Hanatour Service Inc.
KRX:039130.KS
49800 (KRW) • At close November 5, 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 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 8,630.028 | 21,315.008 | 11,145.056 | 16,067.121 | 19,827.711 | 9,449.084 | 10,804.463 | -22,166.175 | -24,045.829 | -29,164.884 | -34,258.276 | 49,350.989 | -42,293.829 | -43,245.144 | -85,626.373 | -31,237.435 | -67,168.792 | -34,538.439 | -10,728.573 | -7,001.657 | -3,621.681 | 9,400.059 | -4,966.333 | 5,367.086 | 2,555.652 | 7,630.393 | 6,968.276 | 4,482.682 | -3,659.039 | 4,922.288 | 2,705.789 | 6,569.02 | -5,588.183 | 3,840.825 | 7,378.077 | 3,378.943 | 10,614.882 | 12,789.807 | 9,710.283 | 11,540.495 | 6,337.113 | 7,799.397 | 6,356.526 | 11,533.656 | 6,855.265 | 11,317.293 | 10,503.761 | 11,900.945 | 8,175.679 | 6,996.791 | 216.429 | 9,258.24 | 10,969.267 | 4,274.792 | 6,747.59 | 1,363.116 | -434.351 | -1,820.915 | 476.565 | 345.387 | 9,082.713 | 3,152.786 | 9,743.846 | 3,285.293 | 10,694.138 |
| Afschrijvingen & Amortisatie
| 6,757.831 | 6,841.857 | 7,107.786 | 6,895.355 | 6,866.276 | 7,050.015 | 7,706.794 | 7,925.322 | 7,750.662 | 7,857.095 | 10,008.115 | 9,787.296 | 9,751.996 | 9,939.482 | 11,262.725 | 12,657.103 | 19,391.156 | 17,919.959 | 19,920.537 | 18,647.271 | 18,121.524 | 17,463.62 | 6,081.026 | 5,890.282 | 5,417.515 | 5,035.049 | 5,164.048 | 5,126.973 | 5,141.692 | 5,084.481 | 4,941.891 | 4,535.945 | 4,307.363 | 3,708.525 | 2,519.486 | 2,040.11 | 2,366.082 | 2,301.898 | 1,619.888 | 1,945.266 | 1,922.564 | 1,666.586 | 1,387.125 | 1,305.864 | 1,281.285 | 1,240.878 | 1,514.102 | 1,615.899 | 1,033.656 | 974.619 | 971.995 | 941.904 | 872.947 | 768.424 | 685.335 | 728.54 | 709.868 | 649.186 | 784.048 | 756.856 | 600.011 | 645.625 | 575.657 | 485.799 | 340.019 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76,548.616 | 5,563.971 | 15,359.617 | 26,395.553 | 2,076.992 | 14,051.773 | 4,802.255 | 2,165.182 | 1,849.617 | 249.898 | 3,970.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,602.868 | 6,395.282 | -1,094.288 | -163.963 | 408.828 | 1,177.714 | 1,604.733 | 1,295.76 | 3,431.572 | 1,427.804 | 998.804 | 387.625 | 429.004 | 1,916.814 | 2,898.379 | -6,550.592 | 3,179.735 | 4,980.309 | 2,616.826 | 3,381.728 | 0 | -492.991 | 355.287 | 0 | 0.001 | 0 | 0 | 2,584.779 | 2,787.217 | 0 | 1,137.791 | 1,396.679 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | -0.145 | 11.115 | 37.054 | 55.092 | 63.144 | 71.893 | 76.193 | 81.025 | 77.353 | 67.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.996 | 4.091 | 4.091 | 4.048 | 238.685 | 229.41 | 254.836 | 263.163 | 504.05 | 454.18 | 511.082 | 513.647 | 528.789 | 619.096 | 612.907 | 602.387 | 548.723 | 714.237 | 872.623 | 629.267 | 0 | 794.305 | 672.845 | 743.415 | 708.525 | 667.851 | 1,012.99 | 1,148.922 | 1,105.298 | 1,789.19 | 1,850.666 | 1,745.248 | 1,946.055 | 1,946.055 | 1,914.762 | 1,242.507 |
| Verandering in Werkkapitaal
| -18,225.58 | 17,293.85 | 20,346.845 | 23,423.707 | -13,725.688 | 19,475.347 | 41,395.344 | -536.655 | 11,568.551 | 412.543 | 482.075 | -4,182.385 | -11,953.545 | -6,566.795 | -7,385.366 | 11,225.128 | 4,861.783 | -64,005.664 | -3,213.685 | -22,129.286 | -7,388.146 | -26,683.945 | 33,149.035 | -5,067.38 | -13,831.282 | -28,446.324 | -1,165.582 | 27,854.833 | -8,373.091 | -16,020.727 | 17,314.729 | 23,077.51 | -10,227.015 | -37,475.062 | 3,187.236 | 29,324.931 | -23,434.734 | -28,789.066 | 27,705.781 | 16,590.385 | 14,636.496 | -4,269.835 | -2,332.837 | -14,368.784 | 7,542.645 | 10,414.211 | 3,987.914 | -2,355.267 | -20,957.906 | 5,298.15 | 5,217.313 | -19,198.209 | 7,283.412 | 482.496 | 11,202.868 | -3,011.799 | -3,629.809 | -5,764.558 | 4,960.861 | -11,967.958 | 1,753.595 | 6,443.808 | 2,309.078 | -4,556.928 | -6,590.456 |
| Vorderingen
| -18,567.22 | 10,799.689 | -3,761.449 | -8,988.902 | -16,846.914 | 5,799.826 | -10,495.111 | -2,912.691 | -14,694.346 | 1,056.748 | 2,192.344 | -617.898 | -2,057.72 | 1,847.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3,061.11 | 309.419 | -19,791.305 | -16,379.028 | -12,699.195 | -2,639.712 | -5,916.012 | 4,480.52 | -4,781.133 | -482.996 | -56.699 | 6.757 | 9.539 | 42.898 | 4,560.132 | 5,602.272 | 2,079.991 | 16,441.123 | 3,537.107 | 14,308.393 | -4,681.094 | 4,160.135 | 6,593.227 | -1,059.223 | 14,620.132 | -15,446.534 | 1,069.859 | 2,289.044 | 1,852.53 | 1,752.572 | 10,129.8 | -10,524.439 | 3,107.583 | -17,821.739 | -7,565.529 | -129.832 | -309.405 | -228.557 | 131.078 | 176.572 | -902.081 | -37.496 | 12.61 | 34.631 | -146.493 | 36.017 | -46.981 | 39.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -7,827.642 | 39,175.772 | -22,765.256 | 52,007.605 | 0 | 0 | 14,890.075 | 4,240.461 | 13,242.055 | 990.283 | 1,159.969 | -824.531 | 661.545 | 543.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,402.75 | -32,991.03 | 66,664.855 | -3,215.968 | -1,026.493 | 22,115.059 | 42,916.392 | -6,344.945 | 17,801.975 | 895.539 | 538.774 | -4,189.142 | -11,963.084 | -6,609.692 | -11,945.498 | 5,622.857 | 2,781.792 | -80,446.787 | -6,750.792 | -36,437.679 | -2,707.052 | -30,844.08 | 26,555.807 | -4,008.157 | -28,451.414 | -12,999.79 | -2,235.441 | 25,565.789 | -10,225.62 | -17,773.3 | 7,184.929 | 33,601.949 | -13,334.598 | -19,653.323 | 10,752.765 | 29,454.763 | -23,125.329 | -28,560.509 | 27,574.703 | 16,413.813 | 15,538.577 | -4,232.339 | -2,345.447 | -14,403.414 | 7,689.138 | 10,378.194 | 4,034.895 | -2,394.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -2,852.449 | -32,275.402 | 2,276.526 | 1,089.936 | -19,228.751 | -1,339.725 | -20,739.129 | -515.534 | -8,159.64 | -333.794 | -2,314.24 | 738.663 | 22.738 | 3,057.163 | 25,949.755 | -2,040.804 | 4,723.881 | 3,589.602 | 6,594.328 | 1,942.232 | 5,367.91 | 3,413.768 | 11,053.918 | -2,806.666 | -4,736.952 | -2,109.033 | 14,090.377 | 2,336.403 | 8,811.339 | 869.676 | 842.995 | 1,305.791 | 1,051.369 | 793.514 | 1,439.077 | 619.464 | 63.338 | 436.832 | -403.236 | 766.12 | 224.023 | 612.538 | -192.768 | 595.112 | -751.158 | -118.873 | -462.695 | -154.623 | -127.74 | 2,022.268 | -707.602 | -408.992 | -1,108.687 | 1,065.701 | 1,174.264 | 1,492.293 | 0.002 | 1.305 | 4,202.387 | -6.863 | 6.862 | 2,798.541 | 372.948 | 1,695.075 | 618.259 |
| Kasstroom uit Operationele Activiteiten
| -5,690.169 | 49,776.479 | 40,876.213 | 47,476.12 | -6,260.452 | 34,634.72 | 39,167.473 | -15,293.042 | -12,886.257 | -21,229.039 | -26,082.325 | -20,854.005 | -38,908.813 | -21,444.562 | -29,366.652 | -7,263.924 | -24,077.056 | -72,160.393 | 14,813.982 | -6,610.798 | 12,806.858 | 7,631.245 | 45,317.645 | 3,383.322 | -10,595.067 | -17,889.915 | 25,057.119 | 39,800.891 | 1,920.901 | -537.418 | 32,204.778 | 34,398.069 | -10,616.381 | -28,484.685 | 15,930.999 | 37,223.017 | -8,831.509 | -9,324.907 | 40,514.7 | 32,352.152 | 24,021.468 | 6,766.479 | 7,753.956 | 2,577.135 | 8,979.833 | 26,581.966 | 21,237.629 | 14,496.403 | -7,865.316 | 15,291.828 | 5,999.449 | -8,378.925 | 18,760.354 | 7,299.939 | 20,477.908 | 1,585.14 | 379.411 | -3,042.467 | 12,213.051 | -7,884.121 | 14,585.108 | 14,986.815 | 14,947.584 | 2,824.001 | 6,304.467 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -561.558 | -1,356.505 | -1,016.666 | -4,274.987 | -1,654.371 | -471.622 | -675.047 | -2,029.939 | -949.212 | -1,379.998 | -2,606.397 | -867.299 | -339.581 | -762.657 | -2,093.666 | -5,147.436 | -7,457.199 | -6,316.491 | -102,686.891 | -3,200.513 | -12,661.772 | -24,344.491 | -3,813.534 | -6,478.168 | -4,872.433 | -4,321.004 | -3,481.183 | -2,704.577 | -4,268.054 | -14,723.617 | -14,481.858 | -8,084.212 | -8,625.472 | -20,891.84 | -14,102.821 | -6,780.09 | -1,562.697 | -2,066.915 | -6,920.08 | -3,567.516 | -933.324 | -2,548.975 | -2,291.311 | -5,120.471 | -1,812.011 | -1,620.34 | -1,204.317 | -1,127.652 | -2,935.628 | -351.413 | -1,315.355 | -1,056.06 | -914.953 | -1,585.979 | -656.353 | -356.219 | -560.996 | -236.557 | -438.624 | -555.856 | -1,409.413 | -2,144.802 | -3,173.394 | -2,528.819 | -958.411 |
| Netto Overnames
| 17.266 | 15.909 | 74.119 | -1,207.109 | 1.576 | 780.38 | 1.1 | 61.42 | 27.147 | 250 | -1,462.651 | 102.722 | 143.2 | 60 | 2,216.76 | 0.995 | -7,197.534 | 200 | -61.14 | 535.804 | 3,178.608 | -2,978.842 | 350 | -3,080.805 | 913.24 | -69.766 | -995 | -5 | -1,697.977 | 5,003 | 251.164 | -0.68 | 39.013 | 3,800 | 4,585.882 | -5,146.126 | -1,051.061 | 1,051.112 | -3,074.165 | -1,933.249 | 5 | -1,207.291 | -2,597.745 | 2,330.532 | -746.64 | -686.967 | -677.688 | -146.922 | -10,038.136 | -18,000 | -4.55 | -50 | -574 | -1,261.533 | -189.39 | -107.666 | -830.216 | -546.741 | -1,602.421 | -2,486.23 | -4,166.678 | -1,074.668 | -4.592 | -2,564.023 | -311.4 |
| Aankoop van Beleggingen
| -76,232.47 | -112,881.745 | -46,186.663 | -27,519.127 | -72,415.425 | -94,908.329 | -18,217.912 | -81,984.707 | -8,311.668 | -5,870.163 | 36,777.912 | -49,612.139 | -3,708.134 | -3,358.394 | 28,586.068 | -16,028.516 | -74,716.679 | -54,002.933 | -23,126.332 | -94,424.823 | -70,876.068 | -78,922.8 | -52,297.597 | -62,133.861 | -58,115.665 | -41,495.892 | -16,067.729 | 2,022.24 | -12,159.389 | -5,560.281 | -446.497 | -23,125.298 | -1,646.427 | -6,392.76 | -44,297.57 | -13,460.158 | -17,306.711 | -28,624.344 | -58,860.839 | -2,412.259 | -15,896.415 | -40,480.839 | -36,503.009 | -20,281.839 | -22,524.805 | -48,188.163 | -31,487.262 | -31,581.284 | -13,360.78 | -17,577.14 | -10,103.58 | -19,140 | -16,443.056 | -14,320.336 | -23,852.664 | -2,585.171 | -9,147.28 | -15,484.183 | -17,513.669 | -28,440 | -34,632.98 | -16,890 | -10,504.445 | -13,138 | -10,510 |
| Verkoop/verval van Beleggingen
| 85,780 | 114,214.8 | 53,652.739 | 16,503.344 | 59,104.375 | 51,897.058 | 23,138.308 | 9,458.644 | 8,514.266 | 4,782.291 | 10,669.246 | 6,684.034 | 5,646.591 | 9,421.933 | 1,392.23 | 109,565.667 | 48,259.5 | 55,650.544 | 64,130.828 | 98,389.979 | 58,617.114 | 61,799.402 | 36,093.009 | 40,295.594 | 21,571.88 | 2,482.853 | 13,798.606 | 7,426.915 | 2,832.749 | 6,055.805 | 17,365.726 | 13,954.183 | 3,190.587 | 42,170.986 | 79,126.355 | 11,353.763 | 9,239.914 | 27,880.973 | 52,143.272 | -2,671.847 | 19,825.587 | 29,807.951 | 29,009.99 | 26,305.155 | 11,752.596 | 31,301.783 | 23,116.069 | 10,585.524 | 14,135.767 | 23,772.578 | 8,613 | 13,864.657 | 14,325.451 | 14,723.258 | 4,052.664 | 7,162.811 | 18,750.983 | 19,907.328 | 17,267.791 | 32,937.096 | 23,974.671 | 16,256.954 | 7,082.264 | 3,254 | 7,080 |
| Overige Investeringsactiviteiten
| 10,065.252 | 430.844 | 1,980.483 | -28.053 | 462.711 | 399.668 | 834.433 | 779.118 | 134.407 | 99.531 | 1,322.515 | 183,119.693 | 28,248.102 | 183.009 | 818.298 | 1,182.5 | 11,299.763 | 821.833 | -5,826.727 | 3,915.202 | -1,619.482 | 17,434.352 | 908.867 | -472.035 | 4,058.692 | -513.042 | 1,383.684 | -1,379.535 | 1,981.422 | 772.123 | 4,091.826 | 62.037 | -343.145 | 5,809.533 | -6,746.788 | 5,663.915 | 506.162 | 791.919 | -1,402.361 | 5,385.125 | -3,459.226 | -1,340.714 | -884.619 | -17.728 | 548.34 | 726.583 | 1,502.079 | -688.797 | 299.999 | 8.01 | -77.642 | 1.069 | -724.024 | -982.259 | 797.625 | -894.199 | 5.767 | 429.57 | -57.622 | -6.85 | 711.854 | -173.61 | -13.812 | -2.145 | -214.225 |
| Kasstroom uit Investeringsactiviteiten
| 9,503.694 | 423.304 | 8,504.012 | -16,525.932 | -14,501.134 | -42,302.845 | 5,080.882 | -73,715.463 | -585.059 | -2,118.339 | 44,700.626 | 139,427.011 | 29,990.178 | 5,543.89 | 30,919.69 | 89,573.21 | -29,812.149 | -3,647.047 | -67,570.262 | 5,215.649 | -23,361.6 | -27,012.379 | -18,759.255 | -31,869.275 | -36,444.286 | -43,916.851 | -5,361.622 | 5,360.043 | -13,311.249 | -8,452.97 | 6,780.36 | -17,193.97 | -7,385.444 | 24,495.919 | 18,565.059 | -8,368.696 | -10,174.393 | -967.255 | -18,114.174 | -5,199.746 | -458.378 | -15,769.868 | -13,266.693 | 3,215.649 | -12,782.52 | -18,467.104 | -8,751.119 | -22,959.131 | -11,898.778 | -12,147.965 | -2,888.127 | -6,380.334 | -4,330.582 | -3,426.849 | -19,848.118 | 3,219.556 | 8,218.258 | 4,069.417 | -2,344.545 | 1,448.16 | -15,522.546 | -4,026.126 | -6,613.979 | -14,978.987 | -4,914.036 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -4,768.4 | -2,506.696 | -1,858.434 | -3,695.534 | -11,086.403 | -13,923.543 | -19,404.002 | -1,839.385 | -14,027.206 | -10,167.39 | -10,288.567 | -122,277.359 | -13,563.304 | -4,777.751 | -18,929.735 | -74,482.431 | -36,342.269 | -50,311.815 | -83,097.168 | -45,771.696 | -47,627.415 | -25,293.418 | -9,585.815 | -8,548.101 | -1,989.948 | -11,341.46 | -3,482.74 | -19,066.868 | -1,026.664 | -644.397 | -6,009.654 | -6,318.807 | -1,003.575 | -16,779.018 | -7,303.331 | -718.547 | -465.681 | -5,405.302 | -1,643.692 | -3,490.527 | -224.237 | -358.918 | -2,253.117 | -3,196.084 | -78.304 | -4,277.71 | -180.351 | -145.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| -0.144 | 16.47 | -0.007 | 0 | 0.007 | 0 | -80.97 | 0 | 104,058.553 | 80.97 | 5,888.884 | 211.253 | 0 | 0 | 0 | 0 | 0 | 128,926.5 | 117,304.088 | 32,811.365 | 52,493.593 | 41,354.892 | 0 | 0 | 0 | 0 | 0 | 0 | 49.331 | 40.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,553.173 | 1,427.6 | 2,033.9 | 2,872.4 | -2,524.676 | 1,404.113 | 2,686.57 | 2,940.02 | -22.952 | 17,014.532 | 1,313.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,095.59 | 0 | 0 | 0 | 6,889.206 |
| Terugkoop van Gewone Aandelen
| -0.144 | 0 | -4,759.516 | -0.007 | -0.007 | 0 | 0 | -104,139.523 | 0 | 0 | 0.001 | -0.005 | -0.339 | -0.74 | 0 | 0 | 0 | 40,481.881 | 0.035 | -0.035 | -0.006 | -0.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,819.247 | -15,476.931 | -12,221.585 | 6,204.293 | 0 | 0 | 156.608 | 0 | 0 | 326.768 | 0 | 0 | -4,957.465 | -3,014.779 | 0 | 0 | 0 | 0 | 0 | 0 | -1,570.867 | -11,832.357 | -4,975.214 | -13,889.193 | -8,869.881 | 0 | -6,759.252 |
| Uitgekeerde Dividenden
| -77,840.12 | -821.21 | -0.059 | -0.002 | -199.775 | -77.008 | -53.176 | -0.045 | -232.221 | -67.077 | -24.929 | -105.627 | -3,103.44 | 0 | -167.754 | -1,583.258 | -4,667.035 | -1,371.287 | -78.783 | -6,695.421 | -6,793.829 | -1,377.278 | -7.914 | -7,760.023 | -9,107.341 | -1,276.024 | -0 | -7,746.863 | -8,882.463 | -437.236 | -0.033 | -7,746.852 | -8,965.889 | -161.634 | -135.197 | -7,728.015 | 0 | 0 | -0 | -6,768.541 | -6,922.338 | -450.676 | -1.873 | -5,708.524 | -5,764.855 | -83.338 | 0 | -5,473.726 | 0 | -5,427.521 | 0 | -5,514.591 | -3,852.772 | 0 | 0 | -2,701.98 | 0 | 0 | -5,670.887 | 0 | 0 | 0 | -4,606.474 | 0 | -4,490 |
| Overige Financieringsactiviteiten
| -524.981 | 65.454 | 18.48 | -3,789.588 | 6,178.946 | 8,118.321 | 3,373.733 | -4,107.53 | 7,087.329 | 5,393.177 | 3,667.336 | 25,221.063 | 5,575.698 | 1,086.187 | 8,271.904 | 5,713.232 | 42,404.54 | 0 | 857.695 | 236.794 | 32.637 | 233.09 | 21,116.353 | 21,284.146 | 27,006.475 | 17,067.991 | 44,230.181 | 12,764.107 | 8,439.222 | 8,733.12 | -19,946.826 | 21,613.788 | 8,523.852 | 11,265.714 | 21,089.875 | 1,335.574 | -6,407.691 | 3,384.863 | -0.001 | 1,595.835 | -4.999 | -43.201 | 4,493.351 | -5,349.17 | 2,513.553 | 0 | 3,475.936 | 0.001 | 0 | 8.818 | -38.818 | 38.818 | 72.999 | -3,588.919 | -10.951 | 613.2 | -4,166.008 | 161.5 | -826.25 | -5,625.592 | -723.8 | 57 | 34.565 | -1,842.012 | -19.501 |
| Kasstroom uit Financieringsactiviteiten
| -83,133.645 | -7,777.937 | -6,599.537 | -7,485.124 | -5,107.232 | -5,882.23 | -16,164.415 | -5,946.96 | 96,886.455 | -4,760.32 | -757.276 | -96,950.673 | -7,987.944 | -3,692.304 | -10,825.584 | -70,352.457 | 1,395.236 | 117,725.278 | 34,985.866 | -19,418.993 | -1,895.021 | 14,916.342 | 11,522.624 | 4,976.022 | 15,909.186 | 4,450.507 | 40,747.44 | -14,049.624 | -1,469.905 | 7,651.487 | -25,956.513 | 7,548.129 | -1,445.612 | -5,674.938 | 13,651.347 | -7,110.988 | -6,873.372 | -2,020.439 | 90.233 | -22,712.564 | -17,339.259 | 8,223.898 | -286.315 | -12,849.665 | -486.428 | -1,421.028 | 3,272.632 | 11,722.077 | 1,313.27 | -5,418.703 | -4,996.283 | -8,490.552 | -3,779.773 | -3,588.919 | -10.951 | -2,088.78 | -4,166.008 | 161.5 | -8,068.004 | -17,457.949 | 3,396.576 | -13,832.193 | -13,441.79 | -1,842.012 | -4,379.547 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -228.94 | -115.782 | -213.329 | 151.795 | -1,236.723 | 639.188 | -1,437.366 | 986.758 | -598.601 | -576.383 | -508.561 | 1,058.529 | -2.21 | -336.965 | -2,926.85 | 124.105 | -554.483 | 2,271.985 | -1,363.827 | 1,149.264 | 1,099.13 | 635.655 | 923.606 | -1,407.503 | 934.194 | 2,519.643 | -4,467.115 | 206.117 | 881.711 | -1,601.137 | 768.51 | -1,062.617 | 715.526 | 470.859 | 98.769 | 611.406 | 254.346 | -108.404 | 145.623 | 150.078 | -662.954 | 70.236 | -392.863 | -544.877 | 207.585 | 18.288 | -621.803 | -102.252 | -42.582 | 13.174 | 2.5 | -6.215 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | -0.001 | 0.001 | -0.001 | 0 | 0 | -0.001 | 0 | 0.001 |
| Netto Kasstroomverandering
| -79,549.059 | 42,306.064 | 42,567.359 | 23,616.858 | -27,105.541 | -12,911.166 | 26,646.574 | -93,968.708 | 82,816.537 | -28,684.081 | 17,993.74 | 22,680.862 | -16,908.79 | -19,929.941 | -12,218.053 | 12,080.934 | -53,048.452 | 44,189.823 | -12,008.273 | -19,664.878 | -11,350.632 | -3,829.136 | 39,262.573 | -24,920.223 | -30,195.973 | -54,836.616 | 55,943.606 | 31,317.426 | -11,978.542 | -2,940.038 | 13,797.135 | 23,689.611 | -18,731.911 | -9,192.845 | 48,246.176 | 22,354.739 | -25,624.929 | -12,421.005 | 22,636.383 | 4,589.921 | 5,560.876 | -709.255 | -3,597.17 | -10,196.503 | -4,081.53 | 6,712.122 | 15,138.549 | 3,157.097 | -18,493.406 | -2,261.666 | -1,882.461 | -23,256.026 | 10,649.999 | 284.17 | 618.84 | 2,715.915 | 4,431.662 | 1,188.449 | 1,800.503 | -23,893.911 | 2,459.138 | -2,871.504 | -5,108.186 | -13,996.998 | -2,989.115 |
| Kaspositie aan het Einde van de Periode
| 81,421.733 | 160,970.792 | 118,664.728 | 76,097.369 | 52,480.511 | 79,586.052 | 92,497.218 | 65,850.644 | 159,819.353 | 77,002.816 | 105,686.896 | 87,693.156 | 65,012.294 | 81,921.084 | 101,851.025 | 114,069.078 | 101,988.145 | 155,036.596 | 110,846.773 | 122,855.046 | 142,519.925 | 153,870.557 | 157,699.693 | 118,437.12 | 143,357.343 | 173,553.316 | 228,389.932 | 172,446.326 | 141,128.9 | 153,107.442 | 156,047.48 | 142,250.345 | 118,560.734 | 137,292.645 | 146,485.49 | 98,239.314 | 75,884.575 | 101,509.504 | 113,930.509 | 91,294.126 | 86,704.205 | 81,143.329 | 81,852.584 | 85,449.754 | 95,646.257 | 99,727.787 | 93,015.665 | 77,877.116 | 47,685.074 | 37,279.099 | 39,540.765 | 41,423.226 | 49,069.726 | 38,419.727 | 38,135.557 | 27,055.611 | 24,339.696 | 19,908.034 | 27,425.785 | 25,625.282 | 49,519.193 | 47,060.055 | 49,931.559 | 55,039.745 | 69,036.743 |