Samsung Publishing Co., Ltd
KRX:068290.KS
17210 (KRW) • At close June 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 Q4 | 2024 Q3 | 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
| 5,505.231 | 2,138.746 | 1,031.19 | 2,178.156 | 2,181.769 | 1,538.107 | 1,107.48 | 3,654.883 | 3,342.232 | 386.564 | 2,337.782 | 3,431.788 | 4,486.926 | 2,292.567 | -1,340.014 | 495.498 | 50,040.674 | -1,544.53 | 4,247.981 | 526.006 | 2,298.873 | 447.628 | -230.981 | 4,087.609 | -523.6 | 637.973 | -1,524.405 | 1,868.147 | 2,790.314 | 1,871.727 | -1,510.66 | 2,709.574 | 3,008.098 | 2,577.293 | 1,610.11 | 2,709.723 | 2,364.082 | 1,055.769 | 128.469 | 3,176.491 | 3,142.425 | 1,308.101 | 107.819 | 2,391.257 | 2,123.785 | 1,035.608 | 614.71 | 1,839.393 | -19.168 | 1,732.06 | 523.832 | 1,168.608 | 1,240.082 | 1,617.82 | 1,637.962 | 1,458.267 | 1,673.46 | 1,930.97 | 2,235.385 | 1,778.084 | 1,112.512 | 962.128 | 1,378.858 | 334.517 | 398.815 | 1,146.449 |
| Afschrijvingen & Amortisatie
| 268.6 | 271.266 | 281.289 | 278.842 | 131.187 | 413.414 | 415.94 | 421.481 | 451.003 | 408.367 | 6,943.965 | 6,643.185 | 6,796.197 | 7,199.73 | 8,126.684 | 7,373.779 | 7,400.158 | 7,316.549 | 7,895.679 | 7,812.321 | 0 | 8,008.096 | 8,063.785 | 7,932.465 | 2,368.899 | 2,372.921 | 2,333.914 | 2,264.54 | 2,405.995 | 2,171.638 | 2,079.965 | 2,127.733 | 2,001.992 | 1,886.042 | 1,906.12 | 1,802.314 | 1,531.686 | 1,964.686 | 1,637.13 | 1,662.557 | 1,554.126 | 1,750.639 | 1,603.559 | 1,509.34 | 1,559.104 | 1,432.6 | 1,391.065 | 1,366.412 | -1,423.853 | 1,273.383 | 340.502 | 334.643 | 330.428 | 327.305 | 432.55 | 424.205 | 378.721 | 417.18 | 402.553 | 388.424 | 429.252 | 416.786 | 356.812 | 387.241 | 354.451 | 339.341 |
| 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
| -578.804 | -1,063.602 | 558.528 | 522.878 | -606.364 | -254.169 | 416.306 | 1,743.753 | -417.565 | -5,880.862 | 2,133.051 | -1,034.588 | 3,737.731 | -924.841 | -619.391 | 3,946.804 | 2,923.807 | -1,535.245 | 604.824 | -3,993.923 | -2,521.483 | 1,550.261 | -4,193.938 | 1,416.941 | 1,695.471 | 664.073 | -7,780.972 | 110.594 | -3,128.025 | -1,295.769 | -3,743.489 | -3,431.36 | -5,953.309 | 70.164 | -3,891.379 | -749.906 | -386.232 | -189.058 | -2,479.739 | -1,828.134 | -1,147.184 | -2,164.474 | -2,139.196 | -480.403 | -1,792.115 | 598.345 | -4,200.405 | 1,523.424 | 1,404.096 | -29.946 | -1,046.798 | 2,428.521 | -1,926.003 | 312.934 | 662.588 | -84.473 | -2,032.107 | 102.395 | -97.257 | -751.641 | -340.477 | 293.995 | -652.126 | -933.042 | -884.759 | 29.372 |
| Vorderingen
| -545.168 | -653.911 | 1,176.295 | 711.669 | -519.736 | -571.39 | 670.239 | 775.776 | -1,093.455 | -2,786.634 | 167.387 | 3,533.668 | -2,498.477 | -1,498.86 | 456.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 152.155 | 296.695 | -744.435 | -129.104 | 1,314.696 | 1,194.19 | -481.609 | 977.849 | 1,246.316 | -305.698 | -1,930.89 | -3,103.075 | 2,877.912 | 735.078 | 916.046 | 1,105.414 | 1,825.192 | -353.89 | -3,397.389 | -1,041.829 | 0 | -2,181.643 | -2,240.67 | -1,170.667 | -243.468 | 306.858 | -5,940.565 | -2,949.974 | -457.77 | -437.42 | -3,338.314 | -1,832.936 | -3,601.341 | -3,895.542 | -1,651.198 | -1,738.659 | -1,625.233 | -612.445 | -308.511 | -2,300.555 | -1,603.782 | -3,015.16 | -2,676.259 | -700.939 | -1,407.639 | 244.575 | -3,945.366 | 1,067.96 | 4,000.167 | -1,522.145 | 611.61 | 784.865 | -1,569.573 | 307.203 | 335.818 | -483.866 | -869.517 | -403.051 | -1,005.848 | -162.456 | -502.808 | -975.329 | -645.904 | -2,066.647 | -117.507 | 71.971 |
| Crediteuren
| 0 | 0 | -164.341 | 341.829 | -50.46 | -311.065 | -135.385 | 199.625 | -74.426 | -67.942 | 518.458 | 587.384 | 760.834 | 161.395 | -492.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -185.791 | -706.386 | 291.009 | -401.516 | -1,350.865 | -565.903 | 363.061 | -209.496 | -496 | -2,720.588 | 3,378.096 | 2,068.486 | 859.819 | -1,659.919 | -1,535.437 | 2,841.39 | 1,098.615 | -1,181.356 | 4,002.213 | -2,952.094 | 0 | 0 | -1,953.267 | 2,587.608 | 1,938.938 | 357.215 | -1,840.407 | 3,060.568 | -2,670.255 | -858.349 | -405.175 | -1,598.425 | -2,351.968 | 3,965.706 | -2,240.181 | 988.753 | 1,239.001 | 423.387 | -2,171.228 | 472.421 | 456.598 | 850.686 | 537.063 | 220.536 | -384.477 | 353.77 | -255.039 | 455.464 | -2,596.071 | 1,492.199 | -1,658.408 | 1,643.656 | -356.43 | 5.731 | 326.77 | 399.393 | -1,162.59 | 505.446 | 908.591 | -589.185 | 162.331 | 1,269.324 | -6.222 | 1,133.605 | -767.252 | -42.599 |
| Overige Niet-Contante Posten
| -4,529.713 | -1,318.541 | 355.284 | -2,017.734 | -3,671.698 | -1,149.34 | -1,695.295 | -4,288.13 | -3,866.493 | 9,818.687 | -1,364.732 | 383.602 | 1,305.251 | 859.924 | -2.145 | 895.93 | -56,206.867 | 146.548 | 625.654 | 889.656 | 10,578.862 | 9,557.437 | -3,966.545 | 1,412.835 | 2,611.817 | 1,089.797 | 173.342 | 1,402.635 | 1,883.607 | 150.276 | -421.389 | 1,205.634 | 2,317.553 | 362.714 | 88.692 | 1,682.61 | 4,134.314 | 292.4 | -89.458 | -111.347 | 1,374.433 | 507.292 | 852.765 | 1,101.105 | 1,387.282 | 571.805 | 278.309 | 729.087 | -2,672.513 | 750.959 | 95.434 | 342.325 | 285.74 | 288.522 | -114.05 | 732.186 | 64.223 | 305.712 | -55.199 | -203.617 | 317.693 | 523.159 | -59.132 | 177.864 | 546.931 | 268.203 |
| Kasstroom uit Operationele Activiteiten
| 665.314 | 27.869 | 2,226.291 | 1,328.852 | -1,965.107 | 548.012 | 244.431 | 1,531.988 | -490.823 | 755.747 | 10,050.067 | 9,423.987 | 16,326.104 | 9,427.38 | 6,165.134 | 12,712.011 | 4,157.772 | 4,383.322 | 13,374.139 | 5,234.06 | 10,356.252 | 11,555.326 | -327.679 | 14,849.85 | 6,152.587 | 4,764.764 | -6,798.122 | 5,645.917 | 3,951.891 | 2,897.872 | -3,595.574 | 2,611.58 | 1,374.334 | 4,896.213 | -286.458 | 5,444.741 | 7,643.85 | 3,123.797 | -803.598 | 2,899.567 | 4,923.799 | 1,401.558 | 424.947 | 4,521.299 | 3,278.056 | 3,638.358 | -1,916.321 | 5,458.316 | -2,711.437 | 3,726.455 | -87.03 | 4,274.097 | -69.754 | 2,546.581 | 2,619.05 | 2,530.185 | 84.297 | 2,756.257 | 2,485.482 | 1,211.25 | 1,518.98 | 2,196.068 | 1,024.412 | -33.42 | 415.438 | 1,783.365 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -28.819 | -22.517 | -326.763 | -172.772 | -37.813 | -25.282 | -408.855 | -137.732 | -157.318 | -1,081.587 | -2,333.819 | -1,384.902 | -1,319.887 | -1,519.137 | -789.957 | -657.333 | -1,200.983 | -647.459 | -470.798 | -546.83 | -741.287 | -1,986.775 | -974.284 | -2,344.034 | -3,046.984 | -1,669.4 | -1,801.405 | -1,614.343 | -2,677.436 | -2,493.001 | -2,138.254 | -3,077.675 | -4,638.26 | -1,370.988 | -2,603.928 | -2,272.424 | -1,293.592 | -4,162.706 | -1,842.737 | -2,210.479 | -2,496.003 | -1,873.89 | -2,051.832 | -5,489.071 | -1,459.897 | -1,726.283 | -2,031.963 | -740.377 | 1,522.244 | -707 | -127.139 | -101.794 | -238.729 | -412.022 | -66.062 | -313.833 | -208.093 | -104.568 | -132.589 | -193.891 | -66.839 | -907.382 | -121.514 | -304.066 | -157.655 | -80.918 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 200.455 | 838.322 | -171.417 | 4.5 | 1.081 | 0.4 | 0 | 0 | -12.802 | -582.097 | 18.524 | -5.182 | 7,161.835 | 50.247 | 216.453 | 31.924 | -35.103 | 0 | 3,816.133 | 22.879 | 3,125.528 | 204.507 | 584.064 | 19.98 | 0 | 641.796 | 0 | 0 | 0 | 0 | 0 | 0 | 538.218 | 117.288 | -214.302 | 316.929 | -175.997 | -239.027 | -329.291 | -1,261.165 | 0 | -526.832 | -600.441 | -265.712 | 5,252.62 | 68.093 | 5 | 0 | 0 | -25.19 | 0 | -499.722 | 22.227 | 109.766 | 6.736 | 8.823 | 0.02 | 261.309 | 0 | 0 | 2.7 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -4.576 | -6,020.6 | -29.532 | -10,008 | -16,915 | -7,025 | -5,000 | -20,082.44 | -8,014.821 | -36,217.221 | -35,063.662 | -24,786.943 | -5,014.821 | -5,014.821 | 5,016.9 | -6,478.263 | -45.277 | -48.173 | -6,019.762 | -3,014.821 | -34.851 | -45.911 | -85.934 | -2,108.15 | -65.911 | -77.971 | -65.915 | -58.523 | -66.411 | -97.676 | -108.151 | -2,065.91 | -65.911 | -5.911 | 2,317.939 | -956.783 | -269.911 | -1,114.911 | -92.154 | -232.91 | -214.911 | -329.911 | -114.911 | -1,222.91 | -6,699.011 | -6,306.811 | -7,972.899 | -9,915.616 | -180.6 | -3,507.5 | -22.5 | -22.5 | -1,022.5 | -22.5 | -22.5 | -30 | -62.5 | -42.5 | -345.5 | -225.28 | -255.931 | -1,370.28 | -172.503 | -290.918 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 2,095.416 | 1,588.816 | 6,006.304 | 16,017.687 | 5,000 | 5,000 | 22,698 | 10,000 | 37,312.453 | 35,138.134 | 18,222.993 | 5,738.118 | 5,030.004 | -5,001.729 | 8,045.49 | 9.92 | 36.29 | 998.483 | 0 | 2 | 1,171.131 | 3 | 4,081.677 | 4 | 1,002 | -618.305 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | -1,780.42 | 448.261 | 1,229.668 | 136.712 | 210 | 1,207.8 | 271.436 | 316.32 | 0 | 48 | 7,918.4 | 8,704.3 | 6,863.917 | 5,275 | 169.124 | 0 | 0 | 22.88 | 1,105.27 | 15.009 | 456.121 | 132.5 | 919.134 | 97 | 384.431 | 70 | 89 | 185.55 | 88 | 76 |
| Overige Investeringsactiviteiten
| 1,986.4 | 794.4 | 0 | 8 | 1,483.105 | 0 | 194.144 | 3,371.464 | 695.1 | -664.758 | -1,515.272 | 657.369 | -1,590.989 | 304.193 | 953.6 | -703.22 | -660.86 | 315 | 2,052.08 | -182.276 | 812.044 | 1,739.52 | 681.228 | -1,693.2 | -1,114.298 | -4,175.573 | -531.28 | -2,308.439 | -144.671 | 1,882.593 | -1,288.648 | 663.29 | -5,907.9 | -468.091 | -491.892 | -1,383.132 | -1,514.123 | -714.762 | -299.15 | 253.073 | -2,053.434 | 180.106 | -1,492.443 | -2,402.485 | -251.555 | -2,484.11 | 1,675.092 | -210.415 | 3,071.696 | -968.144 | 10 | 35.497 | 243.984 | 43.089 | 0.13 | -0.001 | -10 | 23.182 | 97.102 | 0.045 | -165 | -1,604.868 | 0 | -20 | 536.847 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 1,957.581 | 771.883 | -331.339 | -4,089.956 | 3,205.03 | -3,188.656 | -1,283.44 | 1,213.232 | 538.863 | 869.615 | -1,863.912 | 367.699 | -2,849.205 | -8,360.991 | 905.465 | -1,350.551 | 5,315.163 | 1,285.015 | 1,762.378 | -709.064 | -4,985.626 | -3,262.076 | 3,490.227 | -2,889.135 | -1,118.688 | -3,666.939 | -1,810.532 | -2,978.773 | -3,506.326 | -17.135 | -3,493.313 | -2,512.061 | -10,654.312 | -3,904.989 | -3,161.731 | -3,661.467 | -1,731.978 | -5,268.702 | -1,396.432 | -2,618.676 | -4,607.588 | -957.921 | -3,817.041 | -9,166.312 | -1,826.362 | -5,912.135 | 262.077 | 1,180.985 | 8,737.578 | -6,247.667 | -123.615 | -3,573.797 | -17.245 | -393.743 | 16.838 | -821.047 | 237.755 | 130.88 | 827.883 | -130.523 | -192.888 | -2,406.221 | -288.445 | -1,508.796 | 297.389 | -295.836 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,010.737 | -3,819.549 | -6,000 | -3,000 | 0 | -2,097.4 | -5,652.157 | 8,206.114 | -6,416.392 | -7,652.153 | -5,819.332 | -7,808.312 | -5,682.991 | -5,664.411 | -4,951.826 | -2,225.01 | -225.01 | -420.196 | -6,281.766 | -225.01 | -225.01 | 1,377.542 | -41.67 | -3,474.635 | -2,000 | -1,574.145 | -4,365.256 | 2,012.607 | 2,221.25 | 423.094 | 2,043.982 | -500 | 2,882.682 | 6,602.932 | -1,478.433 | 2,721.026 | 3,570.499 | -3,174.119 | -4,772.966 | 299.92 | 0 | -600 | 600 | -1,900 | -1,000 | -700 | -1,300 | -2,600 | -2,300 | -900 | -1,500 | 900 | -200 | 700 | 500 | -700 |
| 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 |
| 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 |
| Uitgekeerde Dividenden
| 0 | 0 | -2,000 | 0 | 0 | 0 | -2,000 | 0 | -527.8 | 0 | -2,000 | -527.8 | 0 | 0 | -2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,300 | -226.2 | 0 | 0 | -1,000 | -226.2 | 0 | 0 | -1,000 | -226.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -54.778 | -55.95 | -55.95 | -56.021 | -57.65 | -55.35 | -55.35 | -55.35 | 468.961 | -1,189.824 | 1,819.549 | -4,917.969 | -5,628.034 | -5,322.452 | -5,552.291 | -5,585.416 | -3,233.695 | -16,288.788 | -6,633.854 | 5,641.412 | -4,166.007 | -2,636.35 | 2,664.914 | -2,114.16 | 0 | 4,849.526 | 7,461.75 | 0 | 0 | 3,006.52 | 6,062.378 | 0 | 8,572.083 | 0 | 6,431.732 | 0.001 | -1,414.177 | 0.001 | -0.001 | 0.001 | -0 | 3,151.963 | 0 | 23.998 | -0 | 40.001 | -1,322.341 | 0 | 0 | 0 | 0 | 0 | -1,188.24 | 0 | 0 | -990.2 | 0 | 0 | -1,239.086 | 0 | 0 | -800 | 0 | 0 | -1,000 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -54.778 | -55.95 | -2,055.95 | -56.021 | -57.65 | -55.35 | -2,055.35 | -55.35 | -58.839 | -1,189.824 | -5,191.188 | -9,265.318 | -11,628.034 | -8,322.452 | -7,552.291 | -7,682.816 | -8,885.852 | -8,082.674 | -13,050.246 | -2,010.741 | -9,985.339 | -10,444.662 | -4,018.077 | -7,778.571 | -4,951.826 | 2,624.517 | 5,736.74 | -420.196 | -6,281.766 | 2,781.51 | 4,737.368 | 1,377.542 | 8,530.413 | -3,474.635 | 3,131.732 | -1,800.344 | -5,779.433 | 2,012.608 | 1,221.249 | 196.895 | 2,043.981 | 2,651.963 | 1,882.682 | 6,400.73 | -1,478.434 | 2,761.027 | 2,248.158 | -3,174.119 | -4,772.966 | 299.92 | 0 | -600 | -588.24 | -1,900 | -1,000 | -1,690.2 | -1,300 | -2,600 | -3,539.086 | -900 | -1,500 | 100 | -200 | 700 | -500 | -700 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 700.187 | 1.704 | -1.238 | -7.296 | 3.21 | -24.199 | 27.241 | -35.278 | -5.539 | -2.218 | -0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 1.153 | -1.153 | -0.231 | -0.42 | 4.167 | -3.639 | 6.25 | -6.334 | 2.935 | -2.851 | -412.333 | 2.133 | -0.001 | 0 | -87.257 | 87.45 | -0.436 | 0 | 0 | 0 | 0 | 0 | -381.57 | 0 | 0 | -0.001 | 0.001 | 0 | 0.001 | -0.001 | 0 | -0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 582.117 | 743.802 | -160.998 | -2,817.125 | 1,182.274 | -2,695.994 | -3,094.36 | 2,689.87 | -10.799 | 1,135.724 | 1,681.401 | 525.13 | 1,841.569 | -7,252.854 | -505.891 | 3,705.885 | 551.806 | -2,419.876 | 2,084.052 | 2,514.255 | -4,614.713 | -2,151.413 | -855.529 | 4,182.144 | 82.073 | 3,722.341 | -2,870.761 | 2,245.795 | -5,836.432 | 5,661.827 | -2,347.353 | 1,473.423 | -743.314 | -2,489.745 | -313.521 | -19.922 | -279.894 | -130.164 | -978.782 | 477.786 | 2,272.936 | 3,183.048 | -1,509.848 | 1,755.717 | -26.74 | 487.25 | 593.914 | 3,465.182 | 871.606 | -2,221.292 | -210.645 | 100.299 | -675.238 | 252.838 | 1,635.889 | 18.937 | -977.948 | 287.136 | -225.722 | 180.728 | -173.908 | -110.153 | 535.967 | -842.216 | 212.827 | 787.529 |
| Kaspositie aan het Einde van de Periode
| 7,663.283 | 7,081.166 | 6,337.364 | 6,498.363 | 9,315.487 | 8,133.214 | 10,829.208 | 13,923.567 | 11,233.698 | 11,244.497 | 10,108.772 | 8,427.371 | 7,902.241 | 6,060.672 | 13,313.526 | 13,819.417 | 10,113.532 | 9,561.726 | 11,981.603 | 9,897.55 | 7,383.295 | 11,998.008 | 14,149.421 | 15,004.95 | 10,822.806 | 10,740.733 | 7,018.392 | 9,889.153 | 7,643.358 | 13,479.79 | 7,817.963 | 10,165.316 | 8,691.893 | 9,435.207 | 11,924.952 | 12,238.473 | 12,258.395 | 12,538.289 | 12,668.453 | 13,647.235 | 13,169.449 | 10,896.513 | 7,713.465 | 9,223.313 | 7,467.596 | 7,494.336 | 7,007.086 | 6,413.172 | 2,769.07 | 1,897.464 | 579.12 | 602.288 | 501.989 | 1,177.227 | 2,274.822 | 638.933 | 619.996 | 624.427 | 337.291 | 563.013 | 494.579 | 668.487 | 778.64 | 828.182 | 1,670.398 | 1,457.571 |