Northeast Pharmaceutical Group Co., Ltd.
SZSE:000597.SZ
5.01 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 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
| 99.176 | 57.634 | 138.679 | 84.894 | 64.836 | 70.05 | 222.005 | 15.547 | 44.259 | 68.333 | 73.529 | -34.886 | 21.702 | 38.682 | 11.445 | -57.401 | 77.883 | -19.67 | -1.364 | 56.387 | 61.44 | 57.515 | 38.487 | 40.325 | 64.162 | 52.225 | 39.134 | 40.166 | 28.819 | 10.875 | 17.71 | 2.933 | 7.325 | -4.179 | -162.159 | -136.073 | -55.154 | -30.972 | 28.441 | -19.747 | 14.49 | 63.891 | -85.745 | -48.514 | -6.625 | -26.079 | -86.426 | 215.607 | -44.095 | -76.981 | -260 | -134.038 | -4.368 | 8.444 | -126.279 | 5.064 | 58.111 | 113.115 | 41.225 | 117.876 | 159.594 | 157.385 | 93.372 | 124.658 | 110.391 | 29.486 | 18.085 | 12.487 | 9.584 | 7.365 | 5.855 | 3.053 | 6.996 | 3.722 | 0.368 | 5.988 | 5.35 | 1.646 | -4.275 | 0.673 | 9.104 | 2.626 | -18.145 | 4.769 | 20.361 | 1.674 |
| Afschrijvingen & Amortisatie
| 148.214 | 148.214 | 139.718 | -291.842 | 147.821 | 147.821 | 143.41 | 143.41 | 137.317 | 137.317 | 140.786 | 140.786 | 135.303 | 135.303 | 480.757 | -223.389 | 223.389 | 0 | 340.381 | -163.977 | 163.977 | 0 | 322.982 | -164.158 | 164.158 | 0 | 326.332 | -162.051 | 162.051 | 0 | 317.348 | -154.293 | 154.293 | 0 | 213.025 | -95.843 | 95.843 | 0 | 171.268 | -85.754 | 85.754 | 0 | 147.744 | -77.947 | 77.947 | 0 | 158.947 | -85.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.461 | 9.5 | 28.305 | 19.89 | 25.749 | 19.527 | 13.316 | 26.986 | 21.29 | 1.215 | 27.011 | 12.893 | 7.176 | 12.102 | 33.812 | 13.447 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -102.635 | -252.086 | 0 | 0 | -110.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.97 | 100.259 | 0 | 0 | 79.778 | 0 | 0 | 0 | -1.194 | 0 | 0 | 0 | 52.372 | -31.72 | 31.72 | 0 | 156.936 | 0 | 83.642 | 0 | 13.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 100.665 | 443.669 | -443.669 | 0 | 109.394 | 440.976 | -440.976 | 0 | -261.857 | 316.88 | -316.88 | 0 | 267.784 | 1,169.877 | -1,169.877 | 0 | -27.371 | 682.329 | -682.329 | 0 | -696.861 | 703.837 | -703.837 | 0 | -1,106.973 | 353.746 | -353.746 | 0 | -1,349.032 | 335.224 | -335.224 | 0 | 63.216 | 142.639 | -142.639 | 0 | -404.321 | 372.794 | -372.794 | 0 | -374.684 | 391.946 | -391.946 | 0 | 26.128 | 115.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149.296 | -21.361 | -51.843 | -45.194 | -190.949 | 52.366 | 86.319 | -2.021 | -85.252 | 164.753 | -13.664 | 1.172 | -85.444 | 17.682 | 60.19 | 104.814 |
| Vorderingen
| 0 | 0 | 149.058 | 261.415 | -261.415 | 0 | 115.038 | 313.134 | -313.134 | 0 | -268.931 | 294.509 | -294.509 | 0 | 249.185 | 1,139.208 | -1,139.208 | 0 | -79.411 | 634.23 | -634.23 | 0 | -746.117 | 576.838 | -576.838 | 0 | -854.666 | 291.407 | -291.407 | 0 | -1,060.858 | 199.152 | -199.152 | 0 | 16.352 | 124.601 | -124.601 | 0 | -360.313 | 462.101 | -462.101 | 0 | -137.296 | 254.707 | -254.707 | 0 | 0 | 109.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -150.937 | 182.255 | -182.255 | 0 | -5.643 | 127.842 | -127.842 | 0 | 8.268 | 43.061 | -43.061 | 0 | -35.387 | 63.205 | -63.205 | 0 | -105.663 | 48.099 | -48.099 | 0 | 49.256 | 126.998 | -126.998 | 0 | -232.053 | 61.773 | -61.773 | 0 | -236.051 | 95.839 | -95.839 | 0 | 96.499 | -34.329 | 34.329 | 0 | 22.36 | -20.402 | 20.402 | 0 | -200.243 | 73.01 | -73.01 | 0 | 26.128 | 6.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.554 | 28.329 | -17.086 | 18.374 | -11.267 | 16.629 | 1.347 | 22.596 | -53.66 | -7.663 | -58.252 | 77.007 | -50.356 | 44.704 | -16.615 | 9.035 |
| Crediteuren
| 0 | 0 | 0 | 123.872 | -123.872 | 0 | -59.369 | 28.293 | -28.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 102.544 | -123.872 | 123.872 | 0 | 59.369 | -28.293 | 28.293 | 0 | -1.194 | -20.689 | 20.689 | 0 | 53.986 | -32.536 | 32.536 | 0 | 157.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.254 | 0.566 | -0.566 | 0 | -52.123 | 40.234 | -40.234 | 0 | -49.635 | 52.367 | -52.367 | 0 | -66.368 | -68.905 | 68.905 | 0 | -37.145 | 64.228 | -64.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.742 | -49.69 | -34.757 | -63.568 | -179.683 | 35.737 | 84.973 | -24.617 | -31.592 | 172.415 | 44.588 | -75.835 | -35.088 | -27.021 | 76.805 | 95.779 |
| Overige Niet-Contante Posten
| 308.993 | 37.254 | -17.741 | -24.304 | 382.167 | -147.821 | -222.005 | -584.386 | 303.659 | 194.042 | -73.529 | 34.886 | -21.702 | -38.682 | -11.445 | 57.401 | -77.883 | 19.67 | 1.364 | -56.387 | -61.44 | -57.515 | -38.487 | -40.325 | -64.162 | -52.225 | -39.134 | -40.166 | -28.819 | -10.875 | -17.71 | -2.933 | -7.325 | 4.179 | 162.159 | 136.073 | 55.154 | 30.972 | -28.441 | 19.747 | -14.49 | -63.891 | 85.745 | 48.514 | 6.625 | 26.079 | 86.426 | -215.607 | 44.095 | 76.981 | 260 | 134.038 | 4.368 | -8.444 | 126.279 | -5.064 | -58.111 | -113.115 | -41.225 | -117.876 | -159.594 | -157.385 | -93.372 | -124.658 | -110.391 | -29.486 | -18.085 | -12.487 | -9.584 | -7.365 | 0.102 | 28.307 | 20.323 | 13.183 | 12.144 | 1.808 | 35.177 | 17.63 | 32.739 | 11.008 | 5.848 | 23.915 | 3.565 | 32.097 | 11.272 | 10.71 |
| Kasstroom uit Operationele Activiteiten
| 259.955 | 94.887 | 260.656 | 60.59 | 151.155 | 70.05 | 222.005 | 15.547 | 44.259 | 262.375 | 306.288 | 264.746 | 194.614 | -19.141 | 108.129 | 305.977 | 421.235 | -264.423 | 527.289 | 33.394 | -61.951 | -146.131 | 298.062 | 203.938 | -147.039 | -69.87 | -194.363 | 95.41 | -309.389 | 107.143 | 385.498 | -78.992 | 126.819 | -48.81 | 256.077 | -33.554 | -65.411 | -57.412 | 73.713 | 30.314 | -29.223 | -29.313 | -27.506 | -87.157 | -71.202 | -80.52 | 20.438 | 50.763 | 43.125 | -28.226 | -21.837 | -66.059 | -20.072 | -125.354 | 148.757 | 64.053 | 0 | 0 | -22.906 | 215.247 | 247.402 | 176.163 | 200.183 | 126.756 | 290.224 | 91.862 | 162.646 | -52.787 | 0 | 0 | -120.878 | 19.499 | 3.781 | -8.399 | -152.689 | 79.688 | 140.162 | 44.241 | -35.497 | 177.649 | 28.3 | 40.607 | -92.849 | 66.651 | 125.636 | 130.644 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -42.416 | -50.241 | -59.314 | -70.769 | -69.042 | -36.307 | -68.33 | -70.573 | -29.936 | -75.291 | -32.017 | -24.588 | -34.852 | -28.35 | -49.527 | -111.196 | -229.917 | -9.742 | -57.621 | -59.443 | -65.788 | -46.315 | -342.187 | -85.751 | -65.904 | -71.895 | -125.358 | -160.436 | -90.486 | -38.35 | -74.556 | -39.323 | -16.017 | -47.111 | -45.771 | -82.429 | -60.309 | -157.533 | -185.523 | -151.815 | -112.435 | -82.499 | -212.734 | -122.738 | -79.91 | -36.639 | -65.16 | -45.208 | -37.538 | -30.997 | -96.809 | -104.119 | -141.163 | -79.562 | -217.186 | -81.22 | -113.914 | -61.61 | -220.591 | -462.61 | -131.927 | -47.653 | -75.118 | -95.994 | -118.872 | -69.285 | -42.974 | -41.954 | -57.317 | -29.441 | -0.849 | -11.195 | -10.729 | -25.068 | -0.187 | -39.405 | -29.473 | -34.964 | -12.708 | -14.444 | -19.931 | -14.061 | -15.408 | -28.033 | -66.833 | -7.999 |
| Netto Overnames
| -0.008 | 0.377 | 0 | 0 | 0.04 | 7.427 | 1.868 | 0.412 | 0.065 | 0.83 | -2.467 | 5.849 | 2.378 | 2.075 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0.136 | -0.136 | 0.136 | 0 | -8.819 | -14.27 | 0 | 38.35 | -583.244 | 344.845 | 238.124 | 147.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.109 | 22.602 | 0 | 0 | 0 | 16.348 | 18.369 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 500 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.913 | 0 | 0 | -16 | -1,008.953 | -336.947 | -222 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.34 | 0.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 17.412 | 0 | 0 | 0 | -38 | -22.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171.326 | 0 | 211.694 | 16.44 | 1,300.209 | 0.223 | 0.203 | 0.089 | -0.182 | 0.182 | 1.556 | 0.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.329 | 0.888 | 0 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.155 | 0 | 0 | 0 | 0 | 0 | 0 | -24.217 | -0.22 | 11.881 | 17.196 | 12.622 | 2.094 | -0.37 | 0.48 | 0.385 | 0.25 | 0 | 0.114 | 0.084 | 0.363 | 0.671 | 0.313 |
| Overige Investeringsactiviteiten
| 0 | 0.377 | 0 | 0 | 0.04 | 7.427 | -14.886 | 0.412 | 0 | 0.33 | 512.43 | 2.849 | -497.622 | 2.075 | 21.486 | 56.226 | -229.917 | -9.742 | 0.091 | -3.951 | 0.958 | -46.315 | 1.158 | 1.249 | -65.904 | 0.312 | -125.358 | -14.269 | 16 | -38.35 | 152.491 | -6.047 | -237.017 | -47.111 | -30.358 | -9.728 | 60 | -60 | 66.306 | -64.719 | 58.054 | 0.074 | -874.472 | 873.555 | 1.519 | 0.097 | 4.545 | 0.039 | 0.139 | -0.129 | 67.439 | 0.112 | 10.115 | 50 | 69.141 | 43.61 | 26.373 | 2.395 | 342.289 | 0.548 | -0.769 | 0.879 | 39.047 | -95.994 | 0.985 | 3.112 | 3.603 | 72.26 | 18.619 | 11.738 | 15.891 | 2.625 | 0.176 | -25.068 | 0.561 | 0.099 | -17.882 | 0.432 | 1.422 | -14.374 | 19.795 | -0.158 | 36.6 | 0.434 | 1.777 | 0.437 |
| Kasstroom uit Investeringsactiviteiten
| -42.425 | -49.864 | -59.314 | -70.769 | -69.002 | -28.88 | -81.348 | -70.161 | -29.872 | -74.961 | 480.413 | -21.739 | -532.474 | -26.275 | -28.041 | -54.97 | -229.917 | -9.742 | -57.53 | -63.394 | -64.83 | -46.315 | -341.029 | -84.502 | -65.904 | -71.583 | 23.704 | -174.705 | 137.208 | -37.91 | -214.053 | -37.248 | -236.707 | -47.022 | -76.312 | -91.974 | 1.246 | -216.693 | -119.217 | -216.535 | -54.38 | -82.766 | -1,086.527 | 750.817 | -78.391 | -36.542 | -60.615 | -45.169 | -37.399 | -31.126 | -29.041 | -103.119 | -131.048 | -29.332 | -148.046 | -37.611 | -87.541 | -59.215 | 121.698 | -462.063 | -132.697 | -46.774 | -36.071 | -93.681 | -117.887 | -67.674 | -39.371 | 30.306 | -38.698 | -17.703 | -9.175 | -8.791 | 1.328 | -22.83 | 53.01 | -37.212 | -47.725 | -34.052 | -32.552 | -32.698 | -0.135 | -14.105 | 21.277 | -27.236 | -64.384 | -7.249 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -109.03 | -210.2 | -1,460.204 | -930 | -1,038.6 | -202 | -1,376.6 | -620.525 | -395.9 | -962.644 | -1,643.991 | -450 | -1,067.6 | -900 | -998.6 | -1,100 | -1,267.6 | -725 | -1,442.58 | -796.755 | -872.61 | -1,105.884 | -1,453.57 | -1,006.383 | -1,495.174 | -1,472.583 | -572.304 | -803.585 | -735.6 | -808.158 | -1,220 | -720 | -1,102.5 | -1,175 | -533.407 | -842.157 | -1,321.976 | -977 | -1,330.483 | -735 | -1,004.9 | -988.4 | -688.763 | -519.232 | -759.004 | -681.1 | -617.229 | -256.131 | -749.396 | -578.126 | -122.788 | -528.44 | -300.06 | -202.5 | -372.448 | -616.121 | -581.898 | -484.95 | -659.342 | -851.818 | -432.68 | -370.654 | -753.425 | -494.474 | -355.1 | -270.3 | -416.55 | -759.17 | -133.136 | -15.25 | -132.054 | -61.98 | -57.4 | -110.253 | -223.045 | -93.27 | -81.55 | -162.87 | -344.517 | -170.03 | -33.91 | -102.96 | -535.537 | -351.08 | -281.5 | -154.208 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -207.801 | 207.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -14.216 | 0 | 0 | 0 | 207.801 | -207.801 | 0 | 0 | -7.357 | 7.501 | -7.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.967 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -161.032 | -17.896 | -142.91 | -143.432 | -180.473 | -25.948 | -18.87 | -26.908 | -56.009 | -32.095 | -35.593 | -31.568 | -70.418 | -27.94 | -29.511 | -29.686 | -36.612 | -29.151 | -31.371 | -33.338 | -35.985 | -34.9 | -33.712 | -44.279 | -45.337 | -43.227 | -50.411 | -35.678 | -38.21 | -34.982 | -35.792 | -46.019 | -36.973 | -37.647 | -42.037 | -44.882 | -53.439 | -43.868 | -25.167 | -98.888 | -39.497 | -36.085 | -82.935 | -37.046 | -36.604 | -33.338 | -76.305 | -33.34 | -35.075 | -30.709 | -69.429 | -26.647 | -26.542 | -19.399 | -60.97 | -20.423 | -60.169 | -21.999 | -10.933 | -38.596 | -51.84 | -21.732 | -25.218 | -31.23 | -50.275 | -22.291 | -25.3 | -25.448 | -9.857 | -7.297 | -6.277 | -2.612 | -4.834 | -3.505 | -8.318 | -5.298 | -2.744 | -9.584 | -18.45 | -10.945 | -11.94 | -12.694 | -16.793 | -17.64 | -17.768 | -14.265 |
| Overige Financieringsactiviteiten
| 177.946 | -9.505 | -1,749.413 | 2,050.909 | 652.003 | 554.95 | 645.95 | 1,055.567 | 849.889 | 865.845 | 1,092.998 | 639.349 | 1,200.514 | 1,161.859 | 394.514 | 492.455 | 826.227 | 2,143.684 | 812.641 | 1,105.83 | 1,000.321 | 1,329.715 | 1,081.956 | 758.639 | 2,030.304 | 1,578.139 | 364.964 | 1,015.799 | 955.792 | 860.144 | 852.249 | 928.693 | 1,259.384 | 1,424.708 | 722.526 | 855.278 | 1,209.529 | 1,242.561 | 736.674 | 2,158.235 | 1,079.538 | 940.703 | 1,519.822 | 958.896 | 839.514 | 945.293 | 582.921 | 330.666 | 858.828 | 689.626 | 156.328 | 522.91 | 473.301 | 436.228 | 384.161 | 409.223 | 620.263 | 257.32 | 1,005.814 | 1,198.509 | 762.626 | 362.644 | 519.694 | 654.511 | 348.387 | 337.014 | 361.78 | 807.402 | 147.129 | 42.678 | 186.936 | 70.562 | 90.473 | 19.278 | 250.72 | 75.898 | 51.13 | 76.3 | 336.08 | 150.163 | 43.598 | 148.77 | 422.84 | 401.492 | 276.9 | 158.148 |
| Kasstroom uit Financieringsactiviteiten
| -92.116 | 200.695 | -474.65 | 1,095.818 | -567.071 | 327.002 | -736.205 | 408.134 | 397.98 | -128.894 | -586.586 | 157.781 | 62.497 | 233.919 | -633.596 | -637.231 | -477.985 | 1,389.533 | -661.31 | 275.737 | 91.726 | 188.93 | -405.327 | -292.022 | 489.793 | 62.33 | -257.752 | 176.537 | 181.982 | 17.004 | -403.543 | 162.674 | 119.911 | 212.061 | 147.082 | -31.761 | -165.886 | 221.693 | -618.975 | 1,324.348 | 35.141 | -83.782 | 748.123 | 402.618 | 43.906 | 230.855 | -110.613 | 41.194 | 74.357 | 80.79 | -35.889 | -32.177 | 146.699 | 214.329 | -49.257 | -227.321 | -21.804 | -249.629 | 335.54 | 308.095 | 278.107 | -29.742 | -258.95 | 128.807 | -56.989 | 44.424 | -80.07 | 22.784 | 4.136 | 20.132 | 48.605 | 5.97 | 28.239 | -94.48 | 19.357 | -22.67 | -33.164 | -96.154 | -26.887 | -30.812 | -2.251 | 33.116 | -129.491 | 32.772 | -22.368 | -10.325 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.344 | 1.435 | -3.017 | 0.427 | 11.247 | -2.362 | -2.344 | 6.762 | 2.63 | -0.136 | -0.819 | 0.408 | -2.63 | 1.361 | 2.738 | -5.244 | -0.558 | 1.426 | -2.851 | 1.915 | 2.926 | -1.415 | -2.552 | 3.159 | 0.016 | -0.038 | -5.912 | -0.046 | -0.016 | -0.013 | 2.298 | 0.095 | 0.054 | 0.052 | 0.197 | 0.424 | 0.074 | -0.098 | 0.009 | -0.029 | 0.04 | -0.011 | -0.199 | -0 | -0 | -0 | -0.005 | 0.002 | 0.002 | 0 | 0.059 | -0.063 | -0.008 | -0.012 | 0.115 | -0.218 | 0 | 0 | 0.002 | -0 | -0 | 0 | 0 | -0 | -0 | -0.001 | -0.001 | -5.848 | 0 | 0 | -0 | 0 | 0 | 0 | -6.007 | 0 | 0 | 0 | -0 | 0 | 0.239 | -0 | -0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| 126.758 | 167.131 | 948.198 | 1,086.065 | -473.671 | 410.112 | -384.01 | 570.796 | 554.987 | 58.384 | 199.297 | 401.195 | -277.994 | 189.864 | -550.77 | -391.467 | -287.225 | 1,116.794 | -194.403 | 247.652 | -32.13 | -4.931 | -450.846 | -169.427 | 276.865 | -79.162 | -434.321 | 97.195 | 9.785 | 86.224 | -229.8 | 46.528 | 10.077 | 116.28 | 327.045 | -156.865 | -229.977 | -52.51 | -664.471 | 1,138.098 | -48.423 | -195.871 | -366.108 | 1,066.278 | -105.687 | 113.793 | -150.796 | 46.79 | 80.085 | 21.439 | -86.708 | -201.418 | -4.429 | 59.631 | -48.431 | -201.097 | -109.487 | -265.504 | 434.334 | 61.279 | 392.812 | 99.647 | -94.838 | 161.882 | 115.348 | 68.612 | 43.205 | -5.546 | 39.1 | 28.632 | -81.448 | 16.678 | 33.348 | -125.71 | -86.328 | 19.806 | 59.274 | -85.965 | -94.936 | 114.139 | 26.153 | 59.617 | -201.063 | 72.187 | 38.883 | 113.07 |
| Kaspositie aan het Einde van de Periode
| 3,140.868 | 5,818.314 | 5,651.183 | 3,043.281 | 1,957.217 | 2,430.887 | 2,020.776 | 2,404.786 | 1,833.99 | 1,279.003 | 1,220.619 | 1,021.322 | 620.127 | 898.12 | 708.256 | 1,259.026 | 1,650.493 | 1,937.719 | 820.925 | 1,015.328 | 767.676 | 799.806 | 804.736 | 1,255.582 | 1,425.009 | 1,148.144 | 1,227.305 | 1,661.627 | 1,564.432 | 1,554.647 | 1,468.423 | 1,698.223 | 1,651.695 | 1,641.618 | 1,525.338 | 1,198.293 | 1,355.158 | 1,585.134 | 1,637.644 | 2,302.116 | 1,164.017 | 1,212.44 | 1,406.811 | 1,772.92 | 706.641 | 812.328 | 698.535 | 849.331 | 802.541 | 722.456 | 701.017 | 787.726 | 989.143 | 993.573 | 933.942 | 982.372 | 1,183.47 | 1,292.957 | 1,558.461 | 1,124.126 | 1,062.847 | 670.035 | 570.388 | 665.226 | 503.344 | 387.996 | 319.384 | 276.18 | 281.725 | 242.626 | 213.994 | 295.442 | 278.765 | 245.417 | 371.127 | 457.455 | 437.649 | 378.375 | 464.34 | 559.277 | 445.138 | 418.985 | 359.608 | 560.671 | 488.484 | 449.601 |