AMOREPACIFIC Group
KRX:002790.KS
23550 (KRW) • At close October 18, 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 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 190,038.416 | 41,909.734 | 18,307.952 | 41,701.889 | 29,563.01 | 115,559.209 | 10,672.681 | 32,294.264 | -25,970.539 | 132,226.007 | -73,149.294 | 45,501.409 | 142,848.744 | 176,777.987 | -84,935.605 | 7,032.789 | 5,138.263 | 94,812.235 | -67,701.099 | 112,254.224 | 74,582.897 | 163,268.93 | -20,474.233 | 53,840.506 | 126,907.722 | 215,997.217 | 20,910.074 | 102,453.465 | 99,956.661 | 266,227.758 | 88,015.57 | 151,427.946 | 246,735.987 | 325,349.028 | 91,964.119 | 152,093.904 | 185,418.432 | 244,468.821 | 51,786.517 | 126,202.724 | 128,588.693 | 190,845.903 | 49,050.795 | 85,953.587 | 103,024.487 | 116,976.088 | 31,962.01 | 85,594.861 | 167,959.98 | 60,182.409 | 86,926.479 | 80,543.358 | 83,107.024 | 125,542.618 | 33,639.017 | 25,453.1 | 42,145.568 | 18,283.104 | 23,316.764 | 32,116.209 | 11,297.797 | 11,913.434 | 24,930.939 | 0 | 11,520.596 | 20,350.968 | 18,727.377 |
| Afschrijvingen & Amortisatie
| 67,338 | 60,522 | 64,374 | 63,872 | 64,787 | 66,155 | 78,711 | 82,505 | 57,821 | 60,523 | 74,751 | 81,661 | 82,270 | 87,422 | 97,513 | 108,185 | 115,961 | 114,889 | 129,076 | 119,982 | 114,657 | 111,756 | 53,040 | 51,849 | 51,660 | 51,357 | 46,471 | 42,694 | 40,882 | 39,608 | 37,150 | 34,888 | 33,689 | 31,557 | 31,347 | 27,661 | 26,606 | 26,420 | 25,605 | 24,207 | 23,725 | 23,250 | 22,526 | 21,397 | 20,023 | 18,032 | 15,860 | 17,019 | 15,851 | 15,237 | 29,634 | 25,729 | 22,060 | 22,507 | 59.472 | 59.696 | 59.678 | 59.547 | 57.999 | 56.317 | 57.613 | 58.337 | 58.145 | 60.021 | 59.683 | 58.48 | 1,903.99 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,629 | 297,479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,099 | -701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -20,051 | 5,809 | 39,573 | -134,973 | 68,457 | -14,409 | 37,871 | -35,681 | -91,728 | -296,778 | 0 | -57,802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,395 | -46,116 | 5,838 | 258 | 95.946 | 10,030.2 | -8,423.941 | 385.103 | -1,484.744 | 1,761.338 | 1,566.909 | -272.274 | 651.746 | -5,898.687 | -480.356 | -13,536.943 | 13,988.16 |
| Vorderingen
| -19,656 | 5,263 | 68,866 | -62,707 | -6,819 | -18,254 | 35,014 | 7,069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -58,062 | 12,305 | -38,217 | -21,223 | 17,965 | 9,646 | 73,060 | 3,329 | -35,424 | 6,510 | 0 | -34,925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,053 | 34,746 | -29,145 | -9,716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -575.057 |
| Crediteuren
| 12,522 | -6,164 | 11,534 | -16,138 | -6,667 | 18,300 | -29,645 | -3,021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 57,667 | -5,595 | -2,610 | -34,905 | 63,978 | -24,101 | -40,558 | -43,058 | -56,304 | -303,288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,448 | -80,862 | 34,983 | 9,974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,563.217 |
| Overige Niet-Contante Posten
| -144,214.315 | 169,508.356 | 23,721.412 | -9,174.179 | -7,941.434 | -39,192.76 | 68,921.172 | 985.176 | -48,895.911 | -268,532.655 | 359,666.692 | -16,517.249 | -11,270.431 | -187,369.151 | 240,516.396 | 68,181.055 | 9,039.231 | -110,292.495 | 163,019.457 | 50,448.717 | -51,008.916 | -90,087.549 | 128,296.081 | -10,890.312 | 18,849.932 | 10,218.391 | 43,721.199 | -32,014.272 | -135,380.962 | 54,217.646 | 30,960.461 | 7,112.223 | -115,775.024 | 5,610.236 | 3,733.49 | -53,548.528 | -20,372.447 | 20,728.231 | 114,858.321 | 14,043.952 | 10,597.182 | -42,318.166 | 92,329.704 | -7,297.903 | 8,209.602 | 9,622.76 | 36,836.806 | -52,192.45 | -109,494.141 | 61,672.234 | -17,285.559 | -238.174 | 12,113.901 | 28,843.912 | -34,174.86 | -10,055.694 | -42,681.114 | -17,266.471 | -6,289.933 | -29,976.599 | -8,936.164 | 4,524.19 | -22,310.641 | 3,624.782 | -9,484.554 | -7,131.338 | -21,207.294 |
| Kasstroom uit Operationele Activiteiten
| 93,111.1 | 168,109.09 | 145,976.363 | -38,573.29 | 154,865.576 | 128,112.449 | 196,175.853 | 80,103.44 | -17,045.45 | -75,783.648 | 361,268.398 | 110,645.16 | 213,848.313 | 76,830.836 | 253,093.791 | 183,398.844 | 130,138.494 | 99,408.74 | 224,394.358 | 282,684.941 | 138,230.981 | 184,937.381 | 160,861.848 | 94,799.194 | 197,417.654 | 277,572.608 | 111,102.273 | 113,133.193 | 5,457.699 | 360,053.404 | 156,126.031 | 193,428.169 | 164,649.963 | 362,516.264 | 127,044.609 | 126,206.376 | 191,651.985 | 291,617.052 | 192,249.838 | 164,453.676 | 162,910.875 | 171,777.737 | 163,906.499 | 100,052.684 | 131,257.089 | 144,630.848 | 84,658.816 | 50,421.411 | 74,316.839 | 137,091.643 | 132,669.92 | 59,918.184 | 123,118.925 | 177,151.53 | -380.425 | 25,487.302 | -8,899.809 | 1,461.283 | 15,600.086 | 3,957.265 | 3,986.155 | 16,223.687 | 3,330.189 | -2,213.884 | 1,615.369 | -258.833 | 13,412.233 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -14,081.723 | -33,689.703 | -65,188.143 | -51,314.683 | -57,166.231 | -57,934.838 | -51,771.543 | -42,732.245 | -30,587.619 | -35,234.177 | -33,110.558 | -34,582.072 | -30,927.972 | -32,492.871 | -45,798.373 | -54,847.039 | -53,273.114 | -75,011.245 | -77,715.012 | -82,041.423 | -70,348.496 | -82,279.742 | -81,900.2 | -155,968.447 | -144,015.163 | -110,069.602 | -266,875.915 | -277,910.548 | -146,086.551 | -202,625.229 | -255,822.275 | -118,496.073 | -132,684.994 | -141,323.345 | -80,802.572 | -87,379.783 | -94,902.535 | -79,687.192 | -153,191.411 | -96,518.96 | -78,806.192 | -67,155.649 | -155,146.289 | -90,361.44 | -75,082.539 | -88,378.181 | -88,082.539 | -80,292.702 | -94,947.149 | -66,577.057 | -89,585.122 | -93,874.151 | -121,571.822 | -102,276.068 | -5.458 | -163.801 | -3,915.719 | -3,468.79 | -6,577.303 | -3.832 | -14.9 | -49.095 | -8.135 | -2.967 | -16.966 | -64.924 | -3,753.439 |
| Netto Overnames
| -494,044.768 | -9,606.509 | 23,734.354 | -10,155.847 | -9,060.806 | 549.451 | -159,816.248 | 2,000.049 | 4,280.597 | 3,985.503 | -166,755.852 | -21,000 | -5,463.74 | -4,228.932 | -3,970 | -1,957.492 | -131.253 | -48,844.527 | -11,943.169 | -7,325.56 | -7,628.246 | 4,771.108 | -16,526.918 | -18,945.844 | -10,614.499 | -2,084.99 | -12,722.327 | -12,137.552 | -3,946.893 | -7,087.911 | -11,144.385 | -8,316.581 | -14,686.839 | -8,392.328 | -10,476.792 | -13,438.512 | -21,719.316 | -10,452.171 | -23,868.35 | -14,870.011 | -11,060.171 | 2,048.811 | -3,286.359 | -12,061.722 | 6,982.218 | 506.037 | 5,311.516 | -3,966.064 | 114.214 | -744.37 | 2,470.297 | -31,402.919 | -14,598.176 | 6,656.86 | -216.225 | -12,102.143 | -0.688 | 0 | 0 | -480.482 | -1,063.458 | -912.183 | -1.235 | 0 | 0 | -11,722.536 | 11,799.038 |
| Aankoop van Beleggingen
| 48.633 | -189.816 | -196,593.184 | 136,760.481 | -54,010.043 | -101,920.8 | -121,483.846 | -127,132.786 | -46,517.64 | -9,240.308 | -88,847.884 | -158,956.19 | -260,661.163 | -229,935.953 | -207,648.637 | 74,722.623 | -16,814.836 | -126,138.698 | -134,021.758 | -27,082.188 | -92,067.099 | -22,093.401 | 42,014.918 | -22,116.46 | -53,921.509 | -68,188.563 | -200.002 | -3,465.324 | 32.426 | -2,654.474 | -51,099.562 | -18,041.453 | -35,811.832 | -207,306.785 | 165,074.658 | 18,780.775 | -178,929.073 | -7,678.32 | -22,439.773 | -89,131.94 | -56,899.993 | -82,355.917 | -783.475 | -1,689.39 | 1.16 | -1,708.205 | 3,703.254 | -2,826.425 | -125,876.841 | -102 | -30.55 | 3,249.389 | 6,000.802 | -9,342.006 | -548.635 | -500.01 | -1,915.33 | 5,400.013 | -3,108.481 | -3,800.022 | 273,238.738 | -92,159.236 | -197,558.463 | 0 | 0 | -97,852.315 | -166,050.762 |
| Verkoop/verval van Beleggingen
| 301,638.833 | 69,357.45 | 29,031.414 | -65,015.307 | 9,814.242 | 138,265.377 | 121,712.577 | 87,655.504 | 129,065.118 | 109,138.616 | 1,353.716 | 7,606.089 | -98,242.205 | 110,135.9 | 15,227.653 | -36,504.441 | 32,207.263 | 25,968.893 | 2,230.615 | 18,008.704 | 7,370.857 | 102,095.665 | 13,718.544 | 148.402 | -11,426.537 | 28,831.838 | 156,643.854 | 177,206.766 | 195,187.78 | 107,603.923 | -13,095.475 | 22,122.498 | 6.315 | 751.684 | 152,307.485 | -38,779.597 | 138,205.507 | 3,834.285 | -62,883.069 | 57,933.307 | 5,244.608 | 7,130.724 | -14,072.188 | 2,544.973 | -24,047.076 | 47,309.381 | 302.12 | 19.21 | -19,552.165 | 24,266.628 | -20,212.615 | 61,643.44 | 182.085 | 92.04 | -8,899.748 | -54,300.001 | 104,414.327 | 0 | 0 | -1.632 | -277,664.109 | 85,400 | 192,335.081 | 12,358.466 | -264,457.403 | 100,303.261 | 187,361.282 |
| Overige Investeringsactiviteiten
| 304,358.322 | 8,690.056 | 2,182.494 | 14,557.732 | 12,032.001 | 40,796.734 | 16,363.967 | 7,532.815 | 3,143.849 | 13,484.305 | 5,341.419 | 23,039.453 | 150,682.041 | 57,834.769 | 72,261.974 | 1,790.114 | 14,740.125 | 3,873.702 | 10,806.786 | 14,242.475 | 12,773.187 | 8,954.877 | 8,687.678 | 22,900.387 | 32,016.458 | 7,043.973 | 6,266.122 | 13,288.955 | 34,319.831 | 1,639.977 | 11,482.106 | 84,975.106 | 8,753.37 | 74,012.413 | 36,583.956 | 6,556.676 | 11,881.296 | 7,698.291 | 13,168.028 | 9,566.947 | 6,071.926 | 63,558.883 | 1,347.49 | -3,635.249 | 2,496.297 | -2,760.253 | -5,256.272 | -787.04 | 455.362 | 14,842.445 | 1,658.605 | -12,738.519 | 11,892.771 | 1,185.495 | 1.971 | -27.45 | 1.939 | -5.217 | 2,018.25 | 1.882 | 11,200.25 | 0.249 | -3.598 | -4,466.387 | 260,389.871 | 4.885 | 173.918 |
| Kasstroom uit Investeringsactiviteiten
| -203,768.169 | 34,561.476 | -206,833.065 | 24,832.376 | -98,390.837 | 19,755.923 | -194,995.092 | -72,676.663 | 59,384.304 | 78,148.437 | -282,019.158 | -183,892.721 | -244,613.039 | -98,687.087 | -169,927.383 | -16,796.234 | -23,271.815 | -220,151.875 | -210,642.538 | -84,197.991 | -149,899.797 | 11,448.507 | -34,005.979 | -173,981.962 | -187,961.25 | -144,467.344 | -116,888.269 | -103,017.703 | 79,506.593 | -103,123.714 | -319,679.59 | -37,756.503 | -174,423.98 | -282,258.361 | 262,686.735 | -114,260.441 | -145,464.121 | -86,285.107 | -249,214.576 | -133,020.657 | -135,449.822 | -76,773.148 | -171,940.821 | -105,202.828 | -89,649.94 | -45,031.221 | -84,021.922 | -87,853.021 | -239,806.579 | -28,314.354 | -105,699.385 | -73,122.76 | -118,094.34 | -103,683.679 | -9,668.095 | -67,093.405 | 98,584.529 | 1,926.006 | -7,667.534 | -4,284.086 | 5,696.521 | -7,720.265 | -5,236.35 | 7,889.112 | -4,084.498 | -9,331.629 | 29,530.037 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -16,038.616 | -6,401.235 | -18,190.638 | -12,249.998 | -9,128.464 | -8,664.456 | -61,594.207 | -801.618 | -3,040.636 | -53.751 | -36,178.749 | -7,128.218 | -7.899 | -10,551.627 | -49,669.571 | -9,039.714 | -2,432.769 | -186.215 | -30,752.547 | -2,086 | 0 | 0 | -65,304.514 | -7,714.135 | 0 | 0 | -31,845.238 | -55,339.683 | 0 | 0 | -198.221 | -12,298.154 | -12,375.846 | -18,066.24 | -1,008.078 | -1,700.346 | -1,445.225 | -3,644.508 | -2,073.649 | -1,667.46 | 0 | 0 | -189.459 | -5,000 | 0 | -6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -213.287 | 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 | -12,054.973 | -37,979.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,834.773 | 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
| -66,876.25 | 0 | -0 | -91.954 | -53,713.481 | 0 | -18,224.5 | 0 | -87,031.736 | 0 | 0 | 0 | -60,922.174 | 0 | 0 | 0 | 0 | 0 | 0 | -18,224.5 | 0 | 0 | -0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | -40.341 | 0 | 0 | 0 | -0.001 | 0 | -71,583.861 | -0.889 | -0 | 0 | 0 | 0 | -47,446.212 | 0 | 0 | 0 | 0 | 0 | -48,736.724 | -2.631 | -0.623 | 0 | -44,141.375 | -1.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,415.292 |
| Overige Financieringsactiviteiten
| -17,287.571 | 1,764.061 | -418.841 | -50,337.654 | -17,022.421 | 5,279.181 | -6,584.952 | -32,428.73 | -114,160.163 | -20,291.918 | -55,438.699 | -29,552.475 | -96,839.155 | -26,411.24 | 45,027.821 | -61,058.982 | -128,837.738 | -230,662.149 | 157,837.584 | -57,843.208 | -239,473.657 | -46,789.207 | 71,451.545 | 12,292.232 | -121,659.667 | 8,567.057 | 39,166.594 | 67,537.765 | -126,827.16 | 20,022.782 | 19,157.319 | 23,007.679 | -98,084.612 | 26.561 | 8,685.588 | 12.326 | 0 | -0.001 | 4,147.299 | 10,999.999 | -55,972.833 | 841.813 | 96,432.229 | 17,816.791 | -50,026.189 | 18,019.124 | 5,375.164 | 5,022.438 | 7,054.724 | 2,087.343 | -6,455.574 | 49,763.599 | 2,816.349 | 1,032.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,617.65 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -100,202.437 | -7,927.665 | 1,820.613 | -62,679.606 | -79,864.366 | -3,385.275 | -86,403.659 | -33,230.348 | -117,200.799 | -20,345.669 | -91,617.448 | -36,680.693 | -96,847.054 | -36,962.867 | -4,641.749 | -70,098.696 | -131,270.507 | -230,848.364 | 127,085.038 | -78,153.708 | -251,528.63 | -84,768.872 | 6,147.031 | 4,578.097 | -121,659.667 | 8,567.057 | 7,321.353 | 12,198.082 | -126,827.16 | 20,022.782 | 18,918.757 | 10,709.525 | -110,460.458 | -18,039.679 | 7,677.51 | -1,688.02 | -73,029.086 | -3,645.398 | 2,073.65 | 9,332.539 | -55,972.833 | 841.813 | 37,961.785 | 12,816.791 | -50,026.189 | 12,019.124 | 5,375.164 | 5,022.438 | -41,682 | 2,084.712 | -6,456.197 | 49,763.599 | -41,325.026 | 1,031.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -213.287 | -19,617.65 | -10,415.292 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1,195.857 | 3,780.831 | -5,729.149 | 1,112.572 | -9,110.674 | 7,022.061 | -45,639.545 | 20,515.652 | 4,172.381 | 4,291.781 | -4,648.68 | -12,474.288 | -22.111 | 5,541.158 | -20,515.991 | -1,618.466 | -2,636.718 | 11,321.456 | 225.627 | 3,149.858 | 598.265 | 6,424.631 | 1,494.015 | -9,062.869 | 4,012.871 | 5,474.086 | -15,545.437 | 4,806.362 | 8,885.5 | -18,447.453 | 6,891.192 | -7,241.621 | 3,128.406 | -650.842 | -1,038.051 | 4,837.534 | 1,432.945 | -1,758.805 | -1,089.602 | 4,831.138 | -5,455.785 | 1,144.376 | -2,286.042 | -4,025.386 | 1,897.986 | 708.645 | -1,916.317 | -1,526.305 | -781.083 | 802.497 | -1,281.025 | -1,126.065 | -852.578 | -622.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.003 | 0.001 |
| Netto Kasstroomverandering
| -212,055.363 | 198,523.733 | -189,563.578 | -75,307.949 | -32,500.302 | 151,505.158 | -123,757.269 | -12,393.093 | -70,689.564 | -13,689.099 | -17,016.888 | -122,402.541 | -127,633.89 | -53,277.96 | 45,910.19 | 94,885.448 | -27,040.546 | -340,270.042 | 141,062.485 | 123,483.099 | -262,599.182 | 118,041.648 | 134,496.916 | -83,667.54 | -108,190.392 | 147,146.407 | -14,010.079 | 27,119.933 | -32,977.368 | 258,505.02 | -137,743.61 | 159,139.57 | -117,106.07 | 61,567.383 | 396,370.804 | 15,095.448 | -25,408.277 | 199,927.742 | -55,980.69 | 45,596.697 | -33,967.565 | 96,990.778 | 27,641.421 | 3,641.261 | -6,521.054 | 112,327.396 | 4,095.742 | -33,935.477 | -207,952.823 | 111,664.497 | 19,233.313 | 35,432.958 | -37,153.018 | 73,876.122 | -10,048.52 | -54,948.854 | 89,684.72 | 3,387.289 | -4,162.603 | -326.822 | 9,682.677 | -3,591.628 | -1,906.161 | 5,675.228 | -2,682.415 | -29,208.115 | 32,526.979 |
| Kaspositie aan het Einde van de Periode
| 615,466.045 | 827,521.407 | 628,997.675 | 693,762.912 | 769,070.861 | 801,571.163 | 650,066.005 | 773,823.274 | 786,216.367 | 856,905.931 | 870,595.031 | 887,611.919 | 1,010,014.461 | 1,137,648.351 | 1,190,926.311 | 1,145,016.121 | 1,050,130.673 | 1,077,171.219 | 1,417,441.261 | 1,276,378.777 | 1,152,895.677 | 1,415,494.859 | 1,297,453.211 | 1,162,956.295 | 1,246,623.835 | 1,354,814.227 | 1,207,667.82 | 1,221,677.899 | 1,194,557.966 | 1,227,535.334 | 969,030.314 | 1,106,773.924 | 947,634.354 | 1,064,740.424 | 1,003,173.041 | 606,802.237 | 591,706.789 | 617,115.066 | 417,187.324 | 473,168.014 | 427,571.317 | 461,538.882 | 364,548.104 | 336,906.683 | 333,265.422 | 339,786.476 | 227,459.08 | 223,363.338 | 257,298.815 | 465,251.638 | 353,587.141 | 334,353.828 | 298,920.87 | 336,073.888 | 42,949.868 | 52,998.388 | 107,947.242 | 18,771.151 | 15,383.862 | 19,546.465 | 24,109.224 | 14,426.547 | 18,018.175 | 19,924.335 | 14,249.107 | 16,931.522 | 46,139.637 |