Unisplendour Corporation Limited
SZSE:000938.SZ
19.87 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 581.258 | 586.681 | 413.681 | 562.188 | 518.698 | 583.171 | 775.289 | 844.571 | 1,214.26 | 1,033.01 | 372.24 | 546.041 | 675.283 | 651.128 | 275.195 | 599.122 | 414.325 | 628.704 | 252.472 | 601.581 | 396.222 | 469.599 | 377.286 | 541.527 | 429.048 | 484.546 | 248.627 | 449.296 | 319.626 | 490.49 | 316.009 | 295.088 | 254.431 | 225.642 | 39.661 | 35.859 | 21.683 | 63.384 | 31.23 | 49.724 | 36.056 | 22.408 | 17.632 | 40.843 | 34.23 | 11.669 | 14.202 | 25.967 | 28.279 | 6.29 | 11.78 | 9.696 | 21.074 | 6.417 | 5.844 | 5.766 | 17.347 | 5.418 | 4.713 | 6.203 | 15.084 | 5.797 | 4.905 | -1.317 | 6.682 | 2.745 | 26.482 | 8.321 | 4.752 | 4.615 | 4.611 | 10.241 | 3.701 | 3.962 | 4.357 | -13.498 | 7.483 | 11.937 | 3.213 | 9.699 | 8.417 | 10.982 | 2.788 | 9.34 | 10.127 | 6.948 | -1.118 |
| Afschrijvingen & Amortisatie
| 0 | 242.876 | 242.876 | 257.581 | -472.982 | 260.129 | 260.129 | 275.363 | 275.363 | 255.181 | 255.181 | 255.922 | 255.922 | 274.695 | 274.695 | 517 | -217.989 | 217.989 | 0 | 317.937 | -159.504 | 159.504 | 0 | 295.89 | -141.97 | 141.97 | 0 | 231.897 | -109.834 | 109.834 | 0 | 151.378 | -45.411 | 45.411 | 0 | 21.675 | -4.987 | 4.987 | 0 | 18.566 | -9.783 | 9.783 | 0 | 16.068 | -4.138 | 4.138 | 0 | 13.768 | -2.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.203 | 14.854 | 4.309 | 5.881 | 5.265 | 2.445 | 2.157 | 2.71 | 3.636 | 2.085 | 2.032 | 2.357 | 2.116 | 2.378 | 2.495 | 2.258 | 2.551 | 0.656 | 2.963 | 1.646 |
| 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 | -4,032.244 | 0 | -10,586.638 | 3,625.034 | -3,625.034 | 0 | -5,830.798 | 6,004.684 | -6,004.684 | 0 | -11,246.162 | 3,016.102 | -3,016.102 | 0 | -2,970.852 | 3,030.043 | -3,030.043 | 0 | -5,079.529 | 4,175.104 | -4,175.104 | 0 | -3,368.893 | 2,865.595 | -2,865.595 | 0 | -4,105.857 | 1,838.233 | -1,838.233 | 0 | -233.453 | 4,357.491 | -4,357.491 | 0 | -936.482 | 623.711 | -623.711 | 0 | -480.397 | 353.454 | -353.454 | 0 | -524.116 | 121.914 | -121.914 | 0 | -515.244 | 140.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261.708 | -82.277 | -73.31 | -118.717 | 410.722 | -105.585 | -79.977 | -78.242 | 99.666 | -14.98 | -31.353 | -77.046 | 115.698 | -41.39 | -15.105 | -133.412 | 131.273 | -107.207 | 117.562 | -74.981 |
| Vorderingen
| 0 | -1,035.449 | 0 | -2,734.959 | 4,011.559 | -4,011.559 | 0 | -3,839.219 | 2,449.852 | -2,449.852 | 0 | -2,554.342 | 1,316.24 | -1,316.24 | 0 | -671.121 | 1,707.499 | -1,707.499 | 0 | -2,948.183 | 2,451.598 | -2,451.598 | 0 | -2,264.129 | 2,726.003 | -2,726.003 | 0 | -1,884.284 | 726.451 | -726.451 | 0 | 322.372 | 2,947.349 | -2,947.349 | 0 | -551.036 | 367.7 | -367.7 | 0 | -214.062 | 161.32 | -161.32 | 0 | -452.115 | 166.201 | -166.201 | 0 | -375.421 | 138.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2,844.643 | 0 | -7,957.537 | -386.524 | 386.524 | 0 | -1,991.58 | 3,554.832 | -3,554.832 | 0 | -9,090.812 | 1,813.739 | -1,813.739 | 0 | -2,102.279 | 1,289.627 | -1,289.627 | 0 | -2,121.962 | 1,735.074 | -1,735.074 | 0 | -1,066.534 | 171.378 | -171.378 | 0 | -2,191.865 | 1,114.01 | -1,114.01 | 0 | -539.719 | 1,442.915 | -1,442.915 | 0 | -338.278 | 256.01 | -256.01 | 0 | -266.336 | 192.134 | -192.134 | 0 | -72.001 | -44.287 | 44.287 | 0 | -139.823 | 1.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.403 | -5.741 | 3.29 | -47.494 | 73.245 | 30.536 | 38.443 | 14.638 | -30.798 | 34.289 | 38.361 | 63.749 | -212.879 | 39.167 | -63.45 | 58.521 | 14.092 | -203.305 | 107.432 | -66.968 |
| 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 | -152.152 | 0 | 105.858 | 16.036 | -16.036 | 0 | 285.235 | -54.66 | 54.66 | 0 | 398.991 | -113.877 | 113.877 | 0 | -197.453 | 32.917 | -32.917 | 0 | -9.384 | -11.567 | 11.567 | 0 | -38.229 | -31.786 | 31.786 | 0 | -29.707 | -2.229 | 2.229 | 0 | -16.106 | -32.773 | 32.773 | 0 | -47.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252.305 | -76.536 | -76.6 | -71.223 | 337.477 | -136.121 | -118.42 | -92.881 | 130.464 | -49.269 | -69.714 | -140.795 | 328.577 | -80.557 | 48.345 | -191.933 | 117.181 | 96.098 | 10.131 | -8.013 |
| Overige Niet-Contante Posten
| 254.711 | -1,569.462 | -2,328.266 | 2,274.739 | -5,854.666 | 1,527.493 | -260.129 | 5,555.436 | -6,280.047 | 5,749.502 | -2,699.226 | -546.041 | -675.283 | -651.128 | -275.195 | -599.122 | -414.325 | -628.704 | -252.472 | -601.581 | -396.222 | -469.599 | -377.286 | -541.527 | -429.048 | -484.546 | -248.627 | -449.296 | -319.626 | -490.49 | -316.009 | -295.088 | -254.431 | -225.642 | -39.661 | -35.859 | -21.683 | -63.384 | -31.23 | -49.724 | -36.056 | -22.408 | -17.632 | -40.843 | -34.23 | -11.669 | -14.202 | -25.967 | -28.279 | -6.29 | -11.78 | -9.696 | -21.074 | -6.417 | -5.844 | -5.766 | -17.347 | -5.418 | -4.713 | -6.203 | -15.084 | -5.797 | -4.905 | 1.317 | -6.682 | -2.745 | -26.482 | 35.67 | 5.228 | 3.681 | 8.161 | 22.06 | 8.555 | 8.408 | 3.912 | 34.516 | 1.296 | 6.161 | 3.135 | -6.156 | 2.266 | 2.34 | 4.926 | 8.623 | 3.127 | -2.569 | 8.35 |
| Kasstroom uit Operationele Activiteiten
| 835.969 | -1,225.657 | -1,914.585 | 2,579.345 | -2,183.915 | -1,254.24 | 775.289 | 844.571 | 1,214.26 | 1,033.01 | -2,326.986 | 1,592.228 | -2,042.341 | -892.856 | -857.312 | 2,791.76 | 2,357.792 | 2,076.333 | -2,158.004 | 4,563.507 | 1,568.054 | -1,303.64 | -3,115.207 | 3,777.234 | 796.832 | -509.488 | 868.919 | 505.183 | 161.716 | 345.756 | -715.198 | 774.335 | 353.042 | 571.407 | -390.502 | 845.26 | -362.375 | 143.682 | -533.388 | 592.347 | 82.481 | -46.903 | -507.109 | 366.28 | 25.79 | 158.83 | -427.07 | 262.124 | -80.541 | 49.505 | -360.975 | 197.095 | -0.97 | 40.11 | -82.48 | 196.875 | 3.758 | 17.251 | -60.667 | 147.77 | 8.25 | 283.402 | -31.259 | 155.525 | 47.82 | -57.434 | -13.075 | 315.902 | -57.443 | -60.706 | -100.063 | 448.289 | -90.884 | -65.451 | -67.264 | 124.321 | -4.116 | -11.224 | -68.34 | 121.357 | -28.329 | 0.711 | -123.44 | 151.787 | -93.297 | 124.904 | -66.102 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -121.777 | -79.924 | -75.463 | -194.083 | -433.765 | -93.31 | -219.41 | -107.937 | -179.037 | -77.38 | -118.445 | -163.589 | -143.152 | -116.62 | -103.466 | -148.411 | -176.409 | -839.803 | -430.335 | -449.55 | -446.513 | -484.985 | -506.97 | -413.778 | -253.6 | -268.231 | -833.992 | -767.377 | -341.13 | -1,052.557 | -32.377 | -72.496 | -92.016 | -27.032 | -5.161 | -4.856 | -5.181 | -4.303 | -5.551 | -3.754 | -9.176 | -10.213 | -6.265 | -9.221 | -12.191 | -2.812 | -7.167 | -8.846 | -11.041 | -11.496 | -6.299 | -47.035 | -19.576 | -10.158 | -1.835 | -11.714 | -12.175 | -22.371 | -30.108 | -22.954 | -15.387 | -109.565 | -45.172 | -113.293 | -14.173 | -9.571 | -47.902 | -216.835 | -13.242 | -7.647 | -15.281 | -173.179 | -1.306 | -2.202 | -0.883 | -0.992 | -0.091 | -6.914 | -12.371 | -3.617 | -1.432 | -1.543 | -4.075 | -32.782 | -4.038 | -28.722 | -0.649 |
| Netto Overnames
| 1.344 | 4.402 | 0.078 | 6.76 | 0.053 | 0.981 | 0.39 | 55.006 | -5.914 | 0 | 0 | 0.386 | 6.369 | 0.033 | 0.544 | 0.039 | 0 | 840.002 | 40 | 20.443 | 446.653 | 485.753 | 0.712 | 3.438 | 14.573 | 219.281 | 834.018 | 0.48 | 0.147 | 1,052.6 | 32.609 | 168.387 | -34.229 | -13,381.627 | 5.161 | 0.788 | -0.788 | 0.788 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.136 | 11.116 | 7.495 | 6.719 | 60.932 | 214.003 | 10.162 | 1.903 | -12.229 | 0 | 0 | 30.108 | -96.589 | -69.693 | 0 | 0.63 | 122.308 | 14.236 | 0 | 0 | 197.44 | 9.746 | 0 | 0 | 174.256 | 2.084 | 3.401 | 1.042 | 1.036 | -0.024 | -6.911 | 12.417 | 3.728 | 0 | 1.649 | 4.08 | -1.241 | 1.453 | 29.271 | 0.649 |
| Aankoop van Beleggingen
| -303.3 | -816.6 | -592.4 | -340 | -54.5 | -2,843.5 | -2,568.93 | -2,250.149 | -1,573.061 | -1,608.75 | -2,644.5 | -1,029.5 | -2,943.5 | -4,279.84 | -7,444.5 | -5,876.923 | -2,568.292 | -616.832 | -324.077 | -849.397 | -4,028.143 | -2,124.021 | -4,079.022 | -4,315.045 | -6,306.757 | -5,516.297 | -4,573.252 | -6,886.254 | -4,816.11 | -4,665 | -3,795.39 | -7,161.82 | -6,973.62 | -5,120.818 | -14.32 | -28.236 | -55 | -3.86 | -16 | -14.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.029 | -20 | -11.587 | -0.05 | -15.865 | -82.094 | -0.1 | -8.76 | -22.565 | 0 | 0 | -8.5 | 133.906 | -202.611 | 0 | 0 | -3.5 | -40.053 | 0.003 | -27.5 | -11.098 | -0.522 | -0.47 | -0.52 | -63.059 | 9.995 | -0.9 | -21.48 | 0.139 | -1.1 | -1 | -0.6 | -27.1 | 29.9 | -1.01 | -37.11 | 11.507 | -6.986 | 50 | -64.45 |
| Verkoop/verval van Beleggingen
| 587.334 | 611.878 | 749.509 | 245.327 | 1,275.521 | 2,927.679 | 2,900.409 | 2,042.021 | 1,520.207 | 2,369.419 | 2,653.991 | 1,010.242 | 4,531.444 | 4,785.93 | 7,701.17 | 3,905.273 | 1,278.569 | 1,083.27 | 1,051.765 | 3,128.288 | 3,752.257 | 3,906.616 | 5,434.058 | 4,305.016 | 6,016.921 | 5,901.491 | 4,694.326 | 6,624.902 | 4,981.349 | 4,658.983 | 4,027.11 | 7,027.417 | 7,611.42 | 973.942 | 45.857 | 2.352 | 10.058 | 51.234 | 29.35 | 34.516 | 0 | 0 | 0 | 2.292 | 23.676 | 0 | 0 | 50.796 | 0.932 | 0.381 | 1.5 | 2.165 | 9.549 | 6.24 | 5.185 | 15.259 | 17.015 | 3.68 | 4.785 | 14.731 | 19.46 | 0 | 0 | 35.37 | 8.456 | 0 | 0 | 65.781 | 13.784 | 0 | 0 | 8.027 | 0.612 | 2.194 | 1.983 | -7.25 | 15.004 | 5.017 | 1.393 | 2.32 | 1.655 | 24.301 | 1.216 | 19.385 | 4.692 | 19.769 | 0.05 |
| Overige Investeringsactiviteiten
| -19.732 | -148.809 | -0.006 | -0.11 | 0 | -0.5 | 0 | -55.878 | 6.758 | 4.517 | 7.354 | -9.821 | -6.083 | -16.366 | -3.388 | 1,193.29 | 0.293 | -985.513 | 0.406 | -1,109.698 | -446.513 | -484.985 | 0.286 | 0.109 | 0.371 | -268.231 | -833.992 | -26.578 | 67.156 | -1,035.135 | -32.377 | -242.621 | 0.429 | -27.032 | -5.161 | 5.142 | -44.154 | 46.585 | 0.739 | 0.082 | 9.228 | 0 | -0.077 | 0.073 | -0.07 | 1.25 | 0.025 | 0.019 | -11.041 | -11.496 | -6.299 | 0.001 | -19.576 | -10.158 | -1.835 | 23.675 | -0 | -0.126 | -30.108 | 0.001 | 200.146 | -169.314 | 0.168 | -113.307 | -14.173 | 10.7 | 0.323 | -217.329 | -13.242 | 16.638 | 0.294 | -173.179 | -1.306 | -2.202 | -0.883 | -0.992 | 0.274 | 20.742 | -12.371 | 7.346 | 0 | -12.506 | -4.075 | -18.846 | 0.146 | -42.206 | -0.649 |
| Kasstroom uit Investeringsactiviteiten
| 142.525 | -280.243 | 81.718 | -282.105 | 787.308 | -8.65 | 112.459 | -316.937 | -231.046 | 687.806 | -101.6 | -192.283 | 1,445.078 | 373.137 | 150.361 | -926.731 | -1,465.839 | -518.876 | 337.76 | 740.085 | -722.258 | 1,298.379 | 849.063 | -420.261 | -528.492 | 68.013 | -712.892 | -1,054.827 | -108.589 | -1,041.109 | 199.575 | -281.133 | 511.983 | -17,582.569 | 26.376 | -25.598 | -50.124 | 43.07 | 8.546 | 16.256 | 0.052 | -10.213 | -6.342 | -6.855 | 11.414 | -1.562 | -7.141 | 25.804 | -30.034 | -26.703 | -4.429 | 0.197 | 102.306 | -4.014 | -5.341 | -7.574 | 4.839 | -18.818 | -33.823 | 29.096 | -68.085 | -278.879 | -44.374 | -72.422 | -45.706 | 1.132 | -75.079 | -182.041 | -3.477 | 8.52 | -15.507 | -227.134 | 10.08 | 0.291 | -20.221 | -8.06 | 14.063 | 10.934 | -11.531 | -17.323 | 30.123 | 10.89 | -39.964 | -21.977 | -4.733 | 28.112 | -65.049 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -9,817.784 | -1,743.737 | -674.689 | -3,120.424 | -745.616 | -1,106.99 | -859.5 | -1,559.614 | -1,587.323 | -919 | -234 | -1,532.081 | -407.454 | -702.225 | -695.11 | -2,728.721 | -1,209.95 | -1,996.588 | -1,405 | -1,305.55 | -1,480.555 | -1,751.036 | -896 | -1,437.582 | -1,350 | -1,353.704 | -1,914.7 | -3,309.714 | -791.909 | -207.622 | -51 | -190.392 | -368.058 | -487.363 | -74.628 | -547.016 | -542.561 | -275.913 | -137.006 | -998.606 | -468.922 | -236.459 | -135.761 | -282.542 | -244.172 | -108.155 | -110.158 | -174.042 | -8.042 | -218.042 | -3.042 | -183.042 | -142.129 | -51.996 | -100 | -221.083 | -60 | -15 | -60.31 | -185 | -125.31 | -148 | -208 | -194 | -258.8 | -75 | -216 | -199.607 | -230.093 | -90 | -40.3 | -370 | -11 | -139.987 | -252.96 | -259.95 | -336.492 | -60.008 | -165 | -176.052 | -317.036 | -179 | -201.8 | -209.666 | -135.334 | -366.6 | -229.1 |
| 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 | 162.52 | -162.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -109.605 | -474.997 | -71.351 | -61.02 | -44.792 | -42.043 | -23.952 | -286.008 | -335.338 | -51.89 | -51.858 | -445.174 | -508.975 | -330.503 | -22.667 | -44.906 | -378.56 | -63.084 | -57.133 | -117.486 | -72.221 | -310.354 | -42.446 | -92.886 | -237.125 | -36.917 | -24.179 | -91.32 | -105.161 | -11.473 | -1.086 | -20.072 | -27.497 | -7.183 | -10.552 | -13.731 | -36.704 | -25.253 | -14.745 | -20.364 | -23.407 | -24.407 | -10.833 | -16.024 | -14.143 | -20.149 | -11.195 | -8.89 | -5.4 | -21.625 | -8.493 | -10.925 | -22.505 | -9.391 | -6.426 | -7.774 | -7.11 | -28.434 | -5.459 | -6.256 | -14.387 | -10.2 | -6.834 | -9.012 | -22.012 | -36.627 | -12.27 | -17.809 | -8.503 | -6.399 | -4.794 | -14.015 | -10.143 | -6.004 | -5.377 | -5.16 | -5.103 | -23.057 | -4.84 | -0.548 | -7.667 | -26.775 | -2.923 | -3.667 | -7.724 | -4.664 | -3.237 |
| Overige Financieringsactiviteiten
| -16,544.547 | -2.154 | -365.748 | -3,482.516 | 3,589.844 | 2,480.451 | 2,900.526 | 242.25 | 1,015.071 | 288.016 | 1,107.755 | 3,102.604 | 918.056 | 687.533 | 68.925 | 289.457 | 1,003.321 | 1,210.793 | 1,519.811 | 351.755 | 1,147.837 | 2,830.399 | 1,776.355 | 605.867 | 1,246.96 | 1,634.213 | 1,329.96 | 4,421.05 | 1,092.46 | 845.346 | -13.303 | 236.847 | -2,584.068 | 22,428.823 | 311.172 | 123.49 | 735.294 | 261.419 | 485.855 | 614.318 | 489.243 | 505.749 | 372.137 | 98.885 | 240 | 82.844 | 277 | 104.84 | 170.109 | 274.176 | 100 | 105.502 | 79.316 | 74.45 | 180 | 50 | 105 | 35 | 103 | 65.257 | 94.21 | 106.95 | 390 | 102.817 | 227.963 | 157.422 | 392.589 | 104.945 | 259.82 | 145.16 | 268.02 | 82.098 | 192.926 | 165.1 | 400.11 | 144.313 | 280.79 | 101.166 | 179.321 | 150.245 | 265.692 | 239.769 | 240.865 | 287.523 | 112.321 | 341.905 | 229.377 |
| Kasstroom uit Financieringsactiviteiten
| -6,836.368 | 1,508.067 | 308.94 | -803.409 | 2,799.436 | 1,331.418 | 2,017.074 | -1,340.723 | -907.591 | -682.874 | 821.897 | 1,125.349 | 1.627 | -345.196 | -648.852 | -2,484.169 | -585.189 | -848.879 | 57.678 | -1,071.281 | -404.939 | 769.009 | 837.909 | -924.602 | -340.165 | 243.592 | -608.918 | 1,020.016 | 195.391 | 626.25 | -65.39 | 26.382 | -2,979.623 | 21,934.277 | 225.992 | -437.257 | 156.029 | -39.748 | 334.104 | -404.652 | -3.087 | 244.883 | 225.542 | -199.681 | -18.315 | -45.46 | 155.648 | -78.091 | 156.667 | 34.509 | 88.466 | -88.465 | -85.317 | 13.063 | 73.574 | -178.858 | 37.89 | -8.434 | 37.231 | -125.999 | -45.487 | -51.25 | 175.166 | -100.195 | -52.849 | 45.795 | 164.319 | -112.471 | 21.224 | 48.76 | 222.926 | -301.917 | 171.784 | 19.109 | 141.773 | -120.798 | -60.805 | 18.101 | 9.481 | -26.356 | -59.01 | 33.994 | 36.141 | 74.19 | -30.737 | -29.36 | -2.96 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -25.877 | 2.126 | -5.158 | -26.761 | -6.219 | 55.433 | -27.497 | -14.006 | 35.468 | 23.369 | 0.239 | -4.278 | 0.331 | -15.728 | 2.108 | 25.604 | -56.81 | 7.216 | 15.855 | 80.092 | -85.547 | 1.229 | -7.306 | 1.604 | 17.756 | 13.957 | -13.255 | -23.463 | -5.967 | -8.603 | -4.056 | 21.64 | -10.798 | 15.979 | 0.381 | 0.249 | 0.773 | -0.179 | 0.165 | -0.225 | -0 | 0.006 | 0 | 0 | 0 | -0.013 | -0.001 | -0.002 | 0.001 | 0.002 | 0.001 | -0.158 | 0.013 | -0.013 | 0 | -0.086 | 0 | -0 | -0.004 | -0.147 | 0 | 0.005 | 0.028 | 0.015 | -0.11 | 0.001 | 0.002 | 0.012 | 0.012 | 0.001 | 0.002 | -0.129 | 0.001 | 0.004 | 0.002 | -0.007 | -0.004 | 0 | -0.001 | -0.775 | 0.786 | -0 | -0.012 | 0.006 | -0.067 | 0.151 | -0.078 |
| Netto Kasstroomverandering
| -5,900.659 | 147.61 | -1,527.152 | 1,204.402 | 1,396.611 | 123.962 | 1,149.109 | 1,576.465 | 1,303.285 | 719.219 | -1,606.451 | 2,521.016 | -595.305 | -880.643 | -1,353.695 | -593.536 | 249.955 | 715.793 | -1,746.711 | 4,312.403 | 355.31 | 764.977 | -1,435.541 | 2,433.975 | -54.07 | -183.926 | -466.146 | 446.909 | 242.551 | -77.705 | -585.069 | 541.223 | -2,125.395 | 4,939.094 | -137.753 | 382.654 | -255.697 | 146.825 | -190.573 | 203.726 | 79.447 | 187.771 | -287.908 | 159.744 | 18.89 | 111.796 | -278.565 | 209.834 | 46.094 | 57.313 | -276.939 | 108.668 | 16.031 | 49.147 | -14.247 | 10.357 | 46.488 | -10.001 | -57.264 | 50.721 | -105.321 | -46.724 | 99.561 | -17.077 | -50.845 | -10.506 | 76.165 | 25.678 | -39.684 | -3.424 | 107.358 | -80.89 | 90.981 | -46.047 | 54.29 | -4.543 | -50.86 | 17.812 | -70.392 | 76.903 | -56.431 | 45.595 | -127.274 | 204.005 | -128.835 | 123.807 | -134.19 |
| Kaspositie aan het Einde van de Periode
| 7,093.954 | 13,331.273 | 13,183.663 | 14,710.815 | 13,052.335 | 11,655.725 | 11,531.763 | 10,382.654 | 8,806.189 | 7,502.903 | 6,783.685 | 8,390.136 | 5,869.12 | 6,464.425 | 7,345.068 | 8,331.51 | 8,925.046 | 8,675.092 | 7,959.298 | 9,706.01 | 5,393.606 | 5,038.296 | 4,273.319 | 5,708.86 | 3,274.884 | 3,328.954 | 3,512.88 | 3,979.026 | 3,532.117 | 3,289.566 | 3,367.272 | 3,952.34 | 3,411.118 | 5,536.513 | 597.419 | 735.172 | 352.518 | 608.215 | 461.39 | 651.963 | 448.237 | 368.79 | 181.019 | 468.927 | 309.183 | 290.294 | 178.498 | 457.063 | 247.228 | 201.134 | 143.821 | 420.76 | 312.091 | 296.06 | 246.912 | 261.16 | 250.802 | 204.315 | 214.315 | 271.579 | 220.858 | 326.18 | 372.903 | 273.342 | 290.419 | 341.265 | 351.77 | 275.605 | -39.684 | -3.424 | 293.035 | 185.677 | 266.568 | 175.587 | 221.634 | 167.344 | 171.887 | 222.747 | 204.935 | 275.328 | 198.425 | 254.855 | 209.26 | 336.534 | 132.529 | 261.363 | 137.556 |