SsangYong C&E Co., Ltd.
KRX:003410.KS
7010 (KRW) • At close June 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 471.751 | 72,198.199 | 153,905.388 | 20,958.502 | -25,853.735 | 83,788.407 | 20,471.313 | 38,990.34 | -15,469.938 | 21,900.706 | 72,764.603 | 71,641.114 | 19,650.733 | 42,021.054 | 22,858.683 | 53,680.262 | 19,621.426 | 29,638.338 | 31,336.26 | 57,101.953 | 13,480.596 | 45,946.514 | 44,786.493 | 44,240.292 | 12,021.792 | 136,070.339 | 24,752.87 | 85,436.649 | 54,962.9 | 32,462.453 | 52,064.839 | 61,176.903 | 29,406.882 | -52,079.899 | 46,224.524 | 61,157.42 | 21,750.895 | 40,180.381 | 22,053.429 | 44,104.981 | -3,292 | 28,278.447 | 35,743.162 | 23,233.488 | -43,112.655 | 30,647.249 | 25,455.66 | 27,371.734 | -43,843.909 | 6,606.555 | -14,037.649 | 13,306.66 | -42,284.844 | 14,578.478 | 16,614.547 | -23,261.451 | 32,560.001 | 110,977.394 | -79,272.56 | -57,733.335 | -4,048.127 | -44,844.686 | 35,767.099 | 4,656.4 | -35,318.497 |
Afschrijvingen & Amortisatie
| 73,865.12 | 92,456.803 | 71,884.682 | 71,693.668 | 68,895.539 | 87,652.287 | 58,329.7 | 63,432.482 | 58,436.078 | 63,607.438 | 62,407.228 | 54,110.295 | 47,984.57 | 47,227.099 | 47,225.561 | 39,860.754 | 40,784.487 | 44,454.949 | 42,343.657 | 39,194.521 | 37,998.056 | 38,197.649 | 32,067.791 | 33,935.943 | 30,927.547 | 3,916.387 | 963.093 | 24,548.694 | 24,917.097 | 25,501.998 | 24,923.445 | 24,564.332 | 24,649.275 | 24,881.056 | 23,513.439 | 23,491.824 | 23,405.664 | 22,720.268 | 22,241.058 | 22,282.438 | 22,071.083 | 22,004.978 | 21,773.561 | 21,823.77 | 21,692.161 | 21,676.296 | 21,354.676 | 21,479.639 | 21,537.319 | 21,666.836 | 21,425.509 | 20,446.706 | 19,757.177 | 4,353.497 | 18,743.146 | 18,663.638 | 21,266.986 | 21,552.466 | 24,236.485 | 28,631.022 | 28,563.998 | 30,046.572 | 30,221.768 | 29,727.055 | 32,920.659 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,602.37 | 816.745 | -5,650.199 | 786.985 | 13,318.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 194.133 | 284.938 | 281.806 | 288.069 | 288.068 | 284.938 | 281.806 | 357.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -52,576.197 | -22,251.259 | -6,464.933 | 64,950.309 | -8,495.985 | -103,233.57 | -12,191.984 | -53,982.725 | -49,445.308 | -10,114.044 | -49,593.233 | -905.43 | -29,841.163 | 46,410.585 | -27,177.157 | -16,790.66 | -27,036.082 | 41,044.437 | -17,976.499 | 903.866 | -3,121.36 | -1,726.578 | -12,801.935 | 32,682.412 | -69,192.465 | 53,108.842 | 9,298.716 | -55,003.359 | -23,985.788 | -23,032.744 | -31,400.678 | -78,492.106 | -44,707.329 | 105,582.021 | -42,211.508 | 5,065.22 | -48,158.163 | 47,882.813 | -35,161.14 | -2,729.551 | -18,049.349 | 3,968.542 | 23,698.3 | 4,820.77 | -31,035.276 | 70,256.383 | -30,002.255 | -31,839.164 | -61,847.655 | -53,230.305 | -18,862.12 | 441.38 | 1,320.093 | -28,395.082 | 47,877.759 | -66,100.617 | -52,752.89 | 42,942.167 | 2,086.664 | -33,940.719 | 26,584.763 | -52,957.706 | -51,187.154 | 2,531.764 | -39,412.325 |
Vorderingen
| 47,659.227 | -55,491.826 | -1,991.896 | -6,755.752 | 10,434.257 | -100,661.454 | 8,456.746 | -16,115.085 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -44,570.315 | 35,908.988 | -72,374.411 | 21,775.978 | 39,494.897 | -44,063.462 | -19,601.324 | -20,663.272 | -48,674.834 | -28,769.129 | -46,406.724 | -21,583.643 | -10,605.604 | 4,045.867 | -1,117.457 | 11,979.307 | -7,214.094 | 11,373.925 | -21,063.617 | 10,230.599 | -19,138.921 | -3,876.188 | -13,499.454 | 11,524.254 | -30,192.334 | 0 | 0 | 12,653.784 | -24,726.608 | 25,241.941 | -10,092.001 | 977.707 | -11,573.45 | 14,357.64 | -11,314.611 | 25,375.601 | -9,478.878 | 28,360.533 | -21,426.389 | 11,454.302 | -25,504.993 | 26,531.617 | -9,027.933 | 36,188.333 | -3,672.496 | 86,541.782 | -23,618.762 | 17,060.11 | -36,898.967 | -9,282.271 | -1,735.755 | 14,481.101 | 10,236.769 | -5,160.995 | 21,259.505 | -22,712.241 | -7,241.379 | 13,832.047 | -7,440.001 | -19,254.233 | 17,396.055 | -14,399.583 | -21,813.82 | 14,517.557 | -19,411.976 |
Crediteuren
| -4,197.793 | -7,484.081 | 57,402.713 | 706.958 | -25,229.167 | 15,178.056 | 8,706.254 | -21,216.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -51,467.316 | 4,815.66 | 10,498.661 | 49,223.125 | -33,195.972 | 26,313.29 | -9,753.66 | 4,012 | -770.474 | 18,655.085 | -3,186.509 | 20,678.213 | -19,235.559 | 42,364.718 | -26,059.7 | -28,769.967 | -19,821.988 | 29,670.512 | 3,087.118 | -9,326.733 | 16,017.561 | 2,149.61 | 697.519 | 21,158.158 | -39,000.131 | 0 | 0 | -67,657.143 | 740.82 | -48,274.685 | -21,308.677 | -79,469.813 | -33,133.879 | 91,224.381 | -30,896.897 | -20,310.381 | -38,679.285 | 19,522.28 | -13,734.751 | -14,183.853 | 7,455.644 | -22,563.075 | 32,726.233 | -31,367.563 | -27,362.78 | -16,285.399 | -6,383.493 | -48,899.274 | -24,948.688 | -43,948.034 | -17,126.365 | -14,039.721 | -8,916.676 | -23,234.087 | 26,618.254 | -43,388.376 | -45,511.511 | 29,110.12 | 9,526.665 | -14,686.486 | 9,188.708 | -38,558.123 | -29,373.334 | -11,985.793 | -20,000.349 |
Overige Niet-Contante Posten
| 138,753.37 | -120,981.938 | -183,539.211 | 68,809.553 | 708.095 | 49,890.898 | 5,257.45 | -2,824.836 | -1,723.287 | 7,975.703 | 7,584.459 | 7,119.216 | 5,181.333 | 11,892.379 | 34,449.525 | 28,642.353 | 8,544.775 | 20,316.828 | 17,299.572 | 7,400.733 | 4,562.094 | 40,942.145 | 15,423.54 | -23,321.109 | 51,853.927 | -50,047.129 | 69,190.168 | -29,059.573 | -30,746.076 | 28,287.217 | 12,243.221 | 41,228.468 | 17,858.655 | 25,382.441 | 26,459.749 | 10,683.783 | 19,016.087 | 25,915.953 | 28,010.992 | 16,220.734 | 23,142.516 | 42,709.277 | 17,041.755 | 17,141.363 | 44,327.402 | 43,779.627 | 26,819.773 | 30,431.689 | 31,570.5 | 47,286.429 | 45,811.941 | 22,754.703 | 24,568 | -7,272.73 | 2,708.375 | 11,682.142 | -13,666.272 | -93,601.236 | 47,775.747 | 35,344.947 | 13,345.55 | 13,587.557 | -48,449.767 | -7,062.694 | 7,009.224 |
Kasstroom uit Operationele Activiteiten
| 11,674.924 | 21,421.805 | 35,785.926 | 226,412.031 | 35,253.913 | 118,098.022 | 72,060.612 | 45,900.2 | -7,920.648 | 116,260.242 | 94,267.87 | 126,599.934 | 44,044.265 | 161,227.118 | 77,356.613 | 105,392.709 | 41,914.606 | 135,454.552 | 73,002.99 | 104,601.073 | 52,919.386 | 123,359.73 | 79,475.889 | 87,537.538 | 25,610.801 | 143,048.439 | 104,204.847 | 25,922.411 | 25,148.133 | 63,218.924 | 57,830.827 | 48,477.597 | 27,207.483 | 103,765.619 | 53,986.204 | 100,398.247 | 16,014.483 | 136,699.415 | 37,144.339 | 79,878.602 | 23,872.25 | 96,961.244 | 98,256.778 | 67,019.391 | -8,128.368 | 166,359.555 | 43,627.854 | 47,443.898 | -52,583.745 | 22,329.515 | 34,337.681 | 56,949.449 | 3,360.426 | -16,735.837 | 85,943.827 | -59,016.288 | -12,592.175 | 81,870.791 | -5,173.664 | -27,698.085 | 64,446.184 | -54,168.263 | -33,648.054 | 29,852.525 | -34,800.939 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -38,366.356 | -42,619.692 | -41,972.978 | -52,326.085 | -54,643.781 | -71,196.359 | -49,744.094 | -76,499.638 | -57,569.41 | -16,556.83 | -94,562.007 | -46,274.494 | -41,957.412 | -34,042.61 | -51,937.399 | -31,529.103 | -38,088.755 | -26,326.454 | -17,985.41 | -17,468.131 | -38,637.602 | -26,582.333 | -31,084.196 | -33,336.827 | -68,145.844 | -39,885.042 | -42,547.904 | -27,114.575 | -27,641.506 | -27,036.291 | -10,372.361 | -20,559.116 | -18,561.035 | -12,971.721 | -9,523.289 | -13,635.95 | -29,553.063 | -19,713.409 | -16,814.537 | -15,911.947 | -21,900.968 | -21,019.465 | -13,728.071 | -16,837.461 | -18,148.098 | -24,256.54 | -18,335.384 | -20,971.284 | -20,964.113 | -9,286.083 | -17,678.739 | -32,029.962 | -15,342.227 | -8,288.425 | -15,418.089 | -10,301.046 | -4,797.606 | -4,754.566 | -13,602.679 | -10,603.292 | -38,862.27 | -16,555.202 | -9,827.191 | -13,776.941 | -9,169.632 |
Netto Overnames
| 128.625 | -16,000.113 | 385,483.41 | -2,778.955 | 1,530.405 | 6,586.57 | 912.537 | 35,641.337 | 0 | -130,016.143 | -17,998.995 | 7,345.957 | 490.203 | 10,453.209 | -738.995 | 1,385.399 | 2,415.751 | -789.392 | 207.558 | 10,202.485 | 232.479 | -0 | 1,389.668 | 424.932 | 10,513.796 | -268,128.587 | 5,124.529 | 1,194 | -759 | 1,088.779 | 456.033 | 2,125.233 | -1,606.806 | 1,389.044 | 9,467.055 | -9,802.996 | 14,318.378 | 605.479 | -2.428 | 801.067 | 871.924 | -30.872 | 2,220.551 | -35,439.963 | 1,004.164 | -1,700 | -1,880.144 | -1,478 | -772 | 30,656.771 | -23,918.299 | 44,649.299 | -1,156.57 | 868.715 | -11,877.773 | 935.277 | 62,356 | 20,000 | -9,317.538 | -9,344.686 | 235.254 | 456.61 | 99,932.581 | 3,727.552 | 6,098.944 |
Aankoop van Beleggingen
| -334,950.526 | -7.142 | -89,944.722 | -19,780.114 | -263.808 | -368.855 | -196.876 | -10,773.951 | -24.446 | -27,621.737 | -66,074.015 | -44,692.633 | -37,650.911 | -14,131.531 | 14,867.213 | -37,181.202 | -31,842.936 | -23,281.118 | -41,363.033 | -46,110.398 | -49,768.989 | -65,779.036 | -55,283.897 | -78,123.835 | -55,578.161 | -48,524.332 | -5,468.221 | -21.9 | -500.671 | -13,413.613 | -4,776.171 | -2,237.5 | -4,436.67 | -3,118.242 | -4,848.207 | -4,672.787 | -4,498.668 | -521.962 | -9,396.948 | -7,266.309 | -1,595.055 | 6,680.529 | -19,579.492 | -6,817.482 | -9,677.119 | -47,044.498 | 1,144.873 | -8,641.481 | -6,121.739 | 260,994.811 | -264,797.193 | 67,718.839 | -76,486.957 | -39,550.365 | -69,977.204 | -53,722.943 | -25,323.981 | -36,248.619 | -4,963.746 | -9,970.889 | -118,565.249 | -67,723.937 | -25,377.118 | -104,960.522 | -70,266.257 |
Verkoop/verval van Beleggingen
| 337,969.427 | 18,058.31 | 32,329.106 | 14,794.59 | 348.066 | 295.984 | -4.515 | 230.213 | 26.824 | 39,821.601 | 69,411.993 | 39,207.734 | 38,363.359 | 9,560.982 | 15,577.082 | 9,874.775 | 32,286.828 | 26,128.279 | 41,667.472 | 53,041.49 | 55,147.35 | 70,062.309 | 54,001.277 | 70,192.667 | 68,905.722 | 20,279.03 | 417.116 | 507.023 | 13,613.215 | 6,184.417 | 78.446 | 12,850.319 | 652.722 | 6,293.782 | 10,218.829 | 11,403.636 | 6,594.91 | -5,127.939 | 11,785.388 | 24,175.61 | 1,143.107 | 21,623.237 | 2,118.565 | 542.659 | 3,584.837 | 49,700.453 | -7,741.759 | 12,424.945 | 3,513.464 | -253,235.39 | 255,372.619 | -18,698.488 | 31,463.464 | 43,595.207 | 61,360.133 | 44,152.747 | 24,798.284 | 36,997.385 | 6,542.118 | 8,126.536 | 113,070.603 | 64,748.31 | 22,388.513 | 133,652.389 | 70,415.631 |
Overige Investeringsactiviteiten
| 21,139.122 | -9,412.223 | -554.84 | -506.666 | 2,486.163 | -5,101.989 | -893.889 | -364.957 | 4,008.14 | 10,351.486 | 115.772 | -13,631.251 | 1,953.656 | 2,315.034 | 6,772.179 | -4,239.884 | -579.705 | 300.305 | -400.071 | -461.162 | -590.529 | 938.062 | -177.643 | -511.203 | 22,584.727 | 284,943.448 | -240,277.549 | 28,553.521 | 123,257.705 | 3,945.405 | 82.096 | -366.95 | 1,620.378 | 502.928 | 4,568.807 | 10,857.191 | 4,305.943 | -3,630.456 | -299.396 | -604.265 | -336.271 | -9,200.468 | 5,050.075 | 719.98 | -3,581.756 | -426.745 | 6,568.36 | 2,513.863 | 679.671 | -627.493 | 6,245.349 | -3,587.165 | 564.167 | 2,182.18 | -148.576 | 350.988 | 2,545.405 | 106,379.527 | 2,920.163 | 490.137 | 4,052.732 | 6,088.453 | -4,376.165 | 809.189 | 4,160.368 |
Kasstroom uit Investeringsactiviteiten
| -14,079.708 | -49,980.859 | 285,339.976 | -60,597.232 | -50,542.955 | -69,784.649 | -49,926.837 | -51,766.996 | -53,558.891 | -124,021.623 | -109,107.252 | -58,044.686 | -38,801.104 | -25,844.916 | -15,459.919 | -61,690.016 | -35,808.817 | -23,968.38 | -17,873.484 | -795.716 | -33,617.291 | -21,360.999 | -31,154.791 | -41,354.266 | -21,719.76 | -51,315.483 | -282,752.029 | 3,118.069 | 107,969.743 | -29,231.303 | -14,531.957 | -8,188.014 | -22,331.411 | -7,904.208 | 9,883.195 | -5,850.906 | -8,832.5 | -28,388.288 | -14,727.921 | 1,194.156 | -21,817.263 | -1,947.04 | -23,918.372 | -57,832.267 | -26,817.972 | -23,727.33 | -20,244.054 | -16,151.957 | -23,664.717 | 28,502.615 | -44,776.263 | 58,052.523 | -60,958.123 | -1,192.688 | -36,061.509 | -18,584.977 | 59,578.102 | 122,373.727 | -18,421.682 | -21,302.194 | -40,068.93 | -12,985.766 | 82,740.62 | 19,451.667 | 1,239.054 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -407,130.59 | -38,805.691 | -730,222.008 | -384,406.071 | -180,150.363 | -390,450.049 | -342,486.417 | -339,942.444 | -345,471.54 | -399,490.06 | -354,043.879 | -313,696.325 | -230,670.885 | -281,243.984 | -488,334.05 | -169,585.789 | -69,903.828 | -171,400.001 | -300,598.931 | -114,936.46 | -74,286.451 | -166,180.258 | -252,431.57 | -308,678.64 | -124,485.703 | -272,806.685 | -20,311.863 | -236,554.582 | -98,895.327 | -355,406.868 | -421,771.664 | -257,948.61 | -152,516.148 | -188,617.543 | -392,906.141 | -382,084.44 | -198,186.307 | -304,842.67 | -361,221.802 | -338,271.588 | -320,397.447 | -439,101.324 | -299,116.998 | -150,519.073 | -409,655.308 | -384,908.099 | -429,866.044 | -338,017.892 | -566,557.24 | -343,166.772 | -42,874.091 | -166,180.251 | -251,525.482 | -441,559.06 | -342,060.661 | -116,366.415 | -224,542.702 | -495,006.316 | -103,463.418 | -49,523.689 | -214,791.488 | -97,059.148 | -128,204.745 | -299,998.281 | -141,382.611 |
Uitgifte van Gewone Aandelen
| 0 | -35,806.021 | 515,998.764 | 164,420.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245,759.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.575 | 0 | 0 | 0 | 67,758.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -337,947.763 | -19,376.97 | -22,317.145 | -15,009.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -455,017.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193,435.785 | 0 | 0 | 0 | 429,920.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | 0 | 0 | -0.063 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | -34,697.054 | -24,011.774 | 0 | 0 | -55,250.999 | -55,250.999 | 0 | 0 | -55,250.999 | -55,250.999 | 0 | 0 | -55,420.804 | -55,408.934 | 0 | 0 | -55,594.263 | -50,540.239 | 0 | 0 | -45,486.215 | -45,486.216 | 0 | 0 | -34,868.462 | -29,796.505 | 0 | 0 | -0 | -8,007.413 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -300 | 0 | 0 | -0 | -0.523 | -702.629 | -0.492 | -1.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -1,767.315 | 129,414.663 | 46,196.376 | 218,941.903 | 194,415.982 | 394,180.234 | 341,472.235 | 336,325.704 | 350,442.388 | 393,796.131 | 451,347.789 | 192,025.411 | 211,853.899 | 440,661.051 | 555,444.17 | -5,705.958 | 53,242.955 | 97,399.788 | 371,538.849 | -7,624.711 | 40,963.462 | 177,162.052 | 232,410.392 | 222,313.096 | 53,999.621 | -1.499 | 265,416.137 | 107,231.9 | 132,003.635 | -0.001 | 394,651.762 | 226,217.385 | 128,200.665 | 105,615.69 | 326,711.484 | 286,966.393 | 177,602.525 | 207,080.754 | 336,377.628 | 256,030.938 | 311,936.887 | 334,810.382 | 246,913.11 | 126,809.728 | 439,237.242 | 248,874.716 | 403,651.299 | 316,302.244 | 635,585.664 | 297,515.338 | 49,577.592 | 59,262.153 | 272,155.863 | 461,714.607 | 291,766.748 | 194,031.196 | 205,018.043 | 287,588.007 | 137,761.984 | 98,361.056 | 190,309.101 | 164,890.503 | 78,829.952 | 250,839.264 | 174,681.919 |
Kasstroom uit Financieringsactiviteiten
| 41,042.6 | 728.927 | -214,355.787 | -165,464.168 | 14,265.619 | -51,520.814 | -56,265.181 | -3,616.74 | 4,970.849 | -60,944.928 | 42,052.912 | -121,670.913 | -18,816.986 | -105,261.461 | 11,701.186 | -175,291.747 | -16,660.873 | -129,594.476 | 20,399.679 | -122,561.17 | -33,322.989 | -34,504.421 | -65,507.394 | -86,365.544 | -70,486.082 | -114,346.437 | 215,307.769 | -129,322.682 | 33,108.308 | 142,271.844 | -35,127.315 | -31,731.225 | -24,315.483 | -83,001.853 | -66,194.657 | -95,118.047 | -20,583.782 | -97,761.916 | -25,144.174 | -82,240.65 | -8,460.56 | -104,290.942 | -52,204.411 | -24,411.974 | 29,581.442 | -136,034.645 | -26,214.745 | -21,715.648 | 69,028.424 | -45,651.434 | 6,703.501 | -106,918.098 | 20,630.381 | 20,155.547 | -50,293.913 | 77,664.781 | -19,524.659 | -207,418.309 | 34,298.534 | 48,837.367 | -24,482.387 | 67,831.292 | -49,374.793 | -49,159.017 | 33,299.308 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -2,830.186 | 0 | 0.009 | -0.009 | 0 | -5.515 | 18.319 | -12.804 | 0 | -1,327.517 | 1,327.202 | 0.315 | -0 | -0 | -2.597 | 2.597 | 0.26 | -0.26 | -0 | 0 | -4.198 | 4.198 | 65.751 | -65.751 | -84.085 | -6.3 | 31.337 | -36.941 | 142.045 | -105.514 | -13.222 | -2.917 | -38.529 | 34.362 | 9.132 | -3.055 | -5.276 | 13.856 | -2.078 | -3.686 | 129.625 | -173.656 | 89.306 | 5.709 | 309.507 | 67.935 | 28.792 | -22.245 | 11.529 | 32.362 | 58.482 | -53.669 | 0.001 | 0 | -0.001 | 0 | -4,976.77 | 0 | 0 | 0.001 | -0.001 | 0.001 | 0 | -0.001 |
Netto Kasstroomverandering
| 40,980.921 | -25,976.769 | 106,770.116 | 350.64 | -1,023.431 | -3,207.441 | -34,136.92 | -9,465.217 | -56,521.494 | -68,706.308 | 25,886.012 | -51,788.463 | -13,573.511 | 30,120.742 | 73,597.879 | -131,591.652 | -10,552.486 | -18,108.045 | 75,528.924 | -18,755.814 | -14,020.894 | 67,490.112 | -17,182.098 | -40,116.521 | -66,660.792 | -22,697.565 | 36,754.286 | -74,000.184 | 139,938.562 | 176,213.052 | 8,066.041 | 8,545.136 | -19,442.328 | 12,821.027 | -2,290.895 | -561.575 | -13,404.853 | 10,543.934 | -2,713.898 | -1,169.971 | -6,409.259 | -9,147.113 | 21,960.339 | -15,135.545 | -5,359.188 | 6,907.086 | -2,763.01 | 9,605.085 | -7,242.283 | 8,437.009 | -3,702.719 | 8,142.356 | -37,020.985 | 2,227.023 | -411.595 | 63.515 | 27,461.268 | -8,150.561 | 10,703.188 | -162.912 | -105.132 | 677.262 | -282.226 | 145.175 | -262.578 |
Kaspositie aan het Einde van de Periode
| 125,953.055 | 84,972.135 | 110,948.904 | 4,178.788 | 3,828.148 | 4,851.58 | 8,059.021 | 42,195.941 | 51,661.157 | 108,182.651 | 176,888.96 | 151,002.948 | 202,791.411 | 216,364.922 | 186,244.181 | 112,646.302 | 244,237.954 | 254,790.44 | 272,898.485 | 197,369.56 | 216,125.374 | 230,146.268 | 162,656.156 | 179,838.254 | 219,954.775 | 286,615.567 | 309,313.132 | 272,558.846 | 346,559.03 | 206,620.468 | 30,407.416 | 22,341.375 | 13,796.239 | 33,238.567 | 20,417.54 | 22,708.435 | 23,270.01 | 36,674.863 | 26,130.929 | 28,844.827 | 30,014.798 | 36,424.057 | 45,571.17 | 23,610.831 | 38,746.376 | 44,105.564 | 37,198.478 | 39,961.488 | 30,356.403 | 37,598.686 | 29,161.677 | 32,864.396 | 24,722.04 | 2,313.712 | 86.689 | 498.284 | 31,032.416 | 3,571.148 | 11,721.709 | 1,115.824 | 1,278.736 | 1,383.868 | 819.913 | 1,102.139 | 956.964 |