YUNDA Holding Co., Ltd.
SZSE:002120.SZ
8.99 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 367.233 | 628.181 | 412.474 | 460.869 | 295.57 | 510.077 | 358.606 | 717.903 | 218.721 | 199.048 | 347.407 | 695.57 | 334.765 | 217.882 | 228.547 | 384.478 | 339.016 | 347.028 | 333.972 | 691.977 | 658.78 | 729.81 | 566.63 | 717.191 | 980.489 | 596.675 | 403.638 | 413.242 | 428.342 | 468.867 | 278.868 | 1,115.846 | 21.514 | 30.003 | 9.861 | 12.355 | 14.332 | 14.831 | 8.3 | 16.026 | 10.08 | 52.051 | 6.421 | 8.031 | 9.457 | 12.438 | 5.245 | 8.864 | 16.152 | 10.227 | 37.462 | 8.469 | 5.06 | 4.939 | 2.513 | 6.302 | 11.48 | 10.005 | 4.364 | 9.375 | 7.93 | 8.152 | 5.713 | 1.188 | 14.679 | 17.74 | 7.613 | 13.208 | 10.466 | 13.38 | 5.781 | 8.83 | 5.644 | 10.233 | 3.986 |
| Afschrijvingen & Amortisatie
| 0 | 591.921 | 591.921 | 681.292 | 681.292 | 678.711 | 678.711 | 711.947 | 711.947 | 682.998 | 682.998 | 604.404 | 604.404 | 550.305 | 550.305 | 1,363.954 | -626.207 | 626.207 | 0 | 1,038.613 | -449.12 | 449.12 | 0 | 628.618 | -265.255 | 265.255 | 0 | 431.41 | -190.242 | 190.242 | 0 | 217.385 | -83.534 | 83.534 | 0 | 0 | 0 | 0 | 0 | 33.467 | -15.065 | 7.532 | 7.532 | 35.432 | -14.958 | 14.958 | 0 | 38.157 | -16.901 | 0 | 0 | 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 | 0 | 0 | -127.098 | -901.929 | -101.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 27.283 | 0 | 4.748 | 0 | 0 | 0 | 27.331 | -16.577 | 16.577 | 0 | 32.121 | -9.978 | 9.978 | 0 | 12.207 | -8.861 | 8.861 | 0 | 21.944 | 0 | 19.002 | 0 | 23.92 | 0 | 7.385 | 0 | 7.45 | 0 | 1.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -122.255 | 0 | -296.557 | 0 | -338.719 | 0 | 105.723 | 425.281 | -425.281 | 0 | -1,970.633 | 871.905 | -871.905 | 0 | -1,182.486 | 536.23 | -536.23 | 0 | -471.429 | 354.84 | -354.84 | 0 | -740.147 | 521.201 | -521.201 | 0 | -212.585 | 46.165 | -46.165 | 0 | -161.191 | -87.339 | 87.339 | 0 | 0 | 0 | 0 | 0 | 19.991 | -3.363 | 1.681 | 1.681 | 26.683 | -34.155 | 34.155 | 0 | 36.233 | 40.118 | 0 | 0 | 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 | -148.706 | 0 | -351.607 | 0 | -326.583 | 0 | 133.271 | 438.737 | -438.737 | 0 | -1,937.855 | 880.338 | -880.338 | 0 | -1,162.304 | 565.5 | -565.5 | 0 | -430.296 | 357.128 | -357.128 | 0 | -749.965 | 525.369 | -525.369 | 0 | -214.001 | 47.382 | -47.382 | 0 | -163.157 | -85.435 | 85.435 | 0 | 0 | 0 | 0 | 0 | 9.984 | -21.591 | 10.795 | 10.795 | -21.009 | 6.142 | -6.142 | 0 | 0.097 | 41.634 | 0 | 0 | 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 | -0.831 | 0 | 50.302 | 0 | -12.136 | 0 | -27.548 | -13.456 | 13.456 | 0 | -50.693 | 1.545 | -1.545 | 0 | -32.389 | -20.408 | 20.408 | 0 | -63.076 | -3.112 | 3.112 | 0 | -14.354 | -4.518 | 4.518 | 0 | 1.336 | -1.217 | 1.217 | 0 | 2.392 | -1.904 | 1.904 | 0 | 0 | 0 | 0 | 0 | 10.007 | 18.228 | -9.114 | -9.114 | 47.693 | -40.298 | 40.298 | 0 | 36.135 | -1.516 | 0 | 0 | 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 | 0 | -27.16 | 16.577 | -16.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 27.283 | 0 | 4.748 | 0 | 0 | 0 | 27.16 | -16.577 | 16.577 | 0 | 17.914 | -9.978 | 9.978 | 0 | 12.207 | -8.861 | 8.861 | 0 | 21.944 | 0.824 | -0.824 | 0 | 24.172 | 0.351 | -0.351 | 0 | 0.08 | 0 | 0 | 0 | -0.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 973.768 | 1,574.653 | 133.732 | 2,133.149 | 71.463 | 263.163 | -678.711 | -717.903 | -218.721 | -172.649 | 658.348 | 2,196.152 | -334.765 | -217.882 | -228.547 | -384.478 | -339.016 | -347.028 | -333.972 | -691.977 | -658.78 | -729.81 | -566.63 | -717.191 | -980.489 | -596.675 | -403.638 | -413.242 | -428.342 | -468.867 | -278.868 | -1,115.846 | -21.514 | -30.003 | -9.861 | -12.355 | -14.332 | -14.831 | -8.3 | -16.026 | -10.08 | -52.051 | -6.421 | -8.031 | -9.457 | -12.438 | -5.245 | -8.864 | -16.152 | -10.227 | -37.462 | -8.469 | -5.06 | -4.939 | -2.513 | -6.302 | -11.48 | -10.005 | -4.364 | -9.375 | -7.93 | -8.152 | -5.713 | -1.188 | -14.679 | -17.74 | -7.613 | -13.208 | -10.466 | -13.38 | -5.781 | -8.83 | -5.644 | -10.233 | -3.986 |
| Kasstroom uit Operationele Activiteiten
| 1,341.001 | 1,610.913 | 546.206 | 1,912.727 | 367.033 | 1,113.231 | 358.606 | 717.903 | 218.721 | 199.048 | 1,005.755 | 2,277.78 | 762.019 | 289.952 | -340.44 | 1,325.446 | 527.539 | 895.23 | -564.577 | 2,438.958 | 947.371 | 1,345.596 | 303.711 | 2,178.866 | 656.523 | 732.814 | 146.265 | 1,556.804 | 631.544 | 914.679 | -134.642 | 2,084.676 | 55.338 | 21.384 | 9.246 | 77.778 | 10.653 | 54.276 | 0.746 | 62.349 | 13.585 | 33.367 | 3.338 | 48.551 | -12.894 | 67.989 | 15.838 | 93.073 | 26.083 | 27.669 | -29.776 | -32.014 | 39.994 | 21.604 | 12.919 | -14.364 | 15.905 | -13.466 | 5.767 | 6.972 | -10.858 | 36.773 | 52.592 | 55.107 | 51.065 | -0.046 | -23.973 | 42.861 | 2.235 | 4.822 | 4.618 | 13.135 | 23.081 | 19.249 | 29.594 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -473.863 | -151.262 | -650.533 | -766.105 | -412.933 | -657.441 | -734.698 | -1,237.595 | -709.19 | -207.045 | -1,369.749 | -2,752.688 | -2,550.755 | -1,665.814 | -1,275.279 | -2,052.244 | -1,816.014 | -1,199.18 | -936.133 | -1,533.68 | -937.796 | -741.647 | -1,163.983 | -1,467.519 | -1,035.853 | -566.91 | -399.449 | -533.21 | -294.755 | -432.977 | -137.115 | -1,640.733 | -18.767 | -7.853 | -15.406 | -17.974 | -19.605 | -13.38 | -9.529 | -11.016 | -14.251 | -26.837 | -13.185 | -17.231 | -14.455 | -13.59 | -12.297 | -26.602 | -18.207 | -26.031 | -15.212 | -10.97 | -3.963 | -1.03 | -9.111 | -23.041 | -3.33 | -11.167 | -21.915 | -5.549 | -10.179 | -17.655 | -17.283 | -3.509 | -26.942 | -21.912 | -43.722 | -43.997 | -58.006 | -71.985 | -10.204 | -8.201 | -22.807 | -18.664 | -28.013 |
| Netto Overnames
| 0.337 | 8.771 | 70.641 | 86.321 | 295.276 | 186.616 | 8.019 | 0 | 0.847 | 0 | 0 | 52.227 | 0.196 | 0.176 | 0.937 | 1.776 | 0.442 | 0.234 | 0.094 | -0.41 | 2.681 | 0.859 | 0 | -0.115 | 0.249 | 0.626 | 0.233 | 6.884 | 0 | 0.487 | 2.251 | 3.577 | 0 | -4.777 | -45.958 | 0 | 0 | 0 | 0 | -0.048 | 0 | 0 | 13.35 | 0 | 0 | 0 | 0 | -40.576 | 0 | 62.37 | 116.462 | 5 | 0 | 0.127 | 0.117 | 1.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -361.835 | -3,198.652 | 0 | -5,463.638 | 3,679.065 | -3,679.065 | -8 | 4.803 | -83.939 | -10 | -15.103 | 33.5 | -31.258 | -192.504 | -784 | -39.53 | -112.5 | -83.35 | -1 | -4 | -8.815 | 0 | 0 | -24.5 | -316.677 | -400 | -299.346 | -56.132 | 0 | -5 | -200 | 109.106 | -0.051 | -145.4 | -116.758 | -9.142 | 0 | 0 | -1.5 | -34 | 2.523 | -7.533 | -3 | 0 | 0 | 0 | 0 | 0 | -5.4 | -6 | -4.2 | -39.992 | 0 | -1.697 | -3.355 | -0.656 | -27.307 | -13.02 | -10.5 | 0 | 0 | 0 | 0 | 3.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | -4 |
| Verkoop/verval van Beleggingen
| 332.929 | 3,429.293 | 35.46 | 5,614.919 | 30.338 | 11.596 | 12.24 | 2.804 | 30.051 | 34.676 | 29.308 | 9.538 | 33.233 | 37.48 | 161.848 | 60.134 | 50.354 | 63.691 | 62.099 | 73.065 | 68.067 | 51.428 | 62.004 | 42.751 | 1,280.802 | 34.298 | 29.122 | 19.247 | 14.126 | 17.926 | 15.622 | 105.857 | 0 | 12.768 | 61.364 | 0 | 0 | 0 | 0 | 15.777 | 0 | 0 | 17.64 | 0 | 0 | 0 | 0 | 0 | 0 | -2.71 | 2.758 | 3.862 | 0 | 3.008 | 0.124 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1,269.838 | -621.65 | 621.65 | 628.822 | -2,598.662 | 915.043 | 1,010.698 | 1,344.426 | -485.614 | -1,828.266 | 697.94 | -560.925 | 319.433 | 665.117 | 2,642.968 | -879.61 | 881.435 | -732 | 870 | -1,069.795 | -190.064 | -476.77 | 330.829 | -562.14 | 541.855 | -4,471.827 | -113.952 | -150.202 | -13.7 | -337.882 | 572 | -1,022.398 | 0.182 | -3.677 | -15.406 | 1.807 | 0.065 | 0.245 | 0.007 | -11.016 | -14.251 | 70.685 | -13.185 | 1.779 | 0.034 | 2.011 | 0.397 | 66.962 | 39.251 | 0.913 | 0.307 | 57.816 | -21.612 | 1.715 | 0.628 | 2.168 | 41.374 | 0.328 | 0.713 | 3.655 | -3.593 | 0.183 | 0.596 | -3.848 | -7.663 | 0.588 | 0.745 | -4.018 | 0.407 | 0.793 | -10.204 | 1.055 | 0.241 | 0.154 | -28.013 |
| Kasstroom uit Investeringsactiviteiten
| -1,772.27 | -533.499 | 41.758 | 100.318 | 993.084 | -3,223.25 | 288.259 | 114.438 | -1,247.845 | -2,010.635 | -657.604 | -3,218.348 | -2,229.152 | -1,155.545 | 746.473 | -2,909.474 | -996.282 | -1,950.604 | -4.94 | -2,534.82 | -1,065.928 | -1,166.989 | -771.151 | -2,011.523 | 470.376 | -5,403.814 | -783.391 | -713.413 | -294.329 | -757.446 | 252.758 | -2,444.591 | -18.636 | -148.939 | -132.164 | -25.309 | -19.54 | -13.135 | -11.022 | -40.302 | -11.727 | 36.315 | 1.62 | -15.452 | -14.422 | -11.579 | -11.9 | -0.216 | 15.644 | 28.541 | 100.115 | 15.715 | -25.575 | 2.123 | -11.598 | -29.38 | 10.737 | -23.859 | -31.702 | -1.894 | -13.771 | -17.471 | -16.688 | -3.925 | -34.604 | -21.324 | -42.977 | -48.015 | -57.598 | -71.192 | -10.204 | -12.145 | -22.566 | -18.51 | -32.013 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -597.902 | -27.937 | -43.075 | -288.08 | -831.626 | -1,660.46 | -1,025.647 | -1,646.998 | -805.554 | -1,721.855 | -1,103.068 | -220.819 | -196.363 | -831.389 | -480.759 | -595 | -1,045 | -230 | -305 | -300 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.937 | -80.687 | -23.426 | -60.824 | -18.49 | -33.669 | -33.195 | -45.007 | -81.213 | -37.749 | -107.25 | -37.24 | -70.382 | -26.853 | -53.665 | -32.1 | -385.094 | -95.758 | -248.468 | -136.918 | -591.82 | -126.25 | -199.376 | -135.551 | -328.813 | -113.542 | -168.063 | -82.603 | -210.124 | -139.772 | -160.404 | -112.862 | -273 | -153.184 | -92.07 | -92.012 | -74.92 | -92.877 | -117.018 | -81.849 | -103.375 | -9.125 | -145.287 | -13 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.242 | 0 | 0 | 0 | 64.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 35.06 | -35.06 | 0 | -44.26 | 0 | 0 | 0 | -93.242 | 0 | 0 | 0 | -32.03 | 0 | 0 | 0 | -1.487 | 0 | 0 | 0 | -432 | 0 | 0 | 0 | 0 | -0.961 | 0 | 0 | 0 | 0 | 0 | 0 | -2.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -491.604 | -557.604 | -78.286 | -150.084 | -114.912 | -236.204 | -100.577 | -150.848 | -245.007 | -73.547 | -100.192 | -87.468 | -212.521 | -48.957 | -70.398 | -13.606 | -36.015 | -544.092 | -7.285 | -5.439 | -9.516 | -824.435 | -24.632 | -8.436 | -321.591 | -2.185 | 0 | -9.8 | -128.396 | 0 | 0 | -37.617 | -3.384 | -19.623 | -17.213 | -0.746 | -0.182 | -15.204 | -0.356 | -17.897 | -0.921 | -9.129 | -16.188 | -9.835 | -1.952 | -29.031 | -1.731 | -5.639 | -4.393 | -20.125 | -7.499 | -10.015 | -6.359 | -5.995 | -3.796 | -4.405 | -6.035 | -12.624 | -3.991 | -4.19 | -4.313 | -17.313 | -4.595 | -8.233 | -7.384 | -3.323 | -3.627 | -3.85 | -2.129 | -23.867 | -2.813 | -2.43 | -6 | -1.849 | -1.966 |
| Overige Financieringsactiviteiten
| -139.247 | -383.746 | -264.409 | 586.371 | -73.822 | 3,068.85 | 676.935 | 758.407 | 694.634 | 2,644.482 | 992.444 | 566.21 | 1,877.03 | 1,437.705 | 558.071 | 758.167 | 3,881.695 | 1,836.976 | 1,828.908 | 414.601 | 150.3 | 462.72 | 544.833 | -339.259 | 205.289 | 4,527.257 | 7.663 | 81.967 | -128.396 | -13.009 | -2.6 | 810.673 | 46.338 | 43.106 | 242.435 | 74.163 | 17.345 | 30.986 | 24.12 | 90.036 | 31.038 | 19.339 | 51.726 | 54.862 | 26.932 | 27.3 | 20.439 | 312.931 | 25.344 | 215.953 | 51.046 | 617.557 | 101.104 | 247.639 | 124.719 | 378.453 | 92.832 | 186.856 | 140.168 | 196.027 | 153.401 | 139.093 | 104.308 | 213.932 | 162.921 | 131.426 | 142.337 | 101.868 | 133.406 | 98.745 | 250.191 | 101.138 | 50.104 | 152.13 | 39.555 |
| Kasstroom uit Financieringsactiviteiten
| 363.533 | -685.359 | -307.484 | -497.909 | -1,020.361 | 1,172.186 | -449.289 | -994.906 | -355.927 | 849.08 | -210.816 | 257.923 | 1,468.147 | 557.359 | 6.915 | 149.561 | 2,800.68 | 1,062.884 | 1,516.623 | 109.162 | -59.216 | -361.715 | 520.201 | -347.695 | -116.302 | 4,527.257 | 7.663 | 72.167 | -128.396 | -13.009 | -2.6 | 726.119 | -37.733 | 0.058 | 164.397 | 54.927 | -16.506 | -17.413 | -21.243 | -9.074 | -7.631 | -97.04 | -1.701 | -25.354 | -1.873 | -55.396 | -13.391 | -77.801 | -74.807 | -52.641 | -93.371 | 15.723 | -31.504 | 42.269 | -14.628 | 45.234 | -26.745 | 6.169 | 53.574 | -18.287 | 9.316 | -38.624 | -13.149 | -67.3 | 2.353 | 36.032 | 46.697 | 23.098 | 38.4 | -42.14 | 165.528 | -4.667 | 34.98 | 4.994 | 24.589 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -21.742 | 3.986 | 1.591 | -9.843 | -4.854 | 32.657 | -6.443 | -7.767 | 29.45 | 36.221 | -3.282 | -4.236 | -4.759 | -40.815 | 20.226 | -106.074 | -24.742 | 0 | 0.092 | -0.034 | 0.083 | 0.008 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -2.976 | 1.473 | 2.408 | -1.331 | -8.117 | 7.397 | 1.295 | 2.037 | -1.607 | 1.166 | 0.601 | 1.369 | 3.481 | 0.008 | -2.583 | -1.898 | -0.282 | 1.455 | 0.232 | 0.436 | 2.949 | 1.896 | -0.294 | 1.047 | 7.225 | -1.339 | -4.597 | 2.885 | 4.458 | -0.287 | 0.703 | -2.773 | 5.383 | 1.618 | -0.126 | -0.255 | 0.637 | -0.153 | -0.993 | -0.424 | -0.99 | -0.515 | -0.74 | -0.377 |
| Netto Kasstroomverandering
| -237.787 | 900.315 | -190.144 | 1,651.55 | 334.903 | -905.176 | -129.032 | 906.948 | -1,319.383 | 1,109.741 | 134.053 | -686.881 | -3.746 | -349.049 | 433.174 | -1,540.541 | 2,307.194 | 7.51 | 947.197 | 13.267 | -177.689 | -183.1 | 52.762 | -180.352 | 1,010.597 | -143.743 | -629.463 | 915.558 | 208.818 | 144.224 | 115.516 | 363.228 | 0.442 | -125.089 | 40.148 | 99.279 | -17.996 | 25.022 | -29.482 | 11.366 | -4.608 | -26.758 | 4.626 | 11.226 | -29.181 | -1.569 | -11.351 | 14.774 | -31.625 | 3.801 | -22.596 | 2.373 | -15.188 | 65.702 | -12.26 | 8.715 | -1.442 | -35.753 | 30.524 | -8.752 | -15.601 | -18.619 | 19.982 | -10.735 | 20.432 | 14.537 | -20.507 | 18.582 | -17.116 | -109.503 | 159.518 | -4.667 | 34.98 | 4.994 | 21.793 |
| Kaspositie aan het Einde van de Periode
| 4,754.083 | 5,668.501 | 4,768.186 | 4,958.33 | 2,808.465 | 2,473.562 | 3,378.738 | 3,507.77 | 2,600.822 | 3,920.204 | 2,810.463 | 2,676.41 | 3,363.291 | 3,367.037 | 3,716.087 | 3,282.912 | 4,823.453 | 2,516.259 | 2,508.748 | 1,561.551 | 1,548.285 | 1,725.974 | 1,909.074 | 1,856.313 | 2,036.664 | 1,026.067 | 1,169.811 | 1,799.273 | 883.715 | 674.897 | 530.673 | 415.156 | 51.928 | 51.486 | 176.575 | 136.427 | 37.148 | 55.144 | 30.122 | 57.716 | 46.351 | 50.958 | 77.716 | 69.728 | 58.502 | 87.683 | 89.252 | 95.369 | 80.595 | 112.22 | 108.419 | 131.015 | 128.643 | 143.831 | 78.129 | 90.389 | 81.674 | 83.117 | 118.87 | 70.55 | 79.302 | 94.903 | 113.522 | 88.346 | 99.081 | 78.649 | 64.112 | 83.72 | 65.138 | 82.254 | 191.756 | -4.667 | 34.98 | 4.994 | 44.235 |