SG Global Co.,Ltd.
KRX:001380.KS
2935 (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
| 2,906.595 | 3,543.089 | 16,570.112 | 432.007 | 1,371.131 | 1,801.852 | -382.571 | -528.091 | -855.515 | -679.472 | -3,877.354 | -1,323.705 | -715.108 | 365.507 | -2,100.831 | 457.484 | -1,318.531 | 671.254 | -882.724 | -582.544 | 707.772 | 1,510.797 | 1,187.676 | 80.102 | 1,698.258 | 284.486 | -92.237 | -1,894.014 | 169.048 | 2,167.111 | -3,804.561 | -178.75 | 882.772 | 1,777.292 | -1,317.99 | -2,106.959 | -2,814.251 | -596.405 | -4,139.301 | 852.361 | 974.08 | 824.181 | -1,655.721 | 315.801 | 1,871.158 | 1,774.024 | -3,527.018 | -1,945.503 | -1,173.681 | -1,560.491 | 796.282 | 828.803 | -477.715 | 526.033 | 325.457 | 999.157 | 814.578 | 894.468 | 1,296.998 | -15,155.205 | 2,013.169 | -4,158.37 | -10,259.432 | -1,493.889 |
| Afschrijvingen & Amortisatie
| 1,389.032 | 1,356.652 | 1,257.656 | 1,249.218 | 1,248.536 | 1,243.096 | 1,314.679 | 1,319.427 | 1,281.974 | 1,241.622 | 1,154.672 | 1,130.131 | 1,109.022 | 1,102.692 | 1,050.54 | 1,026.628 | 1,072.991 | 1,092.479 | 992.999 | 1,071.477 | 1,062.49 | 1,051.866 | 690.963 | 593.106 | 572.326 | 603.691 | 790.983 | 749.77 | 768.611 | 800.259 | 905.382 | 896.485 | 915.545 | 936.883 | 750.637 | 716.078 | 688.596 | 762.595 | 848.023 | 488.982 | 695.844 | 694.593 | 793.731 | 705.193 | 664.307 | 651.488 | 647.257 | 888.205 | 402.952 | 364.937 | 331.369 | 372.928 | 297.901 | 298.233 | 299.85 | 348.408 | 353.654 | 348.264 | 339.306 | 344.012 | 213.659 | 189.772 | 187.945 | 173.413 |
| 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
| 472.741 | 565.305 | -3,187.22 | -6.52 | -436.704 | -4,209.539 | -1,316.036 | 4,292.699 | 259.747 | 1,978.582 | -989.8 | -211.063 | 207.2 | 1,952.305 | -429.823 | 7,053.532 | -2,301.918 | -6,266.479 | -690.532 | 1,005.71 | 8,439.873 | 800.613 | -3,254.706 | 518.017 | -1,258.51 | 1,460.267 | 1,878.362 | 11,062.229 | -371.459 | -2,263.824 | -1,681.403 | -7,659.36 | 1,075.383 | -1,959.444 | 2,015.357 | -2,700.921 | 3,523.679 | 1,641.068 | -51,777.49 | 43,960.168 | -4,670.49 | -2,632.254 | 511.25 | -6,232.542 | -1,746.281 | -2,460.999 | 644.477 | -1,303.713 | 4,320.355 | -3,293.153 | -3,798.447 | 1,050.462 | -2,091.517 | 1,570.505 | -142.964 | 170.224 | 1,973.406 | 74.331 | 142.278 | -3,117.434 | -880.321 | -5,232.134 | 4,734.71 | -3,262.763 |
| Vorderingen
| -3,468.006 | -1,946.909 | -8,606.972 | -1,861.197 | -2,288.19 | -7,670.149 | -2,546.235 | 1,188.748 | -3,514.534 | -5,466 | -1,773.116 | 2,868.75 | 3,200.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,176.822 | -57.717 | 166.21 | -1,667.122 | -64.406 | -3,552.107 | -1,420.804 | 221.042 | 853.805 | -27.801 | -174.344 | 130.773 | 1,933.166 | -372.742 | 7,736.361 | 512.338 | 857.608 | -4,655.423 | 1,064.775 | -2,295.681 | 5,290.267 | 1,367.393 | -457.615 | -1,145.352 | 2,045.695 | 2,094.574 | 279.047 | -2,258.155 | 2,249.394 | 2,811.969 | -3,115.109 | -1,872.767 | 2,604.144 | 4,019.576 | 270.561 | -1,666.736 | 873.003 | 3,207.178 | -49,066.87 | 44,349.032 | -3,131.249 | -486.569 | 1,489.253 | -4,568.33 | -3,008.113 | -1,479.797 | -795.061 | -2,129.926 | 2,814.468 | -5,050.258 | -5,170.272 | -95.732 | -680.592 | 199.064 | 518.646 | -1,745.089 | 149.013 | 2,339.674 | -1,535.398 | 141.265 | -266.587 | 452.743 | 1,959.155 | 1,334.482 |
| Crediteuren
| 1,047.547 | 3,049.835 | 6,163.203 | 4,957.479 | 602.688 | 6,543.937 | 5,669.769 | 3,385.784 | 582.097 | 6,829.226 | -3,483.793 | -1,163.63 | -376.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -236.075 | -479.904 | -909.661 | -1,435.68 | 1,313.204 | 468.78 | -3,018.766 | -502.875 | 2,338.379 | 2,006.383 | -815.456 | -341.836 | -1,725.966 | 2,325.047 | -8,166.184 | 6,541.194 | -3,159.526 | -1,611.056 | -1,755.307 | 3,301.391 | 3,149.606 | -566.78 | -2,797.091 | 1,663.369 | -3,304.205 | -634.307 | 1,599.315 | 13,320.384 | -2,620.853 | -5,075.793 | 1,433.706 | -5,786.593 | -1,528.761 | -5,979.02 | 1,744.796 | -1,034.185 | 2,650.676 | -1,566.11 | -2,710.62 | -388.864 | -1,539.241 | -2,145.685 | -978.003 | -1,664.212 | 1,261.832 | -981.202 | 1,439.538 | 826.213 | 1,505.887 | 1,757.105 | 1,371.825 | 1,146.194 | -1,410.925 | 1,371.441 | -661.61 | 1,915.313 | 1,824.393 | -2,265.343 | 1,677.676 | -3,258.699 | -613.734 | -5,684.877 | 2,775.555 | -4,597.245 |
| Overige Niet-Contante Posten
| -1,777.125 | 406.519 | -13,336.23 | -399.761 | 170.561 | -778.58 | 1,223.44 | -737.813 | -611.929 | 16.117 | 3,892.206 | -252.338 | -515.895 | 862.21 | 2,359.843 | 168.952 | 228.375 | -184.264 | 1,303.429 | -5.424 | 178.697 | -55.702 | 148.09 | 446.152 | -400.931 | 142.781 | 1,356.491 | -2,023.479 | -1,716.645 | -766.362 | 2,238.411 | 844.675 | 318.148 | -454.106 | -412.235 | 229.505 | 1,381.316 | 139.672 | 2,747.423 | -239.301 | 128.621 | -670.672 | 2,593.879 | -134.438 | 355.995 | -28.178 | 3,191.439 | 359.488 | -546.431 | 854.466 | -369.293 | -396.997 | 38.105 | 424.106 | -648.958 | -582.835 | 1,055.452 | 222.776 | -154.666 | 17,123.726 | -2,085.897 | 2,902.674 | 8,908.819 | 714.103 |
| Kasstroom uit Operationele Activiteiten
| 2,991.242 | 4,203.47 | 1,304.318 | 1,274.944 | 2,353.523 | -1,943.171 | 839.513 | 4,346.222 | 74.277 | 2,556.85 | 179.724 | -656.975 | 85.219 | 4,282.714 | 879.729 | 8,706.596 | -2,319.083 | -4,687.01 | 723.171 | 1,489.219 | 10,388.832 | 3,307.574 | -1,227.977 | 1,637.377 | 611.143 | 2,491.225 | 3,933.599 | 7,894.506 | -1,150.445 | -62.816 | -2,342.171 | -6,096.95 | 3,191.848 | 300.625 | 1,035.769 | -3,862.297 | 2,779.34 | 1,946.93 | -52,321.345 | 45,062.21 | -2,871.945 | -1,784.152 | 2,243.139 | -5,345.986 | 1,145.179 | -63.665 | 956.155 | -2,001.523 | 3,003.195 | -3,634.241 | -3,040.089 | 1,855.196 | -2,233.226 | 2,818.877 | -166.615 | 934.954 | 4,197.09 | 1,539.839 | 1,623.916 | -804.901 | -739.39 | -6,298.058 | 3,572.042 | -3,869.136 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -11,658.365 | -1,895.573 | -56.737 | -419.138 | -261.58 | -524.453 | -285.952 | -466.205 | -820.453 | -281.265 | 2,077.816 | -5,890.945 | -6,206.805 | -270.916 | -182.245 | -2,275.292 | -540.244 | -2,242.952 | -1,027.042 | -104.424 | -372.57 | -25.35 | -189.823 | -281.166 | -1,436.772 | -2,361.595 | -99.982 | -310.699 | -402.723 | -61.623 | -189.698 | -31.5 | -4.807 | -405.708 | -1,629.86 | -1,341.926 | -1,371.15 | -32.139 | -2,470.228 | -3,366.666 | -186.381 | -362.216 | -401.049 | -1,311.755 | -870.697 | -446.504 | -173.532 | -585.822 | -270.266 | -335.735 | -527.377 | -413.647 | -166.927 | -8,979.082 | -7,135.392 | -7,080.84 | -3,255.915 | -2,306.932 | -182.442 | -185.903 | -3,099.326 | -4,662.267 | -6,162.204 | -144.899 |
| Netto Overnames
| 0 | 3,628.892 | 25,024.628 | -1,420.842 | 2.7 | 0 | 1,857.011 | 0 | 445.252 | 0 | -6,256.485 | 6,312.813 | 28.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195.611 | 5,959.768 | 25.79 | 0 | 0 | 0 | 0 | 65.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,344.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -11,454.629 | -1,417.8 | -1,388.4 | -594.4 | -1,779.233 | 0 | -743.016 | -590.668 | -445.252 | 0 | -727.224 | -0.263 | -5.414 | 0 | -3,000 | 0 | 0 | -52.542 | -2,603.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,200 | 1,700 | -6,700 | -600 | 0 | 0 | 0 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | -59,500 | 0 | 0 | -79,500 | 0 | -11,500 | 198,451.764 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 176.25 | 1,113.245 | 416.1 | 425.8 | 1,982 | 610.5 | 2,477.69 | 581.17 | 53.171 | 740.701 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500 | 4.066 | 4,589.062 | 2,522.676 | 0 | 0 | 0 | 500 | 1,603.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.91 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,508 | 0 | 0 | 0 | 154,621.417 | 4,000 |
| Overige Investeringsactiviteiten
| 99.493 | 6.686 | 31.834 | 0.01 | 99.809 | -0.666 | 1,166.28 | 0.224 | -363.233 | -7.783 | -6,884.241 | 6,307.74 | 3,025.906 | 309.06 | 3,012.556 | -13.902 | 345.002 | 668.548 | 10.15 | -3,009.373 | 981.541 | 8.218 | 2,088.145 | 65.791 | 1,712.189 | 16.36 | 41.201 | 1,947.829 | -142.573 | -195.553 | 1,143.142 | 1.899 | 7.598 | -85.083 | -17.873 | 187.938 | -1,785.641 | -90.702 | 50,388.179 | -44,902.384 | -1,182.885 | 7.404 | 478.843 | -582.789 | 1,873.321 | 261.335 | 78.268 | -235.83 | 310.632 | 0 | 222.52 | 355.3 | 7.804 | 65.059 | 0.114 | 137,819.871 | -23,487.092 | 18.261 | 297.501 | 11.192 | 16,491.989 | -160,302.757 | -265,646.971 | 209.75 |
| Kasstroom uit Investeringsactiviteiten
| -11,558.872 | 1,435.449 | 24,027.425 | -2,008.569 | 43.696 | 85.381 | 4,472.012 | -475.479 | -1,130.515 | 451.652 | -5,533.649 | 416.531 | -3,180.899 | 38.144 | -169.689 | -2,289.195 | -195.242 | -1,626.946 | -3,620.397 | -3,113.796 | 608.971 | -17.132 | 1,898.321 | -215.375 | 275.417 | -2,345.235 | 436.831 | 9,300.964 | -2,630.444 | 1,665.5 | 953.444 | -29.601 | 2.791 | -424.987 | -43.763 | -1,153.988 | -3,156.791 | -122.841 | 47,917.951 | -48,269.05 | -1,369.266 | -354.812 | 77.794 | -1,894.544 | 1,002.624 | -185.169 | -93.353 | 178.348 | -1,304.122 | -335.735 | -304.857 | -58.347 | -159.123 | -8,914.023 | -7,135.278 | 71,239.031 | -26,743.007 | -2,288.671 | 125.059 | -174.711 | 1,892.663 | 33,486.74 | -117,187.758 | 4,064.851 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -440.732 | -4,066.498 | -10,816.113 | -26,907.97 | -2,703.976 | -2,991.927 | -2,068.237 | -3,707.344 | -1,083.358 | -1,000 | -1,669.047 | -19,274.261 | -17,874.319 | -1,473.273 | -6,017.393 | -26,587.403 | -9,565.673 | -5,092.319 | -5,212.205 | -4,223.189 | -17,358.641 | -8,839.28 | -35,529.088 | -5,207.125 | -11,638.235 | -8,659.772 | -19,316.26 | -16,529.29 | -17,749.88 | -11,259.894 | -8,440.818 | -4,550.152 | -9,711.444 | -2,390.08 | -2,670.9 | -994.425 | -5,250.188 | -2,861.469 | -41,999.277 | -3,712.779 | -9,715.523 | -3,618.426 | -7,050.192 | -3,152.088 | -5,802.404 | -6,633.988 | -10,708.737 | -25,817.945 | -6,081.91 | -4,999.008 | -5,082.852 | -3,258.742 | -35.363 | -34.491 | -33.623 | -31.912 | -31.065 | -30.226 | -28.564 | -75.193 | -26.927 | -31,316.029 | -24.515 | -25.541 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 553.272 | -0 | -436.619 | 26,034.833 | 2,159.325 | 1,700.843 | 852.283 | 1,299.929 | 1,306.923 | 171.165 | 4,564.534 | 19,964.663 | 11,957.857 | 1,417.053 | 1,662.516 | 35,177.723 | 9,372.308 | 7,578.675 | 4,865.881 | 4,337.982 | 11,913.086 | 6,295.157 | 35,930.019 | 5,354.922 | 15,699.201 | 4,636.766 | 7,323.695 | 8,377.25 | 24,171.283 | 7,377.686 | 9,795.283 | 8,111.622 | 9,216.859 | 2,468.479 | 3,380.337 | 4,659.554 | 4,001.152 | 5,089.657 | 42,267.503 | 10,714.665 | 12,952.79 | 3,183.679 | 6,660.648 | 6,072.075 | 7,433.166 | 9,462.125 | 8,165.966 | 28,360.617 | 4,688.025 | 5,109.008 | 6,913.408 | 3,823.554 | 1,610.119 | 4,830.743 | 8,593.757 | -78,123.599 | 0 | 0 | -215 | 353.34 | -167.02 | -102.708 | 98,734.464 | -2.52 |
| Kasstroom uit Financieringsactiviteiten
| 112.54 | -4,505.236 | -11,252.732 | -873.137 | -544.651 | -1,291.084 | -1,215.954 | -2,407.415 | 223.564 | -828.835 | 2,895.488 | 690.401 | -5,916.462 | -56.22 | -4,354.877 | 8,590.32 | -193.365 | 2,486.356 | -346.325 | 114.793 | -5,445.555 | -2,544.123 | 400.931 | 147.797 | 4,060.966 | -4,023.006 | -11,992.565 | -8,152.04 | 6,421.403 | -3,882.208 | 1,354.465 | 3,561.47 | -494.585 | 78.399 | 709.437 | 3,665.129 | -1,249.036 | 2,228.188 | 268.226 | 7,001.886 | 3,237.267 | -434.747 | -389.544 | 2,919.987 | 1,630.762 | 2,828.137 | -2,542.77 | 2,542.672 | -1,393.885 | 110 | 1,830.556 | 564.812 | 1,574.756 | 4,796.252 | 8,560.134 | -78,155.511 | -31.065 | -30.226 | -243.564 | 278.147 | -193.947 | -31,418.737 | 98,709.949 | -28.061 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 36.518 | 37.807 | -127.143 | 15.282 | 17.205 | -2.553 | -278.241 | 210.153 | -4.674 | 24.961 | -1,833.198 | 770.858 | 133.545 | 40.887 | -43.952 | -18.442 | -104.183 | 96.959 | -55.127 | 66.253 | 23.542 | 29.253 | -14.472 | -12.749 | 57.317 | -3.152 | 31.288 | -1.707 | 33.234 | -134.86 | -34.6 | -12.544 | 10.193 | 2.066 | -90.753 | 85.115 | 26.043 | 7.285 | 78.766 | 83.163 | -83.687 | 17.418 | -20.8 | -193.243 | 58.824 | 68.644 | 13.402 | 198.377 | 9.503 | 34.719 | 23.864 | -35.29 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -8,418.572 | 1,171.49 | 13,951.867 | -1,591.48 | 1,869.773 | -3,151.427 | 3,817.331 | 1,673.48 | -837.348 | 2,204.629 | -4,291.635 | 1,220.816 | -8,878.597 | 4,305.525 | -3,688.789 | 14,989.279 | -2,811.873 | -3,730.641 | -3,298.678 | -1,443.531 | 5,575.79 | 775.572 | 1,056.803 | 1,557.05 | 5,004.843 | -3,880.168 | -7,590.846 | 9,041.722 | 2,673.75 | -2,414.385 | -68.861 | -2,577.626 | 2,710.248 | -43.898 | 1,610.691 | -1,266.041 | -1,600.444 | 4,059.562 | -4,056.401 | 3,878.209 | -1,087.63 | -2,556.294 | 1,910.589 | -4,513.786 | 3,837.388 | 2,647.948 | -1,666.566 | 917.873 | 314.691 | -3,825.255 | -1,490.527 | 2,326.371 | -817.594 | -1,298.893 | 1,258.24 | -5,981.526 | -22,576.982 | -779.058 | 1,505.411 | -701.465 | 959.326 | -4,230.055 | -14,905.767 | 167.654 |
| Kaspositie aan het Einde van de Periode
| 19,785.419 | 28,203.99 | 27,032.501 | 13,080.634 | 14,672.113 | 12,802.34 | 15,953.767 | 12,136.436 | 10,462.956 | 11,300.304 | 9,095.675 | 13,387.31 | 12,166.495 | 21,045.091 | 16,739.567 | 20,428.356 | 5,439.077 | 8,250.949 | 11,981.59 | 15,280.268 | 16,723.799 | 11,148.009 | 10,372.437 | 9,315.634 | 7,758.584 | 2,753.741 | 6,633.909 | 14,224.755 | 5,183.033 | 2,509.283 | 4,923.668 | 4,992.529 | 7,570.155 | 4,859.907 | 4,903.805 | 3,293.114 | 4,559.155 | 6,159.599 | 2,100.037 | 6,156.438 | 2,278.229 | 3,365.859 | 5,922.153 | 4,011.564 | 8,525.35 | 4,687.962 | 2,040.014 | 3,706.58 | 3,592.672 | 906.323 | 4,731.578 | 6,222.105 | 5,234.008 | 6,051.602 | 7,350.495 | 2,380.131 | 8,361.657 | 30,938.639 | 16,729.389 | 15,223.978 | 15,925.443 | 15,508.516 | 19,738.571 | 34,644.338 |