Jiangsu Yueda Investment Co., Ltd.
SSE:600805.SS
4.59 (CNY) • At close May 12, 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 | 14.168 | -4.554 | 15.526 | -51.079 | 19.226 | 64.094 | -1.272 | -137.699 | 149.07 | -27.76 | 83.657 | -251.378 | -164.114 | -81.729 | -270.967 | -884.178 | -37.117 | -142.525 | -204.387 | 13.639 | -109.929 | 175.774 | 27.245 | -67.43 | 48.519 | 59.519 | 40.662 | -3.964 | -285.828 | 0.272 | 8.273 | 21.336 | 7.937 | 49.317 | 31.564 | -16.418 | -134.556 | 140.264 | 140.532 | 314.677 | 258.896 | 247.595 | 244.348 | 299.055 | 357.77 | 401.119 | 234.328 | 368.949 | 202.803 | 305.094 | 235.063 | 77.995 | 291.782 | 350.974 | 223.311 | 164.362 | 213.345 | 190.922 | 148.638 | 174.721 | 99.37 | 43.424 | 6.515 | 33.089 | 8.873 | 14.457 | 6.447 | -11.114 | 19.503 | 29.117 | 0.005 | 34.654 | 6.808 | 24.623 | 5.717 | -20.397 | -1.551 | 9.471 | 2.771 | 13.323 | 25.483 | 13.591 | 16.442 | -39.817 | 56.203 | 6.019 | 12.078 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 50.932 | 50.932 | 34.868 | -76.881 | 41.187 | 41.187 | 24.726 | 24.726 | 41.661 | 41.661 | 42.872 | 41.55 | 55.103 | 55.103 | 214.665 | -106.757 | 106.757 | 0 | 221.938 | -111.455 | 111.455 | 0 | 236.497 | -109.866 | 109.866 | 0 | 227.718 | -102.118 | 102.118 | 0 | 223.427 | -104.342 | 104.342 | 0 | 211.762 | -104.463 | 104.463 | 0 | 204.374 | -95.905 | 95.905 | 0 | 181.831 | -89.795 | 89.795 | 0 | 184.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.198 | 37.859 | 34.276 | 37.974 | 29.834 | 61.654 | 30.763 | 32.21 | 34.226 | 32.113 | 29.634 | 32.973 | 17.29 | 44.63 | 30.708 | 29.116 |
| 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 | -99.407 | 0 | -742.542 | -35.459 | 35.459 | 0 | -371.811 | -483.638 | 483.638 | 0 | 220.595 | -283.861 | 283.861 | 0 | -1,080.859 | 81.735 | -81.735 | 0 | -957.088 | 327.845 | -327.845 | 0 | 44.405 | -121.186 | 121.186 | 0 | -71.328 | -16.036 | 16.036 | 0 | -305.586 | -119.432 | 119.432 | 0 | 192.884 | -126.905 | 126.905 | 0 | -334.993 | -60.45 | 60.45 | 0 | 3.801 | -13.5 | 13.5 | 0 | 9.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -272.888 | -75.737 | -45.874 | 208.835 | 462.992 | -18.37 | -451.928 | -43.664 | 243.158 | -5.154 | 89.965 | 101.405 | -84.279 | -246.076 | 79.957 | 16.622 |
| Vorderingen
| 0 | 0 | 0 | -183.05 | 0 | -738.09 | -39.691 | 39.691 | 0 | -406.636 | -526.011 | 526.011 | 0 | 113.436 | -201.189 | 201.189 | 0 | -984.851 | 65.664 | -65.664 | 0 | -798.616 | 386.478 | -386.478 | 0 | 93.068 | -87.272 | 87.272 | 0 | 27.919 | -63.839 | 63.839 | 0 | -380.868 | -89.187 | 89.187 | 0 | 54.422 | -85.641 | 85.641 | 0 | -290.407 | -99.393 | 99.393 | 0 | 73.042 | -54.493 | 54.493 | 0 | -79.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 83.643 | 0 | -13.327 | 4.232 | -4.232 | 0 | 34.825 | 42.373 | -42.373 | 0 | 116.227 | -82.672 | 82.672 | 0 | -90.004 | 16.071 | -16.071 | 0 | -153.984 | 215.88 | -215.88 | 0 | -34.665 | -33.914 | 33.914 | 0 | -97.45 | 47.803 | -47.803 | 0 | 75.282 | -30.245 | 30.245 | 0 | 138.462 | -41.264 | 41.264 | 0 | -44.586 | 38.943 | -38.943 | 0 | -69.24 | 40.992 | -40.992 | 0 | 89.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.199 | 13.923 | -57.558 | 26.423 | -24.013 | -14.682 | -10.886 | -7.701 | -41.45 | 6.014 | 30.557 | 24.674 | -8.277 | -22.991 | -3.011 | -6.217 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.874 | 0 | 0 | 0 | 19.217 | 0 | 0 | 0 | -9.067 | 0 | 0 | 0 | -6.003 | 0 | 0 | 0 | -4.489 | -274.513 | 274.513 | 0 | -13.999 | 0 | 0 | 0 | -1.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -298.087 | -89.66 | 11.683 | 182.412 | 487.005 | -3.688 | -441.042 | -35.964 | 284.608 | -11.168 | 59.408 | 76.731 | -76.002 | -223.085 | 82.968 | 22.839 |
| Overige Niet-Contante Posten
| -29.135 | 0 | 34.155 | 43.385 | -70.419 | 701.035 | 62.163 | -199.867 | -41.187 | 347.085 | 458.912 | -351.411 | -236.426 | 251.378 | 164.114 | 81.729 | 270.967 | 884.178 | 37.117 | 142.525 | 204.387 | -13.639 | 109.929 | -175.774 | -27.245 | 67.43 | -48.519 | -59.519 | -40.662 | 3.964 | 285.828 | -0.272 | -8.273 | -21.336 | -7.937 | -49.317 | -31.564 | 16.418 | 134.556 | -140.264 | -140.532 | -314.677 | -258.896 | -247.595 | -244.348 | -299.055 | -357.77 | -401.119 | -234.328 | -368.949 | -202.803 | -305.094 | -235.063 | -77.995 | -291.782 | -350.974 | -223.311 | -164.362 | -213.345 | -190.922 | -148.638 | -174.721 | -99.37 | -43.424 | -6.515 | -33.089 | -8.873 | -14.457 | -6.447 | 11.114 | -19.503 | -29.117 | -0.005 | 108.613 | 9.467 | 1.381 | -40.042 | 30.072 | -0.009 | -4.494 | 3.978 | -49.804 | 17.392 | 31.064 | -11.867 | 57.465 | -51.899 | -21.938 | -9.236 |
| Kasstroom uit Operationele Activiteiten
| -29.135 | 0 | 48.322 | -12.101 | -54.892 | -57.718 | -30.952 | -59.127 | -1.272 | -137.699 | 149.07 | 146.129 | -152.769 | 74.987 | 37.584 | 67.719 | -194.111 | 32.498 | -85.577 | 142.557 | -161.136 | 111.351 | -55.066 | 52.731 | -104.236 | -31.463 | -107.231 | 206.791 | 81.674 | -289.03 | -98.299 | 176.763 | 76.52 | -288.268 | -120.29 | 187.639 | 82.206 | -27.126 | -124.552 | 193.159 | 95.945 | -469.819 | 250.965 | 132.304 | 120.168 | -173.979 | 285.38 | 100.026 | 111.369 | -174.182 | 315.876 | 122.208 | 107.57 | -152.498 | 350.461 | 93.568 | 121.439 | -63.542 | 60.458 | 139.371 | 48.589 | 16.361 | 43.424 | 219.17 | 39.85 | 226.992 | 75.826 | 224.263 | 39.272 | 92.771 | 0 | 0 | 33.929 | -94.422 | -21.603 | 14.406 | 212.485 | 502.501 | 41.724 | -416.187 | -4.705 | 240.903 | 69.834 | 164.254 | 138.952 | -49.341 | -197.141 | 94.746 | 48.58 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -239.673 | -327.768 | -173.176 | -324.098 | -213.42 | -204.637 | -152.266 | -22.855 | -79.915 | -44.205 | -4.825 | -4.343 | -15.394 | -122.462 | -19.787 | -13.306 | -24.181 | -65.973 | -7.187 | -26.756 | -2.67 | -91.526 | -10.239 | -8.4 | -11.981 | -36.09 | -15.152 | -18.841 | -28.179 | -14.351 | -5.099 | -15.464 | -0.699 | -15.102 | -11.403 | 0.397 | -2.075 | -6.043 | -5.034 | 1.095 | -12.626 | -29.79 | -13.095 | -21.411 | -7.788 | -85.168 | -186.766 | -3.657 | -11.098 | -10.574 | -11.937 | -4.648 | -6.901 | -5.967 | -5.65 | -7.43 | -7.145 | -30.195 | -19.052 | -73.909 | -37.894 | -100.177 | -13.326 | -3.131 | -63.291 | -29.313 | -10.616 | -212.796 | -97.163 | -198.168 | -32.961 | -23.866 | -27.463 | -260.337 | -21.926 | -2.472 | -19.501 | -360.814 | -86.413 | -50.794 | -44.262 | -10.483 | -98.391 | -59.15 | -11.941 | -36.178 | -5.92 | -14.509 | -10.634 |
| Netto Overnames
| 0 | 0 | 0 | -138.894 | 12.632 | 46.7 | 21.678 | 46.798 | 8.178 | 59.673 | 1.927 | 31.851 | 0.99 | -0 | 22.09 | 0.012 | 0.366 | 95.761 | 78.542 | 26.786 | 2.67 | 80.195 | -0.029 | 28.418 | -26.567 | -58.837 | 13.836 | 20.539 | 55.24 | 41.181 | 0 | 0 | 0 | 0.504 | 0 | 0 | 0 | 6.283 | 0 | 0 | 12.629 | -157.051 | 17.514 | 21.394 | 8.411 | 291.146 | 186.766 | 0 | 0 | 10.609 | 0 | 0 | 0 | 78.145 | 0 | 0 | 7.145 | 0 | 0 | 0 | 0 | 187.838 | 0 | 0 | 100 | -426.896 | 10.716 | 0 | 0 | 0.004 | -0 | 0.06 | 0 | -5.3 | 6.245 | -0.688 | 5.607 | 4.663 | 0 | 0 | 0 | -0.04 | 0.056 | 0 | 0 | 0 | 0.065 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -54 | -52 | -46.7 | -21.678 | -15 | -12.675 | -87.22 | -126 | -50 | 0 | 15 | -15 | -60 | 0 | -156.501 | -212.551 | -70 | -10 | -456.293 | -121.504 | -80.1 | -65 | -1,384.934 | 247.641 | -260 | -122.369 | -896.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,466.056 | 0 | 0 | -41.834 | 17 | -125 | -492.617 | -5 | -567 | 90 | -771.061 | -5 | -354.254 | -6.758 | 0 | 0 | -0.2 | 0 | 0 | -13.432 | 0 | 0 | 0 | 0 | -30.681 | 0 | 0 | -55.516 | -0.118 | 15.587 | -15.587 | -0.413 | 65.692 | 25 | -25 | -140.159 | 67.197 | -131.509 | -12.216 | -250.088 | 1 | 0 | 0 | 0 | 83.651 | -0.08 | 0 | 0 | 0 | 2.56 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | -61.252 | 35.177 | 1.046 | 60.206 | 81.891 | 78.404 | 65.257 | 863.58 | 0.237 | 882.606 | 59.601 | 0.033 | -137.525 | 226.176 | 50.552 | 81.427 | 61.07 | 80.68 | 101.874 | 50.461 | 540.423 | 300.725 | 543.582 | 109.415 | 1,200.171 | 8.881 | -94.855 | 104.8 | 1,201.684 | 9.279 | 121.606 | 4.8 | 351.132 | 57.497 | 337.09 | 0.41 | 1,302.916 | 52.845 | 592.177 | 52.018 | 553.481 | 0.974 | 1,031.035 | 8.965 | 643.939 | -0.222 | 0 | 0 | 120.782 | 0 | 828.5 | 17.167 | 77.267 | 225 | 555.26 | 105 | 10.252 | 141.794 | 106.16 | 55.719 | 116.66 | 0 | 95.1 | 3.75 | 110.191 | 0.106 | 0 | 0 | 34.671 | 78.764 | 4.351 | 0.24 | 114.799 | 72.893 | 6.702 | 0.001 | 68.833 | 99.218 | 0 | 0 | 109.181 | 1 | 0 | 0 | 283.175 | 14.472 | 0.601 | 20.117 |
| Overige Investeringsactiviteiten
| 11.904 | 135.119 | 0.067 | -181.558 | 10.549 | -13.61 | 21.678 | 2 | -2 | 0.229 | -0.229 | -29.771 | 0.761 | 227.538 | -19.787 | -59.988 | 0.366 | -42.216 | -7.187 | -26.756 | -2.67 | -143.585 | 4.549 | -24.465 | 72.111 | -36.09 | -15.152 | -18.841 | -28.179 | -14.351 | -34.925 | 0.176 | -0.699 | -161.17 | 1.268 | 0.353 | 0.037 | -6.043 | 0.118 | 1.095 | -12.626 | -55.168 | -13.095 | -21.411 | -7.788 | -95.168 | -186.766 | 999.722 | -11.098 | -10.574 | 0.059 | -125.385 | 0.015 | -23.739 | -87.994 | 13.496 | -7.145 | 34.604 | -19.052 | -44.987 | 120.134 | -100.177 | 203.519 | 3.162 | 0.338 | -3.101 | -10.716 | 98.187 | 7.165 | -0.079 | -4.114 | 5.056 | -0.208 | 3.891 | 0.494 | -1.193 | -3.001 | -1.274 | 1.621 | 219.879 | -1.007 | -41.924 | -1.794 | -193.882 | 82.995 | 12.364 | 0.02 | -13.067 | -0.145 |
| Kasstroom uit Investeringsactiviteiten
| -227.768 | -253.902 | -137.932 | -515.946 | -202.871 | -136.356 | -52.184 | 76.2 | 777.168 | -71.285 | 753.478 | 7.338 | -14.6 | -17.449 | 193.692 | -22.742 | 57.613 | -107.859 | -67.703 | 5.148 | 37.791 | -70.786 | 173.502 | 459.036 | 77.977 | -315.779 | 240.053 | -371.998 | -18.688 | 317.184 | -30.746 | 106.318 | 4.101 | 174.86 | 47.362 | 337.839 | -1.627 | -168.942 | 47.93 | 593.272 | -2.438 | 328.472 | -132.702 | 516.99 | -3.2 | 187.748 | -96.988 | 225.005 | -16.098 | -244.01 | -18.636 | 698.467 | 10.282 | 125.506 | 131.355 | 561.326 | 84.423 | 14.662 | 122.742 | -12.736 | 137.96 | 73.464 | 190.193 | 95.131 | -14.719 | -349.237 | 5.076 | -130.196 | -90.411 | -97.88 | 66.689 | -39.399 | -167.589 | -79.75 | -73.803 | -9.868 | -266.981 | -287.592 | 14.426 | 169.085 | -45.268 | 140.384 | -99.209 | -253.033 | 71.054 | 259.361 | 11.197 | -26.975 | 9.338 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 77.457 | 185.822 | 305.067 | 640.583 | -21.376 | 87.425 | -174.098 | 335.839 | -222.716 | -180.611 | -1,109.75 | 374.385 | 76.176 | -382.335 | 465.4 | -70.555 | -132.6 | 64.311 | -53.462 | 632.681 | -26.366 | 208.618 | -552.618 | 173.6 | -343.6 | 164.741 | -349.635 | 132.905 | 657.589 | -587.275 | 44.884 | 228.202 | 28.089 | -27.75 | -304 | -184.25 | 124.25 | -263.183 | 215.83 | -15.33 | -70.317 | -185.578 | -199.428 | 349.277 | -489.364 | -181.074 | -240.3 | -200.257 | -209.495 | -197.806 | 275.906 | -302.949 | 368.968 | -385.35 | -381.309 | -145.446 | 171.942 | -214.594 | -234.602 | 450.563 | 216.114 | -191.189 | 324.159 | 110.053 | 203.3 | -75.723 | 686.459 | -13.627 | 86.183 | 137.429 | 30.987 | 69.299 | 151.042 | 463.674 | -17.063 | 161.553 | -83.127 | 60.083 | -152.004 | -241.94 | 376.438 | -102.07 | 32.229 | 182.648 | -0.138 | 53.369 | -144.764 | 178.25 | -45.607 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | -22.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -26.498 | -57.234 | -12.418 | -19.494 | -21.81 | -23.344 | -69.307 | -17.235 | -27.052 | -17.467 | -31.132 | -47.427 | -35.051 | -44.338 | -35.199 | -32.026 | -30.797 | -36.545 | -35.498 | -35.628 | -30.731 | -20.782 | -30.243 | -33.498 | -33.607 | -35.55 | -13.364 | -134.374 | -27.572 | -133.444 | -103.772 | -193.363 | -26.81 | -56.215 | -102.159 | -121.924 | -55.231 | -70.941 | -113.071 | -174.184 | -80.453 | -127.999 | -152.001 | -213.95 | -100.029 | -45.292 | -105.828 | -178.625 | -86.103 | -88.342 | -68.296 | -166.915 | -89.728 | -111.612 | -123.47 | -214.231 | -74.978 | -107.739 | -114.011 | -213.473 | -73.741 | -9.397 | -75.767 | -150.849 | -83.453 | -31.001 | -104.325 | -190.992 | -127.278 | -50.817 | -98.877 | -100.273 | -87.094 | -100.053 | -103.236 | -33.411 | -177.987 | -57.453 | -67.962 | -40.161 | -153.019 | -29.19 | -48.545 | -50.898 | -43.955 | -44.075 | -8.407 | -68.057 | -48.235 |
| Overige Financieringsactiviteiten
| 10.795 | 225.973 | -2.573 | -22.281 | -7.247 | 50.156 | -6.782 | -21.705 | -7.62 | 3.512 | -4.421 | 14.654 | 0 | 46.976 | -12.175 | 0 | -27.555 | -94.84 | -0.12 | -0.303 | 10.303 | -406.002 | 175.218 | -125.258 | 214.564 | 185.116 | 46.84 | -183.204 | 22.856 | 33.811 | 249.956 | -162.003 | -49.5 | -23.235 | 223.572 | -251.255 | 26.363 | -245.101 | -45.918 | 29.736 | 54.68 | -410.25 | -543.349 | 551.359 | 477.094 | -61.465 | -336.369 | 18.251 | 177.713 | 189.746 | -993.216 | 430.369 | 402.968 | -580.651 | -203.487 | -39.227 | -85.498 | -159.284 | -190.924 | -226.347 | 337.737 | -1,011.528 | -730.297 | 49.025 | 758.913 | -337.595 | -545.002 | 237.218 | 355.194 | -224.81 | 216.994 | -50.68 | 325.989 | -149.77 | 106.319 | -34.761 | 175.623 | 168.51 | -58.706 | 3.432 | 85.7 | -155.572 | -110.263 | 342.413 | -21.226 | 17.056 | -8.784 | -4.803 | -2.578 |
| Kasstroom uit Financieringsactiviteiten
| 61.753 | 354.561 | 290.076 | 609.098 | -40.143 | 160.925 | -250.187 | 296.899 | -257.389 | -194.566 | -1,145.303 | 341.612 | 41.125 | -379.696 | 418.026 | -102.581 | -190.952 | -67.073 | -40.08 | 596.75 | -46.794 | -218.166 | -407.643 | 14.843 | -162.643 | 471.088 | -316.159 | -184.674 | 652.874 | -407.978 | 191.067 | -127.164 | -48.221 | 5.231 | -182.587 | -557.428 | 95.381 | -437.343 | 56.841 | -159.778 | -96.091 | -467.829 | -894.778 | 686.685 | -112.3 | -197.247 | -682.497 | -360.632 | -117.884 | -96.402 | -785.606 | -39.495 | 682.208 | -854.39 | -708.266 | -398.903 | 11.466 | -266.139 | -421.536 | 10.743 | 480.11 | -1,193.32 | -481.905 | 8.229 | 878.422 | -444.319 | 37.132 | 32.599 | 314.099 | -36.564 | 149.103 | -81.654 | 389.937 | 413.957 | -13.98 | 93.38 | -85.491 | 171.14 | -142.748 | -278.669 | 309.119 | -286.831 | -126.579 | 474.162 | -65.32 | 26.35 | -161.954 | 105.39 | -96.421 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.052 | 0.996 | -0.267 | 0.352 | 0.144 | -0.127 | 0.207 | 0.484 | -0.237 | 1.201 | 0.32 | 0.112 | -0.632 | 0.211 | -1.186 | -0.771 | -0.616 | -2.718 | -0.208 | 0.089 | 0.013 | 0.032 | 0.371 | 0.09 | -0.194 | 1.85 | 0.233 | 0.057 | -0.047 | 0.305 | -0.339 | -0.093 | 0.033 | 1.863 | 0.126 | -0.005 | 0.159 | 0.129 | 0.064 | 0.03 | 0.001 | -0.828 | 0.006 | 0 | 0.004 | -0.02 | 0 | -0.001 | -0.004 | 0.003 | -0.005 | -0.001 | 0.001 | 0.08 | -0.056 | -0.042 | -0.008 | -0.256 | -0.008 | -0.006 | -0.001 | -0.235 | -0 | -0 | 0 | 0.005 | -1.394 | -0.293 | 0.048 | -0.221 | 0 | 0 | -0.013 | -0.001 | 0 | 0 | 0 | -0.005 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0.505 | -0.02 | 1.438 | -0.004 |
| Netto Kasstroomverandering
| -206.998 | 229.352 | 165.022 | 98.247 | -297.762 | -33.275 | -333.116 | 314.457 | 463.33 | -265.917 | -372.598 | 495.19 | -126.876 | -321.947 | 648.116 | -58.376 | -328.066 | -145.153 | -193.568 | 744.544 | -170.127 | -177.569 | -288.836 | 526.701 | -189.097 | 125.696 | -183.103 | -349.824 | 715.813 | -379.519 | 61.683 | 155.824 | 32.433 | -106.315 | -255.389 | -31.955 | 176.119 | -633.282 | -19.717 | 626.682 | -2.583 | -610.003 | -776.509 | 1,335.978 | 4.671 | -183.498 | -494.105 | -35.602 | -22.617 | -514.59 | -488.371 | 781.179 | 800.06 | -881.301 | -226.505 | 255.949 | 217.32 | -315.276 | -238.345 | 137.371 | 666.658 | -1,103.73 | -248.289 | 322.529 | 903.554 | -566.559 | 116.64 | 126.373 | 263.009 | -41.894 | 135.606 | 33.364 | 256.263 | 239.784 | -109.386 | 97.919 | -139.988 | 386.044 | -86.598 | -525.771 | 259.146 | 94.456 | -155.954 | 385.383 | 144.686 | 236.875 | -347.918 | 174.598 | -38.506 |
| Kaspositie aan het Einde van de Periode
| 1,088.316 | 1,290.217 | 1,060.865 | 1,010.746 | 814.44 | 1,112.201 | 1,145.476 | 1,478.592 | 1,164.135 | 700.805 | 966.722 | 1,339.32 | 844.13 | 971.006 | 1,292.953 | 644.837 | 703.212 | 1,031.279 | 1,176.431 | 1,369.999 | 625.455 | 795.581 | 973.15 | 1,261.986 | 735.286 | 924.382 | 798.687 | 981.79 | 1,331.614 | 543.006 | 922.525 | 860.841 | 705.017 | 672.585 | 778.9 | 1,034.289 | 1,066.244 | 890.125 | 1,523.407 | 1,543.124 | 916.442 | 919.025 | 1,529.028 | 2,305.537 | 969.559 | 964.888 | 1,148.386 | 1,642.49 | 1,678.093 | 1,700.71 | 2,215.3 | 2,703.672 | 1,922.493 | 1,122.433 | 2,003.733 | 2,230.239 | 1,974.289 | 1,756.969 | 2,072.246 | 2,310.59 | 2,173.219 | 1,506.562 | 2,610.292 | 2,858.58 | 2,536.051 | 1,632.497 | 2,199.056 | 2,082.416 | 1,956.043 | 1,693.034 | 1,734.928 | 1,599.322 | 1,565.958 | 1,309.695 | 1,069.912 | 1,179.298 | 1,081.379 | 1,221.367 | 835.323 | 921.921 | 1,447.692 | 1,188.546 | 1,094.091 | 1,250.045 | 864.662 | 720.516 | 483.641 | 831.559 | 656.96 |