Chin Yang Industry Co., Ltd.
KRX:003780.KS
6820 (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 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
| 2,526.199 | 1,602.762 | 2,626.653 | 3,057.512 | 1,961.346 | 850.961 | 2,440.788 | 1,523.322 | 1,105.677 | 1,066.36 | 1,414.168 | 2,012.067 | 1,678.356 | 1,093.314 | -684.307 | 2,666.91 | 1,712.059 | 1,441.887 | 1,795.476 | 1,905.915 | 1,718.595 | 1,402.522 | 1,304.99 | 409.069 | 409.206 | 288.128 | 9.636 | 405.555 | 461.638 | 787.456 | -832.349 | 574.719 | 221.076 | 1,378.919 | 1,590.085 | 1,403.669 | 1,442.424 | 875.918 | 805.641 | 757.533 | 673.143 | 807.808 | 912.903 | 548.645 | 718.397 | 731.569 | 987.03 | 398.262 | 835.122 | 984.503 | 997.046 | 1,047.93 | 884.443 | 833.289 | 1,000.227 | 1,166.006 | -226.424 | 1,181.657 | 1,339.545 | 779.339 | 927.239 | 514.111 | 1,300.879 | 455.188 | 624.769 | 1,395.4 | 1,313.648 | 1,151.044 |
| Afschrijvingen & Amortisatie
| 874.026 | 829.664 | 767.315 | 714.906 | 803.654 | 793.939 | 858.873 | 745.927 | 727.531 | 647.522 | 538.556 | 522.777 | 509.731 | 526.854 | 525.517 | 529.218 | 500.324 | 496.211 | 514.777 | 507.963 | 548.909 | 365.285 | 327.905 | 338.378 | 377.881 | 338.445 | 274.343 | 311.193 | 305.802 | 281.883 | 193.798 | 185.931 | 167.894 | 191.771 | 183.674 | 176.037 | 151.706 | 152.257 | 143.189 | 139.306 | 127.427 | 129.25 | 123.952 | 120.837 | 117.799 | 97.109 | 99.707 | 90.676 | 104.691 | 102.327 | 100.449 | 103.479 | 96.843 | 93.5 | 95.49 | 95.422 | 124.18 | 121.712 | 121.154 | 121.162 | 143.284 | 138.274 | 135.909 | 134.662 | 180.613 | 173.146 | 171.377 | 168.708 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| -2,416.116 | -256.5 | 281.586 | 4,196.229 | -1,203.766 | -1,210.939 | 455.501 | 482.323 | -1,141.333 | -131.16 | -800.767 | 924.588 | -1,743.969 | -1,599.066 | 861.557 | 62 | -408.579 | 271.873 | 1,267.544 | -1,016.699 | -1,049.946 | -305.395 | -693.75 | 727.353 | 469.32 | -1,010.842 | 306.106 | 660.31 | 2,249.97 | -166.945 | -1,554.475 | 1,189.273 | -424.143 | 325.203 | -577.614 | -387.832 | -700.68 | 678.512 | -682.647 | -217.164 | -189.981 | 202.764 | -1,094.723 | -42.232 | 299.921 | -472.947 | -581.491 | 1,568.963 | -69.557 | 1,450.584 | -1,768.762 | 519.75 | -773.842 | -961.385 | -58.263 | -1,470.421 | 983.403 | -193.149 | -447.818 | -149.857 | -204.722 | -230.753 | 1,032.951 | -148.989 | -718.614 | 552.826 | 71.548 | 755.258 |
| Vorderingen
| -1,997.834 | 1,733.647 | 1,636.904 | -455.457 | -3,546.099 | 1,561.84 | -3,107.504 | 1,510.997 | -1,020.261 | 1,402.822 | -2,549.988 | 1,713.928 | 129.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -364.447 | 75.768 | 388.234 | 219.648 | 307.43 | -677.16 | -55.146 | 189.374 | -111.867 | -790.479 | 1,362.979 | -1,663.046 | 621.075 | -1,118.11 | -363.079 | -238.163 | -383.853 | 270.223 | 481.609 | -229.454 | -129.933 | 384.306 | 337.085 | 146.087 | 287.338 | -1,117.717 | 919.945 | -1,039.925 | 309.154 | 265.236 | 71.538 | -217.008 | 123.784 | 201.471 | -249.224 | 70.449 | -401.833 | 123.384 | 373.476 | -302.914 | -600.883 | 481.507 | 99.393 | 13.206 | -72.225 | -204.849 | 269.335 | -648.123 | -603.465 | 423.516 | 254.51 | -916.902 | -12.305 | -53.738 | 5.385 | -336.84 | -154.292 | -120.808 | 14.61 | 94.404 | 130.609 | 33.294 | 218.762 | -249.242 | -148.832 | -161.929 | 31.61 | 77.74 |
| Crediteuren
| 852.824 | -1,018.961 | -838.619 | 798.053 | 1,266.081 | -1,537.559 | 3,173.903 | -887.265 | -362.722 | 272.566 | 288.681 | -508.818 | 123.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -53.835 | -1,046.954 | -904.933 | 3,633.984 | 768.823 | -558.06 | 444.247 | -330.784 | 353.517 | 659.319 | -2,163.746 | 2,587.633 | -2,365.044 | -480.956 | 1,224.636 | 300.163 | -24.725 | 1.651 | 785.935 | -787.245 | -920.013 | -689.702 | -1,030.835 | 581.266 | 181.981 | 106.875 | -613.839 | 1,700.235 | 1,940.815 | -432.181 | -1,626.013 | 1,406.282 | -547.927 | 123.732 | -328.39 | -458.282 | -298.846 | 555.128 | -1,056.123 | 85.75 | 410.902 | -278.743 | -1,194.115 | -55.438 | 372.146 | -268.098 | -850.827 | 2,217.086 | 533.908 | 1,027.068 | -2,023.272 | 1,436.652 | -761.537 | -907.647 | -63.648 | -1,133.581 | 1,137.695 | -72.341 | -462.428 | -244.261 | -335.331 | -264.047 | 814.189 | 100.253 | -569.782 | 714.755 | 39.938 | 677.518 |
| Overige Niet-Contante Posten
| 138.686 | 1,184.172 | -1,896.072 | -30.881 | 193.471 | 1.079 | -1,797.92 | 398.958 | -275.063 | -126.828 | 696.382 | 458.585 | -227.435 | 148.838 | -198.1 | 372.461 | -137.434 | 131.506 | 355.145 | 585.947 | 415.355 | 363.882 | 341.098 | 249.271 | 189.506 | -32.098 | 38.279 | 126.474 | 126.895 | -2,100.682 | 2,004.662 | 114.823 | 1,086.418 | -41.287 | 561.661 | 56.52 | 75.785 | 50.568 | 470.875 | 320.321 | -192.049 | 0.23 | 104.019 | 124.996 | 81.602 | 144.277 | 136.975 | -29.399 | 304.497 | 112.031 | 23.998 | 39.932 | 128.987 | -152.216 | -156.886 | 12.835 | 74.637 | -108.375 | -307.562 | 18.23 | -178.328 | 285.594 | -535.67 | 142.466 | 246.238 | -1,113.025 | -759.027 | -484.924 |
| Kasstroom uit Operationele Activiteiten
| 1,122.795 | 2,491.223 | 1,779.483 | 7,937.765 | 1,754.704 | 435.04 | 1,957.241 | 3,150.528 | 416.813 | 1,455.894 | 1,848.339 | 3,918.016 | 216.683 | 169.941 | 504.667 | 3,630.59 | 1,666.37 | 2,341.478 | 3,932.943 | 1,983.127 | 1,632.912 | 1,826.294 | 1,280.242 | 1,724.071 | 1,445.912 | -416.367 | 628.364 | 1,503.533 | 3,144.304 | -1,198.288 | -188.364 | 2,064.747 | 1,051.244 | 1,854.605 | 1,757.805 | 1,248.393 | 969.236 | 1,757.255 | 737.058 | 999.996 | 418.54 | 1,140.052 | 46.151 | 752.246 | 1,217.719 | 500.009 | 642.222 | 2,028.503 | 1,174.753 | 2,649.445 | -647.269 | 1,711.091 | 336.431 | -186.812 | 880.568 | -196.158 | 955.796 | 1,001.845 | 705.319 | 768.874 | 687.473 | 707.226 | 1,934.069 | 583.327 | 333.006 | 1,008.347 | 797.546 | 1,590.086 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,048.711 | -917.403 | 758.008 | -3,850.421 | -6,576.684 | -1,218.324 | -1,054.993 | -556.024 | -359.926 | -1,427.481 | -2,995.705 | -5,767.888 | -452.295 | -282.827 | -494.128 | -270.944 | -145.124 | -100.945 | -1,094.55 | -220.372 | -845.72 | -281.591 | -254.432 | -81.469 | -119.894 | -95.5 | -759.277 | -154.769 | -2,546.627 | -1,016.867 | -1,573.461 | -2,156.519 | -523.917 | -51.326 | -358.531 | -250.892 | -567.782 | -364.73 | -293.038 | -151.502 | -87.207 | -137.052 | -184.624 | -36.578 | -78.113 | -27.826 | -443.626 | -0.054 | -23.5 | -48.917 | 0 | -3.223 | 0 | 0 | 0 | -0.091 | -8.794 | 0 | 0 | 0 | -123.098 | -24.3 | 0 | -0.4 | -44.096 | -40.184 | -5.5 | -38 |
| Netto Overnames
| 0 | 9.708 | 3,221.075 | 3,268.918 | -711.872 | 4.8 | 5.431 | 25.091 | 20.755 | 0 | 4.667 | 0 | -20 | 119.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2,857.145 | -5.367 | -2,093.688 | -3,727.839 | -1,507.576 | -107.367 | -2,711.118 | -7.252 | -7.133 | -4.603 | -3,519.689 | -387.67 | 2.392 | -9.602 | -1,112 | -1,200 | 0 | 0 | -1,090.679 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | -1,100 | 0 | 0 | 0 | 0 | -300 | -200 | 0 | 0 | 0 | 0 | -1,199.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,889.04 | -224.282 |
| Verkoop/verval van Beleggingen
| 4,067.452 | 903.55 | -969.715 | 394.963 | -7.6 | 794.795 | -5.431 | -25.091 | -20.755 | 0 | 4,016 | 1,084 | 916 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 790.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 700 | 0 | 0 | 0 | -300 | 0 | 0 | 0 | 0 | 40 | -200 | 1,100 | 2.052 | -200 | 0 | 1,800.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,090 | -840.506 | 1,221.867 | 613.563 | 707 |
| Overige Investeringsactiviteiten
| -3,717.486 | 0 | 20 | 0 | 724.232 | -20 | -17.149 | -22.939 | 20.755 | -0 | 5.667 | -32.25 | 2.25 | -60 | 405.665 | -4,050.07 | -682.105 | 0 | 537.069 | 710.95 | -1,000 | 650 | -790.65 | 17.937 | -1,134.291 | 0 | -0.382 | 1.87 | -0.343 | 21.503 | 0 | 400 | -13.6 | 0 | 4.831 | 533.65 | -339.116 | 60.551 | 8.518 | 6.363 | -69.861 | 71.161 | 1,164.966 | 0 | -8,750.582 | 0 | -0.998 | 0.108 | 0 | 5.909 | 0 | 0 | -226.777 | 281.411 | 17.784 | 35.726 | -163.631 | 4.172 | -401.134 | -10.21 | -103.981 | -502.971 | 941.575 | 77.825 | -48.484 | 23.765 | 6.226 | -391.896 |
| Kasstroom uit Investeringsactiviteiten
| -6,766.196 | -9.512 | 935.68 | -3,914.379 | -8,079.5 | -546.096 | -3,783.26 | -586.214 | -346.304 | -1,432.084 | -2,493.727 | -5,103.808 | 448.347 | -132.81 | -1,200.463 | -5,521.014 | -827.23 | -100.945 | -1,648.161 | 190.577 | -1,845.72 | 1,159.088 | -1,045.081 | -63.532 | -1,254.185 | -95.5 | -759.659 | -152.899 | -2,546.97 | -495.364 | -873.461 | -1,756.519 | -537.517 | -51.326 | -353.7 | -817.242 | -906.898 | -304.179 | -284.521 | -105.139 | -657.068 | 834.109 | 982.395 | -236.578 | -8,828.695 | 1,773.112 | -1,643.995 | 0.054 | -23.5 | -43.008 | 0 | -3.223 | -226.777 | 281.411 | 17.784 | 35.635 | -172.425 | 4.172 | -401.134 | -10.21 | -227.079 | -527.271 | 941.575 | 1,167.425 | -933.086 | 1,205.448 | -2,274.751 | 52.822 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,548.6 | -380 | -2,650 | -1,630 | -230 | -230 | -430 | -467.802 | -115.652 | -311.008 | -1,958.524 | -3,485.782 | -66.66 | -104.16 | 0 | -106.54 | -185.067 | -168.393 | -627.431 | -325.659 | -410.11 | -669.581 | 0 | 0 | -327.087 | -452.087 | 0 | 0 | -302.078 | -407.866 | -125 | 0 | 0 | 0 | -125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | -1,374 | -318 | -752 | -488 | 0 | 0 | 0 | -535 | -389 | -294.266 | -250.813 | -442.135 | -700.082 | -1,013.03 | -551.978 | -455.927 | -779.876 | -6,257.175 | -7,636.776 | -70.725 | -380.676 | -8,489.656 | -9,677.863 | -183.49 |
| 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 | 5,222.818 | -5,222.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.749 | 0.849 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.544 | -0.205 | 0 | 0 | -0.848 | -3.344 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2,600 | 0 | 0 | -650 | -1,950 | 0 | 0 | -650 | -1,950 | 0 | 0 | -325 | -1,950 | 0 | 0 | -390 | 0 | 0 | 0 | -650 | 0 | 0 | 0 | -325 | 0 | 0 | 0 | -650 | 0 | 0 | 0 | -650 | 0 | 0 | 0 | -650 | 0 | 0 | 0 | -650 | 0 | 0 | 0 | -650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,351.5 |
| Overige Financieringsactiviteiten
| 5,471.472 | 0 | -160.157 | 587.901 | 5,009.651 | 323.562 | 282.644 | -150.94 | -906.554 | 463.297 | 2,607.595 | 4,887.956 | -2,047.348 | -88.23 | -175.09 | 4,461.626 | -2,040.802 | -91.36 | 48.373 | -79.767 | -292.563 | -5 | 301.233 | -410.241 | 439.851 | 0 | -685.893 | 707.003 | -1,145.844 | 2,000 | 402.866 | 10 | -2,080 | -130 | -5 | 5 | 0 | -5 | -125 | 0 | 0 | 0 | -6,135.725 | 6,135.725 | 5,724.06 | -1.242 | 1,501.804 | 0 | 64 | -418 | -961 | 0 | 837.999 | 0 | -748.375 | 0.001 | 5 | -5 | -11.008 | 0 | -5 | 5,752.35 | 4,738.826 | 5 | -5.001 | 6,294.76 | 10,674.553 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 1,322.873 | -534.361 | -2,810.157 | -1,692.099 | 2,829.651 | 93.562 | -147.356 | -1,268.742 | -1,022.206 | 152.289 | 649.071 | 1,077.174 | -2,114.008 | -192.39 | -175.09 | 4,071.626 | -2,225.869 | -259.753 | -579.057 | -1,055.426 | -702.674 | -674.581 | 301.233 | -735.241 | 112.764 | -452.087 | -685.893 | 57.003 | -1,447.922 | 1,592.134 | 277.866 | -640 | -2,080 | -130 | -130 | -645 | -1,429.999 | -5 | -125 | -650 | -1,351.499 | 0 | -912.907 | 162.907 | 4,350.06 | -319.242 | 749.804 | -488 | 64 | -418 | -961 | -535 | 448.999 | -294.266 | -999.188 | -442.134 | -695.082 | -1,018.03 | -562.781 | -455.283 | -784.876 | -504.825 | -2,898.798 | -69.069 | -385.677 | -2,194.896 | 996.69 | -1,534.99 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 43.998 | 113.183 | -219.432 | -59.501 | 16.73 | 228.747 | -881.887 | 628.066 | 284.916 | 113.199 | 75.295 | 417.869 | -40.476 | 377.082 | -966.635 | 314.472 | 6.094 | 41.591 | -115.974 | 123.568 | 12.831 | 68.007 | 21.742 | -60.316 | 98.863 | -11.957 | -197.682 | 25.967 | -48.648 | -135.572 | 193.787 | -88.287 | -5.287 | -30.321 | -172.354 | 70.762 | 22.406 | -17.069 | -24.448 | -35.165 | 67.018 | -11.184 | 20.978 | -37.462 | 11.548 | 14.661 | -33.379 | 10.471 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0 | 0.001 | -0.002 | 0.002 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0.001 | -0.001 |
| Netto Kasstroomverandering
| -4,276.53 | 2,060.534 | -314.426 | 2,271.786 | -3,478.414 | 211.253 | -2,855.262 | 1,923.638 | -666.783 | 289.297 | 78.979 | 309.251 | -1,489.455 | 221.822 | -1,837.521 | 2,495.674 | -1,380.635 | 2,022.372 | 1,589.751 | 1,241.846 | -902.651 | 2,378.808 | 558.136 | 864.983 | 403.354 | -975.912 | -1,014.869 | 1,433.603 | -899.236 | -237.089 | -590.174 | -420.058 | -1,571.56 | 1,642.958 | 1,101.75 | -143.087 | -1,345.255 | 1,436.007 | 303.088 | 209.692 | -1,523.009 | 1,962.977 | 136.616 | 641.113 | -3,249.368 | 1,968.54 | -285.349 | 1,551.028 | 1,215.253 | 2,188.437 | -1,608.27 | 1,172.869 | 558.653 | -199.666 | -100.836 | -602.657 | 88.29 | -12.015 | -258.594 | 303.381 | -324.482 | -324.87 | -23.154 | 1,681.682 | -985.756 | 18.899 | -480.514 | 107.917 |
| Kaspositie aan het Einde van de Periode
| 2,564.099 | 6,840.629 | 4,780.095 | 5,094.521 | 2,822.735 | 6,301.149 | 6,089.896 | 8,945.158 | 7,021.52 | 7,688.302 | 7,399.005 | 7,320.026 | 7,010.775 | 8,500.229 | 8,278.407 | 10,115.928 | 7,620.255 | 9,000.89 | 6,978.518 | 5,388.767 | 4,146.921 | 5,049.572 | 2,670.764 | 2,112.628 | 1,247.645 | 844.291 | 1,820.203 | 2,835.072 | 1,401.469 | 2,300.705 | 2,537.794 | 3,127.968 | 3,548.026 | 5,119.586 | 3,476.628 | 2,374.878 | 2,517.965 | 3,863.22 | 2,427.213 | 2,124.125 | 1,914.433 | 3,437.442 | 1,474.465 | 1,337.849 | 696.736 | 3,946.104 | 1,977.564 | 2,262.913 | 3,951.358 | 2,853.486 | 665.049 | 2,273.319 | 1,100.45 | 541.797 | 741.463 | 842.299 | 1,444.956 | 1,356.666 | 1,368.681 | 1,627.275 | 1,323.894 | 1,648.376 | 1,973.246 | 1,996.4 | 314.718 | 1,300.474 | 1,281.575 | 1,762.089 |