BYC Co., Ltd.
KRX:001465.KS
12870 (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 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,162.756 | 3,971.937 | 9,387.776 | 6,784.077 | 2,350.04 | 5,145.225 | 6,271.116 | 3,515.824 | 20,620.656 | 4,878.907 | 12,618.596 | 5,879.623 | 4,512.421 | 6,844.85 | 7,314.527 | 2,295.02 | 8,596.551 | 79.024 | 6,787.012 | 12,325.41 | 6,213.298 | 2,463.23 | -5,905.332 | 2,873.725 | 5,725.686 | 6,398.367 | -25.868 | 1,037.401 | 2,474.804 | 2,704.12 | 7,661.39 | 388.37 | 5,123.282 | 4,370.224 | 6,205.076 | 282.194 | 4,099.699 | 2,571.168 | 6,795.029 | 3,299.807 | 3,944.268 | 5,011.106 | 9,197.799 | -772.928 | 4,167.896 | 2,921.911 | 5,669.811 | 4,663.892 | 5,071.844 | 4,339.94 | 9,178.316 | 4,116.65 | 5,587.673 | 5,601.231 | 5,414.702 | 4,261.513 | 3,619.859 | 3,026.718 | 1,836.821 | -381.961 | 1,924.085 | 3,908.529 | 2,023.332 | -280.399 |
| Afschrijvingen & Amortisatie
| 3,214.17 | 3,221.026 | 3,186.019 | 3,092.39 | 2,945.097 | 2,929.388 | 2,916.487 | 2,914.86 | 2,966.093 | 2,979.594 | 3,014.452 | 3,038.535 | 3,009.959 | 3,020.962 | 3,047.669 | 3,138.879 | 3,113.043 | 3,142.146 | 3,132.934 | 3,079.597 | 3,161.197 | 3,196.407 | 3,142.317 | 3,118.982 | 3,071.397 | 3,088.258 | 3,039.607 | 3,053.236 | 3,033.259 | 3,003.751 | 3,010.637 | 3,089.089 | 2,715.946 | 2,770.802 | 2,658.799 | 2,614.83 | 2,525.753 | 2,466.767 | 1,703.27 | 2,203.339 | 2,213.762 | 2,185.937 | 635.252 | 266.227 | 2,071.343 | 2,063.867 | 384.559 | 323.1 | 1,512.871 | 1,221.77 | 2,095.432 | 409.751 | 1,189.532 | 1,098.175 | 1,050.597 | 1,186.979 | 1,134.619 | 1,126.566 | 1,144.082 | 1,142.519 | 1,083.152 | 850.674 | 807.174 | 792.699 |
| 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
| 5,425.576 | -3,211.729 | 2,223.337 | -5,439.246 | 6,735.032 | -5,697.89 | -1,258.008 | -10,662.563 | 2,393.963 | -5,710.939 | 6,616.228 | -3,993.195 | 3,193.271 | -90.877 | 7,797.865 | 114.331 | 9,457.448 | -1,176.599 | 7,531.934 | -23,882.093 | 17,658.006 | -4,115.654 | 18,717.211 | -6,536.505 | 559.201 | 8,042.731 | 7,756.605 | -6,541.148 | 2,578.5 | -6,863.679 | 10,251.283 | 16,671.756 | 139.487 | -7,165.427 | 6,655.608 | -4,563.777 | 7,491.65 | -5,078.141 | 4,360.259 | -8,552.364 | 4,665.385 | -4,515.156 | 2,947.862 | 3,745.992 | 3,854.8 | -930.981 | 10,843.324 | -6,007.356 | -8,186.783 | -21,781.04 | 18,661.297 | -19,202.56 | -8,246.304 | -15,355.806 | -3,933.793 | -7,089.701 | 7,113.4 | -303.813 | -9,490.571 | 8,296.681 | -15,914.424 | -4,158.282 | -1,377.485 | -34,026.596 |
| Vorderingen
| 2,463.077 | -782.826 | 1,591.459 | -3,395.429 | 738.54 | 172.009 | 717.903 | -1,765.766 | 59.947 | 841.818 | 591.304 | -1,122.547 | -2,602.145 | 2,802.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -86.136 | -1,800.394 | 5,608.599 | -2,778.449 | 1,224.309 | -4,725.156 | 3,198.463 | -6,134.813 | -1,945.168 | -3,783.716 | 4,582.505 | -488.061 | -1,327.931 | 979.723 | 7,465.976 | -1,147.398 | 4,999.638 | -492.612 | 9,375.024 | -2,847.989 | -2,050.715 | -1,237.776 | 9,186.485 | -3,402.312 | -1,531.045 | 3,850.776 | 8,344.588 | 19.762 | -750.347 | -2,026.608 | 5,311.106 | -3,958.692 | 19,313.689 | 285.884 | 7,473.136 | -4,369.185 | -687.667 | -4,344.325 | 559.342 | -2,701.328 | -744.141 | -3,779.327 | 0 | 0 | 1,415.741 | -3,750.508 | 0 | 0 | -5,348.056 | -24,886.927 | 13,274.212 | -23,496.958 | -5,044.036 | -12,896.449 | 578.882 | 598.559 | -964.293 | -5,190.838 | -5,028.068 | 4,469.273 | -7,502.948 | 3.826 | -1,777.821 | -17,162.46 |
| Crediteuren
| 3,590.244 | -88.272 | -2,883.501 | 453.234 | 4,494.38 | -898.759 | -848.335 | -289.939 | 747.014 | -85.724 | 160.032 | -108.389 | 297.687 | -245.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -541.609 | -540.237 | -2,093.22 | 281.397 | 277.803 | -245.985 | -4,326.039 | -2,472.045 | 3,532.17 | -1,927.224 | 2,033.723 | -3,505.134 | 4,521.202 | -1,070.6 | 331.888 | 1,261.729 | 4,457.811 | -683.987 | -1,843.09 | -21,034.104 | 19,708.722 | -2,877.878 | 9,530.725 | -3,134.193 | 2,090.246 | 4,191.955 | -587.983 | -6,560.911 | 3,328.847 | -4,837.071 | 4,940.177 | 20,630.448 | -19,174.202 | -7,451.311 | -817.528 | -194.591 | 8,179.317 | -733.816 | 3,800.917 | -5,851.036 | 5,409.526 | -735.829 | 0 | 0 | 2,439.059 | 2,819.527 | 0 | 0 | -2,838.727 | 3,105.887 | 5,387.085 | 4,294.398 | -3,202.268 | -2,459.357 | -4,512.675 | -7,688.26 | 8,077.693 | 4,887.025 | -4,462.503 | 3,827.408 | -8,411.476 | -4,162.108 | 400.336 | -16,864.136 |
| Overige Niet-Contante Posten
| -3,130.801 | 10,335.411 | 1,148.822 | 1,361.679 | -4,032.48 | -1,807.269 | 4,064.877 | -2,845.681 | -21,472.046 | -1,104.733 | -3,780.85 | -1,558.333 | -3,858.427 | -2,759.785 | -1,685.878 | 625.246 | -7,761.963 | -2,688.597 | -451.291 | -8,402.302 | -5,215.151 | -4,766.537 | 8,496.359 | 3,236.754 | -2,936.848 | -2,039.895 | 4,830.101 | 1,558.495 | 242.069 | 1,661.449 | -3,479.377 | -1,451.403 | 345.572 | -499.432 | 255.998 | -1,250.446 | 231.349 | 902.525 | 2,169.011 | 454.884 | 1,514.758 | 422.067 | 3,771.537 | 2,634.804 | -66.833 | 1,765.687 | 1,233.29 | -2,136.139 | 4,444.931 | -2,840.442 | -500.917 | -591.301 | 215.556 | 234.097 | 609.419 | 112.133 | 347.299 | 444.921 | -10.351 | 1,189 | 471.67 | 419.897 | 287.352 | 576.401 |
| Kasstroom uit Operationele Activiteiten
| 6,671.702 | 5,203.1 | 15,945.954 | 5,798.901 | 7,997.688 | 569.454 | 11,994.472 | -7,077.56 | 4,508.666 | 1,042.829 | 18,468.425 | 3,366.63 | 6,857.224 | 7,015.149 | 16,474.183 | 6,173.475 | 13,405.08 | -644.026 | 17,000.589 | -16,879.387 | 21,817.35 | -3,222.553 | 24,450.555 | 2,692.956 | 6,419.437 | 15,489.462 | 15,600.445 | -892.017 | 8,328.632 | 505.64 | 17,443.933 | 18,697.812 | 8,324.287 | -523.833 | 15,775.481 | -2,917.199 | 14,348.45 | 862.319 | 15,027.569 | -2,594.334 | 12,338.173 | 3,103.954 | 16,552.45 | 5,874.095 | 10,027.206 | 5,820.484 | 18,130.984 | -3,156.503 | 2,842.863 | -19,059.772 | 29,434.128 | -15,267.46 | -1,253.543 | -8,422.303 | 3,140.925 | -1,529.076 | 12,215.177 | 4,294.392 | -6,520.019 | 10,246.239 | -12,435.517 | 1,020.818 | 1,740.373 | -32,937.895 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -540.526 | -1,853.362 | -1,346.557 | -2,211.303 | -23,746.853 | -7,126.131 | -3,318.992 | -2,677.166 | -2,083.987 | -2,040.544 | -2,631.719 | -1,540.099 | -273.86 | -25.975 | -159.952 | -383.561 | -51.957 | -77.514 | -342.216 | -57.233 | -429.803 | -254.282 | -879.672 | -4,630.658 | -5,808.225 | -4,280.952 | -3,728.612 | -5,817.119 | -6,909.484 | -6,073.279 | -10,473.074 | -5,346.965 | -10,175.319 | -17,069.563 | -19,284.611 | -20,624.494 | -20,632.136 | -21,753.785 | -20,839.534 | -33,377.739 | -24,269.681 | -6,660.624 | -21,091.688 | -10,939.211 | -11,524.475 | -7,028.494 | -2,758.226 | -4,048.528 | -15,244.287 | -1,242.38 | -14,513.289 | -3,362.428 | -9,274.709 | -3,053.431 | -7,095.502 | -6,105.038 | -1,498.172 | -1,781.852 | -3,328.439 | -12,922.368 | -1,495.686 | -2,923.404 | -2,108.563 | -6,058.904 |
| Netto Overnames
| 0 | 0 | 57.24 | 32.273 | 15.878 | 16.676 | -0 | 133.403 | 851.614 | 3,912.396 | -11.138 | 0 | 2,214.985 | 3,980.128 | 0 | 0 | 0 | 1.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.559 |
| Aankoop van Beleggingen
| -34,126.699 | -5,480.11 | -44,915.902 | 193.101 | -41,816.629 | -36.919 | -20,000 | -133.403 | 20,000 | -50,000 | 9,522.023 | -20,000 | 61.271 | -30,000 | 0 | 0 | 0 | -30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -339.739 | -0.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143 | -7.88 | 0 | -609.18 |
| Verkoop/verval van Beleggingen
| 0 | 748.446 | 30,000 | -32.273 | 20,000 | 20.242 | 10,012.607 | 20,000 | 19,871.32 | 40,000 | 81.25 | 950 | 2,179.858 | 30,000 | 0 | 0 | 0 | 50,000 | 0 | 2.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297.727 | -39.79 | 0 | 0 | 0 | 54.87 | 7.88 | 1,863.944 | 0 | 0 | 0 | 165.88 | 212.15 | 71.27 | 457.68 | 40 | 259.83 | 0 | 0 | 0 | 0 | 36.795 | 54.945 |
| Overige Investeringsactiviteiten
| 34,895.075 | 30 | -304.996 | -1,515.063 | 73.139 | -20.242 | 4,237.54 | 700.361 | 3,906.028 | -49.237 | 9,194.563 | 881.909 | 4,573.205 | 16.288 | 7,947.198 | -4,729.543 | 2,536.655 | 1,105.671 | -44,922.388 | 82,367.595 | 5,702.741 | -123.097 | -4,712.756 | -1,139.793 | -3,851.462 | 3,840.236 | -2,968.418 | -231.964 | -4,056.097 | -1,095.903 | 6,844.646 | -2,265.778 | 364.288 | 265.413 | 442.027 | -561.396 | -691.644 | -570.848 | -694.121 | -120.04 | 8,088.638 | -8,220.642 | 11,863.434 | 2,011.327 | 112.291 | 0.273 | 4,977.885 | 1,417.028 | 0 | -4,826.957 | -7,229.3 | -2,247.581 | 219.695 | 115.66 | -20,665.532 | 164.984 | -12.619 | 0.802 | 747.397 | 232.999 | 8.455 | -48.2 | 41.772 | 469.694 |
| Kasstroom uit Investeringsactiviteiten
| 227.85 | -6,555.025 | -16,510.214 | -3,533.265 | -45,474.465 | -7,146.373 | -9,068.846 | 18,023.196 | 42,544.975 | -8,177.386 | 16,154.979 | -20,658.191 | 4,299.345 | 3,970.441 | 7,787.246 | -5,113.105 | 2,484.698 | 21,029.468 | -45,264.604 | 82,313.117 | 5,272.938 | -377.379 | -5,592.427 | -5,770.451 | -9,659.687 | -440.716 | -6,697.03 | -6,049.083 | -10,965.581 | -7,169.182 | -3,628.428 | -7,612.743 | -9,811.031 | -16,804.15 | -18,842.584 | -21,185.89 | -21,323.78 | -22,324.633 | -21,533.655 | -33,497.779 | -16,181.043 | -14,583.539 | -9,268.044 | -8,927.884 | -11,751.923 | -7,029.209 | 2,274.528 | -2,623.62 | -13,380.343 | -6,069.337 | -21,742.589 | -5,610.009 | -8,889.134 | -2,725.621 | -27,689.764 | -5,482.374 | -1,470.791 | -1,521.22 | -2,581.042 | -12,689.369 | -1,630.231 | -2,979.484 | -2,029.996 | -6,142.886 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -99.147 | -65.234 | 0 | -38.758 | -38.5 | 0 | -175.512 | -45,697.852 | 54.26 | -152.075 | -2,716.742 | -20,349.31 | -10,451.502 | -223.296 | -34,022.953 | -5,148.104 | 10,185.367 | -664.682 | -38,789.17 | -987.797 | -24,030.678 | -8,139.756 | -2,868.292 | -91.424 | -14,361.99 | -2,619.081 | 7,324.948 | 3,034.335 | -754.245 | -103.793 | -1,036.38 | -12,000 | 14,211.948 | 3,723 | 6,027.099 | 23,735.074 | 8,367.299 | 21,640.78 | -3,000 | 0 | 4,504.796 | 11,427.104 | 357.728 | 1,278.876 | 2,778.438 | 1,023.045 | -19,445.988 | 6,235.912 | 640.894 | 26,123.435 | -6,694.432 | 20,925.906 | 11,113.223 | 11,836.969 | 24,067.116 | 6,977.074 | -9,822.344 | -3,003.21 | 9,311.541 | 3,249.781 | 14,153.255 | 2,453.619 | 400 | 38,000 |
| 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
| -2,513.477 | 0 | 0 | 0 | -2,513.471 | 0 | 0 | -0.14 | -1,261.965 | 0 | 0 | 0 | -928.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.087 | 0 | 0 | 0 | 0 | 0 | -0.582 | 0 | 0 | -66.763 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -3,595.271 | -1,299.423 | -80.261 | -345.629 | 549.616 | -446.563 | -2,380.666 | -579.519 | 17.442 | -237.16 | 1,679.287 | -31.359 | -25.343 | -12.781 | -375.834 | -48.41 | -49.86 | -49.86 | 19,949.562 | -20,000 | -1,194.068 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 2,101.024 | -687.533 | 11,759.295 | 0.001 | -0.001 | -677.997 | 0 | 9,257.905 | 36,179.297 | -636.268 | 0 | -7,308.373 | 0.001 | -719.705 | 0 | -0 | 0.001 | 0 | -0.001 | -719.624 | 0 | -0.001 | -677.973 | -0.001 | 0 | -636.194 | 0 | -0.001 | -611.207 | 0 | 0 | -636.305 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -6,207.895 | -1,364.657 | -80.261 | -384.387 | -2,002.354 | -446.563 | -2,556.178 | -46,277.511 | -1,190.263 | -389.235 | -1,037.456 | -20,380.67 | -11,405.163 | -236.076 | -34,398.787 | -5,196.514 | 9,207.187 | -714.543 | -18,839.608 | -20,987.797 | -25,224.746 | -8,139.756 | -2,868.293 | -91.423 | -15,081.709 | -2,619.081 | 7,324.948 | 3,034.335 | -1,432.245 | -103.793 | -1,036.38 | -9,898.976 | 13,524.415 | 15,482.295 | 6,027.1 | 23,735.073 | 7,689.302 | 21,640.78 | 6,257.905 | 36,179.297 | 3,868.528 | 11,427.104 | -6,950.645 | 1,278.877 | 2,058.733 | 1,023.045 | -19,445.988 | 6,235.913 | 640.894 | 26,123.347 | -7,414.056 | 20,925.906 | 11,113.222 | 11,158.996 | 24,067.115 | 6,976.492 | -10,458.538 | -3,003.21 | 9,244.777 | 2,638.574 | 14,153.255 | 2,453.619 | -236.305 | 38,000 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 10.565 | 9.841 | -10.824 | 17.799 | -2.41 | 25.059 | -87.532 | 132.876 | -38.709 | -15.628 | -17.845 | -41.657 | 6.589 | -11.8 | 51.473 | 23.945 | 81.299 | -94.211 | 46.379 | -37.611 | 15.669 | -17.612 | -335.333 | 2.227 | 24.456 | -26.837 | 133.645 | 218.081 | 62.33 | -595.516 | 8.65 | -205.011 | 46.464 | -50.962 | -86.752 | 19.588 | -35.919 | 15.758 | 149.55 | -145.972 | -6.84 | -0.386 | -71.894 | 698.144 | -539.486 | 88.022 | -376.742 | -232.559 | 0 | -0.024 | 0.002 | 0.009 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 |
| Netto Kasstroomverandering
| 702.221 | -2,706.742 | -655.345 | 1,899.047 | -39,481.54 | -6,998.423 | 281.917 | -35,198.999 | 45,824.668 | -7,539.42 | 33,568.103 | -37,713.887 | -242.005 | 10,737.715 | -10,085.885 | -4,112.199 | 25,178.264 | 19,576.688 | -47,057.244 | 44,408.322 | 1,881.21 | -11,469.927 | 16,008.173 | -3,110.432 | -18,411.064 | 12,106.459 | 6,229.781 | -3,688.683 | -4,006.863 | -7,362.852 | 12,787.775 | 981.082 | 12,084.135 | -1,896.65 | 2,873.245 | -348.427 | 678.053 | 194.224 | -98.631 | 76.232 | -116.203 | -52.867 | 261.869 | -1,261.701 | -20.538 | -97.658 | 587.29 | 719.272 | -9,896.586 | 994.214 | 277.484 | 48.446 | 970.546 | 11.071 | -481.724 | -34.958 | 285.848 | -230.038 | 143.716 | 195.444 | 87.507 | 494.95 | -525.928 | -1,080.781 |
| Kaspositie aan het Einde van de Periode
| 7,829.099 | 7,126.878 | 9,833.619 | 10,488.964 | 8,589.918 | 48,071.458 | 55,069.881 | 54,787.964 | 89,986.964 | 44,162.295 | 51,701.716 | 18,133.612 | 55,847.5 | 56,089.505 | 45,351.79 | 55,437.676 | 59,549.874 | 34,371.611 | 14,794.923 | 61,852.167 | 17,443.845 | 15,562.635 | 27,032.562 | 11,024.389 | 14,134.821 | 32,545.885 | 20,439.426 | 14,209.645 | 17,898.328 | 21,905.191 | 29,268.043 | 16,480.268 | 15,499.186 | 3,415.051 | 5,311.701 | 2,438.456 | 2,786.883 | 2,108.83 | 1,914.606 | 2,013.237 | 1,937.005 | 2,053.208 | 2,106.075 | 1,844.206 | 3,105.907 | 3,126.445 | 3,224.103 | 2,636.813 | -9,583.487 | 1,505.774 | 511.56 | 234.076 | 1,126.879 | 156.333 | 145.262 | 433.296 | 468.254 | 182.406 | 694.63 | 550.914 | 355.47 | 976.717 | 481.767 | 1,007.695 |