Guizhou Salvage Pharmaceutical Co.,Ltd.
SSE:600227.SS
2.16 (CNY) • At close April 30, 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 | 2.13 | 3.438 | -40.181 | 126.67 | -87.248 | -123.99 | -35.929 | -146.328 | -127.888 | -8.679 | -87.047 | -170.562 | 36.514 | 51.305 | 30.874 | 13.852 | 26.946 | 41.664 | -26.857 | -36.09 | -1,651.968 | 10.367 | -32.024 | 9.449 | 61.303 | 84.123 | 44.163 | 61.491 | -27.766 | 57.391 | -54.404 | -240.319 | 34.335 | -79.389 | -64.161 | 162.635 | -3.042 | -47.029 | -92.316 | -260.202 | -169.342 | -86.484 | -58.672 | 102.207 | -119.026 | 16.605 | 11.29 | -31.145 | 11.354 | 43.302 | 11.78 | 17.956 | 30.366 | 35.616 | 8.916 | 37.695 | 18.372 | 24.725 | 44.507 | -0.791 | 34.579 | 61.817 | 41.813 | 16.43 | 37.165 | 60.433 | 51.85 | 57.026 | 43.229 | 52.812 | 39.139 | 34.832 | 44.362 | 54.096 | 37.337 | 29.53 | 19.214 | 83.826 | 42.516 | 26.069 | 27.118 | 28.266 | 24.162 | 17.612 | 11.476 | 20.549 | 21.715 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 57.911 | 57.911 | 196.036 | -91.349 | 46.615 | 46.615 | 40.112 | 40.112 | 44.661 | 44.661 | 42.562 | 42.562 | 44.006 | 44.006 | 171.807 | -81.312 | 81.312 | 0 | 262.78 | -152.437 | 152.437 | 0 | 284.923 | -139.08 | 139.08 | 0 | 284.528 | -139.493 | 139.493 | 0 | 313.584 | -149.979 | 149.979 | 0 | 322.306 | -231.871 | 231.871 | 0 | 289.887 | -145.099 | 145.099 | 0 | 290.77 | -143.256 | 143.256 | 0 | 241.113 | -24.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.48 | 17.732 | 17.603 | 17.597 | 13.467 | 5.385 | 5.512 | 5.705 | 5.508 | 5.625 | 5.388 | 5.961 | 9.251 | 4.692 | 6.924 | 5.747 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -145.851 | 0 | 1,047.422 | -37.168 | 37.168 | 0 | -16.774 | 105.392 | -105.392 | 0 | 29.367 | -47.885 | 47.885 | 0 | -116.931 | -65.033 | 65.033 | 0 | -53.13 | -28.755 | 28.755 | 0 | -125.236 | 133.395 | -133.395 | 0 | -253.069 | 194.007 | -194.007 | 0 | 616.486 | 332.918 | -332.918 | 0 | -64.26 | 207.002 | -207.002 | 0 | 205.509 | 68.663 | -68.663 | 0 | -1,278.166 | 198.611 | -198.611 | 0 | 93.505 | -8.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.757 | -153.929 | 88.339 | 80.635 | -45.548 | -45.625 | 92.081 | 88.532 | -136.951 | -23.413 | 37.593 | 122.003 | -68.873 | 27.993 | 5.302 | 42.342 |
| Vorderingen
| 0 | 0 | 0 | -178.319 | 0 | 979.162 | 44.468 | -44.468 | 0 | -87.62 | 179.381 | -179.381 | 0 | 265.958 | -90.419 | 90.419 | 0 | -146.489 | 20.608 | -20.608 | 0 | -59.13 | -42.071 | 42.071 | 0 | -175.223 | 184.84 | -184.84 | 0 | -225.806 | 157.627 | -157.627 | 0 | 304.129 | 307.081 | -307.081 | 0 | -7.918 | 325.572 | -325.572 | 0 | -30.875 | 87.546 | -87.546 | 0 | -1,116.212 | 106.407 | -106.407 | 0 | 294.619 | 42.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 32.468 | 0 | 68.26 | -81.636 | 81.636 | 0 | 70.846 | -73.99 | 73.99 | 0 | -236.592 | 42.534 | -42.534 | 0 | 29.558 | -85.641 | 85.641 | 0 | 6 | 13.316 | -13.316 | 0 | 49.987 | -51.445 | 51.445 | 0 | -27.263 | 36.38 | -36.38 | 0 | 312.357 | 25.837 | -25.837 | 0 | -56.343 | -118.57 | 118.57 | 0 | 236.384 | -18.883 | 18.883 | 0 | -161.954 | 99.924 | -99.924 | 0 | -201.114 | -50.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.888 | -15.908 | -33.239 | -0.878 | -92.068 | -41.587 | 125.94 | -25.81 | 34.006 | -49.148 | 31.857 | -20.083 | -77.19 | 3.958 | 23.994 | -13.992 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.721 | 7.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.646 | -138.021 | 121.578 | 81.513 | 46.52 | -4.038 | -33.859 | 114.342 | -170.957 | 25.734 | 5.736 | 142.086 | 8.317 | 24.035 | -18.692 | 56.334 |
| Overige Niet-Contante Posten
| 0 | 0 | 197.569 | 171.362 | 21.134 | -1,222.952 | 349.487 | 117.484 | -46.615 | -23.337 | -145.503 | 69.409 | 87.047 | 170.562 | -36.514 | -51.305 | -30.874 | -13.852 | -26.946 | -41.664 | 26.857 | 36.09 | 1,651.968 | -10.367 | 32.024 | -9.449 | -61.303 | -84.123 | -44.163 | -61.491 | 27.766 | -57.391 | 54.404 | 240.319 | -34.335 | 79.389 | 64.161 | -162.635 | 3.042 | 47.029 | 92.316 | 260.202 | 169.342 | 86.484 | 58.672 | -102.207 | 119.026 | -16.605 | -11.29 | 31.145 | -11.354 | -43.302 | -11.78 | -17.956 | -30.366 | -35.616 | -8.916 | -37.695 | -18.372 | -24.725 | -44.507 | 0.791 | -34.579 | -61.817 | -41.813 | -16.43 | -37.165 | -60.433 | -51.85 | -57.026 | -43.229 | -52.812 | -39.139 | 3.955 | -0 | -18.885 | 19.265 | 24.948 | -0.165 | 20 | 0 | 30.389 | -0.801 | -1.6 | -0.12 | 1.378 | -6.17 | -0.651 | -3.708 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 199.699 | 116.889 | -19.047 | 147.176 | 133.722 | 77.278 | -35.929 | -146.328 | -127.888 | -0 | -0 | 60.712 | -9.93 | 106.442 | 114.553 | 17.575 | 51.054 | 119.509 | 76.42 | -12.75 | 75.469 | 44.685 | 32.69 | 203.407 | 137.614 | 158.348 | 23.98 | 160.024 | -35.702 | -67.862 | -89.007 | 38.011 | 45.04 | 10.834 | 35.293 | 6.109 | -6.804 | -49.82 | 99.846 | 5.096 | 264.191 | 39.118 | 31.005 | -78.783 | -32.66 | 427.331 | -130.176 | 615.623 | -69.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.509 | -91.835 | 141.153 | 154.834 | 22.396 | -21.19 | 201.418 | 136.753 | -74.985 | 8.529 | 69.647 | 152.005 | -40.632 | 37.991 | 32.125 | 66.095 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -39.811 | -9.351 | -30.373 | -38.979 | -87.366 | -32.484 | -64.942 | -20.19 | -85.498 | -59.769 | -120.361 | -118.666 | -152.267 | -63.996 | -69.215 | -38.349 | -30.798 | -24.181 | -37.683 | -14.5 | -33.15 | -31.951 | -30.018 | -30.523 | -12.88 | -112.521 | -30.177 | -8.137 | -7.877 | -281.343 | -7.784 | -9.711 | -5.292 | -62.297 | -226.503 | -7.194 | -15.182 | -14.203 | -2.776 | -19.575 | -23.157 | -39.253 | -34.797 | -20.934 | -49.488 | -66.405 | -33.499 | -78.041 | -69.264 | -125.352 | -6.563 | -5.782 | -306.672 | -108.964 | -361.35 | -612.994 | -225.231 | -186.304 | -211.934 | -491.387 | -438.608 | -652.969 | -541.392 | -487.05 | -319.61 | -730.85 | -538.951 | -304.603 | -224.966 | -432.828 | -226.846 | -153.096 | -105.879 | -62.713 | -33.389 | -22.357 | -11.982 | -284.026 | -1.939 | -0.026 | -0.677 | -1.285 | -6.436 | -0.6 | -1.602 | -0.039 | -1.351 | -1.022 | -2.569 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | -7.508 | 0.108 | 0 | 0.049 | -1.691 | 1.695 | 5 | 0 | 1.199 | 0 | 0.183 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.523 | 0 | -1 | 0 | 50 | 0 | 45 | 35 | 118.644 | 0 | -172.21 | 178.84 | 0 | 0 | 0 | 0.02 | 0.885 | -5.973 | 5.973 | 83.003 | 76.763 | 0 | 0 | 0 | 0.076 | -0.007 | 0 | 0 | 0 | 0 | 0.01 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.602 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | -15 | 1.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.542 | 0 | 0 | -0.5 | 281.718 | 0 | 0 | 5.292 | 1 | 0 | -137.188 | -163.658 | 0 | 0 | 0 | 23.157 | 4 | 0 | 0 | 0 | -1.796 | 0 | 0 | 0 | 20 | -20 | 0 | 0 | -9.31 | 0 | 3.2 | -24.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.28 | -2.72 | -210 | -50.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.049 | 0.81 | 0 | 0 | 0 | -0.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.131 | 0 | 0 | 60 | 62 | 0 | 0 | 10 | 0.81 | 0 | 0 | 10 | -242.683 | -65 | 302.106 | 6.734 | 114.059 | 2 | 48.938 | 8.16 | -0 | 524.132 | 50.757 | 8.36 | -0.183 | 105.7 | 0 | 0 | -0.014 | 276.52 | 0 | 0 | 0 | 0.555 | 2.4 | 5.801 | 0 | 0 | 0 | 0 | 2.24 | 0 | 0 | 100.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.801 | 1.6 | 0.12 | 0.65 | 76.217 | 1.264 | 33.15 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0.578 | 0 | -0.05 | -7.583 | 0.694 | 0 | -0.117 | -1.691 | 0.694 | 5 | 0 | 21.089 | 0.81 | 0.183 | 0.015 | 2.935 | 1.514 | 0.006 | -33.15 | -21.986 | 2.171 | 3 | 49.609 | 66.32 | 131.753 | -0.5 | -45.353 | -281.343 | -7.784 | -2 | -5.292 | -317.827 | 487.239 | 23.152 | -15.182 | 7.795 | 5.553 | 0.006 | -23.157 | 1.928 | -51.353 | 12.235 | -0.077 | -6.663 | 1.274 | 32.723 | -29.234 | -573.565 | -139.071 | 88.005 | 112.048 | -300.517 | 127.883 | 369.028 | 58.63 | -37.554 | -16.296 | 102.076 | -9.789 | -5.438 | 5.124 | 0.322 | 0 | 4.286 | -538.951 | 0.24 | -224.966 | 50.001 | -45.775 | 0.015 | -105.879 | -6.8 | 0.195 | 0.002 | -11.982 | 204.565 | -203.835 | 0.026 | -0.677 | -1.285 | -6.436 | -0 | -1.602 | 0.078 | -180 | -0 | -2.569 |
| Kasstroom uit Investeringsactiviteiten
| -39.811 | -9.351 | -29.795 | -38.979 | -87.416 | -39.992 | -64.141 | -20.19 | -100.614 | -60.649 | -117.972 | -113.666 | -152.267 | -43.447 | -68.405 | -38.165 | -30.783 | -21.246 | -36.169 | -14.494 | -33.15 | -52.807 | -27.847 | -27.523 | 96.729 | 16.864 | 101.576 | -8.637 | -43.729 | -230.158 | -7.784 | 33.289 | 39.708 | -503.164 | 195.736 | 8.666 | -8.448 | 107.651 | 4.776 | 29.369 | -14.977 | -32.44 | 437.982 | 42.059 | 41.797 | 1.716 | 73.474 | -45.318 | -98.497 | -678.854 | 110.879 | 82.223 | -194.624 | -418.791 | -232.912 | -238.356 | -185.327 | -223.858 | -228.23 | -389.311 | -448.396 | -656.167 | -536.268 | -486.729 | -219.597 | -797.844 | -541.671 | -514.363 | -274.985 | -382.827 | -272.621 | -153.081 | -105.879 | -69.513 | -33.194 | -22.355 | -11.982 | -79.462 | -205.774 | 0.026 | -0.677 | -1.285 | 54.365 | 0.999 | -61.482 | 0.689 | -105.134 | 0.242 | 30.581 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 30.577 | -45.497 | -51.068 | -39.722 | 42.866 | -62.89 | -31.56 | -25.31 | 143.97 | 27.14 | 69.7 | -8.43 | 170 | -12.944 | -34.08 | 21.2 | -23.595 | -47.03 | -89.387 | -141.816 | -5.343 | -182.046 | -42.323 | -111.843 | -81.585 | -94.459 | -76.56 | -99 | -2.5 | 6.5 | -36.35 | -231 | -80 | -994.45 | -127.305 | 133.555 | -157.6 | 10 | -0.4 | -0.5 | 25 | 20 | -574 | -117 | -130 | -728.126 | 9.244 | -66.254 | 60.136 | -33 | -18 | 5 | 80 | 17 | 30 | 5 | 45 | -46.32 | -80 | 0 | -576 | 130.229 | 19.771 | 2,975.295 | 704 | 600 | 600 | 577 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63 | 0 | 0 | 0 | -12.6 | 0 | 0 | 0 | -2.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -12.006 | -11.468 | -10.414 | -12.156 | -11.615 | -25.068 | -5.246 | -5.439 | -7.133 | -4.75 | -4.493 | -5.471 | -5.346 | -4.562 | -4.407 | -5.191 | -5.631 | -6.028 | -6.642 | -8.064 | -10.717 | -12.308 | -10.583 | -11.026 | -10.913 | -11.807 | -16.889 | -13.055 | -12.618 | -13.457 | -13.293 | -15.178 | -21.326 | -30.643 | -47.233 | -32.869 | -31.992 | -93.018 | -30.982 | -35.039 | -39.141 | -32.893 | -49.113 | -70.227 | -51.632 | -37.015 | -54.782 | -78.639 | -53.507 | -148.069 | -3.457 | -104.235 | -83.857 | -89.194 | -83.683 | -70.966 | -76.009 | -83.929 | -75.005 | -100.372 | -72.472 | -156.472 | -6.541 | -110.066 | -3.109 | -14.859 | -7.164 | -31.966 | -2.221 | -0 | -0 | -34 | -1.777 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.903 | 0 | 0 |
| Overige Financieringsactiviteiten
| -29.942 | -73.026 | -4.013 | -13.048 | -7.192 | 0.99 | -4.011 | -0 | -0 | 5.399 | 0 | -4.84 | -2 | -1.254 | -3.906 | 35 | 0 | -0.848 | 37.538 | 39.46 | 0 | 205.567 | -48.097 | 46.366 | -34.25 | -217.923 | -14.981 | -37 | -94 | -128 | -35 | 438.28 | 1.1 | 1,862.466 | 315 | 0.912 | 6.023 | -50.741 | 0 | 19.031 | -0 | 27.503 | -14.661 | 80.158 | 0 | 27.119 | 734.896 | -81.73 | 78.882 | -78.437 | 0 | -3.03 | -5.33 | 7.341 | 0 | -5.63 | 0 | 66.981 | -9.338 | 12.385 | 1,165.376 | 37.945 | 0.16 | 8.231 | -7.651 | 0.693 | 0.172 | -2.205 | 0.078 | 439.815 | 50.72 | -50 | 294 | 0 | -7 | 0 | 0 | 196 | 0 | -34 | 0 | 0 | 0 | -34 | 0 | 0 | 0 | -33.097 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -11.371 | -129.99 | -65.496 | -64.925 | 24.06 | -86.968 | -40.818 | -30.749 | 136.837 | 16.199 | 65.207 | -18.741 | 162.654 | -18.76 | -41.594 | 50.209 | -29.226 | -53.906 | -51.849 | -110.42 | -16.06 | -3.787 | -101.004 | -76.502 | -126.748 | -324.19 | -108.43 | -149.055 | -109.118 | -135.857 | -83.743 | 192.102 | -100.226 | 837.373 | -175.137 | 101.598 | -190.504 | -133.758 | -31.382 | -16.508 | -14.141 | 14.609 | -637.774 | -107.069 | -181.632 | -750.622 | 689.358 | -226.623 | 85.511 | -259.506 | -14.543 | -102.265 | -3.857 | -64.852 | -53.683 | -71.596 | -31.009 | -63.269 | -164.343 | -87.987 | 516.904 | 11.702 | 13.39 | 2,873.461 | 693.24 | 585.834 | 595.229 | 542.829 | 107.857 | 439.815 | 50.72 | -84 | 292.223 | 0 | -7.017 | 0 | 0 | 196 | 0 | -34 | 0 | 0 | 0 | -34 | 0 | 0 | -0.903 | -33.097 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | -0.694 | -1.2 | -13.56 | 180.047 | 91.91 | 217.31 | -19.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 32.665 | -59.331 | 103.829 | 12.985 | -82.404 | 19.936 | 28.07 | 25.138 | -13.266 | -10.731 | -88.742 | 84.903 | -9.049 | 4.205 | -121.538 | 119.286 | 54.545 | -57.577 | -36.964 | -5.405 | 27.21 | -69.344 | -53.381 | -59.341 | 2.67 | -103.919 | 130.76 | 0.656 | -128.867 | -205.991 | -127.229 | 157.53 | -149.525 | 550.611 | -36.874 | -45.568 | 105.521 | -31.065 | -33.41 | -36.959 | 70.729 | -12.734 | 70.373 | -25.891 | -108.83 | -829.889 | 730.172 | 155.389 | -143.162 | -322.737 | 27.156 | 14.439 | -187.28 | -405.457 | -217.446 | -163.359 | -126.293 | -314.744 | -328.029 | -401.75 | 51.534 | -577.63 | -450.722 | 2,544.51 | 480.333 | -221.364 | 135.41 | 109.658 | -43.529 | 112.458 | -202.723 | -132.673 | 275.072 | -49.003 | -125.029 | 84.798 | 142.852 | 138.934 | -226.964 | 167.444 | 136.076 | -76.27 | 62.893 | 36.646 | 90.524 | -39.943 | -68.046 | -0.73 | 96.677 |
| Kaspositie aan het Einde van de Periode
| 134.916 | 102.251 | 161.582 | 57.753 | 44.768 | 127.171 | 107.235 | 79.166 | 54.027 | 65.812 | 76.544 | 165.286 | 80.382 | 89.432 | 85.227 | 206.765 | 87.479 | 32.935 | 90.511 | 127.475 | 132.88 | 105.671 | 175.015 | 228.396 | 287.737 | 285.067 | 388.985 | 258.226 | 257.57 | 386.437 | 592.429 | 719.657 | 562.127 | 711.652 | 161.042 | 197.916 | 243.484 | 137.963 | 169.029 | 202.438 | 239.397 | 168.669 | 181.403 | 111.03 | 136.921 | 245.751 | 1,075.641 | 345.469 | 190.08 | 333.242 | 655.979 | 628.824 | 614.385 | 801.665 | 1,207.122 | 1,424.568 | 1,587.927 | 1,714.22 | 2,028.964 | 2,356.994 | 2,758.743 | 2,707.21 | 3,284.84 | 3,735.562 | 1,191.052 | 710.719 | 932.083 | 796.673 | 687.015 | 730.543 | 618.085 | 820.808 | 953.481 | 678.409 | 727.412 | 852.44 | 767.643 | 624.79 | 485.856 | 712.82 | 545.376 | 409.3 | 485.571 | 422.678 | 386.031 | 295.508 | 335.451 | 403.497 | 404.227 |