Michang Oil Ind .Co.,Ltd.
KRX:003650.KS
108900 (KRW) • At close July 7, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 3,116.869 | 902.375 | 5,529.262 | 29,357.72 | 16,836.085 | 12,598.864 | 4,460.655 | 15,652.198 | 14,934.344 | 8,975.695 | 4,530.602 | 2,314.317 | 7,562.481 | 9,591.344 | 6,877.604 | 10,342.609 | 6,326.882 | 4,313.084 | 3,864.273 | 10,252.876 | 1,248.633 | 3,988.773 | 3,525.019 | 4,484.667 | 5,727.401 | 2,295.107 | 3,437.059 | 2,348.669 | 2,641.358 | 2,786.622 | 3,892.853 | 3,263.882 | 2,531.466 | 4,496.122 | 3,209.316 | 5,150.644 | 17,875.783 | 5,907.456 | 6,234.634 | 7,463.218 | 5,499.367 | 3,763.13 | 4,139.502 | 4,379.569 | 3,701.578 | 2,235.093 | 5,119.608 | 5,243.909 | 4,841.653 | 5,990.836 | 7,542.806 | 4,651.66 | 6,488.045 | 1,600.502 | 5,584.038 | 8,568.149 | 5,160.64 | 4,854.248 | 6,033.102 | 5,658.342 | 5,166.391 | 4,298.846 | 4,931.121 | 5,819.458 | 10,217.383 | 9,209.989 | 6,205.846 | 2,866.827 | 3,179.455 | 3,079.337 | 2,639.672 | 2,598.695 | 2,428.038 |
| Afschrijvingen & Amortisatie
| 913.34 | 1,323.324 | 823.375 | 809.241 | 777.295 | 872.921 | 831.874 | 823.393 | 791.001 | 833.243 | 789.924 | 784.772 | 776.145 | 863.904 | 793.938 | 779.003 | 751.85 | 782.634 | 750.13 | 677.553 | 762.143 | 796.309 | 792.696 | 788.266 | 729.108 | 724.058 | 644.348 | 605.831 | 597.636 | 614.65 | 607.493 | 608.049 | 600.53 | 584.527 | 651.337 | 610.214 | 561.285 | 642.819 | 567.599 | 553.665 | 526.131 | 568.531 | 519.586 | 521.677 | 497.364 | 398.713 | 309.387 | 372.551 | 267.734 | 248.732 | 249.336 | 245.139 | 238.915 | 321.616 | 254.56 | 193.4 | 205.037 | 238.098 | 215.424 | 219.11 | 225.261 | 299.063 | 300.561 | 266.739 | 260.228 | 494.858 | 279.232 | 272.5 | 254.509 | 284.269 | 280.221 | 260.336 | 290.184 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -10,556.808 | -17,898.749 | 42.198 | -1,905.671 | -637.062 | -2,922.983 | 10,370.883 | -3,627.112 | 4,076.439 | -11,955.556 | -6,938.706 | -5,795.847 | 227.684 | -61.929 | -281.726 | -10,055.44 | -12,516.629 | 5,831.22 | 1,782.126 | 3,687.445 | 5,363.907 | -4,573.871 | 2,824.675 | -1,482.092 | -10,889.136 | -4,536.835 | 249.433 | 4,132.98 | -5,113.405 | 4,338.079 | -8,103.026 | -3,534.91 | -5,989.532 | 2,091.985 | 6,414.141 | 9,068.228 | -2,794.665 | 7,176.53 | -4,045.119 | 6,989.81 | 2,453.597 | 5,582.146 | -146.279 | -6,486.278 | 11,018.764 | 7,367.312 | -874.68 | 5,659.057 | -7,046.704 | 7,185.924 | 3,626.038 | -3,482.126 | -10,657.751 | 4,591.685 | -19,499.229 | 1,729.621 | -5,571.537 | -7,618.873 | 7,100.081 | -6,593.32 | -7,554.218 | -1,794.816 | -6,814.941 | -6,926.55 | 11,762.536 | 9,294.656 | -12,937.665 | -16,536.316 | 1,124.894 | 1,317.174 | -4,451.085 | -2,145.641 | -1,683.54 |
| Vorderingen
| 280.766 | -10,705.111 | 16,831.541 | -1,718.578 | -812.449 | -3,696.021 | 2,282.945 | 2,506.273 | -5,755.617 | 5,427.35 | -7,098.23 | -319.527 | -3,097.166 | -1,810.963 | 6,055.168 | -4,038.537 | -22,015.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6,138.118 | 3,347.627 | -7,449.706 | 4,025.627 | -5,137.9 | 7,234.909 | -1,752.865 | 781.133 | 3,903.043 | -2,669.783 | 4,083.515 | -10,030.989 | -2,112.928 | -652.506 | 903.416 | -4,439.542 | -2,117.63 | 5,106.709 | 4,321.176 | -3,545.801 | 6,356.598 | 1,415.84 | -2,801.196 | -5,277.793 | -10,995.02 | -11,685.622 | -4,809.739 | 3,261.129 | -3,308.787 | -7,359.251 | 3,974.534 | -7,020.989 | -4,050.718 | -348.354 | 8,849.941 | -4,571.294 | 7,291.408 | 1,857.275 | 591.62 | -2,378.327 | -6,281.676 | 8,087.08 | -3,666.471 | 12.302 | -309.155 | 12,577.533 | -6,012.106 | 594.213 | -3,622.993 | 4,543.509 | 1,690.776 | -828.769 | -6,799.198 | 4,894.414 | -8,453.134 | -357.655 | -3,097.204 | -3,273.62 | -740.057 | -2,950.228 | -686.463 | -586.41 | -1,918.61 | -1,720.965 | -3,286.994 | 2,921.975 | -1,670.179 | -9,888.578 | 4,065.414 | 1,561.909 | -7,373.22 | 2,781.97 | -4,438.697 |
| Crediteuren
| 16,609.97 | 0 | -4,481.818 | -4,306.427 | 8,971.845 | -4,538.335 | 8,058.855 | -7,500.934 | 6,501.807 | -10,326.584 | -6,949.184 | 7,709.988 | 6,906.164 | 1,365.002 | -8,440.221 | -498.759 | 11,887.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -21,309.426 | -10,541.265 | -4,857.819 | 93.707 | -3,658.558 | -1,923.536 | 1,781.948 | 586.416 | -572.794 | -4,386.539 | 3,025.193 | -3,155.319 | 2,340.612 | 590.577 | -1,185.142 | -5,615.898 | -10,398.999 | 724.511 | -2,539.05 | 7,233.246 | -992.691 | -5,989.711 | 0 | 3,795.701 | 105.884 | 7,148.787 | 5,059.172 | 871.851 | -1,804.618 | 11,697.33 | -12,077.56 | 3,486.079 | -1,938.814 | 2,440.339 | -2,435.8 | 13,639.522 | -10,086.073 | 5,319.255 | -4,636.739 | 9,368.137 | 8,735.273 | -2,504.935 | 3,520.192 | -6,498.58 | 11,327.919 | -5,210.221 | 5,137.425 | 5,064.844 | -3,423.711 | 2,642.415 | 1,935.262 | -2,653.357 | -3,858.553 | -302.729 | -11,046.095 | 2,087.276 | -2,474.333 | -4,345.253 | 7,840.138 | -3,643.092 | -6,867.755 | -1,208.406 | -4,896.331 | -5,205.585 | 15,049.53 | 6,372.681 | -11,267.486 | -6,647.738 | -2,940.52 | -244.735 | 2,922.135 | -4,927.611 | 2,755.157 |
| Overige Niet-Contante Posten
| 27,035.124 | 13,851.152 | -133.615 | -15,122.994 | -12,307.216 | -1,039.949 | 2,035.706 | -1,725.384 | -4,036.005 | 4,359.865 | 855.886 | 6,205.784 | 1,790.747 | 2,601.551 | 1,748.171 | -3,093.986 | 568.633 | -581.151 | 1,316.468 | -5,519.389 | 3,632.059 | 2,024.666 | -384.654 | 413.213 | -1,763.512 | 4,545.21 | -523.104 | 76.828 | -39.512 | 203.547 | -1,437.487 | -2,791.01 | -2,050.994 | -868.466 | -2,092.448 | -1,127.755 | -15,229.176 | 1,943.789 | 67.172 | -939.415 | -868.119 | 2,812.518 | -1,289.699 | 238.531 | -567.656 | 779.723 | -1,074.053 | -1,351.006 | -854.497 | -601.993 | 943.866 | -870.543 | 1,913.28 | 1,331.616 | -2,331.504 | -4,776.901 | -205.513 | -338.92 | -396.65 | -205.123 | 207.299 | 1,223.053 | 11.741 | 354.11 | 171.963 | 727.785 | 201.337 | 247.74 | 149.564 | 261.674 | 137.772 | 170.658 | 149.397 |
| Kasstroom uit Operationele Activiteiten
| 20,508.525 | -1,821.898 | 6,261.22 | 13,138.296 | 6,136.007 | 9,508.853 | 17,699.118 | 11,123.095 | 15,765.779 | 2,213.247 | -762.294 | 3,509.026 | 10,357.057 | 12,994.87 | 9,137.987 | -2,027.814 | -4,869.264 | 10,345.787 | 7,712.997 | 9,098.485 | 11,006.742 | 2,235.877 | 6,231.232 | 4,204.054 | -6,196.139 | 3,027.54 | 3,807.736 | 7,164.308 | -1,913.923 | 7,942.898 | -5,040.167 | -2,453.989 | -4,908.53 | 6,304.168 | 8,182.346 | 13,701.331 | 413.227 | 15,670.595 | 2,824.286 | 14,067.278 | 7,610.976 | 12,726.324 | 3,223.11 | -1,346.501 | 14,650.05 | 10,780.841 | 3,480.262 | 9,924.511 | -2,791.814 | 12,823.498 | 12,362.046 | 544.13 | -2,017.511 | 7,845.42 | -15,992.135 | 5,714.269 | -411.373 | -2,865.447 | 12,951.957 | -920.991 | -1,955.267 | 4,026.146 | -1,571.518 | -486.243 | 22,412.11 | 19,727.288 | -6,251.25 | -13,149.249 | 4,708.422 | 4,942.454 | -1,393.42 | 884.048 | 1,184.079 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9,931.874 | -1,516.487 | -2,218.915 | -822.36 | -929.03 | -249.23 | -70.741 | -224.523 | -279.987 | -428.978 | -196.536 | -142.055 | -378.279 | -557.463 | -244.388 | -560.1 | -294 | -1,152.022 | -1,313.03 | -1,214.05 | -470.251 | -1,838.282 | -3,618.299 | -1,657.236 | -901.966 | -1,860.021 | -3,100.066 | -1,961.699 | -2,490.861 | -2,392.136 | -980.303 | -922.992 | -378.264 | -1,767.512 | -1,210.551 | -669.065 | -444.005 | -340.877 | -720.609 | -818.964 | -2,780.841 | -711.322 | -525.318 | -674.046 | -1,293.815 | -7,894.932 | -228.087 | -2,991.332 | -1,647.318 | -2,411.794 | -698.296 | -1,853.015 | -2,019.703 | -3,087.43 | -3,720.193 | -7,726.559 | -2,407.695 | -5,857.992 | -297.881 | -79.892 | -8,664.236 | -409.137 | -310.912 | -235.288 | -94.752 | -318.733 | -370.629 | -497.167 | -291.493 | -330.092 | -198.507 | -82.77 | -90.693 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | -21.8 | 43.6 | -40,000 | 0 | 0 | 0 | -500 | -1,453.888 | 6.5 | 18 | 0 | -1,000 | 8.16 | -39.04 | -4,000 | 2,126.824 | 0 | 0 | -134.013 | 90.464 | 0 | -8,684.168 | -200.305 | 0 | 0 | 0 | 0 | 0 | 0.757 | 0 | 0 | 0.6 | 0 | 0 | 12.459 | 0 | 16.545 | 0 | 9 | 102.696 | 0 | 0 | 0 | 2.037 | 0 | 0 | 0 | 817.6 | 0 | 817.6 | 0 | 280 | 0 | 904.2 | 0 | 854.5 | 91.505 | 2.5 | 0 | 4.705 | 0 | 0 | -2,600.35 | 7 | 0 | 193.887 | 0 |
| Aankoop van Beleggingen
| -28,292.356 | -29,535.926 | -56,027.03 | -36,332.496 | -95,926.641 | -37,978.359 | -31,410.201 | -18,348.236 | -40,268.105 | -24,753.296 | -16,624.002 | -22,256.991 | -31,846.436 | -18,301.708 | -23,362.03 | -23,089.765 | -29,931.633 | -5,670.441 | -15,712.902 | -18,927.508 | -24,116.195 | -17,966.543 | -19,426.376 | -27,035.084 | -15,828.454 | -28,548.089 | -18,464.735 | -29,556.381 | -36,529.164 | -33,510.502 | -82,533.568 | -53,120 | -37,080 | -63,326.497 | -54,015.376 | -45,795.447 | -59,493.424 | 1,203.526 | -26,118.171 | -12,039.996 | -22,000 | -9,434.064 | -14,645.512 | -7,152.67 | -23,068.902 | -2,999.999 | -7,962.668 | -2,002.595 | -17,404.927 | -8,670.463 | -17,294.796 | -3,005.204 | -5,500 | -931.05 | -4,623.9 | -5,030 | -11,000.306 | -22,193.341 | -8,000.319 | -9,366.488 | -4,333.161 | -40,889.413 | -23,974.703 | -14,134.199 | -15,010 | -8,009.191 | -135 | -1,050.281 | -732.074 | -831.828 | -936.245 | -285.52 | -1,851.09 |
| Verkoop/verval van Beleggingen
| 33,067.408 | 36,909.559 | 56,607.562 | 33,300.36 | 43,000.997 | 30,437.396 | 22,155.012 | 23,984.191 | 36,789.126 | 21,372.86 | 14,526.218 | 18,516.46 | 18,889.116 | 15,247.714 | 16,761.314 | 18,897.81 | 16,279.644 | 3,806.082 | 20,873.666 | 32,531.726 | 12,567.015 | 31,741.535 | 16,668.055 | 31,041.786 | 11,502.475 | 38,657.082 | 17,039.826 | 29,355.099 | 46,654.277 | 42,820.89 | 76,673.478 | 55,843.564 | 50,504.819 | 51,216.456 | 52,950.664 | 41,094.851 | 21,626.398 | -18,367.016 | 28,692.06 | 5,245.261 | 14,076.797 | 5,050.297 | 7,931.024 | 14,310.376 | 8,122.521 | 7,143.363 | 8,096.37 | 3,526.485 | 17,055.368 | 4,819.324 | 13,457.296 | 6,508.954 | 33.75 | 12,000 | 13,703.928 | 6,036.973 | 12,257.467 | 21,379.863 | 0 | 14,048.001 | 23,303.162 | 19,060.562 | 22,033.544 | 16,122.59 | 5,009.146 | 3,807.766 | 8.6 | 207.762 | 238.218 | 357.203 | 1,009.51 | 7.025 | 7.877 |
| Overige Investeringsactiviteiten
| 231.486 | -658.86 | 285.618 | -1,952.719 | -10.801 | -274.603 | -8.727 | -9.455 | -3.618 | 1,450.606 | -1,519.956 | 1,519.956 | 18.35 | -36 | 6.5 | -14.4 | 0 | -376.21 | -8.717 | 320.125 | 52.044 | -180.694 | 0 | -116.467 | 2.66 | -114.917 | -0.172 | -0.002 | 204.401 | 3.311 | 0.801 | -5.223 | -52.22 | 1.665 | 0.55 | -3,097.096 | 38,984.887 | 0.001 | 410 | -337.412 | 130.837 | 13.285 | -0.5 | 109.275 | 4.5 | 18.393 | -23.35 | -11.541 | 4.985 | -15.4 | 41.25 | 6,400 | 0.6 | -817.6 | 0.401 | 4,596.527 | -29.7 | 102.2 | 14.026 | -141.403 | -105.584 | -372.697 | -146.813 | -608.845 | -196.689 | -832.972 | 49.207 | 13.52 | 48.448 | -510.751 | -72.003 | -65.46 | 42.64 |
| Kasstroom uit Investeringsactiviteiten
| -4,925.336 | 5,198.285 | -1,352.765 | -5,807.215 | -53,865.475 | -8,064.797 | -9,356.457 | 5,445.577 | -43,762.584 | -2,358.807 | -3,814.276 | -2,362.63 | -13,817.249 | -5,101.345 | -6,838.603 | -4,748.455 | -13,945.99 | -4,392.59 | 3,847.177 | 12,671.253 | -15,967.387 | 13,882.839 | -6,561.461 | 2,232.999 | -5,359.298 | 8,224.519 | -4,525.147 | -10,847.151 | 7,638.348 | 6,921.563 | -6,839.592 | 1,795.349 | 12,994.335 | -13,875.888 | -2,273.956 | -8,466.757 | 673.856 | -17,503.766 | 2,263.28 | -7,951.111 | -10,560.748 | -5,081.804 | -7,223.761 | 6,592.935 | -16,226.696 | -3,630.479 | -117.735 | -1,478.983 | -1,991.892 | -6,276.296 | -4,494.546 | 8,050.735 | -7,485.353 | 7,981.52 | 5,360.236 | -1,305.459 | -1,180.234 | -6,289.27 | -8,284.174 | 5,364.418 | 10,200.181 | -21,756.185 | -2,307.379 | 1,146.758 | -10,292.295 | -5,348.425 | -447.822 | -1,326.166 | -3,337.251 | -1,308.468 | -197.245 | -232.838 | -1,891.266 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -22,000 | 0 | 0 | -41.544 | 41,694.059 | 0 | -10,000 | -10,000 | 30,000 | 0 | -49.119 | 0 | -46.034 | -1,959.301 | 1,270.062 | 156.494 | 532.745 | 0 | 0 | 0 | 0 | 0 | -3,039.826 | 0 | -419.95 | -975.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,744.779 | 1,744.779 | -609.98 | -590.08 | 567.355 | -950.245 | 343.526 | -3,108.186 | -8,381.337 | 9,299.011 | -4,844.748 | -8,455.604 | -4,665.674 | 8,946.146 | -14,448.598 | 9,645.587 | -914.868 | 1,901.968 | 6,938.453 | -2,050.664 | -270.471 | -9,864.263 | 18,999.783 | -1,750.75 | -700 | -7,750 | -10,288.75 | 7,516.128 | 9,932.622 | 1,510 | -670 | 850 | 250 | 1,100 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -246.109 | -74.51 | -848.839 | -1,137.299 | -1,044.403 | -1,323.15 | -698.293 | -1,319.803 | -1,914.612 | -1,665.24 | -976.657 | -2,818.2 | -1,165.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -4,236.341 | 0 | 0 | 0 | -3,782.448 | 0 | 0 | 0 | -3,782.448 | 0 | 0 | 0 | -3,177.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -84.239 | -138.909 | -40.252 | -1,644.059 | -40.116 | -40.32 | -40.252 | -40.372 | -40.116 | -52.231 | 0 | -99.183 | 0 | -41.858 | -49.119 | -1.983 | -92.04 | -21.459 | 2,255.259 | -5,371.665 | -103.609 | -122.837 | 78.141 | 1,478.306 | 0 | 0 | 2,896.613 | -2,820.868 | 0 | 16.768 | -14.832 | -1.936 | 0 | -18.288 | -1.36 | -3,599.643 | 0 | 0 | 0 | -3,102.25 | 0 | 0 | 0 | -3,274.596 | -0.001 | -30 | 0 | -3,963.986 | 30 | 0 | 0 | -3,871.944 | 0 | -0.002 | 0.001 | -3,451.944 | 0 | -5 | 0 | -3,963.986 | 415 | 0 | 4.999 | -3,619.291 | 0 | 0 | 15.001 | -2,098.167 | 0 | 30 | -29 | -1,230.43 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -22,084.239 | -138.909 | -40.252 | -5,921.944 | 41,653.943 | -40.32 | -10,040.252 | -13,822.819 | 29,959.884 | -52.231 | -49.119 | -3,881.63 | -46.034 | -2,001.159 | 1,220.943 | -3,022.745 | 440.705 | -21.459 | -273.932 | -3,113.093 | -952.449 | -1,260.136 | -4,006.087 | -2,381.975 | -1,118.243 | -2,295.778 | 982.001 | -4,486.107 | -976.657 | -2,801.432 | -1,180.375 | -5,373.171 | 0 | -18.288 | -1.36 | -3,599.643 | 0 | 0 | 0 | -4,847.029 | 1,744.779 | -609.98 | -590.08 | -2,707.241 | -950.246 | 313.526 | -3,108.186 | -12,345.323 | 9,329.011 | -4,844.748 | -8,455.604 | -8,537.618 | 8,946.146 | -14,448.6 | 9,645.588 | -4,366.812 | 1,901.968 | 6,933.453 | -2,050.664 | -4,234.457 | -9,449.263 | 18,999.783 | -1,745.751 | -4,319.291 | -7,750 | -10,288.75 | 7,531.129 | 7,834.455 | 1,510 | -640 | 821 | -980.43 | 1,100 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 53.167 | 0 | 10.065 | -0.396 | -51.644 | 25.852 | -5.348 | 10.158 | -505.761 | 28.302 | 15.186 | -20.507 | -24.774 | 25.942 | -1.809 | 7.126 | -131.959 | 57.156 | -201.205 | 171.521 | -158.366 | 1.302 | -2.473 | 2.728 | 2.955 | -171.405 | 121.101 | 48.026 | -130.09 | -4.842 | 242.411 | -211.992 | 532.605 | -175.7 | 43.853 | -43.188 | -0.131 | -34.381 | 51.699 | -1.604 | -1.98 | -0.747 | 1.588 | -0.925 | -0.765 | 0.396 | -0.261 | 0.001 | 2.4 | -1.493 | -0.835 | -0.078 | -0.006 | -0.001 | 1.412 | -1.411 | -0.001 | 0 | 0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | 0.001 |
| Netto Kasstroomverandering
| 0 | 3,290.645 | 0 | 1,419.203 | -6,075.92 | 1,352.093 | -1,671.739 | 2,740.505 | 1,973.237 | -703.552 | -4,597.388 | -2,720.049 | -3,526.733 | 5,867.591 | 3,546.268 | -9,800.823 | -18,367.422 | 5,799.779 | 11,343.398 | 18,455.441 | -5,741.572 | 14,700.214 | -4,335.014 | 4,052.604 | -12,670.951 | 8,959.237 | 93.185 | -8,047.849 | 4,795.794 | 11,932.94 | -13,064.977 | -5,789.4 | 7,873.813 | -7,057.403 | 5,731.33 | 1,678.784 | 1,043.895 | -1,833.302 | 5,053.185 | 1,320.837 | -1,206.596 | 7,032.561 | -4,591.48 | 2,540.782 | -2,527.817 | 7,463.123 | 254.737 | -3,900.055 | 4,545.305 | 1,704.856 | -589.596 | 56.411 | -556.796 | 1,378.335 | -986.312 | 43.411 | 308.949 | -2,221.265 | 2,617.119 | 208.971 | -1,204.349 | 1,269.744 | -5,624.649 | -3,658.776 | 4,369.815 | 4,090.113 | 832.057 | -6,640.96 | 2,881.171 | 2,993.985 | -769.665 | -329.221 | 392.814 |
| Kaspositie aan het Einde van de Periode
| 27,292.987 | 33,783.681 | 30,493.036 | 25,631.271 | 24,212.068 | 30,287.988 | 28,935.896 | 30,607.635 | 27,867.13 | 25,893.893 | 26,597.445 | 31,194.832 | 33,914.881 | 37,441.614 | 31,574.023 | 28,027.755 | 37,828.577 | 56,195.999 | 50,396.22 | 39,052.823 | 20,597.382 | 26,338.954 | 11,638.74 | 15,973.754 | 11,921.15 | 24,592.101 | 15,632.864 | 15,539.679 | 23,587.528 | 18,791.734 | 6,858.794 | 19,923.771 | 25,713.171 | 17,839.358 | 24,896.761 | 19,165.431 | 17,486.647 | 16,442.752 | 18,276.054 | 13,222.869 | 11,902.032 | 13,108.628 | 6,076.067 | 10,667.547 | 8,126.765 | 10,654.582 | 3,191.459 | 2,936.722 | 6,836.777 | 2,291.472 | 586.616 | 1,176.212 | 1,119.801 | 1,676.597 | 298.262 | 1,284.574 | 1,241.163 | 932.214 | 3,153.479 | 536.36 | 327.389 | 1,531.738 | 261.994 | 5,886.643 | 9,545.419 | 5,175.604 | 1,085.491 | 253.434 | 6,894.394 | 4,013.223 | 1,019.238 | 1,788.903 | 2,118.124 |