KUKBO Logistics Co., Ltd.
KRX:001140.KS
2110 (KRW) • At close March 21, 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
| -2,429.361 | -4,641.809 | -21,182.831 | -4,239.834 | 1,336.537 | -7,467.802 | -18,085.297 | -3,562.45 | -66.616 | -2,717.568 | -6,655.477 | -3,379.235 | -3,335.361 | -4,298.979 | -5,512.035 | -1,614.988 | -8,262.478 | -5,137.704 | 19,027.816 | -17,372.371 | -8,478.939 | -699.104 | -3,797.156 | 4,594.131 | -1,190.916 | -498.255 | -4,139.689 | -468.591 | -218.678 | -378.38 | -2,834.915 | -784.012 | 196.626 | -940.17 | -2,059.026 | -756.227 | -386.95 | -704.087 | -7,390.675 | -424.025 | 249.357 | 2.821 | -5,515.548 | 1,772.877 | 179.258 | -283.26 | 1,191.873 | -1,673.384 | -880.847 | -513.761 | 840.163 | -531.064 | 299.618 | 303.988 | 140.287 | 125.425 | 402.724 | 95.541 | 456.119 | -461.067 | -24.473 | 407.518 | -23.251 | -765.175 | 301.83 | 143.892 | 544.993 | -719.907 |
| Afschrijvingen & Amortisatie
| 1,195.851 | 1,199.896 | 1,010.182 | 1,171.803 | 1,350.023 | 1,323.07 | 1,888.434 | 1,707.533 | 1,789.096 | 1,199.813 | 1,270.77 | 1,161.041 | 1,138.227 | 1,217.061 | 1,384.477 | 894.937 | 619.918 | 1,458.146 | 627.579 | 149.519 | 100.204 | 299.929 | 0 | 0 | 4.752 | 255.457 | 256.45 | 0 | 0 | 219.267 | 278.454 | 0 | 0 | 293.445 | 288.838 | 0 | 0 | 318.498 | 352.862 | 372.948 | 397.353 | 404.57 | 571.603 | 568.559 | 565.271 | 494.765 | 548.465 | 537.89 | 530.465 | 586.016 | 579.514 | 572.861 | 562.515 | 550.831 | 551.112 | 585.134 | 722.163 | 618.468 | 643.327 | 641.683 | 588.899 | 706.291 | 723.952 | 578.375 | 587.887 | 521.471 | 532.391 | 535.851 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -658.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,377.621 | 475.524 | 475.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,120.423 | 5,558.931 | 3,840.386 | -1,416.992 | 5,541.628 | -6,981.352 | -353.159 | 1,280.811 | -168.708 | 2,771.106 | 183.642 | 797.995 | 4,370.231 | 549.653 | -5,560.988 | 7,786.411 | -12,996.548 | 2,538.839 | 0 | 0 | 0 | -403.511 | 0 | 0 | 0 | -2,428.565 | -1,681.438 | 0 | 0 | -2,968.571 | -508.822 | 0 | 0 | -368.127 | -409.544 | 0 | 0 | -346.532 | -308.475 | 1,202.334 | -117.104 | -2.364 | 530.619 | -1,162.49 | -538.599 | 1,067.908 | -3,582.29 | 446.003 | 916.59 | -263.516 | -1,244.313 | 127.424 | 1,562.281 | -806.612 | 1,524.376 | -997.544 | 496.738 | -1,155.565 | 1,567.942 | -718.694 | -394.731 | 532.697 | -1,551.402 | 914.524 | -1,278.764 | -3,577.205 | 872.612 | 937.469 |
| Vorderingen
| 1.257 | -26.271 | 699.983 | 469.492 | 459.684 | -90.864 | -419.792 | 60.801 | 487.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.59 | -16.736 | 602.626 | 2.916 | 339.512 | -1,083.301 | -1,043.198 | -70.644 | 1,438.918 | -100.125 | 1,978.398 | -1,148.376 | 1,659.45 | 990.288 | -5,390.437 | 11,144.827 | -9,079.631 | -5,323.274 | 0 | 0 | 0 | 6.148 | 0 | 0 | 0 | -1.04 | 13.116 | 0 | 0 | -22.108 | 20.442 | 0 | 0 | -2.969 | 6.9 | 0 | 0 | 248.076 | 70.914 | -66.759 | 51.738 | 27.089 | 22.22 | -23.65 | -4.948 | 1.593 | -22.889 | -4.599 | -13.598 | -20.164 | -15.835 | -56.029 | -116.01 | 55.244 | 20.869 | -25.594 | -20.575 | 13.827 | -14.35 | 29.869 | -113.323 | 20.516 | -43.058 | -62.711 | 22.953 | -24.533 | 11.547 | 16.769 |
| Crediteuren
| 0 | 5,605.329 | -950.523 | 719.969 | -533.217 | 174.521 | -77.127 | 2,002.058 | -1,918.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,132.27 | -3.391 | 3,488.3 | -2,609.369 | 5,275.65 | -5,981.709 | 1,186.958 | -711.405 | -176.733 | 2,871.231 | -1,794.756 | 1,946.37 | 2,710.782 | -440.636 | -170.551 | -3,358.417 | -3,916.917 | 7,862.113 | 0 | 0 | 0 | -409.659 | 0 | 0 | 0 | -2,427.525 | -1,694.554 | 0 | 0 | -2,946.463 | -529.264 | 0 | 0 | -365.158 | -416.444 | 0 | 0 | -594.608 | -379.389 | 1,269.093 | -168.842 | -29.453 | 508.399 | -1,138.84 | -533.651 | 1,066.315 | -3,559.401 | 450.602 | 930.188 | -243.352 | -1,228.478 | 183.453 | 1,678.291 | -861.856 | 1,503.507 | -971.95 | 517.313 | -1,169.392 | 1,582.292 | -748.563 | -281.408 | 512.181 | -1,508.344 | 977.235 | -1,301.717 | -3,552.672 | 861.065 | 920.7 |
| Overige Niet-Contante Posten
| 301.646 | 1,590.565 | 18,293.544 | 1,839.784 | -3,151.269 | 1,317.979 | 15,122.923 | -149.242 | -776.891 | 625.095 | 5,026.921 | 1,441.808 | 1,732.849 | 812.322 | 6,759.559 | -13,974.92 | 20,955.517 | 34.584 | -10,375.234 | 3,004.162 | 4,411.856 | -191.598 | 2,904.29 | -11,035.492 | 4,607.579 | 506.018 | 3,455.91 | 1,618.489 | 1,119.135 | 82.591 | 3,842.313 | 2,007.373 | -906.967 | 232.116 | 1,643.492 | 1,995.248 | 398.873 | -819.605 | 7,181.011 | -190.011 | -921.891 | -1,046.795 | 5,487.711 | 64.925 | -1,141.421 | 147.557 | -1,322.442 | 1,859.491 | 133.789 | 194.91 | -574.053 | 69.684 | 81.326 | 424.62 | 183.04 | 265.533 | 559.73 | 476.861 | 58.54 | 218.39 | 516.817 | 158.694 | 51.256 | 254.753 | 234.469 | 559.86 | -25.242 | 162.884 |
| Kasstroom uit Operationele Activiteiten
| -2,052.287 | 3,707.584 | 1,303.185 | -2,645.238 | 5,076.918 | -9,430.485 | -951.574 | -247.824 | 776.881 | 1,878.446 | -174.144 | 21.609 | 3,905.947 | -1,719.943 | -2,928.987 | -6,908.561 | 316.409 | -1,106.135 | 9,280.161 | -14,218.69 | -3,966.879 | -994.284 | -892.866 | -6,441.361 | 3,421.415 | -2,165.345 | -2,108.767 | 1,149.898 | 900.457 | -3,045.093 | 777.03 | 1,223.361 | -710.341 | -782.736 | -536.24 | 1,239.021 | 11.923 | -1,551.726 | -165.277 | 961.246 | -392.285 | -641.768 | 1,074.385 | 1,243.871 | -935.491 | 1,426.97 | -3,164.394 | 1,170 | 699.997 | 3.649 | -398.689 | 238.905 | 2,505.74 | 472.827 | 2,398.815 | -21.452 | 2,181.355 | 35.305 | 2,725.928 | -319.688 | 686.512 | 1,805.2 | -799.445 | 982.477 | -154.578 | -2,351.982 | 1,924.754 | 916.297 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.271 | -4.816 | -5.258 | -69.455 | -81.608 | -135.663 | -32.76 | -163.046 | -104.636 | -40.353 | -522.556 | -283.723 | -3,129.799 | -88.165 | -454.46 | -1,612.791 | -125.355 | -368.149 | -387.437 | -844.787 | -549.296 | -96.44 | -3,020.099 | -6,266.031 | -706.616 | -14.4 | -0.001 | -301.813 | -835.488 | -44.5 | -0 | 0 | 0 | 0 | -15.227 | -24.31 | -17.5 | -33.145 | -1.3 | -35.08 | -132.736 | -14.469 | -254.86 | -108.021 | -2,909.55 | -1,748.903 | -1,531.465 | -54.924 | -46.3 | -11.775 | -283.424 | -52.383 | -636.709 | -12.49 | -282.618 | -579.782 | -204.532 | -71.132 | -31.6 | -73.26 | -569.424 | -107.549 | -429.19 | -850.714 | -981.367 | -208.932 | -118.99 | -892.867 |
| Netto Overnames
| -5,919.652 | 8,433.882 | -10.457 | -6,500 | 7,200 | -20,310 | -108 | 273 | 33.227 | 0 | 60.965 | -60.964 | -636.698 | -74.85 | 6,857.053 | -5,474.929 | 2,810.582 | -2,900.582 | 14,817.312 | -6,715 | -16,061.404 | 9 | -3,043.159 | 30,517.816 | 92.274 | 0 | -104.5 | 164.75 | -815.6 | 140.868 | 379.775 | 0 | 0 | 0 | 720.69 | 15.469 | 10.976 | 949.079 | -512.779 | 1,163.214 | 395.141 | 175.341 | -176.73 | 249.745 | 313.046 | -3.142 | -217.19 | 221.694 | 0 | 496.1 | 190.263 | -3.227 | 96.143 | 0 | -183.443 | 64.443 | 1.554 | 673.446 | 31.6 | 99.95 | -209.091 | 27.74 | -77.222 | -199.273 | -285.546 | 13.455 | 1 | -6.229 |
| Aankoop van Beleggingen
| -100 | 0 | 0 | -8,000.066 | -30 | -1,532.028 | -4,200 | -273 | -5,800 | 0 | -9,610.361 | -35 | -2,060 | -2,030 | 10,125.947 | -4,950.756 | -6,393.818 | -2,893.948 | 3,618.872 | -5,278.35 | -16,631.181 | -216.86 | -463.211 | -5,105.472 | -570.474 | -578.617 | 613.443 | -1,268.118 | -6,488.65 | -573.744 | -5,869.796 | -1,453.762 | -162.462 | -1,067.703 | -5,131.177 | -1,454.435 | -517.296 | -1,683.791 | -4,903.287 | -993.677 | -407.733 | -1,652.668 | -5,195.017 | -994.617 | -185.693 | -1,647.733 | -5,092.414 | -825.466 | -177.183 | -3,762.781 | -166.763 | -1,683.237 | -3,252.631 | -3,988.985 | -283.793 | -3,994.056 | -7,312.591 | 3.9 | -2,349.58 | -1,118.539 | -5,731.872 | -900.314 | -466.03 | -1,064.576 | -580.816 | -861.392 | -2,587.276 | -1,817.09 |
| Verkoop/verval van Beleggingen
| 0 | 8,433.882 | -0 | -667.261 | -5,038.563 | 0 | 560.092 | -10 | -25.406 | 313.004 | 3,600 | -10 | -1,970 | 2,040 | -5,131.359 | 2,885.609 | -291.244 | 7,494.848 | 2,419.289 | 6,258.4 | 8,325.592 | 2,081.711 | 485.874 | 300.57 | 730.48 | 920.981 | 147.803 | 2,029.861 | 5,692.804 | 399.228 | 5,942.939 | 1,250.647 | 61.151 | 891.688 | 5,771.178 | 1,599.495 | 1,026.335 | 1,615.663 | 4,701.94 | 1,141.716 | 424.559 | 1,442.437 | 6,301.625 | 830.238 | -4.133 | 1,597.901 | 5,015.295 | 1,359.789 | 2.74 | 3,937.781 | -811.796 | 2,431.796 | 2,557.064 | 3,656.71 | 70.823 | 3,921.328 | 7,365.999 | 767.238 | 277.633 | 707.184 | 4,487.16 | 1,065.972 | 724.79 | 950.834 | 652.839 | 2,710.527 | 2.335 | 2,315.668 |
| Overige Investeringsactiviteiten
| 4,007.484 | -15,205.441 | -1,222.766 | 8,454.684 | -6,965.782 | 5,699.439 | -4,994.407 | -1,168.15 | -1,413.25 | 303.048 | -4,772.085 | 366.344 | 420.65 | -413.858 | -4,379.903 | 560.086 | 88.903 | 409.862 | 2,227.643 | 4,583.189 | -523.505 | -0.258 | 5,875.489 | 1,516.435 | 0.599 | 0.9 | 157.305 | -220.999 | 681.737 | 93.835 | 61.333 | -7.382 | 249.961 | -81.457 | -44.098 | 268.665 | 17.946 | -17.054 | -303.84 | -32.904 | 281.221 | -130.707 | 326.696 | -101.245 | 56.364 | -2.942 | -97.288 | -247.821 | -208.262 | 248.902 | 918.915 | -10.301 | -59.817 | 0 | -36.601 | -165.383 | -31.604 | -13.026 | -44.223 | -100.073 | 266.909 | 109.644 | 54.988 | 177.201 | 204.501 | -4.985 | 31.432 | 23.8 |
| Kasstroom uit Investeringsactiviteiten
| -2,014.439 | 1,657.508 | -1,238.482 | -6,782.097 | -4,915.953 | -16,278.252 | -8,775.075 | -1,341.196 | -7,310.065 | 575.7 | -11,244.037 | -23.343 | -7,375.848 | -566.873 | 7,017.278 | -8,592.781 | -3,910.932 | 1,742.031 | 22,695.677 | -1,996.548 | -25,439.795 | 1,777.153 | -165.106 | 20,963.318 | -453.737 | 328.864 | 814.051 | 403.681 | -1,765.197 | 15.687 | 514.251 | -210.497 | 148.65 | -257.472 | 1,301.366 | 404.884 | 520.461 | 830.752 | -1,019.266 | 1,243.269 | 560.452 | -180.066 | 1,001.715 | -123.9 | -2,729.966 | -1,804.819 | -1,923.062 | 453.272 | -429.005 | 908.227 | -152.805 | 682.648 | -1,295.95 | -344.765 | -715.632 | -753.45 | -181.174 | 1,360.426 | -2,116.17 | -484.738 | -1,756.318 | 195.493 | -192.664 | -986.528 | -990.389 | 1,648.673 | -2,671.499 | -376.718 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -758.736 | 7,096.384 | 346.501 | 6,193.502 | 3,896.584 | 20,967.955 | -393.022 | 1,553.265 | 4,740.556 | -7,315.279 | 11,464.881 | -272.796 | 924.773 | 11,408.256 | -1,861.783 | 1,969.816 | 6,011.255 | -1,657.34 | -10,924.76 | 5,511.614 | 14,588.385 | -786.037 | -1,842.851 | -13,668.564 | -781.499 | -516.114 | -1,017.57 | -1,638.264 | -334.133 | 2,480.964 | -1,772.801 | -897.546 | -307.877 | 694.139 | -1,081.669 | -1,738.693 | -524.868 | -123.932 | -294.03 | -2,163.212 | -329.482 | 1,023.728 | -1,777.94 | -1,117.381 | 3,592.53 | 136.856 | 3,696.347 | -243.246 | 708.714 | -1,166.599 | 713.335 | -441.633 | -1,727.461 | -235.59 | -1,993.375 | 1,055.588 | -2,377.637 | -1,918.53 | 29.955 | 310.773 | 1,323.488 | -1,948.748 | 659.713 | 304.722 | 461.42 | 465.044 | 1,464.995 | -701.977 |
| Uitgifte van Gewone Aandelen
| 999.967 | -33.857 | -13.526 | 999.435 | 0 | -10.818 | 16,010 | -2.442 | -5,000.015 | 6,000.014 | -60.944 | 0 | 9.377 | 990.622 | 0 | 72.779 | 4,930.224 | 797.995 | -16,997.782 | 10,097.782 | 0 | 0 | 0 | 0 | 0 | 0 | 17.957 | -17.957 | 5,519.871 | 87.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -7,680 | 0 | 0 | -22.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.216 | 0 | 0 | 0 | 3,400 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -5.958 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -50.365 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151.096 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 2,379.37 | -4,226.192 | -738.959 | -946.643 | -1,007.784 | -1,052.776 | -1,754.552 | 169.618 | 3,944.6 | -418.925 | 74.665 | -477.936 | -811.899 | -468.295 | -2,348.915 | 2,546.284 | -342.355 | -413.618 | -8,254.555 | 6,741.364 | 15,335.444 | -7.242 | 0 | 0 | 0 | 1,604.06 | 29.973 | -0 | -1,507.143 | 670.195 | 307.067 | 67.365 | 604.976 | 498.979 | -50.6 | -15 | 40.235 | 1,069.764 | 1,468.775 | -0.002 | 15.001 | 15 | -555.2 | 30 | -24 | -3 | -0 | 260.001 | 30.001 | 30.001 | -60.247 | -120.849 | 22.846 | -39.656 | 224.914 | 118.8 | 29.999 | 0 | 0.001 | 0 | 525.966 | -18.077 | 292.111 | 0 | 49.999 | -0.001 | 56.707 | -56.706 |
| Kasstroom uit Financieringsactiviteiten
| 2,620.6 | -4,809.808 | -392.458 | 6,246.853 | 2,865.938 | 19,915.179 | 13,862.426 | 1,722.882 | 3,685.142 | -1,734.191 | 11,478.602 | -750.732 | 122.252 | 11,930.583 | -4,303.914 | 4,588.879 | 10,599.124 | -1,272.964 | -32,777.097 | 21,350.76 | 29,923.829 | -793.279 | -1,842.85 | -13,668.564 | -781.499 | 1,087.946 | -969.641 | -1,638.264 | 3,678.595 | 3,238.605 | -1,465.734 | -836.139 | 297.099 | 1,193.118 | -1,132.269 | -1,753.693 | -484.633 | 945.832 | 1,174.745 | -2,163.214 | -364.846 | 1,038.728 | -2,333.14 | -1,087.381 | 3,518.165 | 126.856 | 3,696.347 | 16.755 | 738.715 | -1,136.598 | 653.088 | -562.482 | -1,704.615 | -275.246 | -1,768.461 | 1,174.388 | -2,347.638 | -1,918.53 | 29.956 | 310.773 | 1,849.454 | -1,966.825 | 951.824 | 153.626 | 511.419 | 465.043 | 1,521.702 | -758.683 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 1.165 | -1.173 | 0.098 | 0 | -0 | 0 | 0 | -0.682 | 0.395 | -0.13 | 0.467 | -453.393 | 7.374 | -0.087 | 0.102 | -0.274 | 5.757 | -1.827 | -3.656 | -5.161 | 0.001 | 0.117 | -0.089 | -11.272 | 1.642 | 3.044 | -3.311 | 12.59 | -12.398 | 5.532 | -5.455 | -16.547 | 9.132 | 13.13 | -2.07 | -1.542 | 7.394 | -12.271 | 7.2 | 3.153 | -21.953 | 8.195 | 1.852 | -2.866 | -6.197 | -0.074 | 10.938 | 3.019 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0.001 | 0 | -0.001 | 0.001 | -0.001 | 0 | 0.001 | 0 |
| Netto Kasstroomverandering
| -1,446.125 | 555.284 | -327.754 | -3,179.317 | 3,025.73 | -5,793.46 | 4,135.777 | 133.862 | -2,848.041 | 719.955 | 59.739 | -752.071 | -3,347.78 | 9,644.233 | -669.016 | -10,425.767 | 6,971.197 | -636.967 | -1,150.662 | 5,369.897 | 993.136 | -14.065 | -2,905.985 | 853.394 | 2,186.296 | -748.624 | -2,275.629 | -83.043 | 2,816.898 | 205.889 | -161.864 | 164.328 | -259.06 | 147.455 | -383.692 | -100.654 | 60.88 | 222.788 | -11.341 | 48.697 | -208.951 | 224.094 | -253.889 | 10.639 | -139.097 | -249.142 | -1,393.976 | 1,633.83 | 1,009.633 | -213.784 | 104.613 | 359.072 | -494.825 | -147.184 | -85.278 | 399.486 | -347.457 | -522.798 | 639.713 | -493.653 | 779.649 | 33.868 | -40.286 | 149.576 | -633.549 | -238.266 | 774.958 | -219.104 |
| Kaspositie aan het Einde van de Periode
| 1,392.339 | 2,838.465 | 2,283.18 | 2,610.935 | 5,790.252 | 2,764.522 | 8,557.981 | 4,422.204 | 4,288.342 | 7,136.383 | 6,416.428 | 6,356.69 | 7,108.761 | 10,456.541 | 812.308 | 1,481.324 | 11,907.091 | 4,935.894 | 5,572.861 | 6,723.523 | 1,353.627 | 360.491 | 374.556 | 3,280.541 | 2,427.147 | 240.851 | 989.475 | 3,265.104 | 3,348.147 | 531.249 | 325.36 | 487.224 | 322.896 | 581.956 | 434.501 | 818.193 | 918.847 | 857.967 | 635.179 | 646.52 | 597.823 | 806.774 | 582.68 | 836.569 | 825.93 | 965.027 | 1,214.169 | 2,608.145 | 1,481.165 | 302.334 | 516.118 | 411.505 | 52.433 | 547.258 | 694.442 | 779.72 | 380.234 | 727.691 | 1,250.489 | 610.776 | 1,104.429 | 324.78 | 290.912 | 331.198 | 181.622 | 815.171 | 1,053.437 | 278.479 |