BEML Limited
NSE:BEML.NS
3584.3 (INR) • At close September 19, 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
| -704.7 | 2,568 | 482 | 517.8 | -750.1 | 1,577.183 | 663 | 162.6 | -823.6 | 1,336.446 | 785.1 | 106.6 | -940.1 | 1,580.129 | 276.7 | 172.2 | -1,340 | 1,850.152 | 42.4 | -272 | -982.1 | 1,629.111 | 462 | 166.3 | -1,625.6 | 410.153 | 410.153 | 245.703 | 245.703 | 245.703 | 161.447 | 161.447 | 161.447 | 13.642 | 13.642 | 13.642 | 13.642 | 25.065 | 25.065 | 25.065 | 25.065 | -313.316 | -313.316 | -313.316 | -313.316 | 164.88 | 164.88 | 164.88 | 164.88 | 462.304 | 462.304 | 462.304 | 462.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 875.147 | 875.147 | 875.147 | 875.147 | 793.539 | 793.539 | 793.539 | 793.539 | 713.547 | 713.547 | 713.547 | 713.547 | 681.988 | 681.988 | 681.988 | 681.988 | 125.454 | 125.454 | 125.454 | 125.454 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 157.8 | 157.5 | 156.5 | 160.4 | 159.1 | 160.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.949 | 180.949 | 180.949 | 180.949 | 0 | 176.816 | 176.816 | 176.816 | 0 | 163.479 | 163.479 | 163.479 | 157.001 | 157.001 | 157.001 | 141.424 | 141.424 | 141.424 | 137.759 | 137.759 | 137.759 | 137.759 | 138.854 | 138.854 | 138.854 | 138.854 | 134.071 | 134.071 | 134.071 | 134.071 | 127.4 | 127.4 | 127.4 | 127.4 | 103.197 | 103.197 | 103.197 | 103.197 | 123.222 | 123.222 | 123.222 | 123.222 | 98.669 | 98.669 | 98.669 | 98.669 | -935.634 | -935.634 | -935.634 | -935.634 | 386.091 | 386.091 | 386.091 | 386.091 | 588.3 | 588.3 | 588.3 | 588.3 | -148.179 | -148.179 | -148.179 | -148.179 | 845.383 | 845.383 | 845.383 | 845.383 |
| 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 | 151.429 | 151.429 | 151.429 | 151.429 | 0 | 31.367 | 31.367 | 31.367 | 0 | -508.543 | -508.543 | -508.543 | -225.392 | -225.392 | -225.392 | -253.109 | -253.109 | -253.109 | 960.545 | 960.545 | 960.545 | 960.545 | 698.064 | 698.064 | 698.064 | 698.064 | -707.769 | -707.769 | -707.769 | -707.769 | 51.284 | 51.284 | 51.284 | 51.284 | -315.918 | -315.918 | -315.918 | -315.918 | -407.24 | -407.24 | -407.24 | -407.24 | -2,061.188 | -2,061.188 | -2,061.188 | -2,061.188 | -1,851.019 | -1,851.019 | -1,851.019 | -1,851.019 | -465.759 | -465.759 | -465.759 | -465.759 | -191.364 | -191.364 | -191.364 | -191.364 | -918.537 | -918.537 | -918.537 | -918.537 | 620.269 | 620.269 | 620.269 | 620.269 |
| 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 | -767.341 | -767.341 | -767.341 | -767.341 | 0 | 205.65 | 205.65 | 205.65 | 0 | 393.864 | 393.864 | 393.864 | -720.248 | -720.248 | -720.248 | 541.063 | 541.063 | 541.063 | 598.527 | 598.527 | 598.527 | 598.527 | 613.933 | 613.933 | 613.933 | 613.933 | -72.995 | -72.995 | -72.995 | -72.995 | -1,331.269 | -1,331.269 | -1,331.269 | -1,331.269 | -593.696 | -593.696 | -593.696 | -593.696 | -86.226 | -86.226 | -86.226 | -86.226 | -1,726.617 | -1,726.617 | -1,726.617 | -1,726.617 | -501.348 | -501.348 | -501.348 | -501.348 | -204.507 | -204.507 | -204.507 | -204.507 | -70.715 | -70.715 | -70.715 | -70.715 | -111.165 | -111.165 | -111.165 | -111.165 | 445.253 | 445.253 | 445.253 | 445.253 |
| 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 | 918.77 | 918.77 | 918.77 | 918.77 | 0 | -174.284 | -174.284 | -174.284 | 0 | -902.406 | -902.406 | -902.406 | 494.856 | 494.856 | 494.856 | -794.172 | -794.172 | -794.172 | 362.018 | 362.018 | 362.018 | 362.018 | 84.131 | 84.131 | 84.131 | 84.131 | -634.774 | -634.774 | -634.774 | -634.774 | 1,382.552 | 1,382.552 | 1,382.552 | 1,382.552 | 277.778 | 277.778 | 277.778 | 277.778 | -321.015 | -321.015 | -321.015 | -321.015 | -334.571 | -334.571 | -334.571 | -334.571 | -1,349.67 | -1,349.67 | -1,349.67 | -1,349.67 | -261.251 | -261.251 | -261.251 | -261.251 | -120.649 | -120.649 | -120.649 | -120.649 | -807.372 | -807.372 | -807.372 | -807.372 | 175.017 | 175.017 | 175.017 | 175.017 |
| Overige Niet-Contante Posten
| 704.7 | -2,568 | -482 | -517.8 | 750.1 | -1,577.183 | -663 | -162.6 | 823.6 | -1,336.446 | -785.1 | -106.6 | 940.1 | -1,580.129 | -276.7 | -172.2 | 1,340 | -1,850.152 | -42.4 | 272 | 982.1 | -1,629.111 | -462 | -166.3 | 1,625.6 | 259.25 | 259.25 | 344.269 | 344.269 | 344.269 | 161.453 | 161.453 | 161.453 | 257.615 | 257.615 | 257.615 | 257.615 | 121.815 | 121.815 | 121.815 | 121.815 | 546.504 | 546.504 | 546.504 | 546.504 | 266.568 | 266.568 | 266.568 | 266.568 | -639.255 | -639.255 | -639.255 | -639.255 | 536.407 | 536.407 | 536.407 | 536.407 | 934.132 | 934.132 | 934.132 | 934.132 | 720.649 | 720.649 | 720.649 | 720.649 | -580.457 | -580.457 | -580.457 | -580.457 | -853.148 | -853.148 | -853.148 | -853.148 | 33.161 | 33.161 | 33.161 | 33.161 | -807.7 | -807.7 | -807.7 | -807.7 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 315.6 | 315 | 313 | 320.8 | 318.2 | 320.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264.597 | 264.597 | 264.597 | 264.597 | 0 | 642.048 | 642.048 | 642.048 | 0 | 324.34 | 324.34 | 324.34 | 521.58 | 521.58 | 521.58 | 211.215 | 211.215 | 211.215 | 1,369.561 | 1,369.561 | 1,369.561 | 1,369.561 | 983.797 | 983.797 | 983.797 | 983.797 | -340.511 | -340.511 | -340.511 | -340.511 | 610.131 | 610.131 | 610.131 | 610.131 | -389.672 | -389.672 | -389.672 | -389.672 | 252.389 | 252.389 | 252.389 | 252.389 | -1,028.388 | -1,028.388 | -1,028.388 | -1,028.388 | -1,190.857 | -1,190.857 | -1,190.857 | -1,190.857 | 133.415 | 133.415 | 133.415 | 133.415 | 257.335 | 257.335 | 257.335 | 257.335 | -351.567 | -351.567 | -351.567 | -351.567 | 783.406 | 783.406 | 783.406 | 783.406 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -142.879 | -142.879 | -142.879 | -142.879 | 0 | -161.739 | -161.739 | -161.739 | 0 | -165.543 | -165.543 | -165.543 | -161.652 | -161.652 | -161.652 | -93.123 | -93.123 | -93.123 | -113.977 | -113.977 | -113.977 | -113.977 | -131.389 | -131.389 | -131.389 | -131.389 | -424.279 | -424.279 | -424.279 | -424.279 | -320.362 | -320.362 | -320.362 | -320.362 | -494.707 | -494.707 | -494.707 | -494.707 | -169.942 | -169.942 | -169.942 | -169.942 | -183.172 | -183.172 | -183.172 | -183.172 | -203.626 | -203.626 | -203.626 | -203.626 | -130.301 | -130.301 | -130.301 | -130.301 | -85.832 | -85.832 | -85.832 | -85.832 | -27.114 | -27.114 | -27.114 | -27.114 | -21.357 | -21.357 | -21.357 | -21.357 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.556 | -13.556 | -13.556 | -13.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.879 | 142.879 | 142.879 | 142.879 | 0 | 161.739 | 161.739 | 161.739 | 0 | 165.543 | 165.543 | 165.543 | 161.652 | 161.652 | 161.652 | 93.123 | 93.123 | 93.123 | 113.977 | 113.977 | 113.977 | 113.977 | 131.389 | 131.389 | 131.389 | 131.389 | 424.279 | 424.279 | 424.279 | 424.279 | 320.362 | 320.362 | 320.362 | 320.362 | 494.707 | 494.707 | 494.707 | 494.707 | 169.942 | 169.942 | 169.942 | 169.942 | 183.172 | 183.172 | 183.172 | 183.172 | 217.182 | 217.182 | 217.182 | 217.182 | 130.301 | 130.301 | 130.301 | 130.301 | 85.832 | 85.832 | 85.832 | 85.832 | 27.114 | 27.114 | 27.114 | 27.114 | 21.357 | 21.357 | 21.357 | 21.357 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -142.879 | -142.879 | -142.879 | -142.879 | 0 | -161.739 | -161.739 | -161.739 | 0 | -165.543 | -165.543 | -165.543 | -161.652 | -161.652 | -161.652 | -93.123 | -93.123 | -93.123 | -113.977 | -113.977 | -113.977 | -113.977 | -131.389 | -131.389 | -131.389 | -131.389 | -424.279 | -424.279 | -424.279 | -424.279 | -320.362 | -320.362 | -320.362 | -320.362 | -494.707 | -494.707 | -494.707 | -494.707 | -169.942 | -169.942 | -169.942 | -169.942 | -183.172 | -183.172 | -183.172 | -183.172 | -143.672 | -143.672 | -143.672 | -143.672 | -87.503 | -87.503 | -87.503 | -87.503 | -41.704 | -41.704 | -41.704 | -41.704 | 8.544 | 8.544 | 8.544 | 8.544 | 7.188 | 7.188 | 7.188 | 7.188 |
| 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 | -30.789 | -30.789 | -30.789 | -236.087 | -236.087 | -236.087 | -210.57 | -210.57 | -210.57 | -781.024 | -781.024 | -781.024 | -781.024 | -815.073 | -815.073 | -815.073 | -815.073 | -179.177 | -179.177 | -179.177 | -179.177 | -107.676 | -107.676 | -107.676 | -107.676 | -196.574 | -196.574 | -196.574 | -196.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126.644 | -126.644 | -126.644 | -126.644 | 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 | 1,316.875 | 1,316.875 | 1,316.875 | 1,316.875 | 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 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.756 | -62.756 | -62.756 | -62.756 | 0 | -157.244 | -157.244 | -157.244 | 0 | -100.245 | -100.245 | -100.245 | -50.122 | -50.122 | -50.122 | -12.531 | -12.531 | -12.531 | -12.181 | -12.181 | -12.181 | -12.181 | -30.451 | -30.451 | -30.451 | -30.451 | -60.501 | -60.501 | -60.501 | -60.501 | -121.403 | -121.403 | -121.403 | -121.403 | -122.417 | -122.417 | -122.417 | -122.417 | -146.273 | -146.273 | -146.273 | -146.273 | -79.244 | -79.244 | -79.244 | -79.244 | -152.976 | -152.976 | -152.976 | -152.976 | -115.22 | -115.22 | -115.22 | -115.22 | -120.457 | -120.457 | -120.457 | -120.457 | -36.353 | -36.353 | -36.353 | -36.353 | -20.726 | -20.726 | -20.726 | -20.726 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.756 | 62.756 | 62.756 | 62.756 | 0 | 157.244 | 157.244 | 157.244 | 0 | 131.034 | 131.034 | 131.034 | 286.209 | 286.209 | 286.209 | 223.1 | 223.1 | 223.1 | 793.205 | 793.205 | 793.205 | 793.205 | 845.524 | 845.524 | 845.524 | 845.524 | 239.677 | 239.677 | 239.677 | 239.677 | 229.079 | 229.079 | 229.079 | 229.079 | 318.991 | 318.991 | 318.991 | 318.991 | 146.273 | 146.273 | 146.273 | 146.273 | 79.244 | 79.244 | 79.244 | 79.244 | -1,163.899 | -1,163.899 | -1,163.899 | -1,163.899 | 115.22 | 115.22 | 115.22 | 115.22 | 247.101 | 247.101 | 247.101 | 247.101 | 36.353 | 36.353 | 36.353 | 36.353 | 20.726 | 20.726 | 20.726 | 20.726 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.75 | 112.75 | 112.75 | 112.75 | 0 | -158.687 | -158.687 | -158.687 | 0 | -131.034 | -131.034 | -131.034 | -286.209 | -286.209 | -286.209 | -223.1 | -223.1 | -223.1 | -793.205 | -793.205 | -793.205 | -793.205 | -845.524 | -845.524 | -845.524 | -845.524 | -239.677 | -239.677 | -239.677 | -239.677 | -229.079 | -229.079 | -229.079 | -229.079 | -318.991 | -318.991 | -318.991 | -318.991 | -146.273 | -146.273 | -146.273 | -146.273 | -79.244 | -79.244 | -79.244 | -79.244 | 1,073.135 | 1,073.135 | 1,073.135 | 1,073.135 | -129.361 | -129.361 | -129.361 | -129.361 | -258.633 | -258.633 | -258.633 | -258.633 | -45.332 | -45.332 | -45.332 | -45.332 | -25.425 | -25.425 | -25.425 | -25.425 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.624 | -1.624 | -1.624 | -1.624 | 0 | 1.102 | 1.102 | 1.102 | 0 | 3.541 | 3.541 | 3.541 | 0.527 | 0.527 | 0.527 | 2.35 | 2.35 | 2.35 | -2.985 | -2.985 | -2.985 | -2.985 | 7.881 | 7.881 | 7.881 | 7.881 | 714.869 | 714.869 | 714.869 | 714.869 | 304.404 | 304.404 | 304.404 | 304.404 | -93.802 | -93.802 | -93.802 | -93.802 | 822.956 | 822.956 | 822.956 | 822.956 | 646.842 | 646.842 | 646.842 | 646.842 | 694.53 | 694.53 | 694.53 | 694.53 | 3.045 | 3.045 | 3.045 | 3.045 | 0.711 | 0.711 | 0.711 | 0.711 | 109.205 | 109.205 | 109.205 | 109.205 | 0.989 | 0.989 | 0.989 | 0.989 |
| Netto Kasstroomverandering
| 0 | 0 | 315.6 | 315 | 313 | 320.8 | 318.2 | 320.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.714 | 143.714 | 143.714 | 143.714 | 0 | 162.985 | 162.985 | 162.985 | 0 | -82.014 | -82.014 | -82.014 | -27.726 | -27.726 | -27.726 | -198.376 | -198.376 | -198.376 | 320.015 | 320.015 | 320.015 | 320.015 | -152.384 | -152.384 | -152.384 | -152.384 | -289.598 | -289.598 | -289.598 | -289.598 | 365.095 | 365.095 | 365.095 | 365.095 | -1,297.172 | -1,297.172 | -1,297.172 | -1,297.172 | 759.13 | 759.13 | 759.13 | 759.13 | -643.961 | -643.961 | -643.961 | -643.961 | 433.135 | 433.135 | 433.135 | 433.135 | -80.405 | -80.405 | -80.405 | -80.405 | -42.291 | -42.291 | -42.291 | -42.291 | -279.151 | -279.151 | -279.151 | -279.151 | 766.157 | 766.157 | 766.157 | 766.157 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 410.6 | 95 | 410.646 | 97.646 | 429 | 110.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.644 | -25.644 | -25.644 | -25.644 | 0 | -169.358 | -169.358 | -169.358 | 0 | -332.343 | -332.343 | -332.343 | -250.329 | -250.329 | -250.329 | 165.494 | 165.494 | 165.494 | 363.869 | 363.869 | 363.869 | 363.869 | 43.854 | 43.854 | 43.854 | 43.854 | 196.238 | 196.238 | 196.238 | 196.238 | 485.836 | 485.836 | 485.836 | 485.836 | 120.741 | 120.741 | 120.741 | 120.741 | 1,417.913 | 1,417.913 | 1,417.913 | 1,417.913 | 658.783 | 658.783 | 658.783 | 658.783 | 1,302.744 | 1,302.744 | 1,302.744 | 1,302.744 | 869.609 | 869.609 | 869.609 | 869.609 | 950.004 | 950.004 | 950.004 | 950.004 | 990.721 | 990.721 | 990.721 | 990.721 | 1,269.872 | 1,269.872 | 1,269.872 | 1,269.872 |