Korea Zinc Company, Ltd.
KRX:010130.KS
735000 (KRW) • At close September 20, 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 Q2 | 2012 Q1 | 2011 Q4 | 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
| 176,653.572 | 106,831.557 | 189,800.441 | 77,771.958 | 124,239.962 | 138,352.397 | 256,851.857 | 70,305.067 | 323,210.63 | 147,896.833 | 203,865.228 | 200,282.497 | 194,671.504 | 212,286.8 | 151,545.391 | 170,386.72 | 110,960.803 | 141,935.757 | 141,472.44 | 159,216.471 | 184,493.674 | 153,430.767 | 93,712.905 | 140,947.351 | 152,732.065 | 147,422.618 | 146,205.639 | 148,619.368 | 169,975.464 | 169,230.672 | 179,547.751 | 130,637.73 | 137,358.532 | 147,040.329 | 98,503.337 | 129,744.394 | 153,849.876 | 131,892.717 | 136,498.066 | 134,774.878 | 109,048.146 | 124,553.238 | 103,233.022 | 125,040.274 | 96,703.045 | 127,781.491 | 139,261.57 | 103,266.271 | 154,712.082 | 170,791.024 | 167,071.682 | 182,108.777 | 178,294.292 | 186,251.19 | 112,279.168 | 108,466.187 | 142,115.197 | 104,512.085 | 113,736.211 | 72,696.365 | -11,403.264 | 130,122.357 | 54,610.721 | 108,072.91 | 135,194.918 | 116,395.778 |
| Afschrijvingen & Amortisatie
| 91,507.898 | 83,562.674 | 76,091.408 | 78,683.966 | 77,031.747 | 82,128.319 | 76,204.289 | 79,713.105 | 74,194.023 | 73,636.907 | 72,538.678 | 75,236.314 | 72,881.52 | 69,165.393 | 66,566.012 | 70,844.145 | 70,708.916 | 70,607.952 | 65,075.351 | 72,185.798 | 71,412.141 | 70,661.952 | 67,267.043 | 64,159.267 | 63,655.189 | 63,419.539 | 53,988.341 | 59,465.136 | 57,395.69 | 56,920.369 | 55,380.361 | 54,723.601 | 54,832.879 | 53,594.327 | 40,258.315 | 44,808.179 | 44,436.847 | 44,553.052 | 37,671.976 | 39,396.491 | 39,392.597 | 39,460.726 | 37,116.743 | 36,881.198 | 36,603.29 | 36,031.617 | 29,278.528 | 32,082.759 | 31,974.037 | 31,715.096 | 30,131.826 | 27,155.593 | 26,824.074 | 27,402.796 | 37,031.339 | 37,032.903 | 37,016.588 | 31,442.806 | 27,942.098 | 28,452.559 | 28,476.336 | 28,461.479 | 28,431.703 | 19,411.221 | 19,095.192 | 19,080.61 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 292,878.012 | -13,218.243 | -38,534.237 | 419,984.674 | -181,186.142 | 38,489.572 | -412,558.95 | 673,054.197 | 66,990.011 | -437,427.793 | -452,737.82 | -68,517.125 | 51,684.942 | -74,148.395 | -194,172.84 | -301,299.538 | 163,277.416 | -168,573.054 | -167,099.893 | 5,031.692 | 41,012.235 | -136,702.561 | 66,500.164 | 171,752.303 | 97,013.93 | -338,094.059 | -68,486.27 | -175,252.808 | 153,903.47 | -34,205.004 | -154,450.608 | -32,507.4 | -45,518.117 | 48,695.807 | 10,242.529 | 93,928.218 | 35,582.054 | 76,499.21 | -216,502.275 | -126,305.025 | 42,787.695 | -48,255.295 | -7,415.337 | -68,661.489 | 175,022.449 | -22,487.482 | -159,360.2 | 120,881.948 | 66,693.334 | -197,544.512 | 204,644.287 | -13,911.703 | 3,421.285 | -245,010.667 | 995.264 | 123,306.028 | -65,177.737 | -60,076.185 | -53,967.981 | -31,787.308 | -11,882.324 | 37,137.222 | -74,786.376 | -25,722.241 | 141,677.312 | -149,409.88 |
| Vorderingen
| 27,510.967 | 27,940.354 | -31,231.411 | 86,846.715 | -29,311.922 | 68,123.914 | -2,702.201 | -15,927.688 | 26,247.224 | -125,305.382 | -75,895.831 | -59,925.588 | -12,485.12 | 28,563.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -629,384.974 | 355,386.201 | 61,155.237 | -103,995.611 | 474,204.35 | -91,650.066 | 169,881.083 | 266,353.674 | 11,129.568 | -239,101.559 | -553,263.469 | -72,514.122 | -42,718.977 | 39,354.577 | -272,899.438 | -336,296.206 | -29,348.575 | -67,094.434 | 462.956 | -112,058.622 | -150,215.231 | 674.216 | -93,840.576 | 225,607.119 | 208,809.055 | -265,515.201 | 65,578.28 | -411,932.888 | 191,183.03 | -15,243.249 | 7,336.33 | -149,772.035 | -57,592.999 | 17,004.423 | 45,590.925 | 48,423.317 | 41,645.036 | 101,093.61 | -113,393.829 | -72,417.911 | -21,488.488 | -90,576.378 | 223.733 | -187,103.099 | 145,265.721 | 38,249.573 | 28,923.022 | -143,018.692 | 171,012.86 | -178,498.643 | 108,020.355 | 9,148.83 | 110,070.187 | -155,144.637 | -102,974.625 | 141,011.388 | 21,459.19 | -95,877.707 | -35,299.894 | -77,432.299 | 26,026.385 | 88,277.635 | -106,999.405 | -100,541.518 | 118,664.829 | -119,136.569 |
| Crediteuren
| 553,541.508 | -337,181.107 | 29,448.63 | 333,794.966 | -504,541.586 | 82,147.421 | -564,804.086 | 382,231.93 | 121,873.553 | -42,509.885 | 203,507.151 | 71,973.786 | 123,226.641 | -69,955.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 341,210.511 | -59,363.691 | -97,906.693 | 103,338.604 | -121,536.984 | -20,131.697 | -14,933.746 | 40,396.281 | -92,260.334 | -198,326.234 | 100,525.649 | 3,996.997 | 94,403.919 | -113,502.972 | 78,726.598 | 34,996.668 | 192,625.991 | -101,478.62 | -167,562.849 | 117,090.314 | 191,227.466 | -137,376.777 | 160,340.74 | -53,854.816 | -111,795.125 | -72,578.858 | -134,064.55 | 236,680.08 | -37,279.56 | -18,961.755 | -161,786.938 | 117,264.635 | 12,074.882 | 31,691.384 | -35,348.396 | 45,504.901 | -6,062.982 | -24,594.4 | -103,108.446 | -53,887.114 | 64,276.183 | 42,321.083 | -7,639.07 | 118,441.61 | 29,756.728 | -60,737.055 | -188,283.222 | 263,900.64 | -104,319.526 | -19,045.869 | 96,623.932 | -23,060.533 | -106,648.902 | -89,866.03 | 103,969.889 | -17,705.36 | -86,636.927 | 35,801.522 | -18,668.087 | 45,644.991 | -37,908.709 | -51,140.413 | 32,213.029 | 74,819.277 | 23,012.483 | -30,273.311 |
| Overige Niet-Contante Posten
| 249,487.028 | 195,679.176 | 45,510.534 | -3,500.039 | -160,236.964 | -143,763.604 | -186,996.644 | -17,866.113 | -61,192.898 | 58,680.042 | 91,138.106 | -44,529.373 | -6,869.398 | 9,935.017 | 106,235.064 | 12,244.986 | -28,125.993 | 13,381.25 | 59,454.427 | -11,919.811 | -4,122.548 | -10,941.856 | 78,942.803 | -20,475.451 | 12,899.956 | 26,475.635 | 50,016.706 | -34,751.845 | 19,957.454 | 23,829.961 | 71,483.623 | -29,198.957 | 979.893 | 8,103.994 | 33,445.57 | -2,224.834 | 2,410.401 | 6,930.23 | 57,856.219 | -3,287.129 | 13,609.275 | 23,151.059 | 49,040.509 | -30,189.371 | 3,813.466 | 30,341.377 | 40,958.662 | -50,633.503 | -2,799.972 | -12,691.995 | 44,329.041 | 67,900.627 | 14,058.37 | 8,648.074 | -44,510.332 | 23,222.443 | -27,177.5 | -32,870.45 | -66,140.311 | 42,206.981 | 92,397.767 | -13,663.556 | 33,847.164 | -36,321.226 | -53,331.166 | -1,739.459 |
| Kasstroom uit Operationele Activiteiten
| 579,178.215 | 251,875.264 | 272,868.146 | 572,940.559 | -140,151.397 | 115,206.684 | -266,499.448 | 805,206.256 | 403,201.766 | -157,214.011 | -85,195.808 | 162,472.313 | 312,368.568 | 217,238.815 | 130,173.627 | -47,823.687 | 316,821.142 | 57,351.905 | 98,902.325 | 224,514.15 | 292,795.502 | 76,448.302 | 306,422.915 | 356,383.47 | 326,301.14 | -100,776.267 | 181,724.416 | -1,920.149 | 401,232.078 | 215,775.998 | 151,961.127 | 123,654.974 | 147,653.187 | 257,434.457 | 182,449.751 | 266,255.957 | 236,279.178 | 259,875.209 | 15,523.986 | 44,579.215 | 204,837.713 | 138,909.728 | 181,974.937 | 63,070.612 | 312,142.25 | 171,667.003 | 50,138.56 | 205,597.475 | 250,579.481 | -7,730.387 | 446,176.836 | 263,253.294 | 222,598.021 | -22,708.607 | 105,795.439 | 292,027.561 | 86,776.548 | 43,008.256 | 21,570.017 | 111,568.597 | 97,588.515 | 182,057.502 | 42,103.212 | 65,440.664 | 242,636.256 | -15,672.951 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -637,372.463 | -93,004.811 | -142,859.686 | -100,006.68 | -100,550.785 | -95,382.984 | -129,648.955 | -92,372.173 | -76,987.699 | -80,328.712 | -101,759.666 | -70,215.964 | -140,963.971 | -165,748.263 | -109,568.919 | -228,891.074 | -199,251.982 | -131,610.824 | -107,604.981 | -112,455.027 | -72,182.663 | -73,192.729 | -98,371.136 | -52,065.887 | -57,409.577 | -116,258.369 | -122,173.729 | -138,624.505 | -126,867.04 | -112,297.117 | -58,099.499 | -52,857.535 | -40,390.254 | -35,416.39 | -92,541.765 | -103,954.333 | -118,733.536 | -164,956.457 | -129,046.191 | -88,077.128 | -99,845.176 | -74,777.821 | -63,477.961 | -66,251.307 | -95,438.22 | -72,509.5 | -65,598.815 | -70,258.255 | -102,833.808 | -71,381.597 | -75,926.651 | -45,293.164 | -75,024.835 | -68,333.379 | -68,814.164 | -80,207.436 | -38,088.903 | -56,220.367 | -50,195.989 | -52,442.325 | -46,032.198 | -50,220.105 | -39,526.465 | -55,014.579 | -49,594.871 | -47,380.58 |
| Netto Overnames
| -50,069.41 | 2,295.714 | -134,697.237 | -2,780.332 | -56,862.563 | -6,729.741 | -140,229.106 | -398,020.159 | -328,270.453 | -2,257.418 | -3,185.955 | -79,231.622 | 29,394.865 | -9,742.178 | -1,413.78 | -4,457.124 | -9.39 | 534.419 | 30,318.033 | 633.528 | -13,820.658 | 41.73 | 26,627.799 | -6,712.849 | -3,477.917 | 116.951 | 55,604.68 | 54,219.484 | 2.134 | -1,002.134 | 0 | -4,537.95 | 25.713 | -24.13 | 28,943.816 | 82.535 | -32.727 | 5,528.734 | -144.664 | -155.16 | 30,483.646 | 3,127.472 | 204,121.32 | 104,210.592 | 53.825 | 43,170.431 | 236,790.155 | 206.413 | -784.904 | -2,527.462 | -90,280.876 | -7,666.905 | -2,343.676 | 831.846 | -63,602.001 | -429.06 | -1,333.56 | -9,717.243 | 0 | 0 | -10,000 | 39.944 | 19.52 | 0 | 27.015 | 16.7 |
| Aankoop van Beleggingen
| -609,879.208 | -563,534.573 | -866,252.008 | -1,103,078.364 | -438,165.095 | -465,304.212 | -1,526,066.705 | -889,312.914 | -631,583.486 | -951,417.344 | -1,129,490.521 | -839,955.589 | -703,938.265 | -872,965.132 | -648,765.801 | -814,575.024 | -1,298,225.84 | -308,693.22 | -904,244.464 | -848,367.144 | -585,403.85 | -588,927.155 | -1,187,612.008 | -335,902.705 | -362,100.429 | -644,844.487 | -186,419.031 | -276,434.578 | -254,515.834 | -118,176.72 | -760,280.723 | -135,404.292 | -112,187.305 | -229,138.789 | -403,007.657 | -92,111.148 | -194,250.892 | -125,623.838 | -449,444.943 | -253,680.558 | -220,263.692 | -316,728.833 | -303,943.196 | -205,831.129 | -223,742.341 | -351,579.251 | -36,114.44 | -275,660.961 | -198,556.656 | -309,657.004 | 163,139.559 | -224,259.279 | -118,982.526 | -89,528.75 | -113,548.669 | -449,918.553 | -77,683.097 | -148,094.584 | -149,088.82 | -112,570.625 | -94,975.568 | -326,806.996 | -277,785.931 | -380,650.458 | -217,201.499 | -259,956.431 |
| Verkoop/verval van Beleggingen
| 976,515.84 | 415,042.847 | 784,034.781 | 650,897.365 | 452,265.262 | 998,033.404 | 793,576.504 | 396,886.682 | 587,049.329 | 1,661,534.306 | 889,906.601 | 994,572.531 | 493,125.77 | 1,137,263.619 | 631,133.33 | 619,700.143 | 333,131.286 | 1,606,100.687 | 796,948.387 | 792,108.635 | 514,373.221 | 690,649.903 | 1,091,912.817 | 233,532.978 | 138,502.997 | 716,284.702 | 146,538.99 | 175,588.162 | 181,166.208 | 406,397.834 | 366,523.037 | 106,083.551 | 46,408.964 | 443,885.884 | 132,922.902 | 157,948.965 | 101,196.842 | 210,478.215 | 465,512.644 | 202,589.055 | 98,547.809 | 266,274.675 | 165,602.128 | 54,054.461 | 100,260.061 | 181,110.623 | -177,924.56 | 162,523.835 | 159,440.18 | 183,852.513 | -111,090.874 | 96,295.374 | 191,069.405 | 162,009.76 | 27,098.012 | 313,066.274 | 116,741.102 | 87,966.057 | 155,341.98 | 100,641.344 | 478,533.651 | 257,062.159 | 180,936.49 | 325,240.192 | 70,624.233 | 122,124.122 |
| Overige Investeringsactiviteiten
| 23,881.492 | -4,461.783 | 127,489.586 | 3,236.113 | 8,098.959 | -134,680.159 | -8,513.3 | 15,891.921 | 8,858.36 | -5,588.695 | -29,614.622 | 17,729.465 | 216.529 | 6,894.585 | 1,654.473 | 5,699.667 | -16.691 | -60.734 | 295.199 | 1,185.579 | 5,826.868 | -46.734 | 9,325.342 | 9,998.75 | -19,446.773 | 8,157.524 | -24.466 | -2,107.418 | -4,766.197 | 182.333 | 1,328.01 | 8,504.442 | -5,392.511 | 1,996.557 | 6,650.528 | 307.369 | 271.608 | 96.215 | 786.844 | 905.671 | -265.728 | 614.335 | -149.8 | -1,804.024 | 1,741.743 | 10.196 | -7,141.394 | -47,311.783 | 45,325.626 | -16,181.905 | -11,326.228 | -6,752.092 | -10,395.82 | -2,275.877 | 111.34 | -25.313 | 1,478.704 | -926.013 | -5.974 | -23.067 | 0.001 | -1,539.985 | -1,504.608 | -164.941 | -4.761 | -4.007 |
| Kasstroom uit Investeringsactiviteiten
| -296,923.748 | -243,662.606 | -232,284.564 | -551,731.899 | -135,214.223 | 295,936.308 | -1,010,881.562 | -966,926.643 | -440,933.948 | 621,942.137 | -374,144.163 | 22,898.819 | -322,165.071 | 95,702.631 | -126,960.697 | -422,523.412 | -1,164,372.617 | 1,166,270.328 | -184,287.826 | -166,894.429 | -151,207.082 | 28,525.015 | -158,117.187 | -151,149.713 | -303,931.699 | -36,543.679 | -106,473.555 | -187,358.855 | -204,980.729 | 175,104.196 | -450,529.174 | -78,211.784 | -111,535.393 | 181,303.132 | -327,032.176 | -37,726.612 | -211,548.705 | -74,477.131 | -112,336.31 | -138,418.12 | -191,343.141 | -121,490.172 | 2,152.491 | -115,621.407 | -217,124.932 | -199,797.501 | -49,989.053 | -230,500.751 | -97,409.562 | -215,895.455 | -125,485.07 | -187,676.066 | -15,677.452 | 2,703.6 | -218,755.482 | -217,514.088 | 1,114.246 | -126,992.15 | -43,948.803 | -64,394.673 | 327,525.886 | -121,464.983 | -137,860.994 | -110,589.786 | -196,149.883 | -185,200.196 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -111,729.188 | -77,124.876 | -53,771.875 | -113,023.829 | -181,550.851 | -213,153.059 | -27,292.772 | -29,067.832 | -238.597 | -238.597 | -229.027 | -6,143.575 | -6,738.249 | -229.767 | -298.928 | -510.299 | -308.435 | -384.878 | -1,224.261 | -1,202.032 | -1,202.031 | -1,202.032 | -1,197.448 | -1,197.448 | -1,197.448 | -1,466.863 | -8,944.124 | -1,391.884 | -1,391.885 | -2,219.303 | -1,991.732 | -2,415.282 | -543.016 | -5,143.516 | -36,489.433 | -39,386.639 | -23,252.003 | -20,707.391 | -198,554.443 | -93,387.339 | -113,008.352 | -3,806.886 | -151,763.145 | -169,973.387 | -99,292.782 | -80,604.641 | -7,492.391 | -165,114.803 | -3,380.127 | -61,351.499 | -155,859.041 | -91,694.476 | -73,376.313 | -81,040.662 | -208,109.279 | -55,112.293 | -62,301.533 | -5,102.387 | -130,850.679 | -5,098.99 | -922,885.096 | -43,316.569 | -3,412.185 | -556,080.061 | -2,770.067 | -2,502.069 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 527,161.28 | 0 | 0 | 779,016.766 | 471,663.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,045.6 |
| Terugkoop van Gewone Aandelen
| -85,693.521 | -47,162.918 | -51,883.462 | -527,161.28 | 0 | 0 | -1,557.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -104,023.48 | 0 | 0 | -195,519.386 | -8.974 | -400,366.38 | -1,557.497 | 0 | -5.887 | -355,036.41 | 0 | -238,602.24 | -238,602.24 | -277,526.48 | 0 | 0 | 0 | -259,852.24 | 0 | 0 | -0 | -195,970.656 | -0 | 0 | -0 | -178,294.737 | 0 | 0 | 0 | -151,782.65 | 0 | 0 | -150,231.04 | -1,551.61 | 0 | 0 | 0 | -116,434.17 | 0 | 0 | 0 | -89,922.81 | 0 | 0 | -88,371.2 | -1,449.99 | 0 | 0 | -88,371.2 | -1,497.99 | -30 | 0 | -30 | -45,665.59 | 0 | 0 | -38,883.328 | 0 | 0 | -35,348.48 | 0 | 0 | -35,348.48 | 0 | 0 | -26,199.36 |
| Overige Financieringsactiviteiten
| -3,103.22 | -2,976.498 | -1,750.731 | 524,298.797 | 361,830.787 | 13,240.578 | 285,527.623 | -70,382.441 | 4,320.927 | 241,183.315 | 143,563.886 | 111,447.32 | 21,848.479 | 15,669.243 | 44,954.435 | -2,991.434 | 9,182.871 | 38,818.303 | 2,020.522 | 8,100.184 | -3,155.076 | 2,923.828 | -87.609 | -4,731.094 | -39,097.626 | 44,326.45 | -250.16 | -7,973.944 | -1,644.179 | 3,080.946 | -357.596 | -1,033.312 | 6,727.337 | 0 | -0.001 | 0.001 | 0 | 0 | 178,406.164 | 106,249.384 | 127,479.829 | 0 | -12,273.213 | 85,677.101 | 56,012.432 | 210,525.963 | 96,035.859 | -10,284.842 | 8,512.709 | 8,958.133 | 117,379.642 | 17,115.264 | 111,033.179 | 67,866.024 | 155,162.732 | 71,732.005 | 88,213.472 | 66,029.832 | 11,993.333 | 0 | 618,092.626 | -36,078.342 | 128,347.332 | 572,856.043 | -27,932.452 | 248,548.041 |
| Kasstroom uit Financieringsactiviteiten
| -83,606.625 | 24,324.935 | -107,406.068 | 212,643.388 | 180,270.962 | -600,278.861 | 1,034,136.624 | 372,213.022 | 4,076.444 | -114,091.692 | 143,334.859 | 105,303.745 | 15,110.23 | -262,087.004 | 44,655.507 | -3,501.732 | 8,874.436 | -221,418.815 | 796.261 | 6,898.153 | -4,357.107 | -194,248.86 | -1,285.057 | -5,928.542 | -40,295.074 | -135,435.15 | -9,194.283 | -9,365.828 | -3,036.064 | -150,921.007 | -2,349.327 | -3,448.594 | -144,046.719 | -6,695.126 | -36,489.434 | -39,386.638 | -23,252.003 | -137,141.561 | -20,148.279 | 12,862.045 | 14,471.477 | -93,729.696 | -164,036.358 | -84,296.286 | -131,651.55 | 128,471.332 | 88,543.468 | -175,399.645 | -83,238.618 | -53,891.356 | -38,509.399 | -74,579.212 | 37,626.866 | -58,840.228 | -52,946.547 | 16,619.712 | -12,971.389 | 60,927.445 | -118,857.346 | -40,447.47 | -304,792.47 | -79,394.911 | 89,586.667 | 16,775.982 | -30,702.519 | 240,892.212 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 1,235.798 | 49,645.614 | -43,311.65 | 763.826 | 5,896.604 | -113,582.278 | 135,830.908 | -387.762 | 8,426.653 | 909.494 | 16,939.386 | -1,688.044 | -6,101.04 | -9,935.301 | -7,012.241 | -17,210.595 | 32,661.689 | -23,955.384 | 16,807.12 | 6,864.008 | 5,828.04 | -1,021.482 | 605.471 | 3,573.361 | 399.916 | -4,787.271 | 724.847 | -470.632 | -8,436.787 | 16,085.43 | -10,328.718 | 1,687.229 | -2,861.489 | 418.409 | 5,643.862 | 718.351 | -456.502 | 2,971.672 | 766.945 | -3,067.921 | 1,235.839 | -1,986.081 | -2,827.683 | -1,516.996 | 3,799.339 | -5,325.74 | -3,273.617 | 5,685.113 | -6,008.87 | 3,544.772 | 8,804.763 | -9,801.074 | 616.132 | 0 | -0.001 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | -0.001 | 0.001 | -0.001 |
| Netto Kasstroomverandering
| 227,646.826 | 33,773.391 | -17,176.872 | 190,540.399 | -94,330.832 | -183,239.265 | -356,826.665 | 346,323.544 | -34,043.5 | 359,063.087 | -315,095.618 | 303,384.394 | 5,010.728 | 47,598.228 | 37,933.136 | -480,861.072 | -855,887.634 | 1,034,865.107 | -108,544.624 | 81,324.994 | 144,095.323 | -83,447.504 | 145,999.189 | 199,910.685 | -14,352.272 | -272,355.18 | 61,269.307 | -197,919.984 | 192,744.653 | 231,522.4 | -284,831.944 | 31,665.876 | -106,241.694 | 429,180.973 | -180,653.451 | 194,786.57 | 2,196.821 | 47,800.015 | -113,988.93 | -80,209.916 | 24,898.128 | -75,074.3 | 18,104.99 | -139,674.765 | -38,151.228 | 104,140.173 | 83,367.235 | -203,576.538 | 75,616.414 | -283,526.068 | 330,749.974 | 9,802.778 | 234,746.36 | -79,239.491 | -165,906.59 | 91,133.184 | 74,919.405 | -23,056.45 | -141,236.132 | 6,726.455 | 120,321.931 | -18,802.392 | -6,171.115 | -28,373.141 | 15,783.855 | 40,019.064 |
| Kaspositie aan het Einde van de Periode
| 938,195.439 | 710,548.613 | 676,775.223 | 693,952.094 | 503,411.695 | 597,742.528 | 780,981.792 | 1,137,808.457 | 791,484.913 | 825,528.413 | 466,465.326 | 781,560.944 | 478,176.55 | 473,165.823 | 425,567.595 | 387,634.459 | 868,495.531 | 1,724,383.165 | 689,518.057 | 798,062.682 | 716,737.687 | 572,642.364 | 656,089.868 | 510,090.679 | 310,179.994 | 324,532.266 | 596,887.446 | 535,618.139 | 733,538.123 | 540,793.47 | 309,271.07 | 594,103.014 | 562,437.138 | 668,678.832 | 239,497.859 | 420,151.31 | 225,364.74 | 223,167.919 | 175,367.904 | 289,356.834 | 369,566.75 | 344,668.622 | 419,742.922 | 401,637.932 | 541,312.697 | 579,463.925 | 475,323.752 | 391,956.517 | 595,533.055 | 519,916.641 | 803,442.709 | 472,692.735 | 462,889.957 | 228,143.597 | 93,760.994 | 259,667.584 | 168,534.4 | 84,780.071 | 107,836.521 | 249,072.653 | 205,062.299 | 84,740.368 | 103,542.76 | 99,524.076 | 127,897.217 | 112,113.362 |