Baida Group Co.,Ltd
SSE:600865.SS
9.27 (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 | 0 | 15.994 | 36.301 | -7.238 | 0.128 | 17.194 | 3.488 | 52.605 | 7.185 | 66.279 | 53.704 | -30.507 | 44.89 | 17.221 | 81.106 | 124.372 | 103.02 | 82.842 | -7.477 | 79.473 | 24.743 | 44.12 | 56.754 | 17.086 | 12.485 | 56.412 | 30.454 | -9.767 | 23.021 | 19.909 | 15.206 | -0.475 | 33.122 | 30.614 | 29.177 | 36.777 | 37.75 | 31.49 | 34.615 | 28.319 | 34.703 | 37.293 | 55.281 | 60.981 | 16.88 | 22.583 | 21.516 | 25.151 | 19.304 | 21.581 | 20.944 | 11.279 | 20.368 | 25.32 | 21.786 | 12.463 | 16.685 | 22.479 | 26.699 | 19.626 | 21.315 | 31.906 | 30.839 | 15.33 | 16.328 | 15.668 | 28.985 | 10.667 | 18.687 | 23.448 | 22.374 | 0.829 | 7.622 | 11.39 | 15.817 | 1.841 | 7.486 | 7.177 | 12.049 | 2.734 | 5.672 | 8.288 | 9.663 | -0.285 | 7.449 | 1.629 | 12.399 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 6.889 | 7.761 | -10.964 | 8.279 | 8.279 | 9.575 | 9.575 | 9.933 | 9.933 | 10.299 | 10.299 | 10.411 | 10.411 | 21.723 | -8.003 | 8.003 | 0 | 21.831 | -8.231 | 8.231 | 0 | 21.8 | -10.562 | 10.562 | 0 | 22.179 | -11.165 | 11.165 | 0 | 21.877 | -10.933 | 10.933 | 0 | 22.365 | -11.338 | 11.338 | 0 | 22.846 | -11.33 | 11.33 | 0 | 24.8 | -12.573 | 12.573 | 0 | 26.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.058 | 5.594 | 5.542 | 5.453 | 4.903 | 5.697 | 5.204 | 5.638 | 6.286 | 5.709 | 5.37 | 5.264 | 6.055 | 4.918 | 5.283 | 5.952 |
| 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 | 0 | 0 | 8.468 | -7.106 | 7.106 | 0 | -0.288 | 7.581 | -7.581 | 0 | -2.175 | 10.097 | -10.097 | 0 | -5.399 | 11.875 | -11.875 | 0 | -0.946 | 16.368 | -16.368 | 0 | -4.285 | 3.25 | -3.25 | 0 | 1.637 | 15.966 | -15.966 | 0 | 18.114 | -6.434 | 6.434 | 0 | -31.81 | -1.157 | 1.157 | 0 | 19.475 | -10.185 | 10.185 | 0 | -368.123 | 108.533 | -108.533 | 0 | -311.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.63 | 12.251 | -15.396 | -37.345 | 80.803 | -3.492 | -2.359 | -40.252 | 57.658 | 19.224 | -27.595 | -19.357 | 61.107 | -11.934 | 5.762 | 5.245 |
| Vorderingen
| 0 | 0 | 0 | 7.572 | 0 | 8.033 | -7.307 | 7.307 | 0 | -0.905 | 6.493 | -6.493 | 0 | -2.176 | 9.603 | -9.603 | 0 | -4.906 | 9.527 | -9.527 | 0 | -1.403 | 16.511 | -16.511 | 0 | -4.417 | 3.612 | -3.612 | 0 | 1.527 | 15.093 | -15.093 | 0 | 17.723 | -6.021 | 6.021 | 0 | -32.116 | -0.864 | 0.864 | 0 | 12.082 | -3.955 | 3.955 | 0 | -127.918 | 38.245 | -38.245 | 0 | 15.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0.435 | 0.201 | -0.201 | 0 | 0.618 | 1.088 | -1.088 | 0 | 0.001 | 0.494 | -0.494 | 0 | -0.492 | 2.347 | -2.347 | 0 | 0.457 | -0.142 | 0.142 | 0 | 0.131 | -0.362 | 0.362 | 0 | 0.111 | 0.872 | -0.872 | 0 | 0.391 | -0.413 | 0.413 | 0 | 0.306 | -0.293 | 0.293 | 0 | 7.393 | -6.23 | 6.23 | 0 | -240.204 | 70.289 | -70.289 | 0 | -326.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.815 | -4.187 | -0.037 | -4.091 | 6.943 | 0.616 | -1.035 | -4.611 | 2.109 | -3.949 | -3.067 | -2.533 | 2.498 | 3.631 | 3.771 | -1.791 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.815 | 16.438 | -15.359 | -33.254 | 73.86 | -4.108 | -1.324 | -35.641 | 55.549 | 23.173 | -24.528 | -16.824 | 58.609 | -15.565 | 1.99 | 7.035 |
| Overige Niet-Contante Posten
| 0 | 0 | 0 | 0.679 | -13.83 | 69.106 | 57.62 | -4.37 | -8.279 | -9.288 | -17.157 | -68.63 | -53.704 | 30.507 | -44.89 | -17.221 | -81.106 | -124.372 | -103.02 | -82.842 | 7.477 | -79.473 | -24.743 | -44.12 | -56.754 | -17.086 | -12.485 | -56.412 | -30.454 | 9.767 | -23.021 | -19.909 | -15.206 | 0.475 | -33.122 | -30.614 | -29.177 | -36.777 | -37.75 | -31.49 | -34.615 | -28.319 | -34.703 | -37.293 | -55.281 | -60.981 | -16.88 | -22.583 | -21.516 | -25.151 | -19.304 | -21.581 | -20.944 | -11.279 | -20.368 | -25.32 | -21.786 | -12.463 | -16.685 | -22.479 | -26.699 | -19.626 | -21.315 | -31.906 | -30.839 | -15.33 | -16.328 | -15.668 | -28.985 | -10.667 | -18.687 | -23.448 | -22.374 | -1.221 | -6.862 | -4.997 | -1.672 | -6.926 | -0.676 | -1.338 | -0.797 | -1.484 | -2.011 | -4.708 | 2.104 | -2.286 | 1.065 | 1.856 | -0.205 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 0 | 16.672 | 22.471 | 78.098 | 39.678 | 28.208 | 3.488 | 52.605 | 7.185 | -0 | -0 | 49.58 | 0.411 | 80.341 | 121.204 | 76.322 | 37.856 | 42.05 | -37.401 | 77.348 | 54.234 | 26.998 | -0.218 | 73.497 | 24.834 | 57.926 | -51.868 | 80.729 | 44.466 | 29.068 | -54.839 | 123.327 | 15.394 | 29.208 | -25.419 | 64.505 | 18.816 | 55.335 | -56.145 | 125.65 | 6.09 | 43.952 | -47.986 | 91.163 | 114.017 | 417.842 | 76.727 | 396.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.297 | 18.605 | -3.461 | -17.748 | 80.62 | 9.015 | 8.684 | -23.361 | 65.194 | 28.595 | -18.645 | -2.326 | 64.592 | 1.498 | 14.529 | 23.391 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9.347 | -9.521 | -1.567 | -0.335 | -0.62 | -2.69 | -1.25 | -0.341 | -2.753 | -5.799 | -5.066 | -7.397 | -4.962 | -0.696 | -3.466 | -1.251 | -4.333 | -4.155 | -5.501 | -2.185 | -8.47 | -19.331 | -13.671 | -5.476 | -12.505 | -5.117 | -2.53 | -3.764 | -5.587 | -4.234 | -1.169 | -2.52 | -6.503 | -3.4 | -2.822 | -5.355 | -6.584 | -5.271 | -2.684 | -9.507 | -22.095 | -6.201 | -21.535 | -11.3 | -3.82 | -4.519 | -3.108 | -0.941 | -5.099 | -5.054 | -5.324 | -7.976 | -21.356 | -8.604 | -5.474 | -7.616 | -16.607 | -71.858 | -8.307 | -4.026 | -7.599 | -10.87 | -2.068 | -1.103 | -1.499 | -0.359 | -1.528 | -0.292 | -1.269 | -4.672 | -1.487 | -1.21 | -1.547 | -2.414 | -3.35 | -2.564 | -2.937 | -5.862 | -2.433 | -1.212 | -0.213 | -4.632 | -4.212 | -0.931 | -4.654 | -11.927 | 0.63 | -0.002 | -4.749 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0.006 | 0.22 | 0.004 | 0.003 | 0.399 | 0 | 0 | -0 | 0 | 3.466 | 1.255 | 4.333 | 4.216 | 5.511 | 2.246 | 8.472 | 0.075 | 0 | 5.476 | 12.505 | 5.133 | 2.534 | 3.769 | 5.587 | 4.237 | 1.169 | 2.52 | 6.504 | 0.003 | 0 | 0 | 0 | 0.057 | 0 | 0 | 0 | -0.06 | 0 | 0 | 0.08 | 0.234 | 0 | 0 | 0 | 0.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0.114 | 0 | 0.057 | 0.01 | 0.039 | 0.001 | 0.077 | 0.032 | 0.009 | 0.001 | 10.779 | -0 | 0.007 | 0.004 | 0.021 | 0.013 | 0 | 0 | 0.042 | 0.014 | 0.068 | 0.005 | 0.172 | 0.05 | 0.058 | 0.008 | 1.342 | 0.022 | -0.02 | 0.138 |
| Aankoop van Beleggingen
| -342.613 | -564.831 | -542.819 | -223.57 | -174.626 | -156.085 | -519.221 | -163.595 | -463.752 | -681.335 | -674.983 | -640.737 | -549.771 | -656.795 | -466.127 | -755.154 | -911.747 | -1,043.503 | -401.338 | -354.629 | -466.467 | -454.869 | -190.028 | -759.395 | -709.282 | -847.913 | -139.938 | -362.057 | -290.906 | -649.211 | -424.525 | -165.058 | -283.989 | -473.891 | -446.549 | -208.02 | -268.025 | -826.789 | -748 | -314.714 | -540.7 | -350.5 | -890.3 | -524.9 | -190 | -595 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.313 | -1.02 | -0.691 | 11.085 | -185.291 | -314.8 | -155.026 | 215.9 | -302.906 | -333.648 | -2.438 | -10.628 | -11.908 | -4.087 | -5.672 | -10.409 | -3.032 | 0 | 0 | 3.322 | -0.549 | -9.151 | -9.122 | 2.439 | -11 | -33 | -54 | 17.326 | -80.029 | -69.974 | -20 |
| Verkoop/verval van Beleggingen
| 371.56 | 548.357 | 494.964 | 177.438 | 184.175 | 207.352 | 331.927 | 265.141 | 590.633 | 633.779 | 641.873 | 649.103 | 595.796 | 627.722 | 402.136 | 791.441 | 877.158 | 1,039.9 | 386.147 | 363.902 | 422.048 | 225.325 | 404.562 | 421.254 | 799.219 | 1,057.477 | 91.743 | 440.707 | 314.789 | 416.022 | 385.109 | 229.942 | 237.385 | 469.888 | 354.537 | 330.816 | 223.215 | 859.479 | 677.785 | 266.105 | 553.828 | 130.337 | 1,056.288 | 570.661 | 206.947 | 647.138 | 0.85 | 3.184 | 0.375 | 20.009 | 247.643 | 0 | 0 | 0 | 0.56 | 0 | 0 | -1.95 | 134.958 | 295.234 | 10.066 | 43.267 | 88.798 | 231.763 | 169.377 | -69.933 | 228.647 | 65.768 | 5.088 | -2.159 | 19.057 | 7.945 | 6.583 | 12.249 | 21.665 | 19.281 | 3.278 | -3.882 | 33.403 | 38.866 | 30.785 | 1.729 | 2.28 | 15.026 | 60.717 | 52.226 | 127.743 | -3.555 | 57.21 |
| Overige Investeringsactiviteiten
| 0.027 | 0 | 0.001 | 0.001 | 0 | -9.433 | -0.22 | 0 | -0 | -0.4 | 0 | 0.022 | 0.004 | 0 | -3.466 | -1.251 | -4.333 | -4.155 | -5.501 | -2.185 | -8.47 | -49.466 | 214.534 | 27.524 | -12.505 | -5.117 | -2.53 | -3.764 | -5.587 | -12.233 | 6.831 | -2.52 | -6.503 | -57.568 | 9.63 | 0.001 | -0.061 | 21.047 | 186.539 | -31.182 | 37.284 | 4.883 | 345.931 | 118.131 | 507.33 | 354.587 | -233.496 | 8.54 | 40.279 | 59.048 | 4.39 | -499.159 | 19.862 | -13.373 | 0.611 | 3.751 | 0.832 | 0.445 | 1.226 | 1.325 | 0.698 | 0.61 | 0.768 | 0.865 | 0.605 | 1.529 | 0.833 | 2.091 | 5.276 | 0.903 | 0.863 | 1.602 | 1.564 | 1.979 | 1.674 | -8.559 | 2.1 | 2.354 | 0.438 | 1.054 | 1.229 | 1.985 | 2.466 | -0.948 | 0.966 | 4.914 | 2.001 | -0.02 | -0.045 |
| Kasstroom uit Investeringsactiviteiten
| 19.627 | -25.995 | -49.421 | -46.466 | 8.929 | 39.15 | -188.544 | 101.208 | 124.131 | -53.356 | -38.176 | 0.991 | 41.066 | -29.768 | -67.456 | 35.041 | -38.923 | -7.697 | -20.683 | 7.148 | -52.886 | -298.266 | 200.863 | -310.617 | 77.432 | 204.464 | -50.722 | 74.893 | 18.295 | -245.417 | -32.585 | 62.364 | -53.107 | -64.968 | -85.205 | 117.441 | -51.455 | 48.524 | 113.639 | -89.299 | 28.318 | -221.541 | 490.384 | 152.592 | 520.538 | 402.44 | -235.754 | 10.782 | 35.556 | 34.214 | 246.709 | -507.135 | -1.494 | -21.977 | -4.303 | -3.865 | -15.775 | -73.362 | 127.603 | 291.627 | 2.474 | 44.148 | -97.784 | -83.236 | 13.459 | 147.214 | -74.921 | -266.072 | 6.658 | -5.776 | 6.525 | 4.258 | 0.932 | 1.428 | 16.969 | 8.158 | 2.441 | -4.026 | 30.873 | 29.625 | 22.684 | 1.693 | -10.416 | -19.796 | 3.037 | 63.881 | 50.367 | -73.57 | 32.553 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | -8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | -0.019 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.941 | -342.086 | -111.257 | -158.402 | -718.803 | 26.108 | -435.529 | -31.019 | -339.514 | 9.06 | 499 | -14 | 180 | -130 | -56 | 50 | 400 | 480 | 240 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -86.535 | 0 | 0 | 0 | -94.06 | 0 | -75.248 | -75.248 | -75.248 | 0 | -0.265 | -0.498 | -0.521 | -0.466 | -0.468 | -45.586 | 0 | 0 | -0.015 | -0.015 | -75.248 | -0.015 | -0.019 | -15.05 | -2.114 | -1.713 | -0.137 | 0 | 0 | 0 | -0.008 | 0 | -45.149 | 0 | 0 | -1.864 | -3.165 | -3.15 | -3.395 | -41.03 | -8.462 | -17.219 | -14.811 | -35.632 | -37.06 | -56.079 | -25.59 | -90.729 | -86.451 | -48.13 | -33.449 | -33.354 | -38.598 | -32.125 | -27.988 | -19.97 | -19.032 | -5.933 | -3.781 | 0 | 0 | 0 | -1.43 | -3.548 | -44.934 | -0.028 | -2.246 | -0.938 | 0 | 0 | -7.701 | -0.788 | -16.455 | -0.192 | -1.087 | -2.722 | -18.541 | -0.007 | -1.844 | -13.256 | 0 | -0.582 | -2.313 | -27.975 | -6.552 | -7.1 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 0 | 0 | 75.648 | -75.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | -45.586 | 50 | 0 | -0.015 | 0.015 | 0 | 0 | -0.646 | 0 | -143.815 | -1.713 | 0.259 | 0 | -0.061 | 0 | -0.008 | 0 | 0 | 0 | 0 | -192.5 | 0 | 0 | -5.983 | -87.456 | 0 | -329.246 | 340.193 | -14.717 | -20.462 | 0.001 | -45.427 | 0.011 | 90.357 | -90.617 | -45.346 | 10.068 | 593.062 | -0 | -0 | -0 | -0 | -0 | 380 | 0 | 0 | 0 | -0.232 | -0.401 | -0.773 | -0.461 | -0.531 | 0 | 0 | 0 | -0.493 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | -86.535 | 0 | 0 | 0.22 | -94.06 | 0 | 0.4 | -150.496 | -75.248 | 0 | -50.265 | -0.498 | -8.521 | 7.534 | -0.468 | -45.086 | 50 | 0 | 0 | 0 | -75.248 | -0.015 | -0.646 | -15.069 | -151.468 | -1.713 | 149.863 | 0 | -0.061 | 0 | -0.008 | 0 | -45.149 | 0 | 0 | -194.364 | -3.165 | -3.15 | -6.437 | -470.571 | -119.719 | -504.867 | -393.421 | -24.241 | -493.05 | -87.096 | -410.531 | -81.659 | 502.906 | -152.746 | 101.206 | -153.285 | 498.464 | 17.875 | 372.012 | 460.03 | 220.968 | 774.067 | 376.219 | 0 | 0 | 0 | -1.662 | -3.949 | -45.707 | -0.489 | -2.776 | -0.938 | 0 | 0 | -8.194 | -0.788 | -16.755 | -0.192 | -1.087 | -2.722 | -18.541 | -0.007 | -1.844 | -13.256 | 0 | -0.582 | -2.313 | -27.975 | 6.552 | -7.1 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | -12.275 | -13.91 | 0 | -22.328 | 180.772 | 3.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | -5.03 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 11.366 | 10.857 | -41.221 | -125.762 | 31.399 | 100.607 | -160.921 | 21.446 | 134.727 | -22.679 | -0.716 | -71.192 | 45.144 | -2.404 | -85.768 | 47.068 | -23.617 | 68.157 | -27.913 | -60.947 | -90.287 | -58.528 | 92.707 | -196.477 | 77.2 | 277.315 | -40.956 | -18.649 | -35.286 | -14.826 | 11.881 | 91.372 | -107.946 | 58.351 | -68.765 | 100.456 | -76.874 | 80.029 | -29.122 | -36.916 | -30.977 | -102.328 | 24.264 | 78.463 | -32.315 | 100.181 | -145.978 | -81.676 | 25.187 | 20.389 | 117.13 | -75.403 | -202.779 | 73.219 | -169.399 | 386.238 | -57.239 | -429.194 | 60.385 | 520.317 | -33.726 | -43.41 | -83.68 | -93.942 | 14.493 | 201.824 | -92.884 | -317.248 | -22.6 | 94.493 | -476.709 | 4.258 | -570.567 | 78.53 | 34.786 | -12.059 | -15.499 | 75.508 | 37.166 | 19.768 | -0.684 | 65.043 | 4.922 | -38.44 | 0.13 | 121.13 | 23.891 | -52.489 | 48.844 |
| Kaspositie aan het Einde van de Periode
| 80.61 | 69.243 | 58.386 | 99.607 | 225.369 | 184.537 | 83.93 | 244.851 | 223.405 | 88.678 | 111.358 | 112.073 | 183.266 | 138.122 | 140.526 | 226.294 | 179.226 | 202.843 | 134.686 | 162.599 | 223.546 | 153.687 | 212.216 | 119.509 | 315.986 | 401.176 | 123.862 | 164.818 | 183.466 | 218.752 | 233.578 | 221.696 | 130.325 | 238.271 | 179.919 | 248.685 | 148.228 | 225.103 | 145.074 | 174.196 | 211.111 | 242.089 | 344.417 | 320.153 | 241.69 | 274.005 | 173.823 | 319.802 | 401.478 | 359.042 | 338.652 | 221.522 | 296.925 | 499.704 | 426.485 | 595.884 | 209.647 | 266.886 | 696.08 | 635.695 | 115.378 | 149.103 | 192.513 | 276.193 | 370.135 | 355.642 | 153.817 | 246.701 | 563.949 | 586.549 | 5.587 | 4.258 | -43.627 | 520.261 | 441.731 | 406.945 | 419.004 | 434.502 | 358.995 | 321.829 | 302.06 | 302.744 | 237.701 | 232.779 | 271.219 | 271.09 | 149.96 | 126.069 | 178.558 |