Pci Technology Group Co.,Ltd.
SSE:600728.SS
5.51 (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 | -1.079 | -9.174 | -182.798 | 211.542 | -181.06 | -985.433 | 1,349.688 | -80.966 | -379.674 | 158.421 | 37.058 | 101.754 | 122.693 | 72.773 | 17.071 | 34.026 | 47.858 | 53.866 | -43.925 | 91.272 | 375.598 | 17.777 | 195.802 | 149.51 | 43.881 | 39.575 | 29.164 | 158.981 | 20.349 | 20.401 | 12.77 | 106.858 | 0.33 | 12.06 | -11.315 | 184.409 | -28.732 | 27.978 | -13.311 | 103.17 | -5.156 | 34.727 | -17.92 | 118.795 | -21.024 | 4.319 | -11.153 | 20.042 | 7.417 | 20.327 | 4.314 | 20.726 | 5.757 | 13.582 | 6.675 | -58.665 | 295.896 | 10.869 | -4.907 | 0.7 | 13.947 | -0.121 | -7.263 | 51.143 | -9.403 | -19.047 | -6.408 | -33.517 | -10.768 | -5.804 | -3.112 | 16.675 | 5.017 | 0.14 | -4.732 | -294.785 | -26.394 | -24.47 | -2.273 | -606.512 | -1.448 | 6.478 | 1.05 | 10.454 | 2.296 | 7.697 | -0.006 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 60.62 | 60.62 | 52.066 | -22.873 | 57.778 | 57.778 | 48.73 | 48.73 | 50.238 | 50.238 | 39.191 | 39.191 | 38.942 | 38.942 | 102.646 | -45.538 | 45.538 | 0 | 67.313 | -27.696 | 27.696 | 0 | 57.178 | -24.7 | 24.7 | 0 | 11.86 | -3.7 | 3.7 | 0 | 10.517 | -5.196 | 5.196 | 0 | 11.082 | -5.294 | 5.294 | 0 | 8.839 | -4.665 | 4.665 | 0 | 7.293 | -3.781 | 3.781 | 0 | 7.803 | -3.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.722 | 1.741 | 1.834 | 1.842 | 7.337 | 7.061 | 6.456 | 8.067 | 8.476 | 8.115 | 7.891 | 7.632 | 7.687 | 9.002 | 4.283 | 6.307 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 694.363 | 0 | 0 | 0 | 634.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 19.204 | 0 | 0 | 0 | 47.816 | 0 | 0 | 0 | 10.105 | -21.019 | 21.019 | 0 | 18.736 | 0 | 0 | 0 | 12.205 | 0 | 0 | 0 | 13.993 | 0 | 0 | 0 | 10.007 | 0 | 0 | 0 | 1.252 | 0 | 0 | 0 | 29.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 48.574 | 0 | -713.567 | -143.872 | 143.872 | 0 | -811.702 | 455.12 | -455.12 | 0 | -219.85 | 87.574 | -87.574 | 0 | -134.167 | 294.723 | -294.723 | 0 | -1,175.24 | 248.799 | -248.799 | 0 | -263.445 | 297.183 | -297.183 | 0 | -1,213.867 | 617.783 | -617.783 | 0 | -648.132 | 39.834 | -39.834 | 0 | -365.237 | 94.273 | -94.273 | 0 | -515.668 | 461.568 | -461.568 | 0 | -332.586 | 46.274 | -46.274 | 0 | -601.369 | 17.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.439 | 11.617 | 9.982 | 1.164 | 22.798 | 27.435 | 9.259 | -198.583 | 260.951 | -4.655 | 14.138 | -60.156 | -4.201 | -25.258 | 10.665 | -76.664 |
| Vorderingen
| 0 | 0 | 0 | 238.068 | 0 | -486.9 | -334.607 | 334.607 | 0 | -573.941 | 326.173 | -326.173 | 0 | -228.459 | 107.554 | -107.554 | 0 | 60.313 | 122.387 | -122.387 | 0 | -763.423 | 389.679 | -389.679 | 0 | -562.099 | -74.133 | 74.133 | 0 | -592.446 | 262.67 | -262.67 | 0 | -504.402 | -45.242 | 45.242 | 0 | 119.604 | -75.324 | 75.324 | 0 | -175.401 | 362.321 | -362.321 | 0 | -358.42 | 42.412 | -42.412 | 0 | -273.768 | 30.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -190.051 | 0 | -245.872 | 190.735 | -190.735 | 0 | -237.761 | 128.947 | -128.947 | 0 | -2.996 | -1.192 | 1.192 | 0 | -224.848 | 182.805 | -182.805 | 0 | -435.868 | -140.88 | 140.88 | 0 | 286.131 | 371.315 | -371.315 | 0 | -631.428 | 346.542 | -346.542 | 0 | -144.982 | 85.076 | -85.076 | 0 | -514.835 | 169.597 | -169.597 | 0 | -340.267 | 99.247 | -99.247 | 0 | 25.834 | 3.861 | -3.861 | 0 | -327.601 | -13.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.198 | 6.589 | -2.265 | 4.567 | 21.325 | 2.08 | 0.014 | 11.509 | 35.95 | 21.511 | 0.106 | 11.585 | -3.316 | 6.066 | 3.156 | -6.889 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 2.621 | -2.621 | 0 | -47.816 | 22.209 | -22.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.557 | 0 | 19.204 | -2.621 | 2.621 | 0 | 47.816 | -22.209 | 22.209 | 0 | 11.606 | -18.788 | 18.788 | 0 | 30.369 | -10.469 | 10.469 | 0 | 24.051 | 0 | 0 | 0 | 12.523 | 0 | 0 | 0 | 10.007 | 8.571 | -8.571 | 0 | 1.252 | 0 | 0 | 0 | 29.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.636 | 5.028 | 12.247 | -3.403 | 1.472 | 25.355 | 9.245 | -210.093 | 225.001 | -26.166 | 14.032 | -71.741 | -0.885 | -31.324 | 7.509 | -69.775 |
| Overige Niet-Contante Posten
| -47.216 | 0 | -520.163 | -216.613 | 192.546 | 1,003.306 | 290.726 | 455.716 | -57.778 | 80.966 | -503.85 | 404.882 | -612.848 | -101.754 | -122.693 | -72.773 | -17.071 | -34.026 | -47.858 | -53.866 | 43.925 | -91.272 | -375.598 | -17.777 | -195.802 | -149.51 | -43.881 | -39.575 | -29.164 | -158.981 | -20.349 | -20.401 | -12.77 | -106.858 | -0.33 | -12.06 | 11.315 | -184.409 | 28.732 | -27.978 | 13.311 | -103.17 | 5.156 | -34.727 | 17.92 | -118.795 | 21.024 | -4.319 | 11.153 | -20.042 | -7.417 | -20.327 | -4.314 | -20.726 | -5.757 | -13.582 | -6.675 | 58.665 | -295.896 | -10.869 | 4.907 | -0.7 | -13.947 | 0.121 | 7.263 | -51.143 | 9.403 | 19.047 | 6.408 | 33.517 | 10.768 | 5.804 | 3.112 | 0.485 | -8.614 | -16.992 | 0.275 | 272.364 | 4.338 | 17.71 | 2.738 | 235.255 | 4.146 | 3.762 | 3.213 | 7.534 | 2 | 3.16 | 2.064 |
| Kasstroom uit Operationele Activiteiten
| -47.216 | 0 | -521.242 | -286.407 | 9.748 | 572.551 | -57.079 | -328.067 | 1,349.688 | -80.966 | -379.674 | 158.421 | -575.79 | 944.989 | 248.93 | -55.8 | -756.28 | 898.112 | 215.531 | -112.355 | -411.657 | 610.311 | -5.737 | -10.898 | -559.422 | 690.003 | 58.45 | -313.75 | -260.879 | 163.549 | 32.283 | -121.545 | -281.011 | 327.6 | 92.049 | -272.267 | -325.225 | 384.577 | -65.544 | 46.915 | -167.315 | 175.283 | -60.863 | -1.903 | -141.491 | 194.465 | -61.705 | -74.285 | -129.096 | 54.482 | 1.793 | -0.643 | -34.691 | 48.182 | -16.751 | 26.233 | 17.157 | -20.853 | 59.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.32 | 9.76 | -5.036 | -1.451 | 7.713 | 12.441 | 8.955 | -190.051 | -101.83 | 6.158 | 32.268 | -48.261 | 21.474 | -11.961 | 25.804 | -68.299 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -12.996 | -50.799 | -34.668 | -31.798 | -57.991 | -67.601 | -36.411 | -50.689 | -42.904 | -54.928 | -32.249 | -58.075 | -52.068 | -76.532 | -50.625 | -75.791 | -57.965 | -187.414 | -27.042 | -62.892 | -57.373 | -48.201 | -64.008 | -7.001 | -13.05 | -34.063 | -5.542 | 0.021 | -9.572 | -39.176 | -5.355 | -3.045 | -3.211 | -57.93 | 6.813 | -11.123 | -10.31 | -17.447 | -15.24 | -12.748 | -3.234 | -32.008 | -12.176 | -9.146 | -0.284 | -19.447 | 0.688 | -11.153 | -0.644 | -13.897 | -0.664 | -0.141 | -0.182 | -0.588 | -0.303 | -2.666 | -0.969 | -1.407 | -8.422 | -1.198 | -0.586 | -0.569 | -0.242 | -0.098 | -0.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | -0.014 | -0.04 | -0.004 | 9.554 | -5.396 | -3.695 | -5.363 | -14.87 | -21.049 | -3.481 | -0.648 |
| Netto Overnames
| 0 | 0 | 0.003 | -18.43 | 0.44 | 0 | 0.002 | 0.005 | 0.003 | -42.238 | 0.014 | 0 | 0 | 87.773 | 50.625 | 75.791 | 57.99 | 246.492 | 120.274 | 62.907 | 57.373 | 48.203 | 64.008 | 7.002 | 13.051 | 33.834 | 5.606 | 0.201 | 9.572 | 108.265 | -62.91 | -11.733 | 5 | 75.943 | 114 | -120.877 | 10.31 | -45.796 | 15.241 | 0 | 0 | 32.03 | 0 | 0 | 0 | -205.061 | 0 | 0 | 0.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -352.1 | 353.049 | -160.561 | -935.534 | -1,059.842 | -230.67 | -862.269 | -1,145.417 | -2,028.356 | 48.712 | -364.106 | -179.802 | -211.9 | -601.308 | -887.593 | -921.3 | -901.429 | -2,489.113 | -1,036.386 | -707.698 | -1,158.06 | -696.45 | -567.7 | -475.425 | -527.1 | 207 | -792.316 | -719.579 | -786.7 | 3,768.812 | -728.617 | -998.032 | -2,329.2 | -784.817 | -1,750.7 | -2,562.6 | -1,750 | -214.333 | -3 | 0 | 0 | -798 | -5.665 | 0 | 0 | 0 | 0 | 0 | -42 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -9.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 361.476 | -243.752 | 589.716 | 972.246 | 545.981 | 674.779 | 1,062.592 | 1,209.877 | 727.494 | 73.689 | 298.181 | 55.048 | 445.878 | 153.981 | 807.387 | 827.844 | 1,460.534 | 1,760.985 | 914.047 | 730.207 | 1,270.176 | 760.627 | 474.956 | 442.813 | 257.632 | -264.811 | 773.961 | 849.163 | 957.03 | -3,944.705 | 995.313 | 1,028.574 | 2,500.737 | 587.922 | 1,674.305 | 2,788.818 | 852.902 | 198.254 | 9.68 | 4.584 | 28.525 | 772.55 | 0 | 0 | 0 | 2.877 | 0.505 | 0.307 | 0.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0 | -0.853 | 0 | 42.848 | -513.421 | 0 | -0 | -0 | 0 | 47.717 | -3.128 | -7.902 | 0.003 | -76.532 | -50.625 | -75.791 | -57.965 | -187.414 | -27.042 | -62.892 | -57.373 | -48.201 | -64.008 | -7.001 | -13.05 | -34.063 | -5.542 | 0.021 | -9.572 | -39.176 | 0.953 | 0 | 0.039 | -44.51 | -0 | -11.123 | -10.31 | -17.447 | -15.24 | -36.997 | 0.016 | -32.008 | 0.331 | -23.5 | 0.002 | -205.017 | 0.688 | -11.153 | -0.644 | 4.6 | -0.664 | -0.141 | -0.182 | 0.003 | -0.303 | 0.004 | -0 | 0.001 | -57.875 | 48.544 | -0.586 | -0.569 | 0.001 | -0.397 | 0.004 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0.086 | 0.064 | 0.007 | 0.005 | -0.014 | 0.06 | 0.078 | -0.46 | 0.08 | 0.068 | -5.363 | 1.44 | -1.11 | 0.03 | -0.648 |
| Kasstroom uit Investeringsactiviteiten
| -3.62 | 57.645 | 394.49 | -13.516 | -571.412 | 376.508 | 163.914 | 13.776 | -1,343.763 | 72.951 | -101.288 | -190.731 | 181.913 | -512.619 | -130.831 | -169.248 | 501.164 | -856.463 | -56.148 | -40.368 | 54.743 | 15.978 | -156.752 | -39.612 | -282.517 | -92.104 | -23.833 | 129.826 | 160.758 | -145.98 | 199.384 | 15.765 | 173.366 | -223.391 | 44.417 | 83.095 | -907.408 | -96.769 | -8.559 | -45.161 | 25.307 | -57.435 | -17.51 | -32.646 | -0.283 | -221.588 | 1.193 | -10.846 | -41.752 | -9.297 | -0.664 | -0.141 | -0.182 | -0.585 | -0.303 | -2.666 | -10.965 | -1.406 | -66.297 | 47.346 | -0.586 | -0.569 | -0.241 | -0.495 | -0.488 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0.086 | 0.064 | 0.007 | -0.014 | -0.014 | 0.021 | -0.416 | 9.094 | -5.316 | -3.627 | -5.363 | -13.43 | -22.159 | -3.451 | -0.648 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 156.881 | 56.005 | 83.178 | -159.436 | -47.652 | -97.439 | -112.906 | -0.447 | 25.649 | -205.581 | 310.085 | 181.723 | -15 | -98.037 | 102.379 | -42.081 | -30 | 97.212 | 104.89 | 31.161 | 64.156 | 0 | 0 | -4.03 | -49.8 | 0 | 37.449 | 107.727 | -1.786 | -5.121 | 1.786 | 0 | 0 | -7.561 | -5.612 | 0 | -113.827 | 110.51 | 17.83 | -7.55 | -26.15 | 0 | 15.768 | 0 | -49.079 | 0 | 33.1 | 0 | -30.009 | -0.291 | -19.709 | 0 | 0 | 0 | 0 | -10 | 30 | -0.1 | -133.379 | 0 | -0.3 | -0.7 | 198.8 | 0 | 0 | -31.064 | -28 | -0.2 | -0.5 | -2.68 | -0.3 | 0 | 0 | -1.179 | -12.201 | -5.78 | -2.975 | 7.088 | -2.81 | -1.335 | -15.686 | 16.623 | -19 | -1 | 15 | 55 | 25 | 0 | 2 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -48.534 | 48.534 | 0 | 213.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 70 | -70 | 0 | 0 | 23.43 | -23.43 | 0 | -8.101 | 0 | 0 | 0 | -278.099 | 9.409 | -9.409 | 0 | -3.229 | 0 | -2.867 | 0 | -2.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.366 | -0.926 | -0.19 | -40.569 | -1.223 | -1.546 | -1.269 | -5.11 | -0.724 | -32.364 | -1.951 | -34.522 | -2.055 | -0.557 | -35.25 | -1.9 | -2.352 | -2.321 | -70.642 | -0.242 | -0.003 | -2.641 | 0 | -92.186 | -0.418 | -1.674 | -1.723 | -50.983 | -0.019 | -0.273 | -0.063 | -0.042 | 0 | -0.686 | -0.162 | -0.162 | -0.792 | -1.364 | -0.389 | -0.411 | -1.329 | -0.498 | -0.74 | -0.375 | -0.902 | -7.173 | -0.646 | -5.591 | -1.745 | -0.009 | -0.102 | -0.359 | -0.351 | -0.398 | -0.4 | -0.433 | -0.164 | -1.307 | -2.311 | 0 | 0 | 0 | 0 | 0 | 0 | -0.327 | -0.33 | -0.33 | -0.327 | -0.327 | -0.33 | 0 | 0 | -0.503 | -2.253 | -1.112 | -1.708 | -1.753 | -5.216 | -5.507 | -1.154 | -4.384 | -0.143 | -27.749 | -1.919 | -5.217 | -4.614 | -12.572 | -1.26 |
| Overige Financieringsactiviteiten
| -83.85 | 50.523 | -17.871 | 122.199 | -41.412 | -103.487 | -7.329 | 16.222 | 1,812.326 | -146.437 | -6.398 | -6.308 | 42.898 | 64.663 | -227.515 | -3.045 | -15.08 | 7.141 | -82.415 | 29.819 | 81.5 | 74.105 | 46.1 | -0.7 | -0.087 | 774.117 | -2.023 | 9.799 | 0 | -59.981 | 68.467 | 3.219 | 287.849 | 11.538 | 0.9 | 0.443 | 1,139.209 | 2.129 | -0.389 | -0.411 | -0 | -6.951 | 0 | 8.771 | 5.598 | 258.708 | -0.447 | -34.967 | 0 | 32.092 | 350.369 | 0 | 8.667 | 0.41 | -0.05 | -0.36 | 0 | -6.826 | -1.519 | -3.837 | 113.874 | 58.302 | -199.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0.849 | 0.183 | 0.161 | 0.445 | 2.616 | 0.169 | 1.187 | 0.694 |
| Kasstroom uit Financieringsactiviteiten
| 71.665 | 105.601 | 65.117 | -147.805 | -90.287 | -202.473 | -170.039 | 10.666 | 1,837.25 | -373.296 | 301.736 | 140.892 | 25.843 | -33.931 | -160.387 | -47.026 | -47.431 | 98.803 | -48.166 | 57.871 | 145.654 | 71.464 | 46.1 | -96.917 | -50.305 | 772.442 | 33.702 | 66.525 | -1.805 | -65.375 | 70.19 | 3.219 | 287.849 | 2.175 | -4.874 | 0.281 | 1,024.59 | 109.146 | 17.441 | -7.961 | -27.479 | -7.449 | 15.028 | 8.396 | -44.383 | 259.029 | 32.007 | -40.558 | -31.755 | 31.792 | 330.557 | -0.359 | 8.316 | 0.012 | -0.45 | -10.793 | 29.836 | -8.233 | -137.21 | -3.837 | 113.156 | 57.602 | 0 | 0 | 0 | -31.391 | -28.33 | -0.53 | -0.827 | -3.006 | -0.63 | 0 | 0 | -1.682 | -14.454 | -6.892 | -4.684 | 5.335 | -8.026 | -6.842 | -16.841 | 20.157 | -18.96 | -28.588 | 13.526 | 52.399 | 20.555 | -11.384 | 1.434 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.042 | 0.386 | -0.183 | 0.039 | 0.004 | -0.141 | -0.055 | 0.59 | -0.227 | -0.146 | 0.624 | 0.582 | -0.091 | -0.213 | 0.014 | -0.188 | 0.053 | -0.545 | -0.52 | -0.004 | 0.277 | -0.102 | 0.341 | 0.347 | -0.312 | -0.044 | 0.474 | 0.099 | 0 | -0.003 | 0 | 0 | 0 | 0.008 | -0.003 | 0 | -0 | -0 | 0 | 0 | 0 | 0.001 | 0.007 | 0.058 | -0.035 | 0.318 | 0.093 | -0.179 | -0.015 | -0.053 | 0.009 | 0.015 | -0.003 | 0.007 | -0.009 | -0.114 | -0.041 | -0.053 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| 20.69 | 1,152.892 | -64.725 | -885.162 | -653.878 | 746.446 | -63.259 | -303.035 | 388.784 | 490.028 | -30.744 | -221.034 | -368.126 | 398.226 | -42.274 | -272.262 | -302.494 | 139.907 | 110.696 | -94.857 | -210.983 | 697.651 | -116.047 | -147.079 | -892.556 | 1,370.297 | 68.793 | -117.3 | -101.926 | -47.81 | 302.178 | -102.561 | 180.204 | 106.392 | 131.589 | -188.892 | -208.042 | 396.954 | -56.662 | -6.207 | -169.488 | 110.4 | -63.338 | -26.095 | -186.192 | 232.224 | -43.177 | -70.018 | -108.067 | 76.923 | 331.695 | -1.128 | -26.561 | 47.616 | -17.513 | 12.66 | 35.988 | -30.545 | -144.239 | 25.711 | 73.202 | 100.513 | 20.069 | -17.984 | -37.895 | -34.843 | -23.383 | -0.116 | -0.17 | 78.851 | -3.681 | -65.149 | -6.073 | 101.638 | -4.608 | -11.864 | -6.128 | 13.034 | 4.401 | 2.134 | -207.309 | -72.578 | -18.118 | 0.053 | -40.098 | 60.443 | -13.565 | 10.969 | -67.513 |
| Kaspositie aan het Einde van de Periode
| 1,837.005 | 1,816.315 | 663.423 | 839.247 | 1,175.837 | 1,829.715 | 1,083.269 | 1,146.528 | 1,449.563 | 1,060.779 | 570.751 | 601.495 | 822.528 | 1,190.654 | 792.428 | 834.702 | 1,106.963 | 1,409.458 | 1,269.55 | 1,158.854 | 1,253.711 | 1,464.694 | 767.042 | 883.089 | 1,030.169 | 1,922.724 | 552.427 | 483.634 | 600.934 | 702.86 | 750.67 | 448.491 | 551.053 | 371.17 | 264.778 | 133.189 | 322.081 | 530.123 | 133.169 | 189.831 | 196.038 | 365.525 | 255.126 | 318.464 | 344.559 | 530.751 | 298.527 | 341.704 | 411.722 | 519.789 | 442.865 | 111.17 | 112.298 | 138.86 | 91.244 | 108.756 | 96.097 | 60.109 | 90.654 | 234.893 | 209.183 | 135.98 | 35.467 | 15.398 | 33.381 | 71.277 | 106.12 | 129.503 | 129.619 | 129.789 | 50.938 | 54.619 | 119.768 | 125.842 | 24.204 | 28.812 | 40.675 | 46.803 | 33.769 | 29.368 | 27.235 | 234.543 | 307.122 | 325.24 | 325.187 | 365.285 | 304.842 | 318.407 | 307.438 |