Amara Raja Batteries Limited
NSE:AMARAJABAT.NS
604.15 (INR) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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
| 2,547.5 | 2,263.2 | 1,921.4 | 1,394.2 | 2,218.8 | 2,012.2 | 1,320.1 | 988.5 | 1,453 | 1,443.2 | 1,241 | 1,893.8 | 1,936.9 | 2,012.7 | 624.9 | 1,373 | 2,101.65 | 2,186.1 | 1,407.3 | 1,190.8 | 1,825.275 | 1,202.3 | 1,130.3 | 1,098 | 1,785.5 | 1,272.2 | 998.5 | 991.9 | 1,755.525 | 1,363.2 | 1,306.6 | 1,090.6 | 1,805.483 | 1,225.7 | 1,220.9 | 1,022.62 | 1,524.655 | 1,003 | 1,059.6 | 800.46 | 1,341.675 | 945.8 | 978.025 | -19,843.41 | 1,054.543 | 701 | 760.949 | -13,526.84 | 796.613 | 518.516 | 0 | 0 | 0 | 316.026 | 0 | 0 | 0 | 306.647 | 306.647 | 306.647 | 306.647 | 364.845 | 364.845 | 364.845 | 364.845 | 177.996 | 177.996 | 177.996 | 177.996 | 93.366 | 93.366 | 93.366 | 93.366 | 33.953 | 33.953 | 33.953 | 33.953 |
| Afschrijvingen & Amortisatie
| 1,164.3 | 1,157 | 1,114.2 | 1,144.5 | 1,145.2 | 1,019.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 751.85 | 751.85 | 751.85 | 751.85 | 0 | 653 | 653 | 653 | 0 | 575.85 | 575.85 | 575.85 | 0 | 477.925 | 477.925 | 477.925 | 0 | 349.668 | 349.668 | 349.668 | 314.89 | 314.89 | 314.89 | 314.89 | 161.933 | 161.933 | 161.933 | 161.933 | 146.35 | 146.35 | 146.35 | 146.35 | 116.183 | 116.183 | 116.183 | 116.183 | 104.28 | 104.28 | 104.28 | 104.28 | 107.363 | 107.363 | 107.363 | 107.363 | 86.391 | 86.391 | 86.391 | 86.391 | 61.113 | 61.113 | 61.113 | 61.113 | 42.507 | 42.507 | 42.507 | 42.507 | 36.752 | 36.752 | 36.752 | 36.752 | 34.077 | 34.077 | 34.077 | 34.077 |
| 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 |
| 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 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 722.275 | 722.275 | 722.275 | 722.275 | 0 | -460.575 | -460.575 | -460.575 | 0 | -868.7 | -868.7 | -868.7 | 0 | -284.225 | -284.225 | -284.225 | 0 | -169.353 | -169.353 | -169.353 | -368.828 | -368.828 | -368.828 | -368.828 | -328.858 | -328.858 | -328.858 | -328.858 | -23.448 | -23.448 | -23.448 | -23.448 | 31.225 | 31.225 | 31.225 | 31.225 | -284.558 | -284.558 | -284.558 | -284.558 | -64.912 | -64.912 | -64.912 | -64.912 | 175.643 | 175.643 | 175.643 | 175.643 | -404.618 | -404.618 | -404.618 | -404.618 | -280.909 | -280.909 | -280.909 | -280.909 | -33.039 | -33.039 | -33.039 | -33.039 | -43.339 | -43.339 | -43.339 | -43.339 |
| 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 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -203.95 | -203.95 | -203.95 | -203.95 | 0 | -29.275 | -29.275 | -29.275 | 0 | -581.9 | -581.9 | -581.9 | 0 | -538.275 | -538.275 | -538.275 | 0 | -458.788 | -458.788 | -458.788 | -207.813 | -207.813 | -207.813 | -207.813 | -105.375 | -105.375 | -105.375 | -105.375 | -65.603 | -65.603 | -65.603 | -65.603 | 45.2 | 45.2 | 45.2 | 45.2 | -167.811 | -167.811 | -167.811 | -167.811 | -141.864 | -141.864 | -141.864 | -141.864 | 83.767 | 83.767 | 83.767 | 83.767 | -255.406 | -255.406 | -255.406 | -255.406 | -88.408 | -88.408 | -88.408 | -88.408 | -32.751 | -32.751 | -32.751 | -32.751 | -33.428 | -33.428 | -33.428 | -33.428 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 926.225 | 926.225 | 926.225 | 926.225 | 0 | -431.3 | -431.3 | -431.3 | 0 | -286.8 | -286.8 | -286.8 | 0 | 254.05 | 254.05 | 254.05 | 0 | 289.435 | 289.435 | 289.435 | -161.015 | -161.015 | -161.015 | -161.015 | -223.483 | -223.483 | -223.483 | -223.483 | 42.155 | 42.155 | 42.155 | 42.155 | -13.975 | -13.975 | -13.975 | -13.975 | -116.747 | -116.747 | -116.747 | -116.747 | 76.952 | 76.952 | 76.952 | 76.952 | 91.877 | 91.877 | 91.877 | 91.877 | -149.212 | -149.212 | -149.212 | -149.212 | -192.501 | -192.501 | -192.501 | -192.501 | -0.288 | -0.288 | -0.288 | -0.288 | -9.911 | -9.911 | -9.911 | -9.911 |
| Overige Niet-Contante Posten
| -1,383.2 | -1,106.2 | -807.2 | -249.7 | -1,073.6 | -993 | -1,320.1 | -988.5 | -1,453 | -1,443.2 | -1,241 | -1,893.8 | -1,936.9 | -545.425 | 842.375 | 94.275 | -634.375 | -2,186.1 | -246.875 | -30.375 | -664.85 | -1,202.3 | -33.3 | -1 | -688.5 | -1,272.2 | 190.025 | 196.625 | -567 | -1,363.2 | -100.115 | 115.885 | -598.998 | -201.213 | -196.413 | 1.868 | -500.168 | -139.2 | -195.8 | 63.34 | -477.875 | -230.04 | -262.265 | 20,559.17 | -338.783 | -107.708 | -167.657 | 14,120.133 | -203.32 | -124.456 | 394.06 | 394.06 | 394.06 | 177.16 | 493.186 | 493.186 | 493.186 | -8.842 | -8.842 | -8.842 | -8.842 | -95.458 | -95.458 | -95.458 | -95.458 | -33.508 | -33.508 | -33.508 | -33.508 | -30.486 | -30.486 | -30.486 | -30.486 | -7.988 | -7.988 | -7.988 | -7.988 |
| Kasstroom uit Operationele Activiteiten
| 2,328.6 | 2,314 | 2,228.4 | 2,289 | 2,290.4 | 2,038.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,941.4 | 2,941.4 | 2,941.4 | 2,941.4 | 0 | 1,352.85 | 1,352.85 | 1,352.85 | 0 | 804.15 | 804.15 | 804.15 | 0 | 1,382.225 | 1,382.225 | 1,382.225 | 0 | 1,386.8 | 1,386.8 | 1,386.8 | 970.55 | 970.55 | 970.55 | 970.55 | 696.875 | 696.875 | 696.875 | 696.875 | 838.663 | 838.663 | 838.663 | 838.663 | 740.7 | 740.7 | 740.7 | 740.7 | 213.782 | 213.782 | 213.782 | 213.782 | 535.636 | 535.636 | 535.636 | 535.636 | 559.838 | 559.838 | 559.838 | 559.838 | -74.117 | -74.117 | -74.117 | -74.117 | -93.914 | -93.914 | -93.914 | -93.914 | 66.593 | 66.593 | 66.593 | 66.593 | 16.702 | 16.702 | 16.702 | 16.702 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,753.45 | -1,753.45 | -1,753.45 | -1,753.45 | 0 | -1,321.175 | -1,321.175 | -1,321.175 | 0 | -966.525 | -966.525 | -966.525 | 0 | -1,095.4 | -1,095.4 | -1,095.4 | 0 | -1,292.938 | -1,292.938 | -1,292.938 | -1,143.82 | -1,143.82 | -1,143.82 | -1,143.82 | -828.068 | -828.068 | -828.068 | -828.068 | -186.5 | -186.5 | -186.5 | -186.5 | -218.37 | -218.37 | -218.37 | -218.37 | -129.641 | -129.641 | -129.641 | -129.641 | -171.178 | -171.178 | -171.178 | -171.178 | -322.649 | -322.649 | -322.649 | -322.649 | -142.511 | -142.511 | -142.511 | -142.511 | -174.932 | -174.932 | -174.932 | -174.932 | -100.827 | -100.827 | -100.827 | -100.827 | -39.368 | -39.368 | -39.368 | -39.368 |
| 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,700 | -3,700 | -3,700 | -3,700 | 0 | -2,562.5 | -2,562.5 | -2,562.5 | 0 | -4,426.5 | -4,426.5 | -4,426.5 | 0 | -7,110 | -7,110 | -7,110 | 0 | -5,797.5 | -5,797.5 | -5,797.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.244 | -77.244 | -77.244 | -77.244 | -0.016 | -0.016 | -0.016 | -0.016 | -0.005 | -0.005 | -0.005 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,392 | 3,392 | 3,392 | 3,392 | 0 | 2,613.5 | 2,613.5 | 2,613.5 | 0 | 4,744.95 | 4,744.95 | 4,744.95 | 0 | 6,832.5 | 6,832.5 | 6,832.5 | 0 | 5,819.69 | 5,819.69 | 5,819.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.569 | 77.569 | 77.569 | 77.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.554 | 39.554 | 39.554 | 39.554 | 19.078 | 19.078 | 19.078 | 19.078 | 9.217 | 9.217 | 9.217 | 9.217 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,061.45 | 2,061.45 | 2,061.45 | 2,061.45 | 0 | 1,270.175 | 1,270.175 | 1,270.175 | 0 | 648.075 | 648.075 | 648.075 | 0 | 1,372.9 | 1,372.9 | 1,372.9 | 0 | 1,270.748 | 1,270.748 | 1,270.748 | 1,143.82 | 1,143.82 | 1,143.82 | 1,143.82 | 828.068 | 828.068 | 828.068 | 828.068 | 186.5 | 186.5 | 186.5 | 186.5 | 218.37 | 218.37 | 218.37 | 218.37 | 129.641 | 129.641 | 129.641 | 129.641 | 93.609 | 93.609 | 93.609 | 93.609 | 399.893 | 399.893 | 399.893 | 399.893 | 142.528 | 142.528 | 142.528 | 142.528 | 135.383 | 135.383 | 135.383 | 135.383 | 81.749 | 81.749 | 81.749 | 81.749 | 30.151 | 30.151 | 30.151 | 30.151 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,135.125 | -2,135.125 | -2,135.125 | -2,135.125 | 0 | -1,167.225 | -1,167.225 | -1,167.225 | 0 | -629.15 | -629.15 | -629.15 | 0 | -1,370.575 | -1,370.575 | -1,370.575 | 0 | -1,076.74 | -1,076.74 | -1,076.74 | -996.445 | -996.445 | -996.445 | -996.445 | -933.883 | -933.883 | -933.883 | -933.883 | -366.125 | -366.125 | -366.125 | -366.125 | -203.64 | -203.64 | -203.64 | -203.64 | -166.771 | -166.771 | -166.771 | -166.771 | -51.32 | -51.32 | -51.32 | -51.32 | -334.552 | -334.552 | -334.552 | -334.552 | -291.463 | -291.463 | -291.463 | -291.463 | -138.762 | -138.762 | -138.762 | -138.762 | -90.563 | -90.563 | -90.563 | -90.563 | -30.995 | -30.995 | -30.995 | -30.995 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.075 | -29.075 | -29.075 | -29.075 | 0 | -12.75 | -12.75 | -12.75 | 0 | -22.35 | -22.35 | -22.35 | 0 | -4.175 | -4.175 | -4.175 | 0 | -4.523 | -4.523 | -4.523 | -4.523 | -4.523 | -4.523 | -4.523 | -3.418 | -3.418 | -3.418 | -3.418 | 0 | 0 | 0 | 0 | -59.073 | -59.073 | -59.073 | -59.073 | 0 | 0 | 0 | 0 | -474.06 | -474.06 | -474.06 | -474.06 | -124.376 | -124.376 | -124.376 | -124.376 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -827.825 | -827.825 | -827.825 | -827.825 | 0 | -213.65 | -213.65 | -213.65 | 0 | -321.3 | -321.3 | -321.3 | 0 | 0 | 0 | 0 | 0 | -403.415 | -403.415 | -403.415 | -137.93 | -137.93 | -137.93 | -137.93 | -107.613 | -107.613 | -107.613 | -107.613 | -80.71 | -80.71 | -80.71 | -80.71 | -55.515 | -55.515 | -55.515 | -55.515 | -122.238 | -122.238 | -122.238 | -122.238 | -19.984 | -19.984 | -19.984 | -19.984 | -11.657 | -11.657 | -11.657 | -11.657 | -11.657 | -11.657 | -11.657 | -11.657 | -8.115 | -8.115 | -8.115 | -8.115 | -6.492 | -6.492 | -6.492 | -6.492 | -4.73 | -4.73 | -4.73 | -4.73 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 856.9 | 856.9 | 856.9 | 856.9 | 0 | 226.4 | 226.4 | 226.4 | 0 | 343.65 | 343.65 | 343.65 | 0 | 4.175 | 4.175 | 4.175 | 0 | 407.938 | 407.938 | 407.938 | 142.453 | 142.453 | 142.453 | 142.453 | 111.03 | 111.03 | 111.03 | 111.03 | 80.71 | 80.71 | 80.71 | 80.71 | 114.588 | 114.588 | 114.588 | 114.588 | 122.238 | 122.238 | 122.238 | 122.238 | 494.044 | 494.044 | 494.044 | 494.044 | 136.033 | 136.033 | 136.033 | 136.033 | 11.657 | 11.657 | 11.657 | 11.657 | 8.115 | 8.115 | 8.115 | 8.115 | 6.492 | 6.492 | 6.492 | 6.492 | 4.73 | 4.73 | 4.73 | 4.73 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -856.9 | -856.9 | -856.9 | -856.9 | 0 | -226.4 | -226.4 | -226.4 | 0 | -343.65 | -343.65 | -343.65 | 0 | -4.925 | -4.925 | -4.925 | 0 | -409.15 | -409.15 | -409.15 | -165.903 | -165.903 | -165.903 | -165.903 | -129.325 | -129.325 | -129.325 | -129.325 | -98.06 | -98.06 | -98.06 | -98.06 | -125.895 | -125.895 | -125.895 | -125.895 | -122.238 | -122.238 | -122.238 | -122.238 | -494.044 | -494.044 | -494.044 | -494.044 | -136.033 | -136.033 | -136.033 | -136.033 | -11.657 | -11.657 | -11.657 | -11.657 | -8.115 | -8.115 | -8.115 | -8.115 | -6.492 | -6.492 | -6.492 | -6.492 | -4.73 | -4.73 | -4.73 | -4.73 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.375 | -49.375 | -49.375 | -49.375 | 0 | -38.8 | -38.8 | -38.8 | 0 | -21.95 | -21.95 | -21.95 | 0 | -16.5 | -16.5 | -16.5 | 0 | -17.308 | -17.308 | -17.308 | 10.628 | 10.628 | 10.628 | 10.628 | -8.453 | -8.453 | -8.453 | -8.453 | -3.295 | -3.295 | -3.295 | -3.295 | 49.09 | 49.09 | 49.09 | 49.09 | 0.127 | 0.127 | 0.127 | 0.127 | -12.644 | -12.644 | -12.644 | -12.644 | 48.398 | 48.398 | 48.398 | 48.398 | 441.101 | 441.101 | 441.101 | 441.101 | 253.488 | 253.488 | 253.488 | 253.488 | 39.485 | 39.485 | 39.485 | 39.485 | 23.231 | 23.231 | 23.231 | 23.231 |
| Netto Kasstroomverandering
| 2,328.6 | 2,314 | 2,228.4 | 2,289 | 2,290.4 | 2,038.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.025 | -44.025 | -44.025 | -44.025 | 0 | 3.75 | 3.75 | 3.75 | 0 | -130.025 | -130.025 | -130.025 | 0 | 55.8 | 55.8 | 55.8 | 0 | 9.588 | 9.588 | 9.588 | -181.653 | -181.653 | -181.653 | -181.653 | -291.513 | -291.513 | -291.513 | -291.513 | 452.873 | 452.873 | 452.873 | 452.873 | 460.255 | 460.255 | 460.255 | 460.255 | -55.647 | -55.647 | -55.647 | -55.647 | -19.545 | -19.545 | -19.545 | -19.545 | 47.85 | 47.85 | 47.85 | 47.85 | 63.863 | 63.863 | 63.863 | 63.863 | 12.697 | 12.697 | 12.697 | 12.697 | 9.023 | 9.023 | 9.023 | 9.023 | 4.207 | 4.207 | 4.207 | 4.207 |
| Kaspositie aan het Einde van de Periode
| 4,007.8 | 1,679.2 | 3,216.7 | 988.3 | 3,288.9 | 998.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.55 | 81.55 | 81.55 | 81.55 | 0 | 125.575 | 125.575 | 125.575 | 0 | 121.825 | 121.825 | 121.825 | 0 | 251.85 | 251.85 | 251.85 | 0 | 196.065 | 196.065 | 196.065 | 550.505 | 550.505 | 550.505 | 550.505 | 732.158 | 732.158 | 732.158 | 732.158 | 1,023.67 | 1,023.67 | 1,023.67 | 1,023.67 | 573.05 | 573.05 | 573.05 | 573.05 | 100.521 | 100.521 | 100.521 | 100.521 | 156.168 | 156.168 | 156.168 | 156.168 | 175.713 | 175.713 | 175.713 | 175.713 | 127.863 | 127.863 | 127.863 | 127.863 | 64 | 64 | 64 | 64 | 51.303 | 51.303 | 51.303 | 51.303 | 42.28 | 42.28 | 42.28 | 42.28 |