China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.
SZSE:000999.SZ
43 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,034.534 | 1,363.826 | 450.332 | 525.475 | 726.095 | 1,151.03 | 496.466 | 519.269 | 594.354 | 838.714 | 305.716 | 375.96 | 722.241 | 642.951 | 33.288 | 503.377 | 527.515 | 533.31 | 143.101 | 247.066 | 555.484 | 1,166.844 | 319.623 | 285.953 | 403.587 | 422.914 | 342.572 | 217.861 | 366.562 | 374.693 | 328.543 | 233.159 | 323.773 | 312.366 | 420.747 | 201.388 | 288.087 | 339.004 | 246.958 | 172.089 | 286.511 | 330.331 | 305.989 | 274.056 | 258.873 | 338.174 | 273.41 | 225.043 | 208.772 | 306.851 | 189.648 | 174.152 | 178.646 | 218.002 | 223.855 | 202.893 | 148.206 | 241.03 | 212.672 | 172.286 | 158.275 | 166.256 | 130.542 | 160.123 | 130.696 | 78.727 | 128.495 | 63.129 | 65.148 | 23.025 | 63.185 | 19.539 | 47.319 | 36.512 | 26.313 | 29.671 | 24.722 | 36.06 | -794.744 | -12.07 | 71.788 | 16.21 | 89.528 | 39.094 | 72.89 | 21.517 |
| Afschrijvingen & Amortisatie
| 221.376 | 221.376 | 225.639 | -372.508 | 201.217 | 201.217 | 148.353 | 148.353 | 137.352 | 137.352 | 134.651 | 134.651 | 125.465 | 125.465 | 390.187 | -192.841 | 192.841 | 0 | 335.179 | -164.867 | 164.867 | 0 | 348.54 | -165.085 | 165.085 | 0 | 320.368 | -159.983 | 159.983 | 0 | 284.466 | -136.885 | 136.885 | 0 | 234.681 | -106.527 | 106.527 | 0 | 235.75 | -115.131 | 115.131 | 0 | 213.199 | -188.521 | 188.521 | 0 | 225.482 | -212.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.727 | 17.108 | 19.815 | 14.983 | 26.171 | 7.449 | 21.808 | 17.275 | 39.74 | 29.103 | 6.96 | 14.644 | 18.824 | 11.965 | 19.29 | 14.145 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -137.705 | 63.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 82.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -332.319 | 437.539 | -437.539 | 0 | -131.536 | -1,114.893 | 1,114.893 | 0 | -1,326.993 | -246.821 | 246.821 | 0 | 334.17 | -1,179.39 | 1,179.39 | 0 | -732.861 | -641.37 | 641.37 | 0 | -753.33 | -335.258 | 335.258 | 0 | -1,128.425 | 532.662 | -532.662 | 0 | -671.618 | -219.77 | 219.77 | 0 | -516.057 | -116.486 | 116.486 | 0 | 254.225 | -239.706 | 239.706 | 0 | -820.887 | 66.23 | -66.23 | 0 | -644.32 | 262.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.145 | 12.807 | 45.764 | -44.831 | -192.68 | -56.765 | -202.66 | -65.989 | -493.837 | -439.018 | -131.847 | -20.1 | -531.7 | 58.323 | 31.535 | 8.296 |
| Vorderingen
| 0 | 0 | 633.689 | 153.719 | -153.719 | 0 | -71.844 | -1,083.689 | 1,083.689 | 0 | -674.737 | -502.418 | 502.418 | 0 | 620.931 | -1,535.086 | 1,535.086 | 0 | -820.268 | -502.591 | 502.591 | 0 | -317.331 | -550.407 | 550.407 | 0 | -983.992 | 300.618 | -300.618 | 0 | -661.999 | -182.447 | 182.447 | 0 | -454.996 | -127.988 | 127.988 | 0 | 146.164 | -177.213 | 177.213 | 0 | -708.632 | 51.395 | -51.395 | 0 | -508.519 | 257.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -966.009 | 283.82 | -283.82 | 0 | -59.692 | -31.204 | 31.204 | 0 | -652.257 | 255.597 | -255.597 | 0 | -286.761 | 355.696 | -355.696 | 0 | 87.407 | -138.779 | 138.779 | 0 | -435.999 | 215.149 | -215.149 | 0 | -144.432 | 232.044 | -232.044 | 0 | -9.619 | -37.323 | 37.323 | 0 | -61.061 | 11.502 | -11.502 | 0 | 108.061 | -62.493 | 62.493 | 0 | -122.925 | 14.835 | -14.835 | 0 | -135.802 | 5.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.086 | -30.726 | 24.513 | -18.387 | -16.148 | -57.847 | -36.366 | 9.386 | 52.577 | -23.852 | -1.436 | 1.733 | 78.679 | 4.028 | -27.258 | 1.791 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -119.231 | 43.533 | 21.251 | -26.444 | -176.532 | 1.081 | -166.293 | -75.375 | -546.413 | -415.166 | -130.411 | -21.833 | -610.38 | 54.294 | 58.793 | 6.504 |
| Overige Niet-Contante Posten
| 777.915 | -551.992 | 857.503 | 703.105 | 980.986 | -201.217 | -16.817 | 966.54 | -1,252.245 | -379.573 | -305.716 | -375.96 | -722.241 | -642.951 | -33.288 | -503.377 | -527.515 | -533.31 | -143.101 | -247.066 | -555.484 | -1,166.844 | -319.623 | -285.953 | -403.587 | -422.914 | -342.572 | -217.861 | -366.562 | -374.693 | -328.543 | -233.159 | -323.773 | -312.366 | -420.747 | -201.388 | -288.087 | -339.004 | -246.958 | -172.089 | -286.511 | -330.331 | -305.989 | -274.056 | -258.873 | -338.174 | -273.41 | -225.043 | -208.772 | -306.851 | -189.648 | -174.152 | -178.646 | -218.002 | -223.855 | -202.893 | -148.206 | -241.03 | -212.672 | -172.286 | -158.275 | -166.256 | -130.542 | -160.123 | -130.696 | -78.727 | -128.495 | -63.129 | -65.148 | -23.025 | 64.325 | 52.868 | 37.634 | 45.896 | 162.096 | 47.485 | 107.993 | 33.877 | 894.01 | 25.983 | 40.51 | 33.036 | 72.177 | 17.496 | 26.363 | 58.355 |
| Kasstroom uit Operationele Activiteiten
| 1,591.074 | 811.834 | 1,146.358 | 1,278.25 | 1,470.758 | 1,151.03 | 496.466 | 519.269 | 594.354 | 459.141 | 404.794 | 411.189 | 775.802 | 278.73 | 724.234 | 478.002 | 422.646 | 644.762 | 452.925 | 332.973 | 854.431 | 331.5 | 387.26 | 440.952 | 849.572 | 233.463 | 380.535 | 401.657 | 643.174 | 135.026 | 397.051 | 283.975 | 530.586 | 180.529 | 339.904 | 268.858 | 552.011 | 99.065 | 128.799 | 309.865 | 485.215 | 81.201 | 460.93 | 318.9 | 459.252 | 237.36 | 358.708 | 475.095 | 321.308 | 56.721 | 523.646 | 41.668 | 316.37 | 124.925 | 142.34 | 284.322 | 294.459 | 127.156 | 242.164 | 300.9 | 192.126 | 120.115 | 268.679 | 119.582 | 710.121 | 65.852 | -16.058 | 0 | 0 | 211.408 | 120.092 | 102.322 | 150.532 | 52.56 | 21.9 | 27.84 | -48.137 | 21.222 | -354.831 | -396.002 | -12.589 | 43.789 | -351.171 | 126.877 | 150.078 | 102.311 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -204.489 | -119.272 | -247.826 | -216.604 | -196.683 | -196.098 | -361.554 | -267.188 | -177.525 | -145.299 | -257.982 | -233.081 | -162.496 | -217.241 | -222.156 | -122.766 | -184.386 | -92.516 | -226.286 | -118.562 | -81.623 | -109.496 | -149.983 | -153.82 | -199.557 | -96.996 | -134.802 | -77.322 | -100.88 | -61.737 | -115.461 | -81.547 | -81.404 | -75.915 | -97.705 | -80.446 | -72.372 | -80.125 | -49.023 | -106.875 | -89.772 | -95.552 | -77.744 | -91.914 | -81.119 | -104.116 | -122.264 | -161.162 | -125.025 | -96.069 | -102.355 | -109.812 | -92.182 | -105.445 | -78.915 | -68.249 | -78.347 | -44.494 | -58.482 | -39.945 | -55.983 | -38.516 | -60.324 | -68.302 | -1,050.051 | -24.509 | -56.381 | -58.45 | -36.964 | -74.982 | -86.746 | -27.378 | -14.387 | -7.304 | -10.392 | -5.017 | -4.289 | -17.445 | -22.318 | -8.162 | -31.223 | -22.883 | -29.184 | -57.215 | -28.489 | -20.991 |
| Netto Overnames
| 65.86 | 1.328 | 13.181 | 13.945 | -2.897 | 2.846 | 120.344 | -51.517 | 0 | 0 | -67.142 | 1.091 | 171.423 | -224.912 | -719.101 | 12.13 | 2.823 | -288.953 | -69.18 | 0.249 | -99.092 | 241.608 | -1.827 | -14.678 | -69.796 | -53.923 | -231.03 | -45.621 | -194.226 | -170.281 | -1,592.182 | 0.273 | -11.399 | 0 | 20.807 | -1,171.049 | -4.672 | 15.942 | -65.341 | -150.093 | -3.213 | 0.3 | 136.81 | -82.524 | -135.274 | -398.763 | -183.553 | -60 | 51.278 | -943.965 | 0 | 0 | 0 | 0 | -48.429 | 12.591 | 20 | 8.012 | 49.956 | -41.446 | -23.347 | 187.739 | -65.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.142 | 27.474 | 0 | 0 | 12.672 | 0 | 0 | 0 | 1.036 | -0.079 | 1.378 | -1.008 | 1.722 | 2.907 | 0.62 | 1.15 |
| Aankoop van Beleggingen
| -2,950 | -1,016.017 | -2,114.251 | -985 | -80 | -2.745 | -2,675.922 | -900 | -1,700.006 | -400 | -1,840.076 | -1,128.229 | -999.588 | -1,235.3 | -999.602 | -1,070.288 | -1,350 | -2,000 | -212.007 | -1,449.106 | -545.703 | -1,602.054 | -700.986 | -1,324 | -1,079.724 | -1,150 | -542.026 | -861 | -540 | -60 | -413.069 | -967 | -850 | -300 | -1,383.49 | -30.5 | -750 | -350 | -1,250 | -450 | -650 | -500 | -637.286 | 0 | 0 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0 | 0 | 92.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.99 | -1.739 | 0 | 0 | -0 | 0 | 0 | 0 | -0.975 | 3.912 | -13.026 | -10.01 | -118.196 | -14.122 | -11.978 | -5.7 |
| Verkoop/verval van Beleggingen
| 1,479.525 | 857.371 | 1,292.257 | 586.693 | 172.099 | 201.454 | 1,797.483 | 914.686 | 988.315 | 451.59 | 2,168.734 | 692.399 | 1,168.894 | 364.754 | 3,555.642 | 1,274.426 | 1,352.799 | 102.614 | 1,608.528 | 1,449.556 | 304.719 | 402.735 | 1,762.772 | 849.481 | 1,149.568 | 311.592 | 1,118.061 | 835.341 | 233.208 | 234.266 | 679.924 | 1,461.482 | 0 | 0 | 1,629.372 | 375.677 | 767.892 | 352.704 | 858.649 | 403.058 | 610.997 | 507.724 | 353.867 | 0 | 0 | 0.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.496 | 0 | 0 | -4.118 | 0.95 | 4.479 | 0.044 | 4.68 | 2.276 | 0 | 0 | 15.881 | -0.614 | 26.898 | 0.363 | -17.923 | 5.959 | 18.161 | 0.5 | -14.541 | 0.175 | 10.532 | 4.672 | -1.193 | -9.857 | 21.078 | 3 |
| Overige Investeringsactiviteiten
| 0.076 | 0.63 | 1.555 | -1.996 | -284.984 | 1,246.764 | -119.68 | 40.85 | 3.606 | 2.616 | 2.477 | 1.654 | 1.786 | 2.334 | 56.752 | 6.621 | -0.394 | 27.013 | -4.408 | 0.928 | -1.778 | -0.4 | 1.161 | -1.864 | 5.656 | 26.194 | 18.341 | 2.829 | 27.525 | -2.712 | 178.172 | 58.144 | 861.583 | 12.757 | 12.406 | 18.481 | 16.053 | 21.208 | 22.705 | 36.049 | 26.771 | 24.005 | 12.547 | -449.331 | 2.705 | 2.634 | 72.771 | 25.605 | -52.781 | 53.257 | 23.116 | -0.137 | 0.757 | 1.062 | 202.8 | 21.525 | 20.553 | -34.863 | -119.247 | 22.573 | 21.066 | 3.003 | -2.039 | 9.327 | -97.569 | 2.274 | -27.934 | 147.03 | -126.974 | 1 | -24.278 | -28.169 | -2.796 | 0.418 | -84.332 | -1.249 | 91.723 | 12.98 | -563.327 | 376.062 | 200.107 | 18.517 | -690.388 | -54.671 | -17.598 | -50.111 |
| Kasstroom uit Investeringsactiviteiten
| -1,609.028 | -275.96 | -1,055.083 | -602.961 | -392.465 | 1,252.222 | -1,239.329 | -263.169 | -885.609 | -91.093 | 6.011 | -666.166 | 180.019 | -1,310.365 | 1,671.535 | 100.123 | -179.157 | -2,251.841 | 1,096.647 | -116.935 | -423.478 | -1,067.606 | 911.137 | -644.882 | -193.853 | -963.133 | 228.544 | -145.773 | -574.372 | -60.464 | -1,262.616 | 471.352 | -69.821 | -363.158 | 181.389 | -887.836 | -43.1 | -40.271 | -483.01 | -267.862 | -105.216 | -63.523 | -211.806 | -623.77 | -213.687 | -499.819 | -233.047 | -195.557 | -126.528 | -986.777 | -79.239 | -109.95 | -91.425 | -104.383 | 75.456 | -34.133 | -37.794 | -71.345 | -127.772 | -59.24 | -58.264 | 152.227 | -39.668 | -58.024 | -1,143.14 | -22.191 | -79.635 | 90.857 | -163.938 | -73.982 | -97.991 | -30.427 | 9.715 | -6.523 | -99.975 | -0.308 | 105.595 | -3.964 | -600.125 | 371.909 | 167.768 | -10.712 | -837.239 | -132.958 | -36.366 | -72.652 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -19.59 | -18.589 | -56.323 | -890.395 | -481.273 | -238.394 | -375.032 | -35 | -155.934 | -17.563 | -13.5 | -10 | -15 | 0 | -1,236.84 | -5 | 0 | -10 | -10.225 | -5 | -10 | -510 | -10.225 | -20 | 0 | 0 | -37.408 | -45 | 0 | 0 | -0.225 | 0 | 0 | 0 | -0.225 | 0 | -16.891 | -15.5 | -0.27 | -8 | 0 | 0 | -3.556 | -17.1 | -92.84 | -2.84 | -98.444 | -90.971 | -112.462 | -20 | -115.365 | -23 | -12.491 | -8 | -12 | -0.573 | 0 | 0 | -26.751 | -17.701 | -7.549 | -5.542 | -19.67 | -7.003 | -25.084 | -5.542 | -119.427 | -12.7 | -63.491 | -20.5 | -240.018 | -2.632 | -312.532 | -919.862 | -494.606 | -514.515 | -364.844 | -367.818 | -331.806 | -197.047 | -1,478.498 | -416.602 | -229.316 | -929.778 | -1,152.287 | -826.181 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.716 | 0 | 0 | -0.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,501.623 | -20.356 | -988.346 | -23.374 | -1,027.751 | -9.685 | -841.854 | -846.108 | -2.591 | -1.746 | -0.971 | -490.198 | -0.294 | -0.306 | -0.984 | -421.985 | -0.956 | -0.435 | -0.281 | -382.087 | -0.806 | -1.605 | -7.055 | -13.231 | -470.533 | -0.445 | -1.433 | -157.934 | -24.105 | -1.033 | -0.141 | -147.159 | -23.013 | 0 | -0.034 | -399.391 | -23.134 | -0.412 | -0.287 | -266.328 | -23.186 | -0.232 | -12.083 | -258.726 | -4.466 | -1.331 | -19.094 | -231.254 | -5.187 | -0.723 | -9.532 | -0.25 | -294.206 | -0.585 | -7.475 | -1.591 | -300.786 | -0.636 | -6.639 | -6.871 | -200.232 | -1.332 | -0.217 | -6.457 | -3.718 | -1.693 | -0.07 | -1.042 | -7.961 | -5.532 | -6.163 | -7.114 | -43.061 | -60.986 | -26.868 | -25.061 | -37.446 | -42.576 | -54.83 | -30.707 | -72.119 | -43.385 | -65.98 | -52.322 | -102.455 | -45.431 |
| Overige Financieringsactiviteiten
| -1,487.456 | -44.923 | 1,043.464 | 370.013 | 1,982.663 | 769.825 | 98.964 | 350.684 | 235.136 | 5.574 | 72.915 | -51.789 | -159.81 | 0.841 | 31.849 | 23.33 | 69.766 | 82.659 | 21.65 | -6.074 | -4.467 | 16.733 | 21.932 | 10 | 46.913 | 10 | 38.918 | 16.935 | 2.464 | 0 | 19.808 | -73 | -0.491 | 0 | -189.311 | 0 | 0 | 2.382 | -2.073 | 3.104 | -15.301 | -1.369 | 2.168 | 2.574 | 499.515 | -3.97 | 101.919 | 140.843 | 19.005 | -5.58 | 120.559 | 6.762 | -9.754 | 0.479 | 28.465 | -6.515 | 35.063 | 9.296 | 47.285 | -29.723 | -139.297 | 181.015 | 31.848 | 30.884 | 8.741 | 19.215 | 37.852 | -21.766 | 41.131 | 19.25 | 236.796 | 40.938 | 293.928 | 898.898 | 633.336 | 696.523 | 234.062 | 371.789 | 353.82 | 418.01 | 1,082.712 | 547.996 | 1,226.583 | 1,020.29 | 1,326.429 | 978.219 |
| Kasstroom uit Financieringsactiviteiten
| -1,551.574 | -26.334 | -1.205 | -543.756 | 473.64 | 521.746 | -281.402 | -530.424 | 232.544 | 3.829 | 58.444 | -551.987 | -160.104 | 0.535 | -1,205.974 | -403.655 | 68.81 | 72.224 | 11.144 | -393.161 | -15.273 | -494.873 | 4.652 | -23.231 | -423.62 | 9.555 | 0.077 | -185.999 | -21.641 | -1.033 | 19.441 | -220.159 | -23.503 | 0 | -189.571 | -399.391 | -40.025 | -13.53 | -2.63 | -271.224 | -38.487 | -1.601 | -13.471 | -273.252 | 402.21 | -8.141 | -15.62 | -181.382 | -98.644 | -26.302 | -4.338 | -16.488 | -316.451 | -8.106 | 8.99 | -8.68 | -265.723 | 8.66 | 13.894 | -54.294 | -347.078 | 174.141 | 11.961 | 17.424 | -20.061 | 11.98 | -81.645 | -35.508 | -30.321 | -6.782 | -9.384 | 31.192 | -61.664 | -81.95 | 111.861 | 156.946 | -168.227 | -38.605 | -32.815 | 190.256 | -467.905 | 88.009 | 931.287 | 38.19 | 71.687 | 106.607 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.851 | -0.573 | -0.592 | -0.107 | 6.208 | -0.502 | -1.979 | 5.117 | 3.589 | -0.379 | -1.614 | -0.444 | -0.789 | 0.538 | -3.126 | -3.134 | -0.372 | 1.503 | -1.103 | 1.764 | 1.767 | -1.466 | -2.906 | 3.028 | 2.153 | -2.621 | -1.372 | -1.123 | -1.19 | -0.075 | 1.226 | 0.26 | 0.693 | -0.181 | 0.641 | 0.709 | 0.047 | 0.011 | -0.084 | -0.148 | 0.253 | -0.269 | -0.412 | -0.13 | -0.675 | -0.25 | -0.234 | 0.087 | 0.059 | 0.007 | -0.042 | -0.161 | -0.433 | -0.371 | -2.001 | -0.156 | -0.096 | -0.031 | 0.102 | 0.011 | -0.003 | -0.066 | -0.248 | -0.033 | -0.322 | -0.079 | -0.302 | 0 | 0 | 0.188 | -0.461 | -0 | 0 | -0 | -0.093 | -548.206 | -99.998 | -0.002 | 1,041.482 | 0 | -1,970.155 | -0 | 0.009 | -0 | -0.001 | -0.007 |
| Netto Kasstroomverandering
| -1,704.475 | 672.78 | -260.692 | 131.426 | 1,558.14 | 2,074.633 | -534.199 | -673.316 | 794.197 | 371.497 | 467.635 | -807.406 | 794.929 | -1,030.562 | 1,186.668 | 171.336 | 311.927 | -1,533.353 | 1,559.614 | -175.359 | 417.447 | -1,232.445 | 1,300.143 | -224.133 | 234.251 | -722.735 | 607.783 | 68.763 | 45.971 | 73.455 | -844.898 | 535.429 | 437.953 | -182.811 | 332.363 | -1,017.661 | 468.933 | 45.276 | -356.925 | -229.37 | 341.765 | 15.808 | 235.241 | -578.252 | 647.1 | -270.849 | 109.808 | 98.244 | 96.195 | -956.351 | 440.027 | -84.93 | -91.94 | 12.065 | 224.785 | 241.352 | -9.155 | 64.44 | 128.388 | 187.377 | -213.219 | 446.416 | 240.724 | 78.948 | -453.403 | 55.562 | -177.64 | 166.58 | 52.659 | 130.832 | 12.256 | 103.088 | 98.583 | -35.914 | 287.9 | -363.728 | -210.767 | -21.35 | 53.71 | 166.163 | -2,282.881 | 121.087 | -257.114 | 32.108 | 185.397 | 136.259 |
| Kaspositie aan het Einde van de Periode
| 5,321.756 | 7,026.231 | 6,353.451 | 6,125.626 | 5,994.2 | 4,436.06 | 2,361.427 | 2,895.626 | 3,568.942 | 2,774.745 | 2,403.248 | 1,935.613 | 2,743.019 | 1,948.091 | 2,978.653 | 1,791.985 | 1,620.649 | 1,308.722 | 2,842.075 | 1,282.461 | 1,457.82 | 1,040.373 | 2,272.818 | 972.675 | 1,196.808 | 962.557 | 1,685.292 | 1,077.509 | 1,008.746 | 962.776 | 889.321 | 1,734.22 | 1,198.791 | 760.838 | 943.648 | 611.285 | 1,628.946 | 1,160.013 | 1,114.737 | 1,471.662 | 1,701.032 | 1,359.268 | 1,343.459 | 1,108.218 | 1,686.47 | 1,039.37 | 1,310.219 | 1,200.411 | 1,102.168 | 1,005.972 | 1,962.323 | 1,522.296 | 1,607.226 | 1,699.165 | 1,687.1 | 1,462.315 | 1,220.963 | 1,230.118 | 1,165.678 | 1,037.29 | 849.913 | 1,063.131 | 616.715 | 375.991 | 297.044 | 750.446 | 694.884 | 872.525 | 705.945 | 653.286 | 489.089 | 476.833 | 373.746 | 275.162 | 674.939 | 387.039 | 750.767 | 961.533 | 304.379 | 250.668 | 84.505 | 2,367.386 | 276.144 | 533.258 | 501.15 | 315.752 |