DSR Wire Corp
KRX:069730.KS
3305 (KRW) • At close November 13, 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 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
| -41,362.297 | 5,945.506 | 4,790.804 | -4,124.82 | 5,952.367 | 6,325.437 | 8,760.285 | 8,016.871 | 3,778.976 | 8,370.316 | 3,695.646 | 1,872.61 | 700.474 | 1,351.76 | 11.455 | 546.046 | 1,846.615 | 2,875.335 | 201.757 | 2,192.923 | 2,472.589 | 1,889.751 | 2,366.821 | 1,439.008 | 1,605.957 | 1,974.996 | -37.006 | 1,229.004 | 1,806.305 | 2,016.861 | 2,749.352 | 1,552.727 | 2,442.226 | 1,944.138 | 1,751.118 | 3,436.835 | 3,304.859 | 1,374.286 | 3,521.935 | 1,037.923 | 1,378.606 | 1,360.496 | 2,072.238 | 2,039.829 | -1,953.124 | -344.582 | 1,238.766 | 891.006 | -1,212.037 | 318.715 | 1,828.976 | 855.093 | 3,304.113 | 3,445.611 | 3,178.806 | 2,875.453 | 2,182.743 | 1,548.262 | 4,602.836 | 7,655.979 | 4,612.426 | 2,499.17 | 2,012.136 | 1,074.902 | 1,594.188 | 1,024.195 |
| Afschrijvingen & Amortisatie
| 1,106.589 | 1,105.659 | 1,068.948 | 1,147.026 | 1,152.44 | 1,159.782 | 1,170.47 | 1,233.436 | 56.493 | 1,449.737 | 1,462.331 | 1,558.602 | 1,497.028 | 0 | 0 | 0 | 1,572.109 | 1,751.49 | 0 | 0 | 0 | 2,413.829 | 0 | 0 | 0 | 2,507.504 | 2,547.64 | 2,534.383 | 2,434.744 | 2,437.437 | 2,653.054 | 2,717.679 | 2,610.546 | 2,637.265 | 2,684.965 | 2,767.909 | 2,778.878 | 2,774.888 | 2,780.239 | 2,794.036 | 2,731.797 | 2,582.829 | 2,502.702 | 2,466.576 | 2,459.284 | 2,452.072 | 2,551.3 | 2,448.728 | 2,413.089 | 2,340.059 | 2,391.984 | 1,653.653 | 1,334.467 | 1,365.855 | 1,370.275 | 1,323.864 | 1,380.544 | 1,587.891 | 1,570.581 | 1,569.553 | 1,087.177 | 933.419 | 896.445 | 733.149 | 619.831 | 661.7 |
| 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
| -3,509.978 | -7,355.934 | 7,415.67 | 18,798.123 | 2,455.889 | 2,439.694 | 1,173.987 | -4,899.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,277.462 | -418.112 | 0 | 0 | 0 | -7,015.636 | 0 | 0 | 0 | -5,152.313 | -1,371.475 | -1,506.872 | 217.191 | -5,105.717 | -1,809.282 | -1,242.817 | 30.019 | 596.593 | 4,809.789 | -662.692 | 5,245.074 | 5,026.999 | -4,116.224 | 4,926.513 | 2,220.857 | -10,859.83 | 881.893 | -257.254 | -3,131.993 | 2,169.267 | -1,043.76 | 5,144.282 | -6,101.506 | -366.983 | -1,354.526 | -11,740.01 | 1,276.481 | -4,794.634 | -1,871.899 | -3,434.802 | -2,118.207 | -2,723.14 | -7,525.209 | 6,189.446 | 2,238.955 | 297.826 | -6,588.454 | 3,483.088 | 2,978.515 | -2,791.901 |
| Vorderingen
| -4,292.066 | 2,544.365 | -675.87 | 4,754.847 | 2,213.027 | 4,266.355 | -3,519.209 | -2,123.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,113.755 | -5,046.981 | 2,683.014 | 6,546.222 | 1,452.101 | -1,900.48 | 7,312.586 | 2,070.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,712.712 | 105.755 | 0 | 0 | 0 | -2,042.231 | 0 | 0 | 0 | -2,174.351 | 507.719 | 1,050.392 | 151.734 | -2,099.115 | 74.8 | -4,335.692 | 2,064.49 | 593.208 | 4,417.051 | -2,348.208 | 2,840.837 | 354.93 | 2,396.317 | 1,123.767 | 2,053.034 | -2,226.856 | -285.78 | -2,754.409 | 1,682.141 | 4,153.313 | 713.552 | 2,970.501 | -3,864.452 | 2,386.773 | 3.576 | -11,095.009 | -4,073.614 | -1,695.375 | -1,754.15 | -5,175.279 | -1,428.687 | -412.247 | 217.353 | 3,021.835 | 868.926 | -2,573.23 | -1,958.727 | 32.633 | 1,306.203 | 156.394 |
| Crediteuren
| 1,077.126 | -2,160.179 | 3,969.647 | -2,886.917 | 262.61 | 2,049.993 | -575.099 | -3,520.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 818.717 | -2,693.139 | 1,438.879 | 10,383.971 | -1,471.849 | -1,976.174 | -2,044.291 | -1,325.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,564.749 | -523.866 | 0 | 0 | 0 | -4,973.405 | 0 | 0 | 0 | -2,977.962 | -1,879.194 | -2,557.264 | 65.457 | -3,006.602 | -1,884.081 | 3,092.875 | -2,034.471 | 3.385 | 392.738 | 1,685.516 | 2,404.237 | 4,672.069 | -6,512.541 | 3,802.746 | 167.823 | -8,632.974 | 1,167.673 | 2,497.155 | -4,814.135 | -1,984.045 | -1,757.312 | 2,173.781 | -2,237.054 | -2,753.756 | -1,358.102 | -645.001 | 5,350.095 | -3,099.259 | -117.749 | 1,740.477 | -689.52 | -2,310.893 | -7,742.562 | 3,167.611 | 1,370.029 | 2,871.056 | -4,629.727 | 3,450.455 | 1,672.312 | -2,948.295 |
| Overige Niet-Contante Posten
| 46,234.961 | 6,303.466 | 257.347 | -1,583.35 | -3,009.825 | -2,533.775 | -1,333.204 | -743.778 | 1,968.32 | -6,956.013 | -7,495.964 | -7,863.552 | -4,563.242 | -838.127 | 6,173.647 | 4,004.08 | 79.977 | -435.694 | 5,329.938 | 4,356.957 | 2,763.549 | -68.015 | 5,945.969 | -1,211.211 | 1,367.873 | -553.871 | 33.783 | -1,554.043 | -1,327.439 | -545.989 | -776.908 | -497.461 | -38.728 | -1,620.848 | -55.752 | -883.165 | -695.55 | -326.628 | 391.479 | 59.478 | -379.042 | -59.866 | -636.04 | -449.778 | 3,236.173 | -357.691 | -926.918 | -1,065.284 | -353.347 | -641.34 | -4,488.981 | 988.749 | -644.624 | 686.994 | -1,098.481 | -311.103 | -491.01 | -554.798 | 168.336 | -688.617 | -318.468 | -139.002 | -300.096 | -378.637 | -532.162 | -21.766 |
| Kasstroom uit Operationele Activiteiten
| 2,469.275 | -875.416 | 13,532.769 | 14,236.979 | 6,550.871 | 7,391.138 | 9,771.537 | 3,606.927 | 5,803.789 | 1,414.303 | -3,800.317 | -5,990.942 | -3,862.768 | 513.633 | 6,185.101 | 4,550.127 | -1,778.76 | 3,773.019 | 5,531.696 | 6,549.88 | 5,236.138 | -2,780.071 | 8,312.789 | 227.797 | 2,973.83 | -1,223.684 | 1,172.942 | 702.472 | 3,130.801 | -1,197.408 | 2,816.217 | 2,530.128 | 5,044.063 | 3,557.148 | 9,190.12 | 4,658.887 | 10,633.261 | 8,849.545 | 2,577.429 | 8,817.95 | 5,952.218 | -6,976.371 | 4,820.794 | 3,799.373 | 610.339 | 3,919.067 | 1,819.389 | 7,418.732 | -5,253.801 | 1,650.451 | -1,622.547 | -8,242.515 | 5,270.437 | 703.826 | 1,578.701 | 453.412 | 954.07 | -141.785 | -1,183.456 | 14,726.361 | 7,620.09 | 3,591.413 | -3,979.969 | 4,912.502 | 4,660.372 | -1,127.772 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -394.595 | -865.7 | -947.946 | -366.23 | -535.544 | -37.121 | -350.789 | 100.376 | -1,973.433 | -95.157 | -1,145.091 | -1,041.013 | -607.054 | -278.363 | -202.9 | -328.153 | -1,300.139 | -199.199 | -2,242.676 | -1,347.575 | -2,940.157 | -79.64 | -2,312.563 | -2,573.045 | -808.608 | -75.588 | -2,080.775 | -1,245.736 | -1,887.44 | -1,336.448 | -1,602.733 | -176.368 | -291.818 | -632.103 | -1,242.228 | -2,105.989 | -636.231 | -2,305.289 | -455.147 | -1,394.251 | -1,611.87 | -1,202.239 | -4,637.769 | -2,884.411 | -1,524.528 | -735.175 | -2,619.22 | -767.649 | -697.767 | -1,603.285 | -3,980.23 | -8,758.838 | -18,867.49 | -4,664.929 | -3,037.026 | -4,197.774 | -1,024.983 | -393.369 | -1,654.276 | -1,315.751 | -3,431.494 | -837.937 | -2,084.676 | -150.964 | -3,155.078 | -79.748 |
| Netto Overnames
| -46.813 | 49.813 | 3.182 | 239.998 | 0 | 2.677 | 0 | 165.335 | 29.025 | 0 | 1,165.104 | -175.018 | -712.371 | -558.159 | -1,723.594 | 0 | 38.364 | 39.404 | 349.919 | 382.94 | 451.19 | 0 | 3.864 | 64.492 | 52.224 | 8.182 | -226.46 | 254.376 | 112.525 | 0 | 0 | 0 | 0 | 0 | 13.636 | 1.5 | 0 | 0 | -0 | 0 | 0 | 0 | 18.163 | 0 | 0 | 1.3 | 5.454 | 0 | 0 | 81.899 | -2,998.688 | 53.175 | 258.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,325.008 | 0 | 0 |
| Aankoop van Beleggingen
| -2,264.643 | -6,440.356 | -14,311.467 | -10,282.643 | -8,233.926 | -9,410.441 | -20,489.826 | -4,704.485 | -5,052.907 | -3,581.769 | -168.545 | -1,364.919 | -1,690.484 | -10,798.718 | -2,821.732 | -5,521.86 | -4,431.629 | -707.41 | -750.872 | -1,019.085 | -931.966 | -122.46 | -4,674.626 | -44.28 | -2,524.778 | -168.201 | -4,420.998 | 86.009 | -4,176.652 | -255.46 | -16.813 | 22.607 | -3,885.259 | -2,000 | -113.296 | 56.912 | -4.397 | -451.963 | 27.45 | -65.787 | 0 | 0 | -259.283 | 166.173 | -45.348 | -147.625 | 35.123 | 365.255 | -245.81 | -202.368 | -364.746 | -12 | 338.486 | -386.076 | -1,383.453 | -880.058 | -4,684.633 | -5,001.921 | -7,209.916 | -9,042.414 | 0 | -399.005 | -199.005 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 12,366.859 | 2,748.091 | 4,780.226 | 5,163.34 | 3,375.778 | 7,211.426 | 6,874.638 | 2,264.031 | 4,544.011 | 2,381.7 | 3,512.101 | 2,239.641 | 8,015.004 | 6,288.047 | 3,157.573 | 197.619 | 657.84 | 170.444 | 358.757 | 525.694 | 2,621.248 | 2,227.347 | 1,142.431 | 55.565 | 2,354.752 | 245.992 | 766.676 | 300.882 | 3,574.941 | 104.497 | 149.326 | -556.959 | 2,362 | 285.44 | 111.975 | 20.6 | 33.85 | 199.395 | 71.347 | 23.3 | 33.6 | 123.8 | -198.45 | 257.35 | 28.7 | 27.9 | 288.858 | 19 | 79.077 | 735.328 | 556.652 | 1,231.58 | 461.463 | 5,684.843 | 2,938.75 | 4,975.841 | 4,416.08 | 3,440.074 | 5,197.423 | 701.2 | -13.799 | 0 | 0 | 0 | 0 | 200 |
| Overige Investeringsactiviteiten
| -19.5 | 10.8 | -442.403 | -0 | -165.235 | -423.1 | 15.2 | -396.798 | 594.326 | 2,972.042 | -517.2 | 517.2 | -915.7 | -636.1 | -663.091 | 483.403 | 636.1 | -636.1 | -1,285.7 | -367.912 | -451.189 | -0.001 | 1,150.082 | -55.619 | -480.61 | -613.853 | 2,554.407 | -2,476.407 | -9.999 | -0.001 | 0 | -44.401 | -37.799 | 0 | -0 | -17.5 | -93.801 | 20 | 0.001 | -18.001 | -6.4 | 4.792 | -17.3 | -87.05 | 38.2 | -20.8 | -54.2 | -21.999 | -24.8 | -45.601 | -0 | -18 | -15.2 | -14 | 0.001 | -0.001 | 0 | -16.267 | 29.931 | -53.342 | 14.138 | 228.446 | 21.573 | 289.434 | -842.694 | 12.068 |
| Kasstroom uit Investeringsactiviteiten
| 9,641.307 | -4,497.351 | -10,918.407 | -5,245.535 | -5,558.927 | -2,656.559 | -13,950.777 | -2,571.542 | -1,858.978 | 1,676.817 | 2,846.369 | 175.89 | 4,089.394 | -5,983.294 | -2,253.744 | -5,168.99 | -4,399.465 | -1,332.861 | -3,570.572 | -1,825.938 | -1,250.874 | 2,025.246 | -4,690.812 | -2,552.887 | -1,407.02 | -603.468 | -3,407.15 | -3,080.876 | -2,386.625 | -1,487.412 | -1,470.22 | -755.121 | -1,852.876 | -2,346.663 | -1,229.913 | -2,044.477 | -700.579 | -2,537.857 | -356.35 | -1,454.739 | -1,584.67 | -1,073.647 | -5,094.639 | -2,547.938 | -1,502.976 | -874.4 | -2,343.985 | -405.393 | -889.3 | -1,034.027 | -6,787.013 | -7,504.083 | -17,824.204 | 619.838 | -1,481.728 | -101.992 | -1,293.536 | -1,971.483 | -3,636.838 | -9,710.307 | -3,431.155 | -1,008.496 | -2,262.108 | -2,186.538 | -3,997.772 | 132.32 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 5,389.887 | -2,287.097 | -10,884.103 | 2,486.19 | -7,039.032 | -1,732.347 | 2,012.875 | -4,027.779 | -6,603.34 | 8,435.196 | 8,069.782 | -816.228 | 6,110.663 | -4,108.624 | 902.025 | 2,114.155 | 304.274 | 245.585 | -4,860.865 | -3,793.098 | -151.734 | -2,018.648 | 2,405.754 | -807.675 | 1,687.004 | 2,240.321 | -1,272.737 | 2,109.754 | 2,776.528 | -1,311.955 | -2,058.744 | -5,921.1 | 3,085.328 | -8,207.137 | -1,460.592 | -9,166.635 | -6,291.073 | -1,320.778 | -9,146.126 | -3,080.348 | 8,628.875 | -860.964 | -1,622.385 | 1,746.295 | -2,357.323 | -613.635 | -6,995.068 | 6,083.877 | -849.297 | 8,727.242 | 16,849.704 | 10,613.216 | 1,510.256 | -750 | 1,057.767 | 16.37 | -5,436.069 | 5,892.772 | 1,272.866 | -3,414.77 | -1,108.345 | 6,479.058 | -1,618.51 | -214.71 | 1,569.84 |
| 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 | -864 | 0 | 0 | 0 | -864 | 0 | 0 | 0 | -576 | 0 | 0 | 0 | -576 | 0 | 0 | 0 | -576 | 0 | 0 | 0 | -576 | 0 | 0 | 0 | -576 | 0 | 0 | 0 | -576 | 0 | 0 | 0 | -576 | 0 | 0 | 0 | -432 | 0 | 0 | 0 | 0 | 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
| -4,001.489 | -58.147 | -58.147 | -58.147 | -58.147 | -58.147 | -58.147 | -62.046 | -113.768 | 0 | 168.843 | -56.884 | -111.959 | 0 | -0 | 0 | 584.694 | 0 | 120.92 | -40.307 | -80.613 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | -0 | 0 | -432 | 0 | -0 | 0.001 | -432.002 | 0.001 | 0 | 0 | -432.001 | 0.001 | 1,386.096 | -614.89 | -1,131.206 | 0 | 30 | -360 | 0 | 0 | 4,271.189 | -4,631.189 | 1,042.097 | -1,402.097 | 0 | 0 | -360 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -4,001.489 | 4,467.74 | -2,345.244 | -10,942.25 | 2,428.043 | -7,961.179 | -1,790.494 | 1,950.829 | -4,141.547 | -7,179.34 | 8,604.039 | 8,012.897 | -928.187 | 5,534.663 | -4,108.624 | 902.025 | 2,698.848 | -271.726 | 366.504 | -4,901.171 | -3,873.711 | -727.734 | -2,018.648 | 2,405.754 | -807.675 | 1,111.004 | 2,240.321 | -1,272.737 | 2,109.754 | 2,200.528 | -1,311.955 | -2,058.744 | -5,921.1 | 2,509.328 | -8,207.138 | -1,460.591 | -9,166.635 | -6,723.073 | -1,320.778 | -9,146.126 | -3,512.348 | 8,628.875 | -860.964 | -1,622.384 | 1,314.293 | -2,357.322 | -613.635 | -6,995.068 | 5,651.876 | -849.296 | 10,113.338 | 16,234.814 | 9,482.01 | 1,510.256 | -720 | 697.767 | 16.37 | -5,436.069 | 10,163.961 | -3,358.323 | -2,372.673 | -2,510.442 | 6,479.058 | -1,618.51 | -574.71 | 1,569.84 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 14.245 | -31.023 | 4.542 | 11.509 | 3.379 | -24.822 | -0.12 | 28.801 | -13.713 | -24.964 | 14.577 | -1.466 | 3.034 | 7.78 | -7.696 | -2.091 | -22.582 | -30.497 | 14.192 | -6.584 | 0.927 | -6.661 | -10.351 | 11.789 | -7.694 | -15.701 | 8.717 | 0.144 | -0.07 | 55.441 | 2.399 | 45.991 | -95.14 | -0.1 | -1.82 | 14.372 | -11.775 | -2.187 | 2.759 | 2.053 | -2.608 | 7.362 | 1.666 | -1.257 | -0.127 | -0.79 | 1.934 | -14.273 | 12.3 | -2.264 | 1.609 | -0.043 | -0.001 | -0.001 | 0 | 0 | -0.001 | 0 | 0 | 0.001 | -0.002 | 0.001 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 8,113.049 | -890.782 | 238.095 | -1,946.262 | 3,431.497 | -3,223.22 | -5,994.556 | 2,986.094 | -167.935 | -4,101.933 | 7,625.127 | 2,212.422 | -703.027 | 68.036 | -169.487 | 275.466 | -3,481.468 | 2,145.85 | 2,297.131 | -163.038 | 104.97 | -1,481.633 | 1,596.669 | 70.313 | 770.922 | -723.841 | -9.587 | -3,642.425 | 2,854.075 | -484.362 | 89.482 | -281.337 | -2,683.922 | 3,624.672 | -247.03 | 1,151.998 | 780.419 | -423.16 | 898.113 | -1,780.155 | 857.253 | 576.249 | -1,127.448 | -369.283 | 420.4 | 687.217 | -1,139.021 | 20.205 | -505.498 | -220.572 | 1,701.515 | 489.824 | -3,071.8 | 2,833.919 | -623.028 | 1,049.187 | -323.096 | -7,549.338 | 5,343.667 | 1,657.731 | 1,816.263 | 72.473 | 236.982 | 1,107.454 | 87.89 | 574.388 |
| Kaspositie aan het Einde van de Periode
| 10,963.914 | 2,850.865 | 3,741.647 | 3,503.553 | 5,449.815 | 2,018.318 | 5,241.538 | 11,236.093 | 8,250 | 8,417.935 | 12,519.868 | 4,894.741 | 2,682.319 | 3,385.347 | 3,317.31 | 3,486.797 | 3,211.331 | 6,692.799 | 4,546.949 | 2,249.818 | 2,412.856 | 2,307.886 | 3,789.519 | 2,192.85 | 2,122.537 | 1,351.615 | 2,075.456 | 2,085.043 | 5,727.468 | 2,873.393 | 3,357.755 | 3,268.273 | 3,549.61 | 6,233.532 | 2,608.86 | 2,855.89 | 1,703.892 | 923.473 | 1,346.633 | 448.52 | 2,228.675 | 1,371.422 | 795.173 | 1,922.621 | 2,291.904 | 1,871.504 | 1,184.287 | 2,323.308 | 2,303.103 | 2,808.601 | 3,029.173 | 1,327.658 | 837.834 | 3,909.634 | 2,148.103 | 2,771.131 | 1,721.944 | 2,163.436 | 9,712.774 | 4,369.107 | 3,496.905 | 1,680.642 | 1,608.169 | 2,516.991 | 1,409.537 | 1,321.647 |