Kwang Dong Pharmaceutical Co., Ltd.
KRX:009290.KS
5530 (KRW) • At close March 14, 2025
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
| 1,323.225 | 18,200.038 | 5,533.179 | 9,319.688 | 9,000.679 | 14,965.28 | 7,176.907 | 7,364.654 | 3,735.155 | 8,423.983 | 6,867.04 | 9,280.764 | 2,499.866 | 6,893.075 | -7,504.83 | 30,748.86 | 11,172.676 | 11,185.261 | 1,387.116 | 4,486.841 | 7,586.649 | 9,195.196 | 1,211.582 | 8,581.292 | 4,892.759 | 7,288.787 | 2,629.048 | 10,267.817 | 3,754.674 | 6,431.549 | 1,824.857 | 8,393.035 | 9,422.207 | 8,259.496 | 6,340.721 | 10,276.006 | 11,413.596 | 8,052.84 | 7,621.208 | 11,289.342 | 9,288.894 | 6,863.813 | 5,287.702 | 10,295.517 | 648.865 | 5,766.5 | 6,350.555 | 8,173.263 | 5,522.899 | 7,798.198 | 8,832.794 | 6,158.384 | 5,812.745 | 7,785.606 | 7,037.785 | 4,577.574 | 5,964.461 | 7,852.949 | 5,032.859 | 4,335.557 | 2,979.704 | 8,756.182 | 4,834.777 | 4,836.146 | 6,280.445 | 7,978.584 | 5,824.73 | 4,078.721 |
| Afschrijvingen & Amortisatie
| 3,439.273 | 3,813.008 | 2,904.716 | 3,618.233 | 3,145.313 | 3,219.388 | 3,304.113 | 3,553.96 | 3,604.859 | 3,554.205 | 3,467.107 | 3,433.315 | 3,424.913 | 3,784.335 | 3,934.014 | 3,984.542 | 7,454.425 | 4,335.771 | 4,740.14 | 4,675.732 | 4,752.976 | 4,633.261 | 4,440.968 | 4,418.478 | 4,390.473 | 4,201.694 | 3,924.158 | 3,879.04 | 3,783.709 | 3,755.05 | 3,745.043 | 3,757.532 | 3,748.212 | 3,341.401 | 3,279.274 | 3,137.035 | 2,985.634 | 2,122.026 | 2,064.227 | 1,880.709 | 1,810.153 | 1,843.298 | 1,831.726 | 1,856.495 | 1,891.94 | 2,009.373 | 1,919.748 | 1,899.062 | 1,548.185 | 1,353.376 | 1,166.744 | 1,113.66 | 1,588.422 | 1,449.82 | 1,455.58 | 1,607.49 | 1,943.276 | 1,883.545 | 1,893.069 | 1,993.879 | 2,294.465 | 2,014.418 | 1,911.114 | 1,821.128 | 2,536.866 | 2,354.632 | 2,052.313 | 1,417.868 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,111.602 | 1,005.18 | 17,782.97 | -16,885.893 | 425.236 | -354.835 | 3,074.476 | 5,186.06 | 1,406.616 | 5,688.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,319.706 | 8,435.855 | -4,575.977 | 11,231.783 | -1,378.07 | 3,267.234 | 961.023 | -623.444 | 1,050.425 | 153.967 | 339.652 | 0 | 0 | 0 | 0 | 2,728.852 | -554.873 | 1,957.112 | 1,237.195 | 0 | 0 | 0 | 1,023.777 | 2,273.089 | 457.535 | 895.833 | 570.248 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.516 | 33.102 | -38.791 | 63.618 | 63.618 | 63.618 | 40.085 | 73.704 | 24.568 | 73.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.8 | -32.65 | 55.2 | -0.138 | 112.188 | 200.508 | 41.856 | 391.364 | -32.384 | 36.608 | -139.392 | 198.528 | 0 | 0 | 0 | -234.432 | 97.152 | -3.52 | 357.908 | 0 | 0 | 0 | 289.644 | -713.588 | 995.703 | 537.506 | 135.744 |
| Verandering in Werkkapitaal
| -16,800.003 | -38,385.015 | -22,695.835 | -26,570.268 | 3,659.461 | -23,594.744 | -4,974.109 | 10,802.622 | 12,684.239 | -12,292.9 | 9,387.493 | 6,920.925 | -7,842.154 | -12,363.882 | -3,649.845 | -14,358.878 | -16,158.382 | -10,186.968 | 11,933.569 | 7,017.629 | -20,262.217 | -27,722.666 | 9,647.306 | -11,459.249 | 3,020.899 | 4,929.429 | -10,192.339 | -17,112.458 | 10,814.467 | -8,492.735 | -25,710.463 | -2,019.987 | 2,501.239 | 3,963.236 | -10,474.81 | -12,977.644 | -6,870.32 | 9,751.615 | -9,767.318 | -9,255.806 | -2,510.019 | -2,152.68 | -9,038.059 | 5,856.294 | -6,845.23 | 383.167 | -370.744 | -7,301.492 | -7,049.731 | -1,734.355 | 808.913 | -3,686.691 | -4,348.28 | -3,759.057 | 426.32 | 542.336 | -2,629.975 | -1,849.736 | -591.46 | -5,138.367 | -9,095.167 | -7,076.798 | -1,802.384 | -1,006.326 | -8,741.736 | 574.979 | 1,323.57 | 5,439.345 |
| Vorderingen
| -4,410.628 | -13,813.685 | 2,789.955 | -37,141.924 | -2,677.357 | 13,870.51 | -11,304.788 | 6,874.393 | -9.328 | 21,980.315 | 1,594.054 | 3,847.028 | -17,705.663 | -3,657.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -19,641.826 | -11,796.191 | -11,211.459 | -10,111.897 | -3,185.026 | -8,685.346 | -4,769.488 | 303.602 | -9,273.905 | -2,827.92 | 12,349.149 | 1,008.752 | -7,889.178 | 9,684.239 | -21,949.252 | -9,593.119 | -5,136.799 | 5,407.445 | -14,487.138 | -2,188.214 | -7,130.476 | -13,374.436 | -3,112.825 | -4,744.105 | -6,650.4 | 7,848.052 | -10,029.381 | 1,955.854 | -877.53 | -13,028.356 | -854.848 | -14,168.203 | -1,697.973 | -3,247.573 | 2,421.668 | 174.911 | -4,757.612 | -3,311.958 | -2,650.448 | 3,112.234 | -3,903.743 | -828.504 | -7,363.385 | 3,582.477 | -2,975.199 | -6,248.971 | -6,326.987 | -2,056.534 | -7,038.154 | 1,563.13 | 996.293 | -1,583.619 | -7,183.122 | -1,920.438 | 367.488 | 1,344.997 | -2,123.295 | -2,373.43 | 1,401.354 | -211.92 | -3,723.002 | -3,181.463 | -1,264.506 | -1,634.737 | -1,888.5 | -2,149.021 | 831.51 | -2,635.494 |
| Crediteuren
| 491.546 | 1,142.564 | -12,462.689 | 17,851.482 | 5,725.214 | -18,327.354 | 17,615.464 | 904.034 | 19,261.756 | -17,280.159 | -2,628.96 | 88.393 | 20,383.545 | -20,829.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,760.905 | -13,917.703 | -1,811.642 | 2,832.071 | 3,796.63 | -10,452.554 | -6,515.297 | 2,720.593 | 2,705.716 | -9,464.98 | -2,961.656 | 5,912.173 | 47.024 | -22,048.121 | 18,299.407 | -4,765.759 | -11,021.583 | -15,594.413 | 26,420.707 | 9,205.843 | -13,131.741 | -14,348.23 | 12,760.131 | -6,715.144 | 9,671.299 | -2,918.623 | -162.958 | -19,068.312 | 11,691.997 | 4,535.621 | -24,855.615 | 12,148.216 | 4,199.212 | 7,210.809 | -12,896.478 | -13,152.555 | -2,112.708 | 13,063.573 | -7,116.87 | -12,368.04 | 1,393.724 | -1,324.176 | -1,674.674 | 2,273.817 | -3,870.031 | 6,632.138 | 5,956.243 | -5,244.958 | -11.577 | -3,297.485 | -187.38 | -2,103.072 | 2,834.842 | -1,838.619 | 58.832 | -802.661 | -506.68 | 523.694 | -1,992.814 | -4,926.447 | -5,372.165 | -3,895.335 | -537.878 | 628.411 | -6,853.236 | 2,724 | 492.06 | 8,074.839 |
| Overige Niet-Contante Posten
| 1,930.14 | 27,545.133 | 5,269.376 | -2,001.185 | -1,040.252 | 3,536.567 | 7,712.949 | 5,526.389 | 4,438.056 | -1,793.047 | 6,336.999 | 6,084.162 | 362.885 | 268.65 | 174.701 | 113.152 | 216.079 | 248.585 | -704.189 | 562.058 | 1,199.263 | 236.438 | 8,279.476 | -369.784 | -1,209.148 | 831.51 | 5,327.365 | 2,152.627 | -398.345 | 2,941.219 | 5,594.627 | -413.252 | 944.456 | 1,447.662 | 7,417.573 | 2,586.334 | 6,227.463 | -2,123.418 | 5,891.32 | 1,877.284 | 2,603.559 | 62.615 | 89.392 | 123.912 | 169.6 | 218.74 | -37.542 | -106.838 | -88.993 | -4.2 | -188.848 | -0.001 | 999.789 | 1,871.263 | 1,783.128 | 1,679.955 | -1,647.621 | 1,647.492 | -0.13 | -0.001 | 2,183.083 | 716.742 | 1,625.256 | -0.001 | -3.049 | -0.001 | 15.203 | -29.295 |
| Kasstroom uit Operationele Activiteiten
| -10,107.365 | -20,920.164 | -8,988.565 | -15,633.532 | 14,765.201 | -1,873.509 | 13,219.86 | 27,247.625 | 24,462.309 | -2,107.759 | 26,058.639 | 25,719.166 | 3,541.596 | -379.54 | 10,698.219 | 3,665.401 | 3,173.652 | 5,291.432 | 20,471.197 | 22,002.024 | -5,292.145 | -7,895.789 | 23,579.332 | 1,170.737 | 11,094.983 | 17,251.42 | 1,688.232 | -812.974 | 17,954.505 | 4,635.083 | -14,545.936 | 9,717.328 | 16,616.114 | 17,011.795 | 6,562.758 | 3,021.731 | 13,756.373 | 17,803.063 | 5,809.437 | 5,791.529 | 11,192.587 | 9,956.552 | 6,573.966 | 13,611.441 | 7,096.82 | 7,111.898 | 11,329.759 | 3,666.874 | -299.72 | 8,431.06 | 10,810.178 | 3,785.612 | 4,251.204 | 7,347.632 | 10,702.813 | 8,407.355 | 6,124.561 | 9,076.529 | 8,287.93 | 2,786.171 | -1,637.915 | 4,410.544 | 6,568.763 | 6,964.368 | 1,632.027 | 12,361.432 | 10,649.155 | 11,612.631 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -19,998.913 | -8,200.627 | -12,620.715 | -8,983.872 | -8,483.457 | -5,070.355 | -10,570.456 | -3,366.595 | -10,132.818 | -1,969.51 | -5,757.727 | -2,866.579 | -2,439.181 | -13,383.535 | -1,575.494 | -1,646.449 | -1,010.126 | -1,071.14 | -2,294.496 | -3,724.346 | -5,260.804 | -1,402.852 | -6,141.05 | -3,337.937 | -3,054.176 | -6,611.524 | -2,728.766 | -7,807.35 | -2,742.469 | -4,814.763 | -1,949.135 | -2,036.686 | -8,675.631 | -5,482.564 | -2,482.76 | -19,521.207 | -2,772.263 | -2,783.609 | -2,986.523 | -5,653.511 | -7,813.533 | -1,974.872 | -3,002.817 | -509.189 | -2,220.179 | -1,208.425 | -6,602.49 | -4,493.308 | -2,032.225 | -6,385.681 | -9,445.515 | -7,948.618 | -4,571.407 | -1,426.851 | -1,756.917 | -441.039 | -2,008.295 | -1,002.228 | -1,570.367 | -1,224.717 | -3,042.209 | -2,875.696 | -2,732.006 | -536.869 | -5,066.149 | -1,947.476 | -1,858.042 | -988.827 |
| Netto Overnames
| 2.333 | 174.007 | -22,741.528 | 1,619.535 | 135.198 | -4,455.001 | -50 | -422.8 | 49.455 | 103.646 | -6 | 83.925 | -2,100 | -155 | 1,261.912 | -1,050 | -182.85 | 70.226 | -225.79 | 96.448 | 19.562 | 108.095 | 108.121 | -1,954.605 | 8,385.228 | 12.948 | 264.774 | -3,756.016 | 705.281 | 23.866 | 353.487 | 373.543 | 688.203 | 475.455 | 9.07 | -13.78 | -51.165 | -40,023.679 | 279.345 | 535.511 | 35.473 | 1,202.737 | -34.545 | 30.909 | 75.136 | 110.376 | 97.7 | -84.238 | 10.527 | -8.182 | 10.507 | 21.047 | 37.882 | 4.546 | 38.727 | 20.844 | 18.091 | -37.454 | -151.909 | -45.614 | 62.85 | -41.932 | 15.728 | 3.277 | 30.159 | 7.273 | 8.538 | 26.449 |
| Aankoop van Beleggingen
| -32,499.968 | -71,048.702 | -156,852.36 | -105,735.856 | -260,919.635 | -102,563.032 | -173,384.583 | -177,580.202 | -163,616.216 | -194,063.629 | -197,385.228 | -113,477.888 | -115,705.041 | -79,016.921 | -109,472.704 | -146,125.977 | -56,047.574 | -24,554.337 | -25,981.649 | -19,039.493 | -70,795.624 | -93,835.797 | -70,700.786 | -88,369.986 | -111,186.342 | -109,538.059 | -113,851.781 | -92,130.757 | -47,342.589 | -29,183.368 | -52,138.654 | -46,091.486 | -38,943.822 | -40,873.075 | -81,033.939 | -53,265.397 | -74,193.174 | -38,730.81 | -66,449.311 | -27,080.022 | -17,455.304 | -20,771.285 | -33,864.027 | -16,169.647 | -24,517.205 | -23,766.458 | -17,643.411 | -15,676.287 | -24,212.444 | -17,956.018 | -34,180.183 | -35,879.041 | -31,783.156 | -23,222.73 | -11,898.983 | -45,639.257 | -33,409.661 | -26,705.399 | -32,026.302 | -34,951.599 | -33,109.141 | -15,874.609 | -11,168.404 | -14,271.317 | -12,301.43 | -10,484.83 | -11,405.737 | -12,753.574 |
| Verkoop/verval van Beleggingen
| 37,098.285 | 87,591.266 | 172,419.972 | 150,666.103 | 195,775.255 | 95,327.289 | 182,623.437 | 165,690.97 | 137,298.706 | 208,033.83 | 195,458.415 | 98,322.151 | 110,651.741 | 84,421.24 | 90,660.328 | 130,041.014 | 21,333.063 | 28,374.411 | 15,514.437 | 16,008.113 | 85,929.385 | 86,541.72 | 70,265.95 | 80,222.88 | 112,429.203 | 108,593.846 | 112,770.045 | 90,219.158 | 50,283.418 | 28,377.742 | 50,465.357 | 46,855.377 | 40,253.79 | 38,457.039 | 80,483.379 | 51,906.484 | 76,979.912 | 37,950.773 | 62,739.891 | 24,322.237 | 20,812.124 | 20,252.924 | 20,847.608 | 17,316.176 | 23,294.603 | 23,315.438 | 17,174.742 | 16,863.497 | 25,913.806 | 18,392.149 | 34,968.843 | 28,323.316 | 32,941.93 | 23,571.801 | 12,733.323 | 40,469.336 | 33,213.808 | 24,101.601 | 31,580.488 | 33,780.515 | 31,262.092 | 14,227.064 | 7,716.219 | 15,484.77 | 7,573.315 | 9,719.908 | 11,195.773 | 13,927.4 |
| Overige Investeringsactiviteiten
| -1,807.788 | 220.574 | 52.874 | 291.633 | 127.453 | 179.505 | 202.265 | 91.054 | -2,097.608 | 518.136 | 1,013.539 | 59.535 | 80.688 | -774.061 | -161.249 | -10.026 | 23,787.66 | -180.909 | 303.45 | -0 | -178.449 | 428.181 | 458.428 | 142.451 | 21.519 | -106.18 | -2,243.141 | 2,244.679 | 309.839 | -2,731.399 | -233.67 | 585.457 | 50.719 | -1,070.251 | 1,736.556 | -2,024.81 | -269.322 | -235.266 | 161.337 | -494.595 | 49.827 | -2,728.464 | -65.23 | -49.901 | -6.194 | 62.793 | -14,980 | -9.499 | -67.5 | 889.091 | -841.185 | 257.305 | -280.971 | -29.806 | 860.813 | -3.465 | -493.138 | 167.224 | -156.191 | -201.997 | 12.081 | 63.49 | -1,307.455 | -3.006 | -641.527 | -335.788 | 209.997 | 18.378 |
| Kasstroom uit Investeringsactiviteiten
| -17,206.052 | 8,736.519 | -19,741.757 | 37,857.542 | -73,365.186 | -16,581.594 | -1,179.337 | -15,587.574 | -38,498.482 | 12,518.827 | -6,677.001 | -17,878.857 | -9,511.792 | -8,908.277 | -19,287.207 | -18,791.438 | -12,119.827 | 2,638.251 | -12,684.048 | -6,659.278 | 9,714.07 | -8,160.653 | -6,009.338 | -13,297.197 | 6,595.432 | -7,648.969 | -5,788.869 | -11,230.286 | 1,213.48 | -8,327.922 | -3,502.614 | -313.795 | -6,626.741 | -8,493.396 | -1,287.694 | -22,918.71 | -306.012 | -43,822.591 | -6,255.262 | -8,370.38 | -4,371.413 | -4,018.96 | -16,119.011 | 618.348 | -3,373.839 | -1,486.276 | -21,953.46 | -3,399.835 | -387.836 | -5,068.641 | -9,487.533 | -15,225.991 | -3,655.722 | -1,103.04 | -23.037 | -5,593.581 | -2,679.195 | -3,476.256 | -2,324.281 | -2,643.412 | -4,814.327 | -4,501.683 | -7,475.918 | 676.855 | -10,405.632 | -3,040.913 | -1,849.471 | 229.826 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 47,449.247 | 14,448.65 | 0 | 0 | 20,000 | 34,000 | -5,000 | -2,000 | 27,000 | -15,000 | 0 | 0 | -10,395.782 | -608.424 | 0 | -5,666.64 | 8,666.68 | -3,333.32 | -1,327.547 | -2,671.222 | -1,819.436 | 4,166.68 | -1,833.32 | -1,752.968 | -3,852.809 | -11,833.48 | -3,800.71 | 0 | -20,500 | -555.719 | -1,839.881 | -830.513 | -500 | 453.76 | -989.012 | 11,029.393 | -14,381.524 | 31,047.326 | 2,156.387 | -380.308 | 0 | 0 | -350 | -350 | -12,381.26 | -300.313 | 24,437.773 | 10,678.381 | -350 | -350 | 650 | -608.46 | -92.794 | -353 | -1,194.79 | -350 | 202.046 | -2,864.364 | 621.151 | 752.882 | 762.17 | 0 | 8,000 | -9,984.242 | -523.758 | 1,031.7 | 1,781.7 | -2,281.6 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 347.167 | 343.209 | 349.883 | 355.626 | 362.722 | 370.128 | 375.558 | 379.529 | -419.263 | 0 | 0 | 656.279 | 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 | -6,234.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -4,319.8 | -2,786.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -9,565.623 | -3,893.834 | 0 | 0 | 0 | 0 | -0 | -3,416.85 | 0 | -1,572.363 | 0 | 0 | 0 | -4,383.895 | 0 | -1,442.564 | 0 | 0 | 0 | -995.362 | -1,602.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4,007.878 | 0 | 0 | 0 | -4,107.878 | 0 | 0 | 0 | -4,107.878 | 0 | 0 | 0 | -4,107.875 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | -0 | -0.152 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0.152 | -3,214.066 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.096 | -2,231.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.18 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -22,741.237 | -500.938 | 14,572.09 | -106.266 | 192.462 | -305.094 | -354.729 | -594.748 | -271.964 | -298.94 | -591.69 | -316.928 | 21,914.46 | 10,000 | -288.254 | -811.318 | 5,812.004 | -541.318 | -533.844 | 7,262.341 | -485.853 | -262.486 | -479.607 | -0 | 0 | 12,689.902 | 10 | 10,113.536 | 21,835.559 | -444.48 | 87.001 | -339.136 | -1,296.341 | -43.463 | 324.629 | 88.001 | -3,214.065 | -30 | 0.001 | -276.002 | 6,329.344 | -256.848 | 2,188.07 | 108.013 | -2,891.086 | -57.181 | 0.001 | -16.26 | -723.486 | -1,153.784 | -3,000.357 | 0.001 | 723.783 | 98 | -2,074.754 | 22 | 495.999 | -129.999 | -2,320.186 | -50.001 | 294.001 | -2,711.886 | -4,370.205 | -3 | -6,753.943 | -2,148 | -4,185.245 | -523.045 |
| Kasstroom uit Financieringsactiviteiten
| 20,700.132 | 13,947.712 | 14,572.09 | -106.266 | 9,849.692 | 33,694.906 | -5,354.729 | -2,594.748 | 22,620.158 | -15,298.94 | -591.69 | -316.928 | 7,410.803 | 9,391.576 | -288.254 | -6,477.958 | 14,478.684 | -3,874.638 | -1,861.391 | 4,591.114 | -5,519.587 | -415.607 | -5,099.053 | -1,802.817 | -7,039.106 | 856.422 | -3,790.71 | 10,113.536 | 1,335.559 | -1,000.199 | -1,752.881 | -1,169.649 | -1,796.341 | 410.297 | -669.382 | 11,460.603 | -14,031.488 | 28,158.886 | 2,519.11 | -286.182 | -5,736.664 | -3,771.153 | 1,838.07 | -241.987 | -15,272.346 | 298.785 | 24,437.773 | 7,245.271 | -1,073.486 | -3,076.147 | -2,350.453 | -2,840.309 | 630.989 | -4,638.895 | -3,269.544 | -1,770.564 | 698.045 | -2,994.363 | -1,699.035 | -292.481 | -546.791 | -2,711.886 | 3,629.795 | -9,987.242 | -7,277.881 | -1,116.3 | -2,403.545 | -2,804.645 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -374.6 | -243.325 | 27.247 | -62.766 | -1,303.016 | 681.536 | -1,979.836 | 1,383.18 | 457.218 | 278.793 | 123.662 | 654.371 | 118.976 | 329.439 | -537.313 | -602.218 | -160.508 | 795.073 | -593.028 | 389.119 | 191.762 | 519.823 | 139.991 | -489.063 | 202.572 | 375.412 | -816.977 | 215.931 | 234.426 | -711.353 | 405.814 | -463.813 | 109.003 | 171.336 | -139.809 | 119.673 | 51.171 | -9.974 | -21.447 | 2.13 | -27.981 | 12.285 | -61.064 | -48.188 | 12.347 | -1.322 | -119.795 | -23.1 | -53.252 | 382.162 | -53.32 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -6,987.885 | 1,520.741 | -14,130.985 | 22,054.978 | -50,053.308 | 15,921.338 | 4,705.958 | 10,448.484 | 9,041.203 | -4,609.078 | 18,913.609 | 8,177.752 | 1,559.583 | 433.198 | -9,414.555 | -22,206.214 | 5,372.001 | 4,850.117 | 5,332.731 | 20,322.98 | -905.901 | -15,952.225 | 12,610.933 | -14,418.34 | 10,853.881 | 10,834.285 | -8,708.322 | -1,713.794 | 20,737.969 | -5,404.391 | -19,395.616 | 7,770.071 | 8,302.035 | 9,100.032 | 4,465.874 | -8,316.704 | -529.956 | 2,129.384 | 2,051.839 | -2,862.902 | 1,056.528 | 2,178.724 | -7,768.039 | 13,939.614 | -11,537.016 | 5,923.084 | 13,694.277 | 7,489.208 | -1,814.294 | 668.436 | -1,081.128 | -14,280.688 | 1,226.471 | 1,605.697 | 7,410.232 | 1,043.21 | 4,143.412 | 2,605.909 | 4,264.613 | -149.721 | -6,999.033 | -2,803.025 | 2,722.64 | -2,346.019 | -16,051.486 | 8,204.219 | 6,396.139 | 9,037.812 |
| Kaspositie aan het Einde van de Periode
| 71,877.113 | 78,864.998 | 77,344.257 | 91,475.242 | 69,420.264 | 119,473.572 | 103,552.234 | 98,846.276 | 88,397.793 | 79,356.589 | 83,965.667 | 65,052.059 | 56,874.307 | 55,314.724 | 54,881.526 | 64,296.081 | 86,502.296 | 81,130.295 | 76,280.178 | 70,947.447 | 50,624.468 | 51,530.369 | 67,482.594 | 54,871.661 | 69,290.001 | 58,436.12 | 47,601.835 | 56,310.157 | 58,023.951 | 37,285.982 | 42,690.373 | 62,085.989 | 54,315.918 | 46,013.883 | 36,913.851 | 32,447.977 | 40,764.681 | 41,294.637 | 39,165.253 | 37,113.414 | 39,976.316 | 38,919.788 | 36,741.064 | 44,509.103 | 30,569.489 | 42,106.505 | 36,183.421 | 22,489.144 | 17,203.761 | 20,233.666 | 19,565.23 | 20,646.358 | 34,927.046 | 33,700.575 | 32,094.878 | 24,684.646 | 23,641.436 | 19,498.024 | 16,892.115 | 12,627.502 | 12,777.223 | 19,776.256 | 22,579.281 | 19,856.641 | 22,202.66 | 38,254.146 | 30,049.927 | 23,653.788 |