PharmGen Science, Inc.
KRX:004720.KS
4910 (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 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 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
| 1,050.223 | 1,948.095 | -321.135 | -2,035.407 | 8,705.928 | 2,085.214 | -1,949.625 | 1,237.181 | 16,553.669 | 74,119.075 | 16,842.32 | 5,065.911 | -9,059.973 | 29,101.227 | 7,996.291 | 2,457.168 | 1,895.274 | -1,139.443 | -859.638 | -140.124 | 891.407 | 512.534 | 59.377 | 218.698 | 2,270.442 | 1,344.044 | 1,448.575 | 2,048.734 | 1,644.825 | 937.164 | 1,966.075 | 561.042 | 407.525 | 1,567.37 | 111.129 | -1,274.907 | 1,958.032 | 1,338.251 | -2,478.952 | -1,100.057 | -501.157 | -565.04 | -2,374.502 | -1,028.214 | 72.795 | -529.806 | -5,226.261 | -306.008 | -645.531 | 900.112 | -4,312.046 | 2,014.627 | 1,011.4 | -3,780.284 | 274.291 | 604.264 | 136.094 | -269.081 | 1,020.97 | -1,778.946 | -919.696 | -12,834.96 | 596.646 | -830.619 | 1,753.529 | -672.678 | -1,148.03 | 201.792 | 1,397.081 |
| Afschrijvingen & Amortisatie
| 1,169.378 | 1,154.383 | 1,157.503 | 1,115.389 | 1,030.092 | 943.743 | 909.115 | 851.193 | 803.851 | 806.971 | 879.783 | 743.999 | 781.657 | 736.497 | 774.725 | 764.577 | 758.538 | 664.968 | 624.804 | 628.924 | 554.392 | 513.969 | 314.232 | 306.094 | 304.864 | 301.383 | 290.643 | 299.789 | 274.665 | 265.074 | 217.82 | 180.706 | 178.824 | 181.213 | 56.568 | 61.92 | 67.616 | 229.818 | 214.176 | 0 | 75.236 | 228.764 | 797.632 | 0 | 73.522 | 285.846 | 68.848 | 96.319 | 54.634 | 252.927 | 371.597 | 230.342 | 206.241 | 276.591 | 264.77 | 250.043 | 238.484 | 234.967 | 300.89 | 1,188.836 | 1,173.668 | 1,320.478 | 1,260.169 | 1,248.881 | 1,228.745 | 1,778.568 | 744.726 | 1,080.941 | 1,075.712 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,742.749 | 0 | 0 | 668.36 | 716.427 | 150.811 | -253.281 | -378.44 | 561.543 | 127.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.527 | 342.423 | 788.436 | 420.883 | 2,708.338 | 417.28 | 279.624 | 474.013 | 1,052.892 | 174.404 | 414.148 | -85.039 |
| 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 | 219.594 | 0 | 0 | 147.043 | 149.919 | 149.918 | 149.919 | 149.918 | 149.919 | 149.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.719 | 4.927 | 6.365 | 18.609 | 40.527 | 41.31 | 43.365 | 42.423 | -125.776 | 66.895 | 99.475 | 99.476 |
| Verandering in Werkkapitaal
| -5,438.479 | -4,678.515 | -683.92 | -2,277.801 | 123.462 | -3,695.425 | 585.697 | -4,002.466 | -3,464.654 | -5,920.775 | 1,212.671 | 602.227 | 631.271 | 1,655.848 | -2,865.107 | -307.234 | -2,286.696 | 509.162 | 1,836.263 | -2,158.73 | 1,124.974 | -1,611.506 | 1,563.12 | -917.238 | -3,019.796 | -583.491 | -2,555.334 | -544.454 | -721.097 | -2,335.051 | -1,294.428 | -22.858 | 1,715.191 | 523.173 | 0 | 0 | 0 | -636.823 | 986.819 | 0 | 0 | 1,041.676 | 545.546 | 0 | 0 | -1,846.89 | 0 | 0 | 0 | -1,419.833 | 2,631.303 | -603.568 | -3,726.386 | -199.964 | -1,149.672 | 197.413 | -1,785.997 | -4,710.277 | -10,473.819 | -3,036.374 | -220.052 | 12,854.254 | -6,579.665 | -8,442.919 | 5,385.825 | -5,658.159 | -5,873.205 | -1,284.506 | 616.22 |
| Vorderingen
| -2,316.096 | -1,877.018 | -4,924.118 | -1,955.85 | 1,902.445 | -2,577.281 | -1,746.525 | -2,221.58 | 2,804.014 | -6,718.652 | -1,049.083 | 187.432 | 811.959 | 1,502.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,971.118 | -885.77 | 4,260.085 | 716.701 | -5,555.709 | 765.829 | -339.225 | -2,970.21 | -2,649.748 | 283.699 | -1,202.765 | 810.133 | 184.646 | 1,402.926 | -275.605 | -2,270.999 | 1,157.024 | -1,249.903 | -996.362 | -51.839 | -94.897 | -652.309 | 2,212.891 | -58.106 | -1,888.478 | -333.796 | 775.107 | 540.692 | 1,147.509 | -1,562.899 | -822.44 | -1,125.406 | -1,576.396 | -589.514 | 0 | 0 | 0 | -516.967 | -2,840.024 | 0 | 0 | 899.945 | -260.947 | 0 | 0 | -283.776 | 0 | 0 | 0 | 417.025 | 1,417.684 | 885.416 | 725.773 | 531.235 | -58 | -584.158 | -2,179.289 | 37.411 | 662.529 | 209.006 | -677.695 | 1,133.889 | -401.327 | -1,018.392 | 3,209.002 | -3,791.015 | 561.923 | -917.036 | 1,242.646 |
| Crediteuren
| 1,474.495 | 520.812 | -1,723.459 | -2,041.011 | 3,162.653 | 531.252 | 65.889 | -669.574 | -1,493.415 | 2,530.854 | 1,429.857 | -11.159 | -467.823 | -926.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -151.265 | -2,436.539 | 1,703.572 | 1,002.359 | 614.073 | -2,415.225 | 2,605.558 | 1,858.898 | -2,125.505 | -6,204.474 | 2,415.436 | -207.906 | 446.625 | 252.922 | -2,589.502 | 1,963.765 | -3,443.72 | 1,759.065 | 2,832.625 | -2,106.891 | 1,219.871 | -959.197 | -649.771 | -859.132 | -1,131.318 | -249.695 | -3,330.441 | -1,085.146 | -1,868.606 | -772.152 | -471.988 | 1,102.548 | 3,291.587 | 1,112.687 | 0 | 0 | 0 | -119.856 | 3,826.843 | 0 | 0 | 141.731 | 806.493 | 0 | 0 | -1,563.114 | 0 | 0 | 0 | -1,836.858 | 1,213.619 | -1,488.984 | -4,452.159 | -731.199 | -1,091.672 | 781.571 | 393.292 | -4,747.688 | -11,136.348 | -3,245.38 | 457.643 | 11,720.365 | -6,178.338 | -7,424.527 | 2,176.823 | -1,867.144 | -6,435.128 | -367.47 | -626.426 |
| Overige Niet-Contante Posten
| 2,326.432 | 5,900.418 | 4,206.473 | 2,768.562 | -7,304.535 | -379.201 | 3,567.634 | 271.549 | -15,008.142 | -70,646.45 | -15,739.947 | -4,056.564 | 8,642.229 | -30,255.063 | -6,171.487 | -1,757.736 | 724.156 | 658.455 | -52.182 | 823.208 | -694.789 | 529.89 | 318.207 | -85.876 | -869.184 | -87.04 | 32.12 | -61.309 | -53.13 | 31.358 | -48.633 | 117.211 | 531.336 | -15.443 | 791.357 | 1,228.326 | -653.55 | 343.836 | 232.336 | -1,015.582 | 525.344 | 339.543 | 567.84 | -368.868 | -805.798 | 406.041 | 3,997.171 | -1,627.535 | -478.579 | 358.099 | 323.051 | 1,095.121 | 185.383 | 3,629.68 | 394.942 | 643.88 | 633.956 | 447.337 | 9.187 | 117.122 | 447.671 | 268.663 | 663.871 | 1,638.669 | 245.135 | -53.48 | 367.799 | 87.829 | 109.312 |
| Kasstroom uit Operationele Activiteiten
| -892.446 | -226.36 | 4,358.921 | -429.257 | 2,554.947 | -1,045.669 | 3,112.821 | -1,642.543 | -1,115.276 | -1,641.179 | 3,194.827 | 2,355.573 | 995.184 | 1,238.509 | -265.578 | 1,156.775 | 1,091.272 | 693.142 | 1,549.247 | -846.722 | 1,875.984 | -55.113 | 4,217.279 | -478.322 | -1,313.674 | 1,790.299 | 82.35 | 2,043.489 | 1,041.901 | -1,329.977 | 1,552.296 | 1,113.171 | 2,832.876 | 2,256.313 | 959.054 | 15.339 | 1,372.098 | 1,275.082 | -1,045.621 | -2,115.639 | 99.423 | 1,044.943 | -463.484 | -1,397.082 | -659.481 | -1,684.809 | -1,160.242 | -1,837.224 | -1,069.476 | 91.305 | -986.095 | 2,736.522 | -2,323.362 | -73.977 | -215.669 | 1,695.6 | -777.463 | -4,113.808 | -8,795.422 | -2,714.561 | 921.083 | 4,357.3 | -3,600.389 | -6,062.999 | 9,129.67 | -3,678.633 | -5,667.411 | 599.679 | 3,212.762 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -267.713 | -744.622 | -373.398 | -492.664 | -1,533.013 | -892.631 | -6,459.374 | -1,562.686 | -2,524.356 | -1,409.842 | -2,598.803 | -3,092.035 | -18,137.654 | -10,181.948 | -419.932 | -1,854.435 | -469.901 | -2,719.116 | -3,808.134 | -1,378.008 | -1,060.358 | -536.395 | -364.191 | -247.198 | -116.747 | -249.481 | -154.87 | -679.801 | -698.402 | -483.92 | -1,749.163 | -406.641 | -626.907 | -652.271 | -58.254 | -354.591 | -214.232 | -161.914 | -219.563 | -138.687 | -29.838 | -22.92 | -6.797 | -83.949 | -55.358 | -128.457 | -40.762 | -360.113 | -221.805 | -649.388 | -107.395 | -435.645 | -45.866 | -5.57 | -294.775 | -250.604 | -108.344 | -367.011 | -145.11 | -88.833 | -36.323 | -123.62 | -282.402 | -916 | -288.701 | -960.409 | -1,250.005 | -1,404.761 | -417.505 |
| Netto Overnames
| 28.182 | 0 | 35 | 0 | 0 | 45 | 5.707 | 0 | 184.545 | 0 | 46.364 | 0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 1,142.723 | -24,905.275 | 0 | 0 | 58.829 | -4 | -2.547 | -2,000 | 181.333 | -161.746 | 0 | 0 | -0 | 0 | 0 | -30.954 | -9.737 | 0 | -0.482 | -2.704 | 0 | 0.001 | -2.612 | 0.001 | 64.612 | 0 | -76.922 | 75.979 | -0 | 46.609 | -220.353 | -566.113 | 2,397.885 | -8.667 | 0 | 0 | 120.812 | 0 | 0 | 14.644 | 2,950.112 | -45.617 | 159.321 | -4,184.051 | -1,906.193 | 0 | -82.26 | -1,142.9 | -2.829 | -40.59 | 2,457.935 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -1,500 | 0 | 0 | -3,500 | 0 | 500 | -3,000 | -500 | 0 | 0 | 0 | 0 | 0 | 0.257 | -21.031 | -7,031.161 | -15,031.161 | -16,060.75 | -61.572 | -1,061.161 | -4,576.161 | -8,257.236 | -7,606.161 | -76.161 | -76.161 | -11,226.161 | -76.161 | -10,956.161 | -1,606.161 | -2,512.161 | -106.161 | -1,107.285 | -1,607.349 | -710.297 | -336 | -4,316 | -815 | -190 | 830 | -195 | -1,620 | -82.004 | -138 | 1,268.11 | -1,531.17 | 1,003.04 | -1,571.578 | -30 | -2,992.368 | 1,653.172 | 0 | 0 | -17,590.973 | 12,322.845 | -21,244.95 | -2,744.12 | -23,039.921 | 10,385.872 | -33,871.287 | -23,796.954 | -327.095 | -6,958.44 | -6,224.58 | -10,653.004 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -45 | 0 | 0 | 2 | 0 | -500 | 1 | 4,500 | 500 | 0 | 0 | 0 | 0 | 6,521.341 | 26,000 | 0 | 0 | 7,900 | 1,000 | 300 | 6,000 | 7,209.08 | 7,542.174 | 0 | 0 | 10,177.392 | 0 | 0 | 1,500 | -538 | 0 | 1,120 | 1,500 | 3,142.061 | 920 | 240 | 500 | -74 | 0 | 135 | 10 | 422.025 | 87.98 | 1,950.181 | 1,258.101 | -580.878 | 1,436.378 | 462.5 | 3,082.151 | -1,342.691 | 1,552.691 | 917.661 | 19,858.802 | -13,732.108 | 18,208.968 | 2,274.574 | 29,202.403 | -9,509.095 | 39,663.365 | 13,556.393 | 3,036.948 | 5,571.195 | 7,078.993 | 3,468.73 |
| Overige Investeringsactiviteiten
| -138.332 | 60.183 | 276.324 | -252.15 | 8,092.181 | -99.609 | 99.905 | -73.564 | -61.445 | 14.725 | 864.163 | -2,659.816 | -774.811 | 1,694.458 | -1,590 | -1,188.333 | 533.25 | -12.2 | 28.93 | 11.309 | 8,991.26 | 120.74 | -133.128 | -29.501 | 13.547 | 350.997 | -59.617 | 26.746 | 1,248.765 | 41.279 | -34.628 | -8.151 | -130.737 | 2.669 | 505.063 | -2 | -276.509 | -56.904 | 1.97 | 7.799 | 16.863 | -40.3 | 3.896 | 3.001 | -7.557 | 871.87 | -742.428 | 447.323 | 141.639 | 256.112 | 440.596 | -117.834 | 0 | 248.034 | -82.443 | -1,725.585 | -1.108 | -24.414 | -97.24 | 28.732 | -0.266 | -16.75 | -167.746 | 5.574 | 93.558 | 2.902 | -31.202 | -64.873 | 42.087 |
| Kasstroom uit Investeringsactiviteiten
| -406.046 | -684.439 | -62.074 | -744.815 | 6,559.168 | -2,492.24 | -6,353.762 | -1,636.25 | -5,899.256 | -1,395.118 | -2,234.64 | -5,750.851 | -14,412.464 | -7,987.49 | -2,009.932 | -3,042.769 | 63.349 | -2,731.316 | 3,885.117 | -293.005 | 899.741 | -15,446.816 | -8,599.24 | 657.729 | -866.908 | -474.645 | -1,081.311 | -878.788 | 474.202 | -518.802 | -2,832.56 | -490.953 | -11,713.805 | -786.717 | -2,613.089 | -462.752 | -478.508 | -328.871 | 2,214.171 | 453.113 | -4,091.587 | -378.219 | -202.289 | 749.052 | -199.837 | -790.608 | -443.169 | 83.799 | 2,917.772 | -1,232.458 | 3,153.248 | -697.346 | 386.634 | 332.247 | 54.075 | -423.498 | 808.209 | 1,891.048 | 1,298.499 | -3,141.7 | -346.814 | 1,838.061 | -1,479.564 | 4,881.652 | -10,517.964 | 609.446 | -2,671.281 | -655.811 | -5,101.757 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -412.1 | 0 | -2,100 | 0 | -11,200 | 0 | -300 | -3,000 | -661.942 | -20,089.676 | -389.676 | -779.353 | -30,029.353 | 0 | 0 | -5.895 | -4.909 | -8.02 | -15,996.573 | 0 | 0 | 0 | -0 | 0 | 0 | -23.1 | -35.782 | -71.029 | -79.176 | -51.708 | -44.997 | -92.481 | -0.52 | -119.398 | -2,501.209 | -137.791 | -249.848 | -122.347 | -180.483 | -1,303.417 | -527.643 | -313.002 | -0.227 | -0.165 | -200.603 | -2,439.541 | -1,692.514 | -1,964.74 | -1,072.69 | -3,702.838 | -14,090.142 | -8,117.128 | -452.544 | -1,367.204 | -914.737 | -2,370.145 | -210.853 | -47,552.864 | -735.197 | -166.645 | -5,836.278 | -8,161.612 | -10,027.309 | -14,383.217 | -3,357.27 | -8,389.474 | -5,454.635 | -10,355.786 | -0.344 |
| Uitgifte van Gewone Aandelen
| 0 | -1.343 | -9.452 | -2.367 | -0.589 | 0 | 300.081 | -303.195 | 0 | -2.653 | -4.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.286 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | -23.628 | 1,417.479 | 0 | 10,522.643 | 0 | 999.99 | 1,800 | 0 | 995.26 | 0 | 0 | 0 | 0 | -6.265 | 1,200 | 0 | 0 | 1.078 | 0 | 0 | 0 | -3.224 | 0 | 3.224 | 1,025.14 |
| 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 | 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 | 0 | 0 |
| Overige Financieringsactiviteiten
| 269.5 | -1.343 | -129.227 | -135.944 | 22,560.206 | 0 | -125.58 | 3,205.284 | -18,278.731 | 20,771.176 | -84.206 | 629.039 | 29,978.461 | -182.839 | 19,674.403 | -198.008 | -199.226 | 309.349 | 14,027.095 | -66.88 | -1,364.927 | 815.25 | 20,083.5 | 0 | 2,237.767 | 0 | 154.802 | -83.239 | 0.001 | 83.238 | 71.39 | 54.57 | 14.914 | 10,042.5 | 4,000.001 | -0.001 | 182.599 | 104.3 | 1,191.639 | -96.646 | 6,379.56 | 413.441 | 259.83 | 270.169 | 101.657 | 50.344 | 1,059.1 | 3.501 | -193.5 | 2,538.499 | 11,540.965 | 6,706.693 | 999 | 1,084.782 | 1,313.873 | 960.819 | 0 | 51,077.322 | 2,023.496 | 10,632.101 | 5,430.947 | 2,202.172 | 14,931.479 | 14,616.832 | 5,305.884 | 10,854.198 | 2,450.311 | 20,492.723 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -142.6 | -113.415 | -2,238.679 | -138.31 | 11,359.617 | -130.669 | -125.499 | -97.912 | -18,278.731 | 20,771.176 | -84.206 | 629.039 | 29,978.461 | -182.839 | 19,674.403 | -203.903 | -204.134 | 301.329 | -1,969.479 | -66.88 | -1,364.927 | 815.25 | 20,083.5 | 0 | 2,237.767 | -23.1 | 119.02 | -154.268 | -79.175 | 31.53 | 26.393 | -37.911 | 14.394 | 9,926.388 | 1,498.792 | -137.792 | -67.249 | -18.045 | 1,011.156 | -1,400.063 | 5,851.917 | 100.439 | 259.603 | 270.004 | -122.574 | -971.718 | -633.414 | 8,561.404 | -1,266.19 | -164.349 | -749.177 | -1,410.435 | 1,541.716 | -282.422 | 399.136 | -1,409.326 | -210.853 | 3,518.193 | 2,488.299 | 10,465.456 | -405.331 | -5,958.362 | 4,904.17 | 233.615 | 1,948.614 | 2,461.5 | -3,004.324 | 10,140.161 | 1,024.796 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0.114 | -0.114 | 0 | 0 | 0 | -0.001 | 0.001 | 0.001 | 0 | -0.002 | 0.001 | 0.001 | 0 | -0.001 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 0.001 | -0.002 | 0.001 | -0 | 0.002 | -0.002 | 0 | 0.001 | 0 | -0.645 | 0.644 | 0.001 | -0.001 | -0.001 | 0.001 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,692.836 | -0.001 | 0.001 | -0.001 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1,441.091 | -1,024.214 | 2,058.168 | -1,312.382 | 20,473.732 | -3,668.579 | -3,366.441 | -3,376.705 | -25,293.263 | 17,734.879 | 875.981 | -2,766.24 | 16,561.181 | -6,931.82 | 17,398.893 | -2,089.783 | 950.373 | -1,736.845 | 3,464.885 | -1,206.607 | 1,410.797 | -14,686.678 | 15,701.539 | 179.407 | 57.183 | 1,292.555 | -879.939 | 1,010.433 | 1,436.927 | -1,817.249 | -1,253.871 | 584.307 | -8,866.534 | 11,395.984 | -155.243 | -585.204 | 826.339 | 928.167 | 2,179.706 | -3,062.587 | 1,859.751 | 767.163 | -406.169 | -378.026 | -982.537 | -3,446.491 | -2,236.824 | 6,807.978 | 582.105 | -1,305.501 | 1,417.976 | 628.741 | -395.012 | -24.152 | 237.542 | -137.224 | -180.107 | -397.403 | -5,008.625 | 4,609.196 | 168.937 | 236.999 | -175.784 | -947.731 | 560.32 | -607.687 | -11,343.016 | 10,084.029 | -864.199 |
| Kaspositie aan het Einde van de Periode
| 34,440.227 | 35,881.318 | 36,905.532 | 34,847.364 | 36,159.746 | 15,686.014 | 19,354.593 | 22,721.034 | 26,097.739 | 51,391.001 | 33,656.122 | 32,780.141 | 35,546.381 | 18,985.2 | 25,917.02 | 8,518.127 | 10,607.91 | 9,657.537 | 11,394.382 | 7,929.497 | 9,136.104 | 7,725.307 | 22,411.985 | 6,710.446 | 6,531.039 | 6,473.856 | 5,181.301 | 6,061.24 | 5,050.807 | 3,613.88 | 5,431.129 | 6,685 | 6,100.693 | 14,967.227 | 3,571.243 | 3,726.486 | 4,311.69 | 3,485.351 | 2,557.184 | 377.478 | 3,440.065 | 1,580.314 | 813.151 | 1,219.32 | 1,597.346 | 2,579.883 | 6,026.374 | 8,263.198 | 1,455.22 | 873.115 | 2,178.616 | 760.64 | 123.19 | 518.202 | 542.354 | 304.812 | 442.036 | 622.143 | 1,019.546 | 6,028.171 | 1,418.975 | 1,250.038 | 1,013.039 | 1,188.823 | 2,136.554 | 1,576.234 | 2,183.921 | 13,526.937 | 3,442.908 |