KG Dongbu Steel Co.,Ltd.
KRX:016380.KS
6670 (KRW) • At close October 18, 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 Q2 | 2012 Q1 | 2011 Q4 | 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
| 38,190.926 | 4,009.241 | 66,238.415 | 57,412.608 | 56,394.288 | 54,203.219 | 355,418.55 | 42,207.16 | 68,890.501 | 68,247.333 | 29,971.837 | 72,949.623 | 59,846.13 | 27,940.361 | 11,418.507 | 23,339.221 | 27,655.21 | 4,480.192 | 26,747.124 | 21,031.942 | -33,746.207 | -47,570.399 | 71,061.651 | -30,133.659 | -58,242.128 | -48,746.342 | -72,577.71 | -32,940.226 | -40,196.126 | 21,204.659 | -87,690.003 | 13,896.924 | 25,103.04 | -24,020.545 | 10,651.036 | 7,847.519 | -22,977.758 | -43,589.112 | -20,479.771 | -1,122,379.244 | -75,044.374 | -63,280.057 | -40,150.208 | -18,382.006 | -37,930.055 | -44,060.275 | 4,499.713 | -38,016.839 | -27,072.552 | -49,611.448 | -108,797.622 | -102,718.564 | 12,698.16 | -18,077.586 | -2,857.551 | -9,264.008 | 32,975.544 | 59,502.925 | 10,460.308 | -56,333.095 | -99,753.151 | 11,529.483 | 126,615.297 | -9,329.465 | -8,668.502 | -1,019.463 |
| Afschrijvingen & Amortisatie
| 10,840 | 10,699 | 11,462 | 11,447 | 11,408 | 11,271 | 827 | 10,608 | 10,687 | 10,590 | 15,832 | 727 | 763 | 764 | 751 | 0 | 0 | 597 | -8,407 | 19,354 | 23,686 | 23,809 | -24,701 | 26,991 | 26,950 | 26,954 | 26,790 | 27,363 | 27,319 | 27,329 | 27,534 | 27,366 | 27,334 | 27,353 | 27,395 | 26,427 | 26,420 | 26,455 | 32,401 | 45,182 | 43,268 | 46,437 | 46,156.736 | 46,116.264 | 45,943 | 45,037 | 44,749 | 44,405 | 44,095 | 43,541 | 43,737.339 | 42,958 | 43,013 | 42,615 | 41,268.639 | 35,841.042 | 25,384.582 | 21,767.15 | 22,013.643 | 21,772.853 | 22,698.18 | 22,357.897 | 22,244.437 | 21,683.935 | 21,694.413 | 21,048.561 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| -6,113.629 | -34,762.873 | 11,751.948 | 40,399.745 | -27,989.479 | -4,943.645 | 106,914.532 | 54,782.479 | -72,032.128 | 73,569.119 | -115,293.24 | -176,557.198 | -106,456.29 | -11,800.368 | -27,326.47 | 35,763.689 | -11,608.768 | -37,011.451 | -65,354 | -84,518 | -109,196 | 7,508 | 27,482 | -53,678 | -6,966 | -7,169 | 98,869 | 46,733 | -52,155 | -80,360 | -4,451 | 17,709 | 32,565 | -11,740 | 76,268 | 32,263 | -92,020 | -98,130 | -158,186 | -18,761 | 28,022 | 38,965 | -95,694 | 15,557.173 | 27,796.827 | -104,508 | -61,705 | 79,255 | 91,178 | 90,295 | 44,099.502 | 9,376 | -150,869 | 61,525 | -213,671.265 | -88,050.766 | 35,605.038 | -118,825.16 | 128,365.337 | 197,300.784 | -139,897.649 | -65,740.168 | 58,335.292 | -48,325.171 | 6,218.124 | -37,501.571 |
| Vorderingen
| 1,869 | -13,033 | 49,330 | -12,623 | -22,480 | 3,405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -11,228 | -3,179 | -10,276 | 23,325.124 | -35,585.124 | 15,839 | 0 | 148,863.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,364 | -23,125 | -2,159 | 17,265 | 9,061 | -13,038 | -3,355 | -15,576 | -17,886 | 28,405 | -2,047 | -43,223 | 8,405 | -15,105 | -17,477 | 52,559 | 39,519 | -6,799 | 43,308 | 36,972 | 23,457 | 15,804 | 59,458 | 33,263 | 11,527 | 48,687 | -47,694 | -38,478 | 18,134 | 26,047 | -3,648 | -5,924 | 61,498 | 89,092 | -88,404 | -17,739 | -31,182.076 | -93,681.458 | -34,005.341 | -128,442.47 | 18,656.19 | 80,876.54 | -269,115.936 | -55,107.576 | 13,177.161 | -570.516 | -8,377.956 | -34,117.533 |
| Crediteuren
| -15,949.695 | 2,742 | -28,678 | 22,389 | 20,069 | -4,179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,245.371 | -21,292.873 | 1,375.948 | 7,308.621 | 10,006.645 | -20,008.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98,718 | -61,393 | -107,037 | -9,757 | 18,421 | -40,640 | -3,611 | 8,407 | 116,755 | 18,328 | -50,108 | -37,137 | -12,856 | 32,814 | 50,042 | -64,299 | 36,749 | 39,062 | -135,328 | -135,102 | -181,643 | -34,565 | -31,436 | 5,702 | -107,221 | -33,129.827 | 75,490.827 | -66,030 | -79,839 | 53,208 | 94,826 | 96,219 | -17,398.498 | -79,716 | -62,465 | 79,264 | -182,489.189 | 5,630.692 | 69,610.379 | 9,617.31 | 109,709.147 | 116,424.244 | 129,218.287 | -10,632.592 | 45,158.131 | -47,754.655 | 14,596.08 | -3,384.038 |
| Overige Niet-Contante Posten
| 16,849.691 | 82,297.356 | -22,676.131 | 23,461.735 | 48,645.863 | 16,864.132 | -293,683.767 | 17,095.07 | 18,310.785 | 16,861.653 | 46,224.66 | 49,464.644 | 42,222.663 | 32,032.665 | 29,253.381 | 28,421.628 | 10,097.971 | 34,207.393 | 7,565.364 | -22,370.234 | 30,137.704 | 41,519.496 | -66,751.045 | 26,794.707 | 50,569.296 | 31,361.802 | 58,813.813 | 51,681.565 | 60,729.433 | 14,527.559 | 116,106.134 | 26,461.855 | 45,841.666 | 58,107.493 | -10,142.277 | 19,657.508 | 57,489.34 | 46,327.919 | -13,454.826 | 1,121,193.826 | 45,724.732 | 38,560.608 | 78,610.356 | 3,569.332 | 52,395.76 | 53,296.348 | 36,924.772 | 17,294.53 | 63,115.474 | 38,468.267 | 64,300.238 | 109,795.265 | 53,895.853 | 34,908.086 | -56,518.453 | 69,139.489 | -13,398.431 | 1,148.617 | -47,599.137 | -49,586.116 | 170,234.079 | 14,198.494 | -160,369.88 | -16,077.716 | 3,118.948 | -12,476.577 |
| Kasstroom uit Operationele Activiteiten
| 59,766.988 | 27,374.724 | 66,776.232 | 132,721.088 | 88,458.673 | 77,394.706 | 169,476.315 | 124,692.708 | 25,856.159 | 158,678.104 | -39,096.742 | -53,415.93 | -3,624.497 | 48,936.658 | 14,096.417 | 87,524.538 | 26,144.413 | 2,273.134 | -39,448.513 | -66,502.292 | -89,118.503 | 25,266.097 | 7,091.606 | -30,025.952 | 12,311.168 | 2,400.46 | 111,895.103 | 92,837.339 | -4,302.693 | -17,298.782 | 51,499.131 | 85,433.779 | 130,843.706 | 49,699.948 | 104,171.759 | 86,195.027 | -31,088.418 | -68,936.193 | -159,719.597 | 25,235.582 | 41,970.358 | 60,682.551 | -11,077.116 | 46,860.763 | 88,205.532 | -50,234.927 | 24,468.485 | 102,937.691 | 171,315.922 | 122,692.819 | 43,339.457 | 59,410.701 | -41,261.987 | 120,970.5 | -231,778.63 | 7,665.757 | 80,566.733 | -36,406.468 | 113,240.151 | 113,154.426 | -46,718.541 | -17,654.294 | 46,825.146 | -52,048.417 | 22,362.983 | -29,949.05 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -20,589.581 | -18,560.145 | -12,005.294 | -10,938.756 | -9,052.565 | -15,164.368 | -10,103.625 | -6,819.501 | -9,368.759 | -10,486.919 | -12,607.111 | -13,017.18 | -23,260.508 | -20,305.559 | -28,501.286 | -20,840.569 | -11,838.192 | -4,332.333 | -10,698.137 | -6,157.753 | -4,968.985 | -3,505.604 | -16,127.458 | -5,619.143 | -4,945.898 | -3,247.732 | -14,327.37 | -7,230.646 | -4,305.321 | -2,117.497 | -12,085.934 | -6,649.388 | -6,899.118 | -4,712.911 | -18,849.895 | 629.221 | -12,373.087 | -3,556.568 | -17,123.644 | -10,879.436 | -29,141.556 | -10,133.786 | -18,086.764 | -18,578.674 | -18,122.409 | -29,901.804 | -45,813.083 | -31,122.889 | -30,800.776 | -19,438.703 | -54,942.293 | -35,807.81 | -22,794.599 | -28,416.003 | -26,371.299 | -38,704.336 | -121,799.644 | -175,944.648 | -162,012.37 | -208,093.332 | -166,183.658 | -95,779.503 | -81,988.258 | -59,003.96 | -29,971.495 | -12,469.978 |
| Netto Overnames
| 9,614.064 | 28,994.599 | 6,598.464 | -95.243 | -186.953 | 20,326.941 | 42,723.409 | 168.46 | 2.853 | 0 | 0.604 | 0.804 | 0 | 0 | -928.33 | -1,300 | 258.283 | 194.564 | 11.813 | 12.323 | 67.864 | 34.706 | 3,884.297 | 31.844 | 0 | 0 | 27,248.042 | 288.694 | -17.894 | 1,761.939 | 6,189.112 | 26.011 | -1,345.246 | 4.677 | -28,766.874 | -1,414.732 | 10,257.676 | 1,530.22 | -0 | -157.88 | 107,847.34 | -6.132 | -934.146 | -1,246.576 | -863.765 | 0 | 8.126 | 485.135 | -2,018.34 | -8.527 | 2,790.95 | -349.126 | 0 | 0 | 1.084 | 0 | 0 | 225.096 | -8,134.75 | 35,019.584 | -11,364.24 | 704.093 | 28.388 | -1,652.76 | 1,922.901 | -1,126.5 |
| Aankoop van Beleggingen
| -111,390.001 | -114,447.274 | -125,108.842 | -122,347.325 | -112,942.887 | -122,642.337 | -147,699.604 | -66,683.527 | -3,500.001 | -0.362 | -20,563.383 | -960.708 | -998.999 | -7,501.001 | 3.891 | -1,375.713 | -155.62 | -31.68 | 100,374.727 | -72,042.608 | -43,820.08 | -34.493 | -2,143.957 | -4,485.096 | -5,703.904 | -4,112.469 | -1,110.779 | 8,156.096 | -3,972.63 | -11,431.344 | -2,352.044 | -1,144.078 | 2,694.718 | -2,960.195 | 9,102.501 | -449.116 | 23,021.379 | -35,313.241 | 21,768.154 | -37,971.006 | -11,324.837 | -2,242.013 | -2,598.954 | -219.071 | -110.517 | -211.163 | -53,786.94 | -20,296.358 | -175 | -1,365.833 | -352,645.225 | -10,698.753 | -262,264.691 | -28,736.35 | 34,605.321 | -60,338.287 | -39,820.936 | -1,579.875 | -27,121.795 | -1,578.21 | 12,796.196 | 71,567.626 | -179,370.896 | -570 | -1,075.11 | -75 |
| Verkoop/verval van Beleggingen
| 62,089.847 | 172,615.055 | 120,582.888 | 113,451.578 | 129,797.026 | 58,086.748 | -0 | 960.708 | 0.5 | 0 | 2,051.165 | 1,150.096 | 2,926.138 | 37.423 | 5,225.072 | 479.259 | 7,347.6 | 14,210 | 6,517.001 | 79.233 | 102.557 | 8,442.892 | 2,998.955 | 342.124 | 749.504 | 5,000.496 | 13,197.88 | 21.557 | 1,914.275 | 1,146.552 | 0.045 | 0.391 | -605.311 | 1,290.953 | 649.338 | 51,579.896 | -1,019.08 | 36,964.781 | -10,710.955 | 1,270.84 | -8,782.172 | 20,944.711 | 72,611.96 | -17,193.541 | -28,372.111 | 128,811.283 | 31.386 | -6,794.436 | 7,886.732 | 2,462.571 | 351,750.193 | 1.14 | 0 | 0 | 20.59 | 0 | 0 | -18,620.06 | -11,819.326 | 65,105.24 | 48,403.441 | 2,210.245 | 269,691.581 | 2,759.481 | 112.145 | 2,513.281 |
| Overige Investeringsactiviteiten
| -41,483.327 | 364.039 | -30,824.857 | 1,583.569 | -51,387.477 | -3,800.57 | 31,384.173 | -4,587.39 | -101,527.75 | -31,952.408 | -2,858.402 | -1,451.219 | 7,781.319 | 37.626 | -788.874 | 2,732.622 | 80,336.307 | -12,305.149 | -214.249 | 474.806 | 2,478.894 | 79.269 | 741.431 | -1,191.519 | 1,093.984 | 34.081 | -6,795.49 | 6,834.234 | -1,632.138 | 2,069.404 | -2,607.494 | 6,588.679 | -6,077.061 | 1,734.2 | 9,218.889 | 38,550.651 | 1,310.928 | 121,302.411 | 2,546.266 | 101,908.692 | -101,126.131 | -245.894 | -13,107.325 | 373.486 | 12,862.766 | -15,682.853 | 10.672 | -123.287 | 3,156.347 | 138.746 | -11,887.446 | -7,811.313 | 281,777.181 | 19.361 | -352.113 | 796.502 | 1,188.526 | -3,362.32 | -435.266 | 16,785.871 | -4,701.7 | -8,253.65 | -5,283.11 | -179.05 | -1,566.717 | 10,236.233 |
| Kasstroom uit Investeringsactiviteiten
| -62,072.908 | 68,966.275 | -40,757.641 | -18,346.177 | -43,772.855 | -63,193.585 | -83,695.646 | -76,961.25 | -114,393.158 | -42,439.688 | -33,977.127 | -14,278.207 | -16,478.188 | -27,768.934 | -24,989.527 | -20,304.401 | 75,948.378 | -2,264.599 | 95,991.154 | -77,634 | -46,139.75 | 5,016.77 | -10,646.731 | -10,921.79 | -8,806.314 | -2,325.624 | 18,212.283 | 8,069.935 | -8,013.708 | -8,570.946 | -10,856.316 | -1,178.385 | -12,232.018 | -4,643.276 | -28,646.04 | 88,895.92 | 21,197.816 | 120,927.603 | -3,520.179 | 54,171.21 | -42,527.356 | 8,316.886 | 37,884.771 | -36,864.376 | -34,606.036 | 83,015.463 | -99,549.839 | -57,851.835 | -21,951.037 | -18,211.746 | -64,933.821 | -54,665.862 | -3,282.109 | -57,132.992 | 7,903.583 | -98,246.121 | -160,432.054 | -199,281.807 | -209,523.507 | -92,760.847 | -121,049.961 | -29,551.189 | 3,077.705 | -58,646.289 | -30,578.276 | -921.964 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -10,085.984 | -29,405.223 | -65,087.129 | -33,146.96 | -171.612 | -20,504.339 | -112,537.458 | -17,608.224 | -65,296.908 | -73,237.284 | -2.347 | -7.68 | -111.542 | -13,568.534 | -53,565.408 | -98,727.631 | -7,292.398 | -10,925.039 | -124,728.047 | -902.358 | -1,848.694 | -1,806.468 | -20,155.494 | -1,199.061 | -2,166.355 | -19,480.655 | -97,269.17 | -25,513.858 | -43,117.647 | -47,206.034 | -113,474.957 | -8,741.606 | -56,353.392 | -18,410.542 | -68,505.594 | -65,433.116 | -42,325.016 | -263,953.923 | -300,034.328 | -19,474.308 | -242,733.57 | -146,264.888 | -305,921.364 | -6,985.921 | -16,519.4 | -94,907.505 | -235,262.242 | -430,069.573 | -225,980.129 | -137,204.607 | -74,514.559 | -582,810.557 | -757,391.702 | -32,922.127 | -565,972.8 | -13,918.602 | -76,258.924 | -988,371.224 | -214,320.576 | -438,716.853 | -668,177.844 | -59,913.674 | -238,946.441 | -339,149.027 | -325,714.075 | -423,586 |
| 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 | 2,846.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 15.027 | 9.777 | 3.494 | 0 | 42.067 | 9.708 | 0 | 0 | 0 | 139,504.915 | 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 | -2,670.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -20,013.608 | -62.41 | -9.1 | 0 | -15,010.881 | 0 | 0 | 0 | -10,008.133 | 0 | 0 | 0 | -10,008.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,327.123 | -3,855.891 | 0 | 0 | -2,378.082 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -88,638.011 | -0.836 | 0 | 0 | 0 | 0 | -4,767.439 | -0.165 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 58,764.468 | -202.55 | -1,350.086 | -19,750.386 | -16,179.104 | -7,057.626 | -9,686.362 | -7,652.935 | 114,291.595 | 14,515.201 | 103,598.038 | 44,571.793 | 22,744.678 | 29,275.673 | -7,298.605 | -7,478.331 | -12,728.974 | -3,342.535 | -19,837.179 | 214,304.524 | 92,817.902 | 7,219.416 | 49,417.668 | -5,916.295 | -13,102.294 | 1,778.41 | -18,336.906 | -39,272.892 | 90,207.361 | -18,269.867 | 22,455.41 | -5,405.067 | -15,321.407 | -21,092.524 | -21,360.888 | -122,263.156 | 90,578.23 | 233,408.363 | 430,255.524 | -53,451.032 | 273,279.463 | 50,309.845 | 244,653.958 | 14,121.911 | 18,453.736 | 34,462.873 | 289,626.858 | 366,098.893 | 83,385.592 | 76,448.715 | 64,416.805 | 605,033.545 | 656,024.638 | 177,276.021 | 928,074.892 | 95,688.305 | 172,831.177 | 1,079,184.243 | 324,652.312 | 406,989.688 | 826,178.456 | 54,305.637 | 238,658.485 | 449,571.855 | 330,677.635 | 456,250 |
| Kasstroom uit Financieringsactiviteiten
| 28,664.876 | -31,124.256 | -66,446.315 | -52,897.346 | -16,350.716 | -27,561.965 | -122,223.82 | -25,261.159 | 48,994.687 | -58,722.083 | 103,595.691 | 44,564.113 | 22,633.136 | 15,707.139 | -60,864.013 | -106,205.961 | -20,021.372 | -14,267.573 | -144,565.226 | 213,402.167 | 90,969.208 | 5,412.948 | 29,262.174 | -7,115.356 | -15,268.649 | -17,702.245 | -115,606.077 | -64,786.75 | 47,089.714 | -65,475.901 | -91,019.547 | -14,146.673 | -71,674.799 | -39,503.066 | -89,866.482 | -187,696.272 | 48,253.214 | -27,699.233 | 130,221.196 | -72,925.34 | 30,545.893 | -98,282.166 | -65,123.296 | 7,135.99 | 1,934.336 | -62,822.714 | 54,364.616 | -63,970.68 | -142,579.51 | -60,746.115 | -10,094.26 | 22,222.988 | -101,324.997 | 53,055.357 | 362,101.256 | 81,769.703 | 96,572.253 | 230,317.934 | 110,331.736 | -36,494.604 | 158,000.447 | -5,608.037 | -287.956 | 110,422.828 | 4,963.56 | 32,664 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 507.981 | 347.143 | -251.012 | 90.239 | 163.979 | 444.211 | -2,751.569 | 3,211.043 | 812.99 | 691.333 | 328.813 | 435.883 | -98.873 | 166.891 | -255.761 | -135.166 | 76.735 | 98.165 | -2,366.114 | 1,914.709 | -166.502 | 383.254 | 460.759 | 1,316.235 | 426.196 | 414.554 | -1,040.535 | -526.226 | 163.8 | -90.5 | 130.278 | -176.24 | -28.7 | 147.668 | 5.14 | 156.297 | 113.817 | -30.718 | 727.781 | -325.008 | -483.794 | 158.741 | -372.686 | -436.948 | 163.449 | -8.614 | -31.58 | -88.526 | -14.098 | 18.564 | -1,275.149 | 1,860.29 | -636.331 | -719.623 | -0.001 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0.001 | -0.001 | -0.001 | 0 | 0.001 |
| Netto Kasstroomverandering
| 26,866.937 | 65,563.886 | -40,678.735 | 61,567.805 | 28,507.505 | -12,916.634 | -39,194.72 | 25,681.342 | -38,729.322 | 58,207.665 | 30,850.635 | -22,694.142 | 2,431.577 | 37,041.755 | -72,012.884 | -39,120.99 | 82,148.154 | -14,160.874 | -90,388.699 | 71,180.585 | -44,455.547 | 36,079.069 | 26,167.806 | -46,746.864 | -11,337.596 | -17,212.856 | 13,460.774 | 35,594.298 | 34,937.115 | -91,436.13 | -50,246.453 | 69,932.481 | 46,908.19 | 5,701.273 | -14,335.622 | -11,034.296 | 37,061.697 | 24,261.458 | -32,290.799 | 8,466.313 | 27,195.231 | -29,123.987 | -33,314.914 | 16,695.428 | 55,697.281 | -30,050.791 | -20,748.319 | -18,973.351 | 6,771.278 | 43,753.522 | -32,963.773 | 28,828.117 | -146,505.424 | 116,173.242 | 138,226.208 | -8,810.661 | 16,706.932 | -5,370.341 | 14,048.381 | -16,101.026 | -9,768.055 | -52,813.519 | 49,614.894 | -271.879 | -3,251.733 | 1,792.987 |
| Kaspositie aan het Einde van de Periode
| 202,745.306 | 175,878.369 | 110,314.483 | 150,993.218 | 89,425.413 | 60,917.908 | 73,834.542 | 113,029.263 | 87,347.921 | 126,077.242 | 67,869.578 | 37,018.943 | 59,713.084 | 57,281.507 | 20,239.752 | 92,252.636 | 131,373.627 | 49,225.472 | 63,386.346 | 153,775.045 | 82,594.46 | 127,050.007 | 90,970.938 | 64,803.132 | 111,549.996 | 122,887.592 | 140,100.448 | 126,639.674 | 91,045.376 | 56,108.261 | 147,544.391 | 197,790.844 | 127,858.363 | 80,950.173 | 75,248.9 | 89,584.522 | 100,618.818 | 63,557.121 | 39,295.663 | 71,586.462 | 63,120.149 | 35,924.918 | 65,048.905 | 98,363.819 | 81,668.391 | 25,971.11 | 56,021.901 | 76,770.22 | 95,743.571 | 88,972.293 | 45,218.771 | 78,182.544 | 49,354.427 | 195,859.851 | 157,125.909 | 18,899.701 | 27,710.362 | 11,018.161 | 16,388.502 | 2,340.121 | 10,785.601 | 20,553.656 | 73,367.175 | 1,176.636 | 1,448.515 | 4,700.248 |