Kwang Myung Electric Co.,Ltd
KRX:017040.KS
1490 (KRW) • At close November 12, 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
| -10,080.113 | 666.368 | 7,627.522 | 615.54 | 1,022.639 | 1,225.989 | 2,373.047 | 655.968 | 150.016 | 2,456.217 | 1,730.76 | 1,942.412 | 1,944.53 | 241.196 | 440.999 | 464.518 | 2,087.69 | 1,536.62 | 3,613.196 | -40.262 | 2,582.871 | 962.395 | -1,143.467 | 1,912.807 | 1,813.107 | 135.646 | -1,239.945 | 982.445 | -222.922 | -1,562.837 | 4,241.604 | 474.577 | 5,392.108 | 1,485.602 | 1,014.077 | 2,558.896 | 3,917.369 | 1,400.66 | 1,772.679 | 3,224.242 | 1,715.149 | 2,395.261 | 2,085.143 | 2,010.322 | 2,475.481 | -97.467 | 1,789.893 | -623.912 | 107.938 | -386.694 | -594.748 | 34.893 | -126.248 | 333.315 | 400.523 | 16.005 | 429.191 | 0.238 | 5.304 | 699.036 | -142.122 | -276.994 | 237.214 | 924.691 |
| Afschrijvingen & Amortisatie
| 296.958 | 306.149 | 379.12 | 321.7 | 328.083 | 332.379 | 331.438 | 315.754 | 314.959 | 313.608 | 406.32 | 409.927 | 403.491 | 408.989 | 418.206 | 393.308 | 406.692 | 404.231 | -1,009.261 | 637.143 | 651.227 | 650.034 | 533.336 | 537.73 | 522.47 | 674.836 | 379.781 | 340.484 | 363.576 | 360.958 | 341.021 | 350.358 | 381.268 | 376.753 | 368.152 | 402.586 | 402.088 | 392.719 | 409 | 432.858 | 385.942 | 374.48 | 420.521 | 440.197 | 484.016 | 490.731 | 481.803 | 426.025 | 361.058 | 363.57 | 361.59 | 339.243 | 416.305 | 394.682 | 369.025 | 379.769 | 364.018 | 352.681 | 385.25 | 365.994 | 353.604 | 374.455 | 363.17 | 349.909 |
| 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
| -7,554.519 | -3,589.914 | -15,734.719 | -7,205.07 | 8,775.765 | -9,825.888 | 5,106.843 | -8,343.22 | 2,819.445 | -7,798.854 | 4,996.4 | -14,811.022 | 4,557.903 | -3,021.847 | 7,054.845 | -4,657.998 | 2,028.053 | -5,642.002 | 2,205.326 | 1,272.718 | -581.019 | 6,910.052 | 2,120.434 | -14,094.265 | -3,637.429 | 6,315.171 | -3,361.861 | -4,127.797 | 4,927.624 | 6,996.49 | -4,953.629 | -5,583.549 | 6,367.312 | -542.745 | -879.162 | -316.963 | 398.227 | 10,520.108 | -1,246.992 | -8,868.857 | 47.01 | 9,089.946 | -4,263.628 | -2,478.195 | 3,358.423 | -4,207.081 | 4,331.767 | -10,485.05 | -8,095.558 | 593.014 | -266.448 | -2,893.104 | -4,606.027 | 4,448.402 | -1,762.958 | -3,963.486 | 9,763.797 | 1,756.659 | -2,925.954 | -36.199 | -1,983.246 | 126.557 | 2,172.343 | 2,144.397 |
| Vorderingen
| -7,159.155 | 9,716.511 | -21,755.453 | 4,082.078 | 9,548.906 | -8,524.39 | -5,386.756 | -10,169.502 | 8,093.996 | 2,345.924 | -7,337.367 | -7,084.426 | 1,137.266 | 6,247.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,748.241 | -7,879.945 | 15,227.594 | -3,695.512 | -5,161.522 | -8,827.494 | 2,795.283 | 4,306.982 | -6,010.22 | -4.754 | 2,878.799 | -4,414.861 | 19.69 | -3,258.845 | 5,650.472 | -930.548 | -1,061.038 | -8,519.313 | 2,620.379 | -6,164.765 | 9,492.014 | -2,589.761 | 5,914.404 | -5,929.822 | -1,319.037 | 53.681 | 1,056.515 | -122.813 | 1,939.682 | -3,651.757 | 8,547.917 | -1,934.276 | -5,405.136 | -1,739.768 | 4,135.805 | 1,513.075 | 946.469 | -2,565.712 | 6,014.713 | -3,762.816 | 5,932.371 | -10,813.332 | 6,814.638 | 3,326.523 | -5,877.196 | -2,646.334 | 2,184.914 | -1,180.736 | -2,836.694 | -1,261.679 | 30.907 | -1,903.823 | 422.482 | 4,414.472 | -6,244.057 | -427.161 | 1,279.494 | -973.672 | -1,827.44 | -541.557 | 608.743 | -629.508 | 1,275.658 | -306.203 |
| Crediteuren
| -5,229.621 | 3,137.858 | -11,308.032 | -473.266 | 1,040.465 | 6,306.19 | 7,728.823 | -4,361.26 | 337.358 | -4,018.877 | 4,021.194 | 2,121.737 | 1,941.496 | -51.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,352.877 | -8,564.339 | 2,101.172 | -7,118.37 | 3,347.917 | 1,219.806 | -30.507 | 1,880.56 | 398.311 | -7,794.1 | 2,117.601 | -10,396.161 | 4,538.212 | 236.998 | 1,404.373 | -3,727.45 | 3,089.092 | 2,877.31 | -415.053 | 7,437.483 | -10,073.033 | 9,499.812 | -3,793.97 | -8,164.443 | -2,318.391 | 6,261.49 | -4,418.376 | -4,004.984 | 2,987.942 | 10,648.247 | -13,501.546 | -3,649.272 | 11,772.448 | 1,197.023 | -5,014.967 | -1,830.037 | -548.241 | 13,085.82 | -7,261.705 | -5,106.04 | -5,885.361 | 19,903.278 | -11,078.266 | -5,804.718 | 9,235.619 | -1,560.748 | 2,146.853 | -9,304.313 | -5,258.864 | 1,854.693 | -297.355 | -989.281 | -5,028.509 | 33.93 | 4,481.099 | -3,536.325 | 8,484.303 | 2,730.331 | -1,098.514 | 505.358 | -2,591.989 | 756.065 | 896.685 | 2,450.6 |
| Overige Niet-Contante Posten
| 1,612.966 | -5,647.47 | -4,715.774 | 260.919 | 517.681 | -371.209 | 163.018 | -172.509 | 201.644 | 190.889 | 1,408.959 | -611.993 | -2,330.855 | -211.179 | 661.589 | -262.96 | -404.345 | 340.451 | 2,031.305 | 127.557 | 66.815 | 415.838 | 1,063.216 | 866.906 | -966.851 | -469.54 | 2,479.351 | -1,737.042 | 360.509 | 1,708.599 | -4,601.535 | 408.719 | -447.3 | 812.119 | 238.678 | -1,448.095 | -915.579 | 447.315 | 1,643.316 | -1,128.877 | 692.879 | 526.297 | 2,367.363 | 271.479 | -803.241 | 575.349 | 576.159 | 2,129.828 | 86.277 | -342.719 | 754.65 | -133.28 | 139.767 | 531.236 | -114.165 | 62.757 | 757.748 | 98.909 | 374.086 | -341.314 | 250.794 | 125.634 | -350.709 | 13.273 |
| Kasstroom uit Operationele Activiteiten
| -15,724.709 | -3,902.741 | -12,443.851 | -6,006.911 | 10,644.168 | -8,638.729 | 7,974.346 | -7,544.008 | 3,486.064 | -4,838.141 | 8,542.439 | -13,070.676 | 4,575.069 | -2,582.841 | 8,575.639 | -4,063.133 | 4,118.091 | -3,360.7 | 6,840.566 | 1,997.156 | 2,719.893 | 8,938.318 | 2,573.518 | -10,776.822 | -2,268.702 | 6,656.113 | -1,742.675 | -4,541.91 | 5,428.786 | 7,503.21 | -4,972.54 | -4,349.895 | 11,693.388 | 2,131.729 | 741.745 | 1,196.424 | 3,802.105 | 12,760.802 | 2,578.003 | -6,340.633 | 2,840.98 | 12,385.984 | 609.399 | 243.804 | 5,514.68 | -3,238.469 | 7,179.621 | -8,553.108 | -7,540.285 | 227.171 | 255.045 | -2,652.247 | -4,176.203 | 5,707.635 | -1,107.575 | -3,504.955 | 11,314.754 | 2,208.487 | -2,161.314 | 687.517 | -1,520.97 | 349.652 | 2,422.018 | 3,432.27 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -12,184.1 | -21,329.19 | -6,932.994 | -2,477.166 | -730.918 | -2,751.314 | -470.425 | -3,143.386 | -2,421.381 | -585.624 | -268.873 | -902.948 | -231.1 | -566.853 | -3,518.458 | -612.572 | -521.588 | -727.59 | -830.458 | -462.303 | -624.089 | -485.488 | -2,082.844 | -645.298 | -867.92 | -1,111.147 | -7,573.615 | -5,421.783 | -5,381.987 | -324.193 | -548.799 | -207.623 | -717.779 | -605.848 | -1,097.464 | -424.889 | -427.447 | -631.935 | -543.448 | -548.639 | -2,669.948 | -409.13 | -622.988 | 626.6 | -1,348.622 | -220.404 | -623.03 | -378.631 | -651.435 | -296.63 | -996.3 | -429.584 | -390.071 | -170.158 | -5,065.424 | -259.303 | -722.225 | -39.747 | -105.126 | -451.813 | -230.922 | -301.745 | -222.831 | -11,247.15 |
| Netto Overnames
| -3.741 | -6.173 | 27,000.909 | -553.381 | 129.133 | 73.916 | -0 | 0.7 | 5.37 | 0 | -22.25 | -746.019 | 935.45 | -352.896 | 358.844 | -307.568 | 70.708 | -22.695 | -3.907 | -338.791 | -373.217 | -409.608 | -477.022 | -216.39 | -710.357 | -577.038 | -0 | 8,001.513 | 492.415 | -253.088 | -32,180.965 | -130.569 | -179.156 | -143.33 | -703.206 | 97.454 | -257.549 | -370.16 | -219.811 | -264.073 | -446.749 | -29.29 | 876.227 | -20 | 7,163.696 | -125.883 | 344.415 | 274.443 | -170.559 | 0 | -408.436 | -329.264 | -252.121 | 1,260.037 | -150.911 | -800 | -667.312 | 22.152 | -59.226 | -825.98 | -80 | -1,109.25 | 1,005.403 | -2,010 |
| Aankoop van Beleggingen
| -9,433.142 | -1,600.43 | -3,576.657 | -30,116.13 | -29,086.714 | -30,085.029 | -48,106.454 | -40,067.185 | -29,124.245 | -29,175.917 | -29,301.678 | -29,231.198 | -13,805.681 | -20,823.058 | -35,427.446 | -20,771.791 | -28,700.692 | -33,563.703 | -23,226.898 | -19,590.77 | -19,750.4 | -94.84 | -75.03 | -120 | -0.87 | -81.1 | -192.096 | -3,045.075 | -22,194.217 | -1,054.099 | -85.48 | -1,097.2 | -7,394.009 | -3,232.909 | -10,696.219 | -9,212.054 | -9,199.071 | -11,287.317 | -10,553.717 | -18,564.276 | -11,909.938 | -3,664.412 | -5,415.972 | -3,525.999 | -2,997.879 | -2,802.192 | -832.151 | -3,385.764 | -2,176.893 | -38.803 | -4,267.793 | -583.594 | -165.092 | -5,815.573 | -340.024 | -3,015.996 | -2,667.581 | -28.087 | -3,407.535 | -4,737.454 | -2,150 | -1,758.984 | -5,506.228 | -6,407.2 |
| Verkoop/verval van Beleggingen
| 220.476 | 18,604.453 | 30,690.837 | 30,075.649 | 29,015.021 | 31,633.326 | 44,926.071 | 39,033.933 | 29,016.9 | 29,033.188 | 28,364.785 | 19,999.584 | 17,655.492 | 20,760.276 | 36,847.152 | 24,016.026 | 21,814.474 | 36,902.713 | 19,553.702 | 18,857.25 | 862.743 | 14.239 | 5.705 | 111.309 | 1,170.818 | 5.129 | 3.384 | 21,432.252 | 47.521 | 788.479 | 2,133.424 | 360 | 6,060.166 | 3,282.556 | 9,032.833 | 9,117.874 | 15,536.333 | 11,028.857 | 15,868.504 | 10,892.378 | 9,793.854 | 3,959.279 | 3,971.852 | 2,722.361 | 2,981.512 | 1,517.209 | 1,395.22 | 3,348.001 | 1,462.58 | 0 | 3,860.05 | 3,051.24 | 290.851 | 1,948.098 | 417.549 | -1.966 | 2,134.108 | 380.693 | 5,020.246 | 2,562.475 | 1,036.154 | 7,192.232 | 2,634.658 | 3,504.881 |
| Overige Investeringsactiviteiten
| 185.528 | 907.317 | -465.454 | 553.381 | -131.833 | 2.1 | -78.301 | -3.227 | 5 | -81.172 | 6,601.456 | 1,268.957 | 9,752.89 | 318.243 | -882.44 | 1,866.18 | 284.044 | 307.843 | 2,567.437 | -1,511.348 | 695.149 | 647.062 | 366.603 | 159.639 | 1,218.339 | 949.54 | 2,532.978 | 2,116.529 | 633.674 | 444.039 | 34,854.621 | 1,308.822 | -36,843.552 | 204.958 | 814.878 | 372.641 | 478.653 | 154.165 | 841.624 | 346.678 | 1,084.882 | -224.955 | -2,570.327 | -120.708 | 84.574 | 200.7 | 216.918 | 1,670.49 | 211.557 | -227.95 | 299.584 | 461.138 | 489.503 | -23.037 | 100.3 | 559.32 | 81.8 | 63.476 | 58.517 | 80.315 | 68.615 | 739.283 | -350.204 | -381.116 |
| Kasstroom uit Investeringsactiviteiten
| -12,002.314 | -3,424.023 | 46,716.641 | -2,517.647 | -805.311 | -1,127.001 | -3,729.109 | -4,179.165 | -2,518.356 | -728.354 | 5,373.44 | -9,611.624 | 14,307.051 | -664.287 | -2,622.348 | 4,190.275 | -7,053.055 | 2,896.568 | -1,940.123 | -3,045.963 | -19,189.814 | -328.635 | -2,262.587 | -710.74 | 810.01 | -814.616 | -5,229.349 | 23,083.436 | -26,402.594 | -398.862 | 4,172.801 | 233.43 | -39,074.33 | -494.573 | -2,649.178 | -48.974 | 6,130.919 | -1,106.39 | 5,393.151 | -8,137.932 | -4,147.899 | -368.508 | -3,761.208 | -317.746 | 5,883.281 | -1,430.57 | 501.372 | 1,528.539 | -1,324.75 | -563.383 | -1,512.895 | 2,169.936 | -26.93 | -2,800.633 | -5,038.51 | -3,517.945 | -1,841.21 | 398.487 | 1,506.876 | -3,372.457 | -1,356.153 | 4,761.536 | -2,439.202 | -16,540.585 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 2,199.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,962.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -1,999.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -433.376 | 0 | 0 | 0 | -424.726 | 0 | -433.376 | 0 | 0 | 0 | 0 | -650.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 313.563 | -8.9 | -267.414 | 0 | 0 | -19.855 | -113.305 | -10.955 | -10.955 | -10.955 | -21.018 | -17.671 | -832.878 | -10.318 | -20.501 | 0 | 0 | 0 | 5,000 | 14,266.512 | 967.552 | -23.259 | 0 | 0 | 5,500 | 2,050 | 5,549 | -4,850 | 0 | 0 | -3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.86 | -35.763 | 98.377 | -10.605 | 15.261 | -30 | -2,550 | 0 | 3,136.984 | -214.594 | 250 | -100 | -5,756.247 | 2,022.253 | 100 | -490 | 3,200 | 40 | 570.369 | 5,280 | 0 | -10 | 4,916.818 | 0 | 0 | 6,700 |
| Kasstroom uit Financieringsactiviteiten
| 294.171 | 17,254.732 | 1,932.333 | -11.892 | -10.955 | -444.581 | -3,112.83 | -2,444.331 | -10.955 | -10.955 | -6,021.018 | -17.671 | -832.878 | -10.318 | -20.501 | 0 | 349.936 | 0 | -300 | 2,178.512 | 762.552 | -131.259 | -159 | -117 | -200 | 1,927 | 5,549 | -4,850 | 4,751 | 0 | -3,000 | 0.001 | 26,002.124 | -0.001 | -110.429 | -2,310.001 | 0 | 0 | 38.86 | -35.763 | -1,401.623 | -335.605 | -2,009.739 | -55 | -2,575 | -5,502.759 | 3,111.984 | -1,159.594 | 250 | -100 | -5,756.247 | 4,984.338 | 100 | -490 | 3,200 | 40 | -309.729 | 524.729 | -3,000 | -10 | 4,916.818 | 0 | 0 | 6,700 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 26.746 | 1.33 | -128.973 | 52.031 | 14.634 | 62.532 | -246.239 | 94.05 | 146.123 | 76.339 | 5.397 | 232.602 | -1.605 | 132.831 | -245.509 | -72.345 | 38.714 | 19.756 | -258.204 | 111.162 | -343.222 | 463.145 | 148.395 | -184.717 | 1,421.967 | -80.428 | -2,085.967 | 478.483 | 1,569.095 | -2,263.45 | 1,708.884 | -799.811 | 98.455 | -217.23 | -18.161 | 540.98 | 242.91 | 211.339 | 295.62 | 217.986 | -252.861 | 52.664 | -52.76 | -189.725 | 170.218 | 60.236 | -127.472 | -34.974 | 1.826 | 8.191 | -6.756 | -6.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 19.947 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -27,388.061 | 9,929.297 | 36,076.15 | -8,484.419 | 9,842.536 | -10,147.781 | 886.168 | -14,073.455 | 1,102.747 | -5,501.11 | 7,900.258 | -22,467.369 | 18,047.637 | -3,124.615 | 5,687.282 | 54.798 | -2,546.315 | -444.376 | 4,342.238 | 1,240.867 | -16,050.59 | 8,941.568 | 300.327 | -11,789.28 | -236.724 | 7,688.069 | -3,508.99 | 14,170.008 | -14,653.713 | 4,840.898 | -2,090.855 | -4,916.275 | -1,280.363 | 1,419.925 | -2,036.022 | -621.571 | 10,175.934 | 11,865.751 | 8,305.633 | -14,296.341 | -2,961.403 | 11,734.535 | -5,214.308 | -318.667 | 8,993.179 | -10,111.562 | 10,665.505 | -8,219.136 | -8,613.21 | -174.207 | -7,020.854 | 4,495.958 | -4,103.133 | 2,417.002 | -2,946.085 | -6,982.9 | 9,163.815 | 3,131.703 | -3,654.437 | -2,674.993 | 2,039.695 | 5,111.187 | -17.183 | -6,408.315 |
| Kaspositie aan het Einde van de Periode
| 29,634.887 | 57,022.949 | 47,093.652 | 11,017.501 | 19,501.921 | 9,659.385 | 19,807.166 | 18,920.997 | 32,994.452 | 31,891.705 | 37,392.815 | 29,492.557 | 51,959.926 | 33,912.289 | 37,036.904 | 31,349.623 | 31,294.825 | 33,841.14 | 34,285.516 | 29,943.277 | 28,702.41 | 44,753 | 35,811.432 | 35,511.105 | 47,300.385 | 47,537.109 | 39,849.04 | 43,358.03 | 29,188.022 | 43,841.735 | 39,000.837 | 41,091.692 | 46,007.967 | 47,288.33 | 45,868.405 | 47,904.427 | 48,525.998 | 38,350.064 | 26,484.313 | 18,178.68 | 32,475.021 | 35,436.424 | 23,701.889 | 28,916.197 | 29,234.864 | 20,241.685 | 30,353.247 | 19,687.742 | 11,734.223 | 12,661.039 | 12,835.246 | 19,856.1 | 8,702.32 | 12,805.453 | 10,388.451 | 14,268.797 | 21,251.697 | 12,087.882 | 5,607.56 | 9,261.997 | 11,936.99 | 11,730.107 | 6,618.92 | 6,636.103 |