Sam-A Aluminium Company, Limited
KRX:006110.KS
47350 (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 Q1 | 2017 Q3 | 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 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 191.699 | -483.928 | -1,208.191 | 1,889.691 | 2,010 | 714.73 | 2,703.723 | 6,213.984 | 4,934.581 | 3,354.368 | 2,495.876 | 4,193.007 | 3,050.338 | 2,413.819 | 533.846 | 519.014 | 1,289.027 | 1,169.733 | 806.661 | 1,315.997 | 1,701.113 | 1,128.538 | 883.79 | 580.977 | 119.702 | 286.897 | -134.566 | 1,539.004 | -691.515 | -308.731 | 472.015 | -1,003.395 | 271.048 | -838.401 | -1,761.31 | 627.466 | 83.306 | 45.594 | 127.681 | 695.813 | -1,033.561 | 637.085 | 75.622 | -200.174 | 706.894 | 1,730.581 | 525.37 | 909.283 | -192.296 | 1,080.577 | 804.913 | 691.656 | 1,997.973 | 1,953.755 | 981.393 | 745.866 | 1,781.292 | 1,158.498 | 1,722.4 | 10,537.58 | 1,033.316 | 1,502.703 | 2,590.886 | -1,840.588 | -1,969.395 | -692.804 | -1,290.522 |
| Afschrijvingen & Amortisatie
| 4,416.896 | 3,190.135 | 3,065.593 | 3,006.178 | 2,927.814 | 2,400.592 | 2,460.909 | 2,446.685 | 2,452.802 | 2,537.407 | 2,656.069 | 2,642.215 | 2,632.409 | 2,619.539 | 2,658.365 | 2,149.858 | 2,105.314 | 2,015.931 | 2,007.72 | 1,947.216 | 1,942.014 | 1,906.811 | 1,929.906 | 1,811.047 | 1,738.297 | 1,754.381 | 1,671.932 | 1,733.725 | 1,684.267 | 1,657.735 | 1,632.025 | 1,674.203 | 1,619.458 | 1,589.738 | 1,270.672 | 1,424.533 | 1,351.182 | 1,325.205 | 694.023 | 1,635.193 | 1,454.839 | 1,439.04 | 1,417.291 | 1,449.096 | 1,414.603 | 1,403.364 | 1,390.892 | 1,417.154 | 1,371.061 | 1,365.647 | 1,347.698 | 1,531.373 | 1,466.308 | 1,441.902 | 1,423.476 | 1,473.118 | 1,395.156 | 1,385.755 | 1,353.016 | 1,558.855 | 1,543.071 | 1,532.633 | 1,522.229 | 1,620.879 | 1,616.395 | 1,612.984 | 1,595.891 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 853.15 | 3,083.998 | -9,919.879 | -625.921 | -3,147.095 | 10,527.596 | -2,131.516 | -1,311.825 | -18,947.609 | -22,167.705 | -3,838.981 | -1,538.452 | -6,153.042 | -908.628 | -2,691.329 | 783.42 | 200.373 | -1,242.091 | -3,758.539 | 1,063.442 | 842.311 | -2,608.951 | -4,717.835 | 316.533 | -476.027 | 118.141 | -3,491.263 | -6,482.231 | 3,004.258 | 2,301.815 | -1,415.701 | -4,611.147 | 2,852.94 | 1,885.691 | -134.822 | 677.412 | -9,741.505 | -3,092.807 | 6,700.338 | -3,366.375 | -559.196 | 1,621.749 | 5,582.619 | 1,343.117 | 4,180.122 | -4,724.025 | 8,268.903 | 5,085.909 | -1,974.059 | -11,537.256 | -4,517.967 | -8,775.303 | -258.898 | 2,577.571 | -3,831.333 | 684.225 | -2,875.028 | -2,256.218 | 2,191.433 | -3,858.178 | -945.619 | -601.905 | -6,019.495 | -1,667.72 | 1,074.027 | 991.831 | 6,767.567 |
| Vorderingen
| -689.546 | 3,969.719 | 1,228.524 | -1,287.866 | 3,026.846 | 2,641.904 | 1,078.719 | -895.741 | -3,650.746 | -7,316.21 | -1,980.705 | -1,771.075 | 246.98 | -5,557.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,299.958 | -4,002.318 | -1,993.839 | -6,992.451 | -3,199.12 | 1,912.584 | 3,311.053 | -1,059.185 | -11,242.877 | -14,854.352 | -1,940.288 | 688.656 | -5,871.573 | -3,642.339 | 1,029.71 | 1,750.201 | -1,102.188 | -561.565 | 1,613.627 | -2,069.599 | 1,503.049 | -4,870.758 | -4,417.746 | 1,090.14 | 915.767 | 1,317.333 | -3,662.858 | -2,908.842 | 1,614.197 | 1,485.387 | 696.966 | -831.006 | 3,064.458 | 2,861.979 | 1,139.171 | -588.047 | -6,454.713 | -4,045.578 | 3,896.005 | -2,243.411 | 3,628.349 | 1,739.025 | 523.324 | 3,666.974 | 2,028.956 | 26.317 | 3,840.521 | 5,697.863 | -6,393.923 | -5,762.696 | -2,674.836 | -11,004.858 | 760.121 | 998.014 | -2,643.857 | 670.827 | -1,499.042 | -1,290.982 | 2,919.534 | 1,364.538 | -376.888 | -2,981.347 | -763.594 | -686.774 | 306.251 | -2,269.959 | 5,529.94 |
| Crediteuren
| -6,878.958 | 3,137.503 | -8,273.727 | 7,319.94 | -6,254.778 | 6,613.567 | -4,944.819 | 553.136 | -3,571.862 | 945.565 | 4,208.56 | -1,048.672 | -3,202.245 | 5,800.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -757.262 | -20.906 | -880.837 | 334.456 | 3,279.957 | -640.46 | -1,576.469 | 89.964 | -482.123 | -7,313.353 | -1,898.693 | -2,227.108 | -281.469 | 2,733.712 | -3,721.039 | -966.781 | 1,302.561 | -680.526 | -5,372.166 | 3,133.041 | -660.738 | 2,261.807 | -300.089 | -773.607 | -1,391.794 | -1,199.192 | 171.595 | -3,573.389 | 1,390.061 | 816.428 | -2,112.667 | -3,780.14 | -211.518 | -976.288 | -1,273.993 | 1,265.459 | -3,286.792 | 952.771 | 2,804.333 | -1,122.965 | -4,187.545 | -117.276 | 5,059.295 | -2,323.858 | 2,151.166 | -4,750.342 | 4,428.382 | -611.954 | 4,419.864 | -5,774.56 | -1,843.131 | 2,229.555 | -1,019.019 | 1,579.557 | -1,187.476 | 13.398 | -1,375.986 | -965.236 | -728.101 | -5,222.716 | -568.731 | 2,379.442 | -5,255.901 | -980.946 | 767.776 | 3,261.79 | 1,237.627 |
| Overige Niet-Contante Posten
| -6,622.139 | 4,164.86 | 1,390.772 | 1,134.873 | -781.329 | 413.441 | 2,935.837 | 353.668 | 449.096 | 683.914 | 2,071.849 | 1,360 | 901.028 | 1,232.555 | 742.691 | 276.004 | 394.538 | 470.989 | -208.59 | 475.299 | 160.263 | 674.507 | 1,090.096 | 516.181 | 558.337 | 421.28 | 401.559 | 916.841 | 248.22 | -408.216 | 1,164.658 | -46.487 | 182.77 | -256.017 | 357.282 | -1,320.289 | 254.197 | -153.113 | 87.564 | -139.041 | -101.449 | -173.514 | 77.437 | 350.866 | -392.017 | 71.054 | 353.73 | 555.213 | 11.326 | -327.771 | -179.893 | 645.816 | -502.545 | 835.733 | 192.072 | -54.292 | 755.435 | 793.321 | -92.348 | -11,604.105 | 353.012 | 264.791 | 381.683 | 304.256 | 298.958 | 277.269 | 292.259 |
| Kasstroom uit Operationele Activiteiten
| -1,160.395 | 6,679.698 | -6,671.705 | 5,404.821 | 1,009.389 | 14,056.359 | 5,968.954 | 7,702.511 | -11,111.131 | -15,592.016 | 3,384.813 | 6,656.77 | 430.732 | 5,357.286 | 1,243.574 | 3,728.296 | 3,989.252 | 2,414.562 | -1,152.749 | 4,801.955 | 4,645.701 | 1,100.905 | -814.043 | 3,224.738 | 1,940.309 | 2,580.699 | -1,552.338 | -2,292.661 | 4,245.23 | 3,242.603 | 1,852.997 | -3,986.826 | 4,926.216 | 2,381.011 | -268.178 | 1,409.122 | -8,052.82 | -1,875.121 | 7,609.606 | -1,174.411 | -239.367 | 3,524.36 | 7,152.969 | 2,942.904 | 5,909.602 | -1,519.026 | 10,538.895 | 7,967.559 | -783.968 | -9,418.803 | -2,545.249 | -5,906.458 | 2,702.838 | 6,808.961 | -1,234.392 | 2,848.917 | 1,056.855 | 1,081.356 | 5,174.501 | -3,365.848 | 1,983.78 | 2,698.222 | -1,524.697 | -1,583.173 | 1,019.985 | 2,189.28 | 7,365.195 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -13,357.605 | -9,152.797 | -10,668.848 | -10,516.116 | -38,440.15 | -18,439.621 | -12,224.21 | -6,096.247 | -3,306.74 | -2,780.556 | -5,785.616 | -1,496.225 | -369.264 | -976.171 | -1,105.124 | -934.122 | -3,229.966 | -7,990.212 | -2,859.196 | -4,955.897 | -1,210.201 | -1,739.52 | -4,943.69 | -980.312 | -251.149 | -514.249 | -261.252 | -1,058.33 | -1,945.776 | -1,105.457 | -1,111.725 | -941.566 | -706.738 | -1,763.822 | -3,457.585 | -4,338.429 | -3,908.082 | -6,896.508 | -2,862.874 | -5,208.946 | -6,847.788 | -14,121.181 | -2,590.14 | -2,684.436 | -318.828 | -499.908 | -1,152.316 | -573.271 | -155.322 | -48.711 | -784.441 | -721.425 | -237.146 | -268.528 | -376.011 | -716.992 | -117.636 | -491.334 | -393.576 | -518.177 | -97.618 | -97.682 | -27.8 | -17.801 | -104.489 | -423.141 | -78.013 |
| Netto Overnames
| 4.727 | 0 | 39.75 | 0 | 2.209 | 6 | 94.119 | 0.138 | 0 | 8.438 | 7.861 | 9.504 | 5.318 | 0 | 27.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,255.172 | 0 | 0 | 0 | 350 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 34,999.28 | -35,000 | 44,996.821 | 29,899.499 | -75,000 | -900 | -10.463 | -10 | 1.75 | -83.219 | -44.81 | -64.004 | -160.09 | 0 | -10 | -100 | 0 | -300 | -15.1 | -24.09 | 0 | 0 | 1,393.475 | -1,566.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | -500.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -183.36 | 0 | 0 | -3.78 | 10.148 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.688 | 0 | 3.179 | 0 | -2.209 | -6 | 15 | 41.391 | 45.369 | 1.419 | 2.269 | 1.419 | 15.369 | 95.691 | 1.419 | 1.419 | 1.419 | 1,747.419 | 0 | 0 | 0 | 0 | 1.184 | 1.5 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 3.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.071 | 0.071 | 0.39 | 0 | 0 | -0.12 | 0.51 | -0.474 | 100.326 | 20.5 | 1.3 | 0.562 | 1.26 | 21.61 | 59.445 | 219.126 | 64.878 | 159.729 | 198.135 | -269.788 | 263.395 | 0 | 0 |
| Overige Investeringsactiviteiten
| 4,958.658 | 0 | -31.449 | 0 | 33.657 | 6 | -3.117 | 0 | 0 | 107.581 | 1,000 | 9.504 | -154.772 | 95.691 | 163.046 | 1 | 0 | 0 | 1,126.874 | 27.186 | -404.355 | 1.909 | 1,480.415 | 1.8 | 0 | 26.9 | 0 | 803.66 | -30 | 15.5 | -62.59 | 160.422 | -2.812 | 140.272 | 1.073 | 19,028.738 | -1,287.155 | 130 | -0.155 | -1,769.984 | 7.985 | 250 | 0.474 | -0 | 0 | 4.641 | -1,993.658 | 2.181 | 0.001 | -371.662 | 384.92 | -907.166 | -0.385 | 5.919 | 2.364 | 0.606 | 0.261 | 4.259 | 3.697 | -13,869.274 | 2.533 | 26.64 | 2.049 | 526.339 | 14.656 | -569.34 | 0.147 |
| Kasstroom uit Investeringsactiviteiten
| -8,398.947 | -44,152.797 | 34,339.453 | 19,383.382 | -113,406.493 | -19,333.621 | -12,128.67 | -6,064.717 | -3,259.621 | -2,754.775 | -4,820.296 | -1,549.306 | -508.667 | -880.48 | -923.386 | -1,031.703 | -3,228.547 | -6,542.793 | -1,747.422 | -4,952.801 | -1,614.556 | -1,737.611 | -2,068.616 | -2,543.487 | -251.149 | -487.349 | -260.752 | -254.67 | -1,975.776 | -1,089.957 | -1,174.315 | -777.683 | -709.55 | -1,623.55 | -3,456.512 | 14,690.309 | -5,195.237 | -6,766.508 | -2,863.029 | -6,978.93 | -6,839.803 | -13,871.181 | -2,589.666 | -2,684.436 | -318.899 | -495.196 | -3,145.584 | -571.09 | -155.321 | -322.941 | -899.141 | -1,629.065 | -137.205 | -242.109 | -372.347 | -715.824 | -116.115 | -465.465 | -330.434 | 12,903.487 | -30.207 | 88.687 | 168.604 | 598.898 | 173.562 | -992.481 | -77.866 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,247.837 | -14,692.278 | -1,294.418 | -38,766.834 | -52,266.66 | -38,447.174 | -35,902.907 | -46,049.239 | -44,833.004 | -16,556.56 | -12,396.029 | -35,971.804 | -41,845.054 | -4,780.898 | -6,800 | -31,539.98 | -43,105.557 | -4,185.8 | -79,642.506 | -437.5 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -31,019.398 | -8,581.898 | -27,562.5 | -1,562.5 | -21,562.5 | -8,562.5 | -36,331.761 | -4,168.239 | -18,000 | -17,000 | -33,000 | -140.799 | -0 | -9,500 | -36,079.301 | -3,670.193 | -4,002.656 | -10,002.599 | -27,002.54 | -11,859.705 | -6,002.428 | -9,002.371 | -20,858.774 | -11,502.26 | -2,277.205 | -6,777.15 | -14,477.097 | -11,977.043 | -976.99 | -7,776.937 | -15,926.864 | -14,726.812 | -20,793.42 | -2,143.369 | -2,356.682 | -6,643.268 | -22,606.783 | -5,143.168 | -16,226.882 | -53,673.069 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 115,254.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,471.192 | 0 | 0 | 0 | -2,750 | 0 | 0 | 0 | -2,200 | 0 | 0 | 0 | -1,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -825 | 0 | 0 | 0 | -1,100 | 0 | 0 | 0 | -1,100 | 0 | 0 | 0 | -1,100 | 0 | 0 | 0 | -825 | 0 | 0 | 0 | -275 | 0 | 0 | 0 | -172.444 |
| Overige Financieringsactiviteiten
| -581.177 | 0 | -368.102 | 39,340.074 | 61,621.118 | 39,361.129 | 36,460.185 | 47,804.759 | 54,349.151 | 38,983.418 | 14,002.985 | 31,225.331 | 39,900.55 | 4,214.054 | 3,965.812 | 28,819.119 | 41,347.348 | 10,106.42 | 84,273.709 | -282.477 | 189.977 | 1,187.515 | 3,935.918 | 1,333.366 | 180.622 | 792.789 | 2,586.728 | 31,072.493 | 8,500 | 24,895 | 2,000 | 21,500 | 7,000 | 38,554.236 | 6,720.764 | 4,912.026 | 27,455.104 | 38,780.848 | 395.261 | -193.742 | 14,720.784 | 47,151.48 | 5,662.277 | 61.558 | 9,809.012 | 23,357.83 | 8,941.611 | -124.654 | 11,823.333 | 32,621.698 | 12,536.844 | 5,300 | 4,500 | 14,000 | 11,450 | 0 | 7,800 | 13,000 | 12,500 | 14,050 | -100 | -636.637 | 9,200.001 | 23,204.454 | 4,142.123 | 14,351.585 | 47,270.742 |
| Kasstroom uit Financieringsactiviteiten
| -2,719.029 | 14,168.601 | -1,662.52 | 573.24 | 9,354.458 | 116,168.947 | 557.278 | 1,755.52 | 9,516.147 | 22,426.858 | 1,606.956 | -4,746.473 | -1,944.504 | -566.844 | -2,834.188 | -2,720.861 | -1,758.209 | 5,920.62 | 4,631.203 | -719.977 | -1,810.023 | -812.485 | 1,935.918 | -666.634 | -1,819.378 | -1,207.211 | 586.728 | 53.095 | -81.898 | -2,667.5 | 437.5 | -62.5 | -1,562.5 | 2,222.475 | 2,552.525 | -13,087.974 | 10,455.104 | 5,780.848 | 254.462 | -193.742 | 5,220.784 | 11,072.179 | 1,167.084 | -3,941.097 | -193.587 | -3,644.71 | -4,018.094 | -6,127.082 | 2,820.962 | 11,762.924 | -65.416 | 3,022.795 | -2,277.15 | -477.097 | -1,627.043 | -976.99 | 23.063 | -2,926.864 | -3,051.812 | -6,743.42 | -2,243.369 | -2,993.319 | 2,281.733 | 597.671 | -1,001.045 | -1,875.297 | -6,574.771 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5.104 | 66.38 | -225.743 | 187.221 | 11.432 | 6.518 | -44.263 | 28.06 | 130.143 | -113.988 | -5.722 | 3.481 | -1.741 | 1.878 | -7.431 | 1.364 | 20.55 | -24.025 | -12.391 | 5.132 | -7.008 | 3.049 | 10.909 | -51.599 | -33.386 | 6.768 | -16.198 | 95.321 | -50.751 | 32.296 | -35.473 | -37.422 | 0.271 | 44.483 | 3.53 | 0.523 | 17.563 | -12.215 | -4.333 | 149.163 | -184.047 | 31.476 | 1.497 | 8.918 | -3.576 | -11.584 | -0.441 | -42.521 | 40.16 | -6.765 | -0.001 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -12,273.266 | -23,238.118 | 25,779.485 | 25,548.664 | -103,031.213 | 110,898.203 | -5,646.701 | 3,421.374 | -4,724.462 | 3,966.079 | 165.752 | 364.472 | -2,024.179 | 3,911.84 | -2,521.432 | -22.905 | -976.954 | 1,768.364 | 1,718.64 | -865.691 | 1,214.115 | -1,446.142 | -935.832 | -36.982 | -163.604 | 892.906 | -1,242.561 | -2,398.914 | 2,136.805 | -482.558 | 1,080.709 | -4,864.432 | 2,654.436 | 3,024.42 | -1,168.635 | 3,011.979 | -2,775.39 | -2,872.996 | 4,996.706 | -8,197.921 | -2,042.434 | 756.835 | 5,731.884 | -3,673.71 | 5,393.54 | -5,670.516 | 3,374.776 | 1,226.867 | 1,921.832 | 2,014.415 | -3,509.807 | -4,512.728 | 288.483 | 6,089.755 | -3,233.782 | 1,156.104 | 963.804 | -2,310.973 | 1,792.254 | 2,794.219 | -289.796 | -206.41 | 925.64 | -386.603 | 192.502 | -678.498 | 712.558 |
| Kaspositie aan het Einde van de Periode
| 25,162.223 | 37,435.489 | 60,673.607 | 34,894.121 | 9,345.457 | 112,376.67 | 1,478.468 | 7,125.169 | 3,703.795 | 8,428.257 | 4,462.179 | 4,296.427 | 3,931.955 | 5,956.134 | 2,044.294 | 4,565.726 | 4,588.631 | 5,565.585 | 3,797.221 | 2,078.58 | 2,944.271 | 1,730.156 | 3,176.298 | 4,112.13 | 7,383.716 | 2,471.99 | 3,172.035 | 4,414.596 | 6,813.51 | 4,676.705 | 5,159.263 | 4,078.554 | 8,942.986 | 6,288.55 | 3,264.13 | 4,432.765 | 1,420.786 | 4,196.176 | 7,069.172 | 2,072.466 | 10,270.387 | 12,312.821 | 11,555.986 | 5,824.102 | 9,497.812 | 4,104.272 | 9,774.788 | 6,400.012 | 5,173.145 | 3,251.313 | 1,236.898 | 4,746.705 | 9,259.433 | 8,970.95 | 2,881.195 | 6,114.977 | 4,958.873 | 3,995.069 | 6,306.042 | 4,513.788 | 1,719.569 | 2,009.365 | 2,215.775 | 1,290.135 | 1,676.738 | 1,484.236 | 2,162.734 |