Hanchangpaper co., Ltd
KRX:009460.KS
761 (KRW) • At close October 18, 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 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -508.283 | 730.884 | 741.154 | -3,470.868 | -4,376.406 | -10,388.699 | -3,328.941 | -1,303.51 | 3,118.413 | 2,547.45 | 5,203.623 | 3,337.715 | 5,046.789 | 3,554.299 | 5,504.408 | 3,916.115 | 2,352.722 | 2,560.946 | 3,304.441 | 2,904.835 | 1,864.965 | 1,991.724 | 4,996.449 | 1,699.496 | 2,476.268 | 2,907.231 | 5,427.66 | 3,101.489 | 3,379.701 | 2,883.668 | 8,933.19 | 2,455.578 | 2,375.192 | 1,272.649 | 662.942 | 962.705 | 1,351.469 | 1,357.39 | 1,086.82 | 730.54 | 1,066.038 | 105.764 | -12,778.448 | 940.76 | 1,257.298 | -993.959 | -1,914.251 | 753.116 | 2,168.748 | -390.701 | -861.098 | -1,792.931 | 2,526.515 | 541.272 | 1,603.77 | 1,155.74 | 4,052.347 | 1,325.845 | 2,244.965 | 3,278.207 | 6,889.544 | -5,337.531 | -15,884.763 | -5,429.417 | -2,348.437 | -3,246.49 | -103.735 | -1,303.774 | -2.424 | -12.298 |
Afschrijvingen & Amortisatie
| 2,699.209 | 2,348.856 | 2,510.301 | 2,493.305 | 2,715.374 | 2,231.329 | 1,686.139 | 2,332.794 | 1,888.353 | 1,999.097 | 1,940.675 | 1,927.487 | 1,906.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.817 | 40.168 | 39.168 | 39.44 | 1,827.851 | 1,511.42 | 1,506.03 | 31.845 | 32.935 | 1,085.689 | 1,980.5 | 34.387 | 38.062 | 1,165.688 | 1,143.771 | 1,144.173 | 1,144.922 | 804.505 | 1,258.555 | 1,265.858 | 1,293.547 | 1,333.658 | 1,351.721 | 1,357.406 | 1,379.177 | 1,409.306 | 1,399.334 | 1,391.424 | 1,440.369 | 1,439.802 | 1,458.023 | 1,465.346 | 1,471.512 |
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 | 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 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | -4,340.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,650.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294.667 | 8,989.594 | 466.347 | 0 | 0 | 4,645.047 | 2,460.8 | -8,464.079 | -4,366.497 | 44.201 | 3,210.124 | 4,095.738 | -6,048.01 | 2,681.725 | -1,936.048 | 7,904.606 | -13,251.5 | -61.295 | -1,481.718 | -6,311.461 | 5,421.945 | 12,242.893 | -3,297.129 | 121.506 | -2,116.835 | -5,548.459 | -1,660.967 | -1,019.008 | -485.47 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,684.92 | -5,786.479 | -2,005.786 | 0 | 0 | 1,067.835 | 437.42 | 0 | 0 | 154.804 | -40.121 | -2,607.773 | -2,065.422 | 4,761.142 | 1,535.732 | -1,816.006 | -3,108.75 | -4,911.188 | 147.999 | -4,602.628 | 6,317.597 | 4,424.848 | -2,305.976 | 26.607 | -1,524.577 | -4,981.301 | 282.03 | -1,434.29 | 2,412.281 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,390.253 | 14,776.073 | 2,472.133 | 0 | 0 | 3,577.212 | 2,023.38 | 0 | 0 | -110.603 | 3,250.245 | 6,703.511 | -3,982.588 | -2,079.417 | -3,471.78 | 9,720.612 | -10,142.75 | 4,849.893 | -1,629.717 | -1,708.833 | -895.652 | 7,818.045 | -991.153 | 94.899 | -592.258 | -567.158 | -1,942.997 | 415.282 | -2,897.751 |
Overige Niet-Contante Posten
| 4,266.325 | 6,363.075 | -610.451 | 3,025.996 | -1,744.331 | 8,710.522 | -8,755.501 | -2,774.957 | 836.202 | 10,651.958 | 2,218.917 | -2,570.751 | 2,125.672 | -5,005.044 | 6,584.613 | 975.251 | -375.816 | -763.213 | 901.371 | 1,896.382 | 6,640.507 | -9,093.809 | -1,136.92 | -3,323.937 | 2,008.808 | -3,322.237 | 57.284 | 1,089.065 | 946.735 | -220.243 | -3,938.829 | 9,684.252 | 9,566.951 | 1,709.122 | 348.446 | -3,089.388 | 1,649.984 | -6,008.488 | -2,423.888 | 9,973.609 | 3,388.531 | 951.53 | 1,534.077 | 223.246 | 4,043.353 | 4,896.853 | 3,233.569 | -795.396 | 2,893.567 | 1,549.243 | 2,006.173 | 2,356.554 | 455.962 | 312.943 | 1,193.375 | -928.632 | -624.131 | 389.383 | 1,411.181 | 672.518 | -4,116.034 | 1,157.317 | 1,190.904 | 4,052.605 | 1,865.387 | 2,258.652 | 578.261 | 735.98 | 119.628 | 254.251 |
Kasstroom uit Operationele Activiteiten
| 1,058.833 | 4,745.104 | -1,699.881 | 2,048.433 | -3,405.363 | 553.152 | -10,398.303 | -1,745.673 | 5,842.968 | 13,199.408 | 7,422.54 | 766.964 | 7,172.461 | -1,450.745 | 12,089.021 | 4,891.366 | 1,976.906 | 1,797.733 | 4,205.812 | 4,801.217 | 8,505.472 | -7,102.085 | 3,859.529 | -1,624.441 | 4,485.076 | -415.006 | 7,135.194 | 4,190.554 | 4,326.436 | 2,663.425 | 4,994.361 | 12,139.83 | 11,942.143 | 2,981.771 | 1,011.388 | -2,126.683 | 3,001.453 | -4,612.281 | -1,296.9 | 10,743.317 | 4,494.009 | 3,179.812 | -743.357 | 3,136.383 | 5,332.496 | 3,935.829 | 7,050.054 | 4,399.02 | -3,367.377 | -3,169.893 | 2,354.964 | 4,917.518 | 8,222.388 | -4,048.873 | 6,283.375 | -450.385 | 12,598.68 | -10,242.725 | 4,928.509 | 3,820.728 | -2,180.545 | 2,620.908 | -1,041.66 | -3,274.607 | 1,029.88 | -1,664.304 | -3,634.131 | -770.738 | 563.542 | 1,227.995 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -2,045.369 | -1,854.669 | -1,730.335 | -4,501.393 | -2,302.495 | -3,349.939 | -6,846.364 | -13,686.244 | -23,003.176 | -26,087.343 | -13,362.936 | -8,692.581 | -9,590.694 | -7,521.785 | -8,107.046 | -2,527.241 | -1,290.755 | -760.115 | -1,000.418 | -1,313.205 | -2,362.865 | -666.369 | -1,065.579 | -2,303.021 | -1,577.445 | -991.702 | -1,946.725 | -2,437.359 | -1,677.986 | -2,776.803 | -1,780.037 | -710.506 | -480.978 | -748.498 | -483.096 | -450.764 | -1,461.095 | -450.307 | -1,403.645 | -3,818.29 | -1,237.569 | -658.104 | -509.024 | -124.913 | -974.286 | -805.951 | -2,332.866 | -4,077.835 | -285.103 | -6,255.441 | -3,983.445 | -6,724.872 | -440.823 | -228.678 | -138.829 | -650.856 | -747.774 | -403.313 | -735.217 | -529.351 | -320.206 | -114.452 | -372.018 | -1,120.041 | -205.1 | -542.391 | -424.907 | -493.438 | -361.024 | -704.275 |
Netto Overnames
| 2.8 | 0 | 165.194 | -165.194 | -6.458 | 171.652 | -546.165 | 140.352 | 456.385 | 32.618 | 61.65 | 91.615 | 108.909 | 49.575 | 0 | 0 | 0 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 23.985 | 7.032 | -48.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,966.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.604 | 2.661 | 55.74 | -0.652 | 43.139 | -30 | 30 | 0 | -4.519 | 29.52 | -1.987 | 17.623 |
Aankoop van Beleggingen
| -11.34 | -11.34 | -11.34 | -11.34 | -11.34 | -11.34 | -45.36 | 23.681 | -23.681 | 0 | 3,000 | 0 | -3,000 | 0 | -101.772 | 0 | 0 | -398.168 | 0 | 0 | 0 | 0 | 0 | 16.384 | 6.62 | -27.755 | -15,120.457 | 77.654 | 1,447.347 | -1,659.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | 0 | 0 | 276.417 | -722.372 | 0 | 0 | 0 | 0 | 0 | 0 | -0.672 | -1.008 | -13.247 | -557.356 | -432.008 | -91.008 | -112.761 | -221.008 | -1,257.304 | -441.592 | -681.009 | -681.008 |
Verkoop/verval van Beleggingen
| 0 | 0 | 237.498 | 165.194 | 6.458 | -171.652 | -6.016 | -164.034 | 12.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -464.366 | 499.016 | -23.003 | 65.955 | 37.549 | 67.944 | 37.826 | 24 | 36 | 31.945 | 15,001 | 582.372 | 0 | 0 | 0 | 0 | -217.898 | 382.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -192.713 | 164.598 | 0 | 0 | 130 | 3 | 6 | 4.2 | 6.501 | 128.74 | 522.797 | 502.981 | 1,296.791 | 8.855 | 295.129 | 3,903.1 | 1,364.036 | 7.682 | 1.5 | 10.2 |
Overige Investeringsactiviteiten
| 0 | -5 | -237.498 | -167.498 | 119.792 | 242.402 | 133.696 | 43.164 | 133.309 | 21.427 | 3,038.047 | 90.74 | -2,787.239 | 144.408 | 944.103 | -1,113.474 | 432.431 | 5.399 | -178.821 | 508.686 | 47.004 | -65.806 | 1,372.656 | -84.901 | -36.9 | -36.902 | -67.627 | -67.589 | 102.194 | 124.837 | -338.654 | -834.616 | -617.227 | -505.163 | -442.623 | -575.163 | -572.728 | -562.765 | -560.656 | -438.119 | -428.618 | -509.139 | -548.687 | -687.686 | -524.79 | -348.1 | -3,406.189 | -88.167 | 589.231 | 8.91 | 170.344 | 0 | -43.747 | -22 | -342 | 25.5 | 5.534 | -148.608 | 254.694 | 184.253 | -9.588 | 4.635 | 5.902 | 15.927 | 26.256 | -0.507 | 318.03 | -79.414 | 88.066 | -387.982 |
Kasstroom uit Investeringsactiviteiten
| -2,053.909 | -1,871.009 | -1,576.481 | -4,680.231 | -2,194.043 | -3,118.877 | -7,310.209 | -13,643.079 | -22,425.148 | -26,065.916 | -10,324.888 | -8,601.841 | -12,377.933 | -7,377.377 | -7,264.716 | -3,640.715 | -1,322.69 | -641.567 | -1,202.242 | -738.565 | -2,278.311 | -664.231 | 344.903 | -2,347.538 | -1,547.74 | -1,017.382 | -2,182.71 | -1,844.922 | -128.445 | -4,311.289 | -2,118.691 | -1,545.122 | -1,316.103 | -870.865 | -925.719 | -1,025.927 | -2,033.823 | -1,013.072 | -1,964.301 | -4,256.409 | -1,666.187 | -1,167.243 | -1,057.712 | -812.599 | -1,499.076 | -1,154.051 | -5,739.056 | -4,166.702 | 304.128 | -6,246.531 | 4,237.493 | -7,282.646 | -484.57 | -250.678 | -350.829 | -622.356 | -736.24 | -547.721 | -500.298 | -214.705 | 235.496 | -164.844 | 541.806 | -1,216.267 | 33.524 | 3,139.194 | -4.664 | -977.242 | -954.454 | -1,745.442 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -3,888.503 | -624.475 | -2,943.406 | -15,581.368 | -20,260.146 | -14,752.989 | -7,517.885 | -7,146.75 | -2,051.566 | -6,777.292 | -13,011.441 | -83.333 | -14,485.787 | -9,795.175 | -7,903.339 | -12,675.144 | -12,519.821 | -12,106.608 | -5,345.583 | -10,367.712 | -11,788.941 | -9,486.585 | -20,197.272 | -9,266.174 | -21,200.059 | -10,354.523 | -49,275.859 | -2,578.248 | -1,968.337 | -2,160.78 | -38,008.586 | -454.657 | -6,477.749 | -2,950 | 0 | 0 | 0 | 0 | -215.306 | -3,836.379 | -2,823.884 | -1,110.107 | -38,422.632 | -13,561.81 | -10,348.909 | -15,918.167 | 0 | 0 | 0 | 0 | -732.747 | -2,879.481 | -1,923.204 | -1,778 | -449.947 | -2,500 | 0 | 0 | -4,181.151 | -5,267.861 | 0 | 0 | -36.542 | -764.94 | -6,692.038 | -1,921.162 | -1,304.88 | -4,784.214 | -1,491.16 | -16,012.49 |
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 | 14,567.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,247.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | -1,193.35 | 0 | 0 | 0 | -1,193.35 | 0 | 0 | 0 | -1,193.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -76.971 | 0 | 5,721.328 | 17,908.917 | 25,915.409 | 27,259.479 | 18,739.087 | 18,109.65 | 5,246.952 | 5,830.992 | 22,602.136 | 14,896.052 | 9,916.539 | 38,265.735 | 1,697.081 | 6,546.938 | 9,025.746 | 18,909.285 | 15,411.024 | 10,347.045 | 13,028.539 | 8,149.679 | -0 | 9,015.484 | 21,063.319 | 12,552.28 | 45,573.717 | -271.355 | 271.355 | 0 | 38,413.472 | 0 | -3,063.684 | 3,063.684 | 1,552.996 | 3,735.063 | -1,662.639 | 2,886.777 | 0 | 0 | 0 | 0 | 39,940.414 | 8,928.834 | 11,639.655 | 14,916.361 | -3,349.155 | -642.212 | 4,940.263 | 2,147.443 | -1,534.507 | 3,000.001 | -821.665 | 1,301.389 | -214.954 | -2,003.459 | -5,826.236 | 9,283.891 | 0.6 | 50 | 3,638.408 | -1,323.571 | 692.021 | 4,940.782 | 5,491.874 | 578.227 | 5,216.685 | 6,575.214 | 1,755.163 | 14,971.928 |
Kasstroom uit Financieringsactiviteiten
| -3,965.473 | 382.69 | 2,777.922 | 2,327.549 | 4,461.913 | 12,506.491 | 11,221.202 | 10,962.899 | 3,195.386 | -946.299 | 9,590.695 | 14,812.718 | -4,569.248 | 28,470.561 | -6,206.258 | -6,128.206 | -3,494.076 | 6,802.677 | 10,065.442 | -20.666 | 1,239.598 | -1,336.906 | -5,629.391 | -250.69 | -136.74 | 950.55 | -3,702.142 | -2,849.603 | -1,696.982 | -2,160.78 | 404.886 | -454.657 | -9,541.433 | 113.684 | 1,552.996 | 3,735.063 | -1,662.639 | 2,886.777 | -215.306 | -3,836.379 | -2,823.884 | -1,110.107 | 1,517.782 | -4,632.976 | 1,290.746 | -1,001.806 | -3,349.155 | -642.212 | 4,940.263 | 2,147.443 | -2,267.254 | 120.52 | -2,744.869 | -476.611 | -664.901 | -4,503.459 | -5,826.236 | 9,283.891 | -4,180.551 | -5,217.861 | 3,638.408 | -1,323.571 | 655.479 | 4,175.842 | -1,200.164 | -1,342.935 | 3,911.805 | 1,791 | 264.003 | -1,040.562 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 53.843 | -93.772 | -88.505 | 18.554 | 111.288 | -1,586.411 | 356.596 | 362.665 | 142.133 | -163.15 | 74.096 | -177.019 | 393.972 | -1,033.401 | -150.62 | -440.331 | 335.843 | -359.92 | 45.836 | -67.052 | 5.435 | 6.76 | -36.844 | 33.97 | -23.425 | -545.492 | -3.998 | 589.954 | -584.458 | 477.149 | -314.112 | 168.821 | -173.364 | -8.203 | 0.518 | 9.942 | -4.599 | -15.372 | 16.299 | 2.436 | -3.845 | 2.164 | -4.163 | -15.654 | 17.562 | -2.763 | 2.133 | -48.954 | 51.939 | -11.03 | 18.509 | 0.339 | 1.549 | 0 | 0 | 0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 0.001 | -0.001 | 0.001 | -0.001 | 0 | 0.002 | -0.001 | 0 |
Netto Kasstroomverandering
| -4,973.663 | 8,310.629 | -5,592.212 | -392.754 | -1,118.939 | 10,052.053 | -8,073.721 | -4,069.256 | -13,024.129 | -13,670.675 | 6,525.197 | 7,051.938 | -9,951.738 | 20,036.411 | -2,415.354 | -5,028.174 | -3,280.191 | 8,294.686 | 12,709.092 | 4,087.822 | 7,399.706 | -9,097.787 | -1,418.197 | -4,259.514 | 2,834.565 | -505.262 | 704.851 | -507.968 | 3,090.962 | -4,393.102 | 3,757.705 | 9,825.939 | 1,253.427 | 2,051.227 | 1,630.463 | 582.97 | -685.067 | -2,743.175 | -3,491.88 | 2,666.828 | 6.374 | 898.617 | -281.123 | -2,313.354 | 5,108.511 | 1,797.534 | -2,040.918 | -407.761 | 1,828.059 | -7,217.041 | 4,314.174 | -2,226.1 | 4,993.288 | -4,774.613 | 5,267.645 | -5,576.2 | 6,036.205 | -1,506.556 | 247.661 | -1,611.838 | 1,693.359 | 1,132.493 | 155.626 | -315.033 | -136.759 | 131.954 | 273.01 | 43.022 | -126.91 | -1,558.009 |
Kaspositie aan het Einde van de Periode
| 19,817.793 | 24,791.456 | 16,480.827 | 22,073.039 | 22,465.793 | 23,584.732 | 13,532.679 | 21,606.4 | 25,675.656 | 38,699.785 | 52,370.459 | 45,845.263 | 38,793.325 | 48,745.063 | 28,708.652 | 31,124.006 | 36,152.181 | 39,432.372 | 31,137.685 | 18,428.593 | 14,340.771 | 6,941.065 | 16,038.852 | 17,457.049 | 21,716.563 | 18,881.998 | 19,387.26 | 18,682.409 | 19,190.377 | 16,099.415 | 20,492.517 | 16,734.812 | 6,908.873 | 5,655.446 | 3,604.219 | 1,973.756 | 1,390.786 | 2,075.853 | 4,819.028 | 8,310.908 | 5,644.08 | 5,637.706 | 4,739.089 | 5,020.212 | 7,333.566 | 2,225.055 | 427.521 | 2,468.439 | 2,876.2 | 1,048.141 | 8,265.182 | 3,951.008 | 6,177.108 | 1,183.82 | 5,958.433 | 690.788 | 6,266.988 | 230.783 | 1,737.339 | 1,489.678 | 3,101.516 | 1,408.157 | 275.664 | 120.038 | 435.071 | 571.83 | 439.876 | 166.866 | 123.844 | 250.754 |