Century Plyboards (India) Limited
NSE:CENTURYPLY.NS
843.95 (INR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 344.321 | 795.448 | 630.588 | 968.605 | 869.259 | 1,146.582 | 822.374 | 940.848 | 923.152 | 885.495 | 940.931 | 990.504 | 313.623 | 866.351 | 658.549 | 502.302 | -112.528 | 370.09 | 249.919 | 484.357 | 401.449 | 545.004 | 307.648 | 213.132 | 418.716 | 531.066 | 531.066 | 612.445 | 612.445 | 612.445 | 495.172 | 495.172 | 495.172 | 448.891 | 448.891 | 448.891 | 448.891 | 157.157 | 157.157 | 157.157 | 157.157 | 155.623 | 0 | 40.743 | -46.215 | 425.532 | 131.815 | 388.789 | 388.789 | 459.568 | 459.568 | 459.568 | 459.568 | 512.025 | 512.025 | 512.025 | 512.025 | 214.797 | 214.797 | 214.797 | 214.797 | 400.766 | 400.766 | 400.766 | 400.766 | 298.195 | 298.195 | 298.195 | 298.195 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 229.141 | 233.625 | 230.831 | 200.168 | 193.304 | 190.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190.777 | 190.777 | 190.777 | 190.777 | 0 | 148.69 | 148.69 | 148.69 | 0 | 226.661 | 226.661 | 226.661 | 148.349 | 148.349 | 148.349 | 120.923 | 120.923 | 120.923 | 121.185 | 121.185 | 121.185 | 121.185 | 96.775 | 96.775 | 96.775 | 96.775 | 69.899 | 69.899 | 69.899 | 69.899 | 139.05 | 139.05 | 139.05 | 139.05 | 126.97 | 126.97 | 126.97 | 126.97 | 112.972 | 112.972 | 112.972 | 112.972 | 98.312 | 98.312 | 98.312 | 98.312 | 87.84 | 87.84 | 87.84 | 87.84 | 62.366 | 62.366 | 62.366 | 62.366 | 47.73 | 47.73 | 47.73 | 47.73 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 211.657 | 211.657 | 211.657 | 211.657 | 0 | -13.563 | -13.563 | -13.563 | 0 | 54.566 | 54.566 | 54.566 | -133.944 | -133.944 | -133.944 | 89.86 | 89.86 | 89.86 | -219.204 | -219.204 | -219.204 | -219.204 | -291.878 | -291.878 | -291.878 | -291.878 | -149.879 | -149.879 | -149.879 | -149.879 | -309.718 | -309.718 | -309.718 | -309.718 | -84.47 | -84.47 | -84.47 | -84.47 | -77.599 | -77.599 | -77.599 | -77.599 | -93.941 | -93.941 | -93.941 | -93.941 | -265.874 | -265.874 | -265.874 | -265.874 | -272.856 | -272.856 | -272.856 | -272.856 | -132.677 | -132.677 | -132.677 | -132.677 |
| 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 | 0 | 124.881 | 124.881 | 124.881 | 124.881 | 0 | -196.378 | -196.378 | -196.378 | 0 | -205.331 | -205.331 | -205.331 | -7.82 | -7.82 | -7.82 | 86.788 | 86.788 | 86.788 | -73.277 | -73.277 | -73.277 | -73.277 | -183.944 | -183.944 | -183.944 | -183.944 | -118.495 | -118.495 | -118.495 | -118.495 | -137.473 | -137.473 | -137.473 | -137.473 | -103.105 | -103.105 | -103.105 | -103.105 | -101.193 | -101.193 | -101.193 | -101.193 | 28.004 | 28.004 | 28.004 | 28.004 | -100.006 | -100.006 | -100.006 | -100.006 | -63.46 | -63.46 | -63.46 | -63.46 | -75.673 | -75.673 | -75.673 | -75.673 |
| 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 | 0 | 86.776 | 86.776 | 86.776 | 86.776 | 0 | 182.816 | 182.816 | 182.816 | 0 | 259.897 | 259.897 | 259.897 | -126.124 | -126.124 | -126.124 | 3.072 | 3.072 | 3.072 | -145.928 | -145.928 | -145.928 | -145.928 | -107.934 | -107.934 | -107.934 | -107.934 | -31.384 | -31.384 | -31.384 | -31.384 | -172.246 | -172.246 | -172.246 | -172.246 | 18.636 | 18.636 | 18.636 | 18.636 | 23.594 | 23.594 | 23.594 | 23.594 | -121.945 | -121.945 | -121.945 | -121.945 | -165.868 | -165.868 | -165.868 | -165.868 | -209.396 | -209.396 | -209.396 | -209.396 | -57.004 | -57.004 | -57.004 | -57.004 |
| Overige Niet-Contante Posten
| -344.321 | -795.448 | -630.588 | -968.605 | -869.259 | -1,146.582 | -822.374 | -940.848 | -923.152 | -885.495 | -940.931 | -990.504 | -313.623 | -866.351 | -658.549 | -502.302 | 112.528 | -370.09 | -249.919 | -484.357 | -401.449 | -545.004 | -307.648 | -213.132 | -418.716 | -50.76 | -50.76 | -75.597 | -75.597 | -75.597 | 26.16 | 26.16 | 26.16 | 21.113 | 21.113 | 21.113 | 21.113 | 122.563 | 122.563 | 122.563 | 122.563 | 75.351 | 230.974 | -40.743 | 46.215 | -425.532 | 343.591 | 86.618 | 86.618 | -47.937 | -47.937 | -47.937 | -47.937 | -50.976 | -50.976 | -50.976 | -50.976 | 76.595 | 76.595 | 76.595 | 76.595 | -2.602 | -2.602 | -2.602 | -2.602 | -48.696 | -48.696 | -48.696 | -48.696 | 98.717 | 98.717 | 98.717 | 98.717 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 458.282 | 467.25 | 461.662 | 400.336 | 386.608 | 381.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000.319 | 1,000.319 | 1,000.319 | 1,000.319 | 0 | 664.545 | 664.545 | 664.545 | 0 | 761.533 | 761.533 | 761.533 | 551.253 | 551.253 | 551.253 | 732.114 | 732.114 | 732.114 | 371.984 | 371.984 | 371.984 | 371.984 | 84.617 | 84.617 | 84.617 | 84.617 | 150.994 | 150.994 | 150.994 | 150.994 | 304.738 | 304.738 | 304.738 | 304.738 | 454.131 | 454.131 | 454.131 | 454.131 | 496.423 | 496.423 | 496.423 | 496.423 | 295.763 | 295.763 | 295.763 | 295.763 | 220.13 | 220.13 | 220.13 | 220.13 | 39.008 | 39.008 | 39.008 | 39.008 | 13.77 | 13.77 | 13.77 | 13.77 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -304.755 | -304.755 | -304.755 | -304.755 | 0 | -409.05 | -409.05 | -409.05 | 0 | -618.792 | -618.792 | -618.792 | -767.552 | -767.552 | -767.552 | -383.241 | -383.241 | -383.241 | -187.827 | -187.827 | -187.827 | -187.827 | -166.352 | -166.352 | -166.352 | -166.352 | -397.908 | -397.908 | -397.908 | -397.908 | -1,117.838 | -1,117.838 | -1,117.838 | -1,117.838 | -789.592 | -789.592 | -789.592 | -789.592 | -374.785 | -374.785 | -374.785 | -374.785 | -280.797 | -280.797 | -280.797 | -280.797 | -134.554 | -134.554 | -134.554 | -134.554 | -197.322 | -197.322 | -197.322 | -197.322 | -155.952 | -155.952 | -155.952 | -155.952 |
| 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 | -3.715 | -3.715 | -3.715 | -3.715 | 0 | -0.794 | -0.794 | -0.794 | 0 | -692.551 | -692.551 | -692.551 | -25 | -25 | -25 | -0.303 | -0.303 | -0.303 | -8.359 | -8.359 | -8.359 | -8.359 | -181.453 | -181.453 | -181.453 | -181.453 | -65.824 | -65.824 | -65.824 | -65.824 | -487.164 | -487.164 | -487.164 | -487.164 | -1.978 | -1.978 | -1.978 | -1.978 | -28.721 | -28.721 | -28.721 | -28.721 | -13.929 | -13.929 | -13.929 | -13.929 | -0.05 | -0.05 | -0.05 | -0.05 | -10.256 | -10.256 | -10.256 | -10.256 | -30.221 | -30.221 | -30.221 | -30.221 |
| 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 | 696.759 | 696.759 | 696.759 | 25.483 | 25.483 | 25.483 | 1.245 | 1.245 | 1.245 | 1.973 | 1.973 | 1.973 | 1.973 | 191.962 | 191.962 | 191.962 | 191.962 | 65.128 | 65.128 | 65.128 | 65.128 | 506.071 | 506.071 | 506.071 | 506.071 | 13.759 | 13.759 | 13.759 | 13.759 | 0.229 | 0.229 | 0.229 | 0.229 | 1.965 | 1.965 | 1.965 | 1.965 | 8.31 | 8.31 | 8.31 | 8.31 | 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 | 308.47 | 308.47 | 308.47 | 308.47 | 0 | 409.843 | 409.843 | 409.843 | 0 | 614.584 | 614.584 | 614.584 | 767.069 | 767.069 | 767.069 | 382.299 | 382.299 | 382.299 | 194.213 | 194.213 | 194.213 | 194.213 | 155.843 | 155.843 | 155.843 | 155.843 | 398.603 | 398.603 | 398.603 | 398.603 | 1,098.931 | 1,098.931 | 1,098.931 | 1,098.931 | 777.811 | 777.811 | 777.811 | 777.811 | 403.277 | 403.277 | 403.277 | 403.277 | 292.761 | 292.761 | 292.761 | 292.761 | 126.293 | 126.293 | 126.293 | 126.293 | 207.578 | 207.578 | 207.578 | 207.578 | 186.173 | 186.173 | 186.173 | 186.173 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -309.217 | -309.217 | -309.217 | -309.217 | 0 | -414.534 | -414.534 | -414.534 | 0 | -614.584 | -614.584 | -614.584 | -767.069 | -767.069 | -767.069 | -382.299 | -382.299 | -382.299 | -181.122 | -181.122 | -181.122 | -181.122 | -160.561 | -160.561 | -160.561 | -160.561 | -403.186 | -403.186 | -403.186 | -403.186 | -1,093.066 | -1,093.066 | -1,093.066 | -1,093.066 | -783.661 | -783.661 | -783.661 | -783.661 | -407.352 | -407.352 | -407.352 | -407.352 | -316.761 | -316.761 | -316.761 | -316.761 | -178.594 | -178.594 | -178.594 | -178.594 | -207.578 | -207.578 | -207.578 | -207.578 | -186.173 | -186.173 | -186.173 | -186.173 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,018.743 | -1,018.743 | -1,018.743 | -1,018.743 | 0 | -591.339 | -591.339 | -591.339 | 0 | -219.755 | -219.755 | -219.755 | -373.51 | -373.51 | -373.51 | -267.178 | -267.178 | -267.178 | -460.668 | -460.668 | -460.668 | -460.668 | -213.916 | -213.916 | -213.916 | -213.916 | -49.166 | -49.166 | -49.166 | -49.166 | -83.442 | -83.442 | -83.442 | -83.442 | -162.941 | -162.941 | -162.941 | -162.941 | -161.96 | -161.96 | -161.96 | -161.96 | -97.444 | -97.444 | -97.444 | -97.444 | -24.565 | -24.565 | -24.565 | -24.565 | 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 | 8.144 | 8.144 | 8.144 | 3.75 | 3.75 | 3.75 | 5.124 | 5.124 | 5.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.375 | -0.375 | -0.375 | -0.375 | 7.685 | 7.685 | 7.685 | 7.685 | 9.179 | 9.179 | 9.179 | 9.179 | 43.214 | 43.214 | 43.214 | 43.214 |
| 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 | -1.25 | -1.25 | -1.25 | -1.25 | 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.994 | -110.994 | -110.994 | -110.994 | 0 | -55.53 | -55.53 | -55.53 | 0 | -55.512 | -55.512 | -55.512 | -0.03 | -0.03 | -0.03 | -124.781 | -124.781 | -124.781 | -97.803 | -97.803 | -97.803 | -97.803 | -14.667 | -14.667 | -14.667 | -14.667 | -0.196 | -0.196 | -0.196 | -0.196 | -119.375 | -119.375 | -119.375 | -119.375 | -20.223 | -20.223 | -20.223 | -20.223 | -55.575 | -55.575 | -55.575 | -55.575 | -51.045 | -51.045 | -51.045 | -51.045 | -32.167 | -32.167 | -32.167 | -32.167 | -21.284 | -21.284 | -21.284 | -21.284 | -5.638 | -5.638 | -5.638 | -5.638 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,129.737 | 1,129.737 | 1,129.737 | 1,129.737 | 0 | 646.869 | 646.869 | 646.869 | 0 | 267.122 | 267.122 | 267.122 | 369.79 | 369.79 | 369.79 | 386.835 | 386.835 | 386.835 | 558.471 | 558.471 | 558.471 | 558.471 | 228.582 | 228.582 | 228.582 | 228.582 | 50.611 | 50.611 | 50.611 | 50.611 | 202.817 | 202.817 | 202.817 | 202.817 | 183.164 | 183.164 | 183.164 | 183.164 | 217.535 | 217.535 | 217.535 | 217.535 | 148.864 | 148.864 | 148.864 | 148.864 | 49.047 | 49.047 | 49.047 | 49.047 | 12.105 | 12.105 | 12.105 | 12.105 | -37.576 | -37.576 | -37.576 | -37.576 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,152.571 | -1,152.571 | -1,152.571 | -1,152.571 | 0 | -658.286 | -658.286 | -658.286 | 0 | -278.43 | -278.43 | -278.43 | -382.687 | -382.687 | -382.687 | -412.276 | -412.276 | -412.276 | -576.239 | -576.239 | -576.239 | -576.239 | -228.873 | -228.873 | -228.873 | -228.873 | -50.638 | -50.638 | -50.638 | -50.638 | -221.941 | -221.941 | -221.941 | -221.941 | -186.788 | -186.788 | -186.788 | -186.788 | -226.993 | -226.993 | -226.993 | -226.993 | -162.224 | -162.224 | -162.224 | -162.224 | -49.047 | -49.047 | -49.047 | -49.047 | -12.261 | -12.261 | -12.261 | -12.261 | 43.368 | 43.368 | 43.368 | 43.368 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.599 | 18.599 | 18.599 | 18.599 | 0 | 16.005 | 16.005 | 16.005 | 0 | 11.936 | 11.936 | 11.936 | -39.662 | -39.662 | -39.662 | 15.765 | 15.765 | 15.765 | -5.646 | -5.646 | -5.646 | -5.646 | 0.845 | 0.845 | 0.845 | 0.845 | 2.845 | 2.845 | 2.845 | 2.845 | 39.277 | 39.277 | 39.277 | 39.277 | 0.331 | 0.331 | 0.331 | 0.331 | -27.776 | -27.776 | -27.776 | -27.776 | 50.012 | 50.012 | 50.012 | 50.012 | 3.263 | 3.263 | 3.263 | 3.263 | 203.519 | 203.519 | 203.519 | 203.519 | 142.88 | 142.88 | 142.88 | 142.88 |
| Netto Kasstroomverandering
| 0 | 0 | 458.282 | 467.25 | 461.662 | 400.336 | 386.608 | 381.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.547 | -4.547 | -4.547 | -4.547 | 0 | 7.284 | 7.284 | 7.284 | 0 | -115.262 | -115.262 | -115.262 | 70.907 | 70.907 | 70.907 | 3.611 | 3.611 | 3.611 | 9.771 | 9.771 | 9.771 | 9.771 | -162.217 | -162.217 | -162.217 | -162.217 | 82.284 | 82.284 | 82.284 | 82.284 | 96.176 | 96.176 | 96.176 | 96.176 | -7.229 | -7.229 | -7.229 | -7.229 | -1.136 | -1.136 | -1.136 | -1.136 | 40.741 | 40.741 | 40.741 | 40.741 | -12.154 | -12.154 | -12.154 | -12.154 | 22.688 | 22.688 | 22.688 | 22.688 | 13.844 | 13.844 | 13.844 | 13.844 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 907.227 | 448.945 | 604.861 | 143.199 | 3,182.312 | 2,795.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.458 | 53.458 | 53.458 | 53.458 | 0 | 58.004 | 58.004 | 58.004 | 0 | 52.794 | 52.794 | 52.794 | 168.055 | 168.055 | 168.055 | 97.149 | 97.149 | 97.149 | 93.38 | 93.38 | 93.38 | 93.38 | 83.609 | 83.609 | 83.609 | 83.609 | 245.826 | 245.826 | 245.826 | 245.826 | 163.542 | 163.542 | 163.542 | 163.542 | 68.254 | 68.254 | 68.254 | 68.254 | 75.482 | 75.482 | 75.482 | 75.482 | 76.618 | 76.618 | 76.618 | 76.618 | 43.498 | 43.498 | 43.498 | 43.498 | 49.169 | 49.169 | 49.169 | 49.169 | 25.916 | 25.916 | 25.916 | 25.916 |