Beijing Capital Eco-environment Protection Group Co.,ltd.
SSE:600008.SS
3.19 (CNY) • At close April 3, 2025
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
| 2,335.245 | 554.464 | 361.526 | 329.521 | 519.53 | 432.84 | 324.264 | -57.893 | 3,212.77 | 795.134 | 314.034 | 373.465 | 485.248 | 1,130.11 | 298.647 | 542.073 | 502.168 | 308.227 | 117.85 | 392.685 | 244.855 | 205.034 | 115.815 | 290.21 | 219.573 | 123.418 | 86.205 | 188.889 | 163.609 | 154.598 | 104.913 | 218.219 | 128.971 | 160.763 | 95.943 | 292.563 | 35.067 | 162.136 | 46.487 | 389.653 | 90.973 | 91.673 | 37.934 | 383.276 | 89.664 | 76.197 | 52.129 | 339.268 | 85.037 | 102.315 | 54.689 | 259.421 | 103.049 | 81.71 | 78.691 | 234.341 | 124.124 | 83.526 | 40.677 | 260.703 | 91.908 | 84.188 | 10.654 | 147.828 | 46.91 | 55.031 | 11.084 | 134.903 | 122.763 | 183.516 | 118.808 | 179.309 | 149.452 | 99.767 | 77.212 | 129.009 | 124.071 | 146.997 | 85.333 | 150.369 | 118.213 | 118.604 | 109.057 | 55.954 | 142.092 | 114.368 | 90.772 |
| Afschrijvingen & Amortisatie
| 0 | 745.508 | 745.508 | 932.575 | -1,427.139 | 721.936 | 721.936 | 681.423 | 681.423 | 726.807 | 726.807 | 806.012 | 806.012 | 631.842 | 631.842 | 2,277.732 | -1,012.547 | 1,012.547 | 0 | 1,730.329 | -863.067 | 863.067 | 0 | 1,400.68 | -628.352 | 628.352 | 0 | 1,153.394 | -562.479 | 562.479 | 0 | 1,049.744 | -448.141 | 448.141 | 0 | 801.7 | -376.267 | 376.267 | 0 | 645.285 | -266.284 | 266.284 | 0 | 522.955 | -256.139 | 256.139 | 0 | 442.907 | -219.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.439 | 66.738 | 67.648 | 66.328 | 60.67 | 36.216 | 25.832 | 22.85 | 23.341 | 21.966 | 15.258 | 15.093 | 17.333 | 11.311 | 1.15 | 13.541 | 19.026 | 19.043 |
| 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 | 0 | 0 | -4,425.422 | 1,033.023 | -1,033.023 | 0 | -5,821.625 | 2,194.134 | -2,194.134 | 0 | -3,609.458 | 1,151.625 | -1,151.625 | 0 | 798.794 | 150.106 | -150.106 | 0 | -328.382 | -49.13 | 49.13 | 0 | -1,913.593 | 733.221 | -733.221 | 0 | -972.269 | 617.12 | -617.12 | 0 | -309.101 | 725.273 | -725.273 | 0 | -733.006 | 530.006 | -530.006 | 0 | -1,444.72 | 809.623 | -809.623 | 0 | -1,683.364 | 948.768 | -948.768 | 0 | -242.922 | 1,576.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.587 | -83.631 | 191.81 | -73.107 | 101.3 | -100.52 | 68.59 | -53.446 | 111.224 | -137.82 | 127.197 | -120.09 | 128.323 | -125.904 | 94.228 | -100.718 | 114.375 | -103.213 |
| Vorderingen
| 0 | 0 | 0 | -4,496.319 | 1,042.727 | -1,042.727 | 0 | -5,832.607 | 2,020.795 | -2,020.795 | 0 | -3,343.905 | 1,155.785 | -1,155.785 | 0 | 384.424 | 181.267 | -181.267 | 0 | 21.546 | -332.001 | 332.001 | 0 | -1,530.172 | 702.786 | -702.786 | 0 | -1,356.189 | 867.553 | -867.553 | 0 | -1,893.053 | 650.696 | -650.696 | 0 | -437.477 | 428.756 | -428.756 | 0 | -870.869 | 592.964 | -592.964 | 0 | -991.3 | 461.694 | -461.694 | 0 | 1,478.129 | 838.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 70.897 | -9.704 | 9.704 | 0 | 10.982 | 173.339 | -173.339 | 0 | -255.641 | 0.432 | -0.432 | 0 | 386.913 | -74.853 | 74.853 | 0 | -331.467 | 314.182 | -314.182 | 0 | -456.258 | 138.071 | -138.071 | 0 | 112.818 | -55.752 | 55.752 | 0 | 1,996.621 | 118.657 | -118.657 | 0 | -262.805 | 131.82 | -131.82 | 0 | -727.327 | 198.777 | -198.777 | 0 | -451.574 | 482.377 | -482.377 | 0 | -1,721.051 | 738.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.709 | -9.907 | 15.841 | 4.73 | -14.962 | -9.629 | -3.16 | -3.568 | -4.378 | -2.156 | -4.88 | -2.062 | -0.965 | -1.909 | 0.028 | 0.233 | 0.276 | -0.251 |
| Crediteuren
| 0 | 0 | 0 | 0 | -28.249 | 28.249 | 0 | -9.271 | 43.663 | -43.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 28.249 | -28.249 | 0 | 9.271 | -43.663 | 43.663 | 0 | -9.911 | -4.592 | 4.592 | 0 | 27.457 | 43.692 | -43.692 | 0 | -18.46 | -31.312 | 31.312 | 0 | 72.836 | -107.636 | 107.636 | 0 | 271.102 | -194.681 | 194.681 | 0 | -412.669 | -44.079 | 44.079 | 0 | -32.725 | -30.57 | 30.57 | 0 | 153.475 | 17.883 | -17.883 | 0 | -240.49 | 4.697 | -4.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.296 | -73.724 | 175.969 | -77.838 | 116.262 | -90.891 | 71.75 | -49.878 | 115.602 | -135.664 | 132.077 | -118.028 | 129.289 | -123.995 | 94.2 | -100.951 | 114.099 | -102.962 |
| Overige Niet-Contante Posten
| -1,394.608 | 1,170.036 | -291.534 | 4,629.91 | 726.463 | 1,235.3 | -721.936 | 5,140.202 | -2,875.557 | 1,467.327 | -920.501 | -373.465 | -485.248 | -1,130.11 | -298.647 | -542.073 | -502.168 | -308.227 | -117.85 | -392.685 | -244.855 | -205.034 | -115.815 | -290.21 | -219.573 | -123.418 | -86.205 | -188.889 | -163.609 | -154.598 | -104.913 | -218.219 | -128.971 | -160.763 | -95.943 | -292.563 | -35.067 | -162.136 | -46.487 | -389.653 | -90.973 | -91.673 | -37.934 | -383.276 | -89.664 | -76.197 | -52.129 | -339.268 | -85.037 | -102.315 | -54.689 | -259.421 | -103.049 | -81.71 | -78.691 | -234.341 | -124.124 | -83.526 | -40.677 | -260.703 | -91.908 | -84.188 | -10.654 | -147.828 | -46.91 | -55.031 | -11.084 | -134.903 | -122.763 | -53.63 | 2.367 | 14.202 | 9.768 | 26.074 | 3.011 | -41.715 | 8.602 | -5.897 | 32.211 | -31.352 | 14.116 | -7.985 | 4.702 | 63.276 | -10.567 | -5.772 | 5.34 |
| Kasstroom uit Operationele Activiteiten
| 940.636 | 978.992 | 69.992 | 1,466.583 | 851.876 | 1,357.052 | 324.264 | -57.893 | 3,212.77 | 795.134 | -606.468 | 1,511.625 | -70.708 | 1,514.8 | 189.697 | 1,897.61 | 1,123.95 | 839.789 | 592.815 | 1,636.661 | 866.261 | 754.09 | 76.374 | 1,674.504 | 942.592 | 657.716 | 20.198 | 359.809 | 1,258.281 | 857.865 | 13.303 | 1,599.302 | 273.093 | 1,030.576 | 22.498 | 804.735 | 459.037 | 293.611 | -279.399 | 162.372 | 158.498 | 552.131 | -531.066 | -44.182 | 113.649 | 124.801 | -104.377 | 288.132 | -343.664 | 238.534 | -139.02 | -268.074 | 293.529 | 457.441 | 28.889 | 94.604 | 469.694 | 291.66 | -202.02 | 292.016 | 291.118 | 54.845 | 189.059 | 180.11 | 3.149 | 131.712 | 34.087 | 182.272 | 301.684 | 127.738 | 104.281 | 452.968 | 152.44 | 287.81 | 15.919 | 181.716 | 102.077 | 275.664 | 1.69 | 261.472 | 27.331 | 256.276 | -0.833 | 214.608 | 44.348 | 241.997 | 11.943 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -671.052 | -655.436 | -1,829.976 | -1,076.888 | -820.093 | -1,206.449 | -1,363.548 | -738.16 | -999.813 | -1,016.142 | -3,121.487 | -1,720.123 | -1,115.21 | -2,144.759 | -3,947.066 | -3,347.993 | -3,518.729 | -2,258.263 | -3,291.975 | -4,148.563 | -2,689.237 | -1,500.478 | -3,335.363 | -3,774.435 | -1,885.333 | -1,521.629 | -2,073.825 | -2,528.751 | -1,821.971 | -2,244.926 | -854.179 | -1,396.534 | -640.166 | -976.459 | -1,449.093 | -699.69 | -780.546 | -333.251 | -653.551 | -504.952 | -510.584 | -399.875 | -289.723 | -679.464 | -289.043 | -140.329 | -304.56 | -365.961 | -80.317 | -288.911 | -157.616 | -190.517 | -106.978 | -89.528 | -118.699 | -532.446 | 35.854 | -317.311 | -108.287 | -105.399 | -59.079 | -128.476 | -223.708 | -56.094 | -220.801 | -263.136 | -42.582 | 102.556 | -94.646 | -250.796 | -146.255 | -243.132 | -74.996 | -36.95 | -254.822 | -52.741 | -201.702 | -66.392 | -28.183 | -117.966 | -21.105 | -143.711 | -5.515 | -5.332 | -1.54 | -3.151 | -20.215 |
| Netto Overnames
| 0 | 215.079 | 54.689 | -203.428 | 0.293 | 0.16 | 73.516 | -2,984.528 | 7,720.741 | 0 | 0 | -126.49 | -0.802 | -125.058 | 131.2 | -256.717 | 180 | -993.41 | 1.825 | 9.311 | 10.78 | 6.924 | 38.349 | -192.018 | -1.543 | 23.97 | 116.905 | 7.368 | -7.368 | -535.942 | 1.932 | -228.111 | 125.125 | 5.008 | 0.042 | -2,540.724 | 0.123 | 306.314 | -41.255 | -40.401 | 9.467 | -44 | 31.351 | 639.391 | 0.378 | 0.69 | 0.016 | -32.417 | 0.119 | 0.265 | 0.011 | -19.856 | -48.997 | 0.271 | 0.22 | -21.237 | 0.19 | -36.172 | 27.551 | 0.504 | 0.189 | 0.062 | 0.027 | -0.311 | 0.13 | 1.009 | 0.652 | -30.662 | 0.081 | 0.171 | 0.127 | 0.133 | 0.229 | 0.123 | 0.048 | 0.299 | 0.03 | 0 | 0 | 0.004 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -7.522 | -1.398 | -0.145 | 136.812 | -165.379 | 33.613 | -57.521 | 32.246 | -112.433 | 73.813 | -165.875 | -49.038 | -124.652 | -32.479 | -83.796 | -230.198 | -72.085 | -71.64 | -631.837 | -283.336 | -2.97 | -454.591 | -59.906 | 189.177 | -418.8 | -454.24 | -20.612 | -51.418 | 2.337 | -469.49 | -135.159 | -74.345 | -210.727 | -428.907 | -78.735 | 2,592.693 | -1,645.135 | -1,398.893 | -580.475 | 53.041 | -297.004 | -231.538 | -58 | -282.207 | 189.983 | -460.473 | -27.494 | -1,092.953 | -77.942 | -318.545 | -24.35 | -381.995 | -62.696 | -303.052 | -1.347 | -497.014 | -2.606 | -136.396 | -53.689 | -70.32 | -25.555 | -7.428 | -358.5 | -190.397 | -2.372 | -8.302 | -283.786 | -843.303 | -149.012 | -68.428 | -49.571 | -310.098 | -177.729 | 31.868 | -200.266 | -70.438 | -6.66 | -0.028 | -30.002 | -580.703 | -33.6 | -1,269.133 | -28.324 | -7.875 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 87.026 | 100.653 | 2 | 49.227 | 11.588 | 82.207 | 30.43 | 3,457.421 | 84.66 | 36.435 | 152.146 | 1,133.969 | 500.839 | 1,017.696 | 157.856 | 326.126 | 223.917 | 505.612 | 53.889 | 349.289 | 147.696 | 345.038 | 94.024 | 341.393 | -3.827 | 273.924 | 56.873 | 460.658 | 172.059 | -236.182 | 1,057.765 | 570.622 | -89.525 | 304.249 | 108.285 | 423.182 | 28.866 | 40.315 | 2.119 | 501.033 | 974.349 | -21.259 | 76.06 | 1,006.16 | 6.65 | 78.008 | 2.175 | 475.327 | 3.435 | 23.377 | 2.293 | 410.437 | 3.54 | 20.621 | 29.283 | 524.48 | 7.636 | 24.072 | 29.202 | -34.762 | 118.25 | 31.114 | 420.358 | 273.498 | 41.609 | 78.54 | 234.507 | 770.914 | 67.028 | 453.292 | 8.721 | 293.773 | 188.105 | 152.596 | 43.654 | 149.567 | 13.875 | 0 | 0 | 452 | 1.125 | 0 | 0 | 0 | 12 | 0 | 0 |
| Overige Investeringsactiviteiten
| 3,285.429 | -124.985 | 21.181 | -22.802 | -392.171 | -103.387 | -45.627 | -246.059 | -102.153 | 123.665 | 79.489 | 145.987 | -0.797 | -88.705 | 30.221 | 1,286.267 | -10.14 | 42.453 | 3.666 | 284.602 | 19.034 | -152.774 | 7.666 | 455.62 | 3.401 | -180.896 | 11.725 | 146.261 | 332.951 | -292.211 | -23.906 | 59.237 | 12.363 | 76.957 | 422.835 | -513.468 | 107.436 | 22.414 | 51.142 | -80.356 | 14.898 | 5.459 | 8.957 | 933.626 | 337.305 | -324.408 | 62.82 | 39.665 | 8.165 | 12.573 | 10.364 | 29.778 | 19.29 | 6.647 | 4.124 | 18.239 | 6.458 | 9.215 | 5.457 | -2.595 | 4.29 | 9.34 | 2.739 | 3.125 | 8.89 | 7.046 | 4.923 | -89.799 | 1.823 | 3.924 | 101.859 | 8.482 | 0.698 | 2.973 | 1.882 | 3.868 | 2.694 | 31.657 | 13.245 | -16.309 | 1.968 | 420.436 | -398.725 | 8.205 | 7.239 | 4.069 | 3.154 |
| Kasstroom uit Investeringsactiviteiten
| 2,693.881 | -466.087 | -1,752.251 | -1,117.078 | -1,365.762 | -1,193.857 | -1,362.75 | -479.08 | 6,591.001 | -782.228 | -3,055.727 | -615.695 | -740.622 | -1,373.306 | -3,711.585 | -2,222.515 | -3,197.037 | -2,775.248 | -3,864.433 | -3,788.697 | -2,514.697 | -1,755.882 | -3,255.229 | -2,980.262 | -2,306.101 | -1,858.871 | -1,908.933 | -1,965.882 | -1,321.992 | -3,778.751 | 46.452 | -1,069.132 | -802.929 | -1,019.151 | -996.666 | -738.006 | -2,289.256 | -1,363.101 | -1,222.019 | -71.635 | 191.126 | -691.212 | -231.355 | 1,617.507 | 245.273 | -846.511 | -267.043 | -976.339 | -146.54 | -571.242 | -169.299 | -152.154 | -195.84 | -365.042 | -86.419 | -507.978 | 47.532 | -456.592 | -99.767 | -212.572 | 38.096 | -95.388 | -159.084 | 29.822 | -172.545 | -184.843 | -86.286 | -90.293 | -174.725 | 138.162 | -85.119 | -250.842 | -63.693 | 150.61 | -409.504 | 30.554 | -191.763 | -34.763 | -44.94 | -262.974 | -51.583 | -992.409 | -432.564 | -5.001 | 17.699 | 0.918 | -17.061 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,405.386 | -647.729 | 2,621.345 | 2,515.445 | 701.836 | 1,265.315 | 158.504 | -5,321.998 | 605.887 | 1,647.498 | 1,943.666 | -2,003.411 | 1,289.458 | -103.113 | 1,689.137 | -3,125.366 | 2,342.124 | 2,877.189 | 4,790.206 | 420.921 | -1,958.64 | 997.195 | 2,954.64 | -2,907.39 | -2,928.583 | 2,644.25 | 2,971.28 | 1,009.383 | -1,383.755 | 4,076.052 | 326.202 | -1,664.259 | 437.839 | 502.127 | 516.767 | -2,115.492 | 1,766.614 | 3,059.103 | -405.11 | -352.724 | -595.764 | 1,747.428 | 1,094.784 | -1,391.792 | 192.446 | 1,859.157 | 157.709 | 345.249 | 493.601 | 885.022 | -22.824 | 361.614 | -189.71 | 1,669.192 | 40.842 | 241.512 | -390.216 | 286.174 | 400.761 | 273.69 | -387.359 | 470.264 | -54.57 | 450.847 | -404.115 | -111.057 | 797.813 | 719.765 | -79.358 | 194.253 | 262.586 | -129.555 | -149.132 | 328.7 | -67.978 | 211.735 | 184.224 | 257.5 | -380.972 | 817.586 | 99.997 | 69.402 | 1,053.012 | 210 | -420 | -23 | -680 |
| 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 | 0 | 0 | -22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.5 | 0 | 0 | -52.065 | 0 | 0 | 0 | -3.5 | 0 | 0 | 0 | 0 | 0 | 0 | -1.788 | -19.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -465.288 | -1,182.946 | -437.812 | -954.277 | -433.39 | -1,410.525 | -405.845 | -734.059 | -417.365 | -1,297.403 | -482.387 | -923.075 | -538.886 | -928.07 | -522.621 | -884.913 | -421.119 | -933.357 | -361.98 | -609.815 | -653.19 | -671.243 | -387.494 | -471.664 | -321.461 | -740.524 | -241.927 | -578.099 | -317.953 | -345.107 | -164.117 | -289.269 | -167.23 | -532.628 | -306.646 | -240.774 | -203.218 | -550.701 | -155.152 | -196.018 | -464.435 | -593.131 | -120.775 | -134.158 | -122.696 | -567.482 | -117.422 | -109.388 | -82.313 | -498.277 | -78.225 | -95.72 | -64.015 | -346.029 | -85.266 | -59.803 | -51.507 | -312.735 | -55.218 | -88.301 | -52.93 | -293.595 | -38.183 | -78.463 | -73.441 | -396.328 | -39.589 | -34.465 | -0.716 | -418.285 | -28.772 | -128.385 | -13.462 | -436.882 | -13.593 | -44.021 | -19.685 | -182.187 | -23.815 | -104.172 | -18.044 | -344.356 | -5.333 | -2.29 | -3.97 | -392.6 | -8.291 |
| Overige Financieringsactiviteiten
| -1,095.351 | -6.546 | -66.192 | -2,020.38 | -172.464 | -44.36 | 1,338.544 | -3,483.605 | 802.814 | 1,875.461 | -699.288 | 2,779.363 | 993.777 | 1,055.095 | -17.408 | 4,580.874 | 3,926.631 | 12.071 | 55.468 | 2,560.155 | 2,833.66 | 58.532 | 43.334 | 4,780.389 | 4,489.023 | 411.408 | 186.879 | 1,666.429 | 1,045.966 | -38.918 | 206.201 | 1,310.623 | 16.567 | -39.1 | -24.18 | 928.793 | 298.499 | 508.484 | 2,002.592 | -268.871 | -13.459 | -2.812 | -18.663 | -14.512 | -16.909 | -8.093 | -1.809 | -8.087 | 26.173 | -4.837 | 40.687 | 22.054 | -2.044 | -8.004 | 65.148 | -5.93 | -15.373 | -2.969 | 34.103 | 26.734 | -14.853 | -23.277 | 2.367 | -30.947 | 35.016 | -9.565 | -9.406 | -21.158 | -117.566 | 6.248 | -0.565 | -30.392 | -30.139 | -8.702 | 32.188 | 15.007 | -0.566 | 18.443 | -18.782 | -466.344 | 0.007 | 360.43 | 113.249 | 0.366 | 17.616 | -0.264 | -0.001 |
| Kasstroom uit Financieringsactiviteiten
| -2,966.026 | -1,837.222 | 2,117.34 | -471.066 | 95.982 | -189.57 | 1,164.71 | -9,836.072 | 1,029.145 | 497.34 | 761.992 | -168.764 | 1,757.117 | -105.358 | 1,178.101 | 570.595 | 5,847.636 | 1,955.903 | 4,483.693 | 2,371.262 | 221.83 | 384.484 | 2,610.48 | 1,401.335 | 1,238.979 | 2,315.134 | 2,916.233 | 2,207.593 | -479.58 | 3,692.027 | 368.286 | -642.905 | 287.175 | -69.6 | 185.941 | -1,307.471 | 1,861.895 | 3,016.887 | 1,442.329 | -425.577 | -1,073.659 | 1,151.485 | 955.346 | -1,540.462 | 52.84 | 1,283.582 | 38.478 | 227.774 | 437.462 | 381.907 | -60.362 | 287.948 | -255.769 | 1,315.158 | 20.724 | 175.779 | -457.096 | -29.531 | 379.646 | 212.123 | -455.142 | 153.392 | -90.386 | 341.438 | -442.539 | -516.949 | 748.819 | 664.143 | -197.639 | -217.784 | 233.249 | -288.332 | -156.452 | -116.884 | -49.077 | 182.721 | 163.974 | 93.756 | -423.569 | 247.07 | 81.96 | 85.477 | 1,160.927 | 208.076 | -406.354 | -415.864 | -688.292 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 33.107 | -11.179 | -2.775 | -9.308 | -4.456 | -29.968 | 39.539 | 37.412 | -62.276 | -39.972 | 11.259 | -34.701 | -17.471 | -14.225 | 16.766 | -13.16 | -27.322 | -18.929 | 4.042 | 41.72 | -16.153 | 21.634 | -38.475 | 22.013 | 6.266 | -26.287 | -4.027 | -59.134 | -8.77 | -31.47 | 0.512 | 44.686 | -1.213 | -16.04 | 15.988 | -30.04 | 24.86 | -6.427 | -8.548 | 13.068 | -13.445 | -2.37 | 3.636 | 1.488 | -4.327 | -0.711 | -0.287 | 0.678 | -0.798 | 0.483 | -0.004 | 1.068 | -2.244 | -0.925 | -2.309 | -0.084 | -1.834 | -1.258 | -0.099 | 0.067 | 0.018 | -0.149 | 0.189 | -2.7 | 2.419 | -0.794 | -0.183 | -0.935 | 0.906 | -1.501 | -0.932 | -2.806 | -0.046 | -0.084 | -0.002 | -1.157 | -0.112 | -0.088 | -0.001 | -0.021 | 0.076 | -0.42 | -0 | -0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 685.59 | -1,364.048 | 310.678 | 12.734 | -422.359 | -56.343 | -408.75 | -9,173.13 | 8,114.001 | 1,645.055 | -2,888.944 | 692.464 | 928.317 | 21.911 | -2,327.022 | 232.53 | 3,747.226 | 1.515 | 1,216.117 | 260.947 | -1,442.758 | -595.675 | -606.851 | 117.59 | -118.265 | 1,087.691 | 1,023.472 | 542.386 | -552.061 | 739.671 | 428.553 | -68.05 | -243.873 | -74.216 | -772.239 | -1,270.783 | 56.536 | 1,940.97 | -67.637 | -321.773 | -737.479 | 1,010.033 | 196.562 | 34.35 | 407.435 | 561.161 | -333.229 | -459.755 | -53.54 | 49.682 | -368.684 | -131.212 | -160.324 | 1,406.632 | -39.114 | -237.679 | 58.297 | -195.721 | 77.761 | 291.634 | -125.911 | 112.699 | -60.223 | 548.67 | -609.516 | -570.875 | 696.437 | 755.187 | -69.774 | 46.616 | 251.48 | -89.012 | -67.751 | 321.452 | -442.664 | 393.834 | -66.35 | 475.095 | -466.82 | 245.546 | 57.784 | -651.076 | 727.53 | 417.682 | -344.307 | -172.948 | -693.41 |
| Kaspositie aan het Einde van de Periode
| 4,697.103 | 4,282.93 | 5,646.978 | 5,336.301 | 5,045.572 | 5,467.931 | 5,524.274 | 5,933.024 | 15,106.154 | 6,992.154 | 5,347.098 | 8,086.316 | 7,393.852 | 6,465.535 | 6,443.624 | 8,770.646 | 8,538.116 | 4,790.89 | 4,789.375 | 3,573.257 | 3,312.31 | 4,755.069 | 5,350.743 | 5,957.594 | 5,840.004 | 5,958.269 | 4,870.578 | 3,847.106 | 3,304.72 | 3,856.781 | 3,117.11 | 2,688.557 | 2,756.606 | 3,000.479 | 3,074.695 | 3,814.209 | 5,084.992 | 5,028.456 | 3,087.486 | 3,155.123 | 3,476.896 | 4,214.375 | 3,204.342 | 3,007.78 | 2,973.431 | 2,565.995 | 2,004.834 | 2,321.055 | 2,780.811 | 2,834.351 | 2,784.669 | 3,131.771 | 3,262.983 | 3,423.307 | 2,016.675 | 2,036.304 | 2,273.984 | 2,215.687 | 2,411.408 | 2,333.647 | 2,042.013 | 2,167.924 | 2,055.224 | 2,115.447 | 1,566.776 | 2,176.292 | 2,747.168 | 2,050.73 | 1,295.543 | 1,365.317 | 251.48 | 1,091.025 | 1,180.037 | 1,247.788 | 926.336 | 1,369.001 | 975.167 | 1,041.517 | 566.422 | 1,033.242 | 787.697 | 729.912 | 1,380.988 | 653.459 | 235.776 | 580.083 | 753.032 |