Bodal Chemicals Limited
NSE:BODALCHEM.NS
79.72 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 20.41 | 9.75 | 12.44 | 22.09 | 28.11 | 24.25 | 102.7 | 238.7 | 274.35 | 243.21 | 252.29 | 298.56 | 235.72 | 265.12 | 116.16 | -195.43 | 226.25 | 146.32 | 224.23 | 274.84 | 296.02 | 296.29 | 455.68 | 384 | 391.79 | 295.36 | 249.88 | 288.57 | 499.73 | 499.73 | 326.314 | 326.314 | 326.314 | 348.066 | 348.066 | 348.066 | 348.066 | 116.483 | 116.483 | 116.483 | 116.483 | -82.661 | 18.609 | -82.661 | -82.661 | -102.031 | -148.975 | -102.031 | -102.031 | 62.828 | 62.828 | 62.828 | 62.828 | 51.026 | 51.026 | 51.026 | 51.026 | -42.492 | -42.492 | -42.492 | -42.492 | 66.775 | 66.775 | 66.775 | 66.775 | 32.522 | 32.522 | 32.522 | 32.522 | 12.166 | 12.166 | 12.166 | 12.166 |
| Afschrijvingen & Amortisatie
| 0 | 145.15 | 143.11 | 146.53 | 146.48 | 139.22 | 121.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.55 | 69.55 | 69.55 | 69.55 | 0 | 53.123 | 53.123 | 53.123 | 0 | 30.23 | 30.23 | 30.23 | 0 | 72.235 | 72.235 | 72.235 | 64.476 | 64.476 | 64.476 | 55.626 | 55.626 | 55.626 | 55.626 | 63.14 | 63.14 | 63.14 | 63.14 | 41.436 | 41.436 | 41.436 | 41.436 | 40.259 | 40.259 | 40.259 | 40.259 | 34.63 | 34.63 | 34.63 | 34.63 | 30.313 | 30.313 | 30.313 | 30.313 | 20.827 | 20.827 | 20.827 | 20.827 | 15.801 | 15.801 | 15.801 | 15.801 | 9.68 | 9.68 | 9.68 | 9.68 | 9.12 | 9.12 | 9.12 | 9.12 |
| 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 18.98 | 0 | 0 | 0 | -0.59 | 0 | 0 | 0 | 10.91 | 0 | 2.618 | 2.618 | 10.47 | 2.618 | 0 | 3.55 | 14.2 | 3.55 | 0 | 0.965 | 3.86 | 0.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -310.35 | -310.35 | -310.35 | -310.35 | 0 | 32.985 | 32.985 | 32.985 | 0 | -332.39 | -332.39 | -332.39 | 0 | -112.053 | -112.053 | -112.053 | 35.458 | 35.458 | 35.458 | 109.691 | 109.691 | 109.691 | 109.691 | -309.156 | -309.156 | -309.156 | -309.156 | -19.111 | -19.111 | -19.111 | -19.111 | -4.519 | -4.519 | -4.519 | -4.519 | -26.28 | -26.28 | -26.28 | -26.28 | -86.152 | -86.152 | -86.152 | -86.152 | 78.254 | 78.254 | 78.254 | 78.254 | -59.821 | -59.821 | -59.821 | -59.821 | -97.768 | -97.768 | -97.768 | -97.768 | -38.417 | -38.417 | -38.417 | -38.417 |
| 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 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.628 | 2.628 | 2.628 | 2.628 | 0 | -214.84 | -214.84 | -214.84 | 0 | 43.783 | 43.783 | 43.783 | 0 | -77.855 | -77.855 | -77.855 | -29.614 | -29.614 | -29.614 | 110.432 | 110.432 | 110.432 | 110.432 | -150.986 | -150.986 | -150.986 | -150.986 | 38.208 | 38.208 | 38.208 | 38.208 | 30.918 | 30.918 | 30.918 | 30.918 | -95.742 | -95.742 | -95.742 | -95.742 | -35.081 | -35.081 | -35.081 | -35.081 | 22.986 | 22.986 | 22.986 | 22.986 | -61.562 | -61.562 | -61.562 | -61.562 | -20.646 | -20.646 | -20.646 | -20.646 | -10.438 | -10.438 | -10.438 | -10.438 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -312.978 | -312.978 | -312.978 | -312.978 | 0 | 247.825 | 247.825 | 247.825 | 0 | -376.173 | -376.173 | -376.173 | 0 | -34.198 | -34.198 | -34.198 | 65.072 | 65.072 | 65.072 | -0.741 | -0.741 | -0.741 | -0.741 | -158.17 | -158.17 | -158.17 | -158.17 | -57.318 | -57.318 | -57.318 | -57.318 | -35.437 | -35.437 | -35.437 | -35.437 | 69.463 | 69.463 | 69.463 | 69.463 | -51.071 | -51.071 | -51.071 | -51.071 | 55.268 | 55.268 | 55.268 | 55.268 | 1.741 | 1.741 | 1.741 | 1.741 | -77.122 | -77.122 | -77.122 | -77.122 | -27.979 | -27.979 | -27.979 | -27.979 |
| Overige Niet-Contante Posten
| -20.41 | -9.75 | -12.44 | -22.09 | -47.09 | -24.25 | -102.7 | -238.7 | -273.76 | -243.21 | -252.29 | -298.56 | -246.63 | -265.12 | -116.16 | 195.43 | -236.72 | -146.32 | -224.23 | -274.84 | -310.22 | -296.29 | -455.68 | -384 | -395.65 | -295.36 | -249.88 | -288.57 | -177.595 | -177.595 | -98.181 | -98.181 | -98.181 | -19.093 | -19.093 | -19.093 | -19.093 | 259.998 | 259.998 | 259.998 | 259.998 | 98.336 | -2.934 | 98.336 | 98.336 | 66.241 | 113.185 | 66.241 | 66.241 | 46.873 | 46.873 | 46.873 | 46.873 | 48.4 | 48.4 | 48.4 | 48.4 | 23.275 | 23.275 | 23.275 | 23.275 | 12.98 | 12.98 | 12.98 | 12.98 | 4.394 | 4.394 | 4.394 | 4.394 | 3.12 | 3.12 | 3.12 | 3.12 |
| Kasstroom uit Operationele Activiteiten
| 0 | 290.3 | 286.22 | 293.06 | 18.98 | 278.44 | 243.8 | 0 | -0.59 | 0 | 0 | 0 | 10.91 | 0 | 23.898 | 23.898 | 23.898 | 23.898 | 0 | 464.928 | 464.928 | 464.928 | 0 | 17.708 | 17.708 | 17.708 | 0 | 282.318 | 282.318 | 282.318 | 328.068 | 328.068 | 328.068 | 494.29 | 494.29 | 494.29 | 494.29 | 130.465 | 130.465 | 130.465 | 130.465 | 38 | 38 | 38 | 38 | -0.05 | -0.05 | -0.05 | -0.05 | 118.051 | 118.051 | 118.051 | 118.051 | 43.587 | 43.587 | 43.587 | 43.587 | 79.865 | 79.865 | 79.865 | 79.865 | 35.734 | 35.734 | 35.734 | 35.734 | -51.172 | -51.172 | -51.172 | -51.172 | -14.011 | -14.011 | -14.011 | -14.011 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130.243 | -130.243 | -130.243 | -130.243 | 0 | -370.605 | -370.605 | -370.605 | 0 | -571.143 | -571.143 | -571.143 | 0 | -147.25 | -147.25 | -147.25 | -61.015 | -61.015 | -61.015 | -88.656 | -88.656 | -88.656 | -88.656 | -45.508 | -45.508 | -45.508 | -45.508 | -13.723 | -13.723 | -13.723 | -13.723 | -57.282 | -57.282 | -57.282 | -57.282 | -247.588 | -247.588 | -247.588 | -247.588 | -219.797 | -219.797 | -219.797 | -219.797 | -55.609 | -55.609 | -55.609 | -55.609 | -172.592 | -172.592 | -172.592 | -172.592 | -20.683 | -20.683 | -20.683 | -20.683 | -2.973 | -2.973 | -2.973 | -2.973 |
| 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 |
| 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 | -0.96 | -0.96 | -0.96 | 0 | -271.25 | -271.25 | -271.25 | -55 | -55 | -55 | -54.984 | -54.984 | -54.984 | -54.984 | 0 | 0 | 0 | 0 | -0.005 | -0.005 | -0.005 | -0.005 | -0.006 | -0.006 | -0.006 | -0.006 | -1.036 | -1.036 | -1.036 | -1.036 | -0.014 | -0.014 | -0.014 | -0.014 | -0.111 | -0.111 | -0.111 | -0.111 | -1.872 | -1.872 | -1.872 | -1.872 | -0.114 | -0.114 | -0.114 | -0.114 | -0.05 | -0.05 | -0.05 | -0.05 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.76 | 5.76 | 5.76 | 5.76 | 0 | 8.148 | 8.148 | 8.148 | 0 | 0 | 0 | 0 | 0 | 271.373 | 271.373 | 271.373 | 55.024 | 55.024 | 55.024 | 52.649 | 52.649 | 52.649 | 52.649 | 0.087 | 0.087 | 0.087 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.095 | 0.095 | 0.095 | 0.095 | 0.191 | 0.191 | 0.191 | 0.191 | 0.366 | 0.366 | 0.366 | 0.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.483 | 124.483 | 124.483 | 124.483 | 0 | 362.458 | 362.458 | 362.458 | 0 | 572.103 | 572.103 | 572.103 | 0 | 147.128 | 147.128 | 147.128 | 60.991 | 60.991 | 60.991 | 90.99 | 90.99 | 90.99 | 90.99 | 45.421 | 45.421 | 45.421 | 45.421 | 13.728 | 13.728 | 13.728 | 13.728 | 57.287 | 57.287 | 57.287 | 57.287 | 248.624 | 248.624 | 248.624 | 248.624 | 219.716 | 219.716 | 219.716 | 219.716 | 55.529 | 55.529 | 55.529 | 55.529 | 174.098 | 174.098 | 174.098 | 174.098 | 20.797 | 20.797 | 20.797 | 20.797 | 3.023 | 3.023 | 3.023 | 3.023 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130.728 | -130.728 | -130.728 | -130.728 | 0 | -366.548 | -366.548 | -366.548 | 0 | -614.848 | -614.848 | -614.848 | 0 | -147.128 | -147.128 | -147.128 | -60.991 | -60.991 | -60.991 | -90.99 | -90.99 | -90.99 | -90.99 | -45.421 | -45.421 | -45.421 | -45.421 | -13.728 | -13.728 | -13.728 | -13.728 | -60.899 | -60.899 | -60.899 | -60.899 | -135.057 | -135.057 | -135.057 | -135.057 | -183.608 | -183.608 | -183.608 | -183.608 | -188.224 | -188.224 | -188.224 | -188.224 | -143.467 | -143.467 | -143.467 | -143.467 | -59.827 | -59.827 | -59.827 | -59.827 | -3.166 | -3.166 | -3.166 | -3.166 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.873 | -38.873 | -38.873 | -38.873 | 0 | -76.003 | -76.003 | -76.003 | 0 | -21.83 | -21.83 | -21.83 | 0 | -29.6 | -29.6 | -29.6 | -213.821 | -213.821 | -213.821 | -324.104 | -324.104 | -324.104 | -324.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.934 | -51.934 | -51.934 | -51.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.887 | -9.887 | -9.887 | -9.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.066 | -4.066 | -4.066 | -4.066 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.58 | 109.58 | 109.58 | 109.58 | 0 | 0 | 0 | 0 | 0 | 546.51 | 546.51 | 546.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.649 | 3.649 | 3.649 | 3.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.16 | 47.16 | 47.16 | 47.16 | 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 | -62.5 | -62.5 | -62.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.253 | -0.253 | -0.253 | -0.253 | -0.313 | -0.313 | -0.313 | -0.313 | 0 | 0 | 0 | 0 | -9.918 | -9.918 | -9.918 | -9.918 | 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 | -48.69 | -48.69 | -48.69 | -48.69 | 0 | -24.438 | -24.438 | -24.438 | 0 | -16.38 | -16.38 | -16.38 | 0 | -9.885 | -9.885 | -9.885 | -19.494 | -19.494 | -19.494 | -0.119 | -0.119 | -0.119 | -0.119 | -0.047 | -0.047 | -0.047 | -0.047 | -0.002 | -0.002 | -0.002 | -0.002 | -15.488 | -15.488 | -15.488 | -15.488 | -15.52 | -15.52 | -15.52 | -15.52 | -0.023 | -0.023 | -0.023 | -0.023 | -9.405 | -9.405 | -9.405 | -9.405 | -8.64 | -8.64 | -8.64 | -8.64 | -0.921 | -0.921 | -0.921 | -0.921 | -0.028 | -0.028 | -0.028 | -0.028 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.018 | -22.018 | -22.018 | -22.018 | 0 | 100.44 | 100.44 | 100.44 | 0 | -508.3 | -508.3 | -508.3 | 0 | 39.485 | 39.485 | 39.485 | 295.814 | 295.814 | 295.814 | 324.223 | 324.223 | 324.223 | 324.223 | 0.047 | 0.047 | 0.047 | 0.047 | 0.002 | 0.002 | 0.002 | 0.002 | 64.026 | 64.026 | 64.026 | 64.026 | 15.832 | 15.832 | 15.832 | 15.832 | 0.023 | 0.023 | 0.023 | 0.023 | -17.951 | -17.951 | -17.951 | -17.951 | 8.64 | 8.64 | 8.64 | 8.64 | 0.921 | 0.921 | 0.921 | 0.921 | 4.094 | 4.094 | 4.094 | 4.094 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.958 | 11.958 | 11.958 | 11.958 | 0 | -105.463 | -105.463 | -105.463 | 0 | 508.3 | 508.3 | 508.3 | 0 | -39.485 | -39.485 | -39.485 | -295.814 | -295.814 | -295.814 | -324.223 | -324.223 | -324.223 | -324.223 | -0.047 | -0.047 | -0.047 | -0.047 | -0.002 | -0.002 | -0.002 | -0.002 | -45.004 | -45.004 | -45.004 | -45.004 | 10.637 | 10.637 | 10.637 | 10.637 | -0.023 | -0.023 | -0.023 | -0.023 | 17.151 | 17.151 | 17.151 | 17.151 | -8.64 | -8.64 | -8.64 | -8.64 | -1.415 | -1.415 | -1.415 | -1.415 | -4.28 | -4.28 | -4.28 | -4.28 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.12 | 8.12 | 8.12 | 8.12 | 0 | -6.943 | -6.943 | -6.943 | 0 | -4.32 | -4.32 | -4.32 | 0 | -5.768 | -5.768 | -5.768 | -3.844 | -3.844 | -3.844 | -0.619 | -0.619 | -0.619 | -0.619 | -83.657 | -83.657 | -83.657 | -83.657 | -24.114 | -24.114 | -24.114 | -24.114 | 0.014 | 0.014 | 0.014 | 0.014 | -0.014 | -0.014 | -0.014 | -0.014 | 144.744 | 144.744 | 144.744 | 144.744 | 91.846 | 91.846 | 91.846 | 91.846 | 120.411 | 120.411 | 120.411 | 120.411 | 114 | 114 | 114 | 114 | 21.466 | 21.466 | 21.466 | 21.466 |
| Netto Kasstroomverandering
| 0 | 290.3 | 286.22 | 293.06 | 18.98 | 278.44 | 243.8 | 0 | -0.59 | 0 | 0 | 0 | 10.91 | 0 | 16.698 | 16.698 | 16.698 | 16.698 | 0 | 16.525 | 16.525 | 16.525 | 0 | -32.415 | -32.415 | -32.415 | 0 | 33.543 | 33.543 | 33.543 | -1.831 | -1.831 | -1.831 | 0.576 | 0.576 | 0.576 | 0.576 | 1.339 | 1.339 | 1.339 | 1.339 | 0.156 | 0.156 | 0.156 | 0.156 | -0.94 | -0.94 | -0.94 | -0.94 | 1.196 | 1.196 | 1.196 | 1.196 | 4.7 | 4.7 | 4.7 | 4.7 | 0.637 | 0.637 | 0.637 | 0.637 | 4.037 | 4.037 | 4.037 | 4.037 | 1.586 | 1.586 | 1.586 | 1.586 | 0.009 | 0.009 | 0.009 | 0.009 |
| Kaspositie aan het Einde van de Periode
| 0 | 371.76 | 81.46 | 479.82 | 186.76 | 497.64 | 219.2 | 0 | -0.59 | 0 | 0 | 0 | 10.91 | 0 | 36.163 | 36.163 | 36.163 | 36.163 | 0 | 19.465 | 19.465 | 19.465 | 0 | 2.94 | 2.94 | 2.94 | 0 | 36.298 | 36.298 | 36.298 | 1.174 | 1.174 | 1.174 | 3.005 | 3.005 | 3.005 | 3.005 | 2.428 | 2.428 | 2.428 | 2.428 | 4.285 | 4.285 | 4.285 | 4.285 | 1.153 | 1.153 | 1.153 | 1.153 | 12.537 | 12.537 | 12.537 | 12.537 | 11.235 | 11.235 | 11.235 | 11.235 | 6.536 | 6.536 | 6.536 | 6.536 | 5.898 | 5.898 | 5.898 | 5.898 | 1.861 | 1.861 | 1.861 | 1.861 | 0.275 | 0.275 | 0.275 | 0.275 |