Tong Yang Life Insurance Co., Ltd.
KRX:082640.KS
5690 (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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 85,681.653 | 82,672.384 | 72,818.654 | 11,078.435 | 37,176.3 | 149,572.156 | -69,273.776 | 45,749.043 | 33,278.391 | 64,290.119 | 25,838.112 | 103,636.987 | 39,620.489 | 106,523.208 | 20,678.024 | 22,483.663 | 21,774.399 | 63,646.125 | -28,184.003 | 68,074.724 | 35,431.354 | 39,904.132 | -11,455.832 | 12,501.05 | -343.538 | 55,897.777 | -1,415.95 | 16,221.387 | 20,497.792 | 157,464.075 | -276,838.734 | 58,917.515 | 91,854.282 | 93,924.396 | 17,251.943 | 28,146.368 | 57,111.183 | 103,223.542 | 60,993.708 | 50,487.715 | 41,615.176 | 57,956.293 | 38,686.62 | 74,859.09 | 64,112.955 | 51,496.15 | 44,830.896 | 41,396.41 | 58,525.682 | 46,811.719 | -13,887.67 | 44,100.21 | 42,140.106 | 43,196.257 | 40,363.892 | 18,619.202 | 36,485.311 | 19,782.35 | 15,066.429 | 9,353.467 | 25,074.411 | 11,450.964 | 29,517.321 | 22,006.523 |
| Afschrijvingen & Amortisatie
| 6,090 | 5,601 | 5,440 | 5,675 | 5,586 | 5,710 | 6,164 | 5,710 | 5,495 | 5,443 | 4,760 | 5,317 | 5,406 | 5,609 | 5,734 | 5,721 | 5,272 | 5,147 | 5,216 | 5,233 | 5,895 | 6,025 | 2,558 | 2,592 | 2,776 | 2,949 | 3,004 | 3,009 | 3,036 | 2,926 | 3,852 | 3,232 | 3,174 | 3,235 | 3,303 | 3,464 | 3,656 | 3,691 | 7,373 | 985 | 4,590 | 5,256 | 5,894 | 5,975 | 5,937 | 6,052 | 6,280 | 6,788 | 10,365 | 5,813 | 5,683 | 5,833 | 6,448.843 | 6,241.016 | 6,075.377 | 7,344.629 | 7,024.098 | 6,505.98 | 5,726.416 | 5,121.46 | 3,691.438 | 3,668.761 | 3,296.684 | 2,837.856 |
| 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 | 288,316.977 | 240,255.392 | 239,309.688 | 174,305.553 | 211,028.12 | 194,758.595 | 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 | 39.652 | 39.653 | 39.653 | 44.609 | 40.446 | 46.394 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 23,503.811 | -412,557.815 | 507,924.071 | -1,556,787.008 | 502,475.324 | 488,230.879 | -2,143,871.127 | -219,472.074 | -273,203.234 | -866,858.15 | 341,419.604 | 385,922.533 | 386,265.626 | -764,827.767 | 608,306.873 | -808,454.458 | -695,814.277 | -304,953.875 | -10,475.182 | 127,800.707 | -465,506.478 | -956,170.453 | -75,149.208 | 91,896.061 | 398,235.699 | -733,678 | -58,458.604 | 881,373.521 | -585,020.636 | -405,745.364 | 533,852.772 | -77,412.829 | -528,449.273 | -402,298.831 | -33,821.038 | -335,657 | -376,697 | -490,439 | -170,572 | -346,948 | -319,059 | -405,395 | -271,217.103 | -1,249,255.897 | -440,092.33 | -871,518.852 | -532,763.498 | -307,238.32 | -692,673.332 | -647,143 | -411,565.422 | -531,323.578 | -470,757.552 | -430,521.6 | -446,501.186 | -655,112.577 | -496,032.748 | -353,190.025 | -223,854.403 | -275,486.643 | -558,125.965 | -199,277.609 | -153,711.78 | -265,113.875 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -43,327.815 | 275,628.071 | -89,408.008 | -220,929.676 | -1,105,778.662 | 1,328,818.576 | 544,481.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Niet-Contante Posten
| 187,991.28 | 73,405.593 | 91,056.317 | 67,287.375 | 13,282.416 | 292,843.269 | 1,870,837.472 | 558,596.997 | 341,295.1 | -65,535.403 | 130,009.704 | -45,744.806 | 233,136.779 | 147,913.813 | 536,965.507 | 498,720.199 | 461,066.143 | 162,456.277 | 396,384.157 | 484,752.282 | 421,262.025 | 204,701.89 | 439,186.953 | 486,072.417 | 565,756.797 | 429,443.648 | 589,962.014 | 698,900.197 | 841,828.499 | 816,959.969 | 1,054,978.272 | 932,233.252 | 1,114,804.025 | 1,407,535.872 | 567,094.502 | 512,683.029 | 474,970.653 | 384,158.578 | 404,404.368 | 473,387.806 | 474,273.829 | 357,421.085 | 398,556.177 | 581,613.429 | 772,114.022 | 707,331.057 | 651,460.442 | 551,412.623 | 504,110.756 | 434,377.905 | 539,240.769 | 497,415.435 | 503,301.559 | 439,661.563 | 398,152.746 | 111,048.287 | 84,445.592 | 106,993.989 | 104,158.541 | 86,072.714 | 77,638.404 | 194,752.438 | 230,325.354 | 252,711.824 |
| Kasstroom uit Operationele Activiteiten
| 291,086.744 | -262,080.839 | 677,239.042 | -1,472,746.197 | 558,520.039 | 936,356.303 | -336,143.431 | 390,583.967 | 106,865.258 | -862,660.433 | 492,507.42 | 449,131.713 | 664,428.894 | -504,781.747 | 1,171,684.404 | -281,529.597 | -207,701.735 | -73,704.473 | 362,940.972 | 685,860.713 | -2,918.099 | -705,539.431 | 355,139.913 | 593,061.528 | 966,424.958 | -245,387.575 | 533,091.46 | 1,599,504.106 | 280,341.654 | 571,604.68 | 1,315,844.31 | 916,969.938 | 681,383.035 | 1,102,396.436 | 553,828.407 | 208,636.397 | 159,040.836 | 634.12 | 302,199.076 | 177,912.521 | 201,420.005 | 15,238.378 | 171,919.694 | -586,808.378 | 402,071.647 | -106,639.645 | 169,807.84 | 292,358.713 | -119,671.894 | -160,140.376 | 119,470.677 | 16,025.067 | 81,132.956 | 58,577.236 | -1,909.171 | -229,743.83 | -127,782.702 | 19,441.635 | 75,447.145 | 36,129.564 | -256,916.723 | 10,594.554 | 109,427.579 | 12,442.328 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7,573.563 | -1,775.457 | -3,962.11 | -360.959 | -3,137.975 | -762.699 | -2,155.015 | -943.538 | -579.696 | -1,130.398 | -707.195 | -324.793 | -1,150.341 | -449.203 | -8,627.651 | -1,168.83 | -545.023 | -372.368 | -1,695.743 | -558.088 | -1,390.346 | -3,377.946 | -1,873.611 | -1,222.415 | -699.834 | -1,153.722 | -2,265.634 | -1,291.101 | -4,088.416 | -678.249 | -2,006.757 | -3,584.012 | -1,769.011 | -948.937 | -2,051.885 | -736.84 | -2,766.531 | -1,192.42 | -2,092.94 | -3,172 | -4,185 | -3,399 | -1,520.559 | -5,257.616 | -3,196.887 | -2,727.089 | -2,081.906 | -1,909.775 | -2,697.527 | -4,548.525 | -6,572.049 | -4,303.863 | -2,584.838 | -2,226.508 | -4,058.325 | -3,245.576 | -9,157.858 | -18,659.026 | -4,430.33 | -14,641.725 | -4,848.665 | -4,488.696 | -47,429.647 | -3,791.932 |
| Netto Overnames
| 1.573 | 0 | 1,381.245 | 1,230.797 | -310.06 | -100,488.842 | 224,256.797 | 154.24 | 16.262 | -50,000 | 195.349 | 20.491 | 1,564.603 | -30.775 | -7,639.088 | -50,000 | -150,144.999 | -60.924 | -880.259 | 32.079 | -0 | 1,115.327 | -437.48 | 218.95 | 795.269 | 230.523 | -1,146.908 | 1,814.234 | -768.259 | 197.241 | -337.995 | -1,602.215 | -659.82 | -3,500 | -674.324 | -1,760.897 | 2,421.581 | 6.471 | 333,205.16 | -56,049.826 | 43,463 | 3,448 | 0 | 210,311.742 | 0 | 0 | -7,500 | 22,445.639 | 0 | 0 | 30,768.7 | -41,600 | 0 | 0 | 0 | 0 | 0 | 0 | 188.039 | 0 | 359.829 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,299,152.151 | -1,892,624.263 | -1,332,618.603 | -2,752,149.729 | -652,832.552 | -1,311,709.71 | -434,968.306 | -693,139.04 | -681,417.33 | -702,500.197 | -1,057,425.824 | -1,614,300.421 | -1,268,317.113 | -1,284,630.582 | -2,835,775.363 | -2,008,630.419 | -1,916,349.002 | -2,818,578.512 | -1,760,592 | -2,626,521.232 | -1,870,576.732 | -1,365,000.753 | -474,843.92 | -733,756.465 | -1,242,042.278 | -1,136,763.044 | -963,426.523 | -3,199,610.847 | -3,357,393.807 | -2,547,834.149 | -1,561,271.788 | -1,832,248.795 | -1,635,082.935 | -2,317,221.93 | -1,333,353.484 | -1,161,080.98 | -899,532.949 | -1,242,477.643 | -902,804.002 | -1,533,155 | -1,742,263 | -1,290,578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -607.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 954,942.251 | 2,291,379.158 | 839,276.033 | 4,302,330.942 | 295,543.905 | 154,699.806 | 704,180.472 | 457,692.298 | 674,776.631 | 1,290,386.537 | 1,030,587.072 | 1,154,039.167 | 628,981.139 | 1,724,518.596 | 1,618,900.722 | 2,144,117.829 | 2,306,265.594 | 2,842,504.173 | 1,383,758.651 | 1,927,822.328 | 1,921,097.82 | 1,749,964.366 | 250,218.839 | -29,556.474 | 328,354.104 | 1,355,016.466 | 513,944.222 | 1,535,368.76 | 2,567,404.985 | 1,928,588.861 | 313,940.467 | 869,835.846 | 815,089.491 | 1,410,502.695 | 740,608.15 | 1,012,180.655 | 742,020.317 | 1,185,611.351 | 595,981.392 | 1,421,008.969 | 1,440,085.065 | 1,285,832.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,919.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1,543.041 | -194.471 | 244.404 | -454.277 | 2,499.071 | 1,067.071 | -6,438.76 | 645.386 | -725.337 | -2.26 | 247.68 | -184.925 | 879.602 | 1,117.988 | 10,269.39 | -134.509 | 839.294 | 269.047 | 1,805.739 | 122,597.49 | 28,462.431 | 5,429.458 | 6,883.615 | 1,438.382 | 1,092.644 | 3,288.873 | 682.24 | -179.086 | 3,365.803 | 1,202.875 | 506.763 | 2,610.166 | 2,578.567 | 1,825.675 | 86.834 | 379.74 | 2,866.675 | 829.959 | 2,726.915 | 711 | -4,487 | -281 | -769.005 | 1,799.571 | -276,705.318 | -10,940.785 | 3,373.898 | 307.963 | -61,939.97 | 11,457.045 | 1,114.492 | 1,070.512 | 2,829.96 | -398.699 | 1,612.835 | 287.518 | 1,273.46 | 2,489.953 | -6,359.514 | -11,955.698 | -13,714.048 | -16,263.057 | -26,645.975 | -3,681.337 |
| Kasstroom uit Investeringsactiviteiten
| -353,324.931 | 396,784.967 | -495,679.031 | 1,550,596.774 | -358,237.611 | -1,257,194.374 | 484,875.188 | -235,590.654 | -7,929.471 | 536,753.682 | -27,102.917 | -460,750.481 | -638,042.109 | 440,526.025 | -1,222,871.988 | 84,184.07 | 240,065.864 | 23,761.416 | -377,603.612 | -576,627.422 | 77,593.172 | 388,130.452 | -220,052.557 | -762,878.022 | -912,500.095 | 220,619.096 | -452,212.604 | -1,663,898.04 | -791,479.693 | -618,523.42 | -1,249,169.309 | -964,989.009 | -819,843.707 | -909,342.498 | -595,384.71 | -151,018.322 | -154,990.907 | -57,222.282 | 27,016.525 | -170,656.857 | -267,386.935 | -4,977.034 | -2,289.564 | 206,853.697 | -279,902.204 | -13,667.874 | -6,208.008 | 20,843.827 | -64,637.497 | 6,908.52 | 25,311.144 | -35,521.108 | 245.122 | -2,625.207 | -2,445.49 | -2,958.058 | -7,884.398 | -16,169.073 | -10,601.805 | -26,597.423 | -18,202.884 | -20,751.753 | -74,075.622 | -7,473.269 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -200,000 | 0 | -100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -0 | 0 | 139.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.653 | 526,995.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -7,319.414 | -12,848.367 | 0 | 0 | 0 | 0 | 0 | -14,389.607 | -4,652.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -62,378.105 | -10,450.864 | 0 | -10,471.063 | 0 | -10,280.433 | 0 | -10,434.402 | -96,632.323 | -9,664.598 | 0 | -9,227.925 | -34,288.889 | -8,913.319 | 0 | 0 | 0 | -35,847.475 | 0 | 0 | 0 | -15,585.859 | -0 | 0 | 0 | -56,109.091 | 0 | 0 | 0 | -20,414.478 | -1,214.801 | -645.773 | 0 | -63,284.882 | 0 | 0 | 0 | -56,139.815 | -0.478 | -0.015 | -271.344 | -21,085.329 | 0 | -36,425.337 | -0.001 | 0 | 0 | -37,125.337 | 0 | 0 | 0 | -47,722.676 | 0 | 0 | -32,265.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 177.959 | 83.405 | -102,702.367 | -2,673.676 | -3,342.217 | -1,153.146 | -2,812.072 | -3,263.085 | -3,800.431 | -33.924 | -2,616.687 | -2,849.375 | -2,997.721 | -3,590.45 | 343,200.022 | -3,310.234 | -3,169.85 | -1,814.919 | -2,065.068 | -2,856.487 | 196,638.318 | -116.153 | 99,699.051 | -13.83 | 25.827 | 43.798 | -456.927 | -588.358 | 3.412 | 54 | 737.966 | -85.679 | 325.836 | 158.6 | -52.38 | -279.89 | -153.17 | -144,856.165 | -49,691.565 | -1,174.312 | -1,004 | 3,664.278 | -5,907.259 | -2,542.622 | -279.948 | 18.455 | -744.82 | -920.406 | 239.339 | 62.856 | 212.548 | -312.231 | 269.3 | 1,555.59 | 187,752.789 | 165,412.576 | -586.357 | -27,637.92 | -184.893 | -416.086 | 28,521.128 | 5,166.276 | 5,082.432 |
| Kasstroom uit Financieringsactiviteiten
| -64,452.323 | -203,134.108 | -1,704.544 | -113,173.43 | -2,673.676 | -13,483.306 | -1,153.146 | -13,246.474 | -99,895.408 | -13,465.029 | -1,641.534 | -11,844.612 | -37,138.264 | -11,911.04 | -3,590.45 | 343,200.022 | -3,310.234 | -39,017.325 | -1,814.919 | -2,065.068 | -2,856.487 | 181,052.459 | -116.153 | 99,699.051 | -13.83 | -56,083.264 | 43.798 | -456.927 | -589.011 | 506,584.329 | -1,160.801 | 92.193 | -85.679 | -62,959.046 | 158.6 | -52.38 | -279.89 | -56,292.985 | -144,856.595 | -49,691.58 | -1,445.656 | -22,089.329 | 3,664.278 | -42,332.596 | -2,542.623 | -279.948 | -7,300.96 | -50,718.523 | -920.406 | 239.339 | 62.856 | -47,510.129 | -312.231 | -14,120.307 | -35,362.189 | 187,752.789 | 165,412.576 | -50,586.357 | -27,637.92 | -184.893 | -416.086 | 28,521.128 | 5,166.276 | 5,082.432 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 6.207 | -834.23 | -316.906 | 1,043.856 | -0.028 | -11,257.745 | 1,162.987 | 1,087.861 | -601.33 | 0 | 89.248 | -82.601 | -2.661 | -2,335.123 | 1,848.386 | 0 | 0 | 0 | 215.022 | -29,881.46 | 0.617 | -0.001 | 0 | 10.258 | -10.258 | -204.116 | 1.369 | 10.78 | 18 | 354.373 | -343.823 | 5.53 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | -0.001 | -32,999.998 | -0.001 |
| Netto Kasstroomverandering
| -37,480.975 | -595,168.774 | 530,947.238 | -35,639.759 | 198,652.609 | -334,321.404 | 136,320.866 | 142,909.826 | 128.24 | -339,973.111 | 377,573.095 | -23,374.133 | -10,834.08 | -76,169.423 | -57,113.158 | 147,702.881 | 29,053.896 | -88,960.381 | -16,477.558 | 107,383.245 | 41,937.125 | -136,355.903 | 134,971.202 | -70,117.443 | 53,921.29 | -80,862.001 | 80,718.537 | -64,849.492 | -511,716.269 | 459,683.589 | 65,868.573 | -48,270.701 | -138,540.821 | 130,094.892 | -41,397.704 | 57,565.695 | 3,770.039 | -112,881.146 | 184,359.005 | -42,435.916 | -67,412.586 | -11,827.985 | 173,294.409 | -422,287.277 | 119,626.82 | -120,587.466 | 156,298.872 | 262,484.016 | -185,229.797 | -152,992.517 | 144,844.676 | -67,006.17 | 81,065.847 | 41,831.722 | -39,716.85 | -44,949.099 | 29,745.476 | -47,313.794 | 37,207.42 | 9,347.248 | -275,535.694 | 18,363.928 | 7,518.235 | 10,051.49 |
| Kaspositie aan het Einde van de Periode
| 329,025.111 | 366,506.087 | 961,674.861 | 430,727.623 | 466,367.382 | 267,714.773 | 469,607.354 | 333,286.488 | 190,376.662 | 190,248.422 | 530,221.534 | 152,648.438 | 176,022.571 | 186,856.651 | 263,026.074 | 320,139.232 | 172,436.351 | 143,382.455 | 232,342.836 | 248,820.394 | 141,437.149 | 99,500.024 | 235,855.926 | 100,884.724 | 171,002.167 | 117,080.876 | 197,942.877 | 117,224.34 | 182,073.832 | 693,790.101 | 234,106.512 | 168,237.939 | 216,508.64 | 355,049.461 | 224,954.569 | 266,352.272 | 208,786.577 | 205,016.538 | 317,897.684 | 133,538.679 | 175,974.595 | 243,387.181 | 549,697.649 | 376,403.24 | 798,690.517 | 679,063.697 | 799,651.163 | 643,352.291 | 380,868.275 | 566,098.071 | 719,090.588 | 574,245.912 | 204,026.268 | 122,960.421 | 81,128.699 | 49,672.563 | 94,621.662 | 64,876.186 | 135,397.875 | 98,190.455 | 88,843.207 | 119,433.821 | 101,069.893 | 93,551.658 |