Shenzhen Neptunus Bioengineering Co., Ltd.
SZSE:000078.SZ
2.96 (CNY) • At close October 26, 2023
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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0.807 | 2.768 | 42.641 | -1,778.427 | 0.803 | 13.148 | 110.25 | -1,210.288 | 38.003 | 79.435 | 70.928 | -93.878 | 73.473 | 48.722 | 91.496 | -488.869 | 72.212 | 48.972 | 79.154 | -159.15 | 161.781 | 71.689 | 132.077 | 16.318 | 105.123 | 174.094 | 152.671 | 228.172 | 175.362 | 143.759 | 91.898 | 190.645 | 127.616 | 60.784 | 39.352 | 124.013 | 295.584 | 27.588 | 27.548 | -30.33 | 1.187 | 26.17 | 26.765 | 58.599 | 7.096 | 26.258 | 25.094 | -1.093 | 9.322 | 26.642 | 24.197 | 1.644 | 8.891 | 18.041 | 23.953 | 6.232 | 7.205 | 14.768 | 18.463 | -11.605 | 4.987 | 14.785 | 5.073 | -10.916 | 2.9 | 16.034 | 16.286 | -14.333 | 30.026 | 17.189 | 13.454 | -3.025 | 10.286 | 10.258 | 8.276 | -671.261 | 20.567 | -90.832 | 5.214 | 10.565 | 6.841 | 22.519 | -7.376 | 20.606 | 5.684 | 27.446 | -12.161 |
| Afschrijvingen & Amortisatie
| 0 | 60.222 | 60.222 | 283.913 | -116.461 | 70.298 | 70.298 | 76.417 | 76.417 | 70.188 | 70.188 | 88.489 | 88.489 | 58.087 | 58.087 | 194.291 | -71.632 | 71.632 | 0 | 151.555 | -58.314 | 58.314 | 0 | 131.262 | -64.888 | 64.888 | 0 | 103.436 | -41.517 | 41.517 | 0 | 75.337 | -34.705 | 34.705 | 0 | 80.368 | -45.278 | 45.278 | 0 | 86.904 | -37.586 | 37.586 | 0 | 69.51 | -27.712 | 27.712 | 0 | 60.85 | -26.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.364 | 19.691 | 0 | 0 | 20.795 | 14.481 | 0 | 0 | 13.87 | 12.447 | 13.737 | 8.251 | 17.097 | 9.777 | 9.303 | 9.6 | -3.842 | 13.066 | 0 | 0 |
| 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 | -22.917 | 0 | 0 | 0 | 22.917 | 0 | 35.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.028 | 0 | 0 | 0 | 19.79 | 0 | 0 | 0 | 10.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -257.953 | 0 | -105.963 | 132.465 | -132.465 | 0 | -851.848 | -700.498 | 700.498 | 0 | 495.619 | 782.215 | -782.215 | 0 | 322.21 | -719.46 | 719.46 | 0 | 2,068.224 | 702.178 | -702.178 | 0 | -4,150.495 | 3,291.583 | -3,291.583 | 0 | -4,988.26 | 2,304.797 | -2,304.797 | 0 | -3,087.433 | 1,798.032 | -1,798.032 | 0 | -1,563.598 | 1,632.102 | -1,632.102 | 0 | -1,284.587 | 926.322 | -926.322 | 0 | -1,597.734 | 1,285.366 | -1,285.366 | 0 | 1,293.637 | 719.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.206 | 26.658 | 0 | 0 | 53.069 | -21.913 | 0 | 0 | 413.576 | -13.376 | 11.275 | -63.348 | -129.051 | -23.075 | -37.32 | -27.719 | -88.989 | -29.894 | 0 | 0 |
| Vorderingen
| 0 | -439.191 | 0 | -584.561 | 631.114 | -631.114 | 0 | -449.982 | -263.043 | 263.043 | 0 | 384.604 | 1,011.785 | -1,011.785 | 0 | 506.441 | -682.438 | 682.438 | 0 | 1,840.709 | 737.871 | -737.871 | 0 | -3,946.813 | 2,904.467 | -2,904.467 | 0 | -4,173.956 | 1,493.14 | -1,493.14 | 0 | -2,666.885 | 1,682.32 | -1,682.32 | 0 | -1,500.611 | 1,538.71 | -1,538.71 | 0 | -1,141.364 | 893.025 | -893.025 | 0 | -1,442.149 | 1,259.142 | -1,259.142 | 0 | 1,337.385 | 790.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 181.238 | 0 | 478.598 | -498.65 | 498.65 | 0 | -401.866 | -437.455 | 437.455 | 0 | 111.015 | -229.57 | 229.57 | 0 | -184.23 | -37.022 | 37.022 | 0 | 227.514 | -35.692 | 35.692 | 0 | -203.682 | 387.116 | -387.116 | 0 | -800.873 | 811.656 | -811.656 | 0 | -420.549 | 115.712 | -115.712 | 0 | -62.987 | 93.392 | -93.392 | 0 | -143.223 | 33.297 | -33.297 | 0 | -155.585 | 26.224 | -26.224 | 0 | -43.748 | -70.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.037 | 16.072 | 0 | 0 | -32.877 | 0.861 | 0 | 0 | 14.403 | -41.229 | 15.032 | 5.132 | -26.972 | 1.488 | -2.762 | -42.726 | -23.951 | 70.787 | 0 | 0 |
| 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 |
| 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 | -13.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.243 | 10.586 | 0 | 0 | 85.947 | -22.774 | 0 | 0 | 399.173 | 27.853 | -3.757 | -68.48 | -102.079 | -24.564 | -34.558 | 15.006 | -65.039 | -100.681 | 0 | 0 |
| Overige Niet-Contante Posten
| -63.563 | 117.636 | 14.114 | 1,015.439 | -58.435 | 156.59 | -70.298 | 775.431 | 624.081 | -770.687 | -70.928 | 93.878 | -73.473 | -48.722 | -91.496 | 488.869 | -72.212 | -48.972 | -79.154 | 159.15 | -161.781 | -71.689 | -132.077 | -16.318 | -105.123 | -174.094 | -152.671 | -228.172 | -175.362 | -143.759 | -91.898 | -190.645 | -127.616 | -60.784 | -39.352 | -124.013 | -295.584 | -27.588 | -27.548 | 30.33 | -1.187 | -26.17 | -26.765 | -58.599 | -7.096 | -26.258 | -25.094 | 1.093 | -9.322 | -26.642 | -24.197 | -1.644 | -8.891 | -18.041 | -23.953 | -6.232 | -7.205 | -14.768 | -18.463 | 11.605 | -4.987 | -14.785 | -5.073 | 10.916 | -2.9 | -16.034 | -16.286 | -29.57 | 18.88 | -17.189 | -13.454 | -33.721 | 6.05 | -10.258 | -8.276 | 252.448 | -19.369 | 126.875 | 15.752 | 46.412 | 12.594 | 15.866 | 2.627 | 80.471 | -8.162 | -27.446 | 12.161 |
| Kasstroom uit Operationele Activiteiten
| -62.756 | 60.183 | 56.755 | -585.037 | -41.628 | 107.571 | 110.25 | -1,210.288 | 38.003 | 79.435 | -0 | -93.878 | 285.922 | 461.883 | 394.091 | 1,476.736 | -575.724 | 722.566 | 26.977 | 1,817.435 | 23.101 | 358.634 | 69.452 | -739.612 | 554.215 | 108.373 | -1,058.151 | -1,453.272 | -301.067 | 229.057 | -907.633 | -595.116 | -475.342 | -201.785 | -224.751 | 684.303 | -167.274 | -26.363 | -400.159 | 77.676 | 49.41 | 49.627 | -294.193 | 4.562 | 200.898 | -195.68 | -132.852 | -53.994 | 84.699 | -7.85 | -104.58 | 0 | -150.177 | -164.791 | 40.899 | 0 | 0 | 0 | 0 | 91.769 | 62.793 | 109.568 | -57.301 | 64.219 | 10.245 | 88.218 | 42.704 | -56.745 | 95.254 | 0 | 0 | 37.119 | 8.903 | 0 | 4.875 | 8.632 | 0.269 | 61.055 | -34.131 | -54.977 | 6.136 | 10.37 | -22.868 | 8.246 | -19.307 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -26.63 | -34.519 | -24.823 | -29.014 | -23.746 | -22.062 | -29.252 | -32.748 | -21.459 | -15.449 | -24.663 | -25.934 | -38.611 | -38.582 | -26.099 | -42.777 | -40.615 | -32.859 | -31.042 | -29.171 | -32.566 | -69.973 | -35.822 | -77.727 | -39.926 | -49.085 | -46.773 | -139.979 | -63.674 | -35.502 | -33.389 | -121.264 | -47.75 | -84.627 | -29.418 | -60.372 | -31.127 | -14.894 | -63.862 | -57.194 | -72.358 | -69.413 | -37.627 | -131.842 | -93.539 | -32.055 | -28.341 | -70.857 | -39.909 | -28.434 | -20.606 | -12.404 | -24.013 | -54.831 | -8.852 | -38.573 | -8.296 | -7.27 | -56.82 | -13.839 | -21.327 | -85.539 | -9.328 | -9.219 | -15.277 | -12.554 | -20.137 | -12.904 | -19.648 | -27.748 | -36.14 | -37.442 | -28.578 | -41.025 | -41.185 | -48.274 | -68.37 | -48.937 | -23.855 | -29.628 | -53.058 | -37.197 | -23.535 | -8.015 | -43.286 | -57.785 | -13.594 |
| Netto Overnames
| 28.136 | -13.873 | -14.009 | -2.339 | -17.109 | -37.893 | -24.175 | -20.277 | -89.712 | -26.135 | -1.88 | -108.407 | -111.294 | -260.819 | -15 | 309.785 | -156.276 | -60.164 | -1.125 | -242.521 | -115.248 | 27.061 | 35.822 | -375.668 | -3.194 | -20.542 | 0 | -1,121.727 | 0 | 0 | 0.174 | -242.375 | 0.001 | 109.226 | 57.8 | -177.055 | 453.257 | 0 | 0 | 48.006 | 80.278 | 128.086 | 37.728 | 260.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107.03 | 71.846 | 0 | 0 | -123.575 | 37.978 | 0 | 0 | 0 | 0 | 0 | 0 | 117.602 | 0 | 0 | 0 | 81.071 | 0 | 0 | 0 | 0.241 | 0.005 | 0 | 0.15 | 31.404 | 0.011 | 1.165 | 0.601 | 0.868 | 0.527 | 0.318 | 0.08 |
| Aankoop van Beleggingen
| 0 | -188.224 | -96.091 | -742.543 | -1 | -0.818 | -5.5 | 45.85 | 0 | -202.6 | -10 | -7.165 | 0.221 | 193.508 | -192.999 | -237.053 | 0.121 | 0 | 0 | -46.556 | -3.444 | 158.757 | -162.032 | 73.173 | 0 | 19.964 | -95.687 | 957.334 | -728.032 | -34.761 | -461.954 | -178.236 | -151.363 | -111.879 | -23 | -87.333 | -189.952 | -79.317 | -17.683 | -123.208 | -10.15 | 7.1 | -111.88 | -34.959 | -6.15 | -3.25 | -2.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.41 | -49.5 | 0 | -25.269 | 122.943 | -114.038 | 0 | 0 | 0 | 0 | 0 | 0 | 15.828 | 0 | 0 | 0 | -63.762 | 0 | 0 | 0 | 85.268 | -21.848 | -49.345 | -14.524 | -13.719 | -2.052 | 32.436 | -37.436 | -24.2 | -74.302 | -9.404 | -21.404 |
| Verkoop/verval van Beleggingen
| 26.444 | 183.493 | 98.98 | 749.451 | 20.3 | 18.728 | 3.074 | 9.479 | 44.883 | 38.442 | 20.64 | 214.924 | 7.392 | 12.943 | 9.213 | 53.22 | 46.299 | 0 | 0 | 4.805 | 33.214 | -43.461 | 77.5 | 18.267 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 8.139 | 21.3 | 88.108 | 29.418 | 62.593 | 3.752 | 0 | 0 | 82.18 | 3.955 | 12.516 | 45.272 | 6.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.855 | 10.464 | 0 | 0 | 1.999 | 0.222 | 0 | 0 | 0 | 0.75 | 55.826 | 44.804 | -29.252 | 3.581 | 0 | 0 | 62.315 | 0.005 | 168.161 | 0.058 | 2.318 | 3.965 | 2.916 | 20.509 | 7.824 | 28.236 | -5.214 | 42.605 | 38.276 | 2.604 | 25.243 | 23.351 |
| Overige Investeringsactiviteiten
| 0.096 | 0.483 | 10.293 | 170.418 | -6.096 | -161.61 | 3.378 | 146.274 | 23.334 | -159.956 | 0.875 | 25.934 | -56.181 | -193.136 | 0.896 | -43.145 | -0.195 | 4.097 | 0.535 | 254.948 | -32.566 | -69.973 | -35.822 | -1,047.257 | -31.253 | -42.041 | -50 | -892.967 | 0.133 | -15.178 | -16.909 | 54.578 | 3.051 | -84.627 | -29.418 | 36.195 | -31.127 | 107.417 | 0.265 | -57.194 | -72.358 | -69.413 | -37.627 | -132.104 | 3.054 | 1.176 | 2.413 | -4.011 | 15.72 | -10.856 | 0.511 | 256.025 | 0.71 | 0.046 | 10.537 | -60.803 | -8.296 | 40.076 | 1.234 | -13.839 | -21.327 | -26.268 | 0.758 | -38.298 | -0.549 | 17.424 | 6.515 | -12.904 | 0.051 | 27.846 | 19.891 | -0.415 | 25.924 | -14.034 | 28.146 | -20.546 | 4.167 | -3.679 | -1.623 | -27.267 | 9.74 | -0.981 | -11.121 | -148.845 | -10.094 | -26.841 | 103.338 |
| Kasstroom uit Investeringsactiviteiten
| 28.046 | -52.64 | -33.184 | 143.357 | -27.651 | -203.655 | -52.475 | 148.579 | -42.953 | -365.697 | -15.028 | 99.352 | -198.474 | -286.086 | -223.988 | 40.03 | -150.666 | -88.925 | -31.632 | -58.495 | -150.611 | 2.41 | -120.354 | -1,409.211 | -74.373 | -71.162 | -192.46 | -75.612 | -791.573 | -85.441 | -479.078 | -479.157 | -174.761 | -83.8 | 5.382 | -225.973 | 204.803 | 13.206 | -81.281 | -107.409 | -70.631 | 8.875 | -104.133 | -32.176 | -96.635 | -34.129 | -28.188 | -74.868 | -24.189 | -39.289 | -20.095 | 243.62 | -23.303 | -54.785 | 1.685 | -67.141 | 16.218 | 32.806 | -80.854 | -26.31 | -118.492 | -111.807 | -8.57 | -47.517 | -15.076 | 60.696 | 31.182 | 78.37 | -16.016 | 0.098 | -16.249 | 41.767 | -2.648 | 113.102 | -12.981 | 19.006 | -82.08 | -99.046 | -19.342 | -31.387 | -17.123 | -9.79 | -28.886 | -141.916 | -124.551 | -68.469 | 91.771 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -78.097 | 320.693 | -238.175 | -105.743 | -272.754 | 130.213 | 480.786 | 245.801 | -113.973 | -100.587 | -33.606 | -918.369 | -338.744 | -902.359 | 164.584 | -2,286.035 | -296.717 | 64.103 | 2,298.268 | -2,045.088 | 294.455 | -212.374 | 629.521 | 776.297 | 2,505.389 | -2,354.157 | 2,268.603 | 4,177.149 | -524.561 | 1,056.655 | 580.49 | 1,168.71 | -612.407 | -1,580.099 | 476.79 | -938.985 | 0 | 0 | 0 | -167.495 | 0 | 0 | -3.701 | 0 | -65.841 | -347.858 | 337.455 | 37.81 | 56.77 | 210.339 | 318.125 | -283.03 | 90.216 | 247.77 | 0.1 | -21.037 | -31.29 | 197.3 | 302.5 | 106.414 | 121.438 | 121.235 | 194.164 | -109.119 | 19.943 | -25.936 | -115.477 | -36.13 | -298.157 | -17.26 | 13.984 | -113.16 | 2.31 | -179.51 | 38 | -142.472 | 68.468 | 155.5 | 40.75 | 1,074.318 | -512.32 | -478.11 | -13.65 | -13.796 | 7.974 | 159.124 | 391.192 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.8 | 0 | 0 | 0 | -29.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -145.385 | -138.816 | -145.855 | -90.273 | -230.961 | -86.745 | -394.002 | -29.826 | -205.795 | -78.19 | -32.356 | -185.213 | -234.777 | -177.541 | -159.637 | -230.592 | -235.594 | -146.047 | -765.44 | -209.728 | -226.917 | -138.308 | -768.981 | -18.985 | -83.529 | -290.469 | -194.659 | -89.905 | -219.136 | -56.78 | -33.478 | -52.868 | -56.122 | -57.316 | -86.75 | -64.952 | -60.87 | -72.098 | -42.092 | -52.015 | -68.888 | -53.992 | -21.715 | -44.37 | -40.563 | -49.059 | -24.887 | -44.009 | -30.511 | -39.599 | -10.312 | -59.065 | -27.782 | -41.776 | -23.556 | -22.007 | -19.983 | -31.652 | -19.437 | -17.651 | -14.207 | -21.297 | -25.765 | -25.906 | -21.649 | -21.802 | -38.8 | -22.882 | -19.229 | -21.244 | -38.206 | -17.603 | -18.706 | -15.752 | -43.581 | -17.562 | -16.029 | -14.331 | -13.26 | -11.902 | -10.446 | -11.719 | -8.922 | -17.978 | -15.708 | -11.742 |
| Overige Financieringsactiviteiten
| -386.118 | 15.999 | 319.14 | 1,107.251 | 249.392 | -38.022 | -272.663 | 1,298.522 | -19.147 | 184.945 | -487.893 | 1,572.264 | 37.062 | -166.711 | 194.548 | 802.982 | 771.919 | -635.63 | -1,253.256 | 525.359 | -13.372 | 76.13 | 244.181 | 1,526.323 | -3,152.332 | 1,929.786 | -81.277 | -2,973.369 | 1,929.043 | 178.906 | -29.649 | 455.897 | 151.395 | 2,961.199 | -387.434 | 1,036.707 | 143.809 | 131.189 | 601.773 | 34.731 | 198.314 | 98.128 | 220.11 | 391.483 | 3.751 | -158.684 | 591.615 | 233.603 | -113.821 | 23.541 | -193.423 | 214.744 | -74.045 | -38.747 | 114.636 | 97.571 | 14.457 | -95.468 | -63.682 | -101.865 | -17.749 | -109.257 | -115.331 | 146.478 | -22.398 | -52.944 | 3.386 | 122.237 | 93.932 | 30.422 | 35.103 | 92.078 | -82.911 | 47.178 | -38.958 | 308.087 | -81.486 | 3.521 | -77.099 | -573.203 | 109.08 | 333.228 | -63.681 | -493.851 | -42.914 | -34.213 | -92.669 |
| Kasstroom uit Financieringsactiviteiten
| -464.216 | 191.306 | -57.851 | 855.868 | -113.635 | -138.77 | 121.378 | 1,150.321 | -107.093 | -121.437 | -599.688 | 686.251 | -331.588 | -1,304.754 | 182.497 | -1,642.691 | 244.61 | -807.121 | 898.966 | -2,285.169 | 70.851 | -363.161 | 735.393 | 1,618.873 | -665.928 | -507.899 | 1,896.857 | 1,009.121 | 1,407.008 | 1,016.425 | 560.812 | 1,590.886 | -513.88 | 1,337.478 | 32.041 | 10.972 | 78.857 | 70.319 | 529.674 | -174.857 | 146.299 | 29.24 | 162.416 | 363.591 | -106.461 | -547.105 | 880.012 | 246.526 | -101.06 | 203.369 | 85.103 | -78.599 | -42.894 | 181.241 | 72.959 | 52.978 | -38.841 | 81.848 | 207.166 | -14.889 | 86.038 | -2.228 | 57.536 | 11.594 | -28.362 | -100.529 | -133.894 | 47.307 | -227.107 | -6.067 | 27.843 | -59.288 | -98.204 | -151.038 | -16.71 | 122.035 | -30.58 | 142.992 | -50.68 | 487.855 | -415.142 | -155.328 | -89.05 | -516.57 | -52.918 | 109.203 | 286.781 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0.002 | -0 | 0.002 | -0.772 | 514.147 | -191.445 | 537.923 | 167.897 | -964.749 | 0 | -0.001 | 0 | -0.001 | -0.001 | 0.002 | 0 | 0 | 0.001 | 0 | -0.001 | -0.003 | 0.002 | 0.003 | -0.002 | 0.003 | -0.001 | -0.001 | -0 | -0.002 | 0 | 0.002 | -0 | -0.003 | 0.003 | -0 | 0 | -0.001 | -0 | 0 | 0.001 | 1.469 | -0.224 | -0.968 | -0.277 | -0.742 | 0.263 | 0.589 | -0.444 | 0 | -0.598 | -0.869 | -1.417 | 0 | 0 | 0 | 0 | -0.001 | 0.002 | 0.003 | 0 | -0.015 | -0.004 | -0.055 | -0.024 | -0.101 | 0 | 0 | 0 | -0.346 | 0 | 0 | -0.084 | 0 | -0 | -435.542 | -0 | -790.443 | 0 | 803.509 | 0 | -150 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| -498.925 | 195.239 | -34.28 | 414.186 | -182.914 | -235.424 | 178.38 | 602.758 | -303.488 | 130.223 | -446.82 | 521.117 | -253.35 | -1,126.698 | 348.262 | -125.926 | -481.781 | -173.478 | 894.31 | -526.229 | -56.658 | -2.076 | 684.491 | -529.952 | -186.084 | -470.685 | 646.244 | -519.76 | 314.367 | 1,160.041 | -825.9 | 516.611 | -1,163.983 | 1,051.894 | -187.329 | 469.3 | 116.389 | 57.162 | 48.235 | -204.59 | 125.077 | 87.742 | -235.91 | 337.447 | -2.422 | -777.882 | 718.695 | 116.921 | -40.286 | 156.819 | -40.016 | 251.639 | -216.972 | -39.204 | 114.127 | 91.842 | 100.494 | -20.576 | 71.16 | 50.569 | 30.341 | -4.464 | -8.335 | 28.282 | -33.197 | 48.331 | -60.031 | 68.85 | -147.869 | -7.713 | 25.416 | 19.252 | -91.949 | -100.463 | -24.899 | 149.673 | -112.392 | -330.542 | -104.154 | -388.952 | -426.13 | 648.76 | -140.804 | -800.24 | -196.776 | 40.734 | 378.553 |
| Kaspositie aan het Einde van de Periode
| 798.764 | 1,297.689 | 1,102.45 | 1,136.73 | 722.544 | 905.459 | 1,140.883 | 962.502 | 359.744 | 663.232 | 533.009 | 979.829 | 458.711 | 712.062 | 1,838.76 | 1,490.498 | 1,616.425 | 2,098.206 | 2,271.684 | 1,377.373 | 1,903.602 | 1,960.259 | 1,962.336 | 1,277.886 | 1,807.838 | 1,993.922 | 2,464.607 | 1,818.364 | 2,338.124 | 2,023.757 | 863.716 | 1,689.616 | 1,173.005 | 2,336.988 | 1,285.095 | 1,472.423 | 1,003.123 | 886.734 | 829.572 | 781.338 | 985.928 | 860.85 | 773.108 | 1,009.018 | 671.571 | 673.993 | 1,451.875 | 733.18 | 616.259 | 656.546 | 499.727 | 539.743 | 288.104 | 505.076 | 544.28 | 430.152 | 338.31 | 237.816 | 258.392 | 187.231 | 136.662 | 106.322 | 110.785 | 119.121 | 90.839 | 124.036 | 75.705 | 135.736 | 66.885 | 214.754 | 222.467 | 197.052 | 177.8 | 269.749 | 370.212 | 329.356 | 179.683 | 292.075 | 622.617 | 291.228 | 680.18 | 1,106.31 | 457.55 | 598.353 | 1,398.593 | 40.734 | 378.553 |