Joincare Pharmaceutical Group Industry Co.,Ltd.
SSE:600380.SS
11.66 (CNY) • At close June 13, 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 | 335.136 | 336.626 | 439.798 | 359.131 | 268.214 | 352.689 | 878.518 | 692.826 | 656.09 | 340.731 | 460.538 | 319.824 | 321.328 | 320.457 | 366.89 | 192.969 | 251.206 | 396.407 | 279.858 | 115.656 | 232.361 | 240.843 | 305.487 | 58.036 | 215.634 | 199.943 | 225.799 | 107.537 | 1,698.435 | 135.477 | 191.592 | 77.635 | 116.395 | 98.231 | 159.155 | -27.945 | 107.698 | 154.444 | 178.273 | 51.091 | 102.898 | 80.053 | 120.196 | 15.808 | 81.596 | 64.631 | 111.59 | -16.712 | 83.766 | 49.507 | 52.961 | -49.494 | 65.989 | 77.219 | 168.239 | 169.729 | 203.723 | 172.286 | 194.308 | 150.334 | 128.505 | 115.001 | 92.168 | -29.224 | -0.992 | -35.197 | 38.456 | 54.779 | 419.452 | 166.569 | 221.748 | -139.298 | 46.194 | 42.455 | 80.29 | 28.254 | 52.663 | 36.567 | 93.966 | -0.949 | 49.821 | 45.776 | 104.414 | 81.381 | 32.957 | 2.442 | 69.357 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 235.721 | 235.721 | 249.526 | 249.526 | 315.361 | 315.361 | 264.159 | 264.159 | 183.72 | 183.72 | 169.15 | 169.15 | 159.585 | 159.585 | 546.91 | -268.153 | 268.153 | 0 | 522.529 | -252.576 | 252.576 | 0 | 514.641 | -260.395 | 260.395 | 0 | 521.88 | -262.904 | 262.904 | 0 | 539.506 | -276.85 | 276.85 | 0 | 490.268 | -238.033 | 238.033 | 0 | 419.86 | -202.439 | 202.439 | 0 | 336.07 | -163.36 | 163.36 | 0 | 353.263 | -171.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.627 | 42.689 | 43.552 | 37.246 | 39.045 | 37.231 | 37.248 | 33.955 | 38.88 | 35.912 | 38.69 | 23.966 | 30.211 | 28.391 | 34.785 | 27.316 | 23.146 | 10.26 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -6,739.294 | 598.022 | -1,177.514 | 0 | -1,404.619 | 770.246 | -562.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 19.109 | 0 | 90.413 | -50.957 | 50.957 | 0 | 57.077 | -20.288 | 20.288 | 0 | 34.527 | -13.6 | 13.6 | 0 | 36.292 | -16.606 | 16.606 | 0 | 21.401 | 0 | 6.993 | 0 | 6.028 | 0 | 2.58 | 0 | 26.328 | 0 | 14.458 | 0 | 55.237 | 0 | 49.084 | 0 | 85.549 | 0 | 18.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -779.472 | 0 | 6,648.881 | -547.066 | 495.396 | 0 | 1,776.209 | -358.027 | 358.027 | 0 | -1,810.387 | 1,262.434 | -1,262.434 | 0 | -999.085 | 892.747 | -892.747 | 0 | -332.974 | 429.332 | -429.332 | 0 | 147.115 | 447.901 | -447.901 | 0 | -602.245 | 717.997 | -717.997 | 0 | -682.753 | 481.156 | -481.156 | 0 | -621.694 | 461.406 | -461.406 | 0 | -477.991 | 462.683 | -462.683 | 0 | -1,333.446 | 435.855 | -435.855 | 0 | -497.173 | -18.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.009 | 3.148 | 203.95 | 27.475 | -62.681 | -88.184 | 49.966 | -89.563 | 78.809 | -78.445 | 98.022 | -14.216 | -107.565 | -89.851 | -139.38 | -13.88 | -24.821 | 23.426 |
| Vorderingen
| 0 | 0 | 0 | -817.377 | 0 | 6,974.012 | -814.113 | 814.113 | 0 | 2,380.941 | -559.086 | 559.086 | 0 | -1,593.686 | 1,194.193 | -1,194.193 | 0 | -647.413 | 584.491 | -584.491 | 0 | -177.176 | 527.555 | -527.555 | 0 | 319.868 | 388.856 | -388.856 | 0 | -723.722 | 691.564 | -691.564 | 0 | -434.204 | 413.237 | -413.237 | 0 | -418.838 | 303.616 | -303.616 | 0 | -224.747 | 199.739 | -199.739 | 0 | -1,129.094 | 311.713 | -311.713 | 0 | -355.222 | -72.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 31.331 | 0 | -415.385 | 318.717 | -318.717 | 0 | -604.732 | 201.059 | -201.059 | 0 | -306.335 | 73.016 | -73.016 | 0 | -384.205 | 335.684 | -335.684 | 0 | -173.945 | -66.734 | 66.734 | 0 | -171.15 | 66.214 | -66.214 | 0 | 22.353 | -27.595 | 27.595 | 0 | -188.98 | 65.306 | -65.306 | 0 | -282.379 | 148.184 | -148.184 | 0 | -251.867 | 205.102 | -205.102 | 0 | -175.008 | 124.142 | -124.142 | 0 | -141.952 | 54.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.341 | -22.781 | -4.02 | 18.44 | -47.701 | -14.891 | -24.379 | 9.949 | -17.629 | 20.413 | -11.967 | 5.23 | -13.283 | 13.176 | -35.837 | 17.4 | 57.633 | -3.484 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.67 | 0 | -51.133 | 30.747 | -30.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.574 | 0 | 90.254 | -51.67 | 51.67 | 0 | 51.133 | -30.747 | 30.747 | 0 | 89.634 | -4.775 | 4.775 | 0 | 32.533 | -27.427 | 27.427 | 0 | 18.147 | -31.49 | 31.49 | 0 | -1.603 | -7.17 | 7.17 | 0 | 99.124 | 54.027 | -54.027 | 0 | -59.568 | 2.613 | -2.613 | 0 | 79.523 | 9.606 | -9.606 | 0 | -1.377 | 57.842 | -57.842 | 0 | -29.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.35 | 25.93 | 207.969 | 9.036 | -14.98 | -73.293 | 74.345 | -99.512 | 96.438 | -98.858 | 109.989 | -19.446 | -94.282 | -103.027 | -103.543 | -31.281 | -82.454 | 26.909 |
| Overige Niet-Contante Posten
| 819.989 | 0 | 555.563 | 665.281 | 538.313 | 943.593 | 684.903 | 972.234 | -315.361 | -692.826 | -656.09 | 690.318 | 411.367 | -319.824 | -321.328 | -320.457 | -366.89 | -192.969 | -251.206 | -396.407 | -279.858 | -115.656 | -232.361 | -240.843 | -305.487 | -58.036 | -215.634 | -199.943 | -225.799 | -107.537 | -1,698.435 | -135.477 | -191.592 | -77.635 | -116.395 | -98.231 | -159.155 | 27.945 | -107.698 | -154.444 | -178.273 | -51.091 | -102.898 | -80.053 | -120.196 | -15.808 | -81.596 | -64.631 | -111.59 | 16.712 | -83.766 | -49.507 | -52.961 | 49.494 | -65.989 | -77.219 | -168.239 | -169.729 | -203.723 | -172.286 | -194.308 | -150.334 | -128.505 | -115.001 | -92.168 | 29.224 | 0.992 | 35.197 | -38.456 | -54.779 | -419.452 | -106.774 | -102.975 | 10.887 | 9.533 | -12.251 | -2.945 | -3.59 | 15.353 | 19.046 | 14.109 | 6.054 | 6.879 | 18.301 | 3.762 | 32.369 | 4.911 | 10.552 | -2.572 |
| Kasstroom uit Operationele Activiteiten
| 819.989 | 0 | 890.698 | 766.186 | 978.111 | 1,552.25 | 1,202.644 | 1,009.123 | 878.518 | 692.826 | 656.09 | 1,031.049 | 871.904 | 941.919 | 875.382 | 251.138 | 494.65 | 1,040.484 | 735.524 | 766.417 | 482.575 | 530.603 | 650.211 | -1,399.064 | 555.698 | 832.167 | 737.13 | -66.478 | 322.716 | 599.243 | 662.591 | 205.478 | 403.064 | 419.121 | 685.545 | 271.47 | 268.421 | 473.895 | 374.302 | 236.904 | 179.481 | 341.076 | 367.961 | 79.114 | 191.306 | 61.775 | 271.797 | 191.655 | 110.292 | 26.677 | 415.01 | 126.678 | 165.998 | 349.357 | 1.703 | 127.917 | 171.38 | 293.888 | 199.455 | 292.212 | 319.713 | 110.209 | 51.21 | -27.525 | -212.937 | 218.941 | 102.187 | -101.332 | 3.665 | 60.57 | 129.669 | 74.414 | 164.61 | 119.09 | 120.449 | 6.568 | 26.391 | 111.878 | 12.408 | 173.301 | 65.542 | 141.817 | 66.45 | -13.276 | 46.715 | 9.155 | 51.303 | 11.318 | 100.471 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -187.093 | -242.097 | -202.609 | -286.255 | -248.171 | -376.92 | -211.808 | -296.746 | -244.675 | -171.852 | -236.023 | -462.107 | -277.85 | -560.74 | -362.856 | -270.487 | -327.337 | -314.066 | -240.577 | -150.486 | -125.279 | -186.121 | -182.868 | -181.131 | -153.078 | -148.266 | -163.108 | -149.311 | -194.331 | -146.237 | -129.597 | -105.873 | -98.97 | -145.161 | -113.116 | -136.254 | -105.457 | -169.148 | -144.334 | -145.992 | -134.854 | -155.104 | -201.798 | -250.163 | -209.909 | -208.212 | -200.499 | -303.571 | -271.551 | -113.057 | -308.035 | -218.594 | -223.799 | -153.433 | -128.528 | -78.186 | -79.969 | -75.08 | -135.174 | -272.785 | -101.434 | -140.198 | -67.971 | -53.953 | -44.749 | -51.89 | -39.818 | -54.051 | -71.946 | -63.687 | -87.438 | -47.915 | -47.588 | -92.581 | -186.761 | -118.261 | -92.591 | -161.095 | -78.461 | -66.355 | -61.817 | -83.04 | -38.714 | -45.087 | -53.06 | -62.533 | -25.3 | -19.745 | -3.024 |
| Netto Overnames
| 0 | 0 | 0 | 77.37 | 82.734 | 9.712 | 7.707 | -10 | -12.462 | 0 | -22.068 | 23.03 | 0 | 0.72 | 6.563 | 5.102 | 0.331 | 47.451 | 0.404 | 6.449 | 0.117 | 1.506 | 0.428 | -0.003 | 0.053 | 0.223 | 25.054 | 0.301 | 0.014 | 0.803 | 4,480.101 | 1.95 | 0.003 | 5 | 10 | 5.956 | 58.101 | 0 | 5.005 | 0 | 0 | -4.298 | 4.445 | 0 | 0 | 0 | 0 | 0 | 0 | -5.577 | 0.165 | 113.348 | 224.14 | 1.276 | 0 | 0 | 0 | 5.071 | -0.024 | 0 | 0 | -7.875 | 0.212 | -0 | 0.039 | -70.452 | 99.526 | 4.631 | 72.292 | 2.268 | 97.551 | -28.972 | -235.901 | 0.33 | 3.301 | 41.354 | 1.428 | 3.584 | 0.881 | 3.154 | 3.13 | 6.259 | 3.735 | 5.694 | 0.77 | 7.158 | 1.38 | 5.444 | 0.023 |
| Aankoop van Beleggingen
| -185.645 | -126.948 | -491.988 | -361.114 | -307.546 | -265.52 | -9.942 | -423.01 | -6.184 | -378.188 | -7.657 | -10.091 | -30.339 | -12 | -30 | -724 | -20 | -62.623 | -23.181 | 1.326 | -72.659 | -8.913 | -43.871 | -35.921 | -71.116 | -19.583 | -26.993 | -132.756 | -170.749 | -86.686 | 1.065 | -103.096 | -200 | -1,001.766 | -100 | -180.689 | -214.957 | 0 | -25 | 0 | 0 | -100 | -75 | 0 | 0 | 0 | 0 | 0 | 0 | -75.766 | -75.766 | 240.295 | -300.295 | -141.092 | 0 | 0 | 0 | -32.073 | -10.079 | 0 | 0 | 1.199 | -1.699 | 0.001 | -2.25 | 72.93 | -74.643 | -3.805 | -54.207 | -166.27 | -237.944 | -307.452 | -199.53 | -187.331 | -111.693 | -278.129 | -95.691 | -3.242 | -215.88 | 77.281 | -180.52 | -130.611 | -32.256 | -87.821 | -161.108 | -331.6 | -136.184 | -44.382 | -10.576 |
| Verkoop/verval van Beleggingen
| 109.255 | 438.379 | -30.056 | 714.926 | 5.834 | 444.519 | 59.451 | 304.742 | 96.276 | 76.48 | 0.362 | 114.712 | 223.803 | 66.391 | 52.804 | 79.117 | 71.731 | 196.16 | 18.45 | 143.95 | 25.327 | 8.335 | 27.677 | 186.692 | 12.978 | 50.081 | 6.597 | 83.568 | 0.238 | 326.363 | 155.658 | 217.152 | 410.403 | 128.517 | 24.757 | 17.621 | 0.834 | 2.512 | 4.558 | 3.031 | 0.917 | 8.256 | 1.797 | 0 | 0 | -0.194 | 0.257 | -0.136 | 47.497 | 24.099 | 0.005 | 7.024 | 1.117 | 0.182 | 0.244 | 0.786 | 0.019 | 6.134 | 0.137 | 0.693 | 10.733 | 30.122 | 4.027 | 79.948 | 257.928 | -2.483 | 18.71 | 210.49 | 123.455 | 131.017 | 444.421 | 276.779 | 200.943 | 377.183 | 101.167 | 122.911 | 73.323 | 90.897 | 62.761 | -73.24 | 286.622 | 51.76 | 116.187 | 79.016 | 241.138 | 154.06 | 59.191 | 68.399 | 1.784 |
| Overige Investeringsactiviteiten
| 2.721 | -39.38 | 22.363 | 110.166 | -111.097 | -94.205 | -11.901 | -12.734 | 95.534 | -891.678 | -188.283 | -20.895 | 6.478 | 50.807 | -2.098 | 5.941 | 5.854 | 35.206 | -2.809 | 16.71 | -0.19 | 1,152.095 | -320.16 | 1,104.177 | -0.3 | -2,053.524 | -17.058 | 0.922 | -1.031 | -6.581 | -400 | 5.37 | 400 | -5.645 | 10.706 | 9.514 | 4.997 | -4.524 | -4.983 | -188.331 | -3.105 | -2.251 | -1.205 | -80.103 | 8.086 | 49.848 | 3.989 | -2.587 | 1.57 | 7.142 | -5 | -214.554 | -223.799 | -7.716 | -75.246 | 0.81 | 0.561 | -2.312 | -3.872 | -0.721 | 4.288 | 6.798 | 14.36 | 1.43 | 2.067 | 1.456 | -24.994 | -54.051 | -71.946 | -9.068 | -87.438 | 3.69 | 0.262 | 3.406 | -4.311 | 1.373 | -1.909 | 150.385 | -2.494 | -29.335 | -95.369 | 75.85 | -0.859 | -68.341 | -0.603 | 9.454 | 0.136 | 321.768 | 0.558 |
| Kasstroom uit Investeringsactiviteiten
| -260.761 | 29.954 | -702.29 | 255.094 | -584.08 | -282.414 | -166.493 | -437.749 | -71.511 | -1,365.238 | -453.67 | -355.352 | -77.908 | -454.823 | -335.587 | -904.327 | -269.421 | -97.872 | -247.713 | 17.948 | -172.684 | 966.902 | -518.793 | 1,073.814 | -211.463 | -2,171.069 | -175.507 | -197.276 | -365.859 | 87.662 | 4,107.227 | 15.501 | 511.436 | -1,019.055 | -167.653 | -283.853 | -256.482 | -171.16 | -164.754 | -331.291 | -137.043 | -253.396 | -271.761 | -330.266 | -201.823 | -158.558 | -196.253 | -306.295 | -222.483 | -163.159 | -388.632 | -72.481 | -522.636 | -300.782 | -203.53 | -76.59 | -79.388 | -98.261 | -149.012 | -272.814 | -86.413 | -109.955 | -51.072 | 27.426 | 213.034 | -50.44 | -21.219 | 103.214 | -2.352 | -105.74 | 129.152 | -103.871 | -281.815 | 101.008 | -198.297 | -230.752 | -115.439 | 80.528 | -233.193 | -88.495 | -47.954 | -79.781 | 48.093 | -116.538 | 27.137 | -223.46 | -100.778 | 331.484 | -11.235 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 15.4 | -77.097 | 355.497 | -100.641 | -817.061 | 128.52 | -82.459 | 302.826 | 534.451 | -172.223 | 756.3 | 890.015 | 146.627 | 869.231 | 0 | 271.615 | -342.984 | 889.9 | 1,224.15 | 81.154 | -2,381.435 | 1,459.317 | -250 | -300 | -1,950 | 1,500 | -272.087 | -374.432 | -250 | 0 | 0 | -296.366 | 296.366 | -354.2 | -160 | 200 | 10 | -35.507 | 781.267 | -530 | -69.349 | -381.824 | 290.076 | 431.029 | 340.551 | -176.29 | -239.948 | 353.375 | 104.296 | 0.301 | 505.11 | -138.541 | -175.148 | 744.824 | 179.893 | 413.833 | 36.805 | -155.227 | -13.363 | -79.117 | 43.977 | -120.213 | 45.942 | 119.604 | -390.53 | -47.534 | -43.931 | 75.462 | 90.491 | -81.237 | -6.762 | -49.558 | 65.009 | 52.198 | -141.209 | 495.74 | 83.932 | 10.271 | 79.572 | -70.356 | -82.402 | -46.224 | -203.439 | 351.524 | -199.195 | 171.035 | 124.957 | -10.8 | 27.509 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -512.626 | 512.626 | 0 | 1,058.109 | -797.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -135.511 | 0 | -821.537 | 512.626 | -512.626 | 0 | -780.551 | 520.434 | -520.434 | 0 | -938.084 | 396.161 | -396.161 | 0 | -768.901 | 0 | -497.015 | 0 | -0.025 | 0 | -0.025 | 0 | -5.424 | 0 | -5.064 | 0 | -59.643 | 0 | -13.515 | 0 | -1,430.935 | 0 | -5.027 | 0 | -209.454 | 0 | -60.717 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15.554 | -28.053 | -204.877 | -201.763 | -33.455 | -336.792 | -336.792 | -336.792 | -40.797 | -277.558 | -277.558 | -299.676 | -19.178 | -17.662 | -48.454 | -300.469 | -15.889 | -3.674 | -347.943 | -19.333 | -28.655 | -22.509 | -11.725 | -302.289 | -38.842 | -119.124 | -276.922 | -6.042 | -44.442 | -90.371 | -258.469 | -13.753 | -6.222 | -104.319 | -151.979 | -58.105 | -4.61 | -76.979 | -166.44 | -54.871 | -26.22 | -98.144 | -69.749 | -9.061 | -24.737 | -0.53 | -156.238 | -7.52 | -7.974 | -15.023 | -108.934 | -14.073 | -25.231 | -32.417 | -46.387 | -4.186 | -4.389 | -19.895 | -33.675 | -5.942 | -6.064 | -9.054 | -105.116 | -51.175 | -13.607 | -74.544 | -121.37 | -83.445 | -21.865 | -8.494 | -25.143 | -21.251 | -14.576 | -12.253 | -14.819 | -117.907 | -10.263 | -24.565 | -35.823 | -76.51 | -7.181 | -25.233 | -34.129 | -119.863 | -5.823 | -37.071 | -2.966 | -170.278 | -0.224 |
| Overige Financieringsactiviteiten
| -514.398 | -783.255 | -922.405 | -255.84 | -44.307 | -39.354 | -663.964 | -386.246 | -612.298 | -181.092 | 809.424 | -789.431 | -64.735 | 895.383 | -260.085 | -507.464 | -183.882 | 580.231 | 193.826 | -493.576 | 29.19 | -9.202 | -505.277 | -24.497 | -104.793 | 1,676.644 | 93.749 | -474.802 | -42.789 | -42.669 | -77.497 | 179.777 | -14.341 | -9.445 | 1,418.749 | -121.568 | -11.258 | 260.423 | -12.477 | 223.351 | 195.702 | -1.278 | -77.842 | -17.75 | -0.03 | -41.792 | -77.333 | -2.154 | 1.785 | -37.261 | 62.732 | -98.131 | -0.007 | -60.223 | 62.274 | -313.834 | -0.8 | -51.362 | 24.242 | -24.636 | -0 | -92.19 | 4.836 | -51.929 | -22.16 | 43.28 | 89.872 | -92.623 | -0.4 | -11.822 | -0.32 | 0 | -0 | -8.177 | -0.965 | -0.032 | 4.902 | -147.678 | 109.688 | -1.841 | 0.512 | -54.101 | 41.602 | -21.468 | 0.225 | -19.777 | 18.426 | 0.12 | -0 |
| Kasstroom uit Financieringsactiviteiten
| -514.552 | -888.405 | -771.785 | -558.244 | -977.272 | 57.707 | -1,083.215 | -785.792 | -118.644 | -307.719 | 1,530.652 | -719.526 | 62.715 | 808.868 | -308.538 | -932.479 | -542.755 | 962.759 | 1,070.033 | -890.104 | -2,380.901 | 1,427.58 | -767.002 | -626.96 | -2,093.635 | 3,057.52 | -455.261 | -860.34 | -337.231 | -119.236 | -348.341 | -143.857 | 275.803 | -472.991 | 1,106.77 | 15.301 | -5.868 | -61.518 | 602.351 | -444.777 | 122.673 | -481.246 | 142.485 | 404.218 | 315.785 | -218.611 | -393.186 | 343.53 | 98.277 | -51.982 | 458.908 | -250.745 | -200.385 | 717.018 | 195.78 | 95.813 | 31.616 | -186.694 | -22.797 | -109.695 | 37.913 | -221.457 | -54.337 | 16.501 | -426.296 | -78.797 | -75.429 | -100.606 | 68.226 | -101.553 | -32.224 | -70.809 | 50.433 | 31.768 | -156.993 | 377.801 | 78.571 | -112.841 | 153.437 | -148.708 | -89.071 | -75.092 | -195.966 | 210.193 | -204.792 | 114.187 | 140.417 | -180.958 | 27.285 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -18.522 | 92.912 | -56.772 | 15.271 | 4.074 | -33.579 | -10.7 | 130.466 | -47.774 | -37.957 | 121.864 | 117.639 | -12.259 | -28.468 | 5.825 | -30.315 | 3.667 | -67.111 | -43.548 | -0.542 | 7.211 | -14.225 | 30.733 | 19.265 | -18.552 | -2.45 | 57.194 | 58.271 | -39.892 | -20.285 | -29.785 | -23.802 | -4.04 | 23.807 | 4.557 | 7.357 | -2.869 | 2.415 | 2.992 | 0.441 | 1.671 | -1.151 | -0.795 | 1.121 | 0.642 | -1.057 | -0.308 | -1.845 | -0.638 | -1.255 | 0.317 | 0.915 | 0.441 | -0.25 | -2.866 | -1.238 | -1.118 | -1.523 | -0.98 | -0.966 | -0.255 | -0.253 | -0.138 | 0.1 | -0.098 | -0.824 | 0.065 | -1.882 | -1.313 | -3.706 | -0.508 | -2.957 | -1.074 | 0.317 | -4.821 | -1.575 | -0.192 | -2.244 | -1.313 | 358.403 | -0.093 | 0.802 | -0.014 | -0.069 | -0.015 | -1.338 | 0.001 | 0.08 | 0.002 |
| Netto Kasstroomverandering
| 16.105 | 257.176 | -654.541 | 140.687 | -573.69 | 1,280.259 | -57.764 | -83.952 | 10.155 | -342.201 | 1,904.886 | 73.811 | 844.452 | 1,267.497 | 237.082 | -1,615.982 | -313.86 | 1,838.26 | 1,514.296 | -106.281 | -2,063.798 | 2,910.86 | -604.852 | -932.945 | -1,767.951 | 1,716.168 | 163.557 | -1,065.823 | -420.267 | 547.384 | 4,391.692 | 53.32 | 1,186.263 | -1,049.118 | 1,629.219 | 10.275 | 3.202 | 243.631 | 814.891 | -538.723 | 166.782 | -394.717 | 237.889 | 154.187 | 305.91 | -316.451 | -317.95 | 227.044 | -14.552 | -189.72 | 485.602 | -195.633 | -556.583 | 765.343 | -8.913 | 145.902 | 122.489 | 7.411 | 26.666 | -91.262 | 270.958 | -221.457 | -54.337 | 16.501 | -426.296 | 88.881 | 5.604 | -100.606 | 68.226 | -150.428 | 226.089 | -103.223 | -67.846 | 252.182 | -239.662 | -37.655 | -10.669 | -112.376 | 121.036 | 294.502 | -71.576 | -12.255 | -81.437 | 80.309 | -130.955 | -101.457 | 90.944 | 215.174 | 116.523 |
| Kaspositie aan het Einde van de Periode
| 14,858.751 | 14,842.646 | 14,585.47 | 15,258.885 | 15,118.198 | 15,691.888 | 14,046.905 | 14,104.668 | 14,188.621 | 14,178.466 | 14,520.667 | 12,615.781 | 12,541.97 | 11,697.518 | 10,430.022 | 10,192.939 | 11,808.922 | 12,122.781 | 10,284.522 | 8,770.226 | 8,876.507 | 10,940.305 | 8,029.445 | 8,634.298 | 9,567.242 | 9,360.194 | 7,644.026 | 7,480.469 | 8,546.292 | 8,966.558 | 8,419.174 | 4,027.483 | 3,974.163 | 2,787.9 | 3,837.018 | 2,207.799 | 2,197.524 | 2,194.322 | 1,950.691 | 1,135.799 | 1,674.522 | 1,507.74 | 1,902.456 | 1,664.567 | 1,510.38 | 1,204.47 | 1,520.921 | 1,838.872 | 1,611.827 | 1,626.379 | 1,816.099 | 1,330.496 | 1,526.13 | 2,082.712 | 1,317.37 | 1,326.282 | 1,180.38 | 1,057.891 | 1,050.48 | 1,023.814 | 1,115.077 | -221.457 | -54.337 | 16.501 | -426.296 | 845.002 | 756.121 | -100.606 | 68.226 | 551.345 | 701.773 | -103.223 | -67.846 | 646.752 | 394.57 | 634.232 | 671.887 | 492.859 | 605.235 | 484.199 | 189.697 | 619.274 | 631.529 | 712.966 | 632.656 | 763.611 | 865.068 | 774.125 | 558.95 |