Daechang Forging Co., Ltd.
KRX:015230.KS
5340 (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 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 10,189.764 | 9,618.614 | 2,231.028 | 8,007.331 | 12,516.908 | 11,267.499 | 5,262.339 | 12,557.302 | 13,568.316 | 8,665.802 | 8,412.927 | 5,846.288 | 3,497.99 | 10,465.913 | 1,646.703 | 3,812.845 | 3,310.799 | 6,059.187 | 1,602.931 | 4,753.192 | 5,081.158 | 4,177.201 | 2,730.908 | 2,418.452 | 4,059.844 | 3,285.688 | 1,983.297 | 3,887.776 | 4,787.631 | 2,051.443 | 4,469.174 | 2,027.064 | 5,163.465 | 2,310.437 | 4,212.023 | 2,610.382 | 2,814.48 | 6,116.62 | 4,610.2 | 5,479.683 | 3,140.709 | 4,858.68 | 1,786.453 | 4,102.784 | 6,062.751 | 6,106.705 | 2,658.813 | 2,928.478 | 9,427.323 | 4,543.171 | 4,004.203 | 6,277.814 | 2,807.633 | 2,728.054 | 1,881.702 | 79.741 | -230.219 | 2,099.602 | 216.72 | 1,950.256 | 413.594 | 276.266 | 1,603.369 | 670.117 |
| Afschrijvingen & Amortisatie
| 1,683.122 | 1,687.808 | 1,726.782 | 1,666.824 | 2,023.263 | 1,348.357 | 1,794.469 | 1,267.171 | 1,676.344 | 1,329.171 | 1,343.218 | 1,479.486 | 1,130.386 | 2,328.581 | 1,254.428 | 1,158.506 | 1,276.318 | 1,396.573 | 1,346.356 | 1,408.797 | 1,481.484 | 1,028.541 | 1,011.118 | 972.937 | 955.682 | 959.973 | 1,005.997 | 1,001.144 | 964.305 | 1,080.99 | 691.011 | 1,085.141 | 1,096.724 | 1,108.24 | 1,102.883 | 1,206.457 | 1,181.451 | 1,191.694 | 979.229 | 650.603 | 645.95 | 642.318 | 646.703 | 650.529 | 675.678 | 707.527 | 705.385 | 757.791 | 656.959 | 622.972 | 617.12 | 557.654 | 1,436.469 | 1,517.359 | 1,465.15 | 1,550.884 | 1,621.939 | 1,581.597 | 1,520.39 | 1,550.354 | 1,552.35 | 1,605.742 | 1,621.188 | 1,598.165 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 4,529.083 | -3,139.98 | 6,243.266 | 11,747.79 | 3,354.725 | 13,774.076 | -10,505.894 | 1,080.821 | -2,653.485 | -6,642.95 | -18,407.375 | -15,613.479 | -6,468.229 | -8,923.243 | -7,035.106 | 1,921.442 | 8,372.759 | -10,320.781 | 2,635.831 | 24,221.06 | -2,161.277 | -3,047.015 | 3,757.35 | -8,745.497 | -3,202.577 | -11,670.669 | -11,684.216 | -4,686.168 | 3,287.425 | -5,095.385 | -8,741.916 | -2,892.423 | -2,453.393 | 473.809 | 473.218 | 1,887.441 | 2,746.142 | -7,247.75 | 299.134 | -5,427.632 | 6,064.741 | -9,589.058 | 5,863.779 | 11,233.885 | -206.461 | -11,493.958 | 10,609.619 | 1,196.389 | -12,260.575 | -1,053.679 | -431.855 | -4,839.329 | -2,416.031 | -3,387.251 | -10,891.271 | 1,773.066 | 10,501.302 | 9,198.421 | -21,284.412 | -13,070.588 | -6,873.313 | -2,228.244 | -3,175.478 | -906.466 |
| Vorderingen
| 1,307.717 | -5,489.316 | -208.405 | 11,642.963 | -1,634.803 | 11,794.976 | -11,240.249 | -1,373.776 | 6,541.254 | -800.812 | -13,576.013 | 5,729.555 | 5,471.578 | -9,008.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -109.228 | 4,047.813 | 7,985.38 | 5,235.968 | 144.07 | 4,950.76 | 10,248.334 | -382.861 | 1,867.423 | -12,714.778 | 119.282 | -27,031.431 | -17,490.009 | 373.83 | -3,149.57 | -1,168.738 | 4,668.333 | 2,081.953 | 1,753.509 | 449.772 | 5,633.343 | -5,204.358 | -296.285 | -7,696.959 | 1,297.053 | -5,202.597 | -225.366 | -6,772.705 | -4,902.099 | 730.718 | -1,916.026 | -4,630.476 | -2,172.551 | 1,946.927 | 820.439 | 2,806.652 | -1,900.062 | -148.385 | -148.948 | -1,662.484 | 676.591 | -4,123.968 | 3,804.347 | 1,612.087 | 259.293 | -1,758.378 | -273.518 | 4,554.909 | 145.055 | 2,698.523 | -5,825.726 | -4,691.013 | 44.526 | -1,997.016 | -4,827.52 | 1,322.945 | 8,879.305 | 14,458.328 | -12,458.459 | -18,057.613 | -2,113.836 | 251.324 | 524.575 | 494.525 |
| Crediteuren
| 201.649 | 1,255.21 | -2,823.732 | -4,609.38 | 3,608.632 | -3,571.46 | -5,207.57 | 4,711.477 | -11,105.554 | 8,534.12 | -3,815.328 | 2,698.526 | 4,490.453 | -744.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,330.593 | -2,953.687 | 1,290.023 | -521.76 | 1,236.825 | 599.8 | -4,306.409 | -1,874.018 | 43.392 | 6,071.827 | -18,526.657 | 11,417.952 | 11,021.78 | -9,297.073 | -3,885.536 | 3,090.18 | 3,704.426 | -12,402.734 | 882.322 | 23,771.288 | -7,794.621 | 2,157.343 | 4,053.635 | -1,048.538 | -4,499.63 | -6,468.072 | -11,458.851 | 2,086.537 | 8,189.524 | -5,826.103 | -6,825.89 | 1,738.053 | -280.842 | -1,473.118 | -347.221 | -919.211 | 4,646.204 | -7,099.365 | 448.082 | -3,765.148 | 5,388.15 | -5,465.09 | 2,059.432 | 9,621.798 | -465.754 | -9,735.58 | 10,883.137 | -3,358.52 | -12,405.63 | -3,752.202 | 5,393.871 | -148.316 | -2,460.557 | -1,390.235 | -6,063.751 | 450.121 | 1,621.997 | -5,259.907 | -8,825.953 | 4,987.025 | -4,759.477 | -2,479.568 | -3,700.053 | -1,400.991 |
| Overige Niet-Contante Posten
| -8,830.407 | 5,356.136 | 1,042.999 | -2,033.916 | 50.248 | -1,268.579 | 4,242.191 | -1,646.736 | -2,555.891 | 1,846.347 | 2,652.587 | -923.811 | 3,328.361 | -3,599.241 | -448.754 | -607.083 | 1,160.201 | 199.179 | 304.33 | 331.86 | 2,630.588 | -981.695 | -403.206 | 1,323.241 | -1,548.913 | 796.217 | 1,692.25 | 368.05 | -2,274.614 | 1,316.268 | -1,099.797 | -648.796 | -413.34 | 252.763 | 404.216 | -675.484 | 1,818.018 | -1,882.729 | -671.561 | -2,777.587 | -918.411 | 486.32 | -877.398 | 410.261 | -2,183.174 | 1,644.517 | 156.111 | -125.572 | 2,549.151 | 1,472.787 | 48.611 | 1,396.558 | -1,429.414 | -496.91 | -58.873 | 85.674 | 430.917 | 1,223.527 | 4,207.935 | -375.179 | 2,139.717 | 73.363 | -969.353 | 140.117 |
| Kasstroom uit Operationele Activiteiten
| 7,571.562 | 9,960.67 | 11,244.074 | 19,388.029 | 17,945.144 | 25,121.354 | 793.104 | 13,258.558 | 10,035.284 | 5,198.37 | -5,998.643 | -9,211.517 | 1,488.508 | 272.01 | -4,582.73 | 6,285.71 | 14,120.079 | -2,665.842 | 5,889.448 | 30,714.908 | 7,031.953 | 1,177.032 | 7,096.171 | -4,030.867 | 264.036 | -6,628.791 | -7,002.673 | 570.802 | 6,764.747 | -646.684 | -4,681.527 | -429.014 | 3,393.456 | 4,145.249 | 6,192.341 | 5,028.796 | 8,560.091 | -1,822.165 | 5,217.003 | -2,074.933 | 8,932.989 | -3,601.74 | 7,419.537 | 16,397.459 | 4,348.794 | -3,035.209 | 14,129.928 | 4,757.086 | 372.858 | 5,585.251 | 4,238.079 | 3,392.697 | 398.657 | 361.252 | -7,603.292 | 3,489.365 | 12,323.939 | 14,103.147 | -15,339.367 | -9,945.157 | -2,767.652 | -272.873 | -920.274 | 1,501.933 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,782.169 | -1,462.903 | -2,666.673 | -13,780.053 | -2,003.501 | -6,550.746 | -1,480.219 | -3,716.153 | -2,893.227 | -1,035.661 | -3,089.709 | -11,707.364 | -750.226 | -1,708.546 | -1,948.842 | -1,068.381 | -622.902 | -493.345 | -941.824 | -589.188 | -242.048 | -3,516.671 | -544.11 | -2,829.149 | -392.609 | -928.475 | -633.43 | -1,357.865 | -735.89 | -533.221 | -786.601 | -196.686 | -147.695 | -519.031 | -848.325 | -1,302.657 | -168.549 | -204.74 | -488.633 | -615.979 | -570.837 | -30.186 | -246.603 | -434.413 | -115.638 | -871.636 | -240.368 | -543.508 | -465.25 | -808.465 | -600.38 | -1,810.766 | -1,751.957 | -2,553.035 | -1,075.601 | -526.737 | -294.86 | -1,040.798 | -2,520.046 | -1,726.282 | -1,384.403 | -1,348.994 | -1,017.605 | -879.262 |
| Netto Overnames
| 7,606.847 | 2,565.94 | 13,867.031 | -536.906 | 748.694 | 987.352 | 44.106 | 709.721 | 4,512.772 | 1,783.768 | -0 | 89.23 | 3,317.469 | -9,081.432 | 142.285 | 1,240.071 | 194.808 | 263.056 | 176.781 | 1,310.806 | 152.868 | 1,065.789 | -1,630 | 189.953 | -918.192 | 538.63 | 1,018.878 | -130.553 | 468.8 | 324.179 | 131.45 | -98.507 | 527.185 | 159.545 | -0.001 | 342.077 | 263.047 | -5,190.943 | -0 | -7,936.072 | 247.183 | 210.715 | 172.5 | 0 | 9.91 | 74.94 | 226.193 | 542.243 | 4.321 | 0 | 0 | 32.995 | 8 | 59 | 8.828 | 0 | 0 | 0 | 54.5 | 101 | 3.7 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -38,145.666 | -37,264.147 | -28,224.768 | -35,004.229 | -15,739.1 | -17,530.625 | -6,695.195 | -9,584.421 | -1,833.193 | -2,948.382 | -1,888.03 | 38.263 | -5,525.438 | -14,967.781 | -12,012.517 | -23,106.371 | -23,901.255 | -32,013.278 | -30,618.891 | -43,354.279 | -29,507.438 | -27,012.709 | -28,300.8 | -10,005.483 | -1,042.787 | -33,078.186 | -16,006.769 | -29,007.656 | -32,009.692 | -35,049.889 | -22,190.578 | -27,005.692 | -31,012.42 | -30,020.468 | -35,030.871 | -32,004.57 | -37,105.15 | -31,007.88 | -42,008.56 | -39,007.41 | -48,106.2 | -44,007.102 | -56,551.792 | -40,705 | -47,565 | -2,515.94 | -19,925.507 | -4,124.024 | -3,875.559 | -1,520.1 | -822.9 | -997.1 | -415 | -318.171 | -2.04 | -1,833.543 | -229.745 | -2,778.61 | 976.447 | -3,537.512 | -1,635.74 | -2,345.915 | -1,396.777 | -772.697 |
| Verkoop/verval van Beleggingen
| 29,904.544 | 28,646.553 | 24,015.459 | 13,507.787 | 8,503.718 | 6,459.919 | 9,534.327 | 7.028 | 3,200.075 | 3,416.178 | 1,451.605 | 4,057.853 | 14,499 | 24,921.555 | 25,211.656 | 23,101.168 | 25,924.515 | 29,393.477 | 26,009.237 | 24,068.068 | 29,445.936 | 24,710.852 | 24,008.109 | 13,043.992 | 13,008.152 | 34,019.102 | 26,007.882 | 28,010.789 | 30,039.5 | 35,022.059 | 27,193.075 | 27,026.928 | 35,113.35 | 31,006.1 | 30,010.377 | 25,016.089 | 34,109.475 | 38,021.015 | 34,517.481 | 50,997.3 | 44,135.142 | 45,595.31 | 43,674.735 | 30,207.921 | 47,450.201 | 2,160.962 | 5,713.379 | 4,953.078 | 3,506.439 | 3,540 | 957.9 | 293.157 | 79.25 | 183.921 | 2,312.54 | -54.864 | 61.621 | 194.265 | -3,037.868 | 4,151.346 | 916.269 | 2,121.568 | 1,135.392 | 1,653.509 |
| Overige Investeringsactiviteiten
| -30.186 | 329.533 | -14,771.92 | -139.401 | -194.274 | -903.839 | -8,304.419 | 209.841 | 353.463 | 264.116 | 1,582.997 | 69.896 | -359.042 | 557.177 | 484.981 | 150.207 | -239.598 | 225.42 | -106.966 | -278.866 | -1,034.945 | 1,004.963 | 321.682 | -170.54 | 79.119 | -262.382 | 77.636 | 264.674 | 142.187 | 156.93 | 328.997 | -83.354 | 46.917 | 70.161 | -85.315 | 403.475 | -152.598 | 314.499 | 325.762 | -651.77 | 335.893 | 4.351 | 637.361 | 207.499 | 219.098 | 138.139 | 39.999 | 15.002 | 24.999 | 96.556 | 358.348 | -0.001 | -34.256 | 39.326 | -107.921 | -58.76 | -171.633 | 178.959 | -4.415 | -8.494 | -278.858 | 0 | 183.75 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -1,812.355 | -7,185.025 | -7,780.872 | -35,952.802 | -8,684.463 | -17,537.94 | -6,901.399 | -12,373.984 | 3,339.889 | -303.749 | -1,943.137 | -7,452.122 | 11,181.763 | -279.027 | 11,877.563 | 316.694 | 1,355.568 | -2,624.67 | -5,481.663 | -18,843.461 | -1,185.627 | -3,747.776 | -6,145.118 | 228.773 | 10,733.683 | 288.689 | 10,464.196 | -2,220.611 | -2,095.095 | -79.942 | 4,676.343 | -357.311 | 4,527.337 | 696.307 | -5,954.134 | -7,545.586 | -3,053.775 | 1,931.951 | -7,653.95 | 2,786.069 | -3,958.819 | 1,773.088 | -12,313.799 | -10,723.993 | -1.429 | -1,013.535 | -14,186.305 | 842.791 | -805.05 | 1,307.991 | -107.032 | -2,481.715 | -2,113.963 | -2,588.959 | 1,135.806 | -2,473.904 | -634.617 | -3,446.184 | -4,531.382 | -1,019.942 | -2,379.032 | -1,573.341 | -1,095.24 | 1.55 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -559.048 | 0 | -10.809 | -14.445 | -1,965.723 | -1,530.696 | -992.013 | -35.96 | -3,122.94 | -35,050 | -6.705 | -4.855 | -560.65 | 0 | -1,154.188 | -897.375 | 0 | 0 | -16.136 | -4,805.929 | -812.243 | -868.252 | -544.942 | -1,411.117 | -971.698 | -2,387.817 | -1,839.208 | -2,208.404 | -3,431.763 | -3,276.287 | -4,183.6 | -2,285.696 | -5,001.518 | -9,572.211 | -6,935.134 | -6,994.079 | -7,676.99 | -9,171.878 | -1,177.964 | -664.411 | -475.054 | -3,863.584 | -1,540.43 | -696.829 | -1,338.89 | -5,182.631 | -5,764.25 | -3,264.25 | -15,059.44 | -43,148.903 | -22,875.912 | -35,804.946 | -20,027.18 | -13,561.92 | -13,308.392 | -4,570.238 | -14,484.29 | -18,862.32 | -24,030.782 | -19,048.563 | -8,569.285 | -14,804.771 | -8,148.042 | -9,706.673 |
| 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 | 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
| -4,400.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,328.003 | -661.259 | 0 | -1,825.913 | -1,206.401 | 0 | -2,000.69 | -1,677.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,661.941 | 0 | 0 | 0 | -5,179.935 | 0 | 0 | 0 | -3,776.733 | 0 | 0 | 0 | -2,450.965 | 0 | -0.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.907 | -2.343 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.355 | 0 | 0 |
| Overige Financieringsactiviteiten
| -4.496 | 0 | -523.695 | -399.637 | -280.516 | 1,014.819 | 3,000.761 | 1,437.739 | -2,912.436 | 38,789.667 | -347.287 | 1,042.721 | -2,526.855 | -400.08 | -380.588 | -264.626 | -2,922.065 | 186.073 | -370.509 | 1,918.812 | -2,472.17 | 724.212 | 301.523 | 916.921 | -724.121 | 2,103.401 | 3,922.331 | 2,813.092 | -282.21 | 4,241.8 | 5,327.18 | 2,021.647 | -340.993 | 3,091.543 | 8,027.123 | 7,949.268 | 2,717.593 | 8,979.914 | 4,102.41 | 1,928.163 | -1,120.784 | 3,991.026 | 339.36 | 2,321.29 | -1,651.746 | 2,544.975 | -969.523 | 1,617.971 | 12,749.66 | 38,268.04 | 18,801.58 | 34,859.66 | 20,599.927 | 16,949.981 | 18,070.029 | 4,080.174 | 63.901 | 8,365.161 | 44,113.007 | 28,545.262 | 14,373.254 | 16,621.303 | 10,613.002 | 7,870.478 |
| Kasstroom uit Financieringsactiviteiten
| -9,625.986 | -459.065 | -534.504 | -414.082 | -7,426.173 | -515.877 | 2,008.749 | 1,401.779 | -6,035.376 | 3,739.667 | -353.992 | 1,037.866 | -2,526.855 | -400.08 | -2,863.309 | -1,823.261 | -2,922.065 | -1,639.84 | -1,593.045 | -2,887.117 | -5,285.103 | -1,821.687 | -243.419 | -494.196 | -1,695.819 | -284.416 | 2,083.122 | 604.688 | -3,713.973 | 965.513 | 1,143.58 | -264.049 | -5,342.511 | -6,480.668 | 1,091.082 | 952.846 | -4,959.397 | -191.964 | 2,924.445 | 1,263.752 | -1,595.838 | 127.442 | -1,201.07 | 1,624.461 | -2,990.636 | -2,637.656 | -6,733.773 | -1,646.279 | -2,309.78 | -4,880.863 | -4,074.332 | -945.286 | 572.698 | 3,388.061 | 4,761.637 | -490.064 | -14,420.389 | -10,497.159 | 20,082.225 | 9,496.699 | 5,803.969 | 1,816.177 | 2,464.96 | -1,836.195 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 121.973 | 362.653 | -332.053 | -28.194 | 24.046 | 178.338 | -1,595.953 | 753.871 | 652.887 | -331.229 | -348.746 | 187.017 | -14.321 | 334.958 | -400.502 | -246.458 | 42.353 | -56.201 | -229.267 | 98.833 | 3.307 | 16.345 | -17.347 | -107.084 | 150.509 | -30.932 | -211.476 | 11.611 | 113.123 | -197.984 | 274.882 | -154.866 | -8.966 | -13.439 | 2.148 | 40.768 | 25.627 | 2.439 | 30.704 | 16.262 | -24.582 | 4.976 | 36.372 | -62.143 | -8.579 | 13.621 | 12.234 | -40.751 | -0.775 | 14.688 | 7.361 | -8.6 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | -0.001 | 0.001 | 0.001 | -0.001 | 0.001 |
| Netto Kasstroomverandering
| -3,744.806 | 2,679.233 | 2,596.646 | -17,007.05 | 1,858.553 | 7,245.875 | -5,695.499 | 3,040.224 | 7,992.684 | 8,303.059 | -8,644.517 | -15,438.757 | 7,093.438 | 2,963.517 | 4,031.021 | 4,532.686 | 12,595.934 | -6,986.553 | -1,414.529 | 9,083.164 | 564.531 | -4,376.087 | 690.286 | -4,403.373 | 9,452.409 | -6,655.451 | 5,333.169 | -1,033.509 | 1,068.802 | 40.903 | 1,413.277 | -1,205.24 | 2,569.316 | -1,652.551 | 1,331.437 | -1,523.176 | 572.546 | -79.74 | 518.201 | 1,991.15 | 3,353.751 | -1,696.235 | -6,058.961 | 7,235.784 | 1,348.151 | -6,672.779 | -6,777.915 | 3,912.846 | -2,742.746 | 2,027.067 | 64.076 | -42.904 | -1,142.608 | 1,160.354 | -1,705.849 | 525.398 | -2,731.067 | 159.804 | 211.476 | -1,468.401 | 657.286 | -30.036 | 449.445 | -332.711 |
| Kaspositie aan het Einde van de Periode
| 25,565.897 | 29,310.703 | 26,631.47 | 24,034.825 | 41,041.874 | 39,183.321 | 31,937.446 | 37,632.945 | 34,592.721 | 26,600.038 | 18,296.979 | 26,941.496 | 42,380.253 | 35,286.815 | 32,323.297 | 28,292.276 | 23,759.59 | 11,163.657 | 18,150.21 | 19,564.738 | 10,481.575 | 9,917.044 | 14,293.131 | 13,602.845 | 18,006.218 | 8,553.809 | 15,209.26 | 9,876.091 | 10,909.6 | 9,840.798 | 9,799.895 | 8,386.618 | 9,591.858 | 7,022.542 | 8,675.093 | 7,343.656 | 8,866.832 | 8,294.286 | 8,374.026 | 7,855.825 | 5,864.675 | 2,510.924 | 4,207.159 | 10,266.12 | 3,030.336 | 1,682.185 | 8,354.964 | 15,132.879 | 2,806.127 | 3,891.716 | 1,864.649 | 1,800.573 | 962.806 | 2,105.414 | 945.06 | 1,210.338 | 684.94 | 3,416.007 | 689.805 | 478.329 | 1,946.73 | 1,247.285 | 1,277.321 | 827.876 |