Liaoning Shenhua Holdings Co.,Ltd
SSE:600653.SS
1.92 (CNY) • At close May 14, 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 | -17.311 | -11.701 | -27.226 | -128.965 | -35.998 | -9.444 | -22.684 | -148.741 | -14.648 | -3.51 | 2.281 | 33.497 | 2.186 | 1.596 | 4.06 | -720.56 | -2.73 | 7.903 | -40.203 | -228.649 | -40.333 | 4.851 | 11.399 | 448.242 | 113.999 | -93.326 | -127.841 | -280.884 | -115.423 | -92.03 | -82.457 | 235.344 | -87.311 | 6.116 | -87.546 | 50.242 | -52.102 | 11.245 | 43.6 | -32.363 | -85.678 | -39.221 | -41.688 | 229.508 | -61.177 | -7.202 | 11.657 | 226.967 | -83.39 | 3.71 | 0.658 | -14.336 | -23.996 | 126.326 | 2.136 | 45.747 | -26.639 | 36.516 | 5.552 | 64.639 | 22.543 | 16.384 | 2.727 | -26.106 | 54.045 | -2.61 | 5.024 | 103.187 | 1.016 | 11.295 | 0.08 | 38.863 | 14.706 | -15.318 | -22.932 | -338.581 | -19.983 | -13.319 | -16.984 | 3.321 | -1.114 | 0.937 | 0.388 | 103.563 | 32.981 | 14.553 | 17.525 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 22.662 | 22.662 | 90.913 | -44.213 | 24.691 | 24.691 | 24.235 | 24.235 | 22.764 | 22.764 | 21.756 | 21.756 | 29.812 | 29.812 | 147.339 | -75.118 | 75.118 | 0 | 156.587 | -76.584 | 76.584 | 0 | 283.057 | -164.097 | 164.097 | 0 | 242.487 | -111.277 | 111.277 | 0 | 181.376 | -83.607 | 83.607 | 0 | 132.327 | -64.298 | 64.298 | 0 | 110.497 | -54.324 | 54.324 | 0 | 104.207 | -52.108 | 52.108 | 0 | 138.875 | -66.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.073 | 9.519 | 15.092 | 12.447 | 13.599 | 12.603 | 10.466 | 10.942 | 11.529 | 10.656 | 10.084 | 9.687 | 10.922 | 8.396 | 12.432 | 6.569 | 14.758 | 10.062 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.297 | 1.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -34.706 | 0 | -10.261 | -77.434 | 77.434 | 0 | -293.092 | -86.831 | 86.831 | 0 | 199.182 | -346.46 | 346.46 | 0 | 540.706 | 127.952 | -127.952 | 0 | -523.68 | 16.855 | -16.855 | 0 | -441.772 | 428.868 | -428.868 | 0 | -382.428 | -52.201 | 52.201 | 0 | -947.577 | 330.22 | -330.22 | 0 | -188.411 | -252.476 | 252.476 | 0 | 129.36 | -35.52 | 35.52 | 0 | -911.783 | 406.775 | -406.775 | 0 | -250.94 | -60.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.901 | -13.88 | 24.828 | -153.463 | 26.17 | 35.217 | 0.741 | 21.544 | -186.949 | 95.402 | 142.606 | 213.29 | -356.845 | -466.849 | 575.375 | 37.513 | -363.059 | 120.996 |
| Vorderingen
| 0 | 0 | 0 | -111.353 | 0 | -57.927 | 99.393 | -99.393 | 0 | -407.736 | 54.085 | -54.085 | 0 | 246.196 | -71.937 | 71.937 | 0 | 483.936 | 185.93 | -185.93 | 0 | -714.495 | 277.841 | -277.841 | 0 | -223.767 | 285.216 | -285.216 | 0 | -275.498 | 33.744 | -33.744 | 0 | -665.319 | 52.097 | -52.097 | 0 | -316.973 | -34.211 | 34.211 | 0 | 492.36 | -84.642 | 84.642 | 0 | -479.988 | 208.642 | -208.642 | 0 | 291.579 | -186.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 76.647 | 0 | 51.434 | -176.827 | 176.827 | 0 | 114.644 | -140.916 | 140.916 | 0 | -43.038 | -274.523 | 274.523 | 0 | 60.323 | -57.978 | 57.978 | 0 | 188.245 | -260.986 | 260.986 | 0 | -217.117 | 143.651 | -143.651 | 0 | -106.929 | -85.945 | 85.945 | 0 | -282.258 | 278.123 | -278.123 | 0 | 128.562 | -218.265 | 218.265 | 0 | -363 | 49.121 | -49.121 | 0 | -431.794 | 198.132 | -198.132 | 0 | -542.519 | 126.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.845 | 27.817 | -83.756 | -28.483 | -115.779 | -23.045 | -18.551 | 8.222 | -17.306 | -9.9 | -28.541 | 2.46 | -2.091 | -12.138 | -37.527 | 21.562 | -53.107 | -4.199 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.768 | 0 | 0 | 0 | 0.532 | 0 | 0 | 0 | -3.976 | 0 | 0 | 0 | -3.553 | 0 | 0 | 0 | 2.569 | 0 | 0 | 0 | -0.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206.746 | -41.697 | 108.584 | -124.979 | 141.949 | 58.262 | 19.293 | 13.321 | -169.643 | 105.301 | 171.147 | 210.829 | -354.755 | -454.711 | 612.902 | 15.951 | -309.952 | 125.194 |
| Overige Niet-Contante Posten
| 0 | -44.511 | 87.391 | 39.791 | 70.264 | 50.744 | 190.031 | -48.982 | -24.691 | 268.856 | 62.596 | -109.595 | -2.281 | -33.497 | -2.186 | -1.596 | -4.06 | 720.56 | 2.73 | -7.903 | 40.203 | 228.649 | 40.333 | -4.851 | -11.399 | -448.242 | -113.999 | 93.326 | 127.841 | 280.884 | 115.423 | 92.03 | 82.457 | -235.344 | 87.311 | -6.116 | 87.546 | -50.242 | 52.102 | -11.245 | -43.6 | 32.363 | 85.678 | 39.221 | 41.688 | -229.508 | 61.177 | 7.202 | -11.657 | -226.967 | 83.39 | -3.71 | -0.658 | 14.336 | 23.996 | -126.326 | -2.136 | -45.747 | 26.639 | -36.516 | -5.552 | -64.639 | -22.543 | -16.384 | -2.727 | 26.106 | -54.045 | 2.61 | -5.024 | -103.187 | -1.016 | -3.154 | -13.737 | -40.726 | -26.825 | 2.656 | 9.637 | 281.907 | 9.642 | 0.677 | 10.59 | -121.924 | 13.924 | 8.61 | 8.543 | 151.41 | 24.964 | 35.994 | 18.751 |
| Kasstroom uit Operationele Activiteiten
| 0 | -44.511 | 70.08 | 5.428 | 43.038 | 2.431 | 32.386 | 43.699 | -22.684 | -148.741 | -14.648 | -3.51 | -0 | 61.581 | 133.586 | 199.31 | 179.904 | 180.346 | 74.891 | 280.252 | -139.294 | -63.085 | -42.831 | -527.732 | -20.548 | 145.634 | 164.321 | 141.403 | -146.377 | 123.748 | -287.998 | -46.9 | -257.272 | -357.398 | -77.387 | 42.826 | -88.617 | 362.298 | -77.38 | -6.017 | 17.609 | 14.379 | 140.152 | -97.737 | -5.421 | -178.732 | 31.448 | -45.653 | 17.159 | -162.976 | 35.143 | 0 | 0 | -159.152 | -46.746 | -167.65 | 128.356 | -174.647 | 50.142 | -67.026 | 271.059 | 94.325 | -21.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.114 | -18.017 | 38.057 | -153.135 | 27.107 | 34.525 | -45.467 | 22.145 | -188.061 | 99.664 | 34.086 | 235.788 | -336.376 | -449.522 | 842.78 | 102.028 | -297.754 | 167.333 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -25.099 | -21.407 | -4.648 | -7.807 | -16.446 | -35.013 | -8.1 | -10.923 | -17.914 | -41.023 | -16.721 | -13.832 | -17.023 | -68.823 | -20.162 | -25.948 | -27.491 | -49.446 | -10.952 | -6.981 | -17.634 | -69.636 | -11.351 | -15.346 | -22.22 | -74.178 | -32.036 | -34.961 | -38.615 | -29.968 | -18.729 | -15.923 | -118.89 | -23.247 | -47.12 | -87.691 | -117.924 | -353.342 | -19.123 | -7.417 | -16.053 | -4.338 | -12.518 | -16.546 | -13.625 | -19.07 | -9.729 | -5.537 | -4.961 | -10.296 | -30.764 | -59.501 | -90.096 | -13.688 | -81.371 | -53.865 | -82.817 | -329.148 | -57.356 | -85.181 | -422.043 | -76.512 | -123.585 | -148.641 | -390.874 | -51.828 | -156.019 | -97.058 | -118.896 | -6.435 | -11.579 | -20.482 | -19.779 | -38.323 | -17.517 | -23.597 | -17.305 | -32.692 | -48.024 | -55.489 | -82.976 | -23.485 | -77.621 | -85.901 | -18.786 | -22.044 | -8.188 | -11.566 | -6.762 |
| Netto Overnames
| 0 | 0 | 0 | 6.473 | 7.357 | 15.386 | 7.208 | 5.457 | 11.663 | 0 | 5.915 | 0 | 0 | 223.51 | 2.695 | 31.969 | 187.885 | 30.199 | 8.027 | 20.14 | 21.872 | 3.141 | 8.294 | 90.308 | 8.159 | 31.995 | 77.641 | 9.424 | 11.461 | 1.7 | -3 | 53.171 | 1.119 | 29 | -28.66 | 1.521 | 0.01 | -6.735 | 2.282 | 0.697 | 0.684 | 186.101 | 7.836 | 0 | 0.205 | 186.514 | 2.194 | 0.68 | 0.668 | 20.517 | -25.671 | 67.415 | 94.206 | -30.309 | 11.816 | 0 | 0 | -377.054 | -44.136 | 156.294 | -3.402 | 77.181 | -69.5 | 0 | 2.314 | -104.382 | 0 | 100.716 | 1.44 | -49.163 | 0.954 | 4.846 | -1.874 | 81.952 | 20.564 | 0 | 18.132 | 0.613 | 0.699 | 0 | 0 | 60.577 | 77.817 | 86.181 | 19.045 | 24.806 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -51.5 | 0 | -29.3 | -29 | -41 | 61 | -16 | -21.5 | -23.5 | 131 | -15.5 | -83.5 | -44.5 | 943.001 | -303.501 | -302.5 | -367 | -38.986 | -184.1 | -403 | -72.7 | -307.181 | -181.45 | -76.606 | -94.51 | -164.6 | -178 | -91.24 | -226.5 | -208.5 | -686.5 | -50 | -47.25 | 26.831 | -72 | -140.75 | -280.691 | -208.067 | -38.183 | -120.25 | -230 | -178.515 | -23.579 | 0 | -7.5 | 157.8 | -213.4 | -130 | -5 | -19.8 | -65.38 | -150 | -29 | 25.303 | -25.752 | 0 | 0 | -91.99 | -217.279 | -3.221 | -15.547 | -39.033 | 0 | 0 | -1 | 67.53 | -36.64 | -35.472 | -0.733 | 69.656 | -59 | -10.736 | -0.056 | -0.026 | -1.778 | 0 | -1 | 35.338 | -49.975 | 13.839 | -0.01 | 9.126 | -2.694 | 48.398 | -85.81 | -19.681 | -42.951 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 31.538 | -72.3 | 7.362 | 38.134 | 31.521 | -50.942 | 18.639 | 11.623 | 23.523 | -116.75 | 27.566 | 85.698 | 50.715 | -1,135.56 | 291.156 | 441.655 | 571.788 | 104.317 | 304.773 | 261.495 | 65.864 | 814.648 | 76.896 | 65.151 | 116.72 | 1,228.255 | 179.379 | 186.985 | 276.452 | 297.303 | 664.814 | 99.199 | 130.216 | 494.431 | 79.136 | 175.369 | 150.264 | 134.895 | 70.068 | 234.036 | 222.499 | 57.305 | 12.539 | 15.152 | 27.317 | -211.263 | 301.149 | 22.931 | 13.575 | 32.326 | 10.958 | 173.389 | 28.099 | 18.702 | -0.921 | 9.894 | 37.435 | 421.346 | 51.026 | 4.207 | 55.659 | 74.478 | 17.108 | 79.647 | 2.523 | 0.098 | 0 | 64 | 0.134 | 111.785 | 5.436 | 73.603 | 16.413 | 75.156 | 143.46 | -1.028 | 13.836 | 1.526 | 8.876 | 0 | 0 | -61.112 | 35.79 | -3.224 | 83.936 | 17.779 | 22.126 | -0.139 | 1.621 |
| Overige Investeringsactiviteiten
| 15.985 | 272.458 | 7.649 | 15.608 | 5.395 | 0.104 | 0.006 | -1.981 | 0 | 21.921 | 0 | 7.287 | 6.934 | 54.788 | -5.62 | -25.903 | 7.542 | -103.005 | -0.002 | 293.509 | -17.634 | 18.319 | 20.1 | 639.18 | -8.61 | 2.752 | 3.565 | 15.215 | -16.847 | 35 | 1.723 | 9.659 | 328.301 | 105.618 | 17.614 | 9.464 | 9.057 | 5.472 | 5.566 | -15.929 | -21.375 | -5.927 | 0.238 | 11.498 | -105.353 | -69.487 | 40.334 | -253.67 | 1.673 | -228.197 | -119.234 | -60.531 | -90.096 | 19.751 | 5.859 | -143.216 | 5.563 | 712.331 | 7.044 | 5.474 | 2.495 | -44.286 | 3.555 | -33.03 | 1.609 | -35.104 | 208.07 | -103.709 | 6.651 | 48.228 | 8.441 | -48.958 | -2.146 | -38.323 | -17.517 | 2.641 | -17.305 | 15.483 | -0.04 | 33.559 | -82.976 | -99.839 | -77.621 | -85.901 | -18.786 | -21.994 | 0.018 | -13.581 | 0.08 |
| Kasstroom uit Investeringsactiviteiten
| -29.076 | 178.751 | -18.938 | 7.801 | -13.173 | -9.464 | 1.754 | -17.324 | -6.228 | -4.852 | 1.26 | -4.347 | -3.875 | 16.916 | -35.432 | 119.272 | 372.724 | -56.921 | 117.746 | 165.164 | -20.231 | 459.291 | -87.51 | 702.687 | -0.461 | 1,024.224 | 50.55 | 85.422 | 5.951 | 95.535 | -41.692 | 96.107 | 293.496 | 632.634 | -51.03 | -42.087 | -239.283 | -427.778 | 20.609 | 91.137 | -44.246 | 54.625 | -15.483 | 10.103 | -98.957 | 44.493 | 120.547 | -365.595 | 5.956 | -205.45 | -230.09 | -29.229 | -86.887 | 19.76 | -90.369 | -187.187 | -39.819 | 335.485 | -260.701 | 77.573 | -382.837 | -8.171 | -172.421 | -102.024 | -385.428 | -123.686 | 15.412 | -71.523 | -111.404 | 174.071 | -55.748 | -1.727 | -7.443 | 80.435 | 127.212 | -21.985 | -3.641 | 20.267 | -88.464 | -8.091 | -82.986 | -114.733 | -44.329 | -40.448 | -20.401 | -21.135 | -28.996 | -25.286 | -5.061 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -19 | -24.085 | -29.565 | -18.75 | 25 | 7.25 | -30.491 | 4.54 | -9.794 | -42.238 | -25.48 | -18.449 | -5.71 | 49.15 | -142.58 | -556.88 | -119.664 | -70.159 | -190.6 | -292.588 | -594.599 | -315.347 | 712.38 | 28.21 | -105.431 | -1,334.396 | -198.164 | -386.832 | 156.871 | 187.99 | -218 | -72.146 | -196.65 | -268.467 | 197.015 | -437.809 | 162.314 | 499.378 | -128.958 | -86.089 | 107.546 | 61.29 | 92.379 | 281.171 | -93.988 | 391.531 | -114.203 | 98.272 | 454.923 | 409.014 | -80.7 | 286.335 | 257.07 | 27.2 | 171.73 | 81.5 | -68 | 279 | 215 | 35 | -4 | 55 | 138 | 60.8 | 644.2 | -3 | -25 | -30.84 | 186.5 | -48.76 | -37.1 | -130.831 | -19.389 | 53.115 | 28 | -3.65 | -59.8 | -2 | -91.339 | 175.839 | -187 | 2 | 20 | -69 | 140 | -510 | -170 | 124.8 | 80.2 |
| 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
| -15.669 | -17.399 | -17.412 | -18.166 | -18.281 | -7.092 | -18.364 | -19.504 | -19.151 | -11.746 | -18.36 | -3.265 | -32.825 | -39.518 | -27.577 | -26.308 | -34.298 | -20.082 | -42.043 | -63.829 | -44.545 | -51.597 | -47.26 | -50.347 | -36.487 | -36.042 | -63.091 | -73.702 | -58.337 | -43.944 | -47.31 | -55.242 | -48.345 | -78.712 | -46.027 | -63.726 | -40.145 | -74.874 | -46.919 | -42.651 | -56.162 | -89.041 | -55.324 | -65.47 | -39.451 | -43.865 | -55.143 | -66.996 | -39.522 | -50.915 | -67.094 | -48.437 | -44.634 | -57.24 | -31.802 | -31.387 | -27.57 | -17.898 | -26.028 | -34.283 | -20.988 | -53.546 | -14.08 | -15.08 | -12.608 | -18.588 | -16.935 | -16.745 | -12.727 | -15.961 | -13.628 | -15.519 | -14.916 | -17.593 | -16.953 | -17.547 | -17.817 | -17.135 | -16.42 | -15.379 | -15.246 | -16.063 | -15.168 | -14.903 | -14.876 | -16.531 | -22.884 | -27.408 | -18.817 |
| Overige Financieringsactiviteiten
| -10.655 | -19.775 | 9 | 3.944 | -14.13 | 13.812 | 30.791 | -27.709 | 50.66 | 14.42 | 1.036 | -57.966 | 6.576 | -81.885 | -39.093 | 45.731 | 42.571 | -114.174 | 46.879 | -144.849 | 295.262 | -60.539 | -4.629 | -229.388 | 286.697 | 63.31 | -50.312 | 162.146 | -74.414 | -23.142 | 394.052 | 20.979 | -25.333 | 391.056 | -58.541 | 9.07 | 499.751 | -27.668 | -45.359 | 126.495 | -196.465 | -41.453 | -17.857 | -46.5 | 68.1 | -3.634 | -17.7 | 173.334 | -62.263 | -134.868 | 21.45 | 20.35 | -19.551 | -13.467 | -0.8 | 32.104 | 11.489 | -69.571 | 7.15 | 50 | -2.5 | 18.429 | -33.774 | 30.691 | -1.02 | 4.85 | 75.094 | 2.501 | -15.65 | 67.21 | 11.344 | 9.868 | -6.017 | -10.987 | 16.954 | 0 | 11.2 | -10.86 | 10.1 | 0.273 | -9.67 | -11.097 | 17.5 | 0.2 | -0 | -0 | 0 | -0.014 | 0.014 |
| Kasstroom uit Financieringsactiviteiten
| -45.324 | -61.259 | -37.977 | -32.972 | -7.411 | 13.97 | -18.064 | -42.673 | 21.716 | -39.563 | -42.804 | -79.68 | -31.959 | -72.253 | -209.25 | -537.457 | -111.39 | -204.415 | -185.763 | -501.266 | -343.882 | -427.484 | 660.491 | -251.525 | 144.779 | -1,307.129 | -311.568 | -298.389 | 24.12 | 120.904 | 226.742 | -106.408 | -270.328 | 43.877 | 92.447 | -492.465 | 621.92 | 396.835 | -221.236 | -2.245 | -145.082 | -69.204 | 19.198 | 169.201 | -65.339 | 344.032 | -187.046 | 204.61 | 353.138 | 223.231 | -126.344 | 258.248 | 192.885 | -43.507 | 139.128 | 82.217 | -84.081 | 191.53 | 197.572 | 50.717 | -27.488 | 19.884 | 90.146 | 76.411 | 630.572 | -16.738 | 33.159 | -45.084 | 158.123 | 2.489 | -39.384 | -136.482 | -40.322 | 24.536 | 40.136 | -21.197 | -66.417 | -29.995 | -97.659 | 160.733 | -211.916 | -25.16 | 22.332 | -83.703 | 125.124 | -526.531 | -192.884 | 97.378 | 61.396 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0.031 | 0 | -0.818 | -2.639 | 0.042 | 12.895 | -0.31 | 45.221 | 49.276 | 60.606 | 1.305 | -0.024 | -0.049 | 0 | -0.37 | 0 | 0.022 | 0 | 0.069 | 0 | -0.005 | 0 | -0.338 | 0 | -0.042 | -0 | -0.687 | 0 | 0 | 0.001 | -0.208 | 0.001 | -0.004 | -0.043 | -0.233 | -0.018 | 0.034 | 0.019 | 0.953 | -0.02 | 0.026 | -0.082 | -2.345 | -0.4 | -0.565 | -0.44 | -0.939 | -0.03 | 0 | 0 | -0.252 | -0.022 | -0.018 | 0.08 | -0.014 | -0.138 | -0.022 | -0.011 | -0.027 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -62.9 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0.001 | -0 | -0 | 0 |
| Netto Kasstroomverandering
| 0.355 | 72.841 | 13.165 | -19.808 | 22.454 | 6.119 | 13.437 | -16.38 | 5.699 | -42.923 | -10.971 | -38.261 | 24.772 | 7.548 | -111.12 | -354.579 | 432.25 | -81.36 | 6.875 | -55.829 | -503.407 | -31.209 | 530.15 | -76.575 | 123.77 | -137.609 | -96.697 | -71.604 | -116.306 | 339.501 | -102.948 | -57.201 | -234.104 | 318.905 | -35.97 | -491.73 | 293.977 | 331.122 | -278.024 | 82.91 | -171.699 | 0.753 | 143.848 | 81.593 | -169.799 | 207.449 | -35.451 | -207.203 | 375.813 | -146.135 | -321.321 | 350.515 | -91.514 | -183.152 | 1.991 | -272.638 | 4.536 | 352.355 | -13.125 | 61.242 | -139.277 | 106.01 | -103.447 | 18.004 | 367.936 | -21.67 | 14.547 | -111.109 | -12.562 | 139.771 | 30.802 | 11.906 | -65.782 | 143.027 | 14.213 | -16.075 | -35.532 | -118.095 | -163.979 | -35.42 | -195.238 | -105.807 | 213.79 | -460.527 | -344.799 | 295.113 | -119.852 | -225.661 | 223.668 |
| Kaspositie aan het Einde van de Periode
| 200.769 | 200.415 | 127.574 | 114.409 | 134.218 | 111.764 | 105.645 | 92.208 | 108.588 | 102.889 | 145.812 | 156.783 | 195.043 | 170.271 | 162.723 | 273.843 | 628.422 | 196.172 | 277.532 | 270.658 | 326.486 | 829.894 | 861.103 | 330.953 | 407.528 | 283.758 | 421.368 | 518.065 | 589.669 | 705.976 | 366.475 | 469.423 | 526.624 | 760.727 | 441.822 | 477.792 | 969.522 | 675.545 | 344.422 | 622.447 | 539.537 | 711.237 | 710.483 | 566.635 | 485.042 | 654.841 | 447.392 | 482.843 | 690.046 | 314.234 | 460.368 | 781.689 | 431.174 | 522.689 | 705.841 | 703.85 | 976.488 | 971.952 | 619.597 | 632.722 | 571.48 | 710.757 | 604.747 | 708.193 | 690.189 | 322.253 | 343.924 | 329.377 | 440.486 | 453.048 | 313.278 | 282.476 | 270.57 | 365.956 | 222.929 | 208.716 | 224.791 | 260.324 | 378.419 | 542.397 | 577.817 | 773.055 | 878.862 | 665.071 | 1,125.598 | 1,470.397 | 1,175.284 | 1,295.136 | 1,520.797 |