Yintai Gold Co., Ltd.
SZSE:000975.SZ
14.4 (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 Q2 | 2003 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 572.001 | 503.091 | 305.952 | 383.729 | 438.208 | 296.41 | 194.391 | 364.223 | 292.14 | 273.702 | 235.398 | 372.01 | 365.187 | 300.744 | 286.667 | 345.745 | 335.745 | 274.29 | 205.814 | 220.286 | 267.753 | 170.312 | 183.139 | 206.753 | 156.279 | 116.401 | 95.765 | 125.406 | 85.21 | 18.893 | 55.721 | 75.364 | 67.89 | 20.669 | 81.329 | 85.866 | 54.271 | 26.448 | 93.066 | 100.378 | 31.262 | 45.794 | 155.723 | 108.243 | 5.871 | 196.417 | 2.031 | 5.639 | 6.169 | 2.341 | 15.691 | 4.496 | 6.623 | 3.161 | -2.917 | -16.813 | 0.744 | -3.871 | 35.419 | 4.257 | -7.112 | -17.539 | -21.568 | -1.017 | -3.469 | -6.446 | -9.851 | 1.107 | 8.616 | 2.048 | 40.07 | 2.648 | 8.843 | 3.718 | 22.604 | 17.129 | 14.405 | 18.904 | 28.07 | 21.386 | 19.052 | 16.881 | 17.265 | 21.633 |
Afschrijvingen & Amortisatie
| 150.508 | 150.508 | 220.231 | -515.566 | 259.387 | 259.387 | 345.636 | 345.636 | 250.087 | 250.087 | 207.608 | 207.608 | 201.245 | 201.245 | 661.24 | -298.856 | 298.856 | 0 | 529.987 | -335.583 | 335.583 | 0 | 567.676 | -268.816 | 268.816 | 0 | 412.461 | -194.512 | 194.512 | 0 | 129.1 | -56.786 | 56.786 | 0 | 113.772 | -50.632 | 50.632 | 0 | 99.353 | -32.103 | 32.103 | 0 | 97.213 | -38.637 | 38.637 | 0 | 43.246 | -21.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.404 | 1.375 | 0 | 0 | 4.036 | 3.66 | 3.879 | 3.985 | 16.658 | 9.784 | 10.14 | 9.564 | 9.435 | 9.971 | 8.787 | 9.368 | 9.221 | 9.046 |
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 | 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 |
Verandering in Werkkapitaal
| 192.945 | 0 | -160.535 | -160.349 | 160.349 | 0 | -395.235 | -111.653 | 111.653 | 0 | -701.418 | -28.975 | 28.975 | 0 | -16.721 | -198.489 | 198.489 | 0 | -417.145 | 102.069 | -102.069 | 0 | -356.291 | 249.909 | -249.909 | 0 | 1.099 | 181.64 | -181.64 | 0 | -26.253 | -110.248 | 110.248 | 0 | -145.477 | -168.204 | 168.204 | 0 | -276.278 | 90.167 | -90.167 | 0 | -18.907 | 43.817 | -43.817 | 0 | -1.423 | 9.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.679 | 61.018 | 0 | 0 | -1.131 | 1.541 | 5.203 | -33.76 | -5.853 | -18.434 | 10.913 | -19.057 | 29.423 | -18.466 | -25.089 | -7.549 | 46.979 | -43.65 |
Vorderingen
| 39.025 | 0 | -34.941 | 21.377 | -21.377 | 0 | -64.553 | 28.463 | -28.463 | 0 | -26.867 | 10.26 | -10.26 | 0 | -14.99 | 44.862 | -44.862 | 0 | -0.212 | 31.113 | -31.113 | 0 | -93.647 | 67.524 | -67.524 | 0 | 3.314 | 154.785 | -154.785 | 0 | -38.836 | -94.72 | 94.72 | 0 | -157.195 | -163.39 | 163.39 | 0 | -273.139 | 59.037 | -59.037 | 0 | 26.381 | -6.545 | 6.545 | 0 | -1.979 | 9.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 143.591 | 0 | -125.594 | -181.726 | 181.726 | 0 | -330.681 | -140.116 | 140.116 | 0 | -1.349 | -96.43 | 96.43 | 0 | 37.936 | -263.446 | 263.446 | 0 | -399.941 | 65.27 | -65.27 | 0 | -236.302 | 168.566 | -168.566 | 0 | 9.501 | 27.991 | -27.991 | 0 | -7.864 | -7.071 | 7.071 | 0 | -4.687 | 2.403 | -2.403 | 0 | -16.887 | 33.984 | -33.984 | 0 | -56.733 | 50.361 | -50.361 | 0 | 0.556 | -0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.259 | 0.29 | 0 | 0 | 2.193 | -1.965 | 22.24 | 48.837 | -71.91 | 13.561 | -16.179 | -2.087 | 0.068 | -1.003 | -1.379 | 1.058 | 0.368 | -0.363 |
Crediteuren
| 0 | 0 | 0 | -3.748 | 3.748 | 0 | 11.61 | -15.033 | 15.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.329 | 0 | 0 | 3.748 | -3.748 | 0 | -11.61 | 15.033 | -15.033 | 0 | -673.203 | 57.194 | -57.194 | 0 | -39.666 | 20.094 | -20.094 | 0 | -16.993 | 5.685 | -5.685 | 0 | -26.342 | 13.819 | -13.819 | 0 | -11.717 | -1.137 | 1.137 | 0 | 20.446 | -8.458 | 8.458 | 0 | 16.405 | -7.217 | 7.217 | 0 | 13.748 | -2.854 | 2.854 | 0 | 11.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.42 | 60.729 | 0 | 0 | -3.324 | 3.506 | -17.036 | -82.597 | 66.057 | -31.996 | 27.092 | -16.97 | 29.354 | -17.463 | -23.71 | -8.607 | 46.611 | -43.287 |
Overige Niet-Contante Posten
| 644.804 | 550.25 | -265.289 | 860.719 | 188.392 | -259.387 | 49.599 | -233.983 | -361.74 | 311.177 | -235.398 | -372.01 | -365.187 | -300.744 | -286.667 | -345.745 | -335.745 | -274.29 | -205.814 | -220.286 | -267.753 | -170.312 | -183.139 | -206.753 | -156.279 | -116.401 | -95.765 | -125.406 | -85.21 | -18.893 | -55.721 | -75.364 | -67.89 | -20.669 | -81.329 | -85.866 | -54.271 | -26.448 | -93.066 | -100.378 | -31.262 | -45.794 | -155.723 | -108.243 | -5.871 | -196.417 | -2.031 | -5.639 | -6.169 | -2.341 | -15.691 | -4.496 | -6.623 | -3.161 | 2.917 | 16.813 | -0.744 | 3.871 | -35.419 | -4.257 | 7.112 | 17.539 | 21.568 | 1.017 | 3.469 | 6.446 | -6.715 | -9.055 | -8.616 | -2.048 | -34.759 | -0.208 | -4.753 | 2.641 | 4.495 | 0.528 | 3.834 | 0.445 | 4.128 | 0.667 | 1.002 | 2.809 | 0.262 | -0.559 |
Kasstroom uit Operationele Activiteiten
| 1,066.297 | 1,053.341 | 100.358 | 568.533 | 1,046.336 | 296.41 | 194.391 | 364.223 | 292.14 | 584.878 | 440.702 | 829.207 | 159.444 | 609.744 | 594.277 | 576.334 | 301.503 | 954.588 | 194.612 | 196.189 | 548.691 | 206.72 | 339.787 | 461.962 | 239.133 | 109.346 | 538.3 | 201.451 | 327.787 | -134.696 | 114.206 | -101.497 | 91.2 | 234.672 | 42.082 | -34.653 | 193.987 | 19.207 | 218.522 | 35.429 | 37.654 | -105.552 | 21.931 | 470.503 | -44.321 | -150.497 | 453.641 | 23.885 | 0 | 0 | 0 | 0 | 0 | 0 | 34.904 | 34.015 | 19.839 | -0.089 | 203.07 | 7.777 | 6.28 | -13.398 | 33.57 | -26.077 | -7.059 | -4.998 | -3.483 | 54.445 | -24.995 | -1.842 | 8.215 | 7.64 | 13.173 | -23.416 | 37.905 | 9.007 | 39.292 | 9.857 | 71.055 | 13.558 | 3.751 | 21.508 | 73.726 | -13.531 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -122.456 | -74.665 | -119.14 | -97.429 | -122.59 | -275.673 | -182.99 | -120.229 | -182.117 | -123.301 | -188.182 | -239.568 | -191.005 | -99.652 | -216.455 | -94.695 | -107.165 | -185.306 | -224.093 | -173.244 | -135.307 | -104.29 | -263.691 | -212.762 | -126.286 | -78.202 | -78.049 | -142.725 | -28.333 | -0.977 | -98.312 | -48.832 | -59.998 | -13.055 | -47.122 | -82.612 | -29.823 | -31.305 | -79.389 | -57.507 | -27.667 | -1.894 | -96.85 | -28.135 | -13.637 | -1.407 | -1.313 | -0.789 | -1.141 | -0.319 | -2.047 | -1.082 | -0.514 | -0.383 | -1.215 | -0.222 | -0.548 | -0.159 | -101.836 | -1.379 | -0.033 | -0.229 | -6.237 | -150.58 | -140.075 | -0.004 | -7.477 | -63.655 | -15.16 | -91.749 | -93.519 | -149.87 | -1.14 | -2.362 | -111.975 | -100.88 | -36.962 | -39.436 | -2.928 | -0.729 | -0.717 | -1.806 | -1.074 | -0.233 |
Netto Overnames
| 0.255 | 0.102 | 0.002 | 0.141 | 0.02 | -1,396.646 | 564.707 | 0 | 0 | 0 | -263.961 | -769.981 | -0 | 0.007 | 0.025 | -0 | 107.174 | 185.336 | 224.093 | 173.244 | 135.506 | 104.29 | 263.576 | 213.246 | 127.571 | 78.502 | 78.051 | 142.976 | 28.333 | 0.977 | 98.504 | 48.835 | 59.998 | 13.055 | 48.814 | -0.384 | 29.702 | 31.339 | 77.432 | -0 | 27.717 | 1.894 | 288.89 | -0 | 0 | 417.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.118 | 65.361 | 0 | 0 | 0 | 77.897 | 0 | 0 | 0.004 | -0.189 | 4.188 | 62.59 | -0.189 | 0 | 0 | 0.09 | -0 | 0 | 0 | 0 | 0 | 2.929 | 0 | 0 | 0 | 1.074 | 48.038 |
Aankoop van Beleggingen
| -3,489.754 | -1,638.393 | -2,424.845 | -1,150.941 | -665.308 | -1,092.143 | -3,229.256 | -2,136.484 | -2,312.685 | -1,551.986 | -1,605.563 | -3,218.256 | -3,144.174 | -2,820.689 | -2,294.356 | -2,574.854 | -1,908.336 | -2,316.021 | -1,474.428 | -2,655.818 | -1,932.782 | -2,105.966 | -1,527.806 | -4,304.241 | -2,082.484 | -1,903.408 | -2,351.565 | -1,982.494 | -1,031.75 | -848.6 | -1,461 | -284.25 | -989.18 | -1,418.5 | -1,300.421 | -1,744.519 | -2,511.8 | -1,153.1 | -1,960.632 | -1,267.368 | -1,924 | -808 | -873.198 | -1,996 | -1,433.212 | -935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.482 | -0.127 | 99.716 | 0 | 0 | 0 | -0.587 | 0 | 0 | -2 | 0.189 | 59.684 | 15.16 | 91.882 | 0 | 0 | -60 | -320 | 0 | 0 | 0 | 0 | -10.144 | 0 | 0 | 0 | 2.02 | -125.5 |
Verkoop/verval van Beleggingen
| 2,111.805 | 1,749.404 | 2,546.825 | 924.136 | 466.036 | 2,488.789 | 2,664.549 | 1,836.101 | 2,682.646 | 1,292.092 | 2,421.639 | 2,288.483 | 3,843.41 | 2,587.029 | 2,349.932 | 2,524.005 | 1,729.547 | 1,497.727 | 1,490.431 | 2,181.449 | 1,827.903 | 2,239.701 | 2,078.975 | 3,840.019 | 2,197.508 | 2,190.969 | 1,271.992 | 1,940.672 | 517.89 | 1,209.033 | 1,106.12 | 286.436 | 982.218 | 1,425.541 | 1,308.733 | 1,756.349 | 2,591.698 | 1,360.111 | 1,972.446 | 1,220.333 | 1,729.742 | 820.444 | 1,965.864 | 1,412.809 | 1,492.621 | 85.081 | 0 | 0 | 0 | 0 | -0.186 | 1.212 | 0 | 0 | -0.012 | 0.012 | 0.619 | 0.317 | -99.947 | 0 | 0 | 0 | -129.403 | 45.985 | 0 | 309.793 | 9.557 | 32.426 | 1.76 | 42.64 | 151.436 | 130.3 | 40 | 200 | 200 | 0.2 | 0.5 | 1 | 7.345 | 50.938 | 0.636 | 0.572 | 0 | 75.539 |
Overige Investeringsactiviteiten
| 0.916 | -68.793 | -9.148 | 0 | 0 | 1,396.646 | -564.707 | -0 | 3.214 | 0 | -4.809 | -769.981 | 0.185 | 600 | -1.33 | 0.02 | -43.613 | -185.306 | -224.093 | -173.244 | -135.307 | -104.29 | -263.691 | -212.762 | -126.286 | -78.202 | -78.056 | -142.725 | -28.333 | -0.977 | -98.312 | -48.832 | -59.998 | -13.055 | -47.122 | -0 | -29.823 | -31.305 | -81.614 | 0 | -25.442 | -1.894 | -0 | 0 | -2.23 | 291.12 | -1.313 | -0.789 | -1.141 | -0.319 | 0 | 0 | 0.022 | -0.383 | 8.586 | 0.015 | 0 | -0 | -101.836 | 36.549 | 0.02 | 0.02 | 18.712 | 0.158 | 0.042 | -0.004 | 0.063 | -63.655 | -15.16 | -91.749 | -0.104 | 0.239 | 0.12 | 0.001 | -36.7 | 10.008 | -9.996 | -39.436 | 6.024 | -8.949 | -5.359 | 0.001 | -1.074 | -0.233 |
Kasstroom uit Investeringsactiviteiten
| -1,499.235 | -32.445 | -6.307 | -324.092 | -321.842 | 1,120.973 | -747.696 | -420.612 | 191.057 | -383.195 | 359.124 | -1,939.322 | 508.415 | 266.696 | -162.183 | -145.524 | -222.393 | -1,003.57 | -208.089 | -647.613 | -239.987 | 29.444 | 287.364 | -676.5 | -9.978 | 209.66 | -1,157.628 | -184.296 | -542.193 | 359.456 | -453 | -46.643 | -66.96 | -6.014 | -37.118 | -71.165 | 49.955 | 175.74 | -71.757 | -104.541 | -219.65 | 10.549 | 995.816 | -611.326 | 43.542 | -142.644 | -1.313 | -0.789 | -1.141 | -0.319 | -2.233 | 0.13 | -0.492 | -0.383 | 7.36 | -0.196 | -0.411 | 0.148 | -138.543 | 35.17 | -0.013 | -0.209 | -39.618 | -104.437 | -140.033 | 307.789 | 2.143 | -31.012 | 49.19 | -49.165 | 57.813 | -19.331 | -20.93 | -122.361 | 51.325 | -90.672 | -46.457 | -38.436 | 3.226 | 41.259 | -5.441 | -1.234 | 0.946 | -2.389 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -270 | -45 | -367.198 | -112.678 | -437.913 | -90 | -21 | -319.741 | -144.937 | -50 | -234.5 | -287.159 | -626.9 | -61 | -145.749 | 0 | 0 | 0 | -185.749 | 0 | 0 | -25 | -224.997 | 0 | 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 | -10 | -40 | -10 | -20 | -28.5 | -50 | 0 | 0 | -17.5 | 0 | 0 | 0 | 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 |
Terugkoop 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 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -779.172 | -2.581 | -4.22 | -5.677 | -8.821 | -786.094 | -22.389 | -14.901 | -697.658 | -4.303 | -4.682 | -127.454 | -709.193 | -1.758 | -10.187 | -2.547 | -407.003 | -2.419 | -4.654 | -3.596 | -399.847 | -1.136 | -42.713 | -4.233 | -298.027 | -5.327 | -3.016 | 0 | -1.7 | 0 | 0 | 0 | 0 | -216.323 | 0 | -4.333 | -223.637 | 0 | 0 | 0 | -11.714 | -205.4 | 0 | 0 | -151.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | -0.064 | -0.171 | -0.167 | -0.169 | -0.161 | -0.146 | -0.143 | -0.231 | -0.001 | -0.001 | -6.356 | 0 | -6.048 | -4.608 | -0.077 | -0.462 | -3.607 | -3.583 | -1.226 | -5.068 | -13.015 | -19.153 | -2.348 | -0.388 | -13.566 | -0.036 | -0.005 | -44.4 | -2.655 |
Overige Financieringsactiviteiten
| -868.475 | -65.812 | 97.931 | 84.998 | 33.873 | -29.782 | 423.249 | 53.113 | 86.339 | -77.331 | -759.671 | 270.19 | 640.132 | -7.184 | -195.801 | -304.869 | 188.926 | 145.63 | 164.782 | 341.705 | 39.485 | -20.789 | -338.966 | 7.926 | 0.21 | -82.07 | 265.847 | 0 | 3 | -53.889 | 0 | 0 | 0 | -70.256 | 0.684 | -45.781 | -70.256 | 0 | 0.009 | 0.002 | 0 | -65.573 | 3.642 | 0 | -151.98 | 141.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | -7 | 0 | 0 | 0 | 2 | -0.056 | 0.056 | 14.418 | 0.002 | -1.227 | 0 | 0 | 0 | -52 | 0 | 0 | 0 | 10 | 0 | 78.5 | 0 | 20 | 0 | 50.001 | 12.465 | 5.035 | 0 | 0.693 | 0 |
Kasstroom uit Financieringsactiviteiten
| -1,138.475 | -70.788 | -273.487 | -33.357 | -412.861 | -905.876 | 379.86 | -281.53 | -611.319 | -81.633 | -998.853 | 142.735 | -69.061 | -8.942 | -351.737 | -307.416 | -218.077 | 143.211 | 160.128 | 338.109 | -360.362 | -46.925 | -606.677 | 3.693 | -297.817 | -87.397 | 262.831 | 0 | 3 | -53.889 | 0 | 0 | 0 | -286.58 | 0.684 | -50.114 | -293.893 | 0 | 0.009 | 0.002 | -11.714 | -270.972 | 3.642 | 0 | -151.98 | 141.145 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 0 | 0.012 | -7.064 | -0.171 | -0.167 | -0.169 | 1.839 | -0.202 | -0.086 | 14.187 | 0.001 | -1.227 | -6.356 | 0 | -6.048 | -56.608 | -10.077 | -40.462 | -13.607 | -13.583 | -29.726 | 23.432 | -13.015 | 0.847 | -19.848 | 49.613 | -1.101 | 5 | -0.005 | -43.707 | -2.655 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 3.709 | -0.448 | 8.291 | -0.127 | 11.036 | -7.376 | -0.882 | 5.37 | 4.049 | -0.42 | -2.342 | 0.37 | 0.764 | 0.333 | -3.921 | -2.053 | 0.763 | 0.031 | -0.494 | 0.947 | 0.521 | -0.485 | -0.052 | 0.962 | 0.321 | -0.117 | -0.011 | 0.296 | -0.46 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.001 | -0 | -0 | -0 | -0 | -0 | 0.002 | -0.01 | -0.041 | -0.063 | -0.056 | -0.011 | -0.027 | -0.026 | -0.087 | 0 | -0.039 | 0 | -0.083 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
Netto Kasstroomverandering
| -1,347.113 | 949.661 | 192.526 | 210.957 | 322.67 | 683.803 | -255.265 | -31.275 | 209.041 | 119.63 | -201.369 | -967.01 | 599.562 | 867.831 | 76.435 | 121.341 | -138.204 | 94.26 | 146.156 | -112.368 | -51.137 | 188.755 | 20.422 | -209.884 | -68.342 | 231.492 | -356.507 | 5.237 | -211.867 | 170.843 | -338.794 | -148.14 | 24.241 | -57.921 | 5.648 | -155.932 | -49.951 | 194.946 | 146.774 | -69.11 | -193.71 | -365.975 | 1,021.39 | -140.823 | -152.759 | -151.996 | 452.327 | 23.096 | -9.634 | 4.894 | 5.509 | 79.553 | 28.535 | 20.854 | 42.276 | 26.752 | 19.256 | -0.108 | 64.359 | 44.786 | 6.064 | -13.693 | 8.142 | -130.522 | -148.361 | 296.372 | -1.396 | 17.374 | -32.44 | -61.11 | 25.48 | -25.299 | -21.379 | -175.503 | 112.579 | -94.68 | -6.319 | -48.427 | 123.894 | 53.717 | 3.31 | 20.27 | 30.965 | -18.574 |
Kaspositie aan het Einde van de Periode
| 2,178.205 | 2,785.789 | 3,030.592 | 2,007.272 | 1,796.315 | 1,473.646 | 789.843 | 1,045.108 | 1,076.383 | 867.341 | 747.711 | 949.081 | 1,916.091 | 1,316.528 | 445.105 | 368.669 | 247.328 | 385.532 | 291.272 | 145.115 | 257.483 | 308.621 | 119.866 | 99.443 | 309.327 | 377.669 | 34.763 | 391.27 | 386.033 | 597.9 | 427.057 | 765.851 | 913.991 | 889.75 | 947.671 | 942.023 | 1,097.955 | 1,147.907 | 952.96 | 806.186 | 875.296 | 1,069.007 | 1,434.982 | 413.592 | 554.415 | 707.174 | 859.17 | 406.843 | 383.747 | 393.381 | 388.487 | 382.978 | 303.424 | 274.889 | 254.035 | 211.76 | 185.008 | 165.752 | 165.86 | 101.501 | 56.716 | 50.651 | 64.344 | 56.202 | 186.724 | 335.086 | 37.494 | 38.89 | 21.516 | 53.956 | 115.066 | 89.586 | 114.884 | 136.264 | 311.767 | 199.188 | 293.868 | 300.187 | 348.614 | 224.72 | 171.004 | 167.694 | 118.84 | 87.875 |