
Shanghai Pudong Development Bank Co., Ltd.
SSE:600000.SS
13.48 (CNY) • At close July 21, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
2025 Q1 | 2024 Q4 | 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
| 0 | 0 | 8,235 | 9,567 | 17,421 | 8,716 | 4,848 | 7,307 | 15,831 | 10,709 | 10,288 | 10,786 | 19,388 | 11,467 | 11,698 | 11,141 | 18,697 | 13,583 | 15,787 | 11,594 | 17,361 | 10,561 | 16,244 | 15,647 | 16,459 | 12,707 | 14,638 | 14,264 | 14,305 | 12,366 | 13,727 | 13,703 | 14,462 | 12,417 | 13,912 | 12,848 | 13,922 | 13,442 | 13,259 | 12,709 | 11,194 | 12,227 | 12,143 | 11,946 | 10,710 | 11,104 | 10,432 | 10,483 | 8,903 | 8,060.198 | 8,932.82 | 9,299.084 | 7,893.898 | 7,376.058 | 7,030.399 | 6,820.804 | 6,058.72 | 4,339.969 | 5,756.493 | 4,974.746 | 4,106.003 | 2,926.49 | 3,509.4 | 3,820.248 | 2,960.443 | 2,672.003 | 3,469.178 | 3,563.161 | 2,811.627 | 1,575.671 | 1,369.311 | 1,575.506 | 978.286 | 899.488 | 854.296 | 936.574 | 662.669 | 713.735 | 668.819 | 589.104 | 513.759 | 546.396 | 510.189 | 457.828 | 415.618 | 484.027 | 425.227 | 341.209 | 315.625 |
Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 1,677 | 1,677 | 2,510 | -3,645 | 1,777.5 | 1,777.5 | 1,854.5 | 1,854.5 | 2,059.5 | 2,059.5 | 1,319 | 1,319 | 1,794 | 1,794 | 5,650 | -1,925 | 1,925 | 0 | 5,038 | -1,734 | 1,734 | 0 | 2,263 | -1,491 | 1,491 | 0 | 1,946 | -943 | 943 | 0 | 2,543 | -1,167 | 1,167 | 0 | 1,631 | -721 | 721 | 0 | 1,411 | -691 | 691 | 0 | 1,290 | -623 | 623 | 0 | 1,136 | -723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.643 | 283.341 | 103.419 | 182.533 | 170.378 | 187.184 | 201.124 | 162.885 | 173.102 | 139.415 | 158.868 | 136.827 | 145.232 | 149.39 | 140.181 | 131.976 | 93.141 | 130.343 | 140.92 | 117.556 |
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 | 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 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 72,528 | -39,947 | 39,947 | -8,095 | 12,687 | -914 | -3,678 | -60,300 | 60,300 | 296,668 | -296,668 | -416,217 | 266,696 | -266,696 | 0 | 35,853 | -65,386 | 65,386 | 0 | -155,304 | 38,247 | -38,247 | 0 | -398,551 | 126,923 | -126,923 | 0 | -200,756 | 293,278 | -293,278 | 0 | -227,229 | 152,454 | -152,454 | 0 | 343,007 | -201,349 | 201,349 | 0 | 174,917 | 39,699 | -39,699 | 0 | 288,118 | -240,349 | 240,349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,173.922 | 23,069.524 | 22,078.93 | 728.605 | 2,583.825 | 762.497 | -15.751 | 167.881 | 910.973 | -291.955 | 1,088.972 | -293.929 | 115.684 | 363.736 | 270.625 | 236.152 | 497.291 | 539.632 | 318.638 | -99.795 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 72,528 | -39,947 | 0 | 322,687 | 12,687 | -914 | 0 | -60,300 | 60,300 | 296,668 | 0 | -416,217 | 266,696 | -266,696 | 0 | 35,853 | -65,386 | 65,386 | 0 | -155,304 | 38,247 | -38,247 | 0 | -398,551 | 126,923 | -126,923 | 0 | -200,756 | 293,278 | -293,278 | 0 | -227,229 | 152,454 | -152,454 | 0 | 343,007 | -201,349 | 201,349 | 0 | 174,917 | 39,699 | -39,699 | 0 | 288,118 | -240,349 | 240,349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -202,002 | -172,256 | 23,093 | 39,203 | -19,489 | 40,065 | 46,310 | -63,103.5 | 91,266 | 436,278.5 | -161,142.5 | 30,507.5 | -294,152 | 62,245 | 32,254 | -94,298 | -148,402 | -97,288 | 70,966 | 19,365 | 75,017 | -11,740 | -92,525 | -192,248 | 168,974 | 11,012 | -258,622 | -83,634 | -63,030 | -54,655 | 143,915 | -68,759 | -215,432 | -54,615 | -29,658 | -45,317 | -115,502 | 50,735 | 70,691 | 279,373 | -92,583 | 128,862 | 68,310 | 37,219 | -90,259 | 24,870 | 10,633 | 140,462 | 91,519 | 52,751.254 | 1,844.06 | -65,172.11 | 68,968.796 | 150,601.647 | 23,896.373 | -37,170.818 | 34,042.595 | 10,335.992 | 1,877.656 | 41,630.669 | -78,528.532 | 59,762.314 | 30,540.472 | -30,581.246 | 30,543.769 | 40,895.894 | 36,630.838 | 23,007.396 | -7,546.094 | 2,054.755 | 1,005.95 | 815.877 | 756.347 | -36.972 | 1,036.001 | 1,021.461 | 667.164 | 108.909 | 6,078.605 | 16,350.371 | -21,283.267 | 18,760.391 | -6,508.362 | -811.255 | 7,363.966 | -1,777.742 | 7,843.69 | 5,903.557 | -9,109.013 |
Kasstroom uit Operationele Activiteiten
| -202,002 | -172,256 | 103,856 | 7,146 | 37,879 | 38,176 | 60,200 | -54,933 | 103,419 | 388,542 | -88,700 | 340,021 | -274,764 | -88,282 | 43,952 | -83,157 | -129,705 | -83,705 | 86,753 | 30,959 | 92,378 | -1,179 | -76,281 | -176,601 | 185,433 | 23,719 | -243,984 | -69,370 | -48,725 | -42,289 | 157,642 | -55,056 | -200,970 | -42,198 | -15,746 | -32,469 | -101,580 | 64,177 | 83,950 | 292,082 | -81,389 | 141,089 | 80,453 | 49,165 | -79,549 | 35,974 | 21,065 | 150,945 | 100,422 | 60,811.452 | 10,776.88 | -55,873.026 | 76,862.694 | 157,977.705 | 30,926.772 | -30,350.014 | 40,101.315 | 14,675.961 | 7,634.149 | 46,605.415 | -74,422.529 | 62,688.804 | 34,049.871 | -26,760.998 | 33,504.213 | 43,567.897 | 40,100.016 | 26,570.557 | -4,734.467 | 2,479.147 | 25,728.126 | 24,573.733 | 2,645.771 | 3,616.719 | 2,839.977 | 2,143.408 | 1,660.599 | 1,906.719 | 6,594.884 | 18,187.315 | -20,926.61 | 19,567.703 | -5,485.048 | 57.379 | 8,147.712 | -703.283 | 8,938.892 | 6,704.324 | -8,775.627 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -5,587 | -5,913 | -3,876 | -4,981 | -5,358 | -6,348 | -1,843 | -388 | -4,286 | -1,028 | -1,237 | -4,022 | -1,712 | -1,703 | -3,620 | -2,401 | -3,561 | -1,762 | -953 | -1,680 | -1,397 | -3,228 | -2,331 | -2,620 | -650 | -2,561 | -1,114 | -581 | -1,678 | -645 | -3,923 | -3,353 | -509 | -1,543 | -731 | -1,542 | -948 | -2,664 | -2,830 | -4,786 | -2,054 | -2,553 | -1,965 | -574 | -294 | -1,486 | -736 | -399 | -272 | -1,538.807 | -732.512 | -1,001.171 | -83.51 | -1,896.056 | -326.156 | -293.959 | -166.696 | -945.047 | -403.875 | -57.402 | -172.219 | -997.55 | -267.983 | -242.1 | -120.206 | -704.847 | -486.94 | -168.692 | -61.96 | -717.191 | -36.263 | -77.474 | -66.057 | -477.675 | -57.67 | -216.123 | -43.866 | -796.029 | -273.87 | -161.52 | -100.366 | -834.429 | -54.963 | -53.884 | -162.798 | -184.288 | -207.405 | -168.987 | -135.762 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 6,408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 29.486 | -35.485 | 50.437 | 0 | 0 |
Aankoop van Beleggingen
| -489,203 | -800,168 | -229,693 | -658,690 | -470,069 | -907,081 | -297,384 | -444,083 | -506,599 | -662,172 | -367,766 | -482,838 | -425,302 | -318,711 | -434,549 | -270,234 | -552,381 | -440,800 | -582,716 | -570,420 | -554,004 | -264,894 | 308,449 | -916,892 | -543,365 | 1,842,722 | -655,853 | -1,798,213 | -874,312 | -765,070 | -613,178 | -2,253,061 | -1,129,245 | -2,513,765 | -1,764,202 | -391,769 | -610,527 | 219,218 | -692,275 | -214,596 | -659,120 | -79,595 | -393,009 | 78,021 | -421,285 | -66,560 | -247,515 | -185,359 | -285,833 | -31,821.679 | -62,644.894 | -176,712.477 | -52,883.95 | -114,298.985 | -76,877.99 | -39,111.019 | -66,099.033 | -97,694.37 | -242,452.334 | -83,570.825 | -45,366.016 | -66,961.072 | -76,956.987 | -53,312.176 | -58,578.489 | -60,176.767 | -29,989.528 | -25,158.243 | -27,317.679 | -39,884.739 | -13,938.424 | -56,738.156 | -284.287 | 0 | 0 | 0 | -1,466.685 | -1,700.407 | -2,116.967 | -1,859.284 | -4,594.841 | -691.079 | -4,053.378 | -2,992.301 | -514.345 | -929.672 | -2,733.241 | -4,596.206 | -491.666 |
Verkoop/verval van Beleggingen
| 661,105 | 679,288 | 200,141 | 600,453 | 610,819 | 942,452 | 327,650 | 578,240 | 314,472 | 534,691 | 344,067 | 511,878 | 384,578 | 312,334 | 425,071 | 326,942 | 565,128 | 481,983 | 548,907 | 580,272 | 400,584 | 193,367 | -185,521 | 982,152 | 366,083 | -1,972,745 | 865,193 | 1,865,484 | 991,459 | 751,345 | 498,496 | 2,347,897 | 1,208,895 | 2,514,577 | 1,767,857 | 431,043 | 506,733 | -454,027 | 654,638 | -43,624 | 670,804 | -90,094 | 295,935 | -132,936 | 405,878 | 110,259 | 213,646 | 56,550 | 92,649 | -34,596.828 | 67,411.988 | 123,203.056 | 28,566.784 | 83,074.638 | 57,304.808 | 36,691.832 | 56,571.38 | 69,609.437 | 223,322.702 | 96,263.633 | 85,150.453 | 25,991.853 | 64,813.716 | 58,369.208 | 36,435.696 | 17,841.387 | 10,576.287 | 15,835.774 | 19,958.619 | 16,402.989 | 4,398.612 | 0 | 51,181.834 | -0.25 | 15.99 | -912.839 | 919.888 | -1,119.787 | 4,704.962 | 4,051.364 | 1,834.185 | 1,904.242 | 3,368.324 | 2,319.662 | 143.404 | 195.66 | 374.033 | 456.626 | 102.157 |
Overige Investeringsactiviteiten
| 733 | -383 | -141,963 | 387 | 428 | -440 | 227 | -1,591 | 2,094 | -53 | 447 | 60 | 85 | -43 | 125 | -2,251 | 2,594 | 158 | 72 | 59 | 20 | 533 | 1,931 | -4 | 17 | -65 | 144 | -25 | 34 | 90 | 26 | -65 | 100 | -770 | 4 | 5 | 784 | -95 | 104 | 80 | 7 | 1 | 10 | 1 | 4 | -35 | 44 | 1 | 6 | -3.514 | 20.908 | 2.585 | 3.021 | -51.401 | 74.314 | -8.376 | 56.134 | -55.59 | 89.177 | -73.84 | 75.833 | -12.207 | 18.622 | -4.489 | 6.897 | 6.476 | 13.421 | 1.812 | 2.292 | 44.455 | 2.187 | 12,833.613 | 0.339 | 9.318 | -9.326 | 1,478.573 | -0 | 4.007 | 1.386 | 6.288 | -0 | 17.866 | 15.995 | -389.904 | 362.565 | 2,017.821 | 737.934 | 1,225.695 | 0.032 |
Kasstroom uit Investeringsactiviteiten
| 167,048 | -127,176 | -175,391 | -158,784 | -41,549 | -86,809 | 28,650 | 132,178 | -194,319 | -128,562 | -24,489 | 25,078 | -42,351 | -8,123 | -12,973 | 52,056 | 11,780 | 39,579 | -34,690 | 8,231 | -154,797 | -74,222 | 122,528 | 62,636 | -177,915 | -132,649 | 208,370 | 66,665 | 115,503 | -14,280 | -118,579 | 91,418 | 79,241 | -722 | 2,928 | 37,737 | -103,958 | -237,568 | -40,363 | -262,926 | 9,637 | -172,241 | -99,029 | -55,488 | -15,697 | 42,178 | -34,561 | -129,207 | -193,450 | -67,960.828 | 4,055.49 | -54,508.007 | -24,397.655 | -33,171.804 | -19,825.024 | -2,721.522 | -9,638.215 | -29,085.57 | -19,444.33 | 12,561.566 | 39,688.051 | -41,978.976 | -12,392.632 | 4,810.443 | -22,256.102 | -43,033.751 | -19,886.76 | -9,489.349 | -7,418.728 | -24,154.485 | -9,573.888 | -43,982.017 | -350.005 | -468.607 | -51.006 | 349.611 | -590.662 | -3,612.215 | 2,315.511 | 2,036.847 | -2,861.021 | 396.599 | -724.021 | -1,116.427 | -141.689 | 1,064.035 | -1,778.243 | -3,082.873 | -525.239 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 26,290 | 132,181 | -19,807 | 203,038 | 30,932 | 0 | -162,289 | -9,575 | -50,412 | -56,007 | 2,086 | -211,440 | 278,156 | 36,382 | -12,025 | 77,142 | 74,082 | 139,136 | -27,218 | 46,520 | 28,617 | 137,165 | 3,934 | 94,278 | -41,333 | 91,764 | 94,572 | 1,343 | -36,621 | 0 | -89,284 | -18,429 | 26,238 | -1,629 | 32,103 | 33,393 | 200,910 | 86,149 | 100,956 | 16,940 | 49,195 | 41,154 | 12,394 | 22,099 | -1,053 | 0 | 0 | 0 | 0 | 6,000 | 0 | 0 | 30,000 | 18,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 7,000 | 0 | 0 | 0 | 0 | 6,000 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 |
Terugkoop 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 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5,156 | 8,665 | 0 | -10,235 | -5,862 | -3,305 | -21,457 | -13,948 | -3,000 | -13,593 | -26,757 | -7,976 | -11,398 | -12,467 | -28,333 | -7,431 | -9,161 | -7,354 | -29,799 | -5,936 | -9,832 | -8,174 | -9,941 | -16,079 | -8,107 | -7,928 | -10,725 | -6,726 | -8,575 | -7,511 | -7,025 | -9,552 | -7,613 | -5,078 | -5,110 | -14,409 | -5,906 | -7,919 | -2,397 | -16,591 | -1,305 | -2,486 | -274 | -12,624 | -1,273 | -2,090 | -40 | -10,253 | -1,260 | -1,791.986 | 0 | 0 | 0 | -786.817 | -97.5 | 0 | 0 | -712.614 | -2.292 | -1,365.227 | -5.781 | -658.4 | -73.554 | 0 | 0 | -455.33 | -181.3 | 0 | 0 | -698.481 | -181.626 | 0 | 0 | -93.393 | -204.536 | 0 | 0 | -9.365 | -298.901 | -466.587 | -5.485 | -2.722 | -29.12 | 0 | 0 | -2.35 | -108.096 | 0 | 0 |
Overige Financieringsactiviteiten
| -870 | -643 | 153,763 | -136,282 | 237,510 | -104,417 | -645 | -1,247 | -399 | -425 | -1,062 | -537 | -1,063 | -1,378 | -341 | -1,105 | -500 | 0 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 799 | 77,434 | 14,846 | 25 | 38 | -18,589 | 0 | 0 | 0 | -8,397 | 0 | 14,960 | 0 | 14,960 | 0 | 0 | 0 | -8,472 | 281 | 74 | 0 | 244.33 | -253,286 | -4,443.344 | 0 | 200.9 | 195.001 | -4,866.395 | 49 | 37,272.964 | 24.5 | 49 | 0 | 49 | 8,866.66 | 0 | 0 | 22.5 | -7,000 | 0 | 0 | 10,224.898 | 0 | 0 | 0 | 6,236.809 | -328.809 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -6,000 | 0 | 0 | 0 | -280.759 | 2,483.278 |
Kasstroom uit Financieringsactiviteiten
| 20,264 | 140,203 | 133,956 | 222,980 | -60,591 | 224,332 | -184,391 | -24,770 | -53,811 | -66,711 | -25,733 | -219,953 | 265,695 | 22,537 | -40,699 | 68,606 | 64,421 | 131,782 | -57,017 | 40,584 | 18,785 | 129,015 | -6,007 | 78,199 | -49,440 | 83,836 | 83,847 | -5,383 | -44,397 | 95,576 | -81,463 | -27,956 | 18,663 | -6,639 | 26,993 | 18,984 | 195,004 | 78,230 | 103,353 | 15,309 | 47,890 | 53,628 | 12,120 | 9,475 | -2,326 | -7,178 | 241 | -10,179 | -1,260 | 4,452.344 | -253,286 | -4,443.344 | 30,000 | 17,814.083 | 97.5 | -4,866.395 | 49 | 36,560.351 | 22.208 | -1,316.227 | -5.781 | -609.4 | 8,793.105 | 0 | 0 | 7,767.17 | -7,181.3 | 0 | 0 | 9,526.417 | -181.626 | 0 | 0 | 6,143.415 | -533.345 | 0 | 0 | 2,009.365 | 6,701.099 | -466.587 | -5.485 | -2.722 | -29.12 | 0 | 0 | -2.35 | -108.096 | -280.759 | 2,483.278 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -181 | 1,838 | -1,595 | 125 | 856 | -750 | -1,307 | 5,210 | -1,252 | -2,490 | 5,822 | 5,632 | -859 | -880 | -562 | -1,525 | 62 | -3,557 | -2,726 | -157 | 1,132 | -1,036 | 2,222 | 2,021 | -1,933 | -49 | 2,247 | 1,317 | -761 | -431 | -765 | -492 | -212 | 1,922 | 524 | 1,712 | 232 | 1,419 | 2,363 | -89 | -172 | 554 | -525 | 270 | 769 | -1,048 | 542 | -542 | 0 | -229.228 | -342 | 341.946 | 0 | -1,361.852 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 33,966.004 | 29,596.091 | 0 | 0 | -14,017.213 | -1,182.784 | -0 | -0 | 0.001 | 0 | 0 | 0 | 0.005 | 0 | -0 | 0 |
Netto Kasstroomverandering
| -14,871 | -157,391 | 60,826 | 71,467 | -63,405 | 174,949 | -96,848 | 57,685 | -145,963 | 190,779 | -133,100 | 150,778 | -52,279 | -74,748 | -10,282 | 35,980 | -53,442 | 84,099 | -7,680 | 79,617 | -42,502 | 52,578 | 42,462 | -33,745 | -43,855 | -25,143 | 50,480 | -6,771 | 21,620 | 38,576 | -43,165 | 7,914 | -103,278 | -47,637 | 14,699 | 25,964 | -10,302 | -93,742 | 149,303 | 44,376 | -24,034 | 23,030 | -6,981 | 3,422 | -96,803 | 69,926 | -12,713 | 11,017 | -94,288 | -2,926.26 | 14,490.424 | -114,482.431 | 82,465.039 | 141,258.131 | 11,199.249 | -37,937.931 | 30,512.1 | 22,150.742 | -11,787.973 | 57,850.754 | -34,740.26 | 20,100.427 | 30,450.344 | -23,613.883 | 11,248.111 | 8,301.316 | 13,031.956 | 15,898.411 | -12,153.196 | -12,148.921 | 15,972.612 | -79,516.854 | -82,260.391 | 43,257.533 | 31,851.717 | -28,538.634 | -18,684.72 | -13,713.345 | 14,428.71 | 19,757.576 | -23,793.116 | 19,961.582 | -6,238.189 | -2,095.55 | 8,006.023 | 358.406 | 7,052.553 | 3,340.692 | -6,817.588 |
Kaspositie aan het Einde van de Periode
| 258,753 | 273,624 | 431,015 | 370,189 | 298,722 | 362,127 | 187,178 | 284,026 | 226,341 | 372,304 | 181,525 | 314,625 | 163,847 | 216,126 | 290,874 | 301,156 | 265,176 | 318,618 | 234,519 | 242,199 | 162,582 | 205,084 | 152,506 | 110,044 | 143,789 | 187,644 | 212,787 | 162,307 | 169,078 | 147,458 | 108,882 | 152,047 | 144,133 | 247,411 | 295,048 | 280,349 | 254,385 | 264,687 | 358,429 | 209,126 | 164,750 | 188,784 | 165,754 | 172,735 | 169,313 | 266,116 | 196,190 | 208,903 | 197,886 | 292,174 | 295,100.26 | 280,609.836 | 395,092.267 | 312,627.228 | 171,369.097 | 160,169.848 | 198,107.779 | 167,595.679 | 145,444.937 | 157,232.909 | 99,382.155 | 134,122.415 | 114,021.988 | 83,571.643 | 107,185.526 | 95,937.416 | 87,636.099 | 74,604.143 | 58,705.732 | 70,858.927 | 83,007.848 | -19,408.284 | 2,295.766 | 84,556.157 | 41,298.624 | 9,446.907 | 37,985.542 | 56,670.262 | 70,383.607 | 55,954.897 | 36,197.322 | 59,990.438 | 40,028.855 | 46,267.044 | 48,362.594 | 40,356.572 | 39,998.166 | 32,945.613 | 29,604.921 |