Nongshim Holdings Co.,Ltd.
KRX:072710.KS
65500 (KRW) • At close September 19, 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 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
| 24,209.162 | 32,215.765 | 13,161.646 | 20,539.555 | 17,190.46 | 16,341.059 | 267.043 | 8,826.369 | 12,197.272 | 12,926.016 | 15,028.623 | 10,492.929 | 11,101.418 | 12,540.464 | 17,466.446 | 11,860.274 | 18,727.858 | 20,399.598 | 11,390.301 | 7,148.031 | 5,628.743 | 12,455.267 | 20,638.099 | 8,323.614 | 4,757.696 | 13,050.772 | 9,413.93 | 14,335.175 | 10,969.578 | 5,978.944 | 7,705.267 | 11,507.837 | 8,821.316 | 51,360.075 | 12,858.778 | 10,873.277 | 15,140.79 | 8,743.638 | 3,444.179 | 4,528.963 | 6,918.49 | 10,754.651 | 15,435.563 | 15,182.445 | 6,284.003 | 11,955.096 | 14,357.584 | 16,824.995 | 18,536.309 | -1,439.759 | -2,204.196 | 18,116.101 | 8,699.4 | 11,369.508 | 17,049.012 | 16,292.835 | 17,990.043 | 11,777.495 | 3,272.756 | 7,840.837 | 8,699.849 | 9,385.021 | 10,713.631 | 17,061.948 |
| Afschrijvingen & Amortisatie
| 3,816.094 | 3,607.1 | 3,566.36 | 3,534.721 | 3,481.489 | 3,378.255 | 3,594.373 | 3,481.443 | 3,244.16 | 3,050.344 | 3,278.809 | 3,180.695 | 3,061.103 | 2,876.997 | 3,164.716 | 2,993.318 | 2,971.489 | 2,795.694 | 3,122.028 | 3,072.341 | 3,018.684 | 2,950.21 | 2,984.246 | 2,877.488 | 2,831.939 | 2,804.875 | 2,998.361 | 2,939.823 | 2,795.223 | 2,805.544 | 3,000.274 | 2,856.926 | 2,798.333 | 2,758.101 | 2,981.278 | 2,855.999 | 2,822.011 | 2,726.953 | 2,785.444 | 2,315.134 | 2,022.372 | 2,385.216 | 2,273.381 | 2,096.964 | 1,570.499 | 1,700.123 | 1,920.094 | 1,738.556 | 8.663 | 9.488 | 9.648 | 9.264 | 9.408 | 9.407 | 4.327 | 3.22 | 3.212 | 4.386 | 6.552 | 6.3 | 6.299 | 8.028 | 4.292 | 4.292 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 2,203.798 | 1,219.092 | -37,667.307 | 10,311.861 | -8,921.439 | -34,301.074 | 1,818.285 | 1,756.627 | -4,016.926 | -23,673.186 | 9,411.212 | -333.38 | -1,807.035 | -8,454.495 | 4,482.814 | 15,949.5 | -10,215.963 | -20,364.19 | 23,092.014 | -3,278.173 | -13,144.478 | -26,094.446 | -5,123.129 | -3,546.338 | 11,916.928 | -22,522.675 | 16,152.321 | 9,098.643 | -933.903 | 1,130.343 | -5,052.502 | -6,156.929 | 5,535.406 | -13,167.008 | -3,972.677 | 14,738.949 | -7,864.141 | -33,262.513 | 16,967.121 | -5,686.13 | 5,499.353 | -9,074.907 | -28,834.6 | 4,294.94 | -4,355.466 | -7,090.372 | 5,308.839 | 2,765.139 | -102.669 | -9.387 | 13.716 | -69.243 | 465.834 | -781.893 | 646.494 | 852.515 | 927.91 | 148.791 | 776.368 | 198.346 | 4,504.151 | 626.054 | -1,687.6 | 674.004 |
| Vorderingen
| 5,808.259 | -4,241.266 | -3,540.959 | -9,538.193 | -6,842.603 | -34,205.267 | -1,636.923 | 23.704 | -10,768.718 | 2,025.837 | 25,413.943 | -582.356 | -1,355.099 | -13,477.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,119.421 | -510.492 | -10,746.155 | 1,965.142 | -11,591.919 | -1,001.203 | 4,532.581 | 10,318.241 | -2,877.43 | -19,871.354 | -10,228.024 | -4,408.818 | -1,452.474 | -5,942.128 | -6,120.631 | 8,501.122 | 702.856 | 1,720.825 | -3,201.104 | 4,118.088 | -5,851.856 | -1,817.485 | -1,989.811 | -6,046.426 | 7,292.592 | -14,032.861 | -2,931.482 | 6,975.899 | 5,507.914 | -9,276.363 | -3,358.826 | -289.524 | 2,417.847 | -2,262.943 | -3,226.861 | 3,581.678 | 286.692 | -2,288.961 | -1,176.756 | -6,032.396 | 3,062.539 | -5,130.815 | -13,136.852 | 3,704.021 | -1,676.448 | -1,556.044 | -2,612.802 | 2,568.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -13,087.846 | 10,133.559 | -15,401.541 | 20,649.027 | 798.149 | 9,099.695 | 3,048.511 | -7,189.327 | -5,220.772 | -3,417.051 | 13,345.537 | -806.718 | 3,859.899 | 4,098.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,363.964 | -4,162.709 | -7,978.652 | -2,764.115 | 8,714.934 | -8,194.299 | -4,125.884 | -1,395.991 | 14,849.995 | -2,410.618 | 19,639.236 | 4,075.438 | -354.561 | -2,512.367 | 10,603.445 | 7,448.378 | -10,918.819 | -22,085.015 | 26,293.118 | -7,396.261 | -7,292.622 | -24,276.961 | -3,133.318 | 2,500.088 | 4,624.336 | -8,489.814 | 19,083.803 | 2,122.744 | -6,441.817 | 10,406.706 | -1,693.676 | -5,867.405 | 3,117.559 | -10,904.065 | -745.816 | 11,157.271 | -8,150.833 | -30,973.552 | 18,143.877 | 346.266 | 2,436.814 | -3,944.092 | -15,697.748 | 590.919 | -2,679.018 | -5,534.328 | 7,921.641 | 196.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 11,513.794 | -20,525.951 | 472.479 | -13,979.339 | 3,533.979 | -17,371.952 | 3,505.414 | -8,957.075 | 2,651.458 | 16,433.354 | -5,657.469 | -7,490.163 | 7,247.4 | -12,085.602 | -10,003.978 | -10,222.884 | 1,214.966 | -17,808.817 | -7,130.646 | -6,086.652 | 12,635.8 | -10,398.603 | -18,134.766 | -4,686.06 | 10,285.591 | -10,891.712 | -4,276.342 | -12,016.673 | 5,154.418 | -7,771.892 | -4,941.031 | -6,774.941 | 6,460.798 | -49,639.299 | -9,228.436 | -6,774.606 | 1,048.859 | -8,864.65 | -1,202.33 | -5,096.632 | 8,364.702 | -10,112.622 | -10,557.409 | -14,554.783 | 8,149.684 | -9,300.466 | -14,289.111 | -10,729.349 | -19,887.804 | 93.846 | 20,015.23 | -18,484.311 | -10,080.646 | 4,326.203 | -18,233.663 | -17,789.152 | -5,572.918 | -12,050.784 | -4,776.692 | 4,836.551 | -13,520.371 | -11,415.075 | 2,519.001 | -18,385.485 |
| Kasstroom uit Operationele Activiteiten
| 28,950.494 | 14,683.607 | -20,466.822 | 20,406.798 | 15,284.489 | -31,953.712 | 9,185.115 | 5,107.364 | 14,075.964 | -18,626.728 | 22,061.175 | 5,850.081 | 19,602.886 | -5,122.636 | 15,109.999 | 20,580.208 | 12,698.351 | -14,977.715 | 30,473.697 | 855.546 | 8,138.749 | -21,087.572 | 364.45 | 2,968.704 | 29,792.154 | -17,558.74 | 24,288.27 | 14,356.968 | 17,985.316 | 2,142.939 | 712.008 | 1,432.893 | 23,615.853 | -8,688.131 | 2,638.943 | 21,693.619 | 11,147.519 | -30,656.572 | 21,994.414 | -3,938.665 | 22,804.917 | -6,047.662 | -21,683.065 | 7,019.566 | 11,648.72 | -2,735.619 | 7,297.406 | 10,599.341 | -1,445.501 | -1,345.812 | 17,834.398 | -428.189 | -906.004 | 14,923.225 | -533.83 | -640.582 | 13,348.247 | -120.112 | -721.016 | 12,882.034 | -310.072 | -1,395.972 | 11,549.324 | -645.241 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,743.544 | -5,089.766 | -3,832.662 | -1,470.732 | -2,297.811 | -3,137.591 | -8,513.846 | 1,534.581 | -8,621.438 | -7,114.355 | -3,257.456 | -5,624.456 | -2,720.295 | -2,216.328 | -2,711.251 | -2,320.693 | -2,577.807 | -2,671.361 | -1,557.999 | -1,526.817 | -2,885.626 | -2,327.621 | -1,645.647 | -1,878.568 | -1,048.112 | -649.437 | -777.842 | -2,143.486 | -3,020.907 | -1,213.758 | -1,807.634 | -1,806.807 | -997.543 | -1,277.169 | -886.616 | -686.73 | -1,615.887 | -2,909.901 | -2,788.13 | -5,505.552 | -10,212.599 | -12,467.969 | -9,969.4 | -6,955.992 | -7,237.803 | -5,226.125 | -4,307.014 | -2,815.421 | 0 | 0 | 0 | 0 | 0 | 0 | -155.32 | 0 | -1.592 | -4.899 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 14.8 | 7.287 | 9.85 | -543.41 | -940.529 | -118.402 | 42.893 | 4.8 | 9.091 | 3.458 | -37.312 | 18.076 | -79.534 | -106.942 | -561.541 | -20.571 | -93.814 | 291.264 | -105.103 | 0 | 0 | -42.154 | 0 | 0 | 0 | 0 | -36.248 | 0 | 0 | -17.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,548.85 | 0 | 0 | -42.259 | -0 | 3,477.696 | 94.303 | -30.15 | -281.319 | 143.674 | 0 | 0 | 0 | 0 | 0 | 0 | -150.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -33,330 | -14,500 | -17,040 | -35,830 | -17,200 | -5,400 | -1,030 | -17,200 | -25,000.444 | -9,035.961 | -71.326 | -1,757.34 | -15,010.45 | -95 | 35 | -15 | -13,500 | -20 | -58 | 0 | 0 | -5,000 | 0 | 0 | 0 | 0 | -2.268 | 0 | -28,997.732 | -2.268 | -570 | -30 | -7,100 | -1,402.974 | 0 | 0 | -3,000 | -2.038 | 0 | 0 | 0 | -2,290.981 | -9,488.202 | -15,967.274 | -2,927.664 | -3,141.089 | 1,755.215 | -3,853.391 | 0 | 0 | 0 | 0 | 0 | 0 | -4.656 | 0 | -3,000 | -3.363 | 0 | 0 | -2.783 | -9.047 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 19,900 | 11,800 | 28,870 | 26,330 | 8,000 | 6,800 | 2,100 | 17,500 | 18,620.444 | 8,505.961 | 2,700 | 1,500 | 4,500 | 1,578.749 | 1,465.169 | 27.499 | 5,003.999 | 30,003.333 | 32.5 | 0 | 24,500 | 6,152 | 2,040 | 0 | 0 | 0 | 2,000 | 2,000 | 0 | 5,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.031 | 6.075 | 0 | 2,290 | 9,772.417 | 15,835 | 4,000 | 3,700 | -1,299.61 | 1,500 | 0 | 0 | 1,220 | 6,000 | 15.591 | 3,001.947 | 0.498 | 1.184 | 1.633 | 0.546 | 2.189 | 0 | 0 | 2.364 | 0 | 0 |
| Overige Investeringsactiviteiten
| 532.25 | -447.379 | -52.336 | 18.17 | 7.301 | 128.478 | 17.25 | -53.942 | 3,939.086 | -15.864 | 102.438 | 120.34 | 60.783 | 286.131 | 292.445 | -57.462 | -20.834 | 190.672 | 278.654 | 33.791 | -29,898.725 | 447.021 | 209.218 | 159.317 | -7,464.686 | 154.758 | -258.769 | 72.537 | 27,703.347 | -8.902 | 2,915.025 | -367.427 | 145.914 | -172.592 | 1,652.29 | -487.136 | 2,505.679 | -690 | 3,645.867 | 26.449 | 1,394.375 | -1,437.569 | 8,972.967 | 298.76 | -53.391 | 122.97 | -767.516 | -480.908 | -51.109 | 0 | 0 | 0 | 0 | -0.001 | -566.943 | 0.001 | -0.001 | 16.5 | -2.625 | 7,244.849 | 0 | -27.972 | -1,298.945 | -2.67 |
| Kasstroom uit Investeringsactiviteiten
| -17,626.494 | -8,229.858 | 7,954.852 | -11,495.972 | -12,431.039 | -1,727.514 | -7,383.704 | 1,785.439 | -11,053.261 | -7,656.761 | -563.656 | -5,743.379 | -13,249.496 | -553.39 | -1,480.178 | -2,386.226 | -11,188.456 | 27,793.908 | -1,409.947 | -1,493.026 | -8,284.352 | -770.754 | 603.571 | -1,719.251 | -8,512.798 | -494.679 | 924.873 | -70.949 | -4,315.292 | 3,857.826 | 537.39 | -2,204.234 | -7,951.629 | -2,852.735 | 765.674 | -1,173.866 | -2,110.208 | -3,601.939 | -2,690.083 | -5,473.028 | -8,818.224 | -13,948.778 | -712.219 | -3,311.81 | -6,124.555 | -4,574.394 | -4,900.244 | -5,506.046 | -51.109 | 0 | 1,220 | 6,000 | 15.591 | 3,001.946 | -877.121 | 1.185 | -2,999.96 | 8.784 | -0.436 | 7,244.849 | -2.783 | -34.655 | -1,298.945 | -2.67 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -19,332.401 | -25,808.742 | -10,637.787 | -208,286.679 | -282,011.013 | -104,000 | -93,500 | -100,761.34 | -53,556.5 | -17,837.775 | -30,995.98 | -35,000 | -13,000 | -78,000 | -87,110.471 | -276,969.098 | 0 | -30,000 | -7,134.999 | -20,980 | -10,714.2 | -25,270.8 | -8,780.8 | -13,510.8 | -14,328.928 | -50,010.8 | -25,542.987 | -35,871.264 | -6,942.897 | -44,078.461 | -14,796.535 | -11,150.943 | -28,670.657 | -2,954.211 | -443.622 | -26,348.948 | -4,998.084 | -16,752.231 | -111,932.151 | -112,153.751 | -180,840 | -237,500 | -150,744.027 | -70,644.027 | -57,100 | -37,500 | -90 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.452 | -0.415 |
| 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -5.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -11,647.745 | 0 | -53.27 | 0 | -11,594.475 | 0 | 0 | 0 | -9,275.528 | 0 | 0 | 0 | -9,275.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.173 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | -421.909 | 211,448.829 | 305,144.458 | 133,998.724 | 83,704.782 | 101,888.923 | 58,540.901 | 0 | 604.828 | 38,873.65 | -1,984.19 | 99,286.26 | 69,910.708 | 263,953.315 | 524.002 | 23,177.355 | -24,760.31 | 21,970.406 | 9,237.815 | 50,074.199 | 7,903.597 | 11,825.539 | -2,185.113 | 65,676.687 | -6,180.699 | 25,291.478 | -5,686.193 | 38,449.395 | 15,295.949 | 12,107.463 | 16,146.485 | 13,970.068 | -231.427 | 3,034.127 | -7,629.898 | 53,572.796 | 90,001.564 | 121,589.667 | 174,064.582 | 248,651.915 | 163,540.578 | 76,036.066 | 50,410.398 | 50,442.033 | -5,437.415 | -2,715.897 | 1,510 | 1,360 | -74,866.072 | 49,769.8 | 0 | -9,275.534 | -0.36 | 0 | 0 | 0 | 0 | -14,155.588 | -0.721 | -4.609 | -9,074.209 | -1.61 |
| Kasstroom uit Financieringsactiviteiten
| -31,508.205 | 25,314.799 | -11,112.966 | 3,162.149 | 11,538.969 | 29,998.724 | -9,795.319 | 1,122.243 | 4,984.401 | 17,505.411 | -30,391.152 | 3,873.65 | -14,984.19 | 21,286.26 | -17,199.763 | -13,015.783 | 524.002 | -6,822.645 | -31,895.309 | 990.406 | -1,476.385 | 24,803.399 | -877.204 | -1,685.261 | -16,514.041 | 15,665.887 | -31,723.685 | -10,579.786 | -12,629.09 | -5,629.066 | 499.413 | 956.52 | -12,524.172 | 11,015.857 | -675.048 | -23,314.821 | -12,627.982 | 36,820.565 | -21,930.587 | 9,435.916 | -6,775.418 | 11,151.915 | 12,796.551 | 5,392.039 | -6,689.602 | 12,942.033 | -5,527.415 | -3,715.897 | 1,510 | 1,359.658 | -74,866.072 | 49,769.8 | 0 | -9,275.534 | -0.36 | 0 | 0 | 0 | 0 | -14,155.588 | -0.721 | -5.782 | -9,074.661 | -2.025 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -6.68 | 3.207 | 63.519 | -66.528 | -25.783 | 22.924 | -0.421 | 0 | -2.941 | 18.292 | -0 | -8.625 | -12.078 | 9.31 | 0 | 0 | -0.664 | -0.06 | 0 | 0.001 | 3.695 | -7.722 | 0.781 | -0.782 | -195.024 | 91.12 | -108.329 | 0.449 | -12.304 | -2.014 | 2.291 | -0.275 | -2.103 | 1.509 | 0.594 | 0 | 0 | 0.528 | -0.528 | 0 | -0.001 | 32.472 | -40.32 | 7.848 | -15.144 | -2.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0.001 | -0.001 |
| Netto Kasstroomverandering
| -20,184.212 | 31,768.548 | -23,631.616 | 12,076.182 | 14,455.939 | -3,749.03 | -8,019.69 | 8,037.97 | 8,006.683 | -8,774.65 | -8,896.574 | 3,998.643 | -8,630.8 | 15,601.608 | -3,582.021 | 5,187.509 | 2,033.896 | 5,993.547 | -2,832.224 | 352.867 | -1,621.987 | 2,945.073 | 94.513 | -443.53 | 4,766.096 | -2,388.314 | -6,705.566 | 3,797.352 | 932.605 | 372.148 | 1,736.507 | 183.165 | 3,142.342 | -525.284 | 2,727.466 | -2,793.559 | -3,590.077 | 2,562.054 | -2,626.257 | 24.751 | 7,210.747 | -8,844.525 | -9,598.733 | 9,132.267 | -1,205.756 | 5,639.868 | -3,145.398 | 1,374.984 | 13.39 | 13.847 | -55,811.674 | 55,341.611 | -890.412 | 8,649.637 | -1,411.311 | -639.397 | 1,072.815 | -111.328 | -721.452 | 5,971.294 | -313.575 | -1,436.409 | 1,175.719 | -649.937 |
| Kaspositie aan het Einde van de Periode
| 31,357.657 | 51,541.869 | 19,773.321 | 43,404.937 | 31,328.755 | 16,872.816 | 20,621.846 | 28,641.537 | 20,603.567 | 12,596.884 | 21,371.534 | 30,268.108 | 26,269.465 | 34,900.265 | 19,298.657 | 22,880.677 | 17,693.169 | 15,659.273 | 9,665.725 | 12,497.949 | 12,145.082 | 13,767.069 | 10,821.996 | 10,727.483 | 11,171.013 | 6,404.917 | 8,793.231 | 15,498.797 | 11,701.445 | 10,768.84 | 10,396.692 | 8,660.185 | 8,477.02 | 5,334.678 | 5,859.962 | 3,132.496 | 5,926.055 | 9,516.132 | 6,954.078 | 9,580.335 | 9,555.584 | 2,344.837 | 11,189.362 | 20,788.095 | 11,655.828 | 12,861.584 | 7,221.716 | 10,367.114 | 21.823 | 19.339 | 5.492 | 55,817.166 | 8,399.768 | 9,290.18 | 640.543 | 4,744.106 | 5,383.503 | 4,310.688 | 6,033.035 | 6,754.487 | 783.193 | 195.247 | 1,631.656 | 455.937 |