Lotte Chilsung Beverage Co., Ltd.
KRX:005300.KS
132800 (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 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
| 19,328.971 | 17,576.304 | 37,394.715 | 67,787.423 | 33,015.395 | 30,418.018 | 5,794.743 | 46,671.694 | 41,470.999 | 37,156.846 | -3,187.225 | 92,451.115 | 31,463.489 | 16,349.501 | -62,123.883 | 33,334.273 | 15,486.369 | -3,498.602 | -129,841.487 | 29,795.795 | -45,033.442 | 1,073.43 | -80,400.019 | 25,864.655 | 6,451.575 | -1,929.649 | 352,580.576 | -209,668.118 | -29,659.243 | 8,282.394 | -25,445.152 | 39,265.936 | 29,040.859 | 26,282.287 | -21,925.839 | 34,151.157 | 65,238.263 | 22,831.849 | -34,449.449 | 18,548.884 | 11,864.343 | 24,589.297 | -1,713.219 | 39,875.203 | 46,849.844 | 18,481.489 | 7,302.437 | 26,028.056 | 28,417.33 | 21,203.039 | -13,318.324 | 32,744.256 | 37,335.042 | 20,367.072 | 29,888.847 | 6,806.304 | 5,760 | -6,487.08 | 19,753.467 | 18,909.178 | 18,831.699 | 23,344.552 | 16,810.856 | 22,407.79 | 18,937.668 | 15,229.018 |
| Afschrijvingen & Amortisatie
| 60,246 | 59,183 | 57,871 | 43,607 | 43,066 | 42,729 | 41,555 | 40,704 | 40,629.34 | 40,263.66 | 40,436.619 | 40,565 | 38,741 | 38,246 | 38,230 | 37,957 | 37,523 | 37,195 | 41,814 | 40,496 | 38,535 | 42,844 | 38,331.708 | 37,672.292 | 37,622 | 38,105 | 36,819 | 41,540 | 36,256.587 | 34,597.413 | 34,649 | 34,265 | 34,093.956 | 34,390.044 | 34,896.219 | 33,007 | 32,804 | 32,518 | 32,962 | 31,583 | 30,203 | 27,755 | 27,197 | 27,199 | 26,127 | 27,445 | 27,308 | 26,952 | 26,255 | 25,850 | 37,964 | 21,082 | 19,814 | 18,979 | 18,164.502 | 16,228.119 | 14,679.552 | 17,254.37 | 15,657.615 | 14,389.793 | 18,332.718 | 16,667.843 | 15,008.563 | 15,927.3 | 13,640.808 | 11,931.575 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 33,029.506 | -23,122.274 | 16,025.79 | -16,456.067 | -13,074.685 | -62,928.37 | -75,489.405 | 28,960.802 | -6,503.654 | -26,167 | -9,660.632 | 11,945 | 9,816 | -28,612 | -5,409 | -17,503 | 61,050 | 25,258 | -130,462 | -13,697 | 26,908 | 19,781 | 63,361 | 6,978 | -160,572 | -42,522 | -23,404.465 | -15,908.535 | 52,031 | -23,181 | -50,769 | 37,011 | 11,220 | -56,589 | -7,384 | 2,151 | 60,994 | -51,138 | -43,761 | -17,003 | 40,063 | -23,976 | -4,803 | 25,607 | -4,515 | -43,609 | -42,105 | 21,130 | -27,996 | -44,003 | -23,649 | 25,557 | 37,705.083 | -73,176.083 | 5,848.004 | 7,921.633 | -47,718.434 | 27,467.249 | 6,427.851 | -37,037.726 | 36,265.09 | 16,812.428 | -36,351.106 | 20,926.135 | -9,741.258 | -19,005.09 |
| Vorderingen
| -41,056 | 3,894 | 69,010 | -44,347 | -44,289 | -9,506 | 26,974 | 6,464 | -37,158 | -11,294 | 38,576 | 8,981 | -29,914 | -3,477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,985 | 5,653 | 15,690 | 41,533 | -16,976 | -36,930 | -3,870.257 | 10,937 | -15,536 | -33,177 | -11,612.632 | 8,319 | -25,940 | -15,280 | -8,326 | 41,840 | 2,417 | -8,598 | -17,840 | 22,649 | -19,200 | -3,059 | -15,636 | 13,738 | -2,826 | -4,388 | -14,082 | 12,940 | -9,593 | -1,829 | -14,274 | 20,142 | 994 | -10,866 | -15,294 | 19,556 | 13,869 | 127 | -35,100 | -4,943 | -2,296 | 4,732 | -12,446 | 13,116 | 5,440 | -1,592 | -19,731 | 16,579 | -7,030 | 1,813 | -15,895 | 3,323 | -2,221 | -15,878 | 5,943.197 | -1,820.663 | -851.635 | 19,503.129 | 15,756.378 | -13,625.264 | -236.002 | -5,879.626 | -9,602.64 | 566.983 | -2,457.068 | -12,319.012 |
| Crediteuren
| 93,015 | -13,629 | -36,084 | -28,070 | 59,078 | -22,394 | -24,479 | 6,478 | 51,160 | 5,901 | 5,846 | -27,183 | 72,526 | -11,826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15,944.494 | -19,040.274 | -32,590.21 | 14,427.933 | -10,887.685 | 5,901.63 | -74,114.148 | 5,081.802 | -4,969.654 | 7,010 | 1,952 | 3,626 | 35,756 | -13,332 | 2,917 | -59,343 | 58,633 | 33,856 | -112,622 | -36,346 | 46,108 | 22,840 | 78,997 | -6,760 | -157,746 | -38,134 | -9,322.465 | -28,848.535 | 61,624 | -21,352 | -36,495 | 16,869 | 10,226 | -45,723 | 7,910 | -17,405 | 47,125 | -51,265 | -8,661 | -12,060 | 42,359 | -28,708 | 7,643 | 12,491 | -9,955 | -42,017 | -22,374 | 4,551 | -20,966 | -45,816 | -7,754 | 22,234 | 39,926.083 | -57,298.083 | -95.193 | 9,742.296 | -46,866.799 | 7,964.12 | -9,328.527 | -23,412.462 | 36,501.092 | 22,692.054 | -26,748.466 | 20,359.152 | -7,284.19 | -6,686.078 |
| Overige Niet-Contante Posten
| 103,277.325 | 118,306.116 | -37,813.366 | -3,868.542 | 12,906.233 | 17,061.525 | 9,106.874 | 16,537.652 | 15,465.289 | 12,177.155 | 19,243.719 | -6,180.816 | 18,271.011 | 11,212.789 | 70,414.916 | 19,376.87 | 14,339.158 | 1,793.401 | 120,915.339 | 8,481.665 | 61,102.086 | 21,363.574 | 69,846.617 | 18,066.338 | 16,905.215 | 12,128.969 | -374,178.639 | 227,053.19 | 27,768.363 | 3,765.649 | 32,394.958 | -750.986 | 9,094.679 | 2,776.628 | 17,520.797 | 12,392.18 | -7,872.059 | 14,915.31 | 22,898.122 | 5,386.939 | 4,478.749 | 13,903.035 | 11,607.668 | 16,130.4 | 8,554.955 | 2,318.254 | -6,402.488 | 17,324.749 | 22,671.897 | -2,061.615 | 24,525.872 | 13,771.962 | 17,090.887 | 9,230.275 | 64.292 | 17,431.594 | 12,405.896 | 30,366.015 | 5,751.779 | -1,853.942 | 5,546.159 | 10,522.986 | 2,877.91 | 1,150.036 | 9,409.433 | 1,465.489 |
| Kasstroom uit Operationele Activiteiten
| 144,363.802 | 49,495.146 | 73,478.139 | 91,069.813 | 75,912.943 | 27,280.173 | -19,032.788 | 132,874.147 | 91,061.974 | 63,430.662 | 46,832.482 | 138,780.3 | 98,291.5 | 37,196.291 | 41,112.032 | 73,165.143 | 128,398.527 | 60,747.799 | -97,574.148 | 65,076.461 | 81,511.644 | 85,062.004 | 91,139.306 | 88,581.285 | -99,593.21 | 5,782.32 | -8,183.528 | 43,016.537 | 86,396.707 | 23,464.456 | -9,170.194 | 109,790.95 | 83,449.494 | 6,859.959 | 23,107.177 | 81,701.337 | 151,164.204 | 19,127.159 | -22,350.327 | 38,515.823 | 86,609.092 | 42,271.332 | 32,288.449 | 108,811.603 | 77,016.799 | 4,635.743 | -13,897.051 | 91,434.805 | 49,348.227 | 988.424 | 25,522.548 | 93,155.218 | 111,945.012 | -24,599.736 | 53,965.645 | 48,387.65 | -14,872.986 | 68,600.554 | 47,590.712 | -5,592.697 | 78,975.666 | 67,347.809 | -1,653.777 | 60,411.261 | 32,246.651 | 9,620.992 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -75,526.389 | -65,081.997 | -87,055.519 | -33,043.159 | -40,823.415 | -49,361.844 | -46,980.56 | -42,157.603 | -23,829.657 | -40,119.04 | -87,026.879 | -31,443.786 | -48,014.174 | -36,530.664 | -22,309.947 | -31,507.445 | -34,504.018 | -41,844.741 | -48,782.94 | -39,047.388 | -32,810.667 | -32,539.458 | -40,072.668 | -31,749.348 | -30,661.772 | -37,087.237 | -46,890.025 | -63,209.373 | -68,426.405 | -80,881.563 | -80,969.906 | -110,012.387 | -97,715.618 | -63,913.757 | -71,960.65 | -89,329.764 | -46,833.463 | -51,690.829 | -138,500.534 | -64,679.215 | -58,345.266 | -34,466.925 | -51,055.394 | -80,561.08 | -51,724.215 | -37,448.804 | -31,946.893 | -38,134.86 | -42,914.496 | -31,895.228 | -29,073.774 | -26,899.861 | -25,764.552 | -33,141.51 | -17,124.053 | -54,220.737 | -29,896.645 | -37,311.712 | -28,424.348 | -24,731.397 | -18,078.188 | -29,092.299 | -26,052.182 | -31,015.316 | -46,977.995 | -20,021.212 |
| Netto Overnames
| 3,387.224 | 5,680.204 | -421.088 | 14,801.601 | 319.235 | -1,020 | 19.775 | -8,644.393 | 137.563 | -1,020 | 499.963 | 79,952.558 | 24.874 | 2,534.075 | 11,575.379 | -2,246.478 | -55,446.791 | 4,620.628 | 7.406 | 7,498.939 | 432.033 | 353.326 | 9.741 | 139.285 | 6.974 | 690.645 | -38,727.612 | 988.004 | 5,645.742 | 128.218 | -0 | 89.961 | 105.062 | -6,970.488 | -7,185.08 | 544.206 | 18,423.243 | 994.994 | 498.266 | -78.821 | 20,221.506 | -93,650.783 | -0 | 445.616 | 115.469 | 181.127 | 0 | 26.832 | -6.832 | -3,104.779 | 977.696 | -3.75 | -34,159.618 | -15.356 | -4,163.25 | -4,170.031 | 4,348.841 | -27,436.463 | -13,223.837 | -386,293.556 | -1,145.728 | -5,302.576 | 115.499 | 876.69 | 17.151 | -9,558.263 |
| Aankoop van Beleggingen
| -6,372.658 | -9,626.072 | -8,709.301 | -1,773.777 | -2,053.877 | -6,576.023 | -700.013 | -2,286.318 | -3,596.787 | -2,476.197 | -1,965.791 | -14,428.699 | -14,707.37 | -4,400.229 | -222,938.235 | -66,640.535 | -1,313.595 | -4,486.368 | -1,389.131 | -7,400.517 | -31,876.428 | -5,387.94 | -23,140.452 | -29,366.512 | -12,445.603 | -63,599.274 | -6,415.628 | -81,655.664 | -145,295.2 | -109,984.03 | -127,462.064 | -352,586.173 | -111,578.053 | -69,684.691 | 62,809.567 | -230,883.72 | -31,940.311 | -10,379.298 | -146,728.557 | -18,899.344 | -898.765 | -1,531.127 | -18,626.329 | -2,500.42 | 105.089 | -668.34 | -17,446.685 | -82,567.713 | -1,104.467 | -533.665 | -2,610.959 | -14,140.145 | 33,688.378 | -37,001.531 | -146,352.51 | -6,111.073 | -83,859.65 | -207,648.622 | -63,522.545 | -25,332.337 | -107,972.201 | -126,546.272 | -146,547.495 | -87,572.75 | -58,803.947 | -76,006.234 |
| Verkoop/verval van Beleggingen
| 33.13 | 1,610.916 | 12,006.266 | 4,123.185 | 4,434.693 | 2,227.521 | 1,719.87 | 7,114.927 | 2,262.719 | 2,810.123 | 3,396.543 | 4,523.836 | 4,391.237 | 223,900.322 | 68,244.728 | 3,103.938 | 1,859.576 | 3,343.065 | 31,077.756 | 11,819.378 | 1,842.068 | 6,501.696 | 33,585.56 | 72,252.42 | 29,814.204 | 31,474.53 | 63,907.112 | 190,708.972 | 58,882.78 | 122,758.761 | 134,288.126 | 302,236.967 | 143,980.949 | 95,159.396 | 33,003.464 | 10,217.313 | 2,862.415 | 79,711.571 | 67,706.734 | 47,235.031 | 2,263.059 | 19,561.638 | 51,028.639 | -37,665.123 | 21,161.617 | 18,926.013 | 1,771.302 | 573.515 | -13,133.875 | 13,199.98 | 15.55 | -23,620.617 | -36,959.438 | 63,159.125 | 189,358.458 | 8,487.384 | 136,561.89 | 93,650.775 | 113,545.975 | 113,301.537 | 64,005.119 | 118,513.189 | 163,077.289 | 65,594.83 | 73,765.619 | 103,636.129 |
| Overige Investeringsactiviteiten
| -1,279.932 | -133.321 | 4,216.911 | -1,595.244 | -544.936 | -3,170.869 | -2,505.869 | 495.751 | -6,011.399 | -365.483 | 17,088.856 | -22,752.183 | 6,086.856 | 303.552 | 2,754.158 | 5,545.822 | -6,388.977 | 95.489 | 5,437.346 | 6.173 | 8.734 | 23.235 | -44,316.109 | -1.395 | 3,640.94 | -137.478 | 41,436.689 | 10.855 | 76.712 | 26.918 | 868.12 | 1,976.436 | 124.574 | 806.225 | 9,668.192 | 78.244 | -7,140.139 | 338.526 | 5,077.487 | 544.214 | -19,656.331 | 27,659.488 | 1,054.483 | 4,110.341 | -27,333.181 | 552.45 | 1,427.021 | 1,251.311 | 10,461.029 | 15,363.84 | 1,156.18 | 851.684 | -3,293.579 | 307.189 | 93.225 | -1,211.845 | 760.153 | 1,599.606 | 1,163.843 | 2,625.022 | -422.427 | -869.703 | -2,270.682 | -2,381.462 | -1,402.994 | -1,595.461 |
| Kasstroom uit Investeringsactiviteiten
| -73,385.966 | -69,161.186 | -79,962.732 | -17,487.394 | -38,668.301 | -57,901.215 | -48,446.797 | -45,477.636 | -31,037.562 | -41,170.596 | -68,007.309 | 15,851.726 | -52,218.577 | 185,807.056 | -162,673.918 | -91,744.698 | -95,793.805 | -38,271.927 | -13,649.562 | -27,123.415 | -62,404.26 | -31,049.141 | -73,933.928 | 11,274.45 | -9,645.257 | -68,658.814 | 13,310.537 | 46,842.794 | -149,116.371 | -67,951.696 | -73,275.725 | -158,295.196 | -65,083.086 | -44,603.315 | 26,335.494 | -309,373.721 | -64,628.255 | 18,974.964 | -211,946.604 | -35,878.135 | -56,415.797 | -82,427.709 | -17,598.601 | -116,170.666 | -57,675.221 | -18,457.554 | -46,195.254 | -118,850.915 | -46,698.641 | -6,969.852 | -29,535.307 | -63,812.689 | -66,488.809 | -6,692.083 | 21,811.87 | -57,226.302 | 27,914.589 | -177,146.416 | 9,539.088 | -320,430.731 | -63,613.425 | -43,297.661 | -11,677.571 | -54,498.008 | -33,402.166 | -3,545.041 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -23,594.112 | -39,356.865 | -3,055.545 | -39,140.51 | -214,959.924 | -88,649.934 | -355.774 | -120,063.25 | -269,730.499 | -352.32 | -95,751.383 | -8,613.922 | -5,064.31 | -257,569.609 | -109,362.191 | -3,469.509 | -241,482.84 | -169,726.668 | -168,614.257 | -440.108 | -3,129.11 | -8,152.081 | -100,219.297 | -70,366.66 | -366.66 | -110,366.66 | -229,905.016 | -2,241.75 | -200,084.54 | -94,014.161 | -100,618.026 | -4,548.043 | -9,140.843 | -652.174 | -34,034.254 | -99,407.628 | -16,079.769 | -272,481.912 | -80,819.299 | -1,038.606 | -882.353 | -47,782.618 | -81,499.232 | 0 | -1,569.039 | -1,869.039 | 0 | -134,636.002 | -463.998 | -200,000 | 0 | -110,000 | -300 | -90,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39,610.75 | -39,500 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -249,370.477 | 249,370.477 | 0 | 0 | 1,335.4 | 8,124.179 | 0 | -9.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 8,645.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 284,023.912 | 0 | 0 | 0 | 0 | -150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -36,093.468 | 0 | -1,470.719 | -1,470.719 | -34,653.435 | 0 | -0 | 0 | -30,019.471 | -1,308.75 | -1,308.75 | -1,308.75 | -27,264.261 | -1,308.75 | -1,308.75 | -1,308.75 | -23,479.474 | -1,308.75 | 0 | -2,617.5 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -5 | 0 | -16,106.733 | -10,070.311 | -37,590.846 | -3,109.949 | 96,133.042 | -18,903.764 | 264,025.5 | -68,127.64 | -7,076.529 | -7,355.435 | -7,083.478 | 242,473.852 | 148,110.338 | 27,936.805 | 365,856.696 | 55,411.376 | 191,371.817 | -37,318.061 | -22,036.098 | 141,603.904 | -1,015.503 | -92.877 | -27,053.161 | 309,551.984 | -16,443.689 | 4,398.444 | 282,453.426 | 102,757.307 | 228,847.914 | 7,801.242 | 122,154.143 | 22,054.578 | -22.749 | 280,942.307 | 7,584.237 | 282,748.287 | 276,337.403 | -13,305.826 | -42,013.449 | 140,445.558 | 50,191.615 | 44,419.026 | -528.74 | 15,818.526 | 47,848.626 | 146,335.231 | 12,837.992 | 209,032.441 | -9,795.978 | 84,964.539 | -10,428.508 | 86,727.202 | -8,000.001 | 0 | 0 | 134,715.344 | -41,239.654 | 285,938.147 | 0 | 35,232.707 | 40,479.035 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -22,520.965 | -49,950.885 | -20,632.997 | -50,681.539 | -252,550.77 | 157,610.594 | 95,777.267 | -138,967.014 | -34,389.07 | -61,664.531 | -104,136.662 | -17,278.107 | -39,412.049 | -16,404.507 | 37,439.397 | 23,158.546 | 100,894.382 | -115,624.043 | 22,757.56 | -37,758.169 | -25,165.208 | 142,097.154 | -101,234.8 | -70,459.537 | -27,419.821 | 199,185.324 | -246,348.705 | 2,156.694 | 82,368.886 | 8,743.146 | 128,229.888 | 3,253.199 | 113,013.3 | 21,402.404 | -34,057.003 | 181,534.679 | -8,495.532 | 10,266.375 | 195,518.103 | -14,344.432 | -42,895.802 | 92,662.94 | -31,307.618 | 44,419.026 | -2,097.779 | 13,949.487 | 47,848.626 | 11,699.229 | 12,373.994 | 9,032.441 | -9,795.978 | -25,035.461 | -10,728.508 | -3,272.798 | -8,000.001 | 0 | 0 | 134,715.344 | -41,239.654 | 285,938.147 | 0 | -4,378.043 | 979.035 | 0 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -294.538 | 1,007.515 | -2,177.75 | -1,867.877 | -1,140.857 | 253.369 | -3,137.948 | 1,662.637 | -265.59 | -791.421 | -1,153.241 | 1,544.251 | -965.795 | 1,000.836 | -1,332.211 | -23.372 | 16.756 | -29.288 | -135.36 | -264.051 | -245.133 | -114.533 | -72.474 | -1.155 | -3.831 | 4.284 | -623.32 | 233.518 | 367.171 | -924.36 | -491.114 | -1,253.534 | 1,671.253 | 808.96 | -802.677 | 948.62 | -850.367 | 228.946 | 74.079 | 227.793 | -1,865.523 | 524.937 | 2,719.981 | -1,139.869 | -508.373 | -342.546 | -2,700.435 | -187.102 | 866.321 | -1,192.679 | -282.548 | 1,934.71 | -752.106 | 420.606 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 48,162.333 | -68,609.41 | -29,295.34 | 21,033.003 | -216,446.985 | 127,242.921 | 25,159.735 | -49,907.865 | 25,369.752 | -40,195.887 | -126,464.73 | 138,898.169 | 5,695.08 | 207,599.676 | -85,454.7 | 4,555.619 | 133,515.861 | -93,177.459 | -88,601.51 | -69.174 | -6,302.957 | 195,995.484 | -84,101.897 | 29,395.043 | -136,662.119 | 136,313.114 | -213,838.658 | 64,243.185 | 20,016.391 | -36,668.453 | 45,292.855 | -46,504.58 | 133,050.96 | -15,531.992 | 14,582.989 | -45,189.083 | 77,190.049 | 48,597.445 | -38,206.483 | -11,478.951 | -14,568.03 | 53,031.5 | -13,897.791 | 35,920.095 | 16,735.426 | -214.87 | -14,944.113 | -15,903.985 | 15,889.902 | 1,858.334 | -14,091.286 | 6,241.778 | 33,975.589 | -34,144.011 | 67,777.515 | -4,237.659 | 13,041.602 | 26,169.482 | 15,890.146 | -40,085.281 | 15,362.241 | 19,672.105 | -12,352.312 | 5,913.253 | -4,215.221 | 6,075.95 |
| Kaspositie aan het Einde van de Periode
| 227,090.056 | 178,927.722 | 247,537.132 | 276,832.472 | 255,799.469 | 472,246.454 | 345,003.533 | 319,843.797 | 369,751.663 | 344,381.91 | 384,577.797 | 511,042.527 | 372,144.358 | 366,449.278 | 158,849.602 | 244,304.302 | 239,748.683 | 106,232.822 | 199,410.28 | 288,011.79 | 288,080.964 | 294,383.921 | 98,388.437 | 182,490.334 | 153,095.291 | 289,757.41 | 153,444.296 | 367,282.954 | 303,039.769 | 283,023.378 | 319,691.831 | 274,398.976 | 320,903.556 | 187,852.596 | 203,384.588 | 188,801.599 | 233,990.682 | 156,800.633 | 108,701.453 | 146,907.936 | 158,386.887 | 172,954.917 | 119,923.417 | 133,821.208 | 97,901.113 | 81,165.687 | 81,380.557 | 96,324.67 | 112,228.655 | 96,338.753 | 94,480.419 | 108,571.705 | 102,329.927 | 68,354.338 | 122,173.596 | 54,396.081 | 58,633.74 | 77,597.808 | 51,428.326 | 35,538.18 | 76,853.399 | 61,491.158 | 41,819.053 | 56,186.527 | 50,273.274 | 54,488.495 |