HANMI Semiconductor Co., Ltd.
KRX:042700.KS
104200 (KRW) • At close October 18, 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 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -11,811.4 | 69,601.287 | 85,360.482 | 14,668.122 | 33,982.99 | 133,155.922 | -2,901.601 | 38,698.904 | 36,841.911 | 19,620.044 | 29,724.587 | 26,678.3 | 27,671.931 | 20,363.487 | 9,993.409 | 18,260.492 | 14,267.993 | 7,609.591 | 5,511.204 | 13,673.626 | -508.701 | 586.443 | 4,986.031 | 12,220.562 | 21,938.756 | 10,127.612 | -11,187.749 | 11,850.575 | 7,276.57 | 1,560.851 | 9,894.281 | 4,145.045 | 5,730.067 | 11,676.061 | 7,870.345 | 5,086.35 | 4,027.419 | 4,814.806 | 2,797.833 | 12,754.863 | 6,231.88 | 8,037.699 | -1,200.088 | 394.637 | 8,732.003 | 3,225.388 | 9,784.778 | 6,865.145 | 2,338.745 | 5,816.873 | 5,157.836 | 2,966.671 | 5,479.89 | 24,072.091 | 3,148.453 | 1,560.326 | 125.644 | 1,063.099 | 2,182.813 | 2,406.603 | 3,452.784 | 9,879.805 | 7,309.276 | 6,637.128 |
| Afschrijvingen & Amortisatie
| 2,325.898 | 2,084.434 | 1,838.156 | 2,169.365 | 2,304.096 | 2,288.6 | 2,350.957 | 2,272.889 | 2,161.089 | 1,967.689 | 1,796.336 | 1,672.68 | 1,542.813 | 1,461.368 | 1,468.663 | 1,530.706 | 1,554.279 | 1,579.229 | 1,700.512 | 1,681.533 | 1,660.779 | 1,401.566 | 1,290.815 | 1,245.121 | 1,263.287 | 1,233.373 | 1,241.102 | 1,236.005 | 1,233.916 | 1,239.783 | 1,220.574 | 1,172.691 | 1,145.609 | 1,166.649 | 1,158.615 | 1,136.238 | 1,140.952 | 1,130.776 | 1,369.042 | 1,364.667 | 1,360.934 | 1,378.253 | 1,338.927 | 1,273.261 | 1,237.468 | 1,235.2 | 1,230.164 | 1,240.853 | 1,027.853 | 1,031.945 | 0 | 0 | 990.248 | 949.66 | 792.626 | 914.894 | 760.965 | 764.006 | 987.593 | 955.115 | 911.48 | 859.36 | 749.958 | 620.133 |
| 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 | -4,133.402 | 0 | 609.277 |
| Aandelen Gebaseerde Vergoedingen
| 567.048 | 2,287.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.15 | 67.045 | 61.215 | 67.774 |
| Verandering in Werkkapitaal
| -55,161.992 | -11,847.502 | -418.675 | 12,552.802 | -890.007 | 15,589.108 | 42,277.837 | -2,232.991 | -41,802.388 | -5,483.505 | 11,069.505 | -20,600.255 | -36,056.415 | -25,209.589 | 28,944.651 | -17,042.752 | -32,243.331 | -9,959.139 | -11,295.366 | 560.249 | 15,286.527 | 1,926.38 | -10,214.894 | 21,680.872 | -15,672.342 | -7,840.664 | 11,623.204 | 1,011.394 | -20,917.876 | 186.137 | 6,679.19 | -1,696.493 | 15,448.778 | -22,704.861 | -1,924.195 | 6,099.225 | -2,262.502 | 13,458.578 | -5,766.439 | -5,344.093 | -8,141.201 | -15,196.716 | 6,675.437 | 932.033 | -16,785.059 | 2,078.814 | -412.115 | 9,965.744 | 1,796.525 | 536.661 | -11,744.172 | -9,376.994 | -5,104.798 | -3,393.069 | -2,839.269 | -10,543.667 | 2,488.8 | -4,457.135 | 2,126.686 | -2,118.665 | -10,666.677 | -5,738.774 | -2,099.33 | -6,641.075 |
| Vorderingen
| -39,589.747 | -11,228.776 | 1,074.312 | 19,624.9 | -4,935.439 | 32,244.233 | 47,091.622 | 3,699.384 | -54,249.248 | 14,325.88 | 12,419.583 | -3,106.568 | -32,244.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -23,439.307 | -14,718.97 | -8,776.913 | -9,016.473 | 6,175.239 | -7,294.642 | 3,039.526 | -58.701 | 10,122.752 | -12,465.065 | 1,977.166 | -17,189.493 | -7,959.311 | -15,562.453 | 5,379.919 | 3,522.129 | -5,627.806 | -15,188.895 | -3,770.121 | 7,881.126 | 794.818 | -2,493.47 | -1,176.594 | 5,527.436 | -5,665.454 | -13,862.976 | 4,202.838 | 5,014.05 | 5,110.46 | -6,082.929 | 6,632.899 | 2,734.243 | 5,348.827 | -11,918.451 | 5,607.304 | 359.564 | -3,904.894 | -5,442.614 | 2,554.131 | -1,045.278 | -5,871.485 | 774.799 | 1,315.132 | -9,472.062 | 989.349 | -3,295.753 | 2,768.476 | -2,653.875 | 3,320.736 | 48.26 | 0 | 0 | -8,810.995 | 2,670.049 | -5,838.098 | -2,736.401 | 1,375.536 | 1,489.403 | -1,022.72 | -1,036.549 | -1,901.486 | 2,480.945 | -3,292.711 | -2,133.335 |
| Crediteuren
| 21,031.429 | 15,171.237 | 4,621.61 | 7,816.651 | -3,117.829 | -3,510.689 | -3,194.905 | -8,642.616 | 1,214.557 | -9,795.486 | -799.147 | -2,398.064 | 4,469.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,867.061 | -1,070.994 | 2,662.316 | -5,872.277 | 988.022 | -5,849.794 | -4,658.407 | 2,768.942 | 1,109.551 | 6,981.56 | 9,092.339 | -3,410.762 | -28,097.104 | -9,647.136 | 23,564.733 | -20,564.881 | -26,615.525 | 5,229.756 | -7,525.246 | -7,320.877 | 14,491.709 | 4,419.85 | -9,038.3 | 16,153.436 | -10,006.888 | 6,022.312 | 7,420.366 | -4,002.656 | -26,028.336 | 6,269.066 | 46.291 | -4,430.736 | 10,099.951 | -10,786.41 | -7,531.499 | 5,739.661 | 1,642.392 | 18,901.192 | -8,320.569 | -4,298.815 | -2,269.716 | -15,971.515 | 5,360.305 | 10,404.095 | -17,774.408 | 5,374.567 | -3,180.591 | 12,619.619 | -1,524.211 | 488.401 | 0 | 0 | 3,706.197 | -6,063.118 | 2,998.829 | -7,807.266 | 1,113.264 | -5,946.538 | 3,149.406 | -1,082.116 | -8,765.191 | -8,219.719 | 1,193.381 | -4,507.74 |
| Overige Niet-Contante Posten
| 73,316.279 | -21,736.13 | -70,149.625 | -16,591.105 | -29,948.396 | -140,921.027 | 25,025.818 | -12,093.933 | 6,563.428 | -3,764.34 | 2,062.596 | 8,637.345 | 4,789.218 | -3,324.816 | -1,416.661 | 6,444.829 | 6,521.637 | -29.599 | 864.76 | -3,670.672 | -3,073.264 | 864.948 | 1,525.263 | 3,458.418 | -3,297.545 | 1,682.312 | 18,563.354 | 709.101 | 13,706.86 | -3,317.235 | -3,437.63 | -482.219 | 6,431.028 | 1,711.798 | 323.322 | -502.903 | -3,137.893 | -2,715.377 | 11,920.476 | 4,274.979 | 6,772.518 | 4,414.995 | 786.9 | 2,052.502 | -1,641.622 | 1,891.284 | -5,142.607 | 496.649 | 1,047.184 | -718.028 | -3,021.661 | -2,280.615 | 2,284.72 | -17,113.585 | -387.652 | 2,256.025 | 623.551 | 136.366 | 1,048.204 | -175.6 | 80.456 | 0.001 | 322.785 | -990.001 |
| Kasstroom uit Operationele Activiteiten
| 9,235.832 | 23,156.713 | 16,630.338 | 12,799.184 | 5,448.682 | 10,112.604 | 66,753.011 | 26,644.869 | 3,764.041 | 12,339.887 | 44,653.024 | 16,388.07 | -2,052.454 | -6,709.549 | 38,990.062 | 9,193.275 | -9,899.422 | -799.918 | -3,218.89 | 12,244.737 | 13,365.341 | 4,779.337 | -2,412.784 | 38,604.973 | 4,232.156 | 5,202.633 | 20,239.91 | 14,807.075 | 1,299.47 | -330.464 | 14,356.415 | 3,139.024 | 28,755.482 | -8,150.353 | 7,428.088 | 11,818.91 | -232.024 | 16,688.783 | 10,320.913 | 13,050.416 | 6,224.131 | -1,365.769 | 7,601.175 | 4,652.433 | -8,457.21 | 8,430.686 | 5,460.22 | 18,568.391 | 6,210.307 | 6,667.451 | -9,607.997 | -8,690.938 | 3,650.06 | 4,515.097 | 714.158 | -5,812.422 | 3,998.96 | -2,493.664 | 6,345.296 | 1,067.453 | -6,160.807 | 934.035 | 6,343.904 | 303.236 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -21,124.472 | -2,017.154 | -1,302.887 | -22,322.554 | -1,548.121 | -2,441.782 | -1,833.919 | -1,480.641 | -1,294.14 | -4,684.589 | -7,347.712 | -5,075.243 | -8,333.28 | -6,083.587 | -2,574.668 | -2,806.443 | -1,920.703 | -454.604 | 262.374 | -4,663.916 | -5,084.579 | -9,859.942 | -5,584.831 | -5,229.43 | -3,610.762 | -10,132.675 | -9,852.932 | -319.779 | -1,291.917 | -847.107 | -2,663.147 | -1,250.07 | -2,620.808 | -3,166.846 | -1,752.145 | -629.2 | -656.884 | -846.337 | -1,609.891 | -422.071 | -782.89 | -705.008 | -10,857.517 | -3,900.397 | -3,873.897 | -796.659 | -2,500.048 | -3,833.46 | -439.851 | -1,231.221 | -2,301.993 | -4,836.422 | -874.944 | -2,198.159 | -612.403 | -220.985 | -4,261.982 | -1,651.556 | -1,242.643 | -12,716.071 | -858.187 | -2,041.259 | -2,636.753 | -2,707.62 |
| Netto Overnames
| 108.74 | 37.182 | 644.545 | 648.752 | 213.929 | 3,435.497 | 288.829 | 226.289 | 236.364 | 248.245 | 9.708 | 88.2 | 109.365 | -0.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224.172 | 1,300.821 | 0 | 0 | 111.963 | 0 | 0 | 49.806 | 81.913 | 141.787 | 179.152 | 0 | -696.907 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.808 | 0 | -194.063 | -291.238 | 9,995.09 | 6,371.949 | -198.979 | 0 | 0 | 0 | 0 | 0 | -3.233 | -94.56 | -20 | -6,500 | 264.543 | 44.657 | -2,940 | 10,784.614 | -1,479.348 | 4.286 |
| Aankoop van Beleggingen
| -0.109 | -0.109 | 1.078 | -0.359 | -0.359 | -0.359 | -13,380.359 | -0.359 | -0.359 | -0.359 | 37,499.34 | -0.359 | -37,500.059 | -0.359 | -0.359 | -0.359 | -0.359 | -0.359 | -0.359 | -0.359 | -0.359 | -0.359 | -0.359 | -0.36 | -0.359 | -0.359 | -0.359 | -0.36 | -0.359 | -0.359 | -9,928.32 | -17,571.666 | 0.031 | -3,240.521 | 106.351 | 0 | 0 | 0 | -508 | 0 | 0 | 0 | 0.162 | 0 | -559.139 | -5,000.318 | -44,064.13 | -6,020.173 | -10,374.007 | 0 | 0 | 0 | -37,561.224 | 0 | -3,330.325 | -5,856.976 | -15,837.608 | -10,581.234 | -44,089.37 | -12,615.427 | -24,726.252 | -42,371.259 | -35,136.402 | -15,004.5 |
| Verkoop/verval van Beleggingen
| 24,951.886 | 0 | 82,836.285 | -648.752 | 13,399 | 10,041.2 | -288.829 | -226.289 | -236.364 | 0 | 0 | 0 | 0 | -12.786 | 0 | 0 | 0 | 0 | 0.355 | 0 | 0 | 0.12 | 0.15 | 0 | 0 | 0.054 | 0 | 0 | 10,000 | 17,500 | 0 | 5,971.515 | 0 | 170.337 | 209.773 | 0 | 0 | 1,673.275 | 0 | 0 | 0 | 0 | 237.838 | 500.919 | 11,470.396 | 26,570.041 | 30,036.645 | -8,919.162 | 3,507.435 | 2,769.195 | 28,409.753 | 26,303.739 | 0 | 38,310.191 | 2,136.574 | 12,300.059 | 10,656.383 | 16,510.049 | 39,212.741 | 24,883.345 | 41,474.801 | 32,219.402 | 39,000 | 15,000 |
| Overige Investeringsactiviteiten
| 24,628.719 | -83.816 | 49.364 | 1,653.768 | -23.846 | 1.768 | 4,799.38 | 90.559 | -90.872 | -204.021 | -38,050.804 | -180.255 | 98.147 | 30.15 | 19,277.604 | 105.805 | 41.773 | 0 | -956.686 | 28,047.121 | 969.373 | 210.934 | 129.446 | -3.715 | 13.587 | 37.814 | 1,477.767 | 0.001 | -2.377 | -51.242 | 257.805 | 11.422 | 3,801.293 | 191.991 | -1,356.747 | 75.014 | 393.203 | 23.7 | -2,997.496 | -327.907 | 243.683 | -706.92 | 47.102 | 139.526 | 155.992 | 17.123 | 101.785 | 197.586 | 212.893 | 25.948 | -25,315.028 | -348.707 | -5,668.48 | 136.679 | -507.973 | 755.56 | 722.366 | -125.741 | 547.65 | -728.634 | 80.756 | 2.83 | 4.014 | 17.886 |
| Kasstroom uit Investeringsactiviteiten
| 3,504.247 | -2,063.897 | 82,228.385 | -20,669.145 | 12,040.603 | 11,036.322 | -10,414.898 | -1,390.441 | -1,385.371 | -4,888.969 | -7,899.176 | -5,255.857 | -45,735.191 | -6,067.297 | 16,702.577 | -2,700.997 | -1,879.289 | -454.963 | -694.315 | 23,382.847 | -4,115.565 | -9,425.075 | -4,154.772 | -5,233.505 | -3,597.534 | -9,983.203 | -8,375.524 | -320.138 | 8,755.153 | 16,683.205 | -12,191.875 | -12,659.647 | 1,180.516 | -6,741.946 | -2,792.769 | -554.186 | -263.681 | 850.638 | -5,115.387 | -749.978 | -539.207 | -1,411.928 | -10,648.223 | -3,259.952 | 6,999.289 | 20,498.949 | -6,430.658 | -12,203.26 | -7,292.509 | 1,563.922 | 792.732 | 21,118.61 | -44,104.648 | 36,248.711 | -2,317.36 | 6,883.098 | -8,740.841 | -2,348.482 | -5,307.079 | -1,132.13 | 13,031.118 | -1,405.672 | -248.489 | -2,689.948 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -304.684 | 0 | 0 | 0 | 0 | 0 | -469.109 | -11,163.717 | -11,163.717 | 0 | 0 | -5,000 | -5,000 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | 0 | 0 | 0 | -13,000 | -28,000 | -33,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,446.082 | 0 | 0 | 0 | -60,471.899 | -21,470.549 | -21,229.293 | -20,772.057 | -16,849.527 | -18,862.949 | 0 | 0 | 0 | 0 | 0 | -14,098.479 | -12,868.557 | -9,499.193 | -2.537 | -2.463 | -2.319 | -2.249 | -2.178 | -2.038 | -1.97 | -1.901 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 27,638.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,251.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,496.584 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -45,354.359 | -20,016.664 | -29,970.963 | 0 | -20,532.652 | 0 | 0 | -11,897.97 | -8,097.836 | 0 | 0 | 0 | 0 | 0 | 0 | -8,484.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,901.951 | -7,383.317 | -14,709.664 | 0 | -2,305.734 | -17,400.708 | 0 | 0 | 0 | -3,674.912 | -11,327.053 | 0 | 0 | 0 | 0 | -1,485.027 | -3,426.264 | -4,874.031 | 0 | 0 | 0 | 0 | 0 | -765.461 | -1,741.31 | 0 | 0 | 0 | 0 | 0 | 0 | -778.743 | -575.019 | -1,157.15 | -750.643 | -865.982 | -3,380.243 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -40,521.475 | 0 | 0 | 0 | -19,467.86 | 0 | 0 | 0 | -29,675.926 | 0 | 0 | 0 | -19,671.514 | 0 | 0 | 0 | -5,024.063 | 0 | 0 | -0.001 | -12,570.634 | -0 | 0 | 0 | -12,641.826 | 0 | 0 | 0 | -10,804.876 | -0.001 | 0 | 0 | -10,963.439 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -11,773.536 | -0 | 0 | 0 | 0 | 0 | -12,716.421 | 0 | 0 | -2,351.343 | 0 | 0 | -2,420.646 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -304.684 | 0 | -256.628 | -292.279 | -354.191 | -385.737 | 27.493 | -297.545 | 2,805.727 | -170.742 | -77.77 | -5,038.516 | 4,967.05 | -35.538 | -18.062 | -23.255 | -21,519.295 | 19,973.941 | -33.689 | -30.103 | -335.354 | 4,976.199 | -0 | 0 | 18,000.001 | 23,000 | 0 | 0 | 0 | 0 | -3,973.324 | 37,480.776 | 3,674.912 | 0 | 0 | -9,997.491 | 0 | 0 | 0 | 210.723 | -10,375.65 | 2,183.281 | 61,290.842 | 21,740.406 | 40,066.875 | 18,127.302 | -84.892 | 17,729.596 | 0 | -6,890.672 | 3,000 | 0 | -43.56 | 15,574.352 | 10,937.063 | 7,049.054 | 4,977.023 | 22 | -9.401 | -2,881.877 | 6.06 | -10.79 | -5,991.2 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -45,659.043 | -60,754.358 | -30,227.591 | 27,345.928 | -20,886.843 | -19,853.598 | -441.616 | -23,359.232 | 2,805.727 | -29,846.668 | -77.77 | -5,038.516 | 4,967.05 | -19,707.051 | -18.062 | -8,507.802 | -21,519.295 | 14,949.877 | -33.689 | -5,030.103 | -335.355 | -7,594.435 | -0 | -13,000 | -27,901.95 | -30,150.143 | -14,709.664 | 0 | -2,305.734 | -28,205.584 | -3,973.324 | 37,480.776 | 3,674.912 | -14,638.351 | -11,327.053 | -9,997.491 | -11,961.131 | 0 | -12,095.984 | -1,274.304 | -13,801.914 | -2,690.75 | 818.943 | 269.857 | 18,837.582 | -14,418.291 | 1,317.448 | -1,898.814 | -1,741.31 | -6,890.672 | 3,000 | -12,716.421 | -43.56 | 1,475.873 | -4,282.837 | -3,228.882 | 4,399.467 | 938.325 | -762.363 | -3,750.108 | -3,376.361 | -12.828 | -5,993.17 | -1.901 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,148.533 | 2,689.013 | -844.658 | 886.126 | 191.452 | 2,598.942 | -3,383.269 | 2,061.595 | 1,290.335 | 738.226 | 111.016 | 198.023 | -662.513 | 1,342.388 | -899.807 | -121.106 | -558.537 | 871.575 | -619.397 | 474.863 | -120.262 | -108.908 | -78.261 | -214.499 | 149.873 | -78.902 | -928.828 | 68.44 | 106.972 | -1,936.51 | 3,678.649 | -1,754.603 | -262.292 | 770.142 | -412.92 | 496.353 | -0.979 | 19.338 | -169.157 | 15.529 | -151.585 | 31.322 | -219.666 | -43.838 | 94.286 | 34.929 | -328.146 | -23.336 | -58.81 | 4.771 | -73.721 | -2.663 | 0 | 0 | 0 | -0.001 | 0.002 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -31,770.431 | -36,972.529 | 67,786.474 | 20,362.092 | -3,206.107 | 3,894.27 | 52,513.228 | 3,956.791 | 6,474.732 | -21,657.524 | 36,787.094 | 6,291.72 | -43,483.108 | -31,141.51 | 54,774.769 | -2,136.629 | -33,856.544 | 14,566.571 | -4,566.292 | 31,072.343 | 8,794.159 | -12,349.081 | -6,645.817 | 20,156.969 | -27,117.455 | -35,009.615 | -3,774.106 | 14,555.377 | 7,855.861 | -13,789.353 | 5,545.32 | 26,205.55 | 29,673.163 | -28,760.508 | -7,104.654 | 1,763.585 | -12,457.815 | 17,558.759 | -7,059.615 | 11,041.664 | -8,268.576 | -5,437.125 | -2,447.77 | 1,618.5 | 17,473.947 | 14,546.273 | 18.865 | 4,442.981 | -2,882.323 | 1,345.471 | -6,654.189 | -291.412 | -40,498.148 | 42,239.681 | -5,886.039 | -2,158.207 | -342.412 | -3,903.822 | 275.855 | -3,814.786 | 3,493.95 | -484.465 | 102.245 | -2,388.613 |
| Kaspositie aan het Einde van de Periode
| 110,989.461 | 142,759.892 | 179,732.421 | 111,945.948 | 91,583.855 | 94,789.962 | 90,895.692 | 38,382.464 | 34,425.673 | 27,950.941 | 49,608.465 | 12,821.37 | 6,529.651 | 50,012.758 | 81,154.268 | 26,379.499 | 28,516.128 | 62,372.672 | 47,806.1 | 52,372.393 | 21,300.05 | 12,505.891 | 24,854.972 | 31,500.789 | 11,343.82 | 38,461.275 | 73,470.89 | 77,244.996 | 62,689.619 | 54,833.758 | 68,623.111 | 63,077.791 | 36,872.241 | 7,199.078 | 35,959.586 | 43,064.24 | 41,300.655 | 53,758.47 | 36,199.711 | 43,259.326 | 32,217.662 | 40,486.238 | 45,923.363 | 48,371.133 | 46,752.633 | 29,278.686 | 14,732.413 | 14,713.548 | 9,678.026 | 5,723.146 | 4,377.675 | 11,031.864 | 4,033.566 | 44,531.714 | 2,292.033 | 3,938.077 | 6,096.284 | 6,438.696 | 4,271.509 | 3,995.654 | 7,810.44 | 3,708.93 | 4,193.395 | 4,091.15 |