Colgate-Palmolive (India) Limited
NSE:COLPAL.NS
2615 (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 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 3,639.8 | 3,798.196 | 3,301.1 | 3,400.5 | 2,736.8 | 3,162.265 | 2,432.4 | 2,780.2 | 2,096.7 | 3,235.587 | 2,523.3 | 2,691.7 | 2,332.3 | 3,146.554 | 2,483.6 | 2,741.9 | 1,981.8 | 2,041.46 | 1,991 | 2,441.1 | 1,691.1 | 1,975.888 | 1,921 | 1,963.7 | 1,895.1 | 1,887.749 | 1,706.5 | 1,775.7 | 1,363.8 | 1,425.824 | 1,278.2 | 1,813.1 | 1,257.2 | 1,505.518 | 1,594.1 | 1,569.3 | 1,142.8 | 1,636.339 | 1,308.6 | 1,295.8 | 1,349.1 | 1,323 | 1,128.3 | 1,095.2 | 1,852.2 | 1,232.044 | 1,110.5 | 1,450.8 | 1,174.2 | 1,307.713 | 1,470.977 | 1,299.871 | 1,299.871 | 1,299.871 | 1,299.871 | 1,250.98 | 1,250.98 | 1,250.98 | 1,250.98 | 871.32 | 871.32 | 871.32 | 871.32 | 764.845 | 764.845 | 764.845 | 764.845 | 488.629 | 488.629 | 488.629 | 488.629 | 476.804 | 476.804 | 476.804 | 476.804 | 443.415 | 443.415 | 443.415 | 443.415 | 396.077 | 396.077 | 396.077 | 396.077 | 356.709 | 356.709 | 356.709 | 356.709 | 278.371 | 278.371 | 278.371 | 278.371 | 264.507 | 264.507 | 264.507 | 264.507 | 224.754 | 224.754 | 224.754 | 224.754 | 188.445 | 188.445 | 188.445 | 188.445 | 317.528 | 317.528 | 317.528 | 317.528 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 413.7 | 442.8 | 437.6 | 431.1 | 436.7 | 438.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 494.851 | 494.851 | 494.851 | 494.851 | 0 | 397.921 | 397.921 | 397.921 | 0 | 391.275 | 391.275 | 391.275 | 0 | 333.107 | 333.107 | 333.107 | 0 | 278.528 | 278.528 | 278.528 | 187.551 | 187.551 | 187.551 | 187.551 | 126.886 | 126.886 | 126.886 | 126.886 | 109.247 | 109.247 | 109.247 | 109.247 | 98.278 | 98.278 | 98.278 | 98.278 | 85.624 | 85.624 | 85.624 | 85.624 | 76.655 | 76.655 | 76.655 | 76.655 | 70.632 | 70.632 | 70.632 | 70.632 | 52.313 | 52.313 | 52.313 | 52.313 | 48.934 | 48.934 | 48.934 | 48.934 | 108.239 | 108.239 | 108.239 | 108.239 | 63.177 | 63.177 | 63.177 | 63.177 | 69.048 | 69.048 | 69.048 | 69.048 | 58.488 | 58.488 | 58.488 | 58.488 | 67.159 | 67.159 | 67.159 | 67.159 | 50.542 | 50.542 | 50.542 | 50.542 | 50.167 | 50.167 | 50.167 | 50.167 | 45.863 | 45.863 | 45.863 | 45.863 | 37.197 | 37.197 | 37.197 | 37.197 |
| 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 | 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 | 120.421 | 0 | 0 | 0 | 97.191 | 0 | 0 | 0 | 125.363 | 0 | 0 | 0 | 111.824 | 0 | 24.361 | 24.361 | 97.445 | 24.361 | 0 | 20.169 | 80.677 | 20.169 | 0 | 23.541 | 94.164 | 23.541 | 0 | 22.143 | 88.57 | 22.143 | 0 | 0 | 100.847 | 0 | 0 | 0 | 186.6 | 0 | 0 | 0 | 84.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 90.509 | 90.509 | 90.509 | 90.509 | 0 | 373.553 | 373.553 | 373.553 | 0 | -222.233 | -222.233 | -222.233 | 0 | 77.64 | 77.64 | 77.64 | 0 | 38.707 | 38.707 | 38.707 | 12.237 | 12.237 | 12.237 | 12.237 | -90.781 | -90.781 | -90.781 | -90.781 | 343.835 | 343.835 | 343.835 | 343.835 | -235 | -235 | -235 | -235 | -80.406 | -80.406 | -80.406 | -80.406 | -56.127 | -56.127 | -56.127 | -56.127 | 123.953 | 123.953 | 123.953 | 123.953 | -37.539 | -37.539 | -37.539 | -37.539 | -82.193 | -82.193 | -82.193 | -82.193 | -60.684 | -60.684 | -60.684 | -60.684 | -143.345 | -143.345 | -143.345 | -143.345 | -44.316 | -44.316 | -44.316 | -44.316 | 193.886 | 193.886 | 193.886 | 193.886 | 64.182 | 64.182 | 64.182 | 64.182 | 137.567 | 137.567 | 137.567 | 137.567 | -40.442 | -40.442 | -40.442 | -40.442 | 144.797 | 144.797 | 144.797 | 144.797 | -46.603 | -46.603 | -46.603 | -46.603 |
| 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 | 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 | -120.87 | -120.87 | -120.87 | -120.87 | 0 | -54.671 | -54.671 | -54.671 | 0 | 164.614 | 164.614 | 164.614 | 0 | -2.552 | -2.552 | -2.552 | 0 | -101.091 | -101.091 | -101.091 | -66.207 | -66.207 | -66.207 | -66.207 | -101.111 | -101.111 | -101.111 | -101.111 | 80.954 | 80.954 | 80.954 | 80.954 | -159.952 | -159.952 | -159.952 | -159.952 | -105.554 | -105.554 | -105.554 | -105.554 | -52.797 | -52.797 | -52.797 | -52.797 | -6.828 | -6.828 | -6.828 | -6.828 | 14.502 | 14.502 | 14.502 | 14.502 | -11.214 | -11.214 | -11.214 | -11.214 | 6.432 | 6.432 | 6.432 | 6.432 | -31.262 | -31.262 | -31.262 | -31.262 | -14.815 | -14.815 | -14.815 | -14.815 | 50.498 | 50.498 | 50.498 | 50.498 | 41.277 | 41.277 | 41.277 | 41.277 | -30.311 | -30.311 | -30.311 | -30.311 | 12.065 | 12.065 | 12.065 | 12.065 | 102.315 | 102.315 | 102.315 | 102.315 | -55.47 | -55.47 | -55.47 | -55.47 |
| 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 | 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 | 211.38 | 211.38 | 211.38 | 211.38 | 0 | 428.223 | 428.223 | 428.223 | 0 | -386.847 | -386.847 | -386.847 | 0 | 80.192 | 80.192 | 80.192 | 0 | 139.798 | 139.798 | 139.798 | 78.444 | 78.444 | 78.444 | 78.444 | 10.331 | 10.331 | 10.331 | 10.331 | 262.881 | 262.881 | 262.881 | 262.881 | -75.048 | -75.048 | -75.048 | -75.048 | 25.148 | 25.148 | 25.148 | 25.148 | -3.331 | -3.331 | -3.331 | -3.331 | 130.782 | 130.782 | 130.782 | 130.782 | -52.042 | -52.042 | -52.042 | -52.042 | -70.978 | -70.978 | -70.978 | -70.978 | -67.116 | -67.116 | -67.116 | -67.116 | -112.083 | -112.083 | -112.083 | -112.083 | -29.501 | -29.501 | -29.501 | -29.501 | 143.389 | 143.389 | 143.389 | 143.389 | 22.905 | 22.905 | 22.905 | 22.905 | 167.878 | 167.878 | 167.878 | 167.878 | -52.507 | -52.507 | -52.507 | -52.507 | 42.483 | 42.483 | 42.483 | 42.483 | 8.868 | 8.868 | 8.868 | 8.868 |
| Overige Niet-Contante Posten
| -3,639.8 | -3,918.617 | -3,301.1 | -3,400.5 | -2,736.8 | -3,259.456 | -2,432.4 | -2,780.2 | -2,096.7 | -3,360.95 | -2,523.3 | -2,691.7 | -2,332.3 | -3,258.378 | -2,483.6 | -2,741.9 | -1,981.8 | -2,138.905 | -1,991 | -2,441.1 | -1,691.1 | -2,056.565 | -1,921 | -1,963.7 | -1,895.1 | -1,981.913 | -1,706.5 | -1,775.7 | -1,363.8 | -1,514.394 | -1,278.2 | -1,813.1 | -1,257.2 | -1,606.365 | -1,594.1 | -1,569.3 | -1,142.8 | -1,822.939 | -1,308.6 | -1,295.8 | -1,349.1 | -1,407.1 | -1,128.3 | -1,095.2 | -1,852.2 | -1,232.044 | -1,110.5 | -1,450.8 | -30.38 | -163.893 | -327.157 | -341.514 | -341.514 | -341.514 | -341.514 | -261.518 | -261.518 | -261.518 | -261.518 | -191.741 | -191.741 | -191.741 | -191.741 | -51.235 | -51.235 | -51.235 | -51.235 | -61.16 | -61.16 | -61.16 | -61.16 | -54.912 | -54.912 | -54.912 | -54.912 | -58.414 | -58.414 | -58.414 | -58.414 | -220.504 | -220.504 | -220.504 | -220.504 | -194.744 | -194.744 | -194.744 | -194.744 | -101.322 | -101.322 | -101.322 | -101.322 | -157.383 | -157.383 | -157.383 | -157.383 | -94.333 | -94.333 | -94.333 | -94.333 | -66.95 | -66.95 | -66.95 | -66.95 | -83.559 | -83.559 | -83.559 | -83.559 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 827.4 | 885.6 | 875.2 | 97.191 | 873.4 | 877.2 | 0 | 125.363 | 0 | 0 | 0 | 111.824 | 0 | 2,224.752 | 2,224.752 | 2,224.752 | 2,224.752 | 0 | 2,457.494 | 2,457.494 | 2,457.494 | 0 | 1,734.829 | 1,734.829 | 1,734.829 | 0 | 1,720.011 | 1,720.011 | 1,720.011 | 0 | 1,682.322 | 1,682.322 | 1,682.322 | 1,595.378 | 1,595.378 | 1,595.378 | 1,595.378 | 1,143.444 | 1,143.444 | 1,143.444 | 1,143.444 | 1,537.256 | 1,537.256 | 1,537.256 | 1,537.256 | 1,007.098 | 1,007.098 | 1,007.098 | 1,007.098 | 963.575 | 963.575 | 963.575 | 963.575 | 1,009.989 | 1,009.989 | 1,009.989 | 1,009.989 | 874.164 | 874.164 | 874.164 | 874.164 | 728.384 | 728.384 | 728.384 | 728.384 | 394.21 | 394.21 | 394.21 | 394.21 | 469.448 | 469.448 | 469.448 | 469.448 | 304.833 | 304.833 | 304.833 | 304.833 | 200.306 | 200.306 | 200.306 | 200.306 | 414.339 | 414.339 | 414.339 | 414.339 | 308.39 | 308.39 | 308.39 | 308.39 | 295.234 | 295.234 | 295.234 | 295.234 | 140.146 | 140.146 | 140.146 | 140.146 | 312.155 | 312.155 | 312.155 | 312.155 | 224.563 | 224.563 | 224.563 | 224.563 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150.996 | -150.996 | -150.996 | -150.996 | 0 | -347.013 | -347.013 | -347.013 | 0 | -522.31 | -522.31 | -522.31 | 0 | -803.136 | -803.136 | -803.136 | 0 | -681.719 | -681.719 | -681.719 | -750.033 | -750.033 | -750.033 | -750.033 | -809.117 | -809.117 | -809.117 | -809.117 | -386.794 | -386.794 | -386.794 | -386.794 | -255.558 | -255.558 | -255.558 | -255.558 | -102.763 | -102.763 | -102.763 | -102.763 | -89.575 | -89.575 | -89.575 | -89.575 | -92.817 | -92.817 | -92.817 | -92.817 | -112.98 | -112.98 | -112.98 | -112.98 | -96.157 | -96.157 | -96.157 | -96.157 | -125.378 | -125.378 | -125.378 | -125.378 | -202.287 | -202.287 | -202.287 | -202.287 | -22.137 | -22.137 | -22.137 | -22.137 | -17.55 | -17.55 | -17.55 | -17.55 | -24.806 | -24.806 | -24.806 | -24.806 | -34.82 | -34.82 | -34.82 | -34.82 | -33.858 | -33.858 | -33.858 | -33.858 | -136.124 | -136.124 | -136.124 | -136.124 | -123.695 | -123.695 | -123.695 | -123.695 |
| 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 | 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 | -57.634 | -57.634 | -57.634 | 0 | -68.31 | -68.31 | -68.31 | 0 | -126.569 | -126.569 | -126.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.169 | -21.169 | -21.169 | -21.169 | -47.918 | -47.918 | -47.918 | -47.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117.731 | -117.731 | -117.731 | -117.731 | -29.406 | -29.406 | -29.406 | -29.406 | -168.975 | -168.975 | -168.975 | -168.975 | -132.648 | -132.648 | -132.648 | -132.648 | -110 | -110 | -110 | -110 | 0 | 0 | 0 | 0 | -0.019 | -0.019 | -0.019 | -0.019 | -27.687 | -27.687 | -27.687 | -27.687 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.162 | 33.162 | 33.162 | 33.162 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0.006 | 0.006 | 0.006 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 0.73 | 0.73 | 0.73 | 0.73 | 103.447 | 103.447 | 103.447 | 103.447 | 154.13 | 154.13 | 154.13 | 154.13 | 142.412 | 142.412 | 142.412 | 142.412 | 0 | 0 | 0 | 0 | 37.5 | 37.5 | 37.5 | 37.5 | 76.787 | 76.787 | 76.787 | 76.787 | 162.5 | 162.5 | 162.5 | 162.5 | 37.5 | 37.5 | 37.5 | 37.5 | 12.178 | 12.178 | 12.178 | 12.178 | 4.923 | 4.923 | 4.923 | 4.923 | 2.344 | 2.344 | 2.344 | 2.344 | 39.484 | 39.484 | 39.484 | 39.484 | 139.62 | 139.62 | 139.62 | 139.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.65 | 2.65 | 2.65 | 2.65 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.835 | 117.835 | 117.835 | 117.835 | 0 | 404.637 | 404.637 | 404.637 | 0 | 590.615 | 590.615 | 590.615 | 0 | 929.705 | 929.705 | 929.705 | 0 | 661.719 | 661.719 | 661.719 | 749.303 | 749.303 | 749.303 | 749.303 | 705.67 | 705.67 | 705.67 | 705.67 | 232.664 | 232.664 | 232.664 | 232.664 | 134.314 | 134.314 | 134.314 | 134.314 | 150.682 | 150.682 | 150.682 | 150.682 | 52.075 | 52.075 | 52.075 | 52.075 | 16.03 | 16.03 | 16.03 | 16.03 | -49.521 | -49.521 | -49.521 | -49.521 | 58.657 | 58.657 | 58.657 | 58.657 | 113.2 | 113.2 | 113.2 | 113.2 | 315.095 | 315.095 | 315.095 | 315.095 | 49.198 | 49.198 | 49.198 | 49.198 | 147.042 | 147.042 | 147.042 | 147.042 | 17.834 | 17.834 | 17.834 | 17.834 | 144.82 | 144.82 | 144.82 | 144.82 | 33.858 | 33.858 | 33.858 | 33.858 | 136.143 | 136.143 | 136.143 | 136.143 | 148.732 | 148.732 | 148.732 | 148.732 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111.928 | -111.928 | -111.928 | -111.928 | 0 | -398.731 | -398.731 | -398.731 | 0 | -586.274 | -586.274 | -586.274 | 0 | -924.744 | -924.744 | -924.744 | 0 | -656.758 | -656.758 | -656.758 | -746.643 | -746.643 | -746.643 | -746.643 | -544.721 | -544.721 | -544.721 | -544.721 | -232.664 | -232.664 | -232.664 | -232.664 | -134.314 | -134.314 | -134.314 | -134.314 | -150.682 | -150.682 | -150.682 | -150.682 | -52.075 | -52.075 | -52.075 | -52.075 | -16.03 | -16.03 | -16.03 | -16.03 | -20.855 | -20.855 | -20.855 | -20.855 | -58.657 | -58.657 | -58.657 | -58.657 | -113.2 | -113.2 | -113.2 | -113.2 | -315.095 | -315.095 | -315.095 | -315.095 | -49.198 | -49.198 | -49.198 | -49.198 | -147.042 | -147.042 | -147.042 | -147.042 | -17.834 | -17.834 | -17.834 | -17.834 | -144.82 | -144.82 | -144.82 | -144.82 | -26.35 | -26.35 | -26.35 | -26.35 | -123.713 | -123.713 | -123.713 | -123.713 | -148.732 | -148.732 | -148.732 | -148.732 |
| 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 | 0 | 0 | 0 | 0 | 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 | -20.295 | -20.295 | -20.295 | -20.295 | 0 | -27.634 | -27.634 | -27.634 | 0 | -23.057 | -23.057 | -23.057 | 0 | -33.765 | -33.765 | -33.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -303.263 | -303.263 | -303.263 | -303.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,828.732 | -1,828.732 | -1,828.732 | -1,828.732 | 0 | -1,615.547 | -1,615.547 | -1,615.547 | 0 | -746.412 | -746.412 | -746.412 | 0 | -679.135 | -679.135 | -679.135 | 0 | -746.648 | -746.648 | -746.648 | -846.869 | -846.869 | -846.869 | -846.869 | -913.667 | -913.667 | -913.667 | -913.667 | -914.57 | -914.57 | -914.57 | -914.57 | -813.932 | -813.932 | -813.932 | -813.932 | -679.032 | -679.032 | -679.032 | -679.032 | -719.852 | -719.852 | -719.852 | -719.852 | -550.116 | -550.116 | -550.116 | -550.116 | -291.812 | -291.812 | -291.812 | -291.812 | -301.689 | -301.689 | -301.689 | -301.689 | -244.867 | -244.867 | -244.867 | -244.867 | -228.565 | -228.565 | -228.565 | -228.565 | -228.8 | -228.8 | -228.8 | -228.8 | -171.939 | -171.939 | -171.939 | -171.939 | -324.042 | -324.042 | -324.042 | -324.042 | -101.55 | -101.55 | -101.55 | -101.55 | -100.977 | -100.977 | -100.977 | -100.977 | -57.634 | -57.634 | -57.634 | -57.634 | -88.396 | -88.396 | -88.396 | -88.396 |
| 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 | -141.504 | -141.504 | -141.504 | -141.504 | 0 | 914.57 | 914.57 | 914.57 | -177.411 | -177.411 | -177.411 | -177.411 | -124.424 | -124.424 | -124.424 | -124.424 | -123.391 | -123.391 | -123.391 | -123.391 | -104.724 | -104.724 | -104.724 | -104.724 | -400.458 | -400.458 | -400.458 | -400.458 | -35.962 | -35.962 | -35.962 | -35.962 | -55.02 | -55.02 | -55.02 | -55.02 | -40.103 | -40.103 | -40.103 | -40.103 | -35.619 | -35.619 | -35.619 | -35.619 | -8.164 | -8.164 | -8.164 | -8.164 | -35.483 | -35.483 | -35.483 | -35.483 | -11.22 | -11.22 | -11.22 | -11.22 | -11.22 | -11.22 | -11.22 | -11.22 | -5.78 | -5.78 | -5.78 | -5.78 | -8.84 | -8.84 | -8.84 | -8.84 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,128.564 | -2,128.564 | -2,128.564 | -2,128.564 | 0 | -2,006.579 | -2,006.579 | -2,006.579 | 0 | -949.421 | -949.421 | -949.421 | 0 | -851.325 | -851.325 | -851.325 | 0 | -939.454 | -939.454 | -939.454 | -961.976 | -961.976 | -961.976 | -961.976 | -1,055.171 | -1,055.171 | -1,055.171 | -1,055.171 | -1,069 | -1,069 | -1,069 | -1,069 | -991.342 | -991.342 | -991.342 | -991.342 | -803.456 | -803.456 | -803.456 | -803.456 | -843.243 | -843.243 | -843.243 | -843.243 | -654.84 | -654.84 | -654.84 | -654.84 | -692.27 | -692.27 | -692.27 | -692.27 | -337.651 | -337.651 | -337.651 | -337.651 | -299.887 | -299.887 | -299.887 | -299.887 | -268.667 | -268.667 | -268.667 | -268.667 | -264.419 | -264.419 | -264.419 | -264.419 | -180.103 | -180.103 | -180.103 | -180.103 | -359.525 | -359.525 | -359.525 | -359.525 | -112.769 | -112.769 | -112.769 | -112.769 | -112.197 | -112.197 | -112.197 | -112.197 | -63.414 | -63.414 | -63.414 | -63.414 | -97.235 | -97.235 | -97.235 | -97.235 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.89 | -2.89 | -2.89 | -2.89 | 0 | -3.044 | -3.044 | -3.044 | 0 | -0.562 | -0.562 | -0.562 | 0 | -5.97 | -5.97 | -5.97 | 0 | 5.642 | 5.642 | 5.642 | -0.434 | -0.434 | -0.434 | -0.434 | -13.924 | -13.924 | -13.924 | -13.924 | 3.518 | 3.518 | 3.518 | 3.518 | 104.926 | 104.926 | 104.926 | 104.926 | 110.623 | 110.623 | 110.623 | 110.623 | -3.385 | -3.385 | -3.385 | -3.385 | 21.886 | 21.886 | 21.886 | 21.886 | 0.58 | 0.58 | 0.58 | 0.58 | 0.552 | 0.552 | 0.552 | 0.552 | 1.219 | 1.219 | 1.219 | 1.219 | 1.934 | 1.934 | 1.934 | 1.934 | 0.109 | 0.109 | 0.109 | 0.109 | 0.539 | 0.539 | 0.539 | 0.539 | 0.157 | 0.157 | 0.157 | 0.157 | -2.05 | -2.05 | -2.05 | -2.05 | -0.464 | -0.464 | -0.464 | -0.464 | -31.08 | -31.08 | -31.08 | -31.08 | 38.027 | 38.027 | 38.027 | 38.027 |
| Netto Kasstroomverandering
| 0 | 0 | 827.4 | 885.6 | 875.2 | 97.191 | 873.4 | 877.2 | 0 | 125.363 | 0 | 0 | 0 | 111.824 | 0 | 49.546 | 49.546 | 49.546 | 49.546 | 0 | 181.522 | 181.522 | 181.522 | 0 | 267.063 | 267.063 | 267.063 | 0 | 13.292 | 13.292 | 13.292 | 0 | 151.32 | 151.32 | 151.32 | -45.672 | -45.672 | -45.672 | -45.672 | -362.661 | -362.661 | -362.661 | -362.661 | 350.121 | 350.121 | 350.121 | 350.121 | -13.633 | -13.633 | -13.633 | -13.633 | 120.061 | 120.061 | 120.061 | 120.061 | 235.68 | 235.68 | 235.68 | 235.68 | 263.173 | 263.173 | 263.173 | 263.173 | 83.171 | 83.171 | 83.171 | 83.171 | 64.14 | 64.14 | 64.14 | 64.14 | 79.474 | 79.474 | 79.474 | 79.474 | -182.535 | -182.535 | -182.535 | -182.535 | 74.891 | 74.891 | 74.891 | 74.891 | -10.307 | -10.307 | -10.307 | -10.307 | 67.013 | 67.013 | 67.013 | 67.013 | -3.939 | -3.939 | -3.939 | -3.939 | 28.443 | 28.443 | 28.443 | 28.443 | 93.949 | 93.949 | 93.949 | 93.949 | 16.623 | 16.623 | 16.623 | 16.623 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 13,664.7 | 12,837.3 | 9,275.152 | 8,399.952 | 10,493.8 | 9,620.4 | 0 | 125.363 | 0 | 0 | 0 | 111.824 | 0 | 994.542 | 994.542 | 994.542 | 994.542 | 0 | 944.996 | 944.996 | 944.996 | 0 | 763.474 | 763.474 | 763.474 | 0 | 496.411 | 496.411 | 496.411 | 0 | 482.241 | 482.241 | 482.241 | 330.921 | 330.921 | 330.921 | 330.921 | 376.592 | 376.592 | 376.592 | 376.592 | 739.254 | 739.254 | 739.254 | 739.254 | 389.133 | 389.133 | 389.133 | 389.133 | 989.022 | 989.022 | 989.022 | 989.022 | 869.184 | 869.184 | 869.184 | 869.184 | 633.504 | 633.504 | 633.504 | 633.504 | 370.331 | 370.331 | 370.331 | 370.331 | 287.161 | 287.161 | 287.161 | 287.161 | 223.02 | 223.02 | 223.02 | 223.02 | 143.546 | 143.546 | 143.546 | 143.546 | 326.081 | 326.081 | 326.081 | 326.081 | 251.189 | 251.189 | 251.189 | 251.189 | 261.497 | 261.497 | 261.497 | 261.497 | 187.641 | 187.641 | 187.641 | 187.641 | 191.58 | 191.58 | 191.58 | 191.58 | 163.137 | 163.137 | 163.137 | 163.137 | 69.188 | 69.188 | 69.188 | 69.188 |