Shanghai Yimin Commercial Group Co., Ltd.
SSE:600824.SS
4.48 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 0 | 10.264 | 32.448 | -18.907 | 22.748 | 15.126 | 37.915 | -297.667 | -9.412 | -28.154 | 36.324 | -3.38 | 24.508 | 30.584 | 40.627 | 144.239 | 20.867 | 7.923 | 2.414 | -12.097 | 16.675 | 19.434 | 63.462 | -11.954 | 26.752 | 43.952 | 50.754 | -4.407 | 44.759 | 49.33 | 50.424 | 14.213 | 42.59 | 47.179 | 46.854 | 20.284 | 50.096 | 66.244 | 56.396 | 24.68 | 45.554 | 60.171 | 51.243 | 17.083 | 41.971 | 56.944 | 49.04 | 3.746 | 45.155 | 56.137 | 44.515 | 3.143 | 41.663 | 51.107 | 39.729 | 2.671 | 38.779 | 46.313 | 35.273 | 10.584 | 28.192 | 40.332 | 31.869 | 11.702 | 25.522 | 35.262 | 28.12 | 19.357 | 17.516 | 21.849 | 19.714 | 18.992 | 15.134 | 17.858 | 90.298 | 23.837 | 15.591 | 18.91 | 16.541 | 15.768 | 14.941 | 16.994 | 15.661 | 12.753 | 13.378 | 11.63 | 12.638 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 24.61 | 24.61 | 92.607 | -46.537 | 25.448 | 25.448 | 20.061 | 22.256 | 24.633 | 24.633 | 98.332 | 28.163 | 23.272 | 23.272 | 55.476 | -27.529 | 27.529 | 0 | 58.946 | -29.489 | 29.489 | 0 | 60.173 | -30.228 | 30.228 | 0 | 61.339 | -30.736 | 30.736 | 0 | 62.671 | -31.55 | 31.55 | 0 | 60.815 | -30.673 | 30.673 | 0 | 61.602 | -30.633 | 30.633 | 0 | 59.199 | -29.522 | 29.522 | 0 | 60.537 | -30.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.963 | 11.565 | 11.225 | 12.732 | 8.264 | 10.371 | 8.814 | 7.278 | 6.682 | 6.434 | 6.26 | 6.591 | 6.626 | 5.138 | 5.083 | 5.156 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.345 | -4.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -29.277 | 0 | -46.464 | -3.308 | 3.308 | 0 | 84.507 | 84.507 | -141.7 | 0 | 42.057 | -34.551 | 34.551 | 0 | 193.631 | -125.208 | 125.208 | 0 | -55.186 | 71.383 | -71.383 | 0 | -23.271 | 37.321 | -37.321 | 0 | 117.884 | -3.066 | 3.066 | 0 | 14.76 | 27.607 | -27.607 | 0 | 80.125 | -4.114 | 4.114 | 0 | -31.237 | 87.216 | -87.216 | 0 | -56.343 | 19.644 | -19.644 | 0 | -195.865 | 60.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.477 | -40.448 | 5.08 | 80.33 | -0.806 | -12.052 | -7.664 | 10.337 | -1.269 | -5.81 | -13.719 | 14.558 | -16.163 | 1.446 | -4.093 | 3.715 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 2.073 | -4.537 | 4.537 | 0 | 86.905 | 86.905 | -140.187 | 0 | 56.284 | -38.441 | 38.441 | 0 | 42.686 | 0.435 | -0.435 | 0 | -75.333 | 49.808 | -49.808 | 0 | -1.058 | 48.552 | -48.552 | 0 | 70.676 | -8.141 | 8.141 | 0 | -30.299 | 70.495 | -70.495 | 0 | 77.565 | -19.736 | 19.736 | 0 | -100.067 | 111.405 | -111.405 | 0 | -12.368 | 62.534 | -62.534 | 0 | -24.869 | 82.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -29.277 | 0 | -48.537 | 1.229 | -1.229 | 0 | -2.399 | -2.399 | -1.513 | 0 | -14.227 | 3.89 | -3.89 | 0 | 150.945 | -125.644 | 125.644 | 0 | 20.147 | 21.575 | -21.575 | 0 | -22.21 | -11.231 | 11.231 | 0 | 47.209 | 5.074 | -5.074 | 0 | 45.189 | -42.889 | 42.889 | 0 | 2.56 | 15.622 | -15.622 | 0 | 68.83 | -24.189 | 24.189 | 0 | -43.975 | -42.89 | 42.89 | 0 | -170.996 | -22.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.428 | -20.918 | -7.068 | -3.318 | -17.322 | -10.468 | -15.371 | 3.883 | -3.529 | -7.997 | -8.704 | 3.029 | -11.743 | -6.997 | 1.452 | 3.758 |
| 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 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.049 | -19.53 | 12.148 | 83.648 | 16.516 | -1.584 | 7.706 | 6.454 | 2.26 | 2.187 | -5.014 | 11.529 | -4.419 | 8.443 | -5.545 | -0.043 |
| Overige Niet-Contante Posten
| 20.469 | 0 | 0 | 8.561 | 8.929 | -1.356 | 59.635 | 134.349 | -25.448 | 297.667 | 9.412 | 117.067 | -36.324 | 68 | -24.508 | -30.584 | -40.627 | -144.239 | -20.867 | -7.923 | -2.414 | 12.097 | -16.675 | -19.434 | -63.462 | 11.954 | -26.752 | -43.952 | -50.754 | 4.407 | -44.759 | -49.33 | -50.424 | -14.213 | -42.59 | -47.179 | -46.854 | -20.284 | -50.096 | -66.244 | -56.396 | -24.68 | -45.554 | -60.171 | -51.243 | -17.083 | -41.971 | -56.944 | -49.04 | -3.746 | -45.155 | -56.137 | -44.515 | -3.143 | -41.663 | -51.107 | -39.729 | -2.671 | -38.779 | -46.313 | -35.273 | -10.584 | -28.192 | -40.332 | -31.869 | -11.702 | -25.522 | -35.262 | -28.12 | -19.357 | -17.516 | -21.849 | -19.714 | 13.109 | 10.437 | 9.254 | -129.483 | 6.542 | 2.779 | 7.796 | 8.48 | 9.096 | 12.114 | 10.108 | -0.692 | 3.311 | 3.208 | -0.521 | 2.053 |
| Kasstroom uit Operationele Activiteiten
| 20.469 | 0 | 0 | -5.784 | 41.377 | 25.88 | 32.538 | 178.231 | 37.915 | -297.667 | -9.412 | -28.154 | -0 | 64.62 | 13.612 | 253.916 | -115.756 | 71.7 | 71.858 | 200.705 | -36.661 | 7.201 | 31.73 | 23.296 | 43.948 | 25.334 | 53.18 | 85.692 | 30.927 | 67.984 | 100.835 | 60.999 | 86.445 | 46.536 | 95.437 | 14.636 | 109.4 | 44.888 | 4.606 | 124.814 | 103.533 | 5.666 | 57.822 | 57.568 | 151.972 | -104.954 | 25.36 | 124.473 | 100.054 | -180.554 | 108.191 | 36.874 | 95.188 | 21.955 | -148.737 | 24.557 | 75.295 | 12.566 | 28.366 | 79.926 | 15.581 | -30.512 | 67.93 | 70.129 | 87.075 | 31.54 | 50.033 | 49.058 | 91.88 | -7.984 | 14.454 | 59.849 | 46.434 | 18.587 | -3.313 | 43.416 | 53.878 | 37.837 | 16.688 | 27.856 | 42.636 | 30.278 | 27.678 | 19.643 | 36.118 | 6.527 | 23.17 | 12.098 | 23.562 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.117 | -1.757 | -1.138 | -32.918 | -7.253 | -0.926 | -2.657 | -2.819 | -3.964 | -12.662 | -10.796 | -2.146 | -3.738 | -7.02 | -1.516 | -0.737 | -6.517 | -1.059 | -3.384 | -0.687 | -4.062 | -3.009 | -2.135 | -2.805 | -5.587 | -3.028 | -5.379 | -3.708 | -0.771 | -1.38 | -0.46 | -0.562 | -0.691 | -3.178 | -2.78 | -2.643 | -14.627 | -10.063 | -11.089 | -23.71 | -6.222 | -3.931 | -8.147 | -5.823 | -1.34 | -6.253 | -7.456 | -8.794 | -11.547 | -16.021 | -2.519 | -1.365 | -0.791 | -6.459 | -2.434 | -1.298 | -0.992 | 2.973 | -1.827 | -9.351 | -8.461 | -7.051 | -8.691 | -4.757 | -6.055 | -10.087 | -22.826 | -24.997 | -24.574 | -21.253 | -26.292 | -32.052 | -103.149 | -118.045 | -13.733 | -15.272 | -14.798 | -112.273 | -13.215 | -11.153 | -9.958 | -62.851 | -29.743 | -192.151 | -125.808 | -21.995 | -54.303 | -7.297 | -13.36 |
| Netto Overnames
| 0 | 0 | 0 | 0.063 | 0.055 | 12.226 | -100.927 | -0 | 0.003 | 0.001 | 0.007 | -0 | 0 | 53.705 | 1.517 | 0.738 | 6.522 | 1.147 | 3.398 | 0.693 | 4.062 | 3.085 | 2.668 | 2.836 | 5.843 | 0.359 | -0 | 3.708 | 0.945 | 1.381 | 0.48 | 0.566 | 0.691 | 4.382 | 2.781 | 2.645 | 14.644 | 20.043 | 23.433 | 25.64 | 6.351 | 3.018 | 8.161 | 5.822 | 1.363 | 14.998 | 7.54 | 8.794 | 11.557 | 16.049 | 2.528 | 1.366 | 0.791 | 6.499 | 2.484 | 1.302 | 1.388 | -3.196 | 1.828 | 9.589 | 8.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.246 | 0 | 0 | 14.826 | 112.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.167 | 0 | 0 | 13.367 |
| Aankoop van Beleggingen
| -226 | 0 | 0 | -430 | 0 | 100 | 100 | 40 | -590 | 229.97 | -198.27 | -98.8 | -1,001.9 | 171.198 | -555.579 | -176.69 | -485.704 | 55.457 | -400.165 | -374.158 | -268.802 | -152.264 | -360.611 | -120.03 | -238.135 | -99.972 | -109.117 | -595.528 | -20.934 | -200.867 | -101.776 | -396.67 | -328.542 | -228.305 | -210.223 | -203.493 | -458.019 | -226.867 | -189.274 | -378.138 | -93.976 | -18.858 | -77.398 | -188.951 | -102.302 | -41.29 | -107.737 | -108.073 | -54.354 | -61.838 | -120 | -50.373 | -86.064 | -90.001 | -173.836 | -93.343 | -27.806 | 2.079 | -50.305 | -7.311 | -32.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.349 | 0 | 0 | -9 | -36.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.069 | 0 | 0 | -11.37 |
| Verkoop/verval van Beleggingen
| 100 | 3.737 | 0.588 | 0.717 | 0.703 | 364.127 | 0.927 | 1.894 | 75.894 | 733.619 | 261.295 | 102.376 | 0.712 | 839.424 | 325.934 | 61.348 | 5.35 | 620.788 | 267.519 | 118.105 | 19.827 | 681.178 | 212.242 | 48.28 | 4.157 | 431.341 | 107.358 | 276.042 | 9.818 | 631.95 | -223.459 | 381.415 | 258.112 | 283.742 | 210.754 | 235.419 | 267.811 | 281.511 | 184.472 | 369.028 | 24.425 | 108.572 | 32.242 | 90.754 | 30.374 | 29.258 | 108.131 | 115.443 | 24.662 | 132.455 | 53.203 | 131.046 | 6.196 | 110.668 | 154.609 | 92.332 | 0.182 | 17.76 | 26.957 | 27.306 | 13.827 | 18.844 | 0 | 0 | 0 | 0 | 1.312 | 0 | 1.421 | 0.668 | 1.066 | 3.722 | 1.988 | 0.175 | 0.228 | 2.87 | 164.481 | -0.032 | 6.979 | 18.738 | 2.496 | 0.171 | 0.395 | 0.268 | 3.984 | -0.121 | 0.123 | 0.4 | 3.354 |
| Overige Investeringsactiviteiten
| 3.092 | 73.297 | 0 | -429.937 | 0.758 | 447.448 | 100.927 | -0 | 0 | 0 | 0 | 0.002 | 0.001 | 54.685 | -1.516 | -0.737 | -6.517 | -1.059 | -3.384 | -0.687 | -4.062 | -3.009 | -2.135 | -2.805 | -5.587 | 2.82 | 0.171 | -3.349 | -0.771 | -1.38 | -0.46 | -0.562 | -0.691 | -3.178 | -2.78 | -2.643 | -14.627 | -10.063 | -11.089 | -23.71 | -6.222 | -3.931 | -8.147 | -5.823 | -1.34 | -6.253 | -7.456 | -8.794 | -11.547 | -16.021 | -2.519 | -1.365 | -0.791 | -6.459 | -2.434 | -1.298 | -0.992 | 2.973 | -1.827 | -9.351 | -8.461 | -13 | 0.009 | 2.501 | 0.001 | 12.745 | 4.86 | -1.414 | 0 | -0.959 | 0.663 | 0.004 | -103.149 | -118.045 | -0.03 | 0.052 | -14.798 | -112.273 | -39.578 | 0.585 | 0.01 | 0.282 | 0.02 | 0.078 | 0.001 | -21.995 | 0.014 | 0.011 | -13.36 |
| Kasstroom uit Investeringsactiviteiten
| -124.025 | 75.277 | -0.551 | -462.139 | -6.495 | 446.522 | 98.27 | 39.075 | -518.068 | 950.928 | 52.237 | 1.432 | -1,004.925 | 1,058.287 | -231.16 | -116.078 | -486.867 | 675.274 | -136.015 | -256.735 | -253.036 | 525.981 | -149.971 | -74.524 | -239.309 | 331.162 | -6.967 | -322.835 | -11.714 | 429.705 | -325.674 | -15.813 | -71.12 | 53.463 | -2.248 | 29.286 | -204.818 | 54.563 | -3.547 | -30.89 | -75.644 | 84.87 | -53.289 | -104.02 | -73.245 | -9.541 | -6.978 | -1.425 | -41.229 | 54.624 | -69.305 | 79.308 | -80.659 | 14.247 | -21.611 | -2.305 | -28.22 | 22.589 | -25.173 | 10.882 | -27.541 | -1.207 | -8.682 | -2.256 | -6.054 | 2.658 | -17.965 | -26.411 | -23.153 | -21.544 | -24.563 | -28.326 | -101.161 | -139.018 | -13.535 | -12.35 | 140.711 | -148.312 | -45.814 | 8.17 | -7.452 | -62.399 | -29.328 | -191.805 | -121.823 | -24.012 | -54.167 | -6.886 | -21.369 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150 | -230 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | -10 | 0 | 0 | 10 | -10 | 0 | 0 | -10 | 0 | 0 | -30 | 0 | 0 | -100 | 150 | -10 | -60 | -30 | 0 | -40 | 0 | 0 | 0 | -50 | 0 | -80 | 0 | 120 | 10 | 60 | -20 | -80 | 0 | 100 | -50 | -80 | -34 | 24 | 100 | 50 | 0 | -40 | -30 | 25 | -10 | 10 | -30 | -114.695 | 49.695 | -60 | -25 | -28.05 | -2.55 | 72.45 | -12.55 | -52.55 | 92.45 | -142.55 | 101.45 | -104.55 | 0.45 | 51.6 | 53 | -17 | 3 | 63 | -17 | 202 | 45 | 64 | 50 | 46 | -5 |
| 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 | -1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | -0.164 | -1.088 | -2.602 | -28.459 | -31.75 | -3.519 | -3.57 | -3.731 | -56.459 | -3.87 | -4.05 | -4.009 | -30.404 | -3.995 | -4.205 | -4.253 | -38.032 | -4.314 | -4.785 | -4.908 | -47.637 | -5.924 | -5.438 | -6.101 | -51.335 | -4.371 | -5.044 | -5.387 | -63.004 | -6.999 | -5.999 | -6.187 | -28.181 | -41.116 | -8.082 | -8.912 | -9.181 | -55.281 | -11.515 | -6.221 | -53.683 | -6.505 | -7.511 | -7.094 | -25.321 | -35.476 | -8.815 | -10.346 | -7.337 | -49.911 | -4.913 | -5.326 | -5.649 | -49.46 | -5.953 | -5.759 | -4.891 | -44.001 | -8.171 | -9.65 | -9.761 | -9.371 | -9.225 | -7.043 | -6.93 | -7.6 | -7.023 | -10.78 | -48.703 | -9.321 | -10.169 | -2.512 | -8.631 | -38.045 | -8.423 | -8.29 | -7.404 | -35.445 | -3.842 | -1.524 | -3.118 | -31.554 | -2.406 |
| Overige Financieringsactiviteiten
| -9.666 | -6.165 | -23.683 | -12.59 | -7.044 | 10.691 | -34.144 | -9.456 | -7.847 | 14.216 | -11.961 | 4.856 | -6.759 | -43.451 | 0 | 0 | 0 | -0.147 | 0.98 | -0 | 0 | -0.019 | 0 | 9.099 | 0.01 | -5.946 | -0 | -38.639 | 0 | -61.864 | 61.864 | -60.636 | 57.036 | -0.58 | -2.325 | 13.007 | 56.4 | 0.157 | -4.418 | -0 | 22.8 | -9.506 | 0.011 | -8.905 | 12.033 | 0.032 | 0.811 | -0.67 | -1.6 | 0.098 | 1.016 | 0 | -0.761 | 0.021 | 0.037 | -0.994 | -0.592 | 3.48 | 0 | -0.116 | 0.035 | 48.959 | 0 | 0.023 | 0.543 | -0 | 0 | 0 | 0 | -31.353 | -0.08 | -0.16 | -0.182 | 180.285 | 0.09 | -0.16 | 0.021 | 60.07 | -0 | 0.051 | 0.301 | -1.195 | 0.086 | 0.057 | 0.019 | -5.227 | -20.666 | -15 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -9.666 | -6.165 | -23.683 | -12.59 | -7.044 | 10.691 | -34.308 | -160.543 | -240.449 | -14.243 | -43.711 | 1.337 | -40.329 | -47.182 | -56.459 | -3.87 | -14.05 | -4.156 | -29.424 | 6.005 | -14.205 | -4.272 | -38.032 | -14.314 | -4.774 | -10.854 | -77.637 | -55.924 | -5.438 | -167.965 | 160.529 | -75.007 | -8.007 | -35.967 | -62.299 | -46.99 | 50.401 | -6.03 | -32.599 | -91.116 | 14.718 | -98.418 | -9.17 | 55.814 | 10.518 | 53.811 | -72.872 | -87.175 | -9.111 | 93.005 | -74.305 | -115.476 | -43.576 | 13.675 | 92.699 | -0.905 | -5.505 | -41.846 | -35.649 | -24.576 | -15.918 | 53.2 | -34.891 | -158.673 | 42.067 | -69.65 | -34.761 | -37.421 | -11.775 | 34.055 | -19.56 | -60.31 | 85.245 | 26.955 | 52.998 | -114.031 | -9.697 | 109.158 | 44.369 | -54.994 | -5.121 | 53.515 | -24.318 | 166.612 | 41.177 | 60.296 | 26.216 | -0.554 | -7.406 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -86.808 | 335.515 | 140.222 | 12.358 | -89.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.001 | -0.001 | -0 | 0.002 | 0.003 | -0.002 | -0.001 | -0.001 | -0.002 | -0.001 | 0.003 | 0 | 0.083 | 0.326 | -0.657 | 0.497 | 0.37 | -1.553 | -1.654 | -0 | 0 | 0.001 | -0.001 | -0.001 | -0.003 | -0 | -0.001 | 0 | 0.001 | -0 | -0.001 | -0 | -0 | -0 | -0.001 | -0.001 | -0.001 | -0 | -0 | -0 | -0 | 0 | -0 | -0.001 | -0.001 | -0.013 | 0.041 | -0.006 | -0.004 | -0.028 | -0.025 | -0.016 | -0.033 | -0.011 | -0.023 | -0.047 | 0.011 | -0.003 | 0.003 | -0 | -0.001 | -0.006 | -0.023 | 0.009 | 0 | -0.002 |
| Netto Kasstroomverandering
| -113.222 | 101.63 | 11.453 | -480.513 | 27.839 | 483.093 | 96.501 | 56.762 | -807.409 | 974.534 | 139.336 | -13.026 | -1,135.011 | 1,074.224 | -274.007 | 133.968 | -616.673 | 742.817 | -93.581 | -50.025 | -303.902 | 528.91 | -156.272 | -65.541 | -200.136 | 345.642 | -31.421 | -293.064 | 13.773 | 329.723 | -64.312 | -29.823 | 7.317 | 64.035 | 30.89 | -2.985 | -44.692 | 92.764 | -31.044 | 3.177 | 41.054 | -9.536 | -4.637 | 9.362 | 89.246 | -60.685 | -54.49 | 35.871 | 49.714 | -32.926 | -35.42 | 0.706 | -29.048 | 49.876 | -77.649 | 21.348 | 41.57 | -6.693 | -32.458 | 66.231 | -27.877 | 21.481 | 24.358 | -90.8 | 123.088 | -35.453 | -2.694 | -14.775 | 56.938 | 4.567 | -29.675 | -28.791 | 30.49 | -93.501 | 36.134 | -82.997 | 184.881 | -1.34 | 15.196 | -18.958 | 30.059 | 21.398 | -25.968 | -5.55 | -44.535 | 42.788 | -4.771 | 4.659 | -5.216 |
| Kaspositie aan het Einde van de Periode
| 702.321 | 815.543 | 713.914 | 703.094 | 1,182.973 | 1,155.135 | 672.041 | 575.541 | 518.779 | 1,326.188 | 351.653 | 212.318 | 225.344 | 1,360.355 | 286.131 | 560.138 | 426.17 | 1,042.843 | 300.026 | 393.606 | 443.631 | 747.533 | 218.623 | 374.895 | 440.436 | 640.572 | 294.93 | 326.352 | 619.416 | 605.643 | 275.92 | 340.231 | 370.055 | 362.738 | 298.703 | 267.813 | 270.798 | 315.49 | 222.727 | 253.77 | 250.594 | 209.54 | 219.076 | 223.713 | 214.351 | 125.105 | 185.79 | 240.28 | 204.409 | 154.695 | 187.621 | 223.041 | 222.335 | 251.383 | 201.506 | 279.155 | 257.807 | 216.237 | 222.93 | 255.388 | 189.157 | 217.035 | 195.554 | 171.196 | 261.996 | 138.908 | 174.361 | 177.055 | 191.831 | 134.893 | 130.325 | 160.001 | 188.792 | 158.302 | 251.803 | 215.669 | 298.666 | 113.785 | 115.125 | 99.929 | 118.887 | 88.828 | 67.43 | 93.398 | 98.949 | 143.483 | 100.695 | 105.466 | 100.808 |