Orient Group Incorporation
SSE:600811.SS
0.36 (CNY) • At close April 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 39.492 | -80.71 | 172.464 | -1,453.948 | 40.585 | -239.979 | 96.537 | -994.821 | -177.944 | -21.082 | 11.692 | -1,986.086 | 15.804 | 66.422 | 185.115 | -237.458 | 121.702 | 128.843 | 227.363 | 109.583 | 122.251 | 181.219 | 170.575 | -117.861 | 248.164 | 359.018 | 166.367 | 279.004 | 86.239 | 318.326 | 85.462 | 255.234 | 60.512 | 214.345 | 232.179 | 168.246 | 6.231 | 168.864 | 256.096 | -85.765 | 650.353 | 253.28 | 224.254 | 213.721 | 300.48 | 205.429 | 321.431 | 320.917 | 213.547 | 210.444 | 205.847 | -62.649 | 542.989 | 157.848 | 108.02 | 47.498 | 99.49 | 84.978 | 51.641 | -47.156 | 77.248 | 122.312 | 38.737 | 198.142 | 11.199 | 54.882 | 56.242 | 39.061 | 30.688 | 53.01 | 31.98 | 22.773 | 16.915 | 53.661 | 15.262 | 21.06 | 17.825 | 18.996 | 10.74 | -1.549 | 45.67 | 30.831 | 8.929 | 37.577 | 15.236 | 39.939 | 7.071 |
| Afschrijvingen & Amortisatie
| 0 | 23.666 | 23.666 | 90.661 | -41.799 | 23.062 | 23.062 | 28.545 | 28.545 | 17.127 | 17.127 | 21.457 | 21.457 | 17.057 | 17.057 | 61.688 | -26.614 | 26.614 | 0 | 76.206 | -34.301 | 34.301 | 0 | 71.137 | -30.912 | 30.912 | 0 | 106.444 | -56.091 | 56.091 | 0 | 151.199 | -53.618 | 53.618 | 0 | 113.007 | -56.951 | 56.951 | 0 | 121.833 | -63.809 | 63.809 | 0 | 55.283 | -22.825 | 22.825 | 0 | 49.527 | -27.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.183 | 30.214 | 31.624 | 30.363 | 33.964 | 27.661 | 31.251 | 28.625 | 31.89 | 17.725 | 26.561 | 20.03 | 17.706 | 20.191 | 21.249 | 9.514 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | 900.948 | 0 | 1,078.005 | 1,994.582 | -1,994.582 | 0 | 1,029.417 | -8,479.251 | 8,479.251 | 0 | 1,496.012 | 1,325.818 | -1,325.818 | 0 | -962.331 | -5,158.547 | 5,158.547 | 0 | 788.438 | -5,520.595 | 5,520.595 | 0 | 518.612 | 878.17 | -878.17 | 0 | -7,226.328 | -530.808 | 530.808 | 0 | 3,227.87 | -2,151.246 | 2,151.246 | 0 | 304.073 | 1,026.876 | -1,026.876 | 0 | 383.76 | 368.934 | -368.934 | 0 | 1,442.045 | -30.465 | 30.465 | 0 | -1,962.594 | 117.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.13 | -21.683 | -98.496 | -8.046 | -68.239 | 170.719 | 62.64 | -87.591 | 348.129 | -1.146 | -320.66 | -81.411 | 652.805 | -73.226 | -42.745 | 32.537 |
| Vorderingen
| 0 | 829.201 | 0 | 96.777 | 2,307.599 | -2,307.599 | 0 | 249.408 | -7,897.086 | 7,897.086 | 0 | 995.758 | 1,632.07 | -1,632.07 | 0 | -408.843 | -5,445.562 | 5,445.562 | 0 | 1,766.181 | -5,377.981 | 5,377.981 | 0 | -2,793.806 | 411.307 | -411.307 | 0 | -5,943.135 | -83.316 | 83.316 | 0 | 4,219.633 | -1,758.385 | 1,758.385 | 0 | 617.054 | 1,364.132 | -1,364.132 | 0 | 129.182 | 827.13 | -827.13 | 0 | 1,281.336 | 306.144 | -306.144 | 0 | -1,043.147 | -7.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 60.951 | 0 | 392.566 | -313.017 | 313.017 | 0 | 780.009 | -582.164 | 582.164 | 0 | 418.309 | -281.252 | 281.252 | 0 | -634.111 | 98.331 | -98.331 | 0 | -1,249.484 | -142.614 | 142.614 | 0 | 3,568.659 | 466.863 | -466.863 | 0 | -1,441.948 | -447.492 | 447.492 | 0 | -861.207 | -383.247 | 383.247 | 0 | 40.541 | -337.641 | 337.641 | 0 | 265.633 | -469.686 | 469.686 | 0 | 160.709 | -336.61 | 336.61 | 0 | -919.447 | 125.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.011 | 14.568 | -16.809 | -1.119 | 21.73 | -2.655 | -16.836 | -23.294 | 160.941 | -42.806 | -220.999 | -5.541 | 154.524 | 191.645 | -318.217 | -6.96 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300.442 | 25 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10.795 | 0 | 588.662 | 0 | 0 | 0 | 300.442 | -25 | 25 | 0 | 81.946 | -25 | 25 | 0 | 80.623 | 188.683 | -188.683 | 0 | 271.742 | 0 | 0 | 0 | -256.241 | 0 | 0 | 0 | 158.755 | 0 | 0 | 0 | -130.556 | -9.614 | 9.614 | 0 | -353.522 | 0.385 | -0.385 | 0 | -11.054 | 11.489 | -11.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.119 | -36.251 | -81.687 | -6.927 | -89.97 | 173.374 | 79.476 | -64.297 | 187.187 | 41.66 | -99.661 | -75.87 | 498.281 | -264.871 | 275.472 | 39.498 |
| Overige Niet-Contante Posten
| 292.123 | 219.036 | -154.393 | 319.154 | -1,971.072 | 2,385.611 | -23.062 | -1,057.962 | 8,450.706 | -8,496.378 | 89.284 | 2,108.828 | -15.804 | -66.422 | -185.115 | 237.458 | -121.702 | -128.843 | -227.363 | -109.583 | -122.251 | -181.219 | -170.575 | 117.861 | -248.164 | -359.018 | -166.367 | -279.004 | -86.239 | -318.326 | -85.462 | -255.234 | -60.512 | -214.345 | -232.179 | -168.246 | -6.231 | -168.864 | -256.096 | 85.765 | -650.353 | -253.28 | -224.254 | -213.721 | -300.48 | -205.429 | -321.431 | -320.917 | -213.547 | -210.444 | -205.847 | 62.649 | -542.989 | -157.848 | -108.02 | -47.498 | -99.49 | -84.978 | -51.641 | 47.156 | -77.248 | -122.312 | -38.737 | -198.142 | -11.199 | -54.882 | -56.242 | -39.061 | -30.688 | -53.01 | -31.98 | -22.832 | -9.875 | -34.846 | -12.538 | -1.629 | -22.706 | 2.123 | -8.174 | 10.827 | -35.317 | 18.318 | -14.659 | -25.155 | 25.954 | -13.848 | -23.822 |
| Kasstroom uit Operationele Activiteiten
| 331.615 | 114.66 | 18.071 | 33.872 | 22.296 | 174.112 | 96.537 | -994.821 | -177.944 | -21.082 | 100.976 | 95.615 | 8.195 | 179.984 | 216.2 | 995.842 | -361.148 | -620.29 | 33.736 | -67.528 | 438.347 | 2,023.419 | 928.661 | -18.274 | -685.843 | 555.322 | 378.113 | 3,519.026 | -2,535.729 | -2,429.268 | -387.014 | 1,725.491 | -1,174.444 | -1,627.585 | -487.398 | -935.709 | 341.122 | 494.396 | 3.837 | -257.898 | 240.448 | 60.607 | 308.699 | 1,039.976 | 441.047 | 13.363 | 97.571 | -805.704 | -6.521 | 0 | 0 | 282.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141.623 | -215.322 | 5.586 | 0 | 74.289 | -132.3 | -46.001 | -21.007 | 15.57 | -48.057 | 25.041 | -14.844 | 193.499 | 115.01 | -56.4 | 389.297 | 26.933 | -244.95 | -67.111 | 682.934 | -11.845 | 4.596 | 25.301 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -13.657 | -38.938 | -42.783 | -28.795 | -22.091 | -6.157 | -2.896 | -7.196 | -15.734 | -17.895 | -24.437 | -22.814 | -18.278 | -14.506 | -41.627 | -34.011 | -35.201 | -94.052 | -41.067 | -32.088 | -21.407 | -25.699 | -149.224 | -80.532 | -136.65 | 14.381 | -111.219 | -122.299 | -60.21 | -78.736 | -45.517 | -82.194 | -13.728 | -13.806 | -43.898 | -601.69 | -38.566 | -14.4 | -22.748 | -102.447 | -20.074 | -17.047 | -23.748 | -171.964 | -52.958 | -19.972 | -16.028 | -48.243 | -26.025 | -12.337 | -17.908 | -63.856 | -73.387 | -45.931 | -16.031 | -135.036 | -29.002 | -24.243 | -26.582 | -197.754 | -10.458 | -5.009 | -6.941 | -137.848 | -15.942 | -20.6 | -1.009 | -45.849 | -6.564 | -5.102 | -11.398 | -185.651 | -5.205 | -40.447 | -4.412 | 50.397 | -1.809 | -2.474 | -192.087 | -216.541 | -110.507 | -3.989 | -383.817 | -80.757 | -380.052 | -249.325 | -117.441 |
| Netto Overnames
| 14 | 7.581 | -0.715 | 0.034 | 0.009 | 0.031 | 1.035 | 13.501 | 0.004 | 0 | 0 | 0.304 | 0.001 | 0.006 | 0.002 | -41.707 | 0.002 | 44.7 | -0 | 8.16 | 0.041 | 0.016 | -0 | -46.662 | 0.034 | -7.947 | 0.001 | -1.306 | 15.038 | 1.671 | 1.3 | 0.087 | 0 | 17.006 | 43.898 | -3.622 | 65.946 | 18.142 | 22.748 | -9.73 | -0 | 72.877 | 2.402 | -482.271 | 382.077 | 19.972 | 16.028 | 0 | 0 | 0 | 0 | -57.579 | 0 | 0 | 0 | 15.95 | 0 | 0 | 26.582 | 0 | 0 | 0 | 0 | 109.532 | 0 | 0 | 0 | -49.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.603 | 0 | 3.989 | 383.817 | 81.845 | 381.832 | 249.325 | 0 |
| Aankoop van Beleggingen
| -9.386 | -232.835 | -408.646 | -1,257.306 | -425.289 | -849.997 | -1,138.229 | -1,213.606 | -1,189.026 | -1,702.218 | -3,364.443 | -3,569.06 | -11,558.556 | -11,186.411 | -13,944.755 | -32,680.226 | -16,540.861 | -9,759.823 | -11,956.939 | -25,333.814 | -39,982.654 | -43,044.052 | -44,676.023 | -93,542.206 | -48,327.273 | -25,552.094 | -9,605.032 | -79,070.609 | -17,524.272 | -7,159.84 | -21,423.29 | -28,470.286 | -43,042.994 | -10,394.556 | -20,266.052 | -4,466.005 | -9,821.678 | -8,245.232 | -334.439 | -4,540.027 | -80.283 | 17.733 | -300.047 | -1,960.107 | 2.504 | -30 | -789.243 | 0 | 0 | 0 | 0 | -1,304.026 | 0 | 0 | 0 | 42.024 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | -95.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -271.799 | 0 | 38.654 | -38.855 | -5.062 | -0.624 | 244.371 | -244.5 |
| Verkoop/verval van Beleggingen
| 243.842 | 346.974 | 454.043 | 1,398.607 | 862.139 | 1,426.861 | 1,710.294 | 1,608.869 | 1,481.08 | 1,873.801 | 3,552.669 | 4,342.236 | 12,397.678 | 11,496.111 | 14,668.23 | 32,953.879 | 16,791.612 | 10,276.074 | 12,116.078 | 25,501.107 | 40,776.124 | 43,682.168 | 44,499.89 | 94,032.478 | 48,525.51 | 25,267.576 | 9,626.44 | 73,400.303 | 16,839.692 | 10,168.936 | 21,152.297 | 25,268.789 | 43,294.359 | 10,721.583 | 20,438.065 | 4,646.56 | 8,758.576 | 8,410.91 | 57.835 | 4,450.365 | 54.166 | 29.488 | 328.278 | 903.493 | 665.806 | 83.156 | 0.43 | 424.76 | 311.085 | 38.134 | 5.09 | 495.571 | 15.747 | 0 | 0 | 67.501 | 20.115 | 4.398 | 101.94 | 387 | 22.308 | 0 | 0 | 566.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.7 | 28 | 0 | 0 | 124.895 | 5.331 | 0 | 0 | 36.166 | 384.478 | 30.447 | 0.651 | 25.71 | -4.638 | 18.043 | 75.878 |
| Overige Investeringsactiviteiten
| 166.427 | -1,395.497 | 0.387 | 0.741 | -0.1 | 1.054 | 1.752 | -1.796 | -15.521 | 8.344 | 45.567 | -60.435 | -88 | -28.561 | -57.932 | -227.929 | -0.04 | -14.015 | -25.867 | 1.256 | -25.243 | 5.18 | -1 | 50 | -5.074 | 0.048 | -6.2 | 156.725 | -1.103 | 2.938 | -0.064 | -2,199.576 | 98.756 | 3,177.887 | -43.898 | -6.254 | 0.337 | -10.4 | -22.748 | 60.655 | -0.178 | -21.76 | -0 | -15.323 | 4.1 | -9.972 | -16.028 | -765.045 | 311.085 | 4.883 | 0.125 | 80.341 | 300.203 | -23.871 | -16.031 | 480.671 | 35.949 | 5 | -26.582 | -69.401 | 54.568 | 44.661 | -6.941 | 360.118 | -56.196 | 63.963 | 0.004 | 389.444 | -63 | 0.055 | 0.011 | -94.188 | -15.389 | 26.518 | 0.005 | 0.136 | -0 | 19.953 | -192.087 | 40.232 | -188.843 | -3.989 | -383.817 | -78.168 | -380.052 | -242.212 | -7.113 |
| Kasstroom uit Investeringsactiviteiten
| 401.226 | -1,311.832 | 2.29 | 113.281 | 414.668 | 571.792 | 571.956 | 399.773 | 260.803 | 162.032 | 209.356 | 690.23 | 732.845 | 266.638 | 623.918 | -29.994 | 215.512 | 452.884 | 92.206 | 144.622 | 746.862 | 617.613 | -326.357 | 413.077 | 56.547 | -278.036 | -96.009 | -5,637.185 | -730.855 | 2,933.298 | -315.274 | -5,483.18 | 336.393 | 3,508.114 | 128.115 | -431.01 | -1,035.384 | 159.021 | -299.352 | -141.183 | -46.37 | 81.293 | 6.885 | -1,726.172 | 1,001.529 | 43.184 | -804.84 | -388.528 | 285.06 | 30.68 | -12.693 | -849.549 | 242.563 | -69.802 | -16.031 | 471.11 | 27.061 | -14.845 | 70.358 | 119.845 | 66.418 | 39.652 | -6.941 | 803.001 | -72.139 | 43.363 | -1.005 | 294.33 | -69.564 | -5.047 | -11.387 | -262.139 | 7.406 | -13.929 | -4.407 | 175.427 | 3.522 | 17.479 | -192.087 | -411.34 | 85.129 | 65.112 | -422.021 | -56.433 | -383.535 | 20.202 | -293.176 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -471.454 | -1,100.478 | -632.126 | 531.055 | -485.999 | -1,328.293 | 521.142 | 344.749 | -415.034 | 1,344.398 | -349.116 | -1,111.29 | -190.17 | 310.532 | -920.367 | -1,265.832 | 988.705 | 680.708 | 782.727 | -48.095 | 178.016 | -3,474.165 | 841.826 | 277.146 | 2,002.754 | -731.612 | 248.97 | 971.332 | 24.199 | -2,327.609 | 1,504.343 | 7,004.805 | -868.6 | -399 | 365 | 455.798 | 528.395 | 597.902 | 77.4 | 1,015.15 | -50.1 | -420 | 100 | 1,236.742 | -1,016.338 | 210.255 | 569.033 | 1,287.25 | 90.66 | -273.061 | -338.391 | 1,636.788 | -693.148 | -693.105 | 899.946 | 881.986 | 98.972 | 252.229 | 88 | 613.63 | 119.37 | -233 | -128.37 | 92.07 | 330.077 | 151.268 | 267.585 | -606.875 | 273.051 | 176.009 | 107.425 | 52.262 | 16.545 | 208.515 | -100 | -83.57 | 624.9 | -754.979 | 153.206 | 132.744 | -163.494 | 294.378 | 314.551 | -541.444 | 594.545 | 206.628 | 299.008 |
| 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 | -1.002 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -27.61 | 0 | 0 | 0 | -55.001 | 0 | -3 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -38.861 | -111.017 | -167.68 | -185.015 | -266.669 | -238.557 | -208.14 | -184.61 | -465.498 | -344.753 | -246.115 | -153.153 | -286.892 | -515.205 | -240.468 | -300.462 | -292.714 | -436.525 | -255.146 | -225.889 | -232.59 | -542.987 | -316.274 | -274.237 | -328.179 | -586.968 | -351.974 | -277.955 | -124.559 | -757.201 | -208.562 | -332.318 | -111.483 | -178.241 | -99.68 | -111.984 | -114.728 | -129.839 | -103.841 | -82.793 | -83.595 | -171.236 | -103.388 | -473.61 | -135.362 | -74.901 | -120.116 | -107.399 | -77.758 | -64.785 | -99.372 | -52.049 | -105.149 | -70.42 | -63.828 | -57.051 | -42.57 | -45.048 | -42.343 | -53.987 | -32.128 | -32.37 | -37.563 | -73.03 | -59.037 | -49.072 | -42.235 | -50.083 | -38.19 | -36.65 | -32.958 | -34.392 | -29.766 | -35.754 | -27.275 | -39.697 | -30.552 | -20.629 | -29.052 | -32.614 | -29.095 | -40.759 | -23.48 | -44.589 | -39.734 | -18.245 | -25.423 |
| Overige Financieringsactiviteiten
| -9.022 | 420.913 | 250.52 | -266.86 | -191.051 | 584.125 | -654.514 | -1,196.19 | -255.843 | -212.534 | -151.482 | -113.246 | 216.659 | -414.152 | -36.866 | 310.925 | -202.297 | -60.766 | -18.448 | -705.753 | -220.426 | -100.599 | -662.548 | -1,089.644 | -35.456 | -31.511 | 18.847 | -514.413 | 8.819 | -31.013 | -0.25 | -10.62 | -9.044 | 8,612.213 | -0.945 | -23.806 | -0.3 | -16.407 | -16.379 | -82.348 | -0.07 | 54.653 | 0 | -68.979 | 9.819 | -38.693 | -0 | -1,012.683 | 494.258 | 500 | 0 | -1,022.68 | -5.717 | 1,000 | 0 | 6.1 | 0 | -0 | 0 | 74.121 | -0 | 0 | 0 | -0.615 | 0 | 0 | -0 | -14.5 | 0 | 0 | -0 | 89.991 | 0 | 0.5 | -0.5 | 0.5 | -792.08 | 799.68 | 0 | 13.8 | 0.546 | 4.9 | -0 | 8.29 | -0 | 34.326 | -0.326 |
| Kasstroom uit Financieringsactiviteiten
| -519.337 | -790.582 | -549.287 | 79.18 | -950.719 | -982.725 | -341.513 | -1,036.052 | -1,136.375 | 787.111 | -746.713 | -1,377.689 | -260.404 | -618.825 | -1,197.702 | -1,286.369 | 493.694 | 183.417 | 509.132 | -1,135.229 | -274.999 | -4,145.36 | -136.997 | -1,086.736 | 1,688.199 | -1,405.092 | -84.158 | 175.964 | -91.542 | -3,115.822 | 1,295.531 | 6,661.867 | -989.127 | 8,034.972 | 264.376 | 320.008 | 413.367 | 451.655 | -42.82 | 850.009 | -133.765 | -536.583 | -3.388 | 694.153 | -1,141.88 | 96.661 | 448.916 | 167.168 | 507.16 | 162.154 | -437.763 | 562.059 | -804.014 | 236.475 | 836.118 | 831.035 | 56.402 | 207.181 | 45.657 | 633.763 | 87.242 | -265.37 | -165.933 | 18.425 | 271.04 | 102.196 | 225.351 | -671.458 | 234.86 | 139.359 | 74.467 | 107.862 | -13.221 | 173.262 | -127.775 | -122.767 | -197.731 | 24.072 | 124.154 | 113.93 | -192.043 | 258.519 | 291.071 | -577.743 | 554.811 | 222.709 | 273.259 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.006 | 0.001 | 0 | 0.003 | -0.001 | -0.237 | -0.004 | 0 | 0.228 | 0.441 | -0.066 | -0.155 | 0.01 | -0.141 | 0.04 | -0.398 | -0.371 | -0.001 | 0.193 | -0.075 | 0.25 | 0.217 | -0.16 | -0.468 | 3.696 | 28.964 | -61.02 | -27.633 | -44.521 | -44.202 | -15.928 | 86.432 | 3.313 | 7.171 | 0 | 0.001 | 0 | 0 | 0 | -0.126 | -0 | -0.002 | 0.002 | -0 | -0.099 | 0.104 | 0 | 0 | 0 | 0 | 0 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.082 | 3.895 | -5.643 | 0 | 0.026 | -0.807 | -0.002 | 0.766 | -0.416 | -0.099 | -0.148 | 0.269 | -0.595 | 0.009 | -0.067 | 0.142 | -0.054 | -0.448 | 0.339 | -0.523 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| 10.09 | -2,002.29 | -529.196 | 226.335 | -513.756 | -237.059 | 303.515 | -683.885 | -837.028 | 1,238.187 | -436.447 | -591.999 | 480.646 | -172.345 | -357.545 | -320.918 | 347.687 | 16.01 | 635.267 | -1,058.21 | 910.459 | -1,504.111 | 465.148 | -692.4 | 1,062.599 | -1,098.842 | 136.925 | -1,969.828 | -3,402.646 | -2,655.994 | 577.315 | 2,990.609 | -1,823.864 | 9,922.671 | -94.907 | -1,046.711 | -280.895 | 1,105.073 | -338.334 | 450.802 | 60.313 | -394.685 | 312.198 | 7.957 | 300.598 | 152.048 | -258.353 | -1,027.063 | 785.7 | 160.827 | -416.218 | -4.521 | -305.464 | 416.595 | 56.592 | 648.986 | 53.165 | -51.118 | -37.979 | 510.706 | -76.277 | -150.393 | -318.996 | 305.528 | 57.196 | -65.868 | 224.289 | -402.468 | 239.611 | 1.205 | 17.077 | -174.519 | 9.34 | 111.176 | -107.289 | 38.085 | -1.305 | 156.569 | -124.401 | 92.029 | -80.037 | 78.234 | -197.722 | 48.236 | 159.431 | 247.506 | 5.384 |
| Kaspositie aan het Einde van de Periode
| 101.278 | 91.187 | 2,093.477 | 2,622.673 | 2,396.338 | 2,910.094 | 3,147.152 | 2,843.637 | 3,527.522 | 4,364.551 | 3,126.363 | 3,562.81 | 4,154.809 | 3,674.163 | 3,846.507 | 4,204.052 | 4,524.97 | 4,177.283 | 4,161.273 | 3,526.006 | 4,584.216 | 3,673.757 | 5,177.868 | 4,712.721 | 5,405.121 | 4,342.523 | 5,441.365 | 5,304.439 | 7,274.267 | 10,676.914 | 13,332.908 | 12,755.593 | 9,764.983 | 11,588.847 | 1,666.176 | 1,761.083 | 2,807.794 | 3,088.688 | 1,983.616 | 2,321.95 | 1,871.148 | 1,810.835 | 2,205.52 | 1,893.322 | 1,885.365 | 1,584.768 | 1,432.72 | 1,689.809 | 2,716.872 | 1,931.172 | 1,770.345 | 2,186.563 | 2,191.084 | 2,496.548 | 2,079.953 | 2,023.361 | 1,374.375 | 1,321.21 | 1,372.328 | 1,410.307 | 899.601 | 975.878 | 1,126.271 | 1,445.267 | 1,139.739 | 1,082.543 | 1,148.412 | 924.123 | 1,326.59 | 1,086.979 | 1,085.775 | 1,068.697 | 1,243.216 | 1,233.876 | 1,122.7 | 1,229.989 | 1,191.904 | 1,193.21 | 1,036.64 | 1,161.041 | 1,069.012 | 1,149.049 | 1,070.815 | 1,268.537 | 1,220.301 | 1,060.869 | 813.363 |