Hbis Company Limited
SZSE:000709.SZ
2.22 (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
| 155.518 | 254.117 | 159.058 | 278.867 | 294.094 | 255.943 | 254.827 | 232.084 | 188.796 | 662.106 | 311.7 | 319.431 | 847.552 | 1,039.61 | 481.528 | 537.603 | 470.749 | 463.508 | 229.403 | 776.104 | 614.91 | 798.796 | 369.664 | 255.216 | 1,549.088 | 1,449.132 | 372.879 | -378.015 | 944.275 | 601.505 | 649.297 | 622.132 | 524.342 | 292.16 | 116.845 | 65.935 | 150.522 | 167.27 | 189.725 | 196.75 | 167.49 | 170.406 | 162.524 | -0.745 | 40.316 | 32.802 | 43.804 | -257.922 | -26.082 | 33.854 | 359.577 | 359.634 | 220.036 | 411.56 | 391.786 | 381.065 | 310.164 | 314.231 | 405.371 | 622.515 | 226.068 | 11.955 | 83.664 | -534.761 | 558.357 | 970.81 | 729.828 | 438.895 | 550.395 | 690.954 | 464.7 | 276.112 | 468.045 | 568.115 | 104.603 | 258.995 | 202.494 | 291.601 | 354.771 | 463.6 | 352.938 | 208.402 | 300.536 | 284.744 | 263 | 157.499 | 179.239 |
| Afschrijvingen & Amortisatie
| 0 | 1,938.291 | 1,938.291 | 1,790.552 | -3,759.367 | 1,879.683 | 1,879.683 | 7,644.739 | 1,842.542 | 1,979.581 | 1,979.581 | 2,005.231 | 2,005.231 | 1,976.368 | 1,976.368 | 6,884.904 | -4,158.15 | 4,158.15 | 0 | 7,522.702 | -3,694.107 | 3,694.107 | 0 | 6,671.484 | -3,298.59 | 3,298.59 | 0 | 5,697.32 | -2,990.58 | 2,990.58 | 0 | 4,866.296 | -2,320.667 | 2,320.667 | 0 | 4,327.526 | -2,125.362 | 2,125.362 | 0 | 3,661.856 | -1,845.724 | 1,845.724 | 0 | 6,048.816 | -2,800.826 | 2,800.826 | 0 | 5,235.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 522.336 | 266.548 | 271.982 | 244.264 | 278.86 | 218.035 | 299.524 | 207.986 | 381.187 | 212.048 | 202.281 | 196.687 | 207.486 | 255.62 | 166.037 | 166.551 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | -6,722.841 | 0 | 4,459.801 | 2,259.369 | -2,259.369 | 0 | 294.383 | 2,598.722 | -2,598.722 | 0 | 2,995.811 | 713.943 | -713.943 | 0 | -1,592.221 | -3,715.846 | 3,715.846 | 0 | -18,711.815 | 5,021.958 | -5,021.958 | 0 | -26,749.019 | 3,092.841 | -3,092.841 | 0 | 4,449.429 | 533.767 | -533.767 | 0 | -800.66 | -3,200.787 | 3,200.787 | 0 | 3,564.307 | -1,775.003 | 1,775.003 | 0 | 1,871.013 | -7,111.189 | 7,111.189 | 0 | 385.656 | -1,180.05 | 1,180.05 | 0 | 1,617.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329.271 | 1,492.076 | 345.561 | -799.566 | 1,119.243 | 645.857 | 532.929 | -5.324 | -845.67 | 1,134.525 | 310.232 | -617.154 | -165.167 | -672.866 | 182.791 | -35.72 |
| Vorderingen
| 0 | -6,019.876 | 0 | 2,694.323 | 3,415.104 | -3,415.104 | 0 | 3,026.762 | 2,418.798 | -2,418.798 | 0 | 1,797.461 | -966.67 | 966.67 | 0 | -2,727.19 | -3,279.24 | 3,279.24 | 0 | -19,230.341 | 4,368.342 | -4,368.342 | 0 | -27,615.775 | 2,277.972 | -2,277.972 | 0 | -2,238.617 | 2,239.447 | -2,239.447 | 0 | 2,052.467 | 90.962 | -90.962 | 0 | 1,164.397 | 824.357 | -824.357 | 0 | 1,397.507 | -3,578.437 | 3,578.437 | 0 | 6,327.418 | -2,693.365 | 2,693.365 | 0 | 3,086.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -702.965 | 0 | 1,765.478 | -1,155.735 | 1,155.735 | 0 | -2,732.379 | 179.925 | -179.925 | 0 | 1,198.351 | 1,680.613 | -1,680.613 | 0 | 1,134.969 | -436.606 | 436.606 | 0 | 518.526 | 653.616 | -653.616 | 0 | 866.756 | 814.87 | -814.87 | 0 | 6,688.046 | -1,705.68 | 1,705.68 | 0 | -2,853.127 | -3,291.749 | 3,291.749 | 0 | 2,399.91 | -2,599.361 | 2,599.361 | 0 | 473.506 | -3,532.752 | 3,532.752 | 0 | -5,941.762 | 1,513.315 | -1,513.315 | 0 | -1,469.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -820.139 | -299.217 | 193.166 | -163.608 | 8.085 | -258.844 | -350.096 | 116.937 | -314.851 | -148.636 | 149.382 | -287.308 | 0 | -337.692 | 47.53 | -332.369 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,149.41 | 1,791.293 | 152.395 | -635.958 | 1,111.159 | 904.7 | 883.025 | -122.261 | -530.819 | 1,283.161 | 160.85 | -329.846 | 0 | -335.173 | 135.262 | 296.649 |
| Overige Niet-Contante Posten
| 2,573.1 | 1,844.639 | 3,083.36 | 4,417.674 | 3,324.822 | 3,081.356 | -1,879.683 | -10,698.103 | -4,441.264 | 619.142 | 2,574.984 | -6,190.522 | -847.552 | -1,039.61 | -481.528 | -537.603 | -470.749 | -463.508 | -229.403 | -776.104 | -614.91 | -798.796 | -369.664 | -255.216 | -1,549.088 | -1,449.132 | -372.879 | 378.015 | -944.275 | -601.505 | -649.297 | -622.132 | -524.342 | -292.16 | -116.845 | -65.935 | -150.522 | -167.27 | -189.725 | -196.75 | -167.49 | -170.406 | -162.524 | 0.745 | -40.316 | -32.802 | -43.804 | 257.922 | 26.082 | -33.854 | -359.577 | -359.634 | -220.036 | -411.56 | -391.786 | -381.065 | -310.164 | -314.231 | -405.371 | -622.515 | -226.068 | -11.955 | -83.664 | 534.761 | -558.357 | -970.81 | -729.828 | -438.895 | -550.395 | -690.954 | -464.7 | 120.365 | 79.734 | 99.3 | 75.309 | 68.449 | 52.675 | 129.387 | 61.84 | 235.587 | 74.303 | 53.32 | 105.46 | -432.047 | 52.949 | 70.555 | 17.733 |
| Kasstroom uit Operationele Activiteiten
| 2,728.618 | 2,098.756 | 3,242.419 | 2,905.989 | 2,118.918 | 2,957.613 | 254.827 | -2,526.897 | 188.796 | 662.106 | 2,886.684 | -7,904.711 | 14,091.729 | 5,378.559 | 3,136.231 | 3,309.488 | 1,606.046 | -2,069.895 | 5,071.199 | 4,589.196 | 1,141.967 | -1,076.079 | 5,152.473 | 3,198.844 | 2,447.47 | 108.506 | 4,229.869 | 4,584.085 | 5,997.677 | 1,032.429 | 4,792.676 | -7,152.277 | -5.171 | 3,525.548 | 5,205.75 | 4,030.907 | 2,223.987 | 4,050.47 | 4,060.2 | 3,431.984 | 1,662.458 | 6,043.388 | 3,047.849 | 11,480.015 | 2,536.036 | -3,164.972 | 681.833 | 8,293.097 | -3,348.587 | 1,888.03 | -1,423.649 | 11,323.239 | 2,919.023 | -2,249.013 | 6,418.748 | 293.944 | 2,635.275 | -3,638.725 | 1,825.955 | 4,044.671 | 1,855.82 | 839.374 | 1,048.791 | -804.419 | -13.617 | 3,931.857 | 136.033 | 303.015 | 1,048.634 | 271.26 | -201.671 | 1,248.083 | 2,306.402 | 1,284.958 | -375.39 | 1,725.548 | 1,119.061 | 1,253.441 | 619.273 | 234.704 | 1,773.813 | 774.235 | -14.471 | -104.983 | -101.296 | 576.883 | 327.803 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,638.017 | -5,317.883 | -1,893.945 | -6,476.75 | -3,667.324 | -5,926.848 | -1,487.489 | -12,174.538 | -3,725.2 | -1,295.699 | -4,064.757 | 3,036.834 | -4,193.05 | -2,622.243 | -6,021.15 | -252.072 | -8,681.731 | -254.406 | -2,039.583 | -5,501.339 | -628.684 | -2,625.928 | -2,211.912 | -5,708.547 | -2,589.514 | -1,174.565 | -1,629.192 | -8,626.951 | -1,075.978 | -1,549.276 | -2,339.954 | -4,958.457 | -1,625.911 | -1,567.505 | -2,434.41 | -6,776.724 | -2,178.889 | -1,746.053 | -2,050.012 | -1,605.118 | -2,048.927 | -2,830.289 | -1,376.038 | -5,560.169 | -1,334.26 | -2,657.439 | -1,630.702 | -7,437.614 | -1,009.068 | -1,892.044 | -1,138.784 | -3,834.272 | -1,459.365 | -1,257.646 | -854.179 | -2,159.542 | -1,701.377 | -1,059.012 | -1,410.679 | -6,466.774 | -1,115.493 | -1,031.552 | -701.011 | -6.115 | -974.493 | -1,730.903 | -518.917 | -1,117.561 | -791.046 | -880.624 | -951.514 | -1,351.755 | -742.929 | -509.668 | -657.575 | -1,340.034 | -740.8 | -1,098.797 | -710.717 | -265.194 | -484.218 | -635.422 | -263.811 | -298.166 | -140.634 | -214.192 | -293.453 |
| Netto Overnames
| 0 | 332.78 | 0 | -3,122.972 | 2,954.492 | 2,696.019 | 46.55 | 0 | 14.5 | 433.376 | 5,506.87 | 7,736.669 | 2,311.538 | 4,250 | 5,309.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,629.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.938 | 882.966 | 957.924 | 0 | 0 | 0 | 0.288 | 0 | -0 | 1,098.963 | 710.744 | 265.344 | 0 | 0 | 1.4 | 304.131 | 0 | 0 | 293.483 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -2,954.492 | -2,696.019 | -438.55 | 0 | -14.5 | 0 | 0 | 0 | -294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -274.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,178.889 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | -1,150 | 0 | 0 | -980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -212.259 | -5 | -202.259 | -10 | -20 | -38.102 | 0 | 0 | 0 | -20 | 33.683 | -319.641 | -129.925 | -200 | -100 | 0 | 0 | -240 | -1.5 | 0 | 0 | -100 |
| Verkoop/verval van Beleggingen
| 102.8 | 0 | 98 | 233.443 | 147 | 487.65 | 392 | 0 | 12.592 | 0 | 0 | 474.442 | 294 | 0 | 148.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.682 | 13.682 | -5.55 | 279.95 | 0 | 0 | 2.96 | 3.035 | 0 | 0 | 0 | 5.995 | 1,403.495 | 327.688 | 0 | 4.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.113 | 0 | 0 | 0 | 151.902 | -46.226 | 0 | 79.072 | 137.043 | 51.028 | 51.707 | 52.148 | 19.674 | 3.984 | 0 | 0 | 0.485 | 14.827 | 19.904 | 18.9 | 28.09 | 28.17 | 34.47 | 71.87 | 31.365 | 45.374 | 21.248 | 54.787 | 58.132 | 41.594 | 26.566 | 22.575 | 7.205 | 5.302 | 5.302 | 173.304 |
| Overige Investeringsactiviteiten
| 119.899 | 245.21 | 98 | 347.256 | 2,954.492 | 2,696.019 | 392 | 4,636.89 | 0 | -260.27 | 4,504.07 | 6,955.656 | 2,017.538 | -2,622.243 | 5,309.22 | 287.041 | -8,681.731 | -1,715 | -2,039.583 | 42.35 | -628.684 | -2,625.928 | -2,211.912 | -80.785 | -1.983 | 83.093 | -1,629.192 | -44.853 | -1,075.978 | -1,549.276 | -2,339.954 | 114.885 | -1,625.911 | -5.995 | -2,434.41 | -18.922 | -2,178.889 | 19.985 | -2,050.012 | 0.628 | 4.061 | 100.185 | -1,376.038 | 19.363 | -1,334.26 | -0.535 | 1.547 | 78.178 | 3.241 | 0.453 | 6.277 | -16,147.356 | 39.943 | -4.087 | 15.538 | -291.596 | 300.729 | 7.798 | 1.341 | 127.682 | -38.485 | 10.8 | -701.011 | -28.2 | 53.407 | 7.302 | -518.917 | 0.964 | -9.601 | -868.266 | -951.514 | 73.42 | -55.959 | 23.254 | 0.24 | -0 | 21.674 | -976.444 | -710.717 | -265.194 | 11.333 | -3.755 | 4.914 | -298.166 | 0.039 | -214.192 | -293.453 |
| Kasstroom uit Investeringsactiviteiten
| -4,415.318 | -4,985.103 | -1,893.945 | -9,599.722 | -565.832 | -2,743.179 | -1,095.489 | -7,537.648 | -3,712.607 | -1,122.593 | 439.313 | 10,466.932 | -1,881.512 | -2,622.243 | -563.159 | 34.97 | -8,681.731 | -1,969.406 | -2,039.583 | -5,458.989 | -628.684 | -2,625.928 | -2,211.912 | -5,803.014 | -2,577.816 | -1,097.022 | -1,623.633 | -8,671.804 | -1,075.978 | -1,546.316 | -2,336.919 | -4,843.572 | -1,625.911 | -1,573.5 | -2,428.415 | -5,392.151 | -1,851.18 | -1,726.067 | -2,045.058 | -1,604.49 | -2,044.866 | -2,730.103 | -1,476.038 | -5,540.806 | -1,334.26 | -2,657.974 | -1,629.155 | -8,509.435 | -1,005.828 | -1,891.591 | -2,112.506 | -19,956.516 | -1,419.422 | -1,261.733 | -838.641 | -2,299.236 | -1,446.875 | -1,051.214 | -1,330.266 | -6,202.048 | -1,102.95 | -969.045 | -648.864 | -14.641 | -917.102 | -1,935.861 | -523.917 | -1,318.371 | -787.882 | -866.02 | -964.307 | -1,250.246 | -770.718 | -451.944 | -605.177 | -1,274.987 | -993.393 | -1,084.955 | -855.903 | -306.912 | -431.291 | -612.611 | -474.922 | -286.496 | -135.294 | -208.89 | -220.12 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,663.55 | 5,629.719 | -4,049.355 | 5,419.489 | 0 | -131.724 | 1,561.499 | 4,948.784 | 5,399.794 | -4,885.617 | 1,443.786 | 10,207.474 | -23,313.039 | 2,020.693 | 2,515.336 | 6,730.535 | -3,240.308 | 6,935.86 | 1,049.639 | 1,429.108 | 75.266 | 3,193.187 | -3,431.354 | -2,518.677 | 4,395.003 | 5,438.803 | 178.269 | -651.429 | -431.885 | 551.819 | 231.496 | 7,861.031 | 4,478.451 | -3,634.148 | -6,625.573 | 18.266 | 807.821 | -1,706.142 | 336.67 | 1,015.855 | -1,043.226 | -1,190.652 | -1,076.667 | -4,120.523 | 1,953.242 | -40.297 | 7,113.869 | -399.307 | 3,386.12 | 1,138.633 | 4,039.3 | -450.218 | -2,176.657 | 558.47 | -1,104.034 | 341.475 | -924.756 | 2,865.35 | -1,704.856 | 8,388.851 | 2,562.659 | -556.838 | 284.822 | -14.513 | 1,268.549 | -74.64 | 1,230.442 | 2,857.703 | 458.292 | -152.247 | 227 | 325 | -482 | 278 | 178.9 | 361 | 713.37 | 297.373 | 9 | 805 | -810 | 1,946.5 | 801 | 300 | 348.08 | 570 | -0.83 |
| 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 | 0 | 0 | -4,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,495.538 | -413.485 | -1,742.673 | -2,167.895 | -1,243.094 | -413.485 | -1,640.157 | -346.254 | -2,216.941 | -1,301.556 | -1,467.146 | -651.385 | -2,787.354 | -1,393.41 | -1,243.458 | -617.058 | -1,375.78 | -1,398.228 | -972.71 | -593.345 | -2,586.332 | -1,100.796 | -976.692 | -230.359 | -1,494.03 | -1,629.945 | -1,180.199 | -150.606 | -1,420.48 | -1,589.087 | -1,078.048 | -68.3 | -907.633 | -913.004 | -1,231.451 | -297.232 | -1,107.007 | -1,184.065 | -1,284.236 | -1,298.218 | -893.191 | -1,326.366 | -1,031.173 | -805.524 | -1,273.285 | -676.3 | -1,148.926 | -981.274 | -1,484.776 | -681.781 | -959.966 | -1,783.321 | -528.512 | -436.672 | -541.361 | -406.044 | -1,030.827 | -477.336 | -428.739 | -1,051.072 | -162.954 | -158.254 | -172.612 | -91.954 | -1,170.675 | -192.705 | -178.08 | -200.479 | -125.713 | -944.001 | -142.255 | -146.114 | -188.055 | -848.216 | -125.764 | -180.794 | -133.499 | -1,015.695 | -94.094 | -98.495 | -124.473 | -723.936 | -58.83 | -67.253 | -57.364 | -375.375 | -23.412 |
| Overige Financieringsactiviteiten
| 658.529 | 2,669.857 | 725.396 | 6,782.573 | 3,076.054 | 1,695.542 | 113.035 | -3,364.462 | -1,229.944 | 1,395.92 | 58.561 | -1,328.776 | 7,699.516 | 4,264.117 | -1,148.07 | -5,866.887 | 6,220.221 | -650.109 | 564.489 | 604.64 | 4,250.56 | -365.267 | -274.378 | 8,469.542 | -591.813 | 300.563 | -1,509.258 | 3,367.912 | 390.125 | 148.595 | -86.943 | -176.258 | 429.991 | 7,311.195 | 295.851 | -332.477 | 522.623 | 473.109 | 150.127 | 231.711 | 248.458 | 98.991 | -48.685 | 108.054 | -102.144 | 483.274 | -330.247 | 2,723.819 | -37.257 | -375.684 | 278.675 | 15,245.923 | 1,208.86 | -121.098 | -180.814 | 138.829 | -78.957 | -16.515 | -159.272 | -97.457 | -268.222 | 9.561 | 196.509 | 71.535 | 27.928 | 42.466 | 28.407 | 56.391 | 29.081 | -9.655 | 60.799 | 40.899 | 63.566 | 29.511 | 7.998 | 82.41 | 136.14 | 11.425 | 15.66 | 9.435 | 6.687 | 18 | 6.622 | 3.229 | 1.327 | 1.997 | 1.47 |
| Kasstroom uit Financieringsactiviteiten
| -2,500.559 | 7,270.725 | -5,066.632 | 10,034.168 | 1,832.96 | 1,150.333 | 34.378 | 1,238.068 | 1,952.908 | -4,791.253 | 35.201 | 7,844.985 | -18,400.877 | 641.4 | 123.808 | 246.589 | 1,705.076 | 4,836.474 | 591.523 | 555.134 | -2,690.55 | 1,727.124 | -4,682.424 | 5,720.506 | 2,309.16 | 4,109.422 | -2,511.188 | 2,565.877 | -1,462.24 | -1,443.162 | -933.495 | 7,753.074 | 4,072.426 | 2,764.043 | -7,561.174 | -16.979 | 223.438 | -2,417.098 | -797.438 | -50.652 | -1,687.959 | -2,418.027 | -2,156.525 | -4,817.993 | 577.813 | -233.323 | 5,634.696 | 1,343.237 | 1,864.087 | 81.169 | 3,358.009 | 13,012.385 | -1,643.224 | 0.7 | -2,209.912 | 74.261 | -2,034.54 | 2,371.499 | -2,292.868 | 7,240.322 | -61.533 | -705.531 | -55.441 | -34.932 | 125.802 | -224.879 | 1,080.768 | 2,713.615 | 361.66 | -1,105.904 | 145.543 | 219.785 | -606.489 | -540.704 | 61.134 | 262.616 | 716.011 | -706.896 | -69.434 | 715.94 | -927.786 | 1,240.564 | 748.792 | 235.976 | 292.043 | 196.621 | -22.772 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.455 | -2.583 | 1.101 | 14.486 | -0.978 | -0.814 | -0.075 | -38.085 | 0.382 | -0.318 | -0.132 | -50.271 | 23.833 | -19.299 | -9.084 | -11.912 | 5.705 | 8.032 | -6.418 | 5.573 | 0.713 | 0 | -0.133 | -4.943 | 0 | 0 | 0 | -0.591 | 0 | 0 | 0 | 1.346 | -8.963 | 8.963 | -0.004 | -2.507 | 0.491 | 1.881 | 1.183 | -0.617 | -0.007 | -0.644 | 0.402 | -7.525 | 3.315 | -1.164 | -1.141 | -1.107 | 0.113 | -0.151 | -0.071 | -0.189 | -0.593 | -0.344 | -0.211 | 0.83 | -1.71 | 0.552 | -0.164 | -70.516 | 34.44 | 36.28 | -0.489 | -0.331 | -0 | -0 | 3.57 | 7.623 | -6.758 | 4.014 | 1.645 | 0.132 | 0.219 | 0.119 | 0 | -13.758 | -0.51 | 4.37 | -0.001 | 0.032 | 0 | -0.018 | 0 | 0 | 0 | -0 | -0 |
| Netto Kasstroomverandering
| -4,549.23 | 4,446.603 | -12,328.175 | 9,771.972 | 3,385.068 | 1,363.953 | 2,041.949 | -8,864.562 | 4,957.143 | -3,755.408 | 3,361.066 | 10,356.935 | -6,166.827 | 3,378.418 | 2,687.796 | 3,579.136 | -5,364.904 | 805.205 | 3,616.721 | -309.086 | -2,176.554 | -1,974.883 | -1,741.995 | 3,111.393 | 2,178.815 | 3,120.905 | 95.048 | -1,522.432 | 3,459.459 | -1,957.049 | 1,522.262 | -4,241.429 | 2,432.381 | 4,725.055 | -4,783.843 | -1,380.73 | 596.736 | -90.814 | 1,218.887 | 1,776.225 | -2,070.374 | 894.613 | -584.312 | 1,113.691 | 1,782.903 | -6,057.433 | 4,686.232 | 1,125.792 | -2,490.215 | 77.457 | -178.218 | 4,378.919 | -144.217 | -3,510.39 | 3,369.984 | -1,930.201 | -847.849 | -2,317.888 | -1,797.343 | 5,012.428 | 725.777 | -798.922 | 343.998 | -854.323 | -804.916 | 1,771.117 | 696.453 | 1,705.881 | 615.654 | -1,696.649 | -1,018.789 | 217.754 | 929.414 | 292.429 | -919.433 | 699.418 | 841.169 | -534.04 | -306.066 | 643.764 | 414.736 | 1,402.17 | 259.399 | -155.503 | 55.453 | 564.615 | 84.911 |
| Kaspositie aan het Einde van de Periode
| 26,100.162 | 38,209.588 | 33,762.985 | 46,091.16 | 26,629.735 | 23,244.667 | 21,880.715 | 19,838.766 | 28,703.327 | 23,746.184 | 27,501.592 | 24,140.526 | 13,783.591 | 19,950.418 | 16,572 | 13,884.204 | 10,305.068 | 15,669.972 | 14,864.767 | 11,248.046 | 11,557.132 | 13,733.686 | 15,708.569 | 17,450.564 | 14,339.171 | 12,160.356 | 9,039.451 | 8,944.403 | 10,466.836 | 7,007.377 | 8,964.426 | 7,442.164 | 11,683.593 | 9,251.212 | 4,526.157 | 9,658.901 | 11,039.631 | 10,442.895 | 10,533.71 | 9,314.823 | 7,538.598 | 9,608.972 | 8,714.359 | 9,050.094 | 7,936.403 | 6,153.5 | 12,210.932 | 7,524.7 | 6,398.908 | 8,889.122 | 8,811.665 | 8,989.883 | 4,610.964 | 4,755.181 | 8,265.571 | 4,895.586 | 6,825.787 | 7,673.637 | 9,991.524 | 11,156.786 | 6,144.358 | 5,418.581 | 6,217.503 | 5,873.505 | 6,727.828 | 7,532.744 | 5,761.627 | 5,065.174 | 3,359.293 | 2,743.639 | 4,440.288 | 5,459.077 | 5,241.323 | 4,311.909 | 4,019.48 | 4,938.913 | 4,239.495 | 3,398.326 | 3,932.366 | 4,238.432 | 3,594.668 | 3,179.932 | 1,777.762 | 1,518.363 | 1,673.865 | 1,618.413 | 1,053.798 |