Namyang Dairy Products Co., Ltd
KRX:003920.KS
687000 (KRW) • At close November 7, 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
| -13,479.192 | -5,577.087 | -41,515.387 | -5,697.354 | -5,643.807 | -14,243.371 | -49,076.587 | -12,705.836 | -15,181.715 | -20,255.883 | -20,876.431 | -20,277.302 | -21,232.213 | -11,246.494 | -24,274.579 | -9,831.494 | -133.637 | -34,611.865 | 6,284.946 | -1,855.075 | 27,502.563 | 7,017.651 | 2,216.946 | 3,941.796 | 1,359.334 | 226.474 | 2,775.77 | -441.691 | 6,538.257 | 1,113.64 | 11,617.845 | 9,013.878 | 11,540.299 | 5,004.22 | 16,268.858 | 3,000.876 | 6,862.658 | 524.591 | 13,278.347 | 289.233 | -7,339.404 | -6,063.881 | -14,088.034 | -30,573.375 | -4,920.415 | 4,042.018 | 10,202.674 | 17,706.26 | 11,267.196 | 8,677.911 | 14,297.203 | 13,507.03 | 23,263.67 | 28,104.327 | 19,266.62 | 5,520.602 | 12,633.652 | 41,885.682 | 33,565.436 | 15,123.559 | -60,728.26 | 12,384.25 | 17,257.127 | 5,991.843 | 11,374.531 | 17,456.955 | 23,650.223 | 5,444.692 |
| Afschrijvingen & Amortisatie
| 8,190.402 | 8,347.705 | 11,646.968 | 8,671.076 | 9,047.735 | 9,265.616 | 9,563.813 | 9,741.082 | 9,934.472 | 10,990.977 | 12,073.113 | 13,985.782 | 14,164.956 | 14,523.958 | 15,527.5 | 14,493.297 | 14,413.156 | 14,109.534 | 13,871.792 | 13,012.411 | 13,009.702 | 12,751.327 | 10,210.004 | 9,392.997 | 10,032.282 | 9,839.45 | 9,683.608 | 9,293.782 | 9,440.26 | 9,261.5 | 8,888.09 | 8,337.532 | 9,839.266 | 10,334.287 | 9,980.043 | 10,273.787 | 10,341.954 | 10,336.641 | 10,625.902 | 10,513.487 | 10,415.027 | 9,540.459 | 7,431.519 | 6,528.72 | 6,456.817 | 6,389.522 | 6,478.757 | 6,415.148 | 5,886.109 | 5,643.636 | 5,431.064 | 5,294.444 | 7,745.044 | 7,182.731 | 8,072.252 | 8,579.622 | 9,357.536 | 9,415.24 | 9,290.121 | 8,368.179 | 10,289.662 | 9,580.763 | 6,065.506 | 4,170.65 | 5,341.075 | 5,243.02 | 4,953.072 | 4,341.068 |
| 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
| 8,508.739 | -8,747.345 | 2,867.127 | 9,801.411 | 246.806 | -48,186.722 | 10,119.736 | -8,642.17 | -19,120.044 | 12,117.085 | 31,437.225 | 27,267.695 | 4,346.098 | -12,241.906 | 13,451.435 | -25,131.598 | -10,777.335 | -13,851.72 | -28,683.619 | -18,926.946 | -3,984.668 | -21,081.636 | -33,102.895 | 12,224.49 | 8,960.356 | 2,057.53 | 13,436.528 | 14,247.615 | -26,449.176 | -33,687.236 | 15,563.732 | 3,714.42 | 50,919.772 | -33,465.65 | -20,341.931 | 16,033.52 | 5,047.529 | -32,851.868 | -13,002.242 | -27,730.278 | -11,725.446 | -27,996.198 | 575.322 | -24,526.455 | -6,687.744 | 7,564.156 | -84,220.932 | -41,798.709 | -18,376.401 | -11,884.591 | -2,155.554 | -15,168.809 | 1,219.002 | 1,668.41 | 10,249.696 | -17,276.925 | -11,951.002 | 9,565.039 | 12,806.875 | -16,363.981 | -42,159.624 | -5,227.785 | -9,659.636 | -18,698.747 | -11,174.757 | 9,521.322 | 28,280.853 | -17,626.577 |
| Vorderingen
| -2,028.725 | -342.834 | 8,902.4 | -3,987.744 | -5,126.474 | -11,128.178 | 6,662.559 | -6,924.995 | -992.225 | 787.551 | 12,870.695 | 8,714.898 | 12,054.661 | -11,844.662 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 12,666.572 | -5,509.212 | -2,077.094 | 12,251.47 | 2,349.392 | -22,560.54 | -2,088.102 | 190.118 | -11,820.522 | 9,508.994 | 17,502.994 | 17,396.204 | -2,118.326 | 1,499.092 | 5,287.222 | -17,969.666 | -21,653.562 | -19,415.416 | 844.385 | 782.477 | -9,449.235 | -12,876.647 | -2,679.172 | 15,037.039 | -9,956.629 | -5,043.427 | 19,323.995 | 7,824.443 | -18,742.301 | -18,009.154 | 9,588.649 | 9,729.912 | 13,112.023 | 10,224.076 | 3,111.217 | 14,414.743 | 13,610.904 | -9,898.873 | 2,766.517 | -4,983.815 | -17,215.78 | -10,213.029 | 8,601.183 | 15,590.235 | -6,488.864 | -23,035.855 | 8,899.178 | 657.717 | -15,739.764 | -4,654.994 | -5,420.055 | -6,431.291 | -4,023.059 | 10,411.795 | 2,913.813 | -10,468.33 | 8,647.845 | 13,888.673 | 1,156.359 | -14,175.412 | -23,755.786 | 8,150.075 | 2,251.198 | -4,239.18 | -487.838 | 4,584.605 | -1,550.105 | -12,391.353 |
| Crediteuren
| -881.085 | 1,585.741 | -4,716.956 | 4,570.788 | -1,187.541 | 7,128.869 | 3,268.499 | -198.848 | -8,413.172 | 7,165.416 | 62.289 | 1,345.518 | -9,779.066 | 6,031.5 | 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 | 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
| -1,248.023 | -4,481.04 | 758.777 | -3,033.103 | 4,211.429 | -21,626.873 | 2,276.78 | -1,708.445 | 2,105.875 | 2,608.091 | 13,934.231 | 9,871.491 | 6,464.424 | -13,740.998 | 8,164.213 | -7,161.932 | 10,876.227 | 5,563.696 | -29,528.004 | -19,709.423 | 5,464.567 | -8,204.989 | -30,423.723 | -2,812.549 | 18,916.985 | 7,100.957 | -5,887.467 | 6,423.172 | -7,706.875 | -15,678.082 | 5,975.083 | -6,015.492 | 37,807.749 | -43,689.726 | -23,453.148 | 1,618.777 | -8,563.375 | -22,952.995 | -15,768.759 | -22,746.463 | 5,490.334 | -17,783.169 | -8,025.861 | -40,116.69 | -198.88 | 30,600.011 | -93,120.111 | -42,456.426 | -2,636.637 | -7,229.597 | 3,264.501 | -8,737.518 | 5,242.061 | -8,743.385 | 7,335.883 | -6,808.595 | -20,598.847 | -4,323.634 | 11,650.516 | -2,188.569 | -18,403.838 | -13,377.86 | -11,910.834 | -14,459.567 | -10,686.919 | 4,936.717 | 29,830.958 | -5,235.224 |
| Overige Niet-Contante Posten
| 3,935.442 | 19,405.045 | 23,620.275 | -380.676 | 1,422.404 | 776.132 | 8,429.458 | -189.809 | -620.487 | -2,738.465 | 2,854.51 | -280.72 | 2,933.688 | 969.518 | -5,643.044 | -1,032.797 | -10,681.059 | 14,556.626 | -3,613.723 | 2,644.2 | -25,471.665 | -3,558.833 | 1,672.693 | 609.041 | 53.432 | 2,863.883 | 1,806.537 | 3,690.786 | -6,783.091 | -1,880.987 | 635.596 | 3,626.778 | 3,451.664 | 1,962.629 | 5,989.561 | 4,809.836 | 3,530.881 | 5,464.104 | -15,048.638 | 1,490.38 | 3,721.042 | -760.264 | -16,300.907 | 1,468.444 | -2,035.43 | 3,259.944 | 77.414 | 3,240.277 | 5,459.936 | -2,631.404 | -1,069.723 | -2,460.958 | -17,861.826 | -15,520.676 | 1,502.942 | 2,367.062 | 6,206.495 | -38,819.73 | -24,376.811 | -10,667.553 | 92,269.239 | 2,878.752 | 3,939.18 | 3,299.018 | 4,374.007 | 3,378.105 | -7,166.963 | 2,858.078 |
| Kasstroom uit Operationele Activiteiten
| 7,155.391 | -7,533.397 | -3,381.017 | 12,394.457 | 5,073.138 | -52,388.345 | -20,963.58 | -11,796.733 | -24,987.774 | 113.714 | 25,488.417 | 20,695.455 | 212.529 | -7,994.924 | -938.688 | -21,502.592 | -7,178.875 | -19,797.425 | -12,140.604 | -5,125.41 | 11,055.932 | -4,871.491 | -19,003.252 | 26,168.324 | 20,405.404 | 14,987.337 | 27,702.443 | 26,790.492 | -17,253.75 | -25,193.083 | 36,705.264 | 24,692.608 | 75,751.001 | -16,164.514 | 11,896.53 | 34,118.019 | 25,783.022 | -16,526.532 | -4,146.631 | -15,437.178 | -4,928.781 | -25,279.884 | -22,382.1 | -47,102.666 | -7,186.772 | 21,255.64 | -67,462.087 | -14,437.024 | 4,236.84 | -194.448 | 16,502.99 | 1,171.707 | 14,365.89 | 21,434.792 | 39,091.51 | -809.639 | 16,246.681 | 22,046.231 | 31,285.621 | -3,539.796 | -328.983 | 19,615.98 | 17,602.177 | -5,237.236 | 9,914.856 | 35,599.402 | 49,717.185 | -4,982.739 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -479.63 | -737.504 | -748.048 | -2,295.076 | -3,225.719 | -1,771.583 | -2,534.15 | -2,116.106 | -1,019.916 | -1,709.771 | -2,310.414 | -1,911.745 | -3,039.827 | -2,303.139 | -6,887.701 | -7,829.463 | -11,259.842 | -14,384.585 | -23,957.202 | -27,485.768 | -21,471.511 | -22,726.425 | -18,396.103 | -16,980.395 | -18,019.43 | -20,153.848 | -13,554.254 | -12,657.509 | -15,641.747 | -11,202.905 | -13,414.364 | -11,020.216 | -9,850.913 | -5,081.881 | -7,306.488 | -10,313.067 | -4,892.814 | -3,362.002 | -6,362.654 | -4,948.123 | -6,838.785 | -12,565.909 | -19,967.514 | -4,785.588 | -43,671.219 | -21,810.605 | -31,686.718 | -23,004.408 | -17,673.331 | -4,578.066 | -10,420.695 | -4,385.802 | -13,957.86 | -8,492.701 | -6,941.123 | -2,042.441 | -8,217.351 | -3,375.515 | -37,127.727 | -4,749.09 | -7,286.351 | -5,170.777 | -9,740.279 | -22,416.495 | -21,074.099 | -27,682.026 | -10,457.566 | -14,127.709 |
| Netto Overnames
| 0 | 14.879 | 518.037 | 376.888 | 2,018.421 | 53.483 | 891.306 | 0 | 21.004 | 0 | 451.189 | 4,348.331 | 632.95 | 538.787 | 5,770.393 | -11.392 | -34.936 | 285.622 | 74.538 | 1.895 | -77.552 | 40.663 | -10,432.755 | 10,930 | 333.971 | -267.473 | -20.625 | 59.801 | 208.322 | 19.78 | 262.478 | 558.71 | -44,126.975 | 45,575.038 | 0 | 163.681 | 4,291.921 | 13,020.166 | -0 | 13,623.877 | 16,949.917 | 23,654.264 | 30,553.66 | 23,696.058 | 10,208.781 | 41,720.742 | 21,840.825 | 31,483.069 | -10,000 | 10,703.874 | -29,090.628 | -124,959.618 | 212.116 | -31.801 | 205.711 | -21.958 | 137.656 | 13.447 | 304.388 | -23.049 | 236.838 | -42.735 | 225.778 | 19.615 | 117.764 | 1,559.909 | 17,056.022 | 2.537 |
| Aankoop van Beleggingen
| 0 | -2,306.691 | -6,502.71 | -32.204 | -1,151.118 | -5,016.427 | -51,207.205 | -351.149 | -15,079.854 | -24,633.687 | -529.672 | -9,280.623 | -39,408.475 | -10,633.407 | -65,767.99 | -18,654.764 | 10,384.436 | -13,474.759 | -20,430.148 | -35,357.465 | -120,868.189 | -69,834.454 | -187,000.554 | -48,461.697 | -116,639.14 | -85,686.608 | -93,441.048 | -30,609.134 | -81,935.245 | -67,192.75 | -65,914.951 | -27,600.341 | -72,655.366 | -21,809.172 | -35,851.099 | -45,288.499 | -47,606.931 | -19,597.001 | -40,835.232 | -38,326.129 | -13,569.945 | -8,504.863 | -38,079.518 | -35,320.635 | -134,361.328 | -18,763.287 | -73,522.782 | -35,846.864 | -49,191.351 | -57,061.691 | -73,011.498 | -77,060.42 | -113,501.006 | -198,316.677 | -90,854.313 | -81,331.155 | -84,140.908 | -107,734.849 | -28,835.508 | -41,333.847 | 24,510.164 | -124,512.119 | -31,505.983 | -125,886.131 | -203,065.247 | -181,701.797 | -196,820.272 | -353.736 |
| Verkoop/verval van Beleggingen
| 0 | 1,027.144 | 9,016.376 | 5,016.484 | 15,391.543 | 44,269.275 | 105.319 | 24,949.993 | 24,226.408 | 33,715.882 | 812.166 | 269.363 | 35,380.442 | 50,700.03 | 66,684.329 | 34,310.148 | 23,592.987 | 51,835.805 | 57,751.597 | 48,830.668 | 161,684.376 | 67,327.177 | 96,133.706 | 75,440.171 | 149,394.61 | 93,324.934 | 80,370.348 | 22,573.199 | 129,130.851 | 67,249.103 | 65,502.318 | 20,500.182 | 37,288.362 | 17,471.819 | 16,555.087 | 29,756.785 | 33,838.376 | 5,841.309 | 28,379.439 | 38,785.5 | 30,262.558 | 5,485.66 | 46,566.341 | 23,580.438 | 86,220.498 | 19,324.324 | 64,875.24 | 68,558.099 | 53,039.914 | 68,011.944 | 71,810.198 | 94,797.346 | 234,949.879 | 194,018.59 | 69,979.212 | 89,875.531 | 71,509.829 | 115,161.921 | 33,998.48 | 44,164.066 | 29,189.635 | 122,023.437 | 23,568.992 | 159,393.731 | 177,864.298 | 177,211.813 | 158,905.289 | 117,849.377 |
| Overige Investeringsactiviteiten
| 17,150.494 | 623.967 | 100.258 | 1,214.863 | -2,602.973 | 777.128 | 2,297.29 | 7,020.513 | -3,675.686 | -1,383.748 | 72.248 | 140.209 | 22.124 | 256.177 | 771.665 | -1,961.884 | 533.845 | -226.941 | 4,045.279 | -241.028 | 15,431.523 | -599.266 | 50,414.746 | -279.432 | -693.922 | 1,225.163 | 470.812 | 238.835 | 1.411 | 1,848.803 | 1,191.546 | 247.847 | 2,377.844 | 2,228.639 | 11,556.741 | -1,012.033 | 211.02 | -104.687 | 17,130.174 | 2,703.992 | 1,368.769 | 1,354.547 | 3,399.798 | 2,143.689 | 7,458.686 | 2,018.583 | -1,141.669 | -580.804 | 1,292.686 | -3,439.897 | -964.052 | -1,395.693 | -583.366 | 2,951.586 | -56.008 | -2,940.258 | -2,338.116 | -4,178.683 | -2,700.319 | -3,616.174 | -1,574.328 | -7,190.667 | -3,834.952 | -847.931 | -4,219.568 | -51.994 | -2,824.506 | -2,451.756 |
| Kasstroom uit Investeringsactiviteiten
| 16,670.863 | -1,378.206 | 2,383.913 | 4,280.955 | 10,430.154 | 38,311.876 | -50,447.44 | 29,503.251 | 4,471.955 | 5,988.676 | -1,504.482 | -6,434.465 | -6,412.787 | 38,558.449 | 570.697 | 5,852.645 | 23,216.49 | 24,035.143 | 17,484.063 | -14,251.698 | 34,698.647 | -25,792.305 | -69,280.96 | 20,648.647 | 14,376.089 | -11,557.832 | -26,174.766 | -20,394.808 | 31,763.592 | -9,277.969 | -12,372.973 | -17,313.818 | -86,967.048 | 38,384.443 | -15,045.758 | -26,693.133 | -14,158.428 | -4,202.215 | -1,688.274 | 11,839.117 | 28,172.514 | 9,423.699 | 22,472.767 | 9,313.962 | -74,144.582 | 22,489.757 | -19,635.104 | 40,609.092 | -22,532.082 | 13,636.164 | -41,676.675 | -113,004.187 | 107,119.763 | -9,871.003 | -27,666.521 | 3,539.719 | -23,048.89 | -113.679 | -34,360.686 | -5,558.094 | 45,075.958 | -14,892.861 | -21,286.444 | 10,262.789 | -50,376.852 | -30,664.095 | -34,141.033 | 100,918.713 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | -36,100 | -1,702.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -0 | 0 | 6,991.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,081.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -238.739 | -436.971 | -24.987 | -1,211.919 | -2,474.842 | -1,963.903 | -713.658 | -800.377 | -5,119.133 | -43.745 | -417.682 |
| Uitgekeerde Dividenden
| -889.447 | 0 | 0 | 0 | -855.578 | 0 | 0 | 0 | -854.373 | -0.025 | -0.071 | 0 | -854.364 | 0 | 0 | 0 | 0 | 0 | 0 | -0.443 | 0 | 0 | -0 | 0 | -854.617 | -0.195 | -0.021 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0.103 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -826.312 | -0.023 | 0 | -0.093 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1,473.66 | -1,466.721 | -1,500.65 | -1,476.511 | -1,459.634 | -1,467.748 | 36,100 | -1,713.23 | -1,785.981 | -1,809.681 | -1,789.284 | -1,798.537 | -1,843.439 | -2,052.362 | -2,760.802 | -1,936.036 | -2,801.878 | -1,942.297 | -1,597.985 | -2,218.791 | -4,154.775 | -2,332.349 | 0 | 0 | 0 | 0 | 0 | 0 | -854.707 | 0 | 0 | -0.002 | 0 | 0 | 1,529.7 | 0 | -854.643 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | -739.716 | 0 | 0 | 0 | 0 | 0.001 | -1,580.455 | -0.001 | 0 | 0 | 0 | 0 | -349.86 | 349.86 | -816.92 | 0 | 0 | -0.001 | 0.001 | 0 | -2,182.603 | 651.006 | -536.759 | -1.42 |
| Kasstroom uit Financieringsactiviteiten
| -3,444.655 | -1,466.721 | -1,500.65 | -1,476.511 | 4,676.101 | -37,567.748 | 34,397.268 | -1,713.23 | -1,640.353 | -1,809.706 | -1,789.354 | -1,798.537 | -2,697.803 | -2,052.362 | -2,760.802 | -1,936.036 | -2,801.878 | -1,942.297 | -1,597.985 | -2,219.235 | -4,154.775 | -2,332.349 | -0 | -0.001 | -854.617 | -0.195 | 0.021 | 0 | 0 | 0 | 0.007 | -0.002 | -854.706 | 0 | 1,529.7 | 0 | 0 | 0 | -0.015 | 0 | -854.578 | 0 | -15 | 0 | -739.716 | 0 | 0 | -0.103 | -0.005 | 0.001 | -1,580.455 | -0.001 | 0 | 0 | 0 | 0 | -349.86 | 111.121 | -1,253.891 | -24.987 | -1,211.919 | -2,474.843 | -2,790.214 | -713.681 | -2,982.98 | -4,468.22 | -241.321 | -419.102 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 230.066 | 63.693 | -93.857 | 166.647 | 67.833 | 33.19 | -878.338 | -347.074 | 422.588 | 445.286 | -821.051 | 276.373 | 29.828 | 264.586 | -165.329 | 0.539 | 1.766 | -3.426 | -53.197 | 48.531 | -25.925 | 26.273 | 35.959 | -77.027 | 85.642 | -58.541 | -92.351 | 0 | 0 | -17.794 | 591.911 | -429.448 | 85.92 | -196.993 | 32.875 | 0 | 0 | -10.465 | -25.597 | -5.849 | -16.951 | -6.112 | 85.789 | -150.136 | -68.323 | 117.424 | 22.317 | -4.343 | 4.767 | 7.357 | 8.656 | -7.448 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0.001 | 0 | 0.001 | 0 | 0 | -0.001 | 0.001 | 0.001 | -0.001 |
| Netto Kasstroomverandering
| 20,611.665 | -10,314.631 | -2,591.611 | 15,365.548 | 20,247.226 | -51,611.027 | -37,892.09 | 15,646.215 | -21,733.584 | 4,737.97 | 21,373.53 | 12,738.827 | -8,868.234 | 28,775.749 | -3,294.121 | -17,585.444 | 13,237.503 | 2,291.995 | 3,692.277 | -21,547.811 | 41,573.879 | -32,969.872 | -88,248.252 | 46,739.943 | 34,012.518 | 3,370.77 | 1,435.347 | 6,418.157 | 13,672.929 | -34,488.846 | 24,924.21 | 6,949.34 | -11,984.833 | 22,022.936 | -1,586.654 | 7,508.429 | 10,780.416 | -20,739.212 | -5,860.517 | -3,603.91 | 22,372.204 | -15,862.297 | 161.457 | -37,938.84 | -82,139.393 | 43,862.821 | -87,074.876 | 26,167.622 | -18,290.48 | 13,449.074 | -26,745.484 | -111,839.929 | 121,485.654 | 11,563.788 | 10,609.615 | 2,730.08 | -7,152.069 | 22,043.672 | -4,328.957 | -9,122.876 | 43,535.056 | 2,248.277 | -6,474.481 | 4,311.872 | -43,444.977 | 467.088 | 15,334.832 | 95,516.871 |
| Kaspositie aan het Einde van de Periode
| 71,319.388 | 50,707.722 | 61,022.353 | 63,613.965 | 48,248.417 | 28,001.191 | 79,612.218 | 117,504.308 | 101,858.093 | 123,591.678 | 118,853.708 | 97,480.178 | 84,741.351 | 93,609.584 | 64,833.836 | 68,127.957 | 85,713.401 | 72,475.898 | 70,183.903 | 66,491.626 | 88,039.437 | 46,465.558 | 79,435.43 | 167,683.682 | 120,943.739 | 86,931.221 | 83,560.451 | 82,125.104 | 75,706.947 | 62,034.018 | 96,522.864 | 71,598.654 | 64,649.314 | 76,634.147 | 54,611.211 | 56,197.865 | 48,689.436 | 37,909.02 | 58,648.232 | 64,508.749 | 68,112.659 | 45,740.455 | 61,602.752 | 61,441.295 | 99,380.135 | 181,519.528 | 137,656.707 | 224,731.583 | 145,417.837 | 74,971.206 | 61,522.132 | 88,267.616 | 200,107.545 | 78,621.891 | 67,058.103 | 56,448.488 | 53,718.408 | 60,870.477 | 38,826.805 | 43,155.762 | 52,278.638 | 8,743.582 | 6,495.305 | 12,969.786 | 167,939.819 | 211,384.796 | 210,917.708 | 195,582.876 |