SHINSEGAE FOOD Inc.
KRX:031440.KS
34550 (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 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 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 5,090.014 | 4,704.176 | -1,554.982 | 4,435.825 | 6,128.527 | 1,635.543 | -15,788.82 | -530.424 | 7,192.667 | 3,742.172 | -9,725.965 | 3,360.01 | 5,617.554 | 3,165.465 | -19,253.332 | 1,461.147 | 87.58 | -4,279.764 | -4,394.151 | 4,589.446 | 3,227.606 | 929.84 | -4,936.954 | 2,867.372 | 3,664.405 | 6,917.692 | 3,587.392 | 7,020.901 | 6,455.709 | 3,550.5 | 3,003.065 | 4,193.791 | 6,429.436 | 662.451 | -1,695.806 | 735.351 | 3,999.826 | 3,647.101 | -344.162 | 2,834.042 | -726.841 | 4,729.927 | 4,921.745 | 6,695.308 | 2,955.308 | 6,378.931 | 6,908.808 | 8,303.066 | 6,103.523 | 7,267.352 | 8,079.33 | 10,608.788 | 5,341.554 | 6,425.088 | 7,839.344 | 9,602.507 | 5,073.03 | 5,024.93 | 6,718.206 | 8,129.351 | 4,542.096 | 4,319.661 | 6,089.045 | 3,696.262 | 3,814.825 | 5,703.492 | 3,251.238 |
| Afschrijvingen & Amortisatie
| 11,893.688 | 12,080.386 | 11,932.632 | 12,358.291 | 12,125.959 | 11,438.196 | 12,840.703 | 12,877.648 | 12,949.088 | 13,129.172 | 10,442.381 | 14,501.6 | 14,547.084 | 14,380.216 | 16,146.094 | 15,295.908 | 13,673.282 | 13,401.843 | 14,785.87 | 12,898.179 | 12,773.357 | 12,176.338 | 9,045.523 | 9,106.88 | 9,058.07 | 9,174.011 | 9,286.47 | 9,365.747 | 9,381.655 | 9,086.72 | 8,742.006 | 8,436.299 | 8,257.703 | 8,279.589 | 7,983.377 | 7,022.167 | 6,483.181 | 5,875.431 | 4,582.351 | 3,558.904 | 3,701.715 | 0 | 3,858.445 | 3,688.292 | 3,568.151 | 0 | 0 | 543.679 | 0 | 3,090.149 | 3,066.539 | 2,896.596 | 2,887.177 | 2,814.882 | 2,737.293 | 2,736.238 | 2,716.868 | 2,857.075 | 2,726.791 | 2,523.708 | 2,472.556 | 2,386.151 | 2,323.758 | 2,259.798 | 2,079.184 | 1,951.702 | 1,814.677 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 195.621 | 6,152.495 | -1,635.356 | 9,160.999 | -6,194.097 | 12,507.388 | -3,145.021 | -24,602.412 | -23,116.152 | -11,575.913 | -25,115.23 | -7,240.634 | 1,876.121 | 17,535.867 | 5,537.84 | 25,423.497 | -8,646.391 | -31,202.229 | -885.777 | -23,459.713 | -30,822.93 | 3,313.202 | -30,580.77 | 16,644.029 | 20,377.015 | -42,682.572 | 6,802.514 | 9,650.842 | 21,097.359 | -32,583.537 | -38,134.757 | -3,785.634 | -3,410.025 | -1,670.908 | -2,854.996 | -14,962.316 | -13,697.72 | -166.723 | -15,729.299 | 8,727.577 | 11,562.387 | -11,756.276 | -3,470.541 | 15,755.344 | 13,354.406 | -13,109.035 | -7,528.974 | 1,456.715 | 803.038 | -11,791.293 | -8,239.875 | -3,529.665 | -21,524.127 | -184.846 | -3,341.17 | -10,424.267 | -5,009.382 | 2,145.065 | -1,728.443 | 5,840.55 | -9,509.137 | -716.538 | 4,517.446 | -11,133.691 | -1,294.62 | 725.945 | -4,404.769 |
| Vorderingen
| 688.242 | 2,937.683 | -981.585 | -13,952.495 | -6,113.937 | 4,273.388 | 4,289.927 | -10,364.058 | -2,676.709 | 2,742.23 | -4,465.866 | -5,321.609 | 1,264.018 | 6,367.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,295.144 | 9,985.457 | 4,215.92 | 10,348.819 | -2,175.034 | 5,948.249 | 11,563.239 | -7,482.832 | -27,755.787 | -3,035.914 | -6,096.665 | 1,902.903 | -4,021.3 | 4,248.811 | 7,276.686 | 40,885.788 | -5,156.937 | -7,883.5 | -3,802.91 | 5,666.738 | -22,313.388 | -3,303.866 | -25,872.857 | 15,214.986 | -6,434.876 | -6,764.181 | 5,606.929 | 8,908.321 | 15,680.316 | -20,816.254 | -24,133.2 | -4,561.975 | -3,945.914 | -2,867.197 | -2,421.814 | 86.835 | -10,602.073 | 3,594.766 | -4,929.978 | -638.727 | 9,492.549 | 0 | 853.475 | 4,475.278 | 16,603.732 | 0 | 0 | 0 | 0 | -11,631.647 | 318.374 | 4,298.213 | -16,849.967 | -9,865.063 | 3,324.991 | -1,916.862 | -8,753.718 | 212.343 | -454.426 | 4,228.33 | -1,344.635 | -2,706.003 | 289.629 | 267.65 | -3,074.221 | 888.153 | -757.002 |
| Crediteuren
| -12,976.409 | 7,359.475 | -4,770.767 | 13,968.264 | -10,264.965 | 17,734.22 | -1,313.414 | 1,096.461 | -7,313.73 | 4,384.063 | 8,911.63 | 237.977 | -5,839.665 | 6,219.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,188.644 | -14,130.12 | -98.924 | -1,203.589 | 12,359.839 | -15,448.469 | -17,684.773 | -7,851.983 | 14,630.074 | -8,539.999 | -19,018.565 | -9,143.537 | 5,897.421 | 13,287.056 | -1,738.846 | -15,462.291 | -3,489.454 | -23,318.729 | 2,917.133 | -29,126.451 | -8,509.542 | 6,617.068 | -4,707.913 | 1,429.043 | 26,811.891 | -35,918.391 | 1,195.585 | 742.521 | 5,417.043 | -11,767.283 | -14,001.557 | 776.341 | 535.889 | 1,196.289 | -433.182 | -15,049.151 | -3,095.647 | -3,761.489 | -10,799.321 | 9,366.304 | 2,069.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -159.646 | -8,558.249 | -7,827.878 | -4,674.16 | 9,680.217 | -6,666.161 | -8,507.405 | 3,744.336 | 1,932.722 | -1,274.017 | 1,612.22 | -8,164.502 | 1,989.465 | 4,227.817 | -11,401.341 | 1,779.601 | -162.208 | -3,647.767 |
| Overige Niet-Contante Posten
| 33,482.721 | 7,086.406 | 8,287.859 | 3,372.047 | 308.318 | 4,471.782 | 24,458.009 | 5,478.503 | 3,544.351 | 3,478.185 | 17,256.146 | 4,258.071 | 4,498.369 | 3,455.959 | 25,474.631 | 4,803.72 | 4,094.805 | 3,528.147 | 11,782.371 | 4,286.368 | 2,899.661 | 4,655.674 | 11,063.412 | -1,078.214 | 4,592.814 | 6,780.333 | 7,813.078 | 4,524.18 | 4,410.266 | 4,135.056 | 8,398.657 | 4,499.722 | 6,604.338 | 793.901 | 2,466.895 | 1,922.102 | 2,791.461 | 3,111.667 | 3,966.393 | 588.9 | 2,578.673 | 7,390.858 | 4,103.259 | 3,142.108 | 3,853.296 | 7,233.351 | 2,682.467 | 3,017.489 | 4,713.935 | 2,544.082 | 2,223.752 | -1,924.865 | 473.546 | 2,475.212 | 1,790.848 | 1,532.749 | 852.081 | 1,114.697 | 709.254 | 1,346.168 | 1,074.997 | 913.873 | 1,556.543 | 1,292.35 | 588.364 | 1,200.691 | 1,248.628 |
| Kasstroom uit Operationele Activiteiten
| 19,881.645 | 26,145.306 | 17,030.153 | 29,327.162 | 12,368.708 | 30,052.909 | 18,364.87 | -6,776.684 | 569.955 | 8,773.616 | -7,142.668 | 14,879.048 | 26,539.128 | 38,537.507 | 27,905.233 | 46,984.272 | 9,209.277 | -18,552.003 | 21,288.313 | -1,685.72 | -11,922.306 | 21,075.054 | -15,408.789 | 27,540.067 | 37,692.304 | -19,810.536 | 27,489.454 | 30,561.67 | 41,344.989 | -15,811.261 | -17,991.029 | 13,344.178 | 17,881.452 | 8,065.033 | 5,899.47 | -5,282.696 | -423.252 | 12,467.476 | -7,524.717 | 15,709.423 | 17,115.934 | 364.509 | 5,554.463 | 25,592.76 | 20,163.01 | 503.247 | 2,062.301 | 13,320.949 | 11,620.496 | 1,110.29 | 5,129.746 | 8,050.854 | -12,821.85 | 11,530.336 | 9,026.315 | 3,447.227 | 3,632.597 | 11,141.767 | 8,425.808 | 17,839.777 | -1,419.488 | 6,903.147 | 14,486.792 | -3,885.281 | 5,187.753 | 9,581.83 | 1,909.774 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,032.548 | -5,659.887 | -7,574.699 | -10,846.01 | -12,486.114 | -8,528.525 | -7,476.35 | -11,174.517 | -8,738.139 | -12,602.278 | -14,425.013 | -10,104.868 | -7,935.343 | -8,473.037 | -6,965.106 | -9,383.321 | -8,407.256 | -8,525.026 | -15,474.665 | -12,564.693 | -19,581.165 | -24,859.312 | -36,626.477 | -19,350.638 | -18,170.997 | -11,189.546 | -6,808.9 | -13,441.986 | -14,904.562 | -15,362.672 | -20,223.219 | -10,826.769 | -10,006.352 | -9,113.427 | -13,215.95 | -33,389.365 | -21,777.153 | -24,919.253 | -6,991.716 | -5,729.924 | -3,969.414 | -2,793.378 | -8,551.675 | -10,798.921 | -2,244.938 | -2,923.385 | -9,409.153 | -14,919.29 | -5,023.503 | -11,412.343 | -3,446.556 | -4,452.526 | -2,869.821 | -9,248.75 | 1,562.175 | -3,280.677 | -1,631.002 | -7,328.583 | -6,718.975 | -10,816.357 | -978.54 | 2,671.956 | -4,696.765 | -1,169.192 | -8,852.2 | -20,539.904 | -3,417.436 |
| Netto Overnames
| 33.41 | 441.723 | 2,165.904 | 688.908 | 1,561.965 | 1,103.928 | -778.005 | 189.082 | 643.111 | 25,269.902 | 432.6 | 1,223.985 | 616.717 | 629.958 | 0 | 0 | 33.745 | 17.23 | 1,112.101 | 0 | 0 | 0 | -0 | 97.765 | -0 | -2,964.871 | 2,343.383 | -82.939 | 1,225.207 | 3,533.56 | 438.763 | 0 | 0 | -2 | -21,390.808 | 0 | 0 | 0 | 301.124 | 0 | 0 | 0 | 3,422.459 | 0 | 0 | 0 | 593.419 | 298.506 | 704.629 | 0 | 0 | 0 | 0 | 400.505 | -325.281 | 0 | 0 | 1,385.462 | -1,305.467 | 1,284.182 | 155.721 | -159.417 | 203.645 | 0.576 | 0 | 61.753 | -371.286 |
| Aankoop van Beleggingen
| 0 | -1,500 | -1,500 | -1,500 | 0 | -1,600 | 2,700 | -2,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.576 | -20,000 | -1,500 | 730.051 | -730.051 | -1,000 | 10 | -110 | 0 | 0 | 2,000 | -3,000 | -1,000 | -1,000 | -1,809.375 | 0 | 0 | -7,752.818 | -0.425 | 0 | 0 | 0 | -17,100 | -28,300 | -18,000 | 9,000 | -1,000 | -7,500 | -9,500 | 0 | -2,000 | -598.72 | -2,001.28 | 4,503.318 | -2,004.313 | 0 | 0 | 0.39 | -0.39 | 0 | 0 | -12.86 | -0.065 | -13.57 | -4.565 | -995.905 | -0.29 | -0.59 | 0 | -283.645 | -11.1 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 3,000 | 1,600 | 0 | -1,103.928 | -1,200 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 20,012.576 | 1,503 | 2 | 0 | 0 | 0 | 2,282.306 | 3,100 | 0 | 0 | 112.31 | -1,012.5 | 1,084.375 | 1,928.315 | -62.5 | 105.778 | -5,858.687 | 16,162.284 | -159.854 | 251.27 | 40 | 10,037.5 | 57,112.5 | 0 | 0 | 0 | 3,000 | 0 | 0 | -0.077 | 4,504.981 | 1,503.379 | 1.184 | 0 | 0 | 0 | 0 | -0.449 | -93.755 | 2.669 | 1,074.863 | 18.481 | 0.051 | 11.741 | 3.775 | 0.732 | 0.123 | 0.44 | 0 | 251.893 | 9.73 |
| Overige Investeringsactiviteiten
| 1,648.144 | 1,685.461 | 4,171.812 | 1,871.138 | 3,973.846 | 3,725.417 | 2,560.996 | 2,992.088 | 1,503.219 | 1,908.3 | -130.017 | 4,509.991 | 4,846.247 | 4,937.745 | 586.564 | 1,393.773 | 360.089 | 1,062.016 | -240.606 | 14,467.063 | -4,087.688 | 437.664 | -1,331.869 | 915.6 | -623.523 | 1,303.173 | -919.504 | 4,680.635 | -734.195 | 776.075 | -1,819.31 | 73.554 | 7,990.369 | 441.633 | 4,739.447 | -13,748.562 | 155.152 | 930.458 | -27.18 | 554.105 | 345.572 | 846.026 | -3,341.973 | 4,238.206 | 199.684 | -1,527.681 | -362.65 | 677.48 | 1,703.3 | 1,653.076 | -891.169 | -6,223.688 | 232.76 | 4,750.417 | -6,082.623 | 2,604.755 | -1,009.534 | 3,009.418 | -1,476.671 | 2,844.871 | -2,082.562 | -4,734.736 | 1,056.08 | -2,171.39 | -502.352 | -1,307.773 | -172.294 |
| Kasstroom uit Investeringsactiviteiten
| -2,350.994 | -5,032.703 | 263.016 | -8,185.965 | -6,950.303 | -6,403.108 | -4,193.359 | -9,493.347 | -6,591.809 | 14,575.924 | -14,555.031 | -5,594.877 | -3,089.096 | -3,535.293 | -6,378.542 | -7,889.548 | 11,983.578 | -25,942.781 | -16,101.17 | 2,632.422 | -24,398.905 | -25,421.648 | -35,666.04 | -15,347.273 | -18,794.52 | -12,851.244 | -3,272.711 | -12,856.79 | -14,329.175 | -10,124.722 | -23,475.64 | -10,647.437 | -7,874.67 | -264.328 | -30,027.59 | -46,886.657 | -21,582.001 | -13,951.295 | 33,294.728 | -33,475.819 | -21,623.842 | 7,052.648 | -6,471.189 | -14,060.715 | -11,545.254 | -4,451.142 | -6,673.403 | -13,038.645 | -4,615.67 | -5,255.949 | -6,342.038 | -10,676.214 | -2,637.061 | -4,097.887 | -4,939.874 | -673.253 | -1,565.673 | -2,928.082 | -9,501.127 | -6,689.133 | -2,906.171 | -3,217.37 | -3,437.207 | -3,340.156 | -9,354.552 | -21,817.676 | -3,962.386 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -6,120.541 | -5,240.54 | -40 | 0 | -7,700 | -106,000 | -1,538 | 0 | 0 | -465 | 0 | 0 | 0 | -100,000 | -46,620 | -59,831 | -141,510 | -204,050 | -84,580 | -186,040 | -217,711.492 | -134,427.193 | -158,689.041 | -206,325.782 | -4,839.238 | -106,333.452 | -2,603.039 | -14,063.424 | -75,464.782 | -123,410.478 | -49,280 | -2,620.737 | 0 | -2,021.601 | -37,995.472 | -16,620 | -56,230 | -11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34,230 | -3,050 | 0 | 0 | 0 |
| 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 | 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 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2,903.329 | 0 | 0 | 0 | -2,904.218 | 0 | 0 | 0 | -2,904.218 | 0 | 0 | 0 | -2,904.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0 | 0 | -2,904.218 | -1.178 | 0 | -23.081 | -2,548.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,571.45 | 0 | 0 | 0 | -2,571.45 | 0 | 0 | -2,571.45 | 0 | 0 | -2,571.45 |
| Overige Financieringsactiviteiten
| 192.998 | 38.6 | -5,626.904 | -5,696.334 | 1,870.894 | 49,636.517 | 39,880.879 | -6,040.335 | -9,059.294 | -5,576.909 | 1,420.47 | -6,349.233 | -9,521.389 | 92,481.074 | -2,204.153 | 50,033.636 | 86,865.131 | 277,615.978 | 77,640.727 | 195,333.318 | 253,475.284 | 148,073.073 | 202,248.417 | 110,815.955 | 2,315.071 | 168,756.193 | 3,313.522 | 3,499.624 | 60,588.695 | 154,207.644 | 72,209.742 | -1,479.263 | -1,936.146 | 1,691.064 | 37,299.441 | 100,000 | 72,850 | 11,000 | -27,938.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.628 | -2,570.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,300 | 0 | 0 | 31,230 | 6,050 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -8,830.872 | -11,046.51 | -5,666.904 | -5,696.334 | -8,733.324 | -56,363.483 | 38,342.879 | -6,040.335 | -9,059.294 | -6,041.909 | 1,420.47 | -6,349.233 | -9,521.389 | -7,518.926 | -48,824.153 | -9,797.364 | -54,644.869 | 73,565.978 | -6,939.273 | 9,293.318 | 35,763.792 | 13,645.88 | 43,559.375 | -95,509.827 | -2,524.167 | 62,422.741 | 710.482 | -10,563.8 | -14,876.087 | 30,797.166 | 22,929.741 | -4,100 | -1,936.146 | -330.537 | -696.032 | 83,380 | 13,715.782 | -1.178 | -27,938.967 | -23.081 | -2,548.369 | 0 | 0 | 0 | 0 | 0 | 0 | -0.628 | -2,570.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,571.45 | 0 | 0 | -3,300 | -2,571.45 | 0 | -3,000 | 428.55 | 0 | 0 | -2,571.45 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 122.179 | 196.732 | -119.482 | 67.879 | 40.348 | 91.432 | 283.434 | -94.827 | 361.208 | -976.267 | 60.427 | 165.462 | -65.098 | 263.887 | -624.417 | -207.242 | -190.561 | 384.889 | -265.458 | 291.535 | -5.362 | 0.458 | -0.185 | -0.004 | 11.166 | -9.435 | -70.027 | -1.686 | 1.999 | -6.085 | 10.618 | -16.979 | 36.632 | -19.653 | -29.884 | 29.885 | -0.001 | 0 | 1.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.658 | -3.64 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,321.106 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 8,821.957 | 10,262.826 | 11,506.783 | 15,512.743 | -3,274.571 | -32,622.249 | 52,797.825 | -22,405.193 | -14,719.939 | 16,331.364 | -20,216.801 | 3,100.399 | 13,863.545 | 27,747.175 | -27,921.88 | 29,090.119 | -33,642.575 | 29,456.083 | -2,017.588 | 10,531.555 | -562.781 | 9,299.744 | -7,515.64 | -83,317.036 | 16,384.782 | 29,751.526 | 24,857.2 | 7,139.393 | 12,141.726 | 4,855.098 | -18,526.31 | -1,420.238 | 8,107.268 | 7,450.516 | -24,854.036 | 31,240.532 | -8,289.472 | -1,484.997 | -2,167.493 | -17,789.477 | -7,056.277 | 7,417.157 | -916.725 | 8,960.594 | 8,617.756 | -3,947.901 | -4,607.444 | 278.036 | 4,433.991 | -4,144.055 | -1,230.506 | -5,178.597 | -15,458.911 | 7,432.449 | 4,086.442 | 2,773.973 | -504.526 | 8,213.686 | -1,075.319 | 7,850.644 | -5,576.003 | 3,685.777 | 8,049.586 | -6,796.887 | -4,166.799 | -12,235.846 | -4,624.062 |
| Kaspositie aan het Einde van de Periode
| 87,457.444 | 78,635.487 | 68,372.661 | 56,865.878 | 41,353.135 | 44,627.706 | 77,249.955 | 24,452.13 | 46,857.323 | 61,577.262 | 45,245.898 | 65,462.699 | 62,362.3 | 48,498.755 | 20,751.58 | 48,673.459 | 19,583.34 | 53,225.916 | 23,769.833 | 25,787.421 | 15,255.866 | 15,818.647 | 6,518.903 | 14,034.543 | 97,351.579 | 80,966.797 | 51,215.271 | 26,358.071 | 19,218.678 | 7,076.952 | 2,221.854 | 20,748.164 | 22,168.402 | 14,061.134 | 6,610.618 | 31,464.654 | 224.122 | 8,513.594 | 9,998.591 | 6,428.754 | 24,218.231 | 31,274.508 | 23,857.351 | 24,774.076 | 15,813.482 | 7,195.726 | 11,143.627 | 15,751.071 | 15,473.035 | 11,039.044 | 15,183.099 | 16,413.605 | 21,592.202 | 37,051.113 | 29,618.664 | 25,532.222 | 22,758.249 | 23,262.775 | 15,049.089 | 16,124.408 | 8,273.764 | 13,792.222 | 10,106.445 | 2,056.859 | 8,686.639 | 12,853.438 | 25,089.284 |