Blue Star Limited
NSE:BLUESTARCO.NS
1857 (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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,688.4 | 1,605.4 | 1,003.9 | 706.7 | 833.5 | 2,252.5 | 584.1 | 425.5 | 742.5 | 761.6 | 475 | 313.6 | 126.9 | 679.7 | 367.2 | 153.2 | -196.6 | 88.9 | 195.8 | 379.4 | 768.4 | 798.7 | -9.4 | 195.5 | 915.8 | 459.4 | 187.8 | 207.8 | 584.6 | 371.7 | 145 | 199.9 | 513.9 | 554.563 | 65.8 | 22.6 | 724.3 | 85.51 | 53.6 | 92.1 | 201.35 | 190.405 | 190.405 | 101.706 | 101.706 | 101.706 | 101.706 | -258.571 | -258.571 | -258.571 | -258.571 | 577.818 | 577.818 | 577.818 | 577.818 | 691.555 | 691.555 | 691.555 | 691.555 | 595.557 | 595.557 | 595.557 | 595.557 | 605.049 | 605.049 | 605.049 | 605.049 | 231.493 | 231.493 | 231.493 | 231.493 | 172.737 | 172.737 | 172.737 | 172.737 | 131.102 | 131.102 | 131.102 | 131.102 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 234.9 | 230.1 | 227.9 | 227.2 | 155.5 | 244.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219.975 | 219.975 | 219.975 | 219.975 | 0 | 187.25 | 187.25 | 187.25 | 0 | 159.525 | 159.525 | 159.525 | 0 | 151.448 | 151.448 | 151.448 | 0 | 151.193 | 151.193 | 151.193 | 107.863 | 107.863 | 107.863 | 107.863 | 94.608 | 94.608 | 94.608 | 94.608 | 83.418 | 83.418 | 83.418 | 83.418 | 79.393 | 79.393 | 79.393 | 79.393 | 79.821 | 79.821 | 79.821 | 79.821 | 86.833 | 86.833 | 86.833 | 86.833 | 64.708 | 64.708 | 64.708 | 64.708 | 54.916 | 54.916 | 54.916 | 54.916 | 52.253 | 52.253 | 52.253 | 52.253 | 39.814 | 39.814 | 39.814 | 39.814 | 30.87 | 30.87 | 30.87 | 30.87 |
| 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 |
| 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 | 1.9 | 7.6 | 1.9 | 0 | 6.063 | 24.3 | 6.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 517.875 | 517.875 | 517.875 | 517.875 | 0 | -107.95 | -107.95 | -107.95 | 0 | -486.175 | -486.175 | -486.175 | 0 | -140.125 | -140.125 | -140.125 | 0 | 257.171 | 257.171 | 257.171 | 135.776 | 135.776 | 135.776 | 135.776 | -172.111 | -172.111 | -172.111 | -172.111 | -204.101 | -204.101 | -204.101 | -204.101 | 602.777 | 602.777 | 602.777 | 602.777 | -742.318 | -742.318 | -742.318 | -742.318 | -147.352 | -147.352 | -147.352 | -147.352 | -87.681 | -87.681 | -87.681 | -87.681 | -115.964 | -115.964 | -115.964 | -115.964 | -112.352 | -112.352 | -112.352 | -112.352 | -136.887 | -136.887 | -136.887 | -136.887 | -79.388 | -79.388 | -79.388 | -79.388 |
| 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 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.25 | -1.25 | -1.25 | -1.25 | 0 | 369.425 | 369.425 | 369.425 | 0 | -593.8 | -593.8 | -593.8 | 0 | -152.045 | -152.045 | -152.045 | 0 | -154.004 | -154.004 | -154.004 | -50.968 | -50.968 | -50.968 | -50.968 | -183.761 | -183.761 | -183.761 | -183.761 | -157.784 | -157.784 | -157.784 | -157.784 | 128.846 | 128.846 | 128.846 | 128.846 | -346.068 | -346.068 | -346.068 | -346.068 | -124.877 | -124.877 | -124.877 | -124.877 | 165.472 | 165.472 | 165.472 | 165.472 | -213.528 | -213.528 | -213.528 | -213.528 | -95.601 | -95.601 | -95.601 | -95.601 | -117.939 | -117.939 | -117.939 | -117.939 | -64.786 | -64.786 | -64.786 | -64.786 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 519.125 | 519.125 | 519.125 | 519.125 | 0 | -477.375 | -477.375 | -477.375 | 0 | 107.625 | 107.625 | 107.625 | 0 | 11.92 | 11.92 | 11.92 | 0 | 411.174 | 411.174 | 411.174 | 186.745 | 186.745 | 186.745 | 186.745 | 11.65 | 11.65 | 11.65 | 11.65 | -46.318 | -46.318 | -46.318 | -46.318 | 473.932 | 473.932 | 473.932 | 473.932 | -396.25 | -396.25 | -396.25 | -396.25 | -22.475 | -22.475 | -22.475 | -22.475 | -253.153 | -253.153 | -253.153 | -253.153 | 97.565 | 97.565 | 97.565 | 97.565 | -16.751 | -16.751 | -16.751 | -16.751 | -18.948 | -18.948 | -18.948 | -18.948 | -14.602 | -14.602 | -14.602 | -14.602 |
| Overige Niet-Contante Posten
| -1,688.4 | -1,605.4 | -1,003.9 | -706.7 | -833.5 | -2,252.5 | -584.1 | -425.5 | -742.5 | -761.6 | -475 | -313.6 | -126.9 | -679.7 | -367.2 | -153.2 | 196.6 | -88.9 | -195.8 | -379.4 | -768.4 | -798.7 | 9.4 | -195.5 | -915.8 | -467 | -187.8 | -207.8 | -584.6 | -396 | -145 | -199.9 | -513.9 | -554.563 | -65.8 | -22.6 | -724.3 | -85.51 | -53.6 | -92.1 | -201.35 | 53.587 | 53.587 | 84.509 | 84.509 | 84.509 | 84.509 | 186.686 | 186.686 | 186.686 | 186.686 | -198.4 | -198.4 | -198.4 | -198.4 | -342.364 | -342.364 | -342.364 | -342.364 | -148.275 | -148.275 | -148.275 | -148.275 | -209.544 | -209.544 | -209.544 | -209.544 | -21.088 | -21.088 | -21.088 | -21.088 | -29.773 | -29.773 | -29.773 | -29.773 | -44.222 | -44.222 | -44.222 | -44.222 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 469.8 | 460.2 | 455.8 | 454.4 | 311 | 489.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,143.55 | 1,143.55 | 1,143.55 | 1,143.55 | 0 | 658.4 | 658.4 | 658.4 | 0 | 59.625 | 59.625 | 59.625 | 0 | 396.315 | 396.315 | 396.315 | 0 | 604.723 | 604.723 | 604.723 | 537.325 | 537.325 | 537.325 | 537.325 | 166.488 | 166.488 | 166.488 | 166.488 | 65.532 | 65.532 | 65.532 | 65.532 | 610.285 | 610.285 | 610.285 | 610.285 | -283.079 | -283.079 | -283.079 | -283.079 | 288.671 | 288.671 | 288.671 | 288.671 | 424.31 | 424.31 | 424.31 | 424.31 | 334.457 | 334.457 | 334.457 | 334.457 | 150.307 | 150.307 | 150.307 | 150.307 | 45.891 | 45.891 | 45.891 | 45.891 | 38.362 | 38.362 | 38.362 | 38.362 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -215.1 | -215.1 | -215.1 | -215.1 | 0 | -256.95 | -256.95 | -256.95 | 0 | -248.3 | -248.3 | -248.3 | 0 | -268.637 | -268.637 | -268.637 | 0 | -137.434 | -137.434 | -137.434 | -150.402 | -150.402 | -150.402 | -150.402 | -99.858 | -99.858 | -99.858 | -99.858 | -69.024 | -69.024 | -69.024 | -69.024 | -133.944 | -133.944 | -133.944 | -133.944 | -135.367 | -135.367 | -135.367 | -135.367 | -60.647 | -60.647 | -60.647 | -60.647 | -216.891 | -216.891 | -216.891 | -216.891 | -282.108 | -282.108 | -282.108 | -282.108 | -76.319 | -76.319 | -76.319 | -76.319 | -101.862 | -101.862 | -101.862 | -101.862 | -80.092 | -80.092 | -80.092 | -80.092 |
| 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 |
| 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 | -401.862 | -401.862 | -401.862 | 0 | 0 | 0 | 0 | -193.75 | -193.75 | -193.75 | -193.75 | -322.5 | -322.5 | -322.5 | -322.5 | -525 | -525 | -525 | -525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.303 | -0.303 | -0.303 | -0.303 | 0 | 0 | 0 | 0 | -1.75 | -1.75 | -1.75 | -1.75 |
| 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 | 0.025 | 0.025 | 0.025 | 0 | 397.971 | 397.971 | 397.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193.75 | 193.75 | 193.75 | 193.75 | 322.5 | 322.5 | 322.5 | 322.5 | 525 | 525 | 525 | 525 | 1.112 | 1.112 | 1.112 | 1.112 | 0 | 0 | 0 | 0 | 0.464 | 0.464 | 0.464 | 0.464 | 89.254 | 89.254 | 89.254 | 89.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.719 | 2.719 | 2.719 | 2.719 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215.1 | 215.1 | 215.1 | 215.1 | 0 | 256.95 | 256.95 | 256.95 | 0 | 248.275 | 248.275 | 248.275 | 0 | -129.334 | -129.334 | -129.334 | 0 | 539.296 | 539.296 | 539.296 | 150.402 | 150.402 | 150.402 | 150.402 | 99.858 | 99.858 | 99.858 | 99.858 | 69.024 | 69.024 | 69.024 | 69.024 | 133.944 | 133.944 | 133.944 | 133.944 | 134.255 | 134.255 | 134.255 | 134.255 | 60.647 | 60.647 | 60.647 | 60.647 | 216.427 | 216.427 | 216.427 | 216.427 | 192.854 | 192.854 | 192.854 | 192.854 | 76.622 | 76.622 | 76.622 | 76.622 | 101.862 | 101.862 | 101.862 | 101.862 | 79.123 | 79.123 | 79.123 | 79.123 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -263.2 | -263.2 | -263.2 | -263.2 | 0 | -268.1 | -268.1 | -268.1 | 0 | -248.275 | -248.275 | -248.275 | 0 | 129.334 | 129.334 | 129.334 | 0 | -564.171 | -564.171 | -564.171 | -195.402 | -195.402 | -195.402 | -195.402 | -99.858 | -99.858 | -99.858 | -99.858 | -68.274 | -68.274 | -68.274 | -68.274 | -133.944 | -133.944 | -133.944 | -133.944 | -134.255 | -134.255 | -134.255 | -134.255 | -45.14 | -45.14 | -45.14 | -45.14 | -216.427 | -216.427 | -216.427 | -216.427 | -192.854 | -192.854 | -192.854 | -192.854 | -76.622 | -76.622 | -76.622 | -76.622 | -101.862 | -101.862 | -101.862 | -101.862 | -79.123 | -79.123 | -79.123 | -79.123 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 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 | -12.575 | -12.575 | -12.575 | 0 | -439.755 | -439.755 | -439.755 | 0 | -4,896.643 | -4,896.643 | -4,896.643 | -6,497.888 | -6,497.888 | -6,497.888 | -6,497.888 | 0 | 0 | 0 | 0 | -75.912 | -75.912 | -75.912 | -75.912 | -193.747 | -193.747 | -193.747 | -193.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.351 | -32.351 | -32.351 | -32.351 | -131.28 | -131.28 | -131.28 | -131.28 | 0 | 0 | 0 | 0 | 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 | 24.55 | 24.55 | 24.55 | 0 | 32.275 | 32.275 | 32.275 | 0 | 16.725 | 16.725 | 16.725 | 0 | 1.088 | 1.088 | 1.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -575.35 | -575.35 | -575.35 | -575.35 | 0 | -288.375 | -288.375 | -288.375 | 0 | -216.175 | -216.175 | -216.175 | 0 | -4.566 | -4.566 | -4.566 | 0 | -266.461 | -266.461 | -266.461 | -98.248 | -98.248 | -98.248 | -98.248 | -67.299 | -67.299 | -67.299 | -67.299 | -26.52 | -26.52 | -26.52 | -26.52 | -156.741 | -156.741 | -156.741 | -156.741 | -179.872 | -179.872 | -179.872 | -179.872 | -157.388 | -157.388 | -157.388 | -157.388 | -183.387 | -183.387 | -183.387 | -183.387 | -20.097 | -20.097 | -20.097 | -20.097 | -118.344 | -118.344 | -118.344 | -118.344 | -51.06 | -51.06 | -51.06 | -51.06 | -45.61 | -45.61 | -45.61 | -45.61 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 583.125 | 583.125 | 583.125 | 583.125 | 0 | 263.825 | 263.825 | 263.825 | 0 | 196.475 | 196.475 | 196.475 | 0 | 427.596 | 427.596 | 427.596 | 0 | 5,162.016 | 5,162.016 | 5,162.016 | 6,596.136 | 6,596.136 | 6,596.136 | 6,596.136 | 67.299 | 67.299 | 67.299 | 67.299 | 102.433 | 102.433 | 102.433 | 102.433 | 350.487 | 350.487 | 350.487 | 350.487 | 179.872 | 179.872 | 179.872 | 179.872 | 157.388 | 157.388 | 157.388 | 157.388 | 215.738 | 215.738 | 215.738 | 215.738 | 151.377 | 151.377 | 151.377 | 151.377 | 118.344 | 118.344 | 118.344 | 118.344 | 51.06 | 51.06 | 51.06 | 51.06 | 45.61 | 45.61 | 45.61 | 45.61 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -583.125 | -583.125 | -583.125 | -583.125 | 0 | -263.825 | -263.825 | -263.825 | 0 | -196.475 | -196.475 | -196.475 | 0 | -427.596 | -427.596 | -427.596 | 0 | -5,218.703 | -5,218.703 | -5,218.703 | -6,607.9 | -6,607.9 | -6,607.9 | -6,607.9 | -78.763 | -78.763 | -78.763 | -78.763 | -106.08 | -106.08 | -106.08 | -106.08 | -376.022 | -376.022 | -376.022 | -376.022 | -209.747 | -209.747 | -209.747 | -209.747 | -230.025 | -230.025 | -230.025 | -230.025 | -214.988 | -214.988 | -214.988 | -214.988 | -151.377 | -151.377 | -151.377 | -151.377 | -118.344 | -118.344 | -118.344 | -118.344 | -51.06 | -51.06 | -51.06 | -51.06 | -45.61 | -45.61 | -45.61 | -45.61 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.625 | 28.625 | 28.625 | 28.625 | 0 | -25.025 | -25.025 | -25.025 | 0 | 20.825 | 20.825 | 20.825 | 0 | -8.079 | -8.079 | -8.079 | 0 | -11.295 | -11.295 | -11.295 | 0.43 | 0.43 | 0.43 | 0.43 | 7.692 | 7.692 | 7.692 | 7.692 | -0.309 | -0.309 | -0.309 | -0.309 | 1.358 | 1.358 | 1.358 | 1.358 | 3.542 | 3.542 | 3.542 | 3.542 | -4.764 | -4.764 | -4.764 | -4.764 | -8.171 | -8.171 | -8.171 | -8.171 | -5.836 | -5.836 | -5.836 | -5.836 | -2.193 | -2.193 | -2.193 | -2.193 | 0.964 | 0.964 | 0.964 | 0.964 | 0.286 | 0.286 | 0.286 | 0.286 |
| Netto Kasstroomverandering
| 0 | 0 | 469.8 | 460.2 | 455.8 | 454.4 | 311 | 489.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 505.725 | 505.725 | 505.725 | 505.725 | 0 | 31.875 | 31.875 | 31.875 | 0 | -49.65 | -49.65 | -49.65 | 0 | 62.274 | 62.274 | 62.274 | 0 | 23.787 | 23.787 | 23.787 | -60.321 | -60.321 | -60.321 | -60.321 | 90.571 | 90.571 | 90.571 | 90.571 | -92.908 | -92.908 | -92.908 | -92.908 | 3.149 | 3.149 | 3.149 | 3.149 | 69.447 | 69.447 | 69.447 | 69.447 | 9.513 | 9.513 | 9.513 | 9.513 | 7.44 | 7.44 | 7.44 | 7.44 | -4.837 | -4.837 | -4.837 | -4.837 | 5.598 | 5.598 | 5.598 | 5.598 | -0.275 | -0.275 | -0.275 | -0.275 | 0.126 | 0.126 | 0.126 | 0.126 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 4,750 | 4,280.2 | 2,928.5 | 2,472.7 | 2,333 | 2,022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 715.375 | 715.375 | 715.375 | 715.375 | 0 | 209.65 | 209.65 | 209.65 | 0 | 49.85 | 49.85 | 49.85 | 0 | 99.5 | 99.5 | 99.5 | 0 | 134.584 | 134.584 | 134.584 | 110.798 | 110.798 | 110.798 | 110.798 | 131.91 | 131.91 | 131.91 | 131.91 | 41.34 | 41.34 | 41.34 | 41.34 | 134.248 | 134.248 | 134.248 | 134.248 | 132.196 | 132.196 | 132.196 | 132.196 | 32.501 | 32.501 | 32.501 | 32.501 | 14.121 | 14.121 | 14.121 | 14.121 | 6.681 | 6.681 | 6.681 | 6.681 | 11.518 | 11.518 | 11.518 | 11.518 | 5.92 | 5.92 | 5.92 | 5.92 | 6.195 | 6.195 | 6.195 | 6.195 |