D.I Corporation
KRX:003160.KS
16700 (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 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
| -1,035.836 | -1,406.093 | -2,043.24 | 280.211 | 3,860.443 | 539.659 | 878.115 | 4,769.05 | 4,536.483 | 4,981.641 | -1,288.716 | 2,925.763 | 8,939.788 | 4,520.297 | -3,100.612 | 2,936.662 | 8,084.312 | -2,178.305 | 1,228.932 | 1,743.965 | -2,250.684 | -216.837 | -4,495.451 | 5,744.636 | 8,007.841 | 5,427.599 | 11,730.412 | 6,067.233 | 2,612.201 | -964.661 | 98.004 | 1,857.933 | -273.258 | 17.183 | -1,193.402 | 331.298 | 1,061.405 | 1,226.199 | -3,666.607 | 2,779.938 | 4,279.19 | -154.296 | -1,132.857 | 5,638.185 | -2,349.533 | 509.191 | 3,775.529 | -413.203 | -626.053 | -899.649 | 1,035.616 | 215.407 | 2,882.701 | 1,841.028 | 1,532.609 | 9,042.043 | -12.664 | -1,834.693 | -462.378 | -1,093.625 | 1,799.544 | 3,894.592 | 1,656.897 | 2,470.848 |
| Afschrijvingen & Amortisatie
| 1,427.868 | 1,366.281 | 1,341.279 | 1,331.422 | 1,384.316 | 1,370.347 | 1,688.819 | 1,733.135 | 1,687.601 | 1,618.108 | 1,706.987 | 1,747.759 | 1,666.113 | 1,563.599 | 1,456.767 | 1,381.744 | 1,335.28 | 1,316.077 | 1,552.13 | 1,866.207 | 1,319.526 | 1,301.854 | 1,221.582 | 1,279.108 | 1,245.098 | 1,159.502 | 1,140.271 | 1,120.901 | 1,126.206 | 1,147.803 | 1,092.343 | 1,208.915 | 1,151.283 | 1,083.513 | 987.547 | 819.552 | 754.551 | 744.336 | 707.39 | 694.446 | 701.224 | 687.214 | 655.859 | 625.69 | 619.484 | 600.014 | 531.399 | 499.482 | 249.724 | 256.75 | 283.117 | 288.779 | 285.563 | 243.138 | 222.164 | 314.028 | 315.345 | 312.163 | 469.106 | 400.816 | 326.335 | 479.632 | 432.963 | 405.15 |
| 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
| -7,387.577 | -5,516.704 | 26,564.427 | 8,236.104 | -25,721.049 | -7,181.884 | -2,639.619 | 8,888.303 | 1,426.331 | -7,504.062 | -6,413.946 | -4,559.088 | -10,625.565 | -13,903.177 | 2,645.916 | 8,782.479 | -6,821.191 | -2,860.789 | 2,142.08 | -3,238.683 | -3,387.87 | -4,619.18 | 10,022.539 | -5,902.467 | -1,788.661 | -8,132.7 | -230.299 | 7,162.998 | -6,270.008 | -7,198.054 | 3,323.277 | -2,647.716 | 3,337.739 | -4,770.868 | -5,789.825 | 2,791.344 | -3,874.806 | 177.647 | -384.667 | -799.838 | 916.785 | -2,117.438 | 3,659.579 | 3,546.943 | 1,422.732 | 3,880.622 | 3,853.484 | 80.524 | -2,266.797 | 7,081.36 | -4,652.607 | -2,530.442 | -7,709.87 | 633.566 | -2,889.928 | 848.167 | -959.622 | -3,857.766 | -1,784.103 | 2,578.968 | -4,037.52 | 3,484.864 | -1,446.172 | 3,729.616 |
| Vorderingen
| -4,504.799 | -7,043.186 | 19,691.976 | 3,428.901 | -22,501.012 | 7,308.459 | -2,980.326 | 17,894.813 | 768.382 | -20,411.021 | -857.263 | 6,645.404 | -1,504.517 | -9,912.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3,566.773 | 753.678 | 450.093 | -2,281.453 | 11,564.145 | -17,120.692 | 2,684.656 | 6,991.688 | -7,987.243 | 85.704 | -36.049 | -5,383.117 | -2,428.563 | -21,076.98 | 18.536 | 12,362.489 | -9,553.291 | -11,754.626 | 4,851.3 | 2,687.06 | -8,757.572 | -165.073 | 5,461.371 | 4,941.64 | -4,736.222 | -9,046.956 | 1,535.185 | 868.982 | -6,854.081 | -4,192.204 | 6,675.015 | -6,665.593 | 499.054 | -6,743.574 | 2,605.998 | -592.746 | 4,632.454 | -3,262.386 | 3,465.884 | -279.39 | -1,873.118 | -2,862.691 | 3,000.547 | 5,090.604 | -937.196 | -422.227 | 6,419.384 | -1,460.118 | -2,563.548 | -4,761.735 | 5,170.234 | -5,700.907 | -5,729.063 | 404.538 | -1,973.739 | 1,012.055 | -68.557 | -239.725 | 750.665 | -372.998 | 3,631.2 | 868.181 | 912.896 | -2,819.233 |
| Crediteuren
| 11.466 | 5,147.793 | -1,513.342 | 1,621.457 | -10,586.697 | 12,224.634 | -1,599.005 | -12,155.574 | 7,779.073 | 8,129.048 | -7,057.196 | -3,837.492 | -5,812.538 | 12,856.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 683.995 | -4,374.989 | 7,935.7 | 5,467.199 | -4,197.485 | -9,594.285 | -744.944 | -3,842.624 | 866.119 | -7,589.766 | -6,377.897 | 824.029 | -8,197.002 | 7,173.803 | 2,627.38 | -3,580.01 | 2,732.1 | 8,893.837 | -2,709.22 | -5,925.743 | 5,369.702 | -4,454.107 | 4,561.168 | -10,844.107 | 2,947.561 | 914.256 | -1,765.484 | 6,294.016 | 584.073 | -3,005.85 | -3,351.738 | 4,017.877 | 2,838.685 | 1,972.706 | -8,395.823 | 3,384.09 | -8,507.26 | 3,440.033 | -3,850.551 | -520.448 | 2,789.903 | 745.253 | 659.032 | -1,543.661 | 2,359.928 | 4,302.849 | -2,565.9 | 1,540.642 | 296.751 | 11,843.095 | -9,822.841 | 3,170.465 | -1,980.807 | 229.028 | -916.189 | -163.888 | -891.065 | -3,618.041 | -2,534.768 | 2,951.966 | -7,668.72 | 2,616.683 | -2,359.068 | 6,548.849 |
| Overige Niet-Contante Posten
| 492.026 | 3,094.159 | 437.179 | 2,873.964 | 617.39 | 993.499 | -4,113.431 | 619.154 | -873.767 | -970.064 | 671.969 | 1,748.901 | 3,355.69 | -79.161 | 1,014.507 | 2,432.818 | -2,480.236 | -3,100.845 | -4,611.168 | 268.238 | -4,254.233 | -1,853.473 | 1,315.224 | -724.313 | -4,971.233 | -227.284 | -10,813.077 | 742.551 | -932.172 | -280.987 | 1,422.088 | 2,262.934 | 1,339.909 | 988.293 | -163.34 | -1,487.966 | 334.642 | 120.7 | 6,426.251 | 2,402.384 | 3,369.315 | -1,110.847 | 5,812.274 | 1,292.404 | 2,094.757 | -2,201.648 | -4,827.661 | -496.838 | -353.799 | 196.127 | -434.761 | 93.672 | 497.725 | -867.698 | -3,015.254 | -11,599.593 | -864.667 | 370.881 | -651.333 | 475.258 | -1,146.404 | -2,145.704 | 1,015.576 | 821.326 |
| Kasstroom uit Operationele Activiteiten
| -6,503.519 | -6,336.634 | 26,299.645 | 12,721.701 | -19,858.899 | -4,278.379 | -4,186.116 | 16,009.642 | 6,776.648 | -1,874.376 | -5,323.706 | 1,863.335 | 3,336.026 | -7,898.442 | 2,016.578 | 15,533.704 | 118.165 | -6,823.862 | 311.974 | 639.727 | -8,573.261 | -5,387.636 | 8,063.894 | 396.964 | 2,493.045 | -1,772.883 | 1,827.307 | 15,093.683 | -3,463.773 | -7,295.899 | 5,935.712 | 2,682.066 | 5,555.673 | -2,681.879 | -6,159.02 | 2,454.228 | -1,724.208 | 2,268.882 | 3,082.367 | 5,076.93 | 9,266.514 | -2,695.367 | 8,994.855 | 11,103.222 | 1,787.44 | 2,788.179 | 3,332.751 | -330.035 | -2,996.925 | 6,634.588 | -3,768.635 | -1,932.584 | -4,043.881 | 1,850.034 | -4,150.409 | -1,395.355 | -1,521.608 | -5,009.415 | -2,428.708 | 2,361.417 | -3,058.045 | 5,713.384 | 1,659.264 | 7,426.94 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,522.899 | -2,021.152 | -171.173 | -1,290.707 | -318.839 | -1,672.11 | -3,037.324 | -977.595 | -2,014.535 | -748.447 | -1,037.099 | -979.054 | -1,583.441 | -1,007.525 | -7,245.211 | -3,102.243 | -2,280.535 | -1,202.737 | -4,407.945 | -856.929 | -1,039.13 | -8,718.658 | -3,565.376 | -6,411.437 | -3,387.37 | -2,729.92 | -2,264.35 | -2,051.092 | -960.413 | -1,400.457 | -2,670.566 | -762.231 | -2,800.755 | -8,166.581 | -7,156.733 | -3,583.914 | -4,736.888 | -515.181 | -2,188.915 | -739.743 | -1,197.141 | -787.647 | -1,485.111 | -1,574.995 | -3,165.083 | -704.794 | -808.232 | -1,183.935 | -465.767 | -79.072 | -148.218 | -647.845 | -97.661 | -592.872 | -59.293 | -82.673 | -101.467 | -127.745 | -1,552.537 | -1,098.639 | -3,949.69 | -226.808 | -523.938 | -254.572 |
| Netto Overnames
| 153.866 | 7.5 | 124.489 | -130.788 | -1,662.128 | -163.809 | -4,084.809 | -0 | -116.508 | -1,059.261 | -15,576.106 | 15.281 | -105.087 | 559.153 | 3,157.889 | -129.185 | -591.648 | -4,492.048 | 12,121.182 | 9.846 | 1,754.229 | 5,339.928 | 3,582 | -52.852 | -751.178 | -454.788 | 31,262.291 | 72.529 | 265.964 | 78.447 | -808.66 | 173.769 | 15.621 | -29.47 | 233.477 | -3,672.696 | -4,222.231 | -1,000 | 1,243.448 | 3,790.785 | 0.385 | 369.014 | -108.417 | -3,963.708 | -0.8 | 0.597 | -3,717.81 | 188.514 | -4,853 | -5.171 | -26.157 | -10,330 | 102.727 | -30 | 10,823.217 | 17,048.611 | 70.278 | 131.61 | -1,789.189 | 35.1 | 1,184.259 | 18,833.9 | 269.155 | -255.46 |
| Aankoop van Beleggingen
| -188.312 | -2,509.593 | -2,196.598 | -4,227.528 | 1,451.128 | -1,650.212 | 2,232.583 | -3,040.044 | -5,556.167 | -2,549.74 | -643.024 | -0.02 | -267.973 | -232.242 | 1,192.44 | -2,016.971 | -1,505.807 | -612.754 | -5,157.321 | -224.341 | -1,570.634 | -1,400.532 | -6,646.186 | -86.125 | -5,718.512 | -1,340.76 | -1,133.915 | -126.184 | -46.867 | -76.981 | -349.191 | -2,760.018 | -25.8 | -143.195 | 1,235.625 | -2,354.392 | -2,570.472 | -1,105.411 | -867.5 | -144.315 | -276.492 | -128.067 | -221.233 | -535.943 | -100.234 | -1,690.45 | -6,338.204 | 81.438 | -7,180 | -25 | -266.785 | -1,199.902 | -35,359.46 | -9,745.498 | -7,005.472 | -5,000.501 | -7,003 | -1,003 | -5,218.905 | 9,712.524 | -19,736.503 | -1,003 | -2,066.942 | -4,682.53 |
| Verkoop/verval van Beleggingen
| 3,158.973 | 1,520 | 3,288.451 | 2,672.664 | 608.72 | 4.735 | -1,207.798 | 5,615.787 | 4.735 | 164.7 | 6,124.368 | 28.616 | 4,957.251 | 1,392.819 | -4,333.502 | -282.65 | 2,624.526 | 3,434.586 | 1,661.458 | 563.886 | -1,312.793 | 3,412.561 | 786.899 | 1,226.7 | 630.971 | 469.117 | -778.322 | 3,017.462 | 1,650.666 | 2,238.644 | -568.608 | 5,982.536 | 1,511.1 | 236.253 | 29.27 | 84.668 | 3,647.139 | 645.609 | 7,989.406 | -961.892 | 2,000.661 | 390.528 | 1,963.855 | 3,176.653 | 1,090.653 | 11,298.204 | 422.361 | 77.76 | 339.944 | 18 | 5,040.078 | 8,006.328 | 34,360 | 6,758.858 | 14,180.543 | 1,220.021 | 5,400 | 3,576.164 | 2,299.704 | -12,718.848 | 19,382.739 | 17,570.322 | 914.188 | 159.856 |
| Overige Investeringsactiviteiten
| -2,724.177 | -125.891 | -204.677 | 220.52 | -29.093 | 2,236.745 | -3,700.118 | 2,259.868 | -378.224 | 255.838 | 7,316.867 | 83.686 | 431.729 | 3,364.835 | 206.924 | 211.972 | 8,219.55 | 6,318.328 | 662.584 | 5.878 | 20.472 | 94.974 | 167.691 | 26.75 | 867.949 | 261.099 | -2,444.418 | 245.834 | 295.443 | -3.486 | 939.281 | 75.707 | 225.773 | 163.461 | 4,520.812 | 1,011.299 | 65.374 | -1,608.993 | 29.38 | 32.382 | 60.002 | -286.91 | 6.146 | 3,305.01 | 88.63 | 151.641 | 11,278.99 | -855.229 | 1.712 | 112.171 | 1,168.891 | -43.81 | -691.49 | 597.914 | -5.251 | -374.555 | -75.697 | 130.067 | 89.96 | 358.447 | 644.016 | -237.943 | 771.672 | -1,393.378 |
| Kasstroom uit Investeringsactiviteiten
| -4,247.075 | -3,129.136 | 840.492 | -2,755.838 | 49.788 | -1,244.652 | -9,797.466 | 3,858.015 | -8,060.7 | -3,936.909 | -3,814.994 | -851.49 | 3,432.479 | 4,077.04 | -7,021.46 | -5,319.078 | 6,466.086 | 3,445.374 | 4,879.958 | -501.661 | -2,147.856 | -1,271.727 | -5,674.972 | -5,296.964 | -8,358.14 | -3,795.252 | 24,641.287 | 1,158.549 | 1,204.793 | 836.167 | -3,457.745 | 2,709.763 | -1,074.061 | -7,939.532 | -1,137.548 | -8,515.035 | -7,817.078 | -3,583.976 | 6,205.819 | 1,977.217 | 587.415 | -443.082 | 155.24 | 407.017 | -2,086.834 | 9,055.198 | 837.105 | -1,691.452 | -12,157.111 | 20.928 | 5,767.809 | -4,215.229 | -1,685.884 | -3,011.598 | 17,933.744 | 12,810.903 | -1,709.886 | 2,707.096 | -6,170.967 | -3,711.416 | -2,475.179 | 34,936.471 | -635.865 | -6,426.084 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -17,277.286 | -4,953.181 | -6,488.095 | -8,404.762 | -10,159.398 | -4,904.762 | -960.196 | -1,510.653 | -71.429 | -4,071.429 | -115.046 | -1,025.027 | -36,787.009 | -72.994 | -477.657 | -6,323.656 | -3,642.469 | -8,926.939 | -2,072.907 | -2,470.888 | -1,542.871 | -4,142.389 | -5,041.429 | -1,388 | -3,625 | -3,000 | -8,000 | -4,302.528 | -1,200 | -7,000 | -1,055.851 | -2,124.925 | -1,979.224 | -4,383.085 | -340.368 | -3,710 | -940 | -9,560 | -7,760 | -5,012.142 | -5,157.858 | -3,960 | -10,830.03 | -4,355.492 | -4,960 | -3,704.342 | -8,472.987 | -4,309.848 | -1,309.848 | -6,211.62 | -17,858.962 | -358.961 | -343.995 | -343.995 | -10,343.995 | -370.469 | -37.724 | -10,079.381 | -2,345.796 | -2,345.778 | -0.261 | -15,000.226 | -6,000.209 | -23,000.192 |
| 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 | 28.461 | 193.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.5 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,740.04 | -447.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,911.953 | -5,975.599 | -2,666.796 |
| Uitgekeerde Dividenden
| -2,589.679 | 0 | 0 | 0 | -2,589.679 | 0 | 0 | 0 | -5,179.357 | 0 | 0 | 0 | -2,589.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -540 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 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
| 19,550.443 | 0 | -414.851 | 4,349.593 | 27,283.757 | 1,348.772 | -328.387 | -327.314 | -5,594.494 | 24,572.274 | -263.042 | 147.141 | 33,784.066 | -191.089 | 4,083.68 | 3,579.334 | 437.757 | 17,936.281 | -184.277 | 11,410.063 | -600.37 | 6,919.398 | 2,970 | 6,500 | 846.649 | 4,001.19 | 2,358 | 113.094 | -1,539.211 | 7,062.079 | 690 | 2,150 | 342.419 | 7,400 | 3,915.005 | 2,754.275 | -420.198 | 7,000 | 4,098.857 | 4,350 | 3,476 | 2,900 | 5,616.154 | 2,366.993 | 1,807.094 | 291.763 | 5,859.828 | 2,099.268 | 15,000.001 | 0 | 22,376.179 | 7,000 | 0 | 0 | 0 | 0 | 0 | 10,000.001 | 2,500 | -1,313.748 | 4,999.864 | 5,000 | 465.51 | 40,427.217 |
| Kasstroom uit Financieringsactiviteiten
| 14,687.608 | 4,502.812 | -7,452.947 | -4,055.169 | 14,534.681 | -3,555.99 | -1,288.583 | -1,837.966 | -5,665.922 | 20,500.846 | -378.087 | -877.886 | -3,002.942 | -264.083 | 3,606.022 | -2,744.323 | -11,944.751 | 8,561.366 | -2,257.184 | 8,939.175 | -2,143.241 | 2,777.009 | -2,071.429 | 5,112 | -2,778.351 | 1,001.19 | -5,642 | -4,189.434 | -2,739.211 | 62.079 | -905.851 | 25.075 | -1,636.805 | 3,016.915 | 3,574.637 | -955.725 | -1,360.198 | -2,560 | -3,661.143 | -662.142 | -1,681.858 | -1,060 | -5,213.877 | -1,988.499 | -3,124.445 | -3,219.509 | -2,613.159 | -2,210.58 | 13,690.153 | -6,211.62 | 4,517.217 | 6,641.039 | -343.995 | -343.995 | -10,343.995 | -370.469 | -37.724 | -79.38 | 154.204 | -3,659.526 | 4,999.603 | -11,772.679 | -11,510.298 | 14,760.229 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -103.011 | 161.939 | -138.698 | 38.298 | -157.174 | 169.283 | -635.216 | 189.869 | -47.953 | -17.111 | 29.047 | 92.857 | 5.263 | -6.493 | -177.604 | 23.95 | -19.368 | 53.353 | -61.664 | 43.505 | 30.551 | 30.415 | 45.686 | -271.758 | 281.636 | -29.574 | -164.034 | 8.679 | 36.162 | -55.192 | 10.845 | -39.04 | 34.366 | 0.343 | -42.961 | 95.137 | 31.248 | 4.356 | 4.681 | 26.006 | -30.993 | 0.167 | 0.851 | -48.165 | 18.715 | 15.993 | 10.284 | -28.362 | 0.525 | 0.139 | 6.34 | -6.462 | 0 | -0.001 | 0.001 | 0.001 | 0 | -0.001 | 0 | 0.001 | -0.001 | 0.001 | -0.001 | 0 |
| Netto Kasstroomverandering
| 3,834.002 | -4,801.019 | 19,548.493 | 5,948.992 | -5,431.604 | -8,909.738 | -15,907.38 | 18,219.56 | -6,997.927 | 14,672.449 | -9,487.741 | 226.816 | 3,770.825 | -4,091.979 | -1,576.464 | 7,494.254 | -5,379.868 | 5,236.231 | 2,873.084 | 9,120.746 | -12,833.808 | -3,851.938 | 363.18 | -59.758 | -8,361.81 | -4,596.519 | 20,662.56 | 12,071.478 | -4,962.03 | -6,452.845 | 1,582.961 | 5,377.866 | 2,879.172 | -7,604.153 | -3,764.892 | -6,921.396 | -10,870.237 | -3,870.737 | 5,631.724 | 6,418.012 | 8,141.077 | -4,198.282 | 3,937.07 | 9,473.574 | -3,405.124 | 8,639.861 | 1,566.981 | -4,260.429 | -1,463.359 | 444.034 | 6,522.733 | 486.763 | -6,073.76 | -1,505.56 | 3,439.341 | 11,045.08 | -3,269.218 | -2,381.7 | -8,445.471 | -5,009.524 | -533.622 | 28,877.177 | -10,486.9 | 15,761.085 |
| Kaspositie aan het Einde van de Periode
| 46,345.33 | 42,511.328 | 47,312.347 | 27,763.853 | 21,814.862 | 27,246.466 | 36,156.204 | 52,063.584 | 33,844.024 | 40,841.951 | 26,169.503 | 35,657.243 | 35,430.427 | 31,659.602 | 35,751.581 | 37,328.044 | 29,833.791 | 35,213.659 | 29,977.428 | 27,104.344 | 17,983.598 | 30,817.406 | 34,669.344 | 34,306.164 | 34,365.922 | 42,727.732 | 47,324.251 | 26,661.691 | 14,590.213 | 19,552.243 | 26,005.088 | 24,422.127 | 19,044.261 | 16,165.089 | 23,769.242 | 27,534.134 | 34,455.53 | 45,325.767 | 49,196.504 | 43,564.78 | 37,146.768 | 29,005.691 | 33,203.973 | 29,266.903 | 19,793.329 | 23,198.453 | 14,558.592 | 12,991.611 | 10,456.861 | 14,861.789 | 14,417.755 | 7,895.022 | 7,043.78 | 13,117.54 | 14,623.1 | 36,037.471 | 24,992.391 | 28,261.609 | 24,317.36 | 32,762.831 | 37,772.355 | 43,086.624 | 14,209.447 | 24,696.347 |