Shanghai Baosight Software Co.,Ltd.
SSE:600845.SS
26.51 (CNY) • At close May 16, 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 | 599.448 | 741.16 | 589.681 | 682.528 | 709.395 | 662.802 | 498.914 | 656.379 | 538.908 | 535.635 | 454.964 | 403.407 | 490.235 | 529.052 | 396.141 | 332.374 | 309.468 | 384.419 | 274.36 | 271.751 | 214.828 | 204.435 | 201.225 | 150.677 | 222.947 | 147.973 | 147.528 | 101.608 | 119.165 | 121.689 | 82.815 | 79.287 | 63.387 | 116.622 | 76.362 | 85.317 | 72.8 | 85.02 | 69.246 | 115.915 | 72.475 | 70.369 | 62.941 | 97.221 | 51.744 | 74.765 | 66.381 | 67.032 | 61.161 | 65.474 | 67.327 | 66.058 | 55.955 | 62.659 | 60.907 | 56.064 | 51.914 | 57.903 | 59.819 | 31.571 | 45.605 | 67.431 | 57.14 | 19.825 | 41.182 | 79.387 | 40.894 | 43.745 | 34.77 | 35.24 | 26.354 | 23.46 | 21.705 | 20.542 | 20.938 | 15.585 | 21.547 | 13.838 | 15.77 | 12.779 | 16.435 | 19.787 | 8.296 | 12.86 | 18.269 | 18.425 | 9.258 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 152.608 | 152.608 | 149.728 | -212.933 | 142.651 | 142.651 | 140.85 | 140.85 | 135.033 | 135.033 | 130.78 | 130.78 | 122.47 | 122.47 | 322.901 | -138.873 | 138.873 | 0 | 186.404 | -81.28 | 81.28 | 0 | 166.046 | -75.061 | 75.061 | 0 | 137.242 | -53.743 | 53.743 | 0 | 103.248 | -45.865 | 45.865 | 0 | 78.691 | -41.6 | 41.6 | 0 | 60.897 | -20.488 | 20.488 | 0 | 34.073 | -9.771 | 9.771 | 0 | 20.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.952 | 5.345 | 6.767 | 5.061 | 4.599 | 5.049 | 5.618 | 4.843 | 4.841 | 4.851 | 5.199 | 4.67 | 3.864 | 4.03 | 4.003 | 3.971 | 3.449 | 3.383 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -139.213 | -287.638 | -36.451 | 0 | 1,651.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 756.395 | -138.749 | 138.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 301.149 | 0 | -617.182 | 638.243 | -638.243 | 0 | -1,246.054 | 348.98 | -348.98 | 0 | -1,526.909 | -176.886 | 176.886 | 0 | -1,038.095 | 613.346 | -613.346 | 0 | -57.508 | 531.508 | -531.508 | 0 | 60.337 | 367.634 | -367.634 | 0 | 18.02 | -218.818 | 218.818 | 0 | 8.429 | -323.671 | 323.671 | 0 | -38.101 | 35.886 | -35.886 | 0 | -586.836 | 229.821 | -229.821 | 0 | -446.542 | 504.499 | -504.499 | 0 | -285.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.024 | -62.594 | 19.475 | -56.697 | -8.131 | -24.013 | 2.488 | -8.488 | 21.368 | -49.121 | 64.73 | -31.211 | 1.055 | -39.295 | 55.24 | -27.694 | -8.927 | -22.623 |
| Vorderingen
| 0 | 0 | 0 | -330.345 | 0 | -265.816 | 337.761 | -337.761 | 0 | -1,150.878 | 174.963 | -174.963 | 0 | -1,769.54 | 157.37 | -157.37 | 0 | -1,633.363 | 529.049 | -529.049 | 0 | 50.349 | 266.915 | -266.915 | 0 | -52.652 | 270.438 | -270.438 | 0 | -60.954 | -279.528 | 279.528 | 0 | -63.617 | -227.731 | 227.731 | 0 | 22.039 | -28.067 | 28.067 | 0 | -410.036 | 189.238 | -189.238 | 0 | -308.669 | 414.242 | -414.242 | 0 | -338.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 631.494 | 0 | -351.366 | 300.481 | -300.481 | 0 | -95.176 | 174.016 | -174.016 | 0 | 242.631 | -334.256 | 334.256 | 0 | 595.268 | 84.298 | -84.298 | 0 | -107.857 | 264.593 | -264.593 | 0 | 112.99 | 97.196 | -97.196 | 0 | 78.974 | 60.709 | -60.709 | 0 | 72.046 | -95.94 | 95.94 | 0 | -60.14 | 63.954 | -63.954 | 0 | -176.8 | 40.583 | -40.583 | 0 | -137.873 | 90.257 | -90.257 | 0 | 53.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.614 | -19.36 | -26.872 | -13.414 | -5.969 | -1.619 | -18.619 | -9.323 | 7.056 | -20.326 | 44.695 | -43.155 | 9.094 | -28.334 | 27.804 | -20.627 | -18.252 | -34.065 |
| 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 | 37.41 | -43.234 | 46.347 | -43.283 | -2.162 | -22.393 | 21.107 | 0.835 | 14.313 | -28.795 | 20.034 | 11.944 | -8.039 | -10.961 | 27.436 | -7.067 | 9.325 | 11.442 |
| Overige Niet-Contante Posten
| 484.158 | -304.932 | -204.511 | 533.384 | -117.214 | -101.241 | -47.474 | 576.808 | -142.651 | -656.379 | -489.829 | 213.947 | 590.84 | -403.407 | -490.235 | -529.052 | -396.141 | -332.374 | -309.468 | -384.419 | -274.36 | -271.751 | -214.828 | -204.435 | -201.225 | -150.677 | -222.947 | -147.973 | -147.528 | -101.608 | -119.165 | -121.689 | -82.815 | -79.287 | -63.387 | -116.622 | -76.362 | -85.317 | -72.8 | -85.02 | -69.246 | -115.915 | -72.475 | -70.369 | -62.941 | -97.221 | -51.744 | -74.765 | -66.381 | -67.032 | -61.161 | -65.474 | -67.327 | -66.058 | -55.955 | -62.659 | -60.907 | -56.064 | -51.914 | -57.903 | -59.819 | -31.571 | -45.605 | -67.431 | -57.14 | -19.825 | -41.182 | -79.387 | -40.894 | -43.745 | -34.77 | -2.453 | 0.147 | 1.002 | 0.472 | -4.266 | 0.425 | 1.428 | -0.464 | 0.1 | 0.456 | -0.501 | 0.186 | -0.383 | 0.411 | 3.846 | 0.291 | 0.625 | -0.077 |
| Kasstroom uit Operationele Activiteiten
| 484.158 | -304.932 | 394.937 | 1,121.936 | 472.467 | 731.015 | 660.845 | 846.315 | 498.914 | 656.379 | 538.908 | 535.635 | 1,045.805 | 168.821 | 1,078.99 | 788.475 | 428.904 | 56.98 | 608.855 | 671.002 | 128.985 | 11.479 | 532.271 | 210.537 | 283.575 | 343.901 | 289.281 | 224.994 | 106.41 | 67.143 | 31.987 | 363.264 | 312.504 | 202.878 | 36.413 | 406.464 | 180.858 | -188.049 | 318.123 | 117.438 | 26.355 | 138.194 | 194.88 | 23.185 | -125.087 | 301.812 | 58.87 | -24.384 | -134.396 | 169.179 | 86.107 | -86.169 | -112.766 | 230.83 | -97.823 | 103.888 | -185.497 | 14.084 | 27.545 | 41.591 | 1.181 | 53.107 | 55.286 | 45.619 | 110.567 | -31.665 | 17.975 | 21.027 | 49.754 | 56.921 | 16.529 | 75.763 | -30.749 | 50.705 | -29.458 | 12.744 | 2.4 | 25.118 | 17.438 | 40.148 | -28.044 | 82.206 | -9.92 | 24.324 | -26.559 | 75.95 | -5.163 | 13.573 | -10.059 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -395.114 | -150.995 | -51.184 | -81.699 | -152.838 | -146.386 | -120.938 | -67.507 | -41.41 | -92.551 | -93.291 | -60.719 | -54.327 | -150.2 | -366.263 | -118.564 | -126.776 | -141.108 | -56.198 | -59.377 | -76.469 | -260.332 | -218.034 | -167.407 | -262.246 | -262.754 | -180.387 | -85.964 | -94.814 | -80.118 | -77.05 | -139.092 | -143.087 | -211.09 | -147.248 | -96.635 | -134.319 | -148.789 | -145.464 | -106.213 | -79.613 | -107.856 | -74.091 | -74.589 | -96.174 | -100.198 | -46.9 | -32.931 | -10.555 | -66.842 | -4.222 | -1.805 | -4.728 | 1.934 | -5.578 | -8.678 | -8.538 | -9.875 | -6.466 | -7.712 | -2.221 | -4.464 | -5.288 | -1.77 | -9.871 | -13.972 | -5.516 | -3.003 | -7.153 | -11.257 | -10.286 | -4.485 | -5.297 | -12.943 | -8.365 | -7.539 | -3.213 | -3.327 | -2.675 | -6.658 | -2.788 | -2.918 | -5.841 | -8.846 | -2.218 | -7.02 | -3.532 | -4.478 | -2.648 |
| Netto Overnames
| -70.775 | 0 | 0 | 59.626 | 3.528 | 0.022 | 0.01 | 22.531 | 0.083 | 101.357 | -41.1 | 8.328 | 9.762 | -46.66 | -20.723 | 9.665 | 0.515 | 141.148 | 0 | 0 | 0 | -598.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.077 | 6.184 | -6.184 | 0 | 0 | 0 | 0 | 96.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.299 | 0 | -0 | 0 | 0 | 7.691 | 5.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0.433 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -22.531 | -0.083 | -101.357 | 0 | -8.328 | 0 | 0 | 0 | 0 | 0 | -300 | 0 | 0 | 0 | -3.5 | 0 | -1.6 | -60 | 0 | -10 | 0 | 0 | 0 | -1.6 | -1.6 | -10 | -5.1 | -1.5 | 0 | 0 | -9 | 0 | 0 | -24.5 | 0 | 0 | 0 | -15 | 2.42 | 0 | 0 | -10 | 0.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.7 | 0 | -10 | 0 | -11 | 0 | 0 | -14.744 | -12.5 | 0 | 0 | 0 | -9.105 | 0 | -4.404 | 2 | -2.5 | 0 | -10.509 |
| Verkoop/verval van Beleggingen
| 0.296 | 9.755 | 1.433 | 29.023 | 2.583 | 11.299 | 1.077 | 22.51 | 13.829 | 21.335 | 2.804 | 5.558 | 1.2 | 2.208 | 1.594 | 0.133 | 0 | 18.463 | 0 | 0 | 0 | 1.312 | 0 | 0 | 0 | 7.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.568 | 1.444 | 0 | 0 | 30.77 | 0 | 30.4 | 15.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.549 | 0 | 0 | 0 | 1.045 | 0 | 3.6 | 10.051 | 13.283 | 12.644 | 0 | 0 | 10.048 | 18.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.083 | -0.212 | -6.262 | -59.278 | 59.278 | 0 | 0.01 | 0.031 | 0.083 | 7.18 | 0.028 | 8.328 | 4.862 | 0.053 | -29.223 | 7.325 | 0.515 | -141.108 | 0.281 | -2.158 | 0.009 | 287.378 | 312.235 | 0.009 | 0.044 | 1.029 | 0.369 | -1.589 | 0.003 | 4.016 | 0.077 | 0.014 | 0.016 | 29.327 | 9.987 | 163.717 | -179.192 | 202.027 | -149.004 | 176.536 | 132.975 | -364.289 | 0.002 | 0.055 | -96.174 | 0.266 | 0.004 | 33.724 | 0.16 | 0.732 | -5.705 | -1.805 | 0.001 | 0.002 | 0.435 | -1.457 | 0.046 | 0.295 | 0.003 | 6 | 0 | 7.485 | 0 | 0.002 | 0 | 0.013 | 0.015 | 9 | -7.153 | 0.235 | 0.002 | 0.055 | -5.297 | -1.113 | 0.081 | 7.521 | 0.021 | -3.327 | -2.675 | 3.39 | 0.026 | 9.649 | 1.254 | 0.012 | -2.218 | -1.164 | 0.105 | 6.613 | -2.648 |
| Kasstroom uit Investeringsactiviteiten
| -465.51 | -141.452 | -56.014 | -52.328 | -90.032 | -135.064 | -119.852 | -44.966 | -27.497 | -64.036 | -131.56 | -46.832 | -48.264 | -194.6 | -393.891 | -111.239 | -126.261 | -422.605 | -55.917 | -61.536 | -76.46 | -573.348 | 94.201 | -168.998 | -322.203 | -254.455 | -190.017 | -87.553 | -94.81 | -76.103 | -78.573 | -140.677 | -153.071 | -186.863 | -138.761 | 67.082 | -313.511 | 44.746 | -293.023 | 70.323 | 28.863 | -441.375 | -74.09 | -44.135 | -96.111 | -97.512 | -46.896 | 0.793 | -20.395 | -65.404 | -9.927 | -1.805 | -4.727 | 18.245 | -5.143 | -10.135 | -8.492 | -9.58 | -6.463 | -1.712 | -8.221 | 3.021 | -5.288 | -1.769 | -9.87 | -6.41 | -5.502 | 5.997 | -7.153 | -9.976 | -16.984 | -0.83 | -5.243 | -0.773 | -6.639 | -0.018 | -3.192 | -3.659 | 6.683 | -3.268 | -2.762 | 6.731 | -13.692 | -8.834 | -6.623 | -5.7 | -5.928 | 2.135 | -13.157 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -12.9 | -7.441 | 0 | 0 | -65.048 | -7 | 0 | 0 | 0 | -10 | 0 | 10 | 0 | 0 | 0 | -10.038 | -0.039 | -10.046 | -0.042 | -10.042 | 19.959 | -0.024 | -60.042 | -0.04 | -0.039 | -34.534 | 23.881 | 6.041 | 14.962 | 1,589.97 | 4.962 | -5.039 | 9.961 | -10.04 | -27.042 | -30.039 | -0.036 | 10.002 | -0.022 | 6.031 | -10 | -20 | 7 | -112.061 | 0 | 8.345 | 30.671 | 107.915 | 10 | 0 | 0 | 15 | 0 | -7 | 5 | 7 | 0 | 5 | 0 | -2 | 2 | -18 | 15 | 10 | 0 | 0 | -5 | -3 | 8 | 2 | -2 | -3.492 | 2.917 | -9.098 | 5.891 | 10.928 | -3.091 | -7.618 | 8.573 | -3 | 0 | 0 | 0 | 0 | 0 | -7 | -9.55 | 10.55 | 1 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -97.739 | 0 | 0 | 0 | 0.054 | 0 | 0 | 0 | -4.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.645 | -6.645 | 0 | -3.223 | 0 | 0 | 0 | -0.054 | 0 | 0 | 0 | -41.681 | 0 | 0 | 0 | -1.503 | 0 | 0 | 0 | -0.86 | 0 | 0 | 0 | -0.791 | -66.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.323 | -0.039 | -0.74 | -2,404.177 | -0.75 | -1,601.727 | -0.873 | -1,603.17 | -1.339 | -1,520.139 | -1,522.112 | -2.271 | -1.998 | -18.387 | -0.369 | -1,040.413 | -0.185 | -0.355 | -0.355 | -462.622 | -0.242 | -210.441 | -90.845 | -247.952 | -0.218 | -0.341 | -0.362 | -134.797 | -0.137 | -1.626 | -0.175 | -101.559 | -0.109 | -0.752 | -0.378 | -98.122 | -0.823 | -2.31 | -0.822 | -97.457 | -0.964 | -2.948 | -1.041 | -87.287 | -2.273 | -4.107 | -2.285 | -78.27 | -0.583 | -1.566 | -0.583 | -50.648 | -0.353 | -3.931 | -0.46 | -79.03 | -0.219 | -0.859 | -0.183 | -78.802 | -0.149 | -0.272 | -29.358 | -23.499 | -0.097 | -0.029 | -0.228 | -39.735 | -0.199 | -0.14 | -0.098 | -0.227 | -0.033 | -0.703 | -0.172 | -0.676 | -0.75 | -53.383 | -0.183 | -0.066 | -0.079 | -0.125 | -0.042 | -0.59 | -0.112 | -0.735 | -5.212 | 0 | 0 |
| Overige Financieringsactiviteiten
| -39.316 | 54.81 | -35.491 | -233.327 | -20.943 | -60.69 | -22.628 | -43.965 | 523.659 | -32.558 | -74.196 | -20.71 | -1.431 | -90.274 | -7.633 | -12.832 | -1.473 | 6.575 | -27.682 | -18.995 | -0 | 287.773 | -290.341 | -13.778 | -2 | 25.539 | -59.514 | -7.622 | 64.816 | -27.329 | 0 | -6.085 | -1.6 | -13.23 | -0 | -3.43 | -1.6 | 1,121.556 | 0 | 0 | -1.6 | 0 | -0 | 13.127 | 631.945 | 0.366 | 0 | -1 | 0 | -5.779 | -0.147 | 0 | 0 | 0 | -0.284 | 0 | 0 | 0.618 | 7.5 | 3.882 | -0 | 0.5 | 0 | -0.5 | 0 | 0 | -0.15 | 0 | -0 | -0.882 | -0.129 | -0.3 | 0.3 | -5.586 | 3.934 | 6.997 | 5.8 | 3.677 | -0.341 | 0.341 | 0 | -5.154 | 10.76 | 2.676 | -0.033 | 4.187 | -0.688 | -7.397 | -0.117 |
| Kasstroom uit Financieringsactiviteiten
| -52.54 | 47.329 | -36.232 | -2,637.505 | -86.741 | -68.462 | -23.5 | -1,647.135 | 522.32 | 32.064 | -1,596.308 | -12.981 | -3.43 | -113.735 | -7.872 | -1,063.282 | -1.779 | -13.026 | -1.597 | -179.442 | 19.717 | 77.308 | -514.395 | -261.771 | -2.257 | -8.421 | -35.994 | -136.378 | 79.641 | 1,561.015 | 4.786 | -112.683 | 8.252 | -24.021 | -27.42 | -131.592 | -2.459 | 1,129.248 | -0.844 | -91.426 | -12.564 | -22.948 | 5.959 | -186.222 | 629.672 | 11.438 | 28.387 | 28.644 | 9.417 | -7.272 | -0.73 | -35.648 | -0.353 | -3.069 | 4.255 | -72.03 | -0.219 | 4.758 | 7.317 | -76.92 | 1.851 | -17.772 | -14.358 | -13.999 | -0.097 | 0.029 | -5.378 | -42.735 | 7.801 | 0.978 | -2.228 | -4.02 | 3.184 | -15.387 | 9.654 | 18.602 | 1.959 | -57.324 | 8.049 | -2.725 | -0.079 | -5.029 | 10.718 | 2.086 | -0.144 | -3.548 | -15.45 | 3.153 | 0.883 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.231 | -4.497 | 3.311 | -15.634 | -2.238 | -9.219 | -1.774 | -4.472 | -0.54 | 1.692 | -3.455 | 0.058 | -2.589 | -2.857 | -0.41 | -2.036 | -2.557 | -1.997 | -2.081 | 0.851 | 1.59 | -1.482 | 1.895 | 2.419 | -1.231 | 0.819 | 1.172 | 1.736 | -1.44 | -0.574 | -0.379 | -0.641 | -0.171 | -0.684 | -0.408 | 0.787 | 0.165 | 0.138 | -0.057 | -0.935 | -0.279 | -0.549 | -0.364 | 0.079 | 0.137 | -0.7 | 0.073 | -0.385 | -2.666 | 0.142 | 0.959 | -0.216 | -0.292 | -0.279 | -0.016 | 0.439 | 0.217 | -0.958 | 0.686 | -1.77 | -0.286 | -0.613 | 1.096 | 0.331 | -1.108 | 6.551 | -0.018 | -2.431 | 3.428 | -0.573 | 1.148 | -1.169 | 0.01 | -0.972 | -0.246 | 0.002 | 0.009 | 0.234 | -0.453 | -0.028 | -0.138 | 0.35 | -0.093 | -0.082 | -0.011 | 0.342 | 0.047 | -0.003 | -0.001 |
| Netto Kasstroomverandering
| -32.956 | -413.307 | 306.002 | -1,582.402 | 298.198 | 519.089 | 515.719 | -850.258 | 871.449 | 329.446 | -1,304.281 | 629.244 | 991.521 | -142.371 | 676.817 | -388.082 | 298.306 | -380.649 | 549.261 | 430.876 | 73.833 | -486.042 | 113.972 | -217.812 | -42.116 | 81.843 | 64.441 | 2.799 | 89.801 | 1,551.482 | -42.178 | 109.263 | 167.514 | -8.691 | -130.177 | 342.742 | -134.947 | 986.084 | 24.198 | 95.4 | 42.375 | -326.679 | 126.385 | -207.093 | 408.61 | 215.038 | 40.434 | 4.668 | -148.04 | 96.645 | 76.409 | -123.838 | -118.139 | 245.727 | -98.726 | 22.163 | -193.991 | 8.305 | 29.085 | -38.811 | -5.475 | 37.744 | 36.736 | 30.183 | 99.492 | -31.494 | 7.077 | -18.142 | 53.831 | 47.35 | -1.535 | 69.744 | -32.799 | 33.573 | -26.689 | 31.33 | 1.177 | -35.63 | 31.716 | 34.126 | -31.023 | 84.259 | -12.987 | 17.494 | -33.337 | 65.044 | -24.494 | 18.857 | -22.334 |
| Kaspositie aan het Einde van de Periode
| 4,510.306 | 4,543.263 | 4,956.57 | 4,675.934 | 6,258.336 | 5,960.138 | 5,422.372 | 4,906.653 | 5,756.911 | 4,885.462 | 4,556.016 | 5,860.297 | 5,231.053 | 4,239.532 | 4,381.903 | 3,705.087 | 4,093.168 | 3,794.862 | 4,175.511 | 3,626.25 | 3,195.375 | 3,121.542 | 3,607.584 | 3,493.613 | 3,711.425 | 3,753.541 | 3,671.698 | 3,607.257 | 3,604.458 | 3,514.656 | 1,963.175 | 2,005.353 | 1,896.09 | 1,728.576 | 1,737.267 | 1,867.444 | 1,524.702 | 1,659.649 | 673.565 | 649.367 | 553.967 | 511.592 | 838.27 | 711.885 | 918.978 | 510.368 | 295.33 | 254.895 | 250.227 | 398.267 | 301.623 | 225.214 | 349.052 | 467.191 | 221.464 | 320.191 | 298.028 | 492.019 | 483.714 | 454.629 | 493.44 | 498.915 | 461.171 | 424.435 | 394.252 | 294.76 | 326.254 | 319.178 | 337.319 | 282.988 | 235.639 | 237.173 | -32.799 | 200.228 | 166.655 | 193.344 | 162.014 | 160.838 | 196.468 | 164.752 | 130.625 | 161.648 | 77.39 | 90.377 | 72.883 | 106.22 | 41.176 | 65.669 | 46.812 |