SJM Holdings Co.,Ltd.
KRX:025530.KS
3565 (KRW) • At close November 5, 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
| 3,911.984 | 2,966.369 | 377.028 | 5,071.402 | 5,712.773 | 7,903.119 | -13,468.418 | 11,412.367 | 4,130.354 | 1,756.012 | -6,937.691 | 4,611.36 | 2,268.745 | 6,206.359 | -931.898 | 1,853.035 | -1,210.626 | 5,299.879 | -781.955 | 5,369.258 | 2,601.51 | 2,144.909 | 64.358 | 1,466.532 | 3,836.544 | 785.787 | -1,380.259 | 4,108.182 | 16,905.515 | -313.977 | 4,024.395 | 2,033.15 | 2,673.495 | 6,425.596 | 7,354.006 | 6,500.459 | 7,017.186 | 5,727.839 | 4,356.107 | 2,998.814 | 5,253.046 | 5,496.921 | 757.768 | 4,435.241 | 6,288.067 | 7,871.114 | 3,169.063 | 1,910.899 | 1,919.187 | 86.322 | 334.997 | 8,042.792 | 1,970.122 | 3,593.445 | 4,286.005 | 2,971.794 | 3,704.226 | 3,465.616 | 3,938.193 | 5,019.19 | 4,585.248 | 3,640.476 | 2,892.646 | 3,557.651 |
| Afschrijvingen & Amortisatie
| 2,797.071 | 1,355.283 | 2,302.135 | 1,679.275 | 1,810.087 | 1,859.022 | 1,919.13 | 2,063.862 | 2,422.114 | 1,917.627 | 2,674.061 | 1,503.565 | 1,941.35 | 2,037.854 | 2,140.236 | 1,757.332 | 3,074.696 | 1,483.486 | 1,483.651 | 2,775.498 | 2,760.139 | 1,690.201 | 1,855.346 | 1,803.217 | 1,567.291 | 1,542.285 | -105.424 | 1,581.69 | 1,560.581 | 728.41 | 346.535 | 1,886.976 | 1,688.361 | 1,416.406 | 1,276.366 | 1,347.721 | 1,364.194 | 1,655.492 | 1,499.813 | 1,674.953 | 1,181.386 | 1,601.265 | 2,382.81 | 1,382.215 | 1,377.622 | 775.85 | 1,061.411 | 1,350.56 | 0 | 0 | 0 | 0 | 0 | 127.293 | 385.54 | 437.334 | 387.859 | 356.329 | 474.301 | 443.196 | 399.813 | 565.921 | 485.463 | 417.353 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -4,190.511 | 654.443 | -2,170.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10.436 | 4.036 | 24.285 | 28.124 | 28.693 | 26.599 | 29.331 | 29.012 | 28.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5,904.932 | -3,887.756 | 1,121.411 | 1,062.523 | -5,525.388 | -3,281.579 | 2,065.814 | -5,233.333 | -3,719.969 | -5,596.793 | -6,162.319 | -2,874.776 | -5,261.137 | -8,642.735 | 7,485.67 | -3,082.821 | 6,081.57 | -6,832.522 | -695.704 | -3,876.528 | 2,820.079 | -1,067.321 | -246.343 | 1,100.076 | 2,065.644 | -6,310.679 | -6,986.08 | 108.024 | -1,731.794 | 2,352.076 | 2,048.12 | 2,488.43 | -4,238.031 | -3,687.809 | -758.504 | -2,001.598 | -3,608.189 | -574.226 | -10,325.823 | 902.996 | -1,519.819 | -2,149.988 | 5,191.795 | 3,246.356 | -1,112.028 | -4,198.419 | -4,372.994 | 4,033.388 | -13.819 | -0.22 | 0.968 | -3.933 | -1,058.387 | -518.171 | -1,926.384 | -2,160.756 | 5,972.34 | -810.358 | 1,215.138 | 2,741.518 | -1,630.915 | -6,854.99 | -6,421.954 | -1,513.077 |
| Vorderingen
| -2,540.614 | 1,351.109 | -3,411.819 | 1,692.46 | -5,368.33 | 1,980.494 | -3,552.333 | -5,845.319 | -331.712 | 1,754.759 | -951.751 | 1,979.991 | 1,988.277 | 3,129.024 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -3,631.256 | 1,399.324 | 231.886 | 685.143 | 777.612 | -3,950.81 | 1,611.35 | 1,123.15 | -4,999.991 | 1,927.845 | -3,592.557 | -5,891.776 | -6,143.231 | -3,845.873 | -2,941.747 | 6,341.434 | -3,401.09 | 2,291.13 | -2,728.989 | -140.093 | -876.757 | 3,977.32 | 2,167.481 | -338.356 | -1,154.049 | 4,937.913 | -8,111.445 | -183.881 | -3,372.547 | 2,969.57 | -7,155.797 | 1,370.73 | -517.986 | 1,355.468 | -1,495.693 | 3,317.129 | -5,657.673 | 5,032.856 | -1,156.775 | -1,302.289 | -4,807.075 | 870.193 | 391.715 | 4,128.883 | -2,870.613 | 2,504.374 | -4,465.56 | -3,130.869 | 0 | 0 | 0 | 0 | 0 | 767.898 | 640.7 | -300.052 | 1,684.64 | 1,403.495 | -1,423.48 | -445.886 | 3,514.363 | -3,544.552 | -2,885.797 | -645.692 |
| Crediteuren
| -687.162 | -2,665.197 | 3,597.728 | -1,662.876 | -152.15 | 1,037.95 | 5,334.264 | -6,782.411 | 1,078.954 | -182.746 | -1,655.958 | 351.492 | -563.742 | -4,188.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 266.938 | -3,972.992 | 703.615 | 347.796 | -782.519 | -2,349.213 | -1,327.468 | 6,271.247 | 532.78 | -7,524.638 | -2,569.763 | 3,017 | 882.094 | -4,796.861 | 10,427.417 | -9,424.255 | 9,482.66 | -9,123.652 | 2,033.284 | -3,736.435 | 3,696.835 | -5,044.641 | -2,413.824 | 1,438.432 | 3,219.693 | -11,248.592 | 1,125.365 | 291.905 | 1,640.753 | -617.494 | 9,203.918 | 1,117.7 | -3,720.045 | -5,043.277 | 737.189 | -5,318.727 | 2,049.484 | -5,607.082 | -9,169.048 | 2,205.285 | 3,287.256 | -3,020.181 | 4,800.08 | -882.527 | 1,758.585 | -6,702.793 | 92.565 | 7,164.257 | 0 | 0 | 0 | 0 | 0 | -1,286.069 | -2,567.084 | -1,860.704 | 4,287.7 | -2,213.853 | 2,638.618 | 3,187.404 | -5,145.278 | -3,310.438 | -3,536.157 | -867.385 |
| Overige Niet-Contante Posten
| 2,227.717 | 5,652.479 | 9,029.541 | -803.686 | -41.477 | -203.211 | 13,422.528 | -2,671.392 | -271.693 | 600.759 | 8,799.523 | 563.761 | -982.562 | -499.23 | 103.582 | 3,369.224 | 759.408 | 726.384 | 3,962.983 | 1,170.513 | -610.425 | 1,824.926 | 479.17 | 1,808.852 | -4,974.922 | 4,897.205 | 1,245.255 | 123.866 | -13,104.978 | 2,669.603 | -1,699.185 | 1,071.191 | 133.624 | 927.835 | 987.796 | 2,359.189 | 78.989 | 1,830.867 | -435.171 | 362.306 | 2,114.145 | 1,592.412 | 1,788.732 | 1,355.253 | 1,712.505 | 710.523 | 3,601.993 | -1,902.086 | -1,879.966 | 144.873 | -699.837 | -1,140.08 | -2,340.977 | -2,177.712 | -1,170.189 | -1,006.993 | -1,555.696 | -465.253 | -460.654 | 428.451 | -303.111 | 397.838 | 1,760.636 | -593.724 |
| Kasstroom uit Operationele Activiteiten
| 3,031.841 | 3,461.045 | 8,643.64 | 7,688.242 | -186.779 | 6,306.043 | 3,965.652 | 5,600.834 | 2,589.818 | -1,293.702 | -1,626.426 | 3,803.909 | -2,033.603 | -897.752 | 8,797.59 | 3,896.77 | 8,705.047 | 677.228 | 3,968.974 | 5,438.742 | 7,571.303 | 4,592.715 | 2,152.53 | 6,178.677 | 2,494.557 | 914.598 | -7,226.509 | 5,921.762 | 3,629.324 | 5,436.112 | 4,719.866 | 7,479.747 | 257.449 | 5,082.028 | 8,859.664 | 8,205.771 | 4,852.18 | 8,639.972 | -4,905.074 | 5,939.069 | 7,028.758 | 6,540.61 | 10,121.104 | 10,419.065 | 8,266.166 | 5,159.068 | 3,459.472 | 5,392.761 | 25.402 | 230.975 | -363.872 | 6,898.779 | -1,429.242 | 1,024.855 | 1,574.972 | 241.379 | 8,508.729 | 2,546.334 | 5,166.978 | 8,632.355 | 3,051.035 | -2,250.755 | -1,283.209 | 1,868.203 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,183.55 | -1,556.514 | -823.767 | -553.439 | -795.674 | -541.888 | -1,151.079 | -740.348 | -1,264.827 | -2,285.366 | -2,794.747 | -5,606.914 | -216.474 | -484.12 | -472.346 | -1,482.728 | -748.509 | -706.375 | -428.691 | -1,543.83 | -1,722.117 | -2,142.549 | -2,586.933 | -1,721.065 | -2,368.872 | -1,068.546 | 4,903.392 | -2,369.186 | -5,008.686 | -2,859.441 | -1,567.076 | -2,976.452 | 1,077.471 | -3,328.716 | -4,830.665 | -1,649.642 | -3,159.069 | -2,645.301 | -998.454 | -1,715.504 | -2,119.554 | -2,766.327 | -4,527.024 | -1,684.193 | -2,844.359 | -3,562.081 | 499.654 | -4,540.816 | 0 | 0 | 0 | 0 | 0 | -14.715 | -194.675 | -148.709 | -379.317 | -174.751 | -259.731 | -436.798 | -286.607 | -299.396 | -2,825.926 | -710.46 |
| Netto Overnames
| 79.675 | 50.121 | 171.033 | 3.819 | -123.963 | 3.582 | 76.098 | -4,115.736 | -120.626 | 1,216.687 | 1,070.249 | 1,428.115 | 312.91 | 122.311 | 89.42 | 428.229 | -10.738 | 6.019 | 176.619 | 20.314 | 44.724 | -108.331 | -238.009 | -258.118 | 495.883 | 3.33 | -116.054 | -45.745 | 19,711.069 | 4.25 | -516.956 | 339.499 | -1,882.536 | -1,084.226 | -203.866 | -425.623 | -967.34 | -16,016.524 | 29.563 | 73.959 | 1.638 | 22.529 | 231.09 | -16.377 | 145.18 | 48.511 | -71.724 | 218.005 | -1,694.8 | 0 | 0 | 0 | -2,628.362 | 0 | -3,957.8 | 0 | 6.05 | 0.2 | 0 | 0 | 0 | -1.684 | -811.274 | -748.8 |
| Aankoop van Beleggingen
| -35,595.922 | -23,267.598 | -15,489.318 | -11,085.867 | -10,605.23 | -29,846.041 | -30,483.279 | -19,825.597 | -12,497.206 | -8,917.357 | -7,225.473 | -14,366.784 | -17,136.446 | -10,620.387 | -31,009.863 | -15,913.445 | -13,652.46 | -23,376.602 | -51,806.469 | -20,749.051 | -16,618.388 | -9,466.644 | -23,029.373 | -11,058.874 | -15,015.858 | -10,021.286 | -2,038.598 | -29,748.999 | -29,523.118 | -12,042.368 | -24,092.042 | -6,555.366 | -15,564.572 | -17,558.821 | -112,714.039 | -20,457.226 | -7,578.407 | -50,926.247 | -28,714.009 | -41,729.616 | -26,686.946 | -14,763.586 | -16,811.85 | -37,810 | -1,491.929 | -16,508.071 | -14,481.674 | -10,725 | -8,000 | -2,900 | -2,480.428 | -1,633 | -2,500 | -5,014.371 | -5,956.532 | -4,505.501 | -7,997.953 | -2,504.7 | -7,539.402 | -8,512.7 | -1,007.95 | -2,507.95 | -1,075.65 | -3,409.6 |
| Verkoop/verval van Beleggingen
| 28,966.256 | 24,553.527 | 10,306.309 | 7,963.268 | 20,839.324 | 34,056.191 | 27,725.188 | 19,994.886 | 6,458.35 | 13,972.999 | 7,510.781 | 20,591.61 | 10,636.594 | 10,954.033 | 27,909.08 | 7,944.274 | 28,601.377 | 32,868.887 | 40,677.913 | 19,461.728 | 14,292.855 | 16,090.483 | 18,836.83 | 6,710.865 | 13,281.3 | 16,838.828 | 4,631.048 | 23,003.462 | 20,330.305 | 12,992.827 | 18,963.817 | 3,747.783 | 18,607.546 | 12,929.437 | 111,487.824 | 21,137.069 | 13,470.476 | 58,090.702 | 42,416.481 | 28,232.427 | 17,759.523 | 23,405.014 | 13,053.902 | 38,500.465 | 604.319 | 6,106.894 | 28,831.721 | 10,013.711 | 2,970 | 2,014.3 | 5,935.577 | 2,383.387 | 4,320.408 | 8,598.875 | 4,447.177 | 7,615.847 | 4,679.774 | 2,500 | 2,760.6 | 1,484.8 | 2,147.548 | 3,796.202 | 8,963.702 | 3,069.211 |
| Overige Investeringsactiviteiten
| -6,641.391 | -32.477 | -20.971 | -0.844 | 127.395 | -10.994 | 494.448 | -353.731 | 322.808 | 1,483.684 | -1,699.121 | 76.354 | -244.386 | 53.061 | -184.801 | 53.697 | -19.903 | 5.9 | -14.058 | -6.166 | 161.414 | -124.674 | 504.113 | -98.896 | -254.707 | 43.234 | -348.611 | 331.185 | 391.607 | 130.914 | -281.38 | 165.781 | -1,043.827 | 1,238.224 | 462.522 | -4,374.033 | -320.765 | -332.982 | 1,923.78 | -480.137 | -3,090.31 | -637.43 | -2,745.162 | 768.203 | -2,120.851 | -47.009 | 26.551 | -403.02 | -0.303 | -5,241.643 | 7,212.318 | -7,200.479 | -7.802 | -114.837 | 101.61 | 230.522 | -64.694 | 332.367 | -637.85 | 1,056.158 | -43.36 | 209.648 | -540.732 | -500.345 |
| Kasstroom uit Investeringsactiviteiten
| -7,824.941 | -252.942 | -5,856.714 | -3,673.064 | 9,441.852 | 3,660.851 | -3,338.623 | -5,040.527 | -7,101.501 | 4,253.96 | -3,138.311 | 2,122.381 | -6,647.802 | 24.898 | -3,668.509 | -8,969.974 | 14,169.766 | 8,797.829 | -11,394.686 | -2,817.004 | -3,841.512 | 4,248.285 | -6,513.373 | -6,426.088 | -3,862.254 | 5,795.56 | 7,031.177 | -8,829.283 | 5,901.177 | -1,773.818 | -7,493.637 | -5,278.755 | 1,194.082 | -7,804.102 | -5,798.225 | -5,769.455 | 1,444.895 | -11,830.352 | 14,657.361 | -15,618.871 | -14,135.649 | 5,260.2 | -10,799.045 | -241.902 | -5,707.64 | -13,961.756 | 14,804.527 | -5,437.12 | -6,725.103 | -6,127.343 | 10,667.467 | -6,450.092 | -815.756 | 3,454.952 | -5,560.22 | 3,192.159 | -3,756.14 | 153.116 | -5,676.383 | -6,408.54 | 809.631 | 1,196.82 | 3,710.12 | -2,299.994 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -559.356 | -1,340.93 | -1,278.608 | -1,322.504 | -47.649 | -2,326.066 | -18.02 | -20.79 | -1,180.58 | 0 | -1.612 | -1.596 | -134.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -163.364 | -2,900 | -1,700 | 0 | 0 | 0 | 0 | 0 | -2,950 | -100 | -200 | 0 | 0 | 0 | -1,450 | 0 | 0 | 0 | -900.388 | -300 | -297.543 | -279.521 | -1,500 | -5,000 | -2,500 | -8,000 | -650.646 | -12,725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| -136.896 | 0 | 0 | 0 | 0 | 0 | -0 | 295.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 136.896 | -136.896 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,671.206 | -326.361 | -3.242 | 0 | -2,959.66 | -334.105 | -14.449 | 0 | -4,092.917 | 0 | -777.574 | -223.331 | -319.504 | -1,357.889 | -590.696 | 0 | 0 | 0 | -469.988 | 0 | 0 | 0 | -448.251 | 0 | -0 | -3,915.318 | -519.857 | 0 | 0 | 0 | -495.874 | -1,011.203 | 0 | 0 | -101.6 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -644.724 | 0 | 0 | 0 | -696.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 112.496 | -136.896 | -2,417.61 | -541.8 | -313.689 | 431.538 | 5,954.897 | -1,028.325 | -5,382.37 | -663.084 | -1,007.106 | -672.707 | 15.505 | -558.419 | -451.34 | -342.988 | -4,308.821 | -40.875 | -39.944 | -398.993 | -4,245.767 | 2,150 | 1,950 | 500 | 0 | 117.327 | 117.328 | 117.327 | -2,146.794 | 600 | 789.635 | 319.44 | -4,664.121 | 450 | 1,553.199 | -3,647.6 | -5,181.167 | 12,150 | 0 | 0 | -3,886.522 | 0 | 190.885 | 3,127.494 | 1,614.23 | 5,817.823 | 979.631 | 8,367.494 | -0.526 | -2.148 | -1,353.944 | 1.01 | 11.093 | -2,176.057 | -209.011 | -100.214 | -2,414.607 | -17.58 | -98.175 | -3,263.197 | 615.473 | -114.597 | -2,348.637 | -114.99 |
| Kasstroom uit Financieringsactiviteiten
| -5,118.067 | -2,361.568 | 746.903 | -1,864.303 | -3,320.998 | -2,228.632 | 5,922.428 | -753.794 | -5,382.37 | -663.084 | -1,786.292 | -674.303 | -303.999 | -1,916.308 | -1,042.035 | -342.988 | -4,308.821 | -40.875 | -509.932 | -398.993 | -4,409.131 | -750 | -198.251 | 500 | 0 | -3,797.991 | -402.529 | 117.327 | -5,096.794 | 500 | 93.761 | -691.763 | -4,664.121 | 450 | 1.6 | -3,647.6 | -5,181.167 | 12,150 | -900.388 | -300 | -4,184.065 | -279.521 | -1,953.839 | -1,872.506 | -885.77 | -2,182.177 | -367.137 | -4,357.506 | -0.526 | -2.148 | -1,353.944 | 1.01 | 11.093 | -2,176.057 | -209.011 | -100.214 | -2,414.607 | -17.58 | -98.175 | -3,263.197 | 615.473 | -114.597 | -2,348.637 | -114.99 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 806.781 | 1,158.281 | -783.888 | 382.864 | -918.935 | 1,124.26 | -3,570.648 | 1,436.607 | 155.759 | 692.57 | -231.908 | 1,410.169 | 671.969 | 1,384.134 | -754.357 | -91.886 | -2,617.147 | 1,478.047 | -214.918 | -386.113 | 319.437 | 645.898 | -620.552 | -805.475 | -169.855 | 902.391 | -933.416 | 10.002 | 1,036.2 | -1,929.009 | 2,034.631 | -1,878.226 | -307.068 | 70.157 | -874.442 | -604.276 | 385.159 | -317.858 | -144.404 | 649.89 | -643.502 | 29.012 | -227.338 | -1,277.123 | -228.695 | -57.896 | -827.083 | 316.389 | 0 | 0 | 0.001 | -0.001 | 0.001 | -6,000.001 | 0.001 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0.001 |
| Netto Kasstroomverandering
| -9,104.386 | 2,004.816 | 2,749.941 | 2,533.738 | 5,015.14 | 8,862.521 | 2,978.809 | 1,243.121 | -9,738.294 | 2,989.743 | -6,782.937 | 6,662.155 | -8,313.434 | -1,405.028 | 3,332.689 | -5,508.077 | 15,948.846 | 10,912.228 | -8,150.562 | 1,836.632 | -359.902 | 8,736.898 | -5,179.646 | -552.886 | -1,537.552 | 3,814.558 | -1,531.277 | -2,780.192 | 5,469.908 | 2,233.284 | -649.826 | -368.999 | -3,519.657 | -2,201.918 | 2,188.598 | -1,815.56 | 1,501.066 | 8,641.762 | 8,707.496 | -9,329.913 | -11,934.457 | 11,550.301 | -2,859.118 | 7,027.533 | 1,444.061 | -11,042.761 | 17,069.778 | -3,857.98 | -6,700.227 | -5,898.516 | 8,949.652 | 449.696 | -2,233.904 | -3,696.251 | -4,194.258 | 3,333.324 | 2,337.983 | 2,681.869 | -607.58 | -1,039.382 | 4,476.139 | -1,168.533 | 78.274 | -546.78 |
| Kaspositie aan het Einde van de Periode
| 60,796.987 | 69,901.373 | 67,896.557 | 65,146.616 | 62,612.878 | 57,597.738 | 48,735.218 | 45,756.408 | 44,513.288 | 54,251.582 | 51,261.838 | 58,044.775 | 51,382.62 | 59,696.054 | 61,101.082 | 57,768.394 | 63,276.471 | 47,327.625 | 36,415.397 | 44,565.96 | 42,729.328 | 43,089.23 | 34,352.332 | 39,531.978 | 40,084.864 | 41,622.416 | 37,807.858 | 39,339.135 | 42,119.327 | 36,649.419 | 34,416.135 | 35,065.961 | 35,434.96 | 38,954.617 | 41,152.087 | 38,963.489 | 40,779.049 | 39,277.983 | 30,636.221 | 21,928.725 | 31,258.638 | 43,193.095 | 31,642.794 | 34,501.912 | 27,474.379 | 26,030.318 | 37,073.079 | 20,003.301 | 3,369.135 | 19,215.139 | 25,113.655 | 16,164.003 | 3,773.184 | 6,007.088 | 9,703.339 | 13,943.968 | 10,610.644 | 8,272.661 | 5,107.815 | 5,715.395 | 6,754.777 | 2,295.846 | 3,464.379 | 3,386.105 |