Chalkis Health Industry Co., Ltd
SZSE:000972.SZ
3.32 (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
| -55.346 | 5.819 | 5.983 | 65.226 | 4.925 | 21.205 | 16.882 | 50.645 | 5.926 | -17.405 | -4.987 | -45.671 | -8.549 | -26.321 | -19.98 | -223.816 | 2.667 | -31.703 | -13.041 | -17.885 | -5.351 | 37.178 | -8.967 | -306.634 | -33.375 | -73.865 | -9.981 | -53.318 | 119.97 | -19.343 | -20.726 | -162.856 | -36.535 | -32.277 | -22.443 | 16.245 | -39.191 | -16.593 | -8.769 | 60.376 | -21.883 | -20.587 | -6.636 | -211.826 | -55.441 | -48.541 | -49.871 | 391.684 | -137.935 | -104.201 | -85.526 | -848.797 | -129.55 | -118.553 | -54.746 | 34.542 | -32.362 | -190.987 | -26.32 | 10.754 | -15.839 | 9.321 | 23.539 | -62.217 | -12.405 | 5.081 | 27.38 | 41.821 | -2.283 | 10.627 | 5.883 | -75.348 | 2.345 | 9.153 | 13.481 | 30.454 | 9.567 | 7.511 | 12.185 | 41.049 | 4.119 | 13.399 | -0.112 | 69.153 | 2.439 | 14.093 | 2.467 |
| Afschrijvingen & Amortisatie
| 0 | 8.592 | 8.592 | 9.424 | -22.162 | 11.101 | 11.101 | 11.491 | -21.815 | 10.918 | 10.918 | 13.629 | -22.727 | 11.631 | 11.631 | 46.959 | -24.208 | 24.208 | 0 | 53.119 | -10.308 | 10.308 | 0 | 90.914 | -43.097 | 43.097 | 0 | 105.765 | -51.51 | 51.51 | 0 | 109.149 | -57.725 | 57.725 | 0 | 100.077 | -43.585 | 43.585 | 0 | 97.226 | -44.77 | 44.77 | 0 | 172.923 | -88.261 | 88.261 | 0 | 178.743 | -87.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.468 | 21.647 | 30.324 | 24.162 | 56.576 | -0.277 | 17.556 | 14.882 | -6.367 | 14.916 | 41.552 | 13.643 | 18.197 | 10.339 | 16.468 | 2.28 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -57.525 | 0 | -348.34 | -380.699 | 380.699 | 0 | -36.041 | -95.042 | 95.042 | 0 | -193.3 | 6.216 | -6.216 | 0 | -21.586 | -1.889 | 1.889 | 0 | 182.691 | -256.673 | 256.673 | 0 | 405.818 | -419.898 | 419.898 | 0 | -207.113 | -345.368 | 345.368 | 0 | -127.019 | -106.035 | 106.035 | 0 | -246.145 | 81.058 | -81.058 | 0 | -206.204 | -151.62 | 151.62 | 0 | 3,896.045 | -197.384 | 197.384 | 0 | 1,033.819 | 265.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -308.311 | -125.134 | 90.689 | 10.052 | -495.17 | 50.751 | -41.232 | 3.306 | 215.2 | -145.032 | -165.08 | -51.251 | 259.132 | -200.79 | 26.167 | 17.515 |
| Vorderingen
| 0 | -160.463 | 0 | 33.068 | -265.536 | 265.536 | 0 | 19.81 | -24.033 | 24.033 | 0 | -16.194 | 6.226 | -6.226 | 0 | -23.321 | -2.454 | 2.454 | 0 | -55.441 | -50.898 | 50.898 | 0 | -213.764 | -176.315 | 176.315 | 0 | 50.073 | -278.359 | 278.359 | 0 | -9.699 | -138.052 | 138.052 | 0 | -60.203 | 108.432 | -108.432 | 0 | -28.706 | -27.42 | 27.42 | 0 | 3,948.045 | 41.509 | -41.509 | 0 | 324.715 | 344.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 102.938 | 0 | -399.841 | -115.163 | 115.163 | 0 | -55.851 | -71.009 | 71.009 | 0 | -177.003 | 0 | 0 | 0 | 0.06 | -0.025 | 0.025 | 0 | 216.053 | -182.694 | 182.694 | 0 | 641.383 | -243.583 | 243.583 | 0 | -287.94 | -67.009 | 67.009 | 0 | -84.6 | 32.018 | -32.018 | 0 | -185.943 | -27.374 | 27.374 | 0 | -177.498 | -124.2 | 124.2 | 0 | -51.144 | -238.894 | 238.894 | 0 | 709.104 | -79.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98.939 | -234.814 | 0.033 | 11.845 | 27.991 | -394.798 | 60.214 | 39.269 | 314.15 | -275.596 | -249.278 | -11.565 | 249.815 | -277.183 | 8.439 | 38.583 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.691 | 0.056 | -0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 18.433 | 0 | 0 | 0 | -18.691 | -0.056 | 0.056 | 0 | -0.104 | -0.01 | 0.01 | 0 | 1.675 | 0.59 | -0.59 | 0 | 22.079 | -23.081 | 23.081 | 0 | -21.801 | 0 | 0 | 0 | 30.754 | 0 | 0 | 0 | -32.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -209.371 | 109.681 | 90.656 | -1.793 | -523.161 | 445.549 | -101.446 | -35.963 | -98.95 | 130.565 | 84.198 | -39.686 | 9.318 | 76.394 | 17.728 | -21.068 |
| Overige Niet-Contante Posten
| -0.372 | 31.265 | 9.164 | 367.612 | 48.838 | -403.464 | -11.101 | 24.551 | 116.858 | -105.961 | 47.963 | 45.671 | 8.549 | 26.321 | 19.98 | 223.816 | -2.667 | 31.703 | 13.041 | 17.885 | 5.351 | -37.178 | 8.967 | 306.634 | 33.375 | 73.865 | 9.981 | 53.318 | -119.97 | 19.343 | 20.726 | 162.856 | 36.535 | 32.277 | 22.443 | -16.245 | 39.191 | 16.593 | 8.769 | -60.376 | 21.883 | 20.587 | 6.636 | 211.826 | 55.441 | 48.541 | 49.871 | -391.684 | 137.935 | 104.201 | 85.526 | 848.797 | 129.55 | 118.553 | 54.746 | -34.542 | 32.362 | 190.987 | 26.32 | -10.754 | 15.839 | -9.321 | -23.539 | 62.217 | 12.405 | -5.081 | -27.38 | -41.821 | 2.283 | -10.627 | -5.883 | 239.698 | 33.559 | 28.746 | 21.487 | 437.025 | 32.697 | 12.85 | 21.795 | 19.74 | 19.025 | 14.19 | 13.879 | 9.884 | 13.327 | 7.289 | 1.229 |
| Kasstroom uit Operationele Activiteiten
| -55.718 | 28.492 | 15.147 | 93.923 | -349.099 | 9.541 | 16.882 | 50.645 | 5.926 | -17.405 | 42.977 | 72.146 | -242.289 | 6.859 | -25.391 | -6.991 | 3.911 | -2.018 | -4.791 | 87.854 | 20.991 | 46.814 | -13.002 | 240.409 | 106.215 | 61.338 | 6.407 | -81.583 | -127.011 | -16.886 | 16.579 | 31.568 | -99.545 | 47.905 | -210.994 | -33.082 | -41.534 | 87.561 | -76.043 | -58.931 | -67.148 | -60.3 | 32.668 | 256.792 | -285.972 | 271.205 | 103.314 | 120.893 | -196.249 | 127.783 | -80.738 | -683.923 | -102.406 | -67.45 | -58.536 | 187.275 | -563.152 | 135.008 | -187.481 | -380.145 | -656.813 | 322.503 | 43 | 216.177 | -395.644 | 250.959 | 73.232 | 0 | 0 | 0 | 0 | -95.493 | -67.582 | 158.912 | 69.183 | 28.886 | 92.737 | -3.315 | 52.168 | 269.622 | -106.973 | -95.939 | -23.84 | 356.367 | -174.686 | 64.018 | 23.49 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.804 | -10.306 | -11.263 | -79.015 | -56.913 | -75.291 | -5.381 | -12.078 | -1.793 | -0.197 | -0.019 | -10.785 | -1.459 | -2.686 | 0 | -0.785 | -1.967 | -1.123 | 0 | -0.118 | 0 | -0.21 | -0.304 | -7.54 | -0.061 | -0.742 | -0.291 | -12.557 | -0.851 | -1.279 | -0.01 | -10.958 | -2.312 | -1.404 | -0.24 | -8.451 | -5.037 | -283.573 | -5.328 | -2.095 | -4.739 | -29.989 | -0.061 | -5.795 | -0.21 | -2.718 | -0.208 | -4.688 | -3.157 | -4.882 | -0.574 | -1.411 | -10.868 | -54.284 | -18.271 | -77.521 | -30.92 | -25.766 | -19.469 | -99.762 | -62.841 | -237.927 | -31.067 | -32.585 | -23.166 | -3.891 | -53.623 | -16.24 | -47.445 | -129.248 | -2.009 | -48.27 | -25.354 | -51.393 | -33.744 | -76.185 | -12.659 | 0 | 0 | -12.54 | -15.713 | -112.636 | -68.503 | -114.884 | -92.478 | -177.145 | -38.848 |
| Netto Overnames
| -0.054 | 0.088 | 0.928 | 2.677 | -142.781 | 143 | 0 | -0.071 | -1.653 | 2.934 | 0 | 1.215 | -0.45 | 0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.922 | 34.097 | 0 | 0 | 0.31 | 0 | 0 | 0 | 26.001 | 20 | -22.875 | 0 | 0 | 0 | 0 | 0 | 0.065 | 25.427 | 0 | 0 | -0.004 | 0.004 | 0 | 0 | 2.458 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -2.012 | 0 | 0 | -4 | 0.071 | -0.347 | 0 | 0 | 0 | 0 | 0 | -0.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.266 | -0.266 | 0 | 0 | -15.445 | 0 | 0 | 0 | -14.846 | 44.75 | -44.75 | 0 | 70.74 | -42.282 | 0 | 0 | -6.972 | -0 | 0 | 0 | 61.954 | -15 | -112.957 | -16.193 | -67.29 | 0 | 0 | 0 | -12 | 0 | 2.75 | -5 |
| Verkoop/verval van Beleggingen
| 0 | 0.065 | 0 | 1 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.89 | 0 | 12.89 | 0 | 0 | 0 | 0 | 3.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.522 | 0 | 3.528 | 562.61 | 0.018 | 1.107 | 0.216 | 2.764 | 2.311 | 0 | 17 | -17.135 | 1.5 | 0.2 | 22.372 | 0 | 0 | 0 | 0 | -4.404 | 4.364 | 0 | 0.808 | -66.172 | 0.187 | 0 | 0 | 4.9 | 0 | 13.4 | 2.293 | -2 | 5 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.118 | 0.153 | 0.928 | 2.012 | 143 | -143 | -4 | -0.071 | 0.347 | -0 | 0 | 3.215 | 2.468 | -1.504 | -0.003 | 0.005 | -0.005 | 0 | 0 | 65.32 | 44.455 | 0.004 | -0.304 | 26.196 | -0.061 | 0.514 | -0.291 | 6.557 | -0.851 | 1.024 | -0.01 | -6.12 | -2.312 | -1.404 | 0.01 | 5.35 | 0 | -5.164 | -5.328 | -2.095 | -4.739 | -29.989 | -0.061 | 3.393 | -0.21 | 0.065 | -0.208 | -1.967 | -3.157 | -4.882 | -0.574 | 7.558 | 3.533 | 0.006 | 0 | -1.111 | -30.936 | -4.955 | -19.469 | -8.901 | -0.801 | -233.927 | -4 | -0.954 | -0.113 | 51.765 | -22.778 | -2.502 | 15.34 | -49.617 | 0.013 | 7.619 | -24.66 | -2.793 | 0 | 26.527 | 25.358 | 33.715 | 0 | 28.601 | 0 | -1.341 | -0 | -51.298 | 0 | 10.846 | -38.848 |
| Kasstroom uit Investeringsactiviteiten
| -4.922 | -10.153 | -10.335 | -75.337 | -56.694 | -75.291 | -9.381 | -11.149 | -1.446 | 2.737 | -0.019 | -7.57 | 1.009 | -1.504 | -0.732 | -0.78 | -1.972 | -1.123 | 0 | 65.202 | 56.345 | -0.206 | 12.586 | 18.657 | -0.061 | -0.228 | -0.291 | -2.31 | -0.851 | -0.255 | -0.01 | -17.079 | -2.312 | -1.404 | -0.23 | -3.101 | -5.037 | -288.737 | -5.328 | -2.095 | -4.739 | -29.989 | -0.061 | -2.402 | -0.21 | -2.653 | -0.208 | -6.655 | -3.157 | -4.882 | -0.574 | 6.146 | -10.857 | -54.278 | -14.743 | 485.167 | -28.007 | -29.615 | -19.253 | -121.034 | -61.33 | -237.927 | -18.067 | -39.519 | 42.971 | -19.551 | -54.029 | 51.998 | -74.387 | -178.866 | -1.996 | -51.962 | -20.223 | -54.186 | -32.936 | -53.88 | -2.11 | -79.243 | -16.193 | -43.87 | -15.713 | -100.576 | -66.21 | -180.197 | -87.478 | -163.549 | -43.848 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 61.901 | 46.124 | -64.551 | 0 | 333.662 | 143 | -10 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | -32.948 | -59.052 | -74 | -14 | -12 | -110 | 0 | 0 | -50 | 45 | -21 | 20 | -50.773 | 0 | -23.346 | -50.592 | 0 | 0 | -26.465 | -29.323 | 54.621 | -192.849 | -319.81 | -33.94 | -17 | -244.535 | 18.481 | -51.812 | -164.61 | -619.375 | 228.121 | -37.239 | 8.3 | 670 | 220.414 | -12.175 | -24.263 | -553.695 | 639.775 | -56.722 | 307.679 | 276.62 | 903.397 | -251.135 | -255.98 | -26.015 | 479.665 | -170.864 | 23.346 | -69.205 | 156.322 | 83.441 | 20.416 | -181.598 | 224.154 | -19.469 | -73.58 | 46.587 | 22.758 | 118.807 | -10.891 | -277.444 | 137.397 | 161.909 | 226.8 | -205.826 | 311.48 | 105.735 | 81.146 |
| 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 |
| 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
| -5.874 | -4.927 | -9.362 | -5.721 | -3.941 | -4.872 | -1.934 | -11.557 | -1.819 | -2.904 | -0.27 | -2.708 | -0.499 | -0.353 | -0.345 | -0.184 | 0 | 0 | -0.057 | -0.905 | -1.474 | -2.822 | -4.173 | -6.619 | -8.12 | -9.304 | -8.845 | -10.227 | -6.574 | -6.849 | -8.29 | -4.255 | -6.018 | -7.884 | -6.735 | -8.612 | -7.041 | -9.25 | -8.564 | -12.838 | -5.095 | -12.838 | -7.1 | -12.442 | -8.722 | -17.88 | -15.587 | -24.753 | -15.191 | -30.759 | -36.979 | -23.42 | -62.741 | -38.01 | -39.258 | -30.581 | -38.598 | -61.217 | -43.974 | -74.652 | -24.048 | -40.795 | -34.316 | -10.679 | -121.452 | -37.426 | -38.829 | -54.913 | -49.159 | -39.993 | -22.187 | -46.421 | -20.492 | -28.468 | -23.387 | -41.249 | -22.455 | -27.395 | -14.079 | -20.362 | -16.2 | -23.084 | -15.162 | -15.596 | -16.981 | -20.844 | -5.075 |
| Overige Financieringsactiviteiten
| -38.5 | -0 | 0 | -101.861 | -26.089 | 0 | 0 | -13.795 | 3.639 | -18 | 0 | -92 | 276.784 | 0 | 0 | 0 | 0 | 0 | -15 | -41.531 | -6 | -6 | -0 | -144.617 | -127 | -59 | 0 | 58.014 | 80 | 0 | 0 | 39.384 | 160 | 0 | 6.747 | 171.443 | -0.76 | 10 | 400.053 | 252.382 | 359.618 | 0 | -0 | 0 | 0 | 0 | 0 | 681 | -0 | 0 | 0 | -2.511 | -0.026 | 0 | -1.34 | -0.413 | -0.102 | 120.282 | -0.1 | 10.453 | -0 | 0.008 | -0.008 | 394.449 | -44.75 | 44.818 | -0.068 | 0.524 | -50.075 | 49.551 | 0 | 394.406 | 0.28 | 0 | -0 | -9.6 | 0 | 60 | 0 | 0.1 | -0 | -0.1 | -0 | -13.21 | 15.589 | -2.379 | -0 |
| Kasstroom uit Financieringsactiviteiten
| 17.527 | 41.197 | -73.913 | -107.581 | 303.632 | 138.128 | -11.934 | -13.353 | 1.819 | -20.904 | -0.27 | -94.708 | 276.285 | -0.353 | -0.345 | 19.816 | 0 | 0 | -48.005 | -109.957 | -81.474 | -22.822 | -16.173 | -261.236 | -135.12 | -68.304 | -58.845 | 103.014 | 52.426 | 13.151 | -59.063 | 35.129 | 130.636 | -58.476 | 0.012 | 162.832 | -34.266 | -28.573 | 446.109 | 46.695 | 34.713 | -46.778 | -24.1 | -256.977 | 9.759 | -69.693 | -180.197 | 36.871 | 212.93 | -67.998 | -28.68 | 644.068 | 157.647 | -50.185 | -64.861 | -584.689 | 601.075 | 2.343 | 263.605 | 212.421 | 879.349 | -291.922 | -290.303 | 379.114 | 313.462 | -163.472 | -15.55 | -123.594 | 57.088 | 92.999 | -1.771 | 166.386 | 203.659 | -47.937 | -96.967 | -4.262 | 0.303 | 151.413 | -24.97 | -297.705 | 121.197 | 138.726 | 211.638 | -234.632 | 310.088 | 82.513 | 76.071 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | -0.002 | 0.001 | -0.001 | 0 | -0.009 | 0 | 0 | 0 | 0.002 | 0 | -0 | 0 | 0.013 | 0.261 | -0.044 | -0.124 | 2.148 | 0.133 | -0.704 | -0.02 | 1.111 | 1.156 | -2.936 | 0.791 | 1.806 | 1.844 | -0.838 | 0.377 | 0.22 | -0.187 | 2.364 | -1.512 | -1.125 | -2.08 | -2.244 | -1.962 | -2.149 | 0.825 | 0.363 | -0.861 | -3.897 | -1.659 | 0.617 | -3.06 | -3.76 | -3.101 | -0.639 | -0.665 | 0.983 | 0.029 | -0.753 | -1.099 | -8.506 | 1 | 0.024 | -1.063 | 0 | 0 | 0 | 0 | 0.598 | -0.198 | 0.353 | 0.25 | 0.283 | 108.154 | 0 | -0 | 6.172 | -0 | 0 | 0 | -0 | 0.02 | -0.02 | 0 |
| Netto Kasstroomverandering
| -43.114 | 59.535 | -71.101 | -109.128 | -102.162 | 72.378 | 42.086 | 86.293 | -49.193 | 75.259 | 42.688 | -30.147 | 35.017 | 4.982 | -26.468 | 10.347 | 1.939 | -1.453 | -52.796 | 43.101 | -4.137 | 0.019 | -16.589 | -2.157 | -28.704 | -7.238 | -52.853 | 21.268 | -75.302 | -4.694 | -42.513 | 50.73 | 29.935 | -14.912 | -210.421 | 128.455 | -78.993 | -230.587 | 365.115 | -14.111 | -37.361 | -134.703 | 6.995 | -3.712 | -278.504 | 196.615 | -79.053 | 148.96 | 14.349 | 55.265 | -110.853 | -37.606 | 42.725 | -171.296 | -141.2 | 83.992 | 6.815 | 107.098 | 56.206 | -287.775 | 161.235 | -208.099 | -266.468 | 547.266 | -38.211 | 67.96 | 2.589 | -113.882 | 131.392 | 62.69 | -20.413 | 19.529 | 115.656 | 57.143 | -60.47 | -138.429 | 199.084 | 68.855 | 11.005 | -65.781 | -1.489 | -57.789 | 121.587 | -58.463 | 47.944 | -17.038 | 55.714 |
| Kaspositie aan het Einde van de Periode
| 46.191 | 99.08 | 39.545 | 110.646 | 219.774 | 321.936 | 249.557 | 175.564 | 89.271 | 138.464 | 63.204 | 20.401 | 50.548 | 15.53 | 10.549 | 36.994 | 26.647 | 24.708 | 26.161 | 78.957 | 35.856 | 39.993 | 39.974 | 32.796 | 34.954 | 63.658 | 70.896 | 121.784 | 100.516 | 175.818 | 180.512 | 190.306 | 139.576 | 109.641 | 124.553 | 310.831 | 182.375 | 261.368 | 491.955 | 102.19 | 116.301 | 153.662 | 288.365 | 309.48 | 313.192 | 591.696 | 395.081 | 474.134 | 325.174 | 310.825 | 255.56 | 366.413 | 404.018 | 361.293 | 532.589 | 667.254 | 583.262 | 576.447 | 469.349 | 413.143 | 700.918 | 539.683 | 747.782 | 1,014.251 | 466.985 | 505.196 | 437.236 | 434.646 | 548.528 | 417.136 | 354.447 | 389.297 | 369.769 | 254.113 | 196.97 | 247.841 | 386.269 | 187.185 | 118.33 | 107.325 | 173.106 | 174.595 | 232.384 | 110.797 | 169.26 | 121.315 | 138.353 |