Shanghai Shenda Co., Ltd
SSE:600626.SS
3.43 (CNY) • At close May 14, 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 | -107.431 | 64.535 | -10.33 | -109.818 | -99.514 | -42.645 | -141.781 | -42.266 | 19.566 | -132.981 | -69.768 | -37.494 | -150.617 | -59.59 | 283.104 | -689.973 | -6.819 | -238.905 | 127.001 | -303.273 | -25.696 | -71.54 | 466.163 | 28.632 | 16.5 | 42.291 | 37.785 | 73.178 | 59.102 | 22.718 | 38.365 | 41.163 | 72.827 | 24.481 | 55.713 | 82.412 | 35.017 | 27.529 | 24.997 | 44.689 | 29.998 | 42.658 | 30.277 | 65.557 | 33.814 | 36.897 | 56.213 | 46.702 | 26.64 | 35.501 | 55.891 | 61.073 | 48.354 | 68.64 | 37.71 | 50.315 | 55.814 | 55.348 | 39.918 | 42.996 | 18.774 | 24.73 | 14.817 | 21.327 | 15.55 | 42.781 | 23.731 | 23.008 | 42.307 | 76.426 | 28.804 | 28.817 | 29.131 | 40.004 | 20.879 | 12.484 | 24.146 | 31.04 | 14.44 | 12.973 | 15.666 | 40.154 | 21.57 | 31.414 | 42.781 | 37.675 | 34.401 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 143.346 | 143.346 | 146.78 | 146.78 | 141.296 | 141.296 | 144.594 | 144.594 | 134.617 | 134.617 | 136.368 | 136.368 | 144.331 | 144.331 | 499.456 | -235.875 | 235.875 | 0 | 457.95 | -215.613 | 215.613 | 0 | 409.505 | -184.141 | 184.141 | 0 | 177.385 | -57.21 | 57.21 | 0 | 100.926 | -46.877 | 46.877 | 0 | 64.593 | -30.305 | 30.305 | 0 | 57.561 | -28.126 | 28.126 | 0 | 51.806 | -25.955 | 25.955 | 0 | 43.598 | -21.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.224 | 14.516 | 14.835 | 17.263 | 17.856 | 17.183 | 14.657 | 17.4 | 18.74 | 21.763 | 13.926 | 19.25 | 20.606 | 20.524 | 19.732 | 20.541 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 163.793 | 163.793 | -542.516 | 0 | -309.78 | 612.303 | -612.303 | 0 | -177.587 | 142.992 | -142.992 | 0 | 315.81 | -322.668 | 322.668 | 0 | 557.29 | 155.104 | -155.104 | 0 | -155.424 | 57.46 | -57.46 | 0 | -221.441 | 120.696 | -120.696 | 0 | -73.132 | 185.067 | -185.067 | 0 | -157.972 | 200.849 | -200.849 | 0 | -234.768 | 329.67 | -329.67 | 0 | -186.526 | 331.123 | -331.123 | 0 | -131.412 | 292.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.465 | 26.228 | 11.631 | -87.036 | 51.101 | 79.526 | 79.082 | -190.064 | 75.09 | 8.774 | 69.44 | -103.777 | 149.83 | -41.326 | 55.158 | -139.056 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 89.187 | 89.187 | -278.634 | 0 | -402.39 | 557.782 | -557.782 | 0 | -53.43 | -45.264 | 45.264 | 0 | 299.53 | -383.648 | 383.648 | 0 | 453.314 | 125.592 | -125.592 | 0 | -35.717 | 71.892 | -71.892 | 0 | -194.854 | 75.977 | -75.977 | 0 | -47.864 | 169.621 | -169.621 | 0 | -121.796 | 191.502 | -191.502 | 0 | -192.36 | 295.782 | -295.782 | 0 | -151.526 | 294.317 | -294.317 | 0 | -103.687 | 222.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 73.956 | 73.956 | -263.881 | 0 | 92.61 | 54.52 | -54.52 | 0 | -119.697 | 201.404 | -201.404 | 0 | 17.671 | 64.429 | -64.429 | 0 | 110.166 | 30.867 | -30.867 | 0 | -114.498 | -14.781 | 14.781 | 0 | -26.101 | 43.526 | -43.526 | 0 | -1.277 | 15.339 | -15.339 | 0 | -36.12 | 9.347 | -9.347 | 0 | -42.408 | 33.888 | -33.888 | 0 | -35 | 36.805 | -36.805 | 0 | -27.725 | 69.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.742 | 18.531 | 13.689 | 11.215 | 24.673 | -19.149 | 21.667 | 38.061 | -46.05 | 22.076 | -31.138 | -11.58 | 2.219 | 15.75 | -34.308 | 5.396 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.409 | 0 | 10.361 | -3.388 | 3.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.65 | 0.65 | -0.409 | 0 | -10.361 | 3.388 | -3.388 | 0 | -4.459 | -13.149 | 13.149 | 0 | -1.391 | -3.449 | 3.449 | 0 | -6.19 | -1.355 | 1.355 | 0 | -5.21 | 0.348 | -0.348 | 0 | -0.486 | 1.194 | -1.194 | 0 | -23.991 | 0.106 | -0.106 | 0 | -0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.723 | 7.697 | -2.058 | -98.251 | 26.428 | 98.675 | 57.415 | -228.125 | 121.141 | -13.303 | 100.578 | -92.198 | 147.612 | -57.076 | 89.466 | -144.452 |
| Overige Niet-Contante Posten
| 0 | 0 | 391.684 | 308.417 | -36.172 | 527.513 | 153.862 | 323.799 | -141.296 | 165.186 | -756.896 | 477.686 | -50.604 | 466.277 | 150.617 | 59.59 | -283.104 | 689.973 | 6.819 | 238.905 | -127.001 | 303.273 | 25.696 | 71.54 | -466.163 | -28.632 | -16.5 | -42.291 | -37.785 | -73.178 | -59.102 | -22.718 | -38.365 | -41.163 | -72.827 | -24.481 | -55.713 | -82.412 | -35.017 | -27.529 | -24.997 | -44.689 | -29.998 | -42.658 | -30.277 | -65.557 | -33.814 | -36.897 | -56.213 | -46.702 | -26.64 | -35.501 | -55.891 | -61.073 | -48.354 | -68.64 | -37.71 | -50.315 | -55.814 | -55.348 | -39.918 | -42.996 | -18.774 | -24.73 | -14.817 | -21.327 | -15.55 | -42.781 | -23.731 | -23.008 | -42.307 | -76.426 | -28.804 | -27.999 | -8.497 | -12.478 | 0.116 | 2.145 | -5.483 | -4.12 | -0.278 | 10.68 | -15.223 | -1.775 | -1.586 | -12.794 | -19.364 | -2.78 | -1.692 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 284.253 | 229.605 | -46.502 | 270.915 | 54.348 | -120.066 | -141.781 | -42.266 | 19.566 | -132.981 | -120.373 | 296.584 | -140.601 | 112.95 | -143.739 | 180.995 | 223.02 | -7.411 | -226.766 | 225.212 | 86.716 | 155.643 | -260.528 | 229.835 | 161.164 | 130.072 | -286.416 | 351.064 | 7.608 | 56.117 | -58.457 | 260.538 | 85.25 | -60.354 | -67.253 | 199.648 | 48.03 | -93.411 | -8.989 | 58.046 | 152.463 | 129.896 | -362.204 | 166.59 | 78.828 | -28.66 | -212.271 | 176.837 | 11.98 | -1.599 | -45.386 | 134.048 | 68.917 | 110.984 | -86.134 | 72.714 | 35.676 | 5.944 | -85.829 | 90.347 | -37.905 | 75.747 | 20.918 | 58.024 | 13.262 | 73.271 | 25.724 | 68.157 | 82.806 | 24.5 | -35.593 | 49.506 | 61.379 | 53.992 | -48.777 | 83.586 | 115.371 | 120.659 | -158.502 | 117.484 | 30.98 | 121.744 | -64.543 | 189.057 | 2.614 | 109.785 | -85.807 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -62.038 | -78.023 | -47.735 | -60.977 | -67.63 | -80.153 | -66.261 | -61.915 | -70.886 | -39.658 | -124.282 | -117.837 | -71.549 | -178.915 | -80.639 | -116.078 | -77.346 | -146.442 | -101.164 | -78.405 | -115.877 | -274.646 | -171.31 | -77.304 | -171.808 | -283.753 | -138.327 | -250.889 | -144.031 | -1,781.13 | -2,087.776 | -24.438 | -39.074 | -29.381 | -31.102 | -35.505 | -49.768 | -366.426 | -47.842 | -29.24 | -28.345 | -32.436 | -31.956 | -12.771 | -24.454 | -45.512 | -21.641 | -10.107 | -37.086 | -45.135 | -41.046 | -16.898 | -9 | -19.498 | -13.026 | -36.096 | -11.198 | -6.297 | -4.449 | -7.989 | -3.171 | -0.201 | -8.188 | -6.982 | -2.174 | -4.537 | -5.88 | -6.888 | -8.632 | -10.675 | -6.453 | -5.462 | -4.071 | -13.532 | -16.54 | -3.707 | -4.186 | -10.629 | -13.164 | -31.891 | -8.333 | -10.976 | -22.286 | -24.673 | -35.007 | -9.72 | -92.158 | -51.01 | -83.969 |
| Netto Overnames
| 0 | 0 | 0 | 2.329 | 0.833 | 5.779 | 4.377 | -3.82 | 0.199 | 64.185 | 20.685 | 0 | 0 | 15.352 | 99.964 | 99.465 | 442.734 | -1.704 | 24.334 | 0.862 | 307.453 | 279.705 | 171.83 | 77.704 | 712.931 | 431.187 | 137.79 | 252.478 | 144.039 | -2,030.088 | 99.102 | 0 | 19.33 | -22.147 | 29.372 | 36.91 | 50.149 | -183.685 | -9.787 | 29.637 | 28.419 | 34.605 | 32.174 | 12.871 | 24.522 | 13.893 | 21.719 | 10.353 | -10 | 45.154 | 43.187 | 16.303 | 11.846 | 67.895 | 14.097 | 36.296 | 11.315 | 18.276 | 1.834 | -14.875 | 4.339 | 121.82 | 0 | 11.288 | -35.532 | 0 | -4.047 | 0 | 0 | 4.655 | 9.263 | 5.738 | -41.423 | 1.335 | 0 | 80.246 | 4.475 | 8.975 | -8.897 | 0 | 28.858 | 40.84 | 22.414 | 25.348 | 35.434 | 0.431 | 92.385 | 51.072 | 1.803 |
| Aankoop van Beleggingen
| -125 | -130 | -15 | -18.5 | -41.7 | 0 | -4.377 | 3.82 | -0.45 | 0 | -20.685 | -40.279 | -61.483 | -50.039 | -163.947 | -1.9 | -14.06 | -451.901 | -230.134 | -23.767 | -118.678 | -340.826 | -152.353 | -246.475 | -204.317 | -508.642 | -695.655 | -181.308 | -62.03 | -13.329 | -753.168 | -226.009 | -166.847 | -692.194 | -276.6 | -99.736 | -502.654 | -242.031 | -387.682 | -681.404 | -547 | -640 | -687.683 | -450.276 | -203.987 | -481.95 | -405.9 | -348.359 | -295.023 | -189.864 | -190.236 | 5.386 | -193.389 | -1.479 | -171.059 | -63.405 | -281.599 | -495.003 | 0 | 9.983 | 11.117 | -12.382 | 0 | -6 | -0.95 | 0 | 6.153 | 0 | 0 | -1.026 | -12.621 | -75 | 4.576 | -23.38 | 0 | -5.761 | -64 | 0.601 | -103.314 | 0 | -1.986 | -5.932 | -2.502 | -39.587 | -15.084 | -14.415 | -0.116 | -40.011 | -1.06 |
| Verkoop/verval van Beleggingen
| 91.602 | 90 | 50.737 | 22.03 | 33.785 | 0 | -0 | 11.344 | 9.53 | 0 | 19.257 | 62.29 | 62.151 | 52.286 | 149.066 | 27.77 | 42.487 | 383.81 | 287.901 | 132.844 | 153.263 | 400.05 | 201.909 | 312.285 | 116.509 | 520.712 | 733.412 | 234.578 | 49.987 | 64.427 | 745.546 | 287.245 | 230.874 | 624.435 | 332.737 | 111.926 | 116.656 | 549.909 | 621.349 | 774.194 | 429.489 | 647.697 | 613.75 | 362.864 | 228.644 | 914.704 | 234.954 | 282.837 | 69.748 | 395.166 | 208.679 | 6.972 | 3.055 | 143.208 | 34.675 | 102.208 | 288.086 | 509.19 | 12.58 | 26.157 | 48.743 | 84.513 | 6.339 | 5.18 | 14.959 | 18.37 | 1.684 | 6.542 | 50.027 | 42.423 | 50.664 | 78.367 | 29.135 | 25.948 | 11.293 | 5.421 | 1.235 | 4.579 | 28.272 | 1.786 | 0.997 | 7.948 | 10.191 | 29.486 | 6.416 | 36.628 | 18.597 | 13.239 | 9.898 |
| Overige Investeringsactiviteiten
| 3.343 | -9.66 | -42.769 | 2.329 | -7.081 | 2.91 | 0.041 | 0.516 | 0 | -19.881 | 20.685 | 0.515 | 0.062 | 9.12 | -80.639 | -116.078 | 27.263 | 11.055 | 1.491 | -0.68 | 3.165 | -276.819 | -171.31 | -77.304 | 1.007 | -269.395 | -138.327 | -250.889 | -144.031 | 3,562.356 | 103.567 | 0.385 | 0.022 | -125.402 | -8.931 | -35.505 | -49.768 | 4.199 | -9.535 | -27.74 | -28.345 | -30.436 | -31.956 | -12.771 | -24.454 | 0.913 | -23.45 | -10.107 | 18.516 | -45.135 | -41.046 | -16.898 | -9 | -19.228 | -0.04 | -36.326 | -11.198 | -7.397 | 25.993 | -6.889 | -3.171 | -0.201 | 6.755 | -6.982 | 2.707 | -65.393 | -5.88 | 6.566 | 0.067 | 4.778 | 0.879 | -5.462 | -4.071 | -0.303 | 0.864 | -3.707 | -4.186 | -10.629 | 39.492 | 1.789 | -8.333 | -10.976 | -22.286 | -24.673 | -35.007 | 49.141 | -137.618 | -50.381 | -0.629 |
| Kasstroom uit Investeringsactiviteiten
| -92.092 | -127.683 | -54.767 | -55.117 | -74.711 | -74.375 | -66.221 | -50.054 | -61.607 | 4.646 | -84.34 | -95.31 | -70.818 | -167.548 | -76.194 | -106.823 | 421.078 | -205.182 | -17.572 | 30.854 | 229.326 | -212.537 | -121.234 | -11.094 | 454.322 | -109.891 | -101.107 | -196.031 | -156.066 | -197.763 | -1,892.729 | 37.183 | 44.304 | -244.689 | 45.477 | -21.909 | -435.386 | -238.034 | 176.29 | 65.447 | -145.783 | -20.57 | -105.671 | -100.084 | 0.271 | 402.048 | -194.318 | -75.384 | -253.845 | 160.186 | -20.463 | -5.134 | -196.488 | 170.898 | -135.353 | 2.677 | -4.595 | 18.769 | 35.958 | 6.388 | 57.857 | 193.55 | 4.906 | -3.496 | -20.99 | -51.559 | -7.97 | 6.22 | 41.463 | 40.154 | 41.733 | -1.82 | -15.853 | -9.932 | -4.383 | 72.492 | -66.663 | -7.103 | -57.61 | -28.317 | 11.204 | 20.904 | -14.469 | -34.1 | -43.249 | 62.064 | -118.91 | -77.091 | -73.957 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 18.657 | -442.223 | 501.188 | 107.142 | -606.3 | 310.144 | -649.445 | 572.011 | 168.656 | 125.096 | -182.152 | 245.328 | 236.846 | -126.028 | -831.374 | -176.611 | 366.17 | 115.039 | -235.634 | 224.238 | 123.405 | 113.643 | -267.679 | -590.54 | 510.69 | -725.665 | 196.563 | -119.467 | 115.8 | 90.65 | 2,013.521 | 132.225 | 178.571 | 172.268 | -31.908 | -12.838 | 227.965 | 308.108 | 75.134 | 7.574 | -5.421 | -21.268 | -55.147 | -9.843 | 95.719 | -28.064 | -51.381 | 53.233 | 21.015 | -21.99 | 17.632 | -3.741 | -3.012 | 1.745 | 1 | 0 | 0 | -3 | -21.508 | -3.791 | -153.664 | -17.052 | -7.905 | 13.849 | 9.713 | -11.767 | -5 | -30.932 | 17.998 | -23 | -60 | -68.293 | 88.293 | -35.908 | -13.057 | -8.328 | -10.67 | -15.55 | -14.915 | -31.364 | 33.084 | -165.446 | 136.707 | -208.327 | 189.609 | -240.079 | 68.977 | -54.78 | 142.13 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 869.337 | 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 |
| 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 | -3.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -26.239 | -37.365 | -25.941 | -28.515 | -40.366 | -70.955 | -39.504 | -47.049 | -22.788 | -11.08 | -57.563 | -14.149 | -1.934 | -15.545 | -26.919 | -17.028 | -25.661 | -21.591 | -49.639 | -36.15 | -23.711 | -0.413 | -43.049 | -89.641 | -47.452 | -52.851 | -120.091 | -47.19 | -37.325 | -0.044 | -65.201 | -80.973 | -8.312 | -5.927 | -6.694 | -77.459 | -4.933 | -5.697 | -1.542 | -71.863 | -0.665 | -1.414 | -2.033 | -72.716 | -1.061 | -2.069 | -1.266 | -72.056 | -1.004 | -1.15 | -1.81 | -73.102 | -2.013 | -1.804 | -1.529 | -48.93 | -1.142 | -1.18 | -1.375 | -48.722 | -2.039 | -1.407 | -1.744 | -48.845 | -1.584 | -2.058 | -2.286 | -71.301 | -5.33 | -26.803 | -51.219 | -5.046 | -10.633 | -26.541 | -49.015 | -1.408 | -5.164 | -3.285 | -26.188 | -18.914 | -1.978 | -10.694 | -18.559 | -4.525 | -13.287 | -34.153 | -69.114 | -2.938 | -12.746 |
| Overige Financieringsactiviteiten
| -39.095 | -33.708 | -35.514 | -33.661 | -37.061 | -26.185 | 560.117 | -40.987 | -33.972 | 4.209 | -27.854 | -51.427 | -41.435 | -38.708 | 839.209 | -34.722 | -31.866 | -13.861 | -9.231 | 0.638 | -3.063 | 5.909 | -0.559 | 0.784 | -5.312 | 726.384 | 5.935 | 7.36 | 173.083 | -13.7 | 19.874 | -7.023 | -15.774 | -15.033 | 7.621 | 15.185 | -4.305 | 13.158 | 10.29 | 3.471 | 13.868 | -39.533 | -1.122 | -0.14 | -0.267 | -2.994 | -1.032 | -0.14 | -0.122 | 0 | -5.75 | -0.948 | -0.168 | 2.905 | -3.5 | 18.702 | -4.185 | 0.896 | -0.296 | -0.293 | -0.145 | 0 | -1.778 | 0.936 | -0.112 | 4.046 | -0 | -9.263 | -3.2 | -23.052 | 30.282 | 10.899 | 21.289 | 19.019 | -0.071 | -4.155 | -1.443 | -0.059 | 23.602 | -15.677 | -8.044 | 2.758 | -11.786 | -8.951 | -0 | -66.45 | 0.148 | 24.946 | 9.576 |
| Kasstroom uit Financieringsactiviteiten
| -46.677 | -513.296 | 439.734 | 44.965 | -683.727 | 213.004 | -128.832 | 483.975 | 111.896 | 108.261 | -267.569 | 179.752 | 193.477 | -184.496 | -19.084 | -239.008 | 308.643 | 79.587 | -294.504 | 188.726 | 96.63 | 76.938 | -311.287 | -679.397 | 457.926 | -86.998 | 82.406 | -159.297 | 251.558 | 76.906 | 1,968.194 | 44.229 | 154.485 | 151.307 | -30.981 | -75.112 | 218.728 | 315.569 | 83.883 | -60.817 | 7.782 | -62.214 | -58.301 | -82.699 | 94.391 | -33.126 | -53.679 | -18.963 | 19.888 | -23.139 | 10.072 | -77.791 | -5.192 | 2.846 | -4.029 | -30.228 | -5.327 | -3.284 | -23.179 | -52.806 | -155.848 | -18.459 | -11.427 | -34.061 | 8.017 | -9.779 | -7.286 | -111.497 | 12.624 | -19.249 | -80.937 | -62.44 | 98.949 | -43.43 | -58.168 | -11.074 | -17.276 | -18.894 | -17.501 | -65.955 | 23.063 | -173.383 | 106.361 | -212.752 | 176.322 | -272.375 | 0.012 | -32.772 | 138.959 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 7.206 | 3.236 | 0 | 4.925 | 0.425 | -2.634 | -10.491 | 33.918 | -9.341 | 25.935 | 19.443 | 27.357 | -7.705 | -10.975 | -16.003 | -7.563 | -4.217 | -18.092 | -6.916 | -17.728 | 7.483 | 21.046 | -0.262 | 3.982 | -11.092 | 4.584 | -4.87 | 13.493 | -9.507 | -5.752 | -13.238 | -6.291 | -2.362 | 4.158 | -1.75 | 4.736 | -2.907 | -1.747 | 4.989 | 1.137 | -1.538 | 0.727 | -1.858 | -6.496 | 2.359 | 3.683 | 2.037 | 2.213 | 0.158 | 3.669 | -0.775 | 1.376 | 6.168 | 7.093 | 6.092 | 5.789 | 6.567 | 6.093 | 2.703 | -0.4 | -0.021 | 0.27 | 0.097 | 0.535 | -0.532 | 1.004 | 0.599 | 2.406 | 1.819 | 0.357 | 0.266 | 0.097 | -0.101 | 0.234 | 0.056 | -0.038 | -0.011 | 0.109 | -0.775 | 0.189 | 0.083 | 0.222 | 0.23 | 0.184 | 0.137 | 0.387 | 0.432 | 0.383 | 0.348 |
| Netto Kasstroomverandering
| -306.276 | -293.849 | 667.825 | 215.103 | -815.856 | 410.109 | -151.196 | 347.773 | -310.815 | 581.941 | -232.802 | 33.108 | -5.42 | -66.435 | -251.882 | -240.444 | 581.764 | 37.308 | -95.971 | 194.44 | 106.673 | 110.658 | -346.068 | -530.866 | 640.628 | 37.53 | 137.594 | -211.763 | -200.431 | 224.455 | 69.834 | 131.238 | 137.97 | 171.315 | 97.996 | -152.64 | -286.818 | 275.437 | 313.192 | -87.645 | -148.528 | -24.011 | -13.367 | -59.382 | -265.182 | 539.195 | -167.132 | -120.794 | -446.069 | 317.552 | 0.814 | -83.148 | -240.899 | 314.885 | -64.373 | 89.222 | -89.489 | 94.292 | 51.158 | -40.874 | -183.841 | 265.708 | -44.329 | 38.725 | 7.413 | -2.31 | -1.395 | -29.6 | 81.63 | 89.42 | 43.869 | -39.662 | 47.403 | -3.621 | -1.117 | 115.372 | -132.728 | 57.698 | 39.486 | 26.576 | -124.153 | -34.773 | 123.101 | -124.923 | 68.667 | -20.867 | -115.852 | 0.305 | -20.456 |
| Kaspositie aan het Einde van de Periode
| 1,582.688 | 1,888.964 | 2,182.813 | 1,514.987 | 1,299.884 | 2,115.74 | 1,705.631 | 1,856.827 | 1,509.053 | 1,819.869 | 1,237.928 | 1,470.73 | 1,437.621 | 1,443.041 | 1,509.476 | 1,761.358 | 2,001.802 | 1,420.039 | 1,382.731 | 1,478.703 | 1,284.262 | 1,177.589 | 1,066.93 | 1,412.998 | 1,943.864 | 1,303.236 | 1,265.706 | 1,128.112 | 1,339.874 | 1,539.104 | 1,314.649 | 1,244.815 | 1,113.577 | 975.607 | 804.292 | 706.296 | 858.936 | 1,145.753 | 870.316 | 557.125 | 644.769 | 793.297 | 817.307 | 830.675 | 890.057 | 1,155.24 | 616.044 | 783.176 | 903.97 | 1,350.039 | 1,032.486 | 1,031.673 | 1,114.821 | 1,355.72 | 1,040.835 | 1,105.208 | 1,015.985 | 1,105.474 | 1,011.182 | 960.024 | 1,000.898 | 1,183.488 | 917.78 | 962.109 | 923.383 | 891.869 | 894.18 | 895.575 | 925.175 | 843.545 | 754.126 | 710.257 | 749.919 | 702.516 | 706.137 | 707.254 | 591.882 | 724.61 | 666.911 | 627.426 | 600.85 | 725.003 | 759.776 | 636.674 | 761.598 | 692.931 | 713.798 | 829.65 | 829.345 |