SK Telecom Co.,Ltd
KRX:017670.KS
51700 (KRW) • At close June 2, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 Q4 | 2024 Q3 | 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 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2007 Q2 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 394,805 | 268,905 | 350,174 | 348,036 | 171,049 | 263,541 | 392,453 | 302,501 | 223,733 | 247,618 | 256,135 | 220,345 | 314,806 | 736,510 | 795,698 | 571,975 | 365,862 | 395,675 | 432,154 | 306,847 | -105,153 | 334,408 | 259,056 | 373,631 | 474,492 | 1,049,823 | 914,301 | 693,372 | 660,636 | 792,967 | 620,511 | 583,481 | 474,700 | 322,113 | 290,990 | 572,298 | 293,453 | 381,797 | 397,888 | 442,747 | 503,370 | 531,002 | 497,639 | 267,309 | 293,669 | 502,235 | 467,711 | 345,934 | 519,090 | 175,636 | 120,556 | 300,381 | 195,482 | 383,886 | 465,437 | 537,268 | 243,179 | 363,883 | 363,971 | 321,755 | 724 | 415,712 | 311,644 | 316,748 | -21,988 | 333,640 | 376,883.69 |
| Afschrijvingen & Amortisatie
| 928,004 | 887,260 | 918,311 | 897,150 | 906,152 | 1,389,497 | 486,505 | 934,379 | 934,822 | 1,402,666 | 471,557 | 946,267 | 992,265 | 1,052,396 | 1,036,154 | 1,033,579 | 1,084,690 | 1,034,726 | 1,031,240 | 1,019,340 | 1,851,665 | 180,357 | 971,549 | 932,270 | 846,621 | 807,223 | 806,587 | 823,908 | 832,044 | 816,699 | 804,133 | 794,643 | 802,457 | 764,547 | 752,484 | 749,070 | 770,593 | 754,733 | 738,666 | 729,494 | 750,184 | 721,038 | 717,438 | 703,210 | 728,078 | 709,947 | 709,786 | 681,973 | 703,983 | 659,169 | 624,062 | 625,804 | 587,384 | 655,569 | 629,675 | 610,075 | 1,325,670 | 545,613 | 503,100 | 494,385 | 1,354,671 | 486,845 | 458,569 | 432,708 | 1,405,998 | 486,790 | 440,979.519 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 78,805 | 29,953 | 143,006 | 50,886 | 118,397 | -79,715 | 177,503 | 83,870 | 106,663 | 117,766 | 207,805 | 214,515 | 111,862 | 71,097 | 126,140 | 116,117 | 63,148 | 85,632 | 26,741 | 94,163 | 94,177 | 129,510 | 252,109 | 248,741 | 213,618 | 265,916 | 211,084 | 127,915 | 140,739 | 89,392 | 109,060 | 73,760 | 163,826 | 111,465 | 173,045 | 117,704 | 117,266 | 144,116 | 134,757 | 110,367 | 65,268 | 90,307 | 156,657 | 132,986 | 81,972 | 125,604 | 13,590 | 56,419 | 81,604 | 0 | 116,492 | 182,630 | 231,633 | 0 | 0 | 158,871 | 108,311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 3,080 | 16,061 | 2,144 | -119 | 803 | 7,287 | 1,393 | 1,054 | 74,729 | 87,490 | 3,930 | -819 | 1,045 | 2,495 | 218 | 581 | 1,019 | 1,845 | 296 | 281 | 155 | 222 | 100 | 202 | 139 | 135 | 134 | 133 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 177,956 | 119,003 | 1,687 | -303,304 | -35,245 | 126,839 | 44,065 | -342,983 | 177,004 | -35,594 | 175,678 | -119,865 | -25,421 | 91,974 | -27,955 | -492,396 | 52,048 | 309,854 | 341,599 | -324,056 | 3,820 | -324,743 | -253,493 | -250,309 | 540,999 | -459,245 | 131,995 | -123,843 | -109,803 | 127,805 | -44,615 | -173,972 | 515,263 | -160,249 | 157,517 | -443,417 | 22,670 | 103,538 | -130,790 | -622,639 | 192,664 | -176,776 | -137,582 | -539,108 | 255,217 | -321,694 | -482,753 | -377,692 | -265,866 | 318,839 | 53,113 | 144,288 | 934,001 | 285,878 | 662,362 | 297,982 | 447,725 | -410,013 | -396,682 | 60,055 | -533,711 | -523,876 | -11,681 | -163,015 | -606,680 | -237,172 | -63,562.986 |
| Vorderingen
| 110,498 | -64,450 | -47,466 | -125,619 | 187,157 | -165,749 | -93,655 | 76,590 | 91,101 | -127,947 | 15,661 | -39,361 | 41,218 | -23,493 | -91,735 | -21,364 | 120,041 | -110,713 | -95,218 | 52,480 | -67,141 | -11,023 | -192,574 | 59,026 | 635,186 | -579,705 | 90,371 | 29,989 | -8,746 | 56,049 | -62,219 | 61,060 | 90,803 | -136,289 | 127,218 | 6,817 | 201,153 | -113,612 | -83,929 | 3,942 | 272,536 | -245,431 | -203,294 | 7,350 | 6,760 | -76,194 | -48,348 | -149,972 | -16,131 | -124,820 | -290,989 | 248,702 | 0 | -106,406 | 410,331 | 711,033 | 369,260 | -351,907 | -273,076 | 7,812 | -486,055 | -219,657 | -34,614 | -288,336 | -170,278 | -56,236 | 0 |
| Voorraden
| 7,946 | -9,892 | -1,964 | -31,751 | 7,168 | -26,981 | 39,782 | -37,518 | 28,178 | 18,537 | 39,870 | -46,952 | -43,339 | 12,687 | 10,623 | -50,572 | 44,897 | -15,446 | 6,523 | -43,193 | 114,960 | 10,616 | -35,675 | 25,992 | -29,594 | 1,079 | -3,017 | 18,103 | -26,153 | 11,203 | -14,521 | 11,513 | 6,923 | -6,447 | 7,245 | -6,923 | -2,152 | 11,014 | 11,444 | -28,120 | -32,586 | 175,287 | -116,607 | -26,265 | -37,373 | -26,758 | 6,044 | 18,477 | -28,544 | -34,091 | -63,397 | 17,128 | 0 | -30,590 | -29,305 | -19,578 | -109,457 | -303 | -578 | 7,910 | -185,184 | 2,092 | -1,667 | -3,184 | -71,014 | 2,060 | -1,351.223 |
| Crediteuren
| -35,396 | 73,253 | -52,375 | 4,479 | 12,797 | 280,546 | 185,729 | 49,530 | -58,017 | 43,491 | -57,323 | -29,616 | 45,722 | 32,280 | -33,178 | -32,512 | 11,272 | 4,917 | -26,127 | 12,961 | -491,998 | -103,543 | -23,635 | -55,817 | 29,324 | 10,180 | 14,875 | -112,866 | 71,770 | 7,134 | -12,384 | -92,671 | 38,088 | 83,856 | -74,847 | 28,488 | -46,825 | 22,378 | -3,610 | 40,499 | -60,145 | -96,084 | 143,864 | -25,425 | 28,562 | -58,912 | 19,123 | 6,519 | -138,857 | 70,516 | 462,710 | -319,446 | 0 | 894,929 | 109,152 | -467,372 | 233,182 | 24,856 | -193,735 | 199,867 | 614,488 | -219,227 | -12,249 | 180,712 | -43,868 | 393,300 | 0 |
| Overig Werkkapitaal
| 94,908 | 120,092 | 103,492 | -150,413 | -242,367 | 39,023 | -87,791 | -431,585 | 115,742 | 30,325 | 177,470 | -3,936 | -69,022 | 70,500 | 86,335 | -387,948 | -124,162 | 431,096 | 456,421 | -346,304 | 447,999 | -220,793 | -1,609 | -279,510 | -93,917 | 109,201 | 29,766 | -59,069 | -146,674 | 53,419 | 44,509 | -153,874 | 379,449 | -101,369 | 97,901 | -471,799 | -129,506 | 183,758 | -54,695 | -638,960 | 12,859 | -10,548 | 38,455 | -494,768 | 257,268 | -159,830 | -459,572 | -252,716 | -82,334 | 407,234 | -55,211 | 197,904 | 0 | -472,055 | 172,184 | 73,899 | -45,260 | -82,659 | 70,707 | -155,534 | -476,960 | -87,084 | 36,849 | -52,207 | -321,520 | -576,296 | -62,211.763 |
| Overige Niet-Contante Posten
| -229,876 | 147,399 | -4,972 | 2,119,088 | 1,772,161 | -108,820 | -81,485 | 11,711 | 106,677 | -128,030 | -159,041 | 66,561 | -138,172 | -684,768 | -633,996 | -334,964 | -279,992 | -225,665 | -9,393 | -93,868 | -10,223 | -57,916 | -40,354 | -181,269 | -338,189 | -1,178,588 | -881,703 | -619,940 | -736,225 | -818,275 | -625,732 | -414,545 | 49,532 | 53,429 | 45,460 | 66,026 | 52,504 | 53,049 | 43,531 | 58,048 | 60,386 | 63,192 | 64,157 | 39,199 | 99,738 | 44,732 | 75,258 | 56,708 | 274,369 | 49,257 | -16,500 | 150,695 | 182,625 | -60,810 | 40,573 | -560 | -1,547 | 43,395 | 48,861 | 67,671 | 36,559 | 70,311 | 59,035 | 222,067 | 220,017 | 61,275 | 114,452.185 |
| Kasstroom uit Operationele Activiteiten
| 1,270,889 | 1,422,567 | 1,265,200 | 1,113,779 | 1,208,935 | 1,816,207 | 892,305 | 1,024,808 | 1,369,808 | 1,665,556 | 829,253 | 1,294,700 | 1,348,734 | 1,405,191 | 1,386,253 | 891,101 | 1,296,200 | 1,640,948 | 1,912,298 | 972,430 | 1,827,586 | 158,639 | 1,031,202 | 968,655 | 1,653,655 | 471,548 | 1,220,123 | 987,254 | 912,703 | 1,130,414 | 882,345 | 930,358 | 1,532,889 | 887,984 | 1,148,705 | 673,590 | 1,134,186 | 1,229,892 | 948,439 | 465,612 | 1,377,618 | 923,739 | 986,582 | 389,446 | 1,376,692 | 807,301 | 700,429 | 674,148 | 915,319 | 1,081,946 | 781,231 | 1,221,168 | 1,899,492 | 1,264,523 | 1,635,801 | 1,506,579 | 2,015,027 | 542,878 | 519,250 | 943,866 | 858,243 | 448,992 | 817,567 | 808,508 | 997,347 | 644,533 | 868,752.408 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -939,497 | -501,899 | -527,297 | -590,523 | -985,897 | -1,144,945 | -165,811 | -783,990 | -872,521 | -1,158,568 | -256,967 | -758,367 | -1,082,665 | -888,446 | -573,244 | -764,084 | -944,637 | -977,652 | -698,700 | -1,066,787 | -1,929,088 | -222,384 | -665,691 | -699,730 | -1,375,129 | -789,718 | -469,160 | -661,612 | -897,095 | -805,583 | -482,384 | -676,537 | -1,287,067 | -950,739 | -374,575 | -513,461 | -821,042 | -642,553 | -545,104 | -598,027 | -959,444 | -809,579 | -722,782 | -646,888 | -1,261,439 | -728,787 | -592,700 | -539,363 | -1,311,317 | -965,648 | -699,950 | -563,683 | -1,813,820 | -616,757 | -911,805 | -302,896 | -1,310,070 | -540,506 | -339,725 | -81,026 | -1,349,125 | -279,635 | -314,787 | -339,660 | -1,373,929 | -415,844 | -418,994.415 |
| Netto Overnames
| -85,728 | 8,981 | 15,316 | 3,864 | -17,906 | 42,217 | -49,281 | -8,526 | -2,009 | 331,159 | -1,443 | -58,439 | -7,524 | -51,536 | -262,496 | 92,199 | -6,983 | -9,350 | -23,695 | -9,113 | 129,183 | -214,641 | 114 | -160,812 | -554,851 | -126,205 | -76,182 | 8,094 | -33,828 | -151,203 | -27,993 | 3,934 | -26,766 | -11,300 | -27,275 | -21,916 | -18,830 | -15,501 | 161,497 | -9,839 | -236,113 | -43,375 | -127,738 | -20,734 | -1,479 | 221,362 | -44,404 | -108,462 | 16,657 | -3,142,352 | 39 | 88,602 | -164,213 | 93,364 | -135,591 | -27,154 | -23,742 | -15,337 | 1,073 | 12,994 | 895,149 | -900,851 | -4,834 | -404 | -1,093,104 | -10,053 | 9,485.118 |
| Aankoop van Beleggingen
| -205,018 | -1,487 | 41,895 | -92,553 | 124,670 | -356,821 | -98,085 | -48,248 | 87,107 | -597,741 | -195,375 | -60,776 | 130,212 | -245,424 | -156,357 | -15,018 | -349,934 | -175,166 | 39,167 | -205,568 | -300,172 | -21,399 | -13,552 | -48,853 | -427,246 | -6,280 | -2,331 | -6,500 | -31,811 | 55,992 | -176,361 | -54,169 | 100,353 | 179,462 | -183,934 | -133,506 | -483,416 | 78,269 | -224,243 | -78,491 | -187,220 | -1,632 | -27,567 | -1,617 | -20,995 | -38,215 | 5,526 | -20,999 | -54,787 | 3,092,239 | -1,116 | -3,129,281 | -17,431 | -382,370 | -20,343 | -322,874 | -86,449 | -203,748 | -182,958 | -567,362 | -651,724 | 223,422 | -153,954 | -344,611 | -552,863 | 1,367,715 | -433,562.659 |
| Verkoop/verval van Beleggingen
| 40,010 | -46,663 | 98,199 | 38,169 | 85,644 | -28,962 | -14,762 | 65,299 | 311,714 | 393,064 | -78,255 | 78,944 | 180,876 | -4,296 | -35,717 | 134,345 | -24,590 | -5,364 | 53,696 | 40,951 | 297,333 | -461,290 | 213,100 | 469,846 | -367,676 | 508,894 | 108,261 | 122,342 | -19,014 | -36,672 | 114,565 | 70,874 | 353,015 | 53,416 | 147,552 | 223,886 | 60,405 | 57,780 | 38,839 | 104,868 | -12,600 | -16,400 | 43,176 | 59,273 | 175,115 | -21,942 | 5,219 | 315,826 | 459,877 | 9,809 | 137,549 | 433,736 | 123,510 | 8,083 | -45,909 | 295,987 | 213,352 | 254,853 | 472,682 | 32 | 2,025,891 | 211,762 | 26,069 | 7,393 | -74,083 | 8,930 | 4,835.577 |
| Overige Investeringsactiviteiten
| -80,000 | -17,361 | 14,696 | -2,607 | 8,677 | -1,713 | 11,689 | -7,583 | 28,063 | -2,599 | 7,181 | -1,967 | 1,410 | 24,252 | 8,523 | 28,801 | 123,170 | -10,523 | -6,901 | 7,577 | 38,172 | 1,306 | 6,180 | -145 | 5,788 | 52,353 | 15,594 | -6,161 | 20,524 | 22,467 | 34,042 | -355 | 21,163 | -12,571 | 8,344 | -6,289 | -6,803 | 5,201 | 64,585 | -8,094 | -6,924 | 41,257 | -7,239 | 981 | -63,658 | 13,458 | 12,197 | 187,263 | 270,096 | 29,866 | 23,664 | -3,584 | -131,127 | 221,931 | -147,308 | 57,662 | 42,459 | 39,234 | -37,806 | -6,628 | -453,758 | -431,360 | 34,382 | -27,591 | 1,711,535 | -1,909,288 | -14,767.388 |
| Kasstroom uit Investeringsactiviteiten
| -1,270,233 | -558,429 | -357,191 | -643,650 | -784,812 | -1,490,224 | -316,250 | -783,048 | -447,646 | -1,034,685 | -524,859 | -800,605 | -777,691 | -1,165,450 | -1,019,291 | -523,757 | -1,202,974 | -1,178,055 | -636,433 | -1,232,940 | -1,764,572 | -918,408 | -459,849 | -439,694 | -2,719,114 | -360,956 | -423,818 | -543,837 | -961,224 | -914,999 | -538,131 | -656,253 | -839,302 | -741,732 | -429,888 | -451,286 | -1,269,686 | -516,804 | -504,426 | -589,583 | -1,402,301 | -829,729 | -842,150 | -608,985 | -1,172,456 | -554,124 | -614,162 | -165,735 | -619,474 | -976,086 | -539,814 | -3,174,210 | -2,003,081 | -675,749 | -1,260,956 | -299,275 | -1,164,450 | -465,504 | -86,734 | -641,990 | 466,433 | -1,176,662 | -413,124 | -704,873 | -1,382,444 | -958,540 | -853,003.767 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 230,195 | -173,125 | -513,125 | -196,373 | 238,684 | -490,873 | -218,531 | -427,088 | -60,525 | 44,092 | 203,631 | -470,040 | -373,768 | -249,268 | 234,238 | -28,398 | -281,231 | 107,398 | -131,199 | 485,709 | -460,804 | 211,580 | -406,712 | 443,090 | -213,940 | 514,219 | -215,939 | -14,684 | -142,359 | 51,907 | -18,599 | -155,997 | -154,389 | -335,887 | 240,145 | -229,726 | 144,340 | -205,629 | 463,024 | 30,130 | -460,345 | -22,707 | 725,395 | -111,856 | -296,771 | 12,537 | 260,141 | -303,513 | -622,874 | -42,273 | -245,347 | 2,076,782 | 34,393 | 461,441 | -208,167 | -470,663 | -768,484 | -10,494 | -88,412 | -390,522 | -1,425,187 | 493,853 | 261,115 | 114,911 | 771,308 | 499,999 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 2,271 | -2,271 | -15,788 | -186,632 | -98,855 | 0 | 0 | 0 | 7,383 | -7,383 | 0 | -3,129 | 0 | 0 | -72,982 | -307,708 | -118,956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54,268 | -156,088 | 0 | 0 | -1 | 0 | 0 | -28,938 | -63,538 | 0 | 0 |
| Uitgekeerde Dividenden
| -177,087 | -176,296 | -450,934 | 0 | -179,648 | -181,325 | -412,833 | 0 | -180,958 | -180,958 | -542,104 | 0 | -177,903 | -208,673 | -641,944 | 0 | -5,007 | -78,901 | 0 | 0 | 0 | -71,870 | 0 | 0 | 0 | -70,609 | 0 | 0 | 0 | -70,609 | 0 | 0 | -1 | -70,610 | 0 | 0 | 0 | -72,629 | 0 | 0 | 0 | -70,937 | 0 | 0 | -2,243 | -70,509 | 0 | 0 | -2,133 | -69,684 | 0 | 0 | 0 | -71,095 | 0 | 0 | -27 | -72,433 | 0 | 0 | 0 | -77,386 | 0 | 0 | -52 | -72,809 | 0 |
| Overige Financieringsactiviteiten
| 8,528 | -117,189 | -93,454 | 0 | -398,509 | -53,148 | -357,555 | -3,506 | 21,877 | -101,314 | -95,909 | -3,524 | -635,208 | 555,070 | -42,434 | -409,212 | 6,988 | 12,603 | -753,077 | -386,800 | 784,206 | -4,860 | -771,658 | -422,089 | 19,556 | 416,638 | -36,917 | -1,155 | 223,475 | 40,510 | -666,603 | -41,550 | 100,623 | 24,467 | -619,247 | -206 | -501,242 | 387 | -823,010 | 46 | -14,227 | -183 | -604,539 | 0 | 13,478 | 3 | -189,094 | -1,672 | 78,841 | 187 | -589,833 | -2,665 | -8,776 | -207,962 | -600,385 | -8,101 | -10,903 | -39,018 | -615,468 | 250 | 218,063 | -171,233 | -589,732 | -556 | 35,244 | -410 | -9,537.468 |
| Kasstroom uit Financieringsactiviteiten
| 61,636 | -464,339 | -1,057,513 | -212,161 | -127,596 | -447,502 | -988,919 | -430,594 | -219,606 | -315,148 | -341,564 | -473,564 | -1,190,008 | -294,487 | -58,524 | -510,592 | -586,958 | -73,462 | -896,068 | 98,909 | 323,402 | 193,200 | -1,174,437 | 21,001 | -194,384 | 860,248 | -888,338 | -15,839 | 34,323 | 21,808 | -685,202 | -197,547 | -53,765 | -382,030 | -379,102 | -229,932 | -356,902 | -277,871 | -359,986 | 30,176 | -474,572 | -93,827 | 120,856 | -111,856 | -281,050 | -57,969 | 71,047 | -305,185 | -541,900 | -111,770 | -835,180 | 2,074,117 | 25,617 | 182,384 | -808,552 | -478,764 | -833,682 | -121,945 | -603,345 | -259,316 | -1,207,125 | 245,234 | -328,617 | 85,417 | 742,962 | 426,780 | -9,537.468 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 4,048 | 6,043 | -5,821 | 5,198 | -2,480 | 2,480 | -11,717 | 19,635 | -1,397 | 1,399 | 145 | 7,002 | -482 | 4,934 | -20,414 | -2,535 | -660 | 8,543 | -2,601 | 1,982 | -2,400 | 419 | 2,990 | -3,478 | 2,479 | 431 | -4,117 | 1,198 | 2,639 | -5,822 | 6,198 | -4,561 | -81 | -1,367 | -2,424 | -1,128 | 5,212 | -214 | 1,065 | 1,173 | -1,379 | 110 | 4,838 | -7,336 | 1,081 | 995 | -1,911 | -2,947 | 1,320 | -2,478 | 47 | -510 | 6,752 | -2,919 | 513,878 | -7,083 | 6,381 | -2,954 | 619,756 | 0 | 0 | 0 | 144,862 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | 0 | -145,456 | 264,011 | 290,706 | 548,466 | -1,080,131 | -186,354 | 690,839 | 1,049,266 | -752,475 | 21,930 | -618,820 | -47,744 | 307,956 | -138,314 | -514,146 | 386,896 | 379,137 | -153,058 | 1,012,691 | -1,193,463 | -605,484 | 550,381 | -1,256,853 | 967,362 | -89,554 | 428,009 | 10,557 | 209,549 | -338,349 | 70,736 | 646,020 | -240,339 | 339,634 | -8,995 | -494,826 | 434,089 | 89,239 | -94,009 | -498,190 | 1,356 | 263,909 | -331,285 | -71,976 | 187,872 | 158,395 | 204,223 | -247,966 | -8,857 | -592,443 | 118,597 | -77,925 | 770,648 | -426,955 | 725,621 | 530,773 | -44,571 | -170,829 | 42,560 | 737,307 | -482,436 | 75,826 | 189,052 | 502,727 | 112,773 | 6,211.173 |
| Kaspositie aan het Einde van de Periode
| 2,023,721 | 1,966,333 | 1,573,533 | 1,718,989 | 1,454,978 | 1,164,272 | 615,806 | 1,695,937 | 1,882,291 | 1,191,452 | 142,186 | 894,661 | 872,731 | 1,491,551 | 1,539,295 | 1,231,339 | 1,369,653 | 1,883,799 | 1,496,903 | 1,117,766 | 1,270,824 | 258,133 | 1,451,596 | 2,057,080 | 1,506,699 | 2,763,552 | 1,796,190 | 1,885,744 | 1,457,735 | 1,447,178 | 1,237,629 | 1,575,978 | 1,505,242 | 859,222 | 1,099,561 | 759,927 | 768,922 | 1,263,748 | 829,659 | 740,420 | 834,429 | 1,332,619 | 1,331,263 | 1,067,354 | 1,398,639 | 1,470,615 | 1,282,743 | 1,124,348 | 920,125 | 1,168,091 | 1,176,948 | 1,769,391 | 1,650,794 | 1,728,719 | 958,071 | 1,385,026 | 778,509 | 247,736 | 292,307 | 463,136 | 953,926 | 216,619 | 699,055 | 623,229 | 1,011,467 | 508,740 | 272,313.689 |