Kirin Holdings Company, Limited
TSE:2503.T
2182.5 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 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 | 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 Q2 | 2008 Q1 | 2007 Q2 | 2007 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 31,320 | 25,900 | 28,784 | 85,368 | 37,011 | 20,063 | -12,927 | 109,067 | 66,737 | 28,510 | -731 | 43,839 | 22,948 | 33,561 | 9,349 | 59,200 | 23,463 | 32,538 | 39,335 | 54,832 | 48,644 | -25,988 | 48,194 | 67,487 | 56,569 | 74,602 | 43,039 | 147,435 | 65,211 | 18,197 | 73,813 | 41,279 | 23,412 | 10,414 | -102,293 | 21,835 | 19,753 | 13,376 | 10,363 | 7,986 | 2,941 | 11,102 | 1,994 | 23,994 | 5,359 | 54,309 | 21,544.5 | 21,544.5 | -176 | 24,921 | 33,901 | 26,272 | 3,942 | 49,605 | 7,759 | 19,021 | -1,912 | 50,585 | 40,911 | 3,029 | 81,795 | -675 | 10,280 | 6,516 | 50,372.048 | 34,436.542 | 4,718.246 | 21,167.479 | 48,658.292 | 24,946.224 | 13,552.962 |
| Afschrijvingen & Amortisatie
| 22,227 | 21,370 | 23,875 | 22,691 | 20,801 | 19,860 | 21,244 | 22,348 | 21,874 | 20,471 | 21,962 | 19,395 | 20,323 | 19,450 | 22,035 | 20,077 | 20,076 | 19,921 | 20,346 | 20,218 | 19,932 | 20,246 | 18,802 | 16,102 | 17,028 | 16,014 | 18,219 | 3,652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,502 | 37,502 | 38,064 | 36,762 | 34,031 | 33,905 | 37,309 | 36,098 | 37,046 | 29,534 | 36,967 | 31,481 | 30,684 | 28,369 | 24,843 | 18,173 | 18,181 | 16,510 | 15,486.171 | 20,422.526 | 16,513.86 | 20,154.498 | 17,188.637 | 21,936.374 | 16,889.075 |
| 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 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 140 | 0 | 0 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 0 | 0 | 97 | 0 | 0 | 0 | 132 | 0 | 0 | 0 | 48 | 48 | 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
| -10,297 | -9,002 | 6,259 | -16,768 | -22,315 | 10,969 | -17,881 | -19,902 | -23,662 | 24,501 | -29,525 | -3,185 | -15,351 | 23,702 | -9,227 | -38 | -3,044 | 8,511 | 2,881 | 3,360 | -15,973 | -14,394 | -6,747 | -1,345 | -9,759 | -5,459 | -10,526 | 14,997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,831.5 | -8,831.5 | -16,747 | 9,303 | 17,070 | -14,238 | -20,282 | 18,147 | 8,417 | -14,438 | -550 | 16,853 | -12,243 | 9,701 | -791 | -6,276 | 7,509 | -28,903 | 4,622.168 | -12,193.88 | -38,496.597 | 10,905.067 | 19,358.527 | -8,585.82 | -20,016.682 |
| Vorderingen
| -25,531 | 49,753 | -7,626 | -65,946 | -19,474 | 79,681 | -52,869 | -15,480 | -26,014 | 85,908 | -84,657 | 6,548 | -9,275 | 78,278 | -61,394 | -424 | -10,755 | 76,354 | -55,317 | 39,512 | -23,166 | 45,153 | -38,052 | 5,059 | -24,301 | 42,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,382 | -11,382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -9,705 | -14,531 | 9,872 | 2,521 | -16,712 | -15,744 | -5,694 | -6,589 | -10,940 | -16,267 | 3,267 | -2,883 | -6,681 | -14,056 | 10,191 | -8,137 | 5,591 | -13,726 | 8,755 | -3,764 | -5,759 | -16,480 | 6,652 | -5,981 | -6,022 | -10,773 | 9,950 | -8,398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,550.5 | 2,550.5 | 6,104 | 587 | -2,708 | -6,924 | 11,793 | -460 | 2,931 | -9,349 | 15,736 | 8,750 | 3,599 | -5,965 | -4,490 | -15,355 | -5,423 | -15,173 | 2,338.402 | -878.469 | -15,870.463 | 14,330.348 | 2,731.974 | -1,805.417 | -9,070.059 |
| Crediteuren
| 10,139 | -10,692 | 5,275 | 19,996 | 10,576 | -24,875 | 18,098 | -3,458 | 9,886 | -6,142 | 10,678 | -4,309 | 4,597 | -7,452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14,800 | -33,532 | -1,262 | 26,661 | 3,295 | -28,093 | 22,584 | 5,625 | 3,406 | 40,768 | -32,792 | -302 | -8,670 | 37,758 | -19,418 | 8,099 | -8,635 | 22,237 | -5,874 | 7,124 | -10,214 | 2,086 | -13,399 | 4,636 | -3,737 | 5,314 | -20,476 | 23,395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,851 | 8,716 | 19,778 | -7,314 | -32,075 | 18,607 | 5,486 | -5,089 | -16,286 | 8,103 | -15,842 | 15,666 | 3,699 | 9,079 | 12,932 | -13,730 | 2,283.766 | -11,315.411 | -22,626.133 | -3,425.281 | 16,626.553 | -6,780.403 | -10,946.623 |
| Overige Niet-Contante Posten
| 95,129 | 19,825 | 16,293 | -22,222 | -18,428 | -9,035 | 57,938 | -71,108 | -34,713 | -56,935 | 35,565 | 42,139 | 25,169 | -39,958 | 18,561 | -2,861 | -1,531 | -52,191 | -2,722 | -11,959 | 6,885 | 13,183 | -977 | -16,546 | 7,335 | -83,249 | 4,451 | -90,138 | -65,211 | -18,197 | -73,813 | -41,279 | -23,412 | -10,414 | 102,173 | -21,835 | -19,753 | -13,376 | -10,460 | -7,986 | -2,941 | -11,102 | -2,126 | -23,994 | -5,359 | -54,309 | 8,582.5 | 8,582.5 | 14,340 | -2,099 | -525 | -37,992 | 30,221 | -21,853 | 24,172 | -26,673 | 20,760 | -18,720 | -11,495 | -34,513 | -53,302 | -23,874 | 4,661 | -16,555 | -11,490.713 | -7,992.406 | -13,082.409 | -13,940.706 | -20,553.751 | -124.004 | -25,542.12 |
| Kasstroom uit Operationele Activiteiten
| 68,828 | 39,883 | 75,211 | 69,069 | 17,069 | 41,857 | 48,374 | 40,405 | 30,236 | 16,547 | 27,271 | 102,188 | 53,089 | 36,755 | 40,718 | 76,378 | 38,964 | 8,779 | 59,840 | 66,451 | 59,488 | -6,953 | 59,272 | 65,698 | 71,173 | 1,908 | 55,183 | 75,946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,629 | 67,629 | 35,481 | 68,887 | 84,477 | 7,947 | 51,190 | 81,997 | 77,394 | 7,444 | 55,265 | 80,199 | 47,857 | 6,586 | 52,545 | -12,652 | 40,631 | -22,432 | 58,989.674 | 34,672.783 | -30,346.899 | 38,286.338 | 64,651.705 | 38,172.774 | -15,116.765 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -46,466 | -21,999 | -30,302 | -24,411 | -30,164 | -28,933 | -35,145 | -25,958 | -19,467 | -17,909 | -23,363 | -24,339 | -19,690 | -18,943 | -20,249 | -23,139 | -27,590 | -22,048 | -25,550 | -28,762 | -21,471 | -20,614 | -24,397 | -23,210 | -22,237 | -18,041 | -27,870 | -21,484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,572.5 | -26,572.5 | -17,947 | -19,757 | -19,620 | -22,506 | -22,233 | -28,001 | -29,844 | -26,572 | -30,011 | -29,144 | -27,487 | -23,604 | -42,162 | -20,506 | -12,830 | -13,469 | -16,336.63 | -13,741.511 | -15,763.23 | -17,556.261 | -15,817.659 | -16,131.135 | -18,452.878 |
| Netto Overnames
| -2,701 | -41,732 | 5,745 | -154,319 | 275 | -5,012 | -8,940 | 121,807 | 25 | -46,208 | -45,512 | 3 | 5,094 | 42,785 | 70 | -1,226 | -18 | -40,321 | 20,919 | -129,561 | -1,300 | -7,976 | -10,752 | 3,303 | -242 | 89,687 | 8,564 | -20,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,876 | 3,049 | -877 | -9 | -344 | -315 | -3,861 | -2,139 | -253,511 | 5,472 | 0 | 0 | -30,913 | 229 | -5,275 | 1,033 | 804.476 | 229.215 | 214.466 | 888.639 | 1,246.712 | 2,628.119 | 417.014 |
| Aankoop van Beleggingen
| -910 | -514 | -384 | -341 | -428 | -226 | -921 | -725 | -374 | -405 | -170 | -433 | -451 | -1,853 | -55 | -318 | -146 | -87 | -3,387 | -49 | -1 | -237 | -1,041 | -4,557 | -1,735 | -203 | -1,814 | -54,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99,631 | -234,998 | -35,524 | -5,633 | 15,760 | -64,581 | 4,868 | 1,237 | 3,248 | 378 | 0 | 0 | -63 | -212 | -135 | -4,816 | -124.564 | -10,172.722 | -24,878.024 | 1,465.709 | -2,224.212 | -706.543 | -1,251.043 |
| Verkoop/verval van Beleggingen
| 906 | 679 | 25,572 | 299 | 6,238 | 155 | 3,360 | 253 | 3,282 | 989 | 1,788 | 10,793 | 7,702 | 1,839 | 3,641 | 15,642 | 439 | 118 | 1,456 | 31,254 | 4,551 | 4 | 4,475 | 14,041 | 1,451 | 14,844 | 54,561 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -916 | 9,250 | 7,242 | 54,847 | 23 | -14,114 | 6,261 | 8,556 | 16,432 | 2,500 | -62 | 2,238 | 664 | 1,706 | 7,594 | 23,626 | 1,274.757 | 15,650.793 | 321.699 | 15,029.289 | 251.116 | 1,359.072 | 1,251.043 |
| Overige Investeringsactiviteiten
| -1,509 | -1,779 | 4,264 | 3,764 | -490 | 2,607 | 12,752 | 1,657 | 482 | 1,046 | 4,645 | 817 | 3,966 | -1,086 | 862 | -323 | -1,143 | -90 | 3,586 | 887 | -159 | 791 | -680 | 10,858 | 6,151 | 9,674 | -2,362 | 26,589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,465 | 13,465 | 367 | 1,784 | 10,038 | 307 | 11,581 | 1,176 | 2,491 | -866 | 2,412 | -3,409 | 4,820 | 8,074 | 14,775 | 10,395 | 2,189 | 1,920 | 8,274.244 | 1,116.272 | 3,431.452 | -1,360.818 | 498.354 | 2,808.893 | 2,085.071 |
| Kasstroom uit Investeringsactiviteiten
| -50,680 | -65,345 | 4,895 | -175,008 | -24,569 | -31,409 | -28,894 | 97,034 | -16,052 | -62,487 | -62,612 | -13,159 | -3,379 | 22,742 | -15,731 | -9,364 | -28,458 | -62,428 | -2,976 | -126,231 | -18,380 | -28,032 | -32,395 | 435 | -16,612 | 95,961 | 31,079 | -69,695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,107.5 | -13,107.5 | -109,251 | -240,672 | -38,741 | 27,006 | 4,787 | -105,835 | -20,085 | -19,784 | -261,430 | -24,203 | -22,729 | -13,292 | -57,699 | -8,388 | -8,457 | 8,294 | -6,107.717 | -6,917.953 | -36,673.638 | -1,533.441 | -16,045.689 | -10,041.594 | -15,950.793 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -30,788 | -91,444 | -89,575 | -67,885 | -51,406 | -40,000 | -3,150 | -42,661 | -1,806 | -19,995 | -30,000 | -50,000 | -13,007 | -10,000 | -40,670 | -34,981 | -109,961 | -30,919 | -91,284 | -5,111 | -6,883 | -16,318 | -34,857 | -4,892 | -1,000 | -90,000 | -57,589 | -10,072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,585 | -14,020 | -44,023 | -37,972 | -38,634 | -88,343 | -3,259 | -23,370 | -6,334 | -12,825 | -25,343 | -107,141 | -106,448 | -112,090 | -408 | -18,635 | 0 | 0 | 0 | -25,438.985 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,251 | 0 | 0 | 0 | 30,777 | 0 | 177,310 | 0 | 67,441 | 0 | 51,450 | 0 | 0 | 0 | 8,850 | 0 | -28,577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 52 | 36 | 86 | 98 | 16 | 29 | 13 | 105 | 25 | 57 | 56 | 88 | 42 | 32 | 22 | 0 | 0 | 0 | 95.366 | 3.878 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -21,011 | -15,017 | -9 | -4 | -6 | -6 | -12 | -25,022 | -25,011 | -6 | -11 | -17 | -17 | -12 | -19 | -11 | -12,761 | -64,034 | -23,240 | -10 | -12 | -22,609 | -15 | -55,433 | -44,593 | -20 | -25 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127 | -127 | -180 | -33 | -43 | -288 | -601 | -44 | -84 | -152 | -1,299 | -109 | -122 | -95 | -503 | -183 | -405 | -350 | -123.557 | -235.679 | -10,079.889 | -333.564 | -113.925 | -222.011 | -104.254 |
| Uitgekeerde Dividenden
| 0 | -29,560 | 0 | -27,941 | 0 | -29,559 | 0 | -26,686 | 0 | -27,092 | 0 | -27,092 | 0 | -27,092 | 0 | -27,092 | 0 | -28,234 | 0 | -27,660 | 0 | -23,706 | 0 | -21,552 | 0 | -23,271 | 0 | -18,709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,491.5 | -6,491.5 | -99,471 | -12,984 | -131,824 | -12,025 | -44,105 | -11,915 | -49,829 | -10,963 | -194,658 | -10,974 | -60,887 | -10,975 | -10,470 | -15,682 | -7,839 | -13,304 | -5,553.437 | -5,415.737 | -9,114.793 | -1,261.45 | -4,993.312 | -4,696.784 | -8,027.523 |
| Overige Financieringsactiviteiten
| 50 | -7,287 | -183,310 | 74,136 | 75,606 | -19,052 | -43,587 | -29,618 | -8,735 | 85,546 | -26,969 | 19 | -18,062 | 28,041 | -18,380 | -5,148 | 2,279 | -591 | 122,486 | -53 | -34,440 | -48 | 9,578 | 31,149 | -5,949 | -586 | 9,077 | 1,205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39,607.5 | -39,607.5 | 189,275 | 228,090 | -202 | 155,255 | -2,030 | 77,874 | 6,331 | 48,771 | 388,989 | -77,199 | 168,158 | 124,779 | 24,850 | 241,985 | -16,221 | 30,609 | 15,335.006 | -37,034.682 | 22,947.832 | 63.21 | 16,531.836 | -31,768.148 | 24,916.598 |
| Kasstroom uit Financieringsactiviteiten
| -56,316 | 34,748 | -93,744 | 114,076 | 24,194 | -8,617 | -46,749 | -123,987 | -35,552 | 38,453 | -56,980 | -96,341 | -18,079 | -9,063 | -59,069 | -36,455 | -10,482 | 53,532 | 7,962 | 34,607 | -41,335 | -11,231 | -25,294 | -45,836 | -50,542 | -105,027 | -48,537 | -56,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46,099 | -46,099 | 63,109 | 201,105 | -176,056 | 105,056 | -85,272 | -22,412 | -46,812 | 14,299 | 186,803 | -101,082 | 81,863 | 6,624 | -92,483 | 114,072 | -24,841 | -1,658 | 9,658.013 | -42,686.098 | 3,753.15 | -26,875.424 | 11,428.477 | -36,686.943 | 16,784.822 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 25,366 | 10,523 | -4,665 | 1,577 | 6,443 | 1,477 | -13,215 | -118 | 8,047 | 12,014 | 9,930 | -4,713 | -7,176 | 7,347 | 1,829 | 508 | 3,536 | -6,261 | 1,149 | 142 | -2,048 | 116 | -1,169 | 29 | -177 | -6,309 | 757 | -2,079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 935.5 | 935.5 | 442 | -4,301 | 118 | 908 | -535 | 937 | -8,738 | -2,076 | 7,143 | -2,482 | -718 | 5,148 | 16 | -2,905 | 643 | -829 | 353.15 | 125.669 | 428.931 | -747.647 | 547.651 | -321.763 | 104.254 |
| Netto Kasstroomverandering
| -12,801 | 19,808 | -18,303 | 9,714 | 23,136 | 28,792 | -65,968 | 13,335 | -13,322 | 4,527 | -82,391 | -12,024 | 24,456 | 57,780 | -32,252 | 31,065 | 3,560 | -6,377 | 65,974 | -25,030 | -2,275 | -46,100 | 414 | 20,326 | 3,842 | -13,467 | 38,481 | -42,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,358 | 9,358 | -10,218 | 25,073 | -130,205 | 140,919 | -29,847 | -45,313 | 1,758 | -117 | -13,837 | -47,365 | 106,451 | 5,091 | -53,879 | 90,125 | 7,975 | -16,625 | 62,767.535 | -14,918.463 | -62,838.456 | 6,817.029 | 60,914.941 | -8,820.013 | -14,282.736 |
| Kaspositie aan het Einde van de Periode
| 138,406 | 151,207 | 131,399 | 149,702 | 139,988 | 116,852 | 88,060 | 154,028 | 140,693 | 154,015 | 149,488 | 231,879 | 243,903 | 219,447 | 161,667 | 193,919 | 162,854 | 159,294 | 165,671 | 99,697 | 124,727 | 127,002 | 173,102 | 172,688 | 152,362 | 148,520 | 161,987 | 123,506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,358 | 9,358 | 70,847 | 81,065 | 55,992 | 186,197 | 45,278 | 75,125 | 120,438 | 118,680 | 118,797 | 132,634 | 179,999 | 73,548 | 88,553 | 142,432 | 77,938 | 69,963 | 162,373.767 | 99,606.232 | 114,524.694 | 174,529.145 | 167,712.116 | 106,797.174 | 115,617.187 |