Hanwha General Insurance Co., Ltd.
KRX:000370.KS
5590 (KRW) • At close September 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 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 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 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 118,723.974 | 111,338.963 | 9,899.066 | 35,865.308 | 96,406.131 | 87,315.02 | 22,950.157 | 68,302.154 | 55,445.738 | 72,532.917 | -35,237.136 | 52,715.959 | 27,191.275 | 50,197.284 | -22,397.949 | 14,380.411 | 28,107.949 | 28,159.707 | -83,569.095 | 1,767.641 | 2,058.517 | 10,669.087 | -33,699.168 | 33,822.882 | 51,489.281 | 30,146.595 | 12,825.601 | 41,912.939 | 54,998.743 | 37,904.653 | 15,868.552 | 34,009.861 | 32,411.685 | 29,337.69 | 12,244.766 | 24,126.371 | 38,426.191 | 20,969.464 | -10,627.136 | 8,243.311 | 13,737.011 | 1,505.983 | -26,608.789 | 2,596.518 | -10,249.495 | 4,592.168 | 9,167.771 | 22,546.221 | 4,263.464 | 6,128.439 | 19,759.382 | 25,600.027 | 3,596.936 | -16,663.61 | 4,217.327 | 16,664.832 | -24,378.302 | 11,731.642 | -10,998.505 | 20,074.862 | -14,609.362 | -6,226.626 | 3,721.351 | 61,102.426 | 17,590.775 | 3,546.595 | 9,180.656 | 9,509.99 |
| Afschrijvingen & Amortisatie
| 24,872.609 | 23,042.269 | 18,888.589 | 21,362.695 | 20,982.186 | 21,498.618 | 18,954.54 | 18,114.053 | 18,235.162 | 17,694.328 | 17,838.652 | 16,990.201 | 16,634.498 | 16,620.591 | 15,608.79 | 16,655.246 | 16,217.337 | 15,218.868 | 15,773.493 | 13,292.788 | 13,782.828 | 13,060.167 | 6,444.853 | 6,362.536 | 6,391.729 | 6,359.413 | 7,773.933 | 6,676.92 | 6,519.793 | 6,276.936 | 6,574.046 | 6,267.265 | 5,984.95 | 5,786.759 | 6,456.485 | 6,409.503 | 6,532.64 | 6,442.152 | 6,615.379 | 6,469.602 | 6,202.469 | 5,934.361 | 5,703.636 | 5,691.301 | 5,704.423 | 5,356.128 | 5,646.318 | 6,252.881 | 7,550.611 | 5,184.802 | 5,235.036 | 5,417.663 | 6,232.978 | 5,490.133 | 5,376.446 | 5,358.652 | 5,825.985 | 3,417.717 | 3,298.461 | 3,247.916 | 3,600.32 | 3,524.766 | 3,117.685 | 3,370.329 | 3,685.928 | 3,565.364 | 2,905.322 | 1,977.835 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -38,011.315 | 124,339.298 | 11,532.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341,807.975 | 435,699.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 803.555 | 234.137 | -308.542 | 163.87 | 141.072 | 418.541 | 300.29 | 0 | 0 | 0 | 0 | 387.133 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 293,765.81 | 153,563.582 | 554,096.756 | 428,563.768 | 462,893.873 | -41,670.99 | -549,464.29 | 115,235.609 | -575,766.215 | -299,394.16 | -30,782.169 | -23,392.58 | -195,082.621 | -156,022.925 | -157,774.649 | -121,645.639 | 31,604.175 | -84,165.144 | 119,509.484 | -77,750.571 | -99,836.367 | 122,139.436 | -317,311.229 | -376,110.896 | -134,776.582 | -338,569.855 | -253,496.495 | -185,420.241 | -320,725.699 | -164,411.171 | -305,224.317 | -293,280.066 | -447,901.68 | -278,874.601 | -466,369.254 | -352,041.902 | -271,201.824 | -301,200.051 | 58,313.293 | -304,717.362 | -190,243.549 | -277,724.123 | -357,060.942 | 106,592.993 | -309,992.668 | -181,964.941 | -192,266.204 | -342,207.588 | -404,622.108 | -326,954.989 | -294,388.653 | -283,924.687 | -319,993.599 | -301,776.903 | -259,491.989 | -268,356.09 | -309,421.077 | -125,881.998 | -140,499.692 | -113,287.982 | -95,146.667 | -62,314.37 | -107,767.961 | -177,177.826 | -89,968.548 | -83,832.057 | -36,536.265 | -56,791.156 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 30,848.092 | 7,790.296 | 104,588.29 | -102,448.649 | -137,634.711 | -29,294.087 | 45,859.933 | 285,015.843 | 336,550.492 | 350,477.074 | 337,173.515 | 360,724.676 | 1,735.431 | 3,388.32 | 508,577.556 | 414,239.092 | 406,017.13 | 411,350.244 | 466,371.449 | 447,207.62 | 474,037.23 | 432,557.087 | 441,153.448 | 439,801.188 | 466,317.827 | 422,915.057 | 448,794.459 | 423,409.069 | 428,905.428 | 386,680.144 | 466,688.178 | 432,436.097 | 421,656.628 | 384,367.295 | 434,409.879 | 413,864.419 | 394,165.047 | 358,360.251 | 412,911.65 | 385,780.451 | 413,591.543 | 381,606.432 | 440,176.334 | 394,438.838 | 346,164.574 | 411,778.068 | 388,871.657 | 393,930.284 | 434,747.02 | 335,026.974 | 305,814.29 | 295,554.186 | 282,061.893 | 301,302.33 | 263,260.815 | 249,084.973 | 235,870.615 | 115,276.209 | 145,636.751 | 95,536.284 | 98,332.062 | 74,640.109 | 87,782.422 | 4,597.641 | 75,036.517 | 62,424.537 | 54,912.065 | 43,387.468 |
| Kasstroom uit Operationele Activiteiten
| 418,465.268 | 249,650.572 | 649,695.523 | 507,373.877 | 454,344.286 | 37,989.633 | -461,281.119 | 486,967.949 | -165,534.823 | 141,310.159 | 288,992.861 | 407,038.256 | 192,673.691 | 350,003.063 | 344,013.747 | 323,629.109 | 481,946.591 | 370,563.675 | 518,085.331 | 384,517.478 | 390,042.208 | 578,425.777 | 96,587.904 | 103,875.71 | 389,422.255 | 120,851.21 | 215,897.498 | 286,578.687 | 169,698.265 | 266,450.562 | 183,906.459 | 179,433.157 | 12,151.583 | 140,617.143 | -13,258.124 | 92,358.391 | 167,922.054 | 84,571.816 | 467,213.186 | 95,776.002 | 243,287.474 | 111,322.653 | 62,210.239 | 509,319.65 | 31,626.834 | 239,761.423 | 211,419.542 | 80,521.798 | 41,938.987 | 19,385.227 | 36,420.055 | 42,647.189 | -28,101.792 | -11,648.05 | 13,362.599 | 2,752.367 | -92,102.779 | 4,543.57 | -2,562.985 | 5,571.08 | -7,823.647 | 9,623.879 | -13,146.503 | -108,107.43 | 6,344.672 | -14,295.561 | 30,461.778 | -1,915.863 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -114,358.242 | -4,856.252 | -15,967.669 | -5,321.575 | -2,307.005 | -337.393 | -2,945.779 | -1,112.208 | 3,930.361 | -6,410.776 | -1,751.707 | -6,639.164 | -3,427.552 | -4,043.519 | -20,964.152 | -6,263.504 | -3,707.372 | -14,635.961 | 21,807.013 | -17,582.272 | -8,140.376 | -10,518.989 | -5,518.441 | -3,443.66 | -21,962.185 | -2,057.249 | -4,386.811 | -2,759.956 | -4,801.475 | -2,186.568 | -6,105.965 | -4,367.357 | -165,860.221 | -4,335.179 | -3,724.818 | -1,543.815 | -2,636.938 | -2,296.585 | -3,165.236 | -951.013 | -4,054.257 | -1,819.288 | -2,685.193 | -3,115.47 | -4,147.036 | -6,583.048 | -3,284.765 | -2,458.811 | -8,529.073 | -2,923.181 | -2,348.227 | -3,335.26 | -1,284.393 | -954.284 | -683.859 | -1,345.859 | -4,522.054 | -132.799 | -955.186 | -955.056 | -1,434.307 | -3,325.24 | -1,281.324 | -178,167.423 | -320.562 | -2,148.783 | -8,995.854 | -1,439.801 |
| Netto Overnames
| -1.55 | 81.94 | 457.626 | 394.467 | 209.759 | -21,475.074 | -1,935.127 | 10,375.013 | -2,441.944 | -2,127.228 | 245.039 | 11.837 | 160 | 960 | -760 | -590 | 9,727.509 | -240 | -760 | -1,810 | -1,247.287 | -1,957.372 | -1,990 | 32,051.766 | -4,410 | -480 | -298.548 | 8,655.562 | -1,552.399 | 484.182 | -450 | -2,513.318 | -162.702 | -1,907.945 | -300 | -545.362 | -93.072 | 54.012 | -116.237 | -825.035 | 260.053 | -40.318 | 202.678 | 3,613.976 | -2,339.27 | -182.05 | -2,532.953 | -359.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -530,173.831 | -475,143.388 | -507,159.565 | -381,397.799 | -512,798.299 | -360,703.605 | -810,046.086 | -813,236.898 | -686,958.212 | -755,701.78 | -490,982.761 | -615,485.56 | -593,180.021 | -637,748.716 | -677,905.505 | -405,142.669 | -1,017,591.579 | -834,767.652 | -667,984.813 | -570,083.424 | -640,744.926 | -703,818.704 | -611,092.665 | -588,956.533 | -612,806.902 | -502,058.59 | -662,006.525 | -625,956.723 | -421,596.461 | -466,590.553 | -418,817.054 | -428,028.771 | -265,843.743 | -471,117.013 | -390,742.45 | -526,713.304 | -602,264.524 | -433,338.667 | -953,419.05 | -328,633.609 | -502,600.452 | -331,681.051 | -465,997.376 | -771,654.173 | -317,810.921 | -519,380.297 | -327,939.704 | -202,636.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 177,460.783 | 225,423.855 | 310,559.698 | 194,678.787 | 289,286.052 | 338,453.729 | 740,789.052 | 89,320.606 | 702,967.289 | 417,199.093 | 212,769.735 | 261,614.018 | 388,530.664 | 308,628.11 | 316,477.665 | 74,421.866 | 532,195.032 | 511,504.187 | 166,160.497 | 237,847.702 | 332,065.3 | 267,721.286 | 187,156.411 | 273,023.111 | 304,871.89 | 352,181.297 | 298,916.758 | 332,703.004 | 293,927.071 | 217,175.054 | 217,716.674 | 312,239.357 | 269,863.568 | 399,289.542 | 413,255.528 | 491,462.75 | 427,632.581 | 296,582.863 | 498,234.435 | 288,003.683 | 271,076.277 | 230,573.059 | 398,381.12 | 229,514.104 | 317,662.398 | 227,456.096 | 70,758.471 | 78,916.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 6,599.205 | -1,174.871 | -483.819 | -1,141.703 | -350.771 | -7,948.188 | 439,181.646 | -6,635.405 | -9,583.998 | -5,427.42 | -13,280.793 | -12,147.32 | 1,285.868 | -867.024 | 8,051.638 | 307.74 | -6,721.051 | -11,476.079 | -44,565.226 | 20,076.552 | 4,339.562 | -2,038.742 | -945.593 | -3,316.417 | -6,910.091 | -5,653.048 | -7,043.312 | -4,504.447 | -5,296.361 | -7,073.353 | -1,341.363 | -459.351 | -3,860.617 | 1,308.341 | -4,221.014 | -3,155.014 | 880.505 | -2,534.009 | -1,798.744 | -5,043.28 | -1,816.38 | 1,561.821 | 3,388.375 | 2,870.638 | 1,926.985 | 3,354.215 | 5,551.672 | 2,897.877 | 5,530.606 | -1,940.733 | -2,251.118 | 2,331.147 | 218.175 | 3,432.656 | 2,224.679 | -3,686.443 | 4,046.982 | -5,131.273 | -2,149.83 | -745.112 | 3,269.348 | -4,266.32 | 587.775 | 283,411.423 | 2,742.018 | 241.118 | 4,352.385 | -5,775.934 |
| Kasstroom uit Investeringsactiviteiten
| -460,473.634 | -255,668.716 | -212,593.729 | -192,787.823 | -225,960.264 | -52,010.531 | 365,043.705 | -721,288.891 | 7,913.496 | -352,468.111 | -293,000.487 | -366,018.862 | -206,631.041 | -333,071.149 | -375,100.354 | -337,266.567 | -486,097.461 | -349,615.505 | -525,342.529 | -331,551.443 | -313,727.727 | -450,612.52 | -432,390.288 | -290,641.733 | -341,217.288 | -158,067.591 | -374,818.438 | -291,862.56 | -139,319.624 | -258,191.237 | -208,997.709 | -123,129.44 | -165,863.715 | -76,762.253 | 14,267.246 | -40,494.745 | -176,481.448 | -141,532.385 | -460,264.832 | -47,449.253 | -237,134.76 | -101,405.777 | -66,710.396 | -538,770.924 | -4,707.843 | -295,335.085 | -257,447.278 | -123,640.537 | -2,998.468 | -4,863.914 | -4,599.345 | -1,004.113 | -1,066.218 | 2,478.372 | 1,540.82 | -5,032.302 | -475.072 | -5,264.072 | -3,105.016 | -1,700.168 | 1,835.041 | -7,591.56 | -693.549 | 105,244 | 2,421.456 | -1,907.665 | -4,643.469 | -7,215.735 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -42.042 | -38.271 | -160,000 | -190,000 | -128,000 | 0 | 0 | -84,356.38 | -148,883.435 | -220,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,000 | -35,000 | -40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189,044.358 | 0 | 0 | 0 | 0 | -1,458.883 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -12,129.361 | 0 | -190,000 | 0 | 0 | 0 | 0 | -273,400.738 | 0 | 0 | 0 | 0 | -513.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3,593.75 | -3,593.75 | -6,253.75 | -6,253.75 | -6,253.75 | -6,253.75 | -4,872.5 | -2,660 | -3,080 | -3,080 | -3,080 | -3,080 | -3,080 | -3,080 | -3,080 | -3,080 | -2,193.333 | -3,966.667 | -3,080 | -18,676.059 | -2,660 | -3,500 | 0 | 0 | 0 | -1,260.001 | 0 | 0 | -9,073.892 | 0 | 0 | 0 | -6,351.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financieringsactiviteiten
| 0 | -11,957.286 | -77.422 | -10,901.129 | -9,797.957 | -10,659.861 | -14,180.648 | 558,212.048 | 143,112.073 | 212,686.357 | -7,187.059 | -7,393.793 | 29,065.008 | -7,289.687 | -7,264.448 | -7,844.633 | -7,357.259 | -10,002.158 | 9,301.235 | -39,094.106 | -65,568.668 | -6,921.02 | 348,690.132 | 189,623.42 | -18,350.305 | -815.095 | 193,053.814 | -954.321 | -36,727.358 | 30,203.451 | 0 | -40,047.408 | 127,524.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,481.46 | -14,211.137 | 30,095.829 | -87.703 | 912.168 | 39,910.2 | 600.258 | -2,130.769 | 582.153 | 29,637.043 | -1,350.892 | 1,050.995 | -1.08 | -593.826 | 501.708 | 38.511 | -12,107.506 | 122.378 | 1,224.356 | 493.985 | -29.383 |
| Kasstroom uit Financieringsactiviteiten
| -24,361.17 | -11,957.286 | -361,114.363 | -207,154.879 | -144,051.707 | -16,913.611 | -20,434.398 | 384,626.788 | 140,452.073 | 209,606.357 | -10,267.059 | -10,473.793 | 25,985.008 | -10,369.687 | -10,344.448 | -10,924.633 | -10,437.259 | -12,195.489 | 5,334.569 | -42,174.106 | -84,244.727 | -9,581.02 | 345,190.132 | 189,623.42 | -18,350.305 | -815.095 | 191,793.813 | -954.321 | -36,727.358 | 21,129.56 | -0 | -40,047.408 | 127,524.068 | -6,351.724 | 0 | -30,000 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 89,481.46 | -14,211.137 | 10,095.829 | -35,087.703 | -39,087.832 | 39,910.2 | 600.258 | -2,130.769 | 582.153 | 29,637.043 | -1,350.892 | 1,050.995 | -1.08 | -593.826 | 501.708 | 38.511 | -12,107.506 | 122.378 | 1,224.356 | 493.985 | -29.383 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 891.607 | -1,809.274 | -672.469 | 73.164 | 1,490.795 | -6,720.457 | 3,847.472 | 1,908.534 | 374.63 | -600.809 | 674.815 | -242.887 | 914.116 | -1,409.304 | -221.143 | -256.586 | -144.877 | -295.829 | -28.292 | -158.696 | 158.831 | -42.766 | -374.245 | 463.743 | -93.552 | -803.662 | 31.854 | 119.388 | -106.111 | 2,164.444 | -1,963.787 | 48.982 | -234.094 | -62.583 | -2,197.74 | 2,161.961 | 106.247 | 134.512 | 85.758 | -94.576 | 35.783 | -130.035 | 39.592 | 351.14 | -4.531 | -196.133 | -109.126 | -83.943 | -243.057 | 361.469 | -43.967 | 0.001 | -0.001 | 0.001 | -0.001 | 0 | 73,318.925 | 0.001 | 0 | -0.002 | 0.001 | 0.001 | 0 | 0 | -0.001 | 0 | 0 |
| Netto Kasstroomverandering
| 67,489.298 | -122,509.765 | 4,660.5 | 106,758.706 | 84,405.479 | -29,443.714 | -123,392.269 | 154,153.319 | -15,260.719 | -1,176.965 | -14,875.495 | 31,220.416 | 11,784.771 | 7,476.343 | -42,840.358 | -24,783.234 | -14,844.714 | 8,607.804 | -2,218.458 | 10,763.638 | -8,088.942 | 118,391.067 | 9,344.983 | 2,483.152 | 30,318.405 | -38,125.028 | 32,069.211 | -6,206.341 | -6,229.328 | 29,282.774 | -22,926.807 | 14,292.522 | -26,139.082 | 57,269.072 | 946.538 | 19,665.906 | -6,397.434 | -56,854.322 | 7,082.867 | 48,412.507 | 6,058.138 | 9,952.659 | -4,630.191 | -29,411.682 | 27,270.131 | -55,578.193 | -46,223.87 | 46,253.595 | 24,645.44 | 24,374.084 | -2,905.523 | 2,511.276 | 10,742.191 | -8,569.421 | 12,772.651 | -1,697.783 | -62,940.808 | 71,247.531 | -4,617.005 | 3,869.832 | -6,582.434 | 2,534.028 | -13,801.54 | -14,970.936 | 8,888.506 | -14,978.871 | 26,312.294 | -9,160.981 |
| Kaspositie aan het Einde van de Periode
| 324,504.235 | 257,014.937 | 379,524.702 | 374,864.202 | 268,105.495 | 183,700.017 | 211,835.653 | 335,227.922 | 181,074.603 | 196,335.323 | 197,512.288 | 212,387.783 | 181,167.366 | 169,382.596 | 161,906.252 | 204,746.611 | 229,529.845 | 244,374.559 | 235,766.754 | 237,985.213 | 227,221.575 | 235,310.517 | 116,919.45 | 107,574.466 | 105,091.314 | 74,772.909 | 112,897.938 | 80,828.727 | 87,035.067 | 93,264.396 | 63,981.622 | 86,908.428 | 72,615.906 | 98,754.989 | 41,485.917 | 40,539.379 | 20,873.473 | 27,270.907 | 84,125.229 | 77,042.362 | 28,629.855 | 22,571.717 | 15,933.408 | 20,563.599 | 52,924.061 | 25,653.931 | 81,232.124 | 127,455.994 | 81,202.399 | 56,556.959 | 32,182.875 | 35,088.398 | 30,899.932 | 20,157.741 | 28,727.162 | 15,954.511 | 17,652.294 | 80,593.102 | 9,345.571 | 13,962.576 | 10,092.744 | 16,675.178 | 14,141.15 | 27,942.69 | 42,913.626 | 34,025.12 | 49,003.991 | 22,691.697 |