Electrosteel Castings Limited
NSE:ELECTCAST.NS
194.45 (INR) • At close October 17, 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 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 2,259.283 | 2,270.804 | 2,633.717 | 1,745.742 | 748.648 | 894.307 | 784.347 | 528.48 | 950.888 | 1,129.279 | 966.308 | 454.089 | 455.042 | 972.403 | 571.751 | -2,078.424 | -377.719 | 377.631 | 588.472 | 256.872 | 387.676 | 480.503 | 431.852 | -985.711 | 455.062 | 161.317 | 161.317 | 331.481 | 331.481 | 331.481 | 152.63 | 152.63 | 152.63 | 358.782 | 358.782 | 358.782 | 358.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 780.053 | 780.053 | 780.053 | 780.053 | 481.662 | 481.662 | 481.662 | 481.662 | 128.497 | 128.497 | 128.497 | 128.497 | 378.847 | 378.847 | 378.847 | 378.847 | 266.587 | 266.587 | 266.587 | 266.587 | 292.824 | 292.824 | 292.824 | 292.824 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 295.981 | 606.757 | 302.361 | 306.751 | 302.045 | 301.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.866 | 142.866 | 142.866 | 142.866 | 0 | 146.285 | 146.285 | 146.285 | 0 | 156.003 | 156.003 | 156.003 | 167.255 | 167.255 | 167.255 | 164.95 | 164.95 | 164.95 | 176.527 | 176.527 | 176.527 | 176.527 | 140.909 | 140.909 | 140.909 | 140.909 | 139.258 | 139.258 | 139.258 | 139.258 | 141.441 | 141.441 | 141.441 | 141.441 | 0 | 0 | 0 | 0 | 133.885 | 133.885 | 133.885 | 133.885 | 133.508 | 133.508 | 133.508 | 133.508 | 96.627 | 96.627 | 96.627 | 96.627 | 88.405 | 88.405 | 88.405 | 88.405 | 74.746 | 74.746 | 74.746 | 74.746 | 64.901 | 64.901 | 64.901 | 64.901 |
| 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 |
| 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 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -752.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -468.773 | -468.773 | -468.773 | -468.773 | 0 | -1,091.407 | -1,091.407 | -1,091.407 | 0 | 552.444 | 552.444 | 552.444 | 219.355 | 219.355 | 219.355 | 561.504 | 561.504 | 561.504 | 222.719 | 222.719 | 222.719 | 222.719 | -399.232 | -399.232 | -399.232 | -399.232 | 3.953 | 3.953 | 3.953 | 3.953 | -997.613 | -997.613 | -997.613 | -997.613 | -249.661 | -249.661 | -249.661 | -249.661 | 429.551 | 429.551 | 429.551 | 429.551 | -400.877 | -400.877 | -400.877 | -400.877 | -557.871 | -557.871 | -557.871 | -557.871 | -97.017 | -97.017 | -97.017 | -97.017 | -263.369 | -263.369 | -263.369 | -263.369 | -541.644 | -541.644 | -541.644 | -541.644 |
| Vorderingen
| 0 | 0 | 0 | -76.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -675.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -356.257 | -356.257 | -356.257 | -356.257 | 0 | -360.491 | -360.491 | -360.491 | 0 | 48.793 | 48.793 | 48.793 | -92.068 | -92.068 | -92.068 | 241.211 | 241.211 | 241.211 | 175.086 | 175.086 | 175.086 | 175.086 | -263.7 | -263.7 | -263.7 | -263.7 | 353.79 | 353.79 | 353.79 | 353.79 | -229.823 | -229.823 | -229.823 | -229.823 | -519.636 | -519.636 | -519.636 | -519.636 | -47.08 | -47.08 | -47.08 | -47.08 | -90.525 | -90.525 | -90.525 | -90.525 | -223.473 | -223.473 | -223.473 | -223.473 | -99.51 | -99.51 | -99.51 | -99.51 | -10.23 | -10.23 | -10.23 | -10.23 | -266.567 | -266.567 | -266.567 | -266.567 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112.516 | -112.516 | -112.516 | -112.516 | 0 | -730.916 | -730.916 | -730.916 | 0 | 503.651 | 503.651 | 503.651 | 311.423 | 311.423 | 311.423 | 320.294 | 320.294 | 320.294 | 47.633 | 47.633 | 47.633 | 47.633 | -135.532 | -135.532 | -135.532 | -135.532 | -349.837 | -349.837 | -349.837 | -349.837 | -767.79 | -767.79 | -767.79 | -767.79 | 269.976 | 269.976 | 269.976 | 269.976 | 476.631 | 476.631 | 476.631 | 476.631 | -310.352 | -310.352 | -310.352 | -310.352 | -334.398 | -334.398 | -334.398 | -334.398 | 2.493 | 2.493 | 2.493 | 2.493 | -253.139 | -253.139 | -253.139 | -253.139 | -275.077 | -275.077 | -275.077 | -275.077 |
| Overige Niet-Contante Posten
| -2,259.283 | -2,270.804 | -2,633.717 | -1,745.742 | -748.648 | -894.307 | -784.347 | -528.48 | -950.888 | -1,129.279 | -966.308 | -454.089 | -455.042 | -972.403 | -571.751 | 2,078.424 | 377.719 | -377.631 | -588.472 | -256.872 | -387.676 | -480.503 | -431.852 | 985.711 | -455.062 | 296.77 | 296.77 | 308.674 | 308.674 | 308.674 | 438.066 | 438.066 | 438.066 | 350.247 | 350.247 | 350.247 | 350.247 | 531.265 | 531.265 | 531.265 | 531.265 | 397.357 | 397.357 | 397.357 | 397.357 | 218.73 | 218.73 | 218.73 | 218.73 | 675.863 | 675.863 | 675.863 | 675.863 | -371.952 | -371.952 | -371.952 | -371.952 | 199.786 | 199.786 | 199.786 | 199.786 | 137.731 | 137.731 | 137.731 | 137.731 | -152.222 | -152.222 | -152.222 | -152.222 | -39.984 | -39.984 | -39.984 | -39.984 | -100.693 | -100.693 | -100.693 | -100.693 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 591.962 | 7,842.375 | 604.722 | 613.502 | 604.09 | 602.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 561.868 | 561.868 | 561.868 | 561.868 | 0 | -115.415 | -115.415 | -115.415 | 0 | 1,166.534 | 1,166.534 | 1,166.534 | 1,026.765 | 1,026.765 | 1,026.765 | 1,317.149 | 1,317.149 | 1,317.149 | 1,108.275 | 1,108.275 | 1,108.275 | 1,108.275 | 272.942 | 272.942 | 272.942 | 272.942 | 540.568 | 540.568 | 540.568 | 540.568 | -637.443 | -637.443 | -637.443 | -637.443 | 426.203 | 426.203 | 426.203 | 426.203 | 971.536 | 971.536 | 971.536 | 971.536 | 414.079 | 414.079 | 414.079 | 414.079 | -195.016 | -195.016 | -195.016 | -195.016 | 218.014 | 218.014 | 218.014 | 218.014 | 37.98 | 37.98 | 37.98 | 37.98 | -284.613 | -284.613 | -284.613 | -284.613 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | -1,124.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147.47 | -147.47 | -147.47 | -147.47 | 0 | -144.636 | -144.636 | -144.636 | 0 | -77.29 | -77.29 | -77.29 | 0 | 0 | 0 | -108.553 | -108.553 | -108.553 | -346.514 | -346.514 | -346.514 | -346.514 | -406.255 | -406.255 | -406.255 | -406.255 | -757.455 | -757.455 | -757.455 | -757.455 | -622.703 | -622.703 | -622.703 | -622.703 | -307.742 | -307.742 | -307.742 | -307.742 | -445.748 | -445.748 | -445.748 | -445.748 | -754.72 | -754.72 | -754.72 | -754.72 | -486.183 | -486.183 | -486.183 | -486.183 | -210.777 | -210.777 | -210.777 | -210.777 | -297.024 | -297.024 | -297.024 | -297.024 | -241.736 | -241.736 | -241.736 | -241.736 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | -940.108 | -940.108 | -940.108 | -940.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -642.006 | -642.006 | -642.006 | -642.006 | -768.107 | -768.107 | -768.107 | -768.107 | -443.343 | -443.343 | -443.343 | -443.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.302 | -89.302 | -89.302 | -89.302 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.505 | 1.505 | 1.505 | 1.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.615 | 138.615 | 138.615 | 138.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.584 | 32.584 | 32.584 | 32.584 | 178.15 | 178.15 | 178.15 | 178.15 | 0 | 0 | 0 | 0 | 309.626 | 309.626 | 309.626 | 309.626 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | -3,059.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.965 | 145.965 | 145.965 | 145.965 | 0 | 144.636 | 144.636 | 144.636 | 0 | 77.29 | 77.29 | 77.29 | 0 | 0 | 0 | 108.553 | 108.553 | 108.553 | 1,286.622 | 1,286.622 | 1,286.622 | 1,286.622 | 267.64 | 267.64 | 267.64 | 267.64 | 757.455 | 757.455 | 757.455 | 757.455 | 622.703 | 622.703 | 622.703 | 622.703 | 949.748 | 949.748 | 949.748 | 949.748 | 1,213.855 | 1,213.855 | 1,213.855 | 1,213.855 | 1,198.063 | 1,198.063 | 1,198.063 | 1,198.063 | 453.6 | 453.6 | 453.6 | 453.6 | 32.627 | 32.627 | 32.627 | 32.627 | 386.326 | 386.326 | 386.326 | 386.326 | -67.889 | -67.889 | -67.889 | -67.889 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | -4,184.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.66 | -110.66 | -110.66 | -110.66 | 0 | 10.312 | 10.312 | 10.312 | 0 | -233.667 | -233.667 | -233.667 | -130.563 | -130.563 | -130.563 | 122.753 | 122.753 | 122.753 | -1,252.031 | -1,252.031 | -1,252.031 | -1,252.031 | -457.919 | -457.919 | -457.919 | -457.919 | -1,108.147 | -1,108.147 | -1,108.147 | -1,108.147 | -539.321 | -539.321 | -539.321 | -539.321 | -950.666 | -950.666 | -950.666 | -950.666 | -1,214.461 | -1,214.461 | -1,214.461 | -1,214.461 | -1,523.063 | -1,523.063 | -1,523.063 | -1,523.063 | -1,228.5 | -1,228.5 | -1,228.5 | -1,228.5 | -32.627 | -32.627 | -32.627 | -32.627 | -386.326 | -386.326 | -386.326 | -386.326 | 66.694 | 66.694 | 66.694 | 66.694 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -302.097 | -302.097 | -302.097 | -302.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -831.983 | -831.983 | -831.983 | -222.049 | -222.049 | -222.049 | -222.049 | -375.863 | -375.863 | -375.863 | -375.863 | -51.647 | -51.647 | -51.647 | -51.647 | -320.413 | -320.413 | -320.413 | -320.413 | -70.313 | -70.313 | -70.313 | -70.313 | -458.699 | -458.699 | -458.699 | -458.699 | -248.995 | -248.995 | -248.995 | -248.995 | -96.865 | -96.865 | -96.865 | -96.865 | -120.913 | -120.913 | -120.913 | -120.913 | -95.874 | -95.874 | -95.874 | -95.874 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 125 | 125 | 125 | 0 | 350 | 350 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.504 | 62.504 | 62.504 | 62.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.357 | 10.357 | 10.357 | 10.357 | 0.857 | 0.857 | 0.857 | 0.857 | 61.877 | 61.877 | 61.877 | 61.877 | 311.423 | 311.423 | 311.423 | 311.423 | 269.284 | 269.284 | 269.284 | 269.284 | 0 | 0 | 0 | 0 | 430.097 | 430.097 | 430.097 | 430.097 | 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 | -0.515 | -0.515 | -0.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.157 | -9.157 | -9.157 | -9.157 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.808 | -30.808 | -30.808 | 0 | -44.62 | -44.62 | -44.62 | -42.468 | -42.468 | -42.468 | -54.684 | -54.684 | -54.684 | -56.186 | -56.186 | -56.186 | -56.186 | -41.066 | -41.066 | -41.066 | -41.066 | -41.548 | -41.548 | -41.548 | -41.548 | -101.721 | -101.721 | -101.721 | -101.721 | -118.921 | -118.921 | -118.921 | -118.921 | -119.198 | -119.198 | -119.198 | -119.198 | -20.813 | -20.813 | -20.813 | -20.813 | -77.459 | -77.459 | -77.459 | -77.459 | -147.974 | -147.974 | -147.974 | -147.974 | -57.698 | -57.698 | -57.698 | -57.698 | -45.667 | -45.667 | -45.667 | -45.667 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | -3,185.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.097 | 177.097 | 177.097 | 177.097 | 0 | -318.677 | -318.677 | -318.677 | 0 | 44.62 | 44.62 | 44.62 | 42.468 | 42.468 | 42.468 | 886.668 | 886.668 | 886.668 | 215.731 | 215.731 | 215.731 | 215.731 | 416.929 | 416.929 | 416.929 | 416.929 | 93.195 | 93.195 | 93.195 | 93.195 | 411.777 | 411.777 | 411.777 | 411.777 | 188.376 | 188.376 | 188.376 | 188.376 | 516.019 | 516.019 | 516.019 | 516.019 | -41.615 | -41.615 | -41.615 | -41.615 | -94.961 | -94.961 | -94.961 | -94.961 | 268.888 | 268.888 | 268.888 | 268.888 | -276.526 | -276.526 | -276.526 | -276.526 | 54.824 | 54.824 | 54.824 | 54.824 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | -3,721.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -177.097 | -177.097 | -177.097 | -177.097 | 0 | 312.426 | 312.426 | 312.426 | 0 | -59.504 | -59.504 | -59.504 | -53.703 | -53.703 | -53.703 | -898.476 | -898.476 | -898.476 | -225.226 | -225.226 | -225.226 | -225.226 | -423.87 | -423.87 | -423.87 | -423.87 | -99.821 | -99.821 | -99.821 | -99.821 | -428.342 | -428.342 | -428.342 | -428.342 | -188.376 | -188.376 | -188.376 | -188.376 | -516.019 | -516.019 | -516.019 | -516.019 | 41.615 | 41.615 | 41.615 | 41.615 | 94.961 | 94.961 | 94.961 | 94.961 | -285.28 | -285.28 | -285.28 | -285.28 | 276.526 | 276.526 | 276.526 | 276.526 | -54.824 | -54.824 | -54.824 | -54.824 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 2,304.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.881 | -32.881 | -32.881 | -32.881 | 0 | -67.028 | -67.028 | -67.028 | 0 | -110.011 | -110.011 | -110.011 | -57.566 | -57.566 | -57.566 | -5.908 | -5.908 | -5.908 | 13.02 | 13.02 | 13.02 | 13.02 | -8.896 | -8.896 | -8.896 | -8.896 | -50.081 | -50.081 | -50.081 | -50.081 | 24.778 | 24.778 | 24.778 | 24.778 | -27.265 | -27.265 | -27.265 | -27.265 | -262.637 | -262.637 | -262.637 | -262.637 | 0.169 | 0.169 | 0.169 | 0.169 | 77.097 | 77.097 | 77.097 | 77.097 | -52.495 | -52.495 | -52.495 | -52.495 | 0.915 | 0.915 | 0.915 | 0.915 | 5.349 | 5.349 | 5.349 | 5.349 |
| Netto Kasstroomverandering
| 0 | 0 | 591.962 | 606.835 | 604.722 | 613.502 | 604.09 | 602.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.888 | -38.888 | -38.888 | -38.888 | 0 | -45.115 | -45.115 | -45.115 | 0 | -482.858 | -482.858 | -482.858 | 404.214 | 404.214 | 404.214 | 21.977 | 21.977 | 21.977 | -20.263 | -20.263 | -20.263 | -20.263 | -387.569 | -387.569 | -387.569 | -387.569 | 492.108 | 492.108 | 492.108 | 492.108 | -4.168 | -4.168 | -4.168 | -4.168 | -234.384 | -234.384 | -234.384 | -234.384 | 507.991 | 507.991 | 507.991 | 507.991 | -222.029 | -222.029 | -222.029 | -222.029 | -327.463 | -327.463 | -327.463 | -327.463 | 751.086 | 751.086 | 751.086 | 751.086 | -24.367 | -24.367 | -24.367 | -24.367 | -22.122 | -22.122 | -22.122 | -22.122 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 4,468.611 | 2,241.742 | 2,992.663 | 2,387.941 | 4,120.738 | 3,516.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.641 | 148.641 | 148.641 | 148.641 | 0 | 187.529 | 187.529 | 187.529 | 0 | 232.644 | 232.644 | 232.644 | 715.502 | 715.502 | 715.502 | 308.006 | 308.006 | 308.006 | 286.029 | 286.029 | 286.029 | 286.029 | 306.292 | 306.292 | 306.292 | 306.292 | 693.861 | 693.861 | 693.861 | 693.861 | 201.753 | 201.753 | 201.753 | 201.753 | 512.12 | 512.12 | 512.12 | 512.12 | 746.504 | 746.504 | 746.504 | 746.504 | 238.513 | 238.513 | 238.513 | 238.513 | 460.542 | 460.542 | 460.542 | 460.542 | 788.017 | 788.017 | 788.017 | 788.017 | 36.93 | 36.93 | 36.93 | 36.93 | 61.297 | 61.297 | 61.297 | 61.297 |