Hyundai Department Store Co. Ltd.
KRX:069960.KS
48250 (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
| -145,484.712 | 68,308.272 | -208,509.953 | 62,895.945 | 25,609.396 | 69,472.518 | -12,348.204 | 69,269.345 | 53,678.792 | 75,426.443 | 66,331.735 | 62,952.55 | 48,256.215 | 55,848.425 | 28,880.284 | 37,543.005 | 14,746.27 | 23,887.141 | 75,689.765 | 52,157.959 | 48,015.57 | 67,147.271 | 81,613.775 | 65,826.508 | 48,724.71 | 91,253.971 | 62,821.32 | 59,411.342 | 60,898.727 | 119,118.13 | 103,989.194 | 63,716.691 | 67,192.378 | 86,213.917 | 88,991.022 | 50,451.78 | 60,739.332 | 80,079.84 | 95,934.537 | 37,176.665 | 70,539.376 | 87,373.327 | 85,001.235 | 58,473.063 | 94,461.196 | 99,630.864 | 91,838.181 | 65,719.362 | 100,572.681 | 106,270.944 | 69,607.001 | 110,606.565 | 102,826.067 | 111,470.105 | 48,880.309 | 83,070.62 | 63,583.825 | 46,538.487 | 75,091.945 | 58,218.411 | 40,692.907 | 70,209.734 | 55,911.358 | 35,457.561 | 57,760.552 | 47,044.115 |
| Afschrijvingen & Amortisatie
| 106,296.944 | 104,050.181 | 106,419.028 | 106,320.642 | 106,291.44 | 104,965.344 | 111,648.422 | 90,865.299 | 79,643.941 | 78,802 | 78,572.21 | 76,360.085 | 75,688.551 | 72,746.401 | 66,562.825 | 59,176.236 | 59,244.279 | 56,618.96 | 52,839.496 | 53,899.661 | 52,842.62 | 52,519.25 | 40,280.113 | 38,699.355 | 38,283.518 | 37,713.141 | 36,425.926 | 36,010.326 | 35,588.585 | 34,771.014 | 34,608.059 | 36,909.58 | 37,140.816 | 34,826.526 | 34,466.43 | 32,347.758 | 30,167.604 | 29,503.53 | 28,278.299 | 28,456.838 | 28,976.528 | 29,057.704 | 29,091.484 | 28,280.34 | 27,075.012 | 26,660.327 | 26,415.924 | 24,697.349 | 23,342.613 | 23,097.502 | 22,752.439 | 20,772.722 | 17,188.296 | 16,895.187 | 8,960.969 | 8,631.618 | 8,070.039 | 8,092.857 | 8,042.246 | 7,551.42 | 7,369.169 | 7,409.089 | 7,286.441 | 7,084.218 | 7,127.928 | 7,107.84 |
| 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 12.958 | 12.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -73,674.652 | 90,069.049 | 67,566.654 | 81,227.797 | -63,767.99 | 46,140.721 | -67,684.873 | 4,580.284 | 22,877.019 | -53,925.3 | -130,078.538 | 62,899.088 | -55,497.887 | 45,403.363 | -40,253.651 | 106,011.485 | 28,158.314 | -175,832.666 | -47,596.089 | 24,295.736 | -24,649.315 | 2,594.165 | -46,406.507 | 22,593.677 | -8,757.022 | 7,262.866 | -11,145.937 | -1,464.076 | -32,758.033 | 3,600.301 | -77,457.086 | 65,163.641 | -61,748.832 | 31,672.015 | 3,335.125 | 126,408.503 | -107,781.915 | -60,616.281 | -20,656.343 | 47,444.713 | 22,008.137 | -59,468.549 | -51,183.368 | 22,702.828 | -32,863.632 | -25,959.012 | -21,489.304 | 70,028.807 | -18,034.684 | -54,411.995 | -106,422.759 | 85,009.241 | 8,964.957 | -64,019.69 | 38,813.285 | 40,225.241 | -28,321.176 | 38,835.849 | -4,087.245 | -23,307.438 | 32,884.369 | -34,808.599 | 1,945.171 | 28,599.977 | -68,429.755 | 17,015.238 |
| Vorderingen
| 36,019.426 | 168,702.452 | 93,432.03 | -75,759.433 | 35,493.405 | 71,201.453 | -150,798.24 | 11,274.5 | -27,924.607 | -13,413.984 | -102,328.699 | -7,053.347 | -21,121.252 | -57,208.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -82,320.713 | -2,941.102 | -88,896.329 | 62,480.721 | -105,390.039 | 84,444.745 | 38,515.7 | -78,596.723 | 9,106.089 | 7,999.244 | -1,128.67 | -20,136.564 | -63,049.675 | -49,373.01 | 37,634.978 | 4,238.51 | -3,506.255 | -89,000.264 | -17,025.611 | -31,019.362 | -8,991.587 | -13,976.476 | -46,021.3 | -3,606.807 | 1,846.017 | -6,347.823 | 3,629.225 | -2,194.03 | 374.617 | -2,741.722 | 6,153.505 | -5,530.691 | 3,802.529 | -4,161.728 | 4,130.462 | -5,674.112 | 3,670.223 | -7,110.955 | -17.06 | -5,024.907 | -117.755 | -4,784.302 | 216.814 | -1,757.177 | 1,843.542 | -5,663.381 | 2,851.779 | 1,755.923 | 1,485.45 | -4,554.397 | -2,155.749 | -10,441.12 | 704.665 | -2,105.595 | -3,005.898 | 1,192.535 | 447.238 | -1,034.588 | 3,489.872 | -4,288.258 | -3,219.071 | 510.106 | -2,371.096 | 883.359 | 2,620.2 | -3,814.17 |
| Crediteuren
| 50,176.622 | 3,416.792 | 5,552.335 | -27,671.763 | -6,725.154 | 1,272.667 | -14,097.005 | 17,516.565 | -8,300.857 | -15,631.791 | -5,887.606 | -1,871.387 | -259,226.64 | 278,217.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -77,549.987 | -79,109.093 | 57,478.618 | 122,178.272 | 12,853.798 | -110,778.144 | 58,694.672 | 54,385.942 | 49,996.394 | -61,924.544 | -128,949.868 | 83,035.652 | 7,551.788 | 94,776.373 | -77,888.629 | 101,772.975 | 31,664.569 | -86,832.402 | -30,570.478 | 55,315.098 | -15,657.728 | 16,570.641 | -385.207 | 26,200.484 | -10,603.039 | 13,610.689 | -14,775.162 | 729.954 | -33,132.65 | 6,342.023 | -83,610.591 | 70,694.332 | -65,551.361 | 35,833.743 | -795.337 | 132,082.615 | -111,452.138 | -53,505.326 | -20,639.283 | 52,469.62 | 22,125.892 | -54,684.247 | -51,400.182 | 24,460.005 | -34,707.174 | -20,295.631 | -24,341.083 | 68,272.884 | -19,520.134 | -49,857.598 | -104,267.01 | 95,450.361 | 8,260.292 | -61,914.095 | 41,819.183 | 39,032.706 | -28,768.414 | 39,870.437 | -7,577.117 | -19,019.18 | 36,103.44 | -35,318.705 | 4,316.267 | 27,716.618 | -71,049.955 | 20,829.408 |
| Overige Niet-Contante Posten
| 369,390.139 | 35,247.924 | 304,229.447 | -19,442.731 | 18,220.541 | -49,875.699 | 63,312.414 | -24,999.139 | 2,121.222 | -3,888.73 | 48,736.432 | -33,884.29 | 13,403.754 | 12,426.341 | 26,126.685 | -2,303.891 | -12,272.102 | -16,924.987 | 17,127.741 | -2,588.947 | -66,781.978 | 19,972.416 | 3,259.234 | -233.121 | -6,738.478 | 21,948.818 | 39,830.554 | -8,903.091 | -4,058.959 | 7,088.253 | 33,859.167 | -18,286.613 | -4,431.652 | 8,649.329 | 44,592.17 | -11,228.5 | -1,216.338 | 896.165 | 15,187.573 | 8,909.497 | -16,562.939 | -4,139.824 | 223.839 | -19,726.627 | -4,411.096 | 8,891.022 | 21,937.788 | -17,057.135 | -33,013.637 | 21,866.708 | 53,650.959 | -75,523.444 | -4,761.839 | -22,092.593 | -17,682.921 | -30,270.644 | -16,993.121 | -15,715.826 | -24,756.682 | -15,967.012 | -11,604.635 | -33,892.906 | -15,788.133 | -9,945.235 | -21,188.544 | -12,728.636 |
| Kasstroom uit Operationele Activiteiten
| 47,809.166 | 258,753.206 | 269,705.176 | 231,001.653 | 86,353.387 | 170,715.842 | 94,940.718 | 139,715.789 | 158,320.974 | 96,414.413 | 63,561.839 | 168,327.433 | 81,850.633 | 186,424.53 | 81,316.143 | 200,426.835 | 89,876.761 | -112,251.552 | 98,060.913 | 127,764.409 | 9,426.897 | 142,233.102 | 78,746.615 | 126,886.419 | 71,512.728 | 158,178.796 | 127,931.863 | 85,054.501 | 59,670.32 | 164,577.698 | 94,999.334 | 147,503.299 | 38,152.71 | 161,361.787 | 171,384.747 | 197,979.541 | -18,091.317 | 49,863.254 | 118,744.066 | 121,987.713 | 104,961.102 | 52,822.658 | 63,133.19 | 89,729.604 | 84,261.48 | 109,223.201 | 118,702.589 | 143,388.383 | 72,866.973 | 96,823.159 | 39,587.64 | 140,865.084 | 124,217.481 | 42,253.009 | 78,971.642 | 101,656.835 | 26,339.567 | 77,751.367 | 54,290.264 | 26,495.381 | 69,341.81 | 8,917.318 | 49,354.837 | 61,196.521 | -24,729.819 | 58,438.557 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -44,973.301 | -169,589.905 | -117,984.932 | -49,628.514 | -71,743.638 | -130,171.8 | -64,349.085 | -100,921.583 | -41,562.082 | -53,978.608 | -35,594.988 | -53,279.223 | -99,540.614 | -86,107.342 | -128,529.646 | -151,043.258 | -127,808.386 | -116,903.552 | -96,405.834 | -51,215.668 | -43,705.085 | -83,674.382 | -50,440.169 | -46,720.116 | -50,386.689 | -73,752.657 | -67,655.837 | -66,490.021 | -30,272.436 | -150,048.669 | -52,774.467 | -94,313.859 | -33,225.577 | -153,735.534 | -168,337.353 | -155,116.552 | -101,391.557 | -76,926.778 | -178,902.645 | -99,845.782 | -53,906.007 | -41,326.11 | -113,862.491 | -148,846.716 | -60,289.75 | -43,496.567 | -85,802.158 | -111,775.227 | -65,253.23 | -51,210.137 | -496,856.788 | -117,237.036 | -69,380.085 | -49,139.401 | -36,330.229 | -23,570.662 | -33,027.828 | -16,027.846 | -16,092.536 | -233,135.472 | -10,366.602 | -28,593.376 | -23,121.462 | -5,191.424 | -5,697.042 | -2,327.964 |
| Netto Overnames
| 40,059.042 | 57.192 | 111.744 | -758.305 | -3,713.481 | 1,547.874 | 421.733 | 214.462 | 372.316 | 403.355 | -781.119 | 1,223.541 | -1,823.864 | -426.943 | -3,731.534 | -1,063.705 | -1,265.169 | 541.637 | 1,367.278 | -1,454.478 | 935.305 | 1.232 | -2,437.925 | 2,490.469 | 139,216.794 | 0 | 1.886 | 12.009 | -64.609 | 0.3 | -59.186 | 40.497 | -2,169.221 | 229.762 | -71.32 | 230.338 | -178.556 | 791.903 | -319.849 | 1,475.422 | -486.551 | -696.092 | -1,000,185.625 | 999,091.298 | -250.462 | -1,102.153 | 173.281 | 955.029 | -1,237.591 | -143.93 | 77,434.971 | 155.979 | -4,183.788 | 4,212.232 | -60,587.59 | 0 | -5,343.982 | 131.306 | -973.296 | 16.676 | 0.8 | 15,162.639 | -288.596 | 3,145.327 | 1,146.973 | 6.5 |
| Aankoop van Beleggingen
| -302,798.346 | -394,156.754 | -558,448.969 | -593,675.28 | -373,461.523 | -400,917.984 | -537,879.025 | -197,882.895 | -621,547.079 | -469,615.551 | -363,006.469 | -204,603.315 | -1,017,447.806 | -325,170.503 | -459,209.252 | -86,119.217 | -240,668.252 | -272,811.52 | -24,097.176 | -207,423.614 | -321,939.563 | -105,496.653 | -742,671.282 | -123,177.478 | -475,609.614 | -131,154.959 | -31,460.228 | -313,562.712 | -131,088.016 | -303,161.959 | -151,803.43 | -204,983.798 | -316,114.842 | -60,127.27 | -943,819.081 | -909,601.859 | -909,891.099 | -275,002.152 | -41,444.862 | -20,603.757 | -605,195.73 | -90,000 | 391,456.485 | -566,256.485 | -61,799.446 | -128,327.644 | -215,044.263 | 7,745.865 | -321,529.913 | -130,000 | -154,271.485 | -10,000 | 136,433.283 | -178,357.493 | 15,449.017 | 0 | 37.442 | -1,430.415 | -14,022.337 | -45,766.75 | -30,059.68 | -30,546.42 | -10.485 | 59.725 | -63.73 | -654.91 |
| Verkoop/verval van Beleggingen
| 348,988.7 | 356,361.413 | 765,537.663 | 341,447.167 | 261,496.056 | 364,065.636 | 584,565.429 | 142,032.043 | 684,793.581 | 236,336.852 | 772,429.732 | 113,299.324 | 869,908.029 | 487,488.734 | -31,186.055 | 28,902.968 | 291,876.051 | 249,428.158 | 106,580.492 | 90,713.133 | 126,551.165 | 108,157.832 | 957,352.306 | 300,932.376 | 143,946.933 | 32,855.84 | 193,087.766 | 256,867.85 | 111,747.666 | 404,041.029 | 169,700.568 | 214,952.037 | 100,187.603 | 60,140.785 | 937,929.664 | 910,683.92 | 1,074,810.179 | 95,010.485 | 211,483.767 | 30,612.227 | 640,201.22 | 54,766.75 | 496,550.801 | -430,973.942 | 265,793.302 | 186,353.408 | 169,021.878 | 48,215.91 | 60,200.33 | 43.3 | 169,260.885 | 428.11 | -154,214.339 | 174,904.614 | 31.16 | 104.02 | 25.39 | 40,000.45 | 74,065.597 | 7.125 | 664.74 | 7.608 | 14.23 | 2,816.104 | 9,144.653 | 31.605 |
| Overige Investeringsactiviteiten
| 989.899 | -2,744.735 | -6,560.538 | -971.401 | -17,644.028 | -4,015.75 | -14,275.092 | -3,258.903 | -637,928.441 | -38,693.998 | -2,533.282 | -87.515 | 2,104.03 | -13,935.932 | 12,498.065 | -43,900.304 | 5,726.965 | -9,421.214 | -634.846 | 1,339.789 | -556.03 | -1,001.627 | 2,112.859 | -13,457.685 | 56.3 | -3,285.782 | 10,737.749 | -1,502.983 | -25,580.96 | -1,356.142 | 241.557 | 4,078.59 | 1,352.615 | -5,984.202 | 674.505 | 385.981 | -20,730.374 | -1,567.25 | 10,010.565 | -1,272.11 | -8,639.163 | 667.028 | 1,206.93 | -2,272.68 | 935.381 | 941.251 | 3,996.537 | -715.555 | 1,911.128 | -1,590.206 | 185,966.679 | 1,835.447 | -194,164.676 | -872.074 | 2,337.752 | -12,868.324 | 2,573.603 | 19.629 | -45.859 | 55,907.523 | 15.553 | -261.649 | 166.983 | 46.12 | -63.845 | -714.327 |
| Kasstroom uit Investeringsactiviteiten
| 42,265.994 | -210,072.789 | 82,654.968 | -303,586.333 | -205,066.614 | -169,492.024 | -31,516.04 | -159,816.876 | -615,871.705 | -325,951.305 | 370,513.874 | -143,447.188 | -246,800.225 | 61,848.014 | -610,158.422 | -253,223.516 | -72,138.791 | -149,166.491 | -13,190.086 | -168,040.838 | -238,714.208 | -82,013.598 | 163,915.789 | 120,067.566 | -242,776.276 | -175,337.558 | 104,711.336 | -124,675.857 | -75,258.355 | -50,525.441 | -34,694.958 | -80,226.533 | -249,969.422 | -159,476.459 | -173,623.585 | -153,418.172 | 42,618.593 | -257,693.792 | 826.976 | -89,634 | -28,026.231 | -76,588.424 | -224,833.9 | -149,258.525 | 144,389.025 | 14,368.295 | -127,654.725 | -55,573.978 | -325,909.276 | -182,900.973 | -218,465.738 | -124,817.5 | -285,509.605 | -49,252.122 | -79,099.89 | -36,334.966 | -35,735.375 | 22,693.124 | 42,931.569 | -222,970.898 | -39,745.189 | -44,231.198 | -23,239.33 | 875.852 | 4,467.009 | -3,659.096 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -177,186.757 | -27,116 | -109,315.356 | -102,467.144 | -309,751.845 | -1,559.178 | -2,979.308 | -21,613.98 | -710,465.599 | -264,269.981 | -389,000 | -31,203.26 | -86,612.69 | -263,387.31 | 0 | 0 | 0 | -942,500 | 0 | 0 | 0 | 0 | -315,000 | 0 | 0 | -40,000 | -2,955,200 | -604,499.999 | -389,000 | -2,201,700.001 | -2,242,000 | -2,716,000 | -3,837,000 | -855,500 | -1,824,559.083 | -7,234,000 | -3,643,257.166 | -2,293,500 | -1,557,500 | -2,397,012.133 | -3,051,224.86 | -967,263.007 | -1,836,000 | -643,000 | -473,500 | -959,000 | -542,514.2 | -566,550.962 | -698,536.762 | -788,872.392 | -673,836.558 | -37,486.999 | -445,607.059 | -607,478.669 | -20,661.245 | -89,352.254 | -50,000 | 0 | 0 | -50 | -49,550 | -15,000.362 | -85,099.638 | -907,089.467 | -1,313,510.533 | -1,537,589.467 |
| Uitgifte van Gewone Aandelen
| 0 | -16.907 | 0 | 0 | -48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,130,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.44 | 0 | 0 | 31.664 | 216.1 | 74.884 | 333.364 | 0 | 164.48 | 342.238 |
| Terugkoop van Gewone Aandelen
| 0 | -3,500.348 | 0 | 0 | 28,459.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,489.36 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | -16,358.223 | 0 | 0 | 0 | 0 | 0 | 0 | -6,308.099 | -25,924.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,223.694 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -28,411.733 | 0 | -1.095 | 0 | -28,411.692 | 0 | -6,871.78 | -0.002 | -24,040.705 | 0 | -6,459.473 | 0 | -22,089.186 | 0 | -6,184.602 | 0 | 0 | 0 | -5,497.424 | 0 | 0 | 0 | -4,810.246 | 0 | 0 | 0 | -2,748.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -3,329.25 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,606.057 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -9,024.241 | -259.971 | -221,762.703 | 194,866.491 | 304,153.41 | 51,251.623 | -54,840.505 | -14,295.202 | 655,844.724 | 241,320.415 | -51,630.039 | -47,028.104 | 192,884.077 | 140,444.055 | 56,848.06 | 136,877.126 | 229,268.732 | 1,331,973.297 | -175,383.416 | 61,919.011 | 66,822.411 | -10,741.939 | 4,723.846 | -336,533.669 | 445,074.065 | 100,000 | 5,913,119.911 | 650,500 | 385,468.888 | 2,076,063.17 | 2,203,904.158 | 2,679,328.6 | 4,001,888.468 | 873,753.422 | 1,776,729.423 | 7,255,128.911 | 3,637,464.071 | 2,525,563.187 | 1,418,757.168 | 2,386,170.633 | 2,932,436.167 | 971,987.867 | 1,911,945.187 | 724,505.065 | 245,298.437 | 903,740.557 | 554,400.792 | 540,000.002 | 911,582.935 | 916,307.843 | 854,012.455 | 23,790.905 | 588,876.898 | 552,623.782 | 41,322.492 | 26,053.703 | 59,887.158 | -97,188.089 | -139,028.919 | 230,747.673 | 28,654.157 | 31,879.761 | -0.743 | 850,693.512 | 1,329,854.836 | 1,484,692.842 |
| Kasstroom uit Financieringsactiviteiten
| -143,042.963 | -5,186.62 | -331,079.154 | 92,399.347 | -5,598.435 | 49,692.445 | -64,691.593 | -35,909.184 | 655,844.724 | 241,320.415 | -447,089.512 | -47,028.104 | 106,271.387 | -142,432.615 | 50,663.457 | 136,877.126 | 229,268.732 | 389,473.297 | -180,880.84 | 61,919.011 | 66,822.411 | -10,741.939 | -315,086.4 | -336,533.669 | 445,074.065 | 60,000 | -175,528.8 | 46,000.001 | -3,531.112 | -141,995.054 | -38,095.842 | -36,671.4 | 164,888.468 | 18,253.422 | -47,829.66 | 21,128.911 | -12,101.194 | 206,138.897 | -138,742.833 | -14,170.75 | -118,788.693 | 4,724.86 | 75,945.187 | 81,505.065 | -228,201.563 | -55,259.443 | 11,886.591 | -26,550.961 | 213,046.173 | 127,435.451 | 180,175.896 | -13,696.095 | 143,269.839 | -54,854.887 | 20,661.246 | -63,298.551 | 9,973.598 | -97,188.089 | -139,028.919 | 230,729.337 | -20,679.743 | 16,954.283 | -8,149.38 | -56,395.955 | 16,508.783 | -52,554.387 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 1,698.773 | -1,917.718 | 836.155 | -1,409.957 | 3,839.288 | -6,858.949 | 2,427.988 | 5.901 | 0.149 | 9.265 | 15.155 | -0.086 | -9.47 | -16.44 | -3.222 | 0.366 | 5.823 | -3.564 | 2.949 | 2.724 | 2.133 | -25.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.111 | -5.111 | 9,767.894 | -9,770.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.128 | 1.001 | -4.724 | 0 | -10,227.903 | 10,227.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -50,918.012 | 45,192.57 | 19,363.272 | 20,650.822 | -125,721.619 | 54,755.551 | -8,125.864 | -53,582.283 | 198,299.894 | 11,783.672 | -13,004.534 | -22,132.704 | -58,678.291 | 105,830.459 | -478,195.262 | 84,077.223 | 247,007.068 | 128,061.077 | -96,013.577 | 21,645.531 | -162,462.176 | 49,479.698 | -72,449.41 | -89,579.684 | 273,810.517 | 42,841.238 | 57,114.399 | 6,378.645 | -19,119.147 | -27,942.797 | 22,208.534 | 30,605.366 | -46,923.133 | 20,133.639 | -40,300.604 | 55,920.082 | 12,426.082 | -1,691.641 | -19,171.791 | 18,182.963 | -41,853.822 | -19,040.906 | -85,755.523 | 21,976.144 | 448.942 | 68,332.053 | 2,934.327 | 61,264.445 | -40,000.854 | 41,357.637 | -8,930.105 | 12,579.392 | -18,022.285 | -61,854 | 20,532.998 | 2,023.318 | 577.79 | 3,256.402 | -41,807.086 | 34,253.82 | 8,916.878 | -18,359.597 | 17,966.127 | 5,676.418 | -3,754.027 | 2,225.074 |
| Kaspositie aan het Einde van de Periode
| 158,325.84 | 209,243.852 | 164,051.282 | 144,688.01 | 124,037.188 | 249,758.807 | 195,003.256 | 203,129.12 | 256,711.403 | 58,411.509 | 46,627.837 | 59,632.371 | 81,765.075 | 140,443.366 | 34,612.907 | 512,808.169 | 428,730.946 | 181,723.878 | 53,662.801 | 149,676.378 | 128,030.847 | 290,493.023 | 241,013.325 | 313,462.735 | 403,042.419 | 129,231.902 | 86,390.664 | 29,276.265 | 22,897.62 | 42,016.767 | 69,959.564 | 47,751.03 | 17,145.664 | 64,068.797 | 43,935.158 | 84,235.762 | 28,315.68 | 15,889.598 | 17,581.239 | 36,753.03 | 18,570.067 | 60,423.889 | 79,464.795 | 165,220.318 | 143,244.174 | 142,795.232 | 74,463.179 | 71,528.852 | 10,264.407 | 50,265.261 | 8,907.624 | 17,837.729 | 5,258.337 | 23,280.622 | 26,162.988 | 5,629.99 | 3,606.672 | 7,651.113 | 4,394.711 | 46,201.797 | 13,999.367 | 5,082.489 | 23,442.086 | 9,920.148 | 4,243.73 | 7,997.757 |