Yabao Pharmaceutical Group Co., Ltd
SSE:600351.SS
6.35 (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 | 55.159 | 67.51 | 112.264 | -14.23 | 45.789 | 60.608 | 107.42 | -2.74 | 9.008 | 29.015 | 71.387 | 41.815 | 45.95 | 34.593 | 64.732 | 15.478 | 30.85 | 21.055 | 39.986 | -212.697 | 66.642 | 84.765 | 75.197 | 59.857 | 68.331 | 85.098 | 60.049 | 51.944 | 41.114 | 66.523 | 40.625 | -46.295 | -20.431 | 19.52 | 69.728 | 15.39 | 64.834 | 73.355 | 68.512 | 30.737 | 46.171 | 46.865 | 46.349 | 12.578 | 41.957 | 31.71 | 31.95 | 52.596 | 10.179 | 26.998 | 22.514 | 108.523 | 41.503 | 0.527 | 35.878 | 23.838 | 28.116 | 44.337 | 48.012 | 20.543 | 38.963 | 38.657 | 31.132 | 15.798 | 26.35 | 23.483 | 19.825 | 10.614 | 15.53 | 9.266 | 9.649 | 5.056 | 4.14 | 1.15 | 3.834 | 2.161 | 4.951 | 1.351 | 8.414 | 12.438 | 7.859 | 5.304 | 8.025 | 4.832 | 7.346 | 6.545 | 5.954 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 35.602 | 35.602 | 39.843 | -79.557 | 40.003 | 40.003 | 40.993 | 40.993 | 41.199 | 41.199 | 42.017 | 42.017 | 43.396 | 43.396 | 169.884 | -86.625 | 86.625 | 0 | 172.685 | -85.467 | 85.467 | 0 | 171.417 | -84.468 | 84.468 | 0 | 174.77 | -85.76 | 85.76 | 0 | 157.901 | -76.811 | 76.811 | 0 | 135.405 | -68.142 | 68.142 | 0 | 125.795 | -61.388 | 61.388 | 0 | 92.906 | -46.064 | 46.064 | 0 | 89.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.377 | 8.499 | 4.004 | 7.363 | 14.547 | 5.766 | 3.045 | 1.791 | 6.079 | 3.315 | 2.649 | 2.994 | 2.943 | 1.114 | 4.604 | 2.715 |
| 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 | 50.625 | 0 | 66.757 | -67.02 | 67.02 | 0 | 54.073 | -14.677 | 14.677 | 0 | 17.509 | -60.71 | 60.71 | 0 | 197.919 | -127.14 | 127.14 | 0 | -46.612 | 102.212 | -102.212 | 0 | -282.722 | -21.71 | 21.71 | 0 | -360.95 | 154.517 | -154.517 | 0 | -82.456 | -182.175 | 182.175 | 0 | -320.952 | 121.445 | -121.445 | 0 | -55.25 | 143.168 | -143.168 | 0 | -51.012 | 150.503 | -150.503 | 0 | -479.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.261 | -41.911 | 23.776 | 14.193 | -30.742 | 5.835 | -43.588 | 22.088 | 29.073 | -11.422 | 16.003 | -19.973 | -14.618 | -27.134 | -12.495 | -4.269 |
| Vorderingen
| 0 | 0 | 0 | 21.434 | 0 | 69.274 | -10.557 | 10.557 | 0 | -6.954 | 29.2 | -29.2 | 0 | 49.918 | -31.652 | 31.652 | 0 | 137.795 | -72.458 | 72.458 | 0 | -24.153 | 153.141 | -153.141 | 0 | -232.438 | -22.66 | 22.66 | 0 | -333.609 | 167.762 | -167.762 | 0 | 25.298 | -144.443 | 144.443 | 0 | -279.607 | 123.782 | -123.782 | 0 | 13.462 | 139.921 | -139.921 | 0 | -73.629 | 189.536 | -189.536 | 0 | -409.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 29.191 | 0 | -2.517 | -56.463 | 56.463 | 0 | 61.027 | -43.877 | 43.877 | 0 | -32.409 | -29.059 | 29.059 | 0 | 60.232 | -54.682 | 54.682 | 0 | -22.444 | -50.93 | 50.93 | 0 | -50.402 | 0.951 | -0.951 | 0 | -27.342 | -13.244 | 13.244 | 0 | -107.754 | -37.732 | 37.732 | 0 | -41.345 | -2.336 | 2.336 | 0 | -68.712 | 3.247 | -3.247 | 0 | 22.617 | -39.033 | 39.033 | 0 | -69.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.541 | 4.359 | -10.606 | -1.869 | 5.434 | -4.227 | 0.214 | -3.601 | 5.899 | -7.157 | -8.499 | -14.727 | -5.615 | -22.886 | -6.008 | -3.791 |
| 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 | -0.108 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 | 0.118 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.72 | -46.27 | 34.382 | 16.063 | -36.176 | 10.062 | -43.802 | 25.688 | 23.174 | -4.265 | 24.503 | -5.246 | -9.003 | -4.248 | -6.487 | -0.478 |
| Overige Niet-Contante Posten
| 144.399 | 0 | -14.833 | 30.789 | 168.288 | 217.412 | 180.588 | -7.32 | -40.003 | -95.066 | -26.316 | 57.289 | -21.362 | 164.438 | -45.95 | -34.593 | -64.732 | -15.478 | -30.85 | -21.055 | -39.986 | 212.697 | -66.642 | -84.765 | -75.197 | -59.857 | -68.331 | -85.098 | -60.049 | -51.944 | -41.114 | -66.523 | -40.625 | 46.295 | 20.431 | -19.52 | -69.728 | -15.39 | -64.834 | -73.355 | -68.512 | -30.737 | -46.171 | -46.865 | -46.349 | -12.578 | -41.957 | -31.71 | -31.95 | -52.596 | -10.179 | -26.998 | -22.514 | -108.523 | -41.503 | -0.527 | -35.878 | -23.838 | -28.116 | -44.337 | -48.012 | -20.543 | -38.963 | -38.657 | -31.132 | -15.798 | -26.35 | -23.483 | -19.825 | -10.614 | -15.53 | -9.266 | -9.649 | -3.672 | 17.874 | 4.48 | 6.69 | 6.195 | 6.766 | 11.265 | 6.553 | -5.006 | 2.074 | 17.335 | 2.978 | 2.678 | 5.131 | 2.205 | 2.827 |
| Kasstroom uit Operationele Activiteiten
| 144.399 | 0 | 40.325 | 62.697 | 280.552 | 163.339 | 79.799 | 160.311 | 107.42 | -2.74 | 9.008 | 142.181 | 50.025 | 162.896 | -48.865 | 196.791 | 126.682 | 145.416 | 35.61 | 116.366 | 83.57 | 206.372 | 79.771 | 60.001 | 28.621 | 60.702 | 46.88 | 247.841 | 71.178 | 73.623 | 58.518 | 38.439 | -8.854 | -116.607 | 50.533 | 132.29 | 89.738 | -65.052 | 50.188 | 62.636 | 95.694 | 11.164 | 56.589 | 85.894 | 24.98 | -0.749 | 16.11 | 20.712 | 20.729 | -9.994 | -123.491 | 0 | 0 | -81.562 | 0 | 0 | 0 | 17.528 | -4.696 | -22.604 | 28.338 | 99.469 | 195.255 | 22.634 | 51.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.501 | -11.398 | 33.41 | 32.081 | -7.839 | 23.317 | -27.927 | 38.846 | 42.585 | 1.826 | 41.292 | -5.976 | -4.164 | -13.543 | 0.86 | 7.228 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -15.255 | -6.34 | -12.566 | -5.61 | -10.146 | -19.795 | -30.748 | -27.994 | -21.318 | -19.165 | -14.63 | -11.891 | -16.545 | -25.702 | -15.778 | -14.325 | -39.248 | -22.009 | -9.166 | -28.542 | -3.149 | -101.087 | -17.669 | -14.086 | -24.25 | -5.878 | -28.954 | -12.98 | -20.197 | -17.801 | -11.226 | -61.111 | -9.203 | -10.43 | -19.602 | -20.55 | -33.883 | -13.095 | -21.882 | -39.018 | -27.681 | -32.833 | -65.146 | -50.463 | -25.399 | -34.739 | -13.273 | -28.206 | -22.798 | -51.936 | -19.739 | -8.116 | -25.79 | -30.354 | -35.837 | -28.568 | -24.799 | -56.609 | -30.667 | -45.123 | -54.902 | -66.578 | -41.664 | -101.419 | -60.161 | -84.263 | -28.102 | -19.936 | -15.26 | -19.384 | -1.779 | -6.809 | -3.333 | -23.772 | -3.44 | -10.671 | -5.812 | -32.113 | -24.627 | -18.412 | -33.799 | -5.985 | -90.338 | -47.517 | -58.972 | -27.88 | -5.039 | -14.029 | -36.227 |
| Netto Overnames
| 0 | 0 | 0 | 0.008 | 0.132 | 14.068 | 0.296 | 0.127 | 0.097 | 0.747 | 0.193 | 0 | 0 | 0.385 | 16.277 | 14.556 | 39.272 | 17.504 | 9.171 | 28.592 | 3.767 | 118.439 | 18.569 | 14.28 | 24.358 | 5.967 | 29.346 | 13.097 | 20.771 | 18.933 | 11.923 | 60.458 | 9.337 | -574.659 | 21.647 | 63.479 | 57.051 | -3.028 | -0.065 | 39.027 | 27.694 | 2.14 | 65.322 | 50.523 | 6.5 | 3.443 | -0 | 3.155 | -7.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.448 | 0.327 | 0 | 54.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.616 | 5.976 | 0 | 0 |
| Aankoop van Beleggingen
| -16.792 | -6.412 | -2.283 | -14.169 | -0.926 | -34.58 | -47.441 | -9.838 | -11.667 | -63.812 | -3.325 | -48.277 | -50.127 | -24.643 | -23.586 | -75.731 | -38.604 | -165.11 | -27.811 | -30.384 | -48.76 | -18.195 | -455.204 | -575.322 | -777.047 | -776.265 | -817.206 | -583.313 | -634.619 | -150.854 | -65.064 | -108.963 | -91.897 | -113.812 | -190.78 | -156.453 | -111.574 | -101.156 | -154.286 | -261.104 | -263.385 | -124.43 | -138.449 | -70.514 | -183.468 | -83.643 | -479.873 | -341.653 | -454.705 | -28.605 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | -0.11 | 0 | 0 | -2.09 | 0 | -9.613 | 0 | 0 | -1.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | -2.85 | 0 | -2.016 | -0.004 | 23.4 | 7.9 | -4.1 | -44 |
| Verkoop/verval van Beleggingen
| 5.09 | 17.877 | 0.045 | 4.127 | 0.744 | 40.087 | 5.734 | 11.721 | 3.88 | 52.464 | 17.931 | 41.015 | 18.379 | 28.007 | 16.11 | 49.592 | 37.399 | 52.663 | 26.816 | 32.809 | 16.952 | 68.123 | 445.835 | 533.944 | 752.926 | 779.612 | 817.931 | 583.96 | 617.143 | 169.8 | 47.057 | 128.021 | 48.959 | 140.103 | 177.996 | 175.705 | 92.796 | 114.737 | 147.624 | 291.711 | 244.33 | 134.884 | 138.67 | 70.582 | 131.015 | 87.345 | 511.39 | 351.853 | 426.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.912 | 0 | 0 | 0.2 | -0.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.186 | 0.059 | 4.904 | 2.14 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.18 | 1 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.101 | 0.019 | 0.694 | -10.115 | 1.144 | 19.576 | 0 | 0 | 0 | 0 | -0 | 0.119 | 0.195 | 0.385 | -15.778 | -14.325 | -39.248 | -22.009 | -9.166 | -28.542 | -3.149 | -101.087 | -17.669 | -14.086 | -24.25 | -5.878 | -28.954 | -12.98 | -20.197 | -17.801 | -11.226 | -61.111 | -9.203 | -9.78 | -20.252 | -20.55 | -33.883 | -0 | 3.175 | -38.953 | -27.681 | 1.842 | -65.146 | -50.463 | 0.37 | -5.306 | 0.456 | 30.639 | 0.389 | 46.713 | 16.581 | -4.989 | 0.023 | -11.015 | 3.675 | 0.08 | 0.06 | 2.246 | 0.071 | -37.628 | -54.902 | 0.159 | 4.484 | -12.694 | 0.065 | 0 | -0.307 | -0.984 | 0.974 | 0.22 | 0.102 | -4.59 | 0.021 | 0.316 | 0.139 | 0.167 | -5.812 | 3.015 | 0.657 | -0.158 | 0.535 | 1.754 | -0.25 | 2.514 | -2.003 | -27.88 | -5.039 | -14.029 | -36.227 |
| Kasstroom uit Investeringsactiviteiten
| -26.857 | 5.144 | -14.109 | -15.644 | -10.196 | -0.219 | -72.159 | -25.984 | -29.009 | -29.766 | 0.169 | -19.034 | -48.099 | -21.953 | -22.756 | -40.232 | -40.429 | -138.962 | -10.157 | -26.067 | -34.339 | -33.808 | -26.138 | -55.269 | -48.262 | -2.441 | -27.836 | -12.217 | -37.1 | 2.278 | -28.538 | -42.706 | -52.007 | -568.578 | -30.992 | 41.631 | -29.493 | -2.541 | -25.369 | -8.337 | -46.724 | -18.397 | -64.75 | -50.335 | -70.982 | -32.9 | 18.7 | 15.788 | -58.048 | -33.828 | -3.158 | -13.105 | -25.766 | -47.368 | -32.161 | -28.488 | -24.739 | -58.008 | -30.27 | -82.751 | -56.736 | -66.62 | -46.793 | -114.113 | -60.097 | -85.912 | -28.41 | -20.92 | -14.286 | -19.164 | -1.677 | -11.399 | -3.312 | -23.27 | -3.242 | -5.6 | -4.056 | -29.036 | -23.97 | -18.571 | -33.265 | -7.08 | -90.588 | -47.019 | -60.979 | -4.923 | 4.798 | -18.129 | -80.227 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -112 | 0 | 0 | 0 | -101.104 | -100 | 0 | -91 | 57.927 | -93.438 | 30 | -113.45 | 69.695 | -76.871 | -5.594 | -24 | -251.39 | -42.173 | 46.387 | -287.362 | 14.613 | 49.827 | 100 | 130 | 320 | -207.173 | -80 | -132 | -50 | -137 | 137 | 238 | 150 | -331 | -0.345 | -167.554 | 205.049 | -80.049 | 170 | -57.923 | 95.75 | -146.25 | -156.25 | 194.577 | 113.75 | -106.25 | -56.25 | -29.173 | 131 | 52.414 | 26.586 | -99.173 | 60 | 40 | 29.5 | 0 | -37 | 52 | 60 | -74.5 | 95.8 | 100 | 25 | 28.4 | 16.2 | -55 | 17.1 | -1.846 | 31.511 | -39.997 | -2.604 | -50.502 | 44.018 | -22.725 | -34.439 | -0.477 | 84.465 | 58.207 | 9.774 | -48.705 | 0 | 113.33 | 29.37 | 53.669 | 36.881 | 37.7 | 24.3 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 171.677 | -171.677 | 0 | -150.447 | 0 | -70.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.616 | -0.781 | -1.698 | -108 | -1.798 | -38.4 | -2.573 | -42.734 | -3.831 | -61.6 | -4.405 | -66.405 | -4.402 | -5.238 | -5.567 | -44.094 | -5.503 | -1.394 | -28.516 | -9.597 | -9.99 | -52.139 | -74.882 | -206.066 | -11.982 | -8.573 | -8.206 | -87.837 | -8.539 | -9.997 | -10.621 | -26.646 | -11.75 | -11.81 | -6.566 | -84.707 | -9.719 | -11.733 | -12.388 | -133.426 | -11.59 | -12.801 | -52.025 | -12.915 | -15.055 | -11.61 | -19.795 | -38.193 | -14.82 | -16.84 | -13.262 | -11.882 | -13.095 | -26.372 | -41.896 | -12.896 | -8.93 | -5.83 | -9.368 | -32.094 | -4.587 | -10.306 | -7.147 | -38.151 | -5.609 | -4.369 | -8.704 | -8.402 | -6.475 | -5.76 | -17.302 | -4.877 | -5.937 | -4.361 | -39.12 | -5.513 | -5.876 | -8.813 | -10.914 | -10.115 | -4.891 | -13.405 | -4.669 | -25.02 | -4.382 | -3.78 | -5.379 | -16.591 | -2.827 |
| Overige Financieringsactiviteiten
| -59.97 | -66.404 | 42.288 | -2.596 | -174.278 | -100.25 | -30.715 | -71.059 | 7.638 | -0.344 | -0.172 | 2.994 | -2.994 | -0 | 0 | 0 | 0 | -0 | 0 | 5.889 | -0 | 41.778 | 62.5 | -56.545 | -5.955 | -66.841 | -40.247 | 0 | 0 | 0.6 | 0 | 98.827 | 0 | 0.177 | 0 | -0.177 | -1.04 | 764.295 | 0 | -0 | 8.045 | 0 | 1.111 | 0 | -0 | 0.046 | 0.077 | 4.815 | 0 | 0.3 | 346.783 | -0 | 0 | 21.385 | -0 | -0 | -0 | 0 | 0 | -0.546 | -0 | -0.187 | -0 | -0 | -0 | -0.184 | 12.916 | 347.082 | -0 | -0.176 | 0 | 4.9 | 0 | 0.4 | -0.4 | 0.4 | 0 | -0.872 | 0.061 | 0.662 | -0 | 13.397 | 9.8 | -1 | 1 | -0.141 | 5.34 | 0.632 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -60.586 | -67.186 | -71.41 | -110.596 | -176.075 | -102.376 | -134.391 | -213.793 | 3.807 | -97.742 | 53.35 | -156.848 | 22.604 | -118.689 | 64.128 | -120.966 | -11.096 | -25.394 | -279.906 | -45.881 | 36.398 | -338.523 | 2.23 | -218.739 | 82.063 | 54.586 | 271.546 | -295.009 | -88.539 | -141.397 | -60.621 | -64.819 | 125.25 | 226.367 | 143.434 | -415.884 | -11.105 | 585.008 | 192.661 | -213.475 | 166.455 | -70.724 | 44.837 | -159.165 | -171.305 | 183.013 | 94.032 | -139.628 | -71.07 | -45.713 | 464.521 | 40.532 | 13.491 | -104.16 | 18.104 | 27.104 | 20.57 | -5.83 | -46.368 | 19.36 | 55.413 | -84.993 | 88.653 | 61.849 | 19.391 | 23.847 | 20.412 | 283.679 | 10.625 | -7.782 | 14.208 | -39.974 | -8.541 | -54.464 | 4.497 | -27.838 | -40.315 | -10.162 | 73.612 | 48.754 | 4.883 | -48.713 | 14.469 | 87.31 | 25.988 | 49.749 | 36.842 | 21.741 | 21.473 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.041 | -0.029 | -0.003 | 0.018 | 0.031 | 0.024 | -0.026 | 0.084 | -0.069 | -0.243 | 0.331 | 0.14 | -0.005 | -0.021 | 0.003 | -0.031 | -0.003 | -0.011 | -0.133 | 1.072 | -0.789 | -0.267 | 0.282 | 0.059 | -0.081 | -0.071 | 0.17 | 0.2 | -0.17 | -0.033 | 0.068 | -0.016 | -0.001 | 0.007 | -0.018 | -0.009 | -0.103 | -0.01 | -0.005 | -0.175 | -0.134 | -0.023 | -0.002 | -0.014 | 0.004 | 0 | 0.012 | -0 | -0 | -0 | 0 | 0 | 0 | -0.17 | 0 | 0 | 0 | 0.05 | -0.056 | 0.003 | 0.004 | -0.008 | -0.082 | 0.006 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.191 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 56.997 | 27.203 | -45.196 | -66.095 | 82.251 | 60.448 | -126.777 | -79.383 | 69.154 | 95.023 | 99.331 | -33.561 | 24.525 | 22.234 | -7.49 | 35.561 | 75.154 | -18.951 | -254.586 | 45.488 | 84.84 | -166.226 | 56.146 | -213.949 | 62.342 | 112.776 | 290.76 | -59.185 | -54.631 | -65.53 | -30.572 | -69.102 | 64.388 | -458.81 | 162.958 | -241.972 | 49.037 | 517.405 | 217.475 | -159.351 | 215.291 | -77.98 | 36.674 | -123.62 | -217.304 | 149.365 | 128.854 | -103.128 | -108.389 | -89.535 | 337.872 | 44.816 | 7.09 | -233.261 | -23.624 | 69.152 | 57.148 | -46.261 | -81.39 | -85.992 | 27.019 | -52.153 | 237.033 | -29.624 | 10.587 | 30.853 | -61.132 | 297.887 | 24.535 | 5.251 | 4.468 | 6.325 | 12 | -120.235 | -10.143 | -0.029 | -12.29 | -47.037 | 72.96 | 2.256 | 10.464 | -13.017 | -74.293 | 81.582 | -40.967 | 40.662 | 28.096 | 4.472 | -51.527 |
| Kaspositie aan het Einde van de Periode
| 635.255 | 578.258 | 551.055 | 599.588 | 665.684 | 565.464 | 505.016 | 631.793 | 711.176 | 642.021 | 546.998 | 447.667 | 481.228 | 456.703 | 434.469 | 441.959 | 406.398 | 331.244 | 350.196 | 604.782 | 559.294 | 474.454 | 640.68 | 584.534 | 798.483 | 685.737 | 572.961 | 282.201 | 341.386 | 396.017 | 461.548 | 492.119 | 561.221 | 496.833 | 955.644 | 792.686 | 1,034.657 | 985.62 | 468.215 | 250.74 | 410.091 | 194.799 | 272.779 | 236.105 | 359.725 | 577.03 | 427.665 | 298.811 | 401.939 | 510.327 | 599.862 | 261.99 | 217.174 | 210.084 | 443.345 | 466.969 | 397.817 | 340.669 | 386.93 | 468.32 | 554.312 | 527.294 | 579.447 | 342.413 | 372.037 | 361.45 | 330.597 | 391.729 | 93.842 | 69.307 | 64.056 | 59.588 | 53.262 | 41.262 | 161.497 | 171.64 | 171.669 | 183.959 | 230.996 | 158.037 | 155.781 | 145.316 | 158.333 | 232.626 | 151.044 | 192.011 | 151.349 | 123.253 | 118.781 |