Ilsung Construction Co., Ltd.
KRX:013360.KS
1309 (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 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
| 381.215 | 1,746.932 | 1,053.435 | 554.183 | 421.03 | 1,800.397 | -3,637.157 | 6,636.558 | 1,583.648 | 2,834.771 | 356.392 | 411.825 | 4,189.52 | 818.132 | 278.604 | 671.204 | 687.749 | 1,226.433 | -542.306 | 715.187 | 952.478 | 730.185 | 445.587 | -587.485 | 2,038.092 | 536.784 | -14,482.99 | 169.404 | 1,120.636 | 1,183.71 | 975.284 | -575.205 | 3,340.507 | -1,654.541 | -2,041.704 | 3,294.985 | 1,454.193 | -724.544 | -26,218.975 | -6,377.164 | -3,115.683 | -1,713.596 | -94.663 | -4,327.963 | -481.668 | 1,945.749 | -15,570.161 | -845.095 | 244.318 | 484.232 | 791.107 | 1,156.587 | 612.264 | 66.13 | 3,270.14 | 528.39 | 3,444.924 | 540.384 | 2,902.614 | 775.497 | 318.165 | 2,689.869 | 2,101.899 | 2,616.746 | 1,309.631 | 1,116.898 | -217.585 | 4,179.782 |
| Afschrijvingen & Amortisatie
| 1,345.309 | 1,527.449 | 2,103.268 | 1,601.987 | 1,701.376 | 1,388.719 | 1,886.26 | 1,364.87 | 1,887.242 | 1,311.691 | 1,556.954 | 1,573.691 | 1,631.464 | 1,220.042 | 1,249.382 | 781.186 | 1,060.856 | 919.516 | 1,326.263 | 1,463.558 | 1,685.463 | 353.148 | 588.723 | 177.995 | 177.652 | 145.816 | 386.861 | 365.056 | 365.451 | 355.081 | 275.59 | 421.419 | 446.973 | 396.966 | 471.714 | 357.577 | 421.943 | 362.604 | 424.151 | 365.536 | 158.735 | 170.034 | 174.989 | 161.93 | 104.184 | 98.054 | 117.542 | 115.847 | 105.373 | 145.402 | 163.941 | 127.227 | 123.529 | 126.101 | 123.88 | 120.811 | 781.66 | 80.107 | -60.559 | 372.18 | 687.266 | 415.299 | 581.685 | 650.382 | 168.738 | 1,320.17 | 838.525 | 839.869 |
| 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 | 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 | 0 |
| Verandering in Werkkapitaal
| -10,862.533 | 5,873.17 | -446.992 | 15,606.745 | 5,382.556 | -18,336.381 | -9,027.687 | -24,319.962 | -1,732.312 | -11,152.193 | 9,907.122 | -20,437.186 | -5,516.45 | -4,163.948 | 24,583.804 | -15,680.233 | 13,114.795 | -7,633.631 | -13,472.191 | -22,031.027 | -9,448.015 | -2,624.258 | 15,364.633 | 35,666.708 | -15,771.581 | -22,729.205 | 4,682.258 | -27,035.988 | 20,455.441 | -17,113.059 | 9,613.979 | 14,620.274 | 2,183.607 | -15,794.211 | 18,151.83 | -33,810.125 | 9,751.96 | -11,747.938 | 41,229.041 | -17,004.615 | -6,899.23 | -3,299.851 | 11,193.596 | -20,220.408 | 8,826.989 | -22,465.136 | 21,787.01 | -16,258.536 | 1,237.279 | -20,588.888 | -7,355.943 | -2,945.808 | 19,311.027 | -22,582.565 | 5,712.19 | -6,023.178 | 12,217.422 | -27,676.732 | 126.493 | -5,056.304 | 6,674.96 | -12,393.587 | -1,758.478 | -22,247.03 | 21,020.921 | 7,114.847 | 65.212 | -25,277.121 |
| Vorderingen
| -5,194.066 | -1,781.532 | 2,646.558 | 42,226.71 | -6,086.674 | -23,618.905 | -28,108.683 | -22,432.606 | -15,512.052 | 5,145.938 | -10,143.171 | -13,817.361 | -5,069.488 | -22,874.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -201.477 | 0 | 1,757.487 | 228.658 | -720.569 | -922.032 | -291.484 | 1,457.798 | 1,008.886 | -2,364.982 | 317.366 | -111.014 | -84.436 | 232.713 | 706.133 | 734.524 | 242.679 | 370.371 | 930.804 | -1,469.041 | 362.521 | 617.493 | 548.007 | 887.33 | 505.956 | -587.866 | 387.759 | 96.514 | -1,074.499 | 1,276.62 | -2,649.728 | 3,094.537 | 4,669.063 | 5,558.57 | 4,949.449 | 4,104.768 | 5,447.123 | 5,742.872 | 1,648.868 | 1,733.65 | -28,913.133 | 3,366.059 | 9,688.216 | -3,273.408 | -8,233.696 | -1,332.212 | 2,042.132 | -8,676.698 | 3,450.28 | 4,849.773 | 1,094.138 | -1,311.057 | 3,247.688 | -2,181.424 | -7,160.896 | -1,819.272 | 28,838.247 | -31,780.215 | 1,148.232 | 1,354.83 | 4,289.285 | 1,897.602 | 2,123.985 | 3,184.814 | 17,512.659 | -1,031.055 | 311.22 | -16,805.035 |
| Crediteuren
| -7,702.454 | 4,801.341 | -9,851.764 | -1,878.632 | 4,825.252 | 14,114.998 | -1,408.796 | 9,602.38 | -6,510.348 | -2,159.461 | -10,294.92 | -1,624.275 | 6,839.025 | 12,864.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,235.463 | 2,853.36 | 5,000.727 | -24,969.99 | 7,364.546 | -7,910.442 | 20,781.276 | -12,947.533 | 19,281.201 | -8,787.211 | 9,589.756 | -20,326.171 | -5,432.014 | -4,396.661 | 23,877.671 | -16,414.757 | 12,872.116 | -8,004.002 | -14,402.995 | -20,561.986 | -9,810.536 | -3,241.751 | 14,816.625 | 34,779.378 | -16,277.537 | -22,141.339 | 4,294.5 | -27,132.502 | 21,529.94 | -18,389.679 | 12,263.707 | 11,525.737 | -2,485.456 | -21,352.781 | 13,202.381 | -37,914.893 | 4,304.837 | -17,490.81 | 39,580.173 | -18,738.265 | 22,013.903 | -6,665.91 | 1,505.38 | -16,947 | 17,060.685 | -21,132.924 | 19,744.879 | -7,581.838 | -2,213.001 | -25,438.661 | -8,450.081 | -1,634.751 | 16,063.339 | -20,401.141 | 12,873.086 | -4,203.906 | -16,620.825 | 4,103.483 | -1,021.739 | -6,411.134 | 2,385.675 | -14,291.189 | -3,882.463 | -25,431.844 | 3,508.262 | 8,145.902 | -246.008 | -8,472.086 |
| Overige Niet-Contante Posten
| 17,104.58 | -1,292.456 | 1,571.434 | 3,969.528 | -378.389 | 41.004 | 5,768.044 | -1,585.314 | 2,134.666 | 479.225 | 9,489.001 | 9,220.446 | 1,727.95 | 585.579 | 7,221.371 | 998.097 | 2,463.42 | -1,222.973 | 2,275.265 | 772.79 | 1,242.537 | 1,805.259 | 863.902 | 2,279.512 | 1,352.442 | 944.362 | 19,895.167 | 1,866.466 | 1,713.302 | 2,698.377 | 3,028.086 | 1,997.759 | 698.419 | 1,105.273 | 3,473.471 | 589.11 | -2,820.178 | 933.216 | 5,740.841 | -184.373 | 2,472.794 | -426.915 | 5,103.281 | 3,880.055 | 400.937 | -339.739 | 4,029.863 | 1,236.259 | -381.203 | 530.289 | 1,077.273 | 30.104 | 3,536.809 | -115.98 | -3,145.705 | -7.844 | 3,208.605 | -1,306.812 | -1,002.901 | 506.936 | 3,711.681 | -878.295 | -2,144.843 | -337.272 | 3,686.145 | -438.313 | 2,642.03 | -2,119.659 |
| Kasstroom uit Operationele Activiteiten
| -7,618.568 | 7,820.007 | 4,281.144 | 21,732.443 | 7,126.573 | -15,106.26 | -5,010.541 | -17,903.848 | 3,873.244 | -6,526.505 | 21,309.469 | -9,231.223 | 2,032.484 | -1,540.196 | 33,333.161 | -13,229.746 | 17,326.819 | -6,710.655 | -10,412.969 | -19,079.492 | -5,567.537 | 264.334 | 17,262.845 | 37,536.73 | -12,203.395 | -21,102.243 | 10,481.296 | -24,635.062 | 23,654.83 | -12,875.891 | 13,892.939 | 16,464.247 | 6,669.506 | -15,946.513 | 20,055.31 | -29,568.453 | 8,807.918 | -11,176.662 | 21,175.058 | -23,200.616 | -7,383.384 | -5,270.328 | 16,377.203 | -20,506.386 | 8,850.442 | -20,761.072 | 10,364.254 | -15,751.525 | 1,205.767 | -19,428.965 | -5,323.622 | -1,631.89 | 23,583.629 | -22,506.314 | 5,960.505 | -5,381.821 | 19,652.611 | -28,363.053 | 1,965.647 | -3,401.691 | 11,392.072 | -10,166.714 | -1,219.737 | -19,317.174 | 26,185.435 | 9,113.602 | 3,328.182 | -22,377.129 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -245.88 | -57.06 | -333.435 | -62.011 | -533.886 | -68.101 | -190.108 | -103.22 | -5,416.545 | -89.223 | -305.068 | -69.48 | -191.09 | -122.813 | -281.93 | -246.215 | -617.174 | -234.851 | -8.066 | -2,020.712 | -129.256 | -29.297 | -34.5 | -122.222 | -152.983 | -71.6 | -61.338 | -60.957 | -57.983 | -240.648 | -512.536 | -61.291 | -28.997 | -50.302 | -54.881 | 30.673 | -174.273 | -861.928 | -305.215 | -1,502.811 | 28.165 | -377.087 | -514.737 | 21.625 | 65.48 | -119.046 | -3.131 | -5.111 | -119.516 | -20.73 | -158.045 | -112.432 | -139.68 | -8.555 | -65.76 | -32.125 | -92.319 | -6,766.553 | -417.124 | -115.712 | -6.51 | -23.097 | -114.009 | -22.048 | -64.967 | -253.099 | -386.99 | -232.141 |
| Netto Overnames
| 278.182 | 120.319 | 475.067 | -3,342.38 | -710.344 | 1.2 | 3,355.636 | 15,500 | 2.691 | 1.172 | -5,774.475 | -1,310.774 | -6,165.513 | -1,400 | 11,653.33 | -16,298.671 | 262.058 | 72.42 | 149.27 | 1,014.811 | 5.761 | 733.435 | 780.444 | 125.521 | 265.949 | 1.387 | 2,891.634 | -13.2 | 1,246.765 | 1,580.262 | 6.545 | 1,613.396 | 2,084.363 | 810.793 | 3,769.498 | 5,544.403 | 6,014.128 | 6.6 | -93.77 | 50.902 | -27.531 | 5.097 | -0 | -748.074 | 914.757 | -74.274 | 3.546 | 0 | 795.045 | 2,875.865 | -10.21 | -12.182 | 6,761.155 | 730.264 | -6,713.607 | 9.856 | 57.832 | -1,886.59 | 1,387.471 | 424.524 | 278.991 | 1,242.25 | 1,529.802 | 1,061.451 | 1,337.776 | 1,265.353 | 1,649.747 | 144.303 |
| Aankoop van Beleggingen
| -18.175 | -475.64 | -837.425 | -776.05 | -65.35 | -1,015.295 | -174.79 | 22,292.007 | -22,620.015 | -165.055 | -414.437 | -745.123 | -121.651 | -746.851 | 13,955.026 | -4,085.248 | -8,644.764 | -3,636.249 | -12,018.854 | 923.448 | -8,171.165 | -9,346.47 | -7,042.556 | -3,245.088 | -4,587.566 | -3,576.547 | -6,323.197 | -8,698.434 | -3,838.129 | -7,946.97 | -5,802.212 | -2,884.983 | -5,388.107 | -5,214.899 | -1,784.106 | -3,992.833 | -1,800.817 | -2,923.905 | 230.571 | 5,015.707 | -10,555.61 | -4,890.721 | -6,102.123 | -5,407.747 | 12,029.911 | -19,844.535 | -36,874.469 | -6,485.505 | -8,859.478 | -4,382.889 | 35,428.321 | -70,187.674 | 7,604.839 | 14,455.25 | -27,576.979 | -11,106.506 | -11,576.801 | -4,720.789 | -16,761.685 | -13,839.94 | -2,353.18 | -35,943.747 | -4,101.938 | -5,446.579 | 49,836.791 | -36,734.706 | -11,817.55 | -11,151.26 |
| Verkoop/verval van Beleggingen
| 289.754 | 1,400.698 | 1,036.053 | 698.066 | 14.259 | 2,128.304 | 19,876.108 | -8,164.2 | 8,284.649 | 69.149 | -103.239 | 488.871 | 30.415 | 155.329 | -24,701.397 | 9,418.559 | 13,756.796 | 1,849.892 | 15,901.318 | 8,362.116 | 6,346.893 | 5,166.338 | 1,498.16 | 994.358 | 3,630.418 | 597.558 | 6,555.672 | 716.829 | 1,347.585 | 2,209.541 | 5,564.386 | 415.813 | 642.048 | 654.601 | 4,500.928 | 2,654.17 | 5,370.451 | 2,325.003 | 362.129 | -10,910.436 | 12,860.484 | 3,059.147 | 4,418.754 | 2,869.783 | -14,741.207 | 20,070.326 | 39,010.582 | 3,252.374 | 2,108.436 | -2,116.866 | -13,507.089 | 43,013.241 | 5,038.558 | -11,439.741 | 22,913.248 | 7,706.748 | 12,979.414 | 6,035.818 | 7,684.23 | 8,002.796 | 13,598.177 | 15,125.535 | 4,302.322 | 1.8 | -38,592.151 | 21,174.68 | 15,151.424 | 3,022.494 |
| Overige Investeringsactiviteiten
| 338.086 | -14.16 | 2,415.52 | -119.94 | 405.085 | -3,235.238 | -11,764.819 | -10,398.129 | 6,542.917 | -7,577.324 | 1,923.175 | -5,149.509 | -1,588.908 | -8,199.262 | -632.112 | -143.029 | 351.436 | 114.185 | 1,432.263 | 792.61 | -1,365.453 | -302.575 | 73.516 | 114.017 | 33.787 | -124.709 | -21.895 | 115.377 | 987.281 | -42.251 | -102.432 | -69.134 | 7.171 | -39.46 | 267.576 | -164.364 | 240.877 | -488.76 | 954.837 | -1,822.161 | 1,177.84 | -145.306 | -263.88 | 682.01 | 403.117 | -684.049 | -141.368 | 16.42 | -844.296 | 3,967.027 | -670.019 | 60.201 | -5,045.574 | -207.659 | -214.682 | -81.89 | -160.794 | 6,626.619 | -818.54 | 1,167.394 | 10.604 | 922.75 | -2,429.866 | -30.873 | -653.899 | 99.871 | 3,717.568 | -3,884.024 |
| Kasstroom uit Investeringsactiviteiten
| 641.967 | 974.156 | 2,755.78 | -3,602.316 | -890.236 | -2,189.131 | 11,102.027 | 19,126.458 | -13,206.304 | -7,762.453 | -4,674.043 | -6,786.015 | -8,036.747 | -10,313.597 | -7.084 | -11,354.603 | 5,108.352 | -1,834.603 | 5,455.93 | 9,072.272 | -3,313.219 | -3,778.569 | -4,724.936 | -2,133.414 | -810.395 | -3,173.911 | 3,040.877 | -7,940.385 | -314.481 | -4,440.066 | -846.249 | -986.199 | -2,683.522 | -3,839.267 | 6,699.014 | 4,072.049 | 9,650.366 | -1,942.99 | 1,148.553 | -9,168.799 | 3,483.348 | -2,348.87 | -2,461.987 | -2,582.403 | -1,327.942 | -651.578 | 1,995.16 | -3,221.822 | -6,919.809 | 322.407 | 21,082.958 | -27,238.846 | 14,219.298 | 3,529.559 | -11,657.78 | -3,503.917 | 1,207.332 | -711.495 | -8,925.648 | -4,360.938 | 11,528.082 | -18,676.309 | -813.689 | -4,436.249 | 11,863.55 | -14,447.901 | 8,314.199 | -12,100.628 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -3,429.655 | -5,201.579 | -14,137.978 | -8,260.428 | -3,602.247 | -13,768.804 | -7,425.546 | -18,117.305 | -10,459.931 | -7,161.469 | -10,876.928 | -20,247.054 | -18,247.466 | -8,143.476 | -52,139.768 | -33,233.043 | -49,666.517 | -19,440.897 | -37,944.613 | -12,167.221 | -19,695.648 | -8,492.735 | -26,690.857 | -30,323.608 | -28,002.605 | -13,581.794 | -47,390.967 | -19,972.898 | -13,979.098 | -14,214.738 | -46,652.119 | -24,022.507 | -16,906.66 | -6,527.828 | -43,215.048 | -10,511.025 | -15,148.271 | -5,900.993 | -36,531.89 | -6,934.557 | -18,370 | -9,707.708 | -41,051.989 | -3,754.234 | -5,710.936 | -33,690 | -9,632.651 | -8,032.141 | -6,533.733 | -29,981.021 | -14,313.599 | -18,433.884 | -64,652.866 | -12,984.005 | -25,946.346 | -9,864 | -15,210.147 | -17,336.082 | -19,972.397 | -17,578.355 | -24,426.219 | -9,004.898 | -21,167.712 | -6.078 | 0 | 0 | 0 | -5,750.005 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,250 | 0 | 9,400 | 3,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,622.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -21.076 | -53.535 | -49.145 | -94.321 | -91.639 | -269.436 | -89.216 | -9.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -269.622 | 0 | 0 | 0 | -1,616.221 | 0 | 0 | 0 | -810.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0.046 | 0 | 0 | -0.047 | 0 | 0 | 0 | 0 | 0 | -0.065 | 0 | 0 | 0 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,258.464 | -0.163 |
| Overige Financieringsactiviteiten
| 2,030.345 | -0 | -1,779.357 | 1,232.315 | 1,055.026 | 31,596.555 | 9,003.778 | 5,575.158 | 14,478.243 | 7,826.457 | 937.104 | 50,284.607 | 5,371.323 | 37,543.957 | 35,050.697 | 47,736.854 | 28,241.681 | 25,708.298 | 43,999.687 | 11,727.887 | 36,149.622 | 9,779.246 | 14,476.732 | -1,449.769 | 45,703.047 | 29,612.979 | 42,998.181 | 13,590.837 | 25,439.252 | 25,397.533 | 41,540.794 | 3,891.23 | 21,348.141 | 13,386.481 | 27,765.194 | 18,861.999 | 10,400.553 | 18,617.688 | 14,840.226 | 17,214.044 | 36,014.18 | 12,707.166 | 40,043.28 | 15,504.284 | -5,343.718 | 51,190 | -3,367.349 | 25,032.141 | 23,233.733 | 40,069.632 | 11,254.426 | 39,712.432 | 38,095.87 | 27,695.452 | 33,473.664 | 9,970.901 | 4,002.361 | 19,992.798 | 29,899.874 | 27,818.235 | 11,728.73 | 21,194.45 | 24,553.666 | 14,800 | -13,373.024 | 0 | 1,703.714 | 16,150.001 |
| Kasstroom uit Financieringsactiviteiten
| -4,439.252 | -6,381.089 | -15,917.335 | -7,028.113 | -2,816.843 | 17,827.751 | 1,578.232 | -12,542.147 | 4,018.312 | 664.989 | -9,939.824 | 30,037.552 | -12,876.143 | 29,400.482 | -17,089.071 | 14,503.811 | -21,424.837 | 6,267.401 | 6,055.073 | -439.334 | 16,453.974 | 1,286.511 | -12,214.125 | -31,773.377 | 17,700.442 | 16,031.185 | -4,392.786 | -6,382.061 | 11,460.154 | 11,182.795 | -3,488.784 | -20,131.277 | 4,441.481 | 6,858.653 | -15,449.854 | 8,350.974 | -4,747.718 | 12,716.695 | -21,691.663 | 10,279.487 | 17,644.18 | 2,999.458 | -1,008.709 | 11,750.004 | -11,054.654 | 17,500 | -13,000.047 | 17,000 | 16,700 | 10,088.611 | -3,080.249 | 21,225.013 | -26,606.206 | 14,617.126 | 7,435.679 | -162.535 | -11,297.067 | 2,647.161 | 9,927.477 | 10,239.88 | -12,697.489 | 12,189.552 | 3,385.954 | 14,793.922 | -13,373.024 | 0 | 445.25 | 10,399.833 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 74.018 | 38.547 | -65.767 | 387.468 | -562.105 | 241.463 | -337.559 | 181.608 | -104.081 | 223.469 | 240.218 | 13.305 | 5.616 | 28.405 | -320.794 | -39.527 | 41.131 | 219.638 | -97.439 | 136.197 | 39.776 | 22.769 | -49.355 | -124.385 | 176.499 | -18.807 | 4.464 | -34.049 | 6.077 | -23.055 | 4.169 | -3.604 | -0.747 | -1.104 | 5.979 | -12.139 | 5.89 | 10.477 | -24.375 | -12.012 | 5.007 | 10.5 | 2.109 | 0.001 | -0.001 | 0.001 | -0.541 | 0 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -11,341.834 | 2,451.621 | -8,946.177 | 11,489.482 | 2,857.39 | 773.823 | 7,332.159 | -11,137.929 | -5,418.828 | -13,400.501 | 6,935.82 | 14,033.619 | -18,874.79 | 17,575.094 | 15,916.212 | -10,120.065 | 1,051.465 | -2,058.219 | 1,000.595 | -10,310.357 | 7,612.994 | -2,204.955 | 274.429 | 3,505.554 | 4,863.151 | -8,263.776 | 9,133.849 | -38,991.555 | 34,806.579 | -6,156.217 | 9,562.075 | -4,656.834 | 8,426.719 | -12,928.231 | 11,310.449 | -17,157.568 | 13,716.455 | -392.48 | 607.572 | -22,101.94 | 13,749.15 | -4,609.239 | 12,908.617 | -11,338.784 | -3,532.155 | -3,912.649 | -641.173 | -1,973.347 | 10,985.958 | -9,017.947 | 12,679.086 | -7,645.722 | 11,196.72 | -4,359.628 | 1,738.404 | -9,048.273 | 9,562.875 | -26,427.387 | 2,967.476 | 2,477.251 | 10,222.666 | -16,653.471 | 1,352.528 | -8,959.501 | 24,675.959 | -5,334.298 | 12,087.631 | -24,077.924 |
| Kaspositie aan het Einde van de Periode
| 16,454.292 | 27,796.126 | 25,344.505 | 34,290.682 | 22,801.2 | 19,943.811 | 19,169.988 | 11,837.83 | 22,975.758 | 28,394.587 | 41,795.088 | 34,859.268 | 20,825.649 | 39,700.439 | 22,125.345 | 6,209.133 | 16,329.198 | 15,277.733 | 17,335.952 | 16,335.357 | 26,645.713 | 19,032.719 | 21,237.674 | 20,963.245 | 17,457.691 | 12,594.54 | 20,858.316 | 11,724.467 | 50,716.022 | 15,909.443 | 22,065.66 | 12,503.585 | 17,160.419 | 8,733.7 | 21,661.931 | 10,351.482 | 27,509.05 | 13,792.595 | 14,185.075 | 13,577.503 | 35,679.443 | 21,930.293 | 26,539.532 | 13,630.915 | 24,969.699 | 28,501.854 | 32,414.503 | 33,055.676 | 28,025.146 | 9,693.259 | 18,711.206 | 6,032.12 | 13,677.842 | 2,481.122 | 6,840.75 | 5,102.346 | 14,150.619 | 4,587.744 | 31,015.131 | 28,047.655 | 25,570.404 | 15,347.738 | 32,001.209 | 30,648.681 | 39,608.182 | 14,932.223 | 20,266.521 | 8,178.89 |