Zhejiang Yinlun Machinery Co.,Ltd.
SZSE:002126.SZ
19.14 (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
| 211.373 | 191.505 | 168.545 | 158.123 | 158.524 | 126.951 | 151.773 | 100.013 | 61.253 | 70.244 | 4.654 | 40.353 | 70.175 | 105.192 | 42.599 | 75.394 | 110.538 | 93.052 | 61.873 | 54.079 | 92.811 | 108.915 | 65.404 | 81.488 | 99.886 | 102.345 | 70.746 | 73.344 | 88.231 | 78.661 | 78.343 | 60.385 | 61.788 | 56.213 | 58.903 | 37.04 | 53.566 | 50.887 | 41.59 | 28.623 | 42.569 | 39.172 | 30.908 | 26.008 | 26.843 | 12.692 | 4.597 | 2.286 | 17.656 | 16.857 | 10.988 | 29.408 | 34.063 | 30.272 | 38.35 | 31.922 | 34.101 | 26.208 | 27.519 | 9.534 | 6.943 | 9.985 | 14.146 | 4.655 | 13.554 | 11.185 | 14.922 | 3.727 | 14.53 | 2.682 | 15.049 | 3.325 | 11.172 | 2.199 |
Afschrijvingen & Amortisatie
| 157.26 | 157.26 | 142.102 | -244.774 | 124.792 | 124.792 | 106.416 | 106.416 | 94.553 | 94.553 | 97.487 | 97.487 | 80.07 | 80.07 | 283.752 | -151.46 | 151.46 | 0 | 245.877 | -124.669 | 124.669 | 0 | 193.312 | -90.337 | 90.337 | 0 | 157.998 | -75.999 | 75.999 | 0 | 133.688 | -59.351 | 59.351 | 0 | 107.694 | -55.957 | 55.957 | 0 | 90.585 | -41.669 | 41.669 | 0 | 78.684 | -32.57 | 32.57 | 0 | 63.399 | -27.231 | 0 | 0 | 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 | 1,367.635 | -646.156 | 630.193 | 0 | 1,326.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.923 | 0 | 26.302 | -15.835 | 15.835 | 0 | 25.422 | 0 | 0 | 0 | 19.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -416.82 | 0 | -1,536.039 | 906.676 | -906.676 | 0 | -1,310.272 | 363.62 | -363.62 | 0 | -997.543 | 718.912 | -718.912 | 0 | -1,158.769 | 579.494 | -579.494 | 0 | -585.484 | 269.907 | -269.907 | 0 | -435.233 | 806.781 | -806.781 | 0 | -882.991 | 323.642 | -323.642 | 0 | -284.889 | 277.766 | -277.766 | 0 | -141.583 | 284.835 | -284.835 | 0 | -205.181 | 106.297 | -106.297 | 0 | -176.455 | -118.55 | 118.55 | 0 | 59.751 | 59.496 | 0 | 0 | 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
| -484.37 | 0 | -1,327.611 | 847.723 | -847.723 | 0 | -892.918 | 188.425 | -188.425 | 0 | -561.873 | 544.804 | -544.804 | 0 | -1,050.016 | 709.871 | -709.871 | 0 | -533.235 | 223.73 | -223.73 | 0 | -315.261 | 651.826 | -651.826 | 0 | -643.862 | 232.591 | -232.591 | 0 | -174.942 | 210.398 | -210.398 | 0 | -214.692 | 199.457 | -199.457 | 0 | -102.075 | 59.923 | -59.923 | 0 | -93.885 | -200.679 | 200.679 | 0 | 37.315 | 59.293 | 0 | 0 | 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
| 36.232 | 0 | -265.02 | 58.953 | -58.953 | 0 | -417.353 | 175.194 | -175.194 | 0 | -488.314 | 205.237 | -205.237 | 0 | -118.681 | -131.947 | 131.947 | 0 | -94.246 | 40.07 | -40.07 | 0 | -118.903 | 155.066 | -155.066 | 0 | -213.512 | 88.013 | -88.013 | 0 | -107.03 | 65.725 | -65.725 | 0 | 56.721 | 88.408 | -88.408 | 0 | -116.487 | 50.591 | -50.591 | 0 | -92.496 | 82.133 | -82.133 | 0 | 22.436 | 0.203 | 0 | 0 | 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 | 74.219 | -74.219 | 0 | -87.516 | 42.517 | -42.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 31.317 | 0 | 56.592 | -74.219 | 74.219 | 0 | 87.516 | -42.517 | 42.517 | 0 | 52.644 | -31.128 | 31.128 | 0 | 9.929 | 1.571 | -1.571 | 0 | 41.997 | 6.106 | -6.106 | 0 | -1.069 | -0.11 | 0.11 | 0 | -25.617 | 3.039 | -3.039 | 0 | -2.917 | 1.643 | -1.643 | 0 | 16.388 | -3.029 | 3.029 | 0 | 13.38 | -4.217 | 4.217 | 0 | 9.927 | -0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 | 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
| 937.637 | -829.443 | 290.277 | 134.419 | 77.912 | -124.792 | -151.773 | -470.036 | 269.067 | -18.967 | -4.654 | -40.353 | -70.175 | -105.192 | -42.599 | -75.394 | -110.538 | -93.052 | -61.873 | -54.079 | -92.811 | -108.915 | -65.404 | -81.488 | -99.886 | -102.345 | -70.746 | -73.344 | -88.231 | -78.661 | -78.343 | -60.385 | -61.788 | -56.213 | -58.903 | -37.04 | -53.566 | -50.887 | -41.59 | -28.623 | -42.569 | -39.172 | -30.908 | -26.008 | -26.843 | -12.692 | -4.597 | -2.286 | -17.656 | -16.857 | -10.988 | -29.408 | -34.063 | -30.272 | -38.35 | -31.922 | -34.101 | -26.208 | -27.519 | -9.534 | -6.943 | -9.985 | -14.146 | -4.655 | -13.554 | -11.185 | -14.922 | -3.727 | -14.53 | -2.682 | -15.049 | -3.325 | -11.172 | -2.199 |
Kasstroom uit Operationele Activiteiten
| 991.75 | -637.938 | 458.822 | 292.453 | 100.58 | 126.951 | 151.773 | 100.013 | 61.253 | 51.277 | 5.914 | 290.873 | 108.79 | -30.934 | 503.097 | 34.275 | 11.653 | -92.852 | 346.222 | 104.696 | 243.142 | -5.476 | 143.17 | 68.769 | 56.23 | 36.67 | 176.784 | 9.203 | 71.5 | 20.244 | 150.218 | 189.253 | 119.396 | 16.454 | 124.903 | 64.152 | 24.187 | 15.13 | 28.118 | 44.964 | 91.684 | 16.447 | 114.257 | 14.855 | 9.071 | 13.431 | 88.846 | -44.855 | 122.813 | -18.445 | -4.294 | 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
| -193.115 | -272.896 | -408.377 | -233.352 | -128.217 | -243.238 | -227.116 | -244.465 | -332.852 | -319.552 | -300.431 | -144.775 | -167.572 | -171.998 | -139.102 | -126.32 | -73.698 | -87.03 | -95.266 | -80.449 | -82.167 | -102.444 | -121.266 | -109.258 | -184.826 | -86.102 | -102.229 | -89.922 | -69.092 | -87.797 | -115.422 | -56.811 | -70.143 | -63.204 | -78.117 | -40.325 | -56.718 | -105.828 | -111.348 | -73.963 | -52.194 | -90.24 | -53.191 | -51.004 | -44.505 | -66.7 | -25.219 | -53.865 | -41.384 | -36.872 | -46.184 | -72.622 | -62.135 | -53.158 | -50.93 | -45.161 | -0.772 | -13.856 | -11.344 | -27.323 | -5.037 | -18.424 | -26.756 | -20.036 | -5.887 | -19.703 | -33.54 | -7.363 | -4.51 | -15.981 | -16.686 | -5.868 | -7.678 | -16.328 |
Netto Overnames
| 35.177 | 1.891 | 27.704 | 2.101 | 0.834 | 0.851 | 36.197 | 21.135 | 0 | 0 | 6.846 | 146.331 | 169.432 | 176.407 | 1.351 | -0 | 73.316 | 88.001 | -1.176 | 80.452 | 38.126 | 0.451 | 14.421 | -45.395 | 85.048 | 90.776 | 8.737 | 1.172 | 76.372 | 90.756 | 95.069 | 0.082 | -345.788 | 0.39 | -1.235 | 0.493 | 6.386 | 1.555 | -6.257 | 74.031 | 54.998 | 0.314 | -1.597 | 0 | 0 | 0 | 39.086 | 0 | 0 | 0 | -3.619 | 73.07 | 0 | 0 | 50.343 | 45.165 | 0 | 13.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -124.5 | -168.5 | -305.25 | -368.41 | -540.9 | -440.7 | -777.495 | -627.185 | -1,118.551 | -737.14 | -2,433.789 | -558.478 | -234.054 | -349.145 | -411.766 | 108.03 | -142.23 | -491.45 | 155.071 | 46.045 | -13.864 | -601.512 | -30.682 | -6.4 | 115.273 | -611.291 | -275.579 | -493.572 | -0.48 | -55 | -80.923 | -6.959 | -30.88 | -50.88 | -99.03 | -81.12 | -15.1 | -2 | 50.51 | -56.4 | -1.5 | -34.26 | -49.427 | 0 | 0 | 0 | -48.4 | 0 | 0 | 0 | -40.005 | -5.895 | 0 | 0 | -92.483 | -16.2 | -5.517 | -10.8 | 0 | -12 | 0 | 0 | 0 | -20 | -5.4 | -8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 146.514 | 196.168 | 914.448 | 389.453 | 306.089 | 438.3 | 882.008 | 718.041 | 1,014.011 | 908.21 | 2,634.154 | 50.259 | 122.144 | 344.725 | 387.599 | 30.483 | 197.444 | 401.87 | 40.236 | 21.854 | 58.91 | 480.924 | 10.606 | 3.609 | 0.99 | 626.204 | 6.327 | 5.485 | 48.029 | 19.857 | 104.359 | 8.263 | -18.337 | 110.714 | 53.072 | 0.935 | 0.628 | 3.122 | 2.027 | 12.05 | 0.042 | 0.016 | 37.06 | 1.821 | 0.458 | 0.049 | -20.142 | 0.025 | 27.041 | 0.02 | 49.863 | 3.117 | 52.472 | 2.118 | 29.772 | 0.041 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 30.063 | 29.559 | -0.589 | -1.82 | 0 | -7.435 | -10.701 | -16.689 | 39.294 | 0.487 | 6.846 | -144.775 | -167.572 | -171.998 | 12.261 | 1.956 | -72.347 | -87.03 | 4.164 | -80.449 | -82.647 | 0.48 | -115.421 | 103.758 | -193.203 | -86.102 | 10.98 | 2.25 | -61.233 | -87.797 | 13.411 | 4.034 | 37.57 | -31.62 | -7.961 | 0.95 | 28.149 | -22.297 | 17.063 | -73.963 | -55.555 | 3.361 | 12.742 | -20.895 | -64.935 | 0.136 | -6.35 | 2.549 | -29.483 | 1.253 | -46.184 | -72.622 | -22.87 | 24.71 | -50.93 | -45.161 | 0.146 | -13.856 | 1.509 | -1.739 | -5.951 | -0.014 | 4.819 | -0.129 | -0.826 | 1.291 | 7.802 | -7.979 | 0.516 | -15.981 | 0.342 | 0.621 | 0.171 | 0.13 |
Kasstroom uit Investeringsactiviteiten
| -135.924 | -243.337 | 227.935 | -212.028 | -362.194 | -252.221 | -97.107 | -149.163 | -398.098 | -147.994 | -93.219 | -651.438 | -277.622 | -172.009 | -151.008 | 14.149 | -17.515 | -175.639 | 103.029 | -12.547 | -81.642 | -222.102 | -242.341 | -53.686 | -176.719 | -66.515 | -351.764 | -574.587 | -6.405 | -119.981 | 16.493 | -51.391 | -427.578 | -34.6 | -133.272 | -119.066 | -36.655 | -125.449 | -48.005 | -118.245 | -54.209 | -120.81 | -54.412 | -70.078 | -108.982 | -66.515 | -61.025 | -51.291 | -43.827 | -35.6 | -86.129 | -74.952 | -32.533 | -26.33 | -114.227 | -61.316 | -6.143 | -24.645 | -9.836 | -41.063 | -10.987 | -18.439 | -21.864 | -40.165 | -12.113 | -26.511 | -25.738 | -15.342 | -3.994 | -15.981 | -16.344 | -5.247 | -7.507 | -16.199 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -272.592 | -792.447 | -471.886 | -758.108 | -903.725 | -609.057 | -924.075 | -458.35 | -849.299 | -600.467 | -192.48 | -409.076 | -713.434 | -811.921 | -907.145 | -90.915 | -559.243 | -460.57 | -582.573 | -348.886 | -378.331 | -453.34 | -768.628 | -103.561 | -155.246 | -738.12 | -92.94 | -70.692 | -63.75 | -7.717 | -12.213 | -204.796 | -148.447 | -90.85 | -123.717 | -40.001 | -279.125 | -16.458 | -105.705 | -123.38 | -149.138 | -15.659 | -91.511 | -43.935 | -73.057 | -392.232 | -202.382 | -132.6 | -145.9 | -110 | -198.882 | -49.9 | -114 | -72.131 | -110.001 | -125 | -15 | -44.097 | -188.346 | -22.399 | -56 | -59 | -150 | -170.3 | -54 | -75 | -102.2 | -104.9 | -65.6 | -35 | -94.2 | -238.9 | -60.153 | -137.653 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0.495 | 0 | 10 | 0 | 0 | 0 | 53.047 | 3.928 | -3.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -49.952 | 0 | -14.145 | 0 | -0.495 | 0 | -10 | 0 | 0 | 0 | 0 | -53.594 | -0.547 | 0 | -3.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23 | 0 | 0 | 0 | -3.35 | 0 | 0 | -10.69 | 0 | 0 | 0 | -1.456 | 0 | 0 | 0 | 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
| -107.805 | -17.594 | -15.497 | -31.317 | -76.977 | -18.619 | -63.37 | -19.487 | -82.114 | -16.263 | -10.771 | -11.764 | -79.482 | -16.054 | -21.994 | -14.265 | -78.737 | -20.031 | -17.667 | -92.246 | 0 | -18.058 | -18.615 | -17.657 | -45.456 | -38.213 | -5.737 | -4.165 | -32.494 | -31.602 | -0.029 | -5.672 | -31.739 | -31.076 | -2.606 | -2.456 | -21.975 | -34.662 | -6.799 | -10.984 | -18.978 | -33.875 | -6.649 | -4.689 | -7.085 | -10.256 | -8.883 | -9.957 | -16.336 | -6.881 | -4.23 | -12.482 | -13.976 | -9.683 | -5.268 | -14.253 | -0.299 | -3.869 | -4.865 | -5.508 | -15.86 | -5.239 | -5.426 | -10.435 | -13.495 | -4.081 | -6.504 | -5.23 | -5.979 | -3.371 | -4.479 | -4.419 | -31.956 | -2.697 |
Overige Financieringsactiviteiten
| -83.37 | -76.525 | 148.259 | 1,053.358 | 1,340.147 | 988.655 | 260.536 | 812.412 | 1,230.277 | 913.438 | 271.654 | 349.021 | 1,518.222 | 964.459 | 694.37 | 47.198 | 729.309 | 720.058 | 324.789 | 216.673 | 211.781 | 635.156 | 797.235 | 151.082 | 464.458 | 892.355 | 133.095 | 138.928 | 772.941 | 105.808 | -132.292 | 79.864 | 212.023 | 348.111 | 152.173 | 36.111 | 333.892 | 143.096 | 101.162 | 91.099 | 114.628 | 134.067 | 60.168 | 55.465 | 143.891 | 561.366 | 164.511 | 127.947 | 187.354 | 130.033 | 531.296 | 69 | 208.5 | 116.9 | 106.662 | 233 | -0.158 | 76 | 132.872 | 45.226 | 88.4 | 95 | 80.069 | 180 | 137.6 | 111 | 70.226 | 97.988 | 241.35 | 96.6 | 104.952 | 179.5 | 102.255 | 161.7 |
Kasstroom uit Financieringsactiviteiten
| -428.298 | 715.922 | -434.195 | 263.933 | 359.445 | 360.979 | -687.894 | 334.575 | 298.863 | 296.708 | 68.403 | -71.819 | 725.306 | 136.484 | -234.769 | -57.981 | 91.329 | 239.457 | -275.451 | -132.213 | -166.55 | 163.757 | 9.992 | 29.863 | 263.757 | 116.023 | 34.418 | 64.07 | 676.698 | 66.489 | -144.534 | -130.605 | 31.838 | 226.185 | 25.85 | -6.346 | 32.791 | 91.976 | -11.342 | -43.265 | -53.488 | 84.533 | -37.992 | 6.841 | 63.749 | 158.879 | -46.754 | -14.609 | 25.118 | 13.151 | 328.184 | 6.618 | 80.524 | 35.086 | -8.606 | 93.747 | -15.457 | 28.034 | -60.338 | 17.32 | 16.54 | 30.761 | -75.357 | -0.735 | 70.105 | 31.919 | -38.478 | -12.143 | 169.771 | 58.229 | 6.274 | -63.819 | 10.147 | 21.351 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -1.283 | -0.204 | 7.13 | -11.754 | 9.968 | -1.165 | -0.718 | -1.94 | 4.918 | -1.991 | -4.001 | -3.525 | -0.883 | -1.315 | -3.319 | -0.436 | 0.439 | 1.248 | -1.925 | -3.722 | 8.361 | -1.428 | 0.436 | 1.521 | 3.131 | -2.588 | -0.31 | -1.524 | -0.423 | -0.096 | 0.801 | 0.407 | 5.155 | -1.679 | 0.804 | 1.831 | -0.97 | 0.012 | -0.08 | -0.116 | 0.027 | -0.012 | -0.304 | -0.025 | -0.044 | -0.005 | -0.139 | 0.012 | 0.018 | -0.004 | 0.165 | 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
| 413.902 | -120.45 | -119.162 | 332.603 | 107.799 | 172.195 | -380.158 | 209.248 | -19.935 | 198 | -22.903 | -435.91 | 555.591 | -67.774 | 114.001 | -9.994 | 85.906 | -27.786 | 171.875 | -43.786 | 3.311 | -65.248 | -88.744 | 46.467 | 146.399 | 83.588 | -140.872 | -502.838 | 741.37 | -33.344 | 22.979 | 7.664 | -271.189 | 206.361 | 18.286 | -59.429 | 19.354 | -18.331 | -31.309 | -116.661 | -15.986 | -19.842 | 21.549 | -48.407 | -36.205 | 105.79 | -19.073 | -110.744 | 104.122 | -40.898 | 237.926 | -3.915 | 50.059 | 23.765 | -45.187 | 82.636 | -24.876 | 33.754 | -49.9 | 39.299 | -31.989 | 33.273 | -52.093 | -5.535 | 8.718 | 13.415 | -107.233 | -46.851 | 155.565 | 27.688 | -9.354 | -0.1 | 3.41 | -14.412 |
Kaspositie aan het Einde van de Periode
| 2,164.851 | 1,750.949 | 1,577.985 | 1,318.292 | 985.69 | 877.891 | 705.691 | 1,085.85 | 876.602 | 896.537 | 698.537 | 721.44 | 1,157.35 | 601.758 | 669.533 | 555.531 | 565.525 | 479.619 | 507.405 | 335.53 | 379.316 | 376.005 | 441.253 | 529.997 | 483.53 | 337.131 | 253.542 | 394.415 | 897.253 | 155.883 | 189.227 | 166.248 | 158.584 | 429.773 | 223.412 | 205.126 | 264.554 | 245.201 | 266.734 | 298.044 | 414.705 | 430.691 | 450.486 | 428.937 | 477.345 | 513.55 | 407.759 | 426.832 | 537.576 | 433.454 | 449.238 | 211.312 | 215.227 | 165.168 | 135.605 | 180.792 | 98.156 | 123.032 | 92.05 | 141.95 | 102.651 | 134.64 | 101.367 | 153.459 | 158.995 | 150.277 | 109.311 | 216.544 | 263.395 | 107.831 | 80.068 | 89.422 | 89.523 | 86.112 |