Hanshin Machinery Co., Ltd.
KRX:011700.KS
3340 (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 Q1 | 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
| -696.671 | 1,369.121 | -3,303.106 | 1,868.663 | -1,543.905 | 1,005.758 | -4,688.163 | 830.403 | -935.397 | 59.688 | 1,661.222 | 326.159 | 1,315.35 | 784.733 | 767.75 | 717.946 | 1,125.819 | 849.014 | 163.9 | 502.711 | 434.434 | 514.184 | 1,150.349 | 1,051.321 | 552.491 | 591.445 | 755.056 | 1,807.434 | 773.174 | 1,348.03 | 803.587 | 2,959.948 | 916.689 | 1,489.021 | 1,244.202 | 1,576.252 | 1,721.391 | 1,760.164 | 1,323.629 | 2,317.226 | 1,425.407 | 1,563.017 | 3,503.742 | 1,423.319 | 1,208.291 | 179.632 | -527.375 | 3,181.517 | 1,043.128 | 647.805 | 1,142.274 | 2,074.036 | 1,459.8 | 1,366.986 | 510.082 | 902.714 | 736.049 | 1,576.66 | 274.485 | 552.807 | -1,044.562 | -314.056 | 122.716 | 880.505 | 559.097 | 664.683 | 1,017.757 | 744.726 |
Afschrijvingen & Amortisatie
| 195.933 | 318.204 | 318.351 | 9.59 | 289.204 | 184.507 | 202.404 | 204.626 | 175.954 | 167.662 | 175.319 | 172.98 | 171.276 | 171.142 | 204.072 | 154.647 | 156.515 | 156.07 | 103.861 | 121.369 | 104.511 | 101.613 | 100.102 | 108.114 | 100.596 | 101.411 | 68.492 | 62.563 | 87.393 | 91.279 | 84.835 | 70.031 | 68.819 | 63.875 | 65.521 | 69.986 | 50.366 | 0 | 58.748 | 68.753 | 66.425 | 66.169 | 64.932 | 68.488 | 73.971 | 61.337 | 46.475 | 66.954 | 33.896 | 47.754 | 13.302 | 22.279 | 26.354 | 28.269 | 22.758 | 25.308 | 28.07 | 27.179 | 27.676 | 27.678 | 31.828 | 32.418 | 32.12 | 29.651 | 26.761 | 26.966 | 27.486 | 25.829 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -1,206.862 | 0 | 0 | 0 | 0 | 0 | 0 | 67.783 | -291.175 | 504.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -482.569 | -270.833 | -243.848 | 1,649.632 | 158.886 | -83.954 | 243.624 | 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 | -0.572 | 25.761 | 26.334 | 26.334 | 26.047 | 25.762 | 26.333 | 26.334 | 26.048 | 0.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.378 | 37.961 | 37.543 | 38.377 | 38.378 | -76.755 | 118.887 | 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
| 2,931.839 | -1,974.694 | -6,247.231 | 7,421.383 | -5,661.437 | 1,714.648 | 1,718.445 | -252.511 | 1,971.155 | -3,132.085 | -964.57 | -989.178 | 1,652.513 | -4,093.196 | 322.504 | 1,199.637 | 2,958.626 | -3,049.337 | -1,960.84 | -1,347.649 | -178.759 | 791.629 | -1,656.882 | -1,178.851 | -186.949 | 14.909 | 0 | 0 | -202.313 | -2,895.608 | -206.636 | 507.899 | -2,530.515 | -756.992 | -634.311 | -2,038.756 | 0 | 0 | -1,243.399 | 899.891 | 123.741 | 374.316 | -904.153 | -417.708 | 3,346.704 | -392.695 | 3,331.578 | -3,525.258 | -229.997 | -1,644.385 | -2,393.659 | -1,091.126 | -3,878.497 | 2,082.072 | -1,639.012 | -1,261.608 | -1,066.484 | 605.54 | 395.449 | -476.125 | -875.285 | -2,724.124 | -115.49 | -1,717.316 | 2,046.45 | -1,550.553 | -225.368 | -1,537.892 |
Vorderingen
| 1,297.456 | -77.992 | 0 | 0 | 659.056 | 2,214.239 | -5,119.215 | -958.263 | 260.951 | 2,833.228 | -2,028.475 | -515.377 | 1,551.799 | 1,549.508 | 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
| -1,760.298 | -1,879.882 | 9,667.39 | -1,759.615 | 406.757 | -6,055.822 | 6,619.02 | -573.46 | 564.828 | -2,491.079 | 128.667 | 20.053 | -1,039.228 | -590.104 | 1,087.143 | 1,390.808 | -555.677 | -842.761 | 48.115 | -1,784.407 | -267.321 | -1,064.393 | 2,996.326 | -2,485.393 | 577.933 | -1,093.013 | 0 | 0 | 2,787.798 | -1,934.682 | 2,669.321 | 626.053 | 1,508.647 | -610.396 | 1,270.025 | -156.814 | 0 | 0 | 2,755.166 | -23.134 | 756.62 | -2,013.426 | 2,147 | -2,314.293 | -1,069.092 | -1,552.312 | 4,367.89 | -5,177.107 | -212.562 | -1,637.212 | 0 | 0 | 688.301 | -350.356 | -1,645.047 | 44.936 | 725.151 | 2,549.19 | -678.746 | -371.392 | -2,056.008 | -746.175 | -418.987 | -1,213.479 | 314.034 | -417.244 | -621.654 | -376.85 |
Crediteuren
| -672.189 | -733.315 | 0 | 0 | -5,976.164 | 4,736.42 | 644.314 | 522.385 | 386.017 | -1,390.909 | 1,485.981 | -491.222 | 238.404 | -1,623.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,066.87 | 716.495 | -15,914.621 | 9,180.998 | -751.086 | 819.811 | -425.674 | 756.827 | 759.359 | -641.006 | -1,093.237 | -1,009.231 | 2,691.741 | -3,503.092 | -764.639 | -191.171 | 3,514.303 | -2,206.576 | -2,008.955 | 436.758 | 88.562 | 1,856.022 | -4,653.208 | 1,306.542 | -764.882 | 1,107.922 | 0 | 0 | -2,990.111 | -960.926 | -2,875.957 | -118.154 | -4,039.162 | -146.596 | -1,904.336 | -1,881.942 | 0 | 0 | -3,998.565 | 923.025 | -632.879 | 2,387.742 | -3,051.153 | 1,896.585 | 4,415.796 | 1,159.617 | -1,036.312 | 1,651.849 | -17.435 | -7.173 | 0 | 0 | -4,566.798 | 2,432.428 | 6.035 | -1,306.544 | -1,791.635 | -1,943.65 | 1,074.195 | -104.733 | 1,180.723 | -1,977.949 | 303.497 | -503.837 | 1,732.416 | -1,133.309 | 396.286 | -1,161.042 |
Overige Niet-Contante Posten
| 2,318.397 | 2,485.188 | 8,325.08 | -9,299.636 | 69.887 | -1,564.376 | 1,124.306 | -565.264 | -4.032 | 400.307 | 617.32 | -4.665 | -34.143 | -3.432 | 730.398 | 146.01 | 146.852 | -530.715 | 1,015.62 | 169.25 | -255.959 | -21.121 | 1,071.02 | 227.054 | 413.637 | 327.02 | -1,594.487 | -1,326.056 | -1,354.171 | -196.45 | 2,550.381 | -1,313.404 | 735.505 | 227.963 | 298.289 | -19.411 | -1,226.638 | -922.073 | 1,032.002 | -163.362 | -161.947 | -165.703 | -146.924 | -143.553 | -110.785 | -137.176 | -437.17 | 772.324 | 460.515 | 1,032.299 | 73.564 | -383.318 | 1,379.295 | -162.613 | 581.764 | 283.165 | 685.721 | 445.838 | 662.056 | -179.337 | 2,081.111 | -33.472 | 652.585 | 445.251 | -87.952 | 220.94 | 432.633 | 52.083 |
Kasstroom uit Operationele Activiteiten
| 3,222.601 | -1,129.777 | -906.906 | 123.514 | -8,053.685 | 1,366.298 | -1,616.674 | 243.588 | 1,233.727 | -2,478.666 | 1,515.624 | -400.587 | 2,839.869 | -2,635.246 | 2,024.724 | 2,218.24 | 4,387.812 | -2,574.968 | -677.459 | -554.319 | 104.227 | 1,386.305 | 664.589 | 207.638 | 879.775 | 1,034.785 | -770.939 | 543.941 | -695.917 | -1,652.749 | 3,232.167 | 2,224.474 | -809.502 | 1,023.867 | 973.701 | -411.929 | 545.119 | 838.091 | 1,170.98 | 2,678.317 | 1,220.754 | 1,631.494 | 4,205.606 | 1,127.81 | 4,357.472 | 73.609 | 2,413.508 | 495.537 | 1,307.542 | 83.473 | -1,164.519 | 621.871 | -1,013.048 | 3,314.714 | -524.408 | -50.421 | 383.356 | 2,655.217 | 1,359.666 | -74.977 | 193.092 | -3,039.234 | 691.931 | -361.909 | 2,544.356 | -637.964 | 1,252.508 | -715.254 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -477.727 | -522.186 | -8,058.523 | 0 | -90.872 | -147.855 | -424.969 | 5.627 | -100.566 | -61.878 | -1,554.173 | -49.872 | -149.044 | -474.411 | -98.03 | -251.807 | -43.086 | -311.346 | -863.235 | -2,568.555 | -1,658.573 | -881.496 | -990.005 | -512.994 | -202.283 | -224.633 | -22.765 | -50.699 | -312.243 | -88.881 | -1,014.577 | -869.67 | -458.484 | -330.316 | -80.887 | -5,386.212 | -55.597 | -47.078 | -5.827 | -61.704 | -15.164 | -48.661 | -98.829 | -17.006 | -43.49 | -109.291 | -113.997 | -23.331 | -4 | -6 | -244.616 | -108.576 | 0 | 0 | 0 | -10.9 | -0.389 | 0 | 0 | 0 | -13 | -49 | -13 | -65.8 | -37.756 | -6 | -12.8 | -11.8 |
Netto Overnames
| -225.419 | 0.748 | 14.461 | 0 | 6.364 | -51.628 | 0.442 | 46.139 | -2.418 | 3.347 | 137.672 | 3.071 | 254.687 | 9.203 | 233.869 | 15.637 | 29.066 | 2.376 | 0 | 2.9 | 6.413 | 5.585 | 24.15 | 0 | 18.351 | 13.182 | 0.838 | -574.613 | -5.306 | 0.85 | 7.708 | 7.611 | 0 | 0 | 0 | 0 | 8.25 | 0 | 121.182 | 24 | 13.74 | 0 | 13.453 | 0 | -0.645 | 26.645 | -2.325 | 0 | 0.455 | 3.727 | 4.975 | 3.207 | 0 | 0 | 0 | 10.9 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | -44.307 | 53.362 | 0.2 | 0 |
Aankoop van Beleggingen
| 489.929 | -507.7 | 603.772 | 0 | -832.624 | -1.2 | -1,570.311 | -21,398.498 | -15,150.024 | -13,800.729 | -7,529.753 | -7,669.107 | -620.851 | -2,414.888 | 2,290.946 | -1,649.306 | -2,374.683 | -673.182 | -1,112.504 | -1,002.618 | -1,812.883 | -3,129.146 | -2,781.611 | -786.879 | -270.53 | -701.95 | -3,194.325 | -3,336.423 | -853.196 | -35.578 | -2,421.176 | -1,034.878 | -5,343.062 | -9,005.5 | -5,085.25 | -47.2 | -59.4 | -2,053.528 | -8,049.55 | -5,430.201 | -8,204.012 | -3,318.228 | -7,045.85 | -3,565.797 | -8,507.85 | -1,592.287 | -5,023.15 | -2,534.9 | -1,006.962 | -3,027.1 | 25.663 | -31.41 | -11,058.74 | 2,272.486 | -2,308.567 | -2,006.275 | -6,532.061 | 2,890.845 | -2,105.058 | -2,107.624 | 1,245.322 | -388.731 | -1,499.344 | -4,543.134 | 10,535.874 | -5,810.345 | -3,654.7 | -1,152.959 |
Verkoop/verval van Beleggingen
| -377.169 | 403.089 | 3,449.468 | 0 | 13.806 | 51.628 | -1,246.075 | 28,304.876 | 9,649.026 | 14,933.199 | 7,390.627 | 5,983.464 | 2,174.91 | 1,468.76 | -5,991.02 | 4,425.049 | 2,796.213 | 1,180.003 | 215.392 | 1,989.75 | 3,260.617 | 2,057.818 | -24.695 | 189.836 | 263.2 | 2,645.14 | 2,353.796 | 1,075.571 | 2,218.015 | 3,045.993 | 8,160.961 | 36.763 | 3,355.009 | 3,058.193 | 5,994.445 | 7,111.486 | 6,549.61 | 2,689.33 | 8,038.699 | 4,531.007 | 8,563.372 | 1,161.63 | 4,019.03 | 2,557.979 | 6,008.7 | 1,628.566 | 4,056.88 | 2,021.75 | 2,040.187 | 95.1 | 1,007.361 | 1.917 | 9,056.811 | -1,851.837 | 2,205.177 | 164.715 | 5,542.42 | -870.131 | 3,131.186 | 479.881 | 766.22 | 1,743.305 | 1,368.235 | 5,340.67 | -6,985.131 | 4,633.556 | 2,562.023 | 2,241.56 |
Overige Investeringsactiviteiten
| -18.75 | -0.65 | -840.082 | 0 | 0 | 51.628 | -194.426 | 242 | -9,147.825 | -793.453 | 187.899 | 3.072 | 243.687 | 11 | 1.05 | -4.447 | 10.044 | -197.734 | -135.765 | -0.098 | -10.028 | 6.749 | -20.562 | 5.497 | 13.291 | -10.313 | -109.999 | -63.001 | 27.749 | 45.001 | -63.001 | 16.984 | -0.061 | 4.075 | 30 | 20 | -8.25 | 18 | 11.655 | -24.001 | -5.74 | 0 | -120.223 | 120.965 | 0.645 | -25.1 | 86.866 | -0.004 | 9.5 | -5 | -270.25 | 20.25 | 0 | 0 | -0.051 | -10.849 | -49.999 | 49.091 | 1.727 | -0.001 | -4,701.306 | 50 | 10 | 0 | 0.001 | -0.001 | -38.583 | -576.334 |
Kasstroom uit Investeringsactiviteiten
| -610.532 | -626.698 | -4,830.904 | 0 | -903.327 | -97.427 | -3,435.338 | 7,200.143 | -14,751.807 | 277.14 | -1,505.399 | -1,732.443 | 1,648.702 | -1,400.336 | -3,563.185 | 2,535.126 | 417.553 | 0.117 | -1,896.113 | -1,578.621 | -214.455 | -1,940.49 | -3,792.724 | -1,104.54 | -177.971 | 1,721.426 | -972.455 | -2,949.165 | 1,075.019 | 2,967.385 | 4,669.915 | -1,843.19 | -2,446.598 | -6,273.548 | 858.309 | 1,698.074 | 6,434.613 | 606.724 | 116.159 | -960.899 | 352.196 | -2,205.259 | -3,232.419 | -903.859 | -2,542.64 | -71.467 | -995.726 | -536.485 | 1,039.18 | -2,939.273 | 523.133 | -114.612 | -2,001.929 | 420.649 | -103.441 | -1,852.409 | -1,040.029 | 2,069.805 | 1,027.855 | -1,627.744 | -2,689.764 | 1,355.574 | -134.109 | 731.736 | 3,468.681 | -1,129.428 | -1,143.86 | 500.467 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -971.483 | -2,192.478 | -3,264.048 | 0 | -2,558.29 | -2,143.468 | -1,262.063 | -8,581.527 | -151.787 | -78.496 | -55.838 | -203.675 | -169.482 | -192.154 | -321.591 | -780.686 | -85.218 | -489.964 | -21.035 | -79.837 | -99.396 | -104.182 | -0 | -233.863 | 0 | 0 | -107.457 | -92.336 | -133.71 | -111.568 | -17,018.419 | -5,581.005 | -4,937.911 | -6,939.761 | -136.713 | -128.948 | -6,344.571 | -6,923.467 | -236.663 | -859.326 | -6,648.3 | -6,757.385 | -7,604.793 | -15,303.692 | 0 | -7,361.606 | -7,336.33 | -7,448.286 | -6,309.535 | -9,187.678 | -358.365 | -373.324 | -11,717.577 | -5,166.874 | -4,802.526 | -3,675.878 | -7,924.403 | -4,291.302 | -4,726.991 | -3,134.603 | -1,960.085 | -630.081 | -1,239.309 | -101.985 | -6,156.328 | -3,535.993 | -2,431.932 | -3,973.907 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -15,465.614 | 0 | 15,465.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 699.999 | 0 | 900 | 599.999 | 0 | 0 | -169.261 | 1,370.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 15,465.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -502.87 | -673.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -486.692 | 0 | 0 | -324.462 | 0 | -0 | 0 | -1,385.368 | 0 | 0 | 0 | -1,077.508 | 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 | 0 |
Overige Financieringsactiviteiten
| -7.705 | 0 | 7,311.588 | 0 | 5,609.179 | 2,136.566 | 3,658.804 | 10,985.577 | 14,565.008 | 126.839 | 1,528.593 | 184.221 | -925.686 | 204.539 | 27.461 | 256.52 | 53.698 | 573.006 | 385.254 | 209.643 | -1,108.473 | 72.337 | 90.092 | 104.01 | -2,184.428 | 255.236 | 161.03 | 353.477 | -2,005.606 | 165.108 | 22,109.772 | 5,477.277 | 3,515.292 | 6,954.081 | 335.31 | 183.891 | 4,711.174 | 6,981.702 | 847.104 | 197.354 | 5,616.355 | 7,061.696 | 7,145.723 | 15,327.365 | -1,010.476 | 6,427.98 | 7,167.462 | 7,907.064 | 5,219.382 | 10,235.864 | 1,669.501 | -3.357 | 12,512.447 | 3,182.006 | 4,665.519 | 3,919.639 | 5,441.495 | 3,564.963 | 3,046.278 | 3,300.134 | 6,132.411 | 1,355.896 | 160.577 | 0 | 1,238.883 | 3,817.422 | 2,830.131 | 3,319.863 |
Kasstroom uit Financieringsactiviteiten
| -979.189 | 1,703.411 | 4,047.54 | 0 | 2,726.428 | -6.903 | 2,396.741 | 2,404.05 | 14,413.221 | 48.343 | 1,472.754 | -19.454 | -1,095.169 | 12.385 | -294.13 | -524.166 | -534.391 | -590.342 | 364.219 | 129.805 | -1,207.869 | -31.845 | 90.092 | -129.853 | -2,184.428 | 255.236 | 53.572 | 261.141 | -2,139.316 | 53.54 | 5,091.353 | -103.728 | -1,422.619 | 14.32 | 198.597 | 54.943 | -1,633.397 | 58.235 | 610.441 | -661.972 | -1,031.945 | 304.311 | -459.07 | 23.673 | -1,010.476 | -933.626 | -168.868 | 458.778 | -1,090.153 | 1,048.186 | 1,311.136 | -376.681 | 1,494.869 | -1,984.868 | 762.993 | 843.76 | -2,482.908 | -726.339 | -1,849.974 | 1,536.399 | 4,172.326 | 725.815 | -1,078.732 | -101.985 | -4,917.445 | 281.429 | 398.199 | -654.044 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -31.127 | -41.138 | 0 | 46.548 | 2.823 | -336.708 | 123.736 | -16.001 | 47.767 | -22.078 | 93.034 | 5.724 | 64.018 | -158.722 | -29.715 | -197.497 | 210.782 | -123.634 | 5.243 | 8.363 | 28.155 | 0.241 | -11.488 | 1.479 | 8.049 | -21.732 | -6.923 | -62.593 | -32.901 | 33.874 | -33.551 | 9.488 | 4.648 | -20.437 | -20.72 | 46.998 | 9.964 | 49.087 | -0.554 | -25.342 | 10.038 | -59.063 | -23.782 | 34.349 | 16.069 | -8.021 | -3.728 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | 0.001 | 0 | -0.001 | 0.001 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 11,424.997 | -1,907.26 | 731.776 | -2,259.014 | -6,388.206 | 1,264.791 | -2,991.979 | 9,971.517 | 879.141 | -2,105.416 | 1,460.901 | -2,059.45 | 3,399.126 | -3,959.179 | -1,991.313 | 4,199.484 | 4,073.476 | -2,954.411 | -2,332.987 | -1,997.892 | -1,309.735 | -557.874 | -3,037.801 | -1,038.244 | -1,481.144 | 3,019.495 | -1,711.554 | -1,924.019 | -1,822.805 | 1,335.274 | 13,027.308 | 244.006 | -4,669.231 | -5,230.713 | 2,010.169 | 1,320.368 | 5,393.333 | 1,513.014 | 1,946.665 | 1,054.893 | 515.662 | -259.415 | 455.053 | 223.842 | 838.705 | -915.415 | 1,240.895 | 414.101 | 1,256.569 | -1,807.614 | 669.75 | 130.578 | -1,520.107 | 1,750.495 | 135.144 | -1,059.071 | -3,139.58 | 3,998.683 | 537.546 | -166.321 | 1,675.654 | -957.845 | -520.909 | 267.841 | 1,095.592 | -1,485.963 | 506.847 | -868.831 |
Kaspositie aan het Einde van de Periode
| 18,474.779 | 7,049.782 | 8,957.042 | 8,225.266 | 10,484.281 | 16,872.486 | 15,607.696 | 18,599.675 | 8,628.158 | 7,749.018 | 9,854.434 | 8,393.533 | 10,452.983 | 7,053.856 | 11,013.035 | 13,004.348 | 8,804.864 | 4,731.388 | 7,685.799 | 10,018.786 | 12,016.678 | 13,326.413 | 13,884.287 | 16,922.088 | 17,960.332 | 19,441.476 | 16,421.981 | 18,133.535 | 20,057.554 | 21,880.359 | 20,545.085 | 7,517.777 | 7,273.771 | 11,943.002 | 17,173.715 | 15,163.546 | 13,843.178 | 8,449.845 | 6,936.831 | 4,990.166 | 3,935.273 | 3,419.611 | 3,679.026 | 3,223.973 | 3,000.131 | 2,161.426 | 3,076.841 | 1,835.946 | 3,133.077 | 2,681.362 | 4,488.976 | 3,819.226 | 3,688.648 | 5,208.755 | 3,458.26 | 3,323.116 | 4,382.187 | 7,521.767 | 3,523.084 | 2,985.538 | 3,151.859 | 1,476.205 | 2,434.05 | 2,954.959 | 2,687.118 | 1,591.526 | 3,077.489 | 2,570.642 |