Shanghai Highly (Group) Co., Ltd.
SSE:600619.SS
11.33 (CNY) • At close April 23, 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
| 18.509 | 10.727 | -6.525 | 118.9 | -39.423 | -21.648 | -60.682 | -56.689 | -37.7 | -3.719 | 42.515 | 190.251 | 28.256 | 65.17 | 39.251 | 90.119 | 18.641 | 22.959 | 30.791 | 93.844 | 22.005 | 66.645 | 102.844 | 110.175 | 32.535 | 68.665 | 99.512 | 83.446 | 83.44 | 66.933 | 47.413 | 121.511 | 18.28 | 20.494 | 15.879 | 23.296 | -6.049 | 21.413 | 29.783 | 26.372 | 1.274 | 31.234 | 34.639 | 34.079 | 10.738 | 27.656 | 31.657 | 40.938 | 4.148 | 52.504 | 50.256 | 2.245 | 25.791 | 72.335 | 73.863 | 57.793 | 2.304 | 43.669 | 40.115 | 20.335 | 37.904 | 76.649 | -71.904 | -46.116 | -22.221 | 57.217 | 27.205 | 17.156 | 44.422 | 41.764 | 23.52 | 27.75 | -2.246 | 14.938 | 41.494 | -24.676 | 0.225 | 108.565 | 126.829 | 73.719 | 25.697 | 117.398 | 84.975 | 40.005 | -17.314 | 32.138 | 13.68 |
| Afschrijvingen & Amortisatie
| 0 | 198.821 | 198.821 | 200.38 | -328.423 | 179.972 | 179.972 | 178.591 | 178.591 | 210.444 | 210.444 | 200.041 | 200.041 | 198.399 | 198.399 | 558.37 | -296.05 | 296.05 | 0 | 559.486 | -281.558 | 281.558 | 0 | 540.24 | -277.741 | 277.741 | 0 | 500.054 | -247.026 | 247.026 | 0 | 484.622 | -240.837 | 240.837 | 0 | 412.272 | -189.823 | 189.823 | 0 | 343.592 | -217.182 | 217.182 | 0 | 328.302 | -172.007 | 172.007 | 0 | 331.895 | -164.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.928 | 57.268 | 77.475 | 65.948 | 46.728 | 28.638 | 105.351 | 84.839 | 16.084 | 64.081 | 87.034 | 80.553 | 73.753 | 27.594 | 84.17 | 67.046 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 409.845 | 0 | -51.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -10.836 | 0 | 0 | 0 | -1.939 | 0 | 0 | 0 | 13.598 | 0 | 0 | 0 | 13.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -879.903 | 0 | -466.143 | 1,176.192 | -1,176.192 | 0 | -643.185 | 1,022.963 | -1,022.963 | 0 | -868.672 | 2,366.812 | -2,366.812 | 0 | -128.773 | 1,942.534 | -1,942.534 | 0 | 13.428 | 2,585.814 | -2,585.814 | 0 | -192.487 | 3,293.152 | -3,293.152 | 0 | -1,591.184 | 2,276.163 | -2,276.163 | 0 | -745.521 | 1,037.879 | -1,037.879 | 0 | 171.611 | 442.301 | -442.301 | 0 | -146.296 | 1,339.458 | -1,339.458 | 0 | -268.065 | 464.998 | -464.998 | 0 | -366.392 | 312.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.48 | -72.42 | 395.765 | 64.162 | -80.407 | 137.408 | 45.153 | -37.556 | 69.025 | -68.422 | -51.276 | -162.376 | 6.001 | 33.041 | 54.084 | 97.031 |
| Vorderingen
| 0 | -1,560.623 | 0 | 211.26 | 978.524 | -978.524 | 0 | -320.434 | 759.984 | -759.984 | 0 | -321.392 | 1,815.679 | -1,815.679 | 0 | -326.249 | 2,256.862 | -2,256.862 | 0 | -16.605 | 2,758.527 | -2,758.527 | 0 | 41.923 | 3,424.407 | -3,424.407 | 0 | -800.217 | 1,972.1 | -1,972.1 | 0 | -674.783 | 979.716 | -979.716 | 0 | 204.142 | 448.179 | -448.179 | 0 | -78.446 | 1,317.504 | -1,317.504 | 0 | -135.303 | 580.526 | -580.526 | 0 | -615.065 | 643.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 680.933 | 0 | -684.066 | 197.669 | -197.669 | 0 | -322.752 | 262.979 | -262.979 | 0 | -551.734 | 551.133 | -551.133 | 0 | 188.422 | -314.327 | 314.327 | 0 | 24.42 | -172.713 | 172.713 | 0 | -234.41 | -131.066 | 131.066 | 0 | -790.967 | 304.251 | -304.251 | 0 | -71.114 | 58.164 | -58.164 | 0 | -32.53 | -5.879 | 5.879 | 0 | -67.851 | 20.508 | -20.508 | 0 | -132.762 | -120.648 | 120.648 | 0 | 248.673 | -330.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.382 | 31.281 | 71.206 | 62.182 | -100.188 | -25.878 | -53.153 | 190.409 | -85.954 | -246.451 | 73.471 | 108.939 | -112.572 | -54.545 | 94.84 | 70.138 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.212 | 0 | 6.662 | 0 | 0 | 0 | 1.164 | 0 | 0 | 0 | 4.455 | 0 | 0 | 0 | 9.054 | 0 | 0 | 0 | 5.613 | 0 | 0 | 0 | 0 | -0.189 | 0.189 | 0 | 0 | -0.189 | 0.189 | 0 | 0.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.446 | -1.446 | 0 | 0 | 5.12 | -5.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.902 | -103.701 | 324.56 | 1.98 | 19.781 | 163.286 | 98.307 | -227.965 | 154.979 | 178.028 | -124.746 | -271.315 | 118.573 | 87.586 | -40.757 | 26.894 |
| Overige Niet-Contante Posten
| 1,200.159 | 723.392 | 26.501 | 255.766 | 251.762 | 1,221.624 | -179.972 | 56.689 | -1,201.554 | 733.311 | -723.514 | 552.824 | -28.256 | -65.17 | -39.251 | -90.119 | -18.641 | -22.959 | -30.791 | -93.844 | -22.005 | -66.645 | -102.844 | -110.175 | -32.535 | -68.665 | -99.512 | -83.446 | -83.44 | -66.933 | -47.413 | -121.511 | -18.28 | -20.494 | -15.879 | -23.296 | 6.049 | -21.413 | -29.783 | -26.372 | -1.274 | -31.234 | -34.639 | -34.079 | -10.738 | -27.656 | -31.657 | -40.938 | -4.148 | -52.504 | -50.256 | -2.245 | -25.791 | -72.335 | -73.863 | -57.793 | -2.304 | -43.669 | -40.115 | -20.335 | -37.904 | -76.649 | 71.904 | 46.116 | 22.221 | -57.217 | -27.205 | -17.156 | -44.422 | -41.764 | -23.52 | -20.599 | 10.862 | 24.073 | 19.607 | 25.485 | 23.058 | 22.547 | 22.015 | 8.289 | 8.016 | 20.653 | 26.68 | 42.663 | 16.269 | 4.874 | -15.221 |
| Kasstroom uit Operationele Activiteiten
| 1,218.667 | 535.298 | 19.975 | 174.287 | 1,060.108 | 203.755 | -60.682 | -56.689 | -37.7 | -3.719 | -680.999 | 542.894 | 190.363 | 412.52 | -729.835 | 1,461.667 | -131.142 | -107.137 | -878.199 | 475.368 | 391.257 | 307.924 | -473.195 | 1,402.102 | -31.012 | 427.828 | -494.691 | 877.745 | 117.619 | 363.8 | -588.973 | 262.387 | 398.549 | 292.479 | -83.56 | 125.975 | 280.201 | 63.145 | 37.711 | 276.833 | 435.883 | 3.833 | -253.456 | 285.014 | 63.69 | 392.333 | -322.483 | 64.632 | -1.781 | 234.36 | 117.104 | 442.72 | -338.999 | 323.518 | -193.505 | 96.02 | 233.892 | 31.056 | 102.944 | 268.54 | 115.366 | 66.997 | 33.677 | 281.146 | 254.477 | 88.748 | -212.997 | -116.257 | 38.983 | 3.556 | 169.811 | 29.599 | -6.535 | 512.25 | 191.211 | -32.87 | 189.33 | 281.616 | 196.126 | 167.117 | 29.371 | 173.81 | 29.831 | 162.422 | 59.591 | 175.265 | 162.536 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -144.902 | -171.306 | -259.754 | -421.457 | -186.459 | -79.282 | -186.915 | -271.611 | -143.296 | -133.481 | -169.494 | -136.14 | -179.844 | -140.186 | -159.41 | -18.327 | -118.59 | -113.994 | -112.244 | -185.379 | -155.141 | -116.365 | -145.115 | -160.533 | -185.422 | -180.599 | -208.831 | -227.164 | -69.316 | -72.38 | -63.757 | -206.363 | -116.134 | -97.172 | -128.534 | -138.7 | -98.427 | -58.844 | -76.196 | -148.394 | -89.396 | -46.001 | -47.47 | -90.02 | -138.417 | -76.832 | -47.119 | -40.352 | -79.227 | -81.653 | -141.262 | -365.072 | -274.434 | -205.858 | -251.978 | -169.084 | -242.428 | -114.348 | -82.899 | -84.21 | -151.224 | -65.49 | -186.579 | -140.655 | -89.03 | -110.646 | -54.075 | -73.698 | -37.277 | -36.752 | -36.322 | -40.581 | -31.492 | -48.232 | -116.514 | -90.91 | -76.066 | -74.874 | -98.254 | -162.197 | -40.902 | -37.184 | -20.41 | -88.652 | -77.681 | -15.397 | -21.898 |
| Netto Overnames
| 0 | 66.631 | 1.473 | 349.073 | 16.025 | 12.974 | 29.274 | 69.142 | 15.979 | 0 | -0 | -785.645 | 970.875 | -544.116 | 200.685 | 45.177 | 0 | 120.231 | 112.278 | 201.04 | 158.516 | 117.109 | 146.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.078 | 0 | 24.694 | 0 | 0 | 0 | 0.083 | 0 | 0 | 0 | 0 | 36.462 | 0 | 0 | 0 | 0 | 275.194 | 0 | 0 | 0 | 5.69 | 11.707 | 10.67 | 91.649 | 0 | 0 | 0 | 141.329 | 89.034 | 110.693 | 54.101 | 75.758 | 10.295 | 36.937 | 36.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.547 | 0 | 0 | 20.709 | 89.066 | 0.236 | 0 | 0 |
| Aankoop van Beleggingen
| -1,363.6 | -260 | -20 | -234.072 | 0 | 1.878 | -1.878 | 509.014 | -404.97 | -32.614 | -71.43 | 667.338 | -791.338 | 793.522 | -893.522 | 100 | 0 | -1,200.021 | -100 | -100.032 | -0.003 | -0.014 | -0.005 | 0 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 5.912 | 0 | -11.69 | -4.222 | 0 | -25 | 0 | 0 | 0 | 242.483 | -15 | -1.346 | -0.552 | 0 | 0 | 0 | 0.001 | 0.896 | -1.229 | -0.642 | -1.43 | -2.012 | -0.569 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.75 | -28.969 | 0 | -5.95 | -32.969 | -30 | 0 | -27.568 |
| Verkoop/verval van Beleggingen
| 1,085.48 | 99.995 | 0 | 0.983 | 0 | -1.878 | 2.32 | -141.05 | -2.295 | 43.078 | 206.875 | 0.004 | 0.704 | 1.831 | 100.208 | -100 | 120.606 | 1,085.727 | 200.776 | 0.008 | 0.358 | 3.473 | 0.01 | 0.909 | 0.401 | 0 | 0 | -0.039 | 0.336 | 0 | 0 | 96.021 | 0.084 | 0 | 0 | 3.482 | 7.063 | 2.09 | 4.437 | 3.433 | 3.154 | 3.549 | 2.792 | 3.655 | 20.759 | 0 | 0 | 2.234 | 0.786 | 0 | 0 | 0 | 0.472 | 0 | 0 | 41.108 | 0.657 | 3.167 | 2.103 | 0.725 | 1.342 | 0 | 0 | 10.727 | 0.027 | 9.837 | 3.336 | 12.694 | 2.091 | 3.936 | 15.483 | 10.968 | 0.052 | 0 | 0 | 0.414 | 0.242 | 5.451 | 0.004 | 11.018 | 0.053 | 8.423 | 0.4 | -2.325 | 3.258 | 0 | 0 |
| Overige Investeringsactiviteiten
| -31.835 | 19.033 | 43.048 | 167.308 | 1.948 | -0.442 | 1.588 | 0 | 0 | 1.776 | 42.22 | -1.214 | -179.849 | -140.186 | -159.41 | -18.327 | 52.825 | -113.994 | -112.244 | -185.379 | -155.141 | -116.365 | -145.115 | 10.557 | 0.557 | 32.066 | 1.517 | 43.164 | 6.99 | 7.048 | 0.433 | 40.123 | 0.06 | 94.209 | 0.051 | 14.046 | 95.332 | 0.239 | 24.737 | 14.36 | 2.418 | 0.238 | 5.587 | 24.944 | 0.3 | -192.126 | 0.116 | -17.86 | 0.405 | 4.046 | 0.365 | 32.204 | -274.434 | -22.239 | 0.466 | 2.673 | -242.428 | 0.168 | 0.034 | -84.21 | 21.541 | 36.69 | 0.034 | -140.655 | -89.03 | -110.646 | -54.075 | -73.698 | -37.277 | -36.752 | -36.322 | 0.073 | 0.056 | 4.686 | 0.448 | 1.444 | 0.238 | 0.048 | 1.013 | 28.596 | 0.304 | 0.404 | -20.41 | -138.702 | 22.17 | 9.648 | 28.416 |
| Kasstroom uit Investeringsactiviteiten
| -454.857 | -280.827 | -235.234 | -363.043 | -168.486 | -66.75 | -155.61 | 165.495 | -534.582 | -121.241 | 8.171 | -255.657 | -179.452 | -29.135 | -911.449 | 8.524 | 54.841 | -222.052 | -11.433 | -269.742 | -151.411 | -112.162 | -143.329 | -149.066 | -184.475 | -148.533 | -207.314 | -184.039 | -61.991 | -65.332 | -63.324 | -70.219 | -115.989 | -2.963 | -128.483 | -121.172 | 3.967 | -56.515 | -47.022 | -130.601 | -83.824 | -42.215 | -39.007 | -61.42 | -117.358 | -268.959 | -47.003 | -13.604 | -78.037 | -89.298 | -145.119 | -332.868 | -298.203 | -228.098 | -251.512 | -125.303 | -236.026 | -114.307 | -71.438 | -76.597 | -128.341 | -28.8 | -186.545 | -129.252 | -88.103 | -101.991 | -51.354 | -60.375 | -64.179 | -33.2 | -70.674 | -29.541 | -31.385 | -43.546 | -116.066 | -89.051 | -75.586 | -69.374 | -97.238 | -125.786 | -69.514 | -28.357 | -25.661 | -173.584 | -82.017 | -5.749 | -21.05 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 63.309 | 105.001 | -123.988 | -342.442 | -75.216 | 183.951 | -23.424 | 273.839 | -755.8 | 460.558 | -243.902 | 217.501 | 133.868 | -87.155 | 930.382 | 42.072 | 43.65 | 620.037 | 524.966 | -167.73 | -140.748 | 152.793 | -177.348 | -562.594 | 110.669 | 101.375 | 237.99 | -270.059 | 163.95 | -99.844 | 324.26 | 31.896 | -301 | -269.937 | 481.089 | -188.897 | -74.544 | -64.746 | 0.339 | -148.533 | -333.568 | 332.76 | 348.167 | -238.258 | 114.288 | -138.011 | 649.327 | -106.129 | -308.957 | 67.326 | 14.55 | -3.641 | 538.914 | -128.562 | 608.885 | 122.333 | 4.63 | 131.317 | 22.579 | -139.25 | -37.892 | 28.081 | 168.635 | -177.365 | -92.358 | -40.276 | 186.538 | 322.28 | 60.037 | 72.7 | -94.728 | -15.439 | -22.566 | -217.266 | -127.729 | 90.042 | -178.042 | 57.115 | -163.626 | 3.165 | 4.687 | -68.341 | -1.893 | 111.762 | -21.546 | -215.142 | -95.169 |
| 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 | -25.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -82.751 | -18.874 | -26.776 | -10.833 | -70.237 | -36.193 | -37.649 | -162.663 | -216.497 | -22.248 | -17.153 | -25.33 | -41.346 | -156.532 | -37.551 | -4.576 | -30.358 | -196.382 | -4.88 | -17.356 | -147.126 | -6.907 | -13.768 | -3.137 | -23.869 | -151.259 | -67.873 | -10.522 | -98.579 | -16.596 | -61.147 | -8.638 | -82.243 | -14.179 | -60.538 | -2.625 | -11.623 | -79.731 | -56.31 | -5.629 | -81.553 | -16.847 | -68.304 | -21.35 | -102.577 | -18.187 | -21.843 | -45.016 | -87.809 | -45.778 | -40.721 | -77.088 | -19.282 | -24.526 | -13.834 | -39.792 | -63.703 | -5.678 | -8.013 | -8.792 | -12.05 | -6.645 | -10.636 | -16.888 | -14.269 | -15.887 | -10.725 | -11.597 | -50.353 | -4.146 | -3.942 | -43.131 | -71.111 | -53.038 | -9.64 | -12.836 | -93.48 | -71.727 | -9.447 | -7.599 | -10.271 | -13.046 | -11.803 | -29.794 | -18.897 | -43.576 | -14.695 |
| Overige Financieringsactiviteiten
| -19.13 | 4.712 | -5.131 | 112.548 | 28.292 | -27.274 | 7.218 | -105.225 | -13.451 | -22.507 | -2.184 | -109.357 | 1,572.297 | -40.528 | -0 | -4.215 | -0.625 | -47.606 | -0.054 | 190.573 | -2.279 | -72.029 | 0 | 105.82 | 48.9 | 0 | -0.052 | -0.002 | -6.16 | -8.215 | 33.5 | 0 | 0 | -27.34 | 0 | 356.2 | 12.5 | -24.252 | -2 | -4.725 | -10 | -3.45 | 4 | -3.539 | -1 | -45.423 | 13.844 | 1.898 | 498.55 | -43.454 | 3.94 | -3.222 | -0.009 | -44.346 | 91.625 | -1.929 | 0 | -24.041 | 0.054 | -6.257 | 0 | -10.803 | -4.747 | -4.598 | -10.68 | 4.038 | 5 | -6.909 | -0 | 1.287 | 4 | 38.225 | 2 | -43.767 | 45.601 | 0.455 | -0.323 | -0.167 | 0.013 | 0.68 | 9.263 | -27.234 | 14.873 | -39.756 | -68.8 | 132 | 18.279 |
| Kasstroom uit Financieringsactiviteiten
| -38.572 | 90.839 | -155.896 | -240.727 | -117.161 | 120.484 | -53.854 | 157.715 | -985.747 | 415.803 | -263.238 | 82.814 | 1,664.82 | -284.215 | 892.832 | 33.281 | 12.667 | 376.049 | 520.032 | -107.104 | -290.153 | 73.857 | -191.116 | -560.73 | 90.41 | -49.884 | 170.065 | -280.583 | 59.211 | -124.654 | 296.613 | 23.259 | -383.243 | -311.455 | 420.551 | 164.678 | -73.668 | -168.729 | -57.97 | -158.887 | -425.121 | 312.463 | 283.864 | -263.148 | 10.711 | -201.621 | 641.328 | -149.247 | 101.785 | -21.906 | -22.231 | -83.95 | 519.623 | -197.434 | 686.676 | 80.612 | -59.074 | 101.598 | 14.619 | -154.299 | -49.942 | 10.633 | 153.252 | -198.851 | -117.307 | -52.124 | 180.813 | 303.774 | 9.684 | 69.841 | -94.671 | -20.346 | -91.677 | -314.072 | -91.803 | 77.661 | -271.824 | -14.779 | -173.06 | -3.754 | 3.679 | -108.622 | 1.177 | 42.212 | -71.45 | -126.718 | -91.586 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -22.939 | -1.668 | 3.666 | 14.953 | 24.212 | -43.745 | 26.844 | 28.239 | 31.398 | -14.954 | -19.931 | 10.489 | 11.623 | -14.967 | 4.501 | -4.353 | -1.389 | -5.259 | -9.654 | 14.112 | -1.314 | -9.72 | 13.152 | -24.45 | 7.929 | -25.362 | 38.228 | -15.12 | -6.151 | 2.459 | 2.656 | 9.291 | 7.973 | 0.647 | 2.416 | 4.452 | -1.797 | 0.915 | 0.1 | -1.004 | 7.673 | 0.057 | -14.729 | 0.053 | -10.492 | -3.385 | -2.61 | 0.661 | -0.538 | -1.595 | -3.732 | -0.847 | 1.639 | -0.957 | -1.218 | -0.484 | -2.97 | 0.148 | -0.205 | -0.447 | 0.526 | -0.264 | -0.129 | -0.066 | -0.436 | -0.151 | -0.029 | -0.01 | -0.209 | -0.425 | 1.792 | -0.38 | -0.737 | -0.574 | 1.569 | -1.918 | 0.207 | 0.29 | -0.638 | 0.542 | -0.264 | -0.577 | 1.304 | -1.265 | -0.086 | -0.09 |
| Netto Kasstroomverandering
| 722.615 | 322.031 | -372.822 | -426.801 | 789.414 | 281.701 | -618.375 | 1,147.641 | -1,607.586 | 835.164 | -951.021 | 350.119 | 1,686.22 | 110.794 | -763.419 | 1,507.973 | -67.988 | 45.471 | -374.859 | 88.868 | -36.195 | 268.305 | -817.36 | 705.457 | -149.528 | 237.34 | -557.302 | 451.352 | 99.719 | 167.663 | -353.224 | 218.082 | -91.393 | -13.968 | 209.155 | 171.897 | 214.953 | -163.896 | -66.367 | -12.554 | -74.067 | 281.754 | -8.543 | -54.283 | -42.904 | -88.739 | 268.458 | -100.828 | 22.629 | 122.619 | -51.841 | 22.17 | -118.426 | -100.375 | 240.702 | 50.111 | -61.692 | 15.377 | 46.274 | 37.438 | -63.363 | 49.356 | 0.119 | -47.086 | 49 | -65.803 | -83.69 | 127.114 | -15.522 | 39.989 | 4.042 | -18.496 | -129.976 | 153.896 | -17.231 | -42.69 | -159.998 | 196.339 | -73.881 | 34.148 | -35.922 | 36.568 | 4.771 | 38.574 | -95.141 | 42.712 | 49.81 |
| Kaspositie aan het Einde van de Periode
| 3,710.681 | 2,988.066 | 2,666.035 | 3,038.857 | 3,465.658 | 2,676.244 | 2,394.544 | 3,012.913 | 1,865.272 | 3,472.858 | 2,637.694 | 3,588.715 | 3,238.595 | 1,552.375 | 1,441.582 | 2,205.001 | 697.028 | 765.016 | 719.545 | 1,094.403 | 1,005.536 | 1,041.731 | 773.426 | 1,590.786 | 885.329 | 1,034.856 | 797.517 | 1,353.656 | 902.304 | 802.585 | 634.922 | 988.146 | 770.064 | 861.458 | 875.425 | 666.27 | 494.373 | 279.42 | 443.315 | 509.682 | 522.236 | 596.303 | 314.549 | 323.091 | 377.375 | 420.278 | 509.017 | 240.559 | 341.387 | 318.759 | 196.14 | 246.617 | 224.447 | 342.874 | 443.248 | 202.547 | 152.435 | 214.127 | 198.75 | 152.476 | 115.038 | 178.401 | 129.045 | 128.926 | 176.013 | 127.012 | 192.816 | 276.505 | 149.392 | 164.914 | 124.925 | 109.364 | 127.86 | 257.836 | 103.94 | 121.172 | 163.862 | 323.86 | 127.521 | 200.072 | 165.924 | 201.846 | 165.278 | 160.507 | 121.933 | 217.073 | 174.361 |