Arcplus Group PLC
SSE:600629.SS
8.38 (CNY) • At close April 23, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | 64.065 | 107.505 | 79.817 | 161.068 | 78.772 | 97.193 | 88.106 | 132.335 | 102.193 | 63.392 | 87.359 | 61.227 | 70.243 | 100.813 | 95.274 | -80.02 | 63.461 | 131.531 | 58.873 | 47.602 | 55.947 | 87.137 | 81.816 | 55.558 | 60.332 | 76.513 | 71.138 | 112.483 | 70.276 | 25.541 | 48.111 | 105.321 | 41.711 | 68.244 | 26.119 | 68.62 | 63.092 | 0.873 | 0.555 | 15.314 | -7.253 | -4.452 | 0.792 | 0.53 | 1.631 | 10.994 | 0.727 | 6.553 | -5.308 | -7.129 | 15.664 | 10.473 | -11.449 | 29.052 | 8.723 | 42.126 | 5.023 | 0.875 | 24.141 | 62.205 | -1.779 | 3.874 | 0.981 | 10.695 | 22.371 | 30.165 | 24.225 | 21.036 | 29.249 | 8.572 | 7.088 | 98.539 | -3.277 | -3.198 | -3.971 | 5.036 | -3.23 | -1.447 | -2.41 | -132.323 | -3.6 | -4.148 | -4.353 | -4.204 | -4.491 | -4.818 | -5.874 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 77.476 | 77.476 | 81.177 | -130.765 | 82.728 | 82.728 | 86.515 | 86.515 | 74.966 | 74.966 | 85.94 | 85.94 | 68.973 | 68.973 | 110.103 | -47.785 | 47.785 | 0 | 89.879 | -41.52 | 41.52 | 0 | 74.504 | -34.88 | 34.88 | 0 | 64.836 | -27.91 | 27.91 | 0 | 31.249 | -15.853 | 15.853 | 0 | 46.432 | -22.732 | 22.732 | 0 | 43.034 | -27.81 | 27.81 | 0 | 42.635 | -16.518 | 16.518 | 0 | 32.254 | -16.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.569 | 4.429 | 0 | 0 | 1.368 | 1.333 | 1.332 | 1.334 | 0.882 | 1.215 | 1.159 | 1.204 | 1.015 | 1.256 | 1.166 | 1.142 | 0.996 | 0.921 | 1.047 | 0.906 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 444.637 | -115.796 | 60.158 | 0 | 1,100.296 | -424.181 | 415.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14.338 | 0 | 25.814 | -17.126 | 17.126 | 0 | 35.243 | -15.069 | 15.069 | 0 | 9.488 | -6.87 | 6.87 | 0 | 14.161 | -16.202 | 16.202 | 0 | 25.637 | 0 | 8.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -281.714 | 0 | -470.451 | 253.006 | -253.006 | 0 | -1,089.724 | 454.928 | -454.928 | 0 | -961.44 | 727.798 | -727.798 | 0 | -761.028 | 740.706 | -740.706 | 0 | -561.153 | 541.615 | -541.615 | 0 | -842.931 | 622.282 | -622.282 | 0 | -619.186 | 393.821 | -393.821 | 0 | -506.04 | 200.826 | -200.826 | 0 | -350.934 | 228.66 | -228.66 | 0 | -478.422 | -229.896 | 229.896 | 0 | 27.234 | -95.879 | 95.879 | 0 | 61.454 | -78.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.695 | -9.97 | 0 | 0 | -64.837 | 133.251 | 0.768 | -0.258 | -0.79 | 0.673 | 0.353 | -0.264 | 43.259 | -0.701 | -0.209 | 0.483 | 4.034 | -0.124 | 1.897 | -1.67 |
| Vorderingen
| 0 | 0 | 56.549 | 0 | -392.839 | -33.25 | 33.25 | 0 | -650.809 | 19.744 | -19.744 | 0 | -675.541 | 243.056 | -243.056 | 0 | -689.427 | 731.151 | -731.151 | 0 | -39.653 | 204.354 | -204.354 | 0 | -639.35 | 287.4 | -287.4 | 0 | -321.006 | 340.67 | -340.67 | 0 | -234.306 | 136.241 | -136.241 | 0 | 163.979 | -96.595 | 96.595 | 0 | -256.38 | -216.462 | 216.462 | 0 | 41.809 | -89.559 | 89.559 | 0 | -2.471 | -57.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -352.601 | 0 | -103.426 | 286.256 | -286.256 | 0 | -438.915 | 435.184 | -435.184 | 0 | -295.52 | 491.74 | -491.74 | 0 | -89.94 | 25.758 | -25.758 | 0 | -547.595 | 346.581 | -346.581 | 0 | -203.581 | 334.882 | -334.882 | 0 | -298.179 | 53.151 | -53.151 | 0 | -271.735 | 64.584 | -64.584 | 0 | -521.416 | 328.977 | -328.977 | 0 | -276.236 | -13.434 | 13.434 | 0 | -14.575 | -6.32 | 6.32 | 0 | 63.925 | -21.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.429 | 0.746 | 0 | 0 | -1.045 | 0.296 | -0.009 | -0.47 | -0.092 | 0.088 | -0.236 | -0.171 | 0.97 | 0.85 | 0.497 | 0.19 | 0.728 | -0.725 | 0.163 | 0.277 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 17.126 | -17.126 | 0 | -35.248 | 15.318 | -15.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14.338 | 0 | 25.814 | -17.126 | 17.126 | 0 | 35.248 | -15.318 | 15.318 | 0 | 9.622 | -6.998 | 6.998 | 0 | 18.339 | -16.202 | 16.202 | 0 | 26.095 | -9.32 | 9.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.503 | -3.721 | 3.721 | 0 | 54.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.124 | -10.717 | 0 | 0 | -63.792 | 132.955 | 0.776 | 0.212 | -0.698 | 0.585 | 0.588 | -0.093 | 42.288 | -1.551 | -0.706 | 0.293 | 3.306 | 0.602 | 1.734 | -1.947 |
| Overige Niet-Contante Posten
| 0 | -18.685 | -61.137 | -779.682 | 710.436 | 114.156 | 55.474 | -82.728 | -132.335 | -102.193 | -50.912 | -1,017.08 | 1,207.008 | -70.243 | -100.813 | -95.274 | 80.02 | -63.461 | -131.531 | -58.873 | -47.602 | -55.947 | -87.137 | -81.816 | -55.558 | -60.332 | -76.513 | -71.138 | -112.483 | -70.276 | -25.541 | -48.111 | -105.321 | -41.711 | -68.244 | -26.119 | -68.62 | -63.092 | -0.873 | -0.555 | -15.314 | 7.253 | 4.452 | -0.792 | -0.53 | -1.631 | -10.994 | -0.727 | -6.553 | 5.308 | 7.129 | -15.664 | -10.473 | 11.449 | -29.052 | -8.723 | -42.126 | -5.023 | -0.875 | -24.141 | -62.205 | 1.779 | -3.874 | -0.981 | -10.695 | -22.371 | -30.165 | -24.225 | 5.605 | -9.89 | -8.572 | -7.088 | 0.717 | 0.073 | 2.341 | 2.502 | -3.09 | 3.387 | 2.782 | 2.825 | 88.26 | 3.585 | 3.299 | 3.545 | 2.769 | 3.223 | 3.729 | 3.626 |
| Kasstroom uit Operationele Activiteiten
| 0 | 45.38 | -31.108 | -699.864 | 952.68 | 182.246 | 59.673 | 88.106 | 132.335 | 102.193 | 63.392 | -929.722 | 1,180.268 | 106.334 | 139.327 | -644.476 | 1,444.542 | 101.285 | 221.731 | -500.038 | 681.523 | 76.056 | 132.69 | -468.876 | 773.358 | 54.612 | -43.008 | -446.889 | 420.309 | 376.978 | 55.033 | -445.106 | 475.676 | 81.568 | -9.927 | -372.755 | 415.888 | 436.687 | 206.483 | 46.87 | 0.416 | -0.036 | 30.522 | -5.469 | -7.843 | -40.618 | 33.9 | -6.709 | 13.31 | 42.923 | 0 | 0 | 0 | 0 | 0 | 0 | -16.101 | 22.504 | 0 | 0 | 0 | 0 | 0 | 0 | 42.975 | 0 | 0 | 0 | 44.904 | 13.817 | 0 | 0 | 35.787 | 131.38 | 1.242 | -0.393 | 2.038 | 2.045 | 2.846 | 1.354 | 0.211 | 0.539 | 0.108 | 0.817 | 3.595 | -0.471 | 1.855 | -3.012 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -50.698 | -35.318 | -16.239 | -25.842 | -31.306 | -13.907 | -18.184 | -50.677 | -112.992 | -43.757 | -1.046 | -27.568 | -110.977 | -26.075 | -18.816 | -4.96 | -105.78 | -13.583 | -11.863 | -4.233 | -38.206 | -28.243 | -21.616 | -25.804 | -42.366 | -15.796 | -13.541 | -16.322 | -39.292 | -9.445 | -3.733 | -30.982 | -32.059 | -4.593 | -4.475 | -14.799 | -31.801 | -7.895 | -15.688 | -6.903 | -5.216 | -12.526 | -5.156 | -32.677 | -27.724 | -40.417 | -26.251 | -97.925 | -216.546 | -6.798 | -25.722 | -21.81 | -21.446 | -20.02 | -48.231 | -2.022 | -14.743 | -1.762 | -0.682 | -0.668 | -4.371 | -1.222 | -2.042 | -10.612 | -3.66 | -5.454 | -3.287 | -2.304 | -14.941 | -5.664 | -7.381 | -13.956 | -4.776 | -1.247 | -0.423 | -0.079 | -1.745 | -1.277 | -2.126 | -2.127 | -0.084 | -0.257 | -0.373 | -1.397 | -2.93 | -1.681 | -0.007 | -0.091 |
| Netto Overnames
| 0 | 0.096 | 0.203 | 0.107 | -20.939 | -14.666 | 0.536 | 0.046 | 0.579 | 0.083 | 40 | 0.004 | 0.215 | -16.33 | 0.039 | 0.009 | 10.8 | 114.882 | -41.367 | -38.567 | -81.336 | -7.347 | 6.084 | -19.478 | 0.92 | 2.696 | -26.68 | 0 | 3.419 | 9.565 | 12.256 | -106.4 | 0 | 0 | 0.307 | 0.18 | 0 | 6.509 | 15.866 | 2.5 | -0 | 13.252 | 5.156 | 32.502 | 28.721 | 41.258 | 0 | 0 | 0 | 0 | 0 | 21.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -11.52 | -0.5 | -30 | -17.76 | -97.44 | -32.4 | -40 | 0 | -1.25 | -600 | -750 | -600.1 | -2,500 | -180 | -30 | -0.1 | -60.7 | -78.5 | -73.8 | -129.75 | -55 | -160 | -2.069 | -57.988 | -28.96 | -114.4 | 0 | 0 | 0 | 0 | -100 | -12 | 0 | 195.2 | -69.5 | -126 | 49 | -69 | 75 | -100 | -20 | -15 | 0 | -40 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 21.739 | 18.482 | 18.623 | 10 | 56.35 | 34.201 | 0.688 | 148.155 | 15.883 | 21.554 | 3.266 | 5.599 | 15.687 | 738.121 | 916.358 | 758.911 | 2,518.835 | 12.8 | 43.213 | 5.654 | 6.248 | 5.943 | 18.202 | 7.05 | 0.502 | 1.83 | 0 | 0 | 4.187 | 8.24 | 0 | 0 | 0.92 | 1.36 | 0.51 | 0.087 | 0.043 | -131.396 | 59.453 | 73.983 | -44.363 | 45.728 | -74.555 | 75.438 | 5.857 | 15.519 | 0 | 0 | 1.338 | 1.787 | 1.962 | 204.199 | 2.098 | 0 | 0 | 0 | 20.013 | 0 | 75.989 | 0.007 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | -7.236 | 13.664 | 0.104 | 7.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0 | 0 | 0.014 |
| Overige Investeringsactiviteiten
| -62.22 | -227.241 | -227.178 | 3.444 | -10.459 | 0.881 | 5.058 | 4.52 | 4.049 | 4.191 | -35.442 | 0.004 | -3.942 | 0.114 | 4.152 | -3.922 | 0.8 | 37.287 | -36.993 | 0.096 | 1.045 | 0.311 | 2.785 | 0.62 | 2.386 | 3.864 | 17.466 | 0.342 | 8.425 | -9.445 | -113.21 | -29.744 | 2.543 | 0.97 | 9.807 | 2.697 | 4.712 | -4.785 | -15.445 | -0.243 | 5.791 | -12.526 | -5.156 | -32.677 | 2.876 | -40.417 | 83.223 | 0.386 | 0.365 | 0.001 | 200 | -21.81 | -23.596 | -200 | 0.127 | -2.022 | -19.916 | -13.165 | 1.208 | 13.184 | 336.128 | 5.548 | 0.506 | 0.123 | 0.327 | 0.258 | 0.584 | 0.144 | 0.055 | 0.41 | 0.246 | 0.537 | 0.087 | -1.247 | -0.423 | -0.079 | 0.949 | -1.277 | -2.126 | -2.127 | 0.383 | -0.257 | -0.002 | 0.117 | -0.082 | -1.681 | 0.273 | -0.091 |
| Kasstroom uit Investeringsactiviteiten
| -91.179 | -243.981 | -224.591 | -12.291 | -17.874 | 6.01 | -41.901 | 84.283 | -189.921 | -50.329 | -33.222 | -21.965 | -100.268 | 95.829 | 151.733 | 149.938 | -75.344 | -28.613 | -77.01 | -37.149 | -172.949 | -107.836 | -68.345 | -167.362 | -93.558 | -167.406 | 1.856 | -73.968 | -52.221 | -115.484 | -104.688 | -167.126 | -28.596 | -2.263 | -93.851 | -23.835 | -27.046 | 57.633 | -25.315 | -56.662 | 5.212 | -35.071 | -4.711 | -57.414 | -10.271 | -39.056 | 56.971 | -137.539 | -214.843 | -5.011 | 176.241 | -17.611 | -42.944 | -220.02 | -48.104 | -2.022 | -14.647 | -14.927 | 76.515 | 12.523 | 331.757 | 4.326 | -1.537 | -10.482 | -3.332 | -5.196 | -2.703 | -2.16 | -22.122 | 8.41 | -7.03 | -6.288 | -4.689 | -1.247 | -0.423 | -0.079 | -0.796 | -1.277 | -2.126 | -2.127 | 0.299 | -0.257 | -0.375 | -1.28 | -2.974 | -1.681 | 0.266 | -0.077 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -33.5 | -16.25 | 33.5 | 29.25 | -24.25 | 0 | 23.5 | 80 | -552 | 0 | 408.25 | 58.25 | -358.565 | -5.535 | -137.4 | 191 | -324.939 | -18.656 | 110.735 | 79.866 | -199.157 | 24.946 | -46.068 | 98.389 | -158.892 | 113.624 | 143.665 | 88.311 | -94.935 | 75.813 | 190.823 | 64.7 | 39.778 | 30.98 | -66.541 | 78.269 | -220.848 | 17.886 | 119.982 | -5.629 | 20 | 174.3 | 0 | 0 | -20 | 0 | 0 | -67.413 | 177.413 | 30 | 0 | 0 | -40 | -10 | -50 | 0 | 37.411 | 0 | 0 | 0 | 0 | 0 | 0 | -3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.896 | 0 | 0 | 0 | -1.691 | -0.01 | -0.17 | -0.24 | 0 | 0 | 0 | 0 | 0 | -0.06 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -0.63 | 0 | 0 | 0 | -0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.089 | 0.63 | -0.63 | 0 | -0.227 | 0.116 | -0.116 | 0 | -23.942 | 23.942 | -23.942 | 0 | -1.158 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.534 | -2.032 | -136.342 | -2.75 | -19.415 | -1.979 | -21.246 | -1.826 | -98.716 | -99.802 | -2.745 | -1.995 | -4.385 | -35.652 | -5.841 | -5.561 | -8.777 | -77.941 | -28.076 | -8.621 | -4.927 | -11.876 | -92.903 | -10.276 | -11.485 | -10.665 | -71.76 | -5.984 | -9.04 | -5.603 | -1.73 | -7.85 | -2.145 | -2.837 | -1.878 | -2.274 | -2.092 | -0.01 | -1.574 | -2.5 | -2.073 | -2.52 | -2.603 | -1.995 | -2.151 | -3.006 | -36.488 | -42.081 | -1.136 | -1.403 | -1.332 | -1.333 | -0.875 | -1.857 | -2.225 | -2.26 | -7.613 | -1.945 | 0 | 0 | -7.65 | 0 | 0 | -7.708 | -15.214 | -5.433 | -0.049 | -10.089 | -14.326 | -0.127 | -1.489 | -25.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -81.974 | -64.888 | -54.426 | -53.777 | -52.259 | -30.283 | -69.977 | -44.387 | 10.95 | -98.473 | 923.22 | 35.427 | -22.045 | -21.114 | -59.175 | -63.85 | -16.498 | 10.969 | -12.428 | -0 | -14.905 | 26.859 | -7.973 | 73.512 | -3.971 | 0 | -25.677 | -6.504 | -2.225 | 0 | -11.657 | 271.4 | -4.618 | -9.14 | 0 | -0 | -2.85 | -6.232 | -290.331 | 0 | 74.076 | -13.193 | 0 | 1.5 | -0 | 0 | -39.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.277 | -0.21 | 0 | 0 | 7.65 | 0 | 0 | 0 | -25.089 | 0 | 0 | 0 | -8.027 | 0 | 0 | 0 | -0 | -131.214 | 0.001 | 0 | -0.004 | 0.001 | -0 | -0.002 | -0.091 | -0.099 | 0.002 | -0 | 0.008 | -0.073 | -9.941 | 0.044 |
| Kasstroom uit Financieringsactiviteiten
| -118.007 | -83.17 | -157.268 | -27.277 | -97.013 | -32.261 | -68.353 | 33.788 | -639.993 | -198.275 | 1,328.725 | 91.682 | -433.621 | -62.3 | -226.358 | 141.189 | -349.363 | -85.627 | 70.232 | 120.245 | -218.989 | 38.065 | -146.944 | 161.625 | -171.864 | 102.959 | 46.228 | 75.823 | -106.2 | 70.21 | 177.436 | 328.25 | 33.015 | 19.002 | -68.42 | 75.995 | -225.789 | 295.997 | -171.574 | -2.5 | 16.427 | -2.52 | -2.603 | -0.495 | -22.151 | -3.006 | -2.712 | -109.494 | 176.277 | -1.403 | -1.332 | -1.333 | -40.875 | -11.857 | -52.225 | -2.26 | 42.075 | -2.155 | 0 | 0 | 0 | 0 | 0 | -11.208 | -9.875 | -5.433 | 0.049 | -10.089 | 6.299 | -0.127 | -1.489 | -25.44 | -26.896 | -131.214 | 0.001 | 0 | -1.695 | -0.009 | -0.17 | -0.242 | -0.091 | -0.099 | 0.002 | -0 | 0.008 | -0.133 | -9.941 | 0.044 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.202 | 0 | 0.045 | 0.011 | -0.015 | -0.056 | 0.51 | -0.248 | 0.385 | -0.018 | 0.348 | -0 | 0.184 | -0 | -0 | -0.464 | -4.105 | -0.469 | -0.165 | 0.352 | 0.703 | -1.819 | 1.063 | 0.297 | -9.667 | 1.091 | 1.567 | -1.224 | -1.161 | 1.367 | -0.035 | 0.323 | 6.005 | -0.211 | 1.038 | 1.234 | -0.753 | 0.732 | 0.022 | 0.03 | 0.012 | -0.008 | 0.009 | 0.047 | -0.085 | -0.05 | -0.059 | -0.043 | -0.08 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | -0.043 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | -0.005 | -22.227 | 0 | 0 | 0 | 0 | -0 | -0 | 0.093 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 729.13 | -275.685 | -426.988 | -739.422 | 849.774 | 155.939 | -50.071 | -598.461 | 454.901 | -71.112 | 1,225.54 | -860.004 | 646.564 | 139.863 | 64.702 | -353.813 | 1,015.729 | -13.424 | 214.788 | -416.59 | 290.288 | 4.467 | -81.536 | -474.316 | 498.27 | -8.744 | 6.644 | -446.258 | 260.727 | 333.071 | 127.746 | -283.658 | 486.1 | 98.097 | -171.16 | -319.36 | 162.301 | 791.05 | 9.616 | -12.262 | 22.067 | -37.635 | 23.216 | -63.331 | -40.351 | -82.73 | 88.101 | -253.785 | 130.094 | 1.682 | 146.793 | 50.815 | -84.128 | -235.317 | 7.007 | 5.119 | 11.284 | 5.409 | 1.085 | 2.268 | 307.733 | -6.705 | -6.557 | -31.784 | 29.763 | 1.796 | -2.737 | -5.167 | 29.077 | -0.127 | -8.519 | -31.571 | 4.203 | -1.082 | 0.819 | -0.472 | -0.36 | 0.76 | 0.55 | -1.014 | 0.42 | 0.183 | -0.264 | -0.464 | 0.629 | -2.285 | -7.82 | -3.044 |
| Kaspositie aan het Einde van de Periode
| 3,045.481 | 2,367.481 | 2,598.383 | 3,025.371 | 3,815.888 | 2,926.955 | 2,771.017 | 2,821.088 | 3,419.549 | 2,964.648 | 3,035.76 | 1,810.22 | 2,670.225 | 2,023.661 | 1,883.797 | 1,819.095 | 2,172.908 | 1,157.179 | 1,170.603 | 955.816 | 1,372.406 | 1,082.118 | 1,077.652 | 1,159.188 | 1,633.504 | 1,135.234 | 1,143.978 | 1,137.334 | 1,583.592 | 1,322.865 | 989.794 | 862.048 | 1,145.706 | 659.606 | 561.51 | 732.67 | 1,052.03 | 889.729 | 98.68 | 89.063 | 101.326 | 79.258 | 116.893 | 93.677 | 157.009 | 197.36 | 280.09 | 191.989 | 445.774 | 315.68 | 313.998 | 167.205 | 116.39 | 200.517 | 435.835 | 428.828 | 423.709 | 412.425 | 407.017 | 405.931 | 403.663 | 95.93 | 102.635 | 109.192 | 140.975 | 111.213 | 109.417 | 112.154 | 76.177 | -0.127 | -8.519 | 27.443 | 4.753 | 0.55 | 1.632 | 0.813 | 1.285 | 1.645 | 0.885 | 0.335 | 1.35 | 0.93 | 0.747 | 1.011 | 1.474 | 0.846 | 3.131 | 10.951 |