Kangmei Pharmaceutical Co., Ltd.
SSE:600518.SS
1.93 (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 | -10.745 | 8.289 | 7.471 | 250.53 | -22.151 | -75.45 | -49.765 | -1,809.272 | -689.536 | -84.224 | -111.422 | 8,942.49 | -95.055 | -334.303 | -595.231 | -25,364.41 | -947.692 | -1,127.213 | -296.629 | -4,693.849 | -52.326 | -135.378 | 220.878 | -3,472.804 | 1,242.714 | 1,181.496 | 1,423.085 | 949.95 | 999.431 | 1,083.782 | 1,067.763 | 748.665 | 825.707 | 776.992 | 989.039 | 649.242 | 674.592 | 614.823 | 818.078 | 787.684 | 471.492 | 435.646 | 591.056 | 492.879 | 442.42 | 386.632 | 557.887 | 434.817 | 298.42 | 303.4 | 404.555 | 364.212 | 205.11 | 196.404 | 239.305 | 243.991 | 162.335 | 139.985 | 169.211 | 180.644 | 100.962 | 110.83 | 109.073 | 111.929 | 55.245 | 66.486 | 60.915 | 46.327 | 36.716 | 40.651 | 22.415 | 25.179 | 27.584 | 29.646 | 17.481 | 19.137 | 18.488 | 19.995 | 15.027 | 19.765 | 19.288 | 21.658 | 10.499 | 15.865 | 9.797 | 15.64 | 9.902 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 90.079 | 90.079 | 92.223 | -170.193 | 92.022 | 92.022 | 98.895 | 98.895 | 97.655 | 97.655 | 172.848 | 172.848 | 146.276 | 146.276 | 644.826 | -315.66 | 315.66 | 0 | 695.137 | -304.993 | 304.993 | 0 | 500.179 | -238.986 | 238.986 | 0 | 439.566 | -208.897 | 208.897 | 0 | 377.569 | -166.56 | 166.56 | 0 | 299.309 | -146.207 | 146.207 | 0 | 278.711 | -138.881 | 138.881 | 0 | 230.881 | -106.206 | 106.206 | 0 | 168.178 | -80.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.549 | 8.284 | 8.373 | 8.558 | 7.752 | 7.688 | 7.631 | 7.906 | 7.037 | 6.652 | 6.151 | 5.733 | 5.482 | 5.436 | 5.282 | 5.482 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -98.046 | 0 | 0 | 0 | 56.383 | 0 | 0 | 0 | 64.538 | 0 | 23.963 | 0 | 51.288 | 0 | 17.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -377.263 | 0 | 122.135 | 51.595 | -51.595 | 0 | -593.149 | 155.05 | -155.05 | 0 | 920.035 | -586.415 | 586.415 | 0 | 5,033.427 | -724.632 | 724.632 | 0 | 2,586.564 | -1,083.867 | 1,083.867 | 0 | -4,033.666 | 3,015.473 | -3,015.473 | 0 | -10,658.982 | 2,790.452 | -2,790.452 | 0 | -3,067.483 | 2,211.554 | -2,211.554 | 0 | -3,107.488 | 1,758.071 | -1,758.071 | 0 | -3,539.085 | 1,717.05 | -1,717.05 | 0 | -1,241.281 | 462.173 | -462.173 | 0 | -1,439.544 | 586.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.998 | -14.705 | -48.281 | -13.609 | 3.947 | 10.238 | -2.649 | 0.162 | -5.005 | -6.793 | -8.407 | -14.226 | -10.445 | -0.946 | 5.443 | -1.648 |
| Vorderingen
| 0 | 0 | 0 | -133.892 | 0 | 215.145 | 89.961 | -89.961 | 0 | -339.527 | 213.162 | -213.162 | 0 | -746.884 | -327.424 | 327.424 | 0 | 3,130.311 | -446.731 | 446.731 | 0 | 956.596 | -824.645 | 824.645 | 0 | -2,223.579 | 1,793.383 | -1,793.383 | 0 | -4,759.289 | 1,156.818 | -1,156.818 | 0 | -232.95 | 588.783 | -588.783 | 0 | -567.946 | 800.557 | -800.557 | 0 | -948.157 | 445.756 | -445.756 | 0 | -518.433 | 314.292 | -314.292 | 0 | -488.834 | 337.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -243.37 | 0 | -93.01 | -38.366 | 38.366 | 0 | -253.622 | -58.112 | 58.112 | 0 | 1,666.325 | -259.11 | 259.11 | 0 | 1,912.043 | -277.4 | 277.4 | 0 | 1,752.453 | -259.222 | 259.222 | 0 | -1,839.518 | 1,298.413 | -1,298.413 | 0 | -5,938.587 | 1,654.676 | -1,654.676 | 0 | -2,870.458 | 1,618.556 | -1,618.556 | 0 | -2,525.798 | 952.25 | -952.25 | 0 | -2,585.021 | 1,271.294 | -1,271.294 | 0 | -718.41 | 147.882 | -147.882 | 0 | -950.71 | 248.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.481 | -12.272 | -47.815 | -11.239 | 6.049 | 2.552 | -2.489 | -2.515 | 0.359 | -5.925 | -14.287 | -8.186 | -5.235 | 5.429 | -0.71 | 0.86 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.595 | -0.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.595 | 0.595 | 0 | 0.593 | 0.119 | -0.119 | 0 | -8.927 | -0.502 | 0.502 | 0 | -122.485 | 0 | 0 | 0 | 29.43 | -76.323 | 76.323 | 0 | 38.894 | -21.041 | 21.041 | 0 | 35.926 | 4.216 | -4.216 | 0 | -13.744 | 5.264 | -5.264 | 0 | -5.908 | 0 | 0 | 0 | -4.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.517 | -2.433 | -0.466 | -2.371 | -2.102 | 7.686 | -0.16 | 2.677 | -5.365 | -0.868 | 5.88 | -6.04 | -5.211 | -6.376 | 6.154 | -2.508 |
| Overige Niet-Contante Posten
| 0 | -77.941 | -20.087 | 95.487 | -340.029 | -529.099 | 77.618 | 48.066 | -92.022 | 494.253 | -253.946 | 84.224 | 111.422 | -8,663.992 | 95.055 | 334.303 | 595.231 | 25,364.41 | 947.692 | 1,127.213 | 296.629 | 4,693.849 | 52.326 | 135.378 | -220.878 | 3,472.804 | -1,242.714 | -1,181.496 | -1,423.085 | -949.95 | -999.431 | -1,083.782 | -1,067.763 | -748.665 | -825.707 | -776.992 | -989.039 | -649.242 | -674.592 | -614.823 | -818.078 | -787.684 | -471.492 | -435.646 | -591.056 | -492.879 | -442.42 | -386.632 | -557.887 | -434.817 | -298.42 | -303.4 | -404.555 | -364.212 | -205.11 | -196.404 | -239.305 | -243.991 | -162.335 | -139.985 | -169.211 | -180.644 | -100.962 | -110.83 | -109.073 | -111.929 | -55.245 | -66.486 | -60.915 | -46.327 | -36.716 | -40.651 | -22.415 | 9.023 | 6.736 | 5.552 | 4.947 | 2.849 | 4.965 | 5.466 | 4.531 | 3.085 | 4.462 | 4.575 | 4.047 | 3.292 | 3.458 | 2.968 | 3.011 |
| Kasstroom uit Operationele Activiteiten
| 0 | -77.941 | -30.832 | 13.697 | -332.558 | -64.211 | -63.131 | 13.044 | -49.765 | -1,809.272 | -689.536 | -0 | -0 | 105.614 | -49.666 | 68.371 | 89.885 | 146.703 | 513.298 | 120.325 | 202.817 | -434.917 | 1,096.719 | 1,504.336 | 673.949 | -30,951.913 | 841.342 | -530.17 | 982.048 | 1,029.891 | 460.855 | -284.629 | 1,349.527 | 941.686 | 557.916 | -365.278 | 468.865 | -104.293 | 374.318 | -651.333 | 890.171 | -549.643 | 393.611 | 810.831 | 477.404 | 338.699 | 412.627 | 329.155 | 593.53 | -146.596 | 328.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.753 | 27.899 | -4.71 | 17.377 | 33.685 | 41.378 | 30.443 | 27.625 | 24.881 | 23.609 | 23.978 | 6.054 | 14.194 | 17.745 | 29.334 | 16.747 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.285 | -24.499 | -10.639 | -12.16 | -14.414 | -51.623 | -9.264 | -10.605 | -28.253 | -34.379 | -8.522 | -3.698 | -1.519 | -72.625 | -27.479 | -6.69 | -64.832 | -115.668 | -93.217 | -48.997 | -43.845 | -119.896 | -99.396 | -70.109 | -183.804 | -91.211 | -3,176.398 | -987.92 | -337.768 | -1,658.563 | -241.251 | -138.479 | -109.45 | 120.281 | -136.778 | -1,379.976 | -170.964 | -999.26 | -116.637 | -117.238 | -141.602 | 343.363 | -91.584 | -165.059 | -768.784 | -179.018 | -246.402 | -148.585 | -129.426 | 149.907 | -302.362 | -412.322 | -840.258 | -822.941 | -1,195.022 | -172.63 | -130.36 | -555.407 | -125.43 | -52.359 | -34.829 | -607.595 | -49.676 | -52.571 | -14.408 | -226.499 | -22.05 | -38.418 | -406.174 | -160.979 | -62.278 | -58.097 | -46.87 | -273.972 | -64.87 | -42.044 | -32.563 | -1.94 | -1.713 | -15.872 | -2.877 | -51.341 | -36.519 | -16.802 | -45.537 | -38.672 | -0.581 | -5.37 | -4.007 |
| Netto Overnames
| 0 | 19.8 | 0 | 12.055 | 7.5 | 19.333 | 0.503 | 0.002 | 42.266 | 0.576 | 0.615 | 0.01 | 0.347 | -780.912 | 0.166 | 1,070.749 | 4.078 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | -3 | 26.486 | -15.284 | -19.747 | -60.74 | -21.769 | -25.246 | -88.581 | -0.968 | -436.158 | -8.084 | 0 | 0 | -16 | 116.795 | -39.531 | -22.99 | -98.923 | 0 | 0 | 0 | 175.623 | 0 | 0 | 0 | 1.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.727 | -52 | 67.169 | -146.9 | 0 | 0 | 0 | -3.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 498.686 | -116.7 | 73.946 | -461.932 | 0 | 0 | 0 | 0 | 1,135.302 | -65.5 | -38.99 | -31.6 | -49.923 | 0 | 0 | 0 | 17.6 | -33.1 | 0 | 0 | 0 | 0 | 0 | -1.163 | 0 | 0 | 0 | 0 | 0 | 125.43 | 0 | 0 | 0 | 0 | 2.745 | -3.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 1,671.745 | 440.561 | 337.712 | 109.541 | 0 | 0 | 0 | 0 | -99.792 | 81.779 | 147.339 | 141.646 | 0 | 0 | 0 | 0 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.502 | 118.815 | 8.976 | 11.855 | 42.626 | 0.145 | -0.145 | 0.002 | -0 | 0.548 | 0 | 0 | 0.347 | -158.965 | 0.166 | 1,070.749 | 4.078 | -0.177 | -49.065 | 48.995 | 1,134.031 | -16.665 | 0.662 | 236.951 | 0.497 | 10.98 | 0.267 | 0.765 | -637.768 | -1,662.406 | -241.251 | -138.479 | -109.45 | 15.158 | 1.961 | 0.023 | 0.145 | -1,001.76 | -116.637 | -117.238 | -141.602 | 0.028 | 12.068 | -49.004 | 0.009 | -209.018 | 0.026 | 17 | -129.426 | 0 | 0.05 | 24 | -0.785 | -0.857 | 9.015 | 32.625 | -4.458 | 0.379 | -125.419 | 35.992 | 0.016 | -18.612 | -49.676 | -21 | -14.408 | -226.499 | -22.05 | -38.418 | -406.174 | -160.979 | -76.56 | -58.097 | -46.87 | -273.972 | -64.87 | -42.044 | -32.563 | -1.94 | -1.713 | -15.872 | -2.877 | -51.341 | -36.519 | -16.802 | -45.537 | -38.672 | -0.581 | -5.37 | -4.007 |
| Kasstroom uit Investeringsactiviteiten
| -6.783 | 114.116 | -1.663 | -0.106 | 28.213 | -32.145 | -8.907 | -10.603 | 14.013 | -33.255 | -7.907 | -3.688 | -1.171 | -1,012.503 | -27.312 | 1,064.059 | -60.754 | -115.846 | -142.282 | -0.002 | 1,090.186 | -75.561 | -73.734 | 166.842 | -186.307 | -53.745 | -3,191.415 | -1,006.901 | -398.507 | -1,172.307 | -183.886 | 46.118 | -572.26 | -300.718 | -134.817 | -1,379.954 | -170.819 | -981.51 | -100.199 | -165.657 | -196.148 | 293.468 | -79.516 | -214.063 | -768.775 | -194.782 | -279.475 | -131.585 | -129.426 | 151.323 | -302.312 | -388.322 | -842.205 | -823.798 | -1,186.007 | -140.004 | -134.819 | -559.755 | -165.419 | 50.802 | -181.713 | -626.207 | -49.676 | -70.826 | -18.153 | -226.499 | -22.05 | -38.418 | -382.174 | -160.979 | -138.838 | -58.097 | -46.87 | -273.972 | -64.87 | -42.044 | -32.563 | -1.94 | -1.713 | -15.872 | -2.877 | -51.341 | -36.519 | -16.802 | -45.537 | -38.672 | -0.581 | -5.37 | -4.007 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 886.613 | 26.3 | -947.3 | 65 | -84.876 | 360.624 | -138.473 | -984.345 | 767.031 | 28.753 | -1,691.5 | -629.54 | -4,678.625 | 2,242.289 | 5,103.649 | 2,471.745 | 1,661.701 | 3,928.074 | 844.997 | 1,970.489 | 889.243 | 3,690.426 | 479.401 | 0 | 4,518.966 | 402.823 | 271.458 | 2,654.5 | 174.889 | -774.889 | -400 | 225.924 | 1,608.5 | 96 | -100 | 594.076 | 396 | -100 | -36 | 300 | 314.754 | -314 | 1,853.405 | 239.841 | 360.785 | 150 | 592 | 5 | -14 | 0 | 195 | 190 | 150 | -100 | 487 | 140 | -70 | 30 | -50 | -230 | 210 | 89 | 70 | -25 | -75 | -40 | -10 | 0 | 5 | 40 | -45 | 70 | 8 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.711 | -0.711 | 0 | 0 | 12.42 | -12.42 | 0 | 0 | 8.358 | -8.358 | 0 | 0 | 0 | 0 | 0 | 0 | -1.462 | 0 | 0 | -0.865 | 0 | -2.38 | 0 | -2.621 | -1.5 | 0 | 0 | -3.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.685 | -0.685 | 0 | -0.041 | -17.66 | -0.076 | -25.692 | -5.716 | -34.571 | -516.498 | -163.339 | -317.63 | -317.459 | -1,021.735 | -537.923 | -669.63 | -298.891 | -1,889.142 | -308.483 | -519.422 | -290.382 | -130.685 | -1,552.804 | -249.35 | -314.782 | -101.631 | -1,291.292 | -225.189 | -103.434 | -96.726 | -871.444 | -48.365 | -139.578 | -662.87 | -213.016 | -30.934 | -37.764 | -474.643 | -202.864 | -44.426 | -38.283 | -49.956 | -292.292 | -31.795 | -31.37 | -41.563 | -146.604 | -29.488 | -24.209 | -21.219 | -88.242 | -17.746 | -14.939 | -15.634 | -64.845 | -9.772 | -10.31 | -11.078 | -9.927 | -15.398 | -7.205 | -6.824 | -14.699 | -6.989 | -5.59 | -3.692 | -5.017 | -2.11 | -3.953 | -3.795 | -19.868 | -3.38 | -3.257 | -3.311 | -4.759 | -2.896 | -2.41 | -2.507 | -20.156 | -2.23 |
| Overige Financieringsactiviteiten
| 37.827 | 210.861 | -14.151 | -12.438 | -8.947 | -38.868 | -31.818 | -18.841 | -31.318 | -61.033 | -33.797 | -19.076 | -10.416 | 1,779.145 | -12.058 | -11.671 | -3.83 | 193.01 | -196.198 | 6.519 | 48.193 | 35.4 | -1.647 | 1.769 | -0.63 | 21.237 | -37.411 | 1,075.306 | -18.61 | 535.598 | -12.636 | -254.531 | -0.1 | 17.089 | -9 | 8,199.405 | 499.904 | 25.112 | 10 | 21.5 | 0 | 2,986.907 | -25.111 | -0 | 0 | -9.919 | 0 | -13.5 | 13.5 | -0 | 0 | 0 | -0 | -14.062 | -1 | 1 | 3,442.096 | -0 | 0 | -0 | 0 | 0 | 0 | 887.455 | -0 | -0 | 0 | -0 | -0 | -2.884 | 1,028.49 | 382.64 | 0 | 0.195 | 485.305 | 0 | 192.66 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 29.7 | 0.3 |
| Kasstroom uit Financieringsactiviteiten
| 37.827 | 210.861 | -14.151 | -13.148 | -8.947 | -38.868 | -31.818 | -18.841 | -31.318 | -61.204 | -26.124 | -19.076 | -10.456 | 2,683.418 | 14.166 | -984.663 | 55.454 | 73.563 | -352.572 | -295.294 | -1,302.031 | 484.973 | -994.629 | -2,235.652 | -1,299.799 | -4,958.9 | 229.689 | 4,785.097 | 1,933.713 | 1,584.71 | 3,801.906 | -962.339 | 1,721.038 | 591.551 | 3,579.795 | 7,387.515 | 274.716 | 4,415.644 | 316.098 | -578.486 | 2,606.135 | 3,022.218 | -1,462.87 | -613.016 | 194.989 | 1,560.816 | -378.643 | -316.364 | 563.151 | 357.717 | -149.956 | -328.292 | 268.205 | 269.322 | -356.563 | 1,707.801 | 3,652.449 | 336.576 | 128.781 | 503.758 | -12.746 | -28.939 | -15.634 | 1,017.611 | 180.228 | 139.69 | -111.078 | 477.073 | 124.602 | -80.088 | 1,051.665 | 317.941 | -236.989 | 204.605 | 570.613 | 64.983 | 165.55 | -78.953 | -43.795 | -29.868 | -3.38 | 1.743 | 36.689 | -49.759 | 67.104 | 5.59 | -2.507 | 9.544 | -1.93 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.003 | 0.002 | 0.005 | -0.001 | -0.001 | 0 | -117.252 | -199.493 | -0.055 | -0.01 | 0.018 | 0.01 | -0.278 | 0.031 | 0.849 | -0.849 | 0.121 | -0.564 | -6.443 | 7.236 | -0.281 | 0.559 | 0.685 | -0.744 | -0.142 | -0.571 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| -70.341 | 247.035 | -47.091 | 50.286 | -313.293 | -135.227 | -103.854 | -16.395 | -220.529 | -507.456 | -54.248 | -140.017 | -211.121 | 1,776.474 | -62.822 | 147.785 | 84.595 | 104.142 | 18.476 | -174.122 | -9.878 | -25.384 | 27.792 | -570.917 | -804.921 | -35,964.84 | -2,119.825 | 3,248.71 | 2,516.51 | 1,442.152 | 4,078.304 | -1,201.1 | 2,498.306 | 1,232.519 | 4,002.894 | 5,642.284 | 572.761 | 3,329.841 | 590.217 | -1,395.476 | 3,300.158 | 2,766.043 | -1,148.775 | -16.248 | -96.382 | 1,719.524 | -243.783 | -135.294 | 1,027.255 | 362.444 | -124.119 | -117.516 | -346.3 | -242.888 | -2,010.838 | 1,634.005 | 4,183.067 | 70.739 | 237.907 | 527.043 | -36.219 | -635.684 | -61.795 | 936.186 | 269.163 | -182.583 | -104.118 | 460.698 | -209.836 | -212.107 | 959.268 | 316.439 | -253.303 | -41.614 | 533.643 | 18.229 | 150.363 | -47.208 | -4.13 | -15.296 | 21.368 | -24.717 | 23.78 | -42.583 | 27.62 | -18.888 | 14.656 | 33.507 | 10.81 |
| Kaspositie aan het Einde van de Periode
| 772.638 | 842.98 | 595.945 | 794.969 | 642.593 | 955.886 | 1,091.113 | 1,194.968 | 1,211.363 | 1,431.892 | 1,939.348 | 1,993.596 | 2,133.613 | 2,344.733 | 568.259 | 631.081 | 483.295 | 398.7 | 294.558 | 276.082 | 450.204 | 411.832 | 437.216 | 409.424 | 980.342 | 1,743.304 | 37,708.144 | 39,827.969 | 36,579.259 | 34,062.749 | 32,620.597 | 28,542.293 | 29,743.393 | 27,245.087 | 26,012.568 | 22,009.675 | 16,367.391 | 15,794.63 | 12,464.788 | 11,874.572 | 13,270.047 | 9,969.89 | 7,203.847 | 8,352.621 | 8,368.869 | 8,465.251 | 6,745.728 | 6,989.51 | 7,124.804 | 6,097.549 | 5,735.105 | 5,859.224 | 5,976.74 | 6,323.04 | 6,565.928 | 8,576.766 | 6,942.76 | 2,759.693 | 2,688.954 | 2,451.047 | 1,924.004 | 1,990.224 | 2,625.907 | 2,687.702 | 1,751.516 | 1,482.353 | 1,664.936 | 1,769.054 | 1,308.357 | 1,518.193 | 1,730.3 | 771.032 | 454.593 | 707.896 | 749.51 | 215.868 | 197.639 | 47.276 | 94.484 | 98.614 | 113.91 | 92.542 | 117.258 | 93.479 | 136.062 | 108.442 | 127.33 | 112.674 | 79.167 |