Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
SSE:600332.SS
26.58 (CNY) • At close June 16, 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 | 609.412 | 591.447 | 1,958.118 | 264.429 | 980.002 | 902.648 | 1,908.6 | 492.155 | 884.371 | 784.355 | 1,805.641 | 408.135 | 809.362 | 874.96 | 1,627.42 | 256.177 | 894.798 | 580.406 | 1,183.863 | 29.364 | 611.96 | 1,140.718 | 1,406.843 | 1.687 | 820.294 | 1,713.83 | 905.169 | 576.001 | 327.511 | 673.478 | 484.662 | 451.61 | 224.616 | 422.488 | 409.319 | 340.35 | 185.024 | 409.896 | 365.128 | 335.629 | 183.183 | 355.966 | 317.693 | 251.787 | 141.029 | 434.044 | 153.185 | 102.654 | 75.539 | 94.934 | 122.151 | 47.537 | 60.373 | 92.641 | 86.98 | 39.743 | 58.592 | 100.482 | 68.295 | 57.87 | 36.556 | 78.768 | 37.795 | 37.778 | -22.835 | 53.005 | 113.618 | 121.012 | 56.338 | 82.44 | 75.358 | 60.796 | 50.367 | 62.693 | 65.681 | 37.52 | 45.909 | 53.677 | 57.023 | 14.815 | 11.143 | 5.503 | 32.612 | 9.616 | 38.691 | 44.595 | 57.447 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 240.807 | 240.807 | 223.256 | -486.583 | 269.404 | 269.404 | 209.865 | 209.865 | 186.963 | 186.963 | 187.116 | 187.116 | 173.146 | 173.146 | 644.197 | -300.815 | 300.815 | 0 | 591.892 | -311.379 | 311.379 | 0 | 301.224 | -124.794 | 124.794 | 0 | 244.945 | -120.985 | 120.985 | 0 | 235.526 | -113.894 | 113.894 | 0 | 217.904 | -107.5 | 107.5 | 0 | 196.929 | -94.64 | 94.64 | 0 | 181.615 | -86.373 | 86.373 | 0 | 181.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.338 | 24.055 | 29.567 | 30.044 | 28.418 | 26.282 | 33.653 | 30.689 | 35.667 | 25.152 | 25.346 | 22.637 | 29.842 | 20.617 | 23.247 | 17.986 |
| 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 | -1,504.037 | 0 | -1,252.301 | -186.693 | 186.693 | 0 | -2,234.249 | -1,268.377 | 1,268.377 | 0 | -2,300.415 | 63.725 | -63.725 | 0 | -837.608 | -1,769.559 | 1,769.559 | 0 | -2,089.671 | 1,415.329 | -1,415.329 | 0 | -1,975.383 | 228.775 | -228.775 | 0 | -882.081 | 26.487 | -26.487 | 0 | -588.566 | 344.129 | -344.129 | 0 | -3.103 | 963.708 | -963.708 | 0 | -383.654 | 499.026 | -499.026 | 0 | -1,161.386 | 682.767 | -682.767 | 0 | -790.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.568 | -147.203 | -15.7 | -145.516 | -52.182 | -68.266 | -86.405 | -11.262 | -94.222 | 51.9 | -167.793 | 146.502 | -172.802 | 7.239 | -195.242 | 29.488 |
| Vorderingen
| 0 | 0 | 0 | -2,258.977 | 0 | -417.274 | 1,328.97 | -1,328.97 | 0 | -1,992.027 | 976.912 | -976.912 | 0 | -1,626.765 | 1,656.192 | -1,656.192 | 0 | -572.165 | -944.954 | 944.954 | 0 | -1,868.309 | 2,234.013 | -2,234.013 | 0 | 27.962 | 332.404 | -332.404 | 0 | 35.182 | 375.984 | -375.984 | 0 | -341.768 | 641.138 | -641.138 | 0 | -32.01 | 1,128.967 | -1,128.967 | 0 | -21.28 | 390.257 | -390.257 | 0 | -975.085 | 557.992 | -557.992 | 0 | -283.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 754.94 | 0 | -835.027 | -1,515.663 | 1,515.663 | 0 | -242.221 | -2,245.289 | 2,245.289 | 0 | -673.651 | -1,592.467 | 1,592.467 | 0 | -265.443 | -824.605 | 824.605 | 0 | -221.361 | -818.684 | 818.684 | 0 | -2,003.345 | -103.629 | 103.629 | 0 | -917.263 | -349.497 | 349.497 | 0 | -246.797 | -297.009 | 297.009 | 0 | 28.907 | -165.259 | 165.259 | 0 | -362.373 | 108.769 | -108.769 | 0 | -186.301 | 124.776 | -124.776 | 0 | -506.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113.526 | -121.061 | 18.952 | 35.192 | -21.13 | -65.856 | -114.862 | 154.564 | -261.451 | 22.306 | 0.636 | 203.568 | -197.457 | -7.776 | -70.122 | 56.434 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.958 | -26.142 | -34.653 | -180.708 | -31.052 | -2.41 | 28.457 | -165.827 | 167.229 | 29.594 | -168.429 | -57.067 | 24.655 | 15.016 | -125.12 | -26.946 |
| Overige Niet-Contante Posten
| -3,834.037 | 4,302.606 | 719.68 | 781.674 | -5,063.609 | 4,017.585 | 1,335.61 | 739.427 | -269.404 | 2,024.383 | 1,058.512 | -1,445.544 | -887.577 | -408.135 | -809.362 | -874.96 | -1,627.42 | -256.177 | -894.798 | -580.406 | -1,183.863 | -29.364 | -611.96 | -1,140.718 | -1,406.843 | -1.687 | -820.294 | -1,713.83 | -905.169 | -576.001 | -327.511 | -673.478 | -484.662 | -451.61 | -224.616 | -422.488 | -409.319 | -340.35 | -185.024 | -409.896 | -365.128 | -335.629 | -183.183 | -355.966 | -317.693 | -251.787 | -141.029 | -434.044 | -153.185 | -102.654 | -75.539 | -94.934 | -122.151 | -47.537 | -60.373 | -92.641 | -86.98 | -39.743 | -58.592 | -100.482 | -68.295 | -57.87 | -36.556 | -78.768 | -37.795 | -37.778 | 22.835 | -53.005 | -113.618 | -121.012 | -56.338 | -82.44 | -75.358 | 11.735 | 18.357 | 19.646 | 12.589 | 5.287 | 9.707 | 29.019 | 7.254 | 16.848 | 14.649 | 32.324 | 27.46 | 31.528 | 10.598 | 25.747 | 14.571 |
| Kasstroom uit Operationele Activiteiten
| -3,834.037 | 4,302.606 | 1,329.091 | 1,132.314 | -3,105.491 | 3,252.968 | 1,642.337 | 2,098.172 | 1,908.6 | 492.155 | 884.371 | 794.151 | 918.064 | -111.987 | 3,601.074 | 503.119 | 1,681.29 | 196.602 | 2,793.334 | 1,002.29 | -3,407.041 | 3,999.922 | 1,948.189 | 1,872.946 | -2,798.689 | 1,861.172 | 2,152.939 | 400.551 | 802.226 | 22.268 | 946.425 | 469.028 | 225.97 | 26.29 | 705.391 | 969.725 | 743.266 | 338.038 | 350.989 | 1,034.733 | 238.588 | -98.804 | 693.181 | 1,001.53 | 165.476 | 51.223 | -79.268 | 1,212.574 | 546.654 | -81.8 | 66.24 | 457.468 | 64.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.938 | 91.318 | 0 | 0 | 330.717 | -388.455 | 22.078 | -92.624 | 301.837 | 0 | 0 | 0 | 34.301 | -54.424 | 96.206 | -37.202 | 19.043 | 13.632 | 29.945 | 83.703 | -26.892 | 102.844 | -104.62 | 229.21 | -101.815 | 77.145 | -101.653 | 119.493 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -226.496 | -316.168 | -247.305 | -245.899 | -318.772 | -471.262 | -397.892 | -524.462 | -234.832 | -485.55 | -347.739 | -275.941 | -274.643 | -484.637 | -288.082 | -257.334 | -224.864 | -349.77 | -209.109 | -163.373 | -154.25 | -335.355 | -249.124 | -1,634.272 | -181.06 | -256.551 | -105.383 | -69.743 | -46.94 | -79.154 | -57.613 | -31.092 | -28.912 | -71.535 | -41.055 | -60.973 | -54.463 | -139.922 | -259.397 | -52.624 | -63.399 | -61.717 | -80.721 | -85.744 | -125.466 | -33.962 | -78.077 | -223.706 | -14.601 | -14.617 | -16.392 | -12.365 | -9.234 | -15.336 | -13.505 | -18.46 | -11.561 | -15.04 | -29.625 | -17.61 | -20.928 | -40.543 | -14.795 | -12.107 | -20.115 | -7.765 | -19.04 | -59.535 | -40.642 | -38.966 | -41.388 | -19.026 | -23.307 | -30.41 | -16.402 | -22.648 | -20.99 | -32.305 | -22.625 | -30.714 | -38.712 | -95.942 | -77.589 | -77.415 | -57.745 | -118.873 | -120.891 | -62.439 | -64.974 |
| Netto Overnames
| 0 | 0 | 0 | -12.732 | 5.29 | 7.51 | 1.321 | 4.703 | 0.4 | 31.742 | 1.316 | 0 | -1.9 | -2.214 | 5.366 | 34.329 | 1.139 | 0.248 | 2.74 | 0 | 2.972 | -2.198 | 0.624 | 0.314 | 0.153 | 1.264 | 0.075 | 69.864 | 46.977 | 0.712 | 0.096 | -605.964 | 606.005 | 17.562 | -5.392 | 5.392 | 0 | -8.307 | 0.059 | 8.513 | 0 | 0 | 0 | 0 | 0 | 0.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.007 | 2.829 | 1.222 | 1.897 | 7.606 | 0.339 | 0.488 | 0.064 | 0.178 | 1.282 | -0.01 | 0.151 | 0.017 | 0 | 0 | 0 | 0 | 2.189 | -0.061 | 3.879 | 0.095 | 0 | 0 | 0 | 0 | 0.456 | 0.2 | 0.323 | 0.031 | 0 | 1.004 | 11.285 | 0.067 |
| Aankoop van Beleggingen
| -1,240 | -2,421.373 | -596.843 | -3,487.761 | -40 | -895 | -1,700 | -1,024 | -687.259 | -1,691.149 | -3,051.267 | -1,948.3 | -227.259 | -167 | -23.6 | -211.563 | 0 | -23.982 | -545.293 | 68.5 | -110 | -221 | -10 | -95.875 | -27 | -1,537.598 | -63.62 | -1,533.054 | -37.6 | -2,583.525 | -0.02 | -1,658.9 | -606 | -20 | -130 | 0 | -50 | -56.058 | -311.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0.45 | 0 | 0 | -4.5 | 0 | -0.3 | 0 | 0 | 0 | 0 | 42.9 | -222.9 | -461.7 | -289.65 | -291.269 | -105.25 | -376.21 | -1.5 | 6.68 | -6.68 | -1.5 | -18.28 | -16.84 | -17.944 | 0 | 0 | 0 | 0 | -10 | -18.298 | -0 | -15.221 | 0 | 0 | 0 | 0 | 2.726 | -4.686 | -13.6 | -0.94 | 0 | -0.15 | -9.175 | -0.5 |
| Verkoop/verval van Beleggingen
| 725.432 | 1,012.105 | 475 | 102.867 | 75.695 | 400.779 | 843.891 | 1,226.633 | 283.606 | 647.489 | 155.456 | 22.571 | 73.945 | 282.362 | 23.99 | 301.555 | 79.595 | 129.973 | 174.167 | 62.594 | 60.986 | 8.513 | 37.219 | 1,634.843 | 45.776 | 1,806.974 | 74.912 | 1,659.856 | 273.085 | 1,758.334 | 387.688 | 442.051 | 15 | 12.639 | 11.223 | 1.024 | 0 | 21.286 | 3.237 | 1.2 | 48.5 | 26.138 | 1.076 | 1.014 | 40.622 | 6.045 | 22.969 | 0.36 | 0.046 | 37.632 | 0.81 | 0.032 | 0.01 | 29.417 | 0.214 | -222.132 | 228.111 | 504.784 | 273.473 | 325.105 | 119.742 | 360.349 | 10.514 | 28.354 | 5.726 | -15.423 | 45.854 | 48.68 | 47.426 | -10.091 | 0.027 | 32.355 | 0 | 14.913 | 0.052 | 41.501 | 10.016 | -2.631 | 6.043 | 0 | 0 | 9.643 | 5.768 | 36.933 | 2.862 | 1.728 | 3.734 | 2.462 | 21.115 |
| Overige Investeringsactiviteiten
| 2.411 | 1.296 | 38.101 | -3,384.217 | 35.776 | 1.318 | -1.316 | 0.002 | 0.03 | 118.114 | -1.172 | 0.443 | 0.659 | 0.241 | 0.021 | -177.212 | 0.245 | -34.662 | 0.016 | 0.185 | 0.001 | 0.001 | 0.002 | -3.958 | 4 | 0.034 | 513.198 | 360.907 | -46.94 | 0.005 | 0.005 | 0.008 | 0.632 | 2.464 | 0.093 | 4.465 | -0.6 | 77.463 | 158.435 | -225.031 | -0.394 | -1.2 | -0.515 | -0.546 | -0.362 | -0.629 | -0.172 | 1.974 | -0.562 | 4.107 | -0.141 | 10.666 | 10.923 | 4.768 | 3.099 | -10.036 | -15.162 | 2.106 | 8.212 | 7.816 | 0.418 | 83.775 | 70.861 | 66.887 | -61.105 | -176.804 | 4.179 | 0.701 | 0.775 | 0.41 | -0.231 | -0.202 | -0.269 | -0.123 | -0.507 | 6.213 | -0.165 | 1.648 | 0.686 | 0.378 | 0.197 | 15.726 | 5.29 | -7.945 | 0.03 | -24.488 | 18.651 | -3.86 | 0.119 |
| Kasstroom uit Investeringsactiviteiten
| -738.652 | -1,724.14 | -331.047 | -3,631.682 | -282.997 | -956.655 | -1,253.996 | -317.123 | -638.056 | -1,379.354 | -3,243.407 | -2,201.228 | -429.199 | -371.249 | -282.305 | -132.991 | -145.024 | -278.192 | -577.478 | -32.094 | -200.292 | -550.038 | -221.277 | -98.949 | -158.131 | 14.124 | 419.183 | 487.83 | 188.582 | -903.628 | 330.157 | -1,853.897 | -13.275 | -58.871 | -29.739 | -55.485 | -105.063 | -105.539 | -408.718 | -276.455 | -15.293 | -36.779 | -80.16 | -85.275 | -85.206 | -27.387 | -55.279 | -221.371 | -19.663 | 27.122 | -15.722 | -1.668 | 1.698 | 18.849 | -10.193 | -207.678 | -21.505 | 32.979 | -36.368 | 25.939 | 1.588 | 27.709 | 65.569 | 89.878 | -81.997 | -200.21 | 12.704 | -26.843 | -10.369 | -48.647 | -41.592 | 13.127 | -23.576 | -23.431 | -35.216 | 28.944 | -26.265 | -33.288 | -15.897 | -30.336 | -38.515 | -67.39 | -71.017 | -61.703 | -55.761 | -141.634 | -97.651 | -61.727 | -44.173 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 1,173.89 | -755.853 | 348.405 | -32.65 | 2,003.584 | -522.653 | -1,016.772 | -32.281 | 1,660.681 | -756.817 | 930.963 | 294.554 | 940.92 | -859.044 | -1,141.616 | 936.475 | 1,233.093 | 73.698 | -117.907 | -679.558 | 3,316.33 | -1,160.019 | -815.628 | -380.113 | 1,775.735 | -1,430.924 | -462.068 | 450.049 | -17.601 | 15.345 | 0.025 | 0 | 0 | -247.233 | -222.158 | -107.676 | -43.82 | -25.133 | -48.526 | 20.208 | 114.227 | -45.369 | 103.935 | -28.028 | 11.713 | -17.728 | -77.823 | -62.42 | -25.968 | -82.699 | -64.8 | -14.411 | 7.149 | 10.889 | 49.621 | 29.861 | 15.69 | -2.212 | 13.675 | -30.965 | -5 | 4.017 | -91.938 | -87.064 | -34.931 | -15.906 | -14.848 | 155.363 | 45.087 | 21.093 | 48.515 | -26.593 | 107.988 | 41.42 | -17.42 | -37.586 | -1 | 1.532 | -126.239 | -83.742 | 0.888 | 80.93 | 63 | 32.33 | -6.44 | 88.43 | 45.26 | 0.55 | 22.15 |
| 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 | 110.2 | 23.45 | 205.9 | 26.93 | 1.7 | 3.9 | 0 | 7.38 | 2.94 | -6.941 | 7,875.987 | 0 | 0.1 | 0 | 8.82 | 2.94 | 0 | 10.6 | 0 | 0 | 4.366 | 4.609 | 1.2 | 1.342 | 0 | 6.825 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 47.328 | 100.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.627 | 2.247 | 0 | 1.937 | 0.84 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -84.03 | -769.135 | -261.999 | -1,142.585 | -76.996 | -1,190.079 | -264.297 | -1,118.066 | -89.669 | -1,116.918 | -258.664 | -1,052.124 | -88.1 | -104.144 | -221.04 | -857.329 | -83.544 | -84.139 | -1,030.891 | -93.16 | -81.724 | -83.993 | -782.103 | -77.813 | -101.78 | -345.223 | -1,167.266 | -43.82 | -4.695 | -7.058 | -455.016 | -0.318 | -1.249 | -494.121 | -5.635 | -6.008 | -6.703 | -16.636 | -367.651 | -10.896 | -6.063 | -12.444 | -303.046 | -10.716 | -83.643 | -7.452 | -8.272 | -19.951 | -1.124 | -1.752 | -2.213 | -83.873 | -2.101 | -1.688 | -42.187 | -0.033 | -0.636 | -0.458 | -40.838 | -0.257 | -0.489 | -0.501 | -34.264 | -2.129 | -2.554 | -1.586 | -29.234 | -72.53 | -8.089 | -5.065 | -90.824 | -27.181 | -13.248 | -39.59 | -60.917 | -13.975 | -8.819 | -10.561 | -36.935 | -16.617 | -10.438 | -1.281 | -53.09 | -22.888 | -11.141 | -0.327 | -0.373 | -64.718 | -6.853 |
| Overige Financieringsactiviteiten
| -64.082 | -68.543 | -94.179 | -169.339 | 13.068 | 651.507 | -310.695 | 253.898 | 0.425 | -428.323 | -475.534 | 1,003.44 | -4.182 | -317.411 | -154.876 | 24.948 | 43.509 | -218.236 | -321.972 | 361.414 | 315.521 | -409.067 | -234.452 | -252.688 | 179.908 | -661.997 | -25.792 | -13.871 | -0.003 | -14.029 | -10.929 | -32.646 | -0 | -6.267 | -1.323 | -9.044 | -0.036 | -0.861 | -3.577 | -13.721 | -0.579 | -6.093 | -2.774 | -5.93 | 7.797 | -4.435 | -2.409 | 19.197 | -9.256 | -4.606 | 91.95 | -1.922 | -0 | 0.739 | -0.002 | -1.994 | -0 | 0 | 0 | -1.775 | 0 | 13.094 | -10.257 | -13.459 | 19.958 | 14.679 | 44.568 | -13.106 | -64.333 | -95.14 | -42.564 | -43.293 | 11.278 | 11.342 | 20.397 | 4.232 | -8.704 | -58.204 | 63.114 | -89.496 | 2.534 | 32.724 | -44.763 | 76.374 | -33.564 | 67.457 | -9.923 | 9.171 | -0 |
| Kasstroom uit Financieringsactiviteiten
| 1,025.778 | -1,593.531 | -7.772 | -1,344.574 | 1,939.655 | -1,061.225 | -1,591.764 | -896.448 | 1,571.437 | -1,245.324 | 196.765 | 245.871 | 848.638 | -1,273.599 | -1,517.533 | 104.094 | 1,193.059 | -228.676 | -1,470.77 | -411.305 | 3,550.127 | -1,653.079 | -1,832.183 | -710.613 | 1,964.063 | -1,700.799 | -1,449.226 | 419.288 | -20.599 | -1.842 | -465.92 | -18.204 | 1.691 | -748.862 | 7,646.871 | -122.728 | -50.559 | -42.63 | -340.934 | -1.47 | 37.585 | -53.306 | -201.886 | -49.04 | -59.766 | -25.005 | -88.505 | -92.088 | -6.091 | -82.233 | 25.837 | -100.206 | 5.049 | 9.94 | 7.432 | 27.834 | 15.054 | -2.67 | -27.163 | -32.997 | -5.489 | 17.613 | -136.459 | -102.652 | -17.527 | -2.813 | 0.487 | 74.726 | -72.649 | 21.748 | -73.216 | -97.066 | 105.895 | 13.172 | -57.939 | -47.329 | -18.523 | -67.232 | -90.453 | -189.856 | 55.611 | 117.182 | -34.853 | 87.754 | -50.305 | 155.56 | 34.963 | -54.997 | 15.297 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 6.328 | 2.125 | 0.729 | 1.849 | 2.432 | 1.328 | 2.989 | 1.966 | 1.797 | 0.373 | -6.106 | 5.791 | -0.562 | 0.027 | -0.131 | -0.485 | 0.872 | -4.087 | -1.725 | 0.851 | -0.033 | -0.136 | 0.02 | 0.045 | -0.078 | -0.456 | 0.238 | 1.542 | -0.517 | -0.14 | -0.358 | 0.9 | -0.111 | -1.936 | 0.748 | -0.242 | 0.06 | -1.395 | 0.823 | 0.108 | 0.036 | -0.374 | 0.428 | -1.709 | 1.876 | 0.302 | 0.347 | 0.179 | 0.026 | -0.097 | 0.169 | 0.074 | 0.001 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0 | 0 | 0 | -0.324 | 2.299 | 0.098 | -2.398 | -2.562 | 0 | 0 | 0 | -0.275 | -0 | 0.127 | 0 | -0.198 | 0 | -0 | 0 | -0.062 | 0 | -8.903 | 0 | -2.273 | 0 | -0 | -0 |
| Netto Kasstroomverandering
| -3,603.804 | 878.243 | 953.209 | -3,872.961 | -1,479.096 | 1,401.635 | -1,200.434 | 886.566 | -1,903.704 | 1,075.301 | -1,465.492 | -1,155.415 | 1,336.941 | -1,756.808 | 1,801.104 | 473.737 | 2,730.198 | -314.353 | 743.36 | 559.741 | -57.238 | 1,796.668 | -105.252 | 1,063.429 | -992.835 | 174.042 | 1,123.133 | 1,309.211 | 969.692 | -883.342 | 810.304 | -1,402.172 | 214.276 | -783.379 | 8,323.271 | 791.27 | 587.704 | 188.475 | -397.84 | 756.916 | 260.916 | -189.264 | 411.563 | 865.505 | 22.379 | -0.867 | -222.704 | 899.295 | 520.926 | -137.008 | 76.524 | 355.668 | 71.37 | 9.868 | -181.426 | -102.535 | -64.917 | 73.979 | -119.047 | 81.804 | -7.774 | 151.259 | 20.428 | 163.09 | -14.786 | 127.37 | -372.966 | 70.059 | -178.039 | 272.376 | -77.979 | 27.912 | 87.985 | 23.768 | -147.58 | 77.948 | -81.991 | -81.676 | -92.718 | -190.247 | 100.8 | 22.838 | -3.027 | -87.473 | 123.144 | -90.161 | 14.457 | -218.377 | 90.617 |
| Kaspositie aan het Einde van de Periode
| 12,699.135 | 16,302.939 | 15,424.696 | 14,471.487 | 18,344.448 | 21,275.602 | 18,587.127 | 19,787.561 | 18,900.995 | 20,804.699 | 19,729.398 | 21,194.89 | 22,350.305 | 21,013.364 | 22,770.172 | 20,969.067 | 20,495.331 | 17,765.133 | 18,079.486 | 17,336.126 | 16,776.384 | 16,833.623 | 15,036.954 | 15,142.206 | 14,078.777 | 15,071.612 | 14,897.57 | 13,774.438 | 12,465.227 | 11,495.535 | 12,378.877 | 11,568.573 | 12,970.745 | 12,756.47 | 13,539.848 | 5,216.578 | 4,425.308 | 3,837.604 | 3,649.129 | 4,046.969 | 3,290.052 | 3,029.136 | 3,218.4 | 2,806.837 | 1,941.331 | 1,918.952 | 1,919.819 | 2,142.523 | 1,243.229 | 722.303 | 859.311 | 782.787 | 427.119 | 355.749 | 345.88 | 527.307 | 629.842 | 696.347 | 622.368 | 741.415 | 659.611 | 667.385 | 516.127 | 495.698 | 332.608 | 365.858 | 238.488 | 611.454 | 541.395 | 719.434 | 447.058 | 525.037 | 497.126 | 489.128 | 465.36 | 612.94 | 534.992 | 616.983 | 698.659 | 791.377 | 981.624 | 880.825 | 857.987 | 861.013 | 948.486 | 816.439 | 906.6 | 892.143 | 1,110.52 |