SAMSUNG PHARM. Co., LTD.
KRX:001360.KS
1572 (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 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -10,275.987 | -4,809.715 | -12,161.817 | -6,242.856 | -3,600.49 | -2,806.859 | -11,151.319 | -3,816.414 | -8,625.337 | -1,499.961 | -13,308.084 | -6,708.726 | -6,263.551 | -13,995.983 | -20,877.202 | 1,143.215 | -7,422.082 | -12,720.91 | -5,843.203 | -189.771 | 5,214.232 | -4,830.316 | 718.141 | 2,022.833 | 13.636 | -710.246 | -2,541.65 | -1,886.917 | -2,401.074 | -11,304.21 | -4,493.106 | -3,471.259 | -2,349.028 | -1,910.157 | -4,436.93 | 5,146.989 | 205.706 | -19,409.845 | -1,375.075 | -731.164 | -18,063.837 | -972.92 | 80.481 | 467.486 | -3,425.747 | -112.403 | 140.052 | 265.846 | -778.892 | -1,431.866 | 182.408 | 280.325 | -1,699.512 | 179.694 | 249.275 | 364.313 | 438.277 | 630.773 | -195.094 | 442.555 | -7.113 | 60.326 | 298.877 | 282.119 | -717.825 | -2,274.062 | 409.595 | 225.442 |
| Afschrijvingen & Amortisatie
| 453.952 | 450.944 | 495.276 | 497.617 | 475.336 | 445.522 | 805.718 | 768.113 | 730.511 | 703.083 | 997.777 | 688.971 | 697.004 | 819.702 | 1,258.761 | 973.991 | 982.638 | 984.058 | 1,077.506 | 1,057.045 | 988.191 | 969.27 | 948.818 | 934.51 | 911.46 | 425.434 | 1,280.148 | 1,136.98 | 1,072.756 | 1,203.839 | 1,179.865 | 946.71 | 936.364 | 848.689 | 654.091 | 527.077 | 449.113 | 401.664 | 350.198 | 347.18 | 352 | 403.15 | 326.465 | 294.584 | 292.782 | 294.54 | 275.445 | 247.232 | 310.012 | 303.98 | 271.2 | 237.419 | 263.009 | 288.092 | 257.955 | 228.46 | 286.771 | 303.607 | 277.984 | 259.367 | 280.865 | 304.757 | 320.182 | 201.353 | 274.702 | 272.663 | 274.647 | 227.368 |
| 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
| -1,777.904 | -541.466 | -3,508.018 | -2,906.55 | -7,326.616 | -2,316.484 | 1,431.134 | -2,966.555 | 4,059.696 | -960.649 | 2,204.391 | -1,862.533 | -1,748.228 | 1,193.498 | -709.818 | -414.13 | -646.748 | -814.64 | -1,259.711 | -3,392.592 | -636.566 | -1,313.271 | -831.45 | -3,481.887 | -1,199.989 | 3,658.297 | -1,217.42 | 1,892.064 | 629.692 | -1,740.832 | -3,289.257 | -742.431 | 3,330.984 | -5,016.396 | 5,174.113 | -4,344.893 | 636.234 | -1,336.317 | -2,401.949 | -1,260.752 | 7,316.577 | -182.229 | -646.714 | -1,821.356 | -3,820.284 | -833.218 | -1,265.143 | -6,966.253 | -3,063.723 | 4,031.292 | -4,817.214 | -1,230.459 | -994.352 | -1,744.561 | -5,738.967 | -1,420.451 | -5,416.151 | -3,921.912 | -503.778 | -1,200.836 | 223.589 | -880.888 | -454.379 | -2,142.721 | -991.382 | 544.295 | -1,119.305 | -1,374.667 |
| Vorderingen
| 275.148 | 680.677 | -220.658 | 1,536.258 | -1,434.705 | 560.46 | -235.813 | 567.815 | 2,189.869 | 267.536 | 1,274.939 | 5,627.381 | -3,206.684 | 123.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -594.812 | -819.458 | -2,988.809 | -2,951.899 | -3,403.811 | -5,092.721 | 179.662 | -3,571.752 | -482.515 | 2,150.817 | 584.439 | -5,230.144 | 87.077 | 435.587 | -940.7 | -551.699 | -2,454.319 | -59.318 | -1,836.961 | -303.582 | -646.028 | 3,554.42 | -316.215 | -1,422.36 | -1,013.67 | 1,172.126 | -755.15 | 107.483 | 667.516 | -234.612 | -2,342.226 | -2,273.013 | -1,081.457 | 838.528 | -1,909.141 | -724.989 | -2,297.088 | -347.03 | -656.291 | 58.508 | 4,872.428 | 82.384 | 22.137 | -623.361 | -110.434 | -216.367 | -216.361 | -1,813.235 | -1,074.864 | 264.841 | -909.649 | -651.09 | 1,312.498 | 105.883 | -1,134.425 | 48.184 | -750.033 | -1,158.032 | -648.269 | 449.462 | -316.26 | 391.044 | -484.564 | -571.124 | 84.518 | 418.513 | -1,017.869 | 17.26 |
| Crediteuren
| -775.015 | -410.579 | 615.459 | -1,306.238 | 45.674 | 1,776.472 | 598.693 | -754.027 | 3,203.353 | -3,617.274 | 1,720.406 | -1,976.713 | 974.028 | -995.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -683.225 | 7.894 | -914.01 | -184.671 | -2,533.774 | 439.305 | 888.592 | 791.409 | -851.011 | -3,111.466 | 1,619.952 | 3,367.611 | -1,835.305 | 757.911 | 230.882 | 137.569 | 1,807.571 | -755.322 | 577.25 | -3,089.01 | 9.462 | -4,867.691 | -515.235 | -2,059.527 | -186.319 | 2,486.171 | -462.27 | 1,784.581 | -37.824 | -1,506.22 | -947.031 | 1,530.582 | 4,412.441 | -5,854.924 | 7,083.254 | -3,619.904 | 2,933.322 | -989.287 | -1,745.658 | -1,319.26 | 2,444.149 | -264.613 | -668.851 | -1,197.995 | -3,709.85 | -616.851 | -1,048.782 | -5,153.018 | -1,988.859 | 3,766.451 | -3,907.565 | -579.369 | -2,306.85 | -1,850.444 | -4,604.542 | -1,468.635 | -4,666.118 | -2,763.88 | 144.491 | -1,650.298 | 539.849 | -1,271.932 | 30.185 | -1,571.597 | -1,075.9 | 125.782 | -101.436 | -1,391.927 |
| Overige Niet-Contante Posten
| 6,061.597 | 3,654.954 | 8,249.937 | 2,244.897 | 1,669.068 | -865.271 | 8,226.02 | 3,345.362 | 5,425.913 | 1,610.405 | 9,084.754 | 2,986.992 | 5,746.857 | 12,304.371 | 18,736.593 | -1,643.863 | 5,810.661 | 12,806.241 | 5,129.709 | -794.959 | -5,092.742 | 2,496.701 | -2,372.014 | -1,222.503 | -284.467 | 1,876.096 | 1,498.101 | 198.936 | 627.893 | 6,676.368 | 1,511.205 | 1,511.371 | 152.036 | 1,860.624 | 2,124.364 | -5,984.599 | -138.975 | 18,065.277 | 1,158.64 | 548.405 | 9,906.364 | 1,172.936 | 799.916 | 1,170.751 | 1,274.882 | 889.738 | 906.492 | 709.463 | 3,937.326 | -2,422.411 | 1,478.97 | 1,064.113 | 1,407.955 | 667.627 | 2,013.751 | 1,408.329 | 2,186.39 | 1,325.795 | 440.183 | 992.221 | 740.929 | 726.444 | 263.836 | 862.195 | 1,068.29 | 1,068.583 | 232.119 | 387.149 |
| Kasstroom uit Operationele Activiteiten
| -7,540.926 | -2,696.532 | -6,924.622 | -6,406.892 | -8,782.702 | -5,543.092 | -688.447 | -2,669.494 | 1,590.783 | -147.122 | -1,021.162 | -4,895.296 | -1,567.918 | 321.588 | -1,591.666 | 59.213 | -1,275.531 | 254.749 | -895.699 | -3,320.277 | 473.115 | -2,677.616 | -1,536.505 | -1,747.047 | -559.36 | 5,249.581 | -980.821 | 1,341.063 | -70.733 | -5,164.835 | -5,091.293 | -1,755.609 | 2,070.356 | -4,217.239 | 3,515.638 | -4,655.426 | 1,152.078 | -2,279.221 | -2,268.186 | -1,096.331 | -488.896 | 420.937 | 560.148 | 111.465 | -5,678.367 | 238.657 | 56.846 | -5,743.712 | 404.723 | 480.995 | -2,884.636 | 351.398 | -1,022.9 | -609.148 | -3,217.986 | 580.651 | -2,504.713 | -1,661.737 | 19.295 | 493.307 | 1,238.27 | 210.639 | 428.516 | -797.054 | -366.215 | -388.521 | -202.944 | -534.708 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0 | -27.99 | 154.639 | -400.089 | -12,191.876 | -342.457 | -1,055.109 | -535.233 | -638.305 | -806.181 | -1,039.725 | -526.248 | -847.306 | -1,652.208 | -601.648 | -1,199.514 | -1,186.191 | -4,167.092 | -2,152.178 | -4,422.275 | -1,340.519 | -1,386.258 | -1,460.719 | -455.97 | -389.5 | -148.178 | -859.144 | -4,431.262 | -1,789.263 | -13,718.557 | -7,337.858 | -9,969.272 | -3,316.129 | -8,038.598 | -4,674.909 | -2,961.48 | -1,930.946 | -1,218.982 | -403.41 | -82.117 | -29.561 | -617.3 | -768.339 | -717.232 | -588.191 | -440.612 | -1,012.674 | -450.651 | -735.44 | -160.253 | -98.496 | -312.948 | -293.53 | -400.769 | -615.266 | -88.206 | -72.222 | -247.566 | -110.978 | -488.251 | -1,048.063 | -147.496 | -771.59 | -28.913 | -65.217 | -273.339 | -495.923 | -340.426 |
| Netto Overnames
| 0 | 24.5 | 7.455 | 49.07 | -30,004.431 | 0 | 0 | 0 | 0 | 0 | 17,159.962 | 0 | 8,893.88 | 42,168.282 | 1,675.653 | 0 | 91.4 | -91.4 | -114.312 | -140.328 | 7,719.477 | -326.695 | 7,868.686 | -185.331 | 0.005 | -3,137.664 | -290.175 | 3,804.248 | -4,000.005 | -363.327 | 747.041 | 403.623 | 318.754 | -5,436.272 | 0 | 0 | -3,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.149 | -99.858 | 0 | 0 | 0 | 0 | 0 | 3.716 | 0 | 0 | 0 | -11.372 | -5.747 | 17.513 | 7.784 | -6.862 |
| Aankoop van Beleggingen
| -2,417.915 | -5,357.536 | -11,875.913 | -4,299.819 | -24,782.245 | -2,236.283 | -41,999.999 | 0 | -19,000 | -9,900 | -20,109.965 | -36,708.665 | -10,201.691 | 0 | 5,600 | -5,000 | -10,590.959 | -1,928.597 | -30 | -308.398 | -4,479.818 | -4,129.692 | -9,273.704 | -1,899.996 | 300 | -10,040 | 200 | -4,899.997 | -270 | -5,293.489 | -3,381.879 | -2,413.413 | -4,098.756 | 16,665.861 | -21,139.866 | 4,028.074 | -5,751.169 | 0 | 0 | 0 | 0 | 0 | 0 | -171.06 | -68.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135.001 | -30 | -30.3 | -75 | -75.6 | -75 | -75 | -65 | -33.866 | -86.134 | -60 | -45 | -60 | -45 | -4,045 | -55 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -1,268.347 | 2,000 | 30,004.431 | 0 | -11,264.014 | 30,042.641 | 19,537.605 | 14,283.768 | 18,127.268 | 0 | 0 | 1,770 | -1,170.46 | 0 | 10,814.419 | 1,147 | 2,702 | 981.928 | 5,971.158 | 900 | 2,000 | 994.029 | 1,012.37 | 1,940 | -1,943.04 | 1,233.528 | 824.512 | 4,815.104 | 2,516.955 | 3,187.146 | 11,191.12 | 2,178.769 | 0 | 0 | 9.313 | 0 | 209.368 | 25 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.175 | -15.2 | 170.2 | 89.321 | 50 | 105 | 0 | 0 | 0 | 0 | 0 | 4.178 | 0 | 0 | 0 | 3,000 | 25.962 | 1,000 | 75 | 130 |
| Overige Investeringsactiviteiten
| -7,370 | -20.997 | 22,531.694 | -9.57 | 29,958.893 | 68.37 | 31,990.968 | 1,305 | -27.25 | 890.297 | 18,972.903 | 39.997 | -1,231.808 | 42,191.067 | -2.62 | -44.725 | 437.44 | -393.582 | 114.912 | 1,285.829 | 329.497 | 417.998 | -941.918 | 372.545 | -14.31 | 1,737.339 | 732.985 | 77.166 | -1,000.001 | -173.996 | -736.981 | -403.623 | -315.754 | -20,784.722 | 0 | 35.455 | -8.209 | 3,323.269 | -66.364 | 0 | 54.672 | 0.001 | 248.399 | 0.001 | 0 | -1,000 | 0 | 0 | 40.149 | -39.8 | 39.8 | 0 | -537.417 | -282.434 | 497.291 | 0.001 | -488.908 | -5.001 | 0.001 | -3.716 | -202.487 | 7 | 5 | -0.148 | 1.746 | -17.513 | 44.246 | 17.958 |
| Kasstroom uit Investeringsactiviteiten
| -9,787.915 | -5,382.023 | 9,549.527 | -2,660.408 | -7,015.227 | -2,510.37 | -22,328.154 | 30,812.408 | -127.95 | 4,467.884 | 15,950.481 | -37,194.916 | -2,079.114 | 42,308.859 | 5,500.925 | -6,244.239 | -433.891 | -5,433.671 | 520.422 | -2,603.244 | 8,199.795 | -4,524.648 | -1,807.655 | -1,174.723 | 908.565 | -9,648.502 | -2,159.374 | -4,216.317 | -6,234.757 | -14,734.265 | -8,192.722 | -9,195.539 | 3,779.235 | -15,414.963 | -25,814.775 | 1,102.049 | -11,381.011 | 2,104.287 | -260.406 | -57.117 | 35.111 | -617.299 | -519.94 | -888.291 | -657.152 | -1,440.612 | -1,012.674 | -450.651 | -599.115 | -215.253 | 111.504 | -223.627 | -920.097 | -708.061 | -148.275 | -163.205 | -636.73 | -327.567 | -185.977 | -549.073 | -1,284.416 | -226.63 | -826.59 | 2,914.567 | -103.256 | 681.661 | -4,413.893 | -254.33 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -4,000 | 0 | 0 | 0 | -318.362 | 0 | 0 | 0 | 0 | 0 | 0 | -300 | -11,967.72 | -250.657 | -2,540.583 | -243.903 | -2,573.589 | -671.511 | -2,449.102 | -347.604 | -589.873 | -496.91 | -16,086.437 | -721.137 | -8,789.88 | -1,194.094 | -1,527.317 | -11,424.772 | -14,074.677 | -1,567.969 | -6,675.187 | -58.986 | -3,323.29 | -20.151 | -537.002 | -349.057 | -409.328 | -1,934.939 | -0.399 | -2,845.971 | -878.069 | -7,559.547 | -242.308 | -3,090.184 | -275.094 | -56.315 | -16.987 | 0 | 0 | 0 | -15.744 | -15.447 | 0 | 0 | -13.313 | -16.97 | -0.696 | -0.673 | -0.651 | -0.629 | -0.608 | -0.587 | -2,403.578 | -0.544 | -0.524 | -16,000.502 | -0.482 |
| Uitgifte van Gewone Aandelen
| 0 | 39,666.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.26 | 9,991.368 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 15,344.638 | -4,041.191 | 2,478.618 | 4,562.573 | 754.132 | 647.343 | 0 | 0 | 0 | 0 | 0 | 0 | -0.764 | 0.764 | 50.824 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -243.165 | 0 | 0 | 0 | 0 | -323.549 | 0 | -265.765 | -235.694 | -215.487 | -423.719 | -35.335 | 262.241 | 252.895 | 223.841 | -40.278 | 4,429.297 | 21,640.653 | 0 | -460 | 460 | 0 | 0 | 31,233.583 | 0 | 19,218.67 | 2,747.54 | 6,183.55 | 14,200 | 1,285.324 | 45,174.652 | 0 | 0 | 19,281.406 | 21,262.075 | 11,678.639 | 4,940.444 | -837.645 | 2,345.888 | 1,441.274 | 3,196.539 | 907.425 | 6,622.374 | -5,773.66 | 17,032.498 | 1,094.446 | -208.366 | 8,092.296 | 76.28 | -450.08 | 2,983.954 | 0 | 1,970 | -215.154 | 3,536.093 | -20 | 998.438 | 4,128.062 | -50 | -10 | 4.999 | 20 | 18.001 | 104 | 0 | 3 | 16,003 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -243.165 | 43,417.198 | -202.983 | -276.372 | -301.554 | -641.912 | -287.758 | -265.765 | -235.694 | -215.487 | -423.719 | -35.335 | -37.759 | -11,714.825 | -26.816 | -2,580.861 | 4,182.133 | 29,058.432 | -671.511 | -2,909.102 | 112.396 | -590.373 | -496.91 | 15,147.146 | -721.137 | 10,428.79 | 1,553.446 | 4,656.233 | 2,775.228 | -12,789.353 | 43,606.683 | -6,675.187 | -58.986 | 31,302.755 | 17,200.733 | 13,620.255 | 9,153.96 | -492.841 | 1,058.292 | 1,440.875 | 350.568 | 29.356 | -937.173 | -6,015.968 | 13,942.314 | 818.588 | -263.917 | 8,126.133 | 76.28 | -450.08 | 2,983.954 | -15.744 | 1,954.553 | -215.154 | 3,536.093 | -33.313 | 981.468 | 4,127.366 | -50.673 | -10.651 | 4.37 | 19.392 | 17.414 | -2,299.578 | -0.544 | 2.476 | 2.498 | -0.482 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 15.89 | -22.421 | 13.466 | 4.463 | 16.308 | -61.992 | 25.925 | 13.852 | 5.669 | 14.653 | 15.184 | -40.884 | 52.768 | -49.723 | -21.006 | -0.387 | 0 | 0 | -0 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | -5,152.392 | -0.004 | -0.001 | 0.001 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 911.111 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.69 | -28.69 | 28.691 | -0.001 | -0 | 0.001 | 162 | -162.001 | 0 | -0.001 | 0 | 0.001 | 0 | 0.001 | -0.001 | 0 | 0.001 | -0.001 | 0 | 0 | -0.001 | 0 | 0 | 0.001 |
| Netto Kasstroomverandering
| -17,559.831 | 35,354.097 | 2,399.501 | -9,330.205 | -16,095.02 | -8,679.066 | -23,366.352 | 27,903.074 | 1,240.992 | 4,110.945 | 14,520.253 | -42,110.362 | -3,725.675 | 30,968.389 | 3,832.719 | -8,786.893 | 2,472.325 | 23,879.51 | -1,046.788 | -8,832.623 | 8,785.306 | -7,792.637 | -3,841.069 | 12,225.375 | -371.931 | 877.476 | -1,586.753 | 1,780.978 | -3,530.261 | -32,688.454 | 30,322.668 | -17,626.336 | 5,790.606 | 11,670.553 | -5,098.404 | 10,977.989 | -1,074.972 | -667.775 | -1,470.3 | 287.427 | -103.217 | -167.006 | -896.965 | -6,792.794 | 7,635.485 | -412.057 | -1,191.054 | 1,931.769 | -118.113 | -184.337 | 372.822 | -49.974 | 11.556 | -1,532.364 | 169.832 | 384.134 | -2,159.975 | 2,138.063 | -217.356 | -66.417 | -41.775 | 3.4 | -380.66 | -182.065 | -470.016 | 295.616 | -4,614.339 | -789.519 |
| Kaspositie aan het Einde van de Periode
| 22,075.574 | 39,635.405 | 4,281.308 | 1,881.807 | 11,212.012 | 27,307.032 | 35,986.098 | 59,352.449 | 31,449.375 | 30,208.384 | 26,097.439 | 11,577.186 | 53,687.548 | 57,413.223 | 26,444.834 | 22,612.115 | 31,399.008 | 28,926.683 | 2,057.253 | 3,104.041 | 11,936.664 | 3,151.358 | 10,943.995 | 14,785.064 | 2,559.689 | 2,931.62 | 2,054.144 | 3,640.897 | 1,859.919 | 5,390.18 | 38,078.634 | 7,755.966 | 25,382.302 | 19,591.696 | 7,921.143 | 13,019.547 | 2,041.558 | 3,116.53 | 3,784.305 | 600.287 | 312.86 | 416.077 | 583.083 | 1,480.048 | 8,272.842 | 637.357 | 1,049.414 | 2,240.468 | 337.389 | 455.502 | 639.839 | 267.017 | 316.991 | 305.435 | 1,837.799 | 1,667.967 | 1,283.833 | 3,443.808 | 1,305.745 | 1,523.101 | 1,589.518 | 1,631.293 | 1,627.893 | 2,008.553 | 2,190.618 | 2,660.634 | 2,365.018 | 6,979.357 |