Hanexpress.Co., Ltd
KRX:014130.KS
3585 (KRW) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 139.947 | -3,140.068 | -16,064.198 | -658.494 | -264.547 | 1,187.132 | -1,106.971 | 3,688.352 | 3,236.119 | 2,740.523 | -7,515.682 | 3,381.389 | 5,884.26 | 2,165.156 | -6,870.008 | 971.922 | 2,637.005 | 1,354.772 | 2,528.979 | 2,467.508 | 2,272.242 | 226.896 | 1,599.755 | 2,089.045 | 1,188.281 | 387.422 | 67.505 | 2,497.106 | 2,144.507 | 1,979.032 | -115.856 | 2,501.112 | 2,079.383 | 948.702 | 725.335 | 3,911.396 | 3,044.355 | 265.355 | 205.723 | 2,494.089 | 1,928.663 | 13,722.371 | 940.746 | 2,030.404 | 2,686.358 | 252.359 | 944.863 | 2,898.747 | -192.06 | -11,346.949 | 15,368.911 | -11,868.217 | 1,579.248 | 1,626.846 | 1,820.812 | 172.384 | 952.451 | 850.216 | 1,103.38 | 916.8 | 430.109 | 914.742 | 754.503 | 842.363 | 472.882 | 554.173 | 761.148 | 140.344 |
| Afschrijvingen & Amortisatie
| 7,200.597 | 7,229.38 | 7,187.695 | 6,336.28 | 6,339.229 | 6,224.004 | 6,112.325 | 6,135.057 | 6,172.65 | 6,054.816 | 5,663.587 | 4,949.063 | 5,095.646 | 5,259.22 | 5,232.06 | 5,295.291 | 5,617.962 | 4,602.785 | 10,088.634 | 3,138.457 | 3,225.199 | 3,154.493 | 0 | 0 | 755.706 | 749.612 | 743.529 | 700.946 | 747.97 | 731.684 | 698.474 | 695.179 | 646.126 | 674.746 | 590.663 | 595.341 | 572.587 | 604.384 | 656.19 | 647.787 | 578.852 | 536.196 | 546.503 | 581.04 | 607.912 | 574.008 | 525.805 | 526.744 | 477.87 | 459.201 | 423.314 | 427.09 | 505.216 | 522.513 | 533.401 | 426.39 | 433.965 | 411.414 | 392.012 | 397.856 | 372.692 | 330.304 | 290.659 | 282.666 | 257.715 | 233.958 | 230.604 | 222.258 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| -7,197.933 | -12,726.371 | 4,304.566 | -1,192.868 | 9,044.814 | -2,952.747 | 11,837.02 | -14,089.244 | -11,443.947 | -10,470.02 | 3,897.259 | -11,176.268 | 167.438 | -7,645.281 | 2,067.785 | -3,532.204 | 6,607.408 | -11,627.809 | 8,451.166 | -14,842.065 | 4,316.878 | 5,174.622 | -11,486.27 | 13,489.1 | -6,153.534 | 379.454 | -1,436.411 | -5,078.534 | -3,544.859 | -1,255.037 | -1,306.457 | -5,030.503 | 2,384.865 | -2,708.075 | 3,936.781 | -3,279.599 | -4,988.358 | -3,482.321 | -768.915 | -671.428 | -4,096.521 | -304.985 | -429.898 | -7,374.73 | -6,489.903 | 4,536.448 | -5,465.541 | -1,618.496 | -2,787.995 | 994.469 | -5,841.746 | 12,300.497 | 345.075 | 2,690.885 | -634.02 | -1,447.206 | -224.839 | -3,688.09 | -153.51 | -4,358.243 | 3,870.509 | 2,291.011 | 1,410.726 | -1,985.861 | -681.104 | -4,072.249 | -1,020.083 | 1,426.239 |
| Vorderingen
| 2,959.743 | -14,309.916 | 4,356.245 | -2,605.121 | 11,710.987 | 8,338.169 | 18,478.939 | -9,249.21 | -8,692.932 | -2,617.774 | -4,107.685 | -6,245.569 | -4,580.995 | -13,792.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -370.208 | -179.669 | 880.863 | 183.149 | 1,576.7 | -459.819 | 514.551 | 215.45 | -2,346.837 | -99.582 | -1,182.233 | -317.647 | -48.1 | -112.677 | -728.338 | -98.584 | 282.474 | 19.48 | -43.72 | 98.504 | 54.585 | -139.765 | 0 | 0 | 450.299 | 66.935 | 347.757 | -301.342 | -1,006.165 | 45.696 | -998.313 | 469.952 | -115.623 | -171.832 | 177.639 | -94.318 | -150.651 | -798.594 | -186.995 | -309.495 | -375.18 | -133.264 | 117.592 | 85.764 | -427.07 | -261.684 | 88.69 | -87.026 | 3.814 | -24.082 | -3.264 | -37.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.039 | -12.169 | -9.01 | 1.663 | 6.041 | 29.471 | 8.859 |
| Crediteuren
| 3,844.661 | 4,938.736 | 676.76 | 1,063.97 | -1,009.4 | -8,928.828 | -3,994.4 | -4,782.175 | -1,751.362 | 438.694 | 4,450.132 | 4,625.66 | -2,167.674 | 8,819.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9,787.468 | -3,175.522 | -1,609.302 | 165.135 | -3,233.474 | -1,902.269 | -3,162.07 | -273.309 | 1,347.183 | -10,370.438 | 5,079.492 | -10,858.621 | 215.538 | -7,532.604 | 2,796.122 | -3,433.62 | 6,324.935 | -11,647.29 | 8,494.886 | -14,940.569 | 4,262.293 | 5,314.387 | 0 | 0 | -6,603.833 | 312.519 | -1,784.168 | -4,777.192 | -2,538.694 | -1,300.732 | -308.144 | -5,500.454 | 2,500.488 | -2,536.243 | 3,759.142 | -3,185.281 | -4,837.707 | -2,683.727 | -581.92 | -361.933 | -3,721.341 | -171.721 | -547.49 | -7,460.493 | -6,062.832 | 4,798.132 | -5,554.232 | -1,531.47 | -2,791.809 | 1,018.552 | -5,838.482 | 12,338.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,276.972 | 1,422.895 | -1,976.851 | -682.767 | -4,078.29 | -1,049.554 | 1,417.38 |
| Overige Niet-Contante Posten
| 7,860.149 | 19,917.961 | 8,641.482 | 408.272 | 2,052.317 | -196.041 | -369.087 | 622.036 | 1,885.966 | -290.49 | 6,557.997 | 847.49 | -1,113.671 | 646.198 | 6,212.688 | 446.641 | 588.294 | 516.091 | -1,437.402 | 1,233.081 | 1,077.899 | 1,165.453 | 1,379.267 | 1,581.489 | -395.199 | 953.022 | 820.38 | 1,039.946 | 652.418 | 844.12 | 2,193.887 | 78.637 | -151.913 | 210.834 | 838.804 | 974.575 | 1,448.641 | -639.392 | 912.613 | 611.075 | 424.446 | -14.172 | 163.02 | 534.468 | 309.058 | 433.365 | 112.768 | 737.897 | 406.026 | 13,589.865 | -13,264.863 | -15.869 | 471.871 | 285.929 | 254.7 | 906.907 | 774.174 | -147.746 | 132.968 | 886.754 | 264.977 | 440.998 | 170.335 | 249.75 | 427.812 | 180.329 | 212.8 | 553.053 |
| Kasstroom uit Operationele Activiteiten
| 8,002.759 | -12,728.708 | 4,069.545 | 4,893.191 | 17,171.812 | 4,262.349 | 16,473.286 | -3,643.799 | -149.212 | -1,965.172 | 8,603.161 | -1,998.325 | 10,033.673 | 425.293 | 6,642.525 | 3,181.649 | 15,450.669 | -5,154.161 | 19,631.377 | -8,003.019 | 10,892.217 | 9,721.464 | -8,507.248 | 17,159.634 | -4,604.746 | 2,469.51 | 195.004 | -840.536 | 0.036 | 2,299.8 | 1,470.047 | -1,755.574 | 4,958.46 | -873.793 | 6,091.583 | 2,201.713 | 77.225 | -3,251.974 | 1,005.611 | 3,081.523 | -1,164.56 | 13,939.41 | 1,220.371 | -4,228.817 | -2,886.575 | 5,796.18 | -3,882.105 | 2,544.893 | -2,096.159 | 3,696.587 | -3,314.383 | 843.501 | 2,901.41 | 5,126.173 | 1,974.893 | 58.475 | 1,935.751 | -2,574.206 | 1,474.85 | -2,156.833 | 4,938.287 | 3,977.055 | 2,626.223 | -611.082 | 477.305 | -3,103.789 | 184.469 | 2,341.894 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7,605.508 | -1,753.603 | -10,498.062 | -1,391.456 | -597.635 | -620.155 | -767.543 | -3,181.501 | -2,583.039 | -5,791.232 | -2,752.479 | -1,495.214 | -3,942.1 | -3,231.231 | -11,313.513 | -2,487.893 | -8,391.549 | -7,325.712 | -16,517.243 | -5,822.366 | -5,871.5 | -10,733.462 | -3,982.896 | -2,392.503 | -1,359.592 | -2,983.122 | -14,974.522 | -1,675.711 | -10,012.496 | -1,211.224 | -2,169.341 | -1,177.722 | -9,333.555 | -3,531.724 | -2,618.546 | -879.511 | -18,138.626 | -539.118 | -657.821 | -362.213 | -1,793.033 | -170.449 | -549.567 | -162.824 | -1,128.658 | -1,088.999 | -979.319 | -512.951 | -103.67 | -1,172.063 | -713.238 | -122.037 | -2,906.394 | -553.19 | -647.947 | -1,190.084 | -810.094 | -500.986 | -1,162.059 | -228.486 | -3,003.632 | -1,100.294 | -614.632 | -1,209.09 | -2,719.15 | -284.715 | -437.821 | -818.05 |
| Netto Overnames
| -34.325 | 66.874 | 96.024 | 21.666 | 65.909 | 9.838 | 70.813 | 86.823 | 848.81 | 315.567 | 29.284 | 1.333 | 12 | 43.718 | 1,680.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.818 | 281.997 | 0 | 0 | 0 | 0 | 5.919 | -0.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.516 | 620.306 | 232.545 | -1,297.004 | 1,395.661 | 0 | 0 | 163.271 | 63.321 | 59.298 | 228.559 | 237.796 | 462.212 | 225.716 | 137.567 | 352.864 | 785.751 |
| Aankoop van Beleggingen
| 1,674.933 | -3,102.814 | -1,313.65 | -400 | -65.909 | 0 | -1,000 | -1,090.68 | -631.92 | 0 | -2,268.23 | -684.66 | -540.681 | -680.1 | 2,110 | -90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -505.525 | 5.525 | 0 | 0 | 0 | 0 | -19.075 | -10.18 | 0 | 0 | 0 | 0 | 0 | -261.921 | -1,277.87 | -0.23 | 2.026 | 10,640.779 | -12,158.645 | -4.015 | 0 | 0 | -1,584.383 | -1.395 | 18,972.09 | -7,248.08 | -11,737.185 | -110.735 | 11,919.467 | -7,204.369 | -4,622.832 | -352.191 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 1,000 | 394.03 | 1,000 | 0 | 0.001 | 1,487.803 | -216.89 | 0 | 0 | 1,099.71 | 0 | 0 | -11.584 | 0 | 3.584 | 8 | 0 | 0 | 0 | 0 | -0 | 0.005 | 20 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 2.5 | 4 | 4.3 | 1.1 | 7.5 | 6.75 | 6.75 | 0 | 0 | 1.948 | 0.17 | 0 | 0 | 157.782 | 0 | 16.579 | 0 | 0 | 0.199 | 97.947 | -11,935.885 | 11,932.7 | 303.185 | 748.825 | 640.795 | 7.575 | 5.445 | -19,075.444 | 7,256.248 | 11,746.822 | 110.735 | -11,843.984 | 7,873.111 | 4,687.522 | 8.5 |
| Overige Investeringsactiviteiten
| -587.303 | -1,030.502 | -3,013.434 | -3,530.356 | -479.862 | 179.224 | 278.877 | -2,347.972 | 1,014.111 | 604.892 | -1,693.233 | 701.777 | 357.225 | 114.56 | 224.035 | -182.68 | -2,000.848 | 294.858 | -173.002 | 20.382 | 438.087 | -762.79 | -458.546 | 265.357 | -1,112.295 | 178.322 | -292.585 | -1,111.154 | -459.744 | -311.533 | -573.417 | -201.996 | -754.821 | -370.168 | 258.144 | -225.52 | 152.769 | -139.027 | 238.818 | -178.674 | -2,895.139 | -24.13 | -195.131 | -32.309 | -28.321 | -176.65 | -380.255 | 84.274 | 251.14 | 150.848 | -661.945 | -165.51 | -205.421 | -483.945 | 9.59 | 5.087 | -1,442.947 | 1,863.261 | 438.247 | -73.825 | 78.817 | 22.878 | -4.71 | -13.438 | -276.38 | 0.516 | 44.133 | -48.53 |
| Kasstroom uit Investeringsactiviteiten
| -8,192.811 | -5,820.045 | -13,729.123 | -4,906.117 | -77.497 | -431.093 | -1,417.852 | -5,045.527 | -1,568.928 | -5,186.34 | -6,684.657 | -377.054 | -4,125.555 | -3,796.771 | -7,310.815 | -2,760.573 | -10,388.813 | -7,022.853 | -16,690.245 | -5,801.984 | -5,433.413 | -11,496.252 | -4,441.442 | -2,127.141 | -2,451.887 | -2,734.8 | -15,267.107 | -2,786.865 | -10,472.24 | -1,522.757 | -2,742.758 | -1,379.718 | -10,084.276 | -3,899.392 | -2,356.402 | -1,100.731 | -18,489.464 | -383.123 | -412.253 | -534.137 | -4,688.172 | -194.579 | -755.905 | -205.685 | -1,156.979 | -1,265.649 | -1,201.792 | -428.677 | 164.049 | -1,283.136 | -2,653.053 | -297.094 | -2,391.536 | -2,099.696 | -2,161.306 | 509.834 | -1,504.216 | 2,003.07 | -2,137.349 | -234.94 | -2,968.871 | -840.689 | -371.909 | -760.316 | -2,694.331 | 522.11 | 23.866 | -424.52 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,088.204 | -13,804.397 | -3,182.736 | -18,523.064 | -26,899.166 | -36,491.565 | -44,655.221 | -38,975.886 | -124,205.403 | -49,787.269 | -48,526.528 | -70,482.207 | -75,680.062 | -54,496.578 | -51,412.698 | -45,444.646 | -151,185.909 | -4,889.543 | -2,947.665 | -2,715.655 | -2,412.763 | -20,154.575 | -7,011.212 | -10,383.824 | -1,151.835 | -4,851.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -550 | -2,000 | 0 | 0 | 0 | -546.89 | 0 | 0 | 0 | 0 | -30,703.256 | 0 | 0 | -2,687.786 | -18,640 | -22,400 | -27,317.751 | -22,199 | -27,648.12 | -16,574.52 | -7,774.22 | -3,489.22 | -20,784.22 | -24,100.22 | -54,477.22 | -8,514.22 | -2,034.22 | -2,005.78 | -34.22 | -2,035.72 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.209 | 0 | -14.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.92 | 0 | 0 | 0 | 0 | 0 | -1,049.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -588 | 0 | 0 | 0 | -1,534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -840 | 0 | 0 | 0 | -720 | 0 | 0 | 0 | -960 | 0 | 0 | 0 | -840 | 0 | 0 | 0 | -840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,903.776 | -44.85 | 2,084.531 | 17,497.189 | 14,211.037 | 47,223.329 | 35,631.157 | 51,852.631 | 127,150.779 | 53,387.127 | 51,962.471 | 71,912.375 | 70,978.11 | 58,059.77 | 49,093.113 | 45,460.853 | 148,855.688 | 17,584.708 | 122.007 | 16,211.174 | -1,820.464 | 23,868.262 | 19,397.754 | -5,110.201 | 8,043.871 | 6,711.8 | 14,296.986 | 4,812.915 | 9,632.761 | 995.582 | 2,000 | 1,029.97 | 5,530 | 4,700 | -3,505.842 | -1,320 | 19,420 | 3,350 | 0 | 0 | 5,078.481 | -14,554.894 | -444.577 | 6,371.434 | 3,883.243 | -4,731.431 | 5,700.752 | -2,020.699 | 31,730 | -2,260.786 | 4,687.786 | 3,000 | 18,640 | 20,079 | 27,476 | 21,296.751 | 26,225 | 18,356 | 6,750 | 7,240 | 19,005 | 20,936 | 52,223 | 10,090 | 3,367 | 5,644.56 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 3,991.98 | 7,835.693 | -1,098.205 | -1,025.875 | -12,688.128 | 9,197.764 | -10,073.191 | 12,876.745 | 2,945.376 | 3,599.858 | 3,435.943 | 1,430.168 | -4,701.952 | 3,563.192 | -2,319.585 | 16.207 | -2,330.221 | 11,855.165 | -2,825.658 | 13,495.519 | -4,233.227 | 2,993.687 | 12,386.542 | -15,494.025 | 6,892.036 | 899.965 | 14,296.986 | 4,812.915 | 9,632.761 | 155.582 | 2,000 | 1,029.97 | 5,530 | 3,860 | -3,505.842 | -1,320 | 19,420 | 3,350 | -550 | -2,000 | 5,078.481 | -14,554.894 | -444.577 | 5,824.544 | 3,883.243 | -4,731.431 | 5,700.752 | -2,020.699 | 1,026.744 | -2,260.786 | 4,687.786 | 312.214 | -18,640 | -2,321 | 158.249 | -902.249 | -1,423.12 | 1,781.48 | -1,024.22 | 3,750.78 | -1,779.22 | -3,164.22 | -2,254.22 | 1,575.78 | 1,332.78 | 3,638.78 | -34.22 | -2,035.72 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 308.978 | 322.208 | -560.219 | 297.145 | -321.696 | 383.425 | -1,355.002 | 661.339 | 214.191 | 108.424 | 200.452 | 85.44 | -10.49 | 121.064 | -67.232 | 6.218 | -106.649 | 128.407 | -74.744 | 56.042 | -39.857 | 73.115 | 27.058 | -148.555 | 97.972 | 45.644 | -149.851 | -78.629 | 243.832 | -150.726 | 94.941 | -74.036 | -3.999 | -15.075 | -3.67 | 29.553 | 72.746 | 19.504 | -35.401 | 191.123 | -88.91 | -20.964 | -22.383 | -95.696 | 76.207 | 47.509 | -37.652 | -14.389 | 0 | 0 | 0 | 0 | 18,640 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0.001 | -0.001 |
| Netto Kasstroomverandering
| 4,110.906 | -10,390.851 | -11,318.002 | -741.656 | 4,084.491 | 13,412.445 | 3,627.242 | 4,848.757 | 1,441.428 | -3,443.23 | 5,554.9 | -859.771 | 1,195.676 | 312.777 | -3,081.107 | 443.502 | 2,624.986 | -193.442 | 40.73 | -253.442 | 1,185.719 | 1,292.014 | -535.09 | -610.088 | -66.624 | 680.319 | -924.969 | 1,106.885 | -595.611 | 781.899 | 822.23 | -2,179.357 | 400.185 | -928.261 | 225.67 | -189.465 | 1,080.507 | -265.593 | 5.463 | 741.003 | -863.161 | -831.027 | -2.494 | 1,294.345 | -84.105 | -153.39 | 579.204 | 81.198 | -905.366 | 152.665 | -1,279.65 | 858.621 | 509.874 | 705.477 | -28.165 | -333.94 | -991.585 | 1,210.344 | -1,686.72 | 1,359.008 | 190.196 | -27.855 | 0.095 | 204.382 | -884.246 | 1,057.101 | 174.116 | -118.347 |
| Kaspositie aan het Einde van de Periode
| 16,163.224 | 12,052.318 | 22,443.169 | 33,761.171 | 34,502.828 | 30,418.337 | 17,005.892 | 13,378.651 | 8,529.894 | 7,088.465 | 10,531.695 | 4,976.795 | 5,836.567 | 4,640.89 | 4,328.113 | 7,409.22 | 6,965.718 | 4,340.732 | 4,534.174 | 4,493.444 | 4,746.886 | 3,561.167 | 2,269.153 | 2,804.243 | 3,414.331 | 3,480.955 | 2,800.636 | 3,725.605 | 2,618.72 | 3,214.331 | 2,432.432 | 1,610.202 | 3,789.559 | 3,389.374 | 4,317.635 | 4,091.965 | 4,281.43 | 3,200.923 | 3,466.516 | 3,461.053 | 2,720.05 | 3,583.211 | 4,414.238 | 4,416.732 | 3,122.387 | 3,206.492 | 3,359.882 | 2,780.678 | 2,835.209 | 1,689.737 | 1,537.072 | 2,816.722 | 1,958.101 | 1,448.227 | 742.75 | 770.915 | 1,104.855 | 2,096.44 | 886.096 | 2,572.816 | 1,213.808 | 1,023.612 | 1,051.467 | 1,051.372 | 846.99 | 1,731.236 | 674.135 | 500.019 |