Yifan Pharmaceutical Co., Ltd.
SZSE:002019.SZ
12.27 (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
| 113.154 | 107.127 | 146.099 | -697.919 | 38.185 | 43.886 | 43.99 | -23.102 | 19.949 | 25.857 | 121.267 | -12.364 | 77.622 | 80.896 | 132.245 | 57.124 | 192.899 | 394.946 | 323.422 | 161.314 | 256.718 | 338.285 | 147.152 | 26.368 | 171.427 | 214.445 | 325.198 | 428.597 | 395.533 | 281.605 | 199.369 | 168.169 | 172.327 | 227.677 | 136.589 | 67.054 | 122.625 | 86.712 | 84.183 | 126.493 | 29.318 | 70.473 | 36.657 | 10.504 | 5.716 | 4.908 | 4.48 | -10.921 | -2.966 | 13.661 | 14.545 | -211.92 | -2.503 | -7.957 | -7.912 | -185.465 | -4.834 | -10.258 | 3.005 | -1.66 | 12.874 | 14.058 | 5.097 | -27.834 | 0.36 | 26.594 | 42.117 | 80.082 | 72.077 | 69.984 | 18.046 | -6.476 | 2.823 | 1.572 | 4.025 | 4.145 | 1.204 | 8.118 | 7.045 | 10.995 | 2.888 |
| Afschrijvingen & Amortisatie
| 0 | 86.938 | 86.938 | 76.196 | -121.202 | 63.712 | 63.712 | 66.551 | 66.551 | 51.771 | 51.771 | 55.55 | 55.55 | 51.477 | 51.477 | 177.011 | -86.261 | 86.261 | 0 | 153.689 | -75.743 | 75.743 | 0 | 121.51 | -59.581 | 59.581 | 0 | 106.485 | -48.936 | 48.936 | 0 | 87.33 | -42.702 | 42.702 | 0 | 71.122 | -35.324 | 35.324 | 0 | 21.741 | -3.089 | 3.089 | 0 | 5.712 | -25.825 | 25.825 | 0 | 51.334 | -24.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.154 | 5.451 | 9.744 | 10.706 | -8.867 | 28.899 | 6.358 | 6.199 | 7.2 | 5.678 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.024 | -3.623 | 3.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6.977 | -19.064 | 19.064 | 0 | 82.834 | -50.41 | 50.41 | 0 | 47.771 | 0 | 7.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -594.189 | 0 | -97.844 | 151.859 | -151.859 | 0 | -270.874 | -9.368 | 9.368 | 0 | -109.368 | 145.402 | -145.402 | 0 | -13.146 | 80.049 | -80.049 | 0 | -123.453 | 300.497 | -300.497 | 0 | 168.512 | -109.352 | 109.352 | 0 | -208.335 | 31.42 | -31.42 | 0 | -452.152 | 306.676 | -306.676 | 0 | -189.403 | 141.099 | -141.099 | 0 | -248.346 | 38.56 | -38.56 | 0 | 11.785 | 43.623 | -43.623 | 0 | -52.672 | 69.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.584 | 10.745 | -5.226 | -18.395 | 9.319 | -18.935 | -17.359 | -12.28 | 3.408 | -4.745 |
| Vorderingen
| 0 | -444.392 | 0 | -10.248 | -9.517 | 9.517 | 0 | -103.773 | -136.51 | 136.51 | 0 | -18.586 | 122.917 | -122.917 | 0 | -117.709 | 125.245 | -125.245 | 0 | -58.047 | 222.705 | -222.705 | 0 | 185.23 | -89.491 | 89.491 | 0 | -191.062 | 46.505 | -46.505 | 0 | -444.144 | 313.339 | -313.339 | 0 | -133.309 | 137.172 | -137.172 | 0 | -221.879 | 39.023 | -39.023 | 0 | 28.918 | 29.749 | -29.749 | 0 | -64.186 | 54.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -148.133 | 0 | -109.389 | 161.376 | -161.376 | 0 | -167.101 | 127.142 | -127.142 | 0 | -80.481 | 40.512 | -40.512 | 0 | 21.86 | 29.291 | -29.291 | 0 | -113.484 | 85.167 | -85.167 | 0 | -6.953 | -19.861 | 19.861 | 0 | -17.273 | -15.086 | 15.086 | 0 | -8.008 | -6.663 | 6.663 | 0 | -56.094 | 3.927 | -3.927 | 0 | -26.467 | -0.462 | 0.462 | 0 | -17.132 | 13.874 | -13.874 | 0 | 11.513 | 14.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.729 | 3.578 | 10.709 | 11.118 | -25.794 | 7.973 | 0.814 | -6.832 | -5.919 | -3.367 |
| Crediteuren
| 0 | 0 | 0 | 0 | -0.715 | 0.715 | 0 | -23.155 | -6.229 | 6.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.664 | 0 | 21.793 | 0.715 | -0.715 | 0 | 23.155 | 6.229 | -6.229 | 0 | -10.301 | -18.027 | 18.027 | 0 | 82.704 | -74.487 | 74.487 | 0 | 48.078 | -7.375 | 7.375 | 0 | -9.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.145 | 7.167 | -15.936 | -29.513 | 35.113 | -26.908 | -18.173 | -5.448 | 9.327 | -1.378 |
| Overige Niet-Contante Posten
| 96.762 | -56.628 | 34.869 | 778.284 | 35.175 | 195.657 | -63.712 | 204.322 | -57.183 | -61.139 | -167.285 | 12.364 | -77.622 | -80.896 | -132.245 | -57.124 | -192.899 | -394.946 | -323.422 | -161.314 | -256.718 | -338.285 | -147.152 | -26.368 | -171.427 | -214.445 | -325.198 | -428.597 | -395.533 | -281.605 | -199.369 | -168.169 | -172.327 | -227.677 | -136.589 | -67.054 | -122.625 | -86.712 | -84.183 | -126.493 | -29.318 | -70.473 | -36.657 | -10.504 | -5.716 | -4.908 | -4.48 | 10.921 | 2.966 | -13.661 | -14.545 | 211.92 | 2.503 | 7.957 | 7.912 | 185.465 | 4.834 | 10.258 | -3.005 | 1.66 | -12.874 | -14.058 | -5.097 | 27.834 | -0.36 | -26.594 | -42.117 | -80.082 | -72.077 | -69.984 | -18.046 | 4.075 | 4.665 | 4.76 | 4.577 | 2.852 | 4.095 | 2.484 | 0.85 | -1.088 | 0.637 |
| Kasstroom uit Operationele Activiteiten
| 209.916 | -36.438 | 180.968 | 58.717 | 104.017 | 151.396 | 43.99 | -23.102 | 19.949 | 25.857 | -46.018 | -26.67 | 101.788 | 77.183 | 148.93 | 20.028 | 341.17 | 540.905 | 206.404 | 555.769 | 269.951 | 158.091 | -46.57 | 259.642 | 220.886 | 298.001 | 392.371 | 483.093 | 271.602 | 277.714 | 100.32 | 383.132 | 323.919 | 146.889 | 1.906 | 113.139 | 206.049 | 19.89 | 62.881 | 53.924 | 10.385 | 14.684 | 60.743 | 16.225 | 3.438 | 5.239 | 9.417 | 23.947 | -2.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.831 | 23.685 | 10.85 | 0.912 | 7.448 | 15.262 | -0.399 | 1.813 | 20.515 | 4.457 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -128.705 | -124.739 | -131.769 | -133.733 | -114.385 | -136.405 | -119.563 | -214.404 | -97.523 | -93.73 | -136.618 | -65.099 | -191.953 | -131.177 | -183.511 | -229.894 | -220.657 | -103.954 | -161.203 | -402.035 | -151.651 | -207.957 | -104.429 | -358.492 | -110.346 | -115.386 | -144.988 | -286.784 | -76.593 | -65.164 | -57.318 | -139.419 | -84.975 | -23.185 | -39.926 | -107.374 | -67.31 | -14.925 | -27.544 | -31.801 | -25.21 | -17.113 | -15.384 | -15.709 | -17.525 | -13.235 | -27.477 | -4.886 | -12.192 | -8.443 | -42.118 | -29.105 | -11.898 | -20.46 | -38.279 | -17.801 | -71.431 | -54.249 | -55.842 | -52.595 | -52.81 | -20.608 | -25.256 | -26.015 | -27.188 | -25.169 | -44.086 | -61.62 | -62.228 | -24.075 | -24.142 | -20.533 | -14.913 | -11.835 | -10.342 | -5.714 | -10.159 | -8.908 | -33.853 | -38.405 | -14.357 |
| Netto Overnames
| -0.095 | 1.205 | 5.37 | 2.984 | 0.195 | 2.555 | 0.693 | 14.96 | 1.24 | 0 | 0 | -11.921 | 12.165 | 4.96 | -31.3 | -14.238 | 198.259 | 104.184 | 161.348 | -517.924 | -190.283 | 97.686 | 104.492 | 179.814 | -229.98 | -337.475 | -61.441 | -21.419 | -8.993 | -97.66 | -378.646 | -91.891 | 0.121 | -484.117 | 0.28 | -336.245 | -150.8 | -66 | -10 | -51.602 | 34.319 | 5.737 | 16.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -359.725 | -91.154 | -15 | -697.405 | -225 | -500 | -65 | 781.151 | -1,288.73 | -529.98 | -216.02 | -80 | -200 | -325 | -660 | -45 | -280 | -508 | -308 | -58.4 | -755.53 | -19.489 | -89.511 | 2,289.5 | -1,740 | -975 | -400 | -399.512 | -1,132.9 | -567.11 | -51.7 | -387.6 | -156.1 | -132.1 | -12 | -332 | -33 | 0 | 0 | -177.5 | 27.5 | -66 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -7.3 | 0 | 0 | 0 | 3.744 | -78.985 | -10 | -7.35 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 315.014 | 95.865 | 65 | 322.279 | 320.914 | 695.888 | 145.91 | -851.943 | 1,303.185 | 460.505 | 206.283 | 93.047 | 200.549 | 387.256 | 656.39 | 104.591 | 320.406 | 438.612 | 258.401 | 200.393 | 575.818 | 195.691 | 48.633 | -1,744.965 | 1,589.077 | 773.487 | 768.98 | 721.925 | 72.023 | 601.692 | 190.711 | 421.449 | 45.563 | 25.111 | 47.531 | 345.557 | -30 | 0 | 0 | 217.888 | -37.137 | 77.637 | 0.449 | -18 | 5 | 0 | 0 | 0.291 | 0 | 38.649 | 17.7 | 37.884 | 2.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 5.543 | 55.498 | -404.554 | 0 | 0 | -0.35 | 0.385 | 3.155 | -12.522 | 0.44 | 215.969 | 0.444 | -199.198 | 0.487 | 0.405 | -220.657 | -103.954 | -161.203 | 0.198 | 0.227 | -207.957 | -104.429 | 0.208 | 0.282 | 0.083 | 0.116 | 1.507 | 0.033 | 0.038 | 0.463 | 2.67 | 0.243 | 96.815 | -120 | -2.376 | 0.332 | 3.571 | 0.203 | 65.529 | -25.21 | -17.113 | -15.384 | 1.577 | 12.292 | 24.453 | -1.218 | -14.742 | 5.269 | 39.12 | 47.549 | 4.355 | 0.445 | 0.991 | 0.143 | 9.124 | 0.468 | -76.842 | 0.195 | 4.046 | 0.139 | 6.02 | 0.068 | -1.234 | 3.698 | -0.751 | 7.04 | 1.015 | -11.93 | -0.651 | -24.142 | 0.611 | -0.004 | -2.92 | -10.342 | 15.087 | 3.366 | 0.004 | 0.013 | -8.464 | -8.383 |
| Kasstroom uit Investeringsactiviteiten
| -173.512 | -118.823 | -76.399 | -505.876 | -18.276 | 62.039 | -38.31 | -269.852 | -78.673 | -175.726 | -145.914 | 151.996 | -178.795 | -263.159 | -217.934 | -184.135 | -202.65 | -173.112 | -210.656 | -777.769 | -521.42 | -142.026 | -145.244 | 366.065 | -490.967 | -654.292 | 162.667 | 15.716 | -1,146.43 | -128.204 | -296.491 | -194.792 | -195.148 | -517.476 | -124.115 | -432.438 | -280.778 | -77.354 | -37.341 | 22.513 | -25.739 | -16.852 | -15.093 | -32.133 | -0.233 | 11.217 | -28.695 | -19.338 | -6.922 | 69.325 | 23.13 | 13.134 | -8.994 | -19.469 | -38.137 | -8.678 | -70.963 | -131.091 | -55.647 | -48.55 | -52.671 | -14.588 | -25.188 | -27.249 | -23.49 | -25.919 | -37.046 | -59.605 | -74.158 | -24.726 | -24.142 | -27.222 | -14.917 | -14.755 | -10.342 | 13.117 | -85.778 | -18.904 | -41.19 | -46.869 | -22.74 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -293.975 | -185.139 | -43.551 | -57.613 | -397.234 | -256.104 | -956.497 | -433.75 | -292.573 | -717.671 | -436.316 | -597.136 | -200.18 | -717.089 | -918.25 | -400.435 | -109.29 | -1,069.402 | -630.876 | -409.141 | -465.834 | -1,009.977 | -184.024 | -215.55 | -342 | -909.701 | -353 | -234.51 | -395.363 | -10.197 | -133.064 | -413.424 | -404 | -114.021 | -185.459 | -363.708 | -192.536 | -170.152 | -92.43 | 0 | 0 | -93.822 | -174.044 | -178.136 | -105.983 | -50.467 | -211.071 | -139 | -86 | -147.039 | -213.961 | -109.79 | -105 | -51.15 | -168.189 | -50 | -70 | 0 | -110 | -30 | -55 | -10 | -195 | -40 | -30 | -120 | -29 | -54.724 | -44 | -92.276 | -44 | -24 | -42 | -48 | -29 | -42.78 | -29 | -6.22 | -32.44 | -15.826 | -74.38 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.846 | -53.461 | 0 | 0 | 1.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -37.999 | 0 | 0 | 0 | -53.56 | 53.461 | -53.461 | 0 | -121.471 | 0.353 | -0.353 | 0 | -1.615 | 0 | -0.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -16.859 | -15.795 | -16.889 | -9.251 | -26.853 | -19.473 | -1.205 | -21.91 | -23.496 | -19.596 | -20.777 | -18.052 | -81.791 | -17.768 | -15.408 | -18.953 | -145.274 | -22.343 | -20.91 | -11.995 | -143.182 | -16.25 | -26.482 | -373.98 | -130.72 | -12.268 | -12.892 | -19.974 | -127.731 | -15.776 | -17.471 | -16.26 | -54.583 | -8.397 | -7.733 | -49.157 | -4.334 | -4.168 | -1.769 | -5.471 | -6.875 | -6.595 | -4.388 | -8.084 | -7.184 | -8.372 | -6.901 | -7.582 | -8.916 | -8.817 | -8.418 | -7.796 | -6.114 | -5.637 | -7.658 | -5.355 | -24.034 | -1.681 | -2.136 | -2.441 | -21.494 | -3.006 | -5.096 | -3.078 | -20.918 | -3.291 | -3.508 | -3.463 | -19.545 | -3.843 | -3.727 | -12.227 | -1.991 | -2.359 | -2.095 | -2.603 | -11.054 | -0.9 | 0 | 0 |
| Overige Financieringsactiviteiten
| -157.125 | 16.439 | -29.683 | 336.836 | 195.338 | 66.946 | 1,098.733 | 140.486 | 326.183 | 730.179 | 809.895 | 655.962 | 124.924 | 845.939 | 1,166.377 | 5.041 | 131.693 | 863.546 | 843.755 | 722.126 | 326.052 | 1,054.223 | 310 | 258.772 | 630.556 | 836.918 | 390.733 | 2.564 | 1,765.171 | -7.662 | 7.662 | 393.098 | 506.749 | 697.24 | 280.799 | 682.048 | 143.834 | 420.045 | 52.221 | 16.759 | 59.471 | 59.215 | 160.121 | 188.889 | 88.097 | 19.102 | 232.183 | 151.488 | 77.926 | 49.964 | 183.28 | 180.071 | 87.63 | 64.807 | 217.621 | 122.091 | 114.059 | 128.343 | 132.007 | -61.246 | 423.235 | 13.052 | 190.973 | 51.6 | 65 | 119.8 | -1.4 | 45.4 | 36.6 | 115 | 29 | 73.048 | 57 | 57 | 34 | 47.756 | 36.237 | 55.346 | 58.771 | 4.409 | 195.946 |
| Kasstroom uit Financieringsactiviteiten
| 136.849 | 192.925 | 13.868 | 335.171 | -211.147 | -216.01 | 122.763 | -367.359 | 11.7 | -10.988 | 353.983 | 38.049 | -93.309 | 47.059 | 230.358 | -410.802 | 3.45 | -351.131 | 190.535 | 292.075 | -151.777 | -98.936 | 109.727 | 16.741 | -85.424 | -203.503 | 25.465 | -244.837 | 1,349.834 | -145.59 | 124.951 | -37.796 | 86.489 | 528.636 | 86.942 | 310.607 | -97.859 | 245.559 | -44.377 | 14.99 | 54 | -41.482 | -20.518 | 6.365 | -25.971 | -38.549 | 12.74 | 5.588 | -15.656 | -105.992 | -39.498 | 61.863 | -25.166 | 7.543 | 43.795 | 64.433 | 38.704 | 104.309 | 20.326 | -93.382 | 365.795 | -18.442 | -7.032 | 6.504 | 31.922 | -21.118 | -33.691 | -12.832 | -10.863 | 3.179 | -18.843 | 45.321 | 2.773 | 7.009 | 2.641 | 2.881 | 4.635 | 38.072 | 25.43 | -11.417 | 121.566 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 1.446 | -2.343 | 1.752 | -4.451 | 21.191 | -3.899 | 46.498 | -2.352 | 20.322 | -4.906 | -10.665 | -1.737 | -7.008 | -1.444 | 7.979 | -17.452 | 5.203 | 5.601 | 0.22 | 2.852 | 17.167 | -10.66 | -7.304 | 20.839 | 18.214 | -34.705 | -11.742 | -7.049 | -3.591 | -0.685 | -15.005 | 2.465 | -0.082 | 0.013 | -0.233 | -2.155 | -2.839 | 0 | -2.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.396 | 0.192 | -17.5 | -0.406 | 17.5 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 253.371 | -46.071 | 112.188 | -46.029 | -129.857 | 18.615 | 82.597 | -391.854 | 20.071 | 63.437 | 157.145 | 152.711 | -172.052 | -145.925 | 159.909 | -566.93 | 124.519 | 21.866 | 191.884 | 70.295 | -400.393 | -65.704 | -92.748 | 635.143 | -334.665 | -541.578 | 545.797 | 242.231 | 467.957 | 0.328 | -71.905 | 135.538 | 217.725 | 157.967 | -35.253 | -8.924 | -174.743 | 185.256 | -18.838 | 69.878 | 41.959 | 19.621 | -18.81 | 19.216 | 16.206 | -22.093 | -6.538 | 10.197 | -24.94 | -12.456 | -32.282 | 41.251 | -36.626 | -5.493 | -17.383 | -12.57 | -7.079 | -45.567 | -7.215 | -142.708 | 325.519 | -5.081 | -13.202 | 3.549 | -40.92 | 9.035 | -18.444 | 28.953 | 16.555 | 9.969 | -28.763 | 15.267 | 11.542 | 3.501 | -6.596 | 5.946 | -66.288 | 36.269 | -13.946 | -37.771 | 103.284 |
| Kaspositie aan het Einde van de Periode
| 1,017.856 | 764.485 | 810.556 | 698.368 | 682.98 | 812.838 | 794.222 | 711.626 | 1,103.48 | 1,083.408 | 1,019.972 | 862.827 | 710.117 | 882.168 | 1,028.093 | 868.184 | 1,435.114 | 1,310.596 | 1,288.73 | 1,096.846 | 1,026.55 | 1,426.943 | 1,492.647 | 1,585.395 | 950.252 | 1,284.917 | 1,826.495 | 1,280.698 | 1,038.467 | 570.51 | 570.182 | 642.087 | 506.549 | 288.824 | 130.857 | 166.109 | 175.034 | 349.776 | 164.52 | 183.358 | 113.479 | 71.521 | 51.9 | 70.709 | 51.494 | 35.288 | 57.38 | 63.918 | 53.721 | 78.661 | 91.117 | 123.399 | 82.148 | 118.774 | 124.267 | 141.651 | 154.221 | 161.3 | 206.867 | 214.082 | 356.79 | 31.271 | 36.352 | 49.554 | 46.006 | 86.926 | 77.891 | 96.334 | 67.381 | 50.826 | 40.857 | 69.62 | 54.352 | 42.811 | 39.31 | 46.495 | 40.549 | 106.837 | 70.568 | 84.108 | 121.879 |