Shenzhen Overseas Chinese Town Co.,Ltd.
SZSE:000069.SZ
3.66 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
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
| -704.191 | -351.985 | -3,145.704 | -2,040.737 | -1,003.333 | -94.095 | -13,651.692 | 134.283 | 300.035 | 176.302 | 379.832 | 3,101.827 | 682.617 | 901.528 | 7,437.645 | 3,109.933 | 1,298.804 | 838.976 | 6,342.688 | 3,187.748 | 1,610.94 | 1,198.726 | 5,498.665 | 3,076.422 | 892.884 | 1,120.9 | 3,912.579 | 2,996.99 | 976.686 | 756.987 | 3,971.423 | 1,337.232 | 978.902 | 600.861 | 2,149.389 | 1,076.858 | 898.326 | 516.092 | 1,960.764 | 900.373 | 1,247.321 | 666.007 | 1,504.141 | 1,085.542 | 1,332.402 | 486.202 | 2,237.357 | 567.676 | 753.7 | 291.034 | 1,662.823 | 423.395 | 829.839 | 261.106 | 1,385.321 | 303.477 | 1,019.077 | 331.582 | 1,118.834 | 133.192 | 310.649 | 142.898 | 396.927 | 84.982 | 389.56 | 45.967 | 528.626 | 96.812 | 99.017 | 25.915 | 364.905 | 98.286 | 184.486 | 25.738 | 172.401 | 70.527 | 204.004 | 31.717 | 55.343 | 48.417 | 181.577 | 52.555 | 41.949 | 40.969 | 111.805 | 39.146 |
Afschrijvingen & Amortisatie
| 839.46 | 839.46 | 843.559 | -1,589.692 | 879.762 | 879.762 | 1,046.569 | -1,048.734 | 640.51 | 640.51 | 911.692 | 911.692 | 668.734 | 668.734 | 2,134.499 | -919.846 | 919.846 | 0 | 1,944.921 | -878.453 | 878.453 | 0 | 1,849.67 | -1,407.407 | 1,407.407 | 0 | 1,994.838 | -782.637 | 782.637 | 0 | 1,822.154 | -844.65 | 844.65 | 0 | 1,703.538 | -816.019 | 816.019 | 0 | 1,588.236 | -1,064.939 | 1,064.939 | 0 | 1,497.776 | -737.176 | 737.176 | 0 | 1,446.904 | -701.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.503 | 34.976 | 25.901 | 24.097 | 29.296 | 20.005 | 26.233 | 22.016 | 31.762 | 21.988 | 26.427 | 18.405 | 26.798 | 22.235 | 25.835 | 21.913 |
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 |
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 |
Verandering in Werkkapitaal
| 0 | 0 | 5,973.361 | -1,651.197 | 1,651.197 | 0 | 19,403.868 | 4,589.363 | -4,589.363 | 0 | -2,558.176 | 20,986.869 | -20,986.869 | 0 | -28,610.098 | 25,318.807 | -25,318.807 | 0 | -56,003.091 | 21,054.894 | -21,054.894 | 0 | -56,313.01 | 22,501.017 | -22,501.017 | 0 | -40,828.949 | 25,250.819 | -25,250.819 | 0 | -22,382.191 | 5,054.876 | -5,054.876 | 0 | -14,493.699 | 2,063.37 | -2,063.37 | 0 | -2,206.457 | 1,416.222 | -1,416.222 | 0 | -8,287.501 | 8,797.418 | -8,797.418 | 0 | -3,010.941 | 1,606.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.511 | 24.462 | -100.649 | 5.787 | 45.885 | 153.034 | 186.21 | -60.975 | -190.452 | -32.125 | -52.279 | -2.958 | -9.916 | 15.658 | 1.076 | -10.724 |
Vorderingen
| 0 | 0 | -2,191.06 | 594.571 | -594.571 | 0 | 4,887.415 | -3,293.479 | 3,293.479 | 0 | -8,529.88 | 8,768.807 | -8,768.807 | 0 | 24,052.905 | -8,940.3 | 8,940.3 | 0 | -27,988.285 | 1,764.502 | -1,764.502 | 0 | -2,724.232 | 2,929.409 | -2,929.409 | 0 | -7,748.387 | 11,305.68 | -11,305.68 | 0 | -5,597.258 | 3,164.719 | -3,164.719 | 0 | -9,183.686 | -2,244.408 | 2,244.408 | 0 | -3,844.839 | 1,810.594 | -1,810.594 | 0 | -198.668 | 546.469 | -546.469 | 0 | 268.417 | 383.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8,164.421 | -2,245.768 | 2,245.768 | 0 | 14,516.453 | 7,882.843 | -7,882.843 | 0 | 5,971.704 | 12,218.063 | -12,218.063 | 0 | -52,663.004 | 34,259.108 | -34,259.108 | 0 | -28,012.593 | 19,290.393 | -19,290.393 | 0 | -53,431.879 | 19,571.608 | -19,571.608 | 0 | -33,080.562 | 13,945.139 | -13,945.139 | 0 | -16,784.933 | 1,890.157 | -1,890.157 | 0 | -5,310.012 | 4,307.779 | -4,307.779 | 0 | 1,638.382 | -394.372 | 394.372 | 0 | -8,088.833 | 8,250.95 | -8,250.95 | 0 | -3,279.358 | 1,223.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 441.075 | -76.11 | -87.05 | -95.949 | -142.823 | -54.422 | -49.214 | -23.029 | -163.377 | -42.668 | -16.013 | 4.009 | -4.004 | 0.704 | -0.757 | 0.298 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 107.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -107.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.213 | 0 | 0 | 0 | -156.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -525.586 | 100.571 | -13.598 | 101.736 | 188.708 | 207.456 | 235.424 | -37.946 | -27.075 | 10.543 | -36.266 | -6.967 | -5.913 | 14.954 | 1.833 | -11.022 |
Overige Niet-Contante Posten
| 4,026.578 | -4,926.733 | -2,613.279 | 7,555.371 | 6,545.574 | -879.762 | -20,450.437 | -3,540.629 | 3,948.854 | -11,558.94 | -379.832 | -3,101.827 | -682.617 | -901.528 | -7,437.645 | -3,109.933 | -1,298.804 | -838.976 | -6,342.688 | -3,187.748 | -1,610.94 | -1,198.726 | -5,498.665 | -3,076.422 | -892.884 | -1,120.9 | -3,912.579 | -2,996.99 | -976.686 | -756.987 | -3,971.423 | -1,337.232 | -978.902 | -600.861 | -2,149.389 | -1,076.858 | -898.326 | -516.092 | -1,960.764 | -900.373 | -1,247.321 | -666.007 | -1,504.141 | -1,085.542 | -1,332.402 | -486.202 | -2,237.357 | -567.676 | -753.7 | -291.034 | -1,662.823 | -423.395 | -829.839 | -261.106 | -1,385.321 | -303.477 | -1,019.077 | -331.582 | -1,118.834 | -133.192 | -310.649 | -142.898 | -396.927 | -84.982 | -389.56 | -45.967 | -528.626 | -96.812 | -99.017 | -25.915 | -249.491 | -18.722 | -148.696 | 9.387 | -171.7 | -15.773 | -161.594 | 1.066 | -36.29 | -0.805 | -147.415 | -25.637 | -11.328 | -4.267 | -157.124 | -18.379 |
Kasstroom uit Operationele Activiteiten
| 2,482.928 | -5,278.718 | 1,057.937 | 2,273.745 | 8,073.2 | -94.095 | -13,651.692 | 134.283 | 300.035 | -11,382.637 | 17,873.754 | 3,101.827 | 4,139.071 | -3,127.13 | 23,456.498 | 7,356.816 | 3,192.383 | -12,787.083 | -1,487.815 | 4,844.388 | -7,906.258 | -637.461 | 10,758.751 | -11,459.503 | -2,640.128 | -6,589.622 | 1,187.904 | 8,805.376 | -10,182.593 | -7,510.819 | -5,782.313 | 10,976.214 | 607.673 | -1,397.724 | -10,405.92 | 8,381.056 | 1,689.852 | -1,537.289 | 1,656.746 | 1,645.747 | -5,782.25 | -108.687 | 1,569.391 | 4,759.935 | -287.031 | 1,155.675 | 3,351.934 | 4,418.316 | 210.125 | -864.463 | 2,917.689 | 47.233 | -395.754 | -4,310.326 | 571.07 | -74.269 | -2,584.049 | -3,274.322 | 5,276.515 | 1,673.787 | 919.563 | 334.859 | -271.689 | 892.531 | 622.746 | -118.217 | 598.535 | 49.854 | 33.436 | -95.19 | 76.406 | 139.002 | -38.958 | 65.009 | 75.882 | 227.792 | 254.853 | -6.176 | -139.636 | 37.475 | 8.311 | 42.366 | 47.504 | 74.596 | -18.409 | 31.957 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -261.216 | -498.944 | -604.468 | -520.217 | -506.646 | -691.364 | -989.064 | -620.32 | -690.619 | -1,615.817 | -1,363.342 | -1,055.868 | -1,422.828 | -2,068.357 | -1,834.477 | -1,464.395 | -1,974.538 | -1,165.733 | -4,928.217 | -986.862 | -113.892 | -1,408.791 | -1,479.167 | -573.132 | -407.719 | -677.96 | -1,090.964 | -2,659.662 | -825.207 | -602.433 | -580.059 | -485.827 | -1,082.4 | -981.85 | -559.946 | -281.953 | -259.543 | -672.054 | -274.945 | -365.741 | -380.683 | -603.385 | -119.106 | -738.507 | -696.833 | -607.476 | -695.684 | -587.772 | -641.704 | -895.24 | -915.404 | -762.487 | -927.935 | -1,061.989 | -1,474.235 | -1,020.85 | -4.654 | -1,671.735 | -1,472.193 | -682.012 | -542.837 | -366.499 | -730.937 | -659.336 | -60.081 | -677.152 | -437.385 | -504.992 | -415.829 | -534.323 | -384.52 | -377.326 | -466.364 | -348.457 | -283.537 | -266.408 | -254.574 | -118.749 | -50.392 | -76.322 | -245.797 | -42.235 | -285.369 | -21.899 | -33.088 | -41.207 |
Netto Overnames
| 142.695 | 8.327 | 1,810.148 | 2.143 | 0.528 | 72.428 | -2,880.728 | -0 | -0 | 0 | 1,331.938 | 660.257 | 49.07 | 0.207 | 5,866.13 | 6.917 | -114.22 | 115.52 | 3,048.814 | 1,950.859 | 291.829 | 619.516 | 559.728 | -890.655 | -1,826.116 | -1,140.06 | -5,094.174 | 202.549 | 91.656 | -5.945 | -223.054 | 0 | 1,082.503 | 981.903 | 211.592 | 0 | 0 | 0.136 | 1,066.482 | 0 | 0 | 0 | 955.634 | -955.634 | 955.634 | 0 | -199.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -564.8 | 0 | 0 | 0 | 312.832 | 0 | 542.996 | 366.509 | 731.02 | 0 | 0 | 0 | 0.078 | 0.004 | -14.071 | 14.075 | 388.281 | 0 | 0 | 348.458 | 0 | 0.128 | 254.725 | 118.754 | 0.364 | 0 | 0.135 | 0.354 | 3.286 | 0.106 | 0 | 0 |
Aankoop van Beleggingen
| -1,461.507 | 0 | -66.5 | -33.5 | -30 | -100 | 539.982 | -589.064 | -90.684 | -13.975 | -542.554 | -26.324 | -1,931.07 | -592.91 | -1,161.03 | -1,119.549 | -1,789.332 | -1,281.907 | 1,299.527 | -1,607.805 | -469.578 | -4,743.602 | -5.733 | -2,533.941 | -3,071.245 | -2,830.599 | 113.504 | -1,330.979 | -65.237 | -853.967 | -111.478 | -3,318.153 | -348.595 | -160.818 | -2,022.772 | -1,042.25 | -1,024.824 | -13.5 | 275.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -406.464 | 0 | 0 | 0 | -501.121 | -8.001 | -56.409 | -160 | -200 | 0 | 0 | 0 | -913.254 | -21.454 | -8.62 | -12.077 | 158.27 | 0 | 0 | -160 | -140.006 | -16 | -3 | -4.003 | -736.604 | -7.968 | -162.029 | -311.364 | 46.336 | -69.09 | -24.261 | -35.975 |
Verkoop/verval van Beleggingen
| 53.396 | 308.551 | 722.547 | 220.717 | 1,034.224 | 372.047 | 840.457 | -1,634.046 | 1,734.273 | 75.555 | 6,835.723 | -4,693.577 | 3,448.52 | 1,672.984 | 6,100.858 | 141.59 | -334.865 | 393.465 | 5,240.639 | 213.474 | 53.493 | 411.779 | 5,688.692 | 347.643 | 96.831 | 11.721 | -684.682 | 1,411.527 | 1.001 | 0.098 | 160.474 | 79.378 | 357.694 | 66 | 549.5 | 95.448 | 1 | 5 | 0 | 51.129 | 32.698 | 0 | 8.188 | 39.193 | 31.38 | 0 | 250 | 36.164 | 0 | 0 | 173.584 | 26.879 | 27.643 | 154.627 | 715.412 | 21.627 | 524.025 | 62.614 | 45.454 | 352.398 | 37.25 | 225.458 | 485.441 | 692.638 | 0 | 0 | 8.148 | 150.287 | 83.893 | 0.122 | 125.047 | 1.393 | -0.864 | 17.852 | -2.205 | 168.724 | 133.427 | 37.319 | 1,051.769 | 8.254 | 119.689 | 28.378 | 125.228 | 3.73 | 0 | 0 |
Overige Investeringsactiviteiten
| -524.719 | -593.426 | -1,021.627 | 245.826 | 271.658 | 13.21 | -2,064.868 | 2,467.651 | -54.773 | -484.332 | -5,461.401 | 3,306.943 | 41.244 | -1,473.106 | -1,835.848 | 1,795.776 | 114.068 | 196.431 | -2,330.055 | -1,994.882 | 896.546 | -267.353 | -12,140.7 | 359.585 | 3,362.279 | 322.597 | 1,287.667 | 0.017 | -352.646 | 1,123.206 | -1,476.613 | 88.834 | -496.054 | -981.85 | 89.197 | 0.382 | 32.316 | 66 | 480.237 | 0.31 | 0.161 | 0.228 | -607.328 | 0.039 | 956.111 | 0.225 | 26.6 | 0.049 | 28.663 | 0.092 | 40.917 | -15.313 | -510.833 | 511 | 75.789 | 548.593 | 48.75 | 5.924 | 99.436 | 0.002 | -179.788 | -366.499 | -251.452 | -560.21 | 151.243 | -677.152 | 144.721 | 3.896 | -0.372 | -144.279 | -353.545 | 0.186 | 0.421 | -348.457 | 0.069 | 14.14 | -240.434 | -118.749 | -386.553 | 0.121 | 37.484 | 270.516 | 45.26 | -1.322 | 60.338 | 0.001 |
Kasstroom uit Investeringsactiviteiten
| -772.564 | -775.492 | 840.1 | -85.031 | 769.764 | -333.68 | -4,554.22 | -375.779 | 898.197 | -2,038.569 | 800.364 | -2,468.826 | 184.937 | -2,461.183 | 7,135.633 | -639.661 | -4,098.886 | -1,742.224 | 2,330.708 | -2,425.216 | 658.398 | -5,388.451 | -7,377.179 | -3,290.499 | -1,845.97 | -4,314.3 | -5,468.648 | -2,376.548 | -1,150.432 | -339.041 | -2,230.729 | -3,635.769 | -486.852 | -1,076.614 | -1,732.43 | -1,228.373 | -1,251.051 | -614.418 | 1,547.292 | -314.302 | -347.824 | -603.157 | -718.245 | -699.275 | 290.659 | -607.251 | -624.751 | -551.559 | -613.04 | -895.148 | -700.902 | -750.921 | -1,411.125 | -396.362 | -1,654.298 | -450.629 | 568.121 | -1,603.197 | -1,515.593 | -329.612 | -198.788 | -301.03 | 34.073 | -526.908 | 91.161 | -677.152 | -1,197.691 | -372.258 | -355 | -676.482 | -66.467 | -375.746 | -466.807 | -490.604 | -425.68 | -99.415 | -109.855 | -85.426 | -121.415 | -75.916 | -250.518 | -54.351 | -65.259 | -88.475 | 2.988 | -77.181 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -110.988 | -3,441.474 | -12,917.833 | -19,282.704 | -18,367.379 | -16,880.453 | -18,766.498 | -29,158.149 | -16,776.371 | -10,482.349 | -20,598.849 | -4,663.127 | -25,742.385 | -21,969.402 | -34,835.942 | -26,579.501 | -24,486.44 | -26,216.62 | -18,973.413 | -11,638.574 | -8,430.702 | -21,074.436 | -24,805.791 | -9,392.852 | -15,655.258 | -23,722.269 | -31,368.574 | -16,080.662 | -11,147.255 | -10,770.136 | -10,602.679 | -8,993.932 | -3,802.686 | -6,501.226 | -3,500.793 | -2,935.344 | -8,067.777 | -764.302 | -3,276.538 | -1,646.157 | -2,705.525 | -419.495 | -3,650.201 | -3,474.713 | -6,715.613 | -2,205.718 | -7,005.12 | -3,975.203 | -7,722.837 | -4,166.442 | -3,556.786 | -1,534.047 | -1,412.565 | -2,303.164 | -2,176.965 | -2,439.609 | -2,101.973 | -1,394.661 | -6,133.875 | -2,670 | -1,691.364 | -610 | -3,389.957 | -2,710.081 | -1,856.919 | -898.364 | -1,982.062 | -905 | -1,500 | -991.364 | -426 | -247 | -572.72 | -640.364 | -882 | -770 | -583 | -646 | -323 | -482 | -789 | -1,044 | -473.5 | -620.35 | -225.272 | -596.75 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 1,528.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,528.869 | 0 | 0 | 0 | -8.23 | 0 | 0 | 0 | -1,033.285 | 0 | 0 | 0 | -6.06 | 0 | 0 | 0 | -4.453 | 0 | 0 | 0 | -7.344 | -149 | 0 | 0 | 0 | -53.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,577.184 | -1,398.566 | -1,451.974 | -1,453.212 | -1,674.234 | -1,804.672 | -799.134 | -1,660.339 | -2,663.979 | -2,025.177 | -232.083 | -3,249.234 | -3,557.922 | -1,998.778 | -2,238.898 | -2,869.173 | -3,155.921 | -2,315.642 | -1,805.614 | -2,126.888 | -2,702.766 | -1,436.401 | -1,028.312 | -3,211.594 | -1,301.169 | -550.432 | -1,226.524 | -427.382 | -1,701.593 | -362.481 | -464.782 | -319.692 | -1,037.041 | -382.728 | -1,025.462 | -267.311 | -331.372 | -344.436 | -361.812 | -350.605 | -820.615 | -248.88 | -203.157 | -829.423 | -375.837 | -308.028 | -67.064 | -544.7 | -544.65 | -337.12 | -182.366 | -293.662 | -465.057 | -205.987 | -24.149 | -245.327 | -390.488 | -175.997 | -315.855 | -42.91 | -370.78 | -57.767 | -97.83 | -83.879 | -325.685 | -133.242 | -76.516 | -52.849 | -278.289 | -35.883 | -66.83 | -14.554 | -233.119 | -8.024 | -8.358 | -66.915 | -55.979 | -7.677 | -9.831 | -5.044 | -3.872 | -17.89 | -19.521 | -5.72 | -75.574 | -8.82 |
Overige Financieringsactiviteiten
| -721.494 | -815.72 | -6,577.282 | 16,944.207 | 17,963.74 | 22,555.894 | 17,620.049 | 24,133.428 | 10,425.049 | 11,409.392 | 21,110.552 | 5,509.167 | 29,903.486 | 17,593.012 | 24,769.784 | 28,077.569 | 23,437.841 | 49,105.46 | 15,518.86 | 17,503.162 | 4,210.412 | 52,239.566 | 7,934.663 | 24,225.913 | 30,777.132 | 40,101.378 | 34,322.084 | 23,012.74 | 22,727.493 | 22,348.294 | 15,243.482 | 6,450.317 | 4,501.241 | 9,268.683 | 14,250.617 | 818.821 | 8,828.21 | 1,044.588 | 2,318.508 | 2,938.638 | 8,938.903 | 2,614.801 | 1,862.507 | 1,950.907 | 7,022.254 | 1,729.432 | 5,675.818 | 2,309.804 | 8,426.953 | 6,466.354 | 1,366.14 | 3,895.138 | 4,356.224 | 6,017.07 | 3,765.28 | 3,678.274 | 4,927.074 | 7,559.9 | 4,393.061 | 1,533.544 | 1,356.671 | 810 | 3,441.539 | 2,245.444 | 1,200.75 | 1,774.5 | 3,549.589 | 1,840 | 2,115 | 1,586.875 | 621.864 | 474.044 | 1,304.044 | 1,022.72 | 1,316.125 | 398.6 | 760 | 832.4 | 597.182 | 571.077 | 924.926 | 1,045.167 | 622.029 | 658.017 | 291.371 | 660.333 |
Kasstroom uit Financieringsactiviteiten
| -2,195.749 | 2,625.754 | -4,733.336 | -3,791.709 | -2,077.874 | 3,870.769 | -2,537.32 | -6,685.06 | -9,015.301 | -1,098.135 | 279.62 | -2,403.194 | 603.18 | -6,375.167 | -12,305.055 | -1,371.105 | -4,204.521 | 20,573.199 | -5,260.167 | 3,737.7 | -6,923.055 | 29,728.728 | -17,899.44 | 11,621.466 | 13,820.704 | 15,828.676 | 1,726.986 | 6,504.696 | 9,878.645 | 11,215.677 | 4,176.021 | -2,863.307 | -338.486 | 2,384.729 | 9,724.362 | -2,383.834 | 429.061 | -64.15 | -1,319.842 | 941.876 | 5,412.763 | 1,946.426 | -1,990.851 | -2,353.229 | -69.196 | -784.314 | -1,396.366 | -2,210.099 | 159.465 | 1,962.792 | -2,373.012 | 2,067.428 | 2,478.603 | 3,507.919 | 1,564.166 | 993.338 | 2,434.613 | 5,989.242 | -2,056.669 | -1,179.366 | -705.472 | 142.233 | -46.248 | -548.516 | -981.854 | 742.894 | 1,491.012 | 882.151 | 336.711 | 559.628 | 129.034 | 212.49 | 498.205 | 374.333 | 425.767 | -438.315 | 121.021 | 178.723 | 264.351 | 84.032 | 132.054 | -16.723 | 129.008 | 31.946 | -9.475 | 54.763 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -10.662 | 0.246 | -71.043 | -87.548 | 147.018 | -1.706 | 19.2 | 53.805 | -54.928 | -10.155 | 9.307 | -2.583 | -19.701 | 0 | 2.868 | -153.895 | -12.718 | 7.02 | 26.645 | -17.015 | 43.546 | -33.894 | -28.104 | 249.713 | 119.635 | -267.806 | -128.62 | -1.555 | -24.631 | 6.542 | 39.947 | -44.074 | -16.779 | 50.608 | -64.325 | 46.358 | -12.712 | 8.462 | 6.201 | -1.513 | 0.675 | 0.31 | -3.734 | -3.104 | -1.759 | -2.041 | 2.085 | 0.177 | -6.078 | -0.685 | -9.162 | 3.209 | 6.618 | -0.605 | 5.118 | -3.062 | -3.094 | -0.546 | -0.161 | -0 | -0 | -0.026 | 0.078 | -0 | -0.001 | -0.002 | -0.224 | -0.004 | 0.049 | -0.079 | 0.071 | -0.015 | -0.008 | -0.003 | -0.007 | -0.038 | -0.018 | 0 | -0.523 | -0.018 | 0.215 | -0.006 | 0.103 | 0.02 | -0.045 | 0.031 |
Netto Kasstroomverandering
| -525.911 | -3,535.141 | -2,906.342 | -1,690.543 | 6,912.109 | -4,446.961 | -5,379.151 | -3,072.862 | -2,991.401 | -14,529.496 | 18,963.044 | -4,499.119 | 4,907.487 | -11,981.007 | 18,289.943 | 5,192.155 | -5,123.742 | 6,050.912 | -4,390.63 | 6,139.856 | -14,127.368 | 23,668.922 | -14,545.971 | -2,878.823 | 9,454.241 | 4,656.949 | -2,682.377 | 12,931.969 | -1,479.01 | 3,372.359 | -3,797.074 | 4,433.064 | -234.444 | -39.001 | -2,478.313 | 4,815.206 | 855.15 | -2,207.395 | 1,890.397 | 2,271.808 | -716.637 | 1,234.892 | -1,143.44 | 1,704.327 | -67.327 | -237.932 | 1,332.903 | 1,656.835 | -249.529 | 202.496 | -165.387 | 1,366.948 | 678.342 | -1,199.373 | 486.056 | 465.377 | 415.591 | 1,111.178 | 1,704.092 | 164.808 | 15.303 | 176.036 | -283.787 | -182.893 | -267.947 | -52.477 | 891.632 | 559.743 | 15.197 | -212.122 | 139.044 | -24.269 | -7.568 | -51.266 | 75.961 | -309.977 | 266.001 | 87.121 | 2.777 | 45.574 | -109.938 | -28.714 | 173.85 | 18.087 | -24.94 | 9.57 |
Kaspositie aan het Einde van de Periode
| 35,226.612 | 36,610.011 | 39,180.733 | 42,087.075 | 43,777.618 | 36,865.509 | 41,312.471 | 46,691.622 | 49,764.484 | 52,755.885 | 67,285.381 | 48,322.337 | 52,821.456 | 47,913.969 | 59,894.976 | 41,605.033 | 36,412.879 | 41,536.621 | 35,485.709 | 39,876.339 | 33,736.483 | 47,863.851 | 24,194.929 | 38,740.9 | 41,619.722 | 32,165.481 | 27,508.532 | 30,190.909 | 17,258.941 | 18,737.951 | 15,365.592 | 19,162.665 | 14,729.601 | 14,964.045 | 15,003.046 | 17,481.359 | 12,666.152 | 11,811.003 | 14,018.398 | 12,128 | 9,856.192 | 10,572.829 | 9,337.937 | 10,481.377 | 8,777.051 | 8,844.377 | 9,082.309 | 7,749.406 | 6,092.572 | 6,342.1 | 6,107.535 | 6,272.923 | 4,905.974 | 4,227.632 | 5,427.005 | 4,940.95 | 4,475.572 | 4,059.981 | 2,948.804 | 1,244.712 | 1,079.903 | 1,064.601 | 888.565 | 1,172.352 | 1,355.245 | 1,623.193 | 1,675.67 | 784.038 | 224.295 | 209.098 | 421.22 | 282.176 | 306.445 | 314.013 | 365.279 | 289.317 | 599.294 | 333.293 | 246.173 | 243.396 | 197.822 | 307.761 | 336.475 | 162.625 | 144.537 | 169.478 |