Hyosung Corporation
KRX:004800.KS
50300 (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 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
| 1,269.166 | 2,173.611 | -12,424.576 | 15,479.672 | 3,367.989 | -10,421.228 | -25,709.547 | -40,967.008 | 45,254.407 | 46,229.337 | 89,971.915 | 171,496.692 | 189,852.339 | 91,683.673 | 49,195.492 | 12,692.129 | 33,615.504 | 209.726 | 46,920.283 | 18,289.597 | 101,970.467 | 33,506.075 | 316,853 | 37,512 | 3,126,943.94 | 128,752.06 | -124,865.097 | 101,712.719 | 169,166.469 | 236,814.577 | 198,352.004 | 69,992.427 | 254,015.487 | 174,154.032 | 203,320.575 | 37,909.601 | 204,523.626 | 151,536.222 | 207,035.257 | -4,473.837 | 240,279.356 | 25,848.296 | -58,830.468 | 238,227.774 | 86,473.227 | -9,225.687 | 31,155.732 | 84,687 | 3,714.904 | 31,864.096 | -78,927.429 | -144,596.615 | 219,396.001 | -5,814.386 | 159,278.266 | 81,793.166 | 62,786.489 | 154,269.836 | 113,432.699 | -15,112.892 | -17,383.466 | 55,498.835 | 18,507.786 | 34,675.607 | 69,246.586 | 25,905.303 |
| Afschrijvingen & Amortisatie
| 28,672 | 28,393 | 27,538 | 27,316 | 26,895 | 26,871 | 25,869 | 26,329 | 26,611 | 26,772 | 26,980 | 25,881 | 25,499 | 25,379 | 25,860 | 25,241 | 25,826 | 25,884 | 28,522 | 28,479 | 28,417 | 27,667 | 21,472.339 | 21,287.661 | 112,617 | 160,293 | 179,764 | 163,238 | 159,961 | 161,585 | 159,674 | 161,441 | 150,777 | 151,471 | 153,172 | 145,350 | 132,475 | 139,079 | 133,039 | 129,088 | 130,557 | 128,159 | 123,583 | 131,510 | 153,159 | 144,920 | 171,899 | 150,041 | 142,567 | 141,005 | 78,474 | 119,050 | 103,636 | 111,617 | 46,820.207 | 42,786.835 | 42,976.582 | 45,636.362 | 46,106.598 | 47,600.415 | 49,749.715 | 50,431.272 | 50,708.056 | 54,541.914 | 59,095.179 | 60,863.004 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 24,494.983 | 10,211.1 | 69,206.625 | 3,292.947 | 71,263.211 | -19,181.652 | 87,008.363 | -119,703.467 | -217,023.34 | 27,579 | -72,487.635 | -15,630 | -112,358 | -79,980 | 17,786 | -944 | -28,131 | 19,128 | 19,517 | -78,160 | -52,884 | -65,576 | -78,788 | 83,434 | -324,991 | -133,218 | -55,556 | -163,046 | -331,762 | -164,435 | 186,652 | -77,527 | 384,184 | -157,215 | 337,173 | -104,251 | 25,561 | -214,849 | 145,426 | -49,582 | 167,027 | -237,903 | 371,917 | -256,036 | -186,392 | 134,601 | -300,758 | 310,551 | -158,164 | -108,816 | -89,455 | -353,590 | -293,466 | -249,275 | 34,647.62 | -91,641.069 | 128,526.547 | -28,657.195 | -44,761.362 | -6,550.13 | -97,968.722 | -33,300.041 | -18,995.946 | 59,889.865 | -4,611.338 | -5,195.856 |
| Vorderingen
| 9,663 | -39,801 | -1,934 | 29,489 | -1,103 | -23,373 | 49,579 | -30,821 | -1,275 | 62,322 | -82,379 | 27,248 | -112,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,335 | -57,036 | 34,202 | 19,780 | 69,446 | -4,773 | 92,999 | -132,880 | -76,362 | -47,264 | -1,584 | -181,667 | -46,168 | -73,716 | 23,083 | 78,392 | 42,429 | -69,791 | 68,655 | -22,979 | 7,248 | -114,112 | 7,288 | -12,462 | 12,238 | -117,128 | 68,135 | -81,675 | -99,666 | -130,626 | 18,929 | -101,160 | 105,507 | -46,626 | 174,989 | -40,712 | 5,853 | -120,833 | 134,454 | -102,144 | 94,727 | -62,237 | 93,532 | -53,323 | 86,346 | -62,989 | 75,631 | 175,838 | 56,540 | -43,006 | 112,234 | -270,202 | -92,476 | -195,824 | -187,356.309 | -72,930.497 | -55,337.842 | -9,518.952 | 16,486.875 | -43,523.764 | -63,560.28 | 1,510.281 | -73,861.525 | -7,071.95 | -3,266.174 | -7,219.557 |
| Crediteuren
| -30,704 | 44,586 | 81,336 | -79,984 | 26,715 | -6,885 | -62,496 | 2,704 | -108 | -35,740 | 4,852 | 35,990 | 39,145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11,496.983 | 62,462.1 | -44,397.375 | 34,007.947 | -23,794.789 | 15,849.348 | 6,926.363 | 41,293.533 | -139,278.34 | 74,843 | -70,903.635 | 166,037 | -66,190 | -6,264 | -5,297 | -79,336 | -70,560 | 88,919 | -49,138 | -55,181 | -60,132 | 48,536 | -86,076 | 95,896 | -337,229 | -16,090 | -123,691 | -81,371 | -232,096 | -33,809 | 167,723 | 23,633 | 278,677 | -110,589 | 162,184 | -63,539 | 19,708 | -94,016 | 10,972 | 52,562 | 72,300 | -175,666 | 278,385 | -202,713 | -272,738 | 197,590 | -376,389 | 134,713 | -214,704 | -65,810 | -201,689 | -83,388 | -200,990 | -53,451 | 222,003.929 | -18,710.572 | 183,864.389 | -19,138.243 | -61,248.237 | 36,973.634 | -34,408.442 | -34,810.322 | 54,865.579 | 66,961.815 | -1,345.164 | 2,023.701 |
| Overige Niet-Contante Posten
| 23,747.78 | 117,543.414 | -31,342.834 | -16,080.092 | 13,884.758 | 59,339.342 | 104,916.486 | 47,472.55 | 16,274.5 | 91,296.907 | -55,680.613 | -165,939.356 | -160,045.555 | -55,913.947 | -28,675.392 | 22,559.378 | 17,176.875 | 60,770.504 | -12,357.434 | 27,717.408 | -39,102.155 | 27,907.737 | -231,637.14 | 21,341.365 | -3,002,794.576 | 4,934.09 | 300,837.697 | 125,615.472 | 3,357.446 | -77,766.231 | -36,162.571 | 170,434.967 | 213.052 | 22,482.437 | -48,909.148 | 143,663.428 | -857.931 | 29,158.065 | -106,608.281 | 86,773.133 | -92,391.918 | 4,521.39 | -289,568.978 | -114,955.692 | -29,607.947 | 105,215.449 | -31,399.868 | -31,644.924 | 54,100.139 | -4,340.153 | 86,017.262 | 53,514.808 | -141,377.873 | 37,563.116 | -73,420.952 | 29,008.315 | -24,471.826 | -66,542.393 | -3,291.15 | 64,842.508 | 120,852.597 | 10,287.357 | 9,200.481 | -12,582.088 | -33,233.207 | -15,127.883 |
| Kasstroom uit Operationele Activiteiten
| 78,183.929 | 49,284.125 | 111,505.215 | 30,008.528 | 115,410.958 | 56,607.463 | 192,084.303 | -86,868.925 | -128,883.434 | 191,877.244 | -11,216.333 | 15,808.336 | -57,052.216 | -18,831.273 | 64,166.1 | 59,548.506 | 48,487.379 | 105,992.23 | 82,601.849 | -3,673.995 | 38,401.312 | 23,504.812 | 27,900.199 | 163,575.026 | -88,224.636 | 160,761.15 | 300,180.6 | 227,520.191 | 722.915 | 156,198.346 | 508,515.433 | 324,341.394 | 789,189.539 | 190,892.469 | 644,756.427 | 222,672.029 | 361,701.695 | 104,924.287 | 378,891.976 | 161,805.296 | 445,471.438 | -79,374.314 | 147,100.554 | -1,253.918 | 23,632.28 | 375,510.762 | -129,103.136 | 513,634.076 | 42,218.043 | 59,712.943 | -3,891.167 | -325,621.807 | -111,811.872 | -105,909.27 | 167,325.141 | 61,947.247 | 209,817.792 | 104,706.61 | 111,486.785 | 90,779.901 | 55,250.124 | 82,917.423 | 59,420.377 | 136,525.298 | 90,497.22 | 66,444.568 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -11,270.618 | -13,685.932 | -20,110.122 | -9,363.064 | -11,491.391 | -7,119.627 | -22,979.046 | -18,924.007 | -16,648.542 | -14,228.764 | -28,722.837 | -25,583.033 | -25,909.571 | -26,302.692 | -18,174.331 | -19,703.815 | -20,475.17 | -11,085.939 | -40,977.581 | -14,909.925 | -18,028.671 | -15,520.984 | -27,692.232 | -12,267.139 | -164,108.221 | -165,430.212 | -250,183.355 | -174,560.586 | -138,088.411 | -153,055.622 | -257,860.376 | -239,554.999 | -235,804.637 | -203,338.511 | -196,355.245 | -222,842.583 | -128,146.778 | -183,230.245 | -310,023.075 | -236,658.852 | -94,689.005 | -157,950.235 | -143,563.882 | -163,640.734 | -237,065.552 | -138,697.571 | -190,401.525 | -244,331.943 | -244,939.217 | -267,129.6 | -279,726.561 | -333,912.572 | -307,904.063 | -199,381.475 | -28,746.068 | -34,899.668 | -73,448.767 | -70,330.247 | -54,357.501 | -75,585.482 | -72,202.691 | -62,028.127 | -33,916.015 | -44,469.427 | -58,255.944 | -45,767.099 |
| Netto Overnames
| 1,791.359 | 969.11 | 6,503.227 | -660 | -880 | -220 | -2,312.141 | -271.201 | 4,602.606 | -11,943 | 20,758.729 | 413.877 | -2,578.203 | 2,864.849 | -715.05 | 8,317.363 | -350 | -350 | -9,285.842 | -239.786 | -350 | -0.02 | -2,521.591 | 1,331.28 | 315.462 | 291.717 | -143.544 | -726.122 | 397.015 | -0.07 | -2,906.171 | 1,224.709 | 8,812.655 | 29,848.811 | 44,531.359 | 3,093.131 | 28,915.39 | 747.264 | -4,686.552 | 32,214.224 | -5,617.5 | -6,347.388 | 3,146.811 | 11,175.341 | -11,810.056 | -33,313.065 | 24,601.153 | -28,499.258 | 16,000 | 6,891.234 | -124,410.849 | -7,206.273 | -3,630.414 | 4,236.432 | -183,592.576 | -4,219.004 | 81,976.187 | -3,091.767 | -13,714.305 | -3,506.442 | -53,766.304 | -7,818.085 | -132,961.098 | -301,246.775 | -51,541.262 | -24,148.901 |
| Aankoop van Beleggingen
| -21,859.527 | -101,197.647 | -31,730.041 | -103,437.412 | -20,599.132 | -10,709.192 | -41,061.769 | -36,316.487 | -7,037.316 | -3,199.657 | -220.718 | -138.719 | 54,711.032 | -54,711.032 | -329,851.343 | -99,683.026 | -42,610.471 | -42,492.808 | 19,431.285 | -5,174.07 | -36,691.781 | -46,398.094 | -117,180.33 | -475.701 | -3,119.092 | -11,783.868 | -36,928.046 | -137,056.623 | -52,232.133 | -85,254.508 | -55,878.718 | -50,433.045 | -75,972.021 | -35,182.799 | -58,724.857 | -84,551.883 | -18,170.25 | -39,649.521 | -97,422.84 | -90,748.021 | -12,836.963 | -23,165.382 | 7,580.145 | -41,740.517 | -49,369.713 | -30,843.888 | -45,649.142 | -28,023.374 | -46,174.115 | -10,034.91 | -22,799.946 | -32,209.865 | -46,318.443 | -10,571.193 | -3,719.094 | -4,386.261 | -2,773.248 | -1,418.329 | -2,131.053 | -38,500.473 | -10,029.918 | -1,637.94 | -31,293.468 | -15,257.152 | -11,197.511 | -4,383.91 |
| Verkoop/verval van Beleggingen
| 10,217.756 | 13,761.998 | 30,878.738 | -8,348.323 | 27,825.986 | 48,981.218 | 376.595 | 3,192.03 | 3,030.664 | 0 | 1,131.036 | -87,697.963 | 72,115.81 | 20,101.628 | 230,721.75 | 34,168.419 | 32,633.801 | 41,967.685 | -2,635.516 | 3,025.578 | 10,284.258 | 1,650 | -1,500 | -1,217.8 | 5,161.429 | 37,021.82 | 35,781.995 | 12,583.28 | 45,195.395 | 6,564.698 | 35,575.566 | -52,356.166 | 79,695.159 | 68,012.249 | 1,645.794 | 23,313.157 | 40,367.843 | 26,560.986 | 24,842.477 | 43,941.475 | -28,776.694 | 63,735.573 | 42,762.904 | 75,683.278 | 38,251.542 | 17,404.808 | -392.048 | 43,035.678 | 31,810.502 | 7,295.99 | 75,083.739 | 34,467.592 | 32,568.759 | 13,554.488 | 1,904.899 | 175.79 | 38,024.49 | 452.885 | 3,108.635 | 1,435.283 | 1,252.774 | 12,769.542 | 132.929 | 1,270.295 | 11,045.385 | 2,981.541 |
| Overige Investeringsactiviteiten
| -9,009.749 | 521.796 | -1,282.073 | -55.113 | 975.2 | 5,967.198 | 6,866.262 | 1,147.35 | 138.555 | 1,303.833 | -3,895.22 | 7,462.668 | 4,595.701 | 62.123 | 4,319.562 | 1,171.262 | 1,290.793 | 2,193.158 | -38,091.484 | 10,132.199 | 43,963.282 | 11,982.439 | 116,060.653 | 2,052.87 | -298,850.248 | 10,405.993 | -122,575.238 | 14,753.101 | -878.037 | 66,204.116 | 68,746.753 | 33,439.182 | -34,829.219 | 10,428.609 | 86,597.355 | -11,742.679 | 8,927.976 | -28,438.357 | 452,117.254 | -1,158.529 | 1,176.457 | -17,404.014 | 73,189.634 | 31,147.617 | -27,103.652 | 17,919.112 | 22,416.861 | 77,012.296 | -165,511.924 | 3,500.746 | -68,883.107 | -124,417.19 | 41,024.119 | 33,438.749 | -86,607.887 | -19,497.125 | 19,038.514 | -4,341.927 | 4,110.386 | -6,200.744 | -2,219.365 | -4,764.95 | 558.259 | 7,447.781 | 11,801.092 | 7,545.374 |
| Kasstroom uit Investeringsactiviteiten
| -20,280.366 | -99,630.674 | -15,740.271 | -121,863.912 | -4,169.336 | 36,899.596 | -59,110.098 | -51,172.315 | -15,914.033 | -28,067.588 | -10,949.009 | -105,543.171 | 102,934.77 | -57,985.124 | -113,699.412 | -75,729.798 | -29,511.048 | -9,767.904 | -71,559.138 | -7,166.004 | -822.912 | -48,286.659 | -32,833.499 | -10,576.49 | -460,600.67 | -129,494.55 | -374,048.188 | -285,006.95 | -145,606.171 | -165,541.386 | -212,322.946 | -307,680.319 | -258,098.063 | -130,231.641 | -122,305.595 | -292,730.857 | -68,105.819 | -224,009.873 | 64,827.264 | -252,409.703 | -140,743.705 | -141,131.446 | -16,884.387 | -87,375.015 | -287,097.431 | -167,530.604 | -189,424.701 | -180,806.601 | -408,814.754 | -259,476.54 | -420,736.724 | -463,278.308 | -284,260.042 | -158,722.999 | -300,760.726 | -62,826.268 | 62,817.176 | -78,729.385 | -62,983.838 | -122,357.858 | -136,965.504 | -63,479.56 | -197,479.393 | -352,255.278 | -98,148.24 | -63,772.995 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -5,435.958 | -78,915.531 | -198,531.558 | -1,461,003.637 | -185,608.97 | -547,851.373 | -18,470.28 | -14,751.76 | -266,728.144 | -477,588.459 | -684,215.54 | -838,372.878 | -34,263.798 | -84,711.805 | -156,328.49 | -468,152.258 | -496,062.145 | -491,040.205 | -386,934.566 | -508,945.471 | -497,470.601 | -288,212.039 | -292,149.232 | -584,577.907 | -2,557,101.294 | -4,275,697.074 | -3,256,779.737 | -3,026,931.872 | -2,652,416.61 | -2,956,432.992 | -4,960,282.775 | -2,521,272.861 | -4,493,826.218 | -3,211,879.465 | -4,183,329.273 | -2,848,135.94 | -3,654,067.352 | -3,634,007.349 | -3,869,403.439 | -2,901,297.829 | -3,021,859.165 | -2,838,287.024 | -2,939,799.228 | -3,378,067.689 | -2,147,814.469 | -2,029,401.543 | -477,343.986 | -1,604,743.883 | -1,327,159.03 | -2,993,738.117 | -1,381,446.733 | -1,524,239.936 | -2,482,834.12 | -272,607.32 | -598,719.311 | -689,020.047 | -576,104.865 | -399,236.451 | -920,195.12 | -1,224,419.71 | -894,269.356 | -1,237,914.812 | -1,071,205.122 | -828,548.766 | -2,410,803.406 | -140,808.994 |
| Uitgifte van Gewone Aandelen
| 33,472.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 570,929.406 | 630,612.329 | 0 | 0 | 0 | 0 | 200,844.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -268.177 | 0 | 0 | 0 | -24,692.827 | 25,660.339 | 0 | 0 | 192.318 | -560.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200.99 | 960.985 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,344.038 | -3,552.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,749,418.622 | 0 | 0 | 0 | 831,764.045 | 1,365,589.871 | 0 | 0 | 1,616,671.185 | 2,198,087.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -59,728.212 | -14,520 | -35,475 | -35,475 | -89,592.318 | -35,475 | -54,620.55 | 0 | -148,556.676 | -35,475 | -0 | -0 | -99,547.02 | -38,552.878 | -2.17 | -0.891 | -466.62 | -129,187.956 | -160.05 | -13,944.845 | -101,888.134 | -22,034.796 | -76.89 | 0 | 0 | 0 | 0 | -19,123.055 | -185,029.743 | -436.332 | -0.001 | 0 | 0 | 0 | -517.403 | -319.677 | -84,451.388 | -3,525.912 | -333.288 | -143.536 | -41,842.63 | -2,021.259 | -325.342 | -286.664 | -2,831.169 | -38,302.563 | -294.012 | -285 | -33,130.385 | -556.644 | -186.642 | -258.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 6,642.33 | -13,810.814 | 36,724.18 | 1,594,136.96 | 70,605.886 | 611,263.066 | -59,363.548 | 145,324.613 | 342,479.047 | 524,393.007 | 725,477.091 | 938,228.246 | 70,361.412 | 141,278.949 | 81,306.565 | 476,355.22 | 230.585 | -2,638.806 | 419,078.159 | 392,841.634 | 540,564.396 | 296,613.027 | -244.477 | 523,865.583 | 2,854,856.518 | 4,355,349.178 | 3,399,675.475 | 3,150,976.965 | 2,967,449.301 | 2,947,663.166 | 4,648,344.843 | 2,417,244.745 | 3,947,777.773 | 3,174,806.74 | 3,617,820.679 | 2,866,161.302 | 3,519,573.325 | 3,748,338.844 | 3,558,779.41 | 2,937,080.916 | 2,822,418.944 | 2,977,151.137 | 0.001 | 3,520,146.406 | 2,337,917.444 | 1,951,260.23 | -95,912.74 | -65,662.105 | 1,668,710.214 | 3,191,243.781 | 33,188.251 | 147,771.197 | 2,650,698.488 | 808,204.846 | 657,808.993 | 654,146.925 | 552,237.649 | 382,580.567 | 768,056.221 | 1,317,494.197 | 969,046.619 | 1,219,344.071 | 1,206,538.662 | 1,051,905.405 | 2,409,131.27 | 105,923.876 |
| Kasstroom uit Financieringsactiviteiten
| -47,649.923 | 58,156.117 | -207,878.45 | 97,658.323 | -204,595.402 | 27,936.693 | -132,454.378 | 130,572.852 | -72,805.773 | 11,329.548 | 41,261.552 | 99,855.368 | -63,449.406 | 18,014.266 | -75,024.095 | 8,202.071 | 50,287.188 | 4,192.742 | 31,983.543 | -130,048.682 | -58,794.339 | -13,633.808 | -91,625.872 | -60,712.324 | 297,755.224 | 79,652.104 | 142,895.738 | 104,922.038 | 130,002.948 | -9,206.158 | -311,937.933 | -104,028.116 | -546,048.445 | -37,072.725 | -566,025.996 | 17,705.685 | -218,945.415 | 110,805.583 | -310,957.317 | 35,639.551 | -241,282.851 | 136,842.854 | -190,974.123 | 141,792.053 | 187,271.806 | -116,443.876 | 233,520.481 | -279,440.778 | 308,420.799 | 196,949.02 | 268,418.379 | 820,800.196 | 167,864.368 | 535,597.526 | 59,089.682 | -34,873.122 | -23,867.216 | -16,655.884 | -152,138.899 | 93,074.487 | 74,777.263 | -18,570.741 | 135,333.54 | 223,356.639 | -471.146 | -33,924.133 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5,967.975 | 8,159.168 | -4,421.978 | 2,004.368 | -7,294.865 | 6,676.357 | -916.874 | 5,000.347 | 5,181.346 | 1,797.639 | 3,967.123 | 2,907.084 | 41.875 | 181.308 | -5,024.753 | -2,272.129 | 573.479 | 2,265.809 | 47.079 | 1,819.11 | 596.242 | 3,151.408 | -1,847.397 | -891.005 | -11,439.489 | -1,322.07 | -28.66 | 3,634.556 | -209.915 | -17,004.509 | 12,413.964 | -7,106.106 | 10,787.913 | -3,168.737 | 8,941.276 | 8,412.292 | 5,118.661 | -6,573.062 | 10,171.574 | -1,851.261 | 16,401.429 | 29.031 | -67.74 | -167.457 | 441.391 | -90.137 | -126.398 | -3,001.367 | 3,297.038 | 141.532 | 1,141.11 | -1,616.379 | -20,619.82 | 6,605.418 | 0 | 0.001 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -12,818.792 | 15,968.736 | -31,226.483 | 7,807.306 | -100,648.647 | 128,120.11 | -397.047 | -2,468.041 | -212,421.894 | 176,936.843 | 23,063.332 | 13,027.617 | -17,524.977 | -58,620.823 | 67,684.36 | -207,517.87 | 69,836.998 | 102,682.877 | 43,073.333 | -139,069.571 | -20,619.697 | -35,264.247 | -98,406.569 | 91,395.208 | -262,509.572 | 109,596.635 | 68,999.491 | 51,069.834 | -15,090.221 | -35,553.708 | -3,331.482 | -94,473.147 | -4,169.056 | 20,419.366 | -34,633.888 | -43,940.852 | 79,769.122 | -14,853.065 | 142,933.497 | -56,816.117 | 79,846.31 | -83,633.875 | -60,825.696 | 55,429.186 | -75,751.953 | 91,446.144 | -85,133.755 | 50,385.329 | -54,878.872 | -2,673.045 | -155,068.401 | 30,283.702 | -248,827.366 | 277,570.675 | -74,345.903 | -35,752.142 | 248,767.751 | 9,321.342 | -103,635.953 | 61,496.53 | -6,938.117 | 867.123 | -2,725.477 | 7,626.659 | -8,122.166 | -31,252.56 |
| Kaspositie aan het Einde van de Periode
| 150,811.852 | 163,630.644 | 147,661.908 | 178,888.391 | 171,081.085 | 271,729.731 | 143,609.622 | 144,006.669 | 146,474.71 | 358,896.604 | 181,959.762 | 158,896.43 | 145,868.813 | 163,393.79 | 222,014.613 | 154,330.252 | 361,848.122 | 292,011.124 | 189,328.247 | 146,254.915 | 285,324.486 | 305,944.183 | 341,208.43 | 439,614.999 | 348,219.791 | 610,729.363 | 501,132.728 | 432,133.237 | 381,063.403 | 396,153.624 | 431,707.332 | 435,038.814 | 529,511.961 | 533,681.017 | 513,261.651 | 547,895.539 | 591,836.391 | 512,067.269 | 526,920.334 | 383,986.837 | 440,802.954 | 360,956.644 | 444,590.519 | 505,416.215 | 449,987.029 | 525,738.982 | 434,292.838 | 519,426.593 | 469,041.264 | 523,920.136 | 526,593.181 | 681,661.582 | 651,377.88 | 900,205.246 | 169,589.105 | 243,935.008 | 279,687.15 | 112,732.514 | 103,411.172 | 207,047.125 | 22,619.724 | 29,557.841 | 28,690.718 | 32,505.392 | 24,878.733 | 33,000.899 |