Zhejiang Jingxin Pharmaceutical Co., Ltd.
SZSE:002020.SZ
12.55 (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
| 172.89 | 230.915 | 171.208 | 146.274 | 156.699 | 164.726 | 151.198 | 190.501 | 174.703 | 159.786 | 137.264 | 184.791 | 158.449 | 141.405 | 129.357 | 280.52 | 147.61 | 129.274 | 95.666 | 31.424 | 163.198 | 194.396 | 131.379 | 29.03 | 127.936 | 125.045 | 88.026 | 15.298 | 79.084 | 96.356 | 73.639 | 11.528 | 62.106 | 77.784 | 60.529 | 20.954 | 49.212 | 54.034 | 41.01 | 14.049 | 33.527 | 34.817 | 24.687 | 9.241 | 21.134 | 20.112 | 13.861 | 5.209 | 9.228 | 9.879 | 7.363 | 4.114 | 8.7 | 9.873 | 6.433 | 2.962 | 2.911 | 5.132 | 1.89 | 0.61 | 1.477 | 1.619 | 0.046 | -18.703 | 0.226 | 0.7 | 0.047 | -1.061 | 0.632 | 1.298 | 0.634 | -2.533 | 2.925 | 6.513 | 3.567 | 2.148 | 1.704 | 11.099 | 3.503 | 8.228 | 4.397 |
| Afschrijvingen & Amortisatie
| 0 | 75.648 | 0 | 57.886 | -100.99 | 54.09 | 54.09 | 55.827 | 55.827 | 44.147 | 44.147 | 49.924 | 49.924 | 37.92 | 37.92 | 123.203 | -60.499 | 60.499 | 0 | 106.205 | -48.031 | 48.031 | 0 | 90.915 | -45.042 | 45.042 | 0 | 86.707 | -34.975 | 34.975 | 0 | 79.958 | -36.547 | 36.547 | 0 | 58.867 | -28.186 | 28.186 | 0 | 50.591 | -23.283 | 23.283 | 0 | 42.445 | -21.156 | 21.156 | 0 | 40.99 | -19.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.554 | 5.147 | 5.694 | 3.644 | 3.068 | 3.657 | 3.49 | 3.224 | 2.368 | 2.146 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | -160.075 | 0 | 29.562 | 115.568 | -115.568 | 0 | -353.843 | 220.533 | -220.533 | 0 | -361.093 | 203.225 | -203.225 | 0 | -48.285 | 28.267 | -28.267 | 0 | -230.411 | 53.04 | -53.04 | 0 | -205.909 | 131.543 | -131.543 | 0 | -171.685 | 53.034 | -53.034 | 0 | -106.112 | 128.46 | -128.46 | 0 | -214.72 | 66.406 | -66.406 | 0 | -46.61 | 37.835 | -37.835 | 0 | -36.652 | 54.443 | -54.443 | 0 | -137.535 | 45.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.691 | -8.517 | -34.747 | -19.831 | -11.012 | 9.418 | 21.89 | 5.899 | -24.286 | -20.842 |
| Vorderingen
| 0 | -111.444 | 0 | -93.479 | 102.438 | -102.438 | 0 | -250.892 | 103.855 | -103.855 | 0 | -208.583 | 149.331 | -149.331 | 0 | 34.443 | 23.448 | -23.448 | 0 | -170.305 | 40.874 | -40.874 | 0 | -136.632 | 86.259 | -86.259 | 0 | -126.779 | 12.484 | -12.484 | 0 | -116.848 | 137.223 | -137.223 | 0 | -141.281 | 53.94 | -53.94 | 0 | -34.046 | 48.465 | -48.465 | 0 | -30.961 | 57.922 | -57.922 | 0 | -108.745 | 59.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -48.632 | 0 | 123.042 | 13.13 | -13.13 | 0 | -102.95 | 116.677 | -116.677 | 0 | -152.51 | 53.893 | -53.893 | 0 | -82.695 | 4.819 | -4.819 | 0 | -60.126 | 12.166 | -12.166 | 0 | -69.421 | 45.284 | -45.284 | 0 | -44.741 | 40.551 | -40.551 | 0 | -2.848 | -8.763 | 8.763 | 0 | -73.42 | 12.466 | -12.466 | 0 | -12.564 | -10.63 | 10.63 | 0 | -5.691 | -3.479 | 3.479 | 0 | -28.79 | -14.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.895 | -27.143 | 0.407 | -23.852 | -1.208 | -9.977 | 12.995 | -6.014 | 5.288 | -21.068 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.144 | 0 | 0 | 0 | -0.165 | 0 | 0 | 0 | 13.584 | 0 | 0 | 0 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.586 | 18.626 | -35.155 | 4.021 | -9.804 | 19.395 | 8.896 | 11.914 | -29.574 | 0.225 |
| Overige Niet-Contante Posten
| -30.007 | -31.816 | 185.094 | 63.199 | -83.994 | 111.04 | -54.09 | 298.015 | -276.36 | 176.385 | 32.01 | -184.791 | -158.449 | -141.405 | -129.357 | -280.52 | -147.61 | -129.274 | -95.666 | -31.424 | -163.198 | -194.396 | -131.379 | -29.03 | -127.936 | -125.045 | -88.026 | -15.298 | -79.084 | -96.356 | -73.639 | -11.528 | -62.106 | -77.784 | -60.529 | -20.954 | -49.212 | -54.034 | -41.01 | -14.049 | -33.527 | -34.817 | -24.687 | -9.241 | -21.134 | -20.112 | -13.861 | -5.209 | -9.228 | -9.879 | -7.363 | -4.114 | -8.7 | -9.873 | -6.433 | -2.962 | -2.911 | -5.132 | -1.89 | -0.61 | -1.477 | -1.619 | -0.046 | 18.703 | -0.226 | -0.7 | -0.047 | 1.061 | -0.632 | -1.298 | -0.634 | -37.314 | 3.209 | 3.023 | 2.531 | 1.073 | 0.384 | 1.061 | 1.212 | 1.007 | 0.603 |
| Kasstroom uit Operationele Activiteiten
| 142.883 | 123.45 | 356.302 | 296.922 | 87.283 | 214.288 | 151.198 | 190.501 | 174.703 | 159.786 | 169.274 | 222.926 | 73.481 | -12.939 | 81.556 | 34.326 | 275.271 | 81.752 | 121.862 | 119.698 | 101.326 | 245.321 | 69.233 | 270.779 | 90.054 | 112.461 | 50.109 | 257.509 | -38.586 | 76.632 | 89.452 | 13.375 | 159.357 | -29.104 | 109.067 | 20.163 | 68.217 | -39.268 | 95.581 | 43.639 | 69.507 | 21.674 | 75.668 | 23.485 | 54.408 | 21.645 | 11.493 | -3.372 | 39.201 | 14.202 | 10.246 | 66.546 | -1.447 | 0 | 0 | 20.755 | 12.71 | 0 | 0 | 70.883 | -7.829 | 0 | 0 | 3.186 | 11.706 | -19.564 | 34.656 | -69.053 | -2.348 | -26.305 | 10.109 | 25.398 | 2.763 | -19.518 | -10.089 | -4.723 | 15.163 | 37.541 | 13.839 | -12.683 | -13.696 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -42.8 | -61.475 | -77.479 | -76.548 | -94.072 | -91.676 | -257.218 | -27.008 | -84.913 | -53.057 | -350.596 | -231.121 | -71.2 | -59.871 | -42.242 | -128.565 | -135.171 | -34.276 | -35.988 | -179.954 | -89.27 | -36.074 | -32.036 | -85.002 | -29.071 | -102.805 | -25.314 | -36.23 | -18.051 | -14.602 | -43.306 | -50.629 | -16.893 | -17.145 | -10.596 | -58.113 | -21.216 | -24.703 | -10.275 | -11.282 | -28.72 | -28.211 | -26.533 | -28.722 | -26.618 | -20.682 | -32.256 | -11.346 | -31.061 | -28.654 | -12.45 | -40.585 | -8.589 | -14.304 | -8.381 | -62.92 | -12.173 | -74.635 | -6.139 | -8.795 | -4.845 | 0 | -6.544 | -0.266 | -29.523 | -6.054 | -8.501 | -9.491 | -17.713 | -15.297 | -12.347 | -22.088 | -24.68 | -15.094 | -29.441 | -70.716 | -37.302 | -15.318 | -11.336 | -30.989 | -28.924 |
| Netto Overnames
| 1.736 | -0.333 | 0.4 | 4.685 | 0.429 | 4.336 | 0.815 | 205.89 | 3.877 | 0 | -205 | 8.19 | 71.85 | 59.284 | 42.242 | 130.839 | 135.312 | 34.301 | 0.005 | 180.18 | 89.27 | 36.146 | 32.136 | 87.2 | 29.116 | 102.984 | 25.647 | 39.858 | 0 | 14.602 | 43.306 | 0 | 16.895 | 0 | -31.508 | -200.889 | 21.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,987.863 | -2,526 | -110 | -205.024 | -365.172 | -190 | -415 | -425.32 | -459.33 | -92.877 | -80.5 | -50 | -410 | -71.667 | -330 | -161.5 | -853.5 | -485 | -670 | 251.709 | -1,165.801 | -572.706 | -658.202 | -647.17 | -1,256.835 | -501.928 | -447.372 | -465 | -1,551.715 | -62.962 | -152.2 | -219.083 | -435.276 | -41.085 | -152.315 | -134.285 | -222 | -73 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,754.982 | 1,035 | 482.773 | 135 | 206.737 | 186.668 | 413.907 | 141.922 | 178.99 | 54.745 | 458.291 | 145.244 | 483.429 | 211.719 | 567.471 | 639.575 | 990.714 | 919.758 | 427.935 | 25.57 | 1,204.784 | 447.481 | 589.652 | 528.919 | 1,289.875 | 582.466 | 519.289 | 355.204 | 530.839 | 60.728 | 92.686 | 111.661 | 199.113 | 161.459 | 71.627 | 156.023 | 145.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.336 | 2.4 | 372.773 | -60.798 | 0 | 0 | 0 | -15.722 | 0.147 | 12.506 | 0.296 | 2.862 | -71.2 | -59.871 | -42.242 | -141.065 | -135.171 | -34.268 | -0.008 | -179.714 | -89.27 | -36.074 | -32.036 | -85.002 | -29.071 | -102.805 | -25.314 | -45.686 | -1,020.876 | -5.145 | -43.306 | 6.797 | 48.383 | 0.073 | -65.226 | -58.113 | -21.216 | 185.917 | 0.167 | -399.751 | 0 | 1.953 | 0.03 | 1.389 | -26.618 | 0.23 | 0.001 | 0.797 | -31.061 | 17.071 | 0.047 | 6.867 | -24.069 | 0.235 | -8.381 | 9.69 | 0.006 | 0.161 | 0.062 | -11.086 | 0 | 11.406 | 8.736 | 32.87 | -29.523 | -6.054 | -8.501 | 12.752 | 43 | 1.651 | 0.126 | -5.32 | -24.68 | -15.094 | -29.441 | 1.623 | -37.302 | -15.318 | -11.336 | 0.011 | -28.924 |
| Kasstroom uit Investeringsactiviteiten
| -274.345 | -1,550.408 | 295.294 | -141.887 | -252.078 | -90.672 | -257.496 | -120.238 | -361.229 | -78.683 | -177.509 | -133.015 | 2.879 | 79.595 | 195.229 | 339.283 | 2.185 | 400.514 | -278.057 | 97.79 | -50.286 | -161.227 | -100.485 | -201.055 | 4.013 | -22.087 | 46.936 | -151.854 | -1,038.927 | -7.379 | -102.82 | -151.254 | -187.778 | 103.302 | -188.018 | -295.377 | -97.675 | 88.214 | -11.608 | -411.033 | -28.72 | -26.258 | -26.503 | -27.333 | -26.618 | -20.453 | -32.256 | -10.549 | -31.061 | -11.583 | -29.403 | -33.718 | -32.658 | -14.068 | -8.381 | -53.23 | -12.167 | -74.474 | -6.077 | -11.145 | -4.845 | 11.406 | 2.192 | 32.604 | -29.523 | -6.054 | -8.501 | 3.261 | 25.287 | -13.646 | -12.221 | -27.408 | -24.68 | -15.094 | -29.441 | -69.093 | -37.302 | -15.318 | -11.336 | -30.979 | -28.924 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -60.631 | -128.476 | -49.71 | -80.895 | -150 | -58.611 | -131.434 | -49.814 | -0.057 | -100.063 | -0.065 | -0.117 | -0.117 | -100.068 | -200.02 | -50.256 | -100 | -1.359 | -301.359 | -100.007 | -49.993 | -115.996 | -94.797 | 0 | -265 | 0 | 0 | -30 | 0 | -100 | 0 | -119 | -89 | -110.56 | -52.37 | -171.196 | -83.504 | -225.988 | -23.675 | -18.565 | -21.821 | -341.966 | -11.332 | -89.049 | -209.777 | -221.427 | -203.898 | -351.898 | -60.898 | -277.898 | -66.898 | -250.318 | -73.898 | -82.898 | -27.898 | -42 | -46.3 | -57 | -91 | -123 | -133 | -125 | -117 | -56 | -102 | -42 | -133 | -80.5 | -25 | -75 | -88 | -92.559 | -41.941 | -58.059 | -57 | -5 | -10 | 0 | 0 | 0 | -85 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.222 | 0 | 0 | 0 | 0 | -20.517 | 20.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200.986 | 0 | 0 | 0 | -0.9 | 0 | 0 | 0 | -268.76 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -258.309 | 0 | -258.309 | -0 | -258.109 | -0.2 | -258.309 | -0.004 | -259.493 | 0 | -2.139 | -0.859 | -232.715 | -0.735 | -2.972 | -4.084 | -231.578 | -2.726 | -1.027 | -0.094 | -202.023 | -6.013 | -5.446 | -4.3 | -143.009 | -0.948 | -4.28 | -0.09 | -68.167 | 0 | -28.901 | -25.059 | -53.016 | -0.669 | -1.215 | -45.16 | -0.613 | -3.322 | -1.44 | -1.128 | -26.001 | -1.878 | -2.663 | -3.454 | -21.459 | -4.419 | -5.049 | -27.512 | -4.464 | -4.428 | -6.91 | -4.093 | -6.177 | -5.361 | -5.597 | -4.234 | -2.385 | -6.42 | -1.502 | -9.111 | -6.569 | -6.42 | -10.539 | -7.367 | -10.185 | -10.457 | -0.838 | -8.293 | -4.071 | -4.445 | -3.629 | -3.234 | -2.713 | -1.96 | -2.949 | 0 | -14.811 | -0.897 | -0.937 | 0 |
| Overige Financieringsactiviteiten
| -1.648 | -260.018 | -1.045 | 273.081 | 147.818 | 173.785 | 115.6 | 44.558 | 9.55 | -92.159 | 0.95 | 38.55 | 494.95 | 100 | 24.117 | 3.809 | -0.071 | -339.862 | 230.362 | 23.935 | -2.813 | 111.896 | -0.203 | -70.327 | 318.324 | -59.904 | -47.44 | 4.174 | 1,091.7 | 31.833 | 0 | 315.994 | -89 | 151.047 | 100.045 | 504.574 | 84.941 | 222.798 | -29.547 | 76.784 | 5.371 | 728.191 | -14.856 | 90.757 | 109.301 | 289.621 | 199.966 | 331.53 | 40 | 251 | 56 | 497.265 | 86.423 | 111.176 | 44.582 | 77.908 | 55.893 | 105.986 | 77.621 | 93.97 | 101.116 | 114.401 | 102.813 | 48.147 | 116.918 | 56.918 | 108.418 | 108.334 | 66.799 | 126.219 | 93.819 | 93.286 | 80.33 | 85.98 | 106.007 | 46.343 | 10.263 | -0.027 | 27.241 | 24.904 | 192.141 |
| Kasstroom uit Financieringsactiviteiten
| -62.279 | -141.866 | 48.666 | -84.457 | -2.182 | -142.935 | -16.035 | -6.183 | 9.489 | -192.222 | 0.885 | 36.294 | 493.974 | -232.784 | -176.638 | -49.419 | -104.155 | -571.44 | 227.635 | -77.099 | -52.899 | -90.127 | -6.215 | -75.773 | 49.023 | -202.912 | -48.388 | -30.106 | 1,091.61 | -68.167 | 0 | 168.093 | -114.059 | -12.53 | 47.007 | 332.162 | -43.723 | -3.803 | -56.544 | 56.779 | -17.578 | 360.224 | -28.066 | -0.955 | -103.929 | 46.734 | -8.351 | -25.417 | -48.41 | -31.362 | -15.326 | 240.037 | 8.432 | 22.1 | 11.323 | 30.312 | 5.36 | 46.602 | -19.8 | -30.532 | -40.995 | -17.168 | -20.607 | -18.392 | 7.551 | 4.733 | -35.04 | 26.996 | 33.506 | 47.147 | 1.373 | -2.902 | 35.155 | 25.207 | 47.047 | 38.395 | 0.263 | -14.838 | 26.344 | 23.966 | 107.141 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3.885 | 2.15 | 1.334 | 0.27 | 0.762 | 3.41 | -1.728 | 8.004 | 3.965 | 2.532 | 0.366 | -2.209 | -0.012 | -0.836 | -0.697 | -7.983 | -1.744 | -0.215 | -0.005 | 0.587 | 0.803 | 1.619 | -1.227 | 0.452 | 1.994 | 3.547 | -2.662 | -2.102 | -1.568 | -0.664 | -1.284 | 2.929 | -0.099 | 0.554 | 0.064 | 1.22 | 2.719 | 0.64 | -0.769 | 0.632 | -0.565 | -0.025 | 0.094 | -0.099 | -0.257 | -0.173 | -0.506 | -0.613 | 0.052 | 0.168 | -0.003 | -1.033 | 0.495 | 0 | 0 | -0.307 | -0.543 | 0 | 0 | -0.285 | -0 | 0 | 0 | -0.05 | -0.027 | -0.001 | -0.01 | -0.958 | 0.368 | -0.278 | -0.269 | -0.223 | -0.092 | -0.097 | -0.025 | -0.042 | -0.349 | -0.019 | -0.02 | -0.073 | -0.036 |
| Netto Kasstroomverandering
| -203.981 | -1,610.051 | 698.822 | 167.568 | -166.215 | -15.909 | -76.374 | 61.823 | 55.738 | -163.622 | -6.984 | 123.997 | 570.323 | -166.964 | 99.45 | 316.207 | 171.557 | -89.389 | 71.436 | 140.975 | -1.056 | -4.414 | -38.695 | -5.596 | 145.084 | -108.992 | 45.995 | 73.447 | 12.528 | 0.422 | -14.652 | 33.143 | -142.579 | 62.222 | -31.88 | 58.168 | -70.461 | 45.783 | 26.66 | -309.983 | 22.645 | 355.615 | 21.193 | -4.902 | -76.396 | 47.754 | -29.619 | -39.951 | -40.218 | -28.575 | -34.487 | 271.832 | -25.178 | -0.927 | 15.977 | -2.471 | 5.36 | -27.873 | -17.114 | 28.92 | -53.669 | 37.12 | 11.028 | 17.348 | -10.294 | -20.887 | -8.895 | -39.754 | 56.813 | 6.918 | -1.008 | -5.134 | 13.147 | -9.503 | 7.492 | -35.463 | -22.225 | 7.367 | 28.827 | -19.769 | 64.484 |
| Kaspositie aan het Einde van de Periode
| 204.186 | 459.582 | 1,974.84 | 1,410.644 | 1,205.17 | 1,371.385 | 1,387.294 | 1,463.667 | 1,401.845 | 1,346.107 | 1,509.728 | 1,512.835 | 1,388.838 | 818.515 | 985.479 | 886.029 | 569.822 | 398.266 | 487.655 | 416.219 | 275.244 | 276.301 | 280.714 | 319.409 | 325.005 | 179.921 | 288.914 | 242.918 | 169.472 | 156.943 | 156.521 | 171.173 | 138.03 | 280.61 | 218.388 | 250.268 | 192.099 | 262.561 | 216.778 | 190.118 | 500.101 | 477.456 | 121.841 | 100.648 | 105.55 | 181.946 | 134.192 | 163.811 | 203.763 | 243.981 | 272.556 | 307.043 | 35.211 | 60.389 | 61.316 | 45.339 | 47.81 | -34.834 | 53.563 | 70.677 | 41.758 | 95.426 | 58.306 | 47.278 | 29.93 | 40.223 | 61.111 | 70.006 | 109.76 | 52.947 | 46.028 | 47.036 | 52.17 | 39.023 | 48.526 | 41.034 | 76.497 | 98.722 | 91.355 | 62.528 | 82.297 |