Binggrae Co., Ltd.
KRX:005180.KS
65100 (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 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
| 36,334.543 | 18,320.173 | -13,022.597 | 52,909.728 | 37,631.766 | 8,699.598 | -9,813.062 | 20,160.877 | 13,946.687 | 1,391.015 | -49,897.885 | 13,768.747 | 15,404.237 | 1,397.786 | -14,785.728 | 14,998.434 | 28,050.713 | 6,612.834 | 422.424 | 16,997.778 | 17,527.732 | 6,109.961 | -7,644.85 | 20,281.749 | 17,759.718 | 3,804.544 | 6,821.243 | 16,324.808 | 2,412.452 | 4,056.532 | -2,831.024 | 18,866.256 | 10,014.084 | 2,681.444 | -6,348.646 | 11,248.493 | 15,817.522 | 4,025.219 | -3,329.962 | 17,607.407 | 20,472.886 | 2,817.329 | -3,425.188 | 22,896.442 | 16,624.054 | 1,824.111 | -6,311.721 | 28,546.289 | 6,099.583 | 21,059.785 | 18,744.898 | 3,322.698 | -3,256.965 | 26,603.987 | 19,154.355 | 6,403.786 | 2,829.117 | 24,929.048 | 15,915.5 | 5,115.207 | -2,664.603 | 23,391.082 | 17,404.809 | 3,424.977 | -394.358 | 24,061.73 | 14,376.227 | 3,944 |
| Afschrijvingen & Amortisatie
| 15,674 | 15,804 | 15,565 | 15,459 | 15,429 | 15,382 | 14,927.44 | 14,621.824 | 14,621.176 | 14,730 | 14,161.749 | 14,141.485 | 13,725 | 13,384 | 15,980 | 8,808 | 8,818 | 8,918 | 8,817.647 | 8,517.353 | 7,986 | 7,794 | 6,695.359 | 6,679.989 | 6,667 | 6,441 | 6,488.013 | 6,209 | 6,205.525 | 6,239.475 | 6,344.347 | 6,401 | 6,416.848 | 6,429.152 | 6,530 | 6,585 | 6,472.132 | 6,474.868 | 6,566.58 | 6,340.42 | 5,775.024 | 5,768.976 | 5,878 | 5,793 | 5,614 | 5,517 | 5,458.326 | 5,340.77 | 5,115.788 | 5,078.788 | 4,941 | 4,803 | 4,665.7 | 4,635.45 | 4,689.767 | 4,487.274 | 4,459.631 | 4,399.305 | 4,337.278 | 4,231.114 | 4,186.206 | 4,332.319 | 4,308.714 | 4,157.49 | 4,103.415 | 4,264.908 | 4,254.608 | 4,389 |
| 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 | 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 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -43,675.885 | -23,958.834 | 1,628.708 | 11,923.048 | 3,047.704 | -26,509.91 | -35,215.123 | 10,287 | -58,284 | -24,215 | -28,401.818 | 41,821 | -8,870 | -24,806 | -965 | 9,665 | 6,253 | -26,514 | -4,799 | 32,663 | -23,567 | -18,113 | -12,607 | 20,271 | 6,375 | -5,501 | -19,730 | 37,652 | -565 | -23,366 | -2,885 | 13,515.07 | 4,997.102 | -12,613.172 | -3,105 | 23,175 | 4,013 | -12,796 | -19,988 | 18,881 | -4,533 | -16,197 | -16,671 | 7,632 | 4,296 | -3,866 | -34,414 | 37,452 | -14,692 | 11,914.275 | -29,551.596 | -11,631 | -3,087.599 | 19,733.428 | -16,443.856 | -14,024.514 | -9,361.607 | 19,788.987 | -8,876.405 | -5,678.238 | -3,829.82 | 17,023.451 | 2,632.326 | -17,834.812 | -36,256.953 | 22,818.239 | -7,161.536 | -16,270 |
| Vorderingen
| -46,756 | -35,817 | 61,938 | -23,392 | -21,084 | -15,109 | 8,381 | 37,482 | -34,672 | -29,142 | 23,381 | 23,863 | -24,841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,509 | -8,795 | -10,519 | 31,264.842 | -744 | -20,550 | -13,611.123 | 14,281 | -29,248 | -23,644 | -10,899.818 | 25,563 | -8,297 | -25,005 | 2,378 | 19,911 | -6,312 | -16,060 | -145 | 21,703 | -11,800 | -15,362 | -125 | 19,841 | -7,461 | -12,267 | -2,538 | 17,369 | -3,858 | -15,843 | -2,372 | 17,125 | 2,519 | -11,976 | 4,823 | 26,044 | -989 | -14,665 | -5,262 | 15,740 | -6,317 | -14,266 | -3,755 | 21,691 | -4,914 | -12,971 | 3,104 | 17,179 | -17,358 | 11,914 | -12,427 | -13,392 | 1,452.854 | 10,330.533 | -2,053.414 | -10,065.925 | 1,156.419 | 10,301.05 | -1,549.269 | -6,473.157 | 2,237.632 | 11,833.931 | 808.236 | -10,833.263 | -3,909.335 | 7,239.197 | -6,999.532 | -6,468 |
| Crediteuren
| 13,238 | 14,263 | -14,752 | 7,130 | 7,241 | -5,414 | -296 | -36,509 | 27,176 | 25,186 | -20,594 | -11,051 | 20,359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7,648.885 | 6,390.166 | -35,038.292 | -3,079.794 | 17,634.704 | 14,563.09 | -29,689 | -4,967 | -21,540 | -571 | -17,502 | 16,258 | -573 | 199 | -3,343 | -10,246 | 12,565 | -10,454 | -4,654 | 10,960 | -11,767 | -2,751 | -12,482 | 430 | 13,836 | 6,766 | -17,192 | 20,283 | 3,293 | -7,523 | -513 | -3,609.93 | 0 | 0 | -7,928 | -2,869 | 5,002 | 1,869 | -14,726 | 3,141 | 1,784 | -1,931 | -12,916 | -14,059 | 9,210 | 9,105 | -37,518 | 20,273 | 2,666 | 0.275 | -17,124.596 | 1,761 | -4,540.453 | 9,402.895 | -14,390.442 | -3,958.589 | -10,518.026 | 9,487.937 | -7,327.136 | 794.919 | -6,067.452 | 5,189.52 | 1,824.09 | -7,001.549 | -32,347.618 | 15,579.042 | -162.004 | -9,802 |
| Overige Niet-Contante Posten
| 76,573.959 | 53,240.173 | -485.196 | 11,109.618 | 10,808.321 | -1,638.931 | -619.398 | 6,564.045 | 6,395.101 | -742.422 | 37,654.408 | 3,107.897 | 4,723.556 | -5,812.781 | -1,157.507 | 1,689.077 | 8,055.547 | -2,849.02 | 431.855 | 1,475.633 | 5,169.342 | -4,629.206 | -1,621.964 | 3,410.259 | 5,427.012 | -3,853.041 | -6,814.307 | -5,465.319 | 9,893.115 | -4,477.2 | 1,160.974 | 4,004.789 | 10,135.455 | 5,767.808 | 277.375 | 7.319 | 433.298 | 1,908.589 | -1,120.864 | 1,661.073 | 2,364.612 | 1,269.968 | 2,237.367 | 2,951.4 | -6,019.873 | 640.594 | -1,123.41 | 5,519.435 | 2,063.094 | 2,227.359 | -2,869.243 | 975.739 | 118.629 | 2,573.176 | 2,527.808 | 2,328.46 | -4,070.369 | 4,692.155 | 4,691.437 | 4,751.931 | 3,213.586 | 2,123.143 | 2,722.203 | 2,184.694 | 3,377.497 | 2,213.973 | 1,989.328 | 2,018 |
| Kasstroom uit Operationele Activiteiten
| 17,531.616 | 1,448.513 | 3,685.915 | 91,401.394 | 66,916.79 | -4,067.243 | -30,720.143 | 51,633.746 | -23,321.036 | -8,836.407 | -26,483.546 | 72,839.128 | 24,982.793 | -15,836.995 | -928.235 | 35,160.511 | 51,177.26 | -13,832.186 | 4,872.926 | 59,653.765 | 7,116.074 | -8,838.245 | -15,178.455 | 50,642.997 | 36,228.73 | 891.503 | -13,235.051 | 54,720.489 | 17,946.092 | -17,547.193 | 1,789.297 | 42,787.115 | 25,146.641 | -4,163.92 | -2,646.271 | 41,015.812 | 26,735.952 | -387.324 | -17,872.246 | 44,489.9 | 24,079.522 | -6,340.727 | -11,980.821 | 39,272.842 | 20,514.181 | 4,115.705 | -36,390.805 | 76,858.494 | -1,413.535 | 40,280.207 | -8,734.941 | -2,529.563 | -1,560.235 | 53,546.041 | 9,928.074 | -804.994 | -6,143.228 | 53,809.495 | 16,067.81 | 8,420.014 | 905.369 | 46,869.995 | 27,068.052 | -8,067.651 | -29,170.399 | 53,358.85 | 13,458.627 | -5,919 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -11,450.457 | -31,335.19 | -41,456.28 | -12,388.322 | -18,487.122 | -13,193.981 | -7,146.107 | -7,750.15 | -8,275.467 | -5,734.621 | -14,340.276 | -15,999.542 | -16,905.574 | -11,071.549 | -14,895.356 | -12,414.44 | -9,078.284 | -12,508.92 | -4,361.433 | -5,061.615 | -10,750.334 | -7,740.402 | -4,872.072 | -4,380.071 | -8,169.064 | -4,344.564 | -5,410.316 | -6,618.961 | -7,588.547 | -4,267.748 | -5,126.633 | -7,152.047 | -9,372.991 | -4,739.978 | -6,724.614 | -6,562.539 | -8,338.108 | -4,937.647 | -3,965.421 | -10,365.088 | -15,180.44 | -7,697.866 | -7,972.707 | -10,308.954 | -11,341.632 | -9,307.196 | -8,679.681 | -6,091.026 | -9,744.343 | -4,283.12 | -9,818.687 | -7,356.685 | -7,378.247 | -5,180.079 | -5,691.29 | -4,788.115 | -6,396.181 | -4,922.981 | -6,658.754 | -6,153.065 | -4,908.658 | -3,614.614 | -6,751.459 | -5,855.408 | -4,688.879 | -3,145.634 | -6,568.147 | -5,111 |
| Netto Overnames
| 732.487 | 56.056 | 138.853 | 244.819 | 275.437 | 29.392 | 46.605 | 88.325 | 78.419 | 156.152 | 1,184.884 | 665.205 | 1,068.568 | 1,070.162 | -98,071.843 | 903.609 | 1,045.093 | 1,528.095 | 2,205.622 | 1,057.267 | 1,363.908 | 1,493.838 | 0 | 0 | 514.567 | 1,414.987 | 0 | 0 | 409.367 | 1,063.05 | 0 | 0 | 0 | 0 | 0 | 0 | 1,346.16 | 1,008.722 | 0 | 0 | 0 | 0 | 0 | 1,711.545 | 0 | 0 | 1,056.151 | 1,459.384 | 1,219.722 | -1,661.953 | 1,087.583 | 1,410.961 | -32.431 | -67.131 | 0 | 0 | -1,779.13 | -22.391 | -54.663 | 213.533 | -50.321 | 0 | 4.45 | -32.317 | -128.844 | 64.425 | -95.048 | 58 |
| Aankoop van Beleggingen
| -4,252.056 | -27,018.783 | -42,984.373 | -15,043.166 | -13,859.461 | -29.392 | -313.99 | -88.325 | 38.547 | -38.547 | -512.3 | -1,313.139 | 773.393 | -1,290.554 | -411.443 | -393.928 | -5.293 | -1,112.932 | 375.671 | -4,941.981 | -302.066 | -5,085.571 | 9,302.564 | -42,817.869 | 3,251.816 | -5,099.395 | 11,657.718 | -20,314.329 | 79.107 | -285.519 | 726.455 | -28,552.605 | 0 | 0 | 294.326 | -15,535.603 | -1,599.27 | -1,476.065 | 0 | 0 | 0 | 0 | 2,845.927 | -10,050 | 0 | 0 | -26,100 | -24,986.723 | -23,000 | 240.564 | 350.424 | -796.173 | -1,500 | -20,075 | 0 | 0 | -20,311.173 | -10,470.327 | -5,000 | -5,000 | -74,363.934 | 0 | 54,000 | -59,250 | -82,000 | -125,000 | -61,700 | -33,800 |
| Verkoop/verval van Beleggingen
| 17,234.038 | 16,991.438 | 61,590.666 | -6.652 | -5,006.652 | 9,935.24 | 26,993.724 | 4,943.946 | 24,844.032 | 258.747 | 34,321.686 | -24,083.361 | 15,000 | 10,000 | 15,350 | 55,000 | 40,000 | 20,000 | -10,052.708 | -32,022.28 | 19,922.751 | 23,185.766 | 0 | 0 | -10,014.592 | 20,005 | 0 | 0 | 5,000 | 15,000 | 0 | 0 | -15,892.003 | 20,316.263 | 0 | 0 | -5,068.652 | 27,000 | -14,907.451 | -4,938.039 | -3,078.76 | 23,042.972 | 0 | 14.416 | 8.417 | 1.396 | -17.937 | 45.563 | 349.326 | 8,005.28 | -6,999.34 | 8,284.125 | 279.93 | 10,000 | 10,000 | 5,000 | 28,654.791 | 10,045 | 5,045 | 5,040 | 30,933.826 | 5,230.069 | -31,970 | 81,020 | 101,011.365 | 77,800 | 71,733.947 | 41,585 |
| Overige Investeringsactiviteiten
| 7.092 | -486.113 | 4,182.992 | 736.886 | -149.007 | 8,194.219 | -4,205.369 | -427.45 | 780.543 | -4,868.547 | -40.738 | 1,175.493 | 1,533.067 | 2,117.279 | -82,809.574 | 1,231.576 | -12,959.307 | 777.095 | 2,122.623 | 1,070.767 | 1,244.75 | 1,039.879 | 2,060.869 | -9,133.175 | 327.396 | 1,736.33 | 1,214.507 | -19,095.146 | 348.474 | 1,079.444 | 956.311 | -3,896.988 | 1,201.814 | 1,152.653 | -157.193 | -21,524.334 | 1,274.461 | 899.081 | -19,201.103 | 527.17 | 1,452.835 | 818.242 | 1,629.487 | 1,641.89 | -25,586.627 | 1,684.335 | 663.742 | 1,391.108 | 1,329.9 | -1,800.899 | 786.865 | 1,382.078 | -450.273 | 10.829 | -3,650.614 | -1,155.745 | -1,926.042 | 763.106 | -2,037.359 | -106.818 | -641.744 | 2,255.897 | -2,262.225 | -1,143.052 | 1,168.237 | 729.724 | -670.97 | -607 |
| Kasstroom uit Investeringsactiviteiten
| 2,271.104 | -41,792.591 | -18,528.142 | -26,456.435 | -37,226.805 | 4,935.478 | 15,374.862 | -3,233.654 | 17,466.074 | -10,226.817 | 19,843.685 | -39,649.411 | 509.583 | -14.15 | -82,570.182 | 43,502.69 | 18,074.309 | 7,250.717 | -11,765.566 | -40,847.2 | 10,212.8 | 11,497.092 | 6,674.081 | -56,221.644 | -14,322.485 | 12,403.825 | 7,658.169 | -45,852.301 | -1,769.086 | 11,606.521 | -3,305.879 | -39,516.154 | -23,963.508 | 16,805.521 | -6,221.847 | -43,522.048 | -13,673.883 | 21,541.587 | -38,035.8 | -14,691.884 | -16,753.513 | 16,210.503 | -3,442.777 | -18,664.916 | -36,836.687 | -7,582.812 | -34,018.192 | -29,606.027 | -31,010.643 | 2,199.744 | -15,634.63 | 1,543.112 | -8,994.356 | -15,166.73 | 711.503 | -862.408 | 104.598 | -4,501.188 | -8,564.201 | -6,141.153 | -48,914.134 | 3,967.947 | 13,070.136 | 14,854.391 | 15,669.767 | -49,596.083 | 2,936.708 | 2,120 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -2,500 | -7,000 | 0 | -9,370 | 0 | 0 | -9,915.754 | -9,915.754 | 0 | 0 | 0 | -5,151.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138.65 | -29.5 | -29.5 | -2,585.47 | -29.5 | -270.22 | -323.405 | -133.885 | -323.405 | -133.702 | -5,199.035 | -52.843 | -510.133 | -270.22 | -29.5 | -8.85 | 0 | 0 | 0 | -662.51 | -1,384.886 | -2,271.323 | -483.712 | -662.51 | 0 | 0 | 0 | -936.562 | -2,152.991 | -2,726.901 | -1,500 | -1,513.853 | 0 | -2,573.699 | -436 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,189.866 | 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 | -76.231 | -3,259.765 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -22,988.204 | 0 | 0 | 0 | -13,262.134 | 0 | 0 | -0.464 | -12,377.991 | 0 | 0 | 0 | -14,146.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -584.834 | -3.332 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0.065 | -11,052.251 | -0 | 0 | -0.058 | -11,052.251 | -0 | 0 | -0.002 | -11,052.251 | -0 | 0 | -0.093 | -12,378.974 | -0 | 0 | -10,610.161 | 0 | -0.224 | -12,378.521 | 0 | 0 | -0.229 | -11,402.613 | 0 | 0 | -0.152 | -10,525.489 | 0 | 0 | 0 | -9,743.685 | 0 | 0 | -7,085.663 | -1 |
| Overige Financieringsactiviteiten
| 0 | 0 | 9,923.986 | 0 | 15,339.913 | 0 | -3,083.863 | -2,941.141 | 0 | -2,853.541 | 0 | 0 | -21,765.328 | 3,073.392 | 0 | 0 | 0 | -1,130.17 | 0 | 0 | 0 | 0 | -2.488 | -2.696 | 0 | 0 | -2.667 | 0 | 0 | 0 | -2.93 | 0 | -0.663 | -1.062 | -1,103.69 | -5.152 | 1,031.092 | -1.076 | -37.644 | -2,194.735 | 2,120.229 | -1.569 | -45.019 | -4,064.806 | 3,818.969 | -24.993 | 259.813 | -1,384.842 | -22.767 | 0 | 158.612 | 1,855.428 | 4,685.718 | -19.999 | 2,032.145 | 2,759.035 | 1,708.74 | 0 | 1,886.198 | 6 | 1,861.999 | 293.061 | 4,982.017 | 4,195.866 | -2,194.513 | 30 | 3.513 | 2,190 |
| Kasstroom uit Financieringsactiviteiten
| -27,545.462 | -1,670.824 | 2,923.986 | -4,002.931 | -7,292.222 | -3,360.603 | -3,083.863 | -12,857.36 | -5,416.146 | -2,853.541 | -2,467.484 | -2,467.553 | -21,765.328 | 3,073.392 | -3,036.128 | -1,841.232 | -15,383.326 | -1,130.17 | -1,908.587 | -1,664.012 | -13,142.604 | -1,053.178 | -587.322 | 0.636 | -11,747.331 | 672.48 | -2.668 | -6.464 | -11,054.21 | -0.755 | -2.93 | -0.693 | -0.728 | -11,191.963 | -1,133.19 | -34.652 | -1,554.436 | -11,082.827 | -307.864 | -2,518.14 | 1,986.342 | -11,377.225 | -178.722 | -9,263.841 | 3,871.905 | -12,914.1 | -10.407 | -1,414.342 | -10,641.778 | -2,160.9 | 158.836 | -10,523.093 | 4,023.208 | -1,404.885 | -238.949 | -9,127.29 | 1,046.23 | -1,473.198 | 1,886.35 | -10,519.489 | 925.437 | -1,859.93 | 2,178.885 | -10,307.584 | -680.66 | 30 | -9,655.849 | 1,753 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -182.349 | -1,171.196 | 950.64 | 208.06 | -256.368 | -1,912.573 | 359.127 | 681.159 | 318.338 | 11.413 | 580.54 | 484.132 | 27.032 | -690.814 | -165.588 | -243.251 | 241.571 | -482.652 | 445.449 | -209.425 | 246.907 | 41.908 | -386.145 | 270.773 | 109.898 | -553.617 | 165.335 | 180.205 | -416.977 | 522.545 | -325.099 | 9.802 | -121.213 | -193.105 | 97.091 | 84.596 | -131.993 | 6.936 | -10.202 | -8.903 | -30.075 | -9.793 | -0.827 | -8.715 | 8.725 | -174.448 | -31.073 | 1.059 | 21.754 | 0.574 | 1.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -7,522.457 | -42,197.251 | -18,089.437 | 61,892.667 | 22,605.824 | -2,748.736 | -20,341.717 | 35,901.86 | -10,589.949 | -21,598.426 | -9,095.931 | 31,302.704 | 4,211.179 | -12,750.722 | -87,225.358 | 76,656.38 | 53,624.992 | -7,470.068 | -9,283.878 | 17,588.002 | 3,976.845 | 1,852.576 | -9,049.788 | -5,964.156 | 10,429.686 | 14,077.707 | -6,133.168 | 9,027.059 | 5,303.001 | -6,358.404 | -996.966 | 2,945.169 | 1,192.207 | 1,328.425 | -10,194.413 | -2,443.797 | 11,592.228 | 9,939.443 | -56,208.973 | 27,269.674 | 9,303.448 | -1,537.525 | -15,612.112 | 11,343.258 | -12,459.318 | -16,372.48 | -70,593.852 | 45,807.051 | -43,064.896 | 40,340.804 | -24,210.159 | -11,508.177 | -6,531.384 | 36,974.427 | 10,400.628 | -10,794.692 | -4,992.401 | 47,835.109 | 9,389.96 | -8,240.628 | -47,083.327 | 48,978.012 | 42,317.073 | -3,520.844 | -14,181.292 | 3,792.768 | 6,740.148 | -2,046 |
| Kaspositie aan het Einde van de Periode
| 98,162.715 | 105,685.173 | 147,882.424 | 160,971.861 | 99,079.194 | 76,473.37 | 79,222.107 | 99,563.823 | 63,661.964 | 74,251.912 | 95,850.339 | 104,946.27 | 73,643.566 | 69,432.387 | 82,183.109 | 169,408.467 | 92,752.087 | 39,127.096 | 46,597.163 | 55,881.042 | 38,293.039 | 34,316.194 | 32,463.618 | 41,513.406 | 47,477.562 | 37,047.876 | 22,970.169 | 29,103.337 | 20,076.278 | 14,773.277 | 21,131.681 | 22,128.647 | 19,183.478 | 17,991.271 | 16,662.846 | 26,857.259 | 29,301.056 | 17,708.828 | 7,769.385 | 63,978.358 | 36,708.684 | 27,405.236 | 28,942.761 | 44,554.873 | 33,211.615 | 45,670.933 | 62,043.413 | 132,637.265 | 69,177.659 | 127,056.025 | 86,715.221 | 110,925.38 | 122,433.557 | 128,964.941 | 91,990.514 | 81,589.886 | 92,384.578 | 97,376.979 | 49,541.87 | 40,151.91 | 48,392.538 | 95,475.865 | 46,497.853 | 4,180.78 | 7,701.624 | 21,882.916 | 18,090.148 | 11,350 |