Hotel Shilla Co.,Ltd
KRX:008770.KS
44900 (KRW) • At close September 19, 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 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 27,430.976 | -1,609.27 | -36,314.76 | -3,290.779 | 72,374.802 | 53,209.602 | -80,996.537 | 13,982.707 | 24,530.754 | -7,681.176 | 17,675.457 | -1,163.795 | 12,047.682 | -1,499.973 | -113,574.812 | -28,479.722 | -67,733.897 | -73,557.201 | 38,016.612 | 27,374.524 | 52,093.778 | 51,942.662 | -21,181.595 | 47,180.499 | 52,579.477 | 31,729.769 | 7,020.557 | 12,589.254 | 2,973.976 | 2,702.476 | 1,587.216 | 10,791.073 | 2,829.398 | 12,622.779 | -2,422.144 | -9,866.893 | 15,227.603 | 15,543.499 | 3,979.251 | 36,870.485 | 21,077.189 | 11,555.957 | -1,527.19 | 18,853.942 | 13,579.685 | -20,096.448 | 17,105.797 | 24,438.606 | 20,990.28 | 16,486.905 | 5,553.18 | 11,820.399 | 16,254.762 | 15,253.826 | 9,842.374 | 7,402.942 | 12,461.632 | 1,815.886 | 9,803.077 | 3,532.708 | 3,402.061 | 14,343.098 | 3,664.929 | 3,068.198 | 6,388.046 | 6,312.74 | 1,335.596 |
Afschrijvingen & Amortisatie
| 32,167.306 | 32,390.891 | 32,020.986 | 32,934.271 | 31,118.667 | 31,568.06 | 32,649.096 | 31,889.208 | 31,155.63 | 30,657.206 | 31,814.631 | 31,398.741 | 31,873.66 | 32,562.212 | 40,829.216 | 61,695.35 | 62,748.386 | 58,648.729 | -132,752.83 | 118,693.946 | 119,918.205 | 113,406.525 | 19,010.369 | 18,940.5 | 18,356.2 | 18,291.122 | 17,515.904 | 17,718.279 | 17,910.755 | 18,280.881 | 19,044.525 | 18,995.827 | 18,474.469 | 17,979.191 | 17,825.064 | 18,137.575 | 19,486.833 | 18,568.253 | 17,004.204 | 16,120.07 | 15,510.019 | 15,201.969 | 14,919.345 | 13,722.726 | 11,279.534 | 11,197.047 | 11,412.092 | 11,006.762 | 10,422.275 | 8,214.568 | 7,970.727 | 7,906.635 | 7,783.462 | 7,643.346 | 7,395.143 | 7,798.298 | 7,730.216 | 7,584.64 | 7,544.266 | 7,839.814 | 7,834.138 | 7,377.124 | 7,132.763 | 7,118.408 | 7,043.029 | 6,918.611 | 6,816.571 |
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 |
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 |
Verandering in Werkkapitaal
| -37,862.064 | -100,474.399 | 36,568.903 | 36,315.498 | -82,697.149 | 21,523.378 | -31,552.256 | 70,519.589 | -35,533.691 | 9,481.742 | -129,469.528 | -20,829.683 | 52,292.912 | -108,866.555 | 14,286.748 | 266,695.293 | 87,182.469 | -430,781.19 | 19,811.647 | -275.362 | -67,969.687 | 4,889.246 | 2,989.022 | -96,238.613 | -42,679.032 | 18,646.982 | 15,219.517 | 80,006.182 | -65,376.87 | 36,594.665 | -25,798.903 | -35,113.289 | 53,108.888 | -14,864.295 | 51,447.901 | -7,179.226 | 11,296.526 | -51,045.277 | -8,302.79 | -34,896.191 | 39,391.29 | -58,267.788 | -108.535 | 45,250.722 | 11,832.039 | -2,376.331 | 2,436.254 | 1,427.939 | -43,682.12 | -44,922.761 | 2,397.454 | -32,890.338 | -24,174.905 | 10,617.076 | -26,326.217 | 21,390.069 | -27,158.484 | 28,532.729 | -25,408.68 | 42,786.217 | -43,774.215 | -43,699.455 | -20,388.49 | 11,512.086 | -24,996.808 | 12,802.942 | -31,068.755 |
Vorderingen
| -9,605.918 | -9,854.095 | -35,405.434 | -58,066.429 | 24,932.763 | 103,541.453 | -35,643.115 | -14,554.794 | -30,092.015 | 14,005.078 | 18,492.637 | -40,064.947 | -11,196.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -172,355.014 | 64,921.236 | -1,016.399 | 98,646.702 | -175,290.704 | 10,235.253 | 12,153.234 | 47,093.97 | -19,126.633 | 30,823.373 | -58,913.426 | -33,689.051 | 94,047.316 | -3,617.287 | 96,014.185 | 198,821.379 | 151,223.408 | -227,871.522 | -11,408.723 | -11,133.494 | -106,191.084 | -10,306.663 | -69,377.444 | -41,787.453 | -92,681.933 | -26,528.13 | -28,695.592 | 10,513.431 | 1,762.819 | -18,854.68 | 4,896.311 | 16,496.146 | 5,790.304 | -28,742.607 | 15,956.062 | 59,662.823 | -9,882.686 | -43,889.014 | -58,891.057 | -47,887.85 | -17,691.41 | -26,478.352 | -10,221.452 | 13,025.665 | 15,518.557 | -2,360.913 | 12,381.325 | -7,182.647 | -31,494.408 | -48,410.2 | -8,119.928 | -35,385.456 | -20,422.702 | -1,298.619 | -25,740.207 | 11,910.016 | -17,749.365 | 7,036.893 | -43,910.565 | 46,529.119 | -22,485.369 | -50,951.527 | -41,340.37 | 6,149.737 | -8,299.673 | 8,123.658 | -17,291.459 |
Crediteuren
| 124,862.536 | -94,758.021 | 68,930.719 | -25,646.326 | 33,628.27 | 32,810.501 | -39,505.566 | 31,094.096 | 10,950.398 | -8,404.986 | -63,202.896 | 70,185.973 | -16,689.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19,236.333 | -60,783.519 | 4,060.017 | 21,381.552 | 34,032.522 | -125,063.829 | 31,443.19 | 6,886.317 | 2,734.559 | -21,341.632 | -70,556.102 | 12,859.368 | -41,754.403 | -105,249.268 | -81,727.437 | 67,873.914 | -64,040.94 | -202,909.668 | 31,220.371 | 10,858.132 | 38,221.398 | 15,195.909 | 72,366.466 | -54,451.16 | 50,002.901 | 45,175.112 | 43,915.11 | 69,492.751 | -67,139.689 | 55,449.345 | -30,695.214 | -51,609.435 | 47,318.584 | 13,878.312 | 35,491.838 | -66,842.049 | 21,179.212 | -7,156.263 | 50,588.267 | 12,991.659 | 57,082.7 | -31,789.436 | 10,112.917 | 32,225.057 | -3,686.518 | -15.418 | -9,945.071 | 8,610.586 | -12,187.712 | 3,487.439 | 10,517.382 | 2,495.118 | -3,752.203 | 11,915.695 | -586.01 | 9,480.053 | -9,409.119 | 21,495.836 | 18,501.885 | -3,742.902 | -21,288.846 | 7,252.072 | 20,951.88 | 5,362.349 | -16,697.135 | 4,679.284 | -13,777.296 |
Overige Niet-Contante Posten
| 138,795.751 | 111,882.064 | 16,290.259 | 4,980.927 | 2,580.002 | -16,386.115 | 83,872.91 | 8,410.973 | 16,486.747 | 22,587.536 | 10,465.14 | 16,165.539 | 35,656.927 | 32,217.918 | 61,069.712 | 10,461.179 | 5,676.378 | -6,833.865 | 26,891.52 | 19,454.917 | -19,656.076 | 31,881.853 | 47,229.538 | 15,669.213 | 5,342.654 | 18,001.009 | 12,240.157 | 17,957.621 | 4,892.144 | 8,913.928 | 12,627.099 | 7,717.565 | 15,875.491 | 4,945.587 | 14,909.186 | -1,886.171 | 3,478.011 | 8,473.345 | 19,700.508 | 11,171.416 | 7,492.727 | 8,490.945 | 7,597.069 | 17,124.9 | -12,141.478 | 23,419.876 | 7,860.295 | 9,487.606 | 13,628.008 | 2,538.469 | 3,598.036 | 476.027 | 2,354.365 | 4,408.205 | 1,581.596 | 594.244 | 845.084 | 3,055.149 | 2,968.527 | 4,225.885 | 2,944.771 | 4,236.119 | 2,906.442 | 5,844.302 | 4,241.761 | 1,427.317 | 3,757.099 |
Kasstroom uit Operationele Activiteiten
| 39,098.961 | -62,283.376 | 48,565.388 | 70,939.917 | 23,376.321 | 89,914.925 | 3,973.212 | 124,802.476 | 36,639.44 | 55,045.308 | -69,514.3 | 25,570.802 | 131,871.181 | -45,586.399 | 2,610.863 | 310,372.101 | 87,873.335 | -452,523.526 | -48,033.05 | 165,248.025 | 84,386.22 | 202,120.286 | 48,047.334 | -14,448.401 | 33,599.299 | 86,668.882 | 51,996.134 | 128,271.336 | -39,599.995 | 66,491.95 | 7,459.937 | 2,391.176 | 90,288.246 | 20,683.262 | 81,760.006 | -794.715 | 49,488.973 | -8,460.18 | 32,381.173 | 29,265.78 | 83,471.225 | -23,018.917 | 20,880.69 | 94,952.29 | 24,549.78 | 12,144.144 | 38,814.438 | 46,360.913 | 1,358.443 | -17,682.819 | 19,519.397 | -12,687.277 | 2,217.684 | 37,922.453 | -7,507.104 | 37,185.553 | -6,121.552 | 40,988.404 | -5,092.81 | 58,384.624 | -29,593.245 | -17,743.114 | -6,684.356 | 27,542.994 | -7,323.972 | 27,461.61 | -19,159.489 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -17,490.717 | -13,230.385 | -13,239.545 | -14,168.054 | -10,236.671 | -17,102.309 | -16,218.059 | -14,886.494 | -13,225.752 | -9,607.687 | -4,046.697 | -4,438.32 | -6,660.16 | -6,927.036 | -11,193.225 | -12,889.16 | -8,972.042 | -15,460.352 | -10,878.264 | -15,947.95 | -20,540.977 | -18,460.133 | -19,836.103 | -20,494.171 | -15,726.384 | -21,769.348 | -21,609.869 | -12,813.236 | -21,489.809 | -9,098.818 | -19,150.08 | -7,350.346 | -24,209.492 | -16,379.739 | -19,500.331 | -13,721.36 | -47,131.418 | -30,613.549 | -33,069.888 | -43,534.724 | -30,835.887 | -27,222.325 | -107,676.311 | -66,296.567 | -26,412.004 | -24,695.408 | -14,183.19 | -8,720.656 | -8,266.781 | -20,339.418 | -14,663.764 | -12,077.532 | -8,754.62 | -13,598.556 | -7,360.863 | -254.539 | -14,684.049 | -10,419.414 | -8,501.064 | -8,581.953 | -11,820.141 | -10,576.652 | -9,105.242 | -5,085.848 | -3,905.945 | -4,722.654 | -1,655.15 |
Netto Overnames
| 58.291 | -450 | -9.5 | 2,626.992 | -47.475 | 559.843 | 3,893.481 | 1.041 | 9.141 | 40.443 | 24,299.295 | -565.641 | -121.105 | -1,079.97 | 8,738.35 | 0 | 0 | 0 | -0.024 | -22,303.94 | 26.169 | -414.375 | 4,587.795 | -20.025 | 6,036.544 | 2.273 | -5.925 | 5.925 | -5,278.137 | 0.008 | -810.664 | -642.937 | -77.359 | 605.249 | 1,074.05 | -30,000 | -10,000 | -2,174.664 | -6,160.013 | 94.621 | 7,728.586 | -6,646.046 | -0 | 373.976 | -4,833.75 | 4,357.624 | -0 | 1.693 | -17.573 | -802.376 | 3,022.959 | -1,123.804 | -3,782.679 | -5,094.933 | 9.776 | 295.691 | 0 | 201.53 | 219.397 | 1,356.004 | 52.274 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -570 | -450 | -10,880.57 | -6,941.326 | -197,343.293 | -11,336.542 | -19,226.92 | -1,085.978 | -9,054.572 | -5,158.068 | -10,665.983 | -97.892 | -627.663 | -6,102.719 | -9,981.392 | -147,750.134 | -3,877.642 | -22,627.355 | -9,974.606 | -21,023.632 | -574.642 | -7,743.959 | -15,735.695 | -10,283.374 | -3,690.513 | -13,710.703 | -42,582.151 | 47,276.725 | -91,816.492 | -4,912.334 | -785.744 | -2,493.813 | -56,111.834 | -2,216.906 | -1,096.402 | -5,494.686 | -2,321.755 | -48,558.707 | -1,069.456 | -497.345 | -3,067.622 | -967.461 | -195.181 | -339.25 | -1,326.82 | -1,661.221 | -4,254.878 | -706.612 | -772.902 | 2,898.623 | -844.051 | -28,628.06 | -1,125.024 | -34,893.971 | -5,169.53 | -110.11 | 0 | 97.509 | -193.891 | -70,500.286 | -280.985 | -495.184 | -9,502.257 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 8,142.997 | 5,006.186 | 85,583.183 | 2,684.552 | 12,763.087 | 9,380.191 | 567.314 | 515.855 | 3,537.619 | 10,338.9 | 8,692.77 | 4,728.703 | 131,925.615 | -3,613.002 | 21,746.803 | 11,357.751 | 14,271.152 | -16.291 | 30,825.383 | 2,560.508 | 1,569.863 | 10,500.801 | 377.369 | -1,815.774 | 2,523.422 | 1,348.249 | 1,855.456 | 5,163.344 | 136.765 | 165,143.155 | 9,385.581 | 76,110.638 | 646.028 | 747.751 | -932.219 | 1,187.067 | 625.27 | 813.095 | 598.027 | 2,868.1 | 1,028.889 | 770.04 | 404.75 | 398.588 | 132.938 | 3,612.21 | 284.862 | 873.456 | -699.196 | 803.073 | 333.756 | 142.117 | 131.381 | 107.984 | 155.09 | 95.291 | 70,127.326 | 193.747 | 564.993 | 260.665 | 0 | 0 | 1,210.796 | 250.342 | -15.325 | 18.473 |
Overige Investeringsactiviteiten
| 23,032.107 | -52,233.01 | -58,268.188 | -1,050 | 0 | -0 | -3,910.462 | -469.649 | -153.25 | -5,640.952 | -4,781.097 | 0.593 | 15.774 | 432.675 | 3,843.811 | 117.32 | -84,071.806 | 141.886 | 101.536 | 24.77 | 10.883 | 190.363 | -2,318.855 | -1,052.795 | -307.713 | -50.104 | -886.545 | -1,673.931 | -4,282.545 | -1,411.968 | 1.806 | -145.332 | -714.648 | 27,329.466 | -497.316 | 3,648.335 | 696.141 | 19.727 | 663.158 | 336.021 | -8,493.663 | 6,726.707 | 478.417 | 1,094.159 | -60,078.564 | 169.872 | 1,333.523 | 640.515 | -1,193.734 | -1,384.764 | 65.193 | 866.259 | -587.668 | 5,895.076 | -146.42 | -6,168.169 | 10,664.759 | -103.362 | -71.13 | -3,844.595 | -1,087.022 | -2,011.803 | -118,357.385 | -14,286.26 | -4,001.296 | -936.819 | 4,788.365 |
Kasstroom uit Investeringsactiviteiten
| 5,029.681 | -65,913.395 | -77,391.617 | 66,050.795 | -204,942.888 | -15,115.922 | -26,081.769 | -15,873.766 | -21,908.578 | -16,869.088 | 15,144.417 | 3,591.51 | -2,664.45 | 118,248.566 | -12,205.459 | -138,775.171 | -85,563.739 | -23,674.669 | -20,767.649 | -28,425.369 | -18,518.059 | -24,858.241 | -22,802.058 | -31,472.996 | -15,503.84 | -33,004.46 | -63,736.241 | 34,650.939 | -117,703.639 | -15,286.347 | 144,398.473 | -1,246.847 | -5,002.695 | 9,984.098 | -19,272.247 | -46,499.93 | -57,569.965 | -80,701.923 | -38,823.104 | -43,003.4 | -31,800.486 | -27,080.236 | -106,623.036 | -64,762.932 | -92,252.55 | -21,696.195 | -13,492.335 | -8,500.198 | -9,377.534 | -20,327.131 | -11,616.59 | -40,629.381 | -14,107.874 | -47,561.003 | -12,559.053 | -6,082.037 | -3,923.999 | 59,903.589 | -8,352.941 | -81,005.837 | -12,875.209 | -13,083.639 | -136,964.884 | -18,161.312 | -7,656.899 | -5,674.798 | 3,151.688 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -189,781.682 | -318,984.437 | -69.08 | -14,943.695 | -310,000 | -150,000 | -4,678.679 | -6,451.788 | -336,451.788 | -220,000 | -250,426.13 | -220,391.596 | -438,595.152 | -547,430.409 | -181,694.287 | -113,750.963 | -735,423.927 | -93,610.253 | -31,606.88 | 0 | 0 | 0 | -16,839.355 | -28,137.831 | 0 | -200,000 | -3,393.251 | -32,919.622 | -16,256.411 | -100,875.278 | 0 | 0 | 0 | -715.485 | 0 | -200,000 | 0 | -55,000 | -70,000 | 0 | 0 | 0 | 0 | 0 | 0 | -80,000 | -262.5 | -361.874 | -50,633.75 | -1,133.75 | -1,133.75 | -71,159.597 | -1,210.477 | -4,734.385 | -31,535.873 | -1,775.001 | -82,671.935 | -2,051.264 | -41,802.99 | -3,678.512 | -2,386.091 | -5,484.182 | -1,236.621 | -5,077.259 | -669.24 | -669.24 | -669.24 |
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 | -0.001 | 0.001 | -0.001 | 5.836 | 0 | 0 | 0 | 0 | -0 | 0 | 744.193 | -182.326 | 20.935 | 443.875 | -151.512 | 186.528 | 349.961 | 0 | 0 | -258.318 | 1,159.384 | 80.101 | 32.326 | 17.263 | 101.969 | 23.758 | -87.605 | 198.691 | 199.54 |
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 | 0.001 | 0 | -18,007.31 | -82,530.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7,607.742 | 0 | 0 | 0 | -7,607.742 | 0 | 0 | 0 | -7,607.742 | 0 | 0 | 0 | -7,607.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.861 | 0 | 0 | 0 | -7.092 | 0 | 0 | 0 | -0.426 | 0 | 0 | 0 | -0.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,801.873 |
Overige Financieringsactiviteiten
| 0 | -0 | -20,063.581 | 121,187.607 | -15,312.171 | 268,588.928 | 72,099.234 | -17,232.481 | 355,357.751 | 303,317.651 | 217,732.2 | 199,072.049 | 350,397.542 | 509,424.98 | 144,074.048 | 25,552.823 | 780,213.609 | 222,418.194 | 154,571.316 | -90,038.216 | -21,474.747 | -98,618.445 | -4,298.913 | 12,403.257 | -10,028.866 | 2,180.013 | -5,330.292 | -6,472.717 | 255,958.482 | -5,393.986 | -129,088.202 | -2,895.097 | -21,054.829 | 9,245.245 | 3,041.598 | 193,029.766 | 229,659.073 | 49,446.58 | -6,227.967 | -5,701.16 | 67,285.923 | -5,689.914 | -5,527.469 | -5,674.604 | -18,015.848 | 194,346.594 | -5,423.517 | -5,342.005 | 94,509.154 | -2,504.151 | 48,668.348 | 49,874.777 | 2,577.861 | 30,225.646 | 3,217.516 | -1,627.648 | 1,931.262 | -9,766.085 | 2,198.555 | 101,547.681 | 80,583.551 | -6,462.487 | 182,219.759 | 4,331.673 | 4.999 | 0.001 | -0.001 |
Kasstroom uit Financieringsactiviteiten
| -217,691.033 | 299,370.627 | -20,132.661 | 106,243.912 | -332,919.913 | 118,588.928 | 67,420.555 | -23,684.269 | 18,905.964 | 83,317.651 | -32,693.929 | -21,319.547 | -88,197.61 | -38,005.429 | -37,620.24 | -88,198.139 | 44,789.682 | 128,807.941 | 122,964.436 | -90,038.216 | -21,474.747 | -98,618.445 | -21,138.268 | -15,734.574 | -10,028.866 | -197,819.987 | -8,723.543 | -39,392.339 | 239,702.071 | -106,269.264 | -129,088.201 | -2,895.097 | -39,062.139 | -74,000.856 | 3,040.737 | -6,970.234 | 229,659.073 | -5,553.42 | -76,235.06 | -5,701.159 | 67,285.922 | -5,684.078 | -5,527.896 | -5,674.604 | -18,015.848 | 114,346.594 | -5,686.54 | -5,703.879 | 44,619.597 | -3,820.227 | 47,555.533 | -20,840.945 | 1,215.872 | 25,677.789 | -27,968.396 | -3,404.772 | -80,740.673 | -12,075.667 | -38,445.051 | 97,949.27 | 78,229.786 | -11,929.406 | 181,085.107 | -721.828 | -751.846 | -470.548 | -8,271.574 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 4,492.65 | -2,150.984 | 3,015.811 | -255.835 | 3,808.357 | -9,498.757 | 9,071.998 | 4,431.885 | 1,531.112 | -23.097 | 3,515.451 | 9.405 | 2,753.916 | -5,452.261 | -1,420.042 | -70.255 | 2,923.911 | -1,029.837 | 1,511.079 | 1,060.036 | 869.094 | -225.702 | 312.552 | 1,259.631 | -223.105 | -1,997.055 | -1,646.498 | 2,787.695 | -1,777.208 | 1,428.336 | -1,292.69 | -3,177.597 | -41.271 | -1,031.741 | 1,407.096 | 2,007.964 | -1,411.628 | 134.188 | 928.426 | -1,355.128 | 100.378 | -97.86 | -361.78 | 252.837 | 107.58 | 1,948.455 | -2,268.933 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | -0.002 | 0.001 | 0 | 0.001 | -0.001 | 0.001 | -0.001 | 0 | 0.002 | -0.002 | 0.001 |
Netto Kasstroomverandering
| -169,798.768 | 175,666.506 | -51,109.873 | 246,250.435 | -514,742.315 | 197,196.288 | 35,813.241 | 94,316.439 | 38,068.71 | 123,024.984 | -87,086.908 | 11,358.216 | 41,018.526 | 37,410.653 | -52,667.096 | 81,978.748 | 47,029.023 | -344,466.343 | 53,133.9 | 48,295.519 | 45,453.449 | 79,512.694 | 3,881.307 | -61,343.419 | 9,326.224 | -144,378.67 | -22,460.704 | 121,883.437 | 85,186.133 | -56,840.87 | 24,198.543 | -3,043.457 | 43,045.815 | -43,374.767 | 64,496.753 | -52,857.782 | 223,586.045 | -96,127.151 | -82,542.802 | -18,510.353 | 117,601.532 | -55,682.853 | -91,368.1 | 24,152.974 | -85,465.782 | 104,902.124 | 21,584.017 | 29,887.903 | 36,600.506 | -41,830.177 | 55,458.34 | -74,157.603 | -10,674.317 | 16,039.239 | -48,034.553 | 27,698.745 | -90,786.226 | 88,816.327 | -51,890.802 | 75,328.058 | 35,761.331 | -42,756.158 | 37,435.866 | 8,659.854 | -15,732.715 | 21,316.262 | -24,279.374 |
Kaspositie aan het Einde van de Periode
| 417,560.054 | 587,358.822 | 411,692.317 | 462,802.19 | 216,551.754 | 731,294.069 | 534,097.782 | 498,284.54 | 403,968.101 | 365,899.391 | 242,874.408 | 329,961.316 | 318,603.1 | 277,584.574 | 240,173.92 | 292,841.016 | 210,862.268 | 163,833.245 | 508,299.588 | 455,165.688 | 406,870.168 | 361,416.719 | 281,904.025 | 278,022.718 | 339,366.137 | 330,039.913 | 474,418.583 | 496,879.287 | 374,995.85 | 289,809.717 | 346,650.587 | 322,452.044 | 325,495.501 | 282,449.686 | 325,824.453 | 261,327.7 | 314,185.482 | 90,599.437 | 186,726.588 | 269,269.39 | 287,779.743 | 170,178.211 | 225,861.064 | 317,229.164 | 293,076.19 | 378,541.972 | 273,639.848 | 252,055.831 | 160,648.903 | 35,506.886 | 77,337.063 | 21,878.723 | 62,217.775 | 72,892.092 | 56,852.853 | 104,887.406 | 77,188.661 | 167,974.887 | 79,158.56 | 131,049.362 | 55,721.304 | 19,959.973 | 62,716.131 | 25,280.265 | 16,620.411 | 32,353.126 | 11,036.864 |