Orient International Enterprise, Ltd.
SSE:600278.SS
6.45 (CNY) • At close April 21, 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 57.853 | 69.721 | 60.304 | 46.523 | 68.445 | 73.911 | 128.279 | 72.537 | 102.073 | 149.839 | 88.603 | 62.799 | 145.333 | 109.691 | 62.945 | 103.365 | 86.501 | 72.809 | 5.318 | 18.363 | 32.458 | -38.194 | 100.011 | 47.682 | 32.296 | 21.128 | 50.562 | 67.843 | 25.774 | 36.605 | 43.221 | 44.607 | 30.224 | 36.98 | 37.05 | 42.625 | 16.911 | 40.227 | 47.589 | 39.452 | 39.614 | 32.043 | 23.849 | 34.592 | 44.034 | 19.221 | 25.299 | 62.474 | 21.516 | 41.462 | 28.564 | 64.699 | 41.394 | 70.369 | 13.537 | 4.665 | 38.484 | 38.983 | 17.523 | 18.47 | 13.634 | 37.227 | 23.309 | 28.704 | 10.9 | 30.005 | 15.657 | 48.682 | 23.808 | 30.513 | 17.094 | 30.322 | 26.311 | 16.347 | 11.796 | -32.158 | 13.347 | 25.256 | 10.208 | 17.421 | 29.436 | 22.602 | 15.845 | 30.848 | 25.998 | 16.104 | 7.538 |
| Afschrijvingen & Amortisatie
| 0 | 39.07 | 39.07 | 169.418 | -77.535 | 40.895 | 40.895 | 52.056 | 52.056 | 44.228 | 44.228 | 65.024 | 65.024 | 31.565 | 31.565 | 110.924 | -55.736 | 55.736 | 0 | 106.674 | -117.11 | 117.11 | 0 | 77.42 | -24.982 | 24.982 | 0 | 71.402 | -25.022 | 25.022 | 0 | 74.355 | -25.01 | 25.01 | 0 | 67.646 | -27.321 | 27.321 | 0 | 65.357 | -18.909 | 18.909 | 0 | 62.507 | -19.077 | 19.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.398 | 10.124 | 11.556 | 12.369 | 14.25 | 8.625 | 11.347 | 9.965 | 7.757 | 9.063 | 5.558 | 5.902 | 8.713 | 5.042 | 6.809 | 6.981 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -18.207 | -42.607 | 42.607 | 0 | 801.018 | -1,802.432 | 0 | 0 | -3.678 | -6.909 | 6.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 17.978 | -11.442 | 11.442 | 0 | 41.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -134.137 | 0 | 1,421.401 | -946.648 | 946.648 | 0 | -823.029 | 1,813.661 | -1,813.661 | 0 | -854.969 | 2,354.169 | -2,354.169 | 0 | 540.934 | 750.086 | -750.086 | 0 | -755.192 | 415.633 | -415.633 | 0 | -333.656 | 250.522 | -250.522 | 0 | 72.014 | 28.39 | -28.39 | 0 | -173.088 | 296.528 | -296.528 | 0 | -160.62 | 75.935 | -75.935 | 0 | -451.273 | 217.715 | -217.715 | 0 | -219.757 | 152.546 | -152.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.83 | 76.729 | 14.602 | -55.289 | 6.038 | 12.963 | -21.603 | -69.943 | -59.039 | 45.098 | 222.408 | 95.773 | -58.044 | 2.14 | -99.362 | -10.467 |
| Vorderingen
| 0 | 631.209 | 0 | 533.551 | -745.735 | 745.735 | 0 | -580.669 | 1,602.274 | -1,602.274 | 0 | -321.374 | 1,047.441 | -1,047.441 | 0 | 233.989 | 245.784 | -245.784 | 0 | -319.944 | 129.93 | -129.93 | 0 | -190.909 | 179.372 | -179.372 | 0 | 105.054 | -30.971 | 30.971 | 0 | -276.727 | 222.09 | -222.09 | 0 | -27.327 | -185.743 | 185.743 | 0 | -422.387 | 130.876 | -130.876 | 0 | -162.95 | 70.383 | -70.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -765.346 | 0 | 895.51 | -189.471 | 189.471 | 0 | -264.371 | 211.387 | -211.387 | 0 | -533.595 | 1,306.728 | -1,306.728 | 0 | 306.945 | 504.302 | -504.302 | 0 | -435.248 | 285.703 | -285.703 | 0 | -142.747 | 71.151 | -71.151 | 0 | -33.04 | 59.361 | -59.361 | 0 | 103.639 | 74.439 | -74.439 | 0 | -133.292 | 261.678 | -261.678 | 0 | -28.886 | 86.839 | -86.839 | 0 | -56.807 | 82.164 | -82.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.297 | 11.673 | 7.314 | -15.823 | 19.798 | 14.709 | 14.772 | -24.888 | -5.319 | 15.167 | -9.562 | -30.699 | 51.676 | -26.25 | 20.632 | -27.202 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | -7.66 | -11.442 | 11.442 | 0 | 22.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.127 | 65.056 | 7.288 | -39.467 | -13.76 | -1.746 | -36.374 | -45.055 | -53.72 | 29.932 | 231.97 | 126.473 | -109.72 | 28.389 | -119.994 | 16.735 |
| Overige Niet-Contante Posten
| -410.624 | -29.453 | -290.369 | -1,245.426 | 1,163.896 | -1,242.171 | -40.895 | -52.056 | -52.056 | 1,769.433 | -1,117.479 | -62.799 | -145.333 | -109.691 | -62.945 | -103.365 | -86.501 | -72.809 | -5.318 | -18.363 | -32.458 | 38.194 | -100.011 | -47.682 | -32.296 | -21.128 | -50.562 | -67.843 | -25.774 | -36.605 | -43.221 | -44.607 | -30.224 | -36.98 | -37.05 | -42.625 | -16.911 | -40.227 | -47.589 | -39.452 | -39.614 | -32.043 | -23.849 | -34.592 | -44.034 | -19.221 | -25.299 | -62.474 | -21.516 | -41.462 | -28.564 | -64.699 | -41.394 | -70.369 | -13.537 | -4.665 | -38.484 | -38.983 | -17.523 | -18.47 | -13.634 | -37.227 | -23.309 | -28.704 | -10.9 | -30.005 | -15.657 | -48.682 | -23.808 | -30.513 | -17.094 | -40.185 | 18.016 | -19.139 | 0.44 | 31.086 | -2.094 | -23.364 | -1.002 | 23.849 | -1.157 | 5.418 | 5.195 | 29.206 | 10.867 | -18.221 | 9.586 |
| Kasstroom uit Operationele Activiteiten
| -352.771 | 1.198 | -230.066 | 391.917 | 154.108 | -126.667 | 128.279 | 72.537 | 102.073 | 149.839 | -1,028.876 | 688.237 | 214.237 | -142.929 | -631.069 | 263.948 | -122.995 | 1,046.711 | 110.731 | 261.003 | 220.517 | -23.912 | -182.075 | 373.507 | -68.544 | 79.776 | -370.697 | 443.521 | -10.288 | -42.142 | -168.381 | 173.929 | 253.919 | 8.081 | 153.879 | 121.183 | -105.646 | 55.265 | 153.55 | -112.01 | -121.903 | 7.492 | -157.188 | 208.712 | 110.255 | 60.693 | -23.348 | 298.819 | -114.809 | 9.824 | 15.002 | -177.457 | 137.296 | 853.876 | 46.8 | -233.502 | 77.607 | 231.058 | 5.343 | -39.221 | 53.149 | -13.136 | 41.832 | 120.647 | -12.932 | 67.953 | -61.447 | 70.61 | 29.343 | -22.379 | 10.142 | 1.704 | 131.18 | 23.366 | -30.684 | 19.217 | 32.841 | -8.364 | -50.772 | -10.012 | 82.44 | 255.986 | 122.715 | 10.722 | 44.046 | -94.67 | 13.638 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -17.411 | -7.904 | -13.917 | -26.858 | -10.711 | -6.657 | -2.823 | -42.899 | -3.45 | -1.788 | -10.275 | -72.108 | -60.318 | -161.153 | -12.821 | -148.133 | -37.046 | -72.011 | -2.321 | -7.379 | -2.946 | -14.459 | -12.119 | -54.367 | -79.669 | -10.422 | -3.977 | -113.737 | -8.109 | -71.478 | -20.133 | -22.868 | -4.526 | -3.103 | -8.904 | -22.165 | -4.393 | -5.347 | -3.908 | -17.139 | -8.09 | -144.837 | -1.1 | -120.738 | -0.844 | -1.492 | -1.448 | -5.319 | -2.785 | -2.485 | -2.621 | -8.62 | -7.633 | -6.42 | -6.45 | -8.832 | -16.229 | -153.982 | -55.086 | -32.975 | -9.702 | -8.254 | -14.989 | -31.255 | -25.567 | -26.75 | -8.734 | -96.184 | -7.519 | -8.626 | -5.333 | -6.22 | -10.2 | -7.69 | -7.307 | -5.535 | -0.684 | -18.707 | -3.486 | -11.885 | -10.326 | -26.108 | -23.13 | -27.121 | -6.535 | -4.724 | -7.884 |
| Netto Overnames
| 0 | 0.762 | 3.273 | 18.341 | 0.089 | 0.001 | -0 | 12.472 | 0.002 | -0 | 0 | 57.629 | 0.913 | 0.719 | 0.418 | 0.201 | 0.244 | 4.409 | 1.503 | 106.746 | 0.003 | 3.783 | 4.09 | 54.513 | -1.869 | 1.869 | -5.423 | 12.268 | 0.36 | 1.187 | 0.196 | 5.481 | 0.878 | 0.221 | 0.33 | 1.16 | 1.041 | 0.355 | 0.208 | -9.882 | 0 | 5.896 | 0.121 | 0.732 | 0.005 | 0.334 | 0.651 | 0.472 | 0.884 | 2.787 | 0.379 | -1.036 | 0.25 | 26.031 | 0.322 | -0.021 | 0.344 | 0.021 | 0.007 | 14.951 | 0.226 | 1.175 | 0.293 | 5.016 | 0.127 | 0.528 | 0.211 | 9.394 | 4.813 | 2.314 | 0.184 | 17.445 | 12.393 | 8.806 | 0.228 | 8.551 | 2.746 | 19.02 | 6.035 | 14.511 | 0.237 | 0 | 0.364 | 27.457 | 6.779 | 5.031 | 7.884 |
| Aankoop van Beleggingen
| -3,851.529 | -4,921.199 | -2,655.836 | -5,064.122 | -3,232.244 | -3,642.554 | -2,880.655 | -2,702.563 | -2,558.681 | -7,695.858 | -4,237.81 | -5,486.857 | -10,596.005 | -24,534.668 | -14,189.886 | -27,673.506 | -10,174.344 | -3,114.578 | -2,918.694 | 408.271 | -2,500.013 | -3,934.626 | -4,371.216 | -142.587 | -1,165.219 | -2,656.81 | -1,982.127 | -5,654.9 | -1,378.931 | -1,258.654 | -1,422.834 | -1,912.74 | -942.298 | -505.444 | -584.892 | -4,441.105 | 1.285 | -5,407.141 | -1,338.823 | -3,908.697 | -3,182.268 | -570.145 | -978.439 | -2,878.997 | -732.101 | -927.703 | -629.885 | -3,014.954 | 613.83 | -1,057.208 | -366.619 | -1,966.919 | -9.722 | -61.294 | -5.668 | 3.119 | -47.918 | -12.952 | -45.989 | -222.13 | -58.489 | -40 | -110.04 | -38.118 | 44.352 | -98.194 | -11.799 | -29.408 | -36.475 | -12.386 | -13.291 | -18.396 | -5.93 | -6.612 | -6.985 | 139.261 | -4.631 | -70.403 | -52.244 | -3.063 | 5.755 | -22.255 | -61.492 | -96.138 | -91.398 | -64.726 | -20.872 |
| Verkoop/verval van Beleggingen
| 3,758.441 | 5,016.929 | 2,618.314 | 5,136.469 | 3,365.232 | 3,780.471 | 2,750.296 | 2,958.597 | 2,489.084 | 7,807.849 | 4,119.75 | 6,210.772 | 10,198.523 | 24,685.484 | 13,180.433 | 28,224.511 | 10,094.061 | 3,250.475 | 2,605.774 | -46.554 | 2,471.545 | 4,029.802 | 4,058.267 | 326.769 | 1,234.201 | 2,425.016 | 1,976.805 | 5,789.237 | 1,401.789 | 1,287.186 | 1,483.35 | 1,978.005 | 1,000.899 | 503.514 | 583.277 | 4,551.994 | -160.694 | 5,449.349 | 1,444.521 | 4,030.483 | 3,096.906 | 593.531 | 1,000.782 | 2,880.331 | 737.74 | 946.675 | 712.212 | 3,016.6 | -696.852 | 1,049.036 | 403.142 | 1,891.006 | 64.968 | 83.597 | 21.181 | -2.018 | 124.684 | 23.626 | 64.032 | 269.602 | 8.876 | 39.82 | 36.167 | 28.545 | 9.215 | 33.873 | 28.285 | 49.785 | 19.147 | 55.497 | 28.504 | 26.56 | 17.224 | 43.956 | 0.14 | -21.603 | 52.093 | 58.249 | 12.647 | 71.764 | 15.675 | 86.551 | 7.267 | 143.552 | 92.143 | 103.3 | 35.315 |
| Overige Investeringsactiviteiten
| -8.531 | -17.183 | 2.434 | 27.094 | -8.767 | -10.606 | 109.864 | 9.971 | 0.429 | -6.967 | 4.411 | 84.763 | -14.32 | 27.666 | -11.753 | 65.54 | 197.641 | 18.958 | -21.476 | 58.391 | 49.277 | -41.672 | -42.891 | 127.666 | -1.155 | 2.071 | -14.326 | -17.335 | 10.239 | 0.433 | -7.511 | 129.252 | 2.324 | -2.598 | 2.807 | -3.266 | -2.035 | 6.998 | -3.984 | 3.991 | -4.74 | -121.821 | 8.267 | -140.416 | 2.047 | 1.189 | 7.687 | 10.775 | 62.859 | 85.773 | 11.811 | 204.61 | -101.199 | -14.443 | 0.206 | 166.405 | 2.886 | 29.414 | -27.447 | -255.076 | 0.478 | 8.259 | 0.732 | 1.369 | 0.289 | 0.705 | 0.518 | 6.826 | 0.757 | 1.505 | 0.935 | 2.441 | -10.2 | -6.792 | -0.898 | 1.676 | -7.191 | -18.726 | -3.486 | 1.931 | -13.81 | 0.518 | -0.006 | -27.121 | -6.535 | -4.724 | -7.884 |
| Kasstroom uit Investeringsactiviteiten
| -119.029 | 71.405 | -45.531 | 89.274 | 113.599 | 120.654 | -23.317 | 235.578 | -72.616 | 103.237 | -123.925 | 794.198 | -471.206 | 18.048 | -1,033.609 | 468.613 | 80.556 | 87.252 | -335.214 | 519.475 | 17.867 | 42.828 | -363.868 | 311.994 | -13.711 | -238.276 | -29.047 | 15.534 | 25.347 | -41.326 | 33.068 | 177.13 | 57.277 | -7.411 | -7.383 | 86.617 | -164.796 | 44.212 | 98.015 | 98.756 | -98.191 | -237.375 | 29.63 | -259.086 | 6.847 | 19.002 | 89.218 | 7.574 | -22.064 | 77.904 | 46.093 | 119.041 | -53.335 | 27.471 | 9.592 | 158.653 | 63.766 | -113.873 | -64.483 | -225.629 | -58.612 | 1 | -87.837 | -34.443 | 28.416 | -89.838 | 8.482 | -59.587 | -19.279 | 38.303 | 10.999 | 21.83 | 3.287 | 31.668 | -14.822 | 122.349 | 42.333 | -30.568 | -40.534 | 73.258 | -2.468 | 38.705 | -76.997 | 20.63 | -5.547 | 34.158 | 6.559 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 168.138 | 165.203 | 127.076 | 0 | -88.363 | -345.255 | 56.551 | -237.815 | -371.774 | 66.519 | 4.367 | 90.551 | 81.718 | -139.409 | 54.538 | 246.243 | 119.217 | 13.187 | 115.876 | -88.554 | -37.966 | 166.586 | -55.668 | 39.336 | -5.774 | -57.282 | -35.04 | -79.85 | -4.57 | 161.452 | -68.515 | 2.704 | 35.736 | 10.037 | -0.532 | 17.194 | 50.397 | -21.443 | 68.819 | -16.159 | -21.421 | 149.208 | 38.095 | 95.113 | -30.312 | -56.932 | -5.852 | -31.409 | -40.417 | 13.503 | -114.269 | -92.594 | -49.08 | -12.331 | -17.884 | -128.649 | -182.526 | 80.203 | 57.186 | 249.937 | 34.122 | 30.744 | 279.752 | -17.433 | -31.509 | -70.529 | 55.529 | 18.314 | 27.686 | 9 | -20 | -14.636 | -2.123 | -0.815 | 17.384 | 43.049 | -170.547 | -25.178 | 34.164 | 25.46 | -136.346 | -91.53 | -70.353 | 9.888 | 48.42 | 38.401 | 20.623 |
| 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 | -0.088 | -2.77 | 0 | 0 | -2.882 | 0 | 0 | 0 | -13.973 | -9.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.953 | 0 | 0 | -0.372 | -0.83 | 0 | 0 | -0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -45.149 | -134.265 | -4.278 | -172.75 | -157.169 | -111.381 | -9.762 | -114.859 | -135.454 | -82.407 | -10.913 | -22.727 | -29.203 | -73.001 | -7.198 | -14.037 | -10.511 | -140.456 | -13.029 | -73.793 | -10.964 | -119.146 | -11.342 | -27.008 | -55.003 | -54.974 | -5.424 | -23.123 | -42.806 | -34.138 | -8.731 | -45.86 | -64.137 | -46.158 | -4.441 | -30.126 | -58.999 | -28.013 | -10.547 | -7.571 | -45.44 | -20.51 | -1.637 | -44.801 | -4.46 | -78.099 | -5.203 | -20.737 | -0.512 | -58.073 | -6.494 | -11.638 | -14.416 | -37.679 | -3.988 | -4.77 | -35.286 | -5.441 | -2.411 | -3.438 | -1.586 | -31.617 | -2.592 | -6.639 | -3.604 | -35.038 | -6.108 | -1.431 | -4.672 | -19.561 | -4.461 | -5.05 | -0.877 | -4.556 | -3.194 | -4.702 | -12.443 | -37.976 | -3.956 | -1.677 | -16.124 | -47.557 | -3.219 | -4.636 | -7.287 | -35.248 | -5.678 |
| Overige Financieringsactiviteiten
| -4.518 | -1.949 | -1.362 | -165.747 | -1.297 | 0.317 | 8.631 | -146.845 | -28.557 | 52.064 | 57.308 | -276.32 | -95.93 | 59.076 | 32.93 | 864.178 | -36.398 | 15.764 | -32.951 | -37.41 | -194.684 | 81.826 | 52.702 | -93.549 | 95.272 | -38.814 | 0 | -32.028 | 0 | 0 | 0 | 70.13 | -0 | 56.949 | 0 | -29.971 | -2 | 15.202 | -0 | -20.926 | 0 | 0 | 0.069 | -8.867 | 0.285 | 0 | 0 | 8.154 | 10.452 | -7.819 | 4.718 | -56.959 | 6.944 | 9.345 | 29.447 | -0.628 | -12.945 | 3 | -0 | 6.215 | -0.004 | 0.26 | -23.127 | 0.757 | -0.254 | 21.179 | 0.861 | -19.155 | -1.879 | 2.342 | 17.658 | 10.603 | -1.018 | -0.173 | -0 | -141.048 | 4.536 | 49.014 | 55.811 | -8.987 | 56.048 | -1.564 | 0 | 0.288 | -0.172 | -0.116 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 118.471 | 28.989 | 121.436 | 7.004 | -246.829 | -495.133 | 55.42 | -299.456 | -535.785 | 36.176 | 50.761 | -222.469 | -43.416 | -153.334 | 80.271 | 1,015.642 | 72.236 | -111.505 | 66.663 | -223.215 | -146.459 | 46.786 | -14.308 | -27.205 | 34.494 | -151.07 | -40.464 | -88.755 | -47.376 | 127.315 | -77.246 | 118.694 | -45.354 | 20.828 | -4.973 | 16.977 | -11.433 | -34.254 | 58.272 | -29.583 | -66.861 | 128.699 | 36.527 | 41.445 | -34.488 | -135.031 | -11.055 | -43.991 | -29.453 | -52.389 | -116.045 | -161.19 | -56.552 | -40.666 | 7.575 | -134.048 | -123.498 | 77.762 | 54.776 | 259.59 | 32.532 | -0.613 | -37.475 | -23.315 | -35.367 | -84.387 | 50.281 | -2.272 | 21.135 | -8.219 | -6.803 | -9.082 | -4.018 | -5.544 | 14.19 | -102.701 | -178.454 | -14.14 | 86.018 | 18.15 | -96.421 | -140.652 | -73.571 | 5.54 | 40.96 | 3.037 | 14.945 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -11.346 | -14.977 | -0.56 | -5.364 | -19.747 | 9.059 | 1.034 | -157.103 | 45.464 | 21.903 | -1.597 | 40.437 | 4.045 | 5.666 | 6.321 | 64.441 | -11.613 | 11.4 | 3.161 | -10.49 | 10.481 | 8.239 | -1.402 | -1.876 | 6.55 | 9.541 | 4.885 | -6.574 | -7.528 | -7.671 | -3.576 | 17.355 | -1.939 | 7.441 | -1.745 | 11.708 | 10.255 | 3.844 | 3.28 | 2.7 | 0.303 | 9.161 | -3.401 | 3.575 | -2.742 | -5.537 | -3.401 | 1.133 | 1.845 | 5.804 | -0.355 | 4.931 | 1.277 | 2.412 | 0.929 | -0.449 | 0.566 | -1.926 | 0.54 | 0.237 | -0.059 | 0.564 | -0.146 | -5.772 | 0.383 | -1.35 | -3.06 | -3.604 | -2.081 | -2.565 | -1.15 | -2.679 | -1.268 | -0.435 | -0.177 | -1.596 | -1.667 | 0.676 | -0.06 | -0.341 | 0.074 | 0.337 | -0.023 | 0.359 | -0.009 | -0.088 | -0.059 |
| Netto Kasstroomverandering
| -379.389 | 61.955 | -154.721 | 486.76 | 1.131 | -492.087 | -74.638 | 970.823 | 18.646 | 368.358 | -1,103.635 | 1,300.403 | -296.34 | -272.55 | -1,578.087 | 1,812.645 | 18.185 | 1,033.858 | -154.66 | 546.773 | 102.406 | 73.941 | -561.653 | 656.42 | -41.211 | -300.029 | -435.323 | 363.726 | -39.844 | 36.175 | -216.136 | 487.107 | 263.903 | 28.939 | 139.778 | 236.485 | -271.62 | 69.066 | 313.117 | -40.137 | -286.654 | -92.024 | -94.432 | -5.354 | 79.872 | -60.873 | 51.413 | 263.535 | -164.481 | 41.143 | -55.305 | -214.675 | 28.686 | 843.093 | 64.896 | -209.345 | 18.442 | 193.022 | -3.825 | -5.023 | 27.01 | -12.186 | -83.626 | 57.118 | -19.5 | -107.624 | -5.744 | 5.148 | 29.119 | 5.14 | 13.188 | 11.772 | 129.181 | 49.054 | -31.493 | 37.269 | -104.946 | -50.115 | -7.628 | 77.847 | -13.167 | 154.377 | -27.875 | 37.25 | 79.451 | -57.563 | 35.084 |
| Kaspositie aan het Einde van de Periode
| 4,404.662 | 4,784.051 | 4,722.097 | 4,876.818 | 4,390.058 | 4,388.927 | 4,881.014 | 4,955.652 | 3,984.828 | 3,966.182 | 3,597.824 | 4,701.46 | 3,401.057 | 3,697.398 | 3,969.947 | 5,323.727 | 3,511.083 | 3,492.898 | 2,459.04 | 2,581.628 | 2,034.855 | 1,932.449 | 1,858.508 | 2,444.283 | 1,787.863 | 1,829.073 | 2,129.103 | 2,557.882 | 2,194.156 | 2,234 | 2,197.825 | 2,413.961 | 1,926.853 | 1,662.951 | 1,634.011 | 1,493.143 | 1,256.658 | 1,528.278 | 1,459.212 | 1,146.095 | 1,186.232 | 1,472.886 | 1,564.91 | 1,519.179 | 1,524.533 | 1,444.662 | 1,505.535 | 1,453.543 | 1,190.008 | 1,354.489 | 1,313.346 | 1,368.651 | 1,583.327 | 1,554.64 | 711.547 | 646.651 | 855.996 | 837.554 | 644.532 | 648.357 | 653.38 | 626.37 | 638.556 | 722.183 | 665.064 | 684.565 | 792.188 | 797.932 | 792.785 | 763.666 | 758.526 | 745.338 | 733.566 | 604.385 | 555.331 | 586.824 | 549.554 | 654.501 | 704.616 | 712.244 | 634.397 | 647.565 | 493.188 | 521.064 | 483.814 | 404.363 | 461.925 |