Huapont Life Sciences Co., Ltd.
SZSE:002004.SZ
4.76 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 138.455 | 157.963 | 155.56 | -202.803 | 117.78 | 210.007 | 294.842 | -215.846 | 383.303 | 639.485 | 168.626 | 149.443 | 167.516 | 231.487 | 121.603 | 137.814 | 196.461 | 234.588 | 82.869 | 113.271 | 210.827 | 196.08 | 100.028 | 33.119 | 168.233 | 213.904 | 96.081 | 48.221 | 124.81 | 189.825 | 145.05 | -44.822 | 196.094 | 243.385 | 172.211 | 46.039 | 192.311 | 209.161 | 189.114 | 60.338 | 135.561 | 159.485 | 73.799 | 42.887 | 99.394 | 97.857 | 62.311 | 23.294 | 79.377 | 178.572 | 51.141 | 201.477 | 44.951 | 39.302 | 19.549 | 47.78 | 38.463 | 29.033 | 16.765 | 32.839 | 34.438 | 30.378 | 30.029 | 38.121 | 24.535 | 15.03 | 11.125 | 78.24 | 53.889 | 32.047 | 42.278 | 17.668 | 25.807 | 7.941 | 7.475 | 10.017 | 23.485 | 12.582 | 5.812 | 14.528 | 11.191 |
| Afschrijvingen & Amortisatie
| 0 | 261.429 | 261.429 | 891.235 | -433.168 | 238.286 | 238.286 | 229.293 | 229.293 | 214.759 | 214.759 | 219.401 | 219.401 | 189.797 | 189.797 | 696.313 | -345.646 | 345.646 | 0 | 607.145 | -302.805 | 302.805 | 0 | 586.754 | -287.591 | 287.591 | 0 | 416.644 | -199.314 | 199.314 | 0 | 330.78 | -162.093 | 162.093 | 0 | 319.842 | -171.518 | 171.518 | 0 | 210.495 | -86.483 | 86.483 | 0 | 132.672 | -61.12 | 61.12 | 0 | 106.402 | -41.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.54 | 3.231 | 2.996 | 3.388 | 3.537 | 2.908 | 3.068 | 2.707 | 3.123 | 1.624 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -399.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.161 | 0 | 0 | 0 | 49.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.984 | 0 | 0 | 0 | 8.805 | 0 | 0 | 0 | 7.479 | 0 | 0 | 0 | 1.74 | 0 | 0 | 0 | 14.928 | 0 | 0 | 0 | 12.741 | 0 | 0 | 0 | 14.307 | 0 | 9.586 | 0 | 9.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -713.975 | 0 | -800.571 | 645.627 | -645.627 | 0 | -94.97 | 477.082 | -477.082 | 0 | -1,462.451 | 697.275 | -697.275 | 0 | 81.304 | 59.517 | -59.517 | 0 | -163.619 | 64.793 | -64.793 | 0 | 345.125 | 364.714 | -364.714 | 0 | -313.992 | 712.227 | -712.227 | 0 | -1,141.036 | 521.154 | -521.154 | 0 | -705.299 | 1,021.234 | -1,021.234 | 0 | 69.109 | 150.544 | -150.544 | 0 | -236.237 | -86.231 | 86.231 | 0 | -554.414 | 439.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.715 | 2.301 | 6.77 | -14.855 | 9.752 | -4.263 | -0.365 | -24.865 | 33.282 | -11.496 |
| Vorderingen
| 0 | -937.883 | 0 | -587.98 | 336.524 | -336.524 | 0 | 59.613 | 354.845 | -354.845 | 0 | -1,039.685 | 332.232 | -332.232 | 0 | -128.781 | 187.649 | -187.649 | 0 | -29.705 | -7.344 | 7.344 | 0 | 336.566 | 69.61 | -69.61 | 0 | -282.326 | 536.212 | -536.212 | 0 | -828.836 | 399.362 | -399.362 | 0 | -562.093 | 776.435 | -776.435 | 0 | 219.965 | 29.742 | -29.742 | 0 | -157.019 | -96.338 | 96.338 | 0 | -522.094 | 386.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 232.688 | 0 | -201.921 | 309.103 | -309.103 | 0 | -154.583 | 122.237 | -122.237 | 0 | -456.089 | 396.391 | -396.391 | 0 | 142.214 | -108.401 | 108.401 | 0 | -144.855 | 73.512 | -73.512 | 0 | -15.32 | 295.165 | -295.165 | 0 | -36.697 | 176.015 | -176.015 | 0 | -320.824 | 121.792 | -121.792 | 0 | -148.509 | 244.799 | -244.799 | 0 | -162.502 | 120.802 | -120.802 | 0 | -84.664 | 10.107 | -10.107 | 0 | -32.32 | 52.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.931 | 3.971 | 2.629 | -2.326 | -5.686 | 4.643 | 0.691 | 0.267 | -8.391 | 6.208 |
| Crediteuren
| 0 | 0 | 0 | 0 | 22.407 | -22.407 | 0 | -21.445 | 60.948 | -60.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -8.779 | 0 | -10.67 | -22.407 | 22.407 | 0 | 21.445 | -60.948 | 60.948 | 0 | 33.323 | -31.349 | 31.349 | 0 | 67.871 | -19.73 | 19.73 | 0 | 10.941 | -1.375 | 1.375 | 0 | 23.879 | -0.06 | 0.06 | 0 | 5.031 | 0 | 0 | 0 | 8.625 | 0 | 0 | 0 | 5.303 | 0 | 0 | 0 | 11.645 | 0 | 0 | 0 | 5.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.646 | -1.67 | 4.14 | -12.53 | 15.438 | -8.906 | -1.056 | -25.132 | 41.672 | -17.704 |
| Overige Niet-Contante Posten
| 414.8 | 399.235 | -27.675 | 731.025 | 391.303 | 459.196 | -238.286 | 215.846 | -706.375 | 262.324 | -8.486 | -149.443 | 342.873 | -231.487 | -121.603 | -137.814 | -196.461 | -234.588 | -82.869 | -113.271 | -210.827 | -196.08 | -100.028 | -33.119 | -168.233 | -213.904 | -96.081 | -48.221 | -124.81 | -189.825 | -145.05 | 44.822 | -196.094 | -243.385 | -172.211 | -46.039 | -192.311 | -209.161 | -189.114 | -60.338 | -135.561 | -159.485 | -73.799 | -42.887 | -99.394 | -97.857 | -62.311 | -23.294 | -79.377 | -178.572 | -51.141 | -201.477 | -44.951 | -39.302 | -19.549 | -47.78 | -38.463 | -29.033 | -16.765 | -32.839 | -34.438 | -30.378 | -30.029 | -38.121 | -24.535 | -15.03 | -11.125 | -78.24 | -53.889 | -32.047 | -42.278 | -5.383 | -1.457 | -0.838 | 1.803 | -1.61 | 0.997 | 0.836 | -0.908 | -3.821 | 0.144 |
| Kasstroom uit Operationele Activiteiten
| 553.255 | 295.768 | 127.885 | 618.887 | 721.541 | 261.862 | 294.842 | -215.846 | 383.303 | 639.485 | 160.139 | 470.718 | 236.78 | 599.928 | -37.804 | 719.255 | 1,074.58 | 398.906 | 179.982 | 797.159 | 579.225 | 579.325 | 126.436 | 1,146.044 | 510.264 | 307.864 | -45.294 | 579.259 | 179.86 | -573.38 | 405.66 | 439.789 | 3.288 | -89.198 | 158.022 | 277.115 | 464.2 | -379.541 | -19.327 | -49.742 | 361.703 | -54.623 | 200.136 | 127.138 | 219.331 | 113.199 | -110.163 | 30.336 | 218.887 | -322.628 | 174.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.54 | 29.883 | 16.868 | -2.188 | 21.696 | 23.128 | 16.121 | -17.253 | 47.112 | 1.463 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -167.378 | -183.524 | -395.035 | -365.695 | -295.447 | -322.92 | -300.06 | -355.506 | -284.094 | -173.463 | -318.111 | -389.091 | -239.631 | -260.455 | -367.256 | -323.056 | -340.69 | -234.165 | -333.254 | -504.165 | -339.289 | -268.724 | -321.305 | -601.737 | -159.332 | -113.964 | -224.385 | -136.47 | -375.56 | -212.421 | -248.218 | -352.128 | -121.67 | -2.939 | -180.382 | -487.037 | -90.839 | -123.98 | -129.908 | -201.85 | -127.926 | -140.262 | -115.502 | -155.364 | -121.167 | -59.155 | -44.123 | -180.798 | -12.234 | -82.375 | -64.272 | -32.765 | -28.944 | -24.798 | -9.258 | -16.408 | -7.591 | -21.575 | -11.296 | -33.71 | -6.77 | -22.658 | -10.326 | -1.699 | -41.734 | -9.164 | -39.895 | -50.057 | -24.547 | -20.742 | -28.672 | -20.677 | -7.741 | -10.315 | -9.031 | -10.901 | -14.187 | -8.645 | -10.691 | -10.316 | -4.351 |
| Netto Overnames
| 6.919 | 0.109 | 7.021 | -30.349 | 13.21 | -3.946 | 2.409 | 20.203 | -0.033 | 0 | 0 | 1.313 | 0.805 | -41.664 | 0.263 | 15.027 | 9.803 | 3.835 | 1.098 | 5.126 | 74.135 | 1.46 | 0.073 | -17.553 | 4.893 | 0.117 | 94.227 | -111.913 | 52.396 | 6.943 | 0 | 3.756 | 0.009 | -1.856 | -189.575 | -291.508 | 0.14 | 254.307 | 0.1 | -43.711 | 0 | -146.731 | 0.162 | -115.706 | 0.001 | 4.938 | 0.11 | -171.164 | 6.818 | -7.222 | 0.015 | 235.438 | 0.352 | 0 | -0 | 0.285 | 0.095 | 0.055 | 0 | 65.817 | 6.764 | 22.811 | 10.353 | 2.608 | 0 | 0.145 | 0 | -0 | 0.03 | 0.457 | 0 | 0.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -4,228.486 | -3,949.951 | -3,952.063 | -2,288.973 | -1,141.744 | -1,002.518 | -2,229.346 | -1,825.441 | -1,537.453 | -2,095.208 | -1,683.745 | -2,153.206 | -2,107.977 | -1,298.568 | -1,707.681 | -3,372.888 | -2,120.681 | -1,967.05 | -2,664.751 | -2,007.028 | -1,261.358 | -1,959.484 | -1,773.631 | -2,195.417 | -2,433.778 | -2,917.112 | -2,407.726 | -1,510.612 | -252.852 | -2,202.975 | -3,268.718 | -1,939.592 | -537.598 | -2,101.769 | -1,273.773 | -458.904 | -336.501 | -300.181 | -100.5 | -2,004.727 | -880.788 | -530.748 | -276.779 | -28.256 | -204.974 | -616.394 | -1.561 | 221.336 | -180.491 | -141.478 | -43.078 | -55.093 | -50.508 | -0.9 | -0.042 | -88.094 | -25.378 | -24.3 | -0.3 | 2.665 | -0.333 | -11.332 | -30 | -16 | 0 | -15.718 | -40.25 | -361.344 | -14 | -25.934 | -10.066 | -122.932 | 0 | 0 | 0 | -76.283 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 4,113.674 | 4,249.973 | 3,774.632 | 1,601.58 | 835.361 | 1,413.994 | 2,600.267 | 1,820.402 | 1,619.997 | 2,453.519 | 2,014.846 | 1,948.844 | 2,101.187 | 1,698.287 | 2,000.808 | 3,273.484 | 2,106.965 | 1,638.707 | 2,593.508 | 1,974.442 | 1,212.094 | 1,869.49 | 1,913.766 | 2,252.528 | 2,205.583 | 3,060.029 | 2,256.775 | 2,298.838 | 882.568 | 2,388.338 | 2,086.587 | 1,528.431 | 778.653 | 1,136.248 | 83.462 | 747.412 | 199.986 | 567.798 | 6.077 | 1,443.798 | 240.041 | 36.229 | 58.859 | -230.934 | 30.189 | 498.975 | 1.132 | 28.699 | 0.435 | 12.05 | 13.952 | -14.95 | 53.551 | 0 | 0.235 | 25.586 | -8.251 | 21.77 | 3 | 5.634 | 0.833 | 6.881 | 38.193 | 29.187 | 2.859 | 5.498 | 54.345 | 419.966 | 5.345 | 2.169 | 0 | 40.496 | 0 | 0 | 0 | 0 | 0.055 | 0 | 4.226 | 0 | 0 |
| Overige Investeringsactiviteiten
| 107.477 | -78.54 | -7.402 | -295.989 | -36.987 | 178.891 | -120.764 | -192.337 | 17.127 | -50.788 | 13.592 | -15.509 | -49.085 | 96.153 | -7.973 | -82.609 | 44.339 | -12.846 | 4.953 | -5.01 | 27.415 | -1.146 | 3.907 | 97.636 | -3.842 | 32.49 | 45.081 | 875.537 | 37.04 | 41.321 | -7.284 | -121.196 | -1.274 | 266.782 | 0.399 | -127.392 | -3.637 | -60.528 | 78.521 | -217.499 | 215.577 | -4.607 | 11.919 | 196.939 | -178.914 | -5.241 | 0.203 | -47.17 | 77.454 | -62.546 | 45.808 | -26.916 | 13.129 | 20.054 | 0.089 | -64.717 | 55.667 | -22.702 | -3.298 | -28.639 | -6.77 | -22.658 | -10.326 | 9.54 | 0.87 | -0.222 | 0.033 | -99.357 | 117.654 | 32.454 | -46.071 | 72.221 | -50.082 | 5.5 | 0.141 | 2.187 | -13.742 | -0.167 | -0 | 19.876 | 0.066 |
| Kasstroom uit Investeringsactiviteiten
| -174.713 | 38.067 | -573.044 | -1,340.118 | -625.606 | 263.502 | -47.494 | -532.679 | -184.455 | 134.06 | 26.582 | -607.649 | -294.7 | 193.754 | -81.839 | -490.042 | -300.263 | -571.519 | -398.446 | -536.634 | -287.002 | -358.404 | -177.191 | -464.543 | -386.474 | 61.56 | -236.028 | 1,415.38 | 343.591 | 21.206 | -1,437.633 | -880.727 | 118.12 | -703.533 | -1,559.868 | -617.428 | -230.85 | 337.416 | -145.71 | -1,023.988 | -553.096 | -786.119 | -321.341 | -333.322 | -474.866 | -176.876 | -44.238 | -149.098 | -108.018 | -281.572 | -47.575 | 105.714 | -12.42 | -5.644 | -8.976 | -143.347 | 14.542 | -46.752 | -11.895 | 11.768 | -6.276 | -26.956 | -2.106 | 23.636 | -38.004 | -19.461 | -25.767 | -90.793 | 84.481 | -11.596 | -84.809 | -30.21 | -57.823 | -4.815 | -8.89 | -84.997 | -27.873 | -8.812 | -6.465 | 9.56 | -4.285 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -378.002 | -285.718 | -1,018.75 | -193.665 | -2,799.506 | -2,184.145 | -1,382.13 | -1,361.644 | -2,613.873 | -1,914.673 | -2,007.627 | -1,639.74 | -2,880.801 | -3,425.36 | -2,333.118 | -1,338.816 | -913.363 | -655.866 | -1,859.385 | -314.823 | -53.733 | -864.551 | -605.494 | -1,374.169 | -2,654.21 | -2,661.468 | -2,282.68 | -3,300.177 | -3,407.071 | -1,801.695 | -1,491.889 | -1,546.823 | -3,007.18 | -936.302 | -497.887 | -922.894 | -1,843.701 | -1,249.192 | -478.606 | -1,044.611 | -993.764 | -677.165 | -499.997 | -405.499 | -397.639 | -553.147 | -622.406 | -378.962 | -242.533 | -168.185 | -146.5 | -34.927 | -45 | -30 | -64.74 | -25.402 | -36.598 | -23.273 | -37.263 | -9.8 | -30 | -79.2 | -69 | -161.363 | -54.8 | -16.5 | -90.717 | -37.878 | -45 | -16.549 | -34.738 | -3.333 | 0 | -0.58 | -3.913 | -4 | 0 | 0 | 0 | -27 | -30 |
| 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 |
| Terugkoop van Gewone Aandelen
| 24.969 | -24.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -270.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -82.979 | -516.022 | -85.742 | -435.582 | -150.603 | -450.041 | -80.92 | -435.582 | -98.938 | -538.352 | -104.195 | -108.312 | -130.377 | -527.61 | -93.114 | -148.302 | -96.725 | -587.874 | -110.186 | -167.644 | -523.486 | -189.693 | -85.636 | -181.179 | -152.101 | -558.178 | -96.494 | -89.898 | -158.044 | -452.065 | -61.456 | -228.35 | -10.477 | -458.77 | -86.039 | -61.505 | -59.778 | -356.083 | -40.539 | -263.397 | -55.901 | -40.058 | -48.826 | -33.558 | -191.205 | -87.876 | -24.683 | -53.356 | -13.788 | -108.763 | -9.286 | -5.482 | -3.357 | -3.038 | -2.232 | -4.286 | -0.776 | -3.849 | -1.265 | -2.038 | -1.68 | -45.105 | -3.589 | -6.168 | -5.04 | -3.842 | -3.916 | -4.05 | -3.615 | -4.655 | -2.05 | -0.725 | 0 | 0 | 0 | -0.223 | 0 | 0 | 0 | -17.6 | -0.071 |
| Overige Financieringsactiviteiten
| 100.82 | 28.944 | -201.322 | 407.821 | 2,664.417 | 2,462.242 | 1,455.954 | 996.367 | 2,339.778 | 2,077.353 | 1,968.47 | 1,746.625 | 3,247.156 | 3,464.502 | 2,476.375 | -328.417 | 1,847.214 | 119.194 | -1,197.549 | -387.752 | 462.366 | -60.25 | -48.048 | 568.749 | 2,487.633 | 1,904.749 | 1,790.791 | 3,635.275 | 4,277.509 | 1,463.767 | 2,418.233 | 1,668.892 | 3,683.101 | 2,593.581 | 669.861 | 2,906.155 | 2,236.647 | 2,245.308 | 697.073 | 931.945 | 1,516.073 | 2,809.22 | 680.45 | 791.078 | 647.829 | 447.508 | 1,606.593 | 495.567 | 308.194 | 548.506 | 12.385 | 202.258 | 35.012 | 40.061 | 77.122 | 57.406 | 43.841 | 34.013 | 69.498 | -33.274 | 53.727 | 48.105 | 61.388 | 109.414 | 22.352 | 36.239 | 130.257 | 90.164 | 4.147 | 20.662 | 117.848 | 3.897 | 51.259 | -42.24 | 3.98 | -1.706 | 0.431 | -21.302 | 0.39 | 23.311 | 1.792 |
| Kasstroom uit Financieringsactiviteiten
| -360.161 | -425.17 | 731.469 | 461.077 | -285.691 | -171.944 | -7.096 | -478.203 | -373.033 | -375.673 | -143.352 | -1.426 | 235.978 | -488.468 | 50.144 | -1,815.535 | 837.127 | 187.185 | 551.65 | -870.219 | -114.853 | -1,114.494 | 471.81 | -986.6 | -318.678 | -1,314.897 | -588.383 | 245.2 | 712.394 | -789.993 | 864.889 | -106.281 | 665.443 | 1,198.509 | 85.935 | 1,921.755 | 333.168 | 640.033 | 177.928 | -376.063 | 466.408 | 2,091.996 | 131.627 | 352.022 | 58.985 | -193.515 | 959.505 | 63.249 | 51.872 | 271.559 | -143.4 | 161.848 | -13.344 | 7.023 | 10.149 | 27.718 | 6.467 | 6.89 | 30.97 | -45.112 | 22.047 | -76.2 | -11.2 | -58.117 | -37.488 | 15.897 | 35.624 | 48.235 | -44.468 | -0.543 | 81.06 | -0.161 | 51.259 | -42.82 | 0.067 | -5.93 | 0.431 | -21.302 | 0.39 | -21.289 | -28.28 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -5.098 | 12.987 | 6.333 | -0.402 | 0.54 | 11.911 | -11.414 | -37.842 | 29.96 | 9.472 | 5.674 | -2.295 | 4.936 | 5.432 | 2.989 | -20.152 | -12.755 | -5.848 | 8.629 | 0.829 | 14.706 | 10.238 | -15.716 | -2.186 | 62.645 | 65.756 | -65.493 | -64.318 | -33.816 | -15.683 | -7.623 | 73.748 | -7.719 | -1.747 | -11.953 | 49.76 | 10.047 | 13.392 | 11.933 | -8.853 | 1.023 | 2.671 | -1.511 | -20.632 | -2.561 | -9.317 | -5.144 | -4.284 | 1.991 | -1.22 | -0.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| -21.245 | -118.414 | 276.277 | -260.556 | -189.216 | 365.331 | -78.818 | -529.541 | 819.906 | 148.958 | 49.042 | -140.652 | 182.996 | 310.645 | -66.51 | -1,606.474 | 1,598.689 | 8.724 | 341.815 | -608.865 | 192.076 | -883.335 | 405.339 | -307.285 | -132.243 | -879.716 | -935.198 | 2,175.521 | 1,202.03 | -1,357.851 | -174.707 | -473.473 | 779.132 | 404.03 | -1,327.864 | 1,631.203 | 576.564 | 611.299 | 24.824 | -1,458.645 | 276.039 | 1,253.925 | 8.911 | 125.206 | -199.111 | -266.51 | 799.958 | -216.01 | 320.945 | -333.861 | -16.805 | 321.774 | 21.221 | 4.617 | 6.9 | -41.308 | 52.508 | -52.834 | 2.698 | 10.867 | 56.067 | -53.523 | -38.477 | 47.344 | -39.635 | 1.31 | 0.724 | -11.369 | 91.186 | -9.036 | -10.277 | -8.821 | 23.318 | -30.767 | -11.012 | -69.231 | -4.315 | -13.993 | -23.327 | 35.382 | -31.102 |
| Kaspositie aan het Einde van de Periode
| 2,964.681 | 2,985.926 | 3,104.34 | 2,828.062 | 3,088.618 | 3,277.834 | 2,912.503 | 2,991.321 | 3,520.862 | 2,700.957 | 2,551.999 | 2,502.956 | 2,643.609 | 2,460.613 | 2,149.968 | 2,216.478 | 3,822.952 | 2,224.263 | 2,215.539 | 1,873.724 | 2,482.588 | 2,290.512 | 3,173.847 | 2,767.703 | 3,074.989 | 3,207.232 | 4,086.948 | 5,022.146 | 2,846.625 | 1,644.595 | 3,002.446 | 3,177.153 | 3,650.626 | 2,871.493 | 2,467.463 | 3,795.327 | 2,164.124 | 1,587.56 | 976.261 | 951.437 | 2,410.082 | 2,134.043 | 880.117 | 871.206 | 746 | 945.111 | 1,211.62 | 411.662 | 627.672 | 306.727 | 640.588 | 501.18 | 179.405 | 158.185 | 153.568 | 126.472 | 167.78 | 115.272 | 168.106 | 159.08 | 148.213 | 92.147 | 145.67 | 170.201 | 122.857 | 162.492 | 161.181 | 158.876 | 170.245 | 79.059 | 88.095 | 98.372 | 107.193 | 83.875 | 114.641 | 125.654 | 194.885 | 199.2 | 213.193 | 236.521 | 201.138 |