JiangSu WuZhong Pharmaceutical Development Co., Ltd.
SSE:600200.SS
2.53 (CNY) • At close June 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 20.626 | 19.395 | 5.059 | -82.899 | -16.447 | -0.752 | 28.153 | -29.849 | -27.906 | -27.493 | 7.617 | -26.672 | -20.214 | -25.353 | 94.956 | -460.446 | -27.355 | -26.154 | 7.545 | 9.226 | 2.414 | 45.511 | 7.382 | -400.696 | 30.568 | 63.619 | 20.941 | 31.494 | 35.474 | 40.927 | 25.211 | 11.684 | 56.337 | 13.473 | -9.498 | 28.711 | 2.999 | 22.852 | -5.449 | 18.192 | 5.808 | 15.827 | 1.024 | 22.036 | 11.22 | 16.459 | 0.822 | 24.047 | 10.524 | 8.849 | 3.417 | 23.927 | -0.357 | 3.006 | 4.29 | 35.15 | -1.925 | 3.566 | -7.49 | 43.552 | -17.011 | -3.664 | -8.31 | 1.746 | 1.431 | 7.249 | -3.576 | -72.07 | 0.608 | 5.931 | 1.204 | -2.66 | 6.16 | 7.226 | 8.959 | 16.012 | 8.34 | 13.681 | 14.884 | 19.433 | 22.383 | 23.063 | 14.966 | 10.138 | 17.038 | 13.94 | 11.97 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 12.869 | 12.869 | 11.967 | -22.556 | 11.796 | 11.796 | 12.04 | 12.04 | 12.608 | 12.608 | 12.89 | 11.884 | 11.517 | 11.517 | 83.437 | -42.491 | 42.491 | 0 | 86.525 | -35.224 | 35.224 | 0 | 89.471 | -43.734 | 43.734 | 0 | 84.559 | -41.93 | 41.93 | 0 | 70.233 | -28.718 | 28.718 | 0 | 57.895 | -28.82 | 28.82 | 0 | 46.739 | -21.85 | 21.85 | 0 | 40.827 | -20.759 | 20.759 | 0 | 39.97 | -19.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.553 | 10.411 | 12.296 | 8.592 | 8.786 | 8.382 | 7.217 | 8.796 | 8.055 | 7.461 | 5.826 | 6.618 | 4.169 | 6.218 | 6.135 | 4.983 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -143.557 | 145.27 | 0 | 102.427 | -113.389 | 168.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.47 | 0 | 8.168 | -5.327 | 5.327 | 0 | 12.615 | -4.296 | 4.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.085 | 0 | 4.758 | 0 | 2.484 | 0 | 12.678 | 0 | 5.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 125.561 | 0 | -246.013 | 171.44 | -171.44 | 0 | -156.93 | 77.74 | -77.74 | 0 | 420.56 | -608.539 | 608.539 | 0 | -1,861.294 | 53.287 | -53.287 | 0 | -1,345.406 | 217.657 | -217.657 | 0 | -48.558 | -35.721 | 35.721 | 0 | 44.603 | -65.609 | 65.609 | 0 | -567.428 | -112.193 | 112.193 | 0 | 59.358 | 36.043 | -36.043 | 0 | -266.565 | 41.678 | -41.678 | 0 | 449.235 | -15.392 | 15.392 | 0 | 243.526 | 256.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.271 | -37.429 | 12.716 | -80.748 | -66.747 | 79.824 | -81.901 | -5.625 | 102.113 | -89.311 | 60.932 | -46.39 | 95.818 | -84.58 | 5.993 | -122.039 |
| Vorderingen
| 0 | 0 | 0 | 114.495 | 0 | -257.342 | 166.167 | -166.167 | 0 | -169.24 | 90.101 | -90.101 | 0 | 395.785 | -584.847 | 584.847 | 0 | -1,921.755 | 36.77 | -36.77 | 0 | -1,380.855 | 215.867 | -215.867 | 0 | 78.651 | -102.27 | 102.27 | 0 | -247.185 | 71.552 | -71.552 | 0 | -1,124.321 | -175.774 | 175.774 | 0 | -100.176 | 117.603 | -117.603 | 0 | -89.653 | 146.838 | -146.838 | 0 | 8.751 | 38.615 | -38.615 | 0 | 570.926 | 196.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.596 | 0 | 3.229 | 5.273 | -5.273 | 0 | 12.31 | -12.361 | 12.361 | 0 | 24.775 | -23.692 | 23.692 | 0 | 59.299 | 16.516 | -16.516 | 0 | 28.215 | 1.79 | -1.79 | 0 | -135.506 | 67.799 | -67.799 | 0 | 295.16 | -136.076 | 136.076 | 0 | 552.134 | 66.064 | -66.064 | 0 | 146.856 | -75.798 | 75.798 | 0 | -176.912 | -105.16 | 105.16 | 0 | 440.484 | -54.006 | 54.006 | 0 | -327.4 | 60.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.522 | 20.377 | -44.897 | -6.14 | -32.947 | -13.88 | 13.398 | 4.99 | 32.874 | -27.968 | 15.937 | -29.987 | 25.224 | 0.162 | -41.141 | -59.84 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 2.47 | 0 | 8.1 | -5.327 | 5.327 | 0 | 12.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.161 | 0 | 0 | 0 | 7.234 | 0 | 0 | 0 | 8.297 | -1.251 | 1.251 | 0 | -3.372 | -1.085 | 1.085 | 0 | 4.758 | -2.484 | 2.484 | 0 | 12.678 | -5.763 | 5.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.749 | -57.805 | 57.612 | -74.609 | -33.8 | 93.704 | -95.298 | -10.615 | 69.239 | -61.343 | 44.995 | -16.402 | 70.595 | -84.742 | 47.134 | -62.198 |
| Overige Niet-Contante Posten
| 0 | 0 | -323.111 | 139.492 | 1.463 | 180.463 | -148.169 | -31.799 | -11.796 | 29.849 | 27.906 | -107.58 | 35.984 | 200.862 | 20.214 | 25.353 | -94.956 | 460.446 | 27.355 | 26.154 | -7.545 | -9.226 | -2.414 | -45.511 | -7.382 | 400.696 | -30.568 | -63.619 | -20.941 | -31.494 | -35.474 | -40.927 | -25.211 | -11.684 | -56.337 | -13.473 | 9.498 | -28.711 | -2.999 | -22.852 | 5.449 | -18.192 | -5.808 | -15.827 | -1.024 | -22.036 | -11.22 | -16.459 | -0.822 | -24.047 | -10.524 | -8.849 | -3.417 | -23.927 | 0.357 | -3.006 | -4.29 | -35.15 | 1.925 | -3.566 | 7.49 | -43.552 | 17.011 | 3.664 | 8.31 | -1.746 | -1.431 | -7.249 | 3.576 | 72.07 | -0.608 | -5.931 | -1.204 | 15.509 | 13.228 | 2.104 | 4.615 | 21.674 | 8.771 | 11.192 | 1.725 | 15.306 | 3.426 | 16.257 | 0.759 | 11.563 | -2.057 | 15.497 | 1.356 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | -302.485 | 146.019 | 6.523 | 85.596 | -164.616 | -41.598 | 28.153 | -29.849 | -27.906 | -27.493 | 43.601 | 155.899 | -202.765 | -32 | 526.51 | -315.255 | -28.758 | 0.836 | -71.382 | -239.203 | 113.997 | -14.203 | -26.619 | 159.025 | -69.424 | 152.248 | 92.178 | 160.905 | 27.701 | 101.125 | -40.59 | 29.895 | 168.458 | 364.069 | 131.032 | 201.114 | -29.315 | 19.026 | -149.715 | 74.971 | -221.282 | 33.736 | -205.126 | 80.859 | 117.193 | 55.669 | -23.832 | 68.503 | 123.79 | 171.472 | 74.651 | 22.373 | -72.229 | 39.559 | -312.897 | 5.266 | -12.937 | 21.863 | -46.293 | 110.491 | 3.118 | 16.963 | 43.66 | 72.795 | -7.757 | -4.426 | -30.855 | 36.615 | 8.337 | -128.299 | 6.735 | 85.673 | -7.629 | 34.341 | -58.582 | -20.275 | 105.318 | -49.811 | 19.78 | 144.907 | -56.042 | 106.078 | -24.048 | 121.688 | -63.382 | 41.565 | -103.731 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -15.084 | 2.691 | -11.92 | -7.581 | -18.501 | -20.087 | -7.527 | -34.807 | -20.162 | -28.253 | -3.682 | -3.103 | -6.685 | -10.915 | -5.869 | -1.681 | -6.345 | -24.496 | -7.227 | -3.492 | -9.032 | -25.108 | -24.815 | -18.394 | -29.164 | -162.965 | -25.734 | -4.049 | -45.341 | -108.969 | -33.894 | -45.311 | -91.879 | -107.133 | -6.225 | -4.254 | -21.324 | -27.287 | -12.315 | -6.729 | -16.249 | -22.912 | -13.264 | -13.196 | -32.265 | -55.565 | -36.695 | -12.183 | -26.38 | -47.942 | -25.325 | -14.418 | -47.339 | -32.114 | -37.85 | -18.487 | -24.449 | -46.669 | -79.29 | -17.428 | -9.611 | -32.378 | -10.057 | -11.303 | -13.188 | -36.002 | -7.583 | -10.095 | -5.989 | -4.39 | -8.793 | -10.292 | -3.268 | -12.376 | -6.905 | -4.24 | -7.45 | -28.981 | -1.887 | -5.22 | -21.326 | -15.775 | -55.928 | -39.149 | -26.338 | -29.458 | -26.913 | -9.924 | -9.497 |
| Netto Overnames
| 0 | 0 | -22.8 | -95.119 | 0 | -2.492 | 0.11 | 2.61 | 0.003 | 0.873 | 0.001 | 90 | 0.081 | 58.556 | 0.192 | 0.119 | 0.012 | 13.997 | 0 | 0 | 0 | 157.246 | 0 | 0 | 0 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -198.778 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 22.951 | 13.265 | 0 | 0 | 0 | 0 | 0 | 0 | 1.35 | 8.956 | 0 | 0 | 32.255 | 37.853 | 18.487 | 34.449 | 17.083 | 79.29 | 17.428 | 45.631 | 33.795 | 12.381 | 0 | 23.226 | 0.373 | 0 | 0 | 0 | 19.508 | 8.793 | 0 | 3.268 | 32.75 | 0 | 4.294 | 7.45 | 29.093 | 1.935 | 12.859 | 21.326 | 0.005 | 55.928 | 39.149 | 26.338 | 0 | 26.928 | -40.084 | 50.008 |
| Aankoop van Beleggingen
| 0 | -13 | -6 | 93.162 | -104.162 | 0 | -84 | -0.32 | -0.48 | -0.873 | -30 | -90 | 0 | -165.61 | 90 | -1.25 | -93.75 | 45.431 | 0 | 0 | 0 | 0.588 | 0 | 0 | 0 | -236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.685 | -26.37 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -3.231 | 0 | 0 | 0 | 0 | 0 | 0 | 50.31 | -0.5 | -49.81 | -60.5 | -189.769 | -1.531 | -59.48 | -11.6 | -68.117 | -4.5 | -4 | -2 | -8.626 | -2.2 | 0 | -0.3 | -80.609 | 0 | 0 | 0 | -32.258 | -19 | 0 | -75 | -8.4 | 0 | -144.791 | -11.468 | -48.42 | 0.3 | -96.917 | -3.35 | -20.185 | -7.82 | -0.18 | -31.452 | 0 | -24 | -52.305 | -20.097 |
| Verkoop/verval van Beleggingen
| 2.154 | 2.161 | 0 | 0.744 | 6.8 | 88.5 | 181.5 | -172.748 | 205.748 | -84.731 | 4.145 | 96.053 | 6.8 | 125.411 | 7 | 40 | 10.366 | 14.505 | 0.51 | 2.94 | 0 | 31.567 | -60.319 | 63.561 | 0.292 | 129.711 | 72.107 | 76.767 | 0.27 | 74.957 | 2.84 | 9.837 | 0.879 | -303.802 | 116.237 | 172.11 | 22.822 | 169.48 | 0 | 36.553 | 2.209 | 57.398 | 6.378 | 0 | 0 | 4.153 | 2.018 | 0 | 5.135 | -45.289 | 0.131 | 0 | 0 | 113.889 | 1.847 | 0.5 | 27.537 | 158.511 | 2.154 | 31.058 | 2.074 | 79.034 | 0.003 | 0.024 | 0.339 | 96.048 | 4.306 | 0 | 5 | 45.326 | 12.336 | 11.5 | 30 | 35.589 | 5.997 | 73.125 | 45.387 | -15.606 | 1.242 | 14.342 | 4.1 | -0.021 | 1.612 | 2.277 | 0.029 | -1.27 | 11.552 | 52.028 | 2.158 |
| Overige Investeringsactiviteiten
| 0.483 | -2.449 | 0.031 | 93.961 | 5.716 | 1.057 | 8 | 191.248 | 20 | 35.709 | 35 | -40 | 80.081 | 27.004 | 0.192 | -89.689 | 189.838 | 175.23 | 37.092 | -9.833 | 0.07 | 170 | 7.494 | 79.971 | -79.849 | -65 | -110.766 | -307.724 | 20 | 10.231 | -14.983 | 39.693 | 20.017 | 253.919 | -8.919 | -197.998 | 0 | -186.694 | 4.74 | 0.003 | 0 | -22.912 | -13.264 | 41.512 | 0.013 | 4.153 | 35.755 | -8 | -29.823 | 4.484 | 5.611 | 55.158 | 10.021 | -32.114 | -37.85 | -18.487 | -24.449 | -46.669 | -79.29 | -17.428 | -9.611 | -32.378 | -10.057 | 1.582 | -13.188 | 56.714 | -0.783 | 11.5 | 30 | -4.39 | -8.793 | 0.034 | -3.268 | -12.376 | 0 | -4.24 | -7.45 | -78.092 | -1.887 | -5.22 | -21.326 | -1.385 | -56.108 | -39.149 | -26.338 | 11.527 | -26.913 | -2.395 | -7.529 |
| Kasstroom uit Investeringsactiviteiten
| -12.447 | -10.597 | -40.688 | -8.794 | -110.148 | 66.978 | 98.083 | -14.018 | 205.109 | -77.274 | 5.465 | 52.949 | 80.196 | 34.446 | 1.323 | -92.62 | 100.121 | 224.666 | 30.375 | -10.385 | -8.962 | 334.293 | -77.64 | 125.138 | -108.721 | -334.197 | -64.393 | -235.006 | -25.071 | -23.781 | -46.036 | 4.219 | -70.984 | -360.48 | 74.739 | -30.141 | 1.498 | -44.501 | -7.575 | 29.827 | -14.041 | 24.525 | -10.118 | 28.316 | -32.252 | -51.412 | 1.079 | -20.183 | -51.067 | -37.086 | -11.127 | -9.07 | -97.818 | -107.854 | -37.531 | -77.467 | 1.488 | 14.138 | -81.636 | 9.63 | 26.482 | 39.447 | -9.93 | -9.698 | -3.111 | 36.524 | -4.06 | 1.405 | 29.011 | 23.796 | -15.457 | 1.241 | -48.268 | 35.186 | -0.907 | -75.851 | 26.469 | -142.006 | -0.298 | -80.157 | -20.576 | -37.36 | -62.316 | -37.052 | -57.761 | -19.2 | -39.346 | -52.68 | 15.043 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -15.486 | -144.4 | -45.589 | -23.997 | 46.009 | -273.245 | 66.069 | -32.894 | 172.647 | -37.66 | 231 | -47 | 75.92 | -116.366 | 82.5 | -25 | 102 | -144 | -30 | 45.5 | 413 | 24.338 | -133 | -45 | 223 | -88.752 | 262.105 | 4.597 | -51.08 | -32.848 | 38 | -85 | -25 | -114.674 | -64.865 | -320.571 | 0.617 | -373.761 | 45.742 | -144.685 | 245.223 | -107.281 | 204.243 | 123.848 | 44.702 | 153.719 | -95.512 | -55.789 | 124.323 | 82.028 | -314.086 | 65.997 | 45.478 | 77.848 | 148.819 | 153.118 | 270.548 | 120.137 | 71.335 | 19.698 | -17.719 | 4.812 | -15.933 | -71.2 | -13.232 | -48.372 | 79.426 | -35.324 | -56.271 | -18.978 | 3 | 28.308 | -117.248 | 15 | 2.801 | 91.942 | 34.177 | 150.361 | -73.2 | 170.24 | -7.188 | -104.806 | -16.953 | 144.256 | -13.202 | 27.512 | 109.619 | 49.102 | 208.205 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.042 | 0 | -3.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15.973 | -11.65 | -16.934 | -17.833 | -21.38 | -11.794 | -22.495 | -16.436 | -17.133 | -19.037 | -18.646 | -18.098 | -15.414 | -15.219 | -14.277 | -15.444 | -17.551 | -14.354 | -17.099 | -16.8 | -14.497 | -13.625 | -16.166 | -10.195 | -12.476 | -5.435 | -12.185 | -49.38 | -8.919 | -6.633 | -10.818 | -33.239 | -13.222 | -15.207 | -14.918 | -32.76 | -25.451 | -22.482 | -34.047 | -58.955 | -27.111 | -36.171 | -26.147 | -36.211 | -27.382 | -19.707 | -22.701 | -41.256 | -29.161 | -42.277 | -25.497 | -38.172 | -29.155 | -32.446 | -21.173 | -32.972 | -13.2 | -12.074 | -9.042 | -8.35 | -7.696 | -11.962 | -8.795 | -10.142 | -9.573 | -17.328 | -15.785 | -11.196 | -13.481 | -18.279 | -15.905 | -21.155 | -13.82 | -24.281 | -18.399 | -30.207 | -12.087 | -19.567 | -21.94 | -23.68 | -9.506 | -9.777 | -12.175 | -27.098 | -8.118 | -5.488 | -10.02 | -26.015 | -5.545 |
| Overige Financieringsactiviteiten
| -9.895 | 75.651 | 44.578 | -6.639 | 65.778 | 213.425 | 31.955 | 20.361 | -6.611 | -8.07 | -70.506 | -20.452 | 62.701 | -25.875 | -5.6 | -29.057 | 34.048 | 4.062 | -6.701 | 9.079 | 7.677 | 18.839 | -0 | 0 | -0 | 0.15 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -15.806 | 590 | -118.123 | -1.26 | 8.997 | 503.897 | 0 | 30.87 | -4.28 | -0 | 0 | -0 | -4.868 | 0 | 0 | -0.6 | -0.932 | -1 | 0 | -9.993 | 3.838 | -0.239 | -10.86 | -2.489 | -0 | 0 | -0 | -0.15 | 0 | -0.3 | 0 | 0 | 0 | 0.96 | 0 | 0 | 1.2 | 0.24 | -0 | 0 | 2.2 | -0.8 | -0 | -0 | 15.1 | 18.088 | -13.188 | 0 | 0 | 0 | 0 | 0 | -2.5 | -0 | 2.292 | 2.708 |
| Kasstroom uit Financieringsactiviteiten
| -41.354 | -80.4 | -17.945 | -48.469 | 90.407 | -71.615 | 75.53 | -28.968 | 148.902 | -64.767 | 141.848 | -85.55 | 123.207 | -157.459 | 62.623 | -69.502 | 118.497 | -154.292 | -53.8 | 37.779 | 406.18 | -10.49 | -149.166 | -59.193 | 210.524 | -94.187 | 249.92 | -44.933 | -59.999 | -39.481 | 27.182 | -118.239 | -38.222 | -145.688 | 510.216 | -471.453 | -26.095 | -388.875 | 515.592 | -203.641 | 248.981 | -147.732 | 178.096 | 87.637 | 17.32 | 129.144 | -118.213 | -97.045 | 94.561 | 38.819 | -340.583 | 27.825 | 6.331 | 49.24 | 127.406 | 109.286 | 254.858 | 108.063 | 62.293 | 11.349 | -25.564 | -7.15 | -25.029 | -81.342 | -22.805 | -65.7 | 64.601 | -46.519 | -69.753 | -36.057 | -12.665 | 7.152 | -131.268 | -7.081 | -17.399 | 61.736 | 22.089 | 145.894 | -77.053 | 133.372 | -16.695 | -114.583 | -29.128 | 117.158 | -21.32 | 19.524 | 99.6 | 25.379 | 205.368 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0 | -0.01 | 0.362 | -0 | 0 | -0.128 | -0 | 0 | -0 | -0.153 | 0.002 | 0.003 | -0 | -0.001 | 0 | -0.001 | -0.002 | -0.004 | -0.002 | -0 | 0.001 | -0.256 | -0.034 | 0.003 | -0.031 | -0.383 | 0.116 | 0.038 | -0.37 | 1.168 | -0.194 | -0.134 | -0.014 | -6.308 | -0.172 | 0.116 | 0.139 | -1.058 | 0.016 | 1.707 | 1.926 | 0.98 | 0.161 | 0.573 | 0.615 | 0.673 | -0.521 | -0.458 | -0.899 | -1.273 | 0.405 | 0.491 | 0.17 | 0.681 | -0.615 | -0.262 | -0.011 | -0.558 | -0.22 | -0.32 | -0.25 | -0.118 | 0.034 | 0.008 | -0.182 | 1.313 | -0.487 | -0.735 | -0.943 | 0.372 | -0.506 | -0.592 | -0.13 | 0.011 | -0.006 | -0.268 | -0.105 | 0.005 | -0.1 | -0.356 | 0.074 | 0.182 | -0.085 | -0.01 | -0.076 | -0.067 | -0.041 | -0.036 | -0.06 |
| Netto Kasstroomverandering
| -977.751 | -215.715 | -360.756 | 124.247 | -13.218 | 91.988 | 8.997 | -84.584 | 273.699 | 75.682 | 95.38 | -185.867 | 247.004 | 32.884 | -138.819 | -194.122 | 745.126 | -244.885 | -52.186 | 28.23 | 325.837 | 84.345 | -112.843 | 51.744 | 75.153 | -269.742 | 116.219 | -127.653 | 6.738 | 98.811 | 8.654 | -13.029 | -149.809 | -482.581 | 753.241 | -137.409 | 106.574 | -233.32 | 478.718 | -153.08 | 87.151 | -47.257 | -53.142 | 150.263 | -219.444 | 159.265 | -0.462 | -62.016 | 18.763 | 68.963 | -227.514 | 190.719 | -16.666 | -35.56 | 17.032 | 71.115 | -56.562 | 126.91 | -32.5 | 42.521 | -45.625 | 142.67 | -31.806 | -74.069 | 17.563 | 44.933 | 52.297 | -50.276 | -72.54 | 24.726 | -20.29 | -120.498 | -172.931 | 114.475 | -25.942 | 19.958 | -10.129 | -16.382 | 28.046 | 7.306 | -17.416 | -6.855 | -147.571 | 186.175 | -103.204 | 141.945 | -3.169 | 14.401 | 116.62 |
| Kaspositie aan het Einde van de Periode
| 123.138 | 1,100.888 | 1,316.603 | 1,780.847 | 1,588.603 | 1,712.778 | 1,520.991 | 1,511.993 | 1,596.577 | 1,322.878 | 1,247.196 | 1,151.816 | 1,337.683 | 1,090.679 | 1,057.795 | 1,196.614 | 1,390.736 | 645.611 | 890.496 | 942.682 | 914.452 | 588.615 | 504.27 | 617.113 | 565.369 | 490.216 | 759.958 | 643.739 | 771.391 | 764.653 | 665.842 | 657.188 | 670.217 | 820.026 | 1,302.607 | 549.366 | 686.775 | 580.201 | 813.52 | 334.802 | 487.882 | 400.731 | 447.988 | 501.131 | 350.868 | 570.312 | 411.047 | 411.508 | 473.524 | 454.761 | 385.798 | 613.313 | 422.594 | 439.26 | 474.82 | 457.789 | 386.673 | 443.236 | 316.326 | 348.826 | 306.305 | 351.93 | 209.26 | 241.066 | 315.135 | 297.572 | 252.639 | 200.342 | 250.618 | 323.158 | 298.433 | 318.723 | 439.221 | 603.189 | 488.714 | 514.656 | 494.698 | 504.827 | 521.208 | 493.163 | 485.857 | 503.273 | 510.128 | 657.698 | 471.523 | 574.728 | 432.782 | 435.951 | 421.551 |