ENPLUS Co., Ltd.
KRX:074610.KS
1651 (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 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -14,207.549 | -7,544.404 | 30,538.795 | -703.928 | -76,121.269 | -11,907.897 | -22,685.967 | -6,254.213 | -3,423.828 | -3,893.073 | -16,554.301 | 4,887.902 | -2,730.986 | -5,152.012 | -10,457.994 | 4,306.738 | -10,294.378 | 2,354.39 | -18,613.09 | -1,945.45 | -9,251.004 | -4,538.385 | -6,182.449 | 234.463 | -1,676.219 | -712.99 | -10,604.454 | 50.956 | -1,406.011 | 189.913 | 1,538.091 | 599.299 | -582.815 | 518.856 | 1,085.389 | 263.765 | -521.397 | -141.923 | 1,099.289 | 203.82 | 34.817 | -585.124 | -1,080.331 | 101.619 | -206.379 | -124.991 | -5,398.692 | -1,033.078 | 3,626.535 | -296.346 | -798.706 | -784.611 | 165.933 | -932.245 | -523.776 | -1,181.948 | -1,799.264 | -1,179.738 | -1,504.637 | -854.803 | -3,297.296 | -1,249.543 | -1,666.2 | -1,159.566 | -2,139.322 | -579.199 | -10,061.426 | -4,126.771 |
Afschrijvingen & Amortisatie
| 1,256.134 | 1,261.536 | 1,227.675 | 656.401 | 575.803 | 535.268 | 487.209 | 325.942 | 199.541 | 167.423 | 159.86 | 110.243 | 63.479 | 33.589 | 171.136 | 135.953 | 135.087 | 160.56 | 0 | 407.459 | 532.403 | 345.488 | 211.877 | 194.076 | 119.994 | 137.038 | -7.682 | 173.807 | 76.061 | 28.436 | 47.015 | 44.74 | 15.085 | 65.723 | 38.36 | 45.88 | 45.107 | 47.448 | 6.55 | 53.745 | 92.271 | 13.878 | 176.488 | -0.469 | 14.527 | 14.354 | 195.963 | 202.437 | 0 | 0 | 78.747 | 79.272 | 165.807 | 46.755 | 46.692 | 47.711 | 47.596 | 47.254 | 47.013 | 46.708 | 69.539 | 99.138 | 168.437 | 167.329 | 179.706 | 198.239 | 607.508 | 598.459 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,969.797 | -4,515.072 | 1,241.193 | 2,385.708 | 7,533.34 | -5,018.976 | 9,452.691 | -5,014.548 | 0 | 0 | 5,287.162 | -3,259.455 | 578.514 | -2,829.44 | -1,630.05 | -1,834.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -575.524 | 126.386 | 264.394 | 261.489 | 267.3 | 267.299 | 90.299 | -457.691 | 0 | 929.84 | 599.091 | 1,047.547 | 1,586.822 | 261.631 | 851.401 | 197.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,341.686 | 837.98 | 4,354.363 | 5,536.888 | -3,525.038 | 1,306.437 | 12,473.495 | -7,743.603 | 1,321.435 | 10,560.423 | -885.018 | -5,230.816 | -10,273.579 | -7,011.624 | 953.586 | 820.839 | 1,401.482 | -6,463.956 | 17,663.288 | -18,433.629 | -3,280.654 | -5,959.765 | 5,421.146 | -1,687.512 | -2,496.49 | -716.089 | -12,142.946 | -2,958.624 | -1,272.069 | -3,270.322 | 890.753 | 264.248 | -225.221 | -3,339.573 | 120.021 | 200.809 | 175.469 | -1,614.502 | -751.299 | -32.022 | -67.715 | -427.481 | -372.434 | -118.087 | 0 | 0 | 587.005 | -1,998.97 | 0 | 0 | 3,399.442 | -1,363.559 | 2,249.615 | -4,197.436 | 1,235.539 | 584.606 | -1,770.519 | -698.335 | 742.544 | 678.614 | 713.199 | -554.82 | -202.367 | 796.951 | 751.191 | -484.879 | -1,291.548 | 1,196.566 |
Vorderingen
| -1,382.747 | 1,702.319 | 987.187 | 14,080.769 | -4,857.61 | 894.959 | -9,331.622 | 11,340.117 | 6,774.822 | 10,765.623 | -17,180.214 | -9,055.835 | -4,875.789 | 2,677.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,856.505 | 1,874.471 | 2,185.287 | -3,178.537 | 5,946.609 | -2,069.086 | 10,877.409 | -11,126.384 | -4,728.115 | 1,573.112 | 17,993.672 | -1,788.653 | -11,796.692 | -3,313.538 | -904.124 | 1,795.735 | 6,659.619 | -7,314.989 | 0 | -8,238.171 | -3,820.599 | -2,840.909 | 1,788.737 | 2,052.666 | -658.46 | 46.139 | -8,201.459 | 1,354.762 | -754.972 | -3,798.787 | 1,687.895 | 276.503 | -2,385.176 | -2,189.415 | -54.596 | -791.482 | 454.181 | -294.121 | -682.421 | -704.209 | 634.649 | -1,281.376 | 1,653.459 | -323.73 | 0 | 0 | 179.941 | -32.734 | 0 | 0 | -294.052 | -985.508 | 3,444.515 | -1,719.409 | -394.363 | -187.68 | 1,047.381 | 469.572 | -64.147 | 391.266 | 1,183.429 | -1,265.792 | -878.462 | -228.701 | 2,111.632 | 402.989 | -1,018.361 | 2,013.598 |
Crediteuren
| 148.727 | -1,995.277 | -2,701.83 | 432.666 | -5,730.454 | 1,379.727 | 910.258 | 132.818 | 2,384.192 | -355.339 | -5,636.69 | 1,373.556 | 3,320.577 | 617.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,719.201 | -743.533 | 3,883.719 | -5,798.01 | 1,116.417 | 1,100.837 | 10,017.45 | -8,090.154 | -3,109.464 | 8,987.311 | -18,878.69 | -3,442.163 | 1,523.113 | -3,698.086 | 1,857.71 | -974.896 | -5,258.137 | 851.033 | 0 | 0 | 539.945 | -3,118.856 | 3,632.409 | -3,740.178 | -1,838.03 | -762.228 | -3,941.487 | -4,313.386 | -517.097 | 528.465 | -797.142 | -12.255 | 2,159.955 | -1,150.158 | 174.617 | 992.291 | -278.712 | -1,320.381 | -68.878 | 672.187 | 0 | 0 | -2,025.893 | 205.643 | 0 | 0 | 407.064 | -1,966.236 | 0 | 0 | 3,693.494 | -378.051 | -1,194.9 | -2,478.027 | 1,629.902 | 772.286 | -2,817.9 | -1,167.907 | 806.691 | 287.348 | -470.23 | 710.972 | 676.095 | 1,025.652 | -1,360.441 | -887.868 | -273.187 | -817.032 |
Overige Niet-Contante Posten
| 6,709.596 | 4,137.48 | -32,765.59 | -4,728.877 | 71,686.214 | 7,129.759 | 20,530.665 | 4,116.641 | 229.09 | 847.786 | 357.271 | 371.935 | 456.228 | 493.351 | 809.943 | -1,255.192 | 1,269.905 | 1,004.546 | 9,505.31 | 7,592.268 | 2,026.321 | 887.94 | 809.027 | 1,338.497 | 873.591 | 498.741 | 9,535.866 | 104.133 | -10.048 | 70.706 | 278.335 | 83.346 | 1,654.928 | 77.988 | -458.244 | -17.33 | 1,053.216 | 33.523 | 134.864 | 40.877 | 409.601 | -456.608 | 1,986.661 | -615.086 | 791.398 | 292.482 | 4,834.454 | 914.644 | -2,952.524 | -534.125 | -280.586 | 360.234 | -331.192 | 426.268 | 313.158 | 708.343 | 1,676.839 | 831.377 | 341.774 | -334.804 | 2,366.409 | 133.542 | -345.661 | 563.812 | 1,218.393 | 225.452 | 7,252.872 | 2,518.469 |
Kasstroom uit Operationele Activiteiten
| -3,789.916 | -2,248.966 | 3,355.243 | 760.484 | -7,384.29 | -2,936.433 | 10,805.402 | -9,555.233 | -1,673.762 | 7,682.559 | -1,527.915 | -4,249.422 | -10,979.271 | -8,989.499 | -722.689 | -743.339 | 2,055.086 | -8,416.699 | 8,555.508 | -12,786.811 | -4,086.681 | -11,476.63 | 2,424.937 | -2,488.285 | -3,957.773 | -2,430.556 | -13,219.216 | -2,629.728 | -2,612.067 | -2,981.267 | 2,754.194 | 991.633 | 861.977 | -2,677.006 | 785.526 | 493.124 | 752.395 | -1,675.454 | 489.404 | 266.42 | 444.418 | -1,027.854 | 710.384 | -632.023 | 599.546 | 181.845 | 218.73 | -1,914.967 | 674.011 | -830.471 | 2,398.897 | -1,708.664 | 2,250.163 | -4,656.658 | 1,071.613 | 158.712 | -1,845.348 | -999.442 | -373.306 | -464.285 | -148.149 | -1,571.683 | -2,045.791 | 368.526 | 9.968 | -640.387 | -3,492.594 | 186.723 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -867.986 | -1,277.55 | -2,925.061 | -2,710.226 | -2,192.565 | -4,414.597 | -5,476.858 | -4,962.729 | -4,590.616 | -1,162.149 | -3,315.668 | -1,358.375 | -643.659 | -184.735 | -78.943 | -1,081.831 | -2,275.532 | -902.57 | -1,310.952 | -694.543 | -2,340.572 | -1,452.432 | -2,956.349 | -1,668.74 | -1,985.01 | -1,946.175 | 12,043.504 | -23,204.79 | -49.016 | -408.101 | -25.713 | -96.186 | -12.489 | -1,256.774 | -4.82 | -31.605 | -16.033 | -10.42 | -105.424 | -6.916 | -16.603 | -25.376 | -100.691 | -42.572 | -13.386 | -0.132 | -71.948 | -6.401 | 0 | -0.964 | -21.935 | -6.423 | -1,303.143 | -2.329 | 0 | -8.918 | 1.569 | -14.741 | -4.545 | -2.388 | -43.625 | -44.807 | -36.363 | -75.246 | -449.841 | -38.854 | -244.998 | -249.77 |
Netto Overnames
| 21.292 | -5,634.725 | -1,838.311 | 14,994.3 | 1,800 | 3,339.29 | -14,998.2 | 70 | -10,429.1 | -11,828.483 | -1,495.001 | 11,715.454 | -2.245 | 36.432 | -1.817 | -162.349 | -7,599.999 | -10,888 | 3,394.15 | -2,798.081 | 2,536.479 | 2.873 | -4,008.029 | -257.235 | -1 | -1,171.368 | 2,434.612 | -410.95 | 3,190.238 | -3,140 | 0 | 0 | 0 | 0 | 645.841 | -16.172 | 0 | 0 | -63.041 | 0 | 0 | -17.97 | -121.839 | 69.284 | 0 | -56.318 | 0 | 0 | 0 | 0 | 0 | -2,255.8 | -1,297.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.256 | -39 | -10.769 | -1,911 | 204.588 | -92.509 | -61.855 | 1,199.21 |
Aankoop van Beleggingen
| -4,069.322 | -5,666.068 | -21,011.029 | -5,018.381 | -3,887.927 | -12.093 | -101.909 | 7,684.996 | -3,899.189 | -4,811.967 | -545.373 | -514.97 | -242.477 | -82.998 | 500.562 | -3,865.281 | -2,694.949 | -3,384.346 | -8,826.471 | -13,647.071 | -1,901.099 | -2,059.525 | -1,981.421 | -5,952.841 | -17,832.039 | -5,943.366 | -12,378.977 | -4,907.698 | -46.425 | -573.812 | -90.664 | 145.927 | -17.127 | -474.244 | 258.685 | -211.57 | 0 | 0 | 129.345 | -129.579 | -41.435 | -35.633 | -32.435 | -50.121 | -0.001 | -6.697 | 438.974 | -316.112 | -642.173 | -860.075 | -263.934 | -92.258 | -976.333 | 1,744.635 | -2,596.697 | -0.821 | -1,799.516 | 271.691 | -2,317.391 | -934.682 | -1,576.888 | -2,143.544 | 2,808.179 | -2,856.179 | -28.554 | -20.341 | 3,497.937 | -7,910.463 |
Verkoop/verval van Beleggingen
| 441.326 | 20.2 | 346.461 | 2,740 | 1,365.341 | 300 | 15.2 | -70 | 219.38 | 0 | 145.54 | 3 | 4.863 | 71.202 | 2,028.114 | 5,676.799 | 2,468.938 | 6,344.527 | 9,182.817 | -4,999.734 | 7,983.634 | 7,154.017 | 2,290.17 | 4,557.489 | 6,737.678 | 4,092.57 | 8,944.983 | -188 | 211 | 100 | 0 | 0 | 0 | 0 | 236.17 | 112.249 | 0 | 401.753 | 436.698 | 0 | 0 | 30 | -3.401 | -35.633 | 0 | 0.132 | 0 | 0 | 0 | 0 | 0 | 2,555.58 | 0.26 | 0 | 0 | 0 | 0.11 | 4,268.621 | 0 | 0 | -682.132 | -77.657 | 314.729 | 5,351.854 | -161.324 | -160 | -3,172.536 | 15,740.995 |
Overige Investeringsactiviteiten
| -977.521 | -733.771 | -2,218.23 | 1,151.939 | -149.772 | -334.083 | 3,427.179 | -4,282.749 | 7,386.87 | 18.604 | -1,872.863 | 496.09 | -0.535 | -307.917 | 4.096 | 141.281 | 702.4 | 213.516 | -2,114.952 | 2,400.555 | -129.44 | 71.559 | -28.592 | 296.288 | -819.002 | -635.231 | 26.171 | 1,125.477 | -1,371.977 | 410.925 | -376.5 | -1.999 | -112.485 | 405.775 | 566.678 | -122.053 | -122.405 | 2.51 | -205.131 | 35.026 | -25.077 | 17.969 | 163.696 | 29.952 | 114.009 | -35.168 | 620.479 | -14.357 | 1,048.833 | 520.825 | -367.116 | 0 | 1,289.248 | -0.001 | 58.618 | 15.824 | 15.457 | 8.277 | 10.7 | 118.246 | 1,554.172 | -354.619 | -35.967 | -20.177 | -202.642 | -88.297 | 225.667 | 17.647 |
Kasstroom uit Investeringsactiviteiten
| -5,452.211 | -7,657.189 | -27,646.17 | 11,157.633 | -3,064.923 | -1,121.483 | -17,134.588 | -1,560.483 | -11,312.654 | -17,783.996 | -7,083.364 | 10,341.199 | -884.053 | -468.016 | 2,452.012 | 708.618 | -9,399.141 | -8,616.874 | 324.593 | -19,738.874 | 6,149.002 | 3,716.492 | -6,684.222 | -3,025.039 | -13,899.373 | -5,603.57 | 11,070.292 | -27,585.961 | 1,933.82 | -3,610.988 | -492.876 | 47.742 | -142.101 | -1,325.243 | 1,702.555 | -269.151 | -138.438 | 393.843 | 192.447 | -101.469 | -83.115 | -31.01 | -94.669 | -29.09 | 100.622 | -98.183 | 987.506 | -336.87 | 406.66 | -340.214 | -652.985 | 201.099 | -2,287.649 | 1,742.305 | -2,538.079 | 6.085 | -1,782.38 | 4,533.848 | -2,311.236 | -818.824 | -809.729 | -2,659.627 | 3,039.809 | 489.252 | -637.773 | -400.001 | 244.215 | 8,797.619 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -10,551.407 | -7,186.602 | -19,334.377 | -7,397.286 | -3,745.266 | -5,285.21 | -6,272.918 | -5,364.673 | -16,008.304 | -1,254.731 | -1,281.895 | -735.351 | -380.188 | -349.127 | -294.9 | -13,049.74 | -7.29 | -549.74 | 0 | 0 | -2,360.692 | -5,697.028 | -533.155 | -237.373 | -3,413.801 | -6,518.846 | -4,065 | -624 | -2.28 | -602.28 | -2,628.7 | 0 | 0 | 0 | -511.089 | -1,331.697 | -1,072.655 | -5.307 | -1,677.069 | -41.004 | -29.149 | -701.043 | -2,248.052 | -332.141 | 0 | 0 | -2,433.664 | 0 | -2,104.664 | -959 | 0 | 0 | -7,448.601 | -5,867.278 | -3,722.083 | -2,285.008 | -2,981.452 | -6,553.362 | -8,569.157 | -1,739.364 | -1,491.45 | -818.667 | -1,626.016 | -5,187.308 | -1,995.752 | -911.908 | -3,965.702 | -13,744.748 |
Uitgifte van Gewone Aandelen
| -16.91 | -6.602 | 2.704 | 5,291.479 | -5,352.022 | 8,000.003 | 13.484 | 4.979 | -25.302 | 7,000 | -4.077 | -5.213 | -58.594 | 0 | 0 | 0 | 0 | 0 | 0 | -320.288 | 0 | 0 | 0 | 0 | 0 | 0 | -38.356 | -2.1 | 8,976.065 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,883.914 | -848.507 | 3,594.603 | 0 | 0 | 0 | 0 | 995.398 | 0 | 0 | 1,993.617 | 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 | -700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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
| -209.5 | -10.876 | -17.948 | 3,918.912 | 29,358.894 | 1,209.717 | 12,566.455 | 19,621.412 | 28,072.565 | 1,162.414 | 2,688.884 | 5,694.248 | 5,142.859 | 13,365.061 | 137.945 | 5,023.556 | 15,283.255 | 40.968 | 3,861.383 | 29,374.989 | 3,213.353 | 6,198.931 | 1,595.318 | 998.022 | 21,759 | 22,000 | 3,695.851 | 30,300.001 | 1,002.28 | 2,702.28 | 4,133.295 | 0 | 225.78 | 1,265.746 | -324.318 | 1,413.685 | 1,112.899 | 1,019.265 | 812.681 | 370.229 | 27.513 | 937.339 | 2,087.859 | 205.409 | -163.516 | 247.934 | 1,211.962 | 1,119.032 | 1,230.391 | 1,794.696 | -1,336.502 | 1,325.178 | 6,428.919 | 5,150.3 | 3,753.964 | 512.527 | 6,883.599 | 2,636.302 | 11,474.84 | 2,454.592 | 1,615.892 | 4,838.534 | 1,199.088 | 1,571.983 | 1,366.477 | 1,995.751 | 5,868.734 | 7,237.346 |
Kasstroom uit Financieringsactiviteiten
| 3,179.118 | 7,029.202 | 10,384.132 | 1,813.105 | 20,261.606 | 3,924.51 | 6,307.021 | 14,261.719 | 12,064.261 | 6,907.683 | 1,406.99 | 4,958.897 | 4,762.672 | 13,015.934 | -156.955 | -8,026.184 | 15,275.965 | -508.772 | 3,861.383 | 29,054.7 | 852.661 | 501.903 | 1,062.162 | 760.649 | 18,345.199 | 15,481.154 | -1,107.505 | 29,673.901 | 9,976.065 | 4,100 | 1,504.595 | -0.002 | 225.78 | 1,265.746 | -835.407 | 81.988 | 40.244 | 1,013.958 | -864.388 | 329.225 | -1.636 | 236.296 | -160.193 | -126.732 | -163.516 | 247.934 | -1,221.702 | 1,119.032 | -874.273 | 835.696 | -1,336.502 | 1,325.178 | -1,019.682 | 4,166.936 | -816.626 | 1,822.122 | 3,902.147 | -3,917.06 | 2,905.683 | 715.228 | 1,119.84 | 4,019.867 | -426.928 | -1,621.708 | -629.275 | 1,083.843 | 1,903.032 | -6,507.402 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.584 | 5.844 | -3,876.289 | 3,782.178 | -17.965 | 17.946 | -28.27 | 12.955 | -14.719 | 13.406 | -62.661 | 20.421 | -0.929 | 3.234 | -296.804 | -1.43 | 0.16 | 76.017 | -622.567 | 141.883 | -210.557 | 210.609 | 16.503 | -40.743 | 272.41 | -23.735 | -217.998 | -37.851 | 6.903 | 0 | 36.097 | -3.54 | 1.553 | 3.157 | -32.519 | -3.615 | -0.094 | -0.364 | -11.817 | 12.426 | -188.943 | 191.503 | 45.772 | -9.167 | 45.229 | -40.947 | -12.359 | -4.057 | 0 | 0.001 | 0.001 | -0.001 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 61.257 | 0 | -61.257 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -6,062.425 | -2,871.11 | -14,222.474 | 13,952.789 | 9,711.218 | -115.46 | -50.435 | 3,158.958 | -936.874 | -3,180.348 | -7,266.951 | 11,071.095 | -7,101.581 | 3,561.652 | 1,275.563 | -8,062.335 | 7,932.07 | -17,466.328 | 12,118.917 | -3,329.102 | 2,562.491 | -7,047.627 | -3,180.618 | -3,193.418 | 6,829.207 | 7,423.293 | -3,471.97 | -579.639 | 9,304.721 | -2,492.255 | 3,802.011 | 1,035.833 | 948.077 | -2,733.345 | 1,620.154 | 302.348 | 654.107 | -268.018 | -194.353 | 506.6 | 170.724 | -631.064 | 501.294 | -797.012 | 581.882 | 290.648 | -27.826 | -1,136.862 | 206.398 | -334.988 | 409.411 | -182.388 | -1,057.168 | 1,252.583 | -2,283.091 | 1,986.918 | 274.419 | -382.654 | 221.141 | -567.881 | 223.219 | -211.443 | 505.833 | -763.93 | -1,257.08 | 43.455 | -1,345.347 | 2,476.94 |
Kaspositie aan het Einde van de Periode
| 4,257.907 | 10,320.332 | 13,191.442 | 27,413.916 | 13,461.127 | 3,749.909 | 3,782.159 | 3,832.594 | 673.635 | 1,610.509 | 4,790.857 | 12,057.808 | 986.713 | 8,088.295 | 4,526.642 | 3,251.079 | 11,313.414 | 3,381.344 | 20,847.672 | 8,728.755 | 12,057.857 | 9,495.366 | 16,542.993 | 19,723.611 | 22,917.029 | 16,087.822 | 8,664.529 | 12,136.499 | 12,716.138 | 3,411.417 | 5,903.672 | 2,101.661 | 1,065.828 | 117.751 | 2,851.096 | 1,230.942 | 928.594 | 274.487 | 542.505 | 736.858 | 230.258 | 59.534 | 690.598 | 189.304 | 986.316 | 404.434 | 113.786 | 141.612 | 1,592.993 | 94.633 | 429.621 | 20.21 | 202.598 | 1,259.766 | 7.183 | 2,290.274 | 303.356 | 28.937 | 411.591 | 190.45 | 758.331 | 535.112 | 746.555 | 240.722 | 1,004.652 | 2,261.732 | 2,218.277 | 3,563.624 |