Shanghai Shyndec Pharmaceutical Co., Ltd.
SSE:600420.SS
10.98 (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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 236.049 | 387.22 | 331.257 | 127.957 | 218.98 | 165.719 | 274.261 | 201.423 | 274.156 | 147.22 | 77.631 | -63.171 | 205.317 | 205.428 | 220.707 | 17.957 | 304.246 | 191.166 | 135.424 | 81.733 | 202.295 | 187.174 | 185.165 | 128.53 | 166.606 | 237.06 | 173.326 | 69.817 | 88.721 | 197.718 | 159.547 | 367.014 | 21.13 | 50.831 | 37.945 | 80.367 | 17.919 | 70.197 | 52.57 | 65.187 | 22.714 | 62.316 | 39.774 | 44.354 | 13.014 | 37.085 | 35.545 | 40.207 | 21.378 | 23.851 | 30.509 | 54.472 | 14.899 | 21.037 | 29.625 | 31.232 | 28.174 | 21.331 | 27.375 | 32.433 | 23.039 | 12.655 | 20.925 | 9.319 | 14.976 | 10.496 | 19.122 | 27.198 | 26.145 | 17.879 | 22.808 | 12.106 | 14.109 | 14.458 | 25.612 | 11.711 | 14.674 | 25.202 | 18.944 | 6.729 | 17.861 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 194.507 | 194.507 | 215.288 | 215.288 | 197.334 | 197.334 | 209.804 | 209.804 | 214.468 | 214.468 | 206.365 | 206.365 | 205.732 | 205.732 | 726.412 | -358.367 | 358.367 | 0 | 722.4 | -345.827 | 345.827 | 0 | 731.767 | -373.545 | 373.545 | 0 | 814.044 | -384.78 | 384.78 | 0 | 724.476 | -365.001 | 365.001 | 0 | 690.926 | -79.208 | 79.208 | 0 | 104.643 | -48.228 | 48.228 | 0 | 74.379 | -35.173 | 35.173 | 0 | 64.811 | -22.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.798 | 4.414 | 4.5 | 4.248 | 6.758 | 3.589 | 3.43 | 3.211 | 2.894 | 3.856 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 234.885 | 0 | 648.694 | -116.742 | 116.742 | 0 | 1,088.358 | 262.745 | -262.745 | 0 | -726.045 | 1,014.712 | -1,014.712 | 0 | -1,959.87 | 1,103.583 | -1,103.583 | 0 | -407.622 | 207.446 | -207.446 | 0 | -158.695 | 1,303.602 | -1,303.602 | 0 | -75.26 | 352.856 | -352.856 | 0 | -500.948 | -318.567 | 318.567 | 0 | 386.444 | 413.313 | -413.313 | 0 | -343.059 | 429.627 | -429.627 | 0 | -104.717 | 142.306 | -142.306 | 0 | 7.619 | 36.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.97 | 9.107 | 1.652 | -19.496 | -20.966 | -4.263 | -5.173 | -1.056 | -28.693 | -3.185 |
| Vorderingen
| 0 | 0 | 0 | 240.245 | 0 | 485.427 | -8.342 | 8.342 | 0 | 463.12 | 251.375 | -251.375 | 0 | -921.353 | 940.427 | -940.427 | 0 | -993.23 | 834.742 | -834.742 | 0 | -376.871 | 115.046 | -115.046 | 0 | 237.904 | 897.165 | -897.165 | 0 | 28.753 | 190.406 | -190.406 | 0 | -633.49 | -65.7 | 65.7 | 0 | 561.358 | 277.114 | -277.114 | 0 | -67.009 | 274.936 | -274.936 | 0 | -23.995 | 72.454 | -72.454 | 0 | 35.379 | 30.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5.36 | 0 | 163.268 | -108.4 | 108.4 | 0 | 625.238 | 11.37 | -11.37 | 0 | 195.307 | 74.285 | -74.285 | 0 | -966.64 | 268.842 | -268.842 | 0 | -30.751 | 92.4 | -92.4 | 0 | -396.599 | 406.437 | -406.437 | 0 | -104.012 | 162.45 | -162.45 | 0 | 132.542 | -252.867 | 252.867 | 0 | -174.914 | 136.199 | -136.199 | 0 | -276.05 | 154.691 | -154.691 | 0 | -80.722 | 69.851 | -69.851 | 0 | -27.759 | 5.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.964 | 0.611 | -10.902 | 29.883 | -24.932 | -12.496 | -8.203 | 0.8 | -13.017 | 10.612 |
| 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 |
| 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 | 13.995 | 8.496 | 12.555 | -49.379 | 3.966 | 8.233 | 3.03 | -1.856 | -15.676 | -13.797 |
| Overige Niet-Contante Posten
| 314.702 | 239.738 | -19.715 | 912.89 | 380.148 | -717.969 | 217.314 | 162.347 | -197.334 | -1,298.162 | -472.549 | 48.277 | 339.198 | 63.171 | -205.317 | -205.428 | -220.707 | -17.957 | -304.246 | -191.166 | -135.424 | -81.733 | -202.295 | -187.174 | -185.165 | -128.53 | -166.606 | -237.06 | -173.326 | -69.817 | -88.721 | -197.718 | -159.547 | -367.014 | -21.13 | -50.831 | -37.945 | -80.367 | -17.919 | -70.197 | -52.57 | -65.187 | -22.714 | -62.316 | -39.774 | -44.354 | -13.014 | -37.085 | -35.545 | -40.207 | -21.378 | -23.851 | -30.509 | -54.472 | -14.899 | -21.037 | -29.625 | -31.232 | -28.174 | -21.331 | -27.375 | -32.433 | -23.039 | -12.655 | -20.925 | -9.319 | -14.976 | -10.496 | -19.122 | -27.198 | -26.145 | -17.879 | -22.808 | 2.04 | -0.083 | -2.312 | 3.411 | 0.91 | -0.341 | 0.211 | 1.058 | 0.666 | 2.023 |
| Kasstroom uit Operationele Activiteiten
| 314.702 | 239.738 | 216.334 | 1,105.602 | 711.405 | 273.971 | 534.84 | 642.142 | 274.261 | 201.423 | 274.156 | 147.22 | 416.829 | 306.798 | 929.122 | 338.729 | 105.014 | 339.063 | 741.484 | 816.339 | -336.708 | 198.787 | 416.66 | 942.542 | -287.852 | 843.396 | 556.958 | 21.003 | 247.784 | 1,704.216 | 438.349 | 174.161 | -2.184 | 1,246.585 | 32.018 | 107.937 | 23.882 | 59.633 | 180.338 | 50.776 | -64.1 | 86.839 | -23.269 | 202.181 | -7.237 | 120.389 | 76.511 | -139.455 | 75.573 | 106.41 | 36.126 | 51.885 | -1.011 | 17.506 | 49.672 | 12.294 | 48.444 | 56.649 | -6.752 | 43.813 | 16.398 | -32.557 | 29.44 | 70.769 | 18.923 | 13.492 | 35.562 | 0 | 0 | 48.978 | -3.245 | 0 | 0 | 13.974 | 27.547 | 18.299 | 13.775 | -1.587 | 13.659 | 23.669 | 22.157 | -18.403 | 20.555 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -52.869 | -63.744 | -45.813 | -54.145 | -56.071 | -108.5 | -74.737 | -42.509 | -131.449 | -66.065 | -73.806 | -35.146 | -132.423 | -106.782 | -114.358 | -101.745 | -198.56 | -148.998 | -109.09 | -75.207 | -44.683 | -113.573 | -209.89 | -24.504 | -55.855 | -130.832 | -179.257 | -33.787 | -55.526 | -41.836 | -36.71 | -20.664 | -69.231 | -169.474 | -33.744 | -16.742 | -21.344 | -86.387 | -26.307 | -29.722 | -92.102 | -54.245 | -154.797 | -83.208 | -138.281 | -78.382 | -133.01 | -115.201 | -186.03 | -210.839 | -111.628 | -31.615 | -51.441 | -29.869 | -59.063 | -19.241 | -20.229 | -49.421 | -16.127 | -61.172 | -29.299 | 16.377 | -17.069 | -13.495 | -17.107 | 5.861 | -3.654 | -8.081 | -7.683 | -1.046 | -4.893 | -9.598 | -18.914 | -9.441 | -9.922 | -35.276 | -7.357 | -54.185 | -6.066 | -8.986 | -2.413 | -5.948 | -7.493 |
| Netto Overnames
| 0 | 0 | 13.531 | 0.385 | 0.812 | 9.63 | 0.503 | 0.596 | 0.23 | 0.365 | 2.318 | 0.954 | 1.366 | 1.575 | 0.202 | 1.64 | 0.304 | 0 | 110.345 | 0 | 44.727 | 0 | 0 | 0 | 0 | 0.888 | 0 | 0 | 0 | 65.213 | 0 | 0 | -65.213 | 225.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300 | 0 | -1.692 | -78.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -497 | 0 | 0 | -0.503 | 0 | -0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | -200 | 0 | 0 | 0 | 0 | -4 | 0 | -4 | -4 | 0 | 0 | 0 | 0 | -548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.472 | 3.741 | 0 | -22.863 | 0 | 0 | 0 | 0 | 52.403 | -32.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.933 |
| Verkoop/verval van Beleggingen
| 10.179 | 1,612.216 | 0 | 0 | 0 | 0.651 | 26.051 | 0 | 1.356 | 0 | 0 | 0 | 0 | 0 | 8.667 | 0.778 | 0 | 0.359 | 3.371 | 0 | 1.027 | -0.447 | 0 | 23.52 | 0.447 | 432.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 434.358 | -5 | 50 | 5.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.413 | 0 | 0 | 0 | 9.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.285 | 38.593 | 0 | 0 | 0 | 0 | 0 | 0 | -0.051 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -295.175 | -1,050.139 | -723.14 | 130 | -130 | -551.353 | -492.995 | 0.596 | 0.23 | 0 | 0 | 0.954 | 1.366 | 1.575 | 0.202 | 2.419 | 0.304 | 1.326 | -108.984 | 23.398 | -44.683 | 50.208 | 0.255 | -53.956 | 50.513 | -27.297 | 15.156 | 41.116 | 0.093 | 63.009 | 2.53 | 19.33 | 10.033 | 68.1 | 1.33 | -49.964 | -5.234 | 15.377 | -13.05 | -3.157 | 0.121 | -7.455 | 4.83 | -298.581 | 9.577 | -16.955 | 19.783 | -0.524 | -0.479 | -15.012 | 0.753 | 37.125 | 0.43 | 0.048 | 0.033 | 0.312 | 0.021 | 1.713 | 0.577 | 1.241 | 0.648 | 0.975 | 1.434 | 0.583 | 0.164 | -47.333 | 0.202 | 0.072 | -7.683 | -1.444 | 1.5 | 2.327 | 0.244 | -9.682 | 0.233 | 0.554 | -7.357 | 0.015 | -0.007 | 0.52 | 0.002 | 11.539 | -0.753 |
| Kasstroom uit Investeringsactiviteiten
| -337.865 | 498.332 | -755.422 | -420.76 | -185.259 | -649.571 | -541.68 | -41.913 | -129.863 | -65.7 | -71.488 | -34.192 | -131.057 | -105.207 | -105.489 | -99.326 | -198.256 | -147.313 | -114.358 | -51.81 | -243.611 | -63.813 | -209.635 | -54.939 | -4.894 | 271.4 | -164.101 | 3.329 | -59.433 | 21.172 | -34.179 | -1.334 | -124.411 | 10.807 | -37.415 | -16.706 | -21.236 | -71.011 | -39.357 | -32.88 | -91.982 | -61.7 | -149.967 | -381.789 | -128.291 | -97.029 | -191.297 | -115.725 | -176.801 | -225.852 | -110.875 | 5.51 | -51.011 | -29.821 | -59.03 | -18.929 | -20.208 | -47.708 | -15.549 | -59.931 | -28.313 | -0.12 | -11.893 | -12.912 | -39.807 | -41.472 | -3.452 | -8.009 | -7.683 | -0.373 | 2.911 | -7.271 | -18.67 | -19.123 | -9.689 | -34.721 | -7.357 | -54.221 | -6.073 | -8.466 | -2.411 | 5.591 | -26.178 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,000 | 0 | 10 | 0 | 0 | 0 | -5 | -6.332 | -727.8 | -355.889 | -300 | -472.06 | 264.559 | -368.374 | -35 | 288 | 398.241 | -280 | -284.113 | -780.878 | 621.338 | -9.196 | -608.391 | 1,229.7 | 66.163 | -83.346 | -352.83 | 154.355 | 98.531 | -802.904 | -232.599 | -237.407 | 237.407 | 184.996 | 41.443 | -109.182 | -18.669 | 139.9 | -36.187 | 87.859 | 131.619 | -129.682 | 172.798 | 285.833 | 140.327 | 76.866 | 75.31 | 173.713 | 111.676 | 45.494 | 80.81 | 219.596 | 48.492 | 33.776 | 79 | 15 | 30 | 0 | 10 | -2 | 0 | 3 | -9 | -1 | 0 | 30 | 3 | -5.8 | 0.8 | 6 | 5 | -4.04 | 2.04 | 1 | 0 | 2 | -18 | 18 | -0.096 | 2.096 | -8 | 7.368 | -58.568 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -1,188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -31.391 | -2.35 | -132.486 | -134.117 | -31.601 | -134.117 | -192.115 | -0.068 | -59.284 | -102.698 | -188.265 | -14.494 | -48.752 | -9.462 | -40.671 | -134.279 | -28.047 | -17.664 | -20.665 | -125.113 | -46.876 | -44.372 | -52.661 | -165.553 | -61.916 | -243.28 | -82.944 | -246.636 | -49.916 | -56.632 | -64 | -211.013 | -64.128 | -387.049 | -26.381 | -31.609 | -22.772 | -28.417 | -24.642 | -80.825 | -24.365 | -32.643 | -9.231 | -9.419 | -36.57 | -27.274 | -42.376 | -5.799 | -42.995 | -3.597 | -44.266 | -4.187 | -12.404 | -13.46 | -1.962 | -0.889 | -29.684 | -1.144 | -0.643 | -0.309 | -0.453 | -4.928 | -0.807 | -5.765 | -7.104 | -0.508 | -0.233 | -26.621 | -0.122 | -0.824 | -8.881 | 0 | 0 | -12.88 | -16.729 | -26.191 | -4.32 | -1.117 | -3.653 | -29.143 | -0.07 | -2.991 | -3.814 |
| Overige Financieringsactiviteiten
| -82.801 | -6.002 | -94.86 | -10.589 | -13.411 | -94.682 | -1.117 | -58.723 | -10.381 | 1,126.21 | -20.966 | -59.486 | -432.982 | 33.395 | -532.563 | 39.329 | -272.974 | -90.504 | -18.583 | 116.286 | -1,038.6 | -456.803 | 169.9 | -0.958 | -145.532 | -30.439 | -4.373 | 26.672 | -26.189 | -27.784 | -99.113 | 564.639 | -299.361 | 318.061 | -197.028 | 27.91 | -150.665 | -123.579 | -2.295 | -13.997 | 0 | 82.056 | -1.8 | -23.257 | -0 | -38.85 | -13.5 | -42.4 | 28.9 | -15.286 | 6.898 | 7.236 | -0 | 8.1 | -0 | -8.1 | -0 | -3.18 | -1.134 | -0.112 | -4.574 | 1.944 | -1.58 | -7.081 | -0.278 | -4.64 | -0.638 | 2.68 | -6.402 | -8.1 | 2.11 | -12.636 | -5.4 | 12.952 | 16.994 | -0.06 | 0.07 | 0.395 | 4.745 | -4.456 | 0 | -2.691 | 2.313 |
| Kasstroom uit Financieringsactiviteiten
| -1,114.192 | -8.352 | -217.346 | -144.706 | -45.013 | -32.57 | -198.232 | -65.123 | -797.466 | 837.127 | -509.231 | -546.039 | -217.174 | -344.442 | -608.234 | 193.049 | 97.22 | -388.168 | -323.361 | -789.705 | -464.138 | -571.622 | -491.152 | 1,063.189 | -141.285 | -169.273 | -440.146 | -65.609 | 22.426 | -945.277 | -395.712 | 91.516 | -126.081 | -70.291 | -59.078 | -182.087 | 51.227 | -12.097 | -63.124 | -6.963 | 107.254 | -80.268 | 161.767 | 253.157 | 103.756 | 51.79 | 60.634 | 137.112 | 94.581 | 26.611 | 37.076 | 222.645 | 36.088 | 28.416 | 77.038 | 6.011 | 0.316 | -4.324 | 8.223 | -2.422 | -5.027 | 0.015 | -11.387 | -2.316 | -7.382 | 24.852 | 2.129 | -29.741 | -5.724 | -2.924 | -1.771 | -16.676 | -3.36 | 1.072 | 0.266 | -24.252 | -22.25 | 17.279 | 0.996 | -31.503 | -7.93 | 7.668 | -60.069 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 12.181 | 5.079 | 6.042 | 16.013 | 2.498 | 7.285 | 23.41 | 7.559 | -6.181 | 28.682 | 49.063 | 23.739 | -7.242 | -13.052 | -3.461 | -13.571 | -9.994 | -35.17 | -16.379 | 6.149 | 1.048 | 0.902 | 7.956 | 3.201 | -2.378 | -2.188 | 8.909 | 4.467 | -4.239 | -0.662 | -2.775 | -0.621 | 0.374 | 0.257 | 0.155 | 0.963 | 0.7 | -0.049 | 1.113 | 0.5 | -0.093 | -0.446 | -0.11 | 0.281 | 0.275 | -2.877 | 0.514 | 0.761 | 0.124 | 0.221 | -0.528 | -0.543 | -0.067 | 0.406 | -0.032 | 0.14 | 0.111 | -0.034 | -0.014 | -0.004 | -0.052 | 0.071 | -0.052 | -0.009 | -0.02 | 0.14 | -0.036 | 0 | 0 | -0.007 | 0.335 | 0 | 0 | -0.034 | -0.019 | -0.023 | -0.038 | -0.258 | 0 | 0 | 0 | -10.633 | 13.359 |
| Netto Kasstroomverandering
| -1,135.069 | 724.58 | -750.392 | -173.296 | 483.631 | -398.11 | -181.662 | 542.665 | -663.95 | 1,689.968 | 166.636 | 294.162 | 61.356 | -155.904 | 211.938 | 418.881 | -6.016 | -231.588 | 287.386 | -19.026 | -1,043.408 | -435.745 | -276.171 | 1,953.993 | -436.409 | 943.335 | -38.381 | -36.81 | 206.537 | 779.448 | 5.682 | 263.721 | -252.301 | 1,187.358 | -64.32 | -89.893 | 54.572 | -23.524 | 78.97 | 11.433 | -48.921 | -55.576 | -11.578 | 73.83 | -31.497 | 72.274 | -53.639 | -117.307 | -6.524 | -92.609 | -38.201 | 279.497 | -16.001 | 16.507 | 67.648 | -0.485 | 28.663 | 4.583 | -14.092 | -18.543 | -16.994 | -32.59 | 6.108 | 55.532 | -28.286 | -2.987 | 34.203 | -18.68 | -23.593 | 45.673 | -1.771 | -23.947 | -22.03 | -4.111 | 18.105 | -40.697 | -15.869 | -38.787 | 8.581 | -16.299 | 11.817 | -15.777 | -52.334 |
| Kaspositie aan het Einde van de Periode
| 5,009.945 | 6,145.014 | 5,420.434 | 6,241.583 | 5,617.963 | 5,225.046 | 5,531.929 | 5,713.592 | 5,170.926 | 5,834.876 | 4,144.908 | 3,978.272 | 3,684.111 | 3,622.755 | 3,778.659 | 3,566.721 | 3,147.84 | 3,153.856 | 3,385.444 | 3,098.057 | 3,117.084 | 4,160.492 | 4,596.237 | 4,872.408 | 2,918.415 | 3,354.824 | 2,411.489 | 2,449.87 | 2,486.68 | 2,280.143 | 1,500.694 | 1,495.012 | 1,231.291 | 1,483.592 | 296.234 | 360.554 | 450.446 | 384.188 | 407.712 | 328.741 | 317.308 | 366.229 | 421.805 | 433.383 | 359.554 | 391.05 | 318.777 | 372.415 | 489.722 | 408.268 | 500.877 | 539.078 | 259.581 | 275.582 | 259.075 | 191.427 | 191.912 | 155.041 | 150.458 | 164.55 | 183.094 | 195.09 | 227.68 | 221.572 | 166.04 | 166.18 | 169.168 | 134.964 | 153.644 | 177.237 | -1.771 | -23.947 | -22.03 | 143.146 | 147.256 | 129.151 | 169.848 | 185.717 | 224.505 | 215.923 | 232.223 | 220.406 | 236.183 |