Sino Biopharmaceutical Limited
HKEX:1177.HK
3.58 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 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 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,508.581 | 1,508.581 | 0 | 629.392 | 629.392 | 311.267 | 311.267 | 960.519 | 960.519 | 3,064.036 | 3,064.036 | 6,566.842 | 1,913.498 | 920.589 | 637.418 | 364.825 | 875.787 | 506.025 | 811.168 | 587.647 | 856.702 | 6,845.089 | 835.589 | 594.567 | 771.102 | 365.99 | 704.379 | 521.572 | 579.01 | 241.891 | 472.432 | 448.037 | 427.559 | 325.434 | 378.978 | 422.433 | 319.857 | 284.511 | 415.02 | 239.551 | 267.615 | 156.746 | 277.932 | 173.565 | 211.965 | 212.046 | 228.448 | 117.539 | 165.729 | 360.114 | 48.354 | 96.747 | 87.142 | 201.474 | 231.702 | 88.853 | 79.373 | 231.702 | 175.974 | 175.974 | 175.974 | 175.974 | 132.134 | 132.134 | 132.134 | 132.134 | 80.17 | 80.17 | 80.17 | 80.17 | 51.407 | 51.407 | 51.407 | 51.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 255.116 | 255.116 | 0 | 326.604 | 326.604 | 279.433 | 279.433 | 204.336 | 204.336 | 254.791 | 254.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366.507 | 366.507 | 366.507 | 0 | 294.031 | 294.031 | 294.031 | 0 | 85.847 | 85.847 | 85.847 | 0 | 88.273 | 88.273 | 88.273 | 73.964 | 73.964 | 73.964 | 73.964 | 51.875 | 51.875 | 51.875 | 51.875 | 0 | 0 | 0 | 0 | 38.638 | 38.638 | 38.638 | 38.638 | 27.506 | 27.506 | 27.506 | 27.506 | 18.252 | 18.252 | 18.252 | 18.252 | 13.264 | 13.264 | 13.264 | 13.264 | 9.145 | 9.145 | 9.145 | 9.145 | 6.783 | 6.783 | 6.783 | 6.783 | 5.524 | 5.524 | 5.524 | 5.524 | 7.647 | 7.647 | 7.647 | 7.647 | 8.652 | 8.652 | 8.652 | 8.652 | 6.852 | 6.852 | 6.852 | 6.852 | 3.636 | 3.636 | 3.636 | 3.636 | 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 | 0 | 0 | 0 | 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 | 14.862 | 14.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 103.621 | -107.207 | 0 | 0 | -73.771 | -73.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.663 | -69.663 | -69.663 | 0 | 60.825 | 60.825 | 60.825 | 0 | 107.67 | 107.67 | 107.67 | 0 | 68.398 | 68.398 | 68.398 | -93.229 | -93.229 | -93.229 | -93.229 | 5.993 | 5.993 | 5.993 | 5.993 | 0 | 0 | 0 | 0 | 28.597 | 28.597 | 28.597 | 28.597 | -1.262 | -1.262 | -1.262 | -1.262 | -62.057 | -62.057 | -62.057 | -62.057 | -6.04 | -6.04 | -6.04 | -6.04 | -25.234 | -25.234 | -25.234 | -25.234 | -0.582 | -0.582 | -0.582 | -0.582 | -2.82 | -2.82 | -2.82 | -2.82 | -7.93 | -7.93 | -7.93 | -7.93 | -7.139 | -7.139 | -7.139 | -7.139 | 5.646 | 5.646 | 5.646 | 5.646 | 5.659 | 5.659 | 5.659 | 5.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | -210.828 | -210.828 | 0 | 0 | -654.106 | -654.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.411 | -16.411 | -16.411 | -16.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -195.552 | -195.552 | 0 | 0 | -28.738 | -28.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112.359 | -112.359 | -112.359 | 0 | -25.54 | -25.54 | -25.54 | 0 | -5.922 | -5.922 | -5.922 | 0 | -10.983 | -10.983 | -10.983 | -10.158 | -10.158 | -10.158 | -10.158 | -15.894 | -15.894 | -15.894 | -15.894 | 0 | 0 | 0 | 0 | -28.014 | -28.014 | -28.014 | -28.014 | -15.246 | -15.246 | -15.246 | -15.246 | -30.166 | -30.166 | -30.166 | -30.166 | -5.75 | -5.75 | -5.75 | -5.75 | -19.302 | -19.302 | -19.302 | -19.302 | -5.461 | -5.461 | -5.461 | -5.461 | 0.868 | 0.868 | 0.868 | 0.868 | -3.697 | -3.697 | -3.697 | -3.697 | -0.361 | -0.361 | -0.361 | -0.361 | -3.317 | -3.317 | -3.317 | -3.317 | -2.041 | -2.041 | -2.041 | -2.041 | 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 | 1.723 | 1.723 | 1.723 | 1.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 299.172 | 299.172 | 0 | 0 | 609.073 | 609.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.697 | 42.697 | 42.697 | 0 | 86.365 | 86.365 | 86.365 | 0 | 113.591 | 113.591 | 113.591 | 0 | 79.381 | 79.381 | 79.381 | -83.071 | -83.071 | -83.071 | -83.071 | 21.887 | 21.887 | 21.887 | 21.887 | 0 | 0 | 0 | 0 | 56.612 | 56.612 | 56.612 | 56.612 | 13.984 | 13.984 | 13.984 | 13.984 | -31.892 | -31.892 | -31.892 | -31.892 | -0.29 | -0.29 | -0.29 | -0.29 | -5.932 | -5.932 | -5.932 | -5.932 | 19.568 | 19.568 | 19.568 | 19.568 | -3.688 | -3.688 | -3.688 | -3.688 | -4.232 | -4.232 | -4.232 | -4.232 | -6.777 | -6.777 | -6.777 | -6.777 | 8.963 | 8.963 | 8.963 | 8.963 | 7.7 | 7.7 | 7.7 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -224.452 | -224.452 | 0 | 379.563 | 379.563 | 463.787 | 567.408 | 794.755 | 794.755 | -1,729.686 | -1,729.686 | -6,566.842 | -1,913.498 | -920.589 | -637.418 | -364.825 | -875.787 | -506.025 | -811.168 | -587.647 | -856.702 | -6,845.089 | -835.589 | -594.567 | -771.102 | -365.99 | -704.379 | -521.572 | -579.01 | -241.891 | -472.432 | -448.037 | -427.559 | -325.434 | -378.978 | -422.433 | -319.857 | -284.511 | -415.02 | -239.551 | -267.615 | -156.746 | -277.932 | -173.565 | -211.965 | -212.046 | -228.448 | 138.947 | 90.756 | -103.628 | 146.885 | 98.493 | 108.098 | -6.234 | -80.799 | 62.05 | 71.53 | -80.799 | -32.049 | -32.049 | -32.049 | -32.049 | -24.571 | -24.571 | -24.571 | -24.571 | -27.24 | -27.24 | -27.24 | -27.24 | -25.971 | -25.971 | -25.971 | -25.971 | 68.914 | 68.914 | 68.914 | 68.914 | 59.02 | 59.02 | 59.02 | 59.02 | 38.011 | 38.011 | 38.011 | 38.011 | 33.069 | 33.069 | 33.069 | 33.069 | 36.076 | 36.076 | 36.076 | 36.076 | 27.287 | 27.287 | 27.287 | 27.287 | 19.744 | 19.744 | 19.744 | 19.744 |
| Kasstroom uit Operationele Activiteiten
| 1,539.245 | 1,539.245 | 0 | 1,335.559 | 1,335.559 | 1,158.107 | 1,158.107 | 1,974.471 | 1,974.471 | 1,515.37 | 1,515.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,331.159 | 1,331.159 | 1,331.159 | 0 | 1,273.591 | 1,273.591 | 1,273.591 | 0 | 933.13 | 933.13 | 933.13 | 0 | 772.706 | 772.706 | 772.706 | 479.537 | 479.537 | 479.537 | 479.537 | 459.832 | 459.832 | 459.832 | 459.832 | 0 | 0 | 0 | 0 | 323.72 | 323.72 | 323.72 | 323.72 | 221.484 | 221.484 | 221.484 | 221.484 | 107.097 | 107.097 | 107.097 | 107.097 | 151.149 | 151.149 | 151.149 | 151.149 | 91.473 | 91.473 | 91.473 | 91.473 | 59.131 | 59.131 | 59.131 | 59.131 | 28.14 | 28.14 | 28.14 | 28.14 | 68.631 | 68.631 | 68.631 | 68.631 | 60.534 | 60.534 | 60.534 | 60.534 | 50.509 | 50.509 | 50.509 | 50.509 | 42.364 | 42.364 | 42.364 | 42.364 | 36.076 | 36.076 | 36.076 | 36.076 | 27.287 | 27.287 | 27.287 | 27.287 | 19.744 | 19.744 | 19.744 | 19.744 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -203.748 | -203.748 | 0 | -376.954 | -376.954 | -308.177 | -308.177 | -313.486 | -313.486 | -564.262 | -564.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -433.491 | -433.491 | -433.491 | 0 | -423.185 | -423.185 | -423.185 | 0 | -365.045 | -365.045 | -365.045 | 0 | -233.806 | -233.806 | -233.806 | -108.93 | -108.93 | -108.93 | -108.93 | -127.618 | -127.618 | -127.618 | -127.618 | 0 | 0 | 0 | 0 | -81.499 | -81.499 | -81.499 | -81.499 | -60.867 | -60.867 | -60.867 | -60.867 | -79.666 | -79.666 | -79.666 | -79.666 | -77.94 | -77.94 | -77.94 | -77.94 | -46.393 | -46.393 | -46.393 | -46.393 | -19.601 | -19.601 | -19.601 | -19.601 | -17.542 | -17.542 | -17.542 | -17.542 | -18.346 | -18.346 | -18.346 | -18.346 | -27.71 | -27.71 | -27.71 | -27.71 | -11.932 | -11.932 | -11.932 | -11.932 | -18.231 | -18.231 | -18.231 | -18.231 | -7.64 | -7.64 | -7.64 | -7.64 | -8.028 | -8.028 | -8.028 | -8.028 | -4.885 | -4.885 | -4.885 | -4.885 |
| Netto Overnames
| 0 | 0 | 0 | 0.229 | 0.229 | 0 | 0 | 0 | 0 | -20.797 | -20.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -723.701 | -723.701 | -723.701 | 0 | -613.053 | -613.053 | -613.053 | 0 | -352.237 | -352.237 | -352.237 | 0 | -341.97 | -341.97 | -341.97 | -560.348 | -560.348 | -560.348 | -560.348 | -298.464 | -298.464 | -298.464 | -298.464 | 0 | 0 | 0 | 0 | -58.006 | -58.006 | -58.006 | -58.006 | -70.999 | -70.999 | -70.999 | -70.999 | -134.447 | -134.447 | -134.447 | -134.447 | -1.773 | -1.773 | -1.773 | -1.773 | -0.381 | -0.381 | -0.381 | -0.381 | -10.317 | -10.317 | -10.317 | -10.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228.567 | 228.567 | 228.567 | 0 | 541.818 | 541.818 | 541.818 | 0 | 104.77 | 104.77 | 104.77 | 0 | 35.505 | 35.505 | 35.505 | 287.139 | 287.139 | 287.139 | 287.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.854 | 126.854 | 126.854 | 126.854 | 0 | 0 | 0 | 0 | 4.635 | 4.635 | 4.635 | 4.635 | 3.343 | 3.343 | 3.343 | 3.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.193 | 0.193 | 0.193 | 0.193 |
| Overige Investeringsactiviteiten
| -816.711 | -816.711 | 0 | -1,660.625 | -1,660.625 | 1,267.597 | 1,267.597 | -2,681.344 | -2,681.344 | 1,355.054 | 1,355.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 928.625 | 928.625 | 928.625 | 0 | 494.42 | 494.42 | 494.42 | 0 | 612.512 | 612.512 | 612.512 | 0 | 540.272 | 540.272 | 540.272 | 382.139 | 382.139 | 382.139 | 382.139 | 426.082 | 426.082 | 426.082 | 426.082 | 0 | 0 | 0 | 0 | 139.506 | 139.506 | 139.506 | 139.506 | 5.012 | 5.012 | 5.012 | 5.012 | 214.113 | 214.113 | 214.113 | 214.113 | 75.079 | 75.079 | 75.079 | 75.079 | -5.321 | -5.321 | -5.321 | -5.321 | -23.784 | -23.784 | -23.784 | -23.784 | 17.542 | 17.542 | 17.542 | 17.542 | 394.694 | 394.694 | 394.694 | 394.694 | 27.71 | 27.71 | 27.71 | 27.71 | 11.932 | 11.932 | 11.932 | 11.932 | 18.231 | 18.231 | 18.231 | 18.231 | 7.64 | 7.64 | 7.64 | 7.64 | 8.028 | 8.028 | 8.028 | 8.028 | 4.692 | 4.692 | 4.692 | 4.692 |
| Kasstroom uit Investeringsactiviteiten
| -1,020.459 | -1,020.459 | 0 | -2,037.35 | -2,037.35 | 959.42 | 959.42 | -2,994.83 | -2,994.83 | 769.995 | 769.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -963.49 | -963.49 | -963.49 | 0 | -499.083 | -499.083 | -499.083 | 0 | -613.203 | -613.203 | -613.203 | 0 | -543.739 | -543.739 | -543.739 | -176.658 | -176.658 | -176.658 | -176.658 | -590.797 | -590.797 | -590.797 | -590.797 | 0 | 0 | 0 | 0 | -143.539 | -143.539 | -143.539 | -143.539 | -5.012 | -5.012 | -5.012 | -5.012 | -289.084 | -289.084 | -289.084 | -289.084 | -75.079 | -75.079 | -75.079 | -75.079 | -48.752 | -48.752 | -48.752 | -48.752 | -53.702 | -53.702 | -53.702 | -53.702 | -19.834 | -19.834 | -19.834 | -19.834 | 376.348 | 376.348 | 376.348 | 376.348 | -24.065 | -24.065 | -24.065 | -24.065 | -32.315 | -32.315 | -32.315 | -32.315 | -16.317 | -16.317 | -16.317 | -16.317 | -7.64 | -7.64 | -7.64 | -7.64 | -8.028 | -8.028 | -8.028 | -8.028 | -4.692 | -4.692 | -4.692 | -4.692 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -799.006 | -799.006 | -799.006 | 0 | -23.455 | -23.455 | -23.455 | 0 | -197.417 | -197.417 | -197.417 | 0 | -317.519 | -317.519 | -317.519 | -165.897 | -165.897 | -165.897 | -165.897 | -38.558 | -38.558 | -38.558 | -38.558 | 0 | 0 | 0 | 0 | -100.786 | -100.786 | -100.786 | -100.786 | -68.076 | -68.076 | -68.076 | -68.076 | -0.242 | -0.242 | -0.242 | -0.242 | -22.25 | -22.25 | -22.25 | -22.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.256 | -1.256 | -1.256 | -1.256 | -20 | -20 | -20 | -20 | -26.279 | -26.279 | -26.279 | -26.279 | -14.655 | -14.655 | -14.655 | -14.655 | -10.385 | -10.385 | -10.385 | -10.385 |
| 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 | 242.408 | 242.408 | 242.408 | 242.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.466 | 3.466 | 3.466 | 3.466 | 0 | 0 | 0 | 0 | 2.367 | 2.367 | 2.367 | 2.367 | 9.71 | 9.71 | 9.71 | 9.71 | 0 | 0 | 0 | 0 | 19.081 | 19.081 | 19.081 | 19.081 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -180.776 | -180.776 | 0 | -117.85 | -117.85 | -29.149 | -29.149 | -404.658 | -404.658 | -166.465 | -166.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.013 | -8.013 | -8.013 | 0 | -151.105 | -151.105 | -151.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.681 | -6.681 | -6.681 | -6.681 | -7.289 | -7.289 | -7.289 | -7.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -633.811 | 0 | 0 | 0 | -469.245 | -469.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -204.922 | -204.922 | -204.922 | 0 | -177.582 | -177.582 | -177.582 | 0 | -112.491 | -112.491 | -112.491 | 0 | -99.554 | -99.554 | -99.554 | -62.068 | -62.068 | -62.068 | -62.068 | -64.21 | -64.21 | -64.21 | -64.21 | 0 | 0 | 0 | 0 | -39.788 | -39.788 | -39.788 | -39.788 | -80.121 | -80.121 | -80.121 | -80.121 | -82.907 | -82.907 | -82.907 | -82.907 | -37.375 | -37.375 | -37.375 | -37.375 | -29.902 | -29.902 | -29.902 | -29.902 | -31.813 | -31.813 | -31.813 | -31.813 | -25.539 | -25.539 | -25.539 | -25.539 | -97.937 | -97.937 | -97.937 | -97.937 | -39.746 | -39.746 | -39.746 | -39.746 | -24.888 | -24.888 | -24.888 | -24.888 | -20.873 | -20.873 | -20.873 | -20.873 | -15.322 | -15.322 | -15.322 | -15.322 | -6.943 | -6.943 | -6.943 | -6.943 | -8.425 | -8.425 | -8.425 | -8.425 |
| Overige Financieringsactiviteiten
| -1,868.956 | -1,868.956 | 0 | -1,903.194 | -1,903.194 | -199.972 | -833.783 | -325.606 | -325.606 | -596.078 | -596.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,011.941 | 1,011.941 | 1,011.941 | 0 | 352.142 | 352.142 | 352.142 | 0 | 309.908 | 309.908 | 309.908 | 0 | 417.073 | 417.073 | 417.073 | 227.965 | 227.965 | 227.965 | 227.965 | 102.768 | 102.768 | 102.768 | 102.768 | 0 | 0 | 0 | 0 | 140.574 | 140.574 | 140.574 | 140.574 | 154.878 | 154.878 | 154.878 | 154.878 | -151.97 | -151.97 | -151.97 | -151.97 | 59.625 | 59.625 | 59.625 | 59.625 | 29.902 | 29.902 | 29.902 | 29.902 | 31.813 | 31.813 | 31.813 | 31.813 | 25.539 | 25.539 | 25.539 | 25.539 | 94.471 | 94.471 | 94.471 | 94.471 | 39.746 | 39.746 | 39.746 | 39.746 | 23.777 | 23.777 | 23.777 | 23.777 | 31.163 | 31.163 | 31.163 | 31.163 | 41.601 | 41.601 | 41.601 | 41.601 | 2.517 | 2.517 | 2.517 | 2.517 | 18.81 | 18.81 | 18.81 | 18.81 |
| Kasstroom uit Financieringsactiviteiten
| -2,049.731 | -2,049.731 | 0 | -2,021.044 | -2,021.044 | -862.932 | -862.932 | -730.264 | -730.264 | -1,231.787 | -1,231.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,004.856 | -1,004.856 | -1,004.856 | 0 | -345.251 | -345.251 | -345.251 | 0 | -290.846 | -290.846 | -290.846 | 0 | -415.649 | -415.649 | -415.649 | -218.818 | -218.818 | -218.818 | -218.818 | -101.24 | -101.24 | -101.24 | -101.24 | 0 | 0 | 0 | 0 | -140.574 | -140.574 | -140.574 | -140.574 | -154.878 | -154.878 | -154.878 | -154.878 | 151.97 | 151.97 | 151.97 | 151.97 | -59.625 | -59.625 | -59.625 | -59.625 | -29.902 | -29.902 | -29.902 | -29.902 | -39.128 | -39.128 | -39.128 | -39.128 | -22.885 | -22.885 | -22.885 | -22.885 | -95.288 | -95.288 | -95.288 | -95.288 | -40.105 | -40.105 | -40.105 | -40.105 | -15.829 | -15.829 | -15.829 | -15.829 | -9.929 | -9.929 | -9.929 | -9.929 | -0.174 | -0.174 | -0.174 | -0.174 | 6.578 | 6.578 | 6.578 | 6.578 | -0.192 | -0.192 | -0.192 | -0.192 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 13.133 | 13.133 | 0 | 42.414 | 42.414 | 40.086 | 40.086 | -16.425 | -16.425 | -267.973 | -267.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,736.233 | 1,736.233 | 1,736.233 | 0 | 206.49 | 206.49 | 206.49 | 0 | 18.321 | 18.321 | 18.321 | 0 | 495.269 | 495.269 | 495.269 | -217.278 | -217.278 | -217.278 | -217.278 | 287.544 | 287.544 | 287.544 | 287.544 | 0 | 0 | 0 | 0 | 57.394 | 57.394 | 57.394 | 57.394 | 19.059 | 19.059 | 19.059 | 19.059 | 4.48 | 4.48 | 4.48 | 4.48 | -28.717 | -28.717 | -28.717 | -28.717 | 12.372 | 12.372 | 12.372 | 12.372 | 32.791 | 32.791 | 32.791 | 32.791 | 11.608 | 11.608 | 11.608 | 11.608 | 2.022 | 2.022 | 2.022 | 2.022 | 0.271 | 0.271 | 0.271 | 0.271 | -0.147 | -0.147 | -0.147 | -0.147 | 12.685 | 12.685 | 12.685 | 12.685 | -15.818 | -15.818 | -15.818 | -15.818 | -7.064 | -7.064 | -7.064 | -7.064 | -8.753 | -8.753 | -8.753 | -8.753 |
| Netto Kasstroomverandering
| -1,517.812 | -1,517.812 | 0 | -2,680.421 | -2,680.421 | 1,294.682 | 1,294.682 | -1,767.048 | -1,767.048 | 785.606 | 785.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,099.045 | 1,099.045 | 1,099.045 | 0 | 635.746 | 635.746 | 635.746 | 0 | 47.402 | 47.402 | 47.402 | 0 | 308.587 | 308.587 | 308.587 | -133.217 | -133.217 | -133.217 | -133.217 | 55.339 | 55.339 | 55.339 | 55.339 | 0 | 0 | 0 | 0 | 97.001 | 97.001 | 97.001 | 97.001 | 80.653 | 80.653 | 80.653 | 80.653 | -25.536 | -25.536 | -25.536 | -25.536 | -12.271 | -12.271 | -12.271 | -12.271 | 25.191 | 25.191 | 25.191 | 25.191 | -0.908 | -0.908 | -0.908 | -0.908 | -2.971 | -2.971 | -2.971 | -2.971 | 351.714 | 351.714 | 351.714 | 351.714 | -3.365 | -3.365 | -3.365 | -3.365 | 2.219 | 2.219 | 2.219 | 2.219 | 28.804 | 28.804 | 28.804 | 28.804 | 12.444 | 12.444 | 12.444 | 12.444 | 18.774 | 18.774 | 18.774 | 18.774 | 6.106 | 6.106 | 6.106 | 6.106 |
| Kaspositie aan het Einde van de Periode
| -1,517.812 | -1,517.812 | 3,293.964 | -2,680.421 | -2,680.421 | 1,294.682 | 7,360.124 | 6,065.442 | -1,767.048 | 785.606 | 785.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,657.803 | 2,657.803 | 2,657.803 | 0 | 1,558.757 | 1,558.757 | 1,558.757 | 0 | 923.011 | 923.011 | 923.011 | 0 | 875.127 | 875.127 | 875.127 | 529.827 | 529.827 | 529.827 | 529.827 | 633.161 | 633.161 | 633.161 | 633.161 | 0 | 0 | 0 | 0 | 503.168 | 503.168 | 503.168 | 503.168 | 408.253 | 408.253 | 408.253 | 408.253 | 344.964 | 344.964 | 344.964 | 344.964 | 382.771 | 382.771 | 382.771 | 382.771 | 395.066 | 395.066 | 395.066 | 395.066 | 393.522 | 393.522 | 393.522 | 393.522 | 422.177 | 422.177 | 422.177 | 422.177 | 441.36 | 441.36 | 441.36 | 441.36 | 73.569 | 73.569 | 73.569 | 73.569 | 76.995 | 76.995 | 76.995 | 76.995 | 74.427 | 74.427 | 74.427 | 74.427 | 45.623 | 45.623 | 45.623 | 45.623 | 33.141 | 33.141 | 33.141 | 33.141 | 14.428 | 14.428 | 14.428 | 14.428 |