Hansol PNS Co.,Ltd.
KRX:010420.KS
1032 (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 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 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -87.333 | -42.41 | -2,434.239 | -296.424 | -1,059.322 | -377.509 | -785.418 | 624.578 | 940.998 | 991.321 | 1,983.34 | 816.173 | -223.005 | 1,026.853 | 111.414 | 1,545.742 | 597.494 | 697.245 | 619.095 | 1,266.441 | 486.789 | 784.03 | 500.509 | 1,298.999 | 218.517 | 1,561.635 | 1,390.775 | 96.652 | 224.906 | 752.555 | -287.764 | 474.902 | 532.816 | 64.614 | 29.251 | 1,225.435 | 630.453 | 122.073 | 632.786 | 458.015 | 1,156.89 | 381.436 | 1,526.251 | 1,534.451 | -135.676 | -1,227.577 | 1,006.482 | 643.113 | -772.631 | -423.242 | -5,004.759 | 24.381 | 196.929 | 47.101 | -1,027.954 | -297.631 | 1,449.266 | 1,563.356 | 1,345.89 | 47.196 | 423.439 | 682.766 | 631.033 | 352.76 | 172.369 | 313.79 | 252.548 |
| Afschrijvingen & Amortisatie
| 998.04 | 971.701 | 1,127.08 | 1,104.59 | 1,158.775 | 1,107.426 | 1,038.465 | 1,006.358 | 984.83 | 1,002.019 | 921.28 | 761.982 | 723.874 | 724.834 | 872.1 | 591.539 | 589.086 | 524.861 | 631.464 | 613.089 | 455.934 | 391.341 | 218.982 | 216.731 | 216.86 | 222.742 | 215.629 | 233.711 | 52.418 | 59.548 | 304.497 | 316.303 | 320.678 | 319.881 | 324.123 | 337.217 | 341.33 | 345.038 | 365.616 | 324.341 | 344.69 | 329.174 | 367.956 | 0 | 139.243 | 427.619 | 421.71 | 512.782 | 529.869 | 513.65 | 610.653 | 584.043 | 559.965 | 537.625 | 599.438 | 597.331 | 497.74 | 478.99 | 460.692 | 469.464 | 334.291 | 256.945 | 261.166 | 251.086 | 249.647 | 248.505 | 242.888 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -3,114.105 | -71.596 | 943.339 | 0 | 0 | 0 | 0 | 0 | 1,007.658 | 0 | 1,235.038 | 343.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.99 | 25.028 | 45.985 | 22.87 | 25.692 | 28.54 | 33.473 | 35.98 | 36.631 | 10.134 | 5.813 | 0 | -18.033 | 25.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5,112.705 | -1,486.109 | 7,088.028 | -373.768 | -3,713.639 | -5,708.609 | -1,771.703 | -3,683.891 | -625.588 | 16,323.101 | -12,999.325 | -1,402.619 | -6,370.89 | 1,532.834 | 2,039.574 | -510.59 | -3,370.185 | 3,771.255 | -3,534.547 | -113.323 | -2,907.934 | 16,992 | -14,632.139 | 2,506.266 | -4,318.828 | 1,219.848 | -1,096.9 | -962.339 | -1,528.822 | 301.701 | -1,059.703 | 1,574.871 | 965.45 | -843.418 | -3,036.777 | 1,514.836 | -251.274 | 944.858 | 2,032.476 | -3,500.031 | 321.812 | 2,826.923 | -3,860.052 | -8,795.666 | -3,713.793 | 2,859.06 | 1,333.199 | -3,203.952 | 1,190.249 | -207.214 | -213.239 | -1,996.586 | -2,397.95 | 4,472.34 | -10,303.128 | 8,079.976 | 1,372.61 | -2,502.396 | 964.897 | -939.048 | 215.53 | -1,333.848 | -1,907.241 | -286.509 | 122.118 | 529.102 | -3,472.346 |
| Vorderingen
| 2,918.391 | 4,242.4 | -8,696.275 | -3,022.078 | 10,171.33 | 2,213.464 | -7,012.443 | -4,686.606 | 2,535.675 | 184.567 | -11,597.36 | -1,598.529 | 5,418.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,939.114 | -1,245.445 | -4,766.349 | 1,692.859 | -2,279.371 | 1,934.817 | 218.016 | 217.753 | -524.204 | -3,538.248 | 1,423.153 | -71.288 | -1,714.395 | -2,552.071 | 198.744 | 957.003 | -305.82 | -432.778 | 2,585.386 | -913.567 | -322.516 | -477.631 | 1,868.85 | -1,477.705 | 1,688.754 | -721.261 | 3,752.562 | -1,222.304 | -1,055.737 | -2,410.652 | 1,912.986 | 660.711 | -1,274.202 | 881.907 | 2,166.83 | -760.601 | -2,126.248 | -1,576.223 | 1,390.881 | 3,317.987 | -56.251 | 881.641 | 0 | 0 | -2,397.087 | 1,347.655 | 4,269.922 | -1,172.569 | -1,089.857 | -1,333.129 | 515.466 | 2,611.227 | -1,752.061 | 240.762 | -2,182.236 | -3,376.188 | -3,371.492 | 72.714 | -169.395 | 281.687 | -103.13 | 382.496 | 1,680.077 | -2,992.548 | -613.486 | -180.124 | 1,900.326 |
| Crediteuren
| -4,138.785 | -3,139.071 | 12,648.664 | 3,683.386 | -7,772.448 | -5,936.232 | 6,594.218 | 89.177 | -3,844.335 | 21,045.597 | -2,601.91 | -563.466 | -10,101.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -953.197 | -1,343.993 | 7,901.988 | -2,727.935 | -3,833.15 | -3,920.658 | -1,571.494 | 695.785 | 1,207.276 | 19,861.349 | -14,422.478 | 830.664 | -4,656.495 | 4,084.905 | 1,840.83 | -1,467.593 | -3,064.365 | 4,204.033 | -6,119.933 | 800.245 | -2,585.418 | 17,469.631 | -16,500.989 | 3,983.971 | -6,007.582 | 1,941.109 | -4,849.462 | 259.965 | -473.085 | 2,712.353 | -2,972.689 | 914.16 | 2,239.652 | -1,725.325 | -5,203.607 | 2,275.438 | 1,874.975 | 2,521.081 | 641.595 | -6,818.017 | 378.062 | 1,945.282 | 0 | 0 | -1,316.706 | 1,511.405 | -2,936.723 | -2,031.383 | 2,280.106 | 1,125.915 | -728.705 | -4,607.813 | -645.889 | 4,231.578 | -8,120.892 | 11,456.164 | 4,744.102 | -2,575.11 | 1,134.292 | -1,220.735 | 318.66 | -1,716.344 | -3,587.318 | 2,706.039 | 735.604 | 709.226 | -5,372.672 |
| Overige Niet-Contante Posten
| 6,754.229 | 2,686.777 | 7,089.862 | 85.088 | 59.121 | 521.529 | 1,003.985 | 480.772 | 60.661 | -981.982 | 171.816 | 3,289.843 | 12.32 | 18.081 | 659.749 | 585.393 | 989.831 | 333.266 | 522.694 | 35.104 | 209.031 | 152.659 | 853.112 | 174.738 | 1,775.043 | -303.5 | 706.507 | 380.507 | 906.812 | 616.551 | 290.162 | -106.601 | 239.831 | 508.807 | 1,282.818 | 161.765 | 210.067 | 1,076.276 | 1,693.965 | 606.165 | 1,383.252 | 922.438 | -278.557 | 845.477 | 1,199.59 | 1,807.769 | 1,959.178 | 782.076 | 1,010.784 | 823.175 | 4,894.171 | 439.978 | 908.001 | 199.009 | 371.53 | 267.9 | 366.949 | -174.514 | 15.917 | 654.44 | 3.538 | 71.924 | 74.604 | 143.569 | 568.475 | 169.758 | 293.375 |
| Kasstroom uit Operationele Activiteiten
| -3,603.356 | 44.441 | 9,802.611 | 470.76 | -2,586.034 | -4,428.623 | -481.198 | -1,536.203 | 1,397.532 | 17,344.593 | -8,909.418 | -291.868 | -4,640.696 | 3,672.316 | 3,682.836 | 2,212.083 | -1,193.774 | 5,326.627 | -1,761.294 | 1,801.311 | -1,756.18 | 18,320.03 | -13,059.537 | 4,196.734 | -2,108.408 | 2,700.725 | 1,216.011 | -251.469 | -344.686 | 1,730.355 | -752.808 | 2,259.474 | 2,058.775 | 49.883 | -1,400.585 | 3,239.253 | 930.576 | 2,488.245 | 4,724.843 | -2,111.51 | 3,206.644 | 4,459.971 | -2,244.402 | -6,415.738 | -2,510.636 | 3,866.871 | 4,720.569 | -1,265.981 | 1,958.271 | 706.369 | 286.826 | -948.184 | -733.055 | 5,256.075 | -10,360.114 | 8,647.576 | 3,686.565 | -634.564 | 2,787.396 | 232.052 | 976.798 | -322.213 | -940.438 | 460.906 | 1,112.609 | 1,261.155 | -2,683.535 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -335.237 | -246.213 | -615.241 | -314.191 | -871.468 | -820.329 | -438.106 | -1,011.479 | -413.818 | -500.64 | -580.28 | -236.882 | -331.438 | -61.67 | -158.951 | -411.336 | -183.76 | -535.59 | -9.933 | -714.512 | -663.534 | -1,065.716 | -85.643 | -152.031 | -299.489 | -601.639 | -220.992 | -521.467 | -684.473 | -614.668 | -180.152 | -136.722 | -61.219 | -383.8 | -451.528 | -366.19 | -48.131 | -223.175 | -84.741 | -359.905 | -110.222 | -366.354 | -882.109 | -509.876 | -822.634 | -534.95 | -1,275.401 | -27.7 | -88.443 | -489.182 | -683.908 | -1,431.903 | -1,340.603 | -668.075 | -245.113 | -3,416.751 | -138.695 | -802.751 | -79.297 | -55.906 | -565.426 | -4,125.275 | -452.248 | -387.089 | -54.232 | -181.95 | -91.854 |
| Netto Overnames
| 2.93 | 6.3 | -347.571 | 251.547 | 328.892 | 2.172 | 0 | 3.136 | 4.477 | 5 | -9,710.457 | -8,324.529 | 96.315 | 191.799 | -1,115.884 | 0 | 0 | 0 | -856.378 | 340.388 | -495.041 | -786.826 | -0 | 0 | 0 | 123.021 | -0 | 0 | 0 | -126.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -909.514 | -238.136 | 0 | -187.997 | 4,531.877 | 11,198.91 | 725.803 | 2,702.599 | 0 | 0 | -1.21 | 266.2 | 2,372.061 | -396.602 | 341.062 | -308.989 | -33.128 | 0 | -750 | 0 | 0 | 0 | -513.636 | -33.384 | -19,780.966 | -26.885 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 15.969 | -15.969 | -677.856 | -63.15 | -594.706 | -20 | -52.87 | -277.534 | -229.794 | -170.71 | 18,540.521 | -6,100.056 | -4,687.092 | -8,380.079 | -31,215.977 | -1,216.177 | -1,421.131 | -594.354 | -16,833.252 | -360 | -105 | -390 | -0.895 | 0 | 0 | 99.883 | -14,490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -450 | -550 | 0 | -90 | -35 | -219.048 | 39.524 | -40.476 | 170 | -30 | 800 | -1,030 | -130 | -30 | -30 | -60 | -69.043 | 0 | -4.188 | 0 | 0 | 0 | 166.363 | -176.863 | -3.81 | -1.97 | -2.475 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 1,397.393 | 687.632 | 968.086 | 2 | 14.36 | 246.534 | 180.344 | 27.672 | -14,752.264 | 20,308.333 | 6,340.39 | 8,208.758 | 31,405.467 | 0 | 0 | 0 | 2,078.882 | -222.172 | 347.886 | 304.86 | 12,237.367 | 1,590 | 90 | 510 | 292.911 | 0 | 0 | 0 | 254.425 | 0 | 0 | 105.551 | -0 | 572.916 | -0.5 | 4.579 | 1,369.036 | 792.25 | 319.4 | 126.1 | -8.8 | 179.5 | 43.255 | 12 | 0 | 0 | 210 | 2.2 | 1,472.649 | 203.8 | 217.6 | 0.6 | 7.3 | 199.4 | 240.6 | 0 | 0 | 0 | -28.624 | -897.184 | 0 | 298.596 | 0 | 0 | 2,003.332 |
| Overige Investeringsactiviteiten
| 12.094 | 36.651 | -553.528 | -219.395 | -87.727 | 147.903 | 227.829 | 237.759 | 191.457 | 1,003.275 | 8,538.576 | 235.32 | 112.838 | 10.51 | 791.4 | 603.878 | 775.58 | 221.131 | -139.786 | 573.192 | 1,965.171 | 592.787 | -15.597 | 217.676 | -173.53 | -133.19 | -102.03 | -59.647 | 116.967 | -99.815 | -71.629 | 60.43 | 392.469 | 498.749 | -31.337 | -92.645 | 418.035 | 341.066 | -315.028 | 374.175 | 330.484 | 269.285 | 449.999 | 35.981 | -67.541 | 436.882 | -157.974 | 45.474 | 381.135 | -262.283 | 528.499 | 232.119 | 534.516 | 408.912 | 178.821 | -878.286 | -178.081 | -45.104 | 885.573 | 98.685 | -229.842 | 715.776 | -263.395 | 903.922 | 1,390.374 | 25.348 | 1,067.206 |
| Kasstroom uit Investeringsactiviteiten
| -304.244 | -219.232 | -796.803 | 342.443 | -256.923 | -688.253 | -248.787 | -801.584 | -267.334 | 364.597 | 2,036.097 | 5,882.186 | 1,531.014 | -30.681 | -293.945 | -1,023.634 | -829.31 | -908.813 | -15,760.467 | -383.103 | 1,049.482 | -1,344.895 | 12,135.232 | 1,655.645 | -383.019 | -1.925 | -14,520.111 | -581.114 | -567.506 | -840.825 | 2.645 | -76.292 | 331.25 | 220.5 | -482.866 | 114.081 | 369.404 | 122.47 | -390.247 | 18.384 | 539.662 | -248.966 | 4,055.967 | 10,685.467 | -81.593 | 2,576.055 | -1,263.375 | -12.226 | 1,301.482 | -1,513.065 | 3,559.302 | -1,422.586 | -277.425 | -627.552 | -161.163 | -4,095.637 | -830.364 | -847.855 | 806.276 | 42.779 | -1,171.165 | -4,516.93 | -20,500.419 | 786.574 | 1,333.667 | -156.602 | 2,978.684 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2,118.854 | 0 | -186.18 | -23.82 | -108.82 | -4.82 | -52.09 | -4.31 | -132.09 | -32.15 | -952.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | -2,000 | -193.855 | -457.613 | -1,640.914 | 0 | 0 | 0 | 0 | -0.001 | 0 | -82.641 | -14.532 | -407.03 | -92.922 | 0 | 0 | -16,837.451 | -22,871.898 | -7,321.489 | -2,000 | -4,587.798 | -6,308.12 | 0 | -5,020 | -0 | -3,000 | 0 | 0 | -18,295.436 | -7,837.527 | -8,592.308 | -1,745.219 | -1,092.126 | -345.851 | -4,253.725 | -35.831 | -2,154.731 | -386.925 | 0 | 0 | 0 | 0 | 0 | 0 | -3,200 |
| 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 | 5.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.69 | 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 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,698.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -512.325 | 0 | 0 | 0 | -512.325 | 0 | 0 | 0 | -512.325 | 0 | 0 | 0 | -512.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -413.865 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -390.728 | -0 | 0 | 0 | -379.655 | -0 | 0 | 0 | -379.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.472 | 0 | 0 | -193.273 |
| Overige Financieringsactiviteiten
| 0 | 0 | -83.23 | -445.611 | -895.426 | -544.503 | -684.217 | -839.338 | -1,018.139 | -583.658 | -2,234.71 | 0 | -1,016.083 | -496.574 | -596.382 | -503.091 | -987.05 | -576.287 | -848.041 | -702.261 | -843.659 | -493.717 | 4,000 | 0 | -307.395 | 0 | 245.429 | 2,046.953 | 0 | 0 | -0 | -237.328 | -438.921 | -101.56 | 296.721 | -8.282 | -191.603 | -135.884 | 18,935.925 | 20,569.763 | 4,844.522 | 1,018.691 | -2,470.595 | -1,819.925 | 1,535.491 | 2,326.118 | 2,784.659 | 553.317 | -203.4 | 546.737 | 231.606 | 11,276.766 | 6,186.818 | -11.643 | 4,000 | 2,932.42 | 5,000 | 0.001 | -246.829 | 0 | 904.193 | 7,209.989 | 12,179.999 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 1,187.651 | -403.981 | -269.41 | -469.431 | -1,516.572 | -549.323 | -736.307 | -843.648 | -1,150.229 | -615.808 | -2,234.71 | -586.007 | -1,016.083 | -496.574 | -596.382 | -503.091 | -987.05 | -576.287 | -848.041 | -702.261 | -843.659 | -2,493.717 | 2,000 | -193.855 | -765.008 | -1,640.914 | 245.429 | 2,046.953 | 0 | 0 | 5.063 | -237.328 | -521.562 | -116.092 | -110.309 | -101.204 | -191.603 | -549.749 | 2,098.474 | -2,302.135 | -2,476.967 | -981.309 | -7,058.394 | -8,128.045 | 1,535.491 | -3,084.61 | 2,784.659 | -2,446.683 | -203.4 | 167.082 | -4,365.012 | 3,439.239 | -2,405.49 | -2,136.473 | 2,907.874 | 2,586.569 | 746.275 | -35.83 | -2,401.56 | -386.925 | 901.503 | 7,209.989 | 12,179.999 | -0.472 | 0 | 0 | -3,393.273 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0 | 0 | -0 | 0 | -66.844 | 48.832 | 17.832 | 0.18 | -1.44 | 0 | 4.784 | 2.324 | -11.025 | -4.604 | -0.743 | 1.52 | -0.034 | -2.206 | 1.892 | 0.348 | 2.581 | -6.819 | 15.954 | -1.449 | 0.001 | -0.001 | 0 | 0 | -0 | 0 | 0.001 | -0.001 | -0.001 | 0 | 0 | 0.001 | -0 | 0.001 | -0.001 | 0 | -4,531.877 | 4,531.877 | -0.001 | 0.001 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -2,719.949 | -578.772 | 8,736.398 | 343.772 | -4,359.529 | -5,666.199 | -1,533.136 | -3,132.603 | -2.2 | 17,093.562 | -9,109.471 | 5,004.311 | -4,120.98 | 3,147.385 | 2,781.484 | 680.754 | -3,010.877 | 3,843.048 | -18,369.837 | 713.741 | -1,548.465 | 14,481.766 | 1,078.278 | 5,651.704 | -3,240.481 | 1,056.437 | -13,058.671 | 1,214.369 | -1,219.587 | 889.53 | -745.101 | 1,945.854 | 1,868.464 | 154.29 | -1,993.76 | 3,252.13 | 1,108.377 | 2,060.967 | 6,433.069 | -4,395.26 | 1,269.338 | 3,229.696 | -9,778.705 | 673.561 | -1,056.739 | 3,358.317 | 6,241.852 | -3,724.89 | 3,056.353 | -639.614 | -518.884 | 1,068.469 | -3,415.97 | 2,492.05 | -7,613.403 | 7,138.509 | 3,602.475 | -1,518.25 | 1,192.112 | -112.094 | 707.136 | 2,370.846 | -9,260.858 | 1,247.008 | 2,446.277 | 1,104.553 | -3,098.124 |
| Kaspositie aan het Einde van de Periode
| 13,475.237 | 16,195.186 | 16,773.957 | 8,037.56 | 7,693.788 | 12,053.317 | 17,719.516 | 19,252.652 | 22,385.255 | 22,387.455 | 5,293.893 | 14,403.364 | 9,404.362 | 13,525.343 | 10,377.958 | 7,596.473 | 6,915.719 | 9,926.596 | 6,083.548 | 24,453.385 | 23,739.643 | 25,288.108 | 10,806.342 | 9,728.064 | 4,076.36 | 7,316.841 | 6,260.404 | 19,319.075 | 18,104.706 | 19,324.293 | 18,434.763 | 19,179.864 | 17,234.01 | 15,365.546 | 15,211.256 | 17,205.016 | 13,952.886 | 12,844.509 | 10,783.542 | 4,350.473 | 8,745.733 | 7,476.395 | 4,246.699 | 14,025.404 | 13,351.843 | 14,408.582 | 11,050.265 | 4,808.413 | 8,533.303 | 5,476.95 | 6,116.564 | 6,635.448 | 5,566.979 | 8,982.949 | 7,479.068 | 15,092.471 | 7,953.962 | 2,963.625 | 4,481.875 | 3,289.763 | 3,130.861 | 2,423.725 | 52.879 | 9,313.737 | 8,066.729 | 5,620.452 | 4,515.899 |