ChinYang Chemical Corporation
KRX:051630.KS
2830 (KRW) • At close November 12, 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 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 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -759.173 | -793.035 | -1,069.761 | -894.867 | -68.712 | -137.356 | -433.444 | -4.447 | -443.773 | -231.145 | -2,236.09 | -1,332.511 | 1,515.766 | -159.828 | -274.989 | 415.55 | 279.998 | 405.543 | -889.321 | -320.333 | -377.893 | -508.506 | -78.588 | -232.538 | 109.975 | -130.297 | 80.026 | -143.418 | -236.806 | -38.117 | 456.486 | -37.393 | 671.687 | 221.58 | 803.174 | 787.514 | 447.302 | 528.998 | 830.971 | 1,033.568 | 2,300.262 | 1,082.49 | 1,095.259 | 493.904 | 1,246.493 | 745.326 | 320.327 | 966.986 | 789.47 | 288.952 | 993.602 | -95.751 | 517.121 | 90 | 120.583 | 336.414 | 343.694 | -213.673 | 572.911 | 240.873 | 784.409 | 391.109 | 865.264 | -439.741 | 343.459 | 761.112 | 310.839 | 459.865 | 717.631 | 413.95 |
| Afschrijvingen & Amortisatie
| 466.174 | 451.298 | 422.323 | 208.526 | 161.104 | 153.286 | 127.777 | 147.135 | 127.671 | 120.068 | 149.48 | 152.073 | 155.565 | 166.494 | 168.942 | 171.786 | 179.001 | 182.103 | 209.802 | 195.107 | 268.858 | 154.328 | 219.029 | 225.734 | 272.918 | 279.532 | 268.408 | 282.061 | 295.672 | 302.089 | 328.113 | 285.807 | 323.35 | 286.127 | 128.829 | 340.86 | 313.537 | 303.955 | 294.86 | 261.178 | 225.711 | 245.489 | 218.483 | 229.957 | 243.187 | 234.006 | 223.401 | 284.536 | 228.954 | 249.807 | 247.316 | 265.459 | 246.365 | 248.112 | 419.034 | 406.883 | 281.586 | 265.591 | 311.164 | 274.229 | 248.913 | 237.094 | 310.753 | 305.094 | 285.014 | 279.489 | 364.043 | 358.123 | 345.567 | 341.136 |
| 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 | 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 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 703.298 | 247.626 | 842.359 | 256.162 | -447.57 | -338.8 | -572.089 | -49.307 | 374.076 | -160.639 | -212.053 | 965.669 | -162.995 | 103.511 | 465.95 | -260.409 | -895.043 | -97.381 | 592.44 | 1,404.682 | 256.122 | 412.15 | 255.812 | -17.247 | -1,306.26 | -498.652 | 3.992 | -1,508.026 | 1,300.456 | 143.646 | -2,063.65 | 1,604.306 | 76.706 | -733.348 | 334.683 | -1,188.108 | 266.554 | -826.033 | -1,104.865 | -1,241.582 | 288.621 | -1,631.454 | -890.72 | -513.866 | 1,528.819 | -1,254.846 | -939.771 | -359.201 | 24.78 | 38.124 | -336.574 | -1,468.644 | 291.292 | -1,559.875 | 903.894 | -587.261 | -186.791 | 153.545 | -604.285 | 733.794 | -275.7 | -40.533 | -1,496.566 | -193.753 | 1,027.828 | -1,252.406 | 15.329 | 353.826 | -2,373.014 | 661.604 |
| Vorderingen
| 445.598 | 129.605 | -139.982 | 645.882 | -62.785 | 868.466 | -1,260.396 | 10.93 | 359.269 | -277.839 | 1,240.929 | 1,031.717 | -76.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 239.48 | 302.359 | 175.414 | 320.815 | -225.304 | -416.587 | -117.173 | 361.459 | 89.979 | -450.859 | 1,292.524 | -354.743 | -148.303 | 52.264 | 65.681 | 91.712 | 147.231 | -454.538 | 105.464 | 449.443 | -246.242 | 148.501 | -125.721 | -116.18 | 107.265 | -344.084 | 60.874 | -267.933 | 182.408 | -57.428 | -237.554 | -47.611 | 751.791 | -73.493 | 200.897 | 166.254 | 320.625 | 867.777 | -1,207.679 | 371.514 | -489.31 | -61.783 | -360.261 | -468.269 | 93.508 | -162.865 | 419.252 | 11.356 | 164.391 | -164.565 | 604.903 | 76.598 | 706.364 | -1,324.231 | -472.853 | -357.836 | 777.118 | -283.695 | -691.075 | 289.712 | 67.664 | -32.345 | 39.221 | 552.733 | -160.493 | -408.803 | -464.435 | 266.234 | -78.439 | -15.913 |
| Crediteuren
| 0 | -152.963 | 911.544 | -852.683 | 148.617 | -302.193 | 811.119 | -616.797 | -203.813 | 633.364 | -2,257 | 194.323 | 435.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18.22 | -31.375 | -104.618 | 142.148 | -308.098 | -488.485 | -5.639 | 195.1 | 128.642 | 290.22 | -1,504.576 | 1,320.412 | -14.692 | 51.247 | 400.269 | -352.121 | -1,042.274 | 357.157 | 486.976 | 955.239 | 502.364 | 263.65 | 381.533 | 98.933 | -1,413.525 | -154.568 | -56.882 | -1,240.093 | 1,118.048 | 201.075 | -1,826.096 | 1,651.917 | -675.084 | -659.855 | 133.786 | -1,354.362 | -54.071 | -1,693.81 | 102.814 | -1,613.096 | 777.931 | -1,569.671 | -530.459 | -45.597 | 1,435.311 | -1,091.981 | -1,359.022 | -370.557 | -139.611 | 202.689 | -941.476 | -1,545.242 | -415.072 | -235.644 | 1,376.747 | -229.425 | -963.909 | 437.24 | 86.79 | 444.082 | -343.364 | -8.188 | -1,535.787 | -746.486 | 1,188.321 | -843.603 | 479.764 | 87.592 | -2,294.575 | 677.517 |
| Overige Niet-Contante Posten
| -400.047 | 478.644 | 182.637 | 28.606 | -10.15 | 31.971 | 154.932 | -71.712 | 47.376 | -176.94 | 661.679 | 130.564 | -2,104.444 | 10.487 | 177.585 | -103.723 | 136.014 | -376.127 | -34.167 | -63.586 | 19.523 | -46.001 | 62.923 | -103.17 | 268.352 | 83.096 | 53.056 | 76.728 | 217.906 | 64.619 | 56.186 | 43.446 | 175.231 | 156.443 | 120.78 | 189.505 | -227.541 | -24.496 | 345.941 | 3.962 | 183.713 | -175.295 | 680.803 | 48.406 | 370.901 | 256.684 | 266.935 | 233.46 | -22.603 | 103.527 | -90.265 | 518.858 | 297.388 | 131.782 | 270.719 | -63.109 | 393.874 | 94.525 | 123.431 | 71.561 | 136.272 | 200.628 | 89.522 | 271.22 | 96.926 | -353.86 | -131.564 | 126.643 | 23.066 | 177.17 |
| Kasstroom uit Operationele Activiteiten
| 10.252 | -239.063 | 377.558 | -401.572 | -365.327 | -290.899 | -722.824 | 21.67 | 105.35 | -448.656 | -1,636.983 | -84.205 | -596.108 | 120.663 | 537.487 | 223.205 | -300.031 | 114.137 | -121.246 | 1,215.87 | 166.61 | 11.971 | 459.176 | -127.22 | -655.015 | -266.321 | 405.482 | -1,292.656 | 1,577.227 | 472.237 | -1,222.866 | 1,896.166 | 1,246.975 | -69.199 | 1,387.465 | 129.771 | 799.852 | -17.576 | 366.907 | 57.126 | 2,998.307 | -478.77 | 1,103.826 | 258.401 | 3,389.401 | -18.83 | -129.108 | 1,125.781 | 1,020.602 | 680.409 | 814.08 | -780.078 | 1,352.166 | -1,089.981 | 1,714.23 | 92.927 | 832.363 | 299.988 | 403.221 | 1,320.457 | 893.894 | 788.298 | -231.027 | -57.18 | 1,753.227 | -565.665 | 558.647 | 1,298.457 | -1,286.75 | 1,593.86 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -45 | -62.4 | -557.905 | -5,418.66 | -3,347.245 | -3,050 | -3,897.37 | -878.053 | 68.121 | -1,086 | 148.526 | -1,039.2 | -307.626 | 0 | 0 | 0 | 0 | 0 | -5.16 | -257.5 | -281.021 | -1.28 | -169.5 | -55.649 | 0 | 0 | -0 | -11.951 | -165.327 | -271.537 | -153.271 | -278.464 | -61.126 | -86.98 | -171.034 | -225.733 | -142.711 | -239.251 | -223.743 | -544.811 | -498.306 | -317.902 | -178.065 | -310.343 | -552.698 | -256.175 | -71.219 | -440.46 | -413.02 | -436.084 | 83.58 | -156.868 | -201.017 | -53.86 | -57 | -597.835 | -628.869 | -735.557 | -345.415 | -560.236 | -333.8 | -39 | 238.425 | -351.278 | -159.951 | -49.267 | -204.661 | -348.845 | -168.693 | -77.89 |
| Netto Overnames
| 0 | 0 | 0 | 11.786 | 0 | 0 | -266.957 | 0 | -20.033 | 305.9 | -1,262.801 | 2.975 | 5,414.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281.021 | 1.28 | 0 | 1.249 | 0 | 0 | 0 | 0 | 44.427 | 51.17 | 0 | -52.962 | -53.42 | -2.298 | -92.284 | 63.042 | 19.383 | 40.101 | 0 | -27.309 | 117.662 | -45.449 | 0 | 64.869 | 86.52 | 88.175 | 0 | -209.213 | 408.229 | 299.084 | 0 | -66.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.593 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | 20.033 | 0 | 3 | 1.95 | -2,752.418 | -249.532 | -290.049 | -189.461 | 236.759 | -609.046 | 116.215 | -628.246 | -3.296 | -156.987 | 0 | -1.2 | 349.636 | -370.672 | 0 | 22.798 | -25.732 | -10.224 | 581.479 | -1,032.451 | -866.312 | -232.992 | 35.693 | 3.797 | 545.334 | -599.783 | 0 | -9.715 | -39.997 | -28.126 | -917.12 | 831.208 | -918.008 | -48.194 | -512.768 | 58.996 | 93.302 | -406.166 | 0 | 49.9 | 0 | 0 | 0 | 0 | 0 | 0 | 362.226 | -381.104 | -318.139 | -683.119 | 0 | 0 | 0 | 0 | -2,804.689 | -2,497.637 | 1,289.145 | -1,301.145 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 4,000 | 0 | 0 | 0.8 | 0 | 3,000 | -4.025 | 2,699.845 | 0.311 | 0 | 2.175 | 5.668 | 4.007 | 0 | 3.075 | 10.501 | 7.689 | -29.99 | 171.837 | 245.426 | 10.029 | -152.26 | 892.659 | -320.827 | 343.905 | 0 | 13.364 | 14.955 | 24.26 | -348.718 | -5.598 | 875.095 | 14.312 | 556.322 | 125.374 | -422.807 | 1,237.45 | 0 | 11.213 | 14.891 | 12.555 | 0 | 10.497 | 33.97 | 10.881 | -893.017 | 954.887 | -304.208 | 326.856 | -835.999 | 546.766 | 1,062.654 | 251.65 | 0 | 0 | 0 | 0 | 234.497 | -99.944 | -411.466 | 937.144 | 2,291.979 | 1,319.8 | 99.577 | 3.819 |
| Overige Investeringsactiviteiten
| -253.355 | 0 | 5 | 0 | 0 | 3.086 | 275 | 0 | -2,369.669 | 368.033 | 33.575 | 0.49 | 5,108.045 | -1.05 | -4.147 | 372.276 | 208.138 | 719.552 | -11.515 | 0.543 | -258.208 | -1.28 | 28.887 | -1.25 | -168.497 | 0 | 32.379 | -0.001 | 120.295 | 12.921 | -31.319 | 56.172 | 53.418 | 46.981 | 118.465 | -63.043 | -19.383 | -40.101 | 21.26 | 167.31 | -71.439 | 147.045 | -27.316 | -64.869 | -86.521 | -88.175 | 504.732 | 211.941 | -423.229 | -299.084 | 17.808 | 66.567 | -213.749 | 9.184 | 15.481 | 0.374 | 4.545 | 1.709 | 64.979 | -55.155 | -487.735 | 7.244 | -258.733 | 200.874 | 162.93 | 1.839 | -494.031 | -8.259 | -3.123 | 6.168 |
| Kasstroom uit Investeringsactiviteiten
| -298.355 | -62.4 | -552.905 | -5,406.874 | -3,347.245 | 953.086 | -3,889.327 | -4,878.053 | -2,300.748 | -717.967 | 1,922.3 | -1,037.81 | 5,055.472 | -250.271 | -294.197 | 184.99 | 450.565 | 114.512 | 99.539 | -882.127 | -251.002 | -150.578 | -170.603 | 114.987 | 426.565 | -360.643 | -119.881 | 903.505 | -347.164 | 126.235 | 396.889 | -1,294.341 | -912.485 | -251.029 | -457.878 | -227.535 | 1,277.718 | -824.722 | 353.839 | -289.151 | -914.887 | 993.018 | -1,122.501 | 532.078 | -1,455.816 | -291.814 | -79.255 | -368.239 | -300.748 | -831.369 | -791.629 | 847.918 | -718.974 | 282.18 | -877.518 | -50.695 | 438.33 | -482.198 | 81.79 | -996.495 | -1,139.674 | -714.875 | 214.189 | -250.348 | -408.487 | 889.716 | -1,211.402 | -1,534.941 | 1,215.313 | -1,369.048 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -9.623 | -58.002 | 0 | 5,302.06 | 2,487.222 | 23.179 | -10.721 | -13.085 | 865.01 | -9.92 | -32.693 | 91.081 | -36.065 | -39.036 | 200.262 | 12.097 | 0 | -68.414 | 21.869 | -25.294 | 0 | -112.061 | 88.64 | 0 | 0 | -3.2 | -3.2 | -3.2 | -3.2 | -3.2 | -3.2 | -3.2 | -3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 0 | -3.44 | -3.44 | -4.94 | -72.44 | -4.94 | -4.94 | -4.94 | -7.04 | -7.04 | -7.04 | -7.04 | -712.14 | -12.14 | -62.14 | -69.64 | 483.36 | 377.36 | -643.64 | -355.14 | 639.66 | -16.2 | 183.8 | -14.7 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,471.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.9 | 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 | -300 | 0 | 0 | 0 | -600 | 0 | 0 | 0 | -420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.436 | -597.564 |
| Overige Financieringsactiviteiten
| 177.678 | -8.865 | 306.69 | -9.746 | -9.665 | -9.993 | 306.397 | 9,584.84 | -10.517 | -7.96 | -78.633 | -34.83 | -343.746 | 36.461 | -465.609 | -35.431 | -39.07 | -35.463 | -35.456 | 0 | -47.875 | -0 | 0 | -59.051 | 70.748 | 0 | 0 | 0 | -900 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -1,480.18 | 0.18 | -612.571 | 120.667 | -576.745 | 168.649 | -64.745 | 15.789 | -551.044 | 0 | 0 | 0 | -1,200 | 15.84 | 13.15 | 9.003 | -8.387 | -0.96 | 12.894 | 0 | -807.46 | 30.313 | 14.961 | 145.262 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 168.055 | -66.867 | 306.69 | 5,292.314 | 2,477.557 | 13.186 | 295.676 | 9,571.756 | 854.494 | -17.88 | -111.326 | 56.25 | -379.811 | -2.575 | -265.347 | -23.334 | -39.07 | -103.877 | -13.587 | -25.294 | -47.875 | -112.061 | 88.64 | -59.051 | 70.748 | -3.2 | -3.2 | -3.2 | -903.2 | -3.2 | -3.2 | -3.2 | -1,203.198 | -3.2 | 0.001 | -300 | -1,980 | -0.001 | 0 | -600 | -1,800 | 0 | 44 | -420 | -1,480.18 | 0.18 | -612.571 | 117.227 | -580.185 | 163.709 | -137.185 | 10.849 | -555.984 | -4.94 | -7.04 | -7.04 | -1,207.04 | 8.8 | -689.641 | -3.137 | -70.527 | -70.6 | 496.254 | 377.36 | -1,451.1 | -324.827 | 654.621 | 129.062 | 183.364 | -612.264 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.246 | 0.395 | -4.076 | 0.138 | -0.28 | 0.229 | -1.514 | 0.792 | 0.162 | -0.452 | -0.874 | 0.979 | -0.743 | 0.701 | -11.208 | -2.01 | 2.539 | -4.594 | -3.239 | 1.28 | -2.317 | 0.292 | -1.574 | -2.658 | 4.182 | -1.523 | -19.468 | 2.446 | 18.948 | -18.403 | 3.502 | -4.551 | 15.538 | -14.489 | -0.748 | -3.933 | 28.979 | -24.043 | -0.488 | 6.642 | -3.031 | -2.228 | 2.073 | -5.403 | 7.088 | -5.146 | 5.942 | -4.955 | -1.524 | 0.371 | -5.169 | 5.971 | -1.146 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | -0.001 | 0.001 | 0 | 0.001 | -0.001 | 0.001 | -0.001 | 0.001 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -120.294 | -367.935 | 127.266 | -515.994 | -1,235.295 | 675.602 | -4,317.988 | 4,716.164 | -1,340.742 | -1,184.955 | 173.117 | -1,064.785 | 4,078.811 | -131.481 | -33.264 | 382.852 | 114.003 | 120.178 | -38.533 | 309.729 | -134.583 | -250.377 | 375.639 | -73.942 | -153.52 | -631.688 | 262.932 | -389.905 | 345.812 | 576.869 | -825.676 | 594.073 | -853.17 | -334.718 | 928.839 | -401.697 | 126.549 | -866.342 | 720.259 | -825.383 | 280.389 | 512.02 | 27.398 | 365.075 | 460.494 | -315.61 | -814.994 | 869.814 | 138.147 | 13.119 | -119.902 | 84.66 | 76.062 | -812.741 | 829.672 | 35.191 | 63.654 | -173.41 | -204.63 | 320.824 | -316.306 | 2.823 | 479.417 | 69.831 | -106.359 | -0.777 | 1.867 | -107.422 | 111.927 | -387.452 |
| Kaspositie aan het Einde van de Periode
| 581.592 | 701.886 | 1,069.821 | 942.554 | 1,458.549 | 2,693.843 | 2,018.242 | 6,336.23 | 1,620.066 | 2,960.808 | 4,145.762 | 3,972.645 | 5,037.43 | 958.619 | 1,090.1 | 1,123.364 | 740.513 | 626.509 | 506.331 | 544.864 | 235.135 | 369.718 | 620.095 | 244.456 | 318.398 | 471.918 | 1,103.606 | 840.674 | 1,230.579 | 884.767 | 307.898 | 1,133.574 | 539.501 | 1,392.671 | 1,727.389 | 798.55 | 1,200.247 | 1,073.698 | 1,940.04 | 1,219.781 | 2,045.164 | 1,764.775 | 1,252.755 | 1,225.357 | 860.282 | 399.788 | 715.398 | 1,530.392 | 660.578 | 522.431 | 509.312 | 629.214 | 544.554 | 468.492 | 1,281.233 | 451.561 | 416.37 | 352.716 | 526.126 | 730.756 | 409.932 | 726.238 | 723.415 | 243.998 | 174.167 | 280.526 | 281.303 | 279.436 | 386.858 | 274.931 |