Dabur India Limited
NSE:DABUR.NS
468.95 (INR) • At close May 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q4 | 2024 Q3 | 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 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 3,201.3 | 5,223.8 | 4,250 | 5,001.2 | 3,495.3 | 5,142.2 | 5,150.5 | 4,638.8 | 3,008.3 | 4,759.4 | 4,900.6 | 4,403.2 | 2,942.2 | 5,033.2 | 5,043.5 | 4,373.3 | 3,778.2 | 4,920.2 | 4,816.8 | 3,417.8 | 2,811.7 | 3,977 | 4,029.7 | 3,631.2 | 3,704.3 | 3,660.5 | 3,766.3 | 3,292.2 | 3,962 | 3,321.2 | 3,619.3 | 2,641.4 | 3,331.1 | 2,937.6 | 3,572.7 | 2,928 | 3,303.7 | 3,185.4 | 3,411.3 | 2,611.1 | 2,847.6 | 2,827.8 | 2,874.8 | 2,108.1 | 2,352.9 | 2,428.8 | 2,497.4 | 1,860.1 | 2,005.5 | 2,111.1 | 2,023.7 | 1,494 | 1,705.1 | 1,976.225 | 1,402.675 | 1,402.675 | 1,402.675 | 1,402.675 | 1,225.775 | 1,225.775 | 1,225.775 | 1,225.775 | 969.798 | 969.798 | 969.798 | 969.798 | 816.616 | 816.616 | 816.616 | 816.616 | 798.731 | 798.731 | 798.731 | 798.731 | 566.496 | 566.496 | 566.496 | 566.496 | 440.255 | 440.255 | 440.255 | 440.255 | 310.387 | 310.387 | 310.387 | 310.387 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 968.9 | 983.2 | 966.4 | 1,020 | 708.9 | 704.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 551.125 | 551.125 | 551.125 | 551.125 | 0 | 442.25 | 442.25 | 442.25 | 0 | 405.45 | 405.45 | 405.45 | 0 | 357.15 | 357.15 | 357.15 | 0 | 334.375 | 334.375 | 334.375 | 287.45 | 287.45 | 287.45 | 287.45 | 243.725 | 243.725 | 243.725 | 243.725 | 211.8 | 211.8 | 211.8 | 211.8 | 182.175 | 182.175 | 182.175 | 182.175 | 158.45 | 158.45 | 158.45 | 158.45 | 156.25 | 156.25 | 156.25 | 156.25 | 132.065 | 132.065 | 132.065 | 132.065 | 111.976 | 111.976 | 111.976 | 111.976 | 85.726 | 85.726 | 85.726 | 85.726 | 67.312 | 67.312 | 67.312 | 67.312 | 70 | 70 | 70 | 70 | 62.232 | 62.232 | 62.232 | 62.232 |
| 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 504.3 | 0 | 0 | 0 | 512.3 | 0 | 0 | 0 | 400.2 | 0 | 0 | 0 | 433 | 0 | 113.15 | 113.15 | 452.6 | 113.15 | 0 | 193.325 | 773.7 | 193.325 | 0 | 8.775 | 35.1 | 8.775 | 0 | 0 | 143 | 0 | 0 | 0 | 553.3 | 0 | 0 | 0 | 463.7 | 0 | 0 | 0 | 263.6 | 0 | 0 | 0 | 276.8 | 0 | 0 | 0 | 0 | 0 | 84.85 | 84.85 | 84.85 | 84.85 | 13 | 13 | 13 | 13 | 26.704 | 26.704 | 26.704 | 26.704 | 21.266 | 21.266 | 21.266 | 21.266 | 26.465 | 26.465 | 26.465 | 26.465 | 19.429 | 19.429 | 19.429 | 19.429 | 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 | -144.975 | -144.975 | -144.975 | -144.975 | 0 | -45.2 | -45.2 | -45.2 | 0 | -643.8 | -643.8 | -643.8 | 0 | 217.975 | 217.975 | 217.975 | 0 | -604.175 | -604.175 | -604.175 | -295.95 | -295.95 | -295.95 | -295.95 | 206.225 | 206.225 | 206.225 | 206.225 | 214.825 | 214.825 | 214.825 | 214.825 | -190.225 | -190.225 | -190.225 | -190.225 | -368.025 | -368.025 | -368.025 | -368.025 | 87.8 | 87.8 | 87.8 | 87.8 | -156.568 | -156.568 | -156.568 | -156.568 | 48.133 | 48.133 | 48.133 | 48.133 | -158.26 | -158.26 | -158.26 | -158.26 | -14.729 | -14.729 | -14.729 | -14.729 | 91.283 | 91.283 | 91.283 | 91.283 | 264.084 | 264.084 | 264.084 | 264.084 |
| 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 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -197.55 | -197.55 | -197.55 | -197.55 | 0 | -110.875 | -110.875 | -110.875 | 0 | -373.675 | -373.675 | -373.675 | 0 | -25.525 | -25.525 | -25.525 | 0 | -308.05 | -308.05 | -308.05 | -1.9 | -1.9 | -1.9 | -1.9 | -319.65 | -319.65 | -319.65 | -319.65 | -49.85 | -49.85 | -49.85 | -49.85 | -288.475 | -288.475 | -288.475 | -288.475 | -705.775 | -705.775 | -705.775 | -705.775 | -102.225 | -102.225 | -102.225 | -102.225 | -182.461 | -182.461 | -182.461 | -182.461 | -112.094 | -112.094 | -112.094 | -112.094 | -110.825 | -110.825 | -110.825 | -110.825 | -24.123 | -24.123 | -24.123 | -24.123 | -125.712 | -125.712 | -125.712 | -125.712 | 50.513 | 50.513 | 50.513 | 50.513 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.575 | 52.575 | 52.575 | 52.575 | 0 | 65.675 | 65.675 | 65.675 | 0 | -270.125 | -270.125 | -270.125 | 0 | 243.5 | 243.5 | 243.5 | 0 | -296.125 | -296.125 | -296.125 | -294.05 | -294.05 | -294.05 | -294.05 | 525.875 | 525.875 | 525.875 | 525.875 | 264.675 | 264.675 | 264.675 | 264.675 | 98.25 | 98.25 | 98.25 | 98.25 | 337.75 | 337.75 | 337.75 | 337.75 | 190.025 | 190.025 | 190.025 | 190.025 | 25.893 | 25.893 | 25.893 | 25.893 | 160.226 | 160.226 | 160.226 | 160.226 | -47.435 | -47.435 | -47.435 | -47.435 | 9.394 | 9.394 | 9.394 | 9.394 | 216.995 | 216.995 | 216.995 | 216.995 | 213.572 | 213.572 | 213.572 | 213.572 |
| Overige Niet-Contante Posten
| -3,201.3 | -5,223.8 | -4,250 | -5,001.2 | -3,999.6 | -5,142.2 | -5,150.5 | -4,638.8 | -3,520.6 | -4,759.4 | -4,900.6 | -4,403.2 | -3,342.4 | -5,033.2 | -5,043.5 | -4,373.3 | -4,211.2 | -4,920.2 | -4,816.8 | -3,417.8 | -3,264.3 | -3,977 | -4,029.7 | -3,631.2 | -4,478 | -3,660.5 | -3,766.3 | -3,292.2 | -3,997.1 | -3,321.2 | -3,619.3 | -2,641.4 | -3,474.1 | -2,937.6 | -3,572.7 | -2,928 | -3,857 | -3,185.4 | -3,411.3 | -2,611.1 | -3,311.3 | -2,827.8 | -2,874.8 | -2,108.1 | -2,616.5 | -2,428.8 | -2,497.4 | -1,860.1 | -2,282.3 | -2,111.1 | -2,023.7 | 65 | -146.1 | -417.225 | -45.15 | -45.15 | -45.15 | -45.15 | -108.425 | -108.425 | -108.425 | -108.425 | -119.527 | -119.527 | -119.527 | -119.527 | -46.401 | -46.401 | -46.401 | -46.401 | -189.688 | -189.688 | -189.688 | -189.688 | -91.783 | -91.783 | -91.783 | -91.783 | -62.208 | -62.208 | -62.208 | -62.208 | -29.805 | -29.805 | -29.805 | -29.805 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 0 | 0 | 0 | 1,937.8 | 1,966.4 | 1,932.8 | 512.3 | 1,417.8 | 1,409.4 | 0 | 400.2 | 0 | 0 | 0 | 433 | 0 | 4,034.05 | 4,034.05 | 4,034.05 | 4,034.05 | 0 | 3,747.825 | 3,747.825 | 3,747.825 | 0 | 2,722.5 | 2,722.5 | 2,722.5 | 0 | 3,091.925 | 3,091.925 | 3,091.925 | 0 | 2,706.45 | 2,706.45 | 2,706.45 | 2,618.025 | 2,618.025 | 2,618.025 | 2,618.025 | 2,752.675 | 2,752.675 | 2,752.675 | 2,752.675 | 2,173.85 | 2,173.85 | 2,173.85 | 2,173.85 | 1,550.95 | 1,550.95 | 1,550.95 | 1,550.95 | 1,232.8 | 1,232.8 | 1,232.8 | 1,232.8 | 1,374.4 | 1,374.4 | 1,374.4 | 1,374.4 | 852.472 | 852.472 | 852.472 | 852.472 | 951.589 | 951.589 | 951.589 | 951.589 | 562.974 | 562.974 | 562.974 | 562.974 | 546.724 | 546.724 | 546.724 | 546.724 | 539.33 | 539.33 | 539.33 | 539.33 | 606.898 | 606.898 | 606.898 | 606.898 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,043.65 | -1,043.65 | -1,043.65 | -1,043.65 | 0 | -585.875 | -585.875 | -585.875 | 0 | -517.4 | -517.4 | -517.4 | 0 | -1,214.5 | -1,214.5 | -1,214.5 | 0 | -514.1 | -514.1 | -514.1 | -627.775 | -627.775 | -627.775 | -627.775 | -532.625 | -532.625 | -532.625 | -532.625 | -559.5 | -559.5 | -559.5 | -559.5 | -560.5 | -560.5 | -560.5 | -560.5 | -2,340.75 | -2,340.75 | -2,340.75 | -2,340.75 | -957.925 | -957.925 | -957.925 | -957.925 | -416.047 | -416.047 | -416.047 | -416.047 | -312.041 | -312.041 | -312.041 | -312.041 | -128.233 | -128.233 | -128.233 | -128.233 | -182.195 | -182.195 | -182.195 | -182.195 | -196.319 | -196.319 | -196.319 | -196.319 | -161.092 | -161.092 | -161.092 | -161.092 |
| 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,196.95 | -21,196.95 | -21,196.95 | -21,196.95 | 0 | -13,481.925 | -13,481.925 | -13,481.925 | 0 | -22,503.25 | -22,503.25 | -22,503.25 | 0 | -22,777.85 | -22,777.85 | -22,777.85 | 0 | -18,039.65 | -18,039.65 | -18,039.65 | -15,791.55 | -15,791.55 | -15,791.55 | -15,791.55 | -16,113.75 | -16,113.75 | -16,113.75 | -16,113.75 | -11,753.975 | -11,753.975 | -11,753.975 | -11,753.975 | -8,326.675 | -8,326.675 | -8,326.675 | -8,326.675 | -392.875 | -392.875 | -392.875 | -392.875 | -375.65 | -375.65 | -375.65 | -375.65 | -867.762 | -867.762 | -867.762 | -867.762 | -506.6 | -506.6 | -506.6 | -506.6 | -3,601.98 | -3,601.98 | -3,601.98 | -3,601.98 | -120.675 | -120.675 | -120.675 | -120.675 | -3,830.172 | -3,830.172 | -3,830.172 | -3,830.172 | -2,008.479 | -2,008.479 | -2,008.479 | -2,008.479 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,285.55 | 20,285.55 | 20,285.55 | 20,285.55 | 0 | 14,275.625 | 14,275.625 | 14,275.625 | 0 | 21,044.1 | 21,044.1 | 21,044.1 | 0 | 21,500.1 | 21,500.1 | 21,500.1 | 0 | 16,632.625 | 16,632.625 | 16,632.625 | 13,988.875 | 13,988.875 | 13,988.875 | 13,988.875 | 16,139.9 | 16,139.9 | 16,139.9 | 16,139.9 | 10,825.2 | 10,825.2 | 10,825.2 | 10,825.2 | 8,189.15 | 8,189.15 | 8,189.15 | 8,189.15 | 0 | 0 | 0 | 0 | 542.525 | 542.525 | 542.525 | 542.525 | 558.81 | 558.81 | 558.81 | 558.81 | 223.667 | 223.667 | 223.667 | 223.667 | 3,518.912 | 3,518.912 | 3,518.912 | 3,518.912 | 151.691 | 151.691 | 151.691 | 151.691 | 3,581.512 | 3,581.512 | 3,581.512 | 3,581.512 | 1,748.471 | 1,748.471 | 1,748.471 | 1,748.471 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,955.05 | 1,955.05 | 1,955.05 | 1,955.05 | 0 | -207.825 | -207.825 | -207.825 | 0 | 1,976.55 | 1,976.55 | 1,976.55 | 0 | 2,492.25 | 2,492.25 | 2,492.25 | 0 | 1,921.125 | 1,921.125 | 1,921.125 | 2,430.45 | 2,430.45 | 2,430.45 | 2,430.45 | 506.475 | 506.475 | 506.475 | 506.475 | 1,488.275 | 1,488.275 | 1,488.275 | 1,488.275 | 698.025 | 698.025 | 698.025 | 698.025 | 2,733.625 | 2,733.625 | 2,733.625 | 2,733.625 | 791.05 | 791.05 | 791.05 | 791.05 | 724.999 | 724.999 | 724.999 | 724.999 | 594.974 | 594.974 | 594.974 | 594.974 | 211.301 | 211.301 | 211.301 | 211.301 | 151.179 | 151.179 | 151.179 | 151.179 | 444.979 | 444.979 | 444.979 | 444.979 | 421.1 | 421.1 | 421.1 | 421.1 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,955.05 | -1,955.05 | -1,955.05 | -1,955.05 | 0 | 207.825 | 207.825 | 207.825 | 0 | -1,976.55 | -1,976.55 | -1,976.55 | 0 | -2,517.325 | -2,517.325 | -2,517.325 | 0 | -1,921.125 | -1,921.125 | -1,921.125 | -2,430.45 | -2,430.45 | -2,430.45 | -2,430.45 | -506.475 | -506.475 | -506.475 | -506.475 | -1,488.275 | -1,488.275 | -1,488.275 | -1,488.275 | -698.025 | -698.025 | -698.025 | -698.025 | -2,733.625 | -2,733.625 | -2,733.625 | -2,733.625 | -791.075 | -791.075 | -791.075 | -791.075 | -724.999 | -724.999 | -724.999 | -724.999 | -594.974 | -594.974 | -594.974 | -594.974 | -211.301 | -211.301 | -211.301 | -211.301 | -149.804 | -149.804 | -149.804 | -149.804 | -444.979 | -444.979 | -444.979 | -444.979 | -421.1 | -421.1 | -421.1 | -421.1 |
| 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 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 1.2 | 1.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 37.175 | 37.175 | 37.175 | 0 | 42.65 | 42.65 | 42.65 | 113.75 | 113.75 | 113.75 | 113.75 | 0.125 | 0.125 | 0.125 | 0.125 | 0.1 | 0.1 | 0.1 | 0.1 | 0.175 | 0.175 | 0.175 | 0.175 | 0.325 | 0.325 | 0.325 | 0.325 | 0.625 | 0.625 | 0.625 | 0.625 | 0.263 | 0.263 | 0.263 | 0.263 | 0.285 | 0.285 | 0.285 | 0.285 | 0.618 | 0.618 | 0.618 | 0.618 | 0.058 | 0.058 | 0.058 | 0.058 | 0.043 | 0.043 | 0.043 | 0.043 | 0.125 | 0.125 | 0.125 | 0.125 |
| 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 | 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 | -1,281.125 | -1,281.125 | -1,281.125 | -1,281.125 | 0 | -3,311.775 | -3,311.775 | -3,311.775 | 0 | -990.85 | -990.85 | -990.85 | 0 | -990.85 | -990.85 | -990.85 | 0 | -876.525 | -876.525 | -876.525 | -986.975 | -986.975 | -986.975 | -986.975 | -696.95 | -696.95 | -696.95 | -696.95 | -608.575 | -608.575 | -608.575 | -608.575 | -521.475 | -521.475 | -521.475 | -521.475 | -489.525 | -489.525 | -489.525 | -489.525 | -378.7 | -378.7 | -378.7 | -378.7 | -324.206 | -324.206 | -324.206 | -324.206 | -162.001 | -162.001 | -162.001 | -162.001 | -442.108 | -442.108 | -442.108 | -442.108 | -215.314 | -215.314 | -215.314 | -215.314 | -170.435 | -170.435 | -170.435 | -170.435 | -116.674 | -116.674 | -116.674 | -116.674 |
| 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 | -54.15 | -54.15 | -54.15 | -54.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -899.7 | -899.7 | -899.7 | 0.325 | 0.325 | 0.325 | 0.325 | -24.375 | -24.375 | -24.375 | -24.375 | -28.468 | -28.468 | -28.468 | -28.468 | -153.306 | -153.306 | -153.306 | -153.306 | -88.011 | -88.011 | -88.011 | -88.011 | -138.883 | -138.883 | -138.883 | -138.883 | -226.004 | -226.004 | -226.004 | -226.004 | -237.192 | -237.192 | -237.192 | -237.192 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,982 | -1,982 | -1,982 | -1,982 | 0 | -4,671.225 | -4,671.225 | -4,671.225 | 0 | -1,192.575 | -1,192.575 | -1,192.575 | 0 | -1,499.375 | -1,499.375 | -1,499.375 | 0 | -1,195.975 | -1,195.975 | -1,195.975 | -1,041.125 | -1,041.125 | -1,041.125 | -1,041.125 | -1,753.2 | -1,753.2 | -1,753.2 | -1,753.2 | -838.4 | -838.4 | -838.4 | -838.4 | -1,421.175 | -1,421.175 | -1,421.175 | -1,421.175 | -489.2 | -489.2 | -489.2 | -489.2 | -403.075 | -403.075 | -403.075 | -403.075 | -352.674 | -352.674 | -352.674 | -352.674 | -315.307 | -315.307 | -315.307 | -315.307 | -530.119 | -530.119 | -530.119 | -530.119 | -354.197 | -354.197 | -354.197 | -354.197 | -396.439 | -396.439 | -396.439 | -396.439 | -353.865 | -353.865 | -353.865 | -353.865 |
| 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 | 228.975 | 228.975 | 228.975 | 228.975 | 0 | 4.4 | 4.4 | 4.4 | 0 | 26.1 | 26.1 | 26.1 | 0 | -155.575 | -155.575 | -155.575 | 0 | -7.475 | -7.475 | -7.475 | -9.525 | -9.525 | -9.525 | -9.525 | 36.375 | 36.375 | 36.375 | 36.375 | -151.425 | -151.425 | -151.425 | -151.425 | -154.775 | -154.775 | -154.775 | -154.775 | 31.175 | 31.175 | 31.175 | 31.175 | -4.225 | -4.225 | -4.225 | -4.225 | 404.844 | 404.844 | 404.844 | 404.844 | 2.433 | 2.433 | 2.433 | 2.433 | 202.187 | 202.187 | 202.187 | 202.187 | 48.375 | 48.375 | 48.375 | 48.375 | 288.396 | 288.396 | 288.396 | 288.396 | 154.433 | 154.433 | 154.433 | 154.433 |
| Netto Kasstroomverandering
| 0 | 0 | 0 | 0 | 0 | 1,937.8 | 1,966.4 | 1,932.8 | 512.3 | 1,417.8 | 1,409.4 | 0 | 400.2 | 0 | 0 | 0 | 433 | 0 | 135.05 | 135.05 | 135.05 | 135.05 | 0 | -128.725 | -128.725 | -128.725 | 0 | -66.35 | -66.35 | -66.35 | 0 | 202.225 | 202.225 | 202.225 | 0 | 174.175 | 174.175 | 174.175 | -613.65 | -613.65 | -613.65 | -613.65 | 468.3 | 468.3 | 468.3 | 468.3 | 235.975 | 235.975 | 235.975 | 235.975 | 419.95 | 419.95 | 419.95 | 419.95 | 200.25 | 200.25 | 200.25 | 200.25 | 89.325 | 89.325 | 89.325 | 89.325 | 179.644 | 179.644 | 179.644 | 179.644 | 43.742 | 43.742 | 43.742 | 43.742 | 23.74 | 23.74 | 23.74 | 23.74 | 91.098 | 91.098 | 91.098 | 91.098 | -13.692 | -13.692 | -13.692 | -13.692 | -13.634 | -13.634 | -13.634 | -13.634 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 0 | 0 | 0 | 6,066 | 4,128.2 | 3,492.4 | 1,559.6 | 7,055.1 | 5,637.3 | 0 | 400.2 | 0 | 0 | 0 | 433 | 0 | 229.35 | 229.35 | 229.35 | 229.35 | 0 | 94.3 | 94.3 | 94.3 | 0 | 223.025 | 223.025 | 223.025 | 0 | 289.375 | 289.375 | 289.375 | 0 | 343.55 | 343.55 | 343.55 | 169.375 | 169.375 | 169.375 | 169.375 | 776.05 | 776.05 | 776.05 | 776.05 | 1,282.025 | 1,282.025 | 1,282.025 | 1,282.025 | 1,121.075 | 1,121.075 | 1,121.075 | 1,121.075 | 681.05 | 681.05 | 681.05 | 681.05 | 480.8 | 480.8 | 480.8 | 480.8 | 371.064 | 371.064 | 371.064 | 371.064 | 187.957 | 187.957 | 187.957 | 187.957 | 151.67 | 151.67 | 151.67 | 151.67 | 127.931 | 127.931 | 127.931 | 127.931 | 36.832 | 36.832 | 36.832 | 36.832 | 50.524 | 50.524 | 50.524 | 50.524 |