Dongnam Chemical Co., LTD.
KRX:023450.KS
34650 (KRW) • At close May 9, 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 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,694.16 | 1,058.144 | 1,523.237 | 2,437.659 | 1,988.114 | 1,558.451 | 609.526 | 1,795.064 | 909.525 | 3,362.7 | 3,241.851 | 3,107.668 | 445.848 | 4,033.558 | 3,097.867 | 4,148.712 | 1,007.163 | 2,556.633 | 3,346.237 | 3,037.469 | 12,276.286 | 1,979.228 | 2,055.223 | 1,528.204 | 984.697 | 1,268.128 | 2,214.201 | 1,389.291 | 1,045.925 | 1,121.229 | -261.983 | -285.467 | 2,127.412 | 1,782.519 | 1,779.528 | 1,387.293 | 1,124.925 | 882.949 | 888.551 | 563.311 | 391.813 | 531.986 | 725.267 | 646.547 | 906.634 | 96.588 | 847.895 | 533.35 | 1,400.903 | -688.514 | 4,300.937 | 102.434 | 620.731 | 311.921 | 382.955 | 740.687 | 604.527 | 522.488 | 776.054 | 908.929 | 1,322.657 | 1,032.385 | 773.767 | 758.748 | 474.84 | 297.235 | 520.185 | 746.566 | 266.112 | 267.814 | 762.893 | 448.747 |
| Afschrijvingen & Amortisatie
| 1,631.526 | 1,677.333 | 1,668.491 | 1,662.388 | 2,033.476 | 1,615.995 | 1,643.62 | 1,209.225 | 951.899 | 1,035.179 | 953.422 | 1,034.548 | 1,006.214 | 999.432 | 1,125.831 | 1,085.213 | 1,269.656 | 1,285.962 | 1,397.895 | 1,377.131 | 1,426.257 | 1,405.053 | 1,396.599 | 1,372.283 | 1,356.354 | 1,240.41 | 1,239.896 | 1,234.126 | 1,531.128 | 2,229.801 | 3,629.923 | 3,773.266 | 979.622 | 836 | 622.289 | 622.159 | 623.136 | 618.361 | 553.819 | 542.987 | 0 | 297.949 | 310.477 | 304.151 | 303.975 | 282.239 | 268.032 | 268.42 | 266.949 | 271.52 | 274.602 | 277.049 | 275.5 | 273.427 | 99.464 | 81.065 | 133.557 | 130.109 | 130.879 | 178.388 | 222.927 | 153.947 | 207.443 | 179.884 | 199.637 | 184.994 | 195.145 | 194.974 | 201.292 | 203.286 | 208.732 | 205.174 |
| 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 | 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 | 0 | 0 |
| Verandering in Werkkapitaal
| 38.782 | -249.373 | -778.951 | -7,198.356 | 6,041.407 | -24.048 | 2,169.232 | -1,575.294 | 7,651.979 | -3,221.889 | -1,463.096 | -4,773.681 | 3,266.608 | -1,552.399 | -2,519.93 | -4,701.636 | 2,677.181 | -1,622.145 | 1,686.123 | 4,355.816 | -6,005.847 | 1,437.047 | -122.878 | -2,366.96 | 5,853.975 | 1,047.745 | -513.309 | -1,649.475 | 2,159.227 | -1,687.9 | 440.015 | -3,059.788 | -2,402.827 | 598.923 | -559.774 | 801.73 | 357.017 | -586.605 | -297.074 | -711.412 | 0 | 2,503.958 | -2,007.776 | -366.985 | -1,665.284 | 778.833 | 878.313 | -1,184.032 | 2,149.34 | -102.811 | 713.061 | -999.901 | -1,084.626 | -927.986 | -349.162 | -3,860.582 | 721.824 | -2,334.054 | -903.951 | -1,080.831 | 596.325 | -1,789.668 | 1,326.691 | 2,300.664 | 136.027 | -1,637.495 | -388.029 | -1,103.394 | -1,137.008 | -274.43 | 176.016 | 356.428 |
| Vorderingen
| 4,893.685 | 1,830.614 | -278.246 | -6,793.31 | 5,542.082 | -5,083.173 | 6,720.525 | -7,553.124 | 8,159.769 | -564.525 | -132.28 | -1,631.383 | -282.266 | -1,091.483 | 1,864.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,145.515 | -1,170.358 | 347.364 | -380.87 | -1,321.005 | -110.879 | 2,085.604 | -234.762 | 3,679.684 | 891.2 | -2,542.863 | -539.669 | -1,011.931 | -768.754 | -3,432.819 | -390.917 | -797.119 | 607.245 | 340.283 | -728.357 | 1,331.688 | -322.555 | -392.333 | 1,531.581 | -1,263.542 | 558.36 | -847.425 | 647.095 | -1,599.931 | 747.17 | -402.978 | -716.449 | -1,550.232 | 594.512 | -728.643 | 807.797 | -205.515 | 120.064 | 863.378 | -673.024 | 0 | 1,685.741 | -845.903 | -739.185 | -1,673.956 | 238.389 | 35.239 | -204.899 | -256.224 | 1,076.771 | 325.828 | 136.677 | -139.246 | 194.644 | -568.516 | -2,470.421 | 901.152 | -418.588 | -911.656 | 185.552 | 67.63 | -312.044 | -440.326 | 1,838.634 | 354.521 | -1,431.025 | 252.972 | -575.12 | -62.223 | 22.851 | -436.379 | -238.563 |
| Crediteuren
| 0 | -500.759 | -527.194 | 95.212 | 1,353.562 | 5,076.76 | -6,235.925 | 6,210.564 | -4,322.067 | -3,536.781 | 1,733.004 | -2,559.142 | 4,116.921 | 79.154 | -528.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,709.388 | -408.869 | -320.876 | -119.387 | 466.767 | 93.245 | -400.971 | 2.028 | 134.592 | -11.783 | -520.956 | -4,234.011 | 4,278.539 | -783.645 | 912.889 | -4,310.719 | 3,474.299 | -2,229.391 | 1,345.84 | 5,084.173 | -7,337.535 | 1,759.602 | 269.455 | -3,898.541 | 7,117.517 | 489.385 | 334.116 | -2,296.57 | 3,759.158 | -2,435.07 | 842.993 | -2,343.339 | -852.595 | 4.411 | 168.869 | -6.067 | 562.532 | -706.669 | -1,160.452 | -38.388 | 0 | 0 | -1,161.873 | 372.2 | 8.672 | 540.444 | 843.074 | -979.133 | 2,405.564 | -1,179.582 | 387.233 | -1,136.578 | -945.38 | -1,122.63 | 219.354 | -1,390.161 | -179.328 | -1,915.466 | 7.705 | -1,266.383 | 528.695 | -1,477.624 | 1,767.017 | 462.03 | -218.494 | -206.47 | -641.001 | -528.274 | -1,074.785 | -297.281 | 612.395 | 594.991 |
| Overige Niet-Contante Posten
| 175.344 | 369.119 | 3,807.658 | 10,735.338 | -745.86 | 442.09 | -576.468 | 227.546 | 1,098.344 | -720.178 | -290.654 | 14.006 | 1,156.021 | -113.356 | 310.627 | 756.8 | -23,060.655 | -645.372 | -13,262.221 | -931.295 | -10,296.713 | -269.317 | 477.087 | -3,511.356 | -435.561 | 320.34 | 550.633 | 263.213 | -182.677 | -34.053 | -1,381.617 | -263.275 | 770.909 | -8.315 | -10.421 | -41.77 | 328.433 | 134.29 | 88.348 | -152.442 | 1,074.46 | 2,707.179 | 110.331 | -75.474 | -227.83 | 270.105 | -2,110.906 | -61.96 | -1,088.715 | 1,441.806 | -3,880.349 | -70.613 | -195.443 | -22.266 | -233.464 | -218.166 | -233.906 | 291.453 | 112.262 | 8.776 | -148.321 | 8.681 | 77.598 | 130.008 | 76.777 | -3.146 | 138.476 | -103.917 | -102.335 | -9.479 | -209.546 | -6.66 |
| Kasstroom uit Operationele Activiteiten
| 3,539.812 | 2,855.224 | 2,425.376 | -2,766.716 | 9,317.136 | 3,592.489 | 3,845.911 | 1,656.542 | 10,611.745 | 455.812 | 2,441.524 | -617.459 | 5,874.691 | 3,367.235 | 2,014.395 | 1,289.09 | -18,106.655 | 1,575.078 | -6,831.966 | 7,839.121 | -2,600.016 | 4,552.01 | 3,806.031 | -2,977.829 | 7,759.464 | 3,876.623 | 3,491.421 | 1,237.155 | 4,553.603 | 1,629.077 | 2,426.338 | 164.736 | 1,475.115 | 3,209.127 | 1,831.622 | 2,769.412 | 2,433.511 | 1,048.995 | 1,233.644 | 242.444 | 1,466.273 | 3,239.165 | -861.701 | 508.239 | -682.505 | 1,427.765 | -116.666 | -444.222 | 2,728.477 | 922.001 | 1,408.251 | -691.031 | -383.838 | -364.904 | -100.207 | -3,256.996 | 1,226.002 | -1,390.004 | 115.244 | 15.262 | 1,993.588 | -594.655 | 2,385.499 | 3,369.304 | 887.281 | -1,158.412 | 465.777 | -265.771 | -771.939 | 187.191 | 938.095 | 1,003.689 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -349.939 | -1,137.929 | -1,009.132 | -354.767 | -725.582 | -900.728 | -5,730.115 | -4,357.046 | -2,568 | -5,292.423 | -6,480.513 | -2,542.876 | -877.627 | -1,039.585 | -360.526 | -279.023 | -40.93 | -195.492 | -244.696 | -920.233 | -544.341 | -976.049 | -1,649.651 | -2,271.621 | -3,830.753 | -4,127.785 | -249.863 | -671.964 | -2,593.78 | -1,636.987 | -4,393.095 | -3,294.332 | -1,599.429 | -1,928.998 | -683.522 | -232.163 | -222.89 | -62.951 | -520.995 | -1,621.713 | -2,802.299 | -4,550.607 | -2,334.751 | -3,627.761 | -1,254.813 | -847.941 | -937.381 | -250.88 | -764.863 | -187.677 | -71.573 | -38.41 | -469.311 | -1,753.336 | -2,013.043 | -4,414.114 | -3,202.595 | 319.229 | -507.001 | -367.249 | -1,194.587 | -1,199.727 | -1,802.294 | -896 | -297.588 | -280.494 | -652.274 | -9.923 | -174.271 | -46.535 | -612.043 | -16.855 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 46 | 61.277 | -505.914 | 2.6 | 13.464 | 0 | 0 | 1.818 | 960.494 | -106.625 | -309.199 | -64.219 | -24.304 | 151 | 0 | 0 | 15,493.671 | 6.05 | -0.004 | 0.004 | 0 | 0 | 0 | 0 | 100.898 | -182.192 | 3 | -9.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120 | 7.909 | 25.55 | 0 | 0 | 0.339 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.795 | -14.765 | 69.122 | 0 | 0 | 0 | 0 | 0.955 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 443.97 | 0 | 0 | 0 | 100 | -290.453 | -49.604 | 0 | -13.464 | -1,040.292 | 0 | -40.956 | -835.871 | -1,325.407 | -262.552 | -1,040.085 | 3,158.099 | -4,699.202 | -1,979.639 | -423.913 | -0.017 | -1,041.904 | -47.643 | -125 | 0 | 0 | 0 | 0 | -11.353 | -93.94 | -255.717 | -1,891.395 | -142.022 | 471.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178.94 | 0 | 0 | 0 | 0 | 0 | -30 | -10 | -12 | 9.65 | -87.65 | 8,298 | -8,364 | 4,256 | -4,334 | -16,738.705 | 6,371.181 | -6,759.181 | -54 | -6,353.475 | -24.525 | -3,588.255 | -1,339.22 | -9,864 | 3,636 | -3,494 | -534 | -2,211.34 | -1,364 | -3,222.795 | -504 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 79.085 | 188.14 | 555.518 | 0 | 2.195 | 35.533 | 141.094 | 1,001.055 | 601.06 | 1,920.447 | 142.24 | 1,641.683 | -4,123.74 | 2,827.554 | 2,232.657 | 627.741 | 958 | 672.989 | 244.4 | 512.759 | 5,170.608 | 250.519 | 316.928 | 214.094 | 4,206.349 | 266.728 | 636.966 | 587.695 | 64.839 | 0 | 0 | 0 | -90.328 | 11 | 0 | 0 | 0 | 15.728 | 0 | 0 | 2.463 | 7.818 | 310.717 | 0.333 | 2,001.328 | 84.731 | 0 | 0 | -8,162 | 8,310 | -2,030 | 3,770 | 0 | 0 | 0 | 0 | 4,816.557 | 241.443 | 4,926.557 | 1,990 | 0 | 0 | 0 | 0 | 1,620.175 | 816 | 0 | 0 |
| Overige Investeringsactiviteiten
| -141.221 | -533.602 | 58.07 | 73.727 | -55.011 | -12 | 539.616 | -18.462 | -1,272.597 | 482.637 | 1,252.543 | -864.118 | 4 | 0 | -78 | -0 | 1,722.279 | -65 | 2,383.181 | 22.727 | 47.879 | 32.241 | 70 | -0.2 | -3,872.031 | 519.577 | 95.753 | -4,384.878 | -247.108 | 109.131 | -483.825 | -116.374 | -6.413 | 144.992 | -652.755 | -94.2 | 152.382 | 326.185 | 13.397 | 233.591 | 200.347 | -81.793 | 31.278 | -18.417 | 175.051 | -2,287.834 | 440.652 | 1,096.416 | -442.87 | 2.017 | 8,940.451 | 0.4 | -0 | -12.28 | -11.16 | 23.331 | 19,690.695 | -6,496.113 | 6,503.709 | 110.372 | -43.795 | 7.212 | 1.668 | 1.668 | 9,911.668 | -3,597.86 | 3,602.123 | 8.061 | 8.748 | -28.633 | 2,704.978 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -47.19 | -1,671.531 | -951.062 | -281.04 | -555.508 | -953.764 | -5,190.498 | -4,372.908 | -3,838.401 | -5,814.546 | -5,086.876 | -2,446.896 | -147.944 | -551.17 | -868.037 | 258.356 | 691.405 | -1,981.14 | 2,391.503 | -693.678 | 15,955.193 | -1,306.673 | -1,382.898 | -1,884.058 | -2,532.176 | -3,608.208 | 162.818 | -4,842.748 | 1,455.005 | -1,537.26 | -4,492.671 | -4,723.611 | -1,683.024 | -1,312.272 | -1,336.277 | -326.363 | -160.836 | 274.234 | -507.598 | -1,388.122 | -2,601.951 | -4,632.4 | -2,303.473 | -3,646.178 | -1,077.298 | -3,127.957 | -186.012 | 695.869 | 791.504 | -87.379 | 8,878.528 | -125.66 | -332.973 | -1,803.616 | 201.797 | -4,954.783 | -250.605 | 194.297 | -762.473 | -310.877 | -2,775.3 | -931.802 | -477.089 | -174.43 | -249.92 | -242.354 | -544.151 | -535.862 | -755.733 | -623.168 | -1,129.86 | -520.855 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -8,500 | -1,550 | 1,850 | 8,900 | -13,500 | -1,000 | 3,745.87 | 7,445.87 | -10,154.13 | 8,845.87 | 6,145.87 | 1,645.87 | 8,845.87 | -954.13 | -1,854.13 | 445.87 | 10,074.25 | 1,871.62 | -7.8 | -445.3 | -7,077.504 | -3,702.71 | -1,802.71 | -102.71 | -7,722.71 | 417.29 | -3,302.71 | -702.71 | -102.71 | 1,297.29 | 4,047.29 | -102.71 | -232.71 | 0 | -20 | -2,100 | -2,410 | 0 | 0 | 1,320.4 | 0 | 1,780 | 411.969 | 2,464.031 | 719 | 0 | 0 | 0 | -3,000 | 0 | -8,800 | 500 | 1,351 | 2,409 | -439 | 7,979 | -715 | 800 | 0 | 0 | 0 | -400 | -675 | -2,110 | -191 | 1,307 | -276 | 1,275 | 241 | 829 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.169 | 0 | 0 | 55.594 | -0.353 | 0 | 81.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 362.528 | 225.285 | 439.568 | 4,269.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -103.03 | 0 | -602.655 | -60.931 | 0 | 0 | 0 | -873.809 | -2,136.986 | -1,694.427 | -850.213 | 0 | 0 | 0 | 0 | -469.935 | 0 | 0 | -819.999 | -7.8 | 0 | 0 | 0 | -10.643 | 0 | 0 | 0 | 0 | -13,421.776 | -1,182.81 | -1,199.241 | -1,246.751 | -0 | -3,052.265 | -192.874 | -283.024 | -203.809 | 0 | 0 | 0 | 0 | 0 | 0 | -811.394 | 0 | 0 | 0 | -106.562 | 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
| -1,039.77 | 0 | 0 | -1,742.95 | -1,742.95 | 0 | 0 | -1,050.875 | -2,036.541 | 0 | 0 | 0 | -15,409.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,055.867 | -7.8 | -2.453 | 0 | 716.558 | 0 | -3.671 | 10,445.398 | -0.479 | 0 | 439.568 | 4,269.084 | 6,715.611 | 0 | 0 | 4,990 | -0.521 | 1,237.17 | 0 | 0 | 0 | -1,063.308 | -706 | 0 | 935.62 | 0 | 2,662.284 | 170 | -0 | 0 | 721 | 0 | -57.45 | -0.001 | 0 | 0 | 0 | -0.25 | 0.25 | 0 | 235.181 | -235.181 | 0 | 0 | 2,467.722 | 0 | -241.351 | 0 | 0 | 0 | -281.576 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -9,642.8 | -1,550 | 1,247.345 | 7,096.119 | -15,242.95 | -1,000 | 3,745.87 | 5,521.186 | -14,280.489 | 7,151.443 | 5,295.657 | 1,701.464 | -6,563.533 | -954.13 | -1,772.501 | -24.065 | 10,108.714 | 1,863.82 | -830.252 | -502.534 | -7,085.352 | -3,711.966 | -1,796.745 | 6,369.279 | -7,360.661 | 642.575 | -2,863.142 | 3,566.374 | -6,479.751 | 114.48 | 2,848.049 | 3,640.539 | 58.21 | -1,815.095 | -212.874 | -2,383.024 | -2,363.845 | -1,063.308 | -706 | 1,320.4 | 935.62 | 1,780 | 3,074.253 | 1,822.637 | 767.325 | 0 | 721 | -106.562 | -3,057.45 | -0.001 | -8,800 | 500 | 1,351 | 2,408.75 | -438.75 | 7,979 | -479.819 | 564.819 | 0 | 0 | 2,467.722 | -400 | -916.351 | -2,110 | -191 | 1,307 | -557.576 | 1,275 | 241 | 829 | -1,976.5 | -2,072.6 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 301.835 | -387.19 | 59.261 | -16.496 | -24.504 | 47.19 | 55.644 | -15.195 | -719.649 | 226.767 | 108.323 | 35.076 | -118.042 | 36.926 | -51.986 | 91.305 | -32.626 | 116.84 | -413.084 | 208.187 | -133.427 | 48.112 | -3.693 | 15.473 | 18.106 | -36.825 | 22.829 | -3.378 | -6.568 | -2.484 | 7.904 | -2.984 | 15.608 | -4.817 | 3.2 | -4.728 | -2.475 | -0.886 | 3.25 | -0.705 | -1.126 | 1.235 | 0.107 | -0.107 | -0.004 | 0 | -0.38 | -0.394 | -3.474 | -10.172 | -0.001 | -2.624 | -0.806 | 0.63 | 0.017 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 1,801.848 | 2,072.6 |
| Netto Kasstroomverandering
| -5,848.344 | -753.498 | 2,780.92 | 4,031.867 | -6,505.826 | 1,685.915 | 2,456.926 | 2,789.625 | -8,226.793 | 2,019.476 | 2,758.628 | -1,327.815 | -954.828 | 1,898.861 | -678.129 | 1,614.686 | -7,339.163 | 1,574.598 | -5,683.8 | 6,851.097 | 6,136.397 | -418.516 | 622.694 | 1,522.865 | -2,115.268 | 874.166 | 813.927 | -42.598 | -477.712 | 203.814 | 789.62 | -921.32 | -134.091 | 76.943 | 285.671 | 55.297 | -93.644 | 259.033 | 23.296 | 174.017 | -201.184 | 388 | -90.814 | -1,315.408 | -992.483 | -1,699.417 | 417.943 | 144.69 | 459.057 | 824.449 | 1,486.78 | -319.316 | 633.384 | 240.86 | -337.143 | -232.779 | 495.579 | -630.888 | -1,113.813 | -295.615 | 1,686.011 | -1,926.457 | 992.059 | 1,084.874 | 446.361 | -93.766 | -635.95 | 473.367 | -1,286.672 | 393.024 | -366.417 | 482.834 |
| Kaspositie aan het Einde van de Periode
| 1,148.126 | 6,996.47 | 7,749.967 | 4,969.047 | 937.181 | 7,443.007 | 5,757.092 | 3,300.165 | 510.541 | 8,737.334 | 6,717.858 | 3,959.23 | 5,287.045 | 6,241.873 | 4,343.012 | 5,021.141 | 3,406.455 | 10,745.618 | 9,171.02 | 14,854.82 | 8,003.723 | 1,867.326 | 2,285.842 | 1,663.148 | 140.283 | 2,255.551 | 1,381.385 | 567.458 | 610.056 | 1,087.768 | 883.954 | 94.334 | 1,015.654 | 1,149.745 | 1,072.802 | 787.131 | 731.834 | 825.478 | 566.445 | 543.149 | 369.132 | 570.316 | 182.316 | 273.13 | 1,588.538 | 2,581.021 | 4,280.438 | 3,862.495 | 3,717.805 | 3,258.748 | 2,434.299 | 947.519 | 1,266.835 | 633.451 | 392.591 | 729.734 | 962.513 | 466.934 | 1,097.822 | 2,211.635 | 2,507.251 | 821.24 | 2,747.697 | 1,755.638 | 670.764 | 224.403 | 318.169 | 954.119 | 480.752 | 1,767.424 | 1,374.4 | 1,740.817 |