Yangzhou Yaxing Motor Coach Co., Ltd.
SSE:600213.SS
6.36 (CNY) • At close August 15, 2024
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 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -11.858 | -7.084 | -255.794 | -27.216 | -22.184 | -19.014 | -97.663 | -7.04 | -8.249 | -43.642 | 99.789 | -59.27 | -39.767 | 1.139 | -70.028 | -48.83 | -2.545 | -36.805 | 0.823 | 2.78 | 9.216 | 1.126 | -6.177 | 1.91 | 14.188 | 3.152 | 18.257 | 10.794 | 8.381 | 5.387 | 18.926 | 29.163 | 27.352 | -13.133 | 97.157 | -35.815 | -31.348 | -9.798 | -67.757 | -21.952 | -27.565 | -27.663 | 40.641 | -13.849 | -15.742 | -5.806 | 15.432 | 5.604 | -6.065 | -9.06 | -52.104 | -0.541 | 10.81 | 0.189 | 2.547 | 1.327 | 1.827 | 0.888 | -52.488 | -19.669 | -14.775 | -9.41 | -3.074 | 0.81 | 3.469 | 3.625 | -0.544 | 1.503 | 2.61 | 5.092 | 74.907 | -14.794 | -26.254 | -9.209 | -117.664 | 0.068 | 2.215 | 2.89 | -81.961 | 0.037 | 7.203 | 3.52 | -134.653 | 2.667 | -18.699 | 1.562 |
| Afschrijvingen & Amortisatie
| 19.268 | 5.831 | 51.101 | -25.113 | 13.871 | 13.871 | 20.338 | 20.338 | 6.615 | 6.615 | 33.853 | 6.721 | 6.938 | 0 | 24.054 | -12.016 | 12.016 | 0 | 23.599 | -11.961 | 11.961 | 0 | 23.534 | -11.662 | 11.662 | 0 | 22.559 | -11.492 | 11.492 | 0 | 22.455 | -11.111 | 11.111 | 0 | 21.966 | -11.408 | 11.408 | 0 | 17.077 | -6.183 | 6.183 | 0 | 7.969 | -3.148 | 3.148 | 0 | 4.825 | -2.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.177 | 3.455 | 4.195 | 7.781 | 1.606 | 5.043 | 6.536 | 4.002 | 5.256 | 5.416 | 5.807 | 5.262 | 5.375 | 5.086 | 19.435 | -8.951 | 4.533 | 4.7 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 398.154 | -317.544 | 317.544 | 0 | 314.412 | -106.427 | 106.427 | 0 | 859.294 | -516.741 | 516.741 | 0 | 975.658 | 31.085 | -31.085 | 0 | 59.172 | 91.058 | -91.058 | 0 | -528.338 | 2.225 | -2.225 | 0 | -405.815 | -160.971 | 160.971 | 0 | -1,810.961 | 556.087 | -556.087 | 0 | -470.636 | 162.954 | -162.954 | 0 | -482.249 | 105.042 | -105.042 | 0 | -146.273 | 16.127 | -16.127 | 0 | -191.768 | 160.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.268 | 49.219 | 50.247 | 15.602 | 25.219 | 1.45 | 3.116 | -26.482 | 6.253 | -17.143 | 42.817 | -11.048 | -12.945 | -63.961 | 57.688 | -11.832 | -30.382 | -65.213 |
| Vorderingen
| 0 | 0 | 502.2 | -307.388 | 307.388 | 0 | 261.931 | -201.445 | 201.445 | 0 | 905.473 | -470.296 | 470.296 | 0 | 991.373 | -82.991 | 82.991 | 0 | 23.074 | 7.377 | -7.377 | 0 | -508.686 | -52.178 | 52.178 | 0 | -393.603 | -212.966 | 212.966 | 0 | -1,769.949 | 481.395 | -481.395 | 0 | -479.526 | 125.67 | -125.67 | 0 | -504.06 | 92.031 | -92.031 | 0 | -139.024 | 45.93 | -45.93 | 0 | -214.893 | 197.901 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -105.585 | -10.155 | 10.155 | 0 | 52.481 | 95.018 | -95.018 | 0 | -47.215 | -45.086 | 45.086 | 0 | -16.91 | 116.354 | -116.354 | 0 | 35.275 | 83.603 | -83.603 | 0 | -20.393 | 51.826 | -51.826 | 0 | -12.212 | 45.712 | -45.712 | 0 | -42.301 | 70.925 | -70.925 | 0 | 8.012 | 38.837 | -38.837 | 0 | 21.904 | 33.037 | -33.037 | 0 | -7.645 | -27.076 | 27.076 | 0 | 23.126 | -37.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.289 | -11.619 | 47.505 | 10.421 | 8.622 | 24.887 | 50.517 | -32.865 | -35.244 | -36.482 | 18.091 | 22.3 | 26.549 | -16.517 | 57.852 | -99.458 | -10.585 | -13.533 |
| Crediteuren
| 0 | 0 | 0 | 1.483 | -1.483 | 0 | 0.186 | 0.618 | -0.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.539 | -1.483 | 1.483 | 0 | -0.186 | -0.618 | 0.618 | 0 | 1.036 | -1.359 | 1.359 | 0 | 1.195 | -2.278 | 2.278 | 0 | 0.823 | 0.078 | -0.078 | 0 | 0.741 | 2.577 | -2.577 | 0 | 0 | 6.282 | -6.282 | 0 | 1.289 | 3.767 | -3.767 | 0 | 0.878 | -1.553 | 1.553 | 0 | -0.092 | -20.026 | 20.026 | 0 | 0.396 | -2.728 | 2.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.557 | 60.838 | 2.743 | 5.18 | 16.597 | -23.437 | -47.401 | 6.383 | 41.497 | 19.339 | 24.727 | -33.348 | -39.494 | -47.443 | -0.163 | 87.626 | -19.797 | -51.68 |
| Overige Niet-Contante Posten
| 426.797 | 4.654 | -25.032 | 405.028 | -29.833 | -13.871 | -334.749 | 86.089 | -113.042 | 43.642 | 45.566 | 59.27 | 39.767 | -1.139 | 70.028 | 48.83 | 2.545 | 36.805 | -0.823 | -2.78 | -9.216 | -1.126 | 6.177 | -1.91 | -14.188 | -3.152 | -18.257 | -10.794 | -8.381 | -5.387 | -18.926 | -29.163 | -27.352 | 13.133 | -97.157 | 35.815 | 31.348 | 9.798 | 67.757 | 21.952 | 27.565 | 27.663 | -40.641 | 13.849 | 15.742 | 5.806 | -15.432 | -5.604 | 6.065 | 9.06 | 52.104 | 0.541 | -10.81 | -0.189 | -2.547 | -1.327 | -1.827 | -0.888 | 52.488 | 19.669 | 14.775 | 9.41 | 3.074 | -0.81 | -3.469 | -3.625 | 0.544 | -1.503 | -1.535 | 1.855 | -28.384 | 4.849 | 9.057 | 3.735 | 1.84 | 3.699 | 6.272 | 1.297 | 42.834 | -0.776 | 6.378 | -1.395 | 57.89 | -17.045 | 1.053 | -0.002 |
| Kasstroom uit Operationele Activiteiten
| 395.671 | -2.431 | 168.429 | 35.155 | 279.397 | -19.014 | -97.663 | -7.04 | -8.249 | -142.388 | 111.503 | 259.932 | 119.656 | 134.143 | 159.038 | 235.576 | -139.273 | 158.677 | -671.485 | 586.635 | 92.31 | 106.843 | -319.246 | 125.693 | -9.284 | -154.219 | -579.506 | 69.499 | 16.144 | 253.723 | -573.949 | 71.82 | -48.792 | -116.389 | -170.94 | 145.173 | -68.595 | -92.557 | -91.66 | 7.043 | -121.207 | -97.602 | 61.846 | -39.296 | -7.539 | -50.259 | -79.17 | -33.194 | 0 | 0 | -24.691 | 0 | 0 | 0 | -12.934 | 96.253 | 0 | 0 | 35.187 | 0 | -46.437 | 0 | 58.151 | 0 | 0 | 0 | -24.852 | -21.292 | -48.017 | 59.623 | 100.965 | 13.437 | 9.628 | 1.019 | -106.172 | -18.713 | 19.996 | -7.539 | 9.497 | -6.524 | 6.011 | -56.748 | 0.36 | -35.161 | -43.495 | -58.954 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.996 | -0.316 | -0.8 | -1.51 | -0.833 | -1.73 | -1.575 | -0.616 | -1.507 | -0.434 | -3.308 | -1.266 | -0.638 | -0.931 | -3.419 | -0.972 | -2.813 | -2.015 | -2.113 | -6.878 | -4.842 | -2.779 | -7.2 | -5.48 | -2.968 | -2.776 | -4.892 | -2.391 | -5.789 | -4.431 | -5.699 | -3.884 | -5.238 | -0.364 | -6.014 | -3.337 | -2.766 | -1.269 | -14.142 | -21.836 | -43.85 | -11.559 | -43.3 | -19.084 | -42.874 | -34.505 | -20.8 | -0.759 | -0.537 | -0.313 | 2.723 | -0.681 | -0.668 | -8.597 | -12.116 | -0.055 | -0.361 | -0.147 | -3.03 | -0.469 | -0.481 | -0.697 | -18.586 | -0.907 | -0.269 | -0.451 | -0.368 | -0.023 | -0.267 | -1.138 | -0.676 | -0.064 | -0.422 | -0.008 | -127.634 | -0.229 | 0.084 | -0.611 | -11.353 | -0.687 | -21.707 | -0.264 | -5.391 | -0.733 | -5.418 | -4.497 |
| Netto Overnames
| 0 | 0 | 0.028 | 0.014 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.433 | 0 | 0 | 0.264 | 5.53 | 0.733 | 7.017 | 4.736 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | 0 | 0 | -20 | -3.274 | -14.033 | -0.013 | -29.978 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.231 | 0.005 | 0 | 0 | 0 | 0.237 | 0 | 0 | 33.703 | 0.674 | 23 | 60.509 | 0 | 0 | 2.764 | 0 | -18.997 | 0 | 0 | 0 | -3.572 | 3.182 | 0 | 0 | 63.042 | 0.191 | 0 | 0 | 122.537 | 5.226 | 0 | 0 | 0.049 | 5.085 | 0 | 0.025 | 35.106 | 0.107 | 11.049 | 0.99 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0.028 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.266 | -0.638 | -0.931 | -3.419 | -0.972 | -2.813 | -2.015 | -2.113 | -6.878 | -4.842 | -2.779 | -0.505 | -5.48 | 0.237 | 0.086 | -4.892 | -2.391 | 1.037 | -4.431 | -5.699 | 0.236 | -5.238 | -0.364 | -6.014 | 0 | 0.236 | 2.516 | -14.142 | 0.236 | 15.603 | 0.001 | 29.191 | 0.237 | 99.068 | -34.505 | 79.843 | 3 | 0.003 | -0.002 | -4.214 | 0.007 | 73.04 | 0.325 | 25.677 | 0.007 | 13.202 | -0.147 | -0.022 | -0.469 | -0.481 | 15.048 | 28.521 | 0.208 | 19 | 30.693 | 28.766 | 18.133 | 69.968 | 0.132 | -66.672 | 4.78 | 0.038 | -0.008 | 16.073 | 3.96 | -15.907 | -0.611 | -11.353 | -0.687 | 0.2 | -0.264 | -5.391 | -0.733 | -5.418 | -4.497 |
| Kasstroom uit Investeringsactiviteiten
| -1.996 | -0.316 | -0.772 | -1.496 | -0.833 | -1.73 | -1.575 | -0.616 | -1.507 | -0.434 | -3.308 | -1.266 | -0.638 | -0.931 | -3.419 | -0.972 | -2.813 | -2.015 | -2.113 | -6.878 | -4.842 | -2.779 | 25.115 | -5.48 | -2.731 | -2.69 | -4.892 | -2.391 | -4.752 | -4.431 | -5.699 | -3.648 | -5.238 | -0.364 | -6.014 | -3.336 | -2.531 | 1.247 | -14.142 | -21.6 | -28.247 | -11.558 | -14.109 | -18.848 | 56.194 | -34.505 | 59.274 | 2.246 | -0.534 | -0.315 | -1.491 | -0.437 | 72.372 | -8.272 | 47.265 | 0.626 | 35.841 | 60.362 | -3.052 | -0.469 | 2.283 | 14.351 | -9.062 | -0.7 | 18.731 | 30.242 | 24.825 | 21.292 | 69.701 | -1.006 | -4.306 | 4.906 | -0.385 | -0.008 | 10.977 | 8.957 | -15.824 | -0.611 | -11.254 | 4.398 | -21.507 | -20.24 | 26.581 | -14.659 | 7.217 | -33.245 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -231.872 | -59.51 | -74.17 | -46.9 | -124.438 | -68.671 | -217.913 | -186.125 | -69.023 | -229.768 | 111.041 | -256.908 | -141.303 | -270.975 | 110.789 | -183.925 | 134.474 | -151.556 | 560.065 | -348.594 | -167.618 | -74.041 | 374.558 | -65.927 | 84.58 | 2.524 | 427.875 | 319.895 | -49.932 | -248.782 | 641.839 | -62.217 | 132.5 | -2.93 | 192.627 | -77.327 | 115.425 | 21.927 | 181.147 | 27.32 | 75.629 | 38.58 | -6.105 | 46.794 | 15.751 | 54.526 | 28.823 | 15.854 | 57.238 | 51.908 | 0 | -40 | 0 | 47 | -75 | 30 | 35 | -24 | -9.927 | 2 | 15 | -10.073 | 10 | -10 | 9 | 0 | -20.819 | -17 | -31.831 | -50 | -54.84 | 0 | 0 | -1.049 | 56.997 | -0.055 | -19 | -1.609 | -10 | 33 | 23 | 12 | 4 | 50 | 25 | -10 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -1.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.562 | -7.689 | -8.825 | -9.588 | -11.611 | -12.506 | -18.164 | -16.778 | -19.677 | -17.855 | -22.805 | -21.269 | -24.941 | -23.786 | -27.153 | -30.33 | -28.962 | -29.45 | -25.129 | -24.484 | -32.08 | -28.989 | -28.511 | -25.957 | -28.141 | -25.047 | -23.463 | -17.146 | -18.364 | -18.808 | -16.779 | -13.51 | -13.281 | -10.57 | -11.266 | -8.74 | -12.762 | -7.177 | -8.266 | -6.573 | -6.91 | -4.293 | -6.014 | -4.867 | -6.57 | -3.067 | -2.274 | -2.127 | -2.182 | -0.975 | -0.757 | -1.534 | -1.581 | -1.323 | -1.793 | -1.439 | -1.428 | -1.342 | -1.725 | -1.451 | -1.534 | -1.59 | -3.059 | -1.49 | -1.749 | -1.391 | -1.812 | -2.221 | -3.102 | -3.549 | -4.606 | -4.456 | -4.569 | -4.551 | -4.238 | -3.688 | -3.789 | -3.11 | -5.578 | -2.356 | -2.122 | -1.95 | -3.437 | -6.792 | -7.563 | -1.293 |
| Overige Financieringsactiviteiten
| -16.073 | -0 | 0 | 0 | 0 | -0 | 17.224 | 0 | 3.5 | 335.74 | 0 | 0 | 0 | -0 | 0 | -0 | 29.45 | 0 | 0 | 0 | 28.989 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0.03 | -0.03 | 0 | -0 | 0 | 0 | -12.343 | 0 | 26.97 | 0 | -26.97 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 4 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | -0.1 | 0 | 0 | 0 | -0 | 0 | 0 | 0.087 | 0 | -0 | -0 | -0 | -0.03 | 0.03 | -0 | -0 | 9.116 | -9.116 | -0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -254.506 | -67.199 | -82.995 | -56.488 | -136.049 | -81.177 | -222.353 | -202.904 | -85.2 | 88.117 | 88.236 | -278.177 | -166.243 | -294.76 | 83.637 | -214.255 | 105.512 | -181.006 | 534.936 | -373.078 | -199.698 | -103.03 | 346.048 | -91.884 | 56.439 | -22.523 | 404.411 | 302.749 | -68.297 | -267.59 | 625.06 | -75.727 | 119.219 | -13.501 | 181.39 | -86.097 | 102.663 | 14.75 | 172.881 | 20.747 | 56.375 | 34.287 | 14.851 | 41.927 | -17.79 | 51.459 | 26.549 | 13.727 | 55.056 | 50.933 | -0.757 | -41.534 | -1.581 | 45.677 | -72.793 | 28.561 | 33.572 | -25.342 | -11.652 | 0.549 | 13.466 | -11.663 | 6.941 | -11.49 | 7.251 | -1.391 | -22.731 | -19.221 | -34.933 | -53.549 | -59.446 | -4.456 | -4.569 | -5.599 | 52.759 | -3.743 | -22.789 | -4.719 | -15.608 | 30.674 | 20.878 | 10.05 | 9.68 | 34.092 | 17.437 | -11.293 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 11.446 | 0.851 | 0.081 | 1.069 | 3.98 | -0.712 | -0.421 | 4.841 | 5.798 | -0.786 | -1.054 | 0.235 | -1.601 | -0.167 | -2.803 | -1.936 | 0.377 | 0.964 | -0.784 | 1.047 | 1.63 | -1.989 | -1.439 | 0.985 | 1.153 | -1.668 | -1.464 | -0.89 | -0.935 | 1.257 | 1.389 | -0.18 | 0.487 | -0.036 | 0.501 | 2.281 | 0.236 | 0.49 | -0.318 | -0.036 | -0.323 | 0.212 | -0.427 | -0.141 | -0.879 | -0.048 | -0.077 | 0 | 0 | 0 | -0.074 | 0 | 0 | 0 | 0.352 | 1.277 | 0 | 0 | -0.212 | 0 | 0.096 | 0 | 1.453 | 0 | 0 | 0 | 0.027 | 0 | -21.684 | -58.616 | 0.041 | 0 | -0.018 | -0.004 | -0.001 | -0.017 | -0.001 | -0 | -0 | 0 | 0 | -0 | 14.022 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 150.616 | -69.094 | 84.743 | -21.76 | 146.495 | -70.644 | 71.262 | -79.649 | -60.725 | -55.491 | 195.377 | -19.276 | -48.825 | -161.716 | 236.454 | 18.414 | -36.197 | -23.38 | -139.446 | 207.726 | -110.601 | -0.956 | 50.478 | 29.314 | 45.577 | -181.1 | -181.451 | 368.966 | -57.84 | -17.041 | 46.8 | -7.734 | 65.677 | -130.289 | 4.938 | 58.021 | 31.773 | -76.07 | 66.76 | 6.153 | -93.402 | -74.662 | 62.162 | -16.358 | 29.987 | -33.353 | 6.575 | -8.984 | 26.864 | 6.797 | -27.013 | -31.195 | -10.838 | -19.468 | -38.11 | 126.717 | 30.924 | -2.142 | 20.271 | 14.048 | -30.592 | -29.564 | 57.482 | 10.47 | -6.764 | -35.269 | -22.731 | -19.221 | -34.933 | -53.549 | 37.254 | 13.888 | 4.656 | -4.592 | -59.571 | -13.515 | -18.617 | -12.87 | -17.365 | 28.548 | 5.382 | -66.938 | 50.643 | -15.727 | -18.841 | -103.492 |
| Kaspositie aan het Einde van de Periode
| 390.121 | 239.506 | 308.599 | 223.856 | 245.616 | 99.12 | 169.764 | 98.503 | 178.151 | 238.877 | 294.368 | 98.991 | 118.266 | 167.092 | 328.807 | 92.354 | 73.94 | 110.137 | 133.517 | 272.963 | 65.237 | 175.838 | 176.793 | 126.315 | 97.001 | 51.424 | 232.524 | 413.975 | 45.009 | 102.849 | 119.89 | 73.09 | 80.824 | 15.147 | 145.436 | 140.498 | 82.477 | 50.704 | 126.68 | 59.92 | 53.767 | 147.17 | 221.832 | 159.67 | 176.028 | 146.041 | 179.394 | 172.818 | 181.803 | 154.939 | 148.141 | 175.155 | 206.349 | 217.187 | 236.655 | 274.766 | 148.048 | 117.125 | 119.267 | 98.996 | 84.948 | 115.54 | 145.105 | 87.622 | 77.152 | 83.916 | -22.731 | -19.221 | -34.933 | 5.067 | 80.511 | 43.257 | 29.369 | 24.713 | 6.433 | 66.004 | 79.519 | 98.137 | 93.874 | 111.239 | 82.691 | 77.309 | 144.247 | 93.605 | 109.332 | 128.173 |