Halla Corporation
KRX:014790.KS
2580 (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 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 5,526.008 | 11,912.247 | 16,690.497 | 7,829.406 | 437.485 | 5,720.816 | 1,994.55 | -9,711.318 | 6,230.881 | 26,585.497 | 17,686.657 | 49,037.001 | 14,723.522 | 18,479.289 | 44,494.248 | 34,935.062 | 17,155.537 | 13,311.085 | 7,668.146 | 1,259.184 | -12,776.93 | 4,948.715 | -39,796.636 | 1,753.845 | 3,361.06 | 13,595.438 | 1,794.495 | 21,745.216 | 14,742.107 | 8,329.132 | -3,467.808 | 3,016.205 | 3,438.193 | 7,178.779 | -54,415.114 | -25,304.094 | -10,395.052 | -24,297.234 | -152,171.192 | -10,781.394 | 600.365 | 3,788.287 | -432,773.464 | -6,126.723 | -1,357.134 | -18,475.558 | -234,544.657 | -10,089.329 | 290.216 | 5,338.843 | -8,096.381 | 2,108.772 | 9,473.175 | 9,859.434 | 13,409.316 | 11,230.656 | 10,172.803 | 16,393.414 | 24,155.237 | 5,994.654 | 14,011.687 | 20,331.606 | 5,691.505 | 9,318.891 | 11,879.576 | -11,061.083 |
| Afschrijvingen & Amortisatie
| 4,603.008 | 4,857.463 | 4,711.155 | 4,322.875 | 4,366.38 | 4,244.685 | 4,498.377 | 4,278.5 | 4,492.666 | 5,952.873 | 7,589.643 | 8,363.248 | 10,853.963 | 7,675.93 | 6,791.911 | 5,909.572 | 5,676.09 | 5,877.271 | 4,762.466 | 6,069.067 | 6,172.31 | 6,029.597 | 2,826.759 | 73.042 | 2,228.319 | 2,115.788 | 2,544.458 | 2,613.622 | 2,575.931 | 2,515.485 | 2,670.688 | 2,466.328 | 2,513.607 | 2,996.979 | 3,341.815 | 3,505.544 | 3,587.25 | 3,583.607 | 3,577.281 | 3,470.43 | 3,423.461 | 3,330.207 | 4,075.536 | 3,348.337 | 3,454.996 | 2,785.095 | 1,561.882 | 1,065.439 | 1,149.529 | 902.248 | 729.74 | 653.119 | 545.947 | 480.021 | 708.766 | 680.32 | 654.112 | 899.778 | 738.126 | 626.314 | 734.543 | 634.014 | 487.996 | 694.445 | 567.213 | 487.217 |
| 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
| -94,449.892 | 16,601.933 | 65,306.573 | -109,639.389 | 15,056.012 | -50,771.145 | -5,291.529 | -38,292.213 | -93,741.83 | 47,488.953 | -36,309.14 | -62,703.761 | 50,615.827 | -86,593.688 | -116,302.263 | -76,460.608 | -79,474.551 | -41,223.034 | -75,382.537 | -38,083.564 | -33,042.873 | -7,555.883 | 73,923.737 | -33,308.831 | 91,463.801 | -23,444.762 | -11,868.787 | 35,389.456 | -3,982.822 | -50,474.391 | 27,874.327 | 3,163.932 | 41,871.806 | 61,978.867 | 42,768.198 | 77,574.389 | -59,513.744 | 65,639.741 | 71,601.37 | -39,686.403 | 2,245.937 | 103,100.089 | 244,451.918 | -162,561.986 | 22,837.081 | 95,104.631 | 5,628.62 | -162,599.662 | 28,667.187 | -105,160.549 | 318,461.27 | -132,949.085 | 104,247.499 | -26,062.898 | -165,190.036 | -46,624.652 | -132,209.333 | -187,196.665 | 10,669.403 | -113,238.198 | 30,895.697 | -99,322.804 | 1,125.751 | -66,175.759 | -59,442.437 | -39,901.391 |
| Vorderingen
| -42,518.455 | -5,457.898 | 130,933.082 | -140,683.445 | -29,287.526 | -117,233.926 | -8,898.44 | -25,970.291 | -34,128.61 | 93,165.048 | -85,645.136 | -2,035.91 | 42,523.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14,103.021 | 59,937.922 | 6,530.071 | 8,342.966 | 21,479.368 | 1,310.944 | 1,650.764 | -9,761.814 | -12,608.282 | -4,095.11 | 15,197.541 | -10,557.166 | -1,055.107 | -6,093.821 | 11,360.284 | 12,926.644 | 10,571.697 | 15,114.612 | 16,113.987 | 20,289.241 | 15,500.533 | 10,073.461 | 27,407.77 | 22,057.328 | 26,448.559 | 17,298.533 | 44,325.169 | 18,312.486 | 24,856.937 | 8,669.983 | -41,504.157 | 5,132.425 | 6,688.864 | 5,208.622 | -17,218.606 | 25,135.135 | -47,092.887 | 34,491.838 | -22,575.565 | 15,446.364 | 75,837.433 | 99,998.271 | 150,722.479 | 13,538.207 | 37,321.747 | -58,687.38 | 15,907.506 | 30,612.337 | 5,929.821 | 21,988.286 | 37,261.717 | 30,349.629 | 13,353.075 | 21,459.752 | 23,980.079 | -9,416.323 | -164,621.218 | -117,003.985 | 19,301.67 | -155,753.11 | 5,688.67 | -102,853.224 | 4,453.244 | 6,175.724 | 795.728 | -24,079.159 |
| Crediteuren
| 12,585.924 | -23,219.592 | -43,050.934 | 28,804.429 | 25,222.599 | 12,294.858 | 539.566 | 1,296.267 | 7,123.604 | -54,494.636 | 58,463.868 | -3,032.479 | -696.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -78,620.382 | -14,658.499 | -29,105.646 | -6,103.339 | -2,358.429 | 52,856.979 | 1,416.581 | -3,856.375 | -54,128.542 | 51,584.063 | -51,506.681 | -52,146.595 | 51,670.934 | -80,499.867 | -127,662.547 | -89,387.252 | -90,046.248 | -56,337.646 | -91,496.524 | -58,372.805 | -48,543.406 | -17,629.344 | 46,515.967 | -55,366.159 | 65,015.242 | -40,743.295 | -56,193.956 | 17,076.97 | -28,839.759 | -59,144.374 | 69,378.484 | -1,968.493 | 35,182.942 | 56,770.245 | 59,986.804 | 52,439.254 | -12,420.857 | 31,147.903 | 94,176.935 | -55,132.767 | -73,591.496 | 3,101.818 | 93,729.439 | -176,100.193 | -14,484.666 | 153,792.011 | -10,278.886 | -193,211.999 | 22,737.366 | -127,148.835 | 281,199.553 | -163,298.714 | 90,894.424 | -47,522.65 | -189,170.115 | -37,208.329 | 32,411.885 | -70,192.68 | -8,632.267 | 42,514.912 | 25,207.027 | 3,530.42 | -3,327.493 | -72,351.483 | -60,238.165 | -15,822.232 |
| Overige Niet-Contante Posten
| 40,422.88 | -18,394.307 | 21,610.45 | 19,658.051 | 10,962.542 | 4,316.944 | 39,772.013 | -9,309.567 | 15,951.805 | -15,623.822 | -5,811.402 | -24,054.239 | -2,114.73 | -5,195.057 | -11,149.762 | -16,097.969 | 12,975.379 | 5,384.865 | 24,258.278 | 4,601.573 | -1,937.639 | -26,550.348 | 39,574.629 | 4,331.956 | -6,085.567 | 1,101.438 | 31,009.388 | 9,678.834 | 10,585.084 | -216.938 | 34,860.877 | 13,197.326 | 10,293.024 | -6,061.674 | 61,221.815 | -1,364.901 | -1,369.511 | 9,801.326 | 71,696.697 | -6,896.91 | 4,819.387 | -9,871.621 | 307,668.49 | -11,248.154 | -16,892.908 | -13,524.344 | 200,991.489 | 5,978.686 | 23,627.249 | -13,352.994 | 31,946.444 | -24,113.61 | 3,944.202 | -2,000.405 | -3,212.905 | -11,819.942 | -4,565.924 | 4,532.928 | 1,422.928 | 10,168.905 | -20,390.91 | -3,378.519 | 1,815.573 | 4,513.461 | -2,170.468 | -3,752.391 |
| Kasstroom uit Operationele Activiteiten
| -68,933.523 | 36,522.842 | 108,318.675 | -77,829.058 | 30,822.419 | -36,488.7 | 40,973.412 | -53,034.599 | -67,066.478 | 64,403.501 | -16,844.241 | -29,357.751 | 74,078.582 | -65,633.527 | -76,165.866 | -51,713.943 | -43,667.545 | -16,649.813 | -38,693.647 | -26,153.74 | -41,585.132 | -23,127.919 | 76,528.489 | -27,149.988 | 90,967.613 | -6,632.098 | 23,479.554 | 69,427.128 | 23,920.3 | -39,846.712 | 61,938.084 | 21,843.791 | 58,116.63 | 66,092.951 | 52,916.714 | 54,410.938 | -67,691.057 | 54,727.44 | -5,295.844 | -53,894.277 | 11,089.15 | 100,346.962 | 123,422.48 | -176,588.526 | 8,042.035 | 65,889.824 | -26,362.666 | -165,644.866 | 53,734.181 | -112,272.452 | 343,041.073 | -154,300.804 | 118,210.823 | -17,723.848 | -154,284.859 | -46,533.618 | -125,948.342 | -165,370.545 | 36,985.694 | -96,448.325 | 25,251.017 | -81,735.703 | 9,120.825 | -51,648.962 | -49,166.116 | -54,227.648 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -21.913 | -105.282 | -770.384 | -1,163.725 | -156.352 | -185.374 | -98.368 | -118.375 | -242.44 | -2,597.712 | -803.948 | -220.79 | -203.662 | -190.909 | -478.802 | -1,210.471 | -3,393.383 | -1,940.05 | 32,774.467 | -16,211.365 | -9,040.785 | -9,104.297 | -65,038.087 | -68,139.936 | -51,405.585 | -58,407.761 | -48,570.543 | -62,123.856 | -37,233.374 | -39,749.41 | -20,421.097 | -13,145.954 | -7,831.772 | -4,186.468 | -4,008.291 | -4,466.458 | -2,475.485 | -3,766.568 | -1,949.321 | -4,439.738 | -6,030.467 | -3,427.515 | -4,439.536 | -13,333.816 | -4,845.266 | -987.397 | -12,721.29 | -8,708.667 | -4,069.412 | -7,022.756 | -6,268.314 | -255.353 | -249.529 | -635.244 | -239.961 | -697.579 | -489.359 | -914.335 | -924.733 | -645.207 | -882.166 | -645.02 | -941.169 | -838.198 | -575.404 | -384.84 |
| Netto Overnames
| 6.273 | 20.817 | 56,923.681 | 5,075.639 | -620.758 | -1,931.2 | 5,707.628 | 505 | 3,068.7 | -24,772 | -17,271.67 | 98,257.341 | -2,096.812 | -30,728.188 | -80,710.548 | 6,218.883 | -86.238 | -4,829.343 | -2,669.569 | 121.753 | -27,426.555 | 49,150.106 | 52,600.748 | 52.114 | -401.391 | 3,022.372 | -15.109 | 11.59 | 0 | 6,410.8 | -545.996 | -570 | -6,007.487 | 463.709 | -154,866.008 | 691.499 | -2,365 | -291.353 | 398,939.044 | 6,804.081 | -1,007 | -5,450 | -6,445.871 | -2,185.92 | -0.005 | -2,582 | 12,629.103 | 2,401.126 | 1,630.442 | 82,414.874 | -38,932.637 | -51.769 | 1,772.144 | -266.287 | -5,752.5 | 17,673.219 | -4,569.4 | -750 | 91.212 | 1,336.967 | 5,899.832 | -5,495.432 | -160,328.027 | -210 | 8,342.291 | -5,008.518 |
| Aankoop van Beleggingen
| -5,448.831 | -1,306.851 | 6,315.924 | -11,572.024 | -25,171.528 | -15,153.914 | -20,480.837 | 1,051.987 | -19,499.778 | -19,429.52 | 32,350.449 | -40,512.739 | -10,967.584 | -26,309.571 | -22,400.889 | -21,643.212 | -38,181.194 | -32,947.76 | -68,330.696 | -3,740.766 | -229,927.9 | -11,851.644 | -158,316.573 | -299,405.512 | -511,503.709 | -430,457.727 | -603,341.148 | -675,228.894 | -468,517.613 | -389,033.019 | -409,388.476 | -299,746.308 | -362,846.33 | -311,711.191 | 7,201.771 | -235,944.665 | -121,376.919 | -44,730.977 | -139,701.772 | -137,041.401 | -41,668.677 | -134,719.351 | -95,653.021 | -155,385.838 | -336,696.643 | -137,382.688 | -418,590.975 | -106,618.325 | -66,592.112 | -77,202.781 | -186,860.115 | -107,910.342 | -185,500.303 | -14,925.445 | -15,811.373 | -63,138.118 | -55,992.003 | -117,847.977 | -44,878.058 | -73,270.575 | -18,953.714 | -12,931.307 | -12,407.964 | -34,354.475 | -16,832.262 | -18,577.616 |
| Verkoop/verval van Beleggingen
| 582.7 | 832.322 | -2,913.25 | 8,735.571 | 23,925.784 | 11,454.955 | 29,400.996 | 411.655 | 28,089.213 | 13,059.676 | -20,414.765 | 28,937.052 | 32,456.215 | 72,145.808 | 49,153.361 | 35,015.266 | 28,983.073 | 72,157.554 | 133,894.962 | 59,397.841 | 265,251.763 | 60,294.929 | 118,672.672 | 287,459.188 | 434,765.424 | 437,596.739 | 581,209.967 | 618,863.304 | 413,953.976 | 395,402.047 | 423,673.307 | 257,545.469 | 399,178.415 | 220,526.065 | 878.637 | 220,680.677 | 129,345.436 | 9,658.5 | 46,090.285 | 165,971.504 | 14,004.608 | 74,853.798 | 88,688.258 | 183,353.203 | 232,647.653 | 268,270.506 | 329,735.641 | 103,334.71 | 69,403.202 | 52,115.489 | 99,814.48 | 122,202.578 | 195,995.63 | 162,280.822 | 56,420.244 | 31,342.851 | 28,438.501 | 108,602.567 | 91,968.081 | 69,288.582 | 13,889.461 | 8,042.564 | 9,146.127 | 35,726.058 | 10,806.106 | 13,785.763 |
| Overige Investeringsactiviteiten
| -8,840.663 | -12,738.871 | 3,531.552 | 1,843.309 | 495.402 | -224.451 | -8.698 | 798.579 | -661.311 | 5,633.356 | -27,210.459 | 48,245.932 | 1,270.681 | 87,746.251 | 193,620.462 | 1,235.018 | -25,706.785 | -17,745.143 | -53,466.357 | -48,567.126 | -26,955.382 | 49,227.642 | 585,261.759 | 52,742.118 | 28.999 | 15,975.129 | 3,222.664 | 31,673.825 | 909.033 | 377.395 | 1,728.844 | 5,284.637 | 176,468.066 | 8,304.375 | -56,892.391 | -48,650.156 | 7,289.546 | 72,863.671 | 53,211.557 | 6,804.082 | 1,783.759 | 8,347.438 | 54,794.493 | -71,168.431 | 6,353.403 | 2,191.84 | -28,113.629 | -189.659 | -5,794.435 | 15,271.35 | -92,163.339 | -3,302.628 | 1,772.142 | -266.286 | 465.404 | -1,932.418 | 323.117 | -1,281.73 | 6,610.416 | -1,526.087 | -2,371.275 | 1,395.515 | -6,059.249 | -642.611 | -365.18 | -2,795.402 |
| Kasstroom uit Investeringsactiviteiten
| -13,722.435 | -13,297.865 | 63,087.524 | 2,918.769 | -1,527.453 | -6,039.984 | 14,520.722 | 2,648.846 | 10,754.384 | -28,106.201 | -32,617.149 | 134,792.996 | 20,501.148 | 102,696.875 | 139,183.584 | 19,790.55 | -35,306.719 | 14,741.017 | 42,202.808 | -8,999.662 | -657.304 | 88,865.623 | 533,225.636 | -28,192.509 | -127,209.971 | -35,262.769 | -67,366.386 | -86,390.314 | -90,285.318 | -26,565.152 | -4,843.1 | -50,385.997 | 198,960.885 | -86,581.185 | -207,295.766 | -67,353.853 | 10,674.93 | 33,782.287 | 356,654.418 | 31,297.322 | -32,865.587 | -59,952.577 | 37,225.231 | -49,729.162 | -102,461.154 | 129,683.317 | -109,848.822 | -9,780.815 | -7,218.39 | 67,438.569 | -178,331.738 | 12,376.083 | 12,044.14 | 146,740.007 | 35,081.814 | -16,752.045 | -32,289.144 | -12,191.475 | 52,775.706 | -4,816.32 | -2,417.862 | -9,633.68 | -170,590.282 | -319.226 | 1,375.551 | -12,980.613 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -34,077.92 | -4,370.98 | -164,868.415 | -242,873.623 | -171,872.649 | -230,814.052 | -253,697.286 | -84,829.62 | -71,577.306 | -10,833.501 | -188,789.721 | -115,130 | -167,091.36 | -188,868 | -306,810.515 | -67,745 | -150,979.323 | -37,220.677 | -64,413.115 | -110,986.666 | -34,442.475 | -56,659.572 | -680,292.712 | -89,016.758 | -103,522.064 | -168,204.261 | -4,030.194 | -271,927.755 | -72,004.567 | -154,579.965 | -245,146.74 | -205,004.419 | -503,750.878 | -486,169.497 | -467,337.171 | -343,047.573 | -147,535.919 | -200,021.402 | -322,270.271 | -295,155.444 | -429,618.701 | -442,032.817 | -500,099.184 | -280,233.17 | -389,276.857 | -386,287.833 | -499,494.5 | -253,643.825 | -314,404.503 | -625,610.629 | -415,245.613 | -399,504.75 | -335,441.707 | -190,377.6 | -140,103 | -31,100 | -162,200 | -132,803.5 | -205,731.5 | -46,863.5 | -125,063.5 | -74,863.5 | -51,362.1 | -90,062.1 | -62.1 | -10,062.1 |
| 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 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.686 | 0 | 0 | -5 | 5 | 0 | 99,784.4 | 0 | 0 | 0 | 0 | 15,498.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -250 | 0 | -9,950.75 | 0 | 0 | -24,999.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,312.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -27.423 | 0 | -0 | -27.825 | 0 | 0 | -0 | 0 | -9,049.681 | 0 | 0 | 0 | -28,466.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -383.703 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | -3,139.434 | 297,111.326 | 168,976.42 | 286,569.951 | 192,054.715 | 130,583.798 | 3,828.892 | 76,941.247 | 218,201.027 | 18,107.126 | 113,888.03 | 124,637.75 | 279,941.022 | 87,566.576 | 109,849.234 | 148,585.716 | 71,723.381 | 112,947.881 | 42,856.367 | 30,669.281 | 107,554.055 | 154,209.935 | 138,069.787 | 219,376.582 | 11,350.869 | 297,623.871 | 95,075.494 | 248,328.775 | 213,743.669 | 208,155.64 | 215,528.436 | 497,519.557 | 464,688.158 | 486,424.711 | 120,889.67 | 211,991.717 | 18,035.771 | 315,333.643 | 459,224.194 | 391,623.661 | 275,251.43 | 229,104.683 | 801,923.492 | 209,742.935 | 576,537.256 | 416,904.961 | 295,395.44 | 552,277.078 | 358,700.124 | 565,828.97 | 186,066.211 | 67,585.032 | 115,700 | 133,088.74 | 360,288.1 | 293,419.264 | 201,953.833 | 111,812.69 | 100,557.56 | 142,228.034 | 150,000 | 89,257.6 | 52,055.207 | 69,000 |
| Kasstroom uit Financieringsactiviteiten
| 31,120.232 | 1,089.286 | -168,007.849 | 54,209.879 | -2,896.228 | 55,755.898 | -61,892.571 | 45,754.178 | -67,748.414 | 66,107.746 | 29,411.306 | -97,022.874 | -53,203.33 | -64,230.25 | -26,869.493 | 19,821.576 | -41,130.089 | 111,365.039 | 7,310.266 | 1,961.215 | 8,413.892 | -25,990.291 | -572,738.658 | 65,193.177 | 34,547.723 | 51,172.321 | 15,381.064 | 21,384.038 | 23,070.927 | 93,748.81 | -31,403.071 | 3,151.221 | -288,222.442 | 11,350.06 | -2,649.013 | 143,377.138 | -26,646.249 | 11,970.315 | -304,234.5 | 20,178.199 | 29,605.493 | -50,409.156 | -224,847.754 | -51,135.173 | 412,646.635 | -176,544.898 | 77,037.756 | 163,266.136 | -19,009.063 | 26,450.849 | -56,545.489 | 166,322.689 | -149,375.496 | -122,792.568 | -8,904.048 | 101,988.74 | 198,088.1 | 160,615.764 | -3,777.667 | 64,949.19 | -24,505.94 | 67,364.534 | 98,637.9 | -1,188.203 | 51,993.107 | 58,937.9 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 383.747 | -318.455 | 168.494 | 53.298 | 195.702 | -1,675.792 | 1,362.952 | 196.208 | 212.532 | -2.194 | 440.562 | -30.635 | 369.905 | -724.63 | -147.665 | -72.73 | 314.956 | -73.753 | 112.287 | -42.893 | 191.737 | 90.84 | -1,328.479 | 498.531 | -65.46 | -209.328 | -108.366 | 662.227 | -603.425 | 617.487 | -284.316 | -144.497 | -19.065 | -1,634.077 | 2,284.52 | 160.634 | 4.879 | 742.926 | 890.074 | -1,238.145 | -567.14 | 1,573.194 | -6,925.218 | 3,566.301 | 2,950.7 | -735.701 | -601.729 | 105.386 | -48.12 | -395.472 | 392.682 | 191.786 | -319.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -51,361.553 | 24,698.011 | 3,079.895 | -20,531.916 | 26,452.036 | 13,422.917 | -8,074.23 | -3,268.623 | -123,864.3 | 102,617.578 | -227.979 | -10,971.365 | 41,345.765 | -26,796.996 | 35,423.595 | -12,249.481 | -120,177.083 | 109,771.199 | 10,745.674 | -33,079.9 | -33,871.436 | 39,939.15 | 37,106.307 | 8,522.2 | -1,196.103 | 9,211.994 | -28,715.096 | 4,312.485 | -42,631.863 | 26,733.521 | 26,309.399 | -20,100.429 | -36,864.296 | -9,157.239 | -155,143.167 | 129,199.767 | -83,501.74 | 100,484.92 | 47,867 | -1,528.683 | 6,590.912 | -10,581.911 | -61,823.522 | -284,378.08 | 321,793.817 | 21,978.943 | -59,909.433 | -12,761.275 | 27,612.116 | -18,431.155 | 107,768.374 | 24,790.65 | -18,928.747 | 5,904.423 | -128,107.093 | 38,703.077 | 39,850.614 | -16,946.256 | 85,983.733 | -36,315.455 | -1,672.785 | -24,004.85 | -62,831.556 | -53,156.39 | 4,202.542 | -8,270.362 |
| Kaspositie aan het Einde van de Periode
| 58,374.999 | 109,736.551 | 85,038.541 | 81,958.645 | 102,490.561 | 76,038.525 | 62,615.609 | 70,689.839 | 73,958.462 | 197,822.762 | 95,205.184 | 95,433.163 | 106,404.529 | 65,058.764 | 91,855.76 | 56,432.164 | 68,681.645 | 188,858.728 | 79,087.53 | 68,341.856 | 101,421.756 | 135,293.192 | 95,354.042 | 58,247.735 | 49,725.535 | 50,921.638 | 41,709.644 | 70,424.74 | 66,112.255 | 108,744.118 | 82,010.597 | 55,701.198 | 75,801.627 | 112,665.923 | 121,823.162 | 276,966.329 | 147,766.562 | 231,268.302 | 130,783.382 | 82,916.382 | 84,445.065 | 77,854.153 | 88,436.065 | 150,259.586 | 434,637.666 | 112,843.849 | 90,864.906 | 150,774.339 | 163,535.614 | 135,923.498 | 154,354.653 | 46,586.279 | 21,795.629 | 40,724.376 | 2,706.36 | 130,813.453 | 92,110.376 | 70,563.854 | 87,510.11 | 1,526.377 | 1,822.23 | 3,495.015 | 27,499.865 | 8,519.482 | 61,675.872 | 57,473.33 |