Korea Airport Service Co.,Ltd.
KRX:005430.KS
56000 (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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 11,405.51 | 13,017.589 | 6,369.894 | 17,332.814 | 10,635.45 | -2,915.549 | 7,041.453 | 215.684 | 2,611.761 | -4,094.512 | 5,725.365 | 136.806 | 3,778.362 | -6,389.527 | -12,610.139 | -8,064.128 | -14,436.893 | -12,348.304 | 3,161.764 | 6,948.908 | 4,336.566 | 1,815.871 | 6,197.377 | 7,207.477 | 4,925.293 | 506.003 | 4,104.63 | 7,947.976 | 8,500.406 | 1,822.261 | 2,371.579 | 5,268.039 | 5,943.034 | 3,855.246 | 4,939.274 | 4,812.693 | -1,038.058 | 117.632 | 6,152.721 | 11,264.521 | 12,004.41 | -1,410.728 | 4,371.094 | -4,404.508 | -10,980.049 | -8,898.934 | 3,642.705 | 2,951.913 | 3,738.101 | 3,965.191 | 3,680.046 | 5,359.521 | 14,572.347 | 9,273.253 | 36,423.284 | -6,702.806 | -5,897.408 | -4,822.488 | -3,588.46 | 8,983.433 | 3,249.075 | 12,317.197 | 5,129.704 | -513.99 |
| Afschrijvingen & Amortisatie
| 6,453.692 | 6,106.053 | 5,944.122 | 5,843.762 | 5,648.789 | 5,679.578 | 5,319.495 | 5,290.706 | 5,114.05 | 5,366.6 | 5,366.604 | 5,599.54 | 5,459.824 | 5,744.275 | 5,791.411 | 6,063.364 | 6,345.862 | 6,604.534 | 6,608.399 | 6,642.216 | 6,668.326 | 6,353.026 | 3,997.7 | 4,060.862 | 4,082.999 | 4,040.82 | 4,096.113 | 4,115.156 | 4,214.943 | 3,953.453 | 3,867.887 | 3,728.66 | 3,662.309 | 3,681.691 | 3,552.861 | 3,510.534 | 3,404.682 | 3,371.734 | 3,623.438 | 3,200.57 | 3,113.509 | 3,034.726 | 2,913.65 | 2,799.087 | 2,764.694 | 8,661.213 | 2,507.539 | 2,344.349 | 2,265.876 | 2,174.154 | 2,085.531 | 1,959.57 | 3,223.592 | 2,998.534 | 2,778.394 | 3,290.077 | 3,019.07 | 2,849.217 | 3,139.058 | 2,918.181 | 2,760.687 | 2,767.727 | 2,272.214 | 2,092.915 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| -14,144.515 | -16,676.507 | -17,374.361 | -2,220.192 | -18,445.699 | 438.923 | -9,411.265 | 20,082.696 | -10,524.174 | -1,272.808 | -7,211.281 | 6,112.504 | -13,155.245 | -6,019.314 | -3,640.362 | 1,959.435 | 54,983.778 | -19,118.101 | -29,256.361 | -6,205.051 | -2,920.969 | 8,397.737 | -19,400.343 | -4,381.83 | -10,577.557 | -6,671.054 | -5,600.721 | -2,136.355 | 10,879.546 | -8,304.431 | -13,392.202 | 13,244.917 | 10,137.879 | -23,359.229 | -39,063.327 | 43,739.441 | 1,748.099 | -6,471.691 | -46,911.454 | -3,644.629 | -4,087.154 | -8,716.592 | 3,810.653 | 6,125.113 | -16,620.033 | -10,592.191 | -3,159.198 | 3,246.218 | -10,813.571 | -6,249.628 | -2,624.361 | -7,810.499 | -5,258.999 | -3,109.531 | 10,432.718 | -14,773.802 | -8,894.991 | -13,635.285 | -10,663.759 | 7,979.186 | -11,783.216 | 3,056.263 | -3,700.022 | -12,891.493 |
| Vorderingen
| -7,436.983 | 7,159.953 | -6,542.928 | -1,420.91 | -12,655.885 | 2,166.484 | -2,626.444 | 17,740.754 | -10,993.206 | 3,264.562 | 2,122.534 | 1,648.266 | -8,681.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -583.987 | 51.154 | -721.372 | -672.488 | -57.368 | -151.209 | -496.769 | 1,094.24 | -895.477 | -651.588 | 240.279 | -314.098 | -49.899 | -13.731 | 262.291 | 580.336 | 792.295 | 626.064 | -593.1 | -333.88 | -226.197 | 61.957 | -799.901 | -66.077 | 247.413 | -171.47 | 185.624 | 548.13 | -562.143 | 678.249 | -595.195 | 432.612 | -592.178 | 1,147.399 | 160.903 | 230.62 | -436.708 | 800.363 | -527.257 | 370.053 | -199.84 | 639.129 | 1,269.462 | 1,023.951 | -3,018.263 | 807.947 | 1,108.26 | 1,264.276 | -34.812 | -568.925 | 718.272 | -136.734 | 385.333 | -466.804 | -803.527 | 218.456 | -589.803 | -477.273 | 495.006 | -1,020.111 | -355.436 | 405.063 | -376.351 | -829.431 |
| Crediteuren
| -700.788 | 626.96 | 825.931 | -311.948 | 155.554 | 26.968 | -177.189 | -461.804 | 278.897 | 15.721 | 492.526 | 362.705 | 119.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6,123.545 | -24,514.574 | -10,935.992 | 185.154 | -5,888 | -1,603.319 | -6,110.862 | 1,709.506 | 1,085.612 | -621.22 | -7,451.56 | 6,426.602 | -13,105.346 | -6,005.583 | -3,902.653 | 1,379.099 | 54,191.484 | -19,744.165 | -28,663.262 | -5,871.171 | -2,694.772 | 8,335.78 | -18,600.442 | -4,315.753 | -10,824.97 | -6,499.584 | -5,786.346 | -2,684.485 | 11,441.689 | -8,982.68 | -12,797.007 | 12,812.305 | 10,730.057 | -24,506.628 | -39,224.231 | 43,508.821 | 2,184.807 | -7,272.054 | -46,384.197 | -4,014.682 | -3,887.314 | -9,355.721 | 2,541.191 | 5,101.162 | -13,601.77 | -11,400.138 | -4,267.458 | 1,981.942 | -10,778.759 | -5,680.703 | -3,342.633 | -7,673.765 | -5,644.332 | -2,642.727 | 11,236.245 | -14,992.258 | -8,305.188 | -13,158.012 | -11,158.765 | 8,999.297 | -11,427.78 | 2,651.2 | -3,323.671 | -12,062.062 |
| Overige Niet-Contante Posten
| 8,048.02 | 10,333.954 | 7,255.315 | 6,893.107 | 4,136.867 | 1,273.853 | 1,760.304 | 3,590.731 | 3,164.905 | 2,356.446 | 1,162.749 | 3,109.167 | 4,953.438 | 1,064.553 | 6,071.502 | 2,907.234 | -583.415 | 2,778.492 | 8,253.659 | 7,244.4 | 5,899 | 5,614.565 | 5,778.908 | 5,720.061 | 1,959.437 | 4,272.356 | 3,349.516 | 5,768.227 | 3,431.81 | 3,270.172 | 7,314.026 | 4,263.465 | 5,229.18 | 3,740.44 | 5,112.865 | 4,332.755 | 1,312.834 | 140.021 | -1,296.095 | -2,804.26 | -5,672.021 | 3,716.326 | 3,880.772 | 12,315.514 | 7,870.118 | 7,479.32 | 4,583.038 | 3,607.169 | 4,118.164 | 3,916.243 | 5,280.691 | 5,690.515 | -4,898.884 | 1,359.722 | -39,772.242 | 5,756.328 | 28,674.662 | 13,414.409 | 17,319.677 | -5,733.746 | 6,091.432 | -2,475.659 | 7,665.792 | 9,424.77 |
| Kasstroom uit Operationele Activiteiten
| 11,762.708 | 8,407.051 | 2,194.969 | 27,849.492 | 1,975.407 | 4,476.805 | 4,709.987 | 29,179.817 | 366.542 | 2,355.726 | 5,043.436 | 14,958.018 | 1,036.38 | -5,600.013 | -4,387.587 | 2,865.905 | 46,309.332 | -22,083.379 | -11,232.54 | 14,630.473 | 13,982.923 | 22,181.199 | -3,426.358 | 12,606.57 | 390.172 | 2,148.125 | 5,949.538 | 15,695.004 | 27,026.705 | 741.455 | 161.29 | 26,505.081 | 24,972.402 | -12,081.852 | -25,458.327 | 56,395.423 | 5,427.557 | -2,842.304 | -38,431.389 | 8,016.202 | 5,358.744 | -3,376.268 | 14,976.169 | 16,835.206 | -16,965.27 | -3,350.592 | 7,574.084 | 12,149.649 | -691.43 | 3,805.96 | 8,421.907 | 5,199.107 | 7,638.056 | 10,521.978 | 9,862.154 | -12,430.203 | 16,901.333 | -2,194.147 | 6,206.516 | 14,147.054 | 317.978 | 15,665.528 | 11,367.688 | -1,887.798 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -10,157.684 | -6,615.798 | -5,663.749 | -7,321.024 | -6,349.419 | -4,765.267 | -4,016.21 | -2,502.504 | -5,500.223 | -1,695.701 | -1,339.581 | -1,657.579 | -2,107.942 | -3,219.346 | -721.405 | -1,124.291 | -2,568.399 | -2,997.338 | -3,645.725 | -3,288.851 | -2,873.725 | -3,564.517 | -3,977.262 | -1,866.014 | -3,381.535 | -1,841.207 | -2,225.826 | -5,955.529 | -2,753.449 | -2,454.197 | -6,433.432 | -4,520.772 | -19,103.916 | -7,323.482 | -4,239.96 | -3,496.16 | -2,947.148 | -3,996.012 | -5,561.839 | -3,830.506 | -3,898.652 | -3,842.24 | -4,470.503 | -4,195.213 | -3,276.401 | -5,831.234 | -4,959.993 | -5,586.031 | -7,096.272 | -3,930.233 | -5,927.142 | -5,702.169 | -4,612.531 | -1,978.346 | -1,588.011 | -1,861.713 | -3,247.52 | -2,698.429 | -2,626.62 | -2,281.94 | -1,235.898 | -7,883.173 | -6,033.974 | -4,263.801 |
| Netto Overnames
| 47.073 | 18.74 | 45.201 | 66.595 | 40 | 38.815 | 179.307 | 15.225 | 29.98 | 9.4 | 4,718.478 | 68 | 7.98 | 0 | 0 | 0 | 0 | 0 | 0 | 873.518 | 1,661.064 | 0 | -37.932 | 0 | 0 | 0 | 130.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 352.557 | -0 | 28.666 | 0 | 355.787 | 0 | 0 | 0 | -23,089.478 | 0 | 0 | 0 | 27.273 | -25.913 | 12.78 | 0 | 5.194 | 11.993 | 11,415.253 | 183.025 | 15.363 | -1,185.476 | 12.69 | 18.195 | 1.88 | -4,304.592 | -30,000 |
| Aankoop van Beleggingen
| -51,956.633 | -71,929.144 | -63,437.372 | -87,270.022 | -71,460.181 | -45,986.262 | -61,774.225 | -56,891.825 | -11,008.278 | -33,341.239 | -6,173.633 | -1,590.499 | -11,195.574 | -26,857.243 | -3,698.286 | -11,627.404 | -2,737.114 | -6,076.371 | 113,240.789 | -107,000.345 | -7,579.266 | -6,217.223 | 113,116.407 | -54,690.066 | -17,154.652 | -46,193.624 | -12,681.561 | -50,684.177 | -8,847.355 | -8,196.182 | -829.798 | -30,728.486 | -32,422.238 | -1,824.561 | -516.208 | -46,033.517 | -5,322.617 | -12,500.006 | -1,959.965 | -1,913.263 | -11,513.929 | -81.601 | -44.117 | 1,086.112 | -1,102.32 | -195,752.98 | -29.488 | -14.327 | -4.08 | -3,052.09 | -20,130.3 | -627.465 | -3,130.515 | 5,519.7 | -11,285.718 | 7,048.697 | -16,221.59 | -2,863.882 | -4,044.749 | -5,134.067 | -632.45 | 1,903.828 | -1,965.094 | -41.029 |
| Verkoop/verval van Beleggingen
| 74,910.41 | 60,001.155 | 92,168.231 | 66,019.831 | 64,328.953 | 49,320.465 | 34,728.102 | 24,593.442 | 12,997.978 | 10,425.623 | 2,392.633 | 9,975.024 | 26,175.799 | 8,713.243 | 20,749.012 | 32,479.322 | 19,747.693 | 26,682.41 | -121,455.984 | 121,708.556 | -1,780.817 | 2,897.647 | -111,343.022 | 49,802.538 | 16,729.943 | 46,849.096 | 9,377.539 | 31,920.909 | 3,118.532 | 4,840.737 | 30,141.582 | 1,861.221 | 691.811 | 46,488.61 | 4,426.204 | 10,664.235 | 393.707 | 32,645.603 | 49,632.432 | 13,899.139 | 11,500.255 | 8.86 | 2.895 | 8,907.28 | 1,097.605 | 233,269.68 | 3,000.645 | -12.033 | 2,021.798 | 1,019.014 | 11,030.519 | 9,551.291 | 15.561 | -1,325.722 | 2,066.112 | -3,038.836 | 3,084.419 | 560.691 | 630.047 | -377.204 | 1,053.649 | 5,070.006 | 19,761.575 | 4,038.425 |
| Overige Investeringsactiviteiten
| 23,000.851 | -0 | -2,508.025 | 0 | 0 | 0 | -0 | -0 | 0 | 9.4 | -6.8 | -26.433 | 7.98 | 17.25 | 220.555 | -52.273 | 665.147 | 190.904 | 2.2 | -617.518 | -1,661.064 | 0 | 47.758 | 262.227 | 10.199 | 6.27 | 0.001 | 9.666 | 150.052 | -0.001 | 1,376.733 | 24.1 | 111.095 | 78 | 5.701 | -244.9 | 60.946 | -0.001 | -1,574.531 | -0.002 | 198.983 | 1.395 | 51.014 | 212.94 | 205.076 | 0.071 | 53.021 | 448.13 | 759.506 | -22.304 | 669.253 | -643.091 | -12.597 | -21.6 | -20.146 | 3,188.652 | 218.404 | 126.165 | 19.952 | -102.85 | 572.814 | 23.289 | -7.096 | -55.263 |
| Kasstroom uit Investeringsactiviteiten
| 12,843.167 | -18,525.047 | 20,604.287 | -28,504.62 | -13,440.647 | -1,392.249 | -30,883.026 | -34,785.662 | -3,480.542 | -24,601.916 | -408.903 | 6,768.512 | 12,880.263 | -21,346.096 | 16,549.876 | 19,675.354 | 15,107.327 | 17,799.606 | -11,858.72 | 11,675.36 | -12,233.809 | -6,884.093 | -2,194.051 | -6,491.315 | -3,796.045 | -1,179.465 | -5,398.857 | -24,709.131 | -8,332.22 | -5,809.643 | 24,255.085 | -33,363.937 | -50,723.248 | 37,418.567 | -324.264 | -39,110.342 | -7,815.112 | 16,502.141 | 40,536.096 | 8,184.034 | -3,713.343 | -3,557.799 | -4,460.711 | 6,011.119 | -3,076.04 | 8,596.059 | -1,935.815 | -5,164.261 | -4,319.048 | -5,958.34 | -14,383.583 | 2,591.346 | -7,740.082 | 2,199.226 | -10,815.77 | 16,752.053 | -15,983.262 | -4,860.092 | -7,206.846 | -7,883.371 | -223.69 | -884.17 | 7,450.819 | -30,321.668 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -315.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,000 | 0 | 0 | 0 | 0 | 0 | -31.66 | -31.66 | -31.66 | -31.66 | -31.66 | -31.66 | -31.66 | -31.66 | -31.661 | -3,841.574 | -31.66 | -31.66 | -10,512.388 | -18,872.09 | -645.43 | -9,254.672 | -789.977 | -5,784.549 | -12,456.617 | -8,277.45 | -2,789.937 | -8,109.51 | -2,812.961 | -2,777.67 | -8,077.85 | -11,885.379 | -13,245.87 | -4,846.167 | 0 | 0 | 0 | -5,565.33 | -297.076 | -242.1 | -5,589.843 | -16,943.037 | -866.308 | -6,220.315 | -935.992 | -870.208 | -6,219.906 | -8,346.478 | -254.212 | -17,636.869 | -18,755.884 | -628.874 |
| 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 | 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 |
| Uitgekeerde Dividenden
| -3,057.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.006 | 0 | 0 | -0 | -200 | 0 | 0 | -0.033 | 0 | 0 | 0 | -0 | -0.279 | 0 | 0 | -0 | -0.009 | 0 | 0 | 0 | 0 | 0 | -3,850 | 0 | 0 | 0 | -0.289 | 0 | 0 | -0.025 | 0 | 0 | 0 | -1,529.104 | -0.014 | 0 | 0 | 0 | -0.279 | 0 | 0 |
| Overige Financieringsactiviteiten
| -288.453 | 0 | 0 | 0 | 0 | 0 | -4,921.652 | -2,316.322 | -1,849.237 | -2,439.197 | -668.406 | -1,043.564 | -31,181.197 | -1,837.722 | -3,520.312 | -616.999 | 4,986.206 | 13,364.883 | -709.825 | -606.32 | -5,502.738 | -7,417.29 | -1.083 | -1.215 | -1,531.832 | -1.624 | -1.88 | -2.041 | -1,531.11 | -5.542 | 2,441.714 | 14,955.844 | 1,151.631 | 2,224.632 | 6,959.827 | -46.21 | 8,410.771 | -165.586 | -162.238 | -196.394 | -1,755.133 | -251.636 | -264.76 | 8,952.391 | 12,711.227 | 12,551.295 | -182.316 | 4,653.639 | 299.44 | -78.936 | -1,676.418 | -14.72 | 248.117 | 6,229.424 | 4,966.332 | -16.085 | 8.805 | -23.2 | 16.094 | 6,469.234 | 8,001.3 | 5,001.909 | 3,464.236 | 30,099.832 |
| Kasstroom uit Financieringsactiviteiten
| -3,662.186 | -5,375.423 | -3,933.676 | -678.021 | -494.578 | -5,375.022 | -4,921.652 | -2,316.322 | -1,849.237 | -2,439.197 | -668.406 | -1,043.564 | -31,181.197 | -1,837.722 | -3,520.312 | -616.999 | 4,986.206 | 13,364.883 | -741.485 | -637.98 | -5,534.398 | -7,448.95 | -32.743 | -32.881 | -1,563.492 | -33.284 | -33.541 | -3,843.615 | -1,562.77 | -37.202 | -8,070.708 | -3,916.246 | 506.201 | -7,030.04 | 6,169.85 | -5,831.038 | -4,045.846 | -8,443.036 | -2,952.175 | -8,305.913 | -4,568.094 | -3,029.306 | -8,342.61 | -2,932.988 | -534.643 | 3,855.128 | -182.316 | 4,653.639 | 299.44 | -5,644.555 | -1,973.494 | -256.82 | -5,341.751 | -10,713.613 | 4,100.024 | -6,236.4 | -2,456.291 | -893.422 | -6,203.812 | -1,877.244 | 7,747.088 | -12,635.239 | -15,291.648 | 29,470.958 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.857 | 29.132 | -70.568 | 4.762 | 21.869 | 27.18 | -138.256 | -127.585 | 45.486 | 0 | -48.096 | 33.011 | 6.462 | 12.451 | -199.202 | -26.274 | -40.757 | -10.131 | -429.492 | 425.803 | -201.629 | 57.114 | -2.161 | -48.977 | 40.058 | -3.977 | -29.99 | 3.02 | 3.776 | -1.096 | 9.149 | -1.968 | 46.068 | -46.973 | -56.752 | 42.622 | 42.766 | 4.268 | -49.754 | 68.281 | -5.524 | -4.077 | -85.479 | 10.974 | 3.108 | -0.822 | -0.621 | -2.068 | 1.063 | 7.058 | 3.329 | -9.497 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0.001 | -0.001 | 0 |
| Netto Kasstroomverandering
| 20,940.832 | -15,464.286 | 18,795.012 | -1,328.389 | -11,937.95 | -2,263.286 | -31,232.947 | -8,049.752 | -4,917.752 | -24,685.387 | 3,918.032 | 20,715.976 | -17,258.092 | -28,771.381 | 8,442.774 | 21,897.986 | 66,362.107 | 9,070.978 | -24,262.238 | 26,093.656 | -3,986.913 | 7,905.27 | -5,655.313 | 6,033.397 | -4,929.308 | 931.4 | 487.152 | -12,854.723 | 17,135.49 | -5,106.485 | 16,354.816 | -10,777.07 | -25,198.576 | 18,259.702 | -19,669.493 | 11,496.665 | -6,390.635 | 5,221.069 | -897.222 | 7,962.604 | -2,928.218 | -9,967.449 | 2,087.369 | 19,924.312 | -20,572.846 | 9,741.581 | 5,455.331 | 11,636.96 | -4,709.975 | -7,789.876 | -7,931.841 | 7,524.136 | -5,443.777 | 2,007.591 | 3,146.408 | -1,914.549 | -1,538.22 | -7,947.662 | -7,204.142 | 4,386.439 | 7,841.376 | 2,146.12 | 3,526.858 | -2,738.508 |
| Kaspositie aan het Einde van de Periode
| 45,837.063 | 24,896.231 | 40,360.517 | 21,565.506 | 22,893.895 | 34,831.844 | 37,095.131 | 68,328.077 | 76,377.829 | 81,295.581 | 105,980.968 | 102,062.936 | 81,346.959 | 98,605.051 | 127,376.432 | 118,933.658 | 97,035.672 | 30,673.565 | 21,602.586 | 45,864.824 | 19,771.168 | 23,758.081 | 15,852.811 | 21,508.124 | 15,474.727 | 20,404.035 | 19,472.635 | 18,985.483 | 31,840.206 | 14,704.716 | 19,811.201 | 3,456.385 | 14,233.455 | 39,432.031 | 21,172.329 | 40,841.822 | 29,345.157 | 35,735.792 | 30,514.723 | 31,411.945 | 23,449.341 | 26,377.559 | 31,893.311 | 29,805.942 | 9,881.63 | 30,454.476 | 20,712.895 | 15,257.564 | 3,620.604 | 5,568.228 | 13,358.104 | 21,289.945 | 11,297.998 | 16,741.775 | 14,734.184 | 4,664.084 | 6,578.633 | 8,116.853 | 16,269.606 | 23,473.748 | 19,087.309 | 23,018.251 | 20,872.131 | 17,345.273 |