Lotte Shopping Co., Ltd.
KRX:023530.KS
63200 (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 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
| -93,178.567 | 74,535.997 | -44,302.028 | 61,797.396 | 116,551.252 | 57,775.139 | -338,160.412 | -95,129.894 | 45,472.54 | 69,125.324 | -503,608.129 | 305,766.194 | -34,516.963 | -40,605.256 | -447,239.539 | 2,980.932 | -198,979.447 | -43,331.555 | -979,286.522 | -23,252.96 | 76,888.41 | 109,173.419 | -449,202.909 | 208,034.922 | -213,912.648 | -9,915.956 | 396,958.591 | -533,243.337 | 4,155.432 | 111,492.621 | 20,328.951 | 78,207.294 | 82,311.482 | 66,027.028 | -582,338.073 | 25,734.374 | 95,665.629 | 115,436.785 | 72,773.791 | 149,761.818 | 265,295.804 | 127,892.741 | 98,547.335 | 303,268.685 | 280,360.067 | 198,458.06 | 390,512.177 | 228,826.152 | 211,843.733 | 326,455.882 | 266,195.776 | 103,253.191 | 301,147.047 | 342,004.436 | 182,690.546 | 202,715.4 | 249,531.124 | 145,374.969 | 200,135.417 | 192,257.632 | 122,625.06 | 167,757.535 | 227,284.614 | 151,427.2 | 178,711.507 | 172,395.723 |
| Afschrijvingen & Amortisatie
| 273,460.633 | 283,093.913 | 320,633.148 | 297,923.796 | 266,796.297 | 288,374.996 | 285,970.027 | 329,140.168 | 291,475.136 | 318,308.413 | 308,259.746 | 319,035.561 | 293,016.943 | 296,311.254 | 301,930.889 | 324,849.031 | 311,636.607 | 336,329.403 | 415,123.216 | 383,077.293 | 358,450.024 | 362,373.7 | 183,700.08 | 201,032.616 | 184,052.873 | 190,822.548 | 193,240.951 | 244,058.542 | 234,904.696 | 232,568.555 | 245,919.728 | 245,230.435 | 242,964.28 | 239,049.816 | 246,389.234 | 259,144.191 | 247,179.439 | 233,477.751 | 237,963.575 | 217,454.08 | 227,149.789 | 216,806.429 | 219,368.085 | 207,460.615 | 202,997.106 | 191,063.311 | 196,593.453 | 184,540.623 | 181,487.968 | 161,645.675 | 154,706.685 | 138,651.518 | 133,174.579 | 133,371.056 | 98,556.18 | 81,668.034 | 64,469.087 | 100,053.261 | 105,417.764 | 91,160.857 | 92,791.728 | 84,683.616 | 79,840.964 | 87,065.851 | 80,424.739 | 69,785.014 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 6,220.078 | -227,895.37 | 18,275.892 | 169,905.537 | -16,836.429 | -308,757.734 | -179,402.322 | 175,119.358 | 13,685.394 | -107,388.591 | -112,648.737 | 602,416.832 | -132,267.567 | 113,024.415 | -30,864.892 | 154,621.555 | 261,342.57 | -523,448.658 | 158,228.48 | -89,857.787 | -352,240.292 | -8,761.077 | -191,309.205 | -33,965.354 | 164,786.573 | -819,037.199 | 760,818.148 | -343,551.461 | -92,073.648 | -403,097.158 | -519,146.41 | 303,862.372 | -215,065.935 | -188,908.925 | -649,739.767 | 157,042.132 | -450,714.411 | -311,166.267 | -409,513.321 | 24,634.533 | -152,415.023 | 220,319.411 | -597,404.833 | -52,284.924 | -183,875.39 | -50,961.99 | -1,089,311.877 | 49,652.89 | -199,248.376 | 10,199.554 | -316,693.179 | 76,951.767 | -339,266.267 | -573,764.579 | 122,158.288 | -71,136.364 | -245,958.09 | 153,242.014 | -91,767.255 | -378,447.462 | 195,701.116 | 47,408.545 | -321,639.288 | 250,984.423 | -106,740.929 | -106,232.427 |
| Vorderingen
| 133,632.963 | -5,126.277 | -35,767.963 | -290,283.813 | -60,116.953 | 189,532.07 | -188,139.268 | -26,271.971 | -23,140.305 | 57,889.061 | -327,684.613 | 234,174.633 | -17,693.07 | -475.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,580.241 | -68,099.147 | 69,174.248 | 38,749.723 | 94,729.963 | -85,512.885 | 68,903.144 | 70,911.781 | 45,979.972 | -167,706.341 | 71,835.68 | 49,881.305 | 64,166.864 | -113,827.995 | 161,899.517 | 59,092.104 | 69,925.4 | -48,035.863 | 99,460.543 | 64,983.175 | -14,771.186 | -154,784.985 | 124,567.436 | 72,174.538 | -7,486.535 | -100,083.545 | 365,798.13 | -251,591.183 | 120,185.736 | 61,055.447 | 137,773.326 | -171,479.308 | 60,737.371 | -74,124.623 | 52,650.047 | -179,984.14 | 138,650.309 | -97,681.119 | 5,074.241 | -363,291.677 | 195,232.776 | 6,985.118 | -119,403.817 | -161,060.326 | 35,143.182 | -135,170.314 | -165,448.895 | -271,642.265 | 105,018.029 | -12,233.712 | -168,694.384 | -276,668.12 | 64,445.738 | -4,047.645 | -159,594.983 | 73,149.334 | -21,066.251 | -140,111.192 | 59,531.605 | -20,334.273 | -57,949.166 | 78,900.276 | -16,096.071 | -105,436.52 | 53,389.804 | -37,280.989 |
| Crediteuren
| -74,893.28 | 38,010.492 | -35,638.849 | 30,380.652 | -99,382.929 | 80,329.14 | 1,409.803 | -18,616.707 | -135,195.89 | 157,296.864 | 86,038.25 | 87,147.147 | -177,466.009 | 145,939.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -47,939.364 | -192,680.438 | 20,508.456 | 391,058.975 | 47,933.49 | -493,106.059 | -61,576.001 | 149,096.255 | 126,041.617 | 60,317.75 | -184,484.417 | 552,535.527 | -196,434.431 | 226,852.41 | -192,764.409 | 95,529.451 | 191,417.17 | -475,412.795 | 58,767.937 | -154,840.962 | -337,469.106 | 146,023.908 | -315,876.641 | -106,139.892 | 172,273.108 | -718,953.654 | 395,020.018 | -91,960.278 | -212,259.384 | -464,152.605 | -656,919.736 | 475,341.68 | -275,803.306 | -114,784.302 | -702,389.814 | 337,026.272 | -589,364.72 | -213,485.148 | -414,587.562 | 387,926.21 | -347,647.799 | 213,334.293 | -478,001.016 | 108,775.402 | -219,018.572 | 84,208.324 | -923,862.983 | 321,295.155 | -304,266.405 | 22,433.266 | -147,998.795 | 353,619.887 | -403,712.005 | -569,716.934 | 281,753.271 | -144,285.698 | -224,891.839 | 293,353.206 | -151,298.86 | -358,113.189 | 253,650.282 | -31,491.731 | -305,543.217 | 356,420.943 | -160,130.733 | -68,951.438 |
| Overige Niet-Contante Posten
| 603,047.697 | 507,167.326 | 181,608.446 | 79,820.294 | -35,808.332 | 128,436.095 | 472,101.883 | 247,771.071 | 127,770.131 | -28,019.997 | 651,403.18 | -402,826.828 | 71,485.938 | 93,851.728 | 639,285.518 | 102,058.568 | 194,180.181 | 104,588.281 | 1,001,061.905 | 100,149.287 | 42,634.992 | 83,022.923 | 562,808.425 | -179,267.854 | 149,026.062 | 225,622.018 | -121,207.162 | 656,371.486 | 41,137.215 | 186,778.496 | 449,833.476 | 145,102.928 | 78,488.073 | 232,661.998 | 872,313.214 | 176,791.779 | -19,652.211 | 225,505.122 | 268,046.158 | 88,341.248 | -33,144.03 | 108,487.655 | 343,029.016 | 11,777.218 | -67,367.828 | 226,230.906 | 134,010.745 | 2,821.358 | 49,472.14 | 64,472.509 | 544,887.944 | 19,586.775 | -154,761.603 | 41,552.8 | -18,501.792 | 27,275.807 | -36,485.393 | -11,036.875 | -25,569.87 | -20,556.967 | -4,093.66 | -20,532.893 | -82,585.953 | -23,772.782 | -27,078.111 | -27,937.074 |
| Kasstroom uit Operationele Activiteiten
| 296,788.017 | 35,499.109 | 476,215.458 | 609,447.023 | 330,702.788 | 165,828.496 | 240,509.177 | 656,900.703 | 478,403.202 | 252,025.149 | 343,406.061 | 824,391.759 | 197,718.351 | 462,582.141 | 463,111.977 | 584,510.086 | 568,179.911 | -125,862.529 | 595,127.08 | 370,115.833 | 125,733.134 | 545,808.965 | 105,996.391 | 195,834.33 | 283,952.86 | -412,508.589 | 1,229,810.528 | 23,635.23 | 188,123.695 | 127,742.514 | 196,935.746 | 772,403.029 | 188,697.9 | 348,829.917 | -113,375.391 | 618,712.476 | -127,521.554 | 263,253.391 | 169,270.203 | 480,191.679 | 306,886.54 | 673,506.236 | 63,539.602 | 470,221.594 | 232,113.955 | 564,790.287 | -368,195.503 | 465,841.023 | 243,555.465 | 562,773.62 | 649,097.226 | 338,443.251 | -59,706.244 | -56,836.287 | 384,903.222 | 240,522.877 | 31,556.728 | 387,633.369 | 188,216.056 | -115,585.94 | 407,024.244 | 279,316.803 | -97,099.663 | 465,704.692 | 125,317.206 | 108,011.236 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -175,359.026 | -207,439.533 | -237,395.327 | -357,287.094 | -91,992.914 | -176,595.46 | -163,200.555 | -134,841.494 | -107,445.968 | -170,129.024 | -237,355.815 | -249,308.214 | -208,790.284 | -221,255.738 | -343,839.306 | -192,604.889 | -156,224.334 | -146,595.099 | -181,543.125 | -173,046.178 | -115,489.65 | -164,378.212 | -168,865.481 | -188,204.824 | -190,614.299 | -113,800.455 | -210,640.975 | -174,159.29 | -268,306.039 | -300,395.556 | -321,882.947 | -373,372.628 | -309,611.408 | -304,622.272 | -302,626.303 | -256,681.26 | -237,652.66 | -398,143.938 | -543,671.022 | -508,854.179 | -501,060.966 | -391,224.636 | -511,632.178 | -564,252.802 | -570,565.254 | -312,821.626 | -522,002.849 | -532,651.779 | -321,958.599 | -509,814.727 | -503,118.112 | -492,878.219 | -433,194.573 | -244,983.071 | -286,188.251 | -206,577.592 | -142,110.753 | -212,499.278 | -202,755.436 | -187,702.66 | -264,783.619 | -202,240.065 | -83,966.758 | -198,217.022 | -222,468.215 | -187,726.536 |
| Netto Overnames
| 370.203 | 23,250.812 | 90,320.919 | 7,480.467 | 999.6 | -39,171.351 | 3,438.351 | 95,703.919 | 2,504.394 | -635,748.958 | 2,540.807 | -28,754.058 | -7,036.853 | 55,167.23 | 3,803.902 | 808.786 | 15,959.911 | 3,980.028 | -311,129.229 | -5,152.283 | 284,080.586 | -282.101 | 81,088.771 | -2,861.147 | -7,175.47 | -78,352.717 | -64.891 | -3,232.15 | -3,582.471 | -4,982.975 | -14,675.952 | -11,139.179 | -8,853.334 | -20,762.338 | -44,614.96 | 1,451.39 | 482.757 | -87,524.692 | -1,507.438 | -58,443.735 | -19,798.595 | -2,260.593 | -17,270.037 | 3,938.426 | -42,640.893 | -15,475.645 | -1,220,847.795 | -4,610.68 | -17,719.343 | -241,702.891 | -4,306.627 | -29,377.926 | -25,187.05 | -2,696.653 | -135,424.072 | -1,377,515.024 | -78,890.992 | -69,853.854 | -16,064.788 | -50,134.98 | -34,567.758 | -199,936.95 | -35,911.68 | -12,886.748 | -12,235.699 | -294,098.292 |
| Aankoop van Beleggingen
| -801,670.565 | -381,986.824 | -585,101.457 | -936,218.787 | -333,731.742 | -587,169.665 | -956,990.901 | -288,360.1 | -272,409.632 | -137,087.648 | -892,787.251 | -425,892.501 | -610,541.596 | -474,585.154 | -621,932.031 | -968,918.63 | -263,290.748 | -183,118.238 | -1,215,430.292 | -112,008.951 | -151,325.328 | -546,987.349 | -306,733.755 | -175,904.93 | -376,382.243 | -230,550.808 | -435,852.97 | -517,655.091 | -300,705.57 | -345,210.018 | -347,252.468 | -361,404.589 | -618,145.379 | -338,049.306 | -554,312.32 | -526,296.701 | -450,647.505 | -388,460.992 | -331,383.849 | -681,329.871 | 88,169.32 | -266,381.475 | -495,775.085 | -104,067.96 | -323,524.836 | -134,102.796 | -228,421.829 | -150,042.481 | -241,386.986 | -173,360.236 | 308,860.002 | -583,806.155 | -362,580.32 | -311,403.184 | -35,658.87 | -64,100.79 | -39,881.431 | -46,984.833 | -155,831.866 | -129,963.284 | -34,713.645 | -372,531.609 | -121,029.129 | -254,562.118 | -81,603.255 | -978,445.768 |
| Verkoop/verval van Beleggingen
| 354,339.247 | 426,296.775 | 474,730.726 | 1,115,184.478 | 484,276.643 | 715,225.507 | 437,337.569 | 335,381.595 | 412,807.071 | 965,039.514 | 391,701.216 | 885,219.349 | 289,934.668 | 1,046,804.867 | 272,455.707 | 299,917.235 | 787,944.546 | 355,990.845 | 504,195.57 | 146,779.135 | 223,229.13 | 500,106.464 | 309,763.277 | 282,633.947 | 291,794.147 | 403,956.585 | 219,021.57 | 420,100.782 | 276,504.197 | 275,133.736 | 495,636.971 | 338,071.422 | 667,476.26 | 451,235.33 | 421,565.67 | 483,908.096 | 279,230.389 | 274,065.929 | 355,970.22 | 718,741.307 | -115,453.787 | 262,730.167 | 366,713.039 | 113,250.449 | 570,873.195 | 173,336.237 | 298,267.9 | 153,382.9 | 258,911.199 | 114,130.347 | 109,241.389 | 213,392.135 | 254,359.236 | 144,196.847 | 17,423.695 | 85,746.857 | 62,322.029 | 163,993.749 | 116,236.702 | 177,943.79 | 28.8 | 345,000.775 | 323,507.556 | 559,999.766 | 430,501.991 | 1,337,032.554 |
| Overige Investeringsactiviteiten
| -10,208.819 | -188,178.288 | -6,039.636 | 139,693.427 | 42,388.24 | -7,378.409 | -72,945.427 | -10,359.211 | 79,985.297 | -6,134.664 | 51,399.678 | 25,406.916 | 828,730.626 | -19,584.019 | 469,435.25 | 221,605.661 | -8,672.575 | -144,840.573 | -47,298.859 | 44,983.271 | 49,904.25 | 229,738.177 | 32,558.826 | 63,858.91 | 68,823.158 | 18,358.611 | 50,248.078 | -25,142.123 | 61,240.025 | 24,442.567 | 29,440.604 | 26,215.649 | 31,959.136 | 21,363.743 | 91,350.037 | 23,856.453 | 72,664.121 | 40,032.118 | 523,706.628 | 763,834.096 | 65,245.027 | 42,924.369 | 56,197.023 | 19,238.623 | 36,710.782 | 16,244.251 | 117,139.844 | 86,336.556 | 30,749.899 | 31,958.351 | -435,760.813 | 179,107.956 | 191,488.162 | 272,083.17 | -57,038.223 | -35,793.112 | 10,415.039 | -36,438.289 | -35,334.847 | 46,239.666 | -11,429.143 | -107,106.115 | 204,520.764 | -25,054.912 | -4,733.374 | -45,334.5 |
| Kasstroom uit Investeringsactiviteiten
| -632,528.961 | -328,057.058 | -263,484.774 | -31,147.51 | 101,939.827 | -95,089.378 | -752,360.963 | -2,475.291 | 115,441.163 | 15,939.22 | -684,501.366 | 206,671.491 | 292,296.561 | 386,547.184 | -220,076.478 | -639,191.837 | 375,716.8 | -114,583.038 | -1,251,205.936 | -98,445.005 | 290,398.987 | 18,196.979 | -52,188.36 | -20,478.044 | -213,554.707 | -388.784 | -377,289.188 | -300,087.872 | -234,849.858 | -351,012.246 | -158,733.792 | -381,629.325 | -237,174.725 | -190,834.843 | -388,637.876 | -273,762.022 | -335,922.898 | -560,031.575 | 3,114.54 | 233,947.618 | -482,899.001 | -354,212.168 | -601,767.238 | -531,893.264 | -329,147.006 | -272,819.579 | -1,555,864.727 | -447,585.484 | -291,403.83 | -778,789.156 | -525,084.161 | -713,562.209 | -375,114.545 | -142,802.891 | -496,885.721 | -1,598,239.661 | -188,146.108 | -201,782.505 | -293,750.235 | -143,617.468 | -345,465.365 | -536,813.964 | 287,120.753 | 69,278.966 | 109,461.448 | -168,572.542 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -46,874 | -740,051.36 | -101,652.761 | -1,347,765.759 | -1,375,453.669 | -1,902,476.508 | -691,257.831 | -635,978.426 | -1,325,002.445 | -734,708.096 | -1,058,930.71 | -913,022.198 | -1,692,625.443 | -710,803.346 | -427,965.414 | -764,899.397 | -712,218.786 | -918,944.411 | -379,905.518 | -579,094.815 | -536,049.238 | -824,487.218 | -296,661.751 | -1,221,736.023 | -906,979.124 | -598,938.447 | -168,488.994 | -1,601,445.742 | -1,809,607.949 | -1,317,771.058 | -611,606.585 | -1,471,875.801 | -992,536.629 | -1,928,702.824 | -745,866.309 | -1,065,593.607 | -1,011,087.99 | -1,605,813.077 | -6,450,722.254 | -1,542,647.547 | -990,892.504 | -1,249,079.854 | -6,763,605.252 | -870,012.13 | -1,566,129.266 | -2,242,397.739 | -2,996,231.372 | -1,238,933.49 | -1,420,534.788 | -1,370,184.576 | -768,699.699 | -2,681,289.505 | -5,428,059.44 | -10,829,670.764 | -4,461,700.654 | -3,966,199.887 | -11,758.621 | -1,032,417.505 | -1,216,497.83 | -450,001.414 | -100,000 | -450,000 | -0.541 | 0 | -328,921.552 | -420,000 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -69,750.036 | 0 | 69,750.036 | 69.124 | -3,760 | -25,954.68 | 0 | 29,879.68 | 266,428.937 | 39,899.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -30,000 | 40,000 | 0 | -40,000 | -69.124 | 3,760 | 25,954.68 | 0 | 0 | 18,660.761 | 0 | -18,660.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.062 | 0 | 0 | 0 | 0 | 29,330.337 | 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
| -119,051.45 | -11,625.263 | -18 | -13,282.017 | -118,865.993 | -17,388.69 | -68,840.105 | -48,994.554 | -108,748.191 | -19,404.155 | 0 | -17,163.017 | -121,523.735 | 0 | 0 | -15,860.089 | -136,297.492 | -8,293.935 | -307.173 | -1,962.314 | 0 | 0 | -26.792 | -1,351.41 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -2,391.12 | 0 | 0 | 0 | 0 | 0 | -62,920.553 | -0.056 | -471.622 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2,885.508 | 5,969.467 | -271,008.497 | 947,451.34 | 725,361.571 | 1,970,667.632 | 276,658.371 | 355,805.185 | 971,306.872 | 332,493.481 | 592,384.894 | 92,322.311 | 1,343,917.708 | 793,415.276 | -55,711.35 | 994,047.114 | 926,410.242 | 577,040.443 | 1,109,814.264 | 344,841.807 | -268,064.726 | 289,565.005 | -365,860.091 | 978,141.498 | 1,280,651.268 | 440,125.252 | -1,132,313.613 | 2,347,962.927 | 1,599,296.716 | 2,157,288.107 | 793,971.737 | 1,590,945.385 | 954,521.991 | 1,644,050.149 | 1,126,517.158 | 1,379,352.792 | 1,464,808.393 | 1,188,690.912 | 6,746,915.144 | 568,693.9 | 1,445,157.551 | 1,058,743.779 | 7,401,879.827 | 702,613.621 | 1,782,757.084 | 2,360,684.645 | 3,471,490.986 | 2,114,114.926 | 1,541,246.33 | 1,061,055.869 | 1,335,330.511 | 3,258,488.341 | 5,608,603.586 | 11,100,683.377 | 4,232,506.483 | 4,824,254.577 | 946,226.334 | 1,458,361.028 | 1,368,527.279 | 759,346.887 | 344,706.513 | 197,216.408 | 44,321.493 | -11,382.35 | -39,774.156 | 3,349.179 |
| Kasstroom uit Financieringsactiviteiten
| -273,795.324 | 510,480.283 | -402,429.293 | -413,596.436 | -739,208.056 | 50,802.434 | -414,599.459 | -300,018.793 | -462,443.764 | -421,618.769 | -466,545.816 | -837,862.904 | -348,707.735 | 82,611.93 | -483,676.764 | 213,287.627 | 77,893.963 | -350,197.902 | 729,601.572 | -236,215.322 | -804,113.964 | -534,922.213 | -662,548.634 | -244,945.935 | 373,672.144 | -158,813.195 | -1,300,802.608 | 746,517.185 | -210,311.233 | 839,517.049 | 182,365.152 | 119,069.584 | -38,014.638 | -284,652.675 | 380,650.849 | 313,759.185 | 453,720.403 | -417,122.227 | 293,801.77 | -973,953.647 | 454,265.047 | -190,336.075 | 667,604.911 | -167,398.509 | 153,707.265 | 118,286.85 | 474,787.992 | 875,181.436 | 120,711.542 | -309,128.707 | 566,630.812 | 577,198.836 | 180,544.146 | 271,012.613 | -229,194.171 | 858,054.69 | 934,467.713 | 425,943.523 | 152,029.449 | 309,345.473 | 244,706.513 | -252,783.592 | 44,320.952 | -11,382.35 | -368,695.708 | -416,650.821 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2,234.94 | 8,385.358 | -27,985.229 | 12,919.785 | 2,172.762 | 9,219.499 | -13,736.728 | 27,725.071 | 13,881.81 | 5,117.261 | -1,051.346 | 12,576.121 | -1,189.118 | 16,610.053 | -34,049.807 | -4,296.246 | -1,715.321 | 17,593.083 | -4,937.033 | 11,215.022 | -4,734.587 | 16,495.562 | -2,233.533 | 241.345 | 5,764.335 | -717.55 | 4,684.058 | 8,174.073 | 13,431.087 | -25,732.063 | 26,919.611 | -26,748.737 | 4,295.362 | -4,297.782 | -14,535.107 | 12,448.746 | 1,559.415 | 2,817.186 | 4,517.412 | 20,854.814 | -25,619.646 | 531.426 | -5,159.046 | -23,905.544 | 17,685.254 | 12,605.651 | 7,151.018 | -13,570.119 | 6,842.035 | -654.204 | -15,282.175 | 23,810.119 | -4,228.933 | -4,436.341 | 0.001 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 |
| Netto Kasstroomverandering
| -592,262.556 | 211,268.92 | -117,300.531 | 109,294.077 | -334,133.209 | 131,047.942 | -973,974.5 | 379,249.957 | 145,282.409 | -148,537.139 | -808,692.467 | 205,776.468 | 140,118.059 | 948,351.308 | -274,691.072 | 154,309.631 | 1,020,075.353 | -573,050.386 | 68,585.683 | 46,670.528 | -389,401.654 | 42,264.517 | -614,093.239 | -5,663.133 | 376,032.882 | -564,047.428 | 863,179.691 | -853,021.944 | -243,606.31 | 590,515.255 | 247,965.854 | 483,094.552 | -82,196.101 | -130,955.383 | -128,778.117 | 671,158.385 | -8,164.633 | -711,083.226 | 475,489.346 | -238,959.536 | 252,632.94 | 129,489.419 | 131,240.225 | -252,975.722 | 74,359.467 | 422,863.21 | -1,457,981.344 | 879,866.855 | 79,705.213 | -525,798.447 | 681,456.29 | 225,889.997 | -258,505.577 | 66,937.095 | -341,176.669 | -499,662.095 | 777,878.334 | 611,794.386 | 46,495.27 | 50,142.065 | 306,265.392 | -510,280.753 | 234,342.042 | 523,601.307 | -133,917.054 | -477,212.127 |
| Kaspositie aan het Einde van de Periode
| 1,208,724.349 | 1,800,986.905 | 1,589,717.985 | 1,707,018.516 | 1,597,724.439 | 1,931,857.648 | 1,800,809.706 | 2,774,784.206 | 2,395,534.249 | 2,250,251.84 | 2,398,788.979 | 3,207,481.445 | 3,001,704.977 | 2,861,586.919 | 1,913,235.61 | 2,187,926.682 | 2,033,617.051 | 1,013,541.697 | 1,586,592.083 | 1,518,006.399 | 1,471,335.871 | 1,860,737.525 | 1,818,473.008 | 2,432,566.247 | 2,438,229.38 | 2,062,196.498 | 2,626,243.926 | 1,763,064.235 | 2,616,086.179 | 2,859,692.489 | 2,269,177.234 | 2,021,211.38 | 1,538,116.828 | 1,620,312.929 | 1,751,268.312 | 1,880,046.429 | 1,208,888.044 | 1,217,052.677 | 1,928,135.903 | 1,452,646.557 | 1,691,606.093 | 1,438,973.153 | 1,309,483.734 | 1,178,243.509 | 1,431,219.231 | 1,356,859.764 | 933,996.554 | 2,391,977.898 | 1,512,111.043 | 1,432,405.83 | 1,958,204.277 | 1,276,747.987 | 1,050,857.99 | 1,309,363.567 | 371,586.177 | 712,762.846 | 1,212,424.941 | 1,018,127.724 | 406,333.338 | 359,838.068 | 497,352.768 | 191,087.376 | 701,368.129 | 660,057.712 | 136,456.405 | 270,373.459 |