Shin Poong Pharm.Co.,Ltd.
KRX:019170.KS
11790 (KRW) • At close November 8, 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
| -52.728 | -2,597.508 | -33,240.751 | -8,023.842 | -8,987.723 | -7,015.148 | -16,996.497 | -8,430.92 | -4,578.703 | -5,302.709 | -11,444.04 | -1,964.756 | 418.062 | 1,464.724 | 483.791 | 1,016.23 | 1,814.782 | 1,730.934 | 1,105.841 | 875.106 | 2,459.837 | 954.203 | -728.558 | 827.296 | 1,823.952 | 890.964 | -6,766.647 | 2,933.8 | 3,455.895 | 1,297.131 | -20,794.382 | -363.199 | 2,394.938 | 164.41 | 3,454.84 | 50.883 | -1,993.675 | -35.37 | -1,929.169 | 5,030.273 | 4,041.732 | -3,788.642 | 3,734.104 | 2,241.776 | -7,434.085 | 6,943.657 | -1,658.505 | 8,433.181 | 3,477.133 | 2,301.323 | 6,269.838 | 8,412.075 | 4,504.821 | 7,775.232 | 7,320.62 | 7,168.934 | 5,828.218 | 2,583.448 | 1,970.337 | 4,205.632 | 3,175.44 | 1,490.652 | 3,522.686 | 2,258.647 |
| Afschrijvingen & Amortisatie
| 2,989.594 | 3,564.28 | 3,092.838 | 2,961.357 | 3,098.879 | 2,755.316 | 3,129.028 | 3,206.878 | 3,290.335 | 3,177.241 | 3,343.639 | 3,124.625 | 3,149.341 | 3,057.684 | 3,064.759 | 3,064.472 | 3,087.594 | 2,991.663 | 3,103 | 3,108.917 | 3,056.315 | 3,046.185 | 2,778.819 | 2,810.864 | 2,880.788 | 2,895.124 | 2,844.013 | 2,327.885 | 2,335.665 | 2,333.433 | 2,418.848 | 2,446.947 | 2,578.346 | 2,572.172 | 6,198.107 | -0.001 | 3,085.983 | 3,171.614 | 3,117.641 | 3,121.997 | 3,050.981 | 3,064.103 | 3,178.511 | 3,459.423 | 0 | 178.216 | 1,963.013 | 1,979.211 | 181.537 | 1,821.606 | 1,776.638 | 1,801.22 | 1,776.518 | 1,548.469 | 1,449.932 | 1,704.839 | 1,508.823 | 1,449.498 | 1,744.298 | 1,252.207 | 1,075.627 | 1,105.5 | 1,062.581 | 1,148.421 |
| 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
| -1,325.475 | -439.445 | -2,094.332 | -1,947.75 | 2,468.459 | 1,884.617 | -12,817.288 | 1,588.969 | 1,876.988 | -3,142.795 | -12,467.309 | -1,299.566 | -9,302.228 | 13,334.27 | -2.932 | -4,188.761 | -2,730.508 | 1,046.182 | -3,045.037 | -3,243.388 | -2,859.054 | 3,728.242 | 4,881.859 | -2,296.682 | -33.884 | 4,270.01 | -752.408 | -126.335 | -4,337.286 | -3,751.219 | 18,533.934 | 0 | 2,157.977 | -3,605.106 | -1,339.301 | -0.001 | -6,651.354 | 2,840.006 | -6,352.043 | -9,160.827 | -6,250.327 | 1,216.633 | -1,165.805 | -517.812 | 0 | 0 | -9,779.85 | -2,312.729 | 0 | 545.461 | -1,669.999 | 1,715.065 | -1,556.272 | -7,226.191 | -11,137.309 | -6,594.258 | -10,709.107 | -7,140.712 | -4,760.673 | 876.663 | -4,625.68 | -564.909 | -8,173.051 | -7,330.574 |
| Vorderingen
| -174.739 | 1,227.097 | -2,448.151 | 219.896 | 1,070.223 | 6,963.215 | -2,660.552 | -279.977 | 543.032 | 1,172.727 | 1,038.142 | -738.792 | 3,701.912 | 4,198.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,200.64 | -3,913.09 | -2,298.94 | -803.146 | 848.355 | -4,795.355 | -180.23 | 6,025.749 | -2,134.707 | -2,738.4 | -180.581 | 1,866.45 | 2,722.083 | -2,634.251 | 5,316.672 | 192.104 | -135.979 | -5,620.901 | -444.447 | -2,455.493 | -276.584 | -747.318 | 2,523.784 | -1,233.45 | 3,180.136 | -1,972.96 | -3,362.841 | -2,634.471 | 867.248 | 96.076 | -1,478.801 | 0 | 4,092.834 | 636.478 | 3,701.99 | 0 | -4,397.62 | -756.993 | -1,869.847 | 6,001.974 | -2,287.142 | -2,226.548 | 2,520.383 | 80.027 | 0 | 0 | 548.08 | -6,743.687 | 0 | 1,612.563 | -2,416.732 | -1,186.161 | -3,792.144 | -336.596 | -637.275 | -626.192 | -1,541.198 | -2,865.166 | -1,569.549 | -1,443.788 | 686.781 | -1,013.608 | 91.227 | 424.295 |
| Crediteuren
| -3,843.848 | 5,347.939 | -2,246.795 | -1,255.2 | 766.515 | 440.867 | 3,053.297 | -3,412.74 | -371.915 | 295.444 | -369.722 | 256.062 | -586.149 | 4,085.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5,351.376 | -3,101.391 | 4,899.554 | -109.3 | -216.634 | -724.11 | -13,029.803 | -744.063 | 3,840.578 | -404.395 | -12,286.728 | -3,166.016 | -12,024.311 | 15,968.521 | -5,319.604 | -4,380.865 | -2,594.529 | 6,667.083 | -2,600.59 | -787.895 | -2,582.47 | 4,475.56 | 2,358.075 | -1,063.232 | -3,214.02 | 6,242.97 | 2,610.433 | 2,508.136 | -5,204.534 | -3,847.295 | 20,012.735 | 0 | -1,934.857 | -4,241.584 | -5,041.291 | 0 | -2,253.734 | 3,596.999 | -4,482.196 | -15,162.801 | -3,963.185 | 3,443.181 | -3,686.188 | -597.839 | 0 | 0 | -10,327.93 | 4,430.958 | 0 | -1,067.102 | 746.733 | 2,901.226 | 2,235.872 | -6,889.595 | -10,500.034 | -5,968.066 | -9,167.909 | -4,275.546 | -3,191.124 | 2,320.451 | -5,312.461 | 448.699 | -8,264.278 | -7,754.869 |
| Overige Niet-Contante Posten
| -7,194.786 | 3,880.264 | 19,114.557 | -710.845 | 3,628.576 | -1,831.78 | 8,025.176 | -2,869.637 | 3,712.151 | -311.796 | -1,737.27 | -2,214.487 | -37,744.634 | -20,746.022 | 1,661.065 | 1,757.668 | 3,842.735 | 1,422.673 | 2,373.657 | 2,740.857 | 128.217 | 1,817.642 | 4,406.892 | 2,818.184 | 3,636.743 | 192.089 | 8,752.357 | -516.45 | -540.636 | 658.842 | 8,439.972 | 289.927 | 119.734 | 1,604.705 | -3,536.116 | 618.047 | 2,216.298 | 1,810.544 | 2,577.526 | 1,831.474 | -91.38 | 471.871 | -945.893 | 362.95 | 3,053.819 | -1,635.331 | 7,425.76 | -2,763.702 | 11,169.541 | -606.671 | 549.722 | 34.824 | 354.96 | 1,930.422 | 649.641 | 2,027.089 | 1,105.382 | 3,205.91 | 4,449.603 | 1,952.723 | 2,186.048 | 1,776.441 | 1,873.476 | 1,359.195 |
| Kasstroom uit Operationele Activiteiten
| -5,583.395 | -59.023 | -13,127.689 | -7,721.08 | 208.192 | -4,206.995 | -18,659.58 | -6,504.71 | 4,300.771 | -5,580.059 | -22,304.98 | -2,354.184 | -43,479.46 | -2,889.344 | 5,206.683 | 1,649.609 | 6,014.603 | 7,191.452 | 3,537.461 | 3,481.492 | 2,785.315 | 9,546.272 | 11,339.012 | 4,159.662 | 8,307.599 | 8,248.187 | 4,077.315 | 4,618.9 | 913.638 | 538.187 | 8,598.372 | 2,373.675 | 7,250.995 | 736.181 | 4,777.53 | 668.928 | -3,342.748 | 7,786.794 | -2,586.045 | 822.917 | 751.006 | 963.965 | 4,800.917 | 5,546.337 | -4,380.266 | 5,486.542 | -2,049.582 | 5,335.961 | 14,828.211 | 4,061.719 | 6,926.199 | 11,963.184 | 5,080.027 | 4,027.932 | -1,717.116 | 4,306.604 | -2,266.684 | 98.144 | 3,403.565 | 8,287.225 | 1,811.435 | 3,807.684 | -1,714.308 | -2,564.311 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -253.618 | -2,187.616 | -1,188.526 | -3,353.007 | -7,201.738 | -3,287.465 | -997.038 | -1,200.02 | -2,873.755 | -1,158.184 | -1,477.93 | -1,192.648 | -1,863.189 | -1,081.19 | -1,031.712 | -602.326 | -212.228 | -1,273.818 | -1,227.883 | -5,336.012 | -4,069.948 | -3,545.885 | -508.988 | -743.87 | -485.317 | -101.606 | -1,306.317 | -694.377 | -779.843 | -777.843 | -598.759 | -222.85 | -210.126 | -472.182 | -877.744 | -688.766 | -447.972 | -576.821 | -3,500.698 | -1,780.164 | -1,448.83 | -2,475.501 | -2,178.335 | -9,637.384 | -4,376.753 | -515.727 | -516.217 | -3,533.58 | -8,728.69 | -5,714.899 | -4,681.813 | -6,867.515 | -1,585.505 | -4,423.916 | -1,430.444 | -10,862.964 | -4,951.076 | -6,913.463 | -10,393.367 | -12,390.291 | -9,581.601 | -3,920.443 | -3,082.013 | -1,434.35 |
| Netto Overnames
| 0 | 0 | 7.455 | 91.85 | 1.122 | 51 | 0.02 | 0.987 | 0 | 0 | 24.557 | 23.1 | -10,000 | -133.423 | 129.636 | -413.895 | 38 | 0 | -508.705 | -504.811 | -1,126.263 | -7.587 | 1,431.257 | 135.041 | 0 | 0 | -860.28 | 0 | 325 | 426 | -0 | 0 | 35.778 | 28.9 | 649.407 | 31.078 | 13 | 0 | 367.7 | -1,460.565 | 861.2 | -1,420 | 1,886.408 | -49 | 4,376.753 | 515.727 | 446.905 | -725.258 | -1,066.723 | -637.359 | 493.66 | -30 | 0 | -63.7 | 0 | -763.352 | -69.037 | 279.965 | 739.007 | -78.167 | -1,483.229 | 7.045 | 0 | 0 |
| Aankoop van Beleggingen
| -500.4 | -0.268 | 3,790.821 | 2,466 | 6,338.179 | -15,696 | -9,616.725 | -7,539.353 | -29,220.402 | -18,130.478 | -66,548.439 | -32,200.5 | -58,354.69 | -71,327.517 | -220,989.552 | -33,383.939 | -40,321.573 | -5,215.364 | -7,894.188 | -7,849.174 | -30,820.119 | -13,133.619 | -13,295.295 | -692.556 | -18,971.62 | -1,991.837 | -6,243.703 | -3,592.4 | -6,457.739 | -15,837.188 | -11,759.417 | -3,959.675 | -18,256.629 | -3,187.757 | -3,380.581 | -650.757 | -324.92 | -340.877 | -903.496 | -438.367 | -578.609 | -307.97 | -1,231.97 | -404.349 | -534.774 | -506.327 | -418.781 | -301.125 | -270.1 | -1,621.82 | -813 | -130.1 | 1,085 | -1,605 | -325.1 | -335 | -1,266.72 | -230 | -245 | -105 | -255 | -1,335.63 | -250 | -350 |
| Verkoop/verval van Beleggingen
| -353.411 | 6,153.527 | -3,758.993 | 5,100 | 381.2 | 47 | 34,600.485 | 19,788.519 | 31,484.873 | 27,483.469 | 72,872.406 | 31,899.822 | 94,827.68 | 88,510 | 134,689.992 | 35,090.233 | 35,130.081 | 2,919.691 | 8,519.113 | 5,033.993 | 26,033.24 | 3,628.23 | 11,287.485 | 1,427.193 | 10,677.606 | 1,521.077 | 5,213.007 | 3,488.672 | 7,996.08 | 21,958.508 | 8,219.112 | 3,063 | 3,333.811 | 2,892.213 | 4,517.454 | 890.828 | 12.6 | 1,741.5 | 587.848 | -17.414 | 178.845 | 280.721 | 845.643 | 54.773 | 1,022 | 75 | 639.747 | 57.519 | 1,085.07 | 1,380 | 425 | 595 | 0 | 1,230 | 230 | 0.6 | 886.62 | 20 | 0 | 1,110 | 360 | 1,164.13 | 1,075 | 95 |
| Overige Investeringsactiviteiten
| 8,107.857 | 0 | 17 | -91.717 | -30 | -6.445 | 74.579 | -402.039 | 402.039 | 500 | -5,286.602 | 9,985.999 | 0.081 | 375 | 100.431 | 413.3 | -24.224 | 0 | 377.836 | 531.4 | 1,224.999 | 19.188 | -7.816 | 0.001 | 6.438 | 0.001 | -275.301 | 138.723 | -284.453 | -398.008 | 0 | 0 | -35.778 | -28.9 | -649.407 | -20.959 | -10.001 | 0 | -286.102 | -34.182 | -1,162.552 | 335.737 | -1,886.17 | 5,040.451 | -9,439.403 | -515.728 | -446.905 | 882.986 | 1,084.761 | 23.877 | -1,599.104 | -53 | -1,470.101 | 71.626 | -6.674 | 826.008 | 56.33 | -242.936 | 45.199 | 81.418 | 45.056 | -122.184 | -20.628 | -1.572 |
| Kasstroom uit Investeringsactiviteiten
| 7,854.24 | 3,965.643 | -1,149.244 | 4,213.126 | -481.237 | -18,891.91 | 24,061.32 | 10,648.095 | -207.246 | 8,694.807 | -440.565 | 8,515.772 | 24,609.883 | 16,342.87 | -87,101.205 | 1,103.372 | -5,389.944 | -3,569.49 | -733.826 | -8,124.605 | -8,758.09 | -13,039.673 | -1,093.357 | 125.809 | -8,772.893 | -572.365 | -3,472.594 | -659.382 | 799.045 | 5,371.469 | -4,139.063 | -1,119.525 | -15,132.944 | -767.726 | 259.129 | -438.576 | -757.293 | 823.802 | -3,734.748 | -3,730.692 | -2,149.946 | -3,587.013 | -2,564.424 | -4,995.509 | -8,952.177 | -947.055 | -295.252 | -3,619.458 | -7,895.682 | -6,570.201 | -6,175.257 | -6,485.615 | -1,970.606 | -4,790.99 | -1,532.218 | -11,134.708 | -5,343.883 | -7,086.434 | -9,854.161 | -11,382.04 | -10,914.774 | -4,207.082 | -2,277.641 | -1,690.922 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,331.645 | 0 | 0 | -15,000 | -1.456 | -29,998.544 | 0 | -158.835 | 0 | 0 | -109.475 | -10,000 | -9,973.883 | -170.364 | -105,820.878 | -18,835.821 | -33.586 | -8,226.887 | -13,159.853 | -4,690.872 | -356.15 | -4,555.032 | -857.948 | -850 | -1,229.837 | -1,215.446 | -2,892.02 | -1,690.313 | -1,429.638 | -4,602.365 | -6,722.781 | -7,970.824 | -15,463.228 | -11,872.371 | -2,539.793 | -4,091.635 | -5,295.2 | -10,101.935 | -1,591.088 | -2,791.352 | -2,559.501 | -11,013.032 | -45,712.166 | -1,913.204 | -1,651.184 | -13,289.647 | -4,657.813 | -526.236 | -16,633.05 | -2,312.162 | -1,287.545 | -3,880.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -513.333 | -4,020.762 | -796.411 |
| 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 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,096.66 | 0 | 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 | 1.74 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 1.5 | -8.592 | 0 | 0 | 0.433 | 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 | -5,156.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -2,059.086 | -0 | 0 | 0 | -1,590.875 | 0 | 0 | 0 | -2,281.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -331.645 | 0 | 0 | 29,563.097 | -407.402 | 59,590.831 | 0 | -446.85 | -466.423 | -353.875 | -87.934 | -301.683 | 9,674.7 | -267.17 | -296.875 | 234,141.034 | -381.82 | 8,108.866 | 13,105.209 | 3,123.506 | -578.603 | 4,617.403 | 0 | -212.865 | 40.671 | 172.194 | 115.283 | 0 | 0 | 2,000 | 0.001 | 3,000 | 38,749.125 | 5,800.873 | 7,205.754 | 655.097 | 8,972.734 | 4,097.575 | -1.499 | 3,903.14 | 4,374.819 | 14,492.6 | 41,384.035 | 5,312.021 | 13,324.003 | 15,574.872 | 7,328.659 | 637.812 | 7,786.914 | 4,976.124 | -2,187.018 | 49.674 | -1,377.38 | 1,974.118 | 2,909.898 | 7,513.107 | 8,030.481 | 6,867.639 | 6,066.286 | 4,292.613 | 7,580.681 | 3,816.647 | 9,623.932 | 1,386.666 |
| Kasstroom uit Financieringsactiviteiten
| -1,331.645 | -392.524 | -507.594 | 14,563.097 | -408.858 | 29,592.287 | -442.627 | -605.685 | -466.423 | -353.875 | -197.408 | -10,301.683 | 9,674.7 | -5,593.629 | -106,117.753 | 215,305.213 | -415.406 | -118.021 | -54.644 | -1,567.367 | -934.753 | 62.371 | -857.948 | -1,062.865 | -1,189.166 | -1,043.252 | -2,776.737 | -1,690.313 | -1,429.638 | -2,602.365 | -6,722.781 | -4,970.824 | 23,285.897 | -6,071.498 | 4,667.701 | -3,436.538 | 3,677.534 | -8,063.446 | 4,505.572 | 1,111.788 | 1,815.318 | 1,888.693 | -4,326.631 | 3,390.225 | 11,672.819 | 3.812 | 2,671.279 | 111.576 | -8,846.136 | 2,663.962 | -3,474.563 | -3,830.949 | -1,377.38 | 1,974.118 | 2,909.898 | 7,513.107 | 8,030.481 | 6,867.639 | 6,066.286 | 4,292.613 | 7,580.681 | 3,303.314 | 5,603.17 | 590.255 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -288.287 | -13.729 | -547.042 | -259.064 | -431.076 | 1,264.468 | -1,648.139 | 1,276.276 | -192.763 | -266.169 | -1,077.752 | 1,391.623 | -269.501 | 207.787 | -1,552.14 | 63.667 | -289.411 | 447.173 | -974.418 | 475.243 | 287.643 | 216.915 | 104.584 | -194.208 | -210.499 | 458.268 | -538.118 | 101.494 | 327.174 | -250.021 | 308.575 | -261.649 | 139.8 | -81.631 | 40.103 | -113.576 | 133.042 | 14.44 | -44.579 | 109.602 | -83.637 | 25.532 | -30.266 | -130.942 | 101.834 | 33.949 | -119.636 | 17.433 | -7.175 | 32.681 | 11.298 | 0 | -0.001 | 0.002 | -0.001 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | -0.001 | 0.001 |
| Netto Kasstroomverandering
| 650.912 | 3,500.366 | -15,117.729 | 10,796.078 | -1,060.055 | 7,757.85 | 3,310.974 | 4,813.977 | 3,434.338 | 2,494.704 | -24,020.705 | -2,748.471 | -9,464.378 | 8,067.684 | -189,564.414 | 218,121.861 | -80.157 | 3,951.114 | 1,774.573 | -5,735.237 | -6,619.885 | -3,214.115 | 9,492.292 | 3,028.399 | -1,864.961 | 7,090.838 | -2,710.134 | 2,370.699 | 610.219 | 3,057.27 | -1,954.897 | -3,978.324 | 15,543.749 | -6,184.674 | 9,744.462 | -3,319.761 | -289.465 | 561.59 | -1,859.799 | -1,686.386 | 332.741 | -708.823 | -2,120.404 | 3,810.112 | -1,557.79 | 4,577.248 | 206.809 | 1,845.513 | -1,920.781 | 188.161 | -2,712.323 | 1,646.62 | 1,732.04 | 1,211.062 | -339.437 | 685.003 | 419.914 | -120.651 | -384.311 | 1,197.799 | -1,522.658 | 2,903.916 | 1,611.22 | -3,664.977 |
| Kaspositie aan het Einde van de Periode
| 47,951.391 | 47,300.479 | 43,800.113 | 58,917.842 | 48,121.764 | 49,181.819 | 41,690.733 | 38,379.759 | 33,565.782 | 30,131.445 | 27,636.741 | 51,657.446 | 54,405.917 | 63,870.295 | 55,802.611 | 245,367.025 | 27,245.164 | 27,325.322 | 23,374.208 | 21,599.635 | 27,334.872 | 33,954.757 | 37,168.872 | 27,676.58 | 24,648.181 | 26,513.142 | 19,422.304 | 22,132.438 | 19,761.739 | 19,151.52 | 16,094.25 | 18,049.147 | 22,027.471 | 6,483.722 | 12,668.396 | 2,923.934 | 6,243.695 | 6,533.16 | 5,971.57 | 7,831.369 | 9,517.755 | 9,185.014 | 9,893.837 | 12,014.241 | 8,204.129 | 9,761.919 | 5,184.671 | 4,977.862 | 939.967 | 1,333.184 | 1,145.023 | 3,857.346 | 4,809.219 | 3,077.179 | 1,866.117 | 1,517.67 | 832.667 | 412.753 | 1,647.664 | 2,031.975 | 834.176 | 5,946.548 | 3,042.632 | 1,431.412 |