
Shanghai Aj Group Co.,Ltd
SSE:600643.SS
6.3 (CNY) • At close July 18, 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 | 37.62 | 94.966 | 115.298 | -375.394 | 76.273 | 186.242 | 212.38 | -183.955 | 107.029 | 261.382 | 297.834 | -4.09 | 278.251 | 550.856 | 327.139 | 326.594 | 367.536 | 369.749 | 288.092 | 297.536 | 391.38 | 365.617 | 264.319 | 341.325 | 276.917 | 362.38 | 177.463 | 246.763 | 223.44 | 231.093 | 128.476 | 158.201 | 150.055 | 196.971 | 115.273 | 125.468 | 128.264 | 171.931 | 129.017 | 145.796 | 134.402 | 130.582 | 101.677 | 114.972 | 161.969 | 118.128 | 80.185 | 144.201 | 67.691 | 71.884 | 37.433 | 22.904 | 28.082 | 40.512 | 28.029 | 68.67 | 2.81 | 24.573 | 8.864 | 7.028 | 16.002 | 34.954 | 4.603 | -17.215 | -19.99 | 46.09 | 7.376 | 32.2 | 112.313 | 186.405 | 34.179 | -77.039 | 35.957 | 55.98 | 2.849 | -394.266 | -644.837 | 4.525 | 13.308 | -33.722 | 17.661 | 5.022 | 46.051 | -262.073 | -17.712 | 6.342 | -12.479 |
Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 67.607 | 67.607 | 260.913 | -120.652 | 66.532 | 66.532 | 75.447 | 75.447 | 77.572 | 77.572 | 75.533 | 75.533 | 76.908 | 76.908 | 271.885 | -134.482 | 134.482 | 0 | 231.946 | -111.687 | 111.687 | 0 | 76.034 | -14.456 | 14.456 | 0 | 26.826 | -13.283 | 13.283 | 0 | 23.766 | -11.559 | 11.559 | 0 | 10.901 | -5.269 | 5.269 | 0 | 10.631 | -4.93 | 4.93 | 0 | 11.121 | -6.592 | 6.592 | 0 | 8.8 | -4.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.381 | 1.246 | 1.393 | 1.456 | 1.701 | 1.369 | 1.373 | 1.391 | 1.693 | 1.491 | 1.629 | 1.472 | 2.168 | 1.074 | 2.633 | 1.85 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 94.514 | 0 | -25.796 | -309.483 | 309.483 | 0 | -176.093 | 243.787 | -243.787 | 0 | -597.728 | 201.34 | -201.34 | 0 | -394.853 | -1,469.504 | 1,469.504 | 0 | -227.266 | 723.347 | -723.347 | 0 | -1,107.388 | 2,622.691 | -2,622.691 | 0 | -974.137 | 587.727 | -587.727 | 0 | -872.374 | -52.752 | 52.752 | 0 | -354.206 | 128.17 | -128.17 | 0 | -960.046 | -107.874 | 107.874 | 0 | -1,329.113 | 213.155 | -213.155 | 0 | -1,140.635 | 1,192.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.671 | -190.474 | 127.899 | 6.443 | 193.486 | -80.514 | -425.479 | 84.657 | 260.098 | 83.481 | -126.366 | 73.564 | 59.522 | -54.7 | -158.177 | 133.142 |
Vorderingen
| 0 | 0 | 0 | 34.636 | 0 | -27.4 | -279.62 | 279.62 | 0 | -146.852 | 276.033 | -276.033 | 0 | -565.626 | 201.403 | -201.403 | 0 | -395.434 | -1,469.501 | 1,469.501 | 0 | -227.535 | 722.777 | -722.777 | 0 | -1,107.453 | 2,622.686 | -2,622.686 | 0 | -976.847 | 588.999 | -588.999 | 0 | -873.373 | -53.189 | 53.189 | 0 | -353.926 | 127.87 | -127.87 | 0 | -963.26 | -106.851 | 106.851 | 0 | -1,335.143 | 213.456 | -213.456 | 0 | -1,152.063 | 1,199.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 59.878 | 0 | 1.604 | -29.862 | 29.862 | 0 | -29.242 | -32.246 | 32.246 | 0 | -32.102 | -0.064 | 0.064 | 0 | 0.581 | -0.004 | 0.004 | 0 | 0.269 | 0.569 | -0.569 | 0 | 0.065 | 0.002 | -0.002 | 0 | 2.71 | -1.269 | 1.269 | 0 | 1 | -0.483 | 0.483 | 0 | -0.28 | 0.336 | -0.336 | 0 | 3.215 | -1.372 | 1.372 | 0 | 6.03 | -0.301 | 0.301 | 0 | 11.428 | -7.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129.104 | 19.883 | -8.014 | 17.454 | 151.893 | -25.418 | -167.995 | -31.78 | 21.674 | -212.025 | 121.868 | 115.037 | 58.139 | 8.292 | -73.399 | -73.293 |
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 | 0.004 | -0.004 | 0 | 0 | -0.003 | 0.003 | 0 | 0 | 0.92 | -0.92 | 0 | 0 | -0.036 | 0.036 | 0 | 0 | 0.349 | -0.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164.775 | -210.357 | 135.913 | -11.011 | 41.593 | -55.096 | -257.484 | 116.438 | 238.424 | 295.506 | -248.234 | -41.473 | 1.383 | -62.991 | -84.778 | 206.435 |
Overige Niet-Contante Posten
| 0 | 0 | 582.913 | 417.561 | 87.81 | 437.498 | 319.816 | -91.535 | -66.532 | 100.646 | -319.235 | 166.216 | -93.532 | 4.09 | -278.251 | -550.856 | -327.139 | -326.594 | -367.536 | -369.749 | -288.092 | -297.536 | -391.38 | -365.617 | -264.319 | -341.325 | -276.917 | -362.38 | -177.463 | -246.763 | -223.44 | -231.093 | -128.476 | -158.201 | -150.055 | -196.971 | -115.273 | -125.468 | -128.264 | -171.931 | -129.017 | -145.796 | -134.402 | -130.582 | -101.677 | -114.972 | -161.969 | -118.128 | -80.185 | -144.201 | -67.691 | -71.884 | -37.433 | -22.904 | -28.082 | -40.512 | -28.029 | -68.67 | -2.81 | -24.573 | -8.864 | -7.028 | -16.002 | -34.954 | -4.603 | 17.215 | 19.99 | -46.09 | -7.376 | -32.2 | -112.313 | -186.405 | -34.179 | -15.587 | -63.603 | -63.631 | 4.625 | 404.557 | 643.38 | 15.667 | -5.01 | 29.55 | -12.424 | 43.782 | -6.631 | 266.725 | 22.95 | 4.591 | -1.701 |
Kasstroom uit Operationele Activiteiten
| 0 | 0 | 620.533 | 444.92 | 203.108 | 297.221 | -34.046 | 470.722 | 212.38 | -183.955 | 107.029 | 261.382 | 204.302 | 1,161.063 | -257.681 | 613.951 | -19.18 | -689.016 | 360.396 | 2,073.936 | 347.356 | 281.489 | 813.093 | -115.196 | 501.444 | -665.831 | 3,162.756 | -44.539 | -2,168.319 | 529.336 | 518.324 | 521.818 | -375.441 | -757.911 | 46.772 | -287.59 | 808.989 | -32.356 | 444.123 | 299.476 | -65.895 | -748.626 | -389.833 | 231.905 | 84.702 | -599.569 | -181.958 | -100.617 | 106.385 | -232.975 | 404.312 | -1,070.194 | -19.179 | -44.523 | -55.304 | -66.679 | -49.352 | -18.167 | -84.925 | 21.49 | -46.524 | -61.829 | 12.999 | 90.178 | -4.262 | 9.519 | -219.213 | 44.151 | 232.362 | -19.458 | 69.362 | -21.588 | -50.956 | -55.574 | -216.875 | 121.641 | 15.372 | 205.478 | -80.602 | -403.914 | 94.346 | 257.619 | 90.209 | -75.932 | 114.456 | 66.341 | -48.388 | -144.611 | 120.812 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -2,287.992 | -1,702.755 | -1,637.129 | -1,063.315 | -1,178.827 | -663.905 | -706.617 | -1,157.101 | -1,290.043 | -610.101 | -368.789 | -831.322 | -1,554.874 | -978.931 | -1,091.573 | -709.567 | -2,157.034 | -704.584 | -518.84 | -763.206 | -633.11 | -276.459 | -1,792.829 | -340.943 | -621.614 | -1,840.303 | -7.601 | -6.207 | -11.454 | -540.407 | -1.618 | -2.804 | -1.823 | -17.389 | -2.325 | -6.775 | -14.919 | -16.865 | -22.238 | -15.324 | -13.542 | -25.549 | -7.136 | -7.02 | -1.414 | -2.759 | -2.199 | -1.356 | -0.295 | -7.877 | -3.526 | -0.414 | -0.252 | -0.059 | -1.755 | -0.231 | -0.296 | -2.546 | -1.883 | -0.104 | -0.164 | -0.147 | -0.273 | -0.105 | -0.117 | -22.446 | -0.633 | -0.209 | -0.337 | -5.86 | -0.461 | -0.612 | -0.283 | -0.587 | -1.357 | -1.249 | -0.386 | -10.547 | -0.488 | -0.065 | -0.059 | -0.498 | -0.869 | -1.726 | -0.558 | -1.586 | -1.036 | -1.127 | -1.028 |
Netto Overnames
| 0 | 127.556 | 3.753 | 10.757 | 0 | 0.453 | 0.013 | 0.001 | 0 | 5.186 | 0.002 | 0 | 0 | 0 | 0.001 | 0.016 | 0 | 0.073 | 0.016 | 0.009 | 0.002 | 11.619 | 0.165 | 0.001 | -949.696 | 40.8 | -304.591 | 8.219 | 11.454 | 555.536 | 1.618 | 2.804 | 1.823 | 17.418 | 0 | -0 | 0.035 | 16.801 | 22.24 | 15.406 | 13.572 | -25.503 | 10.292 | 40.809 | -220.378 | -78.984 | -69.8 | -58.639 | 0.993 | 7.465 | 4.27 | 34.915 | 0.255 | 10 | 38.573 | 4.403 | 10.309 | 87 | 76.954 | 0.107 | 0.181 | -1.35 | 1.83 | 4.107 | 0.12 | 22.447 | 0.853 | 0.212 | 0.002 | 6.239 | 0 | 0 | 0.009 | 0.638 | 1.351 | 0 | 0 | 2.034 | 0 | 0 | -0 | 1.517 | 0.1 | 1.664 | 0.166 | 1.815 | 0.2 | 0.073 | 0.963 |
Aankoop van Beleggingen
| -75.085 | -531.193 | -61.846 | -146.97 | -73.991 | -608.259 | -153.489 | -109.81 | -145.937 | -1,288.929 | -941.327 | -690.756 | -715.131 | -1,752.498 | -1,312.386 | -1,034.934 | -1,119.052 | 403.379 | -387.046 | 1,009.058 | -5,881.189 | -8,268.304 | -6,876.827 | -9,229.962 | -9,056.11 | -3,608.241 | -7,580.372 | -3,632.674 | -8,143.585 | -6,187.305 | -8,438.653 | -6,618.855 | -7,445.4 | -12,405.65 | -10,942.091 | -8,166.213 | -7,069.458 | -8,916.545 | -6,515.552 | -5,011.345 | -2,133.292 | -1,598.331 | -1,370.11 | -1,373.268 | -1,071.03 | -522.749 | -2,874.795 | -357.498 | -115 | -970.318 | -1,114.939 | -501.031 | -20.588 | -13.644 | -55.157 | -20.177 | -8.972 | -10.173 | -0.84 | -220.567 | -1.192 | -5.94 | -1.122 | -35 | -10 | 12.578 | 127.369 | -209.727 | -15.434 | -45.894 | 0 | -0.178 | -0.002 | 0.012 | -1.077 | 0 | 0 | -46.15 | -45 | -80.359 | -584.242 | -3.886 | -65.824 | -7.006 | -31.01 | 305.168 | -8.312 | -311.229 | -320.504 |
Verkoop/verval van Beleggingen
| 153.613 | 82.814 | 349.229 | 217.138 | 152.859 | 422.154 | 164.734 | 151.743 | 809.297 | 1,233.701 | 849.421 | 1,179.257 | 504.394 | 1,984.484 | 794.446 | 1,711.075 | 2,175.76 | -1,812.887 | 3,152.218 | -1,574.612 | 6,451.706 | 7,984.314 | 7,868.187 | 8,931.197 | 7,919.653 | 4,601.136 | 5,422.816 | 3,097.757 | 6,631.579 | 6,833.205 | 8,236.447 | 6,076.421 | 7,683.141 | 9,721.117 | 10,367.057 | 7,725.944 | 7,283.872 | 9,599.7 | 5,861.336 | 3,933.473 | 1,771.555 | 1,949.868 | 1,553.876 | 888.892 | 718.915 | 334.149 | 3,043.996 | 217.96 | 178.311 | 987.254 | 761.827 | 127.756 | 29.107 | 128.646 | 14.786 | 31.506 | 25.773 | 2.503 | -112.084 | 29.484 | 113.59 | 25.53 | 51.711 | 9.039 | 20.862 | 59.279 | 125.454 | 9.778 | 33.796 | 41.649 | 71.35 | 209.913 | 59.196 | 0.651 | 240.18 | 5.878 | 0.581 | 0.039 | -15.634 | 292.669 | 15.218 | 43.901 | 60.798 | 16.865 | 115.068 | -89.576 | 214.384 | 116.579 | 41.323 |
Overige Investeringsactiviteiten
| 1,329.402 | 970.097 | 1,977.361 | 856.828 | 817.033 | 1,089.781 | 921.442 | 890.324 | 817.445 | 510.651 | 899.295 | 842.898 | 515.149 | 1,222.16 | 1,020.942 | 413.52 | 1,062.556 | 95.345 | 453.536 | 702.249 | 30.697 | 1,844.783 | 535.314 | 253.449 | 337.385 | 1,284.079 | -127.253 | -6.207 | -11.454 | -540.407 | -1.618 | -2.804 | -1.823 | -20.845 | 0.012 | 0.021 | 3.455 | -16.865 | -22.238 | -15.324 | -13.542 | 2.126 | -0.252 | 0 | 0.004 | 0.434 | 0.003 | -1.356 | -0.295 | -7.877 | -3.526 | -0.414 | -0.252 | -3.611 | 33.506 | -0.231 | -0.296 | 1.119 | -1.883 | -0.104 | -0.164 | -0.147 | -0.273 | -0.105 | -0.117 | -22.446 | -0.633 | -0.2 | -0.009 | -5.211 | -0.694 | -0.226 | 0.283 | -0.587 | -1.357 | 0.008 | 0.002 | -3.712 | 0.043 | -0.641 | -0.013 | 0.803 | -0.014 | -0.312 | -0.801 | 66.034 | -1.361 | 10.275 | -64.788 |
Kasstroom uit Investeringsactiviteiten
| -880.062 | -1,053.482 | 631.367 | -125.563 | -282.925 | 240.225 | 226.083 | -224.844 | 190.761 | -149.492 | 438.602 | 500.077 | -1,250.463 | 475.216 | -588.569 | 380.111 | -37.77 | -2,018.674 | 2,699.883 | -626.502 | -31.895 | 1,295.953 | -265.99 | -386.258 | -2,370.382 | 477.47 | -2,597.002 | -539.112 | -1,523.46 | 120.621 | -203.824 | -545.238 | 235.919 | -2,705.35 | -577.346 | -447.023 | 202.985 | 666.227 | -676.451 | -1,093.114 | -375.249 | 302.611 | 186.671 | -450.587 | -573.902 | -269.909 | 97.204 | -200.89 | 63.713 | 8.647 | -355.895 | -339.187 | 8.271 | 121.333 | 29.952 | 15.27 | 26.517 | 77.902 | -39.737 | -191.185 | 112.252 | 17.945 | 51.873 | -22.064 | 10.748 | 49.411 | 252.409 | -200.146 | 18.018 | -9.077 | 70.196 | 208.898 | 59.204 | 0.127 | 237.739 | 4.636 | 0.197 | -58.335 | -61.079 | 211.604 | -569.097 | 41.836 | -5.81 | 9.484 | 82.865 | 281.854 | 203.874 | -185.429 | -344.034 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 896.66 | 915.352 | -514.289 | -401.75 | 65.615 | -210.373 | -277.587 | 95.291 | -773.965 | -923.901 | -1,003.189 | -28.936 | 623.372 | -1,209.702 | 93.346 | 397.094 | -433.512 | -349.284 | -329.799 | 61.087 | 316.074 | -1,929.158 | 761.756 | -24.187 | 1,581.29 | 1,485.749 | 539.819 | 286.221 | 568.004 | -39.715 | -18.06 | -373.629 | 386.743 | 1,492.219 | 662.315 | 917.185 | -803.939 | 82.396 | 108.638 | 850.074 | 561.146 | 240.807 | 389.984 | 345.682 | 412.665 | 550.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 34.332 | -4 | -23 | -0.332 | -36 | -2 | -2 | -26 | 140 | -150 | -194 | -5 | -22.5 | -8 | -20 | -13.5 | -273 | 31 | 57.279 | 459.721 | -140 | -3 | -34 | -145.8 | -182.5 | -200.88 | 280.3 | 256.258 |
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 | 65.374 | -65.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.756 | 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 | -0.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -86.252 | -78.761 | -115.461 | -125.278 | -100.778 | -145.096 | -106.305 | -151.034 | -213.102 | -354.678 | -175.291 | -476.279 | -137.309 | -123.482 | -201.645 | -538.416 | -215.298 | -35.347 | -150.609 | -556.503 | -224.289 | -38.632 | -180.353 | -368.534 | -159.55 | -177.578 | -136.694 | -343.011 | -20.32 | -112.02 | -217.184 | -86.728 | -77.459 | -43.294 | -73.5 | -55.658 | -58.52 | -84.003 | -55.154 | -43.951 | -39.339 | -32.944 | -92.121 | -19.768 | -10.876 | -5.074 | -0.803 | 0 | 0 | -0.397 | -0.397 | -4.36 | -4.861 | -7.623 | -4.82 | -4.613 | -4.143 | -4.016 | -4.03 | -4.037 | -3.938 | -3.59 | -3.787 | -4.182 | -4.357 | -6.413 | -6.43 | -6.585 | -6.378 | -4.735 | -3.84 | -8.795 | -10.736 | -10.158 | -8.166 | -7.777 | -8.086 | -1.454 | -21.372 | -6.41 | -9.539 | -20.691 | -37.154 | -5.544 | -6.134 | -11.981 | -8.024 | -17.828 | -2.566 |
Overige Financieringsactiviteiten
| -1.728 | 5.889 | -13.996 | -86.003 | -76.661 | -250.868 | 198.437 | -31.728 | -3.19 | 218.346 | -45.12 | -11.151 | -6.528 | 56.054 | -4.932 | -7.715 | -98.561 | 2,474.143 | -2,104.002 | -219.815 | -170.46 | 749.186 | -1,054.09 | -2.515 | 1,142.935 | -830.027 | -1,107.575 | 406.167 | 3,163.814 | -79.276 | -245.967 | 533.161 | -62.051 | 1,416.711 | -12.265 | 190.845 | -76.362 | -207.865 | 7.543 | 52.3 | -34.593 | -45.588 | -9.251 | -0.009 | -0 | -3.763 | 205 | 0 | 0 | 0.28 | 9.221 | 2,301.415 | 0 | -20 | -0 | 112 | 0 | 0 | 61.734 | -41.444 | -24.861 | 0 | 0 | -0 | -0 | -1.311 | -0.389 | 3.433 | -0 | -0.039 | 3.196 | -3.415 | 6 | -0.022 | 0.01 | -0.27 | 0.042 | 5.577 | -0 | -12 | 12 | -45.506 | 0 | 0.04 | 0.05 | -12.177 | 3.1 | 0 | -0.1 |
Kasstroom uit Financieringsactiviteiten
| 808.681 | 842.48 | -643.746 | -613.031 | -111.824 | -606.337 | -185.456 | -87.121 | -990.258 | -1,060.233 | -1,223.6 | -516.366 | 479.534 | -1,342.887 | -113.231 | -149.037 | -747.37 | 2,089.512 | -2,584.41 | -715.232 | -78.675 | -1,218.604 | -472.687 | -320.236 | 2,564.675 | 478.144 | -704.45 | 349.376 | 3,711.498 | -231.011 | -481.21 | 72.804 | 247.234 | 2,865.635 | 576.55 | 1,052.371 | -938.821 | -209.473 | 61.027 | 858.422 | 487.214 | 363.122 | 288.476 | 325.905 | 401.789 | 541.894 | 204.197 | 0 | 0 | 0.28 | -0.397 | 2,297.055 | -4.861 | -27.623 | 0.18 | 107.387 | -4.143 | -4.016 | 57.704 | -45.481 | -28.799 | 30.742 | -7.787 | -27.182 | -4.689 | -43.724 | -8.82 | -5.152 | -32.378 | 135.226 | -150.644 | -206.21 | -9.736 | -32.68 | -16.156 | -28.047 | -21.586 | -268.876 | 9.628 | 38.869 | 462.182 | -164.815 | -40.154 | -39.504 | -151.884 | -206.658 | -205.804 | 262.472 | 253.592 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.038 | -0.149 | -0.229 | 0.081 | 0.012 | -1.272 | -0.228 | 1.521 | -0.385 | -0.761 | 2.681 | 1.896 | -0.144 | -1.107 | 0.052 | -0.854 | 0.281 | -1.357 | -1.387 | 0.072 | 0.333 | -0.342 | 0.667 | 0.905 | -0.982 | 0.15 | 3.209 | 0.93 | -1.521 | -0.143 | -0.838 | -0.776 | -0.22 | 0.737 | 0.162 | 1.432 | -0.129 | 0.973 | 1.987 | -0.242 | 0.131 | -0.134 | -0.036 | -0.258 | 0.545 | -0.746 | -0.412 | -0.462 | -0.164 | -0.613 | 0.149 | 0.221 | -0.167 | -0.494 | -1.037 | -0.518 | -0.516 | -0.411 | -0.504 | -0.31 | -0.04 | 1.157 | -0.023 | 1.275 | 1.04 | -0.334 | -0.935 | -1.97 | -3.939 | -2.613 | -1.118 | -1.354 | -0.858 | -0.185 | 0.395 | -0.116 | -0.035 | 0.038 | -0.083 | 0.033 | -0.008 | 0.002 | 0.008 | -0.007 | -0.008 | -5.728 | 0.007 | 0.003 | 0 |
Netto Kasstroomverandering
| 82.95 | -124.924 | 381.967 | -293.593 | -231.792 | -70.162 | 6.352 | 160.278 | -556.059 | 42.589 | 134.169 | 283.143 | -566.771 | 292.285 | -959.43 | 844.172 | -804.039 | -619.536 | 474.482 | 732.274 | 237.119 | 358.496 | 75.082 | -820.784 | 694.755 | 289.934 | -135.487 | -233.345 | 18.197 | 418.802 | -167.548 | 48.607 | 107.492 | -596.889 | 46.139 | 319.19 | 73.024 | 425.372 | -169.313 | 64.542 | 46.201 | -83.026 | 85.278 | 106.966 | -86.867 | -328.329 | 119.031 | -301.969 | 169.935 | -224.662 | 48.169 | 887.894 | -15.936 | 48.692 | -26.209 | 55.46 | -27.494 | 55.308 | -67.462 | -215.486 | 36.89 | -11.985 | 57.062 | 42.207 | 2.836 | 14.871 | 23.441 | -163.117 | 214.062 | 104.077 | -12.203 | -20.253 | -2.346 | -88.312 | 5.103 | 98.114 | -6.052 | -121.696 | -132.136 | -153.409 | -12.576 | 134.643 | 44.253 | -105.959 | 45.429 | 135.81 | -50.31 | -67.566 | 30.37 |
Kaspositie aan het Einde van de Periode
| 1,136.083 | 1,053.133 | 1,178.056 | 826.089 | 1,119.682 | 1,281.311 | 1,351.474 | 1,345.121 | 1,184.843 | 1,740.902 | 1,698.313 | 1,564.145 | 1,281.001 | 1,847.772 | 1,555.486 | 2,514.916 | 1,670.745 | 2,474.784 | 3,094.319 | 2,619.838 | 1,887.564 | 1,650.445 | 1,291.949 | 1,216.866 | 2,037.65 | 1,342.895 | 1,052.961 | 1,188.448 | 1,421.793 | 1,403.596 | 984.794 | 1,152.342 | 1,103.734 | 996.242 | 1,593.131 | 1,546.992 | 1,227.803 | 1,154.779 | 729.406 | 898.72 | 834.178 | 787.977 | 871.002 | 785.724 | 678.759 | 765.625 | 1,093.955 | 974.924 | 1,276.892 | 1,106.958 | 1,331.62 | 1,283.451 | 395.557 | 411.493 | 362.801 | 389.01 | 333.55 | 361.044 | 305.736 | 373.198 | 588.684 | 551.795 | 563.779 | 506.717 | 464.511 | 461.674 | 446.803 | 423.362 | 586.478 | 372.416 | 268.338 | 280.542 | 300.795 | 159.393 | 247.705 | 242.601 | 144.487 | 150.539 | 272.234 | 404.37 | 557.779 | 570.355 | 435.712 | 391.459 | 497.417 | 451.989 | 316.178 | 366.489 | 434.054 |