Agro Tech Foods Limited
NSE:ATFL.NS
1030.05 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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 Q1 | 2016 Q4 | 2016 Q3 | 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 | 14.8 | 25.2 | 18.7 | 45.4 | 50.16 | 68.3 | 30.1 | 2.2 | 63.17 | 67.4 | 52.4 | 75.5 | 17.02 | 81.4 | 89 | 125.3 | 39.18 | 75 | 154.1 | 70.2 | 85.54 | 100 | 91.4 | 65.6 | 121.898 | 121.898 | 115.905 | 115.905 | 115.905 | 88.648 | 88.648 | 88.648 | 0 | 0 | 0 | 0 | 142.76 | 142.76 | 125.57 | 142.76 | 152.133 | 152.133 | 141.43 | 152.133 | 92.4 | 54.6 | 123.58 | 126.97 | 79.7 | 47.2 | 117.888 | 117.888 | 82.778 | 82.778 | 82.778 | 82.778 | 69.085 | 69.085 | 69.085 | 69.085 | 53.353 | 53.353 | 53.353 | 53.353 | 48.735 | 48.735 | 48.735 | 48.735 | -5.135 | -5.135 | -5.135 | -5.135 | -2.08 | -2.08 | -2.08 | -2.08 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 53.3 | 53.4 | 52.3 | 55.2 | 55.8 | 55.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.47 | 48.47 | 48.47 | 48.47 | 0 | 43.265 | 43.265 | 43.265 | 0 | 44.878 | 44.878 | 44.878 | 43.078 | 43.078 | 43.078 | 40.03 | 40.03 | 40.03 | 36.895 | 36.895 | 36.895 | 36.895 | 26.935 | 26.935 | 26.935 | 26.935 | 16.685 | 16.685 | 16.685 | 16.685 | 14.218 | 14.218 | 14.218 | 14.218 | 11.51 | 11.51 | 11.51 | 11.51 | 7.6 | 7.6 | 7.6 | 7.6 | 6.105 | 6.105 | 6.105 | 6.105 | 6.108 | 6.108 | 6.108 | 6.108 | 6.918 | 6.918 | 6.918 | 6.918 | 7.638 | 7.638 | 7.638 | 7.638 | 9.175 | 9.175 | 9.175 | 9.175 |
| 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 | -3.305 | -3.305 | -13.22 | -3.305 | 0 | 1.2 | 4.8 | 1.2 | 0 | 3.538 | 3.538 | 3.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -6.483 | -6.483 | -6.483 | -6.483 | 0 | -63.24 | -63.24 | -63.24 | 0 | 20.943 | 20.943 | 20.943 | 120.185 | 120.185 | 120.185 | -165.91 | -165.91 | -165.91 | -26.87 | -26.87 | -26.87 | -26.87 | -55.138 | -55.138 | -55.138 | -55.138 | -74.523 | -74.523 | -74.523 | -74.523 | -31.428 | -31.428 | -31.428 | -31.428 | -135.168 | -135.168 | -135.168 | -135.168 | -20.733 | -20.733 | -20.733 | -20.733 | 147.028 | 147.028 | 147.028 | 147.028 | -18.308 | -18.308 | -18.308 | -18.308 | -13.128 | -13.128 | -13.128 | -13.128 | 2.268 | 2.268 | 2.268 | 2.268 | -17.208 | -17.208 | -17.208 | -17.208 |
| 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 | 0 | 0 | 15.093 | 15.093 | 15.093 | 15.093 | 0 | 26.25 | 26.25 | 26.25 | 0 | 53.94 | 53.94 | 53.94 | 74.008 | 74.008 | 74.008 | -100.063 | -100.063 | -100.063 | -16.613 | -16.613 | -16.613 | -16.613 | -104.233 | -104.233 | -104.233 | -104.233 | 17.903 | 17.903 | 17.903 | 17.903 | 7.205 | 7.205 | 7.205 | 7.205 | -24.945 | -24.945 | -24.945 | -24.945 | -34.583 | -34.583 | -34.583 | -34.583 | 74.745 | 74.745 | 74.745 | 74.745 | -29.668 | -29.668 | -29.668 | -29.668 | -34.388 | -34.388 | -34.388 | -34.388 | -11.798 | -11.798 | -11.798 | -11.798 | 100.843 | 100.843 | 100.843 | 100.843 |
| 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 | 0 | 0 | -21.575 | -21.575 | -21.575 | -21.575 | 0 | -89.49 | -89.49 | -89.49 | 0 | -32.998 | -32.998 | -32.998 | 46.178 | 46.178 | 46.178 | -65.848 | -65.848 | -65.848 | -10.258 | -10.258 | -10.258 | -10.258 | 49.095 | 49.095 | 49.095 | 49.095 | -92.425 | -92.425 | -92.425 | -92.425 | -38.633 | -38.633 | -38.633 | -38.633 | -110.223 | -110.223 | -110.223 | -110.223 | 13.85 | 13.85 | 13.85 | 13.85 | 72.283 | 72.283 | 72.283 | 72.283 | 11.36 | 11.36 | 11.36 | 11.36 | 21.26 | 21.26 | 21.26 | 21.26 | 14.065 | 14.065 | 14.065 | 14.065 | -118.05 | -118.05 | -118.05 | -118.05 |
| Overige Niet-Contante Posten
| -2 | -14.8 | -25.2 | -18.7 | -45.4 | -50.16 | -68.3 | -30.1 | -2.2 | -63.17 | -67.4 | -52.4 | -75.5 | -17.02 | -81.4 | -89 | -125.3 | -25.96 | -75 | -154.1 | -70.2 | -90.34 | -100 | -91.4 | -65.6 | -40.363 | -40.363 | -27.898 | -27.898 | -27.898 | -9.005 | -9.005 | -9.005 | 92.318 | 92.318 | 92.318 | 92.318 | -26.688 | -26.688 | -9.498 | -26.688 | -49.71 | -49.71 | -39.008 | -49.71 | -5.935 | 31.865 | -37.115 | -40.505 | -61.985 | -29.485 | -100.173 | -100.173 | -34.743 | -34.743 | -34.743 | -34.743 | -0.333 | -0.333 | -0.333 | -0.333 | -19.8 | -19.8 | -19.8 | -19.8 | -33.645 | -33.645 | -33.645 | -33.645 | 25.94 | 25.94 | 25.94 | 25.94 | 28.783 | 28.783 | 28.783 | 28.783 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 106.6 | 106.8 | 104.6 | 110.4 | 111.6 | 111.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.138 | 107.138 | 107.138 | 107.138 | 0 | 78.245 | 78.245 | 78.245 | 0 | 150.893 | 150.893 | 150.893 | 251.27 | 251.27 | 251.27 | -46.238 | -46.238 | -46.238 | 102.343 | 102.343 | 102.343 | 102.343 | 87.87 | 87.87 | 87.87 | 87.87 | 44.585 | 44.585 | 44.585 | 44.585 | 69.255 | 69.255 | 69.255 | 69.255 | -105.943 | -105.943 | -105.943 | -105.943 | 34.903 | 34.903 | 34.903 | 34.903 | 221.885 | 221.885 | 221.885 | 221.885 | 21.353 | 21.353 | 21.353 | 21.353 | 8.88 | 8.88 | 8.88 | 8.88 | 30.71 | 30.71 | 30.71 | 30.71 | 18.67 | 18.67 | 18.67 | 18.67 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -171.26 | -171.26 | -171.26 | -171.26 | 0 | -72.688 | -72.688 | -72.688 | 0 | -43.313 | -43.313 | -43.313 | -35.345 | -35.345 | -35.345 | -110.843 | -110.843 | -110.843 | -104.685 | -104.685 | -104.685 | -104.685 | -120.083 | -120.083 | -120.083 | -120.083 | -117.47 | -117.47 | -117.47 | -117.47 | -72.453 | -72.453 | -72.453 | -72.453 | -75.93 | -75.93 | -75.93 | -75.93 | -43.22 | -43.22 | -43.22 | -43.22 | -17.738 | -17.738 | -17.738 | -17.738 | -7.925 | -7.925 | -7.925 | -7.925 | -4.083 | -4.083 | -4.083 | -4.083 | -2.053 | -2.053 | -2.053 | -2.053 | -3.4 | -3.4 | -3.4 | -3.4 |
| 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 | 0 | 0 | -905.125 | -905.125 | -905.125 | -905.125 | 0 | -959.775 | -959.775 | -959.775 | 0 | -53.808 | -53.808 | -53.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143.125 | -143.125 | -143.125 | -143.125 | -166.25 | -166.25 | -166.25 | -166.25 | -47.25 | -47.25 | -47.25 | -47.25 | -436.773 | -436.773 | -436.773 | -436.773 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 965.99 | 965.99 | 965.99 | 965.99 | 0 | 933.543 | 933.543 | 933.543 | 0 | 0.573 | 0.573 | 0.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.593 | 143.593 | 143.593 | 143.593 | 166.75 | 166.75 | 166.75 | 166.75 | 47.32 | 47.32 | 47.32 | 47.32 | 436.933 | 436.933 | 436.933 | 436.933 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.395 | 110.395 | 110.395 | 110.395 | 0 | 98.92 | 98.92 | 98.92 | 0 | 96.548 | 96.548 | 96.548 | 35.345 | 35.345 | 35.345 | 110.843 | 110.843 | 110.843 | 104.685 | 104.685 | 104.685 | 104.685 | 120.083 | 120.083 | 120.083 | 120.083 | 117.47 | 117.47 | 117.47 | 117.47 | 72.453 | 72.453 | 72.453 | 72.453 | 75.93 | 75.93 | 75.93 | 75.93 | 43.22 | 43.22 | 43.22 | 43.22 | 17.738 | 17.738 | 17.738 | 17.738 | 7.458 | 7.458 | 7.458 | 7.458 | 3.583 | 3.583 | 3.583 | 3.583 | 1.983 | 1.983 | 1.983 | 1.983 | 3.24 | 3.24 | 3.24 | 3.24 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.395 | -110.395 | -110.395 | -110.395 | 0 | -98.92 | -98.92 | -98.92 | 0 | -96.548 | -96.548 | -96.548 | -35.345 | -35.345 | -35.345 | -110.843 | -110.843 | -110.843 | -104.685 | -104.685 | -104.685 | -104.685 | -120.083 | -120.083 | -120.083 | -120.083 | -117.47 | -117.47 | -117.47 | -117.47 | -72.453 | -72.453 | -72.453 | -72.453 | -75.93 | -75.93 | -75.93 | -75.93 | -43.22 | -43.22 | -43.22 | -43.22 | -17.738 | -17.738 | -17.738 | -17.738 | -7.458 | -7.458 | -7.458 | -7.458 | -3.583 | -3.583 | -3.583 | -3.583 | 70.055 | 70.055 | 70.055 | 70.055 | -3.24 | -3.24 | -3.24 | -3.24 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.5 | -37.5 | -37.5 | 0 | 0 | 0 | 0 | 0 | 0 | -327.5 | -327.5 | -327.5 | -327.5 | -695 | -695 | -695 | -695 | -33 | -33 | -33 | -33 | -38.5 | -38.5 | -38.5 | -38.5 | -70.75 | -70.75 | -70.75 | -70.75 | -57.125 | -57.125 | -57.125 | -57.125 | -68.185 | -68.185 | -68.185 | -68.185 | -116.493 | -116.493 | -116.493 | -116.493 | -100 | -100 | -100 | -100 | -883.195 | -883.195 | -883.195 | -883.195 | -668.11 | -668.11 | -668.11 | -668.11 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.47 | 16.47 | 16.47 | 16.47 | 0 | 21.163 | 21.163 | 21.163 | 0 | 16.32 | 16.32 | 16.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -17.823 | -17.823 | -17.823 | -17.823 | 0 | -17.688 | -17.688 | -17.688 | 0 | -14.085 | -14.085 | -14.085 | -14.643 | -14.643 | -14.643 | -14.555 | -14.555 | -14.555 | -14.145 | -14.145 | -14.145 | -14.145 | -14.168 | -14.168 | -14.168 | -14.168 | -12.273 | -12.273 | -12.273 | -12.273 | -12.258 | -12.258 | -12.258 | -12.258 | -10.565 | -10.565 | -10.565 | -10.565 | -7.04 | -7.04 | -7.04 | -7.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.363 | -2.363 | -2.363 | -2.363 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.353 | 1.353 | 1.353 | 1.353 | 0 | -3.475 | -3.475 | -3.475 | 0 | 35.265 | 35.265 | 35.265 | 14.643 | 14.643 | 14.643 | 14.555 | 14.555 | 14.555 | 341.645 | 341.645 | 341.645 | 341.645 | 709.168 | 709.168 | 709.168 | 709.168 | 45.273 | 45.273 | 45.273 | 45.273 | 50.758 | 50.758 | 50.758 | 50.758 | 81.315 | 81.315 | 81.315 | 81.315 | 64.165 | 64.165 | 64.165 | 64.165 | 68.185 | 68.185 | 68.185 | 68.185 | 116.493 | 116.493 | 116.493 | 116.493 | 100 | 100 | 100 | 100 | 883.195 | 883.195 | 883.195 | 883.195 | 670.473 | 670.473 | 670.473 | 670.473 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.353 | -1.353 | -1.353 | -1.353 | 0 | 3.475 | 3.475 | 3.475 | 0 | -35.265 | -35.265 | -35.265 | -14.643 | -14.643 | -14.643 | -14.555 | -14.555 | -14.555 | -341.645 | -341.645 | -341.645 | -341.645 | -709.168 | -709.168 | -709.168 | -709.168 | -45.273 | -45.273 | -45.273 | -45.273 | -50.758 | -50.758 | -50.758 | -50.758 | -81.315 | -81.315 | -81.315 | -81.315 | -64.165 | -64.165 | -64.165 | -64.165 | -75.755 | -75.755 | -75.755 | -75.755 | -122.868 | -122.868 | -122.868 | -122.868 | -101.583 | -101.583 | -101.583 | -101.583 | -884.888 | -884.888 | -884.888 | -884.888 | -673.93 | -673.93 | -673.93 | -673.93 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.175 | 6.175 | 6.175 | 6.175 | 0 | 6.703 | 6.703 | 6.703 | 0 | -0.203 | -0.203 | -0.203 | -207.623 | -207.623 | -207.623 | 164.195 | 164.195 | 164.195 | 352.25 | 352.25 | 352.25 | 352.25 | 729.828 | 729.828 | 729.828 | 729.828 | 43.06 | 43.06 | 43.06 | 43.06 | 44.555 | 44.555 | 44.555 | 44.555 | 152.485 | 152.485 | 152.485 | 152.485 | 75.87 | 75.87 | 75.87 | 75.87 | 49.593 | 49.593 | 49.593 | 49.593 | 111.55 | 111.55 | 111.55 | 111.55 | -0.32 | -0.32 | -0.32 | -0.32 | 1.16 | 1.16 | 1.16 | 1.16 | 3.228 | 3.228 | 3.228 | 3.228 |
| Netto Kasstroomverandering
| 0 | 0 | 106.6 | 106.8 | 104.6 | 110.4 | 111.6 | 111.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.565 | 1.565 | 1.565 | 1.565 | 0 | -10.498 | -10.498 | -10.498 | 0 | 18.878 | 18.878 | 18.878 | -6.34 | -6.34 | -6.34 | -7.44 | -7.44 | -7.44 | 8.263 | 8.263 | 8.263 | 8.263 | -11.553 | -11.553 | -11.553 | -11.553 | -75.098 | -75.098 | -75.098 | -75.098 | -9.4 | -9.4 | -9.4 | -9.4 | -110.703 | -110.703 | -110.703 | -110.703 | 3.388 | 3.388 | 3.388 | 3.388 | 177.985 | 177.985 | 177.985 | 177.985 | 2.578 | 2.578 | 2.578 | 2.578 | 11.028 | 11.028 | 11.028 | 11.028 | -6.41 | -6.41 | -6.41 | -6.41 | 1.225 | 1.225 | 1.225 | 1.225 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 157.7 | 51.1 | 176.25 | 71.65 | 160.8 | 49.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.635 | 12.635 | 12.635 | 12.635 | 0 | 11.07 | 11.07 | 11.07 | 0 | 21.568 | 21.568 | 21.568 | 10.323 | 10.323 | 10.323 | 16.663 | 16.663 | 16.663 | 24.103 | 24.103 | 24.103 | 24.103 | 15.84 | 15.84 | 15.84 | 15.84 | 27.393 | 27.393 | 27.393 | 27.393 | 102.49 | 102.49 | 102.49 | 102.49 | 111.89 | 111.89 | 111.89 | 111.89 | 222.593 | 222.593 | 222.593 | 222.593 | 219.205 | 219.205 | 219.205 | 219.205 | 41.22 | 41.22 | 41.22 | 41.22 | 38.643 | 38.643 | 38.643 | 38.643 | 9.005 | 9.005 | 9.005 | 9.005 | 15.415 | 15.415 | 15.415 | 15.415 |