Chonbang Co., Ltd.
KRX:000950.KS
19160 (KRW) • At close November 5, 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 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 5,574.487 | 320.314 | 5,854.056 | -10,525.491 | -6,076.171 | -8,446.184 | 75,558.105 | -13,028.826 | 2,618.662 | 2,305.403 | -283.501 | -1,793.281 | 1,506.327 | 730.362 | 23,952.925 | -5,988.648 | -4,526.786 | -7,534.318 | -10,086.966 | -11,266.391 | -7,412.557 | -11,490.337 | -9,620.846 | -3,883.005 | -6,910.581 | -2,837.508 | 982.731 | -8,689.254 | -5,079.398 | -253.79 | -7,167.613 | -1,271.416 | -2,265.201 | -6,826.229 | -5,403.69 | -8,802.085 | -3,781.015 | -5,478.697 | -11,463.188 | -8,553.05 | -1,044.343 | -3,121.042 | 507.168 | 4,620.558 | -2,229.032 | -2,905.071 | -8,922.755 | -9,334.547 | -7,064.471 | -23,918.159 | -848.641 | 8,581.313 | 6,063.935 | 1,833.947 | 5,591.378 | 4,954.739 | 3,073.989 | -3,909.126 | -11,459.377 | -3,443.221 | -4,934.166 | -237.481 | -841.985 | 50.675 |
| Afschrijvingen & Amortisatie
| 1,121.781 | 1,138.575 | 1,116.447 | 2,150.595 | 2,160.248 | 2,170.68 | 2,189.6 | 2,160.718 | 2,170.284 | 2,329.877 | 2,436.094 | 2,498.684 | 2,460.868 | 2,501.943 | 2,428.93 | 2,478.253 | 71.607 | 57.435 | 52.739 | 25.596 | 2,963.587 | 2,809.916 | 27.673 | 28.25 | 28.35 | 2,941.284 | 3,147.735 | 3,184.263 | 3,220.141 | 3,128.243 | 3,397.812 | 3,177.677 | 3,351.52 | 3,212.524 | 3,479.896 | 3,219.753 | 3,416.795 | 3,274.781 | 3,632.043 | 3,270.71 | 3,256.071 | 3,368.047 | 3,548.746 | 3,399.52 | 3,603.268 | 3,500.028 | 3,411.21 | 2,836.571 | 2,854.854 | 935.993 | 2,857.849 | 1,618.905 | 2,208.444 | 1,386.062 | 1,914.626 | 1,509.276 | 1,694.403 | 1,531.291 | 1,605.839 | 1,441.707 | 1,638.528 | 1,474.16 | 1,272.4 | 1,510.61 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 3,341.449 | 7,228.498 | -3,026.899 | 26,715.373 | 149.901 | 8,333.401 | 8,748.411 | -21,212.951 | -6,079.824 | -15,348.204 | -2,095.644 | 693.96 | -10,050.545 | -2,992.225 | -39,090.51 | 39,234.912 | -1,027.433 | -2,096.134 | 0 | 13,914.32 | 1,264.6 | 614.536 | 0 | 0 | -6,029.509 | 2,760.814 | -14,685.61 | 12,950.35 | 6,398.63 | -8,139.61 | -9,808.468 | 10,280.727 | 8,296.93 | 575.353 | 14,291.511 | 4,116.579 | -1,995.228 | -5,629.41 | 6,864.657 | 4,665.827 | -7,048.322 | -1,079.635 | -6,308.285 | -1,356.732 | 10,843.607 | -7,505.485 | 3,216.067 | 15,129.744 | -13,830.871 | -199.544 | -18,723.872 | -30,096.756 | -355.006 | -2,980.23 | -19,674.685 | -4,048.625 | -2,473.426 | 1,320.654 | 7,778.897 | -4,231.607 | -5,813.834 | -3,358.721 | 1,110.428 | 2,124.878 |
| Vorderingen
| 1,009.937 | 3,129.795 | 8,456.161 | 52.514 | -1,306.584 | 9,962.492 | -12,804.82 | -2,055.084 | 6,048.159 | 136.279 | 153.248 | -724.733 | -3,443.426 | 1,135.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,387.418 | 4,706.983 | -5,386.563 | 22,461.375 | 959.573 | -2,027.573 | 32,219.31 | -22,424.903 | -18,580.996 | -9,777.611 | -780.007 | 2,114.94 | -6,459.358 | -2,743.221 | 2,672.502 | 10,297.118 | -2,325.603 | -2,329.809 | 0 | 11,660.274 | 917.013 | 3,523.229 | 0 | 0 | 2,146.119 | -3,409.167 | 3,890.257 | 9,878.668 | -812.641 | -8,254.098 | -3,124.559 | 7,574.315 | 4,747.703 | -19.778 | 7,884.592 | 4,425.124 | -2,957.214 | -4,577.377 | 3,878.433 | 5,268.357 | -1,859.891 | 515.99 | -6,164.171 | -1,468.078 | 6,391.854 | 184.985 | 1,705.08 | 13,471.526 | -15,431.15 | 9,622.592 | -19,562.371 | -16,494.469 | 1,549.91 | 907.532 | -4,683.627 | 6,399.584 | -6,380.778 | 9,834.194 | 7,880.341 | -7,922.969 | -444.289 | -2,799.129 | 2,465.091 | 2,752.853 |
| Crediteuren
| -2,684.212 | 0 | 970.485 | -726.839 | 2,426.532 | -290.69 | -26.275 | -251.017 | -155.55 | -344.499 | 198.907 | 88.855 | 36.519 | 263.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -55.906 | -608.28 | -7,066.982 | 4,928.323 | -1,929.62 | 689.172 | -10,639.804 | 3,518.053 | 6,608.563 | -5,570.593 | -1,315.637 | -1,420.98 | -3,591.187 | -249.004 | -41,763.012 | 28,937.794 | 0 | 0 | 0 | 0 | 347.587 | -2,908.693 | 0 | 0 | 0 | 6,169.981 | -18,575.867 | 3,071.682 | 7,211.271 | 114.488 | -6,683.909 | 2,706.412 | 3,549.227 | 595.131 | 6,406.919 | -308.545 | 961.986 | -1,052.033 | 2,986.224 | -602.53 | -5,188.431 | -1,595.625 | -144.114 | 111.346 | 4,451.753 | -7,690.47 | 1,510.987 | 1,658.218 | 1,600.279 | -9,822.136 | 838.499 | -13,602.287 | -1,904.916 | -3,887.762 | -14,991.058 | -10,448.209 | 3,907.352 | -8,513.54 | -101.444 | 3,691.362 | -5,369.545 | -559.592 | -1,354.663 | -627.975 |
| Overige Niet-Contante Posten
| -5,177.784 | -7,586.173 | -10,036.232 | 2,220.664 | -25,440.98 | -20,050.037 | -111,390.541 | 4,130.394 | -4,899.066 | -429.754 | 1,293.824 | 495.449 | 248.74 | 903.889 | -27,164.682 | -1,333.687 | 766.395 | 895.515 | 3,039.254 | 17,480.268 | 1,094.762 | 1,983.289 | 13,608.04 | -8,046.944 | -20.453 | -307.03 | -9,173.998 | 971.252 | 3,182.924 | -2,602.252 | 4,632.433 | -1,122.079 | -2,677.001 | -1,370.478 | -2,632.325 | 2,320.163 | 1,602.985 | -36.642 | 3,446.116 | 3,690.066 | -2,257.024 | 458.726 | 1,109.471 | -6,722.929 | 1,325.75 | 1,051.811 | 2,172.215 | -1,865.325 | -1,078.158 | 12,291.02 | 1,593.405 | -1,500.826 | -4,387.797 | 5,551.361 | -1,314.399 | -1,022.257 | -3,369.466 | 1,750.317 | 7,739.111 | 3,118.887 | 4,835.181 | 721.879 | -412.943 | 1,206.255 |
| Kasstroom uit Operationele Activiteiten
| 4,859.933 | 6,660.842 | -6,092.628 | 20,561.141 | -29,207.002 | -17,992.14 | -24,894.425 | -27,950.665 | -6,189.944 | -11,142.678 | 1,350.773 | 1,894.812 | -5,834.61 | 1,143.969 | -39,873.337 | 34,390.83 | -3,688.784 | -6,581.368 | -6,994.973 | 6,239.472 | -2,089.608 | -6,082.596 | 4,014.867 | -11,901.699 | -6,902.684 | 2,557.56 | -19,729.142 | 8,416.611 | 7,722.297 | -7,867.409 | -8,945.836 | 11,064.909 | 6,706.248 | -4,408.83 | 9,735.392 | 854.41 | -756.463 | -7,869.968 | 2,479.628 | 3,073.553 | -7,093.618 | -373.904 | -1,142.9 | -59.583 | 13,543.593 | -5,858.717 | -123.263 | 6,766.443 | -19,118.646 | -10,890.69 | -15,121.259 | -21,397.364 | 3,529.576 | 5,791.14 | -13,483.08 | 1,393.133 | -1,074.5 | 693.136 | 5,664.47 | -3,114.234 | -4,274.291 | -1,400.163 | 1,127.9 | 4,892.418 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -344.013 | -70.291 | -122.009 | -610 | -137.305 | 0 | -788.212 | 0 | -25.726 | -80.1 | -56.927 | -12.9 | -44.767 | 0 | -101.179 | -5.6 | -101.179 | -111.297 | -0.27 | -10.27 | -3.88 | -8.222 | -52.67 | -11.8 | -0.69 | -425.029 | -46.082 | -14.934 | -3.627 | -94.471 | -0 | -57.86 | -31.062 | -86.557 | -65.299 | -45.755 | -36.68 | -36.912 | -209.132 | -89.842 | -60.797 | -5,303.369 | -85.515 | -270.248 | -134.846 | -212.716 | -985.497 | -20,451.537 | -11,750.34 | -2,787.752 | -6,980.255 | -30,201.43 | -4,757.103 | -5,734.894 | -3,598.988 | -2,078.268 | -1,153.811 | -570.359 | -1,839.222 | -6,300.566 | -2,046.679 | -1,604.437 | -401.579 | -1,732.698 |
| Netto Overnames
| 529 | 0 | 5,106.875 | 610 | 11.364 | 0 | 260,805.726 | 260 | 48,670 | 324.476 | 5,623 | 0 | 678 | 344.709 | 0 | 1,885.345 | 825.587 | 12.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.555 | 0.899 | 0 | 0 | 0 | 0 | 179.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.454 | 0 | 0 | 212.834 | 358.499 | 132.814 | 15.345 | 545.165 | 22.02 | 0 | 0 | 0 | 0 | 0 | 70.761 | 0 | 0 | 366.736 | -1.812 | 346.263 | 160.603 |
| Aankoop van Beleggingen
| -45,001.077 | -53,000 | -61,000.583 | -112,223.514 | -70,780 | -65,000 | -160,000 | 0 | 0 | 0 | -200 | 200 | -8 | -712 | -12 | -12 | -12 | -12 | -3.826 | -42 | -4 | -50 | -10 | 0 | 0 | 0 | 0 | 0 | -3.838 | -0.35 | 0 | 0 | 0 | 0 | -6.081 | -15 | -15 | -15 | 0 | 0 | 0 | -0.405 | 0 | 291.233 | 0.171 | -1,291.404 | -76.665 | -90 | -247.453 | -361.014 | 208.791 | -364.127 | 0 | 0 | 0 | 0 | 0 | -200 | 0 | 0 | -665.985 | -10.41 | 0.41 | -19.438 |
| Verkoop/verval van Beleggingen
| 48,096.34 | 47,000 | 59,000 | 128,125 | 86,381.5 | 99,000 | 50,000 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 60 | -611 | 681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | -4.188 | 64.688 | 91 | 0.5 | 1,351.183 | 1,480.241 | 1,163.593 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 2,158.767 | 0 | 1,734.086 | 76.657 | 45.706 | 18.329 | 374.441 | 539.346 | 1 | 0 | 0 | 2.5 | 40.649 | 66.198 | 309.051 | 44.05 | -23.04 | 29.75 | 893.481 | 83.082 | 13.33 |
| Overige Investeringsactiviteiten
| 5,199.447 | 2,234 | 231.003 | -17,198.043 | -380 | 0 | 50.773 | 76.568 | 467 | 329.786 | 6,085.201 | -581.9 | -20.131 | 323.165 | 36,755.78 | -11.339 | 201.451 | -26.112 | 5,194.819 | 400.001 | 0 | 0 | 1.2 | 7.63 | 28,789.467 | 251 | 46,917.932 | 130.96 | -3.11 | 0.001 | -35.083 | 775.946 | 9,662.504 | 150.144 | 79.87 | 7.6 | 8.509 | 4.118 | 48.155 | -36.833 | 4,890.887 | 5.671 | 23.851 | 0.801 | -2.436 | 30.604 | -232.271 | 0.9 | -15.542 | 82.724 | -101.035 | -13.249 | -120 | 78.383 | 512.457 | 181.878 | 117.661 | 33.682 | 179.082 | 723.557 | 0.728 | 2.458 | 2.844 | 5.697 |
| Kasstroom uit Investeringsactiviteiten
| 4,855.434 | -3,836.291 | 3,215.286 | -1,296.558 | 15,095.558 | 34,000 | 150,068.287 | 336.568 | 49,111.275 | 249.686 | 5,828.275 | -394.8 | -28.131 | -388.835 | 36,642.601 | 1,916.407 | 302.858 | 544.503 | 5,190.723 | 347.731 | -7.88 | -58.222 | -61.47 | -4.17 | 28,788.777 | -172.029 | 46,871.85 | 111.838 | 60.668 | -2.921 | -34.583 | 2,069.269 | 11,111.683 | 1,227.18 | 248.216 | -53.155 | -43.171 | -47.794 | -160.977 | -126.675 | 4,830.09 | -5,298.103 | 838.336 | 2,189.007 | -137.111 | 260.57 | -1,004.942 | -20,136.432 | -11,862.192 | -2,676.256 | -5,787.988 | -30,555.786 | -4,877.103 | -5,656.511 | -3,084.031 | -1,855.741 | -969.952 | -356.865 | -1,616.09 | -5,600.049 | -2,315.45 | -720.72 | 31.02 | -1,572.506 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -77.358 | -828.055 | -7,578.784 | -17,041.379 | -15,052.823 | -21,160.003 | -152,561.897 | -39,426.792 | -98,353.328 | -46,141.499 | -59,786.473 | -43,815.875 | -24,995.746 | -24,318 | -39,394.04 | -34,349.488 | -46,029.577 | -30,124.826 | -62,821.56 | -49,643.942 | -52,607.087 | -90,205.755 | -18,586.639 | -64,140.139 | -34,100 | -100,106.563 | -53,939.687 | -85,135.331 | -79,724.671 | -65,099.59 | -23,173.433 | -51,475.564 | -118,902.436 | -76,508.602 | -15,865.137 | -16,882.154 | -116,811.278 | -81,829.264 | -147,938.92 | -141,498.849 | -234,984.402 | -339,293.676 | -187,756.104 | -184,966.642 | -162,943.162 | -177,452.121 | -227,133.898 | -283,104.247 | -189,920.556 | -170,338.572 | -105,301.489 | -92,727.155 | -101,670.476 | -121,029.351 | -95,825.686 | -94,731.143 | -151,729.074 | -189,568.267 | -117,586.233 | -85,269.741 | -97,990.126 | -96,560.533 | -80,040.663 | -94,707.438 |
| 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 |
| 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -1,139.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -141.584 | 0 | 0 | 0 | 0 | 0 | -854.603 | 0 | 0 | -569.735 | 0 | 0 | 0 | 0 | 0 | -455.788 | 0 | 0 | -569.735 |
| Overige Financieringsactiviteiten
| -10,732.627 | -1,568 | -80.672 | 6,007.529 | 20,719.256 | 19,638.915 | 29,358.515 | 65,408.35 | 57,707.389 | 56,844.234 | 50,974.978 | 43,311.956 | 28,495.339 | 25,415.963 | 30,134.487 | 8,797.525 | 52,635.699 | 36,033.017 | 64,747.317 | 41,866.814 | 54,420.271 | 97,586.457 | 13,460.21 | 76,935.327 | 11,945.181 | 97,340.465 | 26,069.141 | 76,309.974 | 71,263.744 | 73,973.433 | 32,707.018 | 38,319.885 | 100,253.906 | 80,972.902 | 6,018.525 | 14,823.335 | 117,659.265 | 86,349.702 | 148,449.452 | 137,346.62 | 235,592.397 | 346,607.899 | 187,475.899 | 182,093.837 | 150,139.645 | 185,501.744 | 225,627.042 | 297,298.095 | 219,455.659 | 184,022.859 | 125,568.984 | 143,941.928 | 101,861.748 | 123,796.799 | 111,080.601 | 94,667.944 | 155,292.396 | 189,087.254 | 111,478.975 | 95,440.787 | 105,860.852 | 97,397.884 | 79,094.528 | 91,846.803 |
| Kasstroom uit Financieringsactiviteiten
| -10,809.986 | -2,471.875 | -7,659.456 | -11,033.85 | 4,526.963 | -1,521.088 | -123,203.381 | 25,981.557 | -40,645.939 | 10,702.735 | -8,811.494 | -503.919 | 3,499.593 | 1,097.963 | -9,259.554 | -25,551.963 | 6,606.122 | 5,908.191 | 1,925.757 | -7,777.128 | 1,813.184 | 7,380.702 | -5,126.43 | 12,795.188 | -22,154.819 | -2,766.098 | -27,870.547 | -8,825.357 | -8,460.927 | 8,873.843 | 9,533.584 | -13,155.679 | -18,648.53 | 4,464.3 | -9,846.612 | -2,058.819 | 847.987 | 4,520.438 | 510.532 | -4,152.229 | 607.995 | 7,314.223 | -280.206 | -2,872.805 | -12,803.517 | 7,908.039 | -1,506.856 | 14,193.848 | 29,535.103 | 13,684.287 | 20,267.495 | 50,360.17 | 191.272 | 2,767.448 | 14,685.18 | -63.199 | 3,563.322 | -481.013 | -6,107.258 | 10,171.046 | 7,414.938 | 837.351 | -946.135 | -3,430.37 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0 | 0 | -0.92 | -0.008 | -1.986 | 2.01 | -0.342 | 0.024 | 0 | 0 | 0 | 0 | 0.26 | -0.26 | -0.11 | 0.117 | -4.967 | 4.961 | 0.003 | -0.121 | -2.055 | 2.176 | -0.014 | -0.005 | 0.324 | -0.324 | -35.364 | 0.057 | -0.046 | -0.001 | 0.112 | 0.473 | 3.259 | -3.731 | 0.941 | -0.166 | 0.178 | 0.006 | -1.767 | 0.395 | -0.395 | 0 | -0.027 | 2.652 | -3.834 | 1.21 | -0.435 | 0.441 | -0.007 | -0.798 | -20.392 | -0.001 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1,094.619 | 353.018 | -10,537.718 | 8,230.725 | -9,586.467 | 14,488.781 | 1,970.139 | -1,632.516 | 2,275.391 | -190.257 | -1,632.446 | 996.093 | -2,362.887 | 1,852.837 | -12,490.4 | 10,755.39 | 3,215.229 | -123.713 | 121.511 | -1,190.046 | -286.359 | 1,242.059 | -1,173.046 | 889.314 | -268.402 | -380.891 | -763.202 | -296.852 | -678.008 | 1,003.512 | 553.277 | -21.027 | -827.341 | 1,278.919 | 137.936 | -1,257.729 | 48.532 | -3,397.318 | 2,827.416 | -1,204.956 | -1,655.928 | 1,642.216 | -584.798 | -740.73 | 599.131 | 2,311.102 | -2,635.496 | 824.298 | -1,445.742 | 136.628 | -662.144 | -1,592.981 | -1,156.255 | 2,902.077 | -1,881.931 | -525.806 | 1,518.869 | -144.742 | -2,058.877 | 1,456.762 | 825.197 | -1,283.532 | 212.785 | -110.458 |
| Kaspositie aan het Einde van de Periode
| 4,907.835 | 6,002.454 | 5,649.436 | 16,187.154 | 7,956.429 | 17,542.896 | 3,054.115 | 1,083.976 | 2,716.491 | 441.1 | 631.357 | 2,263.803 | 1,267.71 | 3,630.597 | 1,777.759 | 14,268.16 | 3,512.77 | 297.541 | 421.254 | 299.743 | 1,489.789 | 1,776.148 | 534.089 | 1,707.135 | 817.821 | 1,086.223 | 1,467.114 | 2,230.316 | 2,527.168 | 3,205.176 | 2,201.664 | 1,648.387 | 1,669.414 | 2,496.755 | 1,217.836 | 1,079.9 | 2,337.629 | 2,289.097 | 5,686.415 | 2,858.999 | 4,063.955 | 5,719.883 | 4,077.667 | 4,662.465 | 5,403.195 | 4,804.064 | 2,492.962 | 5,128.458 | 3,155.033 | 560.352 | 423.724 | 1,085.868 | 2,349.388 | 3,505.643 | 603.566 | 2,632.828 | 3,158.634 | 1,639.765 | 2,749.977 | 4,808.854 | 3,352.092 | 3,984.578 | 5,268.11 | 5,055.325 |