Henan Lingrui Pharmaceutical Co., Ltd.
SSE:600285.SS
24.07 (CNY) • At close June 6, 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 | 160.84 | 222.654 | 190.379 | 101.927 | 149.201 | 172.735 | 144.246 | 59.986 | 134.828 | 139.744 | 130.774 | 34.811 | 107.07 | 123.085 | 96.577 | 55.919 | 92.195 | 100.841 | 76.534 | 32.618 | 78.3 | 82.503 | 101.015 | 30.488 | 66.097 | 72.343 | 74.336 | 26.743 | 56.368 | 65.321 | 68.68 | 7.982 | 239.36 | 47.405 | 51.025 | 25.299 | 25.287 | 40.191 | 41.701 | 14.029 | 22.725 | 18.845 | 20.572 | 12.364 | 13.606 | 12.58 | 66.818 | 9.77 | 13.59 | 7.037 | 12.057 | 3.311 | 12.711 | 4.659 | 9.171 | 23.906 | 8.113 | 5.046 | 11.492 | 4.561 | 4.283 | 13.316 | 7.154 | -0.178 | 0.986 | 8.48 | 1.189 | 22.328 | 7.438 | 38.629 | 1.101 | 0.085 | 3.169 | 6.121 | 1.422 | 3.243 | 4.968 | 7.939 | 2.078 | 0.51 | 4.596 | 7.277 | 1.609 | 2.44 | 4.394 | 4.906 | 1.635 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 19.057 | 19.057 | 77.624 | -37.704 | 20.344 | 20.344 | 19.8 | 19.8 | 19.728 | 19.728 | 19.093 | 19.093 | 19.267 | 19.267 | 68.462 | -34.283 | 34.283 | 0 | 67.571 | -33.719 | 33.719 | 0 | 68.391 | -35.018 | 35.018 | 0 | 50.213 | -22.933 | 22.933 | 0 | 42.991 | -21.643 | 21.643 | 0 | 37.087 | -16.86 | 16.86 | 0 | 29.808 | -13.56 | 13.56 | 0 | 29.173 | -13.375 | 13.375 | 0 | 22.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.888 | 4.291 | 4.32 | 4.258 | 4.25 | 3.881 | 4.005 | 3.912 | 3.327 | 3.877 | 4.167 | 2.922 | 3.154 | 1.366 | 1.352 | 1.395 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 66.777 | -72.438 | 0 | -33.584 | 46.97 | -46.97 | 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 | 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 | 4.108 | 0 | 14.074 | -8.53 | 8.53 | 0 | 37.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.942 | 0 | 5.942 | 0 | 15.456 | 0 | 5.872 | 0 | 14.17 | 0 | 8.239 | 0 | 8.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -174.692 | 0 | -2.465 | -22.616 | 22.616 | 0 | -134.601 | 176.757 | -176.757 | 0 | 158.575 | -111.573 | 111.573 | 0 | -115.038 | 88.926 | -88.926 | 0 | -71.817 | 159.752 | -159.752 | 0 | 85.899 | 116.274 | -116.274 | 0 | -256.286 | 205.662 | -205.662 | 0 | -126.637 | 105.962 | -105.962 | 0 | -44.994 | 49.376 | -49.376 | 0 | -4.076 | 45.723 | -45.723 | 0 | -34.223 | 26.212 | -26.212 | 0 | -52.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.53 | -2.151 | -22.712 | -34.746 | -2.849 | -10.479 | 12.486 | -20.556 | 18.453 | -4.053 | 0.209 | -21.72 | 17.99 | -6.649 | 21.943 | -38.213 |
| Vorderingen
| 0 | 0 | 0 | -206.52 | 0 | -43.439 | 8.325 | -8.325 | 0 | -76.408 | 179.483 | -179.483 | 0 | 235.661 | -116.69 | 116.69 | 0 | -70.525 | 78.632 | -78.632 | 0 | -108.603 | 244.999 | -244.999 | 0 | 44.627 | 123.25 | -123.25 | 0 | -178.238 | 195.596 | -195.596 | 0 | -142.564 | 112.822 | -112.822 | 0 | 11.115 | 27.809 | -27.809 | 0 | 42.172 | 43.518 | -43.518 | 0 | -43.431 | 35.402 | -35.402 | 0 | -25.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 27.72 | 0 | 26.9 | -30.941 | 30.941 | 0 | -58.193 | -2.726 | 2.726 | 0 | -105.691 | 5.116 | -5.116 | 0 | -44.513 | 10.294 | -10.294 | 0 | 36.786 | -85.247 | 85.247 | 0 | 41.272 | -6.976 | 6.976 | 0 | -78.048 | 10.066 | -10.066 | 0 | 9.985 | -6.861 | 6.861 | 0 | -68.018 | 21.567 | -21.567 | 0 | -60.419 | 2.205 | -2.205 | 0 | 0.968 | -9.19 | 9.19 | 0 | -27.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.483 | 2.429 | 3.228 | -10.659 | -5.522 | -3.504 | -4.916 | -3.48 | 3.722 | -16.106 | -0.393 | -4.384 | 1.197 | -2.592 | -8.709 | -2.519 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 8.53 | -8.53 | 0 | -37.616 | 18.886 | -18.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.108 | 0 | 14.074 | -8.53 | 8.53 | 0 | 37.616 | -18.886 | 18.886 | 0 | 28.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.942 | 0 | 0 | 0 | 11.91 | 0 | 0 | 0 | 14.17 | 0 | 0 | 0 | 8.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.048 | -4.58 | -25.94 | -24.087 | 2.673 | -6.975 | 17.402 | -17.075 | 14.731 | 12.053 | 0.602 | -17.336 | 16.793 | -4.057 | 30.652 | -35.694 |
| Overige Niet-Contante Posten
| 0 | 0 | -100.068 | 42.36 | -145.472 | 127.653 | -31.612 | 159.855 | -20.344 | 110.768 | -134.828 | 77.615 | -44.415 | 214.654 | -107.07 | -123.085 | -96.577 | -55.919 | -92.195 | -100.841 | -76.534 | -32.618 | -78.3 | -82.503 | -101.015 | -30.488 | -66.097 | -72.343 | -74.336 | -26.743 | -56.368 | -65.321 | -68.68 | -7.982 | -239.36 | -47.405 | -51.025 | -25.299 | -25.287 | -40.191 | -41.701 | -14.029 | -22.725 | -18.845 | -20.572 | -12.364 | -13.606 | -12.58 | -66.818 | -9.77 | -13.59 | -7.037 | -12.057 | -3.311 | -12.711 | -4.659 | -9.171 | -23.906 | -8.113 | -5.046 | -11.492 | -4.561 | -4.283 | -13.316 | -7.154 | 0.178 | -0.986 | -8.48 | -1.189 | -22.328 | -7.438 | -38.629 | -1.101 | 5.012 | 4.974 | 8.197 | 4.105 | 6.662 | 3.867 | 6.245 | 3.776 | 2.083 | 7.492 | 2.568 | 2.196 | 5.795 | 2.966 | -1.333 | 0.648 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 60.772 | 245.957 | 44.906 | 304.74 | 115.516 | 311.642 | 144.246 | 59.986 | 134.828 | 217.359 | 86.359 | 216.991 | 101.635 | 301.671 | 225.388 | 112.381 | 128.924 | 69.779 | 139.446 | 85.779 | 91.584 | 108.431 | 161.361 | 114.449 | 105.443 | 78.397 | 137.96 | 97.766 | 42.192 | -77.355 | 43.369 | 9.51 | 76.119 | -6.946 | -13.054 | 40.399 | 62.069 | 9.787 | 44.563 | 84.472 | 15.894 | 25.893 | -1.938 | 90.329 | 14.335 | 27.433 | -4.827 | 51.077 | -27.976 | 18.223 | -25.889 | 80.333 | -2.615 | -23.326 | -15.908 | 24.716 | -8.41 | 5.677 | -25.935 | 68.364 | 35.238 | 0.179 | 28.826 | 53.634 | -4.377 | 16.411 | -21.948 | 54.658 | -36.013 | -3.63 | 0.97 | 45.515 | 10.283 | -4.074 | -24.96 | 11.306 | 2.237 | 30.675 | -10.79 | 24.373 | 11.912 | 14.22 | -14.993 | 29.379 | 2.077 | 26.868 | -34.536 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -11.743 | -81.495 | -16.769 | -10.402 | -6.445 | -10.249 | -2.107 | -1.814 | -7.027 | -7.296 | -4.383 | -6.393 | -8.922 | -21.797 | -11.727 | -26.821 | -16.562 | -22.591 | -14.204 | -22.836 | -12.189 | -7.927 | -7.717 | -14.883 | -28.511 | 14.334 | -16.272 | -16.428 | -33.776 | -33.717 | -48.978 | -57.259 | -117.6 | -63.9 | -74.443 | -53.889 | -25.817 | -32.002 | -19.18 | -15.332 | -17.714 | 103.656 | -15.733 | -23.489 | -166.539 | -34.583 | -56.298 | -52.344 | -23.652 | -79.683 | -5.587 | -5.729 | -9.529 | 0.754 | -23.161 | -9.486 | -32.007 | -12.948 | -9.566 | -7.613 | -9.962 | -14.74 | -5.579 | -6.657 | -18.107 | -5.567 | -7.277 | -11.208 | -9.58 | -6.248 | -30.388 | -6.609 | -1.599 | -11.697 | -1.57 | -1.211 | -2.082 | -8.223 | -2.479 | -2.364 | -6.085 | -11.722 | -4.595 | -14.678 | -9.657 | -13.319 | -9.091 | -9.803 | -8.598 |
| Netto Overnames
| -671.728 | 0 | 0 | 0.015 | 0 | 10 | 0 | 0.139 | 0.016 | 2.046 | 0.1 | 0 | 0 | 0.192 | 0.246 | 0.001 | 0.036 | 0.175 | 0.01 | 0.019 | 0 | 20.264 | -19.732 | 0.309 | 0 | 12.468 | 4.708 | -79.068 | 0.015 | 20.94 | 37 | 37.305 | 20 | -0.257 | -0.156 | -16.82 | -1.55 | 2.501 | -0.281 | 0 | 0 | -101.467 | 15.733 | -1.9 | 0 | 53.203 | 56.301 | 52.344 | 23.652 | 79.771 | 5.595 | 0 | 0 | 3.169 | 28.187 | 9.513 | 32.256 | 58.982 | 9.616 | 7.615 | 9.962 | 18.41 | 5.584 | 6.657 | 18.157 | 5.672 | 0 | 4.007 | 0 | 16.486 | 31.239 | 0 | 0 | 11.884 | 1.566 | 1.428 | 2.144 | 0 | 0 | 0 | 0 | 12.526 | 1.235 | 0.282 | -0 | -0 | -0 | 9.821 | 8.807 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -1,105.996 | 0 | -10 | -20 | -270 | -0.057 | -0.021 | -0.013 | -0.016 | -0.008 | -0.032 | -0.107 | -30.117 | -0.078 | -60.095 | 0.093 | -0.434 | -0.072 | -21.367 | -1.236 | -3.566 | -0.002 | -32.437 | -0.368 | 15.057 | -24.873 | 12.61 | -9.803 | -4.286 | -10.004 | 0.876 | 0 | 0.155 | 0 | 4.641 | 3.137 | 0 | 0 | -22.32 | -98.3 | 0 | 0 | 400.651 | -146.05 | -259.6 | -57.833 | 167.328 | -103 | 0 | 0 | -3.965 | -44.131 | -47.649 | -21.561 | -19.164 | -20.22 | -12.667 | -2.224 | -21.959 | -3.692 | -6.111 | -0.692 | -19.794 | -6.307 | -1.634 | -12.823 | -79.229 | -6.034 | -0.762 | -4.5 | -0.2 | -0.391 | -0.12 | -1.435 | 2.219 | -1.664 | 0 | 0 | 14.41 | -39.78 | 7.395 | -13.1 | 5.07 | -18.67 | -14.572 | -3 |
| Verkoop/verval van Beleggingen
| 37.867 | 33.162 | -492.388 | 513.5 | 0 | 9.474 | 2.073 | 0.594 | 9.257 | 5.475 | 8.073 | 0.471 | 0.012 | 13.169 | -1.163 | 1.782 | 0.188 | 1.658 | 0.953 | 10.742 | 3.315 | 1.702 | 1.459 | 3.375 | 7.689 | -4.581 | 1.893 | 11.941 | 25.216 | -1.324 | 5.027 | 16.809 | 3.387 | 6.292 | 280.32 | 16.874 | 0.17 | -5.614 | 5.911 | 32.576 | 14.18 | -142.074 | 109.91 | 62.919 | 0.074 | -376.028 | 150.811 | 237.137 | 101.74 | -163.436 | 103.288 | 0 | 0 | 11.423 | 36.447 | 56.323 | 36.88 | -7.642 | 10.054 | 29.306 | 30.31 | 25.418 | 1.844 | 3.246 | 15.829 | 16.381 | 0.559 | 7.371 | 0.726 | 30.869 | 2.976 | 0 | 0 | -0.012 | 1.057 | 1.431 | 0.615 | 0 | 0 | 0 | 1.848 | 8.579 | 0.832 | 1.834 | 1.332 | 4.353 | -0.206 | -0.823 | 16.738 |
| Overige Investeringsactiviteiten
| -140.17 | 0.003 | 499.397 | 50.996 | -50.996 | -42.795 | -187.391 | 150 | 140.184 | -250.237 | 50 | 270.023 | -142.723 | -364.9 | 0.2 | -142 | 53.7 | 153.502 | 25.079 | 110.69 | -161.94 | -159.38 | 20.16 | 24.62 | -27.5 | 101.021 | 32.12 | -9.6 | 116.8 | 3.667 | -51.7 | 71.94 | 1.61 | 104.624 | -194.856 | -185.218 | -32.2 | 12.063 | -17.125 | -10.505 | 16.433 | 103.932 | -15.733 | -28.124 | -0.806 | -61.612 | -56.298 | -52.344 | -23.652 | -79.683 | -5.587 | 9.046 | 0.031 | 4.727 | -23.161 | -9.486 | -32.007 | -9.957 | -9.566 | -7.613 | -9.962 | -14.74 | -5.579 | -6.657 | -18.107 | -6.267 | 0.056 | -1.05 | 1.75 | -3.397 | -30.388 | 68.546 | 0.036 | -11.719 | -1.57 | -1.211 | -2.082 | 0.096 | 0.004 | -3.791 | 0.098 | 30.203 | -10.687 | -31.242 | 0.004 | -0.203 | 0.237 | -9.209 | -8.598 |
| Kasstroom uit Investeringsactiviteiten
| -785.774 | -48.33 | -9.76 | -551.887 | -57.441 | -43.57 | -207.425 | -121.081 | 142.374 | -250.033 | 53.777 | 264.084 | -151.641 | -373.368 | -12.551 | -197.156 | 37.284 | 72.648 | 11.931 | 98.181 | -170.886 | -166.708 | -7.066 | 9.855 | -48.324 | 90.805 | 22.081 | -78.099 | 83.383 | 2.177 | -68.454 | 64.509 | -102.608 | 47.636 | 10.865 | -238.899 | -59.397 | -18.41 | -27.538 | 6.739 | 12.899 | -58.272 | -4.122 | 11.305 | -167.271 | -18.37 | -51.534 | -74.807 | 20.255 | -75.702 | -5.293 | 3.317 | -9.498 | 16.109 | -25.821 | -0.786 | -16.439 | 9.271 | -19.681 | 9.028 | 18.125 | -7.61 | -7.423 | -9.522 | -2.92 | -9.576 | -12.969 | -2.515 | -19.927 | -41.518 | -32.595 | 61.175 | -6.063 | -11.744 | -0.908 | 0.316 | -2.84 | -5.909 | -4.139 | -6.154 | -4.139 | 53.996 | -52.995 | -36.409 | -21.421 | -4.1 | -27.73 | -24.585 | 5.348 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 11.34 | -53.384 | -6.114 | 25.706 | -20 | 29.068 | 4.17 | 30.813 | 18.793 | -40 | 0 | 0 | 20 | 26.24 | -40 | 30 | 90 | -41.511 | -45 | -128.489 | 0 | 0 | -65 | 2.23 | 62.27 | -190 | 20 | 38 | 47.5 | -72 | -70 | 120 | 82.5 | -120 | -18 | -111.5 | 12.5 | -75 | 30 | -22.5 | -26 | 38 | 9.5 | 0 | 0 | -6 | 30 | -21.5 | -18 | 0 | 32.5 | -20 | 50 | -29.529 | 25.529 | -30 | 70 | 8 | 0 | 23.1 | 43 | -70 | -10 | -25.1 | 22.1 | 4 | 2.4 | 15.5 | 35 | -55.5 | 40 | -73.3 | 41.5 | -41.3 | -50 | 60 | 20 | 9.4 | 6 | -12 | 40 | -15.9 | 11.724 | -10.468 | 41.744 | -45.769 | -12 | 73.269 | -32 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -4.384 | 0 | 0 | 4.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.014 | -0.014 | 0 | -0.787 | 0.214 | -0.214 | 0 | -4.252 | 0 | -1.434 | 0 | -189.263 | 154.685 | -154.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.017 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.415 | -2.664 | 1.16 | -449.82 | -0.021 | -338.456 | -0.102 | -335.842 | -0.283 | -0.437 | -281.689 | -280.165 | -0.763 | -2.195 | -6.398 | -219.348 | -0.275 | -4.221 | -1.755 | -172.189 | -0.952 | -3.046 | -1.881 | -91.373 | -2.014 | -1.11 | -3.225 | -97.195 | -3.828 | -0.103 | -3.432 | -93.402 | -2.086 | -2.886 | -92.79 | -3.215 | -1.776 | -3.617 | -3.355 | -34.171 | -3.661 | -6.44 | -12.392 | -47.513 | -3.391 | -3.77 | -24.671 | -5.369 | -3.522 | -5.404 | -3.45 | -30.911 | -2.439 | -2.743 | -9.119 | -4.216 | -2.69 | -0.753 | -11.413 | -2.037 | -1.531 | -1.759 | -1.71 | -4.053 | -4.536 | -5.791 | -14.441 | -5.322 | -4.595 | -15.275 | -4.663 | -5.025 | -4.447 | -4.487 | -9.682 | -4.911 | -3.903 | -6.535 | -6.515 | -4.776 | -3.287 | -4.642 | -10.893 | -3.526 | -2.898 | -5.012 | -1.36 | -3.321 | -2.13 |
| Overige Financieringsactiviteiten
| -0.203 | 34.495 | -0.513 | -9.338 | 8.556 | -8.937 | -0.573 | -0.371 | -0.411 | 3.227 | -60.822 | -0.914 | -1.491 | -0.404 | 42.964 | -130.698 | -25.218 | 0 | 0 | 2.798 | 100 | -63.908 | -92.689 | -9.11 | -12.036 | 49.544 | -50.636 | 0.493 | 0.935 | 0 | 0 | -0 | -0 | 0 | -0.117 | 467.356 | 10.537 | 26.819 | 0.511 | 22.5 | -0 | 0 | -0.893 | 0 | 46 | 0 | 63.2 | -0 | 208.852 | 0 | -0 | 0 | -0 | 0 | 0.8 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0.65 | -0 | 0.245 | 0 | -0 | -0 | 21.592 | -0 | -0 | -0 | -0.105 | -0.02 | -1.22 | -2.1 | -0 | 0 | -0 | -0 | 3.68 | -0 | 44.017 | -44.017 | 27.636 | 0.924 | -27.322 | -0.228 |
| Kasstroom uit Financieringsactiviteiten
| 10.723 | -21.554 | -5.467 | -433.452 | -11.464 | 11.287 | 3.495 | -305.614 | 18.098 | -48.174 | -61.584 | -281.078 | 17.746 | 28.032 | -3.434 | -320.046 | 64.506 | -57.82 | -46.755 | -300.678 | 99.048 | -68.046 | -159.571 | -98.252 | 48.22 | -230.203 | -33.861 | -58.702 | 44.607 | -73.325 | -73.432 | 26.598 | 80.414 | -123.903 | -110.913 | 353.178 | 20.724 | -51.798 | 26.612 | -34.171 | -29.661 | 31.56 | -3.785 | -47.513 | 42.609 | -10.449 | 59.638 | -26.869 | 187.33 | -5.404 | 29.05 | -50.911 | 47.561 | -32.271 | 17.21 | -34.216 | 67.31 | 7.247 | -11.413 | 21.063 | 41.469 | -71.759 | -11.71 | -29.803 | 17.564 | -1.546 | -12.041 | 10.178 | 30.405 | -49.183 | 35.337 | -78.325 | 37.053 | -45.891 | -59.702 | 53.869 | 13.997 | 2.865 | -0.515 | -16.776 | 36.713 | -16.862 | 0.831 | 30.023 | -5.171 | -23.144 | -12.435 | 42.625 | -34.357 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.013 | 0.011 | -0.005 | 0.001 | 0.001 | -0.008 | -0.016 | 0.027 | -0.005 | -0.043 | 0.093 | -0.012 | -0.003 | -0.015 | 0.003 | -0.021 | 0.005 | -0.065 | -0.037 | 0.005 | 0.002 | 0.001 | 0.028 | 0.019 | -0.034 | 0.005 | 0.1 | 0.085 | -0.089 | -0.055 | -0.039 | -0.084 | -0.029 | 0.2 | 0.024 | 0.109 | -0.006 | 0.11 | 0.157 | -0.007 | -0.026 | -0.054 | -0.033 | -0.006 | 0.066 | 0.034 | 0.046 | -0.011 | -0.058 | 0.016 | 0.066 | -0.101 | 0.046 | -0.101 | -0.156 | 0.011 | 0.086 | -0.097 | 0.16 | -0.16 | -0.129 | -0.035 | 0.064 | 0.173 | -0.767 | 1.553 | 0.001 | -0.018 | -0.043 | -0.046 | -0.02 | -0.023 | -0.008 | 0.023 | -0.012 | -0.006 | -0.008 | -0.012 | -0.035 | -0.001 | 0 | -0 | -0 | -0.001 | 0 | -0 | 0.001 | 0 | 0 |
| Netto Kasstroomverandering
| -657.448 | 455.941 | 45.54 | -739.388 | -23.998 | 272.449 | -88.43 | -115.027 | 241.988 | 58.135 | 167.094 | 200.353 | -47.538 | -128.361 | 85.653 | -215.551 | 327.184 | 127.144 | 94.063 | -132.713 | 67.611 | -148.973 | -75.025 | 20.053 | 161.223 | -24.943 | 93.763 | -58.319 | 265.862 | 26.563 | -99.732 | 13.669 | 21.147 | -66.557 | -23.905 | 107.443 | -51.732 | -29.7 | 61.299 | -17.651 | 27.776 | 57.706 | 7.954 | -10.32 | -126.534 | 61.544 | 22.485 | -74.254 | 202.699 | -30.013 | -4.152 | -29.472 | 12.22 | 64.07 | -11.382 | -58.318 | 35.049 | 41.137 | -39.344 | 35.608 | 33.53 | -11.039 | 16.17 | -38.974 | 42.702 | 44.066 | -29.386 | 24.055 | -11.514 | -36.089 | -33.29 | -20.803 | 31.952 | -11.723 | -50.34 | 50.105 | -13.811 | 8.251 | -2.452 | 7.744 | 21.784 | 62.906 | -40.252 | 7.833 | -41.586 | 9.007 | -38.088 | 44.908 | -63.545 |
| Kaspositie aan het Einde van de Periode
| 570.93 | 1,228.378 | 772.436 | 726.897 | 1,466.278 | 1,490.276 | 1,217.827 | 1,306.257 | 1,421.284 | 1,179.286 | 1,121.151 | 954.057 | 753.704 | 801.242 | 929.603 | 843.95 | 1,059.5 | 732.316 | 605.172 | 511.109 | 643.822 | 576.211 | 725.185 | 800.21 | 780.157 | 615.934 | 640.878 | 547.114 | 605.433 | 339.571 | 313.008 | 412.741 | 399.072 | 377.925 | 444.483 | 468.388 | 360.945 | 412.464 | 442.163 | 380.864 | 398.515 | 370.739 | 313.033 | 305.08 | 315.4 | 441.933 | 380.39 | 357.904 | 432.158 | 229.459 | 259.472 | 263.624 | 293.096 | 280.877 | 216.807 | 228.189 | 286.507 | 251.458 | 210.32 | 249.664 | 214.056 | 180.527 | 191.566 | 175.396 | 214.37 | 171.668 | 127.602 | 156.988 | 132.933 | 144.446 | 180.535 | 213.825 | 234.628 | 202.675 | 214.398 | 264.738 | 214.633 | 228.444 | 220.193 | 222.645 | 214.901 | 193.117 | 130.211 | 170.464 | 162.631 | 204.217 | 195.21 | 233.297 | 188.39 |