DCM Shriram Limited
NSE:DCMSHRIRAM.NS
1050 (INR) • At close November 5, 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 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
| 1,003 | 1,178 | 2,404.8 | 322.4 | 565.8 | 1,866.7 | 3,420.9 | 1,281.2 | 2,539.6 | 4,011.9 | 3,497.9 | 1,585 | 1,578.7 | 2,317.2 | 2,534.5 | 1,190.1 | 691 | 2,012.7 | 1,754.3 | 1,189.4 | 2,210.7 | 2,928.1 | 2,256.5 | 1,687 | 2,183.4 | 507.1 | 2,133.5 | 1,720.3 | 2,334.7 | 1,563.5 | 1,366.5 | 915 | 1,671.8 | 556.9 | 604.8 | 629.6 | 1,226.2 | -401.8 | 273.6 | 463 | 1,773.3 | 828 | 443.3 | 14.1 | 1,138.4 | 823.3 | 607.5 | 288.8 | 309.3 | 119.025 | 119.025 | -384.1 | 0 | 0 | 0 | 290.125 | 290.125 | 290.125 | 290.125 | 252.825 | 252.825 | 252.825 | 252.825 | 40.575 | 40.575 | 40.575 | 40.575 | 167.825 | 167.825 | 167.825 | 167.825 | 431.3 | 431.3 | 431.3 | 431.3 | 286.9 | 286.9 | 286.9 | 286.9 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 766.4 | 739.7 | 720.1 | 708.8 | 656.3 | 629.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 547.55 | 547.55 | 547.55 | 547.55 | 0 | 392.875 | 392.875 | 392.875 | 0 | 351.65 | 351.65 | 351.65 | 0 | 284.325 | 284.325 | 284.325 | 0 | 246.6 | 246.6 | 246.6 | 275.5 | 275.5 | 275.5 | 275.5 | 344.725 | 344.725 | 344.725 | 344.725 | 366.975 | 366.975 | 366.975 | 366.975 | 392.2 | 392.2 | 392.2 | 392.2 | 399.95 | 399.95 | 399.95 | 399.95 | 407.4 | 407.4 | 407.4 | 407.4 | 371.825 | 371.825 | 371.825 | 371.825 | 309.125 | 309.125 | 309.125 | 309.125 | 233.45 | 233.45 | 233.45 | 233.45 | 183.025 | 183.025 | 183.025 | 183.025 | 143.175 | 143.175 | 143.175 | 143.175 |
| 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 | 90.3 | 0 | 0 | 0 | 60.3 | 0 | 0 | 0 | 55.1 | 0 | 0 | 0 | 30.7 | 0 | 0 | 0 | 24.4 | 0 | 0 | 0 | 21.5 | 0 | 0 | 0 | 20.1 | 0 | 0 | 0 | 24.6 | 0 | 0 | 0 | 24.3 | 0 | 0 | 0 | 21.7 | 0 | 0 | 0 | 18.4 | 0 | 0 | 0 | 13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,518.425 | -1,518.425 | -1,518.425 | -1,518.425 | 0 | -959.95 | -959.95 | -959.95 | 0 | -4.7 | -4.7 | -4.7 | 0 | 308.025 | 308.025 | 308.025 | 0 | -662.175 | -662.175 | -662.175 | -480.3 | -480.3 | -480.3 | -480.3 | 1,285.8 | 1,285.8 | 1,285.8 | 1,285.8 | -348.05 | -348.05 | -348.05 | -348.05 | -35.1 | -35.1 | -35.1 | -35.1 | -760.025 | -760.025 | -760.025 | -760.025 | 1,145 | 1,145 | 1,145 | 1,145 | -92.625 | -92.625 | -92.625 | -92.625 | -1,121.925 | -1,121.925 | -1,121.925 | -1,121.925 | 36.525 | 36.525 | 36.525 | 36.525 | -306.475 | -306.475 | -306.475 | -306.475 | -366.1 | -366.1 | -366.1 | -366.1 |
| 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 | -688.1 | -688.1 | -688.1 | -688.1 | 0 | -683.95 | -683.95 | -683.95 | 0 | -89.675 | -89.675 | -89.675 | 0 | -739.175 | -739.175 | -739.175 | 0 | -492.6 | -492.6 | -492.6 | 45.05 | 45.05 | 45.05 | 45.05 | 572.025 | 572.025 | 572.025 | 572.025 | -113.925 | -113.925 | -113.925 | -113.925 | -797.2 | -797.2 | -797.2 | -797.2 | -404.575 | -404.575 | -404.575 | -404.575 | -123.625 | -123.625 | -123.625 | -123.625 | 5.275 | 5.275 | 5.275 | 5.275 | -561.6 | -561.6 | -561.6 | -561.6 | -304.15 | -304.15 | -304.15 | -304.15 | -350.7 | -350.7 | -350.7 | -350.7 | -236 | -236 | -236 | -236 |
| 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 | -830.325 | -830.325 | -830.325 | -830.325 | 0 | -276 | -276 | -276 | 0 | 84.975 | 84.975 | 84.975 | 0 | 1,047.2 | 1,047.2 | 1,047.2 | 0 | -169.575 | -169.575 | -169.575 | -525.35 | -525.35 | -525.35 | -525.35 | 713.775 | 713.775 | 713.775 | 713.775 | -234.125 | -234.125 | -234.125 | -234.125 | 762.1 | 762.1 | 762.1 | 762.1 | -355.45 | -355.45 | -355.45 | -355.45 | 1,268.625 | 1,268.625 | 1,268.625 | 1,268.625 | -97.9 | -97.9 | -97.9 | -97.9 | -560.325 | -560.325 | -560.325 | -560.325 | 340.675 | 340.675 | 340.675 | 340.675 | 44.225 | 44.225 | 44.225 | 44.225 | -130.1 | -130.1 | -130.1 | -130.1 |
| Overige Niet-Contante Posten
| -1,003 | -1,268.3 | -2,404.8 | -322.4 | -565.8 | -1,927 | -3,420.9 | -1,281.2 | -2,539.6 | -4,067 | -3,497.9 | -1,585 | -1,578.7 | -2,347.9 | -2,534.5 | -1,190.1 | -691 | -2,037.1 | -1,754.3 | -1,189.4 | -2,210.7 | -2,949.6 | -2,256.5 | -1,687 | -2,183.4 | -527.2 | -2,133.5 | -1,720.3 | -2,334.7 | -1,588.1 | -1,366.5 | -915 | -1,671.8 | -581.2 | -604.8 | -629.6 | -1,226.2 | 380.1 | -273.6 | -463 | -1,773.3 | -846.4 | -443.3 | -14.1 | -1,138.4 | -836.6 | -607.5 | -288.8 | 79.375 | 269.65 | 269.65 | 536.5 | 152.4 | 152.4 | 152.4 | 127.525 | 127.525 | 127.525 | 127.525 | 288.8 | 288.8 | 288.8 | 288.8 | -79.825 | -79.825 | -79.825 | -79.825 | 97.175 | 97.175 | 97.175 | 97.175 | 47.775 | 47.775 | 47.775 | 47.775 | 71.85 | 71.85 | 71.85 | 71.85 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 1,532.8 | 1,479.4 | 1,440.2 | 60.3 | 1,312.6 | 1,259.2 | 0 | 55.1 | 0 | 0 | 0 | 30.7 | 0 | 1,240.725 | 1,240.725 | 1,240.725 | 1,240.725 | 0 | 1,937.2 | 1,937.2 | 1,937.2 | 0 | 2,066.675 | 2,066.675 | 2,066.675 | 0 | 1,931.2 | 1,931.2 | 1,931.2 | 0 | 454 | 454 | 454 | 416.575 | 416.575 | 416.575 | 416.575 | 2,423.375 | 2,423.375 | 2,423.375 | 2,423.375 | 796.325 | 796.325 | 796.325 | 796.325 | 745.775 | 745.775 | 745.775 | 745.775 | -207.675 | -207.675 | -207.675 | -207.675 | 1,970.05 | 1,970.05 | 1,970.05 | 1,970.05 | 820.825 | 820.825 | 820.825 | 820.825 | -852.05 | -852.05 | -852.05 | -852.05 | 534.975 | 534.975 | 534.975 | 534.975 | 355.625 | 355.625 | 355.625 | 355.625 | 135.825 | 135.825 | 135.825 | 135.825 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,513.025 | -1,513.025 | -1,513.025 | -1,513.025 | 0 | -2,132.6 | -2,132.6 | -2,132.6 | 0 | -969.525 | -969.525 | -969.525 | 0 | -1,175.975 | -1,175.975 | -1,175.975 | 0 | -1,165.425 | -1,165.425 | -1,165.425 | -260.975 | -260.975 | -260.975 | -260.975 | -237.825 | -237.825 | -237.825 | -237.825 | -193.75 | -193.75 | -193.75 | -193.75 | -167.175 | -167.175 | -167.175 | -167.175 | -231.9 | -231.9 | -231.9 | -231.9 | -237.875 | -237.875 | -237.875 | -237.875 | -1,002.025 | -1,002.025 | -1,002.025 | -1,002.025 | -948.9 | -948.9 | -948.9 | -948.9 | -1,462.675 | -1,462.675 | -1,462.675 | -1,462.675 | -1,223.025 | -1,223.025 | -1,223.025 | -1,223.025 | -617.275 | -617.275 | -617.275 | -617.275 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.25 | -16.25 | -16.25 | 0 | -0.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | -19,664.8 | -19,664.8 | -19,664.8 | -19,664.8 | -6,895.2 | -6,895.2 | -6,895.2 | -6,895.2 | -9,927.3 | -9,927.3 | -9,927.3 | -9,927.3 | -12,439.5 | -12,439.5 | -12,439.5 | -12,439.5 | -2,731.375 | -2,731.375 | -2,731.375 | -2,731.375 | -17,704.3 | -17,704.3 | -17,704.3 | -17,704.3 | -12,970.225 | -12,970.225 | -12,970.225 | -12,970.225 | -5,055.875 | -5,055.875 | -5,055.875 | -5,055.875 | -3,576.175 | -3,576.175 | -3,576.175 | -3,576.175 | -2,728.55 | -2,728.55 | -2,728.55 | -2,728.55 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.325 | 78.325 | 78.325 | 78.325 | 0 | 33.1 | 33.1 | 33.1 | 0 | 5.825 | 5.825 | 5.825 | 0 | 40.8 | 40.8 | 40.8 | 0 | 7.025 | 7.025 | 7.025 | 494.2 | 494.2 | 494.2 | 494.2 | 19,216.55 | 19,216.55 | 19,216.55 | 19,216.55 | 6,950.075 | 6,950.075 | 6,950.075 | 6,950.075 | 9,933.675 | 9,933.675 | 9,933.675 | 9,933.675 | 12,440.425 | 12,440.425 | 12,440.425 | 12,440.425 | 2,732.625 | 2,732.625 | 2,732.625 | 2,732.625 | 17,700.85 | 17,700.85 | 17,700.85 | 17,700.85 | 12,579.85 | 12,579.85 | 12,579.85 | 12,579.85 | 5,071.2 | 5,071.2 | 5,071.2 | 5,071.2 | 3,637.6 | 3,637.6 | 3,637.6 | 3,637.6 | 2,665.85 | 2,665.85 | 2,665.85 | 2,665.85 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,434.7 | 1,434.7 | 1,434.7 | 1,434.7 | 0 | 2,099.5 | 2,099.5 | 2,099.5 | 0 | 963.7 | 963.7 | 963.7 | 0 | 1,151.425 | 1,151.425 | 1,151.425 | 0 | 1,158.5 | 1,158.5 | 1,158.5 | -233.225 | -233.225 | -233.225 | -233.225 | 686.075 | 686.075 | 686.075 | 686.075 | 138.875 | 138.875 | 138.875 | 138.875 | 160.8 | 160.8 | 160.8 | 160.8 | 230.975 | 230.975 | 230.975 | 230.975 | 236.625 | 236.625 | 236.625 | 236.625 | 1,005.475 | 1,005.475 | 1,005.475 | 1,005.475 | 1,339.275 | 1,339.275 | 1,339.275 | 1,339.275 | 1,447.35 | 1,447.35 | 1,447.35 | 1,447.35 | 1,161.6 | 1,161.6 | 1,161.6 | 1,161.6 | 679.975 | 679.975 | 679.975 | 679.975 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,412.3 | -1,412.3 | -1,412.3 | -1,412.3 | 0 | -2,130.55 | -2,130.55 | -2,130.55 | 0 | -960.55 | -960.55 | -960.55 | 0 | -1,148.525 | -1,148.525 | -1,148.525 | 0 | -1,158.5 | -1,158.5 | -1,158.5 | 233.225 | 233.225 | 233.225 | 233.225 | -686.075 | -686.075 | -686.075 | -686.075 | -138.875 | -138.875 | -138.875 | -138.875 | -160.8 | -160.8 | -160.8 | -160.8 | -230.975 | -230.975 | -230.975 | -230.975 | -214.6 | -214.6 | -214.6 | -214.6 | -1,005.475 | -1,005.475 | -1,005.475 | -1,005.475 | 742.5 | 742.5 | 742.5 | 742.5 | -1,447.3 | -1,447.3 | -1,447.3 | -1,447.3 | -1,161.55 | -1,161.55 | -1,161.55 | -1,161.55 | -672.725 | -672.725 | -672.725 | -672.725 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -437.325 | -437.325 | -437.325 | -437.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -724.15 | -724.15 | -724.15 | 0 | -212.7 | -212.7 | -212.7 | -1,050.025 | -1,050.025 | -1,050.025 | -1,050.025 | -12,467.9 | -12,467.9 | -12,467.9 | -12,467.9 | -11,761.9 | -11,761.9 | -11,761.9 | -11,761.9 | -12,843.4 | -12,843.4 | -12,843.4 | -12,843.4 | -7,773.35 | -7,773.35 | -7,773.35 | -7,773.35 | -13,241.25 | -13,241.25 | -13,241.25 | -13,241.25 | -23,720.1 | -23,720.1 | -23,720.1 | -23,720.1 | -16,547.175 | -16,547.175 | -16,547.175 | -16,547.175 | -9,237.9 | -9,237.9 | -9,237.9 | -9,237.9 | -6,534.9 | -6,534.9 | -6,534.9 | -6,534.9 | -2,302.575 | -2,302.575 | -2,302.575 | -2,302.575 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 2.3 | 2.3 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -631.1 | -631.1 | -631.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.7 | -14.7 | -14.7 | -14.7 | -60.525 | -60.525 | -60.525 | -60.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -382.075 | -382.075 | -382.075 | -382.075 | 0 | -351.825 | -351.825 | -351.825 | 0 | -332.95 | -332.95 | -332.95 | 0 | -235.475 | -235.475 | -235.475 | 0 | -113.7 | -113.7 | -113.7 | -121.8 | -121.8 | -121.8 | -121.8 | -66.35 | -66.35 | -66.35 | -66.35 | -49.775 | -49.775 | -49.775 | -49.775 | -16.6 | -16.6 | -16.6 | -16.6 | -16.6 | -16.6 | -16.6 | -16.6 | -49.775 | -49.775 | -49.775 | -49.775 | -16.6 | -16.6 | -16.6 | -16.6 | -141.025 | -141.025 | -141.025 | -141.025 | -37.35 | -37.35 | -37.35 | -37.35 | -39.4 | -39.4 | -39.4 | -39.4 | -27.225 | -27.225 | -27.225 | -27.225 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 819.4 | 819.4 | 819.4 | 819.4 | 0 | 982.925 | 982.925 | 982.925 | 0 | 332.95 | 332.95 | 332.95 | 0 | 959.625 | 959.625 | 959.625 | 0 | 326.4 | 326.4 | 326.4 | 1,186.525 | 1,186.525 | 1,186.525 | 1,186.525 | 12,592.475 | 12,592.475 | 12,592.475 | 12,592.475 | 11,811.675 | 11,811.675 | 11,811.675 | 11,811.675 | 12,860 | 12,860 | 12,860 | 12,860 | 7,789.95 | 7,789.95 | 7,789.95 | 7,789.95 | 13,291.025 | 13,291.025 | 13,291.025 | 13,291.025 | 23,736.7 | 23,736.7 | 23,736.7 | 23,736.7 | 16,688.2 | 16,688.2 | 16,688.2 | 16,688.2 | 9,275.25 | 9,275.25 | 9,275.25 | 9,275.25 | 6,574.3 | 6,574.3 | 6,574.3 | 6,574.3 | 2,329.8 | 2,329.8 | 2,329.8 | 2,329.8 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -897.925 | -897.925 | -897.925 | -897.925 | 0 | -1,055.225 | -1,055.225 | -1,055.225 | 0 | -400.75 | -400.75 | -400.75 | 0 | -1,007.575 | -1,007.575 | -1,007.575 | 0 | -349.55 | -349.55 | -349.55 | -1,207.225 | -1,207.225 | -1,207.225 | -1,207.225 | -12,603.775 | -12,603.775 | -12,603.775 | -12,603.775 | -11,817.025 | -11,817.025 | -11,817.025 | -11,817.025 | -13,201.2 | -13,201.2 | -13,201.2 | -13,201.2 | -7,807.375 | -7,807.375 | -7,807.375 | -7,807.375 | -13,305.025 | -13,305.025 | -13,305.025 | -13,305.025 | -23,740.975 | -23,740.975 | -23,740.975 | -23,740.975 | -16,700.125 | -16,700.125 | -16,700.125 | -16,700.125 | -9,285.725 | -9,285.725 | -9,285.725 | -9,285.725 | -6,594.35 | -6,594.35 | -6,594.35 | -6,594.35 | -2,324.425 | -2,324.425 | -2,324.425 | -2,324.425 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,472.075 | 1,472.075 | 1,472.075 | 1,472.075 | 0 | 1,869.35 | 1,869.35 | 1,869.35 | 0 | -868.9 | -868.9 | -868.9 | 0 | 4.475 | 4.475 | 4.475 | 0 | 5.675 | 5.675 | 5.675 | 19.325 | 19.325 | 19.325 | 19.325 | 28.25 | 28.25 | 28.25 | 28.25 | 1.35 | 1.35 | 1.35 | 1.35 | -4.525 | -4.525 | -4.525 | -4.525 | 0.25 | 0.25 | 0.25 | 0.25 | 4.575 | 4.575 | 4.575 | 4.575 | 13.175 | 13.175 | 13.175 | 13.175 | 2.875 | 2.875 | 2.875 | 2.875 | 2.575 | 2.575 | 2.575 | 2.575 | -0.175 | -0.175 | -0.175 | -0.175 | 0.5 | 0.5 | 0.5 | 0.5 |
| Netto Kasstroomverandering
| 0 | 0 | 1,532.8 | 1,479.4 | 1,440.2 | 60.3 | 1,312.6 | 1,259.2 | 0 | 55.1 | 0 | 0 | 0 | 30.7 | 0 | 402.575 | 402.575 | 402.575 | 402.575 | 0 | 620.775 | 620.775 | 620.775 | 0 | -163.525 | -163.525 | -163.525 | 0 | 440.15 | 440.15 | 440.15 | 0 | -149.425 | -149.425 | -149.425 | -499.575 | -499.575 | -499.575 | -499.575 | 460.325 | 460.325 | 460.325 | 460.325 | -210.175 | -210.175 | -210.175 | -210.175 | 417.05 | 417.05 | 417.05 | 417.05 | 42.85 | 42.85 | 42.85 | 42.85 | 7.45 | 7.45 | 7.45 | 7.45 | -9.175 | -9.175 | -9.175 | -9.175 | 4.65 | 4.65 | 4.65 | 4.65 | 51.225 | 51.225 | 51.225 | 51.225 | 9.1 | 9.1 | 9.1 | 9.1 | -36.775 | -36.775 | -36.775 | -36.775 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 18,470.3 | 16,937.5 | 6,611.6 | 5,171.4 | 16,614 | 15,301.4 | 0 | 55.1 | 0 | 0 | 0 | 30.7 | 0 | 1,357.675 | 1,357.675 | 1,357.675 | 1,357.675 | 0 | 955.1 | 955.1 | 955.1 | 0 | 334.325 | 334.325 | 334.325 | 0 | 497.85 | 497.85 | 497.85 | 0 | 65.55 | 65.55 | 65.55 | 214.975 | 214.975 | 214.975 | 214.975 | 714.55 | 714.55 | 714.55 | 714.55 | 254.225 | 254.225 | 254.225 | 254.225 | 590.675 | 590.675 | 590.675 | 590.675 | 178.1 | 178.1 | 178.1 | 178.1 | 136.675 | 136.675 | 136.675 | 136.675 | 133.025 | 133.025 | 133.025 | 133.025 | 142.2 | 142.2 | 142.2 | 142.2 | 137.55 | 137.55 | 137.55 | 137.55 | 86.325 | 86.325 | 86.325 | 86.325 | 77.225 | 77.225 | 77.225 | 77.225 |