Britannia Industries Limited
NSE:BRITANNIA.NS
5471 (INR) • At close May 14, 2025
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
| 5,056.4 | 5,382.8 | 5,563.9 | 5,875.9 | 4,575.5 | 5,586.6 | 9,323.9 | 4,932.8 | 3,374.4 | 3,798.7 | 3,711.8 | 3,842.2 | 3,895.5 | 3,643.2 | 4,557.5 | 4,981.3 | 5,457 | 3,747.5 | 3,726.3 | 4,042.2 | 2,510.3 | 2,972.4 | 3,006.9 | 3,029.7 | 2,582.2 | 2,636 | 2,636 | 2,610.5 | 2,159.8 | 2,109 | 2,204.9 | 2,339.5 | 2,191.3 | 2,086.6 | 2,075.9 | 2,186.3 | 1,896.6 | 1,672.5 | 1,372.8 | 2,704.6 | 1,136.6 | 1,076.6 | 1,005.6 | 976.4 | 894.9 | 920.6 | 620.3 | 589.3 | 464.8 | 666.45 | 666.45 | 467.69 | 467.69 | 467.69 | 467.69 | 271.694 | 271.694 | 271.694 | 271.694 | 490.611 | 490.611 | 490.611 | 490.611 | 545.356 | 545.356 | 545.356 | 545.356 | 291.145 | 291.145 | 291.145 | 291.145 | 501.782 | 501.782 | 501.782 | 501.782 | 550.602 | 550.602 | 550.602 | 550.602 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 780.9 | 716.8 | 707.6 | 653.3 | 579.6 | 516.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 462.025 | 462.025 | 462.025 | 462.025 | 0 | 404.7 | 404.7 | 404.7 | 0 | 355.175 | 355.175 | 355.175 | 0 | 298.175 | 298.175 | 298.175 | 0 | 283.525 | 283.525 | 283.525 | 361.2 | 361.2 | 361.2 | 361.2 | 207.95 | 207.95 | 207.95 | 207.95 | 182.875 | 182.875 | 182.875 | 182.875 | 181.5 | 165.9 | 0 | 0 | 162.148 | 162.148 | 162.148 | 162.148 | 145.58 | 145.58 | 145.58 | 145.58 | 164.777 | 164.777 | 164.777 | 164.777 | 98.402 | 98.402 | 98.402 | 98.402 | 64.908 | 64.908 | 64.908 | 64.908 | 54.307 | 54.307 | 54.307 | 54.307 | 47.427 | 47.427 | 47.427 | 47.427 |
| 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 | 555.3 | 0 | 0 | 0 | 604.5 | 0 | 0 | 0 | 152.2 | 0 | 0 | 0 | 189.4 | 0 | 53.95 | 53.95 | 215.8 | 53.95 | 0 | 40.3 | 161.2 | 40.3 | 0 | 21.6 | 86.4 | 21.6 | 0 | 13.675 | 54.7 | 13.675 | 0 | 0 | 22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.136 | 83.136 | 83.136 | 83.136 | 63.27 | 63.27 | 63.27 | 63.27 | 33.413 | 33.413 | 33.413 | 33.413 | 25.658 | 25.658 | 25.658 | 25.658 | 27.87 | 27.87 | 27.87 | 27.87 | 33.507 | 33.507 | 33.507 | 33.507 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318.475 | 318.475 | 318.475 | 318.475 | 0 | -6.225 | -6.225 | -6.225 | 0 | 570.675 | 570.675 | 570.675 | 0 | -1,128.4 | -1,128.4 | -1,128.4 | 0 | 339.025 | 339.025 | 339.025 | 63.35 | 63.35 | 63.35 | 63.35 | 565.375 | 565.375 | 565.375 | 565.375 | -40.225 | -40.225 | -40.225 | -40.225 | 333.475 | 333.475 | 333.475 | 333.475 | 148.571 | 148.571 | 148.571 | 148.571 | 174.248 | 174.248 | 174.248 | 174.248 | 133.227 | 133.227 | 133.227 | 133.227 | -318.716 | -318.716 | -318.716 | -318.716 | 66.558 | 66.558 | 66.558 | 66.558 | -145.879 | -145.879 | -145.879 | -145.879 | 217.584 | 217.584 | 217.584 | 217.584 |
| 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 | 107.475 | 107.475 | 107.475 | 107.475 | 0 | -318.025 | -318.025 | -318.025 | 0 | 21.9 | 21.9 | 21.9 | 0 | -553.375 | -553.375 | -553.375 | 0 | -87.6 | -87.6 | -87.6 | 43.725 | 43.725 | 43.725 | 43.725 | -107.675 | -107.675 | -107.675 | -107.675 | 145.5 | 145.5 | 145.5 | 145.5 | 0 | 0 | 0 | 0 | -106.722 | -106.722 | -106.722 | -106.722 | -33.452 | -33.452 | -33.452 | -33.452 | 113.867 | 113.867 | 113.867 | 113.867 | -231.488 | -231.488 | -231.488 | -231.488 | -118.141 | -118.141 | -118.141 | -118.141 | -126.514 | -126.514 | -126.514 | -126.514 | -29.859 | -29.859 | -29.859 | -29.859 |
| 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 | 211 | 211 | 211 | 211 | 0 | 311.8 | 311.8 | 311.8 | 0 | 548.775 | 548.775 | 548.775 | 0 | -575.025 | -575.025 | -575.025 | 0 | 426.625 | 426.625 | 426.625 | 19.625 | 19.625 | 19.625 | 19.625 | 673.05 | 673.05 | 673.05 | 673.05 | -185.725 | -185.725 | -185.725 | -185.725 | 0 | 0 | 0 | 0 | 255.293 | 255.293 | 255.293 | 255.293 | 207.7 | 207.7 | 207.7 | 207.7 | 19.36 | 19.36 | 19.36 | 19.36 | -87.228 | -87.228 | -87.228 | -87.228 | 184.699 | 184.699 | 184.699 | 184.699 | -19.365 | -19.365 | -19.365 | -19.365 | 247.442 | 247.442 | 247.442 | 247.442 |
| Overige Niet-Contante Posten
| -5,056.4 | -5,938.1 | -5,563.9 | -5,875.9 | -4,575.5 | -6,191.1 | -9,323.9 | -4,932.8 | -3,374.4 | -3,950.9 | -3,711.8 | -3,842.2 | -3,895.5 | -3,832.6 | -4,557.5 | -4,981.3 | -5,457 | -3,963.3 | -3,726.3 | -4,042.2 | -2,510.3 | -3,133.6 | -3,006.9 | -3,029.7 | -2,582.2 | -2,722.4 | -2,636 | -2,610.5 | -2,159.8 | -2,163.7 | -2,204.9 | -2,339.5 | -2,191.3 | -2,109.1 | -2,075.9 | -2,186.3 | -1,896.6 | -1,672.5 | -1,372.8 | -2,704.6 | -1,136.6 | -1,076.6 | -1,005.6 | -976.4 | -894.9 | -920.6 | -620.3 | -589.3 | 12.7 | -23.05 | -23.05 | -88.37 | -88.37 | -88.37 | -88.37 | -98.217 | -98.217 | -98.217 | -98.217 | -237.249 | -237.249 | -237.249 | -237.249 | -177.009 | -177.009 | -177.009 | -177.009 | -134.721 | -134.721 | -134.721 | -134.721 | -275.828 | -275.828 | -275.828 | -275.828 | -358.753 | -358.753 | -358.753 | -358.753 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 1,561.8 | 1,433.6 | 1,415.2 | 604.5 | 1,159.2 | 1,033.2 | 0 | 152.2 | 0 | 0 | 0 | 189.4 | 0 | 3,711.325 | 3,711.325 | 3,711.325 | 3,711.325 | 0 | 2,889.45 | 2,889.45 | 2,889.45 | 0 | 3,121.925 | 3,121.925 | 3,121.925 | 0 | 1,103.2 | 1,103.2 | 1,103.2 | 0 | 2,403.425 | 2,403.425 | 2,403.425 | 1,461.15 | 1,461.15 | 1,461.15 | 1,461.15 | 1,678.7 | 1,678.7 | 1,678.7 | 1,678.7 | 799.5 | 799.5 | 799.5 | 799.5 | 976.875 | 976.875 | 976.875 | 976.875 | 690.039 | 690.039 | 690.039 | 690.039 | 576.441 | 576.441 | 576.441 | 576.441 | 614.635 | 614.635 | 614.635 | 614.635 | 181.445 | 181.445 | 181.445 | 181.445 | 313.546 | 313.546 | 313.546 | 313.546 | 162.252 | 162.252 | 162.252 | 162.252 | 490.365 | 490.365 | 490.365 | 490.365 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -610.425 | -610.425 | -610.425 | -610.425 | 0 | -1,003.025 | -1,003.025 | -1,003.025 | 0 | -1,057.325 | -1,057.325 | -1,057.325 | 0 | -899.45 | -899.45 | -899.45 | 0 | -626.925 | -626.925 | -626.925 | -294.175 | -294.175 | -294.175 | -294.175 | -275.3 | -275.3 | -275.3 | -275.3 | -562.45 | -562.45 | -562.45 | -562.45 | 0 | 0 | 0 | 0 | -224.343 | -224.343 | -224.343 | -224.343 | -198.749 | -198.749 | -198.749 | -198.749 | -270.525 | -270.525 | -270.525 | -270.525 | -193.283 | -193.283 | -193.283 | -193.283 | -633.116 | -633.116 | -633.116 | -633.116 | -101.657 | -101.657 | -101.657 | -101.657 | -107.936 | -107.936 | -107.936 | -107.936 |
| 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 | -3,316.575 | -3,316.575 | -3,316.575 | -3,316.575 | 0 | -835.3 | -835.3 | -835.3 | 0 | -1,343.425 | -1,343.425 | -1,343.425 | 0 | 0 | 0 | 0 | 0 | -527.325 | -527.325 | -527.325 | -691.925 | -691.925 | -691.925 | -691.925 | -210.725 | -210.725 | -210.725 | -210.725 | 0 | 0 | 0 | 0 | 373.05 | 373.05 | 373.05 | 373.05 | -158.535 | -158.535 | -158.535 | -158.535 | -207.616 | -207.616 | -207.616 | -207.616 | -98.017 | -98.017 | -98.017 | -98.017 | -357.253 | -357.253 | -357.253 | -357.253 | -112.317 | -112.317 | -112.317 | -112.317 | -337.5 | -337.5 | -337.5 | -337.5 | -407.046 | -407.046 | -407.046 | -407.046 |
| 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 | 898.325 | 898.325 | 898.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 387.4 | 387.4 | 387.4 | 387.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.723 | 180.723 | 180.723 | 180.723 | 313.233 | 313.233 | 313.233 | 313.233 | 229.379 | 229.379 | 229.379 | 229.379 | 467.078 | 467.078 | 467.078 | 467.078 | 214.324 | 214.324 | 214.324 | 214.324 | 562.095 | 562.095 | 562.095 | 562.095 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,927 | 3,927 | 3,927 | 3,927 | 0 | 1,838.325 | 1,838.325 | 1,838.325 | 0 | 2,400.75 | 2,400.75 | 2,400.75 | 0 | 1.125 | 1.125 | 1.125 | 0 | 1,154.25 | 1,154.25 | 1,154.25 | 986.1 | 986.1 | 986.1 | 986.1 | 486.025 | 486.025 | 486.025 | 486.025 | 175.05 | 175.05 | 175.05 | 175.05 | -373.05 | -373.05 | -373.05 | -373.05 | 382.878 | 382.878 | 382.878 | 382.878 | 225.641 | 225.641 | 225.641 | 225.641 | 55.309 | 55.309 | 55.309 | 55.309 | 321.156 | 321.156 | 321.156 | 321.156 | 278.355 | 278.355 | 278.355 | 278.355 | 224.833 | 224.833 | 224.833 | 224.833 | -47.113 | -47.113 | -47.113 | -47.113 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,927 | -3,927 | -3,927 | -3,927 | 0 | -1,838.325 | -1,838.325 | -1,838.325 | 0 | -2,400.75 | -2,400.75 | -2,400.75 | 0 | -1.125 | -1.125 | -1.125 | 0 | -1,154.25 | -1,154.25 | -1,154.25 | -986.1 | -986.1 | -986.1 | -986.1 | -486.025 | -486.025 | -486.025 | -486.025 | -175.05 | -175.05 | -175.05 | -175.05 | -234.7 | -234.7 | -234.7 | -234.7 | -383.52 | -383.52 | -383.52 | -383.52 | -225.641 | -225.641 | -225.641 | -225.641 | -54.491 | -54.491 | -54.491 | -54.491 | -321.156 | -321.156 | -321.156 | -321.156 | -263.433 | -263.433 | -263.433 | -263.433 | -208.877 | -208.877 | -208.877 | -208.877 | 62.556 | 62.556 | 62.556 | 62.556 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 59.925 | 59.925 | 59.925 | 59.925 | 0 | 74.475 | 74.475 | 74.475 | 0 | 37.65 | 37.65 | 37.65 | 0 | 14.575 | 14.575 | 14.575 | 0 | 10.875 | 10.875 | 10.875 | 0 | 0 | 0 | 0 | 33.8 | 33.8 | 33.8 | 33.8 | 3.6 | 3.6 | 3.6 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -194.528 | -194.528 | -194.528 | -194.528 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,081.325 | -1,081.325 | -1,081.325 | -1,081.325 | 0 | -885.95 | -885.95 | -885.95 | 0 | -793.45 | -793.45 | -793.45 | 0 | -721.05 | -721.05 | -721.05 | 0 | -576.95 | -576.95 | -576.95 | -420.3 | -420.3 | -420.3 | -420.3 | -297.3 | -297.3 | -297.3 | -297.3 | -294.4 | -294.4 | -294.4 | -294.4 | 0 | 0 | 0 | 0 | -173.881 | -173.881 | -173.881 | -173.881 | -451.379 | -451.379 | -451.379 | -451.379 | -125.527 | -125.527 | -125.527 | -125.527 | -104.629 | -104.629 | -104.629 | -104.629 | -102.153 | -102.153 | -102.153 | -102.153 | -95.343 | -95.343 | -95.343 | -95.343 | -74.116 | -74.116 | -74.116 | -74.116 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -982.75 | -982.75 | -982.75 | -318 | -318 | -318 | -318 | -218.028 | -218.028 | -218.028 | -218.028 | -86.905 | -86.905 | -86.905 | -86.905 | -941.094 | -941.094 | -941.094 | -941.094 | -351.761 | -351.761 | -351.761 | -351.761 | 0 | 0 | 0 | 0 | -11.295 | -11.295 | -11.295 | -11.295 | -277.15 | -277.15 | -277.15 | -277.15 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,164.275 | -3,164.275 | -3,164.275 | -3,164.275 | 0 | -753.475 | -753.475 | -753.475 | 0 | -728.8 | -728.8 | -728.8 | 0 | -723.875 | -723.875 | -723.875 | 0 | -608.125 | -608.125 | -608.125 | -487.675 | -487.675 | -487.675 | -487.675 | -871.225 | -871.225 | -871.225 | -871.225 | -1,277.15 | -1,277.15 | -1,277.15 | -1,277.15 | -318 | -318 | -318 | -318 | -391.909 | -391.909 | -391.909 | -391.909 | -538.284 | -538.284 | -538.284 | -538.284 | -1,066.621 | -1,066.621 | -1,066.621 | -1,066.621 | -456.39 | -456.39 | -456.39 | -456.39 | -102.153 | -102.153 | -102.153 | -102.153 | -106.637 | -106.637 | -106.637 | -106.637 | -351.265 | -351.265 | -351.265 | -351.265 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,421.3 | 3,421.3 | 3,421.3 | 3,421.3 | 0 | -420.45 | -420.45 | -420.45 | 0 | 159.525 | 159.525 | 159.525 | 0 | -387.325 | -387.325 | -387.325 | 0 | -621.425 | -621.425 | -621.425 | -105.4 | -105.4 | -105.4 | -105.4 | -150.2 | -150.2 | -150.2 | -150.2 | 577.275 | 577.275 | 577.275 | 577.275 | 0 | 0 | 0 | 0 | 110.93 | 110.93 | 110.93 | 110.93 | 2.088 | 2.088 | 2.088 | 2.088 | -3.014 | -3.014 | -3.014 | -3.014 | 0.143 | 0.143 | 0.143 | 0.143 | -0.18 | -0.18 | -0.18 | -0.18 | -0.126 | -0.126 | -0.126 | -0.126 | -4.439 | -4.439 | -4.439 | -4.439 |
| Netto Kasstroomverandering
| 0 | 0 | 1,561.8 | 1,433.6 | 1,415.2 | 604.5 | 1,159.2 | 1,033.2 | 0 | 152.2 | 0 | 0 | 0 | 189.4 | 0 | 41.35 | 41.35 | 41.35 | 41.35 | 0 | -122.8 | -122.8 | -122.8 | 0 | 151.9 | 151.9 | 151.9 | 0 | -9.125 | -9.125 | -9.125 | 0 | 19.625 | 19.625 | 19.625 | -118.025 | -118.025 | -118.025 | -118.025 | 171.25 | 171.25 | 171.25 | 171.25 | -75.425 | -75.425 | -75.425 | -75.425 | 424.175 | 424.175 | 424.175 | 424.175 | 25.541 | 25.541 | 25.541 | 25.541 | -139.698 | -139.698 | -139.698 | -139.698 | 329.043 | 329.043 | 329.043 | 329.043 | -25.095 | -25.095 | -25.095 | -25.095 | 250.857 | 250.857 | 250.857 | 250.857 | -21.698 | -21.698 | -21.698 | -21.698 | 204.205 | 204.205 | 204.205 | 204.205 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 3,917.4 | 2,355.6 | 2,962 | 1,546.8 | 2,976.9 | 1,817.7 | 0 | 152.2 | 0 | 0 | 0 | 189.4 | 0 | 188.15 | 188.15 | 188.15 | 188.15 | 0 | 146.8 | 146.8 | 146.8 | 0 | 270.25 | 270.25 | 270.25 | 0 | 118.35 | 118.35 | 118.35 | 0 | 127.475 | 127.475 | 127.475 | 107.85 | 107.85 | 107.85 | 107.85 | 225.875 | 225.875 | 225.875 | 225.875 | 54.625 | 54.625 | 54.625 | 54.625 | 424.175 | 424.175 | 424.175 | 424.175 | 118.835 | 118.835 | 118.835 | 118.835 | 775.773 | 775.773 | 775.773 | 775.773 | 915.471 | 915.471 | 915.471 | 915.471 | 586.452 | 586.452 | 586.452 | 586.452 | 611.548 | 611.548 | 611.548 | 611.548 | 354.818 | 354.818 | 354.818 | 354.818 | 376.516 | 376.516 | 376.516 | 376.516 |