Zhejiang Medicine Co., Ltd.
SSE:600216.SS
15.1 (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 | 534.32 | 205.682 | 109.65 | 128.301 | 29.077 | 158.709 | 84.072 | 4.714 | 45.594 | 97.461 | 260.543 | 294.705 | 242.994 | 240.752 | 266.869 | 96.865 | 193.5 | 278.597 | 148.438 | -17.37 | 79.318 | 147.865 | 132.959 | -149.954 | 45.785 | 3.379 | 465.34 | 121.69 | 41.292 | 66.152 | 24.011 | 45.04 | 212.955 | 127.385 | 64.722 | -27.113 | 54.054 | 163.728 | -28.868 | -127.369 | 85.543 | 118.173 | 93.392 | 29.007 | 65.709 | 177.024 | 180.356 | 126.836 | 177.606 | 264.976 | 279.125 | 203.906 | 212.693 | 341.757 | 254.121 | 277.187 | 285.998 | 283.34 | 298.184 | 481.837 | 414.613 | 215.1 | 102.204 | 188.974 | 366.581 | 340.004 | 77.069 | 50.812 | 2.087 | 0.743 | 2.963 | -2.648 | 14.599 | 23.52 | 23.802 | 23.848 | 27.442 | 25.018 | 8.959 | 2.381 | 2.238 | 3.794 | 2.92 | -4.654 | 0.937 | 1.759 | 5.406 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 180.694 | 180.694 | 185.496 | -323.943 | 178.312 | 178.312 | 179.01 | 179.01 | 162.268 | 162.268 | 161.654 | 161.654 | 132.17 | 132.17 | 503.805 | -251.734 | 251.734 | 0 | 487.735 | -237.848 | 237.848 | 0 | 428.896 | -204.675 | 204.675 | 0 | 376.493 | -186.11 | 186.11 | 0 | 338.774 | -171.906 | 171.906 | 0 | 294.511 | -143.89 | 143.89 | 0 | 265.744 | -126.031 | 126.031 | 0 | 167.393 | -82.301 | 82.301 | 0 | 158.679 | -77.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.997 | 24.456 | 19.463 | 19.802 | 22.54 | 16.633 | 16.328 | 15.424 | 12.824 | 16.01 | 15.793 | 15.954 | 16.621 | 13.797 | 13.548 | 13.347 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 291.508 | -324.935 | 0 | 285.096 | -429.286 | -69.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.508 | 0 | 37.464 | -45.057 | 45.057 | 0 | 33.296 | -14.721 | 14.721 | 0 | 42.236 | -0.946 | 0.946 | 0 | 1.195 | 0 | 0 | 0 | 6.383 | 0 | 4.593 | 0 | 21.858 | 0 | 13.939 | 0 | 56.128 | 0 | 32.263 | 0 | 16.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -412.172 | 0 | -255.681 | 77.289 | -77.289 | 0 | -492.688 | 310.591 | -310.591 | 0 | -1,120.528 | 648.489 | -648.489 | 0 | -138.607 | 95.058 | -95.058 | 0 | -587.565 | 493.871 | -493.871 | 0 | -378.175 | 382.286 | -382.286 | 0 | -592.77 | 139.234 | -139.234 | 0 | -598.098 | 363.488 | -363.488 | 0 | -429.004 | 198.848 | -198.848 | 0 | -64.493 | 310.943 | -310.943 | 0 | -133.638 | 165.884 | -165.884 | 0 | -265.523 | 220.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.284 | -46.235 | -3.447 | -63.7 | -57.616 | -38.381 | 11.58 | -142.214 | -18.133 | -8.912 | -12.405 | 0.022 | 6.368 | -67.795 | 63.818 | -26.64 |
| Vorderingen
| 0 | 0 | 0 | -353.682 | 0 | -29.423 | -90.754 | 90.754 | 0 | -161.983 | -108.236 | 108.236 | 0 | -402.192 | 425.557 | -425.557 | 0 | 76.502 | 40.443 | -40.443 | 0 | -172.793 | 331.357 | -331.357 | 0 | 4.793 | -29.586 | 29.586 | 0 | -446.285 | 10.182 | -10.182 | 0 | -273.328 | 239.734 | -239.734 | 0 | -250.615 | 76.769 | -76.769 | 0 | 51.803 | 233.651 | -233.651 | 0 | -101.992 | 151.737 | -151.737 | 0 | -141.057 | 256.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -58.49 | 0 | -263.727 | 168.043 | -168.043 | 0 | -330.704 | 418.827 | -418.827 | 0 | -760.572 | 222.932 | -222.932 | 0 | -215.109 | 54.615 | -54.615 | 0 | -414.771 | 162.514 | -162.514 | 0 | -382.968 | 411.872 | -411.872 | 0 | -146.485 | 129.052 | -129.052 | 0 | -324.77 | 123.755 | -123.755 | 0 | -178.389 | 122.08 | -122.08 | 0 | -116.296 | 77.292 | -77.292 | 0 | -31.646 | 14.148 | -14.148 | 0 | -124.466 | -35.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.311 | -34.922 | -39.141 | 2.559 | -4.674 | -22.658 | -47.287 | -19.455 | -3.539 | -22.778 | -22.202 | 17.576 | 13.046 | 19.455 | -4.679 | 14.232 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 37.469 | 0 | 0 | 0 | 33.346 | 0 | 0 | 0 | 42.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.594 | -11.313 | 35.694 | -66.26 | -52.942 | -15.723 | 58.867 | -122.759 | -14.593 | 13.865 | 9.797 | -17.554 | -6.678 | -87.249 | 68.497 | -40.873 |
| Overige Niet-Contante Posten
| 304.965 | 0 | -49.913 | 161.734 | -86.479 | 280.435 | 129.373 | 252.667 | -178.312 | -4.714 | -45.594 | 202.611 | -437.594 | 543.918 | -242.994 | -240.752 | -266.869 | -96.865 | -193.5 | -278.597 | -148.438 | 17.37 | -79.318 | -147.865 | -132.959 | 149.954 | -45.785 | -3.379 | -465.34 | -121.69 | -41.292 | -66.152 | -24.011 | -45.04 | -212.955 | -127.385 | -64.722 | 27.113 | -54.054 | -163.728 | 28.868 | 127.369 | -85.543 | -118.173 | -93.392 | -29.007 | -65.709 | -177.024 | -180.356 | -126.836 | -177.606 | -264.976 | -279.125 | -203.906 | -212.693 | -341.757 | -254.121 | -277.187 | -285.998 | -283.34 | -298.184 | -481.837 | -414.613 | -215.1 | -102.204 | -188.974 | -366.581 | -340.004 | -77.069 | -50.812 | -2.087 | -0.743 | -2.963 | 22.336 | 32.998 | 10.729 | 22.552 | 64.389 | 2.5 | 9.951 | 18.744 | 27.922 | 16.7 | 21.114 | 9.377 | 3.099 | 5.375 | 8.47 | 12.748 |
| Kasstroom uit Operationele Activiteiten
| 304.965 | 0 | 484.407 | 186.722 | 23.171 | 223.239 | 158.247 | 232.521 | 84.072 | 4.714 | 45.594 | 97.461 | -177.05 | 683.522 | -5.323 | 418.308 | 40.674 | 511.601 | 239.36 | 331.197 | 174.563 | 108.121 | 168.508 | 206.246 | -35.625 | 156.762 | 227.323 | 344.942 | -149.119 | 228.825 | 79.847 | 175.195 | 19.601 | 100.501 | 160.116 | 255.25 | -179.731 | 145.838 | -11.68 | 62.114 | -89.733 | 292.077 | 126.39 | 146.413 | -14.98 | 336.894 | 70.649 | 204.591 | 42.953 | 304.183 | 184.955 | 222.238 | 96.112 | 255.069 | 306.431 | 0 | 0 | 513.612 | 283.823 | 246.391 | 272.487 | 663.505 | 359.259 | 227.268 | 215.057 | 485.866 | 459.412 | 244.535 | 10.164 | 151.628 | 39.371 | 34.148 | 2.525 | 90.969 | 25.818 | 50.265 | 2.455 | 53.161 | 8.194 | 62.876 | -99.088 | 24.994 | 26.036 | 28.296 | 28.274 | 21.433 | -47.686 | 87.596 | 4.861 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -140.229 | -215.405 | -149.634 | -153.507 | -170.597 | -158.969 | -173.734 | -243.171 | -220.996 | -279.141 | -159.498 | -191.47 | -345.884 | -243.162 | -209.472 | -306.204 | -180.767 | -163.619 | -156.365 | -100.339 | -115.026 | -280.278 | -52.478 | -142.999 | -97.874 | -86.754 | -116.235 | -104.284 | -132.027 | -74.472 | -138.521 | -170.441 | -186.552 | -54.58 | -172.328 | -66.012 | -198.005 | -87.527 | -245.284 | -115.457 | -276.695 | -402.866 | -271.442 | -137.847 | -179.601 | -379.828 | -271.698 | -242.371 | -293.565 | -458.115 | -215.848 | -177.872 | -93.661 | -149.082 | -53.553 | -98.135 | -43.813 | -14.148 | -50.692 | -39.453 | -41.603 | -71.027 | -27.313 | -19.983 | -34.806 | -21.589 | -40.567 | -10.251 | -57.864 | -40.961 | -33.306 | -9.943 | -69.164 | -73.792 | -59.491 | -57.598 | -59.105 | -133.822 | -94.01 | -59.829 | -54.272 | -50.023 | -12.552 | -22.549 | -59.676 | -36.097 | -27.813 | -31.851 | -35.608 |
| Netto Overnames
| 0 | 0 | -0.856 | 0.918 | 193.919 | -2.211 | -1.102 | 176.937 | 0 | 0.348 | -0.505 | 29.919 | -20.637 | -143.426 | 0.151 | 4.724 | 4.024 | 0.865 | 0.933 | -0.012 | 25.646 | 1.782 | -0.167 | 0.804 | 0.001 | -27.1 | 0.148 | 2.928 | 4.178 | -10.596 | 3.96 | 4.229 | 4.663 | -10.293 | 2.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.961 | 0.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.984 | 0.688 | 0 | -0.271 | 0 | 0 | -1.478 | 0 | 0 | 0 | 1.107 | 0.68 | 1.321 | 0 | 0.637 | 0 | 0 | 0 | 22.885 | 0 | 0 | 10.001 |
| Aankoop van Beleggingen
| -195.437 | -161.701 | -73.56 | -412.207 | -122.252 | -75.221 | -14.772 | -68.374 | -50.383 | -41.611 | -119.378 | -99.165 | -97.229 | -85.145 | -85.102 | -74.138 | -37.475 | -49.016 | -132.787 | -40.988 | -102.872 | 296.593 | -67.296 | -102.609 | -341.217 | -81.624 | -1.119 | -20.598 | -0.789 | -189.612 | -12.062 | 0.394 | -25.927 | -0.098 | -0.002 | -0.1 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19 | 0 | 0 | 0 | -8.541 | 0 | -1.023 | -5.716 | 0 | 0 | 0 | 0 | 50 | -53.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141.8 | -1.2 | 0 | 0.547 | 0 | 0 | -1.85 | 0 | 0 | 0 | -0.3 | -0.6 | -0.2 | -0.3 | -0.6 | 0 | 0 | 0 | 1.47 | 0 | 0 | -7.5 |
| Verkoop/verval van Beleggingen
| 196.551 | 134.973 | 70.354 | 369.729 | 125.633 | 48.643 | 25.452 | 63.868 | 54.602 | 68.465 | 171.917 | 114.35 | 85.527 | 87.393 | 107.954 | 74.031 | 51.515 | 35.339 | 106.663 | 124.84 | 187.209 | -182.686 | 45.964 | 22.761 | 291.941 | 10.697 | 1.018 | 23.074 | 0.255 | 181.994 | 60.115 | 2.546 | 1.334 | 0.02 | 0.008 | 0 | 0 | -0.001 | 15 | 184.371 | 68.385 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.726 | 5.069 | 0 | 0 | 2.34 | 0.057 | 0 | 0 | 0.314 | 0.017 | 7.204 | 0.105 | 0.299 | 4.147 | 0 | 0 | -1.796 | -137.266 | 141.822 | 17.575 | 52.072 | 5.112 | 5.184 | 0.401 | -1.248 | 0.803 | 3 | 3.213 | 4.269 | 21.555 | 0.2 | 0.002 | 4.608 | 0 | 0 | 0 | 11.356 | 2.732 | -7.78 | 3 |
| Overige Investeringsactiviteiten
| 20.691 | 51.856 | 36.599 | 120 | 31.073 | 48.035 | 26.276 | -127.258 | 173.184 | -10.446 | -242.707 | 45.848 | 120.145 | 88.661 | 102.219 | -122.739 | -16.735 | 20.815 | 2.702 | 95.877 | 22.411 | -21.36 | -2.404 | -51.009 | 64.339 | 63.884 | -18.532 | -265.379 | 283.454 | -298.068 | 4.15 | 11.109 | 0.228 | 97.163 | -0.002 | 2.987 | 0.233 | -1.869 | 2.381 | 35.982 | -24.494 | 56.782 | 2.131 | 9.236 | 10.343 | 18.671 | 1.285 | 0.971 | 10.223 | 38.109 | 0.903 | 1.468 | 52.507 | -76.374 | -0.02 | 8.219 | 0.578 | 255.386 | 0.356 | -33.75 | -127.098 | -68.481 | 30.64 | 16.882 | 9.615 | -44.419 | 115.966 | 51.632 | -67.977 | -6.459 | 0.022 | -25.158 | 0.997 | -2.568 | 0.772 | 3.835 | 2.389 | 37.524 | 12.469 | -11.49 | 1.089 | 26.545 | -41.267 | 22.422 | -16.802 | 2.588 | 30.609 | 18.311 | 0.002 |
| Kasstroom uit Investeringsactiviteiten
| -118.423 | -190.277 | -117.097 | -226.14 | 57.776 | -139.121 | -137.88 | -197.997 | -43.593 | -262.386 | -350.171 | -100.519 | -258.078 | -295.68 | -84.249 | -424.326 | -179.438 | -155.615 | -178.855 | 79.379 | 17.368 | -185.95 | -76.381 | -273.05 | -82.81 | -120.897 | -134.72 | -364.258 | 155.071 | -390.755 | -82.357 | -152.164 | -206.254 | 32.213 | -169.913 | -63.125 | -197.822 | -89.398 | -227.903 | 104.895 | -232.803 | -346.017 | -269.311 | -128.611 | -169.258 | -380.157 | -270.413 | -241.4 | -283.343 | -426.758 | -209.876 | -177.427 | -46.87 | -223.116 | -53.515 | -89.916 | -43.235 | 292.513 | -103.394 | -65.999 | -168.595 | -139.208 | 7.474 | -3.101 | -25.191 | -67.804 | -61.867 | 60.387 | -108.778 | 4.652 | -27.897 | -29.917 | -67.765 | -80.935 | -57.916 | -50.763 | -53.503 | -91.222 | -59.907 | -69.999 | -53.482 | -18.834 | -53.819 | -0.127 | -76.478 | 2.202 | 5.529 | -21.32 | -30.105 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 48 | -1 | -52 | -50 | 50 | 0 | 0 | 0 | 0 | -35.578 | 50 | -144 | 64.11 | -200.11 | -50 | 100 | 30 | -597.961 | -50 | 650 | 300 | 0 | -101.18 | 184.785 | 78.7 | -11.419 | 44.708 | -52.29 | 74.9 | -81.03 | 97.125 | -0.609 | -45.1 | 48.92 | -0.1 | 0 | 19.9 | 6.387 | 2.477 | -50.286 | 311.422 | 38.475 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | -120 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | -26.595 | -2.405 | -221.85 | -10 | -234.733 | -361.567 | 16.92 | -113.5 | -408.8 | -195.12 | -50.267 | 144.5 | -54.5 | 54.2 | 43.8 | 44 | -40 | 42.8 | 40 | 127.8 | 86.086 | -13.75 | 95.985 | 94.516 | -55.369 | 56.728 | -30.021 | 128.793 | -1.853 | 122.851 | -92.549 | 100.384 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.293 | 0 | 0 | -59.945 | 0 | 59.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 29.002 | -29.002 | 0 | -1.293 | 0 | -1.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | -0.15 | 0 | 0 | 0 | 0 | 0 | -39.538 | 0 | -38.769 | 0 | -26.078 | 0 | 0 | 0 | -3.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.771 | -4.38 | -150.49 | -8.713 | -6.724 | -5.018 | -170.65 | -9.032 | -7.215 | -318.492 | -326.868 | -8.495 | -8.486 | -6.857 | -229.143 | -14.748 | -9.317 | -12.057 | -18.984 | -967.713 | -7.489 | -5.935 | -6.785 | -149.782 | -5.496 | -5.738 | -83.873 | -4.444 | -4.003 | -8.19 | -143.854 | -3.565 | -3.919 | -6.212 | -50.874 | -4.628 | -4.441 | -10.899 | -60.364 | -2.885 | -4.981 | -0.628 | -1.564 | -140.416 | 0 | 0 | -6.055 | -253.975 | 0 | -1.456 | -271.424 | -1.142 | -22.318 | -0.164 | -13.745 | 0 | 0 | -0.204 | -16.391 | -339.374 | -3.371 | -19.888 | -10.14 | -306.077 | -13.35 | -25.839 | -40.401 | -29.03 | -26.5 | -28.842 | -32.296 | -22.323 | -20.624 | -20.137 | -33.379 | -18.827 | -17.019 | -17.116 | -15.933 | -16.004 | -14.284 | -15.429 | -18.758 | -16.43 | -11.918 | -15.159 | -10.859 | -12.815 | -9.857 |
| Overige Financieringsactiviteiten
| -0 | -2.647 | -29.202 | -29.167 | -0 | -1.484 | -0.129 | 53.391 | 0 | -1.619 | 401.409 | 44.74 | 15.945 | 12.41 | 0 | 415.084 | 12.089 | 67.09 | 9.69 | -0.05 | -0 | 20.021 | -0.725 | 38.769 | -36.67 | 22.17 | -3.152 | 0 | 6.76 | 20.342 | 13.64 | 0 | -0 | 187.279 | 0.703 | -0 | 0 | -0 | 0 | 0 | 0 | -3.68 | 1.488 | 60.04 | 0 | 6.065 | -0 | 0 | 0 | -0.4 | 1,253.575 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 10.54 | 0 | -10.54 | 1.5 | -38.853 | -0 | 8.853 | -0 | 14.305 | -0 | -0.167 | -0 | -34.35 | 20.35 | 0 | -0 | 39.5 | 0.09 | -0.663 | 2.073 | -1.935 | 0.958 | 2.036 | -1.059 |
| Kasstroom uit Financieringsactiviteiten
| 42.229 | -8.027 | -202.69 | -87.88 | 43.276 | -7.795 | -170.779 | 44.358 | -7.215 | -44.442 | 124.541 | -107.755 | 71.57 | -184.213 | -279.143 | 500.336 | 32.773 | -542.927 | -59.294 | -317.763 | 292.511 | -25.451 | -108.69 | 35.003 | 36.534 | -21.065 | -42.318 | -56.734 | 77.657 | -72.367 | 566.91 | -4.174 | -49.019 | 229.988 | -50.271 | -4.628 | 15.459 | -4.512 | -57.887 | -53.171 | 306.441 | 37.847 | -1.567 | -80.376 | 0 | 6.065 | -6.055 | -253.975 | 0 | -121.856 | 1,012.151 | 88.858 | -22.318 | -0.164 | -13.745 | 0 | 0 | -26.799 | -18.797 | -561.224 | -13.371 | -254.621 | -371.707 | -289.157 | -126.85 | -424.099 | -235.521 | -89.837 | 119.5 | -122.195 | 21.904 | 30.331 | 23.376 | -45.833 | 9.421 | 21.007 | 110.781 | 34.62 | -9.333 | 79.981 | 80.232 | -31.298 | 38.06 | -47.114 | 118.948 | -18.947 | 112.95 | -103.328 | 89.468 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 22.828 | -2.879 | 2.255 | 11.847 | 0.045 | 33.595 | -7.559 | 24.376 | -2.771 | 60.566 | 14.718 | 8.491 | -7.76 | -67.763 | -2.637 | -6.876 | -2.563 | -41.657 | -12.417 | 8.464 | 2.909 | 13.814 | 5.12 | 5.143 | -4.549 | 13.588 | 3.688 | -0.339 | -13.228 | 9.443 | -3.079 | -27.911 | 5.367 | 25.803 | 6.677 | 2.005 | 0.156 | 21.598 | 7.911 | 3.991 | -1.015 | -21.392 | -3.366 | 3.011 | 1.095 | -14.013 | 13.879 | -15.201 | -4.234 | -6.999 | 1.892 | 0.404 | 0.178 | -37.555 | -4.783 | -1.465 | -1.218 | -39.929 | -2.881 | -3.367 | -1.278 | 13.418 | -0.282 | -2.682 | -2.455 | -38.816 | 0.141 | 3.572 | 1.298 | -15.64 | -0.505 | -0.777 | -0.697 | -10.481 | -0.751 | -0.587 | -0.49 | -4.146 | -1.292 | -0.11 | -0.056 | -0.886 | 0 | -0.002 | -0.056 | -0.216 | -0.048 | -0.162 | -0.075 |
| Netto Kasstroomverandering
| 251.598 | 330.056 | 166.874 | -115.452 | 124.268 | 110.287 | -157.971 | 103.258 | -33.644 | 133.125 | -61.386 | -31.044 | -371.318 | 135.866 | -371.352 | 487.442 | -108.554 | -228.599 | -11.206 | 101.277 | 487.351 | -89.466 | -11.444 | -26.658 | -86.45 | 28.388 | 53.972 | -76.389 | 70.381 | -224.854 | 561.322 | -9.054 | -230.305 | 388.504 | -53.391 | 189.503 | -361.938 | 73.526 | -289.558 | 117.829 | -17.111 | -37.485 | -147.855 | -71.381 | -183.142 | -51.212 | -191.939 | -305.986 | -244.624 | -251.43 | 989.122 | 134.072 | 27.102 | -5.766 | 234.388 | -83.782 | 4.648 | 739.396 | 158.751 | -384.2 | 89.243 | 283.094 | -5.256 | -67.672 | 60.56 | -44.854 | 162.165 | 218.656 | 22.184 | 18.445 | 32.873 | 33.784 | -42.561 | -46.28 | -23.428 | 19.921 | 59.244 | -7.587 | -62.338 | 69.535 | -72.393 | -26.024 | 10.276 | -18.948 | 70.688 | 4.473 | 70.744 | -37.215 | 64.149 |
| Kaspositie aan het Einde van de Periode
| 2,217.183 | 1,965.585 | 1,635.53 | 1,468.842 | 1,584.107 | 1,459.84 | 1,349.552 | 1,507.523 | 1,404.265 | 1,437.909 | 1,304.784 | 1,366.17 | 1,397.214 | 1,768.532 | 1,632.665 | 2,004.017 | 1,516.575 | 1,625.654 | 1,854.253 | 1,865.458 | 1,764.181 | 1,276.83 | 1,366.296 | 1,377.74 | 1,404.399 | 1,490.848 | 1,462.46 | 1,408.488 | 1,484.876 | 1,414.496 | 1,639.35 | 1,078.028 | 1,087.082 | 1,317.387 | 928.883 | 982.274 | 792.772 | 1,154.709 | 1,081.183 | 1,370.741 | 1,252.912 | 1,270.023 | 1,307.508 | 1,455.363 | 1,526.744 | 1,698.068 | 1,749.281 | 1,941.22 | 2,247.206 | 2,491.83 | 2,743.26 | 1,754.138 | 1,620.066 | 1,592.963 | 1,598.73 | 1,364.341 | 1,448.123 | 1,443.475 | 704.079 | 545.328 | 929.528 | 840.285 | 557.191 | 562.447 | 630.118 | 569.558 | 614.412 | 452.247 | 233.591 | 211.407 | 192.961 | 160.088 | 126.304 | 168.864 | 215.144 | 238.572 | 218.651 | 159.408 | 166.995 | 229.333 | 159.797 | 228.978 | 255.002 | 244.725 | 263.673 | 192.985 | 188.513 | 117.769 | 154.984 |