Samyang Foods Co., Ltd.
KRX:003230.KS
589000 (KRW) • At close November 4, 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
| 70,538.259 | 66,511.932 | 31,317.801 | 45,767.145 | 46,031.379 | 22,576.744 | 23,837.943 | 31,223.363 | 27,625.728 | 19,268.863 | 33,316.772 | 14,733.62 | 10,830.926 | 13,245.845 | 27,120.01 | 17,595.907 | 23,248.126 | 22,736.627 | 32,115.451 | 16,412.01 | 17,249.663 | 12,487.557 | 17,713.318 | 10,250.748 | 11,283.871 | 14,603.148 | 10,216.548 | 9,076.925 | 6,393.741 | 9,966.468 | 14,837.866 | 3,689.768 | 2,030.795 | 4,103.37 | 990.965 | 196.986 | 1,297.746 | -2,563.876 | 449.357 | 2,438.843 | 1,848.323 | 2,415.782 | 698.315 | 1,075.086 | 1,847.793 | 2,064.64 | 352.202 | 1,443.233 | 3,822.951 | 504.365 | 528.005 | 1,641.161 | 887.812 | 2,708.404 | 2,889.229 | 3,763.767 | 4,618.906 | 5,745.8 | 3,908.654 | 3,861.057 | 2,868.286 | -1,092.078 | 3,332.703 | 1,737.104 |
| Afschrijvingen & Amortisatie
| 10,749.986 | 10,272.248 | 7,866.395 | 8,315.595 | 8,037.792 | 7,934.364 | 7,976.17 | 6,926.278 | 5,676.096 | 4,273.063 | 4,486.385 | 3,640.298 | 3,558.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 514.804 | 0 | 0 | 0 | 1,491.057 | 1,494.213 | 1,488.834 | 1,433.084 | 1,378.096 | 2,222.808 | 1,129.032 | 894.133 | 894.402 | 880.064 | 921.893 | 935.741 | 947.752 | 987.098 | 959.845 | 933.776 | 980.374 | 956.209 | 906.584 | 967.401 | 927.56 | 940.232 | 930.775 |
| 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
| -16,750.148 | -1,136.483 | 2,131.645 | 5,307.06 | -31,592.432 | 16,351.869 | 0 | -8,102.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,654.4 | 3,050.646 | -263.997 | 3,176.399 | -11,532.658 | 2,430.191 | -1,485.307 | 2,552.831 | -2,072.139 | 703.89 | -3,320.925 | -1,498.534 | 166.404 | -1,308.792 | -723.693 | -2,297.155 | -2,267.221 | -10,197.302 | -9,814.828 | -882.389 | -5,074.458 | -4,179.078 | 2,159.097 |
| Vorderingen
| -14,611.872 | -14,938.277 | 7,756.002 | 449.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,287.194 | 20,762.331 | -37,345.347 | 8,214.45 | -3,661.02 | -6,148.296 | 0 | -19,144.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,255.186 | 814.474 | -1,242.231 | 546.424 | -348.91 | 1,785.939 | 1,015.216 | 9.5 | -3,017.85 | 927.095 | -1,226.269 | 1,308.803 | -128.895 | 303.671 | 1,229.196 | -1,613.782 | 928.975 | 54.208 | -203.57 | -512.376 | -2,034.91 | 985.564 | -51.586 |
| Crediteuren
| 6,105.159 | -7,784.443 | 23,366.42 | -449.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7,425.47 | 823.906 | 8,354.57 | -2,907.39 | 0 | 0 | 0 | 11,041.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -399.214 | 2,236.172 | 978.234 | 2,629.975 | -11,183.748 | 644.252 | -2,500.523 | 2,543.331 | 945.711 | -223.205 | -2,094.656 | -2,807.337 | 295.299 | -1,612.463 | -1,952.889 | -683.373 | -3,196.196 | -10,251.51 | -9,611.258 | -370.013 | -3,039.548 | -5,164.642 | 2,210.683 |
| Overige Niet-Contante Posten
| 28,122.001 | 19,844.478 | 14,448.509 | -8,020.497 | -30,176.796 | 4,020.078 | -40,527.598 | -12,656.158 | -11,328.821 | -2,132.058 | -14,487.877 | -1,909.829 | 7,027.194 | -4,399.143 | -18,423.53 | -8,097.349 | 925.938 | 15,777.295 | -13,260.074 | -6,720.399 | -8,081.929 | 2,311.086 | -5,684.213 | -12,688.085 | 7,338.446 | -4,825.269 | -2,035.61 | 15,050.141 | -13,145.23 | 8,057.385 | -6,991.722 | 16,755.128 | 1,512.739 | 1,232.666 | 2,680.994 | 758.587 | 4,000.633 | 5,194.841 | 3,992.194 | -2,377.919 | 3,622.739 | 1,053.051 | 4,601.058 | 1,283.762 | 274.373 | 2,771.802 | 1,195.9 | 624.255 | 1,117.881 | 3,061.292 | 4,134.593 | 681.313 | 2,528.6 | 2,099.812 | 2,502.987 | 564.727 | 3,204.844 | 2,760.947 | 1,220.785 | 933.79 | 1,886.22 | 2,774.91 | -245.309 | 1,293.016 |
| Kasstroom uit Operationele Activiteiten
| 92,660.098 | 72,987.289 | 55,764.349 | 51,369.303 | 23,892.375 | 34,531.186 | -8,713.485 | 17,390.821 | 21,973.003 | 17,136.805 | 18,828.895 | 12,823.791 | 17,858.12 | 8,846.702 | 8,696.48 | 9,498.559 | 24,174.064 | 38,513.922 | 18,855.377 | 9,691.611 | 9,167.734 | 14,798.643 | 12,029.105 | -2,437.337 | 18,622.317 | 9,777.879 | 8,180.938 | 24,127.066 | -6,751.489 | 18,023.853 | 7,846.144 | 20,444.896 | 3,543.534 | 5,336.036 | 3,671.959 | 955.573 | 5,298.379 | 3,145.769 | 4,441.551 | 60.924 | 5,471.062 | 2,305.49 | 9,844.232 | 3,583.685 | 6,731.649 | -5,318.12 | 6,201.101 | 1,711.213 | 8,387.796 | 2,387.92 | 6,246.552 | -76.558 | 2,853.619 | 5,922.372 | 5,070.522 | 4,564.646 | 6,460.371 | 7,219.9 | -4,111.654 | -4,113.397 | 4,839.518 | -2,464.066 | -151.452 | 6,119.992 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -17,116.029 | -70,114.155 | -17,120.813 | -8,561.727 | -11,565.403 | -12,137.316 | -18,250.526 | -14,428.078 | -13,954.376 | -47,664.967 | -70,108.624 | -28,028.356 | -21,622.523 | -21,729.555 | -24,586.225 | -30,904.813 | -6,592.59 | -4,424.77 | -4,186.735 | -2,071.474 | -4,755.27 | -2,896.261 | -4,269.67 | -9,716.013 | -9,742.538 | -12,447.411 | -8,376.757 | -19,583.633 | -9,152.209 | -8,917.152 | -9,535.456 | -6,907.982 | -1,623.102 | -1,160.307 | -1,015.342 | -4,809.871 | -912.474 | -477.476 | -3,566.052 | -931.343 | -1,286.625 | -694.696 | -697.577 | -749.904 | -860.501 | -2,198.625 | -1,995.473 | -6,008.193 | -3,299.892 | -404.106 | -718.809 | -1,379.51 | -618.698 | -398.074 | -483.982 | -970.841 | -792.143 | -1,414.74 | -1,005.952 | -1,408.966 | -478.133 | -759.198 | -1,238.695 | -613.565 |
| Netto Overnames
| -292.28 | 487.204 | -435.144 | 868.203 | 3,938.793 | 878.975 | 3,038.62 | -29.569 | -46,357.486 | -10 | -2,245.833 | -100.53 | -369.839 | -10 | -2,403.091 | 1,295.85 | 197.941 | 697.413 | 73.231 | 225.468 | 379.45 | -83.215 | 3,028.847 | -133.075 | 14,110.792 | -24.798 | 234.551 | -214.322 | 264.516 | 40.61 | -0 | 79.775 | -651.98 | 194.233 | 81.443 | 111.427 | 550.124 | 255.498 | -1,399.132 | 38.738 | -14,739.547 | 236.241 | -7,163.716 | 827.117 | -140.249 | 516.485 | 1,638.097 | 525.185 | 433.105 | 0 | 0 | 0.199 | 0.303 | 15.149 | 15.754 | -2.801 | 8.805 | 50.936 | 0 | 0 | 0 | 32.793 | 3,834.841 | 12.825 |
| Aankoop van Beleggingen
| -32,249.3 | -3,599.97 | 4,486.5 | -12,836.125 | -5,230 | -10,000 | -33,141.669 | -20,377.531 | -39,498.205 | -47,819.031 | -61,851.242 | 6,390.3 | 173.691 | -41,333.215 | 14,313.895 | -4,585.192 | -6,146.764 | -3,754.381 | -1,139.371 | -3,670.699 | -2,230.065 | -3,592.303 | -3,072.853 | -3,785.247 | -2,823.842 | -3,994.778 | -2,536.649 | -3,965.414 | -2,549.892 | -2,550.936 | -1,020.063 | -2,617.793 | -966.323 | -548.392 | -2,849.216 | -2,611.655 | -584.816 | -837.667 | -2,823.289 | -3,187.226 | 2,299.89 | -4,109.228 | -161.644 | -6,455.853 | -1,052.78 | -1,642.692 | -6,978.059 | -3,920.855 | -100 | -417.944 | 9,967.944 | -20,000 | -19,985.345 | 9,984.955 | -10,000.16 | -21,000 | -25,207.465 | -2,800 | 0 | 0 | 0 | -3,684.11 | -24,984.075 | -108 |
| Verkoop/verval van Beleggingen
| 22,724.3 | 265 | 801.866 | 308.173 | 26.893 | 36,237.381 | 21,528.74 | 21,536.224 | 30,043.687 | 77,351.094 | 38,155.417 | 11,878.662 | 1,053.877 | 3,665.275 | -8,227.783 | 3,687.859 | 1,002.431 | 3,817.494 | 930.064 | 4,111.464 | 1,044.287 | 3,761.444 | 2,477.666 | 4,419.603 | 2,401.38 | 3,710.448 | 4,321.355 | 3,571.692 | 625.17 | 2,719.063 | 523.319 | 3,064.453 | 498.747 | 1,039.145 | 2,411.655 | 2,499.817 | 998.637 | 766.392 | 2,572.797 | 4,637.958 | 920.793 | 1,042.493 | 3,096.893 | 3,150.449 | 1,512.772 | 19,653.961 | 8,772.855 | 3,542.111 | 20,000 | 0 | 0 | 10,000 | 17,979.813 | 4,022.987 | 3,237.255 | 3,012.712 | 34,259.065 | 0.21 | 5,006.245 | 625.763 | 348.911 | 6,600.124 | 21,981.925 | 1.658 |
| Overige Investeringsactiviteiten
| -9,545.251 | 142.091 | 3,829.192 | 1,756.842 | -460.525 | 1,074.138 | 1,764.96 | 15,235.787 | 11,354.144 | -140.866 | 11,460.129 | 185.271 | 1,248.861 | 113.413 | 701.159 | -21.059 | -32.487 | -216.848 | 531.1 | 969.264 | 147.544 | 167.718 | -2,598.481 | -467.352 | -210.273 | 171.955 | 1,871.376 | -1,496.198 | -12.031 | 120.174 | 1,398.794 | -932.803 | 499.155 | 1,010.302 | 170.745 | 807.892 | -1,534.976 | -1.953 | 1,472.491 | -142.725 | 108.489 | -287.272 | 661.97 | 20.638 | 1,002.052 | -246.607 | -1,676.443 | -886.825 | -333.7 | -10,216.277 | -10,716.75 | -656.492 | -197.464 | 23.599 | 2.631 | 9.302 | 65.908 | 2.177 | 2.982 | 33.069 | 118.687 | 0.399 | 1,034.175 | -124.199 |
| Kasstroom uit Investeringsactiviteiten
| -26,661.28 | -72,819.83 | -8,438.398 | -18,464.635 | -13,290.241 | 16,053.178 | -25,059.875 | 1,936.833 | -58,412.236 | -18,283.771 | -84,590.152 | -9,674.652 | -19,515.933 | -59,294.082 | -20,202.046 | -30,527.355 | -11,571.469 | -3,881.092 | -3,791.711 | -435.977 | -5,414.053 | -2,642.617 | -4,434.491 | -9,682.084 | 3,735.519 | -12,584.584 | -4,486.124 | -21,687.875 | -10,824.446 | -8,588.241 | -8,633.405 | -7,314.35 | -2,243.503 | 534.981 | -1,200.716 | -4,002.39 | -1,483.505 | -295.206 | -3,743.183 | 415.402 | -12,697 | -3,812.462 | -4,264.075 | -3,207.553 | 461.294 | 16,082.522 | -239.024 | -6,748.577 | 16,699.513 | -11,038.327 | -1,467.615 | -12,035.803 | -2,821.391 | 13,648.616 | -7,228.502 | -18,951.628 | 8,334.17 | -4,161.417 | 4,003.275 | -750.134 | -10.535 | 2,190.008 | 628.171 | -831.281 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -79,026.744 | -703.241 | -1,578.726 | -2,463.364 | -32,017 | -8,288.296 | -10,000 | -10,000 | -38,353.305 | -9,103.507 | -2,018.417 | -6,006.645 | -4,760 | -340 | -353.904 | -353.032 | -20,470.774 | -20,011.302 | -550.445 | -9.592 | -440.63 | -7.902 | -737.064 | -10,006.23 | -5.403 | -4,704.579 | -13.846 | -162.309 | -63.475 | -89.732 | -1,135.947 | -83.095 | -9,963.456 | -250.417 | -314.41 | -799.602 | -20,252.68 | -1,220.258 | -1,199.691 | -1,436.725 | -14,176.461 | -876.199 | -785.939 | -2,120.681 | -19,610.424 | -540.169 | -1,853.036 | -27,302.96 | -20,002.81 | -2.663 | -33,942.969 | -2.517 | -29,997.627 | -35,802.302 | -2.232 | -755.693 | -89,992.864 | -472.955 | -472.82 | -4,420.753 | -472.687 | -5,472.555 | -472.491 | -472.427 |
| Uitgifte van Gewone Aandelen
| 99,740.628 | 0 | -13.776 | 0.016 | 13.76 | 0 | 0 | 0 | 0 | 0 | 184.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 997.938 | 9,459.382 | 2,517.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.016 | 4,461.117 | 0 | 0 | -1,882.609 | -1,995.575 | -2,936.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8,203.941 | 0 | 0 | -7,458.128 | -4,474.877 | 0 | 0 | -5,980.97 | -7,532.606 | 0 | 0 | 0 | -6,026.085 | 0 | 0 | 0 | -340 | -6,366.085 | 0 | 0 | -0 | -3,013.042 | -0.001 | 0 | -0.001 | -1,883.152 | -0 | 0 | 0 | -1,129.891 | -0 | 0 | 0 | -376.63 | -0 | 0 | 0 | -753.261 | -0 | 0 | 0 | -753.261 | 0 | 0 | 0 | 0 | -0 | 0 | -1,129.891 | 0 | 0 | -659.218 | 0 | 0 | -1,648.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -3,059.797 | 0 | -1,775.527 | -4,898.825 | 37,412.261 | 3,982.963 | 48,171.959 | 128.286 | 24,234.86 | 6,443.427 | 93,165.815 | 5,630.158 | 13,925.018 | 19,599.468 | -198.368 | 21,670.905 | 10,294.858 | 19,586.72 | -565.112 | -189.658 | -304.718 | -525.131 | 412.068 | 6,418.599 | 131.564 | -800.871 | 4,382.827 | 9,693.015 | -173.828 | -293.684 | -86.854 | -406.194 | 9,725.509 | -279.737 | -65.599 | 389.02 | 19,852.165 | 730.323 | 724.787 | 907.927 | 13,956.42 | 397.941 | 184.378 | 1,126.208 | 18,598.992 | 300.744 | -7,809.263 | 26,526.709 | -801.976 | -1,060.434 | 28,792.453 | 0 | 29,995.254 | 30,000 | 0 | 6.7 | 81,647.564 | 26.5 | 0 | 4,047.1 | -47.1 | 5,022.8 | 49 | -48 |
| Kasstroom uit Financieringsactiviteiten
| 67,763.007 | -2,391.208 | -3,368.029 | -14,820.317 | 5,395.261 | -4,305.333 | 38,171.959 | -17,735.293 | 22,239.285 | -5,596.653 | 91,147.398 | 5,630.158 | 9,165.018 | 19,259.468 | -552.272 | 21,317.873 | -10,515.916 | -6,790.667 | -1,115.557 | -199.25 | -745.348 | -3,546.075 | -324.997 | -3,587.631 | 126.161 | -7,388.602 | 4,368.98 | 9,530.706 | -237.303 | -1,513.307 | -1,222.801 | -489.289 | -237.947 | -906.784 | -380.01 | -410.582 | -400.515 | -1,243.196 | -474.904 | -528.798 | -220.041 | -1,231.519 | -601.56 | -994.473 | -1,011.432 | -239.425 | -9,662.299 | -776.251 | -21,934.677 | -65.159 | 4,308.866 | 1,855.896 | -2.373 | -5,802.302 | -1,650.277 | -748.993 | -8,345.3 | -446.455 | -472.82 | -373.653 | -519.787 | -449.755 | -423.491 | -520.427 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 976.06 | 1,504.011 | -2,318.383 | -197.1 | -1,250.225 | 1,242.04 | -5,710.605 | 2,290.604 | 783.018 | -12.858 | -1,322.031 | 1,316.767 | -232.111 | 207.773 | -1,183.497 | -227.187 | -259.196 | 66.753 | -605.439 | 467.601 | -232.262 | 112.531 | 128.818 | -446.834 | 324.16 | -31.751 | -1,497.559 | -18.722 | 1,794.89 | -1,619.978 | 1,248.202 | -679.634 | 198.146 | -260.596 | -94.208 | 109.978 | 78.461 | 38.783 | -111.793 | 311.623 | -366.456 | 39.45 | -87.057 | -77.221 | -8.148 | 40.005 | -1.201 | 3.759 | 2.951 | 0 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0.001 | 0 | 0 |
| Netto Kasstroomverandering
| 134,737.884 | -719.737 | 41,639.539 | 17,887.251 | 14,747.17 | 47,521.071 | -1,312.006 | 3,882.964 | -13,416.931 | -6,756.478 | 24,049.275 | 10,110.898 | 7,275.093 | -30,980.138 | -13,241.061 | 61.617 | 1,827.757 | 27,908.915 | 13,342.67 | 9,523.985 | 2,776.07 | 8,722.483 | 7,398.435 | -16,153.886 | 22,808.158 | -10,227.058 | 6,566.235 | 11,951.176 | -16,018.349 | 6,302.328 | -761.862 | 11,961.623 | 1,917.793 | 4,703.637 | 1,997.027 | -3,347.422 | 3,492.819 | 1,646.151 | 111.67 | 259.151 | -7,812.434 | -2,699.041 | 4,891.538 | -695.561 | 6,173.362 | 10,564.983 | -3,701.423 | -5,809.855 | 3,155.583 | -8,715.566 | 9,087.802 | -10,256.464 | 29.854 | 13,768.686 | -3,808.257 | -15,135.975 | 6,449.241 | 2,612.028 | -581.2 | -5,237.184 | 4,309.196 | -723.814 | 53.228 | 4,768.284 |
| Kaspositie aan het Einde van de Periode
| 352,702.959 | 217,965.074 | 218,684.811 | 177,045.272 | 159,158.021 | 144,410.851 | 96,889.78 | 98,201.786 | 94,318.822 | 107,735.753 | 114,492.231 | 90,442.955 | 80,332.057 | 73,056.964 | 104,037.103 | 117,278.164 | 117,216.547 | 115,388.79 | 87,480.149 | 74,137.478 | 64,613.493 | 61,837.423 | 53,114.94 | 45,716.505 | 61,870.391 | 39,062.233 | 49,289.291 | 42,723.056 | 30,771.88 | 46,790.229 | 40,487.901 | 41,249.763 | 29,288.14 | 27,370.347 | 23,324.273 | 21,327.246 | 24,674.668 | 21,181.849 | 19,535.698 | 19,424.028 | 19,164.877 | 26,977.311 | 29,676.352 | 24,784.814 | 25,480.375 | 19,307.013 | 8,742.03 | 12,443.453 | 36,001.298 | 20,172.168 | 28,887.734 | 19,799.932 | 32,930.795 | 32,900.941 | 19,132.255 | 21,793.028 | 36,929.003 | 30,479.762 | 19,124.12 | 19,705.32 | 24,942.504 | 21,580.166 | 22,303.98 | 22,250.752 |