Hwasung Industrial Co., Ltd.
KRX:002460.KS
9520 (KRW) • At close November 4, 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 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q3 | 2012 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 787.691 | 10,663.203 | -8,527.25 | 5,269.444 | 12,220.33 | 10,093.93 | 8,040.054 | 4,354.74 | 713.213 | 9,564.294 | 12,829.421 | 6,517.621 | 5,408.264 | 4,923.207 | 195.363 | 3,515.622 | 10,353.905 | 18,862.102 | 10,129.011 | -11,814.547 | 7,033.532 | 2,324.696 | 8,392.632 | 19,114.38 | 14,258.147 | 7,462.329 | 10,724.99 | 16,210.893 | 10,989.952 | 6,720.43 | 10,868.112 | 11,464.464 | 7,317.392 | 4,015.757 | 5,180.358 | 6,271.029 | 5,388.851 | 8,513.638 | 6,060.847 | 4,161.51 | 4,916.91 | 3,702.034 | 3,588.412 | 5,212.415 | 3,837.392 | 2,308.929 | 3,434.663 | 1,703.845 | -450.278 | 2,366.063 | -1,355.03 | -3,209.725 | 1,916.383 | 531.54 | 736.416 | 519.178 | 159.592 | 292.675 | 365.479 | 3,266.882 | 4,673.388 | 13,149.027 | 7,003.404 |
| Afschrijvingen & Amortisatie
| 2,221.647 | 2,101.658 | 2,182.721 | 2,639.843 | 3,197.645 | 3,058.171 | 2,592.841 | 2,630.37 | 2,730.397 | 2,633.831 | 1,678.683 | 1,281.721 | 956.37 | 715.803 | 747.036 | 670.189 | 518.968 | 554.751 | 1,006.631 | 611.465 | 614.849 | 617.514 | 655.588 | 675.914 | 787.298 | 832.429 | 831.64 | 843.559 | 847.505 | 851.491 | 834.22 | 811.274 | 787.677 | 780.601 | 765.932 | 847.802 | 803.624 | 659.892 | 701.596 | 715.433 | 747.875 | 729.341 | 600.635 | 363.537 | 379.69 | 479.005 | 572.612 | 541.365 | 595.319 | 602.326 | 664.316 | 773.981 | 1,730.067 | 3,182.85 | 3,177.005 | 3,212.259 | 3,244.785 | 3,355.596 | 3,407.454 | 3,400.248 | 3,418.684 | 3,378.631 | 3,529.556 |
| 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
| 154,768.973 | -56,381.571 | 8,821.726 | 3,750.705 | -53,207.513 | -30,858.549 | -133,571.446 | -15,817.187 | -10,063.658 | -53,034.764 | 34,859.77 | -66,240.073 | -1,900.45 | -19,414.508 | 21,757.082 | -19,360.862 | 56,167.637 | 8,141.315 | 36,792.255 | -6,172.17 | 23,929.893 | -45,691.264 | 34,169.855 | 11,170.969 | 18,803.928 | 11,100.702 | 14,851.658 | -83,245.833 | -40,153.518 | -16,155.799 | -16,284.382 | 10,555.851 | -15,925.049 | 6,427.157 | -54,839.816 | -12,981.075 | 21,663.222 | -49,188.412 | 36,758.467 | 29,366.468 | -3,510.469 | 20,204.602 | -18,811.075 | 15,360.128 | 902.254 | 27,265.616 | 8,086.276 | 2,382.371 | -26,479.568 | 37,047.428 | -11,598.782 | -45,533.092 | -44,027.826 | -33,524.68 | -11,758.798 | 29,784.239 | -23,053.779 | -6,471.696 | -53,800.299 | -59,685.666 | -33,103.977 | -34,017.242 | -21,467.207 |
| Vorderingen
| 140,650.699 | -110,412.369 | 52,349.936 | 22,753.56 | -138,157.795 | -31,904.923 | -71,704.74 | -20,366.494 | -24,006.338 | 10,966.393 | 4,749.233 | -46,552.278 | 25,017.829 | -5,844.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,169.645 | 715.386 | -2,251.749 | 15,011.408 | -7,958.402 | 2,975.246 | -12,775.437 | 552.767 | -2,691.659 | -325.155 | -6,286.542 | -53,442.322 | -67,734.658 | 2,124.977 | 1,351.229 | 15,546.379 | 52,771.208 | 58,375.684 | 60,684.866 | 17,703.373 | -3,584.041 | -59.988 | 27,282.663 | 30,307.588 | -36,743.259 | -1,809.646 | 1,136.387 | -72,714.248 | -3,900.733 | -4,737.83 | -9,106.803 | -5,364.079 | -1,152.979 | 1,553.763 | -22,378.372 | -18,646.634 | 1,167.906 | -7,548.73 | 5,463.499 | -16,965.564 | 859.332 | 5,298.122 | 450.701 | 6,302.716 | 3,112.055 | 19,308.493 | 19,225.597 | 14,761.667 | 11,553.294 | 12,778.99 | 10,867.842 | -3,433.901 | 4,591.748 | 2,348.689 | -15,573.297 | 5,259.549 | 14,431.47 | -74,491.522 | -8,865.427 | -7,828.867 | -5,992.719 | -3,842.843 | -26,297.49 |
| Crediteuren
| -20,500.186 | 21,335.621 | -785.245 | -23,804.849 | 4,029.452 | 8,446.244 | 10,143.772 | 10,971.387 | 7,392.561 | -14,000.439 | 23,531.948 | -3,969.138 | 10,904.357 | -9,880.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12,948.629 | 31,979.791 | -40,491.216 | -10,209.414 | 88,879.232 | -10,375.116 | -59,235.041 | -6,974.847 | 9,241.778 | -52,709.609 | 41,146.312 | -12,797.751 | 65,834.208 | -21,539.485 | 20,405.853 | -34,907.241 | 3,396.429 | -50,234.369 | -23,892.611 | -23,875.543 | 27,513.934 | -45,631.276 | 6,887.192 | -19,136.619 | 55,547.187 | 12,910.348 | 13,715.271 | -10,531.585 | -36,252.785 | -11,417.969 | -7,177.579 | 15,919.93 | -14,772.07 | 4,873.394 | -32,461.444 | 5,665.559 | 20,495.316 | -41,639.682 | 31,294.968 | 46,332.032 | -4,369.801 | 14,906.48 | -19,261.776 | 9,057.412 | -2,209.801 | 7,957.123 | -11,139.321 | -12,379.296 | -38,032.862 | 24,268.438 | -22,466.624 | -42,099.191 | -48,619.574 | -35,873.369 | 3,814.499 | 24,524.69 | -37,485.249 | 68,019.826 | -44,934.872 | -51,856.799 | -27,111.258 | -30,174.399 | 4,830.283 |
| Overige Niet-Contante Posten
| -33,517.271 | 95,860.773 | 34,254.909 | 4,986.506 | 1,258.575 | 1,569.759 | 1,613.308 | 4,416.201 | -8,533.414 | -2,892.79 | 10,883.256 | -1,759.328 | -2,749.635 | -2,497.993 | -4,086.83 | 71.001 | -5,200.998 | 7,597.174 | 2,060.319 | 33,337.897 | -9,629.879 | 184.875 | 1,567.321 | 5,007.631 | -8,356.846 | 969.828 | 4,667.808 | 4,369.894 | 106.067 | 20.643 | 5,455.809 | 3,929.728 | 3,280.698 | 3,210.812 | 6,422.664 | -191.976 | -86.235 | -325.631 | -2,752.735 | 474.714 | -606.32 | 3,620.068 | -697.649 | -1,850.993 | -1,064.122 | 1,452.912 | -265.135 | -81.378 | -1,623.129 | 867.68 | 3,287.234 | 1,873.511 | -24,190.555 | 10,720.596 | 2,464.518 | 330.417 | 682.741 | 429.548 | 1,345.217 | -230.689 | -1,395.84 | -11,039.199 | -260.329 |
| Kasstroom uit Operationele Activiteiten
| 124,261.04 | -40,320.614 | 36,732.106 | 16,646.498 | -36,530.963 | -16,136.689 | -121,325.243 | -4,415.876 | -15,153.462 | -43,729.429 | 60,251.129 | -60,200.059 | 1,714.549 | -16,273.491 | 18,612.651 | -15,104.05 | 61,839.512 | 35,155.341 | 49,988.217 | 15,962.645 | 21,948.395 | -42,564.179 | 44,785.396 | 35,968.894 | 25,492.527 | 20,365.288 | 31,076.096 | -61,821.487 | -28,209.994 | -8,563.235 | 873.759 | 26,761.317 | -4,539.282 | 14,434.327 | -42,470.862 | -6,054.22 | 27,769.462 | -40,340.513 | 40,768.175 | 34,718.125 | 1,547.996 | 28,256.045 | -15,319.677 | 19,085.087 | 4,055.214 | 31,506.462 | 11,828.416 | 4,546.203 | -27,957.656 | 40,883.497 | -9,002.262 | -46,095.325 | -64,571.931 | -19,089.694 | -5,380.859 | 33,846.093 | -18,966.661 | -2,393.877 | -48,682.149 | -53,249.225 | -26,407.745 | -28,528.783 | -11,194.576 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -86,050.367 | -1,448.35 | -461.962 | -59.945 | -214.456 | -387.401 | -1,441.585 | -1,285.742 | -2,122.814 | -672.256 | -2,942.24 | -2,015.037 | -139.772 | -187.385 | -123.214 | -67.557 | -73.16 | -34.278 | -764.269 | -5.673 | -743.603 | -62.72 | -164.431 | -81.538 | -123.778 | -326.161 | -215.467 | -45.36 | -60.172 | -476.796 | -469.389 | -765.664 | -416.431 | -2,065.818 | -758.733 | -1,660.144 | -1,748.231 | -1,069.162 | -611.872 | -110.112 | -146.702 | -572.616 | -6,106.404 | -5,403.385 | -3,194.511 | -12,337.234 | -245.22 | -131.08 | -87.559 | -22.898 | -68.554 | -162.639 | -45.422 | -358.755 | -1,220.483 | -1,647.884 | -329.692 | -571.847 | -1,782.208 | -1,060.995 | -1,876.753 | -2,768.352 | -2,122.814 |
| Netto Overnames
| 0 | 0 | 32.105 | -13,463.687 | 2,498.244 | 0 | 1,113.636 | 380.155 | 91.846 | 0 | 437.886 | 706.007 | -4,240 | 6,500 | -4,503.357 | 772.604 | 879.817 | 1,681.038 | 672.892 | 0 | 0 | 2,003.258 | 336.612 | 0 | 0 | 0 | 301.849 | -145 | 0 | -4,500 | 603.225 | 0 | 0 | -4,500 | -796.144 | 1,963.792 | 0.94 | 5,768.456 | 0 | 0 | 0 | 0 | 2.813 | 6,806.177 | 72 | 122.254 | 0 | 1,688.705 | -8,123.107 | 6,803.829 | -50 | 507.376 | 267,204.319 | 1,111.205 | 94.255 | 447.819 | 516.956 | 106.333 | 4,692.57 | 2.273 | 0.3 | 43,955.758 | 229.911 |
| Aankoop van Beleggingen
| -301,061.062 | -204,396.629 | -212,355.475 | -140,296.416 | -217,637.915 | -237,235.054 | -152,932.102 | -181,542.162 | -218,340.238 | -229,592.623 | -249,631.394 | -138,072.637 | -358,645.851 | -177,360.837 | -844,300.987 | -54,191.224 | 35,459.862 | -129,293.083 | 43,715.499 | -22,764.686 | 11,298.723 | -51,560.126 | 16,083.517 | -13,446.806 | -18,274.523 | -20,346.312 | -30,811.983 | -14,642.192 | 3,851.062 | -20,087.357 | -11,188.557 | -19,901.456 | -7,687.835 | -22,947.443 | -16,148.031 | -9,097.07 | -16,610.453 | -331.072 | -16,132.927 | -1,169.53 | -436.013 | -1,131.503 | -2,511.02 | -9,895.729 | -5,711.629 | -4,508.162 | -3,387.538 | -894.275 | 39,430.017 | -42,474.374 | -26,717.576 | -18,376.431 | -15,672.238 | -5,378.49 | -103,127.742 | -20,398.271 | -15,838.98 | -5,608.427 | 265.831 | -1,351.87 | -5,125.36 | -1,669.696 | -4,883.37 |
| Verkoop/verval van Beleggingen
| 203,297.602 | 181,713.019 | 249,966.427 | 163,036.898 | 215,086.61 | 148,861.938 | 249,884.906 | 208,255.3 | 225,590.97 | 203,528.268 | 348,919.263 | 169,032.406 | 323,367.63 | 348.449 | 901,008.842 | 42,904.069 | 2,030.65 | 773.16 | 4,538.415 | 7,256.335 | -3,934.973 | 12,926.698 | 677.19 | 459.267 | 12,428.234 | 13,231.983 | 25,806.441 | 17,166.121 | 7,516.444 | 24,385.291 | 20,524.279 | 9,604.06 | 14,229.371 | 5,332.77 | 30,889.558 | 8,532.592 | 4,909.332 | -437.817 | -659.043 | -291.348 | 3,607.107 | 7,868.123 | 1,564.419 | -12,951.6 | 15,927.898 | 44,943.228 | -1,143.258 | 1,161.894 | 17,285.225 | 224.6 | 316.07 | 28,275.642 | 8,594.315 | 5,513.571 | 44,593.66 | 19,327.134 | 24,238.198 | 4,587.735 | 1,322.221 | 1,112.849 | 588.695 | 1,029.386 | 1,765.419 |
| Overige Investeringsactiviteiten
| -12,138.599 | -1,579.303 | 4,120.199 | -6,808.427 | -3,015.63 | 735.256 | -39.431 | 14,602.368 | 20,918.735 | 15,365.045 | -4,163.594 | 622.138 | -12,799.616 | 4,338.276 | -8,169.734 | 4,081.401 | -1,649.947 | 0 | -358.881 | 720.052 | 732.231 | -0.002 | 0.003 | 1,010.497 | 1,030.7 | 1,678.129 | -0.002 | 393.586 | 1,744.944 | 1,811.262 | 0.001 | 500.194 | 932.093 | 2,565.111 | 2,106.229 | 92.683 | 1,643.524 | 16.259 | 1,901.611 | 3,326.413 | 3,565.92 | 1,642.679 | 632.212 | 60.66 | 4,626.844 | 4,721.84 | -7,399.049 | 13,527.131 | 23.77 | -276.521 | 3,834.096 | -142.246 | 4,918.295 | -64.167 | -1,837.78 | -3,644.92 | -2,073.402 | -2,490.534 | -1,736.12 | 1,312.359 | 8,237.148 | -81.548 | 9,635.964 |
| Kasstroom uit Investeringsactiviteiten
| -98,188.965 | -25,711.263 | 41,301.293 | 2,408.423 | -3,283.147 | -88,025.261 | 96,585.425 | 40,409.919 | 26,138.499 | -11,371.566 | 92,619.92 | 30,272.878 | -52,457.609 | -166,361.497 | 43,911.55 | -6,500.707 | 36,647.221 | -126,873.162 | 47,803.657 | -14,793.972 | 7,352.377 | -36,692.892 | 16,932.89 | -12,058.58 | -4,939.367 | -5,762.361 | -4,919.163 | 2,727.155 | 13,052.278 | 1,132.4 | 9,469.559 | -10,562.866 | 7,057.198 | -21,615.38 | 15,292.878 | -168.147 | -11,804.888 | 3,946.663 | -15,502.231 | 1,755.423 | 6,590.312 | 7,806.684 | -6,417.98 | -21,383.877 | 11,720.602 | 32,941.926 | -12,175.065 | 15,352.375 | 48,528.346 | -35,745.364 | -22,685.964 | 10,101.702 | 264,999.269 | 823.364 | -61,498.09 | -5,916.122 | 6,513.08 | -3,976.74 | 2,762.294 | 14.616 | 1,824.03 | 40,465.548 | 4,625.11 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,035.381 | -10,000 | -25,000 | 0 | -45,000 | -20,020.158 | -30,000 | -13,500 | -1,000 | -8,000 | -189 | -983.3 | -54,915.9 | -987.5 | -730.9 | -404.2 | -1,329 | -461.3 | -3,374.7 | 0 | 0 | 0 | 0 | 0 | -48,000 | -2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59,798.001 | -11,593.22 | -4,157.83 | -26,090.66 | -7,000 | -9,000 | -4,581 | -199,202.493 | -4,991.703 | -5,194.5 | -40,616.971 | -28,872.181 | -118,391.061 | -131,540.335 | -53.75 | -23,053.75 | -53.75 | -53.75 |
| 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 | 4,170.699 | 1,995.634 | 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 | -59,209.89 | -11,063.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,574.266 | 0 | 0 | 0 | -4,574.266 | 0 | 0 | 0 | -12,110.162 | 0 | 0 | 0 | -7,871.605 | 0 | 0 | 0 | 0 | 0 | 0 | -10,322.601 | 0 | 0 | -0 | 0 | 0 | 0 | -463.226 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.001 | 0 | 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
| -5,109.287 | 99.5 | 44,130.795 | -6,937.201 | 79,027.391 | 111,959.034 | 56,134.109 | 22,732.127 | -14,703.018 | 3,476.844 | 7,860.582 | 3,158.736 | 129,407.775 | -297.155 | -207.236 | 3,626.058 | -6,128.677 | 48,818.708 | -11,250.56 | 9,093.764 | -12,256.015 | -55.32 | -0 | -113.955 | -10,426.376 | -490.169 | -66.055 | 49,944.069 | -8,289.628 | -55.324 | -55.32 | -55.337 | -6,352.604 | -55.32 | -3,064.512 | -12,295.914 | -85.972 | -89.009 | -87.313 | -2,939.854 | -84.427 | -89.154 | 2,943.697 | 1,362.519 | -31.297 | 498.727 | -1,397.149 | -1,539.982 | 7,505.341 | -14,887.996 | 12,509.892 | 5,940.68 | -3,786.751 | 71.97 | 49,583.312 | 63,780.93 | 31,064.66 | 126,426.945 | 176,923.635 | 53,459.279 | 38,002.681 | -11,412.338 | 109.137 |
| Kasstroom uit Financieringsactiviteiten
| -10,718.934 | 8,457.238 | 19,130.795 | -6,937.201 | 34,027.391 | 91,938.876 | 26,134.109 | 9,232.127 | -74,912.908 | -7,586.615 | 7,671.582 | 2,175.436 | 74,491.875 | -1,284.655 | -938.136 | 3,221.858 | -7,457.677 | 48,357.408 | -14,625.26 | -1,228.837 | -12,256.015 | -55.32 | -0 | -113.955 | -58,426.376 | -2,490.169 | -529.281 | 49,944.069 | -8,289.628 | -55.324 | -55.32 | -55.337 | -6,352.604 | -55.32 | -6,293.512 | -12,295.914 | -85.972 | -89.009 | -87.313 | 1,230.845 | 1,911.207 | -89.154 | 2,943.697 | 1,362.519 | -31.297 | -59,299.274 | -12,990.369 | -5,697.812 | -18,585.319 | -21,887.996 | 3,509.892 | 1,359.68 | -202,989.244 | -4,919.733 | 44,388.812 | 23,163.959 | 2,192.479 | 8,035.884 | 45,383.3 | 53,405.529 | 14,948.931 | -11,466.088 | 55.387 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0.002 | 0.001 | -0.001 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | -0.001 | 0 | 0.001 | 0.001 | -0.001 | 0 | 0.001 | 0 | 0.001 | -0.001 | -0 | 0.001 | 0 | -0.001 | -0.002 | 0.001 | 0 | 0.001 | 0 | 0 | 0.001 | -0.001 | 0 | 0.001 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | 0.001 | -0.001 | 0 |
| Netto Kasstroomverandering
| 15,353.14 | -57,574.639 | 97,164.194 | 12,117.719 | -5,786.719 | -12,223.074 | 1,394.291 | 45,226.169 | -63,927.871 | -62,687.61 | 160,542.632 | -27,751.745 | 23,748.815 | -183,919.643 | 61,586.065 | -18,382.899 | 91,029.057 | -43,360.413 | 83,166.613 | -60.164 | 17,044.757 | -79,312.391 | 61,718.284 | 23,796.36 | -37,873.217 | 12,112.758 | 25,627.653 | -9,150.264 | -23,447.343 | -7,486.159 | 10,287.998 | 16,143.113 | -3,834.688 | -7,236.372 | -33,471.496 | -18,518.282 | 15,878.602 | -36,482.858 | 25,178.631 | 37,704.394 | 10,049.514 | 35,973.574 | -18,793.959 | -936.271 | 15,744.518 | 5,149.112 | -13,337.017 | 14,200.766 | 1,985.372 | -16,749.863 | -28,178.334 | -34,633.942 | -2,561.907 | -23,186.063 | -22,490.136 | 51,093.93 | -10,261.103 | 1,665.268 | -536.556 | 170.921 | -9,634.783 | 470.676 | -6,514.079 |
| Kaspositie aan het Einde van de Periode
| 185,305.184 | 169,952.044 | 227,526.683 | 130,362.489 | 118,244.769 | 124,031.488 | 136,254.562 | 134,860.271 | 89,634.101 | 153,561.972 | 216,249.582 | 55,706.95 | 83,458.695 | 59,709.88 | 243,629.523 | 182,043.458 | 200,426.357 | 109,397.3 | 152,757.713 | 69,591.1 | 69,651.264 | 52,606.507 | 131,918.898 | 70,200.614 | 46,404.254 | 84,277.471 | 72,164.713 | 46,537.06 | 55,687.324 | 79,134.667 | 86,620.826 | 76,332.828 | 60,189.715 | 64,024.403 | 71,260.775 | 106,807.615 | 125,325.897 | 109,447.295 | 145,930.153 | 120,751.522 | 83,047.128 | 72,997.614 | 37,024.04 | 55,817.999 | 56,754.27 | 34,526.481 | 29,377.369 | 42,714.386 | 11,767.597 | 9,782.225 | 26,532.088 | 25,936.814 | 60,570.756 | 63,132.663 | 39,964.838 | 62,454.974 | 11,361.044 | 5,280.962 | 3,615.694 | 4,152.25 | 5,494.656 | 15,129.439 | 14,658.763 |