Hyundai Glovis Co., Ltd.
KRX:086280.KS
120600 (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
| 310,826.25 | 304,254.686 | 247,242.508 | 246,006.925 | 290,696.845 | 283,632.989 | 359,575.564 | 236,273.48 | 305,030.59 | 291,925.941 | 256,196.961 | 183,075.461 | 214,317.859 | 129,585.582 | 168,311.364 | 162,246.684 | 115,098.402 | 160,486.227 | 229,398.173 | 45,382.744 | 121,535.552 | 106,006.245 | 133,922.569 | 153,906.564 | 34,792.961 | 114,751.28 | 213,958.305 | 124,973.456 | 94,765.16 | 246,756.923 | 4,643.095 | 218,810.939 | 102,963.452 | 179,289.983 | 127,754.069 | 15,690.987 | 112,693.489 | 120,647.829 | 80,595.659 | 88,512.692 | 248,049.767 | 119,081.776 | 94,026.094 | 149,869.568 | 128,512.901 | 108,872.322 | 114,672.724 | 119,034.035 | 91,727.271 | 67,522.848 | 74,735.97 | 70,739.666 | 87,947.257 | 52,862.009 | 57,475.665 | 50,530.374 | 78,645.774 | 30,493.772 | 31,407.707 | 35,156.073 | 34,210.113 | 25,860.939 | 27,873.097 | 16,255.035 |
Afschrijvingen & Amortisatie
| 159,888.633 | 154,995.184 | 149,722.838 | 142,196.803 | 131,084.029 | 130,039.16 | 132,460.516 | 118,942.25 | 110,199.947 | 104,394.232 | 105,781.101 | 107,116.289 | 105,228.817 | 100,937.914 | 99,413.319 | 92,024.414 | 89,816.616 | 90,724.185 | 97,967.732 | 82,999.021 | 80,530.983 | 69,709.524 | 46,811.856 | 44,827.256 | 45,340.489 | 44,817.424 | 44,109.734 | 42,335.285 | 40,679.533 | 39,540.244 | 33,288.738 | 38,427.735 | 46,910.48 | 37,520.992 | 35,809.274 | 33,461.361 | 31,538.343 | 28,139.383 | 26,685.298 | 24,748.808 | 25,090.622 | 23,009.19 | 22,798.582 | 20,460.545 | 19,113.72 | 17,791.448 | 17,163.645 | 17,020.698 | 10,379.943 | 22,221.242 | -5,456.605 | 7,509.48 | 7,106.465 | 6,833.212 | 6,667.372 | 4,700.033 | 4,478.152 | 4,530.61 | 4,749.223 | 4,049.025 | 2,496.467 | 2,356.524 | 2,221.005 | 2,151.608 |
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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 91,907.176 | -210,203.101 | -149,854.767 | -240,152.16 | 333,135.411 | 267,778.565 | -26,055.679 | 23,594.929 | -37,563.819 | -684,104.532 | 219,024.176 | -55,649.002 | -174,006.131 | -356,753.618 | -240,541.651 | -169,151.033 | 572,942.654 | -75,282.861 | 49,842.642 | 10,394.351 | -152,182.542 | -126,194.386 | 136,488.291 | -35,174.877 | -117,441.409 | -149,258.887 | 85,739.795 | -155,513.877 | -8,703.019 | -46,705.231 | -66,448.528 | 29,321.163 | -43,868.874 | 49,139.284 | 92,308.414 | 30,456.951 | -120,875.929 | 71,186.829 | -97,476.534 | 58,414.707 | -112,488.458 | -18,441.268 | 87,709.88 | -21,411.085 | -79,962.422 | -156,095.516 | 106,217.94 | -56,721.047 | -116,936.579 | -133,284.631 | -78,493.546 | 118,526.755 | -15,984.808 | -21,201.663 | 72,847.199 | 11,784.28 | -63,122.758 | 70,056.947 | -15,133.047 | -2,933.032 | -37,231.667 | 63,167.454 | 1,136.095 | 7,953.862 |
Vorderingen
| 313,555.036 | -349,035.543 | -88,692.633 | -183,550.826 | 429,897.736 | 91,610.446 | 171,123.82 | 12,810.851 | -204,982.457 | -590,582.081 | -28,391.33 | 105,445.738 | -113,667.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -121,378.24 | -82,948.779 | 51,084.377 | -115,241.562 | 49,300.495 | 123,694.497 | -100,233.133 | -31,884.131 | 208,679.474 | -165,642.185 | -118,543.302 | -141,154.144 | -39,537.602 | 44,902.522 | -132,615.056 | -473,353.782 | 428,076.892 | 95,519.396 | 22,069.994 | -72,738.017 | -109,853.685 | 41,539.135 | 33,494.193 | -104,996.211 | -16,802.844 | -8,218.102 | 77,503.681 | 47,258.911 | -66,906.155 | -30,424.35 | 38,688.961 | -24,224.764 | 39,496.726 | 29,357.57 | -35,759.927 | 60,590.44 | -37,740.355 | -117,010.425 | 29,990.619 | -55,553.184 | -15,290.431 | -82,660.823 | 50,445.066 | -25,845.738 | -14,717.066 | -58,902.908 | 11,469.089 | -55,404.122 | -56,796.988 | -73,709.819 | 19,157.264 | -52,741.581 | 33,175.785 | 23,291.376 | -33,538.967 | -36,848.789 | 23,557.966 | -25,959.188 | 13,025.587 | 6,735.17 | 16,049.961 | 30,659.068 | 7,973.622 | -39,138.032 |
Crediteuren
| 112,388.61 | 332,608.132 | -93,199.237 | 28,517.159 | -57,320.292 | 61,370.802 | -100,945.424 | -58,634.001 | 48,899.961 | 92,110.623 | 333,434.861 | -61,557.131 | -30,317.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -100,269.62 | -110,826.911 | -19,047.274 | 30,123.069 | -88,742.528 | -8,897.18 | 3,999.058 | 101,302.21 | -90,160.797 | -518,462.347 | 337,567.478 | 85,505.142 | -134,468.529 | -401,656.14 | -107,926.595 | 304,202.749 | 144,865.762 | -170,802.257 | 27,772.648 | 83,132.368 | -42,328.857 | -167,733.521 | 102,994.098 | 69,821.334 | -100,638.565 | -141,040.785 | 8,236.114 | -202,772.788 | 58,203.136 | -16,280.881 | -105,137.489 | 53,545.927 | -83,365.6 | 19,781.714 | 128,068.341 | -30,133.489 | -83,135.574 | 188,197.254 | -127,467.153 | 113,967.891 | -97,198.027 | 64,219.555 | 37,264.814 | 4,434.653 | -65,245.356 | -97,192.608 | 94,748.851 | -1,316.925 | -60,139.591 | -59,574.812 | -97,650.81 | 171,268.336 | -49,160.593 | -44,493.039 | 106,386.166 | 48,633.069 | -86,680.724 | 96,016.135 | -28,158.634 | -9,668.202 | -53,281.628 | 32,508.386 | -6,837.527 | 47,091.894 |
Overige Niet-Contante Posten
| 276,404.936 | 623,587.376 | 72,900.618 | 26,877.267 | 156,888.831 | 154,065.678 | 74,571.681 | 264,496.794 | 181,882.671 | 103,170.595 | 33,209.493 | 131,063.904 | 41,028.383 | 65,357.683 | -63,396.449 | -48,163.564 | -110,796.43 | 133,150.933 | -52,916.428 | 124,805.169 | -792.522 | 54,480.978 | 5,322.911 | -11,723.364 | 29,681.846 | 12,599.061 | -85,713.085 | 29,111.63 | 36,582.049 | -95,383.469 | 122,186.002 | -128,728.138 | -13,360.629 | -3,798.232 | 27,756.082 | 115,613.153 | 30,245.894 | 30,665.652 | 44,287.808 | 9,909.655 | -93,994.787 | -56,376.377 | 3,397.298 | -4,936.938 | -5,192.364 | 22,332.17 | -1,563.612 | -392.331 | 22,526.891 | 17,560.045 | 33,709.231 | -5,097.569 | -47,218.162 | -12,405.697 | -22,823.546 | -18,942.813 | -71,283.827 | 613.319 | -7.802 | -7,879.185 | -7,918.012 | -7,162.457 | -6,940.317 | -7,480.893 |
Kasstroom uit Operationele Activiteiten
| 839,026.996 | 463,267.587 | 320,011.197 | 174,928.835 | 911,805.116 | 835,516.392 | 540,552.082 | 643,307.453 | 559,549.388 | -184,613.763 | 614,211.731 | 365,606.652 | 186,568.928 | -60,872.439 | -36,213.418 | 36,956.501 | 667,061.242 | 309,078.485 | 324,292.119 | 263,581.285 | 49,091.471 | 104,002.361 | 322,545.627 | 151,835.579 | -7,626.113 | 22,908.878 | 258,094.749 | 40,906.494 | 163,323.723 | 144,208.467 | 93,669.307 | 157,831.699 | 92,644.429 | 262,152.027 | 283,627.839 | 195,222.452 | 53,601.797 | 250,639.693 | 54,092.231 | 181,585.862 | 66,657.144 | 67,273.321 | 207,931.854 | 143,982.09 | 62,471.835 | -7,099.576 | 236,490.697 | 78,941.355 | 7,697.526 | -25,980.496 | 24,495.05 | 191,678.332 | 31,850.752 | 26,087.861 | 114,166.69 | 48,071.874 | -51,282.659 | 105,694.648 | 21,016.081 | 28,392.881 | -8,443.099 | 84,222.46 | 24,289.88 | 18,879.612 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -358,231.599 | -205,331.546 | -120,760.427 | -90,410.243 | -57,612.264 | -52,453.938 | -60,811.118 | -50,021.994 | -40,352.663 | -192,949.552 | -60,299.875 | -129,826.231 | -62,814.97 | -66,092.912 | -33,731.281 | -42,143.429 | -27,467.856 | -27,863.009 | -81,103.944 | -41,113.707 | -49,146.649 | -30,551.936 | -42,443.457 | -31,602.577 | -25,145.472 | -96,694.825 | -161,719.715 | -72,643.63 | -123,086.36 | -15,486.076 | -62,496.925 | -29,238.087 | -102,174.512 | -201,354.897 | -220,093.782 | -84,784.224 | -75,361.892 | -22,615.334 | -102,289.395 | -104,704.83 | -184,777.367 | -69,455.946 | -76,657.067 | -324,669.097 | -123,169.462 | -109,292.641 | -41,996.779 | -68,246.302 | -25,971.753 | -30,899.646 | -28,127.389 | -28,510.51 | -17,167.426 | -60,303.438 | -5,341.287 | -56,129.701 | -4,065.282 | -669.783 | -6,300.178 | -22,776.323 | -3,964.268 | -76,746.556 | -3,592.277 | -4,190.373 |
Netto Overnames
| 482.373 | 960.97 | -2,200.178 | 1,896.24 | -23,854.342 | 1,493.289 | -3,629.148 | -28,521.556 | 1,483.246 | -13,338.229 | 1,493.82 | 1,506.917 | -108,903.007 | 1,467.681 | -682.905 | 1,490.494 | -22.64 | -2,271.931 | 3.363 | -1,518.244 | -1,543.074 | 730.678 | 712.353 | 744.8 | 718.397 | 693.881 | -647.07 | -1,549.3 | 682.218 | 658.858 | 655.957 | 654.608 | 646.16 | 631.231 | 625.044 | -1,813.525 | -2,062.838 | -61,553.705 | 305.906 | -7,082.345 | -2,164.187 | -10,315.573 | -14,385.028 | 0 | 0 | 0 | 0 | 0 | -113.78 | -2,752.235 | -1,616.25 | -234.603 | 0 | 0 | -1,569.898 | 33,355.33 | 314.05 | 6,155.73 | -12,109.183 | 0 | -927.057 | 72.679 | -36.974 | 760.069 |
Aankoop van Beleggingen
| -133,904.269 | -28,793.272 | -839,897.919 | -145,154.914 | 315,262.528 | -1,027,302.47 | 202,729.574 | 810,304.755 | -1,059,986.74 | -123,285.948 | -3,752.095 | -551.11 | 42,420.082 | -152,826.746 | 0 | 6,740.791 | 0 | -382,509.27 | -163,265.542 | 2,126.405 | 0 | -47,518.453 | -192,722.831 | 47,341.612 | 29,503.964 | -89,725.076 | 12,362.373 | 89,334.425 | 195,660.966 | -290,190.515 | -10,960.531 | -45,357.253 | 219,035.888 | -286,008.495 | -132,818.695 | -149,402.315 | 0 | -1,114.554 | -4,681.299 | 0 | 686.628 | -7,292.336 | -3,751.372 | 0 | 0 | -522.573 | -23,343.633 | 2,850.069 | 195.361 | 0 | 0 | 0 | 0 | 0 | 0 | -594.849 | 598.347 | -719.634 | -638.132 | 0 | -0.45 | -24,478.18 | 49,322.806 | -50,013.74 |
Verkoop/verval van Beleggingen
| -156,029.608 | 630,551.127 | 3,052.666 | -1,896.24 | 217.468 | 1,493.289 | 1,506.655 | -748,600.085 | 751,636.63 | 1,480.521 | -135,357.261 | 180,488.358 | 27,979.984 | -1,439.244 | 0 | -184,629.09 | 0 | 820.712 | -151,289.433 | -2,709.262 | 0 | 12,270.499 | -58,271.66 | 56,121.445 | 6,071.205 | -7,166.462 | 5,758.021 | 76.258 | 110.15 | 14,607.555 | -3,594.176 | 3,030.511 | -462.711 | 12.406 | -3,185.127 | -276.645 | 0 | 5,208.517 | 196.001 | 0 | -491.48 | 25,964.573 | 1,480.797 | 2,438.68 | 0 | 0 | 0 | 0 | 1,391.555 | 0 | 0 | 0 | 0 | 0 | 0 | 16.123 | 15.883 | 18.115 | 59.591 | 30,029.133 | 29.054 | 30.191 | 751.978 | 80,038.294 |
Overige Investeringsactiviteiten
| -292,020.595 | 2,141.802 | 663,439.569 | 367,030.798 | 506.905 | -24.468 | 2,834.871 | 15,229.44 | 9,414.729 | -199.251 | 1,302.958 | 5,763.714 | 180,034.318 | 450.397 | -338,286.392 | 3,249.051 | 829,372.557 | -491.989 | 3,081.1 | 3,687.794 | 201,229.554 | 3,988.39 | -3,375.609 | 5,001.729 | -631.292 | 11,357.365 | 2,907.624 | -2,342.024 | 54.847 | 545.467 | 3,218.174 | 141.371 | -3,962.528 | 73.519 | -1,488.91 | -818.499 | 68,589.961 | -164,859.539 | 42,241.317 | -59,728.762 | 880.662 | 1,490.403 | 3,261.303 | -3,605.791 | 6,495.506 | -200.884 | 3,550.789 | -28.326 | -525.989 | 68.677 | -429.095 | -504.843 | -98.257 | 4,362.769 | 6,273.876 | 576.577 | 146.55 | -28.959 | 971.556 | -749.455 | 949.825 | -219.867 | -21.794 | -129.993 |
Kasstroom uit Investeringsactiviteiten
| -650,252.194 | 399,529.081 | -296,366.289 | 131,465.641 | 234,520.295 | -1,076,794.298 | 142,630.832 | -1,609.439 | -337,804.799 | -329,772.98 | -196,612.453 | 57,381.648 | 8,316.34 | -218,440.825 | -372,700.578 | -215,292.183 | 801,882.061 | -412,315.487 | -392,574.456 | -39,527.014 | 150,539.832 | -61,080.822 | -296,101.204 | 77,607.009 | 10,516.802 | -181,535.117 | -141,338.766 | 12,875.729 | 73,421.821 | -289,864.711 | -73,177.502 | -70,768.85 | 113,082.297 | -486,646.236 | -356,961.469 | -237,095.208 | -8,834.769 | -244,934.615 | -64,227.47 | -171,515.937 | -185,865.744 | -59,608.879 | -90,051.367 | -325,836.208 | -116,673.956 | -110,016.098 | -61,789.623 | -65,424.559 | -25,024.606 | -33,583.204 | -30,172.734 | -29,249.956 | -17,265.683 | -55,940.669 | -637.309 | -22,776.52 | -2,990.452 | 4,755.469 | -18,016.346 | 6,503.355 | -3,912.896 | -101,341.733 | 46,423.739 | 26,464.257 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -161,179.668 | -104,965.725 | -65,096.513 | -101,710.389 | -182,675.483 | -66,268.934 | -89,545.335 | -66,982.998 | -58,585.786 | -42,931.478 | -260,146.641 | -44,407.65 | -20,817.261 | -36,266.897 | -54,935.917 | -212,685.231 | -429,394.859 | -52,692.28 | -65,095.942 | -54,611.079 | -58,806.491 | -55,074.066 | -183,795.68 | -38,827.226 | 0 | 0 | 0 | 0 | 0 | -39,410.12 | -75,609.447 | -50,401.639 | 0 | 0 | 0 | -42,752.42 | -64,770.392 | -1,424.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,837.116 | -5,429.791 | -15,101.193 | -25,843.329 | -5,409.114 | -5,388.113 | -5,357.474 | -2,719.748 | -2,719.508 | -2,719.272 | -184.259 | -29.133 | -28.701 | -27.855 | -85.559 | -140.033 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -236,250 | 0 | 0 | 0 | -213,750 | 0 | 0 | 0 | -142,500 | 0 | 0 | 0 | -131,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -191,285.281 | -4,609.087 | -74,789.239 | 139,097.168 | -322,324.805 | 186,623.038 | -608,089.169 | 146,084.262 | -273,202.074 | 555,243.335 | -164,856.048 | 20,982.581 | -232,463.709 | 176,146.798 | 274,429.543 | 382,893.261 | -407,854.908 | 468,742.577 | -68,671.805 | 35,526.643 | -107,044.224 | 9,671.316 | 92,474.179 | 14,946.488 | -108,470.624 | 231,267.353 | -256,155.506 | 66,549.896 | -159,486.978 | 90,762.898 | -2,500.246 | -71,110.951 | -146,078.205 | 160,488.681 | -22,242.402 | 112,003.588 | 6,033.312 | 9,420.589 | 20,862.778 | -30,131.747 | -1,194.475 | 161,093.931 | -108,279.422 | 131,873.567 | 4,442.018 | 210,203.56 | -164,701.909 | 16,332.676 | 127,466.378 | 91,234.839 | 9,091.925 | 30.144 | 30 | -22,101.996 | 39 | 152 | -18,573 | 220 | -1,384.641 | -18,651 | 69 | 317.769 | -5,603.236 | 599.556 |
Kasstroom uit Financieringsactiviteiten
| -266,355.613 | -208,601.84 | -139,885.752 | 37,386.779 | -718,750.288 | 120,354.104 | -697,634.505 | 79,101.265 | -331,787.86 | 512,311.857 | -425,002.688 | -23,425.07 | -253,280.97 | 139,879.901 | 219,493.626 | 170,208.03 | -837,249.768 | 416,050.297 | -133,767.748 | -19,084.435 | -165,850.715 | -45,402.75 | -91,321.502 | -23,880.738 | -108,470.624 | 231,267.353 | -256,155.506 | 66,549.896 | -159,486.978 | 51,352.778 | -78,109.693 | -121,512.59 | -146,078.205 | 160,488.681 | -22,242.402 | 69,251.168 | -58,737.08 | 7,996.446 | 20,862.778 | -30,131.747 | -1,194.475 | 161,093.931 | -108,279.422 | 131,873.567 | 4,442.018 | 210,203.56 | -164,701.909 | 16,332.676 | 119,629.262 | 85,805.048 | -6,009.268 | -25,813.185 | -5,379.114 | -27,490.109 | -5,318.474 | -2,567.748 | -21,292.508 | -2,499.272 | -1,568.9 | -18,680.133 | 40.299 | 289.914 | -5,688.795 | 459.523 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -8,683.606 | -3,099.727 | -139,057.1 | -53,067.632 | -76,262.098 | -34,762.865 | -285,569.797 | 13,856.164 | 78,346.084 | 13,595.065 | -1,838.184 | 28,177.5 | 9,657.275 | 13,852.183 | -24,258.103 | -9,582.512 | -7,068.251 | 5,306.619 | -12,246.088 | 10,078.572 | 6,599.864 | 9,788.229 | -3,832.452 | -4,027.831 | 10,748.722 | 1,428.763 | -22,925.566 | 3,289.189 | 14,257.856 | -24,414.676 | 34,179.328 | -20,238.507 | -370.819 | 1,906.285 | -14,629.556 | 8,355.429 | 9,647.452 | -12,682.917 | 506.182 | -3,624.907 | -11,732.77 | 430.3 | -315.632 | -15,361.481 | 5,727.306 | 4,428.413 | -7,020.795 | -664.608 | 221.019 | 148.972 | 641.014 | -652.005 | -0.001 | 0 | 0 | 0 | 0.001 | -0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -86,264.417 | 651,095.101 | -255,297.945 | 290,713.623 | 351,313.026 | -155,686.667 | -300,021.387 | 734,655.442 | -31,697.187 | 11,520.18 | -9,241.595 | 427,740.731 | -48,738.427 | -125,581.181 | -213,678.472 | -17,710.164 | 624,625.285 | 318,119.913 | -214,296.172 | 215,048.407 | 40,380.452 | 7,307.018 | -68,709.533 | 201,534.02 | -94,831.212 | 74,069.876 | -162,325.09 | 123,621.307 | 91,516.424 | -118,718.143 | -23,438.559 | -54,688.249 | 59,277.703 | -62,099.243 | -110,205.59 | 35,733.842 | -4,322.599 | 1,018.606 | 11,233.721 | -23,686.729 | -132,135.846 | 169,188.674 | 9,285.432 | -65,342.032 | -44,032.796 | 97,516.299 | 2,978.37 | 29,184.863 | 102,523.201 | 26,390.319 | -11,045.937 | 135,963.186 | 9,205.954 | -57,342.917 | 108,210.907 | 22,727.606 | -75,565.618 | 107,950.844 | 1,430.834 | 16,216.104 | -12,315.696 | -16,829.359 | 65,024.824 | 45,803.392 |
Kaspositie aan het Einde van de Periode
| 2,855,655.942 | 2,941,920.358 | 2,290,825.258 | 2,546,123.202 | 2,255,409.579 | 1,904,096.554 | 2,059,783.221 | 2,359,804.608 | 1,625,149.166 | 1,656,846.353 | 1,645,326.173 | 1,654,567.768 | 1,226,827.037 | 1,275,565.464 | 1,401,146.644 | 1,614,825.116 | 1,632,535.28 | 1,007,909.996 | 689,790.083 | 904,086.255 | 689,037.848 | 648,657.396 | 641,350.378 | 710,059.911 | 508,525.891 | 603,357.103 | 529,287.227 | 691,612.317 | 567,991.01 | 476,474.586 | 595,192.729 | 618,631.288 | 673,319.537 | 614,041.834 | 676,141.077 | 786,346.667 | 750,612.825 | 754,935.424 | 753,916.818 | 742,683.097 | 766,369.826 | 898,505.672 | 729,316.998 | 720,031.566 | 785,373.598 | 829,406.394 | 731,890.095 | 728,911.725 | 597,195.209 | 437,669.168 | 411,278.849 | 422,324.786 | 302,111.797 | 292,905.843 | 350,248.76 | 220,968.912 | 198,241.306 | 273,806.924 | 136,009.026 | 134,578.192 | 118,362.088 | 205,885.654 | 222,715.013 | 157,690.189 |