Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd.
SSE:600648.SS
12.15 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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
| 295.651 | 102.403 | 39.077 | 308.043 | 99.598 | 488.647 | 32.104 | 430.632 | 113.153 | -113.51 | 810.528 | 375.578 | 122.404 | 108.057 | 331.069 | 274.696 | 68.176 | 276.927 | 101.828 | 134.463 | 50.592 | 104.506 | 585.659 | 166.71 | 131.155 | 156.453 | 367.164 | 391.497 | 70.908 | 182.957 | 92.37 | 99.439 | 256.181 | 336.649 | 30.283 | 131.638 | 95.908 | 71.262 | 240.609 | 152.599 | 413.083 | 98.546 | 33.753 | 34.961 | -16.912 | 493.092 | 33.372 | 301.249 | 34.306 | 22.319 | 82.807 | 96.919 | 122.359 | 58.309 | 79.544 | 334.497 | 111.582 | 181.036 | 35.26 | 204.995 | 28.839 | 115.745 | 3.493 | 240.826 | 7.983 | -16.738 | 9.984 | 14.5 | 17.266 | -8.875 | -12.334 | -2.251 | -0.105 | 3.512 | 11.585 | -225.419 | 5.382 | 8.521 | 7.269 | 52.506 | 21.534 | 1.752 | 2.24 | 9.899 | 1.457 | 5.057 | 10.215 |
| Afschrijvingen & Amortisatie
| 0 | 225.382 | 225.382 | 213.874 | -415.82 | 214.213 | 214.213 | 203.553 | 203.553 | 238.273 | 238.273 | 244.731 | 244.731 | 210.855 | 210.855 | 702.301 | -333.945 | 333.945 | 0 | 662.565 | -329.34 | 329.34 | 0 | 628.995 | -298.583 | 298.583 | 0 | 559.852 | -285.289 | 285.289 | 0 | 518.976 | -258.667 | 258.667 | 0 | 486.049 | -229.342 | 229.342 | 0 | 425.58 | -216.005 | 216.005 | 0 | 373.637 | -173.765 | 173.765 | 0 | 368.503 | -164.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.9 | 10.846 | 10.655 | 11.049 | 10.21 | 12.53 | 7.679 | 2.81 | 1.58 | 3.379 | 3.721 | 3.576 | 1.919 | 6.497 | 3.898 | 5.891 |
| Uitgestelde Inkomstenbelasting
| 0 | -4.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.282 | 0 | 0 | 0 | 1.207 | 0 | 0 | 0 | 1.434 | 0 | 0 | 0 | 0.043 | 0 | 0 | 0 | 0.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2,386.147 | 318.55 | -318.55 | 0 | -2,519.227 | -1,337.454 | 1,337.454 | 0 | -1,240.125 | -450.971 | 450.971 | 0 | -137.775 | -367.342 | 367.342 | 0 | -3,086.61 | -1,501.987 | 1,501.987 | 0 | -1,569.263 | 189.916 | -189.916 | 0 | -240.226 | -99.931 | 99.931 | 0 | -909.581 | 438.949 | -438.949 | 0 | -2,702.596 | 1,662.5 | -1,662.5 | 0 | -1,175.656 | 1,120.161 | -1,120.161 | 0 | -1,440.882 | 1,379.513 | -1,379.513 | 0 | -1,787.473 | 766.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.757 | -152.079 | -171.158 | 60.089 | 382.74 | -162.758 | -336.002 | -144.161 | 24.791 | -143.024 | -163.122 | -4.622 | -42.715 | -120.083 | 38.766 | -33.03 |
| Vorderingen
| 0 | 0 | 0 | -1,145.835 | 158.934 | -158.934 | 0 | 93.439 | -216.194 | 216.194 | 0 | -503.26 | 99.588 | -99.588 | 0 | 3,276.529 | 142.286 | -142.286 | 0 | -1,837.935 | -1,208.008 | 1,208.008 | 0 | -1,058.567 | -511.407 | 511.407 | 0 | -636.406 | 469.64 | -469.64 | 0 | -129.382 | 513.047 | -513.047 | 0 | -160.297 | 723.28 | -723.28 | 0 | 211.084 | 108.867 | -108.867 | 0 | -140.521 | 386.252 | -386.252 | 0 | 523.444 | -80.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,251.602 | 159.617 | -159.617 | 0 | -2,612.666 | -1,121.26 | 1,121.26 | 0 | -736.865 | -550.558 | 550.558 | 0 | -3,414.304 | -509.627 | 509.627 | 0 | -1,248.675 | -293.979 | 293.979 | 0 | -510.696 | 701.323 | -701.323 | 0 | 219.463 | -569.571 | 569.571 | 0 | -780.466 | -74.098 | 74.098 | 0 | -2,640.563 | 939.22 | -939.22 | 0 | -1,386.741 | 1,011.294 | -1,011.294 | 0 | -1,297.435 | 993.261 | -993.261 | 0 | -2,310.917 | 846.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.315 | -111.013 | -92.684 | -70.97 | 14.747 | -3.798 | -150.966 | -94.751 | -245.797 | -112.13 | -45.411 | -49.269 | -42.404 | -96.984 | 10.339 | -24.582 |
| Crediteuren
| 0 | 0 | 0 | 0 | 7.602 | -7.602 | 0 | 22.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11.29 | -7.602 | 7.602 | 0 | -22.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.717 | 0 | 0 | 0 | 0.268 | 0 | 0 | 0 | 98.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -185.072 | -41.066 | -78.475 | 131.059 | 367.993 | -158.96 | -185.036 | -49.41 | 270.589 | -30.894 | -117.711 | 44.648 | -0.311 | -23.099 | 28.427 | -8.448 |
| Overige Niet-Contante Posten
| 806.817 | -513.525 | -3,091.93 | -308.043 | 1,982.435 | -43.539 | -214.213 | 2,315.674 | 1,133.901 | -1,495.775 | -915.011 | -375.578 | -122.404 | -108.057 | -331.069 | -274.696 | -68.176 | -276.927 | -101.828 | -134.463 | -50.592 | -104.506 | -585.659 | -166.71 | -131.155 | -156.453 | -367.164 | -391.497 | -70.908 | -182.957 | -92.37 | -99.439 | -256.181 | -336.649 | -30.283 | -131.638 | -95.908 | -71.262 | -240.609 | -152.599 | -413.083 | -98.546 | -33.753 | -34.961 | 16.912 | -493.092 | -33.372 | -301.249 | -34.306 | -22.319 | -82.807 | -96.919 | -122.359 | -58.309 | -79.544 | -334.497 | -111.582 | -181.036 | -35.26 | -204.995 | -28.839 | -115.745 | -3.493 | -240.826 | -7.983 | 16.738 | -9.984 | -14.5 | -17.266 | 8.875 | 12.334 | -13.393 | 62.085 | -30.184 | -43.115 | -17.714 | 83.565 | 104.784 | 25.986 | -40.96 | 10.455 | 22.039 | 4.051 | 0.721 | 28.12 | -2.513 | -11.87 |
| Kasstroom uit Operationele Activiteiten
| 1,102.468 | -640.947 | -3,052.854 | -76.225 | 1,984.763 | 340.771 | 32.104 | 430.632 | 113.153 | -33.558 | -104.483 | 2,735.829 | 731.844 | 1,733.852 | -1,668.088 | 2,429.273 | 1,510.102 | -75.522 | 320.452 | -2,999.019 | 335.883 | 48.278 | 369.965 | 659.183 | 819.67 | -63.848 | -659.17 | 1,709.282 | 822.422 | 588.619 | -272.729 | -286.085 | 149.281 | -262.861 | -30.86 | -60.02 | 447.982 | 510.408 | -1,243.996 | 1.121 | 305.461 | 1.239 | -62.102 | 506.313 | -188.615 | -514.737 | -390.683 | 2,523.175 | -71.846 | 148.199 | -265.112 | 75.128 | 335.035 | -492.02 | -360.14 | -391.023 | 586.861 | -598.559 | 42.556 | 960.816 | 276.471 | 325.622 | -366.226 | 1,817.427 | 312.904 | -166.955 | -304.476 | -196.397 | -26.015 | 52.52 | -193.371 | -33.501 | -79.253 | -187.175 | 39.608 | 149.817 | -61.282 | -215.018 | -108.097 | 37.917 | -107.655 | -135.61 | 5.245 | -30.177 | -84.009 | 45.208 | -28.795 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -192.636 | 814.721 | -1,075.634 | -210.458 | -461.254 | -193.85 | -54.107 | -336.882 | -8.514 | -4.791 | -67.63 | 11.962 | -26.885 | -23.319 | -60.013 | -57.91 | -50.051 | -25.988 | -64.182 | -28.094 | -84.967 | -59.232 | -53.63 | -331.008 | 183.033 | -281.799 | -59.791 | -63.964 | -21.315 | -10.814 | -34.553 | -70.058 | -55.101 | -26.968 | -38.239 | -54.743 | -34.255 | -16.841 | -21.816 | -51.997 | -9.405 | -18.42 | -10.329 | -32.465 | -17.48 | -10.367 | -7.993 | -48.815 | -6.685 | -13.22 | -17.424 | -31.053 | -17.486 | -17.881 | -13.255 | 36.252 | -86.77 | -24.748 | -7.137 | -105.952 | -190.176 | 64.499 | -86.431 | -151.69 | -4.276 | -10.425 | -3.929 | 25.082 | -22.133 | -17.284 | -58.438 | -12.611 | -2.043 | -11.372 | -23.795 | -21.793 | -13.756 | -19.712 | -74.105 | -259.127 | -46.778 | -38.514 | -13.555 | 33.713 | -65.378 | -14.007 | -4.534 |
| Netto Overnames
| 0.043 | -22.755 | 0.767 | 0.444 | -0.554 | -0 | 50.164 | -1.801 | 628.426 | 0.309 | -0.337 | 0.7 | 26.885 | 23.34 | 60.029 | 58.806 | 50.699 | 26.007 | 64.182 | 3.107 | 5.22 | -1.985 | 0.122 | 13.106 | 11.418 | 5.235 | 0.412 | 1.033 | 0 | 0 | 0.358 | 45.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.788 | -38.307 | 0 | -1.053 | -0 | 17.943 | 11.265 | 10.158 | 67.45 | -21.089 | 0.301 | 0.461 | 34.956 | 18.129 | 0 | 0 | 10.132 | 0.168 | 0.291 | 0.288 | 12.11 | 195.359 | 0 | 0 | 12.219 | 0 | 0 | 0 | 140.093 | 22.137 | 17.285 | 58.438 | 10.865 | 0 | 0 | 0 | 0.002 | 0.003 | 0.023 | 0.053 | 0 | -0.045 | 0.047 | -0.381 | 7.67 | 1.178 | 0.026 | 0.104 |
| Aankoop van Beleggingen
| -119 | -96.4 | -148.675 | -173.397 | -418.559 | -1,152.424 | -1,625.62 | -579.785 | -1,948.38 | -3,151.861 | -2,650.004 | -3,979.953 | -2,681.2 | -0.035 | -0.012 | 320.212 | -3.08 | -400.099 | -200.033 | -37.819 | -160.226 | -80.178 | -0.034 | 780.317 | -507.338 | -272.771 | -3.48 | -21.732 | 0 | 0 | -14.6 | -5.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268.739 | 269.861 | 0 | 10.553 | -72.025 | 6 | -2.8 | -8.5 | -20.8 | -5.7 | -181.494 | -11.8 | -26.37 | -0.793 | 0 | 0 | -125.443 | 2.538 | -8.391 | -2.557 | -2.318 | -2 | 0 | 0 | -858.865 | -46.705 | 0 | -137.718 | 33.862 | -14.825 | -35.392 | -0.957 | -50.079 | 0 | 0 | -49.034 | 0.061 | -1.795 | -42.46 | -46.001 | 0 | -0.164 | -127.736 | -108.392 | -36.989 | 9.942 | -44.055 | -86.309 |
| Verkoop/verval van Beleggingen
| 147.342 | 97 | 11.547 | 116.121 | 1,385.873 | 1,361.183 | 1.029 | 2,760.798 | 2,234.727 | 3,576.144 | 1,717.87 | 4,542.006 | 551.334 | 16.34 | 34.215 | -374.681 | 204.414 | 8.172 | 198.486 | 41.223 | 24.665 | 3.574 | 0.103 | -24.336 | 475.412 | 10.996 | 0.474 | 15.981 | 11.346 | 5.625 | 14.212 | 23.759 | 10.352 | 10.827 | 0.209 | 6.852 | 14.928 | 23.026 | 2.616 | 126.32 | 161.839 | 2.867 | 13.885 | 42.88 | 7.781 | 28.052 | 2.573 | 32.019 | 33.588 | 8.01 | 2.873 | 12.065 | 3.334 | 13.268 | 3.437 | 64.382 | 22.775 | 19.209 | 3.825 | 63.242 | 6.643 | -3.454 | 25.997 | 528.748 | 6.644 | 44.627 | 0.604 | -28.62 | 63.242 | 0.502 | 4.758 | 62.08 | 4.379 | 80.735 | 1.723 | 8.721 | 94.954 | 94.945 | 87.681 | -173.74 | 20.768 | 142.929 | 124.15 | 53.935 | 37.836 | 52.254 | 8.794 |
| Overige Investeringsactiviteiten
| 0 | -2.051 | 5.053 | 28.418 | 10 | -48.037 | 0 | -10.629 | -713.743 | 714.022 | 0 | 24.622 | -34.494 | -15.711 | -60.013 | 23.475 | -80.963 | 4.924 | -64.182 | 273.644 | 90.533 | -87.892 | -1.068 | 260.228 | -182.564 | 138.226 | -38.971 | -837.781 | -2.76 | 225.411 | 14.119 | 402.51 | -140.697 | -93.604 | 0.189 | -647.203 | 0.086 | -149.192 | 0.078 | 3.176 | -0.097 | -599.63 | -10.329 | 0.173 | -16.7 | -10.367 | -7.993 | -39.987 | 62.406 | 0.005 | -21.768 | -19.486 | -17.486 | 11.288 | -13.524 | 1.395 | -1.395 | -0.294 | -0.581 | -8.227 | -158.089 | -2.369 | 2.812 | 29.745 | -46.185 | -0.277 | 0.332 | 25.082 | -22.133 | -17.284 | -58.438 | -11.91 | 0.516 | -46.752 | 97.565 | 291.94 | -77.635 | -217.381 | 4.361 | 520.1 | -140.896 | -16.046 | -1.371 | -23.782 | 29.096 | -31.281 | 5.412 |
| Kasstroom uit Investeringsactiviteiten
| -164.251 | 790.514 | -1,206.941 | -238.871 | 515.507 | -33.127 | -1,628.534 | 1,831.703 | 192.516 | 1,133.824 | -1,000.102 | 598.637 | -2,164.36 | 0.615 | -25.794 | -30.098 | 121.019 | -386.984 | -65.728 | 252.062 | -124.776 | -225.713 | -54.508 | 698.307 | -20.038 | -400.112 | -101.356 | -906.464 | -12.73 | 220.222 | -20.465 | 396.153 | -185.446 | -109.746 | -37.841 | -695.094 | -19.242 | -143.006 | -19.122 | 386.025 | 383.89 | -615.182 | 2.726 | -61.437 | -2.456 | 15.783 | -11.754 | -10.133 | 62.52 | -186.397 | -47.659 | -29.886 | -14.301 | 6.675 | -23.341 | -13.282 | -62.685 | -13.933 | -6.163 | -41.144 | -148.263 | 58.676 | -57.621 | -439.844 | -43.817 | 33.925 | -2.992 | 195.5 | 26.288 | -52.175 | -54.637 | -1.656 | 2.852 | 22.61 | 26.459 | 278.931 | 1.772 | -184.585 | -28.01 | 87.232 | -167.114 | -39.319 | 0.451 | 34.547 | 12.673 | -37.062 | -76.534 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2,073.694 | -35.382 | 2,321.676 | 3,357.809 | -2,498.409 | 377.181 | 644.594 | 720.116 | -751.452 | -1,511.935 | 2,140.073 | 527.078 | -149.3 | 163.165 | -165.199 | 1,144.3 | 104.374 | 128.602 | -50.543 | 3,505.688 | -277.145 | 1,590.934 | -167.532 | -1,388.592 | -2,733.749 | 1,780.122 | 1,157.801 | -1,007.124 | -2.532 | -417.829 | 420.361 | 980.607 | -145.543 | 775.917 | -730.966 | -1,573.002 | 535.514 | 1,672.361 | 706.749 | 115.884 | -158.785 | -2,375.911 | -199.63 | -1,102.862 | -142.633 | 1,041.839 | 699.203 | -555.389 | 137.843 | -18.769 | -916.748 | -2,554.718 | 1,014.961 | 1,394.799 | 1,076.573 | 1,246.138 | -1,248.53 | 776.618 | 1,550.349 | 278.071 | 1,598.57 | 318.837 | -1,092.828 | -2,205.039 | -1,499.273 | 154.519 | 1,990.649 | 310.808 | -38.852 | 252.334 | 318.5 | -46.053 | 182.468 | 7.07 | 60.608 | -179.515 | 43.475 | 319.5 | 100 | 31.292 | 265.862 | 50.03 | 155.172 | -43.31 | 282.451 | -112.301 | 76.079 |
| 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 |
| 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 |
| Uitgekeerde Dividenden
| -612.278 | -167.446 | -187.346 | -75.411 | -617.52 | -107.44 | -146.045 | -937.117 | -193.395 | -1,151.863 | -138.652 | -140.094 | -328.933 | -221.796 | -140.112 | -132.812 | -376.602 | -215.02 | -133.624 | -42.265 | -534.116 | -105.223 | -108.449 | -59.265 | -548.273 | -148.917 | -143.44 | -68.239 | -540.917 | -110.779 | -81.121 | -1.008 | -363.088 | -96.529 | -193.776 | -110.954 | -383.078 | -414.86 | -168.916 | -172.101 | -375.46 | -125.726 | -154.744 | -156.42 | -363.818 | -205.754 | -161.3 | -92.181 | -410.629 | -238.689 | -223.529 | -205.115 | -228.755 | -289.783 | -158.191 | -43.663 | -222.501 | -139.933 | -98.711 | -107.44 | -88.382 | -159.106 | -240.595 | -719.418 | -74.179 | -70.22 | -63.507 | -52.872 | -53.007 | -45.834 | -46.627 | -40.089 | -39.425 | -39.172 | -30.614 | -28.967 | -33.451 | -32.191 | -27.085 | -0.384 | -16.788 | -20.837 | -19.084 | -18.315 | -16.901 | -31.452 | -3.65 |
| Overige Financieringsactiviteiten
| 2,492.418 | -800.192 | -19.133 | -2,545.147 | 2,516.701 | -6.605 | -13.328 | 793.408 | -0 | 18.725 | -18.725 | -116.576 | 0 | 0 | 0 | -125.141 | -1.596 | 0.171 | -0.171 | -1,010.711 | 176.031 | -97.928 | -451.5 | 516.948 | 863.652 | -92.099 | 266.271 | -23.805 | -1,527.765 | 476.231 | -397.371 | -691.789 | 362.926 | -412.306 | 1,108.831 | 1,500.939 | -313.72 | -1,244.896 | 360.005 | -178.068 | -65.028 | 3,296.195 | 622.326 | 995.76 | 611.191 | -636.792 | -218.984 | -1,435.918 | 62.221 | 5.367 | 2,094.147 | 2,371.29 | -1,156.716 | -725.933 | -376.096 | -621.885 | 943.321 | 44.324 | -1,552.135 | -1,369.09 | -1,173.144 | -832.852 | 1,565.091 | 2,259.812 | 1,610.631 | -0 | -1,469.305 | 0 | -0 | -0 | -0 | 10.381 | -0 | 70.07 | -70.07 | -12.437 | -0 | 1.435 | -1.435 | -3.724 | -21.881 | -0.2 | 0.2 | -8.028 | -0.885 | 40.762 | -20.834 |
| Kasstroom uit Financieringsactiviteiten
| -193.554 | -1,003.02 | 2,115.197 | 737.25 | -599.228 | 263.136 | 485.22 | 576.406 | -944.847 | -2,645.073 | 1,982.696 | 270.408 | -478.233 | -58.631 | -305.311 | 886.346 | -273.823 | -86.248 | -184.338 | 2,581.072 | -590.376 | 1,383.197 | -756.31 | -1,109.628 | -2,676.972 | 1,539.106 | 943.822 | -1,257.999 | -803.651 | -52.377 | -58.131 | 289.826 | -108.683 | 267.082 | 195.013 | 38.891 | -171.676 | 12.605 | 897.839 | -234.286 | -599.273 | 794.558 | 267.952 | -263.522 | 104.74 | 199.293 | 318.919 | -2,083.488 | -210.564 | -252.091 | 953.87 | -388.543 | -370.51 | 379.083 | 542.286 | 580.59 | -527.71 | 681.008 | -100.498 | -1,198.459 | 337.044 | -673.122 | 231.669 | -664.645 | 37.179 | 84.298 | 158.797 | 257.936 | -91.86 | 206.501 | 271.873 | -75.762 | 143.043 | 37.967 | -40.075 | -220.92 | 10.024 | 288.744 | 71.481 | 27.184 | 227.192 | 28.993 | 136.288 | -69.653 | 264.666 | -102.992 | 51.595 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3.37 | -0.053 | 1.635 | -3.778 | 1.783 | 5.802 | -1.397 | -7.13 | 8.231 | 9.637 | -1.616 | -3.208 | 1.547 | -0.748 | 2.622 | -6.076 | -2.79 | 1.023 | 2.894 | -7.323 | 2.031 | 8.323 | 0.115 | 14.653 | -1.01 | 7.411 | -0.085 | 6.712 | 2.05 | 0.053 | 3.796 | 9.242 | 4.383 | 5.651 | 3.124 | 6.642 | 2.218 | 3.651 | 1.257 | 7.421 | 1.026 | 1.346 | -2.261 | 1.07 | -2.13 | -1.369 | 0.504 | -44.305 | 5.946 | 23.599 | 13.609 | -50.386 | -1.434 | 71.92 | -25.53 | 18.92 | -9.352 | 0.357 | 2.943 | -2.937 | 14.253 | 61.681 | -10.187 | 70.049 | 0.72 | 0.037 | -0.575 | 0.897 | -0.273 | -0.345 | -0.028 | -0.675 | -0.173 | -0.202 | -0.309 | -1.596 | -1.522 | -0.021 | -0.005 | 0.013 | 0.001 | -0.006 | -0.003 | 0.008 | -0.003 | -0.002 | -0.003 |
| Netto Kasstroomverandering
| 715.946 | -849.892 | -2,142.963 | 401.56 | 1,902.825 | 576.583 | -2,915.777 | -165.096 | 250.217 | -1,535.17 | 876.495 | 3,601.666 | -1,909.203 | 1,675.089 | -1,996.571 | 3,279.446 | 1,354.507 | -547.731 | 73.28 | -173.208 | -377.238 | 1,214.085 | -440.738 | 262.516 | -1,878.351 | 1,082.556 | 183.211 | -448.469 | 8.091 | 756.517 | -347.528 | 409.136 | -140.465 | -99.874 | 129.436 | -709.581 | 259.281 | 383.658 | -364.023 | 160.281 | 91.104 | 181.962 | 206.315 | 182.424 | -88.461 | -301.031 | -83.014 | 385.249 | -213.944 | -266.69 | 654.708 | -393.687 | -51.21 | -34.342 | 133.274 | 195.204 | -12.887 | 68.873 | -61.163 | -281.724 | 479.504 | -227.142 | -202.366 | 782.987 | 306.985 | -48.694 | -149.246 | 257.936 | -420.378 | 206.501 | 23.837 | -111.593 | 66.469 | -126.8 | 25.683 | 6.277 | -51.008 | -110.879 | -64.631 | 139.562 | -47.576 | -119.684 | 141.98 | -50.388 | 178.44 | -94.849 | -53.738 |
| Kaspositie aan het Einde van de Periode
| 4,302.906 | 3,940.738 | 4,440.465 | 6,583.428 | 6,181.868 | 4,279.042 | 3,702.459 | 6,618.236 | 6,783.332 | 6,533.115 | 8,068.285 | 7,191.79 | 3,590.125 | 5,499.328 | 3,824.239 | 5,820.81 | 2,541.364 | 1,186.857 | 1,734.588 | 1,661.308 | 1,834.516 | 2,211.753 | 997.669 | 1,438.406 | 1,175.891 | 3,054.242 | 1,971.686 | 1,788.474 | 2,236.944 | 2,228.852 | 1,472.335 | 1,819.864 | 1,410.728 | 1,551.192 | 1,651.066 | 1,521.63 | 2,231.211 | 1,971.93 | 1,588.272 | 1,952.295 | 1,792.014 | 1,700.91 | 1,518.948 | 1,312.633 | 1,130.209 | 1,218.669 | 1,519.701 | 1,602.714 | 1,217.465 | 1,431.409 | 1,698.099 | 1,043.292 | 1,436.979 | 1,488.189 | 1,522.53 | 1,389.256 | 1,194.052 | 1,206.939 | 1,138.065 | 1,199.228 | 1,480.952 | 1,001.448 | 1,228.591 | 1,430.956 | 647.97 | 340.985 | 389.679 | 257.936 | -91.86 | 206.501 | 194.629 | 170.792 | 282.385 | 215.916 | 342.716 | 317.032 | 310.756 | 361.763 | 472.643 | 533.177 | 393.615 | 441.191 | 560.875 | 432.368 | 482.756 | 304.315 | 399.164 |