Shanghai Milkground Food Tech Co., Ltd
SSE:600882.SS
31.8 (CNY) • At close June 6, 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 Q2 | 2003 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 13.655 | 35.481 | 41.298 | 29.56 | 5.312 | 4.365 | 34.309 | 2.028 | 20.164 | 58.489 | 73.524 | 11.075 | 31.506 | 79.819 | 32.029 | 6.413 | 20.623 | 22.073 | 10.149 | 7.447 | 3.764 | 8.524 | -4.632 | 15.395 | 4.31 | 11.079 | -20.144 | 7.467 | 9.007 | -16.736 | 4.541 | -2.13 | 70.917 | -12.231 | -24.346 | -231.22 | -26.01 | -14.968 | -2.712 | -28.217 | 10.917 | 45.865 | 85.281 | 37.961 | 54.064 | 55.576 | 73.214 | 44.018 | 65.053 | -43.327 | -45.01 | -91.559 | -30.969 | -232.768 | -25.583 | -34.094 | -33.795 | 4.91 | -8.157 | 6.864 | 0.534 | 0.827 | 2.652 | -98.743 | -3.676 | 7.876 | 3.857 | 5.602 | 1.955 | 6.439 | 2.846 | 4.63 | 2.937 | 3.988 | 3.478 | 0.03 | 2.021 | 1.532 | 6.195 | -6.606 | -0.262 | 4.357 | 4.844 | 3.578 | 2.753 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 54.655 | 54.655 | 49.161 | -79.989 | 45.245 | 45.245 | 41.373 | 41.373 | 34.354 | 34.354 | 33.224 | 33.224 | 18.192 | 18.192 | 59.697 | -28.84 | 28.84 | 0 | 52.984 | -25.978 | 25.978 | 0 | 40.888 | -18.112 | 18.112 | 0 | 30.132 | -13.747 | 13.747 | 0 | 33.966 | -27.268 | 27.268 | 0 | 65.508 | -33.088 | 33.088 | 0 | 57.692 | -29.01 | 29.01 | 0 | 59.874 | -30.099 | 30.099 | 0 | 60.34 | -29.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.218 | 4.928 | 4.939 | 4.972 | 14.71 | 1.675 | 7.06 | 6.891 | 8.485 | 6.636 | 7.096 | 7.173 | 5.99 | 7.419 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 46.956 | 138.379 | -168.05 | 0 | 232.102 | -308.094 | 252.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -36.024 | -36.024 | 13.389 | 0 | 22.195 | -65.936 | 65.936 | 0 | 130.955 | -61.141 | 61.141 | 0 | 0.416 | -0.362 | 0.362 | 0 | 2.251 | 0 | 1.51 | 0 | 10.438 | 0 | 8.544 | 0 | 12.889 | 0 | 3.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 110.595 | 0 | -10.932 | -53.904 | 53.904 | 0 | -293.642 | 352.822 | -352.822 | 0 | -149.633 | 108.434 | -108.434 | 0 | -140.649 | 251.741 | -251.741 | 0 | 5.78 | 27.022 | -27.022 | 0 | -110.744 | -11.702 | 11.702 | 0 | -87.613 | 107.378 | -107.378 | 0 | 31.295 | 18.65 | -18.65 | 0 | 240.628 | -117.563 | 117.563 | 0 | 169.078 | 27.193 | -27.193 | 0 | 35.79 | -107.107 | 107.107 | 0 | 31.313 | 100.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.258 | -48.365 | 136.032 | -49.3 | 21.593 | 4.318 | 44.26 | -54.254 | -186.738 | -3.543 | 7.014 | -11.472 | -2.207 | -16.153 |
| Vorderingen
| 0 | 0 | 0 | 106.446 | 0 | -90.753 | -115.727 | 115.727 | 0 | -113.175 | 189.836 | -189.836 | 0 | -29.272 | 24.281 | -24.281 | 0 | -10.886 | 203.792 | -203.792 | 0 | -20.036 | 24.358 | -24.358 | 0 | -87.853 | -6.265 | 6.265 | 0 | -42.274 | 57.265 | -57.265 | 0 | 45.997 | 13.794 | -13.794 | 0 | 161.37 | -72.647 | 72.647 | 0 | 177.809 | 31.738 | -31.738 | 0 | 47.872 | -83.937 | 83.937 | 0 | -30.211 | 176.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.149 | 0 | 115.845 | 61.823 | -61.823 | 0 | -180.467 | 162.986 | -162.986 | 0 | -251.316 | 145.543 | -145.543 | 0 | -130.179 | 48.311 | -48.311 | 0 | 23.565 | 4.174 | -4.174 | 0 | -33.329 | 3.108 | -3.108 | 0 | -58.228 | 53.27 | -53.27 | 0 | -14.702 | 4.857 | -4.857 | 0 | 79.258 | -44.917 | 44.917 | 0 | -16.436 | 0.323 | -0.323 | 0 | -21.445 | -16.794 | 16.794 | 0 | 61.524 | -75.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.576 | -33.403 | 77.065 | -73.09 | -50.106 | 30.361 | 10.36 | -30.792 | -23.773 | 8.048 | 21.239 | -7.728 | 6.775 | 4.228 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 36.024 | -13.389 | 0 | -22.195 | 65.936 | -65.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -36.024 | -36.024 | 13.389 | 0 | 22.195 | -65.936 | 65.936 | 0 | 130.955 | -61.389 | 61.389 | 0 | 0.416 | -0.362 | 0.362 | 0 | 2.251 | -1.51 | 1.51 | 0 | 10.438 | -8.544 | 8.544 | 0 | 12.889 | -3.158 | 3.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.705 | -4.868 | 4.868 | 0 | 9.363 | -6.376 | 6.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.682 | -14.962 | 58.967 | 23.789 | 71.699 | -26.044 | 33.9 | -23.462 | -162.965 | -11.592 | -14.225 | -3.744 | -8.982 | -20.381 |
| Overige Niet-Contante Posten
| 123.555 | 0 | 236.487 | 56.009 | 184.894 | 88.417 | 100.904 | 211.742 | -45.245 | -2.028 | -20.164 | -101.24 | -205.486 | -11.075 | -31.506 | -79.819 | -32.029 | -6.413 | -20.623 | -22.073 | -10.149 | -7.447 | -3.764 | -8.524 | 4.632 | -15.395 | -4.31 | -11.079 | 20.144 | -7.467 | -9.007 | 16.736 | -4.541 | 2.13 | -70.917 | 12.231 | 24.346 | 231.22 | 26.01 | 14.968 | 2.712 | 28.217 | -10.917 | -45.865 | -85.281 | -37.961 | -54.064 | -55.576 | -73.214 | -44.018 | -65.053 | 43.327 | 45.01 | 91.559 | 30.969 | 232.768 | 25.583 | 34.094 | 33.795 | -4.91 | 8.157 | -6.864 | -0.534 | -0.827 | -2.652 | 98.743 | 3.676 | -7.876 | -3.857 | -5.602 | -1.955 | -6.439 | -2.846 | -6.452 | 5.607 | 4.921 | 6.185 | 0.285 | 3.69 | 5.31 | 2.634 | 27.195 | 0.433 | 4.26 | 2.519 | 1.575 | 3.437 |
| Kasstroom uit Operationele Activiteiten
| 123.555 | 0 | 250.142 | 36.835 | 226.191 | 167.138 | 97.314 | 160.595 | 34.309 | 2.028 | 20.164 | -42.752 | -131.962 | 340.34 | 71.059 | 19.279 | 3.18 | 335.229 | 50.252 | -139.455 | 21.029 | 187.163 | 35.255 | 44.025 | 25.592 | 74.029 | 0.293 | 16.351 | -3.883 | 38.961 | 15.649 | -45.499 | -47.708 | 100.755 | 18.26 | -4.3 | -24.753 | 12.036 | 42.834 | 25.404 | 110.274 | 85.538 | 173.4 | 37.34 | 56.329 | 134.302 | -9.632 | 69.051 | 146.354 | 173.316 | 251.502 | 0 | 0 | 58.245 | 161.18 | 0 | 0 | -109.902 | 0 | 65.56 | -44.267 | 37.059 | -23.319 | 11.324 | 25.188 | 76.824 | -1.37 | 83.035 | 30.233 | -10.262 | -5.71 | 34.867 | 34.307 | 72.654 | -34.892 | 149.879 | -34.665 | 36.618 | 11.703 | 58.162 | -38.534 | -157.664 | 3.264 | 22.726 | 3.064 | 8.936 | -2.543 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -38.054 | -113.693 | -112.38 | -71.813 | -84.573 | -93.343 | -56.339 | -80.491 | -63.672 | -101.87 | -118.876 | -91.801 | -194.581 | -103.396 | -198.997 | -152.73 | -161.312 | -138.975 | -80.105 | -96.08 | -40.904 | -57.272 | -26.419 | -25.597 | -13.61 | -32.753 | -33.229 | -29.803 | -29.401 | -60.843 | -80.468 | -18.313 | -22.28 | -260.401 | -6.816 | -16.661 | -72.228 | 139.04 | -128.836 | -8.394 | -32.151 | -45.523 | -12.248 | -43.65 | -27.993 | -40.642 | -24.372 | -17.419 | -21.593 | -31.846 | -111.507 | -0.003 | -0.033 | -4.81 | 0.375 | 0.075 | -0.515 | -14.733 | 0.101 | -2.767 | -0.844 | -15.574 | -0.518 | 0.405 | -5.025 | -33.02 | -18.767 | -36.79 | -12.673 | -54.266 | -26.716 | -21.219 | -14.966 | -6.489 | -20.255 | -6.415 | -40.948 | 9.062 | -32.536 | -1.801 | -7.051 | -25.174 | -6.795 | -16.157 | -9.073 | -8.882 | -1.682 |
| Netto Overnames
| 0 | 0 | 3.731 | 0.025 | 0.02 | -601.169 | 0.381 | 4.755 | 0 | -0 | 0.126 | 0 | 0 | 0.053 | 0.176 | 0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.212 | 0 | 0 | 42.28 | 336.618 | -23.036 | 16.661 | 72.228 | -27.759 | 126.554 | 8.526 | 32.625 | 0 | 0 | 0 | 28.876 | 0 | 0 | 0 | 21.593 | 31.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.865 | 6.899 | 16.51 | 9.526 | 0 | 0 |
| Aankoop van Beleggingen
| -1,733.064 | -2,397 | -2,325 | -1,954.02 | -2,545.215 | -1,154 | -1,752 | -2,166 | -3,483 | -1,943.903 | -2,465 | -1,940 | -50 | -950 | -710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.48 | -0.52 | 0 | -216.439 | -41.588 | 0 | -28.413 | -37 | -8,070.816 | -25.674 | -7 | -93 | 0 | 0 | 0 | 1.382 | 0 | 0 | 0 | 0.188 | -73.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.655 | -10 | 0 | 0 | 3 | -3 | -0.88 | -1 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 996.765 | 2,685.604 | 1,713.753 | 2,008 | 1,124 | 2,731 | 1,881.903 | 1,816.268 | 3,752.51 | 2,002.962 | 2,249.164 | 559.096 | 402.864 | 1,110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 16.65 | -16.65 | 0 | 0 | 13.688 | -0.033 | 0.033 | 49.895 | 109.115 | 149.202 | 12.408 | 3.182 | 7,960.856 | 70.15 | 14.039 | 93.429 | 230.542 | 3.572 | 0.9 | 16.265 | 66.831 | 257.46 | 14.969 | 0.193 | 93.116 | 2.041 | 0 | 0 | -0.002 | 0.302 | 0 | 0.03 | 0 | 0 | 0.24 | 0.06 | 3.787 | 0.187 | 0.24 | 0.1 | 0.3 | 0 | 0.24 | 0.1 | 7.115 | 5.463 | 0.667 | 0.029 | 4.562 | 2.444 | 0.435 | 0.108 | 0 | 0 | 0.21 | 0.1 | 8.339 | 0.14 | 0.748 | 0.603 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.395 | 33.941 | -7.113 | 1.901 | -1,415.457 | -10.397 | -0 | 0 | 10.395 | 90.1 | 0 | 0 | -0.092 | 1,116.941 | -709.824 | 0.138 | -161.312 | 0 | 0 | 14 | -90 | 259.4 | -13.011 | -1.801 | -89.769 | -16.009 | 17.655 | 43.65 | -29.401 | 0.013 | 0.033 | -0.271 | -22.28 | -332.066 | 318.233 | -16.661 | -72.228 | -1.325 | -125.836 | -11.394 | -32.151 | -233.196 | 0.332 | -0.257 | -27.993 | -333.393 | 0.078 | 0.087 | -21.593 | -31.846 | -19.355 | 0.709 | -0.033 | -0.057 | 0.087 | 0.075 | -0.515 | 0.003 | 0.101 | -2.767 | -0.844 | 0.193 | 0.03 | 0.25 | -5.025 | -32.889 | -16.049 | 0.22 | 0.043 | 2.624 | -1.843 | 0.331 | 0.155 | -0.91 | -1.009 | 1.097 | 0.037 | -1.315 | 1.3 | -45.088 | 0.254 | -25.174 | -6.795 | -16.157 | -9.073 | 1.187 | -1.682 |
| Kasstroom uit Investeringsactiviteiten
| -773.958 | 208.853 | -727.008 | -15.908 | -1,505.768 | 872.091 | 73.944 | -425.469 | 216.233 | 47.289 | -334.587 | -1,472.705 | 158.192 | 63.546 | -908.821 | -152.593 | -161.312 | -138.975 | -80.105 | -82.08 | -130.904 | 232.127 | -39.43 | -27.398 | -103.379 | -32.112 | -32.223 | 13.847 | -29.401 | -78.41 | -80.988 | -18.552 | -168.825 | -188.322 | 460.619 | -32.666 | -106.046 | -0.004 | -83.64 | -4.222 | -31.248 | -48.176 | -8.343 | -43.006 | -9.463 | -307.204 | 233.167 | -2.363 | -21.211 | -12.536 | -128.822 | 0.705 | -0.033 | -4.869 | 0.764 | 0.075 | -0.485 | -14.729 | 0.101 | -2.527 | -0.784 | -11.595 | -0.301 | 0.895 | -4.925 | -32.715 | -34.817 | -36.33 | -12.53 | -44.528 | -23.096 | -20.222 | -14.782 | -2.836 | -18.819 | -4.884 | -40.803 | 62.403 | -41.236 | -46.679 | -6.698 | -8.144 | -9.552 | -15.935 | -9.018 | -7.696 | -1.682 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 369.317 | -70.324 | 340.873 | 348.815 | -68.256 | -274.314 | 481.845 | -35.434 | -98.508 | 210.485 | 0 | 300 | 310 | 30 | -280.833 | 13.389 | 23.939 | -63.838 | 71.188 | -115.138 | -14.272 | -435.434 | -41.284 | 21.432 | 35.237 | 6.043 | 18.344 | -109.526 | 41.133 | 24.397 | 15.425 | 267.352 | 111.159 | 499.067 | -8.7 | -14.2 | 114.12 | 227.271 | -12.548 | -6.859 | 1.536 | -54.112 | -16.71 | 22.976 | 15.616 | -170.975 | 0 | -79.245 | -145.394 | -96.211 | -181.852 | 2.3 | 75.356 | -148.69 | 217.409 | 64.78 | -27.1 | -50.9 | 39.9 | 22.06 | 160.3 | 8.79 | 70.27 | -46.69 | 77 | -46.24 | 42.369 | -30.089 | -4.04 | 21.852 | 23.818 | -29.652 | 31.052 | -21.037 | -43.766 | -105.447 | 146.247 | -28.587 | 22.255 | 23 | 8.8 | 84.621 | 6.588 | 43 | -3 | -5.23 | -12.488 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -22.155 | -34.226 | 34.226 | 0 | 260.055 | -245.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 31.49 | -31.49 | 0 | -35.163 | 34.226 | -34.226 | 0 | -260.055 | 245.638 | -245.638 | 0 | -239.009 | 0 | 0 | 0 | 0 | 0 | -457.643 | 0 | -2.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.998 | -7.09 | -9.309 | -4.891 | -3.402 | -2.885 | -2.945 | -4.043 | -5.599 | -7.97 | -7.743 | -6.288 | -3.588 | -1.795 | -4.013 | -7.104 | -6.568 | -7.226 | -7.395 | -10.165 | -10.906 | -24.726 | -15.298 | -23.823 | -18.291 | -32.698 | -6.889 | -19.357 | -21.685 | -18.74 | -19.148 | -20.178 | -14.398 | -4.091 | -7.257 | -4.622 | -2.362 | -0.824 | -1 | -0.045 | -0.01 | -9.86 | -215.034 | -1.731 | -0.21 | -186.585 | -260.398 | -8.812 | -3.534 | -3.221 | -7.03 | -12.381 | -14.178 | -24.286 | -13.296 | -17.449 | -11.695 | -17.877 | -8.021 | -14.605 | -10.235 | -17.494 | -4.173 | -9.339 | -11.177 | -3.967 | -20.601 | -13.672 | -15.219 | -20.54 | -10.14 | -6.969 | -4.418 | -23.769 | -1.083 | -3.024 | -8.709 | -6.581 | -4.763 | -5.117 | -4.599 | -9.679 | -1.747 | -3.579 | -4.104 | -1.912 | -3.344 |
| Overige Financieringsactiviteiten
| 70.16 | -34.297 | -258.156 | 0.394 | -8.135 | 593.75 | -685.183 | 6.393 | -6.393 | -13.945 | 171.438 | 240.642 | -248.616 | -252.613 | -1.393 | 2,985.2 | 100.38 | 0 | -1.757 | -9.72 | 467.364 | -81.678 | 52.048 | -1.995 | -41.013 | -5.924 | -5.756 | -34.176 | -0.252 | 9.029 | 0 | 50.822 | -0.64 | -371.987 | 0 | 0 | -0 | 3.6 | 12 | 0 | 0 | 0 | 0 | -0 | 0 | -0.117 | 200.745 | 0 | 0 | -1.629 | 0.218 | -107.39 | -0 | 84.884 | -55.384 | 46.48 | 6.195 | 166.686 | -36.574 | -0 | -210.798 | -60.709 | -176.064 | 107.031 | 21.367 | 64.164 | -0 | 0 | 0 | 3.703 | -7.851 | -0 | 0.18 | 0.679 | 0.96 | -0 | 0 | -37.151 | 0 | -0 | -0 | 65.2 | -0 | -0 | 0 | 0 | -0 |
| Kasstroom uit Financieringsactiviteiten
| 432.479 | -111.711 | 73.409 | 312.827 | -79.793 | 316.55 | -128.877 | -67.31 | -110.5 | 188.57 | 163.695 | 288.716 | 57.796 | -224.408 | -286.24 | 2,991.484 | 117.751 | -71.064 | 62.037 | -135.023 | 442.186 | -543.956 | -4.535 | -4.386 | -24.066 | -32.579 | 5.699 | -163.059 | 19.196 | 14.686 | -3.722 | 297.996 | 96.12 | 122.989 | -15.957 | -18.822 | 111.758 | 218.048 | -1.548 | -6.904 | 1.526 | -63.972 | -231.744 | 21.245 | 15.406 | 15.494 | -59.654 | -88.057 | -148.928 | -94.62 | -110.541 | -117.471 | -105.037 | -88.092 | -244.325 | 93.811 | -32.6 | 97.909 | -4.695 | 7.455 | -60.734 | -69.413 | -109.967 | 51.002 | 87.191 | 21.891 | 21.767 | -43.761 | -19.259 | 5.015 | 13.858 | -36.621 | 26.814 | -44.127 | -43.889 | -108.47 | 137.538 | -72.319 | 17.493 | 17.883 | 4.201 | 140.142 | 4.842 | 39.421 | -7.104 | -7.142 | -15.832 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3.713 | 0.116 | -4.77 | -4.007 | -2.195 | -1.338 | -1.546 | -1.143 | 2.206 | 2.951 | 0.601 | 3.356 | -0.284 | -0.005 | -0.011 | -0.402 | 0.125 | 0.879 | -0.132 | -0.002 | 0.006 | -0.023 | 0.027 | -0.003 | -0 | 0.023 | -0.217 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | 0.457 | -0 | -0.21 | 0.063 | -0.432 | -0.037 | 0.006 | 0.009 | -0.034 | 0.027 | 0.007 | -0.096 | 0.013 | -0.055 | 0 | 0 | -0.583 | -0.308 | 0 | 0 | -0.468 | 0 | -0.055 | -0.034 | -0.097 | 0.035 | -0.035 | 0.001 | -0.143 | -0.012 | -0.151 | 0.058 | -0.154 | -0.083 | -0.025 | -0.012 | -60.747 | -0.015 | 0 | 0 | -51.23 | 0.027 | -0.019 | 0.012 | -0.053 | 0 | -0.082 | 0.094 | 0 | -0 |
| Netto Kasstroomverandering
| -225.402 | 146.105 | -408.228 | 328.626 | -1,361.564 | 1,357.08 | 40.835 | -333.328 | -7.831 | 338.447 | -300.056 | -1,223.385 | 83.742 | 179.473 | -1,124.012 | 2,857.768 | -40.256 | 126.068 | 32.052 | -356.56 | 332.317 | -124.688 | -8.682 | 12.238 | -101.854 | 9.361 | -26.448 | -132.86 | -14.088 | -24.763 | -69.061 | 233.944 | -120.412 | 35.422 | 462.922 | -55.789 | -19.055 | 230.538 | -42.355 | 14.069 | 80.615 | -27.042 | -66.726 | 15.584 | 62.281 | -157.442 | 163.908 | -21.363 | -23.881 | 66.173 | 12.085 | -32.027 | 24.454 | -35.299 | -82.69 | 61.066 | 40.154 | -27.192 | -14.939 | 70.433 | -105.819 | -44.046 | -133.552 | 63.186 | 107.454 | 65.856 | -14.431 | 2.793 | -1.499 | -49.929 | -15.031 | -22.001 | 46.327 | -35.057 | -97.616 | 36.525 | 62.07 | -24.528 | -12.014 | 29.347 | -41.018 | -25.72 | -1.447 | 46.131 | -12.964 | -5.901 | -20.058 |
| Kaspositie aan het Einde van de Periode
| 852.828 | 1,078.229 | 932.124 | 1,362.643 | 1,034.017 | 2,395.581 | 1,017.728 | 976.893 | 1,310.221 | 1,318.051 | 979.604 | 1,279.66 | 2,503.045 | 2,419.303 | 2,239.83 | 3,363.842 | 506.074 | 543.16 | 417.092 | 385.04 | 741.6 | 409.283 | 533.972 | 542.654 | 530.417 | 632.27 | 622.909 | 649.358 | 782.218 | 796.306 | 821.069 | 890.13 | 656.186 | 776.598 | 741.176 | 278.253 | 334.042 | 353.097 | 122.559 | 164.914 | 150.845 | 70.23 | 97.272 | 163.998 | 148.413 | 82.414 | 239.855 | 75.947 | 97.31 | 121.191 | 55.018 | 42.933 | 74.96 | 50.506 | 85.805 | 168.494 | 107.428 | 67.275 | 94.466 | 109.405 | 38.972 | 144.791 | 188.837 | 322.389 | 259.203 | 151.749 | 85.892 | 100.324 | 97.531 | 99.03 | 148.958 | 163.99 | 185.991 | 81.723 | 116.779 | 214.395 | 177.87 | 55.038 | 79.566 | 91.58 | 62.233 | 103.251 | 128.971 | 130.418 | 84.287 | 56.485 | 62.386 |