S-1 Corporation
KRX:012750.KS
63600 (KRW) • At close November 12, 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
| 43,343.444 | 40,661.067 | 57,903.154 | 42,434.094 | 41,068.781 | 48,074.939 | 28,128.156 | 41,790.54 | 39,072.063 | 42,040.074 | 4,380.112 | 37,259.832 | 45,422.835 | 41,928.117 | 27,388.713 | 31,816.311 | 48,307.192 | 34,577.369 | 29,700.699 | 35,328.779 | 44,777.531 | 36,834.273 | -12,719.331 | 40,703.125 | 30,910.769 | 44,074.211 | 23,906.487 | 43,609.36 | 35,669.117 | 40,141.156 | 29,601.132 | 33,722.634 | 38,056.26 | 39,165.771 | 19,446.108 | 73,632.137 | 33,273.712 | 29,082.948 | 28,446.664 | 25,733.921 | 31,633.122 | 30,504.763 | 20,019.729 | 18,155.112 | 24,305.289 | 24,819.907 | 24,278.291 | 23,435.412 | 26,634.753 | 34,842.115 | 34,983.93 | 32,162.092 | 34,824.732 | 32,950.604 | 29,419.254 | 20,687.978 | 30,208.285 | 19,894.1 | 21,186.659 | 31,239.388 | 27,335.882 | 26,039.115 | 32,403.715 | 27,974.543 | 24,099.575 | 23,181.108 |
| Afschrijvingen & Amortisatie
| 43,001.275 | 43,431.695 | 43,997.834 | 43,776.241 | 43,506.369 | 43,270.163 | 43,264.65 | 42,918.526 | 42,640.42 | 42,342.152 | 42,398.702 | 42,436.473 | 42,339.137 | 41,889.942 | 41,820.063 | 41,577.028 | 41,321.414 | 41,162.016 | 40,959.598 | 40,640.138 | 40,346.779 | 40,062.307 | 35,358.966 | 35,190.59 | 36,811.948 | 36,923.789 | 36,874.604 | 36,921.923 | 36,865.8 | 36,810.625 | 36,688.043 | 36,445.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,219.79 | 20,842.087 | 20,544.067 | 19,410.804 | 18,485.824 | 17,535.26 | 16,856.762 | 16,135.505 | 18,084.881 | 15,967.588 | 14,267.204 | 14,140.437 | 12,908.009 | 11,472.717 | 15,320.394 | 15,288.749 | 14,316.02 | 16,308.998 | 15,568.331 | 14,106.173 |
| 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
| 28,141.774 | -36,458.367 | 18,225.447 | -46,223.478 | 5,502.316 | -27,835.424 | -45,662.474 | -19,409.566 | 14,483.767 | -49,658.927 | 14,267.083 | -6,134.459 | 14,990.128 | -44,208.604 | 34,839.69 | -42,147.981 | 34,428.689 | -47,260.689 | -37,795.065 | -6,512.484 | 10,527.804 | -50,520.025 | 36,742.775 | -66,565.118 | 10,068.095 | -35,813.499 | 55,813.347 | -73,421.759 | -1,994.776 | -24,116.45 | -30,628.041 | 5,741.745 | 4,617.883 | -27,716.302 | 8,550.451 | -14,133.164 | 27,635.274 | -16,075.984 | -32,509.969 | -18,085.303 | -7,555.157 | 9,260.208 | -32,598.822 | 5,708.377 | -14,406.669 | -37,070.658 | -47,271.901 | -21,607.275 | 3,394.43 | -29,135.252 | 9,229.877 | 6,930.527 | -18,387.538 | -26,086.434 | -8,190.725 | -15,374.73 | -35,142.402 | -7,165.731 | 3.306 | -21,193.382 | -867.492 | -4,106.63 | -36,624.513 | -6,389.809 | -7,141.853 | -12,559.63 |
| Vorderingen
| 5,336.579 | 8,819.422 | 2,694.282 | -24,547.579 | -29,173.678 | 22,238.457 | -23,943.394 | -4,580.815 | -8,385.669 | -8,628.168 | -930.208 | 18,607.203 | -16,204.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,238.789 | 3,702.817 | -1,214.561 | -1,185.005 | 649.187 | 3,452.903 | 322.555 | -646.799 | -1,256.939 | 786.05 | 8,785.055 | -1,874.403 | -2,864.617 | -3,592.36 | -4,570.321 | -9,983.276 | -1,333.37 | -3,941.582 | -2,717.77 | -180.82 | 1,065.694 | -7,580.722 | -6,820.914 | -4,646.485 | 1,995.585 | -5,002.589 | 384.888 | -6,839.479 | -6,305.773 | -5,533.222 | 3,662.602 | 2,245.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,379.553 | -10,794.098 | -1,220.302 | -4,240.862 | 5,694.826 | -1,933.781 | -4,370.704 | -5,590.335 | -727.218 | -1,537.262 | -7,983.472 | -1,366.395 | -2,691.893 | -1,658.543 | -259.136 | -328.586 | -2,773.756 | -1,951.254 | 261.454 | -1,476.133 |
| Crediteuren
| 2,535.561 | -14,764.191 | 16,844.111 | -690.082 | -14,842.831 | 2,934.322 | -4,097.264 | -661.286 | 3,878.61 | 4,288.573 | 16,162.572 | -9,881.898 | 815.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19,030.845 | -34,216.415 | -98.385 | -19,800.812 | 48,869.638 | -56,461.106 | -17,944.371 | -13,520.667 | 20,247.764 | -50,444.977 | 5,482.028 | -4,260.056 | 17,854.744 | -40,616.244 | 39,410.011 | -32,164.705 | 35,762.059 | -43,319.106 | -35,077.295 | -6,331.665 | 9,462.111 | -42,939.303 | 43,563.688 | -61,918.633 | 8,072.51 | -30,810.91 | 55,428.459 | -66,582.281 | 4,310.997 | -18,583.227 | -34,290.643 | 3,495.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,651.454 | -10,813.178 | 4,614.732 | -24,894.39 | 3,535.051 | 8,864.308 | -14,016.834 | -20,496.099 | -7,463.507 | -13,837.468 | -27,158.93 | -5,799.336 | 2,695.199 | -19,534.839 | -608.356 | -3,778.044 | -33,850.757 | -4,438.555 | -7,403.307 | -11,083.497 |
| Overige Niet-Contante Posten
| 93,499.997 | 112,307.595 | 15,475.687 | 17,752.65 | 10,140.12 | 11,285.412 | 18,520.853 | 7,007.861 | 13,205.794 | 16,764.302 | 19,153.425 | 7,639.36 | 13,914.496 | 15,622.236 | 18,588.775 | 14,041.219 | 13,176.07 | 12,783.155 | 14,412.279 | 16,045.13 | 5,563.874 | 19,459.884 | 8,477.499 | 10,316.591 | -1,804.069 | 28,295.183 | 11,401.966 | 9,765.807 | -1,167.66 | 27,126.018 | 14,148.902 | 12,486.185 | 18,004.636 | 62,846.066 | 61,637.156 | 7,495.013 | 43,880.037 | 43,477.837 | 54,429.553 | 50,034.736 | 52,366.897 | 57,443.537 | 29,710.626 | 45,736.28 | 39,594.921 | 40,934.639 | 3,535.831 | 11,689.172 | -7,048.217 | 21,445.508 | 13,629.925 | -1,071.621 | 9,494.511 | 10,142.701 | 8,091.509 | 5,804.458 | 6,698.833 | 6,864.644 | 6,296.143 | 7,651.624 | 7,357.028 | 7,802.651 | 7,408.078 | 5,744.082 | 7,435.48 | 8,249.147 |
| Kasstroom uit Operationele Activiteiten
| 131,094.868 | 70,836.648 | 135,602.122 | 57,739.507 | 100,217.586 | 74,795.091 | 44,251.185 | 72,307.36 | 109,402.044 | 51,487.602 | 80,199.322 | 81,201.206 | 116,666.595 | 55,231.691 | 122,637.24 | 45,286.577 | 137,233.365 | 41,261.851 | 47,277.511 | 85,501.562 | 101,215.988 | 45,836.44 | 67,859.908 | 19,645.188 | 75,986.744 | 73,479.684 | 127,996.404 | 16,875.331 | 69,372.48 | 79,961.349 | 49,810.037 | 88,396.514 | 60,678.779 | 74,295.535 | 89,633.714 | 66,993.986 | 104,789.023 | 56,484.801 | 50,366.248 | 57,683.354 | 76,444.862 | 97,208.508 | 17,131.533 | 69,599.769 | 49,493.541 | 28,683.888 | 2,762.011 | 34,359.396 | 43,525.033 | 46,563.175 | 76,329.556 | 55,556.258 | 42,788.467 | 33,142.376 | 47,404.919 | 27,085.294 | 16,031.92 | 33,733.45 | 40,394.117 | 29,170.347 | 49,145.812 | 45,023.885 | 17,503.3 | 43,637.814 | 39,961.533 | 32,976.798 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -38,645.566 | -37,820.234 | -40,296.07 | -42,398.74 | -33,342.87 | -41,792.827 | -25,901.077 | -38,457.284 | -36,727.93 | -36,833.246 | -49,291.381 | -33,352.518 | -37,545.763 | -35,856.132 | -36,327.301 | -38,229.966 | -31,711.377 | -34,727.899 | -38,071.337 | -38,427.994 | -38,433.041 | -38,354.884 | -36,630.684 | -31,272.845 | -32,796.258 | -29,631.951 | -29,802.448 | -31,004.811 | -30,438.91 | -31,143.637 | -32,939.485 | -32,916.896 | -32,916.054 | -35,055.383 | -38,414.555 | -33,707.644 | -35,836.336 | -30,910.582 | -34,831.99 | -30,574.15 | -37,757.493 | -40,562.511 | -36,808.061 | -73,672.259 | -41,944.347 | -39,141.979 | -42,221.377 | -38,608.18 | -38,661.744 | -31,368.158 | -37,421.357 | -31,416.689 | -27,394.448 | -27,980.424 | -21,492.72 | -16,801.296 | -20,450.734 | -21,616.129 | -19,702.248 | -10,136.223 | -9,563.897 | -9,119.245 | -10,742.602 | -12,203.891 | -15,570.109 | -16,242.999 |
| Netto Overnames
| 29.099 | 343.861 | 73.985 | -482.258 | -1,131.036 | 230.356 | 52.914 | 13.827 | 10.613 | 13.479 | 47.657 | 28.65 | 60.785 | 0 | 0 | 0 | 97.991 | 41.283 | 78.045 | 182.758 | 43.647 | -183.428 | 0 | 0 | 39.717 | -78.026 | 0 | 0 | 0 | 0 | -86.332 | 59.489 | 0 | 0 | 0 | 69.137 | 0 | 1,499.306 | 0 | 152.674 | 166.499 | -494,773.323 | 184.314 | 329.66 | 4,441.644 | 504.769 | 0 | 1,231.454 | 1,350.379 | 74.471 | 3,729.031 | 898.245 | 561.943 | -20.613 | 15.019 | 72.623 | -800 | -11.795 | -85.08 | -97.363 | -478.241 | 0 | 0 | 0 | 0 | -818.949 |
| Aankoop van Beleggingen
| -289,760.824 | -84,254.6 | -138,967.651 | -136,223.97 | -238,635.371 | -30,500 | -90,500 | -151,400 | -128,500 | -58,000 | -438,614.28 | -30,985.429 | -8,266.568 | -7,661.173 | -35,968.561 | -42,461.62 | -6,341.189 | -2,780.048 | -50.309 | -1,000 | 0 | -147.477 | -3,127.133 | -35,001.637 | -14,461.148 | -128.95 | -29,387.446 | -43,171.017 | 2,893.745 | -43,316.938 | -15,000 | -45,200 | -10,664.346 | -9,990.184 | -2,999.977 | -6,000 | 0 | -2,085.47 | 148.291 | -1,013.995 | -589.852 | -158.167 | 655.724 | -316.533 | -287.03 | -205.518 | 0 | -1,212.917 | 205,026.374 | -209,930.522 | -52,784.121 | -212,564.477 | 18,750.65 | -21,822.515 | -17.31 | -19.715 | -190.765 | -307.555 | -120,000 | -20,000 | -41,514.84 | -12,529.72 | -3,178.76 | -19,209.53 | -21,810.2 | -96.265 |
| Verkoop/verval van Beleggingen
| 222,508.054 | 75,000 | 105,500 | 94,000 | 198,694.222 | 43,000 | 93,420 | 110,900 | 161,500 | 48,000 | 413,665.322 | 0 | 0 | 0 | 0 | 0 | -19,600 | 32,948.582 | 957.326 | -15,990.857 | 21,156.154 | 24,033.914 | 0 | 0 | -29,844.419 | 30,089.365 | 0 | 0 | 0 | 0 | -333.147 | 1,258.486 | 0 | 0 | 1,298.767 | 2,508.471 | 20,430.425 | 4.157 | 1,065.258 | 37,643.504 | 63,003.407 | 81,848.034 | 18,581.136 | 7,418.343 | 32,484.729 | 26,393.552 | 11,114.449 | 11,771.097 | -196,988.547 | 207,453.403 | 29,003.252 | 181,885.439 | 6,699.765 | 197.141 | 9,819.047 | 37,919.184 | 2,087.216 | -17,911.783 | 99,486.286 | 7,171.579 | 16.29 | 0 | 0 | 0 | 0 | 9,700 |
| Overige Investeringsactiviteiten
| 253.133 | 1,058.464 | 632.416 | 911.359 | 1,311.529 | -751.384 | -417.592 | 2,365.83 | -325.722 | -771.206 | -175.245 | 85.28 | 4,553.055 | 0 | -1,502.236 | -13,346.239 | -39.288 | 71.814 | 261.229 | -182.742 | 326.322 | 211.027 | 1.861 | 6,624.432 | -18.988 | 78.202 | 2,105.467 | 8,032.291 | 519.533 | -0.001 | 105.812 | -40.864 | 175.92 | 0.217 | 25.363 | 93,107.683 | 2.186 | -1,401.076 | 1,635.395 | -2,490.405 | 2,292.303 | 242.306 | -180.897 | -276.443 | -4,413.595 | -414.259 | 10,996.861 | -1,175.605 | -1,335.335 | 95.584 | -3,394.842 | -895.174 | 361.445 | 1,352.236 | -246.979 | -3,604.268 | -437.932 | -1,575.731 | -5,064.923 | -2,678.974 | 312.403 | 821.647 | 905.5 | -715.339 | -8,871.866 | 339.165 |
| Kasstroom uit Investeringsactiviteiten
| -105,616.103 | -45,672.509 | -73,057.321 | -84,193.608 | -73,103.525 | -29,813.855 | -23,345.755 | -76,577.627 | -4,043.039 | -47,604.452 | -74,367.927 | -64,252.667 | -41,259.276 | -43,517.304 | -73,798.098 | -94,037.826 | -57,593.863 | -4,446.268 | -36,825.045 | -55,418.835 | -16,906.917 | -14,440.848 | -39,755.956 | -59,650.05 | -77,081.096 | 328.64 | -57,084.427 | -66,143.537 | -27,025.632 | -74,460.576 | -48,253.152 | -76,839.785 | -43,404.48 | -45,045.35 | -40,090.401 | 55,977.647 | -15,403.725 | -32,893.665 | -31,983.045 | 3,717.628 | 27,114.864 | -453,403.661 | -17,567.785 | -66,517.232 | -9,718.599 | -12,863.435 | -20,110.067 | -27,994.151 | -30,608.873 | -33,675.222 | -60,868.037 | -62,092.656 | -1,020.645 | -48,274.175 | -11,922.943 | 17,566.528 | -19,792.215 | -41,422.993 | -45,365.965 | -25,740.981 | -51,228.285 | -20,827.318 | -13,015.862 | -32,128.76 | -46,252.175 | -7,119.048 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 263 | 0 | 0 | 0 | 0 | 259.9 | -28.6 | 0 | 901.3 | 218.25 | 26.3 | 394.3 | 273.7 | 433.9 | 47.6 | 563.82 | 509.6 | 320.2 | 408.09 | 954.6 | 570.3 | 281 | 1,054.2 | 628.9 | 145.18 |
| 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 |
| Uitgekeerde Dividenden
| -91,278.745 | 0 | 0 | 0 | -84,525.598 | 0 | 0 | 0 | -84,525.598 | 0 | 0 | 0 | -84,525.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -900 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,794.615 |
| Overige Financieringsactiviteiten
| -6,505.855 | 0 | 0 | 0 | -90,120.743 | 0 | -5,524.488 | -5,441.451 | -89,962.472 | -4,423.06 | -5,530.824 | -5,422.421 | -90,079.587 | -4,373.847 | -5,179.557 | -5,058.316 | -89,634.64 | -3,895.356 | -4,296.382 | -4,864.428 | -89,510.307 | -4,480.252 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | -39,706.706 | 0 | -40,000 | 708,353 | 295,333.806 | 591,334 | 109.392 | 889.68 | 0 | 0 | -28.6 | 74.8 | -42,991.88 | 0 | 0 | 0 | -40,911.935 | 0 | -43,501.345 | -39,778.315 | 0 | 0 | -37,938.933 | 0 | 0 | -36,075.941 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -97,784.599 | -3,626.786 | -5,798.262 | -5,002.824 | -90,120.743 | -4,870.223 | -5,524.488 | -5,441.451 | -89,962.472 | -4,423.06 | -5,530.824 | -5,422.421 | -90,079.587 | -4,373.847 | -5,179.557 | -5,058.316 | -89,634.64 | -3,895.356 | -4,296.382 | -4,864.428 | -89,510.307 | -4,480.252 | 0.001 | 0 | 0 | 0 | 0 | 0 | -42,262.799 | 0 | 0.001 | 0 | -41,048.416 | 0.001 | 0 | -70,970 | -89,044.706 | -69,692 | -40,000 | -19,000 | -105,584.194 | 316,842 | 109.392 | -10.32 | -43,970.228 | -0.001 | 231.3 | 46.2 | -42,991.88 | 901.3 | 218.25 | 26.3 | -40,517.635 | 273.7 | -43,067.445 | -39,730.715 | 563.82 | 509.6 | -37,618.733 | 408.09 | 954.6 | -35,505.641 | 281 | 1,054.2 | 628.9 | -30,649.435 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 98.118 | 18.236 | -375.637 | -252.851 | 1,221.965 | -1,856.633 | 823.355 | 161.62 | 302.082 | 347.266 | 536.557 | 93.931 | 254.237 | -341.878 | 9.385 | -64.79 | 213.066 | -140.748 | 103.448 | -9.031 | 106.482 | 101.596 | 0 | 0 | 0 | -184.837 | 74.526 | 30.567 | -132.821 | 53.85 | -134.908 | -7.127 | 7.687 | -65.551 | 44.999 | 32.189 | -4.984 | 58.904 | 172.094 | -185.477 | -71.364 | -12.047 | -145.897 | 84.642 | 30.442 | -19.209 | -13.306 | 5.814 | -12.479 | -17.783 | 0 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 |
| Netto Kasstroomverandering
| -72,046.117 | 21,635.472 | 56,764.774 | -31,832.563 | -63,259.534 | 41,332.977 | 13,524.31 | -8,888.364 | 15,558.153 | -237.827 | 647.837 | 12,062.675 | -14,578.336 | 7,594.777 | 43,317.707 | -53,800.18 | -10,059.928 | 33,133.293 | 6,015.335 | 25,321.746 | -5,210.267 | 27,021.822 | 28,205.549 | -40,196.636 | -85,518.124 | 73,828.283 | 70,727.14 | -49,193.68 | 114.616 | 5,367.952 | 1,610.736 | 11,421.821 | -23,781.244 | 29,257.873 | 49,477.761 | 52,046.632 | 372.781 | -46,105.848 | -21,557.891 | 42,573.074 | -2,209.943 | -39,424.518 | -338.906 | 2,926.319 | -4,110.644 | 15,850.894 | -17,135.964 | 6,398.139 | -30,069.906 | 13,776.775 | 15,661.986 | -6,510.098 | 1,250.187 | -14,858.099 | -7,585.47 | 4,921.107 | -3,196.474 | -7,179.943 | -42,590.581 | 3,837.456 | -1,127.873 | -11,309.074 | 4,768.438 | 12,563.253 | -5,661.741 | -4,791.685 |
| Kaspositie aan het Einde van de Periode
| 191,451.132 | 263,497.249 | 241,861.776 | 185,097.002 | 216,929.565 | 280,189.099 | 238,856.121 | 225,331.812 | 234,220.176 | 218,662.023 | 218,899.851 | 218,252.013 | 206,189.338 | 220,767.675 | 213,172.898 | 169,855.191 | 223,655.371 | 233,715.299 | 200,582.006 | 194,566.671 | 169,244.924 | 174,455.191 | 147,433.369 | 119,227.82 | 159,424.456 | 244,942.58 | 171,114.297 | 100,387.157 | 149,580.837 | 149,466.221 | 144,098.269 | 142,487.533 | 131,065.712 | 154,846.956 | 125,589.083 | 76,111.322 | 24,064.69 | 23,691.909 | 69,797.757 | 91,355.648 | 48,782.574 | 50,992.517 | 90,417.035 | 90,755.941 | 87,829.622 | 91,940.266 | 76,089.372 | 93,225.336 | 86,827.197 | 116,897.103 | 103,120.328 | 87,458.342 | 93,968.44 | 92,718.253 | 64,443.116 | 72,028.586 | 67,107.479 | 52,082.652 | 59,262.595 | 101,853.176 | 80,320.715 | 81,448.588 | 92,757.662 | 82,537.251 | 69,973.998 | 75,635.739 |