CITIC Securities Company Limited
SSE:600030.SS
28.34 (CNY) • At close July 18, 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
| 6,545.118 | 0 | 0 | 5,611.19 | 4,958.575 | 2,617.671 | 5,108.176 | 5,888.534 | 5,417.237 | 4,749.876 | 5,371.219 | 5,967.255 | 5,229.072 | 5,709.266 | 5,447.161 | 7,033.185 | 5,164.799 | 2,241.512 | 3,734.935 | 4,850.347 | 4,075.531 | 1,706.396 | 4,076.592 | 2,188.022 | 4,257.6 | 2,075.307 | 1,749.437 | 2,875.403 | 2,689.749 | 3,506.238 | 3,000.518 | 2,625.72 | 2,300.789 | 2,424.221 | 2,698.816 | 3,600.815 | 1,641.316 | 3,813.835 | 3,515.684 | 8,653.228 | 3,817.046 | 4,972.379 | 2,289.195 | 2,765.263 | 1,310.356 | 1,547.22 | 1,587.023 | 1,134.348 | 975.326 | 1,317.026 | 671.644 | 1,385.493 | 863.255 | 9,243.09 | 359.98 | 1,616.212 | 1,357.201 | 7,288.16 | 1,394.696 | 1,129.619 | 1,498.868 | 2,693.374 | 2,463.991 | 2,322.254 | 1,504.41 | 1,407.298 | 1,128.366 | 2,247.719 | 2,521.619 | 4,025.57 | 4,154.74 | 2,953.867 | 1,254.344 | 1,426.164 | 317.302 | 533.305 | 94.27 | 259.598 | 74.223 | 57.95 | 8.271 | 71.399 | 37.763 | 40.011 | 16.512 | 208.598 | 1.314 | 121.635 | 33.942 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 523.382 | 523.382 | 508.776 | -826.763 | 475.426 | 475.426 | 411.993 | 411.993 | 418.86 | 418.86 | 387.472 | 387.472 | 352.961 | 0 | 1,252.844 | -804.408 | 804.408 | 0 | 1,336.855 | -683.379 | 683.379 | 0 | 717.996 | -455.097 | 455.097 | 0 | 707.022 | -435.718 | 435.718 | 0 | 790.343 | -369.538 | 369.538 | 0 | 423.084 | -278.359 | 278.359 | 0 | 474.68 | -341.508 | 341.508 | 0 | 355.327 | -173.194 | 173.194 | 0 | 293.171 | -165.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.483 | 18.325 | 19.945 | 21.976 | 22.747 |
| 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 | 0 | 0 | 0 | -75,271.359 | 26,618.112 | -13,309.056 | -13,309.056 | 51,583.619 | -37,239.78 | 37,239.78 | 0 | 122,301.126 | 16,480.541 | -16,480.541 | 0 | -91,138.705 | 13,306.36 | -13,306.36 | 0 | -9,276.047 | 7,718.168 | -7,718.168 | 0 | 59,074.035 | 129.717 | -129.717 | 0 | -57,701.553 | 46,199.834 | -46,199.834 | 0 | -21,074.871 | -16,831.447 | 16,831.447 | 0 | -1,434.307 | 61,444.302 | -61,444.302 | 0 | -76,439.621 | 23,062.269 | -23,062.269 | 0 | -23,766.559 | 20,752.177 | -20,752.177 | 0 | -11,574.636 | 9,272.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,317.635 | 908.597 | -1,024.931 | -2,812.086 | 751.745 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | -74,550.952 | 26,940.927 | -13,470.464 | -13,470.464 | 49,991.727 | -36,280.581 | 36,280.581 | 0 | 0 | 18,742.96 | -18,742.96 | 0 | -90,301.123 | 11,948.824 | -11,948.824 | 0 | -7,294.439 | 8,625.156 | -8,625.156 | 0 | 58,503.661 | 392.63 | -392.63 | 0 | -56,617.437 | 46,356.585 | -46,356.585 | 0 | -19,771.037 | -17,050.906 | 17,050.906 | 0 | -552.39 | 61,444.302 | -61,444.302 | 0 | -76,432.705 | 23,062.269 | -23,062.269 | 0 | -23,766.559 | 20,752.177 | -20,752.177 | 0 | -11,574.636 | 9,272.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -720.407 | -322.815 | 161.408 | 161.408 | 1,591.892 | -959.199 | 959.199 | 0 | 0 | -2,262.419 | 2,262.419 | 0 | -837.582 | 1,357.535 | -1,357.535 | 0 | -1,981.608 | -906.988 | 906.988 | 0 | 570.374 | -262.913 | 262.913 | 0 | -1,084.117 | -156.751 | 156.751 | 0 | -1,303.834 | 219.459 | -219.459 | 0 | -898.02 | 0 | 0 | 0 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122,301.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.103 | 0 | 0 | 0 | -6.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -59,905.217 | 58,948.033 | 76,182.532 | -51,911.272 | 65,536.605 | 85,604.134 | -95,804.468 | 19,758.914 | 5,211.336 | -39,972.226 | -10,050.06 | -17,792.006 | 72,193.118 | -5,927.975 | 20,999.629 | 12,912.628 | -22,880.568 | 37,238.324 | 27,711.139 | -4,498.687 | 26,471.93 | 9,859.59 | -33,442.495 | 11,681.203 | 21,649.461 | 10,946.531 | 7,035.39 | 17,857.891 | 12,423.797 | -31,461.849 | -30,068.587 | -13,853.412 | -40,242.47 | 4,323.352 | -17,275.499 | -30,663.174 | -16,142.138 | -10,929.857 | -46,016.711 | 107,349.36 | 16,043.641 | 12,160.594 | 10,812.09 | -5,758.8 | 1,880.871 | 1,629.262 | -4,759.134 | -14,350.155 | -6,373.459 | -7,059.35 | -6,710.214 | -9,556.077 | -14.465 | -7,327.239 | -7,879.925 | -9,382.074 | -14,911.154 | 15,426.575 | -12,901.765 | -33,867.291 | 2,272.011 | 17,179.629 | 32,675.926 | -1,014.83 | 6,535.604 | -10,735.167 | -87,627.46 | 37,321.294 | 31,545.957 | -41,189.332 | 9,054.148 | 49,006.467 | 38,421.843 | 15,315.05 | -3,957.775 | 15,879.796 | 575.788 | 3,688.439 | 266.3 | 224.714 | -1,010.671 | -1,201.018 | 440.387 | -2,408.885 | 25.864 | -72.287 | 22.1 | -67.562 | -82.8 |
| Kasstroom uit Operationele Activiteiten
| -53,360.099 | 58,948.033 | 76,182.532 | -46,823.464 | 70,495.18 | 13,459.223 | -64,904.943 | 12,813.817 | -2,205.057 | 16,773.261 | -41,506.628 | 25,833.888 | 77,422.19 | -218.709 | 26,446.79 | 19,945.813 | -17,715.769 | 39,479.836 | 31,446.074 | 351.66 | 30,547.461 | 11,565.987 | -29,365.904 | 13,869.225 | 25,907.061 | 13,021.837 | 8,784.827 | 20,733.294 | 15,113.546 | -27,955.611 | -27,068.069 | -11,227.692 | -37,941.682 | 6,747.573 | -14,576.683 | -27,062.36 | -14,500.822 | -7,116.021 | -42,501.027 | 116,002.588 | 19,860.687 | 17,132.973 | 13,101.285 | -2,993.537 | 3,191.227 | 3,176.482 | -3,172.111 | -13,215.807 | -5,398.133 | -5,742.324 | -6,038.57 | -8,170.584 | 848.79 | 1,915.851 | -7,519.945 | -7,765.862 | -13,553.953 | 22,714.735 | -11,507.069 | -32,737.673 | 3,770.879 | 19,873.003 | 35,139.917 | 1,307.424 | 8,040.014 | -9,327.869 | -86,499.094 | 39,569.013 | 34,067.575 | -37,163.762 | 13,208.888 | 51,960.334 | 39,676.187 | 16,741.215 | -3,640.473 | 16,413.102 | 670.058 | 3,948.037 | 340.523 | 282.664 | -1,002.4 | -1,129.618 | 478.15 | -2,368.875 | 2,376.495 | 1,063.233 | -981.572 | -2,736.038 | 725.635 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -182.901 | -614.018 | -225.274 | -250.077 | -203.982 | -646.897 | -342.391 | -220.035 | -370.45 | -475.512 | -350.737 | -232.882 | -244.889 | -376.812 | -179.012 | -105.443 | -58.471 | -362.26 | -109.344 | -107.672 | -29.988 | -180.618 | -74.273 | -116.537 | -57.169 | -184.599 | -130.417 | -106.686 | -36.859 | -223.131 | -72.305 | -81.63 | -65.941 | -310.322 | -109.034 | -112.069 | -65.839 | -2,721.829 | -1,277.663 | -208.137 | -79.957 | -398.811 | -84.693 | -92.084 | -28.676 | -169.929 | -82.472 | -40.509 | -40.059 | -195.461 | -78.612 | -107.941 | -133.352 | -982.726 | -448.818 | -243.064 | -141.051 | -439.582 | -366.411 | -143.277 | -74.052 | -257.864 | -1,541.862 | -75.618 | -30.541 | -162.787 | -75.476 | -92.714 | -45.125 | -172.48 | -236.377 | -205.081 | -20.33 | -397.138 | -10.436 | -44.202 | -12.907 | -536.713 | -12.036 | -4.556 | -6.246 | -11.057 | -30.028 | -4.874 | -2.661 | 0 | 0 | -1.701 | -1.751 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.417 | -0 | 0 | 0 | 9.653 | -1.335 | -13,691.593 | 13,691.593 | 0 | 0 | 0 | 0 | -97.391 | 97.391 | -97.391 | 0 | -373.657 | 373.657 | -373.657 | -0 | 0 | 0 | -0 | 0 | -275.787 | 144.675 | -144.675 | -0 | 61.896 | 0 | -0 | 0 | -119.764 | 0 | -0 | 0 | -17.988 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -2,108.254 | 0 | 0 | -0 | 32.412 | 12.871 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -35,677.977 | 4,076.907 | -6,011.076 | -36,535.769 | -16,524.958 | -980.72 | -29.277 | -1.975 | -123.883 | 131.645 | 49.237 | -509.906 | -8,674.888 | -875.327 | -3,003.717 | 4,405.546 | -3,906.766 | -10,127.472 | -10,831.247 | -0.771 | 235.5 | 0 | 0 | -196.586 | -17,691.865 | 5,033.009 | -7,762.964 | -233.362 | -833.854 | -70.501 | -386.917 | -1.276 | -312.62 | 3,457.72 | 10,130.201 | -13,621.772 | -21,080.457 | -14,714.877 | -6.403 | -2,017.604 | 162.676 | 542.464 | -410.523 | -771.629 | 348.201 | -1,910.883 | -1,237.304 | -261.392 | 1,518.014 | -3,921.538 | -147.461 | -441.763 | -665.814 | -499.769 | -1,149.77 | -588.662 | -2,626.043 | -1,281.322 | -454.883 | -257.401 | 3,921.067 | -4,434.594 | -366.975 | -54.188 | -395.025 | -640.076 | 1,011.821 | -2,908.718 | 32,412.07 | -27,080.064 | 591.371 | -6,899.679 | -307.039 | 11.628 | -590.238 | -118.934 | 1,175.437 | -1,880.254 | -1,037.284 | 0 | -970.54 | -417.566 | -413.882 | -200 | -558.254 | -321.315 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 198.38 | 122.312 | 13,783.791 | 72.188 | -14,041.036 | 14,353.507 | -177.589 | 862.189 | -29,397.56 | 12,230.778 | 11,049.551 | 7,050.945 | 384.769 | 255.85 | -619.728 | 1,663.657 | 2,569.47 | 103.665 | -5,846.812 | 6,652.316 | 7,349.212 | 8,602.98 | -1,752.995 | 2,931.719 | -73.281 | 430.449 | 32.526 | 18.083 | 8,750.446 | 14,251.271 | -355.737 | 7,684.767 | 4,159.239 | 6,020.859 | -991.808 | 1,671.094 | 2,931.748 | 103.992 | 1,501.443 | 104.711 | -5,658.068 | 802.189 | 5,169.354 | 604.721 | 32.328 | 7,133.794 | 533.996 | 582.018 | -4,353.027 | 4,789.216 | 516.538 | 29.307 | -5,323.544 | -1,807.317 | 9,274.914 | 8.975 | -7,685.509 | 3,965.081 | 5,113.711 | 146.054 | -18,603.651 | 2,758.441 | 4,565.133 | 11,992.316 | 12,829.342 | -5,045.861 | -7,882.992 | 127.366 | -29,615.73 | 24,418.069 | 940.444 | 4,293.57 | 8.02 | 55.405 | 534.82 | 155.051 | -53.565 | 756.619 | 720.332 | 654.19 | 583.91 | 67.312 | 280.788 | 7.153 | 596.594 | 227.135 | 777.705 | 448.945 |
| Overige Investeringsactiviteiten
| 26,701.357 | 746.826 | 6.48 | 3.012 | 5.205 | 30.388 | 8.332 | -119.417 | 2.31 | -28.099 | 26.905 | 1.95 | 30.719 | 52.73 | 169.907 | -7.542 | 37.34 | 7.824 | -0.326 | 15,120.399 | -0.238 | -84.922 | -618.632 | 212.773 | -2.926 | 0.844 | 6.798 | 92.317 | -91.266 | -482.794 | 501.578 | 16.623 | 15.784 | 18.81 | 0.816 | 0.534 | 1.845 | -158.355 | -4.827 | -7.534 | 1.284 | 203.581 | 9,300.163 | -2,965.987 | -6,412.595 | -874.381 | -4,661.841 | 2,502.744 | 3,035.936 | 3,252.61 | -1,899.157 | 798.474 | 1,135.995 | 13,272.784 | 0.343 | -4,598.004 | 4,599.302 | -36,724.943 | 3.267 | -4,970.532 | 5,063.734 | -4,953.058 | 42.635 | 0.823 | 0.164 | -21,874.794 | 0.819 | 1.335 | -0.351 | -52.94 | 149.433 | 40.731 | 0.034 | -730.131 | 642.008 | 145.877 | 0.076 | 24.501 | 8.698 | 0.179 | 0.093 | 10.051 | 12.731 | 1,050.096 | 0 | -10.502 | -0.11 | -39.049 | 0.591 |
| Kasstroom uit Investeringsactiviteiten
| 26,518.456 | -35,346.79 | 3,980.425 | 7,525.65 | -36,662.358 | -31,182.504 | 13,038.728 | -546.318 | 492.074 | -30,025.054 | 12,038.59 | 10,867.855 | 6,326.869 | -8,598.783 | -628.582 | -3,736.43 | 6,048.071 | -1,682.08 | -10,133.478 | -15,356.927 | 20,312.913 | 7,319.172 | 7,910.075 | -1,656.759 | 2,675.038 | -18,046.292 | 5,437.23 | -7,842.198 | -343.403 | 6,837.009 | 14,983.699 | -1,181.318 | 7,633.333 | 3,555.107 | 9,370.361 | 9,026.859 | -12,014.672 | -21,304.682 | -15,748.7 | 1,134.694 | -1,991.567 | -5,628.726 | 10,560.123 | 1,700.76 | -6,608.18 | -783.545 | 478.598 | 1,758.927 | 3,316.504 | 204.149 | -1,110.092 | 1,059.61 | 590.187 | 6,300.699 | -2,755.561 | 3,284.075 | 3,878.564 | -47,476.076 | 2,320.614 | -454.98 | 4,878.336 | -19,893.506 | -3,175.38 | 4,123.363 | 11,907.751 | -9,603.264 | -5,760.594 | -6,962.55 | -2,826.828 | 462.667 | -2,748.939 | 1,367.465 | -2,626.405 | -1,393.876 | 711.476 | 46.257 | 23.286 | 609.659 | -1,126.972 | -321.329 | 648.036 | -387.636 | -367.55 | 912.128 | -195.509 | 27.838 | -94.29 | 736.954 | 447.785 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -4,537.083 | 9,435.163 | -229.8 | -12,772.632 | -6,341.628 | 33,640.708 | -1,326.614 | 3,122.053 | 25,436.379 | -20,576.57 | -8,456.371 | -13,034.36 | -16,224.112 | -4,094.182 | 2,848.004 | 49.755 | 13,156.855 | 1,632.742 | 13,700.498 | 1,192.645 | 13,650.36 | 979.898 | 4,293.024 | 13,989.222 | -8,130.623 | 13,773.343 | -19,106.742 | -2,544.496 | -1,057.625 | 10,725.258 | 10,433.228 | 4,996.971 | 22,745.377 | 2,809.23 | -9,253.688 | 12,112.54 | -4,567.585 | -11,739.347 | -10,086.729 | 27,527.951 | 14,033.742 | 20,202.903 | -1,969.709 | 4,723.112 | 8,722.222 | 2,583.167 | 4,382.01 | 18,772.89 | 2,084.49 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.447 | -8.792 | 0 | 0 | 0 | -450 | -0.856 | 0.421 | 3.643 | -144.31 | 0 | 0 | 0 | 0 | -440.48 | 0 | 1,406.154 | 300 | -898.62 | 798.62 | 100 | 0 | 0 | 0 | 0 | 450 | 0 | -1,290 | 1,290 | -10.2 |
| 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 | -2.305 | 3.915 | -29.872 | 37.287 | -454.897 | -274.929 | 1,769.257 | 738.577 | 420.446 | -456.448 | 18,582.131 | 2,926.069 | 8,775.26 | 0 | 16.009 | 6.317 | 334.853 | 0 | 3.983 | 16.17 | 0 | 0 | 0 | 0 | 0 | 59.282 | 0.271 | 2.221 | 1,962.995 | 36.812 | -0.082 | 47.431 | -3,104.75 | 3,136.717 | 2.186 | 13.681 | -2 | 0 | 0 | 0 | -115.087 | 0 | 0 | 0 | 0 | 0 | 4,645 | 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 | -1,393.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,320.326 | -5,549.421 | -9,159.794 | -1,433.134 | -1,828.079 | -7,262.068 | -9,488 | -1,722.184 | -1,785.164 | -8,003.095 | -10,140.171 | -2,045.315 | -1,508.531 | -1,669.684 | -7,010.557 | -2,534.945 | -876.154 | -1,603.007 | -7,696.054 | -3,102.053 | -1,320.279 | -2,055.09 | -4,708.595 | -2,349.352 | -1,020.624 | -2,001.857 | -6,297.348 | -1,930.201 | -1,317.798 | -552.015 | -5,185.398 | -1,835.775 | -767.954 | -761.41 | -7,314.006 | -1,346.821 | -1,248.657 | -615.482 | -4,343.059 | -2,217.096 | -528.975 | -510.874 | -2,205.142 | -1,109.646 | -232.697 | -247.012 | -3,417.811 | -206.384 | -134.731 | -97.233 | -4,737.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -24.08 | -261.68 | -3,640.664 | -17.55 | -81.038 | -50.97 | -1,691.037 | -17.55 | 0 | 0 | -660.05 | -17.55 | -14.422 | -332.801 | -5.187 | -16.338 | -9.186 | -122.417 | -0.147 | -13.548 | -10.965 | -1.052 | 0 | 0 | -0.243 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 2,699.772 | 4,721.305 | 1,888.584 | -868.141 | 6,775.281 | 2,702.802 | -329.293 | -1,034.993 | -120.175 | -4,420.144 | 171.355 | -292.538 | 33,039.856 | -12,256.49 | 10,473.097 | 1,616.585 | -788.843 | -2,171.85 | -451.004 | -2,824.441 | 990.919 | 1,692.067 | -182.154 | -426.044 | -54.682 | 2,005.445 | -54.173 | -575.648 | -405.128 | -779.745 | 647.304 | -2,078.599 | -872.493 | 519.56 | -586.381 | -139.32 | -0.007 | 741.128 | -540.555 | -6,362.835 | -31.783 | -51.741 | 32.229 | -117.483 | -7.93 | -3,942.066 | -31.813 | 97.916 | 2.193 | 372.617 | 10,356.487 | -26.669 | -18.16 | 11,113.115 | -434.524 | -4,721.434 | 336.058 | 316.516 | 713.269 | -3,396.245 | 0 | 106.393 | -14.672 | 279.495 | 0 | -1.183 | 98.623 | -680.582 | -5.82 | -200.934 | 25,094.286 | -10.8 | 0 | 28.844 | -40.616 | -4.504 | -0 | 1,080 | -0 | -0 | 0 | 1.78 | -1.427 | -266.447 | 0 | 0 | -92.788 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -4,157.637 | 8,607.048 | -7,501.01 | -15,073.907 | -1,394.426 | 35,529.417 | -11,143.907 | 364.876 | 23,531.04 | -23,369.408 | -18,425.187 | -15,372.213 | 15,307.213 | -7,220.356 | 6,310.543 | -868.604 | 11,491.857 | -2,142.115 | 5,553.44 | -4,733.849 | 13,321.001 | -1,568.953 | -597.724 | 11,213.826 | -9,205.929 | 11,537.87 | -25,458.263 | -5,050.346 | -2,780.551 | 9,391.193 | 5,899.049 | 1,052.725 | 21,142.216 | 2,112.483 | -17,429.004 | 12,395.656 | -5,077.672 | -11,193.255 | -15,426.792 | 37,530.15 | 16,399.054 | 28,415.549 | -4,142.622 | 3,511.993 | 8,487.911 | -1,271.058 | 932.386 | 18,668.406 | 1,968.122 | 3,275.385 | 5,619.217 | -26.669 | -18.16 | 11,113.115 | -375.242 | -4,721.163 | 338.278 | 2,279.511 | 750.081 | -3,474.774 | 38.639 | -3,022.437 | 2,860.366 | -3,358.983 | -453.869 | -85.077 | 48.074 | -2,367.975 | -167.68 | -316.021 | 25,094.286 | -670.85 | -17.55 | -426.057 | -48.242 | 6,041.463 | 283.662 | 172.194 | 676.203 | 99.853 | -13.548 | -9.184 | -0.375 | -266.447 | 450 | -0.243 | -1,382.788 | 1,290 | -10.2 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 105.911 | 439.159 | -30.528 | -37.559 | -125.983 | 142.779 | -451.162 | 1,073.301 | -366.148 | -1,499.521 | 2,352.985 | 153.539 | -450.374 | -151.374 | -506.013 | -1,068.78 | 137.107 | -1,290.711 | -959.31 | -284.564 | 604.536 | -638.204 | 438.765 | -261.675 | 222.591 | -34.114 | 1,298.499 | 1,227.787 | -928.74 | -193.558 | -569.32 | -595.124 | 11.309 | 703.804 | 194.257 | 593.139 | -155.547 | 336.633 | 912.096 | -87.174 | 8.77 | -152.609 | -60.595 | -58.592 | 158.006 | -49.478 | -116.113 | -151.905 | -34.326 | -141.629 | 66.122 | 70.04 | -2.877 | -105.313 | -9.575 | -61.294 | -22.813 | -39.943 | -29.08 | -21.124 | -4.287 | -1.305 | -0.836 | -1.413 | 0.365 | -5.336 | -10.816 | -64.439 | -104.954 | -75.166 | 3.257 | -32.531 | -18.86 | -9.863 | -11.03 | -1.488 | -3.682 | -10.605 | 786.449 | 38.665 | 354.364 | 0.001 | -0 | -0.012 | 0.008 | -0.011 | 0 | -572.683 | 0 |
| Netto Kasstroomverandering
| -30,893.37 | 32,647.45 | 72,631.418 | -38,812.312 | 32,312.412 | 17,948.915 | -63,461.284 | 13,705.675 | 21,451.909 | -38,120.72 | -45,540.24 | 21,483.069 | 98,605.898 | -16,189.222 | 31,622.738 | 14,271.999 | -38.734 | 34,364.93 | 25,906.727 | -20,023.68 | 64,785.91 | 16,678.002 | -21,614.788 | 23,164.617 | 19,598.761 | 6,479.301 | -9,937.708 | 9,068.538 | 11,060.852 | -11,920.967 | -6,754.641 | -11,951.409 | -9,154.824 | 13,118.967 | -22,441.069 | -5,046.706 | -31,748.712 | -39,277.325 | -72,764.423 | 154,580.257 | 34,276.944 | 39,767.187 | 19,458.191 | 2,160.624 | 5,228.964 | 1,072.402 | -1,877.24 | 7,059.621 | -147.834 | -2,404.42 | -1,463.323 | -7,067.603 | 1,417.94 | 19,224.352 | -10,660.323 | -9,264.244 | -9,359.924 | -22,521.773 | -8,465.454 | -36,688.551 | 8,683.566 | -3,044.246 | 34,824.067 | 2,070.392 | 19,494.261 | -19,021.547 | -92,222.431 | 30,174.049 | 30,968.113 | -37,250.832 | 35,716.042 | 52,358.379 | 37,013.372 | 14,911.418 | -37,960.983 | 22,499.334 | 973.324 | 4,719.285 | 676.203 | 99.853 | -13.548 | -1,526.438 | 110.225 | -1,723.205 | 2,630.993 | 1,090.817 | -2,458.649 | -1,281.767 | 1,163.22 |
| Kaspositie aan het Einde van de Periode
| 390,885.387 | 421,778.757 | 389,131.307 | 81,185.039 | 370,909.17 | 338,596.758 | 320,647.843 | 384,109.127 | 370,403.451 | 348,951.542 | 387,072.263 | 432,612.503 | 411,129.434 | 312,523.536 | 328,712.758 | 297,090.02 | 282,818.021 | 282,856.755 | 248,491.825 | 222,585.098 | 242,608.778 | 177,822.867 | 161,144.865 | 182,759.653 | 159,595.036 | 139,996.275 | 133,516.974 | 143,454.682 | 134,386.144 | 123,325.292 | 135,246.259 | 142,000.9 | 153,952.309 | 163,107.133 | 149,988.166 | 172,429.235 | 177,475.941 | 209,224.653 | 248,501.977 | 321,266.4 | 166,686.143 | 132,409.199 | 92,642.012 | 73,183.821 | 71,023.197 | 65,794.233 | 64,721.831 | 66,599.071 | 59,539.451 | 59,687.284 | 62,091.704 | 63,555.027 | 70,622.629 | 69,204.689 | 49,980.338 | 60,640.661 | 69,904.904 | 79,264.829 | 101,786.602 | 110,252.056 | 146,940.606 | 138,257.04 | 141,301.285 | 106,477.218 | 104,406.827 | 84,912.565 | 103,934.112 | 196,156.543 | 165,982.494 | 135,014.38 | 172,265.212 | 136,549.17 | 84,190.792 | 14,911.418 | -2,988.27 | 22,499.334 | 12,473.379 | 4,719.285 | 676.203 | 99.853 | -13.548 | -1,526.438 | 110.225 | -1,723.205 | 10,340.627 | 7,709.633 | 6,618.816 | 9,077.466 | 10,359.233 |