Xiamen C&D Inc.
SSE:600153.SS
10.5 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | 859.364 | 594.951 | 603.89 | 683.25 | 10,497.271 | 1,127.498 | 795.979 | 5,995.718 | 1,184.791 | 2,745.92 | 1,008.421 | 2,714.199 | 826.065 | 1,781.154 | 776.673 | 1,690.087 | 539.482 | 806.508 | 1,467.792 | 2,850.782 | 448.401 | 936.975 | 439.619 | 2,954.242 | 531.414 | 605.192 | 581.176 | 1,700.15 | 696.108 | 512.355 | 422.243 | 1,539.988 | 453.159 | 543.464 | 318.051 | 1,031.752 | 869.034 | 367.932 | 361.389 | 933.237 | 570.392 | 579.929 | 423.634 | 1,112.215 | 520.565 | 651.401 | 408.794 | 1,040.303 | 216.986 | 519.201 | 379.547 | 760.237 | 281.895 | 691.205 | 516.867 | 692.198 | 275.264 | 338.632 | 448.422 | 363.214 | 291.321 | 267.518 | 141.653 | 77.21 | 125.709 | 267.77 | 152.422 | 256.553 | 134.277 | 207.712 | 112.593 | 205.276 | 57.046 | 114.972 | 81.828 | 89.417 | 22.335 | 72.559 | 63.446 | 132.687 | 40.353 | 111.836 | 60.136 | 108.423 | 28.578 | 47.148 | 38.04 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 435.254 | 435.254 | 426.442 | -342.724 | 202.052 | 202.052 | 190.192 | 190.192 | 183.676 | 183.676 | 140.415 | 140.415 | 152.557 | 152.557 | 232.883 | -219.481 | 219.481 | 0 | 196.752 | -228.163 | 228.163 | 0 | 422.626 | -216.778 | 216.778 | 0 | 365.059 | -167.324 | 167.324 | 0 | 279.845 | -125.6 | 125.6 | 0 | 266.439 | -137.804 | 137.804 | 0 | 204.535 | -87.031 | 87.031 | 0 | 155.244 | -40.657 | 40.657 | 0 | 138.798 | -64.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.267 | 15.894 | 22.362 | 20.513 | 25.197 | 13.116 | 24.379 | 19.373 | 24.579 | 19.357 | 17.923 | 18.7 | 24.815 | 1.538 | 6.286 | 5.59 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 5,810.031 | -105,619.324 | 105,311.331 | 0 | 40,733.711 | -151,390.872 | 164,944.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 422.891 | 0 | 771.098 | -430.079 | 430.079 | 0 | 357.62 | -131.302 | 131.302 | 0 | 70.332 | -16.028 | 16.028 | 0 | 5.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -59,954.057 | 0 | -6,581.13 | 106,252.403 | -106,252.403 | 0 | -35,285.807 | 152,516.773 | -152,516.773 | 0 | -141,545.682 | 169,715.744 | -169,715.744 | 0 | -46,659.502 | 56,884.463 | -56,884.463 | 0 | -45,846.814 | 33,861.044 | -33,861.044 | 0 | -23,538.511 | 42,720.886 | -42,720.886 | 0 | -27,190.117 | 21,561.67 | -21,561.67 | 0 | -17,028.631 | 8,207.367 | -8,207.367 | 0 | -23.406 | 3,382.371 | -3,382.371 | 0 | -9,259.775 | 14,451.819 | -14,451.819 | 0 | -15,811.415 | 9,358.151 | -9,358.151 | 0 | -4,227.678 | 5,932.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 514.96 | 287.4 | -786.252 | -633.075 | 807.113 | -121.693 | 103.844 | -467.557 | -487.423 | 120.061 | 350.629 | -349.903 | -74.692 | 289.516 | -20.665 | -178.241 |
| Vorderingen
| 0 | 0 | -14,839.401 | 0 | 1,864.049 | 33,571.253 | -33,571.253 | 0 | -19,551.912 | 51,718.285 | -51,718.285 | 0 | -19,058.475 | 55,086.281 | -55,086.281 | 0 | 312.747 | 11,362.498 | -11,362.498 | 0 | -9,761.042 | 11,385.311 | -11,385.311 | 0 | 12,702.404 | 1,178.008 | -1,178.008 | 0 | -9,091.443 | 5,091.46 | -5,091.46 | 0 | -12,143.13 | 2,948.933 | -2,948.933 | 0 | 2,670.231 | -1,521.718 | 1,521.718 | 0 | -261.732 | 3,564.084 | -3,564.084 | 0 | -6,788.47 | 5,934.676 | -5,934.676 | 0 | -523.337 | 3,148.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -45,537.547 | 0 | 700.067 | 72,681.15 | -72,681.15 | 0 | -15,733.895 | 100,798.488 | -100,798.488 | 0 | -122,557.539 | 114,645.491 | -114,645.491 | 0 | -46,977.712 | 45,521.965 | -45,521.965 | 0 | -36,085.773 | 22,475.734 | -22,475.734 | 0 | -36,240.915 | 41,542.878 | -41,542.878 | 0 | -18,098.674 | 16,470.21 | -16,470.21 | 0 | -4,885.501 | 5,258.434 | -5,258.434 | 0 | -2,690.006 | 4,904.089 | -4,904.089 | 0 | -8,998.043 | 10,887.734 | -10,887.734 | 0 | -9,022.945 | 3,423.474 | -3,423.474 | 0 | -3,704.341 | 2,783.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.477 | -188.955 | -934.248 | -204.212 | 23.192 | -40.485 | 216.373 | -291.649 | -585.364 | 17.219 | 276.754 | -590.834 | 25.11 | -166.14 | -1.917 | -364.766 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 430.079 | -430.079 | 0 | -357.622 | 73.713 | -73.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 422.891 | 0 | -9,145.246 | -430.079 | 430.079 | 0 | 357.622 | -73.713 | 73.713 | 0 | 70.332 | -16.028 | 16.028 | 0 | 5.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 333.483 | 476.355 | 147.996 | -428.863 | 783.921 | -81.208 | -112.529 | -175.907 | 97.941 | 102.842 | 73.875 | 240.931 | -99.802 | 455.656 | -18.748 | 186.525 |
| Overige Niet-Contante Posten
| 0 | 7,188.362 | 24,247.527 | -47,063.419 | 5,088.013 | -9,367.702 | 34,632.376 | -202.052 | -5,995.718 | -1,184.791 | -12,742.211 | -34,293.579 | -2,714.199 | -826.065 | -1,781.154 | -776.673 | -1,690.087 | -539.482 | -806.508 | -1,467.792 | -2,850.782 | -448.401 | -936.975 | -439.619 | -2,954.242 | -531.414 | -605.192 | -581.176 | -1,700.15 | -696.108 | -512.355 | -422.243 | -1,539.988 | -453.159 | -543.464 | -318.051 | -1,031.752 | -869.034 | -367.932 | -361.389 | -933.237 | -570.392 | -579.929 | -423.634 | -1,112.215 | -520.565 | -651.401 | -408.794 | -1,040.303 | -216.986 | -519.201 | -379.547 | -760.237 | -281.895 | -691.205 | -516.867 | -692.198 | -275.264 | -338.632 | -448.422 | -363.214 | -291.321 | -267.518 | -141.653 | -77.21 | -125.709 | -267.77 | -152.422 | -256.553 | -134.277 | -207.712 | -112.593 | -10.604 | 13.85 | -9.824 | 11.345 | -28.702 | -13.465 | 4.742 | -14.003 | 62.835 | 3.669 | -15.669 | 3.567 | 6.055 | 6.38 | 14.766 | 8.529 |
| Kasstroom uit Operationele Activiteiten
| 0 | 8,047.726 | 24,407.223 | -46,459.529 | 6,197.706 | 989.845 | 35,450.933 | 795.979 | 5,995.718 | 1,184.791 | 2,745.92 | -33,285.157 | 58,106.036 | -5,999.046 | -10,947.566 | -40,750.482 | 23,414.563 | 9,211.01 | -7,371.069 | -15,535.999 | 20,417.65 | -6,398.366 | 2,287.819 | -5,092.037 | 17,944.413 | 6,867.391 | -3,405.536 | -16,625.975 | 2,265.328 | -8,572.834 | 2,909.433 | -15,102.577 | 1,106.446 | -6,282.571 | 968.165 | -632.488 | 1,829.593 | 4,512.782 | 2,052.152 | -2,617.03 | 1,845.06 | 4,672.635 | 2,212.569 | -9,202.302 | -4,533.153 | 4,604.573 | 759.282 | -2,751.887 | 2,207.329 | 494.75 | 1,031.524 | 1,020.663 | -1,480.15 | -2,815.441 | 1,261.126 | -1,924.545 | -2,462.658 | -1,896.287 | -188.068 | -56.918 | -3,610.164 | -1,408.574 | 2,809.749 | 1,926.494 | -802.557 | 127.124 | 1,057.195 | 358.581 | -560.635 | -89.691 | 1,423.054 | -1,325.766 | 740.899 | 374.19 | -658.741 | -519.388 | 893.025 | -99.707 | 205.525 | -398.741 | -267.323 | 183.44 | 464.718 | -267.5 | 64.601 | 326.011 | 47.536 | -126.082 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -471.501 | -608.102 | -618.113 | -356.69 | -1,310.044 | -704.933 | -491.97 | -224.641 | -1,439.257 | -95.981 | -130.263 | -137.69 | -248.687 | -257.988 | -114.31 | -119.523 | -292.366 | -219.883 | -23.953 | -79.915 | -231.346 | -287.319 | -116.238 | -90.856 | -151.691 | -121.849 | -163.869 | -86.722 | -253.074 | -65.301 | -135.308 | -113.951 | -292.577 | -121.265 | -88.561 | -41.588 | -64.602 | -238.875 | -51.279 | -77.065 | -152.892 | -438.138 | 40.001 | -139.293 | -276.132 | -135.285 | -125.391 | -112.141 | -390.623 | -121.165 | -97.552 | -87.513 | -275.957 | -163.187 | -337.603 | -77.09 | -405.19 | -114.141 | -97.002 | -129.975 | -137.139 | -126.754 | -68.849 | -154.296 | -77.737 | -245.645 | -289.339 | -215.297 | -282.122 | -188.609 | -325.221 | -393.975 | -250.863 | -50.963 | -26.689 | -11.125 | -98.804 | -32.201 | -20.957 | -9.197 | -23.894 | -56.231 | -1.457 | -12.674 | -24.713 | -48.938 | 0.381 | -5.495 |
| Netto Overnames
| -86.628 | 0 | 2,822.537 | 2,111.114 | -1,974.542 | -2,109.832 | 38.937 | 61.934 | 561.03 | -17.14 | -7.597 | -66.019 | -503.936 | 11.821 | -234.265 | -146.274 | 401.113 | -387.247 | 59.83 | 13.745 | -4.911 | 2.757 | 25.122 | 25.355 | -649.302 | -17.266 | -296.44 | 201.048 | -357.601 | 177.878 | -1,096.848 | -63.3 | 500.842 | -321.537 | -22.126 | -19.512 | -57.134 | -0.289 | 109.63 | 101.756 | -267.908 | 0 | 26.936 | -26.936 | -48.882 | -5.5 | 137.975 | 127.91 | 0 | 0 | 0 | 0 | 46.569 | 75.032 | 339.958 | -12.911 | -101.083 | -0.198 | 106.495 | -40.766 | -265.27 | 0 | 0.612 | -376.72 | 2.291 | 246.085 | 258.213 | 219.471 | 290.639 | 189.429 | 337.004 | 397.418 | 268.747 | 51.359 | 31.653 | 11.142 | 6.536 | 0 | 20.968 | 9.22 | 25.721 | 56.369 | 3.537 | 12.809 | 29.927 | 49.994 | 0 | 0 |
| Aankoop van Beleggingen
| -23,279.351 | -2,358.779 | -1,597.713 | -11,361.387 | -19,314.995 | -566.46 | -9,925.492 | -4,388.696 | -9,359.265 | -2,661.663 | -8,945.233 | -5,485.497 | -5,505.345 | -3,348.651 | -2,625.089 | -4,647.892 | -6,927.401 | -2,132.328 | -6,946.356 | -385.402 | -6,805.771 | -449.03 | -1,963.85 | -294.536 | -24,877.953 | -136.526 | -974.791 | -1,620.823 | -6,670.813 | -4,554.311 | -2,175.045 | -4,743.52 | -43,752.742 | -1,402.285 | -1,630.809 | -4,247.923 | 1,760.5 | -203.305 | -3,625.053 | -3 | -283.963 | 0 | 0 | 156.512 | -501.715 | 0 | -16.265 | -228.733 | 0 | 0 | 0 | 0 | -674.691 | -36.164 | -3.715 | -1.018 | -368.831 | -15.384 | -245.243 | -20.036 | -249.015 | -56.008 | 0 | 0.336 | -41.902 | -155.333 | -19.562 | -90.611 | -160.032 | -54.184 | -359.687 | -63.45 | -101.907 | -123.6 | -81.358 | -1.34 | -15.26 | -5.675 | -8 | -8.03 | -42.093 | -14.041 | -77.54 | -2.46 | -44.06 | -1,360.03 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 28,191.596 | 5,929.599 | 3,655.099 | 4,237.445 | 23,251.071 | 5,198.155 | 555.388 | 1,467.632 | 7,114.905 | 2,052.952 | 8,221.07 | 962.29 | 8,187.262 | 2,833.036 | 1,106.163 | 236.686 | 10,358.661 | 5,206.154 | 404.705 | 393.192 | 5,170.625 | 1,338.3 | 158.838 | 91.181 | 28,666.128 | 206.349 | 100.27 | 4,746.584 | 6,438.868 | 5,260.453 | 863.114 | 7,216.017 | 44,863.192 | 1,756.202 | 162.669 | 64.804 | 1,861.252 | 428.205 | 749.807 | 144.17 | 438.875 | 361.838 | 47.302 | 10.009 | 550.085 | 6.954 | 4.865 | 12.744 | 122.685 | 16.371 | 57.663 | 3.135 | 996.68 | 11.261 | 11.389 | 148.058 | 405.735 | 267.97 | 36.869 | 21.63 | 81.223 | 135.483 | 29 | 48.919 | 101.67 | 35.804 | 34.092 | 46.259 | 122.766 | 102.826 | 260.626 | 10.548 | -54.621 | 34.863 | 9.699 | 85.51 | -24.338 | 132 | 20.756 | 29.971 | 24.964 | 43.752 | 55.912 | 69.927 | 282.118 | 1.913 | 313.856 | 10.38 |
| Overige Investeringsactiviteiten
| 158.374 | 4,424.768 | 360.737 | 2,064.239 | 16,784.55 | -2,100.21 | -2,086.031 | -2,894.902 | 8,628.35 | -6,306.576 | -682.365 | -812.835 | 5,898.2 | -3,184.917 | -858.713 | -5,954.095 | -1,130.21 | 3,168.346 | -319.011 | -3,572.474 | -6,612.962 | -1,260.844 | 480.35 | 128.335 | -988.641 | 1,280.38 | -1,828.514 | 973.658 | -1,341.485 | 1,280.383 | -2,053.994 | -1,002.205 | -3,017.429 | 20.817 | 20.752 | 12.163 | 1,173.811 | 55.8 | -864.347 | -77.065 | -394.905 | 24.036 | -118.36 | -139.293 | -20.235 | 23.085 | -125.391 | -112.141 | -236.875 | 42.731 | 23.619 | 0.148 | 141.51 | 0.562 | 0.99 | 2.993 | 36.138 | 0.43 | 0.456 | 0.893 | 223.715 | 1.04 | -27.573 | -266.99 | 1.447 | -245.645 | -289.339 | -215.297 | -282.122 | -188.609 | -325.221 | -393.975 | -245.647 | -50.963 | -26.689 | -11.125 | 0.399 | 1.102 | 37.452 | -9.197 | -39.133 | -56.231 | -1.457 | -12.674 | -15.075 | -48.947 | -3.091 | 0.317 |
| Kasstroom uit Investeringsactiviteiten
| 4,512.49 | 7,387.486 | 4,622.548 | -3,305.279 | 17,436.04 | -283.28 | -11,909.167 | -5,978.673 | 5,505.762 | -7,028.408 | -1,544.388 | -5,539.751 | 7,827.495 | -3,946.7 | -2,726.214 | -10,631.098 | 2,409.797 | 5,635.044 | -6,824.786 | -3,630.855 | -8,484.365 | -656.136 | -1,415.778 | -140.521 | 1,998.539 | 1,211.088 | -3,163.343 | 4,213.746 | -2,184.104 | 2,099.101 | -4,598.081 | 1,293.041 | -1,698.715 | -68.068 | -1,558.075 | -4,232.056 | 4,673.827 | 41.825 | -3,681.242 | 88.795 | -660.794 | -52.264 | -31.057 | -139.001 | -296.88 | -105.246 | -124.209 | -312.361 | -504.814 | -62.063 | -16.269 | -84.23 | 234.111 | -112.496 | 11.018 | 60.032 | -433.231 | 138.679 | -198.426 | -168.254 | -346.485 | -46.239 | -66.809 | -748.752 | -14.231 | -364.734 | -305.934 | -255.475 | -310.872 | -139.146 | -412.497 | -443.435 | -384.29 | -139.303 | -93.385 | 73.061 | -131.467 | 95.226 | 50.219 | 12.769 | -54.434 | -26.383 | -21.005 | 54.929 | 228.197 | -1,406.009 | 311.146 | 5.202 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -18,496.099 | -17,639.321 | -9,300.138 | 53,328.973 | -23,910.825 | -19,920.477 | -7,367.357 | 38,292.16 | -23,635.009 | -4,935.843 | -14,214.859 | 35,364.02 | -41,987.777 | 6,579.585 | -12,365.539 | 42,948.524 | -14,600.229 | -10,211.85 | -3,042.923 | 26,885.024 | -5,167.04 | 7,151.774 | 4,810.772 | 11,017.181 | -19,730.588 | -13,776.902 | 10,212.877 | 14,911.096 | -6,532.337 | 2,923.808 | 8,234.869 | 16,615.976 | -6,603.353 | 6,881.71 | 1,550.764 | 9,467.57 | -5,883.668 | -1,654.963 | 1,578.28 | 3,239.695 | -1,407.571 | -5,624.844 | -1,864.095 | 9,776.962 | 4,841.995 | -975.935 | -1,324.735 | 2,891.954 | -431.83 | 83.423 | -1,589.786 | 1,254.382 | 2,208.277 | 2,231.07 | -164.777 | 2,682.985 | 3,097.393 | 2,134.4 | -21.716 | 1,525.519 | 3,110.129 | 839.361 | -2,090.491 | 811.888 | -1,097.668 | -481.17 | 556.77 | 760.068 | 1,770.3 | 246.458 | -661.733 | 1,890.697 | -423.055 | 16.608 | 1,114.069 | -52.53 | -375.084 | -92.48 | 202.8 | 433.71 | 28.105 | -213.953 | -36.372 | 180.298 | -193.83 | 65.358 | 45.032 | 128.039 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 3,450 | 0 | 4,949.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 318.898 | -318.898 | 0 | -5,731.412 | 0 | -3,450 | 0 | -4,949.867 | 0 | -0.584 | 0 | -200.706 | 0 | 0 | 0 | -3,400 | 0 | -1,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120 | 0 | 0 | 0 | 0 | -22.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -502.254 | -3,937.905 | -3,896.994 | -2,534.823 | -2,318.221 | -4,382.223 | -2,232.612 | -2,127.963 | -1,803.886 | -4,598.568 | -2,093.151 | -1,981.476 | -955.985 | -3,992.392 | -1,760.181 | -1,244.138 | -1,224.427 | -1,564.759 | -2,673.224 | -1,121.698 | -892.677 | -1,118.963 | -2,794.484 | -827.315 | -814.321 | -1,661.657 | -1,339.692 | -727.545 | -1,923.098 | -2,044.689 | -507.958 | -487.873 | -161.164 | -568.291 | -657.676 | -432.714 | -311.384 | -1,150.153 | -315.472 | -524.582 | -1,091.495 | -606.731 | -646.625 | -811.967 | -1,461.327 | -687.216 | -272.088 | -385.082 | -498.029 | -468.297 | -400.52 | -451.505 | -208.449 | -581.015 | -264.722 | -290.266 | -81.483 | -542.283 | -145.472 | -180.284 | -70.044 | -396.985 | -124.646 | -126.805 | -111.659 | -343.954 | -99.626 | -79.027 | -30.147 | -92.493 | -386.835 | -46.314 | -82.412 | -41.474 | -268.595 | -19.952 | -9.663 | -16.328 | -262.957 | -11.567 | -100.709 | -87.864 | -220.046 | -10.231 | -13.817 | -8.29 | -148.079 | -11.6 |
| Overige Financieringsactiviteiten
| -4,486.963 | -1,594.216 | -9,983.054 | -2,212.341 | 11,815.371 | -623.462 | -9,352.043 | -3,552.477 | -8,013.679 | 489.11 | 12,756.791 | -1,283.613 | -726.223 | 6,519.591 | 34,057.051 | 10,085.096 | 13,061.526 | 5,897.451 | 3,889.284 | 1,218.24 | 1,931.971 | -2,118.753 | -2,167.06 | -257.467 | -4,127.467 | 8,714.679 | 2,050.705 | 1,297.85 | 8,630.9 | -530.244 | 501.2 | 416.711 | 3,693.697 | 373.78 | -228.23 | 0 | 1,083.757 | 195 | -32.574 | -0 | 171.507 | -152.127 | 3,190.167 | -0 | 1,218.778 | -10 | 32 | -149.86 | 22.77 | 212 | 5 | 177 | 5.788 | -3.298 | 0 | 0 | 34.266 | -0 | 8.332 | -0 | -4.355 | -630 | -5.136 | -0 | 1,003.76 | -1,384.622 | -68.177 | 190 | -983.085 | 1,471.839 | 7.87 | 0 | -2.951 | 0.415 | 4.812 | 0 | 1.344 | 1.675 | 0 | -0 | 103.232 | 82.227 | 4.093 | -0 | -0.6 | 782.648 | -8.9 | 8.9 |
| Kasstroom uit Financieringsactiviteiten
| -23,485.316 | -23,171.442 | -23,180.187 | 46,577.733 | -20,145.088 | -24,926.161 | -18,949.862 | 32,609.569 | -33,462.573 | -9,045.301 | 7,307.271 | 32,098.93 | -43,870.69 | 15,418.917 | 19,931.332 | 51,789.482 | -6,163.13 | -5,879.158 | -1,127.378 | 26,981.565 | -4,127.746 | 3,914.058 | -150.772 | 9,932.399 | -23,627.174 | -6,723.88 | 10,923.89 | 15,481.401 | 175.465 | 867.043 | 8,228.112 | 16,544.814 | -3,190.819 | 6,687.199 | 664.859 | 9,034.856 | -5,111.295 | -2,632.866 | 1,230.234 | 2,715.113 | -2,327.559 | -6,383.702 | 679.447 | 8,964.995 | 4,599.446 | -1,673.151 | -1,564.823 | 2,357.011 | -907.088 | -172.874 | -1,985.305 | 979.877 | 2,005.616 | 1,646.757 | -429.499 | 2,392.719 | 3,050.176 | 1,592.116 | -158.856 | 1,345.235 | 3,035.73 | -187.624 | -2,220.274 | 685.082 | 17.751 | -2,209.746 | 388.968 | 871.041 | 757.068 | 1,625.803 | -1,040.697 | 1,844.383 | -508.418 | -24.451 | 850.286 | -72.482 | -364.077 | -107.133 | -60.157 | 422.143 | 30.628 | -219.589 | -252.326 | 170.067 | -208.248 | 839.716 | -111.947 | 125.339 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -115.824 | 110.048 | 141.956 | 60.838 | 7.573 | -109.275 | 118.779 | -87.585 | 34.27 | -46.252 | -25.11 | 86.322 | 160.843 | 18.277 | 79.159 | 9.792 | 101.688 | 66.243 | -3.418 | 12.628 | 103.944 | -2.678 | 70.192 | -21.568 | 152.506 | -109.891 | 44.531 | 50.182 | -123.707 | 80.41 | 24.851 | 28.128 | 46.52 | 13.931 | 11.225 | 4.375 | 125.33 | -102.666 | 48.408 | -57.38 | 92.924 | 29.909 | -113.822 | 8.029 | -70.938 | 51.37 | 54.689 | 36.764 | 40.19 | -4.607 | -4.988 | 1.544 | 46.198 | 64.185 | 45.138 | 23.357 | 83.985 | 32.084 | 7.745 | 3.795 | -15.536 | 0.494 | 2.413 | 5.343 | 57.414 | 44.445 | 86.225 | 16.997 | 107.15 | 21.586 | 28.073 | 11.258 | 58.927 | 3.039 | 6.123 | 4.706 | 30.75 | 12.526 | 6.634 | 1.603 | -4.097 | -0.645 | 7.26 | -0.89 | -4.135 | 1.034 | 1.48 | 0.045 |
| Netto Kasstroomverandering
| 6,237.201 | -9,407.014 | 4,054.01 | 1,642.054 | 2,318.991 | -24,328.871 | 4,710.683 | 14,489.642 | 9,327.72 | 6,694.761 | -5,552.698 | -6,639.657 | 22,223.683 | 5,491.448 | 6,336.711 | 417.694 | 19,762.918 | 9,033.138 | -15,326.65 | 7,827.341 | 7,909.483 | -3,143.122 | 791.461 | 4,678.273 | -3,531.715 | 1,244.709 | 4,399.542 | 3,119.355 | 132.981 | -5,526.28 | 6,564.315 | 2,763.406 | -3,736.569 | 350.492 | 86.173 | 4,174.687 | 1,517.455 | 1,819.075 | -350.447 | 129.498 | -1,050.368 | -1,733.423 | 2,747.136 | -368.28 | -301.525 | 2,877.546 | -875.06 | -670.474 | 835.617 | 255.206 | -975.039 | 1,917.854 | 805.775 | -1,216.994 | 887.783 | 551.563 | 238.272 | -133.408 | -537.605 | 1,123.859 | -936.455 | -1,641.944 | 525.079 | 1,868.167 | -741.622 | -2,402.912 | 1,226.454 | 991.143 | -7.289 | 1,418.552 | -2.067 | 86.439 | -92.882 | 213.475 | 104.283 | -514.104 | 428.23 | -99.088 | 183.647 | 37.775 | -295.226 | -63.177 | 368.714 | -213.461 | 80.415 | -239.248 | 248.215 | 4.503 |
| Kaspositie aan het Einde van de Periode
| 85,630.473 | 79,393.272 | 104,042.53 | 99,988.52 | 85,934.983 | 83,615.992 | 107,944.863 | 103,234.18 | 88,744.538 | 79,416.817 | 72,722.056 | 78,274.755 | 84,914.411 | 62,690.728 | 57,199.28 | 50,862.569 | 50,444.875 | 30,681.957 | 21,648.819 | 36,975.469 | 29,148.129 | 21,238.646 | 24,381.768 | 23,590.307 | 18,912.034 | 22,443.748 | 21,199.04 | 16,799.498 | 13,680.143 | 13,547.162 | 19,073.442 | 12,509.127 | 9,745.721 | 13,482.29 | 13,131.798 | 13,045.625 | 8,870.938 | 7,353.483 | 5,534.408 | 5,884.855 | 5,755.357 | 6,805.725 | 8,539.148 | 5,792.012 | 6,160.292 | 6,461.816 | 3,584.27 | 4,459.33 | 5,129.804 | 4,294.187 | 4,038.98 | 5,014.019 | 3,096.165 | 2,290.39 | 3,507.384 | 2,619.601 | 2,068.038 | 1,829.766 | 1,963.174 | 2,500.779 | 1,376.92 | 2,313.376 | 3,955.32 | 3,430.24 | 1,272.282 | 2,013.904 | 4,416.816 | 3,190.362 | 2,199.219 | 2,206.507 | 787.955 | 790.023 | 674.767 | 767.649 | 554.174 | 449.891 | 963.995 | 535.765 | 634.854 | 451.207 | 394.859 | 690.085 | 753.262 | 384.548 | 598.009 | 517.594 | 756.842 | 508.627 |