Green Chemical Co., Ltd.
KRX:083420.KS
5790 (KRW) • At close November 4, 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 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 2,957.824 | 1,961.187 | -139.989 | 1,670.041 | 350.5 | 1,469.284 | -10,507.161 | 3,318.522 | 4,531.32 | 5,527.659 | 5,081.421 | 4,979.717 | 2,859.796 | 3,007.872 | 2,155.987 | 2,716.09 | 2,552.878 | 2,915.198 | 2,729.14 | 2,301.713 | -1,045.674 | 1,595.226 | 1,088.237 | 412.271 | 302.101 | 710.407 | 564.167 | 900.743 | 120.069 | 937.665 | 852.107 | 953.333 | 790.632 | 278.045 | -577.459 | 728.234 | 1,914.409 | 1,471.276 | 2,592.318 | 3,810.135 | 3,242.976 | 3,334.645 | 3,906.212 | 2,991.71 | 2,125.327 | 1,677.66 | 2,813.615 | 3,794.891 | 2,738.117 | 2,353.864 | 2,758.458 | 1,925.622 | 2,687.708 | 3,571.666 | 1,110.478 | 1,212.322 | 2,046.535 | 945.746 | 3,217.054 | 2,347.978 | 1,649.462 | 1,456.413 | -1,539.903 | 1,092.151 | 562.774 | 971.281 | 1,178.449 | 1,510.764 | 1,522.806 | 1,195.418 |
| Afschrijvingen & Amortisatie
| 3,110.231 | 2,739.202 | 2,700.472 | 2,624.495 | 2,576.145 | 2,595.533 | 2,637.326 | 2,731.587 | 3,580.534 | 3,707.607 | 4,854.338 | 4,046.653 | 4,068.584 | 4,041.236 | 4,033.238 | 4,014.933 | 4,007.56 | 4,004.929 | 3,998.48 | 3,969.716 | 3,913.566 | 3,868.105 | 3,656.542 | 3,617.316 | 3,593.759 | 3,666.592 | 4,783.773 | 4,756.487 | 4,745.275 | 4,692.372 | 4,657.523 | 4,613.047 | 4,577.96 | 4,488.037 | 3,438.462 | 4,822.635 | 3,254.369 | 3,282.453 | 3,195.886 | 3,403.152 | 2,545.398 | 2,791.783 | 2,517.688 | 2,491.608 | 2,419.16 | 2,388.608 | 2,600.573 | 2,582.594 | 1,797.527 | 1,788.992 | 1,645.576 | 1,812.727 | 1,738.004 | 1,734.471 | 4,678.019 | 4,511.745 | 4,519.022 | 4,511.745 | 3,084.253 | 2,919.122 | 2,982.17 | 3,012.828 | 4,554.118 | 4,408.199 | 4,454.275 | 3,182.804 | 354.621 | 519.666 | 298.737 | 420 |
| 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 | 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 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -2,100.794 | -4,698.653 | 1,731.272 | -3,106.888 | 14,401.375 | -4,722.411 | 4,119.792 | -5,763.69 | 1,701.498 | -7,313.225 | -7,830.072 | -8,592.277 | 4,188.992 | -10,291.154 | 1,285.365 | 106.814 | 1,134.025 | 641.069 | -1,629.013 | -4,550.467 | 11,782.342 | -7,972.151 | -280.602 | -3,537.48 | 2,449.591 | -2,162.003 | 446.145 | -2,008.179 | -4,879.528 | -2,834.579 | 2,258.739 | -121.924 | -528.343 | -7,874.907 | 5,355.739 | -6,130.104 | 9,017.418 | -12,681.356 | 7,232.761 | -857.419 | 3,605.711 | -953.796 | 2,655.334 | 5,299.132 | 2,970.508 | -302.512 | 2,712.089 | 813.364 | -3,170.666 | -2,749.621 | -2,560.582 | 6,023.609 | 7,551.399 | -5,861.026 | -6,018.534 | 5,081.127 | -4,274.921 | -2,242.107 | 2,697.75 | -1,979.792 | 199.993 | 4,147.525 | 4,526.915 | 73.953 | -4,275.042 | -8,282.735 | -3,115.677 | -976.978 | -4,291.369 | 5,416.201 |
| Vorderingen
| -407.538 | -7,046.134 | -513.806 | -5,101.267 | 7,718.198 | -5,112.515 | 4,794.292 | 6,436.332 | 9,554.496 | -11,483.023 | -2,075.334 | -7,565.94 | 4,578.475 | -6,247.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -417.207 | 434.368 | 94.585 | -9.782 | 13,425.025 | -2,282.701 | 439.191 | -5,355.788 | -5,738.172 | 1,620.21 | -6,610.55 | -4,678.248 | 719.87 | -6,524.979 | 824.852 | 3,346.286 | -1,318.615 | 2,483.64 | -2,008.668 | -2,999.47 | 5,640.853 | -335.596 | -2,477.263 | -2,600.645 | 1,361.982 | -3,817.189 | -2,580.111 | 4,059.29 | -1,636.979 | -3,332.396 | 2,643.965 | 296.323 | 2,841.666 | -95.698 | 617.66 | -6,450.36 | 2,127.299 | -1,789.198 | -3,210.543 | -2,133.915 | 331.928 | 691.172 | -1,618.056 | 1,415.193 | 2,703.677 | 219.706 | -2,915.443 | -2,113.192 | 2,077.108 | -1,927.369 | 92.867 | 2,713.106 | 3,498.508 | -4,503.816 | -4,042.886 | 1,960.262 | 1,601.275 | -895.579 | -1,414.742 | -883.65 | 1,243.718 | 197.342 | 3,133.945 | -884.953 | -126.349 | -3,973.356 | -1,164.267 | -1,167.013 | 2,059.39 | -2,797.734 |
| Crediteuren
| -471.375 | 4,584.378 | 1,002.857 | 2,417.843 | -6,549.197 | 2,462.873 | 3,211.217 | -6,756.517 | -3,498.276 | 2,757.025 | 3,025.105 | 3,029.463 | -1,832.51 | 1,613.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -804.674 | -2,671.265 | 1,147.635 | -413.682 | -192.651 | 209.932 | -4,324.908 | -87.716 | 1,383.45 | -8,933.436 | -1,219.522 | -3,914.029 | 3,469.122 | -3,766.175 | 460.513 | -3,239.472 | 2,452.64 | -1,842.571 | 379.655 | -1,550.997 | 6,141.489 | -7,636.556 | 2,196.661 | -936.835 | 1,087.609 | 1,655.186 | 3,026.256 | -6,067.469 | -3,242.548 | 497.817 | -385.226 | -418.247 | -3,370.008 | -7,779.209 | 4,738.078 | 320.256 | 6,890.119 | -10,892.158 | 10,443.304 | 1,276.496 | 3,273.783 | -1,644.968 | 4,273.39 | 3,883.939 | 266.831 | -522.218 | 5,627.532 | 2,926.556 | -5,247.774 | -822.252 | -2,653.449 | 3,310.503 | 4,052.891 | -1,357.21 | -1,975.648 | 3,120.865 | -5,876.196 | -1,346.528 | 4,112.492 | -1,096.142 | -1,043.725 | 3,950.183 | 1,392.97 | 958.906 | -4,148.693 | -4,309.379 | -1,951.41 | 190.035 | -6,350.759 | 8,213.935 |
| Overige Niet-Contante Posten
| 8,346.89 | 7,200.389 | 1,367.225 | 405.91 | -2,175.162 | -73.973 | 13,418.552 | -611.97 | -1,403.982 | -917.215 | 3,363.439 | 1,153.36 | 92.489 | 630.419 | 1,044.34 | 53.119 | 1,543.946 | 816.737 | 1,050.44 | 1,477.662 | -264.603 | 907.877 | 37.999 | 807.512 | 449.626 | 126.92 | -240.059 | 400.757 | 1,541.034 | -268.551 | -1,365.75 | 261.612 | 1,086.594 | 529.946 | 2,586.67 | -202.695 | -1,065.285 | 181.577 | -57.872 | -36.76 | 155.442 | 513.235 | -560.723 | 386.695 | -1,637.02 | 1,080.215 | -858.921 | 1,606.251 | -653.091 | 1,133.844 | -953.689 | -22.337 | -685.698 | 316.505 | 139.24 | 15.274 | -75.618 | 137.999 | -41.417 | 256.518 | 222.926 | 177.602 | 401.315 | 105.949 | 265.015 | 84.471 | 760.64 | 188.46 | 180.238 | 150.047 |
| Kasstroom uit Operationele Activiteiten
| 4,797.57 | -303.666 | 5,658.979 | 1,593.558 | 15,152.858 | -731.568 | 9,668.51 | -325.551 | 8,409.37 | 1,004.827 | 5,469.125 | 1,587.452 | 11,209.862 | -2,611.627 | 8,518.93 | 6,890.956 | 9,238.409 | 8,377.934 | 6,149.047 | 3,198.624 | 14,385.631 | -1,600.943 | 4,502.176 | 1,299.619 | 6,795.077 | 2,341.917 | 5,554.027 | 4,049.808 | 1,526.85 | 2,526.906 | 6,402.62 | 5,706.068 | 5,926.844 | -2,578.879 | 10,803.411 | -781.93 | 13,120.911 | -7,746.05 | 12,963.093 | 6,319.108 | 9,549.527 | 5,685.867 | 8,518.51 | 11,169.145 | 5,877.975 | 4,843.971 | 7,267.354 | 8,797.1 | 711.887 | 2,527.079 | 889.763 | 9,739.621 | 11,291.413 | -238.384 | -90.797 | 10,820.468 | 2,215.018 | 3,353.383 | 8,957.64 | 3,543.826 | 5,054.551 | 8,794.368 | 7,942.445 | 5,680.252 | 1,007.022 | -4,044.179 | -821.967 | 1,241.912 | -2,289.588 | 7,181.666 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -286.178 | -3,165.582 | -10,876.23 | -7,602.313 | -5,737.918 | -4,846.614 | -5,303.524 | -3,948.931 | -804.658 | -4,351.175 | -1,455.021 | -1,608.56 | -4,779.158 | -1,106.422 | -609.373 | -1,097.296 | -475.791 | -1,292.505 | -986.412 | -2,199.15 | -1,887.295 | -986.639 | -1,961.906 | -1,797.227 | -982.555 | -1,601.372 | -1,683.002 | -1,705.867 | -1,790.378 | -1,768.049 | -1,609.997 | -3,747.978 | 0 | 0 | -10,996.039 | -1,566.39 | -15,310.289 | -10,724.507 | -23,064.854 | -16,490.071 | -8,752.036 | -8,425.303 | -6,299.199 | -8,736.453 | -5,000.586 | -788.204 | -4,317.874 | -3,773.625 | -4,744.666 | -7,966.971 | -2,772.91 | -6,009.629 | -15,500.328 | -3,771.452 | -49.8 | -628.85 | -790.272 | -80.05 | 0 | -34.982 | -487.447 | -675.613 | -1,200.31 | -783.204 | -771.443 | -6,130.144 | -7,954.555 | -9,340.67 | -8,701.024 | -11,293.885 |
| Netto Overnames
| 1.099 | 0 | 0 | -19.947 | 0 | -660.521 | 0 | 26.909 | 1.607 | 3 | 0 | -5,713.861 | -3,501.8 | 0 | 1,986.5 | 500 | -26 | -17.5 | 0 | 0.9 | 0 | -11.8 | -21.682 | 0 | 0 | 0 | -122 | 0 | 54.545 | 0 | -165.163 | -212.753 | 0 | 0 | -1,638.569 | 327.786 | 640.37 | -797.047 | -397.942 | -454.688 | -475.989 | -106.151 | -1,378.821 | -196.018 | 371.915 | 8,413.654 | -45.15 | 0 | 5.727 | 0 | 2.5 | -7.155 | -296.844 | 0 | 9.091 | 0 | 0.7 | 0 | 0 | 65 | 0 | 0 | 0 | 3.789 | 0 | 264.686 | 0 | 1.391 | 0 | 0 |
| Aankoop van Beleggingen
| -4,296.033 | -3,596.059 | -17,013.448 | -891.486 | -178.663 | -4,332.809 | -841.533 | -2,219.8 | 157.544 | -4,683.211 | -25.611 | -1,734.041 | 58.242 | -1,421.116 | -1,244.359 | 66.635 | -72.644 | -6,773.103 | -3,957.557 | -7,900.395 | -1,422.582 | -7,537.35 | -6,689.339 | -10,080.989 | -6,810.498 | -10,424.139 | -1,995.65 | -3,730.176 | -11,953.781 | -5,987.43 | -8,024.468 | -8,811.697 | -7,466.734 | -1,555.103 | -9,381.208 | -9,801.348 | -14,490.1 | -7,000 | -35,604.6 | -44,480 | -24,870 | -19,580 | -32,080.181 | -21,284.325 | -29,588.019 | -38,180 | -30,980.005 | -34,825.546 | -49,690 | -9,678.879 | -35,626.001 | -30,614.68 | -5,409.538 | -13,735.132 | -15,301.184 | -28,133.46 | 68,207.567 | -116,677.741 | -30,614.601 | -52,908.578 | -63,895.493 | -24,238 | -20,407.6 | -23,900 | -23,601.584 | -24,398.948 | -24,101.052 | -28,401 | -27,191.147 | -21,901.4 |
| Verkoop/verval van Beleggingen
| 1,051 | 3,100.742 | 17,036.5 | 1,102.8 | 0 | 3,489.66 | 1,000 | 1,000 | -1.607 | 1,915.018 | 0 | 306 | 3,505 | 2,483.841 | -1,627.702 | 718.802 | 8,880.229 | 7,798.776 | 1,992.379 | 5,395.39 | 3,502.897 | 7,847.297 | 6,977.181 | 7,457.206 | 0 | 0 | 14,947.312 | 3,839.242 | 14,975.969 | 6,244.471 | 7,867.987 | 10,664.738 | 5,613.565 | 4,834.846 | 8,048.379 | 12,019.864 | 15,690.872 | 9,354.6 | 37,351.677 | 49,291.175 | 27,728.372 | 17,536.764 | 34,015.195 | 21,104.532 | 27,448.734 | 28,800.006 | 28,557.463 | 34,103.59 | 48,247.387 | 9,389.938 | 32,161.049 | 29,420.424 | 14,400.4 | 15,045.814 | 19,430.122 | 23,183.848 | -68,758.904 | 116,432.765 | 28,713.62 | 51,835.323 | 62,378.227 | 20,800 | 20,413.34 | 23,901.94 | 23,605.112 | 24,413.82 | 23,408.842 | 29,157.612 | 30,628.535 | 27,543.664 |
| Overige Investeringsactiviteiten
| -605 | 50 | -7.736 | 58.035 | 0 | -825 | -57.711 | -24.088 | 57.607 | -3 | -31.146 | 95 | -15,021 | 0.2 | 58.596 | 5.567 | 21 | 17.5 | 98.74 | 25 | 525.532 | -23.405 | 15.686 | -9.601 | 6,952.565 | 297.411 | -61.961 | -6.199 | -49.551 | -5.999 | -923.083 | 1,295.998 | -6,709.718 | 165.001 | 577.994 | 486.986 | -1,086.723 | 1,243.4 | 1,536.937 | -105.611 | 274.255 | -12.649 | 1,371.912 | -41.871 | 256.081 | -18.301 | -126.849 | -5.277 | 0.8 | 0.4 | 2,367.529 | -2,470.538 | 231.453 | -152.542 | -447.088 | -0.594 | -4.582 | 0.083 | -865.412 | -2.426 | -957.393 | -38.674 | -454.925 | -0.43 | -7.528 | 0.085 | -426.172 | -3.847 | -1.048 | -5.705 |
| Kasstroom uit Investeringsactiviteiten
| -4,135.113 | -3,610.899 | -10,860.913 | -7,352.911 | -5,916.582 | -7,175.285 | -5,202.768 | -5,165.91 | -589.508 | -7,119.368 | -1,511.778 | -8,655.462 | -19,738.716 | -43.497 | -1,436.338 | 193.707 | 8,326.794 | -266.832 | -2,852.85 | -4,678.255 | 718.552 | -711.897 | -1,680.06 | -4,430.611 | -840.488 | -11,728.1 | 11,084.699 | -1,603 | 1,236.804 | -1,517.007 | -2,854.724 | -811.692 | -8,562.887 | 3,444.744 | -13,389.443 | 1,466.898 | -14,555.87 | -7,923.554 | -20,178.781 | -12,239.195 | -6,095.398 | -10,587.339 | -4,371.094 | -9,154.135 | -6,511.875 | -1,772.845 | -6,912.415 | -4,500.858 | -6,180.752 | -8,255.512 | -3,867.834 | -9,681.578 | -6,574.857 | -2,613.312 | 3,641.141 | -5,579.056 | -1,345.491 | -324.943 | -2,766.393 | -1,045.663 | -2,962.106 | -4,152.287 | -1,649.495 | -777.905 | -775.443 | -5,850.501 | -9,072.937 | -8,586.514 | -5,264.684 | -5,657.326 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,345.281 | -3,567.584 | -5,244.499 | -4,421.972 | -19,694.677 | -11,720.42 | -3,916.243 | -9,547.844 | -16,348.219 | -14,489.516 | -6,724.268 | -2,690.733 | -15,083.207 | -12,275.166 | -14,431.603 | -12,945.054 | -12,907.263 | -11,434.208 | -9,083.693 | -8,763.373 | -17,462.337 | -13,468.091 | -25,382.381 | -17,520.29 | -15,340.624 | -19,566.896 | -22,163.063 | -22,981.971 | -24,270.629 | -29,832.914 | -29,339.546 | -39,782.32 | -59,839.555 | -58,680.097 | -44,270 | -38,530 | -30,000 | -34,600 | -36,000 | 0 | -37,800 | -31,100 | -30,100 | -27,000 | -21,900 | -33,100 | -28,400 | -22,100 | -21,700 | -4,601.76 | -16,868 | -14,830.912 | -22,699.99 | -13,248.5 | -4,999.98 | -4,799.99 | -6,499.99 | -10,099.99 | -10,000.07 | -5,900 | -2,100 | -7,600 | -38,200 | -48,000 | -54,947 | -32,901 | -27,142 | -19,100 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.557 | 1.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -173.044 | -906.821 | -58.81 | 0 | 0 | 0 | 0 | -0 | 0 | -468.472 | -1,384.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3,498.949 | 0 | 0 | -1,866.106 | -3,498.949 | 0 | 0 | -1,866.025 | -3,498.78 | 0 | 0 | -1,632.764 | -3,265.528 | 0 | 0 | -1,632.034 | 0 | 0 | 0 | -980 | 0 | 0 | 0 | -980 | 0 | 0 | 0 | -6,000 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -268.467 | 0 | 0 | 9,968.502 | 19,774.544 | 11,095.776 | 2,538.837 | 9,459.278 | 9,099.256 | 16,551.458 | 4,214.277 | 3,112.227 | 31,055.21 | 7,917.403 | 10,439.165 | 9,594.733 | 4,862.368 | 7,878.558 | 7,012.345 | 8,827.928 | 8,379.454 | 14,244.891 | 23,437.381 | 18,513.092 | 12,220.291 | 19,139.2 | 18,617.41 | 21,849.841 | 24,086.384 | 28,285.434 | 26,758.542 | 38,114.987 | 60,368.453 | 59,309.555 | 47,375.57 | 39,117.513 | 32,587.014 | 49,370 | 43,000 | 6,830 | 34,600 | 35,700 | 25,300 | 26,400 | 24,200 | 25,200 | 28,300 | 20,400 | 29,654 | 9,275.76 | 20,830 | 16,240.922 | 17,511.09 | 16,237.41 | -84.407 | 1,857.399 | 1,632.288 | 8,000 | 6,000 | 5,578.973 | -217.16 | 3,861.059 | 32,037.998 | 43,093.305 | 55,021.075 | 42,971.083 | 35,677.804 | 26,784.413 | 7,227.965 | -622.292 |
| Kasstroom uit Financieringsactiviteiten
| -2,422.135 | 3,299.517 | 4,977.9 | 3,680.424 | -3,419.082 | -624.644 | -1,377.406 | -1,946.035 | -7,248.963 | 2,061.942 | -2,509.992 | -1,211.27 | 15,972.003 | -4,357.763 | -3,992.438 | -5,155.399 | -8,951.715 | -3,614.46 | -2,071.347 | -915.445 | -9,082.882 | 776.8 | -1,945.001 | 12.802 | -3,588.805 | -1,811.852 | -3,545.654 | -7,132.13 | -184.245 | -1,547.48 | -2,581.004 | -2,667.333 | 528.898 | 629.458 | 3,105.57 | -412.487 | 2,587.014 | 14,770 | 7,000 | 5,830 | -3,200 | 4,600 | -4,800 | -1,600 | 2,300 | -7,900 | -100 | -2,700 | 7,954 | 4,674 | 3,962 | 410.01 | -5,188.9 | 2,988.91 | -5,084.387 | -3,942.591 | -4,867.702 | -2,099.99 | -4,000.07 | -1,321.027 | -2,317.16 | -3,738.941 | -6,162.002 | -4,906.695 | 74.075 | 10,070.083 | 8,535.804 | 7,684.413 | 7,227.965 | -622.292 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 3.082 | -19.069 | 9.131 | 0.042 | 3.296 | -427.114 | 168.594 | 162.756 | 54.111 | -280.069 | 298.703 | -239.309 | 225.532 | -355.606 | -69.977 | -3.828 | -10.135 | -12.024 | 15.722 | -17.892 | 2.464 | 0.871 | -8.279 | 7.625 | -2.97 | -5.596 | 2.823 | 3.063 | -2.488 | 4.748 | 0.446 | -6.677 | 4.278 | -2.595 | 2.462 | -4.401 | 4.54 | -11.341 | 10.873 | 15.985 | -17.766 | -0.344 | -9.752 | 3.181 | 5.637 | -87.395 | -31.458 | -53.071 | 9.414 | -35.996 | 44.967 | -4.942 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | 0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.001 |
| Netto Kasstroomverandering
| -1,759.612 | -611.967 | -243.104 | -2,069.798 | 5,817.237 | -8,528.2 | 2,661.222 | -7,268.902 | 733.655 | -3,998.489 | 1,167.287 | -7,980.577 | 7,203.839 | -6,787.355 | 2,734.548 | 1,859.288 | 8,609.66 | 4,486.507 | 1,212.826 | -2,379.353 | 6,003.408 | -1,533.576 | 877.985 | -3,126.468 | 2,373.408 | -11,201.004 | 13,087.476 | -4,682.498 | 2,582.471 | -540.069 | 971.642 | 2,227.489 | -2,113.823 | 1,499.601 | 516.943 | 274.942 | 1,147.654 | -895.064 | -227.029 | -79.213 | 270.113 | -319.238 | -652.927 | 405.257 | 1,669.281 | -4,823.237 | 167.544 | 1,564.785 | 2,432.064 | -1,045.019 | 947.933 | 513.019 | -477.286 | 137.214 | -1,534.043 | 1,298.822 | -3,998.175 | 928.45 | 2,191.176 | 1,177.137 | -224.714 | 903.139 | 130.948 | -4.348 | 305.654 | 175.403 | -1,359.1 | 339.812 | -326.307 | 902.047 |
| Kaspositie aan het Einde van de Periode
| 4,351.516 | 6,111.129 | 6,723.095 | 6,966.199 | 9,035.997 | 3,218.76 | 11,746.961 | 9,085.739 | 16,354.641 | 15,620.986 | 19,619.475 | 18,452.188 | 26,432.765 | 19,228.926 | 26,016.281 | 23,281.733 | 21,422.445 | 12,812.785 | 8,326.278 | 7,113.452 | 9,492.805 | 3,489.397 | 5,022.973 | 4,144.988 | 7,271.456 | 4,898.048 | 16,099.052 | 3,011.576 | 7,694.074 | 5,111.603 | 5,651.672 | 4,680.03 | 2,452.541 | 4,566.364 | 3,066.763 | 2,549.82 | 2,274.878 | 1,127.224 | 2,022.288 | 2,249.317 | 2,328.53 | 2,058.417 | 2,377.655 | 3,030.582 | 2,625.325 | 956.044 | 5,779.281 | 5,611.737 | 4,046.952 | 1,614.888 | 2,659.907 | 1,711.974 | 1,198.955 | 1,676.241 | 1,539.027 | 3,073.07 | 1,774.248 | 5,772.423 | 4,843.973 | 2,652.797 | 1,475.66 | 1,700.374 | 797.235 | 666.287 | 670.635 | 364.981 | 189.578 | 1,548.678 | 1,208.866 | 1,535.173 |