Hansung Enterprise Co.,Ltd
KRX:003680.KS
5000 (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 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 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 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 30.223 | 2,441.524 | -1,942.495 | 1,856.747 | 703.133 | 603.832 | -2,464.555 | 1,850.187 | 874.813 | 1,153.754 | -9,897.114 | -49.693 | 348.965 | 2,089.944 | -1,175.489 | 1,840.723 | 1,741.285 | -17,449.677 | -348.508 | 213.728 | 213.262 | -3,687.765 | 50.94 | 414.562 | 589.309 | 868.171 | 558.275 | 682.864 | 483.991 | -1,255.373 | 520.753 | 445.549 | 240.766 | 226.041 | 507.612 | 1,755.498 | -10,926.087 | -2,063.256 | -322.025 | 1,062.7 | 617.55 | 42.726 | 644.466 | 1,100.472 | -310.653 | 994.609 | 1,336.023 | 1,027.352 | 1,080.067 | 3,216.511 | 185.287 | 1,184.425 | 553.245 | 3,014.68 | 303.054 | 181.504 | 620.382 | 2,513.196 | 1,291.437 | 481.166 | 1,732.487 | -389.924 | 1,777.653 | 244.806 |
| Afschrijvingen & Amortisatie
| 637.298 | 626.158 | 654.438 | 625.163 | 614.494 | 616.623 | 650.54 | 632.902 | 615.421 | 628.239 | 656.349 | 678.493 | 636.548 | 624.21 | 822.492 | 544.966 | 773.728 | 810.186 | 812.456 | 777.203 | 806.634 | 766.85 | 755.592 | 742.927 | 735.34 | 770.71 | 764.092 | 756.125 | 748.552 | 763.344 | 755.91 | 745.043 | 724.093 | 723.419 | 699.738 | 682.978 | 780.268 | 1,303.683 | 1,338.64 | 878.224 | 929.068 | 1,062.551 | 997.085 | 942.058 | 1,012.648 | 1,157.273 | 734.019 | 676.415 | 700.545 | 721.584 | 950.47 | 567.293 | 481.223 | 390.293 | 577.982 | 799.459 | 439.14 | 350.547 | 389.659 | 347.461 | 329.3 | 583.82 | 357.215 | 299.166 |
| 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
| 1,025.502 | 6,657.763 | 9,603.38 | -10,120.79 | -7,325.453 | 69.536 | -1,704.045 | -12,115.901 | 2,499.594 | -11,008.204 | -5,924.452 | 26.26 | -10,430.295 | -1,977.671 | -5,340.409 | -15,526.032 | 3,946.663 | -1,705.087 | -4,321.476 | 1,910.007 | -3,089.403 | 1,751.623 | 4,000.949 | -5,113.024 | -7,363.085 | -1,439.682 | -25.905 | 1,088.37 | -1,633.962 | -5,930.968 | 956.472 | -6,686.559 | -3,304.352 | 1,774.949 | -11,953.195 | -6,099.562 | -2,276.249 | 759.049 | 94.187 | -5,449.507 | 7,651.889 | -4,273.925 | -4,346.03 | -10,832.061 | 5,419.237 | -6,654.431 | -2,945.06 | -4,538.112 | -4,105.303 | -8,224.156 | 2,069.677 | 7,366.862 | -3,671.783 | 5,721.623 | 6,826.01 | -5,182.063 | -2,717.752 | 2,673.053 | -5,726.344 | -1,593.963 | -2,999.108 | -3,174.674 | 696.454 | -657.857 |
| Vorderingen
| -5,858.108 | -1,419.03 | 2,802.912 | -8,548.531 | 3,571.44 | 2,368.204 | -5,538.157 | 1,579.017 | 1,480.149 | -5,534.706 | 367.514 | 3,533.563 | -586.706 | -663.103 | 0 | -5,951.017 | 1,444.122 | 592.205 | 0 | 6,052.7 | -2,934.347 | 6,001.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,156.507 | 974.082 | -4,382.523 | 2,301.636 | -4,999.197 | 643.135 | 1,397.123 | 1,993.492 | 2,064.342 | 3,947.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,687.291 | 4,047.748 | -3,867.464 | -1,361.714 | -986.938 | 9,447.519 | -6,679.744 | -4,154.309 | -2,741.01 | 3,705.353 | -6,031.2 | 3,666.004 | -3,102.15 | 1,025.54 | 3,341.605 | -1,670.449 | 3,377.272 | -3,491.222 | -9.021 | -2,463.676 | 1,538.71 | -95.923 | -2,568.186 | 2,869.659 | -5,733.125 | 5,011.322 | 2,237.19 | 777.903 | -3,276.427 | 8,904.817 | -5,849.631 | 5,705.257 | 363.023 | 7,477.777 | 180.705 | -3,667.928 | 84.356 | 3,359.316 | -1,831.348 | 1,101.377 | 2,179.489 | -3,154.644 | -7,384.17 | 9,192.566 | -8,196.979 | -380.99 | 5,739.962 | 4,767.548 | -3,194.196 | 3,435.274 | -8,679.226 | -1,980.569 | -154.333 | 2,375.783 | 2,153.236 | 968.175 | 463.11 | 4,352.296 | -2,744.924 | -5,737.731 | 1,285.032 | -1,172.702 | -795.789 | 1,175.808 |
| Crediteuren
| 4,511.738 | 737.906 | 2,916.27 | -872.994 | -3,990.787 | -5,752.356 | 7,512.821 | 3,571.89 | 523.593 | -1,981.868 | 4,532.759 | -2,278.474 | -2,203.035 | -1,943.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 684.582 | 3,291.139 | 7,751.662 | 662.449 | -5,919.167 | -5,993.83 | 3,001.035 | -13,112.498 | 3,236.862 | -14,713.557 | 106.748 | -3,639.744 | -7,328.145 | -3,003.212 | -8,682.014 | -13,855.583 | 569.39 | 1,786.135 | -4,312.455 | 4,373.683 | -4,628.113 | 1,847.546 | 6,569.135 | -7,982.683 | -1,629.96 | -6,451.005 | -2,263.095 | 310.467 | 1,642.465 | -14,835.785 | 6,806.103 | -12,391.816 | -3,667.375 | -5,702.828 | -12,133.9 | -2,431.634 | -2,360.605 | -2,600.267 | 1,925.535 | -6,550.884 | 5,472.399 | -1,119.281 | 3,038.14 | -20,024.627 | 13,616.216 | -6,273.441 | -8,685.022 | -9,305.66 | -911.107 | -11,659.43 | 10,748.903 | 9,347.431 | -3,517.45 | 3,345.84 | 4,672.774 | -6,150.238 | -3,180.862 | -1,679.243 | -2,981.42 | 4,143.768 | -4,284.14 | -2,001.972 | 1,492.243 | -1,833.665 |
| Overige Niet-Contante Posten
| 1,958.816 | -1,579.238 | 976.758 | 2,348.774 | 1,926.058 | 1,860.186 | 6,872.149 | 192.132 | 1,731.985 | 1,429.743 | 13,126.073 | 652.213 | 1,737.089 | -657.313 | 8,802.477 | 24,130.567 | 254.493 | 14,442.796 | -1,412.803 | 1,503.733 | 1,432.782 | 106.383 | 1,195.497 | 714.455 | 1,568.708 | 1,138.757 | 1,420.506 | 1,781.944 | 1,810.817 | 5,008.132 | 1,794.229 | 1,519.533 | 1,012.976 | 1,055.896 | 710.656 | -1,447.068 | 10,298.649 | 426.378 | 1,493.229 | 252.357 | -351.182 | 630.376 | 1,420.791 | 817.057 | -615.444 | 925.18 | 1,015.753 | -1,912.621 | 1,246.939 | 884.794 | 1,127.007 | 294.684 | 751.205 | 1,419.492 | 4,927.463 | 1,429.501 | 2,159.455 | -1,192.828 | 302.488 | 1,750.669 | 72.654 | 440.585 | -3,908.983 | 471.457 |
| Kasstroom uit Operationele Activiteiten
| 2,718.162 | 10,260.515 | 9,292.081 | -5,290.106 | -4,081.769 | 3,150.176 | 3,354.089 | -9,440.68 | 5,721.813 | -7,796.467 | -2,039.144 | 1,307.272 | -7,707.692 | 79.171 | 3,109.071 | 10,990.224 | 6,716.169 | -3,901.782 | -5,270.331 | 4,404.67 | -636.725 | -1,062.909 | 6,002.978 | -3,241.08 | -4,469.728 | 1,337.955 | 2,716.968 | 4,309.303 | 1,409.398 | -1,414.864 | 4,027.364 | -3,976.434 | -1,326.517 | 3,780.305 | -10,035.189 | -5,108.154 | -2,123.419 | 425.854 | 2,604.031 | -3,256.226 | 8,847.325 | -2,538.272 | -1,283.688 | -7,972.474 | 5,505.788 | -3,577.369 | 140.735 | -4,746.966 | -1,077.752 | -3,401.267 | 4,332.441 | 9,413.264 | -1,886.11 | 10,546.088 | 12,634.509 | -2,771.599 | 501.225 | 4,343.968 | -3,742.76 | 985.333 | -864.667 | -2,540.193 | -1,077.661 | 357.572 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -523.155 | -1,024.588 | -515.14 | -205.85 | -283.85 | -48 | -372.582 | -195.394 | -59.926 | -57.964 | -214.864 | -251.437 | -348.482 | -250.822 | -231.137 | -102.836 | -100.35 | -94.231 | -147.697 | -45.972 | -42.878 | -163.834 | -246.254 | -255.92 | -406.731 | -127.2 | -199.692 | -166.137 | -94.88 | -112.056 | -252.443 | -279.199 | -577.98 | -500.511 | -925.127 | -1,175.232 | -847.785 | -800.276 | -1,147.09 | -4,840.292 | -11,716.453 | -7,168.672 | -3,901.862 | -897.249 | -10,854.758 | -731.158 | -830.966 | -1,446.482 | -801.334 | -81.641 | -1,013.516 | -203.286 | -507.491 | -861.197 | -93.416 | -7,278.799 | -392.29 | -1,005.009 | -264.717 | -162.975 | -208.703 | -408.218 | -1,371.227 | -861.898 |
| Netto Overnames
| 9.319 | 0 | 189.898 | 94.912 | 83.081 | 6.364 | 1.6 | 0 | 26.364 | 0 | 80.253 | 10.091 | 0 | 175.696 | 134.771 | 47.587 | 42.771 | 136.682 | 0 | 165.397 | -410.215 | 185.081 | 142.571 | 261.932 | 66.419 | 6,687.784 | 383.208 | -80.267 | 582.009 | 3,321.654 | 718.705 | 20.076 | 285.399 | 52.126 | 2,627.672 | 251.147 | 385.779 | 83.444 | -2,440.567 | 397.209 | -49.302 | -2,160.582 | 137.593 | 203.535 | 407.887 | 131.327 | 108.822 | 189.008 | -308.306 | 172.988 | -4.777 | -6 | 6.3 | 0.045 | 116.751 | 64.205 | 530.948 | 59 | 11.174 | -7.565 | 0 | -0.263 | 10,297.105 | 7.455 |
| Aankoop van Beleggingen
| -1,403 | -1,174.449 | -1,030 | -2,070 | -1,370 | -1,571.704 | -1,385.649 | -3,610.011 | -1,965 | -2,071.525 | -10,771.769 | -180 | 812 | -1,162.057 | -5,462 | 1,123.256 | -1,142 | -1,219.46 | 0 | -1,077.62 | -1,299.38 | -1,568 | -2,690 | -1,310 | -3,292 | 3,802 | -2,230 | -1,255 | -1,217 | 3,437 | -2,155 | -1,230 | -767 | -13,095 | -13,935 | -10,747 | -8,278.21 | -8,979 | -10,939 | -13,841 | -17,189 | -6,938.913 | -10,909.221 | -5,821 | 14,840.681 | -7,932.862 | -5,264.13 | -32,244.168 | 1,416.32 | -18,348.243 | -11,608 | -17,482 | -12,177.155 | -10,755.845 | -5,058.237 | -903.119 | -1,958.724 | -619.276 | -367.195 | -3,546.127 | -823.861 | -6,981.731 | -1,341.748 | -1,324.018 |
| Verkoop/verval van Beleggingen
| 1,220 | 1,512 | 1,460 | 1,960 | 1,220 | 1,112 | 960 | 1,991.296 | 2,777.273 | 1,112 | 9,952 | 0 | -1,112 | 1,112 | 3,731.202 | 603.798 | 1,112 | 869.786 | 0 | 1,626.741 | 1,971.1 | 1,333 | 1,960 | 1,220 | 1,112 | -3,967 | 1,960 | 1,340 | 1,113 | -3,512 | 1,960 | 1,340 | 752 | 10,850.9 | 15,900 | 752 | 18,286.21 | 8,750.214 | 12,400 | 2,252 | 29,480 | 6,750 | 6,902.5 | 4,712 | -11,528.254 | 8,750 | 9,508.238 | 32,680.032 | 1,919.981 | 11,820.499 | 11,604 | 12,227.265 | 13,868 | 388.26 | 4,024.237 | 549.043 | 1,750.185 | 198.56 | 1,508.754 | 4,854.364 | 2,756.04 | 5,705.403 | 2,599.645 | 678.94 |
| Overige Investeringsactiviteiten
| 137.663 | -20 | -308.269 | -10 | 19.65 | 57.221 | 125.511 | 45.53 | 127.351 | 71.112 | -17.537 | 484.71 | -971.906 | 109.469 | 20 | -1.986 | 20 | 927.432 | 1,874.234 | 674.77 | 47.127 | 10 | 33.454 | 773.762 | 10.2 | 3,677.25 | -66.885 | 1,114.01 | 125.851 | 1,370.9 | -419.473 | -83.676 | -5.02 | -32.619 | -142.774 | 265.523 | 18.887 | 65.131 | 72.908 | 277.924 | 556.384 | 437.026 | 554.702 | -51.864 | 1,132.506 | -12.622 | -305.301 | 6,124.849 | -2,584.781 | 11.911 | -10.223 | -55.668 | 33 | -19.169 | 11.747 | 422.537 | -521.55 | -46.325 | 190.659 | -152.878 | -3 | 50.523 | -310.297 | 109.613 |
| Kasstroom uit Investeringsactiviteiten
| -559.173 | -707.037 | -203.511 | -230.938 | -331.119 | -444.119 | -671.12 | -1,768.579 | 906.062 | -946.377 | -971.917 | 53.273 | -508.388 | -15.714 | -1,807.164 | 1,669.819 | -67.579 | 620.209 | 1,726.537 | 1,343.316 | 265.754 | -203.753 | -800.229 | 689.774 | -2,510.112 | 10,072.834 | -153.369 | 952.606 | 508.98 | 4,505.499 | -148.211 | -232.799 | -312.601 | -2,725.104 | 3,524.771 | -10,653.562 | 9,564.881 | -880.487 | -2,053.749 | -15,754.159 | 1,081.628 | -9,081.141 | -7,216.288 | -1,854.578 | -6,001.938 | 204.685 | 3,216.663 | 5,303.239 | -358.12 | -6,424.486 | -1,032.516 | -5,519.689 | 1,222.654 | -11,247.906 | -998.918 | -7,146.133 | -591.431 | -1,413.05 | 1,078.675 | 984.819 | 1,720.476 | -1,634.286 | 9,873.478 | -1,389.908 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -3,483.663 | -9,147.137 | -8,522.394 | -37,647.383 | -37,256.91 | -44,444.274 | -38,302.077 | -19,059.464 | -30,384.926 | -39,674.966 | -28,604.662 | -51,133.597 | -37,482.557 | -23,341.708 | -34,572.871 | -32,308.109 | -25,631.342 | -35,572.361 | -1,958.898 | -24,769.638 | -17,728.482 | -33,410.567 | -41,803.057 | -31,084.258 | -35,656.889 | -42,047.379 | -41,302.38 | -31,542.155 | -49,451.982 | -42,015.974 | -43,476.001 | -35,909.813 | -36,019.158 | -26,189.212 | -35,379.692 | -24,165.974 | -59,785.207 | -46,842.76 | -40,920.335 | -28,811.021 | -71,016.854 | -25,696.292 | -38,714.028 | -37,057.259 | -37,715.203 | -34,870.606 | -20,394.093 | -51,366.294 | -1,082.743 | -24,377.896 | -32,411.209 | -10,101.874 | -6,014.792 | -15,412.5 | -8,501.987 | -8,156.101 | -13,792.428 | -23,633.084 | -5,010.969 | -23,125.974 | -27,605.836 | -18,249.452 | -48,439.817 | -29,524.167 |
| 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 | 18,207.374 | 0 | 0 | 504.52 | 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 | -959.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -326.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -763.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -931.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -3.52 | -5.84 | -141.379 | 41,667.582 | 40,143.676 | 44,676.535 | 34,912.349 | 27,467.193 | 24,907.328 | 49,643.183 | 27,689.635 | 53,381.515 | 45,787.768 | 24,526.821 | 32,804.064 | 18,631.944 | 22,932.548 | 35,597.457 | 9,612.034 | 20,306.538 | 15,210.768 | 36,582.666 | 35,133.066 | 33,486.616 | 44,214.32 | 31,551.014 | 36,239.838 | 27,214.016 | 48,821.378 | 36,732.076 | 41,078.343 | 39,602.153 | 38,176.172 | 26,885.929 | 41,751.855 | 39,511.142 | 51,662.247 | 47,403.586 | 40,893.706 | 47,959.215 | 60,134.103 | 38,944.334 | 48,803.605 | 44,566.807 | 40,693.83 | 35,029.291 | -41.021 | 51,970.72 | 3,127.693 | 32,872.722 | 26,202.573 | 9,184.02 | 4,998.826 | 14,921.941 | 1,499.719 | 17,231.079 | 15,555.39 | 21,101.553 | 7,602.038 | 21,043.64 | 27,960.599 | 24,568.398 | 38,517.866 | 32,025.229 |
| Kasstroom uit Financieringsactiviteiten
| -3,634.844 | -9,300.651 | -8,663.773 | 4,020.199 | 2,886.766 | 232.26 | -3,389.728 | 8,407.729 | -5,477.598 | 9,968.217 | -915.027 | 2,247.918 | 8,305.21 | 1,185.113 | -1,768.807 | -13,676.165 | -3,658.004 | 25.096 | 7,653.136 | -4,463.101 | -2,517.714 | 3,172.099 | -6,669.991 | 2,402.358 | 7,794.126 | -10,496.364 | -5,062.542 | -4,328.139 | -630.604 | -5,283.898 | -2,397.658 | 3,692.34 | 2,157.014 | 696.717 | 6,372.163 | 15,345.168 | -8,122.96 | 560.826 | -26.629 | 19,148.194 | -10,882.751 | 13,248.042 | 10,089.577 | 7,509.548 | 2,978.627 | 158.685 | -3,485.189 | 604.426 | 2,044.95 | 8,999.346 | -6,208.636 | -917.854 | -1,015.966 | -490.559 | -7,002.268 | 9,074.978 | 1,762.962 | -2,531.531 | 2,591.069 | -2,082.334 | 354.763 | 6,318.946 | -9,921.951 | 2,501.062 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -15.971 | 17.061 | -1.546 | 0.017 | -2.124 | 2.124 | -0.384 | -5.351 | 5.62 | -0.195 | -1.029 | 0.56 | 0.068 | 0 | 0 | -24.407 | 23.852 | -2.08 | 1.671 | -0.057 | 0.008 | 0 | -18.741 | 19.364 | -0.624 | 0 | 0 | 0.758 | -0.758 | 1.139 | -1.139 | 0 | 0 | -61.213 | 65.297 | -0.658 | 0 | 0 | 0.247 | -0.247 | -0.352 | -0.588 | 0.53 | -0.045 | 0.079 | 4.104 | 0.001 | 270.188 | -0.438 | -0.514 | -0.001 | 0.001 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0.001 | -0.001 |
| Netto Kasstroomverandering
| -1,491.826 | 269.888 | 423.251 | -1,500.827 | -1,528.246 | 2,940.442 | -707.144 | -2,806.88 | 1,155.897 | 1,225.178 | -3,927.117 | 3,609.023 | 89.198 | 1,248.57 | -466.9 | -1,040.529 | 3,014.438 | -3,258.557 | 4,111.013 | 1,284.829 | -2,888.677 | 1,905.438 | -1,485.983 | -129.582 | 813.661 | 914.424 | -2,498.943 | 934.528 | 1,287.016 | -2,192.124 | 1,480.356 | -516.893 | 517.896 | 1,690.704 | -72.958 | -417.206 | -681.497 | 106.193 | 523.9 | 137.562 | -954.15 | 1,628.041 | 1,590.13 | -2,317.548 | 2,482.555 | -3,209.895 | -127.79 | 1,430.888 | 608.639 | -826.92 | -2,908.712 | 2,975.722 | -1,679.422 | -1,192.377 | 4,633.324 | -842.755 | 1,672.756 | 399.387 | -73.015 | -112.183 | 1,210.572 | 2,144.467 | -1,126.133 | 1,468.725 |
| Kaspositie aan het Einde van de Periode
| 3,517.841 | 5,009.667 | 4,739.779 | 4,316.527 | 5,817.355 | 7,345.601 | 4,405.159 | 5,112.302 | 7,919.183 | 6,763.286 | 5,538.108 | 9,465.225 | 5,856.202 | 5,767.004 | 4,518.434 | 7,545.961 | 8,586.489 | 5,572.052 | 8,830.608 | 4,719.596 | 3,434.767 | 6,323.444 | 4,418.006 | 5,903.989 | 6,033.571 | 5,219.91 | 4,305.486 | 6,804.429 | 5,869.901 | 4,582.885 | 6,775.009 | 5,294.653 | 5,811.546 | 6,844.245 | 5,153.541 | 5,226.499 | 5,643.705 | 6,325.202 | 6,219.009 | 5,695.109 | 5,557.547 | 6,511.697 | 4,883.656 | 3,293.526 | 5,611.074 | 3,128.519 | 4,805.303 | 6,479.417 | 5,048.529 | 4,439.89 | 5,266.81 | 8,175.522 | 5,199.8 | 6,879.222 | 8,071.599 | 3,438.275 | 4,281.03 | 2,608.274 | 3,004.112 | 3,077.127 | 3,189.31 | 3,792.226 | 1,647.759 | 2,773.892 |