Badaro No. 19 Ship Investment Company (155900.KS) - Kasstroomoverzicht per kwartaal

Home
155900.KS
Financiële Gegevens

3135 (KRW) • At close October 30, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2,917.108	-9,330.442	11,707.879	6,429.75	2,504.495	1,493.272	7,998.068	5,123.507	-223.61	-6,174.134	-872.611	-544.925	4,883.934	-1,784.852	3,531.903	2,134.091	1,567.817	1,886.69	-624.391	4,945.03	1,189.551	-3,444.098	1,711.546	2,036.128	-4,848.4	18,905.559	-2,597.704	2,312.357	329.09	-16,704.041	1,809.011	1,142.078	640.505	585.351	2,059.072	8.319	810.092	205.79	32.656	-992.406	215.655	1,869.637	-126.151
Afschrijvingen & Amortisatie Numbers are in millions	0	702.313	1,680.417	814.408	778.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	6,340.79	10,691.571	-10,434.016	-4,039.8	-711.217	1,667.191	-4,488.615	-3,142.678	2,135.369	7,699.399	2,732.898	2,340.641	-3,207.794	2,568.096	-2,059.141	-330.104	-316.251	-764.981	2,102.507	-4,720.353	624.585	4,409.305	-14.902	-397.229	6,186.145	-16,880.438	4,039.936	-1,078.797	1,355.241	17,705.49	-265.602	447.525	617.098	749.297	-563.616	1,418.82	326.899	1,371.26	1,534.001	-547.954	-676.63	1,008.876	529.625
Kasstroom uit Operationele Activiteiten Numbers are in millions	3,423.682	2,063.442	2,954.28	3,204.358	2,571.531	3,160.463	3,509.453	1,980.829	1,911.759	1,525.265	1,860.287	1,795.716	1,676.14	783.244	1,472.762	1,803.987	1,251.566	1,121.709	1,478.116	224.677	1,814.136	965.207	1,696.644	1,638.899	1,337.745	2,025.121	1,442.232	1,233.56	1,684.331	1,001.449	1,543.409	1,589.603	1,257.603	1,334.648	1,495.456	1,427.139	1,136.991	1,577.05	1,566.657	-1,540.36	-460.975	2,878.513	403.474
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,376.086	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-1,175.2	0	-200	0	0	0	0	0	0	-3.348	0	-6.081	-221.956	0	0	0	0	-784.379	-260.302	-13.715	-326.88	0	0	0	0	-0.754	0	0	0	0	0	0	0	-0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.25	-505.194	696.096	0	0	0	0	0	0	0	1.67	0	0	0	0	2,191.934	8,178.645	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,100	1,000	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0	4,151.319	0	-4,151.319	-0	0	0	0	-1,175.2	0	-200	0	0	0	0	0	0	-3.348	0	-6.081	-221.956	-746.328	57.25	-505.194	696.096	-784.379	-260.302	-13.715	-326.88	0	0	0	1.67	-0.754	0	0	0	1,091.934	-197.441	0	0	-0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.713	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	138.682	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-1,326.351	-1,326.35	-1,370.076	-1,326.33	-1,282.645	-1,370.078	-1,340.927	-1,355.505	-3,993.637	-1,340.929	-1,340.929	-1,311.779	-1,340.929	-1,340.93	-1,340.929	-1,297.204	-1,340.929	-1,340.93	-1,326.354	-1,311.779	-1,340.93	-1,324.924	-1,326.354	-1,326.354	-1,327.785	-1,326.354	-1,370.08	-1,282.628	-1,370.081	-1,340.938	-1,340.93	-1,297.204	-1,340.93	-1,340.938	-1,340.93	-1,297.204	-1,340.93	-1,340.931	-949.477	-1,149.368	-1,124.381	-1,136.875	-1,149.368
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,729.863	0.022
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,326.351	-1,326.35	-1,370.076	-1,326.33	-1,282.645	-1,370.078	-1,340.927	1,355.505	-3,993.637	-1,340.929	-1,340.929	-1,311.779	-1,340.929	-1,340.93	-1,340.929	-1,297.204	-1,340.929	-1,340.93	-1,326.354	-1,311.779	-1,340.93	-1,324.924	-1,326.354	-1,326.354	-1,327.785	-1,326.354	-1,370.08	-1,282.628	-1,370.081	-1,340.938	-1,340.93	-1,297.204	-1,340.93	-1,340.938	-1,340.93	-1,297.204	-1,340.93	-1,340.931	-949.477	-1,149.368	-1,124.381	-3,735.769	-1,149.346
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	550.801	-6,025.703	809.484	4,524.212	28.474	0	0	-2,882.909	3,071.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	417.262	-436.739	539.241	-896.75	703.591	-549.467	-181.611	-8.453	-95.442	41.151	-11.55	183.221	8.553	-46.958	-1,183.868	860.887	171.377	98.261	-307.492	-244.885
Netto Kasstroomverandering Numbers are in millions	2,648.133	-1,137.292	2,393.688	2,250.92	1,317.36	1,940.142	2,211.177	961.722	480.914	146.086	204.706	-823.298	334.095	-689.53	97.927	178.642	84.727	-307.764	105.95	175.941	-679.674	-686.077	255.439	224.613	269.317	453.628	-1,084.901	640.809	-562.097	-493.654	166.58	195.286	-40.505	-18.594	35.173	138.488	-250.896	144.186	1,280.626	-3,159.164	-1,487.095	-1,164.748	-990.756
Kaspositie aan het Einde van de Periode Numbers are in millions	15,025.316	12,377.183	13,514.475	11,120.787	8,869.867	7,552.507	5,612.366	3,401.188	2,439.466	1,958.552	1,812.466	1,607.759	2,431.057	2,096.963	2,786.493	2,688.565	2,509.923	2,425.196	2,732.96	2,627.01	2,451.069	2,134.391	2,820.468	2,565.029	2,340.416	2,071.099	1,617.471	2,702.372	2,061.563	2,623.66	3,117.314	2,950.734	2,755.448	2,795.953	2,814.547	2,779.374	2,640.886	2,891.782	2,747.596	1,466.97	4,626.134	6,113.229	7,277.977

Badaro No. 19 Ship Investment Company

KRX:155900.KS Add to watchlist

KRX:155900.KS