Wanbangde Pharmaceutical Holding Group Co., Ltd.
SZSE:002082.SZ
6.52 (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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 8.002 | 8.866 | 28.838 | 56.172 | -38.553 | 4.252 | 27.337 | -65.2 | 90.207 | 33.309 | 24.786 | 14.244 | 40.012 | 84.682 | 27.572 | 164.154 | 0.207 | 72.77 | 47.805 | 81.729 | 22.396 | 42.058 | 10.847 | 32.768 | 16.85 | 25.232 | 9.23 | 37.679 | 30.804 | 22.247 | 7.483 | 13.076 | 18.345 | 28.814 | 9.501 | -7.541 | 22.454 | 37.791 | 10.321 | 30.616 | 22.769 | 33.745 | 20.4 | 38.457 | 22.154 | 36.309 | 14.638 | 26.494 | 16.153 | 26.899 | 16.863 | 31.034 | 40.76 | 56.34 | 30.51 | 45.924 | 41.887 | 40.2 | 23.975 | 45.776 | 34.197 | 31.518 | 9.557 | 13.377 | 24.733 | 25.608 | 10.329 | 20.228 | 15.507 | 20.865 | 7.013 | 10.437 | 10.083 | 10.754 | 1.576 |
| Afschrijvingen & Amortisatie
| 0 | 26.085 | 26.085 | 96.937 | 19.202 | 30.122 | 0 | 25.894 | 25.894 | 28.224 | 28.224 | 19.838 | 19.293 | 28.541 | 28.541 | 107.112 | -45.055 | 45.055 | 0 | 106.627 | -55.203 | 55.203 | 0 | 35.614 | -31.986 | 31.986 | 0 | 51.737 | -25.804 | 25.804 | 0 | 55.735 | -29.564 | 29.564 | 0 | 60.055 | -30.456 | 30.456 | 0 | 61.161 | -31.539 | 31.539 | 0 | 63.528 | -32.19 | 32.19 | 0 | 62.798 | -28.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | -204.036 | 0 | 5.616 | 0 | -352.215 | 0 | -120.498 | -53.457 | 53.457 | 0 | 243.347 | 60.821 | -60.821 | 0 | -691.721 | 304.723 | -304.723 | 0 | -665.095 | 38.139 | -38.139 | 0 | -60.11 | 233.059 | -233.059 | 0 | -50.25 | 117.122 | -117.122 | 0 | 182.874 | -23.881 | 23.881 | 0 | -127.949 | 60.653 | -60.653 | 0 | -16.629 | 64.765 | -64.765 | 0 | -43.506 | 51.756 | -51.756 | 0 | -33.391 | 38.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | -202.253 | 0 | -15.199 | 0 | -331.342 | 0 | -101.791 | -71.709 | 71.709 | 0 | 178.826 | 134.914 | -134.914 | 0 | -626.938 | 315.226 | -315.226 | 0 | -501.343 | -3.903 | 3.903 | 0 | -60.915 | 204.748 | -204.748 | 0 | 73.554 | -7.792 | 7.792 | 0 | 51.811 | -26.309 | 26.309 | 0 | -169.868 | 72.963 | -72.963 | 0 | 50.389 | 2.384 | -2.384 | 0 | -81.103 | 109.346 | -109.346 | 0 | -31.052 | 27.734 | 0 | 0 | 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 | -11.359 | 0 | 20.814 | 0 | -20.873 | 0 | -18.707 | 18.251 | -18.251 | 0 | 64.521 | -74.093 | 74.093 | 0 | -64.783 | -10.502 | 10.502 | 0 | -164.432 | 42.722 | -42.722 | 0 | 0.805 | 28.31 | -28.31 | 0 | -123.804 | 124.914 | -124.914 | 0 | 131.063 | 2.428 | -2.428 | 0 | 41.919 | -12.31 | 12.31 | 0 | -67.018 | 62.382 | -62.382 | 0 | 37.597 | -57.59 | 57.59 | 0 | -2.338 | 10.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Overig Werkkapitaal
| 0 | 9.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.68 | -0.68 | 0.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Niet-Contante Posten
| 18.173 | 37.503 | 72.519 | -86.989 | 42.395 | 255.083 | -126.16 | 94.604 | 27.563 | -81.682 | -111.702 | -14.244 | -40.012 | -84.682 | -27.572 | -164.154 | -0.207 | -72.77 | -47.805 | -81.729 | -22.396 | -42.058 | -10.847 | -32.768 | -16.85 | -25.232 | -9.23 | -37.679 | -30.804 | -22.247 | -7.483 | -13.076 | -18.345 | -28.814 | -9.501 | 7.541 | -22.454 | -37.791 | -10.321 | -30.616 | -22.769 | -33.745 | -20.4 | -38.457 | -22.154 | -36.309 | -14.638 | -26.494 | -16.153 | -26.899 | -16.863 | -31.034 | -40.76 | -56.34 | -30.51 | -45.924 | -41.887 | -40.2 | -23.975 | -45.776 | -34.197 | -31.518 | -9.557 | -13.377 | -24.733 | -25.608 | -10.329 | -20.228 | -15.507 | -20.865 | -7.013 | -10.437 | -10.083 | -10.754 | -1.576 |
| Kasstroom uit Operationele Activiteiten
| 26.175 | 20.284 | 101.357 | 71.736 | 3.842 | -62.758 | 27.337 | -65.2 | 90.207 | 33.309 | -86.916 | 176.187 | -36.824 | 64.907 | -184.585 | 320.905 | -72.338 | -18.966 | -141.562 | 70.422 | -388.861 | 102.562 | -32.816 | 214.448 | -18.928 | -14.577 | -45.547 | 96.01 | -84.384 | 33.395 | -62.625 | 132.786 | 97.802 | 87.761 | -7.635 | 45.476 | -53.871 | 26.28 | -1.122 | 77.841 | 60.762 | 47.682 | -45.974 | 26.957 | 96.669 | 175.308 | -66.682 | 65.05 | 12.161 | 132.304 | -6.783 | 83.231 | -61.126 | 21.024 | -44.566 | 67.896 | -32.981 | 127.946 | -0.597 | 47.073 | -0.066 | 29.983 | -8.857 | 138.843 | 75.969 | 68.299 | -30.049 | 1.848 | 12.95 | 39.275 | -41.62 | -10.291 | 32.502 | 104.957 | -77.471 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -97.089 | 20.808 | -66.17 | 37.758 | -81.049 | -48.635 | -36.799 | -15.829 | -120.295 | 25.27 | -56.377 | -16.114 | -37.296 | -80.031 | -143.619 | -88.138 | -130.74 | -165.71 | -174.655 | -46.819 | -124.475 | -97.109 | -137.576 | -153.197 | -11.146 | -22.542 | -12.753 | -10.448 | -3.6 | -2.731 | -4.104 | -7.561 | -6.181 | -0.879 | -9.531 | -5.532 | -16.795 | -8.24 | -10.965 | -10.804 | -19.953 | -11.353 | -2.8 | -0.373 | -1.18 | -10.268 | -1.376 | -4.835 | -4.797 | -5.308 | -25.978 | -31.936 | -12.511 | -63.732 | -26.114 | -13.897 | -2.594 | -6.487 | -21.046 | -10.133 | -15.705 | -21.081 | -13.098 | -19.702 | -29.656 | -72.815 | -24.751 | -36.872 | -40.435 | -25.875 | -6.499 | -11.439 | -25.509 | -27.541 | -51.856 |
| Netto Overnames
| 47.679 | 0.385 | 0.254 | -2.263 | 0.004 | -0.047 | 2.271 | 2.576 | -0.757 | 3.825 | 0.73 | 615.527 | 1.35 | 0.58 | 677.2 | 50.615 | -99.845 | -30.389 | 0 | 0 | -9 | -18.945 | 0 | 0 | 0 | 0 | 0.021 | -208.95 | 8.394 | 2.732 | 4.192 | 0 | 0 | 0.938 | 9.533 | 0 | 0.009 | 8.423 | 12.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.754 | 0 | 0 | -5 | 0 | 0 | 0 | -2.576 | 0.757 | -3.825 | 0 | 0 | 0 | 0 | 0.087 | -43.765 | 89.964 | -39.275 | -50.67 | 0 | 0 | 0 | 0 | 0 | -153.2 | 0 | -46.2 | 0 | 21.48 | -38.744 | -217.735 | 0 | -40 | -40 | -180 | 0 | -20 | -80 | -120 | -31 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.195 | 5.396 | 0.341 | -7.298 | -0.415 | 4.316 | 10.889 | -14.249 | 14.249 | -7.873 | 8.373 | -9.733 | 1.953 | 6.696 | 2.284 | 3.481 | 1.139 | 0.367 | 0.526 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.5 | -2.502 | 192.306 | 30.341 | 16.883 | 143.194 | 0 | 40.105 | 81.105 | 30.887 | 20.041 | 130.434 | 71.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.36 | 3.6 | 4.8 | 0.537 |
| Overige Investeringsactiviteiten
| 47.719 | -10.69 | -98.628 | -29.521 | -0.732 | 0.291 | 0.196 | -4.483 | -1.687 | 20.173 | -14.689 | -19.426 | 1.35 | 4.879 | -4.299 | 37.06 | -2.267 | -61.525 | 23.182 | -15.218 | 54.079 | -18.901 | 0.007 | -28.449 | 0.045 | 0.449 | -0.4 | -181.829 | -3.6 | -2.731 | -4.104 | 20.472 | 0.313 | -0.879 | -9.531 | 26.396 | 0.019 | -8.433 | -10.965 | 0.675 | 0.162 | 0.439 | 0.055 | 3.638 | 1.185 | -0.505 | 0.505 | 2.577 | 0.499 | 0.733 | 0.434 | 0.486 | 0.871 | 0.352 | 0.442 | -11.273 | 0.433 | 0.269 | 11.927 | 0.54 | 0.218 | 0.231 | 0.245 | 1.775 | 0.305 | 0.741 | 0.227 | 9.477 | 0.298 | -4.56 | 8.066 | 25.204 | -10.616 | 12.129 | 1.857 |
| Kasstroom uit Investeringsactiviteiten
| -44.928 | 15.898 | -164.203 | -6.324 | -82.192 | -44.075 | -23.442 | -34.561 | -107.734 | 37.569 | -62.692 | 570.254 | -33.994 | -68.457 | 531.654 | -40.747 | -141.748 | -296.531 | -201.617 | -62.036 | -79.396 | -116.009 | -137.069 | -181.647 | -164.301 | -22.093 | -58.832 | -194.779 | 214.978 | -11.133 | -204.868 | 156.105 | -45.867 | -0.715 | -108.423 | 51.752 | -16.726 | 42.183 | -58.676 | -41.129 | -19.791 | -10.914 | -6.745 | 3.265 | 0.005 | -10.772 | -0.871 | -2.257 | -4.298 | -4.575 | -25.544 | -31.449 | -11.64 | -63.38 | -25.672 | -25.169 | -2.161 | -6.218 | -9.119 | -9.592 | -15.487 | -20.851 | -12.853 | -17.927 | -29.351 | -72.073 | -24.523 | -27.395 | -40.137 | -30.436 | 1.567 | 10.405 | -32.526 | -10.612 | -49.462 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -12.283 | -70.235 | -41.209 | -127.06 | -224.398 | -140.538 | -600.215 | -270.771 | -83.37 | -362.72 | -160.604 | -132.386 | -33.661 | -126.74 | -720.15 | -591.456 | -69.697 | -159.58 | -440.246 | -207.256 | -90.993 | -375.067 | -17.282 | -44.094 | -23.115 | -65.684 | -5.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | -5 | 0 | 0 | -96 | -20 | -91 | -40 | -90 | -130 | -160 | -145 | -185 | -143.5 | -116 | -112.6 | -208.3 | -87 | -37 | -63 | -35 | -54 | -27 | -59.8 | -60 | -30 | -40 | -70 | -261.8 | -73.1 | -320 | -156 | -57.5 | -155.5 | -42 | -149.2 | -87.5 | -69.5 | -137.5 | -80.32 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.028 | -9.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.454 | 0 | 0 | 0 | -9.028 | 9.028 | -9.028 | 0 | -50.961 | 0 | 0 | 0 | -41.035 | 0 | 0 | 0 | -2.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -61.303 | -6.675 | -13.207 | -73.403 | -12.462 | -82.396 | -9.492 | -14.419 | -9.23 | -14.52 | -5.739 | -48.226 | -15.968 | -143.45 | -15.95 | -21.542 | -111.328 | -14.89 | -23.012 | -8.016 | -24.376 | -9.658 | -8.164 | -11.881 | -6.835 | -4.377 | -1.634 | 0 | 0 | -59.5 | 0 | 0 | 0 | -23.8 | -0.009 | -5.052 | -0.124 | -7.021 | -10.235 | -1.63 | -0.888 | -0.415 | -2.299 | -2.398 | -3.8 | -25.182 | -3.369 | -4.253 | -9.472 | -51.536 | -4.482 | -2.703 | -36.69 | -7.95 | -2.059 | -3.683 | -1.491 | -14.822 | -15.634 | -2.798 | -0.618 | -22.717 | -1.424 | -3.558 | -4.571 | -21.241 | -6.139 | -4.753 | -4.893 | -12.186 | -4.695 | -7.127 | -2.679 | -5.277 | -2.333 |
| Overige Financieringsactiviteiten
| 12.551 | -1.777 | -0.021 | -9.012 | 330.462 | 187.157 | 714.888 | 241.644 | 125.4 | 385.326 | 105.935 | 146.078 | 90.487 | 46.613 | 278.606 | 612.955 | 189.495 | 609.927 | 458.984 | 466.72 | 383.3 | 650.621 | 5.521 | 186.668 | 70.294 | 311.252 | 12.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 5.141 | 5 | -5 | 0 | 6.26 | 45 | 88 | 25 | 64.975 | 25 | 115 | 130 | 155 | 140 | 125 | 163.5 | 213.18 | 59.9 | 123.899 | 78.101 | 100.171 | 30 | 1 | 80.829 | 26.334 | 31.559 | 65.665 | 53.657 | 165.197 | 20 | 313.473 | 348.167 | 70.561 | 184.039 | 43.618 | 83.5 | 175.936 | 87.411 | 116.689 | 225 |
| Kasstroom uit Financieringsactiviteiten
| -36.469 | -78.688 | 27.981 | -153.749 | 93.601 | -35.777 | 105.181 | -43.545 | 32.801 | 8.086 | -60.408 | -34.534 | 40.858 | -223.577 | -457.494 | -0.043 | 8.47 | 435.457 | -4.274 | 251.448 | 267.931 | 265.895 | -19.925 | 130.693 | 40.343 | 241.192 | 5.569 | 0 | 0 | -59.5 | 0 | 0 | 0 | -23.8 | -5.009 | 0.089 | -0.124 | -12.021 | -10.235 | -91.37 | 24.112 | -3.415 | -17.299 | -27.424 | -108.8 | -70.182 | -18.369 | -34.253 | -12.972 | -42.536 | 46.418 | 2.177 | -63.79 | 78.949 | 13.042 | 61.488 | -25.491 | -40.822 | 5.395 | -36.465 | 0.94 | 2.947 | -17.767 | -100.161 | -57.671 | -27.767 | 186.028 | 8.308 | 23.646 | -10.568 | -70.395 | 81.308 | 15.232 | -26.088 | 142.347 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.246 | -0.325 | 0.37 | -0.557 | -0.017 | -0.075 | -0.599 | -3.446 | 3.307 | -0.528 | 2.691 | -10.505 | 2.849 | 0.724 | 1.488 | 4.327 | 1.413 | 5.376 | -8.178 | 0.359 | -0.19 | 1.094 | -0.7 | 3.982 | -6.752 | 2.515 | 0.194 | -0.048 | -0.068 | -0.097 | 0.022 | 0.249 | -0.147 | 0.068 | -0.003 | -0.051 | 0.08 | 0.056 | 0.132 | -0.024 | -0.041 | 0.186 | -0.029 | -0.113 | -0.143 | -0.302 | -0.233 | -0.259 | -0.035 | 0.091 | -0.009 | 0.003 | -0.077 | -0.138 | -0.061 | -0.035 | -0.071 | 0.026 | 0.019 | -0.005 | -0.016 | -0.054 | -0.003 | 0.12 | -0.215 | -0.188 | -0.008 | -0.14 | -0.11 | -0.139 | -0.004 | -0.114 | 0.024 | -0.095 | 0.052 |
| Netto Kasstroomverandering
| -61.663 | -48.227 | -34.495 | -88.894 | 15.234 | -142.684 | -28.572 | -98.651 | -44.561 | -114.551 | -207.325 | 701.402 | -27.112 | -226.402 | -108.937 | 284.442 | -204.203 | 125.336 | -355.631 | 260.192 | -200.517 | 253.542 | -190.51 | 167.476 | -149.638 | 207.036 | -98.616 | -98.816 | 130.526 | -37.335 | -267.471 | 289.139 | 51.788 | 63.314 | -121.071 | 97.265 | -70.642 | 56.498 | -69.901 | -54.683 | 65.042 | 33.539 | -70.047 | 2.685 | -12.269 | 94.052 | -86.156 | 28.282 | -5.143 | 85.284 | 14.081 | 53.962 | -136.633 | 36.456 | -57.257 | 104.18 | -60.704 | 80.932 | -4.302 | 1.012 | -14.629 | 12.026 | -39.48 | 20.875 | -11.268 | -31.73 | 131.447 | -17.379 | -3.65 | -1.868 | -110.452 | 81.308 | 15.232 | 68.162 | 15.466 |
| Kaspositie aan het Einde van de Periode
| 73.767 | 135.43 | 183.656 | 218.151 | 307.045 | 291.811 | 434.495 | 439.046 | 537.697 | 582.258 | 696.809 | 907.154 | 205.752 | 232.864 | 459.266 | 565.803 | 281.361 | 485.564 | 360.228 | 522.048 | 261.855 | 462.372 | 208.83 | 399.34 | 231.865 | 381.503 | 174.467 | 273.083 | 371.899 | 241.373 | 278.708 | 546.18 | 257.04 | 205.253 | 141.939 | 263.01 | 165.744 | 236.386 | 179.888 | 249.789 | 304.471 | 239.43 | 205.891 | 275.938 | 273.252 | 285.521 | 191.469 | 275.524 | 247.243 | 252.386 | 167.102 | 153.021 | 99.059 | 235.692 | 199.237 | 256.493 | 152.314 | 213.018 | 132.086 | 136.388 | 135.376 | 150.005 | 137.978 | 177.458 | 156.583 | 167.851 | 199.58 | 68.133 | 85.513 | 89.163 | 91.031 | 81.308 | 15.232 | 151.138 | 82.976 |