Tianjin Pharmaceutical Da Ren Tang Group Corporation Limited
SSE:600329.SS
34.7 (CNY) • At close June 10, 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 | 146.137 | 270.393 | 387.326 | 128.515 | 135.7 | 321.703 | 400.788 | 132.833 | 260.176 | 269.181 | 199.604 | 107.634 | 198.962 | 249.6 | 212.948 | 184.903 | 153.339 | 153.573 | 169.89 | 180.504 | 98.202 | 156.856 | 190.007 | 160.773 | 87.414 | 140.124 | 173.368 | 116.575 | 82.002 | 143.755 | 133.748 | 73.15 | 90.629 | 139.063 | 119.581 | 116.412 | 96.167 | 119.453 | 119.411 | 100.963 | 58.509 | 95.987 | 102.341 | 114.974 | 47.626 | 70.729 | 118.466 | 70.055 | 50.426 | 172.815 | 148.003 | 0.101 | 52.581 | 77.354 | 117.614 | 49.679 | 55.838 | 76.134 | 111.636 | 33.339 | 70.914 | 61.92 | 91.645 | 4.913 | 30.186 | 98.298 | 48.683 | -113.924 | -19.388 | 37.492 | 38.37 | -421.021 | -10.701 | 21.887 | 25.921 | 23.714 | 13.37 | 27.248 | 28.881 | 19.401 | 4.541 | 32.356 | 27.611 | 34.193 | 8.091 | 32.984 | 29.878 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 31.554 | 31.554 | 34.032 | -62.601 | 32.545 | 32.545 | 31.135 | 31.135 | 29.2 | 29.2 | 28.31 | 28.31 | 30.587 | 30.587 | 110.848 | -51.952 | 51.952 | 0 | 98.149 | -45.776 | 45.776 | 0 | 76.149 | -40.15 | 40.15 | 0 | 72.794 | -40.425 | 40.425 | 0 | 70.082 | -39.365 | 39.365 | 0 | 70.219 | -40.64 | 40.64 | 0 | 84.436 | -48.125 | 48.125 | 0 | 82.526 | -44.779 | 44.779 | 0 | 93.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.585 | 26.761 | 33.687 | 20.882 | 25.324 | 24.304 | 30.77 | 22.604 | 23.687 | 20.27 | 22.113 | 18.85 | 21.071 | 13.905 | 18.371 | 15.775 | 17.502 | 12.651 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -319.097 | 245.133 | 0 | 768.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.175 | 0 | 18.98 | -19.705 | 19.705 | 0 | 6.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -151.221 | 0 | -110.31 | 331.304 | -331.304 | 0 | -673.42 | 377.866 | -377.866 | 0 | -79.317 | 510.226 | -510.226 | 0 | 6.901 | 172.39 | -172.39 | 0 | -395.266 | 374.692 | -374.692 | 0 | -400.83 | 253.288 | -253.288 | 0 | -300.945 | 273.871 | -273.871 | 0 | -51.466 | 155.303 | -155.303 | 0 | 50.692 | 109.303 | -109.303 | 0 | -354.056 | 176.204 | -176.204 | 0 | -283.531 | 267.3 | -267.3 | 0 | -513.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.544 | 1.753 | 202.394 | -21.139 | -75.71 | -53.13 | 150.681 | -74.659 | -11.893 | 8.314 | -88.434 | -8.093 | -52.27 | -20.742 | -91.542 | 13.171 | -3.298 | 8.316 |
| Vorderingen
| 0 | 0 | 0 | -151.72 | 0 | 74.008 | 76.9 | -76.9 | 0 | -732.292 | 609.605 | -609.605 | 0 | -42.068 | 578.797 | -578.797 | 0 | -113.805 | 281.857 | -281.857 | 0 | -102.702 | 355.74 | -355.74 | 0 | -160.83 | 212.03 | -212.03 | 0 | -117.197 | 203.7 | -203.7 | 0 | -67.253 | 150.892 | -150.892 | 0 | 164.831 | -53.244 | 53.244 | 0 | -307.615 | 50.273 | -50.273 | 0 | -238.044 | 201.713 | -201.713 | 0 | -414.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.499 | 0 | -165.338 | 254.404 | -254.404 | 0 | 58.873 | -231.739 | 231.739 | 0 | -47.401 | -68.572 | 68.572 | 0 | 110.957 | -109.467 | 109.467 | 0 | -292.565 | 18.952 | -18.952 | 0 | -240 | 41.258 | -41.258 | 0 | -183.748 | 70.171 | -70.171 | 0 | 15.787 | 4.411 | -4.411 | 0 | -114.139 | 162.547 | -162.547 | 0 | -46.441 | 125.931 | -125.931 | 0 | -45.487 | 65.587 | -65.587 | 0 | -98.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.623 | 24.437 | 31.673 | -3.259 | -7.923 | -53.313 | 76.764 | 24.139 | -24.399 | -8.528 | 3.271 | 17.072 | -8.922 | -28.561 | -21.069 | -22.713 | 10.949 | -35.64 |
| 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 | -18.98 | 0 | 0 | 0 | 6.825 | 0 | 0 | 0 | 10.152 | 0 | 0 | 0 | 9.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.167 | -22.684 | 170.721 | -17.88 | -67.787 | 0.183 | 73.917 | -98.798 | 12.506 | 16.842 | -91.705 | -25.165 | -43.348 | 7.819 | -70.474 | 35.884 | -14.247 | 43.956 |
| Overige Niet-Contante Posten
| 360.698 | 0 | -130.142 | 407.368 | -306.01 | 444.755 | -106.85 | -352.315 | -32.545 | -132.833 | -409.001 | 79.486 | -199.604 | -107.634 | -198.962 | -249.6 | -212.948 | -184.903 | -153.339 | -153.573 | -169.89 | -180.504 | -98.202 | -156.856 | -190.007 | -160.773 | -87.414 | -140.124 | -173.368 | -116.575 | -82.002 | -143.755 | -133.748 | -73.15 | -90.629 | -139.063 | -119.581 | -116.412 | -96.167 | -119.453 | -119.411 | -100.963 | -58.509 | -95.987 | -102.341 | -114.974 | -47.626 | -70.729 | -118.466 | -70.055 | -50.426 | -172.815 | -148.003 | -0.101 | -52.581 | -77.354 | -117.614 | -49.679 | -55.838 | -76.134 | -111.636 | -33.339 | -70.914 | -61.92 | -91.645 | -4.913 | -30.186 | -98.298 | -48.683 | 113.924 | 19.388 | -15.473 | -25.63 | 180.047 | 7.368 | 23.124 | -11.32 | -8.529 | 7.528 | 15.536 | -15.616 | 16.777 | 10.945 | 0.918 | -8.455 | -21.753 | -5.891 | 12.285 | -4.165 |
| Kasstroom uit Operationele Activiteiten
| 360.698 | 0 | 15.994 | 646.207 | 81.316 | 607.303 | -41.249 | -64.533 | 400.788 | 132.833 | 260.176 | -0 | -0 | 177.067 | 426.637 | 262.723 | 137.278 | 259.469 | 107.336 | 166.539 | 138.077 | 221.162 | 117.345 | 41.986 | 114.995 | 22.412 | 114.537 | 34.701 | 178.494 | 4.522 | -50.353 | 37.469 | 4.39 | 227.907 | 44.968 | 26.392 | 118.507 | 188.064 | -52.964 | 72.681 | 152.802 | 35.236 | 77.681 | 158.366 | 15.57 | 156.831 | -70.124 | 55.367 | 71.361 | -70.557 | -21.742 | 74.271 | 38.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.241 | 0 | 138.759 | 9.759 | -100.456 | -32.179 | 6.996 | 4.06 | 41.254 | -4.893 | -3.59 | -5.375 | -14.225 | 196.636 | -31.157 | 54.578 | 41.849 | -30.142 | 26.243 | 2.075 | 12.32 | -60.731 | 31.146 | 59.473 | 46.68 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -24.005 | -38.03 | -42.469 | -23.115 | -14.199 | -57.278 | -18.549 | -20.623 | -44.477 | -37.578 | -16.928 | -7.886 | -45.51 | -43.693 | -41.74 | -31.21 | -40.305 | -53.775 | -41.874 | -38.651 | -54.862 | -72.952 | -63.024 | -36.775 | -32.863 | -39.379 | -74.104 | -30.916 | -31.409 | -41.638 | -28.611 | -27.372 | -16.799 | -39.573 | -43.015 | -11.371 | -22.245 | -26.792 | -25.61 | -11.456 | -28.783 | -28.412 | -20.632 | -15.971 | -5.136 | -35.128 | -17.498 | -12.057 | -7.739 | -12.665 | -17.036 | -5.049 | -6.425 | -18.942 | -8.31 | -4.867 | -10.899 | -21.632 | -12.47 | -20.199 | -14.488 | -39.918 | -18.054 | -22.498 | -6.27 | -11.172 | -3.519 | -8.883 | -14.79 | -7.2 | -18.683 | -10.417 | -17.436 | -3.132 | -3.342 | -5.888 | -51.382 | -31.833 | -25.15 | -54.876 | -37.938 | -16.768 | -41.357 | -103.933 | -90.248 | -155.882 | -205.574 | -122.607 | -105.138 |
| Netto Overnames
| 0 | 0 | 0 | 0.053 | 0.026 | -0 | 2.88 | 0.183 | 0.003 | 0.236 | -47.852 | 0 | 0 | 3.679 | 2.414 | 15.299 | 7.323 | 60.369 | 41.959 | 38.715 | 54.888 | 77.621 | 73.008 | 41.607 | 51.725 | 0 | 0 | -0 | 0.087 | 41.9 | 28.825 | 27.471 | 16.811 | 57.642 | 42.762 | 9.261 | 24.559 | 26.765 | 25.669 | 11.488 | 28.831 | 28.535 | 20.712 | 16.008 | 5.207 | 0 | 0 | 0 | 0 | 2.79 | -0.973 | 199.109 | 0.124 | 0 | 0 | -4.736 | 1.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.362 | -45.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.194 | 10.57 | 0 | 0 | -1.653 | 5.219 | 43.301 | 0.312 | -0.056 | 0.214 |
| Aankoop van Beleggingen
| -2,140 | -60.963 | -1,201.824 | -70 | -40 | -26 | -50 | -580 | -0.003 | -150 | -300 | -40 | -40 | -0.01 | -349.91 | 0 | 0 | -20,649.645 | -6,403.666 | -1 | -7,420.403 | -16,662.606 | -17,711.008 | -22,965.046 | -14,213.934 | -13,651.89 | -9,591.408 | -8,644.196 | -6,776.37 | -7,880.9 | -11,667.393 | -11,010.06 | -6,733.581 | -10,179.166 | -9,765.363 | -6,776.203 | -9,210.739 | -8,755.952 | -2,231.274 | -7,076.601 | -6,205.428 | -6,786.37 | -5,285.366 | -6,184.927 | -2,867.644 | 0 | 0 | 0 | 0 | 12.934 | 17.091 | -209.13 | -2.55 | 0 | 0 | 0 | -15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.005 | 0 | -10.305 | 0 | 0 | -4.392 | -21.528 | 71.358 | -69.371 | -29.369 | -100 |
| Verkoop/verval van Beleggingen
| 575.172 | 1,964.717 | 3.6 | 40 | 170.616 | 0 | 70.099 | 41.377 | 116.355 | 18.003 | 47.852 | 218.438 | 435.304 | 1.777 | 134.41 | 5.804 | 24.314 | 21,141.887 | 6,117.501 | 7.793 | 7,463.699 | 16,672.864 | 18,125.622 | 22,644.563 | 14,176.024 | 13,999.282 | 9,724.863 | 8,698.569 | 6,808.961 | 8,287.719 | 11,625.993 | 11,306.282 | 6,383.178 | 10,195.402 | 9,812.577 | 6,846.257 | 9,258.526 | 8,264.59 | 2,377.229 | 7,082.747 | 6,208.954 | 6,905.784 | 5,252.369 | 6,258.763 | 2,879.219 | 2,889.313 | 169.543 | 0 | 0 | 12.259 | 41.836 | 24.453 | 0.391 | 0 | 71.48 | 0 | 11.099 | 0.273 | 90.151 | 0.409 | 1.301 | 22.405 | 2.309 | 0 | 0 | 0.505 | 0 | 58.536 | 0.235 | 64.974 | 14.176 | 77.772 | 35.9 | -6.016 | 81.755 | 52.624 | 3.526 | 11.288 | 0 | 26.504 | 0.227 | 48.469 | 5.404 | 55.605 | 25.003 | -73.586 | 1.091 | 54.527 | 50.089 |
| Overige Investeringsactiviteiten
| -256.333 | -347.8 | -3.6 | 51.194 | 130.641 | -0 | -2.88 | -538.44 | 0.003 | 1.574 | -47.938 | 0 | 0.004 | 3.679 | -347.496 | 15.299 | 7.323 | -53.775 | -41.874 | -38.651 | -54.862 | -72.952 | -63.024 | -36.775 | -32.863 | 0.018 | 1.273 | 0.151 | -11.582 | -41.638 | -28.611 | -27.372 | -16.799 | -34.153 | -43.015 | -11.371 | -22.245 | -26.792 | -25.61 | -11.456 | -28.783 | -28.412 | -20.632 | -15.971 | -5.136 | -3,155.505 | -0.008 | 2.734 | 0.13 | -12.665 | -17.036 | -5.049 | 0 | 2.9 | 0.075 | 21.033 | -10.899 | -12.211 | 5.706 | -6.09 | 1.035 | 0.528 | 7.904 | 75.602 | 0.03 | -55.252 | 44.077 | 32.205 | 31.231 | 77.573 | 36.585 | 0.387 | 0.269 | 45.601 | 0.494 | -8.619 | 15.257 | 41.046 | -11.033 | 9.517 | -0.5 | 31.656 | 0.605 | 28.542 | -29.864 | 34.203 | -11.939 | 12.359 | -48.677 |
| Kasstroom uit Investeringsactiviteiten
| -1,845.165 | 1,517.924 | -1,244.293 | -53.062 | -54.173 | -83.279 | 1.55 | -559.063 | 71.88 | -167.764 | -364.866 | 170.552 | 349.799 | -38.248 | -254.826 | -10.108 | -8.669 | 445.061 | -327.955 | -31.794 | -11.54 | -58.026 | 361.575 | -352.427 | -51.912 | 308.032 | 60.624 | 23.608 | -10.312 | 365.442 | -69.796 | 268.949 | -367.19 | 0.151 | 3.948 | 56.574 | 27.857 | -518.182 | 120.404 | -5.277 | -25.209 | 91.125 | -53.549 | 57.901 | 6.51 | -301.321 | 152.037 | -9.324 | -7.609 | 2.652 | 23.882 | 4.334 | -8.46 | -16.041 | 63.245 | 11.429 | -24.902 | -33.57 | 83.387 | -25.88 | -12.152 | -16.985 | -7.841 | 53.104 | -6.24 | 3.597 | -4.578 | 81.858 | 16.676 | 135.347 | 32.078 | 67.742 | 18.733 | 36.453 | 78.907 | 38.117 | -32.599 | 20.501 | -32.178 | -11.661 | -37.946 | 63.358 | -35.348 | -25.832 | -111.418 | -80.607 | -285.481 | -85.147 | -203.513 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -255.022 | 221.095 | 434.991 | 300 | 0 | -27.89 | 189.361 | 351.879 | 142.901 | 17.398 | 21.531 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.426 | 29.426 | -150 | -50 | 0 | -9.395 | -40.605 | 30 | 0 | -63.426 | 40 | -20 | -60 | 76.379 | 0 | -70.76 | 71.05 | -316 | -185 | 63 | -38 | -37 | 0 | -198 | 159 | 0 | -107 | 108 | 194 | -178 | 69 | -22 | -21 | -103 | 93 | 36 | -20 | -50 | -55.912 | 45.912 | -30.45 | 16.5 | -30.87 | -4.13 | 19.682 | -131 | -51 | 0 | -23 | -5 | -139 | 22 | -41.748 | -34.08 | 10 | 14.38 | 34.7 | 35.27 | -18.214 | 12.2 | 8.477 | -12 | 8.993 | 109.007 | 186.689 | 226 | 59.19 | 92.873 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.181 | -0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -22.665 | 22.157 | -22.157 | 0 | 0 | 0 | 0 | 0 | -1.355 | 0 | 0 | 0 | -0.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.016 | -27.433 | -971.984 | -8.951 | -2.221 | -859.149 | -4.662 | -865.169 | -1.049 | -386.722 | -0.383 | -385.504 | -0.273 | -1.185 | -6.207 | -224.285 | -0.382 | -1.839 | -6.467 | -224.301 | 0 | -0.702 | -168.439 | -1.962 | -2.25 | -2.486 | -156.137 | -3.028 | -3.097 | -2.683 | -117.45 | -2.533 | -4.795 | -77.816 | -118.507 | -4.786 | -4.411 | -8.378 | -59.87 | -66.48 | -9.158 | -30.51 | -30.978 | -11.897 | -45.032 | -51.562 | -12.051 | -13.951 | -77.396 | -94.091 | -11.845 | -13.717 | -14.002 | -12.884 | -161.012 | -10.208 | -10.575 | -13.38 | -8.777 | -10.02 | -11.228 | -12.456 | -11.58 | -13.15 | -15.15 | -17.544 | -22.803 | -19.342 | -20.43 | -18.759 | -22.445 | -22.076 | -21.741 | -26.204 | -18.359 | -72.548 | -18.959 | -26.033 | -43.148 | -49.01 | -18.075 | -52.009 | -45.176 | -13.389 | -17.873 | -10.288 | -63.787 | -6.309 | -6.846 |
| Overige Financieringsactiviteiten
| -0.207 | -5.914 | -0.53 | -3.946 | 0.025 | -449.816 | -0.52 | 30.215 | -27.335 | -12.991 | -0.732 | -0.045 | -15.247 | -0.635 | -1.878 | -9.6 | -0.53 | -1.226 | 2.33 | -0.428 | -5.33 | 28.149 | -2.449 | -2.67 | 0 | -67.067 | 4.824 | 0.187 | 0.787 | -110.651 | 81.874 | 43.302 | -4.996 | 0.161 | -2.123 | -72.29 | -5.257 | 2.848 | -57.7 | 820.579 | 19.083 | -51.84 | 37.076 | -71.723 | -13.097 | 233.978 | 27.45 | -0 | -0 | -4.664 | 0 | -0 | 0 | -5.289 | 0 | 1.287 | -4.04 | 0 | 0 | -0 | 2.5 | -2.777 | 0 | 17.79 | 0 | -4.223 | 0 | 0 | 0 | -4.021 | 0 | 0 | 0 | 2.516 | -2.516 | 0 | 0 | -94.951 | 0 | 100 | 0 | -59.4 | -17.342 | 86.342 | 0 | 3.293 | 11.766 | -6.86 | 19.912 |
| Kasstroom uit Financieringsactiviteiten
| -0.223 | -288.369 | -751.418 | 425.46 | 294.439 | -456.262 | -33.072 | -667.93 | 323.495 | 128.635 | 16.283 | -364.018 | -17.52 | -1.82 | -8.084 | -233.885 | -0.912 | -3.065 | -4.137 | -224.729 | -5.33 | -23.979 | -141.462 | -152.67 | -52.25 | -69.553 | -160.708 | -49.572 | 27.689 | -113.334 | -99.001 | 80.769 | -29.791 | -137.655 | -44.252 | -77.075 | -80.428 | 65.519 | -433.965 | 569.099 | 72.924 | -120.35 | -30.901 | -83.619 | -256.129 | 341.415 | 15.399 | -120.951 | 30.604 | 95.245 | -189.845 | 55.283 | -36.002 | -39.173 | -264.012 | 84.08 | 21.384 | -33.38 | -58.777 | -65.932 | 37.184 | -45.683 | 4.92 | -26.23 | -19.28 | -2.085 | -153.803 | -70.342 | -20.43 | -45.78 | -27.445 | -161.076 | 0.259 | -65.436 | -54.955 | -62.548 | -4.579 | -86.284 | -7.878 | 32.776 | -5.875 | -102.932 | -74.518 | 81.946 | 91.134 | 179.694 | 173.979 | 46.021 | 105.939 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.002 | 0.07 | -0.044 | -0.012 | -0.056 | 0.861 | 0.006 | -0.82 | -0.002 | 417.944 | -222.757 | 10.236 | 78.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.442 | -0.477 | -0.022 | 0.059 | 0.564 | 0.126 | 0.149 | 0.04 | 0.161 | -0.189 | 0.161 | -0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | 0 | 0.027 | 0.473 | 0.646 | 0.37 | 0.2 | 0.214 | 0.151 | -0.059 | 0.11 | -0.128 | -0.096 | -0.136 | 0.193 | -0.056 | 0 | -16.824 | -0.083 | -0.095 | 0.001 | 0.037 | -0.002 | -0.032 | -0.003 |
| Netto Kasstroomverandering
| -1,489.864 | 1,586.689 | -1,979.761 | 996.511 | 332.415 | 105.307 | -72.765 | -1,292.346 | 582.34 | 511.648 | -311.164 | -183.229 | 411.098 | 135.222 | 44.316 | 12.925 | 103.384 | 701.465 | -224.757 | -89.984 | 121.208 | 139.157 | 337.458 | -463.111 | 10.833 | 260.891 | 14.453 | 8.738 | 195.871 | 256.63 | -219.15 | 401.153 | -395.499 | 92.797 | 4.33 | 5.958 | 65.936 | -264.598 | -366.526 | 636.503 | 200.518 | 6.453 | -7.246 | 132.626 | -233.99 | 197.49 | 97.437 | -74.759 | 94.396 | 27.502 | -187.893 | 134.049 | -5.704 | 27.709 | -183.675 | 94.747 | 71.03 | -71.385 | 81.061 | -18.247 | 38.492 | 12.801 | -26.122 | 35.487 | -46.793 | 107.862 | -19.595 | 21.748 | -103.564 | 57.758 | 11.829 | -89.06 | 60.397 | -33.935 | 20.472 | -29.935 | -51.498 | 130.717 | -71.021 | 75.637 | -1.972 | -86.54 | -83.706 | 58.094 | -7.962 | 38.393 | -80.359 | 20.315 | -50.897 |
| Kaspositie aan het Einde van de Periode
| 1,454.568 | 2,944.433 | 1,357.744 | 3,454.126 | 2,457.615 | 2,125.2 | 1,928.763 | 2,001.527 | 3,293.874 | 2,711.533 | 2,199.886 | 2,511.05 | 2,694.279 | 2,283.181 | 2,147.959 | 2,103.643 | 2,090.718 | 1,987.334 | 1,285.869 | 1,510.626 | 1,600.61 | 1,479.403 | 1,340.246 | 1,002.788 | 1,465.899 | 1,455.066 | 1,194.175 | 1,179.722 | 1,170.985 | 975.114 | 718.484 | 937.634 | 536.481 | 931.98 | 839.182 | 834.852 | 828.895 | 762.959 | 1,027.557 | 1,394.083 | 757.579 | 557.062 | 550.609 | 557.856 | 425.229 | 659.219 | 461.729 | 364.292 | 439.05 | 344.655 | 317.153 | 505.046 | 370.997 | 376.701 | 348.993 | 532.668 | 437.921 | 366.891 | 438.276 | 357.215 | 375.462 | 336.971 | 324.17 | 350.292 | 314.805 | 359.798 | 251.936 | 271.531 | 249.783 | 353.137 | 295.379 | 283.55 | 372.61 | 312.213 | 346.148 | 325.676 | 355.611 | 407.109 | 276.392 | 347.413 | 271.776 | 273.748 | 360.288 | 443.994 | 385.9 | 376.862 | 338.469 | 418.828 | 398.513 |