Choil Aluminum Co., Ltd.
KRX:018470.KS
1652 (KRW) • At close March 14, 2025
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 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 3,161.072 | 2,625.295 | 2,032.947 | 100.183 | -1,826.079 | -441.357 | -2,473.294 | -6,290.214 | 7,542.23 | 19,050.157 | 8,556.67 | 1,661.31 | 2,944.325 | 2,513.219 | -429.271 | -657.136 | -4,230.355 | -3,523.678 | -65,590.057 | -3,234.672 | -4,715.05 | -3,171.691 | -8,401.131 | -1,370.543 | -1,674.782 | 1,031.141 | -988.176 | -866.341 | -932.157 | 953.821 | -1,241.808 | -1,057.677 | -188.512 | 35,611.198 | 454.788 | -383.685 | -6,006.989 | 241.902 | -1,176.82 | -963.381 | 562.061 | -404.714 | -689.679 | 1,141.922 | 353.629 | 1,720.694 | 3,951.899 | 572.295 | 1,118.916 | 3,296.165 | 2,984.77 | -2,693.322 | 4,596.615 | 5,767.971 | 4,113.49 | 5,131.582 | 333.904 | 6,151.34 | 3,554.539 | 9,369.428 | 3,053.728 | -2,708.912 | -20,668.502 | -4,038.125 | 213.433 | -590.084 | 525.727 | -795.332 | 579.401 | 472.872 |
| Afschrijvingen & Amortisatie
| 1,603.159 | 1,572.039 | 1,616.351 | 1,585.153 | 1,561.302 | 1,544.038 | 1,422.946 | 1,314.181 | 1,262.215 | 1,229.717 | 1,228.428 | 1,196.694 | 1,186.641 | 1,173.358 | 1,167.342 | 1,209.637 | 1,195.036 | 1,221.383 | 2,787.101 | 3,089.426 | 2,880.653 | 2,846.091 | 2,681.147 | 2,553.464 | 2,410.935 | 2,402.609 | 2,395.455 | 2,637.013 | 2,465.883 | 2,435.897 | 2,430.989 | 2,824.583 | 2,224.958 | 1,632.95 | 1,493.464 | 1,533.031 | 1,229.174 | 1,274.754 | 1,359.721 | 1,360.823 | 1,361.879 | 1,348.607 | 1,360.353 | 1,370.198 | 1,370.935 | 1,347.381 | 1,978.177 | 1,779.442 | 1,890.838 | 1,883.725 | 1,896.075 | 1,829.468 | 1,801.077 | 1,799.399 | 1,650.263 | 1,569.808 | 1,549.77 | 1,542.945 | 1,556.888 | 1,616.748 | 1,570.318 | 1,570.551 | 1,624.749 | 1,627.983 | 1,614.867 | 1,637.722 | 2,035.752 | 1,982.228 | 1,817.495 | 1,816.494 |
| 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 | 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 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -17,674.095 | -7,942.505 | -657.94 | -8,575.143 | -4,191.054 | 310.231 | 22,592.797 | 18,418.836 | -13,186.243 | -39,646.908 | -34,895.599 | -1,334.47 | -788.72 | -13,463.855 | -1,196.369 | -1,671.038 | 4,554.366 | -791.583 | -6,453.744 | 8,446.982 | -745.012 | 3,697.254 | 139.678 | -2,861.591 | -6,723.008 | 2,914.702 | -493.9 | -13,023.068 | 461.305 | -5,237.24 | -11,496.239 | -1,165.752 | -2,447.842 | -1,893.861 | 9,032.326 | 7,505.242 | -2,135.931 | -3,597.614 | 2,471.758 | -3,290.319 | 1,210.542 | 8,467.324 | 6,299.997 | 580.449 | -1,908.152 | -4,744.956 | 3,030.187 | 9,399.058 | 2,605.732 | 7,700.37 | 1,366.576 | 12,987.157 | -15,540.699 | -6,492.436 | -9,129.837 | 14,538.005 | -10,630.428 | -2,256.946 | -9,126.926 | 306.95 | 10,749.595 | 11,536.887 | -5,467.723 | -1,353.982 | -11,404.759 | 1,216.771 | 449.26 | 11,915.93 | -11,302.605 | -13,666.945 |
| Vorderingen
| 4,346.517 | -14,642.856 | 7,975.237 | -20,616.663 | 6,008.725 | 5,487.189 | -3,014.993 | 16,579.984 | 10,577.975 | -19,046.976 | -13,980.564 | -695.135 | -3,672.47 | -8,854.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -16,689.263 | -7,413.967 | -5,557.934 | 14,375.934 | -9,825.101 | 3,319.43 | 15,003.067 | 4,125.785 | -19,937.702 | -17,392.751 | -17,654.3 | 810.536 | -7,544.891 | -9,048.98 | 1,276.378 | -3,443.48 | 3,685.243 | 610.72 | 1,935.814 | 2,286.958 | -3,151.923 | -2,035.146 | 7,285.366 | -178.594 | -4,242.451 | -2,180.546 | -1,584.251 | -945.095 | -3,885.526 | -4,019.368 | -866.217 | -1,341.713 | -2,011.14 | -214.128 | -2,721.883 | 11,040.988 | -1,752.109 | 11,819.896 | -7,373.408 | -1,678.2 | -1,381.188 | 2,481.091 | 13,913.462 | -7,394.314 | 2,568.612 | -5,625.795 | -4,869.96 | 11,409.961 | 474.822 | 2,439.284 | 3,066.332 | 5,170.766 | -15,737.831 | 4,276.374 | -6,624.662 | 7,184.112 | -29,234.512 | 6,562.968 | -4,692.137 | -1,220.803 | 2,774.417 | 20,742.915 | -10,740.775 | -636.428 | -6,929.302 | 12,273.921 | 7,773.613 | 7,960.916 | -14,631.59 | -12,277.571 |
| Crediteuren
| 11,286.355 | -38.712 | -1,795.867 | -2,954.729 | -4,873.2 | -706.361 | 903.731 | -2,426.257 | 5,368.882 | -1,868.248 | -3,855.71 | -1,002.458 | 11,227.312 | 4,992.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -16,617.705 | 14,153.03 | -1,279.377 | 620.316 | 4,498.522 | -7,790.028 | 9,700.992 | 139.324 | -9,195.398 | -22,254.156 | -17,241.299 | -2,145.006 | 6,756.171 | -4,414.875 | -2,472.747 | 1,772.442 | 869.123 | -1,402.303 | -8,389.559 | 6,160.024 | 2,406.91 | 5,732.4 | -7,145.688 | -2,682.997 | -2,480.557 | 5,095.248 | 1,090.351 | -12,077.973 | 4,346.831 | -1,217.872 | -10,630.023 | 175.961 | -436.702 | -1,679.733 | 11,754.208 | -3,535.746 | -383.822 | -15,417.51 | 9,845.166 | -1,612.119 | 2,591.73 | 5,986.233 | -7,613.465 | 7,974.763 | -4,476.764 | 880.839 | 7,900.147 | -2,010.903 | 2,130.91 | 5,261.086 | -1,699.756 | 7,816.391 | 197.132 | -10,768.81 | -2,505.175 | 7,353.893 | 18,604.084 | -8,819.914 | -4,434.789 | 1,527.753 | 7,975.178 | -9,206.028 | 5,273.052 | -717.554 | -4,475.457 | -11,057.15 | -7,324.353 | 3,955.014 | 3,328.985 | -1,389.374 |
| Overige Niet-Contante Posten
| 2,309.89 | 26,337.081 | 2,760.758 | 526.017 | -759.411 | 664.656 | -6,778.006 | -248.133 | 910.212 | 672.155 | -169.931 | 18.118 | 910.525 | 1,209.775 | 986.908 | 647.172 | 1,950.232 | 1,352.457 | 60,784.24 | 531.203 | 621.759 | 1,555.937 | 1,913.258 | 233.944 | 332.438 | 117.281 | -278.46 | 585.883 | 724.884 | 1,215.493 | 354.371 | -7,543.692 | 2,162.651 | -36,153.561 | 159.466 | -1,744.966 | 6,503.062 | 942.9 | -7.269 | 964.05 | -93.678 | -744.555 | 2,964.969 | -532.446 | -106.554 | 1,042.163 | -942.955 | -104.433 | -1,888.012 | -213.393 | -5,789.609 | 5,469.574 | 925.789 | 1,969.788 | 2,572.595 | -5,347.489 | 4,135.566 | -660.623 | 1,861.389 | -2,765.809 | -9,205.173 | -1,060.246 | 9,854.025 | 5,703.303 | 3.731 | 2,491.129 | 1,139.093 | 41.007 | -486.34 | 647.531 |
| Kasstroom uit Operationele Activiteiten
| -10,599.974 | -2,647.703 | 5,752.116 | -6,363.79 | -5,215.243 | 2,077.568 | 14,764.442 | 13,194.67 | -3,471.586 | -18,694.878 | -25,280.432 | 1,541.652 | 4,252.77 | -8,567.503 | 528.61 | -471.365 | 3,469.278 | -1,741.42 | -8,472.46 | 8,832.938 | -1,957.65 | 4,927.591 | -3,667.048 | -1,444.726 | -5,654.417 | 6,465.733 | 634.919 | -10,666.513 | 2,719.915 | -632.029 | -9,952.688 | -6,942.538 | 1,751.255 | -803.274 | 11,140.043 | 6,909.622 | -410.684 | -1,138.058 | 2,647.39 | -1,928.827 | 3,040.804 | 8,666.662 | 9,935.64 | 2,560.123 | -290.142 | -634.718 | 8,017.308 | 11,646.362 | 3,727.474 | 12,666.867 | 457.813 | 17,592.877 | -8,217.218 | 3,044.722 | -793.489 | 15,891.906 | -4,611.188 | 4,776.716 | -2,154.11 | 8,527.317 | 6,168.468 | 9,338.28 | -14,657.451 | 1,939.179 | -9,572.728 | 4,755.538 | 4,149.832 | 13,143.833 | -9,392.049 | -10,730.048 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,417.488 | -1,856.481 | -669.881 | -1,035.591 | -1,004.947 | -1,524.543 | -1,327.398 | -6,485.217 | -4,250.994 | -2,459.102 | -3,965.564 | -1,245.811 | -1,994.628 | -417.8 | -377 | -37.505 | -147.522 | -386.653 | -1,981.233 | -3,441.336 | -461.99 | -2,012.311 | -1,107.304 | -3,310.041 | -8,643.076 | -8,305.871 | -2,047.938 | -2,434.231 | -1,049.828 | -3,919.354 | 93.785 | -1,276.945 | -2,996.734 | -887.76 | -9,843.113 | -7,333.51 | -10,741.345 | -6,805.767 | -17,891.41 | -6,819.433 | -2,925.172 | -4,879.143 | -7,920.871 | -13 | -39.105 | -2,161.094 | -714.087 | -1.4 | -14.7 | -10.15 | -273.179 | -4,300.317 | -294.349 | -361.216 | -138.1 | -33.95 | -99.732 | -6.293 | -436.53 | -48.941 | -36.95 | -3.251 | -13.667 | -47.807 | -361.039 | -759.266 | -184.246 | -2,386.042 | -217.451 | -41.72 |
| Netto Overnames
| 0 | 287 | -55.791 | -14.017 | 6.2 | 4.5 | 171.559 | -153.153 | 503.154 | 0 | -629.037 | 99.134 | 0 | 0.34 | 0 | 0 | 1.74 | 13.13 | 1,074.5 | 0 | 0.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,087.478 | 0 | 317.35 | 0 | -696.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 6.5 | 0 | 0 | 2.5 | 2.5 | 0 | 1 | 1.364 | 1.4 | 0 | 0 | 6.4 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -195.022 | -2,752.105 | -27,135.013 | -1,115.009 | -75 | -75 | -75 | -75 | -75 | -76.343 | -75 | -45 | -45 | -45 | -47.126 | -45 | -42.755 | -647.245 | -45 | 2,955 | -46.08 | -3,046.165 | -696.165 | -45 | -45 | -45 | -93.71 | -993.8 | -170.2 | -0.995 | -1,208.03 | 0 | 1,207.335 | -1,213.095 | -74.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.345 | 0 | 0 | -0.075 | -0.255 | 0 | -0.36 | -1.095 | -0.06 | 0 | -0.22 | -0.32 | 5,454.644 | -1,298.877 | -8,026.437 | -230 | -100 | 0 | 0 | -0.64 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2,040.005 | 860.514 | 0 | 1,065 | -113.54 | 113.54 | -171.559 | 153.153 | -503.154 | 0 | 2,392.718 | 1,250 | 0 | 0 | 0 | 0 | -2.193 | 2.246 | 0.146 | 0 | 1.082 | 1.111 | 0 | 0 | 0 | 0 | 0.791 | 2.096 | 166.739 | 1.544 | 1,208.308 | 0 | -1,206.924 | 1,208.587 | 0.066 | 0 | 471.629 | 0.366 | -2.31 | 0.336 | -94.937 | 100 | -0 | 1.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0.544 | 0 | 0 | 0 | 1.02 | 9.644 | 45.046 | 47.941 | -180 | -691.759 | 1,021.353 | 119.002 | 257.853 | 20.334 | 0 | 134.687 | 564.921 | 0.565 | 0 | 0 |
| Overige Investeringsactiviteiten
| 36.321 | 1,319.8 | 93.082 | 41.925 | 208.387 | 15 | 569.233 | 82.965 | 183.585 | 136.91 | 11.487 | 1,250 | 99.134 | 0.34 | 0 | -0 | 0 | 40 | 10 | -18.55 | -30 | 200 | 7.461 | 50 | 100.68 | -7.68 | 0 | 0 | 2.727 | 0 | 50.001 | 0 | 64.999 | -65 | 1,674.926 | 43 | 32.837 | -74.208 | 6,123.889 | -7.151 | 126.447 | 55.39 | -22.367 | -0.001 | 33.981 | 128.255 | 2,507.744 | 0 | 14.603 | 209.103 | 430 | 19 | 41.603 | -55 | -1.422 | 391.001 | 0.899 | 0.001 | -300.801 | 0 | 2,275 | -2,274.999 | 651.05 | 24.03 | 166.102 | -503.362 | 688.133 | 181.038 | 88.107 | 250 |
| Kasstroom uit Investeringsactiviteiten
| -536.183 | -2,141.273 | -27,767.604 | -1,057.692 | -978.9 | -1,466.502 | -833.165 | -6,477.252 | -4,142.409 | -2,398.535 | -2,265.396 | -40.811 | -1,940.494 | -462.46 | -424.126 | -82.505 | -190.73 | -978.521 | -941.587 | -504.886 | -536.261 | -4,857.365 | -1,796.007 | -3,305.041 | -8,587.396 | -8,358.551 | -2,140.857 | -3,425.935 | -1,050.562 | -3,918.805 | -943.414 | -1,276.945 | -2,613.974 | -957.268 | -8,938.868 | -7,290.51 | -10,236.879 | -6,879.609 | -11,769.83 | -6,826.248 | -2,893.662 | -4,723.753 | -7,943.239 | -11.298 | -5.124 | -2,032.839 | 1,793.311 | -1.4 | -0.097 | 198.878 | 158.11 | -4,281.317 | -253.106 | -417.311 | -132.062 | 366.695 | -54.007 | 43.829 | 4,539.813 | -2,039.577 | -4,766.034 | -2,387.884 | 796.636 | -3.443 | -194.937 | -1,122.181 | 1,068.808 | -2,204.439 | -129.344 | 208.28 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 12,804.315 | 3,375.527 | -5,354.77 | 24,765.152 | 3,556.688 | 634.971 | -17,051.271 | -6,748.759 | 5,902.589 | -959.593 | 1,105.141 | -959.275 | -959.12 | -962.722 | -3,617.059 | 869.506 | -4,845.441 | -1,911.017 | -16,428.582 | -7,425.42 | -2,429.546 | -6,934.128 | 16,876.776 | -12,342.241 | 28,715.52 | 662.927 | 5,955.877 | 9,612.361 | -4,341.356 | 6,005.137 | 10,707.665 | 2,016.963 | 3,807.89 | 1,080.468 | -2,986.802 | 2,968.062 | 6,946.863 | -437.046 | 16,704.006 | 3,000 | 629.236 | 488.529 | 3,673.956 | 0 | 5,935.393 | -1,266.386 | -8,550.049 | -14,360.557 | -19,932.878 | -8.299 | -13,989.659 | -4,570.997 | 10,491.623 | -5,270.992 | 227.172 | -26,868.954 | 24,340.626 | -9,247.263 | -18,395.527 | -9,959.66 | -3,216.023 | 7,100.786 | 34,176.472 | 2,633.062 | 4,114.562 | -2,281.85 | -3,280.848 | -10,968.828 | 12,378.387 | 4,815.697 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 29,727.218 | 0 | 0 | 0 | -3.711 | 0 | -15.506 | 0 | 30,815.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.091 | -0.091 | 0 | 0 | 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
| -12.066 | -12.066 | -12.066 | 10,055.609 | -12.066 | -7.691 | -12.942 | -11.629 | -31.816 | 17,354.965 | 30,798.27 | 433.987 | 13,845.912 | 92.062 | -13.384 | -13.384 | 234.904 | -9.446 | 29,012.242 | -15.194 | 9,750.81 | 0 | 0 | -0 | 697.025 | -0.001 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 945.656 | 0 | 0 | 0 | 5,290.373 | -1,391.999 | -0.001 | 0.001 | -0.001 | -1,391.999 | -0.001 | 0 | 0 | -1,392 | 0 | 0 | 10 | -1,053.932 | 0 | 700.8 | 0 | -700.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,905.619 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 12,792.249 | 3,363.461 | -5,366.836 | 34,820.761 | 3,544.622 | 627.28 | -17,067.924 | -6,760.388 | 5,870.773 | 16,395.372 | 31,903.412 | -525.288 | 12,886.793 | -870.661 | -3,630.443 | 856.122 | -4,610.537 | -1,920.463 | 12,583.66 | -7,440.614 | 7,321.264 | -6,934.128 | 16,876.776 | -12,342.241 | 28,368.546 | 662.926 | 5,955.877 | 9,612.361 | -5,385.356 | 6,005.137 | 10,707.665 | 2,016.963 | 2,763.89 | 1,080.468 | -2,986.802 | 2,968.062 | 6,946.863 | -437.046 | 16,704.006 | 3,945.656 | -414.764 | 488.529 | 3,673.865 | 5,290.373 | 4,543.394 | -1,266.387 | -8,550.048 | -14,360.558 | -21,324.877 | -8.3 | -13,989.659 | -4,570.997 | 9,099.623 | -5,270.992 | 227.172 | -26,858.954 | 23,286.694 | -9,247.263 | -17,694.727 | -9,959.66 | -3,916.823 | 7,100.786 | 34,176.472 | 2,633.062 | 4,114.562 | -2,281.85 | -3,280.848 | -10,968.828 | 10,472.768 | 4,815.697 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 11.242 | 4.42 | -36.149 | 17.49 | -49.222 | 34.827 | -190.601 | 114.255 | 3.849 | 13.601 | -78.38 | 19.748 | 37.901 | 1.903 | -8.554 | 30.924 | -63.113 | 11.29 | -17.814 | 48.663 | -79.327 | 21.393 | -12.518 | -11.879 | 30.948 | -15.073 | -45.866 | 10.205 | 112.139 | -99.369 | 169.75 | -14.839 | 62.638 | -81.802 | 27.913 | 21.661 | 1.242 | 2.626 | 12.775 | 62.477 | -34.472 | 4.784 | 15.973 | -75.798 | -23.216 | 65.316 | 23.086 | 3.325 | -50.439 | 24.028 | -223.841 | 227.643 | -0.148 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 |
| Netto Kasstroomverandering
| 1,667.333 | -1,421.095 | -27,418.473 | 27,416.769 | -2,698.742 | 1,273.173 | -3,327.247 | 71.285 | -1,739.373 | -4,684.441 | 4,279.204 | 995.301 | 15,236.969 | -9,898.72 | -3,534.513 | 333.175 | -1,395.101 | -4,629.115 | 3,151.799 | 936.101 | 4,748.025 | -6,842.508 | 11,401.203 | -17,103.887 | 14,157.68 | -1,244.964 | 4,404.073 | -4,469.881 | -3,603.865 | 1,354.935 | -18.688 | -6,217.358 | 1,963.808 | -761.876 | -757.713 | 2,608.835 | -3,699.459 | -8,452.087 | 7,594.341 | -4,746.943 | -302.092 | 4,436.222 | 5,682.239 | 7,763.4 | 4,224.912 | -3,868.628 | 1,283.657 | -2,712.271 | -17,647.938 | 12,881.472 | -13,597.576 | 8,968.204 | 629.151 | -2,643.581 | -698.379 | -10,600.354 | 18,621.5 | -4,426.719 | -15,309.023 | -3,471.92 | -2,514.389 | 14,051.182 | 20,315.658 | 4,568.798 | -5,653.103 | 1,351.507 | 1,937.793 | -29.435 | 951.375 | -5,706.071 |
| Kaspositie aan het Einde van de Periode
| 22,334.737 | 20,667.404 | 22,088.498 | 49,506.971 | 22,090.202 | 24,788.944 | 23,515.771 | 26,843.019 | 26,771.733 | 28,511.106 | 33,195.547 | 28,916.343 | 27,921.042 | 12,684.072 | 22,582.792 | 26,117.305 | 25,784.13 | 27,179.231 | 31,808.346 | 28,656.547 | 27,720.446 | 22,972.421 | 29,814.929 | 18,413.726 | 35,517.613 | 21,359.933 | 22,604.897 | 18,200.824 | 22,670.705 | 26,274.57 | 24,919.635 | 24,938.323 | 31,155.681 | 29,191.873 | 29,953.749 | 30,711.462 | 28,102.627 | 31,802.086 | 40,254.173 | 32,659.832 | 37,406.775 | 37,708.867 | 33,272.645 | 27,590.406 | 19,827.006 | 15,602.094 | 19,470.722 | 18,187.065 | 20,899.336 | 38,547.274 | 25,665.802 | 39,263.378 | 30,295.174 | 29,666.023 | 32,309.604 | 33,007.983 | 43,608.337 | 24,986.837 | 29,413.556 | 44,722.579 | 48,194.499 | 50,708.888 | 36,657.706 | 16,342.048 | 11,773.25 | 17,426.353 | 16,074.846 | 14,137.053 | 14,166.488 | 13,215.113 |