Automobile & PCB Inc.
KRX:015260.KS
649 (KRW) • At close November 14, 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 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 Q4 | 2010 Q3 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -1,849.8 | -2,876.798 | 561.02 | -2,023.288 | -6,873.179 | -1,634.263 | -19,896.077 | 971.412 | -7,735.559 | -3,697.729 | -6,407.958 | -2,521.705 | -1,750.718 | -1,267.947 | -407.332 | -9,141.692 | -364.544 | -1,121.456 | 154.605 | -3,368.646 | -3,430.746 | -615.143 | -5,813.589 | 1,252.847 | -2,592.222 | -2,117.9 | -4,619.074 | -2,810.421 | -3,127.31 | 4,314.623 | -2,575.076 | 1,792.641 | 1,824.125 | -9,975.479 | 915.867 | 2,317.172 | 2,773.398 | -1,080.855 | 3,541.797 | 1,685.713 | -1,936.066 | -5,685.161 | -3,687.92 | 809.629 | 6,744.27 | -2,219.742 | 2,970.374 | 1,047.511 | 669.736 | -3,569.424 | -1,586.711 | 673.503 | 699.093 | 1,818.985 | -592.706 | -650.871 | -479.735 | -693.936 | -624.881 | 166.536 | 678.783 | 614.648 | -3,983.324 | -127.549 | -632.792 |
| Afschrijvingen & Amortisatie
| 716.943 | 721.659 | 935.896 | 970.682 | 1,088.632 | 1,105.5 | 2,116.418 | 881.078 | 1,074.691 | 944.04 | 953.813 | 989.128 | 680.039 | 1,398.245 | 1,609.068 | 1,646.479 | 1,604.354 | 1,662.331 | 1,794.368 | 1,586.922 | 1,586.454 | 1,040.298 | 1,162.757 | 1,179.491 | 1,423.844 | 1,381.368 | 1,314.332 | 1,278.437 | 1,296.123 | 1,322.37 | 1,442.614 | 1,477.693 | 1,517.341 | -4,229.017 | 3,289.441 | 3,214.363 | 3,300.424 | 2,980.473 | 3,474.718 | 3,159.119 | 3,024.154 | 3,077.773 | 2,973.999 | 2,864.593 | 2,842.036 | 2,905.164 | 2,529.801 | 2,593.531 | 2,446.746 | 2,765.913 | 2,395.575 | 2,366.256 | 2,443.281 | 1,784.252 | 2,197.635 | 670.27 | 661.604 | 671.434 | 661.108 | 523.681 | 447.049 | 383.079 | 387.064 | 221.166 | 510.939 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -293.714 | 262.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.481 |
| Aandelen Gebaseerde Vergoedingen
| -77.33 | 0 | 25.776 | -25.776 | 0 | 52.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.141 |
| Verandering in Werkkapitaal
| 387.186 | -2,763.483 | 1,699.905 | 2,811.24 | 2,266.161 | -2,391.682 | -4,677.731 | 3,074.342 | -1,114.893 | -2,496.618 | -1,993.781 | 2,177.616 | 3,347.245 | -4,612.628 | 1,507.263 | 7,714.234 | -2,381.796 | 1,642.663 | -1,390.955 | -1,874.68 | 1,065.632 | -2,317.072 | -83.979 | 8,343.156 | -4,319.777 | 103.676 | 2,513.401 | 1,184.711 | -3,919.981 | -1,512.147 | 448.747 | 204.695 | -1,951.474 | 1,124.198 | 8,582.978 | 16,486.677 | -28,580.598 | -35,610.909 | 2,217.177 | 4,324.765 | 6,541.396 | 242.524 | -2,283.543 | -11,383.31 | 11,871.403 | -4,224.22 | 2,022.032 | -4,688.668 | -5,374.778 | 5,366.129 | -2,227.219 | -4,318.306 | -1,078.292 | 6,133.094 | 822.892 | -2,610.796 | 3,404.797 | -3,894.866 | -1,783.839 | 1,225.601 | -1,490.842 | -2,204.236 | 1,827.086 | -3,395.292 | -3,643.286 |
| Vorderingen
| 618.26 | 2,500.882 | 1,876.676 | -1,124.01 | 1,115.508 | 2,895.845 | -4,003.886 | -1,314.034 | -1,375.44 | -1,492.495 | -2,817.798 | 2,738.018 | 272.531 | 4,384.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,346.498 | -422.773 | 1,877.623 | -604.192 | 1,773.325 | -1,464.867 | 2,224.583 | -2,570.056 | 1,422.782 | -2,930.997 | 1,885.801 | 178.644 | 1,764.634 | -1,879.504 | 3,771.192 | 2,778.203 | -2,620.029 | 3,793.775 | -1,077.34 | -19.784 | 31.491 | 2,434.048 | 224.716 | 1,409.461 | -1,036.834 | 1,452.075 | 38.033 | 1,342.674 | -1,378.325 | -1,918.314 | 165.193 | 1,262.247 | -1,181.228 | 6,868.543 | 1,398.522 | -7,517.19 | -3,177.356 | -3,419.612 | -1,573.108 | -1,092.424 | 6,047.838 | 241.254 | 2,429.707 | 8,514.482 | 2,068.821 | -5,191.439 | -6,237.439 | 2,117.016 | 1,405.245 | 8,889.142 | 299.531 | -1,664.124 | -1,099.977 | 1,075.166 | -1,639.327 | -759.096 | 333.393 | -4,307.621 | 610.285 | -720.427 | -1,451.142 | -350.579 | 631.188 | -265.567 | -612.245 |
| Crediteuren
| 1,739.857 | -3,253.28 | -2,150.445 | 6,420.835 | -627.377 | -3,411.975 | -7,908.75 | 8,261.969 | -856.771 | 2,212.378 | -231.198 | -5,392.738 | 6,649.16 | -6,674.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -624.433 | -1,588.312 | 96.051 | -1,881.393 | 4.705 | -410.685 | 5,010.322 | -1,303.537 | -305.464 | 434.379 | -3,879.582 | 1,998.972 | 1,582.611 | -2,733.124 | -2,263.929 | 4,936.031 | 238.233 | -2,151.112 | -313.615 | -1,854.896 | 1,034.141 | -4,751.12 | -308.695 | 6,933.695 | -3,282.943 | -1,348.399 | 2,475.368 | -157.963 | -2,541.656 | 406.167 | 283.554 | -1,057.552 | -770.246 | -5,744.345 | 7,184.456 | 24,003.867 | -25,403.242 | -32,191.297 | 3,790.285 | 5,417.189 | 493.558 | 1.27 | -4,713.25 | -19,897.792 | 9,802.582 | 967.219 | 8,259.471 | -6,805.684 | -6,780.023 | -3,523.013 | -2,526.75 | -2,654.182 | 21.685 | 5,057.928 | 2,462.219 | -1,851.7 | 3,071.404 | 412.755 | -2,394.124 | 1,946.028 | -39.7 | -1,853.657 | 1,195.898 | -3,129.725 | -3,031.041 |
| Overige Niet-Contante Posten
| 1,769.185 | 3,793.057 | -1,219.111 | 1,305.71 | 5,818.038 | 1,276.199 | 17,437.563 | -3,207.812 | 6,388.325 | 672.952 | 3,657.375 | -989.66 | 358.222 | -2,864.861 | -3,715.818 | 3,806.06 | -741.67 | -822.29 | -1,893.741 | 2,923.674 | 1,079.476 | -2,086.812 | 4,596.766 | -2,634.076 | 2,150.897 | -1,629.398 | 3,402.202 | 1,953.235 | 1,910.25 | -4,187.204 | 2,357.665 | -1,238.622 | -1,532.896 | 4,333.432 | 640.986 | 1,568.351 | -598.639 | 6,150.787 | -824.266 | -122.111 | 1,405.998 | 5,820.499 | -995.942 | -772.616 | -95.056 | 3,934.82 | 1,227.267 | -238.628 | 2,460.938 | 5,513.027 | 2,470.921 | 99.926 | -524.177 | 1,633.314 | -160.681 | 864.625 | -1,313.315 | 514.774 | 866.818 | 52.082 | 879.88 | 448.386 | 3,324.027 | 218.825 | 260.664 |
| Kasstroom uit Operationele Activiteiten
| 946.184 | -3,744.054 | 1,709.772 | 3,301.127 | 2,299.652 | -1,591.775 | -5,019.827 | 1,719.02 | -4,346.248 | -4,577.355 | -3,790.551 | -344.621 | 2,634.788 | -7,347.191 | -1,006.819 | 4,025.081 | -1,883.656 | 1,361.248 | -1,335.723 | -732.73 | 300.816 | -3,978.729 | -138.045 | 8,141.418 | -3,337.258 | -2,262.254 | 2,610.861 | 1,605.962 | -3,840.918 | -62.358 | 1,673.95 | 2,236.407 | -142.904 | -8,746.866 | 13,429.272 | 23,586.563 | -23,105.415 | -27,560.504 | 8,409.426 | 9,047.486 | 9,035.482 | 3,455.635 | -3,993.406 | -8,481.704 | 21,362.653 | 396.022 | 8,749.474 | -1,286.254 | 202.642 | 10,075.645 | 1,052.566 | -1,178.621 | 1,539.905 | 11,369.644 | 2,267.14 | -1,726.772 | 2,273.351 | -3,402.594 | -880.794 | 1,967.9 | 514.87 | -758.123 | 1,554.853 | -3,082.85 | -3,350.853 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -49.43 | -32.576 | -31.57 | -49.297 | -396.697 | -9.96 | -30.532 | -112.011 | -594.124 | -661.19 | -4.118 | -26.779 | -831.804 | -1,181.641 | -771.356 | -1,346.75 | -315.535 | -214.41 | -342.645 | -692.101 | -500.381 | -603.085 | -1,006.549 | -12,461.323 | -5,376.39 | -23,164.589 | -3,629.876 | -267.96 | -1,383.819 | -758.253 | -940.874 | -1,485.505 | -1,085.207 | 8,815.919 | -5,066.024 | -5,123.115 | -8,443.691 | -6,358.161 | -7,151.606 | -8,946.57 | -2,532.04 | -4,992.337 | -4,733.721 | -5,465.218 | -9,665.289 | -4,113.209 | -10,185.386 | -2,007.043 | -2,186.417 | -4,035.744 | -3,351.612 | -2,846.058 | -2,773.569 | -6,097.609 | -11,953.127 | -420.499 | -115.961 | -1,088.775 | -507.597 | -7,122.124 | -2,246.667 | -1,023.309 | -39.224 | -2,002.17 | -696.532 |
| Netto Overnames
| 0 | 0.3 | 0 | -230.137 | 200 | 0 | 2,665.622 | -23,034.193 | 30 | 13.455 | -9,810.977 | -27.2 | 9,844.685 | 317.1 | 7.557 | 0 | 755.456 | 0 | 0 | 281.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.845 | 0 | -530.473 | 2,533.174 | 22.5 | 0 | 79.595 | 708.376 | 3,311.967 | 107.583 | 399.053 | 659.382 | 233.782 | 0 | 0 | 0 | 1,028.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172.907 | 14.025 | 2,958.224 | 48.63 | -5.719 | 5.719 | 0 | -417.304 | -280.317 | -600 | 0 | 219.599 | 33 |
| Aankoop van Beleggingen
| 0 | -9 | -39.226 | -9 | -9 | -676.411 | 4,201.289 | -2,885.199 | -6,914.188 | -1,083.449 | -82.922 | -285.303 | 24.996 | -4,303.74 | -1,240.56 | -433.847 | -2,462.293 | -160.79 | -2,207.078 | -2,826.381 | -2,877.118 | -6,834.299 | -1,251.066 | -2,762.545 | -2,431.401 | -7,793.447 | -1,668.714 | -1,280.582 | -1,433.154 | -5,926.405 | -6,485.033 | -2,744.013 | -941.005 | 22,990.717 | -13,141.834 | -8,336.386 | -3,313.3 | 1,404.083 | -2,625.034 | -3,208.233 | -8,925.4 | -5,338.091 | 0 | 0 | -7,414.952 | -38,112.319 | 3,674.586 | -5,951.505 | -1,468.202 | 4.675 | -414.429 | -51.936 | -6,112.996 | -6,708.785 | -6,866.44 | -3,533.368 | -478.746 | 891.217 | -3,289.894 | 52,674.642 | -48,496.545 | -9,550.103 | -9,800.471 | -25,501.572 | -9,493.718 |
| Verkoop/verval van Beleggingen
| 0 | 1,689 | 60.671 | 230.137 | -200 | 977.093 | -2,024.752 | 4,425.729 | 43.193 | 1,308.6 | 330.154 | 541.675 | -110.878 | 3,952.338 | 1,245.596 | 968.617 | 1,563.507 | 2,822.804 | 1,909.315 | 2,870.905 | 2,394.923 | 5,707.272 | 1,072.51 | 3,591.11 | 550.677 | 9,707.131 | 10.276 | 2,274.337 | 1,323.179 | 10,698.94 | 2,010.165 | 1,576.312 | 744.588 | -14,854.027 | 5,344.946 | 6,185.885 | 4,939.852 | 2,715.087 | 1,956.838 | 587.097 | 1,899.801 | 0 | 0 | -3,760.031 | 5,622.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,645.265 | 9,091.752 | 9,138.689 | 1,002.618 | 2,116.752 | -1,155.492 | 1,607.727 | -52,409.764 | 54,181.086 | 90 | 13,492.281 | 27,831.304 | 9,577.325 |
| Overige Investeringsactiviteiten
| 73.075 | -0.172 | 102.774 | 310.753 | 296.512 | 3,559.954 | -2,738.85 | 6,510 | -6,500 | 13.455 | 9,790.299 | -27.2 | 153 | -153 | 0 | 70.85 | 0 | 1,079.087 | 900 | 9,710.556 | 9.253 | 600 | 0.001 | -0.001 | 0 | 5.906 | 9.639 | 0.36 | 0.001 | 346.059 | 613.199 | 0.001 | -97.58 | -40.827 | -2,096.415 | -1,153.729 | 67.206 | 2,242.863 | 457.071 | -568.975 | -98.707 | 17,865.406 | -8,534.541 | 6,968.281 | 5,103.602 | 40,694.966 | 3,328.745 | -387.436 | 1,036.591 | 1,144.065 | 2,017.635 | -3,437.113 | 4.305 | 3,291.15 | -37.412 | -630.935 | -1.76 | -32.612 | 412.798 | -684.383 | -62.766 | 486.803 | 98.726 | 569.561 | -468.365 |
| Kasstroom uit Investeringsactiviteiten
| 23.645 | 1,725.591 | 92.65 | 252.456 | -109.185 | 3,850.675 | 2,072.776 | -15,095.674 | -13,935.119 | -422.585 | 222.438 | 202.394 | 9,080 | -1,368.944 | -758.763 | -741.13 | -458.865 | 3,526.691 | 259.593 | 9,344.881 | -973.323 | -1,130.111 | -1,185.104 | -11,632.759 | -7,257.114 | -21,245 | -5,278.675 | 726.155 | -1,480.948 | 4,360.342 | -5,333.016 | -120.031 | -1,356.704 | 16,911.782 | -14,879.732 | -7,718.969 | -3,437.966 | 111.456 | -6,963.678 | -11,477.299 | -9,422.564 | 7,534.979 | -13,268.262 | -2,256.968 | -5,325.581 | -1,530.561 | -3,182.055 | -8,345.984 | -2,618.028 | -2,887.004 | -1,748.406 | -6,335.107 | -4,064.088 | -409.467 | -6,760.066 | -3,533.554 | 1,514.566 | -1,379.943 | -1,776.966 | -7,958.933 | 3,094.791 | -10,596.609 | 3,751.312 | 1,116.722 | -1,048.29 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -12,351.497 | 4,822.77 | -3,617.485 | 0 | -1,579.137 | -3,700.566 | -1,596.442 | 4,589.237 | 15,500.453 | 1,022.929 | 6,077.289 | -1,623.073 | -9,303.109 | 1,253.126 | -1,310.588 | -1,660.777 | 404.188 | -2,648.786 | -687.222 | -6,142.654 | -105.406 | 262.567 | -232.722 | -271.311 | -8,080.418 | 25,239.591 | 1,717.147 | -468.801 | 1,971.401 | -757.492 | -714.916 | 1,050 | 2,000 | -7,554 | 989.296 | -21,057.676 | -7,563.408 | 23,340.965 | -473.153 | 1,217.847 | 52.687 | -7,535.869 | 15,890.084 | -2,246.884 | 3,187.597 | -10,325.145 | -179.248 | -1,958.14 | 5,858.479 | -13,708.871 | 6,639.723 | 7,158.462 | 4,310.653 | -9,117.485 | 7,623.327 | 5,304.624 | -3,362.249 | 3,634.639 | -43.724 | 6,025.783 | -4,914.198 | -7,516.151 | -7,022.489 | 1,876.975 | 347.994 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 7,563.284 | 13,122.906 | 9,977.69 | 0 | 696.807 | 951.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.433 | 18,923.353 | -4.726 | 0 | 0 | 317.385 | 298.29 | 0 | 4,283.569 | 995.712 | 1,396.4 | 37.655 | 0 | 438.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -1.763 | 6,844.353 | 893.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -2.05 | 0 | 2,580.977 | -2,600 | 151.751 | -6,302.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13,516.937 | -184.473 | -192.429 | -2,442.031 | 1,431.946 | 2,400.442 | -1,240.986 | 16.168 | -1,816.168 | 0 | -722.927 | 934.086 | -33.496 | 0 | 3,233.922 | 0 | 0 | -0 | -0 | 0 | -0 | 0.001 | 5,148.342 | 1,183.459 | 0 | 0 | 0 | -0 | -0.001 | 248.29 | -69.999 | -3,763.947 | -2,954.714 | 6,845.638 | -6.467 | 10 | 31,737.927 | 35 | 0.001 | -0.001 | 4,618.748 | -0.001 | 1,989.772 | 0 | 0 | 0.001 | 0 | -0.001 | -29.59 | 7,691.193 | -6,103.04 | -2.999 | -0.001 | -3 | -0 | -5,330.962 | 1.525 | -3 | 0 | -0.001 | 0.287 | -782.3 | 0 | 18.992 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 1,165.44 | 4,638.297 | -3,809.915 | -2,442.031 | -147.191 | -3,900.124 | 4,877.607 | 11,425.513 | 23,661.974 | 1,022.929 | 6,051.169 | -688.987 | -9,336.604 | 1,253.126 | 1,923.335 | -1,660.777 | 404.188 | -2,648.786 | -687.222 | -6,142.654 | -105.406 | 262.567 | 4,915.62 | 912.581 | 10,842.935 | 25,234.864 | 1,717.147 | -468.801 | 2,288.785 | -509.202 | -784.915 | 1,569.622 | 40.998 | 688.039 | 1,020.484 | -21,047.676 | 24,612.672 | 23,375.965 | -473.152 | 1,217.846 | 4,671.435 | -7,535.87 | 17,879.856 | -2,246.884 | 3,187.597 | -10,325.144 | -181.011 | 4,886.212 | 6,722.185 | -6,017.678 | 536.683 | 7,155.463 | 4,310.652 | -9,120.485 | 7,623.327 | -26.338 | -3,360.724 | 3,631.639 | -43.724 | 6,025.782 | -4,913.911 | -8,298.451 | -7,022.489 | 1,895.967 | 347.994 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -8.284 | 9.929 | 12.497 | 0 | -9.774 | -5.891 | -0 | 0 | -1,000 | 1,000 | 85.806 | -80.095 | -5.71 | -0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | 0.001 | 0 | 0 | -0 | 0.001 | 0 | -0.001 | 0 | 0 | -0.001 | 0.001 | -8,955.18 | 582.925 | 168.888 | -396.695 | 752.792 | 761.847 | -348.457 | -2,752.88 | 2,875.093 | -1,880.593 | 422.522 | 99.406 | 814.03 | -627.761 | 291.927 | -64.184 | 1,782.426 | -3,204.371 | 840.291 | -897.297 | -2,540.955 | -618.2 | -0.001 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | -0.002 | 0 |
| Netto Kasstroomverandering
| 2,126.986 | 2,629.763 | -1,994.996 | 1,111.553 | 2,033.504 | -1,647.114 | 1,930.557 | -1,951.142 | 4,380.608 | -2,977.011 | 2,568.861 | -911.31 | 2,372.472 | -7,463.009 | 157.753 | 1,623.174 | -1,938.333 | 2,239.152 | -1,763.352 | 2,469.496 | -777.913 | -4,846.274 | 3,592.472 | -2,578.76 | 248.563 | 1,727.61 | -950.666 | 1,863.316 | -3,033.082 | 3,788.782 | -4,443.981 | 3,685.997 | -1,458.609 | -102.226 | 152.949 | -5,011.193 | -2,327.404 | -4,067.652 | 1,734.441 | -1,562.146 | 1,531.473 | 6,329.837 | -1,262.405 | -12,563.035 | 19,324.076 | -10,645.653 | 4,758.646 | -4,454.098 | 4,242.614 | 2,953.389 | -201.352 | 482.026 | 889.172 | -1,649.283 | 2,512.201 | -5,286.665 | 427.192 | -1,150.898 | -2,701.484 | 34.749 | -1,304.249 | -19,653.183 | -1,716.325 | -70.163 | -4,051.149 |
| Kaspositie aan het Einde van de Periode
| 10,621.913 | 8,494.928 | 5,865.164 | 7,860.161 | 6,748.608 | 4,715.104 | 6,362.219 | 4,431.662 | 6,382.803 | 2,002.196 | 4,979.206 | 2,410.345 | 3,321.656 | 949.183 | 4,340.181 | 4,182.427 | 2,559.253 | 4,497.586 | 2,258.434 | 4,021.786 | 1,552.29 | 2,330.203 | 7,176.477 | 3,584.005 | 6,162.765 | 5,914.202 | 4,186.592 | 5,137.258 | 3,273.942 | 6,307.024 | 2,518.242 | 6,962.223 | 3,276.226 | 4,734.835 | 4,837.061 | 4,684.112 | 9,695.305 | 12,022.709 | 16,090.361 | 14,355.92 | 15,918.066 | 14,386.593 | 8,056.756 | 9,319.161 | 21,882.196 | 2,558.12 | 13,203.773 | 8,445.127 | 12,899.225 | 8,656.611 | 5,703.222 | 5,904.574 | 5,422.548 | 4,533.376 | 6,182.659 | 208.185 | 698.948 | 271.756 | 1,422.654 | 1,129.498 | 1,094.749 | 2,398.998 | 1,209.992 | 2,926.317 | 2,996.48 |