Amorepacific Corporation
KRX:090430.KS
123100 (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 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
| 531,466.005 | 78,602.009 | 42,726.837 | 26,643.196 | 19,306.282 | 89,699.916 | 24,588.483 | 21,807.351 | -37,216.08 | 120,084.491 | -54,440.279 | 38,452.48 | 59,198.667 | 137,646.826 | -58,884.379 | 7,047.185 | 6,739.465 | 66,966.741 | -57,882.316 | 102,320.947 | 57,120.991 | 122,201.406 | 466.49 | 48,051.383 | 109,624.588 | 176,702.103 | 17,350.599 | 79,786.817 | 77,354.842 | 223,510.754 | 73,018.923 | 117,090.907 | 192,632.332 | 262,986.498 | 69,613.671 | 142,241.119 | 161,458.319 | 211,482.946 | 43,978.279 | 105,451.553 | 112,767.595 | 122,936.301 | 36,810.063 | 62,642.875 | 77,212.186 | 90,693.93 | 25,820.35 | 69,574.19 | 58,983.591 | 113,357.904 | 79,092.765 | 63,776.834 | 71,729.77 | 112,669.396 | 12,177.818 | 92,548.755 | 69,812.497 | 109,942.162 | 30,117.886 | 51,195.912 | 60,054.316 | 84,509.572 | 20,272.449 | 26,621.59 | 47,782.335 | 75,559.102 | 28,085.356 | 35,719.791 | 41,327.005 | 72,723.832 |
| Afschrijvingen & Amortisatie
| 64,509 | 57,721 | 62,024 | 61,784 | 63,156 | 64,868 | 70,941 | 73,944 | 50,299 | 52,872 | 85,538 | 90,698 | 90,764 | 0 | 0 | 0 | 103,384 | 0 | 113,498 | 0 | 0 | 0 | 49,065 | 0 | 0 | 0 | 42,423 | 0 | 36,899 | 0 | 0 | 30,920 | 0 | 0 | 0 | 0 | 0 | 0 | 21,361 | 0 | 0 | 0 | 18,810 | 0 | 0 | 0 | 0 | 13,985 | 0 | 0 | 24,150 | 20,995.917 | 18,000.083 | 18,445 | 21,696.666 | 19,261.703 | 17,888.26 | 15,510.829 | 21,275.451 | 19,293.043 | 17,971.272 | 15,262.186 | 19,008.902 | 16,629.014 | 14,734.987 | 12,781.334 | 16,293.082 | 14,574.584 | 12,665.448 | 11,272.297 |
| 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
| 36,396 | -26,234 | 24,595 | -129,398 | 116,281 | -47,123 | 16,175 | -27,129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,677 | -56,864 | 4,831 | 1,170 | -42,474.321 | -98,203.078 | 21,220.229 | 8,228.285 | -14,095.937 | -68,979.641 | 33,810.291 | -5,223.038 | -15,761.105 | -33,029.626 | -23,110.236 | -10,544.584 | -13,637.332 | -32,952.153 | 16,423.739 | -43,902.629 |
| Vorderingen
| -15,004 | 4,302 | 60,586 | -58,079 | 1,581 | -15,084 | 27,602 | 4,587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -54,899 | 8,558 | -28,675 | -15,444 | 27,008 | 6,567 | 72,447 | 6,557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,386 | 34,561 | -26,889 | -3,613 | -42,474.321 | 10,134.467 | -22,655.823 | 11,948.065 | -14,095.937 | 6,198.674 | 2,249.58 | 9,970.654 | -15,761.105 | 9,415.768 | -17,799.667 | -4,462.674 | -13,637.332 | 8,650.963 | -17,499.866 | -8,822.599 |
| Crediteuren
| 6,522 | -12,504 | 10,121 | -7,444 | -5,753 | 10,399 | -37,589 | 2,153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 106,299 | -26,590 | -17,437 | -48,431 | 93,445 | -49,005 | -46,285 | -40,426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,063 | -91,425 | 31,720 | 4,783 | 42,474.321 | -108,337.545 | 43,876.052 | -3,719.78 | 14,095.937 | -75,178.315 | 31,560.711 | -15,193.692 | 15,761.105 | -42,445.394 | -5,310.569 | -6,081.91 | 13,637.332 | -41,603.116 | 33,923.605 | -35,080.03 |
| Overige Niet-Contante Posten
| -537,135.37 | 138,454.087 | -5,555.903 | 25,855.005 | -49,661.568 | -16,972.811 | 48,531.73 | -14,884.185 | -22,409.843 | -226,580.217 | 372,570.307 | 64,102.065 | 135,457.995 | -61,553.65 | 285,609.512 | 146,952.759 | 1,780.886 | -5,237.446 | 166,671.488 | 127,656.062 | 53,255.456 | 33,458.747 | 91,851.494 | 27,644.503 | 92,361.374 | 50,910.372 | 39,753.965 | 9,444.358 | -86,064.261 | 72,104.395 | 56,468.712 | 13,914.831 | -101,331.901 | 31,251.59 | 33,945.612 | -22,887.435 | -8,225.063 | 39,874.282 | 86,939.207 | 43,828.375 | 37,267.356 | 11,581.703 | 68,973.542 | 3,303.613 | 43,242.885 | 24,968.101 | 42,613.696 | -44,580.733 | 1,135.794 | -5,308.939 | -19,837.778 | -388.444 | 6,089.917 | 26,476.441 | 85,397.424 | 3,771.893 | 12,623.476 | -4,135.345 | 65,565.147 | 10,384.477 | 2,299.256 | 6,620.622 | 57,686.305 | 11,987.908 | 11,559.689 | 5,761.363 | 39,729.566 | 11,774.844 | 9,770.905 | 6,943.993 |
| Kasstroom uit Operationele Activiteiten
| 95,235.635 | 133,457.097 | 123,789.934 | -15,115.799 | 149,081.714 | 90,472.105 | 160,236.213 | 53,738.166 | -9,326.923 | -53,623.726 | 318,130.028 | 102,554.545 | 194,656.662 | 76,093.176 | 226,725.133 | 153,999.944 | 111,904.351 | 61,729.295 | 222,287.172 | 229,977.009 | 110,376.447 | 155,660.153 | 141,382.984 | 75,695.886 | 201,985.962 | 227,612.475 | 99,527.564 | 89,231.175 | 28,189.581 | 295,615.149 | 129,487.635 | 161,925.738 | 91,300.431 | 294,238.088 | 103,559.283 | 119,353.684 | 153,233.256 | 251,357.228 | 152,278.486 | 149,279.928 | 150,034.951 | 134,518.004 | 124,593.605 | 65,946.488 | 120,455.071 | 115,662.031 | 68,434.046 | 38,978.457 | 60,119.385 | 108,048.965 | 116,081.987 | 27,520.307 | 100,650.77 | 158,760.837 | 76,797.587 | 17,379.273 | 121,544.462 | 129,545.931 | 102,862.547 | 11,893.791 | 114,135.135 | 101,169.342 | 81,206.551 | 22,208.886 | 50,966.775 | 83,557.215 | 70,470.672 | 29,117.066 | 80,187.097 | 47,037.493 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -16,531.044 | -29,912.208 | -52,724.975 | -29,519.468 | -43,340.249 | -47,972.782 | -43,712.532 | -35,392.878 | -24,008.377 | -31,877.175 | -29,986.035 | -31,518.843 | -28,845.585 | -30,674.836 | -42,626.119 | -50,787.257 | -48,692.335 | -72,902.138 | -74,417.241 | -68,466.168 | -62,990.038 | -75,569.637 | -75,729.508 | -145,062.697 | -135,135.54 | -100,775.045 | -252,566.944 | -264,812.846 | -117,644.684 | -176,323.499 | -210,502.835 | -107,103.659 | -95,949.2 | -121,512.218 | -57,091.343 | -74,393.436 | -78,372.163 | -66,189.916 | -110,569.628 | -96,754.17 | -72,500.516 | -43,463.796 | -126,839.743 | -86,602.532 | -61,382.309 | -67,180.153 | -59,039.114 | -71,774.12 | -71,494.629 | -47,168.095 | -70,429.368 | -83,971.031 | -108,168.049 | -87,904.584 | -73,569.077 | -68,733.555 | -97,105.587 | -68,329.098 | -52,083.592 | -43,155.568 | -57,783.148 | -43,480.178 | -60,336.955 | -91,344.119 | -25,159.142 | -31,468.348 | -48,320.643 | -55,147.424 | -32,799.57 | -37,289.418 |
| Netto Overnames
| -494,044.768 | 1,285.413 | 25,407.875 | -9,594.214 | -7,602.106 | 27,556.974 | -173,644.936 | -2,419.776 | 4,230.766 | 6,514.087 | -163,755.852 | 26,874.438 | -2,799.553 | -4,371.439 | -30 | 2.508 | -131.253 | -48,844.527 | 6,128.601 | -9,815.536 | -7,721.087 | 6,860.066 | -11,633.618 | -17,145.75 | -10,324.994 | -7,242.791 | -14,179.481 | -9,088.527 | -7,810.703 | -6,348.418 | -9,560.922 | -9,338.524 | -10,572.662 | -9,396.209 | -13,022.987 | -13,950.655 | -20,793.232 | -11,191.032 | -21,950.443 | -12,445.736 | -13,656.126 | 2,048.811 | -14,729.04 | -5,587.206 | 7,723.224 | -106.573 | -26,790.07 | -2,805.076 | 114.214 | -744.37 | -2,159.221 | -41,896.991 | -14,178.842 | 194.238 | 3,793.225 | 3,617.794 | -13,606.37 | -663.897 | 1,513.303 | -4,881.706 | -4,507.289 | -461.011 | 7,697.888 | -1,529.356 | -2,695.364 | -15,309.509 | 49.923 | -9,092.09 | -1,544.075 | -5,403.489 |
| Aankoop van Beleggingen
| 0 | -96.06 | -80,730.075 | -1,492.003 | -162.819 | -523.861 | -28,069 | -2,919.003 | -16,929.064 | -3,000.279 | -71,824.243 | -67,699.992 | -156,477.091 | -176,819.429 | -23,523.395 | 28,946.686 | 22,197.035 | -52,643.724 | -84,353.206 | -84,265.741 | -13,386.265 | -11,245.39 | -10.56 | -1,716.453 | -20,103.274 | -6.896 | 0 | -1,500.553 | -48.02 | -363.075 | -81,099.561 | 7,130.755 | -31,084.002 | -117,306.785 | 131,294.212 | -32,819.218 | -95,927.073 | -20,678.32 | -113,239.766 | -30,131.94 | -31,899.993 | -28,155.917 | -2,283.478 | -1.74 | -0.845 | -623.4 | -10.23 | 10,485.556 | -10,776.841 | -102 | -30.55 | 8,905.999 | -3,255.808 | -5,742.006 | -13,353.859 | -11,170.72 | -19,975.425 | -44,631.055 | -11,293.162 | -322.13 | -11,511.43 | -19,140.58 | -706.376 | -507.425 | -1,011.77 | -2.63 | 134,406.56 | -60,919.29 | -32,019.295 | -71,230.645 |
| Verkoop/verval van Beleggingen
| 286,944.253 | 53,955.988 | -23,877.331 | -17,845.084 | 8,997.346 | 34,154.314 | 39,745.825 | 64,952.188 | 127,147.234 | 29,219.909 | -5,613.249 | -622.049 | -6.622 | 8,739.806 | 3,644.119 | -32,899.436 | 24,764.845 | 20,004.05 | 1,201.76 | 226.33 | 31,081.712 | 44.95 | 31,287.544 | 148.402 | -7,384.248 | 18,831.838 | 86,658.518 | 143,103.59 | 95,195.279 | 72,603.923 | 6,901.565 | 0.415 | 6.315 | 14.7 | 41,135.523 | -24,328.695 | 51,375.23 | 279.535 | 34,916.924 | 5,133.314 | 10,136.128 | 93.924 | 409.313 | -11,316.949 | -331.778 | 14,009.381 | 8,943.221 | 2,107.236 | -18,052.165 | 22,766.628 | -26,150.231 | 44,846.44 | 81.985 | 92.04 | 528.091 | 206.475 | 2.82 | 26.115 | 995.563 | 10.17 | 30.83 | 23.19 | 1,346.391 | 19,306.455 | 22,254.195 | 5,286.205 | -144,417.861 | 65,197.402 | 26,833.755 | 54,310.228 |
| Overige Investeringsactiviteiten
| 286,865.04 | 7,092.981 | 2,798.871 | 15,809.135 | 9,794.668 | 4,699.556 | 4,507.397 | 9,332.187 | 952.595 | 13,371.13 | -545.734 | 6,856.317 | 10,608.289 | 10,066.452 | 63,509.74 | 1,670.681 | 231.197 | 1,700.482 | 10,133.054 | 13,029.65 | 12,845.713 | 7,445.077 | 14,542.921 | 18,398.28 | 28,969.754 | 6,174.916 | 6,151.601 | 12,354.912 | 33,237.628 | 540.438 | 9,843.174 | 90,865.978 | 5,408.055 | 73,630.143 | 36,831.026 | 8,055.763 | 13,443.101 | 9,394.884 | 12,899.742 | 9,923.041 | 9,333.672 | -434.515 | 12,208.024 | -4,159.14 | 1,977.978 | -4,025.846 | 11,286.728 | -1,462.594 | -7,140.497 | 7,807.194 | 2,891.87 | -1,446.368 | 11,446.628 | 2,569.288 | -4,233.575 | -2,268.878 | 1,049.56 | 22,976.794 | -3,908.233 | 7,108.915 | 3,449.047 | 1,742.927 | -8,539.077 | -812.136 | 12,101.531 | -209.738 | 4,950.196 | 255.849 | -6,702.691 | -1,878.383 |
| Kasstroom uit Investeringsactiviteiten
| -223,710.771 | 32,422.173 | -129,125.636 | -42,641.634 | -32,313.16 | 17,914.202 | -201,173.246 | 33,552.718 | 91,393.154 | 7,713.586 | -271,725.113 | -66,110.13 | -177,520.562 | -193,059.447 | 974.345 | -53,066.818 | -1,630.511 | -152,685.857 | -141,307.032 | -149,291.465 | -40,169.965 | -72,464.934 | -41,543.221 | -145,378.218 | -143,978.302 | -83,017.978 | -173,936.306 | -119,943.424 | 2,929.5 | -109,890.631 | -284,418.578 | -18,445.035 | -132,191.494 | -174,570.369 | 139,146.43 | -137,436.241 | -130,274.137 | -88,384.849 | -197,943.171 | -124,275.491 | -98,586.835 | -69,911.493 | -131,234.924 | -107,667.567 | -52,013.73 | -57,926.591 | -65,609.466 | -63,448.998 | -107,349.918 | -17,440.643 | -95,877.501 | -73,561.951 | -114,074.086 | -90,791.024 | -86,835.195 | -78,348.884 | -129,635.002 | -90,621.141 | -64,776.121 | -41,240.319 | -70,321.99 | -61,315.652 | -60,538.129 | -74,886.581 | 5,489.45 | -41,704.02 | -53,331.825 | -59,705.553 | -46,231.876 | -61,491.707 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -16,151.405 | -9,401.235 | -8,190.638 | -12,249.998 | -2,128.464 | -6,164.456 | -21,594.207 | -101.618 | -1,040.636 | -53.751 | -30,178.749 | -428.218 | -7.899 | -2,551.627 | -650.909 | -47,170.294 | -2,432.769 | -186.215 | -26,752.547 | -86 | -5,223.015 | -620.585 | -2,304.514 | -230.215 | 0 | 0 | -31,845.238 | -50,339.683 | 0 | 0 | -1,210.749 | -11,364.46 | -6,106.794 | -18,756.458 | -36.708 | -1,700.346 | -1,445.225 | -3,644.508 | -2,073.649 | -1,667.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -10,902.915 | -318.965 | 0 | 0 | 0 | 0 | 0 | 0 | -2,484.434 | -18,685.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71,237.001 | -28,770.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -62,841.95 | 0 | -0 | -91.954 | -46,953.149 | 0 | -0 | 0 | -68,147.577 | 0 | 0 | 0 | -54,834.268 | 0 | -0.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -8.642 | -41.966 | 0 | 0 | -0 | -555.849 | -62,109.432 | -0.889 | -1,424.653 | 0 | 0 | 0 | -2.956 | 0 | 0 | 0 | 0 | 0 | -44,868.31 | -2.631 | -0.624 | 0 | -41,415.635 | -1.244 | -0.097 | -0.531 | -37,975.201 | -0.273 | -32.708 | -0.117 | -34,527.707 | -0.112 | -41.381 | -0.756 | 0 | 0 | -36.242 | -0.488 | -2.207 | -31,081.272 |
| Overige Financieringsactiviteiten
| -17,287.571 | 4,909.061 | -1,415.272 | -10,630.062 | -16,252.022 | 5,403.834 | 1,599.21 | -27,792.059 | -88,461.113 | -14,622.219 | -45,191.288 | -25,974.813 | -91,503.593 | -30,144.783 | -2,928.086 | -5,092.369 | -108,908.304 | -48,617.953 | -46,322.413 | -50,270.159 | -121,701.603 | -36,453.427 | 5,482.995 | 7,808.313 | -117,768.623 | 3,567.057 | 39,166.595 | 55,537.764 | -123,402.253 | 22.782 | -2,923.362 | 94.487 | -92,684.424 | 26.562 | 61.09 | 12.326 | 0.001 | -0.001 | 4,147.299 | 0 | -46,100.288 | 841.813 | 52,663.744 | 26,470.277 | -43,572.868 | 13,636.39 | 1,216.485 | 5,022.438 | 1,233.318 | 2,087.343 | -6,455.574 | 49,763.6 | 816.348 | 1,032.281 | 0.097 | 0 | 0 | 0 | 32.708 | 0 | 0 | 0 | 41.381 | 0 | 0 | 0 | 36.242 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -96,280.925 | -12,535.402 | -9,553.079 | -22,972.015 | -65,333.636 | -760.622 | -19,994.997 | -27,893.677 | -89,501.749 | -17,160.404 | -75,370.037 | -26,403.03 | -91,511.492 | -32,696.41 | -3,579.4 | -52,262.663 | -111,341.072 | -48,804.168 | -73,074.96 | -50,356.159 | -198,161.619 | -65,844.527 | 3,178.481 | 7,578.098 | -117,768.623 | 3,567.057 | 7,321.356 | 5,198.081 | -123,402.253 | 22.782 | -4,142.753 | -11,311.939 | -98,791.218 | -18,729.896 | 24.382 | -2,243.869 | -63,554.656 | -3,645.398 | 648.996 | -1,667.46 | -46,100.288 | 841.813 | 52,660.788 | 26,470.277 | -43,572.868 | 13,636.39 | 1,216.485 | 5,022.438 | -43,634.992 | 2,084.712 | -6,456.197 | 49,763.6 | -40,599.287 | 1,031.037 | -0.097 | -0.531 | -37,975.201 | -0.273 | -32.708 | -0.117 | -34,527.707 | -0.112 | -41.381 | -0.756 | 0 | 0 | -36.242 | -0.488 | -2.207 | -31,081.272 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1,059.513 | 3,641.258 | -5,732.631 | 1,177.834 | -9,050.521 | 6,944.382 | -40,011.01 | 19,646.318 | 1,580.166 | 2,729.731 | -4,969.369 | -13,001.156 | 396.603 | 4,501.077 | -18,671.481 | -811.447 | -1,204.952 | 8,873.211 | 2,415.774 | 950.005 | 987.095 | 6,086.742 | 1,402.176 | -8,400.098 | 3,461.526 | 5,544.911 | -15,650.13 | 4,811.721 | 8,873.027 | -18,413.253 | 6,853.571 | -8,564.855 | 1,166.138 | 2,730.439 | -1,038.051 | 4,562.54 | 1,707.939 | -1,758.805 | -1,089.602 | 4,831.138 | -5,455.785 | 1,144.376 | -2,286.042 | -4,025.386 | 1,897.986 | 708.645 | -1,916.317 | -1,526.305 | -781.083 | 802.497 | -1,281.025 | -1,388.588 | -590.055 | -622.766 | 0 | 0.002 | 0 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -225,815.574 | 156,985.126 | -20,621.412 | -79,551.614 | 42,384.397 | 114,570.067 | -100,943.041 | 79,043.524 | -5,855.353 | -60,340.813 | -33,934.491 | -2,959.772 | -73,978.789 | -145,161.605 | 205,448.598 | 47,859.016 | -2,272.184 | -130,887.519 | 10,320.955 | 31,279.39 | -126,968.042 | 23,437.434 | 104,420.419 | -70,504.332 | -56,299.437 | 153,706.465 | -82,737.515 | -20,702.447 | -83,410.147 | 167,334.048 | -152,220.125 | 123,603.909 | -138,516.143 | 103,668.262 | 241,692.044 | -15,763.886 | -38,887.599 | 157,568.176 | -46,105.291 | 28,168.116 | -107.958 | 66,592.701 | 43,733.427 | -19,276.188 | 26,766.458 | 72,080.475 | 2,124.749 | -20,974.409 | -91,646.608 | 93,495.531 | 12,467.264 | 2,333.366 | -54,612.657 | 68,378.084 | -10,037.705 | -60,970.14 | -46,065.741 | 38,924.516 | 38,053.718 | -29,346.645 | 9,285.438 | 39,853.579 | 20,627.041 | -52,678.452 | 21,961.535 | 41,853.195 | 17,102.606 | -30,588.975 | 33,953.014 | -45,535.486 |
| Kaspositie aan het Einde van de Periode
| 437,548.938 | 663,364.513 | 506,379.386 | 527,000.798 | 606,552.413 | 564,168.016 | 449,597.948 | 550,540.989 | 471,497.465 | 477,352.817 | 537,693.631 | 571,628.121 | 574,587.893 | 648,566.682 | 793,728.286 | 588,279.688 | 540,420.673 | 542,692.856 | 673,580.375 | 663,259.42 | 631,980.03 | 758,948.072 | 735,510.638 | 631,090.219 | 701,594.551 | 757,893.988 | 604,187.523 | 686,925.038 | 707,627.485 | 791,037.632 | 623,703.714 | 775,923.839 | 652,319.93 | 790,836.073 | 687,167.811 | 445,475.767 | 461,239.653 | 500,127.252 | 342,559.076 | 388,664.367 | 360,496.251 | 360,604.209 | 294,011.508 | 250,278.081 | 269,554.269 | 242,787.811 | 170,707.336 | 168,582.587 | 189,556.996 | 281,203.604 | 187,708.073 | 175,240.809 | 172,907.443 | 227,520.1 | 116,410.141 | 126,447.846 | 187,417.986 | 233,483.727 | 194,559.211 | 156,505.493 | 185,852.138 | 176,566.7 | 136,713.121 | 116,086.08 | 168,764.532 | 146,802.997 | 104,949.802 | 87,847.196 | 118,436.171 | 84,483.157 |