Yueyang Forest & Paper Co., Ltd.
SSE:600963.SS
4.29 (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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | -46.371 | -129.46 | 80.843 | -354.031 | 13.169 | 15.424 | 87.492 | 141.61 | 174.297 | 175.424 | 124.23 | -59.262 | 47.114 | 143.188 | 167.039 | 146.419 | 127.433 | 53.16 | 87.296 | 198.164 | 86.07 | 61.474 | -32.464 | 24.84 | 45.504 | 142.172 | 153.352 | 147.94 | 118.447 | 66.583 | 14.767 | 9.693 | 4.901 | 8.862 | 4.773 | -107.667 | -99.267 | -85.336 | -97.707 | 185.425 | -78.475 | -45.592 | -48.252 | 149.254 | -1.996 | -28.385 | -99.231 | -220.507 | -10.015 | 3.46 | 8.907 | 15.522 | 0.554 | 68.737 | 69.092 | 19.307 | 53.971 | 50.138 | 33.855 | 26.313 | 28.294 | 25.905 | 13.398 | -52.582 | 68.91 | 83.102 | 40.195 | 47.201 | 34.534 | 22.706 | 10.414 | 13.417 | 25.24 | 13.709 | 9.316 | 36.141 | 18.761 | 23.859 | 16.503 | 16.415 | 16.863 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 90.597 | 90.597 | 104.709 | -197.718 | 102.079 | 102.079 | 100.495 | 100.495 | 108.982 | 108.982 | 113.635 | 113.635 | 108.422 | 108.422 | 387.72 | -195.27 | 195.27 | 0 | 374.638 | -200.482 | 200.482 | 0 | 416.257 | -211.569 | 211.569 | 0 | 421.016 | -174.424 | 174.424 | 0 | 381.913 | -170.398 | 170.398 | 0 | 540.224 | -295.077 | 295.077 | 0 | 564.982 | -278.725 | 278.725 | 0 | 554.14 | -276.812 | 276.812 | 0 | 514.153 | -268.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.067 | 31.306 | 32.509 | 32.455 | 28.12 | 33.59 | 31.064 | 31.035 | 23.763 | 33.728 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -1,044.781 | -384.048 | 377.608 | 0 | 480.267 | -164.749 | 41.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -16.877 | -16.877 | 12.553 | 0 | 36.734 | -18.307 | 18.307 | 0 | 22.75 | -8.372 | 8.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 151.276 | 0 | 852.241 | 594.32 | -594.32 | 0 | -475.886 | 256.859 | -256.859 | 0 | -700.272 | 524.755 | -524.755 | 0 | -111.471 | 209.299 | -209.299 | 0 | -696.597 | 64.995 | -64.995 | 0 | 82.291 | 183.431 | -183.431 | 0 | -191.721 | 372.026 | -372.026 | 0 | 363.066 | 551.513 | -551.513 | 0 | -455.24 | 528.438 | -528.438 | 0 | 611.673 | -104.606 | 104.606 | 0 | -875.795 | 647.207 | -647.207 | 0 | -124.455 | 1,027.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.02 | -44.771 | -21.953 | -61.937 | -0.616 | -78.525 | -70.677 | -65.547 | 114.897 | -127.166 |
| Vorderingen
| 0 | 0 | 0 | -87.648 | 0 | 441.283 | 80.079 | -80.079 | 0 | -595.918 | -31.272 | 31.272 | 0 | -746.635 | 578.639 | -578.639 | 0 | -870.623 | -310.716 | 310.716 | 0 | -681.031 | -253.293 | 253.293 | 0 | 296.985 | -283.613 | 283.613 | 0 | 148.23 | 75.512 | -75.512 | 0 | 225.988 | 421.532 | -421.532 | 0 | -317.502 | 313.177 | -313.177 | 0 | 878.081 | -446.424 | 446.424 | 0 | -621.184 | 462.402 | -462.402 | 0 | 235.136 | 521.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 238.924 | 0 | 427.835 | 514.241 | -514.241 | 0 | 120.032 | 288.131 | -288.131 | 0 | 23.613 | -45.512 | 45.512 | 0 | 759.151 | 520.016 | -520.016 | 0 | -15.566 | 318.288 | -318.288 | 0 | -214.693 | 467.044 | -467.044 | 0 | -311.662 | 296.514 | -296.514 | 0 | 182.847 | 129.981 | -129.981 | 0 | -137.738 | 215.262 | -215.262 | 0 | -266.407 | 341.817 | -341.817 | 0 | -254.611 | 184.806 | -184.806 | 0 | -359.59 | 506.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.447 | 13.921 | -26.192 | -49.83 | -8.497 | -49.384 | 67.919 | -80.376 | -60.248 | -93.203 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 16.877 | -12.553 | 0 | -36.734 | 18.307 | -18.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -16.877 | -16.877 | 12.553 | 0 | 36.734 | -18.307 | 18.307 | 0 | 22.75 | -8.372 | 8.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.288 | 0 | 0 | 0 | -45.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123.467 | -58.693 | 4.238 | -12.107 | 7.882 | -29.141 | -138.596 | 14.829 | 175.144 | -33.963 |
| Overige Niet-Contante Posten
| 0 | 0 | 170.95 | 457.163 | -34.415 | 1,370.803 | -4.027 | 209.568 | -102.079 | -141.61 | -174.297 | 87.989 | -102.202 | 59.262 | -47.114 | -143.188 | -167.039 | -146.419 | -127.433 | -53.16 | -87.296 | -198.164 | -86.07 | -61.474 | 32.464 | -24.84 | -45.504 | -142.172 | -153.352 | -147.94 | -118.447 | -66.583 | -14.767 | -9.693 | -4.901 | -8.862 | -4.773 | 107.667 | 99.267 | 85.336 | 97.707 | -185.425 | 78.475 | 45.592 | 48.252 | -149.254 | 1.996 | 28.385 | 99.231 | 220.507 | 10.015 | -3.46 | -8.907 | -15.522 | -0.554 | -68.737 | -69.092 | -19.307 | -53.971 | -50.138 | -33.855 | -26.313 | -28.294 | -25.905 | -13.398 | 52.582 | -68.91 | -83.102 | -40.195 | -47.201 | -34.534 | -22.706 | -10.414 | 23.297 | 25.186 | 25.016 | 21.59 | 16.721 | 22.909 | 27.816 | 21.205 | 15.853 | 22.175 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 124.579 | 237.106 | 46.429 | 912.064 | 9.142 | 122.912 | 87.492 | 141.61 | 174.297 | 175.424 | 22.027 | 187.213 | 90.6 | 34.5 | 29.352 | 477.081 | 65.124 | 181.487 | 263.204 | 159.146 | -6.331 | 233.673 | 215.749 | 100.897 | 154.011 | 317.287 | 271.527 | 113.985 | 385.712 | 244.946 | 451.206 | 249.283 | 146.872 | 664.044 | -236.488 | -689.717 | -42.406 | 778.625 | -10.25 | 437.731 | 133.097 | 511.444 | 534.854 | -54.575 | 489.121 | -361.154 | 62.416 | -39.909 | 400.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298.609 | 0 | 0 | 0 | 7.76 | 36.96 | 49.281 | 1.424 | 80.366 | -3.265 | 12.063 | 3.196 | 170.928 | -54.4 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -116.04 | -694.245 | -595.651 | -262.504 | -378.703 | -417.086 | -217.565 | -123.28 | -155.131 | -79.967 | -28.756 | -77.67 | -80.97 | -168.949 | -16.304 | -10.125 | -82.19 | -212.691 | -59.617 | -85.311 | -46.459 | -252.946 | -68.796 | -55.123 | -54.257 | -285.12 | -46.939 | -83.994 | -6.627 | -4.2 | -19.047 | -51.895 | -3.004 | -25.605 | -30.484 | -14.219 | -14.193 | -6.404 | -20.835 | -1.894 | -1.481 | -39.37 | -2.801 | -1.303 | -6.266 | -109.076 | -1.125 | -43.889 | -3.937 | -117.982 | -122.965 | -32.785 | -65.491 | -152.404 | -66.285 | -103.731 | -61.557 | -54.819 | -152.977 | -41.012 | -270.094 | -203.765 | -602.469 | -994.669 | -224.93 | -493.304 | -39.843 | -537.171 | -90.153 | -337.678 | -2.489 | -83.266 | -31.931 | -87.223 | -9.529 | -44.353 | -106.755 | -400.495 | -113.161 | -114.841 | -493.508 | -212.693 | -469.263 |
| Netto Overnames
| -127.843 | -1,231.168 | 0 | -6.619 | 142.606 | 3.57 | 0 | 0.027 | 0.577 | 2.025 | 0 | 4.208 | 1.401 | 30.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299.617 | 0 | 107.23 | 0 | -820.519 | 934.06 | 51.895 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -214.126 | -14.103 | 0 | 0 | 0 | -2.025 | -3.948 | 0 | 0 | 6.8 | -9.8 | 0 | 0 | 0 | -2.14 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | 31.975 | -36.175 | 934.06 | -3 | -934.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | 0 | 0 | -485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -206 | 0 | -64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 13.72 | 0 | 4.873 | 35.76 | 22.11 | 0 | 0 | 0 | 1.133 | 0 | 0 | 0 | -32.618 | 36.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.61 | 0 | 0 | 6.3 | 0 | 4.5 | 0 | 0 | 0 | 2 | 2.5 | -0.501 | 0 | 0.45 | 5.901 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 240.463 | -57.129 | 7.022 | 50.24 | 178.366 | 14.103 | 14.103 | 0.027 | 0.577 | 2.025 | 3.986 | 0 | 1.401 | 30.47 | 26.257 | -10.125 | -82.19 | 6.447 | -7.223 | 48.376 | -46.459 | 703.741 | 13.23 | 0.058 | 0.075 | -61.095 | 0.225 | -83.994 | -6.627 | -840.519 | 0.016 | -31.895 | -0 | -66.937 | 0.033 | 0.405 | 49.646 | -78.917 | -0.318 | 0 | 0.077 | 49.697 | -2.274 | 0.087 | -6.266 | 28.64 | -0.428 | 3.116 | -3.937 | 8.911 | -0.364 | 3.435 | 0.017 | 14.461 | 1.007 | -3.442 | -2.449 | -479.467 | 4.144 | 4.983 | 5.178 | 29.763 | 0.49 | 9.825 | 11.897 | 22.418 | 0.442 | 0.297 | 0.41 | -26.977 | 0.185 | 0.003 | 0.071 | 34.117 | 2.257 | 1.462 | 0.222 | 500.863 | 0.14 | 0.176 | 0.291 | 0.247 | 337.031 |
| Kasstroom uit Investeringsactiviteiten
| -3.419 | -1,968.822 | -588.63 | -214.009 | -236.097 | -391.406 | -217.565 | -123.253 | -154.553 | -76.808 | -28.717 | -73.462 | -79.569 | -171.097 | 9.953 | -10.125 | -82.19 | -206.244 | -68.98 | -36.935 | -46.459 | 450.795 | -52.956 | -55.065 | -54.182 | -42.297 | -48.714 | -24.284 | -42.801 | 89.34 | -22.031 | -963.955 | -0.504 | -93.043 | -30.451 | -13.363 | 41.354 | -85.321 | -21.153 | -1.894 | -1.404 | 10.327 | -5.075 | -1.216 | -6.266 | -80.437 | -1.553 | -40.773 | -3.937 | -109.07 | -123.329 | -29.351 | -65.474 | -137.97 | -65.278 | -107.174 | -549.006 | -534.286 | -148.833 | -36.029 | -264.916 | -174.002 | -601.979 | -984.844 | -213.033 | -470.886 | -39.401 | -536.874 | -89.743 | -364.654 | -208.489 | -83.263 | -95.86 | -53.105 | -7.272 | -42.891 | -106.533 | 100.368 | -113.02 | -114.666 | -493.217 | -212.446 | -132.232 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -49.246 | 20.887 | 437.627 | 850.914 | 33.229 | -240.392 | 474.671 | 257.757 | -126.483 | -381.521 | 93.848 | 87.509 | -5.516 | 243.112 | 92.86 | -143.262 | 28.123 | -283.179 | -120.007 | -72.429 | 38.404 | 13.886 | -107.614 | 119.797 | 358.905 | -550.185 | 165.287 | -84.706 | -98.43 | -253.502 | -371.982 | -216.311 | -28.961 | -383.499 | -223.483 | -516.724 | 51.429 | 1,280.919 | -1,179.896 | 102.004 | 448.49 | -509.521 | -27.28 | -565.002 | -751.408 | -46.169 | -772.791 | 560.601 | -5.558 | -545.69 | 159.669 | -19.467 | 626.303 | -408.653 | -712.364 | 2,036.267 | -1,184.786 | 73.967 | 698.077 | -348.1 | 10.917 | 275.183 | 384.824 | 1,133.7 | 394.947 | 324.647 | -88.091 | 30.694 | -10.103 | -128.077 | 0 | 100 | -41.427 | 39.4 | 425.289 | -15.6 | 256.733 | -245 | 135.049 | 15.464 | 309 | 470 | 35 |
| 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 91.233 | -91.233 | 0 | -37.905 | -18.953 | 0 | 0 | -6.924 | -15.222 | 0 | 0 | -14.9 | -81.147 | -43.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -48.117 | -65.688 | -42.198 | -35.948 | -38.198 | -248.981 | -53.642 | -285.863 | -39.94 | -42.723 | -36.6 | -270.507 | -38.181 | -58.15 | -37.359 | -166.603 | -32.915 | -64.85 | -38.728 | -119.095 | -43.58 | -83.894 | -49.812 | -92.799 | -45.746 | -30.409 | -57.604 | -142.507 | -54.374 | -145.316 | -80.361 | -98.092 | -87.456 | -126.116 | -66.519 | -114.243 | -101.05 | -75.745 | -138.999 | -128.48 | -109.92 | -79.212 | -105.715 | -206.507 | -100.728 | -129.587 | -141.693 | -142.11 | -104.894 | -175.884 | -119.113 | -183.529 | -160.613 | -246.544 | -150.474 | -154.309 | -96.472 | -122.133 | -89.139 | -87.102 | -43.387 | -96.483 | -48.178 | -58.626 | -39.491 | -57.388 | -63.961 | -69.785 | -35.82 | -92.331 | -50.635 | -54.534 | -21.496 | -67.639 | -25.33 | -67.16 | -21.59 | -17.831 | -42.083 | -23.076 | -20.602 | -9.239 | -18.487 |
| Overige Financieringsactiviteiten
| 283.997 | 1,896.358 | -71.855 | -405.847 | -11.743 | 265.426 | -69.683 | -4.619 | 0 | -14.447 | 33.878 | -28.028 | -2.201 | 39.631 | -19.393 | 197.574 | -176.848 | 362.635 | -77.494 | 136.618 | -397.285 | -155.362 | 118.005 | -201.568 | -173.145 | 399.041 | -236.13 | 67.848 | -266.268 | 299.985 | 1.572 | 1,301.241 | -336.363 | 436.254 | 26.438 | -187.666 | -100.49 | -163.303 | 838.457 | -401.654 | -190.784 | 69.842 | -141.001 | 429.929 | 230.667 | 564.591 | 369.806 | -267.056 | 101.016 | 324.207 | -153.026 | -172.685 | 345.218 | 1,120.736 | -1.229 | -1,668.139 | 953.324 | 1,426.758 | 131.205 | -1.994 | 569.442 | -23.973 | -0 | -0 | -0 | 14.347 | -0.196 | 10.747 | 0 | -1.27 | 0 | -10.129 | 1,796.297 | 8.93 | -400.785 | 6.044 | 0 | -0 | 0 | 0.027 | -0.027 | -119.4 | 119.405 |
| Kasstroom uit Financieringsactiviteiten
| 186.634 | 1,851.556 | 323.574 | 409.118 | -16.712 | -261.852 | 363.056 | -32.725 | -166.424 | -445.616 | 75.904 | -211.026 | -45.898 | 209.693 | 36.108 | -112.291 | -181.64 | 14.607 | -236.229 | -54.969 | -402.461 | -235.293 | -39.421 | -174.569 | 140.013 | -219.697 | -128.448 | -156.426 | -419.072 | -98.832 | -450.77 | 986.838 | -452.78 | -73.361 | -263.564 | -818.633 | -150.11 | 1,042.695 | -508.896 | -428.13 | 143.385 | -523.891 | -273.996 | -341.581 | -621.469 | 388.835 | -544.678 | 151.434 | -9.436 | -397.367 | -112.47 | -375.681 | 810.909 | 465.538 | -864.066 | 213.82 | -327.935 | 1,378.592 | 740.143 | -437.196 | 73.524 | 154.727 | 336.646 | 1,075.074 | 355.456 | 281.606 | -152.248 | -28.344 | -45.923 | -221.677 | -20.635 | 35.337 | 1,733.374 | -19.309 | -0.825 | -76.715 | 235.143 | -262.831 | 92.965 | -7.585 | 288.371 | 341.361 | 135.918 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.114 | 3.664 | -0.656 | -1.262 | -0.773 | -2.519 | -1.563 | 0.134 | -0.809 | -6.802 | 3.526 | 2.059 | 0.165 | -6.305 | -0.038 | 0.002 | 0.022 | 2.272 | 0.291 | -0.208 | -0.125 | -2.5 | 0.771 | -0.724 | 0.09 | -1.398 | -0.012 | 11.754 | -12.456 | 5.234 | 3.765 | 1.327 | -3.076 | 8.889 | -1.101 | -10.101 | 15.689 | 7.923 | 0 | 1.826 | 0 | 8.566 | 7.999 | 0 | 0 | 2.322 | 0.305 | 8.367 | 1.467 | 6.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.872 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| -353.706 | 298.587 | -141.133 | 426.08 | 95.572 | -62.002 | 153.071 | -32.932 | -307.477 | -46.992 | 151.784 | -127.998 | -103.275 | 219.504 | 136.622 | -87.914 | -234.457 | 287.716 | -239.793 | 89.375 | -185.841 | 372.147 | -97.936 | 3.315 | 301.67 | -162.495 | -23.163 | 148.331 | -202.803 | 109.727 | -83.325 | 269.157 | -5.154 | 91.769 | -148.243 | -178.053 | -329.555 | 275.58 | -569.271 | 328.289 | 151.125 | -67.267 | -137.976 | 168.647 | -92.881 | 256.144 | -56.805 | -242.125 | 50.51 | -805.629 | 165.156 | -54.652 | 321.457 | 292.904 | -1,000.063 | 264.832 | -1,063.099 | 700.443 | 362.606 | -27.243 | -42.394 | -25.176 | -432.639 | 265.835 | 179.23 | 3.104 | -112.318 | -410.89 | -39.383 | -268.851 | -298.257 | -85.748 | 1,611.082 | -64.654 | 28.862 | -70.326 | 130.034 | -82.096 | -23.32 | -110.188 | -201.649 | 299.843 | -50.714 |
| Kaspositie aan het Einde van de Periode
| 714.766 | 1,068.472 | 769.885 | 911.018 | 884.031 | 788.46 | 436.761 | 283.69 | 316.622 | 624.099 | 671.091 | 519.307 | 647.305 | 750.58 | 531.076 | 394.453 | 482.367 | 716.824 | 429.108 | 668.901 | 579.527 | 765.367 | 393.22 | 491.156 | 487.842 | 186.172 | 348.667 | 371.83 | 223.499 | 426.301 | 316.574 | 399.899 | 130.743 | 228.571 | 136.802 | 285.046 | 463.099 | 679.395 | 403.814 | 973.086 | 644.797 | 493.672 | 560.939 | 698.914 | 530.267 | 623.148 | 367.004 | 423.808 | 665.934 | 512.324 | 1,317.953 | 1,152.797 | 1,207.449 | 885.991 | 593.088 | 1,593.151 | 1,328.319 | 1,571.372 | 870.929 | 508.324 | 535.566 | 577.961 | 603.137 | 1,035.776 | 769.94 | 590.711 | 587.606 | 699.925 | 1,110.815 | 1,150.198 | 1,419.049 | 1,717.306 | 1,803.054 | 191.972 | 256.626 | 227.763 | 298.089 | 168.055 | 250.151 | 273.471 | 383.659 | 585.309 | 285.466 |