Yunnan Luoping Zinc&Electricity Co., Ltd.
SZSE:002114.SZ
6.66 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 31.912 | -29.526 | -94.915 | -19.219 | -88.075 | -6.662 | -122.566 | -44.845 | -29.589 | -44.375 | -28.991 | 26.438 | 22.825 | 10.302 | -15.721 | 40.301 | -56.786 | -95.129 | 21.968 | -3.791 | 4.033 | 3.355 | -117.147 | -60.603 | -87.788 | 7.765 | 7.762 | 39.732 | 2.065 | 5.731 | 56.753 | 49.786 | 0.148 | -23.774 | 44.853 | 10.687 | -22.564 | -15.247 | -2.035 | 54.534 | -6.8 | -19.351 | -5.438 | 16.31 | -23.28 | -38.652 | 1.614 | 88.02 | -72.096 | 3.326 | -112.468 | -87.853 | -80.075 | -2.299 | 76.347 | 46.302 | -123.846 | -15.254 | 14.769 | -8.558 | 0.46 | 1.265 | -32.739 | -13.269 | 18.638 | -25.226 | 22.544 | 33.973 | 35.309 | 8.694 | 45.255 | 9.187 | 20.379 | 14.205 |
| Afschrijvingen & Amortisatie
| 30.96 | 30.96 | 32.323 | -56.971 | 31.12 | 31.12 | 18.223 | 18.223 | 26.672 | 26.672 | 31.127 | 31.127 | 27.486 | 27.486 | 102.016 | -47.291 | 47.291 | 0 | 87.748 | -40.526 | 40.526 | 0 | 87.187 | -41.466 | 41.466 | 0 | 87.792 | -39.265 | 39.265 | 0 | 64.27 | -18.416 | 18.416 | 0 | 67.02 | -19.648 | 19.648 | 0 | 60.94 | -15.247 | 15.247 | 0 | 38.473 | -17.773 | 17.773 | 0 | 34.894 | -2.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 190.054 | -114.497 | 114.497 | 0 | -9.888 | 98.013 | -98.013 | 0 | 4.69 | 23.572 | -23.572 | 0 | -61.389 | -14.065 | 14.065 | 0 | 87.575 | 5.693 | -5.693 | 0 | 159.671 | -145.333 | 145.333 | 0 | -151.769 | 121.061 | -121.061 | 0 | -57.919 | 54.845 | -54.845 | 0 | -96.155 | 51.195 | -51.195 | 0 | 123.979 | -78.532 | 78.532 | 0 | -115.889 | 96.928 | -96.928 | 0 | 304.082 | -161.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 13.999 | -10.653 | 10.653 | 0 | 99.195 | -23.002 | 23.002 | 0 | 6.972 | -3.896 | 3.896 | 0 | -42.484 | 4.991 | -4.991 | 0 | 4.674 | 41.386 | -41.386 | 0 | 19.582 | -24.565 | 24.565 | 0 | 5.519 | 97.537 | -97.537 | 0 | 105.019 | -88.065 | 88.065 | 0 | -115.225 | 21.53 | -21.53 | 0 | 31.409 | 3.821 | -3.821 | 0 | -23.467 | 11.061 | -11.061 | 0 | -16.503 | -49.826 | 0 | 0 | 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 | 167.51 | -103.844 | 103.844 | 0 | -109.083 | 121.016 | -121.016 | 0 | 1.591 | 27.468 | -27.468 | 0 | -19.23 | -19.057 | 19.057 | 0 | 81.66 | -35.692 | 35.692 | 0 | 179.111 | -120.769 | 120.769 | 0 | -141.689 | 23.524 | -23.524 | 0 | -144.406 | 142.911 | -142.911 | 0 | 19.07 | 29.665 | -29.665 | 0 | 92.571 | -82.353 | 82.353 | 0 | -92.422 | 85.868 | -85.868 | 0 | 320.585 | -112.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | -8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.545 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | -3.873 | 0 | 0 | 0 | 0.324 | 0 | 0 | 0 | 1.24 | 0 | 0 | 0 | -39.023 | 0 | 0 | 0 | -15.6 | 0 | 0 | 0 | -18.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Niet-Contante Posten
| 219.911 | -53.569 | -122.35 | 246.249 | 196.411 | -31.12 | -8.335 | -116.236 | 71.342 | 44.375 | 28.991 | -26.438 | -22.825 | -10.302 | 15.721 | -40.301 | 56.786 | 95.129 | -21.968 | 3.791 | -4.033 | -3.355 | 117.147 | 60.603 | 87.788 | -7.765 | -7.762 | -39.732 | -2.065 | -5.731 | -56.753 | -49.786 | -0.148 | 23.774 | -44.853 | -10.687 | 22.564 | 15.247 | 2.035 | -54.534 | 6.8 | 19.351 | 5.438 | -16.31 | 23.28 | 38.652 | -1.614 | -88.02 | 72.096 | -3.326 | 112.468 | 87.853 | 80.075 | 2.299 | -76.347 | -46.302 | 123.846 | 15.254 | -14.769 | 8.558 | -0.46 | -1.265 | 32.739 | 13.269 | -18.638 | 25.226 | -22.544 | -33.973 | -35.309 | -8.694 | -45.255 | -9.187 | -20.379 | -14.205 |
| Kasstroom uit Operationele Activiteiten
| 220.863 | -83.095 | 5.112 | 55.561 | 77.281 | -6.662 | -122.566 | -44.845 | -29.589 | -0 | -78.562 | 205.976 | 20.246 | -1.188 | -35.621 | 117.591 | 56.591 | -87.188 | 249.274 | 26.386 | 59.409 | 2.594 | 21.887 | 69.108 | 111.664 | 23.879 | 94.575 | 97.874 | -68.638 | -135.16 | 132.366 | 72.215 | 64.158 | -84.478 | -10.557 | 6.202 | -74.343 | 65.09 | 44.978 | -18.586 | -44.903 | 78.124 | 24.69 | 98.162 | -49.394 | 38.032 | -4.527 | 161.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -48.514 | -26.747 | -26.541 | -74.767 | -23.322 | -32.453 | -44.441 | -32.944 | -12.863 | -19.066 | -13.28 | -87.803 | -20.746 | -25.746 | -41.953 | -20.884 | -17.836 | -23.461 | -8.604 | -25.203 | -11.678 | -30.721 | -33.675 | -41.003 | -12.083 | -15.617 | -31.74 | -24.242 | -19.899 | -41.581 | -22.206 | -29.997 | -29.392 | -37.8 | -26.004 | -18.059 | -10.332 | -14.568 | -11.968 | -19.528 | -1.847 | -19.578 | -5.239 | -3.742 | -1.807 | -5.133 | -3.392 | -2.239 | -3.187 | -4.97 | -3.522 | -4.489 | -4.617 | -17.445 | -19.678 | -42.26 | -9.069 | -10.643 | -21.178 | -18.534 | -28.203 | -42.819 | -1.109 | -29.938 | -15.483 | -42.896 | -17.498 | -25.128 | -16.874 | -12.422 | -40.946 | -8.69 | -20.791 | -13.406 |
| Netto Overnames
| 0.015 | 0 | 0.148 | 0.018 | 4.378 | 0 | -17.695 | 4.9 | 2.25 | 1.227 | -1.39 | 1.499 | 3.949 | 0 | 0 | 0 | 5.003 | 0 | 0 | 0 | 0 | 0 | -4.625 | 4.625 | 0 | 0 | -450.039 | 450.09 | 450.09 | -442.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.233 | 0 | 0 | 0 | -24.721 | 0 | 0 | 12.422 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -0.148 | 0 | -2.158 | 0 | 13.719 | -13.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | 482.206 | 0 | 9.998 | -460.088 | 0 | 0 | 0 | 0 | -4.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 14.599 | -20 | 0 | 0 | 0 | 0 | -21.133 | -0.8 | 0 | 0 | -6.96 | 0 | 0 | 0 | 4.1 | 0 | -4.1 | -3.5 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 2.22 | 0 | -2.22 | 2.22 | 3.976 | 8.819 | 0 | 0 | 0 | 0 | 0 | 2.22 | 0 | 0 | 0 | 0.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.395 | 0 | -422.698 | 484.285 | 0 | 0 | 0 | 2.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.035 | 8.637 | 0 | 0 | 0 | -3.89 | 0 | 0 | 7.59 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.4 | -0.4 | 0.339 | -0.191 | 4.378 | 2.22 | -2.976 | -13.719 | 4.64 | 0.227 | -0.39 | 1.499 | 3.949 | -1 | 0.132 | 2.299 | 11.865 | -1.966 | 0.001 | 0.08 | 0.052 | -30.721 | 0.034 | 3.357 | 15.801 | -15.617 | -13.209 | 2.59 | -19.899 | -41.581 | 0.104 | -29.997 | -29.392 | -37.8 | -4.174 | -18.5 | 0.025 | -19 | 3 | 0.02 | 8.5 | -19.578 | 3.569 | 5.318 | 0.032 | -5.133 | 1.871 | 0.062 | 0.151 | -0.002 | -0.006 | 0.006 | -4.617 | -17.445 | -11.955 | -42.26 | -0.148 | -10.643 | 1.059 | 0.073 | -15.7 | -0.029 | -1.109 | -5.17 | 2.968 | -42.896 | -17.498 | 1.253 | -16.874 | -12.422 | 5.961 | 18.457 | -1.023 | -13.406 |
| Kasstroom uit Investeringsactiviteiten
| -48.099 | -27.147 | -23.982 | -74.939 | -18.944 | -30.233 | -47.417 | -46.663 | -5.973 | -18.839 | -13.67 | -86.304 | -16.797 | -24.526 | -41.821 | -18.584 | -5.971 | -24.687 | -8.603 | -25.124 | -11.626 | -30.721 | -35.142 | -33.021 | 3.717 | -15.617 | -12.386 | -21.652 | -2.407 | -501.669 | -22.102 | -29.997 | -29.392 | -35.21 | -30.178 | -36.559 | -10.307 | -33.568 | -8.968 | -19.508 | 6.653 | -19.578 | 0.552 | 1.575 | -1.775 | -5.133 | -1.521 | -2.177 | -3.036 | -4.972 | -3.528 | -14.483 | 9.982 | -36.52 | -31.633 | -42.26 | -9.218 | -10.643 | -41.252 | -19.261 | -43.903 | -40.813 | 0.691 | -35.108 | -12.515 | -42.896 | -42.009 | -23.875 | -20.974 | -8.332 | -34.985 | 9.767 | -21.814 | -13.406 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -110.114 | -54.394 | -56.392 | -8.887 | -365.463 | -193.772 | -51.578 | -133.79 | -231.4 | -166.88 | -30.31 | -161.025 | -64.51 | -228.5 | -135.351 | -113.777 | -50 | -35.021 | -136.5 | -60 | -50 | -30 | -20 | -60 | -209.421 | -66 | -277.179 | -130.327 | 0 | -426.48 | -212.98 | -371 | -242.2 | -98 | -18 | -232 | -144 | -105 | -221.7 | -68.5 | -160 | -210 | -100 | -100 | -45 | -300 | -36 | -233.5 | -55.5 | -364 | -151 | -161 | -60 | -196 | -77.08 | -194.498 | -22.224 | -84.198 | -102.161 | -137.5 | 0 | 0 | -143 | -124 | -33 | -127 | -54 | -45 | -20 | -24 | -55.54 | -25.06 | -9.94 | -47 |
| 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -7.448 | -5.989 | -11.43 | -6.576 | -4.936 | -3.903 | -6.271 | -6.443 | -7.227 | -4.031 | -4.149 | -5.641 | -5.142 | -4.17 | -8.45 | -4.634 | -4.343 | -1.61 | -2.799 | -5.031 | -2.304 | -2.208 | -3.884 | -1.778 | -3.372 | -3.92 | -3.333 | -3.016 | -3.023 | -6.001 | -10.375 | -9.598 | -10.484 | -7.043 | -7.711 | -7.002 | -7.729 | -8.446 | -9.708 | -6.866 | -6.407 | -6.776 | -9.426 | -14.037 | -9.032 | -7.87 | -10.582 | -11.437 | -15.293 | -11.56 | -17.222 | -9.856 | -9.884 | -8.412 | -26.827 | -9.214 | -43.344 | -5.98 | -1.635 | -5.677 | -6.183 | -10.421 | -6.295 | -10.164 | -42.356 | -8.496 | -17.668 | -4.844 | -5.044 | -27.595 | -18.177 | -0.648 | -7.44 | -1.133 |
| Overige Financieringsactiviteiten
| 6.033 | 69.846 | -65.6 | 33.202 | 226.347 | 196.077 | 163.25 | 118.291 | 279.371 | 207.606 | 62.73 | 30.304 | 174.242 | 172.179 | 311.277 | 21.693 | 16.397 | 114.792 | 25.346 | -7.444 | 9 | 50 | 46.998 | 19.77 | 76.23 | 66.896 | 105.421 | 140.506 | 76.4 | 1,041.181 | 160.67 | 229.632 | 255.085 | 254.123 | 136.195 | 190.388 | 214.612 | 145.09 | 182.727 | 137.819 | 200.508 | 58.09 | 211.509 | 26.253 | 109.144 | 241.417 | -9.53 | 130 | 54.125 | 270 | 112.874 | 140 | 45 | 298.126 | 316.101 | 139.821 | 49.893 | 175 | 64.904 | 150 | -1 | 89 | 74.879 | 80 | 15.037 | 133.963 | 155 | 100 | 25.474 | 350.798 | 57 | 41 | 58 | 51 |
| Kasstroom uit Financieringsactiviteiten
| -111.53 | 9.463 | 36.896 | 17.739 | -144.051 | -1.598 | 105.402 | -21.942 | 40.744 | 36.695 | 28.27 | -136.363 | 104.59 | -60.492 | 167.476 | -96.718 | -37.946 | 78.162 | -113.953 | -12.475 | -43.304 | 17.792 | 23.113 | -42.008 | -136.563 | -3.024 | -175.091 | 7.163 | 73.377 | 608.7 | -62.684 | -150.966 | 2.401 | 149.08 | 110.484 | -48.615 | 62.883 | 31.644 | -48.681 | 62.453 | 34.101 | -158.687 | 102.082 | -87.784 | 55.111 | -66.453 | -56.112 | -114.937 | -16.668 | -105.56 | -55.347 | -30.856 | -24.884 | 93.713 | 212.194 | -63.891 | -15.675 | 84.822 | -38.892 | 6.823 | -7.183 | 78.579 | -74.416 | -54.164 | -60.319 | -1.532 | 83.332 | 50.156 | 0.431 | 299.203 | -16.717 | 15.292 | 40.62 | 2.867 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 2.166 | -4.386 | -2.22 | 133.3 | 28.041 | 0.059 | 114.733 | -36.685 | 0 | 0 | 0 | 0 | -0.301 | 0 | 0 | 0 | -0.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 61.234 | -100.78 | 20.192 | -6.025 | -87.934 | 94.807 | -36.54 | -113.391 | 119.915 | -18.828 | -63.862 | -16.838 | 108.187 | -88.426 | 89.733 | 2.289 | 12.673 | -33.713 | 126.071 | -11.213 | 4.48 | -10.335 | 9.858 | -5.921 | -21.182 | 5.238 | -111.434 | 83.385 | 13.479 | -28.131 | 47.579 | -108.748 | 37.168 | 29.392 | 69.75 | -78.971 | -21.767 | 63.166 | -12.671 | 24.358 | -4.148 | -100.141 | 127.324 | 11.953 | 3.942 | -33.554 | -62.16 | 44.397 | -118.66 | 126.347 | 8.497 | -76.874 | -70.789 | 58.248 | 79.298 | 11.558 | -128.033 | 65.415 | 26.001 | -49.632 | -117.725 | 52.39 | 8.502 | -54.471 | -81.675 | -5.087 | -15.527 | 72.013 | -20.544 | 290.871 | 43.353 | 9.875 | 18.807 | -10.538 |
| Kaspositie aan het Einde van de Periode
| 94.919 | 33.685 | 134.464 | 114.272 | 120.297 | 208.232 | 113.425 | 149.965 | 263.355 | 143.441 | 162.269 | 226.131 | 242.969 | 134.783 | 223.209 | 133.476 | 131.187 | 118.514 | 152.227 | 26.156 | 37.369 | 32.889 | 43.224 | 33.366 | 39.288 | 60.469 | 55.231 | 166.665 | 83.28 | 69.801 | 90.546 | 42.967 | 151.715 | 114.547 | 85.156 | 15.406 | 94.377 | 116.144 | 52.978 | 65.649 | 41.291 | 45.439 | 145.58 | 18.256 | 6.303 | 2.361 | 35.915 | 98.075 | 53.677 | 172.337 | 45.99 | 37.493 | 114.367 | 185.156 | 126.907 | 47.609 | 36.051 | 164.084 | 98.669 | 72.668 | 122.3 | 240.024 | 187.634 | 179.133 | 233.604 | 315.279 | 320.366 | 335.893 | 263.88 | 249.488 | 78.257 | 34.903 | 25.028 | -1.439 |