LG Corp.
KRX:003550.KS
76700 (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 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 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
| 251,287 | 344,809 | -13,035 | 465,468 | 419,227 | 464,567 | -163,043 | 455,829 | 477,966 | 1,344,998 | 58,938 | 566,564 | 1,001,079 | 1,057,393 | 55,676 | 761,689 | 131,211 | 592,082 | -197,007 | 330,188 | 521,047 | 452,527 | 391,509 | 460,589 | 474,763 | 556,036 | 304,940 | 834,971 | 542,190 | 753,458 | 173,955 | 270,242 | 354,816 | 292,245 | 168,366 | 320,210 | 298,118 | 157,081 | 187,851 | 224,571 | 257,146 | 164,696 | 195,476 | 237,801 | 219,789 | 177,797 | 112,454 | 283,118 | 283,769 | 274,937 | 190,383 | 165,237 | 368,914 | 305,298 | 227,940 | 367,614 | 622,088 | 383,919 | 539,271.935 | 584,455.499 | 95,913.305 | 230,191.81 | 462,933.305 | 302,350.95 | 240,929.977 | 238,213.36 | 82,060.318 |
| Afschrijvingen & Amortisatie
| 49,022 | 45,525 | 45,657 | 46,263 | 47,832 | 48,114 | 46,593 | 45,074 | 43,639 | 43,225 | 45,012 | 43,914 | 42,915 | 43,587 | 40,430 | 46,728 | 43,025 | 43,644 | 45,677 | 43,147 | 41,604 | 45,668 | 44,098 | 43,898 | 43,270 | 44,651 | 46,408 | 64,158 | 75,593 | 71,261 | 70,576 | 73,014 | 75,735 | 77,524 | 76,336 | 77,412 | 77,801 | 77,476 | 79,281 | 74,213 | 74,434 | 74,902 | 73,410 | 76,830 | 85,608 | 88,056 | 87,714 | 86,085 | 86,844 | 85,303 | 86,504 | 83,452 | 81,429 | 76,242 | 76,082 | 75,136 | 72,822 | 71,673 | 6,876.836 | 6,607.141 | 6,070.202 | 1,251.103 | 1,226.197 | 1,158.382 | 1,135.769 | 1,126.323 | 1,117.553 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -509,662 | 377,188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -224,948 | 70,711 | -54,079 | -109,324 | -247,270 | -19,900 | -243,906 | -235,585 | -315,482 | -517,826.695 | -431,858.03 | -50,566.916 | 0 | 0 | -200,602.202 | -237,142.909 | -145,197.714 | 21,153.045 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | -52 | -1 | -6 | 2 | 72 | 10,031 | -3,264 | -181 | 9,312.085 | 6,048.9 | 3,360.5 | 0 | 0 | 3,350.4 | 10,644.5 | 13,583.08 | 898.718 |
| Verandering in Werkkapitaal
| -2,641 | 2,574 | -51,185 | -184,788 | -121,990 | 62,928 | 29,116 | -129,804 | -181,356 | -171,124 | -84,747 | -7,883 | -51,857 | -129,760 | -27,630 | -111,229 | 118,788 | 125,231 | -109,771 | -63,343 | 58,514 | 93,211 | 16,662 | 29,928 | -273,684 | -228,656 | 277,353 | -222,544 | -238,883 | 129,182 | 31,945 | -79,707 | -50,954 | 11,617 | 10,653 | -104,411 | -37,999 | 184,319 | -115,487 | -100,549 | 30,436 | -37,526 | 85,701 | -90,431 | 65,285 | -149,238 | -27,973 | -115,555 | -61,438 | -165,967 | 103,480 | -223,462 | -71,930 | -185,782 | 7,927 | -129,688 | 3,764 | -115,328 | -5,721.164 | 89,282.861 | -28,186.92 | -682.327 | 40,837.538 | 1,520.696 | 10,094.289 | 13,387.884 | -27,775.381 |
| Vorderingen
| -12,367 | 469,639 | -532,867 | -200,906 | -107,251 | 700,431 | -615,902 | -164,676 | -92,033 | 607,125 | -705,154 | -78,321 | 34,790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14,453 | -11,471 | 28,778 | -1,052 | -9,633 | -29,888 | 60,648 | -30,897 | 12,419 | -46,624 | 30,685 | -10,975 | -17,773 | -15,040 | 33,692 | 10,131 | -8,917 | -13,925 | 41,495 | -26,543 | 25,805 | -46,327 | 55,207 | -38,169 | 7,624 | -31,381 | 43,329 | 894 | -46,353 | -45,626 | 60,038 | 16,314 | -24,699 | -39,065 | 61,773 | -28,705 | -15,067 | -65,298 | 95,893 | -5,289 | 10,717 | -71,248 | 141,047 | -34,376 | 15,765 | -43,871 | 68,425 | -53,777 | -49,573 | -76,722 | 79,860 | -69,136 | -29,538 | -59,504 | 57,666 | -43,150 | -2,515 | -61,441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 58,962 | -323,082 | 47,574 | 199,663 | 48,913 | -270,723 | 300,779 | 5,684 | 15,750 | -301,322 | 461,010 | 2,391 | 6,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,727 | -132,512 | 405,330 | -182,493 | -54,019 | -336,892 | 283,591 | 60,085 | -117,492 | -124,500 | -115,432 | 3,092 | -34,084 | -114,720 | -61,322 | -121,360 | 127,705 | 139,156 | -151,266 | -36,800 | 32,709 | 139,538 | -38,545 | 68,097 | -281,308 | -197,275 | 234,024 | -223,438 | -192,530 | 174,808 | -28,093 | -96,021 | -26,255 | 50,682 | -51,120 | -75,706 | -22,932 | 249,617 | -211,380 | -95,260 | 19,719 | 33,722 | -55,346 | -56,055 | 49,520 | -105,367 | -96,398 | -61,778 | -11,865 | -89,245 | 23,620 | -154,326 | -42,392 | -126,278 | -49,739 | -86,538 | 6,279 | -53,887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 162,317 | -221,574 | 266,268 | -308,890 | 59,047 | -362,789 | 367,488 | -319,996 | 29,651 | -1,277,232 | 164,212 | -332,785 | -471,724 | -925,333 | 2,347 | -760,041 | 187,362 | -550 | 211 | -288,321 | -197,071 | -334,797 | -155,627 | -392,029 | -123,466 | -436,999 | -128,924 | -641,906 | -133,793 | -675,023 | 45,072 | -164,663 | -65,532 | -237,687 | 1,874 | -205,628 | -83,523 | -131,793 | 53,447 | -160,593 | -60,346 | -146,204 | 22,595 | -181,537 | -35,042 | -136,105 | 118,482 | -212,588 | -29,348 | 15,702 | 20,025 | 21,612 | 19,445 | 9,986 | 18,948 | 12,534 | 3,292 | 19,652 | -18,118.962 | -18,105.574 | -21,664.821 | -216,260.885 | -295,655.567 | -18,189.007 | -18,190.465 | -18,076.279 | -17,937.456 |
| Kasstroom uit Operationele Activiteiten
| 459,985 | 215,370 | 247,705 | 18,053 | 404,116 | 212,820 | 280,154 | 51,103 | 369,900 | -60,133 | 183,415 | 269,810 | 520,413 | 45,887 | 70,823 | -62,853 | 480,386 | 250,740 | 116,293 | 21,671 | 424,094 | 256,609 | 296,642 | 142,386 | 120,883 | -64,968 | 499,777 | 34,679 | 245,107 | 278,878 | 321,548 | 98,886 | 314,065 | 143,699 | 257,229 | 87,583 | 254,397 | 287,083 | 205,092 | 37,642 | 301,670 | 55,868 | 377,182 | 42,663 | 335,640 | -19,490 | 290,677 | 41,060 | 279,827 | -14,965 | 471,051 | -7,241 | 288,528 | -41,524 | 311,069 | 91,721 | 463,117 | 44,253 | 13,794.035 | 236,430.797 | 4,925.35 | 14,499.701 | 209,341.473 | 89,589.219 | 7,471.161 | 103,036.654 | 59,516.797 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -28,648 | -27,170 | -32,945 | -28,633 | -38,463 | -39,840 | -29,937 | -32,936 | -25,845 | -107,253 | -42,413 | -29,784 | -27,489 | -28,412 | -45,540 | -33,504 | -17,629 | -19,910 | -30,547 | -22,749 | -5,577 | -29,120 | -70,592 | -190,733 | -58,961 | -96,667 | -216,526 | -34,013 | -73,146 | -81,598 | -97,067 | -57,368 | -75,519 | -69,592 | -277,960 | -130,039 | -81,337 | -55,800 | -126,654 | -118,216 | -136,586 | -277,995 | -119,682 | -70,414 | -118,172 | -70,065 | -141,907 | -109,993 | -85,151 | -89,107 | -96,298 | -134,947 | -202,460 | -211,751 | -125,404 | -90,888 | -106,299 | -77,484 | -11,068.776 | -41,578.722 | -31,786.871 | -12,572.242 | -30,480.967 | -15,119.283 | -11,739.621 | -77,623.575 | -831.147 |
| Netto Overnames
| -9 | -3,595 | 396 | -16,708 | -10,932 | 136 | 3,699 | -3,004 | -122,275 | 577,189 | 39,483 | 2,702 | -56,018 | 271,514 | 9,944 | 494 | -90,478 | -15,839 | 190,240 | -6,926 | 388,446 | -5,243 | 6,786 | -275,245 | -149,636 | 41,132 | -82,428 | 274,456 | -99,954 | 2,839 | -1,531 | -10,741 | -3,134 | -1,469 | 197,040 | -235,405 | -2,042 | -492 | -28,251 | -691 | -98,886 | -148 | 6,577 | -62 | -29,929 | -10,017 | 1,018 | -1,494 | -13,366 | -4 | -246,334 | -4,759 | -21,752 | -17,020 | -395 | -28,497 | -17,913 | -26,499 | 0 | 0 | 0 | 50.826 | 36.355 | -6,400 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -993,129 | -425,306 | -1,260,042 | -412,811 | -1,312,440 | -986,451 | -1,019,470 | -286,886 | -1,493,457 | -866,844 | -865,685 | -916,616 | -554,630 | -720,859 | -784,906 | -545,465 | -783,656 | -179,067 | -367,772 | -169,644 | -270,043 | -107,792 | -124,149 | -94,786 | -275,723 | -214,793 | -21,407 | -756,733 | -153,491 | -75,833 | -138,390 | 14,551 | -91,913 | -91,838 | -124,513 | -87,003 | -280,038 | -29,821 | -140,030 | -55,531 | -199,788 | -234,008 | -77,341 | -76,434 | -142,805 | -162,161 | -87,693 | -15,059 | -94,943 | -67,534 | -231,215 | -65,810 | -90,562 | -51,258 | -608,155 | -2,586 | -199 | -646 | -40,000 | -50,000 | -100,000 | -41,800 | -17,879.67 | -1,487.39 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 884,204 | 792,235 | 1,187,980 | 659,529 | 927,000 | 1,174,931 | 1,016,206 | 452,710 | 770,586 | 978,959 | 832,126 | 708,931 | 612,272 | 560,799 | 519,357 | 263,744 | 259,817 | 164,401 | 162,455 | 170,333 | 248,284 | 100,249 | 70,427 | 193,234 | 209,374 | 317,390 | 525,040 | 79,492 | 17,476 | 128,690 | 82,810 | 127,108 | 80,767 | 187,628 | 56,355 | 144,373 | 136,227 | 145,255 | 145,373 | 157,569 | 49,434 | 252,699 | 102,801 | 73,678 | 4,381 | 130,645 | 52,859 | 89,034 | 10,094 | 90,261 | 207,638 | 84,430 | 24,076 | 149,961 | 613,772 | -7,188 | 12,983 | 3,478 | 88.888 | 1,796.52 | 121,800 | 35,000 | 281.37 | 1,246.24 | 3,329.804 | 0 | 7 |
| Overige Investeringsactiviteiten
| -108,707 | -4,358 | -5,368 | 9,331 | 10,134 | -4,106 | -4,383 | 154 | 124,871 | -107,148 | -61,136 | -26,232 | 14,904 | 14,546 | 20,015 | -5,500 | 4,395 | 1,639 | -2,055 | -39,817 | -207,258 | -29,460 | -49,732 | -45,957 | 143,240 | 6,758 | -309,260 | 143,575 | 37,184 | 6,352 | -389 | -203,904 | 3,399 | 2,774 | 6,996 | 253,882 | 3,311 | -7,255 | -3,864 | 7,248 | 72,480 | 14,945 | -10,332 | -1,720 | 17,060 | 10,582 | -23,214 | -21,564 | -15,793 | -236 | -27,005 | -18,636 | 1,575 | 3,677 | -14,852 | 5,434 | 7,709 | 4,023 | 51.322 | -20,474.095 | -500 | 0.001 | -0.001 | -633.871 | -1,552.72 | -2.235 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -137,364 | 331,806 | -109,979 | 210,708 | -424,701 | 144,670 | -33,885 | 130,038 | -746,120 | 474,903 | -97,625 | -260,999 | -10,961 | 97,588 | -281,130 | -320,231 | -627,551 | -48,776 | -47,679 | -68,803 | 153,852 | -71,366 | -167,260 | -413,487 | -131,706 | 53,820 | -104,581 | -293,223 | -271,931 | -19,550 | -154,567 | -130,354 | -86,400 | 27,503 | -142,082 | -54,192 | -223,879 | 51,887 | -153,426 | -9,621 | -313,346 | -244,507 | -97,977 | -74,952 | -269,465 | -101,016 | -198,937 | -59,076 | -199,159 | -66,620 | -393,214 | -139,722 | -289,123 | -126,391 | -135,034 | -123,725 | -103,719 | -97,128 | -50,928.566 | -110,256.297 | -10,486.871 | -19,321.415 | -48,042.913 | -22,394.304 | -9,962.537 | -77,625.81 | -824.147 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -5,555 | -20,447 | -383,274 | -12,927 | -268,462 | -9,994 | -149,219 | -4,067 | -105,750 | -14,023 | -93,070 | -4,554 | -162,898 | -95,437 | -71,459 | -3,795 | -233,487 | -10,946 | -245,216 | -1,287 | -938 | -72,492 | -58,544 | -2,517 | -282,482 | -7,604 | -18,743 | -164,556 | -357,559 | -503,209 | -242,392 | -154,026 | -231,580 | -169,949 | -560,839 | -523,848 | -384,674 | -304,295 | -475,264 | -249,801 | -240,577 | -268,517 | -388,894 | -130,603 | -211,900 | -168,532 | -21,386 | -424,269 | -465,930 | -421,410 | -112,140 | -498,359 | -516,434 | -417,898 | -340,692 | -156,084 | -433,568 | -138,993 | 0 | -61,950.221 | -50,000 | -5,000 | -32,075.391 | -428,000 | -113,000 | -190,000 | -33,000 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 526,569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 9 | 139 | 0 | 0 | 138 | 1,031 | 30,848 | 9,817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -97,266 | -54,416 | -18,211 | -71,118 | -47,547 | -43,680 | -12,752 | -88,004 | -67,106 | 0 | -500 | -300 | -6,160 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189,487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -550,067 | 0 | 0 | 0 | -526,569 | 0 | 0 | 0 | -496,430 | 0 | 0 | 0 | -476,883 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | -2,358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74 | -238 | 0 | 0 | -5 | 0 | 0 | 0 | -148 | -236 | 0 | 0 | -2,030 | 0 | 0 | 0 | -2.251 | 0 | 0 | 0 | 0 | 0 | -2.485 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1,556 | 0 | -4,015 | 3,253 | -520,325 | 400,249 | 272,524 | 3,674 | -562,327 | 6,911 | -3,699 | 180 | -654,343 | -2,663 | 108,558 | 5,720 | 893,133 | 6,004 | 32,893 | 47,371 | -323,442 | 54,307 | 9,115 | 33,918 | 167,110 | 14,590 | 349,376 | 132,413 | 138,110 | 286,711 | 308,833 | 110,238 | -73,374 | 176,803 | 531,723 | 421,307 | 459,172 | 216,260 | 348,856 | 125,235 | 67,771 | 632,437 | 221,290 | 155,188 | 6,702 | 499,360 | -90,400 | 529,068 | 367,958 | 525,522 | -107,837 | 796,951 | 428,249 | 752,946 | -32 | 184,549 | -1,019 | 174,899 | 11,014.302 | -131,603.799 | 10,950.221 | 5,727.88 | -131,470.3 | 370,075.391 | 123,000 | 136,622.187 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -651,332 | -36,281 | -405,500 | -80,792 | -836,334 | 346,575 | 110,553 | -88,397 | -668,077 | -7,112 | -96,769 | -4,674 | -817,241 | -89,680 | 37,099 | 1,925 | 659,646 | -4,942 | -212,323 | 46,082 | -324,380 | -18,185 | -49,429 | 31,401 | -115,372 | 6,986 | 328,275 | -32,143 | -219,449 | -216,498 | 66,441 | -43,791 | -304,954 | 6,854 | -29,116 | -102,541 | 74,498 | -88,035 | -126,408 | -124,566 | -172,806 | 363,920 | -167,678 | 24,347 | -205,198 | 330,828 | -111,791 | 104,790 | -97,963 | 104,251 | -220,125 | 298,356 | -88,047 | 336,079 | -122,419 | 38,282 | -434,587 | 35,906 | 11,012.051 | -193,554.02 | -39,049.779 | 727.88 | -163,545.691 | -57,924.609 | 9,997.515 | -53,377.813 | -33,000 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 985 | 2,575 | -3,003 | 110 | -374 | 4,104 | -8,899 | 4,421 | 1,710 | 1,596 | -2,828 | 7,474 | 4,428 | -1,957 | -3,840 | -16 | -2,170 | 6,478 | -1,931 | 425 | 2,043 | 6,407 | 1,007 | -8,146 | 1,681 | 6,984 | -14,197 | 3,088 | 6,296 | -10,692 | 5,879 | -8,375 | 1,610 | 598 | -4,255 | 3,253 | 1,144 | -110 | -1,042 | 2,508 | -4,443 | -1,148 | -1,631 | -3,900 | 1,834 | 2,589 | -2,648 | -1,171 | -631 | -543 | -306 | 6,571 | -1,100 | -2,500 | 1,809 | -2,463 | 3,158 | -2,607 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | -0.001 | 0 | 0.001 |
| Netto Kasstroomverandering
| -327,726 | 513,470 | -270,777 | 148,079 | -857,293 | 708,169 | 347,923 | 97,165 | -1,042,587 | 409,254 | -13,807 | 11,611 | -303,361 | 51,838 | -177,048 | -381,175 | 510,311 | 203,500 | -145,640 | -625 | 255,609 | 173,465 | 80,960 | -247,846 | -124,514 | 2,822 | 709,274 | -287,599 | -239,977 | 32,138 | 239,301 | -83,634 | -75,679 | 178,654 | 81,776 | -65,897 | 106,160 | 250,825 | -75,784 | -94,037 | -188,925 | 174,133 | 109,896 | -11,842 | -137,189 | 212,911 | -22,699 | 85,603 | -17,926 | 22,123 | -142,594 | 157,964 | -89,742 | 165,664 | 55,425 | 3,815 | -72,031 | -19,576 | -26,122.48 | -67,379.52 | -44,611.3 | -4,093.834 | -2,247.13 | 9,270.305 | 7,506.138 | -27,966.969 | 25,692.651 |
| Kaspositie aan het Einde van de Periode
| 964,648 | 1,292,374 | 778,904 | 1,049,681 | 901,602 | 1,758,895 | 1,050,726 | 702,803 | 605,638 | 1,648,225 | 1,238,971 | 1,252,778 | 1,241,167 | 1,544,528 | 1,492,690 | 1,669,738 | 2,050,913 | 1,540,602 | 1,337,102 | 1,482,742 | 1,483,367 | 1,227,758 | 1,054,293 | 973,333 | 1,221,179 | 1,345,693 | 1,342,871 | 633,597 | 921,196 | 1,161,173 | 1,129,035 | 889,734 | 973,368 | 1,049,047 | 870,393 | 788,617 | 854,514 | 748,354 | 497,529 | 573,313 | 667,350 | 856,275 | 682,142 | 572,246 | 584,088 | 721,277 | 508,366 | 531,065 | 445,462 | 463,388 | 441,265 | 583,859 | 425,895 | 515,637 | 349,973 | 294,548 | 290,733 | 362,764 | 35,803.99 | 61,926.47 | 129,305.99 | 11,606.691 | 15,700.525 | 17,947.655 | 19,976.017 | 12,469.879 | 40,436.848 |