Korea Export Packaging Industrial Co.,Ltd
KRX:002200.KS
2720 (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 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
| 4,822.044 | 3,181.651 | 2,793.316 | 5,560.34 | 7,003.544 | 3,684.496 | 2,900.005 | 5,049.116 | 7,019.215 | 5,348.831 | 1,019.863 | 2,908.356 | 5,849.955 | 6,081.064 | 451.344 | 1,530.513 | 2,699.112 | 3,672.931 | 4,370.938 | 4,810.659 | 6,254.423 | 2,584.475 | 2,539.269 | 5,836.942 | 6,605.1 | 2,311.269 | -1,152.381 | -2,495.332 | 194.677 | -1,819.434 | 589.914 | -248.15 | -1,160.525 | 611.243 | -2,232.977 | 146.904 | 1,405.232 | 440.801 | 1,921.339 | 3,414.448 | 4,301.706 | 1,617.985 | 665.438 | 945.752 | 3,702.623 | 5,862.228 | 6,919.365 | 5,294.718 | 6,748.435 | 845.358 | 2,528.235 | 1,028.769 | 1,647.896 | 1,549.116 | 3,721.782 | 526.834 | 216.742 | 1,024.223 | 4,347.49 | 3,843.532 | 1,647.56 | 768.003 | 1,101.257 | 126.667 | 1,206.237 | -410.793 | 444.035 | 979.019 |
| Afschrijvingen & Amortisatie
| 1,592.85 | 1,576.531 | 1,592.31 | 1,606.746 | 1,631.136 | 1,674.318 | 1,839.454 | 1,891.387 | 1,867.073 | 1,748.859 | 1,846.745 | 2,036.471 | 2,105.723 | 2,066.914 | 2,387.315 | 2,348.191 | 2,078.465 | 2,264.015 | 1,085.388 | 3,200.636 | 3,195.577 | 3,049.775 | 3,054.262 | 3,058.847 | 3,051.992 | 3,050.36 | 3,046.826 | 3,035.53 | 2,936.013 | 2,936.339 | 2,935.572 | 2,926.471 | 2,899.033 | 2,896.442 | 2,834.533 | 2,793.238 | 2,756.423 | 2,448.212 | 2,320.026 | 2,267.403 | 2,238.355 | 2,227.154 | 2,233.708 | 2,035.805 | 2,002.993 | 2,006.042 | 2,046.65 | 2,186.367 | 2,350.429 | 0 | 0 | 2,088.374 | 1,846.507 | 1,844.388 | 1,844.378 | 1,800.536 | 1,827.353 | 1,822.506 | 1,894.143 | 1,795.733 | 1,891.317 | 1,804.853 | 1,932.39 | 2,109.669 | 2,279.434 | 2,286.03 | 2,267.306 | 2,252.496 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| -2,597.518 | 1,415.198 | 2,877.532 | -4,317.081 | 959.813 | 1,920.051 | -3,003.648 | 1,802.335 | 869.84 | -4,251.625 | 113.387 | -1,784.491 | -3,855.259 | -4,344.969 | 5,782.901 | 167.103 | -4,816.657 | 6,985.197 | 1,455.259 | 8,629.966 | -665.057 | -6,656.215 | 9,391.292 | -2,221.767 | 22.593 | 297.33 | -1,054.564 | -6,618.106 | -6,957.292 | 1,971.848 | -7,815.801 | 2,557.157 | -164.876 | 2,925.241 | 6,301.176 | -1,397.752 | -2,050.569 | -2,943.811 | 87.637 | 3,177.538 | 2,102.951 | -6,659.766 | 6,227.311 | 3,252.12 | -663.968 | -6,058.039 | 9,633.944 | 175.453 | 1,845.509 | -12,457.227 | -542.016 | -4,894.917 | -1,605.574 | -1,813.965 | -4,419.247 | -5,317.524 | 50.893 | -4,095.619 | 3,700.759 | 4,906.863 | 1,272.662 | -3,137.627 | -2,769.482 | -8,820.148 | 3,951.099 | -2,333.546 | -3,880.26 | 1,354.003 |
| Vorderingen
| -2,099.572 | 1,243.658 | 3,135.085 | -5,059.304 | 1,189.422 | 1,529.927 | -942.083 | 2,455.691 | -1,050.353 | -177.808 | -6,132.472 | 570.217 | 334.236 | -4,636.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 631.651 | 24.187 | -454.329 | 193.97 | 1,472.245 | 1,762.165 | -769.706 | 381.974 | 103.81 | 200.962 | 1,613.588 | -3,683.68 | -4,723.824 | -782.292 | 1,545.149 | 604.392 | 400.424 | 166.509 | 1,253.345 | 392.014 | 1,619.809 | -312.952 | -2,837.785 | -78.192 | 727.031 | 1,806.635 | -199.582 | -1,692.52 | 462.463 | -724.685 | -1,136.409 | -314.532 | 2,215.738 | 885.46 | -1,713.737 | -481.117 | 1,592.915 | -3,533.388 | 1,943.225 | -1,197.643 | 4,171.329 | -4,692.836 | 5,788.585 | -1,822.972 | -2,910.703 | -1,279.827 | 1,102.546 | -147.741 | 3,748.397 | 0 | 0 | 929.049 | -4,996.265 | 3,374.314 | -3,582.126 | -67.374 | -2,284.094 | -2,238.102 | 1,185.099 | 2,878.167 | 2,172.583 | -1,837.276 | -763.079 | 3,300.731 | -5,882.132 | 459.262 | -317.243 | -1,471.561 |
| Crediteuren
| 1,135.221 | -2,064.113 | 1,333.051 | 179.701 | -422.665 | -3,081.896 | -795.976 | -1,551.557 | 2,861.191 | -4,612.231 | 4,527.548 | 233.971 | 3,642.709 | 36.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,264.818 | 2,211.466 | -1,136.275 | 368.552 | -1,279.189 | 1,709.855 | -495.883 | 516.227 | -1,044.808 | -4,452.587 | -1,500.201 | 1,899.189 | 868.565 | -3,562.677 | 4,237.752 | -437.289 | -5,217.081 | 6,818.688 | 201.914 | 8,237.952 | -2,284.866 | -6,343.263 | 12,229.077 | -2,143.575 | -704.438 | -1,509.305 | -854.982 | -4,925.586 | -7,419.755 | 2,696.533 | -6,679.392 | 2,871.689 | -2,380.614 | 2,039.781 | 8,014.913 | -916.635 | -3,643.484 | 589.577 | -1,855.588 | 4,375.181 | -2,068.378 | -1,966.93 | 438.726 | 5,075.092 | 2,246.735 | -4,778.212 | 8,531.398 | 323.194 | -1,902.888 | 0 | 0 | -5,823.966 | 3,390.691 | -5,188.279 | -837.121 | -5,250.15 | 2,334.987 | -1,857.517 | 2,515.66 | 2,028.696 | -899.921 | -1,300.351 | -2,006.403 | -12,120.879 | 9,833.231 | -2,792.808 | -3,563.017 | 2,825.564 |
| Overige Niet-Contante Posten
| 818.561 | 3,738.285 | 586.207 | -1,193.833 | -603.369 | -721.342 | 832.797 | -206.255 | 373.585 | 234.331 | 154.969 | 145.416 | 1,664.594 | 1,618.939 | 960.328 | -1,311.159 | 1.317 | 79.832 | 1,394.693 | -377.704 | 149.645 | -262.099 | 1,315.857 | 668.714 | 1,784.033 | 1,236.682 | -299.456 | -765.317 | -639.089 | -75.028 | 3,389.336 | -2,037.406 | 3,083.236 | 218.115 | 4,150.814 | -419.512 | -45.858 | -321.226 | -577.752 | 244.782 | 849.928 | 271.676 | 431.781 | -3,444.817 | -3,679.375 | 1,756.958 | 1,595.513 | 4,308.632 | 1,604.372 | 2,229.154 | 1,785.584 | 82.225 | -635.68 | 285.518 | 374.146 | 138.871 | 402.666 | 951.642 | 324.976 | 407.295 | 564.887 | 401.3 | -27.422 | 801.952 | 203.492 | 349.641 | 140.636 | 210.36 |
| Kasstroom uit Operationele Activiteiten
| 1,117.536 | 5,962.335 | 7,849.365 | 1,656.172 | 8,991.125 | 6,557.523 | 2,568.608 | 8,536.583 | 10,129.713 | 3,080.396 | 3,134.963 | 3,305.752 | 5,765.013 | 5,421.948 | 9,581.888 | 2,734.648 | -37.763 | 13,001.974 | 8,306.278 | 16,263.557 | 8,934.588 | -1,284.064 | 16,300.68 | 7,342.736 | 11,463.718 | 6,895.641 | 540.425 | -6,843.225 | -4,465.691 | 3,013.725 | -900.979 | 3,198.072 | 4,656.868 | 6,651.041 | 11,053.546 | 1,122.878 | 2,065.228 | -376.024 | 3,751.25 | 9,104.171 | 9,492.94 | -2,542.951 | 9,558.238 | 2,788.86 | 1,362.273 | 3,567.189 | 20,195.472 | 11,965.17 | 12,548.745 | -9,382.715 | 3,771.802 | -1,695.548 | 1,253.149 | 1,865.057 | 1,521.059 | -2,851.283 | 2,497.654 | -297.248 | 10,267.368 | 10,953.423 | 5,376.426 | -163.471 | 236.743 | -5,781.86 | 7,640.262 | -108.668 | -1,028.283 | 4,795.878 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -849.6 | -2,122.619 | -2,020.737 | -1,870.723 | -631.615 | -750.234 | -1,044.291 | -1,182.612 | -322.178 | -787.057 | -1,108.612 | -1,671.897 | -204.083 | -1,854.022 | -906.4 | -339.625 | -1,932.966 | -4,666.596 | -1,541.515 | -1,900.081 | -3,673.721 | -1,482.852 | -955.105 | -598.44 | -348.891 | -94.9 | -421.915 | -1,564.837 | -2,499.22 | -1,006.5 | -406.8 | -1,173.543 | -1,421.919 | -374.6 | -2,611.581 | -4,186.347 | -391.867 | -2,250.128 | -12,504.244 | -8,068.922 | -3,808.508 | -1,650.04 | -6,648.433 | -5,307.487 | -7,829.373 | -1,914.214 | -2,101.198 | -194.6 | -1,320.558 | -765.5 | -1,540.162 | -419.941 | -6,061.498 | -445.437 | -6,685.665 | -899.599 | -1,531.634 | -400.406 | -90.43 | -72.542 | -198.36 | -2,533.032 | -1,132.89 | -3,039.173 | -19,366.269 | -9,656.87 | -4,319.495 | -4,699.481 |
| Netto Overnames
| 154.97 | 14.22 | 28.002 | 1.481 | 36.636 | 9.091 | 0.792 | 0 | 0 | 0.918 | 7.101 | 32.3 | 1.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.663 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.424 | -19,593.516 | -5,120.956 | -9,059.246 | -1,005.321 | -6,008.07 | -5,992.625 | -8,820.282 | -5,057.574 | -2,991.193 | -45.514 | -25.808 | -114.225 | -8.841 | -5,950.6 | -26.259 | -14.732 | -1,052.467 | -17,044.38 | -6.283 | -5.768 | -5.863 | 0 | 0 | -10.436 | -10.415 | -9.288 | -10.231 | -10.141 | -10.047 | -22.109 | -6 | -6 | -6 | -6.425 | -6 | -6 | -6 | 0 | 0 | 0 | 0 | 30.465 | -62.802 | -9.862 | -7.801 | -5.404 | -6.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.27 | 0 | 0 | -100 | -600.168 | -2.929 | -300.071 | -500 |
| Verkoop/verval van Beleggingen
| -1,002.927 | 21,184.317 | -51.953 | -1.481 | -36.636 | -9.091 | -0.792 | 0 | 0 | 0 | 0 | 0 | 0 | 4,544.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,460.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.783 | 9 | -6 | 23.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 176.188 | 5.497 | -20.848 | 1.481 | 170.212 | 9.291 | -20.056 | -10 | -1 | 0.918 | 7.101 | 32.3 | -4,443.355 | 0 | 0.97 | 92 | 0 | 5.88 | 4 | 21.981 | 28.11 | -100 | 0.001 | 73.382 | 11.363 | 0 | -376.634 | -810.487 | -451.499 | 36.163 | -1,195.001 | -1,113.272 | -2,192 | -2,800 | 7.933 | 602.2 | 407 | 0 | 17.273 | 8.005 | -7.677 | 0 | -932.336 | 1,017.518 | 35.88 | 28.107 | 45.118 | 42.73 | 0 | 100 | 1,044.232 | 0.742 | 806.76 | 42.06 | 240.449 | 124.698 | -2,081.536 | 244.556 | 200.923 | 393.15 | -513.332 | 76.407 | 151.493 | -274.825 | -479.565 | 22.831 | 243.338 | -51.068 |
| Kasstroom uit Investeringsactiviteiten
| -1,521.792 | -512.101 | -7,186.492 | -10,928.489 | -1,466.723 | -6,749.013 | -7,056.973 | -10,012.894 | -5,380.752 | -3,777.332 | -1,147.025 | -1,665.405 | -4,761.664 | 2,681.563 | -6,856.03 | -273.884 | -1,947.698 | -5,713.183 | -18,581.896 | -1,884.383 | -3,651.379 | -1,588.715 | 505.78 | -525.058 | -347.964 | -105.315 | -807.837 | -2,385.555 | -2,960.86 | -980.384 | -1,623.909 | -2,292.815 | -3,619.919 | -3,180.6 | -2,610.072 | -3,590.147 | 9.133 | -2,256.128 | -12,506.754 | -8,051.917 | -3,822.185 | -1,626.541 | -7,550.304 | -4,352.771 | -7,803.355 | -1,893.908 | -2,061.484 | -158.219 | -1,320.558 | -665.5 | -495.93 | -419.199 | -5,254.738 | -403.603 | -6,445.216 | -774.901 | -3,613.17 | -155.85 | 110.493 | 320.608 | -667.422 | -2,456.625 | -981.397 | -3,385.335 | -20,446.002 | -9,636.968 | -4,376.228 | -5,250.549 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -99.614 | -392.644 | -49.767 | -136.751 | -84.714 | -199.675 | -86.841 | -295.78 | -271.401 | -201.854 | -21.796 | -103.28 | -83.133 | -539.838 | -3,983.315 | -728.92 | -658.286 | -799.554 | -690.941 | -893.506 | -1,856.633 | -1,945.625 | -4,836.444 | -10,677.913 | -7,115.474 | -4,571.105 | -1,163.25 | -1,163.25 | -1,163.25 | -893.25 | -1,023.278 | -2,809.778 | -705.567 | -692.283 | -112,098.981 | -39,206.443 | -74,671.427 | -504.6 | -89,824.237 | -31,309.722 | -34,695.023 | -25,837.892 | -5,021.947 | -504.6 | -263.134 | -5,263.134 | -17,175.707 | -5,676.271 | -12,810.764 | -2,522 | -2,522 | -2,522 | -15,839.409 | -1,435.578 | -3,140.735 | -3,036.687 | -1,869.728 | -2,994.528 | -12,417.048 | -31,497.562 | -99,672.29 | -1,833.639 | -3,256.794 | -1,658.121 | -41,460.464 | -30,516.326 | -2,067.84 | -3,385.13 |
| 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 |
| Terugkoop van Gewone Aandelen
| 0 | -1,146.734 | -885.557 | -249.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -983.997 | -1,916.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3,030.492 | 0 | 0 | 0 | -3,061.92 | 0 | 0 | 0 | -2,679.18 | 0 | 0 | 0 | -2,373.356 | 0 | 0 | 0 | -2,400 | 0 | 0 | 0 | -2,400 | 0 | 0 | 0 | -2,000 | 0 | 0 | 0 | -2,000 | 0 | 0 | 0 | -2,000 | 0 | 0 | 0 | -2,000 | 0 | 0 | 0 | -2,000 | 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 |
| Overige Financieringsactiviteiten
| -99.614 | 0 | -58.249 | -64.339 | -50.285 | -30.428 | 142.762 | 542.193 | -49.544 | -52.408 | -4.497 | -160.149 | 23.21 | 481.284 | -1,385.64 | -0.32 | 105.448 | -65.087 | -65.14 | -36.767 | -40.229 | 0 | 0 | 0 | 0 | 0 | 662.511 | 10,309.228 | 5,777.146 | 1,536.226 | 3,533.549 | -345.814 | 1,545.814 | 0 | 105,019.435 | 41,197.992 | 73,831.379 | 4,917.157 | 92,712.024 | 32,828.342 | 32,774.703 | 27,686.451 | 4,448.11 | 1,191.864 | 9,245.879 | 0 | -250 | -4,750 | 0 | 15,136.19 | -1,129.916 | 3,362.315 | 20,770.802 | -1,135.232 | 11,638.74 | 5,178.369 | 3,196.45 | 458.061 | 4,914.112 | 18,569.328 | 98,769.818 | 6,013.496 | -65.144 | 4,723.342 | 61,837.107 | 41,348.865 | 3,944.277 | 7,375.105 |
| Kasstroom uit Financieringsactiviteiten
| -153.3 | -3,843.172 | -993.573 | -450.101 | -134.998 | -3,292.023 | 55.921 | 246.413 | -320.945 | -2,933.443 | -4.497 | -160.149 | -960.787 | -3,809.043 | -5,368.955 | -729.24 | -552.838 | -3,264.641 | -756.081 | -930.272 | -1,896.862 | -4,345.625 | -4,836.444 | -10,677.913 | -7,115.474 | -6,571.105 | -500.739 | 9,145.978 | 4,613.896 | -1,357.024 | 2,510.271 | -3,155.592 | 840.247 | -2,692.283 | -7,079.547 | 1,991.549 | -840.048 | 2,412.557 | 2,887.787 | 1,518.62 | -1,920.32 | -151.441 | -573.837 | 687.264 | 8,982.745 | -5,263.134 | -17,425.707 | -10,426.271 | -12,810.764 | 12,614.19 | -3,651.916 | 840.315 | 4,931.393 | -2,570.81 | 8,498.005 | 2,141.682 | 1,326.722 | -2,536.467 | -7,502.936 | -12,928.234 | -902.472 | 4,179.857 | -3,321.938 | 3,065.221 | 20,376.643 | 10,832.539 | 1,876.437 | 3,989.975 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.893 | -6.532 | 0 | 0 | -1.476 | 1.476 | 0 | 0 | 2.172 | -2.172 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0.001 | 0.001 | 0 | -0.001 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | -0.001 | 0.001 | -0 | 0.001 | -0.001 | 0 | -0 | 0 | 0 | 0 | 0.001 | 0 | -0.002 | 0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 |
| Netto Kasstroomverandering
| -554.664 | 1,600.529 | -330.7 | -9,722.418 | 7,387.927 | -3,482.037 | -4,432.444 | -1,229.899 | 4,430.189 | -3,632.55 | 1,983.441 | 1,480.198 | 42.562 | 4,294.468 | -2,643.097 | 1,731.524 | -2,538.298 | 4,024.15 | -11,031.698 | 13,448.902 | 3,386.346 | -7,218.404 | 11,970.016 | -3,860.235 | 4,000.279 | 219.222 | -768.151 | -82.802 | -2,812.656 | 676.317 | -14.616 | -2,250.336 | 1,877.196 | 778.158 | 1,363.928 | -475.719 | 1,234.312 | -219.595 | -5,867.717 | 2,570.874 | 3,750.434 | -4,320.932 | 1,434.096 | -876.646 | 2,541.662 | -3,589.853 | 708.281 | 1,380.68 | -1,582.577 | 2,565.975 | -376.043 | -1,274.432 | 929.802 | -1,109.355 | 3,573.848 | -1,484.502 | 211.205 | -2,989.565 | 2,874.925 | -1,654.203 | 3,806.532 | 1,559.761 | -4,066.592 | -6,101.974 | 7,570.903 | 1,086.903 | -3,528.073 | 3,535.303 |
| Kaspositie aan het Einde van de Periode
| 14,909.736 | 15,464.4 | 13,863.87 | 14,194.57 | 23,916.988 | 16,529.061 | 20,011.098 | 24,443.542 | 25,673.441 | 21,243.252 | 24,875.803 | 22,892.362 | 21,412.164 | 21,369.602 | 17,075.134 | 19,718.231 | 17,986.707 | 20,525.005 | 16,500.855 | 27,532.553 | 14,083.651 | 10,697.305 | 17,915.709 | 5,945.693 | 9,805.928 | 5,805.649 | 5,586.427 | 6,354.578 | 6,437.38 | 9,250.036 | 8,573.719 | 8,588.335 | 10,838.671 | 8,961.475 | 8,183.317 | 6,819.389 | 7,295.108 | 6,060.796 | 6,280.391 | 12,148.108 | 9,577.234 | 5,826.8 | 10,147.732 | 8,713.636 | 9,590.282 | 7,048.62 | 10,638.473 | 9,930.192 | 6,866.364 | 8,598.985 | 6,033.01 | 6,409.053 | 7,683.485 | 6,753.683 | 7,863.038 | 4,289.19 | 5,773.692 | 5,562.487 | 8,552.052 | 5,677.127 | 7,331.33 | 3,524.798 | 1,965.037 | 6,031.629 | 12,133.603 | 4,562.7 | 3,475.797 | 7,003.87 |