HSD Engine Co., Ltd.
KRX:082740.KS
13700 (KRW) • At close November 4, 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 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 14,307.74 | 14,870.489 | -4,123.258 | -2,347.382 | 382.999 | 5,661.214 | -6,732.225 | 2,278.08 | -31,090.898 | -4,727.349 | -13,636.051 | -16,139.557 | -2,972 | -6,990.616 | 1,802.37 | -1,643.097 | 304.868 | 5,584.025 | -17,220.585 | -3,502.249 | -8,053.914 | -12,667.61 | -6,164.717 | -6,920.445 | -7,268.852 | 1,673.798 | -16,963.115 | -1,659.177 | 2,601.325 | 5,677.727 | -52,446.161 | -271,315.425 | 137,371.619 | 5,163.504 | -95,830.99 | -23,372.829 | 1,485.439 | -7,724.109 | -4,369.067 | -4,855.061 | -14,109.297 | -18,897.469 | 2,927.787 | -7,067.378 | 956.404 | -2,053.145 | 91,493.393 | 18,254.948 | 57,757.253 | 22,873.964 | 29,603.683 | 51,074.033 | 83,899.562 | 60,198.585 | 128,311.756 | 36,394.803 | 17,483.497 | -16,732.781 | 32,956.448 | -50,997.929 | -65,450.446 | -166,203.329 | -330,940.844 | -37,698.687 | -316.144 | -143,824.294 | -71,213.335 |
| Afschrijvingen & Amortisatie
| 3,780.023 | 3,766.415 | 3,754.493 | 3,766.611 | 3,787.408 | 3,720.371 | 3,990.004 | 3,907.523 | 4,025.021 | 4,096.025 | 4,424.728 | 4,390.851 | 4,430.856 | 4,444.587 | 4,585.227 | 4,535.104 | 4,692.407 | 4,416.281 | 4,822.048 | 4,613.976 | 4,595.484 | 4,561.033 | 4,026.864 | 4,005.759 | 4,030.743 | 4,170.52 | 4,263.742 | 4,633.167 | 4,448.254 | 4,323.738 | 4,870.032 | 4,930.676 | 4,980.38 | 4,977.304 | 6,309.983 | 6,312.539 | 6,274.704 | 6,298.772 | 6,335.991 | 6,360.686 | 6,839.135 | 6,404.34 | 6,542.595 | 6,640.958 | 6,674.925 | 6,680.299 | 6,712.03 | 6,699.417 | 6,904.142 | 7,091.461 | 6,644.173 | 6,687.382 | 6,721.952 | 6,860.376 | 8,751.483 | 8,775.687 | 8,833.083 | 8,858.14 | 8,893.819 | 9,057.269 | 8,339.475 | 7,938.497 | 6,793.202 | 6,812.15 | 5,164.186 | 6,393.502 | 3,899.614 |
| 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 | -15,345.412 | 71,191.437 | -10,100.73 | -15,087.602 | -2,149.41 | -7,067.559 | -4,809.565 | 5,847.129 | -1,312.536 | 0 | 0 | -12,903.395 | -16,484.092 | -114,253.283 | 6,788.358 | -21,631.394 | 6,734.755 | 36,182.322 | 34,855.164 | 18,813.015 | 11,052.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 101.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.565 | 12.508 | 12.508 | 12.372 | 35.495 | 49.694 | 49.694 | 49.154 | 46.227 | 0 | 57.235 | 56.614 | -212.863 | 72.728 | 72.727 | 71.936 | 44.329 | 44.189 | 44.188 | 43.709 | 3.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 29,827.853 | -32,499.062 | 97,584.891 | 21,597.676 | -11,583.662 | 20,341.806 | 26,835.062 | 34,351.51 | 1,971.385 | 16,403.528 | -4,910.285 | -893.028 | 14,655.869 | -42,708.314 | 73,800.064 | -24,869.005 | 6,746.913 | 24,702.704 | 8,050.448 | -22,957.803 | -626.238 | -4,616.286 | 44,376.393 | 14,393.517 | -10,387.658 | -20,551.672 | -6,977.341 | -38,485.3 | -9,868.884 | -60,616.955 | 6,881.708 | -28,238.843 | -20,488.716 | 1,010.485 | 59,208.096 | -23,118.688 | -14,243.063 | -20,279.532 | -11,130.125 | -19,436.594 | -17,553.842 | -21,477.352 | 11,432.98 | -17,078.197 | 29,494.09 | -55,674.416 | -71,662.105 | -81,623.437 | -109,642.685 | -17,139.992 | -77,682.321 | -28,389.779 | -107,134.077 | 13,781.057 | 43,551.472 | -10,952.488 | -12,939.812 | 20,162.234 | -91,882.753 | 53,819.755 | -159,427.802 | -183,940.83 | -401,745.647 | 1,435.688 | 52,396.545 | 110,511.194 | 128,916.1 |
| Vorderingen
| -15,969.404 | -13,406.451 | -53,603.425 | 21,941.382 | 18,129.355 | 2,524.824 | -24,003.513 | 1,956.663 | 5,666.215 | 15,772.035 | -29,538.406 | 17,760.604 | -21,683.214 | -8,238.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9,966.045 | 4,997.299 | 9,112.759 | -48,794.194 | -47,987.472 | -11,885.424 | 206.538 | -20,057.447 | -30,349.739 | -6,983.009 | -8,678.035 | -36,686.687 | 13,640.439 | -20,966.18 | 32,174.919 | 26,472.803 | 33,063.091 | -9,284.589 | 1,608.51 | -13,883.454 | -20,381.491 | -39,118.861 | -12,180.804 | 27,924.04 | 10,319.615 | -16,111.579 | 16,199.774 | 55,031.386 | 6,687.334 | -33,725.995 | 5,321.759 | -25,090.42 | 1,528.177 | -8,549.567 | 35,379.279 | -7,848.406 | -15,150.334 | -25,599.917 | 65,914.502 | -34,395.437 | 10,772.32 | -63,548.716 | -21,708.776 | 23,912.676 | 26,752.825 | 13,321.84 | 66,425.783 | -9,586.841 | 5,710.898 | -15,274.933 | 24,462.477 | -21,304.606 | -4,490.499 | 23,394.574 | 3,090.397 | 1,870.743 | 9,855.077 | 10,681.401 | 8,045.156 | 34,426.726 | 28,817.472 | -1,740.094 | -36,212.817 | -30,393.264 | -13,331.269 | -18,907.196 | 2,225.227 |
| Crediteuren
| -4,361.205 | -19,882.908 | 48,327.661 | 4,205.641 | 1,427.372 | 10,864.556 | 11,465.997 | -13,310.016 | 1,823.064 | 8,532.088 | 29,957.869 | 4,939.838 | -6,690.062 | -7,997.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 60,124.507 | -4,207.002 | 93,747.896 | 44,244.847 | 16,847.083 | 18,837.85 | 39,166.04 | 65,762.31 | 24,831.845 | 23,386.537 | 3,767.75 | 35,793.659 | 1,015.43 | -21,742.134 | 41,625.145 | -51,341.808 | -26,316.178 | 33,987.293 | 6,441.938 | -9,074.349 | 19,755.253 | 34,502.575 | 56,557.197 | -13,530.523 | -20,707.273 | -4,440.093 | -23,177.115 | -93,516.686 | -16,556.218 | -26,890.96 | 1,559.949 | -3,148.423 | -22,016.893 | 9,560.052 | 23,828.817 | -15,270.282 | 907.271 | 5,320.385 | -77,044.627 | 14,958.843 | -28,326.162 | 42,071.364 | 33,141.756 | -40,990.873 | 2,741.265 | -68,996.256 | -138,087.888 | -72,036.596 | -115,353.583 | -1,865.059 | -102,144.798 | -7,085.173 | -102,643.578 | -9,613.517 | 40,461.075 | -12,823.231 | -22,794.889 | 9,480.833 | -99,927.909 | 19,393.029 | -188,245.274 | -182,200.736 | -365,532.83 | 31,828.952 | 65,727.814 | 129,418.39 | 126,690.873 |
| Overige Niet-Contante Posten
| 27,384.682 | 35,231.352 | -17,088.534 | 6,777.793 | -21,727.009 | -10,172.911 | -37,954.602 | -31,193.763 | 10,311.98 | -17,583.976 | 4,539.647 | 7,045.648 | -1,460.503 | 21.717 | -6,085.272 | -1,410.592 | -13,745.266 | 383.368 | 2,253.92 | -12,152.498 | -6,498.277 | -5,344.377 | -8,517.012 | 4,341.406 | 5,175.343 | -7,945.474 | 11,350.994 | -6,843.568 | 20,403.861 | 14,326.881 | 63,831.943 | 281,568.388 | -126,620.699 | 3,412.652 | 3,176.434 | 2,742.555 | 2,347.575 | 2,341.409 | 2,361.019 | 1,983.915 | 1,570.798 | 1,584.502 | -12,688.537 | -8,394.139 | 785.017 | 319.827 | 1,766.56 | -992.212 | -1,384.037 | -1,246.809 | -1,788.863 | 43.96 | -2,854.562 | -1,065.127 | -72,241.859 | 18,124.228 | 42,887.32 | 48,652.995 | 9,926.579 | 54,765.935 | 95,675.823 | 210,290.518 | 353,059.271 | 112,402.124 | 68,116.355 | 250,451.741 | 111,593.921 |
| Kasstroom uit Operationele Activiteiten
| 37,443.598 | -14,455.696 | 80,127.592 | -385.696 | -29,140.265 | 19,550.48 | -13,861.761 | 9,343.351 | -14,782.512 | -1,811.773 | -9,581.96 | -5,596.085 | 14,654.222 | -45,232.627 | 74,102.389 | -23,387.59 | -2,001.078 | 35,086.378 | -2,094.168 | -33,998.574 | -10,582.945 | -18,067.24 | 33,721.528 | 15,820.237 | -8,450.424 | -22,652.828 | -8,325.72 | -42,354.878 | 17,584.556 | -36,288.609 | 23,137.522 | -13,055.204 | -4,757.416 | -783.032 | 44,067.468 | -47,524.645 | -19,210.575 | -21,477.375 | -13,820.047 | -20,706.925 | -17,356.923 | -33,652.288 | 8,214.825 | -25,898.756 | 25,063.655 | -67,424.39 | -85,870.677 | -50,800.199 | -67,924.785 | 18,357.708 | -6,996.817 | 64,314.948 | -510.401 | 90,830.361 | 108,372.852 | 52,342.23 | 56,264.088 | 60,940.588 | -40,105.907 | 66,645.03 | -120,862.95 | -131,915.144 | -372,834.018 | 82,951.275 | 125,360.942 | 223,532.143 | 173,196.3 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -16,105.908 | -6,737.187 | -6,765.806 | -9,036.904 | -11,062.575 | -4,539.044 | -2,601.129 | -3,194.888 | -2,129.352 | -1,730.486 | -2,916.227 | -2,926.015 | -2,994.651 | -1,204.489 | -185.958 | -1,251.876 | -717.105 | -1,868.323 | -3,477.985 | -2,321.946 | -1,435.797 | -971.112 | -1,754.864 | -1,569.975 | -890.008 | -352.81 | -360.863 | -1,257.532 | -625.89 | -896.496 | -3,183.425 | -5,761.212 | -1,484.472 | -9,191.147 | -2,678.648 | -5,387.997 | -5,112.935 | -3,799.977 | -5,104.5 | -4,150.456 | -6,000.641 | -5,870.13 | -7,110.795 | -3,879.853 | -3,507.714 | -1,373.231 | -9,789.115 | -3,325.954 | -3,637.318 | -3,472.112 | -6,236.756 | -4,000.837 | -13,338.347 | -3,539.422 | -1,029.119 | -529.254 | -526.795 | -1,978.184 | -8,453.755 | -9,580.463 | -11,732.882 | -23,519.834 | -15,564.451 | -41,066.634 | -55,757.405 | -25,023.911 | -19,387.296 |
| Netto Overnames
| 0 | 35,500 | 46.153 | 101.105 | -208.703 | 49.221 | -0.012 | -516.452 | 535.407 | 0 | -133.45 | 39.2 | 0.15 | 42.749 | 85.409 | 463.498 | 13.022 | 690.55 | 1,094.03 | 1,284.975 | 0 | 213.799 | -526.804 | -61.094 | 0 | 3,454 | 24 | 11,869.024 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,693.908 | -988.759 | -1,946.013 | -681.501 | -3,266.272 | -1,328.251 | -752.383 | -398.601 | -5,016.114 | -1,789.379 | -21,569.168 | 0.098 | 271,913.728 | 15.829 | 0 | 0 | 0 | 0 | 0 | 0 | -1,956.149 | -59,116.566 | 0 | 0 | -624,478.273 |
| Aankoop van Beleggingen
| -10,600 | -1,330 | -810 | -880 | -7,141.693 | -5,767.272 | 24,747.996 | -43,522.526 | -2,508.251 | -1,363.702 | -696.139 | -883.78 | -601.51 | -1,122.858 | -4,158.475 | -711.954 | -10,941.12 | -360 | 284.433 | 1,940.779 | -3,859.023 | -636.189 | -773.612 | 14,951.52 | 0 | -91.9 | -399.537 | 34,231.711 | 0 | 0 | 273.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,019.78 | -4,992.36 | 349.482 | -369.334 | -21,119.876 | -718.661 | -1,442.016 | -7,121.045 | 12,856.469 | 9,798.228 | -24,147.236 | -879.448 | -80,206.462 | -71,566.987 | 0 | 0 | -40,000 | 0 | 0 | -71.816 | -174.358 | 0 | 0 | 0 | -354,220.838 |
| Verkoop/verval van Beleggingen
| 4,280.269 | 3,609.941 | 113.359 | 1,043.463 | 6,716.788 | 7,283.212 | -0 | 7,745.915 | 411.605 | 4,544.767 | 646.337 | 4,753.804 | 249.89 | 359.908 | 2,167.914 | 2,138.012 | 10,778.52 | 8,203.334 | 5,395.899 | 1,125.379 | 137.538 | 99.396 | 102.774 | 159.033 | -49.387 | 440.642 | 199.677 | 216.657 | 223.364 | 257.961 | 340.494 | 3,895.35 | 6,416.83 | 204.67 | 2,821.969 | -632.825 | 19,873.365 | 8,447.25 | 10,411.65 | 30,286.85 | 38,381.5 | 37,594.4 | 24,037.334 | -59,569.624 | 20,205.149 | 40,699.465 | -27,752.344 | -7,435.411 | -11,762.11 | 50,818.232 | -5,245.532 | 975.765 | 5,684.251 | 1,144.224 | 438.988 | 20,193.63 | -19,504.75 | 40,000 | 0 | 0 | 0 | 0 | 56,351.827 | 0 | 234.537 | 0.13 | 354,482.105 |
| Overige Investeringsactiviteiten
| 46.6 | 2.3 | 935.15 | -239.796 | -3 | -113 | -35,515.334 | 573.07 | -8.5 | 22.7 | 312.02 | 13.647 | 0.5 | -0 | 171.167 | -448.395 | -12.021 | -224.013 | 313.3 | -38.6 | 156.649 | -10 | 1,499.482 | 546.66 | -29,907.678 | 69.499 | 2,655.056 | 4,152.801 | -37,809.367 | 170.207 | 38,971.109 | 14,498.646 | -1,574.828 | -1,979.955 | -402.599 | 1,500.177 | 796.235 | -537.663 | 917.061 | 12.703 | 309.837 | -372.87 | 9,680.021 | 694.408 | 1,106.691 | 1,199.876 | 7,081.829 | 1,289.992 | -28.177 | -3,610.356 | 12,406.324 | 2,156.428 | -2,049.015 | 5,634.74 | -1,701.179 | 200.406 | -12.554 | -282.394 | -69,445.334 | 81.699 | 2,069.56 | -324.405 | 2,961.176 | -1,519.992 | -1,993.192 | 2,015.903 | -2,465.097 |
| Kasstroom uit Investeringsactiviteiten
| -22,379.04 | 31,045.054 | -6,481.144 | -9,012.133 | -11,699.183 | -3,086.883 | -13,368.481 | -38,914.882 | -3,699.091 | 1,473.279 | -2,787.459 | 996.857 | -3,345.621 | -1,924.69 | -1,919.942 | 189.286 | -878.705 | 6,441.548 | 3,609.677 | 1,990.587 | -5,000.634 | -1,304.106 | -1,453.023 | 14,026.144 | -30,847.073 | 3,519.431 | 2,118.334 | 49,212.661 | -38,211.893 | -468.328 | 36,401.677 | 12,632.784 | 3,357.53 | -10,966.432 | -259.278 | -4,520.645 | 15,556.665 | 4,109.61 | 6,224.212 | 26,149.097 | 32,690.696 | 31,351.4 | 19,892.871 | -68,736.188 | 16,207.595 | 39,475.275 | -54,845.777 | -11,518.285 | -17,622.004 | 36,216.118 | 8,764.39 | 7,140.205 | -55,419.515 | 2,360.192 | 189,415.956 | -51,686.376 | -20,044.099 | 37,739.422 | -117,899.089 | -9,498.764 | -9,663.322 | -23,916.055 | 41,618.045 | -101,703.192 | -57,516.06 | -23,007.878 | -646,069.399 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -120,450.577 | -2,295.522 | -17,613.937 | -24,686.063 | -81,113.937 | -35,013.937 | -23,216.037 | -38,514.197 | -16,000 | -15,000 | -35,000 | -7,000 | -94,380 | -3,360 | -67,060 | 0 | -132,700 | -90,000 | -50,400 | -51,300 | 0 | 0 | -3,428.865 | -89,993.267 | 0 | 0 | -96,328.019 | -10,953.053 | 0 | 0 | 0 | 0 | 0 | -1,728.511 | -1,615.32 | -3,115.581 | -3,115.581 | -50,000 | -33,197.37 | 0 | 0 | 0 | -34,645.365 | -15,522.746 | -24,240.711 | -15,054.482 | -28,240.213 | -9,573.227 | 0 | 0 | -41,808.142 | -2,502.729 | -716.431 | -83,450.569 | -215,028 | -50,240.084 | -101,518.446 | -225,244.863 | -66,005.345 | -70,650.534 | -78,742.893 | -58,900 | -18,601.069 | -2,374.486 | -8,356.528 | -14,239.126 | -117,150.395 |
| Uitgifte van Gewone Aandelen
| -1,777.176 | 89,511.673 | 0 | 0 | 0 | 0 | -8.892 | 89,339.656 | 0 | 0 | 0 | -163.495 | 133.449 | -51.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -120.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -570.056 | -81.585 | -552.933 | -527.587 | 88,381.023 | 30,511.186 | 15,514.95 | 103,760.074 | 24,981.056 | 25,235.292 | 35,724.257 | 36,107.858 | 78,905.983 | 50,504.155 | 4,496.15 | 9,933.74 | 149,012.095 | 63,033.697 | 37,478.279 | 84,073.157 | -3,582.574 | 10,702.364 | -16,274.233 | 5,100 | 73,483.649 | 15,000 | 74,567.894 | 21,906.106 | 55,743.271 | 11,676.064 | -37,301.263 | -11,658.716 | -13,277.541 | 45,315.265 | -16,136.47 | 62,446.414 | -9,955.213 | 51,098.12 | 2,118.118 | 21,054.346 | -14,367.657 | 16,732.204 | 0 | 89,421.6 | 0 | 0 | 105,983.287 | -8,259.649 | -107,894.339 | 51,554.988 | -841.521 | -1,663.297 | -18,150.638 | 20,655.456 | 131,591.916 | -44.984 | 129,995.877 | 36,232.884 | 153,828.868 | 195,076.266 | 39,998 | 426,892.679 | 229,423.39 | -61,531.968 | -83,338.255 | -25,754.439 | 569,749.922 |
| Kasstroom uit Financieringsactiviteiten
| -122,797.809 | 86,685.443 | -18,166.87 | 24,158.477 | 7,267.086 | -4,502.751 | -7,709.979 | 65,245.877 | 8,981.056 | 10,235.292 | 724.257 | 29,107.858 | -15,474.017 | 47,144.155 | -62,563.85 | 9,933.74 | 16,312.095 | -26,966.303 | -12,921.721 | 32,773.157 | -3,582.574 | 10,702.364 | -19,703.098 | -84,893.267 | 73,483.649 | 15,000 | -21,760.125 | 10,953.053 | 55,743.271 | 11,676.064 | -37,301.263 | -11,658.716 | -13,277.541 | 43,586.754 | -17,751.79 | 59,330.833 | -13,070.794 | 1,098.12 | -31,079.252 | 21,054.346 | -14,367.657 | 16,732.204 | -34,645.365 | 73,898.854 | -24,240.711 | -15,054.482 | 77,743.074 | -17,832.876 | -107,894.339 | 51,554.988 | -42,649.663 | -4,166.026 | -18,867.069 | -62,795.113 | -83,436.084 | -50,285.068 | 28,477.431 | -189,011.979 | 87,823.523 | 124,425.732 | -38,744.893 | 367,992.679 | 210,822.321 | -63,906.454 | -91,694.783 | -39,993.565 | 452,599.527 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 677.429 | -504.786 | 12.838 | 284.476 | -148.548 | -1,987.238 | 1,210.802 | 234.211 | -101.17 | -173.759 | -3.081 | 255.833 | 20.348 | -218.671 | 182.796 | -18.658 | -134.32 | -285.89 | 606.232 | -651.92 | 130.658 | 103.809 | -834.268 | 788.523 | -59.16 | -500.093 | 147.397 | 48.71 | -159.267 | 628.264 | -588.935 | 70.946 | -88.616 | -10.597 | 88.983 | 51.687 | 5.777 | 147.876 | 80.23 | -19.057 | -24.089 | 9.057 | -51.735 | 34.973 | 14.417 | 1,459.913 | -570.182 | 194.751 | -1,227.435 | -640.146 | 998.545 | -63.08 | -125.341 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0.001 | 0.001 | -0.001 | 0 | 0 | 220.785 |
| Netto Kasstroomverandering
| -108,299.194 | 103,952.23 | 54,974.792 | 14,773.486 | -33,287.887 | 11,812.298 | -36,927.459 | 36,885.149 | -9,266.335 | 9,795.627 | -11,818.921 | 24,505.549 | -3,909.583 | 7.187 | 9,399.925 | -13,081.769 | 13,413.654 | 14,427.303 | -11,692.103 | 1,371.402 | -19,818.071 | -8,538.325 | 12,669.216 | -55,881.153 | 34,974.674 | -4,192.556 | -28,467.604 | 17,958.231 | 35,164.644 | -25,240.139 | 22,866.201 | -12,670.072 | -14,606.482 | 31,748.675 | 26,045.803 | 7,374.526 | -16,673.017 | -16,263.868 | -38,527.212 | 26,576.749 | 947.059 | 14,407.227 | -6,528.613 | -20,787.824 | 17,065.512 | -42,989.18 | -61,513.468 | -80,721.54 | -193,246.379 | 104,901.38 | -41,522.236 | 68,287.672 | -74,860.064 | 30,270.099 | 214,352.724 | -49,629.214 | 64,697.42 | -90,331.969 | -70,181.474 | 181,571.998 | -169,271.165 | 212,161.481 | -120,393.651 | -82,658.372 | -23,849.901 | 160,530.7 | -20,052.787 |
| Kaspositie aan het Einde van de Periode
| 98,484.973 | 206,784.167 | 102,831.937 | 47,857.146 | 33,083.66 | 66,371.546 | 54,559.248 | 91,486.707 | 54,601.558 | 63,867.894 | 54,072.266 | 65,891.187 | 41,385.638 | 45,295.221 | 45,288.034 | 35,888.109 | 48,969.877 | 35,556.223 | 21,128.921 | 32,821.023 | 31,449.621 | 51,267.692 | 59,806.017 | 47,136.801 | 103,017.954 | 68,043.28 | 72,235.836 | 100,703.44 | 82,745.209 | 47,580.565 | 72,820.704 | 49,954.503 | 62,624.575 | 77,231.057 | 45,482.382 | 19,436.579 | 12,062.053 | 28,735.07 | 44,998.938 | 83,526.15 | 56,949.401 | 56,002.342 | 41,595.115 | 48,123.728 | 68,911.552 | 51,846.04 | 94,835.22 | 156,348.688 | 237,070.228 | 430,316.607 | 325,415.227 | 366,937.463 | 298,649.791 | 373,509.855 | 336,877.479 | 122,524.755 | 172,153.969 | 107,456.549 | 197,788.518 | 267,969.992 | 86,397.994 | 255,669.159 | 43,507.678 | 163,901.329 | 246,559.701 | 270,409.602 | 109,878.902 |