Korean Air Lines Co., Ltd.
KRX:003490.KS
23150 (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 Q3 | 2007 Q2 | 2007 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 352,452.466 | 374,924.316 | 65,532.997 | 419,816.627 | 360,009.938 | 251,036.845 | 374,868.497 | 374,257.659 | 449,311.963 | 531,064.733 | 411,767.341 | 106,271.581 | 116,822.276 | -56,079.164 | 421,819.642 | -32,350.037 | 117,369.53 | -736,857.769 | 86,713.882 | -251,347.14 | -396,298.893 | -61,829.351 | -141,159.562 | 257,250.596 | -304,704.435 | -10,035.677 | 381,414.903 | 61,634.379 | -200,325.76 | 559,173.503 | -641,934.199 | 510,824.479 | -250,834.163 | -174,900.548 | 232,194.809 | -492,880.17 | -169,230.461 | -133,051.465 | -271,883.774 | -391,987.511 | 361,806.924 | -155,758.103 | -56,875.803 | 335,448.714 | -358,742.999 | -303,385.278 | 135,737.837 | 344,956.475 | -164,572.739 | -64,211.744 | 44,521.985 | -536,318.451 | 21,149.429 | 270,895.975 | 460,319.615 | -233,087.257 | 171,540.44 | 264,011.811 | 78,522.025 | -526,316.645 | -684,072.719 | -288,903.947 | -325,450.146 | 129,647.129 | -214,412.623 | 130,776.717 |
Afschrijvingen & Amortisatie
| 434,405.126 | 427,861.547 | 415,847.17 | 411,784.599 | 453,570.603 | 441,694 | 448,371.697 | 422,276.848 | 389,027.616 | 390,059.923 | 421,867.811 | 417,185.701 | 421,909.993 | 434,401.031 | 498,113.591 | 458,550.118 | 477,794.497 | 534,661.196 | 522,048.507 | 525,926.709 | 516,002.147 | 518,653.87 | 427,196.805 | 444,789.552 | 441,363.306 | 428,326.93 | 421,475.8 | 433,568.764 | 422,088.365 | 415,882.217 | 427,285.792 | 451,685.723 | 436,392.146 | 436,145.114 | 426,754.527 | 415,210.273 | 407,053.459 | 401,906.586 | 396,126.592 | 393,656.809 | 398,705.685 | 404,536.568 | 415,205.084 | 416,169.069 | 415,137.661 | 416,282.899 | 380,542.232 | 392,466.541 | 377,228.079 | 365,875.403 | 367,700.663 | 352,687.494 | 328,462.361 | 294,403.169 | 220,024.097 | 215,536.507 | 208,886.041 | 200,839.139 | 199,866.444 | 198,497.79 | 195,518.985 | 192,366.25 | 190,263.912 | 187,830.009 | 187,595.895 | 179,369.263 |
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 |
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 |
Verandering in Werkkapitaal
| 174,264.941 | -94,284.333 | 139,216.492 | 79,235.017 | 512,242.767 | 238,374.482 | 271,825.271 | -35,321.649 | 726,959.667 | 55,312.398 | -46,129.685 | 34,101.738 | 70,807.902 | -11,027.786 | -200,904.064 | -90,941.355 | -33,276.745 | -615,056.053 | -186,562.42 | -337,782.125 | 130,484.629 | 26,711.883 | 129,235.018 | -259,370.182 | 163,749.943 | 123,840.397 | -53,480.149 | -365,105.124 | 182,566.666 | 194,874.942 | -121,073.118 | -234,221.521 | 255,992.833 | 2,076.311 | 157,626.33 | -357,763.798 | 313,119.684 | -60,591.683 | -32,363.503 | -222,475.485 | 116,598.829 | -207,458.828 | 93,461.366 | -89,571.76 | 93,590.901 | -94,899.878 | 49,462.271 | -135,520.445 | 235,935.046 | -38,330.124 | 67,221.631 | -95,642.891 | 287,172.188 | -334,861.312 | 89,217.794 | 325,469.819 | 305,090.167 | -188,192.377 | 166,908.874 | -188,874.684 | -400,267.267 | -22,190.926 | -273,298.186 | -63,523.482 | 474,264.966 | -182,186.755 |
Vorderingen
| 15,323.372 | -141,438.496 | 26,613.757 | -82,529.604 | 40,395.884 | -34,489.93 | 168,120.412 | 36,115.556 | -56,851.92 | -55,656.324 | -104,605.259 | -76,535.746 | -35,840.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -33,925.896 | -13,900.769 | -30,129.219 | -65,860.926 | -7,860.98 | -13,771.947 | 22,950.063 | -59,672.623 | -40,923.157 | -46,686.856 | -19,366.021 | -9,193.124 | 5,352.231 | -14,451.779 | 33,666.457 | 2,644.499 | 93,570.075 | -51,142.766 | -249,897.752 | 19,572.599 | -69,016.082 | 62,685.579 | -38,733.22 | -43,578.179 | -32,300.869 | -76,259.574 | -7,221.668 | -38,045.111 | -50,159.023 | -20,576.919 | -42,383.735 | -2,108.172 | -17,216.619 | -11,682.182 | -10,069.493 | -20,404.259 | -4,579.015 | -23,598.205 | 4,431.026 | 25,309.737 | 28,771.141 | -24,327.959 | 14,740.968 | 29,743.159 | -37,368.672 | 18,889.052 | 617.658 | -10,727.922 | -14,730.048 | -32,503.23 | 7,480.575 | 27,059.955 | 4,522.933 | -121,779.369 | -616.451 | 13,086.581 | 18,273.859 | 5,917.492 | -19,668.554 | -33,508.132 | 21,926.091 | -58,660.393 | -10,162.343 | -23,304.884 | -22,534.968 | 3,657.985 |
Crediteuren
| 24,739.013 | -2,393.101 | -24,202.556 | 103,810.047 | -31,444.671 | -65,630.91 | -16,573.371 | 28,641.31 | 59,006.232 | 48,280.053 | -1,116.78 | 42,643.86 | -4,460.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 192,867.464 | 63,448.032 | 166,934.509 | 123,815.5 | 511,152.534 | 352,267.269 | 97,328.168 | -40,405.892 | 765,728.512 | 101,999.253 | -26,763.664 | 43,294.862 | 65,455.671 | 3,423.993 | -234,570.521 | -93,585.854 | -126,846.82 | -563,913.287 | 63,335.331 | -357,354.723 | 199,500.711 | -35,973.696 | 167,968.238 | -215,792.003 | 196,050.812 | 200,099.971 | -46,258.481 | -327,060.013 | 232,725.689 | 215,451.861 | -78,689.383 | -232,113.349 | 273,209.452 | 13,758.493 | 167,695.823 | -337,359.539 | 317,698.699 | -36,993.478 | -36,794.529 | -247,785.222 | 87,827.688 | -183,130.869 | 78,720.397 | -119,314.919 | 130,959.573 | -113,788.93 | 48,844.613 | -124,792.523 | 250,665.094 | -5,826.894 | 59,741.056 | -122,702.846 | 282,649.255 | -213,081.943 | 89,834.245 | 312,383.238 | 286,816.308 | -194,109.869 | 186,577.428 | -155,366.552 | -422,193.358 | 36,469.467 | -263,135.843 | -40,218.598 | 496,799.934 | -185,844.74 |
Overige Niet-Contante Posten
| 120,755.589 | 1,141,073.094 | 170,338.979 | 51,479.884 | -279,516.829 | 221,943.577 | 201,576.576 | 451,959.78 | 377,991.275 | 142,879.886 | 383,016.003 | 500,726.459 | 165,273.83 | 143,280.594 | -260,923.87 | 98,331.158 | 5,741.813 | 734,632.048 | 107,983.632 | 438,813.001 | 391,227.099 | 302,935.762 | 257,788.894 | 204,206.897 | 397,772.88 | 232,381.096 | -115,068.475 | 368,779.361 | 422,492.387 | -323,220.98 | 808,120.143 | -73,071.83 | 465,161.886 | 508,606.548 | 182,389.511 | 829,565.008 | 231,901.013 | 343,819.455 | 436,880.058 | 699,439.936 | -269,166.425 | 206,906.006 | 140,517.346 | -108,962.546 | 425,276.48 | 210,693.618 | -32,459.385 | 30,225.067 | 426,096.885 | 2,767.448 | -9,143.353 | 894,049.479 | 47,023.172 | 25,908.337 | -299,105.255 | 518,567.108 | -207,556.029 | -325,845.076 | -292,887.159 | 548,363.791 | 836,667.488 | 211,129.27 | 426,671.423 | 90,887.635 | -112,624.556 | 2,372.802 |
Kasstroom uit Operationele Activiteiten
| 1,081,878.122 | 836,119.165 | 790,935.637 | 962,316.127 | 1,046,306.479 | 1,153,048.904 | 1,296,642.041 | 1,213,172.638 | 1,943,290.52 | 1,119,316.94 | 1,170,521.47 | 1,058,285.479 | 774,814.001 | 510,574.675 | 458,105.298 | 433,589.884 | 567,629.095 | -82,620.578 | 530,183.601 | 375,610.446 | 641,414.982 | 786,472.164 | 673,061.155 | 646,876.863 | 698,181.694 | 774,512.746 | 634,342.078 | 498,877.38 | 826,821.658 | 846,709.682 | 472,398.619 | 655,216.851 | 906,712.702 | 771,927.425 | 998,965.177 | 394,131.313 | 782,843.695 | 552,082.893 | 528,759.373 | 478,633.749 | 607,945.013 | 248,225.643 | 592,307.993 | 553,083.477 | 575,262.043 | 228,691.361 | 533,282.955 | 632,127.638 | 874,687.271 | 266,100.983 | 470,300.926 | 614,775.631 | 683,807.15 | 256,346.169 | 470,456.251 | 826,486.177 | 477,960.619 | -49,186.503 | 152,410.184 | 31,670.252 | -52,153.513 | 92,400.647 | 18,187.003 | 344,841.291 | 334,823.682 | 130,332.027 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -624,439.859 | -596,255.732 | -761,812.123 | -599,851.334 | -267,495.128 | -288,079.876 | -354,034.926 | -121,777.156 | -205,982.957 | -82,262.687 | -97,136.223 | -82,001.949 | -99,891.77 | -69,181.959 | -190,915.594 | -8,575.49 | -56,323.903 | -378,600.587 | -191,240.573 | -366,164.22 | -464,892.722 | -162,214.584 | -273,765.419 | -347,904.649 | -204,049.854 | -450,752.689 | -273,766.092 | -474,763.918 | -644,259.582 | -484,498.119 | -197,257.605 | -154,969.173 | -447,296.751 | -346,715.911 | -590,020.39 | -562,953.652 | -169,706.756 | -420,076.085 | -176,021.176 | -190,648.482 | -467,982.694 | -285,967.833 | -263,840.309 | -486,566.116 | -254,078.176 | -239,124.865 | -221,383.911 | -225,233.308 | -247,995.418 | -212,771.902 | -281,826.176 | -16,359.906 | -240,505.965 | -159,662.667 | -194,976.43 | -306,176.552 | -260,990.254 | -505,422.206 | -655,594.686 | -398,446.933 | -511,747.202 | -635,527.459 | -216,648.778 | -267,718.303 | -483,930.655 | -148,838.341 |
Netto Overnames
| 176,548.961 | 22,934.709 | 3,956.877 | -2,795.201 | 1,070.734 | 0 | -30.41 | 30.41 | -533,266.012 | 207.268 | 299.093 | 18,737.836 | -0.87 | 6,522.849 | 845,355.796 | 0 | 0 | 0 | 996.458 | -645.31 | 412.265 | 3,101.624 | 12,941.861 | 50,406.207 | 12.291 | 15,309.738 | -6,751.592 | 38,649.066 | 23,865.133 | 0.05 | 65,637.395 | 121,309.499 | 65,487.806 | 427.956 | 1,976,715.105 | 0.1 | 1,418.096 | 102,966.665 | 24,328.912 | 38,101.152 | -400,000 | 0.05 | 8,264.821 | -7,847.03 | 41,346.764 | 23,920.343 | 0 | 0 | 37,716.695 | 149,562.286 | -22,135.297 | -1,800 | 388.035 | 1,547.495 | 35,714.132 | -5,590.5 | -176.4 | -7,329 | -8,204.016 | -12,359.886 | 23,422.614 | 97,346.58 | -25,674.341 | -19,483.467 | -6,089.277 | -850,000.009 |
Aankoop van Beleggingen
| 118,192.487 | -340,161.251 | -184,195.595 | -64,309.13 | -596,949.85 | -424,430.618 | -319,211.258 | -999,352.896 | -597,541.435 | -798,537.888 | -961,369.096 | -141,543.874 | -664,676.662 | -1,504,942.178 | -1,087,489.09 | -134,645.213 | -186,870.09 | 876.691 | -1,317.921 | -226,968.669 | -293,456.906 | -1,404.152 | 27.021 | -26.411 | -0.87 | -1,400.425 | -41,909.742 | -162,259.539 | -198,188.916 | -2,108.879 | 39,133.786 | -126,507.176 | -7,223.272 | -9.246 | -63,095.002 | -114,174.836 | -27,241.715 | -32,433.66 | -62,271.976 | -24,186.502 | -23,599.061 | -21,601.672 | -254,353.199 | -20,518.706 | -72,313.125 | -40,484.337 | 0 | -175,476.54 | -31,665.322 | -35,252.717 | -103,266.132 | 222,053.589 | -139,210.46 | -59,169.859 | -983.607 | 20.143 | -19.27 | -12,871.71 | -80.225 | -151,056.544 | -15,510.838 | -32,286.426 | -1,421.757 | -80,590.554 | 1,266.336 | -6,076.591 |
Verkoop/verval van Beleggingen
| -11,757.169 | 124,688.871 | 460,430.908 | 107,696.422 | 100,825.628 | 99,914.046 | 110,004.651 | 501,742.13 | 151,881.088 | 109,629.614 | 112,787.063 | 189,585.812 | 144,263.994 | 452,766.159 | 1,090,569.116 | -189,205.899 | 156,767.268 | 33,143.586 | 3,295.734 | 10.614 | -43,640.967 | 43,658.427 | -14,123.842 | 24,761.242 | 304,639.296 | 33,666.332 | 97,508.832 | 2,170.18 | -26,574.403 | 34,135.198 | 10,582.5 | -18,073.904 | -24,105.212 | 42,483.396 | 62,473.742 | 32,764.044 | 18,911.456 | 22,843.513 | 58,780.999 | 17,156.414 | 23,433.641 | 25,944.35 | -657.371 | 13,411.763 | 27,508.468 | 21,391.261 | 86,656.083 | -47,045.105 | 23,111.502 | 55,270.157 | 135,279.951 | -134,171.807 | 26,944.097 | 160,288.31 | -292.178 | 16.413 | 92,960.875 | 11,457.867 | 596.788 | 36,563.378 | 17,867.176 | 30,826.523 | 230.554 | 74,534.782 | 17.339 | 3,580.942 |
Overige Investeringsactiviteiten
| 338,833.113 | 6,437.233 | -364.35 | -10,660.271 | 4,574.867 | 12,540.181 | -2,265.038 | 103,390.868 | 35,692.383 | 25,784.906 | 537,663.946 | 25,600.165 | 57,493.561 | -369,803.132 | -251,406.137 | 87,074.998 | 49,003.092 | 31,655.233 | 29,251.196 | 12,362.63 | 39,890.881 | 23,926.927 | -16,753.164 | 42,977.595 | -48,498.135 | 214,596.376 | 87,792.429 | 49,980.48 | -28,131.087 | -32,136.416 | 31,875.163 | 42,392.704 | 29,006.93 | 320.635 | -1,791,370.099 | -16,580.208 | -4,086.522 | 1,992,374.87 | 123,004.187 | 17,964.416 | 220,728.857 | 37,887.918 | 141,900.339 | 41,335.084 | 21,794.343 | -55,854.856 | -127,731.698 | 85,041.859 | 13,917.065 | 40,452.041 | -854.603 | 36,842.424 | -29,161.964 | 18,579.728 | -4,004.505 | -1,497.971 | 37,695.8 | 96,757.749 | 195,932.037 | 174,458.573 | 232,849.151 | 174,320.436 | 49,283.351 | -53,913.911 | 100,499.986 | 197,123.722 |
Kasstroom uit Investeringsactiviteiten
| -285,606.746 | -782,356.17 | -481,984.283 | -569,919.514 | -757,973.749 | -600,056.268 | -565,536.981 | -515,966.644 | -1,149,216.933 | -745,178.787 | -407,755.217 | 10,377.989 | -562,811.748 | -1,484,638.261 | 406,114.091 | -245,351.604 | 149,446.457 | -312,925.076 | -159,015.106 | -581,404.956 | -761,687.449 | -92,931.758 | -291,673.544 | -229,786.016 | 52,102.728 | -188,580.668 | -137,126.164 | -546,223.731 | -873,288.855 | -484,608.166 | -50,028.762 | -135,848.05 | -384,130.499 | -303,493.17 | -405,296.643 | -660,944.552 | -180,705.441 | 1,665,675.303 | -32,179.054 | -141,613.002 | -647,419.257 | -243,737.187 | -368,685.719 | -460,185.005 | -235,741.726 | -290,152.454 | -262,459.526 | -187,236.554 | -204,915.478 | -2,740.135 | -272,802.258 | 106,564.3 | -381,546.257 | -38,416.993 | -164,542.588 | -313,228.467 | -130,529.249 | -417,407.3 | -467,350.102 | -350,841.412 | -253,119.099 | -365,320.346 | -194,230.971 | -347,171.453 | -388,236.271 | -804,210.277 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -339,500.959 | -319,805.739 | -101,780.489 | -275,582.128 | -364,540.912 | -391,092.135 | -1,925,114.967 | -1,296,747.958 | -600,290.289 | -1,151,549.292 | -1,923,376.738 | -665,141.085 | -723,867.657 | -946,634.512 | -1,817,392.882 | -1,517,072.921 | -27,173.396 | -897,622.142 | -870,893.969 | -1,078,267.218 | -1,204,661.589 | -793,977.662 | -761,917.172 | -748,360.125 | -910,150.657 | -1,123,026.763 | -1,593,711.796 | -925,833.385 | -1,200,724.417 | -938,310.616 | -795,092.309 | -1,328,875.759 | -1,055,012.342 | -1,364,368.382 | -1,014,291.572 | -1,377,472.357 | -1,153,238.176 | -2,913,159.83 | -1,759,598.813 | -1,147,510.6 | -2,501,834.851 | -1,035,970.149 | -1,114,829.974 | -897,749.792 | -1,530,462.923 | -1,310,173.518 | -1,334,906.324 | -1,299,306.871 | -1,098,369.706 | -1,260,045.122 | -1,115,566.753 | -1,298,745.497 | -1,258,526.384 | -923,151.404 | -871,787.966 | -1,050,105.267 | -856,273.102 | -731,755.795 | -346,538.075 | -152,284.325 | -714,521.501 | -180,321.423 | -743,963.304 | -370,387.513 | -348,063.208 | -366,718.772 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -552.824 | 0 | 0 | 0 | 0 | 0 | 2,553,585.836 | -5.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.185 | 453,373.855 | 3,075.101 | 0 | 0 | 0 | -0 | 0 | -20.842 | 494,223.079 | 0 | 0 | 0 | 1,237.471 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 552.824 | -552.824 | 0 | 0 | -180,000 | -200,000 | -326,414.413 | 1,843,476.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 786,535.253 | 0 | 1,149,388.721 | 206,814.027 | 487,646.918 | 0 | 0 | 0 | 255,732.921 | 0 | 0 | 0 | 0 | 0 | 0 | 966,373.845 | 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
| -278,229.105 | 0 | -1,247 | -2,516.275 | -279,570.371 | -1,247 | 0 | -3,284.992 | -1,574.992 | -1,710 | -16,467.275 | -3,780 | -6,357.275 | -6,330 | -21,816.094 | -6,420 | -23,143.829 | -9,615 | -21,935.344 | -7,545 | -42,429.029 | -4,995 | -18,745.313 | -2,835.006 | -43,166.512 | -3,360 | -18,696.375 | -3,321.32 | -8,205.722 | -3,398.36 | -7,830.898 | -3,673.786 | -8,470.233 | -3,360 | -3,360 | -3,360 | -3,974.88 | -3,362.267 | -3,360 | -3,392.636 | -7,306.874 | -2.275 | -6,720 | -8,376.238 | -12,744.506 | -2.275 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -162,661.675 | -32.746 | -99,308.751 | -371,029.865 | 86,699.967 | -146,689.559 | 1,121,057.461 | 665,168.7 | -7,173.052 | 501,181.075 | 1,167,154.372 | -294,037.957 | -34,169.627 | -139.203 | -487,571.837 | 949,659.641 | 51,847.922 | 1,104,700.791 | 304,351.772 | 1,221,122.747 | 921,581.295 | 130,478.735 | 463,758.181 | 435,945.521 | 142,287.965 | 1,162,053.746 | -13.185 | 726,592.358 | 333,248.938 | 178.233 | -58,068.94 | 1,025,783.068 | 753,320.367 | 525,616.217 | 341,863.776 | 807,447.348 | 123,770.141 | 1,452,603.763 | 1,304,961.692 | 785,203.355 | 2,266,873.81 | -3,607.458 | 921,702.549 | 811,014.467 | 1,034,334.967 | 1,186,524.054 | 1,590,017.039 | 613,398.831 | 146,149.194 | 1,052,484.032 | 1,413,292.013 | 638,747.834 | 1,270,137.944 | 440,799.371 | 619,579.326 | 614,150.98 | 592,799.929 | 1,070,149.393 | 680,453.827 | 559,353.217 | 927,660.188 | 806,934.257 | 416,476.861 | 374,962.105 | 435,403.47 | 864,101.951 |
Kasstroom uit Financieringsactiviteiten
| -780,391.739 | -94,474.329 | -202,336.24 | -647,858.993 | -556,164.316 | -539,028.694 | -804,057.505 | -632,854.258 | -609,038.333 | -652,078.217 | -757,932.366 | -962,959.042 | -764,394.56 | 1,274,067.709 | -483,310.456 | -573,833.28 | 1,530.697 | 197,463.649 | -588,477.541 | 135,310.529 | -325,509.323 | -668,493.927 | -316,904.304 | -315,249.61 | -811,029.204 | 35,666.983 | -825,886.103 | -202,562.347 | 273,602.335 | -281,342.861 | -370,270.128 | -306,766.477 | -310,162.208 | -842,112.165 | -420,054.875 | -573,385.009 | -1,033,463.757 | -969,695.255 | -457,997.122 | -365,699.881 | -242,267.915 | -71,968.566 | -199,847.425 | -95,111.563 | -508,872.462 | -123,651.739 | 255,110.715 | -685,908.04 | -952,220.512 | -207,561.09 | 297,725.261 | -659,997.663 | 11,611.56 | -482,352.033 | -252,208.64 | -435,954.287 | -263,473.173 | 338,393.598 | 333,915.752 | 407,068.892 | 213,138.687 | 626,612.834 | -327,486.443 | 4,574.592 | 87,340.262 | 497,383.179 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -4,036.856 | 8,353.258 | -10,419.74 | 4,675.287 | -64,202.471 | 38,548.664 | -57,595.581 | 35,318.317 | 4,085.779 | -12,032.676 | -4,404.153 | 14,556.405 | -1,509.884 | 4,419.245 | -20,326.126 | -6,104.699 | -196,307.203 | 208,065.306 | -12,079.252 | 11,725.727 | 6,416.801 | 14,766.727 | -1,583.219 | -5,966.397 | 12,359.98 | 10,727.348 | -19,169.94 | -21,720.181 | 21,382.427 | -38,499.746 | 45,689.976 | -36,644.785 | 7,294.556 | 2,662.074 | -13,322.391 | 25,831.851 | 8,265.527 | -1,768.987 | 14,643.179 | 4,509.28 | -12,267.963 | 2,212.153 | 11,560.34 | -32,611.796 | -2,221.141 | 17,502.167 | -47,521.043 | -3,881.03 | 2,931.163 | -9,339.906 | -17,041.889 | 25,203.374 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0 | 0.001 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 11,842.781 | -32,358.076 | 96,195.375 | -250,787.093 | -332,034.057 | 52,512.606 | -127,073.56 | 99,747.594 | 189,059.7 | -290,208.309 | -1,643.477 | 122,426.717 | -556,498.84 | 306,524.738 | 397,730.305 | -431,699.699 | 522,299.047 | 9,983.3 | -229,388.298 | -58,758.254 | -439,364.991 | 39,813.207 | 62,900.087 | 95,874.841 | -48,384.803 | 632,326.41 | -347,840.128 | -271,628.88 | 248,517.566 | 42,258.908 | 97,789.705 | 175,957.539 | 219,714.552 | -371,015.837 | 162,010.003 | -814,366.397 | -423,059.976 | 1,246,293.954 | 53,226.378 | -24,169.855 | -294,010.123 | -65,267.957 | 35,335.189 | -34,824.888 | -171,573.285 | -167,610.665 | 477,706.689 | -244,897.986 | -279,517.556 | 46,459.853 | 478,182.04 | 86,545.642 | 313,872.452 | -264,422.857 | 53,705.024 | 77,303.423 | 83,958.197 | -128,200.205 | 18,975.833 | 87,897.733 | -92,133.926 | 353,693.135 | -503,530.41 | 2,244.43 | 33,927.673 | -176,495.071 |
Kaspositie aan het Einde van de Periode
| 602,272.083 | 590,429.302 | 622,787.378 | 526,592.003 | 777,379.096 | 1,109,413.153 | 1,056,900.547 | 1,183,974.107 | 1,084,226.513 | 895,166.813 | 1,185,375.122 | 1,187,018.599 | 1,064,591.882 | 1,621,090.722 | 1,314,565.984 | 916,835.68 | 1,348,535.379 | 826,236.332 | 816,253.032 | 1,045,641.33 | 1,104,399.585 | 1,543,764.575 | 1,503,951.368 | 1,441,051.281 | 1,345,176.44 | 1,393,561.243 | 761,234.833 | 1,109,074.961 | 1,380,703.841 | 1,132,186.275 | 1,089,927.367 | 992,137.662 | 816,180.123 | 596,465.571 | 967,481.408 | 805,471.405 | 1,619,837.802 | 2,042,897.778 | 796,603.824 | 743,377.446 | 767,547.301 | 1,061,557.424 | 1,126,825.381 | 1,091,490.192 | 1,126,315.08 | 1,297,888.365 | 1,465,499.03 | 987,792.341 | 1,232,690.327 | 1,512,207.883 | 1,465,748.03 | 987,565.99 | 901,020.348 | 587,147.896 | 930,922.299 | 877,217.275 | 799,913.852 | 473,161.023 | 601,361.228 | 582,385.395 | 446,504.95 | 538,638.876 | 184,945.741 | 313,339.996 | 311,095.566 | 277,167.893 |