Hanwha Corporation
KRX:000880.KS
29400 (KRW) • At close September 19, 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 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -68,319 | -154,287 | 9,488 | 272,154 | 321,532 | 1,643,442 | 145,437 | 823,541 | 897,760 | 409,307 | 349,857 | 721,527 | 788,648 | 1,210,664 | -188,226 | 603,880 | 513,979 | 174,207 | -600,828 | 365,269 | 243,557 | 245,341 | -463,621 | 384,796 | 671,631 | 707,034 | 34,112 | 371,524 | 757,578 | 831,931 | 71,650 | 505,349 | 516,201 | 578,747 | -421,737.407 | 98,067.73 | 324,446.455 | 174,586.545 | -65,282.4 | 260,787.638 | -251,584.46 | 93,327.822 | 98,592.534 | 123,970 | 128,269 | 53,602 | 59,303.316 | 115,725 | 101,050 | 104,044 | -26,207.831 | 99,978 | 182,050 | 40,517 | 207,625.856 | 91,437.892 | 118,045.51 | 213,240.68 | 111,575.982 | 231,680.662 | 131,657.802 | 95,938.686 | 69,242.776 | 79,933.415 | 70,336.675 | 51,701.912 |
| Afschrijvingen & Amortisatie
| 408,596 | 412,154 | 517,502 | 369,977 | 301,461 | 364,693 | 332,360 | 357,506 | 341,124 | 326,114 | 315,340 | 319,785 | 334,299 | 310,408 | 336,822 | 340,587 | 292,483 | 296,169 | 302,054 | 307,178 | 306,265 | 257,521 | 259,671 | 243,288 | 229,939 | 228,581 | 241,536 | 226,329 | 225,550 | 227,132 | 231,052 | 234,587 | 249,147 | 229,932 | 233,049 | 223,081 | 183,821.313 | 180,484.687 | 174,804 | 173,351 | 178,220 | 169,731 | 191,385 | 147,317 | 174,940 | 168,601 | 33,886 | 32,288 | 31,355 | 32,962 | 34,217 | 31,925 | 29,219 | 29,439 | 10,546.952 | 11,367.119 | 11,611.139 | 11,386.34 | 11,834.035 | 11,197.476 | 10,110.094 | 10,102.653 | 9,727.628 | 9,645.877 | 9,503.517 | 9,531.115 |
| 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 |
| 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 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -220,785 | -2,883,783 | 369,846 | -1,194,121 | -4,308,066 | 2,751,838 | 30,415 | -2,311,747 | -151,281 | -3,514,664 | 1,509,900 | -1,096,481 | -701,184 | -1,272,389 | -927,483 | -2,031,378 | -526,086 | -2,001,045 | -755,258 | -193,056 | -1,475,009 | -2,744,371 | 1,786,195 | -3,243,012 | -628,896 | -3,132,843 | 243,661 | -1,500,542 | -2,237,216 | -2,440,101 | 77,370 | -2,286,264 | -1,127,114 | -1,127,233 | 228,661 | -660,137 | 865,775 | -785,504 | -39,913 | -1,307,662 | -618,437.119 | -1,801,150.881 | 437,972 | -1,534,174 | 108,150 | -2,421,581 | -88,448 | 619,689 | -29,799 | -227,311 | 210,582 | -109,117 | 240,645 | -95,376 | -113,239.269 | 1,579.373 | -144,786.059 | 7,982.482 | -24,593.823 | -38,201.102 | -188,339.558 | 36,351.419 | -157,503.26 | 141,813.606 | -61,002.029 | 28,409.467 |
| Vorderingen
| -487,499 | 860,764 | 113,512 | -160,614 | 435,743 | -113,922 | -1,864,855 | -1,169,187 | 834,054 | -1,009,453 | 406,080 | -9,026 | -161,849 | 74,458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -735,379 | -903,258 | 357,220 | -524,339 | -365,961 | -520,782 | 1,266,708 | -842,857 | -631,660 | -462,055 | -14,091 | -295,271 | -5,447 | -646,013 | 679,458 | -89,969 | -229,244 | -511,383 | 288,994 | 15,895 | -9,615 | -301,047 | 561,500 | -30,964 | -236,869 | -589,427 | 302,230 | -180,494 | 149,962 | -204,359 | 276,328 | 101,100 | -34,483 | 17,539 | 347,391 | -75,245 | 35,438 | 18,236 | 20,484 | -122,203 | -62,509 | -156,029 | 19,544 | -39,754 | -97,902 | -66,180 | 100,455 | 53,808 | -36,452 | -61,623 | 45,185 | -73,827 | -24,107 | -63,675 | 54,860.885 | -82,143.536 | 10,698.781 | -19,450.29 | -31,463.636 | 29,621.125 | -19,281.443 | -60,327.677 | -100,597.66 | 28,916.763 | -71,472.475 | -50,595.634 |
| Crediteuren
| 58,236 | -597,413 | -1,260,926 | 141,453 | -184,054 | -218,553 | -111,784 | 3,855 | -172,606 | -193,557 | 920,274 | -311,718 | 43,937 | 21,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 943,857 | -2,243,876 | 12,626 | -650,621 | -4,193,794 | 3,605,095 | 740,346 | -303,558 | -181,069 | -3,052,609 | 1,523,991 | -801,210 | -695,737 | -626,376 | -1,606,941 | -1,941,409 | -296,842 | -1,489,662 | -1,044,252 | -208,951 | -1,465,394 | -2,443,324 | 1,224,695 | -3,212,048 | -392,027 | -2,543,416 | -58,569 | -1,320,048 | -2,387,178 | -2,235,742 | -198,958 | -2,387,364 | -1,092,631 | -1,144,772 | -118,730 | -584,892 | 830,337 | -803,740 | -60,397 | -1,185,459 | -555,928.119 | -1,645,121.881 | 418,428 | -1,494,420 | 206,052 | -2,355,401 | -188,903 | 565,881 | 6,653 | -165,688 | 165,397 | -35,290 | 264,752 | -31,701 | -168,100.154 | 83,722.909 | -155,484.84 | 27,432.772 | 6,869.813 | -67,822.227 | -169,058.115 | 96,679.096 | -56,905.6 | 112,896.843 | 10,470.446 | 79,005.101 |
| Overige Niet-Contante Posten
| 3,504,994 | 2,302,993 | 1,147,059 | 1,589,533 | 863,960 | -1,226,913 | 1,892,137 | 608,590 | 534,282 | 1,152,258 | 1,490,774 | 1,406,501 | 1,053,311 | 487,161 | 2,231,943 | 1,715,722 | 1,555,181 | 1,056,178 | 2,742,951 | 1,092,237 | 1,428,201 | 995,869 | 1,510,091 | 1,671,639 | 768,585 | 1,756,123 | 1,936,913 | 3,679,079 | 805,436 | 1,735,565 | 1,788,373 | 2,005,730 | 1,802,898 | 2,346,864 | 3,089,041.997 | 1,982,685.277 | 1,924,815.034 | 1,979,513.966 | 1,995,369.563 | 1,834,323.129 | 1,853,703.786 | 1,929,429.085 | 2,105,819.142 | 1,958,079 | 1,818,209 | 2,845,016 | 69,524.844 | -29,236 | -25,416 | -4,987 | 98,214.009 | -52,028 | -96,283 | 43,306 | -172,966.017 | -32,250.06 | -80,727.574 | -167,764.195 | -96,447.399 | -195,000.573 | -37,310.638 | -40,008.799 | -84,604.783 | -89,602.268 | -57,223.334 | -65,875.784 |
| Kasstroom uit Operationele Activiteiten
| 1,642,652 | -1,787,138 | 2,043,895 | 1,037,543 | -2,821,113 | 3,533,060 | 2,400,349 | -522,110 | 1,621,885 | -1,626,985 | 3,665,871 | 1,351,332 | 1,475,074 | 735,844 | 1,453,056 | 628,811 | 1,835,557 | -474,491 | 1,688,919 | 1,571,628 | 503,014 | -1,245,640 | 3,092,336 | -943,289 | 1,041,259 | -441,105 | 2,456,222 | 2,776,390 | -448,652 | 354,527 | 2,168,445 | 459,402 | 1,441,132 | 2,028,310 | 3,129,014.59 | 1,643,697.007 | 3,298,857.802 | 1,549,081.198 | 2,064,978.163 | 960,799.767 | 1,161,902.207 | 391,337.026 | 2,833,768.676 | 695,192 | 2,229,568 | 645,638 | 74,266.16 | 738,466 | 77,190 | -95,292 | 316,805.178 | -29,242 | 355,631 | 17,886 | -68,032.478 | 72,134.324 | -95,856.984 | 64,845.307 | 2,368.795 | 9,676.463 | -83,882.3 | 102,383.959 | -163,137.639 | 141,790.63 | -38,385.171 | 23,766.71 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,505,025 | -1,182,589 | -1,108,509 | -1,328,049 | -1,316,704 | -825,176 | -680,207 | -382,447 | -441,303 | -328,261 | -439,164 | -390,847 | -384,928 | -319,172 | -240,070 | -311,000 | -477,829 | -476,870 | -577,434 | -388,943 | -555,077 | -410,228 | -774,490 | -321,596 | -378,452 | -318,665 | -181,662 | -274,127 | -403,682 | -266,186 | -343,794 | -336,398 | -360,239 | -241,649 | -689,114.687 | -348,591.662 | -337,665.64 | -175,041.36 | -226,351.768 | -179,192.088 | -230,787.491 | -240,251.421 | -295,199.016 | -285,610 | -267,289 | -231,788 | -83,828.817 | -54,199 | -35,174 | -30,905 | -93,424.476 | -66,491 | -104,321 | -56,334 | -30,179.418 | -11,116.102 | -14,853.708 | -7,012.31 | -10,798.672 | -10,603.139 | -15,588.109 | -11,640.738 | -42,920.283 | -11,008.629 | -16,098.031 | -11,815.07 |
| Netto Overnames
| -174,967 | -51,893 | -716,539 | -285,983 | -1,582,950 | 87,985 | 247,071 | -163,671 | -84,482 | -242,479 | -1,229,961 | -353,991 | -123,789 | -66,917 | -94,579 | 40,162 | -2,163 | -102,845 | -295,347 | -48,760 | -20,750 | -280 | -231,873 | -17,502 | -20,503 | -100,378 | -973,809 | -53,480 | -140,066 | -29,698 | -1,121,059 | -34,044 | -315,463 | 184,576 | -111,959.297 | -56,136.356 | -199,699.485 | 12,112.485 | 285,260.968 | 40.642 | -1,548.485 | -34,746.157 | -20,670.187 | -1,076 | -4,718 | -10,169 | 60,945.815 | -28,735 | -562 | -9 | 613.586 | -700 | -32,491 | -476 | -2,765.201 | -5,609.923 | 93,651.085 | -31,054.16 | 18,361.192 | 67,631.898 | -167,307.704 | -106,573.775 | -8,500.021 | -60,114.086 | -4,127.352 | -5,673.359 |
| Aankoop van Beleggingen
| -8,379,574 | -8,621,639 | -1,468,846 | -7,513,520 | -14,879,308 | -5,731,868 | -3,042,328 | -3,430,575 | -3,252,935 | -4,979,681 | -3,592,445 | -4,198,381 | -4,957,317 | -3,793,381 | -3,820,787 | -3,767,618 | -6,230,901 | -5,350,134 | -4,886,897 | -4,557,387 | -3,047,767 | -2,026,938 | -7,370,448 | -2,161,894 | -1,899,408 | -2,192,837 | -436,144 | -3,841,466 | 987,486 | -2,304,290 | 36,773 | -1,061,778 | -480,563 | -1,979,234 | -2,474,406.372 | -11,933,690.325 | -1,917,922.884 | -1,925,199.116 | -1,210,405.467 | -962,912.644 | -441,335.316 | -825,398.04 | -2,077,079.921 | -1,131,996 | -2,119,960 | -918,459 | -273,626.897 | 7,678 | 0 | 2,783 | -54,040.071 | 186,202 | -250,737 | -245,799 | -2,349.994 | -3,422.305 | -4,673.297 | -6,585.48 | -137.257 | -3,136.77 | 1,574.957 | -13,133.864 | -2,570.035 | -40,005.356 | -18,702.637 | -7,740.428 |
| Verkoop/verval van Beleggingen
| 6,463,834 | 7,483,644 | 1,724,928 | 6,098,214 | 20,728,580 | 630,176 | 2,753,650 | 3,244,187 | 3,178,197 | 3,139,032 | 2,368,540 | 2,264,343 | 3,038,681 | 2,668,788 | 3,878,151 | 3,213,293 | 5,110,516 | 5,889,902 | 4,523,247 | 2,226,288 | 3,183,813 | 2,429,287 | 5,230,389 | 2,427,998 | 1,903,346 | 2,102,662 | 1,495 | 1,118,978 | -86,477 | 200,523 | 155,686 | -37,381 | 41,372 | 108,807 | 508,270.023 | 10,396,966.205 | 65,815.765 | 67,057.235 | 57,169.28 | -39,752.118 | -55,136.948 | 103,113.066 | -34,284.264 | 46,754 | 5,124 | 34,196 | 244,678.726 | 53,450 | 0 | 21,320 | 72,279.387 | -255,246 | 243,287 | 162,916 | 2,181.008 | -3,052.778 | 5,929.632 | 10,813.146 | -2,415.566 | 4,524.999 | -8,664.457 | 21,927.744 | 17,098.509 | 10,923.087 | 16,550.845 | 289.836 |
| Overige Investeringsactiviteiten
| -425,898 | -344,166 | 640,325 | 61,713 | 215,143 | -97,847 | 57,630 | -47,672 | 314,682 | 350,776 | 188,309 | 39,132 | 66,933 | 867,323 | 46,168 | 79,782 | 56,329 | 673,987 | 155,508 | 293,425 | 360,126 | -343,488 | 638,050 | 517,369 | -198,838 | 534,850 | 760,396 | -18,480 | -418,680 | 693,574 | 415,632 | 146,139 | -377,029 | -257,633 | 448,010.176 | 307,549.478 | -599,294.813 | 4,746.813 | -62,699.757 | -75,874.889 | 62,446.19 | 43,346.699 | 65,424.892 | -12,622 | 84,422 | 22,187 | 46,345.268 | 2,840 | 21,847 | -11,895 | 33,197.635 | 2,803 | 130,486 | 6,296 | -2,088.046 | -100.177 | -1,111.856 | 37,704.649 | -472.654 | -626.25 | 1,406.401 | -12,282.612 | -7,698.898 | 4,897.409 | 4,678.654 | 5,506.179 |
| Kasstroom uit Investeringsactiviteiten
| -4,021,630 | -2,716,643 | -928,641 | -2,967,625 | 3,164,761 | -5,936,730 | -664,184 | -780,178 | -285,841 | -2,060,613 | -2,704,721 | -2,639,744 | -2,360,420 | -643,359 | -231,117 | -745,381 | -1,544,048 | 634,040 | -1,080,923 | -2,475,377 | -79,655 | -351,647 | -2,508,372 | 444,375 | -593,855 | 25,632 | -829,724 | -3,068,575 | -61,419 | -1,706,077 | -856,762 | -1,323,462 | -1,491,922 | -2,185,133 | -2,319,200.157 | -1,633,902.66 | -2,988,767.057 | -2,016,323.943 | -1,157,026.744 | -1,257,691.097 | -666,362.05 | -953,935.853 | -2,361,808.496 | -1,384,550 | -2,302,421 | -1,104,033 | -5,485.905 | -18,966 | -13,889 | -18,706 | -41,373.939 | -133,432 | -13,776 | -133,397 | -35,201.651 | -23,301.285 | 78,941.856 | 3,865.845 | 4,537.043 | 57,790.738 | -188,578.912 | -121,703.245 | -44,590.728 | -95,307.575 | -17,698.521 | -19,432.842 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,487,062 | -3,925,418 | -4,245,782 | -6,690,680 | -10,893,387 | -3,282,532 | -3,030,304 | -2,504,837 | -3,555,056 | -2,148,404 | -2,796,707 | -1,983,182 | -3,454,124 | -2,808,899 | -1,663,604 | -1,907,812 | -8,142,927 | -3,929,310 | -1,480,765 | -2,018,254 | -2,548,477 | -2,074,610 | -695,834 | -899,264 | -1,590,895 | -1,189,144 | -1,200,757 | -1,815,578 | -3,047,808 | -642,475 | -475,760 | -885,013 | -2,896,029 | -1,884,383 | -2,043,627.325 | -1,548,994.142 | -1,097,152.478 | -1,096,515.522 | -1,728,598.846 | -1,157,660.586 | -1,742,752.491 | -1,097,956.923 | -2,291,588.948 | -1,318,073 | -1,193,060 | -956,831 | -182,730.42 | -589,868 | -892,400 | -984,105 | -1,294,744.531 | -494,211 | -878,095 | -1,235,968 | -440,059.487 | -366,914.416 | -627,512.332 | -1,703,315.896 | -2,284,098.982 | -943,755.595 | -1,755,646.963 | -2,068,650.648 | -1,538,828.39 | -1,770,870.268 | -1,590,244.117 | -1,209,227.196 |
| 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 | -173 | 0 | 10,663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -173,376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,039 | -3,075 | 0 | 0 | -854 | -5,831 | 0 | 0 | -233 | -3,050 | 0 | 0 | 0 | -41,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -73,732 | 0 | 0 | -616 | -73,115 | 0 | 0 | 0 | -69,877 | 0 | 0 | -1 | -65,442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53,906 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | 0 | 0 | -0.176 | -0.176 | 0 | 0 | -0.078 | 0 | 0 | 0 | -2.247 | 0 | 0 | 0 | -0.218 | 0 | 0 | 0 | 0 | 0 | -41,758.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -29,456 | -11,156 | 3,519,881 | 9,093,480 | 11,311,812 | 2,986,387 | 3,475,891 | 4,176,553 | 3,740,030 | 4,089,021 | 3,192,854 | 2,368,779 | 4,229,717 | 3,742,158 | 1,483,156 | 1,002,409 | 7,000,871 | 5,611,799 | 2,188,878 | 2,021,108 | 2,947,977 | 1,996,971 | 1,385,885 | 1,111,050 | 2,588,745 | 1,334,826 | 194,373 | 1,959,211 | 2,731,864 | 1,516,244 | 916,107 | 1,444,476 | 2,870,148 | 2,205,138 | 1,204,103.281 | 1,683,827.165 | 996,065.87 | 1,912,194.13 | 725,410.413 | 976,838.565 | 1,816,341.719 | 1,552,083.892 | 1,959,068.033 | 1,809,865 | 1,316,734 | 1,284,708 | -153,048.984 | 457,090 | 725,281 | 1,114,582 | 1,015,475.141 | 706,892 | 527,258 | 1,447,585 | 540,309.475 | 327,572.031 | 686,770.004 | 1,632,090.121 | 2,278,616.141 | 767,942.747 | 2,821,586.457 | 2,099,109.195 | 1,662,385.342 | 1,841,553.331 | 1,498,079.902 | 1,226,788.878 |
| Kasstroom uit Financieringsactiviteiten
| 1,123,755 | 3,835,171 | -725,901 | 2,402,184 | 418,425 | -296,145 | 445,587 | 1,671,716 | 178,935 | 1,937,542 | 396,147 | 385,596 | 774,739 | 927,428 | -180,448 | -905,403 | -1,142,289 | 1,679,439 | 708,113 | 2,854 | 399,500 | -118,724 | 636,145 | 211,636 | 997,850 | 145,682 | -1,006,384 | 143,633 | -315,944 | 873,769 | 440,347 | 559,463 | -25,881 | 320,755 | -839,524.044 | 134,833.002 | -101,086.608 | 815,678.608 | -1,003,188.609 | -180,822.197 | 73,589.228 | 454,126.969 | -332,520.993 | 491,792 | 123,674 | 327,877 | -335,781.651 | -132,778 | -167,119 | 130,477 | -279,269.608 | 212,508 | -350,837 | 222,280 | 100,249.988 | -39,342.385 | 17,498.89 | -71,225.775 | -5,482.841 | -175,812.848 | 1,065,939.494 | 30,458.547 | 123,556.952 | 70,683.063 | -92,164.215 | 17,561.682 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 101,507 | -57,822 | 35,167 | -35,314 | 66,800 | -195,842 | 110,434 | 73,253 | 15,805 | -79,816 | 42,858 | 2,142 | 33,863 | -46,108 | -28,027 | -10,070 | 34,642 | -50,339 | 32,585 | -8,217 | 33,554 | 227,557 | -228,327 | 43,674 | 12,986 | -53,691 | 33,769 | 45,220 | -67,469 | 31,593 | -47,815 | 7,996 | -1,704 | -13,100.427 | 7,503.172 | 20,445.393 | -13,338.393 | 20,407.891 | 14,948.108 | -36,237.28 | 5,575.172 | 59,347.945 | -56,962 | -773 | 4,363 | -1,709.72 | -4,432 | 228 | -1,684 | -3,952.314 | -25,059 | 20,966 | 6,971 | 0.001 | -0.001 | 0.001 | 0 | 0 | 0 | -0.001 | 0.002 | -0.001 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -753,456 | -369,099 | 331,531 | 519,380 | 726,759 | -2,633,015 | 1,985,910 | 479,862 | 1,588,232 | -1,734,251 | 1,277,480 | -859,958 | -108,465 | 1,053,776 | 995,383 | -1,050,000 | -860,850 | 1,873,630 | 1,252,335 | -868,310 | 814,642 | -1,682,457 | 1,447,666 | -515,605 | 1,488,928 | -256,805 | 566,423 | -114,783 | -780,795 | -545,250 | 1,783,623 | -352,412 | -68,675 | 162,228 | -42,810.038 | 152,130.526 | 229,849.525 | 334,697.47 | -72,828.995 | -458,637.923 | 526,764.305 | -102,896.686 | 198,787.304 | -241,226 | 36,746 | -126,155 | -268,710.707 | 582,290 | -103,590 | 14,795 | -17,675.591 | 24,775 | 11,983 | 113,741 | -2,984.14 | 9,490.653 | 583.763 | -2,514.623 | 1,422.997 | -108,345.647 | 793,478.281 | 11,139.263 | -84,171.416 | 117,166.118 | -148,247.907 | 21,895.55 |
| Kaspositie aan het Einde van de Periode
| 7,406,184 | 8,159,640 | 8,528,739 | 8,197,208 | 7,677,828 | 6,951,069 | 9,215,699 | 7,229,789 | 6,749,927 | 5,161,695 | 6,895,946 | 5,618,466 | 6,478,424 | 6,586,889 | 5,533,112 | 4,537,729 | 5,587,729 | 6,448,579 | 4,574,949 | 3,322,614 | 4,190,924 | 3,376,282 | 5,058,738 | 3,611,072 | 4,126,677 | 2,637,749 | 2,894,554 | 2,328,131 | 2,442,914 | 3,223,709 | 3,768,959 | 1,985,336 | 2,337,748 | 2,406,423 | 2,244,194.488 | 2,287,004.526 | 2,134,874 | 1,905,024.475 | 1,570,327.005 | 1,643,156 | 2,101,793.923 | 1,575,029.618 | 1,677,926.304 | 1,479,139 | 1,720,365 | 1,683,619 | 575,906.293 | 844,617 | 262,327 | 365,917 | 351,122.409 | 368,798 | 344,023 | 332,040 | 12,254.408 | 15,238.548 | 5,747.895 | 9,820.761 | 12,335.384 | 10,912.387 | 826,265.768 | 32,787.487 | 21,648.224 | 641,235.058 | 524,068.94 | 672,316.847 |