Tonghua Dongbao Pharmaceutical Co., Ltd.
SSE:600867.SS
7.99 (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
| 109.164 | 23.649 | 164.118 | -445.167 | 214.677 | 407.681 | 275.355 | 234.364 | 250.437 | 179.116 | 220.21 | 351.359 | 831.206 | 240.646 | 393.761 | 337.189 | 336.658 | 174.225 | 214.332 | 263.89 | 277.469 | 123.081 | 155.98 | 258.516 | 273.629 | 150.998 | 150.903 | 262.903 | 273.802 | 187.965 | 238.198 | 200.096 | 210.295 | 140.454 | 185.296 | 153.61 | 161.563 | 103.87 | 126.586 | 140.53 | 121.973 | 60.452 | 70.213 | 68.775 | 80.341 | -4.394 | 71.051 | 50.746 | 66.51 | -69.442 | 54.759 | 33.989 | 43.402 | -44.835 | 352.838 | 21.316 | 34.663 | 53.256 | 42.091 | 45.079 | 37.94 | -0.709 | 45.399 | 3.379 | 25.645 | -10.115 | 19.653 | 20.072 | 17.213 | 21.031 | 9.107 | 34.327 | 12.967 | -35.18 | 16.643 | 25.267 | 6.544 | -1.809 | 2.711 | 11.754 | 5.331 | -93.144 | 1.379 | 7.444 | 9.525 | 3.645 | 10.487 | 15.823 | 8.23 |
| Afschrijvingen & Amortisatie
| 0 | 53.871 | 0 | 48.649 | 48.649 | 53.259 | -77.208 | 50.29 | 50.29 | 44.584 | 44.584 | 37.637 | 37.637 | 35.898 | 35.898 | 33.918 | 33.918 | 154.539 | -80.674 | 80.674 | 0 | 152.797 | -75.741 | 75.741 | 0 | 171.955 | -88.748 | 88.748 | 0 | 166.518 | -81.973 | 81.973 | 0 | 160.354 | -66.933 | 66.933 | 0 | 130.844 | -65.263 | 65.263 | 0 | 112.76 | -52.772 | 52.772 | 0 | 108.284 | -54.81 | 54.81 | 0 | 107.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.933 | 15.95 | 17.56 | 12.517 | 18.665 | 14.028 | 14.046 | 11.205 | 12.326 | 14.807 | 10.652 | 11.102 | 12.054 | 11.458 | 12.04 | 11.367 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 503.217 | -190.162 | -2.552 | 0 | 84.552 | 539.817 | -0.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -16.764 | -8.328 | 0 | 0 | 34.065 | -17.786 | 0 | 0 | 47.697 | -24.567 | 0 | 0 | 3.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.464 | 0 | 0 | 0 | 11.03 | 0 | 0 | 0 | 22.035 | 0 | 0 | 0 | 13.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -486.453 | 269.951 | 0 | 0 | 15.915 | -346.405 | 0 | 0 | -91.678 | 83.223 | 0 | 0 | 99.616 | -11.431 | 11.431 | 0 | 226.609 | -14.778 | 14.778 | 0 | -94.501 | 189.892 | -189.892 | 0 | -31.977 | 24.296 | -24.296 | 0 | -158.544 | 26.606 | -26.606 | 0 | -316.078 | 182.67 | -182.67 | 0 | -258.343 | 41.381 | -41.381 | 0 | -136.553 | 46.015 | -46.015 | 0 | -6.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.05 | -33.629 | 19.063 | -10.44 | 54.583 | -30.757 | -4.383 | -17.611 | 51.192 | -19.329 | -25.735 | -69.068 | 63.124 | -26.775 | -5.417 | -75.47 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | -430.927 | 213.463 | 0 | 0 | 140.57 | -379.72 | 0 | 0 | -88.266 | 125.305 | 0 | 0 | 2.333 | 79.113 | -79.113 | 0 | -43.137 | 165.041 | -165.041 | 0 | -68.153 | 263.143 | -263.143 | 0 | -103.881 | 72.782 | -72.782 | 0 | -59.1 | 21.623 | -21.623 | 0 | 13.972 | 106.395 | -106.395 | 0 | 28.615 | 56.457 | -56.457 | 0 | -26.157 | 50.28 | -50.28 | 0 | 22.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -55.526 | 56.488 | 0 | 0 | -124.655 | 33.314 | 0 | 0 | -3.412 | -42.082 | 0 | 0 | 97.282 | -90.544 | 90.544 | 0 | 269.746 | -179.818 | 179.818 | 0 | 73.652 | -73.251 | 73.251 | 0 | 71.904 | -48.486 | 48.486 | 0 | -99.444 | 4.983 | -4.983 | 0 | -330.05 | 76.275 | -76.275 | 0 | -286.958 | -15.076 | 15.076 | 0 | -110.396 | -4.264 | 4.264 | 0 | -28.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.011 | -5.284 | -2.724 | -1.314 | 23.29 | -12.709 | -5.54 | -4.221 | 26.08 | -20.792 | -6.598 | -12.732 | 20.868 | -19.169 | -17.496 | -14.891 |
| 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 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.038 | -28.344 | 21.787 | -9.126 | 31.293 | -18.048 | 1.157 | -13.389 | 25.112 | 1.463 | -19.137 | -56.336 | 42.255 | -7.606 | 12.078 | -60.579 |
| Overige Niet-Contante Posten
| -9.888 | 157.154 | -61.707 | 495.989 | -60.91 | -70.182 | -118.694 | -116.217 | -50.29 | -179.116 | -220.21 | -37.304 | -477.578 | -240.646 | -393.761 | -337.189 | -336.658 | -174.225 | -214.332 | -263.89 | -277.469 | -123.081 | -155.98 | -258.516 | -273.629 | -150.998 | -150.903 | -262.903 | -273.802 | -187.965 | -238.198 | -200.096 | -210.295 | -140.454 | -185.296 | -153.61 | -161.563 | -103.87 | -126.586 | -140.53 | -121.973 | -60.452 | -70.213 | -68.775 | -80.341 | 4.394 | -71.051 | -50.746 | -66.51 | 69.442 | -54.759 | -33.989 | -43.402 | 44.835 | -352.838 | -21.316 | -34.663 | -53.256 | -42.091 | -45.079 | -37.94 | 0.709 | -45.399 | -3.379 | -25.645 | 10.115 | -19.653 | -20.072 | -17.213 | -21.031 | -9.107 | -34.327 | -12.967 | 2.872 | 3.702 | 1.947 | 4.203 | 4.069 | 5.596 | 1.752 | 3.048 | 94.194 | 5.812 | -0.458 | 2.465 | 8.097 | -5.699 | 2.57 | -0.026 |
| Kasstroom uit Operationele Activiteiten
| 99.276 | 234.675 | 102.411 | 2.173 | 153.767 | 390.757 | 150.913 | 165.884 | 250.437 | 179.116 | 220.21 | 351.359 | 353.628 | 330.854 | 208.573 | 223.818 | 371.302 | 343.067 | 249.936 | 241.736 | 357.548 | 204.744 | 369.596 | 186.945 | 390.885 | 157.482 | 265.399 | 284.81 | 169.244 | 223.28 | 277.019 | 228.095 | 232.793 | 162.395 | 194.814 | 250.233 | 118.321 | 123.935 | 84.898 | 32.267 | 53.479 | 77.031 | -57.637 | 85.252 | 101.243 | 13.416 | 84.637 | 105.215 | 17.788 | 82.191 | 51.26 | 48.095 | 12.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.674 | 2.666 | 63.837 | 12.824 | 75.508 | -8.423 | 23.169 | 1.974 | 64.569 | 2.67 | -8.097 | -45.976 | 86.92 | -10.53 | 25.016 | -55.899 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -87.519 | -98.888 | -187.679 | -187.442 | -94.717 | -69.155 | -88.976 | -81.218 | -108.776 | -117.382 | -89.669 | -135.959 | -148.618 | -245.804 | -224.344 | -68.044 | -62.556 | -137.737 | -70.923 | -80.698 | -190.236 | -54.022 | -54.408 | 35.769 | -220.471 | -82.779 | -256.633 | -399.562 | -34.094 | 14.638 | -113.561 | -54.202 | -32.373 | -15.628 | -83.706 | -158.172 | -154.02 | -120.68 | -170.158 | -98.896 | -10.355 | -46.964 | -30.245 | -18.952 | -9.922 | -39.214 | -38.395 | -54.946 | -57.803 | -139.708 | -42.442 | -13.265 | -46.418 | -28.754 | -35.551 | -10.902 | -13.625 | -26.612 | -17.791 | -3.742 | -24.511 | -11.262 | -24.663 | -22.248 | -20.898 | -21.21 | -14.996 | -11.564 | -8.898 | -95.528 | -51.304 | -59.943 | -51.56 | -121.561 | -53.038 | -68.118 | -44.184 | -47.09 | -11.23 | -54.942 | -6.12 | -36.542 | -5.901 | -3.051 | -3.582 | -23.81 | -15.333 | -10.212 | -8.543 |
| Netto Overnames
| 0 | -0.083 | 0 | 0 | 0 | 0.416 | 0 | 1.03 | 0 | -1.807 | 0.004 | 0 | 0 | -0.456 | 224.344 | 88.814 | 62.616 | 110.886 | 70.926 | 0 | 190.236 | 54.022 | 54.432 | -35.769 | 220.471 | 0 | 256.668 | 399.565 | 34.094 | -14.497 | 113.587 | 54.202 | 32.373 | 15.639 | 0 | 0 | 0 | -1.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.855 | 17.961 | 0 | 24.511 | 0 | 0 | 0 | 0 | 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
| -70 | -35 | -20 | -100 | -75 | -89.6 | -36.5 | -54 | -58 | -191 | -252 | -111.5 | -599 | -14 | -319 | -130 | -381.5 | -249 | -216 | 0 | -45 | -32 | -200 | -200 | -6 | 0 | -304.1 | -13.9 | -200 | -29 | -500 | -465 | -250 | -700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | -6 | 0 | -36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128.167 | 0 | 0 | -33.7 |
| Verkoop/verval van Beleggingen
| 40.301 | 20 | 20.473 | 65 | 30 | 89.1 | 38.748 | 52.97 | 80.586 | 186.969 | 518.903 | 677.084 | 609.822 | 386.15 | 560.019 | 192.594 | 320.17 | 136.644 | 248.159 | 3.057 | 12.077 | 57.355 | 310.18 | 206.427 | 5.093 | 5.411 | 318.661 | 7 | 204.924 | 0.006 | 461.511 | 606.632 | 253.026 | 307.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.056 | 2.025 | 0 | 11.027 | 0 | 351.165 | 0 | 0 | 33.445 | 32.804 | 49.188 | 28.477 | 19.593 | 11.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.301 | 0 | 61.117 | 0.217 | -0.217 | 2.329 | -0 | -1.03 | 0 | -2.703 | -0 | 0.659 | 0.187 | -0.456 | -224.344 | -68.044 | -62.556 | -137.837 | -70.923 | -80.698 | -190.236 | -54.468 | -54.408 | 35.769 | -220.471 | 5.325 | -256.633 | -399.562 | -34.094 | 16.298 | -113.561 | -54.202 | -32.373 | -15.628 | -34.577 | 0.49 | -154.02 | -225.256 | -1.772 | 48.664 | 0.03 | 0.013 | 0.013 | 0.01 | 0.005 | 56.277 | 0.016 | -17.084 | 0.006 | -0.531 | 0.586 | -17.197 | 0.012 | 0.054 | 0.011 | 105.027 | -13.625 | -26.612 | -17.791 | 0.142 | -24.511 | 20.022 | -24.663 | 20 | -20.898 | -21.21 | -14.996 | -11.564 | -8.898 | -95.528 | -51.304 | 84.787 | -51.56 | -9.68 | -53.038 | -68.118 | -44.184 | 0.01 | -11.23 | -54.942 | -6.12 | -6.872 | -5.901 | -3.051 | -3.582 | -23.81 | -15.333 | -10.212 | -8.543 |
| Kasstroom uit Investeringsactiviteiten
| -117.519 | -113.97 | -126.089 | -222.225 | -139.934 | -69.239 | -86.729 | -82.248 | -86.19 | -125.923 | 177.238 | 430.284 | -137.608 | 125.891 | 16.675 | 15.319 | -123.826 | -277.044 | -38.761 | -77.641 | -223.159 | -29.113 | 55.796 | 42.196 | -221.378 | -72.043 | -242.038 | -406.458 | -29.17 | -12.554 | -152.023 | 87.43 | -29.347 | -407.873 | -118.283 | -157.682 | -154.02 | -345.935 | -171.929 | -50.231 | -10.326 | -46.951 | -30.232 | -18.942 | -9.917 | 17.062 | -55.582 | -72.03 | -57.797 | -139.183 | -39.831 | -30.462 | -35.38 | -28.7 | 315.625 | 94.125 | -13.625 | 12.976 | 9.183 | 45.588 | -32.034 | 28.353 | -12.92 | -2.248 | -20.898 | -21.21 | -14.996 | -11.564 | -8.898 | -95.528 | -51.304 | 24.845 | -51.56 | -131.241 | -53.038 | -68.118 | -44.184 | -47.08 | -11.23 | -54.942 | -6.12 | -43.414 | -5.901 | -3.051 | -3.582 | -151.977 | -15.333 | -10.212 | -42.243 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 123 | 177.502 | 133.747 | 120.357 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400 | 0 | 275 | 0 | -430 | -150 | 250 | 0 | 0 | 0 | 0 | -229.31 | -200 | -21 | -41 | -183.31 | -536.094 | 82.5 | 0 | 256.85 | 90 | 0 | 0 | -75.31 | 42 | 210.649 | -110 | 50.367 | 70 | 50.321 | 49.6 | 89.443 | 30 | 0 | 0 | -41.154 | -55.682 | 0 | 0 | 7.5 | -80 | -50.3 | -38.7 | -52.195 | -46.3 | 0.295 | 0 | -0.508 | -1.842 | 0.5 | -1 | 24.4 | 33.9 | -19.95 | 34 | 55.9 | 31.578 | -20 | 67.25 | -31.75 | -2 | 49.7 | -0.9 | -0.76 | 4.535 | -4.21 | 72.735 | 112.75 | 55 | 3.25 | 75 |
| Uitgifte van Gewone Aandelen
| 0 | 7.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.435 | -77.435 | 77.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.01 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 55.606 | -55.606 | 0 | 0 | 120.721 | -120.721 | 0 | 0 | 0 | -0.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -495.434 | -3.314 | -495.434 | -1.013 | -495.933 | -495.933 | -495.933 | 0 | -1,095.782 | -147.925 | 0 | 0 | -4.502 | 0 | 0 | 0 | -10.17 | -3.654 | -408.024 | -2.069 | -5.894 | -5.669 | -408.165 | -7.631 | -5.27 | -6.247 | -342.259 | 0 | -1.568 | -8.007 | -285.331 | -4.964 | -6.91 | -12.398 | -240.325 | -12.134 | -9.139 | -10.649 | -218.152 | -9.188 | -10.803 | -9.698 | -194.854 | -7.265 | -16.558 | -1.57 | -159.278 | -3.841 | -14.412 | -3.243 | -148.845 | -3.382 | -3.731 | -4.347 | -4.552 | -3.945 | -6.418 | -4.787 | -5.635 | -5.7 | -6.635 | -7.704 | -9.164 | -8.724 | -6.132 | -7.326 | -4.845 | -5.348 | -3.288 | -7.457 | -11.597 | -3.404 | -2.623 | -6.093 | -6.407 | -6.16 | -1.117 | -6.19 | -7.903 | -2.977 | -9.84 | -0.907 | -5.866 | -2.734 | -57.624 | -27.044 | -0.9 | -1.085 |
| Overige Financieringsactiviteiten
| -3.271 | 444.384 | -251.973 | -0.808 | -124.031 | 615.722 | -0.02 | 69.984 | -0.03 | -0.503 | -187.612 | -611.931 | -41.347 | -164.711 | -140 | -419.256 | -44.565 | 58.683 | 6.516 | 0.5 | -0.5 | -176.04 | 0 | -0.239 | 0 | -240.955 | -123.933 | 497.522 | 0 | -19.084 | 34.068 | -0.797 | -0 | 44.906 | 1,048.669 | 0 | 20.82 | -0 | 46.836 | 166 | 0 | 0 | 41.25 | -0 | -0 | 0 | 0 | 0 | -0 | 10.667 | -0 | -28.054 | 0 | -0 | 0 | -12 | 0 | -26 | 30 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 0.475 | -0 | -2.547 | -0 | 15.52 | 28.8 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 |
| Kasstroom uit Financieringsactiviteiten
| 119.729 | 133.698 | -121.529 | -375.885 | -45.045 | 119.789 | 79.98 | -423.692 | -0.03 | -350.854 | -279.93 | -611.931 | -41.347 | -91.778 | -140 | -419.256 | -44.565 | 58.683 | -403.654 | -408.246 | 272.431 | -202.495 | -435.669 | -558.405 | 242.369 | -232.774 | -130.18 | 155.263 | 0 | -231.16 | -173.939 | -307.128 | -45.964 | -190.212 | 474.884 | -157.825 | 8.685 | 247.711 | 107.536 | -52.152 | -9.188 | -86.113 | 73.552 | 15.795 | -117.265 | 33.809 | 68.43 | -108.957 | 45.759 | 85.698 | 26.757 | -176.9 | -3.382 | -44.885 | -60.028 | -16.552 | -3.945 | -24.918 | -54.787 | -55.935 | -44.4 | -58.831 | -54.004 | -8.869 | -8.724 | -6.64 | -9.168 | -4.345 | -6.348 | 27.688 | 26.443 | -31.547 | 30.596 | 58.998 | 25.485 | -28.954 | 63.637 | -17.347 | 20.61 | 41.797 | -3.877 | -10.6 | 3.628 | -10.076 | 70.001 | 55.126 | 27.956 | 2.35 | 73.915 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0.001 | 0.06 | 0.284 | 0.566 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0.71 | -0.169 | -0.524 | -0.031 | 0.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.101 | -0.189 | -0.166 | 0.048 | 0.091 | -0.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 2.547 | -2.547 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -33.7 | -0 |
| Netto Kasstroomverandering
| 0 | 0 | -144.574 | -595.877 | -30.928 | 441.873 | 144.164 | -340.056 | 70.161 | -422.444 | 131.738 | 39.055 | 174.674 | 364.967 | 85.248 | -180.119 | 202.912 | 124.705 | -192.479 | -244.151 | 406.819 | -26.865 | -10.276 | -329.264 | 411.877 | -147.336 | -106.819 | 29.31 | 140.074 | -20.434 | -48.943 | 8.396 | 157.482 | -434.98 | 551.246 | -65.799 | -27.045 | 25.978 | 20.504 | -70.116 | 33.965 | -56.032 | -14.317 | 82.106 | -25.939 | 64.287 | 97.484 | -75.873 | 5.561 | 28.54 | 38.234 | -159.175 | -26.968 | -128.383 | 261.456 | 60.425 | -12.306 | 50.675 | 2.964 | -0.765 | -36.799 | 37.497 | -20.687 | 15.17 | -3.924 | -27.849 | 0.049 | -0.626 | 1.821 | -67.841 | -24.861 | -6.702 | -20.964 | 6.43 | -24.886 | -30.687 | 29.73 | 11.081 | 0.957 | 10.025 | -8.023 | 10.554 | 0.396 | -21.224 | 20.444 | -9.931 | 2.093 | -16.546 | -24.226 |
| Kaspositie aan het Einde van de Periode
| 688.082 | 586.595 | 332.825 | 477.399 | 1,073.276 | 1,104.204 | 662.332 | 518.168 | 858.224 | 788.063 | 1,210.506 | 1,078.768 | 1,039.713 | 865.04 | 500.073 | 414.824 | 594.943 | 392.032 | 267.326 | 459.805 | 703.956 | 297.137 | 324.002 | 334.278 | 663.541 | 251.665 | 399 | 505.819 | 476.509 | 332.13 | 352.564 | 401.507 | 393.111 | 235.629 | 670.609 | 119.364 | 185.162 | 212.208 | 186.229 | 165.725 | 235.841 | 201.876 | 257.908 | 272.225 | 190.119 | 216.058 | 151.771 | 54.287 | 130.16 | 124.599 | 96.059 | 57.825 | 217 | 243.969 | 372.351 | 110.896 | 50.47 | 62.776 | 12.101 | 9.137 | 9.902 | 46.702 | 9.205 | 29.892 | 14.722 | -27.849 | 10.746 | 10.696 | 11.322 | -67.841 | -24.861 | -6.702 | -1.754 | 8.925 | 2.495 | 27.381 | 58.069 | 28.339 | 17.258 | 16.301 | 6.276 | 14.299 | 3.745 | 3.348 | 24.573 | 4.129 | 14.06 | 11.967 | 28.513 |