BGF retail CO., LTD. (282330.KS) - Kasstroomoverzicht per kwartaal

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282330.KS
Financiële Gegevens

112000 (KRW) • At close August 1, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	13,360.724	43,464.687	69,865.498	58,485.752	23,401.939	38,596.236	70,040.38	59,502.628	27,705.708	40,887.96	69,273.905	57,388.012	25,988.986	35,667.474	49,310.415	46,793.613	15,871.35	26,163.559	51,497.67	33,043.191	12,006.847	34,299.636	50,179.136	45,945.57	20,952.712	33,738.674	53,062.466	45,275.753	22,109.79
Afschrijvingen & Amortisatie Numbers are in millions	133,799	130,442	130,319	127,668	127,054	125,214	121,061	118,671	113,439	108,308	106,366	103,973	102,340	99,115	97,171	94,276	91,798	93,199	89,208	85,286	85,017	83,256	83,146	80,663	82,714	32,031.343	31,459.657	30,017	28,919
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
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
Verandering in Werkkapitaal Numbers are in millions	-40,265	53,242	-38,637	73,844	-60,017	2,723	-100,171	75,790	-17,580	-50,981	-1,505	75,697	-32,051	-26,007	-69,812	108,883	-30,809	5,186	3,321	78,237	-59,104	21,714	-8,333	59,270	-36,829	-3,694	-40,095	91,177	-18,423
Vorderingen Numbers are in millions	-50,978	33,810	-8,776	24,083	-28,804	60,788	-107,874	10,786	-12,211	-17,851	-25,546	6,910	-15,882	-1,926	-12,678	7,284	-12,127	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	20,231	-21,866	-20,091	6,035	616	7,390	-27,914	-9,103	-22,500	34,296	-24,158	268	-26,790	29,792	-11,442	2,149	-7,412	46,353	-64,531	-13,058	1,784	11,750	3,151	-11,412	9,030	15,508	-31,443	-8,469	15,453
Crediteuren Numbers are in millions	0	0	0	0	-17,863	-74,210	-2	51,066	39,259	-68,208	28,397	35,398	20,147	-63,183	-65,367	71,727	-10,210	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-9,518	41,298	-9,770	43,726	-13,966	8,755	35,619	23,041	-22,128	782	19,802	33,121	-5,261	-55,799	-58,370	106,734	-23,397	-41,167	67,852	91,295	-60,888	9,964	-11,484	70,682	-45,859	-19,202	-8,652	99,646	-33,876
Overige Niet-Contante Posten Numbers are in millions	-43,613.514	3,033.765	12,461.148	-1,257.721	315,577.25	1,037.067	8,708.131	-12,097.314	14,441.212	15,560.52	5,164.422	-13,078.129	17,091.999	7,551.998	15,686.718	2,760.284	-109.192	-3,710.653	9,172.802	-11,311.746	10,129.79	3,572.147	10,356.965	-9,074.445	10,982.142	4,606.144	14,146.437	10,818.102	10,648.357
Kasstroom uit Operationele Activiteiten Numbers are in millions	63,281.21	230,182.452	174,008.646	258,740.03	105,857.189	167,570.303	99,638.511	241,866.314	138,005.92	113,775.48	179,299.327	223,979.883	113,369.985	116,327.472	92,356.133	252,712.897	76,751.158	120,837.906	153,199.472	185,254.445	48,049.637	142,841.783	135,349.101	176,804.125	77,819.854	66,682.161	58,573.56	177,287.855	43,254.147
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-48,609.11	-59,814.111	-83,613.966	-66,734.27	-39,303.708	-62,541.011	-77,026.342	-84,399.727	-44,869.652	-59,933.819	-76,653.189	-73,061.113	-67,688.951	-54,564.762	-62,099.843	-56,110.049	-32,042.665	-55,603.811	-55,113.248	-54,513.361	-31,143.83	-58,377.209	-46,660.532	-56,221.56	-22,255.237	-41,919.592	-51,791.062	-61,244.752	-37,839.804
Netto Overnames Numbers are in millions	0	68,835.581	0	0	226.179	153.36	-2,241.593	-1,219.482	126.433	406.872	70.677	52.62	-100	-11,198.204	-824.737	-42,650.446	-35.116	-1,500.165	-3,257.223	-953.926	-73.672	-1,722.365	-578.727	1,422.195	-2,645.033	-2,747.757	-2,452.897	-2,340.551	-3,351.936
Aankoop van Beleggingen Numbers are in millions	0	-116,229.693	-28,913.855	-7,597.657	-9,944.592	-2,908,556.368	-2,680,979.458	-2,592,695.065	-2,166,915.657	-2,098,974.289	-2,176,320.545	-2,145,732.122	-1,912,705.385	-1,941,012.895	-1,955,186.635	-1,804,192.526	-1,545,996.851	-1,734,457.833	-1,738,115.284	-1,605,592.36	-1,499,749.396	-1,660,120.895	-1,534,490.943	-1,401,524.973	-1,340,560.392	-1,349,344.066	-1,356,091.93	-1,420,407.328	-1,271,660.928
Verkoop/verval van Beleggingen Numbers are in millions	0	109,803.915	8,476.478	5,254.317	41,777.431	2,882,675.157	2,709,272.184	2,572,880.384	2,237,452.233	2,308,449.175	2,169,041.494	2,104,469.115	1,949,553.014	1,966,268.204	1,997,602.061	1,745,927.485	1,570,999.22	1,724,606.322	1,695,198.183	1,565,698.609	1,545,304.931	1,604,211.383	1,514,901.333	1,374,542.148	1,346,427.925	1,282,101.345	1,394,472.815	1,336,350.847	1,280,183.084
Overige Investeringsactiviteiten Numbers are in millions	-24,224.307	-71,248.119	-82,605.423	2,393.433	-16,792.815	-7,043.793	2,075.576	599.589	-20,883.549	-895.567	-432.699	1,719.445	-19,744.637	4,286.055	-2,164.936	-1,383.928	-14,708.664	-1,106.24	421.375	745.646	-17,155.61	3,381.001	-69.042	-2,265.949	-11,302.285	1,091.875	677.89	-5,634.754	-12,266.449
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-72,833.417	-68,652.427	-186,656.766	-66,684.177	-24,037.506	-95,312.656	-48,899.632	-104,834.3	4,909.808	149,052.372	-84,294.261	-112,552.055	-50,685.957	-36,221.602	-22,674.089	-158,409.464	-21,784.077	-68,061.727	-100,866.196	-94,615.393	-2,817.577	-112,628.084	-66,897.911	-84,048.138	-30,335.022	-110,818.195	-15,185.184	-153,276.538	-44,936.033
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-89,709.622	-4,000	-400	-400	-2,690	-400	-1,842.034	-456	456	0	-5,032	-4,338	1,050	-1,000	-1,100	-4.239	-359	-1,389.609	3,437.643	4,780.136	1,608	7,180.864	0	2,254	-2,800	-0	-820	2,394.239	720
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
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-70,827.562	0	0	0	-70,827.562	0	0	0	-51,825.045	0	0	0	-41,460.036	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-81,014.142	-81,143.633	-79,292.063	-80,514.957	-76,652.22	-75,096.646	-72,896.156	-71,500.085	-68,083.665	-65,930.913	-61,840.524	-61,632.82	-58,816.953	-57,212.427	-54,914.304	-53,756.389	-48,525.912	-54,866.852	-96,072.642	-53,971.573	-49,206.875	-47,782.284	-102,735.813	-53,106.494	-0.194	0	-17,275.016	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-89,709.622	-85,014.142	-81,543.633	-150,519.625	-83,204.957	-77,052.22	-76,938.679	-144,179.718	-71,044.085	-68,083.665	-70,962.913	-118,003.569	-60,582.82	-59,816.953	-58,312.427	-96,378.579	-54,115.389	-49,915.52	-51,429.209	-91,292.505	-52,363.573	-42,026.011	-47,782.284	-100,481.813	-55,906.494	-0.194	-820	-14,880.777	720
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	32.846	26.522	-143.088	-19.182	145.621	-234.816	387.472	-400.353	215.81	-991.403	778.477	118.997	-64.394	-52.046	47.8	0.444	-0.157	-7.576	-3.227	-14.014	8.422	-4.516	5.366	-0.972	0.141	-21.493	-48.848	55.64	-4.127
Netto Kasstroomverandering Numbers are in millions	-99,228.983	76,542.405	-94,334.841	41,517.047	-1,239.653	-5,029.389	-25,812.329	-7,548.056	72,087.453	193,752.783	24,820.63	-6,456.743	2,036.814	20,236.871	11,417.417	-2,074.701	851.535	2,853.083	900.84	-667.467	-7,123.091	-11,816.828	20,674.272	-7,726.799	-8,421.521	-44,157.721	42,519.529	9,186.18	-966.013
Kaspositie aan het Einde van de Periode Numbers are in millions	225,549.576	324,778.559	248,236.153	342,570.994	301,053.948	302,293.601	307,322.99	333,135.319	340,683.375	268,595.922	74,843.139	50,022.508	56,479.251	54,442.437	34,205.566	22,788.149	24,862.85	24,011.315	21,158.232	20,257.392	20,924.859	28,047.95	39,864.778	19,190.506	26,917.305	35,338.826	79,496.547	36,977.018	27,790.838

BGF retail CO., LTD.

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KRX:282330.KS