FIRSTEC Co., Ltd
KRX:010820.KS
3295 (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 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 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
| 334.628 | 244.77 | 5,072.84 | -503.835 | 147.832 | -96.7 | 3,879.016 | -1,250.782 | -204.076 | -629.981 | 532.074 | -106.767 | 3,106.314 | 342.597 | 3,654.992 | 3,519.461 | 2,282.891 | -2,326.57 | -7,318.102 | -1,340.312 | 3,674.567 | -5,502.503 | -7,400.138 | -13,944.461 | -1,688.115 | -769.73 | 2,240.922 | 2,134.058 | 168.196 | 47.214 | -417.023 | 290.555 | -288.822 | 1,403.393 | 115.975 | -285.992 | 1,294.826 | 1,460.86 | 101.213 | -78.429 | 140.321 | 948.141 | 1,104.319 | 308.34 | 14.219 | 1,306.054 | -281.287 | 1,134.376 | 632.803 | 397.051 | 240.067 | 511.462 | 925.063 | 170.895 | 4,853.475 | 701.494 | 492.337 | 360.198 | -1,400.912 | 664.282 | 285.252 | 320.115 | 730.761 | 253.165 | 470.402 | 8.021 | 191.773 | 78.159 |
| Afschrijvingen & Amortisatie
| 559.101 | 525.745 | 500.834 | 401.803 | 386.928 | 337.643 | 107.192 | 105.465 | 385.792 | 101.92 | 104.647 | 105.609 | 103.485 | 97.858 | 99.236 | 101.665 | 169.6 | 35.905 | 494.663 | 334.231 | 287.445 | 161.456 | 471.108 | 517.191 | 653.868 | 1,781.862 | 139.138 | 140.972 | 142.979 | 511.435 | 331.368 | 330.42 | 345.654 | 355.316 | 360.557 | 351.754 | 352.807 | 378.819 | 359.746 | 342.635 | 727.133 | 709.385 | 708.863 | 715.298 | 721.743 | 571.786 | 698.119 | 606.432 | 559.953 | 0 | 533.618 | 511.576 | 481.447 | 572.076 | 563.356 | 502.192 | 588.083 | 530.499 | 494.134 | 448.673 | 510.438 | 479.364 | 441.953 | 416.373 | 492.864 | 455.15 | 380.483 | 352.207 |
| 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 | 1.1 | 0 | 376.571 | 0 | 0 | 0 | 390.429 | 0 | 489.658 | 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 | 5.261 | 25.476 | 25.2 | 25.199 | 25.476 | 25.476 | 25.2 | 25.199 | 25.476 | 25.476 | 25.2 | 24.922 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,812.59 | -838.186 | -3,293.268 | 11,883.012 | -15,530.536 | 8,683.149 | 7,806.676 | -830.091 | -6,828.343 | -9,283.506 | 14,276.145 | -9,575.456 | 4,063.854 | -7,547.641 | 2,900.18 | -4,840.269 | 1,277.174 | -6,025.693 | 6,850.825 | -8,957.057 | 7,707.57 | -4,762.703 | -4,542.346 | 1,177.87 | 2,854.395 | -3,393.942 | 4,280.306 | 2,053.543 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,769.058 | 10,414.374 | 1,837.587 | -8,106.418 | -4,735.266 | 11,287.974 | -5,482.582 | -1,493.746 | -9,619.319 | 0 | -466.065 | -10,436.858 | 8,597.765 | -2,946.756 | 3,603.217 | -835.713 | 4,924.509 | -6,195.712 | -1,117.665 | -9,842.301 | 3,458.599 | -2,980.8 | -541.929 | -4,700.296 | 6,376.519 | -1,875.209 | -745.592 | -803.109 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,956.468 | -11,252.56 | -5,130.855 | 19,989.43 | -10,795.27 | -2,604.825 | 13,289.258 | 663.655 | 2,790.976 | 0 | 14,742.21 | 861.402 | -4,533.911 | -4,600.885 | -703.037 | -4,004.556 | -3,647.335 | 170.019 | 7,968.49 | 885.244 | 4,248.971 | -1,781.903 | -4,000.417 | 5,878.166 | -3,522.124 | -1,518.733 | 5,025.898 | 2,856.652 |
| Overige Niet-Contante Posten
| 8,629.671 | -3,368.537 | -6,972.111 | -9,709.032 | -9,741.22 | 58,040.869 | 7,537.73 | -5,948.354 | -5,896.562 | 3,038.471 | -8,350.501 | -7,593.794 | -6,680.444 | 11,465.327 | -10,694.096 | -9,012.212 | 19,246.461 | 3,961.307 | 11,824.232 | -5,045.121 | 7,176.321 | 25,985.022 | 11,234.261 | 26,748.003 | 540.711 | 16,695.27 | -8,213.822 | 1,385.72 | -966.283 | 13,782.732 | -12,065.899 | 6,085.58 | -3,509.882 | 122.736 | -11,381.829 | 4,507.463 | -6,575.408 | -4,408.812 | -5,131.75 | 6,885.469 | 129.216 | 503.588 | 546.871 | 535.664 | 604.872 | -1,092.668 | 689.861 | -1,083.345 | 416.486 | 1,322.931 | 328.303 | 459.44 | -3,019.416 | 699.071 | 370.868 | 312.262 | -176.784 | 400.371 | 345.73 | -28.82 | 90.074 | 637.943 | 432.918 | 0.001 | 346.594 | 9.433 | 441.599 | 283.952 |
| Kasstroom uit Operationele Activiteiten
| 8,405.198 | -3,649.512 | -1,398.438 | -9,811.064 | -9,206.46 | 58,281.812 | 11,523.938 | -7,093.671 | -5,714.846 | 2,510.41 | -7,713.78 | -7,594.952 | -3,470.645 | 11,905.782 | -6,939.868 | -5,391.086 | 21,698.952 | 1,670.642 | 5,000.793 | -6,051.202 | 11,138.333 | 20,643.975 | 4,305.231 | 13,320.733 | -493.536 | 17,707.402 | -5,833.762 | 3,660.75 | -655.108 | 14,341.381 | -12,151.554 | 6,706.555 | -3,453.05 | 1,881.445 | -10,905.297 | 4,573.225 | -4,927.775 | -2,569.133 | -4,670.791 | 7,149.675 | -1,815.92 | 1,322.928 | -933.215 | 13,442.314 | -14,189.702 | 9,468.321 | 8,913.369 | -172.628 | -5,219.101 | -7,563.524 | 15,378.133 | -8,092.978 | 2,450.947 | -6,105.599 | 8,687.879 | -3,324.321 | 2,186.071 | -4,708.049 | 6,314.977 | -7,471.152 | 8,618.81 | -3,299.805 | -2,911.514 | 2,263.037 | 4,189.731 | -2,406.204 | 5,319.361 | 2,792.783 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,227.866 | -278.017 | -8,041.162 | -1,901.382 | -4,350.277 | -2,221.873 | -3,915.649 | -7,358.595 | -2,130.109 | -1,742.459 | -471.293 | -163.4 | -212.308 | -21.49 | -252.41 | -53 | -242.648 | -118.752 | -141.866 | -39 | -74.949 | -74.889 | -116.2 | -2,574.384 | -1,175.29 | -1,944.412 | -1,236.807 | -1,360.484 | -1,230.616 | -1,412.249 | -2,260.426 | -2,261.885 | -1,316.952 | -2,876.545 | -456.686 | -2,117.532 | -2,615.197 | -2,969.38 | -2,619.324 | -5,157.526 | -3,387.311 | -1,148.291 | -824.849 | -642.429 | -503.658 | -1,915.678 | -716.172 | -955.549 | -688.942 | -859.899 | -397.658 | -1,322.655 | -496.723 | -334.449 | -313.797 | -279.923 | -1,726.956 | -428.241 | -1,092.607 | -954.495 | -923.158 | -598.466 | -528.9 | -289.585 | -604.845 | -339.611 | -2,290.874 | -802.329 |
| Netto Overnames
| 0 | 0 | 14,210.008 | 0 | -11.548 | 0.003 | 0.373 | 0 | 2.5 | 0 | -5.819 | 76 | 0 | 0 | 48.613 | 0 | 0 | 0 | 0 | 0 | -0 | 4.086 | 906.025 | -2,096.439 | -1,127.531 | -1,037.95 | -403.574 | 0 | 0 | -1,119.055 | -1,666.438 | -926.044 | -675.883 | -2,031.253 | -355.337 | -1,678.039 | -2,513.457 | 1,776.007 | -1,776 | -136.97 | 134.9 | -489.296 | 0 | 0 | -334.375 | -393.349 | 0 | 955.549 | -417.065 | -5,172.912 | -122.257 | -139.555 | 496.723 | -231.989 | 36.882 | -184.746 | 1,726.956 | -184.105 | 0 | 0 | 923.158 | -126.371 | -180.999 | -144.635 | 604.845 | -235.195 | -317.807 | 0 |
| Aankoop van Beleggingen
| 0 | -8,000 | 5,511.12 | 4,113.8 | 14,904 | -46,016.704 | -0.373 | -123.5 | -32 | -85 | 26,162.8 | -26,068 | -76,056 | -38.8 | 4,198.497 | 12,827.254 | -35,106 | -4,919.75 | 11,944 | -5,000 | -12,810 | -24 | -6,003 | -624 | -15 | 90.1 | -224.1 | 27 | -87 | -163.526 | -183 | -223 | -223 | -1,026 | -330.273 | -392 | -536 | -630 | -360 | -590 | -240 | -2,430.255 | -180 | -2,256 | -150 | -660 | 0 | -1,232 | -16.5 | 51 | 81.295 | -222.295 | -58 | -30 | -30 | -30 | -65 | -30 | -1,030 | -30 | -87.6 | -20 | -7.995 | -52.005 | -2,060 | -1,530 | -2,468.739 | -2,591.261 |
| Verkoop/verval van Beleggingen
| 8,000 | 20,000 | -14,210.008 | 0 | 37.943 | 27.751 | -90.982 | 25.376 | 1,160.099 | 30.086 | -17,113.446 | 33,042.388 | 60,040.77 | 23,030.288 | 4,886.623 | 35.062 | -4,961.415 | 5,039.73 | 39.722 | 50.312 | 39.396 | 37.521 | 39.595 | 37.887 | 363.657 | 69.37 | 127.983 | 0 | 0 | 1,166.06 | 33.802 | 38.918 | 28.466 | -78.082 | 745.829 | 24.903 | 27.35 | 1,624.634 | -1,881.563 | 63.118 | 14.358 | 0 | 0 | 0 | 370.733 | 360 | 0 | 2,253.362 | 14.533 | 14 | 52.596 | 14.167 | 49.674 | 78.869 | 30.249 | 43.535 | 32.433 | 17.067 | 0 | 0 | 48.181 | 360 | -71.134 | 1,071.134 | 5,023.933 | 1,500 | 1,024.566 | 0 |
| Overige Investeringsactiviteiten
| 6.177 | 0.068 | -99.514 | -125.024 | 15.3 | 5 | 36.855 | -5 | 3.52 | 10 | -10 | -76 | 20 | -8.512 | -20.661 | 21.661 | 0 | 0 | -188.86 | 314.769 | 223.909 | -4.086 | -789.449 | 3,270.881 | 1,166.344 | 1,488.301 | 1,878.46 | 840.921 | 227.829 | 1,627.981 | 2,688.073 | 1,432.729 | 663.253 | 2,656.228 | 331.029 | 3,201.356 | 2,520.566 | 433.199 | 1,950.93 | 997.479 | -138.933 | 512.28 | -0.833 | -26.504 | 306.14 | 388.697 | -42.994 | -965.548 | 502.064 | 32.213 | 211.255 | -311.562 | -485.541 | 106.87 | 71.776 | -563.035 | -1,388.757 | -181.095 | 82.907 | -140.831 | -938.614 | -34.659 | 229.534 | 117.355 | -444.683 | 84.832 | 316.308 | -30.057 |
| Kasstroom uit Investeringsactiviteiten
| 6,778.311 | 11,722.051 | -2,629.557 | 2,087.394 | 10,595.418 | -48,205.823 | -3,969.775 | -7,461.718 | -999.51 | -1,787.373 | 8,562.242 | 6,810.988 | -16,207.538 | 22,969.999 | 8,860.662 | 12,830.976 | -40,310.063 | 1.228 | 11,652.996 | -4,673.919 | -12,621.644 | -61.368 | -5,963.029 | -1,986.055 | -787.82 | -1,334.59 | 141.962 | -492.563 | -1,089.787 | 99.212 | -1,387.989 | -1,939.282 | -1,524.116 | -3,355.652 | -65.438 | -961.312 | -3,116.738 | 234.46 | -4,685.957 | -4,823.899 | -3,616.986 | -3,555.562 | -1,005.682 | -2,924.933 | -311.16 | -2,220.331 | -759.166 | 55.814 | -605.91 | -5,935.598 | -174.769 | -1,981.9 | -493.867 | -410.699 | -204.89 | -1,014.169 | -1,421.324 | -806.374 | -2,039.7 | -1,125.326 | -978.033 | -419.496 | -559.494 | 702.264 | 2,519.25 | -519.974 | -3,736.546 | -3,423.647 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -4,350 | 0 | 0 | -4,350 | -5,650 | -4,350 | 0 | 0 | 0 | 0 | 0 | -1,500 | -600 | -11,709.22 | -382.8 | -362.101 | -357.32 | -5,857.32 | -311.48 | -311.48 | -14,950.9 | -16,393.356 | -12,078.507 | -18,862.896 | -6,145.087 | -2,989.633 | -11,382.56 | -24,780.915 | -7,223.515 | -13,777.135 | -10,065.112 | -14,303.617 | -4,103.416 | -7,342.715 | -12,619.998 | -13,399.131 | -5,036.06 | -13,969.16 | -9,269.16 | -10,587.83 | -297.83 | -14,042.108 | -2,837.372 | -9,587.91 | -14,935.35 | 0 | -9,960.36 | -3,131.09 | -24,697.72 | -2,897.72 | 0 | -4,303.8 | -13,689.8 | -4,389.8 | 0 | -5,096.7 | -96.7 | -97.1 | 0 | -99.2 | -99.2 | -100.2 | 0 | -81.2 | -81.2 | -2,081.4 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -1,164.693 | -0.003 | 0 | 0 | -1,164.69 | -0 | 0 | 0 | -1,397.632 | 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
| -74.828 | 0 | 4,162.814 | 0 | 0 | -67.013 | 11,232.426 | 8,633.546 | -67.013 | -67.013 | -67.411 | -67.411 | -67.411 | -67.411 | -11.847 | -122.974 | -134.821 | 0 | 41.382 | -100.004 | -206.616 | 0 | 19,847.997 | 7,730.147 | 9,359.082 | 4,871.01 | 10,017.142 | 868.099 | 10,632.689 | 14,995.44 | 17,741.9 | 11,884.823 | 14,879.571 | 15,882.508 | 13,843.178 | 4,849.338 | 19,446.661 | 16,610.104 | 11,648.81 | 13,621.2 | 13,050 | 15,110 | 669.502 | 7,802.368 | 8,597.632 | 11,696.1 | 7,759.456 | 132.942 | 15,463.698 | 14,385.79 | 11,468.552 | 12,496.448 | -1,665.054 | 10,539.254 | 5,741.978 | 8,658.022 | -1,993.7 | 6,000 | 1,579.2 | 0 | 69.4 | 0 | 168 | 0 | -1,038.048 | 1,112.848 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -74.828 | -50.713 | -187.186 | 0 | -61.347 | -4,417.013 | 5,582.426 | 4,283.546 | -67.013 | -67.013 | -67.411 | -67.411 | -67.411 | -1,567.411 | -611.847 | -11,832.194 | -517.621 | -362.101 | -315.938 | -5,957.324 | -518.096 | -311.48 | 4,897.097 | -8,663.209 | -2,719.425 | -13,991.886 | 3,872.055 | -2,121.534 | -749.871 | -9,785.475 | 10,518.385 | -1,892.312 | 4,814.459 | 1,578.89 | 9,739.762 | -2,493.377 | 5,661.97 | 3,210.97 | 6,612.75 | -347.96 | 2,616.15 | 4,522.17 | 371.672 | -6,239.74 | 4,362.628 | 2,108.19 | -7,175.894 | 132.942 | 5,503.338 | 11,254.7 | -13,229.168 | 9,598.728 | -1,665.054 | 6,235.454 | -7,947.822 | 4,268.222 | -1,993.7 | 903.3 | 1,482.5 | -97.1 | 69.4 | -99.2 | 68.8 | -100.2 | -1,038.048 | 1,031.648 | -81.2 | -2,081.4 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 20,000 | 0 | 0 | 0 | -0.039 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.002 | 0.001 | 0.004 | 0 | -0.003 | -0.001 | 0.004 | -0.001 | 0 | 0.001 | -0 | 0.033 | 0.028 | -0.061 | 0.002 | 0.016 | -0.026 | 0 | -0.001 | 0.001 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0.001 | -0.001 | 0 | 0 |
| Netto Kasstroomverandering
| 15,108.681 | 8,021.826 | -4,215.18 | -7,723.67 | 1,327.611 | 5,658.976 | 13,136.55 | -10,271.844 | -6,781.369 | 656.024 | 781.051 | -851.375 | -19,745.594 | 33,308.37 | 1,308.947 | -4,392.304 | -19,128.733 | 1,309.769 | 16,337.851 | -16,682.445 | -2,001.407 | 20,271.127 | 3,239.3 | 2,671.467 | -4,000.78 | 2,380.929 | -1,819.745 | 1,046.65 | -2,494.767 | 4,655.122 | -3,021.159 | 2,874.961 | -162.706 | 104.683 | -1,230.94 | 1,118.564 | -2,382.604 | 792.934 | -2,660.617 | 1,977.79 | -2,816.756 | 2,289.535 | -1,567.224 | 4,277.641 | -10,138.234 | 9,356.179 | 978.31 | 16.127 | -321.672 | -2,244.423 | 1,974.197 | -476.151 | 292.027 | -280.844 | 535.167 | -70.268 | -1,228.953 | -4,611.122 | 5,757.777 | -8,693.578 | 7,710.178 | -3,818.502 | -3,402.208 | 2,865.101 | 5,670.934 | -1,894.531 | 1,501.615 | -2,712.264 |
| Kaspositie aan het Einde van de Periode
| 36,256.037 | 21,147.357 | 13,125.531 | 17,340.711 | 25,064.381 | 23,736.77 | 18,077.794 | 4,941.245 | 15,213.089 | 21,994.458 | 21,338.434 | 20,557.383 | 21,408.758 | 41,154.352 | 7,845.982 | 6,537.035 | 10,929.339 | 30,058.071 | 28,748.303 | 12,410.452 | 29,092.897 | 31,094.304 | 6,215.877 | 2,976.577 | 305.11 | 4,305.89 | 1,924.961 | 3,744.706 | 2,698.056 | 5,192.823 | 537.701 | 3,558.86 | 683.899 | 846.605 | 741.922 | 1,972.862 | 854.298 | 3,236.902 | 2,443.968 | 5,104.585 | 3,126.795 | 5,943.551 | 3,654.016 | 5,221.24 | 943.599 | 11,081.833 | 1,725.654 | 563.324 | 547.197 | 94.93 | 2,339.353 | 365.156 | 841.307 | 549.28 | 830.124 | 294.957 | 365.225 | 1,594.178 | 6,205.3 | 447.523 | 9,141.101 | 1,430.923 | 5,249.425 | 8,651.633 | 5,786.532 | 115.598 | 2,010.129 | 508.514 |