Daan Gene Co., Ltd.
SZSE:002030.SZ
9.48 (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
| -103.501 | -35.928 | -363.291 | -247.935 | -50.161 | 366.194 | 36.561 | 501.498 | 1,316.28 | 1,914.612 | 1,679.951 | 1,093.646 | 926.665 | 469.252 | 1,128.623 | 911.874 | 758.723 | 592.124 | 186.368 | 12.01 | 19.658 | 32.249 | 28.265 | 23.123 | 18.906 | 31.755 | 27.799 | 9.955 | 18.387 | 31.123 | 26.982 | 21.841 | 20.574 | 37.517 | 26.754 | 22.38 | 18.588 | 34.764 | 25.506 | 54.6 | 38.277 | 34.767 | 25.412 | 25.67 | 50.724 | 32.53 | 24.351 | 29.263 | 22.805 | 24.184 | 13.913 | 18.5 | 18.428 | 19.486 | 11.597 | 15.83 | 15.241 | 15.859 | 9.522 | 13.296 | 12.754 | 13.262 | 8.045 | 11.107 | 10.628 | 10.873 | 6.501 | 11.839 | 9.524 | 8.352 | 5.322 | 8.983 | 8.118 | 6.149 | 4.937 | 13.47 | 3.611 | 4.737 | 4.513 | 7.013 | 5.656 |
| Afschrijvingen & Amortisatie
| 0 | 90.553 | 90.553 | 96.151 | -168.602 | 86.488 | 86.488 | 102.24 | 102.24 | 57.271 | 57.271 | 59.348 | 59.348 | 46.369 | 46.369 | 71.996 | -37.668 | 37.668 | 0 | 0 | -36.288 | 0 | 0 | 0 | -45.456 | 45.456 | 0 | 0 | -36.123 | 36.123 | 0 | 63.742 | -32.303 | 32.303 | 0 | 55.779 | -26.319 | 26.319 | 0 | 46.143 | -19.911 | 19.911 | 0 | 35.399 | -17.323 | 17.323 | 0 | 35.617 | -17.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.097 | 4.596 | 6.737 | 6.4 | 7.73 | 8.009 | 7.293 | 7.279 | 6.805 | 9.408 |
| 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 | 156.054 | 0 | 1,706.334 | -1,034.683 | 1,034.683 | 0 | -2,770.57 | 2,443.213 | -2,443.213 | 0 | -1,140.651 | 638.512 | -638.512 | 0 | -1,065.547 | 922.83 | -922.83 | 0 | 0 | 35.646 | 0 | 0 | 0 | 143.725 | -143.725 | 0 | 0 | 165.549 | -165.549 | 0 | -519.345 | 1,296.434 | -1,296.434 | 0 | -135.141 | 213.251 | -213.251 | 0 | -263.554 | 130.596 | -130.596 | 0 | -137.438 | 135.613 | -135.613 | 0 | -78.046 | 69.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.698 | -38.772 | 28.865 | -13.898 | 8.664 | -11.026 | -6.161 | -14.414 | 0.539 | -7.609 |
| Vorderingen
| 0 | 174.592 | 0 | 1,767.607 | -1,089.093 | 1,089.093 | 0 | -2,658.546 | 2,187.015 | -2,187.015 | 0 | -953.23 | 489.467 | -489.467 | 0 | -934.411 | 816.122 | -816.122 | 0 | 0 | 15.338 | 0 | 0 | 0 | 144.067 | -144.067 | 0 | 0 | 186.817 | -186.817 | 0 | -457.113 | 1,273.98 | -1,273.98 | 0 | -121.615 | 192.808 | -192.808 | 0 | -220.744 | 115.759 | -115.759 | 0 | -114.651 | 116.28 | -116.28 | 0 | -65.67 | 70.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -18.539 | 0 | -61.273 | 54.41 | -54.41 | 0 | -112.024 | 256.197 | -256.197 | 0 | -187.422 | 149.045 | -149.045 | 0 | -131.136 | 106.708 | -106.708 | 0 | 0 | 20.308 | 0 | 0 | 0 | -0.342 | 0.342 | 0 | 0 | -21.268 | 21.268 | 0 | -62.232 | 15.341 | -15.341 | 0 | -13.526 | 21.204 | -21.204 | 0 | -42.81 | 15.799 | -15.799 | 0 | -22.787 | 12.425 | -12.425 | 0 | -12.377 | -0.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.474 | -4.171 | 0.301 | -0.166 | 0 | 0 | 4.674 | 0.167 | -1.096 | -0.869 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.113 | -7.113 | 0 | 0 | -0.761 | 0.761 | 0 | 0 | -0.962 | 0.962 | 0 | 0 | 6.908 | -6.908 | 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 | 7.224 | -34.601 | 28.564 | -13.732 | 0 | 0 | -10.835 | -14.581 | 1.636 | -6.74 |
| Overige Niet-Contante Posten
| 216.373 | 256.062 | 273.834 | -1,049.196 | 1,576.059 | -1,165.114 | -86.488 | 2,668.33 | -2,545.453 | 2,385.942 | -840.568 | -1,093.646 | -926.665 | -469.252 | -1,128.623 | -911.874 | -758.723 | -592.124 | -186.368 | -12.01 | -19.658 | -32.249 | -28.265 | -23.123 | -18.906 | -31.755 | -27.799 | -9.955 | -18.387 | -31.123 | -26.982 | -21.841 | -20.574 | -37.517 | -26.754 | -22.38 | -18.588 | -34.764 | -25.506 | -54.6 | -38.277 | -34.767 | -25.412 | -25.67 | -50.724 | -32.53 | -24.351 | -29.263 | -22.805 | -24.184 | -13.913 | -18.5 | -18.428 | -19.486 | -11.597 | -15.83 | -15.241 | -15.859 | -9.522 | -13.296 | -12.754 | -13.262 | -8.045 | -11.107 | -10.628 | -10.873 | -6.501 | -11.839 | -9.524 | -8.352 | -5.322 | -7.407 | 38.089 | -43.218 | 5.714 | -15.845 | 9.279 | -3.387 | 4.046 | -11.269 | 1.853 |
| Kasstroom uit Operationele Activiteiten
| 112.872 | 129.58 | -89.457 | 505.355 | 322.612 | 322.251 | 36.561 | 501.498 | 1,316.28 | 1,914.612 | 839.384 | 1,130.824 | 1,090.663 | 391.016 | 692.044 | 1,381.455 | 462.299 | 460.703 | 210.055 | -102.583 | 94.719 | 91.288 | 9.549 | 201.693 | 248.072 | 16.662 | -127.533 | -79.008 | 19.487 | -10.143 | -157.617 | 27.465 | -257.883 | -53.165 | -124.002 | 37.689 | -23.656 | 24.163 | -62.041 | 78.479 | 10.331 | 4.899 | -55.327 | 42.089 | 28.669 | 53.079 | -97.759 | 51.157 | -34.579 | -9.906 | -8.765 | 51.51 | -10.015 | 19.498 | 3.537 | 53.006 | 24.185 | -1.014 | 2.819 | 45.823 | -3.99 | 13.2 | -0.682 | 16.854 | 10.889 | -13.621 | 14.847 | 4.026 | 16.126 | 0 | 0 | 16.371 | 12.03 | -1.468 | 3.153 | 14.019 | 9.872 | 2.482 | 1.424 | 3.088 | 9.307 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -16.158 | -6.024 | -71.896 | -264.042 | -40.184 | -87.43 | -181.116 | -481.187 | -463.445 | -431.073 | -126.937 | -393.492 | -7.005 | -256.633 | -15.63 | -342.227 | -5.675 | -12.45 | -4.425 | -39.784 | -15.317 | -18.322 | -19.904 | -42.808 | -13.094 | -20.522 | -23.942 | -57.202 | -16.403 | -51.891 | -65.88 | -47.118 | -75.95 | -71.863 | -26.115 | -8.616 | -76.941 | -52.467 | -16.21 | -19.692 | -37.576 | -51.04 | -8.645 | -12.303 | -13.621 | -36.141 | -11.149 | -26.446 | -3.723 | -29.324 | -19.584 | -25.405 | -10.109 | -20.966 | -6.108 | -13.645 | -6.56 | -12.478 | -7.377 | -10.574 | -14.754 | -8.622 | -6.398 | -5.715 | -5.742 | -6.067 | -7.594 | -13.978 | -9.925 | -15.557 | -44.166 | -34.594 | -5.296 | -6.315 | -4.848 | -5.171 | -2.533 | -0.923 | -7.378 | -0.581 | -8.634 |
| Netto Overnames
| 0.055 | 0 | 0.032 | 0.441 | -0 | 0 | 0 | -161.354 | 0.158 | 161.354 | 0 | 0.064 | -6.881 | -0.045 | 15.631 | -0.092 | 5.68 | 0.092 | 0 | 1.171 | -2.111 | 0.94 | 19.904 | 0 | 13.096 | 20.522 | 0 | -0.012 | 0.012 | 8.09 | 0 | 8.402 | 0.002 | -9.498 | 0.001 | 16.181 | 1.175 | 1.243 | 12.607 | 22.228 | 0 | 5.765 | 8.87 | 5.954 | 0 | 0 | 8 | 25.073 | -13.504 | 0 | 0 | -2.195 | 3 | 0.877 | 0 | 7.635 | -7 | -0.194 | -0.2 | -7.7 | 0 | 0 | 0 | 1.55 | 2.95 | -7 | -2.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 28.93 | -262.312 | -67.81 | -124.829 | -90.241 | -608 | -267.085 | -759.687 | -285.595 | -85.018 | -301.019 | -491.25 | -365.284 | -144.384 | -670.619 | -1,275.015 | -454.842 | -415.098 | -1.5 | -177.67 | -28.396 | -19.93 | -34.3 | -100.706 | -9.985 | -39.868 | -8.259 | -334.866 | -26.991 | -2.084 | -10.712 | -375.879 | -106.452 | -17.045 | -5.086 | -988.772 | -17.115 | -10.245 | -5.816 | -9.537 | -13.08 | -18.237 | -21.021 | -2.409 | -5.291 | 0 | 0 | 0.44 | -8.718 | 0 | 0 | -6.6 | 1.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.324 | -7.263 | 0 | 0 | 2.894 | 0 | 0 | 0 | 0.8 | -0.8 | 0 | -1 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -120 | 214.019 | 137.555 | 150.168 | 74.935 | 976.51 | 337.502 | 674.364 | 179.545 | 278.503 | 423.981 | 458.502 | 181.935 | 677.247 | 903.192 | 732.299 | 354.106 | 248.474 | 0 | 155.296 | 24.337 | 20.091 | 34.774 | 24.681 | 12.181 | 11.408 | 7.231 | 319.969 | 0.032 | 0.261 | 0.491 | 455.46 | 0.217 | 0.42 | 0.914 | 908.623 | 0 | 0.688 | 0.009 | -9.75 | 1.5 | 0.01 | 28.331 | 25.872 | 25.974 | 0 | 0 | -1.525 | 7.3 | 0 | 0 | 0.053 | 0.068 | 0 | 0 | 0 | 0 | 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
| -20 | 100 | -100 | -249.665 | -91.979 | 390.457 | 1.394 | 43.467 | -333.865 | 200 | -492 | -1,270.015 | 21.015 | -256.633 | -15.63 | 0.466 | -5.675 | 0 | -0 | -1.842 | -0.11 | 0.002 | -19.904 | -631.334 | -3.594 | -11.56 | -8.963 | -5.655 | 2.016 | 7.255 | -0.255 | 100.572 | -61.007 | -63.002 | 11.59 | 17.511 | -30 | 268.955 | -268.911 | 39.971 | -0.014 | 0.025 | -0.012 | 8.256 | 0.022 | 31.516 | 0.03 | -8.16 | 22.455 | 12.584 | 0.013 | 8.088 | -4 | -16.482 | 0.001 | -10.977 | 0.032 | 1.909 | 0.018 | 8.347 | -7.492 | -0.44 | -6.398 | 0.01 | -5.742 | -6.067 | 0.005 | 7.579 | 1.087 | -19.464 | -44.166 | 1.017 | -2.894 | -6.315 | -4.848 | -5.171 | 0.8 | 1.961 | -7.378 | 5 | -5 |
| Kasstroom uit Investeringsactiviteiten
| -127.173 | 45.683 | -102.118 | -487.928 | -147.468 | 671.537 | -109.305 | -684.397 | -903.202 | 123.766 | -495.975 | -1,696.192 | -176.22 | 276.185 | 216.944 | -884.569 | -106.407 | -178.982 | -5.926 | -62.829 | -21.596 | -17.218 | -19.43 | -750.167 | -1.395 | -40.02 | -33.933 | -77.766 | -41.334 | -38.37 | -76.355 | 141.437 | -243.19 | -160.987 | -18.696 | -55.073 | -122.881 | 208.173 | -278.321 | 23.22 | -49.17 | -63.478 | 7.523 | 25.37 | 7.085 | -4.625 | -3.119 | -10.618 | 3.81 | -16.74 | -19.571 | -26.059 | -9.451 | -36.571 | -6.107 | -16.987 | -13.529 | -10.763 | -7.559 | -9.926 | -22.246 | -9.062 | -6.398 | -4.155 | -2.792 | -13.067 | -10.04 | -8.723 | -16.101 | -35.02 | -44.166 | -30.683 | -8.19 | -6.315 | -4.848 | -4.371 | -2.533 | 1.038 | -8.378 | 4.419 | -13.634 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -11.545 | -184.344 | -14.165 | -11.619 | -44.224 | -22.958 | -48.657 | -31.642 | -240.11 | -26.05 | -49.823 | -21.85 | -177 | -11 | -188.9 | -134.18 | -222.599 | -198.05 | -362.56 | -251.133 | -304.647 | -250.021 | -421.453 | -251.27 | -152.298 | -436.73 | -299.83 | -145.5 | -138.274 | -449.093 | -254.68 | -110 | -127.908 | -344 | -60 | -52.118 | -156.945 | -76.47 | -113.2 | -37.04 | -80 | -73 | -50 | -70 | -45 | -55 | -5 | -40 | 0 | -65 | -20 | 0 | -10 | -40 | -30 | -20 | -40 | 0 | -70 | -30 | 0 | -10 | -60 | 0 | -40 | -20 | -44.6 | 0 | 0 | 0 | 0 | -9.871 | -10.081 | 0 | 0 | -40 | -1 | -35 | -51 | 0 | -35 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.75 | 0 | 0 | 0 | -10 | 0 | -10 | 0 | -8.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -277.778 | 0 | -277.778 | 0 | -0.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -24.088 | -2.315 | -2,456.031 | -2.409 | -2,466.869 | -1.113 | -7.041 | -5.607 | -1,579.034 | -3.26 | -8.531 | -5.649 | -492.638 | -6.55 | -8.534 | -9.617 | -29.186 | -11.653 | -13.553 | -11.451 | -54.374 | -16.861 | -25.832 | -14.556 | -39.232 | -23.338 | -16.809 | -14.481 | -46.734 | -17.752 | -2.585 | -34.02 | -19.838 | -10.429 | -22.765 | -20.451 | -3.866 | -4.678 | -6.436 | -13.765 | -4.228 | -1.42 | -3.345 | -6.732 | -4.7 | -2.073 | -3.53 | -8.628 | -2.141 | -1.575 | -4.642 | -2.15 | -0.971 | -0.635 | -5.033 | -3.461 | -1.252 | -1.179 | -0.796 | -5.232 | -1.409 | -0.936 | -3.442 | -5.47 | -18.011 | -1.019 | -2.889 | -5.318 | -9.35 | -0.241 | -0.042 | -3.135 | 0 | 0 | -0.109 | -0.004 | -11.713 | -0.43 | -0.423 | -0.77 |
| Overige Financieringsactiviteiten
| 44.426 | -32.874 | 6.471 | 2,439.668 | 14.524 | 261.272 | 15.146 | 34.009 | 54.432 | 32.899 | 26.589 | 16.614 | 193.656 | 13.581 | 61.718 | -76.09 | 71.83 | -11.291 | 306.669 | 397.678 | 195.992 | 262.757 | 336.204 | 145.819 | -71.958 | 269.113 | 514.387 | 459.638 | 117.788 | 446.032 | 269.7 | 564.13 | 178.224 | 746.613 | 192.205 | 750.963 | 199.553 | 344.927 | 394.206 | 13.421 | 151.288 | 137.652 | 50 | 15 | 65 | 30 | 70 | 35.021 | 36.03 | 83.949 | 25 | 0.439 | 24.511 | 49.992 | 10.008 | 7.995 | 3.496 | 39.999 | 70 | 20.311 | 0.499 | 10.005 | 60 | -2.55 | 50.815 | 66.399 | 80 | 10.379 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 39.654 | 2.249 | 0.379 | 51.683 | 0 | 153.046 |
| Kasstroom uit Financieringsactiviteiten
| 32.881 | -217.218 | -7.694 | -27.981 | -32.108 | -2,228.555 | -34.624 | -4.674 | -191.285 | -1,572.185 | -26.495 | -13.767 | 11.007 | -490.057 | -133.732 | -218.804 | -160.387 | -238.527 | -67.544 | 132.993 | -120.106 | -41.638 | -102.111 | -131.283 | -238.813 | -206.849 | 191.219 | 297.329 | -34.967 | -49.796 | -2.732 | 451.545 | 16.297 | 382.775 | 121.776 | 676.079 | 22.157 | 264.591 | 276.327 | -30.054 | 57.523 | 60.424 | -1.42 | -58.345 | 13.268 | -29.7 | 62.927 | -8.509 | 27.403 | 16.807 | 3.425 | -4.203 | 12.361 | 9.021 | -20.627 | -17.037 | -39.965 | 38.747 | -1.179 | -10.485 | -4.732 | -1.404 | -0.936 | -5.992 | 5.345 | 28.388 | 34.381 | 7.489 | 14.682 | 10.65 | 19.759 | -9.913 | -13.216 | 0 | 0 | -0.455 | 1.245 | -46.334 | 0.252 | -0.423 | 117.276 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.317 | 0.056 | -4.117 | -5.303 | 15.425 | -3.748 | -6.709 | 34.519 | 0.584 | -0.868 | -2.962 | -0.022 | -1.135 | 0.878 | -3.725 | -6.638 | 0.379 | 0.051 | -0.206 | 0.347 | 0.315 | -0.276 | -0.111 | 1.157 | -0.117 | -0.325 | 0.823 | -0.426 | -0.137 | -0.002 | 0.646 | 0.012 | -2.375 | 1.525 | 0.432 | 1.364 | -0.02 | 0.027 | -0.097 | -0.027 | 0.145 | -0.056 | -0.211 | -0.157 | -0.168 | -0.02 | -0.067 | 0.074 | -0.001 | 0 | -0.079 | -0.003 | -0.021 | 0.002 | 0.022 | -0.001 | -0.002 | -0.002 | 0.176 | -0.094 | -0.003 | 0.001 | -0.066 | 0.093 | 0.039 | -0.071 | -0.041 | -0.025 | 0 | 0 | 0.834 | -0.834 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 17.176 | -42.208 | -200.9 | -5.173 | 137.733 | -1,219.342 | -508.311 | 580.917 | 109.779 | -578.809 | 316.046 | -582.097 | 925.427 | 176.009 | 776.134 | 274.357 | 188.867 | 43.572 | 136.636 | -32.625 | -46.637 | 32.746 | -112.268 | -679.868 | 9.022 | -230.324 | 29.427 | 141.378 | -57.24 | -98.445 | -236.706 | 621.093 | -484.764 | 166.248 | -19.398 | 659.127 | -123.016 | 496.908 | -64.007 | 71.548 | 18.657 | 1.991 | -49.28 | 8.903 | 48.865 | 18.585 | -37.971 | 31.963 | -3.292 | -9.839 | -24.91 | 21.169 | -7.108 | -8.073 | -23.195 | 19.004 | -29.31 | 26.969 | -5.92 | 25.588 | -31.063 | 2.731 | -8.015 | 6.641 | 13.534 | 1.741 | 39.117 | 2.752 | -9.241 | -24.37 | -44.94 | -23.391 | -10.209 | -0.404 | -1.694 | 9.193 | 8.584 | -42.813 | -6.701 | 7.084 | 112.95 |
| Kaspositie aan het Einde van de Periode
| 773.441 | 756.265 | 798.473 | 999.372 | 1,003.946 | 866.213 | 2,085.555 | 2,593.866 | 2,012.949 | 1,903.17 | 2,481.979 | 2,165.934 | 2,748.03 | 1,822.603 | 1,646.594 | 870.46 | 596.103 | 407.236 | 363.664 | 227.028 | 259.653 | 306.29 | 273.544 | 385.811 | 1,065.679 | 1,056.657 | 1,286.981 | 1,204.07 | 1,062.692 | 1,119.932 | 1,218.377 | 1,447.736 | 826.644 | 1,311.408 | 1,145.16 | 1,138.253 | 479.126 | 602.141 | 105.233 | 151.18 | 79.632 | 60.975 | 58.983 | 106.269 | 97.366 | 48.5 | 29.915 | 66.988 | 35.024 | 38.317 | 48.156 | 67.601 | 46.432 | 53.54 | 61.613 | 84.801 | 65.797 | 95.107 | 68.137 | 74.062 | 48.473 | 79.536 | 76.806 | 84.821 | 78.18 | 64.646 | 62.905 | 23.788 | 14.682 | -24.37 | 21.617 | 66.557 | 89.948 | 100.157 | 100.561 | 102.338 | 93.145 | 84.561 | 127.374 | 134.075 | 126.991 |