Hanil Iron & Steel Co., Ltd
KRX:002220.KS
2020 (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 Q1 | 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -1,789.481 | -2,107.541 | -326.121 | -276.072 | -474.597 | 1,309.438 | 1,185.457 | -5,080.185 | -443.645 | 3,010.664 | 7,252.615 | 4,043.875 | 10,308.3 | 3,909.813 | 1,395.893 | -503.156 | -1,598.61 | -4,086.991 | -1,754.436 | -2,553.035 | -4,075.421 | -2,500.028 | -6,121.391 | -1,558.582 | -1,460.816 | 931.228 | 2,659.633 | 1,582.06 | 275.488 | 4,848.658 | -5,706.496 | 2,203.53 | 4,285.756 | 3,930.352 | 525.862 | -6,993.08 | -4,843.5 | -1,242.241 | -1,650.745 | -2,267.545 | 1,218.453 | -832.987 | 3,960.904 | 5,722.771 | -4,029.901 | -1,465.997 | 4,073.638 | 1,847.717 | 2,054.122 | -7,472.842 | 3,686.05 | 4,042.983 | 6,163.603 | -7,525.922 | 3,235.14 | 9,920.232 | 7,770.013 | -21,059.991 | -9,631.081 | 2,850.934 | 1,806.044 | 11.784 | 821.357 | 380.737 |
| Afschrijvingen & Amortisatie
| 1,424.295 | 1,161.005 | 1,223.667 | 1,105.24 | 1,077.86 | 1,179.842 | 2,973.534 | -421.451 | 1,746.973 | 1,107.032 | 1,685.264 | 1,595.024 | 1,883.258 | 1,587.937 | 4,123.286 | -506.162 | 1,923.661 | 1,884.428 | 1,983.965 | 1,947.436 | 2,050.402 | 1,826.56 | 2,204.288 | 2,069.017 | 2,047.313 | 1,963.634 | 3,140.574 | 836.025 | 1,070.295 | 1,744.442 | -1,408.714 | 2,779.985 | 2,762.506 | 2,635.796 | -1,721.461 | 2,398.451 | 2,268.295 | 1,883.495 | -2,475.768 | 1,894.972 | 1,898.609 | 1,914.514 | -2,516.239 | 1,916.437 | 1,959.422 | 1,897.346 | -2,308.99 | 1,871.371 | 483.853 | 471.708 | 433.374 | 472.121 | 268.785 | 340.28 | 339.505 | 367.198 | 338.532 | 338.896 | 441.203 | 434.223 | 433.518 | 519.334 | 502.639 | 471.632 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| -2,341.535 | -227.237 | 4,288.722 | 2,320.762 | -1,010.084 | -5,736.238 | 13,362.478 | 16,309.233 | -9,252.783 | -2,108.383 | 6,366.639 | -18,042.467 | -12,075.558 | -12,386.385 | 653.599 | 3,767.667 | -5,886.384 | 4,495.684 | 7,867.43 | 961.6 | -4,975.806 | -3,419.079 | 5,968.15 | -7,589.743 | -1,712.678 | 2,662.553 | -7,244.119 | -5,082.101 | 8,274.695 | -5,736.06 | 4,767.798 | -9,743.387 | -9,050.566 | 5,485.613 | -15,208.506 | 7,044.679 | 11,015.794 | 813.978 | 11,764.277 | 6,515.255 | 10,815.897 | -19,808.343 | -12,404.078 | -599.581 | 13,551.845 | -6,173.426 | 19,455.15 | -212.454 | 7,646.257 | 2,344.249 | -21,324.871 | 3,606.573 | 765.754 | -9,305.835 | 2,749.324 | 13,237.359 | 30,086.026 | 33,849.536 | -31,801.324 | -39,882.65 | -43,001.305 | 302.942 | 544.694 | -12,978.231 |
| Vorderingen
| -1,436.454 | 1,430.225 | 2,733.396 | -2,205.176 | 2,596.951 | 2,680.103 | 2,437.584 | -2,104.924 | 4,406.212 | -3,633.158 | -1,555.297 | -1,979.142 | -31.198 | -5,588.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -395.229 | -6,575.19 | 11,972.045 | -4,347.629 | -8,080.461 | -7,455.089 | 16,641.423 | 8,427.065 | -7,265.665 | -2,400.004 | 8,491.193 | -13,442.071 | -8,629.787 | -10,286.223 | 2,184.771 | 8,120.697 | -286.265 | -2,044.705 | 8,975.027 | -2,505.202 | 1,341.948 | -630.683 | 6,436.171 | -9,070.271 | 627.67 | -1,384.688 | -3,834.308 | -5,700.587 | 6,401.651 | -5,462.487 | 11,259.717 | -5,009.203 | -18,585.848 | 8,575.282 | -7,109.406 | 3,334.386 | 15,142.11 | -5,097.29 | 2,794.21 | -935.409 | 11,176.903 | -9,094.091 | -2,746.916 | -2,058.216 | 5,027.441 | -4,657.356 | 4,295.989 | 10,373.02 | 6,958.186 | 6,422.84 | -8,662.682 | -515.311 | 5,750.637 | -22,090.308 | 3,005.201 | 9,065.185 | 37,009.83 | 37,719.095 | -42,578.444 | -30,615.51 | -22,924.448 | -3,249.376 | -1,407.982 | -5,452.608 |
| Crediteuren
| -3,987.1 | 4,895.082 | -8,912.546 | 6,223.581 | 7,322.82 | -1,650.729 | -2,975.892 | 6,645.195 | -4,513.359 | 3,264.038 | 1,209.199 | -3,478.243 | -1,208.637 | 4,342.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -509.852 | 22.646 | -1,504.173 | 2,649.986 | -2,849.394 | 689.476 | -2,740.637 | 3,341.896 | -1,879.972 | 291.622 | -2,124.554 | -4,600.397 | -3,445.771 | -2,100.161 | -1,531.172 | -4,353.03 | -5,600.119 | 6,540.389 | -1,107.597 | 3,466.802 | -6,317.754 | -2,788.397 | -468.021 | 1,480.528 | -2,340.348 | 4,047.241 | -3,409.811 | 618.486 | 1,873.044 | -273.573 | -6,491.919 | -4,734.184 | 9,535.282 | -3,089.668 | -8,099.1 | 3,710.293 | -4,126.317 | 5,911.268 | 8,970.067 | 7,450.664 | -361.005 | -10,714.252 | -9,657.162 | 1,458.635 | 8,524.404 | -1,516.07 | 15,159.162 | -10,585.474 | 688.071 | -4,078.591 | -12,662.189 | 4,121.884 | -4,984.883 | 12,784.473 | -255.877 | 4,172.174 | -6,923.804 | -3,869.559 | 10,777.12 | -9,267.14 | -20,076.857 | 3,552.318 | 1,952.676 | -7,525.623 |
| Overige Niet-Contante Posten
| -2,910.676 | 4,507.638 | -1,764.792 | -554.618 | 2,035.358 | 1,329.074 | -4,296.882 | -630.043 | 5,112.451 | -1,205.9 | -5,681.542 | 2,497.748 | -694.714 | 6,104.811 | -2,954.377 | 3,882.045 | 543.229 | 1,737.958 | -1,023.005 | 1,450.23 | 4,194.502 | 949.885 | 2,937.753 | 445.028 | 1,120.707 | 221.772 | -1,842.67 | 592.036 | 612.337 | -1,979.099 | 6,104.829 | -966.726 | 1,103.927 | -4,270.771 | 1,261.668 | 4,596.979 | 1,901.627 | 647.271 | 2,143.241 | 258.117 | -1,299.949 | 1,354.198 | 2.32 | -6,771.084 | 3,860.981 | 2,975.998 | -1,217.413 | -1,164.766 | 1,444.188 | 8,825.874 | -416.776 | -1,012.715 | -8,754.98 | 10,605.509 | -4,731.233 | -17,701.987 | -20,499.474 | 9,984.682 | 17,757.636 | 5,475.645 | 1,657.306 | 133.025 | 258.714 | 483.81 |
| Kasstroom uit Operationele Activiteiten
| -5,617.397 | 761.973 | 3,421.477 | 2,595.312 | 1,628.536 | -1,917.883 | 13,224.587 | 10,177.554 | -2,837.005 | 803.413 | 9,622.976 | -9,905.82 | -578.713 | -783.823 | 3,218.401 | 6,640.394 | -5,018.104 | 4,031.08 | 7,073.953 | 1,806.23 | -2,806.323 | -3,142.663 | 4,988.8 | -6,634.28 | -5.474 | 5,779.188 | -3,286.582 | -2,071.98 | 10,232.815 | -1,122.059 | 3,757.416 | -5,726.599 | -898.377 | 7,780.99 | -15,142.438 | 7,047.029 | 10,342.216 | 2,102.503 | 9,781.005 | 6,400.799 | 12,633.01 | -17,372.618 | -10,957.093 | 268.543 | 15,342.347 | -2,766.079 | 20,002.386 | 2,341.868 | 11,628.42 | 4,168.989 | -17,622.223 | 7,108.962 | -1,556.838 | -5,885.968 | 1,592.736 | 5,822.802 | 17,695.097 | 23,113.123 | -23,233.566 | -31,121.848 | -39,104.437 | 967.085 | 2,127.404 | -11,642.052 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,633.232 | -1,744.423 | -1,873.219 | -2,891.318 | -837.996 | -159.222 | -2,427.855 | -2,199.124 | -1,160.837 | -1,401.18 | 154.352 | -2,262.237 | -407.38 | 0 | -476.518 | 0 | 0 | 0 | -8.78 | -201.62 | -2,491.794 | -1,437.834 | -1,673.631 | -438.596 | -2,099.493 | -2,804.653 | -7,011.97 | -2,299.614 | -1,805.925 | -362.123 | -7,605.411 | -10,630.051 | -1,194.639 | -4,137.962 | -2,706.136 | -7,597.11 | -9,271.936 | -8,517.62 | -277.497 | -631.957 | -624.892 | -260.925 | -708.844 | -198.255 | -554.182 | -511.311 | -1,388.518 | -637.179 | -41.009 | -207.231 | -1,572.725 | -222.575 | -48.71 | -141.163 | -116.474 | -3,793.896 | -2,142.532 | -16.104 | -1,745.508 | -15.178 | -10.032 | -1,139.609 | -863.25 | -1,355.795 |
| Netto Overnames
| -53.462 | 65.019 | 0 | 4 | 0.839 | 71.161 | -172.117 | 244.979 | -8.877 | 12.848 | -92.207 | 184.48 | -274.314 | 287.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,166.676 | -1,182.449 | 0 | -15.773 | -154.821 | -47.161 | -103.08 | -360.574 | 0 | 0.454 | 0 | 0 | -1,113.937 | 0 | 819.444 | 370.617 | 0 | 0 | 126.21 | 14 | 3.636 | 18 | 0 | 0 | 28.546 | 228.117 | -8,449.223 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,479.508 | -20.492 | 0 | 5,600 | -5,600 | -71.161 | 1,925.589 | -575.589 | -6,088.59 | -8,195.51 | -1,381.633 | -8,283.468 | -489.726 | -604.776 | 745.159 | -842.665 | 0 | 0 | -910 | -2,600 | -8,255 | -3,090 | 2,239 | -2,370 | 0 | 0 | 8,527 | -6,261.239 | 0 | 0 | 0 | 0 | 0 | -1,620 | -5,339.642 | -2,423.263 | -2,462.089 | -19,768.006 | -9,957.949 | 48.68 | 2,868.584 | -2,833.584 | 0 | 5,652.826 | -23,369.011 | -18,474.748 | 2,777.035 | 0 | -51,358.971 | -27,215.83 | 0 | 0 | 24,311.023 | -42,035.555 | -5,804 | 9,230.606 | -15,922.161 | -8,739.573 | 0 | 0 | 0 | -0.001 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 29.759 | 1,028.287 | 1,371.139 | 1,900 | 5,660.916 | 9,200 | 91.278 | -2,391.278 | 2,691.278 | 134.1 | 73.332 | -2,670.515 | 3,330.76 | 66.668 | 0 | 0 | 3,052.739 | 3,008.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,360 | 0 | 0 | 0 | -1,221.074 | 56,170 | 927.902 | 16.172 | -22.398 | 45.278 | 0 | 28.818 | -6,615.449 | -1,453.929 | 8,070.947 | 100 | 595.547 | 121.518 | 0 | 0 | 22,380.426 | 2,957.154 | 46,119.51 | 27,829 | 74,548.281 | 11,941.68 | -24,413.938 | 25,188 | 206.207 | -13,440.383 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 1,220.238 |
| Overige Investeringsactiviteiten
| -1,503.211 | 0 | 0.573 | -5,609.02 | 0 | 77.301 | 126.862 | -5.03 | -9.97 | 12.848 | 0 | 100 | -878.686 | 287.95 | 5,943.54 | -3,928.076 | 3,824.207 | 461.203 | -49 | 381.891 | 175.735 | 62.177 | 9.622 | 191.529 | -859.578 | -8.322 | -135.64 | 0.664 | -3,013.152 | -327.627 | 15,638.143 | -13,221.803 | 16,319.212 | -328.154 | 5,021.14 | 366.544 | -1,069.512 | -88.114 | 29.059 | -133.633 | -122.591 | -3.15 | 37,404.824 | -0.175 | 143.716 | 9.5 | 38.948 | 11,664.641 | 648.369 | 67.001 | -59,634.503 | 707.96 | 144.001 | -33 | -62.115 | -29.169 | 15,039.427 | -35 | -15.34 | -1,008.001 | 35 | 616.93 | -363.952 | 1,158.73 |
| Kasstroom uit Investeringsactiviteiten
| -3,136.443 | -671.609 | -501.507 | -996.338 | -776.241 | 9,118.079 | -456.243 | -4,926.043 | -4,576.996 | -9,449.742 | -1,246.157 | -12,931.74 | 1,962.348 | -250.158 | 6,212.181 | -4,770.74 | 6,876.945 | 3,469.387 | -967.78 | -2,419.73 | -10,571.059 | -4,465.657 | 574.991 | -2,617.067 | -2,959.071 | -2,812.975 | 2,761.291 | -8,560.189 | -4,819.077 | -689.75 | 6,811.658 | 32,318.146 | 16,052.475 | -6,069.944 | -1,880.361 | -10,791 | -12,803.537 | -28,360.695 | -16,976.656 | -2,218 | 10,088.968 | -3,358.233 | 37,291.527 | 5,576.368 | -23,779.477 | -18,976.559 | 22,693.954 | 13,984.616 | -3,812.657 | 843.557 | 13,341.053 | 12,427.065 | 118.586 | -17,007.718 | -5,772.746 | -8,014.842 | -3,025.266 | -8,790.677 | -1,732.302 | -795.062 | -8,424.255 | -522.68 | -1,227.206 | 1,023.173 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -163.17 | -5,080.7 | -180.28 | -1,668.313 | -5,525.387 | -7,422.364 | -20,409.948 | -28,998.837 | -29,463.337 | -20,347.2 | -156.25 | -100.14 | -212.36 | -156.25 | -17,177.972 | -778.187 | -1,638.182 | -863.505 | -5,427.398 | -1,047.83 | -8,009.09 | -8,906.48 | -10,143.745 | -6,856.765 | -11,484.923 | -3,233.91 | 0 | 0 | 0 | 0 | -13,225.285 | -24,712.023 | -5,768.14 | -10,152.94 | 0 | 0 | 0 | -1,412.19 | 0 | -5,109.286 | 0 | 0 | -6,945.606 | -5,574.505 | -2,677.158 | -6,742.843 | -30,677.641 | -3,231.044 | -14,130.012 | -58,914.126 | -109,299.117 | -15,197.171 | 0 | -24,346.005 | -322.191 | -8,734.081 | -31,794.452 | -10,592.698 | -36,002.314 | -33,263.38 | -17,240 | -11,860 | -9,250 | -7,760 |
| 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 | 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 | 0 |
| Uitgekeerde Dividenden
| 0 | -730.612 | 0 | 0 | -730.612 | 0 | 0 | 0 | -1,217.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.63 | -299.873 | 0 | 0 | -199.915 | -32.291 | 0 | 0 | -606.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -541.689 |
| Overige Financieringsactiviteiten
| 11,624.46 | 0 | -270.433 | 112.05 | 3,913.716 | -272.802 | 12,718.132 | 20,080.673 | 39,483.776 | 24,656.382 | -3,475.412 | 18,361.807 | -86.093 | -82.105 | -3,796.294 | 4,493.698 | 580.105 | -80.728 | 294.352 | 7,561.517 | 15,959.138 | 20,079.83 | 316.71 | 19,688.43 | 10,226.459 | 1,843.75 | 920.095 | 6,306.328 | -291.775 | 3,332.568 | 0 | -12,377.727 | 298.036 | 12,079.691 | 6,462.08 | 6,562.989 | 939.292 | 28,862.006 | 14,640.853 | 0 | -27,041.862 | 19,912.962 | -16,091.598 | 707.844 | 6,736.09 | 28,048.305 | -11,500.861 | -11,931.347 | -1,387.459 | 53,161.28 | 108,199.061 | 4,465.794 | -793.261 | 47,448.23 | 0 | 7,773.056 | 15,969.952 | 1,062.048 | 68,302.059 | 68,772.09 | 61,734.251 | 11,120.32 | 9,240 | 18,820 |
| Kasstroom uit Financieringsactiviteiten
| 11,787.63 | -6,135.236 | -450.712 | -1,556.263 | -2,342.284 | -7,695.166 | -7,691.816 | -8,918.163 | 10,020.439 | 4,309.182 | -3,631.662 | 18,261.667 | -298.453 | -238.355 | -20,974.266 | 3,715.511 | -1,058.077 | -944.233 | -5,133.046 | 6,513.687 | 7,950.048 | 11,173.35 | -9,827.035 | 12,831.665 | -1,258.464 | -1,390.16 | 920.095 | 6,306.328 | -291.775 | 3,332.568 | -13,225.285 | -37,089.75 | -5,470.104 | 1,926.751 | 6,414.45 | 6,263.116 | 939.292 | 27,449.816 | 14,440.939 | -5,141.577 | -27,041.862 | 19,912.962 | -23,643.724 | -4,866.661 | 4,058.932 | 21,305.462 | -42,178.502 | -15,162.391 | -15,517.471 | -5,752.846 | -1,100.056 | -10,731.377 | -793.261 | 23,102.225 | -322.191 | -961.025 | -15,824.5 | -9,530.65 | 32,299.745 | 35,508.71 | 44,494.251 | -739.68 | -10 | 10,518.311 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -289.519 | 37.441 | -28.529 | 46.969 | -100.174 | 101.648 | -245.606 | 111.706 | 29.844 | 50.446 | 68.538 | 33.747 | 48.188 | 21.962 | -75.845 | 67.674 | 3.647 | 35.629 | -39.217 | 35.742 | -95.932 | 144.505 | -111.28 | 238.851 | -60.755 | 88.401 | -762.122 | 959.49 | -392.771 | 50.052 | 78.619 | 325.763 | -277.412 | -205.76 | -265.442 | 18.885 | 230.05 | -23.267 | 218.601 | 324.885 | -57.83 | -149.607 | 173.46 | -501.773 | -8.966 | 120.386 | 8.521 | -76.783 | 1.005 | -153.828 | -0.001 | 0 | -0.001 | 0.001 | -0.001 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | -0.001 | 0.002 | -0.001 |
| Netto Kasstroomverandering
| 2,744.272 | -6,771.155 | 2,434.767 | 89.68 | -1,590.163 | -393.322 | 4,830.922 | -3,554.947 | 2,636.282 | -4,286.701 | 4,813.695 | -4,542.147 | 1,133.37 | -1,250.375 | -11,619.528 | 5,652.838 | 804.412 | 6,591.863 | 933.91 | 5,935.93 | -5,523.267 | 3,709.536 | -4,374.524 | 3,819.169 | -4,283.764 | 1,664.454 | -367.318 | -3,366.351 | 4,729.193 | 1,570.81 | -11,294.494 | -10,172.439 | 9,406.583 | 3,432.036 | -12,231.966 | 2,538.029 | -1,291.979 | 1,168.357 | 4,649.37 | -633.893 | -4,377.713 | -967.496 | -3,511.682 | 476.478 | -4,387.165 | -316.789 | -2,827.264 | 1,115.314 | -7,700.703 | -894.128 | -5,381.227 | 8,804.65 | -2,231.514 | 208.54 | -4,502.202 | -3,153.065 | -1,154.67 | 4,791.797 | 7,333.877 | 3,591.8 | -3,034.441 | -295.276 | 890.2 | -100.569 |
| Kaspositie aan het Einde van de Periode
| 8,915.642 | 6,171.37 | 12,942.525 | 10,507.758 | 10,418.078 | 12,008.241 | 12,401.563 | 7,570.641 | 11,125.588 | 8,489.306 | 12,776.007 | 7,962.312 | 12,504.459 | 11,371.09 | 12,621.464 | 24,240.992 | 18,588.154 | 17,783.742 | 11,191.879 | 10,257.969 | 4,322.039 | 9,845.306 | 6,135.77 | 10,510.294 | 6,691.125 | 10,974.889 | 9,310.435 | 9,677.753 | 13,044.104 | 8,314.911 | 6,744.101 | 18,038.595 | 28,211.034 | 18,804.451 | 6,655.514 | 18,887.48 | 16,349.451 | 17,641.43 | 15,114.897 | 10,465.527 | 11,099.42 | 15,477.133 | 13,630.112 | 17,141.794 | 16,665.316 | 21,052.481 | 14,993.419 | 17,820.683 | 1,850.744 | 23,216.121 | 24,110.249 | 29,491.476 | 1,551.791 | 3,783.305 | 3,574.765 | 5,577.557 | 8,730.622 | 9,885.292 | 11,835.884 | 4,502.007 | 910.207 | 2,084.65 | 2,379.926 | 1,489.726 |