Daechang Co., Ltd.
KRX:012800.KS
1244 (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 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 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
| 7,503.915 | -3,607.549 | -2,300.053 | -10,395.693 | -3,490.653 | -7,804.021 | 11,226.386 | -20,748.337 | 8,705.412 | 4,472.19 | 2,270.694 | 3,983.476 | 9,287.291 | 10,690.576 | 2,256.467 | 3,909.939 | 430.033 | 453.241 | 6.917 | 76.612 | 4,345.983 | 261.249 | -11.98 | -1,280.512 | 4,740.85 | 8,977.286 | -1,221.535 | 6,929.619 | 3,224.366 | 5,338.915 | 295.465 | -1,869.362 | 5,286.92 | 8,266.482 | -21,961.057 | -20,919.159 | 2,920.376 | -10,909.721 | -4,605.222 | 1,122.995 | 2,233.372 | -6,734.446 | 183.652 | 3,243.749 | -13,099.34 | -8,943.973 | 2,749.989 | -3,446.844 | 7,736.871 | -11,961.559 | 565.852 | 11,474.284 | 9,527.982 | -3,377.814 | 11,352.448 | 10,107.946 | 19,957.751 | 11,068.364 | -4,924.495 | -51,664.645 | -3,749.525 | 5,832.659 | 2,355.047 | 4,174.333 | 1,513.839 | 6,007.41 | -10,069.128 |
| Afschrijvingen & Amortisatie
| 2,180.213 | 2,157.093 | 1,756.966 | 2,197.819 | 2,142.721 | 2,109.923 | 2,481.829 | 2,492.538 | 2,566.794 | 2,907.656 | 3,070.767 | 3,009.647 | 2,907.379 | 2,824.683 | 2,873.12 | 2,794.399 | 2,943.232 | 2,777.262 | 3,108.627 | 2,803.715 | 2,985.999 | 2,665.444 | 2,839.19 | 2,804.461 | 2,817.696 | 2,821.948 | 3,562.529 | 2,571.499 | 3,117.877 | 3,064.594 | 3,526.676 | 2,847.77 | 3,977.072 | 2,535.108 | 3,254.051 | 3,308.138 | 3,273.949 | 2,943.735 | 3,362.685 | 3,241.189 | 3,199.769 | 3,184.635 | 2,251.875 | 2,233.177 | 2,257.724 | 2,171.503 | 2,131.647 | 2,088.07 | 1,931.056 | 1,964.414 | 1,932.324 | 1,911.535 | 2,191.735 | 2,176.319 | 2,159.485 | 2,236.05 | 2,223.875 | 2,208.434 | 2,199.841 | 1,467.743 | 1,442.549 | 1,426.947 | 1,419.524 | 2,114.659 | 2,082.986 | 2,016.782 | 1,998.634 |
| 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 | 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 | 0 |
| Verandering in Werkkapitaal
| -20,479.482 | -10,548.783 | 40,083.069 | -7,264.666 | 34,131.979 | -63,271.607 | 44,387.774 | 52,229.386 | -37,457.454 | -37,536.674 | -38,559.81 | 8,086.445 | -42,253.44 | -31,308.229 | -21,684.044 | -19,702.972 | 10,418.288 | -12,499.023 | 16,747.93 | -214.478 | 1,687.533 | -21,674.607 | 1,502.397 | 27,432.053 | -4,652.76 | -17,726.517 | 6,247.811 | -9,708.377 | -13,945.91 | -17,661.486 | -15,395.589 | 25,708.431 | 311.051 | -2,370.302 | 53,621.902 | 43,676.428 | 19,005.569 | 15,879.618 | 42,293.295 | -21,810.482 | 7,612.111 | -17,537.811 | 8,143.246 | -4,076.054 | -4,635.609 | -19,673.473 | 54,177.93 | 11,583.915 | -36,025.478 | 1,620.024 | -281.047 | -38,342.448 | -7,180.963 | 10,861.913 | -38,090.646 | 8,090.039 | -42,175.365 | -24,724.519 | 18,040.569 | 65,291.288 | -22,548.053 | -26,755.653 | -30,137.722 | 20,505.711 | 7,183.946 | -26,216.046 | 6,138.11 |
| Vorderingen
| 25,885.388 | -31,341.079 | 43,850.265 | -43,122.655 | 32,268.805 | -29,720.334 | 10,302.211 | -27,545.629 | 119,932.027 | -102,249.59 | -7,778.148 | -5,793.831 | -8,882.978 | -35,985.992 | -27,642.493 | 776.964 | -1,839.78 | 0 | -5,135.9 | 21,101.331 | 5,724.998 | -6,590.545 | -1,695.882 | 21,044.062 | -1,901.829 | -3,001.075 | 3,510.393 | -1,155.037 | -12,175.134 | -10,822.085 | -21,681.009 | 37,522.3 | 5,173.712 | -1,029.399 | 19,725.696 | 14,315.4 | 16,243.061 | -6,213.48 | 20,414.265 | 8,086.204 | 7,806.71 | -18,937.831 | 3,768.317 | 7,463.164 | -10,207.009 | -7,676.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -68,693.118 | 30,504.763 | 42.486 | 11,110.194 | 39,010.72 | -3,245.719 | 11,987.39 | 42,538.039 | -48,958.199 | 2,486.958 | -26,044.18 | -2,471.21 | -32,267.429 | -27,858.056 | 16,194.534 | -33,229.286 | 15,319.513 | 2,164.013 | 1,073.746 | -11,441.874 | -8,222.507 | -4,226.819 | -4,490.057 | 16,310.586 | -11,630.69 | -5,734.877 | -13,524.58 | -517.748 | 3,737.524 | 6,330.938 | -11,796.185 | -8,072.846 | -10,456.326 | 7,330.037 | 47,501.478 | 26,032.94 | 1,295.651 | 51,309.988 | 57,608.893 | -22,416.513 | -15,240.131 | 4,238.74 | 1,288.513 | 6,388.262 | 3,939.238 | -16,851.095 | 23,999.036 | 14,361.145 | -27,899.363 | 6,703.698 | 6,143.604 | -49,386.498 | 8,327.401 | -14,925.906 | -8,707.528 | -14,356.352 | -22,196.023 | -17,139.671 | 41,414.025 | 17,177.247 | -21,334.705 | -22,128.84 | -2,612.757 | 3,446.607 | 7,913.26 | -24,951.917 | 14,417.819 |
| Crediteuren
| 28,202.841 | -4,645.565 | -9,028.586 | 2,352.682 | -10,163.266 | -23,776.027 | 17,640.37 | 43,489.02 | -101,784.344 | 66,004.221 | -8,779.386 | 10,431.255 | -2,517.62 | 27,533.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5,874.593 | -5,066.902 | 5,218.904 | 22,395.113 | -26,984.28 | -6,529.527 | 4,457.803 | -6,252.044 | -6,646.938 | -40,023.632 | -12,515.63 | 10,557.655 | -9,986.011 | -3,450.173 | -37,878.578 | 13,526.314 | -4,901.225 | -14,663.036 | 15,674.184 | 11,227.396 | 9,910.04 | -17,447.788 | 5,992.454 | 11,121.467 | 6,977.93 | -11,991.64 | 19,772.391 | -9,190.629 | -17,683.434 | -23,992.424 | -3,599.404 | 33,781.277 | 10,767.377 | -9,700.339 | 6,120.424 | 17,643.488 | 17,709.918 | -35,430.37 | -15,315.598 | 606.031 | 22,852.242 | -21,776.551 | 6,854.733 | -10,464.316 | -8,574.847 | -2,822.378 | 30,178.894 | -2,777.23 | -8,126.115 | -5,083.674 | -6,424.651 | 11,044.05 | -15,508.364 | 25,787.819 | -29,383.118 | 22,446.391 | -19,979.342 | -7,584.848 | -23,373.456 | 48,114.041 | -1,213.348 | -4,626.813 | -27,524.965 | 17,059.104 | -729.314 | -1,264.129 | -8,279.709 |
| Overige Niet-Contante Posten
| 27,874.507 | 16,053.953 | -8,041.921 | 3,635.07 | 322.026 | 5,449.16 | -12,463.159 | 7,653.465 | -6,162.293 | 7,707.407 | 10,733.96 | -1,685.317 | 10,741.224 | 7,505.569 | 7,686.718 | 5,272.779 | -243.342 | -569.974 | 2,972.059 | -2,885.533 | -5,174.475 | 4,235.092 | 3,179.029 | -3,586.178 | 2,500.479 | -3,596.22 | 3,824.132 | 8,922.115 | 3,911.321 | 2,585.532 | 12,736.88 | -2,150.693 | -182.833 | -639.889 | 8,738.153 | 5,560.743 | 195.338 | -3,777.892 | 2,608.216 | 6,663.444 | -4,236.282 | 7,141.944 | -829.954 | -6,919.631 | 12,898.746 | 6,442.134 | -1,999.272 | -2,056.241 | -7,267.7 | 5,545.556 | -8,195.572 | -5,080.235 | -11,645.811 | 12,446.153 | -5,184.605 | -14,565.976 | -790.406 | -15,611.817 | -13,896.91 | 33,112.16 | 22,923.884 | 172.273 | 4,219.797 | -3,883.006 | 342.969 | 571.829 | 1,676.894 |
| Kasstroom uit Operationele Activiteiten
| -1,886.162 | -5,741.353 | 31,498.062 | -11,827.47 | 33,106.073 | -63,516.545 | 45,632.83 | 41,627.051 | -32,347.541 | -22,449.421 | -22,484.389 | 13,394.251 | -19,317.547 | -10,287.401 | -8,867.739 | -7,725.855 | 13,548.211 | -9,838.494 | 22,835.533 | -219.683 | 3,845.04 | -14,512.822 | 7,508.636 | 25,369.824 | 5,406.265 | -9,523.503 | 12,412.937 | 8,714.856 | -3,692.346 | -6,672.445 | 1,163.432 | 24,536.146 | 9,392.21 | 7,791.399 | 43,653.049 | 31,626.15 | 25,395.232 | 4,135.74 | 43,658.974 | -10,782.854 | 8,808.97 | -13,945.678 | 9,748.819 | -5,518.759 | -2,578.479 | -20,003.809 | 57,060.294 | 8,168.9 | -33,625.251 | -2,831.565 | -5,978.443 | -30,036.864 | -7,107.057 | 22,106.571 | -29,763.318 | 5,868.059 | -20,784.145 | -27,059.538 | 1,419.005 | 48,206.546 | -1,931.145 | -19,323.774 | -22,143.354 | 22,911.697 | 11,123.74 | -17,620.025 | -255.49 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,502.453 | -860.971 | -2,099.743 | -1,245.502 | -1,142.628 | -1,262.566 | -1,922.276 | -2,193.261 | -1,198.219 | -3,170.542 | -3,528.318 | -6,689.564 | -10,483.664 | -5,010.832 | -3,797.389 | -13,380.609 | -4,193.922 | -1,248.949 | -1,788.52 | -1,116.632 | -608.998 | -428.504 | -665.423 | -8,048.172 | -614.833 | -336.088 | -342.286 | -579.539 | -743.316 | -688.943 | -1,154.828 | -7,677.377 | 1,580.265 | -1,580.265 | -1,986.108 | -5,101.525 | -1,269.974 | -19,173.595 | -2,025.924 | -4,070.487 | -2,227.439 | -2,746.497 | -1,716.026 | -1,263.329 | -1,585.367 | -777.827 | -4,142.812 | -6,392.846 | -1,185.269 | -2,167.993 | -896.677 | -873.291 | -6,349.974 | -1,349.545 | -227.611 | -900.147 | -371.98 | -280.637 | -1,375.295 | -750.2 | -1,166.902 | -624.208 | -690.959 | -1,689.302 | -671.279 | -895.326 | -532.901 |
| Netto Overnames
| 133.531 | 342 | -68.513 | -162.566 | -38.387 | -55.915 | 8.584 | -343.771 | 576.495 | 0.8 | -1,359.295 | 414.677 | -1,594.348 | 3,201.415 | 153.081 | 24.999 | -1,372.505 | -8.807 | 95.9 | 343 | 85 | 0 | -4,953.83 | 6,993.609 | -55.352 | -6,891.579 | 16,624.918 | -10.718 | 738.227 | 55.813 | 0 | 7,143.46 | -47.366 | -7,088.235 | 0 | 0 | 488.156 | 5,152.085 | 0 | 0 | 0 | 0 | -11,015.735 | 9.874 | 0 | 0 | 0 | 1.033 | 0 | 0 | -3 | 3 | 0 | -6,583.15 | -978.793 | 0 | 0 | 0 | 0 | -769.096 | 769.096 | 7.904 | 14.699 | -9.106 | 0 | 94.03 | -1,025.89 |
| Aankoop van Beleggingen
| -1,269.241 | -5,256.907 | -4,080.856 | -4,036.537 | -3,470.083 | -1,729.508 | -3,755.595 | 2,632.584 | -15,215.072 | -8,367.857 | -14,408.899 | 12,282.463 | -19,047.72 | -7,483.797 | -7,723.997 | -4,711.852 | -6,338.323 | -3,071.378 | 2,893.83 | -3,508.01 | -450.85 | -79.04 | -74.78 | 198.71 | -424.163 | -120.884 | 9,873.394 | -18,433.692 | -2,158.164 | -4,338.815 | -19,849.218 | 0 | 0 | 1,068.729 | 0 | -2,881.24 | 798.084 | -857.22 | 0 | 0 | 0 | 0 | 13,717.361 | 13,273.342 | -16,181.424 | -13,193.606 | 0 | -32.185 | -20,255.445 | 0 | 271.224 | -10,189.484 | -144.99 | 1,407.414 | -2,224.268 | -21.314 | -76.266 | 315.75 | -515.75 | 260,073.395 | -114,707.765 | -151,112.882 | -3,308.595 | 170,996.961 | -68,789.89 | -102,840.492 | -3,816.318 |
| Verkoop/verval van Beleggingen
| 4,678.254 | 5,399.595 | 8,117.248 | 5,120.632 | -2,046.692 | 5,782.78 | 5,343.863 | 12,422.004 | 20.763 | 1,991.865 | 2,253.54 | 65.369 | -166.626 | 1,645.758 | 1,897.177 | 1,451.398 | 6,381.067 | 579.094 | 242.487 | -148.515 | 664.443 | 134.237 | 138.062 | -164.607 | 337.273 | 30.28 | -11,031.656 | 7,988.891 | 2,748.535 | 410.299 | 14,676.248 | -692.085 | 1,445.081 | 681.916 | 0 | 0 | 1,537.503 | 34.292 | -1,548.839 | -1,794.665 | -1,948.66 | 5,338.691 | 69.057 | 842.102 | 0 | 0 | 0 | -1,340.953 | 89.829 | 1,888.051 | -806.482 | 2,973.915 | 1,293.022 | 4,561.494 | 333.647 | 1,945.945 | -2,581.835 | 7,407.963 | 23.815 | -265,361.806 | 116,619.624 | 152,674.858 | 59.661 | -167,723.572 | 67,136.231 | 101,948.979 | 16.636 |
| Overige Investeringsactiviteiten
| -9,679.64 | -1,471.381 | 224.364 | -649.101 | -762.392 | -487.681 | 2,485.364 | 165.138 | -134.914 | 108.325 | 13,344.989 | -11,884.841 | 7,584.844 | -6,104.7 | 7,996.987 | -8,808.804 | 2,028.613 | 135.087 | 2,898.906 | -477.724 | 687.628 | -2,900.895 | 7,425.343 | -710.104 | -830.549 | -279.34 | -18,999.314 | 3,037.394 | 12,269.878 | 9.706 | 965.624 | -4,523.852 | 8,801.355 | 20.083 | 23,723.24 | 619.424 | 128.609 | -7,838.737 | 9,586.432 | -7,029.062 | -798.486 | 1.372 | 254.034 | -95.979 | 1,449.51 | 63.637 | -16,100.984 | -47.904 | -21.527 | 11,853.033 | 2,803.652 | 35.933 | -318.42 | -423.085 | 51.534 | -642.456 | 625.732 | 43.385 | 96.328 | -1,169.298 | -594.481 | -170.509 | -48.672 | 32.1 | 375.566 | -3.388 | 72.634 |
| Kasstroom uit Investeringsactiviteiten
| -7,639.549 | -1,847.663 | 2,092.5 | -973.074 | -7,460.182 | 2,247.11 | 2,159.94 | 12,682.694 | -15,950.946 | -9,438.21 | -3,697.984 | -5,811.896 | -23,707.515 | -13,752.155 | -1,474.14 | -25,424.868 | -3,495.071 | -3,614.952 | 4,342.603 | -4,907.881 | 377.224 | -3,274.202 | 1,869.373 | -1,730.564 | -1,587.624 | -7,597.611 | -3,874.944 | -7,997.664 | 12,855.16 | -4,551.94 | -5,362.174 | -5,215.937 | 10,199.07 | -6,897.772 | 21,737.132 | -7,363.341 | 1,682.378 | -22,683.175 | 6,011.669 | -12,894.214 | -4,974.585 | 2,593.566 | 1,308.69 | 12,766.01 | -16,317.281 | -13,907.796 | -20,243.796 | -7,812.855 | -21,372.412 | 11,573.091 | 1,368.717 | -8,049.927 | -5,520.362 | -2,386.872 | -3,045.491 | 382.028 | -2,404.349 | 7,486.461 | -1,770.902 | -7,977.005 | 919.572 | 775.163 | -3,973.866 | 1,607.081 | -1,949.372 | -1,696.197 | -5,285.839 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -6,409.171 | -11,590.696 | -46,884.805 | -2,811.849 | -4,658.32 | -8,181.058 | -50,270.014 | -4,938.525 | -2,585.066 | -2,200.171 | -1,871.86 | -3,115.351 | -2,771.209 | -8,758.852 | -689,470.716 | -291,839.555 | -224,439.152 | -210,633.737 | -282,913.589 | -384,326.816 | -555,566.071 | -986.879 | -925,899.819 | -311,538.617 | -634,355.039 | -8,195.999 | -1,058,926.46 | -352,067.219 | -740,389.636 | -5,798.602 | -3,681.781 | -738,427.027 | -443,771.333 | -353,810.276 | -32,523.366 | -21,327.629 | -6,661.183 | -9,023.715 | -17,352.584 | -10,741.134 | -3,123.26 | -5,175.85 | -2,786.515 | -4,466.098 | -20.35 | -15.35 | -16,572.671 | -18,873.01 | -1,666.305 | -1,457.967 | -377,053.228 | -380,284.653 | -442,160.324 | -468,168.233 | -305,081.331 | -281,269.567 | -112,018.801 | -193,227.083 | -416,820.89 | -280,664.84 | -36,130.995 | -170,624.367 | -176,607.245 | -307,634.548 | -782,095.839 | -212,278.773 | -149,516.934 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,942.76 | 0 | 29,942.76 | 48,790.497 | 0 | -1.632 | -1.314 | 73.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.835 | 0 | 3,052.8 | 0 | 0 | 0 | 1,146.501 | 4,127.397 | 687.901 | 3,426.226 | 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 | -753.439 | 0 | 0 | -84.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,002.065 | 0 | -237.229 | -1,764.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 337,687.345 | 0 | 0 | 0 | 0 | -1,135.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,289.679 | 0 | -11.45 | -2.922 | -93.608 | -245.091 | 0 | 0 | -769.084 | 0 | 0 | 0 | -2,307.231 | 0 | -129.914 | 0 | -1,922.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,435.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,016.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,939.354 |
| Overige Financieringsactiviteiten
| -164.99 | -0 | -172.622 | 11,609.38 | -7,688.089 | 45,276.591 | -339.112 | -16,206.482 | 39,990.372 | 40,111.34 | 5,771.868 | 12,370.52 | 53,976.617 | 0 | 689,956.827 | 313,161.603 | 224,593.359 | 226,768.255 | 258,367.498 | 388,762.886 | 551,631.877 | 22,315.306 | 909,714.665 | 302,755.103 | 627,968.395 | 24,112.114 | 1,050,829.085 | 354,913.543 | 730,106.838 | 15,003.455 | 976.721 | 720,320.095 | 408,715.915 | 347,423.168 | -13,535.08 | 376.291 | -19,766.709 | 37,188.333 | -26,984.44 | 27,876.9 | -189.737 | 15,697.43 | -3,106.414 | -9,746.483 | 14,952.751 | 38,717.239 | -20,190.685 | 19,949.321 | 56,638.126 | -5,336.331 | 377,740.707 | 423,630.451 | 458,745.707 | 452,869.147 | 4,621.762 | 267,347.173 | 139,556.431 | 193,364.015 | 441,746.533 | 241,449.479 | 36,186.844 | 186,999.654 | 206,171.193 | 280,285.601 | 772,337.897 | 232,632.058 | 156,171.181 |
| Kasstroom uit Financieringsactiviteiten
| 6,244.181 | 11,421.556 | -47,057.426 | 8,797.531 | -12,346.409 | 37,095.533 | -50,609.126 | -21,145.006 | 37,405.306 | 37,911.169 | 3,888.558 | 9,252.248 | 51,111.8 | 39,033.115 | 486.112 | 21,320.416 | 152.893 | 16,207.874 | -24,546.09 | 4,436.07 | -3,934.194 | 21,328.427 | -16,315.068 | -8,783.514 | -6,386.644 | 15,916.115 | -8,097.376 | 2,846.324 | -10,282.798 | 9,204.853 | -2,705.06 | -18,106.932 | -35,055.418 | -6,387.108 | -46,058.446 | -20,951.338 | -26,427.892 | 28,164.618 | -46,339.089 | 17,135.766 | -3,550.226 | 8,756.889 | -3,106.414 | -9,746.483 | 14,932.401 | 38,701.889 | -36,580.521 | 1,076.311 | 58,024.621 | -6,794.298 | 687.479 | 43,345.798 | 17,731.884 | -11,171.689 | 35,899.124 | -10,496.168 | 27,537.63 | 136.932 | 24,925.643 | -40,350.956 | 55.849 | 16,375.287 | 29,563.948 | -27,348.947 | -9,757.942 | 20,353.285 | 4,714.893 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -32.432 | 129.569 | -116.988 | 268.155 | -314.018 | 129.893 | -1,688.91 | 978.772 | 400.418 | 113.316 | 83.685 | 242.354 | 1.468 | 45.205 | -345.004 | -304.948 | -329.989 | 0 | -8.87 | 0.001 | 17.147 | 0.001 | 0 | 0.001 | -0.002 | 0.001 | 28.734 | -28.735 | 0.002 | -0.001 | 0.002 | -8.326 | 8.326 | 0.001 | -0.001 | 0.001 | 0 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | -0.001 | 0.002 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | -0.001 | 0.001 | 0 |
| Netto Kasstroomverandering
| -3,313.962 | 3,962.109 | -13,583.853 | -3,734.858 | 12,985.465 | -24,044.009 | -4,505.266 | 34,143.51 | -10,492.763 | 6,136.854 | -22,210.13 | 17,076.957 | 8,088.207 | 15,038.764 | -10,200.772 | -12,135.256 | 9,876.044 | 2,754.427 | 2,623.175 | -691.493 | 305.217 | 3,541.404 | -6,937.059 | 14,855.747 | -2,568.005 | -1,204.998 | 469.351 | 3,534.781 | -1,119.982 | -2,019.533 | -6,903.8 | 1,204.951 | -15,455.812 | -5,493.48 | 19,331.734 | 3,311.472 | 649.718 | 9,617.182 | 3,331.555 | -6,541.303 | 284.159 | -2,595.223 | 7,951.097 | -2,499.233 | -3,963.359 | 4,790.284 | 235.978 | 1,432.355 | 3,026.958 | 1,947.228 | -3,922.247 | 5,259.007 | 5,104.464 | 8,548.012 | 3,090.314 | -4,246.08 | 4,349.136 | -19,436.145 | 24,573.746 | -121.415 | -955.723 | -2,173.325 | 3,446.728 | -2,830.169 | -583.575 | 1,037.064 | -826.436 |
| Kaspositie aan het Einde van de Periode
| 30,236.469 | 33,550.431 | 29,588.322 | 43,172.175 | 46,907.034 | 33,921.569 | 57,965.578 | 62,470.844 | 28,327.333 | 38,820.097 | 32,683.243 | 54,893.373 | 37,816.416 | 29,728.209 | 14,689.445 | 24,890.217 | 37,025.473 | 27,149.429 | 24,145.539 | 21,522.364 | 22,213.858 | 21,908.641 | 18,384.385 | 25,321.444 | 10,465.697 | 13,033.702 | 14,238.7 | 13,769.349 | 10,234.568 | 11,354.55 | 13,374.083 | 20,277.883 | 19,072.932 | 34,528.744 | 40,022.224 | 20,690.49 | 17,379.018 | 16,729.3 | 7,112.118 | 3,780.563 | 10,321.866 | 10,037.707 | 12,632.93 | 4,681.833 | 7,181.066 | 11,144.425 | 6,354.141 | 6,118.163 | 8,267.924 | 6,894.678 | 4,947.45 | 8,869.697 | 22,883.684 | 17,779.22 | 9,231.208 | 6,140.894 | 10,386.974 | 6,037.838 | 25,473.983 | 900.237 | 1,021.652 | 1,977.375 | 4,150.7 | 703.972 | 3,534.141 | 4,117.716 | 3,080.652 |