Woosung Co., Ltd.
KRX:006980.KS
16290 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 228.237 | -2,238.002 | 9,661.873 | -343.042 | 3,141.53 | -1,404.615 | 14,306.662 | -11,625.823 | -928.008 | -1,626.77 | -7,268.379 | 2,005.804 | 951.336 | -1,531.201 | 5,956.475 | 1,721.925 | 764.339 | -2,727.006 | 17,324.181 | -759.945 | -1,627.487 | -3,068.819 | -1,367.453 | -21.624 | -1,804.892 | -1,023.593 | 2,144.654 | 991.979 | -928.356 | -1,161.404 | 1,220.329 | 3.926 | 455.094 | -875.038 | 2,349.895 | -8,766.202 | 1,090.962 | -196.866 | -57.045 | 762.58 | 2,404.403 | 905.076 | 3,446.381 | 3,055.968 | -574.747 | -2,944.533 | -2,549.299 | 4,140.315 | 1,954.266 | 33.907 | 3,333.413 | 707.416 | 4,501.86 | 2,015.764 | 2,148.647 | 4,988.276 | 8,383.555 | -2,436.684 | -4,301.368 | 873.777 | -248.84 | 830.855 | 857.124 | 387.351 |
| Afschrijvingen & Amortisatie
| 2,687.321 | 2,455.135 | 2,347.602 | 2,267.753 | 2,233.026 | 2,103.043 | 2,090.262 | 2,256.627 | 2,289.05 | 2,001.497 | 1,894.037 | 1,907.521 | 1,896.759 | 1,872.999 | 1,871.005 | 1,825.706 | 1,645.841 | 1,911.222 | 1,901.625 | 1,852.755 | 1,829.319 | 1,797.791 | 1,554.847 | 1,436.343 | 887.662 | 1,015.184 | 892.745 | 1,009.447 | 893.216 | 881.52 | 921.012 | 882.81 | 882.938 | 860.167 | 875.233 | 870.494 | 947.124 | 971.041 | 959.108 | 948.51 | 922.163 | 872.893 | 926.444 | 970.878 | 957.029 | 1,012.358 | 1,064.065 | 1,041.721 | 811.393 | 793.846 | 803.888 | 795.424 | 793.561 | 710.142 | 690.463 | 743.736 | 640.324 | 628.421 | 770.69 | 753.547 | 729.06 | 960.607 | 837.125 | 696.189 |
| 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
| 9,723.074 | -14,087.504 | 12,066.816 | 5,387.391 | -14,073.432 | -16,222.971 | -689.319 | 2,146.093 | -31,005.912 | 11,123.536 | -5,620.823 | -5,408.803 | -33,598.663 | -2,617.59 | 627.668 | 1,897.797 | 10,511.856 | -7,412.379 | -12,944.603 | -6,957.119 | 4,882.118 | 280.828 | -2,880.828 | -2,501.575 | -1,107.142 | -7,898.84 | -5,172.389 | 1,622.146 | -534.906 | 445.828 | -2,247.336 | 8,523.544 | -8,505.862 | 5,560.925 | -12,748.651 | 18,029.329 | -6,413.757 | 7,291.01 | -14,870.085 | 7,756.558 | 4,313.408 | 5,344.731 | -2,911.236 | 19,976.833 | -5,752.685 | -9,434.106 | 8,159.785 | -11,173.406 | -1,839.375 | 7,974.691 | 8,448.777 | -4,344.046 | 5,832.606 | -13,729.47 | 4,615.447 | -2,084.57 | -4,890.106 | 22,780.144 | -9,370.128 | -15,120.696 | -13,803.833 | -6,433.342 | -1,874.131 | -8,589.773 |
| Vorderingen
| 5,608.055 | -3,699.354 | -2,574.067 | -8,265.756 | -4,787.903 | -10,549.55 | -5,247.237 | -2,170.202 | -2,625.291 | -5,384.03 | -1,546.38 | -3,701.488 | -656.62 | -1,170.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15,036.275 | 350.847 | 9,693.324 | 10,538.573 | -9,700.861 | 10,378.966 | 5,065.593 | 3,313.885 | -42,141.483 | 8,301.426 | 11,172.131 | -10,116.154 | -33,103.459 | 1,648.043 | 1,686.914 | -2,145.63 | -2,867.029 | 7,827.604 | -9,837.243 | -8,553.767 | -6,114.534 | 6,038.971 | 3,560.727 | 2,237.95 | -10,970.421 | -4,645.457 | 2,128.924 | 1,929.24 | -2,143.611 | -2,424.047 | 7,346.945 | 6,221.307 | -11,835.87 | 10,075.873 | -304.052 | 5,289.442 | -9,464.711 | 6,215.838 | -9,801.838 | 5,848.151 | -3,799.516 | 7,319.765 | -6,787.081 | 21,983.15 | -9,615.288 | 2,918.187 | 8,836.792 | -10,630.536 | 2,312.133 | 5,323.159 | -1,954.842 | -8,241.995 | 5,381.271 | -10,479.319 | 4,208.315 | -7,071.814 | -8,853.594 | 21,829.834 | -5,320.176 | -16,003.563 | -7,371.172 | -3,465.271 | -516.102 | -6,467.301 |
| Crediteuren
| 5,288.581 | -7,484.647 | 8,182.949 | 6,483.932 | -685.253 | -10,408.03 | -252.307 | -3,562.516 | 11,051.774 | 12,298.713 | -14,141.553 | 11,038.817 | -1,465.266 | -1,671.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13,862.713 | -3,254.35 | -3,235.39 | -3,369.359 | 1,100.585 | -5,644.356 | -255.369 | 4,564.927 | 2,709.088 | 2,822.11 | -16,792.954 | 4,707.351 | -495.203 | -4,265.634 | -1,059.247 | 4,043.427 | 13,378.886 | -15,239.983 | -3,107.36 | 1,596.648 | 10,996.651 | -5,758.143 | -6,441.555 | -4,739.525 | 9,863.279 | -3,253.383 | -7,301.313 | -307.094 | 1,608.705 | 2,869.875 | -9,594.281 | 2,302.237 | 3,330.008 | -4,514.948 | -12,444.598 | 12,739.887 | 3,050.954 | 1,075.172 | -5,068.247 | 1,908.407 | 8,112.924 | -1,975.034 | 3,875.845 | -2,006.317 | 3,862.603 | -12,352.293 | -677.007 | -542.87 | -4,151.508 | 2,651.532 | 10,403.619 | 3,897.949 | 451.335 | -3,250.151 | 407.132 | 4,987.244 | 3,963.488 | 950.31 | -4,049.952 | 882.867 | -6,432.661 | -2,968.071 | -1,358.029 | -2,122.472 |
| Overige Niet-Contante Posten
| 12,182.969 | 18,034.386 | -3,656.215 | 3,440.061 | 2,483.796 | 1,029.124 | -7,669.617 | 16,665.96 | 4,752.828 | 1,230.07 | 7,284.094 | 2,409.237 | -917.82 | 2,005.273 | -2,688.327 | -1,695.652 | -881.407 | 300.35 | -14,302.461 | 809.89 | 1,520.433 | 1,532.579 | 647.084 | -830.967 | 1,406.386 | 455.226 | -661.084 | 813.145 | 767.232 | -73.279 | 1,203.069 | 1,084.933 | 644.197 | 229.938 | -1,003.689 | 740.079 | 608.02 | 548.541 | 1,065.365 | 1,515.629 | -822.963 | 1,233.022 | 1,612.227 | -2,033.296 | -529.953 | 2,528.102 | 4,123.658 | -2,172.475 | 788.297 | 4,556.328 | -1,797.611 | -1,805.202 | -3,462.639 | 2,181.645 | -490.767 | 151.59 | 87.879 | 1,987.967 | 6,536.58 | -133.834 | 1,575.468 | 566.138 | 651.967 | 588.238 |
| Kasstroom uit Operationele Activiteiten
| 15,307.321 | -11,579.408 | 20,420.075 | 10,752.164 | -6,215.08 | -14,495.419 | 8,037.989 | 9,442.857 | -24,892.042 | 12,728.332 | -3,711.071 | 913.76 | -31,668.388 | -270.519 | 5,766.821 | 3,749.776 | 12,040.629 | -7,927.812 | -8,021.258 | -5,054.419 | 6,604.383 | 542.379 | -2,046.35 | -1,917.823 | -617.986 | -7,452.023 | -2,796.074 | 4,436.717 | 197.186 | 92.665 | 1,097.074 | 10,495.213 | -6,523.633 | 5,775.992 | -10,527.211 | 10,873.7 | -3,767.651 | 8,613.726 | -12,902.656 | 10,983.277 | 6,817.011 | 8,355.722 | 3,073.816 | 21,970.383 | -5,900.356 | -8,838.179 | 10,798.21 | -8,163.845 | 1,714.581 | 13,358.772 | 10,788.467 | -4,646.408 | 7,665.388 | -8,821.919 | 6,963.79 | 3,799.032 | 4,221.652 | 22,959.848 | -6,364.226 | -13,627.206 | -11,748.145 | -4,075.742 | 472.085 | -6,917.995 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -15,618.355 | -4,982.831 | -13,369.125 | -12,526.662 | -7,952.482 | -5,147.147 | -116.056 | -1,059.589 | -4,189.726 | -3,176.944 | -3,555.892 | -3,226.56 | -1,168.123 | -3,177.777 | -934.942 | -1,798.177 | -1,409.716 | -949.272 | -859.643 | -356.157 | -1,053.214 | -794.527 | -695.265 | -2,434.52 | -6,161.895 | -7,019.492 | -11,077.594 | -10,198.117 | -4,151.47 | -3,068.534 | -4,299.445 | -578.466 | -592.047 | -562.79 | -550.158 | -1,311.665 | -4,979.433 | -1,543.721 | -84.484 | -1,047.3 | -1,077.02 | -1,145.133 | -1,997.87 | -1,943.705 | -2,162.408 | -707.199 | -1,055.142 | -295.973 | -384.728 | -477.239 | -859.737 | -1,315.607 | -276.744 | -162.773 | -110.008 | -590.152 | -227.067 | -234.235 | -350.801 | -222.366 | -216.541 | -314.632 | -1,000.504 | -581.461 |
| Netto Overnames
| 46.403 | 17.799 | 8,009.356 | 58.8 | 2,409.755 | 5.675 | 0 | 1.582 | 481.731 | 29.95 | 1.5 | -1,026.558 | 10.499 | -10.592 | 2,339.886 | -132.154 | -1,222.827 | 18.898 | 31,247.351 | -1,211.696 | 21.627 | 9.347 | 1,077.198 | -1,027.11 | 45.609 | 106.528 | -15.005 | 953.415 | 0.163 | -0.576 | 2.868 | 237.162 | 12.764 | 40.097 | 8.624 | -24.956 | 30.747 | 228.566 | -815.473 | 2,612.204 | 281.149 | 6.135 | 352.24 | 13.819 | 17.74 | -1.996 | 24.711 | 70.859 | 346.184 | -2,709.441 | 0 | 0 | 0.87 | -2,351.95 | -2,484 | 14.416 | 12.854 | -1.406 | 2.814 | 2,670.413 | 6.22 | 9.911 | 478.087 | -925.9 |
| Aankoop van Beleggingen
| 76.639 | -723.811 | -1,399.206 | -115.895 | -37,818.54 | -38,945.1 | -35,214.109 | -35,376.772 | -48,651.215 | -54,704.063 | -39,218.168 | -16,684.754 | -8,123.452 | -6,356.823 | 4,788.714 | -6,248.047 | -11,708.316 | -1,891.241 | -5,210.623 | 797.562 | -2,894.284 | -891.862 | -1,991.339 | -1,971.241 | -1,382.47 | -1,647.367 | -2,477.254 | -1,855.848 | -1,846.531 | -1,642.568 | -1,146.27 | -1,828.356 | -6,582.817 | -8,042.546 | -7,942.656 | -14,952.332 | -20,168.761 | -15,044.191 | -4,613.87 | -3,599.729 | -1,024.491 | -4,702.235 | -605.97 | -3,211.705 | -707.735 | -2,800 | -2,728.66 | -4,170 | -14,461.38 | -4,510.82 | -6,751.12 | -0.205 | -3,085.05 | -3,223.304 | -2,707.42 | -4,591.355 | -9,382.66 | -2,154.83 | -2,118.8 | -2,468.4 | -1,231.073 | -4,203.345 | -4,266.281 | -3,417.375 |
| Verkoop/verval van Beleggingen
| 602.415 | 610.499 | 739.366 | -1.771 | 45,662.739 | 41,766.87 | 31,718.772 | 32,427.6 | 49,659.617 | 55,055.171 | 43,802.429 | 22,121.538 | 4,501.155 | 2,209.346 | 1,302.29 | 2,949.142 | 8,008.856 | 1.67 | 2,652.367 | 1,451.347 | 504.052 | 1,001.342 | 2,125.431 | 1,875.404 | 2,627.054 | 2,651.779 | -126.592 | 3,749.242 | 1,892.502 | 931.775 | 4,211.523 | 9,601.41 | 7,620.92 | 15,100.405 | 20,199.765 | 15,249.075 | 4,719.57 | 2,103.63 | -1,315.685 | 5,937.31 | 2,669.3 | 2,150.14 | -3.23 | 3,761.05 | 7,612.91 | 7,627.62 | 11,001.21 | 4,755.165 | 5,100 | 2,720 | 0 | 0 | 2,195.704 | 23,650.94 | 4,782.748 | 3,329.937 | 2,910.244 | 3,462.688 | 1,269.314 | 2,499.32 | 5,127.652 | 4,880.839 | 2,189.919 | 2,856.646 |
| Overige Investeringsactiviteiten
| 2,041.745 | -5,227.393 | -2,983.544 | 156.914 | 793.775 | -705.773 | -291.656 | -381.249 | 16.792 | -171.482 | 230.613 | 5,118.943 | 4,166.581 | 333.879 | -119.363 | 296.183 | -1,180.261 | 879.969 | 5,358.445 | -3,137.379 | -2,150.316 | -12.348 | 666.555 | 1,404.412 | -373.457 | 1,137.651 | -922.507 | -1,603.692 | 165.75 | -610.793 | -923.265 | 1,026.792 | -759.81 | -1,245.912 | 58.504 | -547.973 | 1,693.311 | -98.258 | -583.622 | 398.868 | 2,589.391 | -2,612.814 | -930.035 | 102.41 | 1,900.024 | 801.304 | 195.917 | -655.586 | 224.787 | -1,266.39 | 2,147.206 | 1,695.889 | -734.018 | -210.174 | -250.459 | 16.616 | 101.854 | -1,584.287 | 1.338 | 184.736 | -199.384 | -248.859 | 2,052.015 | -1,842.765 |
| Kasstroom uit Investeringsactiviteiten
| -12,851.154 | -10,305.737 | -9,003.154 | -12,428.614 | 3,095.246 | -3,025.475 | -3,903.049 | -4,388.428 | -2,682.801 | -2,997.318 | 1,260.482 | 6,302.609 | -613.34 | -7,001.968 | 7,376.585 | -4,933.052 | -7,512.264 | -1,939.977 | 33,187.896 | -2,456.323 | -5,572.135 | -688.048 | 1,182.579 | -2,153.055 | -5,245.159 | -4,770.901 | -14,618.951 | -8,955 | -3,939.586 | -4,390.696 | -2,154.589 | 8,458.542 | -300.99 | 5,289.254 | 11,774.079 | -1,587.851 | -18,704.566 | -14,353.974 | -7,413.133 | 4,301.353 | 3,438.329 | -6,303.907 | -3,184.865 | -1,278.131 | 6,660.531 | 4,919.729 | 7,438.036 | -295.535 | -9,175.137 | -6,243.89 | -5,463.651 | 380.077 | -1,899.238 | 17,702.739 | -769.139 | -1,820.538 | -6,584.775 | -512.07 | -1,196.135 | 2,663.703 | 3,486.874 | 123.914 | -546.764 | -3,910.855 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -3,778.282 | -16,355.019 | -6,862.526 | -67,700.631 | -116,435.061 | -108,323.164 | -101,243.695 | -94,245.972 | -71,535.462 | -59,533.533 | -83,731.03 | -64,326.354 | -49,155.917 | -34,709.533 | -37,969.985 | -47,396.237 | -65,305.397 | -42,584.415 | -47,707.204 | -29,994.923 | -26,687.421 | -23,369.798 | -35,608.97 | -9,600.679 | -16,521.97 | -17,170.872 | -21,103.857 | -17,656.47 | -15,269.742 | -24,837.688 | -18,885.419 | -21,024.412 | -19,328.429 | -37,349.488 | -40,852.07 | -38,166.394 | -25,411.341 | -34,754.245 | -40,217.922 | -30,479.868 | -38,582.817 | -31,115.105 | -52,115.924 | -18,648.087 | -38,226.398 | -44,142.027 | -51,466.98 | -2,431.733 | -5,637.453 | -1,081.279 | -2,456.012 | -2,519.36 | -9,377.701 | -10,362.263 | -26,081.946 | -4,900.855 | -3,097.659 | -15,387.704 | 0 | 0 | -4,000 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -175.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -770.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -385.013 | 0 | 0 | 0 | -223.683 | -162 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 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 | -76.333 | 72,334.02 | 123,649.772 | 114,081.579 | 88,876.678 | 88,924.894 | 116,445.531 | 50,394.411 | 79,038.236 | 61,729.161 | 77,217.443 | 41,266.665 | 33,269.66 | 38,562.555 | 55,803.679 | 34,294.147 | 40,883.649 | 45,477.04 | 35,849.456 | 21,262.487 | 33,775.987 | 19,004.056 | 31,509.764 | 27,975.101 | 22,667.564 | 17,921.437 | 20,473.515 | 19,343.283 | 15,929.663 | 18,038.487 | 30,754.899 | 27,040.552 | 27,838.859 | 36,308.211 | 34,652.337 | 23,054.254 | 47,367.579 | 27,502.242 | 36,519.081 | 26,982.335 | 52,238.619 | -276.064 | 37,051.231 | 40,938.104 | 33,623.986 | 7,495.172 | 6,303.641 | -3,904.668 | 2,606.688 | 8,612.239 | 0 | 23,455.651 | 10,372.987 | 9,801.709 | 8,422.373 | 6,577.978 | 7,961.041 | 20,193.717 | 10,500.951 | 3,871.693 | 3,965.071 | 12,445.448 |
| Kasstroom uit Financieringsactiviteiten
| -4,731.381 | 16,164.055 | -6,938.859 | 4,633.388 | 7,214.711 | 5,758.414 | -12,367.017 | -5,321.077 | 44,910.069 | -9,139.122 | -4,692.795 | -2,597.193 | 27,837.843 | 6,395.132 | -4,700.33 | -8,843.615 | -9,501.718 | -8,290.267 | -6,823.555 | 15,482.117 | 9,162.036 | -2,107.311 | -1,832.983 | 9,403.377 | 14,987.794 | 10,804.229 | 1,563.706 | 264.967 | 5,203.773 | -5,494.405 | -2,955.757 | -2,985.925 | 11,426.47 | -10,308.936 | -13,013.211 | -1,858.183 | 9,240.996 | -11,699.991 | 7,149.656 | -2,977.626 | -2,063.736 | -4,132.77 | 122.695 | -18,924.151 | -1,175.167 | -3,203.923 | -17,842.994 | 5,063.439 | 666.188 | -4,985.947 | 150.676 | 6,092.879 | -9,377.701 | 13,093.388 | -15,708.959 | 4,900.854 | 5,324.714 | -8,809.726 | 7,961.041 | 20,193.717 | 6,500.951 | 3,871.693 | 3,965.071 | 12,445.448 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 523.353 | -329.53 | 97.61 | 35.179 | 157.653 | -405.864 | 271.34 | 145.516 | 107.123 | 38.595 | 226.828 | 11.977 | 100.223 | -183.215 | 104.079 | -153.396 | 185.865 | -180.308 | 193.231 | -36.537 | 146.419 | -40.06 | -63.433 | -6.931 | 147.997 | -296.624 | 292.486 | 19.261 | -607.175 | 391.482 | -527.45 | 21.12 | -51.093 | -137.586 | 134.951 | 23.148 | -5.628 | 116.489 | 190.667 | -293.772 | 28.552 | -48.087 | -313.154 | 194.328 | 171.386 | -230.405 | -116.596 | 0.75 | -5.02 | 25.591 | -24.422 | 0 | -0.001 | 0.001 | 0 | 0.001 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0 |
| Netto Kasstroomverandering
| -2,114.81 | -5,197.738 | 4,148.533 | 3,054.548 | 4,130.056 | -11,604.827 | -8,637.941 | 4.691 | 17,480.742 | 699.015 | -7,104.789 | 4,846.003 | -4,431.908 | -777.132 | 8,259.861 | -9,922.812 | -5,126.749 | -17,972.192 | 18,162.775 | 8,164.606 | 10,157.746 | -2,106.56 | -2,736.814 | 5,269.066 | 9,117.719 | -1,270.699 | -16,147.943 | -3,960.83 | 1,480.634 | -10,399.61 | -3,621.79 | 15,440.38 | 4,622.967 | 705.217 | -11,903.929 | 7,562.617 | -13,208.073 | -17,445.867 | -13,049.642 | 12,497.669 | 7,897.833 | -2,052.403 | -36.441 | 1,454.947 | -220.664 | -6,950.987 | 162.848 | -3,512.539 | -6,793.618 | 2,123.916 | 5,501.083 | 1,802.126 | -3,611.551 | 21,974.207 | -9,514.307 | 6,879.348 | 2,961.592 | 13,638.052 | 400.68 | 9,230.215 | -1,760.32 | -80.134 | 3,890.392 | 1,616.598 |
| Kaspositie aan het Einde van de Periode
| 33,875.233 | 35,990.043 | 41,187.782 | 37,039.249 | 33,984.701 | 29,854.645 | 41,459.472 | 50,097.414 | 50,092.722 | 32,611.98 | 31,912.966 | 39,017.755 | 34,171.751 | 38,603.659 | 39,380.791 | 31,120.93 | 41,043.742 | 46,170.492 | 64,142.683 | 45,979.908 | 37,815.302 | 27,657.556 | 29,764.116 | 32,500.93 | 27,231.864 | 18,114.145 | 19,384.844 | 35,532.787 | 39,493.617 | 38,012.983 | 48,412.593 | 52,034.383 | 36,594.003 | 31,971.036 | 31,265.819 | 43,169.748 | 35,607.131 | 48,815.204 | 66,261.071 | 79,310.713 | 66,813.044 | 58,915.211 | 60,967.614 | 61,004.055 | 59,549.108 | 59,769.772 | 66,720.759 | 66,557.911 | 60,781.877 | 52,708.166 | 50,584.25 | 45,083.167 | 43,798.053 | 47,409.604 | 25,435.397 | 55,900.72 | 49,021.372 | 46,059.78 | 32,312.775 | 31,912.095 | 22,681.88 | 24,614.32 | 24,694.454 | 20,804.062 |