Sebang Co., Ltd
KRX:004360.KS
13360 (KRW) • At close September 19, 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
| 29,915.591 | 38,650.524 | 10,896.775 | 20,655.367 | 21,094.912 | 17,277.814 | 45,463.125 | 14,026.655 | 18,649.036 | 27,388.221 | -1,583.848 | 12,691.764 | 26,879.06 | 14,446.899 | -4,518.329 | 5,674.528 | 16,214.177 | 15,240.171 | -34,782.832 | 12,099.294 | 12,881.54 | 15,296.475 | 10,071.172 | 11,712.137 | 11,250.147 | 10,500.012 | 9,901.918 | 6,585.317 | 7,768.027 | 7,157.898 | 8,149.615 | 11,452.678 | 12,072.89 | 10,667.89 | 8,858.937 | 9,601.963 | 12,114.008 | 12,810.547 | 13,248.832 | 7,652.765 | 4,784.275 | 13,241.909 | 5,076.721 | 686.566 | 11,922.835 | 11,666.155 | -1,553.934 | 10,083.802 | 11,543.44 | 4,287.504 | 3,816.571 | 8,842.507 | 10,207.857 | 15,899.472 | 19,733.918 | 13,820.729 | 11,536.169 | 13,438.825 | 9,518.917 | 10,044.657 | 11,221.402 | 4,258.684 | 4,177.974 | 7,142.371 |
| Afschrijvingen & Amortisatie
| 9,511.948 | 9,709.002 | 9,933.766 | 10,024.925 | 9,765.818 | 9,066.44 | 9,128.323 | 8,948.901 | 9,039.232 | 9,057.397 | 9,257.915 | 8,841.697 | 8,612.086 | 8,531.205 | 8,677.206 | 8,697.693 | 8,595.181 | 8,665.37 | 8,226.348 | 7,887.864 | 7,611.074 | 7,518.158 | 2,838.469 | 2,860.412 | 2,917.768 | 2,937.358 | 287.608 | 303.646 | 2,802.177 | 2,798.482 | 2,417.311 | 2,496.837 | 2,596.529 | 2,680.817 | 2,549.978 | 2,617.422 | 2,661.242 | 2,653.388 | 2,298.354 | 2,609.167 | 2,618.639 | 2,646.437 | 415.271 | 350.835 | 280.896 | 422.123 | 367.225 | 416.075 | 218.807 | 3,196.083 | 3,232.759 | 3,157.977 | 3,106.617 | 3,057.42 | 2,972.564 | 3,404.496 | 3,450.855 | 3,313.761 | 4,100.922 | 3,598.549 | 3,061.242 | 4,808.633 | 4,722.192 | 4,598.207 |
| 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
| 6,090.749 | -25,952.574 | 2,888.817 | -7,615.757 | 2,062.405 | -5,223.017 | 9,674.986 | 2,704.891 | 12,348.278 | -29,770.341 | 2,069.968 | -14,470.264 | -10,467.377 | -5,998.406 | -2,661.786 | 9,928.673 | -5,056.613 | -6,273.442 | 53,258.005 | 9,136.049 | -6,526.075 | -19,605.341 | 8,543.14 | -5,616.31 | 3,291.241 | -5,843.256 | 0 | 7,365.927 | 6,874.963 | -6,106.421 | 3,398.466 | -10,244.83 | 5,012.512 | -4,336.334 | 6,415.922 | 7,211.286 | 3,043.793 | -12,774.164 | -10,682.07 | -143.319 | -3,753.536 | -7,828.273 | 0 | 3,417.464 | 7,627.522 | -5,419.3 | 0 | 0 | 0 | 1,063.456 | -5,587.164 | -8,537.276 | -6,278.155 | 4,124.201 | -16,221.018 | -14,051.981 | 9,946.256 | -3,980.53 | -3,055.21 | 745.237 | -10,475.26 | 6,145.783 | -3,287.65 | -8,249.608 |
| Vorderingen
| 7,420.288 | -27,185.903 | 14,897.443 | -13,446.349 | -4,262.305 | 13,332.279 | 1,996.136 | -1,286.642 | 27,027.53 | -29,560.476 | -15,570.554 | -4,285.393 | -15,418.861 | -7,854.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,642.949 | -9,250.165 | -2,506.896 | -2,891.039 | 2,558.704 | -880.15 | 180.764 | 4,019.482 | -5,484.136 | 5,158.747 | 4,141.752 | -5,518.394 | -191.576 | -5,029.766 | 3,556.322 | -2,859.307 | -632.997 | 6,665.27 | -796.527 | -4,761.305 | 21.005 | 109.534 | 44.659 | -233.463 | 140.006 | 83.57 | 0 | 7.869 | 145.387 | -57.049 | -246.851 | 45.953 | -224.673 | -21.849 | 29.55 | 50.643 | 8.518 | -36.533 | 9.076 | 74.346 | -0.061 | 27.044 | 0 | -28.735 | 75.294 | 66.686 | 0 | 0 | 0 | -20.138 | 17.743 | -53.758 | -55.413 | 274.545 | -411.464 | -4,322.28 | 3,933.559 | 970.127 | 2,248.465 | 2,683.168 | -2,369.81 | 1,408.217 | 3,082.759 | -3,151.424 |
| Crediteuren
| -3,415.429 | 14,745.045 | -4,988.909 | 7,272.538 | -1,921.637 | -5,110.588 | -1,643.869 | -322.687 | -6,105.262 | 426.558 | 14,852.729 | -3,331.811 | 5,308.754 | 8,802.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5,557.059 | -4,261.551 | -4,512.82 | 1,449.092 | 5,687.643 | -12,564.558 | 9,141.955 | 294.739 | -3,089.854 | -34,929.088 | -2,071.784 | -8,951.87 | -10,275.801 | -968.64 | -6,218.108 | 12,787.98 | -4,423.617 | -12,938.712 | 54,054.532 | 13,897.354 | -6,547.08 | -19,714.875 | 8,498.481 | -5,382.847 | 3,151.235 | -5,926.827 | 0 | 0 | 6,729.577 | -6,049.372 | 3,645.317 | -10,290.783 | 5,237.185 | -4,314.485 | 6,386.372 | 7,160.643 | 3,035.275 | -12,737.631 | -10,691.146 | -217.665 | -3,753.475 | -7,855.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,083.594 | -5,604.907 | -8,483.518 | -6,222.742 | 3,849.656 | -15,809.554 | -9,729.701 | 6,012.697 | -4,950.657 | -5,303.675 | -1,937.931 | -8,105.45 | 4,737.566 | -6,370.409 | -5,098.184 |
| Overige Niet-Contante Posten
| -5,521.924 | 12,639.951 | -12,302.968 | -14,174.476 | -8,918.369 | -8,813.95 | -55,531.524 | 172.749 | 2,117.535 | -9,271.888 | 6,681.871 | -1,301.238 | -16,159.966 | -11,019.87 | 1,000.059 | -9,087.38 | -7,291.876 | -7,541.116 | -5,237.163 | -10,196.131 | 1,853.989 | -8,089.59 | -5,605.952 | -11,107.437 | -12,708.315 | -927.915 | -4,807.367 | 3,302.53 | -6,957.465 | -604.01 | -2,114.178 | -12,027.612 | -6,166.974 | -1,064.838 | -4,248.326 | -10,112.661 | -5,585.566 | -3,636.053 | -8,586.128 | -3,950.305 | 1,844.855 | 1,076.02 | 4,115.112 | -3,812.934 | 3,120.693 | -5,079.528 | 10,730.161 | -9,280.589 | -4,648.263 | 213.61 | 4,238.685 | -463.222 | -6,030.848 | -6,084.979 | -6,996.292 | -6,902.453 | -3,929.989 | -3,430.788 | -5,675.155 | -1,545.742 | -5,483.637 | -2,176.777 | -2,087.384 | 1,290.745 |
| Kasstroom uit Operationele Activiteiten
| 32,620.277 | -6,062.124 | 11,416.391 | 8,890.06 | 24,004.765 | 12,307.287 | 8,734.911 | 25,853.196 | 42,154.081 | -2,596.611 | 16,425.906 | 5,761.96 | 8,863.803 | 5,959.828 | 2,497.151 | 15,213.515 | 12,460.868 | 10,090.984 | 21,464.358 | 18,927.076 | 15,820.529 | -4,880.298 | 15,846.829 | -2,151.198 | 4,750.841 | 6,666.198 | 5,382.159 | 10,191.493 | 10,487.702 | 3,245.949 | 11,851.214 | -8,322.927 | 13,514.957 | 7,947.535 | 13,576.511 | 9,318.01 | 12,233.477 | -946.282 | -3,721.012 | 6,168.308 | 5,494.233 | 9,136.093 | 9,607.104 | -2,775.533 | 15,324.424 | 7,008.75 | 9,543.452 | 1,219.288 | 7,113.984 | 8,760.653 | 5,700.851 | 2,999.986 | 1,005.471 | 16,996.114 | -510.828 | -3,729.209 | 21,003.291 | 9,341.268 | 4,889.474 | 12,842.701 | -1,676.253 | 13,036.323 | 3,525.132 | 4,781.715 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7,064.576 | -3,945.603 | -15,761.39 | -2,723.544 | -3,906.157 | -9,755.528 | -14,706.491 | -10,762.066 | -4,838.312 | -5,861.999 | -7,258.411 | -2,698.382 | -3,465.24 | -4,975.163 | -5,092.142 | -5,720.628 | -7,182.018 | -1,332.367 | -12,681.764 | -6,876.585 | -6,439.529 | -6,657.73 | -10,791.098 | -8,586.261 | -9,447.995 | -4,881.158 | -5,371.347 | -5,801.931 | -1,261.213 | -3,294.612 | -1,187.179 | -11,040.818 | -6,993.832 | -5,237.272 | -2,392.842 | -820.4 | -236.859 | -640.969 | -1,886.846 | -3,023.567 | -9,068.84 | -4,677.818 | -3,560.119 | -966.203 | -35,339.676 | -4,359.683 | -2,868.735 | -2,643.92 | -976.54 | -2,489.525 | -2,244.978 | -2,850.772 | -2,232.581 | -4,186.908 | -1,692.233 | -925.401 | -4,849.081 | -2,812.847 | -5,455.235 | -13,228.786 | -4,615.713 | -2,018.631 | -6,761.802 | -1,198.305 |
| Netto Overnames
| 31.192 | 28,963.448 | 5,460.43 | 4,607.564 | -28,542.867 | -700 | 94.074 | 847.713 | 349.938 | 40.093 | -127.313 | -1,161.868 | 23.556 | 316.418 | 2,047.838 | -4,288.659 | -83.609 | -6,000 | 1,242.431 | -13,295.314 | -143.047 | -314.964 | 108.995 | -564.25 | 1,898.825 | 27.24 | 32,746.368 | 34.722 | -86.455 | -8.577 | -3,500 | -990 | 6,545.076 | -500 | 747 | 742.144 | 179.753 | 19.288 | 14,377.3 | 7,387.178 | 18,871.022 | 466.282 | -11,478.926 | 882.589 | 2,986.057 | 2,046.749 | -3,739.894 | 1,142.892 | 800 | -55 | -497.188 | -1,345 | 386.981 | 710.687 | 34.39 | 603.058 | 2,100.3 | 261.668 | 1,660.52 | 3,088.352 | 610.438 | 695.03 | 2,644.631 | 339.075 |
| Aankoop van Beleggingen
| -44,002.596 | -29,893.776 | -48,622.017 | -22,849.528 | -18,443.164 | -7,542.57 | -10,552.36 | -33,152.8 | -21,155.571 | -1,725.087 | -16,026.317 | -9,138.249 | -19,201.333 | -9,450.23 | -17,353.659 | -33,916.267 | -285.713 | -8,275.558 | -19,122.592 | -7,587.528 | -5,236.726 | -9,012.726 | 20,772.515 | -10,527.081 | 68,030.099 | -135,502.932 | -14,321.868 | -166,013.038 | -150,759.132 | -131,421.397 | -3,035.17 | -218,777.455 | -153,176.315 | -150,293.665 | -155,260.053 | -164,413.499 | -137,462.166 | -139,780.515 | -190,591.373 | -176,464.261 | -329,708.033 | -25,110.975 | 464,175.286 | -496,133.77 | -28,772.201 | -13,608.222 | -40,936.534 | -28,194.405 | -10,727.89 | 314,090.535 | -170,192.664 | -166,247.73 | -5,944.644 | 8,250.047 | -20,903.375 | -20,770.385 | 94,412.257 | -124,803.72 | -292,486.163 | -9,145.078 | -5,321.803 | -129,774.048 | -108,291.099 | -85,248.2 |
| Verkoop/verval van Beleggingen
| 16,565.23 | 29,673.399 | 44,260.95 | 7,640.906 | 39,573.197 | 21,983.762 | 3,637.796 | 28,623.277 | 18,211.017 | 10,384.4 | 9,726.329 | 2,909.965 | 7,924.712 | 18,137.225 | 4,174.685 | 19,550.468 | 17,934.268 | 12,519.9 | 7,507.772 | 11,087.948 | 8,011.98 | 15,444.841 | 16,281.142 | 18,032.235 | -72,689.06 | 121,833.235 | 0.23 | 155,430.282 | 151,911.924 | 136,961.569 | -6,098.035 | 190,864.396 | 151,319.88 | 150,349.604 | 152,768.405 | 164,268.7 | 137,476.631 | 139,913.955 | 191,438.043 | 171,247.224 | 325,045.612 | 35,878.999 | -474,522.802 | 499,561.898 | 41,134.121 | 46,158.37 | 33,806.964 | 32,058.772 | 7,102.475 | -318,481.62 | 178,811.215 | 167,563.829 | 4,780.092 | -11,465.243 | 17,579.065 | 11,886.919 | -105,001.289 | 121,017.43 | 297,730.457 | 7,613.81 | 8,197.197 | 124,468.104 | 106,750.313 | 86,086.099 |
| Overige Investeringsactiviteiten
| 524.046 | -148.953 | 284.061 | -5,184.276 | 31,502.008 | -24,637.51 | 2,167.902 | 133.134 | 8.7 | 1,802.76 | 4,246.036 | 1,032.108 | 26,530.729 | 157.82 | -1,248.13 | 5,025.436 | -341.601 | 441.836 | 21,049.398 | 17.144 | 749.553 | 233.538 | -19,758.178 | 433.051 | -170.874 | -912.449 | -3,746.558 | -1,045.344 | -717.831 | -353.598 | 2,362.157 | 42,726.869 | -1,247.689 | 3,529.803 | 7,985.011 | -725.687 | -478.045 | -1,123.119 | -1,770.286 | -1,101.121 | 800.769 | -672.899 | 7,796.878 | 1,242.579 | -639.622 | -208.716 | -166.186 | 852.147 | -1,244.828 | -6.193 | 64.528 | 1,094.765 | 236.145 | -866.697 | -231.56 | 1,711.671 | 191.994 | -227.638 | -657.326 | -3,826.674 | -396.56 | 15.962 | 1,320.714 | -66.934 |
| Kasstroom uit Investeringsactiviteiten
| -33,946.704 | 24,648.516 | -14,377.966 | -18,508.878 | 20,183.016 | -20,651.846 | -19,359.079 | -14,310.742 | -7,424.228 | 4,600.074 | -9,439.676 | -9,056.426 | 11,812.424 | 4,186.07 | -17,471.408 | -19,349.649 | 10,041.328 | -2,646.19 | -2,004.755 | -16,654.335 | -3,057.768 | -307.041 | 6,613.376 | -1,212.306 | -12,379.005 | -19,436.064 | 9,306.825 | -17,395.309 | -912.707 | 1,883.385 | -11,458.227 | 2,782.992 | -3,552.88 | -2,151.53 | 3,847.521 | -948.742 | -520.686 | -1,611.36 | 11,566.839 | -1,954.547 | 5,940.53 | 5,883.589 | -17,589.683 | 4,587.093 | -20,631.321 | 30,028.498 | -13,904.386 | 3,215.486 | -5,046.783 | -6,941.803 | 5,940.913 | -1,784.908 | -2,774.007 | -7,558.114 | -5,213.713 | -7,494.138 | -13,145.819 | -6,565.107 | 792.253 | -15,498.376 | -1,526.441 | -6,613.583 | -4,337.243 | -88.265 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -305.054 | -144.188 | -725.958 | -673.255 | -565.271 | -10,190 | -27,210 | -3,090 | -9,809.074 | -16,149.696 | -6,895.05 | -7,075.05 | -13,090 | -10,037.285 | -39,000 | 0 | 0 | -12,325.267 | -30,102.779 | -2,600 | -13,200 | -200 | -350 | -200 | -17,095 | -295 | -105 | -295 | -200 | -200 | -12,669.8 | -25,000 | -200 | -612.331 | -17,461.828 | -200 | -4,358.072 | -500 | -10,547.4 | -10,018.75 | -34,215.625 | -215.625 | -47,271.35 | -40,940.828 | -25,098.306 | -22,540.583 | -3,523.21 | -17,656.79 | -6,000 | -16,120.694 | -24,634.861 | -20,152.778 | -1,921.718 | -4,170.587 | -42,925.801 | -45,202.67 | -22,578.867 | -5,185.168 | -10,372.496 | -4,828.653 | -5,170.587 | -19,010.746 | -1,715.427 | -7,347.525 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 6,623.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,962.198 | 1,578.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 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 | -2,982.085 | 0 | 0 | 0 | -1,526.172 | -1,468.447 | 0 | -1,726.656 | -3,255.283 | 0 | -2,416.037 | -573.7 | 0 | -1,851.048 | -478.778 | -670.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,513.933 | -1,480.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106.135 | 0 | 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
| -6,506.418 | 0 | -878.268 | 0 | -6,524.86 | -275 | -6,798.818 | -5,041.085 | -4,554.582 | -1,636.413 | 0 | -4,419.049 | -4,298.057 | -120.992 | 0 | 0 | 0 | 0 | -3,537.851 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -4,042.33 | -20 | -0.595 | 0 | -3,479.875 | -20 | -0 | 0 | 0 | -3,545.64 | 0 | 0 | 0 | -4,120.582 | -795.24 | 0 | -4,052.188 | 0 | 0 | -4,052.188 | 0 | 0 | -4,052.188 | 0 | 0 | -3,477.731 | -0.858 | -0.858 | -3,477.731 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 312.021 | 49 | -3,584.869 | -3,741.928 | -6,528.107 | 5,170.344 | 37,009.956 | -2,608.492 | -11,783.376 | 21,449.127 | -464.754 | 10,500.632 | -480.664 | -747.063 | 35,251.257 | -8,942.576 | 21,349.413 | 1,971.509 | 22,935.792 | 12,828.102 | 3,381.573 | -4,322.993 | -0.6 | -100 | 12,326.336 | -136.583 | -1,496.127 | -281.141 | -4,008.01 | 2 | 12,162.908 | 14,645.042 | -6,566.185 | 68.72 | 16,827.521 | -0.6 | 3,206.6 | 21.2 | 11.876 | 4,658.598 | 9,734.163 | 314.053 | 42,777.741 | 40,629.86 | 23,618.629 | -353.429 | -909.458 | 146.081 | 5,738.34 | 15,903.195 | 22,576.251 | 20,016.815 | -2,751.979 | 4,322.11 | 42,142.713 | 52,214.177 | 26,281.669 | 5,179.037 | 13,330.088 | 9,768.109 | 4,812.373 | 13,598.787 | -3,815.759 | 17,336.869 |
| Kasstroom uit Financieringsactiviteiten
| -12,772.793 | -4,174.828 | -1,548.08 | -4,415.183 | -13,618.239 | -5,294.656 | 1,684.659 | -12,208.025 | -26,147.031 | 1,936.362 | -10,615.088 | 3,425.582 | -22,246.956 | -9,900.877 | -3,748.743 | -10,793.623 | 20,870.635 | -11,023.948 | -10,704.838 | 10,228.102 | -9,818.427 | -4,522.993 | -350.6 | -300 | -4,768.664 | -431.583 | -1,491.127 | -576.141 | -5,721.943 | -1,678.493 | -506.892 | -10,354.958 | -10,808.515 | -563.611 | -634.902 | -200.6 | -4,631.347 | -498.8 | -10,641.659 | -5,360.152 | -24,481.462 | -3,447.212 | -4,493.608 | -310.968 | -1,479.677 | -27,014.594 | -5,227.908 | -17,510.709 | -4,313.848 | -217.499 | -2,058.61 | -4,188.151 | -4,673.697 | 151.523 | -4,835.276 | 7,011.507 | 3,702.802 | -3,483.862 | 2,956.734 | 4,938.598 | -3,835.945 | -5,411.959 | -5,531.186 | 9,989.344 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 244.226 | -684.12 | -115.601 | 47.354 | 528.255 | -2,473.22 | 1,891.766 | 859.65 | 339.303 | 69.286 | 218.609 | -42.646 | 238.987 | -512.662 | -219.118 | -183.074 | 185.937 | -245.965 | 171.597 | -21.232 | 11.811 | 20.36 | -1.966 | 129.306 | 6.355 | -214.165 | 78.71 | 261.345 | -343.35 | 192.438 | 40.396 | 1.605 | -25.338 | 3.264 | 0 | 0 | 0 | -0 | 0.001 | -0.151 | 0.15 | 6.304 | -6.304 | 2.062 | -2.063 | -3.431 | 1.504 | -5.945 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | -0.001 | -0.001 | 0.001 | -0.001 | -0.001 | 0 | 0 |
| Netto Kasstroomverandering
| -13,837.625 | 14,655.79 | -5,193.775 | -14,149.602 | 30,616.897 | -13,110.96 | -11,412.728 | 1,226.195 | 9,442.472 | 4,279.128 | -3,559.571 | 349.725 | -1,613.375 | 484.008 | -19,235.662 | -17,196.714 | 45,237.596 | -3,393.217 | 8,508.8 | 12,672.44 | 2,923.102 | -9,698.521 | 22,129.965 | -3,665.471 | -12,267.521 | -13,195.094 | 12,983.692 | -7,701.247 | 4,114.396 | 3,107.492 | 78.534 | -15,854.498 | -844.834 | 5,207.057 | 16,792.394 | 8,168.668 | 7,081.444 | -3,056.442 | -2,795.832 | -1,146.39 | -13,046.85 | 11,572.62 | -12,469.883 | 1,494.288 | -6,784.512 | 10,020.592 | -6,867.138 | -13,074.43 | -2,252.592 | 1,601.351 | 9,583.154 | -2,973.073 | -6,442.233 | 9,589.523 | -10,559.817 | -4,211.841 | 11,560.275 | -707.702 | 8,638.46 | 2,282.924 | -7,038.64 | 1,010.78 | -6,343.297 | 14,682.794 |
| Kaspositie aan het Einde van de Periode
| 56,067.449 | 69,905.074 | 55,249.283 | 60,443.058 | 74,592.661 | 43,975.764 | 57,086.724 | 68,499.452 | 67,273.257 | 57,830.784 | 53,551.656 | 57,111.227 | 56,761.502 | 58,374.878 | 57,890.87 | 77,126.532 | 94,323.246 | 49,085.65 | 52,478.867 | 43,970.067 | 31,297.628 | 28,374.526 | 38,073.047 | 15,943.082 | 19,608.553 | 31,876.074 | 45,071.168 | 32,087.476 | 39,788.723 | 35,674.327 | 32,566.835 | 32,488.301 | 48,342.799 | 49,187.633 | 43,980.576 | 27,188.182 | 19,019.514 | 11,938.07 | 14,994.512 | 17,790.344 | 18,936.734 | 31,983.584 | 20,410.964 | 32,880.847 | 31,386.559 | 38,171.071 | 28,150.479 | 35,017.617 | 29,004.511 | 19,883.59 | 18,282.239 | 8,699.085 | 25,456.597 | 31,898.83 | 22,309.307 | 35,840.326 | 40,052.167 | 28,491.892 | 13,787.537 | 5,149.077 | 2,866.153 | 14,690.407 | 13,679.627 | 20,022.924 |