Shanghai Dragon Corporation
SSE:600630.SS
8.57 (CNY) • At close May 16, 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 | -4.154 | 23.191 | 18.724 | 18.225 | -12.976 | -1.879 | 12.578 | -460.046 | -38.919 | -5.105 | -18.536 | -325.889 | 7.337 | 3.593 | 10.359 | -173.644 | -17.953 | -3.598 | -98.995 | -6.116 | 5.207 | 11.278 | 8.78 | -15.537 | 7.14 | 22.524 | 23.546 | 21.224 | 70.364 | 15.588 | 21.33 | -49.588 | 20.003 | 27.884 | 22.48 | 23.113 | 18.824 | 21.232 | 17.753 | 13.442 | 19.206 | 17.069 | 13.746 | 15.048 | 11.968 | 11.972 | 13.249 | 7.975 | 13.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.258 | 2.016 | 8.196 | 4.58 | -13.204 | 1.133 | -0.908 | 5.916 | -328.536 | -1.005 | -1.811 | 5.731 | -19.557 | 7.266 | 19.265 | 10.786 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 16.147 | 16.147 | 64.984 | -26.684 | 8.862 | 8.862 | 19.533 | 21.2 | 18.767 | 18.767 | 24.715 | 24.715 | 20.42 | 20.42 | 40.037 | -23.427 | 23.427 | 0 | 36.773 | -19.455 | 19.455 | 0 | 31.702 | -13.783 | 13.783 | 0 | 36.593 | -18.834 | 18.834 | 0 | 35.413 | -17.396 | 17.396 | 0 | 39.183 | -18.841 | 18.841 | 0 | 41.562 | -21.598 | 21.598 | 0 | 47.364 | -23.332 | 23.332 | 0 | 49.227 | -24.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.89 | 17.397 | 20.895 | 13.899 | 33.401 | 3.156 | 24.466 | 12.111 | 29.999 | 14.981 | 24.836 | 13.355 | 28.111 | 11.581 | 14.911 | 15.355 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 156.49 | 0 | 18.473 | -142.051 | 142.051 | 0 | 201.722 | -27.72 | 27.72 | 0 | 200.151 | -14.824 | 14.824 | 0 | 376.623 | 13.687 | -13.687 | 0 | -138.705 | 187.656 | -187.656 | 0 | -234.027 | 115.538 | -115.538 | 0 | -175.95 | 74.31 | -74.31 | 0 | -197.767 | 154.304 | -154.304 | 0 | -38.328 | 101.781 | -101.781 | 0 | 73.207 | -55.743 | 55.743 | 0 | 6.345 | 59.678 | -59.678 | 0 | -44.342 | 61.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.25 | -71.606 | 35.844 | -10.859 | 349.788 | -139.703 | 136.492 | -63.695 | 308.439 | -88.896 | 127.684 | -56.34 | 313.799 | -259.71 | -45.333 | -157.43 |
| Vorderingen
| 0 | 0 | 0 | 95.343 | 0 | -71.751 | -73.559 | 73.559 | 0 | 357.456 | -45.034 | 45.034 | 0 | 208.447 | -128.769 | 128.769 | 0 | -14.969 | -16.59 | 16.59 | 0 | -206.76 | 155.033 | -155.033 | 0 | -43.76 | 8.068 | -8.068 | 0 | -40.938 | -132.426 | 132.426 | 0 | -55.749 | -45.557 | 45.557 | 0 | -16.134 | -56.098 | 56.098 | 0 | 84.677 | -189.139 | 189.139 | 0 | 25.803 | -72.597 | 72.597 | 0 | -39.182 | 13.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 61.147 | 0 | 90.224 | -68.492 | 68.492 | 0 | -155.733 | 17.314 | -17.314 | 0 | -8.296 | 113.946 | -113.946 | 0 | 352.942 | 30.277 | -30.277 | 0 | 68.055 | 32.623 | -32.623 | 0 | -190.267 | 107.47 | -107.47 | 0 | -135.013 | 206.736 | -206.736 | 0 | -142.018 | 199.861 | -199.861 | 0 | -22.193 | 157.88 | -157.88 | 0 | -11.469 | 133.396 | -133.396 | 0 | -19.458 | 132.276 | -132.276 | 0 | -5.161 | 47.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.758 | -53.896 | -30.392 | 30.8 | 106.955 | -78.87 | -71.433 | 72.653 | 153.684 | -107.19 | -189.875 | 8.562 | 118.644 | -33.022 | -166.937 | 16.006 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111.008 | -17.709 | 66.237 | -41.659 | 242.833 | -60.833 | 207.925 | -136.349 | 154.755 | 18.294 | 317.558 | -64.902 | 195.156 | -226.688 | 121.604 | -173.437 |
| Overige Niet-Contante Posten
| 0 | 0 | -26.543 | 17.489 | 20.991 | 56.02 | 133.866 | -145.414 | -8.862 | 460.046 | 6.52 | -3.565 | -61.686 | 509.054 | -89.451 | 53.928 | -3.178 | -74.624 | -32.88 | 150.469 | 23.983 | 144.256 | -256.92 | 94.247 | -95.555 | 556.329 | -298.608 | -26.575 | -101.317 | 453.655 | -277.933 | -34.812 | -132.978 | 385.675 | -249.325 | -17.263 | 74.869 | 78.333 | -237.901 | -6.709 | 37.07 | -13.01 | -42.381 | -14.131 | -14.574 | 82.328 | -109.543 | -72.188 | 50.668 | 0.041 | 26.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.323 | -0.966 | 7.174 | 5.264 | -65.567 | 58.246 | 19.34 | 6.944 | 201.797 | 22.963 | 1.716 | 23.161 | 47.934 | 39.683 | -45.294 | 60.065 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | -30.697 | 24.533 | 39.715 | 157.702 | -47.844 | 3.621 | 12.578 | -460.046 | -38.919 | 37.817 | -98.988 | 158.451 | -106.828 | 37.1 | -13.239 | 168.392 | -60.572 | 156.61 | -75.012 | 36.208 | -83.511 | -62.677 | -86.776 | 338.467 | -189.713 | -105.805 | -77.771 | 335.521 | -152.092 | -74.7 | -111.648 | 173.732 | -92.414 | -126.288 | 97.349 | 102.302 | -136.137 | -68.418 | 54.823 | 115.202 | -100.516 | 80.279 | -0.828 | 151.085 | -61.228 | -96.562 | 63.917 | 57.243 | 14.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.221 | -53.159 | 72.109 | 12.883 | 304.418 | -77.169 | 179.391 | -38.724 | 211.699 | -51.958 | 152.424 | -14.094 | 370.288 | -201.18 | -56.452 | -71.224 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.173 | -9.781 | -0.336 | -0.837 | -0.267 | -9.021 | -0.89 | -2.317 | -0.342 | -9.641 | -0.407 | -0.416 | -1.364 | -13.521 | -2.326 | -3.762 | -8.001 | -51.2 | 32.93 | -83.088 | -30.483 | -7.064 | -4.438 | -7.242 | -18.922 | -65.99 | -32.359 | -14.92 | -15.284 | -49.211 | -2.122 | -5.886 | -6 | -26.465 | -13.726 | -6.088 | -13.674 | -15.549 | -10.159 | -7.891 | -6.437 | -4.559 | -3.742 | -1.763 | -0.949 | -6.606 | -0.681 | -3.652 | -7.105 | -6.592 | -2.764 | -1.506 | -1.288 | -11.654 | -10.662 | -1.184 | -1.98 | -1.83 | -16.971 | -3.936 | -3.487 | -19.666 | -1.467 | -2.206 | -20.309 | -47.528 | -1.94 | -13.674 | -8.87 | -50.885 | -9.216 | -17.127 | -16.8 | -23.258 | -15.499 | -6.557 | -7.381 | -29.515 | -3.645 | -16.112 | -9.839 | -86.433 | -14.007 | -25.733 | -21.519 | -81.342 | -16.934 | -79.341 | -20.199 |
| Netto Overnames
| 0 | 0 | 0 | 0.083 | 0.363 | 3.952 | 2.567 | 0.01 | 0.024 | 0.786 | 0.369 | 2.701 | 0.002 | 20.636 | 0.207 | 0.892 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.93 | 13.74 | 14.71 | 14.106 | 16.985 | 11.053 | 8.649 | 6.613 | -0.085 | 0.085 | 1.858 | 71.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239.54 | 0.039 | 0 | 21.064 | 1.16 | 0 | -4.947 | 4.979 | 0 | 80.79 | 0 | 0 | -70.119 | 2.6 | 106.716 | 8.31 | 57.235 | 104.516 | 17.152 | 0.904 | 3.561 | 14.153 | 26.14 | 0.085 | 14.04 | -57.319 | 64.341 | 0.018 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | -0.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.779 | -30 | -137 | -36 | -107.561 | -120 | -60 | -70 | -112 | -65 | -190 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.808 | 12.694 | 0 | -0.021 | 78.729 | 0 | 21.09 | 40.181 | 0 | -1.5 | 0 | 0 | -8.642 | -16.658 | 9.455 | -10.155 | 24.518 | -8.659 | -19.78 | -0.123 | -35.942 | -10.413 | 5.55 | -16.901 | 75.847 | -20.915 | -41.852 | -76.507 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 165 | 0 | 0 | 27.704 | 88.309 | 170.855 | 47.824 | 121.208 | 71.16 | 88.936 | 46.275 | 157.028 | 108.427 | 156.868 | 50.784 | 0 | 0 | 0 | 0 | 0.653 | 0 | 0 | 0 | 4.236 | 0 | 0 | 0 | 8.099 | 7.419 | 0 | 0 | 41.559 | 9.697 | 12.918 | 8.026 | 1.178 | -0.143 | 11.122 | 1.935 | 20.435 | -10.895 | 59.478 | 13.702 | 15.855 | 7.19 | 22.786 | 10.236 | 0.164 | 40.169 | 26.88 | 12.92 | 52.342 | 17.029 | 7.699 | 8.159 | -7.058 | 69.241 | 62.18 | 1.688 |
| Overige Investeringsactiviteiten
| 0.021 | 1.41 | 0.139 | 0 | 0.363 | 3.952 | -0 | 0 | 0.024 | 0.904 | 0 | -0 | 0.002 | -36.433 | 0.207 | 1.223 | 56.774 | 8.202 | 0.073 | 7.077 | 0.013 | 4.548 | 0.639 | 1.281 | 0.303 | 17.688 | 0.375 | 35.667 | 0.401 | 4.166 | 0.435 | 1.044 | 0.087 | 1.465 | 0.014 | 8.622 | 0.432 | 1.436 | 0.894 | 0.758 | 0.176 | 1.369 | 0.812 | 0.095 | 0.06 | 18.562 | 3.663 | 0.305 | 0.005 | 0.499 | 69.752 | 0.266 | 0.333 | 29.13 | 8.837 | -2.062 | 0.293 | 119.566 | -4.165 | 3.382 | 11.77 | 11.142 | 11.227 | 0.301 | 0.756 | 84.992 | 8.121 | 7.445 | 40.152 | 7.132 | 71.577 | -60.183 | 60.72 | -58.678 | -0.845 | 107.646 | 7.45 | 49.617 | 100.867 | 10.839 | -8.895 | -11.375 | 14.876 | -3.093 | 3.585 | 19.154 | -57.879 | 64.332 | 12.689 |
| Kasstroom uit Investeringsactiviteiten
| -0.151 | -8.371 | -0.197 | -0.755 | 0.096 | -5.068 | 1.678 | -2.307 | -0.568 | -8.737 | -0.038 | 2.285 | -1.362 | -49.954 | -2.119 | -2.539 | 48.773 | -42.998 | 33.003 | -76.011 | -30.47 | -2.516 | -3.799 | -5.961 | -18.619 | -48.302 | -31.985 | 20.746 | -14.883 | -46.045 | 163.313 | -4.843 | -5.912 | -12.075 | 44.597 | 36.389 | -1.419 | -0.465 | -58.105 | 21.803 | -29.986 | 41.753 | 40.582 | -34.8 | 71.549 | 11.956 | 2.982 | -3.347 | -7.1 | -5.439 | 66.988 | -1.24 | -0.955 | 21.712 | -1.826 | -3.246 | -1.687 | 125.835 | -13.717 | -0.554 | 8.283 | 272.576 | 19.496 | 11.012 | -11.548 | 39.804 | 6.038 | -0.054 | 38.196 | -23.318 | 49.966 | -17.831 | 57.622 | -74.723 | -25.812 | 133.33 | 0.149 | 44.784 | 128.732 | 1.827 | -5.936 | -81.409 | 7.485 | -15.577 | -26.677 | 6.601 | -26.487 | 5.319 | -82.329 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -50 | -35.5 | 20 | -45.5 | -30 | -75.5 | 65 | -15 | -43 | -146.079 | 10 | -75.104 | 101.104 | -84.933 | 87 | -11.184 | -49.319 | -46.962 | -45.605 | 45.195 | 63.86 | -100.671 | 166.084 | 80.589 | -6.76 | -153.704 | 262.152 | 106.026 | -66.313 | -82.812 | 21.371 | 6.131 | 49.925 | -189.607 | 235.255 | 58.007 | -95.833 | -55.922 | 186.162 | 0 | 0.199 | -122.192 | 0 | -39.612 | -36.294 | -219.792 | 0 | 84.469 | -58.235 | -34.62 | 20.879 | 10.673 | -105.313 | -11.421 | 27.956 | 21.268 | -90.329 | -110.662 | 45.195 | 20.424 | -39.069 | -265.982 | -8.201 | -68.315 | 39.881 | 31.969 | 23.804 | -50.919 | -122.997 | -11.747 | -12.18 | -47.804 | -94.739 | -2.019 | -3.517 | -108.622 | -78.685 | -108.491 | -133.587 | -120.178 | 10.13 | 4.233 | 18.055 | -125.774 | -56.918 | -127.534 | 132.959 | 103.431 | -10.428 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.264 | -2.7 | -6.974 | -2.934 | -2.592 | -3.106 | -3.477 | -2.879 | -3.823 | -7.336 | -4.724 | -4.494 | -5.456 | -0.879 | -6.202 | -6.167 | -7.222 | -4.324 | -7.739 | -6.625 | -9.084 | -6.16 | -5.898 | -9.165 | -5.303 | -5.972 | -43.091 | -3.347 | -4.032 | -3.714 | -5.062 | -3.204 | -2.023 | -3.747 | -29.399 | -3.145 | -2.403 | -1.19 | -22.343 | -1.437 | -1.823 | -4.356 | -3.431 | -1.053 | -5.417 | -10.932 | -3.508 | -4.161 | -2.93 | -15.751 | -2.292 | -6.102 | -3.995 | -15.684 | -1.47 | -4.659 | -5.024 | -5.936 | -9.782 | -7.205 | -8.377 | -15.833 | -12.29 | -9.783 | -16.381 | -30.392 | -14.166 | -15.221 | -16.104 | -40.014 | -14.735 | -13.544 | -15.127 | -35.141 | -12.279 | -16.045 | -19.416 | -30.056 | -17.636 | -21.689 | -27.872 | -44.896 | -30.045 | -12.74 | -17.087 | -44.522 | -40.026 | -19.119 | -17.602 |
| Overige Financieringsactiviteiten
| -1.889 | -20.707 | -4.442 | -6.994 | -6.293 | -27.737 | -2.944 | -6.774 | -5.864 | 41.895 | -4.663 | -7.135 | -30.715 | 70.825 | 2.047 | -36.442 | -17.965 | -49.207 | 73.668 | -19.705 | 9.918 | 9.122 | 53.96 | -55.25 | -5.002 | 17.546 | 0 | 0 | 0 | -7.597 | 0 | 0 | 21.6 | 14.052 | -0 | 0 | 0 | 40.973 | 3.87 | -31.726 | 3.6 | 4.006 | 0.77 | 4.617 | 4.566 | 28.322 | 127.458 | -0.485 | -1.8 | -15.256 | 10.303 | -60.672 | 60 | 61.034 | -1.538 | -30.962 | 0 | 53.2 | -61.451 | -38.673 | -0 | -17 | 0 | -0 | 0 | 1.413 | -1.413 | -0.072 | 0.072 | -10.489 | 0.11 | -0 | 0.062 | 18.306 | -22.275 | -0.265 | 0.135 | 7.082 | -5.407 | 11.597 | -12.669 | 2.049 | 5.237 | 3.463 | -10.377 | -66.654 | -13.774 | 32.496 | 7.206 |
| Kasstroom uit Financieringsactiviteiten
| -53.152 | -58.907 | 8.584 | -55.428 | -38.885 | -106.343 | 58.58 | -24.653 | -52.688 | -111.519 | 0.613 | -86.733 | 64.934 | -14.987 | 82.846 | -53.793 | -74.506 | -100.493 | 20.324 | 18.864 | 64.694 | -98.998 | 215.435 | 16.174 | -17.065 | -174.821 | 219.061 | 102.679 | -70.345 | -108.127 | 16.309 | 2.927 | 69.503 | -190.063 | 205.856 | 54.863 | -98.235 | -16.139 | 167.689 | -33.164 | 1.976 | -122.541 | -2.662 | -36.048 | -37.146 | -202.403 | 123.949 | 79.823 | -62.965 | -65.627 | 28.89 | -56.101 | -49.308 | 33.929 | 24.949 | -14.353 | -95.353 | -63.398 | -26.038 | -25.455 | -47.447 | -298.816 | -20.491 | -78.098 | 23.5 | 2.99 | 8.225 | -66.211 | -139.029 | -62.25 | -26.805 | -61.347 | -109.803 | -18.854 | -38.071 | -124.932 | -97.966 | -131.465 | -156.63 | -130.271 | -30.41 | -38.614 | -6.753 | -135.051 | -84.383 | -238.71 | 79.16 | 116.808 | -20.825 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.008 | 2.403 | -1.526 | 0.879 | 0.527 | 7.707 | -3.038 | 3.857 | -0.82 | -3.119 | 3.481 | 1.789 | -0.159 | -1.348 | 0.073 | -1.534 | 1.817 | -18.081 | -2.286 | -1.157 | 15.961 | -19.66 | 0.954 | 0.491 | 20.186 | -5.739 | -0.273 | -2.206 | 4.145 | -0.684 | 0.525 | 0.047 | 2.602 | -13.824 | 12.611 | 1.562 | -2.481 | -9.742 | -2.496 | 1.449 | 4.01 | -8.538 | 0.149 | -0.026 | 8.658 | -2.501 | 0.792 | 0.73 | 0.761 | -10.212 | 1.036 | 4.417 | 4.744 | -1.632 | -2.86 | 1.876 | 3.516 | -0.705 | 0.426 | -0.268 | -0.262 | -1.448 | 0.091 | 0.324 | 0.034 | 3.742 | -1.073 | -1.242 | -2.929 | -2.377 | 0.092 | 0.318 | -0.21 | -2.092 | -0.004 | 0.028 | -0.157 | -0.073 | 0.091 | -0.014 | -0.175 | 0.783 | 0.007 | -0.022 | 0.003 | -0.925 | 0.01 | 0.011 | -0.026 |
| Netto Kasstroomverandering
| -60.157 | 104.4 | -23.836 | -29.733 | 1.454 | 53.997 | -307.881 | -19.481 | 36.155 | 57.679 | -12.183 | -44.842 | -35.575 | 92.163 | -26.028 | -20.766 | -37.155 | 6.82 | -9.53 | 98.307 | -24.827 | -84.965 | 129.079 | -51.973 | -102.275 | 109.606 | -2.909 | 15.414 | -158.855 | 180.666 | 28.055 | -76.568 | -45.456 | -42.229 | 170.65 | -33.475 | -4.786 | 75.956 | -29.048 | -83.164 | 30.823 | 20.497 | -57.068 | 4.027 | 42.233 | -66.565 | 91.199 | -44.059 | -5.387 | -43.107 | 130.798 | -182.228 | 135.791 | -48.281 | 21.934 | -43.204 | -62.95 | 47.568 | -43.264 | -40.79 | -17.431 | 83.662 | -40.842 | -56.428 | 67.066 | 41.191 | -89.408 | -17.928 | 1.197 | 36.672 | -56.846 | -11.459 | -4.758 | -61.778 | -117.045 | 80.536 | -85.091 | 209.556 | -104.977 | 50.933 | -75.245 | 92.458 | -51.219 | 4.926 | -125.15 | 137.253 | -148.497 | 65.685 | -174.404 |
| Kaspositie aan het Einde van de Periode
| 421.296 | 481.452 | 377.052 | 400.888 | 430.621 | 429.167 | 60.258 | 365.794 | 385.276 | 349.12 | 291.442 | 303.624 | 348.466 | 384.041 | 291.878 | 317.907 | 338.673 | 375.828 | 369.008 | 378.538 | 280.232 | 305.058 | 390.023 | 260.944 | 312.917 | 415.191 | 305.586 | 308.495 | 293.081 | 451.936 | 271.27 | 243.215 | 319.783 | 365.238 | 407.468 | 236.818 | 270.293 | 275.079 | 199.123 | 228.172 | 311.336 | 275.679 | 255.182 | 312.25 | 308.223 | 260.611 | 327.177 | 235.978 | 280.037 | 260.721 | 303.827 | 173.029 | 355.258 | 200.395 | 248.677 | 226.743 | 269.947 | 275.327 | 227.759 | 271.024 | 311.814 | 293.811 | 210.149 | 250.99 | 307.418 | 230.352 | 189.161 | 278.569 | 296.497 | 292.184 | 255.512 | 312.358 | 323.817 | 300.164 | 361.942 | 478.988 | 398.452 | 469.213 | 259.657 | 364.634 | 313.701 | 380.839 | 288.381 | 339.6 | 334.674 | 462.976 | 325.723 | 474.22 | 408.535 |