Biocon Limited
NSE:BIOCON.NS
321.3 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 6,597 | 1,355 | 6,600 | 1,256 | 1,014 | 3,132 | -418 | 469 | 1,444 | 2,386 | 1,871 | 1,383 | 844 | 2,532 | 1,686 | 1,693 | 1,494 | 1,234 | 2,028 | 2,157 | 2,063 | 2,137 | 2,172 | 3,547 | 1,197 | 1,304 | 919 | 688 | 813 | 1,275 | 1,713 | 1,467 | 1,666 | 152 | 1,030 | 3,059.7 | 1,262.4 | 2,015.1 | 909.3 | 1,020.5 | 1,029.1 | 1,131.6 | 1,049.9 | 1,021.5 | 940 | 2,486.9 | 917.6 | 896.5 | 788 | 978 | 988 | 1,117.922 | 1,117.922 | 1,117.922 | 1,117.922 | 878.686 | 878.686 | 878.686 | 878.686 | 260.895 | 260.895 | 260.895 | 260.895 | 1,346.66 | 1,346.66 | 1,346.66 | 1,346.66 | 527.492 | 527.492 | 527.492 | 527.492 | 506.372 | 506.372 | 506.372 | 506.372 | 537.776 | 537.776 | 537.776 | 537.776 | 404.178 | 404.178 | 404.178 | 404.178 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 4,145 | 3,893 | 3,580 | 3,637 | 3,011 | 2,308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,380.5 | 1,380.5 | 1,380.5 | 1,380.5 | 0 | 1,119.5 | 1,119.5 | 1,119.5 | 0 | 962.75 | 962.75 | 962.75 | 0 | 693 | 693 | 693 | 0 | 605.75 | 605.75 | 605.75 | 552.5 | 552.5 | 552.5 | 552.5 | 509 | 509 | 509 | 509 | 448.25 | 448.25 | 448.25 | 448.25 | 439.5 | 439.5 | 439.5 | 439.5 | 391.937 | 391.937 | 391.937 | 391.937 | 350.35 | 350.35 | 350.35 | 350.35 | 275.63 | 275.63 | 275.63 | 275.63 | 234.801 | 234.801 | 234.801 | 234.801 | 166.371 | 166.371 | 166.371 | 166.371 | 76.5 | 76.5 | 76.5 | 76.5 | 61.71 | 61.71 | 61.71 | 61.71 | 45.898 | 45.898 | 45.898 | 45.898 |
| 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 | 1,006 | 0 | 0 | 0 | 1,376 | 0 | 0 | 0 | 1,257 | 0 | 0 | 0 | 1,060 | 0 | 163.25 | 163.25 | 163.25 | 163.25 | 0 | 82 | 328 | 82 | 0 | 75.25 | 301 | 75.25 | 0 | 66.5 | 266 | 66.5 | 0 | 32.25 | 186 | 32.25 | 15 | 15 | 60 | 15 | 14.75 | 14.75 | 14.75 | 14.75 | 0.75 | 0.75 | 3 | 0.75 | 1.25 | 1.25 | 1.25 | 1.25 | 1.205 | 1.205 | 1.205 | 1.205 | 0 | 0 | 0 | 0 | 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 | -412.75 | -412.75 | -412.75 | -412.75 | 0 | -72.75 | -72.75 | -72.75 | 0 | -266.25 | -266.25 | -266.25 | 0 | -567.5 | -567.5 | -567.5 | 0 | -112 | -112 | -112 | -885 | -885 | -885 | -885 | 94.25 | 94.25 | 94.25 | 94.25 | -480.75 | -480.75 | -480.75 | -480.75 | 245 | 245 | 245 | 245 | 672.763 | 672.763 | 672.763 | 672.763 | -86.314 | -86.314 | -86.314 | -86.314 | -320.518 | -320.518 | -320.518 | -320.518 | 42.998 | 42.998 | 42.998 | 42.998 | -320.156 | -320.156 | -320.156 | -320.156 | -372.852 | -372.852 | -372.852 | -372.852 | -138.39 | -138.39 | -138.39 | -138.39 | -127.18 | -127.18 | -127.18 | -127.18 |
| 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 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -951.5 | -951.5 | -951.5 | -951.5 | 0 | -763 | -763 | -763 | 0 | -218 | -218 | -218 | 0 | -232.25 | -232.25 | -232.25 | 0 | -145.5 | -145.5 | -145.5 | -184.25 | -184.25 | -184.25 | -184.25 | 56.75 | 56.75 | 56.75 | 56.75 | -50 | -50 | -50 | -50 | -218.75 | -218.75 | -218.75 | -218.75 | -127.472 | -127.472 | -127.472 | -127.472 | -156.553 | -156.553 | -156.553 | -156.553 | -206.796 | -206.796 | -206.796 | -206.796 | -44.144 | -44.144 | -44.144 | -44.144 | -127.088 | -127.088 | -127.088 | -127.088 | -91.723 | -91.723 | -91.723 | -91.723 | 29.649 | 29.649 | 29.649 | 29.649 | -94.376 | -94.376 | -94.376 | -94.376 |
| 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 | 538.75 | 538.75 | 538.75 | 538.75 | 0 | 690.25 | 690.25 | 690.25 | 0 | -48.25 | -48.25 | -48.25 | 0 | -335.25 | -335.25 | -335.25 | 0 | 33.5 | 33.5 | 33.5 | -700.75 | -700.75 | -700.75 | -700.75 | 37.5 | 37.5 | 37.5 | 37.5 | -430.75 | -430.75 | -430.75 | -430.75 | 463.75 | 463.75 | 463.75 | 463.75 | 800.235 | 800.235 | 800.235 | 800.235 | 70.239 | 70.239 | 70.239 | 70.239 | -113.722 | -113.722 | -113.722 | -113.722 | 87.142 | 87.142 | 87.142 | 87.142 | -193.068 | -193.068 | -193.068 | -193.068 | -281.129 | -281.129 | -281.129 | -281.129 | -168.039 | -168.039 | -168.039 | -168.039 | -32.804 | -32.804 | -32.804 | -32.804 |
| Overige Niet-Contante Posten
| -6,597 | -2,361 | -6,600 | -1,256 | -1,014 | -4,508 | 418 | -469 | -1,444 | -3,643 | -1,871 | -1,383 | -844 | -3,592 | -1,686 | -1,693 | -1,494 | -1,234 | -2,028 | -2,157 | -2,063 | -2,465 | -2,172 | -3,547 | -1,197 | -1,605 | -919 | -688 | -813 | -1,541 | -1,713 | -1,467 | -1,666 | -338 | -1,030 | -3,059.7 | -1,262.4 | -2,075.1 | -909.3 | -1,020.5 | -1,029.1 | -1,131.6 | -1,049.9 | -1,021.5 | -940 | -2,489.9 | -917.6 | -896.5 | -63.5 | -253.5 | -263.5 | -161.42 | -161.42 | -161.42 | -161.42 | -41.137 | -41.137 | -41.137 | -41.137 | 21.732 | 21.732 | 21.732 | 21.732 | -830.035 | -830.035 | -830.035 | -830.035 | 5.994 | 5.994 | 5.994 | 5.994 | -7.548 | -7.548 | -7.548 | -7.548 | -30.024 | -30.024 | -30.024 | -30.024 | -1.28 | -1.28 | -1.28 | -1.28 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 8,290 | 7,786 | 7,160 | 1,376 | 6,022 | 4,616 | 0 | 1,257 | 0 | 0 | 0 | 1,060 | 0 | 3,207.75 | 3,207.75 | 3,207.75 | 3,207.75 | 0 | 2,886.5 | 2,886.5 | 2,886.5 | 0 | 1,655.25 | 1,655.25 | 1,655.25 | 0 | 1,600 | 1,600 | 1,600 | 0 | 1,316 | 1,316 | 1,316 | 526.75 | 526.75 | 526.75 | 526.75 | 1,401.75 | 1,401.75 | 1,401.75 | 1,401.75 | 1,178 | 1,178 | 1,178 | 1,178 | 1,410.25 | 1,410.25 | 1,410.25 | 1,410.25 | 2,022.407 | 2,022.407 | 2,022.407 | 2,022.407 | 1,101.585 | 1,101.585 | 1,101.585 | 1,101.585 | 237.739 | 237.739 | 237.739 | 237.739 | 794.424 | 794.424 | 794.424 | 794.424 | 379.701 | 379.701 | 379.701 | 379.701 | 202.472 | 202.472 | 202.472 | 202.472 | 431.072 | 431.072 | 431.072 | 431.072 | 321.617 | 321.617 | 321.617 | 321.617 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,591.25 | -4,591.25 | -4,591.25 | -4,591.25 | 0 | -3,730 | -3,730 | -3,730 | 0 | -2,291.25 | -2,291.25 | -2,291.25 | 0 | -1,905.25 | -1,905.25 | -1,905.25 | 0 | -2,443 | -2,443 | -2,443 | -2,292.25 | -2,292.25 | -2,292.25 | -2,292.25 | -1,996.25 | -1,996.25 | -1,996.25 | -1,996.25 | -903 | -903 | -903 | -903 | -745.5 | -745.5 | -745.5 | -745.5 | -599.948 | -599.948 | -599.948 | -599.948 | -466.043 | -466.043 | -466.043 | -466.043 | -738.849 | -738.849 | -738.849 | -738.849 | -581.322 | -581.322 | -581.322 | -581.322 | -476.505 | -476.505 | -476.505 | -476.505 | -571.229 | -571.229 | -571.229 | -571.229 | -712.598 | -712.598 | -712.598 | -712.598 | -231.934 | -231.934 | -231.934 | -231.934 |
| 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 | -17,717.5 | -17,717.5 | -17,717.5 | -17,717.5 | 0 | -13,291.75 | -13,291.75 | -13,291.75 | 0 | -5,704 | -5,704 | -5,704 | 0 | -14,006.5 | -14,006.5 | -14,006.5 | 0 | -9,311.75 | -9,311.75 | -9,311.75 | -7,177.5 | -7,177.5 | -7,177.5 | -7,177.5 | -5,166.5 | -5,166.5 | -5,166.5 | -5,166.5 | -5,328 | -5,328 | -5,328 | -5,328 | -5,052 | -5,052 | -5,052 | -5,052 | -5,316.389 | -5,316.389 | -5,316.389 | -5,316.389 | -5,990.075 | -5,990.075 | -5,990.075 | -5,990.075 | -5,336.087 | -5,336.087 | -5,336.087 | -5,336.087 | -5,886.025 | -5,886.025 | -5,886.025 | -5,886.025 | -786.278 | -786.278 | -786.278 | -786.278 | -808.967 | -808.967 | -808.967 | -808.967 | -3,582.63 | -3,582.63 | -3,582.63 | -3,582.63 | -134.86 | -134.86 | -134.86 | -134.86 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,153.5 | 18,153.5 | 18,153.5 | 18,153.5 | 0 | 14,030.5 | 14,030.5 | 14,030.5 | 0 | 6,126.25 | 6,126.25 | 6,126.25 | 0 | 14,316.25 | 14,316.25 | 14,316.25 | 0 | 7,918.25 | 7,918.25 | 7,918.25 | 7,697.25 | 7,697.25 | 7,697.25 | 7,697.25 | 4,648.25 | 4,648.25 | 4,648.25 | 4,648.25 | 5,171 | 5,171 | 5,171 | 5,171 | 4,641.25 | 4,641.25 | 4,641.25 | 4,641.25 | 5,276.209 | 5,276.209 | 5,276.209 | 5,276.209 | 5,819.113 | 5,819.113 | 5,819.113 | 5,819.113 | 5,610.009 | 5,610.009 | 5,610.009 | 5,610.009 | 4,897.061 | 4,897.061 | 4,897.061 | 4,897.061 | 754.862 | 754.862 | 754.862 | 754.862 | 1,146.489 | 1,146.489 | 1,146.489 | 1,146.489 | 3,051.126 | 3,051.126 | 3,051.126 | 3,051.126 | 92.03 | 92.03 | 92.03 | 92.03 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,155.25 | 4,155.25 | 4,155.25 | 4,155.25 | 0 | 2,991.25 | 2,991.25 | 2,991.25 | 0 | 1,869 | 1,869 | 1,869 | 0 | 1,595.5 | 1,595.5 | 1,595.5 | 0 | 3,836.5 | 3,836.5 | 3,836.5 | 1,772.5 | 1,772.5 | 1,772.5 | 1,772.5 | 2,514.5 | 2,514.5 | 2,514.5 | 2,514.5 | 1,060 | 1,060 | 1,060 | 1,060 | 1,156.25 | 1,156.25 | 1,156.25 | 1,156.25 | 640.127 | 640.127 | 640.127 | 640.127 | 637.004 | 637.004 | 637.004 | 637.004 | 464.927 | 464.927 | 464.927 | 464.927 | 1,570.286 | 1,570.286 | 1,570.286 | 1,570.286 | 507.921 | 507.921 | 507.921 | 507.921 | 233.708 | 233.708 | 233.708 | 233.708 | 1,244.101 | 1,244.101 | 1,244.101 | 1,244.101 | 274.764 | 274.764 | 274.764 | 274.764 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,155.25 | -4,155.25 | -4,155.25 | -4,155.25 | 0 | -2,991.25 | -2,991.25 | -2,991.25 | 0 | -1,869 | -1,869 | -1,869 | 0 | -1,595.5 | -1,595.5 | -1,595.5 | 0 | -3,790 | -3,790 | -3,790 | -1,734.25 | -1,734.25 | -1,734.25 | -1,734.25 | -2,454.25 | -2,454.25 | -2,454.25 | -2,454.25 | -1,040 | -1,040 | -1,040 | -1,040 | -1,109 | -1,109 | -1,109 | -1,109 | -624.935 | -624.935 | -624.935 | -624.935 | -586.308 | -586.308 | -586.308 | -586.308 | -458.945 | -458.945 | -458.945 | -458.945 | -1,558.419 | -1,558.419 | -1,558.419 | -1,558.419 | -502.531 | -502.531 | -502.531 | -502.531 | -233.708 | -233.708 | -233.708 | -233.708 | -1,244.101 | -1,244.101 | -1,244.101 | -1,244.101 | -274.764 | -274.764 | -274.764 | -274.764 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,549 | -1,549 | -1,549 | -1,549 | 0 | -905.25 | -905.25 | -905.25 | 0 | -241.75 | -241.75 | -241.75 | 0 | -66 | -66 | -66 | 0 | -135.25 | -135.25 | -135.25 | -36.25 | -36.25 | -36.25 | -36.25 | -46.5 | -46.5 | -46.5 | -46.5 | -51.5 | -51.5 | -51.5 | -51.5 | -53.75 | -53.75 | -53.75 | -53.75 | -442.282 | -442.282 | -442.282 | -442.282 | -174.435 | -174.435 | -174.435 | -174.435 | -17.5 | -17.5 | -17.5 | -17.5 | -20 | -20 | -20 | -20 | -22.555 | -22.555 | -22.555 | -22.555 | 0 | 0 | 0 | 0 | -0.006 | -0.006 | -0.006 | -0.006 | -84.387 | -84.387 | -84.387 | -84.387 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,420.25 | 1,420.25 | 1,420.25 | 1,420.25 | 0 | 79.25 | 79.25 | 79.25 | 0 | 67.5 | 67.5 | 67.5 | 0 | 48.25 | 48.25 | 48.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.315 | 0.315 | 0.315 | 0.315 | 787.539 | 787.539 | 787.539 | 787.539 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.25 | -73.25 | -73.25 | -73.25 | 0 | -252.25 | -252.25 | -252.25 | 0 | -25.5 | -25.5 | -25.5 | 0 | -37.5 | -37.5 | -37.5 | 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 | -37.853 | -37.853 | -37.853 | -37.853 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -175.25 | -175.25 | -175.25 | -175.25 | 0 | -198.25 | -198.25 | -198.25 | 0 | -196.75 | -196.75 | -196.75 | 0 | 0 | 0 | 0 | 0 | -526.75 | -526.75 | -526.75 | -300 | -300 | -300 | -300 | -375 | -375 | -375 | -375 | -250 | -250 | -250 | -250 | -225 | -225 | -225 | -225 | -175 | -175 | -175 | -175 | -150 | -150 | -150 | -150 | -125 | -125 | -125 | -125 | -75 | -75 | -75 | -75 | -62.5 | -62.5 | -62.5 | -62.5 | -49.819 | -49.819 | -49.819 | -49.819 | 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 | 377.25 | 377.25 | 377.25 | 377.25 | 0 | 1,276.5 | 1,276.5 | 1,276.5 | 0 | 396.5 | 396.5 | 396.5 | 0 | 55.25 | 55.25 | 55.25 | 0 | 662 | 662 | 662 | 336.25 | 336.25 | 336.25 | 336.25 | 421.5 | 421.5 | 421.5 | 421.5 | 301.5 | 301.5 | 301.5 | 301.5 | 278.75 | 278.75 | 278.75 | 278.75 | 617.282 | 617.282 | 617.282 | 617.282 | 324.435 | 324.435 | 324.435 | 324.435 | 142.5 | 142.5 | 142.5 | 142.5 | 95 | 95 | 95 | 95 | 85.055 | 85.055 | 85.055 | 85.055 | 49.819 | 49.819 | 49.819 | 49.819 | -0.309 | -0.309 | -0.309 | -0.309 | -665.299 | -665.299 | -665.299 | -665.299 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -377.25 | -377.25 | -377.25 | -377.25 | 0 | -1,276.5 | -1,276.5 | -1,276.5 | 0 | -396.5 | -396.5 | -396.5 | 0 | -55.25 | -55.25 | -55.25 | 0 | -656.25 | -656.25 | -656.25 | -326.25 | -326.25 | -326.25 | -326.25 | -485.25 | -485.25 | -485.25 | -485.25 | -42.75 | -42.75 | -42.75 | -42.75 | -290.5 | -290.5 | -290.5 | -290.5 | -634.178 | -634.178 | -634.178 | -634.178 | -349.927 | -349.927 | -349.927 | -349.927 | -143.402 | -143.402 | -143.402 | -143.402 | -90.314 | -90.314 | -90.314 | -90.314 | -46.997 | -46.997 | -46.997 | -46.997 | -27.778 | -27.778 | -27.778 | -27.778 | -4.025 | -4.025 | -4.025 | -4.025 | 683.077 | 683.077 | 683.077 | 683.077 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111.25 | -111.25 | -111.25 | -111.25 | 0 | 31.75 | 31.75 | 31.75 | 0 | -14.25 | -14.25 | -14.25 | 0 | 77.75 | 77.75 | 77.75 | 0 | 7.5 | 7.5 | 7.5 | 4.25 | 4.25 | 4.25 | 4.25 | -36.75 | -36.75 | -36.75 | -36.75 | -1.5 | -1.5 | -1.5 | -1.5 | -2.75 | -2.75 | -2.75 | -2.75 | -13.954 | -13.954 | -13.954 | -13.954 | -6.188 | -6.188 | -6.188 | -6.188 | 75.576 | 75.576 | 75.576 | 75.576 | -1.274 | -1.274 | -1.274 | -1.274 | 2.879 | 2.879 | 2.879 | 2.879 | -2.3 | -2.3 | -2.3 | -2.3 | -0.701 | -0.701 | -0.701 | -0.701 | -6.211 | -6.211 | -6.211 | -6.211 |
| Netto Kasstroomverandering
| 0 | 0 | -1,699 | -251 | 6,902 | -3,082 | 1,545 | -495 | 0 | 1,257 | 0 | 0 | 0 | 1,060 | 0 | 413.5 | 413.5 | 413.5 | 413.5 | 0 | 525.75 | 525.75 | 525.75 | 0 | -653 | -653 | -653 | 0 | -118.25 | -118.25 | -118.25 | 0 | 1,661 | 1,661 | 1,661 | -236 | -236 | -236 | -236 | 207.5 | 207.5 | 207.5 | 207.5 | 262.5 | 262.5 | 262.5 | 262.5 | 25.5 | 25.5 | 25.5 | 25.5 | 743.663 | 743.663 | 743.663 | 743.663 | 320.3 | 320.3 | 320.3 | 320.3 | 5.472 | 5.472 | 5.472 | 5.472 | 2.116 | 2.116 | 2.116 | 2.116 | 16.695 | 16.695 | 16.695 | 16.695 | -3.501 | -3.501 | -3.501 | -3.501 | -785.226 | -785.226 | -785.226 | -785.226 | 787.201 | 787.201 | 787.201 | 787.201 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 18,190 | 19,889 | 20,140 | 13,238 | 16,320 | 14,775 | 0 | 1,257 | 0 | 0 | 0 | 1,060 | 0 | 2,061.75 | 2,061.75 | 2,061.75 | 2,061.75 | 0 | 1,648.25 | 1,648.25 | 1,648.25 | 0 | 1,122.5 | 1,122.5 | 1,122.5 | 0 | 1,775.5 | 1,775.5 | 1,775.5 | 0 | 2,817.5 | 2,817.5 | 2,817.5 | 1,156.5 | 1,156.5 | 1,156.5 | 1,156.5 | 1,392.5 | 1,392.5 | 1,392.5 | 1,392.5 | 1,185 | 1,185 | 1,185 | 1,185 | 923 | 923 | 923 | 923 | 1,093.476 | 1,093.476 | 1,093.476 | 1,093.476 | 349.813 | 349.813 | 349.813 | 349.813 | 29.513 | 29.513 | 29.513 | 29.513 | 23.689 | 23.689 | 23.689 | 23.689 | 21.573 | 21.573 | 21.573 | 21.573 | 5.059 | 5.059 | 5.059 | 5.059 | 8.56 | 8.56 | 8.56 | 8.56 | 793.785 | 793.785 | 793.785 | 793.785 |