Nanjing Central Emporium (Group) Stocks Co., Ltd.
SSE:600280.SS
3.47 (CNY) • At close May 15, 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 | 2002 Q4 | 2002 Q3 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | -35.152 | 3.309 | 6.226 | -159.752 | -0.771 | 36.867 | -30.639 | -70.797 | 8.781 | -7.091 | 10.616 | 34.408 | 1.479 | -23.899 | 33.372 | 96.631 | 26.855 | 11.275 | -53.383 | -531.355 | -63.485 | 1.845 | 4.664 | -414.014 | 3.554 | 30.342 | 39.749 | -33.528 | 29.67 | 196.344 | 46.447 | 38.195 | 5.754 | 32.296 | 42.063 | -59.485 | 6.957 | 71.909 | 93.456 | -86.894 | 170.378 | 225.266 | 98.831 | 141.071 | 150.049 | 149.835 | 129.331 | -0.481 | 50.091 | 7.48 | 0.947 | 4.054 | 40.362 | 5.85 | 3.063 | 29.124 | 11.958 | 3.486 | 2.072 | 25.883 | 11.162 | 3.65 | 2.186 | 25.338 | 2.688 | -0.141 | 15.47 | 4.631 | 11.327 | 11.117 | 15.872 | 20.92 | 7.013 | 9.574 | 15.458 | 14.464 | 7.631 | 5.504 | 16.539 | 13.34 | 10.516 | 6.452 | 17.207 | 10.072 | 6.392 | 5.186 | 15.672 | 7.367 | 4.311 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 74.511 | 74.511 | 282.665 | -140.285 | 84.863 | 84.863 | 79.525 | 79.525 | 83.107 | 83.107 | 84.43 | 84.43 | 80.6 | 80.6 | 178.456 | -87.547 | 87.547 | 0 | 160.269 | -75.239 | 75.239 | 0 | 154.612 | -72.47 | 72.47 | 0 | 127.858 | -58.318 | 58.318 | 0 | 113.397 | -55.941 | 55.941 | 0 | 112.814 | -55.736 | 55.736 | 0 | 115.289 | -53.437 | 53.437 | 0 | 87.339 | -39.1 | 39.1 | 0 | 79.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.198 | 14.466 | 13.728 | 13.962 | 18.659 | 13.492 | 13.813 | 13.589 | 14.327 | 10.467 | 10.925 | 9.607 | 9.391 | 8.519 | 8.622 | 8.325 | 9.032 | 5.736 |
| 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 | 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 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 165.117 | 0 | 471.52 | 78.929 | -78.929 | 0 | 355.765 | -87.705 | 87.705 | 0 | -129.212 | -399.573 | 399.573 | 0 | 25.916 | 93.799 | -93.799 | 0 | -26.576 | -385.604 | 385.604 | 0 | -57.274 | -64.602 | 64.602 | 0 | -406.329 | 68.469 | -68.469 | 0 | -633.763 | 1,155.91 | -1,155.91 | 0 | -1,265.306 | 1,593.014 | -1,593.014 | 0 | -3,646.043 | 1,980.157 | -1,980.157 | 0 | -1,202.761 | 585.154 | -585.154 | 0 | -945.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.371 | -67.716 | -10.951 | 42.172 | -11.036 | -22.419 | 15.761 | -29.595 | -39.257 | -34.717 | 66.513 | -29.751 | 5.16 | -6.622 | 29.319 | 36.008 | 72.191 | 27.318 |
| Vorderingen
| 0 | 0 | 0 | -7.842 | 0 | 83.613 | 39.698 | -39.698 | 0 | 109.669 | -53.56 | 53.56 | 0 | -134.527 | -44.492 | 44.492 | 0 | -2.113 | -48.156 | 48.156 | 0 | -41.783 | -81.3 | 81.3 | 0 | -68.5 | 19.445 | -19.445 | 0 | 89.749 | 96.914 | -96.914 | 0 | 76.605 | 153.038 | -153.038 | 0 | -134.425 | 368.254 | -368.254 | 0 | -36.152 | 300.481 | -300.481 | 0 | -165.764 | 7.719 | -7.719 | 0 | -112.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 172.959 | 0 | 387.906 | 39.231 | -39.231 | 0 | 246.096 | -34.145 | 34.145 | 0 | 5.315 | -355.08 | 355.08 | 0 | 28.029 | 141.955 | -141.955 | 0 | 15.207 | -304.303 | 304.303 | 0 | 11.226 | -84.047 | 84.047 | 0 | -496.078 | -28.444 | 28.444 | 0 | -710.368 | 849.637 | -849.637 | 0 | -1,130.881 | 1,113.689 | -1,113.689 | 0 | -3,499.495 | 1,326.388 | -1,326.388 | 0 | -1,039.546 | 309.371 | -309.371 | 0 | -832.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -222.33 | -24.287 | 2.729 | 40.965 | -76.104 | -9.407 | -4.253 | 19.581 | -43.035 | -8.714 | -6.519 | 25.261 | -48.937 | -8.74 | -18.768 | 4.843 | 0.111 | -1.98 |
| 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 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.235 | -153.235 | 0 | 0 | 111.071 | -111.071 | 0 | -110.396 | 353.288 | -353.288 | 0 | 2.55 | 268.064 | -268.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348.701 | -43.429 | -13.68 | 1.207 | 65.068 | -13.012 | 20.014 | -49.176 | 3.778 | -26.003 | 73.032 | -55.011 | 54.097 | 2.118 | 48.087 | 31.166 | 72.081 | 29.298 |
| Overige Niet-Contante Posten
| 97.429 | 0 | 65.045 | 82.6 | 69.833 | -412.907 | 116.425 | 80.87 | -84.863 | -435.29 | 8.18 | -170.812 | 24.553 | 362.961 | -1.479 | 23.899 | -33.372 | -96.631 | -26.855 | -11.275 | 53.383 | 531.355 | 63.485 | -1.845 | -4.664 | 414.014 | -3.554 | -30.342 | -39.749 | 33.528 | -29.67 | -196.344 | -46.447 | -38.195 | -5.754 | -32.296 | -42.063 | 59.485 | -6.957 | -71.909 | -93.456 | 86.894 | -170.378 | -225.266 | -98.831 | -141.071 | -150.049 | -149.835 | -129.331 | 0.481 | -50.091 | -7.48 | -0.947 | -4.054 | -40.362 | -5.85 | -3.063 | -29.124 | -11.958 | -3.486 | -2.072 | -25.883 | -11.162 | -3.65 | -2.186 | -25.338 | -2.688 | 0.141 | -15.47 | -4.631 | -11.327 | -11.117 | -15.872 | 24.535 | 13.791 | 6.093 | 6.879 | 12.426 | 16.184 | 0.775 | 15.725 | 25.011 | 7.639 | 7.449 | 8.011 | 11.094 | 5.132 | 4.165 | 5.88 | 6.59 | 2.799 |
| Kasstroom uit Operationele Activiteiten
| 97.429 | 0 | 29.893 | 11.397 | 76.059 | 181.526 | 54.297 | 123.671 | -30.639 | -70.797 | 8.781 | -7.091 | 35.169 | 312.939 | 61.143 | 134.928 | 69.02 | 284.338 | 53.045 | -73.406 | -203.908 | 252.025 | 49.185 | 226.937 | -19.807 | 297.782 | -144.905 | 315.853 | -319.088 | 759.257 | -70.526 | 144.197 | -233.488 | 833.73 | 76.548 | -787.061 | 653.626 | -209.202 | -701.322 | -145.18 | 280.752 | -1,481.767 | 409.08 | 77.205 | -759.399 | -804.503 | 22.411 | 104.692 | -56.565 | -318.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192.024 | -32.446 | 18.445 | 78.471 | 34.513 | 14.889 | 35.854 | 16.258 | 13.42 | -6.095 | 91.34 | 5.074 | 35.717 | 13.421 | 47.291 | 65.886 | 95.18 | 40.164 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -23.098 | -63.831 | -11.198 | -7.423 | -5.955 | -5.884 | -7.093 | -29.138 | -20.732 | -13.741 | -22.128 | -7.11 | -29.993 | -15.568 | -21.048 | -27.721 | -16.303 | -8.803 | -8.634 | -9.557 | -31.395 | -103.761 | -29.417 | -3.74 | -9.574 | -52.642 | -22.732 | -16.621 | -33.099 | -118.348 | -13.864 | -5.658 | -6.094 | -167.716 | -6.37 | -3.062 | -5.886 | 21.022 | -79.447 | -23.587 | -67.844 | 98.984 | -62.209 | -133.022 | -106.992 | 360.561 | -561.091 | -102.302 | -92.291 | 206.185 | 48.164 | -360.587 | -86.109 | 525.463 | -25.341 | -578.494 | -16.146 | 412.924 | -75.862 | -494.886 | -29.639 | -31.323 | -69.078 | -0.557 | -15.634 | -25.571 | -13.769 | -42.512 | -14.245 | 59.596 | -20.447 | -65.721 | -46.656 | -143.571 | -52.052 | -95.028 | -24.475 | -0.79 | -18.415 | -29.833 | -19.581 | -50.336 | -8.072 | -48.234 | -21.157 | -3.304 | -45.745 | -77.141 | -49.635 | -104.79 | -2.44 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 14.097 | 0.001 | 8 | 2.757 | 6.966 | 0 | 17.035 | 16.241 | 0 | 80.103 | 0.256 | 0.771 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.124 | -0.007 | 0.023 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.261 | -524.942 | 0 | 0 | 0 | -394.067 | 77.351 | 495.855 | 0.142 | 0 | 0 | 0 | 0 | 4.127 | 0.055 | 0 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.887 | 18.368 | 0 | 0.055 | 50.443 | 0 | 0 | 0 | 3.256 | 45.75 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.898 | 0 | 30.851 | -150.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.6 | 7.424 | -17.16 | 0 | -7.6 | -29.538 | 3.639 | -17.653 | -17.368 | 0 | 0 | 0 | 0 | 120.05 | -11.336 | 0 | -120.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.7 | -25.5 | -31.2 | -12 | -178.83 | 0 | 0 | -28.674 | 4.95 | -17.65 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.667 | 0 | 0 | 0 | 0.1 | 2.72 | 0 | 0.608 | 9.1 | 36 | 0 | 0.028 | 22.218 | 0.544 | 0 | 0.608 | 0.05 | 0 | 0 | 0.654 | 92.663 | 3.571 | 10.334 | 0.688 | 23.762 | 1.183 | 0 | 0.608 | 0.538 | 0.738 | 1.206 | 0.937 | 0.898 | 4.556 | -0.001 | 0.853 | 1.718 | 0 | 7.758 | 0.623 | 1.296 | -0.536 | 0.097 | 0.608 | 2.436 | 3.205 | 0.62 | 0.245 | 2.231 | 3.724 | -1.26 | 2.986 | -7.179 | 9.286 | 0 | 0.543 | -11.689 | 0 | 12.408 | 0.543 | 0.145 | 4.156 | 0 | 0.541 | 0.532 | -9.5 | 0 | 0 | 1.632 | 0.419 | 0.451 | 0.047 | 0.979 | 0.256 |
| Overige Investeringsactiviteiten
| 0 | 4.358 | 1.412 | 0 | 14.097 | 0.001 | 0.009 | 2.757 | 6.966 | 0 | 0.009 | -0 | 0 | 81.048 | -0.688 | 0.771 | 0.001 | 5.56 | 7.165 | 3.282 | -3.056 | 284.346 | 0.004 | 40.013 | -0.013 | -349.323 | 600.507 | -28.932 | 60.137 | -49.25 | -0.293 | 0.002 | -6.094 | 4.7 | -6.37 | 0.074 | 0.049 | 11.688 | 0.312 | 0.032 | -67.844 | 0.003 | 0 | 0.02 | -106.992 | 0.066 | 0.984 | -0.945 | 0.003 | -8.268 | 0.139 | 17.509 | -86.109 | 525.463 | 0.053 | 194.045 | -111.357 | 455.424 | -75.862 | -253.286 | -241.6 | -7.418 | 0.581 | 15.029 | -14.999 | 6 | 14.2 | -49.2 | 129 | -94.495 | 9.38 | 7.49 | -15.882 | -27.762 | 28.62 | 9.178 | -11.984 | -66.97 | -18.415 | 30.384 | -30.3 | -50.336 | 0.418 | 9.734 | 0 | -2.473 | -46.576 | -10.312 | -49.635 | -62.98 | 0.049 |
| Kasstroom uit Investeringsactiviteiten
| -28.598 | -59.472 | -9.786 | -7.423 | 8.142 | -5.883 | 0.916 | -26.381 | -13.766 | -13.741 | -5.084 | 9.131 | -29.993 | 65.48 | -21.736 | -26.95 | -16.302 | 4.424 | -1.47 | -6.275 | -34.451 | 180.686 | -26.694 | 36.273 | -8.98 | -369.842 | 613.776 | -14.703 | -123.808 | -145.379 | -13.612 | -5.656 | -5.487 | -162.966 | -6.37 | -2.988 | -5.184 | 125.373 | -75.564 | -13.222 | -77.156 | 122.749 | -61.026 | -133.002 | -106.385 | 361.165 | -559.368 | -102.041 | -91.35 | 198.816 | 52.859 | -343.078 | -102.703 | 535.126 | -42.448 | -376.691 | -134.48 | 446.039 | -71.27 | -269.874 | -287.858 | -36.305 | -65.292 | 15.092 | -30.389 | 106.837 | -7.127 | -92.973 | -2.285 | -42.079 | -1.781 | -58.232 | -61.996 | -183.021 | -23.432 | -73.442 | -35.917 | -48.028 | -39.805 | -30.649 | -61.285 | -228.528 | -17.154 | -38.5 | -49.831 | 4.061 | -63.802 | -87.002 | -49.588 | -166.792 | -2.135 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -30.82 | 206.31 | -14.284 | -34.735 | -5.315 | -34.905 | -32.016 | -107.409 | -36.146 | -145.878 | -101 | -75.135 | -20.768 | -113.08 | -124.55 | -93.303 | -0.498 | -11.337 | -13.634 | -30.586 | -33.704 | 189.253 | -148.602 | -155.537 | -86.401 | 267.686 | -168.475 | -92.012 | 161 | 203.953 | -54.274 | 222.774 | -23.637 | -241.337 | 157.329 | 333.067 | -18.773 | -76.522 | 834.649 | 123.602 | -27.061 | 780.319 | 805.695 | 75.463 | 429.709 | -30.355 | 837.135 | 105.576 | 350.488 | 241.099 | 541.631 | 211.57 | 148.037 | -54.865 | 303.087 | 127.996 | -83.239 | 453.532 | 662.632 | 375.969 | 430.003 | -244.379 | 290.452 | 135.328 | -168.795 | -25.625 | 164.305 | 56.136 | -104.627 | -59.736 | 49.069 | 83.507 | 66.871 | -23.491 | 107.806 | 14.6 | 20.52 | 44.2 | 47.5 | 51.707 | 25.879 | -105.02 | 9 | -0.636 | 22.636 | 49.945 | 10.248 | 14.955 | 0 | 76 | -20 |
| 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 | 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 | -15.057 | 0 | 0 | 0 | -42.36 | -0.35 | -22.52 | 0 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -47.039 | -63.933 | -40.442 | -42.519 | -43.136 | -51.635 | -46.933 | -58.509 | -59.965 | -73.774 | -57.205 | -103.823 | -73.461 | -133.394 | -72.654 | -88.771 | -53.43 | -80.604 | -30.516 | -17.518 | -14.788 | -128.466 | -111.389 | -126.111 | -116.442 | -215.751 | -124.234 | -161.725 | -128.906 | -274.729 | -133.581 | -136.418 | -72.815 | -152.798 | -77.502 | -130.36 | -85.678 | -165.07 | -103.958 | -195.402 | -128.654 | -24.952 | -122.439 | -158.675 | -106.873 | -36.491 | -102.047 | -116.694 | -73.272 | -26.506 | -101.503 | -69.934 | -59.206 | -9.644 | -64.18 | -33.026 | -34.486 | -8.898 | -21.263 | -39.951 | -11.29 | -19.582 | -37.638 | -14.578 | -17.822 | -39.659 | -38.599 | -14.236 | -20.443 | -20.131 | -47.058 | -13.556 | -13.785 | -11.378 | -27.63 | -21.391 | -9.072 | -14.451 | -18.748 | -25.695 | -5.109 | -14.137 | -5.836 | -14.43 | -6.358 | -5.881 | -7.119 | -5.571 | -4.729 | -3.588 | -11.766 |
| Overige Financieringsactiviteiten
| -25.65 | -239.07 | 22.708 | -13.169 | -15.865 | -19.436 | -19.326 | 23.203 | -23.37 | 47.81 | -16.787 | 10.389 | -10.588 | -99.547 | 100.267 | -0.554 | -0.166 | 4.371 | -3.764 | 38.157 | -1.763 | -309.404 | 290.048 | -42.826 | 25.183 | 25.639 | 6.557 | 10.967 | -61.503 | 67.763 | -3.472 | -25.862 | 4.816 | -29.339 | -30.316 | 449.616 | -450.207 | 137.348 | 35.902 | -50.88 | 6.92 | -131.282 | 11.519 | -356.008 | 336.272 | 7.031 | -8.951 | -4.566 | -0 | 14.719 | -15.541 | -0 | -0 | -67.041 | -170.141 | -0 | -0 | -7.325 | 63.608 | -39.029 | -17.993 | -16.277 | 3.366 | 33.303 | -21.519 | 48.268 | -49.465 | 0.084 | 0.565 | 9.227 | -5.14 | -2.93 | -2.156 | -7.448 | -10.302 | 9.976 | 16.624 | 10.314 | 7.501 | -1.989 | -3.826 | 280.521 | -0.414 | 0.059 | 0.037 | -69.059 | 60.285 | 10.523 | -5.523 | -0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -103.51 | -96.693 | -32.017 | -90.422 | -64.316 | -105.976 | -98.275 | -142.715 | -119.481 | -171.841 | -174.993 | -168.569 | -104.818 | -346.022 | -96.937 | -182.629 | -54.095 | -87.569 | -47.914 | -9.947 | -50.255 | -263.674 | 30.056 | -324.473 | -177.66 | 138.174 | -286.501 | -265.291 | -29.409 | -63.013 | -191.327 | 60.494 | -91.636 | -423.473 | 49.511 | 652.323 | -554.657 | -104.244 | 766.593 | -122.68 | -148.796 | 673.988 | 694.775 | -439.22 | 659.108 | -59.815 | 726.137 | -15.684 | 277.216 | 282.324 | 424.587 | 141.636 | 88.831 | -131.551 | 68.767 | 94.97 | -117.725 | 437.309 | 704.977 | 296.989 | 400.721 | -280.238 | 256.18 | 154.053 | -208.136 | -17.016 | 76.241 | 41.985 | -124.504 | -70.64 | -3.129 | 67.022 | 50.931 | -42.317 | 69.874 | 3.185 | 28.072 | 40.062 | 36.252 | 24.023 | 16.944 | 161.365 | 2.75 | -15.006 | 16.315 | -24.995 | 63.414 | 19.907 | -10.252 | 72.412 | -31.766 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0.005 | 0 | 0 | -0 | -0 | 0.001 | -0 | 0 | 0.001 | 0.005 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | -5.395 | 0 | -0 | 0 | -5.343 | 0 | -0 | 48.943 | -5.543 | 0 | 0 | 51.312 | 0 | -2.812 | 0 | 10 | 0 |
| Netto Kasstroomverandering
| -34.678 | 40.707 | -11.916 | -86.448 | 76.804 | 69.667 | -43.062 | -45.425 | 32.299 | -91.777 | -80.061 | 12.646 | -99.642 | 32.397 | -57.53 | -74.65 | -1.377 | 201.192 | 3.661 | -89.628 | -288.614 | 169.037 | 52.548 | -61.264 | -206.447 | 66.113 | 182.369 | 35.86 | -472.305 | 550.865 | -275.465 | 199.035 | -330.611 | 247.291 | 119.689 | -137.726 | 93.785 | -188.073 | -10.292 | -281.081 | 54.8 | -685.03 | 1,042.829 | -495.016 | -206.676 | -503.153 | 189.179 | -13.033 | 129.301 | 162.389 | 504.994 | -79.632 | -147.593 | -7.541 | 63.548 | -29.47 | -463.271 | 299.625 | 385.109 | -183.165 | 221.231 | 63.566 | 202.087 | -25.339 | -168.71 | 204.42 | 137.113 | -32.774 | -58.747 | -23.98 | 82.722 | 30.792 | 60.41 | -25.315 | 8.602 | -51.813 | 70.626 | 26.547 | 5.993 | 29.228 | -28.083 | -4.8 | -26.043 | 37.834 | -28.442 | 66.094 | 13.033 | -22.616 | 6.046 | 10.801 | 6.264 |
| Kaspositie aan het Einde van de Periode
| 88.106 | 122.785 | 82.078 | 93.994 | 379.571 | 160.557 | 90.89 | 133.952 | 179.377 | 147.078 | 238.855 | 318.916 | 306.27 | 405.912 | 373.516 | 431.045 | 505.696 | 507.073 | 305.88 | 302.219 | 391.847 | 680.462 | 511.425 | 458.877 | 520.141 | 726.587 | 660.474 | 478.105 | 442.245 | 914.551 | 363.685 | 639.15 | 440.115 | 770.726 | 523.434 | 403.746 | 541.472 | 447.687 | 635.759 | 646.051 | 927.133 | 872.333 | 1,557.363 | 514.534 | 1,009.55 | 1,216.226 | 1,719.378 | 1,530.199 | 1,543.232 | 1,413.931 | 1,251.542 | 746.549 | 826.181 | 973.774 | 981.315 | 917.766 | 947.237 | 1,410.508 | 1,110.883 | 725.773 | 908.938 | 687.707 | 624.141 | 422.054 | 447.393 | 616.103 | 411.683 | 274.571 | 307.345 | 366.092 | 390.073 | 307.351 | 276.559 | 216.148 | 241.463 | 232.862 | 284.675 | 214.048 | 187.501 | 181.508 | 152.28 | 180.363 | 185.163 | 211.205 | 173.372 | 197.8 | 131.705 | 118.672 | 141.288 | 79.83 | 69.029 |