Kukdong Corporation
KRX:005320.KS
497 (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 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -3,230.845 | -4,383.057 | -4,572.998 | -2,925.479 | -3,028.255 | 2,021.017 | -3,917.8 | 6,578.12 | -2,509.612 | 1,239.466 | -2,205.129 | -1,179.048 | -2,879.894 | -1,684.866 | -12,353.264 | 5,981.227 | 18,822.353 | -1,777.56 | -2,869.713 | -5,354.308 | 1,896.975 | 1,803.67 | -116.761 | 369.255 | 1,119.16 | 740.107 | -13,133.942 | 2,832.754 | 1,544.732 | -211.282 | 2,821.985 | -90.393 | 2,280.462 | 1,196.695 | 2,363.453 | 2,087.479 | -579.654 | 1,364.33 | 1,791.256 | 2,618.044 | 2,659.689 | 1,829.705 | 2,993.001 | 2,531.107 | -512.769 | -1,002.016 | 414.949 | 1,165.362 | 24.649 | 1,051.813 | -6,297.775 | 94.845 | -599.184 | 308.19 | 621.279 | -9,377.081 | -3,773.29 | -821.909 | -1,536.307 | -3,603.641 | -1,307.464 | -230.62 | -1,490.934 | -1,275.157 |
| Afschrijvingen & Amortisatie
| 1,596.628 | 1,381.387 | 2,500.276 | 1,278.806 | 1,395.762 | 1,374.217 | 1,649.913 | 1,343.174 | 1,366.765 | 1,300.412 | 1,347.808 | 1,505.419 | 711.046 | 771.331 | 4,384.164 | 717.396 | 1,019.218 | 254.527 | 982.72 | 637.079 | 607.415 | 543.445 | 674.712 | 440.728 | 423.982 | 605.977 | 487.399 | 511.591 | 555.732 | 518.707 | 546.806 | 491.633 | 122.555 | 790.763 | 18.064 | 460.009 | 377.356 | 384.623 | 359.54 | -179.742 | 734.386 | 468.182 | 1,441.024 | 29.041 | 106.421 | 398.753 | 0 | 970.148 | 9.502 | 26.384 | 19.584 | 23.835 | -77.708 | 19.339 | 17.671 | 156.311 | 224.186 | 217.978 | 302.237 | 269.294 | 239.245 | 325.498 | 291.709 | 255.685 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -13,551.202 | 209.057 | -1,605.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.931 | 8.931 | 8.931 | 8.931 | 8.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,893.426 | -7,178.975 | -3,850.62 | 5,142.21 | 2,209.41 | 711.839 | 10,268.303 | -3,797.036 | -2,047.822 | -9,940.856 | 7,345.753 | -9,730.283 | -5,564.971 | -11,210.674 | -3,739.568 | 35,412.96 | -40,449.255 | 3,648.527 | -5,063.754 | -1,391.509 | -3,192.885 | 1,813.273 | -8,318.137 | -3,578.127 | -117.83 | -2,872.381 | -1,443.363 | 13,581.588 | -11,695.978 | -8,516.101 | -6,341.712 | 4,657.199 | -6,112.669 | -975.573 | -8,732.096 | -67.063 | 7,514.813 | -1,402.23 | -4,817.663 | 2,169.669 | -5,170.693 | -2,318.338 | -4,746.185 | -1,167.816 | -640.86 | -2,739.757 | -2,649.62 | 5,173.229 | -4,201.173 | -367.854 | 5,728.563 | -4,118.388 | 3,078.629 | -5,676.563 | 2,203.033 | -5,481.754 | 243.043 | 9,815.46 | -442.172 | -2,769.31 | 2,772.479 | -3,477.965 | -5,077.438 | 2,561.104 |
| Vorderingen
| 4,921.34 | -8,433.668 | -12,871.974 | 5,518.534 | 6,781.937 | -12,747.921 | 17,422.523 | 4,063.43 | -11,256.178 | -7,808.342 | 10,946.953 | 2,549.096 | -25,057.7 | 10,310.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6,372.784 | -281.017 | -101.985 | 1,964.438 | 5,729.335 | 5,444.845 | 7,822.382 | -6,610.505 | 10,425.525 | -8,875.093 | -7,949.733 | -10,477.758 | -1,978.315 | -7,302.796 | 1,331.01 | 7,956.022 | -2,344.871 | -3,871.334 | 812.342 | 1,900.238 | -936.808 | -4,199.91 | 6,029.385 | -570.114 | -3,673.783 | -2,200.866 | -3,695.252 | 6,872.051 | 9,989.889 | -14,664.79 | -1,739.659 | -1,771.318 | 1,879.771 | -2,540.078 | -1,508.238 | -1,480.857 | 1,932.012 | -2,595.4 | 1,722.617 | 3,423.371 | -2,185.42 | -2,755.178 | -4,189.247 | -293.421 | -723.596 | -1,905.146 | 0 | 1,262.368 | -4,894.323 | 1,866.637 | -1,666.663 | -775.591 | 651.358 | -2,869.613 | -1,502.5 | 6,396.8 | 3,890.81 | -3,126.366 | -382.121 | 1,354.591 | -3,751.787 | -3,606.042 | -56.658 | -2,746.615 |
| Crediteuren
| 3,394.132 | -1,842.575 | 4,432.24 | -1,907.419 | -5,028.863 | 4,500.196 | -15,575.755 | -1,857.241 | -774.389 | 8,451.121 | 6,500.961 | -2,103.183 | 11,346.444 | -6,599.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -441.982 | 3,378.285 | 4,691.099 | -433.343 | -5,272.999 | 3,514.719 | 599.153 | 607.28 | -442.78 | -1,065.763 | 15,295.486 | 747.475 | -3,586.656 | -3,907.878 | -5,070.578 | 27,456.938 | -38,104.384 | 7,519.861 | -5,876.096 | -3,291.747 | -2,256.077 | 6,013.183 | -14,347.522 | -3,008.013 | 3,555.953 | -671.515 | 2,251.889 | 6,709.537 | -21,685.867 | 6,148.689 | -4,602.053 | 6,428.517 | -7,992.44 | 1,564.505 | -7,223.858 | 1,413.794 | 5,582.801 | 1,193.17 | -6,540.28 | -1,253.702 | -2,985.273 | 436.84 | -556.938 | -874.395 | 82.736 | -834.611 | 0 | 3,910.861 | 693.15 | -2,234.491 | 7,395.226 | -3,342.797 | 2,427.271 | -2,806.95 | 3,705.533 | -11,878.554 | -3,647.767 | 12,941.826 | -60.051 | -4,123.901 | 6,524.266 | 128.077 | -5,020.78 | 5,307.719 |
| Overige Niet-Contante Posten
| 3,853.84 | 14,384.081 | 13,414.869 | 526.814 | 2,773.824 | -1,096.385 | 7,758.675 | 770.524 | -514.86 | 517.206 | 1,170.361 | 365.573 | 684.661 | -4,763.922 | 2,529.543 | 2,693.312 | 6,890.984 | 1,943.943 | 5,687.214 | 7,069.173 | 1,774.425 | -1,042.214 | 4,474.011 | 176.501 | 849.012 | 1,185.124 | 9,036.428 | -1,307.494 | -724.126 | 1,135.412 | 948.938 | 812.534 | -354.492 | -47.028 | 599.283 | -522.921 | 223.354 | -180.384 | -1,208.595 | -204.853 | 827.257 | 429.246 | 1,690.036 | -1,135.421 | 492.601 | -142.749 | 615.019 | 792.288 | 556.604 | -2,399.957 | 2,871.133 | 959.1 | 1,714.703 | -94.289 | -121.527 | 8,210.643 | 10,152.499 | 413.814 | 5,454.635 | 4,309.276 | 1,981.98 | -143.475 | 1,857.245 | 811.842 |
| Kasstroom uit Operationele Activiteiten
| 326.197 | -9,116.598 | -6,050.744 | 4,240.339 | 1,754.15 | 3,019.619 | 15,759.09 | 4,894.782 | -3,705.529 | -6,883.771 | 7,658.792 | -9,038.339 | -7,049.158 | -16,888.131 | -9,179.125 | 44,804.896 | -13,716.7 | 4,069.436 | -1,263.533 | 960.435 | 1,085.93 | 3,118.174 | -3,286.175 | -2,591.643 | 2,274.324 | -341.173 | -5,053.478 | 15,618.439 | -10,319.64 | -7,073.264 | -2,023.983 | 5,870.973 | -4,064.144 | 964.857 | -5,751.296 | 1,957.504 | 7,535.869 | 166.339 | -3,875.462 | 4,403.118 | -949.361 | 408.795 | 1,377.876 | 256.911 | -554.607 | -3,485.769 | -1,619.651 | 8,101.027 | -3,610.417 | -1,689.614 | 2,321.505 | -3,040.608 | 4,116.44 | -5,443.323 | 2,720.456 | -6,491.881 | 6,846.438 | 9,625.343 | 3,778.393 | -1,794.381 | 3,686.24 | -3,526.562 | -4,419.418 | 2,353.474 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -316.08 | -858.208 | -3,126.965 | -614.688 | -735.587 | -1,499.967 | -1,281.958 | -1,020.111 | -852.332 | -1,022.616 | -1,087.491 | -132.007 | -4,238.418 | -3,203.341 | -5,765.886 | -2,384.362 | -464.364 | -4,015.352 | -2,198.219 | -2,984.017 | -875.972 | -717.258 | -330.761 | -609.424 | -42.44 | -395.369 | -775.419 | -171.682 | -539.972 | -589.173 | -5,350.976 | -1,646.351 | -603.395 | -4,060.313 | -29.507 | -1,015.975 | -1,966.737 | -361.443 | -134.396 | -929.29 | -2,773.634 | -559.82 | -444.388 | -4.405 | -35.407 | -472.337 | -1,095.435 | -79.795 | -17.801 | -2 | -0.786 | -3.67 | -99.2 | -82.366 | -13.393 | -3.2 | -56.525 | -157.729 | -285.427 | -293.623 | -231.2 | -558.85 | -95.147 | -276.728 |
| Netto Overnames
| 1,890.598 | 145.612 | -187.445 | 443.17 | -14.705 | 17.913 | 21.322 | 1,078.8 | 132.346 | -1,078.8 | 874.563 | 375.4 | 1.036 | 12.6 | -41.163 | 41.163 | -2,188.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,122.456 | 0 | 0 | 0 | 0 | 0 | -113.922 | 113.922 | 195.008 | 0.146 | -26.677 | 37.187 | 74.963 | 4.852 | 2.886 | 22.305 | -499.198 | 488.432 | -16.912 | 39.122 | 0 | 0 | 4.021 | 0 | 0 | 0 | -0.327 | 0 | 0 | 6.363 | 3.637 | 1.968 | 0 | -500 | 3,670 | 0 | 0 | 4.273 |
| Aankoop van Beleggingen
| 4,500 | -5,000 | -12,786.686 | -31,223.858 | -42,110.135 | -16,366.55 | -6,225.822 | -59.433 | -226.41 | -1,078.8 | 8,094.593 | -13,020.794 | -10,025.003 | -20,699.506 | -2,630.316 | -3,008.92 | 4,252.186 | -4,580.818 | -18,130.165 | 11,435.756 | -14,043.078 | -439.554 | 0 | 0 | -35.264 | -48.736 | 1,162.624 | -30 | 0 | 0 | 144.322 | -3,136.572 | -1,165.371 | -45.388 | -280.691 | 14.963 | -6.383 | -9.067 | 234.757 | -239.757 | -3 | -3 | -28.295 | -18.836 | -20.7 | -7.309 | -3.629 | 39.781 | -24.1 | 0 | 0 | 0 | -1,766.701 | -1,472.68 | -2,819.711 | -7,232.9 | 5,938.939 | -27,922.846 | -14,846.319 | -40,451.617 | -13,631.869 | -18,286.633 | -30,899.575 | -21,562.245 |
| Verkoop/verval van Beleggingen
| -3,022.699 | 7,347.491 | 21,356.399 | 26,174.098 | 37,538.303 | 11,643.017 | 0.422 | 12.376 | 1.656 | 3,908.756 | -9,826.796 | 25,605.446 | 19,169.305 | 0 | 7,943.257 | 7,320.356 | 6,223.566 | 126.582 | 0 | 0 | 0 | 0 | -18.672 | 723.922 | -9.581 | 3,023.958 | -3,655.164 | -505.425 | 1,596.348 | 2,565.382 | -26.769 | 0 | -196.012 | 258.781 | 26.759 | -0.274 | 0.379 | 3.655 | 71.629 | 41.998 | -77.293 | 38.1 | 19.751 | 0.249 | -19.583 | 20.133 | 0 | 0 | 0 | 3.67 | -2.213 | 41.233 | 1,764.726 | 2,187.576 | 2,771.024 | 5,162.635 | -8,249.45 | 22,797.113 | 12,984.017 | 40,220.508 | 11,885.209 | 19,044.843 | 29,837.636 | 22,447.021 |
| Overige Investeringsactiviteiten
| 6,355.483 | -6.072 | -6.214 | -196.633 | -36.764 | -750.236 | -1,360.147 | 541.894 | -4,552.273 | 4,366.414 | 256.089 | 4.109 | 19,957.475 | -44.534 | 3,109.264 | 27.017 | 901.303 | -6.432 | 3,952.164 | -375.695 | 408.444 | 6.268 | -764.999 | 80.584 | 15.207 | -116.41 | 138.755 | 19.661 | -1,439.854 | -64.047 | -110.494 | 1.319 | 20.5 | -23.905 | 113.314 | -50.307 | 243.578 | -287.445 | -72.344 | -68.582 | -1.687 | -52.195 | 6.601 | -18.7 | 23.88 | -20.786 | 533.131 | -0.702 | -102.452 | 3.999 | 0 | 0 | 233.877 | -24.593 | -9.56 | 214.154 | 752.687 | -4.863 | 49.583 | -41.865 | 70.109 | 201.026 | 355.767 | 45.842 |
| Kasstroom uit Investeringsactiviteiten
| 6,039.403 | 1,628.822 | 5,249.088 | -5,417.911 | -5,358.887 | -6,955.824 | -8,846.183 | 553.527 | -5,497.014 | 6,173.753 | -1,689.042 | 12,832.154 | 5,694.054 | -23,947.381 | 2,615.156 | 1,995.254 | 8,723.779 | -8,476.02 | -16,376.22 | 8,076.045 | -14,510.606 | -1,150.544 | -1,114.433 | 195.082 | -72.078 | 2,463.443 | -5,251.66 | -687.446 | -383.478 | 1,912.162 | -5,343.917 | -4,781.604 | -2,058.2 | -3,756.903 | 24.883 | -1,051.447 | -1,755.84 | -617.113 | 174.609 | -1,190.779 | -2,852.728 | -554.61 | -945.529 | 446.74 | -68.722 | -441.177 | -565.934 | -40.716 | -140.332 | 5.669 | -2.999 | 37.563 | 132.375 | 607.937 | -71.64 | -1,852.948 | -1,610.712 | -5,286.357 | -2,098.146 | -1,066.597 | 1,762.249 | 400.386 | -801.319 | 658.163 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -550.733 | -237.877 | -6,732.128 | -8,528.125 | -10,561.857 | -27,519.834 | -15,145.871 | -15,541.201 | -3,304.14 | -13,890.732 | -13,186.7 | -23,539.342 | -25,705.21 | -3,933.481 | -28,060.827 | -28,795.627 | -5,401.223 | -5,834.206 | -11,271.735 | -4,296.5 | -267.86 | -2,064.954 | -938.765 | -2,368.438 | -1,628.513 | -2,709.421 | -2,073.118 | 0 | 0 | -3,327.722 | -10,340.126 | -5,167.088 | -5,587.373 | -1,730.688 | -5,167.278 | -32,663.878 | -42,282.357 | -4,031.868 | -1,724.311 | -25,473.021 | -1,269.038 | -29,885.94 | -116,102.993 | 0 | 0 | 0 | -111,519.845 | -6,460.606 | 0 | 0 | 0 | 0 | -41,235.619 | -25,094.713 | -25,577.559 | -30,506.512 | -27,894.558 | -36,516.402 | -26,323.585 | -27,288.365 | -29,135.446 | -28,800.693 | -44,041.079 | -27,962.088 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -7,999.999 | 7,999.999 | 0 | 5,605.204 | -1.121 | -85.491 | 205.207 | 115.756 | 61.326 | 221.092 | 247.524 | 0 | 0 | 0 | 686.374 | 0 | 3.546 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.472 | 0 | 2,428.26 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 6.91 | 0 | -6.91 | 0 | -175.878 | 0 | -162.989 | 0 | 54.182 | -13,866.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,931.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.502 | 0 | 0 | 0 | 0 | 0 | -0.549 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 819.812 | 0 | 13,279.215 | 11,456.927 | 19,211.861 | 22,549.549 | 19,056.052 | 14,983.824 | 11,525.291 | 10,162.576 | 4,115.48 | 18,241.215 | 8,754.882 | 9,562.485 | 29,455.333 | 17,799.535 | 33,322.456 | 17,233.609 | 23,572.595 | -2,814.172 | 19,882.987 | 1,519.735 | 2,792.375 | 5,090.928 | -411.932 | 965.116 | 8,291.664 | -11,031.917 | 8,717.147 | 2,435.179 | 17,842.621 | 669.108 | 20,363.52 | 1,106.124 | 11,128.52 | 24,977.75 | 49,105.749 | 636.391 | 9,568.548 | 23,175.878 | 4,971.823 | 29,992.648 | 114,587.35 | -2,054.455 | 1,757.595 | 1,856.248 | 114,510.021 | -186.783 | 3,253.06 | 966.001 | -1,487.239 | 2,638.933 | 36,947.032 | 29,265.702 | 23,188.971 | 37,897.058 | 23,847.381 | 32,195.076 | 23,730.752 | 31,311.076 | 23,468.685 | 31,906.056 | 48,737.263 | 21,723.377 |
| Kasstroom uit Financieringsactiviteiten
| 269.079 | 22.409 | 6,553.996 | -5,071.197 | 8,650.003 | -4,970.286 | 3,910.181 | -558.498 | 8,221.151 | -3,728.156 | -9,017.038 | -5,298.128 | -16,950.328 | 5,629.004 | 1,394.506 | -10,996.092 | 27,921.233 | 12,085.777 | 12,300.86 | -7,107.127 | 19,615.127 | -545.219 | 1,853.61 | 2,722.49 | -2,040.445 | -1,744.305 | 6,218.546 | -11,031.917 | 8,717.147 | -892.543 | 7,502.495 | -4,497.98 | 14,776.147 | -624.564 | 5,961.242 | -7,686.128 | 6,823.392 | -3,395.477 | 7,844.238 | -2,297.143 | 3,702.785 | 106.708 | -1,515.644 | -2,054.455 | 1,757.595 | 1,856.248 | 2,990.175 | -6,647.389 | 3,253.06 | 966.001 | -1,487.239 | 2,638.933 | -4,288.587 | 4,170.989 | -2,389.09 | 7,390.546 | -4,047.177 | -4,321.326 | -2,592.833 | 4,022.711 | -5,667.31 | 3,082.891 | 4,696.184 | -3,810.451 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 27.275 | 174.789 | -321.166 | 99.337 | 72.044 | 172.512 | 76.965 | 307.874 | 297.93 | 62.701 | -333.123 | 459.589 | -21.651 | 335.457 | 444.913 | -840.29 | 2,950.287 | -1,416.633 | -326.213 | 189.353 | 20.205 | 32.571 | -7.493 | 12.915 | 56.02 | -8.638 | -102.986 | 4.019 | 77.013 | -278.892 | 605.667 | -585.582 | -208.884 | 45.337 | 69.333 | 176.23 | -622.925 | 956.374 | 1,227.82 | -815.588 | 865.313 | -457.324 | 347.332 | 2,327.25 | -255.166 | 16.189 | -1,245.57 | -194.275 | -67.93 | 259.869 | 10.339 | 10.995 | -0.002 | 0.001 | 0 | 0.001 | 0 | -0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 6,661.954 | -7,290.578 | 5,431.175 | -6,149.432 | 5,117.311 | -8,733.979 | 10,900.053 | 5,197.685 | -683.461 | -4,375.473 | -3,380.411 | -1,044.724 | -18,327.084 | -34,871.052 | -4,724.549 | 34,963.767 | 25,878.599 | 6,262.56 | -4,199.597 | 653.197 | 6,210.655 | 1,454.983 | -2,554.49 | 338.844 | 217.819 | 369.328 | -4,189.579 | 3,903.095 | -1,908.958 | -6,332.537 | 740.264 | -3,994.194 | 8,444.92 | -3,371.274 | 304.162 | -6,603.842 | 11,980.497 | -2,889.877 | 5,371.207 | 99.606 | 766.009 | -496.43 | -735.965 | 976.445 | 879.101 | -2,054.509 | -440.98 | 1,218.648 | -565.619 | -614.839 | 852.601 | -353.117 | -39.774 | -664.396 | 259.726 | -954.282 | 1,188.549 | 17.659 | -912.587 | 1,161.734 | -218.821 | -43.285 | -524.553 | -798.814 |
| Kaspositie aan het Einde van de Periode
| 17,117.721 | 10,455.767 | 17,746.345 | 12,315.171 | 18,464.603 | 13,347.292 | 22,081.27 | 11,181.218 | 5,983.533 | 6,666.994 | 11,042.468 | 14,422.879 | 15,467.603 | 33,794.686 | 68,665.738 | 73,390.288 | 38,426.52 | 12,547.921 | 6,285.361 | 10,484.958 | 9,831.761 | 3,621.106 | 2,166.123 | 4,720.613 | 4,381.769 | 4,163.95 | 3,794.622 | 7,984.201 | 4,081.106 | 5,990.064 | 12,322.601 | 11,582.337 | 15,576.531 | 7,131.611 | 10,502.885 | 10,198.723 | 16,802.565 | 4,822.068 | 7,711.945 | 2,340.738 | 2,241.132 | 1,475.123 | 1,971.553 | 2,707.518 | 1,731.073 | 851.972 | 2,906.481 | 3,347.461 | 388.917 | 268.664 | 883.503 | 30.902 | 237.981 | 277.755 | 942.151 | 604.976 | 1,559.258 | 370.709 | 313.859 | 1,226.446 | 64.712 | 548.193 | 591.478 | 1,116.031 |