AIA Engineering Limited
NSE:AIAENG.NS
4243.9 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 2,605.41 | 2,796.148 | 3,230.76 | 2,723.415 | 2,681.921 | 3,524.616 | 2,448.052 | 1,904.7 | 1,946.087 | 1,381.555 | 1,375.915 | 1,493.252 | 1,337.641 | 1,591.241 | 1,439.663 | 1,292.674 | 1,416.255 | 1,560.904 | 1,522.426 | 1,403.995 | 1,558.088 | 1,289.551 | 1,210.218 | 1,050.448 | 1,522.042 | 1,161.525 | 865.086 | 884.924 | 1,150.95 | 1,203.267 | 1,123.529 | 1,089.947 | 1,672.16 | 933.504 | 934.804 | 1,028.261 | 1,126.852 | 1,150.428 | 1,080.668 | 951.445 | 1,195.924 | 662.309 | 736.098 | 655.367 | 637.465 | 728.937 | 401.357 | 538.385 | 531.796 | 631.838 | 386.086 | 391.478 | 616.275 | 616.275 | 592.52 | 592.52 | 592.52 | 592.52 | 623.328 | 623.328 | 623.328 | 623.328 | 450.58 | 450.58 | 450.58 | 450.58 | 325.308 | 325.308 | 325.308 | 325.308 | 198.853 | 198.853 | 198.853 | 198.853 |
| Afschrijvingen & Amortisatie
| 0 | 269.893 | 245.092 | 242.455 | 232.454 | 244.382 | 245.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244.698 | 244.698 | 244.698 | 244.698 | 0 | 197.114 | 197.114 | 197.114 | 0 | 163.952 | 163.952 | 163.952 | 0 | 181.193 | 181.193 | 181.193 | 0 | 167.463 | 167.463 | 167.463 | 174.367 | 174.367 | 174.367 | 174.367 | 95.356 | 95.356 | 95.356 | 95.356 | 86.21 | 86.21 | 86.21 | 86.21 | 73.611 | 73.611 | 73.611 | 73.611 | 63.493 | 63.493 | 63.493 | 63.493 | 56.772 | 56.772 | 56.772 | 56.772 | 50.63 | 50.63 | 50.63 | 50.63 | 33.947 | 33.947 | 33.947 | 33.947 | 20.515 | 20.515 | 20.515 | 20.515 | 17.731 | 17.731 | 17.731 | 17.731 |
| 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 |
| 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 | 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 | 307.145 | 307.145 | 307.145 | 307.145 | 0 | -748.042 | -748.042 | -748.042 | 0 | -263.219 | -263.219 | -263.219 | 0 | -667.454 | -667.454 | -667.454 | 0 | 202.313 | 202.313 | 202.313 | -337.303 | -337.303 | -337.303 | -337.303 | 126.537 | 126.537 | 126.537 | 126.537 | -224.648 | -224.648 | -224.648 | -224.648 | -378.998 | -378.998 | -378.998 | -378.998 | -408.25 | -408.25 | -408.25 | -408.25 | -108.114 | -108.114 | -108.114 | -108.114 | 2.487 | 2.487 | 2.487 | 2.487 | -292.575 | -292.575 | -292.575 | -292.575 | -82.894 | -82.894 | -82.894 | -82.894 | -2.46 | -2.46 | -2.46 | -2.46 |
| 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 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.493 | 19.493 | 19.493 | 19.493 | 0 | -581.324 | -581.324 | -581.324 | 0 | -48.325 | -48.325 | -48.325 | 0 | -362.345 | -362.345 | -362.345 | 0 | 175.856 | 175.856 | 175.856 | -272.157 | -272.157 | -272.157 | -272.157 | 130.518 | 130.518 | 130.518 | 130.518 | -254.732 | -254.732 | -254.732 | -254.732 | -161.044 | -161.044 | -161.044 | -161.044 | -208.905 | -208.905 | -208.905 | -208.905 | -34.807 | -34.807 | -34.807 | -34.807 | -8.182 | -8.182 | -8.182 | -8.182 | -94.319 | -94.319 | -94.319 | -94.319 | -96.073 | -96.073 | -96.073 | -96.073 | -44.697 | -44.697 | -44.697 | -44.697 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287.652 | 287.652 | 287.652 | 287.652 | 0 | -166.717 | -166.717 | -166.717 | 0 | -214.893 | -214.893 | -214.893 | 0 | -305.109 | -305.109 | -305.109 | 0 | 26.457 | 26.457 | 26.457 | -65.146 | -65.146 | -65.146 | -65.146 | -3.982 | -3.982 | -3.982 | -3.982 | 30.084 | 30.084 | 30.084 | 30.084 | -217.954 | -217.954 | -217.954 | -217.954 | -199.345 | -199.345 | -199.345 | -199.345 | -73.307 | -73.307 | -73.307 | -73.307 | 10.669 | 10.669 | 10.669 | 10.669 | -198.256 | -198.256 | -198.256 | -198.256 | 13.179 | 13.179 | 13.179 | 13.179 | 42.237 | 42.237 | 42.237 | 42.237 |
| Overige Niet-Contante Posten
| -2,605.41 | -2,796.148 | -3,230.76 | -2,723.415 | -2,681.921 | -3,524.616 | -2,448.052 | -1,904.7 | -1,946.087 | -1,381.555 | -1,375.915 | -1,493.252 | -1,337.641 | -1,591.241 | -1,439.663 | -1,292.674 | -1,416.255 | -1,560.904 | -1,522.426 | -1,403.995 | -1,558.088 | -1,289.551 | -1,210.218 | -1,050.448 | -1,522.042 | -1,161.525 | -865.086 | -884.924 | -1,150.95 | -1,203.267 | -1,123.529 | -1,089.947 | -1,672.16 | -933.504 | -934.804 | -1,028.261 | -1,126.852 | -1,150.428 | -1,080.668 | -951.445 | -1,195.924 | -662.309 | -736.098 | -655.367 | -637.465 | -184.874 | 138.172 | 1.144 | 7.733 | -92.309 | 45.974 | 40.582 | -184.215 | -184.215 | -215.401 | -215.401 | -215.401 | -215.401 | -196.229 | -196.229 | -196.229 | -196.229 | -134.943 | -134.943 | -134.943 | -134.943 | -77.598 | -77.598 | -77.598 | -77.598 | -136.362 | -136.362 | -136.362 | -136.362 |
| Kasstroom uit Operationele Activiteiten
| 0 | 539.786 | 490.184 | 484.91 | 464.908 | 488.764 | 491.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,698.323 | 1,698.323 | 1,698.323 | 1,698.323 | 0 | 499.036 | 499.036 | 499.036 | 0 | 735.447 | 735.447 | 735.447 | 0 | 573.98 | 573.98 | 573.98 | 0 | 1,367.542 | 1,367.542 | 1,367.542 | 764.414 | 764.414 | 764.414 | 764.414 | 1,164.329 | 1,164.329 | 1,164.329 | 1,164.329 | 405.626 | 405.626 | 405.626 | 405.626 | 234.142 | 234.142 | 234.142 | 234.142 | 87.303 | 87.303 | 87.303 | 87.303 | 325.777 | 325.777 | 325.777 | 325.777 | 480.215 | 480.215 | 480.215 | 480.215 | 57.009 | 57.009 | 57.009 | 57.009 | 185.332 | 185.332 | 185.332 | 185.332 | 77.761 | 77.761 | 77.761 | 77.761 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -330.016 | -330.016 | -330.016 | -330.016 | 0 | -516.614 | -516.614 | -516.614 | 0 | -344.454 | -344.454 | -344.454 | 0 | -190.307 | -190.307 | -190.307 | 0 | -445.509 | -445.509 | -445.509 | -456.453 | -456.453 | -456.453 | -456.453 | -334.955 | -334.955 | -334.955 | -334.955 | -173.856 | -173.856 | -173.856 | -173.856 | -267.288 | -267.288 | -267.288 | -267.288 | -202.948 | -202.948 | -202.948 | -202.948 | -69.483 | -69.483 | -69.483 | -69.483 | -98.991 | -98.991 | -98.991 | -98.991 | -204.896 | -204.896 | -204.896 | -204.896 | -222.609 | -222.609 | -222.609 | -222.609 | -103.53 | -103.53 | -103.53 | -103.53 |
| 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -511.223 | -511.223 | -511.223 | -511.223 | 0 | -495.042 | -495.042 | -495.042 | 0 | -386.156 | -386.156 | -386.156 | 0 | -2.801 | -2.801 | -2.801 | 0 | -1,145.462 | -1,145.462 | -1,145.462 | -616.321 | -616.321 | -616.321 | -616.321 | -1,183.013 | -1,183.013 | -1,183.013 | -1,183.013 | -356.658 | -356.658 | -356.658 | -356.658 | -178.132 | -178.132 | -178.132 | -178.132 | -344.765 | -344.765 | -344.765 | -344.765 | -270.763 | -270.763 | -270.763 | -270.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124.592 | -124.592 | -124.592 | -124.592 | -270.651 | -270.651 | -270.651 | -270.651 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.288 | 4.288 | 4.288 | 4.288 | 0 | 542.066 | 542.066 | 542.066 | 0 | 201.132 | 201.132 | 201.132 | 0 | 121.431 | 121.431 | 121.431 | 0 | 563.13 | 563.13 | 563.13 | 361.843 | 361.843 | 361.843 | 361.843 | 378.955 | 378.955 | 378.955 | 378.955 | 224.031 | 224.031 | 224.031 | 224.031 | 199.927 | 199.927 | 199.927 | 199.927 | 325.998 | 325.998 | 325.998 | 325.998 | 20.565 | 20.565 | 20.565 | 20.565 | 133.296 | 133.296 | 133.296 | 133.296 | 113.792 | 113.792 | 113.792 | 113.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 836.95 | 836.95 | 836.95 | 836.95 | 0 | 469.591 | 469.591 | 469.591 | 0 | 529.478 | 529.478 | 529.478 | 0 | 71.677 | 71.677 | 71.677 | 0 | 1,027.841 | 1,027.841 | 1,027.841 | 710.931 | 710.931 | 710.931 | 710.931 | 1,139.012 | 1,139.012 | 1,139.012 | 1,139.012 | 306.483 | 306.483 | 306.483 | 306.483 | 245.493 | 245.493 | 245.493 | 245.493 | 221.715 | 221.715 | 221.715 | 221.715 | 319.681 | 319.681 | 319.681 | 319.681 | -34.305 | -34.305 | -34.305 | -34.305 | 91.104 | 91.104 | 91.104 | 91.104 | 347.201 | 347.201 | 347.201 | 347.201 | 374.181 | 374.181 | 374.181 | 374.181 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -836.95 | -836.95 | -836.95 | -836.95 | 0 | -469.591 | -469.591 | -469.591 | 0 | -529.478 | -529.478 | -529.478 | 0 | -71.677 | -71.677 | -71.677 | 0 | -1,027.841 | -1,027.841 | -1,027.841 | -707.743 | -707.743 | -707.743 | -707.743 | -1,139.012 | -1,139.012 | -1,139.012 | -1,139.012 | -306.483 | -306.483 | -306.483 | -306.483 | -245.493 | -245.493 | -245.493 | -245.493 | -221.715 | -221.715 | -221.715 | -221.715 | -319.681 | -319.681 | -319.681 | -319.681 | 34.305 | 34.305 | 34.305 | 34.305 | -91.104 | -91.104 | -91.104 | -91.104 | -347.201 | -347.201 | -347.201 | -347.201 | -374.181 | -374.181 | -374.181 | -374.181 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.835 | -50.835 | -50.835 | -50.835 | 0 | 0 | 0 | 0 | 0 | -45.283 | -45.283 | -45.283 | 0 | -109.011 | -109.011 | -109.011 | 0 | -77.66 | -77.66 | -77.66 | -69.472 | -69.472 | -69.472 | -69.472 | -180.554 | -180.554 | -180.554 | -180.554 | -65.656 | -65.656 | -65.656 | -65.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.879 | -89.879 | -89.879 | -89.879 | -0.087 | -0.087 | -0.087 | -0.087 | -7.283 | -7.283 | -7.283 | -7.283 | -80.069 | -80.069 | -80.069 | -80.069 | -17.45 | -17.45 | -17.45 | -17.45 |
| 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 | 0.168 | 0.168 | 0.168 | 0.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351.227 | 351.227 | 351.227 | 351.227 |
| 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 | 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 | -997.736 | -997.736 | -997.736 | -997.736 | 0 | -0.037 | -0.037 | -0.037 | 0 | -332.696 | -332.696 | -332.696 | 0 | -110.78 | -110.78 | -110.78 | 0 | -721.667 | -721.667 | -721.667 | -143.336 | -143.336 | -143.336 | -143.336 | -111.203 | -111.203 | -111.203 | -111.203 | -82.921 | -82.921 | -82.921 | -82.921 | 0 | 0 | 0 | 0 | -47.078 | -47.078 | -47.078 | -47.078 | 0 | 0 | 0 | 0 | -38.866 | -38.866 | -38.866 | -38.866 | -19.607 | -19.607 | -19.607 | -19.607 | -13.032 | -13.032 | -13.032 | -13.032 | -13.532 | -13.532 | -13.532 | -13.532 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,048.57 | 1,048.57 | 1,048.57 | 1,048.57 | 0 | 0.037 | 0.037 | 0.037 | 0 | 377.979 | 377.979 | 377.979 | 0 | 219.791 | 219.791 | 219.791 | 0 | 799.327 | 799.327 | 799.327 | 212.808 | 212.808 | 212.808 | 212.808 | 291.757 | 291.757 | 291.757 | 291.757 | 148.577 | 148.577 | 148.577 | 148.577 | 0 | 0 | 0 | 0 | 47.078 | 47.078 | 47.078 | 47.078 | 89.879 | 89.879 | 89.879 | 89.879 | 38.784 | 38.784 | 38.784 | 38.784 | 26.889 | 26.889 | 26.889 | 26.889 | 93.101 | 93.101 | 93.101 | 93.101 | -320.246 | -320.246 | -320.246 | -320.246 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,048.57 | -1,048.57 | -1,048.57 | -1,048.57 | 0 | -0.037 | -0.037 | -0.037 | 0 | -377.979 | -377.979 | -377.979 | 0 | -218.965 | -218.965 | -218.965 | 0 | -799.327 | -799.327 | -799.327 | -212.808 | -212.808 | -212.808 | -212.808 | -291.757 | -291.757 | -291.757 | -291.757 | -148.577 | -148.577 | -148.577 | -148.577 | -60.873 | -60.873 | -60.873 | -60.873 | -47.078 | -47.078 | -47.078 | -47.078 | -89.879 | -89.879 | -89.879 | -89.879 | -38.784 | -38.784 | -38.784 | -38.784 | -26.889 | -26.889 | -26.889 | -26.889 | 213.197 | 213.197 | 213.197 | 213.197 | 320.246 | 320.246 | 320.246 | 320.246 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.848 | -58.848 | -58.848 | -58.848 | 0 | -43.135 | -43.135 | -43.135 | 0 | -42.076 | -42.076 | -42.076 | 0 | 25.963 | 25.963 | 25.963 | 0 | 302.825 | 302.825 | 302.825 | 73.712 | 73.712 | 73.712 | 73.712 | 23.732 | 23.732 | 23.732 | 23.732 | 3.968 | 3.968 | 3.968 | 3.968 | 64.676 | 64.676 | 64.676 | 64.676 | 17.06 | 17.06 | 17.06 | 17.06 | -35.609 | -35.609 | -35.609 | -35.609 | -7.729 | -7.729 | -7.729 | -7.729 | 15.232 | 15.232 | 15.232 | 15.232 | 14.69 | 14.69 | 14.69 | 14.69 | -8.495 | -8.495 | -8.495 | -8.495 |
| Netto Kasstroomverandering
| 0 | 539.786 | 490.184 | 484.91 | 464.908 | 488.764 | 491.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149.542 | -149.542 | -149.542 | -149.542 | 0 | 67.881 | 67.881 | 67.881 | 0 | -151.112 | -151.112 | -151.112 | 0 | 309.301 | 309.301 | 309.301 | 0 | -156.801 | -156.801 | -156.801 | -82.426 | -82.426 | -82.426 | -82.426 | -148.43 | -148.43 | -148.43 | -148.43 | 323.735 | 323.735 | 323.735 | 323.735 | -7.547 | -7.547 | -7.547 | -7.547 | -140.615 | -140.615 | -140.615 | -140.615 | -123.563 | -123.563 | -123.563 | -123.563 | 580.379 | 580.379 | 580.379 | 580.379 | -45.752 | -45.752 | -45.752 | -45.752 | 66.018 | 66.018 | 66.018 | 66.018 | 15.332 | 15.332 | 15.332 | 15.332 |
| Kaspositie aan het Einde van de Periode
| 0 | 13,625.061 | 13,085.275 | 3,560.835 | 3,075.925 | 4,472.178 | 3,983.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 371.23 | 371.23 | 371.23 | 371.23 | 0 | 520.771 | 520.771 | 520.771 | 0 | 452.89 | 452.89 | 452.89 | 0 | 619.484 | 619.484 | 619.484 | 0 | 310.183 | 310.183 | 310.183 | 466.984 | 466.984 | 466.984 | 466.984 | 549.409 | 549.409 | 549.409 | 549.409 | 697.839 | 697.839 | 697.839 | 697.839 | 374.104 | 374.104 | 374.104 | 374.104 | 382.648 | 382.648 | 382.648 | 382.648 | 523.261 | 523.261 | 523.261 | 523.261 | 646.824 | 646.824 | 646.824 | 646.824 | 66.445 | 66.445 | 66.445 | 66.445 | 112.197 | 112.197 | 112.197 | 112.197 | 46.18 | 46.18 | 46.18 | 46.18 |