CHASYS Co., Ltd.
KRX:033250.KS
1423 (KRW) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2023 Q4 | 2023 Q3 | 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 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 2,179.97 | 1,590.532 | 1,424.374 | 2,638.232 | 495.629 | -4,915.992 | 1,395.991 | -783.205 | -1,337.943 | -2,345.972 | -227.221 | -198.568 | 900.509 | -1,648.005 | -1,365.392 | -4,278.144 | 115.569 | -321.65 | 474.682 | -1,583.001 | -1,404.111 | 513.366 | -1,223.767 | 1,211.118 | -655.313 | -1,528.172 | -857.086 | 780.604 | -2,888.736 | 590.657 | -2,666.875 | 1,066.506 | 274.192 | -1,528.037 | -240.958 | -1,603.847 | -525.214 | -659.185 | -1,841.746 | -2,177.732 | -955.249 | -2,910.532 | -1,415.3 | 304.412 | 238.617 | 869.557 | -1,535.868 | 2,597.961 | 1,720.639 | 2,404.99 | 3,601.56 | 443.332 | 2,066.794 | 433.828 | 999.018 | -308.457 | -500.339 | -723.911 | 1,824.354 | -421.616 | -1,081.2 | 755.441 | 1,108.867 | 733.468 | 992.4 | 990.928 | 1,406.894 |
| Afschrijvingen & Amortisatie
| 1,600.169 | 1,670.034 | 1,586.993 | 1,674.719 | 1,555.388 | 1,496.164 | 1,567.499 | 1,605.788 | 1,684.067 | 1,650.908 | 1,614.156 | 1,444.942 | 1,570.491 | 1,633.634 | 1,411.056 | 1,765.827 | 1,527.348 | 0 | 0 | 1,518.898 | 1,754.566 | 1,548.897 | 1,233.759 | 1,605.607 | 1,586.543 | 1,630.169 | 1,642.714 | 1,295.214 | 1,446.836 | 1,359.764 | 1,357.319 | 1,380.445 | 1,348.333 | 1,438.857 | 1,275.429 | 1,369.015 | 1,223.595 | 1,242.398 | 1,227.691 | 1,535.848 | 1,466.294 | 1,255.961 | 1,536.603 | 1,388.753 | 1,283.772 | 1,293.685 | 1,258.454 | 1,148.746 | 1,133.303 | 1,094.716 | 1,105.62 | 1,033.886 | 914.714 | 850.14 | 1,054.145 | 1,000.712 | 792.483 | 598.891 | 547.608 | 555.08 | 551.257 | 542.923 | 746.145 | 599.108 | 951.049 | 435.448 | 645.106 |
| 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
| 407.916 | 185.175 | 1,023.725 | -143.164 | -1,722.495 | -373.384 | 1,371.184 | -559.83 | -2,128.463 | 4,493.549 | -4,336.867 | 4,679.603 | -3,026.201 | 1,558.696 | 882.046 | -1,686.266 | -490.948 | 3,306.021 | -2,150.83 | -361.258 | 2,899.611 | -937.07 | -3,997.003 | 6,954.711 | -2,397.877 | -3,747.161 | 3,596.678 | 2,299.226 | -1,889.049 | 1,410.745 | -4,704.266 | 5,191.444 | -1,421.84 | -1,224.854 | -3,632.062 | 2,276.423 | 2,539.728 | -1,133.529 | -1,620.402 | -1,002.105 | -4,058.069 | 579.835 | -3,021.227 | 950.373 | 2,414.782 | -331.563 | -146.096 | -4,465.173 | 2,507.847 | -346.414 | -615.95 | -7,274.827 | 2,927.24 | -1,917.175 | -1,369.324 | -150.7 | -787.844 | 1,491.245 | -1,066.455 | -842.53 | -2,578.745 | -145.958 | 1,425.841 | 1,521.69 | -4,266.081 | -249.645 | -1,605.716 |
| Vorderingen
| -1,002.61 | 8,175.803 | 4,211.7 | -3,468.593 | 425.584 | -3,119.935 | 872.158 | -1,519.321 | -1,634.261 | 3,269.95 | 1,159.066 | 4,212.411 | -1,067.001 | -1,231.418 | -547.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -224.464 | -128.402 | 44.851 | 1,233.034 | -786.327 | 726.857 | 382.432 | 1,186.371 | -502.983 | -1,022.789 | -462.344 | -1,026.436 | -43.061 | 381.705 | 174.984 | 82.248 | -209.638 | 0 | 0 | 86.267 | 788.536 | -758.745 | 283.814 | 624.013 | 3,789.172 | -1,797.924 | 1,431.286 | -1,422.116 | -2,016.408 | -670.335 | -143.909 | -1,591.121 | 90.512 | -101.023 | 563.555 | 131.216 | -71.631 | -74.737 | 369.876 | -304.167 | -214.24 | 866.287 | 1,107.812 | 190.864 | -236.354 | 976.924 | 1,051.803 | 740.75 | 1,619.019 | -1,970.666 | 2,042.753 | -2,686.885 | 2,225.337 | -1,454.321 | 29.128 | -1,073.384 | -508.731 | 331.878 | 667 | 27.86 | -119.491 | -825.511 | 180.024 | -831.407 | 311.667 | -956.323 | -496.576 |
| Crediteuren
| 80.113 | -1,752.478 | -1,746.228 | 2,799.46 | -1,015.033 | 1,846.565 | -439.789 | -412.924 | 1,321.001 | -164.628 | -2,898.906 | 1,464.61 | -1,333.265 | 2,224.382 | 1,405.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,554.877 | -6,109.747 | -1,486.598 | -707.064 | -346.72 | 173.129 | 556.382 | 186.044 | -1,625.48 | 5,516.338 | -3,874.523 | 5,706.039 | -2,983.139 | 1,176.99 | 707.062 | -1,768.514 | -281.31 | 0 | 0 | -447.526 | 2,111.075 | -178.325 | -4,280.817 | 6,330.698 | -6,187.05 | -1,949.237 | 2,165.393 | 3,721.342 | 127.359 | 2,081.08 | -4,560.358 | 6,782.565 | -1,512.352 | -1,123.831 | -4,195.617 | 2,145.207 | 2,611.358 | -1,058.792 | -1,990.278 | -697.939 | -3,843.829 | -286.452 | -4,129.039 | 759.508 | 2,651.136 | -1,308.487 | -1,197.899 | -5,205.923 | 888.828 | 1,624.252 | -2,658.703 | -4,587.942 | 701.903 | -462.854 | -1,398.452 | 922.684 | -279.113 | 1,159.367 | -1,733.455 | -870.39 | -2,459.254 | 679.553 | 1,245.817 | 2,353.097 | -4,577.748 | 706.678 | -1,109.14 |
| Overige Niet-Contante Posten
| 3,782.172 | -3,497.148 | -351.495 | -398.731 | -509.593 | 4,559.39 | -2,291.521 | 2,528.117 | -313.046 | -674.973 | -1,424.574 | -518.78 | -1,275.415 | 712.007 | 555.062 | 1,910.446 | -453.018 | 1,964.615 | 368.664 | 1,023.588 | -358.679 | -261.058 | 582.411 | -585.241 | 576.44 | 1,433.234 | -839.685 | -1,012.825 | 1,699.16 | -903.342 | 1,230.703 | 196.915 | 907.091 | 1,055.019 | -652.746 | 756.844 | -263.18 | 294.566 | 322.078 | 1,732.43 | -131.446 | 951.875 | 270.081 | 642.835 | -223.984 | 928.807 | 470.748 | 420.67 | 1,528.749 | -2,381.625 | -1,450.658 | 817.975 | 2,727.674 | -252.358 | -257.262 | 422.146 | 366.977 | 86.486 | -2,452.822 | -459.217 | 602.812 | 117.51 | 259.823 | 1,091.804 | 392.635 | 152.64 | 1,388.989 |
| Kasstroom uit Operationele Activiteiten
| 3,622.927 | 2,903.449 | 3,683.598 | 3,771.056 | -181.072 | 766.178 | 2,043.152 | 2,790.869 | -2,095.385 | 3,123.512 | -4,374.506 | 5,407.197 | -1,830.616 | 2,256.332 | 1,482.771 | -2,288.137 | 698.951 | 4,948.987 | -1,307.484 | 598.226 | 2,891.387 | 864.135 | -3,404.6 | 9,186.195 | -890.207 | -2,211.93 | 3,542.621 | 3,362.218 | -1,631.789 | 2,457.824 | -4,783.119 | 7,835.311 | 1,107.775 | -259.015 | -3,250.337 | 2,798.436 | 2,974.929 | -255.75 | -1,912.378 | 88.44 | -3,678.47 | -122.861 | -2,629.843 | 3,286.372 | 3,713.187 | 2,760.486 | 47.238 | -297.796 | 6,890.538 | 771.667 | 2,640.572 | -4,979.634 | 8,636.422 | -885.565 | 426.577 | 963.701 | -128.723 | 1,452.711 | -1,147.315 | -1,168.283 | -2,505.876 | 1,269.916 | 3,540.676 | 3,946.07 | -1,929.997 | 1,329.371 | 1,835.273 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,234.04 | -632.525 | -124.344 | -218.564 | -1,454.479 | 708.629 | -1,770.428 | 915.56 | -1,365.062 | -1,815.324 | -705.88 | -433.746 | -1,055.176 | -1,500.965 | -331.53 | -2,338.867 | -885.746 | -680.07 | -868.543 | -776.036 | -1,185.556 | -2,943.132 | -1,944.099 | -7,490.669 | -2,003.286 | -766.146 | -5,680.319 | 1,790.279 | -5,176.076 | -1,562.053 | -50.435 | -992.145 | 169.725 | -553.277 | -2,005.249 | -2,583.076 | -520.485 | -612.647 | -2,530.259 | -3,215.948 | -2,137.986 | 325.177 | -3,442.533 | -3,013.263 | -1,771.508 | -2,926.463 | -1,288.122 | -639.817 | -751.456 | -1,794.336 | -1,539.061 | -913.146 | -1,323.969 | -1,307.241 | -2,214.45 | -2,258.886 | -6,268.15 | -3,700.46 | -4,441.31 | -288.899 | -3,872.783 | -1,004.205 | -1,900.631 | -884.734 | -2,268.585 | -9,464.06 | -2,209.978 |
| Netto Overnames
| 164.368 | 61.996 | 4.9 | -859.402 | -10.846 | 28.552 | 2.408 | -3,733.013 | 14.422 | 1,095.719 | 1,776.444 | -496.9 | 26.013 | 16.829 | 14.995 | 3.6 | 15.886 | 3.8 | 0 | -132.138 | -111.132 | 617.652 | 365.145 | -606.612 | 1,178.576 | 21.545 | 976 | -548.652 | 192.691 | 218.544 | 141.359 | 88.675 | 18.361 | -3,206.447 | 3,443.022 | -2.319 | 470.076 | 499.882 | -11.429 | 1,039.434 | -1,091.61 | -8.963 | -41.82 | 237.222 | -59.401 | -94.788 | -31.145 | 62.756 | 77.165 | -86.976 | 1,660.6 | 17.363 | 119.848 | 164.047 | 593.992 | -115.5 | 133.521 | 153.73 | 827.239 | -115.843 | 0 | 0 | -95.205 | -99.974 | -287.623 | 229.516 | 681 |
| Aankoop van Beleggingen
| -75 | -89 | -947 | 1,957.24 | -806.084 | -157.138 | -1,971.792 | 1,288.799 | -160.561 | -1,500.548 | -162 | 18.032 | -37.631 | -354.679 | -373.723 | 1,360.262 | -1,498.808 | -597.742 | -167 | -589.4 | -790.2 | -167 | -92.6 | 1,550.555 | -713.699 | 10.344 | -1,322.144 | 169.252 | -690.252 | -269 | -257 | -307.104 | -1,313.8 | -262 | -573.534 | -341 | -171 | -356.427 | -279.138 | -283 | 159.237 | -1,002.983 | -268 | 33.875 | -460.488 | -1,185 | -255 | -3,981 | -268.45 | -660.385 | -360 | -152.125 | 997 | -1,457 | -1,587.362 | -3,400.156 | 199.14 | -1,525.69 | -2,076.209 | -1,797.718 | -1,244.604 | -1,778.383 | -2.7 | -532 | -522 | -359 | -343.65 |
| Verkoop/verval van Beleggingen
| -568.763 | 1,432.763 | 143.823 | -1,484.352 | 1,760.174 | 13.712 | 70.466 | -243.957 | -107.994 | 1,168.955 | 154.996 | 446.434 | 518.9 | -183.72 | 185.52 | -692.035 | 712.055 | 90.525 | 599.456 | 249.366 | 0.9 | 200.668 | 703.166 | -305.136 | 1,166.846 | 132.15 | 86.49 | -337.621 | 368.939 | 37.365 | 3,809.4 | 7.2 | 14.8 | 10.7 | 9.3 | 392.473 | 629.129 | 210.372 | 15.55 | 43.634 | 914.138 | -583.798 | 2,149.267 | 17.1 | 14.45 | 90.178 | 48.475 | 4,212.375 | 40.925 | 1,500 | 103.675 | 288.225 | 334.841 | 2,523.975 | 1,194.431 | 1,204.125 | -883.725 | 3,342.075 | 1,955.225 | 1,230.4 | 0 | 0 | -1,045.065 | -986.275 | 1,529.925 | 1,498.925 | 1,701.297 |
| Overige Investeringsactiviteiten
| -500 | -520 | -3.1 | 38.326 | 12.309 | -5.449 | 200.793 | 1,281.275 | 1,075.136 | 1,080.492 | 1,776.444 | -276.59 | 711.788 | 319.814 | 94.279 | 2,018.086 | -25.918 | 13.145 | 2,308.136 | 395.864 | 234.523 | -242.436 | 11.751 | -639.305 | -1,185.813 | 7.674 | 4,149.354 | -515.713 | -891.542 | -538.191 | -228.946 | -284.835 | -74.886 | 3,397.951 | 6.613 | -18.213 | 34.963 | 47.026 | -136.897 | -16.118 | 9.629 | 67.212 | 78.028 | 122.567 | -32.997 | 40.384 | 213.102 | -2,941.636 | -60.082 | 87.576 | 0.77 | -507.42 | 1,680.152 | 5,552.913 | 277.621 | 140.681 | -134.91 | 128.307 | 1,850.789 | 2,090.398 | 3,856.679 | 5.541 | 103.204 | 101.397 | -580.313 | 851.817 | -132.86 |
| Kasstroom uit Investeringsactiviteiten
| -2,181.502 | 253.234 | -925.721 | -566.753 | -498.926 | 588.305 | -3,468.554 | -491.336 | -544.06 | -1,051.197 | 1,082.091 | -742.769 | 163.894 | -1,702.722 | -410.458 | 351.046 | -1,682.532 | -1,170.342 | 1,872.048 | -852.343 | -1,851.465 | -2,534.248 | -956.637 | -7,491.167 | -1,557.376 | -594.433 | -1,790.619 | 557.544 | -6,196.24 | -2,113.335 | 3,414.378 | -1,488.21 | -1,185.8 | -613.073 | 880.152 | -2,552.135 | 442.683 | -211.794 | -2,942.173 | -2,431.998 | -2,146.592 | -1,203.355 | -1,525.058 | -2,602.499 | -2,309.944 | -4,075.689 | -1,312.69 | -3,287.322 | -961.898 | -954.121 | -134.016 | -1,267.103 | 1,807.872 | 5,476.694 | -1,735.768 | -4,429.736 | -6,954.124 | -1,602.038 | -1,884.266 | 1,118.338 | -1,260.708 | -2,777.047 | -2,940.397 | -2,401.586 | -2,128.596 | -7,242.802 | -304.191 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,296.41 | -2,958.42 | -9,028.08 | -6,668.07 | -8,380.75 | -4,616.41 | -4,116.41 | -1,387.17 | -2,189.95 | -2,920 | -1,820 | -1,920 | -22,869.42 | -2,889.656 | -230.358 | -9,488.331 | -523.633 | -5,543.245 | -795.729 | -4,603.933 | -677.887 | -1,516.821 | -2,052.945 | -2,208.529 | -11,363.137 | -15,751.28 | -1,808.092 | -4,794.286 | -1,493.69 | -376.585 | -7,369.465 | -1,600.008 | -4,634.737 | -9,576.951 | -3,618.853 | -2,914.333 | -7,326.076 | -2,289.831 | -2,825.028 | -1,539.989 | -3,052.194 | -3,551.681 | -9,644.964 | -3,676.039 | -9,876.77 | -1,018.016 | -3,000 | -574.199 | -5,525.649 | -1,951.018 | -667.85 | -1,027.171 | -8,861.756 | -4,404.51 | -1,967.562 | -395.979 | -1,430.849 | -287.321 | -430.634 | -5,617.721 | -697.012 | -3.487 | -3,833.237 | -3,803.241 | -1,993.519 | -104.998 | -2,246.278 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,414.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.87 | -804.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -272.452 | 0 | 5,544.191 | 4,047.27 | 9,419.288 | 2,830.989 | 5,203.141 | -696.2 | 4,278.261 | 818.963 | 2,820.235 | -308.626 | 22,630.989 | 970 | 1,629 | 11,834 | 1,320 | 1,700 | 1,120 | 2,742.84 | 1,648.58 | 2,200 | 6,200 | 2,000.001 | 13,989.753 | 16,200 | 1,552.448 | -330.616 | 2,850.698 | 4,957.44 | 6,312.87 | -1,399.999 | 6,400 | 10,245.816 | 7,050 | 1,046.391 | 4,002.09 | 3,287.282 | 7,764.237 | 2,000 | 8,400.001 | 4,788.188 | 14,080.001 | 4,300 | 7,300 | 4,036.032 | 5,000 | 2,160.757 | 4,419.332 | 0 | 245 | 5,591.999 | 605.001 | 253.151 | 2,620.459 | 1,480.283 | 11,500 | 0 | 1,500.001 | 4,199.999 | 5,082.553 | 0 | 5,986.473 | 3,800.001 | 541.728 | 7,100 | 1,548 |
| Kasstroom uit Financieringsactiviteiten
| -1,568.862 | -3,229.278 | -3,483.889 | -2,620.8 | 1,038.538 | -1,785.421 | 1,086.731 | -2,083.37 | 2,088.311 | -2,101.037 | 1,000.235 | -2,228.626 | -238.431 | -1,919.656 | 1,398.642 | 2,345.67 | 796.367 | -3,843.245 | 324.271 | -1,861.093 | 970.693 | 683.179 | 4,147.055 | -208.528 | 2,626.616 | 448.72 | -255.644 | -5,124.902 | 1,357.008 | 4,580.855 | -1,056.595 | -3,000.007 | 1,765.263 | 668.865 | 3,431.147 | -1,867.942 | -3,323.986 | 997.451 | 4,939.209 | 460.01 | 5,347.807 | 1,236.507 | 4,435.037 | 623.961 | -2,576.77 | 2,993.146 | 1,195.344 | 1,586.558 | -1,106.317 | -1,951.018 | -422.85 | 4,564.828 | -8,256.755 | -4,151.359 | 652.897 | 1,084.304 | 10,069.151 | -287.321 | 1,069.367 | -1,417.722 | 4,385.541 | -3.487 | 2,153.236 | -3.24 | -1,451.791 | 6,995.002 | -698.278 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 122.853 | 5.851 | -14.525 | -7.606 | 3.16 | 3.3 | 205.357 | -1.669 | 34.298 | -217.077 | 22.814 | -67.49 | 3.801 | -23.886 | -21.688 | -32.032 | 8.785 | 15.54 | 15.621 | 4.234 | -7.97 | -15.929 | -30.251 | -20.691 | -6.68 | 18.209 | 15.389 | 24.801 | -31.651 | -15.929 | 12.371 | -39.167 | 15.916 | -3.723 | 8.593 | 5.615 | 0.157 | -11.229 | 9.353 | 9.774 | -32.701 | -28.114 | -13.405 | 123.3 | -25.915 | -119.082 | -0.965 | -30.925 | 33.532 | 0 | 0.001 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 |
| Netto Kasstroomverandering
| -242.045 | 1,190.677 | -720.161 | 568.977 | 350.933 | -427.777 | -335.37 | 220.256 | -552.803 | 5.576 | -2,509.256 | 2,458.617 | -1,972.642 | -1,362.245 | 2,447.07 | 386.891 | -219.247 | -55.816 | 904.374 | -2,099.588 | 2,014.848 | -994.904 | -230.111 | 1,456.25 | 158.341 | -2,364.323 | 1,514.567 | -1,189.751 | -6,446.221 | 4,893.694 | -2,441.265 | 3,359.463 | 1,648.072 | -187.307 | 1,057.239 | -1,613.049 | 99.242 | 530.064 | 73.428 | -1,787.854 | -495.401 | -168.801 | 252.021 | 1,294.431 | -1,050.228 | 1,652.028 | -189.19 | -1,999.525 | 4,791.397 | -2,099.939 | 2,083.706 | -1,681.908 | 2,187.538 | 439.77 | -656.295 | -2,381.731 | 2,986.304 | -436.648 | -1,962.213 | -1,467.667 | 618.957 | -1,510.618 | 2,753.515 | 1,541.244 | -5,510.385 | 1,081.572 | 832.804 |
| Kaspositie aan het Einde van de Periode
| 1,253.316 | 1,495.361 | 304.684 | 1,024.845 | 455.868 | 104.935 | 532.712 | 868.082 | 647.827 | 1,200.629 | 1,195.053 | 3,503.044 | 1,044.428 | 3,017.07 | 4,379.315 | 1,932.245 | 1,545.354 | 1,764.601 | 1,820.417 | 916.043 | 3,015.631 | 1,000.783 | 1,995.687 | 2,225.798 | 769.548 | 611.207 | 2,975.53 | 1,460.963 | 2,650.714 | 9,096.935 | 4,203.241 | 6,644.506 | 3,285.043 | 1,636.971 | 1,824.278 | 767.039 | 2,380.088 | 2,280.846 | 1,750.782 | 1,677.354 | 3,465.208 | 3,960.609 | 4,129.41 | 3,889.417 | 2,594.986 | 3,645.214 | 1,993.186 | 3,993.48 | 5,993.005 | 1,201.608 | 3,301.547 | 1,217.841 | 2,899.749 | 712.211 | 272.441 | 928.736 | 3,310.467 | 324.163 | 760.811 | 2,723.024 | 4,190.691 | 3,571.734 | 5,082.352 | 2,328.837 | 787.593 | 6,297.978 | 5,216.406 |