Taihan Electric Wire Co., Ltd.
KRX:001440.KS
12470 (KRW) • At close October 18, 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
| 24,879.919 | 20,343.573 | 37,284.339 | 12,214.084 | 13,272.171 | 8,840.256 | 12,154.571 | 8,280.516 | -7,976.517 | 9,372.136 | 19,791.256 | 18,995.019 | -5,550.471 | -4,298.467 | 25,321.635 | -30,105.996 | 21,307.327 | -13,839.068 | 6,420.874 | -2,468.453 | -10,551.119 | -6,029.031 | 7,110.279 | -9,808.666 | 3,674.389 | -6,849.193 | -32,689.212 | -12,224.796 | -3,350.894 | -505.079 | 7,158.769 | 5,832.742 | -30,120.953 | 1,246.622 | -87,096.538 | 13,381.752 | 7,580.811 | -2,211.973 | -99,455.07 | -28,680.953 | -55,726.636 | -37,226.598 | -80,965.115 | -357,936.96 | -91,484.418 | -63,005.417 | -333,541.091 | -30,267.722 | -110,674.648 | -103,579.352 | -192,119.679 | -73,318.189 | -38,652.156 | -4,485.655 | -167,283.813 | -42,587.743 | -259,620.457 | 64,419.471 | 55,909.851 | -326,422.808 | 95,245.568 | 41,920.752 | 23,121.587 | 10,186.585 | 19,700.573 | 22,872.455 |
| Afschrijvingen & Amortisatie
| 6,507 | 6,242 | 5,450 | 5,945 | 5,895.571 | 6,225.429 | 7,113 | 7,178 | 7,160.663 | 7,110.337 | 6,922 | 7,090 | 6,918 | 6,897 | 7,114 | 6,919 | 6,885 | 6,821 | 5,677 | 7,196 | 6,945 | 6,952 | 8,458 | 5,801 | 6,196 | 5,655 | 5,992 | 5,968 | 6,050 | 5,895 | 6,266 | 6,770 | 7,530 | 7,629 | 7,972 | 8,057 | 8,669 | 8,106 | 7,030 | 8,703 | 7,976 | 8,394 | 8,153 | 8,600 | 8,489 | 8,286 | 10,593 | 7,135 | 7,947 | 7,045 | 6,561 | 12,949 | 5,692.538 | 5,431.462 | 2,832.249 | 2,748.988 | 2,665.11 | 2,297.994 | 2,417.818 | 2,384.983 | 2,452.163 | 2,516.124 | 2,458.188 | 2,205.928 | 2,025.747 | 2,032.25 |
| 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 | -888.432 | -22,092.348 | -22,466.903 |
| 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 | 942.298 | 1,012.35 | 985.352 |
| Verandering in Werkkapitaal
| -196,434.56 | 60,029.843 | 59,505.533 | -14,880.617 | -35,904.383 | -72,614 | 44,174.412 | -56,558 | -28,669 | -66,682 | 30,109.371 | -86,188 | -55,502 | 39,099 | 31,524 | -22,005 | -8,162 | -52,758 | 36,328 | -1,403 | 22,777 | -24,532 | -37,923 | 11,256 | 13,885 | -34,335 | -16,411 | -34,195 | -31,228 | 38,509 | -78,708 | -49,165 | 25,604 | 23,213 | 17,265 | -23,896 | -51,303 | -46,169 | -19,808 | 17,047 | -21,891 | -93,227 | 32,785 | -23,279 | 19,797 | 49,193 | -71,514.419 | 68,380.419 | 16,625 | 23,687 | 18,135.68 | 17,061 | -114,233.853 | 112,680.853 | -36,809.727 | 68,826.225 | -177,884.024 | -20,455.007 | -52,455.514 | -88,239.328 | -182,405.238 | 215,426.591 | 35,524.885 | -12,735.915 | -153,943.008 | 83,537.823 |
| Vorderingen
| -22,941 | -34,688 | -25,380 | -8,139 | -38,865 | 2,938 | -26,902 | 48,004 | -4,339 | -24,056 | -21,349 | -56,584 | 11,653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -83,204.717 | -62,005 | 6,607 | -50,843 | 53,439 | -51,480 | -7,530 | -31,027 | 19,992 | -45,161 | -3,063 | -32,806 | -46,125 | -46,356 | 42,932 | -67,983 | 61,714 | -57,337 | 32,161 | -24,742 | 9,528 | -8,913 | 12,627 | 23,055 | 20,041 | -60,001 | 9,732 | -47,972 | 9,320 | 11,359 | -29,143 | -6,068 | 16,987 | -11,974 | 18,511 | -11,603 | 24,904 | -21,016 | 36,986 | 11,698 | -9,725 | -40,285 | -25,839 | -23,048 | 78,657 | 12,198 | -24,573 | 86,518 | 40,291 | -33,596 | 72,141 | 24,273 | -35,842 | -52,125 | -27,796.105 | 51,558.988 | -28,051.853 | -42,733.542 | -19,059.977 | 22,882.815 | 9,183.11 | -8,020.513 | -50,090.337 | -13,065.328 | -62,541.289 | 6,653.221 |
| Crediteuren
| -34,199 | 145,243 | 53,554 | 25,479 | -49,343 | -822 | 69,946 | -81,020 | -14,436 | 11,492 | 84,518 | 21,415 | -59,557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -90,288.843 | 11,479.843 | 24,724.533 | 18,622.383 | -1,135.383 | -23,250 | 8,660.412 | 7,485 | -29,886 | -21,521 | 33,172.371 | -53,382 | -9,377 | 85,455 | -11,408 | 45,978 | -69,876 | 4,579 | 4,167 | 23,339 | 13,249 | -15,619 | -50,550 | -11,799 | -6,156 | 25,666 | -26,143 | 13,777 | -40,548 | 27,150 | -49,565 | -43,097 | 8,617 | 35,187 | -1,246 | -12,293 | -76,207 | -25,153 | -56,794 | 5,349 | -12,166 | -52,942 | 58,624 | -231 | -58,860 | 36,995 | -46,941.419 | -18,137.581 | -23,666 | 57,283 | -54,005.32 | -7,212 | -78,391.853 | 164,805.853 | -9,013.622 | 17,267.237 | -149,832.171 | 22,278.535 | -33,395.537 | -111,122.143 | -191,588.348 | 223,447.104 | 85,615.222 | 329.413 | -91,401.719 | 76,884.602 |
| Overige Niet-Contante Posten
| -37,747.023 | -33,487.741 | -16,071.535 | -1,829.791 | 11,403.168 | 5,981.777 | -760.891 | 455.548 | 13,161.488 | -2,118.941 | -8,580.258 | 1,417.438 | -481.612 | 4,047.32 | -10,827.828 | 34,073.58 | -712.936 | 15,107.054 | 10,196.731 | 3,572.027 | 10,590.658 | 7,510.735 | 22,938.934 | 8,138.198 | 10,780.567 | -622.968 | 52,685.335 | 19,919.956 | 22,134.635 | 5,312.658 | 14,489.733 | 10,680.459 | 30,403.148 | 5,535.038 | 59,526.622 | -17,685.434 | -14,538.533 | -8,428.575 | 128,240.637 | -20,632.479 | 61,213.085 | 32,155.391 | 62,279.264 | 334,937.97 | 63,374.123 | 49,082.658 | 298,805.637 | -32,542.881 | 94,010.848 | 92,450.107 | 218,276.894 | -14,517.207 | 72,951.46 | -44,377.848 | 161,077.596 | 61,401.798 | 345,981.87 | -86,104.351 | -123,706.902 | 375,812.55 | -141,190.681 | -46,266.338 | -8,837.333 | 96.416 | 173.157 | 312.829 |
| Kasstroom uit Operationele Activiteiten
| -202,794.664 | 89,193.675 | 86,168.337 | 1,448.676 | -5,333.473 | -51,566.538 | 62,681.092 | -40,643.936 | -16,323.366 | -52,318.468 | 48,242.369 | -58,685.543 | -54,616.083 | 45,744.853 | 53,131.807 | -11,118.416 | 19,317.391 | -44,669.014 | 58,622.605 | 6,896.574 | 29,761.539 | -16,098.296 | 584.213 | 15,386.532 | 34,535.956 | -36,152.161 | 9,577.123 | -20,531.84 | -6,394.259 | 49,211.579 | -50,793.498 | -25,881.799 | 33,416.195 | 37,623.66 | -2,332.916 | -20,142.682 | -49,591.722 | -48,703.548 | 16,007.567 | -23,563.432 | -8,428.551 | -89,904.207 | 22,252.149 | -37,677.99 | 175.705 | 43,556.241 | -95,656.873 | 12,704.816 | 7,908.2 | 19,602.755 | 50,853.895 | -57,825.396 | -74,242.011 | 69,248.812 | -40,183.695 | 90,389.268 | -88,857.501 | -39,841.893 | -117,834.747 | -36,464.603 | -225,898.188 | 213,597.129 | 52,267.327 | -193.12 | -153,123.529 | 87,273.806 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -30,738.344 | -25,123.113 | -77,785.774 | -18,236.084 | -10,405.046 | -23,741.286 | -5,439.272 | -3,548.37 | -3,054.981 | -3,176.8 | -2,333.901 | -2,255.759 | -2,785.878 | -979.52 | -2,421.754 | -1,611.436 | -1,951.579 | -1,535.99 | -1,440.759 | -2,319.655 | -1,179.003 | -2,959.81 | -4,169.486 | -2,144.134 | -2,903.425 | -1,457.234 | -2,554.651 | -5,460.608 | -9,332.505 | -4,010.503 | -5,777.638 | -3,138.649 | -1,816.463 | -1,494.257 | -2,220.102 | -2,823.842 | -1,746.702 | -1,378.463 | -4,255.694 | -2,599.527 | -2,805.945 | -5,000.515 | -5,731.908 | -3,823.735 | -3,933.966 | -5,946.692 | -18,068.649 | -3,251.754 | -6,823.423 | -14,411.961 | -39,473.465 | -10,767.227 | -44,681.631 | -58,558.609 | -66,875.323 | -36,531.907 | -19,159.037 | -28,025.107 | -10,545.12 | -24,911.443 | -13,669.407 | -7,581.183 | -3,693.964 | -5,136.355 | -4,552.192 | -6,328.281 |
| Netto Overnames
| 158.251 | 216 | -66.062 | 2,096.684 | 321.327 | 976.789 | 123.623 | -1,000 | 946.233 | -1,000 | -353.564 | 2.166 | 130.333 | 122.031 | 1,451.453 | 274.82 | 331.462 | 226.983 | 162.135 | -1,336.022 | 16.155 | 0.731 | 96.059 | 6,500.021 | 42.549 | 50,434.759 | 10.343 | 23.223 | 661.679 | 0 | 4,129.417 | -10,982.786 | -46.539 | 5,238.086 | 31.253 | 13,501.277 | 219.468 | 12.802 | 2,121.5 | 491.293 | 628.655 | 1,180.189 | 100.599 | 0 | -22.766 | 100 | -10,012.856 | 24,508.876 | -7,111.522 | 2,500.012 | 178,859.332 | -57,317.879 | 16,524.351 | -1,121.222 | 44,839.353 | -2,716.681 | 17,206.465 | 55,322.053 | -25,685.928 | -23,483.376 | -275,130.047 | -270,846.795 | -175,394.2 | -61,892 | 9,315.165 | -12,751.53 |
| Aankoop van Beleggingen
| 238,664.6 | -542,000 | 36,030.366 | -40,049.356 | 37,794.404 | -142,101.842 | -20,018.573 | 49,109.931 | 29,876.933 | -230,616.941 | -158.612 | 149.176 | -2,133.551 | -120.304 | -1,654.194 | -281.448 | -1,024.479 | -9,874.524 | -182.052 | -495.101 | -11,196.745 | -592.906 | -3,509.214 | -202.893 | -117.36 | -7,001.344 | -8,357.212 | 1,450.493 | -18,227.208 | -10,689.806 | 249.385 | 3,369.856 | -58,868.847 | -60,193.025 | -21,037.939 | -107,984.681 | -2,548.195 | -17,221.856 | 1,065.243 | -12,854.763 | -8,096.293 | -13,219.81 | -23,347.687 | -21,923.877 | -84,149.461 | -29,200.479 | -50,850.201 | -37,310.626 | -41,424.45 | -62,244.583 | -147,482.456 | -161,688.186 | -272,992.824 | -114,318.154 | 1,440,936.988 | -1,664,642.709 | -105,392.346 | -1,660,113.786 | -496,648.56 | -595,661.804 | 84,783.368 | 4,909,006.481 | -5,274,871.783 | -27,956.479 | -42,663.691 | -59,670.105 |
| Verkoop/verval van Beleggingen
| 1,022.511 | 223.514 | 1,816.895 | 1,513.73 | 30,483.365 | 141,526.123 | 100,970.802 | 192.82 | 16.477 | 52.479 | 109.946 | 5,820.394 | 548.56 | 33,276.462 | -2,403.097 | 3,508.55 | 3,487.186 | 1,284.48 | 5,452.236 | 2,350.992 | -14.333 | 393.039 | 4,954.378 | 276.072 | 11,675.308 | 5,000.147 | 8,342.633 | 1,703.776 | 2,393.994 | 3,161.877 | 16,302.317 | 47,410.312 | 68,654.068 | 110,793.154 | 7,104.028 | 8,881.856 | 4,243.809 | 7,666.541 | 1,161.002 | 13,506.345 | 11,012.057 | 19,720.372 | 36,166.874 | 12,380.692 | 46,914.718 | 17,959.084 | 56,900.7 | 45,773.096 | 43,476.004 | 90,198.537 | 206,321.784 | 143,175.238 | 297,515.147 | -6,102.487 | -1,499,484.938 | 1,718,970.563 | 39,276.132 | 1,655,683.035 | 436,988.643 | 533,790.495 | -142,726.937 | -4,804,913.213 | 5,170,151.568 | 17,514.859 | 75,032.444 | 122,425.813 |
| Overige Investeringsactiviteiten
| 246,112.848 | -48.328 | 1,218.256 | 366.016 | 833.22 | 106.165 | 25.306 | 167.801 | 9.354 | 731.831 | -3,241.101 | 0.917 | 93.407 | 119.218 | 221.329 | -189.917 | -226.462 | -121.983 | -143.728 | 1,140.391 | 198.865 | -0.731 | 1,835.065 | -7,063.474 | -659.432 | 6,635.798 | 1,288.057 | -68.462 | -497.391 | -1.675 | 179.923 | 617.191 | 23,383.858 | -18,867.996 | 3,161.213 | 1,888.202 | -1,727.364 | 3.485 | 16,692.055 | 4,531.804 | 654.144 | 8,237.481 | 2,833.182 | 25,937.476 | -8.987 | 1,152.39 | 49,028.318 | -2,668.555 | 1,276.114 | 16,390.156 | 56,858.992 | 16,313.939 | 132,735.479 | 25,479.108 | -6,742.034 | -198.133 | -1,262.113 | 562.974 | 1,643.098 | -21,143.103 | 553,426.844 | -1,153.533 | -30,373.065 | -19,975.317 | -49,849.416 | -1,352.975 |
| Kasstroom uit Investeringsactiviteiten
| 215,374.504 | -566,955.441 | -38,786.319 | -54,309.01 | 59,027.27 | -23,234.051 | 75,661.886 | 44,922.182 | 27,794.016 | -234,009.431 | -5,977.232 | 3,716.894 | -4,147.129 | 32,417.887 | -4,806.263 | 1,700.569 | 616.128 | -10,021.034 | 3,847.832 | -659.395 | -12,175.061 | -3,159.677 | -793.198 | -2,634.408 | 8,037.64 | 53,612.126 | -1,270.83 | -2,351.578 | -25,001.431 | -11,540.107 | 15,083.404 | 37,275.924 | 31,306.077 | 35,475.962 | -12,961.547 | -86,537.188 | -1,558.984 | -10,917.491 | 16,784.106 | 3,075.152 | 1,392.618 | 10,917.717 | 10,021.06 | 12,570.556 | -41,200.462 | -15,935.697 | 26,997.312 | 27,051.037 | -10,607.277 | 32,432.161 | 255,084.187 | -70,284.115 | 129,100.522 | -154,621.364 | -87,325.954 | 14,881.133 | -69,330.899 | 23,429.169 | -94,247.867 | -131,409.231 | 206,683.821 | -175,488.243 | -314,181.444 | -97,445.292 | -12,717.69 | 42,322.922 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -6,182.898 | -27,136.258 | -69,626.432 | -179,986.157 | -139,126.315 | -26,240.104 | -275,867.296 | -56,191.842 | -197,462.595 | -322,749.732 | -585,099.896 | -121,711.854 | -127,398.796 | -95,021.337 | -151,959.956 | -129,857.909 | -132,211.91 | -141,429.897 | -88,507.257 | -116,291.897 | -128,692.344 | -112,302.625 | -195,906.655 | -102,264.041 | -155,907.664 | -194,290.725 | -165,629.77 | -121,827.259 | -230,090.466 | -137,088.708 | -103,591.279 | -80,897.232 | -186,456.756 | -117,998.062 | -262,001.507 | -170,752.58 | -149,331.71 | -168,951.955 | -177,769.387 | -178,296.92 | -192,744.185 | -143,451.276 | -352,344.924 | -193,678.689 | -196,626.468 | -424,784.255 | -660,921.37 | -354,948.057 | -660,057.938 | -389,809.267 | -284,174.288 | -193,944.303 | -254,206.836 | -914,015.408 | -966,767.321 | -1,247,590.069 | -504,255.715 | -950,413.939 | -1,965,096.941 | -764,136.972 | -929,337.257 | -901,537.54 | -1,133,980.128 | -50 | -42,404.596 | -70,298.744 |
| Uitgifte van Gewone Aandelen
| -13.384 | 459,324.648 | 0 | 0 | 0 | 0 | 0 | 0 | 8.364 | 485,404.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,913.88 | 0 | 0 | 0 | 11,978.283 | 0 | 0 | 0 | 3,576.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 347,538.166 | 65.061 | 0 | 0.102 | -32,927.097 | 34,669.448 | 0 | 0 | -211.267 | 180,378.757 | 1.187 | 68,840.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -13.384 | 0 | 0 | 0 | -1,553.026 | 0 | 0 | 0 | 2.8 | -2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.789 | 3,932.664 | -4,014.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -331.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43,117.307 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91,084.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -343,735.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 10,156.292 | -1,141.926 | 138,363.597 | 92,329.581 | 136,854.283 | 146,284.019 | 131,803.793 | 144,338.077 | 127,432.991 | 159,191.036 | 573,966.339 | 114,221.372 | 137,195.271 | 109,533.475 | 110,401.277 | 134,788.391 | 123,236.34 | 117,163.636 | 98,150.298 | 101,084.959 | 130,948.973 | 132,354.577 | 167,473.613 | 123,588.902 | 133,700.247 | 153,747.816 | 159,119.375 | 109,017.949 | 235,117.955 | 112,448.132 | 110,373.75 | 104,620.006 | 145,165.936 | 182,040.669 | 140,238.532 | 439,706.06 | 212,645.392 | 236,961.26 | 145,932.881 | 199,491.269 | 201,511.473 | 213,875.318 | 323,815.751 | 226,654.713 | 195,696.051 | 418,810.825 | 698,047.942 | 311,365.198 | 592,734.358 | 422,473.55 | -11,332.23 | 285,523.259 | 145,370.676 | 1,044,999.201 | 1,075,917.549 | 940,751.025 | 747,721.193 | 951,622.402 | 2,212,112.873 | 913,445.108 | 783,099.591 | 994,464.194 | 1,208,179.231 | 108,230.301 | 127,647.004 | 140,000 |
| Kasstroom uit Financieringsactiviteiten
| 3,960.01 | 485,318.98 | 68,737.165 | -87,656.576 | -3,825.058 | 120,043.915 | -144,063.503 | 88,146.235 | -70,021.24 | 321,846.055 | -11,133.557 | -7,490.482 | 9,796.475 | 14,512.138 | -41,558.679 | 4,930.482 | -8,975.57 | -24,266.261 | 9,643.041 | -15,206.938 | 2,256.629 | 20,051.952 | -28,433.042 | 21,324.861 | -22,207.417 | -40,542.909 | -6,510.395 | -12,809.31 | 5,027.489 | -22,726.696 | 6,782.471 | 23,724.563 | -37,358.156 | -19,077.66 | -121,762.975 | 268,953.48 | 63,313.682 | 71,585.775 | -31,836.506 | 21,194.349 | 8,767.288 | 70,424.042 | -28,529.173 | 32,976.024 | -930.417 | -5,973.43 | 40,597.671 | -43,517.798 | -67,323.58 | 32,664.385 | -328,433.615 | 126,248.404 | -108,836.16 | 130,983.793 | 108,938.961 | -126,460.287 | 243,466.665 | 70,048.809 | 247,015.932 | 149,308.136 | -146,237.667 | 92,926.654 | 31,081.796 | 108,180.301 | 85,242.408 | 69,701.256 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3,547.552 | 2,946.675 | -6,453.032 | 3,051.005 | 157.704 | 4,644.396 | -8,292.086 | 9,073.554 | 2,221.12 | 2,621.509 | 598.657 | 2,456.027 | -477.22 | 2,663.521 | -3,019.501 | -1,283.706 | 609.397 | 1,234.155 | -1,638.366 | 946.638 | 1,177.633 | 1,297.727 | 8.632 | -571.37 | 1,624.697 | 245.527 | -2,115.117 | 590.558 | 920.628 | -3,037.807 | 3,716.492 | -2,212.525 | 2,025.968 | -2,054.984 | -1,384.741 | 2,392.122 | 414.656 | -181.273 | 355.147 | 1,468.646 | -1,831.377 | 612.36 | -617.339 | -1,362.181 | 408.042 | 634.747 | 3,867.135 | -3,306.154 | -889.017 | -617.097 | -2,953.001 | 2,524.036 | 87.254 | -878.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 20,087.402 | 10,503.889 | 109,666.151 | -137,465.905 | 50,026.443 | 49,887.722 | -14,012.611 | 101,498.035 | -56,329.47 | 38,139.665 | 31,730.237 | -60,003.104 | -49,701.231 | 95,338.399 | 3,747 | -5,819.596 | 11,567.346 | -77,722.154 | 70,475.112 | -8,023.121 | 21,020.74 | 2,091.706 | -28,784.447 | 33,325.88 | 22,264.232 | -22,847.061 | -319.219 | -35,672.035 | -22,378.251 | 11,906.969 | -25,412.92 | 27,392.343 | 5,533.951 | 51,961.96 | -138,106.347 | 162,387.972 | 12,157.422 | 11,783.463 | 1,310.313 | 2,174.715 | -100.022 | -7,950.088 | 3,126.697 | 6,506.409 | -41,547.132 | 22,281.861 | -24,194.755 | -7,068.099 | -70,911.675 | 84,082.205 | -25,660.341 | 874.735 | -53,890.394 | 44,732.296 | -18,570.688 | -21,189.886 | 85,278.265 | 53,636.085 | 34,933.318 | -18,565.698 | -165,452.034 | 131,035.54 | -230,832.321 | 10,541.889 | -80,598.811 | 199,297.984 |
| Kaspositie aan het Einde van de Periode
| 319,922.763 | 299,835.361 | 289,331.472 | 179,665.321 | 317,131.226 | 267,104.783 | 217,217.061 | 231,229.672 | 129,731.637 | 186,061.107 | 147,921.442 | 116,191.205 | 176,194.309 | 225,895.54 | 130,557.141 | 126,810.141 | 132,629.737 | 121,062.391 | 198,784.545 | 128,309.433 | 136,332.554 | 115,311.814 | 113,220.108 | 142,004.555 | 108,678.675 | 86,414.443 | 109,261.504 | 109,580.723 | 145,252.758 | 167,631.009 | 155,724.04 | 181,136.96 | 153,744.617 | 148,210.666 | 96,248.706 | 234,355.053 | 71,967.081 | 59,809.659 | 48,026.196 | 46,715.883 | 44,541.168 | 44,641.19 | 52,591.278 | 49,464.581 | 42,958.172 | 84,505.304 | 62,223.443 | 86,418.198 | 93,486.297 | 164,397.972 | 80,315.767 | 105,976.108 | 105,101.373 | 158,991.767 | 67,519.135 | 86,089.823 | 107,279.709 | 139,652.206 | 86,016.121 | 51,082.803 | 84,304.562 | 249,756.596 | 118,721.056 | 229,126.33 | 218,584.441 | 299,183.252 |