In the F CO.,LTD.
KRX:014990.KS
715 (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 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,963.558 | -3,455.829 | 5,981.28 | -2,485.826 | -368.777 | -4,780.812 | 1,024.735 | -4,032.709 | 2,327.18 | -9,493.768 | 355.759 | -9,002.192 | -1,866.459 | -9,598.742 | -7,856.884 | -7,649.846 | -1,392.715 | -4,771.786 | 3,137.845 | -1,693.242 | -256.313 | -4,426.594 | 2,070.262 | -3,281.147 | 1,137.358 | 299.567 | 3,707.56 | -4,586.2 | 948.667 | 693.917 | -4,566.147 | -4,685.991 | -221.768 | -92.584 | -1,127.154 | -5,661.522 | 504.458 | 402.065 | -8,494.272 | -2,171.511 | 380.758 | 2,160.151 | -3,033.817 | -3,672.838 | -843.951 | 1,401.392 | -3,613.848 | -4,015.822 | 1,088.07 | -11,892.894 | -5,268.7 | 943.908 | -1,919.489 | 877.816 | 1,659.52 | -3,828.86 | -2,102.022 | 1,571.328 | 835.879 | 59,512.237 | 5,951.847 | 4,352.275 | 3,146.145 | -32,425.522 | 9,531.885 |
| Afschrijvingen & Amortisatie
| 1,994.015 | 2,068.259 | 2,163.929 | 2,265.373 | 2,277.774 | 2,269.754 | 2,317.727 | 2,400.107 | 2,479.018 | 2,555.197 | 2,838.438 | 2,803.939 | 2,829.944 | 2,873.157 | 2,843.898 | 2,736.008 | 2,747.402 | 2,736.69 | 6,036.173 | 1,247.409 | 1,103.569 | 1,167.982 | 847.832 | 859.711 | 869.237 | 862.995 | 891.213 | 929.86 | 940.819 | 899.72 | 955.167 | 971.813 | 971.282 | 924.9 | 899.752 | 933.843 | 944.205 | 976.788 | 939.572 | 1,005.751 | 1,118.71 | 1,235.24 | 1,353.668 | 1,588.576 | 1,651.652 | 1,684.234 | 1,690.921 | 1,808.142 | 1,842.224 | 2,185.029 | 2,129.486 | 1,977.373 | 2,023.333 | 1,836.05 | 1,786.213 | 1,826.351 | 1,732.496 | 1,678.365 | 1,493.092 | 1,913.626 | 1,811.346 | 1,520.328 | 1,136.365 | 1,093.315 | 1,045.607 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3,603.12 | 41.075 | -1,648.877 | 2,021.391 | -1,686.474 | 2,958.328 | 1,509.971 | 2,031.91 | -3,373.872 | 5,236.915 | 1,047.488 | -2,142.837 | 3,775.094 | 2,876.588 | 8,061.867 | 5,317.254 | -7,395.243 | 750.083 | -168.467 | -9,274.474 | 3,383.404 | 6,890.373 | -598.686 | -3,072.104 | 435.064 | 84.355 | -1,735.764 | 4,079.454 | 4,312.15 | -11,508.041 | 10,931.38 | 2,706.829 | -635.816 | -3,101.654 | 4,770.705 | -88.441 | 4,008.945 | -5,863 | 15,924.25 | -3,926.745 | 1,617.355 | -10,577.584 | -684.46 | -304.814 | -4,381.671 | -4,608.559 | 5,013.65 | 4,020.749 | -5,350.512 | -8,359.649 | -5,284.818 | -8,539.226 | -7,685.768 | -3,500.482 | 29,338.909 | -5,104.417 | 515.7 | -819.223 | -1,590.584 | -6,982.498 | 3,486.529 | -177.118 | -19,716.169 | -1,440.808 | 3,255.584 |
| Vorderingen
| -298.502 | 2,085.343 | -3,808.014 | -332.694 | 673.082 | 3,835.477 | -3,359.64 | 470.812 | 8.157 | 3,389.966 | -3,727.273 | 1,214.425 | 973.99 | 495.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,661.495 | 647.986 | 1,826.343 | -2,023.08 | 1,688.764 | 2,564.474 | 4,231.164 | -6,265.337 | 1,474.931 | 9,571.701 | -1.062 | -3,065.026 | 4,450.524 | 6,852.297 | 12,649.321 | -7,400.664 | 1,470.328 | -4,375.202 | 9,038.502 | -11,344.279 | 4,634.386 | 7,682.489 | 6,467.19 | -7,367.072 | -1,553.303 | 3,910.996 | 5,796.769 | -2,828.559 | 4,389.468 | 3,202.44 | 7,749.885 | -11,814.493 | 1,262.351 | 9,243.495 | -1,266.136 | -11,748.762 | 3,647.577 | 9,801.239 | 13,839.761 | -15,540.527 | 3,235.917 | 10,245.311 | -8,909.644 | -14,234.914 | 907.769 | 9,196.149 | -8,151.111 | -10,402.151 | 5,312.425 | -28,520.008 | -10,062.069 | -608.726 | -20,645.468 | -5,325.273 | -2,554.03 | 5,759.32 | -15,862.364 | -3,203.624 | 6,097.024 | -16,577.726 | 4,110.926 | -4,595.35 | -22,284.787 | -4,731.369 | 335.749 |
| Crediteuren
| 1,287.808 | -601.662 | -1,731.537 | 4,440.401 | -2,521.154 | -1,821.583 | -2,201.386 | 8,276.143 | -3,044.007 | -5,212.162 | 166.992 | 2,201.669 | -1,546.028 | -2,317.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -643.124 | -2,090.593 | 2,064.33 | -63.236 | -1,527.166 | -1,620.04 | 2,839.832 | -449.708 | -1,812.953 | -4,334.786 | 1,048.55 | 922.189 | -675.43 | -3,975.708 | -4,587.455 | 12,717.918 | -8,865.571 | 5,125.285 | -9,206.969 | 2,069.805 | -1,250.983 | -792.116 | -7,065.876 | 4,294.968 | 1,988.367 | -3,826.641 | -7,532.533 | 6,908.013 | -77.318 | -14,710.481 | 3,181.495 | 14,521.322 | -1,898.167 | -12,345.149 | 6,036.841 | 11,660.321 | 361.368 | -15,664.239 | 2,084.489 | 11,613.782 | -1,618.562 | -20,822.895 | 8,225.184 | 13,930.1 | -5,289.44 | -13,804.708 | 13,164.761 | 14,422.9 | -10,662.937 | 20,160.359 | 4,777.251 | -7,930.5 | 12,959.7 | 1,824.791 | 31,892.939 | -10,863.737 | 16,378.064 | 2,384.401 | -7,687.608 | 9,595.228 | -624.397 | 4,418.232 | 2,568.618 | 3,290.561 | 2,919.835 |
| Overige Niet-Contante Posten
| 2,450.089 | 2,271.676 | -3,798.526 | 872.156 | 871.76 | 941.027 | -589.621 | 1,137.62 | -2,463.753 | 384.896 | -3,585.649 | 964.04 | 740.608 | 858.298 | 656.455 | 908.328 | 826.131 | 834.183 | 1,107.578 | 713.408 | 731.556 | 608.499 | 794.835 | 648.546 | 704.119 | 724.961 | 779.871 | 436.705 | 696.627 | 448.171 | 1,733.384 | 584.878 | 553.97 | 803.959 | 790.676 | 809.791 | 482.468 | 751.112 | 904.247 | 685.434 | 3,223.383 | 2,220.737 | 9,145.669 | 1,142.47 | 3,495.01 | 2,481.844 | 10,608.226 | 1,311.841 | 1,746.427 | 8,326.72 | 10,500.759 | 1,216.298 | 645.662 | 5,180.733 | 3,716.699 | 11,904.278 | -778.795 | 3,827.64 | 987.607 | -60,823.361 | 2,239.377 | 1,794.409 | 430.589 | 43,632.771 | 3,312.63 |
| Kasstroom uit Operationele Activiteiten
| 2,804.542 | -1,079.67 | 2,697.806 | 2,673.094 | 1,094.281 | 1,388.297 | 4,262.812 | 1,536.928 | -1,031.427 | -1,316.76 | 656.036 | -7,377.05 | 5,479.186 | -2,990.699 | 3,705.336 | 1,311.744 | -5,214.425 | -450.83 | 10,113.129 | -9,006.9 | 4,962.216 | 4,240.26 | 3,114.243 | -4,844.994 | 3,145.778 | 1,971.878 | 3,642.879 | 859.819 | 6,898.263 | -9,466.233 | 9,053.784 | -422.471 | 667.668 | -1,465.379 | 5,333.979 | -4,006.329 | 5,940.076 | -3,733.035 | 9,273.797 | -4,407.071 | 6,340.206 | -4,961.456 | 6,781.059 | -1,246.606 | -78.96 | 958.911 | 13,698.95 | 3,124.91 | -673.791 | -9,740.794 | 2,076.727 | -4,401.647 | -6,936.262 | 4,394.117 | 36,501.341 | 4,797.352 | -632.621 | 6,258.11 | 1,725.994 | -6,379.996 | 13,489.099 | 7,489.894 | -15,003.07 | 10,859.756 | 17,145.706 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -942.518 | -132.014 | -639.25 | -100.715 | -701.044 | -193.925 | -1,067.547 | -472.129 | -742.891 | -325.258 | -1,606.984 | -1,360.92 | -256.273 | -822.817 | -2,232.064 | -670.16 | -467.538 | -983.003 | -2,275.183 | -331.187 | -988.632 | -648.417 | -1,010.405 | -1,303.587 | -786.248 | -219.218 | -563.375 | -900.103 | -980.329 | -875.922 | -917.697 | -1,088.958 | -1,889.789 | -81.766 | -1,723.208 | -402.319 | -583.687 | -1,320.599 | -1,234.993 | -818.164 | -793.698 | -687.5 | -271.033 | -843.993 | -569.604 | -1,283.568 | -1,165.447 | -1,166.041 | -715.162 | -2,623.954 | -2,602.804 | -3,898.306 | -2,668.517 | -1,278.875 | -1,399.512 | -1,812.475 | -2,285.259 | -2,262.062 | -4,413.474 | -2,571.197 | 112.89 | -9,755.604 | -1,281.631 | -723.893 | -659.203 |
| Netto Overnames
| 1.789 | 0 | 17.142 | 0 | 40.941 | 0.727 | 0 | 36.2 | 21.177 | 903.15 | 7,634.299 | 9.721 | 29.325 | 32.299 | 0 | 35.31 | 0 | 30.371 | 0 | -4.728 | 0 | 26.926 | 0 | -493.875 | 0 | 24.969 | 0 | 456.04 | 10.553 | 43.169 | 28.257 | 0.338 | 22.01 | 34.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,462.357 | -296.209 | -1,128 | -17.857 | 119.82 | 78.553 | 72.481 | 0 | 7,285.916 | -2,685.019 | 0 | 90.056 | -0.341 |
| Aankoop van Beleggingen
| -150 | -1,350 | -150 | -150 | -150 | -1,350 | -150 | -150 | -150 | -1,200 | 0 | 0 | -300 | -1,500 | -300 | -300 | -300 | -1,500 | -300 | -300 | -300 | -1,500 | -300 | -300 | -300 | -1,500 | -300 | -300 | -500 | -1,800 | -600 | -600 | -700 | -1,800 | -3,100 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,596.86 | 2,550 | -9,250 | 2,278.324 | -5,578.324 | -1,569.033 | -550 | 0 | 1,615.08 | -1,615.86 | 0 | -113,510.135 | -16,927 |
| Verkoop/verval van Beleggingen
| 600 | 1,200 | 0 | 0 | 600 | 1,200 | 0 | -36.2 | -21.177 | 1,200 | 0 | 1,200 | 0 | 1,200 | 0 | 1,200 | 0 | 1,200 | 0 | 1,200 | 0 | 1,200 | 0 | 1,200 | 0 | 1,200 | 0 | 1,200 | 600 | 2,400 | 600 | 1,200 | 700 | 1,200 | 0 | 0 | 0 | -800 | 2,450 | 0 | 800 | 2,100 | -480 | 100 | 600 | 2,080.1 | -1,597.2 | -299.7 | 4,900.3 | -2,349.7 | 2,050.3 | 3,779.626 | 1,650.3 | 0.3 | 0.3 | 4.3 | 0.4 | 0.3 | 19.475 | 7,271.734 | 6,327.184 | 56,966.18 | 102,138.971 | 1,129.91 | 0.3 |
| Overige Investeringsactiviteiten
| 620.314 | -49.1 | -135.7 | 471.408 | 127.048 | -232.591 | -555.569 | 444.698 | 72.445 | 202.629 | 7,640.341 | 30.822 | 51.459 | 314.399 | -15.632 | 587.465 | -145.804 | 1.2 | -538.375 | -729.601 | 96.115 | 141.334 | -152.052 | 156.37 | -27.537 | 3.755 | -250.245 | -36.617 | -658.928 | 2,792.567 | -403.212 | 316.717 | 244.245 | 1,755.183 | 3,611.857 | -51.505 | -401.544 | 967.102 | -7,209.599 | 3,357.17 | -832.351 | 342.008 | 366.807 | 461.076 | 792.389 | 1,112.668 | 3,068.598 | 2,960.819 | 819.637 | 58,392.946 | -852.57 | -323.568 | 1,261.371 | -3,618.745 | -1,909.514 | -584.713 | -174.972 | 6,926.317 | -1,107.921 | 93,794.635 | 204.197 | 4,783.506 | 174.527 | 634.549 | -4.814 |
| Kasstroom uit Investeringsactiviteiten
| -322.204 | -331.114 | -907.808 | 220.693 | -83.055 | -575.789 | -1,773.116 | -177.432 | -820.446 | 780.521 | 6,033.357 | -130.098 | -504.814 | -776.119 | -2,547.696 | 852.615 | -913.342 | -1,251.432 | -3,113.558 | -165.516 | -1,192.516 | -780.157 | -1,462.457 | -741.092 | -1,113.785 | -490.494 | -1,113.62 | 419.32 | -1,528.704 | 2,559.814 | -1,292.652 | -171.903 | -1,623.534 | 1,108.081 | -1,211.351 | 146.176 | -985.231 | -1,153.497 | -5,994.592 | 2,539.006 | -826.049 | 1,754.508 | -384.226 | -282.917 | 822.785 | 1,909.2 | 305.951 | 1,495.078 | 5,004.775 | 53,419.292 | -1,405.074 | -442.248 | 4,377.657 | -2,643.529 | -13,686.726 | -132.421 | -7,918.335 | 3,174.075 | -5,979.439 | 98,495.172 | 15,545.267 | 47,693.203 | 101,031.867 | -112,379.513 | -17,591.058 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,049.978 | -950 | -9,654.33 | -22,750 | -15,850 | -7,250 | -27,250 | -1,650 | -5,950 | -450 | -18,150 | -1,250 | -150 | -150 | -150 | -150 | 0 | 0 | 0 | 0 | -341.914 | -1,424.269 | 0 | 0 | 0 | 0 | 0 | -1,200 | 0 | 0 | -200 | -1,200 | 0 | 0 | -2,100 | -1,200 | -2,000 | -1,000 | 0 | -3,200 | 0 | -2,900 | -1,500 | -1,200 | -1,500 | -4,100 | -25,251.129 | -3,120 | -7,700 | -40,000 | -26,100 | -5,300 | -2,300 | -28,800 | -20,500 | 0 | -1,000 | 0 | -110,000 | 0 | -33,003.759 | -43,826.241 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 1,815.294 | 0 | 4,015.294 | 0 | 0 | 0 | 0 | 0 | 16,394.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 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
| 2,772.664 | -10 | -142.59 | 18,993.058 | 8,978.805 | 4,969.686 | 24,878.905 | -2,379.155 | 5,262.878 | -2,299.095 | 23,741.191 | 5,392.866 | -2,770.296 | -1,626.967 | -2,257.932 | -2,270.197 | 10,042.531 | 1,785.381 | -5,438.046 | 2,366.483 | -618.05 | -184.306 | -333.486 | -1,481.518 | 1,645.354 | -277.235 | -525.535 | -638.288 | -954.92 | -613.704 | -332.204 | 717.959 | -784.416 | 2,616.052 | -465.171 | -654.942 | -1,159.181 | 347.667 | 5,271.343 | -522.71 | -552.798 | -522.531 | -464.571 | 1,496.63 | -562.003 | -429.697 | 18,914.151 | -832.005 | -743.614 | 4,977.728 | 22,285.922 | 10,966.839 | 4,677.3 | 28,257.654 | -201.2 | -91.922 | -103.5 | -520.697 | 80,171.224 | -6,438.486 | 884.801 | 804 | -55,127.371 | -243,219.385 | 316,080.182 |
| Kasstroom uit Financieringsactiviteiten
| 1,722.686 | -2,076.491 | 1,106.987 | -3,756.942 | -2,855.901 | -2,280.314 | -2,371.095 | -4,029.155 | -687.122 | -2,749.095 | 5,591.191 | 4,142.866 | -2,920.296 | -1,776.967 | -2,407.932 | -2,420.197 | 10,042.531 | 1,785.381 | -5,438.046 | 2,366.483 | -959.965 | -1,608.575 | -333.486 | -1,481.518 | 1,645.354 | -277.235 | -525.535 | -1,838.288 | -954.92 | -613.704 | -532.204 | -482.041 | -784.416 | 2,616.052 | -2,565.171 | -1,854.942 | -3,159.181 | -652.333 | 5,271.343 | -3,722.71 | -552.798 | -3,422.531 | -1,964.571 | 296.63 | -2,062.003 | -4,529.697 | -6,336.978 | -3,952.005 | -8,443.614 | -35,022.272 | -3,814.078 | 5,666.839 | 2,377.3 | -542.346 | -20,701.2 | -91.922 | -1,103.5 | -520.697 | -29,828.776 | -6,438.486 | -32,118.958 | -43,022.241 | -55,127.371 | -243,219.385 | 316,080.182 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.001 | -0.001 | -0.001 | 0 | 0.001 | 0 | -0 | 0.001 | 0 | -0.001 | -0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0.001 | 0.001 | 0.207 | -0.221 | -0.072 | -1.652 | -2.074 | 2.343 | 3.475 | -10.881 | -3.546 | -0.001 | 0 | -0.001 | 0.001 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0.002 | -0.002 |
| Netto Kasstroomverandering
| 4,205.024 | -3,487.274 | 2,896.985 | -863.155 | -1,844.676 | -1,467.806 | 118.601 | -2,669.659 | -2,538.995 | -3,285.333 | 12,280.584 | -3,364.282 | 2,054.077 | -5,543.785 | -1,250.292 | -255.838 | 3,914.764 | 83.119 | 1,561.525 | -6,805.933 | 2,809.736 | 1,851.527 | 1,318.3 | -7,067.604 | 3,677.348 | 1,204.149 | 2,003.724 | -559.148 | 4,414.639 | -7,520.124 | 7,228.928 | -1,076.415 | -1,740.282 | 2,258.754 | 1,557.456 | -5,715.095 | 1,795.664 | -5,538.864 | 8,550.548 | -5,590.568 | 4,961.137 | -6,629.55 | 4,431.806 | -1,234.968 | -1,315.833 | -1,658.112 | 7,663.89 | 664.437 | -4,112.631 | 8,656.226 | -3,142.426 | 822.945 | -181.305 | 1,208.242 | 2,113.414 | 4,573.009 | -9,654.455 | 8,911.488 | -34,082.221 | 85,676.689 | -3,084.592 | 12,160.856 | 30,901.426 | -344,739.14 | 315,634.828 |
| Kaspositie aan het Einde van de Periode
| 6,678.972 | 2,473.948 | 5,961.222 | 3,064.237 | 3,927.392 | 5,772.068 | 7,239.874 | 7,121.273 | 9,790.932 | 12,329.927 | 15,615.26 | 3,334.676 | 6,698.958 | 4,644.882 | 10,188.667 | 11,438.959 | 11,694.797 | 7,780.033 | 7,696.913 | 6,135.388 | 12,941.321 | 10,131.585 | 8,280.058 | 6,961.758 | 14,029.362 | 10,352.014 | 9,147.865 | 7,144.141 | 7,703.289 | 3,288.65 | 10,808.774 | 3,579.846 | 4,656.261 | 6,396.543 | 4,137.789 | 2,580.333 | 8,295.428 | 6,499.764 | 12,038.628 | 3,488.08 | 9,078.648 | 4,117.511 | 10,747.061 | 6,315.255 | 7,550.223 | 8,866.056 | 10,524.168 | 2,860.278 | 1,316.471 | 10,447.291 | 1,791.065 | 4,933.491 | 9,759.668 | 9,940.973 | 8,732.731 | 6,619.317 | 2,046.308 | 11,700.763 | 2,789.275 | 102,448.695 | 16,772.006 | 19,856.598 | 37,522.366 | 6,620.94 | 351,360.08 |