Xiamen Xindeco Ltd.
SZSE:000701.SZ
6.1 (CNY) • At close October 26, 2023
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
| -106.525 | -94.637 | 8.131 | -501.494 | -135.458 | -28.575 | 19.443 | 43.411 | -7.702 | 60.305 | 7.516 | -33.614 | 41.014 | 4.193 | 4.853 | -81.142 | 85.557 | 4.975 | 1.683 | -2,345.391 | -152.66 | 3.734 | 1.221 | -39.682 | 3.743 | 27.933 | 30.531 | -27.017 | 43.359 | 11.918 | 41.21 | 43.224 | 1.59 | 65.624 | 29.353 | 42.643 | -1.37 | 29.878 | 38.096 | 95.03 | 23.429 | 9.086 | 32.767 | -20.85 | 201.869 | 24.418 | 36.295 | -11.569 | 38.717 | 26.034 | 24.778 | 11.49 | 11.93 | 23.69 | 23.519 | 13.051 | 11.459 | 15.186 | 17.485 | 13.935 | 5.352 | 15.087 | 13.544 | 14.85 | 8.158 | 10.824 | 12.285 | 11.338 | 10.714 | 14.457 | 8.615 | 19.564 | 9.479 | 12.369 | 8.317 | 11.514 | 1.613 | 5.656 | 6.193 | 4.796 | 8.285 | 6.85 | 8.853 | 4.808 | 2.542 | 2.866 | 0.828 |
| Afschrijvingen & Amortisatie
| 0 | 87.333 | 87.333 | 314.926 | -149.645 | 91.153 | 91.153 | 328.268 | 80.8 | 83.334 | 83.334 | 81.683 | 81.683 | 74.046 | 74.046 | 194.542 | -93.375 | 93.375 | 0 | 198.467 | -97.197 | 97.197 | 0 | 182.291 | -91.901 | 91.901 | 0 | 174.965 | -71.541 | 71.541 | 0 | 109.658 | -46.228 | 46.228 | 0 | 66.602 | -36.136 | 36.136 | 0 | 55.961 | -26.197 | 26.197 | 0 | 43.401 | -20.872 | 20.872 | 0 | 38.649 | -15.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.465 | 6.274 | 8.052 | 4.501 | 4.983 | 12.052 | -0.392 | 7.294 | 10.992 | 4.115 | 4.195 | 6.721 | 1.428 | 11.371 | 4.397 | 3.151 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -2,525.086 | 2,515.366 | 0 | 0 | -4,558.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.545 | 0 | 20.714 | 8.36 | -8.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -660.183 | 0 | -564.892 | 2,734.186 | -2,734.186 | 0 | -922.084 | 4,476.582 | -4,476.582 | 0 | 3,780.041 | 4,919.015 | -4,919.015 | 0 | -603.749 | 1,346.944 | -1,346.944 | 0 | -3,119.154 | 7,097.22 | -7,097.22 | 0 | -1,072.573 | 6,515.491 | -6,515.491 | 0 | 434.809 | 6,241.719 | -6,241.719 | 0 | -50.47 | 5,778.193 | -5,778.193 | 0 | -1,303.248 | 1,684.912 | -1,684.912 | 0 | -1,167.53 | 3,677.341 | -3,677.341 | 0 | -1,757.591 | 3,447.168 | -3,447.168 | 0 | -1,055.827 | 1,455.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.913 | -21.199 | 70.704 | -66.072 | -71.806 | -6.712 | 7.997 | -37.094 | -21.5 | 1.424 | 37.362 | -87.028 | 5.501 | 18.526 | -125.394 | -16.45 |
| Vorderingen
| 0 | -95.66 | 0 | -158.558 | 1,330.77 | -1,330.77 | 0 | -639.348 | 2,223.631 | -2,223.631 | 0 | 3,751.499 | 2,075.459 | -2,075.459 | 0 | -3,074.17 | 2,148.036 | -2,148.036 | 0 | -1,880.341 | 5,322.974 | -5,322.974 | 0 | -1,164.648 | 4,880.807 | -4,880.807 | 0 | 290.418 | 4,147.587 | -4,147.587 | 0 | 391.445 | 4,672.522 | -4,672.522 | 0 | -610.304 | 1,465.719 | -1,465.719 | 0 | -1,489.246 | 3,779.736 | -3,779.736 | 0 | -355.674 | 2,590.751 | -2,590.751 | 0 | -769.317 | 818.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -564.523 | 0 | -385.621 | 1,403.416 | -1,403.416 | 0 | -306.957 | 2,252.951 | -2,252.951 | 0 | 28.542 | 2,843.556 | -2,843.556 | 0 | 2,470.42 | -795.379 | 795.379 | 0 | -1,238.813 | 1,797.882 | -1,797.882 | 0 | 92.075 | 1,656.426 | -1,656.426 | 0 | 144.392 | 2,110.034 | -2,110.034 | 0 | -441.915 | 1,114.545 | -1,114.545 | 0 | -692.944 | 182.178 | -182.178 | 0 | 321.716 | -110.598 | 110.598 | 0 | -1,401.916 | 1,020.752 | -1,020.752 | 0 | -286.51 | 637.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.982 | -10.921 | -96.757 | -3.969 | 132.529 | -62.622 | -79.049 | 49.906 | -8.681 | 31.218 | -45.182 | -90.973 | -66.841 | 90.298 | -115.478 | -33.006 |
| 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 | 0 | 0 | -20.714 | -10.357 | 0 | 0 | 24.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.713 | 5.713 | 0 | 0 | -23.636 | 23.636 | 0 | 0 | -21.741 | 21.741 | 0 | 0 | -15.902 | 15.902 | 0 | 0 | -8.874 | 8.874 | 0 | 0 | 37.016 | -37.016 | 0 | 0 | 8.203 | -8.203 | 0 | 0 | -164.335 | 164.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.931 | -10.278 | 167.46 | -62.103 | -204.336 | 55.91 | 87.046 | -86.999 | -12.82 | -29.794 | 82.544 | 3.945 | 72.342 | -71.772 | -9.916 | 16.556 |
| Overige Niet-Contante Posten
| 1,640.293 | 354.319 | -1,855.947 | 2,987.107 | -1,086.118 | 2,264.094 | -91.153 | 2,735.561 | 7.702 | 4,393.248 | -2,004.574 | 3,583.14 | -41.014 | -4.193 | -4.853 | 81.142 | -85.557 | -4.975 | -1.683 | 2,345.391 | 152.66 | -3.734 | -1.221 | 39.682 | -3.743 | -27.933 | -30.531 | 27.017 | -43.359 | -11.918 | -41.21 | -43.224 | -1.59 | -65.624 | -29.353 | -42.643 | 1.37 | -29.878 | -38.096 | -95.03 | -23.429 | -9.086 | -32.767 | 20.85 | -201.869 | -24.418 | -36.295 | 11.569 | -38.717 | -26.034 | -24.778 | -11.49 | -11.93 | -23.69 | -23.519 | -13.051 | -11.459 | -15.186 | -17.485 | -13.935 | -5.352 | -15.087 | -13.544 | -14.85 | -8.158 | -10.824 | -12.285 | -11.338 | -10.714 | -14.457 | -8.615 | 21.76 | 13.395 | 9.332 | 6.383 | 11.127 | 7.761 | 6.552 | -0.399 | -12.64 | -1.479 | -5.633 | -5.033 | 35.823 | -26.03 | 1.419 | 4.444 |
| Kasstroom uit Operationele Activiteiten
| 1,533.768 | 172.349 | -1,847.817 | 2,235.646 | -1,153.762 | 2,099.493 | 19.443 | 2,185.157 | -7.702 | 60.305 | -1,997.058 | 3,620.76 | 3,493.476 | 578.838 | -4,704.824 | 1,147.609 | -78.08 | 1,971.047 | -2,958.293 | 4,328.017 | -1,525.052 | 399.667 | -6,077.417 | 4,106.665 | 360.951 | 800.416 | -5,765.409 | 5,165.26 | 357.486 | 711.103 | -5,913.743 | 5,850.244 | 570.874 | -1,817.881 | -3,966.631 | 3,660.352 | -735.392 | 614.972 | -3,269.653 | 4,061.265 | -105.792 | -1,515.661 | -1,958.835 | 2,216.108 | -524.75 | -928.502 | -732.33 | 393.544 | -610.77 | 0 | 0 | 759.658 | 0 | 444.258 | -617.099 | 226.42 | 40.507 | -112.987 | -97.682 | 671.285 | -341.913 | 130.553 | -366.961 | 465.343 | 208.426 | 151.199 | -366.476 | 110.639 | -245.092 | 389.345 | -89.763 | 186.702 | 7.949 | 100.457 | -46.871 | -44.182 | 14.715 | 19.813 | -24.006 | -18.353 | 12.344 | 42.775 | -76.486 | 47.56 | 6.409 | -116.712 | -8.027 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -33.156 | -19.682 | -30.133 | -73.179 | -40.357 | -31.832 | -38.418 | -38.606 | -21.765 | -13.613 | -28.17 | -91.031 | -27.937 | -32.943 | -41.3 | -36.492 | -125.643 | -52.624 | -18.127 | -78.894 | -51.221 | -54.421 | -59.173 | -171.279 | -71.664 | -74.372 | -65.836 | -40.267 | -27.81 | -60.233 | -110.29 | -96.025 | -147.11 | -353.771 | -198.639 | -132.799 | -65.468 | -26.479 | -102.364 | -69.686 | -54.431 | -32.832 | -23.95 | -184.534 | -13.073 | -15.071 | -12.293 | -40.738 | -27.897 | -25.218 | -24.134 | -70.652 | -24.69 | -22.186 | -21.504 | -96.893 | -14.385 | -6.17 | -7.517 | -27.135 | -22.377 | -14.531 | -25.821 | -2.633 | -3.571 | -15.046 | -35.553 | -4.162 | -46.782 | -25.999 | -48.6 | -36.325 | -25.943 | -48.428 | -4.905 | -18.779 | -12.207 | -10.721 | -4.084 | -39.227 | -4.363 | -3.697 | -3.681 | -14.01 | -1.546 | -15.841 | -17.904 |
| Netto Overnames
| 0 | 9.028 | 23.389 | 29.501 | 8.149 | 13.7 | -89.368 | 0 | 87.227 | 0 | 0 | 1.345 | 77.022 | 3.193 | 6.26 | -22.8 | 268.419 | -114.067 | 4.084 | -128.648 | 39.799 | -71.057 | 7.895 | -0 | 2.978 | 47.904 | 97.421 | 159.386 | -79.913 | 40.707 | -79.472 | 67.239 | -35.147 | -30.535 | 3.856 | -22.949 | -10.527 | -700 | -74.98 | -3.911 | 54.732 | 34.417 | 25.226 | 9.801 | -125.001 | 17.283 | -4.472 | 52.21 | 27.047 | 66.93 | 24.12 | -63.882 | 13.656 | 0 | 0 | 38.117 | -80.06 | 22.17 | 0.439 | 33.035 | 0.082 | 0 | 0 | 4.32 | 0 | -0 | 0.001 | 83.928 | 4.02 | 26.216 | 48.609 | -0.301 | 0 | 50.703 | 4.905 | 19.013 | 0 | 0 | 4.123 | 42.447 | 4.52 | 3.697 | 0.125 | 0.058 | 0.014 | -15.841 | 17.904 |
| Aankoop van Beleggingen
| -1,180.287 | -6,393.324 | -3,354.841 | -6,828.244 | -2,829.653 | -1,356.249 | -3,454.359 | 0 | -5,057.25 | -5,335.746 | -3,667.695 | -11,593.881 | -15,272.076 | -17,046.417 | -13,634.332 | -18,367.492 | -23,215.747 | -22,422.028 | -22,759.528 | -22,087.83 | -15,118.79 | -26,487.34 | -13,869.208 | -5,858.405 | -5,502.547 | -12,073.8 | -15,156.05 | -7,828.272 | -8,161.63 | -6,526.263 | -16,203.06 | -17,872.005 | -9,277.51 | -600 | -221 | -249.8 | -67.9 | 43.062 | -60 | -615.55 | -750.05 | -434.566 | -332.804 | -620.564 | -620 | -510 | -130 | -182.048 | -205.684 | -79.703 | -6.285 | -9.194 | -20.303 | 0 | 0 | -337.64 | 46.05 | 34.2 | -105.25 | -76.496 | -2.53 | 0 | 0 | -358.937 | 0 | -0.387 | -4.5 | -237.555 | -18.891 | -145.129 | -22.95 | 36.098 | -19.749 | -14.465 | -42.8 | -34.138 | -11 | 0 | -2.25 | 2.832 | -5.1 | -12.09 | -1.6 | -12.487 | -54.4 | -0.02 | -1.3 |
| Verkoop/verval van Beleggingen
| 2,252.639 | 4,023.222 | 1,842.134 | 7,373.79 | 2,925.422 | 1,154.045 | 2,944.249 | 0 | 5,194.912 | 5,412.959 | 2,977.957 | 12,664.141 | 14,792.031 | 16,863.248 | 13,589.266 | 21,892.256 | 23,530.489 | 21,006.884 | 20,820.073 | 24,237.145 | 15,104.767 | 25,283.061 | 12,098.744 | 6,769.893 | 6,075.105 | 11,142.38 | 15,742.864 | 7,137.661 | 8,275.235 | 6,608.717 | 15,861.463 | 17,602.282 | 9,511.358 | 142.567 | 449.901 | 300.158 | 12.643 | 18.152 | 260.815 | 777.935 | 710.749 | 460.947 | 334.363 | 611.82 | 796.532 | 594.181 | 130.033 | 196.072 | 205.722 | 97.038 | 6.4 | 13.473 | 45.028 | 1.257 | 1.316 | 372.014 | 10.056 | 1.754 | 6.659 | 27.348 | 20.425 | 4.538 | 1.25 | 439.69 | 2.158 | 4.469 | 8.571 | 38.625 | 3.545 | 1.177 | 0.15 | -15.074 | 3.168 | 15.464 | 13.315 | 13.263 | 0 | 0.036 | 4.794 | -7.735 | 39.27 | 42.446 | 27.309 | 24.919 | 1.71 | 2.403 | 1.999 |
| Overige Investeringsactiviteiten
| 62.029 | 12.326 | -14.389 | 12.699 | 132.495 | 42.637 | -185.325 | 1,118.145 | -60.843 | 56.358 | -14.959 | 281.38 | -161.571 | -316.475 | -50.087 | 99.787 | -0.402 | -80.415 | -5 | -64.04 | 174.015 | -52.62 | -22.125 | 62.61 | 23.096 | -18.023 | 50.185 | 49.58 | -31.47 | 10.848 | 4.908 | -0.279 | 18.397 | 0.353 | -19.653 | 18.82 | 28.924 | -31.479 | 1.883 | 9.568 | -54.431 | -32.832 | -23.95 | 16.817 | 1.316 | -15.071 | 2.709 | 19.524 | -0.224 | -25.218 | -24.134 | 9.497 | -26.391 | 32.524 | 0.171 | 123.337 | -101.835 | 9.83 | -16 | -27.116 | -0.002 | 0.436 | 0.112 | -15.541 | 21.817 | 30.2 | 0.049 | 17.045 | 72.563 | -26.206 | -48.6 | 67.976 | -7.435 | -48.43 | -4.905 | -18.779 | -12.207 | -10.721 | -4.084 | -40.427 | -4.363 | 1.328 | -5.025 | -2.284 | 1.548 | 47.8 | -17.904 |
| Kasstroom uit Investeringsactiviteiten
| 1,101.225 | -2,368.831 | -1,540.29 | 514.567 | 196.056 | -177.698 | -823.22 | 1,079.539 | 142.281 | 119.957 | -732.866 | 1,261.954 | -592.531 | -529.394 | -130.192 | 3,565.259 | 457.117 | -1,662.25 | -1,958.497 | 1,877.733 | 148.569 | -1,382.376 | -1,843.868 | 802.819 | 526.968 | -975.911 | 668.585 | -521.913 | -25.589 | 73.776 | -526.451 | -298.788 | 69.988 | -841.385 | 14.466 | -86.571 | -102.329 | -696.744 | 25.355 | 98.356 | -93.432 | -4.865 | -21.116 | -166.66 | 39.774 | 71.321 | -14.023 | 45.019 | -1.036 | 33.83 | -24.035 | -120.758 | -12.699 | 11.595 | -20.017 | 98.935 | -140.174 | 61.783 | -121.67 | -70.364 | -4.402 | -9.557 | -24.458 | 66.9 | 20.403 | 19.237 | -31.432 | -102.119 | 14.456 | -169.941 | -71.391 | 52.376 | -49.958 | -45.156 | -34.39 | -39.419 | -23.207 | -10.686 | -1.501 | -42.108 | 29.964 | 31.684 | 17.128 | -3.805 | -52.674 | 18.501 | -17.205 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2,913.378 | 1,386.04 | 6,052.917 | -4,187.783 | 948.871 | -1,771.449 | 2,955.59 | -3,163.138 | -2,549.348 | 1,478.242 | 3,876.26 | -4,928.962 | -1,313.718 | 195.685 | 4,831.849 | -4,300.023 | -217.997 | -457.13 | 3,946.603 | -6,640.242 | 1,143.945 | 640.33 | 9,285.291 | -6,471.503 | 339.805 | 145.035 | 5,482.798 | -4,579.197 | 30.525 | -1,570.143 | 6,936.592 | -4,918.012 | -901.422 | 2,559.98 | 2,032.561 | -2,575.563 | -275.627 | 341.953 | 2,727.679 | -2,602.53 | -176.576 | 2,050.459 | 861.718 | -680.797 | 356.946 | 1,472.938 | 381.785 | -158.173 | 945.474 | -27.927 | 361.035 | -262.078 | 139.72 | -408.776 | 826.498 | -507.387 | 124.142 | 126.484 | 399.813 | -655.882 | 317.934 | -111.769 | 439.024 | -682.192 | -16.387 | -114.675 | 429.445 | 54.623 | 251.419 | -222.382 | 150.025 | -257.774 | -74.883 | 123.542 | 192.03 | 59.625 | 34.14 | -50.817 | 75.095 | -10.222 | -14.071 | -27.063 | 34.83 | -75.164 | 59.717 | 68.264 | 33.2 |
| 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 | -936 | 0 | -545.329 | -272.665 | 0 | 0 | 0 | 0 | 0 | 0 | -2,100 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -87.215 | -138.278 | -81.927 | -102.458 | -104.839 | -120.064 | -120.212 | -48.267 | -142.351 | -106.633 | -122.004 | -138.261 | -131.693 | -139.704 | -159.962 | -231.957 | -106.409 | -139.249 | -169.916 | -218.338 | -202.525 | -157.337 | -182.733 | -384.553 | -221.834 | -109.576 | -73.09 | -214.813 | -181.618 | -90.265 | -64.484 | -130.001 | -50.202 | -211.65 | -27.109 | -87.697 | -126.417 | -86.432 | -84.674 | -94.796 | -91.317 | -34.76 | -162.407 | -92.904 | -42.912 | -79.312 | -25.929 | -89.676 | -44.887 | -60.73 | -35.854 | -60.597 | -14.716 | -52.409 | -9.65 | -63.939 | -10.949 | -6.658 | -6.738 | -21.063 | -6.682 | -14.042 | -11.184 | -69.67 | -41.986 | -26.19 | -18.389 | -32.978 | -12.417 | -16.263 | -7.165 | -13.206 | -13.159 | -12.424 | -6.761 | -30.962 | -27.447 | -4.31 | -3.753 | -8.433 | -4.181 | -4.324 | -4.321 | -7.035 | -5.718 | -3.424 | -4.245 |
| Overige Financieringsactiviteiten
| -125.286 | -749.331 | 474.294 | 1,187.863 | -646.038 | 771.758 | -7.838 | 1,137.079 | -129.691 | -213.161 | -612.055 | 328.365 | -840.342 | 655.536 | 803.213 | 377.886 | -724.18 | 279.186 | -217.66 | 1,647.258 | 617.428 | -1,862.443 | 270.893 | 1,505.775 | -90.831 | -44.266 | 310.331 | -195.162 | -108.064 | 139.602 | 171.229 | -119.995 | -18.89 | -66.457 | 1,886.729 | 322.553 | 1,191.34 | 65.857 | -389.779 | -67.99 | 20.746 | -315.218 | 957.261 | -152.154 | 48.573 | -402.624 | 331.81 | -345.112 | 104.456 | 268.012 | -0.247 | -241.334 | 17.745 | -90.295 | 312.706 | 158.3 | 41.919 | -161.256 | -0.278 | 101.827 | 11.55 | 1.794 | -1.794 | 6.341 | -0 | 0 | 29.847 | -4.507 | 2.689 | 2.298 | -0.081 | 13.859 | 0.865 | 4.49 | 3.23 | 3.62 | 0.003 | 0.003 | 0.005 | 24.498 | 0.014 | 5.409 | 0.011 | 69.93 | -0.047 | 8.004 | -7.93 |
| Kasstroom uit Financieringsactiviteiten
| -3,125.879 | 497.711 | 6,445.284 | -3,647.706 | 217.85 | -1,119.755 | 2,827.539 | -2,074.326 | -2,821.39 | 1,158.448 | 3,142.201 | -4,738.859 | -2,285.753 | -380.325 | 5,540.299 | -4,154.093 | -900.734 | -317.193 | 3,559.026 | -5,211.322 | 1,558.848 | -1,379.45 | 9,373.451 | -5,706.893 | -144.902 | -9.868 | 5,671.658 | -4,806.959 | -259.157 | -1,520.806 | 7,043.337 | -5,168.008 | -970.515 | 2,281.873 | 3,892.181 | -2,340.707 | 789.296 | 321.378 | 2,253.226 | -2,765.316 | -247.147 | 1,700.481 | 1,656.572 | -925.856 | 362.607 | 991.002 | 687.665 | -592.961 | 1,005.044 | 179.355 | 324.933 | -564.009 | 142.75 | -551.48 | 1,129.554 | -413.026 | 155.112 | -41.43 | 392.797 | -575.118 | 322.802 | -124.018 | 426.047 | -745.521 | -58.373 | -140.866 | 440.903 | 17.138 | 241.691 | -236.347 | 142.779 | -257.121 | -87.178 | 115.608 | 189.423 | 32.283 | 6.697 | -55.123 | 71.347 | 5.842 | -18.238 | -25.977 | 30.52 | -12.269 | 53.952 | 72.844 | 21.024 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3.166 | -24.457 | 24.831 | 4.202 | -1.622 | 36.458 | -2.637 | -50.334 | 80.29 | 74.098 | 1.424 | -6.769 | 3.569 | -16.096 | 8.324 | -8.965 | -16.452 | -20.874 | 29.581 | -11.08 | 27.349 | 6.806 | -7.045 | 10.175 | 12.992 | 18.524 | -32.728 | 1.794 | -14.463 | -8.602 | -3.376 | 24.472 | 4.811 | 12.235 | -0.351 | 8.356 | 6.748 | 5.726 | 1.483 | 0.794 | 1.192 | 4.633 | 0.045 | -13.864 | -0.391 | 0.686 | 0 | 19.492 | 0 | 0 | 0 | 25.389 | 0 | 0.552 | 0.405 | 3.629 | -0 | -0 | 0 | 1.815 | -0.009 | -0 | 0.003 | -1.826 | -0.091 | 0.002 | -0 | 9.414 | 0.279 | -0.831 | -0.055 | -1.327 | -0.135 | -0.505 | -0.229 | 2.781 | 0.362 | -0.461 | -0.357 | -0.944 | -0.343 | -0.374 | -0.268 | -0.078 | -0.316 | -0.204 | -0.159 |
| Netto Kasstroomverandering
| -542.198 | -1,732.22 | 3,082.009 | -893.292 | -741.478 | 838.498 | -565.702 | 1,140.037 | -1,373.779 | 293.452 | 413.7 | 137.086 | 618.762 | -346.977 | 713.607 | 549.809 | -538.149 | -29.27 | -1,328.183 | 983.348 | 209.714 | -2,355.354 | 1,445.121 | -787.234 | 756.009 | -166.84 | 542.106 | -161.818 | 58.277 | -744.529 | 599.767 | 407.92 | -324.841 | -365.159 | -60.337 | 1,241.431 | -41.677 | 245.331 | -989.589 | 1,395.098 | -445.18 | 184.588 | -323.334 | 1,109.728 | -122.76 | 134.508 | -58.687 | -134.906 | 393.237 | -145.43 | -184.795 | 100.279 | -350.774 | -95.075 | 492.842 | -84.042 | 55.444 | -92.633 | 173.445 | 27.618 | -23.521 | -3.021 | 34.63 | -215.104 | 170.365 | 29.572 | 42.995 | 35.072 | 11.334 | -17.774 | -18.43 | -19.371 | -130.921 | 176.228 | 107.932 | -50.85 | -1.434 | -46.456 | 45.483 | -55.601 | 23.727 | 48.108 | -29.105 | 31.116 | 7.371 | -25.572 | -4.366 |
| Kaspositie aan het Einde van de Periode
| 2,532.701 | 3,074.9 | 4,807.12 | 1,725.111 | 2,618.403 | 3,359.881 | 2,521.383 | 3,087.085 | 1,947.049 | 3,320.828 | 3,027.376 | 2,613.676 | 2,476.591 | 1,857.829 | 2,204.806 | 1,491.199 | 941.39 | 1,479.539 | 1,508.808 | 2,836.991 | 1,853.644 | 1,643.93 | 3,999.284 | 2,554.163 | 3,341.397 | 2,585.388 | 2,752.227 | 2,210.122 | 2,371.939 | 2,313.662 | 3,058.191 | 2,458.424 | 2,050.503 | 2,375.344 | 2,740.504 | 2,800.84 | 1,559.409 | 1,601.087 | 1,355.755 | 2,345.344 | 950.246 | 1,395.426 | 1,210.838 | 1,534.172 | 424.443 | 547.203 | 412.696 | 471.383 | 606.29 | 213.052 | 358.482 | 543.278 | 442.999 | 793.773 | 888.848 | 396.005 | 480.047 | 424.602 | 517.236 | 311.456 | 283.837 | 307.358 | 310.38 | 275.75 | 490.853 | 320.489 | 290.916 | 247.459 | 212.387 | 201.053 | 218.827 | 226.367 | 245.739 | 376.659 | 200.431 | 92.424 | 143.274 | 144.708 | 191.164 | 142.267 | 197.868 | 174.141 | 126.033 | 155.183 | 124.067 | 116.696 | 142.268 |