Hokkaido Gas Co., Ltd.
TSE:9534.T
3145 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 3,672 | 6,757 | 721 | 856 | 5,364 | 9,707.09 | 886.54 | -380.877 | 3,590.247 | 6,352.955 | -1,445.711 | -701.468 | 3,097.963 | 5,018.796 | 23.995 | -1,215.089 | 2,169.266 | 4,472.898 | -441.56 | -1,348.478 | 2,511.856 | 4,046.905 | -542.605 | 64.057 | 1,312.001 | 2,571.138 | -589.506 | -906.645 | 1,599 | 2,578.242 | -854.844 | -1,189.477 | 1,177.86 | 2,573.149 | -1,176.387 | -1,153.101 | 1,542.09 | 2,479.898 | -1,673.814 | 311.776 | 1,820.158 | 772.055 | -1,429.076 | -352.89 | 3,580.254 | 1,400.062 | -1,186.268 | -632.295 | 1,958.281 | 1,965.166 | -59.346 | -541.748 | 1,824.968 | 1,064.266 | 210.585 | -336.789 | 1,987.272 | 463.215 | 647.151 | -44.524 | 1,737.791 | 1,803.027 | -454.477 |
| Afschrijvingen & Amortisatie
| 3,489 | 3,714 | 3,597 | 3,377 | 3,298 | 3,569.01 | 3,437.34 | 3,350.53 | 3,250.12 | 3,489.504 | 3,494.802 | 3,355.869 | 3,293.9 | 3,516.963 | 3,499.462 | 3,354.379 | 3,271.319 | 3,483.549 | 3,377.306 | 3,261.26 | 2,936.673 | 3,186.114 | 3,117.121 | 2,833.299 | 2,890.277 | 3,071.063 | 3,006.026 | 2,881.063 | 2,799.141 | 3,194.373 | 2,936.783 | 2,652.939 | 2,480.341 | 2,669.715 | 2,548.745 | 2,408.398 | 2,405.485 | 2,915.114 | 2,650.835 | 2,576.412 | 2,502.921 | 2,891.554 | 2,907.903 | 2,745.928 | 2,660.566 | 2,991.751 | 2,683.14 | 2,481.65 | 2,418.569 | 2,730.133 | 2,591.245 | 2,479.285 | 2,380.713 | 2,610.362 | 2,536.856 | 2,356.541 | 2,214.159 | 2,488.638 | 2,455.471 | 2,244.374 | 2,177.946 | 2,321.936 | 2,127.771 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 1,536 | 600 | -1,707 | -2,777 | 9,360 | 1,311.327 | -12,721.69 | -3,374.09 | -3,020.547 | 4,983.044 | -2,387.822 | -3,359.584 | 1,160.009 | -446.503 | 4,759.658 | -1,896.581 | 1,961.778 | 1,752.999 | -3,902.341 | 4,182.437 | -2,662.795 | 4,175.684 | -2,984.568 | -3,804.303 | -1,263.111 | 4,133.299 | -3,622.508 | 192.372 | 439.865 | 907.316 | -3,225.485 | 401.862 | 214.151 | 2,365.538 | -2,256.129 | 1,399.526 | 2,496.482 | -976.929 | -952.655 | 1,512.611 | -535.253 | -1,389.752 | 311.214 | -1,340.384 | -724.201 | 1,492.839 | -5,262.287 | 178.528 | -1,116.909 | 714.193 | 171.711 | 11.952 | -2,523.013 | 2,306.805 | -250.224 | 473.351 | -1,617.745 | 2,424.318 | -201.062 | 460.258 | -700.271 | 1,751.292 | 322.829 |
| Vorderingen
| 8,689 | -2,080 | -6,432 | -527 | 8,429 | 56.654 | -10,270.762 | -859.958 | 5,654 | -2,185 | -5,095 | 202 | 5,309.467 | -846 | -3,150 | -414 | 4,723 | 456 | -3,298 | -854 | 4,293 | 7 | -4,526 | -1,157 | 4,103 | -559 | -3,521 | -1,052 | 3,425 | -1,474 | -3,212 | -682 | 4,295 | -787 | -2,709 | 69 | 4,465 | -437 | -3,697 | 13 | 4,292 | -1,182 | -3,526 | 214 | 3,224 | -455 | -2,684 | -682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -6,339 | 2,187 | 3,264 | 784 | 3,775 | 192.644 | -9,606.851 | -2,566.165 | -672.628 | -313.208 | 4,353.68 | -7,167.189 | -281.172 | 991.682 | 3,712.992 | -2,230.406 | -889.739 | 2,737.427 | -3,340.416 | 3,579.676 | -4,939.637 | 3,391.041 | 596.336 | 157.367 | -1,275.564 | -1,774.635 | 2,828.725 | -3,308.2 | 1,244.665 | -1,911.748 | 1,242.925 | -1,983.393 | -578.531 | 998.509 | 2,092.762 | 1,585.655 | -819.364 | -601.659 | 889.369 | -1,140.356 | -1,955.998 | 1,401.99 | 411.099 | 825.088 | -4,262.405 | 2,241.118 | -3,017.484 | -131.692 | -416.497 | 1,038.447 | 191.075 | -380.293 | -473.551 | 720.793 | -96.142 | -310.208 | -191.494 | 817.564 | 96.355 | -109.755 | -113.727 | 1,405.336 | 408.638 |
| Crediteuren
| 2,122 | 591 | 1,440 | -4,494 | -2,601 | -266.811 | 8,195.855 | 783.768 | -7,994.812 | 6,360.87 | -1,871.116 | 4,778.808 | -3,203.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,936 | -98 | 21 | 1,460 | -243 | 1,328.84 | -1,039.932 | -731.735 | -7.107 | 7,481.252 | -1,646.502 | 3,605.605 | 1,441.181 | -1,438.185 | 1,046.666 | 333.825 | 2,851.517 | -984.428 | -561.925 | 602.761 | 2,276.842 | 784.643 | -3,580.904 | -3,961.67 | 12.453 | 5,907.934 | -6,451.233 | 3,500.572 | -804.8 | 2,819.064 | -4,468.41 | 2,385.255 | 792.682 | 1,367.029 | -4,348.891 | -186.129 | 3,315.846 | -375.27 | -1,842.024 | 2,652.967 | 1,420.745 | -2,791.742 | -99.885 | -2,165.472 | 3,538.204 | -748.279 | -2,244.803 | 310.22 | -700.412 | -324.254 | -19.364 | 392.245 | -2,049.462 | 1,586.012 | -154.082 | 783.559 | -1,426.251 | 1,606.754 | -297.417 | 570.013 | -586.544 | 345.956 | -85.809 |
| Overige Niet-Contante Posten
| 1,229 | 9,119 | -1,150 | -30 | -2,692 | -268.457 | -349.112 | -253.147 | -2,039.284 | -248.038 | -275.679 | 244.054 | -1,340.422 | -677.889 | -325.828 | 177.024 | -791.531 | -218.885 | 56.863 | -510.168 | -1,545.811 | 871.743 | -402.299 | -437.012 | -700.685 | 621.711 | 359.356 | 537.166 | -362.547 | -4.777 | 441.005 | -259.288 | -35.494 | 7.432 | -232.731 | -95.329 | -1,169.179 | 706.604 | 122.262 | -916.059 | -752.108 | 1,669.627 | -152.251 | 122.65 | -1,830.559 | 271.679 | -319.677 | 79.483 | -341.062 | 493.368 | -354.887 | 224.427 | -43.03 | -108.996 | -420.307 | -482.758 | -1,169.616 | 1,932.404 | 216.575 | -124.725 | 581.647 | 142.318 | 594.147 |
| Kasstroom uit Operationele Activiteiten
| 7,420 | 13,460 | 1,461 | 1,426 | 15,330 | 14,318.97 | -8,746.922 | -657.584 | 1,780.536 | 14,577.465 | -614.41 | -461.129 | 6,211.45 | 7,411.367 | 7,957.287 | 419.733 | 6,610.832 | 9,490.561 | -909.732 | 5,585.051 | 1,239.923 | 12,280.446 | -812.351 | -1,343.959 | 2,238.482 | 10,397.211 | -846.632 | 2,703.956 | 4,475.459 | 6,675.154 | -702.541 | 1,606.036 | 3,836.858 | 7,615.834 | -1,116.502 | 2,559.494 | 5,274.878 | 5,124.687 | 146.628 | 3,484.74 | 3,035.718 | 3,943.484 | 1,637.79 | 1,175.304 | 3,686.06 | 6,156.331 | -4,085.092 | 2,107.366 | 2,918.879 | 5,902.86 | 2,348.723 | 2,173.916 | 1,639.638 | 5,872.437 | 2,076.91 | 2,010.345 | 1,414.07 | 7,308.575 | 3,118.135 | 2,535.383 | 3,797.113 | 6,018.573 | 2,590.27 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,571 | -3,446 | -5,122 | -4,040 | -3,514 | -1,833.881 | -12,547.003 | -3,130.593 | -3,782.523 | -1,921.942 | -4,009.103 | -2,447.205 | -3,116.173 | -2,117.78 | -3,776.309 | -2,809.694 | -2,033.407 | -2,703.836 | -3,182.098 | -5,006.449 | -5,310.595 | -4,344.435 | -6,965.266 | -3,767.294 | -3,166.439 | -4,325.988 | -8,617.927 | -2,109.083 | -2,558.982 | -3,220.968 | -4,795.735 | -3,546.406 | -3,357.857 | -1,611.714 | -4,837.584 | -2,163.527 | -3,643.16 | -1,150.713 | -3,899.827 | -1,787.224 | -2,891.248 | -1,624.014 | -4,977.531 | -1,617.671 | -4,324.607 | -3,204.751 | -8,687.798 | -1,622.639 | -4,312.511 | -2,564.288 | -3,608.91 | -2,599.694 | -3,457.554 | -1,322.989 | -5,745.412 | -2,630.056 | -2,867.993 | -2,026.803 | -4,651.509 | -2,589.247 | -3,480.436 | -1,626.039 | -3,950.096 |
| Netto Overnames
| 33 | 15 | 12 | 3 | 1 | 34 | 295.135 | -130.379 | -164.756 | -102.113 | 2.54 | 628.82 | 6.667 | -12 | 0 | 0 | 0 | -1.4 | 0 | 0 | 0 | 0 | -12.727 | 0 | -240 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199.79 | 8.256 | 0 | -8.256 | -21 | 114.247 | 0 | -697.6 | 10.5 | 0 | -66.567 | 0 | 7 | 0 | 0 | -300 | 0 | 0 | -20.4 | -67.553 | -390.128 | 89.232 | -176.214 | -200.1 | -217.889 | -235.343 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -228.25 | -126.03 | 0 | 0 | -165.21 | 0 | 0 | 1,931.71 | -305.816 | 0 | -183.625 | 0 | -202.684 | 0 | 0 | -232.993 | -3.085 | 0 | 20.4 | -25.44 | -202.983 | -8.894 | -345.188 | -511.775 | -351.948 | -271.543 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.182 | 2.835 | 0 | 0 | 265.282 | 0 | 0.316 | 6.12 | 6.12 | 0.06 | 0.04 | 0 | -7 | 0 | 7.02 | 5 | 0 | 0 | 0.08 | 0.103 | -0.59 | 9.291 | -9.191 | 3.8 | 411.401 | 0.05 |
| Overige Investeringsactiviteiten
| -1,387 | -273 | -138 | -223 | -30 | -614.581 | -584.342 | -35.861 | -66.216 | -90.213 | -132.454 | 500.469 | -14.814 | 6.761 | 568.74 | -39.433 | -48.22 | -27.404 | 695.9 | 650.473 | -328.312 | -75.272 | -90.148 | 2,872.59 | -51.142 | -8.596 | -70.768 | -26.791 | -106.778 | 734.063 | -78.085 | -579.949 | -22.57 | 120.48 | -87.016 | 153.054 | -64.969 | -216.398 | -75.363 | 1,675.746 | -77.63 | 99.749 | -74.268 | 53.502 | -20.627 | 283.531 | 1,676.024 | 3.466 | -34.457 | 285.119 | -154.86 | -101.099 | 71.227 | 98.143 | -170.592 | 56.816 | 23.796 | 617.763 | -114.53 | 372.905 | -494.712 | -50.384 | 128.617 |
| Kasstroom uit Investeringsactiviteiten
| -5,926 | -3,704 | -5,248 | -4,260 | -3,543 | -2,414.462 | -12,836.21 | -3,296.833 | -4,013.495 | -2,012.155 | -4,084.846 | -1,877.349 | -3,130.987 | -2,111.019 | -3,207.569 | -2,849.127 | -2,081.627 | -2,732.64 | -2,486.198 | -4,355.976 | -5,638.907 | -4,419.707 | -7,068.141 | -894.704 | -3,457.581 | -4,334.584 | -8,688.695 | -2,135.874 | -2,659.968 | -2,486.905 | -4,873.82 | -4,126.355 | -3,380.427 | -1,491.234 | -4,924.6 | -2,010.473 | -3,708.129 | -1,789.969 | -4,090.129 | -111.478 | -2,977.134 | -1,445.193 | -4,937.552 | -1,563.853 | -3,105.004 | -3,210.416 | -7,011.714 | -1,869.325 | -4,346.968 | -2,481.853 | -3,763.77 | -2,693.773 | -3,914.32 | -1,227.931 | -5,916.004 | -2,573.16 | -2,937.087 | -2,002.741 | -4,676.41 | -2,746.935 | -4,683.223 | -1,834.859 | -4,328.315 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -6,651 | -3,079 | -720 | -909 | -750 | -6,120.578 | -3,713.402 | -972 | -704.02 | -1,028.483 | -933.225 | -1,108.623 | -838.643 | -1,160.326 | -886.32 | -1,207.084 | -960.08 | -5,034.093 | -1,732.472 | -3,185.278 | -908.875 | -6,694.733 | -1,909.142 | -9,909.176 | -818.676 | -6,331.364 | -1,048.91 | -1,197.407 | -823.41 | -1,278.713 | -7,127.467 | -1,252.344 | -852.87 | -1,390.134 | -1,154.717 | -2,265.166 | -915.905 | -9,793.987 | -940.352 | -2,278.701 | -976.34 | -1,354.094 | -943.677 | -1,541.287 | -1,014.383 | -1,518.5 | -1,057.093 | -1,679.544 | -6,800.593 | -3,786.795 | -1,189.098 | -6,897.552 | -1,931.261 | -2,268.415 | -1,173.008 | -2,198.272 | -1,898.931 | -2,259.299 | -1,241.098 | -3,477.869 | -1,364.358 | -8,946.52 | -1,379.52 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -792 | 0 | -616 | -3 | -704 | -0.701 | -528.776 | -1.738 | -528.187 | -2.511 | -527.979 | -1.602 | -440.033 | -1.505 | -439.973 | -1.8 | -439.949 | -1.42 | -439.965 | -1.718 | -396.204 | -1.19 | -396.824 | -0.256 | -352.049 | -0.101 | -352.327 | -2.111 | -328.412 | -0.088 | -320.24 | -2.12 | -319.416 | -1.804 | -313.016 | -2.55 | -300.005 | -2.174 | -278.048 | -2.086 | -277.472 | -2.347 | -277.398 | -2.642 | -277.695 | -1.505 | -280.167 | -0.09 | -277.481 | 0 | -277.527 | -0.001 | -242.85 | 0 | -242.94 | 0 | -277.679 | 0 | -208.383 | 0 | -208.412 | 0 | -208.455 |
| Overige Financieringsactiviteiten
| 290 | -126 | 2,909 | -92 | -4,081 | -10,693.256 | 32,128.478 | 245.776 | -79.596 | -3,925.796 | 3,770.044 | -79.647 | -66.92 | 40.588 | -2,598.521 | 2,282.575 | -2,173.472 | -3,541.555 | 7,107.86 | 2,192.473 | 5,588.199 | -1,030.268 | 10,188.191 | 12,207.197 | 600.949 | 2,292.888 | 10,957.517 | -378.604 | 526.195 | -5,348.568 | 15,328.415 | 4,220.407 | -2,491.753 | -1,943.115 | 7,940.079 | 1,507.657 | -540.591 | 6,355.729 | 5,431.157 | -1,183.241 | 720.566 | -1,012.794 | 4,898.523 | 1,881.913 | 663.677 | -998.098 | 12,272.922 | 1,405.342 | 8,304.66 | -97.39 | 3,576.578 | 7,359.881 | 4,467.68 | -3,687.022 | 6,611.008 | 2,039.203 | -15.749 | -1,038.368 | 5,018.599 | 3,500.079 | 2,713.669 | 4,238.225 | 4,243.373 |
| Kasstroom uit Financieringsactiviteiten
| -7,153 | -3,205 | 1,573 | -1,004 | -5,535 | -16,814.535 | 27,886.3 | -727.962 | -1,311.803 | -4,956.79 | 2,308.84 | -1,189.872 | -1,345.596 | -1,121.243 | -3,924.814 | 1,073.691 | -3,573.501 | -8,577.068 | 4,935.423 | -994.523 | 4,283.12 | -7,726.191 | 7,882.225 | 2,297.765 | -569.776 | -4,038.577 | 9,556.28 | -1,578.122 | -625.627 | -6,627.369 | 7,880.708 | 2,965.943 | -3,664.039 | -3,335.053 | 6,472.346 | -760.059 | -1,756.501 | -3,440.432 | 4,212.757 | -3,464.028 | -533.246 | -2,369.235 | 3,677.448 | 337.984 | -628.401 | -2,518.103 | 10,935.662 | -274.292 | 1,226.586 | -3,884.185 | 2,109.953 | 462.328 | 2,293.569 | -5,955.437 | 5,195.06 | -159.069 | -2,192.359 | -3,297.667 | 3,569.118 | 22.21 | 1,140.899 | -4,708.295 | 2,655.398 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -1 | 0.179 | 0.001 | -12.836 | -0.001 | 0 | 0 | -0.001 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | -0.001 | 0.001 | 0 | 0 | 0.001 | 0 | -0.001 | -0.001 | 0.001 | 0.001 | -0.001 | 0 | 0.002 | 0 | -0.001 | -0.002 | 0.002 | -0.001 | 0 | 0 | 0.001 | 0 | -0.001 | 0.001 | 26.671 | -0.001 | 289.183 | 0.001 | -0.001 | 0 | 0 | 0 | 0.002 | -0.001 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | -0.001 | 0.001 |
| Netto Kasstroomverandering
| -5,659 | 6,551 | -2,214 | -3,838 | 6,251 | -4,909.848 | 6,303.169 | -4,695.215 | -3,544.763 | 7,608.52 | -2,390.416 | -3,528.351 | 1,734.868 | 4,179.105 | 824.903 | -1,355.703 | 955.704 | -1,819.147 | 1,539.494 | 234.552 | -115.864 | 134.549 | 1.732 | 59.103 | -1,788.875 | 2,024.05 | 20.954 | -1,010.04 | 1,189.863 | -2,439.121 | 2,304.348 | 445.625 | -3,207.609 | 2,789.547 | 431.246 | -211.038 | -189.753 | -105.716 | 269.258 | -90.767 | -474.662 | 129.056 | 377.687 | -50.565 | -47.346 | 427.813 | -134.473 | -36.252 | 87.68 | -463.177 | 694.905 | -57.529 | 18.887 | -1,310.931 | 1,355.968 | -721.885 | -3,715.376 | 2,008.166 | 2,010.844 | -189.343 | 254.79 | -524.582 | 917.354 |
| Kaspositie aan het Einde van de Periode
| 3,810 | 9,469 | 2,918 | 5,132 | 8,970 | 2,719 | 7,628.848 | 1,325.679 | 6,020.894 | 9,565.657 | 1,957.137 | 4,347.553 | 7,875.904 | 6,141.036 | 1,961.931 | 1,137.028 | 2,492.731 | 1,537.027 | 3,356.174 | 1,816.68 | 1,582.128 | 1,697.992 | 1,563.443 | 1,561.711 | 1,502.608 | 3,291.483 | 1,267.433 | 1,246.479 | 2,256.519 | 1,066.656 | 3,505.777 | 1,201.429 | 755.804 | 3,963.413 | 1,173.866 | 742.62 | 953.658 | 1,143.411 | 1,249.127 | 979.869 | 1,070.636 | 1,545.298 | 1,416.242 | 1,038.555 | 1,089.12 | 1,136.466 | 708.653 | 843.126 | 879.378 | 791.698 | 1,254.875 | 559.97 | 617.499 | 598.612 | 1,909.543 | 553.575 | 1,275.46 | 4,990.836 | 2,982.67 | 971.826 | 1,161.169 | 906.379 | 1,430.961 |