CRISIL Limited
NSE:CRISIL.NS
5190.6 (INR) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,501.1 | 1,377.2 | 2,101.2 | 1,519.9 | 1,505.8 | 1,457.5 | 1,580.2 | 1,478.5 | 1,369 | 1,216.2 | 1,686.3 | 1,128.6 | 1,008 | 835.2 | 1,100.4 | 902.3 | 663.4 | 881.2 | 953.3 | 1,051.3 | 668.5 | 766.4 | 1,137.5 | 900.1 | 771.3 | 822.1 | 956.2 | 694.2 | 672.5 | 733.4 | 660.8 | 798.4 | 698.1 | 786 | 870.418 | 768.7 | 649.2 | 563.2 | 707.798 | 711.1 | 578.3 | 687.1 | 709.375 | 1,168.1 | 605.2 | 495.7 | 599.863 | 597.3 | 437 | 569.8 | 784.221 | 601.8 | 444.4 | 688.716 | 688.716 | 667.216 | 667.216 | 667.216 | 667.216 | 518.65 | 518.65 | 518.65 | 518.65 | 467.613 | 467.613 | 467.613 | 467.613 | 276.588 | 276.588 | 276.588 | 276.588 | 198.633 | 198.633 | 198.633 | 198.633 | 88.854 | 88.854 | 88.854 | 88.854 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 252.1 | 265 | 260.7 | 260 | 262.1 | 263.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.15 | 92.15 | 92.15 | 0 | 107.05 | 107.05 | 107.05 | 0 | 116.6 | 116.6 | 116.6 | 0 | 100.908 | 100.908 | 100.908 | 92.811 | 92.811 | 92.811 | 92.811 | 90.308 | 90.308 | 90.308 | 90.308 | 94.807 | 94.807 | 94.807 | 94.807 | 85.805 | 85.805 | 85.805 | 85.805 | 74.572 | 74.572 | 74.572 | 74.572 | 53.145 | 53.145 | 53.145 | 53.145 | 37.129 | 37.129 | 37.129 | 37.129 | 34.106 | 34.106 | 34.106 | 34.106 | 39.231 | 39.231 | 39.231 | 39.231 | 19.637 | 19.637 | 19.637 | 19.637 | 13.669 | 13.669 | 13.669 | 13.669 |
| 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 | 0.1 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 15.7 | 0 | 0 | 0 | 24.8 | 0 | 0 | 0 | 81.4 | 0 | 20.35 | 20.35 | 187.6 | 0 | 46.9 | 46.9 | 176.2 | 0 | 44.05 | 44.05 | 162.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 208.775 | 208.775 | 208.775 | 0 | -58.5 | -58.5 | -58.5 | 0 | -97.05 | -97.05 | -97.05 | 0 | -99.916 | -99.916 | -99.916 | -50.653 | -50.653 | -50.653 | -50.653 | -34.381 | -34.381 | -34.381 | -34.381 | -16.84 | -16.84 | -16.84 | -16.84 | -67.037 | -67.037 | -67.037 | -67.037 | 111.601 | 111.601 | 111.601 | 111.601 | -54.634 | -54.634 | -54.634 | -54.634 | 14.828 | 14.828 | 14.828 | 14.828 | 62.887 | 62.887 | 62.887 | 62.887 | -61.628 | -61.628 | -61.628 | -61.628 | -15.237 | -15.237 | -15.237 | -15.237 | 5.972 | 5.972 | 5.972 | 5.972 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -1,501.1 | -1,377.2 | -2,101.3 | -1,519.9 | -1,505.8 | -1,457.5 | -1,580.4 | -1,478.5 | -1,369 | -1,216.2 | -1,702 | -1,128.6 | -1,008 | -835.2 | -1,125.2 | -902.3 | -663.4 | -881.2 | -1,034.7 | -1,051.3 | -668.5 | -766.4 | -1,325.1 | -900.1 | -771.3 | -822.1 | -1,132.4 | -694.2 | -672.5 | -733.4 | -823.5 | -798.4 | -698.1 | -786 | -870.418 | -768.7 | -649.2 | -563.2 | -707.798 | -711.1 | -578.3 | -687.1 | -709.375 | -1,168.1 | -605.2 | -495.7 | -599.863 | -597.3 | 102.421 | -30.379 | -244.8 | -137.226 | 20.174 | -224.142 | -224.142 | -300.856 | -300.856 | -300.856 | -300.856 | -135.122 | -135.122 | -135.122 | -135.122 | -152.961 | -152.961 | -152.961 | -152.961 | -76.979 | -76.979 | -76.979 | -76.979 | -46.828 | -46.828 | -46.828 | -46.828 | -33.574 | -33.574 | -33.574 | -33.574 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 504.2 | 530 | 521.4 | 520 | 524.4 | 526.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,114.65 | 1,114.65 | 1,114.65 | 0 | 946.3 | 946.3 | 946.3 | 0 | 716.775 | 716.775 | 716.775 | 0 | 697.37 | 697.37 | 697.37 | 675.918 | 675.918 | 675.918 | 675.918 | 661.624 | 661.624 | 661.624 | 661.624 | 634.558 | 634.558 | 634.558 | 634.558 | 558.189 | 558.189 | 558.189 | 558.189 | 650.747 | 650.747 | 650.747 | 650.747 | 364.872 | 364.872 | 364.872 | 364.872 | 435.484 | 435.484 | 435.484 | 435.484 | 411.645 | 411.645 | 411.645 | 411.645 | 177.212 | 177.212 | 177.212 | 177.212 | 156.205 | 156.205 | 156.205 | 156.205 | 74.921 | 74.921 | 74.921 | 74.921 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.65 | -72.65 | -72.65 | 0 | -83.675 | -83.675 | -83.675 | 0 | -84.675 | -84.675 | -84.675 | 0 | -58.331 | -58.331 | -58.331 | -65.509 | -65.509 | -65.509 | -65.509 | -52.88 | -52.88 | -52.88 | -52.88 | -44.39 | -44.39 | -44.39 | -44.39 | -107.475 | -107.475 | -107.475 | -107.475 | -66.105 | -66.105 | -66.105 | -66.105 | -124.635 | -124.635 | -124.635 | -124.635 | -189.883 | -189.883 | -189.883 | -189.883 | -54.847 | -54.847 | -54.847 | -54.847 | -63.307 | -63.307 | -63.307 | -63.307 | -35.942 | -35.942 | -35.942 | -35.942 | -18.331 | -18.331 | -18.331 | -18.331 |
| 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 | -139.675 | -139.675 | -139.675 | 0 | -98.075 | -98.075 | -98.075 | 0 | -1,171.35 | -1,171.35 | -1,171.35 | 0 | -2,424.244 | -2,424.244 | -2,424.244 | -1,320.686 | -1,320.686 | -1,320.686 | -1,320.686 | -922.222 | -922.222 | -922.222 | -922.222 | -678.455 | -678.455 | -678.455 | -678.455 | -605.689 | -605.689 | -605.689 | -605.689 | -436.787 | -436.787 | -436.787 | -436.787 | -319.963 | -319.963 | -319.963 | -319.963 | -201.016 | -201.016 | -201.016 | -201.016 | -492.892 | -492.892 | -492.892 | -492.892 | -181.408 | -181.408 | -181.408 | -181.408 | -125 | -125 | -125 | -125 | -47.506 | -47.506 | -47.506 | -47.506 |
| 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 | 99.65 | 99.65 | 99.65 | 0 | 799.425 | 799.425 | 799.425 | 0 | 2,409.431 | 2,409.431 | 2,409.431 | 1,379.226 | 1,379.226 | 1,379.226 | 1,379.226 | 649.227 | 649.227 | 649.227 | 649.227 | 237.81 | 237.81 | 237.81 | 237.81 | 723.223 | 723.223 | 723.223 | 723.223 | 310.46 | 310.46 | 310.46 | 310.46 | 546.802 | 546.802 | 546.802 | 546.802 | 274.091 | 274.091 | 274.091 | 274.091 | 260.765 | 260.765 | 260.765 | 260.765 | 40.043 | 40.043 | 40.043 | 40.043 | 148.676 | 148.676 | 148.676 | 148.676 | 60.581 | 60.581 | 60.581 | 60.581 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212.325 | 212.325 | 212.325 | 0 | 82.1 | 82.1 | 82.1 | 0 | 456.6 | 456.6 | 456.6 | 0 | 73.144 | 73.144 | 73.144 | 6.969 | 6.969 | 6.969 | 6.969 | 325.875 | 325.875 | 325.875 | 325.875 | 485.035 | 485.035 | 485.035 | 485.035 | -10.059 | -10.059 | -10.059 | -10.059 | 192.432 | 192.432 | 192.432 | 192.432 | -102.205 | -102.205 | -102.205 | -102.205 | 116.809 | 116.809 | 116.809 | 116.809 | 286.975 | 286.975 | 286.975 | 286.975 | 204.671 | 204.671 | 204.671 | 204.671 | 12.267 | 12.267 | 12.267 | 12.267 | 5.257 | 5.257 | 5.257 | 5.257 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -212.325 | -212.325 | -212.325 | 0 | -82.1 | -82.1 | -82.1 | 0 | -456.6 | -456.6 | -456.6 | 0 | -73.144 | -73.144 | -73.144 | -6.969 | -6.969 | -6.969 | -6.969 | -325.875 | -325.875 | -325.875 | -325.875 | -485.035 | -485.035 | -485.035 | -485.035 | 10.059 | 10.059 | 10.059 | 10.059 | -188.214 | -188.214 | -188.214 | -188.214 | 102.205 | 102.205 | 102.205 | 102.205 | -116.809 | -116.809 | -116.809 | -116.809 | -286.975 | -286.975 | -286.975 | -286.975 | -203.723 | -203.723 | -203.723 | -203.723 | -10.467 | -10.467 | -10.467 | -10.467 | -9.952 | -9.952 | -9.952 | -9.952 |
| 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 | 0 | 0 | 0 | 0 | 0 | 57.375 | 57.375 | 57.375 | 0 | 124.875 | 124.875 | 124.875 | 0 | 110.425 | 110.425 | 110.425 | 0 | 33.129 | 33.129 | 33.129 | 93.989 | 93.989 | 93.989 | 93.989 | 137.799 | 137.799 | 137.799 | 137.799 | 62.283 | 62.283 | 62.283 | 62.283 | 25.659 | 25.659 | 25.659 | 25.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.174 | 1.174 | 1.174 | 1.174 | 0.431 | 0.431 | 0.431 | 0.431 | 0.544 | 0.544 | 0.544 | 0.544 |
| 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 | -254.945 | -254.945 | -254.945 | -254.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.699 | -1.699 | -1.699 | -1.699 | 0 | 0 | 0 | 0 | -199.215 | -199.215 | -199.215 | -199.215 | 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 | 0 | 0 | 0 | 0 | 0 | -629.05 | -629.05 | -629.05 | 0 | -628.45 | -628.45 | -628.45 | 0 | -576.875 | -576.875 | -576.875 | 0 | -600.436 | -600.436 | -600.436 | -493.276 | -493.276 | -493.276 | -493.276 | -416.711 | -416.711 | -416.711 | -416.711 | -268.141 | -268.141 | -268.141 | -268.141 | -300.862 | -300.862 | -300.862 | -300.862 | -221.542 | -221.542 | -221.542 | -221.542 | -420.184 | -420.184 | -420.184 | -420.184 | 0 | 0 | 0 | 0 | -126.875 | -126.875 | -126.875 | -126.875 | -31.28 | -31.28 | -31.28 | -31.28 | -20.487 | -20.487 | -20.487 | -20.487 | -22.668 | -22.668 | -22.668 | -22.668 |
| 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 | 110.425 | 110.425 | 110.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.799 | 137.799 | 137.799 | 137.799 | 0 | 205.858 | 205.858 | 205.858 | 23.96 | 23.96 | 23.96 | 23.96 | -197.044 | -197.044 | -197.044 | -197.044 | -199.215 | -199.215 | -199.215 | -199.215 | -232.131 | -232.131 | -232.131 | -232.131 | 0 | 0 | 0 | 0 | 48.394 | 48.394 | 48.394 | 48.394 | 18.166 | 18.166 | 18.166 | 18.166 | 24.424 | 24.424 | 24.424 | 24.424 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -571.675 | -571.675 | -571.675 | 0 | -504.95 | -504.95 | -504.95 | 0 | -466.45 | -466.45 | -466.45 | 0 | -567.306 | -567.306 | -567.306 | -654.233 | -654.233 | -654.233 | -654.233 | -278.912 | -278.912 | -278.912 | -278.912 | -205.858 | -205.858 | -205.858 | -205.858 | -276.902 | -276.902 | -276.902 | -276.902 | -418.586 | -418.586 | -418.586 | -418.586 | -619.398 | -619.398 | -619.398 | -619.398 | -232.131 | -232.131 | -232.131 | -232.131 | -126.875 | -126.875 | -126.875 | -126.875 | 17.114 | 17.114 | 17.114 | 17.114 | -2.321 | -2.321 | -2.321 | -2.321 | 1.756 | 1.756 | 1.756 | 1.756 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 4.8 | 4.8 | 0 | -8.375 | -8.375 | -8.375 | 0 | 14.525 | 14.525 | 14.525 | 0 | -12.054 | -12.054 | -12.054 | -9.712 | -9.712 | -9.712 | -9.712 | -9.358 | -9.358 | -9.358 | -9.358 | -33.23 | -33.23 | -33.23 | -33.23 | -18.14 | -18.14 | -18.14 | -18.14 | -17.913 | -17.913 | -17.913 | -17.913 | 2.475 | 2.475 | 2.475 | 2.475 | 1.917 | 1.917 | 1.917 | 1.917 | -4.694 | -4.694 | -4.694 | -4.694 | -1.192 | -1.192 | -1.192 | -1.192 | 1.4 | 1.4 | 1.4 | 1.4 | 0.39 | 0.39 | 0.39 | 0.39 |
| Netto Kasstroomverandering
| 0 | 0 | 504.2 | 530 | 521.4 | 520 | 524.4 | 526.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349.05 | 349.05 | 349.05 | 0 | 277 | 277 | 277 | 0 | -198.05 | -198.05 | -198.05 | 0 | 82.455 | 82.455 | 82.455 | 25.95 | 25.95 | 25.95 | 25.95 | -78.637 | -78.637 | -78.637 | -78.637 | 36.056 | 36.056 | 36.056 | 36.056 | 110.784 | 110.784 | 110.784 | 110.784 | 85.624 | 85.624 | 85.624 | 85.624 | -78.564 | -78.564 | -78.564 | -78.564 | 117.563 | 117.563 | 117.563 | 117.563 | 11.424 | 11.424 | 11.424 | 11.424 | 11.755 | 11.755 | 11.755 | 11.755 | 54.644 | 54.644 | 54.644 | 54.644 | 2.708 | 2.708 | 2.708 | 2.708 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 3,699 | 2,477.7 | 1,947.7 | 3,719.8 | 3,199.8 | 2,143.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 847.775 | 847.775 | 847.775 | 0 | 498.725 | 498.725 | 498.725 | 0 | 211.725 | 211.725 | 211.725 | 0 | 409.744 | 409.744 | 409.744 | 329.917 | 329.917 | 329.917 | 329.917 | 303.967 | 303.967 | 303.967 | 303.967 | 381.297 | 381.297 | 381.297 | 381.297 | 345.241 | 345.241 | 345.241 | 345.241 | 234.458 | 234.458 | 234.458 | 234.458 | 148.834 | 148.834 | 148.834 | 148.834 | 227.398 | 227.398 | 227.398 | 227.398 | 109.361 | 109.361 | 109.361 | 109.361 | 97.938 | 97.938 | 97.938 | 97.938 | 96.255 | 96.255 | 96.255 | 96.255 | 41.61 | 41.61 | 41.61 | 41.61 |