Samil Pharmaceutical Co.,Ltd
KRX:000520.KS
15100 (KRW) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 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 Q1 | 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
| 350.313 | -1,742.53 | 894.111 | -657.046 | 719.059 | 707.416 | 1,830.49 | -1,920.478 | -274.103 | 335.803 | -3,130.358 | -1,671.461 | -1,153.28 | 608.437 | -545.05 | -236.891 | 305.668 | 1,816.836 | -945.553 | -447.591 | 1,005.14 | 1,174.262 | -2,982.655 | -2,565.173 | -2,087.731 | -927.189 | 415.463 | -2,005.619 | -279.729 | 603.32 | 247.787 | 326.962 | -187.967 | 499.821 | -285.923 | 114.25 | 182.12 | 577.922 | -3,906.434 | -3,023.525 | -3,826.616 | -432.959 | 8,431.214 | -570.428 | -237.011 | 306.257 | -1,528.266 | 138.16 | 573.142 | -953.445 | -1,488.434 | 2,515.563 | 826.388 | -417.211 | 1,350.34 | 284.807 | -1,875.283 | 11,222.527 | -1,631.295 | -652.118 | -3,017.702 | -690.979 | 1,948.619 | 3,508.556 | -2,892.872 | 1,744.475 | 3,204.21 | 3,484.007 |
| Afschrijvingen & Amortisatie
| 1,357.598 | 1,358.298 | 1,359.613 | 1,353.391 | 1,345.679 | 1,309.288 | 1,315.212 | 1,295.504 | 1,217.743 | 1,160.481 | 1,319.961 | 1,128.164 | 1,152.554 | 1,111.217 | 1,092.729 | 1,093.325 | 1,032.828 | 980.518 | 1,049.644 | 993.486 | 976.865 | 995.638 | 905.415 | 904.612 | 918.807 | 957.044 | 960.957 | 944.529 | 908.216 | 828.973 | 818.368 | 799.677 | 84.815 | 90.235 | 90.577 | 92.635 | 100.847 | 95.113 | 368.561 | 0 | 90.461 | 159.717 | 224.089 | 0 | 220.472 | 219.484 | 228.858 | 0 | 222.354 | 239.603 | 889.872 | 873.28 | 975.538 | 877.461 | 831.145 | 833.383 | 1,018.524 | 991.726 | 1,030.631 | 866.228 | 1,033.589 | 1,015.626 | 916.675 | 622.577 | 929.724 | 632.741 | 758.229 | 576.486 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| -3,025.314 | -6,610.088 | 16,959.922 | -7,977.42 | -7,808.585 | -1,940.763 | -34,287.863 | 20,459.777 | 6,797.413 | -2,618.964 | 5,838.786 | -5,880.364 | -4,220.707 | -926.526 | -413.676 | -3,990.579 | -1,612.784 | -1,266.457 | 6,972.551 | -6,712.766 | 4,150.673 | -5,873.481 | -746.095 | 113.658 | -112.379 | -2,991.502 | 403.081 | 1,016.32 | 200.438 | -4,629.821 | -5,261.686 | 1,509.141 | 3,339.688 | -3,200.73 | 1,158.202 | -2,939.848 | -939.213 | -1,934.307 | -908.987 | -2,357.919 | 574.889 | -1,179.785 | -2,853.391 | 529.721 | -421.528 | -5,050.839 | -5,337.882 | -562.139 | 0 | -996.437 | -1,700.88 | -1,591.055 | -8,393.238 | -538.473 | -1,447.944 | -5,617.987 | -3,333.697 | 2,295.873 | 330.208 | -2,287.558 | 717.758 | -2,559.626 | -6,253.177 | -6,089.582 | 1,815.629 | -692.619 | -3,405.265 | -1,874.085 |
| Vorderingen
| -965.209 | -650.689 | 2,861.466 | -3,320.47 | 82.71 | -33.823 | 1,155.526 | 140.586 | 1,341.91 | -6,747.113 | 2,297.77 | 254.928 | -863.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3,227.859 | 3,227.859 | -703.949 | 2,530.584 | -11,190.813 | 1,450.256 | -72.384 | -1,535.171 | -1,664.638 | 2,628.086 | -595.398 | -650.583 | -11.261 | 1,075.851 | -3,256.174 | -564.33 | -529.091 | 1,405.449 | -1,415.211 | -590.071 | -539.386 | 3,096.078 | -3,906.55 | -2,624.428 | -1,261.138 | -856.875 | -1,943.994 | -2,677.202 | -801.094 | -1,007.399 | -1,146.024 | 277.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -810.879 | 873.647 | -3,574.576 | -2,365.661 | 1,372.045 | -660.718 | 952.814 | 1,222.435 | -249.038 | 1,835.647 | -4,141.024 | -4,705.508 | -2,078.472 | 3,199.814 | -3,273.307 | 3,668.145 | -4,881.964 | 2,059.568 |
| Crediteuren
| 3,081.934 | -7,535.84 | -2,659.994 | -3,531.154 | 15,756.814 | -2,270.699 | 495.618 | -1,112.881 | 2,231.688 | 3,516.949 | -1,171.665 | -190.575 | 817.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,167.754 | -1,651.418 | 17,462.399 | -3,656.38 | -12,457.296 | -1,086.497 | -35,866.623 | 22,967.243 | 4,888.453 | -5,247.05 | 6,434.184 | -5,229.781 | -4,209.446 | -2,002.377 | 2,842.498 | -3,426.249 | -1,083.693 | -2,671.906 | 8,387.762 | -6,122.695 | 4,690.059 | -8,969.559 | 3,160.455 | 2,738.086 | 1,148.759 | -2,134.627 | 2,347.075 | 3,693.522 | 1,001.532 | -3,622.422 | -4,115.662 | 1,231.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -890.001 | -2,464.702 | -4,818.662 | 1,827.188 | -2,819.989 | -4,957.269 | -4,286.511 | 1,073.438 | 579.246 | -4,123.205 | 4,858.782 | 2,145.882 | -4,174.705 | -9,289.396 | 5,088.936 | -4,360.764 | 1,476.699 | -3,933.653 |
| Overige Niet-Contante Posten
| 3,071.071 | 10,896.826 | 37.796 | 170.528 | 796.404 | 815.066 | -1,059.361 | 3,861.269 | 3,760.597 | 2,280.395 | 715.271 | 4,181.605 | 1,999.405 | 344.159 | 1,963.401 | 2,240.172 | 2,669.633 | 2,645.057 | 2,676.483 | 1,292.273 | 1,268.204 | 2,014.475 | 2,026.205 | 1,309.614 | 1,699.706 | 956.041 | 1,363.938 | 705.895 | 630.47 | 1,725.061 | 2,867.508 | 244.304 | 1,890.342 | 1,566.086 | 2,027.695 | 1,500.188 | 1,300.376 | 1,779.363 | 3,025.464 | 719.62 | -2,588.098 | 1,362.188 | -8,031.343 | 1,489.421 | 723.891 | 1,029.829 | 2,321.672 | 1,040.225 | 1,293.458 | 517.574 | 1,971.383 | -2,205.18 | 2,628.492 | -875.278 | -31.687 | -34.181 | -17,481.471 | 175.712 | -314.804 | -509.673 | 343.871 | 745.74 | 793.064 | 353.202 | 914.555 | 559.582 | 802.959 | 103.274 |
| Kasstroom uit Operationele Activiteiten
| 1,753.668 | -3,772.761 | 19,251.443 | -7,110.548 | -4,947.443 | 891.007 | -32,201.521 | 23,696.072 | 11,501.65 | 1,157.715 | 4,743.659 | -2,242.057 | -2,222.029 | 1,137.287 | 2,097.405 | -893.973 | 2,395.346 | 4,175.954 | 9,753.125 | -4,874.598 | 7,400.882 | -1,689.106 | -797.13 | -237.289 | 418.403 | -2,005.606 | 3,143.439 | 661.125 | 1,459.395 | -1,472.467 | -1,328.023 | 2,880.084 | 5,126.878 | -1,044.588 | 2,990.551 | -1,232.775 | 644.13 | 518.091 | -1,421.396 | -4,661.824 | -5,749.364 | -90.839 | -2,229.431 | 1,448.714 | 285.824 | -3,495.269 | -4,315.618 | 616.246 | 2,088.954 | -1,192.705 | -328.059 | -407.392 | -3,962.82 | -953.501 | 701.854 | -4,533.978 | -21,671.927 | 14,685.838 | -585.26 | -2,583.121 | -922.484 | -1,489.239 | -2,594.819 | -1,605.247 | 767.036 | 2,244.179 | 1,360.133 | 2,289.682 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,074.531 | -524.756 | -17,672.575 | -3,877.237 | -1,524.875 | -1,315.95 | 31,472.403 | -44,132.006 | -23,378.474 | -12,470.184 | -14,909.073 | -5,476.412 | -3,994.544 | -8,710.712 | -5,993.111 | -1,584.383 | -8,485.385 | -1,148.141 | -1,472.851 | -9,900.907 | -1,455.426 | -1,651.587 | -452.181 | -1,284.689 | -1,693.99 | -485.176 | -587.457 | -2,318.587 | -39,745.47 | -688.306 | -1,053.59 | -1,287.873 | -1,593.417 | -517.659 | -654.972 | -922.18 | -390.96 | -567.946 | -436.688 | -1,314.334 | -2,913.642 | -1,119.237 | -667.444 | -841.424 | -187.508 | -185.741 | -14.869 | -1,811.678 | -41.757 | -1,836.155 | -1,747.983 | -722.788 | -452.396 | -1,273.232 | -220.957 | -423.039 | -699.72 | -763.813 | -663.15 | -763.936 | -652.267 | -6,695.031 | -1,985.8 | -14,901.96 | -92.917 | -4,602.018 | -1,899.867 | -2,632.923 |
| Netto Overnames
| -22,545.232 | 22,584.596 | 11,788.645 | -11,377.844 | 0 | 4,801.806 | -2.965 | 79.108 | -43.843 | 240.49 | 11.578 | 1.655 | 319.152 | 0 | 228.125 | -151.153 | 46.795 | 45.669 | 66.925 | 36.867 | -34.815 | -257.007 | 0 | 0 | 0 | 0 | -7,181.812 | 0 | 0 | 329.897 | 0 | 83.381 | 0 | 0 | 0 | 0 | 0 | 0 | 169.118 | 0 | -83.051 | -130.478 | 0 | 0 | 0 | 0 | 12,913.801 | 0 | 1,795.538 | 1,255.864 | 13.261 | 2,444.361 | -5,137.974 | -1,163 | 25.909 | 3,137.974 | 17,601.277 | 3,628.723 | 1.187 | -550 | -4.926 | 3.963 | -4,003.963 | 4,000 | -3,956.805 | 3,953.996 | 19.954 | 0 |
| Aankoop van Beleggingen
| 394.32 | -394.32 | -860 | 0 | 40 | -40 | 2.965 | 860.613 | -860.613 | 0 | -7.646 | 4,700 | -14,944.819 | -55.181 | -21,288.54 | -5.592 | 559.702 | -5,609 | -13,050.796 | -65 | -19 | -14 | -6.431 | -9,045.152 | -9 | -9 | -12 | -42 | 0 | -2,000 | 0 | -2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -545.5 | -12,857.121 | 0 | 0 | 0 | 0 | 220 | 440.525 | -580 | 179.15 | -1,090 | -990 | 2,919.406 | 11,960.715 | -22,180.786 | -615.08 | -507.328 | -12,478.544 | -3,799.2 | -34.2 | 426.8 | -94.2 | -828.04 | -43 | -4,913.64 | 5,836.608 | -6,870.019 | -3,459.771 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -4,761.806 | -604.205 | 818.893 | 46.851 | 11,000 | 0 | 55 | 508.1 | 0 | 32,166.86 | 0.635 | -1,575.441 | 7,565.805 | -28.2 | 33.86 | -33.86 | 8,968.2 | 0 | 0 | 0 | 0 | 4,000 | 0 | 2,000 | 2,136.552 | 1,002.5 | 2,000 | 0 | 0 | -0.001 | 0 | 4,900.963 | 5,340.382 | -35.001 | 0 | 35 | 1,567.15 | 0 | 79 | 5 | 55 | 106.913 | 0 | 120 | 8,220.298 | -1,550.298 | 4,246.673 | 2,027.081 | -11,640.51 | 12,925 | 15,390 | 3,600.4 | -3,549.22 | 2,348.33 | 3,050.25 | 172.855 | 793.59 | -274.918 | 596.368 | 6,719.318 | -8,262.538 | 8,218.528 | 79.055 |
| Overige Investeringsactiviteiten
| -22,468.015 | -407.575 | 575 | -612.843 | 63.995 | 4,976.586 | 818.384 | -553.599 | 111.717 | 899.108 | 213.146 | 1,145.509 | -3,449.421 | 181.538 | 25.908 | 36.658 | -4.775 | 580.434 | -8,432.216 | 8,799.243 | -8,027.684 | 486.531 | -1.876 | -1,707.628 | -0.736 | -69.843 | 1,809.03 | 33.614 | 3,998.805 | 768.925 | -861.057 | -307.163 | 1,559.472 | 117.691 | 1.132 | 818.588 | 633.045 | 387.879 | -0.578 | -233.205 | 196.705 | 229.455 | 19,470.487 | 601.423 | 219.529 | 1,657.84 | 323.201 | -394.393 | 364.048 | -78.854 | -19.823 | -24.083 | 90.372 | 148.794 | 768.661 | -3.359 | 303.55 | 274.831 | -121.469 | 282.107 | -739.265 | 1,831.587 | 3,891.425 | -49.507 | 16.498 | 64.957 | -2,534.888 | 2,132.432 |
| Kasstroom uit Investeringsactiviteiten
| -23,542.547 | 21,257.945 | -6,168.929 | -15,867.924 | -1,420.88 | 3,660.635 | 31,686.582 | -42,926.991 | -24,124.361 | -571.076 | -14,703.573 | 369.097 | -22,388.784 | -8,584.355 | 5,139.242 | -1,703.834 | -9,459.104 | 1,434.767 | -22,917.138 | -1,095.936 | -9,570.786 | 7,532.137 | -460.487 | -12,037.469 | -1,703.726 | -564.019 | -1,972.24 | -2,326.973 | -33,746.665 | 547.068 | -912.147 | -1,511.655 | -33.945 | -399.968 | -653.841 | -103.592 | 5,143.048 | 5,160.315 | -303.148 | -1,547.539 | -3,310.488 | -12,310.231 | 18,803.043 | -161.001 | 37.021 | 1,527.099 | 13,549.046 | -1,765.546 | 1,657.829 | 7,740.303 | -4,394.843 | 4,954.163 | -553.511 | -1,967.233 | -8,682.173 | 17,486.496 | 20,298.179 | -12,888.023 | -2,234.302 | 1,984.221 | -796.803 | -4,160.091 | -3,201.296 | -10,398.099 | -2,227.546 | -3,008.995 | -3,066.292 | -3,881.207 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -212.756 | -6,113.806 | -9,100 | -2,120 | -7,374.989 | -1,497.142 | -11,272.077 | -8,666.168 | -3,621.755 | -19,932.79 | -420.9 | -124.096 | -34,989.503 | 0 | -14,930.269 | -3,880.48 | -874.9 | -2,569.72 | -17,794.628 | -902.708 | -1,291.48 | -4,008.547 | -2.806 | -23,502.889 | -29,491.536 | -5,000 | 0 | -6,200 | -5,000 | -2,500 | -2,000 | -3,500 | -5,500 | -1,000 | -4,500 | -20,900 | -1,700 | -300 | -8,000 | -1,000 | 0 | -1,000 | -11,000 | 0 | -3,000 | -1,000 | -13,000 | 0 | -3,314.291 | -5,422.045 | -6,068.901 | -2,759.935 | -11,285.021 | -20,626.074 | -14,632.698 | -6,391.553 | -18,004.819 | -79.575 | -749.383 | -116.903 | -407.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| -43.223 | 0 | -11,360.509 | 11,386.33 | -25.822 | 0 | 0 | 0 | 0 | 0 | -34,996.519 | 34,996.519 | 0 | 0 | 0 | 0 | 0 | -577.54 | 0 | 0 | 0 | 0 | 15,973.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 22,163.212 | -22,163.212 | -30.177 | 0 | 4.29 | -4.29 | 0 | 0 | 0 | 0 | -1,994.205 | 0 | -498.149 | 0 | -648.703 | 648.703 | -441.117 | -1,552.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -989.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | -36.429 | -36.429 | -1,001.152 | 0 | 0 | 0 | -938.644 | 0 | 0 | 0 | 0 | -918.895 | 0 | 0 | 0 | -610.351 | 0 | 0 | 0 | -765.534 | 0 | 0 | 0 | -765.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,020.712 | 0 | 0 | 0 | -782.034 | 0 | 0 | 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
| 21,890.395 | -28.104 | -0.049 | 21,328.542 | 13,062.39 | -1,906.23 | 11,798.655 | 19,511.26 | 15,451.946 | 26,510.006 | -1,099.924 | 868.107 | 32,929.228 | 1,715.732 | 15,820.376 | 5,582.693 | 1,126.399 | -107.302 | 17,362.618 | 34,244.944 | 681.891 | 1,382.028 | -16,863.232 | 38,577.036 | 31,053.753 | 9,474.45 | -2,510.945 | 6,617.542 | 36,676.729 | 2,213.654 | -258.167 | 4,221.576 | 7,190.048 | 714.326 | 2,724.292 | 16,039.945 | -683.223 | 0 | 8,185.468 | 3,741.268 | 4,549.526 | 1,621.449 | 7,660.516 | -341.199 | 1,914.161 | -368.527 | 6,471.455 | -1,380.214 | 3,551.142 | -1,232.755 | 9,112.978 | 810.337 | 15,799.101 | 21,708.944 | 18,974.668 | 0 | 17,970.509 | -2,199.107 | -1,964.306 | 2,345.994 | 2,131.743 | 8,913.546 | 3,759.083 | 12,824.068 | 1,112.105 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 21,677.639 | -16,246.95 | -20,667.839 | 30,594.872 | 5,644.338 | -3,407.662 | 490.15 | 10,808.663 | 11,830.191 | 6,577.216 | -3,515.029 | 744.011 | 32,929.228 | 1,715.732 | 241.405 | 2,350.916 | -189.618 | -5,725.763 | -432.01 | 33,342.236 | -609.589 | -3,236.87 | -892.404 | 15,074.147 | 1,562.217 | 3,708.916 | -2,510.945 | 417.542 | 31,676.729 | -1,051.88 | -2,258.167 | 721.576 | 1,690.048 | -285.674 | -1,775.708 | -4,860.055 | -2,383.223 | -1,320.712 | 185.468 | 2,741.268 | 4,549.526 | -160.585 | -3,339.484 | -341.199 | -1,085.839 | -1,368.527 | -6,528.545 | -1,380.214 | 236.851 | -6,654.8 | 3,044.077 | -1,949.598 | 4,514.08 | 1,082.87 | 4,341.97 | -7,381.018 | -34.31 | -2,278.682 | -2,713.689 | 2,229.091 | 1,723.819 | 8,913.546 | 3,759.083 | 12,824.068 | 1,112.105 | 0 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 404.127 | -427.664 | -1,109.192 | -1.091 | -337.133 | -0.979 | -14.885 | -328.128 | 330.968 | -0.767 | 18.445 | -108.706 | 105.212 | -3.295 | -792.021 | -413.033 | 35.084 | 585.986 | -736.875 | 563.521 | 138.109 | 161.938 | -67.438 | -53.234 | 53.504 | -0.27 | 61.8 | -27.821 | 134.308 | -168.287 | 144.801 | -32.502 | 0.001 | 0 | -0.002 | 0 | -0.001 | 0.001 | 0.001 | 0 | -0.001 | 0 | -112.199 | -0.001 | 0.001 | 0 | -0.843 | 0.843 | -1.373 | -17.026 | -1.303 | -0.075 | -0.001 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 292.89 | 810.573 | -8,694.517 | 7,615.31 | -1,061.118 | 1,143.001 | -39.674 | -8,750.384 | -461.553 | 7,163.087 | -13,456.498 | -1,237.655 | 8,423.628 | -5,734.63 | 6,686.03 | -659.925 | -7,218.294 | 470.945 | -14,332.898 | 27,935.224 | -2,641.384 | 2,768.099 | -2,217.459 | 2,746.155 | 330.398 | 1,139.022 | -1,277.946 | -1,276.127 | -476.233 | -2,145.566 | -4,353.535 | 2,057.503 | 6,782.982 | -1,730.23 | 561 | -6,196.422 | 3,403.954 | 4,357.695 | -1,539.076 | -3,468.095 | -4,510.327 | -12,561.655 | 13,121.928 | 946.513 | -762.993 | -3,336.697 | 2,704.039 | -2,528.671 | 3,982.261 | -124.227 | -1,680.13 | 2,597.099 | -2.252 | -1,837.864 | -3,638.348 | 5,571.499 | -1,408.058 | -480.867 | -5,533.251 | 1,630.19 | 4.531 | 3,264.216 | -2,037.031 | 820.722 | -348.405 | -764.816 | -3,356.16 | -1,591.525 |
| Kaspositie aan het Einde van de Periode
| 2,009.606 | 1,716.716 | 906.143 | 9,600.66 | 1,985.35 | 3,046.468 | 1,903.467 | 1,943.141 | 10,693.524 | 11,155.077 | 3,991.99 | 17,448.488 | 18,686.143 | 10,262.516 | 15,997.146 | 9,311.116 | 9,971.041 | 17,189.334 | 16,718.39 | 31,051.288 | 3,116.064 | 5,757.448 | 2,989.349 | 5,206.808 | 2,460.653 | 2,130.255 | 991.233 | 2,269.179 | 3,545.306 | 4,021.539 | 6,167.105 | 10,520.64 | 8,463.137 | 1,680.155 | 3,410.385 | 2,849.385 | 9,045.807 | 5,641.853 | 1,284.158 | 2,823.234 | 6,291.329 | 10,801.656 | 23,363.311 | 10,241.383 | 9,294.87 | 10,057.863 | 13,394.56 | 10,690.521 | 6,934.873 | 1,467.88 | 1,592.107 | 3,272.237 | 675.138 | 677.39 | 2,515.254 | 6,153.602 | 582.103 | 1,990.161 | 2,471.028 | 8,004.279 | 6,374.089 | 6,369.558 | 3,105.342 | 5,142.373 | 4,321.651 | 4,670.056 | 5,434.872 | 8,791.032 |