Hyundai Doosan Infracore Co., Ltd.
KRX:042670.KS
7000 (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
| 63,126.589 | 67,563.708 | -43,880.818 | 49,030.936 | 113,237.128 | 112,326.216 | 32,721.642 | 65,099.164 | 57,506.69 | 74,224 | 178,618.602 | 45,915.975 | 156,002.06 | 187,299.194 | 50,248.687 | 82,132.408 | 78,063.512 | 74,629.076 | 38,861.094 | 53,313.582 | 172,839.908 | 130,683.587 | 21,138.531 | 88,734.977 | 142,849.183 | 141,447.038 | 61,543.238 | 77,213.069 | 83,557.15 | 74,329.302 | -227,158.33 | 35,748.662 | 227,824.796 | 79,569.727 | -613,019.245 | -212,128.543 | 9,534.888 | -43,892.301 | -81,578.541 | 24,550.829 | 79,206.333 | 1,793.59 | -25,412.985 | 20,814.406 | -19,390.713 | -76,960.646 | 104,646.544 | 24,046.79 | 204,812.318 | 70,514.324 | -13,759.621 | 5,215.626 | 170,749.887 | 148,604.148 | 12,654.102 | 18,298.129 | -6,011.954 | -168,916.659 | 69,944.669 | -123,868.249 | -43,002.308 | 65,806.19 | 61,411.538 | 47,179.506 | 93,747.803 | 52,713.652 |
| Afschrijvingen & Amortisatie
| 38,721 | 38,916 | 38,218 | 37,898 | 37,732 | 37,730 | 37,912 | 37,449 | 37,733 | 38,643 | 38,249 | 27,461 | 77,405 | 76,822 | 74,238 | 70,856 | 72,261 | 70,077 | 58,498.574 | 64,518.426 | 64,050 | 61,694 | 59,279.52 | 59,148.48 | 61,585 | 60,242 | 63,396 | 64,875 | 64,277 | 62,232 | 61,840 | 61,332 | 65,074 | 69,049 | 71,705 | 73,052 | 76,111 | 75,378 | 75,148 | 70,953 | 74,050 | 67,697 | 71,738 | 73,988 | 64,072 | 64,305 | 66,615 | 58,453 | 58,212 | 63,628 | 56,892 | 48,377 | 48,678 | 67,792 | 21,176.098 | 20,823.016 | 20,663.034 | 16,969.637 | 18,126.713 | 18,256.515 | 17,403.715 | 17,643.836 | 17,588.463 | 17,402.783 | 17,132.37 | 17,742.03 |
| 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 | 98,243.333 | 119,639.415 | 82,430.919 | 163,155.531 | -151,931.765 | 243,200.726 | 141,659.772 | 83,571.884 | 46,896.957 | 3,055.248 | -47,614.82 | 11,342.715 |
| 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 | 933.581 | 960.473 | 735.339 | 1,013.86 | 1,002.839 | 619.713 | 1,338.538 | 1,323.989 | 580.836 | 838.636 | 654.582 | 466 |
| Verandering in Werkkapitaal
| -36,842.863 | -29,682.071 | 161,330.102 | -42,934.874 | -153,706.327 | -69,109.431 | 549.756 | -66,904.97 | -79,863.451 | -154,438.052 | -4,497 | -121,175 | -359,802 | 1,632 | 307,103 | 175,754 | 16,889 | -212,685 | 289,552 | -252,372 | -64,549 | -251,976 | 110,583 | 86,484 | -131,705 | -147,411 | 58,942 | -59,149 | -189,265 | 105,741 | 142,792 | 9,082 | 6,059 | -137,910 | 475,042 | -54,266 | -91,050 | -129,609 | 169,937 | 2,756 | -147,423 | -125,697 | 139,909.829 | -1,232 | -5,755 | -8,943 | 144,864 | 59,296 | -146,467 | -240,484 | 476,168.971 | -320,836.728 | -250,618.272 | -335,623 | -12,691.19 | -73,584.658 | 129,722.863 | 33,496.816 | 5,204.683 | -780,653.281 | 63,845.039 | -140,573.1 | -66,290.172 | 18,234.268 | -35,692.359 | -103,383.904 |
| Vorderingen
| -22,600 | -32,718 | 243,114 | 80,873 | -41,005 | 42,805 | 12,295 | 75,725 | -9,015 | -11,924 | 31,556 | 213,482 | 65,386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -19,830 | 31,678 | 59,125 | -13,007 | -34,992 | -99,940 | -45,392.244 | -95,580.473 | -60,281 | -64,470 | -85,088 | -30,449 | -113,566 | -41,819 | 77,727 | 152,004 | 206,188 | -172,185 | 37,235 | -93,001 | -62,669 | -124,744 | -175,924 | -182,368 | 124,777 | -19,016 | -75,322 | -46,904 | -41,798 | 21,853 | -12,019 | 52,229 | 69,175 | -76,098 | 60,668 | 42,521 | -34,850 | -206,359 | 27,791 | -132,337 | 60,644 | -228,297 | 134,200 | 98,293 | 49,891 | -133,542 | 296,700 | 82,762 | 54,225 | -313,691 | 2,098 | -228,362 | -39,386 | -198,166 | -49,826.472 | -38,260.805 | -9,654.883 | 19,775.988 | 62,774.128 | 40,993.622 | -58,435.133 | -51,476.688 | -25,496.559 | 7,327.101 | 7,625.771 | -8,746.025 |
| Crediteuren
| 1,803 | 86,127 | -119,777 | -144,331 | -60,359 | 51,024 | 82,977 | -60,369 | 12,226 | -13,281 | 44,193 | -261,507 | -188,474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,784.137 | -114,769.071 | -21,131.898 | 33,530.126 | -17,350.327 | -62,998.431 | -49,330 | 13,319.503 | -22,793.451 | -89,968.052 | 80,591 | -90,726 | -246,236 | 43,451 | 229,376 | 23,750 | -189,299 | -40,500 | 252,317 | -159,371 | -1,880 | -127,232 | 286,507 | 268,852 | -256,482 | -128,395 | 134,264 | -12,245 | -147,467 | 83,888 | 154,811 | -43,147 | -63,116 | -61,812 | 414,374 | -96,787 | -56,200 | 76,750 | 142,146 | 135,093 | -208,067 | 102,600 | 5,709.829 | -99,525 | -55,646 | 124,599 | -151,836 | -23,466 | -200,692 | 73,207 | 474,070.971 | -92,474.728 | -211,232.272 | -137,457 | 37,135.282 | -35,323.853 | 139,377.746 | 13,720.828 | -57,569.445 | -821,646.903 | 122,280.172 | -89,096.412 | -40,793.613 | 10,907.167 | -43,318.13 | -94,637.879 |
| Overige Niet-Contante Posten
| 94,021.927 | 22,913.31 | 51,821.519 | 44,092.126 | 52,239.379 | 21,510.153 | 41,729.258 | 23,242.843 | -58,689.414 | -69,181.377 | -165,216.443 | -1,050.098 | -17,616.918 | 78,061.718 | -8,102.301 | 60,936.103 | 62,553.586 | 75,892.699 | 19,741.151 | 52,822.292 | 54,464.074 | 75,276.588 | 86,020.15 | 61,829.06 | 95,333.679 | 42,219.124 | 70,046.014 | 24,658.222 | 77,756.883 | 25,538.491 | 240,555.782 | -2,497.065 | -150,791.916 | 32,422.844 | 315,063.602 | 193,897.078 | 6,440.127 | 84,426.231 | 9,115.852 | -6,955.643 | -36,936.218 | 54,678.545 | 26,664.12 | 90,375.25 | 24,233.895 | 43,528.57 | -700,053.284 | -40,322.305 | -215,784.315 | 55,231.786 | -46,072.712 | 92,704.115 | -59,705.137 | 28,619.096 | 340.09 | 374.299 | 425.844 | -13,015.718 | 24.069 | 8.415 | 21.979 | 100.298 | 113.846 | -132.766 | 152.341 | 217.555 |
| Kasstroom uit Operationele Activiteiten
| 40,957.654 | 106,965.947 | 207,488.803 | 88,086.187 | 49,502.179 | 102,456.938 | 112,912.656 | 58,886.037 | -43,313.175 | -110,752.429 | 47,154.159 | -48,848.122 | -144,011.859 | 343,814.911 | 423,487.387 | 389,678.511 | 229,767.097 | 7,913.775 | 406,652.82 | -81,717.7 | 226,804.982 | 15,678.175 | 277,021.201 | 296,196.517 | 168,062.862 | 96,497.162 | 253,927.252 | 107,597.291 | 36,326.033 | 267,840.793 | 218,029.452 | 103,665.597 | 148,165.88 | 43,131.571 | 248,791.357 | 554.535 | 1,036.015 | -13,697.07 | 172,622.311 | 91,304.186 | -31,102.885 | -1,527.865 | 212,898.964 | 183,945.656 | 63,160.182 | 21,929.924 | -383,927.74 | 101,473.485 | -99,226.997 | -51,109.89 | 473,228.638 | -174,539.987 | -90,895.522 | -90,607.756 | 120,656.014 | 86,510.674 | 227,966.045 | 32,703.467 | -57,628.792 | -642,436.161 | 181,266.735 | 27,873.097 | 60,301.468 | 86,577.675 | 28,379.917 | -20,901.952 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -21,537.643 | -60,095.979 | -38,048.146 | -38,816.48 | -24,016.452 | -45,677.502 | -36,630.981 | -27,044.585 | -22,524.133 | -34,588.951 | -23,081.47 | -23,131.249 | -46,929.132 | -63,096.98 | -76,338.753 | -59,766.395 | -80,267.288 | -99,485.256 | -188,110.916 | -90,491.927 | -83,632.386 | -87,243.986 | -89,616.968 | -65,451.738 | -81,435.876 | -23,922.044 | -95,238.694 | -42,816.528 | -40,839.657 | -32,764.102 | -75,660.589 | -61,659.938 | -36,098.758 | -64,758.315 | -98,609.464 | -68,612.006 | -87,372.948 | -30,052.126 | -95,032.537 | -70,528.264 | -77,189.491 | -55,571.113 | -109,730.797 | -92,231.132 | -75,758.745 | -54,936.981 | -205,444.653 | -137,566.782 | -124,561.33 | -88,081.577 | -243,642.812 | -86,344.659 | -95,177.497 | -67,155.786 | -50,059.258 | -42,553.826 | -27,052.016 | -41,369.252 | -33,992.02 | -10,682.103 | -56,083.137 | -67,430.567 | -17,743.913 | -19,979.049 | -15,468.784 | -9,386.315 |
| Netto Overnames
| 81.684 | 1,195.404 | 391.92 | -9,134.564 | 6,978.502 | 2,578.785 | 1,010.85 | 1,956.912 | 109.209 | 877.588 | -3,730.736 | -5,652.988 | -8,946.816 | -14,999.95 | -4,790.295 | -0.18 | -35,892.588 | -5,501.7 | -72,083.182 | -12,912.75 | -138,873.098 | -24,444.98 | -18,740.217 | -27,124.62 | -5,332.5 | 23,696.65 | -1,375.546 | -3,110.306 | -61,016 | -363.022 | 929,419.723 | -354.774 | 0 | 9,960.852 | -6,848.714 | -54,940.468 | 0 | 0 | -16,504.584 | -17,182.64 | 0 | 0 | 0 | 0 | 26,618.979 | 20,185.85 | -141.281 | 28,191.684 | 20,057.907 | -8,234.43 | 22,177.008 | 13,061.589 | 12,576.346 | 1,165.83 | -10,016.228 | 54,508.617 | -89,392.714 | -8,480.985 | 109,114.505 | -3,135.4 | -91,042.27 | -1,701.624 | -1,388.033 | -3,557.104 | -926.8 | -20,009.593 |
| Aankoop van Beleggingen
| 29,413.718 | -43,677.07 | -1.945 | -4.535 | -488.548 | -4.515 | 11,638.935 | -6,354.785 | -5,322.099 | -0.256 | -3.591 | -6.62 | -3,908.458 | -6,381.516 | 13,863.949 | 26,144.095 | 148.474 | -171,255.938 | 68,751.966 | 2,080.331 | -73,509.386 | -2,696.767 | 227,789.139 | -254,793.315 | -10,191.528 | -67,863.982 | 34,171.506 | -6,565.632 | 13,006.806 | -56,264.308 | -47,889.953 | -11,591.843 | 0 | -15,170.128 | -1,452.272 | -97,852.902 | 0 | 0 | -96,803.124 | -38,220.355 | 62,534.324 | -66,191.76 | -201,629.83 | -52,772.171 | 49,545.155 | -49,562.629 | 69,891.042 | -7,193.991 | -95,521.262 | -80,427.281 | -20,187.084 | -4,013.539 | 22,311.933 | -107,094.936 | -6,128.561 | -1,037.775 | -153,319.301 | -101,347.377 | -1,379,122.715 | -674,092.28 | -648,399.512 | -805,639.475 | -670,348.559 | -17,006.271 | 2,667.383 | -3,485.363 |
| Verkoop/verval van Beleggingen
| -123.123 | 767.586 | 7,452.125 | 7,307.081 | 1,650.039 | 299.189 | 26,079.991 | 43.387 | -158.544 | 192.785 | 16,599.955 | -20,574.603 | 31,478.119 | 28,206.37 | -6,272.897 | 14,701.233 | -2.844 | 70.982 | 97,916.856 | 62,998.624 | 12,819.978 | 36,275.191 | 15,175.674 | 3,272.275 | -1.658 | 5,117.253 | 4,721.652 | 22,150.666 | 1,298.178 | 268.613 | 44,694.048 | 18,977.722 | 46,974.535 | 124,045.843 | 57,428.614 | 69,231.556 | 36,435.165 | 46,561.969 | 0 | -1,767.739 | 0 | 0 | 0 | 0 | -33,456.057 | 38,481.318 | 4,231.594 | 7,026.86 | 26,683.622 | 236.719 | 17,920.655 | -33,588.768 | 18,192.318 | 31,855.325 | 8,557.622 | 1,000 | 164,753.281 | 146,429.435 | 1,322,355.516 | 625,459.118 | 649,074.17 | 826,406.222 | 649,462.414 | -83.98 | 40,765.814 | 395.074 |
| Overige Investeringsactiviteiten
| -2,844.264 | 1,949.323 | 1,034.103 | 10,074.333 | -3,752.533 | 403.114 | -3,769.773 | 425.872 | 914.478 | 3,129.674 | 4,244.469 | 2,395.836 | -61,592.92 | 22,859.821 | -28,574.875 | 3,568.945 | 6,434.635 | 51.96 | 106,581.311 | 387.38 | 24,463.018 | 22,349.915 | 34,916.432 | 25,802.179 | -1,191.598 | -2,951.692 | 8,307.563 | -6,378.233 | 14,650.116 | -8,131.818 | -923,100.999 | 19,008.653 | 932,983.865 | 19,853.96 | -974.732 | 110,723.676 | 112,136.778 | -82,740.472 | 42,473.635 | 41,102.475 | -25,749.454 | -13,891.827 | 84,975.884 | -17,128.91 | -110,150.262 | -17,797.101 | 28,239.613 | 7,292.463 | -6,661.949 | 17,344.757 | 18,575.836 | 15,284.927 | 169,433.112 | 24,422.144 | 1,128.567 | 1,891.75 | 114.755 | -15,779.391 | 473.78 | -9,506.646 | 321.23 | -931.727 | 15,368.281 | 1,342.828 | -17,168.297 | -50,983.032 |
| Kasstroom uit Investeringsactiviteiten
| 4,990.372 | -99,860.736 | -29,171.943 | -30,574.165 | -19,628.991 | -42,400.93 | -1,670.978 | -30,973.2 | -26,981.09 | -31,266.748 | -5,971.372 | -46,969.624 | -89,899.208 | -33,412.254 | -102,112.871 | -15,352.301 | -109,579.611 | -276,119.952 | 13,056.034 | -37,938.342 | -258,731.873 | -55,760.627 | 169,524.061 | -318,295.219 | -98,153.16 | -65,923.815 | -49,413.519 | -36,720.033 | -72,900.557 | -97,254.637 | -72,537.77 | -35,620.18 | 943,859.642 | 73,932.212 | -50,456.567 | -41,450.144 | 61,198.995 | -66,230.629 | -165,866.61 | -86,596.523 | -40,404.621 | -135,654.7 | -226,384.743 | -162,132.213 | -143,200.93 | -63,629.543 | -103,223.686 | -102,249.766 | -180,003.012 | -159,161.812 | -205,156.397 | -95,600.45 | 127,336.212 | -116,807.423 | -56,517.858 | 13,808.766 | -104,895.995 | -20,547.57 | 18,829.066 | -71,957.311 | -146,129.519 | -49,297.171 | -24,649.81 | -39,283.576 | 9,869.316 | -83,469.229 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -123,466.474 | -87,896.863 | -231,112.581 | -21,076.909 | -77,691.325 | -8,958.771 | -274,694.143 | -43,386.607 | -54,112.516 | -65,718.424 | -437,479.009 | -195,979.052 | -155,125.831 | -314,025.265 | -109,361.213 | -895,583.164 | -152,087.618 | -451,506.25 | -785,468.97 | -70,093.344 | -509,923.525 | -74,608.738 | -451,391.098 | -196,293.3 | -271,309.511 | -511,911.202 | -953,077.6 | -341,851.386 | -104,477.528 | -480,729.034 | -586,042.436 | -238,689.844 | -847,312.671 | -347,576.789 | -180,154.926 | -524,549.565 | -16,215.073 | -60,226.167 | -260,607.41 | -48,412.315 | -1,847,124.081 | -274,920.143 | -898,353.529 | -827.56 | -252,657.293 | -304,041.962 | -938,412.289 | -279,554.782 | -55,566.813 | -96,927.795 | -2,767,623.58 | -19,820.209 | -334,516.529 | -145,527.515 | -609,436.793 | -775,244.227 | -457,774.159 | -378,141.382 | -677,354.219 | -123,462.989 | -273,305.45 | -129,846.229 | -403,721.161 | -749,007.344 | -783,567.938 | -447,007.654 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -7.954 | -9.421 | 22.385 | 62.209 | 1,485.625 | 96.19 | 706,331.518 | 7,710.244 | 203,679.893 | 28,122.208 | 16,890.751 | 25,051.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 347,652.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.38 | 0 | 0 | 0 | 1,239.168 | -99.708 | 1,067.58 | 450.24 | 0 | 0 | 442.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -31,918.961 | -17,516.869 | 0 | 0 | 125,588.547 | 0 | 0 | 0 | 0 | 0 | 0 | -1,098.878 | -2.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -145.451 |
| Uitgekeerde Dividenden
| -21,949.248 | 0 | 0 | 0 | -47,889.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,443.75 | 0 | 0 | -0 | -17,909.166 | 0 | 0 | -9,316.938 | 0 | 0 | 0 | -8,953.75 | 0 | 0 | 0 | -26,044.973 | 0 | 0 | 0 | -8,621.437 | 0 | -8,597.063 | -11,199.5 | -8,731.125 | 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 | -61,433.555 | -4,393.494 | -4,982.89 | -130,185.63 | 13,251.827 | -5,163.483 | -4,204.722 | 49,596.645 | 61,986.322 | -345,909.459 | 119,833.088 | 625,128.52 | 331,617.183 | 171,646.149 | 662,516.393 | 332,955.386 | 828,415.705 | 414,249.473 | 129,811.722 | 37,854.075 | 337,832.576 | 196,687.377 | 249,366.932 | 63,996.792 | 516,204.819 | 888,607.409 | 431,224.078 | 53,323.612 | 548,564.88 | 242,528.12 | 5,000 | -122,495.264 | 101,510.504 | 112,648.176 | 643,884.121 | 9,919.818 | 122,745.311 | 59,536.793 | 114,621.199 | 2,042,168.601 | 524,522.082 | 611,199.702 | 31,643.888 | 406,599.069 | 334,967.549 | 1,230,033.659 | 446,126.812 | 91,624.44 | 413,607.965 | 2,298,879.548 | 331,050.994 | 604,710.926 | 359,247.927 | 524,987.723 | 657,296.352 | 360,647.267 | 469,484.14 | 559,228.905 | 1,029,333.634 | 294,893.461 | 149,381.064 | 388,878.745 | 702,131.679 | 731,111.261 | 551,261.99 |
| Kasstroom uit Financieringsactiviteiten
| -182,817.467 | 64,729.154 | -235,506.076 | -26,059.798 | -130,185.63 | 4,283.636 | -279,835.241 | -47,529.12 | 51,082.27 | 62,082.512 | -77,056.95 | -69,534.599 | 673,682.582 | 45,714.126 | 79,175.688 | -208,014.885 | 180,867.768 | 376,909.455 | -371,219.496 | 30,274.629 | -472,069.45 | 263,223.838 | -254,703.721 | 35,164.466 | -207,312.719 | 4,293.617 | -73,787.129 | 89,372.692 | -51,153.916 | 67,835.846 | -4,815.49 | -233,689.844 | -969,807.935 | -246,066.285 | -93,551.723 | 119,334.556 | -6,295.255 | 62,519.144 | -209,692.053 | 66,208.884 | 186,447.457 | 238,402.439 | -295,884.952 | 30,816.328 | 153,941.776 | 30,925.587 | 291,621.37 | 166,705.41 | 36,057.627 | 316,680.17 | -468,744.032 | 312,469.953 | 270,094.689 | 214,787.992 | -83,998.83 | -117,947.875 | -97,126.892 | 91,785.148 | -118,125.314 | 905,870.645 | 21,588.011 | 19,534.835 | -14,842.416 | -46,875.665 | -52,456.677 | 104,108.885 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 2,092.045 | -4,522.706 | -4,704.125 | -7,901.11 | 19,944.504 | 3,337.311 | 21,001.455 | 9,378.315 | 6,632.658 | -1,917.536 | 17,661.508 | 8,177.707 | 47,229.343 | -76,576.816 | -4,124.283 | -16,728.944 | 28,095.652 | -16,191.731 | 11,365.404 | -1,969.303 | 31,699.983 | -75.14 | -11,679.601 | 11,958.716 | 6,959.661 | -46,178.033 | 21,989.87 | 22,793.672 | -35,372.255 | 5,845.597 | 2,434.913 | -2,129.846 | 4,177.734 | -28,970.252 | 3,641.557 | 4,868.23 | -4,242.994 | -9,156.033 | 5,451.601 | -8,054.616 | 2,733.9 | 11,653.514 | 9,126.997 | 964.663 | -2,787.607 | 5,420.479 | 19,916.921 | -16,869.124 | -3,640.768 | -20,709.922 | -10,182.167 | 7,348.405 | 15,270.105 | 0 | 0.001 | -0.001 | -0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -126,627.61 | 73,926.41 | -61,711.921 | 26,748.1 | -108,213.551 | 84,284.147 | -165,256.252 | 1,385.172 | -9,833.68 | -73,304.007 | -37,791.699 | -147,690.838 | -1,335,939.18 | 403,346.127 | 323,973.387 | 162,187.041 | 284,326.311 | 136,798.93 | 32,297.626 | -78,016.009 | -505,965.645 | 254,841.37 | 191,766.402 | 1,386.162 | -125,444.301 | 41,826.625 | 84,548.571 | 182,239.82 | -64,934.768 | 203,049.747 | 146,521.789 | -163,209.513 | 145,898.435 | -150,635.462 | 75,812.815 | 82,080.503 | 60,807.986 | -21,651.549 | -212,092.385 | 76,368.148 | 106,885.337 | 103,953.772 | -297,717.218 | 61,756.769 | 74,865.691 | -13,561.639 | -190,109.577 | 185,846.051 | -260,041.508 | 102,767.701 | -221,381.712 | 32,147.348 | 313,883.784 | 22,642.918 | -19,860.674 | -17,628.434 | 25,943.157 | 103,941.044 | -156,925.04 | 191,477.173 | 56,725.228 | -1,889.239 | 20,809.242 | 418.434 | -14,207.444 | -262.296 |
| Kaspositie aan het Einde van de Periode
| 186,780.258 | 313,407.868 | 239,481.458 | 301,193.379 | 274,445.28 | 382,658.831 | 298,374.684 | 463,630.936 | 462,245.764 | 472,079.443 | 545,383.45 | 583,175.149 | 730,865.987 | 2,066,805.167 | 1,663,459.04 | 1,339,485.653 | 1,177,298.612 | 892,972.301 | 756,173.371 | 723,875.745 | 801,891.754 | 1,307,857.399 | 1,053,016.029 | 861,249.627 | 859,863.465 | 985,307.766 | 943,481.141 | 858,932.57 | 676,692.75 | 741,627.518 | 538,577.771 | 392,055.982 | 555,265.495 | 409,367.06 | 560,002.522 | 484,189.707 | 402,109.204 | 341,301.218 | 362,952.767 | 575,045.152 | 498,677.004 | 391,791.667 | 287,837.895 | 585,555.113 | 523,798.344 | 448,932.653 | 462,494.292 | 652,603.869 | 466,757.818 | 726,799.326 | 624,031.625 | 845,413.337 | 813,265.989 | 499,382.205 | 24,323.195 | 44,183.869 | 61,812.303 | 162,506.35 | 58,565.306 | 215,490.346 | 86,197.1 | 29,471.872 | 31,361.111 | 29,650.238 | 29,231.804 | 43,439.248 |