Bharat Electronics Limited
NSE:BEL.NS
286.35 (INR) • At close November 5, 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 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 7,910 | 17,971.1 | 8,595.8 | 7,893.5 | 5,384.8 | 13,820.2 | 6,130.1 | 6,237.4 | 3,656.5 | 11,542 | 5,958.6 | 6,244.6 | 243.5 | 13,680.9 | 2,780.5 | 3,990.1 | 537.9 | 10,467.3 | 2,226.8 | 3,438.5 | 2,105.9 | 6,005.9 | 5,155.2 | 5,818.6 | 1,884.3 | 4,952.025 | 4,952.025 | 5,022.275 | 5,022.275 | 5,022.275 | 4,671.794 | 4,671.794 | 4,671.794 | 3,783.164 | 3,783.164 | 3,783.164 | 3,783.164 | 3,015.175 | 3,015.175 | 3,015.175 | 3,015.175 | 2,868.624 | 2,868.624 | 2,868.624 | 2,868.624 | 0 | 0 | 0 | 0 | 2,968.773 | 2,968.773 | 2,968.773 | 2,968.773 | 2,676.833 | 2,676.833 | 2,676.833 | 2,676.833 | 2,774.484 | 2,774.484 | 2,774.484 | 2,774.484 | 2,969.218 | 2,969.218 | 2,969.218 | 2,969.218 | 2,679.727 | 2,679.727 | 2,679.727 | 2,679.727 | 2,187.136 | 2,187.136 | 2,187.136 | 2,187.136 | 1,738.703 | 1,738.703 | 1,738.703 | 1,738.703 | 1,210.83 | 1,210.83 | 1,210.83 | 1,210.83 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 1,074.6 | 1,082.6 | 1,089.4 | 1,139.8 | 1,060.7 | 1,094.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 929.65 | 929.65 | 929.65 | 929.65 | 0 | 845.325 | 845.325 | 845.325 | 0 | 679.3 | 679.3 | 679.3 | 529.075 | 529.075 | 529.075 | 498.92 | 498.92 | 498.92 | 415.435 | 415.435 | 415.435 | 415.435 | 374.686 | 374.686 | 374.686 | 374.686 | 341.222 | 341.222 | 341.222 | 341.222 | 314.172 | 314.172 | 314.172 | 314.172 | 317.263 | 317.263 | 317.263 | 317.263 | 305.732 | 305.732 | 305.732 | 305.732 | 282.121 | 282.121 | 282.121 | 282.121 | 251.863 | 251.863 | 251.863 | 251.863 | 233.439 | 233.439 | 233.439 | 233.439 | 223.762 | 223.762 | 223.762 | 223.762 | 196.46 | 196.46 | 196.46 | 196.46 | 170.503 | 170.503 | 170.503 | 170.503 |
| 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 |
| 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 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 764.575 | 764.575 | 764.575 | 764.575 | 0 | -1,983.575 | -1,983.575 | -1,983.575 | 0 | -5,331.325 | -5,331.325 | -5,331.325 | -2,843.325 | -2,843.325 | -2,843.325 | 2,482.095 | 2,482.095 | 2,482.095 | 1,090.479 | 1,090.479 | 1,090.479 | 1,090.479 | -3,072.502 | -3,072.502 | -3,072.502 | -3,072.502 | -5,260.658 | -5,260.658 | -5,260.658 | -5,260.658 | -702.844 | -702.844 | -702.844 | -702.844 | 5,760.05 | 5,760.05 | 5,760.05 | 5,760.05 | 1,073.799 | 1,073.799 | 1,073.799 | 1,073.799 | -795.772 | -795.772 | -795.772 | -795.772 | -690.301 | -690.301 | -690.301 | -690.301 | -749.946 | -749.946 | -749.946 | -749.946 | 183.587 | 183.587 | 183.587 | 183.587 | -824.908 | -824.908 | -824.908 | -824.908 | 1,487.685 | 1,487.685 | 1,487.685 | 1,487.685 |
| 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 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,184.1 | 1,184.1 | 1,184.1 | 1,184.1 | 0 | 706.675 | 706.675 | 706.675 | 0 | 318.4 | 318.4 | 318.4 | -1,821.4 | -1,821.4 | -1,821.4 | -1,941.399 | -1,941.399 | -1,941.399 | -176.117 | -176.117 | -176.117 | -176.117 | -189.882 | -189.882 | -189.882 | -189.882 | -1,210.459 | -1,210.459 | -1,210.459 | -1,210.459 | -938.581 | -938.581 | -938.581 | -938.581 | -16.718 | -16.718 | -16.718 | -16.718 | -65.861 | -65.861 | -65.861 | -65.861 | -2,676.579 | -2,676.579 | -2,676.579 | -2,676.579 | -237.678 | -237.678 | -237.678 | -237.678 | -531.383 | -531.383 | -531.383 | -531.383 | 70.886 | 70.886 | 70.886 | 70.886 | -123.079 | -123.079 | -123.079 | -123.079 | -147.898 | -147.898 | -147.898 | -147.898 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -419.525 | -419.525 | -419.525 | -419.525 | 0 | -2,690.25 | -2,690.25 | -2,690.25 | 0 | -5,649.725 | -5,649.725 | -5,649.725 | -1,021.925 | -1,021.925 | -1,021.925 | 4,423.494 | 4,423.494 | 4,423.494 | 1,266.595 | 1,266.595 | 1,266.595 | 1,266.595 | -2,882.619 | -2,882.619 | -2,882.619 | -2,882.619 | -4,050.2 | -4,050.2 | -4,050.2 | -4,050.2 | 235.737 | 235.737 | 235.737 | 235.737 | 5,776.768 | 5,776.768 | 5,776.768 | 5,776.768 | 1,139.66 | 1,139.66 | 1,139.66 | 1,139.66 | 1,880.807 | 1,880.807 | 1,880.807 | 1,880.807 | -452.624 | -452.624 | -452.624 | -452.624 | -218.563 | -218.563 | -218.563 | -218.563 | 112.701 | 112.701 | 112.701 | 112.701 | -701.829 | -701.829 | -701.829 | -701.829 | 1,635.583 | 1,635.583 | 1,635.583 | 1,635.583 |
| Overige Niet-Contante Posten
| -7,910 | -17,971.1 | -8,595.8 | -7,893.5 | -5,384.8 | -13,820.2 | -6,130.1 | -6,237.4 | -3,656.5 | -11,542 | -5,958.6 | -6,244.6 | -243.5 | -13,680.9 | -2,780.5 | -3,990.1 | -537.9 | -10,467.3 | -2,226.8 | -3,438.5 | -2,105.9 | -6,005.9 | -5,155.2 | -5,818.6 | -1,884.3 | -2,016.425 | -2,016.425 | -2,859.875 | -2,859.875 | -2,859.875 | -2,009.408 | -2,009.408 | -2,009.408 | -1,704.686 | -1,704.686 | -1,704.686 | -1,704.686 | -1,741.269 | -1,741.269 | -1,741.269 | -1,741.269 | -1,797.653 | -1,797.653 | -1,797.653 | -1,797.653 | 835.891 | 835.891 | 835.891 | 835.891 | -1,479.407 | -1,479.407 | -1,479.407 | -1,479.407 | -1,422.152 | -1,422.152 | -1,422.152 | -1,422.152 | -1,238.158 | -1,238.158 | -1,238.158 | -1,238.158 | -1,277.783 | -1,277.783 | -1,277.783 | -1,277.783 | -1,243.191 | -1,243.191 | -1,243.191 | -1,243.191 | -900.974 | -900.974 | -900.974 | -900.974 | -896.276 | -896.276 | -896.276 | -896.276 | -548.994 | -548.994 | -548.994 | -548.994 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 2,149.2 | 2,165.2 | 2,178.8 | 2,279.6 | 2,121.4 | 2,189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,426.025 | 6,426.025 | 6,426.025 | 6,426.025 | 0 | 3,865.2 | 3,865.2 | 3,865.2 | 0 | -1,716.425 | -1,716.425 | -1,716.425 | -151.85 | -151.85 | -151.85 | 5,643.31 | 5,643.31 | 5,643.31 | 3,584.34 | 3,584.34 | 3,584.34 | 3,584.34 | -1,423.91 | -1,423.91 | -1,423.91 | -1,423.91 | -3,848.465 | -3,848.465 | -3,848.465 | -3,848.465 | 447.232 | 447.232 | 447.232 | 447.232 | 7,566.687 | 7,566.687 | 7,566.687 | 7,566.687 | 2,634.236 | 2,634.236 | 2,634.236 | 2,634.236 | 1,022.698 | 1,022.698 | 1,022.698 | 1,022.698 | 1,252.998 | 1,252.998 | 1,252.998 | 1,252.998 | 920.028 | 920.028 | 920.028 | 920.028 | 1,693.511 | 1,693.511 | 1,693.511 | 1,693.511 | 213.979 | 213.979 | 213.979 | 213.979 | 2,320.024 | 2,320.024 | 2,320.024 | 2,320.024 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,866.45 | -1,866.45 | -1,866.45 | -1,866.45 | 0 | -1,903.55 | -1,903.55 | -1,903.55 | 0 | -2,017.775 | -2,017.775 | -2,017.775 | -1,984.975 | -1,984.975 | -1,984.975 | -1,642.837 | -1,642.837 | -1,642.837 | -568.11 | -568.11 | -568.11 | -568.11 | -936.86 | -936.86 | -936.86 | -936.86 | -971.183 | -971.183 | -971.183 | -971.183 | -613.089 | -613.089 | -613.089 | -613.089 | -366.172 | -366.172 | -366.172 | -366.172 | -318.792 | -318.792 | -318.792 | -318.792 | -442.862 | -442.862 | -442.862 | -442.862 | -311.111 | -311.111 | -311.111 | -311.111 | -292.682 | -292.682 | -292.682 | -292.682 | -272.384 | -272.384 | -272.384 | -272.384 | -311.939 | -311.939 | -311.939 | -311.939 | -305.649 | -305.649 | -305.649 | -305.649 |
| 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -365.3 | -365.3 | -365.3 | -365.3 | 0 | -506.475 | -506.475 | -506.475 | 0 | -1,126.625 | -1,126.625 | -1,126.625 | -71.575 | -71.575 | -71.575 | -3,108.846 | -3,108.846 | -3,108.846 | -2,619.581 | -2,619.581 | -2,619.581 | -2,619.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.988 | -40.988 | -40.988 | -40.988 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 430.75 | 430.75 | 430.75 | 430.75 | 0 | 0 | 0 | 0 | 0 | 2,726.85 | 2,726.85 | 2,726.85 | 8,964.6 | 8,964.6 | 8,964.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,757.426 | 1,757.426 | 1,757.426 | 1,757.426 | 3,863.918 | 3,863.918 | 3,863.918 | 3,863.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.988 | 40.988 | 40.988 | 40.988 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,801 | 1,801 | 1,801 | 1,801 | 0 | 2,410.025 | 2,410.025 | 2,410.025 | 0 | 417.55 | 417.55 | 417.55 | -6,908.05 | -6,908.05 | -6,908.05 | 4,751.683 | 4,751.683 | 4,751.683 | 3,187.691 | 3,187.691 | 3,187.691 | 3,187.691 | -820.567 | -820.567 | -820.567 | -820.567 | -2,892.735 | -2,892.735 | -2,892.735 | -2,892.735 | 613.089 | 613.089 | 613.089 | 613.089 | 366.172 | 366.172 | 366.172 | 366.172 | 318.792 | 318.792 | 318.792 | 318.792 | 442.862 | 442.862 | 442.862 | 442.862 | 311.111 | 311.111 | 311.111 | 311.111 | 292.682 | 292.682 | 292.682 | 292.682 | 272.384 | 272.384 | 272.384 | 272.384 | 270.951 | 270.951 | 270.951 | 270.951 | 346.638 | 346.638 | 346.638 | 346.638 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,801 | -1,801 | -1,801 | -1,801 | 0 | -2,410.025 | -2,410.025 | -2,410.025 | 0 | -417.55 | -417.55 | -417.55 | 6,908.05 | 6,908.05 | 6,908.05 | -4,751.683 | -4,751.683 | -4,751.683 | -3,187.691 | -3,187.691 | -3,187.691 | -3,187.691 | 820.567 | 820.567 | 820.567 | 820.567 | 2,892.735 | 2,892.735 | 2,892.735 | 2,892.735 | -3,855.769 | -3,855.769 | -3,855.769 | -3,855.769 | -3,136.841 | -3,136.841 | -3,136.841 | -3,136.841 | -3,525.182 | -3,525.182 | -3,525.182 | -3,525.182 | -349.502 | -349.502 | -349.502 | -349.502 | -1,067.757 | -1,067.757 | -1,067.757 | -1,067.757 | 124.337 | 124.337 | 124.337 | 124.337 | -1,406.973 | -1,406.973 | -1,406.973 | -1,406.973 | -1,208.451 | -1,208.451 | -1,208.451 | -1,208.451 | -1,159.138 | -1,159.138 | -1,159.138 | -1,159.138 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.909 | -0.909 | -0.909 | -0.909 | -0.913 | -0.913 | -0.913 | -0.913 | -1.399 | -1.399 | -1.399 | -1.399 | -0.604 | -0.604 | -0.604 | -0.604 | -0.652 | -0.652 | -0.652 | -0.652 | -17.303 | -17.303 | -17.303 | -17.303 | -18.582 | -18.582 | -18.582 | -18.582 | -95.977 | -95.977 | -95.977 | -95.977 | -34.972 | -34.972 | -34.972 | -34.972 |
| 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 | 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 | -930.65 | -930.65 | -930.65 | -5,427.9 | -5,427.9 | -5,427.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,450.425 | 2,450.425 | 2,450.425 | 2,450.425 | 0 | 1,415.6 | 1,415.6 | 1,415.6 | 0 | 2,980.6 | 2,980.6 | 2,980.6 | 7,136.4 | 7,136.4 | 7,136.4 | 740.608 | 740.608 | 740.608 | 549.917 | 549.917 | 549.917 | 549.917 | 522.886 | 522.886 | 522.886 | 522.886 | 391.529 | 391.529 | 391.529 | 391.529 | 596.999 | 596.999 | 596.999 | 596.999 | 449.784 | 449.784 | 449.784 | 449.784 | 440.119 | 440.119 | 440.119 | 440.119 | 486.025 | 486.025 | 486.025 | 486.025 | 468.686 | 468.686 | 468.686 | 468.686 | 352.079 | 352.079 | 352.079 | 352.079 | 273.947 | 273.947 | 273.947 | 273.947 | 375.922 | 375.922 | 375.922 | 375.922 | 185.182 | 185.182 | 185.182 | 185.182 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,576.475 | -2,576.475 | -2,576.475 | -2,576.475 | 0 | -1,507.25 | -1,507.25 | -1,507.25 | 0 | -3,042.425 | -3,042.425 | -3,042.425 | -7,197.775 | -7,197.775 | -7,197.775 | -792.777 | -792.777 | -792.777 | -577.917 | -577.917 | -577.917 | -577.917 | -522.886 | -522.886 | -522.886 | -522.886 | -391.569 | -391.569 | -391.569 | -391.569 | -596.999 | -596.999 | -596.999 | -596.999 | -449.784 | -449.784 | -449.784 | -449.784 | -440.119 | -440.119 | -440.119 | -440.119 | -486.025 | -486.025 | -486.025 | -486.025 | -468.686 | -468.686 | -468.686 | -468.686 | -352.079 | -352.079 | -352.079 | -352.079 | -273.947 | -273.947 | -273.947 | -273.947 | -375.922 | -375.922 | -375.922 | -375.922 | -185.182 | -185.182 | -185.182 | -185.182 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.775 | 103.775 | 103.775 | 103.775 | 0 | -59.75 | -59.75 | -59.75 | 0 | 437.95 | 437.95 | 437.95 | 933.85 | 933.85 | 933.85 | 1,184.979 | 1,184.979 | 1,184.979 | 1,145.17 | 1,145.17 | 1,145.17 | 1,145.17 | 1,068.708 | 1,068.708 | 1,068.708 | 1,068.708 | 1,487.638 | 1,487.638 | 1,487.638 | 1,487.638 | 1,470.414 | 1,470.414 | 1,470.414 | 1,470.414 | 624.422 | 624.422 | 624.422 | 624.422 | 447.075 | 447.075 | 447.075 | 447.075 | 396.651 | 396.651 | 396.651 | 396.651 | 448.021 | 448.021 | 448.021 | 448.021 | 313.128 | 313.128 | 313.128 | 313.128 | 125.317 | 125.317 | 125.317 | 125.317 | 153.04 | 153.04 | 153.04 | 153.04 | 124.889 | 124.889 | 124.889 | 124.889 |
| Netto Kasstroomverandering
| 0 | 0 | 2,149.2 | 2,165.2 | 2,178.8 | 2,279.6 | 2,121.4 | 2,189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,152.325 | 2,152.325 | 2,152.325 | 2,152.325 | 0 | -111.825 | -111.825 | -111.825 | 0 | -4,738.45 | -4,738.45 | -4,738.45 | 492.275 | 492.275 | 492.275 | 1,283.829 | 1,283.829 | 1,283.829 | 963.902 | 963.902 | 963.902 | 963.902 | -57.521 | -57.521 | -57.521 | -57.521 | 140.339 | 140.339 | 140.339 | 140.339 | -2,535.122 | -2,535.122 | -2,535.122 | -2,535.122 | 4,604.484 | 4,604.484 | 4,604.484 | 4,604.484 | -883.991 | -883.991 | -883.991 | -883.991 | 583.822 | 583.822 | 583.822 | 583.822 | 164.576 | 164.576 | 164.576 | 164.576 | 1,005.415 | 1,005.415 | 1,005.415 | 1,005.415 | 137.908 | 137.908 | 137.908 | 137.908 | -1,217.354 | -1,217.354 | -1,217.354 | -1,217.354 | 1,100.594 | 1,100.594 | 1,100.594 | 1,100.594 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 84,411.3 | 82,262.1 | 41,833 | 39,654.2 | 2,121.4 | 2,189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,051.575 | 4,051.575 | 4,051.575 | 4,051.575 | 0 | 1,899.25 | 1,899.25 | 1,899.25 | 0 | 2,011.075 | 2,011.075 | 2,011.075 | 6,749.525 | 6,749.525 | 6,749.525 | 6,711.656 | 6,711.656 | 6,711.656 | 5,427.827 | 5,427.827 | 5,427.827 | 5,427.827 | 4,463.925 | 4,463.925 | 4,463.925 | 4,463.925 | 4,521.446 | 4,521.446 | 4,521.446 | 4,521.446 | 4,381.106 | 4,381.106 | 4,381.106 | 4,381.106 | 6,914.844 | 6,914.844 | 6,914.844 | 6,914.844 | 2,310.36 | 2,310.36 | 2,310.36 | 2,310.36 | 3,194.35 | 3,194.35 | 3,194.35 | 3,194.35 | 2,610.528 | 2,610.528 | 2,610.528 | 2,610.528 | 2,445.952 | 2,445.952 | 2,445.952 | 2,445.952 | 1,440.538 | 1,440.538 | 1,440.538 | 1,440.538 | 1,334.14 | 1,334.14 | 1,334.14 | 1,334.14 | 2,551.494 | 2,551.494 | 2,551.494 | 2,551.494 |