Korea Petroleum Industries Company
KRX:004090.KS
16250 (KRW) • At close November 8, 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 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
| 3,134.566 | 816.087 | 6,757.74 | 2,585.164 | 4,592.384 | 747.62 | 4,446.687 | 1,428.515 | 1,632.633 | 3,489.995 | 4,621.605 | 605.004 | 4,241.526 | 1,783.37 | 2,425.656 | 2,003.073 | 925.805 | 996.913 | -10,722.165 | 649.69 | 1,273.425 | 1,122.261 | -57.104 | 201.299 | 3,255.637 | 899.898 | 118.034 | 2,458.155 | 5,062.116 | 2,231.508 | 3,237.798 | 2,058.639 | 4,956.829 | 1,561.889 | 4,877.339 | 2,426.017 | 5,114.374 | 2,087.861 | 2,066.682 | 2,036.216 | 1,585.559 | 1,011.874 | 3,106.596 | 1,575.244 | 2,613.484 | 391.922 | 1,967.639 | 1,083.209 | -427.28 | 40.898 | 889.376 | 11.476 | 765.301 | 1,890.517 | -461.069 | 1,478.907 | 3,610.554 | -518.559 | 2,346.657 | 1,642.263 | -1,235.358 | 396.084 | 401.847 | 203.517 |
| Afschrijvingen & Amortisatie
| 1,419.935 | 1,400.405 | 1,360.546 | 1,430.16 | 1,314.712 | 1,316.688 | 1,237.345 | 1,293.529 | 1,011.405 | 870.36 | 895.304 | 935.644 | 894.253 | 927.265 | 955.44 | 751.044 | 1,532.732 | 910.716 | 2,119.289 | 1,109.982 | 1,078.329 | 942.052 | 929.914 | 943.205 | 1,192.698 | 510.344 | 881.379 | 874.275 | 850.654 | 847.704 | 352.665 | 1,051.234 | 1,059.486 | 629.903 | 615.591 | 605.967 | 590.828 | 582.102 | 574.423 | 576.041 | 597.715 | 490.697 | 541.152 | 504.783 | 495.247 | 480.409 | 472.892 | 480.382 | 256.723 | 258.41 | 249.461 | 201.347 | 315.436 | 315.058 | 294.009 | 335.169 | 281.674 | 281.275 | 345.818 | 335.133 | 370.429 | 405.251 | 374.308 | 341.726 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| -18,488.085 | -14,104.015 | 5,702.555 | -4,469.719 | -11,956.563 | -1,914.582 | 234.916 | 17,806.849 | -10,983.022 | 2,280.949 | -5,821.921 | -2,399.6 | -19,557.415 | 4,189.189 | -3,049.643 | 1,482.204 | -7,075.372 | 9,798.475 | 1,004.973 | 15,200.426 | -16,914.791 | 7,580.492 | -923.755 | -3,282.148 | -14,143.572 | -107.242 | 58.821 | -3,002.461 | -2,419.351 | -94.38 | -3,813.899 | 953.113 | -15,668.289 | 10,083.69 | -3,407.056 | 4,124.314 | -15,857.545 | 7,728.943 | -1,217.861 | -3,391.496 | -7,660.137 | 13,364.748 | -640.104 | 10,544.444 | -17,774.175 | 3,633.099 | 7,610.995 | -533.692 | 9,308.286 | -4,376.403 | -9,361.478 | 5,208.468 | -289.071 | -8,408.798 | 1,886.981 | 3,761.541 | -9,686.062 | 1,021.028 | -926.142 | -492.471 | 142.908 | 2,891.566 | -4,031.631 | 4,351.468 |
| Vorderingen
| -7,440.256 | -15,775.108 | 4,161.188 | -4,570.476 | -3,441.4 | -2,101.698 | 1,318.932 | 16,384.086 | -3,796.905 | -7,816.426 | -11,807.507 | 10,747.97 | -3,361.3 | -8,248.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,917.105 | 245.525 | 6,568.078 | -9,168.326 | 1,233.764 | -2,827.429 | 650.059 | 1,720.079 | -1,652.567 | 2,985.901 | -682.951 | 3,224.786 | -4,885.643 | -5,213.391 | -5,973.034 | 7,314.103 | -613.539 | -3,661.765 | 9,252.118 | -4,725.918 | -5,164.308 | -1,716.244 | 4,296.657 | 1,850.065 | 27.473 | -646.835 | -2,741.326 | -3,675.47 | -1,174.79 | 1,722.206 | 328.076 | 1,257.148 | -937.852 | -2,404.968 | 24.877 | 780.488 | -1,122.962 | -104.07 | 222.647 | -2,946.371 | 4,215.398 | -3,146.126 | 1,261.681 | 843.052 | -3,241.546 | -2,851.286 | 3,071.831 | -3,488.161 | -4,988.671 | -1,893.349 | 231.933 | -197.715 | -559.777 | 534.637 | -780.156 | 1,016.468 | -1,345.895 | -1,325.937 | 596.308 | -646.626 | -1,679.933 | -1,064.949 | 874.573 | -1,158.261 |
| Crediteuren
| -1,002.532 | 2,264.811 | -2,822.775 | 10,178.693 | -9,566.106 | 3,400.874 | -2,248.793 | -3,961.838 | -6,291.944 | 10,802.269 | 6,038.95 | -13,195.685 | -11,158.923 | 19,008.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8,130.723 | -839.242 | -2,203.936 | -909.608 | -182.821 | -386.329 | 514.716 | 3,664.522 | 758.394 | -704.952 | -5,138.97 | -5,624.385 | -14,671.773 | 9,402.58 | 2,923.391 | -5,831.899 | -6,461.833 | 13,460.24 | -8,247.145 | 19,926.344 | -11,750.483 | 9,296.735 | -5,220.412 | -5,132.213 | -14,171.045 | 539.592 | 2,800.147 | 673.008 | -1,244.562 | -1,816.585 | -4,141.975 | -304.035 | -14,730.437 | 12,488.658 | -3,431.933 | 3,343.826 | -14,734.583 | 7,833.013 | -1,440.508 | -445.124 | -11,875.535 | 16,510.874 | -1,901.785 | 9,701.392 | -14,532.628 | 6,484.385 | 4,539.164 | 2,954.469 | 14,296.957 | -2,483.053 | -9,593.411 | 5,406.183 | 270.706 | -8,943.435 | 2,667.137 | 2,745.073 | -8,340.167 | 2,346.965 | -1,522.45 | 154.155 | 1,822.841 | 3,956.515 | -4,906.204 | 5,509.729 |
| Overige Niet-Contante Posten
| 1,638.071 | 16,699.442 | -4,750.49 | 1,484.656 | -233.321 | 1,406.237 | 91.001 | 1,475.172 | 2,086.001 | 1,363.637 | 797.098 | 699.712 | -334.785 | 1,181.731 | -349.627 | 1,049.244 | 4,699.644 | 33.062 | 14,904.835 | 200.724 | 1,304.787 | 638.69 | 2,654.579 | 589.159 | -890.174 | -647.778 | 1,021.777 | -705.464 | -879.101 | -1,137.772 | 1,691.659 | 43.164 | -1,387.789 | -1,575.891 | 2,685.941 | 840.235 | -250.185 | 412.085 | -802.789 | 238.692 | 1,068.14 | -141.38 | 1,240.424 | 219.831 | 455.812 | -243.84 | 1,380.616 | -94.189 | 139.891 | 108.388 | -366.15 | -69.086 | -459.161 | -495.255 | -494.149 | -554.258 | -1,983.38 | 150.195 | -306.452 | -715.158 | 490.643 | -654.211 | 1,021.193 | 79.693 |
| Kasstroom uit Operationele Activiteiten
| -12,295.513 | -11,253.663 | 9,070.35 | 1,030.261 | -6,282.788 | 1,555.963 | 6,009.948 | 22,004.064 | -6,252.984 | 8,004.94 | 492.086 | -159.239 | -14,756.421 | 8,081.555 | -18.174 | 5,285.565 | 82.808 | 11,739.166 | 7,306.931 | 17,160.821 | -13,258.251 | 10,283.495 | 2,603.634 | -1,548.486 | -10,585.411 | 655.222 | 2,080.012 | -375.495 | 2,614.318 | 1,847.06 | 1,468.224 | 4,106.151 | -11,039.763 | 10,699.591 | 4,771.815 | 7,996.533 | -10,402.528 | 10,810.991 | 620.455 | -540.548 | -4,408.723 | 14,725.939 | 4,248.067 | 12,844.302 | -14,209.632 | 4,261.59 | 11,432.142 | 935.71 | 9,277.62 | -3,968.707 | -8,588.791 | 5,352.205 | 332.505 | -6,698.478 | 1,225.772 | 5,021.359 | -7,777.214 | 933.939 | 1,459.881 | 769.767 | -231.378 | 3,038.69 | -2,234.283 | 4,976.404 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,561.84 | -2,167.286 | -959.257 | -637.859 | -2,404.603 | -1,956.747 | -1,098.001 | -2,502.447 | -4,085.383 | -4,875.836 | -5,690.545 | -3,748.621 | -3,994.824 | -5,698.545 | -608.758 | -1,037.691 | -1,191.524 | -268.636 | -1,535.978 | -1,201.673 | -1,499.922 | -3,542.05 | -3,478.058 | -350.805 | -1,784.875 | -410.662 | -403.503 | -478.596 | -679.535 | -671.687 | -9,667.591 | -598.187 | -147.951 | -15,454.094 | -700.712 | -1,614.272 | -649.517 | -932.695 | -224.183 | -543.946 | -997.701 | -1,229.461 | -588.487 | -654.058 | -549.137 | -196.482 | -300.447 | -117.014 | -390.785 | -247.595 | -1,610.32 | -1,498.144 | -57.938 | -196.017 | -421.653 | -413.794 | -615.825 | -367.956 | -770.48 | -84.733 | -362.845 | -827.826 | -322.764 | -40.219 |
| Netto Overnames
| 12.352 | 0 | 5.801 | -52.606 | 128.937 | 14 | 16.397 | 46.909 | 5.11 | 66.915 | 0.164 | 537.136 | -309.54 | 288.218 | 130.885 | 52.633 | 495.261 | -41.181 | 52.538 | 108.54 | -273.642 | 382.499 | 0 | 0 | 421.593 | 0.909 | 168.196 | 1,059.389 | -12,141.278 | 72.692 | -4.565 | -248.684 | -9.025 | 531.786 | -3,541.656 | 219.624 | 2,449.964 | -396.639 | 0 | 2.479 | -4,303.65 | 4,768.96 | -0 | -2.513 | 17.5 | 3,330.936 | -9.785 | 39.221 | 11.89 | -24.214 | -318.225 | -289.364 | -200 | -351.52 | -980.7 | -290 | 4,256.251 | 12.727 | 0 | 16.818 | -80.103 | 14.546 | -95.772 | 16.309 |
| Aankoop van Beleggingen
| -3,099.086 | -62.057 | -1,519.588 | -3,448.108 | -982.209 | -553.556 | -158.243 | -19.255 | 200 | -992.752 | 83.256 | -2,071.499 | -2,278.3 | -3,852.049 | 7,314.733 | -3,004.896 | -1,163.61 | -9,889.4 | -5,197 | -3,170.824 | -347.531 | -6,202.68 | -1,983.521 | -1,693.096 | -708.706 | -517.712 | -401.169 | -268.654 | -753.647 | -56.846 | -33.874 | 52.014 | -60.339 | -88.175 | 1,193.185 | -386.4 | -101.827 | -1,064.5 | 2.989 | -357.241 | -149.636 | -89.375 | -673.13 | 398.247 | -454.561 | -485.048 | -116.48 | -447.025 | -332.5 | -28.3 | -38.4 | -163.786 | -145.65 | -316.393 | -425.403 | -124.965 | -163.204 | -140.87 | -1,413.934 | -42.68 | -502.239 | -24.629 | -46.475 | -143.773 |
| Verkoop/verval van Beleggingen
| 649.029 | 941.793 | 406.14 | 74.13 | 1,705.541 | 145.611 | 0.5 | 76.21 | -138.675 | 1,139.531 | 298.317 | 2,535.719 | 2,990.856 | 190.733 | -772.253 | 907.351 | 832.579 | 61.8 | 8,230.656 | 380.278 | 7,601.8 | 269.8 | 910.522 | 0 | 325.98 | 284.29 | 35.013 | 481.272 | 10.906 | 2,789.874 | -69.559 | 170.927 | 518.197 | 679.302 | -1,133.336 | 1,733.107 | 118.1 | 1,293.906 | 191.022 | 29.5 | 453.91 | 204.97 | 388.953 | -473.428 | 458.509 | 843.487 | -36.435 | 656.839 | 81.438 | 12.538 | 117.538 | 128.049 | 295.757 | 115.377 | 90.045 | 14.528 | 63.815 | 81.114 | 250.805 | 102.591 | 9.348 | 10.39 | 116.051 | 95.772 |
| Overige Investeringsactiviteiten
| -1,941.401 | -1,006.81 | 554.111 | -8.866 | 1,067.886 | 20.39 | 56.8 | -88.655 | 63.965 | 141.715 | 816.622 | 165.638 | 385.259 | 664.615 | 43.811 | -22.376 | 307.941 | 50.887 | 806.295 | -296.753 | 73.391 | 483.55 | 34.493 | -3,235.23 | 206.71 | -346.204 | -218.69 | 86.449 | -243.258 | -194.679 | 19,375.859 | 248.555 | -22.78 | -69.385 | 120.657 | 2.441 | 43.045 | 363.444 | 8.394 | -0.223 | -22.961 | 79.541 | -125.054 | 38.368 | 1,058.002 | -8.995 | 50.515 | 11.049 | -3.356 | 30.577 | 76.501 | 189.89 | 192.373 | -374.001 | -131.833 | 33.35 | -795.856 | -21.764 | -17.299 | -815.14 | 79.468 | -45.973 | 0.15 | 153.977 |
| Kasstroom uit Investeringsactiviteiten
| -5,503.241 | -2,294.359 | -1,512.793 | -4,073.309 | -484.448 | -2,330.303 | -1,182.547 | -2,487.238 | -3,954.983 | -4,587.342 | -4,492.186 | -2,581.627 | -3,206.549 | -8,407.027 | 6,108.418 | -3,104.98 | -719.353 | -10,086.53 | 2,356.512 | -4,180.433 | 5,554.096 | -8,608.881 | -4,516.564 | -5,279.131 | -1,539.298 | -989.379 | -820.154 | 879.86 | -13,806.812 | 1,939.354 | 9,600.27 | -375.375 | 278.102 | -14,400.566 | -4,061.862 | -45.5 | 1,859.765 | -736.484 | -21.778 | -869.431 | -5,020.038 | 3,734.635 | -997.717 | -693.384 | 530.313 | 3,483.898 | -412.632 | 143.07 | -633.313 | -256.994 | -1,772.906 | -1,633.355 | 84.542 | -1,122.554 | -1,869.544 | -780.881 | 2,745.181 | -436.749 | -1,950.908 | -823.144 | -856.371 | -873.492 | -348.81 | 82.066 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -10,124.562 | -7,657.854 | -6,126.597 | -111,763.273 | -85,335.831 | -69,021.522 | -86,926.985 | -109,642.828 | -126,331.862 | -81,688.714 | -114,198.59 | -78,962.044 | -81,889.324 | -42,314.453 | -70,438.444 | -54,137.175 | -23,953.271 | -37,758.783 | -52,536.363 | -78,260.059 | -72,393.174 | -47,375.953 | -102,760.481 | -68,899.918 | -67,992.934 | -46,308.876 | -184,536.983 | -37,621.611 | -12,830.069 | -56,314.731 | -65,996.269 | -60,012.121 | -59,580.143 | -47,893.464 | -56,447.991 | -76,301.717 | -63,901.066 | -60,495.39 | -138,741.556 | -198.662 | -74,993.665 | -58,596.366 | -79,436.83 | -87,424.217 | -74,397.033 | -71,726.438 | -222,305.186 | -84,524.672 | -55,180.259 | 0 | 0 | -32,480.596 | -35,148.296 | -28,977.598 | -19,477.332 | -31,495.407 | -29,343.523 | -21,413.225 | 0 | 0 | 0 | -1,374.963 | -2,801.795 | -5,420.367 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | -16.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -913.879 | -90.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,059.874 | 0 | 0 | 0 | -92.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,463.249 | 0 | 0 | 0 | -1,341.33 | 0 | 0 | 0 | -1,351.266 | 0 | 0 | 0 | -982.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -491.4 | 0 | 0 | -327.6 | 0 | 0 | -327.6 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 12,763.394 | 0 | -161.06 | 113,188.307 | 93,887.328 | 63,740.985 | 87,444.809 | 86,387.035 | 132,134.994 | 91,119.308 | 112,016.009 | 83,993.156 | 88,752.676 | 45,670.613 | 55,014.998 | 47,465.683 | 38,898.928 | 46,221.56 | 45,440.712 | 67,434.601 | 78,797.374 | 49,016.33 | 100,906.138 | 75,946.405 | 80,568.297 | 49,055.37 | 180,410.206 | 38,815.638 | 28,979.001 | 51,038.297 | 50,845.425 | 60,651.122 | 61,799.008 | 58,690.644 | 57,099.004 | 68,998.57 | 73,131.399 | 48,644.955 | 142,447.333 | 906.05 | 78,498.983 | 47,988.065 | 73,361.734 | 74,832.064 | 88,145.503 | 66,643.424 | 209,729.529 | 82,803.775 | 46,143.587 | 3,804.218 | 10,438.688 | 29,485.86 | 34,446.168 | 36,799.794 | 20,989.05 | 27,220.744 | 34,390.858 | 19,823.15 | 492.9 | -404.62 | 2,235.815 | -68.736 | 5,275.99 | 14.112 |
| Kasstroom uit Financieringsactiviteiten
| 21,424.707 | 7,515.143 | -6,287.656 | 1,425.034 | 7,210.167 | -5,282.344 | -482.176 | -23,255.793 | 5,803.132 | 9,430.595 | -2,182.581 | 5,031.111 | 6,863.352 | 3,356.16 | -15,423.446 | -6,671.492 | 14,031.778 | 8,372.394 | -7,095.651 | -10,825.458 | 6,404.2 | 1,640.377 | -1,854.343 | 7,046.487 | 12,575.363 | 686.62 | -4,126.778 | 1,194.027 | 16,148.932 | -5,369.04 | -15,150.844 | 639.001 | 2,218.865 | 10,797.18 | 651.013 | -7,303.147 | 9,230.333 | -11,850.435 | 3,705.777 | 707.388 | 3,505.318 | -10,608.301 | -6,075.096 | -12,592.153 | 13,748.47 | -5,083.014 | -12,575.657 | -1,720.897 | -9,036.672 | 3,804.218 | 10,438.688 | -2,994.736 | -702.128 | 7,822.196 | 1,020.318 | -4,274.663 | 5,047.335 | -1,917.675 | 492.9 | -404.62 | 1,908.215 | -1,443.699 | 2,474.195 | -5,406.255 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -85.933 | -54.248 | -431.009 | -269.647 | 366.451 | 189.208 | -992.347 | 976.506 | 89.326 | -33.064 | 18.231 | 80.886 | 21.541 | -332.664 | -252.778 | -72.827 | 46.055 | -62.785 | -44.693 | 21.818 | -26.251 | 9.013 | -0.282 | -50.558 | 54.559 | -7.891 | 363.128 | -86.864 | -215.471 | -71.099 | 459.191 | 25.24 | 0.271 | -150.249 | 222.257 | -165.4 | -42.553 | -25.773 | -11.346 | -15.728 | -3.346 | -13.254 | 29.402 | -45.937 | 5.345 | 12.536 | -53.55 | 8.681 | 0 | 34.633 | -34.634 | 0 | 0.001 | -0.001 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | 0 | 0 | -0.001 | 0.001 | 0 |
| Netto Kasstroomverandering
| 3,540.02 | -6,087.126 | 838.893 | -1,887.661 | 809.381 | -5,867.476 | 3,352.877 | -2,762.461 | -4,315.509 | 12,815.129 | -6,164.45 | 2,371.132 | -11,078.077 | 2,698.023 | -9,585.981 | -4,563.734 | 13,441.288 | 9,962.245 | 2,523.098 | 2,176.749 | -1,326.205 | 3,324.003 | -3,767.554 | 168.313 | 505.212 | 344.572 | -2,503.791 | 1,611.528 | 4,740.967 | -1,653.725 | -3,623.16 | 4,395.017 | -8,542.525 | 6,945.956 | 1,583.224 | 482.485 | 645.017 | -1,801.701 | 4,293.109 | -718.32 | -5,627.679 | 7,539.91 | -2,778.433 | -534.66 | 105.073 | 2,675.01 | -1,609.697 | -633.437 | -392.365 | -386.85 | 42.357 | 724.114 | -285.08 | 1.163 | 376.546 | -34.186 | 15.303 | -1,420.486 | 1.874 | -457.997 | 820.466 | 721.498 | -108.897 | -347.785 |
| Kaspositie aan het Einde van de Periode
| 10,825.59 | 7,285.57 | 13,372.696 | 12,533.804 | 14,421.465 | 13,612.084 | 19,479.56 | 16,126.683 | 18,889.144 | 23,204.653 | 10,389.524 | 16,553.974 | 14,182.843 | 25,260.92 | 22,562.897 | 32,148.878 | 36,712.612 | 23,271.324 | 13,309.079 | 10,785.981 | 8,609.231 | 9,935.436 | 6,611.433 | 10,378.987 | 10,210.674 | 9,705.462 | 9,360.89 | 11,864.681 | 10,253.153 | 5,512.186 | 7,165.911 | 10,789.071 | 6,394.054 | 14,936.579 | 7,990.623 | 6,407.399 | 5,924.914 | 5,279.897 | 7,081.598 | 2,788.489 | 3,506.809 | 9,134.488 | 1,653.687 | 4,432.12 | 4,966.78 | 4,861.707 | 2,186.697 | 3,796.394 | 1,077.781 | 996.875 | 1,383.725 | 1,341.368 | 311.732 | 596.812 | 595.649 | 217.87 | 252.056 | 236.753 | 564.682 | 562.808 | 1,020.805 | 1,155.95 | 434.452 | 543.349 |