Pharmicell Co., Ltd.
KRX:005690.KS
5430 (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 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
| 2,827.787 | -1,364.583 | 1,233.098 | 1,070.456 | 575.477 | 698.953 | -153.644 | 3,874.772 | 2,233.725 | 4,929.908 | 1,870.179 | 3,575.473 | 2,173.621 | 1,894.064 | 686.083 | 722.706 | 2,976.338 | 856.674 | 2,355.86 | -102.545 | 1,128.404 | 965.409 | -11,478.423 | -271.842 | -397.239 | -533.38 | -35,831.454 | -555.623 | -1,561.552 | -1,247.982 | -339.236 | 701.923 | -759.714 | -279.685 | -1,926.829 | -1,405.886 | -1,091.618 | -1,965.879 | -21,349.127 | -3,041.86 | -2,368.878 | -23,091.057 | 1,753.858 | -2,895.37 | -1,468.396 | -6,991.776 | -3,014.767 | -3,706.659 | -4,685.149 | -3,691.047 | -2,237.618 | -5,660.28 | -4,493.991 | -2,151.594 | -1,526.714 | 22.191 | -3,374.757 | 259.697 | -860.344 | -1,670.612 | -2,522.592 | 439.628 | -678.792 | -761.891 | -235.07 | 131.081 | -41.98 |
| Afschrijvingen & Amortisatie
| 741.064 | 738.626 | 725.428 | 707.89 | 708.267 | 699.823 | 714.192 | 610.519 | 213.824 | 646.726 | 562.627 | 403.195 | 333.564 | 436.459 | 447.421 | 444.129 | 432.73 | 444.95 | 575.918 | 316.054 | 494.853 | 404.854 | 515.599 | 469.509 | 343.471 | 294.496 | 865.032 | 820.462 | 819.694 | 820.634 | 827.527 | 831.417 | 1,046.773 | 640.561 | 645.633 | 646.011 | 649.075 | 649.476 | 867.532 | 409.258 | 885.652 | 998.213 | 813.126 | 897.721 | 889.559 | 776.399 | 731.547 | 973.795 | 156.944 | 70.871 | 67.116 | 129.748 | 105.689 | 104.351 | 96.315 | 116.331 | 72.072 | 48.853 | 30.539 | 406.396 | -180.474 | 137.479 | 171.881 | 271.952 | 106 | 180.805 | 175.948 |
| 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 | 117.537 | 1,847.953 | 6.047 | 121.268 | 139.755 | 19,496.804 | 0 | 0 | 0 | 0 | 0 | 0 | 1,281.415 | -369.413 | -144.608 | 0 | 0 | 0 | 3,113.842 | 2,935.739 | 453.667 | 1.711 | 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 | 212.031 | 221.668 | 192.565 | 201.695 | 228.263 | 221.542 | 0 | 0 | 0 | 0 | 0 | 0 | 17.09 | 104.821 | 103.682 | 0 | 0 | 0 | 104.821 | -41.586 | 155.522 | 153.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -6,237.751 | 511.953 | 172.938 | 48.694 | 1,916.461 | 1,253.426 | -402.081 | -761.739 | -3,203.197 | -1,132.58 | -11,937.858 | -752.254 | -842.458 | -2,909.511 | -1,749.51 | 1,480.72 | -1,267.301 | 683.782 | -517.801 | -774.096 | -1,681.093 | -2,193.871 | 544.443 | -351 | 532.639 | 110.011 | -454.514 | -2,514.78 | 1,651.064 | 9.981 | -863.283 | -1,850.017 | -16.016 | 376.602 | -1,172.493 | 259.379 | -2,005.824 | 1,164.427 | -1,248.694 | -2,328.501 | -17.58 | 1,535.691 | -2,681.809 | 2,210.278 | -1,427.614 | 730.815 | -576.641 | -1,019.392 | -1,562.077 | 0 | 0 | -194.889 | 2,632.223 | -1,720.148 | -470.629 | -1,839.756 | -461.542 | -67.417 | 82.446 | 1,650.955 | 2,400.979 | 131.161 | 1,624.497 | -1,995.016 | 331.327 | -176.289 | 23.943 |
| Vorderingen
| -4,808.655 | -376.584 | -184.962 | -992.242 | 332.838 | 4,270.29 | 1,892.227 | -753.103 | -737.044 | -3,033.833 | -2,594.843 | 1,599.691 | -419.199 | -1,197.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 300.278 | -110.256 | 1,353.882 | -67.308 | 2,060.318 | -980.928 | -2,244.637 | -1,219.246 | -2,680.586 | 1,548.377 | -6,986.254 | -1,977.39 | -130.705 | -1,458.763 | -878.242 | 430.416 | 425.883 | 1,910.399 | 1,191.419 | -1,611.657 | -1,956.959 | -473.571 | 675.981 | 323.974 | -493.354 | -442.698 | 777.633 | -1,500.251 | 556.243 | -1,371.781 | 457.138 | -152.096 | -784.526 | -630.067 | 220.611 | 121.836 | -573.394 | 27.236 | 710.072 | 126.732 | 1,017.621 | -542.737 | 57.102 | -1.501 | 898.975 | 302.306 | 249.08 | -494.015 | 0 | 0 | 0 | -831.782 | -176.993 | -23.881 | 272.358 | 683.191 | 1,105.932 | 18.731 | 189.323 | 1,212.48 | 782.62 | 1,090.098 | 1,589.686 | -1,566.815 | -216.528 | -82.071 | -90.701 |
| Crediteuren
| -1,552.104 | 1,212.789 | -795.48 | 748.47 | -1,104.515 | 274.402 | -584.989 | 921.894 | 415.969 | 1,064.98 | -822.796 | -245.882 | -620.554 | 555.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -177.27 | -213.996 | -200.502 | 359.774 | 627.82 | -2,310.338 | 535.318 | 288.716 | -201.536 | -2,680.957 | -4,951.604 | 1,225.136 | -711.753 | -1,450.748 | -871.268 | 1,050.304 | -1,693.184 | -1,226.617 | -1,709.22 | 837.561 | 275.866 | -1,720.3 | -131.538 | -674.974 | 1,025.993 | 552.709 | -1,232.147 | -1,014.529 | 1,094.821 | 1,381.762 | -1,320.421 | -1,697.921 | 768.51 | 1,006.669 | -1,393.104 | 137.543 | -1,432.43 | 1,137.191 | -1,958.766 | -2,455.233 | -1,035.201 | 2,078.428 | -2,738.911 | 2,211.779 | -2,326.589 | 428.509 | -825.721 | -525.377 | 0 | 0 | 0 | 636.893 | 2,809.216 | -1,696.267 | -742.987 | -2,522.947 | -1,567.474 | -86.148 | -106.877 | 438.475 | 1,618.359 | -958.937 | 34.811 | -428.201 | 547.855 | -94.218 | 114.644 |
| Overige Niet-Contante Posten
| 7,769.37 | 821.64 | 71.604 | 51.075 | 1,591.653 | 289.169 | 8.398 | -367.912 | 477.93 | 225.607 | -1,800.079 | 391.218 | 1,490.549 | -110.99 | 664.183 | 514.908 | 1,392.721 | 247.52 | -1,548.412 | 130.837 | 303.276 | 66.853 | 13,124.366 | 52.563 | 254.759 | 195.018 | 34,773.954 | 211.073 | -109.983 | 296.67 | -46.735 | 254.515 | 149.982 | -15.214 | 19.789 | 24.942 | 26.152 | 113.255 | 164.323 | 629.359 | 691.155 | 19,647.343 | -1,381.168 | 1,061.983 | 449.915 | 1,480.632 | -142.59 | 476.13 | 1,533.159 | 860.269 | -3,220.808 | 241.527 | 412.102 | 34.825 | 33.541 | 291.353 | 772.097 | -617.923 | 384.795 | 1,132.512 | 684.157 | -467.02 | -876.75 | 1,922.44 | -862.103 | -105.733 | 288.921 |
| Kasstroom uit Operationele Activiteiten
| -2,442.138 | -43.666 | 2,203.068 | 1,878.115 | 4,791.858 | 2,941.371 | 166.865 | 3,355.641 | -277.718 | 4,669.66 | -11,305.13 | 3,617.632 | 3,155.276 | -689.978 | 48.178 | 3,162.463 | 3,534.488 | 2,232.926 | 865.565 | -429.749 | 245.44 | -756.755 | 2,705.984 | -100.77 | 733.63 | 66.145 | -646.982 | -2,038.868 | 799.223 | -120.697 | -421.727 | -62.162 | 421.025 | 1,051.832 | -364.279 | -276.942 | -2,099.252 | 329.297 | -1,847.62 | -4,331.744 | -809.651 | -909.81 | -1,495.993 | 1,274.612 | -1,556.536 | -2,705.425 | -3,267.043 | -3,317.052 | -4,557.123 | -2,759.907 | -5,391.31 | -2,265.231 | 1,550.176 | -3,123.377 | -1,711.962 | -1,409.881 | -2,992.13 | -376.79 | -362.564 | 1,519.251 | 382.07 | 241.248 | 240.836 | -562.515 | -659.846 | 29.864 | 446.832 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -214.222 | -3,462.664 | -3,300.441 | -1,244.43 | -960.002 | -516.644 | -535.468 | -11,012.799 | -4,533.71 | -2,875.74 | -1,140.87 | -736.309 | -1,573.426 | -869.639 | -101.992 | -210.243 | -191.334 | -239.161 | -273.736 | -633.558 | -115.736 | -639.219 | -279.217 | -739.176 | -1,298.184 | -2,360.812 | -1,518.405 | -1,283.294 | -781.718 | -689.672 | -1,100.756 | -1,074.125 | -795.113 | -881.166 | -635.64 | -5,724.899 | -411.046 | -551.925 | -929.113 | -383.698 | -702.783 | -890.501 | -566.69 | -615.11 | -580.656 | -217.648 | -245.927 | -287.705 | -76,419.803 | -16.127 | -189.744 | -131.261 | -2,610.642 | -16.49 | -613.407 | -68.391 | -2,991.415 | -115.15 | -73.15 | -623.378 | -670.323 | -24.5 | -25 | -216.636 | -78.236 | -104.986 | -99.752 |
| Netto Overnames
| 0 | 0 | -10.602 | 10.602 | 1.818 | 0 | 2.8 | 0 | 0 | 0.9 | 1,381.089 | -156.203 | 1,040.138 | 184.66 | 0 | -0.84 | -182.7 | 7.966 | 61.586 | -528 | 1.59 | 0 | 26.154 | 0 | 0 | 0 | 0 | 0 | 365.812 | -404.218 | -489.361 | 289.261 | 324.521 | 335.145 | -618.462 | 0 | 0 | 0 | -704.299 | 0 | 0 | 0 | 0 | -401.299 | -535.229 | 889.766 | 0 | 0 | 0 | 0 | -1.263 | -1.727 | -4,817.175 | 0 | -513.608 | -200 | -19.2 | 0.05 | 2,970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -300 | 5,871.662 | -7,201.629 | -6,857.253 | -7,931.861 | -8,875.003 | -3,497.61 | -3,065.133 | -194.467 | -183.379 | -78.416 | -5,081.718 | -63.225 | -47.167 | -1,016.07 | -5,007.319 | -85 | -24.65 | -15.126 | -37.456 | -12.964 | -4,012.384 | -26.377 | -2.294 | -27.014 | 0 | 0 | -1,022.625 | -94.61 | 175.874 | -1,062.461 | -5,057.344 | -1.833 | -23.228 | -988.109 | -4,930.758 | -154.106 | -2,100 | 0 | 0 | 0 | 0 | -117.039 | -115.184 | 4,744.512 | 0 | 0 | -315.082 | 353.928 | -680 | -110.849 | -534.393 | -124.625 | -176.65 | -1,000 | -226.045 | 2,439.6 | -2,442.6 | -1,655.319 | 0 | 0 | -22.721 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 3.75 | 312.176 | -5,019.281 | 13,112.907 | 10,566.105 | 8,796.082 | 10,358.236 | 3,484.884 | 56.15 | 194.342 | 174.083 | 74.94 | 81.057 | 62.112 | 1,090.112 | 1,012.316 | 1,094.363 | 44.187 | 9.473 | 7.08 | 2.074 | 9.395 | 2,097.215 | 0.874 | 0 | 0 | 988.897 | 5,872.481 | 7.028 | 3.667 | -60.805 | 38.931 | 19.107 | 5,015.212 | 90.811 | 0 | 0 | 0 | 2,248.339 | -384.931 | 586.08 | 6,302.558 | 3,098.858 | 925.653 | 112.269 | -52.74 | -1,747.582 | 5,543.598 | 0 | -98.805 | 214.894 | 3.7 | 227.896 | 8.864 | 1.85 | 0.23 | 3 | -631.712 | 634.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 599.342 | -0.592 | 30.915 | -30.915 | -9 | -20.5 | -10 | 0.9 | -1,223.561 | 15.311 | -1,067.083 | -184.66 | -85 | 140.34 | 182.7 | -10 | -28.675 | 565.589 | -1.59 | 0 | 13.699 | -130 | 25.243 | 0 | 109 | 953.235 | -363.812 | 504.218 | 894.626 | -268.629 | -322.612 | -335.145 | 618.463 | 53.024 | 19.06 | 0 | 1,136.893 | 1,927.904 | 0 | 192.936 | 1,332.013 | 442.937 | 458.947 | -24.038 | -9,349.395 | -1,146.818 | 3,624.212 | 49.546 | -106.584 | -54.15 | 2,422.8 | -11.6 | 430.768 | -1,260.446 | 2,317.281 | -8.803 | 4.883 | -4,527.371 | 215.247 | 474.301 | 4.285 | -101.289 | 4.792 | 6.079 | 18.389 |
| Kasstroom uit Investeringsactiviteiten
| -210.472 | -3,450.488 | -1,859.32 | 4,676.857 | 2,781.584 | 316.662 | 941.565 | -11,046.024 | -7,552.693 | -2,874.965 | -992.638 | -880.677 | -6,601.033 | -870.752 | 855.954 | -74.498 | -4,104.291 | -282.008 | -256.001 | -604.015 | -151.118 | -642.788 | -2,154.534 | -894.679 | -1,275.235 | -2,387.826 | -420.509 | 5,542.422 | -1,795.315 | -680.615 | -580.422 | -2,077.023 | -5,831.441 | 4,132.213 | -568.055 | -6,659.984 | -5,322.744 | -706.031 | -348.179 | 1,159.275 | -116.703 | 5,604.993 | 3,864.181 | 235.142 | -659.853 | 5,339.852 | -11,342.904 | 4,109.075 | -73,110.673 | 288.542 | -762.697 | -294.287 | -5,311.514 | -143.851 | -871.047 | -2,528.607 | -916.379 | 1,683.985 | 1,093.295 | -6,806.068 | -455.076 | 449.801 | -43.436 | -317.925 | -73.444 | -98.907 | -81.363 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2,904.545 | 0 | -4,840.909 | -11,618.182 | -1,936.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,885.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -3,310 | -1,495 | -18,200 | -83.508 | -2,085.745 | -2,809.635 | -11,439.11 | -72.715 | -4,210.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -3,119 | 0 | -5,153.643 | -7,075.415 | -5,259.124 | 0 | 0 | 0 | 0 | -131.589 | -331.41 |
| 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 | -15.416 | 406.9 | 0 | 0 | -0.001 | 0 | 0 | 103.76 | 0 | 0 | 0 | 0 | 2,749.988 | 1,174.992 | 2,244.981 | 2,941.965 | 18,564.93 | 0 | 1,999.992 | 4,999.978 | 0 | 0 | 0 | 803.117 | 0 | 1,629.264 | 83,153.309 | 0 | 3,975.251 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.042 | 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 | 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 |
| Overige Financieringsactiviteiten
| 0 | 0 | -165.277 | 0 | -139.279 | 0 | -68.269 | -66.11 | -67.902 | -67.526 | -394.891 | -16.017 | 18,822.487 | 100.912 | -42.076 | -44.783 | -45.357 | -46.258 | 12.914 | -89.557 | 0 | 0 | 0 | 0 | 6,075.142 | 2,424.204 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,500 | 0 | -2,000 | 8,000 | 4,000 | 2,000.001 | 167.015 | 273.3 | 0 | 5,252.999 | 954.248 | 3,879.999 | -11,374.034 | 1,000 | 5,899.133 | 3,889.234 | 0 | 0 | 0 | 0 | 18,498.791 | 49 | 3,270 | -796.422 | 18,925.528 | -257.43 | 113.204 | 851.242 | 683.362 | 263.178 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -2,980.341 | -87.203 | -5,006.186 | -11,618.182 | -2,075.643 | -13.116 | -68.269 | -66.11 | -67.902 | -67.526 | -394.891 | -16.017 | 18,822.487 | 100.912 | -42.076 | -44.783 | -45.357 | -46.258 | 12.914 | -89.557 | -68.409 | -0.001 | -15.416 | 406.9 | 6,075.142 | 2,424.204 | 396 | 0 | 0 | 103.76 | 0 | 1,021.282 | 0.001 | -0.001 | 2,749.988 | 1,174.992 | 744.981 | 2,941.965 | 15,564.93 | 4,690 | 4,504.992 | -11,200.022 | 83.507 | -1,812.445 | -2,809.635 | -5,382.994 | 881.533 | 1,298.28 | 71,779.275 | 1,000 | 9,874.384 | 3,889.211 | 0 | 0 | 0 | -1,000 | 15,379.791 | 49 | -1,883.643 | -7,866.795 | 13,666.404 | -257.43 | 113.204 | 851.242 | 683.362 | 131.589 | -331.41 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 172.223 | 350.322 | -290.414 | 328.584 | 38.381 | 271.687 | -714.808 | 781.717 | 691.263 | 276.662 | 22.171 | 844.691 | -34.1 | 494.52 | -807.99 | -175.606 | -101.057 | 123.945 | -74.248 | 109.665 | -91.836 | 47.249 | -4.31 | 39.674 | -50.802 | 4.333 | 42.596 | 0 | 0 | -83.08 | 97.948 | -15.219 | 1.304 | -5.811 | -6.425 | 4.022 | 0.937 | 0.344 | 1.642 | 0 | -0.001 | -0 | 0 | 0 | 0 | 0 | -0.001 | 0.002 | -0.001 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | -0.001 | 0.06 | -0.06 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -5,460.73 | -3,231.035 | -4,952.852 | -4,734.625 | 5,536.18 | 3,516.604 | 325.353 | -6,974.777 | -7,207.05 | 2,003.831 | -12,670.488 | 3,565.629 | 15,342.632 | -965.298 | 54.064 | 2,867.576 | -716.217 | 2,028.605 | 548.229 | -1,013.656 | -65.923 | -1,352.295 | 531.724 | -548.874 | 5,482.736 | 106.855 | -628.895 | 3,488.418 | -913.013 | -780.631 | -904.201 | -1,133.122 | -5,409.111 | 5,178.233 | 1,811.229 | -5,757.911 | -6,676.078 | 2,565.574 | 13,370.773 | 1,517.531 | 3,578.637 | -6,504.838 | 2,451.695 | -302.691 | -5,026.024 | -2,748.566 | -13,728.415 | 2,090.305 | -5,888.522 | -1,471.365 | 3,720.378 | 1,329.692 | 4,763.407 | -3,267.229 | -2,583.008 | -4,938.489 | 11,471.282 | 1,356.196 | -1,152.912 | -13,153.612 | 13,593.397 | 433.679 | 310.544 | -29.198 | -49.928 | 62.546 | 34.059 |
| Kaspositie aan het Einde van de Periode
| 5,032.322 | 10,493.051 | 13,724.087 | 18,676.938 | 23,411.564 | 17,875.383 | 14,358.78 | 14,033.427 | 21,008.204 | 28,215.254 | 26,211.422 | 38,881.91 | 35,316.281 | 19,973.65 | 20,938.948 | 20,884.883 | 18,017.307 | 18,733.525 | 16,704.92 | 16,156.691 | 17,170.347 | 17,236.27 | 18,588.565 | 18,056.841 | 18,605.715 | 13,122.979 | 13,016.124 | 13,645.019 | 10,156.601 | 11,069.614 | 11,850.245 | 12,754.446 | 13,887.568 | 19,296.679 | 14,118.446 | 12,307.217 | 18,065.128 | 24,741.206 | 22,175.632 | 6,727.498 | 5,209.967 | 1,631.33 | 8,136.168 | 5,684.473 | 5,987.164 | 11,013.188 | 13,761.754 | 5,623.046 | 4,547.337 | 10,435.859 | 11,907.224 | 8,186.846 | 6,857.154 | 2,093.747 | 5,360.976 | 7,943.984 | 12,882.473 | 1,411.191 | 54.995 | 1,207.907 | 14,361.519 | 768.122 | 334.443 | 23.899 | 53.097 | 103.025 | 40.479 |