Wuxi Commercial Mansion Grand Orient Co., Ltd.
SSE:600327.SS
4.89 (CNY) • At close May 14, 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
| 0 | 0 | -17.992 | 91.666 | 27.159 | 30.382 | -7.693 | 113.026 | 25.749 | -4.472 | 12.882 | 101.9 | 57.258 | 238.915 | 250.083 | 43.667 | 107.925 | 168.919 | 27.314 | 73.306 | 45.531 | -19.966 | 38.55 | 75.337 | 129.122 | 53.49 | 22.607 | 94.831 | 123.603 | 50.771 | 24.852 | 85.659 | 99.982 | 30.293 | 24.015 | 63.289 | 86.518 | 46.839 | 14.171 | 49.096 | 67.12 | 6.885 | 30.236 | 42.963 | 66.978 | 57.131 | 45.839 | 40.611 | 43.283 | 22.425 | 9.581 | 29.338 | 59.994 | 45.68 | 29.074 | 58.699 | 73.787 | 60.988 | 42.105 | 52.969 | 68.256 | 55.794 | 40.351 | 48.247 | 42.871 | 18.225 | 17.888 | 26.206 | 46.091 | 16.262 | 14.407 | 32.443 | 31.74 | 24.053 | 8.986 | 20.98 | 36.451 | 29.704 | 21.646 | 25.519 | 26.457 | 21.897 | 16.6 | 17.044 | 27.503 | 12.399 | 9.692 | 10.701 | 22.885 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 43.262 | 43.262 | 44.781 | -77.635 | 49.146 | 49.146 | 48.858 | 48.858 | 44.432 | 44.432 | 50.181 | 50.181 | 51.09 | 51.09 | 139.516 | -69.627 | 69.627 | 0 | 144.898 | -72.252 | 72.252 | 0 | 144.092 | -72.259 | 72.259 | 0 | 142.4 | -70.146 | 70.146 | 0 | 149.776 | -74.905 | 74.905 | 0 | 155.612 | -77.853 | 77.853 | 0 | 156.771 | -79.254 | 79.254 | 0 | 164.919 | -81.79 | 81.79 | 0 | 137.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.646 | 8.671 | 8.407 | 8.242 | 8.027 | 8.532 | 7.511 | 6.915 | 4.946 | 4.699 | 4.772 | 4.561 | 4.336 | 4.187 | 4.262 | 3.832 | 4.408 | 2.92 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -71.855 | 51.198 | 0 | 235.6 | -378.308 | 1.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.857 | -0.666 | 0.666 | 0 | 1.35 | -0.684 | 0.684 | 0 | 0.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -78.697 | 150.156 | -150.156 | 0 | -290.281 | 343.015 | -343.015 | 0 | -701.422 | 353.475 | -353.475 | 0 | -627.309 | 352.937 | -352.937 | 0 | -468.819 | -192.434 | 192.434 | 0 | -56.446 | 104.786 | -104.786 | 0 | -74.442 | 114.887 | -114.887 | 0 | 1.439 | -12.206 | 12.206 | 0 | 97.062 | -29.092 | 29.092 | 0 | -186.403 | 245.642 | -245.642 | 0 | -175.736 | 62.692 | -62.692 | 0 | -15.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.063 | 39.103 | 52.557 | -9.517 | -51.992 | 40.045 | 80.934 | -18.161 | -61.559 | 92.742 | -64.748 | 16.103 | -28.301 | -15.721 | 40.4 | 33.266 | 18.914 | -26.865 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | -24.833 | 149.268 | -149.268 | 0 | 2.15 | 94.885 | -94.885 | 0 | -1.802 | 52.888 | -52.888 | 0 | 398.776 | 519.601 | -519.601 | 0 | -540.818 | 128.503 | -128.503 | 0 | 114.025 | -20.378 | 20.378 | 0 | -52.095 | 51.614 | -51.614 | 0 | -109.289 | 27.281 | -27.281 | 0 | -53.914 | 88.155 | -88.155 | 0 | -20.907 | 115.401 | -115.401 | 0 | -35.601 | -8.157 | 8.157 | 0 | -25.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -54.149 | 0.887 | -0.887 | 0 | -292.43 | 248.129 | -248.129 | 0 | -700.079 | 296.949 | -296.949 | 0 | -1,026.085 | -170.652 | 170.652 | 0 | 71.998 | -324.969 | 324.969 | 0 | -162.657 | 121.882 | -121.882 | 0 | -14.634 | 59.458 | -59.458 | 0 | 118.36 | -43.303 | 43.303 | 0 | 158.608 | -121.033 | 121.033 | 0 | -157.865 | 126.425 | -126.425 | 0 | -132.503 | 67.033 | -67.033 | 0 | 9.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.022 | 8.516 | -26.947 | -2.072 | -33.119 | 16.655 | -25.756 | -1.342 | -20.127 | 65.376 | -45.791 | -10.935 | -20.075 | 47.099 | -24.127 | -4.932 | 10.078 | -45.75 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.283 | -17.123 | 17.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.285 | 0 | 0 | 0 | -2.283 | 17.123 | -17.123 | 0 | 0.459 | 3.638 | -3.638 | 0 | 0 | 3.989 | -3.989 | 0 | 0 | 4.032 | -4.032 | 0 | -7.814 | 3.282 | -3.282 | 0 | -7.713 | 3.816 | -3.816 | 0 | -7.632 | 3.816 | -3.816 | 0 | -7.632 | 3.786 | -3.786 | 0 | -7.632 | 3.816 | -3.816 | 0 | -7.632 | 3.816 | -3.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.041 | 30.587 | 79.504 | -7.445 | -18.874 | 23.389 | 106.69 | -16.82 | -41.432 | 27.366 | -18.958 | 27.038 | -8.227 | -62.82 | 64.527 | 38.197 | 8.836 | 18.885 |
| Overige Niet-Contante Posten
| 0 | 151.31 | 47.941 | 1.747 | -4.443 | 118.33 | 79.847 | -63.48 | -49.146 | 4.472 | -12.882 | 194.889 | -57.258 | -238.915 | -250.083 | -43.667 | -107.925 | -168.919 | -27.314 | -73.306 | -45.531 | 19.966 | -38.55 | -75.337 | -129.122 | -53.49 | -22.607 | -94.831 | -123.603 | -50.771 | -24.852 | -85.659 | -99.982 | -30.293 | -24.015 | -63.289 | -86.518 | -46.839 | -14.171 | -49.096 | -67.12 | -6.885 | -30.236 | -42.963 | -66.978 | -57.131 | -45.839 | -40.611 | -43.283 | -22.425 | -9.581 | -29.338 | -59.994 | -45.68 | -29.074 | -58.699 | -73.787 | -60.988 | -42.105 | -52.969 | -68.256 | -55.794 | -40.351 | -48.247 | -42.871 | -18.225 | -17.888 | -26.206 | -46.091 | -16.262 | -14.407 | -15.484 | 0.66 | 5.054 | 6.219 | 4.752 | 2.843 | 4.246 | 5.396 | 3.074 | 4.19 | 6.031 | 2.075 | 1.203 | 2.389 | 1.832 | 3.358 | 4.754 | 0.89 |
| Kasstroom uit Operationele Activiteiten
| 0 | 151.31 | 29.949 | 50.151 | 22.716 | 103.931 | 72.154 | 0.4 | 25.749 | -4.472 | 12.882 | -0 | -0 | 212.178 | 72.34 | 207.857 | 182.41 | 101.931 | 211.079 | -465.27 | 184.017 | -459.537 | -51.884 | 185.879 | 117.87 | 82.208 | 44.009 | -2.015 | 69.557 | 129.094 | 73.945 | 98.911 | -68.237 | 148.645 | 13.389 | 87.055 | 74.616 | 108.466 | 171.382 | -44.742 | 174.07 | 104.806 | 67.18 | -39.424 | 9.51 | 73.707 | 19.859 | -59.93 | 76.29 | 95.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.457 | 80.174 | 90.071 | 13.929 | -18.233 | 87.87 | 122.396 | 15.795 | -28.02 | 128.089 | -32.048 | 39.339 | -5.719 | 18.359 | 58.893 | 50.148 | 38.777 | -0.17 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -17.981 | -25.661 | -11.589 | -12.118 | -10.234 | -17.395 | -15.077 | -17.767 | -20.874 | -28.772 | -19.409 | -19.981 | -26.373 | -65.134 | -43.727 | -29.407 | -17.66 | -82.202 | -24.098 | -24.4 | -11.867 | -86.501 | -25.624 | -26.892 | -74.093 | -100.718 | -48.795 | -22.876 | -44.612 | -85.498 | -22.233 | -13.569 | -41.505 | -0.014 | -32.063 | -23.416 | -42.069 | 5.073 | -35.893 | -18.194 | -83.195 | -19.724 | -53.835 | -60.569 | -59.302 | 7.385 | -64.468 | -26.695 | -150.339 | -84.121 | -110.988 | -57.916 | -98.322 | -128.428 | -106.402 | -107.35 | -116.795 | -62.37 | -39.195 | -232.856 | -150.059 | -17.182 | -18.448 | -21.625 | -36.527 | -51.818 | -48.053 | -23.289 | -37.615 | -42.514 | -42.702 | -115.708 | -30.571 | -39.296 | -28.86 | -10.896 | -20.232 | -16.079 | -11.983 | -12.224 | -16.576 | -22.414 | -13.006 | -17.634 | -11.565 | -20.27 | -8.144 | -7.466 | -14.658 |
| Netto Overnames
| 0 | 0 | 0 | 0.062 | -39.367 | -19.857 | 9.29 | -40.177 | 37.214 | 0.781 | -0.548 | -261.818 | 0 | 374.643 | 130.161 | 40.939 | 17.757 | 116.908 | 33.531 | 0 | 0 | 102.344 | 84.468 | 40.657 | 100.21 | 113.03 | 63.043 | 0 | 56.268 | 71.259 | 35.996 | 0 | 0 | 0 | 0 | 0 | 0 | -0.076 | 0.08 | 0 | 13.07 | 0.088 | 1 | 0 | 0 | -3.508 | 2.856 | -0.724 | -6.407 | 3.337 | 4.168 | 4.807 | 23.786 | 0 | 135.653 | 155.261 | 118.417 | 64.222 | 47.557 | 234.259 | 1.013 | 23.524 | 25.805 | 31.252 | 37.05 | 11.613 | 48.748 | 23.62 | 0.676 | 42.901 | 0 | 0 | 0 | 70.678 | 29.596 | 0 | 20.733 | 0 | 13.033 | 12.621 | 16.614 | 21.06 | 0 | 0 | 11.99 | 20.953 | 8.148 | 7.466 | 14.658 |
| Aankoop van Beleggingen
| 0 | 5.16 | -5.4 | 0 | -5 | -5.144 | -190 | -59.322 | -140.678 | -29.6 | -70 | -66.756 | -33.644 | 124.962 | -54.962 | -70 | 0 | -57.527 | -350.44 | 0 | 0 | -5.781 | -72.58 | -114.197 | -233.968 | -177.111 | -0.879 | 0 | -21.516 | 12.924 | -46.053 | 0 | 0 | 0 | 0 | 0 | 0 | -96.448 | -20.308 | 0 | -6.687 | -2.5 | -4.974 | 0 | 0 | -24.012 | 86.953 | 46.876 | 175.37 | -14.55 | -0.105 | -16.211 | -3.875 | 0 | -27.148 | -7.565 | -127.146 | -13.463 | -9.616 | -0.941 | -5.85 | 1.028 | -4.021 | -9.805 | -0.5 | 92.29 | -14.298 | -95.486 | -0.33 | -12.232 | 0 | 0 | 0 | -73.108 | 1.909 | 0 | -2 | -8.45 | -137.594 | -50.9 | -10.1 | -30.435 | 0 | 0 | -7.6 | -17.47 | 0.405 | -16.827 | -8.802 |
| Verkoop/verval van Beleggingen
| 53.26 | 0.931 | 0.593 | 0 | 0 | -0.002 | 0.567 | 40.177 | 0 | -0.608 | 0.565 | 4.95 | 0.78 | -1 | 0.872 | 22.71 | 173.244 | 215.449 | 361.368 | 0 | 0 | -23.977 | 54.256 | 68.93 | 79.811 | 217.233 | 9 | 0 | 10 | 0.01 | 18.867 | 0 | 0 | 0.471 | 21.222 | 0 | 0 | 129.77 | 0.133 | 4.321 | 0.171 | 4.001 | 21.294 | 8.8 | 0.431 | 12 | 7.635 | 0.708 | 0.227 | 18.393 | 6.951 | 0.002 | 0.971 | 14.47 | 0.017 | 6.075 | 2.816 | 17.005 | 9.144 | 2.801 | 3.373 | 24.27 | 11.354 | 7.792 | 0.5 | 6.72 | 11.738 | 3.738 | 9.592 | 19.213 | 1.324 | 4.619 | 7.884 | 14.369 | 4.079 | 1.069 | 6.793 | -11.093 | 9.029 | 6.319 | 4.663 | 3.595 | 3.84 | 0.844 | 5.109 | 0.564 | -0.639 | 1.226 | 0.463 |
| Overige Investeringsactiviteiten
| 0.335 | 6.568 | 0.854 | 8.192 | -4.114 | -0.12 | 0.183 | 10.735 | 0.011 | 6.276 | -1.951 | 96.79 | -96.79 | 142.561 | -43.727 | -29.061 | 13.257 | -82.103 | -24.098 | 403.765 | 8.042 | -91.892 | -25.624 | -26.892 | -74.093 | -109.361 | -48.795 | 13.577 | -44.612 | -85.498 | -22.233 | 2.621 | 14.005 | -8.003 | 19.676 | 29.335 | 7.488 | 115.994 | -87.883 | 24.92 | -2.082 | 6.254 | 45.825 | 23.357 | 15.216 | 7.385 | -64.468 | -26.695 | -150.339 | -4.18 | 5.095 | 12.27 | 2.244 | 64.651 | -106.402 | -107.35 | -116.795 | -62.37 | -39.195 | -196.296 | -36.56 | -45.352 | -18.448 | -21.625 | -36.527 | -40.264 | -48.053 | -2.289 | -21 | -42.514 | -57.535 | 21.197 | 0.001 | -39.296 | -28.86 | 0.103 | -20.232 | 0.797 | -142.889 | -12.224 | -16.576 | -22.414 | -0.278 | 1.248 | -11.565 | -20.278 | -8.136 | -7.466 | -14.658 |
| Kasstroom uit Investeringsactiviteiten
| 35.614 | -13.002 | -15.542 | -12.055 | -53.714 | 0.27 | -195.037 | -66.354 | -124.328 | -51.923 | -91.343 | -246.816 | -156.026 | 451.07 | -11.383 | -35.758 | 168.842 | 110.525 | -3.736 | 379.364 | -3.825 | -105.807 | 14.895 | -58.395 | -202.134 | -56.927 | -26.426 | -9.299 | -44.471 | -86.803 | -35.657 | -10.948 | -27.499 | -7.546 | 8.835 | 5.919 | -34.582 | 154.314 | -143.872 | 11.047 | -78.723 | -11.882 | 9.31 | -28.412 | -43.655 | -0.751 | -31.492 | -6.53 | -131.488 | -81.12 | -94.88 | -57.049 | -75.197 | -49.308 | -104.283 | -60.928 | -239.502 | -56.976 | -31.304 | -193.032 | -188.083 | -13.711 | -3.758 | -14.012 | -36.003 | 18.54 | -49.917 | -93.706 | -48.677 | -35.145 | -98.914 | -89.892 | -22.686 | -66.654 | -22.136 | -9.724 | -14.938 | -34.825 | -270.405 | -56.409 | -21.975 | -50.609 | -9.444 | -15.542 | -13.632 | -36.501 | -8.366 | -23.067 | -22.997 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -34.482 | -36.196 | -48.196 | 8.9 | 19.419 | -17.204 | 157.812 | 69.696 | 64.342 | 47.846 | 46 | 157.328 | -193.529 | -293.596 | -1.041 | 370.456 | 162.146 | 80.497 | -35.132 | 305.21 | 90.129 | 200.265 | -14.436 | 123.09 | 40.29 | -135.461 | 108.457 | 18.475 | -7.548 | -30.048 | 115.657 | -55.187 | -18.895 | -55.115 | -83.174 | -18.8 | -70.36 | -145.381 | -6.251 | 124.713 | -225.438 | 14.969 | -15.373 | 44.201 | 45.817 | -35.928 | 44.773 | -89.5 | -136.5 | 48.5 | 35.5 | 97 | 70.9 | 133.5 | 50.6 | 32.7 | 119 | 7 | -72.5 | 171.815 | 9.485 | -52 | -18 | -45 | -22.5 | -22.052 | -79.103 | 78.245 | -17.92 | 8.7 | 46.5 | -24.3 | -27.1 | 159.702 | 6 | 12.126 | 11.799 | -33.383 | 14.049 | 27.056 | -21.938 | 55.568 | 5.074 | -4.42 | -2.515 | -10.909 | -24.803 | 23.002 | 48.109 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -40.001 | 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 | 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 | 9.997 | -9.997 | 0 | -40.001 | 40.001 | -40.001 | 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 | -0.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.222 | -5.669 | -7.176 | -59.716 | -10.319 | -61.935 | -7.59 | -68.732 | -7.612 | -345.033 | -4.359 | -317.402 | -12.124 | -61.872 | -348.384 | -109.539 | -9.764 | -13.843 | -452.994 | -169.112 | -10.35 | -9.892 | -7.648 | -153.5 | -4.829 | -9.908 | -6.292 | -90.764 | -5.648 | -4.544 | -5.278 | -119.052 | -6.708 | -6.58 | -5.212 | -7.098 | -8.238 | -8.549 | -40.257 | -32.542 | -11.9 | -17.203 | -39.847 | -49.42 | -12.866 | -14.419 | -14.541 | -54.963 | -16.221 | -16.747 | -17.118 | -57.27 | -12.778 | -12.49 | -12.219 | -57.237 | -5.964 | -5.129 | -15.122 | -16.96 | -3.099 | -3.488 | -5.545 | -54.177 | -5.954 | -9.242 | -8.113 | -44.86 | -6.243 | -6.126 | -5.287 | -37.2 | -4.445 | -3.413 | -15.991 | -45.889 | -13.018 | -4.163 | -31.986 | -51.222 | -7.541 | -1.222 | -2.914 | -13.298 | -5.713 | -1.294 | -1.304 | -15.111 | -4.715 |
| Overige Financieringsactiviteiten
| -7.455 | -30.341 | -29.121 | -9.463 | -30.646 | -48.915 | -21.986 | -62.816 | -21.111 | -8.778 | -68.649 | -26.108 | -15.316 | -23.181 | 37.079 | -61.532 | -66.559 | 2.001 | -37.71 | 174.67 | 1 | 62.889 | 1.18 | 10.866 | -0 | 42 | -7.095 | -0 | -67.1 | -62.374 | -49.993 | -2.197 | -0 | 4.242 | 389.299 | 7.922 | 0 | 0.326 | -1.001 | 48.584 | 9.835 | -1.295 | -2.292 | -16.272 | 29.251 | 21.075 | -10.226 | -4.263 | -1.437 | 8.102 | -2.189 | -35.162 | -2.135 | -33.987 | 14.057 | 11.696 | -38.6 | 54.304 | 14.27 | -12.28 | -7.467 | 2.637 | -2.403 | -19.259 | 0.672 | -5.868 | 3.114 | 2.934 | -3.271 | -1.27 | 3.661 | -0.758 | -16.236 | 22.966 | -4.301 | -12.323 | -3.482 | 12.412 | 0.512 | 6.093 | -0 | 0.893 | 0.791 | 3.41 | 6.37 | 16.356 | -5.57 | 10.388 | 5.992 |
| Kasstroom uit Financieringsactiviteiten
| -48.159 | -72.207 | -84.493 | -60.279 | -21.546 | -33.408 | 128.235 | -61.852 | 35.619 | 27.919 | -27.007 | -186.183 | -220.969 | -378.648 | -312.346 | 77.077 | 85.824 | 68.655 | -525.836 | 310.768 | 80.778 | 366.261 | -20.904 | -30.409 | 35.461 | -103.369 | 95.07 | -72.289 | -80.296 | -96.967 | 60.275 | -176.437 | -25.603 | -84.58 | 317.449 | -10.878 | -78.598 | -153.603 | -47.509 | 140.755 | -227.503 | -3.53 | -57.512 | -21.491 | 62.202 | -29.273 | 20.006 | -148.726 | -154.158 | 39.855 | 16.193 | 4.567 | 55.987 | 87.023 | 52.437 | -12.841 | 74.436 | 56.175 | -73.352 | 142.576 | -1.082 | -52.851 | -25.948 | -118.436 | -27.782 | -37.161 | -84.102 | 36.319 | -27.434 | 1.304 | 44.724 | -62.258 | -47.781 | 179.255 | -0.789 | -46.086 | -0.504 | -25.134 | -17.425 | -18.073 | -29.479 | 55.238 | 2.951 | -14.307 | -1.858 | 4.153 | -31.677 | 18.28 | 49.386 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0.001 | -0.567 | -10.488 | 176.292 | -39.127 | -47.993 | -35.168 | -26.219 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.663 | 0 | -0 | -0.455 | -0 | -1.439 | -2.286 | 3.062 | -0 | -0.124 | 0.38 | 0 | -0.392 | 118.042 | 14.096 | -0 | 6.695 | 0 |
| Netto Kasstroomverandering
| 12.903 | 66.101 | -70.629 | -21.477 | -52.545 | 73.543 | 4.785 | -138.294 | 113.332 | -67.602 | -153.462 | -468.167 | -403.214 | 284.556 | -252.236 | 219.535 | 437.075 | 281.112 | -318.493 | 224.862 | 260.971 | -199.082 | -57.893 | 97.075 | -48.803 | -78.087 | 112.653 | -83.603 | -55.209 | -54.675 | 98.564 | -88.474 | -121.34 | 56.52 | 339.674 | 82.096 | -38.563 | 109.177 | -19.998 | 107.06 | -132.156 | 89.394 | 18.978 | -89.327 | 28.057 | 43.683 | 8.373 | -215.185 | -209.356 | 53.999 | 50.306 | -58.485 | -14.073 | 123.807 | 30.742 | -76.967 | -198.349 | 234.64 | 18.637 | -10.62 | -143.576 | 78.638 | 67.69 | -51.197 | 92.368 | 102.531 | -56.585 | -104.156 | 107.757 | 82.184 | -3.93 | -150.944 | 9.707 | 202.672 | -9.451 | -74.043 | 70.988 | 60.151 | -268.973 | -102.501 | 76.512 | -27.038 | 32.846 | -35.96 | 120.911 | 40.641 | 10.105 | 40.684 | 26.219 |
| Kaspositie aan het Einde van de Periode
| 468.817 | 450.326 | 384.225 | 555.131 | 477.037 | 631.448 | 458.788 | 454.003 | 592.297 | 478.965 | 546.567 | 700.029 | 1,168.196 | 1,571.41 | 1,286.854 | 1,539.09 | 1,319.555 | 882.48 | 601.368 | 919.862 | 695 | 434.029 | 633.111 | 691.004 | 593.93 | 642.732 | 720.819 | 608.166 | 691.769 | 746.979 | 801.653 | 703.09 | 791.563 | 912.903 | 856.383 | 516.709 | 434.613 | 473.177 | 363.999 | 383.997 | 276.937 | 409.093 | 319.699 | 300.721 | 390.047 | 361.99 | 318.307 | 309.934 | 525.119 | 734.474 | 680.476 | 630.17 | 688.654 | 702.727 | 578.921 | 548.179 | 625.145 | 811.02 | 576.38 | 557.743 | 568.363 | 711.939 | 633.302 | 565.611 | 616.809 | 524.441 | 421.91 | 478.495 | 582.651 | 474.894 | 392.71 | 396.64 | 547.585 | 537.878 | 335.205 | 344.656 | 418.7 | 347.712 | 287.56 | 556.533 | 659.034 | 582.523 | 609.561 | 576.715 | 612.675 | 609.414 | 568.772 | 558.667 | 517.983 |