Southwest Securities Co., Ltd.
SSE:600369.SS
4.49 (CNY) • At close July 18, 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 | 0 | 110.738 | 229.529 | 32.028 | 108.291 | 236.366 | 225.544 | 129.067 | 24.877 | 323.225 | -147.981 | 133.886 | 218.025 | 439.91 | 246.332 | 339.016 | 324.033 | 225.71 | 202.728 | 370.053 | 181.452 | 77.373 | 413.123 | -70.141 | -7.707 | 42.839 | 261.852 | 78.271 | 223.819 | 342.824 | 23.886 | -138.988 | 196.193 | 516.549 | 343.819 | 444.709 | 267.442 | 1,877.277 | 965.222 | 448.406 | 348.737 | 269.656 | 272.25 | 124.939 | 201.056 | 170.956 | 133.378 | 140.148 | -80.125 | 121.922 | 160.462 | 61.064 | -133.424 | 37.46 | 297.576 | 401.792 | 242.303 | 30.615 | 130.573 | 405.355 | 171.178 | 210.517 | 220.113 | 176.293 | -9.446 | -13.375 | -11.41 | -9.369 | -10.697 | -39.907 | -10.798 | -70.597 | -8.636 | -36.698 | -9.877 | 83.143 | -10.325 | -55.725 | -19.003 | -61.789 | -15.661 | -15.174 | -18.627 | -44.048 | -13.468 | -19.11 | 1.387 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 49.881 | 49.881 | 54.086 | -70.239 | 47.651 | 47.651 | 52.602 | 52.602 | 49.815 | 49.815 | 36.241 | 36.241 | 68 | 36.065 | 65.279 | -33.225 | 33.225 | 0 | 77.987 | -41.152 | 41.152 | 0 | 95.304 | -49.621 | 49.621 | 0 | 105.972 | -51.609 | 51.609 | 0 | 91.237 | -42.535 | 42.535 | 0 | 66.223 | -30.282 | 30.282 | 0 | 46.827 | -22.332 | 22.332 | 0 | 50.149 | -24.804 | 24.804 | 0 | 50.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.924 | 2.829 | 3.337 | 3.3 | 4.814 | 4.353 | 4.31 | 4.682 | 4.049 | 3.071 | 3.964 | 3.693 | 3.525 | 3.766 | 2.956 | 2.97 |
| 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 |
| 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 | 1,108.848 | 0 | -302.546 | -231.797 | 231.797 | 0 | 2,589.883 | -1,469.808 | 1,469.808 | 0 | -2,663.128 | 2,019.693 | -2,019.693 | 0 | -1,687.84 | 734.481 | -734.481 | 0 | -1,821.552 | 897.741 | -897.741 | 0 | 770.872 | -589.871 | 589.871 | 0 | -577.009 | 707.889 | -707.889 | 0 | 1,804.67 | 1,313.365 | -1,313.365 | 0 | 4,179.411 | 3,935.74 | -3,935.74 | 0 | -14,225.794 | 2,809.33 | -2,809.33 | 0 | -2,154.657 | -535.998 | 535.998 | 0 | 677.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.936 | -0.347 | 4.648 | -18.227 | -38.901 | -1.611 | 6.942 | 6.481 | 5.919 | 21.14 | -31.351 | -10.275 | -11.441 | -0.093 | -7.748 | -23.369 |
| Vorderingen
| 0 | 0 | 0 | 1,108.848 | 0 | -302.546 | -231.797 | 231.797 | 0 | 2,589.883 | -1,469.808 | 1,469.808 | 0 | -2,663.128 | 2,019.693 | -2,019.693 | 0 | -1,687.84 | 734.481 | -734.481 | 0 | -1,821.552 | 897.741 | -897.741 | 0 | 770.872 | -589.871 | 589.871 | 0 | -577.009 | 707.889 | -707.889 | 0 | 1,804.67 | 1,313.365 | -1,313.365 | 0 | 4,179.411 | 3,935.74 | -3,935.74 | 0 | -14,225.794 | 2,809.25 | -2,809.25 | 0 | -2,218.455 | -536.741 | 536.741 | 0 | 677.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.734 | 0.291 | -0.83 | 0.249 | 1.642 | 0.266 | 0.639 | 0.716 | 23.391 | -0.905 | -2.246 | -6.799 | -10.756 | 2.2 | 11.133 | -7.93 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | -0.08 | 0 | 63.798 | 0.742 | -0.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.67 | -0.638 | 5.478 | -18.475 | -40.543 | -1.877 | 6.303 | 5.765 | -17.472 | 22.045 | -29.104 | -3.476 | -0.685 | -2.293 | -18.88 | -15.439 |
| Overige Niet-Contante Posten
| -4,121.412 | 6,136.148 | 1,205.339 | -1,756.74 | 3,158.151 | 4,153.8 | -3,938.748 | 463.33 | -914.106 | -668.837 | 511.75 | -530.304 | 582.717 | 3,117.604 | 3,147.746 | -1,883.034 | -1,035.962 | -1,940.327 | -2,383.284 | -3,296.417 | 2,720.354 | 502.171 | -1,178.065 | -3,645.576 | 4,743.671 | -19.208 | -2,886.061 | 3,682.604 | 1,344.665 | -2,673.671 | -878.974 | -870.437 | -406.956 | 2,737.544 | -1,355.076 | -10,916.336 | -1,999.401 | -13,673.283 | 1,063.424 | 10,254.867 | 1,257.797 | 1,737.578 | 975.636 | 3,428.882 | -1,905.84 | -892.974 | -1,785.27 | 484.728 | 594.712 | 341.962 | 223.174 | -2,246.105 | 945.124 | -39.506 | -1,111.785 | -535.088 | -2,079.231 | 2,199.785 | -6,018.144 | -1,724.967 | 2.317 | -96.968 | 4,058.007 | -4,038.668 | 3,602.123 | -3,046.204 | 11.224 | 13.97 | 9.409 | 12.477 | 9.133 | 31.549 | 4.79 | 15.496 | 7.099 | 28.962 | 2.207 | -95.417 | 4.867 | 38.393 | 8.998 | 47.781 | 2.031 | 14.543 | 7.81 | 43.123 | 6.156 | 8.294 | 2.761 |
| Kasstroom uit Operationele Activiteiten
| -4,121.412 | 6,136.148 | 1,205.339 | -1,695.883 | 3,387.68 | 4,239.914 | -4,132.493 | 979.144 | -640.91 | 2,102.715 | -880.58 | 1,312.544 | 434.736 | -1,290.209 | 3,365.771 | -1,443.124 | -789.629 | -1,601.311 | -2,059.251 | -3,070.707 | 2,923.082 | 872.224 | -996.614 | -3,568.203 | 5,156.794 | -89.349 | -2,893.768 | 3,725.443 | 1,606.517 | -2,595.4 | -655.155 | -527.613 | -383.07 | 2,598.556 | -1,158.883 | -10,399.786 | -1,655.581 | -13,228.574 | 1,330.866 | 12,132.145 | 2,223.019 | 2,185.984 | 1,324.373 | 3,698.539 | -1,633.59 | -768.035 | -1,584.214 | 655.684 | 728.09 | 482.11 | 143.05 | -2,124.183 | 1,105.585 | 21.558 | -1,245.21 | -497.629 | -1,781.655 | 2,601.577 | -5,775.841 | -1,694.352 | 132.89 | 308.387 | 4,229.185 | -3,828.151 | 3,822.235 | -2,869.911 | 1.778 | 0.595 | -2 | 3.108 | -1.564 | -8.357 | -6.008 | -10.241 | 0.944 | 0.25 | -22.597 | -46.361 | -2.717 | -6.08 | 1.158 | -4.04 | 10.581 | -28.017 | -17.399 | -8.84 | -3.64 | -15.608 | -16.251 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -24.892 | -27.251 | -29.164 | -33.662 | -29.299 | -53.66 | -34.485 | -27.757 | -18.235 | -35.603 | -19.298 | -16.975 | -21.77 | -82.886 | -48.047 | -7.2 | -58.393 | -92.88 | -81.474 | -38.052 | -59.372 | -102.137 | -54.664 | -26.233 | -66.376 | -20.217 | -30.287 | -22.714 | -27.237 | -27.064 | -28.605 | -55.504 | -39.943 | -89.795 | -64.531 | -25.985 | -54.827 | -111.543 | -43.284 | -66.284 | -52.891 | -127.693 | -21.69 | -22.209 | -20.463 | -32.761 | -23.351 | -2.404 | -3.06 | -15.017 | -20.98 | -2.075 | -5.637 | 1.021 | -12.378 | -9.779 | -21.565 | -42.364 | -7.081 | -5.668 | -78.747 | -33.791 | -165.709 | 8.801 | -11.573 | -26.199 | -6.71 | 1.647 | -2.456 | -1.53 | -0.159 | -0.534 | -0.21 | -0.04 | -0.917 | -2.191 | -1.081 | -3.675 | -1.201 | -1.097 | -3.987 | -2.59 | -11.883 | -7.589 | -18.148 | -232.563 | -27.959 | -40.243 | -3.978 |
| Netto Overnames
| 0 | 0 | 1.746 | 0.491 | 0.105 | 0.352 | 0.07 | 0.941 | 0.189 | -0.434 | 1.613 | 0 | 0 | -0.896 | 0.335 | 0.957 | 3.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 59.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -261.647 | 261.647 | -35.6 | -226.047 | 0 | 0 | 0 | 0 | 75.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.398 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 95.95 | 26.894 | -38.811 | -326.332 | 76.308 | 12.426 | -387.504 | -671.335 | -590.496 | -613.865 | 74.085 | -436.255 | 106.038 | -106.038 | 0 | 0 | 0 | 0 | 0 | -24.058 | 0 | 0 | 0 | -95.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -175.96 | 418.136 | -227.18 | 2,725.756 | -4,249.553 | 4,077.332 | -6,744.565 | 376.432 | -402.215 | -753.511 | 446.827 | -68.086 | -2,808.381 | -757.441 | -739.161 | -754.646 | -527.415 | -267.538 | 269.6 | -313.239 | -1,136.361 | 0 | 156.672 | -15.876 | -306.762 | -1,080.629 | -20.02 | -108.7 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.625 | 0 | 0 | -0.375 | 58.899 | -46.858 | 45.306 | -141.377 |
| Verkoop/verval van Beleggingen
| 1,841.256 | 673.447 | 1,525.928 | -375.746 | 1,118.85 | 420.244 | 351.632 | 59.485 | 58.449 | 79.356 | 141.396 | 370.676 | 36.667 | 598.712 | -1,654.828 | 870.128 | 3,547.28 | 502.827 | 1,030.388 | 471.064 | 843.336 | 1,443.833 | 851.42 | 1,356.374 | 107.701 | 1,283.779 | 462.948 | -317.259 | 491.452 | 876.749 | 352.962 | 3,280.715 | 8.023 | 877.003 | 186.027 | -592.894 | 731.196 | -209.485 | -2,052.577 | 2,093.262 | 1,001.624 | -480.157 | 674.488 | -320.38 | 506.456 | 92.53 | 154.914 | 132.344 | 1.533 | 241.145 | -4.636 | 568.931 | 107.854 | -316.695 | 121.431 | 41.302 | 473.182 | 744.851 | 219.637 | 0 | 0 | 904.874 | 0 | 0 | 0 | 77.023 | 0 | 0.04 | 0.095 | 0 | 0 | 0 | 0 | 1.31 | 0 | 0 | 0.138 | 1.201 | 0.6 | 0 | 0.135 | 5.021 | 46.421 | 1.398 | 1.161 | 94.104 | 54.441 | -20.739 | 41.412 |
| Overige Investeringsactiviteiten
| 0.192 | 32.232 | 0 | -367.316 | 897.235 | 557.487 | 0 | 0 | 0 | 0 | 0 | 0.167 | 0.226 | 105.143 | -105.703 | 0.957 | 3.881 | -6.294 | 2.068 | 24.39 | 0.264 | -678.234 | 0.284 | 95.944 | 0.18 | -817.032 | 0.187 | 0.547 | 0.192 | -38.834 | -0.737 | 177.646 | 1.006 | 2.533 | 0.226 | 1.755 | -1.473 | -30.269 | 30.665 | 47.174 | -46.973 | -2.175 | -0.113 | -0.056 | -0.017 | 65.569 | 0.362 | -49.723 | 49.864 | -19.817 | 19.595 | 0 | -0 | 174.952 | 0 | 0 | 0 | -0.09 | 0 | 82.215 | 0 | -678.194 | 0 | 50.214 | 0 | -471.702 | 0.249 | 0.049 | 0.031 | -0.023 | 0.023 | 0 | 0 | 4.555 | 1.264 | -0.382 | 3.899 | 191.382 | 5.408 | 1.851 | -1.246 | 8.446 | -8.351 | -2.896 | 4.988 | 1.032 | 0.473 | 1.661 | 1.141 |
| Kasstroom uit Investeringsactiviteiten
| 1,816.556 | 774.378 | 1,525.404 | -447.729 | 763.324 | 443.245 | 329.643 | -354.834 | -630.932 | -547.177 | -490.154 | 427.954 | -421.133 | 620.968 | -1,808.579 | 863.884 | 3,492.768 | 403.653 | 950.982 | 457.403 | 760.17 | 663.463 | 797.04 | 1,426.084 | -54.226 | 446.53 | 432.848 | -339.425 | 523.639 | 810.851 | 323.619 | 3,402.857 | -206.874 | 1,207.877 | -105.458 | 2,108.632 | -3,574.657 | 3,464.389 | -8,548.115 | 2,414.983 | 273.498 | -1,363.536 | 1,099.513 | -410.731 | -2,322.405 | -556.445 | -607.236 | -674.429 | -479.079 | -61.227 | 263.579 | 253.617 | -1,034.144 | -140.722 | 265.725 | 15.646 | 144.855 | -378.232 | 192.537 | -32.153 | -278.747 | 192.889 | -165.709 | 59.014 | -11.573 | -420.878 | -6.461 | 1.736 | -2.331 | -1.553 | -0.136 | -0.534 | -0.21 | 5.825 | 0.347 | -2.573 | 2.956 | 188.909 | 4.807 | 0.754 | -5.098 | 10.252 | 26.187 | -9.087 | -12.374 | -75.13 | -19.904 | -14.015 | -102.802 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 608.47 | -1,418.623 | -263.348 | 63.478 | -5,939.775 | 913.248 | 1,435.592 | -302.638 | 850.239 | -1,307.91 | -1,301.398 | -516.307 | 2,110.085 | -274.687 | -139.817 | -2,908.145 | 965.749 | 770.683 | 148.648 | 1,421.21 | -35.73 | -1,134.475 | -393.44 | 1,172.625 | 1,131.77 | 283.26 | 1,038.18 | -3,169.806 | -1.3 | 2,071.3 | 1,550 | 72.33 | -2,942.1 | -2,944.992 | 1,504.496 | 4,008.895 | 3,500 | -2,517.267 | 701.597 | 11,824.02 | 1,000 | 3,061.22 | -600 | -2,400 | 0 | 1,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.806 | -0.014 | -0.018 | -0.018 | 0 | -4.268 | 0 | -1.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.53 | 0 | 0 | -38.373 | -54.104 | 10.966 | -24.08 | -136.7 | 156.5 | 6 | 64.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9.143 | -223.428 | -264.942 | -239.627 | -173.13 | -96.484 | -436.554 | -11.505 | -177.726 | -126.135 | -885.819 | -104.216 | -127.318 | -94.717 | -1,016.683 | -224.256 | -121.974 | -123.714 | -346.42 | -757.212 | -113.691 | -227.091 | -503.939 | -241.995 | -22.559 | -194.867 | -515.427 | -343.861 | -20.508 | -16.977 | -896.045 | -323.514 | -104.159 | -442.012 | -181.516 | -950.067 | -65.229 | -216.545 | -457.566 | -434.415 | -4.691 | -79.656 | -14.182 | -321.576 | 0 | -1.77 | -121.999 | -108.486 | 0 | -93.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.107 | -0.22 | 0 | 0 | 0 | -0.13 | -0.065 | 0 | 0 | -1.308 | -0.067 | -0.266 | -1.511 | -0.455 | -7.946 | -6.868 | -7.292 | -8.712 | -8.706 | -7.982 | -6.163 |
| Overige Financieringsactiviteiten
| -7.864 | 104.799 | -18.497 | -6.713 | -10.772 | -40.226 | -30.532 | -13.467 | -31.606 | 41.355 | -27.734 | -14.479 | -22.902 | 107.335 | -114.013 | -24.124 | -177.4 | -13.866 | 4,739.174 | -29.512 | -91.94 | -464.973 | -864.256 | -77.786 | -565.73 | -524.564 | -352.319 | -1,848.778 | 56.228 | -420.044 | -4,205.959 | -566.799 | -145.205 | -768.191 | 355.931 | 2,017.658 | 161.079 | 2,436.982 | -594.129 | 232.804 | 696.859 | 973.537 | 249.2 | 89.08 | 3,871.21 | -23.438 | 2,000 | -85.049 | 0 | 0 | 0 | -0 | 0 | -1,165.571 | 0 | -0 | 0 | -0.71 | 5,944.971 | -0 | 0 | 0 | 0 | 0 | 0 | -7.432 | -0.215 | 1.603 | 0 | 0.353 | -0.065 | 0.084 | 0.173 | 0.956 | 0.228 | 5.325 | 0.087 | 2.606 | -1.35 | 4.7 | 1.805 | 16.556 | 0.834 | -1.279 | 1.279 | 4.761 | 0.896 | 29.373 | 4.632 |
| Kasstroom uit Financieringsactiviteiten
| 591.463 | -1,537.251 | -546.788 | -182.862 | -6,123.677 | 776.538 | 968.506 | -327.609 | 640.907 | -1,392.69 | -2,214.951 | -635.002 | 1,959.864 | -262.069 | -1,270.513 | -3,156.524 | 666.375 | 633.102 | 4,541.402 | 634.487 | -241.361 | -1,826.538 | -1,761.635 | 1,281.193 | 543.48 | -436.171 | 170.434 | -5,362.445 | 34.42 | 1,668.234 | -3,552.004 | -817.983 | -3,191.465 | -4,085.524 | 1,678.912 | 5,076.486 | 3,595.85 | -296.831 | -350.098 | 11,622.409 | 1,692.168 | 3,955.101 | -364.982 | -2,632.496 | 3,871.21 | 1,374.793 | 1,878.001 | -85.049 | 0 | -93.546 | 0 | -0 | 0 | -1,165.571 | 0 | -0 | 0 | -0.71 | 5,944.971 | -0 | 0 | -0.806 | -0.014 | -0.018 | -0.018 | -7.432 | 0 | 1.603 | -1.542 | 0.133 | -0.065 | 0.084 | 0.173 | 0.826 | 0.163 | 5.325 | 0.087 | 1.298 | -1.947 | 4.966 | 0.293 | -22.272 | -61.216 | 2.819 | -30.093 | -140.652 | 148.69 | 27.391 | 62.669 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.603 | 6.229 | -6.029 | 2.566 | 1.422 | -4.834 | -2.383 | 22.146 | -7.482 | -13.84 | 23.741 | 21.638 | -2.601 | -3.824 | 0.702 | -6.357 | 1.958 | -20.008 | -32.308 | 2.863 | 12.971 | -7.437 | 21.389 | 27.511 | -24.333 | -4.149 | 21.534 | 38.241 | -31.728 | -10.48 | -24.579 | -12.58 | -5.2 | 38.024 | 4.613 | 15.338 | -3.136 | 8.591 | -5.843 | 9.754 | -10.89 | -0.573 | 0.185 | -3.086 | 0.372 | -0.349 | -0.204 | -0.604 | -0.139 | -0.363 | 0.118 | 0.655 | -0.014 | -0.292 | -0.768 | -0.531 | -0.424 | -0.514 | -0.477 | -0.256 | 0.075 | -0.051 | 0.03 | -0.03 | 0.03 | 9,687.096 | 0 | -1.542 | -5.319 | 0 | -0 | -0.008 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 57.69 | -0 | 0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| -1,713.997 | 5,379.505 | 2,177.926 | -1,175.456 | -2,719.623 | 3,259.124 | -2,836.727 | 318.847 | -638.417 | 149.007 | -3,561.943 | 1,127.134 | 1,970.866 | -935.134 | 287.382 | -3,742.121 | 3,371.472 | -584.563 | 3,400.825 | -1,975.955 | 3,454.863 | -298.288 | -1,939.82 | -833.414 | 5,621.716 | -83.138 | -2,268.952 | -1,938.186 | 2,132.848 | -126.795 | -3,908.119 | 2,044.681 | -3,786.609 | -241.067 | 419.184 | -3,199.33 | -1,637.524 | -10,063.458 | -7,562.157 | 26,179.29 | 4,177.795 | 4,776.976 | 2,059.089 | 652.226 | -84.412 | 49.963 | -313.654 | -179.934 | 248.872 | 326.974 | 406.747 | -1,869.911 | 71.427 | -1,285.027 | -980.252 | -482.514 | -1,637.225 | 2,222.121 | 361.19 | -1,726.761 | -145.782 | 489.418 | 4,063.492 | -3,769.185 | 3,810.675 | 6,388.874 | -4.683 | 2.391 | -4.331 | 1.688 | -1.765 | -8.815 | -6.045 | -3.59 | 1.454 | 3.002 | -19.554 | 143.845 | 0.143 | -0.359 | -3.647 | -16.059 | -24.448 | 23.404 | -59.866 | -224.621 | 125.146 | -2.232 | -56.384 |
| Kaspositie aan het Einde van de Periode
| 22,711.337 | 24,425.334 | 19,045.83 | 2,392.324 | 3,567.78 | 6,287.403 | 16,141.526 | 18,978.253 | 18,659.406 | 19,297.823 | 19,148.816 | 22,710.758 | 21,583.625 | 19,612.758 | 20,547.892 | 20,260.51 | 24,002.632 | 20,631.16 | 21,215.723 | 17,814.898 | 19,790.852 | 16,335.99 | 16,634.278 | 18,574.098 | 19,407.512 | 13,785.796 | 13,868.934 | 16,137.887 | 18,076.073 | 15,943.225 | 16,070.021 | 19,978.139 | 17,933.458 | 21,720.066 | 21,961.133 | 21,541.949 | 24,741.279 | 26,378.804 | 36,442.262 | 44,004.419 | 17,825.129 | 13,647.334 | 8,870.358 | 6,811.269 | 6,159.043 | 6,243.455 | 6,193.492 | 6,507.146 | 6,687.08 | 6,362.671 | 6,035.697 | 5,628.95 | 7,498.862 | 7,427.435 | 8,712.462 | 9,692.714 | 10,175.228 | 11,812.452 | 9,590.331 | 9,229.142 | 10,955.903 | 11,101.685 | 10,612.267 | 6,548.775 | 10,317.96 | 6,496.285 | 107.411 | 112.094 | 109.702 | 114.033 | 112.345 | 114.11 | 122.925 | 128.963 | 132.553 | 131.099 | 128.097 | 147.651 | 3.806 | 3.662 | 4.022 | 7.669 | 23.728 | 48.175 | 24.771 | 142.327 | 366.949 | 241.802 | 244.034 |