Sambu Engineering & Construction Co., Ltd
KRX:001470.KS
1400 (KRW) • At close November 14, 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
| -35,417.042 | -16,125.755 | -75,073.237 | -25,443.577 | -16,095.41 | 6,086.703 | -65,821.543 | -8,665.968 | -6,846.15 | 7,895.698 | -15,009.049 | 5,091.017 | 7,335.658 | 69.933 | -29,309.2 | 10,525.174 | -2,790.635 | 436.698 | 313.449 | 6,784.464 | 1,408.134 | -1,084.335 | -25,959.704 | 1,186.312 | -47,721.458 | -787.876 | -13,438.548 | -20,745.916 | -6,438.842 | 195.986 | -152,003.751 | -45,073.942 | -52,563.143 | 511,083.207 | -319,850.623 | 102,856.475 | -185,239.144 | -230,724.94 | -185,724.133 | -41,264.957 | -23,271.102 | -22,342.623 | -129,029.764 | -18,461.474 | -12,859.044 | -16,296.794 | 4,231.258 | 16,875.71 | 6,508.325 | -28,768.283 | -73,773.064 | -89,828.445 | -683.739 | 1,762.017 | 3,316.697 | -992.263 | 95.621 | 4,132.525 | -20.971 | 2,131.187 | 1,201.27 | -3,055.641 | 3,328.156 | 4,272.361 |
| Afschrijvingen & Amortisatie
| 319.948 | 657.559 | 420.051 | 459.216 | 467.477 | 460.117 | 464.29 | 458.395 | 522.841 | 415.091 | 428.545 | 209.069 | 209.633 | 215.172 | 213.967 | 228.892 | 241.79 | 257.336 | 251.448 | 208.463 | 351.115 | 41.714 | 93.614 | 115.569 | 118.363 | 127.345 | 136.549 | 195.048 | 246.082 | 265.806 | 26.581 | -411.602 | 432.395 | 2,001.075 | 5,909.716 | 1,814.94 | 1,964.751 | 2,837.306 | 3,061.667 | 3,476.847 | 3,492.755 | 3,539.079 | 2,719.227 | 3,954.495 | 3,815.088 | 4,657.885 | 3,324.339 | 4,750.577 | 1,891.598 | 1,675.317 | 1,580.265 | 1,550.688 | 1,603.852 | 1,685.942 | 1,567.266 | 1,502.839 | 1,539.052 | 1,593.292 | 1,674.837 | 1,610.288 | 1,390.539 | 1,334.21 | 1,129.595 | 979.884 |
| 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
| 29,965.617 | 30,446.576 | -3,410.314 | -10,668.439 | 3,935.459 | -28,060.26 | 15,605.791 | -15,320.362 | -14,104.895 | 1,728.558 | 6,579.295 | -53,564.02 | 1,986.859 | -1,419.152 | 40,105.963 | -34,926.863 | -46,607.729 | 14,398.869 | 9,673.713 | -13,969.61 | -1,862.974 | -3,040.937 | 10,465.207 | -23,607.101 | -4,023.611 | 3,176.63 | 26,358.868 | 1,184.914 | -354.716 | -1,712.285 | -265,664.045 | 56,603.437 | -83,783.719 | 47,104.15 | 173,864.705 | -80,342.793 | 86,405.877 | 20,842.522 | 21,442.418 | -8,313.05 | -8,743.667 | 2,417.567 | 3,407.046 | -11,328.779 | 17,541.233 | -16,772.666 | 19,083.615 | -52,877.443 | 9,946.864 | -352,333.644 | -14,304.816 | 40,723.461 | -83,280.177 | 10,713.985 | 34,514.763 | 18,170.054 | -107,521.837 | 11,040.195 | -19,938.462 | -8,284.195 | -27,596.077 | -71,726.954 | 26,327.566 | 24,579.287 |
| Vorderingen
| 18,017.513 | 38,724.418 | -49,638.059 | 34,478.992 | -41,249.874 | -45,908.954 | -36,172.929 | 6,078.013 | -5,544.586 | -6,342.961 | 5,054.132 | -27,193.832 | 2,965.506 | 6,546.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -11,483.95 | 7,376.278 | -607.533 | 3,082.587 | 5,111.347 | 10,664.831 | 8,790.126 | 7,276.665 | -18,383.981 | 2,723.51 | 2,449.515 | 5,052.414 | -2,064.373 | 3,595.397 | 7,701.556 | -76,618.371 | -19,581.384 | 1,509.321 | -99.29 | -1,739.464 | -1,106.111 | -854.009 | 1,534.237 | -615.708 | 1,791.267 | 17.38 | 1,242.218 | 2,514.364 | 735.671 | 16,372.688 | 930.423 | 1,720.541 | -749.029 | -393.719 | 27,980.862 | -8,436.855 | 13,569.557 | -1,773.793 | 3,487.445 | 1,458.812 | 10,650.344 | 12,223.688 | -3,216.668 | -849.396 | 4,256.992 | 7,161.13 | -6,324.443 | -7,000.078 | 1,766.488 | 2,518.968 | -13,594.047 | -1,998.912 | 2,978.279 | 8,972.511 | 3,425.341 | 16,843.837 | 14,409.918 | 6,526.404 | 6,422.144 | 8,449.584 | -375.231 | -3,314.448 | -477.076 | -1,552.571 |
| Crediteuren
| -5,315.34 | 21,096.641 | 6,837.527 | -31,135.494 | 8,114.311 | 28,054.001 | 20,644.217 | 7,141.397 | 9,474.249 | -9,554.445 | 1,173.937 | 8,030.232 | 5,613.673 | 2,837.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 28,747.394 | -36,750.761 | 39,997.751 | -17,094.524 | 31,959.675 | -20,870.138 | 22,344.377 | -35,816.437 | 349.423 | -994.952 | 4,129.78 | -58,616.434 | 4,051.232 | -5,014.549 | 32,404.407 | 41,691.508 | -27,026.345 | 12,889.548 | 9,773.003 | -12,230.146 | -756.863 | -2,186.928 | 8,930.97 | -22,991.393 | -5,814.878 | 3,159.25 | 25,116.65 | -1,329.45 | -1,090.387 | -18,084.973 | -266,594.468 | 54,882.896 | -83,034.69 | 47,497.869 | 145,883.843 | -71,905.938 | 72,836.32 | 22,616.315 | 17,954.973 | -9,771.862 | -19,394.011 | -9,806.121 | 6,623.714 | -10,479.383 | 13,284.241 | -23,933.796 | 25,408.058 | -45,877.365 | 8,180.376 | -354,852.612 | -710.769 | 42,722.373 | -86,258.456 | 1,741.474 | 31,089.422 | 1,326.217 | -121,931.755 | 4,513.791 | -26,360.606 | -16,733.779 | -27,220.846 | -68,412.506 | 26,804.642 | 26,131.858 |
| Overige Niet-Contante Posten
| 5,570.639 | -58,413.064 | 33,716.494 | 9,625.775 | -1,492.061 | -4,737.588 | 20,096.602 | 1,239.817 | 3,746.071 | -763.19 | 6,560.868 | 2,194.988 | 298.397 | 741.827 | 16,222.788 | -6,009.25 | 8,363.709 | 1,445.91 | 5,047.191 | -15,378.823 | 938.861 | 38.072 | 22,893.818 | -1,901.199 | 48,600.346 | -609.828 | 3,169.347 | 12,365.607 | 2,450.379 | -227.855 | 531,488.306 | 18,771.922 | 95,185.282 | -565,316.334 | 149,847.273 | -10,245.98 | 74,766.529 | 220,233.85 | 173,047.536 | 43,268.79 | 11,775.46 | 17,223.515 | 134,163.565 | 12,029.17 | 15,854.931 | 13,349.459 | -13,730.772 | -4,018.058 | -4,249.781 | 14,347.022 | 3,747.947 | 85,094.435 | 1,786.959 | 1,731.934 | 7,124.778 | 9,010.282 | 3,555.255 | 11,114.081 | 7,477.449 | 2,684.082 | 6,181.278 | 6,392.648 | 5,586.552 | 2,642.622 |
| Kasstroom uit Operationele Activiteiten
| 439.162 | 22,447.535 | -44,347.006 | -26,027.025 | -13,184.535 | -26,251.028 | -29,654.86 | -22,288.118 | -16,682.133 | 9,276.157 | -1,440.341 | -46,068.946 | 9,830.547 | -392.22 | 27,233.518 | -30,182.047 | -40,792.865 | 16,538.813 | 15,285.801 | -22,355.506 | 835.136 | -4,045.486 | 7,492.935 | -24,206.419 | -3,026.36 | 1,906.271 | 16,226.216 | -7,000.347 | -4,097.097 | -1,478.348 | 113,847.091 | 29,889.815 | -40,729.185 | -5,127.902 | 9,771.071 | 14,082.642 | -22,101.987 | 13,188.738 | 11,827.488 | -2,832.37 | -16,746.554 | 837.538 | 11,260.074 | -13,806.588 | 24,352.208 | -15,062.116 | 12,908.44 | -35,269.214 | 14,097.006 | -365,079.587 | -82,749.668 | 37,540.139 | -80,573.105 | 15,893.878 | 46,523.504 | 27,690.912 | -102,331.909 | 27,880.093 | -10,807.147 | -1,858.638 | -18,822.99 | -67,055.737 | 36,371.869 | 32,474.154 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -685.343 | -15.473 | -0.351 | -30.157 | -120.657 | -0.535 | 5.478 | -40.827 | -5.049 | -50.321 | -5,299.752 | -27.215 | -0.102 | -61.54 | -1,341.694 | -1,455.58 | -12.34 | -264.455 | 0 | -254.677 | -15.364 | -247.734 | -12,432.655 | -490.56 | -0.372 | -10.584 | -19.087 | -102.902 | -23.332 | -8.866 | -2,570.436 | -21.81 | -117.849 | -5.159 | -558.497 | -4,756.554 | -974.559 | -384.339 | -1,436.288 | -156.094 | -705.93 | -17.401 | -62.938 | -975.827 | -129.288 | -907.296 | -1,604.721 | -4,985.65 | -837.952 | -2,245.022 | -1,476.787 | -315.696 | -1,475.959 | -1,376.745 | -4,959.517 | -411.27 | -1,447.893 | -1,277.408 | -164.638 | -1,225.339 | -5,825.818 | -2,650.813 | -6,094.376 | -1,914.159 |
| Netto Overnames
| 42.468 | 79.52 | 25,121.098 | 763.01 | 95.714 | 1.711 | 216.187 | 104.807 | 113.129 | 80.025 | 3,395.543 | 111.01 | 1,392.05 | 83.115 | -58,103.51 | 925.849 | 687.11 | 150.214 | 0 | 1,208.67 | 698.317 | 660.99 | 0 | 490.56 | 736.889 | -1,185.607 | -267.089 | 2,150.517 | 996.793 | 5,436.547 | -1,019.166 | -19,874.619 | 32,074.042 | 1,235.043 | 1,521.404 | 5,116.694 | 4,122.789 | -385.5 | 1,732.532 | 4,649.91 | 5,140.769 | 672.635 | -100 | 1,510.186 | 3,492.413 | 1,230.55 | 3,481.708 | 1,177.382 | 33,456.208 | -2,712.277 | -750 | -250 | 16.686 | 13.387 | 90 | 309.556 | 2,516.614 | 57.851 | -1,869 | -1,027.785 | 4,604.819 | -283.95 | 10,612.73 | -17,448 |
| Aankoop van Beleggingen
| -10 | -337.29 | -9.01 | -5,931.958 | -15.239 | -80.771 | 2,525.715 | -528.845 | -102.082 | -2,071.498 | 20,439.943 | -13,893.696 | -30,325.831 | -36,434.401 | -4,740.368 | -1,237.22 | -57,124.659 | -11,964.962 | -67,265.279 | -830.324 | -11,079.85 | -3,868.047 | -41,008.299 | -49,694.343 | -71,190.004 | -210.022 | -51,956.689 | 4,731.541 | -4,533.059 | -2,530.335 | -1,729.964 | 953.853 | -16,240.685 | -2,084.147 | -25,463.077 | -6,736.351 | 5,070.527 | -6,437.715 | -11,819.687 | -9,479.909 | -9,495.681 | -9,401.034 | -10,257.323 | -33,431.451 | -29,237.855 | -12,087.718 | 3,971.986 | -11,972.385 | -17,551.355 | -47,073.875 | -158,042.536 | -111,520.786 | -30,753.406 | -5,635.159 | -58,634.175 | -7,196.798 | -70,419.082 | -92,093.065 | -8,701.287 | -2,920.492 | -49,925.384 | -20,937.197 | -16,319.298 | -4,497.727 |
| Verkoop/verval van Beleggingen
| 0 | 1,000 | -1,697 | 2,695.456 | 2,724.529 | 30.425 | -7,039.73 | 2.5 | 3,263.5 | 3,773.73 | -19,700.156 | 14,536.884 | 62,817.224 | 22,346.199 | -2,059.601 | 9,383.714 | 50,087.437 | 5,837.065 | 71,548.926 | -1,730.414 | 5,647.754 | 10 | 65,442.803 | 50,438.076 | 96,464.124 | 4.5 | -912.64 | 1,316.364 | 5,645.575 | 43.546 | 19,373.614 | -26,012.27 | 21,527.527 | 5,361.695 | 12,220.775 | 6,260.954 | 2,883.72 | 5,017.108 | 1,315.043 | 3,248.72 | 954.149 | 573.369 | 11,807.61 | 20,270.93 | 1,853.537 | 2,248.861 | -2,099.994 | -2,739.685 | 29.399 | 166,890.746 | 32,630.245 | 1,314.778 | 1,389.235 | 70,024.482 | 17,576.904 | 45,885.445 | 57,838.578 | 31,384.752 | 6,326.575 | 25,121.224 | 20,319.936 | 28,888.419 | -8,073.245 | 12,702.498 |
| Overige Investeringsactiviteiten
| 21.06 | 51.489 | 3,965.758 | 374.083 | 460.529 | 254.541 | 2,285.176 | 1,401.478 | 961.169 | 2,443.154 | 12,782.955 | -488.909 | 261.797 | -298.349 | 4,177.019 | -49.154 | -184.061 | -301.47 | -12,297.927 | -3,350.047 | -593.611 | 504.775 | -13,033.796 | 497.689 | 1,512.466 | -562.633 | -1,269.94 | -392.888 | -1,900.469 | 3,709.974 | 75,329.115 | 2,847.886 | 3,965.908 | 4,915.535 | 39,258.208 | 44,906.548 | 17,686.588 | -1,934.795 | -797.738 | 39,025.917 | 1,732.447 | 1,196.484 | 7,716.729 | -21.184 | 17,065.256 | 228.45 | -20,448.244 | 25,063.117 | 7,494.368 | 3,219.516 | -8,277.16 | 2,873.025 | -343.797 | 28.521 | 933.205 | -44.008 | 317.037 | -8,291.571 | 71.754 | -1,776.126 | 229.762 | 5,827.716 | 726.952 | -126.041 |
| Kasstroom uit Investeringsactiviteiten
| -631.815 | 778.246 | 27,380.495 | -2,129.567 | 3,144.875 | 205.37 | -2,007.175 | 939.113 | 4,230.668 | 4,095.065 | 11,618.533 | 238.074 | 34,145.138 | -14,364.976 | -62,068.154 | 7,567.609 | -6,546.513 | -6,543.608 | -8,014.281 | -4,956.793 | -5,342.753 | -2,940.016 | -1,031.947 | 1,241.422 | 27,523.103 | -1,964.346 | -54,425.446 | 7,702.632 | 185.508 | 6,650.866 | 89,383.162 | -42,106.96 | 41,208.943 | 9,422.967 | 26,978.813 | 44,791.291 | 28,789.065 | -4,125.241 | -11,006.138 | 37,288.544 | -2,374.246 | -6,975.947 | 9,104.077 | -12,647.346 | -6,955.937 | -9,287.153 | -16,699.265 | 6,542.779 | 22,590.668 | 118,079.088 | -135,916.238 | -107,898.679 | -31,167.241 | 63,054.486 | -44,993.583 | 38,542.925 | -11,194.746 | -70,219.441 | -4,336.596 | 18,171.482 | -30,596.685 | 10,844.175 | -19,147.237 | -11,283.429 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 7,954.116 | -30,476.832 | 13,462.722 | -917.759 | 65,410.243 | -1,892.575 | 3,930.211 | -1,050.653 | 27,475.252 | 6,221.669 | 18,457.003 | 20,436.646 | -8,372.047 | -119.646 | 66,171.084 | 2,253.616 | 0 | 0 | 17,035.827 | 12,173.547 | 0 | -19,800 | 0 | 0 | 0 | 0 | -682.634 | 22,800 | 456.466 | -13,359.693 | -128,954.098 | -1,353.553 | 11,643.493 | -871.48 | -21,840.866 | -62,892.157 | -6,247.847 | 3,169.109 | 14,017.312 | -41,236.075 | 40,010.658 | -3,712.382 | 9,630.834 | 31,253.146 | -10,465.405 | 29,079.498 | 10,692.289 | 39,465.81 | -5,694.183 | 191,599.714 | 301,773.102 | 48,897.675 | 114,272.074 | -36,398.673 | 39,440.74 | -54,671.433 | 97,165.681 | -12,770.626 | 26,465.367 | -4,658.813 | 4,733.934 | 13,088.942 | 2,144.92 | 17,347.059 |
| Uitgifte van Gewone Aandelen
| 11,978.984 | 0 | 294.572 | -294.572 | 24,992.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,772.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 479.351 | 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 | -40.925 | -8.185 | 0 | 0 | -27.829 | 0 | 0 | 0 | -28.658 | -10.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -640.222 | -639.532 | -25,163.14 | -2,617.485 | 21,701.028 | -1,873.908 | -933.937 | -3,609.197 | -873.255 | -771.142 | -222.176 | 3.89 | -1,265.407 | -561.161 | -346.997 | -176.705 | 6,324.227 | -121.216 | -1,436.888 | -11,171.948 | -446.199 | -33.21 | -3,165.112 | 27,637 | -716.011 | -171.91 | 2,520.544 | 30,614.513 | -132.453 | -1.341 | -12,011.981 | 15,569.946 | -2,287.227 | -11,693.183 | -6,136.362 | -7,207.553 | 10,891.437 | -12,725.176 | -5,464.535 | 409.082 | -13,409.754 | -7,673.906 | -16,221.361 | -12,749.124 | -13,048.574 | -14,594.516 | -17,378.609 | -16,963.143 | -13,889.066 | -16,934.678 | -6,940.445 | -6,562.726 | 0.002 | -1,093.128 | 0 | 0 | -725.307 | 0 | 0 | -4,203.225 | -0.001 | 0 | -4,903.762 | -550.001 |
| Kasstroom uit Financieringsactiviteiten
| 19,292.877 | -31,116.364 | -11,405.847 | -3,829.817 | 87,111.271 | -3,766.483 | 2,996.273 | -4,659.851 | 26,601.997 | 5,450.527 | 15,228.549 | 20,440.536 | -9,637.453 | -680.808 | 65,824.087 | 2,076.911 | 6,324.227 | -121.216 | 15,598.939 | 1,001.6 | -446.199 | -19,833.21 | -3,165.112 | 27,637 | -716.011 | -171.91 | -14,934.425 | 53,414.513 | 324.013 | -13,361.034 | -140,966.079 | 1,207.277 | 12,042.657 | -2,241.938 | -27,977.228 | -70,099.71 | 4,643.59 | -9,596.992 | 8,544.591 | -40,826.993 | 26,600.904 | -10,934.766 | -6,590.526 | 18,607.021 | -23,513.979 | 14,456.324 | -6,696.441 | 22,502.667 | -19,583.249 | 174,665.036 | 294,832.657 | 42,334.949 | 114,272.076 | -37,491.801 | 39,440.74 | -54,671.433 | 96,440.374 | -12,770.626 | 26,465.367 | -8,862.038 | 4,733.933 | 13,088.942 | -2,758.842 | 16,797.058 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -3.402 | -8.024 | -37.244 | 1.243 | 5.349 | -70.463 | 21.374 | 13.391 | 47.177 | -22.248 | -161.583 | -56.565 | 205.557 | -22,132.522 | 21,637.816 | 0 | 0 | -353.603 | 672.041 | -0 | 0 | 26.217 | 429.468 | 0 | 0 | -596.809 | -5.522 | -190.715 | -0.001 | -244.216 | 103.603 | -101.056 | 120.579 | -212.059 | -367.453 | 169.786 | 281.043 | 224.217 | -833.942 | -6.386 | 227.981 | 130.099 | -278.4 | 85.735 | 170.093 | -306.477 | -172.313 | -45.935 | -12.285 | 80.49 | -80.491 | -0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 18,620.244 | -7,720.982 | -28,380.382 | -32,023.653 | 77,072.854 | -29,806.791 | -28,736.224 | -25,987.481 | 14,163.923 | 18,868.926 | 30,162.068 | -30,329.493 | 34,281.667 | -15,232.445 | 8,856.929 | 1,100.289 | -41,015.151 | 9,873.989 | 22,516.857 | -25,638.657 | -4,953.817 | -26,818.712 | 3,322.093 | 5,101.471 | 23,780.732 | -229.985 | -53,730.463 | 54,111.276 | -3,778.291 | -8,188.517 | 63,283.341 | 839.468 | 9,791.064 | -8,205.115 | 8,965.134 | -11,997.855 | 7,121.525 | -252.451 | 9,590.159 | -7,204.762 | 7,473.719 | -16,845.194 | 13,903.723 | -8,125.312 | -6,031.974 | -9,722.852 | -10,793.744 | -6,396.08 | 17,058.491 | -72,347.748 | 76,247.241 | -28,104.082 | 2,531.729 | 41,456.563 | 40,970.661 | 11,562.405 | -17,086.281 | -55,109.974 | 11,321.624 | 7,450.805 | -44,685.741 | -43,122.62 | 14,465.79 | 37,987.783 |
| Kaspositie aan het Einde van de Periode
| 52,892.184 | 34,271.939 | 41,992.921 | 70,373.303 | 102,396.956 | 25,324.102 | 55,130.892 | 83,867.116 | 109,854.597 | 95,690.674 | 76,821.749 | 46,659.681 | 76,989.174 | 42,707.507 | 57,939.952 | 49,083.023 | 47,982.734 | 88,997.885 | 79,123.896 | 56,607.04 | 82,245.697 | 87,199.514 | 114,018.226 | 110,696.133 | 105,594.662 | 81,813.93 | 82,043.915 | 135,774.378 | 81,663.102 | 85,441.393 | 93,629.91 | 30,346.569 | 29,507.101 | 19,716.037 | 27,921.152 | 18,956.018 | 30,953.873 | 23,832.348 | 24,084.799 | 14,494.64 | 21,699.402 | 14,225.683 | 31,070.877 | 17,167.154 | 25,292.466 | 31,324.44 | 41,047.292 | 51,841.036 | 52,778.835 | 58,918.608 | 131,266.356 | 55,019.115 | 97,499.67 | 94,967.941 | 53,511.378 | 49,023.945 | 37,461.54 | 54,547.821 | 35,248.089 | 23,926.465 | 16,475.66 | 18,772.795 | 61,895.415 | 47,429.625 |