Dongwon Metal Co., Ltd.
KRX:018500.KS
1264 (KRW) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 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
| 7,836.59 | 563.514 | 3,617 | 5,599.704 | 8,500.424 | 9,076.311 | -246.931 | 7,425.149 | 1,913.538 | 10,753.029 | 2,375.632 | 1,586.815 | 7,944.617 | -7,220.585 | -1,038.397 | -6,815.169 | -13,045.27 | 453.345 | 3,294.674 | 10,991.348 | 2,291.189 | -16,799.326 | 160.177 | -6,509.358 | 391.526 | -8,442.725 | -5,958.324 | 1,868.051 | 3,108.647 | -7,933.356 | 2,337.046 | 909.618 | 2,602.003 | -4,089.279 | -1,350.904 | 3,392.916 | 2,317.507 | -4,219.676 | 642.56 | 2,315.886 | 2,861.998 | -1,887.909 | 4,506.14 | -806.462 | 6,064.567 | -2,938.211 | 8.376 | 381.419 | 7,102.844 | 1,495.734 | 2,265.969 | 5,176.922 | 6,392.549 | 5,033.976 | 2,784.929 | 4,757.532 | -232.815 | 1,963.747 | 1,058.612 | -10,006.16 | -5,427.554 | -2,074.248 | 356.466 | 160.555 | 1,129.115 |
| Afschrijvingen & Amortisatie
| 11,567.869 | 12,986.356 | 10,773.915 | 11,560.333 | 10,452.826 | 11,142.444 | 10,428.388 | 11,608.815 | 10,381.18 | 10,360.089 | 10,191.647 | 9,847.444 | 12,271.078 | 11,973.44 | 9,116.534 | 11,028.608 | 10,738.354 | 12,334.328 | 9,433.109 | 10,761.407 | 9,893.683 | 8,977.226 | 10,573.997 | 10,409.159 | 9,998.358 | 9,785.613 | 10,536.291 | 10,587.456 | 10,375.514 | 9,665.834 | 10,092.665 | 9,910.998 | 9,468.404 | 15,379.566 | 2,252.238 | 8,122.767 | 7,883.224 | 7,831.379 | 7,027.238 | 7,053.885 | 6,782.75 | 3,677.103 | 9,494.109 | 4,325.964 | 9,417.404 | 7,116.035 | 6,330.792 | 6,321.726 | 6,647.107 | 9,073.723 | 4,053.669 | 5,187.156 | 5,073.716 | 2,964.456 | 2,824.073 | 2,862.626 | 2,346.002 | 2,561.852 | 2,573.522 | 2,881.021 | 2,864.055 | 2,808.684 | 2,248.113 | 2,332.742 | 2,238.591 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| -3,177.104 | -6,767.971 | -6,060.067 | -5,078.362 | 1,513.052 | -9,730.184 | -2,453.725 | -8,249.801 | -2,806.347 | -11,756.044 | -11,638.185 | -23.818 | -457.502 | -40,425.146 | -20,956.207 | 12,953.647 | 18,203.225 | -26,804.055 | -6,544.142 | 11,105.605 | -5,912.882 | 38,116.447 | -18,650.811 | -3,511.378 | -7,984.096 | 11,959.521 | -12,822.555 | 38,203.511 | -6,487.461 | -8,837.585 | 24,433.532 | 4,991.186 | -1,549.543 | 3,090.951 | 3,733.335 | 27,811.389 | -19,823.135 | -12,670.077 | 7,851.349 | 7,371.106 | 7,172.784 | 4,389.647 | -16,804.836 | 13,251.314 | -12,817.6 | -9,940.013 | -5,323.896 | -8,178.338 | -4,385.949 | 5,849.229 | -2,755.045 | -4,108.312 | -15,186.616 | -4,460.3 | 6,593.849 | -1,500.582 | -5,474.73 | -12,438.412 | -3,737.126 | 16,935.579 | -1,304.416 | -5,938.962 | 203.305 | -6,360.942 | -8,358.203 |
| Vorderingen
| 19,247.482 | 7,016.109 | 13,414.519 | -13,168.272 | 22,414.773 | -15,566.712 | 687.093 | -3,406.376 | -4,921.723 | -17,550.167 | 3,163.122 | 7,609.408 | 15,136.989 | -32,725.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,944.336 | 3,617.864 | 1,958.004 | -5,975.85 | -514.185 | 7,695.027 | -7,858.064 | -3,718.927 | -1,945.82 | 3,035.39 | -3,025.043 | -1,797.43 | 1,770.53 | -5,925.961 | 4,950.433 | -10,109.536 | 8,499.029 | 7,148.118 | -1,162.677 | 4,616.205 | -4,412.313 | 11,141.147 | 6,056.075 | -9,138.189 | 12,154.254 | -15,808.762 | 6,797.329 | -2,358.416 | 1,387.577 | 10,158.561 | 5,906.96 | -10,732.342 | -6,231.5 | 7,191.333 | -2,840.472 | -5,531.85 | -3,326.669 | 1,994.493 | 647.122 | 7,576.006 | -3,553.162 | 1,119.443 | -10,694.662 | 3,407.096 | 1,009.424 | 4,737.31 | 2,789.497 | -1,363.262 | 1,323.904 | -3,067.343 | -3,096.221 | -2,341.769 | -5,859.642 | -6,182.05 | -2,830.161 | -2,283.39 | -247.642 | -1,735.192 | 87.144 | 1,146.409 | -2,300.184 | -1,251.492 | -160.59 | -1,052.415 | 73.712 |
| Crediteuren
| -14,203.555 | -16,046.973 | -10,044.896 | 6,718.146 | -10,938.273 | 42.736 | 6,344.85 | 5,086.622 | 1,948.891 | -927.975 | 2,888.759 | -7,076.405 | -13,341.232 | 23,256.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3,276.695 | -1,354.971 | -11,387.694 | 7,347.614 | -9,449.263 | -1,901.235 | -1,627.604 | -6,211.12 | 2,112.305 | -14,791.434 | -8,613.142 | 1,773.612 | -2,228.032 | -34,499.185 | -25,906.64 | 23,063.183 | 9,704.196 | -33,952.173 | -5,381.465 | 6,489.4 | -1,500.569 | 26,975.3 | -24,706.886 | 5,626.811 | -20,138.35 | 27,768.283 | -19,619.884 | 40,561.927 | -7,875.038 | -18,996.146 | 18,526.572 | 15,723.528 | 4,681.957 | -4,100.382 | 6,573.807 | 33,343.239 | -16,496.466 | -14,664.57 | 7,204.227 | -204.9 | 10,725.946 | 3,270.204 | -6,110.174 | 9,844.218 | -13,827.024 | -14,677.323 | -8,113.393 | -6,815.076 | -5,709.853 | 8,916.572 | 341.176 | -1,766.543 | -9,326.974 | 1,721.75 | 9,424.01 | 782.808 | -5,227.088 | -10,703.22 | -3,824.27 | 15,789.17 | 995.768 | -4,687.47 | 363.895 | -5,308.527 | -8,431.915 |
| Overige Niet-Contante Posten
| 30,205.803 | 33,561.993 | 425.069 | 3,852.944 | 4,444.619 | 4,807.035 | 4,678.057 | 5,476.661 | 6,419.561 | -3,513.098 | 2,120.978 | 3,148.259 | 1,749.127 | 8,851.474 | 5,802.766 | 10,094.579 | 12,715.429 | 3,465.885 | 7,346 | 2,577.597 | 3,182.204 | 6,628.255 | 3,519.372 | 8,309.829 | 3,211.949 | 6,962.03 | 4,930.685 | 4,621.056 | 2,171.08 | 3,437.595 | 3,015.329 | 5,294.101 | 4,399.266 | 4,935.573 | 9,036.573 | 1,628.955 | 4,936.68 | 7,836.145 | 2,762.414 | 239.556 | 3,686.433 | 5,194.256 | 2,430.405 | 3,580.176 | 2,859.452 | 6,223.988 | 3,112.382 | 4,192.871 | 1,401.875 | 4,988.523 | 5,112.888 | 2,357.868 | 3,241.443 | 694.375 | -2,008.057 | -2,483.131 | 16.886 | 3,261.982 | 1,635.329 | 8,708.806 | 3,852.695 | 3,178.138 | 769.393 | 146.996 | 578.656 |
| Kasstroom uit Operationele Activiteiten
| 23,397.011 | 8,958.18 | 8,755.917 | 15,934.619 | 24,910.921 | 15,295.605 | 12,405.789 | 16,260.824 | 15,907.933 | 5,843.976 | 3,050.071 | 14,558.7 | 21,507.32 | -26,820.817 | -7,075.305 | 27,261.665 | 28,611.738 | -10,550.497 | 13,529.641 | 35,435.957 | 9,454.194 | 36,922.602 | -4,397.265 | 8,698.252 | 5,617.737 | 20,264.439 | -3,313.903 | 55,280.074 | 9,167.78 | -3,667.512 | 39,878.572 | 21,105.903 | 14,920.13 | 19,316.811 | 13,671.242 | 40,956.027 | -4,685.724 | -1,222.229 | 18,283.561 | 16,980.433 | 20,503.965 | 11,373.097 | -374.182 | 20,350.992 | 5,523.823 | 461.799 | 4,127.654 | 2,717.678 | 10,765.877 | 21,407.209 | 8,677.481 | 8,613.634 | -478.908 | 4,232.507 | 10,194.794 | 3,636.445 | -3,344.657 | -4,650.831 | 1,530.337 | 18,519.246 | -15.22 | -2,026.388 | 3,577.277 | -3,720.649 | -4,411.841 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -12,963.269 | -11,610.413 | -19,276.815 | -19,621.36 | -7,911.512 | -7,634.181 | -6,910.544 | -20,646.675 | -5,540.483 | -527.333 | -2,887.841 | -11,977.133 | -11,208.678 | -1,184.007 | -9,619.956 | -26,057.841 | -23,784.294 | -4,028.094 | 3,906.628 | -33,932.33 | -8,646.815 | -26,396.037 | -4,945.795 | -19,872.524 | -13,691.995 | 3,940.397 | -11,173.715 | -26,300.305 | -18,524.079 | 4,520.186 | -35,087.053 | -10,329.961 | -22,091.717 | -29,188.686 | -31,215.426 | -33,293.935 | -23,415.242 | 2,820.282 | -25,854.451 | -14,048.94 | -22,824.799 | -2,799.878 | -1,586.105 | -18,222.963 | -12,505.773 | 4,773.38 | -13,455.386 | -6,508.35 | -7,198.876 | -8,407.988 | -15,813.423 | -9,536.391 | -7,103.202 | -2,723.291 | -4,687.536 | -3,342.221 | -3,178.407 | -3,273.46 | -4,099.269 | -6,314.173 | -5,317.337 | -2,151.967 | -4,069.732 | -3,313.765 | -1,896.394 |
| Netto Overnames
| 790.618 | 61.777 | 253.784 | 4,907.531 | 2,072.555 | 717.27 | 599.587 | 2,585.459 | 2,110.76 | 90.479 | 4,716.909 | 5,901.709 | 419.688 | 34,665.793 | 628.25 | 498.477 | 787.802 | 296.513 | 0 | 133.356 | 4,800.803 | 413.766 | 476.911 | 490.762 | 661.776 | 0 | 649.934 | 1,067.451 | 6,894.99 | 0 | 841.896 | 931.528 | 1,267.856 | 1,451.195 | 978.135 | 868.51 | 536.202 | -3,596.109 | 4,869.906 | 1,746.095 | 10.903 | -1,883.164 | 545.171 | 770.714 | 500.726 | -6,623.686 | 514.651 | 1,851.948 | 0 | 3,170.716 | -1,087.011 | 547.478 | 139.477 | -760.53 | -874.111 | 578.583 | 3,481.822 | 282.082 | -353.47 | 1,562.15 | -420.738 | -3,114.71 | -1,265.59 | -1,004.525 | -248.85 |
| Aankoop van Beleggingen
| -205.244 | -7,017.707 | -4,595.994 | -17,304.169 | -5,697.397 | -11,179.025 | -4,340.854 | -5,257.632 | -2,445.135 | -2,766.294 | -15,684.983 | 16.231 | -232.512 | -1,604.044 | 1,579.827 | -790.566 | -1,543.649 | -671.418 | -108.63 | -51.867 | -49.133 | 5,565.54 | -3,255.654 | -751.871 | -1,955.37 | -716.199 | 367.754 | -1,468.548 | -2,128.738 | -15,064.363 | 120.698 | -474.184 | -127.657 | -11,116.611 | -81.207 | 52.903 | -266.586 | 2,711.842 | -405.981 | -5,840.144 | -192.007 | 260.081 | 312.801 | -571.867 | -553.015 | 1,849.713 | -1,108.948 | -794.059 | -369.789 | 4,779.092 | -8,650.089 | 12,331.14 | -13,205.148 | 3,998.798 | -5,788.976 | -86.777 | -2,166.102 | 123.319 | -1,770.62 | -11,387.119 | -2,976.538 | -5,213.477 | -629.225 | -340.459 | -1,154.613 |
| Verkoop/verval van Beleggingen
| 1,308.657 | 7,931.985 | 6,293.443 | 18,282.902 | 6,210.355 | 6,023.661 | 4,227.091 | 5,574.721 | 2,760.638 | 2,607.33 | 13,253.01 | -77.721 | 499.631 | 1,208.49 | -1,537.503 | 1,569.567 | 2,043.972 | -48.348 | 556.111 | -10.476 | 709.66 | -5,039.008 | 1,549.279 | 1,100.967 | 3,311.084 | 357.671 | -352.686 | 362.868 | 1,386.471 | 16,589.876 | -111.326 | 4,089.822 | 173.691 | 7,623.767 | 25.271 | -928.271 | 2,080.734 | 1,822.113 | -2.857 | -125.861 | 138.615 | 332.842 | 321.553 | 24.084 | 40.008 | 751.538 | -19.736 | -2,470.829 | 2,707.035 | -9,823.852 | 8,809.468 | -10,151.936 | 12,305.025 | -2,407.387 | 5,911.744 | 472.953 | 2,807.772 | -121.403 | 1,751.702 | 7,535.353 | -302.169 | 4,077.475 | 541.011 | 437.48 | 811.219 |
| Overige Investeringsactiviteiten
| 1,103.413 | 0 | -0 | 638.817 | 584.129 | 2,147.889 | 3,879.428 | 471.542 | 335.74 | 1,374.555 | 5,375.017 | 5,610.675 | 1,370.18 | 4,199.776 | 5,952.825 | 3,279.297 | 465.442 | 9,001.02 | 1,602.163 | 6,657.275 | 733.56 | -7,939.112 | 21,405.892 | 9,074.205 | 3,525.425 | -282.497 | 1,081.643 | 1,933.926 | 861.597 | -13,110.094 | 6,914.568 | 6,336.741 | 746.841 | 4,548.822 | 466.335 | 2,916.703 | 723.89 | -0.001 | 933.194 | 550.339 | 580.946 | 600.764 | 3,290.635 | 715.998 | 617.363 | -0 | 5,827.213 | -2,293.964 | 3,562.73 | 1,213.183 | -26.499 | 3,144.454 | -1,838.398 | 607.011 | 669.73 | 432.039 | 795.797 | 892.664 | 185.397 | 0.644 | 395.029 | 60.031 | 247.805 | -8.493 | 338.901 |
| Kasstroom uit Investeringsactiviteiten
| -11,069.238 | -10,634.358 | -17,325.582 | -13,096.279 | -4,741.87 | -9,924.386 | -2,545.291 | -17,272.586 | -2,778.479 | 778.738 | 407.749 | -6,088.757 | -9,151.69 | 37,286.009 | -2,996.557 | -21,501.066 | -22,030.727 | 4,549.674 | 5,956.272 | -27,204.042 | -2,451.925 | -33,394.851 | 15,230.633 | -9,958.461 | -8,149.08 | 3,299.373 | -9,427.07 | -24,404.608 | -11,509.759 | -7,064.395 | -27,321.217 | 553.946 | -20,030.986 | -26,681.513 | -29,826.892 | -30,384.09 | -20,341.002 | 3,758.127 | -20,460.189 | -17,718.511 | -22,286.342 | -3,489.354 | 2,884.055 | -17,284.034 | -11,900.691 | 750.944 | -8,242.206 | -10,215.254 | -1,298.9 | -9,068.849 | -16,767.554 | -3,665.255 | -9,702.246 | -1,285.399 | -4,769.149 | -1,945.423 | 1,740.882 | -2,096.798 | -4,286.26 | -8,603.145 | -8,621.753 | -6,342.648 | -5,175.731 | -4,229.762 | -2,149.737 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -10,857.044 | -3,749.073 | -11,934.362 | -130,277.438 | -106,629.741 | -91,662.456 | -114,183.193 | -48,303.279 | -69,262.542 | -47,329.522 | -59,075.388 | -37,698.104 | -51,750.705 | -54,718.733 | -96,894.111 | -7,955.544 | -18,211.358 | -135,763.986 | -18,624.843 | -906.385 | -25,146.499 | -55,695.952 | -30,147.673 | -14,947.622 | -21,824.494 | -49,948.972 | -29,383.247 | -43,333.636 | -17,010.752 | -14,200.967 | -30,597.814 | -57,145.553 | -7,745.885 | -12,218.403 | -3,067.572 | -15,466.19 | -23,250.873 | -10,059.822 | -2,333.925 | -8,414.639 | -6,977.092 | -6,237.459 | -4,561.575 | -1,275.735 | -1,978.868 | -792.083 | -28,429.261 | -5,950.008 | -8,895.922 | -884.27 | -5,984.62 | -3,165.196 | -7,706.396 | -11,914.225 | -48,385.249 | -3,735.86 | -16,406.631 | -13,847.019 | -20,836.628 | -67,455.421 | -20,790.59 | -27,378.791 | -2,725.989 | -9,928.745 | -17,387.555 |
| 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 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 24,436.807 | 0 | 0 | 0 | 14,684.306 | 0 | 0 | 0 | 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 | -934.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,402.308 | -358.223 | 0 | 0 | -0.001 | 0 | 0 | -2,470.288 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,339.494 | -0 | 0 | 0 | -1,339.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -18,593.172 | 0.001 | 21,364.253 | 130,941.885 | 88,389.497 | 85,281.251 | 105,412.608 | 44,537.264 | 57,154.655 | 40,282.983 | 53,297.773 | 21,225.024 | 41,222.291 | 53,756.829 | 103,658.484 | 6,799.447 | 7,643.043 | 146,730.91 | -1,091.172 | -7,396.623 | 18,936.934 | 45,177.946 | 31,451.5 | 8,186.798 | 6,216.431 | 42,332.308 | 42,026.947 | 12,959.622 | 11,683.23 | 17,040.919 | 27,024.983 | 44,577.429 | 293.157 | -26,097.765 | 32,524.45 | 15,320.871 | 40,517.922 | 0 | 10,744.679 | 10,690.291 | 6,434.013 | -3.118 | -159.849 | 2,161.458 | 8,269.439 | -384.854 | 31,073.898 | 12,110.342 | 6,242.242 | -6,437.598 | 9,368.298 | 125.06 | 17,174.72 | 9,000.131 | 42,950.243 | 1,998.929 | 17,780.105 | 20,921.008 | 23,564.89 | 57,106.732 | 30,142.414 | 35,548.667 | 4,099.054 | 17,261.543 | 24,677.459 |
| Kasstroom uit Financieringsactiviteiten
| -13,150.925 | 19.737 | 9,429.89 | 664.446 | -18,240.244 | -6,381.205 | -8,770.585 | -3,766.015 | -12,107.887 | -7,046.54 | -5,777.615 | -16,473.08 | -10,528.414 | -961.905 | 6,764.373 | -1,156.097 | -10,568.315 | 10,966.924 | -19,716.015 | -8,303.008 | -6,209.565 | -10,518.006 | 1,303.827 | -6,760.824 | -15,608.063 | -7,616.664 | 12,643.7 | -30,374.014 | -5,327.522 | 1,437.643 | -3,931.054 | -12,568.124 | -7,452.728 | -13,879.386 | 29,456.878 | -145.319 | 14,796.761 | 4,624.484 | 8,410.754 | 2,275.652 | -543.079 | -6,240.577 | -4,721.424 | 885.723 | 6,290.571 | -1,176.937 | 2,644.637 | 6,160.334 | -3,993.174 | -7,321.869 | 3,383.678 | -3,040.136 | 8,128.83 | -2,914.094 | -5,435.006 | -1,736.931 | 1,373.474 | 7,073.989 | 2,728.262 | -10,348.689 | 9,351.824 | 8,169.876 | 1,373.065 | 7,332.798 | 7,289.904 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.422 | 421.385 | -302.949 | 141.997 | 90.067 | 102.919 | -252.626 | 210.163 | 196.749 | 261.57 | -9.769 | 231.704 | 215.148 | -459.906 | -184.572 | -514.718 | 0 | -0.088 | 0 | 0.098 | 0.016 | 0.022 | -7,876.496 | 7,876.489 | 0.001 | 0.014 | -0.783 | 0.548 | 0.21 | -0.209 | 0.001 | 0 | 0 | -0.216 | -0.013 | -0.03 | 0.032 | 0 | 0 | -1.457 | 1.456 | 0.773 | -2.23 | 1.358 | 0.098 | 4.54 | -4.539 | -5.19 | 5.165 | -4,634.903 | 3,402.641 | 1,348.943 | -116.682 | -0.001 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | -0.001 |
| Netto Kasstroomverandering
| -824.574 | -1,235.055 | 557.277 | 3,644.783 | 2,018.875 | -907.068 | 837.287 | -4,567.614 | 1,218.316 | -162.255 | -2,329.564 | -7,771.433 | 2,042.364 | 9,043.381 | -3,492.061 | 4,089.785 | -3,987.305 | 4,641.794 | -230.103 | -70.995 | 792.719 | -6,990.233 | 4,260.699 | -144.544 | -18,139.405 | 15,947.161 | -98.056 | 502.001 | -7,669.291 | -9,294.472 | 8,626.302 | 9,091.725 | -12,563.584 | -21,244.303 | 13,301.214 | 10,426.589 | -10,229.933 | 7,160.382 | 6,234.126 | 1,536.117 | -2,323.999 | 1,643.939 | -2,213.781 | 3,954.63 | -86.199 | 40.348 | -1,474.455 | -1,342.433 | 5,478.969 | 381.589 | -1,303.753 | 3,257.186 | -2,169.006 | 33.013 | -9.36 | -45.909 | -230.302 | 326.36 | -27.661 | -432.588 | 714.85 | -199.159 | -225.389 | -617.613 | 728.325 |
| Kaspositie aan het Einde van de Periode
| 7,949.86 | 8,774.434 | 10,009.489 | 9,452.212 | 5,807.429 | 3,788.554 | 4,695.621 | 3,858.334 | 8,425.949 | 7,207.633 | 7,369.888 | 9,699.452 | 17,470.885 | 15,428.521 | 6,385.14 | 9,877.2 | 5,787.416 | 9,774.72 | 5,132.926 | 5,363.029 | 5,434.024 | 4,641.305 | 11,631.538 | 7,370.839 | 7,515.383 | 25,654.788 | 9,707.627 | 9,805.683 | 9,303.682 | 16,972.973 | 26,267.445 | 17,641.143 | 8,549.418 | 21,113.002 | 42,357.305 | 29,056.091 | 18,629.502 | 28,859.435 | 21,699.053 | 15,464.927 | 13,928.81 | 16,252.809 | 14,608.87 | 16,822.651 | 12,868.021 | 12,954.22 | 12,913.872 | 14,388.327 | 15,730.76 | 10,251.791 | 9,870.202 | 11,173.955 | 7,916.769 | 104.746 | 71.733 | 81.093 | 162.303 | 392.605 | 66.245 | 566.497 | 999.085 | 284.235 | 104.555 | 329.944 | 947.557 |