Shanghai Fudan Forward S&T Co., Ltd
SSE:600624.SS
6.94 (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 | 0 | 0 | -11.104 | 16.925 | 6.216 | -18.05 | 0.872 | -5.999 | 1.933 | -1.387 | 5.759 | -122.221 | 8.523 | 3.892 | 4.381 | -80.526 | 13.789 | -1.91 | 12.814 | 13.08 | 12.767 | 15.075 | 14.589 | 9.756 | 12.806 | 10.412 | 9.812 | 14.767 | 9.291 | 9.062 | 9.354 | -0.018 | 14.949 | 16.02 | 7.204 | 21.766 | 12.146 | 12.072 | 6.264 | 13.915 | 9.963 | 10.852 | 5.79 | 9.611 | 8.987 | 9.753 | 5.362 | 8.064 | 7.312 | 8.072 | 4.618 | 6.555 | 6.426 | 6.849 | 4.034 | 8.2 | 4.583 | 4.09 | 3.566 | -6.871 | 6.951 | 8.339 | 5.744 | 3.458 | 6.307 | 7.619 | 5.211 | 3.939 | 4.827 | 9.739 | 6.869 | 3.538 | 5.24 | 7.725 | 5.794 | 6.026 | 6.433 | 7.832 | 6.969 | 5.9 | 5.055 | 7.351 | 3.686 | 5.681 | 4.543 | 4.23 | -2.343 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 40.241 | 0 | 54.826 | -21.419 | 12.96 | 12.96 | 7.493 | 7.493 | 11.521 | 11.521 | 9.422 | 9.422 | 9.628 | 9.628 | 24.749 | -15.448 | 15.448 | 0 | 24.81 | -11.769 | 11.769 | 0 | 25.057 | -12.418 | 12.418 | 0 | 26.094 | -13.296 | 13.296 | 0 | 26.062 | -10.673 | 10.673 | 0 | 18.258 | -9.474 | 9.474 | 0 | 17.543 | -9.032 | 9.032 | 0 | 17.182 | -8.3 | 8.3 | 0 | 15.771 | -7.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.325 | 4.641 | 12.276 | 2.669 | 1.442 | 4.176 | 7.212 | 3.445 | 3.447 | 3.235 | 0.101 | 7.18 | -0.738 | 7.503 | 5.242 | 3.794 | 4.308 | 1.095 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 18.259 | 0 | 0 | -18.925 | -109.588 | 109.588 | 0 | 18.846 | -95.41 | 95.41 | 0 | 114.197 | -175.772 | 175.772 | 0 | 70.339 | -99.724 | 99.724 | 0 | 329.63 | -321.606 | 321.606 | 0 | -141.16 | 75.905 | -75.905 | 0 | -206.181 | 49.118 | -49.118 | 0 | -407.312 | 96.419 | -96.419 | 0 | 25.127 | -49.621 | 49.621 | 0 | -17.127 | 62.831 | -62.831 | 0 | -188.491 | 211.675 | -211.675 | 0 | -26.099 | -69.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.587 | 3.7 | -24.977 | 27.541 | -11.402 | -14.249 | 25.603 | -42.745 | -13.16 | 5.723 | -17.638 | 0.757 | 14.452 | -32.853 | -5.035 | -1.271 | -14.23 | -31.803 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 2.68 | -122.34 | 122.34 | 0 | 13.855 | -78.522 | 78.522 | 0 | -1.755 | -157.654 | 157.654 | 0 | 21.306 | -88.721 | 88.721 | 0 | 19.299 | -11.939 | 11.939 | 0 | -28.844 | 33.841 | -33.841 | 0 | -19.1 | 26.006 | -26.006 | 0 | 6.838 | 19.909 | -19.909 | 0 | 32.098 | -37.41 | 37.41 | 0 | -52.508 | 53.111 | -53.111 | 0 | 49.617 | -7.61 | 7.61 | 0 | -20.986 | -77.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -21.605 | 12.751 | -12.751 | 0 | 4.991 | -16.888 | 16.888 | 0 | 118.952 | -18.118 | 18.118 | 0 | 49.033 | -11.004 | 11.004 | 0 | 310.331 | -309.667 | 309.667 | 0 | -97.081 | 40.063 | -40.063 | 0 | -184.699 | 24.579 | -24.579 | 0 | -415.944 | 78.713 | -78.713 | 0 | -17.376 | -8.248 | 8.248 | 0 | 27.455 | 13.682 | -13.682 | 0 | -246.033 | 219.285 | -219.285 | 0 | -5.113 | 8.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.268 | -3.891 | -7.86 | 10.672 | 16.022 | -8.016 | 4.652 | -4.156 | 3.075 | 1.281 | 6.167 | -8.234 | 10.995 | -24.462 | -11.977 | -6.757 | 2.807 | -1.666 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | -7.792 | 7.792 | 0 | -2.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 18.259 | -18.259 | 0 | 0 | 7.792 | -7.792 | 0 | 2.104 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.236 | 2 | -2 | 0 | -2.383 | -1.468 | 1.468 | 0 | 1.795 | -2.204 | 2.204 | 0 | 10.406 | -3.963 | 3.963 | 0 | 7.925 | -3.963 | 3.963 | 0 | 7.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.319 | 7.591 | -17.117 | 16.869 | -27.424 | -6.233 | 20.951 | -38.589 | -16.235 | 4.442 | -23.805 | 8.991 | 3.457 | -8.391 | 6.941 | 5.486 | -17.037 | -30.137 |
| Overige Niet-Contante Posten
| 0 | 0 | -13.321 | -46.818 | -33.656 | -55.342 | 123.207 | -81.036 | -12.96 | 5.999 | 87.917 | -106.931 | -4.665 | 50.039 | -8.523 | -3.892 | -4.381 | 80.526 | -13.789 | 1.91 | -12.814 | -13.08 | -12.767 | -15.075 | -14.589 | -9.756 | -12.806 | -10.412 | -9.812 | -14.767 | -9.291 | -9.062 | -9.354 | 0.018 | -14.949 | -16.02 | -7.204 | -21.766 | -12.146 | -12.072 | -6.264 | -13.915 | -9.963 | -10.852 | -5.79 | -9.611 | -8.987 | -9.753 | -5.362 | -8.064 | -7.312 | -8.072 | -4.618 | -6.555 | -6.426 | -6.849 | -4.034 | -8.2 | -4.583 | -4.09 | -3.566 | 6.871 | -6.951 | -8.339 | -5.744 | -3.458 | -6.307 | -7.619 | -5.211 | -3.939 | -4.827 | 11.356 | 5.635 | -0.09 | 2.822 | -1.054 | 8.833 | 5.578 | 8.035 | 8.491 | 5.676 | 7.208 | 4.654 | 7.222 | 6.491 | 4.293 | 3.64 | 5.166 | 3.605 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 4.938 | -6.578 | -44.76 | -2.516 | -1.585 | 23.462 | 0.872 | -5.999 | 1.933 | -1.387 | 1.094 | -84.604 | 54.89 | 69.94 | 5.353 | 25.303 | 53.661 | 20.32 | -40.249 | 45.274 | 26.723 | 53.266 | -106.614 | 16.682 | 63.086 | 81.172 | -34.472 | 42.862 | 60.457 | 40.546 | -47.376 | 16.619 | 4.149 | 11.595 | -58.381 | 1.503 | 2.391 | 47.761 | 18.042 | -28.342 | 41.777 | 21.535 | 0.803 | 10.451 | 55.76 | -99.446 | -100.121 | 20.188 | 28.558 | 149.189 | 24.42 | 38.027 | 66.136 | 54.562 | -21.788 | 76.01 | 4.93 | 0 | 0 | 2.563 | 11.775 | 1.88 | 0.9 | 17.445 | 2.542 | 18.962 | 10.616 | 3.116 | -5.967 | 49.006 | 20.845 | -9.252 | 38.272 | -3.289 | 4.555 | 44.418 | -24.832 | 6.61 | 21.603 | -4.429 | 17.647 | 28.286 | -15.173 | 10.18 | 10.706 | -0.526 | -29.446 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.671 | -0.981 | -1.919 | -0.472 | -1.34 | 46.959 | -51.289 | -0.752 | -2.426 | -14.121 | -3.314 | -0.405 | -3.062 | -3.072 | -9.2 | -2.72 | -11.927 | -3.932 | -6.364 | -6.754 | -2.544 | -7.702 | -1.716 | -2.863 | -0.897 | -0.786 | -4.677 | -3.252 | -7.135 | -8.408 | -4.1 | -5.758 | -6.354 | -17.742 | -7.316 | -3.866 | -18.428 | -10.984 | -16.953 | -13.675 | -46.856 | -43.671 | -28.332 | -30.083 | -27.412 | -31.722 | -45.897 | 21.926 | -76.508 | -16.207 | -14.001 | -3.957 | -0.785 | -7.579 | -0.791 | -12.617 | -2.394 | -1.095 | -2.112 | -1.452 | -0.376 | 2.291 | -0.125 | -2.279 | -2.529 | -4.272 | -1.407 | -1.415 | -0.708 | -2.594 | -5.458 | -1.842 | -1.533 | -13.705 | -2.34 | -3.731 | -0.967 | -8.42 | -3.354 | -4.426 | -6.395 | -8.904 | -0.103 | -4.1 | -4.978 | -6.396 | -32.6 | -13.662 | -2.063 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 11.032 | 14.651 | 0.057 | 0 | 31.319 | 0.527 | -0.471 | 3.98 | 0.02 | 0.49 | 0.019 | 0.29 | 0 | -2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.672 | 0 | 0 | 0 | 0 | 0 | 0 | 18.428 | 11.868 | 0 | 13.8 | 46.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -40.151 | -0.375 | -5.6 | -31.683 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.544 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0.9 | -0.3 | -0.03 | -7 | 0 | -5 | 0 | -45 | -146 | 0 | -15 | -30 | -49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.183 | 0 | -0.2 | -19.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -0.05 | 0 | 0 | -1.5 | -0.756 | 0.991 | -5.291 | 0 | 0 | 0 | 0 | -2.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.613 | 0 | 6.368 | -10 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -25.5 | 25.5 | -0.057 | 0 | 0.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.083 | 0 | 0 | 0 | 0.638 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 104.648 | 0 | 47.285 | 45.41 | 2 | 46.328 | -0.756 | 46.33 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.25 | 0 | 0 | 0 | 7.645 | 2.829 | 0 | 0 | 0 | 0 | 0 | 0 | 9.095 | 0 | 0 | 0 | 14.996 | 0.753 | 0 | 0 | 7.394 | 0.151 | 0 | 0 | 46.068 | 0 | 0 | 0 | 21.053 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -3.182 | -0.078 | 0 | 0.085 | 0 | 23.274 | 49.569 | 0.057 | 0 | 7.309 | 0 | 0.364 | 3.98 | -9.98 | -9.2 | 0.019 | 0.29 | -0.014 | -19.988 | 2.077 | -2.544 | 0.228 | -1.716 | 0.269 | -0.897 | 2.069 | 0.002 | -3.252 | 0.03 | -8.408 | -0.029 | 0.38 | 0 | 0.362 | -7.316 | 0.311 | -18.428 | -10.984 | 0.014 | -13.675 | -46.856 | 47.617 | -46.965 | 0.095 | -27.412 | 0.002 | -45.897 | 21.926 | -76.508 | 1.379 | 0.016 | 0.04 | -0.785 | 0.075 | 1.117 | -15.607 | 0.082 | -56.216 | -2.112 | 10.253 | -0.376 | 0.021 | -0.285 | 0.894 | -2.529 | -4.856 | -0.029 | -1.415 | 0.029 | -9.112 | 0.048 | 6.9 | -1.533 | -11.035 | 9.286 | 8.965 | -0.967 | -3.402 | -0.07 | 2.091 | -6.395 | -9.447 | 2.994 | -4.1 | -4.978 | -21.358 | 0.229 | -13.662 | -2.063 |
| Kasstroom uit Investeringsactiviteiten
| -4.854 | -1.06 | -1.919 | -0.387 | -1.34 | 70.232 | -1.719 | -1.07 | -8.026 | -6.812 | -2.787 | -0.512 | 0.918 | -13.052 | -9.2 | -2.701 | -11.637 | -3.946 | -26.269 | -4.678 | -2.544 | -10.018 | -1.078 | -2.593 | -1.197 | 1.283 | -4.675 | -3.252 | -7.105 | -3.244 | -4.428 | -5.408 | -13.354 | 87.268 | -12.316 | 43.73 | -18.018 | -154.101 | 29.388 | -29.306 | -30.526 | -45.054 | -75.298 | -29.988 | -27.412 | -26.72 | -45.897 | 21.926 | -75.708 | -14.644 | -13.985 | -4.117 | -20.7 | -7.504 | 0.326 | -28.224 | -2.312 | -47.061 | -2.112 | 8.801 | -0.376 | 8.933 | 2.37 | -1.385 | -2.529 | -10.629 | -2.191 | -0.424 | -5.971 | -2.611 | -5.411 | 5.058 | -1.533 | 13.433 | 7.699 | 5.234 | -0.967 | -4.428 | -3.272 | -2.335 | -6.395 | 32.045 | 2.892 | 2.267 | -14.978 | -6.701 | -32.371 | -13.662 | -2.063 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 80.93 | -54.873 | 9.817 | -103.817 | -16 | -4 | -33.5 | 19.811 | 20.5 | -19.1 | -3 | -7 | 49 | 50 | -14.7 | -10.287 | 5.5 | 0 | 10 | -3 | 0 | 0 | -11 | -38.901 | 0 | -19.98 | 0 | -9.33 | 34 | -79 | -63.8 | -10 | 0 | 15.235 | 65 | 25 | 29 | 86.17 | 7.241 | -5.397 | 5.89 | 25.022 | -396.6 | 32 | -37.2 | -41.21 | 35 | 4 | 218.4 | -6.003 | -7.151 | -33.39 | -110.039 | -124.854 | -21.794 | 56.543 | 73.188 | -36.843 | 40.018 | 2.566 | 89.958 | -4.01 | 15.5 | 5.75 | 90.704 | -29.325 | 27.35 | 3 | 5 | -16.183 | 5 | 11.4 | -0.4 | -1.513 | -7.19 | 24.59 | -20 | -0.204 | 17 | 10 | -40 | 23.344 | -42.5 | 0 | 35 | 2.867 | 34 | 10.5 | -18.03 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.596 | -26.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -26.596 | 26.596 | -26.596 | 0 | -8.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.438 | -3.553 | -2.977 | -3.382 | -4.002 | -4.345 | -4.551 | -4.702 | -4.377 | -4.692 | -5.204 | -5.021 | -4.518 | -9.837 | -4.156 | -4.2 | -4.079 | -3.647 | -23.017 | -4.635 | -4.655 | -7.858 | -18.629 | -5.426 | -4.742 | -7.654 | -19.2 | -5.691 | -4.548 | -8.276 | -19.237 | -6.418 | -6.125 | -9.322 | -18.681 | -5.583 | -5.318 | -9.049 | -12.818 | -10.298 | -4.573 | -4.577 | -11.308 | -21.649 | -10.146 | -15.885 | -15.693 | -11.03 | -8.222 | -3.918 | -18.653 | -8.998 | -9.752 | -13.188 | -11.877 | -11.575 | -9.21 | -9.618 | -2.946 | -9.55 | -6.652 | -2.884 | -7.828 | -7.665 | -7.563 | -1.43 | -22.388 | -5.313 | -7.837 | -0.636 | -13.018 | -7.195 | -5.768 | -7.098 | -11.598 | -4.026 | -6.765 | -5.435 | -4.248 | -5.905 | -5.519 | -10.107 | -0.168 | -6.131 | -5.432 | -7.174 | -4.366 | -3.166 | -4.73 |
| Overige Financieringsactiviteiten
| -0.565 | -1.915 | -2.333 | -3.273 | -3.214 | -43.87 | 36.426 | 1.852 | -49.1 | 18.858 | 19.883 | -2.467 | -29.894 | 9.813 | -7.41 | 3.993 | -9.44 | 0 | -0 | 0 | 19 | 31.459 | 0 | 0 | -1.649 | -7.175 | 12.361 | 0.634 | -0.634 | -3.81 | 10 | 0 | 0 | -1.757 | 0 | 0 | -1.3 | 0.49 | -0 | 19.116 | 7.626 | 36.649 | 419.89 | -0 | 0 | 27.818 | -2.549 | 2.649 | -2.649 | -0.91 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 24.7 | -0 | -2.92 | 2.92 | 6.96 | -2.803 | 0 | -0 | -5 | -0 | -0.354 | 0.354 | 9.452 | 0 | 1.89 | -1.47 | -8.221 | 0 | -4.104 | 0 | 0.316 | -1 | -0 | 0 | 18.604 | 0 | 0 | -0 | 2.807 | -0 | -0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 77.927 | -60.341 | 4.507 | -110.472 | -23.216 | -52.215 | -1.626 | 16.96 | -32.977 | -26.839 | 11.679 | -14.487 | 14.588 | 41.554 | -26.266 | -10.494 | -8.02 | -3.647 | -13.017 | -7.635 | 14.345 | 14.341 | -29.629 | -44.327 | -6.391 | -34.809 | -6.839 | -14.388 | 28.819 | -91.086 | -73.037 | -16.418 | -6.125 | 4.155 | 46.319 | 19.417 | 22.382 | 77.611 | -6.332 | 3.42 | 8.943 | 53.348 | 11.982 | 10.351 | -47.346 | -29.277 | 16.758 | -4.38 | 207.529 | -10.831 | -25.804 | -42.388 | -119.791 | -138.042 | -33.671 | 44.968 | 63.978 | -21.761 | 37.072 | -9.904 | 86.226 | 0.066 | 4.869 | -1.915 | 83.141 | -35.754 | 4.962 | -2.667 | -2.483 | -7.367 | -8.018 | 6.095 | -7.638 | -16.832 | -18.788 | 16.46 | -26.765 | -5.323 | 11.752 | 4.095 | -45.519 | 31.84 | -42.668 | -6.131 | 29.568 | -1.5 | 29.634 | 7.334 | -22.76 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.394 | -3.261 | 2.401 | -1.006 | -1.323 | 3.083 | -1.274 | -0.557 | -1.829 | 1.834 | 0.003 | -2.074 | -2.139 | -2.568 | -0.148 | -0.302 | -2.79 | -2.011 | -0.715 | 0.078 | 1.285 | 1.077 | 1.144 | 1.001 | -1.692 | 2.251 | 0.214 | 0.043 | -0.353 | 3.871 | -0.329 | -0.425 | 0.04 | 4.728 | 0.619 | 2.047 | 0.244 | 1.105 | 1.689 | -1.141 | 0.125 | 6.74 | -0.088 | 0.615 | 0.299 | 1.181 | -0.001 | -5.833 | -0.183 | -0.708 | -0.142 | -0.234 | -0.149 | -0.058 | 0.436 | 0.389 | 0.045 | -1.033 | 8.608 | 0 | 0 | -2.801 | 0.307 | 0.604 | -0.25 | 12.064 | -0.699 | -2.037 | -1.764 | 0.302 | 0.772 | 0.037 | -0.533 | -3.27 | 0.002 | -0.15 | -0.027 | -4.113 | 0.114 | 0.167 | -0 | 0.598 | 0 | -0 | 0 | 2.396 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| 64.17 | -32.702 | 9.927 | -118.443 | -70.639 | 18.584 | -6.204 | 38.796 | -55.161 | -8.236 | -31.267 | 23.559 | 14.461 | -58.67 | 19.275 | 56.443 | -17.094 | 15.699 | 13.66 | 8.085 | -27.163 | 50.675 | -2.841 | 7.347 | -115.894 | -14.594 | 51.786 | 63.575 | -13.112 | -47.597 | -17.337 | 18.296 | -66.816 | 112.77 | 38.771 | 76.789 | -53.774 | -73.882 | 27.135 | 20.734 | -3.416 | -13.308 | -21.627 | 2.513 | -73.656 | -44.364 | 26.62 | -87.734 | 31.516 | -5.995 | -11.374 | 102.45 | -116.22 | -107.577 | 33.227 | 71.695 | 39.923 | 6.156 | 48.498 | 6.272 | 75.508 | 8.761 | 19.322 | -0.817 | 81.263 | -16.874 | 4.613 | 13.835 | 0.398 | -6.56 | -18.624 | 68.728 | 11.141 | -15.922 | 27.185 | 18.256 | -23.205 | 30.554 | -16.238 | 8.536 | -30.312 | 60.054 | -22.129 | 24.422 | -0.582 | 4.375 | 7.969 | -6.854 | -54.269 |
| Kaspositie aan het Einde van de Periode
| 156.611 | 92.441 | 125.143 | 115.217 | 233.66 | 304.299 | 285.715 | 291.918 | 253.122 | 308.283 | 316.519 | 347.786 | 324.227 | 306.766 | 365.436 | 346.161 | 289.718 | 306.812 | 291.113 | 277.453 | 269.368 | 296.531 | 245.856 | 248.697 | 241.349 | 357.243 | 371.837 | 320.051 | 256.475 | 269.587 | 317.184 | 334.522 | 316.226 | 383.042 | 270.272 | 231.502 | 154.712 | 208.486 | 282.368 | 255.233 | 234.499 | 237.915 | 251.223 | 272.85 | 270.337 | 343.994 | 388.357 | 361.737 | 449.471 | 417.955 | 423.949 | 435.323 | 332.873 | 449.093 | 556.67 | 523.443 | 451.748 | 411.825 | 405.669 | 357.171 | 350.899 | 275.391 | 266.63 | 247.308 | 248.126 | 166.863 | 183.737 | 179.123 | 165.289 | 164.891 | 171.451 | 190.075 | 121.347 | 110.205 | 126.127 | 98.942 | 80.687 | 103.892 | 73.338 | 89.575 | 81.039 | 111.351 | 51.297 | 73.426 | 49.004 | 49.587 | 45.212 | 37.243 | 44.097 |