China Reform Culture Holdings Co., Ltd.
SSE:600636.SS
7.01 (CNY) • At close May 6, 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 | -13.723 | -23.017 | -226.749 | 46.4 | 6.649 | 4.851 | 64.038 | 58.044 | 9.503 | 2.082 | -494.5 | 56.287 | 6.297 | 4.064 | 71.286 | 51.912 | 14.728 | 17.602 | 107.085 | 29.133 | -15.667 | -1.139 | -0.571 | 304.044 | 173.254 | 66.372 | -72.84 | 15.448 | 67.107 | 38.092 | -120.645 | -231.113 | 35.333 | 8.549 | -211.042 | -65.094 | -4.029 | -30.848 | -12.597 | -3.195 | -4.905 | 27.163 | -42.767 | 98.521 | 28.568 | -13.86 | 47.405 | 0.989 | 6.521 | 84.57 | 72.368 | 162.498 | 274.632 | 221.981 | -3.574 | 20.241 | 27.99 | 1.332 | 14.339 | 3.028 | 11.55 | -10.045 | -70.856 | -13.362 | -7.666 | 22.268 | 28.722 | 2.799 | 32.372 | 20.002 | 19.258 | 57.759 | 45.154 | 27.33 | 13.541 | 11.216 | 86.469 | 40.363 | 12.893 | 26.804 | 54.179 | 29.51 | -3.092 | 20.286 | 27.259 | 20.212 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 3.849 | 14.063 | -6.751 | 3.81 | 3.81 | 4.891 | 4.891 | 2.995 | 2.995 | 7.281 | 7.281 | 7.141 | 7.141 | 47.144 | -24.252 | 24.252 | 0 | 55.534 | -26.232 | 26.232 | 0 | 45.075 | -27.183 | 27.183 | 0 | 191.031 | -95.09 | 95.09 | 0 | 216.219 | -85.249 | 85.249 | 0 | 190.453 | -89.476 | 89.476 | 0 | 152.818 | -76.278 | 76.278 | 0 | 174.743 | -84.197 | 84.197 | 0 | 175.765 | -83.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.48 | 6.107 | 28.546 | 24.704 | 21.728 | 21.735 | 19.753 | 17.078 | 15.446 | 15.531 | 13.259 | 9.996 | 10.091 | 9.147 | 9.125 | 4.675 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.304 | 1.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 32.404 | -39.3 | 39.3 | 0 | -38.828 | -1.806 | 1.806 | 0 | -54.811 | -4.087 | 4.087 | 0 | 33.335 | -66.939 | 66.939 | 0 | 157.098 | 27.113 | -27.113 | 0 | -58.302 | 29.982 | -29.982 | 0 | -332.018 | 385.983 | -385.983 | 0 | 194.882 | -7.873 | 7.873 | 0 | -511.63 | -3.816 | 3.816 | 0 | -314.92 | -53.388 | 53.388 | 0 | 228.975 | -191.851 | 191.851 | 0 | -158.679 | -136.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.77 | -84.593 | 33.439 | -41.7 | -3.838 | -3.537 | -1.509 | -94.358 | 112.098 | -141.612 | 21.711 | -112.615 | 34.085 | 14.594 | -10.298 | -2.712 |
| Vorderingen
| 0 | 0 | 0 | 31.383 | 0 | 15.458 | -44.423 | 44.423 | 0 | -34.462 | -7.144 | 7.144 | 0 | -35.156 | -8.272 | 8.272 | 0 | 92.692 | -66.489 | 66.489 | 0 | 103.254 | 67.139 | -67.139 | 0 | -127.552 | 96.561 | -96.561 | 0 | -159.557 | 213.877 | -213.877 | 0 | 155.075 | 72.078 | -72.078 | 0 | -496.708 | -126.297 | 126.297 | 0 | -255.064 | -139.401 | 139.401 | 0 | 241.643 | -222.573 | 222.573 | 0 | -249.74 | -92.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.639 | 0 | 16.946 | 5.123 | -5.123 | 0 | -4.366 | 5.338 | -5.338 | 0 | -19.655 | 4.186 | -4.186 | 0 | -59.358 | -0.451 | 0.451 | 0 | 53.843 | -40.026 | 40.026 | 0 | 69.249 | -66.579 | 66.579 | 0 | -172.461 | 172.106 | -172.106 | 0 | 39.807 | -79.951 | 79.951 | 0 | -14.922 | 122.48 | -122.48 | 0 | -59.356 | 86.013 | -86.013 | 0 | -12.168 | 30.722 | -30.722 | 0 | 91.062 | -43.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.778 | 0 | 19.113 | -42.978 | -44.903 | 6.899 | 0.631 | 4.783 | -43.36 | -24.337 | -32.797 | -7.863 | 11.399 | -5.143 | -89.648 | 61.917 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.549 | 0 | 14.326 | 1.278 | 41.066 | -10.436 | -2.14 | -99.141 | 155.458 | -117.275 | 54.508 | -104.753 | 22.686 | 19.736 | 79.351 | -64.629 |
| Overige Niet-Contante Posten
| -60.694 | 0 | 0 | 23.896 | -19.384 | 208.069 | 49.854 | -24.132 | -3.81 | 33.937 | -3.085 | -4.802 | -51.149 | 584.494 | -56.287 | -6.297 | -4.064 | -71.286 | -51.912 | -14.728 | -17.602 | -107.085 | -29.133 | 15.667 | 1.139 | 0.571 | -304.044 | -173.254 | -66.372 | 72.84 | -15.448 | -67.107 | -38.092 | 120.645 | 231.113 | -35.333 | -8.549 | 211.042 | 65.094 | 4.029 | 30.848 | 12.597 | 3.195 | 4.905 | -27.163 | 42.767 | -98.521 | -28.568 | 13.86 | -47.405 | -0.989 | -6.521 | -84.57 | -72.368 | -162.498 | -274.632 | -221.981 | 3.574 | -20.241 | -27.99 | -1.332 | -14.339 | -3.028 | -11.55 | 10.045 | 70.856 | 13.362 | 7.666 | -22.268 | -28.722 | -2.799 | -32.372 | -20.002 | 16.207 | 13.183 | 5.372 | 5.616 | -2.878 | 11.071 | 5.411 | 5.22 | 1.582 | 16.321 | 6.654 | 3.295 | 6.977 | 3.786 | 16.289 | -15.945 |
| Kasstroom uit Operationele Activiteiten
| -60.694 | 0 | 0 | 10.173 | -42.401 | 27.788 | 50.203 | 25.628 | 4.851 | 64.038 | 58.044 | 9.503 | -49.067 | 72.408 | 56.9 | 28.707 | -64.239 | 70.399 | 87.471 | 98.64 | -51.264 | 172.471 | 21.829 | -22.127 | -31.867 | 185.625 | -151.379 | 221.249 | -277.861 | 49.584 | -85.59 | -49.629 | 82.578 | -324.893 | 334.958 | -71.126 | 205.213 | -332.282 | 147.137 | 38.194 | 35.133 | -192.951 | 103.975 | -29.669 | 65.938 | -249.175 | 298.6 | -101.656 | 315.418 | -245.843 | 144.366 | 201.465 | 58.474 | -35.189 | 361.999 | 326.772 | 418.698 | 310.626 | 94.796 | -54.104 | 12.702 | 101.126 | 19.728 | 90.918 | -66.789 | 181.041 | 130.855 | 3.411 | -35.056 | 136.844 | -3.269 | 100.53 | 14.136 | 71.174 | -7.544 | 112.511 | 15.95 | 28.553 | 40.485 | 110.125 | -31.697 | 142.019 | -82.957 | 95.803 | -69.814 | 48.061 | 47.812 | 42.376 | 6.229 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.113 | -1.227 | -0.357 | -0.643 | -0.467 | -0.36 | -1.602 | -0.615 | -1.126 | -2.54 | -0.064 | -0.555 | -2.729 | -1.075 | -0.101 | -0.783 | -0.12 | -10.152 | -5.759 | -11.856 | -15.603 | -41.106 | -20.174 | -2.109 | -27.327 | -36.461 | -10.253 | -44.911 | -27.922 | -235.685 | -111.826 | -107.989 | -113.732 | -226.5 | -173.326 | -110.717 | -98.05 | -114.537 | -73.173 | -37.079 | -33.299 | -153.373 | -38.075 | -36.267 | -52.534 | -36.274 | -71.907 | -39.219 | -45.728 | -96.524 | -67.741 | -82.395 | -51.269 | -110.658 | -92.089 | -93.18 | -61.988 | -135.34 | -15.193 | -8.146 | -5.756 | -26.305 | -6.213 | -6.343 | -11.798 | -91.596 | -29.746 | -71.729 | -45.293 | -133.141 | -58.529 | -65.004 | -55.797 | -110.963 | -96.501 | -88.188 | -61.936 | -98.592 | -71.043 | -83.723 | -72.739 | -108.959 | -35.883 | -30.117 | -23.197 | -100.54 | -47.991 | -32.779 | -44.397 |
| Netto Overnames
| 0 | 0 | 0 | 0.001 | 0 | 1.597 | 0 | 2.669 | 0 | -0.101 | 0.153 | 0 | 0 | 0.899 | 0.11 | 0.805 | 0.237 | 135.427 | 6.123 | -4.459 | 201.164 | 0 | 35.174 | 24.982 | 27.327 | -293.263 | 293.263 | -1,537.449 | 1,169.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170.889 | 0 | 0 | 0 | -78.334 | 0 | 0 | 0 | 50.088 | -24 | 0 | 0 | 97.493 | 68.994 | 0 | -0 | 5.021 | 0 | 0 | 0 | 136.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.779 | 71.583 | 84.407 | 0 | 109.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -280 | -210 | -650 | -180 | -320 | -500 | -520 | -520 | -450 | -500 | -250 | -450 | -250 | -295 | -360 | -160 | -263.432 | -428.168 | -250 | -400 | -200 | 0 | -50 | -40 | -40 | -819 | -50 | 490 | -1,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.47 | -159.12 | 0 | 0 | 0 | -30 | -36 | 0 | 0 | 0 | 30 | -30 | 0 | -30 | -41 | 0 | 0 | 0 | 73.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | -10 | -16.225 | -6.225 | 3.51 | 0 | -2.755 | -5.57 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 282.74 | 212.057 | 657.234 | 200 | 322.933 | 372.4 | 523.582 | 572.061 | 201.376 | 653.047 | 251.917 | 405.521 | 146.168 | 261.328 | 261.923 | 412.956 | 203.011 | 51.344 | 401.105 | 214.577 | 15.603 | 50.259 | 40.119 | 40.372 | 151.475 | 1,011.613 | 251.485 | 356.497 | 430.262 | 0 | 0 | 4.868 | 4.935 | 1.307 | 0 | 0 | 0 | -0.004 | 0.004 | 0 | 0 | 0 | 2.698 | 0 | 0 | -0.015 | 2.453 | 6.249 | 1.434 | 0.407 | 3.77 | 8.136 | 0.02 | 0.85 | 0 | 9.368 | 0.017 | -0.54 | 2.167 | 6.18 | 0.014 | -29.26 | 7.567 | 8.847 | 23.835 | -0.452 | -1.371 | 6.988 | 1.405 | 0 | 0.901 | -5.168 | 7.325 | 3.264 | 0.2 | 0.325 | 1.303 | 1.285 | 1.075 | 1.016 | 0 | 0.358 | 0.226 | 0 | 0 | 29.069 | 0.734 | 3.255 | 0.111 |
| Overige Investeringsactiviteiten
| 0.028 | 0.001 | -0 | 6.301 | 2.933 | -126.003 | 3.582 | 0 | -0 | 0 | 0 | 50.081 | 0.011 | 0.899 | -0.101 | -0.783 | -0.12 | 1.034 | -5.759 | -11.856 | -15.603 | 39.593 | -20.174 | 6.326 | -27.327 | 2.921 | 7.453 | 462.806 | 126.06 | 612.2 | 0.057 | 0.034 | 0 | 17.845 | 0.001 | 4.695 | 0.053 | 9.158 | -73.173 | 2.188 | 0 | -30.621 | 16.561 | 4.997 | 0.081 | -16.604 | -23.8 | 0.09 | 26.079 | -96.524 | -67.741 | 0.314 | -0 | -2.024 | 2.434 | 0.517 | 0.001 | -135.332 | -125.958 | 0.115 | 0.001 | 47.662 | 0.208 | 0.98 | -0.12 | -0.024 | -35.568 | 0.156 | -45.293 | 0.477 | 0.337 | 0.587 | 0.106 | 1.028 | -3.027 | 3.441 | 2.226 | -98.592 | -71.043 | -83.723 | 0.076 | -108.972 | 0.878 | 1.379 | 0.245 | -2.439 | -3.228 | -0.205 | 0.445 |
| Kasstroom uit Investeringsactiviteiten
| 2.655 | 0.832 | 6.877 | 25.659 | 2.466 | -126.363 | 1.981 | 54.115 | -249.75 | 150.406 | 2.006 | 5.046 | -106.55 | -33.848 | -98.169 | 252.196 | -60.425 | -250.514 | 145.71 | -213.593 | -14.439 | 48.747 | -15.055 | 29.571 | 84.148 | -134.19 | 491.949 | -273.058 | 457.695 | 376.515 | -111.768 | -103.087 | -108.797 | -207.348 | -173.325 | -106.022 | -97.997 | -105.384 | -73.169 | -35.361 | -192.419 | -183.994 | -18.816 | -31.27 | -82.453 | -38.805 | -93.254 | -32.88 | -18.214 | -65.148 | -92.718 | -73.945 | -81.248 | -147.811 | -89.654 | -83.295 | -61.97 | -61.039 | -138.983 | -1.851 | -5.74 | -7.902 | 1.563 | 3.484 | 11.917 | -92.072 | -66.684 | -64.585 | -43.888 | -132.664 | -57.291 | -69.586 | -48.366 | -106.672 | -99.329 | -84.422 | -58.408 | -98.02 | -79.428 | -98.247 | -78.888 | -104.567 | -34.78 | -31.492 | -28.522 | -73.91 | -50.485 | -29.729 | -43.841 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -550 | 0 | 95.137 | 536.008 | 135.102 | 225.096 | -330.131 | 334.882 | -129.738 | 248.166 | -756.728 | -366.939 | 114.215 | 249.074 | 0 | 95.775 | 3.122 | 0 | 100.58 | -69.207 | -257.968 | 478.869 | -154.674 | -204.231 | -18.875 | 286.234 | -195.609 | -90.171 | -291.87 | -267.089 | 13.365 | 150.786 | 50.056 | 0.162 | -133.167 | -21.092 | -33 | 2.413 | -80.685 | 234.489 | 27 | -36.191 | 168.209 | 35 | 53.138 | 38.252 | 94.685 | 33.836 | 25.982 | 31.402 | -24.05 | 24.988 | 71.289 | 64.983 | 80.348 | 27.713 | 94 | -4.68 | 29.21 | 9 | 7 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.234 | -0.234 | 0 | 45.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -45.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -17.545 | 0 | -43.864 | -0.071 | -43.792 | 0 | -17.545 | -0.001 | -17.544 | 0 | -48.25 | -17.827 | -30.423 | 0 | 0 | -16.206 | -27.772 | -1.43 | -17.787 | -0.903 | -166.269 | 0 | -9.236 | -9.236 | -7.288 | -13.633 | -3.102 | -9.817 | -4.94 | -4.238 | -8.931 | -5.859 | -39.679 | -2.441 | -18.833 | -20.089 | -39.504 | -20.757 | -20.454 | -15.231 | -32.827 | -20.029 | -15.449 | -43.399 | -64.219 | -10.187 | -61.505 | -14.82 | -12.932 | -11.658 | -45.23 | -46.078 | -29.452 | -24.906 | -52.279 | -26.214 | -13.71 | -16.34 | -31.491 | -12.916 | -30.601 | -16.255 | -36.881 | -16.436 | -32.074 | -15.219 | -17.608 | -22.006 | -36.81 | -14.042 | -12.944 | -19.609 | -32.204 | -7.142 | -7.056 | -18.885 | -11.712 | -5.605 | -2.786 | -9.461 | -26.597 | -2.675 | -3.15 | -20.132 | -13.971 | -1.896 |
| Overige Financieringsactiviteiten
| -0.499 | -1.785 | -1.1 | -2.093 | -0.793 | -1.709 | -1.942 | -1.802 | -1.56 | -3.493 | -45.579 | -18.342 | -0.786 | -48.033 | 45.039 | -30.423 | 0 | 0.098 | -18.778 | -6.976 | -101.436 | 57.048 | 37.952 | 0 | 0 | -102 | -0.245 | -85.341 | 0 | 14.882 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | -3.5 | 0 | 1,481.1 | 0 | 55.895 | 31.124 | -0 | -6.095 | 181.337 | 0 | -0 | 0 | 8.88 | -0 | -0 | 0 | 0 | -68.04 | -0 | 0 | 0.5 | 0 | -0 | -0 | 0 | -0 | 0 | 0.7 | -4.198 | 4.198 | 0 | 3.608 | -14.352 | 5.782 | -4.163 | 2.633 | 13.406 | 11.97 | -0.973 | 8.315 | 63.14 | 6.052 | 0.017 | 0.132 | 25.541 | -4.472 | 0.121 | 1.73 | 6.717 | 0.059 | 15.064 | 0.103 |
| Kasstroom uit Financieringsactiviteiten
| -0.499 | -1.785 | -1.1 | -19.639 | -0.793 | -1.709 | -2.013 | -45.594 | -1.56 | -3.503 | -45.347 | -18.342 | -0.786 | -2.994 | 27.212 | -30.423 | 0 | 0.098 | -34.984 | -34.748 | -72.866 | 39.262 | 38.854 | -166.269 | 0 | -92.764 | -9.48 | -78.053 | -563.633 | 11.78 | 85.321 | 531.068 | 130.863 | 216.165 | -335.99 | 295.202 | -132.179 | 263.499 | -776.818 | 1,074.656 | 93.458 | 284.515 | 15.894 | 62.948 | -23.002 | 165.888 | 57.181 | -133.426 | -268.155 | 426.244 | -183.895 | -217.163 | -30.533 | 241.004 | -241.687 | -119.623 | -316.775 | -318.868 | -12.849 | 137.075 | 33.716 | -31.33 | -146.083 | -51.692 | -48.555 | -38.666 | -92.922 | 202.416 | 15.389 | -68.151 | 162.085 | -5.974 | 41.729 | 38.713 | 87.046 | 0.658 | 27.155 | 87.485 | -36.883 | 13.292 | 65.816 | 87.737 | 66.415 | 1.237 | 93.055 | -1.114 | 9.137 | 10.092 | 5.206 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0 | 0.001 | -0.001 | 0.001 | 0 | 0.001 | -0 | -0 | -0 | -0.001 | -0.001 | -0 | -0.001 | -0.022 | -0.028 | 0.021 | 0.014 | -0.251 | 0.821 | 1.036 | -1.178 | -0.915 | 2.759 | 2.991 | -1.314 | -28.277 | -3.148 | -2.232 | 0.416 | 15.167 | 0.669 | 1.727 | -0.011 | -2.771 | 2.572 | 1.066 | 1.037 | -1.716 | -0.156 | 1.245 | -0.161 | 0.779 | -0.949 | -1.581 | -0.609 | -1.227 | 0.289 | 0.605 | -0.164 | -2.493 | -3.575 | -2.366 | -1.23 | -1.894 | -1.766 | -0.566 | -0.208 | 0.171 | -0.077 | 0.223 | -0.37 | 0.403 | -0.797 | -2.197 | -1.746 | -0.023 | -1.306 | -1.33 | -0.205 | -0.542 | -0.558 | -0.015 | -0.265 | -0.042 | -2.755 | 0.347 | 0.204 | 0.221 | 0.144 | 0.184 | 0.133 | 0.421 | -0.005 | -0.015 | 0 |
| Netto Kasstroomverandering
| -61.277 | 75.856 | 32.09 | 16.193 | -40.728 | -100.283 | 50.17 | 34.15 | -301.999 | 217.454 | 21.641 | -0.69 | -156.404 | 35.565 | -14.058 | 245.39 | -127.675 | -180.039 | 198.169 | -149.68 | -138.556 | 260.228 | 46.449 | -161.239 | 51.103 | -42.245 | 333.847 | -126.87 | -385.113 | 409.601 | -115.185 | 376.12 | 105.06 | -300.908 | -173.688 | 119.78 | -24.973 | -176.939 | -700.278 | 1,078.556 | -62.791 | -94.146 | 100.896 | 3.254 | -39.678 | -121.313 | 261.578 | -269.544 | 28.44 | 114.026 | -131.957 | -89.038 | -53.472 | 55.51 | 27.083 | 121.488 | 38.722 | -71.175 | -58.802 | 80.555 | 40.469 | 62.065 | -124.869 | 42.932 | -103.797 | 50.705 | -29.548 | 139.045 | -65.301 | -63.993 | 100.22 | 23.641 | 7.294 | -11.043 | -20.385 | 28.733 | -15.569 | 17.976 | -78.581 | 15.337 | -44.564 | 125.411 | -51.178 | 65.731 | -5.149 | -26.542 | 6.46 | 22.725 | -32.406 |
| Kaspositie aan het Einde van de Periode
| 697.322 | 758.6 | 682.743 | 650.653 | 634.46 | 675.188 | 775.471 | 725.301 | 691.151 | 993.15 | 775.696 | 754.055 | 754.745 | 911.149 | 875.583 | 889.641 | 644.251 | 771.927 | 951.965 | 753.796 | 903.476 | 1,042.032 | 781.803 | 735.354 | 896.593 | 842.04 | 884.285 | 550.438 | 677.308 | 1,062.421 | 652.82 | 768.005 | 391.885 | 214.914 | 515.822 | 689.51 | 569.729 | 534.467 | 711.405 | 1,411.683 | 333.127 | 358.442 | 452.588 | 351.692 | 348.439 | 371.074 | 492.387 | 230.81 | 500.353 | 440.295 | 326.269 | 458.226 | 547.264 | 576.436 | 520.926 | 493.843 | 372.355 | 293.076 | 364.251 | 423.052 | 342.497 | 275.648 | 213.583 | 338.453 | 295.521 | 325.618 | 274.913 | 304.461 | 165.416 | 222.027 | 286.02 | 185.8 | 162.159 | 141.404 | 152.447 | 172.832 | 144.099 | 145.951 | 127.975 | 206.556 | 191.218 | 225.603 | 100.193 | 151.371 | 85.639 | 90.788 | 117.33 | 110.87 | 88.146 |