Seoul Food Industrial.Co.,Ltd
KRX:004410.KS
160 (KRW) • At close October 18, 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 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -520.41 | -570.609 | 278.473 | 241.156 | -552.372 | -539.846 | 1,275.508 | -501.995 | -85.628 | -11.921 | -2,045.589 | -538.88 | -1,069.181 | -2,124.714 | -2,480.926 | -229.089 | 316.07 | -102.589 | -1,458.734 | -512.186 | -662.734 | 626.606 | 104.726 | -134.784 | 38.649 | 614.735 | -355.246 | 251.774 | -72.746 | 365.842 | 266.325 | -219.126 | 107.727 | 312.166 | 217.729 | 54.953 | 556.203 | -74.492 | -189.333 | 191.397 | 320.666 | 47.43 | 66.839 | 509.237 | 99.758 | 615.62 | -31.073 | 101.561 | -441.402 | -889.366 | -79.172 | -1,990.172 | -1,094.193 | 14,517.25 | -988.53 | -2,488.041 | -1,081.986 | -871.927 | -1,431.146 | -1,477.567 | -2,621.46 | 138.075 | 105.574 | 1,161.319 | -411.927 | -269.538 | -240.716 |
Afschrijvingen & Amortisatie
| 977.429 | 954.755 | 960.83 | 993.648 | 1,008.049 | 1,038.07 | 1,066.028 | 1,081.816 | 1,104.86 | 1,134.643 | 1,183.891 | 1,133.405 | 1,128.701 | 1,122.626 | 1,085.93 | 1,140.433 | 1,093.338 | 1,091.979 | 1,076.974 | 1,054.64 | 1,130.945 | 960.829 | 945.862 | 924.301 | 893.215 | 848.858 | 826.291 | 700.731 | 654.243 | 587.77 | 547.574 | 524.124 | 596.873 | 563.368 | 528.486 | 495.969 | 475.758 | 442.218 | 462.173 | 430.871 | 433.968 | 406.543 | 396.852 | 385.767 | 383.849 | 317.047 | 408.703 | 356.435 | 355.411 | 343.837 | 323.924 | 289.318 | 264.185 | 280.99 | 314.632 | 322.61 | 315.066 | 300.809 | 291.348 | 294.243 | 270.832 | 269.97 | 246.567 | 259.092 | 242.726 | 242.043 | 248.1 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 50.351 | -348.57 | -264.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233.852 | 0 | -46.971 | -90.959 | -10.833 | 108.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.855 | 95.348 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| -0.493 | 36.001 | -34.381 | 58.334 | 57.7 | 16.556 | 70.523 | 71.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 11.002 | 11.908 | -64.976 | 88.404 | 170.009 | 170.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.573 | 30.528 | 0 | 0 |
Verandering in Werkkapitaal
| 353.028 | 2,185.143 | 884.261 | -3,707.836 | -1,236.697 | 1,881.36 | -1,585.402 | -2,481.377 | -2,934.776 | 1,812.683 | 104.265 | -1,113.97 | -2,245.951 | 2,863.323 | -327.181 | -1,851.166 | -1,505.23 | 3,919.127 | -729.36 | 299.082 | 961.442 | -1,152.801 | 488.218 | 46.105 | 482.395 | -479.63 | -601.535 | 154.044 | -765.091 | 752.461 | -895.361 | -588.256 | -791.385 | 486.715 | -862.15 | 815.486 | -175.289 | -643.613 | -1,016.439 | 613.88 | -187.815 | 677.443 | -2,204.32 | -543.831 | 2,566.429 | -1,947.686 | -1,224.048 | 189.652 | -110.28 | -1,175.778 | 172.319 | 3,850.929 | -3,412.844 | -2,604.056 | 3,537.217 | 68.497 | -1,256.353 | 1,293.204 | -1,616.803 | -25.587 | 1,234.093 | -222.161 | -1,045.58 | -5,414.849 | -383.054 | -721.189 | -1,943.74 |
Vorderingen
| 982.499 | -1,389.894 | 1,922.699 | -2,060.58 | -277.973 | -983.113 | -4.886 | -271.173 | 88.236 | -421.981 | -209.569 | 548.191 | 86.727 | 375.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 422.324 | 1,538.979 | -1,027.211 | 702.331 | -111.899 | -457.857 | -848.197 | 249.446 | -1,294.769 | -984.335 | 945.345 | 186.042 | -383.467 | -457.564 | -417.304 | 689.583 | 28.703 | -502.76 | 202.789 | -165.02 | -140.362 | -141.109 | 381.919 | 81.614 | -64.098 | -426.659 | 844.153 | -426.142 | -85.694 | -58.097 | 351.229 | -467.707 | -521.964 | 230.563 | 363.715 | -407.677 | 242.962 | 369.428 | -353.801 | -547.606 | 51.758 | -224.361 | -284.129 | 434.985 | -43.051 | -672.449 | -21.408 | 159.918 | -132.619 | -797.755 | 396.185 | 2,124.175 | -1,053.115 | -431.536 | 342.859 | -115.798 | -163.367 | -148.614 | 47.9 | 127.92 | 809.42 | 89.511 | -815.953 | -989.174 | -110.822 | -507.542 | 112.308 |
Crediteuren
| 84.822 | -1,044.05 | 1,042.141 | -1,078.128 | 383.82 | -543.8 | 511.703 | 34.514 | 80.168 | 260.466 | 268.888 | -874.694 | 324.449 | -71.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,136.617 | 3,080.108 | -1,053.369 | -1,271.46 | -1,230.644 | 3,866.13 | -1,244.022 | -2,494.164 | -1,808.41 | 2,797.017 | -841.08 | -1,300.012 | -1,862.484 | 3,320.887 | 90.123 | -2,540.749 | -1,533.934 | 4,421.887 | -932.149 | 464.102 | 1,101.804 | -1,011.692 | 106.299 | -35.509 | 546.493 | -52.971 | -1,445.688 | 580.186 | -679.397 | 810.558 | -1,246.59 | -120.549 | -269.421 | 256.152 | -1,225.865 | 1,223.163 | -418.251 | -1,013.041 | -662.638 | 1,161.486 | -239.573 | 901.804 | -1,920.191 | -978.816 | 2,609.48 | -1,275.237 | -1,202.64 | 29.734 | 22.339 | -378.023 | -223.866 | 1,726.754 | -2,359.729 | -2,172.52 | 3,194.358 | 184.295 | -1,092.986 | 1,441.818 | -1,664.703 | -153.507 | 424.673 | -311.672 | -229.627 | -4,425.675 | -272.232 | -213.647 | -2,056.048 |
Overige Niet-Contante Posten
| 710.567 | 3,032.036 | 198.105 | 379.642 | 657.705 | 1.826 | -341.237 | 300.472 | 256.574 | 70.849 | 975.326 | -330.962 | 727.32 | 1,880.067 | 3,131.534 | 166.891 | 132.452 | 579.976 | 913.27 | 42.742 | 1,278.924 | 674.697 | 120.556 | 443.494 | 303.135 | 138.274 | 414.559 | 267.608 | 247.79 | 250.447 | 362.126 | 123.226 | 172.954 | 277.058 | 205.005 | 159.101 | 295.58 | 259.985 | 131.635 | 243.571 | 572.248 | -141.138 | 580.189 | 351.947 | 165.821 | 491.758 | 126.858 | 188.348 | 116.769 | 388.985 | 131.101 | 743.788 | 89.341 | -15,321.435 | 121.166 | 499.895 | 18.707 | 11.979 | 244.968 | 360.494 | 421.239 | 208.938 | 157.297 | 18.277 | 95.347 | 835.041 | 95.224 |
Kasstroom uit Operationele Activiteiten
| 1,055.402 | 2,796.851 | 2,337.64 | -2,383.625 | -330.569 | 2,397.966 | 485.42 | -1,529.787 | -1,658.969 | 3,006.254 | 217.893 | -850.408 | -1,459.112 | 3,741.303 | 1,409.357 | -772.931 | 36.63 | 5,488.494 | -197.85 | 884.278 | 2,708.577 | 1,109.331 | 1,659.361 | 1,279.116 | 1,717.394 | 1,122.237 | 284.069 | 1,374.157 | 64.196 | 1,956.52 | 280.665 | -160.032 | 86.169 | 1,639.307 | 89.07 | 1,525.509 | 1,152.252 | -15.903 | -611.964 | 1,479.719 | 1,139.067 | 990.278 | -1,160.44 | 703.12 | 3,215.857 | -523.261 | -719.56 | 846.998 | -67.594 | -1,397.298 | 636.576 | 3,063.872 | -3,983.502 | -3,127.251 | 2,984.485 | -1,597.039 | -2,004.566 | 734.065 | -2,511.633 | -848.417 | -695.296 | 394.822 | -536.142 | -3,880.588 | -426.38 | 86.357 | -1,841.132 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -440.741 | -578.65 | -369.463 | -379.625 | -481.511 | -349.218 | -528.222 | -672.489 | -351.093 | -523.937 | -606.648 | -1,448.112 | -1,558.887 | -882.766 | -696.917 | -1,210.031 | -555.363 | -840.52 | -1,108.193 | -1,172.736 | -443.809 | -573.611 | -730.378 | -1,029.055 | -966.699 | -1,376.851 | -2,977.313 | -2,522.928 | -2,681.883 | -2,021.503 | -3,128.383 | -550.324 | -1,114.743 | -5,363.117 | -1,466.536 | -729.287 | -606.74 | -692.944 | -1,162.355 | -981.292 | -559.531 | -1,049.342 | -506.548 | -864.846 | -994.477 | -613.782 | -390.134 | -136.838 | -489.55 | -250.955 | -3,236.705 | -11,512.344 | -6,746.533 | -7,826.152 | -699.861 | -440.89 | -869.664 | -406.785 | -187.373 | -480.006 | -235.119 | -1,295.905 | -333.979 | -223.735 | -209.344 | -218.548 | -22.25 |
Netto Overnames
| 0 | 0 | 0 | 5 | 18.182 | 17.622 | 5 | -15.32 | 225 | 28.182 | 0 | 0.1 | 29.091 | 0 | 192.75 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -398.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | -505.112 | -360.784 | 541.775 | 45.172 | 0 | 25,972.082 | 0 | 0 | -32.026 | 170.727 | 10.909 | 1.273 | 0 | 1.5 | 38.636 | 25 | 135.455 | -34.898 | 73.125 |
Aankoop van Beleggingen
| 2,983.039 | -3,031.295 | -716.347 | -116.56 | -249.718 | -3,241.525 | -334.351 | -592.755 | -1,932.516 | -3,590.698 | 443.993 | -330.601 | -5,634.72 | -179.454 | 25,370.104 | -21,681.325 | -12,005.727 | -3,104.876 | -5,489.813 | -3,160.354 | -298.614 | -105.075 | -2,153.993 | -119.551 | -97.378 | -111.828 | -97.866 | -104.875 | -189.194 | -89.404 | -2,499.718 | -319.076 | -143.741 | -297.876 | -94.392 | -121.814 | -586.115 | 814.136 | -622.651 | -701.72 | -128.175 | -551.233 | -608.462 | -165.867 | -183.725 | -182.096 | -27.506 | -132.2 | -312.826 | -299.65 | -19.31 | -36.763 | -141.073 | -922.735 | -464.276 | -86.824 | -41.679 | -49.398 | -33.147 | -506.936 | -688.764 | 568.861 | -1,079.45 | -2,769.918 | -756.996 | -349.5 | -439.655 |
Verkoop/verval van Beleggingen
| -945.238 | 1,226.155 | 1,306.979 | 516.871 | 2,516.798 | 1,333.951 | -46.507 | 2,038.321 | 2,497.361 | 2,637.545 | 1,886.874 | 1,535.463 | 2,410.788 | 2,179.513 | -26,853.011 | 22,050.275 | 12,144.868 | 3,100.174 | 5,485.557 | 1,026.741 | 85.657 | 98.742 | 46.576 | 172.084 | 149.742 | 91.5 | 75.3 | 40.9 | 317.1 | 151.42 | 1,780.65 | 28.5 | 149.35 | 122.92 | 500.9 | -6.087 | 508.387 | -1,123.638 | 1,229.238 | 644.4 | 29.5 | 309.31 | 13.3 | 24.82 | 74.135 | 165.565 | -10.517 | 8.309 | 409.414 | 82.276 | 410.454 | 334.971 | 395.478 | 454.047 | 240.5 | 193.842 | 147.972 | 30.181 | 5.35 | 537.892 | 580.076 | 109.145 | 3,491.651 | 584.253 | 2,277.9 | 421.174 | 903.878 |
Overige Investeringsactiviteiten
| -315.649 | 252.906 | -200.277 | -0 | 0 | 0 | 883.169 | 15.32 | 688.053 | 28.182 | 9.02 | 0.1 | 3.291 | -71.8 | 192.75 | 124 | 38.182 | -0 | 0 | -0 | 0 | -9.091 | -3.091 | 34.5 | -4.5 | 0 | -395.155 | 0.001 | 2.315 | 43.386 | 3.601 | -0.001 | -25 | 44.1 | 0 | 0 | 0 | 6.601 | -0.001 | -6.1 | -1.2 | -172.901 | -20 | 0 | 0 | 191.808 | -1.9 | 354 | -505.113 | 974.217 | 1,802.775 | 96.444 | 355.5 | 24,118.193 | 220 | -7.536 | -29.992 | 150.727 | -219.09 | -21.727 | -0.156 | 82.871 | -182.733 | -52.81 | 311.451 | -132.336 | 108.886 |
Kasstroom uit Investeringsactiviteiten
| 1,281.412 | -2,130.884 | 20.892 | 25.686 | 1,803.751 | -2,239.171 | -20.911 | 773.077 | 1,126.804 | -1,448.908 | 1,753.868 | -243.15 | -4,753.728 | 1,117.293 | -1,971.574 | -717.08 | -378.04 | -845.221 | -1,112.449 | -3,306.348 | -656.766 | -579.944 | -2,831.886 | -946.522 | -914.335 | -1,397.179 | -2,996.88 | -2,586.902 | -2,546.432 | -1,916.101 | -3,843.85 | -840.901 | -1,109.134 | -5,493.973 | -1,060.028 | -857.188 | -684.468 | -995.845 | -555.769 | -1,038.612 | -658.206 | -1,275.075 | -1,101.71 | -1,005.893 | -1,104.067 | -431.505 | -428.157 | 93.271 | -808.268 | 435.081 | -971.979 | -10,994.772 | -6,136.628 | 15,851.271 | -703.637 | -341.408 | -761.337 | -275.275 | -434.26 | -470.777 | -343.963 | -535.028 | 1,895.489 | -2,462.21 | 1,623.011 | -279.21 | 550.859 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -2,083.09 | -313.09 | -1,213.09 | -463.09 | -4,033.09 | -2,533.09 | -833.09 | -3,653.09 | -4,233.09 | -4,111.55 | -7,699.8 | -1,448.4 | -90.8 | -2,570 | -2,240 | -2,611.422 | -6,995.861 | -488.55 | -6,588.751 | -7,840 | -5,314 | -250 | -7,291 | -50 | -8,060.276 | -550 | -3,354.975 | -250 | -3,399.01 | -2,618.29 | -1,007.275 | -5,957.035 | -11,740.15 | -10,795.251 | -10,804.064 | -7,281.332 | -9,864.841 | -4,182.48 | -8,382.088 | -8,146.097 | -6,314.954 | -5,522.396 | -5,789.586 | -7,048.356 | -3,605.094 | -1,225.136 | -1,166.503 | -1,060.146 | -253.553 | -13,100 | -253.553 | -73.982 | -1,070.609 | -10,386.57 | -1,224.915 | -168.74 | -2.609 | -42.347 | -426.708 | -254.066 | -1,028.01 | -389.975 | -1,389.975 | -203.399 | -1,689.878 | -651.612 | -417.186 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.487 | 0 | -2.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 1,472.483 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -64.316 | 0 | -61.084 | 1,365.842 | 1,206.277 | 4,921.75 | 240.822 | 2,789.013 | 3,404.365 | 3,832.388 | 7,223.886 | -2,069.188 | 3,379.996 | 2,811.108 | 1,819.599 | 2,329.24 | 5,378.474 | -70.842 | 7,827.708 | 7,659.105 | 5,130.488 | 0 | 7,201 | 0 | 7,844.276 | 56.724 | 8,316.566 | 1,540 | 6,183.71 | 4,290 | 3,824.656 | 7,205.897 | 13,353.598 | 12,369.375 | 12,269.592 | 8,573.635 | 9,460.764 | 4,479.029 | 9,664.093 | 8,046.429 | 6,063.606 | 5,195.958 | 6,063.162 | 7,675.706 | 3,199.455 | 2,116.231 | 1,180.194 | 621.045 | 852.132 | 15,037.206 | 0 | 6,634.161 | 2,801.767 | 3,798.744 | 434.673 | 1,059.938 | 1,437.449 | 1,876.812 | 2,186.868 | 2,325.645 | 1,142.212 | 1,550.887 | 681.376 | 6,568.899 | 464.341 | 871.321 | 1,505.426 |
Kasstroom uit Financieringsactiviteiten
| -2,147.406 | -376.606 | -1,274.174 | 902.752 | -2,826.813 | 2,388.66 | -592.268 | -864.077 | -828.725 | -279.162 | -475.914 | -620.788 | 3,289.196 | 241.108 | -420.401 | -282.182 | -1,617.387 | -559.392 | 1,238.957 | -180.895 | -183.512 | -250 | -90 | -50 | -216 | -493.276 | 4,961.591 | 1,290 | 2,784.7 | 1,671.71 | 2,817.381 | 1,248.862 | 1,613.448 | 1,574.124 | 1,465.528 | 1,292.303 | -404.077 | 296.549 | 1,282.005 | -99.668 | -251.348 | -326.438 | 273.576 | 627.35 | -405.639 | 891.095 | 13.691 | -439.101 | 1,105.685 | 1,937.206 | -253.553 | 6,708.143 | 1,731.158 | -6,637.826 | 682.241 | 891.198 | 1,440.058 | 1,919.159 | 1,760.16 | 2,071.579 | 114.202 | 1,940.862 | -708.599 | 6,365.5 | -1,225.537 | 219.709 | 1,088.24 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -1.643 | 0.39 | -0.568 | 0.367 | -0.44 | 0.916 | -11.509 | 1.857 | 6.252 | 1.088 | -0.165 | 1.253 | -8.035 | 8.035 | -17.269 | -11.828 | -7.868 | 14.997 | -5.162 | 3.784 | -1.932 | 0.349 | 0 | 0 | 6.637 | -0.349 | -1.187 | 0.37 | 10.364 | -10.447 | 0.447 | 0.278 | -2.171 | -4.762 | 0 | 1.163 | -0.124 | -481.524 | 485.485 | -3.783 | -0.628 | 1.552 | 0 | 0 | 0.49 | -8.563 | 1.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 187.764 | 289.751 | 1,083.79 | -1,454.821 | -1,354.072 | 2,548.371 | -139.269 | -1,618.931 | -1,354.637 | 1,279.272 | 1,495.682 | -1,713.093 | -2,931.678 | 5,107.739 | -999.887 | -1,784.021 | -1,966.665 | 4,098.878 | -76.504 | -2,599.181 | 1,866.367 | 279.735 | -1,264.289 | 278.379 | 593.697 | -768.568 | 2,247.594 | 77.623 | 312.828 | 1,701.683 | -745.359 | 248.208 | 588.312 | -2,285.304 | 494.569 | 1,961.788 | 63.583 | -715.705 | 118.74 | 337.656 | 228.884 | -609.681 | -1,990.088 | 324.089 | 1,706.64 | -72.233 | -1,132.587 | 501.168 | 229.823 | 974.989 | -588.956 | -1,222.758 | -8,388.971 | 6,086.194 | 2,963.089 | -1,047.248 | -1,325.846 | 2,377.95 | -1,185.733 | 752.384 | -925.056 | 1,800.655 | 650.748 | 22.703 | -28.905 | 26.856 | -202.034 |
Kaspositie aan het Einde van de Periode
| 3,556.233 | 3,368.468 | 3,078.718 | 1,994.928 | 3,449.748 | 4,803.82 | 2,255.449 | 2,394.718 | 4,013.649 | 5,368.286 | 4,089.014 | 2,593.332 | 4,306.425 | 7,238.103 | 2,130.365 | 3,130.251 | 4,914.272 | 6,880.937 | 2,782.059 | 2,858.563 | 5,457.744 | 3,591.377 | 3,311.642 | 4,575.931 | 4,297.552 | 3,703.855 | 4,472.423 | 2,224.829 | 2,147.206 | 1,834.378 | 132.695 | 878.054 | 1,273.597 | 685.285 | 2,970.589 | 2,476.02 | 514.232 | 450.649 | 1,166.354 | 1,047.614 | 709.958 | 481.074 | 1,090.755 | 3,080.843 | 2,756.754 | 1,050.114 | 1,122.347 | 1,647.933 | 1,576.435 | 1,346.612 | 371.623 | 960.579 | 2,183.337 | 10,572.308 | 4,486.114 | 1,523.025 | 2,570.273 | 3,896.119 | 1,518.169 | 2,703.902 | 1,951.518 | 2,876.574 | 1,075.919 | 425.171 | 402.468 | 431.373 | 404.517 |