China Reform Health Management and Services Group Co., Ltd.
SZSE:000503.SZ
10.01 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 42.035 | -32.6 | -40.382 | 28.753 | -23.592 | -41.088 | -43.867 | 32.189 | -44.544 | -22.537 | -49.424 | -48.498 | -31.767 | -39.295 | -56.262 | -80.558 | -42.41 | -48.455 | -71.182 | 163.671 | -33.865 | -61.929 | -49.764 | -74.487 | -24.999 | -29.638 | -58.636 | 171.126 | -74.461 | -41.152 | -38.838 | 113.166 | -29.467 | -29.247 | -26.431 | 120.093 | -52.877 | -25.525 | -18.627 | 22.554 | -6.813 | 8.234 | 1.002 | 10.916 | -5.139 | 5.385 | 1.816 | 20.561 | -6.78 | 7.052 | 3.262 | 13.947 | -15.314 | 17.179 | 2.189 | 9.034 | 0.178 | 1.625 | 1.327 | 2.719 | 3.196 | 1.188 | 0.813 | 1.379 | 2.666 | -0.291 | 1.663 | -4.176 | -2.455 | 6.503 | 3.771 | -19.564 | 3.738 | -68.877 | 105.949 | 16.815 | 1.884 | 6.175 | 9.608 | -46.319 | 363.643 | 11.417 | 23.164 | 44.801 | 15.223 | 25.005 | 13.761 |
| Afschrijvingen & Amortisatie
| 0 | 8.207 | 8.207 | 33.774 | -3.586 | 8.138 | 8.138 | 41.53 | 10.827 | 9.939 | 9.939 | 10.464 | 10.464 | 8.888 | 8.888 | 32.298 | -16.053 | 16.053 | 0 | 6.023 | -3.154 | 3.154 | 0 | 6.696 | -3.413 | 3.413 | 0 | 0 | -4.545 | 4.545 | 0 | 9.743 | -4.627 | 4.627 | 0 | 23.137 | -4.092 | 4.092 | 0 | 20.208 | -14.513 | 14.513 | 0 | 28.285 | -20.393 | 20.393 | 0 | 27.235 | -16.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.167 | 17.485 | 17.92 | 14.255 | 23.026 | 11.39 | 15.039 | 14.719 | 27.631 | 11.257 | 12.92 | 11.643 | -1.602 | 5.268 | 20.134 | 4.882 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 5.167 | -17.858 | 0 | 0 | -56.035 | -9.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.515 | 0 | -1.117 | -1.628 | 1.628 | 0 | 2.409 | -3.324 | 3.324 | 0 | 1.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -61.622 | 0 | -15.465 | 0.047 | -0.047 | 0 | -78.175 | 3.988 | -3.988 | 0 | -43.289 | 12.838 | -12.838 | 0 | -54.372 | 15.137 | -15.137 | 0 | 25.308 | 8.672 | -8.672 | 0 | 113.474 | -122.267 | 122.267 | 0 | 0 | 97.486 | -97.486 | 0 | 180.847 | 196.781 | -196.781 | 0 | 72.326 | 6.733 | -6.733 | 0 | -58.911 | 57.218 | -57.218 | 0 | 170.667 | 13.755 | -13.755 | 0 | 38.507 | 1.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.724 | -48.801 | -127.534 | 71.544 | 174.696 | -76.426 | -82.816 | -25.283 | -0.994 | -19.286 | -22.699 | 3.004 | 90.564 | -32.813 | -3.069 | 25.941 |
| Vorderingen
| 0 | -55.864 | 0 | -12.31 | 0.047 | -0.047 | 0 | -80.589 | 3.993 | -3.993 | 0 | -44.956 | 12.842 | -12.842 | 0 | -54.4 | 15.142 | -15.142 | 0 | 25.276 | 8.674 | -8.674 | 0 | 113.422 | -122.306 | 122.306 | 0 | 0 | 97.476 | -97.476 | 0 | 180.511 | 197.063 | -197.063 | 0 | 72.275 | 6.692 | -6.692 | 0 | -59.153 | 57.218 | -57.218 | 0 | 170.745 | 13.758 | -13.758 | 0 | 38.63 | 1.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5.758 | 0 | -2.038 | 0 | 0 | 0 | 0.005 | -0.005 | 0.005 | 0 | 0.005 | -0.003 | 0.003 | 0 | 0.028 | -0.004 | 0.004 | 0 | 0.032 | -0.002 | 0.002 | 0 | 0.052 | 0.039 | -0.039 | 0 | 0 | 0.009 | -0.009 | 0 | 0.337 | -0.282 | 0.282 | 0 | 0.051 | 0.041 | -0.041 | 0 | 0.242 | 0 | 0 | 0 | -0.078 | -0.004 | 0.004 | 0 | -0.123 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.118 | -69.224 | 16.945 | 17.681 | 44.908 | 12.85 | -24.783 | -11.514 | 8.168 | 1.485 | 0.9 | -17.717 | -4.964 | -2.834 | 17.83 | -16.282 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.324 | -3.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.117 | -1.628 | 1.628 | 0 | 2.409 | -3.324 | 3.324 | 0 | 1.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.606 | 20.424 | -144.48 | 53.863 | 129.788 | -89.276 | -58.033 | -13.769 | -9.161 | -20.772 | -23.599 | 20.722 | 95.528 | -29.979 | -20.9 | 42.222 |
| Overige Niet-Contante Posten
| -65.357 | 22.089 | -60.062 | 7.177 | -17.522 | 17.387 | -8.138 | 32.555 | 44.544 | -3.919 | -52.368 | 102.221 | 31.767 | 39.295 | 56.262 | 80.558 | 42.41 | 48.455 | 71.182 | -163.671 | 33.865 | 61.929 | 49.764 | 74.487 | 24.999 | 29.638 | 58.636 | -171.126 | 74.461 | 41.152 | 38.838 | -113.166 | 29.467 | 29.247 | 26.431 | -120.093 | 52.877 | 25.525 | 18.627 | -22.554 | 6.813 | -8.234 | -1.002 | -10.916 | 5.139 | -5.385 | -1.816 | -20.561 | 6.78 | -7.052 | -3.262 | -13.947 | 15.314 | -17.179 | -2.189 | -9.034 | -0.178 | -1.625 | -1.327 | -2.719 | -3.196 | -1.188 | -0.813 | -1.379 | -2.666 | 0.291 | -1.663 | 4.176 | 2.455 | -6.503 | -3.771 | 1.494 | -9.454 | 52.492 | -108.379 | -117.612 | 1.064 | -1.869 | 10.222 | 22.769 | -355.89 | 6.372 | 4.762 | -43.592 | -8.468 | 63.373 | -1.568 |
| Kasstroom uit Operationele Activiteiten
| -23.322 | -18.717 | -100.444 | 54.239 | -41.114 | -31.838 | -43.867 | 30.508 | -44.544 | -26.456 | -101.792 | 43.259 | -27.535 | -36.482 | -84.142 | 38.911 | -21.415 | -56.077 | -54.425 | 207.883 | -25.706 | 4.551 | -120.685 | -9.308 | -28.838 | 77.618 | -62.653 | 168.191 | -226.859 | -130.08 | -52.764 | 281.769 | 40.729 | 19.528 | -319.083 | 166.151 | -74.135 | 41.138 | -119.744 | 39.552 | 25.338 | -56.983 | -32.714 | 190.436 | 0.508 | 6.244 | -37.6 | 81.53 | -12.219 | 28.03 | -30.34 | 154.73 | -15.059 | -43.2 | -24.094 | -4.069 | -21.6 | 33.996 | -18.779 | -3.781 | 36.527 | 13.464 | -4.652 | -3.132 | -24.362 | -11.916 | 24.029 | 7.823 | 159.539 | -156.829 | -39.066 | 44.821 | -37.031 | -125.999 | 83.37 | 96.925 | -62.088 | -63.47 | 9.266 | 3.088 | -0.276 | 8.011 | 42.573 | 90.171 | -20.79 | 105.444 | 43.016 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -18.627 | -10.535 | -10.933 | -19.494 | -14.321 | -10.303 | -7.949 | -11.915 | -5.363 | -19.877 | -0.507 | -12 | -8.653 | -1.376 | -1.099 | -8.667 | -3.76 | -3.939 | -1.334 | -6.457 | -15.993 | -9.478 | -0.615 | -11.091 | -11.904 | -9.386 | -5.152 | -0.191 | -30.978 | -23.726 | -38.262 | -25.1 | -31.904 | -24.706 | -27.982 | -31.195 | -26.723 | -16.62 | -2.005 | -16 | -16.452 | -9.888 | -1.998 | -19.07 | -5.077 | -17.222 | -0.684 | -26.243 | -2.994 | -4.962 | -5.231 | -0.447 | -2.975 | -1.148 | -1.584 | -2.525 | -0.309 | -1.141 | -1.279 | -10.484 | -20.69 | -2.057 | -0.895 | -9.797 | -12.551 | -3.869 | -1.151 | -71.393 | -2.022 | -1.765 | -0.209 | -16.261 | -3.855 | -2.451 | -1.546 | -9.93 | -9.694 | -7.672 | -1.828 | -16.269 | -173.566 | -58.321 | -1.51 | -104.542 | -34.425 | -101.292 | -0.131 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0.054 | 0.065 | 0 | 0 | 0.054 | 0.042 | 0.098 | 0.035 | 8.653 | 1.989 | 1.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.023 | 5.152 | 32.841 | 0 | 0 | 0 | 168.319 | 31.906 | 0 | 0 | 183.822 | 0 | 0 | 0 | 0.215 | 16.484 | 9.894 | 2.118 | 19.129 | 5.095 | 17.225 | 0.795 | 26.274 | 2.996 | 5.778 | 5.231 | 0.015 | 3.042 | 1.195 | 1.584 | 40 | 0 | -40 | 40 | 0.274 | 20.697 | 0 | -0.001 | -2.056 | -0.188 | 4.059 | 1.186 | 78.908 | 0 | 0 | 0 | 0.046 | 0.003 | -0 | -0 | 0.143 | 9.722 | 0 | 0 | -0.088 | 0 | 0 | 0 | 122.035 | 0 | 101.292 | 0.131 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.054 | -6.523 | -6 | -51.898 | -30.537 | 0.003 | -9.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -4.496 | -7.187 | 0 | 0 | 0 | -0 | -9.5 | 0 | 0 | -60.231 | -0.314 | 0 | 0 | -10.507 | -16.611 | 0.291 | -65.842 | 0.255 | 3.502 | -23.263 | -42.088 | -28.612 | -8.605 | -115.179 | -31.59 | -77.351 | -188.987 | -180.304 | -183.736 | -282.088 | -63.669 | -208.802 | -197.603 | -275.523 | -40.982 | -390.605 | -69.734 | -155.985 | -7.08 | -44.63 | -17.996 | -113.063 | -7.183 | 0 | 0 | -156.355 | -19.609 | 91.212 | -253.285 | -94.504 | -25.842 | -1.3 | -7 | 45.12 | -220.452 | -8 | -19.126 | -1.507 | -14.494 | -4.3 | -38.525 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.998 | 6.481 | 0 | 2.433 | 0.005 | 50.724 | 9.259 | 119.357 | 0.969 | 0 | 0 | 2.619 | 0.343 | 0 | 0 | -2.474 | 4.826 | -74.926 | 75.849 | 10.819 | 27.501 | 11.644 | 0.365 | -33.074 | 8.077 | 36.11 | 14.784 | 49.799 | 7.619 | 5.379 | 0.69 | 251.175 | 29.209 | 76.421 | 48.938 | 24.621 | 2.369 | 0.557 | 61.571 | 111.91 | 3.553 | 44.622 | 120.006 | 27.672 | 51.949 | 149.844 | 386.37 | 373.326 | 73.313 | 189.679 | 182.395 | 264.336 | 91.86 | 368.118 | 41.121 | 199.952 | 30.647 | 13.481 | 8.83 | 183.353 | 0 | 0 | 0 | 6.243 | 13.729 | 37.301 | 344.498 | 60.423 | 104.04 | 0 | 0 | -18.146 | 397.584 | 0 | 0 | 165.342 | 0 | 7.521 | 4.946 |
| Overige Investeringsactiviteiten
| 112.43 | -1.135 | 0 | 0.471 | 0.054 | 0 | -0.471 | -0.705 | -0.016 | 12.44 | 0.098 | 0.035 | -8.653 | -1.376 | -1.099 | -66.304 | -3.76 | 0.32 | -1.334 | 51.574 | 0 | 0.563 | -50 | 8.182 | 0.158 | -9.386 | -5.152 | 2.166 | -0.375 | 0.01 | 0.014 | 31.98 | -31.904 | -39.998 | 0 | -0.587 | 0.01 | -13.434 | 0.03 | -32.286 | -16.439 | -9.888 | -1.998 | -18.925 | -5.222 | -17.222 | -0.684 | -26.243 | -2.994 | -4.962 | -5.231 | 13.604 | 26.652 | -1.148 | -1.584 | -34.325 | 0.147 | 40.012 | 6.716 | 15.704 | -21.89 | 0.146 | 0.053 | -0.006 | -0 | -3.814 | -1.151 | -71.648 | 47.227 | 17.617 | -0.209 | 2.201 | 0.054 | -0.963 | -32.092 | -4.386 | -20.009 | 19.488 | -1.828 | 94.622 | -162.125 | 11.805 | -1.51 | -104.542 | -34.425 | -101.292 | -0.131 |
| Kasstroom uit Investeringsactiviteiten
| 93.803 | -11.67 | -10.933 | -19.023 | -14.267 | -10.237 | -8.421 | -12.62 | 5.618 | -7.437 | -6.409 | -61.43 | -39.185 | 49.965 | -0.999 | 44.385 | -2.791 | -3.619 | -1.334 | 47.735 | -15.65 | -8.915 | -50.615 | -5.383 | -6.919 | -8.675 | 66.201 | 38.448 | -3.852 | -12.073 | -37.884 | 142.125 | -33.324 | -28.594 | -13.198 | 141.607 | -19.407 | -24.675 | -1.286 | 192.596 | -3.808 | 66.83 | -18.782 | 6.009 | 0.667 | -39.926 | 18.91 | 57.086 | -8.044 | -74.703 | 83.185 | -36.507 | -110.319 | -31.562 | 201.05 | 94.388 | 9.482 | -20.252 | 30.229 | -5.694 | 28.994 | -24.398 | -29.456 | 32.108 | 10.828 | -34.774 | -10.283 | 6.157 | 38.022 | 15.852 | -0.209 | -164.126 | -9.678 | 125.099 | 57.574 | -48.255 | 58.217 | 10.516 | -8.828 | 105.239 | -158.559 | -54.516 | -20.636 | 76.787 | -48.918 | -98.071 | -33.71 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -80 | 60 | 15 | 10 | 50 | 40 | 45 | 21.014 | -29.697 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.065 | -140.195 | 139.808 | -0.19 | -0.188 | -0.124 | -0.246 | -0.18 | -0.176 | -0.174 | -0.176 | -22.663 | -0.166 | -75.175 | -15.153 | -15.151 | -0.155 | -0.497 | 0 | 0 | -0.096 | -0.317 | 59.955 | -11.855 | 1.5 | 2.919 | -24.002 | -21.695 | -36.812 | -8.354 | -11.412 | -34.42 | -6.039 | 2.106 | 0 | -0.075 | -0.037 | 62 | 30 | 10 | -55.353 | -4.896 | -44.236 | 3.224 | -30.72 | -4.519 | -34.497 | 19.98 | -134.699 | -17.2 | -6.224 | 0 | 0 | 1.811 | -34.504 | -3.071 | -29.369 | -15 | -12.705 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -13.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.469 | 42.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.82 | -2.82 | 0 | -13.411 | 0 | 0 | 0 | -4.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.902 | -1.946 | -1.698 | -1.626 | -1.402 | -1.053 | -0.518 | 5.495 | -0.353 | -6.169 | -0.324 | -0.323 | -0.423 | -0.472 | -0.462 | -0.527 | -0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -2.682 | -0.016 | -0.028 | -0.009 | -0.023 | -0.004 | -0.018 | -0.021 | -0.026 | -0.022 | -0.738 | -0.169 | -0.705 | -1.124 | -1.151 | -1.126 | -1.277 | -0.921 | -1.559 | -0.578 | -8.897 | -0.024 | -0.211 | -0.209 | -0.298 | -0.241 | -0.713 | -1.048 | -1.476 | -1.315 | -1.831 | -1.857 | -2.277 | -1.914 | -1.858 | -2.091 | -1.613 | -1.226 | -1.141 | -1.706 | -1.973 | -2.501 | -2.246 | -1.527 | -1.538 | -1.962 | -4.612 | -5.959 | -8.005 | -0.143 | -3.114 | -3.072 | -15.877 | -11.466 | -18.559 | -3.683 | -5.148 | -7.647 | -27.963 | -4.52 |
| Overige Financieringsactiviteiten
| -12.037 | -3.005 | -0.427 | 797.91 | -14.293 | -2.017 | -0.615 | -24.824 | 33.082 | -5.061 | -0.392 | -17.177 | 42.47 | -4.172 | -4.504 | -191.76 | 34.903 | 0 | 0 | 0 | 0 | 0 | 0 | -3.96 | 0 | 0 | 0 | -2.517 | -0.165 | -0.028 | 0 | -0.023 | -0.004 | 0.165 | 0 | 0 | -0 | 0.644 | -0.259 | 52.5 | 0.802 | 21.743 | 0 | 0 | 1.65 | 0 | 0 | 3.253 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -0.249 | 0.004 | 0.245 | 0 | -0.252 | 0 | 0.252 | 0 | -0.554 | 0 | 0.254 | 0.3 | 35.865 | -0 | 6 | 10 | 11.7 | 0 | -0 | 0 | 3 | -0 | 0 | 0.001 | 17.3 | 0 | 0.947 | 0 | 11.21 | 0.81 | 22.826 | 420.727 |
| Kasstroom uit Financieringsactiviteiten
| -93.939 | 55.049 | 12.875 | 792.874 | 34.305 | 36.931 | 43.867 | -2.381 | 3.032 | -11.229 | -0.716 | -17.501 | 42.047 | -4.644 | -4.966 | -177.596 | 34.903 | 0 | 0 | 0 | 0 | 0 | 0 | -3.96 | 0 | 0 | -0.066 | -142.877 | 139.659 | -0.053 | -0.197 | -0.147 | -0.25 | -0.032 | -0.197 | -0.199 | -0.198 | -22.758 | -0.593 | -23.38 | -15.475 | 5.441 | -1.281 | -1.774 | 0.729 | -1.559 | -0.674 | -5.961 | 59.931 | -12.066 | 1.291 | 2.62 | -24.244 | -22.408 | -37.86 | -10.079 | -12.722 | -36.007 | -7.896 | -0.422 | -1.914 | -1.681 | -2.128 | 59.833 | 28.774 | 9.114 | -56.76 | 28.996 | -46.738 | 6.978 | -22.247 | 5.642 | -36.459 | 15.368 | -140.657 | -22.205 | -6.081 | -3.114 | -3.071 | 3.234 | -45.969 | -20.684 | -33.051 | -8.939 | -19.542 | -5.136 | 416.207 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.221 | 0.126 | 0.01 | -0.259 | -0.099 | 1.093 | -0.482 | -0.001 | 2.684 | 4.073 | -0.059 | -1.518 | -0.71 | -2.022 | -0.185 | -10.897 | -14.019 | 0.45 | 4.531 | -5.302 | 11.563 | 5.358 | -7.168 | -1.256 | 15.124 | 18.207 | -14.999 | -7.887 | -7.768 | -9.707 | -2.533 | 15.1 | 1.26 | 5.79 | -0.736 | 5.416 | 7.716 | -1.004 | 0.883 | -1.014 | -0.356 | 0.283 | 1.888 | -1.999 | -0.873 | -2.718 | -0.518 | -0.924 | 0.42 | 0.077 | 0.265 | -1.646 | 0.297 | -1.149 | -1.32 | -0.859 | -0.763 | -0.321 | -0.019 | 0.049 | -0.088 | -0.384 | 0.366 | -0.683 | -0.443 | -0.209 | -2.367 | -2.559 | -0.494 | -0.239 | -0.203 | 1.134 | -0.895 | -0.166 | -0.551 | -0.051 | 0 | -0 | -0 | 0 | -0 | -0.001 | -0 | 0.001 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -23.713 | 24.751 | -98.491 | 827.83 | -21.175 | -4.052 | -48.537 | 15.506 | -51.131 | -41.049 | -108.975 | -37.19 | -25.383 | 6.816 | -90.292 | -105.196 | -3.322 | -59.147 | -51.228 | 250.318 | -29.794 | -49.007 | -128.469 | -19.907 | -20.633 | 87.15 | -11.516 | 55.875 | -98.82 | -151.912 | -93.377 | 438.847 | 8.415 | -3.308 | -333.215 | 312.975 | -86.024 | -7.298 | -120.74 | 207.753 | 5.699 | 15.57 | -50.89 | 192.672 | 1.031 | -37.96 | -19.882 | 131.731 | 40.088 | -58.661 | 54.4 | 119.198 | -149.324 | -98.319 | 137.777 | 79.381 | -25.602 | -22.584 | 3.534 | -9.848 | 63.52 | -12.999 | -35.87 | 88.126 | 14.797 | -37.785 | -45.381 | 40.417 | 150.329 | -134.239 | -61.725 | -117.029 | -79.563 | 9.801 | -0.264 | 26.414 | -9.952 | -56.068 | -2.633 | 111.562 | -204.803 | -67.189 | -11.115 | 158.019 | -89.25 | 2.237 | 425.513 |
| Kaspositie aan het Einde van de Periode
| 818.009 | 841.721 | 816.97 | 915.424 | 87.594 | 108.769 | 112.821 | 161.358 | 145.852 | 196.983 | 238.032 | 347.007 | 384.197 | 409.581 | 402.764 | 492.978 | 598.173 | 601.495 | 660.642 | 711.87 | 461.552 | 491.346 | 540.353 | 668.821 | 688.729 | 709.362 | 622.212 | 633.728 | 577.853 | 676.672 | 828.584 | 921.961 | 483.114 | 474.7 | 478.008 | 811.222 | 498.247 | 584.272 | 591.57 | 712.31 | 504.557 | 498.858 | 483.287 | 534.177 | 341.505 | 340.474 | 378.434 | 398.316 | 266.585 | 226.498 | 285.159 | 231.89 | 112.693 | 262.017 | 360.336 | 222.559 | 143.178 | 168.78 | 191.364 | 187.829 | 197.677 | 134.157 | 147.156 | 183.026 | 94.9 | 80.103 | 117.888 | 163.269 | 122.852 | -27.477 | 106.762 | 168.488 | 285.517 | 365.08 | 355.278 | 351.042 | 324.628 | 334.58 | 390.647 | 393.28 | 281.718 | 486.522 | 553.711 | 564.826 | 406.806 | 496.056 | 493.819 |