | -0.042 | 0.218 | -0.136 |
| Netto Kasstroomverandering
| -527.319 | 551.419 | -258.637 | -2,046.43 | -724.612 | -1,255.25 | 83.297 | -203.798 | -600.121 | 376.672 | 223.185 | -133.53 | -327.094 | 378.235 | 24.491 | -649.189 | 143.311 | 142.892 | -0.267 | 131.96 | -456.607 | 463.146 | 55.956 | -62.279 | -565.958 | 1,446.35 | -98.028 | 170.01 | -342.606 | 431.147 | -352.157 | -24.906 | -125.531 | 626.162 | -190.79 | -179.584 | -924.816 | 1,549.352 | -921.23 | 611.791 | -873.361 | 942.873 | -873.212 | 1,282.79 | -753.373 | 810.849 | -626.754 | 681.31 | -842.357 | 759.661 | -798.813 | 126.222 | -72.256 | -21.548 | -4.567 | 20.908 | -22.359 | 31.699 | -14.877 | 639.837 | 139.421 | 25.761 | 130.593 | -24.984 | 3.233 | -224.008 | -42.248 | 212.403 | -532.11 | 424.231 | 96.33 | 68.22 | 75.946 | -149.182 | -285.36 | 32.51 | -835.006 | 953.84 | 161.308 | -83.188 | -34.878 | -0.471 | -8.425 | 169.715 | -243.496 | -320.116 | 327.498 | 209.972 | -308.981 |
| Kaspositie aan het Einde van de Periode
| 875.711 | 1,376.48 | 825.061 | 1,112.456 | 1,365.787 | 2,103.787 | 1,669.7 | 1,586.403 | 1,790.201 | 2,390.322 | 2,013.65 | 1,790.465 | 1,923.996 | 2,251.09 | 1,872.855 | 1,848.364 | 2,497.553 | 2,354.242 | 2,211.35 | 2,211.618 | 2,079.658 | 2,560.637 | 2,097.491 | 2,041.535 | 2,103.813 | 2,635.71 | 1,189.361 | 1,287.389 | 1,117.379 | 1,433.832 | 1,002.685 | 1,354.841 | 1,379.748 | 1,454.791 | 828.628 | 1,019.418 | 1,199.002 | 2,095.133 | 545.78 | 1,467.01 | 855.219 | 1,728.58 | 785.707 | 1,658.919 | 376.129 | 1,129.502 | 318.653 | 945.407 | 264.096 | 1,091.366 | 331.706 | 1,130.518 | 1,004.297 | 1,073.957 | 1,095.505 | 1,100.071 | 1,079.163 | 1,097.024 | 1,065.325 | 1,080.203 | 440.365 | 297.037 | 271.277 | 140.684 | 165.668 | 162.435 | 386.443 | 428.691 | 216.288 | 748.398 | 96.33 | 68.22 | 492.254 | 416.308 | 565.49 | 850.85 | 818.34 | 1,653.347 | 699.506 | 538.198 | 621.386 | 656.265 | 656.735 | 665.161 | 495.446 | 738.941 | 1,059.057 | 731.559 | 521.588 |