Chunil Express Co., Ltd.
KRX:000650.KS
41350 (KRW) • At close October 17, 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 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -138.526 | -1,978.048 | -2,184.131 | -1,282.927 | 195.537 | -1,541.48 | -459.423 | -1,622.91 | 129.545 | -4,054.233 | -2,208.242 | -1,959.582 | 5,909.793 | -2,309.951 | -2,105.884 | -1,488.228 | -231.614 | -2,937.377 | 761.985 | 260.95 | 48.923 | -349.349 | -363.945 | -633.183 | 778.893 | 10.981 | -252.966 | 24,780.086 | 2,434.173 | 142.619 | -1,003.659 | 588.488 | 2,010.504 | 903.833 | 763.679 | 1,002.579 | 1,281.78 | 1,579.866 | 542.651 | 1,089.291 | 2,141.476 | 1,035.874 | 209.725 | 3,186.655 | 1,976.359 | 510.037 | -528.99 | 992.984 | 1,587.025 | -229.022 | 603.918 | 503.619 | 1,482.058 | 101.752 | 417.503 | 90.795 | 897.051 | 900.028 | -672.62 | 167.747 | 2,288.311 | 1,105.511 | 1,456.444 | 468.151 | 1,138.544 | -277.523 | 185.023 | 497.011 | 1,325.027 | 864.07 |
Afschrijvingen & Amortisatie
| 768.426 | 749.515 | 747.67 | 739.772 | 246.07 | 982.397 | 535.308 | 720.703 | 724.4 | 730.136 | 724.007 | 757.831 | 570.961 | 891.147 | 750.036 | 685.789 | 732.839 | 755.56 | 815.059 | 620.019 | 1,187.699 | 779.841 | 777.65 | 757.863 | 678.347 | 681.503 | 646.273 | 673.354 | 650.068 | 645.242 | 664.386 | 651.115 | 652.397 | 658.993 | 645.307 | 684.29 | 673.381 | 668.869 | 650.285 | 637.028 | 600.791 | 615.811 | 605.514 | 608.714 | 595.302 | 614.701 | 611.901 | 642.321 | 616.803 | 645.524 | 617.93 | 572.341 | 572.051 | 595.554 | 648.334 | 648.034 | 648.634 | 631.147 | 1,007.618 | 762.796 | 652.99 | 639.913 | 771.879 | 771.69 | 747.176 | 694.081 | 1,076.094 | 809.731 | 656.159 | 633.69 |
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 |
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 |
Verandering in Werkkapitaal
| 1,592.852 | -2,201.862 | -1.862 | -929.04 | 312.187 | -684.035 | -745.105 | 221.544 | 693.286 | -305.529 | -644.645 | -229.265 | 844.43 | -730.271 | -1,845.632 | 9,938.727 | 55.091 | -1,747.379 | -652.945 | 499.325 | 294.961 | -172.507 | 289.228 | -710.889 | 33.289 | -450.901 | -605.935 | -6,886.875 | -173.836 | -523.893 | -2,721.309 | -231.358 | 277.925 | -1,208.732 | -5,888.852 | -169.1 | -1,110.408 | -42.653 | -5,767.697 | 41.041 | 1,323.934 | -1,161.298 | -1,943.316 | -3,690.889 | 1,057.514 | -1,537.548 | -18.14 | -1,022.439 | 400.284 | -380.809 | -2,048.351 | -1,721.15 | 798.376 | -233.176 | -2,429.814 | 403.134 | -250.648 | 128.857 | -3,530.748 | -947.919 | 587.527 | -1,366.416 | -1,733.096 | -671.802 | 361.667 | -284.692 | -3,354.051 | 96.977 | 99.295 | -351.169 |
Vorderingen
| 23.701 | 275.984 | 356.971 | -1,021.449 | 158.024 | 251.052 | -420.263 | 179.806 | -271.915 | 208.437 | 184.706 | 73.608 | -217.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -94.286 | -32.875 | 178.732 | -96.078 | 9.339 | 13.809 | 4.342 | -4.414 | -72.52 | -52.615 | -23.78 | 57.392 | -26.509 | 17.345 | 17.989 | -0.66 | 1.799 | 13.166 | 5.12 | 6.595 | 62.997 | -77.269 | 129.823 | -123.772 | 1.2 | -64.746 | 57.076 | 36.842 | -18.684 | -37.931 | -0.985 | 7.967 | 66.174 | -2.939 | 63.155 | -100.039 | -59.363 | 46.197 | 6.597 | 35.526 | -30.426 | 17.743 | 56.533 | -18.439 | 14.55 | -92.547 | 81.212 | -1.904 | 52.79 | -39.081 | -5.527 | -4.9 | 43.242 | -33.799 | -98.478 | 130.966 | -75.222 | -29.874 | -14.661 | 50.032 | -2.239 | -8.268 | 175.935 | -47.766 | -198.805 | 13.693 | 45.082 | -13.92 | -17.896 | 20.964 |
Crediteuren
| 44.219 | -51.903 | -212.038 | 332.137 | -113.904 | -156.409 | -158.049 | 125.936 | 281.956 | 179.576 | 15.408 | -49.581 | 63.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,619.218 | -2,393.069 | -325.527 | -143.65 | 258.728 | -792.487 | -171.135 | -79.784 | 755.765 | -252.913 | -620.865 | -286.657 | 870.939 | -747.615 | -1,863.622 | 9,939.386 | 53.292 | -1,760.545 | -658.065 | 492.73 | 231.965 | -95.238 | 159.405 | -587.117 | 32.089 | -386.155 | -663.011 | -6,923.717 | -155.152 | -485.962 | -2,720.324 | -239.325 | 211.751 | -1,205.793 | -5,952.007 | -69.061 | -1,051.045 | -88.85 | -5,774.294 | 5.515 | 1,354.36 | -1,179.041 | -1,999.849 | -3,672.45 | 1,042.964 | -1,445.001 | -99.352 | -1,020.535 | 347.494 | -341.728 | -2,042.824 | -1,716.25 | 755.134 | -199.377 | -2,331.336 | 272.168 | -175.426 | 158.731 | -3,516.087 | -997.951 | 589.766 | -1,358.148 | -1,909.031 | -624.036 | 560.472 | -298.385 | -3,399.133 | 110.897 | 117.191 | -372.133 |
Overige Niet-Contante Posten
| 2,089.162 | 2,103.477 | 821.863 | 597.067 | 221.992 | 365.447 | 66.397 | 312.47 | 206.349 | 1,317.426 | 1,089.975 | -50.928 | -8,021.221 | 152.56 | -439.438 | 81.711 | -692.446 | 913.924 | 238.904 | 494.869 | 460.402 | 751.234 | 396.609 | 432.921 | -3,343.164 | -2,879.792 | 121.081 | -24,708.709 | 720.542 | 241.232 | 606.402 | 849.588 | 1,731.513 | 777.767 | 590.637 | 738.94 | 929.726 | 1,004.52 | 608.329 | 513.49 | 740.261 | 410.129 | 579.56 | -2,029.978 | 912.036 | 712.302 | 278.394 | 362.873 | 359.891 | 452.581 | 452.033 | 392.235 | 463.529 | 387.783 | 457.26 | 1,344.781 | 1,799.51 | 124.302 | 1,988.582 | 1,079.729 | 302.537 | 341.1 | -99.447 | 292.82 | 354.955 | 1,275.219 | 573.608 | 975.718 | 352.062 | 465.311 |
Kasstroom uit Operationele Activiteiten
| 2,748.695 | -2,634.742 | -616.46 | -875.127 | 975.785 | -877.671 | -602.823 | -368.192 | 1,753.581 | -2,312.2 | -1,038.906 | -1,481.944 | -696.037 | -1,996.515 | -3,640.918 | 9,217.999 | -136.13 | -3,015.272 | 1,163.004 | 1,875.163 | 1,991.986 | 1,009.219 | 1,099.541 | -153.288 | -1,852.635 | -2,638.209 | -91.547 | -6,142.144 | 3,630.947 | 505.2 | -2,454.18 | 1,857.833 | 4,672.339 | 1,131.861 | -3,889.229 | 2,256.709 | 1,774.479 | 3,210.602 | -3,966.432 | 2,280.85 | 4,806.462 | 900.516 | -548.518 | -1,925.498 | 4,541.211 | 299.492 | 343.165 | 975.739 | 2,964.003 | 488.274 | -374.469 | -252.955 | 3,316.014 | 851.913 | -906.717 | 2,486.744 | 3,094.547 | 1,784.334 | -1,207.168 | 1,062.353 | 3,831.365 | 720.108 | 395.78 | 860.859 | 2,602.342 | 1,407.085 | -1,519.326 | 2,379.437 | 2,432.543 | 1,611.902 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -2,753.307 | -30.067 | -1,248.339 | -1,267.529 | -6 | -29.186 | -53.135 | -6.683 | -25.818 | -6.6 | -38.617 | -4 | 0 | -34.653 | -755.519 | -8.366 | -1,789.495 | -6.762 | -1,624.413 | 0 | -0 | -1,462.888 | -38.844 | -4,080.463 | 0 | 0 | -1,814.819 | -342.897 | -1,941.717 | -695.23 | 0 | 0 | 0 | 0 | -1,376.575 | -1,472.141 | 0 | -743.787 | -790.325 | -3,095.995 | -629.69 | -1,326.817 | -70.57 | -1,956.478 | -177.803 | -1,519.258 | -0 | -0.094 | -607.738 | -1,225.06 | -44.286 | -1,025.554 | 0 | -1,385.133 | 0 | 0 | 0 | 0 | -50.963 | -2,655.176 | -17.727 | -1,823.112 | -6.224 | -13.138 | -570.256 | -5.108 | -1,697.52 | -1,354.75 | -349.415 | -46.275 |
Netto Overnames
| 0 | 140.545 | 58.636 | 65.909 | 47.727 | 27.273 | 53.135 | 18 | 25.818 | 11.273 | 80.938 | -17,100 | 169.364 | 40.545 | -20.455 | 0 | 0 | 0 | 0 | 0 | 11.818 | 26.727 | 26.091 | 0 | 0 | 0 | 0 | 35,462.727 | 39.582 | 91.818 | 0 | 0 | 0 | 0 | -147.382 | 0 | 0 | 56.273 | 117.001 | 63.636 | 51.273 | 96.215 | 149.091 | 0 | 0 | 0 | 0 | 0 | 0 | 61.818 | 282.302 | 62.5 | 0 | 92.327 | 0 | 0 | 0 | 0 | 0 | 249.136 | 0.455 | 130 | 966.199 | 52.891 | 92 | 0 | 454.545 | 0 | 0.182 | 19.591 |
Aankoop van Beleggingen
| -9 | -9 | 27 | -9 | -9 | -9 | -6 | -12 | -9 | -9 | -9 | -9 | -9 | -9 | -59.37 | 0 | 0 | -14 | 0 | -20 | -8.5 | -137 | -499.539 | -1.959 | -1,565.041 | -2,487 | -2,014 | -21,770 | -5,948 | -4,480 | -2,345 | -3,050 | -10,448 | -6,360 | -8,140 | -2,555 | -10,570 | -4,020 | -1,208 | -4,155 | -7,372 | -2,960 | -11,204.497 | -4,775 | -6,605 | -4,964 | -5,980 | -4,429.9 | -3,345 | -4,375.064 | -7,328.31 | -3,792 | -3,194.16 | -4,381.3 | -8,370.589 | -3,280.434 | -8,637.824 | -4,872 | -6,542.632 | -1,789.64 | -10,143.08 | -593.52 | -773.742 | -1,377.68 | -1,295.436 | -1,528.337 | 1,414.115 | 353.35 | -1,475.497 | -2,267.943 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | -65.909 | -47.727 | -27.273 | 36 | -18 | -3 | 3 | 3.937 | 9.367 | 63.737 | 12.33 | 24.767 | 36.302 | 41.128 | 27.987 | 83.584 | 53.698 | 56.018 | 534.491 | 69.934 | 1,839.052 | 12,909.343 | 5,476.411 | 10,553.1 | 6,144.45 | 5,841.07 | 3,438.43 | 4,345.93 | 3,744.56 | 16,355.12 | 5,263.57 | 14,059.837 | 1,310.1 | 8,644.14 | 3,196.94 | 5,344.51 | 4,976.335 | 4,427.97 | 1,916.65 | 12,847.02 | 3,870.09 | 2,769.9 | 6,372.16 | 6,482.04 | 3,062.48 | 2,969.9 | 4,371.814 | 9,024.8 | 3,364.7 | 859.37 | 4,167.14 | 8,651.773 | 1,510.05 | 6,978.478 | 5,166.2 | 6,426.362 | 3,264.568 | 7,327.885 | 13.393 | 29.902 | 11.567 | 16.8 | 15.929 | 59.752 | -16.249 | 20.256 | 15.772 |
Overige Investeringsactiviteiten
| -2.04 | 3.44 | 4.56 | -66.451 | 52.887 | 35.832 | 82.73 | 27.662 | 35.5 | 11.273 | -112.5 | 17,100 | 17,261.364 | 30.562 | 3,388.323 | 52.05 | 394.597 | 0 | 60 | 36.315 | 58.9 | 40.852 | 0.13 | 97.727 | 348.76 | 21.455 | 0 | -5,910.615 | 3,976.9 | 2,105 | -1,080.913 | 100 | -111 | 17.895 | -0.571 | 30.571 | -4.9 | -103.58 | -0.001 | -80.699 | -295.801 | 210.723 | -58.861 | 3,381.975 | 21.182 | 157.545 | -38 | -3 | -587.58 | -73.253 | -7.429 | 1.8 | -14.499 | -5 | 706.367 | -452.065 | 370.581 | -1,134.283 | 525.652 | -444.002 | -90.195 | -101.121 | 463.946 | 167.282 | 302.806 | -1,080.414 | 790.835 | -540.812 | -398.731 | -125.471 |
Kasstroom uit Investeringsactiviteiten
| -2,764.347 | 104.919 | -1,158.143 | -1,342.98 | 37.887 | -2.353 | 112.73 | 8.979 | 23.5 | -1.327 | -75.243 | -3.634 | 17,316.1 | 39.784 | 2,577.747 | 79.986 | -1,353.77 | 7.225 | -1,480.829 | 70.013 | 118.236 | -997.818 | -442.228 | -2,145.643 | 11,693.062 | 3,010.866 | 6,724.282 | 13,583.665 | 1,967.835 | 460.018 | 920.017 | 794.56 | 5,796.12 | -1,078.535 | 4,395.309 | -2,686.47 | -1,930.76 | -1,614.154 | 3,463.184 | -2,291.723 | -3,818.248 | -2,063.229 | 1,662.183 | 520.587 | -3,991.721 | 46.447 | 464.04 | -1,370.514 | -1,570.418 | -1,239.745 | 1,927.077 | -1,388.554 | -2,349.289 | -1,511.966 | 987.551 | -2,222.449 | -1,288.765 | -840.083 | 358.419 | -1,375.114 | -2,922.662 | -2,374.36 | 680.081 | -1,159.078 | -1,454.086 | -2,597.93 | 1,021.727 | -1,558.461 | -2,203.205 | -2,404.326 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -365.576 | -1,041.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -934.723 | -2,898.435 | 0 | 0 | 0 | 0 | 0 | -350.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,971.803 | -141.626 | 0 | 0 | 0 | 0 | -386.856 | -234.962 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
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 | -3,565.402 | 0 | -7.854 | 0 | -2,852.019 | 0 | 0 | 0 | 0 | 0 | -1,426.173 | -1,426.007 | 0 | 0 | -1,427.054 | 0 | -1,427.054 | -8,562.324 | -7,135.27 | -1,855.17 | -4,281.162 | -7,135.27 | 0 | -2,140.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -570.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.117 | 0 | -58.706 | -98.035 | -0.968 | -0.408 | -46.26 | -78.371 |
Overige Financieringsactiviteiten
| -3 | 3 | -12.5 | 0 | 0 | 0 | -181.1 | -182.65 | -3,749.902 | -185.657 | -183.503 | -207.93 | -3,036.672 | -182.421 | -920.787 | -211.635 | 2,377.819 | 2,652.712 | 1,389.209 | -574.205 | -1,798.071 | 209.63 | 855.543 | 720.181 | 1,427.054 | 8,562.324 | 2.705 | -7,935.945 | 4,281.162 | 7,135.27 | -17.968 | 1.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.268 | -1,183.144 | 958.276 | 113.191 | 129.733 | 85.458 | 0 | 821.567 | -963.193 | 897.254 | 420.255 | -836.731 | 763.657 | -269.706 | 876.357 | -1,030.605 | 545.438 | 416.397 | -364.465 | -79.064 | 140.818 |
Kasstroom uit Financieringsactiviteiten
| 207.091 | 839.047 | -220.097 | -189.647 | -186.865 | -181.475 | -181.1 | -182.65 | -3,749.902 | -185.657 | -191.357 | -207.93 | -3,036.672 | -182.421 | -1,855.511 | -3,110.07 | 2,377.819 | 2,652.712 | -36.964 | -2,000.212 | -1,798.071 | -140.974 | -571.511 | 720.181 | -1,427.054 | -8,562.324 | -7,132.565 | -9,791.115 | -4,281.162 | -7,135.27 | -17.968 | -2,139.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.268 | -1,183.144 | 958.276 | 113.191 | -441.089 | 85.458 | 0 | -1,150.236 | -1,104.819 | 897.254 | 420.255 | -836.731 | 763.657 | -682.679 | 641.395 | -1,089.311 | 447.403 | 415.429 | -364.873 | -125.324 | 62.447 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.001 | -8,554.272 | 8,562.324 | -0.001 | 0.002 | 813.817 | 7,135.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0.001 |
Netto Kasstroomverandering
| 191.439 | -1,690.776 | -1,994.7 | -2,407.754 | 826.808 | -1,061.499 | -671.193 | -541.862 | -1,972.821 | -2,499.184 | -1,305.505 | -1,693.507 | 13,583.391 | -2,139.151 | -2,918.682 | 6,187.914 | 887.918 | -355.334 | -354.79 | -55.036 | 312.152 | -129.573 | 85.802 | -1,578.751 | -140.899 | 372.657 | -499.831 | -2,349.592 | 2,131.437 | 965.219 | -1,552.132 | 512.933 | -223.767 | 53.327 | 506.08 | -429.76 | -156.282 | 1,596.448 | -509.664 | -10.874 | 988.215 | -1,162.714 | 1,113.665 | -1,404.911 | 549.49 | 345.939 | 807.206 | -395.075 | 1,278.318 | -636.203 | 369.465 | -683.234 | 1,079.916 | -1,101.142 | 166.292 | 264.295 | 655.546 | -160.568 | 48.504 | 107.495 | 71.972 | -890.595 | 393.182 | 343.177 | 58.944 | -743.442 | -82.17 | 456.103 | 104.014 | -729.976 |
Kaspositie aan het Einde van de Periode
| 1,471.58 | 1,280.141 | 2,970.917 | 4,965.616 | 7,373.37 | 6,546.562 | 7,608.061 | 8,279.255 | 8,821.117 | 10,793.938 | 13,293.122 | 14,598.627 | 16,292.134 | 2,708.743 | 4,847.894 | 7,766.576 | 1,578.662 | 690.743 | 1,046.077 | 1,400.867 | 1,455.903 | 1,143.751 | 1,273.324 | 1,187.522 | 2,766.273 | 2,907.172 | 2,534.515 | 3,034.346 | 5,383.938 | 3,252.501 | 2,287.282 | 3,839.414 | 3,326.481 | 3,550.248 | 3,496.921 | 2,990.841 | 3,420.601 | 3,576.883 | 1,980.435 | 2,490.099 | 2,500.973 | 1,512.758 | 2,675.472 | 1,561.807 | 2,966.718 | 2,417.228 | 2,071.289 | 1,264.083 | 1,659.158 | 380.84 | 1,017.043 | 647.578 | 1,330.812 | 250.896 | 1,352.038 | 1,185.746 | 921.451 | 265.905 | 426.473 | 377.969 | 270.474 | 198.502 | 1,089.097 | 695.915 | 352.738 | 293.794 | 1,037.236 | 1,119.406 | 663.303 | 559.289 |