AK Holdings, Inc.
KRX:006840.KS
13120 (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 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
| -8,884.999 | 16,776.352 | -3,122.089 | 20,135.916 | 28,118.238 | 68,436.038 | -34,002.396 | -29,554.941 | -7,452.32 | -48,038.86 | -51,881.065 | -76,964.276 | -21,527.541 | -48,953.175 | -25,604.232 | -52,944.614 | -103,052.78 | -84,173.432 | -18,201.077 | 2,865.552 | 2,974.84 | 69,738.518 | 20,239.369 | 66,394.26 | 49,372.486 | 70,614.284 | 26,130.01 | 77,002.603 | 38,874.109 | 43,407.295 | 14,790.881 | 45,853.481 | 33,435.137 | 39,242.842 | -73,435.501 | -7,156.113 | 5,573.505 | 37,575.047 | 23,482.59 | 28,017.562 | 22,598.906 | 20,194.953 | 25,756.006 | 24,445.986 | 12,887.184 | 45,222.95 | 15,919.985 | 1,845.625 | 9,121.909 | 5,926.326 | 10,197.014 | 13,200.006 | 9,875.149 | 20,066.765 | 9,216.921 | 6,216.665 | -2,805.728 | -6,753.292 | -1,755.358 | 1,177.105 | 2,923.519 | 4,059.94 | 17,080.053 | 5,045.619 |
| Afschrijvingen & Amortisatie
| 65,267.761 | 64,146.923 | 62,229.459 | 62,341.964 | 60,488.963 | 59,681.098 | 59,728.582 | 62,203.806 | 63,372.258 | 62,427.852 | 60,336.45 | 60,004.437 | 59,351.583 | 59,679.026 | 65,734.615 | 73,814.981 | 70,050.535 | 70,464.531 | 75,923.495 | 65,666.43 | 62,599.095 | 61,352.75 | 26,874.723 | 24,805.905 | 21,359.113 | 21,130.794 | 20,327.167 | 19,645.183 | 19,651.795 | 20,151.73 | 17,441.845 | 18,422.576 | 17,008.519 | 16,636.014 | 18,481.791 | 19,400.074 | 17,905.964 | 17,503.052 | 13,062.229 | 17,401.013 | 17,250.182 | 16,855.034 | 16,297.884 | 15,485.741 | 4,574.245 | 4,799.321 | 3,577.106 | 1,594.631 | 1,544.699 | 1,924.443 | 1,839.588 | 1,788.189 | 1,829.064 | 1,850.375 | 1,677.227 | 1,739.659 | 1,710.235 | 1,701.51 | 1,669.389 | 1,710.83 | 1,638.489 | 1,806.143 | 1,565.109 | 1,649.161 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -95,595.982 | 520.21 | 6,486.622 | -126.512 | 0 | 0 | 0 | 0 | -36,095.675 | -19,575.683 | -17,665.864 | -11,722.157 | -70,470.941 | 40,196.716 | -25,593.305 | 10,222.833 | -22,959.895 | -19,284.549 | -46,478.897 | -3,118.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 61.81 | -113.243 | 23.483 | 62.709 | 62.274 | -122.068 | 63.664 | 24.836 | 46.285 | 44.199 | 44.738 | 53.059 | 69.804 | -181.253 | 67.477 | 73.406 | 83.532 | -139.116 | 85.713 | 90.802 | 63.479 | 0 | 65.791 | 5,681.119 | 40.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -63,191.091 | -115,224.858 | 91,733.872 | -9,716.685 | -31,574.967 | -23,399.414 | 162,202.058 | 53,020.669 | -2,148.185 | -116,215.88 | -16,327.17 | -20,045.57 | -46,762.496 | -59,006.791 | 16,273.908 | -50,977.838 | 50,777.097 | -242,319.962 | -15,752.952 | -22,188.156 | -7,968.81 | 23,027.085 | 30,717.083 | -13,273.045 | -3,698.923 | -13,485.288 | 59,761.171 | -35,062.929 | 13,641.033 | -46,998.589 | 121,723.762 | 12,111.787 | -26,715.201 | -40,954.863 | 119,580.034 | -58,984.717 | -36,915.142 | -58,611.994 | 156,572.349 | -36,316.275 | -57,175.751 | -13,110.684 | 56,115.156 | -10,130.854 | -17,363.34 | 24,410.12 | -31,789.607 | -15,333.75 | 1,060.743 | 9,488.078 | -2,960.263 | -27,049.587 | 19,303.419 | -22,456.496 | -20,219.738 | 11,541.514 | 20,246.743 | 40,059.407 | -37,593.388 | -5,162.528 | -23,412.175 | 4,200.48 | 418.519 | -5,097.603 |
| Vorderingen
| 1,895.138 | -4,505.349 | -15,835.802 | -53,918.828 | -43,847.858 | 22,873.092 | -3,830.196 | 37,620.413 | -85,653.738 | -1,296.674 | 24,645.297 | 2,539.11 | -27,954.395 | -18,060.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -14,913.934 | -52,746.283 | 24,164.216 | 15,795.646 | 7,804.304 | -24,354.045 | 28,251.235 | 68,545.288 | -34,805.578 | -36,058.91 | -41,079.015 | -28,522.664 | -22,064.221 | -53,818.03 | 7,067.237 | 13,313.43 | 1,509.239 | -15,132.153 | -12,476.043 | -4,195.847 | -17,698.103 | 25,248.812 | -19,439.295 | 18,664.107 | -17,571.109 | 5,559.901 | -12,086.652 | -3,102.031 | -2,743.878 | -9,590.895 | -1,558.565 | 142.267 | -6,562.035 | 2,239.573 | -13,722.002 | -6,443.293 | 905.774 | 39,716.789 | -14,631.928 | 10,481.518 | -35,417.519 | -683.222 | 20,537.719 | -4,181.848 | 29,942.726 | -44,354.651 | 8,910.654 | -17,530.064 | -137.659 | 15,293.358 | -10,131.34 | -22,484.784 | 3,911.845 | 5,311.739 | -17,890.535 | 6,623.751 | 3,631.175 | 50,699.432 | -50,979.541 | -167.948 | -15,607.509 | -2,186.622 | 8,221.702 | -15,989.729 |
| Crediteuren
| -2,743.125 | -3,184.392 | 20,421.279 | -2,754.46 | -7,548.66 | -8,571.758 | 24,484.945 | -54,543.898 | 18,216.923 | -30,269.279 | 10,069.969 | 28,358.408 | -9,849.793 | 41,174.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -47,429.17 | -54,788.834 | 62,984.179 | 31,160.957 | 12,017.247 | -13,346.703 | 113,296.074 | 1,398.866 | 100,094.208 | -80,156.97 | 24,751.845 | 8,477.094 | -24,698.275 | -5,188.761 | 9,206.671 | -64,291.268 | 49,267.858 | -227,187.809 | -3,276.909 | -17,992.309 | 9,729.293 | -2,221.727 | 50,156.378 | -31,937.152 | 13,872.186 | -19,045.189 | 71,847.823 | -31,960.898 | 16,384.911 | -37,407.694 | 123,282.327 | 11,969.52 | -20,153.166 | -43,194.436 | 133,302.036 | -52,541.424 | -37,820.916 | -98,328.783 | 171,204.277 | -46,797.793 | -21,758.232 | -12,427.462 | 35,577.437 | -5,949.006 | -47,306.066 | 68,764.771 | -40,700.261 | 2,196.314 | 1,198.402 | -5,805.28 | 7,171.077 | -4,564.803 | 15,391.574 | -27,768.235 | -2,329.203 | 4,917.763 | 16,615.568 | -10,640.025 | 13,386.153 | -4,994.58 | -7,804.666 | 6,387.102 | -7,803.183 | 10,892.126 |
| Overige Niet-Contante Posten
| 168,479.694 | 285,446.77 | 113,259.327 | 42,955.42 | 28,847.13 | 45,604.997 | 85,777.71 | 9,943.777 | 38,318.43 | 6,879.811 | 55,245.282 | 51,273.049 | 27,834.681 | 42,824.917 | 14,796.317 | -22,307.873 | 52,857.815 | 20,495.994 | 11,054.775 | 18,424.188 | 19,228.394 | 17,186.655 | 14,257.133 | -6,210.079 | -673.028 | 8,833.014 | 21,486.657 | -6,318.617 | -2,951.47 | 12,186.38 | 31,464.62 | 10,597.386 | 1,611.693 | 5,635.802 | 71,827.433 | 49,189.04 | 18,525.552 | 789.033 | 12,722.327 | 3,910.993 | 12,466.543 | -18,191.736 | -3,317.668 | 10,337.254 | -2,996.404 | -24,025.378 | -20,780.926 | 24,656.146 | 2,983.529 | 583.93 | -1,118.349 | -579.114 | -74.934 | -9,148.385 | 1,113.238 | 300.824 | 7,166.72 | 6,001.54 | -2,897.989 | -3,578.25 | 10,317.283 | 1,231.407 | -22,082.03 | 523.857 |
| Kasstroom uit Operationele Activiteiten
| 15,373.922 | 62,415.317 | 168,391.344 | 116,260.308 | 92,428.695 | 150,258.481 | 273,583.886 | 95,676.975 | 92,115.019 | -94,900.792 | 11,322.021 | -5,263.305 | 1,283.422 | -17,108.376 | 548.414 | -12,151.151 | 45,112.768 | -225,226.504 | 29,925.23 | 45,569.178 | 30,445.424 | 168,249.966 | 92,088.308 | 71,717.041 | 66,359.648 | 87,092.804 | 127,705.005 | 55,266.24 | 69,215.467 | 28,746.816 | 185,421.108 | 86,985.23 | 25,340.148 | 20,559.795 | 136,453.757 | 2,448.284 | 5,089.879 | -2,744.862 | 205,839.495 | 13,013.293 | -4,860.12 | 5,747.567 | 94,851.378 | 40,138.127 | -2,898.315 | 50,407.013 | -33,073.442 | 12,762.652 | 14,710.88 | 17,922.777 | 7,957.99 | -12,640.506 | 30,932.698 | -9,687.741 | -8,212.352 | 19,798.662 | 26,317.97 | 41,009.165 | -40,577.346 | -5,852.843 | -8,532.884 | 11,297.97 | -3,018.349 | 2,121.034 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -38,284.475 | -33,023.97 | -138,214.45 | -98,997.264 | -81,684.889 | -58,829.963 | -151,954.824 | -19,935.519 | -105,031.961 | -22,720.166 | -41,134.339 | -45,639.576 | -23,987.049 | -38,453.53 | -48,477.184 | -38,651.77 | -29,965.825 | -35,605.677 | -23,968.201 | -33,022.564 | -16,915.184 | -23,458.866 | -87,911.971 | -107,780.594 | -85,025.32 | -75,011.688 | -54,811.003 | -62,525.799 | -37,290.989 | -87,310.258 | -24,204.534 | -23,648.314 | -23,228.092 | -6,028.259 | -28,452.737 | -34,448.446 | -24,267.983 | -26,958.354 | -64,041.159 | -46,770.273 | -47,032.475 | -18,294.969 | -33,712.214 | -19,835.597 | -9,638.139 | -6,112.165 | -1,312.086 | -15,892.053 | -1,547.603 | -1,543.113 | -7,258.75 | -923.195 | -494.289 | -266.135 | -469.4 | -1,400.786 | -347.086 | -815.774 | -1,243.306 | -2,761.821 | -78.797 | -3,825.747 | -1,828.902 | -254.446 |
| Netto Overnames
| 1,608.296 | 150.764 | 127,934.241 | -422.07 | -169.257 | 143.866 | 2,935.263 | -7,623.144 | -12,435.973 | 8,694.95 | -17,988.474 | 24,910.488 | -20,949.85 | -1,229.447 | -3,086.18 | 175.225 | 33.994 | -387.851 | -20,630.725 | 18,003.44 | -1,757.38 | -508.156 | -11,832.148 | -3,578.535 | 2,184.488 | -30,101.2 | -3,000 | -1,245.129 | 4,940.358 | -5,017.487 | 5,235.832 | 635.055 | -684.357 | -354.578 | 14,877.3 | 16,119.9 | -29,048.25 | -99.11 | -21,483.454 | 379.593 | 7,959.525 | -12.118 | 32,940.51 | -2,895.927 | 0 | -9,279.155 | -12,272.3 | -13,561.688 | 0 | -33,658.116 | 2,250 | 42.483 | 0 | 0 | 0 | -5,154.73 | 0 | -638.295 | -10,719.23 | 0 | 0 | 11.335 | -1,681.317 | -16,449.56 |
| Aankoop van Beleggingen
| -126,399.077 | -521,293.891 | -84,168.058 | 21,901.228 | -21,982.154 | -488,151.194 | -406,078.65 | -191,501.804 | -510,140.279 | -95,151.605 | -126,816.631 | -2,622.615 | -107,741.583 | -331,028.839 | -139,633.914 | -115,437.74 | -276,395.489 | -180,851.921 | -568,867.89 | -528,822.617 | -425,200.982 | -575,625.663 | -170,699.544 | -235,917.519 | -63,125.395 | -94,000 | 210.764 | 72,427.454 | -47,008.997 | -26,991.71 | 43,970.958 | -8,664.48 | -78,676.701 | -12,204.084 | -36,543.345 | 1,119.923 | -2,834.846 | -16.025 | -2,107.548 | -112.455 | 2,391.176 | -3,218.173 | 8,995.296 | -9,003.586 | 0 | -253.781 | -64.014 | -9,189.033 | 0 | -443.629 | 0 | 1,167.906 | 0 | 0 | 0 | 0 | 0 | 1.75 | 4,800.603 | -10,000 | -10,991.7 | -10,006.8 | -9,023.377 | -3,009.19 |
| Verkoop/verval van Beleggingen
| 159,457.98 | 474,789.509 | 7,249.994 | -71,550.689 | 223,300.536 | 432,690.963 | 272,125.311 | 208,295.043 | 458,316.48 | 94,618.959 | 169,938.436 | 13,236.669 | 142,769.769 | 358,240.447 | 80,991.707 | 186,552.545 | 307,229.699 | 246,782.798 | 673,747.692 | 575,582.541 | 356,195.019 | 361,877.661 | 404,790.308 | 246,298.582 | 32,165.115 | 6,355.655 | -106,844.094 | 11,128.355 | 34,645.904 | 61,205.187 | -11,826.566 | 64.817 | 12,005.759 | 5,503.825 | 227.606 | 497.5 | 121.984 | 5.321 | 7,931.061 | 361.49 | -67.521 | 686.703 | -1,833.648 | 1,631.655 | -1,331.572 | 1,890.06 | 9.007 | -1,315.632 | 2,000 | -1,200 | 0 | 2.5 | 0 | 0 | 0 | 0.9 | 4.76 | 221.705 | -0.9 | 0 | 0 | 0.425 | 30,023.377 | 20.059 |
| Overige Investeringsactiviteiten
| -48,019.818 | 1,641.636 | 6,852.775 | 605.726 | -2,798.135 | 2,095.395 | -12,201.169 | 19,157.329 | 2,964.619 | 12,582.854 | -2,786.537 | 9,738.845 | 3,127.911 | 171.972 | 3,353.999 | 12,515.907 | -2,183.129 | 14,473.56 | 10,960.053 | 16,085.53 | 18,412.763 | -31,410.794 | 45,779.636 | 37,557.184 | 70,241.635 | -105,909.716 | 134,293.754 | -119,523.452 | -20,606.303 | -39,189.128 | -7,111.514 | 10,421.042 | -11,442.77 | 1,641.325 | 294,138.131 | -10,814.286 | -16,114.906 | 25,917.793 | 35,669.673 | -28,939.628 | -12,076.664 | -4,843.656 | 54,941.685 | 8,040.912 | 9,793.447 | -5,278.821 | 7,545.197 | 11,445.75 | 218.086 | 1,427.247 | -1,332.053 | -209.999 | 28.209 | 10,012.354 | 68.56 | 36.441 | -177.86 | -25.401 | 8,944.477 | -19,138.808 | 38.37 | -99.819 | -264.066 | 383.099 |
| Kasstroom uit Investeringsactiviteiten
| -51,637.094 | -77,735.953 | -80,345.498 | -148,463.069 | 116,666.101 | -112,050.932 | -295,174.069 | 8,391.906 | -166,327.114 | -10,669.958 | -18,787.545 | -376.189 | -6,780.802 | -12,299.397 | -106,851.571 | 45,154.166 | -1,280.75 | 44,410.909 | 71,240.929 | 47,826.331 | -69,265.764 | -269,125.818 | 180,126.28 | -63,420.882 | -43,559.477 | -298,666.949 | -30,150.58 | -99,738.571 | -65,320.027 | -97,303.396 | 6,064.175 | -21,191.88 | -102,026.161 | -11,441.771 | 244,246.955 | -27,525.409 | -72,144.001 | -1,150.375 | -44,031.427 | -75,081.273 | -48,825.959 | -25,682.213 | 61,331.629 | -22,062.543 | -1,176.264 | -19,033.862 | -6,094.196 | -28,512.656 | 670.483 | -35,417.611 | -6,340.803 | 79.695 | -466.08 | 9,746.219 | -400.84 | -6,518.175 | -520.186 | -1,256.015 | 1,781.644 | -31,900.629 | -11,032.127 | -13,920.606 | 17,225.715 | -19,310.038 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -114,393.147 | -126,656.213 | -77,735.888 | -301,388.214 | -275,912.503 | -280,115.494 | -162,046.69 | -240,138.366 | -277,663.833 | -178,105.68 | -316,006.596 | -105,047.737 | -305,602.3 | -197,097.094 | -158,252.3 | -490,044.173 | -356,557.179 | -176,704.067 | -324,586.957 | -372,095.302 | -214,447.3 | -185,913.942 | -359,131.489 | -411,277.374 | -355,614.823 | -431,170.409 | -334,598.866 | -462,687.179 | -423,598.744 | -293,217.415 | -475,092.361 | -411,407.165 | -494,371.355 | -374,666.002 | -1,024,492.757 | -529,011.124 | -696,395.807 | -887,515.057 | -62,532.496 | -1,131,579.313 | -593,461.987 | -636,740.244 | -26,509.064 | -203,618.438 | -145,171.035 | -124,258.894 | -257,534.817 | -234,010.576 | -43,636.173 | -78,068.625 | 0 | 0 | 0 | 0 | -23,269.086 | -293,341.634 | -37,353.902 | -86,160.011 | -174,835.191 | -38,194 | -38,608 | 0 | 0 | -185.353 |
| Uitgifte van Gewone Aandelen
| 26.907 | 26.907 | -0 | 53.172 | 278,521.713 | 254,248.848 | 0 | 0 | 78,333.2 | 0 | 29,994.683 | 0 | 0 | 0 | 309,653.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -28.118 | -133,970.783 | 139,594.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127,630.268 | 0 | 0 | 3,988.804 | 961.275 | 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 |
| Terugkoop van Gewone Aandelen
| -7,252.217 | -687.65 | -50,014.948 | -12.329 | -5,704.005 | -4,295.984 | 0 | 0 | 0 | 0 | -7.368 | 0 | 0 | 0 | -21 | 0 | 0 | -5,960.862 | 0 | 0 | 4,301.548 | -4,741.427 | 308,854.929 | 0 | 0 | -10.8 | 0 | -1,720.311 | 0 | 0 | 0 | 0 | 0 | 0 | 595,373.379 | 0 | 0 | 960,027.136 | -94,089.24 | 0 | 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
| -15,802.06 | -462.5 | -1,228.695 | -1,230.8 | -19,579.608 | -2,692.3 | -4,414 | -2,154 | -16,006.246 | -692.5 | -310 | -3,726.39 | -14,208.424 | -309.778 | -13.663 | -1,865.926 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -438,616.482 | -0 | 0 | 0 | 0 | -0.001 | -0.652 | 0 | 0 | -0 | -1,847.882 | -9,350.717 | -144.048 | -0 | -2,753.352 | -1,125.843 | -5,672.657 | -3,171.169 | -3,756.884 | -1,300.209 | -5,112.076 | -672.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,698.117 | 0 | 0 | -8,534.115 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -531.907 | 278.303 | -55,004.047 | 301,096.752 | -64,134.602 | 3,620 | 194,712.176 | 244,058.347 | 305,393.974 | 222,422.519 | 411,879.454 | 173,058.114 | 338,838.242 | 174,063.52 | 46,380.266 | 523,432.494 | 370,140.086 | 273,598.742 | 244,384.191 | 328,742.835 | 94,176.309 | 134,688.346 | 495.384 | 461,537.371 | 432,102.586 | 877,196.659 | 262,711.995 | 515,942.687 | 368,429.653 | 327,693.086 | 435,636.381 | 397,352.784 | 479,880.197 | 368,394.37 | -44.426 | 577,662.455 | 738,478.211 | -734.127 | -1,661.461 | 1,213,896.021 | 647,918.875 | 669,622.082 | -82,196.042 | 166,507.152 | 173,059.347 | 95,216.404 | 282,079.544 | 272,196.25 | 32,781.344 | 93,289.58 | -1,640.276 | 9,885.005 | -17,169.741 | -3,120.121 | 33,967.015 | 278,823.772 | -23,323.536 | 98,030 | 202,363.137 | 58,762.741 | 64,697.306 | 14,142.596 | -13,468.405 | 11,433.3 |
| Kasstroom uit Financieringsactiviteiten
| 56,934.239 | 87,927.505 | -183,983.578 | -1,481.418 | -86,809.006 | -29,234.93 | 28,251.486 | 1,765.981 | 11,723.894 | 43,624.339 | 95,562.858 | 64,283.986 | 19,027.518 | -23,343.352 | 197,747.169 | 31,522.395 | 13,582.908 | 90,933.814 | -80,202.766 | -43,352.467 | -115,969.442 | -55,967.023 | -49,781.177 | 50,231.879 | -57,483.02 | 146,993.401 | -71,886.871 | 53,255.508 | -55,169.091 | 34,475.671 | -39,455.98 | -14,055.033 | -14,491.158 | -6,271.632 | -301,533.537 | 46,803.449 | 32,731.687 | 75,622.708 | -157,321.922 | 79,563.356 | 53,331.045 | 27,209.181 | -111,876.275 | -40,868.17 | 26,588.103 | -34,154.566 | 23,872.05 | 38,185.674 | -10,854.829 | 15,220.955 | -1,640.276 | 9,885.005 | -17,169.741 | -3,120.121 | 10,697.929 | -14,517.862 | -60,677.438 | 8,171.872 | 27,527.946 | 20,568.741 | 17,555.191 | 14,142.596 | -13,468.405 | 11,247.947 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 2,066.393 | -2,286.375 | 211.21 | -1,215.956 | 2,795.837 | -7,372.919 | 1,551.102 | 1,690.609 | 332.169 | 1,733.43 | 581.973 | -1,434.55 | 1,566.283 | -3,088.266 | 39.584 | -1,339.009 | 1,433.677 | -1,408.487 | 975.554 | 998.091 | 491.552 | -853.919 | -898.637 | 2,033.742 | -949.696 | -4,400.509 | 738.607 | 2,730.048 | -6,361.749 | 3,724.574 | -2,827.694 | 1,729.022 | -1,018.539 | -625.761 | 531.047 | 657.711 | 226.003 | 796.555 | 739.774 | -914.597 | 581.696 | 928.265 | 130.283 | -599.86 | 91.607 | -406.491 | -1,693.964 | 49.1 | 676.705 | -35.207 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0.001 |
| Netto Kasstroomverandering
| 21,612.01 | 74,673.263 | -98,224.107 | -33,472.969 | 121,069.834 | 11,768.456 | -711.616 | 107,385.964 | -60,797.591 | -61,614.242 | 89,830.763 | 59,226.465 | 12,095.588 | -51,184.841 | 88,187.452 | 64,564.995 | 56,075.916 | -88,448.103 | 32,652.584 | 50,962.98 | -153,791.691 | -156,351.323 | 222,498.707 | 57,629.401 | -32,649.108 | -66,449.655 | 21,267.046 | 9,520.534 | -48,329.581 | -40,442.658 | 155,753.877 | 46,198.143 | -89,448.148 | 1,827.852 | 78,541.414 | 22,257.372 | -33,664.724 | 71,953.474 | 5,282.7 | 18,235.151 | -1,269.632 | 7,856.231 | -22,857.488 | 6,607.416 | 30,810.936 | 27,235.687 | -16,866.67 | -42,221.553 | 4,575.634 | -1,597.172 | -58.296 | -2,675.806 | 13,296.877 | -3,061.643 | 2,084.737 | -1,237.374 | -34,879.654 | 47,925.022 | -11,267.756 | -17,184.731 | -2,009.82 | 11,519.959 | 738.96 | -5,941.056 |
| Kaspositie aan het Einde van de Periode
| 596,922.701 | 575,310.692 | 500,637.429 | 598,861.536 | 632,334.505 | 511,264.671 | 499,496.215 | 500,207.831 | 392,821.867 | 453,619.458 | 515,233.7 | 425,402.937 | 366,176.472 | 354,080.884 | 405,265.725 | 317,078.273 | 252,513.278 | 196,437.362 | 284,885.465 | 252,232.881 | 201,269.901 | 355,061.592 | 511,412.915 | 288,914.208 | 231,284.807 | 263,933.915 | 330,383.57 | 309,116.524 | 299,595.99 | 347,925.571 | 388,368.229 | 232,614.352 | 186,416.209 | 275,864.357 | 274,036.505 | 195,495.091 | 173,237.719 | 206,902.443 | 134,948.969 | 129,666.269 | 111,431.118 | 112,700.75 | 104,844.519 | 127,702.007 | 121,094.591 | 90,283.655 | 16,236.293 | 33,102.963 | 52,620.046 | 28,419.193 | 30,016.365 | 30,074.661 | 35,545.563 | 22,248.686 | 25,310.329 | 28,101.803 | 29,339.177 | 64,218.831 | 9,865.715 | 21,133.471 | 38,318.202 | 25,110.036 | 13,590.077 | 12,851.117 |