Hankook Cosmetics Manufacturing Co., Ltd
KRX:003350.KS
78200 (KRW) • At close November 8, 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 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 6,984.04 | 4,132.765 | 572.452 | 1,915.38 | 2,261.385 | 2,532.149 | 422.995 | 709.026 | 1,923.921 | 977.063 | -1,736.166 | -821.517 | 1,384.516 | -28.531 | -3,193.068 | -2,277.441 | 1,035.139 | 413.489 | -586.991 | -1,852.671 | 573.76 | 377.701 | -386.907 | 292.421 | 2,397.04 | 1,015.711 | -1,229.134 | 701.147 | 2,525.712 | 2,432.342 | 2,155.039 | 2,433.004 | 3,217.798 | 1,809.968 | 1,247.497 | 580.892 | 404.921 | -248.196 | -3,176.062 | 10,963.022 | -14.438 | 34.356 | -728.041 | -517.292 | -588.681 | -509.83 | -2,927.749 | -798.404 | -1,863.302 | -689.545 | -4,749.823 | -479.218 | -632.977 | -321.059 | -4,833.066 | -833.481 | 882.946 | 214.109 | -5,871.461 | -414.076 | 405.652 | -335.483 | -3,709.367 | -685.443 | -57.379 | 853.674 | -605.248 | -236.514 | -205.337 |
| Afschrijvingen & Amortisatie
| 592.178 | 607.153 | 612.995 | 616.729 | 621.967 | 621.7 | 630.151 | 639.325 | 650.204 | 653.656 | 684.764 | 666.623 | 674.087 | 702.626 | 703.709 | 703.69 | 697.62 | 693.696 | 687.332 | 668.994 | 896.234 | 401.913 | 390.108 | 387.404 | 374.224 | 363.914 | 348.426 | 333.636 | 320.404 | 304.772 | 290.576 | 261.306 | 250.732 | 201.047 | 192.578 | 198.05 | 172.461 | 179.448 | 170.522 | 154.34 | 148.339 | 145.165 | 149.004 | 146.352 | 144.11 | 142.998 | 141.365 | 139.135 | 137.412 | 147.674 | 169.968 | 170.505 | 159.613 | 151.431 | 251.429 | 197.473 | 259.436 | 422.282 | 530.809 | 501.963 | 474.798 | 450.047 | 558.784 | 534.217 | 513.717 | 473.64 | 561.316 | 525.755 | 488.213 |
| 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 | 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 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -7,454.721 | -5,229.466 | -107.26 | -398.502 | -1,093.571 | 2,080.115 | -2,070.484 | -3,090.778 | 1,966.88 | 1,556.382 | 2,933.574 | 66.292 | 4,016.821 | 2,426.956 | -1,542.894 | -486.458 | -1,096.779 | -5,499.813 | 245.692 | -25.833 | 3,344.482 | -3,203.766 | 1,894.463 | -1,561.918 | -1,184.316 | -4,872.978 | -1,534.113 | 686.087 | 1,357.573 | -6,657.358 | 4,047.34 | 2,538.7 | 2,055.665 | -5,344.447 | 2,616.225 | 430.288 | -1,500.799 | -399.568 | -436.717 | -1,024.267 | -555.121 | -1,193.166 | -215.853 | -1,774.367 | -1,441.653 | -792.321 | 378.999 | -585.163 | -684.888 | -154.434 | 1,974.022 | -199.997 | 540.033 | -3,158.706 | -1,731.554 | -1,911.722 | 215.861 | -676.83 | 5,621.879 | -1,818.278 | -394.939 | -1,657.513 | -701.244 | -892.254 | -3,486.588 | 30,556.362 | -2,256.839 | -1,199.78 | 1,007.948 |
| Vorderingen
| -8,327.358 | -7,480.283 | 3,300.839 | -1,529.221 | 327.463 | -2,559.55 | 227.257 | 2,117.779 | 4,422.314 | -8,437.704 | 3,618.625 | 3,959.191 | 2,305.237 | 1,566.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5,971.745 | -4,584.049 | -150.575 | -1,401.452 | 865.138 | -425.642 | 60.208 | 854.752 | -88.713 | -3,012.03 | -321.014 | -268.378 | -176.516 | -1,170.107 | 340.549 | 506.404 | 1,858.044 | -1,668.442 | 849.94 | 710.49 | -77.087 | -504.615 | 86.761 | 1,568.865 | -695.86 | -1,182.278 | -873.856 | 1,217.309 | -223.733 | -1,998.308 | 684.544 | -223.788 | -633.541 | -868.953 | -514.886 | 367.546 | -468.41 | -280.676 | 262.736 | 80.756 | -168.996 | -403.018 | 156.356 | 175.628 | 121.51 | -30.918 | 53.891 | 452.248 | 234.507 | -629.883 | 793.319 | -542.578 | 81.204 | 56.035 | -644.801 | -431.899 | 5,440.506 | -993.475 | 1,484.41 | -130.511 | -42.58 | -899.29 | 280.501 | 126.589 | -271.03 | -324.286 | -697.622 | 610.88 | -631.91 |
| Crediteuren
| 5,675.275 | 7,870.488 | -2,726.67 | 2,876.502 | -2,822.56 | 4,754.319 | -984.523 | -5,270.495 | 57.506 | 9,604.092 | 588.436 | -2,965.938 | 1,704.909 | 1,310.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,169.107 | -1,035.622 | -530.854 | -344.331 | 536.388 | 310.988 | -1,373.426 | -792.814 | -2,424.227 | 4,568.412 | 3,254.588 | 334.67 | 4,193.337 | 3,597.063 | -1,883.443 | -992.862 | -2,954.823 | -3,831.371 | -604.248 | -736.323 | 3,421.569 | -2,699.151 | 1,807.702 | -3,130.783 | -488.456 | -3,690.7 | -660.257 | -531.222 | 1,581.306 | -4,659.05 | 3,362.796 | 2,762.488 | 2,689.206 | -4,475.494 | 3,131.111 | 62.742 | -1,032.389 | -118.892 | -699.453 | -1,105.023 | -386.125 | -790.148 | -372.209 | -1,949.995 | -1,563.163 | -761.403 | 325.108 | -1,037.411 | -919.395 | 475.449 | 1,180.703 | 342.581 | 458.829 | -3,214.741 | -1,086.753 | -1,479.823 | -5,224.645 | 316.645 | 4,137.469 | -1,687.767 | -352.359 | -758.223 | -981.745 | -1,018.843 | -3,215.558 | 30,880.648 | -1,559.217 | -1,810.66 | 1,639.858 |
| Overige Niet-Contante Posten
| 11,525.425 | 6,065.418 | 1,119.46 | 1,043.383 | 412.626 | -534.609 | -41.977 | 492.237 | 518.394 | 375.829 | 1,311.076 | 170.17 | 270.744 | -139.081 | 2,247.033 | 1,371.149 | -1,258.656 | 752.59 | 1,124.089 | 1,242.797 | 1,084.595 | 365.666 | 853.527 | 557.726 | 789.323 | 431.521 | 896.898 | -344.589 | 243.449 | -1,029.988 | -1,998.452 | -327.763 | -727.32 | 175.717 | 316.981 | 1,154.353 | 1,098.068 | 754.191 | 3,295.028 | -10,298.186 | 670.379 | 883.562 | 575.084 | 773.077 | 755.477 | 828.47 | 2,303.477 | 1,033.941 | 1,108.063 | 697.05 | 3,842.562 | -215.484 | 85.181 | -33.67 | 3,955.293 | 208.477 | 42.294 | 267.956 | 166.406 | 214.107 | 41.837 | 555.777 | 3,826.238 | 332.239 | 298.255 | -67.158 | 248.967 | 110.352 | 430.412 |
| Kasstroom uit Operationele Activiteiten
| 1,838.737 | 167.719 | 2,197.647 | 3,176.99 | 2,202.407 | 4,699.355 | -1,059.315 | -1,250.189 | 5,059.4 | 3,562.93 | 3,193.248 | 81.568 | 6,346.167 | 2,961.969 | -1,785.22 | -689.06 | -622.676 | -3,640.038 | 1,470.122 | 33.287 | 5,899.071 | -2,058.486 | 2,751.191 | -324.367 | 2,376.271 | -3,061.832 | -1,517.923 | 1,376.281 | 4,447.138 | -4,950.232 | 4,494.503 | 4,905.247 | 4,796.875 | -3,157.715 | 4,373.281 | 2,363.583 | 174.651 | 285.875 | -147.229 | -205.091 | 249.159 | -130.083 | -219.806 | -1,372.23 | -1,130.747 | -330.683 | -103.908 | -210.491 | -1,302.715 | 0.745 | 1,236.729 | -724.194 | 151.85 | -3,362.004 | -2,357.898 | -2,339.253 | 1,400.537 | 227.517 | 447.633 | -1,516.284 | 527.348 | -987.172 | -25.589 | -711.241 | -2,731.995 | 31,816.518 | -2,051.804 | -800.187 | 1,721.236 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,802.354 | -561.644 | -47.22 | -57.674 | -487.409 | -41.082 | -841.497 | -163.28 | -191.44 | -211.525 | -242.505 | -37.891 | -765.305 | -494.413 | -43.247 | -227.852 | -310.892 | -320.675 | -224.984 | -510.366 | -478.462 | -794.141 | -626.056 | -621.559 | -387.051 | -387.701 | -793.844 | -765.954 | -622.831 | -401.587 | -950.1 | -526.017 | -1,379.632 | -951.296 | -161.53 | -177.971 | -253.668 | -268.051 | -428.508 | -322.632 | -183.424 | -53.782 | -268.562 | -46.874 | -73.888 | -77.521 | -61.296 | -72.923 | -105.589 | -102.256 | -21.036 | -44.554 | -223.622 | -117.659 | -191.864 | -617.018 | -229.209 | -164.622 | -250.112 | -214.399 | -284.446 | -198.567 | -370.966 | -245.48 | -431.653 | -401.439 | -392.911 | -543.384 | -650.794 |
| Netto Overnames
| 1.939 | 0 | 0.192 | 0 | 13.273 | 0 | 0 | 0 | 0.497 | 0.169 | 0 | 0 | -1,013.616 | -0.727 | 0 | 0 | 0 | 0 | 0 | -1.218 | 0 | 150.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.497 | 12.349 | -11.564 | -0.635 | 2.498 | 0 | 0 | -10.543 | -2.641 | -2.479 | -7.424 | -1.843 | 1.374 | -2.768 | 16.814 | 1.045 | 2.184 | 2.46 | 6.977 | 5.338 | -12.482 | 3.866 | 8.194 | 4.049 | -2.709 | -6.163 | -3.297 | -5.165 | 15.719 | 8.129 | -2.095 | -12.567 | -1.625 | -12.241 | -10.552 | -8.702 | 0.551 | 8.834 | 24.426 |
| Aankoop van Beleggingen
| 0 | -2,000 | -2,000.17 | -1,000 | -13.273 | -5,000 | -5,000 | 0 | 0 | -2,000 | 0 | 0 | -2,000 | -30 | 0 | 0 | 0 | 0 | 1,894.338 | -6,373.958 | -4,888.989 | -1,898.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,348.894 | -2,070.086 | 30 | -450 | 11,960.354 | 0 | 0 | -3,500.169 | -3,100 | -4,500 | -4,100.18 | -5,300.21 | -4,000 | -6,810 | -2,700.031 | -7,900 | -4,700 | -7,000.57 | -8,700 | -7,500 | -15,483.771 | -513.175 | -109.968 | -3,069.8 | -3,503.107 | -6,000 | -11,239.464 | -33,514.159 | -41,038.188 | 36,175.924 | -38,203.706 | -32,485.835 | -14,845.842 | -29,716.769 | -15,344.2 | -34,522.76 | -9,056.829 | -15,171.335 | -3,789.655 |
| Verkoop/verval van Beleggingen
| 2,000 | 2,000 | 0.17 | 0 | 5,000 | 5,000 | 0 | 2,000 | 0 | 2,000 | 2,000 | 6 | 66 | 84 | -102 | 2,000 | 15,601.974 | 2,097.481 | 0 | 50 | 0 | 147 | -990.777 | 2,608.389 | -2,079.901 | 3,819.689 | 2,425.62 | 404.578 | -6,069.253 | 7,454.135 | 73 | -3,233.424 | -3,204.277 | 6,502.701 | -14,377.813 | 11,998.586 | -1,401.973 | 3,799.2 | 3,705.105 | 3,997.405 | 3,898.149 | 5,517.721 | 4,017.734 | 7,337.585 | 2,895.947 | 7,795.925 | 4,908.876 | 6,993.682 | 8,801.447 | 7,692.406 | 15,297.958 | 222.768 | 210.172 | 3,598.086 | 6,051.6 | 8,827.793 | 11,380.832 | 33,513.952 | 41,686.89 | -34,726.903 | 40,359.603 | 31,681.124 | 15,262.426 | 31,437.015 | 16,811.73 | 5,899.71 | 9,986.039 | 16,006.815 | 4,127.689 |
| Overige Investeringsactiviteiten
| -0.36 | -2.31 | 9.03 | 1.05 | 345.673 | -1.08 | 3.574 | 0.6 | 59.1 | 47.269 | 99.1 | -0.9 | 1,023.176 | -0.173 | 70.8 | 0.78 | -1,806.902 | 1.68 | -1.35 | -15.349 | -55.468 | 13.955 | -64.962 | -112.258 | 88.501 | 47.16 | 1.663 | -46.59 | -36.2 | 0.288 | -500.123 | -135.319 | 16.766 | -454.153 | -179.98 | -17,323.349 | 3,500.759 | -166.937 | 2.651 | 1,002.717 | 13.508 | 9.143 | -1.374 | 6.647 | -16.815 | -1.045 | -9.484 | -2.46 | 520.163 | -5.138 | 12.482 | -3.866 | -7.352 | -4.049 | 2.71 | 12.164 | -1,119.36 | 85.779 | -1,936.403 | 31.647 | 284.307 | 94.524 | -103.048 | -36.259 | -726.952 | -775.773 | 74.588 | -75.785 | -280.742 |
| Kasstroom uit Investeringsactiviteiten
| 199.226 | -563.954 | -2,037.998 | -1,056.624 | 4,858.263 | -42.162 | -5,837.923 | 1,837.32 | -131.843 | -164.255 | 1,856.595 | -32.791 | -2,689.745 | -441.313 | -74.447 | 1,772.928 | 13,484.18 | 1,778.487 | 1,668.004 | -6,850.891 | -5,422.919 | -2,380.486 | -1,681.795 | 1,874.572 | -2,378.451 | 3,479.148 | 1,633.438 | -407.966 | -6,728.284 | 7,052.836 | -8,739.614 | -5,952.497 | -4,548.707 | 4,646.617 | -2,756.47 | -5,502.734 | 1,845.118 | -146.5 | 176.606 | 175.011 | -379.371 | 171.029 | -250.828 | 484.59 | 122.027 | -181.596 | 140.28 | -79.811 | 522.998 | 90.35 | -206.848 | -334.961 | -122.576 | 410.627 | 2,356.63 | 2,216.776 | -1,210.498 | -84.215 | -1,522.094 | 1,274.398 | 2,153.663 | -921.321 | -59.055 | 1,426.266 | 298.373 | -29,808.964 | 611.438 | 225.145 | -569.076 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -3,312.5 | -62.5 | -62.5 | -3,062.5 | -3,562.5 | -62.5 | -62.5 | -62.5 | -62.5 | -312.5 | -2,312.5 | -312.5 | -2,250 | -250 | -250 | -3,250 | -450 | -450 | -460 | -3,050 | -350 | -350 | -350 | -350 | -350 | -350 | -150 | -1,150 | -150 | -1,000 | -3,000 | 0 | 0 | -750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -362.501 | 0 | 0 | 0 | 0 | -362.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -362.501 | -0 | 0 | 0 | -362.501 | -0 | 0 | 0 | -362.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -292.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -232.173 | 0 | -263.208 | -259.823 | 3,242.858 | -253.614 | -251.653 | -248.967 | -244.161 | -241.345 | 1,760.512 | -240.393 | 1,760.087 | 761.329 | -236 | 2,763.742 | 403.066 | -232.037 | -218.465 | 9,771.297 | -466.368 | 4,500 | -999.999 | 0 | 1,000 | 0 | 0.001 | 0 | 2,000 | 0 | 7,200 | -750 | 1,250 | 0 | -1,750 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 1,000 | 1,000 | 500 | 0 | 0 | 0 | 0 | -1,000.001 | 1,000 | -30.16 | 3,000 | 0 | 0 | -32.894 | 2,985.718 | -38.376 | -83.939 | -372.636 | -17.822 | -22.056 | -43.946 | -5,405.147 | 4,758.813 | 8.301 | -275.411 | 31.909 |
| Kasstroom uit Financieringsactiviteiten
| -3,907.174 | -280.037 | -325.708 | -3,322.323 | -319.642 | -678.614 | -314.153 | -311.467 | -306.661 | -553.845 | -551.988 | -552.893 | -489.913 | 511.329 | -486 | -486.258 | -46.934 | -682.037 | -678.465 | 6,721.297 | -816.368 | 3,787.499 | -1,350 | -350 | 650 | -712.501 | -150 | -1,150 | 1,850 | -1,362.501 | 4,200 | -750 | 1,250 | -750 | -1,750 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 1,000 | 1,000 | 500 | 0 | 0 | 0 | 0 | -1,000.001 | 1,000 | -30.16 | 3,000 | 0 | 0 | -32.894 | -306.76 | -38.376 | -83.939 | -372.636 | -17.822 | -22.056 | -43.946 | -5,405.147 | 4,758.813 | 8.301 | -275.411 | 31.909 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 8.859 | -12.066 | -0.974 | 0.184 | 0.298 | -142.215 | 49.642 | 41.488 | 16.463 | 0.669 | -5.013 | 0.375 | 11.799 | -20.985 | -4.612 | -2.506 | 3.521 | -0.886 | 0 | -1.414 | 1.414 | 0.386 | -1.69 | 4.051 | -0.202 | -3.171 | 0.293 | -1.257 | 0 | 2.275 | -0.38 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | 0 | 0 | -1,134.439 | 0 | 0.001 | -0.001 | 0.001 | 0 | -0.001 | 0.001 | 0.001 | -0.001 | -0.001 | -0.001 | 0 |
| Netto Kasstroomverandering
| -1,873.009 | -667.412 | -178.126 | -1,202.93 | 6,741.213 | 3,978.876 | -7,353.606 | 325.305 | 4,662.384 | 2,861.294 | 4,498.523 | -509.129 | 3,166.885 | 3,043.784 | -2,366.651 | 592.998 | 12,812.064 | -2,540.067 | 2,458.775 | -96.306 | -341.631 | -650.058 | -280.219 | 1,198.516 | 651.87 | -295.386 | -37.655 | -181.392 | -432.403 | 740.103 | -42.836 | -1,797.63 | 1,498.168 | 738.902 | -133.189 | -139.152 | 19.77 | 139.375 | 29.376 | -30.08 | -130.211 | 40.946 | 29.366 | 112.36 | -8.72 | -12.279 | 36.372 | -290.302 | 220.283 | 91.095 | 29.881 | -59.155 | -0.886 | 48.622 | -1.268 | -122.478 | -977.294 | -163.458 | -1,112.836 | -325.826 | 2,308.376 | -1,926.315 | -106.701 | 671.08 | -7,838.768 | 6,766.366 | -1,432.066 | -850.454 | 1,184.069 |
| Kaspositie aan het Einde van de Periode
| 29,154.453 | 31,027.462 | 31,694.874 | 31,872.999 | 33,075.93 | 26,334.717 | 22,355.841 | 29,709.446 | 29,384.141 | 24,721.757 | 21,860.464 | 17,361.94 | 17,871.069 | 14,704.185 | 11,660.4 | 14,027.052 | 13,434.053 | 621.989 | 3,162.056 | 703.281 | 799.587 | 1,141.218 | 1,791.276 | 2,071.495 | 872.979 | 221.109 | 516.495 | 554.15 | 735.542 | 1,167.945 | 427.842 | 470.678 | 2,268.308 | 770.14 | 31.238 | 164.427 | 303.579 | 283.809 | 144.434 | 115.058 | 145.138 | 275.349 | 234.403 | 205.037 | 92.677 | 101.397 | 113.676 | 77.304 | 367.606 | 147.323 | 56.228 | 26.347 | 85.502 | 86.388 | 37.766 | 39.034 | 161.512 | 1,138.806 | 1,302.264 | 2,415.1 | 2,740.926 | 432.55 | 2,358.865 | 2,465.566 | 1,794.486 | 9,633.254 | 2,561.977 | 3,994.043 | 4,844.497 |