Aurobindo Pharma Limited
NSE:AUROPHARMA.NS
1327.55 (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 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 9,192.2 | 9,087.5 | 9,362.9 | 7,571.8 | 5,707.5 | 5,062.7 | 4,912.6 | 4,094.5 | 5,205.4 | 5,764.6 | 6,047.3 | 6,969.9 | 7,699.7 | 8,015.7 | 29,464.6 | 8,062.3 | 7,805.8 | 8,640 | 7,054.5 | 6,398.6 | 6,358.3 | 5,854.2 | 7,122.2 | 6,114.3 | 4,556.6 | 5,285 | 5,950.1 | 7,811.5 | 5,185.1 | 5,324.5 | 5,785.9 | 6,056.4 | 5,849.6 | 6,059.4 | 5,349.5 | 4,517.6 | 4,324.4 | 4,038.1 | 3,843.5 | 3,721.8 | 4,154.3 | 5,018.1 | 4,174.9 | 2,349.5 | 186 | 1,086.1 | 918.1 | 2,223.5 | -1,289.1 | 1,080 | 270.575 | 0 | 0 | 0 | 0 | 1,880.625 | 1,880.625 | 1,880.625 | 1,880.625 | 181.55 | 181.55 | 181.55 | 181.55 | 729.35 | 729.35 | 729.35 | 729.35 | 516.05 | 516.05 | 516.05 | 516.05 | 246.4 | 246.4 | 246.4 | 246.4 | 45.725 | 45.725 | 45.725 | 45.725 | 381.35 | 381.35 | 381.35 | 381.35 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 4,232.7 | 7,440.6 | 3,265.6 | 3,455.7 | 3,214 | 2,981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,416.775 | 2,416.775 | 2,416.775 | 2,416.775 | 0 | 1,669.875 | 1,669.875 | 1,669.875 | 0 | 1,394.925 | 1,394.925 | 1,394.925 | 0 | 1,069.075 | 1,069.075 | 1,069.075 | 0 | 981.525 | 981.525 | 981.525 | 831.525 | 831.525 | 831.525 | 831.525 | 781.325 | 781.325 | 781.325 | 781.325 | 621.85 | 621.85 | 621.85 | 621.85 | 501.325 | 501.325 | 501.325 | 501.325 | 428.75 | 428.75 | 428.75 | 428.75 | 373.35 | 373.35 | 373.35 | 373.35 | 319 | 319 | 319 | 319 | 250.95 | 250.95 | 250.95 | 250.95 | 249.3 | 249.3 | 249.3 | 249.3 | 180.325 | 180.325 | 180.325 | 180.325 | 161.675 | 161.675 | 161.675 | 161.675 | 147.45 | 147.45 | 147.45 | 147.45 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 89.1 | 0 | 0 | 0 | -57.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | -1.4 | 0 | 0 | 0 | -5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -8,576.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 692.175 | 692.175 | 692.175 | 692.175 | 0 | -3,775.65 | -3,775.65 | -3,775.65 | 0 | -2,672.45 | -2,672.45 | -2,672.45 | 0 | 1,527.5 | 1,527.5 | 1,527.5 | 0 | -1,845.825 | -1,845.825 | -1,845.825 | -2,104.325 | -2,104.325 | -2,104.325 | -2,104.325 | -2,647.725 | -2,647.725 | -2,647.725 | -2,647.725 | -1,053.9 | -1,053.9 | -1,053.9 | -1,053.9 | -320.825 | -320.825 | -320.825 | -320.825 | -1,176.575 | -1,176.575 | -1,176.575 | -1,176.575 | -652.225 | -652.225 | -652.225 | -652.225 | -834.9 | -834.9 | -834.9 | -834.9 | -317.925 | -317.925 | -317.925 | -317.925 | -666.85 | -666.85 | -666.85 | -666.85 | -433.025 | -433.025 | -433.025 | -433.025 | -12.1 | -12.1 | -12.1 | -12.1 | -529.65 | -529.65 | -529.65 | -529.65 |
| Vorderingen
| 0 | 0 | 0 | -865.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -7,711.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,317.45 | -1,317.45 | -1,317.45 | -1,317.45 | 0 | -2,215.1 | -2,215.1 | -2,215.1 | 0 | -3,531.675 | -3,531.675 | -3,531.675 | 0 | -686 | -686 | -686 | 0 | -1,192 | -1,192 | -1,192 | -1,432.6 | -1,432.6 | -1,432.6 | -1,432.6 | -1,094.75 | -1,094.75 | -1,094.75 | -1,094.75 | -945.075 | -945.075 | -945.075 | -945.075 | -225.725 | -225.725 | -225.725 | -225.725 | -937.6 | -937.6 | -937.6 | -937.6 | -557.225 | -557.225 | -557.225 | -557.225 | -170.625 | -170.625 | -170.625 | -170.625 | -351.575 | -351.575 | -351.575 | -351.575 | -458.05 | -458.05 | -458.05 | -458.05 | -231.6 | -231.6 | -231.6 | -231.6 | -140.175 | -140.175 | -140.175 | -140.175 | -163.45 | -163.45 | -163.45 | -163.45 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,009.625 | 2,009.625 | 2,009.625 | 2,009.625 | 0 | -1,560.55 | -1,560.55 | -1,560.55 | 0 | 859.225 | 859.225 | 859.225 | 0 | 2,213.5 | 2,213.5 | 2,213.5 | 0 | -653.825 | -653.825 | -653.825 | -671.725 | -671.725 | -671.725 | -671.725 | -1,552.975 | -1,552.975 | -1,552.975 | -1,552.975 | -108.825 | -108.825 | -108.825 | -108.825 | -95.1 | -95.1 | -95.1 | -95.1 | -238.975 | -238.975 | -238.975 | -238.975 | -95 | -95 | -95 | -95 | -664.275 | -664.275 | -664.275 | -664.275 | 33.65 | 33.65 | 33.65 | 33.65 | -208.8 | -208.8 | -208.8 | -208.8 | -201.425 | -201.425 | -201.425 | -201.425 | 128.075 | 128.075 | 128.075 | 128.075 | -366.2 | -366.2 | -366.2 | -366.2 |
| Overige Niet-Contante Posten
| -9,192.2 | -9,176.6 | -9,362.9 | -7,571.8 | -5,707.5 | -5,005.2 | -4,912.6 | -4,094.5 | -5,205.4 | -5,764.6 | -6,047.3 | -6,969.9 | -7,699.7 | -8,101.9 | -29,464.6 | -8,062.3 | -7,805.8 | -8,640 | -7,054.5 | -6,398.6 | -6,358.3 | -5,854.2 | -7,122.2 | -6,114.3 | -4,556.6 | -5,285.1 | -5,950.1 | -7,811.5 | -5,185.1 | -5,323.1 | -5,785.9 | -6,056.4 | -5,849.6 | -6,053.9 | -5,349.5 | -4,517.6 | -4,324.4 | -4,038.1 | -3,843.5 | -3,721.8 | -4,154.3 | -5,018.1 | -4,174.9 | -2,349.5 | -186 | -1,086.1 | -918.1 | -2,223.5 | 1,924.125 | -444.975 | 364.45 | 1,606.25 | 1,606.25 | 1,606.25 | 1,606.25 | -529.9 | -529.9 | -529.9 | -529.9 | 674.425 | 674.425 | 674.425 | 674.425 | -265.575 | -265.575 | -265.575 | -265.575 | -51.875 | -51.875 | -51.875 | -51.875 | -16.325 | -16.325 | -16.325 | -16.325 | 109.85 | 109.85 | 109.85 | 109.85 | 50.575 | 50.575 | 50.575 | 50.575 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 8,465.4 | 15,002.8 | 6,531.2 | -57.5 | 6,428 | 5,962 | 0 | 0 | 0 | 0 | 0 | 86.2 | 0 | 10,953.2 | 10,953.2 | 10,953.2 | 10,953.2 | 0 | 4,055.075 | 4,055.075 | 4,055.075 | 0 | 4,887.05 | 4,887.05 | 4,887.05 | 0 | 8,196.45 | 8,196.45 | 8,196.45 | 0 | 4,398.925 | 4,398.925 | 4,398.925 | 3,092.025 | 3,092.025 | 3,092.025 | 3,092.025 | 1,615.7 | 1,615.7 | 1,615.7 | 1,615.7 | 687.175 | 687.175 | 687.175 | 687.175 | 815.525 | 815.525 | 815.525 | 815.525 | 858.425 | 858.425 | 858.425 | 858.425 | 1,071.85 | 1,071.85 | 1,071.85 | 1,071.85 | 340.075 | 340.075 | 340.075 | 340.075 | 396.8 | 396.8 | 396.8 | 396.8 | 46.625 | 46.625 | 46.625 | 46.625 | -22.625 | -22.625 | -22.625 | -22.625 | 305.15 | 305.15 | 305.15 | 305.15 | 49.725 | 49.725 | 49.725 | 49.725 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | -14,955.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,577.725 | -3,577.725 | -3,577.725 | -3,577.725 | 0 | -4,013.525 | -4,013.525 | -4,013.525 | 0 | -3,824.8 | -3,824.8 | -3,824.8 | 0 | -4,235.375 | -4,235.375 | -4,235.375 | 0 | -3,920.375 | -3,920.375 | -3,920.375 | -1,920.725 | -1,920.725 | -1,920.725 | -1,920.725 | -976.2 | -976.2 | -976.2 | -976.2 | -683.15 | -683.15 | -683.15 | -683.15 | -1,428.3 | -1,428.3 | -1,428.3 | -1,428.3 | -1,789.8 | -1,789.8 | -1,789.8 | -1,789.8 | -1,049.725 | -1,049.725 | -1,049.725 | -1,049.725 | -1,207.5 | -1,207.5 | -1,207.5 | -1,207.5 | -615.725 | -615.725 | -615.725 | -615.725 | -829.675 | -829.675 | -829.675 | -829.675 | -509.3 | -509.3 | -509.3 | -509.3 | -821.575 | -821.575 | -821.575 | -821.575 | -501.175 | -501.175 | -501.175 | -501.175 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.775 | -7.775 | -7.775 | -7.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -512.775 | -512.775 | -512.775 | -512.775 | -0.1 | -0.1 | -0.1 | -0.1 | -78.125 | -78.125 | -78.125 | -78.125 | -320.475 | -320.475 | -320.475 | -320.475 |
| Verkoop/verval 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.9 | 65.9 | 65.9 | 65.9 | 0 | 0 | 0 | 0 | 119.1 | 119.1 | 119.1 | 119.1 | 319.1 | 319.1 | 319.1 | 319.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.125 | 78.125 | 78.125 | 78.125 | 322.925 | 322.925 | 322.925 | 322.925 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | -15,656.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,577.725 | 3,577.725 | 3,577.725 | 3,577.725 | 0 | 4,013.525 | 4,013.525 | 4,013.525 | 0 | 3,824.8 | 3,824.8 | 3,824.8 | 0 | 4,235.375 | 4,235.375 | 4,235.375 | 0 | 3,920.375 | 3,920.375 | 3,920.375 | 1,920.725 | 1,920.725 | 1,920.725 | 1,920.725 | 976.2 | 976.2 | 976.2 | 976.2 | 683.15 | 683.15 | 683.15 | 683.15 | 1,428.3 | 1,428.3 | 1,428.3 | 1,428.3 | 1,723.9 | 1,723.9 | 1,723.9 | 1,723.9 | 1,057.5 | 1,057.5 | 1,057.5 | 1,057.5 | 1,088.4 | 1,088.4 | 1,088.4 | 1,088.4 | 296.625 | 296.625 | 296.625 | 296.625 | 1,342.45 | 1,342.45 | 1,342.45 | 1,342.45 | 509.4 | 509.4 | 509.4 | 509.4 | 821.575 | 821.575 | 821.575 | 821.575 | 498.725 | 498.725 | 498.725 | 498.725 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | -30,612.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,599.175 | -3,599.175 | -3,599.175 | -3,599.175 | 0 | -4,013.525 | -4,013.525 | -4,013.525 | 0 | -3,851.1 | -3,851.1 | -3,851.1 | 0 | -4,235.375 | -4,235.375 | -4,235.375 | 0 | -3,932.825 | -3,932.825 | -3,932.825 | -1,900.75 | -1,900.75 | -1,900.75 | -1,900.75 | -1,035.55 | -1,035.55 | -1,035.55 | -1,035.55 | -692.9 | -692.9 | -692.9 | -692.9 | -1,433.5 | -1,433.5 | -1,433.5 | -1,433.5 | -1,723.9 | -1,723.9 | -1,723.9 | -1,723.9 | -1,072.825 | -1,072.825 | -1,072.825 | -1,072.825 | -1,082.225 | -1,082.225 | -1,082.225 | -1,082.225 | -305.625 | -305.625 | -305.625 | -305.625 | -1,342.45 | -1,342.45 | -1,342.45 | -1,342.45 | -519.475 | -519.475 | -519.475 | -519.475 | -827.1 | -827.1 | -827.1 | -827.1 | -502.425 | -502.425 | -502.425 | -502.425 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -542.45 | -542.45 | -542.45 | -542.45 | 0 | -984.575 | -984.575 | -984.575 | 0 | -2,342.725 | -2,342.725 | -2,342.725 | 0 | -2,283.15 | -2,283.15 | -2,283.15 | 0 | -1,468.8 | -1,468.8 | -1,468.8 | -338.05 | -338.05 | -338.05 | -338.05 | -127.7 | -127.7 | -127.7 | -127.7 | -1,307.75 | -1,307.75 | -1,307.75 | -1,307.75 | -726.25 | -726.25 | -726.25 | -726.25 | -248.925 | -248.925 | -248.925 | -248.925 | -337.725 | -337.725 | -337.725 | -337.725 | -492.325 | -492.325 | -492.325 | -492.325 | -359.65 | -359.65 | -359.65 | -359.65 | -615.8 | -615.8 | -615.8 | -615.8 | -187.675 | -187.675 | -187.675 | -187.675 | -42.725 | -42.725 | -42.725 | -42.725 | -388.9 | -388.9 | -388.9 | -388.9 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.475 | 0.475 | 0.475 | 0.475 | 0 | 0.15 | 0.15 | 0.15 | 0 | 0.575 | 0.575 | 0.575 | 0 | 16.65 | 16.65 | 16.65 | 0 | 18 | 18 | 18 | 16.9 | 16.9 | 16.9 | 16.9 | 8.625 | 8.625 | 8.625 | 8.625 | 2.05 | 2.05 | 2.05 | 2.05 | 0 | 0 | 0 | 0 | 2.7 | 2.7 | 2.7 | 2.7 | 13.6 | 13.6 | 13.6 | 13.6 | 0 | 0 | 0 | 0 | 3.825 | 3.825 | 3.825 | 3.825 | 7.1 | 7.1 | 7.1 | 7.1 | 146.975 | 146.975 | 146.975 | 146.975 | 0 | 0 | 0 | 0 | 272.1 | 272.1 | 272.1 | 272.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 12,926.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 981 | 981 | 981 | 981 | 0 | 1,349.475 | 1,349.475 | 1,349.475 | 0 | 2,890.65 | 2,890.65 | 2,890.65 | 0 | 2,551.375 | 2,551.375 | 2,551.375 | 0 | 1,786.275 | 1,786.275 | 1,786.275 | 321.15 | 321.15 | 321.15 | 321.15 | 267.95 | 267.95 | 267.95 | 267.95 | 1,474.275 | 1,474.275 | 1,474.275 | 1,474.275 | 810.8 | 810.8 | 810.8 | 810.8 | 364.9 | 364.9 | 364.9 | 364.9 | 396.25 | 396.25 | 396.25 | 396.25 | 590.625 | 590.625 | 590.625 | 590.625 | 395.1 | 395.1 | 395.1 | 395.1 | 631.775 | 631.775 | 631.775 | 631.775 | 48.275 | 48.275 | 48.275 | 48.275 | 75.175 | 75.175 | 75.175 | 75.175 | 139.425 | 139.425 | 139.425 | 139.425 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 12,926.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,012.975 | -1,012.975 | -1,012.975 | -1,012.975 | 0 | -1,384.125 | -1,384.125 | -1,384.125 | 0 | -3,002.475 | -3,002.475 | -3,002.475 | 0 | -2,609.45 | -2,609.45 | -2,609.45 | 0 | -1,854.675 | -1,854.675 | -1,854.675 | -772.325 | -772.325 | -772.325 | -772.325 | -267.95 | -267.95 | -267.95 | -267.95 | -1,474.275 | -1,474.275 | -1,474.275 | -1,474.275 | -3,162.35 | -3,162.35 | -3,162.35 | -3,162.35 | -364.9 | -364.9 | -364.9 | -364.9 | -396.25 | -396.25 | -396.25 | -396.25 | -590.625 | -590.625 | -590.625 | -590.625 | -395.1 | -395.1 | -395.1 | -395.1 | -631.775 | -631.775 | -631.775 | -631.775 | -48.275 | -48.275 | -48.275 | -48.275 | -75.175 | -75.175 | -75.175 | -75.175 | -57.3 | -57.3 | -57.3 | -57.3 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 49.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -256.8 | -256.8 | -256.8 | -256.8 | 0 | 15.25 | 15.25 | 15.25 | 0 | -133.975 | -133.975 | -133.975 | 0 | -156.125 | -156.125 | -156.125 | 0 | 26.225 | 26.225 | 26.225 | -26.425 | -26.425 | -26.425 | -26.425 | 263.725 | 263.725 | 263.725 | 263.725 | 122.05 | 122.05 | 122.05 | 122.05 | 256.475 | 256.475 | 256.475 | 256.475 | -52.85 | -52.85 | -52.85 | -52.85 | -282.95 | -282.95 | -282.95 | -282.95 | 466.075 | 466.075 | 466.075 | 466.075 | -219.725 | -219.725 | -219.725 | -219.725 | -81.75 | -81.75 | -81.75 | -81.75 | 2.125 | 2.125 | 2.125 | 2.125 | 2.825 | 2.825 | 2.825 | 2.825 | 21.975 | 21.975 | 21.975 | 21.975 |
| Netto Kasstroomverandering
| 0 | 0 | 8,465.4 | -32,060.5 | 6,531.2 | -57.5 | 6,428 | 5,962 | 0 | 0 | 0 | 0 | 0 | 86.2 | 0 | 2,178.1 | 2,178.1 | 2,178.1 | 2,178.1 | 0 | 1,664.1 | 1,664.1 | 1,664.1 | 0 | 2,230.525 | 2,230.525 | 2,230.525 | 0 | -1,059.675 | -1,059.675 | -1,059.675 | 0 | 908.625 | 908.625 | 908.625 | 756.35 | 756.35 | 756.35 | 756.35 | -136.775 | -136.775 | -136.775 | -136.775 | 342.725 | 342.725 | 342.725 | 342.725 | -295.175 | -295.175 | -295.175 | -295.175 | 354.475 | 354.475 | 354.475 | 354.475 | -138.65 | -138.65 | -138.65 | -138.65 | -346.8 | -346.8 | -346.8 | -346.8 | -337.025 | -337.025 | -337.025 | -337.025 | 474.95 | 474.95 | 474.95 | 474.95 | 342.3 | 342.3 | 342.3 | 342.3 | -7.55 | -7.55 | -7.55 | -7.55 | 31.775 | 31.775 | 31.775 | 31.775 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 79,181 | 41,288.9 | 50,519 | 43,987.8 | 60,472.3 | 54,044.3 | 0 | 0 | 0 | 0 | 0 | 86.2 | 0 | 6,867.05 | 6,867.05 | 6,867.05 | 6,867.05 | 0 | 4,688.95 | 4,688.95 | 4,688.95 | 0 | 3,029.6 | 3,029.6 | 3,029.6 | 0 | 799.075 | 799.075 | 799.075 | 0 | 2,061.375 | 2,061.375 | 2,061.375 | 1,126.4 | 1,126.4 | 1,126.4 | 1,126.4 | 370.05 | 370.05 | 370.05 | 370.05 | 506.825 | 506.825 | 506.825 | 506.825 | 164.1 | 164.1 | 164.1 | 164.1 | 466.275 | 466.275 | 466.275 | 466.275 | 117.975 | 117.975 | 117.975 | 117.975 | 242.4 | 242.4 | 242.4 | 242.4 | 599.85 | 599.85 | 599.85 | 599.85 | 965.375 | 965.375 | 965.375 | 965.375 | 490.75 | 490.75 | 490.75 | 490.75 | 148.1 | 148.1 | 148.1 | 148.1 | 156.15 | 156.15 | 156.15 | 156.15 |