Aegis Logistics Limited
NSE:AEGISCHEM.NS
789.95 (INR) • At close June 6, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,962.9 | 1,301.3 | 1,269.8 | 1,158.1 | 1,408.54 | 1,253.4 | 933.9 | 1,033.7 | 947.529 | 1,017.7 | 944 | 666 | 654.322 | 711.6 | 569.6 | 298.3 | 341.141 | 518.903 | -413.7 | 569.4 | 616.983 | 755.813 | 489 | 516.4 | 482.485 | 562.039 | 520.6 | 404.1 | 297.7 | 429.237 | 269.6 | 259.7 | 315.4 | 381.682 | 266.1 | 252.6 | 214.301 | 355.548 | 256.4 | 172.8 | 115.968 | 199.762 | 206.7 | 143 | -1.016 | 133.009 | 369.8 | 48.1 | 832.116 | 102.262 | 153.294 | 153.294 | 153.294 | 153.294 | 135.866 | 135.866 | 135.866 | 135.866 | 85.285 | 85.285 | 85.285 | 85.285 | 123.978 | 123.978 | 123.978 | 123.978 | 64.282 | 64.282 | 64.282 | 64.282 | 89.566 | 89.566 | 89.566 | 89.566 | 50.141 | 50.141 | 50.141 | 50.141 |
| Afschrijvingen & Amortisatie
| 0 | 344.8 | 341.4 | 332.8 | 291.6 | 343.6 | 333.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171.786 | 171.786 | 171.786 | 171.786 | 0 | 126.354 | 126.354 | 126.354 | 0 | 85.778 | 85.778 | 85.778 | 0 | 60.758 | 60.758 | 60.758 | 0 | 58.561 | 58.561 | 58.561 | 57.412 | 57.412 | 57.412 | 57.412 | 55.456 | 55.456 | 55.456 | 55.456 | 47.654 | 47.654 | 47.654 | 47.654 | 43.64 | 43.64 | 43.64 | 43.64 | 40.43 | 40.43 | 40.43 | 40.43 | 35.825 | 35.825 | 35.825 | 35.825 | 33.862 | 33.862 | 33.862 | 33.862 | 30.062 | 30.062 | 30.062 | 30.062 | 9.577 | 9.577 | 9.577 | 9.577 | 9.32 | 9.32 | 9.32 | 9.32 | 11.675 | 11.675 | 11.675 | 11.675 |
| 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 | 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 | 280.937 | 140.4 | 596.966 | 596.966 | 596.966 | 596.966 | 1,545.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -770.654 | -770.654 | -770.654 | -770.654 | 0 | 612.377 | 612.377 | 612.377 | 0 | -48.038 | -48.038 | -48.038 | 0 | -62.477 | -62.477 | -62.477 | 0 | -19.119 | -19.119 | -19.119 | -29.508 | -29.508 | -29.508 | -29.508 | 0.923 | 0.923 | 0.923 | 0.923 | 4,636.044 | 4,636.044 | 4,636.044 | 4,636.044 | 4,660.909 | 4,660.909 | 4,660.909 | 4,660.909 | -156.275 | -156.275 | -156.275 | -156.275 | -71.234 | -71.234 | -71.234 | -71.234 | 47.999 | 47.999 | 47.999 | 47.999 | -52.724 | -52.724 | -52.724 | -52.724 | 46.505 | 46.505 | 46.505 | 46.505 | -25.47 | -25.47 | -25.47 | -25.47 | 10.153 | 10.153 | 10.153 | 10.153 |
| 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 | 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 | -20.777 | -20.777 | -20.777 | -20.777 | 0 | -19.503 | -19.503 | -19.503 | 0 | -10.571 | -10.571 | -10.571 | 0 | -25.612 | -25.612 | -25.612 | 0 | 22.116 | 22.116 | 22.116 | 11.271 | 11.271 | 11.271 | 11.271 | -15.861 | -15.861 | -15.861 | -15.861 | -16.366 | -16.366 | -16.366 | -16.366 | 9.78 | 9.78 | 9.78 | 9.78 | -9.234 | -9.234 | -9.234 | -9.234 | -11.058 | -11.058 | -11.058 | -11.058 | 16.985 | 16.985 | 16.985 | 16.985 | -15.54 | -15.54 | -15.54 | -15.54 | 3.12 | 3.12 | 3.12 | 3.12 | -8.325 | -8.325 | -8.325 | -8.325 | -0.77 | -0.77 | -0.77 | -0.77 |
| 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 | 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 | -749.878 | -749.878 | -749.878 | -749.878 | 0 | 631.88 | 631.88 | 631.88 | 0 | -37.467 | -37.467 | -37.467 | 0 | -36.865 | -36.865 | -36.865 | 0 | -41.235 | -41.235 | -41.235 | -40.779 | -40.779 | -40.779 | -40.779 | 16.784 | 16.784 | 16.784 | 16.784 | 4,652.409 | 4,652.409 | 4,652.409 | 4,652.409 | 4,651.129 | 4,651.129 | 4,651.129 | 4,651.129 | -147.041 | -147.041 | -147.041 | -147.041 | -60.177 | -60.177 | -60.177 | -60.177 | 31.014 | 31.014 | 31.014 | 31.014 | -37.184 | -37.184 | -37.184 | -37.184 | 43.386 | 43.386 | 43.386 | 43.386 | -17.145 | -17.145 | -17.145 | -17.145 | 10.923 | 10.923 | 10.923 | 10.923 |
| Overige Niet-Contante Posten
| -1,962.9 | -1,301.3 | -1,269.8 | -1,158.1 | -1,408.54 | -1,253.4 | -933.9 | -1,033.7 | -947.529 | -1,017.7 | -944 | -666 | -935.259 | -852 | -201.92 | 69.381 | 26.54 | -151.222 | -1,131.4 | 82.607 | 35.024 | -103.806 | -489 | -75.495 | -41.58 | -121.134 | -520.6 | -16.454 | 89.946 | -41.591 | -269.6 | 46.896 | -8.804 | -75.086 | 11.844 | 25.344 | 63.643 | -77.605 | -92.943 | -9.343 | 47.489 | -36.305 | -454.754 | -391.054 | -247.038 | -381.064 | -459.48 | -137.78 | -921.796 | -191.942 | -30.569 | -30.569 | -30.569 | -30.569 | -18.541 | -18.541 | -18.541 | -18.541 | 4.77 | 4.77 | 4.77 | 4.77 | 2.3 | 2.3 | 2.3 | 2.3 | -6.479 | -6.479 | -6.479 | -6.479 | -21.419 | -21.419 | -21.419 | -21.419 | 9.363 | 9.363 | 9.363 | 9.363 |
| Kasstroom uit Operationele Activiteiten
| 0 | 689.6 | 682.8 | 665.6 | 583.2 | 687.2 | 667.2 | 0 | 0 | 0 | 0 | 0 | 280.937 | 140.4 | 365.778 | 365.778 | 365.778 | 365.778 | 1,545.1 | 1,390.738 | 1,390.738 | 1,390.738 | 0 | 478.645 | 478.645 | 478.645 | 0 | 385.927 | 385.927 | 385.927 | 0 | 346.039 | 346.039 | 346.039 | 305.848 | 305.848 | 305.848 | 305.848 | 219.837 | 219.837 | 219.837 | 219.837 | 4,435.643 | 4,435.643 | 4,435.643 | 4,435.643 | 4,614.869 | 4,614.869 | 4,614.869 | 4,614.869 | 6.88 | 6.88 | 6.88 | 6.88 | 81.916 | 81.916 | 81.916 | 81.916 | 171.916 | 171.916 | 171.916 | 171.916 | 103.615 | 103.615 | 103.615 | 103.615 | 113.886 | 113.886 | 113.886 | 113.886 | 51.996 | 51.996 | 51.996 | 51.996 | 81.331 | 81.331 | 81.331 | 81.331 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -427 | -427 | -427 | -427 | 0 | -385.214 | -385.214 | -385.214 | 0 | -747.802 | -747.802 | -747.802 | 0 | -600.859 | -600.859 | -600.859 | 0 | -229.044 | -229.044 | -229.044 | -118.524 | -118.524 | -118.524 | -118.524 | -271.749 | -271.749 | -271.749 | -271.749 | -243.34 | -243.34 | -243.34 | -243.34 | -86.007 | -86.007 | -86.007 | -86.007 | -73.639 | -73.639 | -73.639 | -73.639 | -119.916 | -119.916 | -119.916 | -119.916 | -30.779 | -30.779 | -30.779 | -30.779 | -77.793 | -77.793 | -77.793 | -77.793 | -185.638 | -185.638 | -185.638 | -185.638 | -11.616 | -11.616 | -11.616 | -11.616 | -44.383 | -44.383 | -44.383 | -44.383 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.57 | -43.57 | -43.57 | -43.57 | -203.881 | -203.881 | -203.881 | -203.881 | -1,145.721 | -1,145.721 | -1,145.721 | -1,145.721 | -1,728.333 | -1,728.333 | -1,728.333 | -1,728.333 | -581.546 | -581.546 | -581.546 | -581.546 | -552.199 | -552.199 | -552.199 | -552.199 | -649.944 | -649.944 | -649.944 | -649.944 | -538.624 | -538.624 | -538.624 | -538.624 | -499.187 | -499.187 | -499.187 | -499.187 | -416.066 | -416.066 | -416.066 | -416.066 | -12.668 | -12.668 | -12.668 | -12.668 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.026 | 8.026 | 8.026 | 8.026 | 0 | 0.207 | 0.207 | 0.207 | 0 | 0.656 | 0.656 | 0.656 | 0 | 1.142 | 1.142 | 1.142 | 0 | 53.82 | 53.82 | 53.82 | 19.119 | 19.119 | 19.119 | 19.119 | 215.238 | 215.238 | 215.238 | 215.238 | 1,169.452 | 1,169.452 | 1,169.452 | 1,169.452 | 1,745.3 | 1,745.3 | 1,745.3 | 1,745.3 | 589.459 | 589.459 | 589.459 | 589.459 | 590.736 | 590.736 | 590.736 | 590.736 | 579.274 | 579.274 | 579.274 | 579.274 | 526.575 | 526.575 | 526.575 | 526.575 | 504.309 | 504.309 | 504.309 | 504.309 | 406.867 | 406.867 | 406.867 | 406.867 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 418.974 | 418.974 | 418.974 | 418.974 | 0 | 385.008 | 385.008 | 385.008 | 0 | 747.146 | 747.146 | 747.146 | 0 | 599.717 | 599.717 | 599.717 | 0 | 175.224 | 175.224 | 175.224 | 142.975 | 142.975 | 142.975 | 142.975 | 260.393 | 260.393 | 260.393 | 260.393 | 219.609 | 219.609 | 219.609 | 219.609 | 69.04 | 69.04 | 69.04 | 69.04 | 65.726 | 65.726 | 65.726 | 65.726 | 81.379 | 81.379 | 81.379 | 81.379 | 101.449 | 101.449 | 101.449 | 101.449 | 89.842 | 89.842 | 89.842 | 89.842 | 180.516 | 180.516 | 180.516 | 180.516 | 20.815 | 20.815 | 20.815 | 20.815 | 57.05 | 57.05 | 57.05 | 57.05 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -418.974 | -418.974 | -418.974 | -418.974 | 0 | -385.008 | -385.008 | -385.008 | 0 | -747.146 | -747.146 | -747.146 | 0 | -621.248 | -621.248 | -621.248 | 0 | -174.82 | -174.82 | -174.82 | -73.768 | -73.768 | -73.768 | -73.768 | -303.52 | -303.52 | -303.52 | -303.52 | -219.609 | -219.609 | -219.609 | -219.609 | -4,526.359 | -4,526.359 | -4,526.359 | -4,526.359 | 180.403 | 180.403 | 180.403 | 180.403 | -81.379 | -81.379 | -81.379 | -81.379 | -100.988 | -100.988 | -100.988 | -100.988 | -90.021 | -90.021 | -90.021 | -90.021 | -180.543 | -180.543 | -180.543 | -180.543 | -16.365 | -16.365 | -16.365 | -16.365 | -50.504 | -50.504 | -50.504 | -50.504 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -206.873 | -206.873 | -206.873 | -206.873 | 0 | -49.496 | -49.496 | -49.496 | 0 | -164.677 | -164.677 | -164.677 | 0 | -81.913 | -81.913 | -81.913 | 0 | -33.818 | -33.818 | -33.818 | -135.889 | -135.889 | -135.889 | -135.889 | -80.436 | -80.436 | -80.436 | -80.436 | -27.921 | -27.921 | -27.921 | -27.921 | -32.057 | -32.057 | -32.057 | -32.057 | -174.743 | -174.743 | -174.743 | -174.743 | -82.761 | -82.761 | -82.761 | -82.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.417 | 1.417 | 1.417 | 1.417 | 0 | 0 | 0 | 0 | 0 | 598.234 | 598.234 | 598.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.845 | 154.845 | 154.845 | 154.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.25 | 0.25 | 0.25 | 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 | -35.171 | -35.171 | -35.171 | -35.171 | 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 | -216.554 | -216.554 | -216.554 | -216.554 | 0 | -77.019 | -77.019 | -77.019 | 0 | -103.234 | -103.234 | -103.234 | 0 | -77.619 | -77.619 | -77.619 | 0 | -89.075 | -89.075 | -89.075 | -84.762 | -84.762 | -84.762 | -84.762 | -45.813 | -45.813 | -45.813 | -45.813 | -35.829 | -35.829 | -35.829 | -35.829 | -19.291 | -19.291 | -19.291 | -19.291 | -34.26 | -34.26 | -34.26 | -34.26 | -40.58 | -40.58 | -40.58 | -40.58 | -13.078 | -13.078 | -13.078 | -13.078 | -26.064 | -26.064 | -26.064 | -26.064 | -11.456 | -11.456 | -11.456 | -11.456 | -5.551 | -5.551 | -5.551 | -5.551 | -3.652 | -3.652 | -3.652 | -3.652 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 422.01 | 422.01 | 422.01 | 422.01 | 0 | 126.515 | 126.515 | 126.515 | 0 | -330.323 | -330.323 | -330.323 | 0 | 159.532 | 159.532 | 159.532 | 0 | 122.893 | 122.893 | 122.893 | 220.651 | 220.651 | 220.651 | 220.651 | 126.248 | 126.248 | 126.248 | 126.248 | 63.75 | 63.75 | 63.75 | 63.75 | 51.347 | 51.347 | 51.347 | 51.347 | 54.158 | 54.158 | 54.158 | 54.158 | 158.512 | 158.512 | 158.512 | 158.512 | 13.078 | 13.078 | 13.078 | 13.078 | 26.064 | 26.064 | 26.064 | 26.064 | 11.206 | 11.206 | 11.206 | 11.206 | 5.551 | 5.551 | 5.551 | 5.551 | 3.652 | 3.652 | 3.652 | 3.652 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -422.01 | -422.01 | -422.01 | -422.01 | 0 | -126.515 | -126.515 | -126.515 | 0 | 330.323 | 330.323 | 330.323 | 0 | -159.532 | -159.532 | -159.532 | 0 | -122.893 | -122.893 | -122.893 | -220.651 | -220.651 | -220.651 | -220.651 | -126.248 | -126.248 | -126.248 | -126.248 | -63.75 | -63.75 | -63.75 | -63.75 | -51.347 | -51.347 | -51.347 | -51.347 | -54.158 | -54.158 | -54.158 | -54.158 | -158.512 | -158.512 | -158.512 | -158.512 | -13.08 | -13.08 | -13.08 | -13.08 | -26.056 | -26.056 | -26.056 | -26.056 | -11.205 | -11.205 | -11.205 | -11.205 | -5.287 | -5.287 | -5.287 | -5.287 | -3.006 | -3.006 | -3.006 | -3.006 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.868 | 147.868 | 147.868 | 147.868 | 0 | -232.998 | -232.998 | -232.998 | 0 | 136.972 | 136.972 | 136.972 | 0 | 282.918 | 282.918 | 282.918 | 0 | -69.671 | -69.671 | -69.671 | 139.912 | 139.912 | 139.912 | 139.912 | -163.199 | -163.199 | -163.199 | -163.199 | -4,010.782 | -4,010.782 | -4,010.782 | -4,010.782 | 68.592 | 68.592 | 68.592 | 68.592 | 141.296 | 141.296 | 141.296 | 141.296 | 145.401 | 145.401 | 145.401 | 145.401 | -34.756 | -34.756 | -34.756 | -34.756 | 15.909 | 15.909 | 15.909 | 15.909 | 91.334 | 91.334 | 91.334 | 91.334 | -28.586 | -28.586 | -28.586 | -28.586 | -3.08 | -3.08 | -3.08 | -3.08 |
| Netto Kasstroomverandering
| 0 | 689.6 | 682.8 | 665.6 | 583.2 | 687.2 | 667.2 | 0 | 0 | 0 | 0 | 0 | 280.937 | 140.4 | -327.338 | -327.338 | -327.338 | -327.338 | 1,545.1 | 646.219 | 646.219 | 646.219 | 0 | 198.795 | 198.795 | 198.795 | 0 | -111.935 | -111.935 | -111.935 | 0 | -21.345 | -21.345 | -21.345 | 151.341 | 151.341 | 151.341 | 151.341 | -373.13 | -373.13 | -373.13 | -373.13 | 141.502 | 141.502 | 141.502 | 141.502 | 105.754 | 105.754 | 105.754 | 105.754 | 274.421 | 274.421 | 274.421 | 274.421 | -12.573 | -12.573 | -12.573 | -12.573 | 23.092 | 23.092 | 23.092 | 23.092 | 3.448 | 3.448 | 3.448 | 3.448 | 13.472 | 13.472 | 13.472 | 13.472 | 1.759 | 1.759 | 1.759 | 1.759 | 24.742 | 24.742 | 24.742 | 24.742 |
| Kaspositie aan het Einde van de Periode
| 0 | 18,129.9 | 17,440.3 | 1,849.958 | 1,184.358 | 12,663.7 | 11,976.5 | 0 | 0 | 0 | 0 | 0 | 280.937 | 140.4 | 556.187 | 556.187 | 556.187 | 556.187 | 1,545.1 | 883.525 | 883.525 | 883.525 | 0 | 237.307 | 237.307 | 237.307 | 0 | 92.597 | 92.597 | 92.597 | 0 | 204.532 | 204.532 | 204.532 | 225.877 | 225.877 | 225.877 | 225.877 | 74.536 | 74.536 | 74.536 | 74.536 | 460.371 | 460.371 | 460.371 | 460.371 | 318.87 | 318.87 | 318.87 | 318.87 | 213.116 | 213.116 | 213.116 | 213.116 | 61.305 | 61.305 | 61.305 | 61.305 | 73.878 | 73.878 | 73.878 | 73.878 | 50.787 | 50.787 | 50.787 | 50.787 | 47.339 | 47.339 | 47.339 | 47.339 | 33.772 | 33.772 | 33.772 | 33.772 | 32.014 | 32.014 | 32.014 | 32.014 |