Delta Electronics, Inc.
TWSE:2308.TW
402 (TWD) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 9,948.067 | 5,763.716 | 8,973.17 | 13,770.93 | 11,948.074 | 9,959.301 | 11,523.517 | 15,171.339 | 10,831.065 | 8,539.377 | 8,445.119 | 8,287.209 | 10,080.972 | 8,814.247 | 9,884.046 | 11,360.501 | 10,194.22 | 2,836.516 | 6,260.077 | 6,504.802 | 12,441.611 | 3,947.919 | 7,294.811 | 7,355.332 | 4,409.317 | 3,741.568 | 6,426.941 | 6,963.622 | 5,440.99 | 4,966.727 | 6,558.895 | 7,154.334 | 5,841.458 | 5,235.274 | 6,569.391 | 7,615.882 | 5,506.386 | 5,083.137 | 6,280.629 | 7,348.303 | 6,974.799 | 5,911.126 | 6,442.554 | 5,869.699 | 5,291.596 | 5,025.503 | 3,908.921 | 4,983.968 | 4,525.074 | 3,799.525 | 2,411.633 | 3,081.033 | 2,902.969 | 3,569.022 | 3,730.299 | 5,484.66 | 5,359.15 | 3,308.416 |
Afschrijvingen & Amortisatie
| 6,228.816 | 5,837.86 | 5,717.817 | 5,542.67 | 5,263.381 | 5,065.885 | 4,983.607 | 4,798.664 | 4,658.484 | 4,495.42 | 4,450.041 | 4,325.481 | 4,209.075 | 4,166.706 | 3,978.543 | 4,093.798 | 3,904.861 | 3,892.954 | 3,753.253 | 3,736.811 | 3,583.141 | 2,912.24 | 2,669.669 | 2,860.695 | 2,844.76 | 2,767.768 | 2,744.522 | 2,581.956 | 2,572.384 | 2,258.454 | 2,349.174 | 2,301.591 | 2,226.531 | 2,255.205 | 2,231.705 | 2,199.255 | 2,071.305 | 1,892.815 | 1,842.228 | 2,033.238 | 1,753.922 | 2,006.593 | 1,825.076 | 2,225.342 | 2,196.078 | 2,095.11 | 2,232.882 | 2,035.42 | 1,882.123 | 1,878.536 | 1,870.774 | 1,641.431 | 1,666.099 | 1,332.946 | 979.338 | 1,756.494 | 1,205.723 | 1,010.594 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -6,804.624 | -1,812.764 | -1,881.994 | 0 | 136.366 | 0 | -6.219 | 0 | 0 | 0 | 0 | 0 | 0 | -1,496.461 | -1,444.813 | 442.82 | -1,565.482 | -1,347.574 | -7,093.27 | -555.305 | -872.952 | -2,268.662 | -796.529 | -1,172.358 | -491.768 | -2,019.043 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.595 | 8.677 | 11.152 | 10.917 | 12.723 | 11.077 | 13.404 | 0 | 6.219 | 55.262 | 0 | 0 | 0 | 0 | 0 | -10.849 | 0.024 | 9.925 | 7.469 | 32.764 | 0.213 | 0.73 | -6.497 | -8.394 | 2.718 | 6.891 | 31.059 | 0.665 | 0.665 | 0.21 | 0 | 0 | 0 | 0 | 123.165 | 0 | 0 | 0 | -0.316 | 0 | 0.158 | 0.158 | 0.157 | 0.158 | 0.667 | 4.958 | -1.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -1,078.469 | 530.296 | 9,210.456 | -2,071.854 | -28.387 | 2,150.401 | 2,967.695 | -6,987.059 | -2,748.145 | -4,831.584 | -6,085.476 | -6,046.273 | -6,155.558 | -472.118 | 6,121.018 | -5,153.373 | -3,121.159 | 1,812.438 | 9,956.377 | 1,942.935 | -2,643.154 | 190.003 | 1,400.058 | -682.506 | -3,880.518 | -1,688.08 | 920.362 | -6,787.669 | 1,880.148 | 1,268.2 | 2,563.704 | -1,712.203 | 908.312 | -1,496.131 | 7,381.426 | -7,156.139 | 1,573.361 | -488.745 | 1,366.001 | -4,330.083 | 611.999 | -735.615 | 530.386 | -3,627.574 | 1,526.218 | 169.433 | 2,497.978 | -1,635.03 | -310.102 | -152.182 | 4,726.06 | -2,783.44 | -211.894 | -3,222.19 | 2,546.499 | -254.21 | -3,438.963 | -835.439 |
Vorderingen
| -7,736.86 | 2,696.928 | 8,580.659 | -6,463.452 | -4,970.72 | 10,606.914 | 926.957 | -13,116.422 | -3,783.922 | -595.364 | -5,479.578 | -2,098.012 | -3,334.771 | 2,431.847 | 119.041 | -6,133.328 | -9,472.522 | 8,506.97 | 6,349.169 | 954.405 | -3,781.196 | 8,429.817 | -2,139.576 | -3,305.371 | -5,036.239 | 6,042.613 | -258.045 | -4,890.891 | -2,103.251 | 6,429.242 | 1,498.194 | -2,604.178 | -5,762.316 | 5,807.426 | 4,229.787 | -6,332.026 | -2,046.618 | 5,334.262 | 393.842 | -3,847.083 | -2,380.503 | 3,583.359 | -2,448.586 | -3,091.16 | -2,334.047 | 1,770.277 | 2,801.646 | -837.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -2,130.64 | 3,815.512 | 5,011.524 | 1,102.34 | -1,572.951 | -408.809 | -1,093.131 | -5,990.969 | -4,155.869 | -1,080.898 | -3,440.776 | -6,061.802 | -7,116.424 | -4,254.742 | -1,355.015 | 374.886 | -5,944.491 | 1,531.45 | 361.122 | 3,315.691 | 1,027.37 | 937.694 | -2,379.516 | -313.683 | -1,230.601 | 447.336 | -692.543 | -1,637.046 | -2,644.23 | 1,262.357 | -1,541.696 | -1,062.976 | 516.201 | 481.543 | -768.915 | 127.846 | 793.967 | 432.42 | -1,061.433 | -1,794.271 | -497.679 | -176.763 | -1,152.902 | -351.897 | -788.936 | -460.054 | 934.313 | 712.225 | -575.139 | 2,265.343 | 2,130.666 | -1,886.345 | -1,134.861 | -1,770.027 | 910.135 | -1,102.814 | -2,453.785 | -2,101.213 |
Crediteuren
| 9,085.601 | -5,010.617 | -8,950.021 | 1,701.515 | 4,068.685 | -6,636.562 | -4,195.49 | 9,981.37 | 4,975.631 | -3,134.743 | -291.825 | 2,225.794 | 4,727.201 | 1,064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -296.57 | -971.527 | 4,568.294 | 1,587.743 | 2,446.599 | -1,411.142 | 7,329.359 | 2,138.962 | 216.015 | -3,750.686 | -2,644.7 | 15.529 | 960.866 | 3,782.624 | 7,476.033 | -5,528.259 | 2,823.332 | 280.988 | 9,595.255 | -1,372.756 | -3,670.524 | -747.691 | 3,779.574 | -368.823 | -2,649.917 | -2,135.416 | 1,612.905 | -5,150.623 | 4,524.378 | 5.843 | 4,105.4 | -649.227 | 392.111 | -1,977.674 | 8,150.341 | -7,283.985 | 779.394 | -921.165 | 2,427.434 | -2,535.812 | 1,109.678 | -558.852 | 1,683.288 | -3,275.677 | 2,315.154 | 629.487 | 1,563.665 | -2,347.255 | 265.037 | -2,417.525 | 2,595.394 | -897.095 | 922.967 | -1,452.163 | 1,636.364 | 848.604 | -985.178 | 1,265.774 |
Overige Niet-Contante Posten
| 15,119.704 | 13,061.405 | 7,374.178 | -205.893 | -205.072 | -866.907 | -3,118.572 | -1,202.739 | -1,344.089 | -1,263.134 | -1,540.668 | -662.338 | -2,244.433 | -1,252.62 | -318.882 | -38.404 | -47.451 | -50.22 | -38.271 | 11.534 | -34.463 | -93.592 | -119.96 | -49.162 | -84.002 | -52.257 | -62.69 | -65.875 | -307.382 | -1,352.313 | -724.083 | -1,370.891 | -316.455 | -874.866 | -1,009.524 | -1,192.017 | -137.617 | -1,081.516 | -918.33 | -1,130.126 | -646.42 | -533.026 | -306.848 | -1,780.216 | -693.878 | -1,366.209 | -38.822 | -253.349 | 41.863 | -1,765.254 | 524.074 | -255.655 | 828.856 | -9.103 | 508.042 | 171.687 | 259.952 | -224.391 |
Kasstroom uit Operationele Activiteiten
| 16,978.587 | 15,019.38 | 24,482.149 | 15,234.006 | 15,108.725 | 16,319.757 | 16,356.247 | 11,780.205 | 11,397.315 | 6,995.341 | 5,269.016 | 5,904.079 | 5,890.056 | 11,256.215 | 19,664.725 | 8,755.212 | 9,485.682 | 8,944.433 | 18,373.423 | 10,881.272 | 6,254.078 | 6,401.995 | 10,365.129 | 7,207.303 | 2,495.746 | 3,603.532 | 9,568.426 | 673.656 | 9,586.14 | 7,141.068 | 10,747.69 | 6,372.831 | 8,659.846 | 5,119.482 | 15,172.998 | 1,466.981 | 9,013.435 | 5,405.691 | 8,570.528 | 3,921.332 | 8,694.3 | 6,649.078 | 8,491.168 | 2,687.251 | 8,320.014 | 5,923.837 | 8,600.959 | 5,131.009 | 6,138.958 | 3,760.625 | 9,532.541 | 1,683.369 | 5,186.03 | 1,670.675 | 7,764.178 | 7,158.631 | 3,385.862 | 3,259.18 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -7,874.259 | -7,586.042 | -6,718.243 | -8,404.898 | -6,894.16 | -6,252.753 | -5,836.857 | -6,929.737 | -5,207.319 | -4,465.665 | -5,467.561 | -6,426.581 | -6,240.092 | -6,194.034 | -5,218.24 | -4,252.842 | -4,818.795 | -4,233.34 | -4,636.438 | -4,172.141 | -6,332.429 | -2,392.145 | -2,950.268 | -3,091.786 | -3,946.78 | -1,855.494 | -3,430.879 | -2,878.131 | -4,316.264 | -2,611.975 | -2,452.984 | -1,905.428 | -2,044.622 | -1,895.788 | -2,527.989 | -1,723.143 | -2,174.627 | -1,826.641 | -1,627.065 | -1,756.909 | -1,349.159 | -1,199.34 | -1,610.119 | -2,818.052 | -2,566.974 | -2,227.056 | -1,973.601 | -2,745.901 | -2,559.714 | -4,152.633 | -2,749.761 | -3,922.548 | -4,324.881 | -3,132.828 | -2,681.38 | -2,485.908 | -2,008.969 | -1,716.058 |
Netto Overnames
| 26.168 | 29.512 | 2,171.221 | 15.598 | 317.418 | -757.667 | -30.89 | -2,594.568 | -29.604 | -8.834 | -2,853.328 | 620.532 | -1.434 | -9.015 | -867.491 | -172.302 | 7.24 | -220.624 | -12.154 | 0 | -24,018.015 | -104.292 | -1.663 | -4.127 | -38.035 | -205.16 | -2,955.355 | 9.32 | 783.38 | -262.597 | 45.635 | -5,580.668 | -2,128.947 | -68.09 | -1,040.118 | 205.449 | -13,994.474 | -68.155 | -21.065 | -2,645.866 | -0.349 | 13.261 | -149.061 | 660.303 | -1,751.983 | -8.962 | -11.343 | 11.343 | -160.058 | 0.859 | -5,473.552 | -887.19 | 942.051 | 192.279 | 206.247 | 83.403 | 293.481 | -253.361 |
Aankoop van Beleggingen
| 24.965 | -4,830.955 | 4,709.938 | -9,606.652 | -91.635 | -13.16 | -4.058 | 360 | -360 | 0 | -14.71 | -235.027 | 246.208 | -236.282 | 490.942 | -412.737 | -615.336 | -126.661 | -51.359 | 0 | 29.988 | -41.178 | -149.989 | -58.979 | -201.107 | -29.113 | 3,830.252 | -4,326.008 | -97.378 | -30.969 | -487.874 | -369.376 | -156.502 | -294.789 | -219.064 | -1,173.8 | -167.494 | -244.964 | -1,677.536 | -291.274 | -97.103 | -66.844 | -178.994 | -58.543 | -165.993 | -86.681 | -140.043 | -117.837 | -33.306 | -171.138 | 0.879 | -180.565 | -2,948.181 | -49.5 | -81.705 | 229.128 | -518.063 | -1,080 |
Verkoop/verval van Beleggingen
| 0 | 1.232 | 1,006.265 | 4,088.018 | 123.873 | 0.509 | -5.427 | 56.907 | 100.142 | 66.186 | -44.074 | 433.491 | -192.28 | 192.28 | 4.471 | 166.097 | 130.847 | 204.896 | 140.219 | 159.331 | 26.121 | 789.2 | 0.624 | -52.735 | 12.161 | 45.503 | 332.553 | 346.052 | 38.115 | 238.42 | 111.43 | 208.058 | 160.25 | 152.088 | 403.147 | 346.778 | 62.838 | 126.777 | 251.806 | 213.382 | 408.712 | 164.64 | 525.808 | 841.754 | 321.967 | 81.919 | 177.003 | 76.079 | 20.35 | 431.208 | 139.134 | 89.505 | 34.737 | 196.665 | 337.593 | -2.528 | 92.311 | 1,098.078 |
Overige Investeringsactiviteiten
| -76.156 | 96.864 | 56.069 | -153.816 | 165.154 | 117.799 | -449.285 | 737.442 | -18.709 | -107.801 | 122.125 | -103.991 | -9.371 | -68.115 | 67.386 | 430.464 | 306.506 | 24.747 | 313.33 | 26.533 | -202.255 | -50.234 | -19.916 | -0.556 | 558.868 | 312.618 | 405.533 | -243.436 | -57.844 | -99.943 | 925.697 | 86.779 | 22.636 | 322.678 | -305.36 | 701.348 | -227.012 | 261.447 | 144.868 | 209.736 | -103.697 | 19.184 | -916.955 | 352.267 | 433.244 | 254.825 | -430.273 | 163.948 | -201.043 | -58.973 | 641.413 | -42.765 | -245.451 | -169.635 | -141.041 | -172.142 | -127.509 | -74.105 |
Kasstroom uit Investeringsactiviteiten
| -7,899.282 | -12,289.389 | 1,225.25 | -14,061.75 | -6,379.35 | -6,905.272 | -6,326.517 | -8,369.956 | -5,515.49 | -4,507.28 | -8,257.548 | -5,711.576 | -6,196.969 | -6,315.166 | -5,522.932 | -4,241.32 | -4,989.538 | -4,350.982 | -4,246.402 | -3,986.277 | -30,496.59 | -1,798.649 | -3,121.212 | -3,208.183 | -3,614.893 | -1,731.646 | -1,817.896 | -7,092.203 | -3,649.991 | -2,767.064 | -1,858.096 | -7,560.635 | -4,147.185 | -1,783.901 | -3,689.384 | -1,643.368 | -16,500.769 | -1,751.536 | -2,928.992 | -4,270.931 | -1,141.596 | -1,069.099 | -2,329.321 | -1,022.271 | -3,729.739 | -1,985.955 | -2,378.257 | -2,612.368 | -2,933.771 | -3,950.677 | -7,441.887 | -4,943.563 | -6,541.725 | -2,963.019 | -2,360.286 | -2,348.047 | -2,268.749 | -2,025.446 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -252.934 | -3,574.072 | -3,022.513 | -17,463.193 | -26,341.349 | -14,062.893 | -29,373.703 | -5,973.944 | -25,548.771 | -14,067.769 | -5,848.419 | -9,222.116 | -15,297.898 | -5,101.786 | -50,224.826 | -544.836 | -4,811.49 | -15.299 | -9,508.088 | -25.32 | -55.493 | -104.263 | -1,328.795 | -3,587.451 | -399.014 | -3,188.437 | -32.719 | -2,546.508 | -1,839.769 | -4,468.915 | -506.153 | -476.329 | -14.794 | -15.03 | -28,062.168 | -11,215.764 | -354.725 | -5,883.383 | -17.549 | -31.643 | -5,393.726 | -13,357.318 | -15,026.484 | -5,762.174 | -4,352.614 | -6,910.071 | -16,555.191 | 0 | 0 | -4,260.331 | 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 | 473.373 | 199.458 | 92.566 | 332.333 | 272.596 | 573.047 | 170.372 | 170.996 | 8.298 | 90.468 | 58.001 | 440.265 | 341.859 | 408.631 | 77.565 | 247.711 |
Terugkoop 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 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | -25,559.802 | 0 | 0 | 0 | -14,286.479 | 0 | 0 | 0 | -14,286.48 | 0 | 0 | 0 | -12,987.717 | 0 | 0 | 0 | -12,987.717 | 0 | 0 | 0 | -12,987.717 | 0 | 0 | 0 | -12,987.717 | 0 | 0 | 0 | -12,987.717 | 0 | 0 | -0.012 | -16,331.54 | 0 | 0 | 0 | -14,137.739 | 0 | 0 | 0 | -12,843.202 | 0 | 0 | -0.001 | -8,417.325 | 0 | 0 | 0 | 0 | 0 | 0 | -853.939 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -1,712.307 | -150.607 | -309.248 | 32,209.876 | 23,886.696 | 12,804.638 | 17,168.225 | 14,805.646 | 26,228.64 | 11,308.983 | 4,516.739 | 6,782.163 | 14,062.752 | 1,771.705 | 43,993.786 | -991.276 | 360.242 | 3,408.069 | -14,521.24 | -4,661.714 | -1,051.515 | 3,973.828 | -6,609.805 | 1,336.65 | 1,931.154 | -2,126.886 | -18,544.226 | 17,539.177 | 1,507.667 | 2,153.999 | -8,148.517 | -5,744.264 | 3,857.885 | 2,843.296 | 16,703.404 | -7,902.475 | -3,969.878 | 3,223.805 | 3,715.501 | -44.066 | 917.304 | 6,753.797 | 12,422.814 | 7,333.548 | -4,123.835 | 4,123.835 | -10,929.007 | -11,586.058 | 1,133.861 | 543.185 | -12,057.818 | 4,464.712 | 9,695.378 | 4,377.456 | -5,222.78 | -4,932.164 | 2,914.53 | 2,449.551 |
Kasstroom uit Financieringsactiviteiten
| -1,715.89 | 3,204.88 | -3,331.761 | -10,813.119 | -2,454.653 | -1,258.255 | -12,205.478 | -5,454.777 | 679.869 | -2,758.786 | -1,331.68 | -2,439.953 | -1,235.146 | -3,330.081 | -6,231.04 | -1,536.112 | -4,451.248 | 3,392.77 | -14,521.24 | -4,687.034 | -1,107.008 | 3,869.565 | -6,609.805 | -2,250.801 | 1,532.14 | -3,188.437 | -18,576.945 | 14,992.669 | -332.102 | -2,314.916 | -8,654.67 | -6,220.593 | 3,843.091 | 2,828.266 | -11,358.752 | -13,018.251 | -3,615.153 | -2,659.578 | 3,697.952 | -75.709 | -4,476.422 | -6,603.521 | -2,130.297 | 1,770.832 | -8,383.883 | -2,453.903 | -10,656.412 | -11,013.011 | 1,304.233 | -3,546.15 | -12,049.52 | 4,555.18 | 9,753.379 | 4,817.721 | -5,734.86 | -4,523.533 | 2,992.095 | 2,697.262 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 1,096.951 | 3,790.519 | -4,867.158 | 4,278.019 | -98.294 | -510.145 | -1,218.768 | 5,937.142 | 1,321.183 | 3,581.533 | -218.005 | -842.389 | -1,832.927 | 535.142 | -955.56 | -510.972 | -345.755 | -2,355.379 | -984.944 | -1,069.935 | 1,034.437 | 424.613 | 317.624 | -600.136 | 1,015.312 | 40.407 | -865.319 | 261.481 | 582.255 | -3,595.386 | 826.367 | -2,009.177 | -637.636 | -1,205.389 | 369.472 | 3,693.88 | -1,954.377 | -1,138.654 | 1,303.688 | 2,737.458 | -1,389.631 | 817.513 | 20.776 | -2,408.009 | 2,441.201 | 2,716.041 | -134.425 | -1,202.441 | 331.988 | -1,595.273 | -1,051.6 | 3,713.396 | -1,002.313 | 787.211 | -3,659.48 | -1,695.294 | 764.703 | -283.19 |
Netto Kasstroomverandering
| 8,323.359 | 9,773.431 | 17,457.557 | -5,362.844 | 6,176.428 | 7,646.085 | -3,394.516 | 3,892.614 | 7,882.877 | 3,310.808 | -4,538.217 | -3,089.839 | -3,374.986 | 2,146.11 | 6,955.193 | 2,466.808 | -300.859 | 5,630.842 | -1,379.163 | 1,138.026 | -24,315.083 | 8,897.524 | 951.736 | 1,148.183 | 1,428.305 | -1,276.144 | -11,691.734 | 8,835.603 | 6,186.302 | -1,536.298 | 1,061.291 | -9,417.574 | 7,718.116 | 4,958.458 | 494.334 | -9,500.758 | -13,056.864 | -144.077 | 10,643.176 | 2,312.15 | 1,686.651 | -206.029 | 4,052.326 | 1,027.803 | -1,352.407 | 4,200.02 | -6,514.688 | -9,696.811 | 4,943.196 | -5,331.475 | -9,798.367 | 5,326.318 | 7,395.371 | 4,312.588 | -3,990.448 | -1,408.243 | 4,885.583 | 3,473.754 |
Kaspositie aan het Einde van de Periode
| 105,812.273 | 97,488.914 | 87,715.483 | 70,006.505 | 75,369.349 | 69,192.921 | 61,546.836 | 64,941.352 | 61,048.738 | 53,165.861 | 49,855.053 | 54,393.27 | 57,483.109 | 60,858.095 | 58,711.985 | 51,756.792 | 49,289.984 | 49,590.843 | 43,960.001 | 45,339.164 | 44,201.138 | 68,516.221 | 59,618.697 | 58,666.961 | 57,518.778 | 56,090.473 | 57,366.617 | 69,058.351 | 60,222.748 | 54,036.446 | 55,572.744 | 54,511.453 | 63,929.027 | 56,210.911 | 51,252.453 | 50,758.119 | 60,258.877 | 73,315.741 | 73,459.818 | 62,816.642 | 60,504.492 | 58,817.841 | 59,023.87 | 54,971.544 | 53,943.741 | 55,296.148 | 51,096.128 | 57,610.816 | 67,307.627 | 62,364.431 | 67,695.906 | 77,494.273 | 72,167.955 | 64,772.584 | 60,459.996 | 64,450.444 | 65,858.687 | 60,973.104 |