Quanta Computer Inc.
TWSE:2382.TW
253 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 15,128.243 | 12,067.781 | 10,278.02 | 15,692.587 | 14,419.272 | 8,940.364 | 12,257.237 | 13,427.231 | 5,816.738 | 9,279.394 | 12,544.887 | 11,298.533 | 10,671.765 | 8,921.089 | 11,661.623 | 10,847.677 | 8,240.885 | 3,681.614 | 6,097.809 | 5,951.199 | 4,927.877 | 3,574.736 | 5,010.475 | 6,055.061 | 4,708.061 | 3,402.812 | 4,885.636 | 5,685.899 | 5,583.284 | 3,942.273 | 6,043.011 | 4,926.26 | 5,038.451 | 4,332.853 | 6,152.495 | 7,110.003 | 4,962.647 | 4,478.343 | 6,390.475 | 6,128.196 | 5,692.578 | 6,149.816 | 6,433.804 | 6,152.389 | 5,624.554 | 6,006.65 | 5,636.138 | 6,576.474 | 6,030.827 | 5,173.197 | 6,585.918 | 5,556.534 | 5,545.487 | 5,810.79 | 2,467.045 | 6,003.99 | 5,267.473 | 5,592.463 |
| Afschrijvingen & Amortisatie
| 2,934.037 | 2,860.325 | 2,953.355 | 2,884.549 | 2,817.763 | 2,780.49 | 2,801.856 | 2,671.19 | 2,419.263 | 2,210.667 | 2,196.993 | 2,077.329 | 2,032.872 | 2,018.19 | 1,968.713 | 2,033.918 | 2,026.069 | 2,086.921 | 2,424.012 | 2,374.15 | 2,320.727 | 2,299.629 | 2,149.086 | 1,870.683 | 1,747.862 | 1,663.253 | 1,731.485 | 1,705.212 | 1,694.223 | 1,734.22 | 1,743.883 | 1,824.848 | 1,857.846 | 1,900.428 | 1,828.368 | 1,830.948 | 1,825.17 | 1,849.597 | 1,598.358 | 1,533.148 | 1,551.703 | 1,557.077 | 1,582.361 | 1,678.174 | 1,725.255 | 1,715.515 | 1,769.012 | 1,795.068 | 1,782.295 | 1,733.446 | 1,714.429 | 1,708.895 | 1,553.147 | 1,510.536 | 1,447.688 | 1,437.496 | 1,409.437 | 1,261.646 |
| 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 |
| Aandelen Gebaseerde Vergoedingen
| 0.321 | 0.37 | 0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -38,960.53 | 7,925.564 | 27,177.546 | -7,118.684 | 27,053.407 | 26,175.253 | -17,521.059 | 14,068.733 | 13,478.21 | -41,184.402 | -6,725.122 | 25,524.017 | -23,488.109 | -65,061.83 | 29,968.755 | 12,554.947 | -28,154.017 | 25,492.243 | 21,314.208 | -12,439.825 | 11,476.454 | -8,655.093 | -19,913.483 | -4,662.891 | -248.816 | 17,322.295 | -21,982.039 | -4,915.997 | -31,741.527 | 28,575.922 | -25,153.378 | 8,506.687 | -2,274.541 | 44,226.356 | 697.213 | -7,653.561 | -5,073.299 | -14,063.924 | -21,895.193 | -1,648.854 | -7,275.596 | 8,689.768 | -18,074.416 | 6,031.642 | 20,871.929 | 13,849.703 | -13,101.092 | 8,109.097 | -9,243.472 | 23,132.481 | -15,523.741 | -1,516.328 | 6,094.449 | -18,393.174 | 13,112.675 | -647.621 | -19,760.018 | -14,345.484 |
| Vorderingen
| 8,232.636 | -22,063.335 | 16,857.746 | -22,946.86 | -2,537.509 | 33,284.552 | 4,232.479 | -36,875.05 | 42,872.723 | -4,735.324 | -45,247.379 | 31,996.83 | -26,374.484 | -30,184.111 | 8,568.697 | -12,296.096 | -61,759.748 | 48,712.897 | -20,280.154 | -15,200.638 | -12,774.795 | 47,035.394 | -11,943.549 | -34,260.748 | -19,482.451 | 43,683.483 | -26,159.255 | -7,019.776 | -42,494.898 | 61,114.14 | -58,187.027 | -6,418.032 | -16,876.375 | 69,712.982 | 15,500.93 | 9,334.127 | -32,680.255 | 35,653.446 | -11,137.444 | -11,274.093 | -21,001.501 | 46,696.395 | -50,358.681 | -11,942.522 | 8,599.586 | 69,869.522 | -28,182.227 | -645.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -36,476.198 | -24,292.093 | 16,736.632 | 7,890.75 | 23,797.604 | 54,809.144 | 20,651.366 | 12,102.345 | 1,361.401 | -47,576.577 | -5,839.74 | -27,432.524 | -4,752.851 | -11,330.712 | 8,362.721 | -5,739.675 | -8,448.958 | -27,796.273 | 44,146.218 | -17,616.671 | -186.564 | -15,072.167 | 22,680.593 | -28,815.987 | -3,270.452 | 11,795.746 | 24,076.433 | -13,642.962 | -13,927.302 | -16,545.716 | 10,611.696 | -14,506.836 | 2,224.054 | 18.531 | 41,085.278 | -29,476.575 | -7,953.55 | -22,615.04 | 17,131.782 | -18,276.216 | 569.731 | -10,603.74 | 27,958.079 | -19,735.386 | 16,163.329 | -13,185.288 | 41,815.869 | -14,235.827 | -18,815.541 | 4,171.982 | 28,726.26 | -24,805.983 | 6,848.798 | -39,761.895 | 16,686.748 | -10,263.276 | -12,008.734 | -26,459.44 |
| Crediteuren
| 19,600.374 | 48,552.545 | -3,184.826 | 2,330.442 | 6,526.344 | -53,052.337 | -32,502.31 | 17,211.718 | -49,220.161 | 9,210.81 | 34,794.954 | 19,066.486 | 6,221.983 | -15,680.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -30,317.342 | 5,728.447 | -3,232.006 | 5,606.984 | -733.032 | -8,866.106 | -9,902.594 | 21,629.72 | 12,116.809 | 6,392.175 | -885.382 | 52,956.541 | -18,735.258 | -53,731.118 | 21,606.034 | 18,294.622 | -19,705.059 | 53,288.516 | -22,832.01 | 5,176.846 | 11,663.018 | 6,417.074 | -42,594.076 | 24,153.096 | 3,021.636 | 5,526.549 | -46,058.472 | 8,726.965 | -17,814.225 | 45,121.638 | -35,765.074 | 23,013.523 | -4,498.595 | 44,207.825 | -40,388.065 | 21,823.014 | 2,880.251 | 8,551.116 | -39,026.975 | 16,627.362 | -7,845.327 | 19,293.508 | -46,032.495 | 25,767.028 | 4,708.6 | 27,034.991 | -54,916.961 | 22,344.924 | 9,572.069 | 18,960.499 | -44,250.001 | 23,289.655 | -754.349 | 21,368.721 | -3,574.073 | 9,615.655 | -7,751.284 | 12,113.956 |
| Overige Niet-Contante Posten
| 14,626.499 | 4,442.404 | -23,235.949 | -379.847 | -8,770.827 | -362.199 | 356.48 | -1,350.81 | -7,295.107 | -20.55 | -236.202 | -2,467.971 | -2,649.799 | -449.43 | 52.449 | -435.405 | -4,589.841 | 568.422 | -1,464.735 | 6.258 | -1,588.018 | -884.724 | 522.309 | 429.842 | -2,558.063 | -485.263 | -1,577.538 | 269.385 | -3,620.662 | -604.139 | 544.838 | -248.783 | -5,127.409 | -1,147.69 | -911.006 | 713.741 | -2,908.03 | -874.296 | -1,289.261 | 617.79 | -1,768.847 | -593.755 | -2,469.477 | 95.265 | -3,574.631 | 685.381 | -878.457 | 713.326 | -3,737.238 | 603.605 | 2,765.236 | 1,059.098 | -1,158.756 | -1,056.763 | -622.534 | -688.107 | 483.127 | -847.848 |
| Kasstroom uit Operationele Activiteiten
| -20,783.013 | 23,772.541 | 41,675.814 | 11,078.605 | 35,519.615 | 37,533.908 | -2,105.486 | 28,816.344 | 14,419.104 | -29,714.891 | 7,780.556 | 36,431.908 | -13,433.271 | -54,571.981 | 43,651.54 | 25,001.137 | -22,476.904 | 31,829.2 | 28,371.294 | -4,108.218 | 17,137.04 | -3,665.452 | -12,231.613 | 3,692.695 | 3,649.044 | 21,903.097 | -16,942.456 | 2,744.499 | -28,084.682 | 33,648.276 | -16,821.646 | 15,009.012 | -505.653 | 49,311.947 | 7,767.07 | 2,001.131 | -1,193.512 | -8,610.28 | -15,195.621 | 6,630.28 | -1,800.162 | 15,802.906 | -12,527.728 | 13,957.47 | 24,647.107 | 22,257.249 | -6,574.399 | 17,193.965 | -5,167.588 | 30,642.729 | -4,458.158 | 6,808.199 | 12,034.327 | -12,128.611 | 16,404.874 | 6,105.758 | -12,599.981 | -8,339.223 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,176.077 | -2,591.164 | -2,133.054 | -2,251.338 | -1,588.201 | -3,341.121 | -4,292.132 | -5,051.757 | -3,644.538 | -4,316.802 | -3,228.407 | -2,933.864 | -2,575.029 | -3,112.783 | -2,831.554 | -2,262.732 | -2,557.206 | -3,180.924 | -1,688.566 | -1,784.336 | -1,364.917 | -2,488.666 | -7,099.19 | -2,289.407 | -2,466.1 | -1,482.548 | -1,232.913 | -2,129.31 | -1,573.904 | -1,020.455 | -1,217.805 | -1,096.768 | -1,402.496 | -1,272.835 | -867.957 | -835.569 | -835.19 | -2,657.499 | -4,793.902 | -1,046.657 | -765.698 | -843.824 | -299.244 | -557.455 | -1,011.404 | -527.648 | -1,513.422 | -1,629.321 | -1,535.969 | -1,245.341 | -2,437.427 | -2,717.94 | -1,371.272 | -769.041 | -2,051.011 | -3,650.356 | -3,427.258 | -1,618.551 |
| Netto Overnames
| 171.136 | 310.239 | 100.29 | -37.295 | 378.153 | 7.633 | -34.26 | 15.266 | 221.143 | 546.947 | -36.358 | -170.242 | 0.204 | -35.813 | 243.96 | -120.299 | -90.005 | -32.871 | -10 | -8.963 | -1.854 | -85.221 | 157.389 | 29.859 | -25 | 67.191 | 46.901 | 135.469 | -2.618 | -51.597 | 2.16 | -168.988 | -24.855 | 84.912 | 71.616 | 143.242 | 74.752 | 106.937 | 11.444 | 5.822 | 190.918 | 196.516 | 2.911 | -32.253 | 25.007 | -201.838 | 944.198 | -2,323.652 | 846.81 | 993.944 | 87.136 | -13.631 | -1,677.538 | 82.634 | -40.771 | 102.302 | -4,477.067 | 4,306.719 |
| Aankoop van Beleggingen
| -1,507.231 | -88.456 | -14,150.114 | -14,416.549 | 786.594 | -1,323.21 | -42.615 | 2,971.046 | -1,215.313 | -2,408.088 | -832.786 | 54.9 | -2,207.163 | -673.601 | -2,356.121 | -15,066.824 | -1,809.074 | -3.908 | 3,773.404 | -1,218.519 | -3,757.141 | -165.074 | -171.926 | -18.187 | 4,482.625 | -4,697.742 | -27,690.016 | -40,336.96 | -32,068.626 | -31,292.926 | -27,009.83 | -40,231.992 | -20,510.482 | -30,749.446 | -42,201.487 | -50,310.922 | -18,767.654 | -18,835.6 | -13,720.633 | -14,203.065 | -20,733.884 | -26,055.475 | -15,991.053 | -10,752.139 | -22,554.064 | -17,035.123 | -11,765.736 | -15,016.149 | -19,405.925 | -24,971.101 | -22,044.754 | -33,789.396 | -32,691.935 | -29,396.198 | -129,719.013 | 59,576.372 | -39,202.284 | -29,410.834 |
| Verkoop/verval van Beleggingen
| 4,907.668 | 25,009.656 | 421.149 | -14.567 | 830.612 | 6.113 | -154.417 | 2,758.745 | -225.322 | 433.408 | 1,906.524 | 4,440.612 | -5,326.135 | 27,949.326 | 5,447.717 | 2,564.1 | -1,509.189 | 1,752.312 | 445.658 | 2,255.187 | -704.267 | 9,110.37 | 786.188 | 6,690.138 | -1,874.211 | 4,829.518 | 21,115.918 | 32,483.437 | 32,249.223 | 23,868.918 | 27,942.269 | 41,552.039 | 27,882.294 | 38,332.563 | 36,868.563 | 35,539.62 | 17,841.398 | 18,903.962 | 6,689.399 | 25,692.015 | 18,418.941 | 21,103.961 | 12,481.711 | 20,618.817 | 18,568.595 | 12,627.773 | 12,386.1 | 24,495.937 | 21,179.58 | 22,485.186 | 24,635.246 | 35,917.391 | 35,402.883 | 34,310.908 | 127,669.562 | -53,594.434 | 36,574.361 | 29,034.302 |
| Overige Investeringsactiviteiten
| 288.358 | -90.03 | -12.821 | -149.258 | -918.303 | 254.071 | -171.492 | 993.693 | 57.31 | 184.496 | 468.392 | -202.68 | 41.21 | 9.836 | -228.488 | 230.388 | 58.644 | -104.31 | -939.777 | 198.688 | 181.991 | 57.475 | 31.17 | -1,903.188 | 1,509.693 | -70.29 | -194.131 | -125.01 | -105.261 | 25.967 | 24.237 | -278.375 | 201.363 | -148.674 | -455.578 | -47.933 | -145.762 | -338.422 | -235.31 | 9.498 | -77.553 | -79.177 | -59.342 | 16.323 | 108.401 | -13.892 | -70.354 | -7.314 | -314.083 | -92.834 | 149.103 | -1,794.684 | -90.096 | -146.852 | -3,683.484 | -126.217 | -48.727 | -99.931 |
| Kasstroom uit Investeringsactiviteiten
| -316.146 | 22,640.275 | -15,774.55 | -16,869.007 | -511.145 | -4,396.514 | -4,694.916 | 1,686.993 | -5,027.863 | -6,106.986 | -1,722.635 | 1,188.726 | -10,066.913 | 24,136.965 | 275.514 | -14,655.367 | -5,906.83 | -1,569.701 | 1,580.719 | -557.943 | -5,646.188 | 6,428.884 | -6,296.369 | 2,509.215 | 1,627.007 | -1,353.871 | -7,954.241 | -9,972.374 | -1,501.186 | -8,470.093 | -258.969 | -224.084 | 6,145.824 | 6,246.52 | -6,584.843 | -15,511.562 | -1,832.456 | -2,820.622 | -12,049.002 | 10,457.613 | -2,967.276 | -5,677.999 | -3,865.017 | 9,293.293 | -4,863.465 | -5,150.728 | -19.214 | 5,519.501 | 770.413 | -2,830.146 | 389.304 | -2,398.26 | -427.958 | 4,081.451 | -7,824.717 | 2,307.667 | -10,580.975 | 2,211.705 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,667.477 | -22,761.841 | -9,710.758 | -5,932.986 | -35,047.847 | -56,328.039 | -6,462.791 | -12,564.777 | -28,611.766 | -45,785.971 | -36,412.41 | -16,415.721 | -23,407.306 | -38,146.549 | -6,678.902 | -16,543.914 | -13,198.249 | -86,937.287 | -18,727.834 | -31,420.891 | -32,788.083 | -39,528.421 | -16,631.4 | -12,466.084 | -9,757.941 | -7,875.627 | -2,207.249 | -2,603.145 | -13,356.156 | -18,430.076 | -1,132.123 | -14,880.764 | -25,053.378 | -19,162.819 | -33,944.018 | -31,305.709 | -18,210.979 | -23,748.97 | -331.59 | -19,642.02 | -4,708.818 | -21,322.6 | -3,461.979 | -2,881.569 | -28,598.206 | -21,485.283 | -544.781 | -5,856.05 | -6,202.523 | -13,616.088 | -6,329.91 | -10.752 | -8.083 | -60.817 | -1,651.532 | -61.362 | -78.912 | -15.322 |
| 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 | 214.694 | 32.391 | 129.71 | 38.496 | 31.393 | 32.835 | 34.12 | 151.244 | 15.525 | 21.244 | 230.287 | 171.52 | 291.675 | 11.17 | 28.057 | 336.834 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,540.611 | 0 | 0 | 0 | -126,965.425 | 0 | 0 | 0 | -182.427 | -91.938 | 0 | 0 | 9,467.369 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -35,312.315 | 0 | 0 | -637.446 | -23,127.111 | 0 | 0 | -26,009.039 | 0 | 0 | 0 | -20,253.559 | 0 | 0 | -27.663 | -14,658.247 | 0 | 0 | 0 | -13,977.189 | 0 | 0 | -40.827 | -13,341.307 | 0 | 0 | 0 | -13,784.655 | 0 | 0 | -0.258 | -14,947.341 | 0 | 0 | -313.23 | -15,923.325 | 0 | 0 | -0.001 | -15,918.68 | 0 | -1.93 | -784.443 | -16,697.814 | 0 | 0 | -13.34 | -15,497.792 | 0 | 0 | -20.789 | -32,553.359 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 5.834 | 1.669 | 10.867 | 14,814.537 | 2,898.406 | -270.093 | 60,527.166 | -9,934.004 | 70,432.69 | 29,703.125 | 17,012.306 | 14,806.701 | 19,710.056 | 29,639.831 | 37,323.796 | 14,343.606 | 18,326.561 | 19,869.388 | 33,862.616 | -34,120.936 | 41,530.223 | 27,646.586 | 14,192.219 | -17,992.907 | 9,733.277 | 35,377.794 | 11,232.092 | -28,762.734 | 25,716.963 | 70,627.325 | -24,889.986 | 13,993.25 | 18,493.506 | 66,266.696 | 43,693.716 | -36,351.182 | 5,363.632 | 29,334.069 | 54,289.597 | -3,581.913 | -6,149.594 | 26,461.796 | 1,579.66 | 16,210.947 | -2,762.731 | 9,716.77 | 1.037 | -73,621.313 | -66,312.086 | 159,096.117 | 12,661.803 | -0.273 | 48,289.186 | 88,926.106 | -64.864 | 24,443.757 | 50,610.481 | 6,407.941 |
| Kasstroom uit Financieringsactiviteiten
| -37,315.089 | -23,070.825 | -10,635.519 | 8,244.105 | -55,276.552 | -56,598.132 | 54,064.375 | -48,507.82 | 41,820.924 | -16,082.846 | -19,400.104 | -1,609.02 | -3,697.25 | -8,506.718 | 30,617.231 | -2,200.308 | 5,128.312 | -67,067.899 | 15,134.782 | -65,541.827 | 8,742.14 | -11,881.835 | -2,480.008 | -30,458.991 | -24.664 | 27,502.167 | 9,024.843 | -31,365.879 | 12,360.807 | 52,197.249 | -26,022.367 | -887.514 | -6,559.872 | 47,103.877 | 9,436.468 | -67,656.891 | -12,847.347 | 5,585.099 | 53,958.006 | -39,142.613 | -10,858.412 | 5,137.266 | 1,088.543 | 13,361.769 | -31,231.227 | -11,730.017 | -127,491.116 | -73,588.478 | -66,277.966 | 159,247.361 | 6,144.202 | -32,635.078 | 48,511.39 | 89,036.809 | 8,042.647 | 24,393.565 | 50,559.626 | 6,729.453 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 599.578 | 1,522.631 | -7,185.606 | 5,696.258 | 3,074.049 | -1,503.547 | -1,122.822 | 6,496.819 | 5,468.324 | 2,970.974 | -603.234 | -287.711 | -2,047.424 | 1,294.207 | -3,445.762 | -2,112.386 | -2,992.172 | 689.784 | -5,809.627 | -390.182 | 1,201.705 | 329.201 | 414.39 | -1,193.183 | 8,519.301 | -3,260.497 | -2,033.148 | 263.52 | 1,507.027 | -9,569.91 | 5,691.508 | -4,616.398 | 1,143.835 | -4,583.595 | 336.931 | 6,889.105 | -1,815.007 | -2,462.049 | 6,951.253 | 3,641.586 | -3,751.748 | 3,473.106 | 1,947.683 | -1,855.108 | 843.364 | 3,766.231 | 746.523 | -7,573.59 | 5,202.323 | -5,574.961 | 692.244 | 10,234.646 | -766.649 | 1,723.386 | -4,484.065 | -791.751 | 455.741 | -344.384 |
| Netto Kasstroomverandering
| -57,095.631 | 24,825.696 | 6,605.131 | 8,149.961 | -17,194.033 | -24,964.285 | 46,141.151 | -11,507.664 | 56,680.489 | -48,933.749 | -13,945.417 | 35,723.903 | -29,244.858 | -37,647.527 | 71,098.523 | 6,033.076 | -26,247.594 | -36,118.616 | 39,277.168 | -70,598.17 | 21,434.697 | -8,789.202 | -20,593.6 | -25,450.264 | 13,770.688 | 44,790.896 | -17,905.002 | -38,330.234 | -15,718.034 | 67,805.522 | -37,411.474 | 9,281.016 | 224.134 | 98,078.749 | 10,955.626 | -74,278.217 | -17,688.322 | -8,307.852 | 33,664.636 | -18,413.134 | -19,377.598 | 18,735.279 | -13,356.519 | 34,757.424 | -10,604.221 | 9,142.735 | -133,338.206 | -58,448.602 | -65,472.818 | 181,484.983 | 2,682.191 | -17,990.493 | 59,436.511 | 82,713.035 | 12,138.738 | 32,015.24 | 27,834.411 | 257.551 |
| Kaspositie aan het Einde van de Periode
| 144,964.133 | 202,059.764 | 177,234.068 | 170,628.937 | 162,478.976 | 179,673.009 | 204,637.294 | 158,496.143 | 170,003.807 | 113,323.318 | 162,257.067 | 176,202.484 | 140,478.581 | 169,723.439 | 207,370.966 | 136,272.443 | 130,239.367 | 156,486.961 | 192,605.577 | 153,328.409 | 223,926.579 | 202,491.882 | 211,281.084 | 231,874.684 | 257,324.948 | 243,554.26 | 198,763.364 | 216,668.366 | 254,998.6 | 270,716.634 | 202,911.112 | 240,322.586 | 231,041.57 | 230,817.436 | 132,738.687 | 121,783.061 | 196,061.278 | 213,749.6 | 222,057.452 | 188,392.816 | 206,805.95 | 226,183.548 | 207,448.269 | 220,804.788 | 186,047.364 | 196,651.585 | 188,109.78 | 321,447.986 | 379,896.588 | 445,369.406 | 263,884.423 | 261,202.232 | 279,192.725 | 219,756.214 | 137,043.179 | 124,904.441 | 92,889.201 | 65,054.79 |