Suheung Co., Ltd.
KRX:008490.KS
16670 (KRW) • At close October 18, 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
| 1,895.238 | 5,117.525 | -5,348.747 | 1,056.666 | 6,402.013 | 7,287.077 | -4,485.324 | 18,035.944 | 12,089.573 | 14,956.554 | 9,814.99 | 9,717.347 | 20,244.876 | 19,517.924 | 9,626.649 | 14,155.327 | 19,895.51 | 15,584.452 | 3,101.702 | 10,204.944 | 11,758.954 | 12,300.404 | 6,077.142 | 4,164.119 | 10,831.538 | 8,311.383 | 2,820.394 | 7,453.14 | 9,972.291 | 6,147.628 | 7,131.074 | 7,168.278 | 10,093.075 | 6,311.355 | 1,541.822 | 7,424.943 | 9,350.107 | 6,906.056 | 4,482.385 | 7,244.436 | 5,124.48 | 5,321.713 | 2,915.743 | 1,306.625 | 5,839.819 | 3,780.508 | -14,701.634 | 4,774.71 | 619.076 | 3,833.998 | 4,769.399 | 3,808.19 | 3,606.991 | 6,136.074 | 1,125.294 | 1,795.106 | 3,738.931 | 4,088.028 | 2,197.53 | 2,141.17 | 1,715.971 | 6,631.441 | 2,054.933 | 1,317.025 |
Afschrijvingen & Amortisatie
| 9,851.388 | 9,571.121 | 9,614.189 | 9,274.849 | 8,846.053 | 8,667.062 | 9,258.873 | 8,978.657 | 8,883.513 | 8,427.158 | 10,778.624 | 9,437.761 | 9,054.857 | 8,916.245 | 8,447.569 | 8,807.952 | 8,689.94 | 8,411.932 | 8,210.328 | 8,051.995 | 6,813.385 | 6,754.089 | 7,010.974 | 6,722.193 | 6,518.737 | 6,402.411 | 6,557.082 | 6,299.794 | 6,096.942 | 6,043.588 | 6,145.748 | 5,883.096 | 5,815.534 | 5,785.643 | 5,693.791 | 5,283.239 | 5,174.435 | 4,582.056 | 4,762.269 | 4,680.801 | 4,765.387 | 4,636.397 | 4,871.585 | 4,674.252 | 4,578.218 | 4,390.896 | 4,166.314 | 4,065.344 | 1,320.162 | 496.554 | 466.004 | 428.801 | 1,223.202 | 1,160.456 | 1,107.735 | 1,340.494 | 1,249.565 | 1,153.748 | 1,313.942 | 1,165.29 | 1,104.684 | 1,385.585 | 1,367.385 | 1,321.088 |
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
| 1,604.466 | -2,315.547 | 80.039 | -21,284.492 | -9,426.917 | -17,541.329 | 1,019.749 | -17,553.831 | -14,536.262 | -6,026.514 | -25,428.437 | 1,126.332 | -1,428.592 | -3,528.949 | -7,613.658 | -7,734.441 | -17,869.203 | -13,525.77 | -25,687.936 | -5,831.648 | -2,671.769 | -18,113.619 | -4,074.835 | 4,527.6 | -5,776.555 | -5,826.78 | -4,988.404 | -840.402 | 873.12 | -6,111.348 | -6,299.971 | 5,301.973 | -9,884.734 | 4,153.49 | -2,953.557 | 897.524 | -13,910.629 | -9,849.064 | 8,457.337 | -7,668.546 | -11,141.507 | -5,974.83 | -5,321.44 | -13,494.961 | -13,540.743 | -8,656.204 | -472.999 | -3,416.927 | -628.218 | 839.875 | -3,282.31 | -7,645.328 | 3,835.24 | -11,961.761 | -2,843.678 | -3,005.836 | -6,582.826 | -1,298.509 | -1,972.43 | -1,700.849 | -5,122.31 | 2,164.831 | -295.387 | 320.779 |
Vorderingen
| -2,317.969 | -19,457.498 | 11,863.896 | -7,201.823 | 2,821.095 | -28,870.471 | 23,897.497 | 12,801.844 | -12,358.865 | -13,115.013 | 10,584.266 | 5,462.157 | 5,803.84 | -28,088.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,608.706 | 18,958.883 | -11,572.894 | -10,122.247 | -11,630.537 | 9,780.362 | -25,589.01 | -12,884.614 | -13,792.205 | -1,540.183 | -20,559.24 | -2,025.956 | 131.599 | 11,775.69 | -19,587.815 | 1,447.318 | -13,646.303 | 4,625.811 | -23,858.247 | -9,667.128 | -1,268.057 | 9,575.395 | -14,441.771 | 1,271.16 | 4,315.21 | 5,490.399 | -8,668.1 | 957.849 | 1,492.07 | 2,925.963 | -10,716.485 | 2,122.055 | -3,379.43 | 1,452.013 | -8,738.609 | 1,819.944 | -230.804 | 680.509 | -3,697.687 | -943.152 | -1,850.27 | 2,847.034 | -11,822.719 | -11,821.398 | -7,526.765 | -1,207.978 | -8,719.172 | -4,182.512 | 2,129.152 | -4,758.538 | -779.476 | -1,483.147 | -1,485.491 | 756.721 | -1,208.575 | 32.076 | -1,255.342 | -1,493.152 | -1,172.659 | -1,351.058 | -883.317 | 82.275 | 390.596 | 1,248.095 |
Crediteuren
| 3,268.334 | 3,544.681 | -4,920.385 | 1,735.109 | 1,586.247 | 2,231.184 | -2,260.278 | -8,144.964 | 8,797.582 | 10,569.054 | -10,284.252 | -572.613 | -5,564.641 | 13,982.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,262.807 | -5,361.613 | 4,709.422 | -5,695.531 | -2,203.722 | -682.404 | 4,971.54 | -9,326.097 | 2,817.226 | -4,486.331 | -4,869.197 | 3,152.288 | -1,560.191 | -15,304.639 | 11,974.157 | -9,181.759 | -4,222.9 | -18,151.581 | -1,829.689 | 3,835.48 | -1,403.712 | -27,689.014 | 10,366.936 | 3,256.44 | -10,091.765 | -11,317.179 | 3,679.696 | -1,798.251 | -618.95 | -9,037.311 | 4,416.514 | 3,179.918 | -6,505.304 | 2,701.477 | 5,785.052 | -922.42 | -13,679.825 | -10,529.573 | 12,155.024 | -6,725.394 | -9,291.237 | -8,821.864 | 6,501.279 | -1,673.563 | -6,013.978 | -7,448.226 | 8,246.173 | 765.585 | -2,757.37 | 5,598.413 | -2,502.834 | -6,162.181 | 5,320.731 | -12,718.482 | -1,635.103 | -3,037.912 | -5,327.484 | 194.643 | -799.771 | -349.791 | -4,238.993 | 2,082.556 | -685.983 | -927.316 |
Overige Niet-Contante Posten
| 25,300.587 | 20,091.682 | 7,273.639 | 826.233 | 5,188.975 | 695.39 | 13,419.82 | -2,882.187 | 3,345.115 | -22.032 | 6,518.487 | -2,805.31 | -4,489.965 | -596.127 | -1,683.758 | 714.999 | -703.135 | 889.115 | 6,957.238 | -253.267 | -566.786 | 1,087.548 | 1,563.703 | 3,365.924 | -2,080.14 | 1,269.127 | 3,943.474 | 1,995.988 | -2,387.043 | 1,812.695 | 1,105.751 | 1,941.541 | 253.749 | 2,127.705 | 4,785.988 | 522.953 | -244.384 | 1,014.244 | 434.231 | 334.711 | -1,442.839 | -348.703 | 474.978 | 2,269.003 | -809.032 | 168.057 | 14,594.195 | -4,529.153 | 1,058.176 | -1,211.137 | -1,378.538 | -520.898 | -632.993 | -704.025 | 2,051.649 | 1,416.03 | 1,732.06 | -403.267 | -2,606.182 | 2,522.854 | 360.878 | -5,916.497 | 901.705 | 387.073 |
Kasstroom uit Operationele Activiteiten
| 18,290.561 | 16,368.605 | 11,619.12 | -10,126.743 | 11,010.124 | -891.8 | 19,213.117 | 6,578.583 | 9,781.939 | 17,335.166 | 1,683.665 | 17,476.13 | 23,381.175 | 24,309.093 | 8,776.803 | 15,943.837 | 10,013.112 | 11,359.729 | -7,418.668 | 12,172.024 | 15,333.784 | 2,028.422 | 10,576.984 | 18,779.836 | 9,493.58 | 10,156.141 | 8,332.546 | 14,908.52 | 14,555.31 | 7,892.563 | 8,082.602 | 20,294.888 | 6,277.624 | 18,378.193 | 9,068.044 | 14,128.659 | 369.529 | 2,653.292 | 18,136.222 | 4,591.402 | -2,694.479 | 3,634.577 | 2,940.866 | -5,245.081 | -3,931.738 | -316.743 | 3,585.876 | 893.974 | 2,369.196 | 3,959.29 | 574.555 | -3,929.235 | 8,032.44 | -5,369.256 | 1,441 | 1,545.794 | 137.73 | 3,540 | -1,067.14 | 4,128.465 | -1,940.777 | 4,265.36 | 4,028.636 | 3,345.965 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -8,462.722 | -8,602.499 | -9,032.374 | -11,429.696 | -14,159.142 | -17,639.196 | -21,573.42 | -15,092.954 | -12,747.137 | -14,766.486 | -9,331.166 | -11,498.616 | -2,402.374 | -19,786.968 | -22,924.191 | -13,843.79 | -8,766.207 | -7,815.472 | -3,212.541 | -19,301.493 | -13,708.842 | -11,467.581 | -26,980.405 | -14,730.326 | -8,877.201 | -10,871.499 | -8,612.284 | -11,826.825 | -16,309.638 | -10,009.982 | -16,564.605 | -6,841.459 | -9,099.996 | -5,960.368 | -1,429.385 | -10,008.244 | -24,344.973 | -3,911.635 | -4,317.327 | -8,484.287 | -12,446.85 | -8,209.014 | -8,150.375 | -4,635.244 | -10,176.579 | -4,338.38 | -7,891.043 | -11,038.772 | -15,011.849 | -31,192.182 | -19,442.757 | -14,853.679 | -22,441.051 | -10,366.266 | -2,198.853 | -7,778.232 | -1,638.522 | -2,282.224 | -1,682.242 | -4,784.74 | -1,876.048 | -2,358.518 | -7,220.212 | -2,737.504 |
Netto Overnames
| -1,396.363 | 1,658.954 | -299.879 | 1,433.024 | -1,557.124 | 254.566 | -7.402 | -40.712 | -33.31 | -1,957.9 | -1,360.408 | -6,886.35 | -9,375.673 | 11,545.209 | 4,143.846 | 1,050 | 901.383 | 737.559 | 1,235.995 | 1,290.807 | 0 | 0 | 6,882.372 | 132.08 | 165.32 | 615.175 | 1.002 | 0.668 | 194.08 | 670.906 | 0.111 | -671.147 | 759.68 | -815.726 | 2,858.769 | 0 | 0 | 0 | -0.576 | 0.408 | 0.958 | -53.451 | 12.331 | 0 | 0 | 0 | 3.104 | 0 | -2,800 | -27.574 | 0 | -16.48 | 10,585.057 | 300.828 | 350.085 | 681.494 | -3,280.335 | -2,813.82 | -3,436.912 | -1,143.685 | -2,955.113 | -1,995.713 | -3,907.35 | -632.07 |
Aankoop van Beleggingen
| -7,001.3 | -5,199.679 | -2,921.724 | -28.759 | -618.41 | -1,040.978 | 982.951 | -14.108 | -23,200.822 | -1,811.503 | -35,402.663 | -94,157.521 | -2,344.148 | -20,813.968 | -20,315.197 | -24,041.844 | -42,079.885 | -132.632 | -12,099.909 | -15,074.309 | 0 | 0 | -189.44 | -25,161.006 | -3,189.195 | -8,003.298 | -6,620.961 | -130.711 | 197.272 | -860.281 | -3,496.575 | -3,058.065 | -4,698.472 | -9,758.416 | -14,065.622 | -5,257.147 | -889.807 | -1,301.926 | -1,298.317 | -2,522.188 | -61.089 | -1,429.906 | -1,323.004 | -2,552.588 | 647.412 | -1,641.724 | -4,061.286 | -1,299.995 | -254.863 | -186.681 | -93.981 | -181.536 | -657.826 | 49.839 | -1,112.911 | -2,202.511 | -1,738.671 | -30.161 | -2,028.151 | -3,093.502 | -4,029.067 | -21,904 | -18,188.994 | -69.51 |
Verkoop/verval van Beleggingen
| 0 | 217.655 | 1,533.269 | 3,895.684 | 4,363.55 | 5,724.588 | 361.197 | 45.818 | 8,136.151 | 0.037 | 62,687.145 | 82,017.471 | 0 | 249.279 | 40,593.335 | 8,712.505 | 22,520.108 | 4,413.14 | 32,061.626 | 40,016.703 | 649.253 | 2,027.138 | 6,500.9 | 19,999.023 | 3,365.978 | 7,305.094 | 4,742.7 | -7.651 | 1,479.851 | 2,844.337 | 3,498.94 | 3,200.432 | 2,830.086 | 5,869.805 | 4,000 | 0 | 2,393.97 | 2,406.03 | 1.153 | 1,334.169 | 1,690 | 2,400 | 1,038.697 | 1,230 | 1,170 | 548.128 | 4,094.845 | 0.001 | 729.952 | 0 | 0 | 497.027 | 2,000.035 | 1,370.128 | 1,772.822 | 2,150 | 10,076.605 | 5,003.26 | 4,400 | 16,066.23 | 15,003.745 | 11,248.534 | 22,163.207 | 2,300 |
Overige Investeringsactiviteiten
| 968.215 | -1,085.268 | -3,875.316 | -7,071.768 | -5,516.472 | -9,019.652 | -14,950.694 | 2,294.893 | 997.291 | -68.825 | -5,513.761 | 1.056 | -3,673.76 | -115.992 | 2,031.022 | -1,879.255 | 111.318 | -643.166 | 804.672 | -0.203 | -50,911.157 | 1,844.41 | 812.31 | 1,561.249 | -33.522 | -63.26 | 1,331.328 | 359.694 | -677.992 | -233.896 | 957.375 | 798.412 | 33.484 | -88.62 | 413.492 | 53.847 | 422.562 | 257.161 | 112.175 | 2,630.086 | 408.082 | 1,746.467 | 7,625.882 | 43,952.843 | 786.613 | 816.979 | 5,899.631 | 11,617.213 | 321.754 | 1,402.787 | 2,904.329 | 43.364 | 54.471 | -100 | 95 | -104.4 | 113.226 | 1,202.141 | -99.678 | 8,115.971 | 6.917 | 10,505.798 | 1,805.311 | 288.1 |
Kasstroom uit Investeringsactiviteiten
| -15,892.17 | -13,010.838 | -14,596.024 | -13,201.514 | -17,487.597 | -21,720.672 | -35,187.368 | -12,807.064 | -26,847.827 | -18,604.677 | 11,079.146 | -30,523.959 | -8,420.282 | -28,922.441 | 3,528.816 | -30,002.384 | -27,313.283 | -3,440.572 | 18,789.844 | 6,931.506 | -63,970.746 | -7,596.033 | -12,974.263 | -18,198.98 | -8,568.62 | -11,017.788 | -9,158.215 | -11,604.825 | -15,116.427 | -7,588.916 | -15,604.754 | -6,571.827 | -10,175.218 | -10,753.325 | -8,222.745 | -15,211.544 | -22,418.248 | -2,550.37 | -5,502.892 | -7,041.812 | -10,408.899 | -5,545.904 | -796.469 | 37,995.011 | -7,572.554 | -4,614.997 | -1,954.749 | -721.553 | -17,015.006 | -30,003.65 | -16,632.409 | -14,511.304 | -10,459.314 | -8,745.471 | -1,093.857 | -7,253.649 | 3,532.303 | 1,079.196 | -2,846.983 | 15,160.274 | 6,150.434 | -4,503.899 | -5,348.038 | -850.984 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -360.002 | -1,252.801 | -5,392.289 | -88,328.078 | -110,548.196 | -88,792.915 | -87,454.663 | -106,939.276 | -145,886.859 | -32,094.054 | -62,325.18 | -164,007.137 | -97,531.991 | -81,001.404 | -92,529.164 | -74,385.768 | -117,081.388 | -81,934.106 | -99,215.099 | -83,751.511 | -82,958.75 | -75,479.594 | -83,130.612 | -112,548.171 | -102,632.489 | -54,664.796 | -79,248.542 | -105,974.171 | -75,745.976 | -52,402.959 | -11,291.049 | -60,312.218 | -50,265.347 | -71,927.364 | -70,297.756 | -111,239.842 | -56,095.445 | -41,963.659 | -63,692.943 | -75,160.657 | -62,810.042 | -35,149.591 | -30,677.093 | -66,573.311 | -80,782.918 | -30,854.393 | -56,237.134 | -74,399.456 | -24,100 | -20,586.061 | 0 | 0 | -24,707.545 | -30,909.903 | -25,409.623 | -3,109.086 | -14,110.995 | -5,106.408 | -2,117.743 | -23,982.93 | -10,148.676 | -14.324 | -7,613.995 | -15,013.669 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -25.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,384.116 | 0 | 0 | 68,555.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 25.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,623.706 | -7,196.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,660.011 |
Uitgekeerde Dividenden
| -1,111.996 | -1,720.114 | -0.018 | -4.551 | -4,447.645 | 0 | 0 | 0 | 0 | -5,559.557 | -2,286.48 | -0.08 | -5,010.307 | 0 | -571.6 | 0 | 0 | -4,447.645 | -4,001.2 | 0 | -0 | -6,463.89 | -0 | 0 | -0 | -5,428.614 | -0 | 0 | 0 | -5,532.607 | -0 | 0 | 0 | -3,149.498 | -0 | 0 | 0 | -2,978.018 | -0 | 0 | 0 | -3,063.823 | 0 | 0 | -500 | -1,697.867 | -0 | 0 | -3,169.352 | 0 | 0 | -3,099.352 | 0 | 0 | -2,767.278 | 0 | 0 | -2,462.26 | 0 | 0 | -2,408.733 | 0 | 0 | -1,680.822 |
Overige Financieringsactiviteiten
| -116.448 | 0 | -146.347 | 106,453.841 | 133,740.614 | 114,452.156 | 94,887.484 | 125,809.131 | 132,607.734 | 75,148.838 | 42,802.41 | 179,247.564 | 85,982.435 | 75,885.087 | 99,426.653 | 76,700.012 | 142,552.452 | 79,961.331 | 98,652.034 | 64,567.96 | 129,203.626 | 93,377.779 | -94.092 | 115,609.995 | 107,953.506 | 0.001 | 76,570.389 | 104,693.495 | 76,055.373 | 54,434.805 | 22,037.93 | 49,947.201 | 50,561.819 | 67,588.618 | 69,775.273 | 112,764.025 | 82,688.653 | 41,977.31 | 51,422.011 | 81,513.044 | 65,334.512 | 43,876.341 | 31,408.909 | 36,624.42 | 90,749.926 | 41,924.84 | 22,054.019 | 107,889.481 | 42,100 | 32,665.487 | 31,779.973 | 17,756.942 | 28,669.58 | 44,000.971 | 28,672.499 | 10,060 | 6,013.5 | 4,993 | 6,553.182 | 5,452.999 | 7,890.501 | 166.5 | 10,095.5 | 6.5 |
Kasstroom uit Financieringsactiviteiten
| -1,588.446 | -3,087.779 | -5,538.653 | 18,121.212 | 18,744.773 | 25,659.241 | 7,432.821 | 18,869.855 | -13,279.125 | 37,495.227 | -21,809.25 | 15,240.348 | -11,549.556 | -5,116.317 | 6,325.889 | 2,314.244 | 25,471.064 | -6,420.42 | -4,564.265 | -19,183.551 | 46,244.876 | 11,434.295 | -3,840.588 | 3,061.824 | 2,697.311 | 1,264.748 | -2,678.153 | -1,280.676 | 309.397 | -3,500.761 | 10,746.881 | -10,365.017 | 296.472 | -7,488.244 | -522.483 | 1,524.183 | 26,593.208 | -2,964.367 | -12,270.932 | 6,352.387 | 2,524.47 | 5,662.927 | 731.816 | -29,948.891 | 9,467.008 | 9,372.58 | -34,183.116 | 33,490.025 | 14,830.648 | 12,079.426 | 31,779.973 | 14,657.59 | 3,962.035 | 13,091.068 | 495.598 | 6,950.914 | -8,097.495 | -2,575.668 | 4,435.439 | -18,529.931 | -4,666.908 | 152.176 | 2,481.505 | -5,348.002 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 1,008.825 | 653.016 | -797.911 | 270.856 | -108.923 | 734.241 | -2,566.025 | 1,787.709 | 1,104.53 | 379.483 | -0.194 | 1,124.887 | -61.781 | 851.063 | -1,916.355 | -388.428 | -244.681 | 561.733 | -434.022 | 478.721 | 153.137 | 291.575 | -26.943 | -256.3 | 595.66 | -47.842 | -680.211 | 91.061 | 283.587 | -734.388 | 931.286 | -792.933 | 120.931 | -82.151 | -168.149 | 360.407 | 175.051 | 10.421 | 186.696 | 194.402 | -270.653 | 70.203 | -33.015 | -417.464 | 25.894 | 198.524 | -164.171 | -109.095 | -7.38 | -2.309 | 8.177 | -22.645 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0.001 | 0 | -0.001 |
Netto Kasstroomverandering
| 1,818.771 | 923.005 | -9,313.468 | -4,936.189 | 12,158.376 | 3,781.011 | -11,107.454 | 14,429.083 | -29,240.482 | 36,605.199 | -9,046.633 | 3,317.405 | 3,349.556 | -8,878.602 | 16,715.153 | -12,132.731 | 7,926.213 | 2,060.469 | 6,372.889 | 398.699 | -3,077.214 | 6,158.259 | -6,170.717 | 3,386.379 | 4,217.932 | 355.259 | -4,184.032 | 2,114.079 | 31.867 | -3,931.501 | 4,156.015 | 2,565.111 | -3,480.192 | 54.474 | 154.668 | 801.704 | 4,719.54 | -2,851.025 | 549.095 | 4,096.38 | -10,849.561 | 3,821.802 | 2,616.472 | 1,234.706 | -2,011.39 | 4,938.959 | -32,716.161 | 33,553.351 | 177.459 | -13,967.242 | 15,730.294 | -3,805.593 | 1,535.162 | -1,023.66 | 842.741 | 1,243.059 | -4,427.462 | 2,043.528 | 521.315 | 758.808 | -457.251 | -86.362 | 1,162.103 | -2,853.022 |
Kaspositie aan het Einde van de Periode
| 41,449.668 | 39,630.897 | 38,707.892 | 48,021.36 | 52,957.549 | 40,799.173 | 37,018.162 | 48,125.616 | 33,696.533 | 62,937.016 | 26,331.817 | 35,378.45 | 32,061.045 | 28,711.489 | 37,590.091 | 20,874.937 | 33,007.669 | 25,081.456 | 23,020.987 | 16,648.098 | 16,249.399 | 19,326.613 | 13,168.354 | 19,339.071 | 15,952.692 | 11,734.76 | 11,379.501 | 15,563.533 | 13,449.454 | 13,417.587 | 17,349.088 | 13,193.073 | 10,627.962 | 14,108.154 | 14,053.68 | 13,899.012 | 13,097.308 | 8,377.768 | 11,228.793 | 10,679.698 | 6,583.318 | 17,432.879 | 13,611.077 | 10,994.605 | 9,759.899 | 11,771.289 | 6,832.33 | 39,548.491 | 1,660.974 | 2,015.924 | 15,983.166 | 252.872 | 2,452.431 | 917.269 | 1,940.929 | 2,132.859 | 889.8 | 5,317.262 | 1,789.051 | 1,267.736 | 508.928 | 3,636.231 | 3,722.593 | 2,560.49 |