KEC Holdings Co., Ltd.
KRX:006200.KS
750 (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 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
| 1,907.191 | 1,926.844 | -4,541.219 | -3,818.613 | -5,485.659 | 655.825 | 418.095 | 5,293.038 | 14,371.132 | 11,161.033 | -9,199.257 | 18,894.71 | 5,935.182 | 13,546.919 | -34,998.309 | 1,097.36 | -1,456.829 | 558.241 | -26,819.668 | 1,336.909 | 1,719.109 | -30.752 | -2,313.97 | 399.179 | 1,959.008 | 1,016.074 | 3,092.737 | 811.541 | 1,102.153 | -15.851 | -6,900.12 | -2,100.703 | -2,127.998 | -1,887.703 | -6,397.389 | -2,738.465 | 243.967 | 542.118 | 845.086 | 3,681.599 | -1,562.014 | -1,866.242 | -1,255.071 | -2,077.007 | 763.729 | -5,747.174 | -4,070.575 | -18,956.818 | 1,392.042 | 1,213.525 | 1,995.399 | 262.987 | 851.439 | 3,832.074 | 1,884.366 | 10,438.121 | -2,486.844 | -4,452.712 | -778.29 | 474.821 | 964.034 | 3,458.614 | 2,696.859 | -444.979 |
| Afschrijvingen & Amortisatie
| 4,338.654 | 4,287.872 | 4,972.805 | 3,685.732 | 4,186.423 | 4,029.708 | 4,210.991 | 3,313.229 | 3,228.143 | 3,199.584 | 4,066.629 | 2,040.089 | 2,368.724 | 2,456.31 | 2,616.145 | 2,597.474 | 2,783.872 | 2,348.264 | 3,050.062 | 3,155.98 | 3,441.568 | 2,726.546 | 2,594.722 | 2,994.83 | 3,092.847 | 3,142.127 | 13,184.158 | 24.424 | 22.359 | 22.679 | 38.939 | 372.098 | 538.961 | 532.687 | 387.344 | 394.111 | 405.966 | 422.58 | 471.384 | 537.149 | 593.037 | 670.88 | 799 | 798.933 | 790.967 | 796.611 | 803.527 | 776.608 | 8.948 | 8.948 | 8.947 | 7.456 | 14.887 | 14.042 | 14.042 | 162.969 | 162.215 | 162.216 | 174.377 | 174.41 | 202.537 | 217.038 | 238.422 | 248.975 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 8,965.36 | -1,290.242 | 2,086.269 | 0 | 0 | 0 | 0 | 0 | 19,634.904 | -4,537.837 | 0 | 0 | 0 | 0 | 0 | -585.552 | 20,047.608 | 897.887 | 55.259 | -1,057.151 | 1,483.764 | 2,564.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 270.979 | 422.844 | 111.33 | 645.898 | 559.66 | 350.327 | 430.652 | 477.52 | 743.105 | 144.429 | 80.9 | 270.65 | 0 | 0 | 0 | 0 | 0 | 4.99 | 4.99 | 0.998 | 5.788 | 4.591 | -2.506 | 10.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5,128.556 | -4,610.019 | 12,852.78 | 449.415 | 5,706.138 | -8,805.808 | -19,945.581 | -13,636.575 | -860.266 | -13,574.391 | -1,667.538 | -5,437.611 | -1,881.709 | -6,657.9 | 3,825.775 | 968.987 | -1,406.59 | 1,051.921 | 13,654.984 | -1,892.355 | 1,174.704 | -1,620.42 | 6,741.29 | -8,890.019 | 6,349.436 | 686.52 | -11,111.757 | 4,439.958 | -1,109.961 | 1,474.645 | -6,066.459 | -1,535.425 | -6,037.132 | 1,282.025 | 4,819.377 | 408.099 | -1,451.338 | 3,341.374 | -1,139.783 | -1,896.587 | 4,953.984 | 2,747.857 | -6,920.547 | -6,124.6 | 5,423.977 | 427.571 | -12,828.218 | 17,418.201 | 437.409 | -488.829 | -164.532 | -215.262 | -329.231 | -1,237.268 | -3,253.522 | 134.124 | -81.153 | -181.091 | -287.278 | -99.477 | 99.367 | -138.233 | -35.816 | -757.772 |
| Vorderingen
| -11,814.482 | -24,314.006 | 20,462.253 | -133.513 | -1,247.435 | -7,541.979 | -8,878.293 | 21,647.296 | -8,648.511 | 2,295.642 | 1,821.601 | 4,561.197 | -4,051.643 | -5,971.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,531.684 | 5,110.23 | 5,522.711 | 5,632.084 | 11,318.338 | -978.968 | -36,590.554 | 10,855.011 | -8,856.386 | -4,629.654 | 2,133.145 | -5,986.729 | 1,174.125 | 150.617 | 4,501.242 | 3,232.769 | -2,154.045 | 5,858.542 | 16,855.965 | -2,942.468 | -3,464.978 | 1,050.543 | 2,724.936 | 899.456 | -1,512.226 | 1,056.611 | -7,248.935 | -1,085.681 | 424.114 | 3,609.019 | -5,381.334 | 4,794.374 | 724.082 | 10.599 | -5,564.447 | -18.617 | 1,066.572 | -1,771.147 | 158.641 | -1,165.238 | 5,017.088 | -567.075 | 390.923 | 2,395.106 | -4,480.106 | -2,941.419 | -4,936.988 | 14,323.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 9,131.951 | 13,978.557 | -6,962.664 | -3,687.761 | -4,334.221 | 842.993 | 2,220.546 | -25,051.19 | 18,763.446 | -8,633.744 | -496.482 | -3,899.243 | 2,752.21 | 204.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 154.241 | 615.199 | -6,169.52 | -1,361.395 | -30.544 | -1,127.853 | 23,302.72 | -21,087.692 | -2,118.815 | -8,944.737 | -3,800.683 | 549.118 | -3,055.834 | -6,808.517 | -675.467 | -2,263.783 | 747.456 | -4,806.621 | -3,200.981 | 1,050.113 | 4,639.681 | -2,670.963 | 4,016.354 | -9,789.475 | 7,861.662 | -370.091 | -3,862.822 | 5,525.639 | -1,534.075 | -2,134.374 | -685.125 | -6,329.799 | -6,761.214 | 1,271.426 | 10,383.824 | 426.716 | -2,517.91 | 5,112.521 | -1,298.424 | -731.349 | -63.104 | 3,314.932 | -7,311.471 | -8,519.706 | 9,904.083 | 3,368.99 | -7,891.23 | 3,094.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 9,944.353 | 14,435.705 | -13,802.66 | -440.355 | 512.307 | -739.313 | 1,882.788 | 1,600.311 | 960.642 | 592.16 | -34.125 | 337.857 | 2,889.346 | -8,557.803 | 34,910.668 | 689.338 | 2,864.771 | 413.474 | 555.314 | 736.62 | 535.853 | 314.039 | 343.189 | 446.532 | 1,017.544 | 1,079.736 | 6,124.349 | -1,107.844 | -276.507 | -861.683 | 5,721.16 | -603.107 | 618.459 | -135.663 | 5.861 | 1,135.731 | 196.95 | 38.188 | 1,758.798 | -1,739.739 | 73.302 | 1,156.207 | 5,209.871 | 2,928.881 | -3,171.286 | 4,467.967 | 15,120.587 | 3,801.187 | -668.272 | -14.937 | -772.602 | -240.217 | -50.335 | 1,429.074 | -762.643 | -10,603.55 | 3,764.968 | 5,267.659 | 1,498.939 | -119.484 | -455.878 | -3,042.577 | -1,878.253 | 1,329.802 |
| Kasstroom uit Operationele Activiteiten
| 11,332.621 | 2,239.438 | 8,558.396 | -768.165 | 7,565.138 | -4,509.26 | -13,003.055 | -2,952.477 | 18,442.757 | 1,522.815 | 12,881.513 | 11,567.857 | 9,311.542 | 787.527 | 6,354.279 | 5,353.159 | 2,785.225 | 3,791.338 | 10,493.29 | 4,236.039 | 6,932.281 | 336.853 | 8,846.488 | -2,474.816 | 12,418.835 | 5,924.457 | 11,289.487 | 4,168.079 | -261.956 | 619.79 | -7,206.48 | -3,867.137 | -7,007.71 | -208.654 | -1,184.807 | -800.524 | -604.455 | 4,344.26 | 1,935.485 | 582.422 | 4,058.309 | 2,708.702 | -2,166.748 | -4,473.793 | 3,807.387 | -55.025 | -974.679 | 3,039.178 | 1,170.127 | 718.707 | 1,067.212 | -185.036 | 486.76 | 4,037.922 | -2,117.757 | 131.664 | 1,359.186 | 796.072 | 607.748 | 430.27 | 810.06 | 494.842 | 1,021.212 | 376.026 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,482.996 | -2,535.491 | -2,822.666 | -2,196.836 | -1,926.774 | -3,820.604 | -3,320.435 | -10,469.344 | -21,351.182 | -8,896.837 | -4,215.293 | -6,298.809 | -2,010.048 | -4,369.702 | -1,005.522 | -1,293.289 | -2,416.689 | -1,748.537 | -4,438.027 | -3,361.445 | -2,827.811 | -935.477 | -1,284.908 | -2,144.8 | -4,188.62 | -1,425.993 | -5,986.83 | -987.435 | 0 | -17.15 | -173.015 | -5,483.498 | -237.298 | -563.084 | -94.367 | -18.856 | -14.022 | -35 | -356.917 | -709.649 | -931.128 | -279.628 | -9.696 | -462.908 | -206.854 | -33.75 | -152.046 | -728.059 | -65.724 | 0 | -3.6 | -40.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.316 | -8.579 | 0 | 0 | -20 |
| Netto Overnames
| 182.305 | 211.992 | -52.455 | 1,655.961 | 426.849 | 709.723 | -518.925 | -61.5 | 5,026.53 | -4,521 | -1,232.4 | 38.821 | -1,839.807 | -943.59 | 2,422.922 | 6.373 | 12.501 | 3.493 | 17.324 | -1.219 | -23.09 | 19.882 | 556.392 | -10.428 | 2,509.469 | 310.424 | 7,314.315 | -30.323 | 0 | 24.383 | 0 | -4,620.615 | 0 | -0.027 | 79.149 | 43.3 | 8,424.595 | -8,400 | 2,444.834 | 1,457.81 | 415.044 | 91.674 | -10,658.248 | 0 | 0 | 0 | 0 | 0 | 0 | -91.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 |
| Aankoop van Beleggingen
| -4,343.244 | -11,015 | -1,574.123 | -99,101.037 | -17,237.391 | -652.178 | -32,584.919 | -172.037 | -29,610.11 | -705.242 | -50,274.883 | -5,898.408 | -8,452.801 | -14,464.949 | -41,144.257 | -498.994 | -4,611.904 | -244.768 | 1,424.091 | -18,342.612 | -20,114.727 | -6,197.901 | -26,836.64 | -13,702.413 | -7,129.468 | -21,714.899 | -13,663.791 | -18,424.306 | -14,486.652 | -1,016.178 | -3,717.163 | -57.214 | -4,129.329 | -108.36 | -6,224.888 | -18,932.197 | -16,152.793 | -2,912.863 | -6,712.316 | -24,184.113 | -6,019.982 | -18,236.391 | -9,020 | 0 | 0 | 0 | -7,358.339 | -9,149.97 | -4,500 | 0 | 0 | 0 | 2,100 | 8,000 | -10,700 | -24,700 | -3,500 | -2,300 | -800 | 0 | 0 | -800 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 10,088.151 | 13,000 | 2,530.57 | 10,536.611 | 42,836.724 | 596.795 | 55,899.755 | 43.475 | 38,642.776 | 5,514.682 | 49,899.618 | 777.068 | 10,379.133 | 4,427.015 | 18,694.563 | 368.145 | 4,408.878 | 246.13 | -4,529.712 | 10,904.629 | 22,536.016 | 7,028.37 | 23,164.732 | 18,969.539 | 9,630.934 | 12,277.474 | 22,725.958 | 13,882.641 | 364.599 | 1,013.435 | 29,810.137 | 16,893.981 | 0 | 300.783 | 16,150 | 2,075.009 | 5,154.077 | 4,646.31 | 21,485.285 | 24,080.621 | 5,807.383 | 26,023.509 | 7,003.268 | 38,726.19 | 5,856.901 | 5,428.778 | 0 | 0 | 6,500 | 0 | 0 | 0 | 8,770 | -12,000 | 12,240.655 | 37,000 | 2,300 | 2,200 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 6,555.869 | 557.014 | 348.429 | -37.005 | 108.187 | 20.102 | 645.947 | 230.858 | 1,190.117 | -1,094.737 | -417.883 | -184.896 | 122.849 | 908.872 | 88.673 | 44.612 | 22.386 | 158.217 | -415.703 | 448.44 | -2.89 | -23.489 | 6,825.068 | -7,136.696 | 332.978 | -272.837 | 445.054 | 80.322 | -673.158 | 707.282 | -6,233.074 | 10,000.026 | 9,432.348 | 0.818 | -10,982.02 | 12,999.164 | 1,885.701 | -12,024.676 | 737.609 | 276.202 | 17.037 | 52.48 | 6,357.363 | -31,579.717 | -13,054.223 | 234.035 | 6,449.281 | 72.581 | 0 | 0 | -9,997.265 | -1.157 | -13.72 | 208.32 | -213.753 | -15,680.992 | -15.514 | 484.545 | 0 | 2,798.588 | 101.412 | -34.689 | -1,589.598 | 45.087 |
| Kasstroom uit Investeringsactiviteiten
| 3,072.873 | 218.515 | -1,570.244 | -89,142.307 | 24,207.595 | -3,146.162 | 20,121.423 | -10,428.548 | -6,101.869 | -9,703.134 | -6,240.842 | -11,566.225 | -1,800.673 | -14,442.354 | -20,943.621 | -1,373.151 | -2,584.828 | -1,585.465 | -7,942.027 | -10,352.206 | -432.501 | -108.615 | 2,424.644 | -4,024.798 | 1,155.293 | -10,825.831 | 10,834.706 | -5,479.101 | -14,795.211 | 711.772 | 19,686.886 | 16,732.68 | 5,065.721 | -369.87 | -1,072.126 | -3,833.58 | -702.442 | -18,726.229 | 17,598.496 | 920.871 | -711.646 | 7,651.644 | -6,327.313 | 6,683.565 | -7,404.176 | 5,629.063 | -1,061.105 | -9,805.448 | 1,934.276 | -91.456 | -10,000.865 | -41.337 | 10,856.28 | -3,791.68 | 1,326.902 | -3,380.992 | -1,215.514 | 384.545 | -800 | 2,798.272 | 92.833 | -834.689 | -1,589.598 | -474.913 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,229.672 | 0 | -2,999.179 | -14,036.024 | -21,071.969 | -35,161.894 | -25,785.29 | -22,227.266 | -3,208.286 | -15,791.714 | -10,694.784 | -12,263.714 | -8,849.892 | -5,513.354 | -13,013.156 | -12,432.376 | -4,724.016 | -17,707.492 | -32,785.747 | -9,460.336 | -8,965.959 | -9,597.031 | -5,304.42 | -7,153.145 | -47,805.059 | -26,982.289 | 0 | 0 | 0 | 0 | -300 | -6,745 | -100 | -910 | -600.118 | -4,501.508 | -2,407.57 | -49.186 | -9,850 | -1,189.104 | -9,250 | -10,949.488 | -14,365.771 | -6,142.199 | -7,337.5 | -13,037.5 | -3,116.819 | -13,148.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 |
| Uitgifte van Gewone Aandelen
| 0.454 | 0 | 670.855 | -23.335 | 74,892.421 | 0 | 0 | 0 | -4,521 | 4,521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.459 | 5,813.453 | 2,387.061 | 120.821 | 0 | 0 | 0 | 0 | 40.772 | 198.514 | 15.937 | 169.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -3,017.811 | 11,339.155 | -66,866.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 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
| -3,704.194 | 0 | -0.14 | -0.132 | -8,026.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,200.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -361.945 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 67.678 | 73.135 | 5.081 | 3.41 | 86,206.983 | 43,087.673 | 8,907.522 | 28,269.794 | -5,592.293 | 12,560.597 | 6,874.627 | 12,961.79 | 1,228.408 | 7,481.562 | 35,108.342 | 13,464.133 | 3,080.073 | 19,225.525 | 26,514.149 | 8,611.754 | 15,740.476 | 5,060.194 | 3,813.336 | 7,614.877 | 39,206.481 | 25,522.407 | -22,537.204 | 1,290 | 0 | 0 | 0 | 0 | 0 | 0 | 2,355.528 | 3,009.882 | 1,398.784 | -0.001 | 2,636.944 | 0 | 7,000 | 0 | 12,699.999 | 9,650.001 | 9,650 | 12,300 | 5,018.989 | 20,926.395 | 38.88 | 0 | 112.152 | 9,887.848 | 337.193 | 0 | 0 | 2,521.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,750 |
| Kasstroom uit Financieringsactiviteiten
| -4,866.189 | -911.563 | -5,341.194 | -2,716.927 | 65,135.014 | 7,925.779 | -16,877.768 | 6,042.529 | -8,800.579 | 1,289.882 | -3,820.157 | 698.076 | -7,621.484 | 1,968.209 | 22,095.186 | 1,031.757 | -1,643.943 | 1,518.034 | -6,271.598 | -848.582 | 6,774.517 | -4,536.837 | -1,491.083 | 461.732 | -8,598.578 | -1,459.882 | -22,537.204 | 1,290 | 300 | 0 | -300 | -6,745 | -100 | -910 | 577.632 | 4,321.827 | 1,378.275 | 71.634 | -7,213.056 | -1,189.104 | -2,250 | -10,949.488 | -1,624.999 | 3,706.316 | 2,328.437 | -567.72 | 1,902.17 | 7,778.234 | 38.88 | 0 | 112.152 | 9,887.848 | 337.193 | 0 | 0 | 2,521.868 | 0 | -361.945 | 0 | 0 | 0 | 0 | 0 | -1,250 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 161.507 | 145.131 | -727.749 | 725.467 | -256.377 | 278.278 | -816.257 | 875.532 | -935.447 | 238.431 | 539.103 | -106.606 | 73.731 | 584.003 | -145.757 | -146.41 | 17.086 | 305.08 | 202.814 | 13.251 | -1.971 | 0.474 | 11.295 | -14.541 | 41.923 | -19.955 | -199.254 | 1.22 | 1.259 | -1.191 | 28.99 | -26.021 | 0.194 | -0.168 | -1.14 | 1.215 | -0.043 | 0.042 | -4.072 | 7.142 | -2.383 | -0.719 | 14.556 | -23.198 | 34.678 | -33.264 | -63.04 | -11.432 | 1.244 | 0 | 0.002 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 9,700.812 | 1,691.521 | 919.208 | -91,901.932 | 96,651.37 | 548.635 | -10,575.656 | -6,462.964 | 2,604.862 | -6,652.006 | 3,359.618 | 593.103 | -36.885 | -11,102.615 | 7,360.087 | 4,865.355 | -1,426.46 | 4,028.986 | -3,517.522 | -6,951.498 | 13,272.327 | -4,308.126 | 9,791.345 | -6,052.424 | 5,017.474 | -6,381.211 | 14,922.779 | -19.802 | -14,755.908 | 1,330.371 | 12,209.398 | 6,094.521 | -2,041.795 | -1,488.693 | -1,680.44 | -311.063 | 71.336 | -14,310.293 | 12,316.853 | 321.331 | 1,094.279 | -589.86 | -10,104.503 | 5,892.889 | -1,233.674 | 4,973.054 | -196.654 | 1,000.532 | 3,144.526 | 627.25 | -8,821.499 | 9,661.474 | 11,680.233 | -623.312 | -790.854 | -727.461 | 143.672 | 818.672 | -192.253 | -535.134 | 801.48 | -339.847 | -568.386 | -1,348.887 |
| Kaspositie aan het Einde van de Periode
| 32,715.277 | 23,014.466 | 21,322.945 | 20,403.737 | 112,305.669 | 15,654.299 | 15,105.663 | 25,681.32 | 32,144.284 | 29,539.422 | 36,191.428 | 32,831.81 | 32,238.707 | 32,275.592 | 43,378.207 | 36,018.12 | 31,152.765 | 32,579.225 | 28,550.239 | 32,067.76 | 39,019.259 | 25,746.932 | 30,055.058 | 20,263.713 | 26,316.137 | 21,298.663 | 27,679.874 | 12,757.095 | 12,776.897 | 27,532.805 | 26,202.434 | 13,993.036 | 7,898.515 | 9,940.31 | 11,429.003 | 13,109.443 | 13,420.506 | 13,349.17 | 27,659.463 | 15,342.61 | 15,021.279 | 13,927 | 14,516.86 | 24,621.363 | 18,728.474 | 19,962.148 | 14,989.094 | 15,185.748 | 4,557.747 | 3,266.844 | 2,639.594 | 11,461.093 | 12,212.356 | 532.123 | 1,155.435 | 562.925 | 1,290.386 | 1,146.714 | 417.398 | 609.651 | 1,144.785 | 518.61 | 858.457 | 1,426.843 |