SHINSEGAE Inc.
KRX:004170.KS
129400 (KRW) • At close November 14, 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 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
| 36,613.738 | 102,896.333 | 18,931.575 | 61,761.011 | 78,726.47 | 128,585.483 | 219,919.409 | 94,519.523 | 82,274.272 | 150,926.671 | 94,123.632 | 188,870.476 | 16,650.217 | 89,222.294 | 31,407.508 | 857.669 | -103,010.087 | 1,607.255 | -169,248.019 | 52,065.002 | 24,297.503 | 686,008.874 | 110,645.768 | 38,006.879 | 52,055.692 | 84,171.761 | 88,847.432 | 43,956.853 | 46,998.596 | 33,807.576 | -5,998.886 | 6,123.725 | 282,424.565 | 40,815.545 | 68,613.365 | 33,028.77 | 274,910.204 | 56,629.574 | 68,196.081 | 26,433.732 | 43,668.741 | 47,758.012 | 64,861.593 | 29,451.435 | 55,107.285 | 45,232.648 | 86,777.032 | 37,882.959 | 77,557.719 | 69,012.281 | 91,712.454 | 27,702.875 | 103,322.628 | 51,307.497 | 172,324.155 | 604,883 | 156,992.842 | 134,667.441 | 136,776.034 | 128,082.61 | 140,922.633 | 139,047.903 | 131,482.875 | 144,064.486 | 123,866.213 | 100,251.696 |
| Afschrijvingen & Amortisatie
| 116,605 | 113,156 | 128,275 | 116,246 | 128,351 | 124,594 | 128,933 | 126,754 | 161,634 | 160,885 | 170,841 | 162,641 | 157,002 | 161,133 | 167,162 | 163,850 | 169,844 | 155,443 | 84,764.516 | 197,480 | 193,749 | 192,697 | 85,145.463 | 76,779 | 71,626 | 68,385 | 69,181 | 67,453 | 68,216 | 64,265 | 59,674 | 53,727 | 49,909.746 | 45,404.254 | 44,007 | 43,898 | 44,055.34 | 43,470.66 | 42,444.164 | 41,797.836 | 40,731.476 | 43,204.524 | 43,781 | 43,756 | 43,391 | 42,711 | 43,061 | 36,786 | 34,539 | 34,205 | 34,189 | 33,485 | 31,723 | 28,981 | 82,920.261 | 82,445.101 | 81,161.215 | 78,062.194 | 76,641.36 | 69,897.523 | 56,765.837 | 55,296.512 | 55,030.638 | 54,946.351 | 54,465.036 | 51,568.817 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 4,642.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -102,027 | -98,324 | 84,612 | 33,328 | -59,553 | -179,030 | -34,984 | -50,465 | 116,278 | -69,384 | 48,021 | 125,741 | 61,415 | 97,693 | 83,708 | 181,614 | 216,941 | -384,174 | 41,890 | 18,900 | -161,759 | -94,437 | 224,065 | -352,468 | -79,124 | -73,474 | -5,404 | -2,628 | -104,717 | -29,777 | 88,311 | 8,441 | -61,531 | -8,268 | 24,478 | 48,358 | -58,494 | -63,211 | 82,745 | 47,437 | -1,604 | -50,633 | 50,197 | 29,265 | -50,358 | -119,846 | 71,505 | 40,534 | -61,541 | -120,530 | -20,404 | 125,007 | -139,720 | -86,498 | 200,409.285 | -79,934.371 | 168,038.078 | 123,068.587 | -248,122.087 | 80,911.091 | 194,442.022 | -166,616.422 | -110,910.051 | 95,716.755 | -261,583.504 | 205,338.082 |
| Vorderingen
| 59,289 | 61,348 | -90,239 | -107,350 | 31,027 | -374 | -88,106 | -48,069 | 20,909 | 34,683 | -12,697 | -72,027 | 29,179 | -43,884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -35,175 | -55,948 | 72,005 | -50,349 | -13,251 | -22,064 | 151 | -46,695 | -16,729 | -30,889 | 99,891 | -36,156 | 69,684 | -23,203 | 116,187 | 129,506 | 175,166 | -239,066 | 36,076 | -97,956 | -71,575 | -28,079 | -51,096 | -176,308 | -88,138 | -60,412 | 30,965 | -63,251 | -27,823 | -25,282 | 9,049 | -75,505 | -34,975 | -6,594 | 44,350 | -55,813 | 17,184 | -274 | 37,705 | -51,884 | -13,130 | -15,914 | 5,343 | -20,914 | 2,602 | -14,475 | 6,801 | -22,547 | -11,880 | -6,796 | -762 | -38,727 | 1,569 | -8,623 | -30,269.663 | -19,591.391 | -39,975.32 | -68,111.277 | -20,032.007 | 5,326.105 | -9,531.836 | -33,431.303 | -2,974.872 | 20,202.766 | -19,527.117 | -20,385.093 |
| Crediteuren
| -11,927 | 39,481 | -34,668 | 30,075 | -34,001 | -15,765 | 28,194 | -7,588 | 9,387 | 19,879 | -126,825 | 106,298 | 5,345 | 32,473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -114,214 | -143,205 | 137,514 | 160,952 | -43,328 | -140,827 | 24,777 | 51,887 | 133,007 | -38,495 | -51,870 | 161,897 | -8,269 | 120,896 | -32,479 | 52,108 | 41,775 | -145,108 | 5,814 | 116,856 | -90,184 | -66,358 | 275,161 | -176,160 | 9,014 | -13,062 | -36,369 | 60,623 | -76,894 | -4,495 | 79,262 | 83,946 | -26,556 | -1,674 | -19,872 | 104,171 | -75,678 | -62,937 | 45,040 | 99,321 | 11,526 | -34,719 | 44,854 | 50,179 | -52,960 | -105,371 | 64,704 | 63,081 | -49,661 | -113,734 | -19,642 | 163,734 | -141,289 | -77,875 | 230,678.948 | -60,342.98 | 208,013.398 | 191,179.864 | -228,090.08 | 75,584.986 | 203,973.858 | -133,185.119 | -107,935.179 | 75,513.989 | -242,056.387 | 225,723.175 |
| Overige Niet-Contante Posten
| 51,802.154 | 202,628.995 | 441,717.196 | 34,728.894 | -22,726.796 | -22,315.882 | -93,396.443 | 5,601.29 | -412.737 | -95,946.498 | -5,014.91 | -203,437.078 | 3,319.883 | -63,735.921 | -19,387.215 | -48,285.861 | -34,390.171 | -30,812.243 | 339,901.901 | -10,679.669 | -1,554.338 | -604,135.457 | 6,196.807 | -2,238.693 | 1,430.387 | 20,062.025 | 69,821.12 | 2,991.788 | -58,395.391 | 2,738.172 | 97,810.918 | 36,537.919 | -319,656.925 | -34,988.501 | 27,996.209 | -29,047.829 | -276,594.438 | -3,491.639 | -11,438.359 | 1,392.588 | -42,648.814 | -783.922 | 25,942.747 | -9,636.62 | -47,971.991 | 28,066.223 | -36,784.014 | -7,489.519 | -40,200.173 | -11,082.795 | 27,030.926 | -70,681.609 | -230,823.54 | -66,135.19 | -2,885.925 | -516,363.874 | 33,463.562 | 23,567.449 | 26,008.822 | 26,814.6 | 5,533.884 | 5,459.584 | 15,364.23 | -35.015 | 7,945.027 | 16,701.808 |
| Kasstroom uit Operationele Activiteiten
| 102,993.892 | 138,926.328 | 364,083.771 | 250,718.002 | 124,797.674 | 51,833.601 | 220,471.966 | 176,409.813 | 359,773.535 | 146,481.173 | 307,970.722 | 273,815.398 | 238,387.1 | 284,312.373 | 262,890.293 | 298,035.808 | 249,384.742 | -257,935.988 | 297,308.398 | 257,765.333 | 54,733.165 | 180,133.417 | 426,053.038 | -239,920.814 | 45,988.079 | 99,144.786 | 222,445.552 | 111,773.641 | -47,897.795 | 71,033.748 | 239,797.032 | 104,829.644 | -48,853.614 | 42,963.298 | 165,094.574 | 96,236.941 | -16,122.894 | 33,397.595 | 181,946.886 | 117,061.156 | 40,147.403 | 39,545.614 | 184,782.34 | 92,835.815 | 168.294 | -3,836.129 | 164,559.018 | 107,713.44 | 10,355.546 | -28,395.514 | 132,528.38 | 115,513.266 | -235,497.912 | -72,344.693 | 452,767.776 | 91,029.856 | 439,655.697 | 359,365.671 | -8,695.871 | 305,705.824 | 397,664.376 | 33,187.577 | 90,967.692 | 294,692.577 | -75,307.228 | 373,860.403 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -101,628.85 | -121,290.963 | -286,217.288 | -122,765.449 | -109,460.938 | -98,268.304 | -112,714.33 | -104,104.454 | -103,459.053 | -77,649.152 | -161,776.32 | -152,668.311 | -184,088.573 | -98,325.74 | -120,748.066 | -156,787.175 | -90,009.038 | -117,748.575 | -584,237.767 | -396,766.988 | -83,074.516 | -56,673.594 | -56,556.751 | -110,477.487 | -151,472.18 | -76,622.692 | -58,245.067 | -96,337.144 | -49,182.632 | -204,600.067 | -190,193.947 | -152,231.626 | -242,466.212 | -215,554.786 | -170,741.126 | -141,914.239 | -136,912.351 | -179,921.361 | -118,591.852 | -117,043.64 | -119,309.296 | -69,419.625 | -66,376.318 | -190,264.045 | -87,342.712 | -61,174.846 | -140,999.391 | -97,488.993 | -143,184.545 | -111,021.895 | -59,427.36 | -45,298.937 | -62,850.315 | -114,867.293 | -432,485.538 | -255,057.22 | -148,726.435 | -139,992.182 | -267,100.172 | -222,271.758 | -157,843.67 | -253,863.883 | -248,522.679 | -148,721.679 | -207,268.015 | -169,707.923 |
| Netto Overnames
| 719.126 | -1,187.53 | -112,739.41 | 1,158 | -76,165.596 | 2,076.525 | -30,135.756 | -166,422.752 | -13,845.855 | -7,140 | 2,284.872 | -100,024.892 | 999.264 | 323.041 | -17,124.849 | -5,922.011 | 8,604.569 | 37,325.541 | 306,567.506 | -74,889.103 | 8,079.738 | -1,988.642 | 20,731.007 | -6,000 | 50.395 | -144,377.169 | 12,067.757 | 1,386.011 | 7,953.418 | -15,250 | -0 | 1,993.22 | -239,106.25 | -5,000 | -1,521.623 | -7,038.036 | 54.099 | 1,541.296 | -112,984.044 | 425.912 | 18,120.663 | -12,450 | -96.841 | -1,000.409 | -219,876 | 150 | -1,042,956.806 | 1,091.738 | -9,022.848 | 3,662.667 | -55,499.988 | -19,000 | 1,521.088 | 22.012 | -35,525 | -6,282.92 | -30,882.75 | 2,403.953 | -11,478.9 | -49,766.1 | -34,990.2 | -17,464.084 | -4,535.651 | -16,639.2 | -11,517.7 | -4,690.7 |
| Aankoop van Beleggingen
| -271,335.553 | -936.525 | 313,542.188 | -82,493.698 | -180,862.59 | -80,663.407 | -140,600.897 | -41,009.781 | -220,461.933 | -199,538.562 | -55,642.22 | -217,114.766 | -117,897.571 | -45,538.447 | -4,502.865 | -8,541.342 | -36,147.174 | -9,099.688 | -28,101.216 | -43,659.919 | -22,601.806 | -19,189.656 | -3,273.605 | -27,962.05 | 5,643.981 | -9,458.766 | 20,785.182 | -6,040.423 | -28,488.95 | -12,751.818 | -24,053.539 | -14,358.252 | -8,000 | -6,002 | -10,287.375 | -17,193.298 | -481.94 | -41,737.362 | 38,712.19 | -13,659.446 | -27,407.964 | -31,348.365 | -26,669.637 | -103,463.842 | -91,926.827 | -83,627.704 | -176,810.353 | -38,601.269 | -120,498.401 | -1,052.937 | -128,698.404 | -155.072 | -8,412.655 | -10,473.308 | -8,771.13 | -2,618.15 | -216,081.51 | -465.145 | -10,541.92 | -112.355 | -1,153.265 | -4,031.597 | -2,967.558 | -476.725 | -1,728.535 | -5,018.26 |
| Verkoop/verval van Beleggingen
| 225,852.641 | 6,865.196 | -235,187.469 | 164,953.78 | 54,195.559 | 94,365.857 | 89,829.693 | 89,200.424 | 132,421.179 | 112,288.735 | 115,106.641 | 243,281.176 | 19,379.472 | 7,922.134 | 39,775.68 | 1,296.134 | 47,413.307 | 15,079.851 | 48,434.001 | 38,131.348 | 14,074.991 | 18,477.845 | 2,090.108 | 10,707.152 | 15,424.761 | 6,737.858 | -22,890.878 | 6,110.617 | 126,529.932 | 9,287.398 | 37,385.077 | 16,049.818 | 2,339.381 | 3,116.888 | 12,116.269 | 900.04 | 327,837.463 | 1,302.586 | -38,098.178 | 22,637.528 | 37,546.955 | 28,150.947 | 20,537.044 | 161,026.471 | 99,590.656 | 85,226.615 | 153,517.15 | 33,274.544 | 73,876.301 | 56,736.766 | 22,997.611 | -33,315.798 | 34,502.787 | 8,450.992 | 116,897.416 | 545,456.901 | 46,178.956 | 465.051 | 10,541.749 | 5,112.256 | 917.531 | 4,031.516 | 2,872.632 | 79.841 | 1,123.418 | 5,018.085 |
| Overige Investeringsactiviteiten
| -98,187.944 | 100,302.836 | 20,177.466 | -18,545.972 | -193,143.535 | -5,193.748 | -1,440.765 | 30,200.435 | -8,976.191 | -14,394.305 | -94,263.988 | -4,799.108 | 1,626.667 | 15,831.193 | -920.993 | 36,382.177 | -28,061.631 | 20,593.555 | 177,192.945 | 704,561.343 | 760.754 | -76,595.003 | -69,901.231 | 79.811 | 778.267 | 1,281.253 | 414.361 | 37,696.892 | -2,170.225 | 9,123.578 | 137,803.889 | -2,970.439 | 4,975.199 | 629.139 | 291.423 | 5,958.703 | 552.763 | 206,406.309 | 149.358 | -135.787 | -86.087 | 926.663 | 1,443.393 | -19.866 | -12,037.764 | 103.312 | -12,662.249 | 11,203.918 | -2,806.219 | 775.342 | -11,654.914 | 1,030.752 | -2,497.292 | 54.944 | 22,048.136 | -25,374.839 | -23,321.986 | -15,045.868 | -17,109.101 | 1,520.284 | 28,607.524 | 12,148.412 | -27,005.604 | 2,509.987 | 6,509.27 | -27,299.414 |
| Kasstroom uit Investeringsactiviteiten
| -244,580.581 | -16,246.987 | -300,424.512 | -57,693.339 | -505,437.1 | -87,683.077 | -195,062.056 | -192,136.127 | -200,475.999 | -186,433.284 | -194,291.015 | -231,325.901 | -279,980.741 | -119,787.82 | -103,521.093 | -133,572.217 | -98,199.967 | -53,849.316 | -80,144.532 | 227,376.682 | -82,760.838 | -135,969.05 | -106,910.471 | -133,652.574 | -129,574.776 | -222,439.516 | -47,868.644 | -57,184.047 | 54,641.543 | -214,190.909 | -39,058.52 | -151,517.279 | -482,257.882 | -222,810.759 | -170,142.433 | -159,286.83 | 191,050.034 | -12,408.532 | -230,812.525 | -107,775.433 | -91,135.729 | -84,140.38 | -71,162.36 | -133,721.69 | -311,592.647 | -59,322.623 | -1,219,911.649 | -90,520.062 | -201,635.712 | -50,900.057 | -232,283.056 | -96,739.055 | -37,736.387 | -116,812.653 | -337,836.116 | 256,123.772 | -372,833.725 | -152,634.191 | -295,688.344 | -265,517.673 | -164,462.08 | -259,179.636 | -280,158.86 | -163,247.776 | -212,881.562 | -201,698.212 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 171,141.459 | 139,735.213 | -68,327.421 | -45,739.362 | 311,182.26 | 185,486.971 | 91,751.762 | 240,628.43 | -357,789.387 | 372,861.412 | 31,840.517 | -72,475.867 | 99,890.821 | 46,908.648 | -88,393.941 | -248,727.787 | 15,343.692 | 537,870.11 | -92,425.17 | -381,646.644 | 120,539.651 | -174,326.703 | -140,708.291 | 413,615.528 | 103,067.576 | -293,247.467 | -102,909.41 | 6,330 | 4,254.073 | 105,904.296 | -238,202.421 | -17,295.574 | 599,954.808 | 244,691.955 | -12,014.215 | -438,227.902 | -163,649.294 | 83,340.735 | -28,276.789 | 12,728.732 | -13,002.383 | 42,372.114 | -115,937.469 | 27,289.099 | 288,025.301 | 67,712.778 | 1,007,795.154 | -2,938.577 | 198,802.691 | 9,186.317 | 100,378.619 | -111,952.501 | 178,916.587 | 280,886.393 | -282,146.248 | -169,062.1 | -23,658.179 | -205,425.263 | 281,097.283 | -56,144.711 | -186,959.549 | 198,759.982 | 292,887.421 | -172,673.482 | 326,313.128 | -63,844.026 |
| 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 | 299,227.4 | 0 | 0 | 0 | 0 | 37,326.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -61,036.411 | -2,463.08 | 0 | 0 | -47,892.856 | -36,019.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -37,745.037 | 0 | -0 | 0 | -78,850.316 | 0 | -24,522.767 | 0 | -29,508.752 | 0 | -0.41 | -6,670.117 | -14,754.611 | 0 | 0 | 0 | 0 | 0 | -4,238.719 | -2.239 | 0 | 0 | -4,419.685 | 0 | 0 | 0 | -31,204.117 | 0 | 0 | 0 | -4,502.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128,105.5 | 0 | 0 | 0 | -0.013 | -1.108 | -23,572.338 | -0.061 | -1.102 | -23,572.242 | -0.122 | -0.299 | -23,573.033 | -0.083 | -0.903 | -23,572.919 |
| Overige Financieringsactiviteiten
| -53,061.955 | -30,658.518 | -1,025.032 | -53,294.728 | -159,589.149 | -61,353.164 | 23,971.144 | -21,015.737 | -11,024.7 | -27,992.442 | -9,845.817 | -2,186.647 | -86,587.933 | -104,794.43 | 366,434.026 | -15,267.938 | -17,610.255 | -103,082.299 | -53,581.364 | -98,793.241 | -100,919.341 | -108,121.554 | 4,360.06 | 452,542.93 | -9,584.838 | 396,461.291 | -17,958.949 | -1,999.523 | 5,987.668 | 13,589.872 | 9,824.833 | 912.901 | -4,477.332 | 9 | 20,660.584 | 9,030.884 | 337,216.923 | 11,596.007 | 8,964.407 | 81,546.543 | 79,687.156 | 1,497.067 | 2,538.004 | 10,531.01 | 0 | -299,127.4 | 23,942.051 | 34,134.369 | -259.064 | 0 | -0 | 0.001 | -3,574.658 | -502.89 | 46,100.461 | -4,678.739 | -24,622.882 | 13,322.632 | 23,861.864 | -55,328.334 | -4,809.429 | 27,653.429 | -83,594.334 | 44,713.871 | -37,982.046 | -95,412.689 |
| Kasstroom uit Financieringsactiviteiten
| 19,298.055 | 106,613.615 | -69,352.453 | -99,034.09 | 103,700.254 | 88,114.361 | 91,200.139 | 219,612.693 | -422,845.606 | 344,868.971 | 21,994.7 | -67,992.396 | 13,302.888 | -57,885.782 | -85,339.231 | -263,995.725 | -37,451.25 | 434,787.811 | -150,245.253 | -480,437.645 | 19,620.31 | -282,448.257 | -140,767.916 | 411,615.296 | 64,285.519 | 103,213.824 | -125,264.389 | 4,330.477 | 5,789.61 | 119,495.472 | -232,879.726 | -16,382.673 | 595,477.476 | 244,700.955 | 8,646.41 | -429,197.018 | 173,567.629 | 94,936.742 | -19,312.382 | 94,275.275 | 66,684.773 | 43,864.925 | -113,399.464 | 37,740.461 | 288,025.301 | 67,812.778 | 1,031,737.204 | 31,195.792 | 198,543.627 | 9,186.317 | 137,704.737 | 16,275.295 | 175,341.929 | 280,383.503 | -236,045.8 | -173,741.947 | -71,853.399 | -192,102.692 | 304,958.045 | -135,045.287 | -191,769.1 | 226,413.112 | 185,720.054 | -127,959.694 | 288,330.179 | -182,829.634 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 362.16 | -716.08 | 401.307 | 398.529 | 778.919 | -4,224.72 | 1,147.928 | 1,589.002 | -192.482 | -778.475 | 1,265.518 | 190.237 | -132.232 | -355.866 | 90.935 | -137.411 | 214.792 | -97.24 | 138.912 | 152.381 | 86.235 | -109.01 | -23.919 | 107.896 | -35.7 | -358.624 | 317.417 | 129.307 | -34.223 | 33.165 | -2.476 | 2.475 | 0 | -0.001 | 0 | 0.002 | -0.001 | -0 | 0.001 | -0.001 | 0 | -0.001 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.889 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | 0 | 0.001 | -0.001 | 0 |
| Netto Kasstroomverandering
| -122,041.004 | 229,655.115 | -6,409.274 | 94,391.881 | -276,540.643 | 53,043.803 | 112,385.329 | 205,034.307 | -261,959.068 | 304,724.377 | 134,895.932 | -24,233.039 | -28,100.516 | 106,506.54 | 73,674.103 | -99,441.198 | 113,596.113 | 123,217.299 | 66,821.374 | 4,843.281 | -8,254.983 | -238,197.655 | 178,265.642 | 38,017.988 | -19,193.282 | -20,116.607 | 48,953.894 | 59,237.487 | 12,662.668 | -23,695.913 | -32,108.049 | -63,072.784 | 64,368.455 | 64,853.494 | 3,598.55 | -492,246.907 | 348,494.771 | 115,925.804 | -68,178.021 | 103,560.999 | 15,696.446 | -729.841 | 220.515 | -3,145.414 | -23,399.052 | 4,654.026 | -23,615.426 | 48,389.17 | 7,263.461 | -70,109.254 | 37,950.061 | 35,049.506 | -97,853.481 | 91,226.157 | -121,114.14 | 173,411.681 | -5,031.427 | 14,628.788 | 573.831 | -94,857.136 | 41,433.196 | 421.052 | -3,471.114 | 3,485.108 | 141.388 | -10,667.443 |
| Kaspositie aan het Einde van de Periode
| 910,072.747 | 1,032,113.751 | 802,458.636 | 808,867.909 | 714,476.029 | 991,016.671 | 937,972.868 | 825,587.539 | 620,553.232 | 882,512.3 | 577,787.922 | 442,891.99 | 467,125.029 | 495,225.545 | 388,719.002 | 315,044.899 | 414,486.097 | 300,889.984 | 177,672.685 | 110,851.311 | 106,008.03 | 114,263.013 | 352,460.668 | 174,195.026 | 136,177.038 | 155,370.32 | 175,486.927 | 126,533.033 | 67,295.546 | 54,632.878 | 78,328.791 | 110,436.84 | 173,509.624 | 109,141.169 | 44,287.675 | 40,689.125 | 532,936.032 | 184,441.261 | 68,515.457 | 136,693.478 | 33,132.479 | 17,436.033 | 18,165.874 | 17,945.359 | 21,090.773 | 44,489.825 | 39,835.799 | 63,451.225 | 15,062.055 | 7,798.594 | 77,907.848 | 39,957.787 | 4,908.281 | 102,761.762 | 68,195.501 | 189,309.641 | 15,897.96 | 30,210.782 | 15,581.994 | 15,008.163 | 56,331.336 | 14,898.14 | 14,477.088 | 26,884.32 | 23,399.212 | 23,257.824 |