Shindaeyang Paper Co., Ltd.
KRX:016590.KS
5930 (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 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
| 13,474.02 | 12,848.509 | 2,232.803 | 17,453.304 | 18,052.452 | 14,557.29 | 3,786.016 | 16,256.326 | 21,632.673 | 9,606.287 | 7,524.993 | 16,753.212 | 14,791.376 | 21,365.214 | -218.466 | 9,543.945 | 16,332.116 | 20,048.75 | 12,368.399 | 18,162.589 | 22,865.012 | 18,871.792 | 24,706.437 | 28,029.178 | 30,468.741 | 15,233.214 | 23,604.616 | -2,965.962 | 4,728.139 | 1,796.994 | 1,881.695 | 7,730.008 | 4,732.418 | 2,644.133 | -31,463.217 | 1,354.459 | 4,507.249 | 2,148.418 | 1,526.451 | 4,905.58 | 6,458.13 | 3,533.566 | 5,889.108 | -1,914.729 | 5,096.318 | 3,956.868 | 5,414.162 | 3,240.019 | 8,707.869 | 2,285.622 | 1,406.813 | -341.314 | 4,538.497 | 6,374.374 | 2,309.395 | -260.474 | 2,174.529 | 3,044.312 | 633.47 | 1,839.658 | 1,427.084 | -387.493 | 832.044 | 3,559.044 |
| Afschrijvingen & Amortisatie
| 7,533.2 | 7,954.122 | 8,042.238 | 7,913.509 | 7,709.628 | 7,577.975 | 7,338.409 | 6,747.901 | 6,614.584 | 6,546.946 | 6,771.578 | 6,263.322 | 6,323.338 | 7,105.747 | 7,324.103 | 7,618.721 | 7,023.917 | 6,980.039 | 7,180.571 | 7,314.521 | 7,676.507 | 7,068.114 | 7,251.879 | 7,248.833 | 7,095.434 | 7,054.088 | 5,255.433 | 4,726.721 | 4,545.034 | 2,702.813 | 2,249.426 | 2,445.707 | 3,176.966 | 3,144.38 | 3,227.762 | 3,237.413 | 3,270.12 | 3,292.918 | 3,937.02 | 3,949.318 | 3,949.986 | 3,939.766 | 3,932.293 | 3,700.489 | 3,783.167 | 3,621.862 | 3,762.789 | 3,655.147 | 2,698.515 | 2,738.418 | 2,580.995 | 2,617.398 | 2,622.427 | 2,602.198 | 2,571.509 | 2,266.068 | 2,217.476 | 2,265.985 | 1,922.291 | 1,784.844 | 1,719.278 | 2,073.408 | 2,099.146 | 1,997.167 |
| 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
| 2,402.564 | -6,159.031 | 5,815.498 | 7,843.207 | 3,410.79 | -15,900.815 | 3,302.954 | 998.6 | 4,042.958 | -6,122.954 | 2,695.519 | -3,145.683 | -25,355.48 | -35,608.302 | 16,384.084 | -2,170.379 | 1,969.347 | -3,183.989 | 2,147.546 | 7,969.754 | -2,391.227 | 740.01 | -4,732.956 | 4,824.662 | -1,467.09 | -6,882.493 | -1,123.225 | -10,818.051 | -17,421.68 | 860.204 | -26,044.212 | -539.234 | 1,061.902 | -51.867 | 5,357.03 | 1,053.16 | -4,394.489 | -325.019 | 534.503 | 1,085.63 | 606.328 | 829.941 | -63.276 | 1,836.245 | -8,385.695 | 3,653.313 | 20,473.599 | -6,532.529 | -202.163 | 1,910.882 | 12,355.401 | -16,812.575 | -4,726.024 | -422.808 | -2,326.916 | -1,187.903 | 3,255.658 | 8,658.518 | -10,482.401 | 664.918 | -3,093.949 | -1,847.069 | -4,270.645 | -1,129.144 |
| Vorderingen
| -6,711.208 | 4,613.054 | 5,030.992 | -3,954.824 | -2,454.698 | 5,854.219 | -1,828.974 | 354.754 | -2,824.718 | 5,705.421 | -6,005.637 | 3,823.259 | 672.227 | -5,870.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,203.258 | 2,108.948 | -1,326.588 | 3,705.4 | 4,196.92 | 3,772.488 | -274.297 | 5,419.654 | 1,373.651 | 1,728.605 | 1,887.555 | -9,746.867 | -22,844.96 | -12,140.323 | 5,004.691 | 738.64 | -2,140.31 | 3,159.023 | -583.515 | 4,167.76 | 3,478.611 | -1,551.648 | -6,991.232 | 3,079.51 | 10,952.361 | -5,926.57 | -6,380.528 | 5,330.122 | -4,215.866 | 1,570.241 | 2,009.94 | -7,836.024 | 4,948.084 | -955.975 | 3,221.988 | 1,046.084 | -2,987.29 | 1,976.357 | -100.89 | 1,146.61 | -467.473 | -1,146.868 | -4,283.844 | 5,289.28 | 846.421 | -2,453.358 | 2,444.981 | 5,514.555 | -465.862 | -9,043.063 | 7,139.478 | 206.054 | -4,727.339 | -1,612.622 | 5,813.814 | 3,641.472 | -484.216 | 4,723.4 | -8,847.204 | -1,567.116 | 5,179.085 | -102.707 | 1,748.679 | 1,231.328 |
| Crediteuren
| 4,170.488 | -12,219.438 | 5,595.153 | 11,484.133 | 1,483.185 | -24,405.423 | 25,185.588 | -3,623.295 | 7,951.632 | -12,427.9 | 10,463.034 | -2,746.547 | 3,313.448 | -9,485.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,910.514 | -661.595 | -3,484.059 | -3,391.502 | 185.383 | -1,122.099 | -19,779.363 | -1,152.513 | -2,457.607 | -7,851.559 | 807.964 | 6,601.184 | -2,510.52 | -23,467.979 | 11,379.393 | -2,909.019 | 4,109.657 | -6,343.012 | 2,731.061 | 3,801.994 | -5,869.838 | 2,291.658 | 2,258.277 | 1,745.151 | -12,419.451 | -955.923 | 5,257.303 | -16,148.173 | -13,205.814 | -710.037 | -28,054.152 | 7,296.79 | -3,886.182 | 904.108 | 2,135.042 | 7.076 | -1,407.199 | -2,301.376 | 635.393 | -60.98 | 1,073.801 | 1,976.809 | 4,220.568 | -3,453.035 | -9,232.116 | 6,106.671 | 18,028.618 | -12,047.084 | 263.699 | 10,953.945 | 5,215.923 | -17,018.629 | 1.315 | 1,189.814 | -8,140.73 | -4,829.375 | 3,739.874 | 3,935.118 | -1,635.197 | 2,232.034 | -8,273.034 | -1,744.362 | -6,019.324 | -2,360.472 |
| Overige Niet-Contante Posten
| 800.691 | 26,113.375 | 1,792.898 | 400.182 | -1,406.211 | -753.417 | 16,732.447 | -3,692.771 | -4,090.987 | 2,773.261 | 6,298.875 | -12,913.107 | 1,613.909 | 245.131 | 12,979.076 | 829.536 | -1,128.63 | -2,162.687 | 9,333.936 | -3,643.426 | -17,708.686 | 6,431.961 | 1,547.108 | 7,131.99 | 8,452.445 | 1,314.288 | -4,793.005 | 4,470.051 | 873.855 | 2,683.473 | 4,272.843 | -6,841.602 | -609.593 | -1,133.214 | 33,330.192 | 933.999 | 279.912 | -5,172.193 | 3,468.582 | 241.125 | 3,573.305 | -644.394 | -1,022.034 | 624.611 | 1,492.074 | -7,711.497 | 332.985 | 12,558.477 | -566.013 | 269.729 | -114.911 | -2,899.683 | -2,983.668 | -876.048 | 24.3 | 128.32 | 319.485 | 26.081 | 36.081 | -1,240.072 | 714.739 | 1,390.578 | -372.661 | 658.214 |
| Kasstroom uit Operationele Activiteiten
| 24,210.475 | 19,351.295 | 17,883.437 | 33,610.202 | 27,766.659 | 5,481.032 | 31,159.826 | 20,310.056 | 28,199.227 | 12,803.539 | 23,290.965 | 6,957.744 | -2,626.857 | -6,892.209 | 36,468.797 | 15,821.824 | 24,196.75 | 21,682.113 | 31,030.452 | 29,803.438 | 10,441.606 | 33,111.877 | 28,772.469 | 47,234.662 | 44,549.53 | 16,719.097 | 22,943.82 | -4,587.241 | -7,274.652 | 8,043.484 | -17,640.248 | 2,794.879 | 8,361.693 | 4,603.432 | 10,451.766 | 6,579.031 | 3,662.792 | -55.876 | 9,466.557 | 10,181.653 | 14,587.749 | 7,658.879 | 8,736.092 | 4,246.616 | 1,985.864 | 3,520.546 | 29,983.534 | 12,921.114 | 10,638.208 | 7,204.651 | 16,228.298 | -17,436.174 | -548.768 | 7,677.716 | 2,578.288 | 946.011 | 7,967.148 | 13,994.896 | -7,890.559 | 3,049.348 | 767.152 | 1,229.424 | -1,712.116 | 5,085.281 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -17,051.529 | -5,809.778 | -4,776.24 | -9,613.932 | -6,502.047 | -3,075.454 | -16,644.962 | -14,094.496 | -13,037.273 | -6,814.291 | -8,863.357 | -5,289.61 | -2,853.756 | -991.588 | -9,026.313 | -6,147.653 | -9,912.073 | -11,508.31 | -7,145.091 | -3,846.199 | -4,519.356 | -1,436.768 | -5,638.796 | -11,971.475 | -15,140.218 | -2,642.191 | -2,596.143 | -8,884.455 | -11,693.658 | -780.477 | 1,445.789 | -30,991.504 | -2,339.541 | -550.544 | -1,381.56 | -1,255.2 | -427.697 | -140.278 | -444.472 | -2,641.944 | -1,544.762 | -2,261.07 | -20,551.358 | -1,197.594 | -2,071.008 | -525.586 | -10,904.855 | 2,565.189 | -305.687 | 4,319.946 | -27,072.924 | -3,809.276 | -709.521 | -2,980.759 | -232.803 | -7,161.666 | -3,495.432 | -451 | -14,317.639 | -8,279.478 | -1,337.897 | -25,625.197 | 19,020.07 | -22,786.579 |
| Netto Overnames
| -375.417 | 163.074 | 5.229 | 354.179 | 681 | 139.163 | 9.5 | 2.899 | 197.133 | 39.027 | -1,198.167 | 236.741 | 622.175 | -620.936 | 14,484.945 | 0 | 0 | 0 | 0 | 0 | -0 | 614.02 | 13,091.382 | 0 | -619.274 | -1,077.311 | -69.655 | -2,490.173 | 0 | 45.455 | -13,374.605 | 0 | 0 | 0 | 0 | 0 | 0 | 73.101 | 9.636 | 0 | 0 | 0 | -2,035.484 | 0 | 0 | 0 | 0 | 2,252.5 | 0 | 0 | 0.66 | 0 | 205.601 | 927.246 | 898.619 | -169.871 | 0 | 0 | -31.154 | 0 | 0 | -20.453 | -18,190.735 | 18,968.456 |
| Aankoop van Beleggingen
| -421,762.24 | -395,675.093 | -438,816.253 | -411,457.591 | -222,270.286 | -125,768.355 | -204,340.579 | -93,845.994 | -89,522.269 | -26,409.5 | -36,392.66 | -66,402.922 | -57,711.193 | -26,509.922 | -23,027.351 | -88,681.594 | -146,423.17 | -106,790.556 | -150,729.14 | -135,694.127 | -64,436.067 | -51,248.849 | -140,887.444 | -84,997.761 | -96,568.15 | -42,157.432 | -35,638.402 | -92.266 | -27,809.953 | -72,666.932 | -28,613.809 | -51,516.888 | -54,813.127 | -50,500.325 | -30,830.094 | -43,512.191 | -47,576.622 | -53,447.733 | -54,444.576 | -54,876.066 | -39,731.998 | -15,045.301 | -18,531.114 | -30,003.799 | -21,453.358 | -9,216.273 | -41,603.534 | -69,579.073 | -3,057.157 | -5,010 | -348.253 | -78.111 | 0 | 277.325 | -76.594 | 1,168.793 | -8,074.467 | -169.279 | -17,805.746 | -944.397 | -242.663 | 833.826 | -1,148.898 | -105 |
| Verkoop/verval van Beleggingen
| 422,706.254 | 393,179.862 | 433,107.459 | 430,754.717 | 205,199.554 | 116,898.697 | 210,366.349 | 87,928.344 | 78,480.956 | 27,138.203 | 33,608.11 | 28,215.474 | 63,087.786 | 60,810.784 | -5,479.147 | 82,507.879 | 135,568.015 | 108,690.629 | 111,302.361 | 96,514.361 | 96,109.815 | 45,783.713 | 112,591.167 | 72,347.823 | 99,560.024 | 33,763.656 | 32,717.913 | 51.725 | 69,699.013 | 49,222.168 | 28,619.519 | 70,446.722 | 40,042.773 | 49,786.754 | 28,279.77 | 50,377.165 | 47,449.715 | 55,048.418 | 45,309.619 | 52,705.738 | 28,646.437 | 10,345.172 | 25,057.947 | 17,327.806 | 41,932.791 | 12,119.54 | 51,120.248 | 66,804.097 | 19.904 | 13.322 | 4.316 | 214.349 | -115.617 | 387.8 | 21,985 | -4,186.135 | 0 | 0 | -338.772 | 0 | 0 | -967.078 | 932.607 | 2,249.933 |
| Overige Investeringsactiviteiten
| 1,609.102 | -461.73 | 0.879 | 5.691 | 442.931 | -421.081 | 98.918 | 127.263 | 681.755 | -709.039 | 2,409.14 | 13,813.492 | 161.405 | 185 | 90 | 0 | 3.139 | 8 | 2,394.6 | 48.664 | 2,007.59 | 633.15 | 502.272 | 3,621.586 | 167.141 | 308.321 | 672 | 423.182 | -49,883.72 | 16.654 | 21,048.235 | 10,533.297 | 0 | 109.5 | 6,670.096 | 1,053 | -2,132.999 | -73.101 | 0.001 | 27.53 | 47 | 218.24 | 0.001 | -134.883 | 144.624 | 6.128 | -151.117 | 308.607 | 22.2 | -6,658.397 | 6,233.387 | 2,088.959 | 1,963.488 | 1.773 | 125.481 | 0.802 | 4,150.694 | 218.47 | 8,941.124 | 1,639.365 | 999.71 | 17,369.316 | 4,179.503 | -995.712 |
| Kasstroom uit Investeringsactiviteiten
| -15,442.428 | -8,603.665 | -10,478.927 | 10,043.064 | -22,448.848 | -12,227.03 | -10,510.774 | -19,881.983 | -23,199.697 | -6,794.626 | -10,436.934 | -29,426.825 | 3,306.417 | 32,873.339 | -22,957.866 | -12,321.368 | -20,764.09 | -9,600.236 | -44,177.27 | -42,977.301 | 29,161.983 | -5,654.734 | -20,341.418 | -20,999.827 | -12,600.477 | -11,804.957 | -4,914.286 | -10,991.987 | -19,688.318 | -24,163.132 | 9,125.13 | -1,528.373 | -17,109.895 | -1,154.615 | 2,738.213 | 6,662.774 | -2,687.603 | 1,460.407 | -9,569.791 | -4,784.742 | -12,583.323 | -6,742.959 | -16,060.008 | -14,008.47 | 18,553.049 | 2,383.809 | -1,539.257 | 2,351.32 | -3,320.74 | -7,335.129 | -21,182.814 | -1,584.079 | 1,343.951 | -1,386.615 | 22,699.703 | -10,348.077 | -7,419.205 | -401.809 | -23,552.187 | -7,584.51 | -580.85 | -8,409.586 | 4,792.547 | -2,668.902 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2,383.734 | -18.15 | -837.41 | -52,114.07 | -23,135.115 | -25,821.691 | -46,813.877 | -32,981.768 | -56,595.747 | -74,207.443 | -80,436.806 | -99,108.214 | -48,816.971 | -42,677.931 | -65,553.355 | -40,401.613 | -24,463.841 | -33,692.856 | -41,981.461 | -44,102.867 | -51,746.703 | -78,944.251 | -84,419.541 | -88,197.069 | -127,266.846 | -86,127.476 | -89,449.549 | -60,518.628 | -68,906.816 | -16,038.603 | -44,174.636 | -18,555.518 | -31,210.779 | -25,581.177 | -43,173.564 | -53,220.56 | -26,234.272 | -22,208.832 | -27,433.31 | -25,345.193 | -37,785.661 | -48,919.305 | -37,004.206 | -42,464.651 | -48,049.665 | -39,052.825 | -15,349.883 | -50,572.28 | -38,781.437 | -33,393.37 | -21,449.737 | -14,046.851 | -51,731.18 | -8,261.787 | -34,263.988 | -11,665.527 | -21,852.746 | -13,918.222 | -7,608.591 | -16,616.056 | -12,878.778 | -21,531.47 | -5,226.631 | -5,143.362 |
| Uitgifte van Gewone Aandelen
| -45.4 | 0 | 330.18 | 48.589 | 4,501.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.977 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 475.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -3,923.841 | -8,571.363 | -5,438.916 | -10,029.147 | -0.335 | -0.529 | -19,729.543 | 0 | 0 | 0 | 0 | -437.914 | -19,844.006 | -776.311 | 0 | -15,031.367 | 0 | -246.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,347.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,258.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4,998.769 | 0 | 0 | -48.589 | -4,501.47 | 0 | 0 | 0 | -4,615.41 | 0 | 0 | 0 | -2,639.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 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
| 2,001.743 | -50 | 75 | 20,037.888 | 20,049.597 | 27,239.227 | 45,973.076 | 32,171.336 | 50,383.306 | 77,642.162 | 74,063.424 | 117,191.161 | 44,964.984 | 26,466.56 | 55,895.703 | 40,715.151 | 44,929.553 | 26,081.002 | 44,219.309 | 30,305.535 | 39,464.399 | 62,168.566 | 64,524.417 | 67,927.778 | 98,286.627 | 82,915.292 | 75,928.645 | 76,603.18 | 95,288.422 | 28,847.823 | 56,722.979 | 16,704.346 | 33,628.498 | 28,680.747 | -454.001 | 40,424.593 | 25,300.82 | 20,800.5 | 24,134.444 | 22,902.317 | 34,490.232 | 49,803.901 | 41,728.182 | 52,137.99 | 27,356.264 | 34,557.658 | -16,792.986 | 29,070.623 | 31,880.158 | 32,140.924 | 26,778.144 | 34,226.719 | 51,426.972 | 631.286 | 9,223.929 | 16,255.362 | 22,474.546 | 4,210.963 | 30,059.891 | 22,395.112 | 7,290.936 | 15,046.739 | 20,982.881 | 6,979.955 |
| Kasstroom uit Financieringsactiviteiten
| -9,304.601 | -9,145.702 | -6,414.76 | -42,105.329 | -3,085.852 | 1,417.008 | -20,570.343 | -810.432 | -6,212.441 | 3,434.719 | -6,373.381 | 17,645.033 | -23,695.993 | -16,987.682 | -9,657.652 | -14,717.829 | 20,465.712 | -7,858.482 | 2,237.847 | -13,797.332 | -12,282.304 | -16,775.685 | -19,895.124 | -20,269.291 | -28,980.219 | -4,560.003 | -13,520.903 | 16,084.552 | 26,381.606 | 12,809.22 | 12,548.343 | -1,851.172 | 2,417.719 | 3,099.57 | -13,368.918 | -12,645.99 | -933.452 | -1,408.332 | -3,298.867 | -2,442.876 | -3,295.429 | 884.596 | 4,723.976 | 9,673.339 | -20,693.401 | -4,019.219 | -32,142.87 | -21,571.557 | -6,901.279 | -1,252.446 | 5,328.407 | 20,179.868 | -304.208 | -7,630.501 | -25,040.059 | 4,589.835 | 621.8 | -9,707.259 | 22,451.3 | 5,779.056 | -5,587.842 | -6,484.731 | 15,756.25 | 1,836.593 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4.356 | 12.401 | -13.744 | 4.868 | -7.655 | 7.45 | -45.365 | 4.044 | 9.269 | 4.006 | -5.906 | 7.627 | -31.178 | 29.383 | -67.254 | -6.786 | -27.867 | 23.111 | -7.009 | 22.861 | -27.584 | 5.388 | 2.414 | -4.637 | 0.001 | 0 | -1,318.621 | 0.001 | 1,318.62 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.001 | 0 | -0.001 | -0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -532.198 | 1,614.33 | 976.006 | 1,552.805 | 2,224.304 | -5,321.541 | 33.344 | -378.316 | -1,203.641 | 9,447.637 | 6,474.743 | -4,816.421 | -23,047.61 | 9,022.83 | 3,786.024 | -11,224.159 | 23,870.506 | 4,246.507 | -10,915.981 | -26,948.333 | 27,293.7 | 10,686.846 | -11,461.659 | 5,960.907 | 2,968.835 | 354.137 | 3,190.009 | 505.325 | 737.256 | -3,310.428 | 4,033.224 | -584.666 | -6,330.483 | 6,548.387 | -178.938 | 595.815 | 41.737 | -3.801 | -3,402.102 | 2,954.036 | -1,291.003 | 1,800.515 | -2,599.94 | -88.515 | -154.488 | 1,885.136 | -3,698.592 | -6,299.123 | 416.188 | -1,382.924 | 373.89 | 1,159.616 | 490.975 | -1,339.4 | 237.932 | -4,812.23 | 1,169.742 | 3,885.829 | -8,991.446 | 1,243.894 | -5,401.54 | -13,664.893 | 18,836.681 | 4,252.972 |
| Kaspositie aan het Einde van de Periode
| 20,657.173 | 21,189.371 | 19,575.041 | 18,599.035 | 17,046.23 | 14,821.925 | 20,143.466 | 20,110.122 | 20,488.437 | 21,692.079 | 12,244.441 | 5,769.698 | 10,586.119 | 33,633.729 | 24,610.899 | 20,824.875 | 32,049.034 | 8,178.529 | 3,932.022 | 14,848.003 | 41,796.336 | 14,502.636 | 3,815.79 | 15,277.449 | 9,316.542 | 6,347.707 | 5,993.57 | 2,803.561 | 2,298.236 | 1,560.98 | 4,871.408 | 838.184 | 1,422.85 | 7,753.333 | 1,204.946 | 1,383.884 | 788.069 | 746.332 | 750.133 | 4,152.235 | 1,198.199 | 2,489.202 | 688.687 | 3,288.627 | 3,377.142 | 3,531.63 | 1,646.494 | 5,345.086 | 4,929.962 | 523.796 | 1,906.72 | 1,532.83 | 1,831.643 | 1,340.668 | 2,680.068 | 1,908.83 | 6,721.06 | 5,551.318 | 374.224 | 9,365.67 | 8,121.776 | 11,068.549 | 24,733.442 | 5,896.761 |