Tae Won Mulsan Co., Ltd.
KRX:001420.KS
3650 (KRW) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 Q3 | 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 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
| 279.583 | 320.121 | 267.588 | -64.419 | -114.153 | 114.095 | -8.848 | -573.322 | -274.356 | 124.673 | -292.4 | 105.111 | -51.485 | 289.133 | -261.486 | 107.113 | -21.535 | 159.478 | -271.887 | 368.291 | -79.587 | 335.553 | -85.618 | 215.006 | -15.886 | 307.72 | -150.747 | 431.429 | 52.079 | 341.371 | 1.849 | 379.635 | 333.557 | 679.49 | 37.845 | 360.27 | 153.633 | 487.987 | -325.788 | 195.707 | 233.126 | 362.625 | 25.021 | 565.965 | 690.403 | 507.904 | 202.796 | 724.924 | 304.429 | 297.3 | 122.636 | 555.315 | 1,086.752 | 525.121 | 127.181 | 355.955 | 142.095 | 545.946 | -92.762 | 361.278 | -56.745 | 199.695 | -252.136 | 41.622 | -348.244 | 250.373 | 51.188 | 321.968 | 273.948 | 574.211 | 46.18 |
| Afschrijvingen & Amortisatie
| 53.698 | 53.412 | 51.483 | 67.351 | 63.175 | 67.203 | 59.351 | 92.34 | 93.655 | 99.196 | 12.69 | 111.576 | 127.431 | 98.164 | 98.565 | 181.794 | 143.06 | 142.649 | 142.649 | 148.298 | 149.948 | 149.122 | 149.122 | 161.139 | 161.139 | 161.079 | 161.079 | 182.065 | 180.813 | 180.687 | 180.533 | 181.25 | 181.519 | 174.944 | 186.652 | 270.535 | 158.05 | 181.41 | 125.303 | 133.608 | 117.226 | 111.768 | 111.766 | 151.134 | 89.076 | 109.415 | 120.316 | 70.61 | 131.69 | 129.425 | 129.208 | -4.311 | 145.698 | 146.01 | 144.136 | 151.048 | 151.118 | 172.883 | 117.818 | 164.268 | 136.224 | 143.942 | 128.168 | 157.08 | 166.121 | 150.969 | 139.607 | 124.404 | 105.155 | 105.155 | 92.689 |
| 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 | 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 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -857.9 | 180.19 | 994.961 | -3,397.135 | 3,117.458 | -636.732 | -512.876 | 571.264 | -209.341 | -99.531 | -135.432 | -59.433 | -102.037 | 318.963 | -199.071 | -888.336 | 834.439 | -281.371 | 224.981 | -115.611 | 291.075 | -185.435 | -74.845 | -533.735 | -1,572.676 | 1,605.847 | 312.778 | -1,449.563 | 979.952 | 927.992 | -2,440.907 | 1,504.174 | 86.717 | -366.069 | -64.42 | -36.313 | -821.864 | 626.291 | -136.141 | -297.381 | -497.644 | 1,358.103 | -1,735.523 | 146.496 | -26.93 | -1,400.408 | 340.002 | -1,260.227 | -3,181.692 | 1,666.094 | -1,119.643 | 1,469.19 | -407.663 | 1,865.563 | -1,224.6 | -408.17 | 340.988 | 1,604.256 | -1,028.512 | 930.668 | 241 | 1,658.275 | -1,742.458 | -1,129.559 | -486.566 | -613.007 | 95.339 | -1,508.811 | 392.756 | 1,395.477 | -313.393 |
| Vorderingen
| 498.771 | 497.694 | -632.624 | -28.188 | -120.99 | 172.711 | -150.519 | 131.733 | 584.038 | 359.517 | 255.619 | -495.073 | 762.555 | 898.422 | -528.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -642.211 | -138.909 | 481.917 | -177.344 | -368.148 | -400.876 | -52.018 | 54.953 | 37.212 | 48.709 | -92.61 | 397.922 | -220.127 | 117.779 | -169.943 | -57.336 | 111.422 | -83.627 | -97.775 | 446.661 | -348.828 | 5.002 | -89.266 | 204.452 | -32.825 | -92.93 | 110.544 | 291.247 | -39.001 | 216.46 | -186.287 | 166.573 | -322.753 | 317.979 | 54.277 | -22.313 | 171.631 | -187.248 | -460.252 | 57.71 | -8.943 | -17.71 | -88.639 | 389.381 | -85.694 | -57.051 | -76.783 | 75.122 | -39.125 | -247.55 | -239.538 | 156.997 | -28.461 | -97.031 | 12.002 | 214.878 | -243.083 | -73.237 | -49.333 | 259.13 | -186.273 | 650.747 | -254.647 | -286.68 | 267.792 | -3.078 | -512.649 | 313.569 | -208.224 | 235.149 | -223.887 |
| Crediteuren
| 0 | -951.425 | 1,118.315 | -250.704 | 762.392 | -172.711 | 150.519 | 307.538 | -728.377 | -307.458 | 39.054 | 231.803 | -583.106 | -825.462 | 570.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -714.46 | 772.83 | 27.353 | -2,940.899 | 2,844.205 | -235.856 | -460.857 | 77.04 | -102.215 | -200.299 | -337.495 | -457.355 | 118.09 | 201.184 | -29.128 | -831.001 | 723.017 | -197.744 | 322.756 | -562.272 | 639.903 | -190.437 | 14.421 | -738.187 | -1,539.851 | 1,698.777 | 202.234 | -1,740.811 | 1,018.953 | 711.532 | -2,254.62 | 1,337.601 | 409.47 | -684.048 | -118.697 | -14 | -993.495 | 813.539 | 324.111 | -355.091 | -488.701 | 1,375.813 | -1,646.884 | -242.885 | 58.764 | -1,343.357 | 416.785 | -1,335.348 | -3,142.567 | 1,913.644 | -880.105 | 1,312.193 | -379.202 | 1,962.594 | -1,236.602 | -623.048 | 584.071 | 1,677.493 | -979.179 | 671.538 | 427.273 | 1,007.528 | -1,487.811 | -842.879 | -754.358 | -609.929 | 607.988 | -1,822.38 | 600.98 | 1,160.328 | -89.506 |
| Overige Niet-Contante Posten
| -127.501 | -787.827 | -890.223 | 171.041 | 30.168 | 7.579 | 118.329 | 699.498 | 113.768 | 144.778 | -258.108 | 29.014 | 41.468 | 83.537 | -7.784 | -61.669 | 39.974 | -4.562 | 54.334 | 107.502 | 24.051 | 229.936 | 61.563 | 137.393 | -20.025 | -87.211 | 67.228 | -100.028 | 90.806 | -131.644 | -81.686 | 209.346 | 121.948 | 232.191 | -9.942 | 152.665 | 107.789 | 38.503 | -51.201 | 107.884 | 51.137 | 99.516 | 19.579 | 51.371 | 169.598 | -11.273 | 69.301 | 132.694 | 262.948 | -195.267 | -46.04 | 34.951 | -847.454 | 108.32 | -11.84 | 90.882 | 17.226 | 74.517 | 66.948 | 63.465 | 75.457 | 78.706 | 29.782 | 109.703 | 58.319 | 110.445 | 63.337 | 65.222 | 46.46 | 79.554 | 91.289 |
| Kasstroom uit Operationele Activiteiten
| -652.119 | -234.104 | 1,288.451 | -3,223.162 | 3,096.648 | -447.855 | -344.044 | 789.779 | -276.274 | 269.117 | -496.568 | 186.269 | 15.376 | 789.797 | -369.776 | -661.099 | 995.938 | 16.194 | 150.078 | 508.479 | 385.487 | 529.176 | 50.222 | -20.196 | -1,447.448 | 1,987.435 | 390.338 | -936.097 | 1,303.65 | 1,318.406 | -2,340.211 | 2,274.405 | 723.741 | 720.556 | 150.135 | 747.156 | -402.392 | 1,334.191 | -387.827 | 139.818 | -96.155 | 1,932.012 | -1,579.157 | 914.966 | 922.147 | -794.362 | 732.415 | -331.999 | -2,482.625 | 1,897.552 | -913.839 | 2,055.145 | -22.667 | 2,645.014 | -965.123 | 189.715 | 651.427 | 2,397.602 | -936.508 | 1,519.679 | 395.936 | 2,080.618 | -1,836.644 | -821.154 | -610.37 | -101.22 | 349.471 | -997.217 | 818.319 | 2,154.397 | -83.235 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.7 | -43 | 0 | -17 | -318.899 | -20.08 | -15 | -29 | -4 | 0 | -37.75 | -39 | -79.5 | -34.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | -2.1 | -42.444 | -7.1 | -1.515 | -11.217 | -0 | -3.781 | -9.406 | -8 | -33 | -139.6 | -70.472 | -307.152 | -916.428 | -1,855.042 | -1,239.9 | -221.5 | -814.331 | -0.68 | -232.195 | -187.398 | -9.5 | -216.5 | -30.365 | -142 | -209.515 | -266.08 | -159.274 | -521.1 | -463.013 | -68.117 | -255.248 | -395.018 | -270.84 | -76.14 | -63.036 | -44.782 | -97.152 | -133.214 | -210.559 | -66.564 | -636.054 | -332.627 | -562.529 | -182.775 |
| Netto Overnames
| 0 | 0 | 26,287.103 | 5 | 0.158 | 8.482 | 0 | -0 | 0 | 0 | 60.979 | 5.5 | 0 | 5.106 | 17.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.215 | 0 | 0 | 3.781 | 0 | 0 | 0 | 0 | 0 | 0 | 1,832.857 | 0 | 0 | 0 | -88.6 | 1.36 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 3,000 | -274.4 | 274.4 | 1.293 | 0 | 0.084 | 5.462 | 6 | 0.86 | -0.722 | -0.062 | 0 | 2.838 | 0 | -0.074 | 8 | 1.1 | 6.011 | -0.001 |
| Aankoop van Beleggingen
| -34,874.403 | 0 | -41,833.713 | -16,763.414 | -14,357.346 | -14,249.836 | -14,755.974 | -13,220.14 | -14,775.808 | -14,811.613 | -11,831.586 | -14,728.633 | -11,536.351 | -11,574.427 | -14,519.469 | -11,571.663 | -14,415.954 | -15,445.682 | -13,422.69 | -13,686.235 | -13,629.504 | -11,245.368 | -14,048.175 | -14,198.9 | -11,776.234 | -14,246.21 | -14,100 | -14,100 | -13,100 | -7,013.648 | -13,264.692 | -13,581.192 | -13,100 | -14,000 | -12,850 | -13,885 | -13,230 | -13,636.114 | -13,343.8 | -13,359.751 | -6,266.081 | -8,788.926 | -8,445.541 | -3,961.711 | -4,852.475 | -643.098 | -6,519.328 | -5,737.739 | -8,433.344 | -3,397.561 | -6,631.499 | -792.641 | -8,387.519 | -5,408.54 | -9,997.553 | -8,952.577 | -10,290.753 | -8,224.989 | -1,557.643 | -1,609.593 | -3,553.226 | -7,866.249 | -5,667.908 | -4,023.76 | -9,093.799 | -5,111.343 | -7,068.647 | -6,913.925 | -9,316.187 | -10,235.504 | -7,054.624 |
| Verkoop/verval van Beleggingen
| 34,842.525 | 0 | 16,764.163 | 14,357.346 | 14,249.836 | 14,744.559 | 14,732.643 | 13,275.808 | 14,811.613 | 14,831.586 | 11,728.633 | 11,698.531 | 8,520.156 | 17,573.74 | 14,683.869 | 11,470.989 | 14,450.527 | 14,418.345 | 13,776.7 | 13,616.822 | 13,177.583 | 11,089.754 | 14,000 | 14,141.125 | 11,496.846 | 15,291.459 | 14,100 | 14,456.358 | 13,100 | 7,013.868 | 13,165.192 | 13,185.023 | 13,000 | 13,920 | 12,817.642 | 13,732.115 | 13,134 | 13,490.218 | 13,421.302 | 13,064.07 | 6,197.882 | 8,477.842 | 8,323.381 | 3,930.225 | 5,242.836 | 640.877 | 6,646.387 | 5,443.937 | 9,245.537 | 3,346.494 | 6,444.095 | 812.678 | 5,718.488 | 5,298.831 | 9,883.433 | 8,904.133 | 9,874.171 | 7,073.813 | 1,518.965 | 164.649 | 3,568.839 | 6,467.718 | 7,061.288 | 6,107.63 | 9,017.345 | 5,244.209 | 4,561.591 | 10,861.098 | 10,884.225 | 7,969.058 | 7,722.81 |
| Overige Investeringsactiviteiten
| 0 | 83.046 | 26,287.103 | 3,030 | 0 | 0 | 0 | 0 | 0 | 0.109 | 0 | 5.5 | 0.1 | -29.005 | 17.187 | -0 | -29.193 | 0.242 | -0 | 4 | 0 | 0 | 0 | 21.6 | 0.616 | 0.001 | 0 | -0.001 | 0.001 | -0.215 | 0 | 0.001 | -3.781 | 0.272 | 0 | 0 | 0 | 0 | 12.418 | -1,083.34 | 1,130.271 | 0.27 | 0 | 3 | 92.718 | 0.001 | 0.499 | 92.521 | 250 | 51.501 | 0 | -2.801 | 0.001 | 299.247 | -9.999 | -1.294 | 37.456 | -0.085 | 0.139 | 2.481 | 3.34 | 1.447 | 25.062 | 5.182 | -5.05 | 6.982 | -0.466 | -0.001 | -21.648 | 0.988 | -4.507 |
| Kasstroom uit Investeringsactiviteiten
| -37.577 | 40.046 | 1,217.552 | 611.932 | -426.252 | 483.125 | -38.33 | 26.669 | 31.805 | 20.082 | -79.725 | -3,063.602 | -3,095.595 | 5,970.307 | 181.587 | -100.674 | 5.381 | -1,027.095 | 354.01 | -65.413 | -451.922 | -155.614 | -48.175 | -36.175 | -284.772 | 1,045.25 | -2.1 | 313.913 | -7.099 | -1.295 | -110.717 | -396.168 | -103.781 | -89.134 | -40.358 | -185.886 | -235.6 | -216.368 | -217.232 | -462.593 | -792.97 | -1,550.714 | -343.66 | -931.417 | 483.759 | -234.415 | -58.04 | -210.781 | 845.693 | -29.931 | -329.404 | -192.279 | 64.89 | -244.136 | -370.819 | -511.458 | -447.243 | -1,406.425 | -428.095 | -1,707.303 | -56.327 | -1,460.842 | 1,373.598 | 1,991.9 | -211.88 | -70.711 | -2,574.16 | 3,319.118 | 1,214.863 | -2,821.976 | 480.903 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -14.07 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -233.03 | -233.03 | -233.03 | -233.03 | -233.03 | -233.03 | -233.03 | -233.03 | -233.03 | -233.03 | -233.03 | 0 | 0 | 0 | 0 | 0 | 297.6 | 121.1 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -19.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | -0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -1,026.572 | 0 | 0 | 0 | -366.628 | 0 | 0 | 0 | -403.291 | 0 | 0 | 0 | -366.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -14.07 | 0 | -13.26 | -13.26 | -13.26 | -13.26 | -13.26 | -13.26 | -12.69 | -12.69 | 0 | -12.69 | -12.42 | -12.42 | -12.42 | -37.26 | 0 | 376.73 | 0 | 0 | 0 | -513.28 | 0 | 0 | 0 | -586.606 | 0 | 0 | 0 | -733.256 | 0 | 0 | 0 | -893.201 | 0 | 0 | 0 | -586.606 | 0 | 0 | -16.5 | 1,273.374 | 0 | 390.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -450 | -489.382 | -0.104 | 0.003 | 400 | 0 | 0 | -3.888 | 256 | -67.113 | 0 | -768.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -14.07 | -1,040.642 | -1,013.26 | -13.26 | -13.26 | -379.888 | -13.26 | -13.26 | -12.69 | -415.981 | -12.69 | -12.69 | -12.42 | -379.048 | -12.42 | -37.26 | 0 | 0 | 0 | 0 | 0 | -513.28 | -233.03 | -233.03 | -233.03 | -819.636 | -233.03 | -233.03 | -233.03 | -966.286 | -233.03 | -233.03 | -233.03 | 0 | 0 | -0 | 0 | -586.606 | 297.6 | 121.1 | 683.5 | 0 | 0 | 390.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -450 | -489.382 | -0.104 | 0.003 | 400 | 0 | 0 | -4.1 | 256 | -67.114 | -19.805 | -768.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | -0 | 0.001 | -0.001 | 0 | 0.001 | -0.001 | 0.001 | -0.001 | -0.001 | 0.001 | 0 | 0 | -0 | 0 | -0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0.104 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -703.766 | -1,234.7 | 1,492.744 | -2,624.49 | 2,657.137 | -344.618 | -395.634 | 803.188 | -257.159 | -126.782 | -588.982 | -2,890.023 | -3,092.638 | 6,381.056 | -200.61 | -799.033 | 1,001.319 | -634.171 | 504.088 | 443.066 | -66.435 | -139.719 | -230.982 | -289.402 | -1,965.249 | 2,213.048 | 155.208 | -855.213 | 1,063.52 | 350.826 | -2,683.959 | 1,645.206 | 386.931 | -261.778 | 109.776 | 561.27 | -637.991 | 531.216 | -307.459 | -201.674 | -205.626 | 1,654.673 | -1,922.817 | 373.94 | 1,405.906 | -1,728.043 | 674.375 | -542.78 | -1,636.932 | 1,168.355 | -1,243.243 | 1,862.866 | -407.777 | 1,911.392 | -1,336.046 | -321.741 | 604.184 | 711.58 | -1,364.603 | -191.724 | 595.609 | 552.663 | -482.852 | 402.403 | -822.25 | -666.85 | -2,224.689 | 2,321.902 | 2,033.182 | -1,013.506 | 397.667 |
| Kaspositie aan het Einde van de Periode
| 532.989 | 1,236.756 | 2,471.456 | 978.713 | 3,603.202 | 946.065 | 1,290.683 | 1,686.317 | 883.129 | 1,140.288 | 1,267.071 | 1,856.053 | 4,746.076 | 7,838.715 | 1,457.659 | 1,658.269 | 2,457.302 | 1,455.983 | 2,090.153 | 1,586.066 | 1,142.999 | 1,209.434 | 1,349.153 | 1,580.135 | 1,869.537 | 3,834.786 | 1,621.738 | 1,466.53 | 2,321.743 | 1,258.223 | 907.397 | 3,591.356 | 1,946.15 | 1,559.219 | 1,820.997 | 1,711.221 | 1,149.951 | 1,787.942 | 1,256.726 | 1,564.185 | 1,765.859 | 1,971.485 | 316.812 | 2,239.629 | 1,865.689 | 459.783 | 2,187.826 | 1,513.451 | 2,056.231 | 3,693.163 | 2,524.808 | 3,768.051 | 1,905.185 | 2,312.962 | 401.57 | 1,737.616 | 2,059.357 | 1,455.173 | 743.593 | 2,108.196 | 2,299.92 | 1,704.311 | 1,151.648 | 1,634.5 | 1,232.097 | 2,054.347 | 2,721.197 | 4,945.886 | 2,623.984 | 590.802 | 1,604.308 |