Jiangsu Kanion Pharmaceutical Co.,Ltd.
SSE:600557.SS
13.78 (CNY) • At close June 6, 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 | 91.722 | 117.378 | 148.045 | 187.207 | 73.805 | 134.283 | 141.438 | 153.13 | 70.217 | 101.135 | 109.985 | 113.418 | 47.611 | 75.517 | 83.997 | 75.038 | 43.495 | 64.091 | 80.299 | 133.498 | 131.004 | 130.821 | 111.67 | 113.792 | 115.919 | 107.058 | 94.617 | 72.787 | 109.614 | 104.538 | 86.844 | 80.749 | 102.024 | 108.602 | 82.366 | 74.05 | 98.371 | 108.298 | 81.618 | 69.63 | 89.607 | 88.132 | 72.245 | 73.87 | 88.881 | 76.017 | 58.25 | 55.25 | 80.951 | 71.029 | 32.44 | 19.754 | 66.038 | 53.043 | 43.673 | 37.356 | 52.012 | 50.449 | 40.912 | 39.587 | 50.447 | 38.927 | 31.307 | 46.447 | 41.272 | 25.9 | 28.321 | 30.558 | 29.961 | 17.817 | 18.021 | 18.469 | 17.953 | 12.096 | 16.696 | 16.158 | 13.809 | 7.297 | 12.626 | 15.436 | 8.697 | 12.373 | 11.15 | 13.261 | 11.237 | 4.285 | 8.03 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 48.305 | 48.305 | 47.998 | -92.577 | 47.376 | 47.376 | 48.245 | 48.245 | 48.494 | 48.494 | 47.708 | 47.708 | 47.833 | 47.833 | 159.581 | -79.205 | 79.205 | 0 | 165.921 | -83.111 | 83.111 | 0 | 163.002 | -77.273 | 77.273 | 0 | 150.481 | -74.459 | 74.459 | 0 | 138.838 | -67.185 | 67.185 | 0 | 107.306 | -50.531 | 50.531 | 0 | 89.455 | -43.514 | 43.514 | 0 | 63.355 | -30.123 | 30.123 | 0 | 47.468 | -24.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.428 | 8.661 | 8.909 | 8.894 | 10.99 | 8.1 | 5.252 | 6.251 | 6.401 | 5.762 | 4.119 | 3.965 | 2.223 | 4.265 | 2.694 | 2.648 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.809 | -0.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -65.319 | 0 | 399.776 | -376.057 | 376.057 | 0 | -41.4 | -61.808 | 61.808 | 0 | 400.278 | -183.103 | 183.103 | 0 | 386.987 | -292.302 | 292.302 | 0 | 5.641 | -23.205 | 23.205 | 0 | 20.018 | -29.758 | 29.758 | 0 | -354.542 | 189.192 | -189.192 | 0 | -348.265 | -4.149 | 4.149 | 0 | -259.592 | 254.674 | -254.674 | 0 | -309.273 | 100.552 | -100.552 | 0 | -52.429 | 38.512 | -38.512 | 0 | -257.315 | 75.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.487 | -40.082 | 12.901 | -21.631 | 25.26 | -19.728 | 28.161 | -31.654 | -44.148 | -12.662 | 26.139 | -30.294 | -5.694 | -7.473 | 12.272 | -36.346 |
| Vorderingen
| 0 | 0 | 0 | 88.102 | 0 | 411.424 | -371.843 | 371.843 | 0 | -37.178 | -2.722 | 2.722 | 0 | 360.356 | -148.467 | 148.467 | 0 | 486.193 | -393.264 | 393.264 | 0 | 38.2 | -84.109 | 84.109 | 0 | 64.483 | -22.458 | 22.458 | 0 | -340.51 | 179.646 | -179.646 | 0 | -343.337 | 4.932 | -4.932 | 0 | -214.592 | 254.673 | -254.673 | 0 | -282.022 | 100.005 | -100.005 | 0 | -29.327 | 30.562 | -30.562 | 0 | -231.528 | 90.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -153.421 | 0 | -11.648 | -4.215 | 4.215 | 0 | -4.222 | -59.086 | 59.086 | 0 | 39.922 | -34.636 | 34.636 | 0 | -99.206 | 100.962 | -100.962 | 0 | -32.558 | 60.904 | -60.904 | 0 | -44.465 | -7.3 | 7.3 | 0 | -14.032 | 9.546 | -9.546 | 0 | -4.928 | -9.081 | 9.081 | 0 | -44.915 | 0.001 | -0.001 | 0 | -27.251 | 0.547 | -0.547 | 0 | -21.82 | 7.95 | -7.95 | 0 | -25.787 | -15.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.643 | 0.134 | 4.545 | 1.456 | -4.251 | -1.263 | 2.119 | -2.464 | 0.929 | -5.082 | -2.523 | 0.162 | 6.126 | -6.71 | -3.362 | -5.446 |
| 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 | -0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.13 | -40.217 | 8.356 | -23.088 | 29.511 | -18.465 | 26.043 | -29.191 | -45.078 | -7.58 | 28.662 | -30.456 | -11.819 | -0.763 | 15.634 | -30.9 |
| Overige Niet-Contante Posten
| 0 | 105.609 | 125.055 | 122.879 | 58.518 | -359.5 | 717.869 | -40.213 | -47.376 | -23.008 | -70.217 | -211.437 | -109.985 | -113.418 | -47.611 | -75.517 | -83.997 | -75.038 | -43.495 | -64.091 | -80.299 | -133.498 | -131.004 | -130.821 | -111.67 | -113.792 | -115.919 | -107.058 | -94.617 | -72.787 | -109.614 | -104.538 | -86.844 | -80.749 | -102.024 | -108.602 | -82.366 | -74.05 | -98.371 | -108.298 | -81.618 | -69.63 | -89.607 | -88.132 | -72.245 | -73.87 | -88.881 | -76.017 | -58.25 | -55.25 | -80.951 | -71.029 | -32.44 | -19.754 | -66.038 | -53.043 | -43.673 | -37.356 | -52.012 | -50.449 | -40.912 | -39.587 | -50.447 | -38.927 | -31.307 | -46.447 | -41.272 | -25.9 | -28.321 | -30.558 | -29.961 | -17.817 | -18.021 | 2.46 | 5.571 | 4.102 | 5.066 | 6.962 | 2.661 | 5.303 | 3.99 | 4.731 | 1.715 | 4.603 | 3.697 | 2.078 | 2.683 | 0.516 | 0.446 |
| Kasstroom uit Operationele Activiteiten
| 0 | 105.609 | 216.777 | 191.952 | 206.563 | 275.481 | 323.04 | 517.503 | 141.438 | 153.13 | 70.217 | -0 | -0 | 226.515 | 269.705 | 442.26 | -26.148 | 83.225 | 136.792 | 323.573 | 157.513 | 162.097 | 300.903 | 318.276 | 144.449 | 211.374 | 159.671 | 97.674 | 195.452 | 81.354 | 78.164 | 213.671 | 9.74 | 37.868 | -8.524 | 132.084 | 137.589 | 205.495 | 112.951 | 58.712 | 137.637 | 42.65 | 97.15 | 93.006 | 78.738 | 102.726 | 133.145 | 101.364 | 48.822 | 106.62 | -8.458 | 63.675 | 40.271 | 122.78 | -42.646 | 14.363 | -4.31 | 48.169 | 89.766 | 3.312 | 25.152 | 22.119 | 0.915 | -56.298 | 11.396 | 26.684 | -18.874 | 39.766 | 10.812 | 29.176 | 8.014 | 40.212 | 15.333 | 69.844 | -7.896 | 38.009 | 9.025 | 59.369 | 4.842 | 46.012 | -8.787 | -17.581 | 3.511 | 47.234 | -11.482 | 11.868 | 10.712 | 19.768 | -25.222 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -96.561 | -166.763 | -78.926 | -107.719 | -123.277 | -57.704 | -156.509 | -39.394 | -43.873 | -78.799 | -57.363 | -24.425 | -50.501 | -37.936 | -41.359 | -41.487 | -50.741 | -12.916 | -86.88 | -24.185 | -66.34 | -188.37 | -144.288 | -97.197 | -60.203 | -118.855 | -98.026 | -35.458 | -63.392 | -55.385 | -52.537 | -77.505 | -75.514 | -3.646 | -50.709 | -97.796 | -173.089 | -94.083 | -87.727 | -45.394 | -147.592 | -29.74 | -166.341 | -7.102 | -106.18 | -76.932 | -85.315 | -75.464 | -101.513 | -82.105 | -73.078 | -58.599 | -40.097 | -56.379 | -128.859 | -85.553 | -22.742 | -30.178 | -76.375 | -75.106 | -103.232 | -9.606 | -12.181 | -4.84 | -6.107 | -19.809 | -47.822 | -11.196 | -7.867 | -26.003 | -4.943 | -0.436 | -27.5 | -3.603 | -7.838 | -6.285 | -6.795 | -9.656 | -9.643 | -10.766 | -23.321 | 6.328 | -38.325 | -63.843 | -26.841 | -15.615 | -43.144 | -45.479 | -22.477 |
| Netto Overnames
| 0 | 0 | 0 | 19.242 | 0 | 1.656 | 0.135 | 0.069 | 0.209 | 3.545 | 22.303 | 0 | 0 | 38.776 | 69.592 | 41.639 | 50.741 | 13.244 | 86.927 | 24.189 | 66.363 | 193.149 | 180.524 | 97.268 | 60.203 | 119.065 | 96.683 | 36.957 | 64.192 | -0.14 | 52.65 | -7.54 | 0 | 7.909 | 58.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.58 | 0 | 0 | 0 | -81.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -282.83 | -20 | -610 | -500 | -500 | -355 | -825 | -40 | -92 | -110 | -200 | -190 | -400 | -322 | -238 | -247 | -454.5 | -225.5 | -125.51 | -112.8 | -222.83 | -23.733 | -203.827 | -124.15 | -151.4 | 270.44 | -219.26 | -219.64 | -140.29 | 95.134 | -13.4 | -134.45 | -125 | 40.976 | -19.98 | -63.85 | -4.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -4 | 39.688 | -42.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.74 | 0 | 0 | -2.425 | 0 | 0 | 0 | 0 | -0.4 | 0.4 | -0.86 | -4.107 | 6.772 | -1.872 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 228.832 | 505.643 | 309.149 | 740 | 517.695 | 612.428 | 309.468 | 66.277 | 70.725 | 220.441 | 157.569 | 265.093 | 282.127 | 295.978 | 204.624 | 199.769 | 406.669 | 307.655 | 235.204 | 85.438 | 175.339 | 113.364 | 187.537 | 115.493 | 92.666 | -154.518 | 193.887 | 145.404 | 110.444 | -90.495 | 20.061 | 0 | 0 | -55.065 | 40.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.395 | 30.087 | -0.382 | 4.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.816 | 5.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.006 | 0.079 | -4.132 | 259.316 | 0.095 | 0 | 0 | 0 | 0 | -4 | 0 | 0.067 | 0.001 | -37.936 | -41.359 | -41.487 | -50.741 | -12.916 | -86.88 | -24.185 | -66.34 | -188.37 | -144.288 | -97.197 | -60.203 | -118.855 | -98.026 | -35.458 | -63.392 | -4.649 | -52.537 | 129.756 | 0.04 | 2.55 | -50.709 | 51.358 | 0.001 | 23.121 | 0.001 | 0.112 | -0.037 | 0.69 | -0.142 | 1.039 | -106.18 | 23.639 | -72.938 | -14.605 | 15.012 | -8.428 | 0 | 38.238 | -40.097 | 0.009 | -1.368 | 0.021 | 0.118 | -30.178 | 9.632 | -3.912 | -103.232 | 0.113 | 0.007 | 0.033 | 0.649 | -6.336 | 0.788 | 0 | -7.867 | 0.52 | 0.444 | 0 | 0.11 | 0.338 | -2.253 | 0.545 | -6.795 | -4.154 | 0.078 | -14.214 | -23.321 | 0.08 | 0.076 | 0.031 | -0.001 | 1.978 | -0.073 | -10 | 0.1 |
| Kasstroom uit Investeringsactiviteiten
| -150.553 | 318.958 | -383.91 | 151.523 | -105.487 | 201.38 | -671.907 | -13.049 | -64.939 | 31.188 | -77.491 | 50.735 | -168.373 | -63.117 | -46.502 | -88.565 | -98.572 | 69.567 | 22.861 | -51.544 | -113.809 | -93.959 | -124.341 | -105.782 | -118.937 | -2.723 | -124.742 | -108.195 | -92.437 | -55.536 | -45.764 | -82.198 | -200.473 | -7.276 | -23.098 | -110.288 | -177.737 | -70.962 | -87.726 | -45.281 | -147.629 | -29.05 | -166.483 | -6.064 | -106.18 | -9.408 | -128.166 | -90.451 | -81.772 | -90.533 | -73.078 | -20.361 | -40.097 | -53.79 | -130.227 | -86.532 | -26.625 | -64.791 | -109.431 | -79.018 | -103.232 | -9.493 | -12.175 | -4.807 | -5.458 | -26.145 | -47.034 | -11.196 | -7.867 | -25.483 | -4.5 | -0.436 | -27.39 | 7.267 | -5 | -5.739 | -9.219 | -13.81 | -9.565 | -24.98 | -23.321 | 6.008 | -37.849 | -64.672 | -30.949 | -6.866 | -45.089 | -55.479 | -22.377 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110 | -124.5 | 0 | -70 | -38 | -145.5 | 0.006 | -94.924 | -66.994 | -35.087 | -40 | 0 | 10 | 0 | 19.82 | -65 | 150 | -195 | -25.924 | 20.015 | -49.09 | 55 | 29.862 | -5.63 | 47 | 34.804 | -170.928 | 24.745 | -73.183 | -189.149 | 6.58 | 30 | -29.078 | 8.078 | -7 | -4.246 | 66.409 | -105.513 | 143.85 | 30 | 6.08 | 112 | -8.58 | 169.36 | 24.888 | 61.268 | 18.094 | 1 | 120.996 | 20 | 1 | 10 | -13 | -5 | -7.5 | 0 | -20 | 20 | -20 | 5 | 24.65 | -17.45 | -60.792 | -2.8 | -5.5 | -6.9 | -33.8 | 33.2 | 20 | 52.9 | -33.878 | 0 | 21 | -10 | 139.03 | -16.53 | 65.09 | 0.45 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 4.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 118.54 | -118.54 | 0 | -3.806 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -179.999 | 140.009 | -140.009 | 0 | 0 | 0 | 0 | 0 | -134.996 | 0 | -134.996 | 0 | -115.003 | 0 | 0 | 0 | 0 | -32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.464 | 0 | -213.686 | -2.358 | -2.463 | -128.612 | 0 | -2.358 | 0 | 0 | -0.69 | -1.798 | -2.095 | -2.695 | -2.458 | -3.807 | -0.629 | -7.179 | -54.313 | -7.56 | -11.02 | -11.676 | -53.915 | -8.048 | -21.347 | -6.838 | -43.755 | -9.743 | -24.335 | -9.574 | -51.251 | -4.933 | -0.659 | -15.482 | -37.093 | -6.759 | -6.641 | -21.694 | -45.544 | -12.713 | -20.677 | -22.829 | -49.748 | -9.832 | -32.202 | -6.076 | -32.65 | -10.747 | -8.044 | -20.006 | -27.803 | -9.952 | -13.527 | -12.549 | -22.844 | -3.993 | -12.708 | -3.141 | -37.229 | -1.5 | -6.139 | -7.86 | -31.4 | -1.507 | -2.738 | -3.7 | -20.797 | -3.606 | -3.727 | -3.511 | -39.13 | -3.171 | -7.311 | -2.45 | -27.469 | -4.341 | -5.042 | -3.703 | -22.678 | -3.578 | -4.023 | -2.86 | -8.575 | -2.702 | -4.644 | -12.183 | -11.703 | -0.193 |
| Overige Financieringsactiviteiten
| 0 | -75.192 | -92.452 | -106.778 | -14.122 | -1.307 | 0 | 0 | 0 | -4 | 68.698 | 0 | -0 | -2.36 | -39.991 | -80.005 | -60.004 | -2.185 | -0 | 0 | -0 | 142.46 | -199.436 | -50 | -94.624 | -0 | 55 | -0 | 0 | 138.086 | 0 | -0 | 32 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 348.92 | -0 | 0 | 0 | 5.53 | -5.53 | -0 | 0 | -43.417 | 43 | -63.308 | -0 | -9.42 | -18.599 | 63.951 | 17.376 | -0 | 0 | -0 | -0 | 3 | -0 | -0 | 0 | 0.127 | 0 | 0 | 282.457 | 6.542 | 1 | 0 | -0 | 5.311 | 1.37 | 2.604 | 0.15 | 0.851 | 1.7 | 4.26 | 2.837 | 8.072 | -5.586 | 0.201 | 0.629 | 3.872 | 5.516 | 0.082 | 0.454 |
| Kasstroom uit Financieringsactiviteiten
| 0 | -72.728 | -92.452 | -320.464 | -16.48 | 1.157 | -128.612 | 0 | -2.358 | -4 | 68.698 | -110.69 | -126.298 | -4.455 | -108.686 | -120.462 | -209.311 | -1.55 | -102.103 | -121.307 | -42.647 | -43.556 | -211.112 | -93.915 | -103.044 | -116.53 | -16.838 | 106.245 | -204.743 | 55.826 | 10.441 | -100.341 | 82.067 | 29.203 | -21.112 | 9.907 | 28.045 | -177.569 | 3.051 | -118.727 | -201.862 | 334.823 | 7.171 | -78.826 | -1.754 | -33.671 | -15.851 | 33.759 | -116.261 | 92.388 | 52.994 | -85.031 | 102.048 | -31.527 | 138.212 | 65.995 | 74.652 | 5.386 | -2.141 | 83.767 | 18.5 | -2.139 | 2.14 | -44.4 | -6.507 | -10.111 | -3.7 | -40.797 | 298.851 | -17.186 | 2.489 | -14.48 | -20.621 | -62.793 | -3.88 | -30.365 | -11.091 | -37.991 | 31.197 | 1.582 | 52.159 | -29.829 | -8.446 | 12.626 | -12.072 | 138.258 | -23.197 | 53.469 | 0.711 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.007 | 0.013 | 0.015 | 0.119 | -7.695 | -2.912 | -5.676 | 0 | -202.111 | 0.151 | 167.739 | 295.412 | 79.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | 0.009 | 0.001 | 0.006 | -0.001 | 0.065 | 0.021 | -0.011 | 0.01 | -0.01 | -0.003 | 0.002 | 0.019 | -0.024 | -0.013 | -0.052 | 0.009 | -0.008 | 0.002 | 0.005 | -0.001 | -0.023 | -0.181 | 0.06 | -0.01 | -0.085 | -0.014 | -0.043 | -0.001 | 0.08 | 0.013 | 0.024 | -0.001 | -0 | -0.076 | -0.05 | -0.083 | -0.053 | -0.014 | -0.046 | -0.024 | -0.086 | 0 | -0.011 | -0.017 | 6.536 | -0 | -0 | 0 | 0 | -0 | 0.238 | 0 | -3.226 | 3.226 | -0.198 | 0.198 |
| Netto Kasstroomverandering
| -73.609 | 350.924 | -255.42 | 26.104 | 76.901 | 475.107 | -483.154 | 503.99 | -127.97 | 414.771 | 229.164 | 235.458 | -215.531 | 157.363 | 113.894 | 232.176 | -334.807 | 151.241 | 57.549 | 150.723 | 1.058 | 24.206 | -34.55 | 150.935 | -104.121 | 84.412 | 29.827 | 63.918 | -101.728 | 81.646 | 42.841 | 31.131 | -108.668 | 59.803 | -52.733 | 31.709 | -12.104 | -42.97 | 28.297 | -105.308 | -211.845 | 348.412 | -62.165 | 8.118 | -29.178 | 59.622 | -10.886 | 44.62 | -149.202 | 108.468 | -28.54 | -41.712 | 102.221 | 37.44 | -34.841 | -6.114 | 43.707 | -11.321 | -21.82 | 8.017 | -59.582 | 10.568 | -9.106 | -105.481 | -0.57 | -9.572 | -69.683 | -12.277 | 301.713 | -13.547 | 5.989 | 25.249 | -32.703 | 14.231 | -16.777 | 1.904 | -11.285 | 14.104 | 26.474 | 22.614 | 20.052 | -41.402 | -42.784 | -4.574 | -54.504 | 140.034 | -54.347 | 17.56 | -46.691 |
| Kaspositie aan het Einde van de Periode
| 2,094.172 | 2,167.781 | 1,816.858 | 2,072.278 | 2,046.174 | 1,969.273 | 1,494.166 | 1,977.32 | 1,473.33 | 1,601.3 | 1,186.529 | 957.365 | 721.907 | 937.438 | 780.075 | 666.182 | 434.005 | 768.812 | 617.571 | 560.021 | 409.299 | 408.241 | 384.035 | 418.585 | 267.65 | 371.771 | 287.36 | 257.533 | 193.614 | 295.342 | 213.695 | 170.855 | 139.724 | 248.392 | 188.589 | 241.322 | 209.612 | 221.716 | 264.687 | 236.39 | 341.697 | 553.542 | 205.13 | 267.295 | 259.177 | 288.355 | 228.733 | 239.619 | 194.999 | 342.151 | 233.683 | 262.223 | 303.935 | 191.715 | 154.274 | 189.116 | 195.23 | 151.523 | 162.844 | 184.664 | 176.647 | 236.228 | 225.661 | 234.767 | 340.249 | 340.818 | 350.39 | 420.073 | 432.35 | 130.637 | 144.183 | 138.194 | 112.946 | 145.649 | 131.417 | 148.194 | 146.29 | 157.575 | 143.471 | 116.997 | 94.383 | 74.332 | 115.734 | 158.518 | 163.092 | 217.834 | 77.8 | 132.147 | 114.587 |