Hwacheon Machinery Co., Ltd.
KRX:010660.KS
2815 (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
| 2,130.377 | 1,138.112 | 447.032 | -622.902 | 1,282.212 | -338.25 | -669.481 | 1,643.774 | 1,841.503 | 742.767 | 1,814.347 | 1,461.213 | 2,036.247 | 67.944 | -2,449.638 | -985.287 | -530.23 | -589.828 | -5,243.138 | -825.836 | 1,153.317 | -1,216.122 | -176.277 | -1,191.526 | 1,059.244 | -365.91 | -3,074.869 | 2,192.47 | 754.356 | 710.815 | -2,743.755 | -617.369 | 1,050.471 | -194.566 | -3,316.658 | 527.954 | 2,597.269 | 2,498.68 | 80.947 | 1,925.504 | 2,366.929 | 2,543.156 | 1,104.518 | 1,712.039 | 2,843.964 | 3,072.745 | 2,105.012 | 2,175.442 | 3,567.317 | 4,297.169 | 2,383.16 | 4,772.029 | 4,261.633 | 4,303.358 | 2,947.159 | 2,545.807 | 2,403.563 | 2,132.759 | 2,763.891 | 1,008.945 | 1,037.638 | 237.24 | 859.086 | 1,839.603 | 2,106.786 | 1,444.681 | 1,291.074 | 826.934 | 1,456.869 | 998.853 |
Afschrijvingen & Amortisatie
| 1,565.696 | 1,453.275 | 1,478.317 | 1,284.55 | 1,250.447 | 1,151.195 | 1,252.903 | 1,200.454 | 1,320.788 | 1,232.232 | 1,295.586 | 1,213.484 | 1,290.225 | 1,156.653 | 1,271.737 | 1,159.155 | 1,179.766 | 1,052.616 | 1,173.712 | 1,191.645 | 1,254.223 | 1,130.036 | 1,149.344 | 1,056.788 | 1,079.695 | 1,081.418 | 1,135.411 | 1,117.047 | 1,127.489 | 741.409 | 742.051 | 740.725 | 746.217 | 735.68 | 740.533 | 750.559 | 752.739 | 744.596 | 755.212 | 744.356 | 748.161 | 728.908 | 719.524 | 651.102 | 634.561 | 662.834 | 653.335 | 601.567 | 576.443 | 592.35 | 635.342 | 576.609 | 548.863 | 582 | 841.013 | 630.915 | 550.136 | 498.538 | 622.29 | 702.226 | 713.517 | 694.312 | 493.273 | 931.912 | 859.902 | 556.154 | 415.73 | 408.082 | 419.033 | 395.145 |
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
| 7,569.135 | 586.108 | -964.929 | -1,566.477 | 440.824 | -5,453.433 | -5,816.642 | -2,665.134 | -4,016.237 | 4,660.443 | 2,220.118 | -4,838.041 | 1,737.176 | 3,609.011 | 5,362.486 | -3,321.419 | -1,017.456 | -3,080.77 | 2,606.106 | -5,451.65 | 46.349 | 3,883.318 | 4,037.935 | -543.546 | -5,597.862 | 4,885.499 | -5,040.725 | -2,515.679 | -599.728 | -6,965.338 | 15,761.25 | -9,219.66 | 6,133.045 | 8,322.688 | 5,433.797 | -2,596.812 | 3,713.13 | 3,084.989 | 105.78 | -7,408.198 | -1,893.516 | 965.744 | 773.486 | -8,231.738 | 1,401.245 | 171.399 | 239.121 | -599.768 | -202.479 | 5,517.126 | -5,913.459 | -8,734.419 | 1,250.884 | 2,768 | 6,165.074 | -7,064.593 | 759.206 | 4,372.865 | 2,486.338 | -770.785 | 979.869 | -5,985.449 | 1,599.307 | -427.72 | -2,363.343 | -1,558.16 | 4,234.973 | 1,178.925 | -2,202.748 | 1,182.252 |
Vorderingen
| -2,968.123 | -1,109.479 | -6,043.712 | 3,734.514 | 224.424 | -465.17 | -2,180.443 | 145.543 | -1,499.724 | -2,261.603 | 3,864.429 | 1,328.025 | 2,537.91 | -5,354.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 731.961 | -1,165.492 | 1,293.207 | -1,781.099 | -127.87 | -1,201.561 | 6,305.177 | -5,982.202 | -1,164.228 | 67.06 | 2,009.234 | -2,894.442 | -1,913.905 | 420.499 | 4,526.562 | -2,438.288 | 680.902 | 872.265 | 3,210.059 | -1,927.993 | -1,852.568 | 1,205.922 | 1,153.034 | -2,435.767 | -1,881.633 | -625.463 | 2,010.916 | 300.772 | -612.834 | -2,226.167 | 7,335.666 | -6,045.964 | -464.097 | 1,466.281 | 2,687.046 | 24.553 | 4,749.42 | -4,198.009 | -1,172.705 | -322.508 | -753.342 | 318.622 | 1,332.841 | -479.741 | -1,198.162 | -1,526.495 | 1,065.869 | -2,063.694 | -323.023 | 3,089.758 | 2,928.013 | -5,157.54 | 549.285 | -3 | -2,085.231 | -4,171.942 | -346.23 | 67.691 | -1,282.654 | 2,333.26 | -1,346.216 | -908.285 | 548.243 | -193.821 | -173.463 | -2,119.168 | -647.675 | -337.927 | -998.076 | -870.169 |
Crediteuren
| 8,782.643 | 3,000.358 | 3,713.503 | -4,791.407 | -342.327 | -4,403.489 | -239.725 | 2,211.171 | -2,452.558 | 5,722.039 | -1,212.744 | -2,521.254 | 98.633 | 7,565.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,022.654 | -139.279 | 72.073 | 1,271.515 | 686.597 | 616.787 | -9,701.651 | 960.354 | 1,100.273 | 4,593.383 | 210.884 | -1,943.599 | 3,651.081 | 3,188.512 | 835.924 | -883.131 | -1,698.358 | -3,953.035 | -603.953 | -3,523.657 | 1,898.917 | 2,677.396 | 2,884.901 | 1,892.221 | -3,716.229 | 5,510.962 | -7,051.641 | -2,816.451 | 13.106 | -4,739.171 | 8,425.584 | -3,173.696 | 6,597.142 | 6,856.407 | 2,746.751 | -2,621.365 | -1,036.29 | 7,282.998 | 1,278.485 | -7,085.69 | -1,140.174 | 647.122 | -559.355 | -7,751.997 | 2,599.407 | 1,697.894 | -826.748 | 1,463.926 | 120.544 | 2,427.368 | -8,841.472 | -3,576.879 | 701.599 | 2,771 | 8,250.305 | -2,892.651 | 1,105.436 | 4,305.174 | 3,768.992 | -3,104.045 | 2,326.085 | -5,077.164 | 1,051.064 | -233.899 | -2,189.88 | 561.008 | 4,882.648 | 1,516.852 | -1,204.672 | 2,052.421 |
Overige Niet-Contante Posten
| -2,409.735 | 2,221.5 | 658.692 | -38.754 | 186.025 | -184.04 | 2,115.421 | -887.172 | 200.846 | 238.589 | -288.441 | 22.535 | 702.29 | 314.265 | 1,943.296 | 467.136 | 456.339 | 505.055 | 3,124.229 | 547.405 | 128.906 | 371.641 | 844.404 | 509.95 | -11.495 | 526.913 | 1,813.236 | 586.574 | 1,361.714 | 502.778 | 3,845.129 | -512.511 | 690.095 | 189.362 | 1,545.039 | -573.543 | 1,240.603 | 456.795 | -530.076 | 23.626 | 798.468 | 253.965 | -345.745 | 157.648 | 682.221 | 959.42 | -297.164 | -307.527 | -1,978.528 | 1,162.94 | -1,804.613 | 209.606 | -585.323 | 1,630.68 | -1,484.455 | 1,283.822 | 1,874.985 | 15.247 | -566.516 | 272.865 | -8.532 | 657.346 | 190.874 | 403.946 | 1,008.734 | 349.509 | -1,492.429 | 132.094 | 708.345 | 295.258 |
Kasstroom uit Operationele Activiteiten
| 12,270.562 | 3,217.832 | 1,619.112 | -943.583 | 3,159.508 | -4,824.528 | -3,117.799 | -708.078 | -653.1 | 6,874.031 | 5,041.61 | -2,140.809 | 5,765.938 | 5,147.873 | 6,127.881 | -2,680.415 | 88.419 | -2,112.927 | 1,660.909 | -4,538.436 | 2,582.795 | 4,168.873 | 5,855.406 | -168.334 | -3,470.418 | 6,127.92 | -5,166.947 | 1,380.412 | 2,643.831 | -5,010.336 | 17,604.675 | -9,608.815 | 8,619.828 | 9,053.164 | 4,402.711 | -1,891.842 | 8,303.741 | 6,785.06 | 411.863 | -4,714.712 | 2,020.042 | 4,491.773 | 2,251.783 | -5,710.949 | 5,561.991 | 4,866.398 | 2,700.304 | 1,869.714 | 1,962.753 | 11,569.585 | -4,699.57 | -3,176.175 | 5,476.057 | 9,284.038 | 8,468.791 | -2,604.049 | 5,587.89 | 7,019.409 | 5,306.003 | 1,213.251 | 2,722.492 | -4,396.551 | 3,142.54 | 2,747.741 | 1,612.079 | 792.184 | 4,449.348 | 2,546.035 | 381.499 | 2,871.508 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -2,810.095 | -525.945 | -2,274.698 | -2,367.947 | -4,233.327 | -1,909.75 | -83.099 | -565.733 | -235.697 | -741.259 | -217.29 | -591.611 | -425.49 | -890.717 | -1,349.76 | -3,027.133 | -2,594.919 | -938.402 | -1,194.141 | -1,308.78 | -271.66 | -376.676 | -104.771 | -2,388.96 | -1,129.378 | -419.714 | -814.102 | -364.576 | -1,465.852 | -818.003 | -7,367.821 | -365.06 | -4,436.578 | -2,953.974 | -82.11 | -247.522 | -133.528 | -141.043 | -159.947 | -119.221 | -164.26 | -595.665 | -533.375 | -1,211.134 | -1,166.191 | -84.61 | -1,707.994 | -829.119 | -565.468 | -103.424 | -167.131 | -450.405 | -1,318.136 | -1,017.023 | -593.744 | -772.204 | -3,678.697 | -6,302.954 | -4,803.572 | -2,940.081 | -827.23 | -2.06 | -9,552.829 | -9,917.095 | -4,270.828 | -9,955.146 | -2,633.566 | -2,924.381 | -2,466.708 | -1,993.387 |
Netto Overnames
| 0 | 10.727 | 1.5 | 672.727 | -1.967 | 1.967 | 4.455 | 55 | 5.7 | 4.273 | 2.4 | 0 | -2,500 | -2.4 | -0.254 | 0 | 0.254 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | -2.94 | 123.189 | 0 | 0 | 2 | 0 | -10.385 | 10.567 | 15.585 | 0 | 6.364 | 0 | 0 | 0 | 1.545 | 0 | 50 | 0 | -0 | 0.15 | 1.091 | 0 | 1.1 | 0 | 0 | 0 | 5.519 | -5.406 | -390.938 | 282.196 | 1.818 | 0 | -4,768.344 | 4,933.208 | -77.15 | 77.15 | 0 | 0 | -9,692.273 | 9,693.636 | -5,345.69 | 5,894.854 | 320.383 | 0 | 36.53 | 72.962 |
Aankoop van Beleggingen
| -10,841.875 | -9,866.841 | -14,975.147 | -5,461.412 | -5,993.655 | -9,213.281 | -7,091.211 | -5,960.595 | -8,693.04 | -3,850.997 | -6,987.37 | -5,892.484 | -8,618.36 | -3,816.27 | -9,939.291 | -4,828.661 | -5,541.27 | -3,776.077 | -9,802.819 | -5,760.561 | -7,598.002 | -5,078.71 | -1,407.73 | -2,798.501 | -11,757.488 | -4,998.579 | -1,590 | -3,059.7 | -11,631.997 | -2,333.14 | -3,687.85 | -2,685.4 | -11,666.53 | -5,219.925 | -3,087.068 | -1,661.265 | -12,545.929 | -5,396.739 | -980.342 | -5,675.495 | -9,448.973 | -6,236.711 | -722.129 | -5,793.668 | -9,439.279 | -4,348.839 | -4,089.922 | -4,497.346 | -8,886.81 | -4,795.65 | -120.822 | -13,547.813 | -2,798.592 | -10,697.573 | -3,702.031 | -6,768.261 | -9,826.674 | -2,016.803 | -2,287.13 | -10,858.464 | -745.761 | -1,641.769 | -1,635.449 | -4,723.392 | -8,788.496 | -5,023.598 | -1,476.417 | -1,796.644 | -3,691.413 | -1,596.193 |
Verkoop/verval van Beleggingen
| 19,659.42 | 9,515.209 | 6,418.451 | 7,472.069 | 9,960.34 | 3,849.997 | 6,987.37 | 5,892.484 | 8,618.36 | 3,816.61 | 5,932.924 | 5,842.828 | 8,541.27 | 3,768.277 | 10,802.819 | 7,760.561 | 4,460.202 | 4,680.61 | 1,027.568 | 2,405.501 | 14,366.452 | 4,598.079 | 1,012.8 | 2,369.7 | 6,302.297 | 6,928.7 | 5,742.9 | 2,340.4 | 14,145.009 | 1,999.926 | 3,333.482 | 2,308.955 | 11,232.554 | 4,750.816 | 2,690.172 | 1,323.823 | 8,874.107 | 5,881.034 | 635.974 | 9,000.978 | 8,850.883 | 4,194.899 | 4,622.348 | 5,077.4 | 8,880.645 | 4,079.068 | 4,265.15 | 4,203.14 | 8,504.108 | 7,117.901 | -66.496 | 12,600.046 | 99.987 | 3,640 | 2,627.268 | 8,127.161 | 7,142.206 | 1,857.539 | 2,401.238 | 9,304.848 | 1,716.738 | 680.308 | 584.305 | 3,691.162 | 9,511.451 | 698.089 | 720.365 | 1,917.746 | 4,267.638 | 4,727.918 |
Overige Investeringsactiviteiten
| -0.03 | -48.585 | -18.267 | 7.501 | -98.905 | -1.83 | -77.801 | -20.043 | -264.185 | -228.157 | 59.97 | 0.212 | 1.22 | -1.28 | 205.696 | 40.003 | -4.88 | 15.079 | 259.167 | -320 | -19.637 | 0.008 | -1.534 | -0.001 | 0.001 | -279.961 | -492.015 | -0.03 | -8.99 | -252.731 | 65.14 | 718.718 | 0.949 | -2.809 | -30 | -0.5 | -0.001 | -0.249 | -2.868 | -154.895 | -1.655 | 857.3 | -305.3 | -1.862 | 1 | -65 | -0.001 | 70.001 | 27.545 | -181 | -107.18 | 2.587 | 80.806 | 68.035 | -32.807 | 728.317 | 7,357.703 | -79.699 | 1,165.845 | 0.289 | -1,436.1 | 0.277 | 18,873.927 | -12.734 | 8,451.832 | -122.687 | -240.04 | -211.174 | 87.438 | -0.525 |
Kasstroom uit Investeringsactiviteiten
| 6,007.42 | -915.434 | -10,848.162 | 322.938 | -367.514 | -7,272.897 | -260.286 | -598.886 | -568.862 | -1,003.803 | -1,209.366 | -641.055 | -3,001.359 | -942.39 | -280.789 | -55.23 | -3,680.613 | 359.21 | -9,710.226 | -4,983.84 | 6,477.153 | -857.299 | -501.235 | -2,817.762 | -6,587.508 | 1,353.635 | 2,846.783 | -1,083.906 | 1,040.17 | -1,403.948 | -7,667.434 | -12.22 | -4,854.02 | -3,425.892 | -502.642 | -585.464 | -3,805.351 | 343.003 | -505.638 | 3,051.367 | -714.005 | -1,780.177 | 3,061.544 | -1,929.114 | -1,722.734 | -419.381 | -1,531.667 | -1,053.324 | -920.625 | 2,037.827 | -456.11 | -1,400.991 | -4,326.873 | -7,724.365 | -1,699.496 | 1,315.013 | -3,773.806 | -1,608.709 | -3,600.769 | -4,416.258 | -1,292.353 | -963.244 | -1,422.319 | -1,268.423 | -441.731 | -8,508.488 | -3,309.275 | -3,014.453 | -1,766.515 | 1,210.775 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.489 | -72.237 | 0 | 0 | 0 | 0 | 0 | -29.135 | 0 | -41.419 | -53.545 | -116.207 | -437.461 | -91.117 | -111.281 | -448.546 | -435.157 | -192.938 | -462.004 | -1,041.911 | -271.126 | -1,637.841 | -743.805 | -2,276.745 | -828.749 | -1,369.092 | -1,688.275 | -2,934.345 | -400.691 | -4,379.209 | -186.103 | -13,864.762 | -5,157.378 | -815.37 | -815.37 | -2,417.665 | -815.41 | -3,202.747 | -500 | -2,142.796 | -500 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 9,080.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,713.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,771.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -659.926 | 0 | 0 | 0 | -593.915 | 0 | 0 | 0 | -197.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | 0 | 0 | 0 | -0.118 | 0 | 0 | 0 | -0.118 | 0 | 0 | 0 | -0.118 | -0.004 | 0 | 0 | -0.128 | -0.004 | 0 | 0 | -0 | -0.15 | 0 | 0 | -0.006 | 0 | 0 | 0 | -0.128 | -0.001 | 0 | 0 | -0.132 | -0.001 | 0 | 0 | -0.116 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -123.317 | 0 | -113.634 | 0 | -107.475 | 0 | 0 | 0 | 0 | 0 | -76.919 | 0 | 0 | 0 | -125.473 | 0 | -133.093 | 0 | 0 | 3,205.499 | 0 | 0 | 0 | 0 | -168.848 | 0 | 0 | 0 | 0 | 0 | -58.36 | -0.001 | -649.398 | 14.818 | -38.694 | -264.109 | -1,964.692 | 485.643 | -518.739 | 1,471.594 | -1,672.426 | 744.018 | -3,096.746 | 2,792.577 | -1,608.831 | 1,723.136 | 1,701.206 | 2,978.715 | -5,116.456 | 5,670.998 | 8,433.837 | 0 | -1,781.847 | 0 | 0 | 0 | -86 | 0 | 1,500 | 4,200 | 0 | 0 | 0 | 0 | -1,385.88 | 8,000 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -783.243 | 0 | 8,967.042 | 0 | -701.389 | 0 | -80.801 | -0 | -297.156 | 0 | -76.919 | 0 | -94.593 | 0 | -125.473 | 0 | -133.093 | -1,771.638 | 1,645.913 | 3,133.262 | -343.478 | 0.001 | -0 | 0.001 | -168.848 | -29.135 | 0 | -41.419 | -53.545 | -116.207 | -495.971 | -91.118 | -760.679 | -433.728 | -473.969 | -457.047 | -2,426.696 | -556.268 | -789.984 | -166.247 | -2,416.231 | -1,532.727 | -3,925.613 | 1,423.481 | -3,297.106 | -1,211.209 | 1,300.387 | -1,400.498 | -5,302.559 | -8,193.764 | 3,276.459 | -815.52 | -2,597.217 | -2,417.665 | -815.416 | -3,202.747 | -586 | -2,142.796 | 999.872 | 3,699.999 | 0 | 0 | -0.132 | -0.001 | -1,385.88 | 8,000 | -0.116 | 0 | 0 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 59.094 | -76.092 | 15.142 | -31.795 | 73.066 | -1,417.551 | 1,026.047 | 515.153 | 147.43 | -21.942 | 213.035 | -7.132 | 106.163 | -57.739 | -20.106 | -109.93 | 79.695 | -379.861 | 240.112 | 119.868 | 78.641 | -9.315 | -222.48 | 5,301.142 | -0.001 | 0 | 242.276 | -242.276 | 0 | 123.503 | 24.476 | -24.477 | 0.001 | -38.521 | 88.337 | 19.594 | -0.032 | -0.034 | 0.034 | 0.361 | -0.361 | -0.001 | 0.001 | -0.005 | 0.004 | -0 | 3.457 | -3.457 | 0 | -1.585 | 1.086 | 664.336 | -665.422 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | -0.002 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 17,457.638 | 2,361.492 | -338.099 | -605.503 | 2,058.81 | -12,024.358 | -4,876.437 | -280.917 | -1,003.965 | 6,017.658 | 3,733.384 | -2,568.829 | 2,662.853 | 4,311.646 | 5,663.88 | -2,755.751 | -3,835.217 | -3,445.66 | -6,783.265 | -6,148.902 | 8,836.337 | 3,390.216 | 5,344.856 | -3,208.575 | -4,925.632 | 7,452.419 | -2,556.13 | 497.363 | 3,388.18 | -6,530.491 | 9,564.773 | -9,687.677 | 2,980.652 | 5,193.545 | 3,387.579 | -2,846.016 | 2,091.288 | 6,571.763 | -883.793 | -1,829.558 | -1,109.833 | 1,178.508 | 1,387.713 | -6,216.581 | 542.146 | 3,235.813 | 2,469.024 | -580.651 | -4,263.888 | 5,413.648 | -1,880.806 | -5,391.6 | -783.697 | -1,523.414 | 5,953.879 | -4,491.783 | 1,228.084 | 3,267.904 | 2,705.105 | 496.992 | -455.74 | -5,359.795 | 1,720.088 | 1,479.317 | -215.531 | 283.696 | 1,139.955 | -468.417 | -2,770.889 | 4,082.284 |
Kaspositie aan het Einde van de Periode
| 24,990.539 | 7,532.901 | 5,171.409 | 5,509.508 | 6,115.011 | 4,056.201 | 16,080.559 | 20,956.996 | 21,237.913 | 22,241.879 | 16,224.22 | 12,490.837 | 15,059.665 | 12,396.812 | 8,085.166 | 2,421.286 | 5,177.037 | 9,012.254 | 12,457.914 | 19,241.179 | 25,390.081 | 16,553.744 | 13,163.528 | 7,818.672 | 11,027.247 | 15,952.879 | 13,490.51 | 16,046.64 | 15,549.277 | 12,161.097 | 18,691.588 | 9,126.815 | 18,814.492 | 15,833.84 | 10,640.295 | 7,252.716 | 10,098.732 | 8,007.444 | 1,435.681 | 2,319.474 | 4,149.032 | 5,258.865 | 4,080.357 | 2,692.644 | 8,909.225 | 8,367.079 | 5,131.266 | 2,662.242 | 3,242.893 | 7,506.781 | 2,093.133 | 3,973.939 | 9,365.539 | 10,149.236 | 11,672.65 | 5,718.771 | 10,210.554 | 8,982.47 | 5,714.566 | 3,009.461 | 2,512.469 | 2,968.209 | 8,328.004 | 6,607.916 | 5,128.599 | 5,344.13 | 5,060.434 | 3,920.479 | 4,388.896 | 7,159.785 |