Namkwang Engineering & Construction Co., Ltd.
KRX:001260.KS
8080 (KRW) • At close January 15, 2025
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 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 294.798 | 4,850.626 | 4,427.281 | 3,340.349 | -6,035.27 | 4,256.24 | 14,723.168 | 458.641 | 2,514.708 | 1,636.058 | 11,448.665 | 3,705.646 | 3,106.388 | 3,418.717 | 7,220.979 | 2,487.994 | 1,021.573 | 3,031.064 | 452.637 | 971.112 | -277.078 | 2,717.226 | 5,322.859 | 530.318 | -262.556 | 125.054 | 286.053 | 4,693.754 | -2,658.483 | -621.068 | -4,082.867 | 4,832.667 | 2,412.891 | -5,311.864 | -23,685.955 | -2,931.44 | -24,889.175 | -25,523.562 | -66,963.776 | -11,130.36 | -19,585.18 | -8,308.988 | -3,371.109 | -15,759.224 | -12,064.439 | -10,673.364 | 62,083.069 | -258,271.573 | -4,824.017 | -43,289.692 | -18,026.682 | -11,362.904 | -19,923.124 | -141,018.186 | -15,979.587 | -6,116.782 | -9,686.202 | -2,163.582 | -1,429.194 | -2,780.101 | -1,539.799 | -1,406.171 | 976.309 | 9,263.781 | 9,339.521 | 1,147.086 |
| Afschrijvingen & Amortisatie
| 2,008.393 | 66.687 | 2,359.177 | 85.32 | -157.93 | 2,161.08 | 1,307.257 | 89.977 | 260.062 | 47.283 | 243.092 | 249.948 | 282.758 | 67.95 | 0 | 0 | 240.714 | 227.007 | 497.376 | 113.075 | 321.674 | 78.269 | 57.871 | 58.33 | 106.98 | 113.809 | 121.809 | 103.721 | 79.396 | 82.482 | 81.017 | 77.914 | 71.11 | 76.175 | 130.297 | 276.775 | 281.787 | 319.911 | 618.117 | 216.93 | 334.328 | 391.339 | 519.921 | 207.448 | 259.1 | 376.345 | 877.52 | 77.635 | 357.211 | 102.417 | 910.156 | 713.761 | 582.872 | 558.24 | 517.633 | 711.539 | 701.066 | 645.662 | 697.821 | 1,037.03 | 1,061.957 | 817.069 | 1,071.984 | 1,058.797 | 1,025.735 | 992.376 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 59,353.255 | -34,897.499 | 7,675.688 | -6,458.052 | 9,503.62 | -53,131.212 | 42,539.587 | -38,309.227 | -8,501.712 | 15,068.059 | 5,397.295 | -34,826.451 | -28,192.5 | 16,677.878 | -64,703.482 | 64,251.599 | -7,910.184 | 26,502.274 | 22,124.85 | -23,646.873 | -910.679 | -9,625.306 | 5,100.564 | -9,091.384 | 81.474 | -440.356 | -6,932.799 | 1,030.754 | 9,204.51 | -4,870.574 | 15,174.929 | -12,549.692 | 8,328.23 | -7,826.176 | 36,980.746 | -6,415.156 | 29,468.993 | -2,219.962 | 33,492.305 | -4,872.783 | 13,989.799 | -4,677.725 | 8,054.513 | -13,961.923 | 33,958.273 | 1,460.446 | -6,132.452 | -17,263.281 | -32,453.134 | -8,540.351 | 1,960.321 | -21,060.667 | -104,289.576 | 9,671.943 | -22,061.487 | -4,013.147 | -39,964.53 | -73,348.576 | 2,460.896 | -77,376.707 | -98,343.983 | -86,290.789 | -97,509.128 | -44,638.559 | -81,713.365 | 20,901.356 |
| Vorderingen
| 40,133.437 | -37,241.16 | -27,574.911 | -6,582.24 | 2,524.085 | -31,180.043 | 13,884.347 | 893.544 | -39,972.16 | -6,226.665 | 30,440.975 | -32,904.861 | -23,084.688 | -20,389.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0 | 0 | -0 | -63.772 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228.061 | 463.224 | 25.558 | 24.409 | 887.032 | -363.79 | 261.306 | -225.418 | 4,817.222 | 645.422 | 1,339.408 | -237.707 | -606.911 | 73.568 | -169.816 | 142.522 | -1,334.242 | 1,006.13 | 451.173 | -185.653 | 4,156.179 | 301.389 | 1,399.004 | 1,862.284 | -594.722 | -3,550.525 | 1,059.297 | 8,840.635 | 9,468.162 | 5,872.862 | 12,931.034 | 7,085.138 | -306.064 | -43,649.99 | -7,119.579 | -3,297.006 | 542.14 | -1,628.099 | 194.191 | 2,529.083 |
| Crediteuren
| 23,968.413 | -20,664.298 | 25,674.55 | 6,530.624 | 6,634.277 | -28,129.539 | 32,929.064 | 14,936.872 | 835.047 | -9,069.866 | 11,857.516 | 207.404 | 968.056 | -4,592.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,748.596 | 23,007.959 | 9,576.049 | -6,406.436 | 345.258 | 6,178.371 | -4,210.051 | -54,139.642 | 30,635.399 | 30,364.59 | -36,901.196 | -2,128.994 | -6,075.869 | 41,659.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,160.86 | 567.53 | 9,178.952 | -4,894.983 | 14,287.897 | -12,185.902 | 8,066.924 | -7,600.758 | 32,163.524 | -7,060.578 | 28,129.585 | -1,982.255 | 34,099.216 | -4,946.351 | 14,159.615 | -4,820.247 | 9,388.756 | -14,968.053 | 33,507.1 | 1,646.099 | -10,288.631 | -17,564.67 | -33,852.138 | -10,402.635 | 2,555.043 | -17,510.142 | -105,348.873 | 831.308 | -31,529.649 | -9,886.009 | -52,895.564 | -80,433.714 | 2,766.96 | -33,726.717 | -91,224.404 | -82,993.783 | -98,051.268 | -43,010.46 | -81,907.556 | 18,372.273 |
| Overige Niet-Contante Posten
| 2,407.149 | 58,942.629 | 2,819.812 | -958.756 | 7,215.309 | -1,287.295 | -6,318.503 | 778.997 | 1,706.339 | -1,098.332 | 5,507.78 | 320.076 | 1,258.861 | 772.078 | 3,132.971 | 219.784 | 1,512.711 | 919.026 | 3,010.847 | 797.029 | 1,304.805 | 244.737 | 2,892.324 | 453.494 | 1,853.858 | -1,902.511 | 2,755.505 | -422.771 | -716.071 | -795.328 | -1,412.56 | -855.36 | -4,189.325 | 588.732 | 488.85 | 3,704.256 | 6,570.775 | 16,038.074 | 39,549.557 | 10,456.148 | 13,843.261 | 4,535.054 | -111.937 | 8,514.198 | 10,102.897 | 5,338.506 | -54,244.462 | 235,257.719 | 338.585 | 18,231.676 | 31,423.634 | 8,553.746 | 24,590.74 | 148,971.277 | 11,371.037 | 6,379.309 | 14,581.313 | -7,159.225 | -4,282.182 | 1,236.265 | 4,945.43 | 5,005.586 | 20,070.618 | -4,104.102 | 4,614.598 | 1,793.367 |
| Kasstroom uit Operationele Activiteiten
| 64,063.594 | -29,076.389 | 17,281.958 | -3,991.139 | 10,525.729 | -48,001.187 | 52,251.509 | -36,981.611 | -4,020.603 | 15,653.068 | 22,596.832 | -30,800.728 | -23,544.493 | 20,936.623 | -54,349.531 | 66,959.378 | -5,135.186 | 30,679.371 | 26,085.71 | -21,765.657 | 438.722 | -6,585.074 | 13,373.617 | -8,049.242 | 1,779.756 | -2,104.004 | -3,769.432 | 5,405.458 | 5,909.352 | -6,204.488 | 9,760.519 | -8,494.471 | 6,622.906 | -12,473.133 | 13,913.938 | -5,365.565 | 11,432.38 | -11,385.539 | 6,696.203 | -5,330.065 | 8,582.208 | -8,060.32 | 5,091.388 | -20,999.501 | 32,255.831 | -3,498.067 | 2,583.675 | -40,199.5 | -36,581.355 | -33,495.95 | 16,267.429 | -23,156.064 | -99,039.088 | 18,183.274 | -26,152.404 | -3,039.081 | -34,368.353 | -82,025.721 | -2,552.659 | -77,883.513 | -93,876.395 | -81,874.305 | -75,390.217 | -38,420.083 | -66,733.511 | 24,834.185 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -371.397 | -168.3 | -39.842 | -140.96 | -250.446 | -40.415 | -40.165 | -168.999 | -179.2 | -74.999 | -30.326 | -19.652 | -30.056 | 0 | -52.9 | -39.967 | -39.951 | -99.648 | -61.086 | -68.706 | -0 | -26.371 | -53.653 | -70.43 | -157.879 | -44.449 | -235.313 | -346.509 | -207 | -417.084 | -9.5 | -144.055 | -111.04 | -12.315 | -14.04 | -2.534 | 0 | 0 | -31.064 | -41.687 | -58.079 | -31.485 | -17.845 | -53.938 | 0 | 0 | -52.88 | -99.026 | -14.925 | -742.14 | -363.593 | -9.383 | -103.69 | -230.693 | -182.887 | -290.411 | -316.825 | -87.835 | -692.685 | -2,640.88 | -2,150.658 | -438.726 | -43.656 | -453.699 | -306.758 | -209.803 |
| Netto Overnames
| 0 | 0 | 0 | 178.867 | 64.985 | 0 | 0 | 0 | 0 | 0 | 3,191.8 | 0 | 0 | 0 | -644.45 | 0 | 0 | 0 | 18.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -490.39 | 0 | 0 | 0 | 0 | 0 | 0 | 47.376 | 322.133 | 1,163.446 | 0 | 0 | 4,215.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.4 | 90.8 | 0 | 0 | -155.132 | -130.32 | 27,789.272 | 0 | 0 | -18,497.333 | 17,425.291 | 38.406 | 1,726.614 | -691.614 | -1.836 | -20,127.416 | -2,368.093 | -2,250 | 0 | -25 |
| Aankoop van Beleggingen
| 0 | 0 | -354.119 | 152.728 | -243.853 | 0 | -496.32 | -112.543 | -430.242 | -12.27 | -180.944 | 200 | -1,063.302 | 0 | -819.512 | -300.889 | -6,967.894 | -429.092 | 3,014.184 | 4,873.334 | -798.902 | -10,000 | -282.272 | -0.12 | 0 | 0 | -1,089.458 | 0 | 0 | 0 | 2,975.451 | 3.567 | -4,216.208 | -3.477 | -31,425.697 | -2,213.622 | -1,548.968 | -295.427 | -1,286.838 | -304.376 | -117.895 | -1,365.849 | 1,382.89 | -49.515 | -8,502.93 | -286.937 | 878.801 | -22.06 | -360.42 | -525.15 | -595.329 | -1,920.01 | -872.68 | -1,245.228 | -1,653.18 | 3,160.116 | -4,389.463 | -3,005.31 | -5,598.689 | -2,327.741 | -1,989.465 | -5,288.162 | 4,708.551 | -978.302 | -7,057.194 | -7,375.583 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 2,309.32 | -178.867 | 178.867 | 0 | 649.811 | -380.204 | 190.963 | 492.9 | 168.262 | 1,282.802 | 921.362 | 4,659.843 | 213.66 | 88.642 | 0 | 0 | 372.788 | 0 | 0 | 0 | 63.813 | 11 | 156.247 | 2.053 | 32.206 | 4,234.241 | 561.091 | 2.053 | -1,388.788 | -2,196.524 | 3,891.021 | 31,947.408 | 0 | 4,121.663 | 1,133.131 | 183.356 | 2,068.716 | 1,011.22 | 0 | 0 | 0 | 0 | 0 | 0.001 | -29,072.622 | 29,777.066 | 2,500 | 2,059.144 | 156.88 | 312.884 | 168.918 | 0 | 0 | 5,995.078 | 22.059 | 22 | 2,211.912 | 1,022 | 2,736.702 | 6,352.932 | 1,123.353 | 224.234 | 0 | 29 |
| Overige Investeringsactiviteiten
| 1,615.448 | -553.352 | -66.5 | -316.827 | -764.953 | -291.424 | -2,354.06 | -1,103.028 | -1,718.202 | -5,269.907 | -7,071.778 | 4,248.998 | -4,333.906 | -5,371.151 | -1,253.633 | -2,176.049 | 1,016.667 | -3,129.253 | -5,455.818 | -1,188.427 | -507.189 | -389.909 | -511.796 | 54.35 | 2,963.482 | 253.527 | 43.609 | 589.341 | -1,024.586 | 455.857 | 1,820.536 | 616.106 | 138.407 | 0.001 | -736.2 | -0.001 | 1,966.101 | 271.172 | 62.126 | 390.825 | 189.753 | 207.298 | 11,227.834 | 119.765 | -18.218 | 159.161 | 86.599 | 260.596 | 1,556.921 | 501.299 | -30.851 | -154.491 | -448.79 | 19,562.566 | -1,556.889 | -256.288 | 495.134 | 2,299.018 | 1,523.444 | -1,264.692 | -1,335.873 | 1,705.266 | -935.89 | -2,006.273 | 6,827.307 | -7,414.838 |
| Kasstroom uit Investeringsactiviteiten
| 1,244.051 | -721.652 | 1,848.858 | -305.059 | -1,015.399 | -331.839 | -2,240.734 | -1,764.774 | -2,136.681 | -4,864.276 | -3,922.985 | 5,712.147 | -3,412.544 | -711.308 | -2,556.835 | -2,428.263 | -5,991.178 | -3,657.993 | -2,111.75 | 3,616.202 | -1,306.091 | -10,416.28 | -783.908 | -5.2 | 2,961.85 | 211.131 | -1,739.347 | 4,477.073 | -670.495 | 40.826 | 3,397.699 | -1,720.906 | -297.82 | 31,978.993 | -31,853.804 | 3,068.952 | 1,550.264 | 159.101 | 5,028.535 | 1,055.982 | 13.779 | -1,190.036 | 12,592.88 | 16.312 | -8,521.148 | -127.775 | -28,150.703 | 30,007.376 | 3,681.576 | 1,293.153 | -988.025 | -1,901.32 | 26,533.03 | 18,086.645 | -3,392.956 | -9,888.838 | 13,236.196 | -733.721 | -829.404 | -5,902.927 | -2,741.13 | -17,796.106 | 2,484.265 | -5,464.04 | -536.645 | -14,996.224 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | -1,241.401 | 0 | 0 | -83.332 | 29,875.002 | -124.998 | -124.998 | -124.998 | -124.998 | -124.998 | -124.998 | -15,041.682 | -298.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,797.454 | 4,709.291 | -32,731.84 | -4,700 | -398.53 | -3,465 | 44,718.624 | -60,425.908 | -12,063.753 | 6,061.642 | -5,672.993 | 54,559.444 | -32,466.611 | 48,633.039 | 129,344.765 | 68,800 | 76,229.176 | 19,627.452 | -4,325.941 | 22,517.783 |
| 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 | 21,615.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,879.461 | 25,260.536 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,594.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1,822.829 | 0 | -2,652.73 | 0 | -1,870.576 | -3,000 | 0 | 0 | -1,110.953 | 0 | -1,390.666 | 0 | -448.382 | 0 | -427.793 | 0 | -376.243 | 0 | -4,000 | 20,000 | -308.841 | 0 | -0 | -0.504 | 0 | 0 | 76.975 | 0 | 0 | -32.307 | -87.862 | -100.814 | 25.455 | -29,088.549 | 28,983.08 | -3,932.876 | -249.887 | -46.692 | -533.087 | 0 | -372.111 | -42.342 | -27,099.521 | 3,793.912 | 3,082.005 | 0 | 720.819 | -1,852.199 | -8,020.661 | 3,977.543 | -5,286.914 | -5,327.513 | 0 | 9.099 | -0.43 | 0.001 | 0 | 0 | -0.001 | 0 | 359.252 | -357.324 | 43,540.191 | -974.4 | 483.944 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -1,822.829 | 0 | -2,652.73 | 0 | -1,870.576 | -3,000 | -1,241.401 | 0 | -1,110.953 | -83.332 | 28,484.336 | -124.998 | -573.38 | -124.998 | -552.791 | -124.998 | -501.241 | -15,041.682 | -4,298.534 | 20,000 | 0 | 0 | -0 | 0 | 0 | 0 | 76.975 | 0 | 0 | -32.307 | -87.862 | -100.814 | 25.455 | -29,088.549 | 28,983.08 | -3,932.876 | -249.887 | -46.692 | -533.087 | 0 | -3,906.313 | 3,491.86 | -27,099.521 | 3,793.912 | 3,082.005 | 0 | 23,518.274 | 2,857.092 | -19,137.371 | -722.457 | -5,685.444 | -8,792.513 | 44,718.624 | -60,416.809 | -12,064.183 | 6,061.643 | 77,206.468 | 79,819.98 | -32,466.612 | 48,633.039 | 129,704.017 | 68,442.676 | 119,769.367 | 18,653.052 | -3,841.997 | 22,517.783 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 55.818 | -38.445 | -95.553 | 35.214 | 36.55 | 0 | -83.844 | 30.768 | 26.167 | 14.484 | 58.488 | 73.874 | 71.281 | -0 | -104.246 | -52.9 | 104.748 | 0 | -82.952 | -57.232 | 0 | 0 | 67.535 | 0 | 0 | 0 | -106.211 | 0 | 0 | 0.001 | 92.681 | 8.667 | -8.26 | -10.844 | 8.437 | 15.467 | 18.671 | 39.87 | 13.136 | -8.875 | -5.248 | -1.316 | -0.48 | -179.009 | 160.522 | 27.093 | -159.579 | -3.604 | -128.023 | 823.191 | 2,117.776 | -2,367.87 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0 | -0.001 | 0 | 0.001 | -0.001 | 0 |
| Netto Kasstroomverandering
| 63,540.634 | -29,836.486 | 16,382.533 | -4,260.984 | 7,676.304 | -51,333.026 | 48,685.531 | -38,715.617 | -7,242.071 | 10,719.944 | 47,216.672 | -25,139.705 | -27,459.137 | 20,100.317 | -57,563.404 | 64,353.216 | -11,522.858 | 11,979.696 | 19,592.473 | 1,793.312 | -1,105.554 | -17,001.354 | 12,657.244 | -8,125.17 | 4,821.888 | -1,892.874 | -5,551.438 | 9,782.926 | 5,164.02 | -6,195.968 | 13,163.037 | -10,307.524 | 6,342.281 | -9,593.534 | 11,051.652 | -6,214.023 | 12,751.429 | -11,233.261 | 11,204.787 | -4,282.958 | 4,684.426 | -5,759.812 | -9,415.734 | -17,368.286 | 26,977.21 | -3,598.749 | -2,208.334 | -7,097.71 | -52,165.173 | -32,102.063 | 11,711.736 | -36,217.766 | -27,787.434 | -24,146.89 | -41,609.543 | -6,866.276 | 56,074.312 | -2,939.462 | -35,848.674 | -35,153.401 | 33,086.492 | -31,227.736 | 46,863.415 | -25,231.07 | -71,112.154 | 32,355.744 |
| Kaspositie aan het Einde van de Periode
| 78,653.057 | 15,112.423 | 44,948.909 | 28,566.376 | 32,827.361 | 25,151.057 | 76,484.083 | 27,798.551 | 66,514.168 | 73,756.239 | 63,036.295 | 15,819.623 | 40,959.329 | 68,418.465 | 48,318.148 | 105,881.552 | 41,528.336 | 53,051.194 | 41,071.497 | 21,479.024 | 19,685.712 | 20,791.266 | 37,806.043 | 25,148.799 | 33,273.969 | 28,452.081 | 30,331.531 | 35,882.969 | 26,100.043 | 20,936.023 | 27,131.991 | 13,968.954 | 24,276.478 | 17,934.197 | 27,527.731 | 16,476.079 | 22,690.102 | 9,938.673 | 21,171.934 | 9,967.147 | 14,250.105 | 9,565.679 | 15,325.491 | 24,741.225 | 42,109.511 | 15,132.301 | 18,731.05 | 20,939.384 | 34,580.453 | 16,639.383 | 48,741.446 | 37,029.71 | 19,489.044 | 47,276.478 | 71,423.368 | 78,146.372 | 85,012.648 | 28,938.336 | 31,877.798 | 67,726.472 | 102,879.873 | 69,793.381 | 101,021.117 | 54,157.702 | 79,388.772 | 150,500.926 |