MiraeING.Co.,Ltd.
KRX:007120.KS
1101 (KRW) • At close November 4, 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,328.442 | 223.015 | -12,315.805 | 566.489 | -5,812.538 | 8,264.159 | 4,957.127 | -2,264.01 | -5,081.253 | -654.25 | -19,879.426 | -366.957 | 568.82 | 1,650.399 | 423.849 | 288.706 | 16,387.21 | 2,573.947 | 11,964.217 | -342.372 | 2,141.988 | 256.712 | -10,312.548 | -80.628 | -29.37 | -421.586 | -1,704.595 | 130.362 | -332.125 | -790.359 | -1,865.828 | -517.869 | 116.337 | -76.471 | 122.261 | -358.74 | 728.034 | 686.923 | -5,053.851 | -1,308.512 | -11,199.225 | -1,122.03 | -10,299.827 | -1,751.852 | -273.932 | 132.149 | -506.597 | 188.019 | 100.793 | 250.081 | 78.437 | 274.028 | 483.372 | 240.861 | -620.917 | -2,429.61 | 1,022.38 | -1,811.008 | -1,597.979 | 402.138 | -1,923.988 | -1,187.806 | -1,891.629 | -320.313 | -2,153.764 | -778.333 | -1,197.373 | -478.912 |
| Afschrijvingen & Amortisatie
| 671.416 | 670.611 | 669.389 | 668.778 | 670.504 | 671.164 | 668.911 | 668.924 | 668.567 | 668.712 | 643.257 | 291.603 | 50.082 | 50.093 | 78.21 | 86.691 | 98.27 | 64.595 | 67.401 | 94.531 | 153.763 | 34.523 | 45.624 | 57.536 | 54.712 | 56.638 | 235.703 | 68.195 | 68.109 | 67.69 | 70.799 | 70.583 | 68.863 | 67.015 | 65.959 | 63.661 | -35.991 | 185.353 | -19.974 | 183.092 | 360.003 | 356.799 | 466.871 | 237.615 | 130.047 | 69.872 | 64.718 | 84.199 | 64.053 | 78.853 | 68.385 | 78.193 | 325.147 | 80.337 | 337.975 | 304.43 | 316.238 | 396.878 | 357.057 | 305.314 | 333.089 | 392.394 | 510.294 | 222.834 | 562.85 | 185.857 | 336.273 | 300.033 |
| 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 | 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 | 0 |
| Verandering in Werkkapitaal
| 198.268 | -484.633 | -163.08 | -913.585 | 1,648.946 | -152.222 | 446.55 | -1,991.952 | 906.329 | 417.91 | -1,072.538 | -348.61 | 536.1 | 393.874 | 1,566.856 | -548.548 | 1,665.641 | -1,295.417 | -496.653 | -1,221.932 | -1,338.993 | -71.579 | 1,158.223 | -1,645.002 | 635.808 | -2,666.568 | 728.638 | -854.548 | 584.154 | 351.816 | 273.891 | -1,272.635 | -1,197.751 | -788.503 | 2,266.269 | 153.625 | -1,842.251 | -962.287 | 1,801.009 | -2,349.468 | 912.343 | 20.4 | 2,402.102 | 1,051.641 | -3,032.849 | -3,664.017 | 2,358.382 | -1,522.8 | -865.785 | -1,172.854 | -1,696.018 | -839.949 | 1,909.352 | -682.188 | -1,445.013 | 800.332 | -343.704 | 937.548 | 801.832 | -924.251 | -406.086 | 693.481 | -63.895 | 742.043 | 693.127 | 97.233 | -1,256.218 | 187.698 |
| Vorderingen
| -242.024 | -589.588 | 311.153 | -49.05 | 1,861.831 | -1,422.346 | 40.135 | -299.999 | -37.856 | -171.764 | -40.336 | -144.576 | 273.92 | -323.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5 | 0 | 0 | 0 | 33.588 | 43.818 | -18.63 | -0 | -46.568 | 0 | 12.412 | 35.755 | 288.17 | -324.431 | 0 | 0 | -5.028 | 8.942 | -8.791 | 83.413 | 66.497 | 11.933 | 887.823 | -379.168 | -87.04 | -113.338 | 690.575 | -107.061 | 203.94 | -326.016 | 453.591 | -507.877 | -269.816 | -144.023 | 1,617.732 | -717.576 | -708.01 | -107.164 | 1,945.832 | -705.935 | 292.954 | -593.557 | 2,089.39 | -1,253.472 | -731.44 | -1,016.71 | 4,744.875 | -3,775.583 | -256.963 | -1,175.093 | -1,383.734 | 252.515 | 1,222.977 | -803.475 | 453.82 | -737.934 | 972.617 | 390.167 | -466.465 | -283.098 | 3,907.715 | -1,517.497 | -1,591.617 | -678.053 | 2,834.221 | -881.774 | -1,497.725 | 632.856 |
| Crediteuren
| -122.945 | 133.611 | -58.371 | 4.627 | 11.629 | -6.453 | -359.92 | -893.83 | 1,216.712 | 88.092 | -567.342 | 286.418 | -1,356.313 | 1,330.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 568.237 | -28.656 | -415.862 | -869.162 | -258.102 | 1,232.759 | 784.965 | -798.123 | -225.959 | 501.582 | -477.272 | -384.365 | 247.93 | 718.305 | 0 | 0 | 1,670.669 | -1,304.359 | -487.862 | -1,305.345 | -1,405.491 | -83.512 | 270.4 | -1,265.833 | 722.848 | -2,553.23 | 38.063 | -747.487 | 380.214 | 677.832 | -179.7 | -764.758 | -927.935 | -644.48 | 648.537 | 871.201 | -1,134.241 | -855.123 | -144.823 | -1,643.533 | 619.389 | 613.957 | 312.711 | 2,305.113 | -2,301.409 | -2,647.307 | -2,386.493 | 2,252.783 | -608.822 | 2.239 | -312.284 | -1,092.464 | 686.375 | 121.287 | -1,898.833 | 1,538.266 | -1,316.321 | 547.381 | 1,268.297 | -641.153 | -4,313.801 | 2,210.978 | 1,527.722 | 1,420.096 | -2,141.094 | 979.007 | 241.507 | -445.158 |
| Overige Niet-Contante Posten
| 1,362.95 | 2,045.837 | 12,849.399 | -234.842 | 6,981.167 | -6,239.252 | -2,390.278 | 2,547.383 | 6,052.425 | 296.348 | 21,893.237 | 434.509 | 420.679 | -1,363.452 | 290.666 | 14.792 | -16,092.715 | -2,619.745 | -11,698.312 | 620.414 | -2,100.938 | -264.084 | 10,011.517 | 131.981 | -14.264 | -14.471 | 567.574 | -450.243 | -89.437 | 137.649 | 1,389.447 | 36.843 | 105.591 | -22.703 | -2,009.679 | 300.466 | 1,610.112 | -794.168 | 5,039.819 | 104.616 | 9,009.133 | 208.784 | 9,221.021 | 437.241 | -459.227 | 97.31 | 297.864 | 110.958 | 110.917 | -117.077 | 1,433.072 | -1,201.619 | 1,880.751 | -1,922.643 | 217.704 | 108.476 | -3,192.398 | -80.371 | 709.246 | 101.079 | 528.296 | -33.885 | 558.624 | 464.85 | 233.733 | -537.801 | 647.7 | 80.998 |
| Kasstroom uit Operationele Activiteiten
| 1,848.275 | 657.631 | 1,039.903 | 86.84 | 3,488.079 | 2,543.849 | 3,682.31 | -1,039.656 | 2,341.222 | 728.72 | -297.25 | 10.545 | 1,575.681 | 730.915 | 2,359.581 | -158.359 | 2,058.406 | -1,276.621 | -163.347 | -849.358 | -1,144.181 | -44.428 | 902.817 | -1,536.113 | 646.886 | -3,045.987 | -172.68 | -1,106.234 | 230.701 | -233.204 | -131.691 | -1,683.078 | -906.96 | -820.662 | 444.811 | 159.012 | 459.904 | -884.179 | 1,767.003 | -3,370.272 | -917.746 | -536.047 | 1,790.167 | -25.355 | -3,635.961 | -3,364.686 | 2,214.367 | -1,139.624 | -590.022 | -960.997 | -116.124 | -1,689.347 | 4,598.622 | -2,283.633 | -1,510.251 | -1,216.372 | -2,197.484 | -556.953 | 270.156 | -115.72 | -1,468.689 | -135.816 | -886.606 | 1,109.414 | -664.054 | -1,033.044 | -1,469.618 | 89.817 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -49.522 | 0 | -63.7 | 0 | 0 | -3.18 | -3.62 | -26.43 | -31.599 | -1,338.69 | 415.633 | -529.532 | -1.793 | -3.69 | -1,583.043 | -3.57 | -6.428 | -10.056 | 0 | -26.798 | 0 | 0 | -44.811 | -14 | -30.83 | -78.675 | -4.75 | -2,658.488 | -7.991 | -8.262 | -108.723 | -6.327 | -56.499 | -34 | -236.868 | -65.417 | -204.309 | -73.834 | -1,801.101 | -1,511 | -489.166 | -63.245 | -294.583 | -2,026.479 | -4,019.151 | -98.004 | -90.139 | -51.854 | -54.3 | -78.268 | 0 | 0 | -9,814.75 | -37.077 | -244.322 | -136.015 | -295.053 | -170.961 | -1,169.76 | -19.8 | -162.334 | -144.388 | -258.876 | -852.447 | -495.899 | -26.396 | -190.769 | -569.912 |
| Netto Overnames
| 0 | 0 | -2,661.352 | 12,000 | 0 | -12,617.617 | 18.702 | -30 | 0 | 0 | 1,945.396 | 0 | -2,165.518 | -5,000 | -354.367 | -8,323.726 | 35,241.547 | 4,090.884 | 0 | 184.632 | 0 | 0 | -13.097 | 0 | 0 | 91.901 | 16.612 | 0 | 25 | 0 | -1,807.002 | 45.194 | -24,849.964 | -200 | 2,259.079 | -112.747 | 32,819.797 | 41.072 | -33,849.634 | 24.43 | -222.118 | 0 | 3.027 | -0.202 | 18,595.495 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 5,983.244 | -203.52 | 0 | 0 | 4,580.242 | -113.753 | 0 | 0 | 0 | 0 | 0 | 0 | -204.78 | 0 | 0 | -211.859 |
| Aankoop van Beleggingen
| -4,424.112 | 0 | -6,752.308 | -12,000 | 0 | -2,000 | -12,294.058 | -30 | -4,075 | 0 | -32,642.5 | -50 | 2.05 | -199.922 | 4,555.404 | -2,005 | -7,515.3 | -4,390.092 | -1,590.496 | -314.978 | -9.953 | -17.177 | -5,320.762 | 0 | -4,004.9 | -4.81 | -3,481.078 | 0 | -6.72 | -8.826 | -257.529 | -3,525.036 | -271.31 | -6.455 | -5,413.183 | -1,852.461 | -2,073.476 | -4.6 | -694.343 | -5.055 | -1,347.319 | -6,462.19 | -1,055.608 | -5,356.68 | -14,051.063 | -3,039.27 | -1,358.643 | -31.157 | -101.884 | 54.397 | 0 | 0 | -1,101.96 | -288.166 | -191.908 | -17.966 | -328.696 | -30.801 | 0 | 0 | 0 | 0 | 0 | 0 | 15.504 | 0 | 0 | -72.562 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -0 | 0 | 0 | 0 | 9,000 | 30 | 412.04 | 0 | 1,972.008 | 2.5 | 389.525 | 11,045.141 | 2,951.429 | 4.175 | 5,709.658 | 874.859 | 1,596.74 | 416.079 | 1,804.085 | 108.611 | 5,212.859 | 1,502.805 | 3.729 | 909.402 | 3,518.218 | -848.567 | 735.478 | 113.589 | 170.725 | 1,260.478 | 2,165.688 | 2,653.711 | 2,996.739 | 1,174.222 | 390.457 | 94.592 | 121.848 | 2,433.662 | 2,140.322 | 5,568.827 | 219.943 | 9,642.554 | 4,924.086 | 2,122.83 | 118.74 | 29.483 | 3.667 | 0 | 60.521 | 200.215 | -1,576.568 | 2,790.205 | 0 | 0 | 38.628 | 28.722 | 95.375 | 1.207 | 166.404 | -23.904 | 79.58 | 47.92 | 52.771 | -49.647 | 941.556 | 50 |
| Overige Investeringsactiviteiten
| -29.5 | 3.429 | 2,660.33 | 0.75 | 10.15 | 2,735.528 | -5,440.655 | 53.77 | -1,406.03 | 25.5 | -85.952 | -1,514.662 | 110 | 4,197.153 | -489.193 | -23.53 | 70.28 | 4,163.434 | 104.18 | -100 | 62.574 | 91.14 | 53.581 | 311.151 | 4.551 | 904.549 | -1,298.748 | 999.806 | 4.55 | 4.55 | -28.926 | -22.633 | 34.619 | -24.454 | -34.079 | -624.108 | 51.797 | 48.132 | -505.046 | 2,015.308 | 609.738 | -358.351 | -55.135 | -25.24 | -97.921 | -2,028.83 | 8.466 | 17.238 | 0.974 | -111.364 | -301.455 | 193.288 | 264.827 | 225.8 | 79.422 | 19.099 | 96.951 | 173.353 | -12.814 | 22.067 | 2,727.291 | -3.666 | 38.858 | 84.368 | 256.748 | 15.214 | 148.549 | 228.985 |
| Kasstroom uit Investeringsactiviteiten
| -2,615.857 | 3.429 | -6,817.03 | 0.75 | 10.15 | -11,885.269 | -8,719.631 | -2.66 | -5,100.589 | -1,313.19 | -28,395.415 | -2,091.694 | -1,665.736 | 10,038.683 | 5,080.23 | -10,351.651 | 33,499.758 | 4,729.029 | 110.424 | 158.935 | 1,856.706 | 182.574 | -112.23 | 1,799.956 | -4,027.45 | 1,822.367 | -1,249.746 | -2,507.249 | 750.317 | 101.051 | -2,031.455 | -2,248.324 | -22,977.466 | 2,388.802 | -428.313 | -1,480.511 | 30,984.266 | 105.362 | -36,728.276 | 2,957.345 | 691.457 | -1,314.959 | -1,182.357 | 2,233.953 | 5,351.446 | -3,043.243 | -1,321.576 | -36.29 | -151.543 | -135.235 | -240.934 | 393.503 | -6,245.207 | 2,487.242 | -356.808 | -134.882 | 4,092.072 | -113.44 | -1,087.199 | 3.474 | 2,731.361 | -171.958 | -140.438 | -720.159 | -375.656 | -60.829 | 899.336 | -575.348 |
| 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 | -208.219 | 0 | 0 | 0 | -999.911 | -4,952.875 | -9,137.123 | -4,000 | -5,559.193 | -189.928 | -11,205.221 | -492.238 | -7,252.922 | -9.866 | 0 | -206.86 | 0 | 0 | 0 | 0 | 0 | 0 | -6,226.9 | 0 | 0 | 0 | -8,529.1 | -158.7 | 0 | -2,711.8 | 0 | 0 | -4,353.6 | -145.8 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,993.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 634.424 | 0 | 0 | 0 | 31,815.86 | 1,116.81 | 2,499.998 | 1,199.998 | 2.088 | 382.942 | 0 | 2,000.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 963.51 | -371.042 | 0 | 383.25 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -0 | 0 | -5.388 | 0 | -2,194.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,424.234 | 820.692 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -92 | 0 | 0 | 0 | -869.517 | 0 | -744.806 | -902.039 | 300 | -171.98 | 1,290 | -29.01 | -30 | -29.696 | 46.104 | -65.586 | -76.108 | -42.423 | -37.151 | -52.067 | 0 | 0 | -150 | 0 | -20 | -150 | 0 | 19,616.027 | -60 | -90 | 7,082.454 | 30 | 110 | 30 | 80 | 1,014.997 | -4,985 | -5 | 5,238.214 | 4,663.9 | 3,701.044 | 3,111.516 | 2,351.206 | 719.715 | 10,735.211 | 8,112.13 | 5,012.797 | 1,944.829 | 10 | 148.743 | 0 | 0 | 3,094.789 | 0 | 0 | 0 | 4,059.999 | 507.9 | 0 | 0 | 7,410.917 | -40.842 | 319.242 | 0 | 4,831.326 | 1,582.3 | 3,529.328 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -960.527 | -868.527 | -869.156 | -869.517 | -874.905 | -869.517 | -2,939.365 | 2,091.671 | -947.282 | -171.98 | 1,269.906 | -29.01 | -30 | -29.696 | 46.104 | -65.586 | -76.108 | -42.423 | -37.151 | -52.067 | -102.758 | 0 | -150 | 0 | -20 | -150 | -0 | 19,616.027 | -60 | -90 | 7,082.454 | 30 | 110 | 30 | 506.205 | 1,014.997 | -4,985 | -5 | 36,054.163 | 827.835 | -2,936.081 | 311.514 | -3,205.9 | 912.729 | -470.01 | 9,619.895 | -2,240.125 | 1,934.963 | 10 | -58.117 | 0 | 0 | 3,094.789 | 0 | 0 | 0 | -2,166.901 | 507.9 | 0 | 0 | -1,118.183 | -199.542 | 319.242 | -2,711.8 | 4,370.602 | 2,031.95 | -824.272 | 237.45 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 46.16 | -115.68 | 19.877 | 20.115 | 71.411 | -212.415 | 110.384 | 45.93 | -0.978 | 0 | 4.501 | -25.804 | 26.086 | -16.054 | -0.569 | -2.839 | 3.32 | -6.715 | 13.1 | -24.459 | 12.229 | 2.666 | -0.139 | 44.545 | -2.985 | -90.092 | 8.872 | 34.905 | -89.884 | 116.784 | -71.895 | 17.518 | -31.153 | -26.993 | 66.283 | 25.732 | -4.763 | -50.605 | 26.641 | -54.364 | 26.647 | -60.785 | -128.713 | 37.89 | 5.727 | -63.349 | 29.575 | 0.001 | 0.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0.001 | -0.001 | 0.001 | -0.001 |
| Netto Kasstroomverandering
| -1,747.982 | -161.307 | -6,761.964 | -762.05 | 2,643.438 | -10,139.525 | -8,189.1 | 1,159.739 | -3,660.719 | -757.428 | -27,427.514 | -2,105.658 | -145.859 | 10,765.987 | 7,905.228 | -11,011.531 | 35,479.217 | 3,413.305 | -96.79 | -729.391 | 585.308 | 150.375 | 643.253 | 263.704 | -3,356.02 | -1,376.604 | -1,512.518 | 16,011.415 | 955.923 | -312.037 | 5,036.092 | -3,973.298 | -23,756.907 | 1,566.987 | 495.71 | -240.219 | 26,484.901 | -788.579 | 1,042.286 | 441.548 | -3,216.733 | -1,512.846 | -2,658.875 | 2,992.614 | 1,283.365 | 3,217.693 | -1,410.683 | 788.624 | -731.564 | -1,154.111 | -930.004 | -1,295.844 | 1,448.204 | 1,953.822 | -1,867.058 | -1,351.254 | -272.313 | -162.492 | 3,964.357 | -112.247 | 144.489 | -507.316 | -707.801 | -2,322.546 | 3,330.893 | 938.076 | -1,394.553 | -248.082 |
| Kaspositie aan het Einde van de Periode
| 6,899.776 | 8,647.758 | 8,809.065 | 15,571.028 | 16,333.078 | 13,689.64 | 23,829.165 | 32,018.266 | 30,858.527 | 34,519.246 | 35,276.675 | 62,704.189 | 64,809.847 | 64,955.706 | 54,189.718 | 46,284.49 | 57,296.021 | 21,816.804 | 18,403.499 | 18,500.288 | 19,229.679 | 18,644.371 | 18,493.996 | 17,850.743 | 17,587.039 | 20,943.059 | 22,319.663 | 23,832.181 | 7,820.766 | 6,864.843 | 7,176.88 | 2,140.788 | 6,114.086 | 29,870.993 | 28,304.006 | 27,808.296 | 28,048.515 | 1,563.614 | 2,352.193 | 1,309.907 | 868.359 | 4,085.092 | 5,597.938 | 8,256.813 | 5,264.199 | 3,980.834 | 763.141 | 2,173.824 | 6,161.743 | 1,762.372 | 2,916.483 | 3,846.487 | 5,142.331 | 3,694.127 | 1,740.305 | 3,607.363 | 4,958.617 | 5,230.93 | 5,393.422 | 1,429.065 | 1,541.312 | 1,396.823 | 1,904.139 | 2,611.94 | 4,934.486 | 1,603.593 | 665.517 | 2,060.07 |