SeAH Besteel Holdings Corporation
KRX:001430.KS
23950 (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 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 46,568.118 | 16,119.994 | -9,602.012 | 31,744.496 | 47,814.679 | 56,652.957 | -27,150.677 | 23,192.721 | 58,246.512 | 34,022.037 | 29,327.708 | 51,515.936 | 68,086.901 | 34,738.114 | -248,984.587 | -14,178.033 | -603.004 | 18,289.184 | -3,596.632 | 1,543.739 | 10,535.007 | 10,707.031 | -26,092.404 | 7,727.43 | 4,298.677 | 38,876.143 | 29,292.385 | 42,376.278 | 64,736.747 | 36,925.662 | 27,341.416 | 24,444.858 | 40,753.643 | 40,279.129 | 18,758.023 | 49,959.615 | 71,466.701 | 74,958.271 | 45,787.295 | 37,890.374 | 48,196.783 | 31,738.895 | 24,373.059 | 31,111.346 | 47,123.302 | 26,598.353 | 7,845.004 | 29,341.355 | 57,930.209 | 57,522.285 | 56,763.807 | 55,752.612 | 98,910.743 | 59,909.848 | 38,706.257 | 37,548.045 | 41,601.275 | 25,255.965 | 25,456.913 | 6,855.759 | -21,941.48 | -49,052.056 | -9,492.153 | 35,042.309 | 58,763.745 | 17,380.642 | 20,011.133 | 2,431.512 | 15,683.298 | 3,000.553 |
| Afschrijvingen & Amortisatie
| 26,944.639 | 27,783.929 | 29,000.643 | 25,832.352 | 25,720.244 | 27,196.126 | 27,150.16 | 28,318.344 | 26,942.672 | 27,834.959 | 28,474.542 | 28,360.608 | 28,493.103 | 29,649.782 | 45,286.357 | 45,445.347 | 45,535.058 | 45,117.091 | 44,820.831 | 43,961.567 | 43,550.741 | 43,232.336 | 42,702.401 | 41,318.313 | 40,926.354 | 40,670.949 | 40,513.508 | 40,438.24 | 38,227.256 | 37,831.309 | 37,856.529 | 37,715.165 | 37,904.495 | 37,653.399 | 37,069.022 | 37,550.021 | 36,111.938 | 22,568.183 | 22,710.028 | 23,015.957 | 23,084.341 | 23,083.362 | 23,531.453 | 21,441.594 | 21,505.822 | 22,577.856 | 23,609.275 | 22,371.418 | 22,543.057 | 23,418.266 | 26,432.713 | 25,940.7 | 25,791.55 | 25,692.556 | 26,331.496 | 24,781.825 | 23,991.174 | 25,474.199 | 25,783.494 | 25,851.807 | 25,743.358 | 24,128.044 | 24,568.115 | 24,593.226 | 26,384.354 | 23,928.365 | 24,602.955 | 23,142.782 | 22,536.334 | 21,946.704 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 12,144.247 | -2,516.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 430.351 | 13.787 | 61.35 | 110.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 58,414.731 | 30,865.929 | 62,618.658 | -26,169.655 | -20,328.677 | -70,504.843 | 12,357.662 | 5,177.27 | -91,342.774 | -139,360.286 | -89,340.439 | -215,620.258 | 49,434.387 | -12,427.111 | 91,335.321 | 82,047.954 | -33,925.461 | 45,040.817 | 29,933.104 | 31,244.773 | 104,320.871 | -50,842.612 | -89,548.107 | -18,330.791 | 56,537.31 | -90,637.226 | -32,656.418 | -25,912.224 | 6,791.473 | -54,069.994 | -53,201.544 | 25,333.846 | -11,056.385 | 31,185.708 | 28,070.003 | -48,685.363 | 25,863.891 | 24,786.009 | -27,541.827 | 13,545.958 | 32,121.143 | -10,166.157 | -26,507.322 | 66,501.463 | -24,841.659 | -82,089.783 | 4,348.495 | 26,077.297 | -12,221.541 | -64,785.311 | -51,216.761 | -10,138.378 | 7,309.375 | -69,655.525 | -2,289.913 | 39,597.071 | -67,497.833 | -20,423.188 | 54,038.82 | -26,534.325 | 7,322.448 | 9,705.666 | 52,918.843 | -210,983.999 | -68,515.914 | -1,878.399 | -76,824.371 | -33,753.356 | -52,329.259 | -41,261.298 |
| Vorderingen
| 31,644.564 | -86,427.055 | 42,966.07 | 36,751.347 | -1,756.948 | -34,572.552 | -53,271.026 | 25,647.687 | 994.295 | -116,147.522 | 9,952.741 | 2,645.581 | -50,785.642 | -90,184.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17,566.542 | 75,996.818 | 66,948.669 | -14,185.113 | 1,763.019 | -57,215.412 | 35,430.054 | 95,164.899 | -80,614.105 | -67,389.101 | -129,663.453 | -178,450.963 | -46,170.759 | 740.277 | 4,340.822 | 86,150.024 | -16,014.526 | 10,817.498 | 50,421.883 | 45,784.247 | 25,935.738 | -44,332.334 | -9,164.114 | -17,252.957 | -26,039.852 | -50,766.077 | -32,742.043 | -4,864.547 | 3,628.029 | -15,409.508 | -41,167.284 | 11,367.743 | -13,413.969 | 36,723.416 | 46,072.444 | -5,792.267 | -53,714.452 | 28,097.251 | 9,049.545 | 21,667.843 | 18,766.588 | -12,097.406 | 22,255.296 | 50,563.919 | 6,722.016 | -68,679.848 | 33,592.295 | 9,404.727 | -37,779.906 | -10,595.867 | -30,394.781 | -21,886.626 | 35,996.988 | -71,395.946 | 8,219.087 | 40,352.423 | -70,425.238 | 8,541.409 | 61,042.915 | -2,355.922 | 34,467.95 | 28,000.027 | -16,980.96 | -167,372.317 | -77,449.003 | -23,668.095 | -3,033.333 | -16,073.29 | -41,031.172 | -29,745.49 |
| Crediteuren
| 27,430.139 | 28,435.946 | -39,707.857 | -39,538.337 | -60,887.048 | 18,671.502 | 63,807.5 | -135,897.461 | -12,901.247 | 25,192.833 | 31,864.846 | -38,384.748 | 76,218.925 | 71,275.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9,203.625 | 12,860.22 | -7,588.225 | -9,197.551 | 40,552.301 | 2,611.62 | -33,608.866 | 20,262.144 | 1,178.283 | -71,971.185 | 40,323.014 | -37,169.295 | 95,605.145 | -13,167.388 | 86,994.499 | -4,102.07 | -17,910.936 | 34,223.319 | -20,488.779 | -14,539.474 | 78,385.133 | -6,510.278 | -80,383.993 | -1,077.834 | 82,577.162 | -39,871.149 | 85.625 | -21,047.677 | 3,163.444 | -38,660.486 | -12,034.26 | 13,966.103 | 2,357.584 | -5,537.708 | -18,002.441 | -42,893.096 | 79,578.343 | -3,311.242 | -36,591.372 | -8,121.885 | 13,354.555 | 1,931.249 | -48,762.618 | 15,937.544 | -31,563.675 | -13,409.935 | -29,243.8 | 16,672.57 | 25,558.365 | -54,189.444 | -20,821.98 | 11,748.248 | -28,687.613 | 1,740.421 | -10,509 | -755.352 | 2,927.405 | -28,964.597 | -7,004.095 | -24,178.403 | -27,145.502 | -18,294.361 | 69,899.803 | -43,611.682 | 8,933.089 | 21,789.696 | -73,791.038 | -17,680.066 | -11,298.087 | -11,515.808 |
| Overige Niet-Contante Posten
| 8,355.527 | 30,413.028 | 6,407.967 | 9,273.728 | 30,808.276 | -6,496.841 | 43,325.179 | 18,123.055 | -10,365.234 | -3,569.667 | 22,880.127 | 6,210.339 | 16,579.468 | 6,719.934 | 241,028.126 | 1,695.978 | 32,547.945 | -9,940.257 | 1,998.278 | -5,706.826 | 14,126.461 | 3,568.125 | 29,063.569 | 5,677.034 | 8,221.218 | -3,389.909 | 3,181.214 | -2,845.175 | -4,881.604 | 1,957.109 | 9,714.396 | -16,910.613 | -1,746.913 | -12,035.73 | 18,947.878 | -10,743.613 | -3,581.541 | -29,385.99 | -3,740.859 | -4,628.512 | -4,234.963 | -5,684.263 | -2,092.114 | -4,714.361 | -6,187.85 | 3,864.188 | -7,019.929 | -6,296.938 | -37,898.705 | -2,348.77 | 5,089.897 | 4,392.271 | -13,444.718 | 5,260.143 | 5,540.651 | 132.164 | 10,479.284 | 2,486.203 | 6,294.746 | -7,573.698 | -5,166.064 | 9,236.927 | 18,026.503 | 9,790.147 | 12,763.244 | 14,338.219 | 4,940.485 | 1,088.614 | 2,834.646 | 4,577.425 |
| Kasstroom uit Operationele Activiteiten
| 140,713.366 | 67,620.73 | 100,630.853 | 38,275.628 | 84,014.523 | 6,847.398 | 55,682.324 | 74,811.389 | -16,518.823 | -81,072.958 | -8,658.062 | -129,533.375 | 162,593.858 | 58,680.72 | 128,665.217 | 115,011.245 | 43,554.538 | 98,506.835 | 73,155.582 | 71,043.252 | 172,533.08 | 6,664.88 | -43,874.542 | 36,391.986 | 109,983.559 | -14,480.043 | 40,330.689 | 54,057.119 | 104,873.872 | 22,644.086 | 21,710.797 | 70,583.256 | 65,854.84 | 97,082.506 | 102,844.927 | 28,080.66 | 129,860.989 | 92,926.473 | 37,214.637 | 69,823.777 | 99,167.304 | 38,971.837 | 19,305.076 | 114,340.042 | 37,599.615 | -29,049.386 | 28,782.846 | 71,493.132 | 30,353.02 | 13,806.47 | 37,069.656 | 75,947.205 | 118,566.95 | 21,207.022 | 68,288.491 | 102,059.105 | 8,573.9 | 32,793.179 | 111,573.973 | -1,400.457 | 5,958.262 | -5,981.419 | 86,021.308 | -141,558.317 | 29,395.429 | 53,768.827 | -27,269.798 | -7,090.448 | -11,274.981 | -11,736.616 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -29,475.4 | -28,900.241 | -66,852.183 | -25,138.41 | -25,770.336 | -25,665.937 | -40,244.901 | -23,337.84 | -18,442.408 | -21,714.852 | -22,754.431 | -13,043.113 | -12,790.179 | -11,708.635 | -19,279.868 | -12,377.444 | -6,037.657 | -11,097.463 | -16,871.559 | -18,719.13 | -17,229.163 | -13,483.134 | -27,699.584 | -12,700.701 | -20,669.874 | -21,192.851 | -14,407.312 | -17,830.875 | -27,403.542 | -38,685.04 | -43,883.352 | -47,020.79 | -27,677.826 | -44,549.118 | -28,086.401 | -38,846.678 | -6,339.622 | -10,085.341 | -13,576.677 | -1,874.773 | -5,735.216 | -8,047.966 | -440.755 | -27,299.2 | -29,712.246 | -35,781.863 | -28,576.752 | -68,107.812 | -94,961.977 | -31,211.09 | -21,304.025 | -43,672.323 | -19,244.249 | -6,556.676 | -17,508.488 | -27,459.85 | -34,019.467 | -28,354.697 | -57,507.68 | -41,752.302 | -66,988.593 | -63,979.865 | -65,510.659 | -44,075.191 | -28,701.927 | -11,594.156 | -31,847.72 | -39,693.58 | -34,429.743 | -31,554.004 |
| Netto Overnames
| 1,722.982 | 5.2 | 69.164 | 23,106.195 | -30,138.278 | -2,411.007 | -1,000 | 16,948.165 | 89.252 | 782.834 | -2,232.234 | -625.238 | -419.799 | -680.096 | 1,210.764 | -1,797.841 | -844.826 | -65,496.401 | -162.216 | -9,225.689 | -139.322 | 21.365 | -46.478 | 49.326 | -4,847.414 | 57.461 | -128.225 | -1,083.191 | -13.446 | -105.643 | 52.64 | 37.17 | -63.674 | -402.055 | 0 | -367,060.584 | -325.337 | -146.222 | -60,350.324 | 98.909 | 108.007 | 68.142 | 51.17 | 5.083 | 0 | 0 | 109.999 | 30.908 | 0 | 0 | -1,100 | -14,258.497 | 33,198.04 | -398.205 | 206.4 | 0 | 2.205 | 0 | 37.248 | 225 | 1,373.513 | 345 | 253.591 | 65.048 | 830.767 | 12.192 | 6 | 0 | 4 | 184.996 |
| Aankoop van Beleggingen
| -2,664.989 | -5,968.217 | -267.819 | -1,536.915 | -115.647 | -8,921.616 | -125.449 | -5,094.479 | -7,534.79 | -5,033.24 | -23,925.293 | -8,896.633 | -19,535.031 | -6.536 | -109,635.64 | -5,725.595 | 44,698.689 | -47,842.32 | -78,856.381 | -2,231.503 | -1,920.395 | -2,100.553 | -15,527.88 | -21,056.776 | -1,190.111 | -1,255.443 | -11,283.424 | -2,874.369 | -8,121.037 | -2,742.347 | -2,731.264 | -2,194.23 | -6,579.423 | -12,820.628 | -3,420.385 | -2,392.091 | -4,643.991 | -324.046 | -13,340.69 | -2.555 | -5.79 | -4.875 | -48.44 | -0.39 | 0 | 0 | -15,000.535 | -8,001.565 | -15,000 | -7.4 | -831.94 | 14,279.32 | -4.79 | -14,291.065 | -1.9 | -0.026 | -197.831 | -18.131 | -2.465 | -2,000.035 | -10,398.434 | -616.07 | 636,108.068 | -630,130.311 | -126.267 | -5,868.035 | 1,138.952 | 942.436 | 7,001.799 | -18,238.832 |
| Verkoop/verval van Beleggingen
| 163.228 | 7.165 | 3,679.26 | 5,361.807 | 2,928.834 | 5,637.365 | 26.52 | 6,441.338 | 738.783 | 30,840.014 | 60,400.157 | 99,060.84 | -76,430.701 | 127,465.806 | 131.983 | -67,073.288 | 65,863.189 | 2,634.327 | 2,494.642 | 184.353 | 6,122.324 | 1,433.974 | 30,569.667 | 213.199 | 4.532 | 2,881.542 | 215.884 | 481.004 | 326.022 | 303.972 | 854.74 | 5,030.419 | 9,374.612 | 748.886 | 273.385 | 393.07 | 2,994.123 | 15,221.643 | 150.438 | 1,519.6 | 1,433.967 | 798.242 | 38.762 | -67.891 | 5,216.335 | 19.73 | 1,060.409 | 5,409.438 | 0 | 0 | 148.01 | 2.22 | 1,227.045 | 3.895 | 1,603.018 | 556.432 | 3,253.244 | 1,006.709 | 196.407 | 4,207.783 | 7,386.891 | 74.544 | -634,126.9 | 630,053.83 | 5,316.788 | 35.074 | 2,143.292 | -2,100.265 | 2,049.224 | 130.808 |
| Overige Investeringsactiviteiten
| -15,000.875 | -24,064.028 | -1,417.214 | -23,449.996 | 25,727.057 | -774.917 | -1,308.673 | -26,760.022 | -1,808.151 | 370.062 | 1,321.859 | -267.831 | -188.684 | 229.951 | -3,125.683 | 1,621.897 | 217.873 | 257.268 | 968.328 | 210.693 | 117.49 | -731.875 | 1,994.148 | -356.359 | -1,351.635 | 331.373 | 231.402 | 508.819 | -2,718.068 | -179.741 | 1,423.931 | -168.278 | 398.208 | -1,192.75 | -101.6 | 366,894.452 | -3,743.306 | -362,658.109 | 196.1 | -522.372 | -73.318 | -22.576 | 987.213 | 144.088 | 503.882 | -52.123 | -2,596.06 | 216.787 | 4,643.12 | 99.774 | 15,664.754 | 164.425 | 928.429 | 533.081 | 334.208 | -80.927 | -464.512 | -35.78 | 2,940.854 | -2,873.902 | -147.388 | -478.346 | -382.003 | -960.513 | -379.771 | -360.015 | -925.612 | 112.73 | -442.271 | -6.903 |
| Kasstroom uit Investeringsactiviteiten
| -44,476.275 | -58,927.286 | -64,788.793 | -21,657.319 | -27,368.369 | -32,136.112 | -42,652.503 | -31,802.839 | -26,957.314 | 4,461.984 | 12,810.058 | 76,228.026 | -109,364.395 | 115,300.491 | -130,698.444 | -85,352.27 | 103,897.267 | -121,544.588 | -92,427.185 | -29,781.276 | -13,049.066 | -14,860.223 | -10,710.128 | -33,851.311 | -28,054.502 | -19,177.918 | -25,371.676 | -20,798.612 | -37,930.071 | -41,408.799 | -44,283.305 | -44,315.709 | -24,548.103 | -58,215.665 | -31,335 | -41,011.831 | -12,058.133 | -357,992.075 | -86,921.154 | -781.191 | -4,272.35 | -7,209.033 | 587.95 | -27,218.31 | -23,992.029 | -35,814.256 | -45,002.939 | -70,452.244 | -105,318.857 | -31,118.716 | -7,423.201 | -43,484.855 | 16,104.475 | -20,708.97 | -15,366.762 | -26,984.371 | -31,426.361 | -27,401.899 | -54,335.636 | -42,193.456 | -68,774.011 | -64,654.737 | -63,657.903 | -45,047.137 | -23,060.41 | -17,774.94 | -29,485.088 | -40,738.679 | -25,816.991 | -49,483.935 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -18,752.095 | -184,693.767 | -66,264.323 | -108,574.923 | -224,024.21 | -320,650.275 | -121,926.366 | -280,302.038 | -291,656.415 | -392,710.698 | -318,702.936 | -296,850.875 | -154,910 | -287,722 | -108,709.655 | -141,253 | -247,791 | -180,818 | -342,518 | -321,518 | -908,718 | -553,205.6 | -437,594.4 | -371,205.6 | -744,205.6 | -468,705.6 | -414,205.6 | -205,505.6 | -485,831.95 | -453,731.95 | -542,156.5 | -329,238.5 | -358,738.5 | -160,238.5 | -30,238.5 | -60,996.918 | -160,256.25 | -130,000 | -60,925 | -282,052 | -147,466 | -208,433.101 | -304,825.038 | -150,126.523 | -285,387.104 | -317,000 | -277,668.415 | -250,868.455 | -313,804.587 | -369,657.171 | -84,312.431 | -677,510.88 | -139,363.559 | -51,729.238 | -207,258.736 | -131,202.642 | -223,871.081 | -86,987.737 | -594,438.133 | -516,160.804 | -206,257.801 | -52,307.801 | -1,707,503.714 | -1,097,844.215 | -757,921.694 | -113,234.643 | -7,489.734 | -6,286.68 | -190,709.766 | -195,861.628 |
| 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 | 292,478.865 | 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 | -358.725 | -6,801.568 | -2,066.291 | -289.773 | 0 | -0.02 | -19.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.589 | -2.646 | -4,705.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,999.909 | 0 | 0 | 0 | 0 | 0 | 0 | -4,996.628 | -62.481 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -37,494.602 | 0 | 0 | 0 | -37,665.626 | 0 | 0 | 0 | -48,664.97 | 0 | 0 | 0 | -2,615.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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
| -103,243.017 | 0.2 | -1,412.052 | 97,606.64 | 196,206.04 | 341,582.473 | 37,207.511 | 268,524.801 | 323,480.886 | 600,962.104 | 325,363.729 | 330,783.557 | 76,920.843 | 136,257.879 | 86,310.755 | 37,925.945 | 211,013.017 | 193,921.91 | 254,436.018 | 437,958.66 | 745,843.313 | 517,007.626 | 508,996.144 | 382,427.528 | 671,667.457 | 521,726.482 | 201,000 | 343,775.26 | 435,748.097 | 474,415.537 | 558,918 | 171,208.79 | 291,884.682 | 189,291.741 | 23,486.975 | 58,087.143 | 13,954.224 | 230,000 | 288,942.417 | 210,476.116 | 89,539.9 | 221,414.983 | 243,090.834 | 86,538.074 | 290,574.89 | 378,776.228 | -0.001 | 255,500.001 | 330,012.623 | 453,643.79 | 36,916.849 | 601,089.776 | 59,783.406 | 50,245.276 | 158,401.414 | 59,596.863 | 246,692.951 | 85,931.829 | 532,362.622 | 564,736.101 | 250,514.578 | 120,000 | 1,703,175.144 | 1,286,676.808 | 757,723.781 | 75,679.312 | 64,916.387 | 55,606.986 | 227,379.063 | 256,138 |
| Kasstroom uit Financieringsactiviteiten
| -159,489.714 | 182,794.307 | -67,676.375 | -10,968.282 | -65,483.796 | 20,932.199 | -84,718.855 | -11,777.237 | 31,465.745 | 201,449.838 | 4,594.502 | 33,642.909 | -77,989.157 | -151,464.141 | -22,418.767 | -103,327.055 | -36,777.983 | 13,103.91 | -88,081.982 | 116,440.66 | -162,874.687 | -36,197.974 | 71,401.744 | 11,221.928 | -72,538.143 | 53,020.882 | -213,205.6 | 138,269.66 | -50,083.853 | 20,683.587 | 16,761.5 | -158,029.71 | -66,853.818 | 29,053.241 | -6,751.526 | -2,909.775 | -146,302.026 | 100,000 | 228,017.417 | -71,575.884 | -57,926.1 | 12,981.882 | -61,734.204 | -63,588.449 | 5,187.786 | 61,773.639 | 14,807.803 | -73.844 | 16,208.036 | 83,986.619 | -47,395.582 | -76,421.104 | -79,580.153 | -1,483.962 | -48,857.322 | -71,605.779 | 22,821.87 | -6,055.817 | -62,075.511 | 48,575.297 | 44,256.777 | 67,692.199 | -4,328.57 | 188,832.593 | -5,194.541 | -37,617.812 | 57,426.653 | 49,320.306 | 36,669.297 | 60,276.372 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 143.755 | 969.814 | -940.464 | 811.568 | -590.433 | 465.397 | -4,358.894 | 4,326.47 | 1,482.158 | -1,695.938 | -188.774 | 1,040.38 | 156.446 | 1,225.25 | -2,103.213 | -678.638 | -387.411 | 1,294.812 | -699.306 | 635.964 | 239.342 | 470.691 | -59.924 | -181.359 | 489.675 | -178.688 | -742.651 | -23.695 | 275.328 | -1,413.867 | 1,201.617 | -969.804 | 41.624 | -698.415 | -132.629 | 19.73 | 204.46 | 0.18 | -38.773 | 43.338 | -0.895 | -3.421 | -4.404 | -20.119 | 24.523 | 0.001 | -46.807 | 46.717 | -222.098 | 222.098 | -938.288 | 938.288 | 0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0.001 | -0.002 | 0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 |
| Netto Kasstroomverandering
| -63,108.868 | 192,457.565 | -32,774.778 | 6,461.594 | -9,428.076 | -3,891.118 | -76,047.928 | 35,557.784 | -10,528.234 | 123,142.926 | 8,557.723 | -18,622.06 | -24,603.248 | 23,742.319 | -26,555.207 | -74,346.718 | 110,286.411 | -8,639.032 | -108,132.113 | 158,338.599 | -3,072.107 | -43,922.627 | 16,757.151 | 13,581.244 | 9,880.588 | 19,184.233 | -198,989.236 | 171,504.472 | 17,135.276 | 505.006 | -4,609.39 | -132,731.967 | -25,505.458 | 67,221.668 | 64,625.771 | -15,821.216 | -28,294.71 | -165,065.421 | 178,272.127 | -2,489.96 | 36,967.959 | 44,741.266 | -41,845.582 | 23,513.163 | 18,819.895 | -3,090.002 | -1,459.098 | 1,013.761 | -58,979.899 | 66,896.471 | -18,687.414 | -43,020.466 | 55,091.273 | -985.911 | 4,064.408 | 3,468.955 | -30.591 | -664.537 | -4,837.173 | 4,981.383 | -18,558.972 | -2,943.956 | 18,034.833 | 2,227.14 | 1,140.478 | -1,623.925 | 671.767 | 1,491.178 | -422.675 | -944.179 |
| Kaspositie aan het Einde van de Periode
| 226,613.506 | 289,722.374 | 97,264.809 | 130,039.587 | 123,577.993 | 133,006.069 | 136,897.187 | 212,945.114 | 177,387.331 | 187,915.564 | 64,772.638 | 56,214.915 | 74,836.975 | 99,440.223 | 75,697.904 | 102,253.111 | 176,599.829 | 66,313.418 | 74,952.45 | 183,084.563 | 24,745.964 | 27,818.071 | 71,740.698 | 54,983.547 | 41,402.303 | 31,521.715 | 12,337.482 | 211,326.718 | 39,822.246 | 22,686.97 | 22,181.964 | 26,791.354 | 159,523.321 | 185,028.779 | 117,807.111 | 53,181.34 | 69,002.556 | 97,297.266 | 262,362.687 | 84,090.56 | 86,580.52 | 49,612.561 | 4,871.295 | 46,716.877 | 23,203.714 | 4,383.819 | 7,473.821 | 8,932.919 | 7,919.158 | 66,899.057 | 2.586 | 18,690 | 61,710.466 | 6,619.193 | 7,605.104 | 3,540.696 | 71.741 | 102.332 | 766.869 | 5,604.042 | 622.659 | 19,181.631 | 22,125.587 | 4,090.754 | 1,863.614 | 723.136 | 2,347.061 | 1,675.294 | 184.116 | 606.791 |