Far East Smarter Energy Co., Ltd.
SSE:600869.SS
4.36 (CNY) • At close April 21, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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
| 30.454 | -154.626 | 24.877 | -64.998 | 65.521 | 198.748 | 120.396 | 63.099 | 140.944 | 261.35 | 86.61 | 108.392 | 120.647 | 182.177 | 119.682 | -1,865.684 | 42.644 | 198.998 | -67.326 | -276.766 | 124.343 | 117.731 | 79.591 | -146.149 | 75.433 | 151.535 | 70.365 | -94.968 | 38.548 | 95.635 | 11.866 | 2.66 | 76.624 | 120.77 | 86.669 | 172.356 | 87.61 | 79.014 | 83.296 | -7.647 | 87.654 | 69.165 | 33.541 | 140.842 | 70.396 | 67.576 | 24.08 | -67.349 | -144.494 | -1.034 | 70.757 | 3.93 | 107.928 | 151.471 | 66.89 | 64.582 | 80.145 | 21.376 | 1.41 | 19.693 | -3.734 | -10.381 | -3.295 | -47.914 | 2.877 | -13.106 | 1.691 | 1.91 | 1.438 | 0.961 | 2.226 | -2.707 | 4.033 | 2.83 | 1.475 | 1.737 | 4.16 | 0.575 | 2.967 | 31.019 | -3.473 | -10.326 | 0.382 | -2.389 | 0.31 | -1.288 | -3.879 |
| Afschrijvingen & Amortisatie
| 0 | 92.923 | 92.923 | 90.962 | -179.581 | 88.877 | 88.877 | 84.51 | 84.51 | 84.575 | 84.575 | 95.802 | 95.802 | 102.264 | 102.264 | 442.467 | -213.317 | 213.317 | 0 | 387.131 | -192.918 | 192.918 | 0 | 312.299 | -146.941 | 146.941 | 0 | 280.335 | -132.702 | 132.702 | 0 | 257.46 | -130.561 | 130.561 | 0 | 212.466 | -103.466 | 103.466 | 0 | 168.261 | -75.473 | 75.473 | 0 | 138.379 | -64.333 | 64.333 | 0 | 99.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.577 | 26.788 | 1.906 | 1.194 | 2.257 | 1.414 | 1.415 | 1.305 | 2.952 | 0.643 | 1.817 | 0.717 | 1.531 | 1.016 | 0.951 | 1.028 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.269 | 62.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15.404 | 0 | 28.109 | 0 | 0 | 0 | 11.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,337.093 | 0 | -1,449.905 | 1,512.938 | -1,512.938 | 0 | -852.758 | 1,083.557 | -1,083.557 | 0 | -1,318.687 | 663.803 | -663.803 | 0 | -665.797 | 1,027.078 | -1,027.078 | 0 | 73.594 | -493.294 | 493.294 | 0 | -79.093 | 245.762 | -245.762 | 0 | -2,175.8 | 2,113.647 | -2,113.647 | 0 | -922.398 | 1,210.346 | -1,210.346 | 0 | 245.969 | 576.261 | -576.261 | 0 | -212.372 | 227.11 | -227.11 | 0 | -122.504 | -178.27 | 178.27 | 0 | 830.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.338 | -48.233 | 20.382 | -12.175 | 3.224 | -6.973 | 3.871 | -5.336 | -27.448 | -1.45 | -4.157 | 2.838 | -4.106 | -1.392 | -1.368 | 2.832 |
| Vorderingen
| 0 | -1,124.607 | 0 | -993.24 | 912.76 | -912.76 | 0 | -925.242 | 838.77 | -838.77 | 0 | -472.416 | 24.047 | -24.047 | 0 | -259.568 | 387.678 | -387.678 | 0 | 228.652 | -329.057 | 329.057 | 0 | -142.174 | -127.886 | 127.886 | 0 | -1,432.561 | 1,404.449 | -1,404.449 | 0 | -350.43 | 668.032 | -668.032 | 0 | 292.786 | 496.886 | -496.886 | 0 | -265.959 | 259.383 | -259.383 | 0 | -279.512 | -119.781 | 119.781 | 0 | 713.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -230.43 | 0 | -490.292 | 600.177 | -600.177 | 0 | 72.484 | 244.787 | -244.787 | 0 | -872.603 | 639.756 | -639.756 | 0 | -373.923 | 639.4 | -639.4 | 0 | -130.78 | -164.237 | 164.237 | 0 | 80.172 | 373.648 | -373.648 | 0 | -743.239 | 709.198 | -709.198 | 0 | -560.038 | 542.314 | -542.314 | 0 | -46.817 | 79.375 | -79.375 | 0 | 53.587 | -32.273 | 32.273 | 0 | 157.007 | -58.489 | 58.489 | 0 | 117.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.062 | -4.125 | 3.551 | 4.024 | 0.328 | -8.848 | 0.979 | -0.156 | -2.669 | 4.226 | -0.386 | 3.298 | 1.521 | -5.613 | -4.524 | 5.751 |
| 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 |
| Overig Werkkapitaal
| 0 | 17.944 | 0 | 33.627 | -19.836 | 19.836 | 0 | 14.331 | 0 | 0 | 0 | 26.332 | 0 | 0 | 0 | -32.306 | 0 | 0 | 0 | -24.279 | 0 | 0 | 0 | -17.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.4 | -44.108 | 16.83 | -16.199 | 2.895 | 1.875 | 2.892 | -5.18 | -24.779 | -5.677 | -3.77 | -0.46 | -5.627 | 4.221 | 3.156 | -2.919 |
| Overige Niet-Contante Posten
| 149.263 | 19.345 | -188.486 | 162.491 | -1,154.633 | 1,066.221 | -88.877 | -63.099 | -140.944 | 281.4 | 169.794 | 516.734 | -120.647 | -182.177 | -119.682 | 1,865.684 | -42.644 | -198.998 | 67.326 | 276.766 | -124.343 | -117.731 | -79.591 | 146.149 | -75.433 | -151.535 | -70.365 | 94.968 | -38.548 | -95.635 | -11.866 | -2.66 | -76.624 | -120.77 | -86.669 | -172.356 | -87.61 | -79.014 | -83.296 | 7.647 | -87.654 | -69.165 | -33.541 | -140.842 | -70.396 | -67.576 | -24.08 | 67.349 | 144.494 | 1.034 | -70.757 | -3.93 | -107.928 | -151.471 | -66.89 | -64.582 | -80.145 | -21.376 | -1.41 | -19.693 | 3.734 | 10.381 | 3.295 | 47.914 | -2.877 | 13.106 | -1.691 | -1.91 | -1.438 | -0.961 | -2.226 | 5.691 | 1.026 | 0.357 | 1.9 | 5.086 | 1.806 | 1.763 | 2.007 | 3.125 | 2.074 | 10.129 | 1.613 | 6.993 | 0.917 | 3.381 | 2.246 |
| Kasstroom uit Operationele Activiteiten
| 179.718 | -228.204 | -163.609 | 188.455 | 244.245 | -159.092 | 120.396 | 63.099 | 140.944 | -456.233 | 256.404 | 552.577 | 405.765 | -75.606 | 219.77 | 1,084.017 | 199.414 | 203.255 | 44.891 | 739.526 | 32.323 | 421.021 | 735.114 | 939.866 | 173.813 | 203.95 | -803.973 | 614.24 | -168.184 | -574.08 | -471.182 | -166.727 | -69.204 | 46.361 | -26.308 | 1,043.305 | 322.059 | -174.509 | 190.65 | 404.978 | -15.003 | -85.026 | 366.573 | -9.648 | 257.001 | 219.358 | 45.036 | 618.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.745 | -16.387 | 25.474 | -7.606 | 12.303 | 0.406 | 7.624 | 0.943 | 9.648 | -2.206 | -2.536 | 5.55 | 2.029 | 0.851 | 1.677 | 2.228 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -91.627 | -131.863 | -426.679 | -595.616 | -202.397 | -105.566 | -257.974 | -482.757 | -87.489 | -24.311 | -22.25 | -98.844 | -37.04 | -88.236 | -64.818 | -333.031 | -23.48 | -36.495 | -23.049 | -106.929 | -10.036 | -14.206 | -57.141 | 43.312 | -144.799 | -195.592 | -71.947 | -130.039 | -83.75 | -254.407 | -147.181 | 71.4 | -92.56 | -64.381 | -118.445 | -16.494 | -11.273 | -66.363 | -74.187 | -238.487 | -28.751 | -41.943 | -64.489 | -61.009 | -193.931 | -444.411 | -143.389 | -145.602 | -92.104 | -48.713 | -129.773 | -116.668 | -81.305 | -106.456 | -42.377 | -46.874 | -155.101 | 0 | -13.566 | 0 | -63.183 | 0 | 0 | 0 | 0 | 0 | 0 | -0.909 | -0.551 | -0.014 | -0.108 | -0.787 | -0.055 | -0.011 | -0.016 | -4.748 | -1.529 | -0.171 | -0.801 | -7.192 | -0.135 | -1.573 | -0.585 | -0.64 | -0.196 | -1.513 | -1.049 |
| Netto Overnames
| 0 | 0.69 | 0.01 | -0.342 | 8.193 | 3.62 | -0 | -45.9 | 50 | 18.834 | 49 | 39.634 | 1.414 | 18.782 | 8.808 | 21.412 | 10.18 | 1.27 | 0.3 | 8.941 | 18.035 | 0.025 | 4.277 | -0.09 | 7.144 | 120.09 | -302.325 | 63.098 | -490.982 | -28.347 | 157.181 | 456.179 | 0 | -367.52 | -61 | 409.186 | 0 | 27.85 | 28.85 | -377.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -5.1 | -0.1 | 0 | -7.47 | -1.031 | -0.2 | -0.6 | -0.525 | -8.502 | -15.2 | -37.408 | -344.922 | -17.658 | -211.452 | -10.487 | -143.689 | -1.4 | -38.016 | -1.541 | -350.856 | -0.949 | -2.081 | -2.113 | -8.516 | -1.78 | -24.5 | -2 | -581.978 | -10.2 | 0 | -126.918 | -515.048 | 0 | 65.624 | 122.92 | -100.45 | -12.41 | -58.96 | -87.021 | 250.664 | -89.925 | 0 | 0 | 0 | 0 | 0 | 0 | 156.686 | -133.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 1.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.2 | 0.2 | 0.4 | -2.69 | 1.65 | 9.54 | 12.614 | 324.26 | 43.102 | 148.602 | 34.884 | 60.793 | 21.943 | 61.852 | 10.289 | 175.186 | 1.564 | 57.272 | 3.334 | 301.083 | 0.607 | 0.84 | 0.536 | 104.466 | 30.705 | 252.841 | 17.161 | 3.621 | 4.596 | 108.139 | 31.44 | 18.321 | 0.001 | 1.681 | 0 | 3.351 | 0 | 2.806 | 2.684 | 0.701 | 0 | 0 | 3.758 | -2.782 | 2.827 | 0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.602 | 11.908 | 8.898 | 0.068 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -8.719 | -4.542 | -0.2 | 5.003 | 0 | 21.673 | 191.167 | 186.712 | 3.846 | 112.776 | 0.545 | -121.076 | 1.458 | 2.95 | 14.013 | 23.98 | -2.676 | -14.978 | 25.434 | 5.592 | -0.417 | 9.405 | 0.025 | 37.706 | -7.749 | 4.279 | -4.369 | -159.188 | 60.987 | 86.464 | -147.181 | -17.144 | 60 | -63.883 | -118.445 | 9.182 | 0.211 | -9.415 | 2 | 8.931 | 0.011 | -170.59 | 69.633 | 172.989 | 0.006 | -14.446 | -2.207 | -157.726 | 0.116 | -38.336 | -129.773 | -14.969 | 0.078 | 15 | -42.377 | 9.534 | 4.133 | 0 | -13.566 | 48.379 | 0.781 | -0.632 | 0.049 | 1.453 | 0 | 0 | 0 | 7.388 | -0.551 | -0.014 | 0 | -0.09 | -0.055 | 0.283 | 0.031 | 0.293 | -0.04 | -1.89 | -0.801 | 21.885 | -0.401 | 3.583 | 0 | 0.937 | -0.196 | -0.1 | -1.049 |
| Kasstroom uit Investeringsactiviteiten
| -105.246 | -135.615 | -426.468 | -601.114 | -193.585 | -70.933 | -54.794 | -18.209 | 0.957 | 240.7 | 24.772 | -464.416 | -29.883 | -216.102 | -42.195 | -256.142 | -15.812 | -30.947 | 4.479 | -142.171 | 7.24 | -6.043 | -54.417 | 176.878 | -116.478 | 157.118 | -363.48 | -804.487 | -519.35 | -59.804 | -232.66 | 13.707 | -32.56 | -428.479 | -174.969 | 304.775 | -23.472 | -104.082 | -127.674 | -356.105 | -118.665 | -212.533 | 8.901 | 109.198 | -191.098 | -458.856 | -142.295 | -146.643 | -225.048 | -87.05 | -129.773 | -131.636 | -81.226 | -91.456 | -42.377 | -37.34 | -150.968 | 0 | -13.566 | 48.379 | 0.781 | -0.632 | 0.049 | 3.976 | 0 | 0 | 0 | 6.479 | -0.551 | -0.014 | -0.108 | -0.697 | -0.055 | 0.272 | 0.015 | -4.526 | -0.179 | -2.061 | -0.801 | 39.295 | 11.373 | 10.907 | -0.516 | 0.297 | -0.196 | -1.613 | -1.049 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 435.389 | -891.605 | 1,586.532 | -2,487.099 | 640.068 | 631.193 | 1,175.014 | -1,616.657 | -377.291 | 945.297 | 1,058.42 | -45.788 | -249.602 | -377.061 | 930.09 | 44.803 | -187.597 | -444.985 | 175.858 | -1,728.951 | -374.432 | 121.235 | 876.231 | -625.425 | 842.034 | 278.103 | 285.152 | 293.299 | 970.863 | 1,499.627 | 267.1 | -1,616.397 | -392.67 | 707.323 | -246.292 | -325.215 | -734.284 | -746.577 | 116.083 | 1,733.679 | -197.897 | 441.437 | -723.376 | 0 | 360.161 | -596.19 | 714.334 | -1,180.926 | 490.264 | -530.46 | -512.707 | -424.432 | -62.574 | 578.805 | 484.151 | 868.557 | -321.94 | -6.5 | 447.26 | 6.094 | 236.666 | -8 | -12 | 8.55 | 9.6 | -6.45 | -19.9 | 10.232 | 3.431 | -5.38 | -7.032 | 4.002 | 20.005 | -23.543 | -4.239 | 11.909 | -12.892 | -17.416 | -19.756 | -10.494 | -10.946 | 2.15 | -5.25 | -2.26 | 5.55 | -0.24 | 4.04 |
| 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | -3.57 | 0 | 0 | 0 | 0 | 0 | -9.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -249.023 | -94.546 | -65.35 | -129.096 | -37.48 | -47.595 | -73.153 | -79.226 | -41.678 | -72.672 | -80.803 | -76.092 | -47.643 | -51.705 | -89.721 | -75.877 | -64.716 | -92.68 | -72.621 | -134.467 | -59.111 | -124.849 | -81.022 | -107.624 | -40.714 | -120.36 | -64.905 | -104.79 | -215.05 | -25.919 | -100.425 | -25.673 | -45.255 | -30.364 | -34.511 | -27.308 | -147.475 | -44.6 | -148.669 | -70.59 | -75.782 | -165.492 | -65.794 | -0.27 | -56.999 | -266.436 | -58.834 | -146.818 | -514.264 | -65.965 | -62.063 | -18.842 | -87.055 | -16.181 | -119.201 | -37.26 | -145.703 | 0 | -36.279 | -5.269 | -2.917 | -2.917 | -0.225 | -2.726 | -1.996 | -0.796 | -1.175 | -3.424 | -1.045 | -1.331 | -1.112 | -5.189 | -0.237 | -0.001 | -0.299 | -14.402 | -11.4 | -2.006 | -2.254 | -2.356 | -1.767 | -2.944 | -2.343 | -3.695 | -2.482 | -2.173 | -2.58 |
| Overige Financieringsactiviteiten
| -78.32 | 980.443 | -1,006.943 | 3,146.048 | -662.365 | -623.246 | -1,196.356 | 1,560.83 | -8.62 | -350.929 | -1,195.405 | 372.741 | -39.51 | 601.412 | -1,067.934 | -387.819 | -72.911 | 409.851 | -267.807 | 1,665.482 | 337.292 | -1,163.309 | -1,043.995 | -675.92 | -765.429 | -253.401 | 183.601 | 519.192 | -82.707 | -638.432 | 311.021 | 1,484.301 | 13.856 | 1,219.23 | -141.021 | -642.244 | 503.425 | 668.993 | -146.687 | -1,290.584 | 142.14 | -406.38 | 704.032 | -233.805 | -221.529 | 1,148.755 | -833.83 | 969.758 | -284.23 | 253.096 | -7.809 | 1,435.907 | 511.85 | -92 | -178.85 | -776.684 | 1,027.158 | -1.007 | -426.59 | 25.643 | -197.491 | 26.725 | -4.925 | -2.325 | -3.245 | 4.878 | -3.933 | 1.687 | 0.001 | -0.564 | 0.001 | 7.816 | -8.393 | -0.475 | 0.002 | -4.358 | 3.519 | -1.501 | 0 | 1.084 | -1.084 | -0.001 | 0.001 | 0.035 | -0 | 0.023 | -0.023 |
| Kasstroom uit Financieringsactiviteiten
| 108.046 | -5.708 | 514.24 | 492.663 | -59.777 | -39.648 | -94.495 | -152.825 | -427.589 | 521.697 | -217.788 | 244.862 | -336.756 | 169.076 | -227.565 | -418.893 | -325.223 | -244.856 | -164.569 | -207.887 | -96.251 | -1,166.923 | -248.787 | -1,408.969 | 35.891 | -215.658 | 523.848 | 702.443 | 673.106 | 834.407 | 477.696 | -157.768 | -424.069 | 1,896.19 | -421.824 | -994.767 | -378.334 | -32.983 | -179.273 | 372.505 | -131.539 | -130.435 | -85.138 | -233.536 | 81.633 | 286.13 | -178.331 | -357.986 | -308.23 | -343.328 | -582.579 | 992.633 | 362.22 | 470.624 | 186.099 | 54.613 | 85.861 | -7.507 | -15.609 | 26.469 | -40.42 | 15.808 | -17.151 | 3.5 | 4.359 | -2.368 | -25.008 | 8.494 | 2.387 | -7.275 | -8.143 | 6.629 | 11.375 | -24.019 | -4.536 | -6.852 | 2.027 | -20.924 | -22.01 | -11.766 | -13.797 | -0.795 | -7.591 | -5.92 | 3.068 | -2.39 | 1.437 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.059 | 1.754 | -0.209 | -1.491 | 0.372 | 2.49 | -0.847 | -3.016 | 2.936 | 2.633 | -0.7 | -2.42 | -0.077 | 2.849 | -0.449 | -0.551 | -0.359 | -0.47 | 0.331 | -2.755 | 0.448 | 2.306 | -0 | 0.015 | 0 | 0 | 0 | -9.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.95 | 0 | 0.68 | 0 | -5.61 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -2.49 | 2.49 | -1.854 | 0 |
| Netto Kasstroomverandering
| 148.831 | -245.611 | -55.544 | 78.512 | -8.744 | -267.183 | 73.518 | 92.847 | -167.912 | 308.797 | 62.689 | 330.602 | 39.05 | -119.784 | -50.439 | 408.431 | -141.979 | -73.017 | -114.869 | 386.714 | -56.24 | -749.639 | 431.91 | -293.516 | 93.226 | 145.411 | -643.605 | 502.388 | -14.428 | 200.523 | -226.146 | -310.788 | -525.833 | 1,514.072 | -623.101 | 353.314 | -79.746 | -293.061 | -116.297 | 421.379 | -265.207 | -427.994 | 290.337 | -133.986 | 147.537 | 46.631 | -275.59 | 114.355 | -364.644 | -181.719 | -608.751 | 1,628.203 | -131.732 | 24.068 | 52.517 | -660.942 | 1,377.417 | 5.214 | 14.295 | 11.895 | -1.843 | -17.442 | -5.107 | 12.95 | 4.45 | -2.199 | -13.57 | 4.013 | -6.119 | -5.178 | 8.139 | 6.727 | -5.067 | 2.408 | -12.127 | -4.684 | 2.255 | -15.361 | -21.868 | 37.177 | -4.63 | 7.576 | -2.558 | -6.084 | 6.212 | -4.181 | 2.616 |
| Kaspositie aan het Einde van de Periode
| 942.404 | 3,149.093 | 3,394.704 | 1,237.392 | 1,158.88 | 1,167.624 | 1,434.807 | 1,361.289 | 1,268.442 | 1,436.354 | 1,127.557 | 1,064.869 | 734.266 | 695.217 | 815.001 | 865.44 | 457.008 | 598.988 | 672.005 | 786.874 | 400.16 | 456.4 | 1,206.039 | 774.129 | 1,067.645 | 974.419 | 829.008 | 1,472.614 | 970.226 | 984.653 | 784.13 | 1,010.276 | 1,321.064 | 1,846.897 | 332.825 | 955.926 | 602.613 | 682.359 | 975.42 | 1,110.231 | 688.853 | 954.06 | 1,382.054 | 1,091.717 | 1,225.703 | 1,078.166 | 1,031.535 | 1,307.125 | 1,192.77 | 1,557.414 | 1,739.133 | 2,347.884 | 719.681 | 851.413 | 827.345 | 774.828 | 1,435.77 | 58.353 | 53.139 | 38.844 | 26.949 | 28.792 | 46.234 | 38.841 | 25.891 | 21.441 | 23.64 | 29.335 | 25.322 | 31.441 | 36.619 | 19.48 | 12.753 | 17.819 | 15.412 | 20.269 | 24.953 | 22.698 | 38.059 | 55.147 | 17.97 | 22.6 | 15.023 | 17.581 | 23.665 | 17.453 | 21.633 |