Dong Won Fisheries Co., Ltd.
KRX:030720.KS
5720 (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 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 2,008.477 | 2,034.237 | -8,684.731 | -4,604.002 | -2,547.577 | -1,813.113 | -1,830.234 | 2,713.778 | 3,717.531 | 1,464.917 | 2,908.607 | 1,923.364 | 2,340.315 | 178.282 | -6,149.858 | -333.308 | 856.971 | 2,274.395 | -2,283.612 | 1,640.349 | 6,247.525 | 207.765 | -4,556.159 | 428.339 | 1,978.376 | 3,520.995 | -2,573.232 | 1,916.493 | 2,994.895 | 2,778.658 | -1,132.3 | 1,625.716 | -55.702 | 103.888 | -95.801 | -1,141.223 | 41.984 | 519.499 | -7,059.885 | -825.144 | -381.835 | 752.445 | -4,616.671 | -4,121.928 | 461.226 | 417.194 | -1,756.205 | -221.532 | 1,698.716 | -59.57 | 1,899.671 | 2,715.903 | 542.704 | 653.585 | 2,504.602 | 994.403 | -113.2 | -260.437 | 1,131.139 | 778.366 | 7,550.968 | -4,606.943 | -1,571.481 | -1,719.868 | -1,792.825 | -3,065.553 |
| Afschrijvingen & Amortisatie
| 651.118 | 652.777 | 393.834 | 398.15 | 365.63 | 368.312 | 347.189 | 372.399 | 414.742 | 382.269 | 404.646 | 487.648 | 442.982 | 445.878 | 517.233 | 515.819 | 509.149 | 512.568 | 573.494 | 489.379 | 577.958 | 441.787 | 457.274 | 501.357 | 539.987 | 536.601 | 592.942 | 567.642 | 573.019 | 560.347 | 544.047 | 602.908 | 599.785 | 574.979 | 607.136 | 594.704 | 606.97 | 626.651 | 680.05 | 735.006 | 781.349 | 846.938 | 811.55 | 728.182 | 760.943 | 713.52 | 697.21 | 687.417 | 620.325 | 561.005 | 553.771 | 531.491 | 527.253 | 514.912 | 495.967 | 485.103 | 532.306 | 315.57 | 282.315 | 278.408 | 331.927 | 318.261 | 326.11 | 409.024 | 402.529 | 402.424 |
| 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
| 4,200.041 | 9,685.085 | 2,699.442 | -2,426.251 | 3,587.514 | -12,419.048 | -18,181.181 | 175.124 | 3,506.073 | -3,250 | -6,692.546 | 2,711.694 | 6,882.661 | -6,988.488 | 7,779.031 | 9,534.382 | 705.549 | -10,051.013 | 1,156.081 | 5,547.826 | 2,777.432 | -8,058.499 | -3,815.543 | -2,831.931 | 2,544.23 | -3,473.207 | -5,757.864 | 6,315.34 | 9,214.819 | -5,843.199 | 1,633.657 | 397.247 | 6,756.294 | -9,351.249 | 3,797.953 | -3,776.031 | -1,308.672 | -8,088.206 | 9,886.064 | 6,330.514 | -3,829.249 | -1,457.516 | 1,027.418 | 1,865.534 | -687.122 | -2,326.326 | -504.629 | -2,911.676 | -5,947.889 | 852.806 | 4,117.752 | -1,774.03 | 5,711.728 | -256.263 | -1,089.082 | -5,846.081 | -569.85 | 3,358.98 | -948.943 | -4,942.384 | -1,934.385 | 1,369.852 | 1,545.846 | 2,841.248 | -790.107 | -548.332 |
| Vorderingen
| 1,506.275 | 8,095.611 | 280.919 | -8,602.125 | -14,675.893 | 11,546.802 | 3,361.049 | 183.799 | -532.707 | 3,951.9 | 4,161.359 | -2,053.967 | -548.064 | 1,857.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,769.27 | 10,087.943 | 2,674.826 | 886.657 | 982.373 | -10,078.099 | -6,946.42 | -2,024.234 | -197.022 | -4,097.19 | -1,837.438 | 128.279 | 5,916.71 | -5,673.662 | 6,194.081 | 1,359.735 | 3,680.273 | -4,294.527 | 1,093.503 | 2,273.736 | 1,005.416 | -3,169.42 | -4,992.35 | -1,032.168 | 5,235.002 | 552.719 | -7,452.227 | 2,198.955 | 4,474.778 | -1,885.611 | 1,758.741 | -4,101.808 | 6,324.745 | -3,754.422 | 4,355.424 | 1,260.51 | -2,964.736 | -4,178.187 | 3,088.789 | 4,902.093 | -1,803.037 | -1,685.516 | 701.929 | 4,635.115 | 8,689.273 | -6,958.56 | 3,546.618 | -5,879.68 | -4,009.683 | 1,534.936 | 101.089 | 1,356.184 | -2,541.943 | 2,830.765 | 2,639.271 | -6,701.462 | -2,059.25 | 2,623.957 | -4,829.811 | -2,519.984 | -1,178.57 | 1,387.238 | 545.476 | 3,544.669 | -2,540.528 | -3,082.109 |
| Crediteuren
| -4,068.859 | -5,668.393 | -2,306.345 | 10,496.503 | 15,305.117 | -14,149.014 | -4,915.412 | 1,368.583 | 2,033.182 | -7,642.537 | -4,511.947 | 3,167.091 | 38.235 | -2,905.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,993.355 | -2,830.076 | 2,050.042 | -5,207.287 | 1,975.918 | 261.262 | -9,680.399 | 646.976 | 2,202.62 | 847.19 | -4,855.107 | 2,583.415 | 965.951 | -1,314.827 | 1,584.95 | 8,174.648 | -2,974.724 | -5,756.486 | 62.578 | 3,274.089 | 1,772.017 | -4,889.079 | 1,176.807 | -1,799.763 | -2,690.772 | -4,025.926 | 1,694.363 | 4,116.385 | 4,740.041 | -3,957.588 | -125.084 | 4,499.055 | 431.549 | -5,596.827 | -557.471 | -5,036.541 | 1,656.064 | -3,910.019 | 6,797.275 | 1,428.421 | -2,026.212 | 228 | 325.488 | -2,769.581 | -9,376.395 | 4,632.234 | -4,051.247 | 2,968.004 | -1,938.206 | -682.13 | 4,016.663 | -3,130.214 | 8,253.671 | -3,087.028 | -3,728.353 | 855.381 | 1,489.4 | 735.023 | 3,880.868 | -2,422.4 | -755.815 | -17.386 | 1,000.37 | -703.421 | 1,750.421 | 2,533.777 |
| Overige Niet-Contante Posten
| 2,008.578 | -18,760.545 | 3,916.568 | 910.612 | 2,127.732 | -1,396.789 | 4,364.064 | -90.581 | -1,536.987 | 1,690.534 | 1,805.571 | 155.269 | 606.455 | -2,667.694 | 3,328.368 | -808.306 | -737.51 | -1,872.048 | 2,115.805 | 1,358.281 | 1,154.341 | 5,171.06 | 1,691.95 | 695.458 | 2,324.883 | -169.496 | 2,696.317 | 1,315.7 | -1,482.596 | 594.103 | 1,143.041 | -886.778 | 12.46 | 74.231 | -199.858 | 2,329.669 | 236.035 | 709.856 | -1,128.467 | -2,594.092 | 842.571 | -953.111 | -1,697.675 | 152.639 | 13.859 | -319.902 | 258.384 | 569.564 | 7.096 | 1,893.016 | 484.707 | -521.767 | 321.341 | -85.537 | 568.79 | -261.505 | -650.724 | -55.547 | 269.342 | 661.676 | -8,625.435 | 1,991.574 | 1,719.203 | -175.939 | 72.557 | 68.704 |
| Kasstroom uit Operationele Activiteiten
| 7,772.663 | 4,821.161 | -1,674.887 | -5,721.492 | 3,533.3 | -15,260.638 | -15,300.163 | 3,170.719 | 6,101.359 | 287.719 | -1,573.721 | 5,277.974 | 10,272.414 | -9,032.023 | 5,474.774 | 8,908.587 | 1,334.159 | -9,136.097 | 1,561.767 | 9,035.835 | 10,757.257 | -2,237.887 | -6,222.478 | -1,206.777 | 7,387.476 | 414.893 | -5,041.837 | 10,115.175 | 11,300.137 | -1,910.091 | 2,188.445 | 1,739.093 | 7,312.837 | -8,598.151 | 4,109.431 | -1,992.881 | -423.683 | -6,232.2 | 2,377.762 | 3,646.284 | -2,587.164 | -811.244 | -4,475.378 | -1,375.573 | 548.906 | -1,515.514 | -1,305.24 | -1,876.227 | -3,621.752 | 3,247.257 | 7,055.901 | 951.597 | 7,103.026 | 826.697 | 2,480.277 | -4,628.08 | -801.468 | 3,358.566 | 733.853 | -3,223.934 | -2,676.925 | -927.256 | 2,019.678 | 1,354.465 | -2,107.846 | -3,142.757 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.245 | -101.011 | -29.995 | -157.868 | -823.157 | -16.883 | 0 | -51.786 | -3.772 | -717.898 | -305.792 | -106.098 | -536.865 | -1,558.404 | -2,537.286 | -19 | -37.65 | -28.303 | -8.293 | -0.786 | -163.82 | -983.109 | -214.516 | 0.106 | -82.449 | -116.779 | -523.346 | -26.088 | -146.247 | -56.374 | -792.146 | -45.197 | -4,271.62 | -23.631 | 311.065 | -171.238 | -370.339 | -577.564 | -358.956 | -117.401 | -190.452 | -29.254 | -12,297.428 | -158.08 | -939.284 | -241.155 | -37.677 | -307.1 | -3,630.044 | -177.44 | -349.836 | -342.998 | -228.743 | -54 | 0 | 0 | -2,580.861 | -1,904.499 | -11.044 | -235.253 | -231.327 | 0 | -13.2 | -96.569 | -105.27 | -50 |
| Netto Overnames
| 0 | 0 | 250.545 | -10.803 | 2.288 | 11.7 | 0.273 | 88 | 1.3 | 0 | 591.724 | -63.076 | -236.791 | 0 | 856.517 | 2.843 | 480 | -3,347.119 | 0 | 0 | 0 | 0 | 2,089.649 | -1,198.8 | 0 | -1,200 | 722.549 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 455.855 | -110.482 | 0 | 0 | -349.613 | 270.481 | 270 | -270 | 454.476 | 0 | 0 | -150 | 0 | 94 | -1,800 | 0 | 0 | -1,115.856 | 0 | 1,115.856 | 0 | 0 | 357.804 | 0.017 | -1,114.575 | 2.182 | 16,501.8 | 0 | 457.925 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -90 | -45 | -255 | -55 | -410.469 | -79.531 | -6,631.318 | -6,140.525 | -10,759.013 | -85.879 | -310 | -325 | -160 | -168 | 586.896 | -722.853 | -3.107 | -2,501.797 | -280.191 | -1,976.2 | -18 | -15 | -913.718 | -353 | -153 | -159.003 | -1,893 | -2,096.2 | -508 | -158.492 | -993 | -4,534.2 | -153 | -157.352 | -1,043 | -4,512.2 | -205 | -220.934 | -1,096.842 | -4,430.052 | -839 | -493.055 | -7,315.577 | -4,069.297 | -573.497 | -1,067.376 | -508.59 | -5,218.951 | -5,484.079 | -4,768.121 | -550.401 | -1,108.358 | -2,404.933 | -4,893.973 | -1,742.188 | -968.744 | -2,569.071 | -3,756.445 | -650.161 | -555.875 | -4,826.496 | -777.605 | -626.542 | -4,636.567 | -858.532 | -699.929 |
| Verkoop/verval van Beleggingen
| 180 | 100 | 777.102 | 440 | 1,199.606 | 12,500 | 5,955 | 6,426.395 | 24 | 240 | -122.828 | 728.316 | 535.702 | 3 | 1,852.991 | 83.892 | 1,645.729 | -222.041 | 633.837 | 2,176.93 | 0 | 0 | 691.006 | 569.636 | 0 | 7.337 | -501.537 | 2,684.737 | 360 | 720 | 3,197.727 | 4,535.2 | 0 | 0 | 870 | 4,459.2 | 0 | 720 | 6,468.92 | 5,198.569 | 924.611 | 550.369 | 7,373 | 3,715.2 | 728.514 | 505 | 355 | 9,749.445 | 365.143 | 5,196 | 1,135 | 1,295.95 | 1,955.702 | 4,298.07 | 1,654.442 | 726.455 | 1,664.399 | 3,585.735 | 151.434 | 1,272.501 | 6,239.476 | 812.923 | 288.289 | 4,223.916 | 1,082.575 | 366.185 |
| Overige Investeringsactiviteiten
| -155.863 | 81.912 | 6.647 | 16.006 | 24.707 | -472.93 | -443.413 | -272.856 | -55.814 | 984.878 | 18.966 | -0 | 69.336 | -2.58 | -856.517 | 0 | 2,298.819 | 34.73 | 42.182 | 0.909 | 237.362 | 1,700 | -0.001 | 0.001 | 323.659 | 0.001 | 0 | 58.094 | 246.137 | 0 | -30 | 80.136 | -251.545 | 516.85 | -269.998 | 122.023 | 149.291 | 1.5 | -30 | 73.595 | 30.001 | 16.817 | -0.001 | -267.557 | -0.001 | 150.001 | 49.518 | -93.999 | 11.364 | 9.454 | 8.029 | 0 | -61.161 | -9.461 | -462.913 | -71.69 | -754.06 | 25.202 | -28.392 | 6.947 | -148 | 85.03 | -14.301 | 634.547 | -511.471 | 563.636 |
| Kasstroom uit Investeringsactiviteiten
| -70.109 | 80.902 | 749.3 | 232.335 | -7.025 | 11,942.357 | -1,119.458 | 49.228 | -10,793.299 | 421.101 | -127.93 | 234.142 | -328.617 | -1,725.984 | -97.399 | -655.118 | 2,738.062 | -5,842.488 | 387.535 | 200.853 | 55.542 | 701.891 | 1,652.419 | -982.057 | 88.21 | -1,468.444 | -2,195.334 | 620.543 | -48.11 | 505.134 | 1,382.581 | 35.939 | -4,676.165 | 335.867 | 323.922 | -212.697 | -426.048 | -76.998 | 4,633.509 | 995.192 | 195.16 | -225.123 | -11,785.529 | -779.734 | -784.268 | -803.53 | -141.749 | 4,223.395 | -10,537.616 | 259.893 | 242.792 | -1,271.262 | -739.135 | 456.492 | -550.659 | -313.979 | -3,881.789 | -2,049.99 | -1,652.738 | 490.502 | 17,535.453 | 120.348 | 92.171 | 125.327 | -392.698 | 179.892 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -242.794 | -898.936 | -175.503 | -3,230.558 | -8,913.643 | -1,603 | -3,283.98 | -2,259.209 | -13,250.003 | -3,598.131 | -1,350 | -6,205.386 | -13,414.814 | -4,530.725 | -13,238.366 | -20,782.903 | -18,958.701 | -2,115.025 | -14,733.743 | -5,756.74 | -12,724.508 | -5,029.33 | -16,627.491 | -1,565.096 | -10,505.359 | -30,143.006 | -13,225.922 | -2,036.492 | -10,993.935 | -14,337.537 | -20,143.859 | -2,413.626 | -16,525.199 | -13,291.854 | -23,795.866 | -2,225.697 | -6,176.847 | -12,743.419 | -12,745.627 | -16,886.947 | -22,091.843 | -20,995.439 | -24,149.897 | -23,712.041 | -27,231.597 | -9,739.181 | -19,648.896 | -4,156.598 | -2,256.947 | -3,375.82 | -1,846.933 | -1,908.863 | -2,849.184 | -14,216.029 | -15,497.201 | -6,280.871 | -10,717.084 | -8,897.282 | 0 | 0 | -21,619.497 | -6,153.211 | -2,876.871 | -8,448.181 | -1,160.902 | -5,353.798 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -480 | 800 | 0 | 0 | 0 | 0 | -1,200 | 1,200 | -1,200 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,199.998 | 0 | 0 | 300 | 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 | -1,082.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121.082 | -246.449 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -1,163.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,698.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 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
| -76.291 | -0 | 278.19 | 3,172.414 | 12,835.113 | 1,591.89 | 8,471.195 | 121.04 | 23,283.849 | 4,943.87 | 549.546 | 515.418 | 5,033.459 | 9,184.861 | 10,810.26 | 14,462.673 | 20,332.187 | 5,457.938 | 10,065.479 | 4,119.005 | 8,912.615 | 6,172.304 | 17,620.28 | 1,625.569 | 9,801.083 | 24,695.419 | 13,107.913 | 1,507.205 | 8,953.26 | 16,022.588 | 14,697.983 | 460.434 | 14,819.476 | 23,063.376 | 16,925.307 | 2,463.978 | 6,283.413 | 16,760.137 | 9,868.622 | 14,911.005 | 23,400.218 | 17,691.491 | 44,093.209 | 25,592.105 | 26,907.628 | 12,500.357 | 17,355.817 | 1,831.667 | 1,132.397 | 2,569.853 | 1,875.978 | 1,564.239 | 2,844.724 | 12,659.331 | 15,530.958 | 11,541.943 | 12,892.588 | 8,142.593 | 452.326 | 1,301.585 | 6,717.733 | 6,897.526 | 2,642.679 | 8,407.003 | 3,209.105 | 7,485.111 |
| Kasstroom uit Financieringsactiviteiten
| -319.086 | -969.075 | 99.931 | -58.145 | 2,758.019 | -11.11 | 5,187.215 | -2,138.17 | 10,033.847 | 1,345.739 | -800.454 | -5,689.967 | -8,381.355 | 4,654.136 | -2,428.107 | -6,320.23 | 1,373.486 | 3,060.911 | -4,668.264 | -1,637.736 | -3,811.893 | -555.176 | -207.212 | 1,260.473 | -1,904.276 | -3,447.587 | -118.009 | -529.287 | -2,040.675 | 1,685.051 | -5,445.876 | -1,953.192 | -1,705.723 | 9,771.522 | -6,870.559 | 238.281 | 106.566 | 4,016.718 | -1,677.006 | -2,075.942 | 1,308.375 | -3,003.948 | 19,943.312 | 1,880.064 | -323.969 | 2,761.176 | -2,293.079 | -2,324.931 | -1,124.55 | -805.967 | 29.045 | -344.624 | -4.46 | -1,556.698 | 33.757 | 5,261.072 | 2,175.504 | -754.689 | 331.244 | 1,055.136 | -14,901.764 | 744.315 | -234.192 | -41.178 | 2,048.203 | 2,131.313 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 250.452 | 72.799 | -136.555 | 230.212 | -3.809 | 71.035 | -1,149.758 | 1,132.258 | 721.617 | 234.046 | -78.151 | 474.193 | -65.654 | 374.022 | -873.115 | -159.467 | -280.043 | 372.635 | -618.172 | 445.864 | 86.762 | 195.15 | 284.128 | -294.672 | -153.389 | 74.814 | -546.39 | 19.657 | 246.55 | -190.168 | 121.191 | -120.947 | 122.297 | -32.392 | 0.992 | -8.865 | 20.846 | 9.773 | -128.716 | -39.965 | -16.649 | 1.383 | -246.506 | -25.877 | -44.746 | 62.362 | -38.582 | 10.612 | 4.699 | 10.987 | -10.365 | -3.672 | 0.001 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 7,633.921 | 4,005.786 | -967.039 | -5,317.089 | 6,280.485 | -3,258.357 | -12,382.164 | 1,951.583 | 6,063.524 | 2,288.606 | -2,480.256 | 396.343 | 1,496.788 | -5,729.85 | 2,076.154 | 1,773.772 | 4,309.148 | -11,545.039 | -3,337.135 | 8,044.816 | 7,087.668 | -1,896.022 | -4,493.142 | -1,223.034 | 5,418.014 | -4,426.325 | -7,901.57 | 10,226.088 | 9,457.902 | 89.926 | -1,753.658 | -299.106 | 1,053.245 | 1,476.846 | -2,436.214 | -1,976.163 | -722.318 | -2,282.707 | 5,205.549 | 2,525.568 | -1,100.278 | -4,038.932 | 3,435.899 | -301.12 | -604.077 | 504.493 | -3,778.649 | 32.848 | -15,279.219 | 2,712.168 | 7,317.374 | -667.961 | 6,359.432 | -273.51 | 1,963.376 | 319.012 | -2,507.753 | 553.887 | -587.641 | -1,678.296 | -43.236 | -62.593 | 1,877.658 | 1,438.614 | -452.341 | -831.552 |
| Kaspositie aan het Einde van de Periode
| 18,042.069 | 10,408.147 | 6,402.361 | 7,369.401 | 12,686.49 | 6,406.005 | 9,664.361 | 22,046.526 | 20,094.943 | 14,031.419 | 11,742.813 | 14,223.069 | 13,826.727 | 12,329.939 | 18,059.789 | 15,983.636 | 14,209.864 | 9,900.716 | 20,589.238 | 23,926.373 | 15,881.557 | 8,793.889 | 10,689.911 | 15,183.053 | 16,406.087 | 10,988.073 | 15,414.389 | 23,315.959 | 13,089.871 | 3,631.969 | 3,542.043 | 5,295.701 | 5,594.807 | 4,541.562 | 3,064.716 | 5,500.93 | 7,477.093 | 8,199.411 | 10,482.118 | 5,276.569 | 2,751.001 | 3,851.279 | 7,890.211 | 4,454.312 | 4,755.432 | 5,359.509 | 4,855.016 | 8,633.665 | 8,567.312 | 18,001.903 | 15,289.735 | 7,972.361 | 8,640.322 | 2,280.89 | 2,554.4 | 591.024 | 272.012 | 2,779.765 | 2,225.878 | 2,813.519 | 3,332.963 | 3,376.199 | 3,438.792 | 2,218.476 | 779.862 | 1,232.203 |