Beijing Urban-Rural Commercial (Group) Co.,Ltd.
SSE:600861.SS
20.72 (CNY) • At close May 13, 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 | 207.493 | 223.176 | 210.692 | 200.831 | 136.243 | 241.31 | -30.336 | -80.179 | -52.767 | -65.561 | -19.532 | -31.437 | -12.579 | -12.784 | -6.749 | 31.163 | -13.115 | -29.032 | -63.415 | -0.586 | -4.863 | 2.523 | 12.817 | 9.975 | 4.086 | 8.641 | 17.739 | 27.845 | 10.767 | 13.104 | 33.016 | 9.677 | 38.518 | 12.199 | 28.332 | 32.147 | 37.065 | 10.165 | 28.697 | 38.425 | 17.84 | 14.542 | 31.398 | 28.144 | 17.796 | 14.209 | 32.87 | 26.342 | 17.412 | 13.996 | 31.426 | 21.539 | 16.795 | 12.278 | 30.643 | 21.605 | 10.412 | 12.243 | 30.019 | 35.704 | 9.351 | 13.691 | 27.93 | 38.747 | 9.644 | 13.119 | 27.342 | 29.508 | 14.977 | 4.853 | 29.664 | 30.362 | 10.486 | 6.61 | 26.784 | 14.411 | 4.072 | 5.405 | 21.588 | 5.834 | 7.765 | 4.519 | 21.243 | -2.641 | 10.565 | -2.534 | 20.148 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 48.088 | 48.088 | 197.567 | -99.2 | 65.98 | 65.98 | 37.418 | 37.418 | 36.824 | 36.824 | 37.339 | 37.339 | 37.03 | 37.03 | 103.815 | -52.878 | 52.878 | 0 | 128.109 | -57.832 | 57.832 | 0 | 109.365 | -51.386 | 51.386 | 0 | 99.052 | -48.897 | 48.897 | 0 | 102.437 | -51.106 | 51.106 | 0 | 76.662 | -31.217 | 31.217 | 0 | 62.492 | -31.208 | 31.208 | 0 | 66.216 | -34.283 | 34.283 | 0 | 67.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.014 | 8.566 | 12.436 | 9.893 | 11.99 | 8.874 | 9.084 | 8.929 | 9.043 | 8.963 | 8.982 | 8.973 | 11.112 | 12.708 | 9.015 | 8.941 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -230.445 | 0 | -340.111 | 244.753 | -244.753 | 0 | 1,667.971 | 699.887 | -699.887 | 0 | 179.74 | -24.98 | 24.98 | 0 | 75.676 | -39.148 | 39.148 | 0 | 24.045 | -15.896 | 15.896 | 0 | 101.31 | -519.547 | 519.547 | 0 | 325.838 | -179.848 | 179.848 | 0 | 367.258 | -96.124 | 96.124 | 0 | -269.649 | 186.728 | -186.728 | 0 | -759.882 | 252.852 | -252.852 | 0 | -365.514 | 258.842 | -258.842 | 0 | -317.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220.668 | 15.875 | 72.14 | -123.703 | 126.277 | 27.764 | -72.208 | -28.011 | 131.314 | 32.989 | -54.442 | 0.234 | 23.018 | 60.558 | -17.617 | -37.19 |
| Vorderingen
| 0 | 0 | 0 | -228.8 | 0 | -498.102 | 244.753 | -244.753 | 0 | 1,642.584 | 719.956 | -719.956 | 0 | 153.568 | 2.244 | -2.244 | 0 | 66.086 | -28.176 | 28.176 | 0 | 8.72 | 7.974 | -7.974 | 0 | 33.367 | -452.903 | 452.903 | 0 | 21.995 | -32.918 | 32.918 | 0 | 12.049 | 37.139 | -37.139 | 0 | -21.917 | 178.207 | -178.207 | 0 | 215.112 | -20.42 | 20.42 | 0 | -15.234 | 131.618 | -131.618 | 0 | 100.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.646 | 0 | -2.29 | 0 | 0 | 0 | 25.387 | -20.07 | 20.07 | 0 | 26.173 | -27.224 | 27.224 | 0 | 10.03 | -10.972 | 10.972 | 0 | 15.325 | -23.87 | 23.87 | 0 | 63.942 | -66.645 | 66.645 | 0 | 303.843 | -146.929 | 146.929 | 0 | 335.487 | -112.559 | 112.559 | 0 | -342.341 | 107.13 | -107.13 | 0 | -856.662 | 273.272 | -273.272 | 0 | -350.28 | 127.224 | -127.224 | 0 | -418.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.188 | 4.433 | -5.584 | -13.965 | 5.685 | -3.427 | 4.605 | 8.058 | -14.836 | -2.744 | 20.995 | -10.652 | 15.47 | -12.498 | -2.336 | 5.305 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.998 | -4.673 | 4.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 160.281 | 50.206 | -50.206 | 0 | 0.998 | 4.673 | -4.673 | 0 | 0 | 0 | 0 | 0 | -0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.722 | -20.704 | 20.704 | 0 | 94.61 | -98.61 | 98.61 | 0 | -118.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218.48 | 11.442 | 77.724 | -109.738 | 120.592 | 31.191 | -76.813 | -36.069 | 146.15 | 35.733 | -75.436 | 10.886 | 7.547 | 73.056 | -15.281 | -42.495 |
| Overige Niet-Contante Posten
| 432.06 | 0 | 121.231 | 201.309 | -945.911 | 487.848 | -426.595 | 156.453 | -65.98 | -1,705.388 | -737.304 | 663.062 | 19.532 | 31.437 | 12.579 | 12.784 | 6.749 | -31.163 | 13.115 | 29.032 | 63.415 | 0.586 | 4.863 | -2.523 | -12.817 | -9.975 | -4.086 | -8.641 | -17.739 | -27.845 | -10.767 | -13.104 | -33.016 | -9.677 | -38.518 | -12.199 | -28.332 | -32.147 | -37.065 | -10.165 | -28.697 | -38.425 | -17.84 | -14.542 | -31.398 | -28.144 | -17.796 | -14.209 | -32.87 | -26.342 | -17.412 | -13.996 | -31.426 | -21.539 | -16.795 | -12.278 | -30.643 | -21.605 | -10.412 | -12.243 | -30.019 | -35.704 | -9.351 | -13.691 | -27.93 | -38.747 | -9.644 | -13.119 | -27.342 | -29.508 | -14.977 | -4.853 | -29.664 | -4.966 | 6.628 | 9.925 | -6.896 | 26.079 | 4.632 | 5.095 | 1.453 | 28.451 | 1.042 | -1.467 | 4.686 | 20.622 | 1.44 | 5.896 | 5.739 |
| Kasstroom uit Operationele Activiteiten
| 432.06 | 0 | 328.724 | 376.398 | -735.219 | 546.135 | -144.799 | 218.991 | -30.336 | -80.179 | -52.767 | -65.561 | -0 | 1.79 | 40.827 | 13.001 | 36.936 | 14.546 | 72.186 | -12.926 | -30.32 | -71.205 | 50.615 | -76.476 | 29.174 | -1.167 | 31.264 | -28.262 | 36.352 | -41.504 | -5.956 | -16.13 | 138.637 | 359.667 | 467.368 | 6.351 | 30.6 | -66.186 | 71.617 | -107.283 | -75.676 | -297.577 | -87.919 | -140.197 | 322.413 | -151.641 | 37.011 | -69.231 | -111.67 | -50.466 | 78.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.077 | 41.554 | 101.111 | -93.922 | 178.757 | 45.342 | -52.625 | 3.958 | 174.641 | 50.759 | -42.407 | 35.136 | 52.111 | 85.271 | -5.239 | -2.362 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.339 | -10.168 | 4.307 | -25.296 | -1.897 | -52.24 | -1.442 | -16.442 | -0.122 | -14.959 | -1.255 | -4.64 | -0.309 | -6.656 | -2.553 | -0.733 | -0.299 | -5.442 | -8.51 | -1.7 | -3.442 | 20.823 | -9.935 | -14.183 | -48.189 | 1.004 | -18.093 | -8.432 | -26.78 | -40.016 | -97.532 | -79.986 | -24.881 | 27.397 | -24.091 | -0.57 | -51.449 | -101.111 | -6.785 | -2.222 | -1.674 | -3.873 | -0.446 | 0.23 | -0.67 | -0.697 | -0.394 | -0.43 | -0.987 | -0.805 | -0.54 | -0.112 | -0.476 | -29.445 | -1.112 | -1.319 | -1.058 | -289.667 | -2.268 | -0.2 | -1.308 | 0.573 | -0.487 | -0.685 | -1.233 | 6.196 | -106.38 | -7.379 | -6.388 | -31.26 | -0.204 | -16.297 | -15.872 | -159.889 | -135.806 | -120.292 | -20.735 | -37.268 | 0.633 | -89.124 | -0.042 | -77.123 | -94.865 | -0.932 | -3.927 | -11.128 | -2.663 | -0.115 | -1.117 |
| Netto Overnames
| 412.347 | 0 | 0 | 2.23 | 0.455 | 21.999 | -1.091 | -246.443 | 0.078 | 0.087 | 0.119 | 0.115 | 0.01 | -18.581 | 18.822 | -18.562 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.039 | 0 | 0 | -0 | 0 | 0.392 | 0 | 0 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.33 | 0.345 | 9.055 | 0 | 0 | 0 | 0.088 | 0 | 0 | 0 | -79.985 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 160.311 | -0 | 0.075 | 0.025 | 301.146 | 0 | 0.034 | 0.035 | 21.245 | 0.03 | 0.001 | 0.036 | 0.07 | 0.062 | 0 | 0 | 0.034 | 0.264 | 0.806 | -0 | 29.548 | 94.616 | 0 | 35.56 | 16.096 | 0.001 | 0 | 0 |
| Aankoop van Beleggingen
| -1,095.328 | -579.051 | -324.942 | -466.006 | -303 | -216.504 | -297.815 | -918.814 | -340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.288 | 0 | 0 | 0 | -2.85 | 0 | 0 | 0 | 0 | -70 | 0 | 0 | -30 | 0 | -2.427 | 0 | 0 | -200 | 0 | 0 | 0 | -85.417 | 0 | 0 | 0 | 0 | -130 | -180 | -10 | -40.104 | 0 | 0 | 0 | -0.394 | -40 | 0 | 0 | 79.229 | -80 | -80 | -200 | 0 | -130 | 0 | 0 | -30.5 | -50 | -30 | -40 | -79.049 | -552 | -70.9 | -610 | -12.582 | -13.835 | -231.998 | -100 | -15.216 | -15.01 | 0 | 0 | -3.585 | -0.5 | -20 | -79.415 | -10.076 | -40 | 0 | -80 | -30.362 | -81 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 549.704 | 702.981 | 399.164 | 312.075 | 285.22 | 292.152 | 298.358 | 723 | 207.637 | 0 | 0 | 0 | 0 | 9.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 0.029 | 30.112 | 0.149 | 3.897 | 0 | 0 | 209.605 | 100.297 | 0 | 0 | 271.29 | 100.527 | 0 | 0 | 9.88 | 237.805 | 101.757 | 40.791 | 41.855 | 0 | 0 | 0 | 0.394 | 90.485 | 0 | 0 | 0.908 | 0 | 125.962 | 302.1 | 71.833 | 81.345 | 8.588 | 14.749 | 15.312 | 50 | 32.906 | 286.477 | 471.947 | 528.908 | 170.199 | 24.381 | 266.278 | 2.009 | 100.601 | 39.087 | 18.897 | 0.651 | 0 | 4.283 | -48.563 | 94.266 | 206.296 | 25.071 | 77.814 | 78.798 | 26.755 | -19.554 | 42.184 | 63.467 | 32.363 | 21.1 |
| Overige Investeringsactiviteiten
| 65.702 | 0.139 | 2.194 | -2.568 | -17.689 | -232.535 | -1.077 | 0.891 | 0.708 | 2.416 | 0.632 | 0.494 | 0.675 | 11.024 | 0.862 | -17.734 | 1.455 | 4.666 | 0.783 | 1.366 | 75.487 | 157.236 | 19.016 | 0.818 | 1.449 | 0.659 | 0.672 | 7.385 | 0.533 | 1.899 | 0.808 | -105.812 | 1.451 | 0.508 | -96.548 | 4.159 | 2.497 | 2.344 | -272.805 | 5.56 | 4.232 | -0.031 | 3.303 | 9.421 | 1.94 | 2.931 | -25.702 | 4.052 | 1.559 | 4.488 | 0.727 | -47.859 | 2.223 | 18.747 | 3.712 | 4.286 | 6.56 | -172.592 | 7.356 | -39.159 | 6.708 | 2.041 | 0.628 | 1.02 | 4.626 | -49.531 | 0.047 | 0.56 | 1.358 | 1.694 | 0.36 | -20.581 | 24.965 | 6.238 | 1.343 | -13.406 | 2.073 | 0.789 | 1.843 | 1.268 | 1.054 | 0.386 | 0.265 | 18.268 | 1.137 | 1.83 | 0.709 | -193.002 | 99.607 |
| Kasstroom uit Investeringsactiviteiten
| -74.913 | 113.9 | 80.722 | -179.565 | -19.586 | -187.853 | -3.068 | -457.808 | 0.664 | -12.455 | -0.504 | -4.032 | 0.366 | 4.368 | -1.692 | -18.467 | 0.868 | -0.776 | -7.727 | -0.333 | 69.195 | 178.059 | 9.081 | -13.365 | -46.739 | 1.624 | -17.421 | -1.018 | -26.135 | -37.968 | -94.863 | -185.798 | -23.43 | 37.548 | -20.342 | 3.589 | -48.952 | 87.107 | -179.063 | 3.338 | 2.559 | 5.977 | 110.661 | -68.262 | 32.406 | 13.04 | -26.096 | 3.622 | 0.572 | 3.771 | 50.672 | -47.971 | 1.748 | -10.546 | -77.401 | 48.93 | 107.602 | -390.426 | -43.467 | -30.771 | 20.149 | 147.738 | 0.141 | 3.317 | 249.894 | 650.709 | -129.425 | 92.515 | -590.615 | 245.376 | -11.64 | -168.275 | -51.785 | -149.899 | -148.761 | -133.698 | -14.379 | -88.593 | 96.506 | 99.246 | -53.332 | 20.548 | 38.814 | 44.091 | -66.784 | 18.62 | -19.487 | -160.754 | 119.59 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -19.85 | 40 | -170 | -5 | 105 | 193 | 32 | 0 | 0 | 0 | 8 | 20.9 | 50 | 0 | -90 | 6.844 | -95 | 20 | -3.478 | -131.411 | 35 | -60 | -20 | -35.988 | 0 | 0 | 210.697 | -147.565 | -80 | -40 | 10 | -50 | -30 | -400 | -95.37 | 118.74 | -46 | -44.5 | 248.5 | -46 | -46 | 172.672 | 78.22 | 193.1 | 23.8 | 93.22 | 33.95 | 90.511 | 38.45 | 110.82 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| 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 | -3.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.379 | 0.877 | -280 | -6.672 | -6.43 | -4.597 | -4.355 | -10.606 | -6.876 | -0.442 | -0.676 | -1.376 | -1.984 | -1.625 | -2.184 | -3.302 | -3.257 | -3.175 | -10.31 | -7.391 | -4.46 | -1.633 | -20.186 | -10.457 | -4.506 | -0.361 | -32.706 | -16.987 | -1.363 | -1.441 | -3.465 | -67.128 | -4.268 | -6.229 | -10.445 | -72.161 | -11.566 | -10.789 | -13.803 | -65.995 | -15.781 | -13.236 | -12.599 | -57.479 | -10.182 | -10.546 | -8.145 | -67.526 | -4.108 | -4.922 | 0 | -39.224 | -0.683 | -0.299 | 0 | -37.164 | -0.554 | -2.644 | 0 | -34.185 | -3.308 | -2.018 | 0 | 0 | 0 | -11.137 | 0 | 0 | 0 | -1.481 | -0.093 | -24.567 | -0.053 | -1.728 | -24.956 | -0.078 | -0.495 | -1.287 | -24.173 | -0.504 | -0.199 | -4.399 | -23.096 | -0.271 | -2.668 | -1.156 | -23.103 | 0 | 0 |
| Overige Financieringsactiviteiten
| -20.719 | -157.103 | -58.458 | -44.113 | -79.553 | -106.228 | -1.456 | 1,356.412 | 47.716 | 5.459 | -0.886 | -1.433 | -2.7 | -4.829 | -1.066 | 6.441 | -1.241 | -0.596 | -0.709 | -0.66 | -0.946 | -0.48 | 17.691 | -0.679 | 1.534 | 5.475 | 3.071 | -0.497 | 7.128 | 66.454 | 3.675 | -0.425 | 7.394 | 5.054 | -0.908 | 1.878 | 2.234 | -45.074 | 0.099 | 0.38 | 1.718 | 0.457 | 1.015 | 5.282 | -1.198 | -17.213 | 0.789 | -0.289 | 2.813 | -4.121 | -1.438 | 121.396 | 1.356 | -7.903 | -1.683 | -1.408 | -0.89 | -8.856 | -0.741 | -0.521 | -1.134 | -86.47 | -1.191 | -30.355 | -1.33 | 8.135 | -1.38 | -18.924 | -0.701 | -2.176 | -0.433 | -0.489 | -0.578 | -3.49 | -5.3 | -0.347 | -0.382 | -0.413 | -10.711 | -1.103 | -0.001 | -22.371 | -5.03 | 4 | 0 | 1.51 | -0.178 | -0.737 | -0.246 |
| Kasstroom uit Financieringsactiviteiten
| -44.948 | -116.226 | -508.458 | -55.664 | 91.638 | 82.175 | -44.683 | 1,356.412 | -2.387 | -1.901 | 6.438 | 18.091 | 45.316 | -6.455 | -93.25 | 7.691 | -99.498 | 16.489 | -14.497 | -139.462 | 29.594 | -59.618 | -22.496 | -40.123 | -2.972 | 5.115 | 181.062 | -165.049 | -74.235 | 25.012 | 10.21 | -117.553 | -26.874 | -400.684 | -106.723 | 46.762 | -55.332 | -100.363 | 234.796 | -111.616 | -60.063 | 159.893 | 66.636 | 140.903 | 12.42 | 86.553 | 26.594 | 22.696 | 37.155 | 101.777 | 48.562 | 82.172 | 0.673 | -8.201 | -1.683 | -38.572 | -1.444 | -6.211 | -0.741 | -34.706 | -4.442 | -88.488 | -1.191 | -30.355 | -1.33 | -3.002 | -1.38 | -18.924 | -0.701 | -3.657 | -0.526 | -25.056 | -0.63 | -5.218 | -30.256 | -0.426 | -0.877 | -1.7 | -34.884 | -1.606 | -0.2 | -11.771 | -28.126 | 3.728 | -0.668 | 0.354 | -23.28 | -0.737 | -0.246 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.964 | -3.458 | 1.071 | 0.375 | -1.243 | 0.225 | -1.884 | 5.992 | 59.537 | 31.733 | 56.703 | 34.929 | -6.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | -0 | 0.012 | -0 | 0 | 0 | 0.01 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | 0 | -0 | 0 | -0.016 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | -33.3 | -0 | 0 | -0 |
| Netto Kasstroomverandering
| 314.163 | 315.538 | -82.707 | 139.974 | -664.41 | 440.682 | -194.434 | 7,250.961 | 27.478 | -62.801 | 9.871 | -16.573 | 39.141 | 2.892 | -54.14 | 2.251 | -61.694 | 30.259 | 49.962 | -152.721 | 68.469 | 47.235 | 37.201 | -129.964 | -20.537 | 5.574 | 194.905 | -194.328 | -64.019 | -54.447 | -90.609 | -319.481 | 88.333 | -15.378 | 340.784 | 56.702 | -73.684 | -79.443 | 127.35 | -215.561 | -133.18 | -131.707 | 89.378 | -67.556 | 367.239 | -52.049 | 37.509 | -42.913 | -73.943 | 55.082 | 177.95 | -79.546 | -28.091 | -343.146 | -14.089 | -55.16 | 129.467 | -426.984 | 29.013 | -31.724 | 45.14 | 27.854 | 201.158 | -105.818 | 317.904 | 407.997 | -16.864 | 73.591 | -591.316 | 241.719 | -12.165 | -193.331 | -52.415 | 94.939 | -137.462 | -33.012 | -109.179 | 88.448 | 106.963 | 45.015 | -49.574 | 183.419 | 61.447 | 5.412 | -32.317 | 37.784 | 42.504 | -166.73 | 116.982 |
| Kaspositie aan het Einde van de Periode
| 7,792.699 | 7,473.716 | 7,158.178 | 7,270.302 | 7,099.341 | 7,763.751 | 7,323.069 | 7,517.503 | 266.543 | 239.065 | 301.866 | 291.995 | 308.568 | 269.427 | 266.535 | 320.674 | 318.424 | 380.118 | 349.859 | 299.897 | 452.618 | 384.149 | 336.914 | 299.714 | 429.678 | 450.215 | 444.641 | 249.737 | 444.065 | 508.084 | 562.531 | 653.139 | 972.62 | 884.288 | 899.665 | 558.882 | 502.18 | 575.863 | 655.306 | 527.956 | 743.517 | 876.696 | 1,008.403 | 919.025 | 986.581 | 619.342 | 671.391 | 633.883 | 676.796 | 750.739 | 695.657 | 517.707 | 597.253 | 625.344 | 968.49 | 982.578 | 1,037.738 | 908.271 | 1,335.255 | 1,306.242 | 1,337.966 | 1,292.826 | 1,264.973 | 1,063.814 | 1,169.632 | 851.728 | 443.731 | 73.591 | -591.316 | 241.719 | -12.165 | -193.331 | -52.415 | 480.367 | 385.428 | 522.891 | 555.903 | 665.082 | 576.633 | 469.67 | 424.656 | 474.229 | 290.81 | 229.363 | 223.951 | 256.268 | 218.483 | 175.979 | 342.709 |