China Merchants Property Operation & Service Co., Ltd.
SZSE:001914.SZ
13.23 (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
| 184.579 | 244.596 | 190.689 | 140.803 | 175.554 | 234.846 | 184.528 | 121.041 | 141.349 | 186.101 | 145.019 | 130.599 | 134.218 | 131.428 | 116.626 | 107.828 | 148.659 | 119.278 | 59.377 | 147.891 | 53.531 | 29.761 | 55.046 | 25.94 | 704.831 | 58.262 | 67.58 | 222.329 | 68.785 | -63.997 | -76.529 | 187.589 | -29.561 | 160.042 | -156.68 | 570.434 | -57.779 | -43.224 | -68.211 | 561.192 | -42.49 | -74.29 | 48.087 | 441.959 | 57.767 | 7.233 | -39.9 | 219.801 | 191.076 | 9.95 | -6.398 | 450.506 | 24.239 | 49.248 | -6.659 | 202.138 | 64.662 | -2.877 | 5.359 | 57.219 | -5.865 | 17.274 | -5.76 | 20.154 | -9.374 | 6.789 | 11.129 | 113.946 | 21.432 | 6.019 | 8.997 | 59.408 | 11.937 | 17.602 | 10.897 | 70.458 | 10.038 | 6.233 | 9.33 | 18.358 | 17.18 | 9.609 | 4.967 | 22.143 | 8.095 | 0.895 | 4.34 |
| Afschrijvingen & Amortisatie
| 0 | 32.54 | 32.54 | 32.577 | -39.538 | 30.393 | 30.393 | 31.65 | 31.65 | 25.319 | 25.319 | 26.513 | 26.513 | 24.733 | 24.733 | 35.531 | -17.518 | 17.518 | 0 | 29.438 | -14.388 | 14.388 | 0 | 30.504 | -16.03 | 16.03 | 0 | 0 | -17.671 | 17.671 | 0 | 24.814 | -12.412 | 12.412 | 0 | 26.275 | -13.506 | 13.506 | 0 | 23.803 | -13.017 | 13.017 | 0 | 25.909 | -12.286 | 12.286 | 0 | 19.343 | -8.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.609 | 2.365 | 0 | 0 | 4.576 | 3.411 | 3.389 | 3.359 | 2.072 | 2.047 | 5.939 | 3.154 | 5.108 | 3.405 | 3.347 | 3.534 |
| 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 | -2,339.219 | 0 | 358.063 | 1,082.306 | -1,082.306 | 0 | -347.074 | 1,221.72 | -1,221.72 | 0 | -406.388 | 908.652 | -908.652 | 0 | -1,490.361 | 612.831 | -612.831 | 0 | 84.851 | 229.576 | -229.576 | 0 | 1,081.426 | -184.98 | 184.98 | 0 | 0 | -1,726.992 | 1,726.992 | 0 | 433.076 | 1,032.893 | -1,032.893 | 0 | -1,356.183 | 1,663.489 | -1,663.489 | 0 | -3,052.857 | 2,598.484 | -2,598.484 | 0 | -2,953.269 | 2,617.89 | -2,617.89 | 0 | -2,287.617 | 1,140.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -312.49 | -120.518 | 0 | 0 | 263.173 | -29.365 | 12.1 | -332.117 | -132.184 | -50.933 | -12.949 | -41.457 | -32.542 | -11.986 | -1.95 | 8.778 |
| Vorderingen
| 0 | -2,325.462 | 0 | 310.308 | 1,101.633 | -1,101.633 | 0 | -514.284 | 1,363.547 | -1,363.547 | 0 | -581.556 | 972.899 | -972.899 | 0 | -1,731.942 | 634.519 | -634.519 | 0 | -123.673 | 357.397 | -357.397 | 0 | -60.544 | 41.93 | -41.93 | 0 | 0 | -1,551.809 | 1,551.809 | 0 | 1,364.807 | 387.78 | -387.78 | 0 | 1,009.316 | 187.293 | -187.293 | 0 | -117.725 | 396.876 | -396.876 | 0 | -438.782 | 401.968 | -401.968 | 0 | -226.087 | -54.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -13.757 | 0 | 47.755 | -19.327 | 19.327 | 0 | 167.209 | -141.827 | 141.827 | 0 | 175.168 | -64.247 | 64.247 | 0 | 241.581 | -21.688 | 21.688 | 0 | 208.524 | -127.822 | 127.822 | 0 | 1,141.97 | -226.91 | 226.91 | 0 | 0 | -175.183 | 175.183 | 0 | -931.731 | 645.113 | -645.113 | 0 | -2,365.499 | 1,476.196 | -1,476.196 | 0 | -2,935.132 | 2,201.608 | -2,201.608 | 0 | -2,514.487 | 2,215.922 | -2,215.922 | 0 | -2,061.53 | 1,195.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137.407 | 14.947 | 0 | 0 | 296.906 | -81.461 | -12.854 | -297.446 | -201.037 | -31.539 | 5.065 | -93.648 | -78.298 | -3.034 | -5.241 | -0.413 |
| 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 | -175.084 | -135.465 | 0 | 0 | -33.733 | 52.096 | 24.954 | -34.671 | 68.853 | -19.393 | -18.013 | 52.191 | 45.757 | -8.952 | 3.291 | 9.191 |
| Overige Niet-Contante Posten
| 156.881 | -466.986 | -1,376.352 | 1,855.188 | -1,116.014 | 1,428.121 | -30.393 | 315.425 | -1,253.37 | 1,196.401 | -145.019 | -130.599 | -134.218 | -131.428 | -116.626 | -107.828 | -148.659 | -119.278 | -59.377 | -147.891 | -53.531 | -29.761 | -55.046 | -25.94 | -704.831 | -58.262 | -67.58 | -222.329 | -68.785 | 63.997 | 76.529 | -187.589 | 29.561 | -160.042 | 156.68 | -570.434 | 57.779 | 43.224 | 68.211 | -561.192 | 42.49 | 74.29 | -48.087 | -441.959 | -57.767 | -7.233 | 39.9 | -219.801 | -191.076 | -9.95 | 6.398 | -450.506 | -24.239 | -49.248 | 6.659 | -202.138 | -64.662 | 2.877 | -5.359 | -57.219 | 5.865 | -17.274 | 5.76 | -20.154 | 9.374 | -6.789 | -11.129 | -113.946 | -21.432 | -6.019 | -8.997 | 6.381 | 10.867 | -17.602 | -10.897 | 46.403 | 3.915 | 1.287 | 4.137 | 1.974 | 4.988 | 6.716 | 3.504 | 16.848 | 1.871 | 3.092 | 3.507 |
| Kasstroom uit Operationele Activiteiten
| 341.46 | -254.931 | -1,185.663 | 2,028.568 | 102.308 | 611.054 | 184.528 | 121.041 | 141.349 | 186.101 | -0 | 983.78 | 158.271 | 273.54 | -712.365 | 1,282.974 | 243.63 | 283.734 | -816.699 | 746.261 | 176.81 | 122.504 | -686.665 | 506.95 | 917.37 | 7.863 | -151.121 | 836.394 | 249.82 | 909.254 | 567.05 | 972.479 | 476.401 | 1,310.039 | -421.305 | 1,104.982 | 180.409 | -225.239 | -521.11 | 36.568 | -183.474 | -405.834 | -2,122.494 | 143.495 | -227.957 | -732.013 | -553.616 | -76.397 | -112.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.44 | -84.483 | -227.003 | -97.689 | 0 | 0 | 0 | 0 | -242.093 | -95.349 | 0 | 0 | 384.609 | -12.001 | 23.01 | -315.291 | -109.78 | -26.718 | 9.315 | -29.833 | 11.558 | 1.385 | 5.384 | 20.159 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.016 | -8.929 | -5.311 | -1.259 | -11.929 | -9.481 | -7.902 | -4.967 | -14.05 | -0.825 | -8.359 | -8.632 | -4.965 | -1.446 | -3.539 | -18.501 | -7.768 | -3.657 | -5.292 | -22.076 | -8.484 | -8.022 | -5.361 | -82.206 | -19.907 | -8.982 | -32.335 | -220.903 | -20.749 | -31.039 | -71.494 | -172.178 | -111.377 | -168.669 | -89.132 | -8.908 | -11.715 | -11.797 | -9.369 | -22.926 | -1.664 | -20.429 | -36.079 | -23.239 | -30.922 | -20.646 | -43.672 | -23.069 | -38.166 | -64.383 | -59.311 | -87.848 | -108.962 | -113.344 | -78.094 | -55.958 | -54.7 | -31.388 | -62.712 | -85.798 | -9.306 | -25.013 | -23.929 | -29.774 | -73.781 | -12.795 | -19.459 | -95.157 | -18.847 | -6.367 | -4.689 | -9.289 | -21.117 | -12.088 | -1.964 | -10.273 | -14.431 | -4.188 | -14.619 | -5.267 | -1.675 | -5.856 | -2.363 | -3.487 | -2.371 | -2.176 | -2.97 |
| Netto Overnames
| 0 | 1.801 | 1.279 | 0.058 | 2.548 | 0.297 | 0.043 | -216.014 | 1.722 | 726.335 | 0.137 | 9.408 | 0.023 | 0 | 0.02 | 18.511 | 0 | 0 | 0 | 1,223.656 | 0.17 | -0.17 | 0 | 482.886 | 0 | 0 | 0 | 0 | 0 | 0 | 839.845 | 506.713 | 48.832 | 207.152 | 0.963 | 27.181 | 0 | 0 | 0 | 14.405 | 1.293 | 0 | -7.603 | 96.133 | 0 | 29.601 | -172.264 | 0 | 0 | 0 | 0 | -255.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.89 | 0 | 0 | 0.032 | -45.56 | 0 | 0 | 0 | 96.225 | 0 | 0 | 0 | 15.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3.43 | -1 | -0.686 | -0.49 | -6.39 | -2.45 | -0.49 | -2.293 | -2.94 | -1.35 | 0 | -9.39 | -6.3 | -2.45 | 0 | -4.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | -2.94 | 0 | 0 | 0 | 0 | 0 | -242.716 | -300 | 0 | -259.664 | 0 | 0 | 0 | 0 | 103.62 | -270.454 | 0 | 0 | -6 | 0 | 0 | 0 | 95.625 | -19 | 0 | -95.625 | 13.34 | -40.508 | 0 | 0 | 279.4 | 0 | 0 | 0 | 0.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.49 | -25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 4.296 | 0 | 0 | -2.548 | -0.297 | -0.043 | 1.078 | -1.722 | -724.985 | 0 | 2.968 | 0 | 11.094 | 0 | 2.171 | 0 | 0 | 0 | 1.849 | 0 | 0 | 0 | 0 | 1.063 | 0 | 0 | 0 | 0 | 0 | 0 | 172.18 | 0 | 0 | 0 | 147.5 | 0 | 0 | 6.032 | 606.31 | 0 | 0 | 0 | 27.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.883 | 0 | 0 | 4.056 | 0 | 0 | 0 | 0 | 2.085 | 3.644 | 7.5 | 20 | 0.228 | 0 | 0 | 0 | 1.415 | 0.019 | 0 | 0 | 0.041 | 0 | 0.02 | 0.008 | -33.656 | 0.229 | -0.038 | 12.291 | 2.551 | 0 | 0 | 0 | 0.019 | 0 | -0.246 | 0.366 |
| Overige Investeringsactiviteiten
| 1.845 | 3.98 | -0.541 | 1.254 | -1.106 | 0.297 | 0.043 | -318.484 | 384.65 | 713.877 | 92.348 | -281.213 | 0.023 | -2.45 | 11.114 | -18.501 | 24.629 | 0.084 | 0.006 | 1,217.266 | -2.912 | 42.408 | 0.005 | -531.495 | 1,010.731 | -0.172 | 558.912 | 531.879 | 0.537 | 0.271 | 14.505 | -172.198 | -0.004 | -48.819 | 0.021 | 0.026 | -0.035 | 0.045 | 0.086 | 0.285 | -281.3 | 0.002 | 0.05 | 0.035 | 0.065 | -0 | 0.022 | 0.188 | 0.063 | -125.224 | 0.018 | -87.848 | 157.734 | -23.921 | 0.004 | 0.13 | -0.972 | 0.031 | 0.002 | -76.492 | 0.006 | 0 | -9.306 | -31.752 | 2.226 | -24.648 | 0.094 | -101.799 | -276.914 | -1.329 | 5.186 | -9.289 | 0.442 | -5.359 | -1.964 | 1.552 | -1.535 | 0.115 | 0 | 41.576 | 0.21 | -14.91 | 0.002 | -10.565 | -0.457 | 0.734 | 0.248 |
| Kasstroom uit Investeringsactiviteiten
| -4.602 | -4.949 | -4.718 | -0.437 | -19.425 | -11.635 | -8.349 | -540.68 | 367.661 | 713.052 | 83.989 | -286.858 | -11.242 | -3.895 | 7.575 | -20.789 | 16.86 | -3.573 | -5.286 | 1,197.04 | -11.396 | 34.386 | -5.355 | -130.814 | 991.887 | -9.154 | 526.577 | 310.976 | -20.212 | -30.769 | 782.856 | 329.517 | -111.381 | -10.336 | -88.148 | 165.798 | -11.75 | -14.692 | -3.251 | 598.075 | -281.672 | -20.427 | -43.632 | -142.486 | -330.857 | 8.955 | -303.314 | -22.881 | -38.103 | -189.607 | -59.293 | -239.555 | -221.682 | -137.265 | -74.035 | -61.828 | -55.672 | -31.357 | -62.71 | -41.69 | -24.656 | -17.513 | -108.828 | -93.518 | -112.063 | -37.443 | -19.365 | 180.084 | -295.742 | -7.696 | 0.497 | -2.338 | -20.674 | -17.428 | -1.956 | -42.377 | -15.737 | -4.111 | -2.328 | 68.692 | -26.465 | -20.766 | -2.36 | -14.033 | -2.828 | -1.688 | -2.357 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 98.9 | 285.3 | -840 | 0 | -9.9 | -604.6 | 350 | -553.502 | 0 | 235.5 | 104 | -245.5 | -1 | -174.892 | 131.5 | -359.111 | -1 | -383.611 | -112.352 | -416.885 | -264.525 | 301.473 | -514.025 | -795.425 | -1,403.425 | 165.975 | 25.775 | -772.648 | -49.252 | -785.625 | -1,282.525 | -652.583 | 49.833 | -1,569.078 | 1,023.826 | -815.427 | 268.731 | 221.547 | 1,146.693 | -776.065 | 488.161 | 1,184.664 | 1,970.422 | 157.633 | 302.164 | 1,311.182 | 718.5 | 237.779 | -22.564 | 911.5 | 605 | 389.763 | 768.106 | 64 | -98.01 | -107.928 | -78 | 212.96 | 790 | -553.48 | 184.41 | 302.205 | 245.474 | 283.262 | -78.125 | 322.314 | 41.915 | -264.95 | 192.493 | 116.834 | 164.719 | 187.509 | 251.746 | 60.973 | 90 | -224.654 | -0.371 | -50 | 292 | 145.213 | 24 | 26.59 | 116.781 | -28 | -58 | -1.585 | 30.585 |
| 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 | -1.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | -245.5 | 0 | 0 | 0 | -219.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -190.276 | -9.404 | -65.246 | -215.257 | -133.342 | -10.275 | -67.192 | -106.035 | -13.563 | -120.59 | -78.043 | -4.762 | -11.297 | -174.347 | -78.342 | -48.304 | -123.678 | -26.769 | -94.766 | -40.567 | -55.027 | -232.222 | -85.742 | -74.031 | -108.196 | -159.77 | -142.868 | -116.033 | -99.436 | -167.108 | -205.039 | -178.832 | -163.955 | -212.98 | -194.198 | -275.748 | -341.012 | -233.102 | -191.367 | -244.303 | -207.426 | -414.354 | -145.545 | -183.235 | -15.43 | -305.118 | -135.576 | -99.904 | -111.528 | -165.959 | -123.898 | -87.161 | -47.272 | -67.562 | -46.891 | -90.054 | -42.353 | -38.536 | -17.255 | -28.591 | -61.991 | -27.755 | -29.094 | -67.51 | -83.551 | -31.511 | -22.51 | -25.345 | -61.846 | -22.852 | -19.02 | -55.656 | -17.513 | -13.648 | -9.256 | -2.993 | -25.012 | -18.218 | -15.334 | -11.275 | -14.506 | -4.121 | -5.279 | -4.1 | -25.244 | -4.645 | -7.027 |
| Overige Financieringsactiviteiten
| -26.782 | -6.755 | -7.391 | -4.304 | 114.306 | -8.715 | -6.562 | -94.331 | -22.917 | 136.242 | -7.07 | -78.9 | -9.024 | -1.376 | -4.306 | 79.788 | -4.045 | -0 | -0.003 | -81.102 | 1.125 | 0 | 0 | 21.271 | 8.76 | -1.769 | -10.061 | -2.024 | -4.35 | 0 | -0.97 | 7.699 | 0 | -6.045 | -10.955 | 71.505 | -45 | -0.743 | 143.993 | -1.069 | 65.447 | 1.24 | 6.4 | -1.5 | 113.834 | -9.17 | 245.5 | 70.818 | 15.253 | 219.128 | -0 | 14.592 | 154.844 | 1.8 | -0 | 0 | 1.049 | -0 | -0 | -39.522 | -0 | -0 | -0.283 | -0.289 | 20.725 | 0 | -0 | 3.949 | 897.223 | -0 | -0 | -2.778 | -0 | -0.294 | 0.771 | -0 | 10.118 | 5.319 | -0 | -9.317 | -0 | -0 | -0 | -3.909 | -0.007 | -0.01 | -0 |
| Kasstroom uit Financieringsactiviteiten
| -118.158 | 269.141 | -912.637 | -219.561 | -28.936 | -623.59 | 276.246 | -753.868 | -34.911 | 251.152 | 18.887 | -319.638 | -21.321 | -350.615 | 48.852 | -325.627 | -128.723 | -410.381 | -207.121 | -538.947 | -318.428 | 69.251 | -599.767 | -838.186 | -1,512.861 | 4.435 | -127.155 | -890.705 | -153.038 | -952.734 | -1,488.535 | -823.715 | -114.122 | -1,793 | 818.673 | -1,019.669 | -117.282 | -12.299 | 1,099.32 | -1,021.437 | 346.182 | 761.55 | 1,831.277 | -27.103 | 185.928 | 996.894 | 828.424 | 208.694 | -118.839 | 964.669 | 481.102 | 317.194 | 875.678 | -1.762 | -144.901 | -197.983 | -119.304 | 174.424 | 772.745 | -621.593 | 122.418 | 274.45 | 216.096 | 215.463 | -143.452 | 290.804 | 19.405 | -286.346 | 1,027.87 | 93.983 | 145.699 | 129.075 | 234.232 | 47.031 | 81.514 | -227.647 | -15.265 | -62.9 | 276.666 | 124.622 | 9.494 | 22.469 | 111.502 | -36.009 | -83.251 | -6.24 | 23.558 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.144 | 0.032 | -0.179 | 0.092 | 0.446 | -0.182 | 1,328.09 | -96.732 | 172.92 | -857.665 | 0 | 0 | 0.006 | -0.006 | 0.083 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.469 | -3.103 | -1.434 | -0.348 | 0 | 0 | 0 | 0 | -3.23 | 0 | 0 | 0 | -0.253 | -0.745 | -0 | -0 | -0.013 | 0.007 | -0.002 | -0 | 0.003 | -0 | -0 | -0 |
| Netto Kasstroomverandering
| 218.367 | 9.052 | -2,104.749 | 1,811.989 | 54.039 | -23.725 | -656.288 | 154.583 | 377.366 | 1,323.225 | -754.789 | 376.801 | 125.707 | -80.965 | -655.943 | 936.641 | 127.58 | -130.219 | -1,029.105 | 1,404.354 | -153.013 | 226.141 | -1,291.788 | -462.05 | 396.395 | 3.143 | 248.302 | 258.527 | 76.57 | -74.248 | -138.628 | 478.08 | 250.898 | -493.297 | 309.22 | 251.111 | 51.378 | -252.23 | 574.959 | -386.795 | -118.964 | 335.289 | -334.849 | -26.093 | -372.886 | 273.836 | -28.506 | 109.415 | -269.87 | 715.014 | -53.189 | -63.652 | 276.973 | -192.698 | -285.112 | 93.257 | -212.574 | 140.751 | 179.432 | -220.066 | 345.516 | 268.055 | -61.779 | 194.916 | -343.1 | 24.924 | -97.996 | -441.119 | 933.648 | 137.446 | -32.475 | -118.585 | 118.209 | -57.573 | 25.74 | 114.332 | -43.749 | -44 | -40.953 | 83.521 | -43.682 | 11.015 | 79.309 | -38.481 | -84.694 | -2.544 | 41.36 |
| Kaspositie aan het Einde van de Periode
| 2,465.733 | 2,229.989 | 2,242.894 | 4,347.642 | 2,515.531 | 2,461.491 | 2,485.216 | 3,141.504 | 2,986.921 | 2,609.555 | 1,286.33 | 2,041.119 | 1,664.318 | 1,538.611 | 1,619.576 | 2,272.337 | 1,335.696 | 1,208.116 | 1,338.335 | 2,367.44 | 963.086 | 1,116.1 | 889.959 | 2,181.747 | 2,643.797 | 2,247.401 | 2,244.258 | 1,995.956 | 1,737.429 | 1,660.859 | 1,735.107 | 1,873.735 | 1,395.655 | 1,144.757 | 1,638.054 | 1,328.834 | 1,077.723 | 1,026.345 | 1,278.574 | 703.616 | 1,090.411 | 1,209.375 | 874.086 | 1,208.935 | 1,235.028 | 1,607.914 | 1,334.078 | 1,362.584 | 1,253.168 | 1,523.038 | 808.024 | 861.213 | 924.864 | 647.891 | 840.589 | 1,125.701 | 1,032.444 | 1,245.018 | 1,104.267 | 924.836 | 1,144.902 | 799.385 | 531.33 | 581.263 | 386.348 | 729.448 | 704.524 | 802.521 | 1,243.64 | 309.993 | 172.546 | 204.837 | 323.422 | 205.213 | 262.787 | 237.047 | 122.715 | 166.463 | 210.464 | 251.417 | 167.896 | 211.578 | 200.562 | 121.254 | 159.734 | 244.429 | 246.972 |