BAIC BluePark New Energy Technology Co.,Ltd.
SSE:600733.SS
7.97 (CNY) • At close July 25, 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 | -1,920.085 | -1,555.469 | -1,015.922 | -2,148.3 | -1,271.66 | -1,088.049 | -885.396 | -1,920.666 | -1,299.599 | -1,224.197 | -956.985 | -2,599.632 | -830.722 | -959.588 | -853.839 | -3,598.267 | -1,020.955 | -1,432.358 | -430.86 | 361.727 | -364.961 | 61.479 | 33.765 | 22.652 | 45.688 | -4.731 | -2.266 | 7.353 | 2.03 | -2.021 | 0.36 | -27.159 | -2.142 | -1.933 | -2.168 | -21.512 | -2.154 | -2.341 | -4.283 | 4.962 | 1.085 | -0.772 | 7.747 | -42.721 | -1.759 | 11.168 | 12.18 | 36.279 | -2.876 | -0.865 | -4.321 | -15.135 | -7.766 | -13.06 | -0.909 | -6.334 | -1.765 | -0.674 | 1.032 | 7.126 | 1.171 | -7.66 | 2.888 | -0.896 | 0.602 | 0.946 | 2.192 | -3.792 | 3.143 | 1.816 | 1.5 | -31.357 | 1.757 | -0.844 | 1.07 | -11.869 | 1.679 | -1.537 | -1.508 | -11.554 | -0.132 | 6.202 | -4.657 | -1.287 | -0.852 | 0.933 | -3.942 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 527.69 | 527.69 | 453.17 | -773.153 | 400.398 | 400.398 | 454.294 | 454.294 | 415.578 | 415.578 | 457.186 | 457.186 | 398.747 | 398.747 | 1,576.393 | -562.736 | 562.736 | 0 | 1,097.253 | -472.59 | 472.59 | 0 | 881.048 | -305.106 | 305.106 | 0 | 362.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.624 | -0.768 | 0.768 | 0 | 12.049 | -3.386 | 3.386 | 0 | 0.149 | 0.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.368 | 4.919 | 6.532 | 6.549 | 6.385 | 6.724 | 7.987 | 6.4 | 6.418 | 6.388 | 6.49 | 6.09 | 6.217 | 6.143 | 6.39 | 6.056 | 5.927 | 5.33 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.335 | -35.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6,950.464 | 1,729.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,313.273 | 0 | 2,105.627 | -895.4 | 895.4 | 0 | 4,618.84 | -3,447.458 | 3,447.458 | 0 | 8,473.846 | -3,639.597 | 3,639.597 | 0 | 5,217.358 | -2,997.864 | 2,997.864 | 0 | -4,490.064 | 5,260.628 | -5,260.628 | 0 | -10,100.347 | 2,597.393 | -2,597.393 | 0 | -15,102.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.128 | 23.633 | -23.633 | 0 | -54.029 | 28.652 | -28.652 | 0 | -112.919 | 32.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.257 | -11.71 | 45.848 | 13.154 | -27.687 | -57.449 | 23.282 | 39.673 | 69.535 | 19.509 | 40.705 | -8.093 | -108.943 | 33.454 | 142.29 | -35.358 | -4.903 | -169.761 |
| Vorderingen
| 0 | 0 | 0 | -713.04 | 0 | 1,162.01 | -41.489 | 41.489 | 0 | 6,845.766 | -3,339.178 | 3,339.178 | 0 | 4,778.183 | -2,605.914 | 2,605.914 | 0 | 4,358.524 | -2,732.229 | 2,732.229 | 0 | 726.941 | 2,789.84 | -2,789.84 | 0 | -10,362.071 | 2,423.882 | -2,423.882 | 0 | -14,350.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.379 | 8.241 | -8.241 | 0 | -125.31 | 93.482 | -93.482 | 0 | -22.972 | 12.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -600.232 | 0 | 943.617 | -853.911 | 853.911 | 0 | -2,226.926 | -108.28 | 108.28 | 0 | 3,695.663 | -1,033.683 | 1,033.683 | 0 | 858.834 | -265.635 | 265.635 | 0 | -5,217.005 | 2,470.788 | -2,470.788 | 0 | 261.724 | 173.511 | -173.511 | 0 | -751.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.749 | 15.392 | -15.392 | 0 | 71.281 | -64.829 | 64.829 | 0 | -89.947 | 20.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.449 | -13.428 | -132.571 | 0.508 | 0.125 | -2.2 | 5.179 | 4.609 | -6.455 | -0.008 | 50.768 | -30.598 | -17.417 | 20.807 | -11.58 | -19.453 | 57.161 | 0.854 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.192 | 1.719 | 178.419 | 12.647 | -27.812 | -55.25 | 18.103 | 35.064 | 75.99 | 19.517 | -10.064 | 22.505 | -91.527 | 12.647 | 153.871 | -15.905 | -62.065 | -170.615 |
| Overige Niet-Contante Posten
| -236.791 | 0 | 3,002.067 | 1,020.215 | 25.144 | 4,264.151 | 2,392.226 | -569.073 | -400.398 | 1,920.666 | 1,299.599 | 1,224.197 | 956.985 | 2,599.632 | 830.722 | 959.588 | 853.839 | 3,598.267 | 1,020.955 | 1,432.358 | 430.86 | -361.727 | 364.961 | -61.479 | -33.765 | -22.652 | -45.688 | 4.731 | 2.266 | -7.353 | -2.03 | 2.021 | -0.36 | 27.159 | 2.142 | 1.933 | 2.168 | 21.512 | 2.154 | 2.341 | 4.283 | -4.962 | -1.085 | 0.772 | -7.747 | 42.721 | 1.759 | -11.168 | -12.18 | -36.279 | 2.876 | 0.865 | 4.321 | 15.135 | 7.766 | 13.06 | 0.909 | 6.334 | 1.765 | 0.674 | -1.032 | -7.126 | -1.171 | 7.66 | -2.888 | 0.896 | -0.602 | -0.946 | -2.192 | 3.792 | -3.143 | -0.672 | 7.498 | 28.632 | 6.779 | -0.667 | 10.173 | 19.706 | 5.273 | 18.993 | 5.47 | -7.881 | 6.604 | 14.968 | 3.69 | -2.722 | 6.3 | 13.945 | 4.765 |
| Kasstroom uit Operationele Activiteiten
| -236.791 | 0 | 1,081.981 | -1,062.944 | -990.778 | 1,662.682 | -547.988 | -361.324 | -885.396 | -1,920.666 | -1,299.599 | -0 | -0 | 1,942.838 | 2,090.76 | -244.751 | 1,219.409 | 605.865 | -553.742 | -3,116.291 | -3,557.19 | -640.106 | -1,769.749 | -1,072.188 | -2,895.927 | 760.187 | -423.171 | -2,542.907 | -1,308.454 | -500.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.828 | -7.536 | -41.671 | -0.57 | -26.966 | -5.356 | 1.917 | -8.848 | -6.481 | 26.416 | -68.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.255 | 2.207 | 49.654 | 28.239 | -22.812 | -39.481 | 39.106 | 53.025 | 93.41 | 29.859 | 27.76 | 4.469 | -81.557 | 38.629 | 144.671 | -23.854 | 15.902 | -163.608 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -555.785 | -1,574.469 | -87.813 | -659.317 | -234.092 | -1,169.021 | -471.864 | -338.58 | -266.198 | -825.791 | -235.394 | -559.94 | -439.731 | -962.449 | -1,152.314 | -97.127 | -50.137 | -726.354 | -134.716 | -116.964 | -94.833 | -816.304 | -397.555 | -287.867 | -1,096.385 | -877.739 | -359.054 | 55.651 | -242.333 | -568.184 | 0 | 0 | 0 | 0.521 | -0.525 | -0.002 | -0.004 | -0.019 | -0.003 | -0.086 | -0.442 | -1.213 | -1.955 | -15.609 | -14.062 | -10.07 | -0.006 | 0 | 0 | -0.076 | 0 | -0.018 | -0.674 | -0.006 | -0.465 | 0 | -0.014 | -0.013 | -0.015 | -0.004 | -0.006 | -0.061 | -0.019 | -0.011 | -0.009 | -0.016 | -0.01 | -0.046 | -0.19 | -0.385 | -0.045 | -0.404 | -0.051 | -1.128 | -0.045 | -0.115 | -0.122 | 24.918 | -48.658 | -5.924 | -0.556 | -0.236 | -0.141 | -4.187 | -0.819 | -11.74 | -4.497 | -3.588 | -2.441 |
| Netto Overnames
| 0 | 0 | 0 | 33.774 | 9.799 | 21.811 | 32.287 | 29.115 | 591.95 | 216.447 | 8.626 | 26.141 | 20.439 | 2.821 | 7.917 | 4.492 | 1.249 | 0 | 3.721 | 125.155 | 100.253 | 556.465 | 0 | 0 | 0.234 | 0.101 | 359.054 | 0 | 242.333 | 568.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.098 | 0 | 0 | 0.556 | 0.239 | 0.151 | 4.195 | 0.825 | 11.783 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -10 | -10 | 0 | 0 | -32.287 | -29.115 | -591.95 | -216.447 | -8.626 | 0 | 0 | -0 | 0 | 0 | -107.321 | -1.702 | -2 | -24 | -351.954 | -212.971 | 0 | 0 | -101.35 | 5.314 | -96.314 | 18.314 | -191.314 | 0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.078 | 0 | 0 | -1.98 | -22.951 | -0.812 | -1.217 | -0.9 | -83 | -0.5 | 4.1 | -5.3 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0.844 | 1.131 | 0 | 0.143 | 2.438 | 30.086 | 186.846 | 69.685 | 0.097 | 0 | 9.914 | 0 | 0 | 0 | -0.003 | 32.766 | 47.457 | 47.626 | 47.865 | 172.253 | 24.597 | 8.889 | 4.683 | 50.866 | 0.274 | 0.25 | 0.261 | 0.421 | 0 | 0 | 0.091 | 0.486 | 0.288 | 0.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.53 | 0 | 0 | 0 | 87.78 | 0.023 | 5.17 | 0.03 | 29.715 | 0.616 | 24.8 | 1.101 | 0.308 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 31.225 | 92.643 | -16.637 | -0.2 | 0.2 | -2.098 | 32.287 | 29.115 | 591.95 | 216.447 | 8.626 | 26.238 | 20.439 | 2.845 | 20.915 | 4.469 | 1.248 | 3.682 | 3,450 | 733.036 | -94.833 | 400 | -1,896.91 | -249.804 | -1,850 | 1,031.773 | -2,473.199 | -6.314 | 211.514 | 18.699 | 0.293 | 0.107 | -7.95 | 30 | 7 | -0.002 | -0.004 | -45.344 | -49 | -0.086 | 0.004 | 52.886 | 0 | -45.07 | 13.252 | 0.015 | 1 | -0.001 | 17.303 | 6.001 | 0 | -0.018 | 0.075 | 0.015 | 0.013 | 0 | -0.014 | -0.013 | 0.066 | -0.004 | -0.006 | -0.017 | 0 | -0.011 | -0.009 | 99.17 | -0.01 | -0.046 | -0.19 | 0.013 | 0.334 | 0.062 | 0.011 | 1.128 | 0.003 | 39.073 | -0.651 | -0.286 | 48.49 | -52.888 | -0.556 | -0.248 | -0.129 | -4.187 | -0.819 | -11.64 | 0.913 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -524.559 | -1,481.826 | -114.45 | -634.899 | -222.962 | -1,149.308 | -439.434 | -307.027 | 355.838 | -422.498 | -157.083 | -533.702 | -419.292 | -949.69 | -1,131.399 | -92.657 | -156.21 | -724.378 | 3,349.771 | 764.683 | -393.74 | -24.946 | -2,122.212 | -513.074 | -3,038.613 | 164.131 | -2,518.646 | 12.274 | 20.45 | 19.45 | 0.714 | 0.107 | -7.95 | 30.612 | 6.962 | 0.286 | 0.466 | -45.363 | -49.003 | -0.086 | -40.438 | 51.673 | -1.955 | -60.679 | -0.81 | -10.055 | 1 | -0.001 | 17.303 | 5.925 | 0 | -0.018 | -0.599 | 0.009 | -0.453 | 0 | -0.014 | -0.013 | 0.05 | -0.004 | -21.59 | -0.078 | -0.019 | -0.011 | -0.009 | 99.154 | -0.01 | -0.046 | -0.19 | -0.373 | 0.288 | -0.342 | -0.041 | 2.53 | -0.042 | 38.958 | -0.773 | 27.431 | -0.144 | -53.642 | -2.506 | 6.519 | -0.315 | 19.404 | -0.612 | -94.289 | -4.084 | 0.512 | -7.741 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -3,508.99 | -2,476.915 | 333 | 38.132 | 371.76 | -717.206 | -158.36 | -2,169.03 | 1,164.9 | -1,620.115 | -4,111.115 | -1,179.47 | 2,827.783 | -861.839 | -685.843 | -2,454.427 | -950 | -2,191 | -1,589.922 | 30 | 4,050 | 712.22 | 6,280.222 | 3,650 | 2,806.293 | 1,564.08 | 2,176.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.7 | 0 | -27.308 | 5 | -2.313 | -16.68 | -2.188 | -2.188 | 67.257 | 43.813 | -6.188 | -2.188 | -58.179 | -24.888 | -11.462 | -6.852 | -17 | -65.5 | -20.2 | -68.114 | -23.25 | -2 | -6 | -3.5 | -41.773 | -9.013 | 0.146 | 109 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,452.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5,452.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -55.689 | -108.404 | -92.295 | -45.207 | -94.958 | -68.405 | -110.653 | -112.033 | -145.438 | -115.497 | -319.299 | -115.926 | -135.686 | -119.834 | -312.707 | -113.379 | -185.605 | -194.045 | -354.75 | -183.55 | -187.081 | -159.425 | -138.097 | -113.472 | -90.319 | -60.202 | -48.668 | -2.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.79 | -0.017 | -0.548 | -0.626 | -0.765 | -2.375 | -2.638 | -2.662 | -12.645 | -2.07 | -1.917 | -2.253 | -3.274 | -4.197 | -2.35 | -4.66 | -3.052 | -3.224 | -3.759 | -4.263 | -5.406 | -4.379 | -5.448 | -4.683 | -5.758 | -5.723 | -5.543 | -4.089 |
| Overige Financieringsactiviteiten
| -288.182 | 10,196.787 | -166.271 | 58.272 | -585.184 | -110.028 | 74.022 | 6,837.134 | -240.717 | -364.099 | -29.763 | 42.841 | -46.875 | 286.182 | -268.915 | 5,475.669 | -53.271 | 107.731 | 127.044 | 155.382 | 388.701 | -24.85 | 24.863 | -180.974 | 983.609 | -783.431 | -277.969 | 2,793.83 | 314.413 | 48.245 | 8,673.816 | 0 | 37.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.249 | 0 | -0 | -0 | -114.173 | 0 | 3.8 | 3.8 | -19.82 | 7.02 | 7.8 | 5 | 21.099 | -0.099 | 0 | 0 | 1.299 | 0 | -0.099 | 0 | 0 | 0 | 0 | 0 | 0.044 | -0.048 | 4.563 | 0.005 |
| Kasstroom uit Financieringsactiviteiten
| -3,852.862 | 7,611.467 | 74.434 | 51.198 | -308.383 | -895.639 | -194.991 | 4,556.07 | 778.745 | -2,099.712 | -4,460.176 | -1,252.556 | 2,645.223 | -695.491 | -1,267.465 | 2,907.863 | -1,188.876 | -2,277.314 | -1,817.628 | 1.831 | 4,251.62 | 546.543 | 6,365.941 | 3,349.009 | 3,773.328 | 720.447 | 4,933.296 | 2,793.83 | 314.413 | 48.245 | 0 | 0 | 37.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.739 | -0.017 | -27.856 | 4.374 | -115.721 | -19.055 | -1.025 | -1.049 | 34.792 | 48.763 | -0.305 | 0.56 | -40.354 | -29.184 | -13.812 | -11.512 | -18.753 | -68.724 | -24.058 | -72.377 | -28.656 | -6.379 | -11.448 | -8.183 | -47.487 | -14.785 | -0.834 | 104.915 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -332.873 | 2,795.675 | 1,895.717 | 1,926.21 | 124.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.913 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 |
| Netto Kasstroomverandering
| -4,614.212 | 5,533.108 | 1,041.965 | -2,464.752 | -1,076.381 | 28.489 | -1,182.412 | 3,887.719 | -83.686 | -1,647.2 | -4,021.141 | 139.952 | 2,350.266 | 287.743 | -321.104 | 2,570.455 | -125.677 | -2,395.826 | 978.4 | -2,349.776 | 300.69 | 459.511 | 1,991.463 | 1,699.613 | -2,085.849 | 1,605.871 | 3,160.45 | 21.682 | 9.556 | 14.026 | 4.963 | -0.62 | -5.479 | -2.571 | -3.861 | -2.958 | -33.441 | -3.209 | -45.613 | -41.181 | -66.266 | 44.137 | -29.959 | -61.249 | -27.776 | -15.411 | 2.83 | -8.849 | 10.822 | 32.255 | -68.814 | -11.098 | -30.063 | -90.54 | -9.962 | 18.297 | 121.306 | 18.486 | 57.13 | 25.868 | -13.316 | -6.426 | 158.538 | -9.025 | -8.555 | 60.234 | -29.415 | 14.431 | -48.292 | 34.419 | 49.051 | -0.305 | 2.726 | 11.831 | -0.987 | 2.334 | -51.766 | 47.784 | -15.843 | 15.71 | -45.025 | 5.623 | -2.225 | -73.601 | 29.833 | 2.895 | -42.723 | 15.581 | -66.433 |
| Kaspositie aan het Einde van de Periode
| 3,686.701 | 8,300.913 | 2,767.806 | 2,303.662 | 4,768.414 | 5,844.795 | 5,276.874 | 6,459.286 | 2,571.567 | 2,655.252 | 4,302.452 | 8,323.593 | 8,183.641 | 5,833.375 | 5,545.631 | 5,866.735 | 3,296.28 | 3,421.957 | 5,817.783 | 4,839.383 | 7,189.159 | 6,888.469 | 6,428.958 | 4,437.496 | 2,737.883 | 4,823.732 | 3,217.861 | 57.41 | 35.728 | 26.172 | 12.146 | 7.184 | 7.804 | 13.283 | 15.853 | 19.714 | 22.672 | 56.112 | 59.322 | 104.934 | 146.115 | 212.382 | 168.245 | 198.204 | 259.453 | 287.229 | 302.64 | 299.81 | 308.659 | 297.749 | 265.494 | 334.309 | 345.406 | 375.383 | 465.924 | 475.885 | 457.588 | 336.194 | 317.708 | 260.578 | 234.71 | 248.026 | 254.451 | 95.913 | 104.938 | 113.493 | 53.259 | 82.674 | 68.243 | 34.419 | 49.051 | -0.305 | 19.017 | 16.29 | 4.46 | 5.446 | 3.113 | 54.879 | 7.095 | 22.938 | 7.228 | 52.253 | 46.63 | 48.855 | 122.456 | 92.623 | 89.728 | 132.451 | 116.87 |