YOOZOO Interactive Co., Ltd.
SZSE:002174.SZ
10.63 (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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0.574 | -12.582 | 17.186 | 80.921 | 62.486 | -94.892 | 42.85 | -703.958 | 3.091 | -8.998 | 79.937 | -186.371 | 91.349 | 75.431 | 187.466 | -747.979 | 65.505 | 131.691 | 363.067 | -448.738 | 298.211 | 234.287 | 172.778 | 326.315 | 189.816 | 270.903 | 222.083 | 196.546 | 119.852 | 133.555 | 205.937 | 227.015 | 126.402 | 124.138 | 110.326 | 174.847 | 123.11 | 113.353 | 104.256 | 160.082 | 90.987 | 170.444 | -6.92 | -7.989 | -8.551 | -2.383 | -1.537 | 3.02 | 0.504 | 4.258 | -2.852 | 0.165 | 0.086 | 4.429 | -2.752 | 2.188 | 3.863 | 2.688 | 1.794 | 2.681 | 3.458 | 2.136 | 1.571 | -1.503 | 2.31 | 4.639 | 3.377 | -0.787 | 9.877 | 9.385 | 4.462 | 1.348 |
| Afschrijvingen & Amortisatie
| 0 | 51.453 | 51.453 | 57.841 | -33.933 | 48.999 | 48.999 | 78.695 | 78.695 | 89.553 | 89.553 | 85.258 | 85.258 | 93.727 | 93.727 | 209.784 | -84.888 | 84.888 | 0 | 161.843 | -49.437 | 49.437 | 0 | 118.352 | -43.614 | 43.614 | 0 | 110.098 | -51.769 | 51.769 | 0 | 80.01 | -30.964 | 30.964 | 0 | 41.012 | -18.785 | 18.785 | 0 | 20.915 | -7.553 | 7.553 | 0 | 8.245 | -3.956 | 1.978 | 1.978 | 0 | 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 | -2.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -36.771 | 0 | 9.631 | 0 | 55.353 | 0 | 0 | 0 | 35.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -43.297 | 0 | 75.367 | -16.824 | 16.824 | 0 | 91.225 | 86.675 | -86.675 | 0 | 106.494 | -75.402 | 75.402 | 0 | 268.604 | 34.832 | -34.832 | 0 | 237.637 | 693.749 | -693.749 | 0 | -892.056 | 519.47 | -519.47 | 0 | -192.803 | 407.045 | -407.045 | 0 | -131.968 | 226.846 | -226.846 | 0 | -352.608 | 110.389 | -110.389 | 0 | -163.99 | 13.132 | -13.132 | 0 | -58.031 | 37.623 | -18.811 | -18.811 | 0 | 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 | -86.662 | 0 | 75.367 | -16.824 | 16.824 | 0 | 91.225 | 86.675 | -86.675 | 0 | 106.494 | -296.899 | 296.899 | 0 | 268.604 | 57.523 | -57.523 | 0 | 264.497 | 693.749 | -693.749 | 0 | -948.641 | 519.47 | -519.47 | 0 | -228.238 | 407.045 | -407.045 | 0 | -131.968 | 226.846 | -226.846 | 0 | -352.608 | 110.389 | -110.389 | 0 | -163.99 | 13.132 | -13.132 | 0 | -58.031 | 37.623 | -18.811 | -18.811 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 43.365 | 0 | 0 | 131.323 | -131.323 | 0 | 0 | -15.174 | 15.174 | 0 | 0 | 221.497 | -221.497 | 0 | 0 | -22.691 | 22.691 | 0 | -26.861 | 0 | 0 | 0 | 56.585 | 0 | 0 | 0 | 35.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -59.134 | 214.37 | 1.909 | 123.905 | -59.741 | -61.058 | -48.999 | -169.92 | -165.37 | -2.877 | 62.103 | 378.707 | -91.349 | -75.431 | -187.466 | 747.979 | -65.505 | -131.691 | -363.067 | 448.738 | -298.211 | -234.287 | -172.778 | -326.315 | -189.816 | -270.903 | -222.083 | -196.546 | -119.852 | -133.555 | -205.937 | -227.015 | -126.402 | -124.138 | -110.326 | -174.847 | -123.11 | -113.353 | -104.256 | -160.082 | -90.987 | -170.444 | 6.92 | 7.989 | 8.551 | 2.383 | 1.537 | -3.02 | -0.504 | -4.258 | 2.852 | -0.165 | -0.086 | -4.429 | 2.752 | -2.188 | -3.863 | -2.688 | -1.794 | -2.681 | -3.458 | -2.136 | -1.571 | 1.503 | -2.31 | -4.639 | -3.377 | 0.787 | -9.877 | -9.385 | -4.462 | -1.348 |
| Kasstroom uit Operationele Activiteiten
| -58.56 | 150.335 | 19.095 | 146.986 | -48.012 | -235.298 | 42.85 | -703.958 | 3.091 | -8.998 | 142.041 | 118.359 | 64.553 | -197.311 | 340.917 | 150.435 | 135.285 | 146.393 | 463.84 | 387.822 | 98.426 | -4.408 | 68.597 | 153.498 | 106.12 | -33.259 | 50.11 | 285.193 | 251.173 | 143.097 | 61.834 | 190.282 | 95.799 | 196.186 | 79.118 | 85.983 | 109.186 | 119.662 | 13.636 | 154.991 | 32.82 | 40.692 | -67.128 | 43.778 | -42.882 | 104.55 | -95.624 | 112.422 | 24.74 | 22.813 | -5.652 | 15.821 | 20.778 | -24.525 | -24.737 | 33.881 | -15.865 | 10.656 | -1.997 | 21.032 | 17.945 | -2.191 | -6.74 | 7.513 | 30.398 | -11.581 | -31.298 | -19.774 | 8.411 | 10.373 | -8.732 | 19.535 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.428 | -1.84 | -12.915 | -2.585 | -3.051 | -5.135 | -6.769 | -9.871 | -7.057 | -17.213 | -8.069 | -2.525 | -36.05 | -7.372 | -19.309 | -84.059 | -42.956 | -110.143 | 0.341 | -461.152 | -46.996 | -98.792 | -35.349 | -131.228 | -56.914 | -53.442 | -90.954 | -29.721 | -78.917 | -25.186 | -43.7 | -27.793 | -31.933 | -26.105 | -16.658 | -29.384 | -7.397 | -372.126 | -28.15 | -269.065 | -148.713 | -19.259 | -0.568 | -4.283 | -3.909 | -0.38 | -3.976 | -1.647 | -3.301 | -7.36 | -4.479 | -14.917 | -5.605 | -10.256 | -27.347 | -29.921 | -33.767 | -22.17 | -8.014 | -5.07 | -1.468 | -8.876 | -0.187 | 2.641 | -9.333 | -0.607 | -0.986 | -3.101 | -0.475 | -0.385 | -0.453 | -2.262 |
| Netto Overnames
| 5.241 | 1.444 | 3.808 | 19.03 | 2.088 | 0.051 | 0.001 | 0 | 0 | -0 | 0 | -1.077 | 2.645 | 0.514 | 0.202 | -2.199 | 0 | 0 | 0.006 | -0.019 | 170.52 | 162.72 | 0.002 | -10 | 10 | 83.961 | 0.001 | 0.045 | 0.016 | 0.028 | 0 | -0.41 | -5.474 | -328.167 | -18.55 | -243.364 | 7.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -12 | -8 | -0.071 | -47.356 | -0.01 | -0.84 | -98.599 | -245.315 | -117.059 | -1.858 | -31.429 | -12.825 | -2.868 | -17.518 | -14.628 | 65.723 | -181.109 | -240.181 | -128.138 | -567.108 | -243.424 | -168.406 | -7.819 | -33.843 | -173.883 | -119.46 | -181.244 | -102.633 | -63.986 | -92.841 | -201.781 | -83.806 | -142.646 | -124.79 | -83.619 | -309.885 | -142.969 | -12.983 | -99.685 | -68.414 | 0 | 0 | 0 | -2.8 | 0 | -20 | -5 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1.65 | 19.916 | 10.571 | 3.299 | 45.341 | 102.058 | 170.261 | 421.61 | 11.763 | 46.492 | 38.629 | 34.629 | 66.657 | 34.823 | 207.565 | 808.079 | 120.732 | 75.406 | 41.63 | 98.502 | 16.812 | 44.862 | 8.49 | 148.568 | 30.106 | 13.962 | 5.736 | 26.735 | 9.981 | -0.007 | 3.142 | 48.675 | 29.968 | 0 | 201.735 | 4.606 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investeringsactiviteiten
| 0.949 | -0 | -0 | 0.002 | 0.701 | 0.006 | 0.013 | -145.014 | 54.028 | 0.016 | 100.009 | 0.985 | -149.999 | 749.535 | 4.748 | -852.163 | -0.001 | 148.497 | -1.133 | -0.537 | 0.019 | 1.195 | -0.001 | 14.173 | 16.352 | -29.69 | -0.825 | 8.44 | -8.016 | -61.684 | -3.443 | 160.113 | -1.364 | -201.017 | 0.095 | -16 | -7.397 | 2.026 | 0.012 | -238.149 | -59.053 | 235.698 | 2.45 | 8.49 | 0.011 | -0.38 | 0.035 | 0.138 | -18 | 1.5 | -4.479 | -14.917 | -5.611 | 0.283 | -27.347 | -0.461 | -33.767 | -22.17 | -8.014 | 6.638 | -1.468 | -2 | -0.187 | 6.024 | -9.333 | -0.607 | -0.986 | -5.4 | 0.153 | -0.123 | -0.453 | -2.262 |
| Kasstroom uit Investeringsactiviteiten
| -8.588 | 11.52 | 1.55 | -27.611 | 45.069 | 96.14 | 64.906 | 21.409 | -58.325 | 27.437 | 99.14 | 19.187 | -119.614 | 759.982 | 178.577 | -64.618 | -103.333 | -126.421 | -87.294 | -930.313 | -103.069 | -58.421 | -34.677 | -12.33 | -174.339 | -104.669 | -267.286 | -97.134 | -140.922 | -179.689 | -245.782 | 96.779 | -151.449 | -680.08 | 83.003 | -594.027 | -150.29 | -383.083 | -127.823 | -575.628 | -207.766 | 216.439 | 1.883 | 1.407 | -3.899 | -20.38 | -8.941 | -1.509 | -21.301 | -5.86 | -24.479 | -14.917 | -5.605 | -9.973 | -27.347 | -30.381 | -33.767 | -22.17 | -8.014 | 1.568 | -1.468 | -10.876 | -0.187 | 8.665 | -9.333 | -0.607 | -0.986 | -8.501 | -0.322 | -0.508 | -0.453 | -2.262 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -229.805 | -108.62 | -75.052 | -135.9 | -20 | -213.4 | -30.352 | -55.562 | -24.051 | -224.37 | -77.773 | -367.841 | -594.832 | -982.294 | -142.304 | -284.431 | -416.592 | -1,650.441 | -643.171 | -460.196 | -484.645 | -1,520.016 | -232.274 | -369.586 | -752.54 | -541.365 | -533.896 | -96.964 | -527.616 | 0 | -309.5 | -61.032 | -178 | -56 | -134 | -100 | -440 | -100 | 0 | 0 | 0 | -25.588 | -6.558 | -136.354 | -60 | -1 | -58.296 | -11.986 | -76.276 | -29.267 | -58.253 | -31.435 | -29.847 | -12.726 | -23.268 | -15 | -26.49 | -5 | -10.63 | -59.37 | -5 | -38 | -57 | -36 | -35 | -20 | -17 | -31.558 | -13.5 | -52.944 | -15.657 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -40.063 | 40.063 | 0 | 159.978 | -159.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -40.063 | 40.063 | -40.063 | 0 | -159.978 | 159.978 | -159.978 | 0 | -0.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -442.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -3.118 | -1.235 | -1.583 | -14.126 | -3.803 | -3.174 | -2.24 | -22.658 | -0.952 | -2.263 | -3.29 | -9.248 | -7.164 | -9.299 | -50.762 | -95.137 | -13.303 | -14.783 | -28.421 | -19.163 | -46.362 | -22.57 | -19.46 | -83.758 | -40.634 | -12.565 | -75.623 | -15.012 | -14.007 | -12.233 | -42.088 | -7.726 | -28.257 | -14.887 | -34.686 | -15.061 | 0 | 0 | 0 | 0 | 0 | -1.392 | -0.984 | -1.517 | -1.76 | -1.445 | -2.043 | -2.354 | -2.493 | -2.024 | -1.838 | -2.218 | -2.787 | -1.009 | -0.834 | -0.83 | -0.577 | -0.593 | -0.826 | -1.027 | -0.556 | -0.324 | -1.477 | -4.41 | -15.937 | -1.42 | -1.172 | -0.829 | -1.207 | -0.969 | -0.844 |
| Overige Financieringsactiviteiten
| -63.927 | 0 | 1.255 | 2.959 | -1.899 | 37.979 | 229.479 | 147.096 | 131.471 | 39.452 | -109.054 | 75.809 | 33.221 | 289.888 | 600.538 | 251.774 | 136.514 | 698.157 | 1,222.332 | 1,011.72 | 1,315.996 | 294.226 | 1,806.984 | 114.687 | 322.498 | 823.263 | 329.914 | 1,048.297 | 235.634 | 557.543 | 306.976 | 163.206 | 61 | 681.14 | 0 | 654.23 | 59.25 | 435.293 | 100 | 236.776 | 0 | -22.935 | 49.965 | -4.883 | 141.636 | 10 | 30 | 9.233 | 10 | 50.923 | 92.445 | 61.702 | 4.999 | 87.435 | 32 | 35.995 | 20 | 45 | 11.49 | -23.553 | 79.677 | 34.502 | 5 | 14.79 | 26.934 | 49.876 | 58.6 | 18.468 | 137.687 | 16.1 | 53.5 | 27.214 |
| Kasstroom uit Financieringsactiviteiten
| -63.927 | 226.688 | 108.64 | -73.676 | -151.926 | 14.176 | 12.905 | 114.504 | 53.251 | 14.45 | -335.686 | -5.254 | -343.868 | -312.108 | -391.055 | 58.708 | -243.055 | 268.262 | -442.891 | 340.128 | 836.637 | -236.782 | 264.398 | -137.047 | -130.846 | 30.089 | -224.017 | 438.778 | 123.659 | 15.92 | 294.743 | -188.382 | 53.274 | 474.883 | -70.887 | 485.544 | -55.811 | 435.293 | 100 | 236.776 | 0 | -22.935 | 22.984 | -12.426 | 3.766 | -51.76 | 27.555 | -51.106 | -4.34 | -27.846 | 61.153 | 1.611 | -28.654 | 54.802 | 18.265 | 11.892 | 4.17 | 17.933 | 5.897 | -35.009 | 19.279 | 28.946 | -33.324 | -43.688 | -13.476 | -1.061 | 37.18 | 0.296 | 105.299 | 1.393 | -0.413 | 10.713 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -2.11 | 0.783 | 8.766 | -22.632 | 12.951 | 21.884 | -5.709 | 4.255 | 20.587 | -9.849 | -15.095 | -7.692 | 25.882 | -36.244 | 42.814 | -40.408 | -47.856 | 27.428 | 77.836 | -67.891 | 6.264 | 0.325 | 28.384 | 20.299 | -5.617 | -11.548 | -6.122 | -4.735 | -1.536 | -1.191 | 17.333 | 0.153 | -13.763 | -0.393 | 4.83 | 0.96 | 0.186 | 0.761 | -0.296 | 0.041 | -0.054 | -0.227 | -0.598 | -0.358 | -0.448 | -0.892 | 1.093 | -1.559 | 0.009 | 0.197 | 1.371 | -1.2 | -0.84 | 0.196 | -0.361 | 0.048 | -1.212 | 0.499 | 0.322 | -0.017 | -0.076 | -0.005 | -0.263 | -0.314 | -0.063 | -0.014 | -0.05 | -0.201 | 0.114 | -0.045 | -0.054 |
| Netto Kasstroomverandering
| -129.324 | 370.867 | 119.496 | 51.999 | -177.501 | -112.031 | 8.272 | 93.644 | 52.239 | 61.453 | -104.355 | 117.196 | -406.622 | 276.444 | 92.195 | 187.339 | -251.511 | 240.378 | -38.918 | -124.527 | 764.104 | -293.348 | 298.642 | 32.504 | -178.766 | -113.455 | -452.74 | 620.715 | 229.175 | -22.208 | 109.604 | 116.012 | -2.222 | -22.774 | 90.841 | -17.671 | -95.956 | 172.058 | -13.427 | -184.157 | -174.905 | 489.096 | -42.488 | 32.162 | -43.373 | 31.961 | -77.901 | 60.9 | -2.459 | -10.884 | 31.219 | 3.885 | -14.68 | 19.464 | -33.624 | 15.031 | -45.415 | 5.208 | -3.615 | -12.086 | 35.74 | 15.803 | -40.255 | -27.772 | 7.275 | -13.312 | 4.881 | -28.029 | 113.187 | 11.372 | -9.643 | 27.931 |
| Kaspositie aan het Einde van de Periode
| 1,809.789 | 1,767.257 | 1,396.39 | 1,276.894 | 1,224.895 | 1,402.397 | 1,514.428 | 1,506.155 | 1,412.511 | 1,360.273 | 1,298.82 | 1,403.174 | 1,285.979 | 1,692.6 | 1,416.156 | 1,323.961 | 1,136.623 | 1,388.134 | 1,147.756 | 1,250.038 | 1,374.564 | 610.461 | 903.808 | 605.166 | 572.662 | 751.428 | 864.883 | 1,320.754 | 700.039 | 470.864 | 493.072 | 383.256 | 267.245 | 269.467 | 292.241 | 201.4 | 219.07 | 315.026 | 142.969 | 156.396 | 340.552 | 515.457 | 26.361 | 69.176 | 37.014 | 80.387 | 48.426 | 126.328 | 65.428 | 67.887 | 78.771 | 47.552 | 43.667 | 58.347 | 38.883 | 72.506 | 57.476 | 102.891 | 97.683 | 101.298 | 113.384 | 77.644 | 61.841 | 102.096 | 129.869 | 122.594 | 135.906 | 127.147 | 155.176 | 41.989 | 30.617 | 38.813 |