Suning.com Co., Ltd.
SZSE:002024.SZ
1.84 (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 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 584.461 | 111.625 | -96.871 | -1,482.229 | -677.764 | -1,828.9 | -181.485 | -11,849.32 | -1,981.705 | -1,837.361 | -1,028.908 | -36,063.809 | -4,367.365 | -3,908.158 | 456.171 | -4,821.81 | 713.711 | 384.352 | -550.949 | -2,060.358 | 9,763.848 | 2,003.58 | 135.885 | 7,200.795 | 123.657 | 5,891.87 | 111.237 | 3,540.803 | 380.217 | 213.244 | 78.252 | 1,008.041 | -182.436 | 174.927 | -296.118 | 819.461 | -295.264 | 680.23 | -331.923 | 1,908.167 | -285.969 | -321.734 | -433.549 | -253.724 | -108.271 | 240.988 | 492.777 | 324.126 | 597.938 | 803.023 | 951.032 | 1,398.189 | 947.951 | 1,351.578 | 1,122.876 | 1,184.034 | 854.456 | 1,089.521 | 883.809 | 920.448 | 704.815 | 789.73 | 474.963 | 458.506 | 610.875 | 669.836 | 430.972 | 524.815 | 362.238 | 452.088 | 126.286 | 300.993 | 185.627 | 234.773 | 34.459 | 145.642 | 97.892 | 111.909 | 17.095 | 84.204 | 45.742 | 58.242 |
| Afschrijvingen & Amortisatie
| 0 | 860.799 | 860.799 | 867.759 | -1,898.902 | 1,031.274 | 1,031.274 | 1,274.93 | 1,274.93 | 1,602.791 | 1,602.791 | 2,056.865 | 2,056.865 | 2,217.189 | 2,217.189 | 2,996.979 | -1,409.533 | 1,409.533 | 0 | 2,596.898 | -1,173.127 | 1,173.127 | 0 | 0 | -806.023 | 806.023 | 0 | 1,536.562 | -669.691 | 669.691 | 0 | 1,232.706 | -635.338 | 635.338 | 0 | 1,948.993 | -772.071 | 772.071 | 0 | 1,239.015 | -563.408 | 563.408 | 0 | 1,076.161 | -583.635 | 583.635 | 0 | 781.794 | -428.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.63 | 14.036 | 13.254 | 12.243 | 10.67 | 7.312 | 6.232 | 5.492 | 4.873 | 4.089 | 2.537 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,967.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Verandering in Werkkapitaal
| 0 | 3,995.31 | 0 | 9,211.279 | -2,996.695 | 2,996.695 | 0 | 13,739.709 | -5,053.16 | 5,053.16 | 0 | 18,815.38 | -12,749.861 | 12,749.861 | 0 | 12,384.92 | -6,274.036 | 6,274.036 | 0 | -45,454.695 | 10,930.946 | -10,930.946 | 0 | 0 | 8,953.443 | -8,953.443 | 0 | -11,682.44 | 3,126.838 | -3,126.838 | 0 | -6,870.1 | 1,228.605 | -1,228.605 | 0 | -1,675.554 | -1,835.783 | 1,835.783 | 0 | 1,596.296 | -2,104.086 | 2,104.086 | 0 | -2,159.031 | -39.219 | 39.219 | 0 | -4,279.047 | -1,934.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359.64 | -1,044.769 | -188.413 | 68.356 | -137.058 | -175.407 | -32.369 | -10.333 | -76.552 | -2.736 | -40.2 |
| Vorderingen
| 0 | 4,635.961 | 0 | 6,852.423 | -1,719.862 | 1,719.862 | 0 | 10,800.196 | -2,613.796 | 2,613.796 | 0 | 7,585.913 | -791.15 | 791.15 | 0 | 7,913.58 | -3,023.33 | 3,023.33 | 0 | -41,844.232 | 10,990.539 | -10,990.539 | 0 | 0 | 7,282.663 | -7,282.663 | 0 | -7,251.936 | 2,882.422 | -2,882.422 | 0 | -6,207.446 | 2,629.797 | -2,629.797 | 0 | -3,255.372 | 14.688 | -14.688 | 0 | -157.609 | 20.24 | -20.24 | 0 | -1,057.128 | 1,729.632 | -1,729.632 | 0 | -370.637 | -1,129.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -640.651 | 0 | 2,358.856 | -1,276.833 | 1,276.833 | 0 | 2,939.513 | -2,439.364 | 2,439.364 | 0 | 11,229.467 | -11,958.711 | 11,958.711 | 0 | 4,471.34 | -3,250.706 | 3,250.706 | 0 | -3,610.463 | -59.593 | 59.593 | 0 | 0 | 1,670.78 | -1,670.78 | 0 | -4,430.504 | 244.416 | -244.416 | 0 | -662.654 | -1,401.192 | 1,401.192 | 0 | 1,579.818 | -1,850.471 | 1,850.471 | 0 | 1,753.905 | -2,124.326 | 2,124.326 | 0 | -1,101.903 | -1,768.851 | 1,768.851 | 0 | -3,908.41 | -805.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 669.368 | -1,316.029 | -861.313 | 46.196 | 170.289 | -793.146 | -417.389 | -77.514 | 41.551 | -204.479 | -22.683 |
| 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 |
| 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 | -309.728 | 271.26 | 672.9 | 22.16 | -307.347 | 617.74 | 385.02 | 67.181 | -118.103 | 201.743 | -17.517 |
| Overige Niet-Contante Posten
| 143.626 | 1,583.709 | 1,503.791 | -8,111.865 | 6,265.558 | -2,201.148 | -1,031.274 | 11,849.32 | 3,778.23 | -6,655.951 | 1,028.908 | 36,063.809 | 4,367.365 | 3,908.158 | -456.171 | 4,821.81 | -713.711 | -384.352 | 550.949 | 2,060.358 | -9,763.848 | -2,003.58 | -135.885 | -7,200.795 | -123.657 | -5,891.87 | -111.237 | -3,540.803 | -380.217 | -213.244 | -78.252 | -1,008.041 | 182.436 | -174.927 | 296.118 | -819.461 | 295.264 | -680.23 | 331.923 | -1,908.167 | 285.969 | 321.734 | 433.549 | 253.724 | 108.271 | -240.988 | -492.777 | -324.126 | -597.938 | -803.023 | -951.032 | -1,398.189 | -947.951 | -1,351.578 | -1,122.876 | -1,184.034 | -854.456 | -1,089.521 | -883.809 | -920.448 | -704.815 | -789.73 | -474.963 | -458.506 | -610.875 | -669.836 | -430.972 | -524.815 | -362.238 | -452.088 | -126.286 | 27.264 | 40.787 | 35.245 | 39.626 | 34.985 | 30.189 | 17.866 | 19.112 | 10.529 | 11.474 | 19.867 |
| Kasstroom uit Operationele Activiteiten
| 728.087 | 834.535 | 1,406.92 | 484.944 | 692.197 | -2.079 | -181.485 | -11,849.32 | -1,981.705 | -1,837.361 | 1,295.878 | -36,063.809 | -4,367.365 | 990.368 | 468.109 | 807.146 | -2,633.539 | 4,129.984 | -3,925.437 | 2,098.986 | -9,695.584 | -4,450.874 | -5,817.083 | -52.439 | -8,499.889 | -2,673.247 | -2,648.892 | 2,081.153 | -3,764.944 | 107.307 | -5,028.809 | 4,723.358 | 775.512 | 851.43 | -2,511.065 | 1,374.374 | -2,287.283 | 843.998 | 1,802.25 | -3,452.747 | 1,232.681 | 3,019.998 | -2,181.351 | -2,702.038 | 2,216.269 | 3,470.28 | -746.027 | 2,667.186 | 4,484.787 | -1,113.121 | -739.411 | 4,577.753 | 1,738.994 | 2,073.897 | -1,802.124 | 1,990.913 | 2,527.106 | -89.66 | -547.023 | 929.638 | 452.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 705.527 | -804.319 | 94.86 | 154.684 | 54.239 | -40.012 | 103.638 | 31.365 | 23.055 | 58.568 | 40.447 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -127.284 | -106.811 | -55.502 | -49.206 | -204.041 | -56.356 | -37.791 | -230.985 | -45.767 | -5.268 | -282.435 | -913.74 | -169.858 | -115.192 | -1,564.06 | -1,558.435 | -1,612.518 | -463.059 | -2,133.072 | -721.998 | -4,032.68 | -3,557.003 | -2,296.575 | -2,898.298 | -1,718.018 | -1,623 | -1,192.345 | -1,008.957 | -227.111 | -541.251 | -587.097 | -244.974 | -683.608 | -633.693 | -861.557 | -1,763.485 | -2,098.173 | -1,323.912 | -1,251.305 | -433.146 | -733.793 | -1,168.153 | -1,519.392 | -758.645 | -1,149.097 | -1,833.669 | -1,020.069 | -2,794.235 | -727.12 | -882.215 | -1,608.895 | -1,854.103 | -2,421.711 | -909.636 | -908.146 | -2,679.765 | -1,045.694 | -624.268 | -330.005 | -407.545 | -310.056 | -278.972 | -198.802 | -330.676 | -280.399 | -574.247 | -1,268.739 | -164.536 | -175.533 | -863.798 | -157.757 | -255.769 | -35.413 | -68.44 | -69.361 | -46.218 | -151.908 | -92.257 | -31.463 | -61.02 | -47.937 | -17.423 |
| Netto Overnames
| 46.773 | 87.672 | 3.9 | 233.501 | 38.696 | 344.386 | 42.344 | 263.918 | 1,298.457 | 113.974 | 93.872 | -1,477.812 | 1,968.525 | 1,387.989 | 3,081.682 | 1,812.549 | -2.402 | -201.853 | 45.803 | -8,439.606 | -2,752.662 | 3,114.758 | 46.613 | 992.805 | -53.915 | 1,695.91 | 1,197.829 | -386.331 | -0.001 | -759.079 | 599.324 | 758.468 | 684.921 | 2,413.687 | 867.54 | 2,049.283 | 2,247.845 | 4,212.729 | 187.717 | -67.251 | 745.275 | -37.104 | 1,520.853 | -5.873 | 1,182.56 | -47.391 | -259.152 | 2,945.42 | -50.353 | -48.709 | 0 | -4.516 | 236.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.257 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -30.305 | -59.941 | -329.979 | -59.942 | 0 | -19 | -20 | -735.364 | -36 | -333 | -529.9 | -1,454.704 | -1,350.2 | -523 | -1,989.496 | -5,154.484 | -11,238.382 | -10,718.288 | -6,201.984 | -11,624.244 | -17,529.061 | -32,592.876 | -35,433.707 | -54,916.167 | -51,367.062 | -73,216.092 | -42,423.509 | -57,527.838 | -48,935.489 | -52,698.562 | -45,571.634 | -58,364.71 | -39,552.181 | -52,001.404 | -13,183.853 | -17,567.618 | -16,848.537 | -14,052.164 | -16,600.646 | -17,365.544 | -11,861.87 | -13,855.9 | -7,106.637 | -12,713.903 | -3,589.844 | -5,500 | -1,510.1 | -194.501 | 0 | 65.91 | -65.91 | -880.837 | 0 | 0 | 0 | -101.305 | -161.822 | -15.734 | -704.974 | -106.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -10 | 0 | 0 | 0 | -15 | -1.676 | -0.384 | 0 | 0 | -10.958 | -0.653 | 0 |
| Verkoop/verval van Beleggingen
| 297.201 | 344.142 | 120.492 | 17.48 | 51.572 | 483.053 | 50.451 | 1,051.67 | 784.802 | 660.098 | 526.24 | 2,087.528 | 2,136.922 | 1,166.928 | 2,642.502 | 8,042.036 | 16,226.04 | 8,626.939 | 8,973.429 | 11,557.742 | 19,291.891 | 30,504.248 | 32,018.28 | 62,886.502 | 43,610.629 | 72,240.757 | 46,445.491 | 62,536.996 | 51,313.074 | 56,315.62 | 52,058.907 | 48,907.029 | 39,088.431 | 19,800.515 | 15,570.903 | 16,002.53 | 18,584.933 | 14,152.1 | 16,562.285 | 16,417.991 | 10,916.399 | 13,515.107 | 7,270.395 | 11,956.916 | 1,985.793 | 4,356.801 | 1.309 | 12.841 | 0 | 874.39 | 0 | 12 | 0 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.336 | 0 | 0 | 0 | 0 | 0 | 1.5 |
| Overige Investeringsactiviteiten
| 30.853 | 4.007 | -126.196 | 401.883 | 0.121 | 7.078 | 72.795 | 580.224 | -270.28 | 270.28 | 93.872 | 123.668 | 62.046 | 184.991 | 11.361 | 47.225 | 2.102 | 72.196 | 13.428 | 10,855.852 | -9,273.197 | 0.637 | -7.522 | 74.386 | 69.278 | -1,623 | -1,192.345 | -16.935 | 2.185 | -541.251 | -587.097 | 0.82 | -683.608 | -633.693 | -861.557 | 577.16 | -2,098.173 | -1,323.912 | 65.158 | 4,008.122 | -733.793 | 0.785 | -1,519.392 | -15.191 | -1,149.097 | 19.658 | 0.566 | -2,794.235 | 1.308 | -882.215 | 12.06 | 25.611 | 4.906 | 8.286 | 1.646 | 1.765 | 0.326 | 0.568 | 0.036 | 1.071 | -597.306 | 0.912 | 0.434 | 2.776 | 0.724 | -0.099 | 0.344 | 23.321 | 0.414 | 0.154 | 0.142 | -4.235 | 0.039 | 15.425 | 0.001 | -46.218 | 0.007 | -15.416 | 0.024 | 0.091 | 0.003 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 217.238 | 272.069 | -181.698 | 141.833 | -113.652 | 759.161 | 35.004 | 349.239 | 1,731.212 | 706.084 | -192.223 | -1,635.06 | 2,647.435 | 2,101.716 | 2,181.989 | 3,188.891 | 3,374.84 | -2,684.065 | 697.604 | 1,627.746 | -14,295.709 | -2,530.236 | -5,672.911 | 6,139.228 | -9,459.088 | -2,525.425 | 2,835.121 | 3,596.935 | 2,152.658 | 1,775.477 | 5,912.403 | -8,943.367 | -1,146.045 | -31,054.588 | 1,531.476 | -702.13 | -212.105 | 1,664.841 | -1,036.791 | 2,560.172 | -1,667.782 | -1,545.265 | -1,354.173 | -1,536.696 | -2,719.685 | -3,004.601 | -2,787.446 | -2,824.71 | -776.165 | -872.839 | -1,662.745 | -2,701.845 | -2,180.752 | -901.35 | -206.5 | -2,779.305 | -1,207.19 | -639.434 | -1,034.943 | -513.288 | -907.362 | -278.06 | -198.368 | -327.9 | -279.675 | -574.346 | -1,268.395 | -141.215 | -180.119 | -868.644 | -167.615 | -260.003 | -35.374 | -53.015 | -84.36 | -44.518 | -152.286 | -107.673 | -31.44 | -71.887 | -48.588 | -15.923 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -3,149.61 | -2,967.707 | -5,208.335 | -3,289.459 | -10,456.781 | -13,363.518 | -15,191.904 | -14,747.46 | -16,905.155 | -13,131.989 | -15,456.208 | -15,720.056 | -12,098.621 | -16,040.335 | -12,154.081 | -17,018.284 | -14,409.203 | -12,697.351 | -13,623.561 | -17,014.017 | -11,985.264 | -10,960.043 | -11,653.679 | -17,167.337 | -3,810.836 | -2,749.863 | -2,474.629 | -9,662.152 | -1,379.818 | -3,549.141 | -1,974.825 | -5,511.395 | -2,106.31 | -2,613.285 | -805.384 | -349.522 | -1,057.916 | -878.245 | -931.793 | -557.13 | -715.987 | -589.303 | -109 | -54.202 | -139.993 | -215.5 | -632.305 | -45.876 | -640.604 | -839.6 | -472.686 | 0 | 0 | 0 | 0 | -6.021 | -38.202 | -50.255 | -0.616 | 0 | 0 | -40 | -116 | -60 | -40 | 0 | 0 | -40 | -116 | -240 | -180 | -340 | 0 | -40 | 0 | -120 | -40 | 0 | 0 | 0 | -20 | -80 |
| 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 |
| Terugkoop van Gewone Aandelen
| 100 | -100 | 0 | -836.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -700.894 | 0 | -344.945 | 0 | -1,308.725 | 0 | -716.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -341.895 | -345.174 | -435.605 | -375.571 | -221.472 | -376.723 | -246.695 | -366.511 | -302.637 | -443.165 | -63.433 | -702.161 | -26.453 | -774.834 | -635.203 | -1,061.124 | -730.324 | -243.28 | -323.833 | -474.063 | -1,877.799 | -299.57 | -564.964 | -1,207.857 | -139.806 | -102.949 | -476.559 | -34.51 | -724.488 | -23.572 | -580.134 | -13.202 | -465.89 | -36.256 | -468.809 | -27.746 | -405.177 | -22.965 | -440.825 | -51.521 | -26.962 | -5.826 | -231.652 | -6.419 | -378.266 | -7.465 | -16.546 | -20.814 | -1,081.508 | -14.662 | -3.88 | -1.79 | -700.566 | -10.398 | -1.203 | -0.275 | -234.039 | -0.048 | -0.205 | 0 | -90.021 | -1.48 | -3.22 | -154.216 | -67.952 | -229.281 | -2.234 | -3.288 | -4.952 | -5.047 | -7.231 | -2.247 | -1.858 | -1.196 | -0.901 | -1.251 | -8.496 | -0.266 | -2.331 | -0.563 | -0.733 |
| Overige Financieringsactiviteiten
| -5,359.881 | -3,613.196 | -6,246.456 | -2,490.513 | 10,352.035 | 12,823.249 | 14,513.805 | 13,870.571 | 14,912.091 | 13,728.176 | 16,663.445 | 18,151.529 | 13,909.766 | 11,076.82 | 8,342.273 | 11,425.041 | 9,408.784 | 16,063.133 | 14,280.304 | 16,647.773 | 25,400.993 | 19,273.449 | 19,467.292 | 20,778.257 | 16,572.569 | 11,707.098 | 1,694.392 | 8,893.85 | 3,147.083 | 2,549.488 | 2,324.134 | 7,491.107 | 305.203 | 38,851.415 | 2,242.195 | 2,258.355 | 866.378 | 1,783.355 | 2,130.46 | 521.728 | 1,222.701 | 959.685 | 420.984 | 4,183.329 | 280.146 | 76.5 | 0 | 4,665.941 | 4,755.314 | 189.969 | 1,688.173 | 801.754 | 468.672 | 58.173 | 67.436 | 28.633 | 248.293 | 140.719 | 36.464 | 3,003.371 | 6.655 | 11.335 | 0 | 42.307 | -0.001 | 2,536.056 | 0 | 42.397 | 0.9 | 256.416 | 150.8 | 207.292 | 285.074 | 1,290.643 | 32.532 | 126.136 | 48.274 | 55.899 | 2.263 | 1.443 | 410.077 | 80.191 |
| Kasstroom uit Financieringsactiviteiten
| -2,110.271 | -987.384 | -1,398.975 | -1,726.357 | -480.317 | -761.741 | -1,054.822 | -1,123.584 | -2,359.575 | 293.55 | 764.072 | 2,368.04 | 1,108.984 | -4,989.968 | -4,586.642 | -6,228.446 | -6,061.543 | 2,635.458 | 413.463 | -690.077 | 12,941.666 | 6,435.607 | 7,514.043 | 3,045.956 | 11,553.876 | 8,817.429 | -883.186 | -1,244.861 | 1,732.755 | -1,724.141 | 325.737 | 1,399.578 | -1,814.309 | 35,772.24 | 1,400.555 | 1,440.024 | -219.284 | 499.933 | 1,175.702 | -476.227 | 455.193 | 343.42 | 306.158 | 3,897.475 | 133.734 | -517.266 | -639.77 | 4,603.519 | 4,093.896 | -1,731.139 | 1,200.825 | 797.874 | 466.882 | -642.393 | 57.038 | 21.409 | 209.816 | -143.575 | 35.8 | 3,003.166 | 6.655 | -118.686 | -117.48 | -20.913 | -194.217 | 2,468.104 | -229.281 | 0.163 | -118.388 | 11.464 | -34.247 | -139.939 | 282.827 | 1,248.785 | 31.336 | 5.236 | 7.023 | 47.403 | 1.998 | -0.888 | 389.513 | -0.543 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 2.921 | -38.067 | -12.803 | 9.72 | 104.735 | -73.576 | 100.771 | 23.798 | 113.527 | -71.682 | -19.203 | 48.714 | -157.61 | -39.787 | 168.888 | -495.557 | 39.569 | 216.714 | -106.266 | 412.281 | 429.075 | -501.607 | 398.856 | 560.446 | 493.491 | -436.394 | -90.262 | -104.165 | -163.517 | 89.574 | -379.863 | 13.042 | 523.335 | -57.748 | 129.246 | 75.286 | -12.951 | -14.516 | -59.389 | -13.027 | -9.781 | 21.6 | -152.993 | 13.143 | 19.167 | -69.173 | -32.469 | 6.345 | 21.835 | -31.233 | -17.67 | 11.119 | 4.739 | -2.969 | 3.896 | 3.814 | 0.035 | -0.222 | -0.223 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.029 | -5.339 | 0 | -17.31 | 19.2 | 6.917 | 0 | 12.187 | 0 | -0 |
| Netto Kasstroomverandering
| -2,138.498 | 120.72 | -211.82 | -1,896.534 | 107.948 | 100.076 | 852.691 | -1,554.11 | -1,251.292 | 713.752 | 1,796.045 | -1,260.841 | -2,108.953 | -2,055.494 | -1,976.331 | -2,063.521 | -5,815.799 | 4,120.946 | -2,597.656 | 2,930.389 | -10,637.346 | -116.428 | -4,477.558 | 9,531.601 | -5,844.655 | 4,112.248 | -1,133.351 | 4,342.965 | 16.304 | -4.874 | 1,298.905 | -3,200.294 | -2,171.8 | 6,092.417 | 363.218 | 2,241.514 | -2,643.386 | 2,995.821 | 1,926.645 | -1,428.191 | 7.065 | 1,808.372 | -3,207.766 | -494.252 | -356.539 | -32.42 | -4,242.416 | 4,413.526 | 7,808.863 | -3,695.264 | -1,232.564 | 2,656.112 | 36.243 | 534.893 | -1,954.555 | -763.087 | 1,533.546 | -872.634 | -1,546.388 | 3,419.293 | -448.406 | 1,544.044 | 1,916.359 | 670.952 | 1,249.934 | 2,756.276 | -1,284.645 | 1,800.875 | -443.178 | 242.482 | 397.695 | 305.585 | -556.836 | 1,285.29 | 101.66 | -2.354 | -166.075 | 50.286 | 1.923 | -37.534 | 399.494 | 23.981 |
| Kaspositie aan het Einde van de Periode
| 11,722.177 | 3,723.885 | 3,603.165 | 13,232.883 | 4,927.368 | 4,819.42 | 4,719.344 | 3,866.653 | 5,420.763 | 6,672.055 | 5,958.303 | 4,162.258 | 5,423.099 | 7,532.052 | 9,587.546 | 11,563.877 | 13,627.398 | 19,443.197 | 15,322.251 | 17,919.907 | 14,989.518 | 25,626.864 | 25,743.292 | 30,220.85 | 20,689.249 | 26,533.904 | 22,421.656 | 23,555.007 | 19,212.042 | 19,195.738 | 19,200.612 | 17,901.707 | 21,102.001 | 23,273.801 | 17,181.384 | 16,818.166 | 14,576.652 | 17,220.038 | 14,224.217 | 12,297.572 | 13,725.763 | 13,718.698 | 11,910.326 | 15,118.092 | 15,612.344 | 15,968.883 | 16,001.303 | 20,243.719 | 15,830.193 | 8,021.33 | 11,716.594 | 12,949.158 | 10,293.046 | 10,256.803 | 9,721.91 | 11,676.465 | 12,439.552 | 10,906.006 | 11,778.64 | 13,325.028 | 9,905.735 | 10,354.141 | 8,810.097 | 6,893.738 | 6,222.786 | 4,972.852 | 2,216.576 | 3,501.22 | 1,700.345 | 2,143.523 | 1,901.04 | 1,503.345 | 1,197.761 | 1,754.597 | 469.307 | 360.377 | 362.73 | 528.805 | 478.52 | 457.397 | 494.93 | 103.146 |