C.Q. Pharmaceutical Holding Co., Ltd.
SZSE:000950.SZ
5.29 (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
| 54.137 | 135.128 | 102.961 | 137.342 | 3.953 | 347.617 | 231.764 | 172.492 | 378.811 | 289.084 | 111.889 | 323.907 | 243.755 | 358.257 | 79.525 | 272.546 | 312.087 | 215.543 | 84.169 | 142.877 | 181.841 | 331.79 | 131.508 | 242.659 | 138.518 | 172.1 | 137.391 | 191.168 | 730.211 | -58.775 | -22.176 | -116.245 | -236.049 | -148.945 | -163.225 | -147.683 | -27.127 | -102.229 | -90.187 | -85.152 | -80.09 | -116.941 | -79.291 | -2.654 | -14.283 | 6.439 | 17.776 | 58.038 | 9.831 | 14.853 | 38.649 | 54.789 | 68.14 | 6.685 | -38.723 | 41.992 | 33.164 | 53.589 | 3.594 | 15.411 | 32.241 | 64.365 | 92.643 | 78.522 | 54.6 | 68.605 | 62.52 | 73.913 | 14.575 | 38.079 | 18.877 | 23.769 | 37.787 | 58.313 | 52.05 | -16.321 | -5.933 | -17.751 | -3.82 | 53.69 | -12.525 | -5.939 | -27.261 | -138.448 | -5.655 | -0.024 | 0.635 |
| Afschrijvingen & Amortisatie
| 0 | 117.612 | 117.612 | 396.808 | -197.804 | 131.586 | 131.586 | 68.653 | 68.653 | 105.515 | 105.515 | 73.02 | 73.02 | 97.147 | 97.147 | 124.749 | -52.32 | 52.32 | 0 | 78.006 | -36.462 | 36.462 | 0 | 66.306 | -32.734 | 32.734 | 0 | 0 | -207.63 | 207.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.855 | 25.846 | 25.911 | 25.775 | 9.77 | 10.267 | 11.333 | 7.945 | 13.153 | 8.03 | 7.344 | 10.442 | 19.789 | 10.681 | 10.063 | 4.621 |
| 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 | -3.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5,571.394 | 0 | -6,110.619 | 4,447.81 | -4,447.81 | 0 | -993.932 | 3,713.615 | -3,713.615 | 0 | -4,174.262 | 4,836.937 | -4,836.937 | 0 | -2,394.021 | 3,033.183 | -3,033.183 | 0 | -2,559.103 | 3,290.317 | -3,290.317 | 0 | -2,355.22 | 3,186.911 | -3,186.911 | 0 | 0 | 1,735.877 | -1,735.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.992 | -31.441 | 22.768 | 16.869 | 126.555 | 14.683 | -53.026 | -19.075 | -24.641 | -9.86 | -11.33 | 36.956 | -12.528 | 36.767 | 6.768 | -3.099 |
| Vorderingen
| 0 | -4,711.345 | 0 | -6,036.64 | 5,287.837 | -5,287.837 | 0 | -231.451 | 3,415.058 | -3,415.058 | 0 | -3,988.803 | 4,563.069 | -4,563.069 | 0 | -2,342.652 | 2,528.977 | -2,528.977 | 0 | -1,703.149 | 2,998.97 | -2,998.97 | 0 | -2,035.168 | 2,952.494 | -2,952.494 | 0 | 0 | 1,553.325 | -1,553.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,120.539 | 0 | -73.978 | -840.027 | 840.027 | 0 | -762.48 | 298.557 | -298.557 | 0 | -185.459 | 273.868 | -273.868 | 0 | -51.37 | 504.206 | -504.206 | 0 | -855.954 | 291.347 | -291.347 | 0 | -320.053 | 234.417 | -234.417 | 0 | 0 | 182.552 | -182.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.79 | -6.39 | 13.736 | 11.486 | -2.538 | 0.145 | -3.405 | -12.394 | -9.89 | 5.997 | -4.433 | 15.112 | 4.397 | 18.557 | -0.18 | 26.729 |
| 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 | 260.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.798 | -25.051 | 9.032 | 5.383 | 129.093 | 14.538 | -49.621 | -6.681 | -14.75 | -15.857 | -6.897 | 21.844 | -16.925 | 18.21 | 6.948 | -29.827 |
| Overige Niet-Contante Posten
| 461.24 | -439.543 | -3,254.32 | 9,051.801 | -3,399.698 | 3,304.794 | -131.586 | 925.278 | -3,782.268 | 3,608.101 | -111.889 | 2,828.67 | -243.755 | -358.257 | -79.525 | -272.546 | -312.087 | -215.543 | -84.169 | -142.877 | -181.841 | -331.79 | -131.508 | -242.659 | -138.518 | -172.1 | -137.391 | -191.168 | -730.211 | 58.775 | 22.176 | 116.245 | 236.049 | 148.945 | 163.225 | 147.683 | 27.127 | 102.229 | 90.187 | 85.152 | 80.09 | 116.941 | 79.291 | 2.654 | 14.283 | -6.439 | -17.776 | -58.038 | -9.831 | -14.853 | -38.649 | -54.789 | -68.14 | -6.685 | 38.723 | -41.992 | -33.164 | -53.589 | -3.594 | -15.411 | -32.241 | -64.365 | -92.643 | -78.522 | -54.6 | -68.605 | -62.52 | -73.913 | -14.575 | -38.079 | -18.877 | 10.975 | -3.711 | 15.132 | 7.825 | 7.097 | 7.079 | 9.837 | 1.508 | 7.373 | 5.964 | 3.143 | 3.758 | 107.82 | -44.605 | -27.71 | 32.239 |
| Kasstroom uit Operationele Activiteiten
| 515.377 | -422.028 | -3,151.359 | 3,475.333 | 854.261 | -663.812 | 231.764 | 172.492 | 378.811 | 289.084 | -0 | 3,091.687 | -106.147 | -145.509 | -2,542.521 | 1,716.41 | 364.202 | 578.836 | -2,027.461 | 1,952.515 | 84.924 | -262.225 | -1,572.802 | 76.3 | 103.156 | -392.685 | -1,492.533 | -118.066 | 5.423 | 33.334 | -1,022.674 | 339.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.108 | 99.535 | -90.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.607 | 28.481 | 122.123 | 102.519 | 127.102 | 26.096 | -49.608 | -13.441 | 49.575 | -8.391 | -6.782 | 23.895 | -23.367 | -2.812 | -10.901 | 34.396 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -61.192 | -39.567 | -47.921 | -119.011 | -37.648 | -38.331 | -49.416 | -66.813 | -68.189 | -49.626 | -83.437 | -204.435 | -100.752 | -90.576 | -93.785 | -173.763 | -121.079 | -33.758 | -49.564 | -265.653 | -164.73 | -199.357 | -191.639 | -223.746 | -22.706 | -38.004 | -19.524 | -36.851 | -105.27 | -5.733 | -3.566 | -97.95 | -21.703 | -13.677 | -8.009 | -39.463 | -13.894 | -41.102 | -40.261 | -197.641 | -130.77 | -133.304 | -134.92 | -502.676 | -367.525 | -203.888 | -300.891 | -65.585 | -145.674 | -229.86 | -112.381 | -168.355 | -207.538 | -55.386 | -42.495 | -128.667 | -131.234 | -143.559 | -104.098 | -318.146 | -138.653 | -428.077 | -203.101 | -206.712 | -75.489 | -37.614 | -2.394 | -23.21 | -14.488 | -4.983 | -0.268 | -5.487 | -0.575 | -3.19 | -0.1 | -2.283 | -0.757 | -0.014 | -0.949 | -0.284 | -1.332 | -0.959 | -6.415 | -6.565 | -0.603 | -0.2 | -0.314 |
| Netto Overnames
| -45.898 | -18.082 | -14.561 | -44.609 | -2.869 | -138.366 | 1.865 | 8.391 | -188.758 | -10.2 | 45.553 | -54.729 | -268.568 | -18.233 | -279.707 | -267.373 | -1,093.226 | -83.011 | -47.82 | 13.134 | -14.367 | -177.853 | -40.958 | -57.083 | -25.087 | -29.411 | -194.086 | 1,214.217 | -30.517 | 57.05 | -66.409 | -74.909 | 0 | 0 | 0 | 0.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -1.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -41.16 | -0.34 | 0 | 0.568 | 2.756 | 0 | 0 | 27.018 | -29.018 | 0 | -40 | -2.9 | -74.334 | -7.327 | -15.436 | -52.87 | -92.404 | -41.6 | -189.17 | -4.54 | 1.59 | -263.933 | 29.364 | -30.854 | 34.991 | -34.991 | -2,597.1 | -19.606 | -54.2 | -25.166 | -60.653 | 0 | 0 | 0 | -200 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | -434.857 | -495.429 | 60.286 | -247.477 | -720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 6.366 | 0 | 0 | 13.432 | 4.234 | 59.289 | 55.294 | 59.335 | 45.746 | 0.137 | 112.03 | 4.545 | 95.932 | 31.668 | 5.009 | -12.129 | 0.004 | 41.005 | 12.632 | 0.15 | 164.842 | 116.202 | 196.614 | 0.001 | 1.48 | 24.331 | 250 | 2,340.25 | 109.077 | 0.147 | 91.594 | -1.552 | 0 | 0 | 0 | 200.354 | 38.101 | 0 | 0 | 890.894 | 0.743 | 0.412 | 1.53 | 664.738 | 0 | -0.441 | 755.225 | 220.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.275 | 1.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.217 |
| Overige Investeringsactiviteiten
| 0.919 | -8.899 | 16.758 | 6.154 | -46.68 | -48.882 | 26.336 | 6.277 | 0.007 | 0.215 | 0.093 | 134.06 | 0.105 | -10.921 | 5.439 | 14.686 | 29.681 | 11.024 | 17.882 | 39.223 | -164.73 | 0.595 | -191.639 | 124.56 | 0.072 | 0.076 | 1.475 | -1,185.519 | 1,229.253 | -0.616 | 0.324 | 115.82 | 9.894 | 14.197 | -1.999 | 144.624 | 0.544 | 0.994 | 3.203 | -621.435 | 2.709 | 20.866 | -19.697 | 68.006 | 0.903 | 380.286 | -379.507 | 36.261 | -12.616 | 18.495 | 16.8 | -112.242 | 0.469 | 0.153 | 0.14 | 22.065 | 0.317 | -8.204 | -0.754 | 15.679 | -0.215 | -3.998 | 1.402 | 275.844 | -79.45 | 5.952 | -2.394 | 1.813 | 1.893 | 2.708 | -0.268 | -27.663 | 0.575 | -3.19 | -0.1 | 93.992 | 1.273 | 0.144 | 0.044 | 0.41 | 0.156 | 1.853 | 0.766 | 0.201 | 1.188 | 0.137 | 0.765 |
| Kasstroom uit Investeringsactiviteiten
| -99.806 | -107.708 | -45.631 | -146.535 | -82.394 | -163.534 | 34.079 | 7.189 | -184.176 | -88.491 | 74.239 | -160.559 | -276.182 | -162.396 | -370.371 | -454.015 | -1,237.49 | -157.144 | -108.471 | -402.316 | -183.524 | -258.823 | -491.554 | -126.904 | -77.095 | -8.018 | 2.873 | -265.003 | 1,182.936 | -3.351 | -3.223 | -119.243 | -11.809 | 0.52 | -10.008 | 106.498 | 24.751 | -40.107 | -39.058 | 71.819 | -127.319 | -112.026 | -153.087 | -204.789 | -862.052 | 236.243 | -172.649 | -530.255 | -158.29 | -211.365 | -95.581 | -280.597 | -207.069 | -55.234 | -42.355 | -106.603 | -162.918 | -151.762 | -104.852 | -302.467 | -138.869 | -432.075 | -201.699 | 69.406 | -78.851 | -31.662 | -2.394 | -21.398 | -12.595 | -2.275 | -0.268 | -33.15 | 0.575 | -3.19 | -0.1 | 91.709 | 0.516 | 0.13 | -0.906 | 0.126 | -1.176 | 0.894 | -5.649 | -6.363 | 0.584 | -0.063 | 0.668 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -97.112 | -2,546.857 | -132.315 | -3,620.902 | -7,320.969 | -4,962.961 | -5,311.744 | -5,998.492 | -5,251.365 | -4,450.729 | -4,322.692 | -7,713.724 | -5,193.617 | -4,951.448 | -4,881.76 | -11,215.406 | -2,877.552 | -2,042.653 | -3,107.242 | -2,171.595 | -981.896 | -810.995 | -1,534.753 | -1,077.334 | -547.635 | -583.884 | -437.435 | -278.775 | -403.719 | -1.669 | -10.897 | -419.712 | -1,045.306 | -476.356 | -345.852 | -593.233 | -172.896 | -245.539 | -205.642 | -312.78 | -147.851 | -111.588 | -5.183 | -64.788 | -5.001 | -142.328 | -134.57 | -525.181 | -15.923 | -175.487 | -55.095 | -51.762 | -3.64 | -25.344 | -25.615 | -5.019 | -5.453 | -4.796 | -11.85 | -28.687 | -106.071 | -5.473 | -5.463 | -6.279 | -6.094 | -6.382 | -6.714 | -6.086 | -6.411 | -5.903 | -6.234 | -5.411 | -6.083 | -5.732 | -5.904 | -34.35 | -15.38 | -77.995 | -20.11 | -13.913 | -0.099 | -32.87 | -73.8 | -72.937 | -37.73 | -121.87 | -60.442 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.252 | 56.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -86.409 | -86.409 | -259.861 | -103.691 | -408.886 | -222.957 | -287.275 | -112.408 | -256.121 | -94.904 | -240.751 | -658.242 | -247.156 | -163.735 | -158.26 | -188.398 | -205.62 | -183.102 | -87.8 | -75.287 | -89.046 | -64.626 | -46.417 | -16.652 | -34.134 | -40.646 | -35.592 | -36.113 | -38.887 | -57.7 | -62.383 | -40.235 | -71.113 | -39.728 | -32.788 | -107.658 | -41.55 | -45.055 | -45.03 | -112.866 | -43.871 | -40.038 | -32.966 | -78.24 | -14.642 | -15.993 | -19.655 | -154.47 | -24.905 | -4.458 | -3.978 | -75.705 | -25.027 | -92.932 | -4.578 | -66.897 | -1.441 | -1.183 | -1.534 | -67.727 | -1.744 | -77.361 | -1.631 | -11.244 | -1.891 | -50.033 | -2.16 | -1.859 | -2.138 | -1.814 | -2.148 | -1.92 | -2.168 | -1.942 | -89.665 | -5.456 | -6.805 | -9.475 | -4.408 | -4.063 | -6.01 | -3.039 | -4.753 | -4.953 | -5.387 | -5.129 | -4.859 |
| Overige Financieringsactiviteiten
| -279.77 | -378.989 | -18.451 | 2,246.953 | 6,646.663 | 6,990.898 | 6,929.869 | 5,061.905 | 5,762.142 | 4,160.615 | 7,147.291 | 7,388.098 | 6,018.108 | 4,977.512 | 7,126.427 | 11,050.406 | 3,342.563 | 2,180.906 | 4,960.872 | 1,692.237 | 1,017.531 | 1,725.188 | 2,899.671 | 1,465.332 | 1,287.72 | 940.289 | 1,642.969 | 191.85 | -69.609 | 104.035 | -151.839 | 571.649 | 1,035.48 | 333.547 | 430.815 | 346.965 | 88.631 | 413.822 | 232.1 | 84.6 | 379 | 487.5 | 226.5 | 81.802 | 730.15 | 114.336 | 78.313 | 1,072.09 | 246.119 | 148.998 | 0.993 | -7.788 | 50.72 | 303.501 | 101.622 | 73.643 | 31.801 | 107.611 | 0.644 | -10.657 | 1,272.919 | 36.258 | 0.782 | -3.616 | 20.766 | -1.648 | 1.648 | 0 | 0 | -1.187 | 1.187 | -0.022 | -1.733 | 0.909 | 0.846 | 34.837 | -2.366 | 72.11 | 53.329 | -26.348 | -0.047 | 57.787 | 66.697 | 39.818 | 17.725 | 131.85 | 63.785 |
| Kasstroom uit Financieringsactiviteiten
| -621.818 | 2,081.459 | -416.716 | -1,800.147 | -1,083.192 | 1,804.98 | 1,330.851 | -1,273.616 | 254.656 | -385.018 | 2,583.847 | -983.867 | 577.335 | -137.672 | 2,086.407 | -353.398 | 259.391 | -44.848 | 1,765.83 | -554.644 | -53.411 | 849.566 | 1,318.501 | 371.347 | 705.951 | 315.759 | 1,169.943 | -50.812 | -512.214 | 44.666 | -225.12 | 111.702 | -80.939 | -182.537 | 52.174 | -353.925 | -125.815 | 123.228 | -18.572 | -341.046 | 187.278 | 335.874 | 188.351 | -61.226 | 710.507 | -43.985 | -75.912 | 392.44 | 205.291 | -30.948 | -58.08 | -135.255 | 22.052 | 185.225 | 71.429 | 1.727 | 24.908 | 101.633 | -12.739 | -107.071 | 1,165.104 | -46.576 | -6.312 | -21.139 | 12.781 | -58.064 | -7.226 | -7.945 | -8.548 | -8.904 | -7.195 | -7.353 | -9.984 | -6.766 | -94.723 | -4.969 | -24.551 | -15.36 | 28.811 | -44.324 | -6.157 | 21.877 | -11.856 | -38.072 | -25.392 | 4.851 | -1.517 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -4.234 | -59.289 | -3,325.488 | -0.434 | 0.434 | -124.627 | -3,159.107 | -0.072 | 0 | -0.048 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 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 | 0.047 | -0 | 0 | -0 |
| Netto Kasstroomverandering
| -212.613 | 391.028 | -3,613.707 | 1,528.651 | -315.558 | 918.344 | -1,728.795 | 2,900.795 | -816.262 | -309.052 | -501.022 | 1,947.189 | 183.073 | -476.029 | -831.493 | 908.987 | -613.897 | 376.843 | -370.102 | 995.556 | -152.012 | 328.518 | -745.855 | 320.743 | 732.012 | -84.943 | -319.717 | -607.582 | 1,598.972 | -21.818 | 0.813 | -138.88 | -25.629 | -114.618 | 37.841 | -509.922 | -24.31 | 194.627 | -108.016 | -604.93 | 78.064 | 62.651 | -63.978 | -28.376 | -99.294 | -228.665 | -238.624 | -415.937 | 354.016 | -100.326 | -98.828 | -351.77 | -97.909 | 229.526 | -61.772 | -65.513 | -150.125 | -29.4 | -160.941 | -341.003 | 1,036.632 | -362.508 | -155.349 | 176.751 | -37.813 | 78.327 | 55.333 | -8.729 | 50.409 | 123.997 | 64.793 | 4.104 | 19.072 | 112.167 | 7.696 | 213.842 | 2.06 | -64.838 | 14.464 | 5.375 | -15.723 | 15.99 | 6.389 | -67.756 | -27.621 | -6.114 | 33.547 |
| Kaspositie aan het Einde van de Periode
| 2,833.253 | 6,773.57 | 1,494.143 | 5,107.85 | 3,579.199 | 3,894.757 | 2,976.413 | 4,705.207 | 1,804.413 | 2,620.674 | 2,929.727 | 3,430.748 | 1,483.559 | 1,300.486 | 1,776.515 | 2,608.008 | 1,699.02 | 2,312.918 | 1,936.074 | 2,306.176 | 1,310.621 | 1,462.633 | 1,134.115 | 1,879.969 | 1,559.227 | 827.215 | 912.158 | 1,231.875 | 1,839.457 | 240.485 | 262.303 | 83.72 | 222.601 | 248.23 | 362.848 | 76.314 | 586.237 | 610.547 | 415.92 | 209.202 | 814.131 | 736.067 | 673.416 | 153.619 | 181.995 | 281.289 | 509.954 | 225.115 | 641.052 | 287.035 | 387.361 | 362.603 | 714.374 | 812.282 | 582.756 | 644.528 | 710.041 | 860.166 | 889.566 | 1,044.156 | 1,385.159 | 348.527 | 711.035 | 866.383 | 689.632 | 727.446 | 649.119 | 593.785 | 602.515 | 552.106 | 428.109 | 363.316 | 359.212 | 340.14 | 227.973 | 220.276 | 6.435 | 4.374 | 69.212 | 54.748 | 49.373 | 65.096 | 49.106 | 42.717 | 110.473 | 138.093 | 144.208 |