
Shandong Minhe Animal Husbandry Co., Ltd.
SZSE:002234.SZ
12.44 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
2025 Q1 | 2024 Q4 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 0 | 0 | -31.532 | -150.788 | -34.907 | -268.267 | -78.152 | -96.752 | 56.857 | -120.044 | -36.837 | -116.807 | -182.874 | -118.793 | -3.714 | 35.729 | 134.388 | -12.04 | -153.61 | 85.77 | 146.556 | 357.648 | 383.485 | 483.047 | 385.793 | 241.619 | 120.619 | 34.047 | -15.633 | -1.076 | -106.93 | -106.686 | -75.859 | -96.174 | 95.429 | 85.286 | 69.249 | -99.046 | -81.804 | -92.904 | -41.774 | 7.656 | 43.084 | 51.86 | -39.912 | -108.906 | -58.576 | -38.93 | -39.006 | -32.732 | -63.397 | 1.941 | 11.841 | -2.175 | 103.874 | 47.983 | 37.378 | 21.13 | 50.277 | -11.621 | -15.331 | -29.237 | 15.923 | -27.663 | -1.462 | -19.344 | 20.79 | 23.477 | 26.603 | 19.821 | 21.386 | 25.493 | 18.016 |
Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 41.981 | 41.981 | 40.551 | -79.366 | 40.187 | 40.187 | 154.169 | 38.932 | 38.133 | 38.133 | 33.533 | 33.533 | 32.907 | 32.907 | 120.118 | -59.798 | 59.798 | 0 | 121.452 | -61.002 | 61.002 | 0 | 117.152 | -57.495 | 57.495 | 0 | 104.124 | -51.511 | 51.511 | 0 | 89.932 | -42.357 | 42.357 | 0 | 77.814 | -39.95 | 39.95 | 0 | 65.686 | -32.306 | 32.306 | 0 | 63.165 | -31.589 | 31.589 | 0 | 55.734 | -27.321 | 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 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | 0.477 | 0 | -133.466 | 54.736 | -54.736 | 0 | -142.5 | -3.959 | 3.959 | 0 | -296.298 | 91.24 | -91.24 | 0 | -139.174 | 100.382 | -100.382 | 0 | -116.706 | 59.031 | -59.031 | 0 | -85.863 | 46.477 | -46.477 | 0 | -77.549 | 3.239 | -3.239 | 0 | -144.142 | 77.399 | -77.399 | 0 | 289.748 | -217.386 | 217.386 | 0 | -370.714 | 24.414 | -24.414 | 0 | 14.476 | 48.226 | -48.226 | 0 | 2.283 | 55.236 | 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 | 0 | 0.331 | 0 | -9.078 | 16.611 | -16.611 | 0 | -3.93 | 22.651 | -22.651 | 0 | -49.377 | 5.816 | -5.816 | 0 | 15.099 | -14.428 | 14.428 | 0 | -6.906 | 15.856 | -15.856 | 0 | 6.244 | -5.06 | 5.06 | 0 | -9.052 | -13.298 | 13.298 | 0 | 5.002 | -5.018 | 5.018 | 0 | 293.952 | -204.952 | 204.952 | 0 | -338.181 | 14.046 | -14.046 | 0 | 40.662 | 12.291 | -12.291 | 0 | 11.556 | 12.683 | 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 | 0.146 | 0 | -124.387 | 38.125 | -38.125 | 0 | -138.57 | -26.61 | 26.61 | 0 | -246.922 | 85.424 | -85.424 | 0 | -154.272 | 114.809 | -114.809 | 0 | -109.8 | 43.175 | -43.175 | 0 | -92.107 | 51.538 | -51.538 | 0 | -68.496 | 16.538 | -16.538 | 0 | -149.144 | 82.417 | -82.417 | 0 | -4.204 | -12.435 | 12.435 | 0 | -32.533 | 10.369 | -10.369 | 0 | -26.185 | 35.934 | -35.934 | 0 | -9.273 | 42.552 | 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 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.496 | 0 | 42.296 | 185.772 | 21.919 | 243.736 | 47.568 | 128.082 | -40.187 | 117.244 | -34.974 | -42.092 | 182.874 | 118.793 | 3.714 | -35.729 | -134.388 | 12.04 | 153.61 | -85.77 | -146.556 | -357.648 | -383.485 | -483.047 | -385.793 | -241.619 | -120.619 | -34.047 | 15.633 | 1.076 | 106.93 | 106.686 | 75.859 | 96.174 | -95.429 | -85.286 | -69.249 | 99.046 | 81.804 | 92.904 | 41.774 | -7.656 | -43.084 | -51.86 | 39.912 | 108.906 | 58.576 | 38.93 | 39.006 | 32.732 | 63.397 | -1.941 | -11.841 | 2.175 | -103.874 | -47.983 | -37.378 | -21.13 | -50.277 | 11.621 | 15.331 | 29.237 | -15.923 | 27.663 | 1.462 | 19.344 | -20.79 | -23.477 | -26.603 | -19.821 | -21.386 | -25.493 | -18.016 |
Kasstroom uit Operationele Activiteiten
| 3.496 | 0 | 10.764 | -7.005 | -12.987 | -117.445 | -55.214 | 16.781 | 56.857 | 8.869 | -36.837 | -116.807 | -0 | -148.248 | -5.394 | 82.519 | 115.156 | 11.7 | 51.841 | 57.864 | 115.785 | 541.636 | 381.586 | 418.032 | 396.078 | 285.711 | 134.53 | 39.384 | -14.323 | 21.745 | -47.317 | 1.766 | -52.809 | 38.952 | 109.185 | 80.606 | 54.909 | -24.763 | 56.328 | -34.248 | 181.051 | -255.881 | 50.846 | 45.967 | -14.259 | 25.178 | -11.768 | -23.978 | -52.843 | 50.121 | -45.403 | 8.11 | -20.328 | 20.202 | 135.681 | 58.788 | 13.302 | 120.56 | 1.874 | -5.711 | -1.018 | -6.256 | 19.038 | 0 | 0 | -0.558 | 19.485 | 0 | 0 | 51.309 | -3.818 | 0 | 0 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -63.349 | -68.018 | -55.24 | -69.801 | -63.365 | -87.273 | -89.735 | -72.032 | -101.549 | -57.544 | -70.69 | -37.668 | -60.335 | -70.964 | -72.105 | -59.751 | -75.648 | -91.379 | -112.745 | -53.516 | -85.7 | -83.861 | -25.403 | -22.522 | -37.97 | -39.283 | -44.327 | -29.325 | -60.109 | -78.864 | -116.39 | -48.408 | -75.292 | -111.257 | -63.137 | -42.798 | -77.945 | -96.193 | -35.669 | -33.645 | -35.028 | -44.987 | -55.119 | -21.045 | -45.041 | -20.316 | -22.547 | -25.099 | -41.432 | -66.639 | -31.64 | -25.273 | -26.567 | -43.23 | -21.874 | -24.932 | -24.822 | -66.372 | -50.688 | -45.003 | -22.672 | -35.087 | -27.057 | -17.562 | -18.521 | -47.479 | -33.11 | -32.997 | -56.495 | -25.758 | -34.027 | -47.391 | -18.802 |
Netto Overnames
| 0 | 0 | 0 | 0.032 | 0.028 | 0 | 0.186 | 0.152 | 1.86 | 0 | -0.02 | 0 | 0 | 0.5 | 72.105 | 0.101 | 0.32 | 91.776 | 112.831 | 17.457 | 85.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.056 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | -1.024 | 0 | -46 | -8 | -44 | -101.519 | -294.5 | -109.999 | 0 | -247.01 | -322 | -3.04 | -102.43 | -35.8 | -399.11 | 0 | -10 | -40 | -20 | -110 | -201.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | 0 | -170 | 284.5 | -75 | 0 | -325 | 0 | -50 | 0 | 0 | -9 | -4.5 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 6 | 46 | 44 | 103.274 | 265.219 | 40.057 | 322.677 | 0 | 269.783 | 313.987 | 53.643 | 126.864 | 61.931 | 50.999 | 0.001 | 10.13 | 91.138 | 181.325 | 101.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 104.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | -15 | 9.889 | 10.131 |
Overige Investeringsactiviteiten
| 0.856 | 0.008 | 0.287 | 0.24 | 36.32 | 0 | 0 | 0 | -0 | 24.216 | 0 | 0 | 0.022 | 24.434 | -72.105 | -399.109 | 0.32 | -91.379 | -112.745 | -53.516 | -85.7 | -83.861 | -0.07 | -82.176 | 0.001 | 2.281 | -44.327 | 8.544 | 0.021 | -78.864 | -116.39 | -3.5 | -75.292 | 0.001 | 0.041 | 0.03 | 0.007 | -96.193 | -35.669 | 50.592 | -35.028 | -0.046 | -55.119 | 0.232 | -45.041 | -2.153 | -22.547 | -20.169 | -41.432 | -66.639 | -31.64 | -25.273 | 0.84 | 0 | -21.874 | 24.015 | -24.822 | -2.043 | 7.946 | -7.946 | -22.672 | -5 | 0.095 | -17.562 | -18.521 | 5.636 | -33.11 | -2.4 | -56.495 | 0.173 | -34.027 | -0.2 | 0.2 |
Kasstroom uit Investeringsactiviteiten
| -62.493 | -69.034 | -48.953 | -69.77 | -27.337 | -27.999 | 74.151 | -326.323 | 112.989 | -33.329 | -47.936 | -45.681 | -9.71 | -46.53 | -45.973 | -407.861 | -75.327 | -90.851 | -61.522 | 71.749 | -94.435 | -285.04 | -25.473 | -104.697 | -37.968 | -37.002 | -44.327 | -20.782 | -60.088 | -95.064 | -116.39 | -51.908 | -73.492 | -111.256 | -63.096 | -42.767 | -77.938 | -98.193 | 66.595 | 16.947 | -205.028 | 239.467 | -130.119 | -20.813 | -370.041 | -22.469 | -72.547 | -45.267 | -41.432 | -75.639 | -36.14 | -25.273 | -34.727 | -28.174 | -16.874 | -0.917 | -24.822 | -68.415 | -42.742 | -52.949 | -22.672 | -40.087 | -26.962 | -17.562 | -18.521 | -41.843 | -33.11 | -35.397 | -56.495 | -10.585 | -49.027 | -37.702 | -8.472 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 78.201 | -9.608 | 95.097 | 135.842 | 98.01 | 107.845 | -121.607 | 28.589 | 83.407 | 0 | 201.111 | 6.674 | 252.671 | 102.111 | -37 | -100 | 36 | 0 | 0 | -37.15 | 169.742 | -225.104 | -148.887 | -91.558 | -88.351 | 18.7 | 5.4 | -53.1 | 59.8 | 45.9 | 34 | -224.1 | 76 | 30.4 | -62.9 | 17.7 | 166.2 | 55 | -84 | -11 | -38 | 3.8 | -31.222 | -219.389 | 519.116 | -98.71 | 32.27 | -11.543 | 24.326 | 39.705 | 74.988 | 179.018 | -104.854 | 41.056 | -31.116 | 10.88 | -10.925 | -17 | -6 | 60 | -18 | 17 | 27.88 | 16 | -8 | 30.66 | 10.6 | 27.467 | 15.933 | -28.12 | 67.01 | -34.02 | 62 |
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 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -10.556 | -10.728 | -10.916 | -9.706 | -8.436 | -5.59 | -5.636 | -6.323 | -6.496 | -6.162 | -4.916 | -4.647 | -3.55 | -3.075 | -3.758 | -108.825 | -4.481 | -4.35 | -3.966 | -185.169 | -3.562 | -4.217 | -8.551 | -12.867 | -16.833 | -17.784 | -18.302 | -17.842 | -16.857 | -16.064 | -14.734 | -12.074 | -13.145 | -11.371 | -11.562 | -11.88 | -11.873 | -10.075 | -11.369 | -11.981 | -12.237 | -13.371 | -13.722 | -15.257 | -12.644 | -9.654 | -9.598 | -9.676 | -9.005 | -17.957 | -8.176 | -147.965 | -6.391 | -6.793 | -6.106 | -16.596 | -5.632 | -5.702 | -5.511 | -5.519 | -5.062 | -4.974 | -5.314 | -4.77 | -4.805 | -5.518 | -6.142 | -5.657 | -5.295 | -4.582 | -4.392 | -3.838 | -2.838 |
Overige Financieringsactiviteiten
| -48.034 | -56.192 | -42.221 | 67.769 | -6.099 | 13.796 | 20.141 | -10.814 | -52.979 | -3.067 | -0.386 | 49.344 | -1.282 | -99.976 | -0.471 | 560.605 | 19.228 | 0 | 1 | 0 | 0 | -6.3 | 1.8 | -402.5 | 8 | -42.8 | -10 | 15.9 | -0 | 5 | 157.219 | 287.926 | -0 | 0 | 0 | -1.88 | -0 | 50.3 | 0 | -11.981 | -12.237 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 812.3 | -16.879 | 0 | -0 | -0 | 0 | -0 | -0 | -1.29 | 1.29 | 0.01 | -0 | 1.618 | -2.139 | 271.428 | -1.254 | 3.662 | -0 | -0 | -0 |
Kasstroom uit Financieringsactiviteiten
| 19.611 | -76.528 | 41.96 | 193.905 | 83.475 | 116.051 | -107.101 | 11.452 | 23.932 | -9.229 | 195.809 | 57.67 | 247.84 | -1.04 | -41.23 | 351.78 | 50.747 | -4.35 | -2.966 | -222.319 | 166.181 | -227.521 | -155.638 | -506.925 | -97.184 | -41.884 | -23.802 | -55.042 | 42.943 | 34.836 | 151.266 | 63.826 | 62.855 | 19.029 | -74.462 | 15.82 | 154.327 | 95.225 | -95.369 | -22.981 | -50.237 | -9.571 | -44.945 | -234.646 | 506.472 | -108.364 | 22.672 | -21.219 | 15.321 | 21.748 | 66.812 | 31.053 | -111.244 | 846.563 | -54.101 | -5.716 | -16.556 | -22.702 | -11.511 | 54.481 | -23.062 | 10.736 | 23.856 | 11.24 | -12.805 | 26.76 | 2.319 | 293.238 | 9.384 | -29.039 | 62.618 | -37.858 | 59.162 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.003 | 0 | -0 | -0.042 | -0.175 | -42.04 | -0.039 | 0 | -0.002 | -0.005 | 0.169 | 41.622 | -129.024 | 0 | 0 | 0 | -0.002 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.116 | 0 | -0.002 | 0 | 0 | -0.077 | 0.021 | 0.001 | 0.019 | -0.003 | 0.069 | -0.16 | 0.012 | 0.012 | -0.187 | -0.016 | 0.013 | -0.018 | -0.011 | 0.011 | -0.012 | -0.066 | -0.138 | 0.063 | -0.18 | 0.342 | -0.099 | -0.341 | -0.126 | 0.253 | 0.074 | -0.138 | -0.099 | -0.035 | -0.075 | 0.044 | 0 | 0 | -0.473 | -0.002 | 0 | 0 | -0.429 | 0.222 | 0 | 0 |
Netto Kasstroomverandering
| -39.383 | -191.984 | 3.736 | 107.355 | 42.557 | -71.433 | -88.203 | -298.091 | 228.325 | -33.693 | 54.424 | -63.196 | 109.105 | -196.879 | -92.747 | 26.289 | 90.574 | -83.5 | -12.646 | -92.706 | 187.531 | 29.075 | 200.474 | -193.59 | 260.925 | 206.825 | 66.401 | -37.224 | -31.467 | -38.485 | -12.441 | 13.684 | -63.522 | -53.254 | -28.373 | 53.678 | 131.295 | -27.661 | 27.395 | -40.27 | -74.202 | -26.172 | -124.233 | -209.48 | 122.154 | -105.666 | -61.632 | -90.476 | -79.02 | -3.909 | -14.667 | 13.71 | -165.958 | 838.492 | 64.365 | 52.029 | -27.824 | 29.517 | -52.518 | -4.278 | -46.786 | -35.682 | 15.977 | -14.838 | -11.596 | -16.114 | -11.308 | 257.841 | -47.111 | 11.257 | 9.996 | -75.56 | 50.69 |
Kaspositie aan het Einde van de Periode
| 362.529 | 401.912 | 593.896 | 737.765 | 630.41 | 587.853 | 459.491 | 547.693 | 845.784 | 617.459 | 651.152 | 596.729 | 659.925 | 550.82 | 747.699 | 840.446 | 814.157 | 723.584 | 807.084 | 819.73 | 912.436 | 724.904 | 695.829 | 495.355 | 688.945 | 428.02 | 221.195 | 154.793 | 192.018 | 223.485 | 261.97 | 274.412 | 260.728 | 324.25 | 377.504 | 405.876 | 352.199 | 220.903 | 248.565 | 221.17 | 261.44 | 335.642 | 361.814 | 486.048 | 695.527 | 573.373 | 679.039 | 740.671 | 831.147 | 910.167 | 914.076 | 928.743 | 915.033 | 1,080.99 | 242.498 | 178.133 | 126.104 | 153.927 | 124.411 | 176.928 | 181.206 | 227.992 | 263.674 | 247.697 | 262.535 | 274.131 | 290.245 | 257.841 | -47.111 | 60.3 | 49.043 | -75.56 | 50.69 |