KPX Chemical Co.,Ltd.
KRX:025000.KS
46650 (KRW) • At close September 19, 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 18,018.919 | 17,576.065 | 17,860.392 | 11,121.805 | 13,706.767 | 22,871.723 | 3,347.592 | 8,544.595 | 4,671.557 | 13,004.379 | 10,196.58 | 7,132.656 | 17,151.56 | 14,766.911 | 21,309.254 | 11,463.693 | 25,699.762 | 5,943.436 | 11,981.613 | 12,242.727 | 9,294.576 | 8,639.26 | -1,141.388 | 2,602.909 | 5,420.342 | 5,134.483 | 5,473.135 | 6,645.951 | 8,698.181 | 6,299.065 | 4,798.106 | 8,827.793 | 10,605.19 | 9,828.599 | 4,207.007 | 8,483.961 | 13,914.004 | 8,974.643 | 14,104.438 | 10,182.334 | 6,931.059 | 9,716.717 | 5,530.797 | 4,730.446 | 7,556.807 | 7,729.575 | 7,610.898 | 8,080.547 | 11,588.128 | 14,775.965 | 12,452.573 | 10,167.303 | 11,337.606 | 11,276.65 | 10,042.056 | 10,238.274 | 13,343.863 | 4,759.476 | 6,093.821 | 7,381.482 | 5,804.979 | 9,118.829 | 8,715.37 | 7,347.584 |
Afschrijvingen & Amortisatie
| 6,612.5 | 6,946.86 | 6,440.7 | 6,492.792 | 6,472.399 | 6,617.109 | 6,376.976 | 5,233.19 | 4,803.956 | 5,095.57 | 4,747.567 | 4,753.328 | 4,209.91 | 4,247.519 | 4,148.966 | 4,203.412 | 4,154.349 | 4,144.013 | 3,804.956 | 3,836.131 | 4,448.99 | 3,944.537 | 3,703.215 | 3,786.984 | 4,181.547 | 4,157.202 | 3,984.692 | 3,984.523 | 3,805.424 | 3,644.023 | 4,037.647 | 3,776.051 | 3,759.577 | 3,844.99 | 4,422.455 | 4,048.967 | 3,982.273 | 3,892.324 | 0 | 0 | 74.297 | 0 | 0 | 0 | 2,151.218 | 3,497.632 | 0 | 0 | 1,798.269 | 1,757.047 | 1,786.943 | 1,649.554 | 1,568.598 | 1,936.788 | 1,283.015 | 1,390.344 | 1,124.272 | 884.196 | 1,289.319 | 1,224.937 | 989.529 | 1,587.062 | 1,055.565 | 992.779 |
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
| -9,249.882 | 1,175.259 | -704.873 | 15,208.062 | -2,597.96 | -6,859.782 | 22,499.377 | 13,113.148 | -24,461.686 | -3,230.683 | -10,689.213 | 37,466.221 | -50,653.383 | -19,019.551 | -8,581.314 | 1,682.946 | 9,794.537 | 24,718.057 | -32,895.453 | -17,972.822 | 18,362.295 | 29,299.371 | -6,836.165 | -9,272.464 | 9,296.413 | -10,236.008 | 2,423.062 | 4,774.834 | -18,911.929 | 14,062.481 | 4,169.68 | -121.7 | 13,435.315 | -7,084.194 | -19,874.503 | 20,394.082 | -10,595.48 | -4,371.639 | 4,458.479 | -7,526.637 | 5,622.615 | -20,193.253 | 13,864.633 | -6,647.686 | -28,492.877 | 8,479.237 | -6,866.646 | 22,197.309 | -7,866.822 | -8,411.618 | -27,422.527 | -15,190.237 | 14,563.994 | -12,990.996 | 6,254.633 | -5,352.801 | 2,731.244 | 4,705.984 | -4,892.634 | -1,795.586 | -370.934 | 10,420.783 | 1,218.217 | -4,866.088 |
Vorderingen
| -7,067.918 | 5,193.356 | 10,308.056 | -17,544.637 | 15,271.209 | 2,971.106 | -7,605.874 | 6,324.088 | 10,874.737 | -856.325 | -12,192.997 | 19,046.765 | -19,771.814 | -11,799.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8,558.635 | -11,378.04 | -804.128 | 18,821.311 | 3,274.231 | -3,513.131 | 29,672.143 | 6,354.263 | -33,047.646 | -716.501 | 2,577.545 | 1,621.427 | -13,339.557 | -37,475.961 | -1,027.933 | 10,331.977 | -391.807 | 3,048.051 | -1,071.652 | -10,429.74 | 14,260.689 | 10,850.697 | 11,391.737 | -15,026.083 | 5,194.631 | 242.087 | -17,749.417 | 6,847.532 | -5,660.197 | 4,730.69 | 4,283.977 | -3,681.079 | 10,743.186 | -3,759.428 | -11,746.381 | 14,895.013 | -2,643.248 | -7,370.842 | 0 | 0 | 0 | 0 | 0 | 0 | -16,231.259 | 553.93 | 0 | 0 | 8,200.082 | -8,545.228 | -10,504.955 | -4,583.358 | -315.343 | 3,898.282 | -7,245.246 | -890.722 | -531.665 | 6,614.824 | -9,653.192 | 7,292.735 | -8,599.059 | 1,572.135 | 5,179.863 | -4,180.869 |
Crediteuren
| 32.572 | 2,809.374 | 2,137.54 | 1,340.659 | -22,755.131 | 3,096.803 | 10,899.851 | -12,224.7 | -2,087.621 | 3,567.783 | -11,356.922 | 8,864.359 | -14,432.848 | 31,536.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,344.099 | 4,550.569 | -12,346.341 | 12,590.729 | 1,611.731 | -9,414.56 | -10,466.741 | 12,659.496 | -201.156 | -2,514.182 | -13,266.759 | 35,844.794 | -37,313.826 | 18,456.41 | -7,553.382 | -8,649.031 | 10,186.344 | 21,670.005 | -31,823.801 | -7,543.082 | 4,101.606 | 18,448.674 | -18,227.901 | 5,753.619 | 4,101.782 | -10,478.095 | 20,172.479 | -2,072.698 | -13,251.732 | 9,331.791 | -114.297 | 3,559.379 | 2,692.128 | -3,324.766 | -8,128.122 | 5,499.068 | -7,952.232 | 2,999.203 | 0 | 0 | 0 | 0 | 0 | 0 | -12,261.618 | 7,925.307 | 0 | 0 | -16,066.904 | 133.61 | -16,917.572 | -10,606.879 | 14,879.337 | -16,889.278 | 13,499.879 | -4,462.079 | 3,262.909 | -1,908.84 | 4,760.558 | -9,088.321 | 8,228.125 | 8,848.648 | -3,961.646 | -685.219 |
Overige Niet-Contante Posten
| 16,302.953 | 16,644.104 | -637.732 | 2,943.457 | -1,712.941 | -12,439.255 | 7,739.014 | 1,667.191 | 9,946.372 | -2.638 | 1,559.558 | -2,555.186 | -5,261.462 | -6,097.463 | 6,408.094 | 3,122.181 | -17,232.286 | 5,673.7 | 2,432.137 | 2,530.113 | 5,424.317 | 133.965 | 10,362.349 | -1,369.234 | 2,250.656 | -607.728 | -1,704.368 | -1,504.63 | -801.564 | -1,533.493 | 3,367.558 | -2,298.094 | 1,553.416 | 1,055.493 | 9,252.684 | 147.629 | -2,886.581 | -1,546.885 | 6,270.647 | 1,289.98 | 1,462.686 | 4,682.569 | -3,565.921 | 1,209.134 | 679.818 | 2,187.596 | 701.519 | 1,429.072 | 3,567.933 | -2,180.033 | 1,893.375 | 448.647 | -1,960.919 | 557.067 | -1,908.406 | -3,110.472 | -6,701.927 | 6,156.03 | 9,210.284 | 3,995.966 | 5,087.543 | 1,037.383 | 2,110.517 | 1,808.854 |
Kasstroom uit Operationele Activiteiten
| 2,865.509 | 25,073.258 | 22,958.486 | 35,766.116 | 15,868.265 | 10,189.796 | 39,962.96 | 28,558.124 | -5,039.801 | 14,866.629 | 5,814.491 | 46,797.02 | -34,553.375 | -6,102.583 | 23,284.999 | 20,472.232 | 22,416.363 | 40,479.205 | -14,676.747 | 636.149 | 37,530.177 | 42,017.133 | 6,088.011 | -4,251.805 | 21,148.959 | -1,552.05 | 10,176.522 | 13,900.678 | -7,209.888 | 22,472.076 | 16,372.991 | 10,184.05 | 29,353.498 | 7,644.888 | -1,992.356 | 33,074.638 | 4,414.216 | 6,948.443 | 24,833.563 | 3,945.677 | 14,090.657 | -5,793.967 | 15,829.509 | -708.106 | -18,105.034 | 21,894.04 | 1,445.771 | 31,706.928 | 9,087.508 | 5,941.361 | -11,289.636 | -2,924.733 | 25,509.279 | 779.509 | 15,671.298 | 3,165.345 | 10,497.452 | 16,505.686 | 11,700.79 | 10,806.799 | 11,511.117 | 22,164.057 | 13,099.669 | 5,283.129 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -4,936.77 | -2,176.718 | -6,123.624 | -11,921.182 | -2,620.235 | -10,297.908 | -31,422.034 | -10,786.471 | -5,708.221 | -6,539.202 | -11,088.533 | -14,972.135 | -13,799.265 | -8,485.875 | -5,190.314 | -7,867.497 | -3,482.081 | -2,322.036 | -2,977.101 | -5,148.819 | -5,323.048 | -9,986.306 | -24,226.788 | -4,497.699 | -2,369.88 | -1,949.512 | -2,112.209 | -5,754.404 | -5,458.117 | -10,265.682 | -9,526.227 | -2,513.43 | -10,875.679 | -1,378.948 | 1,091.181 | -12,022.409 | -7,344.202 | -5,939.881 | -4,288.325 | -1,879.719 | -5,892.842 | -9,248.422 | -12,379.441 | -4,353.589 | -2,360.036 | -3,586.952 | -3,048.51 | -1,931.649 | -645.212 | -1,570.181 | -2,871.917 | -1,678.558 | -3,073.614 | -4,939.911 | -3,693.063 | -2,160.254 | -3,206.905 | -2,851.585 | -1,674.028 | -1,683.271 | -2,753.696 | -1,386.998 | -2,231.597 | -821.139 |
Netto Overnames
| 1.079 | 91.79 | 80.164 | 1,468.179 | 1,027.405 | -13,653.494 | 4,172.226 | -249.497 | -104.405 | 113.069 | -13,342.505 | -3,250 | 12.033 | 12.033 | -10,112.71 | -41.799 | 0 | 0.345 | 200.395 | -7.548 | 0.447 | 32.924 | -0.518 | -58.669 | 18.942 | -37.973 | -40.415 | 32.5 | 17.92 | -40.356 | -2,579.669 | 3,126.004 | -3,522.942 | -46.146 | -72.438 | 37.393 | 580.179 | 1.6 | -470.237 | -210.505 | 41.277 | -87.408 | -11,139.789 | -23.33 | 13.798 | 11.818 | -147.864 | -114.007 | 0 | 0 | -98.3 | 123.6 | 16.818 | 2.6 | 0 | 0 | 816.364 | 0.5 | 0 | -1,244.4 | -1,824.113 | 146.46 | 1,110.518 | 25 |
Aankoop van Beleggingen
| -16,036.862 | -43,386.752 | -14,695.861 | -8,786.074 | -8,274.364 | -33,713.197 | -31,012.606 | -16,306.949 | -21,972.92 | -10,008 | -32,509.687 | -16,215.479 | -31,205.6 | -21,426.608 | -3,014.8 | -22,901.133 | -32,114.956 | -24,155.756 | 8,754.356 | -38,810.584 | -37,481.972 | -25,799.498 | -43,883.588 | -28,227.615 | -33,683.775 | -45,211.57 | -57,117.983 | -24,613.296 | -42,687.206 | -31,767.156 | -30,102.802 | -35,847.757 | -23,840.63 | -23,945.309 | -27,275.028 | -31,480.976 | -55,349.493 | -57,934.461 | -53,007.863 | -33,954.808 | -18,540.503 | -29,134.983 | -7,485.987 | -9,906.792 | -59,554.562 | -24,043.93 | -17,364.561 | -57,334.953 | -43,697.335 | -10,377.594 | -14,425.827 | -30,382.084 | -16,274.184 | -18,127.843 | -14,920.256 | -38,199.256 | -29,952.529 | -47,799.733 | -25,708.66 | -14,457.755 | -26,264.761 | -18,121.921 | -10,811.629 | -123.365 |
Verkoop/verval van Beleggingen
| 7,967.928 | 31,323.911 | 11,060.519 | 18,651.25 | 21,439.593 | 8,215.747 | 33,162.8 | 17,295.48 | 43,750.144 | 7,360.5 | 39,555.1 | 11,448.5 | 11,369.045 | 20,569.218 | 16,767.985 | 23,151.444 | 3,639.857 | 14,658.912 | 1,574.413 | 22,796.14 | 25,301.454 | 24,146.199 | 46,245.021 | 30,677.194 | 43,871.814 | 24,063.926 | 30,885.105 | 20,288.794 | 50,887.968 | 35,403.217 | 39,137.979 | 45,724.481 | 17,324.383 | 22,853.486 | 32,802.729 | 17,293.8 | 46,778.165 | 57,057.715 | 40,837.132 | 43,360.427 | 17,231.752 | 44,606.267 | 2,239.483 | 16,048.365 | 35,292.73 | 37,748.402 | 27,398.302 | 64,412.162 | 30,171.125 | 20,190.146 | 38,709.435 | 23,232.873 | 14,518.975 | 23,882.716 | 16,811.664 | 34,869.217 | 22,498.749 | 36,983.078 | 22,188.162 | 16,270.821 | 15,127.788 | 5,050.654 | 2,743.698 | 72.145 |
Overige Investeringsactiviteiten
| -83.88 | 61.15 | -36.122 | -198.657 | -57.938 | 11.001 | -108.979 | 256.315 | -7,131.878 | 50.618 | 24.954 | 136.631 | 18,969.258 | 170.508 | 166.241 | 24.795 | 198.73 | -0.345 | -247.92 | 37.652 | 199.999 | 186.324 | -185.8 | 59.975 | 42.601 | -120.964 | -35.151 | 26.773 | 1,124.682 | 40.355 | 3,343.687 | -2,936.52 | 3,539.484 | 31.85 | 21.249 | 7.52 | 364.479 | -59.75 | 500 | 105 | -19.999 | -12.001 | 11,180.921 | 2.154 | 26,783.217 | -26,833.912 | -18,141.298 | 95.091 | 1,932.421 | -5,700.464 | -927.806 | 6.148 | 1,389.983 | -259.543 | 510.369 | 266.553 | 1,080.113 | 603.805 | 443.576 | -565.786 | 1,882.56 | -917.628 | -226.338 | 76.808 |
Kasstroom uit Investeringsactiviteiten
| -13,088.505 | -14,086.618 | -9,714.925 | -786.485 | 11,514.461 | -49,437.851 | -25,208.593 | -9,791.121 | 8,832.72 | -9,136.084 | -17,360.673 | -22,852.483 | -14,654.529 | -9,160.724 | -1,383.598 | -7,634.191 | -31,758.451 | -11,818.88 | 7,304.142 | -21,133.159 | -17,303.12 | -11,420.357 | -22,051.672 | -2,046.814 | 7,879.702 | -23,256.093 | -28,420.652 | -10,019.633 | 3,885.247 | -6,629.622 | 272.968 | 7,552.778 | -17,375.384 | -2,485.067 | 6,567.693 | -26,164.672 | -14,970.872 | -6,874.777 | -16,429.292 | 7,420.395 | -7,180.315 | 6,123.453 | -17,584.812 | 1,766.808 | 175.147 | -16,704.574 | -11,303.93 | 5,126.644 | -12,239.001 | 2,541.907 | 20,385.585 | -8,698.021 | -3,422.022 | 558.019 | -1,291.286 | -5,223.74 | -8,764.208 | -13,063.935 | -4,750.95 | -1,680.391 | -13,832.222 | -15,229.433 | -9,415.348 | -770.551 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -15,307.205 | -16,310.381 | -10,135.16 | -57,409.432 | -72,265.313 | -53,003.55 | -61,188.963 | -63,747.488 | -90,438.458 | -122,096.424 | -128,538.101 | -71,812.042 | -42,400.954 | -32,630.298 | -13,920.3 | -43,183.419 | -56,312.678 | -49,291.765 | -40,881.8 | -11.5 | -19,859.45 | -40,631 | -66,585 | -28,215.9 | -48,195.328 | -63,922.688 | -22,290.493 | -23,502.925 | -6,495.188 | -18,932.831 | -30,470.305 | -37,075.757 | -23,306.523 | -55,518.434 | -45,736.329 | -44,553.598 | -50,371.043 | -36,189.58 | -44,795.466 | -31,914.653 | -63,833.657 | -54,751.136 | -59,820.03 | -49,352.411 | -55,103.323 | -51,900.582 | -58,900.405 | -65,623.844 | -61,926.231 | -47,106.127 | -32,701.958 | -31,303.706 | 0 | 0 | -5,000 | -600 | -3,600 | -414.249 | -11,506.14 | -23,290.68 | -3,405.778 | -4,655.42 | -12,705.245 | -19,440.102 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Uitgekeerde Dividenden
| -13,383.767 | 0 | -0.168 | -2,377.611 | -13,172.932 | 0 | 0 | -3,347.946 | -10,699.247 | 0 | -781.092 | -3,158.702 | -10,699.247 | 0 | 0 | -3,139.773 | 0 | 0 | 0 | -2,938.403 | 0 | 0 | -0 | -2,842.213 | 0 | 0 | -0 | -2,704.929 | 0 | 0 | -2,556.324 | -5,530.033 | 0 | 0 | -0.001 | -2,419.969 | 0 | 0 | -194.658 | -2,420.064 | 0 | 0 | -181.156 | -2,420 | 0 | 0 | -273.479 | -2,133.014 | 0 | -2,420 | 0 | 0 | -2,418.837 | 0 | 0 | -2,299.316 | 0 | 0 | -2,299.316 | 0 | 0 | -2,299.316 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0 | 19,504.136 | 39,267.723 | 52,430.792 | 66,646.085 | 46,690.516 | 61,852.001 | 79,184.356 | 114,899.684 | 148,360.878 | 51,298.979 | 97,253.149 | 43,023.797 | 12,165.592 | 36,517.373 | 46,240.219 | 60,065.277 | 30,271.881 | -223.811 | 1,988.114 | 42,827.986 | 53,197.12 | 45,656.98 | 30,923.768 | 69,682.88 | 10,228.731 | 24,435.276 | 6,315.37 | 11,150.803 | 25,076.291 | 31,869.937 | 19,718.437 | 58,174.207 | 39,616.221 | 41,518.253 | 43,480.863 | 34,731.817 | 40,999.102 | 34,502.469 | 57,545.02 | 61,367.788 | 53,305.985 | 53,933.576 | 48,046.892 | 60,542.894 | 55,124.257 | 58,549.99 | 63,949.78 | 43,785.198 | 37,391.159 | 33,194.447 | -1,621.62 | -4,638.409 | -2,889.067 | 327.302 | -690.459 | -165.165 | 11,916.9 | 17,895.09 | 3,972.32 | 4,009.155 | 9,763.327 | 19,589.523 |
Kasstroom uit Financieringsactiviteiten
| 1,020.141 | -17,128.93 | 9,368.809 | -20,519.319 | -19,834.521 | 13,642.535 | -14,498.446 | -5,243.433 | -11,254.102 | -7,196.74 | 19,822.776 | -23,671.765 | 54,852.195 | 10,393.499 | -1,754.708 | -9,805.819 | -10,072.459 | 10,773.512 | -10,609.919 | -3,173.714 | -17,871.336 | 2,196.986 | -13,387.88 | 14,598.867 | -17,271.56 | 5,760.192 | -12,061.761 | -1,772.578 | -179.818 | -7,782.028 | -7,950.338 | -10,735.853 | -3,588.086 | 2,655.773 | -6,120.109 | -5,455.314 | -6,890.18 | -1,457.763 | -3,991.022 | 167.752 | -6,288.637 | 6,616.652 | -6,695.201 | 2,161.165 | -7,056.431 | 8,642.312 | -4,049.627 | -9,206.868 | 2,023.549 | -5,740.929 | 4,689.201 | 1,890.741 | -4,040.457 | -4,638.409 | -7,889.067 | -2,572.014 | -4,290.459 | -579.414 | -1,888.556 | -5,395.59 | 566.542 | -2,945.581 | -2,941.918 | 149.421 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 231.581 | -200.738 | 216.705 | -767.525 | 544.604 | -1,149.659 | -1,221.098 | 956.761 | 887.499 | 32.203 | 1,260.488 | 525.755 | -122.737 | -874.763 | -19.393 | -137.842 | 160.795 | -80.517 | 157.858 | 40.732 | 259.504 | -73.107 | -224.403 | 5.305 | 244.409 | 760.587 | -6.402 | -721.19 | -412.43 | 1,426.107 | -370.263 | -267.018 | -227.489 | -413.626 | 369.918 | -11.403 | 262.872 | 391.303 | 731.8 | 146.478 | -852.271 | 325.43 | -643.573 | 838.724 | -466.371 | -331.108 | -775.338 | 0 | 0.001 | 0 | 0 | -0.001 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | -0.002 | 0.001 |
Netto Kasstroomverandering
| -10,150.896 | 4,384.957 | 27,712.473 | 14,677.017 | 6,780.68 | -25,060.916 | -893.739 | 12,302.472 | -6,504.422 | -578.697 | 8,308.798 | 1,533.26 | 6,170.047 | -4,992.544 | 19,271.931 | 3,012.829 | -19,552.388 | 39,594.633 | -18,063.041 | -23,512.866 | 2,396.451 | 33,053.267 | -29,424.647 | 8,075.844 | 11,762.406 | -18,803.541 | -29,545.305 | 2,102.066 | -4,225.649 | 7,647.995 | 10,121.727 | 6,630.712 | 8,123.011 | 7,588.105 | -1,958.398 | 1,824.57 | -17,458.239 | -1,121.226 | 4,804.554 | 12,265.623 | 768.182 | 6,093.868 | -8,125.075 | 2,576.294 | -24,147.594 | 13,365.407 | -14,238.893 | 26,851.366 | -1,127.944 | 2,742.34 | 13,785.15 | -9,732.013 | 18,046.799 | -3,300.881 | 6,490.945 | -4,630.408 | -2,557.215 | 2,862.337 | 5,061.283 | 3,730.819 | -1,754.564 | 3,989.044 | 742.401 | 4,662 |
Kaspositie aan het Einde van de Periode
| 79,777.311 | 89,928.207 | 85,543.25 | 57,830.777 | 43,153.76 | 36,373.081 | 61,433.997 | 62,327.735 | 50,025.263 | 56,529.686 | 57,108.382 | 48,799.584 | 47,266.324 | 41,096.278 | 46,088.822 | 26,816.891 | 23,804.062 | 43,356.45 | 3,761.817 | 21,824.858 | 45,337.724 | 42,941.273 | 9,888.006 | 39,312.653 | 31,236.809 | 19,474.403 | 38,277.944 | 67,823.249 | 65,721.183 | 69,946.832 | 62,298.837 | 52,177.11 | 45,546.398 | 37,423.387 | 29,835.282 | 31,793.68 | 29,969.11 | 47,427.349 | 48,548.575 | 43,744.021 | 31,478.398 | 30,710.216 | 24,616.348 | 32,741.423 | 30,165.129 | 54,312.723 | 40,947.316 | 55,186.209 | 41,350.366 | 45,782.07 | 43,039.73 | 29,254.58 | 31,788.621 | 13,741.822 | 17,042.703 | 9,488.964 | 14,119.372 | 16,676.587 | 11,399.123 | 6,337.84 | 2,607.021 | 13,412.944 | 9,423.9 | 8,681.499 |