China Yurun Food Group Limited
HKEX:1068.HK
0.146 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -10.069 | -127.444 | -20.197 | -4.389 | -10.648 | -227.598 | 3,288.097 | -1,611.347 | -407.917 | -3,492.38 | -448.104 | -983.916 | -4,217.061 | -541.743 | -1,189.22 | -1,363.348 | -551.753 | -478.761 | -1,669.407 | -672.458 | -585.568 | -2,252.414 | -744.301 | -723.991 | -744.301 | 40.722 | 14.235 | 16.052 | 14.235 | 25.822 | 9.859 | 17.77 | 9.859 | 9.859 | -152.777 | 0 | -152.777 | -152.777 | 451.485 | 451.485 | 451.485 | 451.485 | 684.182 | 0 | 684.182 | 684.182 | 437.161 | 437.161 | 437.161 | 437.161 | 284.253 | 284.253 | 284.253 | 284.253 | 215.207 | 215.207 | 215.207 | 215.207 | 121.683 | 121.683 | 121.683 | 121.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 15.203 | 17.194 | 16.841 | 16.891 | 20.724 | 66.585 | 66.05 | 188.739 | 95.744 | 147.027 | 132.529 | 83.171 | 202.649 | 184.965 | 115.792 | 177.505 | 185.346 | 108.736 | 193.108 | 212.243 | 118.89 | 223.671 | 136.136 | 231.724 | 136.136 | 264.761 | 154.969 | 267.987 | 154.969 | 268.469 | 154.573 | 264.723 | 154.573 | 154.573 | 134.818 | 134.818 | 134.818 | 134.818 | 102.54 | 102.54 | 102.54 | 102.54 | 71.754 | 71.754 | 71.754 | 71.754 | 44.815 | 44.815 | 44.815 | 44.815 | 32.296 | 32.296 | 32.296 | 32.296 | 18.795 | 18.795 | 18.795 | 18.795 | 11.343 | 11.343 | 11.343 | 11.343 | 10.325 | 10.325 | 10.325 | 10.325 | 10.814 | 10.814 | 10.814 | 10.814 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.715 | -47.426 | 0 | -132.549 | -93.571 | 0 | -631.671 | 0 | -154.002 | 0 | 645.354 | 0 | 0 | 0 | 4.713 | 0 | 69.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.714 | 0 | 0 | 70.1 | 6.268 | 0 | 69.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.734 | 0 | 4.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -106.1 | 0 | -60.455 | 0 | -322.236 | 0 | -41.267 | 0 | -264.311 | -6.839 | -6.839 | -10.306 | 82.145 | 82.145 | -126.429 | 46.248 | 46.248 | 62.449 | 87.303 | 87.303 | 562.561 | 136.724 | 136.724 | 136.724 | -662.631 | -99.725 | -99.725 | -99.725 | 0.021 | -74.048 | -74.048 | -74.048 | -74.048 | -242.049 | -242.049 | -242.049 | -242.049 | 76.571 | 76.571 | 76.571 | 76.571 | 50.37 | 50.37 | 50.37 | 50.37 | -70.069 | -70.069 | -70.069 | -70.069 | 42.976 | 42.976 | 42.976 | 42.976 | -30.666 | -30.666 | -30.666 | -30.666 | -19.718 | -19.718 | -19.718 | -19.718 | -30.427 | -30.427 | -30.427 | -30.427 | 31.016 | 31.016 | 31.016 | 31.016 |
| Vorderingen
| 0 | -76.868 | 0 | -51.566 | 0 | -202.956 | 0 | -508.098 | 0 | 114.558 | 0 | 0 | 34.179 | 0 | 0 | -148.02 | 0 | 0 | -129.318 | 0 | 0 | 121.564 | 0 | 0 | 0 | -439.788 | 0 | 0 | 0 | -538.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -29.232 | 0 | -8.889 | 0 | -119.28 | 0 | 466.831 | 0 | -378.869 | -94.717 | -94.717 | -44.485 | -11.121 | -11.121 | 21.591 | 5.398 | 5.398 | 191.767 | 47.942 | 47.942 | 440.997 | 110.249 | 110.249 | 110.249 | -222.843 | -55.711 | -55.711 | -55.711 | 538.103 | 134.526 | 134.526 | 134.526 | 134.526 | -52.95 | -52.95 | -52.95 | -52.95 | -32.156 | -32.156 | -32.156 | -32.156 | -71.268 | -71.268 | -71.268 | -71.268 | -57.9 | -57.9 | -57.9 | -57.9 | 4.197 | 4.197 | 4.197 | 4.197 | -25.693 | -25.693 | -25.693 | -25.693 | -22.136 | -22.136 | -22.136 | -22.136 | -28.761 | -28.761 | -28.761 | -28.761 | -1.023 | -1.023 | -1.023 | -1.023 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.879 | 0 | 0 | -93.266 | 0 | 0 | -40.85 | 0 | 0 | -39.361 | 0 | 0 | 0 | -26.475 | 0 | 0 | 0 | 44.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 87.879 | 87.879 | 0 | 93.266 | 93.266 | 0 | 40.85 | 40.85 | 0 | 39.361 | 39.361 | 0 | 26.475 | 26.475 | 26.475 | 0 | -44.014 | -44.014 | -44.014 | 0 | -208.574 | -208.574 | -208.574 | -208.574 | -189.099 | -189.099 | -189.099 | -189.099 | 108.727 | 108.727 | 108.727 | 108.727 | 121.638 | 121.638 | 121.638 | 121.638 | -12.168 | -12.168 | -12.168 | -12.168 | 38.779 | 38.779 | 38.779 | 38.779 | -4.973 | -4.973 | -4.973 | -4.973 | 2.418 | 2.418 | 2.418 | 2.418 | -1.667 | -1.667 | -1.667 | -1.667 | 32.038 | 32.038 | 32.038 | 32.038 |
| Overige Niet-Contante Posten
| 25.239 | 172.566 | 29.652 | -1.457 | 43.362 | 244.968 | -3,235.053 | 1,828.806 | 667.146 | 3,696.87 | 310.392 | 928.09 | 4,109.042 | 280.295 | 993.244 | 1,234.388 | 84.434 | 233.814 | 1,381.019 | 310.095 | 333.638 | 1,271.166 | 407.433 | 431.251 | 407.433 | 438.029 | -185.613 | -829.457 | -185.613 | -264.163 | -164.367 | -608.577 | -164.367 | -164.367 | -62.296 | -215.073 | -62.296 | -62.296 | -62.647 | -62.647 | -62.647 | -62.647 | -59.718 | 624.464 | -59.718 | -59.718 | -19.698 | -19.698 | -19.698 | -19.698 | -60.843 | -60.843 | -60.843 | -60.843 | -16.244 | -16.244 | -16.244 | -16.244 | -10.935 | -10.935 | -10.935 | -10.935 | 85.734 | 85.734 | 85.734 | 85.734 | 37.898 | 37.898 | 37.898 | 37.898 |
| Kasstroom uit Operationele Activiteiten
| -0.033 | 27.928 | -7.386 | -22.737 | 11.99 | -49.215 | -13.006 | 28.72 | 163.485 | 87.206 | -5.183 | 20.506 | 84.324 | -76.483 | 1.96 | -73.17 | -281.973 | -88.786 | 37.269 | -143.852 | -26.646 | -125.906 | -46.731 | -61.016 | -46.731 | 80.881 | -116.134 | -545.418 | -116.134 | 25.415 | -73.984 | -321.35 | -73.984 | -73.984 | -322.303 | -322.303 | -322.303 | -322.303 | 567.949 | 567.949 | 567.949 | 567.949 | 746.588 | 746.588 | 746.588 | 746.588 | 392.21 | 392.21 | 392.21 | 392.21 | 298.683 | 298.683 | 298.683 | 298.683 | 187.093 | 187.093 | 187.093 | 187.093 | 102.373 | 102.373 | 102.373 | 102.373 | 65.632 | 65.632 | 65.632 | 65.632 | 79.727 | 79.727 | 79.727 | 79.727 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -8.088 | -5.824 | 2.817 | -7.881 | -46.35 | -101.554 | -144.72 | -119.651 | -77.664 | -30 | 0.367 | -16.814 | -65.938 | 1.254 | -7.778 | -54.684 | -15.616 | -76.232 | -61.421 | -34.413 | 34.021 | -89.037 | -380.966 | -89.037 | -189.222 | -174.961 | -509.613 | -174.961 | -978.592 | -438.053 | -618.748 | -438.053 | -438.053 | -605.166 | -605.166 | -605.166 | -605.166 | -1,040.955 | -1,040.955 | -1,040.955 | -1,040.955 | -707.861 | -707.861 | -707.861 | -707.861 | -412.279 | -412.279 | -412.279 | -412.279 | -326.838 | -326.838 | -326.838 | -326.838 | -167.807 | -167.807 | -167.807 | -167.807 | -81.294 | -81.294 | -81.294 | -81.294 | -30.597 | -30.597 | -30.597 | -30.597 | -9.912 | -9.912 | -9.912 | -9.912 |
| Netto Overnames
| 0 | 12.047 | 0.511 | 0.207 | 2.531 | 110.527 | -120.782 | 153.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 1.994 | 0 | 0 | 0 | -24.53 | 0 | -5.089 | 0 | 13.105 | 0 | 13.105 | 0 | 1.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.373 | -62.373 | -62.373 | -62.373 | -184.566 | -184.566 | -184.566 | -184.566 | -325.072 | -325.072 | -325.072 | -325.072 | -341.323 | -341.323 | -341.323 | -341.323 | -150.966 | -150.966 | -150.966 | -150.966 | -89.805 | -89.805 | -89.805 | -89.805 | -93.227 | -93.227 | -93.227 | -93.227 | -57.177 | -57.177 | -57.177 | -57.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.212 | 1.212 | 1.212 | 1.326 | 1.326 | 1.326 | 86.902 | 86.902 | 86.902 | 86.902 | 171.461 | 171.461 | 171.461 | 171.461 | 323.444 | 323.444 | 323.444 | 323.444 | 369.008 | 369.008 | 369.008 | 369.008 | 173.283 | 173.283 | 173.283 | 173.283 | 75.353 | 75.353 | 75.353 | 75.353 | 78.159 | 78.159 | 78.159 | 78.159 | 61.873 | 61.873 | 61.873 | 61.873 | 0.25 | 0.25 | 0.25 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -0.278 | 0.278 | -0.265 | 0.265 | 1.327 | -1.327 | -1.082 | 1.082 | 196.251 | 51.434 | -0.367 | 134.605 | 112.556 | -1.254 | 136.667 | 23.64 | 14.403 | 187.069 | 73.187 | 33.088 | 75.617 | 64.508 | 125.428 | 64.508 | -1.72 | 188.066 | 37.428 | 188.066 | 200.833 | 439.682 | 275.453 | 439.682 | 439.682 | 577.481 | 577.481 | 577.481 | 577.481 | 1,018.638 | 1,018.638 | 1,018.638 | 1,018.638 | 722.313 | 722.313 | 722.313 | 722.313 | 427.347 | 427.347 | 427.347 | 427.347 | 322.142 | 322.142 | 322.142 | 322.142 | 167.557 | 167.557 | 167.557 | 167.557 | -55.862 | -55.862 | -55.862 | -55.862 | 274.46 | 274.46 | 274.46 | 274.46 | -376.636 | -376.636 | -376.636 | -376.636 |
| Kasstroom uit Investeringsactiviteiten
| -5.882 | 3.681 | -5.035 | 2.759 | -5.085 | 65.504 | -223.663 | 6.807 | -118.569 | 118.587 | 21.434 | 0.367 | 117.791 | 46.618 | 1.254 | 128.889 | -31.044 | -14.403 | 110.844 | 13.76 | -33.088 | 109.638 | -64.508 | -255.538 | -64.508 | -196.031 | -188.066 | -472.185 | -188.066 | -777.759 | -439.682 | -343.295 | -439.682 | -439.682 | -577.481 | -577.481 | -577.481 | -577.481 | -1,017.6 | -1,017.6 | -1,017.6 | -1,017.6 | -722.979 | -722.979 | -722.979 | -722.979 | -427.347 | -427.347 | -427.347 | -427.347 | -428.336 | -428.336 | -428.336 | -428.336 | -249.73 | -249.73 | -249.73 | -249.73 | -137.156 | -137.156 | -137.156 | -137.156 | 243.863 | 243.863 | 243.863 | 243.863 | -386.549 | -386.549 | -386.549 | -386.549 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -10.36 | 0 | -20.904 | -12.034 | 0 | 0 | 0 | -78.092 | 0 | -61.342 | -61.342 | -61.342 | -115.057 | -53.618 | -53.618 | -294.321 | -127.703 | -127.703 | -1,286.656 | -736.674 | -736.674 | -1,524.321 | -313.563 | -1,524.321 | -1,524.321 | -968.224 | -285.404 | -968.224 | -968.224 | -1,235.967 | -1,231.22 | -1,235.967 | -1,235.967 | -1,521.932 | -1,521.932 | -1,521.932 | -1,521.932 | -1,130.94 | -1,130.94 | -1,130.94 | -1,130.94 | -1,245.461 | -1,245.461 | -1,245.461 | -1,245.461 | -851.411 | -851.411 | -851.411 | -851.411 | -76.293 | -76.293 | -76.293 | -76.293 | -64.743 | -64.743 | -64.743 | -64.743 | -8.098 | -8.098 | -8.098 | -8.098 | -221.804 | -221.804 | -221.804 | -221.804 | -90.506 | -90.506 | -90.506 | -90.506 |
| 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 | 24.989 | 24.989 | 24.989 | 24.989 | 878.811 | 878.811 | 878.811 | 878.811 | 441.349 | 441.349 | 441.349 | 441.349 | 7.671 | 7.671 | 7.671 | 7.671 | 192.716 | 192.716 | 192.716 | 192.716 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financieringsactiviteiten
| 0 | 2.323 | -2.323 | 1.759 | -1.759 | -12.944 | 12.944 | -21.084 | 21.084 | -211.888 | -31.153 | 61.342 | -75.391 | 73.51 | 53.618 | -22.081 | -108.741 | 127.703 | -48.017 | 1,247.592 | 736.674 | -453.471 | 1,524.321 | 18.406 | 1,524.321 | -120.646 | 968.224 | -2.956 | 968.224 | 390.977 | 1,235.967 | -644.979 | 1,235.967 | 1,235.967 | 1,521.932 | 1,521.932 | 1,521.932 | 1,521.932 | 1,297.4 | 1,297.4 | 1,297.4 | 1,297.4 | 521.339 | 521.339 | 521.339 | 521.339 | 503.474 | 503.474 | 503.474 | 503.474 | 141.331 | 141.331 | 141.331 | 141.331 | -86.007 | -86.007 | -86.007 | -86.007 | 48.039 | 48.039 | 48.039 | 48.039 | 221.804 | 221.804 | 221.804 | 221.804 | 111.817 | 111.817 | 111.817 | 111.817 |
| Kasstroom uit Financieringsactiviteiten
| -1.469 | -12.479 | -2.323 | -10.537 | -13.793 | -21.494 | 12.944 | -110.932 | 99.176 | -211.888 | -31.153 | -59.84 | -75.391 | -41.547 | -51.76 | -22.081 | 185.58 | -127.519 | -48.017 | -39.064 | -748.068 | -453.471 | -1,469.233 | 331.969 | -1,469.233 | -120.646 | -1,023.32 | -288.36 | -1,023.32 | 390.977 | -1,233.31 | 586.241 | -1,233.31 | -1,233.31 | -1,482.805 | -1,482.805 | -1,482.805 | -1,482.805 | -1,300.962 | -1,300.962 | -1,300.962 | -1,300.962 | -521.339 | -521.339 | -521.339 | -521.339 | -503.474 | -503.474 | -503.474 | -503.474 | -282.918 | -282.918 | -282.918 | -282.918 | 77.819 | 77.819 | 77.819 | 77.819 | -48.201 | -48.201 | -48.201 | -48.201 | -186.397 | -186.397 | -186.397 | -186.397 | 139.73 | 139.73 | 139.73 | 139.73 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -6.151 | 7.853 | 3.812 | -12.95 | -23.737 | 11.354 | -34.351 | 31.392 | 21.613 | -1.9 | 38.646 | -55.044 | 0.207 | 48.664 | 15.073 | 5.07 | -16.681 | -37.688 | -2.395 | 14.111 | -29.991 | 13.796 | 0.298 | 13.796 | -1.352 | 0.781 | -16.555 | 0.781 | 20.169 | -6.623 | 52.029 | -6.623 | -6.623 | 0.793 | 0.793 | 0.793 | 0.793 | -18.033 | -18.033 | -18.033 | -18.033 | -11.794 | -11.794 | -11.794 | -11.794 | -0.096 | -0.096 | -0.096 | -0.096 | -20.682 | -20.682 | -20.682 | -20.682 | 265.321 | 265.321 | 265.321 | 265.321 | -44.567 | -44.567 | -44.567 | -44.567 | 142.28 | 142.28 | 142.28 | 142.28 | 211.529 | 211.529 | 211.529 | 211.529 |
| Netto Kasstroomverandering
| -7.632 | 12.979 | -6.891 | -26.703 | -19.838 | -15.428 | -225.687 | -84.956 | 149.111 | 54.826 | 147.213 | -0.321 | -92.656 | 92.454 | 0.119 | -114.829 | 96.534 | -18.414 | -174.907 | 129.207 | -27.286 | -827.774 | -121.004 | 679.484 | -121.004 | -1,021.923 | -389.917 | 511.003 | -389.917 | -2,564.635 | -91.893 | 2,082.825 | -91.893 | -91.893 | -564.136 | -564.136 | -564.136 | -564.136 | -225.893 | -225.893 | -225.893 | -225.893 | 876.814 | 876.814 | 876.814 | 876.814 | 314.009 | 314.009 | 314.009 | 314.009 | -189.219 | -189.219 | -189.219 | -189.219 | 280.503 | 280.503 | 280.503 | 280.503 | -127.551 | -127.551 | -127.551 | -127.551 | 265.379 | 265.379 | 265.379 | 265.379 | 44.438 | 44.438 | 44.438 | 44.438 |
| Kaspositie aan het Einde van de Periode
| 31.666 | 39.298 | 26.319 | 33.21 | 59.913 | 79.751 | 95.179 | 320.866 | 405.822 | 256.711 | 201.885 | 54.351 | 54.351 | 147.007 | 54.672 | 54.672 | 169.501 | 54.553 | 54.553 | 229.46 | 72.967 | 72.967 | 100.253 | 900.741 | 100.253 | 100.253 | 221.257 | 1,122.176 | 221.257 | 221.257 | 611.174 | 2,785.892 | 611.174 | 611.174 | 703.067 | 703.067 | 703.067 | 703.067 | 1,267.203 | 1,267.203 | 1,267.203 | 1,267.203 | 1,493.096 | 1,493.096 | 1,493.096 | 1,493.096 | 616.282 | 616.282 | 616.282 | 616.282 | 302.273 | 302.273 | 302.273 | 302.273 | 491.492 | 491.492 | 491.492 | 491.492 | 210.421 | 210.421 | 210.421 | 210.421 | 325.557 | 325.557 | 325.557 | 325.557 | 58.796 | 58.796 | 58.796 | 58.796 |