Wuxi Taiji Industry Limited Corporation
SSE:600667.SS
6.47 (CNY) • At close May 15, 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 | 135.126 | 229.685 | 148.34 | 152.968 | 150.513 | 259.873 | 166.974 | -272.283 | -515.876 | -73.923 | 175.663 | 305.473 | 200.574 | 271.421 | 131.508 | 313.023 | 200.291 | 212.16 | 107.45 | 169.55 | 165.889 | 190.74 | 95.987 | 204.975 | 162.905 | 125.393 | 79.652 | 120.856 | 130.027 | 124.776 | 42.132 | 192.372 | 13.522 | 0.006 | 26.62 | 21.297 | 10.9 | -0.61 | -8.014 | 8.537 | 0.366 | 14.153 | -8.863 | 10.809 | 0.51 | -0.923 | 2.061 | 13.869 | 0.287 | 10.908 | 25.577 | 9.59 | 9.774 | 31.286 | 22.429 | 78.495 | 2.249 | 2.871 | 2.158 | -1.247 | 17.758 | 7.024 | 2.621 | 4.833 | 4.574 | 6.025 | 3.322 | 4.431 | 2.226 | 9.492 | 4.15 | 2.927 | 6.372 | 7.416 | 3.334 | 7.945 | 4.052 | 6.328 | 3.944 | 2.938 | 4.824 | 7.847 | 5.789 | 20.615 | -4.881 | 6.066 | -16.79 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 189.31 | 189.31 | 195.657 | -369.504 | 191.254 | 191.254 | 194.936 | 194.936 | 193.68 | 193.68 | 204.592 | 204.592 | 207.163 | 207.163 | 798.341 | -399.884 | 399.884 | 0 | 736.309 | -341.694 | 341.694 | 0 | 700.445 | -333.659 | 333.659 | 0 | 656.698 | -320.905 | 320.905 | 0 | 587.528 | -286.043 | 286.043 | 0 | 564.729 | -279.109 | 279.109 | 0 | 691.593 | -347.018 | 347.018 | 0 | 674.194 | -333.195 | 333.195 | 0 | 602.926 | -293.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.186 | 8.78 | 11.295 | 9.045 | 10.567 | 8.288 | 9.38 | 9.321 | 10.012 | 8.919 | 8.542 | 9.334 | 9.696 | 11.573 | 11.851 | 11.527 |
| 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 | 102.433 | 0 | -4,249.054 | 2,573.751 | -2,573.751 | 0 | -3,733.192 | 1,652.91 | -1,652.91 | 0 | -1,717.328 | 1,652.909 | -1,652.909 | 0 | -440.584 | 604.868 | -604.868 | 0 | -822.55 | 1,839.813 | -1,839.813 | 0 | -1,005.931 | 994.847 | -994.847 | 0 | -509.614 | 1,083.181 | -1,083.181 | 0 | -1,631.139 | 1,048.848 | -1,048.848 | 0 | -464.828 | 511.814 | -511.814 | 0 | -16.824 | 486.086 | -486.086 | 0 | 264.589 | 106.733 | -106.733 | 0 | -38.856 | -40.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.307 | 15.924 | 19.763 | -84.267 | 6.635 | -20.9 | -2.505 | 32.868 | 23.919 | 54.355 | 13.609 | -14.109 | -22.125 | -85.4 | 190.339 | -38.854 |
| Vorderingen
| 0 | 0 | 0 | 35.068 | 0 | -3,568.892 | 2,089.975 | -2,089.975 | 0 | 21.85 | 578.737 | -578.737 | 0 | -1,084.855 | 1,101.207 | -1,101.207 | 0 | -119.419 | 423.622 | -423.622 | 0 | -1,118.862 | 1,740.351 | -1,740.351 | 0 | -504.632 | 630.88 | -630.88 | 0 | -16.797 | 656.719 | -656.719 | 0 | -1,391.773 | 984.525 | -984.525 | 0 | -178.108 | 487.344 | -487.344 | 0 | -14.351 | 524.52 | -524.52 | 0 | 198.305 | 82.597 | -82.597 | 0 | -2.708 | -33.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 69.49 | 0 | -680.162 | 483.776 | -483.776 | 0 | -3,755.042 | 1,074.173 | -1,074.173 | 0 | -641.764 | 552.362 | -552.362 | 0 | -323.122 | 182.754 | -182.754 | 0 | 292.018 | 102.634 | -102.634 | 0 | -505.454 | 364.813 | -364.813 | 0 | -495.017 | 428.377 | -428.377 | 0 | -236.662 | 61.27 | -61.27 | 0 | -288.849 | 17.656 | -17.656 | 0 | -2.007 | -38.433 | 38.433 | 0 | 70.329 | 24.646 | -24.646 | 0 | -36.148 | -7.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.566 | -3.463 | 10.564 | -14.922 | -35.872 | 0.384 | 7.983 | 29.526 | 11.476 | 31.661 | 10.473 | -3.954 | -20.91 | 20.646 | 5.633 | -15.376 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | -1.016 | 1.016 | 0 | 0 | 1.024 | -1.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.125 | 0 | 0 | 1.016 | -1.016 | 0 | 0 | -1.024 | 1.024 | 0 | 9.291 | -0.66 | 0.66 | 0 | 1.957 | -1.508 | 1.508 | 0 | 4.294 | -3.172 | 3.172 | 0 | 4.155 | -0.847 | 0.847 | 0 | 2.201 | -1.915 | 1.915 | 0 | -2.704 | 3.053 | -3.053 | 0 | 2.129 | 6.814 | -6.814 | 0 | -0.467 | 0 | 0 | 0 | -4.045 | -0.511 | 0.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.741 | 19.387 | 9.199 | -69.345 | 42.508 | -21.284 | -10.488 | 3.342 | 12.443 | 22.694 | 3.136 | -10.155 | -1.215 | -106.046 | 184.707 | -23.479 |
| Overige Niet-Contante Posten
| -718.438 | 1,733.946 | 318.144 | 475.034 | -674.918 | 2,138.552 | -2,139.454 | 3,304.606 | -191.254 | 3,538.256 | -1,847.846 | 1,459.23 | -1,744.964 | 1,890.776 | -200.574 | -271.421 | -131.508 | -313.023 | -200.291 | -212.16 | -107.45 | -169.55 | -165.889 | -190.74 | -95.987 | -204.975 | -162.905 | -125.393 | -79.652 | -120.856 | -130.027 | -124.776 | -42.132 | -192.372 | -13.522 | -0.006 | -26.62 | -21.297 | -10.9 | 0.61 | 8.014 | -8.537 | -0.366 | -14.153 | 8.863 | -10.809 | -0.51 | 0.923 | -2.061 | -13.869 | -0.287 | -10.908 | -25.577 | -9.59 | -9.774 | -31.286 | -22.429 | -78.495 | -2.249 | -2.871 | -2.158 | 1.247 | -17.758 | -7.024 | -2.621 | -4.833 | -4.574 | -6.025 | -3.322 | -4.431 | -2.226 | -9.492 | -4.15 | 6.132 | 3.574 | 1.962 | 3.44 | 0.713 | 4.564 | 4.715 | 3.96 | 6.433 | 4.715 | 3.724 | 1.901 | 6.346 | 8.749 | -5.517 | 18.434 |
| Kasstroom uit Operationele Activiteiten
| -718.438 | 1,733.946 | 453.27 | 515.408 | -526.578 | 2,095.862 | 215.305 | 1,181.983 | 166.974 | -272.283 | -515.876 | -73.923 | -1,569.301 | 1,989.544 | 78.185 | 268.498 | -746.656 | 1,077.198 | 774.052 | 778.687 | -731.406 | 1,334.798 | 710.852 | 211.007 | -575.824 | 938.376 | 415.047 | 572.738 | -635.855 | 827.744 | 387.415 | -158.931 | -236.578 | 1,301.786 | 188.352 | 172.525 | -414.932 | 775.18 | 149.069 | 197.86 | -322.405 | 858.963 | -35.89 | 140.886 | -23.708 | 787.778 | 20.264 | 212.344 | 167.526 | 6.804 | 216.281 | 304.962 | 316.844 | 237.956 | -50.818 | 246.025 | 126.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.552 | 34.65 | 40.435 | -68.448 | 25.86 | -3.996 | 17.918 | 50.093 | 43.303 | 72.813 | 33.722 | 2.915 | 14.532 | -69.958 | 202.739 | -25.682 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -88.853 | -64.32 | -69.726 | -73.932 | -52.025 | -84.228 | -105.485 | -187.155 | -161.51 | -180.333 | -202.633 | -46.336 | -65.355 | -221.057 | -149.068 | -118.736 | -95.162 | -249.826 | -89.148 | -91.216 | -254.432 | -231.923 | -469.145 | -296.597 | -225.665 | -379.266 | -112.216 | -429.164 | -97.413 | -230.831 | -290.716 | -761.282 | -165.181 | -611.303 | -193.864 | -63.294 | -76.79 | -98.744 | -138.078 | -74.645 | -84.367 | -96.812 | -21.064 | -6.611 | -253.037 | -114.68 | -168.247 | -153.655 | -346.975 | -263.821 | -140.747 | -192.044 | -145.005 | -202.35 | -443.266 | -168.381 | -114.112 | -1,793.741 | -42.183 | -59.007 | -13.501 | 2.628 | -7.946 | -8.005 | -14.972 | -50.357 | -10.887 | -31.48 | -64.368 | -15.046 | -4.345 | -35.562 | -13.3 | -77.702 | -4.845 | -3.42 | -16.706 | -5.451 | -19.814 | -44.718 | -23.098 | 10.133 | -30.209 | -25.397 | -6.709 | -3.694 | -5.342 | -2.002 | -1.649 |
| Netto Overnames
| 0 | 0 | 0 | 0.035 | 0 | 8.401 | 4.924 | 12.904 | 0.001 | 0 | 12.411 | 0 | 0 | 8.355 | 150.182 | 121.753 | 97.418 | -21.755 | -16.272 | 123.283 | 254.475 | 25.865 | -26.46 | -422.46 | -54.079 | 644.436 | 70.653 | 0 | 3.12 | 1.904 | 0 | 0.262 | 0.041 | 18.849 | -20.414 | 0 | 0 | 649.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.628 | 0 | 8.005 | 19.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -4.924 | -0.001 | -32 | -34 | -40 | -394.864 | -20 | -26.77 | -46.83 | -791.56 | -329.845 | -158.82 | -488 | -355 | -200 | -282 | -116 | -269 | -123 | 475.674 | -172 | -397.1 | -261.847 | 20.5 | -16 | -55.5 | -27 | 3.4 | -20.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.54 | 0 | 0 | 0 | -50.704 | 0 | 0 | 0 | 0 | -563.236 | 0 | -1 | -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 |
| Verkoop/verval van Beleggingen
| 84.343 | 0.922 | 0 | 0 | 0 | 2 | 72.803 | 22.279 | 32.278 | 40.674 | 73.381 | 21.918 | 38.74 | 256.883 | 91.972 | 708.005 | 161.15 | 488.253 | 376.789 | 357.764 | 57.855 | 207.456 | 142.679 | 130.365 | 27.607 | 123.048 | 180.976 | 24.385 | 5.06 | 70.827 | 16.111 | 75.117 | 23.5 | 8.283 | 41.117 | 25.961 | 48.607 | 0 | 0 | 0 | 0 | 5.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.805 | 4.174 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0.115 | 1.044 | 0 | 0 | 0.105 | 20.612 | 1.115 | 0.821 | 0.238 | 0 | 1.673 | 62.043 | 0.571 | -0.36 | 0 | 0 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.269 | 0 | 0 | 0 | 213.287 | 0.112 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 3.695 | 1.745 | 0.272 | 0 | 10.401 | 5.156 | -0.231 | 0 | 144.695 | 0 | 0.96 | 0.131 | 8.355 | -149.068 | -118.736 | -95.162 | 9.605 | -2.712 | -85.344 | -254.432 | 16.478 | -1.031 | 1.474 | -29.614 | 127.563 | 20 | -0.89 | 57.823 | 16.244 | 31.883 | 272 | -4.383 | 61.269 | -0.2 | -27.257 | 150.768 | 49.621 | -2.239 | 1.203 | -6.007 | 0.482 | -14.578 | 36.94 | -8.047 | -14.565 | -76.805 | 6.536 | -6.164 | 101.95 | -0.093 | -96.686 | 110.201 | -2.028 | 1.005 | 4.174 | 35.74 | -28.526 | -42.183 | -0.575 | -13.501 | -2.554 | -7.946 | -8.005 | -14.972 | 7.192 | 0.009 | -0.7 | 0 | 16.453 | 0.268 | 0.693 | -13.3 | 4.477 | 0.872 | -0.134 | 0.819 | 0.219 | -0.205 | 0.153 | 0.204 | -1.172 | 0.25 | -0.068 | -6.709 | -67.928 | 0.072 | 0.965 | 0.058 |
| Kasstroom uit Investeringsactiviteiten
| -4.51 | -59.703 | -67.981 | -73.897 | -52.025 | -73.827 | -27.526 | -152.206 | -161.231 | -28.963 | -156.84 | -418.322 | -46.485 | 17.411 | -102.813 | -199.273 | -261.601 | 67.457 | -219.344 | -50.512 | -396.534 | -264.123 | -469.957 | -856.217 | -404.751 | 991.454 | -12.587 | -802.769 | -293.258 | -121.356 | -258.722 | -469.404 | -173.024 | -519.501 | -193.861 | -64.59 | 122.586 | -49.123 | -140.317 | -73.442 | -90.375 | -90.904 | -35.642 | 30.329 | -261.084 | -129.246 | -245.052 | -147.119 | -353.139 | -156.067 | -136.666 | -288.73 | -35.344 | -204.355 | -442.261 | -164.206 | -129.076 | -1,822.152 | -41.14 | -59.582 | -13.501 | -565.685 | 12.666 | -7.89 | -14.163 | -42.928 | -10.878 | -30.507 | -2.325 | 1.977 | -4.437 | -34.869 | -13.3 | -73.169 | -3.973 | -3.554 | -15.887 | -5.233 | -20.019 | -44.565 | -22.894 | 10.23 | -29.959 | -25.466 | -6.709 | 141.665 | -5.158 | -1.037 | -1.591 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 304.239 | -714.739 | -234.268 | 160.314 | -241.72 | -669.031 | -576.646 | 190.51 | 374.707 | -210.023 | -5.023 | 530.317 | -400.645 | 108.045 | -358.63 | 551.33 | 87.158 | 76.612 | -197.526 | -441.494 | 832.59 | -472.057 | -74.551 | 713.065 | 299.961 | -356.786 | 61.113 | 137.498 | 1,025.152 | -166.735 | 21.893 | -433.768 | 141.689 | 393.137 | -231.629 | -230.198 | 202.946 | 73.977 | 359.807 | -252.575 | -488.475 | 112.049 | -394.434 | 157.348 | 8.435 | 39.294 | -30.112 | 275.978 | 147.307 | -183.894 | -199.18 | 37.851 | 196.894 | -111 | 531.577 | 193.5 | 69.111 | 1,205.004 | 39.937 | -38.045 | 58 | 102.5 | 35.591 | 19.214 | -22.021 | 18.032 | 30 | 10.19 | -9.979 | 19.2 | -4.22 | -14.98 | 45.8 | -27.716 | -18.3 | 4.4 | 0 | 49.04 | -35.41 | 23.7 | 4.52 | -10.574 | -4 | -22.4 | -17.602 | -45.5 | 35.895 | -357.2 | 0 |
| 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 | -3.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -24.935 | -221.15 | -29.846 | -221.15 | -39.652 | -136.924 | -54.299 | -45.942 | -58.43 | -358.052 | -49.972 | -404.201 | -47.685 | -42.148 | -35.977 | -397.075 | -40.349 | -53.446 | -44.601 | -364.969 | -46.961 | -90.935 | -65.516 | -350.903 | -41.937 | -66.041 | -41.697 | -266.839 | -38.959 | -111.555 | -32.26 | -145.24 | -38.812 | -122.961 | -14.56 | -41.98 | -14.86 | -31.431 | -29.298 | -29.552 | -21.195 | -40.691 | -34.499 | -29.212 | -27.907 | -40.74 | -54.149 | -104.453 | -32.664 | -6.862 | -30.59 | -101.705 | -31.267 | -3.233 | -62.054 | -78.159 | -5.669 | -68.858 | -13.774 | -4.142 | -8.921 | -10.7 | -3.556 | -3.658 | -4.282 | -3.909 | -8.824 | -4.049 | -6.157 | -5.621 | -9.561 | -6.222 | -4.945 | -6.403 | -2.319 | -3.892 | -4.45 | -0.912 | -3.354 | -8.051 | -3.898 | -4.413 | -10.837 | -6.494 | -3.861 | -1.005 | -4.928 | -6.975 | -5.166 |
| Overige Financieringsactiviteiten
| -13.799 | 170.204 | -73.627 | -80.291 | -9.144 | 134.631 | -7.262 | -94.644 | -59.553 | -217.294 | -9.647 | -154.134 | 40.584 | 234.619 | -5.184 | -92.526 | -4.832 | -2.526 | -90.425 | 18.959 | -18.959 | -18.697 | -307.567 | -24.946 | -60.104 | -612.86 | -22.05 | -56.71 | -20.455 | 95.642 | -59.618 | -314.586 | 2,043.451 | 418.094 | -55.541 | 24.115 | -245.115 | 328.709 | 7.446 | 72.773 | 226.537 | -67.908 | -66.164 | -65.855 | -34.989 | -19.063 | 48.938 | -132.819 | 43.375 | 474.508 | 44.046 | 50.279 | -368.422 | 111.764 | -39.64 | -44.439 | -44.065 | 192.93 | 20.75 | -20.925 | -1.9 | 307.576 | 253.131 | 105.218 | -34.23 | 3.779 | -20.508 | -15.919 | 26.665 | 14.317 | -0.501 | 1.088 | -0.586 | -2.528 | 0 | 21.658 | -6.495 | -30.332 | 3.647 | 16.351 | -20.691 | -4.129 | -1.841 | 4.846 | -2.701 | 0.504 | 1.15 | 5.737 | -8.567 |
| Kasstroom uit Financieringsactiviteiten
| 265.506 | -765.685 | -337.741 | -197.259 | -290.517 | -671.324 | -638.207 | 49.924 | 256.724 | -494.78 | -64.641 | -28.017 | -407.746 | 300.516 | -399.79 | 61.728 | 41.977 | 20.64 | -332.553 | -787.504 | 766.671 | -581.689 | -447.634 | 337.216 | 197.92 | -1,035.687 | -2.634 | -186.05 | 965.738 | -186.167 | -69.985 | -893.394 | 2,146.328 | 794.886 | -270.742 | -277.462 | -77.838 | 13.332 | 337.955 | -209.353 | -283.133 | 3.45 | -495.097 | 62.281 | -54.462 | -20.508 | -10.043 | 38.706 | 158.018 | 233.787 | -122.035 | -13.575 | -202.795 | -2.469 | 429.883 | 70.902 | 19.377 | 1,329.076 | 46.913 | -63.112 | 47.179 | 399.376 | 285.166 | 120.774 | -60.533 | 17.902 | 0.668 | -9.778 | 10.528 | 27.895 | -14.282 | -20.114 | 40.269 | -36.646 | -20.619 | 22.166 | -10.128 | 19.619 | -35.117 | 32 | -20.07 | -10.29 | -16.678 | -24.048 | -24.163 | -46.002 | 32.118 | -358.438 | -13.733 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.815 | 66.655 | -8.555 | 8.11 | 5.729 | 59.191 | -0.839 | 36.935 | -31.449 | 98.781 | 2.313 | 1.661 | -0.609 | -27.734 | -0.386 | -2.316 | 0.934 | -4.623 | -1.517 | -0.461 | -0.164 | 9.359 | 1.046 | 1.268 | -0.953 | -0.679 | 1.682 | 1.255 | -3.263 | -1.379 | -2.084 | 0.248 | 0.09 | 3.064 | 0.132 | 0.704 | -0.068 | 4.168 | 1.245 | 0.379 | 0.369 | -7.764 | 0.77 | 3.352 | 5.495 | -12.244 | -6.655 | -5.035 | -0.786 | -8.886 | 7.262 | 1.787 | -1.394 | -3.429 | -5.716 | -0.854 | -0.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.507 | 0 | -14.306 | -2.11 | 2.11 | -0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0.001 | -0.001 |
| Netto Kasstroomverandering
| -539.969 | 974.291 | 38.992 | -591.345 | -863.392 | 1,409.902 | -451.268 | 1,116.635 | -2,171.427 | 1,619.285 | 766.235 | -72.427 | -2,024.141 | 2,279.737 | -424.805 | 128.637 | -965.345 | 1,160.672 | 220.638 | -59.79 | -361.434 | 498.346 | -205.692 | -306.726 | -783.61 | 893.464 | 401.509 | -414.826 | 33.363 | 518.843 | 56.624 | -1,521.48 | 1,736.816 | 1,580.235 | -276.118 | -168.824 | -370.252 | 743.558 | 347.951 | -84.557 | -695.544 | 763.744 | -565.86 | 236.848 | -333.758 | 625.78 | -241.485 | 98.895 | -28.381 | 75.638 | -35.158 | 4.445 | 77.31 | 27.704 | -68.912 | 151.867 | 16.388 | 123.196 | 32.754 | -84.698 | 22.994 | -176.718 | 216.219 | 91.269 | -18.43 | 23.587 | 27.089 | -43.236 | -10.239 | 38.233 | -66.449 | -54.983 | 26.969 | -23.262 | 10.057 | 17.541 | -94.463 | 25.941 | -61.243 | 7.463 | 7.13 | 43.243 | 26.176 | -15.791 | -27.957 | 110.195 | -42.997 | -156.735 | -41.007 |
| Kaspositie aan het Einde van de Periode
| 5,110.564 | 5,650.534 | 4,676.243 | 5,948.617 | 4,384.889 | 5,248.281 | 3,838.379 | 4,289.647 | 3,173.012 | 5,344.439 | 3,725.154 | 2,958.919 | 3,031.346 | 5,055.487 | 2,775.749 | 3,200.554 | 3,071.917 | 4,037.262 | 2,876.59 | 2,655.951 | 2,715.741 | 3,073.982 | 2,575.636 | 2,781.328 | 3,088.055 | 3,871.664 | 2,978.2 | 2,576.691 | 2,991.517 | 2,958.154 | 2,439.312 | 2,382.687 | 3,904.168 | 2,167.352 | 587.117 | 863.235 | 1,032.059 | 1,402.311 | 658.754 | 310.803 | 395.36 | 1,090.904 | 327.159 | 893.019 | 656.172 | 989.93 | 364.15 | 605.635 | 506.739 | 535.12 | 459.482 | 494.64 | 490.195 | 412.885 | 385.181 | 454.093 | 302.225 | 285.838 | 162.641 | 129.887 | 214.586 | 186.022 | 362.74 | 146.521 | 55.252 | 73.681 | 50.095 | 23.006 | 66.241 | 76.48 | 38.247 | -54.983 | 26.969 | 178.761 | 202.023 | 191.966 | 174.426 | 227.382 | 201.441 | 262.683 | 255.22 | 248.091 | 204.848 | 178.672 | 194.463 | 222.42 | 112.226 | 155.223 | 311.958 |