FILA Holdings Corporation
KRX:081660.KS
37450 (KRW) • At close November 8, 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 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 56,000.57 | 72,087.928 | -38,217.393 | 87,588.466 | 86,455.753 | 154,660.203 | 9,137.852 | 117,510.408 | 148,495.401 | 177,993.456 | 35,977.491 | 109,488.21 | 181,657.944 | 185,676.826 | 69,948.924 | 159,265.114 | 53,159.914 | 57,530.43 | 80,159.983 | 142,666.993 | 152,218.006 | 96,210.05 | 130,956.549 | 45,301.67 | 81,138.916 | 79,736.264 | 88,786.327 | 20,682.611 | 46,759.695 | 25,539.12 | 477,248.346 | -69,535.736 | 16,008.873 | 7,339.841 | -96,518.142 | -17,883.92 | -31,821.841 | -29,420.503 | 3,255.86 | 22,198.75 | 28,648.636 | 20,827.272 | 30,898.35 | -8,467.907 | 37,479.811 | 13,878.328 | -1,346.932 | 66,119.596 | 0 | 0 | -40,760.765 | -5,178.49 | 31,540.088 | 17,125.493 | 36,004.732 | 12,147.157 | 0 | 0 | 1,659.046 | 3,909.71 | 2,432.652 |
| Afschrijvingen & Amortisatie
| 37,989.721 | 49,630.363 | 34,126.186 | 33,740.672 | 33,679.333 | 31,321.185 | 30,822.883 | 28,175.745 | 27,037.063 | 26,429.82 | 24,650.989 | 25,448.765 | 23,173.943 | 25,951.053 | 24,786.073 | 26,587.697 | 24,513.15 | 24,579.566 | 24,117.963 | 23,599.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,179.396 | 2,043.061 | 1,679.945 | 1,882.898 | 1,449.26 | 1,586.805 | 0 | 0 | 1,326.289 | 1,229.413 | 1,127.623 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 32,771.767 | -51,305.816 | -80,707.181 | 0 | 0 | 0 | 0 | -12,679.223 | -22,149.413 | -43,590.493 | -54,234.932 | -23,523.222 | -17,942.81 | -50,039.67 | -50,498.1 | -8,198.395 | -43,381.019 | -37,262.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10,681.025 | 12,146.352 | 8,365.836 | 12,699.388 | 9,919.199 | 9,071.857 | 9,928.422 | 8,809.293 | 7,226.484 | 8,778.729 | 7,615.035 | 9,015.28 | 6,045.314 | 6,867.271 | 5,176.522 | 4,736.04 | 2,154.228 | 2,312.6 | 3,387.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 103,164.564 | -311,348.763 | 118,374.375 | 200,483.402 | 199,564.322 | -271,622.656 | -41,120.152 | -145,898.366 | -41,065 | -374,851.538 | 37,208.087 | 10,453.184 | 110,054.679 | -154,261.858 | 42,640.7 | 58,045.082 | 96,319.265 | -119,060.478 | 22,206.01 | -18,301.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,430.904 | -12,389.618 | -58,690.713 | -6,895.222 | -50,770.762 | 5,578.248 | -45,257.665 | 42,497.586 | -1,019.048 | -15,404.947 | -9,331.587 |
| Vorderingen
| 33,128.005 | -362,075.868 | 170,589.809 | 130,677.211 | 2,040.584 | -273,736.554 | 190,957.148 | 75,192.187 | -53,608.521 | -237,699.21 | 160,489.883 | 71,447.924 | 22,165.102 | -195,788.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 101,161.106 | 113,039.568 | -63,114.022 | 52,793.553 | 211,637.557 | 64,718.835 | -142,676.43 | -189,771.418 | -90,158.928 | -101,642.876 | -138,486.016 | -51,038.286 | 33,863.619 | 40,741.128 | -54,644.577 | 79,800.022 | 16,875.506 | 36,116.582 | -36,801.717 | -12,385.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,496.465 | -18,831.489 | -1,747.7 | -26,065.452 | 1,090.737 | -13,206.472 | 0 | 0 | -6,044.758 | 5,229.678 | -20,511.981 |
| Crediteuren
| 7,539.451 | 5,152.209 | 5,694.704 | 20,790.144 | -18,407.121 | -36,422.175 | -52,031.694 | -30,592.975 | 56,978.175 | 21,581.806 | 43,911.953 | -14,477.149 | 31,342.873 | 11,272.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -31,124.547 | -67,464.672 | 5,203.884 | -3,777.506 | 4,293.302 | -26,182.762 | -37,369.176 | -726.16 | 45,724.274 | -273,208.662 | 175,694.103 | 61,491.47 | 76,191.06 | -195,002.986 | 97,285.277 | -21,754.94 | 79,443.759 | -155,177.06 | 59,007.727 | -5,916.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 934.439 | 6,441.871 | -56,943.013 | 19,170.23 | -51,861.499 | 18,784.72 | 0 | 0 | 5,025.71 | -20,634.625 | 11,180.394 |
| Overige Niet-Contante Posten
| 114,600.982 | 418,275.59 | -54,535.61 | 20,094.412 | 19,630.618 | -21,403.26 | -15,331.852 | -44,273.795 | -67,445.423 | 3,352.156 | -18,420.406 | -39,360.466 | -48,527.083 | -16,067.931 | -11,217.161 | -43,276.815 | -39,808.121 | 2,056.705 | -30,099.286 | -25,237.318 | 78,332.282 | -232,433.952 | -77,715.001 | 50,239.242 | 105,233.58 | -140,286.046 | -95,693.765 | 95,072.58 | 119,542.074 | -270,732.666 | -519,788.876 | 94,353.89 | 5,483.469 | -14,633.662 | 69,304.94 | 37,809.402 | 61,399.768 | 34,553.221 | 15,893.738 | -12,980.741 | 7,205.351 | -46,054.051 | -19,077.544 | 32,253.718 | -1,026.037 | -20,275.562 | 19,766.979 | -45,051.645 | 0 | 0 | 68,653.764 | 20,983.94 | -8,016.167 | -6,008.497 | -6,303.545 | 4,107.708 | 34,888.837 | -9,298.357 | 5,931.304 | 10,762.363 | 2,614.947 |
| Kasstroom uit Operationele Activiteiten
| 311,755.838 | -114,499.699 | 104,665.677 | 298,966.972 | 271,322.233 | -97,125.329 | -7,419.412 | -34,557.586 | 75,831.334 | -172,528.845 | 88,194.89 | 113,644.728 | 275,374.763 | 47,343.404 | 133,025.807 | 205,797.6 | 138,920.248 | -32,739.549 | 98,697.27 | 126,114.488 | 230,550.288 | -136,223.902 | 53,241.548 | 95,540.912 | 186,372.496 | -60,549.782 | -6,907.438 | 115,755.191 | 166,301.769 | -245,193.546 | -42,540.53 | 24,818.154 | 21,492.342 | -7,293.821 | -27,213.202 | 19,925.482 | 29,577.927 | 5,132.718 | 19,149.598 | 9,218.009 | 35,853.987 | -25,226.779 | 11,820.806 | 23,785.811 | 36,453.774 | -6,397.234 | 18,420.047 | 21,067.951 | 37,933.566 | 7,050.402 | 66,503.299 | 5,458.893 | -33,486.847 | 6,104.672 | -19,620.315 | 23,419.918 | -10,368.828 | 33,199.229 | 7,897.591 | 496.539 | -3,156.365 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -26,511.511 | -25,502.709 | -53,525.064 | -25,404.992 | -61,346.566 | -61,682.806 | -154,537.895 | -21,003.058 | -14,765.313 | -18,056.975 | -24,803.333 | -9,292.803 | -11,890.582 | -10,661.672 | -20,793.548 | -4,616.147 | -13,001.579 | -10,905.477 | -14,773.738 | -24,074.965 | -10,846.155 | -8,897.434 | -18,586.376 | -14,626.378 | -35,901.996 | -18,002.044 | -17,212.012 | -9,526.761 | -8,220.009 | -6,768.959 | -7,514.082 | -16,703.824 | -2,751.144 | -4,607.414 | -3,622.406 | -5,361.29 | -2,259.856 | -2,274.807 | -1,751.005 | -1,633.233 | -1,679.86 | -2,073.211 | -2,720.778 | -1,965.683 | -1,905.806 | -1,712.754 | -2,324.576 | -3,633.856 | -2,812.588 | -2,385.441 | -5,508.764 | -306.617 | -2,257.953 | -3,580.417 | -1,675.92 | -2,752.925 | -3,114.625 | -301.51 | -771.378 | -616.288 | -893.691 |
| Netto Overnames
| -789.146 | -44,201.139 | -165,527.98 | -1,091.997 | -746.993 | -29,888.16 | -68,765.948 | -48,714.347 | -54,214.656 | -26,431.581 | -1,843.191 | -3,165.772 | -385.696 | -95.387 | -2,327.883 | -2,204.428 | -2,892.023 | -1,758.634 | -97.52 | 10,108.695 | -130.554 | -359.732 | -31,959.558 | 85,953.646 | -5,533.953 | -2,650.824 | 0 | 0 | 0 | 0 | -189,312.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.259 | -40,428.476 | 0 | 0 | -0.13 | -105,020 | 689.339 | -9,876.521 | -387.961 | 0 | -551.656 | 541.656 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -81,857.809 | -13,261.126 | -1,946.869 | -14,965.593 | -50,004.143 | -42.695 | -223.119 | -9.15 | 54,214.656 | 0 | -12.674 | 24.973 | 4,989.612 | -5,018.586 | -13,659.783 | -4.245 | -6.963 | -55,448.735 | -14.712 | -19,805.85 | -140.809 | -602.819 | 185.785 | 2,252.462 | -2,339.541 | -12,452.706 | -1,533.284 | -9,743.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -327.571 | 0 | 0 | 0 | -76.179 | 0 | 0 | 0 | -450 | -450 | -417.465 | -482.535 | 108.154 | -543.718 | 1,512.423 | -6,920.327 | 2,306.537 | -13,746.701 | -4,035.217 | -220 | -75 | -2,646.77 | -3,166.68 |
| Verkoop/verval van Beleggingen
| 41,783.029 | 1,990.364 | 20,033.283 | 33.756 | 292.149 | 35.419 | 52.485 | -998.505 | 1,418.316 | 93.641 | 3,357.496 | 5,352.408 | 8,542.19 | 262.569 | 3,764.182 | -610.481 | 47,956.981 | 9,952.874 | 12,415.046 | 19,105.258 | -1,911.616 | 4,211.616 | 2,401.128 | 1,732.33 | 182.17 | 21,571.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.729 | -7.768 | 0 | 0 | -3.595 | 743.332 | -325.092 | 5,430.55 | 1,759.571 | 337.519 | 790.536 | 1,348.777 | -4,173.882 | 8,059.222 | 9,566.884 | 216.926 | 120 | 0 | 627.435 | 2,924.674 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -39,552.452 | -1,375.738 | 1,488.904 | 1,309.262 | 264.662 | 31,168.417 | 68,830.322 | 54,296.766 | -251.408 | -157.469 | -3,450.987 | -2,563.875 | -674.365 | -221.607 | -752.988 | -2,170.04 | -1,897.667 | -3,002.773 | -11,001.703 | 7,252.632 | -2,274.832 | 3,822.57 | -32,022.002 | 85,985.197 | -4,718.361 | -2,628.944 | 33.491 | 1,105.427 | -2,628.342 | 522.102 | -8,328.967 | -48,674.213 | -2,377.603 | 2,891.936 | -1,589.177 | -47,080.164 | 149.444 | 411.368 | -26.105 | -40,969.949 | 1,241.188 | -394.733 | 14.823 | -41,600.702 | 479.192 | 71.844 | 380.736 | -39,969.262 | -507.584 | 99.832 | -521.293 | 471.02 | 9,577.71 | 156.743 | -399.076 | -109.273 | -1,482.514 | 531.156 | -56.071 | 1,797.617 | -4.3 |
| Kasstroom uit Investeringsactiviteiten
| -66,063.963 | -82,350.347 | -199,477.725 | -40,119.563 | -111,540.891 | -60,409.826 | -154,644.155 | -16,428.295 | -13,598.405 | -18,120.803 | -22,831.95 | -3,072.706 | 1,695.023 | -15,381.142 | -29,182.689 | -4,992.53 | 36,498.822 | -57,494.806 | -7,275.773 | -12,980.02 | -14,755.789 | -856.466 | -48,800.846 | 56,345.77 | -23,266.598 | -8,857.845 | -16,295.007 | -18,164.653 | -10,848.351 | -6,246.857 | -196,843.516 | -65,378.037 | -5,128.747 | -1,715.478 | -4,887.986 | -52,441.454 | -2,110.412 | -1,863.439 | -1,092.501 | -42,610.95 | -438.672 | -2,467.944 | -2,526.526 | -42,823.053 | -1,751.706 | 3,789.64 | -482.24 | -43,697.599 | -2,872.551 | -1,419.367 | -9,505.545 | -97,830.833 | 10,011.469 | -20,219.732 | 306.9 | -16,461.689 | -7,994.921 | 2,934.32 | -852.019 | -1,420.941 | -4,060.371 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -164,278.261 | -209,230.026 | -146,953.665 | -163,994.529 | -153,225.798 | -325,360.234 | -351,029.919 | -875,552.442 | -483,229.45 | -140,672.663 | -111,741.21 | -85,585.886 | -261,107.864 | -96,086.025 | -84,171.46 | -629,512.595 | -181,865.895 | -89,588.741 | -148,284.173 | -68,755.799 | -330,289.835 | -57,378.433 | -41,722.225 | -354,813.496 | -5,671.69 | -125,505.746 | -595,350.287 | -107,875.037 | -20,146.832 | -64,616.809 | -75,721.612 | -98,205.999 | 0 | 0 | -3,000 | -11,901.238 | -148,775.457 | -6,000 | -8,345.9 | -15,257.242 | -21,675.302 | -64,097.61 | -59,581.664 | -68,350.336 | -40,154.216 | -87,731.812 | -173,555.209 | -100,014.032 | -117,628.545 | -24,612.245 | -88,131.446 | -34,790.452 | -4,772.997 | -72,609.156 | -14,897.02 | -30,124.794 | -59,213.747 | -27,454.62 | -1,437.5 | -1,437.5 | -1,437.5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -7,919.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109,283.204 | 465,699.198 | 73,936.006 | 314,909.909 | 45,374.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,257.404 | 0 | 0 | 0 | 0 | 2,887.696 | 0 | 6,597.53 | 7,666.11 | 0 | 0 | 4,189.012 | 5,985.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.542 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -9,933.701 | -1,745.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,763.136 | -1,014.161 | -10,875.63 | -9,837.916 | -9,720.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,917.434 | 0 | 0 | 0 | 5,519.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -45,071.879 | -9,090.881 | -20,432.585 | -8,257.171 | -45,071.879 | -8,553.996 | -49,879.546 | -7,512.346 | -70,787.016 | -8,069.58 | -7,507.099 | -8,810.112 | -18,509.188 | -7,117.063 | -12,023.569 | -6,890.127 | -20,346.745 | -6,960.113 | -9,996.989 | -6,337.336 | -9,189.086 | -5,895.234 | -5,528.393 | -5,416.49 | -8,442.02 | -4,948.905 | -18,960.213 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | -4,533.538 | 0 | 0 | 0 | -1,329.268 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1,141.844 | -9,090.881 | -184,669.853 | -98,271.329 | -43,915.984 | -37,094.883 | 480,384.864 | 870,351.309 | 413,446.094 | 261,888.839 | 31,486.406 | 89,215.303 | 128,398.739 | 50,192.776 | 99,912.878 | 453,403.935 | 67,208.586 | 299,815.299 | 20,890.75 | 68,575.407 | 116,214.644 | 249,978.64 | 38,290.437 | 209,275.227 | -131,789.407 | 221,824.165 | 635,700.848 | -14,453.263 | -157,852.723 | 309,153.314 | 411,201.066 | 91,427.966 | 0 | 21,353.63 | 11,917.433 | 2,481.194 | 45,466.611 | 80,351.188 | 5,519.285 | 22,126.181 | -8,523.107 | 88,402.952 | -48,669.27 | 83,547.048 | -10,419.247 | 115,007.938 | -177,069.097 | 87,971.561 | 87,714.53 | 21,389.13 | 28,043.775 | 155,093.719 | 22,709.768 | 95,635.544 | 6,580.035 | 26,499.759 | -2,483.845 | 81,738.416 | -6.786 | -6,699.339 | 993.214 |
| Kasstroom uit Financieringsactiviteiten
| -229,523.635 | 185,918.385 | -65,630.378 | -270,523.029 | -250,784.791 | 279,711.355 | 69,495.639 | -12,713.479 | -140,570.372 | 113,146.596 | -87,761.902 | -5,180.694 | -151,218.313 | -53,010.311 | 1,954.713 | -184,012.948 | -145,879.683 | 193,428.529 | -147,110.699 | -6,517.728 | -223,264.278 | 186,704.973 | -8,960.181 | -150,954.759 | -145,903.117 | 91,369.514 | 21,390.348 | -122,328.3 | -137,705.891 | 260,793.909 | 335,479.454 | -6,778.033 | 20,015.374 | 21,353.63 | 17,805.13 | 14,382.432 | -96,711.316 | 82,017.298 | -2,826.614 | 6,868.939 | -26,009.397 | 30,291.228 | 10,912.395 | 15,196.712 | -50,573.463 | 27,276.126 | -3,513.888 | -12,042.471 | -29,914.015 | -3,223.115 | -60,087.671 | 120,303.267 | 17,936.772 | 18,492.85 | 21,429.514 | -3,625.035 | -61,697.592 | 52,954.528 | -1,444.286 | -8,136.839 | -444.286 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 16,133.787 | 13,509.982 | 117,134.181 | 11,628.212 | 5,734.978 | 18,963.228 | -59,429.585 | 58,738.225 | 33,740.869 | -12,734.691 | -4,743.798 | 27,456.273 | 478.203 | 17,569.572 | -26,140.839 | -1,030.913 | -8,585.544 | 19,048.912 | -22,337.331 | 7,580.967 | 2,573.559 | 2,131.541 | 22,400.414 | -6,371.392 | -4,243.312 | -6,057.646 | -31,721.655 | 6,426.754 | -8,198.109 | -8,751.38 | -1,632.99 | 6,236.043 | 2,859.184 | -2,491.526 | 1,738.029 | 1,404.304 | -876.909 | 966.505 | -4,660.698 | 5,842.461 | -2,578.925 | 40.313 | 1,745.87 | -1,038.966 | -1,391.443 | 300.117 | -1,627.59 | 3,447.147 | -362.163 | -1,130.426 | 24,239.59 | -27,129.272 | 6,801.8 | -3,391.295 | -2,233.77 | -3,091.796 | 3,208.312 | -591.296 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 32,302.026 | 2,578.321 | 122,379.339 | -47.408 | -85,268.472 | 141,139.428 | -151,997.513 | -4,961.135 | -44,596.573 | -90,237.743 | -27,142.761 | 132,847.6 | 126,329.676 | -3,478.477 | 79,656.992 | 15,761.208 | 20,953.842 | 122,243.086 | -78,026.534 | 114,197.707 | -4,896.219 | 51,756.145 | 17,880.936 | -5,439.469 | 12,959.47 | 15,904.24 | -33,533.753 | -18,311.008 | 9,549.417 | 602.127 | 94,462.419 | -41,101.874 | 39,238.154 | 9,852.805 | -12,558.029 | -16,729.237 | -70,120.709 | 86,253.082 | 10,569.785 | -20,681.54 | 6,826.992 | 2,636.819 | 21,952.544 | -4,879.495 | -17,262.838 | 24,968.649 | 12,796.33 | -31,224.972 | 4,784.836 | 1,277.494 | 21,149.672 | 802.055 | 1,263.194 | 986.496 | -117.67 | 241.398 | -76,853.03 | 88,496.781 | 5,601.286 | -9,061.242 | -7,661.022 |
| Kaspositie aan het Einde van de Periode
| 620,493.861 | 588,191.835 | 585,613.513 | 463,234.174 | 463,281.582 | 548,550.054 | 407,410.626 | 559,408.139 | 564,369.274 | 608,965.847 | 699,203.591 | 726,346.352 | 593,498.751 | 467,169.075 | 470,647.553 | 390,990.56 | 375,229.352 | 354,275.51 | 232,032.424 | 310,058.958 | 195,861.251 | 200,757.47 | 149,001.325 | 131,120.389 | 136,559.858 | 123,600.388 | 107,696.148 | 141,229.901 | 159,540.909 | 149,991.492 | 149,389.365 | 54,926.946 | 96,028.82 | 56,790.666 | 46,937.861 | 59,495.89 | 76,225.127 | 146,345.836 | 60,092.754 | 49,522.969 | 70,204.509 | 63,377.517 | 60,740.698 | 38,788.154 | 43,667.649 | 60,930.487 | 35,961.838 | 23,165.508 | 54,390.48 | 49,605.644 | 48,328.15 | 27,178.478 | 26,376.423 | 25,113.229 | 24,126.733 | 24,244.404 | 24,003.006 | 100,856.035 | 18,525.05 | 12,923.764 | 21,985.006 |