Hanwha Life Insurance Co., Ltd.
KRX:088350.KS
2975 (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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 263,175.833 | 283,016.25 | 4,118.89 | 141,044.156 | 240,297.453 | 463,483.802 | 10,174.556 | 388,867.074 | 318,603.826 | 98,805.532 | 368,575.395 | 378,932.23 | 165,261.281 | 336,391.329 | -70,395.076 | 148,880.184 | 78,779.157 | 83,946.938 | -103,016.236 | 72,961.242 | 65,498.88 | 23,223.092 | -532.463 | 144,055.943 | 170,130.345 | 132,870.642 | -67,474.541 | 201,448.425 | 288,798.724 | 265,951.82 | -67,242.063 | 217,198.396 | 555,754.393 | 139,418.862 | -12,183.124 | 120,926.497 | 252,787.062 | 168,433.033 | 8,451.509 | 172,980.219 | 129,913.72 | 93,788.134 | 157,654.116 | 90,659.348 | 62,423.926 | 104,683.653 | 170,736.391 | 153,013.308 | 161,462.296 | 136,045.61 | 63,552.223 | 150,890.035 | 54,523.138 | 174,898.988 | 128,523.132 | 181,843.979 |
| Afschrijvingen & Amortisatie
| 28,807 | 31,416 | 11,887 | 52,347 | -4,012 | 95,296 | 79,747 | 77,013 | 75,440 | 73,925 | 69,604 | 69,235 | 68,700 | 68,275 | 74,467 | 70,536 | 74,642 | 70,484 | 70,892 | 66,993 | 65,961 | 68,738 | 58,844 | 57,807 | 57,482 | 57,829 | 59,149 | 60,226 | 58,589 | 60,684 | 62,823 | 64,097 | 26,248 | 26,583 | 27,079 | 27,578 | 25,651 | 25,869 | 23,547 | 26,316 | 25,520 | 25,446 | 23,117 | 23,227 | 24,643 | 22,479 | 19,201 | 19,389 | 18,897 | 18,538 | 18,892 | 19,467 | 18,733.476 | 16,861.374 | 16,338.857 | 17,100.148 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -24,019 | 1,230,660.052 | 1,618,186.717 | 0 | 0 | 0 | 0 | 0 | 2,099,113.719 | 2,304,026.97 | 1,940,779.853 | 1,611,590.103 | 2,382,070.911 | 2,299,926.073 | 2,277,015.203 | 2,176,191.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11,841 | 245 | 3,861 | -9,447 | 15,690 | 2,203 | -1,043 | 1,587 | 4,649 | 1,552 | 884 | 2,932 | 2,260 | 572 | 809 | 348 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,255,623.446 | -1,123,660.855 | 418,207.754 | 303,212.401 | -4,667,699.326 | 2,485,674.071 | -820,727.667 | -1,270,727.272 | -747,021.804 | -1,396,074.647 | 69,897.328 | -228,490.389 | -417,877.369 | -66,614.292 | -1,424,523.49 | -1,186,524.775 | -799,310.699 | -1,425,905.036 | -917,290.136 | 115,297.91 | -1,793,573.116 | -2,042,772.593 | -14,609.045 | -2,868,437.576 | -832,995.703 | -872,178.579 | -1,084,624.271 | -281,374.857 | -1,374,898.352 | -1,275,873.783 | -809,691.341 | -1,020,965.99 | -1,317,918.901 | -193,208 | 610,503.657 | -348,416 | 536,642 | 132,721 | -677,331 | -510,940 | -1,372,099 | -790,539 | -702,936.884 | 327,015.884 | -1,623,581.601 | -871,408.61 | 328,749.521 | 507,579.288 | -1,504,554 | -561,406 | -2,051,594.788 | -319,609.212 | -722,673.243 | -1,010,015.055 | -1,112,608.474 | -876,149.101 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Niet-Contante Posten
| 593,613.514 | 565,727.379 | 736,091.392 | -471,724.27 | -481,094.211 | -198,132.917 | 1,480,098.566 | 361,185.213 | 1,399,871.36 | 500,327.214 | -971,228.555 | -812,946 | -783,583.17 | -716,284.83 | -947,274.904 | -851,499 | -653,162.34 | -866,018.66 | 1,472,451.097 | 1,402,756.644 | 1,171,222.999 | 1,268,150.648 | 1,194,482.446 | 1,537,761.375 | 1,547,061.276 | 1,273,304.97 | 1,719,944.113 | 1,441,775.329 | 1,633,547.405 | 1,612,791.463 | 1,394,273.845 | 1,718,579.051 | 1,281,640.918 | 2,010,186.954 | 2,051,792.01 | 1,643,149.282 | 1,389,862.302 | 1,554,652.966 | 1,587,985.404 | 1,410,444.157 | 1,445,582.796 | 1,378,605.16 | 1,443,007.837 | 1,235,562.539 | 2,304,492.167 | 2,088,347.352 | 1,384,262.87 | 1,144,204.001 | 1,365,625.188 | 1,009,100.292 | 1,208,559.783 | 960,848.885 | 1,013,420.267 | 914,193.469 | 953,452.196 | 817,038.528 |
| Kasstroom uit Operationele Activiteiten
| 2,083,605.793 | -306,333.225 | 1,146,531.036 | 1,259,400.339 | -3,303,768.367 | 2,862,010.956 | 751,495.455 | -444,704.985 | 1,048,480.382 | -718,367.9 | 1,637,513.888 | 1,711,641.812 | 976,212.595 | 1,235,617.31 | 14,916.441 | 482,127.482 | 978,311.321 | 39,056.916 | 523,036.725 | 1,658,008.797 | -490,890.237 | -682,660.853 | 1,238,184.938 | -1,128,813.258 | 941,677.918 | 591,826.033 | 626,994.301 | 1,422,074.897 | 606,036.778 | 663,553.5 | 580,163.441 | 978,908.457 | 545,724.41 | 1,982,980.816 | 2,677,191.543 | 1,443,237.779 | 2,204,942.364 | 1,881,675.999 | 942,652.913 | 1,098,800.376 | 228,917.516 | 707,300.294 | 920,842.069 | 1,676,464.771 | 767,977.492 | 1,344,101.395 | 1,902,949.782 | 1,824,185.597 | 41,430.484 | 602,277.902 | -760,590.782 | 811,596.708 | 364,003.638 | 95,938.776 | -14,294.289 | 139,833.554 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -28,512.093 | -55,425.552 | -25,995.942 | -80,164.635 | -28,165.141 | -3,936.645 | -26,936.165 | -13,763.862 | -424.071 | -17,726.547 | -42,124.857 | 66,548.756 | -48,468.992 | -47,822.577 | -49,121.832 | -23,995.932 | -65,342.651 | -27,746.772 | -21,983.108 | -58,287.739 | -43,355.973 | -29,683.508 | -72,094.416 | -38,700.01 | -50,730.554 | -35,774.233 | -52,472.269 | -19,351.84 | -35,794.636 | -32,176.55 | -26,357.218 | -44,043.888 | -15,197.225 | -12,585.308 | -129,850.104 | -19,786.291 | -24,248.695 | -11,770.994 | -31,788.642 | -215,940.163 | -15,723.063 | -14,188.102 | -15,116.544 | -22,905.301 | -17,482.177 | -66,151.695 | -283,569.842 | -26,478.587 | -20,387.223 | -454,078.607 | -30,193.463 | -17,934.26 | -5,359.875 | -1,437.808 | -3,234.209 | -3,866.686 |
| Netto Overnames
| 21,129.57 | 5,661.73 | -29,169.03 | -129,650.308 | -310,437.794 | 15,705.69 | -96,412.333 | -45,872.338 | -10,782.15 | -27,773.478 | -31,391.777 | -17,132.016 | -15,154.759 | 6,240.778 | -5,873.77 | -37,853.32 | -4,773.357 | 2,260.264 | -32,927.202 | -47,718.543 | -685.088 | -271.892 | 654.852 | -2,053.346 | -2,004.69 | -1,371.104 | 10,635.35 | -40,411.356 | -542.004 | 433.16 | -17,788.93 | -30,749.126 | 5,033.19 | -2,575 | 2,320.807 | -13,571.505 | 572.552 | 9,546.053 | -6,103.878 | -2,914.169 | 148.908 | -554.108 | -424.331 | 1,238.275 | 1,058.837 | -13,581.53 | -45,337.083 | 16,086.9 | 94.77 | -38,321 | -7,750.1 | -161.755 | 3,509.461 | 126.939 | 1,142.58 | 2,364.327 |
| Aankoop van Beleggingen
| -8,540,812.183 | -8,712,585.455 | -6,991,740.01 | -6,908,022.63 | -15,478,445.825 | -4,505,276.259 | -2,276,600.546 | -2,160,919.565 | -2,734,212.2 | -4,181,521.65 | -3,366,797.256 | -3,614,805.623 | -4,133,912.193 | -3,300,324.369 | -3,632,370.258 | -3,397,242.602 | -5,028,197.088 | -4,745,559.868 | -4,261,804.67 | -4,255,229.313 | -2,313,965.97 | -2,334,708.633 | -2,270,643.091 | -2,959,833.615 | -3,376,413.037 | -3,421,436.742 | -3,433,852.441 | -4,678,626.537 | -3,319,874.933 | -4,044,330.611 | -3,136,991.736 | -3,954,930.002 | -2,171,343.119 | -2,658,148.591 | -2,721,090.017 | -4,579,200.421 | -5,708,504.292 | -3,361,180.975 | -2,514,366.674 | -2,568,356.121 | -2,186,970.005 | -1,916,448.958 | -3,805,172.213 | -4,085,863.546 | -3,462,342.345 | -2,668,361.542 | -3,227,062.471 | -2,547,692.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 6,329,214.176 | 7,395,514.145 | 6,435,017.387 | 5,855,684.387 | 20,681,577.709 | 302,387.375 | 2,117,668.871 | 2,281,406.375 | 2,418,444.483 | 3,271,542.469 | 2,096,749.35 | 1,803,742.015 | 2,823,815.001 | 2,372,979.995 | 3,594,874.167 | 3,002,925.511 | 3,812,383.682 | 5,183,051.819 | 4,093,802.015 | 2,004,898.183 | 2,873,646.092 | 2,187,925.731 | 1,705,130.354 | 3,073,895.13 | 2,633,261.88 | 2,918,956.329 | 2,679,308.86 | 3,191,130.248 | 2,057,315.99 | 3,183,413.201 | 2,811,611.071 | 2,931,342.833 | 1,802,871.082 | 615,464.041 | 887,106.532 | 3,148,322.907 | 3,668,785.162 | 1,687,485.75 | 1,759,940.85 | 1,663,492.873 | 1,954,465.508 | 1,182,739.443 | 2,778,680.428 | 2,528,663.963 | 2,473,551.915 | 1,638,674.465 | 1,681,111.929 | 746,647.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 25,893.084 | 2,060.675 | 334,991.968 | 43,201.782 | -30,825.179 | 18,367.008 | 195,077.525 | -257,601.335 | -25,971.102 | 120,253.584 | -3,409.949 | -5,516.674 | 11,264.885 | 14,149.542 | 39,942.481 | 8,247.206 | 24,151.122 | 906.501 | -33,827.592 | -74,546.283 | 168,740.325 | 7,119.28 | 8,576.485 | 48,836.243 | 3,490.725 | 6,095.456 | 154,585.467 | 12,375.125 | 259,198.284 | 42,831.776 | 96,704.827 | 2,112.025 | -32,564.971 | 14,507.412 | 5,556.624 | 10,681.292 | 8,553.82 | 10,535.032 | 38,986.698 | -25,790.79 | 7,893.388 | 151,299.87 | 7,631.673 | 6,355.365 | 7,599.253 | 2,112.434 | 20,623.761 | -12,882.815 | 2,910.714 | 649.249 | 732,929.004 | -732,341.078 | -269,141.457 | 12,354.579 | -60,328.776 | -322,818.32 |
| Kasstroom uit Investeringsactiviteiten
| -2,193,087.447 | -1,364,774.457 | -276,895.628 | -1,218,951.404 | 4,833,703.77 | -4,172,752.831 | -87,202.647 | -196,750.725 | -352,945.04 | -835,225.621 | -1,346,974.489 | -1,767,163.543 | -1,362,456.058 | -954,776.632 | -52,549.213 | -447,919.137 | -1,261,778.293 | 412,911.944 | -256,740.558 | -2,430,883.695 | 684,379.386 | -169,619.022 | -628,375.816 | 122,144.402 | -792,395.677 | -533,530.294 | -641,795.033 | -1,534,884.359 | -1,039,697.299 | -849,829.024 | -272,821.986 | -1,096,268.159 | -411,201.043 | -2,043,337.446 | -1,955,956.158 | -1,453,554.02 | -2,054,841.453 | -1,665,385.134 | -753,331.646 | -1,149,508.37 | -240,185.263 | -597,151.856 | -1,034,400.986 | -1,572,511.243 | -997,614.516 | -1,107,307.867 | -1,854,233.706 | -1,824,320.23 | -17,381.74 | -491,750.358 | 694,985.441 | -750,437.093 | -270,991.871 | 11,043.71 | -62,420.405 | -324,320.679 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -591,172.77 | -66,215.27 | -602,753.93 | -426,537.537 | -2,291,319.038 | -2,438,780.234 | -184,986.201 | -4,877,001.063 | -667,414.614 | -2,084,152.4 | -1,726,203.057 | -449,738.416 | 0 | 0 | -18,810.329 | -51,354.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47,950 | 0 | 0 | 0 | -3,441.822 | -14,215.879 | 0 | 0 | -5,982.347 | -31.424 | -288.299 | -239.122 | 0 | -639.276 | -654.658 | -2,067.512 | -563.431 | -1,145.789 | -7.054 | -6.944 | -6.836 | -6.729 | -4,356.572 | -6.521 | -85.442 | -228.05 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.123 | 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 | -520,479.292 | 0 | 0 | -67,217.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41,893.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -112,708.538 | -4,612.5 | 0 | -9,225 | -16,670.435 | -23,753.165 | -33,644.95 | -9,225 | -39,458.167 | -10,340 | -37,971.3 | -10,340 | -36,598.9 | -28,269.208 | -36,981.95 | -14,952.5 | -39,275.55 | -32,881.708 | -37,961.9 | -5,727.5 | -107,588.375 | -5,727.5 | -32,383.55 | -5,727.5 | 0 | 0 | -1,531.23 | -5,727.5 | 0 | -64,307.49 | 0 | 0 | 0 | -135,250.245 | 0 | 0 | 0 | -148,840.014 | 0 | 0 | 0 | -109,528.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -903.903 | -67,270.29 | 138,304.257 | 482,675.585 | 1,066,484.468 | 2,771,976.864 | 211,255.116 | 5,972,420.901 | 289,226.659 | 3,477,610.708 | 1,510,942.375 | 450,159.55 | 25,400.899 | 4,515.312 | 66,595.423 | 21,453.002 | -19,067.126 | 69,704.801 | 31,662.322 | 549,922.355 | -124,248.564 | -27,199.472 | 349,346.413 | 187,213.247 | 949,753.869 | -14,764.765 | 107,643.409 | -397.918 | 463,001.855 | 29,914.135 | -3,551.788 | 5,446.788 | -26,231.399 | 3,493.1 | 27,418.945 | 72.847 | 0 | 0 | -142,702.302 | 101,501.203 | -6.673 | 0 | 3.726 | 867.933 | -3,756.96 | 7,828.938 | 1,566.926 | 4,461.977 | 3,053.231 | -131,465.72 | 26,326.384 | 3,508.081 | 2,879.872 | -84,617.948 | 634.495 | 5,124.259 |
| Kasstroom uit Financieringsactiviteiten
| -719,111.41 | -14,145.058 | 750,992.443 | 46,913.047 | -1,241,505.005 | 309,443.464 | -7,376.035 | 1,086,194.837 | -417,646.122 | 1,383,118.307 | -253,231.982 | 439,819.55 | -11,198.001 | -23,753.895 | 10,803.144 | -44,853.641 | -58,342.676 | 36,823.096 | -6,299.578 | 544,194.855 | -231,836.939 | -32,926.972 | 316,962.863 | 181,485.747 | 949,753.869 | -14,764.765 | 58,162.179 | -6,125.418 | 463,001.855 | -34,393.355 | -6,993.61 | -8,769.091 | -26,231.399 | -131,757.145 | -499,042.694 | 41.424 | -288.299 | -216,296.573 | -142,702.302 | 100,861.926 | -661.331 | -111,596.289 | -559.705 | -277.856 | -3,764.014 | 7,821.994 | 1,560.09 | 4,455.248 | -43,196.619 | -131,472.241 | 26,240.942 | 3,280.031 | 2,879.872 | -84,617.948 | 634.495 | 5,124.259 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 3,982.697 | -6,033.069 | -148.729 | 1,406.507 | 2,278.448 | -41,900.729 | 21,764.679 | 10,984.71 | 1,488.728 | -3,700.323 | 4,819.508 | -3,860.892 | 5,683.473 | -5,129.628 | -1,176.145 | -13,149.954 | 11,175.384 | -4,725.772 | 3,890.068 | -6,903.618 | 11,972.062 | -4,882.845 | -16,990.306 | 34,519.619 | -295.412 | -3,880.146 | 1,114.576 | 971.728 | -576.573 | 3,206.855 | -1,486.8 | -100.901 | -11.25 | -101.558 | 23.665 | 140.918 | -142.048 | 241.851 | -109.593 | 448.908 | 353.876 | -2,460.043 | 287.034 | 113.716 | -132.174 | -4.979 | 10.352 | -178.22 | -884.81 | 1,023.315 | -6.822 | 0.001 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -115,076.093 | -1,503,895.043 | 1,390,753.783 | 87,213.254 | 283,704.998 | -999,019.962 | 615,016.045 | 466,503.806 | 288,873.931 | -168,986.486 | 33,607.094 | 389,117.327 | -401,302.356 | 262,770.255 | -31,959.257 | -11,821.441 | -354,959.602 | 499,967.339 | 255,270.818 | -224,789.975 | -45,251.409 | -873,234.785 | 930,772.127 | -851,056.402 | 1,133,555.729 | 43,235.561 | 39,481.3 | -117,820.305 | 30,313.061 | -221,245.452 | 303,554.701 | -127,615.593 | 108,191.067 | -192,125.026 | 217,438.96 | -5,598.98 | 149,953.53 | -147.756 | 46,860.816 | 50,044.339 | -11,480.169 | -1,093.976 | -116,578.665 | 103,962.706 | -233,287.322 | 244,483.347 | 50,271.186 | 4,330.967 | -19,326.094 | -21,829.508 | -38,341.083 | 64,432.824 | 95,891.64 | 22,364.538 | -76,080.199 | -179,362.866 |
| Kaspositie aan het Einde van de Periode
| 2,051,948.292 | 2,167,024.385 | 3,670,919.428 | 2,280,165.645 | 2,192,952.391 | 1,909,247.393 | 2,537,530.998 | 1,922,514.953 | 1,456,011.147 | 1,167,137.216 | 1,336,123.702 | 1,302,516.607 | 913,399.281 | 1,314,701.636 | 1,051,931.381 | 1,083,890.638 | 1,095,712.079 | 1,450,671.681 | 950,704.342 | 695,433.524 | 920,223.499 | 965,474.907 | 1,838,709.692 | 907,937.565 | 1,758,993.967 | 625,438.238 | 582,202.677 | 542,721.376 | 660,541.681 | 630,228.62 | 851,474.072 | 547,919.372 | 675,534.964 | 567,343.897 | 759,468.923 | 542,029.963 | 547,628.943 | 397,675.412 | 397,823.168 | 350,962.352 | 300,918.013 | 312,398.182 | 289,796.666 | 406,375.331 | 305,394.465 | 538,681.788 | 294,198.441 | 243,927.255 | 239,596.288 | 258,922.382 | 280,751.89 | 319,092.973 | 298,731.906 | 202,840.266 | 180,475.728 | 432,810.17 |