Beijing Hualian Hypermarket Co., Ltd.
SSE:600361.SS
3.96 (CNY) • At close June 9, 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 | 212.149 | 296.688 | 281.777 | 239.369 | 210.334 | 242.212 | 265.79 | 1,257.816 | -102.175 | -87.449 | 20.785 | -122.489 | -140.308 | -54.028 | 35.049 | -13.878 | 33.857 | 17.484 | 65.654 | 21.872 | 6.599 | 7.46 | 48.329 | 14.587 | 26.728 | 11.321 | 30.762 | 6.296 | 2.792 | 65.932 | 3.227 | -112.091 | -77.922 | -21.905 | -48.52 | -14.118 | 6.524 | -79.174 | 139.897 | -11.098 | 0.934 | 104.107 | 8.52 | 0.645 | 9.996 | 17.884 | 12.034 | 8.992 | 10.414 | 9.67 | 22.273 | 1.469 | 10.611 | 19.05 | 26.449 | -5.756 | 6.746 | 28.322 | 25.74 | 0.378 | 6.989 | 15.905 | 37.505 | 13.075 | 3.378 | 37.738 | 62.818 | 83.68 | 34.056 | 30.213 | 54.134 | 70.585 | 27.793 | 24.723 | 44.394 | 57.737 | 21.319 | 19.315 | 31.921 | 45.197 | 16.063 | 10.515 | 26.917 | 38.298 | 13.962 | -0.136 | 18.412 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 148.608 | 148.608 | 126.282 | -237.572 | 118.364 | 118.364 | 36.852 | -197.771 | 177.735 | 177.735 | 170.323 | 170.323 | 158.68 | 158.68 | 129.254 | -60.572 | 60.572 | 0 | 127.873 | -60.998 | 60.998 | 0 | 126.758 | -64.129 | 64.129 | 0 | 134.275 | -61.248 | 61.248 | 0 | 135.001 | -51.928 | 51.928 | 0 | 137.801 | -62.849 | 62.849 | 0 | 137.59 | -64.657 | 64.657 | 0 | 138.708 | -66.557 | 66.557 | 0 | 126.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.218 | 13.503 | 0 | 0 | 45.51 | 31.946 | 31.983 | 33.389 | 35.887 | 32.57 | 32.589 | 31.3 | 21.325 | 41.772 | 6.203 | 55.331 | 69.428 | -8.101 | 43.788 | 17.814 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3,833.766 | 0 | -594.139 | 1,067.953 | -1,067.953 | 0 | -227.82 | 472.687 | -472.687 | 0 | -1,364.556 | -53.149 | 53.149 | 0 | 335.125 | -55.881 | 55.881 | 0 | 14.237 | -270.139 | 270.139 | 0 | 18.924 | -31.121 | 31.121 | 0 | 411.567 | -280.575 | 280.575 | 0 | 185.262 | -105.593 | 105.593 | 0 | -218.03 | 126.382 | -126.382 | 0 | -34.731 | -41.632 | 41.632 | 0 | -316.134 | 31.929 | -31.929 | 0 | -157.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.385 | -25.102 | 0 | 0 | -12.209 | 215.584 | 104.106 | -55.398 | 37.04 | -20.894 | 82.39 | -59.614 | 81.384 | 8.435 | 237.999 | -262.691 | 199.578 | -54.894 | -31.434 | 97.29 |
| Vorderingen
| 0 | 0 | 0 | -2,177.295 | 0 | -59.153 | 296.222 | -296.222 | 0 | 190.388 | -514.144 | 514.144 | 0 | -501.975 | -18.821 | 18.821 | 0 | 110.062 | -46.629 | 46.629 | 0 | -73.394 | -48.246 | 48.246 | 0 | 2.434 | 39.935 | -39.935 | 0 | 56.613 | 186.9 | -186.9 | 0 | 188.926 | 190.126 | -190.126 | 0 | -145.692 | 210.988 | -210.988 | 0 | -99.229 | 213.614 | -213.614 | 0 | -80.634 | 267.711 | -267.711 | 0 | -120.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,656.471 | 0 | -534.986 | 771.732 | -771.732 | 0 | -418.208 | 986.831 | -986.831 | 0 | -862.581 | -107.2 | 107.2 | 0 | 149.107 | -105.555 | 105.555 | 0 | -50.778 | -179.172 | 179.172 | 0 | 24.543 | -92.76 | 92.76 | 0 | 324.201 | -415.47 | 415.47 | 0 | -16.196 | -146.764 | 146.764 | 0 | -19.523 | -123.253 | 123.253 | 0 | 101.975 | -284.226 | 284.226 | 0 | -62.623 | -227.244 | 227.244 | 0 | -36.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.13 | -96.344 | 0 | 0 | -5.015 | 78.447 | -179.674 | 88.576 | -95.086 | -43.438 | 13.142 | 25.996 | 1.602 | -6.25 | 30.458 | 119.122 | 17.153 | -82.272 | 70.168 | 0.072 |
| 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 | 0 | 72.872 | -72.872 | 0 | 75.956 | 96.303 | -96.303 | 0 | 138.41 | -42.721 | 42.721 | 0 | -8.053 | 21.704 | -21.704 | 0 | 30.753 | -52.004 | 52.004 | 0 | 12.532 | -148.955 | 148.955 | 0 | -52.816 | 38.647 | -38.647 | 0 | -37.477 | 28.981 | -28.981 | 0 | -172.878 | -8.538 | 8.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207.515 | 71.242 | 0 | 0 | -7.194 | 137.137 | 283.781 | -143.975 | 132.126 | 22.543 | 69.248 | -85.61 | 79.782 | 14.685 | 207.541 | -381.813 | 182.425 | 27.378 | -101.602 | 97.219 |
| Overige Niet-Contante Posten
| -2,827.109 | 0 | 1,003.145 | -86.555 | -2,246.365 | 504.378 | -913.816 | 672.651 | -118.364 | 190.968 | -274.916 | 285.315 | 257.857 | 122.489 | 140.308 | 54.028 | -35.049 | 13.878 | -33.857 | -17.484 | -65.654 | -21.872 | -6.599 | -7.46 | -48.329 | -14.587 | -26.728 | -11.321 | -30.762 | -6.296 | -2.792 | -65.932 | -3.227 | 112.091 | 77.922 | 21.905 | 48.52 | 14.118 | -6.524 | 79.174 | -139.897 | 11.098 | -0.934 | -104.107 | -8.52 | -0.645 | -9.996 | -17.884 | -12.034 | -8.992 | -10.414 | -9.67 | -22.273 | -1.469 | -10.611 | -19.05 | -26.449 | 5.756 | -6.746 | -28.322 | -25.74 | -0.378 | -6.989 | -15.905 | -37.505 | -13.075 | -3.378 | -37.738 | -62.818 | -35.755 | 80.235 | -30.213 | -54.134 | 15.137 | 6.423 | 11.948 | 8.104 | 28.604 | 10.247 | -13.636 | 38.175 | 15.557 | 10.983 | -127.37 | 150.05 | -26.739 | 67.169 | 26.491 | 0.734 |
| Kasstroom uit Operationele Activiteiten
| -2,827.109 | 0 | 1,215.294 | 61.525 | -1,964.588 | 617.465 | 126.899 | -34.726 | 265.79 | 1,257.816 | -102.175 | -87.449 | 278.642 | 113.049 | 245.365 | 336.735 | -232.011 | 207.721 | 379.114 | -591.758 | 609.49 | -155.924 | 323.007 | -120.597 | 329.101 | 363.432 | 317.338 | 23.993 | 24.326 | 344.489 | 269.236 | -215.917 | 236.233 | 24.352 | -79.232 | -2,377.843 | 80.945 | 215.675 | 139.941 | -965.958 | 865.274 | -37.852 | 271.065 | 71.772 | 247.062 | 342.503 | 63.471 | 78.32 | 147.627 | 574.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213.529 | 102.692 | 0 | 0 | 119.023 | 281.746 | 172.76 | 30.488 | 159.268 | 43.241 | 120.658 | 41.781 | 163.463 | 77.252 | 127.346 | -30.393 | 280.565 | 18.136 | 38.709 | 134.25 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -317.263 | -489.44 | -272.094 | -345.506 | -527.901 | -504.072 | -966.735 | -450.527 | -390.792 | -484.017 | -1.893 | -37.411 | -41.148 | 57.582 | -52.153 | -113.777 | -63.488 | -65.242 | -10.836 | -79.202 | -27.765 | -280.613 | -18.481 | -30.816 | -21.215 | 83.653 | -1.244 | -48.512 | -74.113 | -336.562 | -32.198 | -136.849 | -40.089 | -156.753 | -95.655 | -186.576 | -166.848 | -165.008 | -52.436 | -95.877 | -104.185 | -245.992 | -74.915 | -52.739 | -171.667 | -255.007 | -198.825 | -87.4 | -47.311 | -269.441 | -53.74 | -54.774 | -76.133 | -157.564 | -104.737 | -84.491 | -78.961 | -108.764 | -40.629 | -111.996 | -81.192 | -95.424 | -67.645 | -48.072 | -33.141 | -170.358 | -61.114 | -87.165 | -241.978 | -40.167 | -31.819 | -41.986 | -2.672 | -258.372 | -30.041 | -368.199 | -6.841 | -34.245 | -1.99 | -6.707 | -1.939 | -91.516 | 4.335 | -11.898 | -2.672 | -121.1 | -119.903 | -5.731 | -6.855 |
| Netto Overnames
| 0 | 0 | 0.066 | 48.031 | 0 | 150.058 | 0 | 0 | 10.129 | 10.606 | 0 | 2.476 | 14 | -36.591 | 40.436 | -34.49 | 0.112 | -47.473 | 0 | 0 | 0 | 0 | 0 | 0 | 12.721 | -381.424 | 0 | 0 | 0 | 2.565 | 144 | 0 | 0.331 | -0.859 | 0 | 0 | 0 | -97.979 | 0 | 0 | 316 | -309.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | -2.355 | 0 | 0 | 0 | 308.452 | -233.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,350.012 | -2,547.427 | -1,100 | 0 | -890 | -1,147.18 | -811 | -1,217.7 | -229.3 | -1,005 | 0 | 0 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.3 | -0.05 | 0 | 0 | 0 | 20.426 | 0.217 | 0 | -98 | -235 | -3 | 0 | 0 | 83.424 | 0 | 97.217 | -226.05 | 0 | 0 | 29.64 | -170 | 0 | -66 | 180 | -180 | 0 | 0 | 0 | -1.8 | 0 | 0 | 0 | -12 | -128.762 | 0 | 0 | 0 | 0 | -28.713 | 0 | 0 | 0 | 0 | 0 | 0 | -0.22 | 0 | 0 | 0 | 2.291 | 0 | 0 | 0 | -2.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104.66 | 0 | 0 | -1.8 |
| Verkoop/verval van Beleggingen
| 1,068.218 | 2,046.598 | 1,100.906 | 0 | 890 | 1,147.933 | 810.334 | 1,230.303 | 219.171 | 808.872 | 0 | 0 | 198 | -0.004 | 0.439 | -0.003 | 0.422 | -0.005 | 0.359 | 0.008 | 0.738 | 12.728 | 0.862 | 0.011 | 0.98 | 30.827 | 1.736 | 0.605 | 1.34 | 0.577 | 1.378 | 0.565 | 1.092 | -0.315 | 1.347 | 0 | 0 | 6.219 | 0 | 0 | 0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.217 | 22.886 | 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 |
| Overige Investeringsactiviteiten
| -0 | -28.492 | -0.906 | 45.473 | 0.478 | 3.812 | 0 | 0 | -10.129 | 0 | 0 | 0 | 0.143 | -1.288 | 5.133 | -34.49 | 0.112 | 69.249 | -0.447 | 3.696 | 31.86 | 0.485 | 0.11 | 0.455 | -21.215 | 1,963.369 | -484.879 | 778.984 | -567.911 | -4.489 | 469.682 | 113.328 | 128.558 | 15.737 | 0.143 | -47.836 | 149.858 | -2,284.933 | -0.215 | -129.514 | 195.852 | 454.836 | 0.935 | 279.442 | 207.885 | 13.192 | 0.414 | -183.737 | 184.385 | -94.466 | -11.557 | -14 | 6.995 | 23.035 | 9.029 | 50.409 | 1.517 | -108.764 | 296.092 | 40.557 | 0.1 | 16.846 | 58.11 | 3.811 | 0.379 | 4.07 | 65.184 | 0.165 | 0.014 | -0.233 | 2.492 | -109.621 | 1.561 | 109.852 | 0.019 | 36.243 | 0.007 | 25.297 | -0.392 | 0.383 | -0.27 | -100.657 | 0.19 | -43.643 | 0.054 | 82.822 | -0.647 | 1.539 | 0.745 |
| Kasstroom uit Investeringsactiviteiten
| -599.057 | -1,018.761 | -272.028 | -297.475 | -527.901 | -500.26 | -967.401 | -437.924 | -400.921 | -669.539 | -1.893 | -34.935 | 156.995 | 56.29 | -46.581 | -148.27 | -62.954 | 4.002 | -10.924 | -75.497 | 4.832 | -267.399 | -17.509 | -30.35 | -7.429 | 1,696.376 | -484.387 | 731.077 | -640.684 | -317.483 | 583.079 | -22.957 | -8.108 | -377.191 | -97.164 | -234.413 | -16.99 | -2,458.278 | -52.65 | -128.174 | 181.852 | -100.46 | -73.98 | 256.343 | -133.783 | -241.815 | -264.411 | -91.137 | -42.926 | -363.907 | -72.297 | -68.774 | -70.938 | -136.884 | -95.708 | -34.082 | -89.445 | -37.621 | 21.656 | -71.438 | -81.092 | -78.578 | -38.248 | -44.261 | -32.762 | -166.289 | 4.07 | -87.001 | -34.866 | -40.62 | -29.326 | -151.607 | -1.111 | -146.228 | -30.023 | -331.956 | -6.833 | -11.063 | -2.382 | -6.324 | -2.209 | -192.173 | 4.525 | -55.542 | -2.618 | -142.938 | -120.551 | -4.192 | -7.91 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -107.023 | 855.719 | 729.284 | 1,127.8 | 932.151 | 0 | -213.306 | -165.375 | 1,156.453 | 1,235.632 | 33.729 | 239.43 | 58.03 | -54.408 | 117.349 | 136.695 | -440.405 | -622.444 | -481.545 | -196.116 | 629.307 | 203.755 | 285.338 | 232.514 | -135.894 | 193.369 | 198.786 | -108.709 | 518.82 | -26.614 | 78.853 | -51.131 | -1.107 | -1.1 | -1.085 | -101.07 | 57 | 1,263.321 | -2,000 | -50 | 0 | 495 | -285 | -900 | 0 | 100 | 403.6 | 30 | 197.5 | 0 | 330 | -250 | 0 | 176.256 | 183.744 | 197.083 | -2.083 | -185.089 | -2 | 658 | 228 | 18 | -2 | -677 | 68 | 258 | -2 | 173 | -47 | -177 | 148 | -2 | -2 | -427 | 81 | 0 | 0 | -73 | -29 | -33 | -10 | -120 | 165 | -53 | 63 | -290 | 47 | -8 | -7 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.302 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -111.089 | -173.536 | -98.25 | -352.554 | -81.83 | -240.216 | -97.198 | -322.378 | -88.078 | -271.936 | -5.498 | -24.068 | -16.351 | -21.017 | -21.681 | -80.841 | -15.959 | -91.982 | -56.846 | -0.051 | -53.804 | -44.306 | -102.728 | -67.803 | -39.776 | -23.047 | -63.66 | -98.892 | -22.991 | -10.73 | -50.265 | -68.006 | -18.185 | -39.627 | -247.239 | -49.159 | -7.348 | -86.31 | -169.527 | -45.364 | -3.943 | -117.309 | -117.171 | -35.953 | -21.88 | -83.888 | -27.999 | -84.691 | -30.297 | -99.904 | -3.83 | -91.873 | -22.413 | -81.72 | -2.415 | -111.641 | -12.753 | -59.639 | -17.51 | -66.029 | -0.541 | -7.38 | -10.116 | -75.341 | -2.763 | -10.517 | -8.211 | -7.13 | -3.413 | -8.399 | -2.342 | -71.939 | -1.122 | -8.396 | -7.626 | -11.96 | -6.868 | -15.643 | -0.426 | -71.013 | -8.636 | -14.498 | -8.781 | -34.619 | -10.596 | -16.042 | -32.647 | -12.719 | -10.667 |
| Overige Financieringsactiviteiten
| 386.507 | 259.149 | 285.029 | 370.665 | -156.118 | -110.926 | 1,633.018 | 1,369.714 | 148.352 | 547.788 | 798.797 | -80.447 | 311.275 | -132.912 | -147.513 | -145.475 | -164.324 | -0 | -0 | 30.725 | -600 | -326.944 | -700.032 | -200.75 | 0 | -96.7 | 800 | -894.3 | -400 | 36.76 | -101.8 | -504 | -400 | 9.988 | -3.9 | 496 | -9.139 | -1,170.488 | 890.959 | 1,188.719 | -9.189 | -502.689 | 488.811 | 486.311 | 180.811 | -311.589 | 340.823 | -5.6 | 96.4 | 2.01 | -1.093 | -9.083 | -11.083 | 491.316 | -9.469 | 1,271.461 | -9.105 | 0.001 | -18.012 | -600 | -18.012 | 79.731 | 94.163 | 596.988 | -0 | 46.275 | 0 | -37.625 | 600.185 | -48.153 | -0 | 1.547 | 0 | 270.28 | -0 | 516 | 0 | -4 | 0.853 | 0 | 0 | -2.1 | 0.5 | -0.5 | -0 | 0.348 | -0.348 | 0.345 | -0.345 |
| Kasstroom uit Financieringsactiviteiten
| 168.396 | 941.332 | 916.064 | 1,143.353 | 694.203 | -164.947 | 1,322.514 | 881.961 | 1,216.726 | 1,740.304 | -44.81 | 67.549 | -134.691 | -240.584 | -51.845 | -89.622 | -620.688 | -714.426 | -538.391 | -165.34 | -24.497 | -167.495 | -517.421 | -36.039 | -175.67 | 67.623 | 935.126 | -1,101.901 | 95.829 | -13.094 | -73.212 | -623.137 | -419.292 | -30.738 | -252.223 | 345.771 | 40.513 | 6.522 | -1,278.568 | 1,093.355 | -13.133 | -124.999 | 86.64 | -449.642 | 158.93 | -295.478 | 716.424 | -60.291 | 263.603 | -97.894 | 325.078 | -350.956 | -33.496 | 585.852 | 171.86 | 1,356.903 | -23.941 | -244.727 | -37.522 | -8.029 | 209.447 | 90.351 | 82.659 | -155.353 | 65.237 | 293.758 | -10.211 | 128.245 | 549.772 | -233.553 | 145.658 | -72.392 | -3.122 | -165.116 | 73.374 | 504.04 | -6.868 | -92.643 | -28.574 | -104.013 | -18.636 | -136.598 | 156.719 | -88.119 | 52.404 | -305.694 | 14.005 | -20.374 | -18.012 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.245 | 8.807 | -4.039 | -4.769 | 0.561 | -7.965 | 5.508 | -5.458 | -392.306 | -3,347.036 | 0.011 | 0.009 | 0.001 | -1.572 | -0.1 | -0.422 | 0.416 | -1.903 | -0.015 | -1.004 | 1.733 | 0.631 | 0.254 | 0.126 | 0.086 | -2.409 | -0 | 0 | -0 | 0.099 | -0.001 | 0.001 | -0 | 1.16 | -0.003 | 0.004 | -0 | 0.113 | -0.898 | 0.774 | -1.635 | -1.123 | 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 | -4 | -0 | -1.002 | 0 | 0 | -0 | -0 | 0 | -0.526 | 0.526 | -0.526 | -0 | 0 | -0 | -0 | 0 |
| Netto Kasstroomverandering
| -3,255.743 | 2,137.421 | 1,855.291 | 761.079 | -1,329.143 | -56.46 | 487.52 | 403.852 | 689.288 | -1,018.454 | 184.154 | 72.347 | 300.947 | -72.817 | 146.839 | 98.422 | -915.236 | -504.605 | -170.216 | -833.598 | 591.558 | -590.187 | -211.669 | -186.86 | 146.088 | 2,125.021 | 768.077 | -346.832 | -520.53 | 14.012 | 779.102 | -862.01 | -191.168 | -382.417 | -428.623 | -2,266.481 | 104.468 | -2,235.968 | -1,192.176 | -0.003 | 1,032.358 | -264.435 | 283.725 | -121.526 | 272.21 | -194.79 | 515.483 | -73.108 | 368.303 | 112.882 | 555.746 | -426.538 | -15.417 | 409.133 | 432.393 | 1,020.928 | 348.86 | -268.497 | 319.316 | -376.922 | 712.149 | -52.205 | 144.097 | -311.331 | 327.534 | 28.006 | 286.873 | -264.498 | 868.844 | -60.644 | 219.023 | -363.941 | 357.093 | -196.321 | 325.098 | 343.843 | 16.787 | 55.562 | 12.286 | 10.32 | 20.936 | -165.835 | 239.023 | -16.84 | 19.393 | -168.067 | -88.409 | 14.143 | 108.328 |
| Kaspositie aan het Einde van de Periode
| 3,123.934 | 6,379.677 | 4,242.256 | 3,596.188 | 2,835.109 | 3,282.054 | 3,338.514 | 2,850.993 | 2,447.141 | 1,757.853 | 2,776.307 | 2,592.153 | 2,519.806 | 2,218.859 | 2,291.676 | 2,144.837 | 2,046.416 | 2,961.652 | 3,466.258 | 3,636.473 | 4,470.072 | 3,811.873 | 4,402.06 | 4,613.729 | 4,800.588 | 4,531.611 | 2,406.59 | 1,638.512 | 1,985.344 | 2,505.875 | 2,491.863 | 1,712.761 | 2,574.771 | 2,765.939 | 3,148.356 | 3,576.979 | 5,843.46 | 3,464.883 | 5,700.851 | 6,893.027 | 6,893.03 | 5,860.672 | 6,125.107 | 5,841.382 | 5,962.909 | 5,690.699 | 5,885.489 | 5,370.006 | 5,443.114 | 5,074.811 | 4,961.929 | 4,406.183 | 4,832.721 | 4,848.138 | 4,439.004 | 4,006.612 | 2,985.683 | 2,636.824 | 2,905.321 | 2,586.004 | 2,962.926 | 2,250.778 | 2,302.983 | 2,158.886 | 2,470.217 | 2,142.683 | 2,114.677 | 1,827.804 | 2,092.302 | 1,223.458 | 1,284.101 | 1,065.078 | 1,429.019 | 1,071.427 | 1,267.748 | 942.65 | 598.807 | 577.018 | 521.456 | 509.17 | 498.85 | 477.914 | 643.749 | 404.726 | 421.566 | 401.647 | 569.714 | 658.123 | 643.98 |