Electrotherm (India) Limited
NSE:ELECTHERM.NS
1006 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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 | 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
| 1,040.3 | 1,070.8 | 675.3 | 386.9 | 415.7 | 73.1 | -159.7 | -447.3 | -227.2 | -135.8 | -262.1 | 221.6 | 717.7 | 469.8 | -196.4 | -496.2 | -484 | 73.8 | 274.2 | 377 | 723.4 | 461.9 | 145.4 | 87.9 | 7.475 | 7.475 | -228.125 | -228.125 | -228.125 | -449.65 | -449.65 | -449.65 | -1,201.875 | -1,201.875 | -1,201.875 | -1,201.875 | -815.075 | -815.075 | -815.075 | -815.075 | -1,312.2 | -358.71 | -664.398 | -664.398 | 293.405 | 293.405 | 293.405 | 293.405 | 199.408 | 199.408 | 199.408 | 199.408 | 194.548 | 194.548 | 194.548 | 194.548 | 261.47 | 261.47 | 261.47 | 261.47 | 153.31 | 153.31 | 153.31 | 153.31 | 73.01 | 73.01 | 73.01 | 73.01 | 36.754 | 36.754 | 36.754 | 36.754 |
| Afschrijvingen & Amortisatie
| 0 | 116.6 | 120.6 | 120.1 | 120.8 | 124 | 124.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335.525 | 335.525 | 335.525 | 335.525 | 0 | 357.05 | 357.05 | 357.05 | 0 | 373.125 | 373.125 | 373.125 | 371.175 | 371.175 | 371.175 | 386.025 | 386.025 | 386.025 | 398.15 | 398.15 | 398.15 | 398.15 | 179 | 179 | 179 | 179 | 358.063 | 358.063 | 358.063 | 358.063 | 39.145 | 39.145 | 39.145 | 39.145 | 181.378 | 181.378 | 181.378 | 181.378 | 130.29 | 130.29 | 130.29 | 130.29 | 79.8 | 79.8 | 79.8 | 79.8 | 44.613 | 44.613 | 44.613 | 44.613 | 17.615 | 17.615 | 17.615 | 17.615 | 2.271 | 2.271 | 2.271 | 2.271 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.425 | 109.425 | 109.425 | 109.425 | 0 | 133.875 | 133.875 | 133.875 | 0 | -299.225 | -299.225 | -299.225 | -21.075 | -21.075 | -21.075 | 156.725 | 156.725 | 156.725 | 1,026.55 | 1,026.55 | 1,026.55 | 1,026.55 | 729.9 | 729.9 | 729.9 | 729.9 | 92.095 | 92.095 | 92.095 | 92.095 | -1,432.775 | -1,432.775 | -1,432.775 | -1,432.775 | 137.373 | 137.373 | 137.373 | 137.373 | -202.068 | -202.068 | -202.068 | -202.068 | -673.045 | -673.045 | -673.045 | -673.045 | -322.528 | -322.528 | -322.528 | -322.528 | -86.513 | -86.513 | -86.513 | -86.513 | -35.129 | -35.129 | -35.129 | -35.129 |
| 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 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.575 | 181.575 | 181.575 | 181.575 | 0 | -287.55 | -287.55 | -287.55 | 0 | -238.5 | -238.5 | -238.5 | -204.725 | -204.725 | -204.725 | 166.625 | 166.625 | 166.625 | 368.375 | 368.375 | 368.375 | 368.375 | 562.425 | 562.425 | 562.425 | 562.425 | 131.2 | 131.2 | 131.2 | 131.2 | -1,134.393 | -1,134.393 | -1,134.393 | -1,134.393 | -80.918 | -80.918 | -80.918 | -80.918 | -391.263 | -391.263 | -391.263 | -391.263 | -233.685 | -233.685 | -233.685 | -233.685 | -319.684 | -319.684 | -319.684 | -319.684 | -82.913 | -82.913 | -82.913 | -82.913 | -77.033 | -77.033 | -77.033 | -77.033 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.15 | -72.15 | -72.15 | -72.15 | 0 | 421.425 | 421.425 | 421.425 | 0 | -60.725 | -60.725 | -60.725 | 183.65 | 183.65 | 183.65 | -9.9 | -9.9 | -9.9 | 658.175 | 658.175 | 658.175 | 658.175 | 167.475 | 167.475 | 167.475 | 167.475 | -39.105 | -39.105 | -39.105 | -39.105 | -298.383 | -298.383 | -298.383 | -298.383 | 218.29 | 218.29 | 218.29 | 218.29 | 189.195 | 189.195 | 189.195 | 189.195 | -439.36 | -439.36 | -439.36 | -439.36 | -2.843 | -2.843 | -2.843 | -2.843 | -3.6 | -3.6 | -3.6 | -3.6 | 41.903 | 41.903 | 41.903 | 41.903 |
| Overige Niet-Contante Posten
| -1,040.3 | -1,070.8 | -675.3 | -386.9 | -415.7 | -73.1 | 159.7 | 447.3 | 227.2 | 135.8 | 262.1 | -221.6 | -717.7 | -469.8 | 196.4 | 496.2 | 484 | -73.8 | -274.2 | -377 | -723.4 | -461.9 | -145.4 | -87.9 | 89.15 | 89.15 | 22.25 | 22.25 | 22.25 | 233.025 | 233.025 | 233.025 | 15.7 | 15.7 | 15.7 | 15.7 | 20.375 | 20.375 | 20.375 | 20.375 | 899.025 | -54.465 | 251.223 | 251.223 | 454.728 | 454.728 | 454.728 | 454.728 | 299.373 | 299.373 | 299.373 | 299.373 | 295.938 | 295.938 | 295.938 | 295.938 | 117.705 | 117.705 | 117.705 | 117.705 | 75.434 | 75.434 | 75.434 | 75.434 | 20.791 | 20.791 | 20.791 | 20.791 | 1.759 | 1.759 | 1.759 | 1.759 |
| Kasstroom uit Operationele Activiteiten
| 0 | 233.2 | 241.2 | 240.2 | 241.6 | 248 | 249.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 442.7 | 442.7 | 442.7 | 442.7 | 0 | 870.725 | 870.725 | 870.725 | 0 | 170.525 | 170.525 | 170.525 | 144.225 | 144.225 | 144.225 | 326.125 | 326.125 | 326.125 | 238.525 | 238.525 | 238.525 | 238.525 | 114.2 | 114.2 | 114.2 | 114.2 | 36.983 | 36.983 | 36.983 | 36.983 | -645.498 | -645.498 | -645.498 | -645.498 | 817.53 | 817.53 | 817.53 | 817.53 | 418.708 | 418.708 | 418.708 | 418.708 | -214.07 | -214.07 | -214.07 | -214.07 | -49.171 | -49.171 | -49.171 | -49.171 | 24.904 | 24.904 | 24.904 | 24.904 | 5.654 | 5.654 | 5.654 | 5.654 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.325 | -59.325 | -59.325 | -59.325 | 0 | -195.05 | -195.05 | -195.05 | 0 | -125.15 | -125.15 | -125.15 | -79.3 | -79.3 | -79.3 | -44.425 | -44.425 | -44.425 | -21.725 | -21.725 | -21.725 | -21.725 | -11.3 | -11.3 | -11.3 | -11.3 | -22.273 | -22.273 | -22.273 | -22.273 | -920.4 | -920.4 | -920.4 | -920.4 | -781.793 | -781.793 | -781.793 | -781.793 | -1,150.5 | -1,150.5 | -1,150.5 | -1,150.5 | -926.293 | -926.293 | -926.293 | -926.293 | -513.019 | -513.019 | -513.019 | -513.019 | -311.371 | -311.371 | -311.371 | -311.371 | -158.252 | -158.252 | -158.252 | -158.252 |
| 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.75 | -32.75 | -32.75 | 0 | 0 | 0 | 0 | -0.025 | -0.025 | -0.025 | -106.5 | -106.5 | -106.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.165 | -0.165 | -0.165 | -0.165 | 0 | 0 | 0 | 0 | -0.128 | -0.128 | -0.128 | -0.128 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.225 | 36.225 | 36.225 | 36.225 | 0 | 45.625 | 45.625 | 45.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.175 | 103.175 | 103.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.11 | 1.11 | 1.11 | 1.11 | 0.005 | 0.005 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0.16 | 0.16 | 0.16 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.1 | 23.1 | 23.1 | 23.1 | 0 | 182.175 | 182.175 | 182.175 | 0 | 125.15 | 125.15 | 125.15 | 79.325 | 79.325 | 79.325 | 47.75 | 47.75 | 47.75 | 21.725 | 21.725 | 21.725 | 21.725 | 11.3 | 11.3 | 11.3 | 11.3 | 22.273 | 22.273 | 22.273 | 22.273 | 919.29 | 919.29 | 919.29 | 919.29 | 781.788 | 781.788 | 781.788 | 781.788 | 1,150.5 | 1,150.5 | 1,150.5 | 1,150.5 | 926.298 | 926.298 | 926.298 | 926.298 | 513.019 | 513.019 | 513.019 | 513.019 | 311.498 | 311.498 | 311.498 | 311.498 | 158.252 | 158.252 | 158.252 | 158.252 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.1 | -23.1 | -23.1 | -23.1 | 0 | -182.175 | -182.175 | -182.175 | 0 | 32.425 | 32.425 | 32.425 | 62.475 | 62.475 | 62.475 | -47.75 | -47.75 | -47.75 | -21.75 | -21.75 | -21.75 | -21.75 | -11.275 | -11.275 | -11.275 | -11.275 | -22.273 | -22.273 | -22.273 | -22.273 | -950.633 | -950.633 | -950.633 | -950.633 | -782.96 | -782.96 | -782.96 | -782.96 | -1,185.498 | -1,185.498 | -1,185.498 | -1,185.498 | -976.715 | -976.715 | -976.715 | -976.715 | -540.025 | -540.025 | -540.025 | -540.025 | -315.885 | -315.885 | -315.885 | -315.885 | -158.252 | -158.252 | -158.252 | -158.252 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -448.125 | -448.125 | -448.125 | -448.125 | 0 | -587.075 | -587.075 | -587.075 | 0 | -18.675 | -18.675 | -18.675 | -118.95 | -118.95 | -118.95 | -272.85 | -272.85 | -272.85 | -129.875 | -129.875 | -129.875 | -129.875 | -74.175 | -74.175 | -74.175 | -74.175 | 0 | 0 | 0 | 0 | -390.86 | -390.86 | -390.86 | -390.86 | -200.05 | -200.05 | -200.05 | -200.05 | -132.005 | -132.005 | -132.005 | -132.005 | -88.468 | -88.468 | -88.468 | -88.468 | -40.12 | -40.12 | -40.12 | -40.12 | -1.5 | -1.5 | -1.5 | -1.5 | -0.452 | -0.452 | -0.452 | -0.452 |
| 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 | 71.475 | 71.475 | 71.475 | 0.15 | 0.15 | 0.15 | 0.15 | 0.325 | 0.325 | 0.325 | 0.325 | 2.608 | 2.608 | 2.608 | 2.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.5 | 67.5 | 67.5 | 67.5 | 269.125 | 269.125 | 269.125 | 269.125 | 324.295 | 324.295 | 324.295 | 324.295 | 12.58 | 12.58 | 12.58 | 12.58 | 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 | -25 | -25 | -25 | -25 | 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 | 0 | 0 | 0 | -0.05 | -0.05 | -0.05 | -0.025 | -0.025 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.973 | -8.973 | -8.973 | -8.973 | -8.973 | -8.973 | -8.973 | -8.973 | -8.66 | -8.66 | -8.66 | -8.66 | -6.368 | -6.368 | -6.368 | -6.368 | -4.111 | -4.111 | -4.111 | -4.111 | -2.056 | -2.056 | -2.056 | -2.056 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448.125 | 448.125 | 448.125 | 448.125 | 0 | 587.075 | 587.075 | 587.075 | 0 | 18.725 | 18.725 | 18.725 | 118.975 | 118.975 | 118.975 | 201.375 | 201.375 | 201.375 | 129.725 | 129.725 | 129.725 | 129.725 | 73.85 | 73.85 | 73.85 | 73.85 | -2.608 | -2.608 | -2.608 | -2.608 | 399.833 | 399.833 | 399.833 | 399.833 | 209.023 | 209.023 | 209.023 | 209.023 | 73.165 | 73.165 | 73.165 | 73.165 | -174.29 | -174.29 | -174.29 | -174.29 | -255.064 | -255.064 | -255.064 | -255.064 | -9.024 | -9.024 | -9.024 | -9.024 | 0.452 | 0.452 | 0.452 | 0.452 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -448.125 | -448.125 | -448.125 | -448.125 | 0 | -667.5 | -667.5 | -667.5 | 0 | -32.425 | -32.425 | -32.425 | -128.95 | -128.95 | -128.95 | -236.25 | -236.25 | -236.25 | -152.825 | -152.825 | -152.825 | -152.825 | -98.75 | -98.75 | -98.75 | -98.75 | -263.675 | -263.675 | -263.675 | -263.675 | -401.358 | -401.358 | -401.358 | -401.358 | -335.548 | -335.548 | -335.548 | -335.548 | -74.638 | -74.638 | -74.638 | -74.638 | 173.205 | 173.205 | 173.205 | 173.205 | 254.488 | 254.488 | 254.488 | 254.488 | 8.448 | 8.448 | 8.448 | 8.448 | -0.452 | -0.452 | -0.452 | -0.452 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.9 | -34.9 | -34.9 | -34.9 | 0 | 15.175 | 15.175 | 15.175 | 0 | -147.55 | -147.55 | -147.55 | -124.825 | -124.825 | -124.825 | 12.45 | 12.45 | 12.45 | 9.85 | 9.85 | 9.85 | 9.85 | 4.175 | 4.175 | 4.175 | 4.175 | 197.933 | 197.933 | 197.933 | 197.933 | 1,836.405 | 1,836.405 | 1,836.405 | 1,836.405 | 603.935 | 603.935 | 603.935 | 603.935 | 851.798 | 851.798 | 851.798 | 851.798 | 1,070.943 | 1,070.943 | 1,070.943 | 1,070.943 | 384.27 | 384.27 | 384.27 | 384.27 | 313.101 | 313.101 | 313.101 | 313.101 | 171.41 | 171.41 | 171.41 | 171.41 |
| Netto Kasstroomverandering
| 0 | 233.2 | 241.2 | 240.2 | 241.6 | 248 | 249.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.425 | -42.425 | -42.425 | -42.425 | 0 | 36.225 | 36.225 | 36.225 | 0 | 22.975 | 22.975 | 22.975 | -47.075 | -47.075 | -47.075 | 54.575 | 54.575 | 54.575 | 73.8 | 73.8 | 73.8 | 73.8 | 8.35 | 8.35 | 8.35 | 8.35 | -51.033 | -51.033 | -51.033 | -51.033 | -161.083 | -161.083 | -161.083 | -161.083 | 302.958 | 302.958 | 302.958 | 302.958 | 10.37 | 10.37 | 10.37 | 10.37 | 53.363 | 53.363 | 53.363 | 53.363 | 49.562 | 49.562 | 49.562 | 49.562 | 30.567 | 30.567 | 30.567 | 30.567 | 18.36 | 18.36 | 18.36 | 18.36 |
| Kaspositie aan het Einde van de Periode
| 0 | 553.2 | 320 | 901.1 | 660.9 | 535.5 | 287.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.025 | 76.025 | 76.025 | 76.025 | 0 | 117.95 | 117.95 | 117.95 | 0 | 81.725 | 81.725 | 81.725 | 58.75 | 58.75 | 58.75 | 192.15 | 192.15 | 192.15 | 158.85 | 158.85 | 158.85 | 158.85 | 85.05 | 85.05 | 85.05 | 85.05 | 73.29 | 73.29 | 73.29 | 73.29 | 308.215 | 308.215 | 308.215 | 308.215 | 469.298 | 469.298 | 469.298 | 469.298 | 166.34 | 166.34 | 166.34 | 166.34 | 155.968 | 155.968 | 155.968 | 155.968 | 102.605 | 102.605 | 102.605 | 102.605 | 52.595 | 52.595 | 52.595 | 52.595 | 22.028 | 22.028 | 22.028 | 22.028 |