Hankook Steel Co., Ltd.
KRX:025890.KS
1831 (KRW) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 167.539 | -36.719 | 705.253 | 1,253.852 | 423.344 | 112.642 | 15.597 | -248.982 | -42.657 | 1,997.495 | -554.591 | -366.61 | -1,090.42 | 192.803 | -492.126 | -294.158 | -271.837 | -274.64 | -9,742.455 | -1,313.147 | -2,311.213 | -197.64 | -2,782.331 | -2,756.352 | -3,092.267 | -1,489.055 | -1,277.868 | -1,482.784 | -1,853.364 | -111.293 | -1,784.022 | -925.297 | -1,196.501 | 272.386 | 559.921 | 342.78 | -70.215 | 524.148 | 390.102 | -2,115.746 | -212.353 | -167.878 | -555.618 | 3,273.216 | -1,128.996 | -245.638 | -2,442.232 | 6,013.003 | 610.185 | 546.809 | 489.345 | 273.346 | 201.036 | 638.322 | -28.223 | 777.571 | 1,576.666 | 1,198.896 | 1,916.264 | 1,348.194 | 2,365.299 | 2,210.934 | 2,229.4 | 1,259.911 | 1,101.147 | 1,031.28 | 898.457 | 16,795.945 | 989.092 | 912.446 |
| Afschrijvingen & Amortisatie
| 250.004 | 218.982 | 440.318 | 303.948 | 310.406 | 294.038 | 465.573 | 428.657 | 413.133 | 413.04 | 449.529 | 424.663 | 448.304 | 438.744 | 448.62 | 452.728 | 282.624 | 612.346 | 1,004.926 | 985.375 | 989.364 | 983.031 | 1,053.909 | 1,031.427 | 1,023.129 | 1,023.178 | 255.313 | 136.83 | 112.232 | 109.208 | 113.809 | 138.135 | 134.821 | 133.94 | 207.341 | 204.973 | 203.165 | 209.58 | 338.839 | 284.242 | 266.063 | 247.87 | 0 | 0 | 333.386 | 308.06 | 367.683 | 339.475 | 334.339 | 320.5 | 386.013 | 386.089 | 333.256 | 292.48 | 438.795 | 467.285 | 387.004 | 313.922 | 473.019 | 428.41 | 426.658 | 373.151 | 530.559 | 478.035 | 421.265 | 387.613 | 491.434 | 430.016 | 368.626 | 305.271 |
| 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
| 452.111 | 850.667 | 1,233.373 | -634.041 | 1,349.826 | -1,638.032 | 113.835 | 3,977.134 | -587.859 | -2,646.957 | -1,836.702 | 106.888 | -2,215.568 | -575.418 | 1,548.493 | -228.114 | -779.394 | -2,305.895 | 363.22 | 308.083 | 1,091.746 | -452.617 | 2,596.136 | 488.929 | -1,816.218 | -1,137.969 | -2,629.353 | -1,446.166 | 927.969 | 970.166 | -1,967.196 | 2,070.171 | -192.932 | 1,875.502 | 1,750.509 | 1,515.233 | -95.517 | -776.504 | 1,339.765 | 18.558 | 71.117 | -1,205.464 | -988.591 | -4,211.953 | -2,181.777 | 907.949 | -705.905 | 491.871 | -58.38 | 274.098 | -1,011.958 | 2,216.642 | -789.827 | -1,981.556 | -269.005 | -483.417 | -920.188 | 3,642.291 | 1,851.966 | -800.228 | 4,382.637 | 2,068.955 | -744.702 | -1,848.863 | 1,689.025 | -640.079 | 2,319.251 | 4,286.305 | -1,106.234 | 440.421 |
| Vorderingen
| 45.405 | 1,106.874 | -207.913 | -1,883.028 | 2,221.749 | 163.911 | -1,017.55 | 2,980.626 | 1,247.352 | -1,254.306 | -723.261 | 365.126 | -2,200.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -247.029 | 116.416 | 3,700.865 | 1,343.583 | -1,517.697 | -1,598.656 | 1,181.085 | 365.419 | -1,594.556 | -1,472.046 | -1,324.016 | -519.684 | -698.855 | 643.36 | 118.244 | 508.563 | 938.839 | -475.467 | 1,235.433 | -25.469 | 213.26 | -2,541.353 | 3,424.231 | 1,015.606 | -855.748 | -1,991.464 | -1,115.442 | -1,099.845 | 925.451 | 1,274.498 | 146.677 | 43.962 | 424.131 | 147.423 | 2,477.012 | 251.6 | 978.34 | -1,133.62 | 596.097 | -223.086 | -1,169.615 | -1,199.412 | 0 | 0 | 296.784 | -71.152 | 1,359.627 | 895.641 | -193.409 | -436.389 | 181.833 | -447.856 | 1,663.029 | -3,416.394 | -935.718 | 79.417 | -135.064 | 303.812 | 1,102.575 | -955.365 | 1,229.726 | -64.538 | -792.633 | -566.713 | -919.961 | -1,044.206 | 124.441 | -539.646 | -24.014 | -263.629 |
| Crediteuren
| 3.055 | -1.719 | -8.943 | -311.333 | 68.332 | 42.762 | 90.224 | 53.475 | -9.087 | 104.101 | -68.66 | 55.568 | 16.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 650.68 | -370.904 | -2,250.635 | 216.737 | 577.443 | -246.048 | -139.924 | 577.615 | -231.568 | -1,174.911 | -512.686 | 626.572 | -1,516.713 | -1,218.777 | 1,430.25 | -736.678 | -1,718.233 | -1,830.428 | -872.213 | 333.552 | 878.486 | 2,088.736 | -828.095 | -526.678 | -960.47 | 853.494 | -1,513.911 | -346.321 | 2.518 | -304.332 | -2,113.873 | 2,026.21 | -617.063 | 1,728.079 | -726.502 | 1,263.633 | -1,073.857 | 357.116 | 743.668 | 241.644 | 1,240.732 | -6.052 | 0 | 0 | -2,478.561 | 979.101 | -2,065.532 | -403.77 | 135.029 | 710.487 | -1,193.791 | 2,664.498 | -2,452.856 | 1,434.838 | 666.713 | -562.834 | -785.124 | 3,338.479 | 749.391 | 155.137 | 3,152.911 | 2,133.493 | 47.931 | -1,282.15 | 2,608.986 | 404.127 | 2,194.81 | 4,825.951 | -1,082.22 | 704.05 |
| Overige Niet-Contante Posten
| 311.612 | -851.569 | -24.37 | -365.517 | -232.485 | 97.046 | 207.984 | -111.222 | -128.591 | -2,654.402 | -120.66 | 106.788 | 797.564 | -82.6 | 299.755 | 216.833 | 358.906 | -40.916 | 8,239.282 | 79.839 | 51.242 | 228.125 | -523.594 | 615.29 | 2,692.978 | 29.85 | 568.046 | 1,405.775 | 1,427.813 | -5.075 | 1,514.38 | 456.645 | 1,773.19 | 332.931 | 231.819 | 266.103 | 637.69 | 246.903 | 262.372 | 2,479.989 | 877.971 | 59.569 | 808.907 | -3,789.218 | 1,967.888 | 124.418 | 2,481.338 | -6,951.602 | 216.986 | 427.531 | 1,265.921 | -412.292 | 740.665 | -16.271 | 1,032.753 | 267.815 | -26.792 | 251.354 | -109.736 | 313.408 | -273.369 | 78.214 | 799.239 | 182.79 | 127.51 | -27.175 | 3.442 | -20,696.184 | -77.47 | -93.206 |
| Kasstroom uit Operationele Activiteiten
| 1,181.266 | 964.969 | 2,354.574 | 558.243 | 1,851.091 | -1,134.305 | 802.99 | 4,045.587 | -345.973 | -2,890.823 | -2,062.423 | 271.729 | -2,060.12 | -26.47 | 1,804.743 | 147.289 | -409.702 | -2,009.106 | -135.028 | 60.149 | -178.862 | 560.899 | 344.12 | -620.707 | -1,192.378 | -1,573.996 | -3,083.861 | -1,386.345 | 614.65 | 963.007 | -2,123.029 | 1,739.655 | 518.577 | 2,614.759 | 2,749.59 | 2,329.089 | 675.123 | 204.127 | 2,331.078 | 667.043 | 1,002.798 | -1,065.903 | -735.302 | -4,727.955 | -1,009.499 | 1,094.789 | -299.116 | -107.253 | 1,103.13 | 1,568.938 | 1,129.321 | 2,463.785 | 485.13 | -1,067.025 | 1,174.32 | 1,029.254 | 1,016.69 | 5,406.463 | 4,131.513 | 1,289.784 | 6,901.225 | 4,731.254 | 2,814.496 | 71.873 | 3,338.947 | 751.639 | 3,712.584 | 816.082 | 174.014 | 1,564.932 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -266.001 | -180.301 | -265.463 | -46.877 | -186.712 | -170.5 | -120.427 | -6.921 | -21.009 | -12.118 | -264.1 | -62.93 | -256.93 | -110.355 | -40.839 | -25.621 | -177.691 | -46.101 | -51.815 | -74.368 | -205.949 | -71.038 | -315.775 | -205.55 | -2 | -72.231 | -247.947 | -36.35 | -4.158 | -385.571 | -25.826 | 0 | -27.65 | -3.96 | -33.661 | -374.39 | -25.089 | -71.909 | -282.956 | -116.183 | -47.2 | -54.319 | -39.048 | -7.9 | -51.723 | -23.455 | -178.535 | -88.082 | -192.949 | -264.551 | -108.343 | -556.985 | -548.467 | -237.123 | -564.405 | -906.519 | -132.975 | -422.792 | -211.919 | -318.362 | -328.44 | -558.215 | -374.739 | -946.355 | -288.651 | -599.583 | -470.514 | -129.443 | -157.763 | -417.015 |
| Netto Overnames
| 0 | 11 | 0 | 480 | 0 | 0 | -5.356 | 0 | 65.997 | 2,773.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.772 | 0 | 0 | 2.86 | -11,999.7 | 0 | 0 | 0.25 | 0 | 0 | 0 | -1,000 | -62.36 | -21.744 | 44.08 | -32.816 | -39.987 | 0 | 0 | 0 | 31.9 | -31.9 | 35 | 0 | -72.166 | -2.24 | 0 | 0 | -36.447 | -43.879 | -536.149 | 47.186 | -2,060 | 0 | 60 | 4.2 |
| Aankoop van Beleggingen
| 0 | -519.616 | -19.398 | -19.355 | -3.737 | -2.406 | -2.406 | -2.406 | -7.406 | -17.406 | -17.372 | -17.548 | -17.289 | -17.289 | -17.289 | -17.289 | -27.289 | -32.289 | -32.289 | -32.289 | -32.289 | -32.289 | -29.289 | -32.29 | -33.509 | -34.069 | -12.298 | 470 | -56.85 | -503.28 | -30 | -5,943.461 | -120 | -3,536.267 | -420.626 | -28.5 | -33.1 | -34.979 | 40,399.471 | -39,913.587 | 9,353.587 | -9,981.84 | -9,329.485 | -11,747.619 | -26,058.396 | -7,000 | -18,112.795 | -23,714.008 | -31,033.288 | -28,528.287 | -3,528.287 | -46,228.287 | -48,928.288 | -3,828.287 | -31,528.287 | -23,428.287 | -23,428.288 | -21,328.287 | -14,343.359 | -16,313.215 | -10,328.288 | -2,328.287 | -3,336.402 | -4,716.889 | -7,500.34 | -3,316.235 | -10,444.757 | -28.287 | -3,026.988 | -1,074.843 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -0 | -480 | 835.378 | 3,000 | -0 | 0 | 334.961 | 0 | 0.985 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 64.99 | 0 | 6 | 0.3 | 5,000.325 | 6,498.645 | 3,501.955 | 0 | 0 | 0 | 139.901 | -1.105 | 0 | 0 | 0 | -2,500 | 0 | 0 | 5,000 | -37,451.84 | 0 | 0 | 11,383.587 | 11,245.391 | 14,788.744 | 27,599.303 | 7,793.531 | 19,631.96 | 21,012.46 | 31,502.5 | 27,002.25 | 4,000 | 43,200 | 0 | 0 | 29,168.08 | 26,331.92 | 21,000 | 16,907.377 | 11,015.072 | 11,190 | 0 | 0 | 5,007.12 | 7,583.53 | 5,416.47 | 4,000 | 8,174.651 | 0 | 3,241.874 | 0.256 |
| Overige Investeringsactiviteiten
| -1,519.883 | 0 | -0 | 480 | 0 | 0 | -0 | -0 | 0 | 2,773.664 | 5 | -5 | 5 | 200.644 | 0 | 4.795 | 39.4 | 0 | 6 | -0 | 0 | 0 | -0.2 | 0.001 | 9.826 | 0 | 382.994 | 0 | -139.901 | 10.5 | 4.6 | 5,065.047 | 1.6 | 612.773 | -1.601 | 1.001 | -2,000.001 | 0.001 | -2.999 | 41,894.586 | -11,383.587 | 8.01 | 0.3 | 3.5 | 29 | 0 | 79.57 | 21.744 | -1,044.079 | 40.315 | 219.186 | -18.511 | 51,703.001 | 23.772 | 1,112.47 | 1.999 | 262.95 | 0.001 | 100.167 | -16.727 | 5,008.567 | 1 | 40.049 | 46.978 | 35.65 | 232.314 | -69.902 | -12.6 | 318.529 | 29.998 |
| Kasstroom uit Investeringsactiviteiten
| -1,785.884 | -688.917 | -284.861 | 413.768 | 644.929 | 2,827.094 | -128.188 | -9.327 | 372.543 | 2,744.14 | -275.487 | -80.477 | -269.22 | 73 | -58.128 | -38.115 | -165.581 | -78.39 | -84.105 | -41.666 | -238.238 | -97.327 | -344.964 | 4,762.486 | 6,472.962 | 3,395.655 | 122.749 | 433.65 | -200.909 | -738.45 | -52.331 | -878.414 | -146.05 | -2,927.454 | -2,768.116 | -401.889 | -2,058.19 | 4,895.973 | -9,338.024 | 1,864.816 | -2,077.2 | 1,355.688 | 1,877.158 | 3,036.725 | 1,518.184 | -229.924 | 1,357.84 | -2,789.63 | -723.736 | -1,783.089 | 542.569 | -3,603.783 | 2,226.246 | -4,041.638 | -1,780.242 | 1,967.213 | -2,263.313 | -4,843.701 | -3,512.205 | -5,460.544 | -5,648.161 | -2,885.502 | 1,299.581 | 1,923.385 | -2,873.02 | 363.682 | -4,870.522 | -170.33 | 435.652 | -1,457.404 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -423.408 | 0 | -747.01 | -1,255.071 | -2,497.876 | -1,549.132 | 0 | -3,813.314 | -593.597 | 819.035 | 2,187.95 | 0 | 2,388.162 | -600 | -1,797.865 | -900 | 605.064 | 2,036.86 | 263.875 | 0 | 0 | 0 | 0 | -4,350 | 0 | 1,409.09 | 2,490.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -800 | 0 | -5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | 1,000 | -1,000 | 734.64 | -734.64 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 361.184 | -1,000 | 0 | -45 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -265.36 | -1,326.798 | 0 | 0 | 0 | -1,273.726 | 0 | 0 | 0 | -1,061.438 | 0 | 0 | 0 | -636.863 |
| Overige Financieringsactiviteiten
| -500 | -22.393 | -22.118 | -21.68 | -53.56 | 15.926 | -771.781 | 0 | -15.93 | 0 | 0 | -302.72 | 0 | 594.072 | 10.88 | 942.591 | 0 | 0 | 0 | 0 | 0 | -3,000 | 0 | 0 | -8,450 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -923.408 | -22.393 | -769.128 | -1,276.751 | -2,551.436 | -1,533.206 | -771.781 | -3,813.314 | -609.527 | 819.035 | 2,187.95 | -302.72 | 2,388.162 | -5.928 | -1,786.985 | 42.591 | 605.064 | 2,036.86 | 4,500 | -4,500 | 0 | -3,000 | 0 | -4,350 | -8,450 | 1,409.09 | 2,490.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -800 | 800 | -5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | 1,000 | -1,000 | 1,000 | -2,063.602 | 0 | 0 | 0 | -773.726 | 0 | 0 | 0 | -1,061.438 | 361.184 | -1,000 | 0 | -681.863 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.927 | -0.927 | -7.493 | 0.33 | -0.33 | 0 | 0 | 0.001 | -0.001 | 0 | -0 | 0 | -0 | 0 | -0.339 | 0.339 | 0 | 0 | -4,236.125 | 4,500 | 0 | 3,000 | 0 | 0 | -7.359 | 7.359 | -0.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.002 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 15.945 | -13.959 | -1.986 | -0.001 | 0.001 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 |
| Netto Kasstroomverandering
| -1,527.098 | 252.732 | 1,293.092 | -304.411 | -55.746 | 159.583 | -96.979 | 222.947 | -582.958 | 672.352 | -149.96 | -111.469 | 58.822 | 40.602 | -40.709 | 152.104 | 29.782 | -50.636 | 44.742 | 18.482 | -417.1 | 463.572 | -0.845 | -208.221 | -3,176.775 | 3,238.108 | -470.637 | -652.695 | 413.741 | 224.557 | -2,175.36 | 861.241 | 372.527 | -312.695 | -18.526 | 1,127.199 | -583.065 | 100.099 | -2,009.138 | 2,531.86 | -1,074.402 | 289.784 | 1,132.427 | -1,691.231 | 508.684 | 864.866 | -66.275 | -3,021.884 | 254.394 | -339.151 | 1,562.835 | -1,278.956 | 2,584.39 | -5,233.664 | 394.079 | 1,996.466 | -246.622 | -1,500.841 | 619.308 | -4,170.76 | 1,253.064 | 1,072.026 | 4,114.077 | 1,995.259 | 465.926 | 53.883 | -796.753 | -354.249 | 609.666 | -574.335 |
| Kaspositie aan het Einde van de Periode
| 98.543 | 1,625.641 | 1,372.909 | 79.817 | 384.228 | 439.974 | 280.391 | 377.37 | 154.423 | 737.38 | 65.029 | 214.988 | 326.457 | 267.635 | 227.033 | 267.743 | 115.639 | 85.857 | 136.493 | 91.751 | 73.268 | 490.368 | 26.796 | 27.641 | 235.862 | 3,412.637 | 174.529 | 645.166 | 1,297.861 | 884.12 | 659.563 | 2,834.923 | 1,973.682 | 1,601.155 | 1,913.85 | 1,932.376 | 805.177 | 1,388.242 | 1,288.143 | 3,297.281 | 765.421 | 1,839.823 | 1,550.039 | 417.612 | 2,108.843 | 1,600.159 | 735.293 | 801.568 | 3,823.452 | 3,569.058 | 3,908.209 | 2,345.374 | 3,624.33 | 1,039.94 | 6,273.604 | 5,879.525 | 3,883.059 | 4,129.681 | 5,630.522 | 5,011.214 | 9,181.974 | 7,928.91 | 6,856.884 | 2,742.807 | 747.548 | 281.622 | 227.739 | 1,024.492 | 1,378.741 | 769.075 |