ENEX Co.,LTD
KRX:011090.KS
538 (KRW) • At close November 5, 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 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 2,878.897 | 1,101.475 | -12,102.518 | -2,348.506 | -1,249.56 | -3,992.7 | -8,380.022 | -4,660.627 | -5,524.995 | -4,905.749 | 15,079.706 | -2,423.896 | -2,974.475 | 340.161 | -6,025.077 | 664.496 | -2,413.602 | -1,118.879 | -4,022.568 | 3,124.955 | -3,437.359 | 570.086 | -424.626 | 356.04 | 192.883 | 1,027.508 | -889.802 | 1,308.461 | 226.996 | 1,409.926 | -1,414.157 | 1,670.991 | 441.265 | 1,168.542 | 437.762 | 1,671.275 | 2,967.201 | 3,386.879 | 44.994 | 1,691.226 | 1,422.044 | 1,889.465 | -432.809 | 1,688.754 | 859.075 | 945.065 | -2,654.443 | -1,604.959 | -3,596.964 | 910.134 | -348.127 | 8,923.185 | -2,108.213 | -3,590.475 | -2,665.258 | -1,121.095 | -946.44 | -1,283.67 | 362.667 | -537.551 | 3,151.302 | 737.241 | 3,276.648 | 2,181.195 | 335.753 |
| Afschrijvingen & Amortisatie
| 566.776 | 595.608 | 659.392 | 678.04 | 757.887 | 725.246 | 788.312 | 806.388 | 880.785 | 876.998 | 1,057.943 | 1,082.247 | 1,092.805 | 1,137.983 | 1,182.678 | 1,195.654 | 1,205.669 | 1,223.229 | 1,365.082 | 1,352.842 | 1,327.931 | 1,340.274 | 992.643 | 982.716 | 938.942 | 907.607 | 905.752 | 841.431 | 798.208 | 758.083 | 864.777 | 668.4 | 626.015 | 603.415 | 601.489 | 545.093 | 530.407 | 536.043 | 541.075 | 511.679 | 499.821 | 499.707 | 526.401 | 545.404 | 714.355 | 754.758 | 799.315 | 3.751 | 662.902 | 1,188.863 | 1,135.87 | 1,085.616 | 1,015.177 | 964.773 | 914.081 | 967.807 | 785.003 | 650.604 | 701.097 | 588.363 | 487.699 | 654.089 | 629.954 | 606.364 | 590.594 |
| 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8,124.56 | -7,053.353 | 4,602.791 | 3,110.623 | -7,072.514 | -243.374 | 9,069.424 | 5,677.889 | -758.812 | -3,807.624 | 4,012.073 | -3,650.163 | -8,222.283 | -5,231.028 | 5,875.422 | 8,520.752 | 4,576.928 | -1,107.73 | -962.828 | -7,844.141 | 1,433.447 | -223.914 | 1,692.968 | 7,308.035 | -8,415.132 | -12,909.202 | 5,327.625 | 7,030.767 | -17,025.855 | 2,024.706 | 8,656.627 | -11,046.293 | -9,068.688 | -15,952.794 | 8,361.871 | -5,534.081 | 7,505.983 | -838.942 | 315.769 | -1,908.347 | -7,137.642 | -2,092.417 | 1,523.006 | -9,932.708 | 287.778 | -5,239.049 | -4,910.223 | 4,547.693 | 4,955.632 | -1,752.446 | -6,266.8 | 1,348.497 | 2,294.985 | 2,753.234 | -246.035 | -210.298 | -8,807.449 | 743.645 | -2,060.087 | -1,569.9 | -33.017 | -6,369.636 | 7,983.159 | -1,473.409 | 3,130.391 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | -1,382.76 | 3,500.212 | 6,745.024 | -575.89 | -176.174 | 11,419.115 | -2,840.458 | -4,628.669 | -7,002.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,337.297 | 668.831 | -3,482.71 | -3,884.331 | 2,596.726 | -4,912.596 | 3,871.455 | -8,595.764 | 2,144.225 | -2,155.108 | 6,695.501 | -4,094.628 | 6,943.321 | -3,921.994 | 13,623.51 | -12,169.943 | 11,536.979 | -13,157.849 | 12,395.788 | -9,640.368 | 15,465.548 | -15,649.16 | 11,843.424 | -11,770.709 | 5,276.747 | -6,605.851 | 11,943.641 | -12,645.247 | 2,410.022 | -5,768.49 | 5,247.382 | -6,241.921 | 7,134.52 | -8,706.64 | 4,099.06 | -4,527.319 | 2,884.958 | 0 | 5,965.246 | -4,722.708 | 1,938.829 | 0 | 0 | 0 | 3,020.357 | 0 | 0 | 3,841.188 | -3,266.317 | 2,725.151 | 3,139.28 | -4,748.761 | 1,241.329 | -358.535 | 562.845 | -801.85 | -27.781 | 2,124.511 | -1,317.037 | -3,875.339 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | -2,103.306 | 2,587.572 | 2,593.072 | 3,106.375 | -5,312.487 | 2,042.152 | -5,697.031 | 4,483.341 | 1,210.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8,124.56 | 0 | 0 | 0 | 0 | -94.605 | 2,312.809 | -177.497 | 595.034 | -6,404.35 | 8,924.669 | -7,521.618 | 373.481 | -7,375.253 | 8,030.53 | 1,825.251 | 8,671.556 | -8,051.051 | 2,959.166 | -21,467.651 | 13,603.39 | -11,760.893 | 14,850.817 | -5,087.753 | 1,225.236 | -28,374.75 | 20,976.785 | -4,812.657 | -5,255.146 | -3,252.041 | 15,262.478 | -22,989.934 | 0 | 0 | 14,130.361 | -10,781.463 | 13,747.904 | -7,973.462 | 9,022.409 | -6,007.407 | -2,610.323 | -4,977.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,772.803 | 0 | 0 | -1,546.203 | 6,019.551 | -2,971.186 | -3,349.578 | -4,058.688 | -497.684 | -1,701.552 | -2,132.745 | 768.833 | -6,341.855 | 5,858.648 | -156.372 | 7,005.73 |
| Overige Niet-Contante Posten
| -1,261.286 | 1,194.964 | 10,227.729 | 345.696 | 529.647 | 213.323 | 991.925 | 13.559 | 222.222 | 961.509 | -20,553.74 | -190.571 | -103.811 | 256.296 | 1,699.792 | 315.115 | -185.644 | 363.51 | 2,542.151 | 1,915.65 | -88.277 | 723.649 | 1,246.601 | 1,027.191 | 478.01 | 942.715 | 1,035.458 | 1,231.99 | 394.588 | 886.648 | 920.038 | 1,243.393 | 603.532 | 956.189 | 190.024 | 274.387 | 649.545 | 381.62 | 1,467.102 | 233.84 | 481.316 | 620.59 | 889.396 | -677.69 | 1,028.942 | 591.806 | 2,084.646 | 1,624.496 | -328.73 | 44.658 | 411.496 | -10,651.338 | 1,330.726 | 1,672.637 | 659.203 | 561.906 | 780.058 | -71.538 | 628.359 | 700.763 | -3,193.667 | 166.768 | 1,200.856 | -183.119 | 707.543 |
| Kasstroom uit Operationele Activiteiten
| 9,175.394 | -5,352.522 | 3,387.395 | 1,785.853 | -7,034.54 | -3,297.504 | 2,469.64 | 1,837.209 | -5,180.801 | -6,426.366 | -404.018 | -5,182.384 | -10,207.764 | -3,496.588 | 2,732.815 | 10,696.017 | 3,183.351 | -639.87 | -1,078.163 | -1,450.694 | -764.258 | 2,410.095 | 3,507.586 | 9,673.982 | -6,805.297 | -10,031.372 | 6,379.033 | 10,412.649 | -15,606.063 | 5,079.363 | 9,027.285 | -7,463.509 | -7,397.876 | -13,224.648 | 9,591.147 | -3,043.326 | 11,653.136 | 3,465.6 | 2,368.94 | 528.398 | -4,734.461 | 917.345 | 2,505.994 | -8,376.24 | 2,890.15 | -2,947.42 | -4,680.705 | 4,570.981 | 1,692.84 | 391.209 | -5,067.561 | 705.96 | 2,532.675 | 1,800.169 | -1,338.009 | 198.32 | -8,188.828 | 39.041 | -367.964 | -818.325 | 412.317 | -4,811.538 | 13,090.617 | 1,131.031 | 4,764.281 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.782 | -66 | -1,350.91 | -7,471.399 | -11.441 | -307.949 | -1,521.849 | -951.748 | -1,472.134 | -296.05 | -26,904.6 | -5,503.853 | -1,424.145 | -364.197 | -52.204 | -469.731 | -323.74 | -594.875 | -538.664 | -339.927 | -1,303.637 | -640.35 | -1,740.698 | -752.64 | -1,190.14 | -1,486.01 | -1,236.728 | -1,515.467 | -1,716.26 | -912.044 | -1,359.604 | -578.198 | -1,272.855 | -1,073.895 | -2,664.975 | -1,270.771 | -953.941 | -426.129 | -927.883 | -941.711 | -519.266 | -261.298 | -222.002 | -487.681 | -339.761 | -284.128 | -119.735 | -770.449 | -737.989 | -648.386 | -425.431 | -980.664 | -1,135.187 | -862.973 | -750.395 | -1,922.424 | -1,236.812 | -1,051.884 | -767.384 | -2,062.257 | -787.887 | -279.865 | -268.046 | -181.697 | -223.039 |
| Netto Overnames
| 12.108 | 7.898 | 36.753 | 154.576 | 11.212 | 0 | 66.88 | 50 | 61.4 | 8.964 | 31,065.894 | 9.245 | 1.136 | 12.464 | 0 | 0 | 1,317.133 | 620.195 | -280.869 | 94.411 | -7.74 | 8.288 | 907.397 | -443.058 | -351.787 | -62.087 | -326.082 | -85.703 | 809.559 | 505.641 | -87.104 | -306.203 | -75.798 | -292.295 | -261.487 | 17.982 | -49.182 | 1.294 | 0 | 4 | 56.137 | -17.361 | -1,728.42 | 0.083 | 183.91 | -300.467 | -160.623 | 125.483 | -115.6 | -91.687 | -315.598 | -838.662 | 0 | 0 | 76.775 | 0 | 0 | 0 | -2.417 | -734.531 | 3,776.339 | -54.146 | -9.716 | 2,209.284 | -1.865 |
| Aankoop van Beleggingen
| 0 | -62.988 | 0 | 0 | 0 | 0 | -64.543 | -96.814 | -96.814 | -96.814 | -109.459 | -117.814 | -3,151.024 | -184.613 | -184.613 | -163.613 | -183.613 | -193.613 | -208.983 | -192.613 | -193.613 | -193.613 | -213.123 | -150.639 | -193.977 | -241.665 | -193.67 | -193.672 | -193.671 | -220.935 | -209.563 | -562.643 | -866.676 | -116.68 | -33.25 | -49.725 | -124.14 | -697.513 | -238.947 | -190.46 | -382.701 | -1,124.336 | -393.287 | -477.117 | -2,306.696 | -2,218.562 | -1,322.245 | -2,843.652 | -877.426 | -2,492.819 | -2,638.154 | -224.126 | -501.058 | -771.266 | -663.389 | 0 | 0 | 0 | -40 | -1,110.71 | -68.045 | -1,378.674 | -99 | -2,181.796 | -148.369 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 3.52 | 0 | 0 | 1.82 | 3,324.876 | 3,000 | 0.195 | 6.05 | 84.766 | 0 | 709.022 | 22.995 | 0 | 0 | 607.699 | 189.848 | 310.762 | 135.972 | 120.356 | 304.281 | 437.39 | 794.156 | 456.833 | 24.342 | 87.402 | 255.231 | 50.986 | 1,164.823 | 670.159 | 265.405 | 354.857 | 393.497 | 495.728 | 439.742 | 641.07 | 680.196 | 439.357 | 1,128.223 | 877.112 | 594.637 | 1,362.812 | 1,373.286 | 993.589 | 1,909.248 | 1,071.201 | 1,684.946 | 510.7 | 56.011 | 1.192 | 0.807 | 0 | 0 | 298.327 | 0 | 0 | 0 | 3,095.35 | 318 | 100.074 | 468.724 | 500.542 | 208.269 | 900.798 |
| Overige Investeringsactiviteiten
| -291.954 | 620.654 | 164.014 | 15.58 | 209.284 | 66.53 | 455.395 | 606.404 | -41.204 | 779.208 | -117.739 | 6.552 | 605.04 | -32.992 | 497.508 | 1,210.241 | 112 | 65.202 | 0.655 | 356.466 | 307.814 | 24.673 | -260.969 | 321.275 | -135.041 | -167.052 | 419.432 | 27.488 | 107.93 | 31.167 | -544.713 | -0.075 | -77.188 | -29.001 | 152.987 | -74.7 | -74.501 | -77 | 171.395 | -66.001 | 3.499 | 31.13 | 23.427 | 4,391.159 | 417.765 | 500.267 | 10,481.152 | 808.005 | -232.093 | 565.492 | -62.029 | 5,162.353 | -1,381.496 | -1,249.417 | 158.624 | -1,325.799 | 823.193 | -242.063 | -113.68 | -1,063.967 | -87.992 | -293.809 | 266.694 | 1,008.199 | 368.391 |
| Kasstroom uit Investeringsactiviteiten
| -284.628 | 499.564 | -1,146.623 | -7,301.243 | 209.054 | -239.599 | 2,260.759 | 2,607.842 | -1,548.558 | 392.394 | 4,018.862 | -5,615.115 | -3,970.128 | -546.343 | 260.69 | 576.898 | 1,529.478 | 86.757 | -717.099 | 54.308 | -1,076.82 | -496.721 | -870.003 | -230.906 | -1,414.112 | -1,932.472 | -1,249.647 | -1,512.123 | -941.456 | 568.652 | -1,530.824 | -1,181.714 | -1,937.66 | -1,118.374 | -2,310.997 | -937.472 | -560.694 | -519.152 | -556.078 | -65.949 | 34.781 | -777.228 | -957.471 | 4,799.73 | -1,051.193 | -393.642 | 9,949.75 | -995.667 | -1,452.408 | -2,611.389 | -3,440.02 | 3,119.708 | -3,017.741 | -2,883.656 | -880.058 | -3,248.223 | -413.619 | -1,293.947 | 2,171.869 | -4,653.465 | 2,932.489 | -1,537.77 | 390.474 | 1,062.259 | 895.916 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2,170.938 | -4,495.938 | -2,912.803 | -2,550 | -4,900 | -2,500 | -5,000 | -5,700 | -8,500 | -6,000 | -13,700 | -6,000 | -8,000 | -6,000 | -6,000 | -6,400 | -6,100 | -4,000 | -6,000 | -5,500 | -13,500 | -5,000 | 0 | -20,700 | -12,400 | -14,030 | -15,100 | -13,800 | -8,500 | -6,300 | -11,400 | -11,500 | -17,400 | -2,750 | 0 | -10,670 | -10,550 | -15,520 | -10,935 | -8,535 | -8,905.8 | -2,840.152 | -12,887.433 | -2,770.921 | -3,666.438 | -6,272.512 | -9,583.334 | -4,903.33 | -3,391.543 | 0 | -6,500 | -6,030.489 | 0 | -3,000 | -6,000 | -150 | -150 | -150 | -2,150 | -150 | -150 | -2,450 | -4,150 | -1,150 | -1,150 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 12,808.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 7,258.821 | 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 | -314.064 | 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 | -1,659.077 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -13.473 | 0 | 2,751.178 | 9,095.325 | 4,574.382 | 2,303.536 | 6,805.647 | 5,258.831 | 18,204.783 | 5,726.618 | 14,317.946 | 5,669.16 | 20,478.974 | 5,670.966 | 5,673.7 | 5,769.244 | 5,773.111 | 3,676.555 | 7,644.334 | 3,674.796 | 10,124.474 | 8,689.477 | -298.583 | -6,400 | 18,930.923 | 16,530 | 12,050 | 13,546.6 | 8,500 | 6,300 | 8,398.43 | 20,140.603 | 25,989.521 | 7,750 | 0 | 7,770 | 9,943.949 | 13,520 | 9,945 | 8,525 | 13,067.84 | 3,607.8 | 10,643.296 | 2,582.289 | 6,409.764 | 2,950.026 | 876.26 | 4,628.904 | 4,463.465 | 3,449.126 | 6,000 | 10,000 | 0 | 3,000 | 6,000 | 3,000 | 3,000 | 6,000 | 0 | -1,110.214 | 0 | -4,713.946 | 0 | -805.545 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -2,245.281 | 4,415.9 | -161.625 | 6,545.325 | -325.618 | -196.464 | 1,805.647 | -441.169 | 9,704.783 | -273.382 | 617.946 | -330.841 | 12,478.974 | -329.034 | -326.3 | -630.756 | -326.889 | -323.445 | 1,644.334 | -1,825.204 | -3,375.526 | 3,689.477 | -298.583 | -6,400 | 6,530.923 | 2,500 | -3,050 | -253.4 | -8,500 | -6,300 | -3,001.57 | 8,640.603 | 8,589.521 | 3,340.923 | -0 | -2,900 | -606.051 | -2,000 | -990 | -10 | 4,162.04 | 767.648 | -2,244.138 | -188.632 | 2,743.326 | 3,936.335 | -8,707.073 | -274.426 | 1,071.922 | 3,449.126 | -500 | 3,969.511 | 0 | -3,000 | -6,000 | 2,850 | 2,850 | 5,850 | -2,150 | -1,260.214 | -464.064 | -7,163.946 | -4,150 | -1,955.545 | -1,150 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.117 | 6.644 | -0.7 | 1.8 | -0.623 | 4.629 | -8.634 | 7.728 | 3.632 | 2.358 | -0.633 | 7.267 | -0.429 | 8.46 | -2.96 | -3.282 | -2.877 | 8.027 | -108.134 | 15.047 | 3.075 | 14.489 | 7.538 | -17.819 | 26.618 | 14.741 | -160.379 | 18.384 | 47.608 | -84.364 | 6.421 | -221.623 | -27.281 | -42.233 | 75.045 | -45.887 | 31.451 | 0.643 | 109.388 | 54.838 | -90.974 | -23.174 | 3.033 | 24.151 | -5.493 | -1.804 | -1.354 | 6.848 | 0 | 0 | 0 | 0 | 0 | 2,499.999 | 6,000.001 | 0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 |
| Netto Kasstroomverandering
| 6,647.603 | -430.413 | 2,078.446 | 1,031.735 | -7,151.726 | -3,728.937 | 6,527.411 | 4,011.61 | 2,979.056 | -6,304.996 | 4,232.157 | -11,121.072 | -1,699.347 | -4,363.505 | 2,664.247 | 10,638.876 | 4,383.064 | -868.531 | -259.063 | -3,206.542 | -5,213.53 | 5,617.34 | 2,346.538 | 3,025.257 | -1,661.868 | -9,449.103 | 1,919.006 | 8,665.511 | -8,655.961 | 5,563.65 | 4,501.312 | -226.243 | -773.297 | -11,044.331 | 7,355.194 | -6,926.685 | 10,517.843 | 947.09 | 932.251 | 507.286 | -628.614 | 884.592 | -692.581 | -3,740.991 | 4,576.79 | 593.469 | -3,439.383 | 3,307.736 | 1,312.354 | 1,228.946 | -9,007.581 | 7,795.179 | -485.065 | -1,583.488 | -2,218.066 | -199.902 | -5,752.448 | 4,595.095 | -346.095 | -6,732.004 | 2,880.742 | -13,513.254 | 9,331.092 | 237.744 | 4,510.197 |
| Kaspositie aan het Einde van de Periode
| 17,312.616 | 10,665.013 | 11,095.426 | 9,016.98 | 7,985.245 | 15,136.971 | 18,865.909 | 12,338.498 | 8,326.887 | 5,347.832 | 11,652.828 | 7,420.671 | 18,541.744 | 20,241.09 | 24,604.596 | 21,940.349 | 11,301.473 | 6,918.41 | 7,786.941 | 8,046.004 | 11,252.546 | 16,466.076 | 10,848.736 | 8,502.198 | 5,476.941 | 7,138.809 | 16,587.912 | 14,668.906 | 6,003.395 | 14,659.356 | 9,095.706 | 4,594.394 | 4,820.637 | 5,593.934 | 16,638.265 | 9,283.071 | 16,209.756 | 5,691.913 | 4,744.823 | 3,812.572 | 3,305.286 | 3,933.9 | 3,049.308 | 3,741.889 | 7,482.88 | 2,906.09 | 2,312.621 | 5,752.004 | 4,560.692 | 2,365.306 | 1,136.36 | 10,143.941 | 1,463.807 | 1,948.872 | 3,532.36 | 2,879.152 | 3,079.054 | 8,831.502 | 2,938.044 | 3,284.139 | 10,016.143 | 7,135.401 | 20,648.655 | 11,317.563 | 11,079.819 |