Daelim Trading Co., Ltd.
KRX:006570.KS
2805 (KRW) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -1,205.351 | -1,263.544 | -2,639.33 | -1,912.245 | -1,483.181 | -1,931.348 | -1,277.124 | 2,141.359 | 1,792.036 | 1,171.615 | 986.865 | 79.474 | 129.11 | -854.801 | -8,678.051 | -3,187.661 | -1,917.347 | 978.903 | -11,490.073 | 347.668 | -249.115 | -317.128 | 922.803 | 546.455 | -4,102.717 | 1,413.908 | -3,162.201 | 43.76 | 520.279 | -1,708.666 | 1,666.138 | -1,716.348 | 483.764 | -94.358 | -3,341.906 | 119.464 | 535.211 | -1,033.37 | 1,309.736 | -977.802 | -2,021.666 | 101.128 | -3,322.746 | -1,362.681 | -619.267 | -1,966.12 | -3,234.437 | -885.389 | 369.541 | 639.407 | 167.626 | -3,455.574 | 433.016 | 2,346.252 | 1,160.357 | 50.345 | 217.8 | 2,935.798 | 2,872.48 | 2,184.053 | 1,558.267 | 189.361 | 203.275 | 4,425.398 |
| Afschrijvingen & Amortisatie
| 812.223 | 1,415.777 | 1,156.331 | 993.605 | 804.693 | 894.615 | 767.96 | 755.295 | 698.867 | 625.081 | -380.814 | 735.63 | 874.512 | 797.304 | 1,239.177 | 1,196.463 | 1,083.588 | 1,300.67 | 1,269.362 | 1,272.055 | 1,507.676 | 1,243.162 | 1,168.673 | 1,369.548 | 1,406.505 | 1,485.271 | 1,521.906 | 1,566.172 | 1,578.996 | 1,575.82 | 1,584.214 | 1,525.805 | 1,497.785 | 1,437.845 | 1,336.825 | 1,308.933 | 1,244.127 | 1,182.977 | 1,208.648 | 1,182.581 | 1,114.792 | 1,105.033 | 1,412.059 | 959.118 | 1,243.4 | 1,271.758 | 1,367.275 | 1,361.784 | 1,060.995 | 1,140.663 | 1,178.365 | 1,185.411 | 1,164.04 | 876.727 | 761.801 | 990.422 | 929.513 | 882.162 | 1,193.087 | 1,083.903 | 1,013.764 | 1,306.472 | 1,220.228 | 1,117.144 |
| 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
| 259.095 | 617.29 | 243.187 | -1,411.114 | 1,027.53 | -508.942 | 5,815.902 | -1,266.211 | -3,309.175 | -563.823 | -476.273 | -1,451.933 | -3,973.232 | 1,107.608 | 900.857 | 6,632.726 | 688.95 | 1,687.154 | -1,845.508 | -7,536.091 | -2,661.819 | 10,172.496 | -5,459.247 | -1,744.77 | -6,581.486 | 2,554.351 | 889.635 | -280.803 | -3,968.457 | 1,521.632 | 3,450.422 | 671.321 | 124.126 | 1,069.531 | 1,862.065 | 203.469 | 1,857.507 | -2,239.474 | -1,510.206 | -1,787.221 | -1,495.774 | -1,812.93 | 1,114.53 | -2,106.369 | 3,707.125 | -309.349 | -836.656 | -1,382.568 | 1,479.977 | -485.86 | -929.394 | -1,193.209 | -2,321.85 | -2,172.308 | -1,011.606 | -1,156.65 | -4,206.191 | 2,161.824 | -3,737.028 | -6,045.81 | -6,228.421 | -9,716.978 | 2,898.424 | 2,370.799 |
| Vorderingen
| 1,511.742 | 618.236 | 1,614.172 | -1,791.623 | -1,620.247 | 6,005.568 | -2,626.39 | 400.702 | 939.074 | -1,119.461 | -2,744.614 | 1,409.168 | 2,475.26 | -515.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -593.284 | 923.205 | 2,852.859 | -1,653.563 | 887.516 | 1,033.057 | 5,255.911 | 408.137 | -3,207.012 | 1,904.368 | 938.496 | -3,900.376 | -4,915.064 | -1,607.268 | 3,575.196 | 2,108.523 | 1,232.289 | 1,642.172 | -430.638 | 2,383.028 | -4,084.496 | -2,406.045 | 1,851.901 | 361.399 | -5,390.619 | 161.557 | 847.786 | -2,920.218 | -3,157.587 | 494.248 | 2,850.241 | 1,120.126 | -2,178.097 | -535.964 | 4,263.54 | -690.942 | -1,863.954 | -1,890.644 | 2,105.551 | -977.961 | -2,381.01 | -3,807.488 | -1,628.169 | -1,200.228 | 898.046 | -360.228 | 4,280.679 | -356.975 | -3,364.623 | 1,003.46 | -1,704.321 | -3,728.358 | 493.072 | 1,221.287 | -2,181.282 | 335.311 | -722.002 | 853.623 | 2,347.864 | -1,852.528 | -1,792.676 | 1,402.164 | -1,211.302 | -2,061.16 |
| Crediteuren
| 1,291.91 | -216.35 | -1,496.017 | 3,489.658 | 607.444 | -6,556.704 | 6,662.939 | -2,060.626 | -578.377 | -1,375.435 | 160.092 | 183.322 | -427.385 | 2,030.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -659.362 | -707.801 | -2,727.827 | -1,455.586 | 1,152.817 | -990.863 | -3,476.558 | -14.423 | -462.86 | -2,468.192 | -1,414.769 | 2,448.443 | 941.831 | 2,714.876 | -2,674.339 | 4,524.203 | -543.339 | 44.982 | -1,414.87 | -9,919.118 | 1,422.677 | 12,578.541 | -7,311.147 | -2,106.169 | -1,190.867 | 2,392.794 | 41.849 | 2,639.415 | -810.87 | 1,027.384 | 600.181 | -448.805 | 2,302.223 | 1,605.495 | -2,401.476 | 894.411 | 3,721.461 | -348.83 | -3,615.756 | -809.26 | 885.236 | 1,994.558 | 2,742.699 | -906.141 | 2,809.079 | 50.879 | -5,117.335 | -1,025.593 | 4,844.6 | -1,489.32 | 774.927 | 2,535.149 | -2,814.922 | -3,393.595 | 1,169.676 | -1,491.961 | -3,484.189 | 1,308.201 | -6,084.892 | -4,193.282 | -4,435.745 | -11,119.142 | 4,109.726 | 4,431.959 |
| Overige Niet-Contante Posten
| 1,706.824 | 1,111.269 | 529.763 | -521.617 | 587.246 | 996.86 | 2,747.692 | -1,563.58 | -372.351 | -1,574.013 | 221.251 | -376.569 | -78.235 | -49.388 | 5,859.974 | 929.999 | 169.688 | 961.842 | 11,475.756 | -670.768 | -6,679.275 | 202.095 | -4,958.399 | -1,182.23 | 3,600.854 | -2,021.801 | 2,658.711 | -314.941 | 304.996 | 1,304.636 | -728.325 | 756.799 | 745.003 | 819.113 | 3,209.54 | -1,717.756 | -651.701 | 320.351 | -409.637 | -178.286 | 1,890.555 | -770.431 | 2,718.91 | 701.332 | 298.106 | 262.67 | 1,133.074 | -1,359.64 | 375.46 | -373.791 | -566.59 | 4,000.263 | 851.573 | -209.812 | 649.73 | 2,374.985 | 2,617.167 | -887 | -1,754.233 | -151.891 | -308.409 | 527.853 | 283.141 | -3,327.001 |
| Kasstroom uit Operationele Activiteiten
| 1,572.791 | 374.33 | -710.049 | -2,851.371 | 936.287 | -548.815 | 8,054.429 | 66.863 | -1,190.624 | -341.14 | 351.029 | -1,013.398 | -3,047.846 | 1,000.724 | -678.043 | 5,571.527 | 24.88 | 4,928.569 | -590.464 | -6,587.137 | -8,082.533 | 11,300.625 | -8,326.169 | -1,010.997 | -5,676.844 | 3,431.729 | 1,908.051 | 1,014.188 | -1,564.186 | 2,693.422 | 5,972.449 | 1,237.577 | 2,850.678 | 3,232.131 | 3,066.524 | -85.89 | 2,985.144 | -1,769.516 | 598.542 | -1,760.728 | -512.093 | -1,377.2 | 1,922.753 | -1,808.6 | 4,629.364 | -741.041 | -1,570.745 | -2,265.813 | 3,285.973 | 920.419 | -149.993 | 536.891 | 126.779 | 840.859 | 1,560.282 | 2,259.102 | -441.711 | 5,092.784 | -1,425.694 | -2,929.745 | -3,964.799 | -7,693.292 | 4,605.068 | 4,586.34 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -689.695 | -417.564 | -2,809.668 | -1,804.955 | -1,023.045 | -716.749 | -1,223.459 | -576.799 | -602.719 | -1,031.519 | -969.079 | -927.254 | -815.548 | -784.343 | -838.849 | -928.925 | -775.997 | -836.22 | -596.825 | -833.608 | -747.299 | -1,051.094 | -1,009.977 | -832.421 | -648.51 | -884.021 | -929.398 | -1,248.426 | -961.61 | -907.501 | -1,124.68 | -1,131.734 | -1,486.952 | -1,129.403 | -1,119.451 | -942.549 | -926.452 | -1,508.827 | -2,368.841 | -1,678.464 | -788.727 | -679.382 | -1,025.87 | -493.843 | -435.928 | -598.338 | -601.713 | -609.106 | -701.907 | -480.151 | -448.273 | -441.467 | -5,813.506 | -13,037.001 | -6,769.369 | -2,470.116 | -1,856.933 | -442.741 | -7,629.192 | -6,457.591 | -2,061.526 | -963.93 | -1,465.955 | -1,264.326 |
| Netto Overnames
| 5.261 | 19.226 | -2.148 | 43.965 | 4.507 | 0 | 6.57 | 143.071 | 46.395 | 10.75 | -297.003 | 375.452 | -27.37 | -471.653 | -6.497 | -3.283 | 23.722 | -7.827 | -3.432 | 1.635 | -1.647 | 9.577 | 49.523 | -6.904 | -5.839 | -2.249 | 12,493.137 | 226.478 | -1.839 | 9.227 | -14.108 | 1.742 | 1.851 | 8.942 | 0 | 0 | 0 | 0 | 10.438 | 15.837 | -112.722 | 105.39 | 149.947 | -2.694 | 460.324 | -1.11 | 31.675 | 72.368 | -5.128 | -57.172 | -10.162 | 17.986 | 228.155 | 13.163 | 19.439 | -0.225 | -108.499 | -7.512 | 8.439 | 1.209 | 71.179 | 210.082 | 1,068.351 | 16,590.576 |
| Aankoop van Beleggingen
| -542.044 | -552.806 | -540.183 | -495.016 | -330 | -430 | -831.62 | -230 | -270 | -240 | 369.962 | -816.428 | -585.033 | -573.818 | -1,183.633 | -283.291 | 7.217 | -1,038.174 | -270.22 | 748.13 | -253.28 | -1,269.091 | -614.271 | 86.093 | -266.428 | -277.984 | -1,101.292 | -256.299 | -259.626 | -271.113 | 349.097 | -262.14 | -1,013.821 | -240 | -241.369 | -235.315 | -99.13 | -500.442 | -570.795 | -268.967 | -511.409 | -6.102 | -244.252 | -13.972 | -25.112 | -36.552 | -711.894 | -17.241 | -85.344 | -6.867 | -18.829 | -15.22 | -11.805 | -15.917 | -23.273 | -18.316 | -21.441 | -13.413 | -50.776 | -29.057 | -65.962 | -22.869 | -36.105 | -2,561.838 |
| Verkoop/verval van Beleggingen
| 63.896 | 0 | 0 | -43.965 | -4.507 | 281.62 | 254.229 | -46.599 | 141.565 | 1,789.351 | 3,090 | -100 | 21.44 | 364.34 | -128.938 | 36.011 | 53.834 | 39.094 | 38.588 | 28.148 | 38.578 | 43.009 | 4,927.707 | 37.954 | 58.229 | 49.977 | 51.62 | 30.143 | 34.916 | 48.459 | 38.688 | 32.951 | 40.393 | 16.554 | 0 | 0 | 0 | 0 | 226.933 | -0.557 | 0.557 | 100 | -68.609 | 113.856 | 33.401 | 126.818 | 270.235 | 119.396 | 77.474 | 7.181 | 19.065 | 15.33 | 65.444 | 83.13 | 51.055 | -7.545 | 260.793 | 26.316 | 50.711 | 66.389 | 38.593 | 1,326.735 | 136.164 | 2,757.224 |
| Overige Investeringsactiviteiten
| -436.049 | 26.384 | -439.873 | -9.115 | 253.202 | 79.333 | 235.008 | 24.632 | 58.786 | 32.282 | -238.86 | 0.005 | -12.919 | 30.872 | 13.402 | 13.342 | -28.673 | -6.514 | 7.167 | -13.026 | -48.561 | -95.574 | 12,433.948 | 9,079.71 | 1,353.5 | 7,072.019 | 5,826.713 | 701.436 | 556.492 | 3.862 | 34.259 | 1.839 | 0.77 | -36.037 | 107.899 | 58.738 | 2,975.661 | 17,510.598 | 1,121.058 | 7.142 | 2.639 | 15.03 | -15.341 | 12.589 | 7.048 | -54.561 | 50.1 | -50.271 | 6.309 | 129.659 | 56.107 | 22.333 | 6.785 | 1.015 | 82.411 | 237.799 | -300.918 | 47.648 | 5,267.211 | 86.075 | 62.902 | 1,493.534 | 432.816 | 3,795.898 |
| Kasstroom uit Investeringsactiviteiten
| -1,125.744 | -924.76 | -3,791.872 | -2,309.086 | -1,099.843 | -785.796 | -1,559.272 | -685.695 | -625.973 | 550.114 | 1,955.02 | -1,468.226 | -1,419.43 | -1,434.602 | -2,144.516 | -1,166.147 | -719.897 | -1,849.642 | -824.723 | -68.721 | -1,012.208 | -2,363.173 | 15,786.93 | 8,364.432 | 490.952 | 5,957.742 | 16,340.78 | -546.668 | -631.667 | -1,117.066 | -716.743 | -1,357.342 | -2,457.759 | -1,379.944 | -1,252.921 | -1,119.126 | 1,950.079 | 15,501.329 | -1,581.209 | -1,925.009 | -1,409.662 | -465.064 | -1,204.125 | -384.064 | 39.733 | -563.743 | -961.597 | -484.854 | -708.596 | -407.35 | -402.092 | -401.038 | -5,524.927 | -12,955.61 | -6,639.737 | -2,258.403 | -2,026.998 | -389.702 | -2,353.607 | -6,332.975 | -1,954.814 | 2,043.552 | 135.271 | 19,317.534 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
| -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -202.748 | -43.848 | -29.631 | -279.983 | -78.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,478.423 | 0 | -7,093.844 |
| Uitgekeerde Dividenden
| 0 | 0 | -17.251 | 0 | -432.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -1.393 | 0 | 0 | 0 | -1.393 | 0 | 0 | 0 | -0.043 | 0 | 0 | 0 | -0.033 | 0 | 0 | 0 | -3,043.604 | -57.818 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1,680.74 | 0 | -408.03 | 16,448.155 | 849.34 | 2,772.176 | 1,629.714 | 1,355.522 | 9,268.039 | 4,413.533 | 3,747.735 | 1,608.214 | 84.42 | 1,053.276 | 5,649.654 | -337.547 | -2,218.542 | 129.84 | 8,282.837 | 1,297.451 | 8,344.276 | 0 | -2,785.711 | 66.789 | 1,621.748 | 4,626.413 | 2,961.599 | 1,806.862 | -1,921.182 | 9.877 | 2,107.43 | 1,965.708 | -803.08 | 432.518 | 4,198.011 | -0.001 | 2,717.297 | 2,000 | 6,558.45 | 2,137.648 | 1,179.856 | 0 | 17,091.904 | 1,014.053 | 4,168.041 | 2,000 | 5,857.031 | 20,714.525 | 43,554.521 | 30,000 | 44,368.383 | 40,631.617 | 3,913 | 0 | 0 | 0 | -2,988.512 | 1,200 | 5,100 | 9,336.423 | 5,320 | 1,540 | -1,517.697 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 944.369 | -1,168.232 | 1,879.478 | 13,183.155 | -48.858 | 226.48 | -4,546.753 | 25.522 | 2,509.424 | 312.148 | 622.898 | 478.214 | -1,195.58 | -249.472 | 3,760.706 | -1,456.57 | -4,488.899 | -669.934 | 6,508.596 | 858.063 | -3,898.031 | -519.14 | -3,706.503 | -2,269.705 | -8,546.977 | -2,032.995 | -9,693.479 | -424.296 | -3,064.309 | -583.419 | -1,395.811 | -195.357 | -2,198.033 | -424.211 | -420.418 | -1,367.395 | -4,540.871 | -10,163.13 | 1,998.878 | 1,355.313 | 705.265 | -1,402.34 | -741.148 | 1,007.074 | 2,085.614 | 522.706 | 3,648.302 | -1,263.709 | -128.479 | -1,083 | 241.779 | -509.201 | 3,912.96 | 0 | 0 | 0 | -2,988.512 | 1,200 | 5,100 | 9,336.423 | 5,320 | -24,938.473 | -1,517.697 | -7,093.844 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 36.688 | 16.672 | 284.742 | 20.943 | 46.525 | -182.188 | -78.375 | 155.474 | 25.282 | 9.968 | -175.216 | 52.418 | 210.595 | -1.593 | 295.072 | -19.117 | 101.878 | 27.505 | -100.713 | 54.733 | -2.045 | 24.8 | -9.407 | -59.836 | 138.781 | -117.034 | 47.205 | 13.144 | 61.271 | -91.437 | 447.586 | -42.155 | 62.451 | -97.988 | -327.577 | 345.075 | -10.808 | 5.273 | 14.573 | -0.641 | -14.56 | -5.74 | -101.171 | -34.591 | 7.085 | 4.582 | -50.892 | 16.428 | -0.001 | 4.226 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1,428.103 | -1,701.99 | -2,257.037 | 8,043.641 | -165.889 | -1,290.319 | 1,870.029 | -437.837 | 718.109 | 531.09 | 2,753.732 | -1,950.992 | -5,437.833 | -699.372 | 1,233.219 | 2,929.694 | -5,082.039 | 2,436.498 | 4,992.697 | -5,743.061 | -12,994.817 | 8,443.112 | 3,744.851 | 5,023.894 | -13,594.088 | 7,239.442 | 8,602.557 | 56.367 | -5,198.891 | 901.501 | 4,307.48 | -357.276 | -1,742.663 | 1,329.987 | 1,065.607 | -2,227.335 | 383.544 | 3,573.956 | 1,030.784 | -2,331.064 | -1,231.051 | -3,250.344 | -123.69 | -1,220.181 | 6,761.797 | -777.497 | 1,065.068 | -3,997.949 | 2,448.897 | -565.705 | -310.307 | -373.348 | -1,485.188 | 441.672 | -5,079.455 | 0.7 | -5,457.221 | 5,903.082 | 1,320.7 | 73.702 | -599.613 | -30,588.213 | 3,222.642 | 16,810.03 |
| Kaspositie aan het Einde van de Periode
| 12,018.08 | 10,589.977 | 12,291.967 | 14,629.668 | 6,586.026 | 6,751.915 | 8,042.235 | 6,172.205 | 6,610.042 | 5,891.933 | 5,360.843 | 2,607.111 | 4,558.102 | 9,995.936 | 10,695.307 | 9,462.089 | 6,532.395 | 11,614.434 | 9,177.936 | 4,185.239 | 9,928.3 | 22,923.117 | 14,480.005 | 10,735.154 | 5,711.26 | 19,305.348 | 12,065.906 | 3,463.349 | 3,406.982 | 8,605.873 | 7,704.372 | 3,396.892 | 3,754.168 | 5,496.831 | 4,166.844 | 3,101.237 | 5,328.572 | 4,945.028 | 1,371.072 | 340.288 | 2,671.352 | 3,902.403 | 7,152.747 | 7,276.437 | 8,496.618 | 1,734.821 | 2,512.318 | 1,447.25 | 4,643.27 | 2,198.428 | 2,764.133 | 3,074.44 | 1,027.67 | 2,512.858 | 2,071.186 | 4,675.023 | 4,674.323 | 10,131.544 | 1,632.2 | 311.5 | 237.798 | 1,702.774 | 32,290.987 | 29,068.345 |