Hwang Kum Steel & Technology Co., Ltd
KRX:032560.KS
5380 (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 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 5,675.817 | 2,133.422 | 5,508.498 | 7,516.507 | 11,941.037 | 9,972.418 | 11,387.13 | 6,979.843 | 17,543.507 | 16,293.025 | 13,615.452 | 13,502.888 | 9,430.691 | 7,747.279 | 8,100.409 | 7,124.377 | 8,402.349 | 3,856.139 | -8,903.698 | 27,496.492 | 5,654.313 | 9,906.554 | 4,510.318 | 7,445.613 | 7,286.356 | 4,508.333 | 7,176.999 | 5,975.018 | 4,962.124 | 11,103.984 | 7,794.074 | 15,501.4 | 5,418.765 | 3,541.157 | 3,059.793 | 292.479 | 1,021.85 | 2,706.747 | -21.095 | 3,562.602 | 5,767.99 | 1,921.001 | 2,508.669 | 6,494.602 | -435.19 | -58.928 | 5,807.852 | 1,800.669 | -1,187.399 | 1,754.031 | 1,910.762 | -3,065.781 | 3,741.473 | 6,493.886 | 4,573.383 | 1,578.791 | 5,129.494 | 7,741.608 | 5,825.944 | -956.552 | -2,616.801 | 359.505 | 2,142.6 | 1,474.748 | 1,207.143 | 1,039.192 | 6,267.482 | 5,930.611 |
| Afschrijvingen & Amortisatie
| 2,414.444 | 2,372.379 | 2,529.182 | 2,456.351 | 2,858.157 | 2,137.548 | 2,529.026 | 2,564.802 | 2,573.617 | 2,708.33 | 3,007.675 | 2,799.638 | 2,062.802 | 2,410.432 | 2,576.482 | 2,498.218 | 2,417.677 | 2,532.308 | 5,812.084 | 2,614.676 | 3,393.86 | 2,230.735 | 1,901.097 | 2,091.76 | 2,204.901 | 2,091.443 | 1,999.773 | 1,951.413 | 2,199.992 | 1,561.247 | 1,900.191 | 1,801.98 | 2,366.796 | 1,375.492 | 1,117.03 | 1,160.671 | 1,146.284 | 1,134.459 | 1,060.046 | 1,034.001 | 1,050.646 | 1,044.565 | 956.204 | 944.749 | 949.504 | 951.431 | 846.107 | 883.035 | 858.86 | 854.067 | 858.91 | 829.456 | 832.36 | 818.63 | 443.091 | 443.051 | 443.475 | 401.53 | 466.513 | 452.133 | 440.004 | 427.323 | 414.233 | 362.743 | 361.391 | 340.785 | 335.974 | 292.927 |
| 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
| 4,906.989 | -9,402.255 | 14,018.41 | -15,413.689 | 6,449.635 | 14,840.445 | -1,213.605 | -8,946.532 | -5,390.424 | -14,343.393 | 7,665.55 | -1,323.014 | 16,161.618 | -138.643 | -9,204.203 | -25,916.585 | -4,260.885 | 5,196.183 | 8,268.583 | 12,621.599 | -18,449.258 | 2,402.953 | -11,318.149 | -4,089.243 | -3,149.236 | 2,067.154 | 4,844.646 | -10,284.237 | 12,264.982 | 1,314.814 | -709.265 | -2,549.217 | 10,015.729 | 7,781.693 | 396.275 | -5,671.79 | 4,794.507 | -3,561.657 | 3,739.085 | 11,175.702 | 4,855.591 | -13,732.811 | -238.833 | -540.297 | 7,409.287 | -10,181.15 | -4,335.801 | 9,177.477 | 5,807.078 | -5,643.473 | 1,794.044 | 7,842.05 | -3,755.865 | -15,440.79 | 12,418.066 | -4,708.988 | -11,959.291 | 3,824.12 | -19,123.809 | -676.615 | 22,557.95 | 248.766 | -2,988.028 | -19,479.94 | 41.176 | 22,860.457 | -19,094.28 | -12,286.186 |
| Vorderingen
| -427.376 | 4,633.563 | 516.555 | 4,361.88 | 5,654.366 | -9,884.442 | -5,484.096 | 1,163.299 | 3,469.073 | -4,537.347 | -6,348.116 | -7,704.538 | 1,073.763 | -2,217.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,102.828 | -13,957.102 | 12,347.858 | -14,103.162 | -383.075 | 9,977.982 | 1,337.533 | 5,862.791 | -10,477.474 | -13,628.343 | -3,417.808 | 11,547.69 | 4,531.281 | 7,123.789 | -217.611 | -40,996.506 | 543.531 | -4,227.655 | 8,544.17 | 11,595.57 | -14,009.457 | -87.718 | -7,746.309 | -7,679.205 | 683.182 | -3,370.871 | 6,985.134 | -8,678.585 | 5,562.187 | 2,468.153 | 6,326.52 | 1,361.964 | 8,115.259 | -1,141.393 | -3,651.982 | -5,153.328 | 7,107.339 | -5,608.836 | 3,159.311 | 5,158.005 | 5,708.524 | -8,335.966 | 752.911 | -1,236.116 | 8,445.063 | -11,283.484 | -1,842.973 | 5,559.806 | 4,389.115 | -6,280.424 | 2,378.328 | 3,451.618 | 2,302.279 | -13,332.45 | 2,596.181 | -5,930.418 | -2,596.707 | -1,912.508 | -4,512.254 | -1,012.256 | 14,905.952 | -1,576.783 | 7,830.165 | -13,062.338 | -5,407.468 | 8,736.336 | -8,417.208 | -2,993.078 |
| Crediteuren
| -4,634.223 | -5,780.946 | 2,078.777 | -2,223.882 | 6,336.374 | 6,343.657 | 4,072.294 | -15,900.588 | -2,857.572 | 2,727.948 | 12,814.119 | 587.039 | 1,068.879 | -6,632.934 | 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 | 0 | 0 | 0 | 0 | 0 | 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
| 3,865.76 | 5,702.23 | -924.78 | -3,448.525 | -5,158.03 | 8,403.248 | -1,139.336 | -72.034 | 4,475.549 | -715.05 | 11,083.358 | -12,870.704 | 11,630.337 | -7,262.432 | -8,986.592 | 15,079.921 | -4,804.416 | 9,423.838 | -275.587 | 1,026.029 | -4,439.801 | 2,490.671 | -3,571.84 | 3,589.962 | -3,832.418 | 5,438.025 | -2,140.488 | -1,605.652 | 6,702.795 | -1,153.339 | -7,035.785 | -3,911.181 | 1,900.47 | 8,923.086 | 4,048.257 | -518.462 | -2,312.832 | 2,047.179 | 579.774 | 6,017.697 | -852.933 | -5,396.845 | -991.744 | 695.819 | -1,035.776 | 1,102.334 | -2,492.828 | 3,617.671 | 1,417.963 | 636.951 | -584.284 | 4,390.432 | -6,058.144 | -2,108.34 | 9,821.885 | 1,221.43 | -9,362.584 | 5,736.628 | -14,611.555 | 335.641 | 7,651.998 | 1,825.549 | -10,818.193 | -6,417.602 | 5,448.644 | 14,124.121 | -10,677.072 | -9,293.108 |
| Overige Niet-Contante Posten
| 3,298.488 | 20,526.489 | -3,071.45 | -296.752 | -4,757.075 | -2,974.11 | -5,737.599 | -3,103.224 | -4,142.831 | -4,456.736 | -3,274.492 | -1,232.401 | -2,014.572 | -302.426 | -8,202.502 | 2,986.214 | -8,600.26 | -3,613.571 | 11,961.311 | -26,113.027 | -2,269.685 | -4,904.385 | -1,026.028 | -3,596.887 | -1,162.199 | 290.431 | -3,269.257 | 122.662 | -5,897.679 | -5,073.908 | -1,235.301 | -3,135.396 | -4,461.53 | -2,835.201 | -2,650.716 | 1,182.274 | 40.778 | -839.396 | 389.966 | 2,067.599 | -2,168.068 | -849.386 | 611.375 | -5,374.202 | 147.746 | 2,357.686 | -1,029.108 | -1,610.421 | 588.581 | -263.174 | -1,002.151 | 1,190.722 | -797.029 | -547.343 | -4,064.318 | 2,921.755 | -1,758.989 | -2,123.174 | -3,327.37 | 1,368.786 | -521.283 | 1,919.451 | 1,002.585 | 182.273 | 29.371 | -168.074 | -408.367 | -165.277 |
| Kasstroom uit Operationele Activiteiten
| 12,508.078 | -4,219.208 | 18,984.64 | -5,737.583 | 16,491.754 | 23,976.301 | 6,964.952 | -2,505.111 | 10,583.869 | 201.226 | 21,014.185 | 13,747.111 | 25,640.539 | 9,716.642 | -6,729.814 | -13,307.776 | -2,041.119 | 7,971.059 | 17,138.28 | 16,619.74 | -11,670.77 | 9,635.857 | -5,932.762 | 1,851.243 | 5,179.822 | 8,957.361 | 10,752.161 | -2,235.144 | 13,529.419 | 8,906.137 | 7,749.699 | 11,618.767 | 13,339.76 | 9,863.141 | 1,922.382 | -3,036.366 | 7,003.419 | -559.847 | 5,168.002 | 17,839.904 | 9,506.159 | -11,616.631 | 3,837.415 | 1,524.852 | 8,071.347 | -6,930.961 | 1,289.05 | 10,250.76 | 6,067.12 | -3,298.549 | 3,561.565 | 6,796.447 | 20.939 | -8,675.617 | 13,370.222 | 234.609 | -8,145.311 | 9,844.084 | -16,158.722 | 187.752 | 19,859.87 | 2,955.045 | 571.39 | -17,460.176 | 1,639.081 | 24,072.36 | -12,899.191 | -6,227.925 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,690.093 | -1,266.42 | -1,773.941 | -718.83 | -1,942.525 | -1,354.01 | -2,471.036 | -1,405.341 | -1,925.235 | -1,482.229 | -5,418.543 | -5,732.379 | -10,143.691 | -4,735.961 | -10,741.676 | -7,003.886 | -5,296.614 | -5,034.997 | -2,579.174 | -5,613.907 | -1,112.632 | -1,060.141 | -2,666.249 | -3,575.636 | -1,362.395 | -1,574.81 | -5,007.459 | -7,690.102 | -4,614.83 | -4,576.837 | -640.271 | -6,707.573 | 60,295.633 | -71,817.859 | -5,696.63 | -1,517.236 | -4,319.701 | -1,457.405 | -3,534.834 | -772.808 | -3,253.076 | -4,085.056 | -600.255 | -4,470.598 | -745.085 | -562.788 | -2,731.6 | -2,559.521 | -4,038.195 | -5,004.649 | -1,024.921 | -831.526 | -3,515.545 | -2,423.431 | -1,792.554 | 466.423 | -870.689 | -1,708.211 | -733.066 | -845.734 | -1,942.263 | -1,120.711 | -471.67 | -1,422.496 | -736.649 | -946.234 | -771.178 | -400.023 |
| Netto Overnames
| 875.206 | 5.091 | -372.838 | -12.583 | 115.26 | 12.197 | -0 | 201.209 | 420 | 156.972 | 430.303 | 400.93 | 349.773 | -189.908 | 1,225.588 | -1,225.588 | -5,021.497 | -76.003 | 7,491.764 | -7,500 | -554.998 | 3,187.728 | 320.44 | -503.791 | -7,467.739 | 5,832.618 | 0 | 2.7 | -236.441 | 195.896 | -1,007.141 | 32,096.704 | -23,932.919 | 22,926.919 | 0 | 5.5 | 0 | 0 | 44.559 | 25.43 | 0 | 0 | 0 | 0 | 1.5 | 0 | -0 | 0 | 0 | 422.141 | 1,098.245 | 1.616 | 0 | 0 | 7.473 | 22 | -2,100 | -2,000 | 0 | 5.591 | -97.629 | 0 | 0 | 0.948 | -2,996 | 0 | 10.114 | 0 |
| Aankoop van Beleggingen
| -1,500 | 0 | 12,108.338 | -2,945.415 | -19,441.053 | -768.961 | -13,598.568 | -11,088.412 | -3,125.698 | -1,030.555 | -59,894.915 | -32,379.59 | -44,931.1 | -45,498.033 | -71,507.401 | -61,712.635 | -96,445.157 | -106,206.86 | -64,328.572 | -116,782.355 | -50,131.608 | -89,801.064 | -87,870.613 | -38,643.783 | -41,143.699 | -41,121.769 | -39,480.815 | -37,551.191 | -34,886.828 | -29,859.71 | -34,872.03 | 11,318.883 | -24,614.222 | -5,674.396 | -5,576.457 | -8,930.747 | -9,762.471 | -4,148.186 | -6,842.933 | -16,238.362 | 0 | 0 | 0 | 0 | -561.76 | -2,026.357 | 896.02 | -206.495 | 1,513.97 | -2,280.495 | 481.428 | -2,525.653 | 0 | 0 | 29,140.926 | -13,510.305 | -15,633.621 | -19,258.295 | -20,070.59 | -6,944.733 | -24,337.384 | -6.386 | 34.742 | -6,000 | -3,250.218 | 0 | -687.21 | -405.885 |
| Verkoop/verval van Beleggingen
| 89.002 | 153.908 | -3,272.107 | 2,212.713 | 7,036.931 | 18,000 | 4,565.035 | -456.598 | 7,516.823 | 831.915 | 65,960.312 | 21,737.924 | 86,671.942 | 43,305.923 | 85,471.411 | 59,553.048 | 108,918.889 | 90,896.484 | 58,727.468 | 75,321.839 | 60,689.624 | 86,288.819 | 86,812.754 | 41,328.949 | 39,690.447 | 37,673.828 | 53,178.812 | 40,136.829 | 32,585.808 | 25,425.355 | 14,809.103 | -3,678.56 | 20,693.958 | 3,530.032 | 5,584.08 | 8,683.475 | 9,806.522 | 3,935.745 | 9,125.451 | 15,634.392 | -395.093 | 396.099 | 1,488.239 | 270.796 | -1,523 | 1,538 | 1,212.842 | 0 | 38 | 94 | -1,411.074 | 1,966.507 | 5,443.017 | 5,139.315 | -35,797.286 | 24,383.804 | 18,912.731 | 6,773.497 | 13,901.997 | 102.444 | 13,921.86 | 0 | 0 | 34.742 | 3,216.331 | 0.6 | 99.892 | 8,729.795 |
| Overige Investeringsactiviteiten
| 167.598 | -99.397 | -771.298 | 15.85 | 23.425 | -1,448.559 | -465.265 | 297.366 | -619.148 | 159.307 | 222.67 | -394.977 | -3.768 | 334.531 | -420.678 | 30.152 | 11.495 | 87.743 | 23,362.698 | 56,228.218 | 528.376 | -478.831 | -113.078 | 468.068 | -30.822 | 0 | -249.178 | 1,091.481 | 55.536 | 8.465 | -4,154.064 | -251.532 | -4,451.977 | 8,786.94 | 316.821 | -5.499 | -29.942 | 800 | 160 | -213.995 | -243.892 | 27.245 | -36.905 | 2,598.238 | 0.568 | 5.728 | -74.445 | 72.547 | -327.657 | 0 | 43.785 | -229.433 | 200.157 | 20.918 | -11.388 | -9.463 | -41 | 149.916 | -2,170.001 | 0.001 | 59.865 | 56.108 | -348.879 | 86 | 91.52 | -49.999 | -102.358 | 58.356 |
| Kasstroom uit Investeringsactiviteiten
| -3,058.288 | -1,206.819 | 5,918.155 | -1,448.265 | -14,207.962 | 14,440.667 | -11,969.835 | -12,451.776 | 2,266.742 | -1,521.562 | 1,299.826 | -16,368.092 | 31,943.155 | -6,783.449 | 4,027.244 | -10,358.909 | 2,167.116 | -20,333.633 | 22,674.185 | 1,653.796 | 9,418.763 | -1,863.489 | -3,516.746 | -926.193 | -10,314.208 | 809.867 | 8,441.361 | -4,010.283 | -7,096.755 | -8,806.831 | -25,864.403 | 32,777.922 | 27,990.473 | -42,248.364 | -5,372.186 | -1,764.507 | -4,305.592 | -869.846 | -1,047.756 | -1,565.343 | -3,892.061 | -3,661.712 | 851.08 | -1,601.564 | -2,827.777 | -1,045.417 | -697.184 | -2,693.469 | -2,813.882 | -6,769.003 | -812.537 | -1,618.489 | 2,127.629 | 2,736.802 | -8,452.829 | 11,352.459 | 267.421 | -16,043.093 | -9,071.66 | -7,682.431 | -12,395.551 | -1,070.989 | -785.807 | -7,300.806 | -3,675.016 | -995.633 | -1,450.74 | 7,982.243 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -14,293.626 | -2,235.736 | -1,458.562 | -13,528.464 | -35,668.217 | -17,069.826 | -8,487.244 | -7,383.117 | -5,314.247 | -12,679.666 | -16,500.107 | -21,696.562 | -67,926.349 | -23,562.084 | -46,179.201 | -19,911.621 | -18,950.418 | -13,092.573 | -46,515.814 | -39,654.591 | -48,762.177 | -28,563.153 | -23,263.847 | -24,681.721 | -21,420.603 | -22,399.207 | -41,805.566 | -27,423.603 | -43,331.697 | -19,705.154 | -149,910.243 | -73,362.053 | -70,772.23 | -22,562.96 | -38,586.915 | -35,433.632 | -41,307.913 | -31,624.459 | -39,308.827 | -42,407.563 | -41,464.768 | -39,123.043 | -49,114.96 | -56,488.161 | -16,128.942 | -24,006.277 | -50,145.858 | -58,223.048 | -18,381.031 | -44,699.765 | -51,189.033 | -105,710.266 | 0 | 0 | -66,707.977 | -62,483.701 | -29,279.637 | -39,765.215 | -76,605.002 | -21,600.051 | -54,881.774 | -16,034.447 | -12,353.757 | -5,557.09 | -53,598.183 | 0 | 0 | -10,421.148 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 177.565 | 4,007.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 177.565 | -177.565 | 177.565 | -177.565 | 0 | 0 | -46.469 | 0 | 0 | 0 | -36.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.201 | 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
| -3,835.134 | 0 | 0 | -0 | -4,184.573 | 0 | 0 | 0 | -3,198.776 | 0 | -739.183 | -200 | -1,399.814 | -200 | -5,002.8 | -5,002.8 | 0 | 0 | 0 | 0 | 0 | 0 | -223.844 | -223.844 | -440.952 | -1,158.862 | -111.922 | 0 | -611.922 | -2,049.86 | -0 | 0 | 0 | 0 | -0 | 0 | -699.907 | -200 | -0 | 0 | 0 | 0 | -0 | 0 | 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
| 0 | 0 | -279.024 | 30,548.062 | 11,437.39 | 16,339.218 | 29,682.528 | 9,677.868 | 5,091.931 | 6,659.713 | 3,806.964 | 12,332.231 | 24,155.084 | 17,623.645 | 57,090.825 | 39,097.516 | 29,659.656 | 17,731.51 | 3,322.758 | 12,795.066 | 77,350.636 | 24,411.644 | 36,554.017 | 22,752.499 | 22,789.367 | 25,035.484 | 19,241.644 | 30,614.302 | 39,802.976 | 21,746.257 | 133,578.141 | 58,702.973 | 9,636.641 | 75,330.884 | 33,667.692 | 40,375.787 | 53,097.234 | 35,349.835 | 33,759.781 | 29,713.778 | 38,770.65 | 48,456.848 | 30,059.321 | 44,948.415 | 27,843.119 | 42,676.756 | 51,615.588 | 28,616.754 | 30,714.341 | 42,848.321 | 50,034.98 | 111,079.839 | -4,966.509 | 1,551.235 | 61,168.519 | 49,368.611 | 39,000.012 | 44,752.772 | 82,527.362 | 34,865.116 | 53,835.423 | 13,029.546 | 18,226.832 | 26,355.568 | 53,651.342 | -17,465.432 | 9,059.947 | 13,385.378 |
| Kasstroom uit Financieringsactiviteiten
| 10,052.858 | -2,656.841 | -1,560.02 | 17,019.598 | -24,230.827 | -908.173 | 21,195.284 | 2,294.75 | -222.316 | -6,019.953 | -13,432.327 | -9,364.33 | -45,171.079 | -6,138.439 | 5,908.825 | 14,183.095 | 10,709.238 | 4,638.937 | -43,193.055 | -26,859.525 | 28,588.459 | -4,151.509 | 13,066.326 | -2,153.066 | 927.812 | 1,477.415 | -22,675.844 | 3,190.699 | -4,140.643 | -8.757 | -16,332.103 | -14,659.08 | -61,135.589 | 52,767.924 | -4,919.223 | 4,942.155 | 11,089.414 | 3,525.376 | -5,549.046 | -12,693.785 | -2,694.118 | 9,333.805 | -19,055.64 | -11,536.545 | 11,714.177 | 18,670.479 | 1,469.73 | -29,606.294 | 12,333.31 | -1,851.444 | -1,154.054 | 5,369.573 | -4,966.509 | 1,551.235 | -5,539.458 | -13,115.09 | 9,720.375 | 4,987.557 | 5,922.36 | 13,265.065 | -1,046.351 | -3,004.901 | 5,873.075 | 20,798.478 | 53.159 | -17,465.432 | 9,059.947 | 2,964.23 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.405 | 51.295 | 189.481 | -409.882 | 404.014 | -306.471 | -15.347 | -188.855 | 23.529 | -10.178 | -73.079 | 14.757 | 9.087 | 40.692 | -30.686 | -39.756 | -59.368 | 55.506 | -173.654 | 233.984 | -104.503 | 21.936 | 16.056 | -4.29 | 150.038 | -136.555 | -60.859 | -475.483 | -450.906 | 970.835 | 486.351 | -15,836.61 | 15,458.938 | -53.219 | -42.963 | -10.092 | 190.256 | -83.475 | -29.789 | 54.925 | -11.334 | -9.415 | 267.121 | -343.752 | 88.495 | -29.663 | -7.798 | 202.033 | -289.531 | 81.422 | -293.494 | 108.091 | 101.839 | -78.148 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0.001 |
| Netto Kasstroomverandering
| 19,504.054 | -8,031.572 | 23,532.255 | 9,423.868 | -22,043.02 | 37,202.323 | 16,175.054 | -12,850.991 | 12,651.823 | -7,350.467 | 8,808.605 | -11,970.554 | 12,421.702 | -3,164.554 | 3,175.568 | -9,523.347 | 10,775.866 | -7,668.131 | -3,152.773 | -8,753.477 | 26,512.857 | 3,998.25 | -1,467.546 | 3,868.114 | -4,339.314 | 11,390.867 | -3,670.066 | -3,530.212 | 2,858.056 | 171.329 | -33,374.286 | 29,037.71 | -4,346.417 | 20,329.482 | -8,411.99 | 131.19 | 13,977.498 | 2,012.207 | -1,458.589 | 3,635.702 | 2,908.644 | -5,953.952 | -14,100.025 | -11,957.009 | 17,046.243 | 10,664.437 | 2,053.798 | -21,846.971 | 15,297.019 | -11,837.575 | 1,301.479 | 10,655.622 | -2,716.102 | -4,465.727 | -622.065 | -1,528.022 | 1,842.485 | -1,211.451 | -19,308.023 | 5,770.386 | 6,417.969 | -1,120.845 | 5,658.657 | -3,962.504 | -1,982.776 | 5,611.295 | -5,289.984 | 4,718.549 |
| Kaspositie aan het Einde van de Periode
| 126,428.467 | 106,924.413 | 114,955.985 | 91,423.73 | 81,999.862 | 104,042.883 | 66,340.559 | 50,165.505 | 63,016.496 | 50,364.673 | 57,715.141 | 48,906.536 | 60,877.09 | 48,455.388 | 51,619.942 | 48,444.375 | 57,967.721 | 47,191.855 | 54,859.986 | 58,012.758 | 66,766.236 | 40,253.379 | 36,255.129 | 37,722.675 | 33,854.561 | 38,193.875 | 26,803.008 | 30,473.074 | 34,003.286 | 31,145.23 | 30,973.901 | 64,348.187 | 35,310.477 | 39,656.894 | 19,327.412 | 27,739.402 | 27,608.212 | 13,630.714 | 11,618.507 | 13,077.096 | 9,441.394 | 6,532.75 | 12,486.702 | 26,586.727 | 38,543.736 | 21,497.493 | 9,895.173 | 7,841.375 | 29,688.346 | 14,391.327 | 26,228.902 | 24,927.423 | 14,271.801 | 16,987.903 | 7,106.359 | 7,728.424 | 9,256.446 | 6,201.836 | 7,413.287 | 26,721.31 | 20,950.924 | 14,532.955 | 15,653.8 | 9,995.143 | 13,957.647 | 15,940.423 | 10,329.128 | 15,619.112 |