Yunnan Coal & Energy Co.,Ltd.
SSE:600792.SS
3.1 (CNY) • At close April 30, 2025
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 | 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
| 0 | 0 | -78.203 | -109.875 | -122.88 | -87.639 | 267.867 | -17.622 | -15.24 | -83.541 | -33.529 | -10.755 | -50.009 | -155.216 | 14.406 | 59.644 | 51.444 | 46.804 | 37.552 | -27.579 | 2.256 | 27.921 | 109.589 | 82.952 | 19.509 | 106.964 | 80.706 | -2.339 | 6.313 | 50.105 | -20.609 | -78.922 | 0.787 | 73.775 | 9.082 | -13.859 | -20.455 | -368.118 | -141.075 | -108.926 | -78.728 | 32.539 | -0.091 | 4.731 | 0.715 | 8.076 | 0.668 | 15.99 | 29.141 | 21.198 | -25.78 | -36.788 | 3.219 | 58.066 | 48.098 | -37.832 | -37.561 | 1.036 | -2.472 | -98.485 | -44.505 | -141.684 | -31.191 | -57.196 | -50.484 | -116.042 | 103.004 | 43.424 | -15.727 | -69.252 | -11.749 | -24.186 | -30.168 | -6.905 | -19.153 | -17.484 | -13.321 | -13.278 | -16.173 | 17.235 | 30.069 | 20.253 | 18.632 | 27.607 | 6.013 | 3.31 | 7.163 | 8.604 | 2.712 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 74.546 | 74.546 | 191.865 | -78.718 | 39.489 | 39.489 | 40.63 | 40.63 | 38.73 | 38.73 | 37.794 | 37.794 | 36.029 | 36.029 | 140.193 | -66.21 | 66.21 | 0 | 137.495 | -66.457 | 66.457 | 0 | 132.145 | -66.32 | 66.32 | 0 | 132.388 | -65.755 | 65.755 | 0 | 231.069 | -189.563 | 189.563 | 0 | 293.377 | -130.161 | 130.161 | 0 | 246.05 | -121.613 | 121.613 | 0 | 238.374 | -119.374 | 119.374 | 0 | 233.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.847 | 4.741 | 4.553 | 4.275 | 4.699 | 3.546 | 3.556 | 3.337 | 0 | 0 | -1.643 | 2.67 | 2.441 | 2.501 | 0 | 0 |
| 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 | 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 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -788.76 | 0 | -601.469 | 300.204 | -300.204 | 0 | -351.673 | 688.744 | -688.744 | 0 | -514.311 | 253.332 | -253.332 | 0 | -23.49 | -82.082 | 82.082 | 0 | -432.796 | 137.372 | -137.372 | 0 | 20.933 | -21.196 | 21.196 | 0 | 222.937 | -784.934 | 784.934 | 0 | -634.86 | -14.555 | 14.555 | 0 | 444.729 | -123.112 | 123.112 | 0 | 75.252 | 81.923 | -81.923 | 0 | 61.241 | -95.527 | 95.527 | 0 | -388.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.201 | -34.169 | 21.263 | -22.13 | 30.041 | -22.96 | -58.751 | -3.746 | 0 | 0 | -20.888 | 3.164 | 39.777 | -18.196 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | -826.434 | 0 | -542.008 | 368.525 | -368.525 | 0 | -327.488 | 609.252 | -609.252 | 0 | -382.593 | 101.732 | -101.732 | 0 | -86.185 | -47.201 | 47.201 | 0 | -421.439 | 127.294 | -127.294 | 0 | 46.838 | -33.33 | 33.33 | 0 | 220.553 | -865.77 | 865.77 | 0 | -604.554 | 10.705 | -10.705 | 0 | 144.917 | -119.241 | 119.241 | 0 | -49.004 | 350.282 | -350.282 | 0 | -39.925 | -103.634 | 103.634 | 0 | -131.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 41.025 | 0 | -40.545 | -68.321 | 68.321 | 0 | -24.185 | 79.492 | -79.492 | 0 | -113.892 | 151.6 | -151.6 | 0 | 62.092 | -34.881 | 34.881 | 0 | -13.109 | 10.078 | -10.078 | 0 | -25.905 | 12.134 | -12.134 | 0 | 2.384 | 80.836 | -80.836 | 0 | -30.307 | -25.259 | 25.259 | 0 | 299.812 | 1.177 | -1.177 | 0 | 124.256 | -262.465 | 262.465 | 0 | 102.473 | 8.651 | -8.651 | 0 | -256.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.875 | -76.061 | 13.958 | 33.17 | 9.954 | -54.693 | -14.349 | 50.203 | 0 | 0 | -72.762 | -5.275 | 39.633 | -13.633 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | -200.12 | 200.12 | 0 | 10.826 | -17.764 | 17.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.352 | 0 | -18.915 | 200.12 | -200.12 | 0 | -10.826 | 17.764 | -17.764 | 0 | -17.825 | 0 | 0 | 0 | 0.603 | 0 | 0 | 0 | 1.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.048 | 5.048 | 0 | 0 | -5.894 | 5.894 | 0 | -1.307 | -0.543 | 0.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115.076 | 41.892 | 7.305 | -55.3 | 20.087 | 31.733 | -44.402 | -53.949 | 0 | 0 | 51.874 | 8.439 | 0.144 | -4.563 | 0 | 0 |
| Overige Niet-Contante Posten
| 115.755 | 276.427 | 21.172 | 189.477 | 224.202 | 365.562 | -911.556 | 266.644 | -39.489 | 311.042 | -729.374 | 660.768 | 50.009 | 155.216 | -14.406 | -59.644 | -51.444 | -46.804 | -37.552 | 27.579 | -2.256 | -27.921 | -109.589 | -82.952 | -19.509 | -106.964 | -80.706 | 2.339 | -6.313 | -50.105 | 20.609 | 78.922 | -0.787 | -73.775 | -9.082 | 13.859 | 20.455 | 368.118 | 141.075 | 108.926 | 78.728 | -32.539 | 0.091 | -4.731 | -0.715 | -8.076 | -0.668 | -15.99 | -29.141 | -21.198 | 25.78 | 36.788 | -3.219 | -58.066 | -48.098 | 37.832 | 37.561 | -1.036 | 2.472 | 98.485 | 44.505 | 141.684 | 31.191 | 57.196 | 50.484 | 116.042 | -103.004 | -43.424 | 15.727 | 69.252 | 11.749 | 24.186 | 30.168 | 10.158 | 4.19 | 3.596 | 2.22 | -21.037 | 23.617 | 5.886 | -1.368 | -20.253 | -18.632 | 3.333 | 1.162 | 4.118 | 4.494 | -8.604 | -2.712 |
| Kasstroom uit Operationele Activiteiten
| 115.755 | 276.427 | -57.03 | 5.055 | 101.322 | -131.68 | -422.203 | -11.693 | -15.24 | -83.541 | -33.529 | -0 | -0 | 85.481 | 86.985 | 115.697 | -27.585 | 10.246 | -264.282 | 147.048 | 134.412 | 319.918 | -518.831 | 64.347 | -146.338 | 241.013 | 216.512 | 27.221 | 32.921 | -76.862 | -301.177 | 558.428 | 209.406 | 577.484 | 195.663 | -131.804 | -12.947 | 649.29 | 151.763 | -212.215 | 28.645 | -236.24 | 1,029.886 | -560.636 | 55.614 | -409.328 | -26.593 | 167.535 | 212.012 | 201.454 | 0 | 0 | 0 | 0 | 0 | -7.405 | -15.615 | -23.005 | -96.453 | -33.538 | 18.473 | 75.368 | -3.296 | 21.545 | -51.623 | 15.156 | 73.608 | 42.266 | -37.781 | -1.083 | 34.134 | -6.899 | 20.837 | -71.102 | -44.391 | 11.929 | -28.955 | 0.425 | -11.97 | -32.073 | 28.292 | 1.969 | 27.958 | 8.41 | 13.009 | 49.646 | -4.039 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.879 | -6.075 | -2.455 | -26.966 | -30.734 | -148.394 | -117.081 | -235.187 | -72.885 | -416.981 | -355.636 | -171.569 | -134.422 | -184.027 | -26.628 | -19.917 | -55.161 | -4.683 | -2.167 | -1.793 | -6.806 | -5.111 | -2.889 | -2.037 | -0.5 | -0.647 | -3.136 | -24.083 | -17.336 | 2.107 | -5.377 | -0.555 | -1.297 | -4.995 | -0.527 | -0.451 | -2.848 | -0.809 | -3.372 | -3.363 | -10.924 | -10.503 | -5.503 | -3.893 | -12.236 | -88.883 | -3.237 | -6.461 | -5.56 | -10.944 | -14.843 | -18.119 | -3.201 | -54.832 | -95.418 | -3.993 | -6.874 | -8.583 | -10.414 | -9.089 | -11.326 | -4.083 | -10.514 | -14.649 | -8.506 | -14.627 | -19.124 | -9.845 | -27.642 | -11.667 | -10.895 | -8.201 | -11.82 | -8.52 | -29.448 | -29.354 | -23.696 | -23.503 | -15.118 | -5.866 | -7.056 | -2.009 | -28.118 | 0 | 0 | 0 | 0 | -1.799 | -0.761 |
| Netto Overnames
| 0 | 0 | 0 | 4.116 | 0 | 0.043 | 454.279 | 0 | 15.958 | 0 | 0 | 0.002 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.587 | 5.507 | 0 | 12.236 | 0 | 0 | -379.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.272 | -78.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -339 | -450 | 0 | -0.5 | 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 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | -8.181 | 8.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.593 | 78.795 | 71.538 | 0.007 | 106.22 | 0.023 | 305.379 | 0.014 | 0.001 | 0.01 | 0 | 0.004 | 170.554 | 188.005 | 0 | 0.033 | 128.006 | -4.127 | 1.257 | 2.242 | 17.745 | 111.345 | 58.787 | 171.804 | 47.226 | 2.679 | 3.107 | 0.171 | 0.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0 | 1.966 | -4.065 | 8.181 | 1.549 | -0 | 0 | 0 | 0 | 0 | 1.649 | 0 | 2.385 | 0.006 | -19.917 | -55.161 | 0 | -0 | -71.498 | -0.606 | -103.122 | -2.889 | -0 | -0.5 | 0.046 | 0 | -24.083 | -17.336 | 0.011 | -0.011 | -0.555 | 0 | 22.963 | -2.7 | -2 | -3.525 | -370.336 | -3.372 | -3.363 | -10.924 | -10.503 | -5.503 | -0 | -12.236 | 0 | 0.016 | -379.02 | -12.69 | -10.944 | -15.221 | 0.003 | -3.201 | 0.42 | -0.13 | 0.228 | -0.095 | -0.146 | -0.509 | -0.016 | 0.016 | -0.059 | 0.01 | 0.068 | 0.019 | -0.194 | 0.087 | -9.845 | -27.642 | 2.452 | 0.089 | 0.03 | -11.82 | 0.102 | -29.448 | -29.354 | -23.696 | 0.257 | -15.118 | 0.004 | -7.056 | 0.04 | 0.16 | -2.594 | -0.963 | -48.491 | -2.909 | 0.621 | -0.05 |
| Kasstroom uit Investeringsactiviteiten
| -0.879 | -6.075 | -0.489 | -31.031 | -22.552 | -146.845 | 337.198 | -235.187 | -56.927 | -416.981 | -355.636 | -169.919 | -134.422 | -181.642 | -26.622 | -19.917 | -55.161 | -2.361 | -2.118 | -1.753 | -7.405 | -2.013 | -2.866 | 303.342 | -0.487 | -0.6 | -3.126 | -24.083 | -17.332 | 172.671 | 182.617 | -0.555 | -1.263 | 145.974 | -0.527 | -1.193 | -0.606 | -353.399 | 107.973 | 55.424 | 160.881 | -302.192 | -452.821 | -0.786 | -12.565 | -88.576 | -3.222 | -385.481 | -5.56 | -10.944 | -14.843 | -18.116 | -3.201 | -54.412 | -95.548 | -3.765 | -6.969 | -8.728 | -10.923 | -9.105 | -11.31 | -4.142 | -10.504 | -14.581 | -8.486 | -14.822 | -19.037 | -9.845 | -27.642 | -9.215 | -10.806 | -8.171 | -11.82 | -8.418 | -29.448 | -29.354 | -23.696 | -23.246 | -15.118 | -5.862 | -7.056 | -1.969 | -27.958 | -2.594 | -0.963 | -48.491 | -2.909 | -1.178 | -0.811 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -165.394 | -138.106 | -187.845 | -12.803 | 19.444 | 235.161 | 209 | 208.026 | -85.021 | -110.296 | 410.076 | -81.381 | 18.589 | 85 | 78.704 | 77.053 | -35 | -190.009 | 106.057 | -144.057 | -73.6 | 35.23 | 0 | -66.8 | 59.526 | -43.309 | -25.719 | 31.03 | -18.916 | -162.21 | 112.327 | -572.039 | -115.841 | -805.315 | -196.967 | -3.672 | 0 | -140.359 | -181.054 | 47.279 | -88 | 345.333 | -740 | 95.333 | 50 | -320.518 | 17 | 64.227 | -106.5 | -154.667 | -61 | 295.333 | 179 | -91.644 | 100 | 45 | 170 | 80 | 462.6 | -50.609 | 8.009 | 35.4 | 30 | 7 | 41.6 | -50 | 0 | 50 | 90 | 30.4 | -6 | 0 | 0 | 124.6 | 74.847 | 23.653 | 44.5 | 21.5 | 30 | 10 | -1.5 | 40 | 20 | 0 | 0 | 22.075 | 0.141 | -0.291 | 20 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9.751 | -62.328 | -0.892 | -80.811 | -3.773 | -28.068 | -35.333 | -14.466 | -6.642 | -18.933 | -8.246 | -17.951 | -15.299 | -2.812 | -2.753 | -9.541 | -6.633 | -19.192 | -4.873 | -10.374 | -9.809 | -21.013 | -3.906 | -14.181 | -6.393 | -26.228 | -6.38 | -9.816 | -6.056 | -18.801 | -12.578 | -5.827 | -5.173 | -41.066 | -13.297 | -10.437 | -10.295 | -47.713 | -13.492 | -15.78 | -19.651 | -43.475 | -15.909 | -16.624 | -22.448 | -21.092 | -30.554 | -24.898 | -20.415 | -38.809 | -24.615 | -23.09 | -17.114 | -20.858 | -20.158 | -14.342 | -12.459 | -9.893 | -10.145 | -7.791 | -11.791 | -10.976 | -27.435 | -8.332 | -8.836 | -12.774 | -17.256 | -14.432 | -19.088 | -10.253 | -8.137 | -8.128 | -6.401 | -7.883 | -4.322 | -3.464 | -2.22 | -2.748 | -24.076 | -2.07 | -1.984 | -1.666 | -2.814 | -0.522 | -1.044 | -0.743 | -1.967 | -0.769 | -0.669 |
| Overige Financieringsactiviteiten
| -66.644 | -50.866 | -93.132 | 408.704 | -3.742 | -149.808 | -32.978 | 62.218 | 88.112 | 115.736 | 206.191 | -36.944 | -61.676 | 190.109 | -74.862 | -237.518 | 57.913 | 335.194 | -92.084 | -72.224 | 43.459 | -65.573 | -53.441 | 72.186 | 143.846 | -73.156 | -77.684 | -46.237 | -33.334 | -10.557 | 83.352 | -32.513 | -27.794 | 170.938 | -84.575 | 209.383 | -22.94 | 32.623 | -1.553 | -1.603 | -1.553 | -1.553 | -1.553 | 157.077 | 113.766 | 787.41 | 0 | -0 | 233.151 | 0 | -0 | -0 | -0 | -0.67 | 177.405 | 0.04 | -3.313 | -12.824 | -5.248 | -0.005 | 0.005 | -20 | -0.157 | 0 | -0 | -0.06 | 9.761 | -0.03 | -0 | -0 | -0 | 0 | 0 | -0 | 12.837 | 0 | -0.2 | -1.5 | -0.064 | 0 | 0 | 0.122 | 1.549 | -31.671 | -0.204 | -0.543 | 0 | -0 | -0 |
| Kasstroom uit Financieringsactiviteiten
| -241.789 | -251.301 | -281.869 | 315.089 | 11.928 | 57.285 | 140.69 | 255.778 | -3.55 | -13.492 | 608.021 | -136.277 | -58.386 | 272.297 | 1.09 | -170.006 | 16.28 | 125.993 | 9.099 | -226.655 | -39.95 | -51.356 | -57.347 | -8.795 | 196.979 | -142.693 | -109.783 | -25.022 | -58.306 | -191.569 | 183.1 | -610.379 | -148.809 | -661.625 | -283.21 | 185.841 | -52.513 | -189.625 | -196.099 | 29.896 | -109.205 | 300.305 | -607.462 | 235.787 | 291.318 | 445.8 | -13.554 | 39.329 | 102.736 | -193.475 | -100.615 | 272.244 | 161.886 | -113.173 | 132.579 | 30.698 | 11.72 | 57.283 | 67.676 | -58.405 | -3.777 | 26.376 | 2.409 | -1.332 | 32.764 | -62.834 | -7.495 | 35.538 | 70.912 | 20.147 | -14.137 | -8.128 | -6.401 | 116.717 | 83.362 | 20.189 | 42.08 | 17.252 | 5.86 | 7.93 | -3.484 | 38.456 | 18.734 | -32.193 | -1.248 | 22.275 | -1.826 | -1.06 | 19.331 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.182 | -184.603 | 523.044 | 195.232 | 375.784 | -50.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | -0.019 | -0.006 | -0.03 | 0.004 | -0.006 | -0.018 | -0 | -0 | -0.001 | 0.312 | -0.008 | 0.048 | -0.051 | -0.038 | -0.012 | -0.005 | -0.001 | -0.001 | -0.01 | 0.001 | -0.004 | -0.002 | -0.003 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -126.914 | 17.085 | -339.389 | 291.988 | 90.698 | -221.24 | 55.685 | 5.716 | -260.32 | 9.03 | 414.088 | 69.589 | -243.365 | 173.751 | 61.452 | -74.226 | -66.465 | 134.462 | -257.279 | -81.381 | 87.057 | 266.524 | -579.02 | 358.87 | 50.154 | 97.72 | 103.603 | -21.884 | -42.717 | -95.759 | 64.541 | -59.181 | 59.334 | 65.284 | -105.654 | 62.365 | -57.742 | 104.586 | 63.637 | -126.896 | 80.321 | -238.127 | -342.146 | 8.366 | 157.818 | 86.145 | -43.369 | -179.718 | 311.939 | -34.663 | -466.919 | 214.946 | 96.13 | -275.378 | 726.331 | 19.512 | -10.883 | 25.544 | -39.731 | -101.044 | 3.38 | 97.584 | -11.392 | 5.632 | -27.345 | -62.187 | 47.068 | 68.007 | 5.439 | 9.811 | 9.179 | -23.202 | 2.615 | 37.196 | 9.514 | 2.764 | -10.575 | -5.572 | -21.231 | -30.005 | 17.752 | 38.456 | 18.734 | -26.377 | 10.798 | 23.431 | -8.774 | -2.237 | 18.519 |
| Kaspositie aan het Einde van de Periode
| 139.58 | 266.494 | 249.409 | 685.072 | 299.684 | 208.986 | 430.226 | 374.541 | 368.825 | 625.963 | 616.933 | 202.845 | 133.256 | 376.621 | 202.87 | 141.417 | 215.643 | 282.109 | 147.647 | 404.926 | 486.308 | 399.229 | 132.705 | 711.725 | 352.855 | 302.678 | 204.958 | 101.355 | 123.239 | 165.956 | 261.715 | 197.174 | 256.356 | 190.346 | 125.061 | 230.715 | 168.35 | 226.092 | 121.506 | 57.87 | 184.765 | 104.444 | 342.572 | 684.718 | 676.353 | 518.535 | 432.39 | 475.759 | 655.477 | 343.538 | 378.201 | 845.12 | 630.174 | 534.044 | 809.423 | 83.092 | 63.58 | 74.463 | 48.919 | 88.65 | 189.694 | 186.314 | 88.73 | 100.122 | 94.49 | 121.835 | 184.022 | 136.955 | 68.948 | 63.509 | 53.698 | 44.52 | 67.722 | 65.107 | 27.911 | 18.397 | 15.633 | 26.208 | 31.779 | 53.011 | 83.016 | 38.456 | 18.734 | 26.871 | 53.248 | 42.45 | 19.019 | -2.237 | 18.519 |