Kunming Yunnei Power Co.,Ltd.
SZSE:000903.SZ
2.57 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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
| -91.124 | -8.676 | -859.479 | -208.452 | -133.767 | -50.268 | -808.799 | -188.424 | -217.024 | -94.991 | -87.942 | -6.121 | 27.905 | 138.192 | 56.623 | 6.713 | 55.281 | 107.619 | 45.407 | -6.201 | 13.256 | 134.108 | 41.856 | 13.873 | 50.356 | 126.149 | 83.114 | 15.048 | 47.439 | 119.191 | 71.988 | 42.341 | 31.294 | 78.271 | 39.436 | 39.733 | 24.559 | 71.788 | 56.733 | 18.589 | 23.192 | 62.784 | 36.87 | 30.407 | 28.6 | 51.48 | 17.592 | 7.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.759 | 23.624 | 0 | 0 | 0 | 30.019 | 0 | 0 | 22.488 | 53.751 | 25.341 | 39.475 | 45.32 | 84.628 | 39.933 | 34.839 | 45.278 | 18.78 | 20.635 | 9.747 | 7.142 | 15.439 | 19.368 | 14.359 | 9.302 | 21.539 | 44.72 | 17.609 | 23.344 | 18.972 |
| Afschrijvingen & Amortisatie
| 114.628 | 114.628 | 418.607 | -198.489 | 100.823 | 100.823 | 96.99 | 96.99 | 88.937 | 88.937 | 85.993 | 81.696 | 96.715 | 96.715 | 285.967 | -123.914 | 123.914 | 0 | 243.975 | -112.269 | 112.269 | 0 | 221.998 | -94.522 | 94.522 | 0 | 163.599 | -76.176 | 76.176 | 0 | 154.737 | -75.36 | 75.36 | 0 | 147.887 | -67.81 | 67.81 | 0 | 132.807 | -65.892 | 65.892 | 0 | 126.083 | -64.78 | 64.78 | 0 | 95.402 | -47.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.315 | 19.498 | 0 | 0 | 0 | 15.584 | 0 | 0 | 13.742 | 14.099 | 13.99 | 13.73 | 14.074 | 13.054 | 13.512 | 13.351 | 13.359 | 12.945 | 13.311 | 13.59 | 13.033 | 13.208 | 14.501 | 13.184 | 11.578 | 9.342 | 9.475 | 9.58 | 8.672 | 10.078 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -332.893 | 327.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.527 | -11.15 | 11.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 787.949 | 542.383 | -542.383 | 0 | -624.554 | 1,041.038 | -1,041.038 | 0 | -63.473 | -172.457 | 172.457 | 0 | -420.247 | 953.608 | -953.608 | 0 | 241.057 | -570.529 | 570.529 | 0 | -617.84 | 271.83 | -271.83 | 0 | -1,463.089 | 1,209.954 | -1,209.954 | 0 | -834.844 | 657.963 | -657.963 | 0 | 311.002 | 344.857 | -344.857 | 0 | -726.546 | 258.522 | -258.522 | 0 | -167.735 | 169.807 | -169.807 | 0 | 133.195 | 150.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.13 | -67.022 | 0 | 0 | 0 | 26.756 | 0 | 0 | 1.416 | -56.05 | -52.713 | -15.563 | -114.606 | -38.402 | -57.013 | -22.907 | 19.295 | -12.339 | 84.399 | 117.765 | -74.685 | -89.461 | 103.441 | -32.205 | 36.238 | -99.416 | 70.273 | -39.543 | 39.081 | -40.395 |
| Vorderingen
| 0 | 0 | 535.831 | 395.232 | -395.232 | 0 | -160.229 | 610.073 | -610.073 | 0 | 742.745 | -325.891 | 325.891 | 0 | 25.109 | 456.999 | -456.999 | 0 | 261.116 | -929.972 | 929.972 | 0 | -509.872 | 67.223 | -67.223 | 0 | -1,351.489 | 923.838 | -923.838 | 0 | -479.198 | 551.146 | -551.146 | 0 | 234.128 | 232.522 | -232.522 | 0 | -290.41 | 128.67 | -128.67 | 0 | -165.414 | 198.517 | -198.517 | 0 | 44.802 | 221.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 238.617 | 147.152 | -147.152 | 0 | -464.326 | 430.965 | -430.965 | 0 | -762.202 | 148.427 | -148.427 | 0 | -404.154 | 492.174 | -492.174 | 0 | -42.592 | 353.931 | -353.931 | 0 | -62.878 | 206.171 | -206.171 | 0 | -150.579 | 286.116 | -286.116 | 0 | -297.794 | 106.817 | -106.817 | 0 | 98.229 | 112.335 | -112.335 | 0 | -407.17 | 109.601 | -109.601 | 0 | -0.65 | -28.71 | 28.71 | 0 | 88.392 | -71.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.601 | -94.243 | 0 | 0 | 0 | -34.925 | 0 | 0 | -29.967 | 0.46 | -50.086 | 10.344 | -10.411 | -37.555 | 0 | 20.966 | 38.027 | -15.878 | 16.118 | -16.356 | 92.369 | -102.304 | -26.37 | 41.567 | 20.856 | -61.539 | -19.728 | 17.598 | 3.945 | -38.065 |
| Crediteuren
| 0 | 0 | 0 | -397.679 | 397.679 | 0 | 15.82 | -29.967 | 29.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13.501 | 397.679 | -397.679 | 0 | -15.82 | 29.967 | -29.967 | 0 | -44.017 | 5.006 | -5.006 | 0 | -41.203 | 4.434 | -4.434 | 0 | 22.532 | 5.513 | -5.513 | 0 | -45.09 | -1.565 | 1.565 | 0 | 38.979 | 0 | 0 | 0 | -57.852 | 0 | 0 | 0 | -21.355 | 0 | 0 | 0 | -28.966 | 20.25 | -20.25 | 0 | -1.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -193.73 | 27.221 | 0 | 0 | 0 | 0 | 0 | 0 | 31.383 | -56.51 | -2.627 | -25.907 | -104.195 | -0.848 | 0 | 0 | -18.732 | 3.54 | 68.281 | 134.121 | -167.054 | 12.843 | 129.811 | -73.772 | 15.381 | -37.877 | 90 | -57.141 | 35.137 | -2.33 |
| Overige Niet-Contante Posten
| 423.746 | -474.07 | -1,813.091 | 207.438 | -41.06 | -100.823 | 527.565 | -1,138.028 | 1,435.928 | -946.966 | 315.876 | -799.432 | 841.324 | -467.949 | 1,937.009 | -1,496.937 | 1,643.584 | 80.041 | -424.015 | 619.718 | 43.82 | 364.699 | 457.456 | 713.042 | 415.015 | -541.871 | 1,322.651 | -1,333.204 | 788.774 | -281.024 | -18.861 | -63.837 | 644.99 | 34.56 | -298.154 | -266.218 | 437.895 | -82.912 | 485.668 | -381.697 | 234.219 | -6.39 | 127.324 | -100.37 | 72.052 | 154.154 | 55.262 | 128.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.009 | 2.195 | 0 | 0 | 0 | 1.18 | 0 | 0 | -1.424 | -8.884 | 7.301 | 2.996 | -23.242 | -38.068 | 23.523 | -18.929 | -22.622 | 1.679 | 11.456 | 4.826 | 13.269 | 3.539 | 9.14 | 17.495 | 0.025 | 2.649 | -12.871 | 1.972 | -12.635 | 1.006 |
| Kasstroom uit Operationele Activiteiten
| 217.994 | -482.746 | -1,466.014 | -1.162 | -277.307 | -50.268 | -808.799 | -188.424 | 266.803 | -1,130.894 | 141.94 | -887.249 | 772.514 | -426.472 | 1,859.351 | -660.53 | 869.171 | 187.66 | 106.424 | -69.281 | 739.874 | 498.806 | 103.471 | 904.223 | 288.063 | -415.722 | 106.275 | -184.377 | -297.566 | -161.833 | -626.98 | 561.107 | 93.681 | 112.831 | 200.171 | 50.562 | 185.407 | -11.125 | -51.338 | -170.479 | 64.781 | 56.394 | 122.542 | 35.064 | -4.375 | 205.634 | 168.255 | 88.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.047 | -21.705 | 0 | 0 | 0 | 73.846 | 0 | 0 | 36.223 | 2.915 | -6.082 | 40.638 | -78.454 | 21.212 | 19.955 | 6.354 | 55.31 | 21.066 | 129.801 | 145.928 | -41.242 | -57.275 | 146.45 | 12.833 | 57.142 | -65.887 | 111.597 | -10.382 | 58.462 | -10.34 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -41.402 | -34.794 | -161.043 | -41.277 | -14.448 | -74.931 | -56.397 | -61.464 | -51.805 | -78.389 | -137.726 | -150.558 | -131.642 | -36.769 | -88.965 | -93.132 | -62.891 | -43.462 | -281.694 | -81.728 | -99.008 | -93.098 | -274.753 | -283.577 | -98.401 | -66.16 | -69.945 | -46.949 | -32.931 | -74.712 | -82.364 | -140 | -30.814 | -82.222 | -90.438 | -72.86 | -35.054 | -17.679 | -67.432 | -9.798 | -28.123 | -43.763 | -35.653 | -18.225 | -34.049 | -69.031 | -77.845 | -45.752 | -38.592 | -93.793 | -28.292 | -78.819 | -71.473 | -135 | -118.247 | -118.436 | -98.474 | -137.423 | -122.627 | -99.095 | -95.412 | -77.893 | -60.119 | -73.084 | -160.831 | -98.908 | -61.11 | -38.202 | -65.046 | -55.064 | -3.528 | -20.098 | -135.465 | -16.636 | -17.365 | 8.587 | 5.362 | -45.55 | -8.183 | -12.681 | -8.289 | -10.138 | -16.161 | 17.426 | -87.803 | -7.875 |
| Netto Overnames
| 0.064 | 0 | -8.652 | 0.199 | 7.991 | 0 | 0.032 | -368.533 | 0 | 0 | 0.002 | 150.561 | 131.643 | 36.77 | 0.564 | 94.101 | 62.897 | -6.194 | -165.404 | 0 | 0 | -63.697 | 0 | 0 | 0 | 0 | -170.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.209 | 0 | 0 | 0.8 | 36.414 | 33.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 3.374 | 0 | 1.803 | 0 | 17.742 | 0 | 0.9 | 0 | 8.1 | 0 | 0 | 0 | 16.222 | 0 | 88.3 | 0 |
| Aankoop van Beleggingen
| 0 | -50 | 44.815 | -19.995 | -24.005 | -135.1 | -536.3 | -196.7 | -499.3 | -482 | -675.26 | -835.01 | -1,500 | -570 | -3,799.6 | -177.5 | -948.5 | -725 | 0 | 0 | 0 | 93.11 | 0 | 0 | 0 | 0 | -1,430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 57 | -500 | -57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.32 | -3.07 | -3.019 | 0 | -98.413 | 0 | -15.486 | 0 | -1.504 | -1 | -170.323 | 0 | 0 | -25.5 | -142.145 | 0 | -118.233 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 120.313 | -64.857 | 20.148 | 200.657 | 126.992 | 535.716 | 565.233 | 518.775 | 691.068 | 895.937 | 1,115.934 | 1,398.608 | 521.173 | 3,361.045 | 796.381 | 469.087 | 605 | 719.882 | 0 | 4.064 | 600.03 | 1,638.406 | 0 | 0 | 0 | 1,112.498 | 0 | 10 | 50 | 707.169 | 0 | 0 | 30 | 105.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.911 | 0 | 111.534 | 21.482 | 29.172 | 0 | 122.544 | 0 | 24.474 | 0 | 3.294 | 0 | 183.115 | 0 | 2 | 0 | 141.167 | 0.144 | 107.239 | 0.768 |
| Overige Investeringsactiviteiten
| 0 | 70.313 | -19.214 | 0 | -7.98 | -0 | 0 | 368.533 | 0 | 209.068 | 0.002 | 0.002 | 0 | 0.001 | 0.393 | 0.969 | 0.006 | -43.462 | -1,944.471 | 0.119 | -99.999 | 0.011 | -1,962.528 | 20.231 | -18.072 | -66.16 | -159.969 | -0.865 | -29.965 | -0 | -669.96 | 0.005 | 0.001 | -0 | -28.975 | 302.552 | 0.046 | -0.148 | 0.087 | -45.188 | 2.684 | 0.54 | 0.762 | 15.022 | 52.769 | 0.436 | 40.327 | -798.138 | 0.037 | 0.326 | 0.006 | 99.511 | 31.076 | 42.41 | 0.235 | 0.952 | -0.665 | 72.151 | 162.393 | 0.206 | 1.845 | -2.91 | 2.073 | -1.14 | 7.144 | -98.908 | 13.21 | -4.891 | 0.309 | 9.858 | -0.154 | 0.736 | 1.858 | 0.076 | 0.169 | 0.156 | 0.935 | 0.019 | 1.342 | -0.793 | -0.504 | 0.345 | 0.061 | 0.03 | 0.497 | 0.068 |
| Kasstroom uit Investeringsactiviteiten
| -41.338 | 35.52 | -180.257 | -40.925 | 162.215 | -83.039 | -56.949 | 307.069 | -32.33 | 130.68 | 82.953 | 130.369 | -233.034 | -85.595 | -526.562 | 526.719 | -542.298 | -169.655 | -1,506.284 | -81.608 | -194.943 | 443.246 | -598.875 | -263.346 | -116.474 | -66.16 | -547.416 | -47.813 | -52.896 | -24.712 | -45.155 | -139.995 | -30.812 | -52.222 | -13.964 | 229.692 | -35.009 | -17.827 | -67.345 | -54.986 | -25.439 | -42.423 | 664.109 | 353.797 | -481.28 | -125.596 | -37.518 | -843.89 | -38.554 | -93.467 | -28.285 | 20.692 | -40.397 | -92.59 | -118.013 | -117.485 | -99.139 | -65.271 | 39.766 | -98.889 | -93.567 | -80.803 | -58.045 | -74.224 | -153.687 | -98.908 | -42.989 | -43.093 | 46.477 | -26.793 | 22.47 | -19.362 | -109.476 | -16.56 | -8.208 | 8.743 | 8.088 | -46.531 | 5.952 | -13.474 | -6.792 | -35.293 | -17.078 | 17.6 | -98.301 | -7.039 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -210.139 | -201.574 | -1,617.514 | -51.727 | -275.85 | -34.927 | -193 | -199.2 | -999.967 | -13.033 | -0.081 | -610.042 | -0.038 | -356.101 | -752.18 | -252 | -834.6 | -161.1 | -202 | -103 | -350.5 | -590 | -285.5 | -282 | -617.6 | -812 | -150 | -100 | 0 | 0 | -0.918 | 0 | -0.918 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | -750 | -600 | 0 | -500 | 0 | -550 | 0 | -60 | -130 | -780 | 0 | -60 | -89.5 | -240 | -100 | -248 | -61 | -188.5 | -100 | -57.5 | -195 | -30 | -81.981 | -48.5 | -11.56 | -78 | -60 | -88.693 | -2.127 | -38.907 | -39.538 | -51 | -198.601 | -59 | -92 | -80 | -163.021 | -21.857 | -20.817 | -82.428 | -57.607 | -67.79 | -81.495 | -11.118 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 77.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.585 | 0 | 0 | 0 | -77.83 | 0 | 0 | 0 | -12.897 | 12.896 | -12.896 | 0 | -55.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -40.03 | -47.238 | -33.918 | -37.01 | -42.045 | -31.567 | -48.793 | -35.471 | -59.3 | -27.879 | -46.558 | -90.555 | -36.088 | -29.175 | -20.932 | -18.71 | -82.85 | -33.655 | -10.42 | -43.233 | -79.983 | -35.108 | -13.429 | -177.258 | -18.441 | -5.461 | -5.892 | -63.672 | -71.965 | 0 | -1.12 | -60.503 | -56.122 | -0.918 | -4.166 | -107.278 | 0 | 0 | -5.233 | -106.714 | 0 | -0.601 | -18.059 | -68.954 | -42.845 | -8.519 | -7.628 | -35.193 | -34.037 | -0.86 | -0.585 | -19.733 | -77.472 | -2.237 | -4.914 | -7.208 | -101.39 | -6.926 | -4.734 | -8.209 | -65.86 | -8.575 | -0.023 | -11.044 | -106.687 | -10.35 | -12.409 | -6.514 | -55.591 | -3.977 | -5.545 | -2.25 | -54.164 | -3.361 | -81.406 | -93.671 | -51.129 | -3.578 | -2.328 | -2.791 | -73.276 | -2.27 | -1.525 | -3.18 | -92.371 | -0.273 |
| Overige Financieringsactiviteiten
| 303.822 | -1.081 | -13.53 | 154.194 | 499.092 | 366.847 | 619.31 | 129.25 | 1,122.809 | 257.7 | 498.454 | 352 | 199.72 | 240.383 | -50.143 | 663 | 737.006 | 514.094 | 509.9 | 400 | 0 | -226.221 | 90.217 | -818 | 617.6 | 812 | 109.323 | 100 | 227.985 | -0.08 | 670.659 | -2.042 | 10.26 | 200 | 117.456 | -103.378 | -0.056 | 0 | 730.29 | -0.226 | -0.238 | -0.411 | -1,011.745 | 463 | -0.429 | 550 | 59.58 | 1,537.894 | -0.471 | 0 | 48.38 | 689.889 | 119.321 | 100 | -9.847 | 580 | 149.009 | 100.015 | -2.343 | 172.043 | 200.193 | 38.512 | 127.142 | 73.023 | 120 | 58.5 | 1,372.845 | 79.7 | 144.254 | 97.976 | 25.9 | 12 | 60.881 | 50 | 32.929 | 24.671 | 85.732 | 161.28 | 138.018 | 48 | -7.801 | 132.511 | 11.84 | 108.65 | 112.22 | 39.96 |
| Kasstroom uit Financieringsactiviteiten
| 53.115 | 153.255 | 1,639.701 | 65.458 | 181.196 | 300.353 | 377.518 | -105.421 | 63.543 | 216.788 | 545.093 | -348.597 | 163.594 | -144.892 | -823.254 | 392.29 | -180.443 | 319.339 | 318.319 | 253.767 | -430.483 | -851.329 | -208.712 | -995.258 | 599.159 | 806.539 | 103.431 | 36.328 | 227.985 | -0.08 | 670.458 | -62.545 | -46.78 | -0.918 | 113.29 | -103.378 | -0.056 | 0 | 725.057 | -106.94 | -0.238 | -201.011 | -243.686 | -205.954 | -43.274 | 41.481 | 51.952 | 952.702 | -34.508 | -60.86 | -82.205 | -109.844 | 41.849 | 37.763 | -94.433 | 332.792 | -52.381 | -154.911 | -68.077 | -24.667 | 34.332 | -27.563 | -67.836 | 31.979 | -68.668 | -0.35 | 1,348.877 | -4.814 | 28.663 | 5.307 | 18.228 | -29.157 | -32.821 | -4.361 | -84.266 | -10 | -57.397 | 77.702 | -27.33 | 23.352 | -101.894 | 47.812 | -44.242 | 37.68 | -61.646 | 28.569 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0.027 | 0.001 | 0.004 | -0.005 | 0.02 | -55.556 | 0.002 | 0 | -0 | 0 | -0 | 0 | -0.001 | 0 | 0 | -0 | -0.001 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0 |
| Netto Kasstroomverandering
| 229.771 | -293.972 | -6.548 | 23.372 | 66.108 | -83.723 | -486.225 | -42.332 | 292.542 | -788.495 | 758.059 | -1,115.401 | 688.467 | -662.132 | 509.533 | 258.479 | 146.43 | 337.344 | -1,081.54 | 102.878 | 114.448 | 90.723 | -704.111 | -354.381 | 770.748 | 324.656 | -337.71 | -195.862 | -122.477 | -186.625 | -1.677 | 358.567 | 16.088 | 59.691 | 299.497 | 176.876 | 150.342 | -28.951 | 606.374 | -332.405 | 39.104 | -187.04 | 542.965 | 182.907 | -528.93 | 121.518 | 182.69 | 197.156 | -16.375 | -210.538 | -24.909 | -90.483 | 125.934 | -145.545 | -282.188 | 220.418 | -185.568 | -241.887 | 159.007 | -150.445 | 45.952 | -34.52 | -97.852 | 16.22 | -186.133 | -96.343 | 1,299.805 | -7.269 | -4.341 | 0.752 | 60.653 | -42.165 | -86.986 | 0.146 | 37.327 | 144.671 | -90.551 | -26.104 | 125.071 | 22.71 | -51.544 | -53.368 | 50.277 | 44.897 | -101.484 | 11.19 |
| Kaspositie aan het Einde van de Periode
| 481.629 | 251.857 | 545.83 | 552.847 | 529.476 | 463.367 | 547.091 | 1,033.316 | 1,075.647 | 783.105 | 1,571.601 | 813.542 | 1,928.943 | 1,240.476 | 1,902.608 | 1,393.075 | 1,134.596 | 988.166 | 650.822 | 1,732.362 | 1,629.485 | 1,515.037 | 1,424.313 | 2,128.424 | 2,482.805 | 1,712.058 | 1,387.401 | 1,725.111 | 1,920.974 | 2,043.451 | 2,230.076 | 2,231.753 | 1,873.186 | 1,857.098 | 1,797.407 | 1,497.91 | 1,321.034 | 1,170.692 | 1,199.644 | 593.27 | 925.675 | 886.571 | 1,073.611 | 530.646 | 347.739 | 876.669 | 755.151 | 572.461 | 375.305 | 391.68 | 602.218 | 627.127 | 717.61 | 591.676 | 737.22 | 1,019.408 | 798.99 | 984.558 | 1,226.444 | 1,067.437 | 1,217.882 | 1,171.93 | 1,206.449 | 1,304.301 | 1,288.081 | 1,474.214 | 1,570.556 | 270.751 | 278.02 | 282.36 | 281.608 | 220.955 | 263.12 | 350.106 | 349.96 | 312.633 | 167.962 | 258.512 | 284.617 | 159.546 | 136.836 | 188.38 | 241.748 | 191.471 | 146.574 | 248.058 |