Sunny Loan Top Co.,Ltd.
SSE:600830.SS
8.91 (CNY) • At close May 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 14.701 | 21.374 | 21.205 | -1.454 | 6.17 | -2.391 | 19.873 | -13.173 | 16.835 | -1.924 | 12.002 | -20.391 | 20.27 | -2.887 | 19.626 | -26.151 | 18.908 | -20.494 | 5.41 | 5.236 | 18.353 | -4.701 | 7.79 | 1.105 | 24.073 | -11.091 | 16.666 | 29.899 | 22.577 | 14.225 | 15.993 | 52.659 | 26.53 | 37.632 | 16.436 | 4.24 | 27.941 | 18.452 | 23.269 | 32.277 | 21.879 | 24.729 | 21.036 | 11.61 | 101.557 | 24.076 | 26.143 | 27.954 | 27.86 | 27.905 | 28.124 | 37.964 | 85.204 | 40.343 | 24.71 | 29.843 | 21.168 | 27.448 | 16.006 | 27.636 | 9.839 | 10.912 | 13.746 | 6.567 | 7.966 | 14.439 | 21.28 | 25.692 | 19.424 | 23.9 | 13.132 | 20.364 | 14.874 | 16.685 | 11.093 | 10.207 | 17.335 | 12.591 | 5.215 | 11.891 | 3.604 | 16.756 | 4.236 | 4.806 | 0.941 | 13.856 | 3.146 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 5.532 | 5.532 | 5.843 | -10.1 | 5.651 | 5.651 | 5.588 | 5.588 | 5.565 | 5.565 | 4.11 | 4.11 | 4.26 | 4.26 | 14.546 | -5.678 | 5.678 | 0 | 15.095 | -7.579 | 7.579 | 0 | 16.802 | -8.915 | 8.915 | 0 | 18.787 | -9.459 | 9.459 | 0 | 18.689 | -8.909 | 8.909 | 0 | 17.882 | -8.764 | 8.764 | 0 | 17.958 | -9.003 | 9.003 | 0 | 16.188 | -7.794 | 7.794 | 0 | 16.245 | -8.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.357 | 3.767 | 3.979 | 3.948 | 3.314 | 4.047 | 3.562 | 3.615 | 3.406 | 3.391 | 3.41 | 3.422 | 2.499 | 2.434 | 3.353 | 2.891 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -729.223 | 0 | -819.358 | -15.228 | 7.614 | 7.614 | 34.943 | 313.09 | -313.09 | 0 | -686.005 | 593.935 | -593.935 | 0 | -433.012 | -14.862 | 14.862 | 0 | 621.484 | -355.119 | 355.119 | 0 | 86.769 | -63.86 | 63.86 | 0 | 28.459 | -44.277 | 44.277 | 0 | 89.177 | 182.651 | -182.651 | 0 | -203.674 | 381.635 | -381.635 | 0 | -223.367 | -20.249 | 20.249 | 0 | 225.732 | -27.047 | 27.047 | 0 | 0.611 | 92.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.238 | -50.935 | 52.67 | -196.752 | 145.591 | -123.186 | -15.98 | -138.961 | 66.098 | 1.735 | -155.16 | 55.823 | 54.942 | -4.838 | 14.656 | -33.731 |
| Vorderingen
| 0 | 0 | 0 | -729.327 | 0 | -774.849 | -55.541 | 27.77 | 27.77 | 34.943 | 313.598 | -313.598 | 0 | -686.005 | 590.981 | -590.981 | 0 | -438.509 | -10.767 | 10.767 | 0 | 620.313 | -356.13 | 356.13 | 0 | 55.232 | -76.241 | 76.241 | 0 | 46.555 | -37.457 | 37.457 | 0 | 97.427 | 184.484 | -184.484 | 0 | -228.044 | 409.519 | -409.519 | 0 | -198.014 | -29.472 | 29.472 | 0 | 75.919 | -21.057 | 21.057 | 0 | -18.245 | 103.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.104 | 0 | -44.509 | 40.312 | -20.156 | -20.156 | -2.851 | -0.508 | 0.508 | 0 | 0 | 2.954 | -2.954 | 0 | 5.497 | -4.095 | 4.095 | 0 | 1.171 | 1.011 | -1.011 | 0 | 31.537 | 12.38 | -12.38 | 0 | -18.097 | -6.821 | 6.821 | 0 | -8.25 | -1.833 | 1.833 | 0 | 24.371 | -27.884 | 27.884 | 0 | -25.353 | 9.223 | -9.223 | 0 | 149.813 | -5.99 | 5.99 | 0 | 18.856 | -11.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.428 | -4.186 | 1.122 | -32.639 | -10.032 | -35.753 | -15.822 | -11.698 | -17.159 | 41.117 | -27.996 | -29.745 | 11.342 | -6.524 | -17.977 | 4.776 |
| 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 | 2.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.81 | -46.748 | 51.548 | -164.114 | 155.623 | -87.433 | -0.159 | -127.263 | 83.257 | -39.383 | -127.163 | 85.568 | 43.6 | 1.687 | 32.632 | -38.507 |
| Overige Niet-Contante Posten
| -220.258 | 0 | -112.144 | -255.419 | -363.856 | 435.542 | -558.359 | -139.444 | -13.265 | -40.532 | -318.678 | 307.525 | -367.651 | 20.391 | -20.27 | 2.887 | -19.626 | 26.151 | -18.908 | 20.494 | -5.41 | -5.236 | -18.353 | 4.701 | -7.79 | -1.105 | -24.073 | 11.091 | -16.666 | -29.899 | -22.577 | -14.225 | -15.993 | -52.659 | -26.53 | -37.632 | -16.436 | -4.24 | -27.941 | -18.452 | -23.269 | -32.277 | -21.879 | -24.729 | -21.036 | -11.61 | -101.557 | -24.076 | -26.143 | -27.954 | -27.86 | -27.905 | -28.124 | -37.964 | -85.204 | -40.343 | -24.71 | -29.843 | -21.168 | -27.448 | -16.006 | -27.636 | -9.839 | -10.912 | -13.746 | -6.567 | -7.966 | -14.439 | -21.28 | -25.692 | -19.424 | -23.9 | -13.132 | -1.296 | 2.981 | 0.306 | 2.565 | 0.69 | 0.54 | 2.603 | 0.893 | -1.785 | 2.015 | -2.103 | -3.186 | -23.539 | 17.779 | -6.726 | -0.427 |
| Kasstroom uit Operationele Activiteiten
| -220.258 | 0 | -97.442 | -239.577 | -342.651 | -379.427 | -577.517 | -148.708 | 19.873 | -13.173 | 16.835 | -1.924 | -355.649 | 76.738 | -94.717 | -306.293 | -278.646 | -311.655 | -85.022 | -20.257 | 11.197 | 223.829 | -1.85 | 293.276 | 142.364 | 77.639 | 109.362 | 51.833 | -72.035 | 40.208 | -8.389 | 75.451 | -231.565 | -142.545 | 104.812 | 123.023 | -323.494 | -89.609 | 194.507 | 122.434 | -88.796 | -146.879 | 10.482 | 96.88 | -16.176 | -128.01 | 351.252 | 174.862 | -83.128 | 92.323 | -28.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.663 | -29.313 | 73.641 | -179.146 | 159.802 | -101.264 | 2.775 | -129.238 | 79.609 | 10.744 | -137.096 | 60.295 | 38.709 | 16.316 | 25.139 | -28.12 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.245 | -0.776 | -0.456 | -0.015 | -0.357 | -0.953 | -0.099 | -0.124 | -0.207 | -2.486 | -0.508 | -1.031 | -0.807 | -10.521 | -0.95 | -2.386 | -0.875 | -3.442 | -0.205 | -0.608 | -0.097 | -1.435 | -0.118 | -0.46 | -0.347 | -1.008 | -1.353 | -0.193 | -0.031 | -0.373 | -0.696 | -0.39 | -0.629 | 2.475 | -0.901 | -29.45 | -3.293 | 96.813 | -107.4 | -1.252 | -6.124 | 84.76 | -85.759 | -1.379 | -1.987 | 13.141 | -22.611 | -2.418 | -10.716 | -10.181 | -3.644 | -5.516 | -33.345 | -11.727 | -2.365 | -22.229 | -0.567 | -0.102 | -0.142 | -1.419 | -0.962 | -18.409 | -3.499 | -6.174 | -0.025 | -87.029 | -2.911 | -1.927 | -0.46 | -2.603 | -0.135 | -1.279 | -0.263 | -1.995 | -1.684 | -1.425 | -0.784 | -6.075 | -4.642 | -1.315 | -0.54 | -8.301 | 0.101 | -1.15 | -6.253 | -2.6 | -0.698 | -1.594 | -0.923 |
| Netto Overnames
| 0 | 0 | 0.082 | 11 | 5.087 | 14.751 | 16.5 | 36.72 | -4.223 | 11.491 | 3.27 | 0.297 | 22 | 27.216 | 2.048 | 9.536 | 9.598 | -19.305 | 0.381 | 101.805 | -75.927 | 2.295 | 0.024 | 0 | 0 | 81.917 | 0 | 0 | 0 | 0.374 | 0.696 | 0 | 0 | 0.001 | 0.058 | 29.458 | 3.293 | -96.818 | 107.863 | 1.256 | 6.218 | 0 | 0 | 0 | 1.344 | 1.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.457 | 1 | 0 | 0 | 0 | 0 | 93.298 | 2.913 | 1.927 | 0.46 | 3.708 | 0.135 | 1.284 | 0.263 | 2.867 | 1.686 | 0 | 0 | 13.369 | 11.144 | 0 | 0 | 8.852 | -0.059 | 0.77 | 6.659 | 17.732 | 2.318 | 2.437 | 5.197 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -10 | -9.9 | -6.5 | 6.6 | -3.27 | -6.6 | 0 | 15 | -135 | -225 | -330 | -253.9 | -101.4 | -98.6 | -30 | -16.004 | -18 | 0 | 0 | 10 | 0 | 0 | -40 | -23.704 | -64.195 | -10.302 | -65.306 | -19.387 | -41 | -21 | -47 | -60 | 50 | -5.48 | -50 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.377 | -16.039 | -0.076 | 0 | 0 | 0 | 0 | -100.679 | -4.339 | -2.315 | -3.701 | -24.668 | -2.993 | -1.83 | -32.841 | -50.836 | -0.845 | 0 | 0 | -13.859 | -0.226 | 0 | 0 | -18.546 | -30.75 | -52.562 | -124.145 | -202.131 | -105.206 | -215.849 | -176.113 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 10.257 | 0.25 | 0.247 | 20.732 | -6.5 | -36.72 | 0.075 | 0.467 | 0.072 | 19.568 | 78.172 | 148.852 | 268.185 | 358.028 | 163.031 | 99.368 | 96.675 | 29.721 | 7.529 | -7.121 | 8.379 | 0.002 | 0.006 | 10.127 | 1 | 0.144 | 45.917 | 74.45 | 0.015 | 0.394 | 5.3 | 40.848 | 65.024 | 154.191 | 3.598 | 1.193 | 6.143 | 1.206 | 1.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.202 | 8.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0.134 | 0.109 | 7.737 | 0.044 | 0 | 0 | 101.11 | 3.895 | 3.925 | 0.749 | 74.667 | 5.379 | 46.776 | 3.258 | 50.757 | 1.654 | 0.894 | 0.093 | -47.541 | 0.959 | 12.929 | 54.932 | 12.864 | 46.237 | 92.597 | 141.338 | 183.431 | 165.544 | 239.076 | 130.142 |
| Overige Investeringsactiviteiten
| 4.047 | -16.116 | 0 | 0.25 | 0.334 | 0.289 | -10 | 24.77 | 4.223 | -11.4 | 0.07 | 0 | -0 | -10.521 | -0.95 | -2.386 | -0.875 | 22.436 | -0.205 | -0.608 | -0.097 | -75.209 | 123.175 | 9.285 | -23.924 | 7.65 | -45.047 | 26.578 | -20 | -14.788 | 22.304 | -9.907 | -23 | 123.002 | -96.8 | -55.45 | -3.293 | 97.05 | -107.4 | -1.252 | -6.124 | 62.813 | 30.517 | 12.584 | 25.007 | -185.349 | 51.899 | 7.99 | -10.716 | 0.377 | -1.894 | 0.502 | 0 | -43.222 | 36.449 | 45 | 0.003 | -0.02 | 0.638 | -1.419 | -0.962 | 0.996 | 0.094 | 30.059 | 10 | -87.029 | -2.911 | -1.927 | -0.46 | -2.603 | -0.135 | -1.279 | -0.263 | -1.995 | -1.684 | -4.015 | 0.078 | -6.075 | -4.642 | -2.89 | -0.54 | -8.301 | 0.101 | -1.15 | -6.253 | -2.6 | -0.698 | -3.445 | 1.851 |
| Kasstroom uit Investeringsactiviteiten
| 3.802 | -16.892 | 9.883 | 0.235 | -0.023 | 34.819 | -10.099 | 14.746 | -6.632 | 4.672 | -0.367 | 12.233 | 77.365 | 170.025 | 133.333 | 137.792 | -159.121 | -154.843 | -4.755 | 31.711 | -98.591 | -97.474 | 113.46 | 8.827 | -24.265 | 108.687 | -45.399 | 26.529 | -14.114 | 35.959 | -41.876 | -10.297 | -83.635 | 146.94 | -73.619 | 77.751 | -46.696 | 38.238 | -50.793 | -5.522 | -54.85 | 77.573 | -55.242 | 11.205 | 24.365 | -170.758 | 29.288 | 5.572 | -10.716 | -9.804 | -5.538 | -4.812 | -25.298 | -54.949 | 34.084 | 22.771 | -0.564 | -0.122 | -4.88 | -17.287 | -0.892 | -9.675 | -3.361 | 23.885 | 9.975 | -80.33 | -3.354 | -0.317 | -3.412 | 48.501 | 2.25 | 43.672 | -29.846 | -1.202 | -0.873 | -4.547 | -0.613 | -60.183 | 2.594 | 8.724 | 54.391 | -13.432 | 15.63 | 38.504 | 11.345 | -6.168 | 61.26 | 20.624 | -39.846 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 582.555 | 2.937 | 361.783 | 43.674 | 538.742 | 0 | 0 | 26.733 | -276.348 | -97.904 | -56.176 | 42.672 | 191.035 | -74.574 | 143.657 | 134.451 | 279.921 | 0 | 0 | 0 | 0 | 0 | -101.45 | -193.86 | -94.828 | -66.161 | -7.677 | -22.393 | -1.398 | -18.524 | -134.438 | -20.973 | 94.627 | 165.874 | 81.976 | -23.159 | 20.529 | 222.498 | 82.08 | -41.22 | -1.2 | 7.3 | -0.7 | -0.7 | -20.7 | 69.3 | -120.7 | -2.7 | 8.3 | 10 | 27 | -5 | 5 | -5 | 15 | 25.1 | -20.1 | 10 | 20 | -15 | 63 | -5 | -20 | -348.745 | -12.6 | -60 | -130 | 257.345 | 27 | 18 | 41 | 30 | 20 | 30 | 20 | 18.331 | -34.831 | 11 | 79 | 5 | 41.5 | 34 | -4.286 | 28.609 | -41.323 | -11.5 | -46 | -29 | 29 |
| 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 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | -199.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -17.827 | -12.13 | -13.636 | -19.45 | -10.383 | -4.543 | -4.29 | -8.834 | -8.136 | -3.113 | -12.124 | -16.238 | -6.774 | -19.123 | -1.518 | -1.073 | -1.934 | -3.63 | -3.613 | -9.103 | 0 | -6.632 | -5.775 | -27.331 | -13.659 | -9.027 | -4.036 | -3.83 | -5.167 | -9.737 | -5.01 | -6.468 | -6.245 | -3.553 | -6.576 | -36.965 | -2.219 | -15.71 | -1.432 | -25.9 | -0.779 | -16.253 | -2.654 | -37.883 | -0.124 | -7.136 | -8.782 | -17.484 | -6.712 | -6.766 | -0.65 | -19.256 | -2.036 | -14.17 | -2.713 | -9.608 | -7.399 | -1.51 | -1.257 | -0.989 | -10.759 | -2.585 | -5.448 | -10.549 | -6.147 | -4.906 | -6.293 | -20.725 | -4.684 | -4.09 | -7.975 | -21.044 | -5.683 | -5.005 | -3.957 | -11.873 | -2.24 | -4.594 | -2.488 | -16.811 | -4.568 | -0.495 | -24.069 | -17.326 | -0.71 | -1.329 | -2.057 | -3.15 | -2.128 |
| Overige Financieringsactiviteiten
| -1.045 | -7.543 | -23.473 | 4.368 | 4.135 | 312.391 | 219.712 | -1.052 | -24.328 | -16.96 | -0.072 | 1.281 | 20.719 | -24.477 | 28.338 | 16.073 | 0 | 123.853 | -0 | 0 | 0 | 189.216 | 199.72 | -0 | 0 | -0.37 | -0 | -0.005 | -0 | 18.063 | 0 | -0.251 | -0.026 | 15.149 | 10.33 | 1.531 | 15.411 | 0.861 | -12.201 | -27.37 | 56.123 | -65.3 | 0 | 20.163 | -0.546 | 0 | 0 | -0.546 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | -0.4 | 0 | -0 | -0.242 | -8.716 | -0 | 0.08 | 0 | -0 | -0.18 | -0.1 | -0 | 20 | 634.56 | 0 | -0 | -5.42 | -2.537 | -4.646 | -0 | -0 | 0 | -4.786 | 4.786 | 0.28 | -0.28 | 20.5 | -30.247 | 6.747 | 0 | 6.872 | -0 | 15.728 | -12.228 |
| Kasstroom uit Financieringsactiviteiten
| 563.683 | -16.737 | 324.674 | 28.592 | 532.495 | 307.848 | 226.653 | 28.797 | -308.813 | -117.977 | -65.172 | 27.716 | 204.98 | -128.426 | 154.616 | 150.525 | 277.986 | 127.483 | -3.613 | -9.103 | 0 | 195.848 | 92.495 | -221.192 | -108.487 | -75.559 | -11.712 | -26.228 | -6.565 | -0.461 | -136.248 | -27.692 | 88.356 | 141.969 | 85.73 | -58.593 | 34.739 | 207.648 | 68.447 | -94.49 | 54.144 | -74.253 | -3.354 | -18.42 | -21.37 | 62.71 | -129.482 | -20.73 | 1.588 | 3.234 | 26.35 | -24.256 | 2.964 | -19.17 | 12.287 | 15.092 | -27.499 | 8.49 | 18.501 | -24.705 | 52.241 | -7.505 | -25.448 | -359.294 | -18.927 | -65.006 | -136.293 | 256.62 | 656.876 | 22.09 | 33.025 | 3.536 | 14.317 | 20.349 | 16.043 | 6.458 | -37.07 | 1.62 | 81.297 | -11.531 | 36.652 | 54.995 | -58.602 | 18.03 | -42.033 | -5.957 | -48.057 | -16.422 | 14.644 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -19.647 | 0 | -0 | 261.085 | 134.849 | 230.225 | -0.03 | 0.011 | 0.06 | -0.033 | 0.048 | -0.047 | 0.008 | 0.057 | 0.022 | -0.058 | 0.356 | -0.15 | 0.023 | -0.087 | -0.104 | -0.092 | -0.593 | -0.331 | -0.069 | 0.345 | 0.289 | -0.19 | -0.358 | -0.06 | -0.304 | 0.27 | -1.403 | 0.049 | 0.817 | 0.984 | 0.185 | 0.058 | 0.765 | -0.508 | -0.317 | -0.212 | -0.266 | -0.831 | 0.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.034 | -0 | 0.287 | -0.281 | -0.12 | 0.026 | 0.009 | 0.003 | 0.076 | 0.001 | -0.002 | -0.005 | -0.313 | -0 | 0.033 | 0.238 |
| Netto Kasstroomverandering
| 347.227 | -17.033 | 236.857 | -210.999 | 189.574 | -56.407 | -360.963 | -105.165 | -34.487 | 8.371 | 181.522 | 73.426 | -73.293 | 118.397 | 193.2 | -17.929 | -159.827 | -339.007 | -93.333 | 2.373 | -87.452 | 322.559 | 203.954 | 80.935 | 9.525 | 110.662 | 52.158 | 51.541 | -93.045 | 75.637 | -186.168 | 37.751 | -227.034 | 146.006 | 116.862 | 141.877 | -335.181 | 154.874 | 212.21 | 23.239 | -88.517 | -143.374 | -48.056 | 90.43 | -13.69 | -236.375 | 250.846 | 159.438 | -93.087 | 85.927 | -8.119 | -7.964 | -68.082 | 102.206 | -133.655 | 142.716 | 53.895 | -76.197 | -65.363 | 112.921 | -209.353 | -38.196 | -139.933 | -194.287 | 43.449 | -122.168 | -262.588 | 276.661 | 419.66 | 332.746 | -159.975 | 198.674 | -219.482 | 175.775 | -14.143 | 75.839 | -217.111 | 99.546 | -17.348 | -0.023 | -38.192 | 121.249 | -32.228 | -80.563 | 29.601 | 26.272 | 29.519 | 29.374 | -53.084 |
| Kaspositie aan het Einde van de Periode
| 1,013.18 | 665.953 | 682.986 | 446.129 | 657.128 | 682.284 | 504.314 | 865.278 | 970.443 | 1,004.929 | 996.558 | 815.036 | 741.61 | 814.904 | 696.506 | 503.306 | 521.235 | 681.062 | 1,020.069 | 1,113.402 | 1,111.029 | 1,198.481 | 875.922 | 671.968 | 591.034 | 576.696 | 466.033 | 413.875 | 362.334 | 455.38 | 379.743 | 565.911 | 528.16 | 755.194 | 609.189 | 492.327 | 350.449 | 685.63 | 530.756 | 318.546 | 295.306 | 383.824 | 527.198 | 575.254 | 484.824 | 498.504 | 734.878 | 484.032 | 324.594 | 417.681 | 331.754 | 339.873 | 347.838 | 415.92 | 313.714 | 447.369 | 304.653 | 250.758 | 326.955 | 392.318 | 279.397 | 488.75 | 526.946 | 666.879 | 861.166 | 817.717 | 939.885 | 1,202.473 | 925.812 | 506.151 | 173.405 | 333.38 | 134.706 | 352.659 | 176.883 | 191.026 | 115.187 | 313.312 | 213.766 | 231.113 | 231.136 | 269.328 | 148.08 | 180.308 | 260.871 | 231.27 | 204.998 | 175.479 | 146.104 |