Hyundai Mipo Dockyard Co., Ltd.
KRX:010620.KS
108200 (KRW) • At close November 12, 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
| 27,372.692 | 1,859.493 | -110,718.997 | 9,732.966 | -34,947.844 | -4,369.511 | -149,056.485 | 107,279.685 | 37,468.434 | -39,458.411 | -78,366.217 | 35,271.269 | -146,953.354 | 29,939.784 | -72,630.019 | 15,993.806 | 3,280.895 | 41,092.998 | -6,135.968 | 24,524.382 | 18,876.852 | 23,912.808 | 9,767.196 | 46,544.816 | -26,025.266 | 90,368.688 | 103,064.89 | 170,852.958 | 135,301.791 | 35,937.081 | -144,730.76 | 35,090.492 | 99,202.245 | 50,037.732 | -9,768.687 | 6,093.613 | 5,623.806 | 23,730.054 | 19,120.384 | -456,251.503 | -203,951.359 | -38,176.911 | -85,592.369 | -67,813.956 | -128,991.863 | 15,283.218 | -9,948.982 | 31,886.735 | 21,642.466 | 42,777.409 | -91,187.827 | 58,124.589 | 88,578.495 | 146,838.635 | 110,043.334 | 156,121.577 | 115,237.015 | 81,322.412 | 79,352.839 | 123,991.628 | 141,919.878 | 148,915.261 | 130,173.76 | 80,775.508 | 289,903.798 | 89,059.84 |
| Afschrijvingen & Amortisatie
| 19,298 | 18,404 | 18,907 | 17,431 | 16,496 | 16,434 | 16,449 | 15,458 | 14,703 | 14,132 | 14,178 | 13,590 | 13,969 | 13,800 | 13,779 | 14,122 | 14,511 | 13,721 | 13,640 | 13,511 | 13,231 | 12,691 | 12,263 | 12,155 | 11,381 | 10,920 | 12,443 | 12,925 | 12,979 | 12,881 | 13,058 | 13,229 | 13,032 | 13,065 | 17,124 | 16,963.076 | 16,672.979 | 16,687.945 | 17,443.507 | 16,960.517 | 16,351.415 | 15,883.68 | 17,052.333 | 16,898.709 | 16,666.435 | 15,963.237 | 16,905.827 | 16,727.226 | 16,701.337 | 16,367.711 | 16,302.985 | 16,273.48 | 15,847.171 | 14,803.056 | 9,722.771 | 9,386.69 | 9,295.968 | 10,895.458 | 10,690.102 | 9,945.607 | 11,183.813 | 10,580.104 | 10,279.156 | 11,271.97 | 10,468.676 | 9,961.469 |
| 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
| 112,139 | 260,358 | -203,864 | 861 | -24,347 | -181,121 | 118,132 | -190,796 | 71,115 | 197,840 | -194,520 | 40,183 | 392,882 | -7,274 | -57,788 | 175,492 | -77,924 | 128,987 | -205,789 | 88,296 | -95,304 | -1,829 | -136,876 | 1,095,937 | -647,282 | 66,679 | -405,334 | 33,415 | 257,252 | -740,192 | 526,208 | -163,264 | -41,183 | -84,675 | 3,645 | -465,509.855 | 93,506.27 | -1,009,921.415 | -178,521.084 | -6,776.946 | 571,815.85 | 458,350.361 | -266,000.293 | -290,270.193 | 191,327.026 | -173,041.347 | 87,588.893 | -699,633.225 | -1,021,260.789 | 716,158.992 | -234,443.237 | -360,035.123 | -396,931.576 | -83,583.648 | -16,290.299 | 135,866.35 | -12,837.891 | -189,642.638 | -248,183.891 | -60,922.877 | -9,236.871 | 56,075.109 | 87,696.78 | 270,723.159 | 267,383.86 | 211,374.05 |
| Vorderingen
| 21,072 | 325,691 | -301,829 | -725 | 53,733 | 1,400 | -64,082 | -388,411 | 30,087 | -106,384 | -169,955 | 82,027 | 84,509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -14,506 | -30,997 | 1,346 | 43,726 | 17,229 | 1,189 | 22,996 | -65,718 | 22,019 | -1,935 | -68,672 | -89,515 | 15,659 | 30,188 | -12,565 | -6,139 | 22,606 | 11,365 | -25,259 | 521 | 13,025 | 7,220 | -33,877 | 4,125 | -21,728 | -10,941 | -25,720 | -6,116 | 47,595 | 46,862 | 35,528 | 30,059 | 31,512 | -3,154 | -34,900 | 18,322.972 | 14,914.685 | 38,828.343 | -29,750.627 | 2,269.581 | -6,514.551 | -1,425.795 | 19,698.556 | -27,360.687 | -90,492.768 | 30,874.816 | 44,640.842 | -13,018.936 | 22,908.687 | 41,878.066 | 20,791.078 | -45,007.894 | 15,629.449 | -45,770.564 | -75,607.457 | -17,296.727 | 8,752.88 | 6,955.287 | 79,581.383 | 78,178.523 | -72,323.139 | -53,253.021 | -1,996.315 | -37,450.729 | -22,468.575 | 9,705 |
| Crediteuren
| -1,862 | 57,107 | 46,109 | -100,381 | -32,099 | -62,317 | 100,802 | 6,367 | 90,736 | -63,216 | 70,932 | 8,364 | 59,623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 105,573 | -91,443 | 50,510 | 58,241 | -63,210 | -121,393 | 58,416 | 256,966 | -71,727 | 199,775 | -125,848 | 129,698 | 377,223 | -37,462 | -45,223 | 181,631 | -100,530 | 117,622 | -180,530 | 87,775 | -108,329 | -9,049 | -102,999 | 1,091,812 | -625,554 | 77,620 | -379,614 | 39,531 | 209,657 | -787,054 | 490,680 | -193,323 | -72,695 | -81,521 | 38,545 | -483,832.827 | 78,591.585 | -1,048,749.758 | -148,770.457 | -9,046.527 | 578,330.401 | 459,776.156 | -285,698.849 | -262,909.506 | 281,819.794 | -203,916.163 | 42,948.051 | -686,614.289 | -1,044,169.476 | 674,280.926 | -255,234.315 | -315,027.229 | -412,561.025 | -37,813.084 | 59,317.158 | 153,163.077 | -21,590.771 | -196,597.925 | -327,765.274 | -139,101.4 | 63,086.268 | 109,328.13 | 89,693.095 | 308,173.888 | 289,852.435 | 201,669.05 |
| Overige Niet-Contante Posten
| 14,419.832 | -322,597.874 | 22,906.159 | -16,780.193 | -10,756.551 | -19,154.585 | 72,604.499 | -56,942.667 | -18,820.99 | -1,700.294 | -18,417.84 | -753.583 | -35,590.295 | -2,318.518 | 21,450.953 | 1,869.426 | 6,552.12 | 13,496.552 | 8,878.287 | -8,173.09 | 19,965.344 | 7,307.113 | -12,662.674 | -19,354.265 | 65,618.28 | -60,889.5 | -138,368.588 | -115,260.348 | -91,613.787 | 24,387.786 | 185,790.023 | 18,825.082 | -26,072.026 | 22,068.164 | 27,347.192 | 20,443.705 | 23,806.899 | 971.472 | 236,288.25 | -38,464.88 | 24,810.304 | -49,113.18 | -50,101.784 | 34,254.289 | 117,919.729 | -17,220.802 | -1,143.333 | 36,306.398 | -818.887 | -2,662.272 | 422,248.048 | -272,696.74 | 51,141.7 | 28,074.817 | 22,373.945 | 3,310.883 | 5,900.578 | -1,120.701 | -42,483.243 | -50,251.585 | 11,269.412 | -18,800.061 | 37,442.127 | 6,751.394 | -294,854.339 | 10,743.13 |
| Kasstroom uit Operationele Activiteiten
| 173,229.524 | 273,016.619 | -272,769.838 | 11,244.773 | -53,555.395 | -188,211.096 | 58,129.014 | -125,000.982 | 104,465.444 | 170,813.295 | -277,126.057 | 88,290.686 | 224,307.351 | 34,147.266 | -95,188.066 | 207,477.232 | -53,579.985 | 197,297.55 | -189,406.681 | 118,158.292 | -43,230.804 | 42,081.921 | -127,508.478 | 1,135,282.551 | -596,307.986 | 107,078.188 | -428,194.698 | 101,932.61 | 313,919.004 | -666,986.133 | 580,325.263 | -96,119.426 | 44,979.219 | 495.896 | 38,347.505 | -422,009.461 | 139,609.954 | -968,531.944 | 94,331.057 | -484,532.812 | 409,026.21 | 386,943.95 | -384,642.114 | -306,931.151 | 196,921.327 | -159,015.694 | 93,402.405 | -614,712.866 | -983,735.873 | 772,641.84 | 112,919.969 | -558,333.794 | -241,364.21 | 106,132.86 | 125,849.751 | 304,685.5 | 117,595.67 | -98,545.469 | -200,624.193 | 22,762.773 | 155,136.232 | 196,770.413 | 265,591.823 | 369,522.031 | 272,901.995 | 321,138.489 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -40,674.655 | -25,987.832 | -34,557.872 | -39,913.402 | -38,862.698 | -14,294.112 | -25,944.915 | -37,179.795 | -29,160.308 | -26,483.58 | -24,756.661 | -21,064.311 | -12,341.436 | -5,053.553 | -36,991.83 | -10,151.381 | -13,118.747 | -22,053.779 | -11,727.829 | -19,943.088 | -24,475.567 | -26,442.833 | -8,216.031 | -28,408.67 | -245,025.42 | -195,579.983 | -49,836.141 | -2,364.199 | -9,030.087 | -4,943.335 | -6,971.492 | -4,818.092 | -11,906.71 | -8,141.311 | -6,532.389 | -12,294.253 | -12,037.714 | -7,161.626 | -7,818.254 | -12,443.679 | -22,317.091 | -21,528.614 | -12,274.764 | -26,806.498 | -14,668.127 | -11,807.268 | -12,920.247 | -77,755.145 | -17,840.469 | -12,649.705 | -12,830.039 | -11,807.049 | -35,574.993 | -44,535.993 | -57,856.696 | -2,795.581 | -2,237.411 | -1,884.131 | -5,984.447 | -22,601.558 | -27,027.663 | -28,429.907 | -18,668.738 | -12,786.394 | -10,803.997 | -19,707.117 |
| Netto Overnames
| -1,298.845 | 21.152 | -0.097 | -1,731.578 | -2,164.559 | 96.271 | 143.012 | 379.518 | -3,488.04 | 152.44 | -3,429.914 | 60.933 | 5.85 | 0 | 296.676 | 505.1 | 2,215.95 | 186.934 | 794.091 | 214.232 | 7,388.875 | 669.51 | 1,295.33 | 395.394 | -2,400 | 213 | -21,317.106 | 4,968.335 | 2,828.53 | 1,440.463 | -5,585.699 | 237.891 | 1,035.701 | 679 | -37,578.111 | 259 | -3,910.96 | 14,827.333 | -2,891.107 | 799.542 | -311.807 | -1,118.776 | 11,437.33 | -700 | 19,939.443 | 42,695.235 | 85,581.978 | 205.841 | -22,653.099 | -1,400 | -9,688.484 | -20,949.861 | 31,910.067 | -41,034.74 | -248,343.187 | 470.386 | 248.774 | 111.737 | 350.224 | 714.498 | -737,294.664 | 58.278 | 71.594 | 16.329 | 1,481.3 | 184.756 |
| Aankoop van Beleggingen
| -13.343 | -13.003 | -12.445 | -11.776 | -11.146 | -10.75 | 4,326.611 | 47,989.956 | -52,346.38 | -9.323 | 83,535.711 | 189,944.666 | -192,382.246 | -152,609.42 | -162.467 | -7.929 | -8.111 | -7.969 | -171,754.512 | -60,053.18 | -81,607.691 | -127,507.528 | -626,013.006 | -39,194.945 | -294,720.155 | -93,512.585 | -287,171.572 | -64,975.304 | -30,562.699 | -135,029.79 | -134,911.486 | -10,844.886 | -35,331.733 | -265,253.31 | -135,696.378 | -35,967.334 | -31,631.887 | -88,112.83 | -109,864.544 | -25,037.945 | -47,012.784 | -103,920.248 | -107,248.437 | -72,840.416 | -104,496.538 | -71,637.911 | -155,405.811 | -37,092.563 | 1,047,050.721 | -1,179,943.429 | -6,677.895 | 162,041.688 | -319,865.114 | -723,804.86 | -510,029.398 | -681,510.687 | -444,479.347 | -144,477.504 | -435,318.817 | -539,546.793 | -16,249.688 | -198,888.089 | -872,312.777 | -690,378.444 | -803,557.916 | -556,547.98 |
| Verkoop/verval van Beleggingen
| -4,818.097 | 5,989.943 | 6,332.589 | -2,610.252 | -3,635.48 | 13,805.923 | 71,662.944 | 5.969 | -40,664.074 | 40,664.074 | 0 | 0 | 0.555 | 55.98 | 35,343.596 | 8,102.66 | 6,297.528 | 112,057.383 | 50,397.027 | 100,057.234 | 170,186.542 | 270,060.192 | 293,105.358 | 354,254.184 | 305,708.789 | 108,662.016 | 549,286.699 | 265,704.532 | 378,305.224 | 136,861.133 | 102,882.317 | 8,036.678 | 202,322.509 | 263,199.477 | 113,288.898 | 61,486.584 | 29,733.414 | 69,632.603 | 348,713.492 | 41,724.487 | 61,418.644 | 79,674.098 | 92,712.878 | 76,278.811 | 113,706.425 | 43,531.108 | 147,520.677 | 49,787.366 | -1,071,429.276 | 1,271,051.308 | 51,751.969 | 386,133.052 | -199,170.845 | 1,053,201.792 | 388,490.609 | 481,427.69 | 274,698.925 | 419,522.404 | 578,783.077 | 734,999.975 | 346,053.341 | 513,923.614 | 712,956.898 | 392,539.17 | 558,888.538 | 347,467.081 |
| Overige Investeringsactiviteiten
| -6,314.655 | -178.425 | 98.152 | 2,914.439 | 2,706.094 | 237.882 | -947.843 | 0.003 | 3,632.333 | 152.44 | 384.256 | 57.934 | 529.684 | 359.915 | 48.531 | -70.649 | 130.441 | 0.016 | -0.102 | 109.681 | 78.171 | 298.7 | 461,231.421 | -2,359.505 | -890.876 | 789.981 | 17,774.644 | 2,866.468 | 1,172.492 | -14,607.006 | 12,150.221 | 1,592.722 | -3,507.394 | 2,761.633 | 29,819.483 | 3,635.059 | 14,728.416 | -32,141.79 | -2,060.456 | -1,392.313 | 5,185.981 | 1,325.171 | 1,309.611 | -200.582 | 13,958.088 | -3,199.388 | -78,781.151 | 2,410.794 | 84,342.589 | 1,460.335 | -7,398.964 | 15,737.102 | 1,483.904 | -3,912.212 | 2.544 | 376.049 | 161.614 | 42.841 | 31.765 | -70.748 | 9,818.403 | -10,227.635 | -243.319 | -315.111 | -516.948 | -3,803.191 |
| Kasstroom uit Investeringsactiviteiten
| -46,989.31 | -20,168.165 | -28,139.673 | -41,352.569 | -41,967.789 | -164.786 | 49,239.809 | 11,195.651 | -122,026.469 | 14,323.611 | 59,163.306 | 168,938.289 | -204,187.593 | -157,247.078 | -1,465.494 | -1,622.199 | -4,482.939 | 90,182.585 | -132,291.325 | 20,384.879 | 71,570.33 | 117,078.041 | 121,403.072 | 284,686.458 | -237,327.662 | -179,427.571 | 208,736.524 | 206,199.832 | 342,713.46 | -16,278.535 | -32,436.139 | -5,795.687 | 152,612.373 | -6,754.511 | -36,698.497 | 17,119.056 | -3,118.731 | -42,956.31 | 226,079.132 | 3,650.092 | -3,037.057 | -45,568.369 | -14,063.382 | -24,268.685 | 28,439.291 | -418.224 | -14,004.554 | -62,443.707 | 19,470.466 | 78,518.509 | 15,156.587 | 531,154.932 | -521,216.981 | 239,913.987 | -427,736.128 | -202,032.143 | -171,607.445 | 273,315.347 | 137,861.802 | 173,495.374 | -424,700.271 | 276,436.261 | -178,196.342 | -310,924.45 | -254,509.023 | -232,406.451 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 6,834.482 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | -430.575 | -3,425.08 | -10,847.729 | -20,508.893 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.16 | -0.001 | -0.001 | -15,355.234 | -423.051 | 0 | 0 | 0 | 0 | -275.61 | -185.876 | 0 | 0 | -6,318.938 | -9,478.169 | -70,473.142 | -6,707.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144,814.905 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1,355.714 | -144,100.751 | 435,564.382 | 145,996.826 | 224,707.391 | 122,689.572 | -460.062 | -478.955 | -22,849.066 | 29,459.884 | -19,803.005 | -8,559.088 | -12,341.643 | -29,879.049 | -27,811.305 | -37,378.143 | 21,817.044 | 40,131.808 | 20,129.581 | 20,175.529 | -120,643.84 | -4,893.603 | -159,463.928 | -567,087.591 | 752,443.508 | -46,807.64 | 218,374.987 | -438,320.697 | -371,542.202 | 386,493.012 | -510,171.745 | 14,738.708 | -63,727.568 | 69,289.349 | -13,409.523 | 116,303.246 | 39,530.781 | 2,733,497.372 | 866,250.287 | 1,692,878.79 | 2,143,122.781 | 588,695.387 | 565,819.481 | 241,040.374 | -690,780.449 | 2,673,807.582 | -269,973.492 | 565,481.301 | 828,464.906 | 916,359.98 | -59,893.639 | 1,153,870.351 | 787,685.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48,961.73 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -124,965.071 | -145,772.012 | 217,579.948 | 72,702.504 | 112,168.776 | 61,195.622 | -36,271.613 | -41,952.082 | -22,849.066 | 29,459.884 | -19,803.005 | -8,559.088 | -12,341.643 | -29,879.049 | -27,811.305 | -37,378.143 | 21,817.044 | 40,131.808 | 20,129.581 | 20,175.529 | -120,643.84 | -4,893.603 | -159,463.928 | -1,343,890.88 | 752,443.508 | -46,807.64 | 218,374.987 | -438,320.697 | -371,542.202 | 386,493.012 | -510,171.745 | 14,738.708 | -63,727.568 | 69,289.349 | -13,409.523 | 116,303.246 | 39,530.781 | 1,075,960.581 | 87,159.668 | 510,251.23 | -241,667.844 | -469,623.853 | 543,186.6 | 173,439.174 | -751,057.982 | 784,998.097 | -270,249.103 | 553,762.425 | 718,464.906 | -710,703.346 | -186,212.577 | 200,446.86 | 706,921.473 | -568,914.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -145,245.48 | -3,425.08 | -59,809.459 | -20,508.893 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,506.795 | 1,095.091 | -834.858 | 518.18 | -352.24 | 1,828.481 | -7,211.383 | 4,218.524 | 2,618.981 | 620.277 | -112.196 | 1,329.36 | -60.624 | 776.655 | -2,909.534 | 696.911 | -1,317.982 | 1,057.199 | -926.746 | 1,201.073 | -579.718 | 559.659 | 770.766 | -4,156.671 | 4,328.744 | -511.891 | -3,266.869 | 862.464 | 682.464 | -1,240.276 | 1,744.928 | -1,463.306 | 65.405 | -104.801 | -3,044.025 | 3,088.351 | 132.115 | 625.345 | 7,099.921 | -2,182.271 | -3,954.105 | -963.088 | 348.592 | -6,214.516 | 4,139.137 | 2,858.303 | 6,161.78 | 4,010.292 | -914.031 | 1,733.922 | -27,953.047 | 23,673.165 | -358.598 | 187.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 2,781.938 | 108,171.533 | -114,157.421 | 43,112.888 | 16,293.352 | -125,351.779 | 63,885.827 | -151,538.889 | -37,791.11 | 215,217.067 | -237,877.952 | 249,999.247 | 7,717.491 | -152,202.206 | -127,374.399 | 169,173.801 | -37,563.862 | 328,669.142 | -302,495.171 | 159,919.773 | -92,884.032 | 154,826.018 | -164,798.568 | 93,597.268 | -121,854.791 | -88,718.765 | -100,576.53 | -129,325.791 | 285,772.726 | -298,011.932 | 39,462.307 | -88,639.711 | 133,929.429 | 62,925.933 | -14,804.54 | -285,498.808 | 176,154.119 | 65,097.672 | 414,669.778 | 27,186.239 | 160,367.204 | -129,211.36 | 144,829.696 | -163,975.178 | -521,558.227 | 628,422.482 | -184,689.472 | -119,383.856 | -246,714.532 | 142,190.925 | -86,089.068 | 196,941.163 | -56,018.316 | -222,680.184 | -301,886.377 | 44,329.739 | -54,011.775 | 174,769.879 | -159,293.016 | 196,258.147 | -269,564.04 | 473,206.674 | -57,849.998 | 55,172.501 | -41,416.487 | 68,223.145 |
| Kaspositie aan het Einde van de Periode
| 420,994.365 | 418,212.427 | 310,040.894 | 424,198.315 | 381,085.427 | 364,792.075 | 490,143.854 | 426,258.027 | 577,796.916 | 615,588.026 | 400,370.959 | 638,248.911 | 388,249.664 | 380,532.173 | 532,734.379 | 660,108.778 | 490,934.977 | 528,498.839 | 199,829.697 | 502,324.868 | 342,405.095 | 435,289.127 | 280,463.109 | 445,261.677 | 351,664.409 | 473,519.2 | 562,237.965 | 662,814.495 | 792,140.286 | 506,367.56 | 804,379.492 | 764,917.185 | 853,556.896 | 719,627.467 | 656,701.534 | 671,506.074 | 957,004.882 | 780,850.763 | 715,753.091 | 301,083.313 | 273,897.074 | 113,529.87 | 242,741.23 | 97,911.534 | 261,886.712 | 783,444.939 | 155,022.457 | 339,711.929 | 459,095.785 | 705,810.317 | 563,619.392 | 649,708.46 | 452,767.297 | 508,785.613 | 495,792.915 | 797,679.292 | 753,349.553 | 604,401.525 | 429,631.646 | 588,924.662 | 314,256.474 | 583,820.514 | 110,613.84 | 176,177.009 | 121,004.508 | 162,420.995 |