
Hanmi Financial Corporation
NASDAQ:HAFC
26.52 (USD) • At close July 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 17.672 | 17.695 | 14.891 | 14.451 | 15.164 | 18.633 | 18.796 | 20.621 | 21.991 | 28.479 | 27.17 | 25.05 | 20.695 | 33.331 | 26.565 | 22.122 | 16.659 | 14.326 | 16.344 | 9.176 | 2.35 | 3.084 | 12.376 | 2.656 | 14.672 | 11.384 | 16.081 | 15.548 | 14.855 | 11.498 | 14.922 | 14.457 | 13.783 | 14.416 | 13.121 | 14.148 | 14.804 | 14.826 | 13.959 | 13.984 | 11.054 | 14.441 | 21.799 | 11.042 | 10.991 | 10.027 | 10.385 | 9.435 | 10.11 | 13.979 | 13.279 | 55.775 | 7.341 | 5.506 | 4.203 | 8.001 | 10.437 | 5.312 | -14.578 | -29.257 | -49.486 | -35.881 | -59.665 | -9.535 | -17.196 | -3.815 | 4.348 | -105.547 | 2.921 | -99.986 | 11.212 | 15.262 | 12.992 | 17.31 | 17.597 | 15.94 | 14.802 | 14.89 | 14.969 | 15.038 | 13.332 | 11.7 | 11.069 | 7.545 | 6.386 | 5.075 | 4.946 | 4.952 | 4.24 | 4.793 | 5.14 | 2.974 | 4.123 | 4.231 | 4.414 | 4.22 | 3.946 | 4.263 | 3.847 | 3.753 | 3.66 |
Afschrijvingen & Amortisatie
| 1.592 | 1.617 | 1.633 | 1.61 | 1.604 | 4.097 | 1.685 | 1.725 | 1.742 | 2.593 | 0.849 | 3.557 | 6.024 | 3.903 | 4.458 | 3.878 | 3.85 | 2.944 | 2.99 | 2.701 | 2.317 | 2.684 | 2.154 | 2.072 | 2.622 | 2.601 | 3.282 | 3.471 | 1.757 | 3.501 | 2.272 | 3.196 | 3.885 | 3.73 | 3.253 | 3.613 | 3.982 | 2.659 | 5.614 | 4.132 | 5.441 | 7.25 | 2.868 | 1.727 | 1.556 | 0.476 | 0.569 | 0.534 | 0.545 | 0.558 | 0.56 | 0.578 | 0.625 | 0.689 | 0.683 | 0.726 | 0.765 | 0.328 | 0.798 | 0.862 | 0.971 | 0.471 | 1.248 | 0.109 | 1.098 | 1.422 | 1.203 | 1.23 | 1.273 | 1.383 | 2.371 | 0.905 | 0.836 | 1.328 | 1.387 | 1.435 | 1.417 | 1.109 | 2.248 | 1.112 | 1.585 | 1.629 | 1.934 | 2.595 | 1.407 | 0.498 | 0.494 | 0 | 0 | 0.367 | 0.227 | 0.474 | 0.359 | 0.276 | 0.349 | 0.343 | 0.315 | 0.048 | -0.248 | 0.508 | 0.303 |
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 | -2.244 | -2.914 | 0 | 0 | 0 | 0 | 0 | 0 | -0.047 | 0 | 0.4 | 3.208 | -12.134 | 38.15 | 0 | 0 | 0 | 0 | 0 | 0 | -12.218 | -1.559 | -1.573 | 0.732 | -0.978 | 0.956 | -1.346 | -1.574 | 3.572 | -6.323 | 6.323 | -6.279 | 4.262 | 13.575 | -12.431 | 1.167 | 0 | 0 | 0 | 0.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.873 | 0.92 | 0.92 | 0.96 | 0.775 | 0.743 | 0.778 | 0.508 | 0.652 | 0.709 | 0.664 | 0.681 | 0.541 | 0.537 | 0.664 | 0.637 | 0.598 | 0.633 | 0.516 | 0.626 | 0.769 | 0.859 | 0.895 | 0.659 | 0.712 | 0.851 | 0.85 | 0.93 | 0.884 | 0.822 | 0.708 | 0.671 | 0.692 | 0.679 | 0.787 | 0.923 | 0.619 | 0.56 | 0.659 | 0.494 | 0.528 | 0.418 | 0.696 | 0.446 | 0.605 | 0.318 | 0.198 | 0.092 | 0.097 | 0.334 | 0.042 | 0.01 | 0.092 | 0.168 | 0.058 | 0.068 | 0.314 | 0.265 | 0.262 | 0.28 | 0.206 | 0.205 | 0.212 | 0.247 | 0.242 | 0 | 0.284 | 0.22 | 0.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.948 | -25.888 | 8.572 | -9.146 | 4.521 | -5.837 | 7.841 | 12.811 | 5.591 | 13.084 | 11.228 | 1.85 | -4.019 | 1.317 | 0.773 | -0.373 | 7.591 | 3.254 | -8.644 | -3.777 | -2.929 | -5.535 | 1.299 | -6.905 | 1.576 | 4.473 | -1.546 | -0.349 | -0.801 | 12.852 | 2.751 | -4.802 | 1.531 | 2.934 | 4.981 | 0.393 | -12.469 | 15.449 | 10.639 | 4.456 | -14.281 | -10.712 | -9.08 | -2.956 | 15.107 | -4.665 | 7.837 | -4.683 | 1.462 | -1.281 | 5.095 | -53.664 | -9.38 | 3.236 | 0.093 | 1.499 | -4.637 | 3.788 | -2.242 | 51.969 | -5.277 | -14.294 | -29.767 | 3.723 | -6.816 | 6.071 | -10.403 | -13.503 | 5.062 | 12.715 | -18.026 | 12.043 | 13.224 | 7.11 | -20.594 | 3.277 | 6.664 | -4.211 | -5.697 | -2.446 | 10.95 | -1.213 | -3.044 | -1.093 | -7.272 | 1.775 | 0.134 | -2.628 | 4.141 | 0.962 | -3.476 | 0.2 | -0.186 | -1.318 | -1.482 | -2.202 | 1.191 | -1.614 | 1.657 | -0.686 | 2.411 |
Vorderingen
| 2.66 | -1.79 | -3.839 | -5.794 | 1.707 | 1.263 | 1.429 | -1.494 | 8.585 | 9.096 | 8.295 | -0.611 | 7.908 | -0.095 | -0.562 | 0.415 | 3.554 | -0.742 | -6.192 | 0.832 | 4.098 | 6.706 | 1.14 | 0 | 0 | -2.175 | -0.706 | -0.189 | 0.019 | -4.716 | -0.931 | -0.393 | 0.213 | 1.101 | 3.517 | 1.711 | -4.451 | -3.941 | 10.109 | 8.941 | -5.719 | 0.929 | -7.96 | -1.58 | 7.482 | -7.976 | 6.887 | -4.156 | 2.931 | 2.545 | -0.95 | -48.834 | -2.568 | -0.489 | 0.287 | 1.284 | -0.748 | 0.394 | -0.131 | 51.207 | -2.66 | -12.969 | -29.247 | -0.416 | 0.645 | 0 | -12.8 | 2.262 | 1.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.362 | -2.999 | 3.058 | 3.226 | 2.378 | -0.156 | 0.622 | 1.238 | 0.639 | 0.813 | 0.052 | 0.123 | -0.663 | -0.142 | 0.072 | 0.192 | -0.458 | -0.054 | 0.047 | 0.42 | -0.878 | 0.104 | -0.047 | 0.661 | 0.135 | -0.622 | -8.583 | -3.491 | 0.384 | -0.72 | -0.43 | 2.542 | -0.84 | 0.146 | -1.782 | 2.239 | -0.297 | 0.878 | 0.54 | -7.124 | -12.129 | 4.625 | 8.695 | 0 | -5.239 | -1.274 | -3.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.608 | -24.098 | 12.411 | -3.352 | 2.814 | -7.1 | 6.412 | 14.305 | -2.994 | 3.988 | 2.933 | 2.461 | -11.927 | 1.412 | 1.335 | -0.788 | 4.037 | 3.996 | -2.452 | -4.609 | -7.027 | -12.241 | 1.521 | -3.906 | -1.482 | 3.422 | -3.218 | -0.004 | -1.442 | 16.33 | 3.043 | -5.222 | 1.266 | 1.71 | 2.127 | -1.176 | -8.09 | 19.198 | 0.988 | -4.431 | -8.609 | -12.061 | -0.242 | -1.48 | 7.672 | 2.65 | 0.815 | 0.095 | 7.114 | -0.335 | 5.661 | -4.11 | -6.382 | 1.183 | 0.646 | 0.069 | -2.107 | 1.155 | -1.814 | -0.116 | -3.157 | 5.799 | 11.609 | -0.486 | -16.156 | 6.071 | 7.636 | -14.491 | 7.039 | 12.715 | -18.026 | 12.043 | 13.224 | 7.11 | -20.594 | 3.277 | 6.664 | -4.211 | -5.697 | -2.446 | 10.95 | -1.213 | -3.044 | -1.093 | -7.272 | 1.775 | 0.134 | -2.628 | 4.141 | 0.962 | -3.476 | 0.2 | -0.186 | -1.318 | -1.482 | -2.202 | 1.191 | -1.614 | 1.657 | -0.686 | 2.411 |
Overige Niet-Contante Posten
| 9.655 | 21.993 | -20.442 | -5.824 | 7.919 | -9.444 | 0.376 | -1.662 | 6.152 | 2.053 | 9.795 | -0.588 | -3.107 | -10.824 | -97.664 | 97.803 | -22.096 | -1.229 | 5.142 | -9.061 | 21.755 | 2.016 | 1.032 | 17.017 | 2.851 | -1.603 | 1.394 | 0.934 | 1.805 | -4.632 | 4.205 | -2.674 | 0.226 | -4.251 | 3.841 | -14.019 | -1.102 | -5.771 | -10.259 | -1.759 | -8.09 | -10.635 | -18.575 | -7.141 | -4.994 | 6.585 | -0.954 | 6.253 | 6.097 | 0.432 | 1.163 | 41.496 | -19.79 | 14.189 | 15.391 | -12.514 | 0.37 | 32.081 | 46.38 | 116.437 | 63.785 | 77.79 | 80.431 | 26.414 | 47.204 | 14.87 | -1.857 | 124.751 | 14.938 | 126.625 | 9.621 | 2.103 | 4.988 | -20.771 | 3.399 | -0.964 | 2.514 | 1.553 | 6.575 | -4.113 | 4.757 | 31.905 | -27.061 | -4.298 | -1.029 | -1.292 | 0.071 | -5.717 | -1.362 | -3.942 | 2.279 | 3.717 | 2.938 | 0.837 | -2.793 | 0.703 | -1.831 | 3.619 | -1.165 | 0.357 | 2.981 |
Kasstroom uit Operationele Activiteiten
| 25.844 | 16.337 | 5.574 | 2.051 | 29.983 | 8.192 | 29.476 | 34.003 | 36.128 | 46.918 | 49.706 | 30.55 | 20.134 | 28.264 | -65.204 | 124.067 | 6.602 | 19.928 | 16.348 | -0.335 | 24.262 | 3.108 | 17.756 | 15.499 | 22.433 | 17.706 | 20.061 | 20.534 | 18.5 | 24.041 | 24.858 | 10.848 | 20.117 | 17.508 | 25.983 | 5.058 | 5.834 | 27.723 | 20.612 | 21.307 | -5.348 | 0.762 | -2.292 | 3.118 | 23.265 | 12.741 | 18.035 | 11.631 | 18.311 | 11.778 | 17.225 | 44.195 | -21.112 | 23.788 | 20.428 | -2.22 | 7.249 | 41.727 | 30.62 | 140.691 | 13.407 | 16.157 | 30.609 | 20.958 | 24.532 | 18.548 | -6.425 | 7.151 | 24.481 | 28.519 | 3.619 | 28.74 | 32.772 | 3.999 | 2.745 | 18.342 | 23.823 | 16.913 | 11.772 | 15.914 | 24.345 | 48.283 | -3.527 | -7.682 | 0.659 | 6.056 | 5.645 | -3.393 | 7.409 | 2.18 | 4.17 | 7.365 | 7.234 | 4.026 | 0.488 | 3.064 | 3.621 | 6.316 | 4.091 | 3.932 | 9.355 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.263 | -0.84 | -0.217 | -0.769 | -0.794 | -2.089 | 1.333 | -1.046 | -0.617 | -0.176 | -0.349 | -0.784 | -0.617 | -0.274 | -0.484 | -0.955 | -1.011 | 0.468 | -2.581 | -1.035 | -1.244 | 0.334 | -1.398 | 0.929 | -1.444 | 0.104 | -2.831 | -0.488 | -0.481 | -0.696 | -0.416 | 0.68 | -0.411 | -1.712 | 2.375 | -0.403 | -0.99 | 0.023 | 0.123 | -0.389 | -0.903 | -0.411 | -0.128 | -0.491 | -0.12 | -0.451 | -0.257 | -0.164 | -0.146 | -0.255 | -0.024 | -0.173 | -0.223 | -0.534 | -0.28 | -0.24 | -0.113 | -0.517 | -0.247 | -0.241 | -0.223 | 0.012 | -0.117 | -0.224 | -0.659 | 1.863 | -0.634 | -0.851 | -0.629 | -0.981 | -0.986 | -0.771 | -0.944 | -0.474 | -0.748 | -0.509 | -0.506 | -1.098 | -0.581 | -0.415 | -1.737 | -1.234 | -0.252 | -0.403 | -0.16 | -0.673 | -0.187 | -0.142 | -1.029 | -1.232 | -0.179 | -0.204 | -0.217 | -0.13 | -0.93 | -0.432 | -0.44 | -0.821 | 0.315 | -1.132 | -0.265 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.566 | 118.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.444 | 2.444 | -4.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.502 | -0.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -32.466 | -68.017 | -49.89 | -40.03 | -38.424 | -42.204 | -31.839 | -3.424 | -29.504 | -33.598 | -37.588 | -42.903 | -52.475 | -110.984 | -110.843 | -175.39 | -116.026 | -89.406 | -132.404 | -589.031 | -26.423 | -58.589 | -32.114 | -99.562 | -130.55 | -16.387 | -44.72 | -33.603 | -46.641 | -40.971 | -62.621 | -77.817 | -60.96 | 0 | -19.992 | 0 | -0.325 | -120.171 | -71.961 | -41.727 | -0.001 | -0.001 | -0.76 | -71.334 | -55.751 | -197.089 | -31.433 | -23.307 | 0 | -92.533 | -80.493 | -82.177 | -18.113 | -108.345 | -118.552 | -55.641 | -145.083 | -153.759 | -199.254 | -95.11 | -0.305 | 0 | 4.154 | -65.753 | -27.758 | -6.19 | 0.009 | -0.764 | -24.581 | -36.671 | -11.081 | 0 | 0 | -8.084 | -0.09 | 0 | -6.183 | -69.66 | -15 | -3.066 | -47.238 | -11.577 | -3.565 | -4.318 | -7.777 | -29.832 | -135.614 | -48.084 | -144.688 | -77.73 | -149.052 | -21.144 | -36.322 | -18.37 | -49.388 | -59.599 | -66.994 | -13.215 | -49.348 | -29.961 | -1.297 |
Verkoop/verval van Beleggingen
| 45.141 | 50.287 | 47.025 | 32.615 | 26.233 | 31.802 | 29.699 | 34.997 | 17.499 | 21.31 | 24.502 | 27.437 | 32.73 | 100.344 | 60.507 | 94.893 | 75.764 | 59.551 | 65.577 | 554.023 | 49.987 | 44.796 | 51.618 | 87.103 | 89.731 | 19.944 | 34.04 | 35.567 | 44.453 | 55.699 | 35.097 | 56.376 | 29.977 | 15.241 | 102.99 | 43.179 | 30.884 | 143.282 | 76.027 | 158.844 | 211.461 | 74.267 | 34.37 | 64.326 | 98.283 | 42.386 | 38.79 | 37.008 | 31.606 | -162.879 | 46.852 | 123.223 | 45.101 | 80.892 | 95.363 | 209.45 | 19.18 | 55.318 | 63.001 | 20.076 | 20.212 | 72.441 | 8.796 | 11.601 | 65.516 | 22.334 | 39.136 | 57.558 | 54.257 | 39.273 | 21.469 | 12.882 | 16.334 | 10.445 | 17.712 | 17.485 | 16.092 | 17.436 | 28.326 | 12.911 | 42.572 | 27.75 | 26.684 | 56.178 | 63.079 | 58.545 | 60.623 | 79.801 | 46.973 | 97.728 | 46.825 | 35.425 | 37.622 | 50.513 | 62.568 | 51.424 | 26.684 | 19.299 | 6.821 | 19.506 | 22.778 |
Overige Investeringsactiviteiten
| -42.895 | 31.771 | -100.163 | 0.24 | 3.5 | -157.047 | -56.381 | 13.6 | -14.773 | -166.246 | -147.591 | -318.636 | -186.522 | -283.019 | 69.117 | -107.24 | 58.562 | -36.689 | -13.458 | -283.85 | 38.928 | -27.592 | -14.573 | 22.565 | 24.201 | -20.79 | -42.375 | -127.649 | -109.876 | -105.192 | -120.447 | -129.91 | -96.78 | -307.21 | -88.38 | -143.46 | -123.683 | -129.63 | -166.531 | -54.048 | -24.666 | -96.728 | -31.576 | -77.04 | -39.994 | -77.444 | 24.946 | -69.94 | -78.871 | 177.014 | 36.278 | 37.805 | -65.82 | -73.033 | 60.599 | 60.216 | 75.458 | 86.395 | 69.471 | 62.704 | 108.462 | 101.298 | 126.691 | 102.832 | 28.249 | -16.721 | 11.512 | -63.286 | -24.255 | -77.65 | -170.409 | -146.325 | -64.317 | -0.616 | -55.497 | -120.895 | -175.67 | -10.988 | -58.481 | -173.615 | 0.996 | -14.52 | -35.778 | -110.1 | -33.707 | -68.604 | -74.932 | -65.268 | -58.763 | -47.458 | -33.624 | -64.256 | -43.578 | -60.725 | -70.912 | -44.553 | -33.523 | -31.204 | -42.191 | -24.961 | -56.145 |
Kasstroom uit Investeringsactiviteiten
| -30.483 | 13.201 | -103.245 | -7.944 | -9.485 | -169.538 | -57.188 | 44.127 | -27.395 | -178.71 | -161.026 | -334.886 | -206.884 | -293.933 | 18.297 | -188.692 | 17.289 | -66.076 | -82.866 | -319.893 | 61.248 | -41.051 | 3.533 | 11.035 | -18.062 | -17.129 | -55.886 | -126.173 | -112.545 | -91.16 | -148.387 | -150.671 | -128.174 | -293.681 | -3.007 | -100.684 | -94.114 | -106.496 | -162.342 | 62.68 | 185.891 | -21.307 | 120.439 | -84.539 | 2.418 | -232.598 | 32.046 | -56.403 | -47.411 | -78.653 | 2.613 | 78.678 | -39.055 | -101.02 | 37.13 | 213.785 | -50.558 | -12.563 | -67.029 | -12.571 | 128.146 | 173.751 | 139.524 | 48.456 | 65.348 | 1.286 | 50.023 | -7.343 | 4.792 | -76.029 | -163.451 | -131.77 | -53.048 | 1.271 | -38.623 | -103.919 | -166.267 | -64.31 | -45.736 | -164.185 | -5.407 | 0.921 | -13.456 | -58.643 | 21.435 | -40.564 | -150.11 | -33.693 | -157.507 | -28.692 | -136.03 | -50.179 | -42.495 | -28.713 | -58.662 | -53.16 | -74.273 | -25.941 | -84.403 | -36.548 | -34.929 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -145 | -37.5 | 7.5 | 120 | -152.5 | 162.5 | 37.5 | -225 | 0 | 250.001 | -45.001 | 20 | -99.8 | -0.027 | 82.413 | 0 | 0 | 0 | -101.808 | -48.192 | 210 | 15 | 75 | 0 | -55 | -105 | -110 | 50 | 70 | 40.093 | 90 | -30 | -167.265 | 260 | -225 | 30 | 80 | 20 | 150 | 0 | -150 | 40 | 3 | -35.445 | 4.899 | 124.901 | -0.098 | -51.575 | -31.023 | -0.094 | -0.093 | -0.091 | -0.09 | -18.797 | 17.587 | -150.438 | -0.269 | -1.072 | -0.586 | -1.448 | 2.601 | -6.599 | -51.16 | -99.352 | -110.147 | -161.989 | 84.865 | 84.554 | -71.611 | 125.82 | 82.56 | 110.646 | -0.923 | -0.398 | 12.563 | 25.339 | 85.202 | -40.6 | -60.716 | 80.536 | -2.182 | -122.84 | -71.727 | 122.117 | -64.639 | 98.784 | 29.161 | -14.206 | 31.706 | -3.128 | 34.45 | -4.499 | 7.627 | 0 | 0.001 | 0 | 2.198 | 0.001 | 0 | 0 | -5.892 |
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 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.704 | -0.554 | -0.916 | -2.76 | -2.084 | -0.739 | -1.525 | -1.82 | 0 | 0 | 0.569 | -0.569 | 0 | -0.298 | -4.44 | -0.451 | -0.946 | 0 | 0 | 0 | -2.196 | -7.362 | 0 | 0 | 0 | -24.945 | -11.141 | -0.158 | -0.431 | -0.168 | -0.026 | -0.261 | -0.648 | -0.077 | -0.255 | -0.23 | -0.017 | -0.056 | -0.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8.153 | -7.544 | -7.565 | -7.585 | -7.686 | -7.592 | -7.69 | -7.63 | -7.623 | -7.621 | -7.621 | -6.703 | -6.691 | -6.081 | -3.682 | -3.682 | -3.069 | -2.456 | -2.452 | -3.672 | -7.38 | -7.46 | -7.47 | -7.406 | -7.44 | -7.613 | -7.778 | -7.774 | -7.756 | -6.781 | -6.781 | -6.135 | -6.114 | -6.103 | -6.104 | -4.494 | -8.96 | -3.516 | -4.797 | 0 | -2.234 | -2.231 | -2.23 | -2.233 | 0 | -2.224 | -2.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.138 | -1.238 | -2.753 | -2.818 | -2.876 | -2.93 | -2.95 | -2.941 | -2.935 | -2.871 | -3.058 | -2.427 | -2.426 | -2.479 | -2.481 | -2.454 | -1.416 | -2.444 | -1.426 | -0.001 | -1.411 | -1.41 | -1.398 | 0 | 0 | 0 | -0.007 | 0.001 | 0 | 0 | -0.005 | -0 | 0.003 | -0.003 | -0.003 |
Overige Financieringsactiviteiten
| 183.699 | 33.093 | 73.34 | -46.721 | 95.486 | 20.495 | -56.474 | 115.026 | 32.67 | -33.326 | 221.295 | 196.354 | -3.233 | 56.692 | 99.175 | 120.102 | 234.72 | 80.698 | -15.515 | 627.593 | -117.065 | 8.765 | -68.992 | -58.107 | 72.523 | 132.74 | 187.887 | 48.434 | 30.017 | 49.662 | 39.968 | 176.134 | 273.441 | 39.391 | 181.948 | 89.518 | -9.643 | -8.633 | 78.931 | -112.81 | -4.575 | -55.92 | -45.683 | 38.497 | -5.555 | 82.683 | 68.226 | 28.908 | -62.625 | 32.588 | -21.722 | 21.381 | 18.816 | -8.259 | -45.206 | -32.565 | -35.781 | -60.665 | 68.548 | -75.144 | -99.047 | -242.533 | -289.224 | 91.814 | 126.029 | 270.703 | -162.183 | -66.208 | 26.069 | -45.838 | 74.434 | -10.711 | 39.292 | -28.797 | 78.769 | 76.146 | -6.919 | 79.344 | 186.793 | 15.079 | 16.091 | 124.088 | 59.423 | -68.369 | 31.131 | -56.286 | 50.165 | 111.533 | 56.201 | 28.57 | 95.187 | 68.155 | 50.189 | 18.974 | 19.867 | 42.783 | 24.517 | 83.604 | 60.999 | 58.935 | 73.115 |
Kasstroom uit Financieringsactiviteiten
| 28.842 | -12.505 | 72.359 | 62.934 | -66.784 | 174.664 | -28.189 | -119.424 | 25.047 | 209.054 | 169.242 | 209.082 | -109.724 | 50.286 | 173.466 | 115.969 | 230.705 | 78.242 | -119.775 | 575.729 | 83.359 | 8.943 | -1.462 | -65.513 | 10.083 | -4.818 | 58.968 | 90.502 | 91.83 | 82.806 | 123.161 | 139.738 | 99.414 | 293.211 | -49.411 | 114.794 | 61.38 | 7.795 | 223.841 | -112.81 | -156.809 | -18.151 | -44.913 | 0.819 | -0.656 | 205.36 | 65.913 | -22.667 | -93.648 | 32.494 | -21.815 | 21.29 | 18.726 | 50.053 | -27.619 | -183.003 | -36.05 | -61.742 | 67.962 | -76.592 | -96.446 | -249.132 | -340.384 | -7.538 | 15.882 | 108.714 | -77.18 | 17.108 | -48.365 | 66.119 | 141.801 | 76.676 | 29.949 | -31.378 | 89.116 | 99.168 | 76.747 | 36.641 | 104.347 | 93.28 | 12.739 | -0.004 | -12.581 | 123.146 | -33.982 | 43.788 | 78.726 | 96.274 | 87.191 | 26.451 | 129.879 | 63.779 | 57.904 | 19.071 | 20.034 | 43.05 | 26.552 | 83.604 | 61.002 | 58.932 | 67.22 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 24.203 | 17.033 | -25.312 | 57.041 | -46.286 | 13.318 | -55.901 | -41.294 | 33.78 | 77.262 | 57.922 | -95.254 | -296.474 | -215.382 | 126.558 | 51.344 | 254.596 | 32.094 | -186.293 | 255.502 | 168.868 | -29 | 19.827 | -38.979 | 14.454 | -4.241 | 23.143 | -15.137 | -2.215 | 15.687 | -0.368 | -0.085 | -8.643 | 17.038 | -26.435 | 19.168 | -26.9 | -70.978 | 82.111 | -28.823 | 23.734 | -38.696 | 73.234 | -80.602 | 25.027 | -14.497 | 115.994 | -67.439 | -122.748 | -34.381 | -1.977 | 144.163 | -41.441 | -27.179 | 29.939 | 28.562 | -79.359 | -32.578 | 31.553 | 51.528 | 45.107 | -59.224 | -169.492 | 61.876 | 105.762 | 128.548 | -33.582 | 16.916 | -19.092 | 18.609 | -18.031 | -26.354 | 9.673 | -26.108 | 53.238 | 13.591 | -65.697 | -10.756 | 70.383 | -54.991 | 31.677 | 49.2 | -29.564 | 56.821 | -11.888 | 9.281 | -65.739 | 59.188 | -62.907 | -0.061 | -1.981 | 20.965 | 22.643 | -5.615 | -38.139 | -7.047 | -44.1 | 63.979 | -19.31 | 26.316 | 41.646 |
Kaspositie aan het Einde van de Periode
| 329.003 | 304.8 | 287.767 | 313.079 | 256.038 | 302.324 | 289.006 | 344.907 | 386.201 | 352.421 | 275.159 | 217.237 | 312.491 | 608.965 | 824.347 | 697.789 | 646.445 | 391.849 | 359.755 | 546.048 | 290.546 | 121.678 | 150.678 | 130.851 | 169.83 | 155.376 | 159.617 | 136.474 | 151.611 | 153.826 | 138.139 | 138.507 | 138.592 | 147.235 | 130.197 | 156.632 | 137.464 | 164.364 | 235.342 | 153.231 | 182.054 | 158.32 | 197.016 | 123.782 | 204.384 | 179.357 | 193.854 | 77.86 | 145.299 | 268.047 | 302.428 | 304.405 | 160.242 | 201.683 | 228.862 | 198.923 | 170.361 | 249.72 | 282.298 | 250.745 | 199.217 | 154.11 | 213.334 | 382.826 | 320.95 | 215.188 | 86.64 | 120.222 | 103.306 | 122.398 | 103.789 | 121.82 | 148.174 | 138.501 | 164.609 | 111.371 | 97.78 | 163.477 | 174.233 | 103.85 | 158.841 | 127.164 | 77.964 | 107.528 | 50.707 | 62.595 | 53.314 | 119.053 | 59.865 | 122.772 | 122.833 | 124.814 | 103.849 | 81.206 | 86.821 | 124.96 | 132.007 | 176.107 | 112.128 | 131.438 | 105.122 |