Engineers India Limited
NSE:ENGINERSIN.NS
203.9 (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 | 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 1,155.248 | 633.489 | 1,274.59 | 1,389.251 | 1,901.788 | 161.153 | 751.6 | 648.125 | 791.31 | 406.65 | 170.418 | 26.819 | 249.28 | 880.729 | 883.232 | 475.855 | 1,196.858 | 1,118.152 | 665.887 | 1,257.291 | 889.544 | 935.726 | 964.412 | 894.787 | 1,447.734 | 1,447.734 | 1,277.103 | 1,277.103 | 1,277.103 | 1,000.625 | 1,000.625 | 1,000.625 | 1,212.876 | 1,212.876 | 1,212.876 | 1,212.876 | 1,767.544 | 1,767.544 | 1,309.349 | 1,309.349 | 1,104.305 | 1,104.305 | 2,257.35 | 2,257.35 | 2,322.587 | 2,322.587 | 2,322.587 | 2,322.587 | 2,010.599 | 2,010.599 | 2,010.599 | 2,010.599 | 1,677.268 | 1,677.268 | 1,677.268 | 1,677.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 440.144 | 440.144 | 440.144 | 440.144 | 333.653 | 333.653 | 333.653 | 333.653 |
Afschrijvingen & Amortisatie
| 0 | 84.641 | 82.766 | 75.358 | 70.931 | 67.04 | 66.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.998 | 59.998 | 59.998 | 59.998 | 0 | 56.234 | 56.234 | 56.234 | 0 | 59.988 | 59.988 | 59.988 | 56.761 | 56.761 | 56.761 | 62.793 | 62.793 | 62.793 | 51.19 | 51.19 | 51.19 | 51.19 | 37.633 | 37.633 | 54.589 | 54.589 | 19.35 | 19.35 | 27.794 | 27.794 | 49.231 | 49.231 | 49.231 | 49.231 | 37.327 | 37.327 | 37.327 | 37.327 | 32.75 | 32.75 | 32.75 | 32.75 | 27.488 | 27.488 | 27.488 | 27.488 | 26.045 | 26.045 | 26.045 | 26.045 | 20.909 | 20.909 | 20.909 | 20.909 | 23.963 | 23.963 | 23.963 | 23.963 | 23.1 | 23.1 | 23.1 | 23.1 | 21.433 | 21.433 | 21.433 | 21.433 |
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 |
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 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107.938 | -107.938 | -107.938 | -107.938 | 0 | 857.709 | 857.709 | 857.709 | 0 | 784.708 | 784.708 | 784.708 | 215.851 | 215.851 | 215.851 | 102.064 | 102.064 | 102.064 | -10.599 | -10.599 | -10.599 | -10.599 | -489.177 | -489.177 | -671.314 | -671.314 | -307.04 | -307.04 | -121.947 | -121.947 | -744.96 | -744.96 | -744.96 | -744.96 | 83.269 | 83.269 | 83.269 | 83.269 | 216.751 | 216.751 | 216.751 | 216.751 | 1,044.046 | 1,044.046 | 1,044.046 | 1,044.046 | 610.338 | 610.338 | 610.338 | 610.338 | 355.337 | 355.337 | 355.337 | 355.337 | 131.962 | 131.962 | 131.962 | 131.962 | -285.046 | -285.046 | -285.046 | -285.046 | 414.987 | 414.987 | 414.987 | 414.987 |
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 | 151.717 | 151.717 | 101.825 | 101.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.578 | 0.578 | 0.578 | 0.578 | 0 | -14.528 | -14.528 | -14.528 | 0 | -0.095 | -0.095 | -0.095 | -0.085 | -0.085 | -0.085 | -7.531 | -7.531 | -7.531 | 15.286 | 15.286 | 15.286 | 15.286 | 151.018 | 151.018 | -1.188 | -1.188 | 0.28 | 0.28 | -134.37 | -134.37 | 499.069 | 499.069 | 499.069 | 499.069 | -426.373 | -426.373 | -426.373 | -426.373 | -24.522 | -24.522 | -24.522 | -24.522 | -3.556 | -3.556 | -3.556 | -3.556 | -39.765 | -39.765 | -39.765 | -39.765 | -2.478 | -2.478 | -2.478 | -2.478 | 5.478 | 5.478 | 5.478 | 5.478 | -11.412 | -11.412 | -11.412 | -11.412 | 530.954 | 530.954 | 530.954 | 530.954 |
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 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108.516 | -108.516 | -108.516 | -108.516 | 0 | 872.237 | 872.237 | 872.237 | 0 | 784.803 | 784.803 | 784.803 | 215.936 | 215.936 | 215.936 | 109.595 | 109.595 | 109.595 | -25.885 | -25.885 | -25.885 | -25.885 | -640.195 | -640.195 | -821.843 | -821.843 | -409.145 | -409.145 | 12.423 | 12.423 | -1,244.029 | -1,244.029 | -1,244.029 | -1,244.029 | 509.642 | 509.642 | 509.642 | 509.642 | 241.273 | 241.273 | 241.273 | 241.273 | 1,047.602 | 1,047.602 | 1,047.602 | 1,047.602 | 650.103 | 650.103 | 650.103 | 650.103 | 357.814 | 357.814 | 357.814 | 357.814 | 126.484 | 126.484 | 126.484 | 126.484 | -273.634 | -273.634 | -273.634 | -273.634 | -115.967 | -115.967 | -115.967 | -115.967 |
Overige Niet-Contante Posten
| -1,155.248 | -633.489 | -1,274.59 | -1,389.251 | -1,901.788 | -161.153 | -751.6 | -648.125 | -791.31 | -406.65 | -170.418 | -26.819 | -249.28 | -880.729 | -883.232 | -475.855 | -1,196.858 | -1,118.152 | -665.887 | -1,257.291 | -889.544 | -935.726 | -964.412 | -894.787 | -795.459 | -795.459 | -958.701 | -958.701 | -958.701 | -924.196 | -924.196 | -924.196 | -1,091.97 | -1,091.97 | -1,091.97 | -1,091.97 | -1,103.031 | -1,103.031 | -437.942 | -437.942 | -645.36 | -645.36 | -1,307.868 | -1,307.868 | -1,343.002 | -1,343.002 | -1,343.002 | -1,343.002 | -1,013.359 | -1,013.359 | -1,013.359 | -1,013.359 | -1,029.431 | -1,029.431 | -1,029.431 | -1,029.431 | 415.714 | 415.714 | 415.714 | 415.714 | 154.672 | 154.672 | 154.672 | 154.672 | 85.192 | 85.192 | 85.192 | 85.192 | 185.988 | 185.988 | 185.988 | 185.988 | -288.162 | -288.162 | -288.162 | -288.162 | -236.341 | -236.341 | -236.341 | -236.341 |
Kasstroom uit Operationele Activiteiten
| 0 | 169.282 | 165.532 | 150.716 | 141.862 | 134.08 | 133.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 939.026 | 939.026 | 939.026 | 939.026 | 0 | 1,372.495 | 1,372.495 | 1,372.495 | 0 | 1,496.971 | 1,496.971 | 1,496.971 | 591.014 | 591.014 | 591.014 | 241.286 | 241.286 | 241.286 | 161.497 | 161.497 | 161.497 | 161.497 | 212.969 | 212.969 | 254.682 | 254.682 | 171.255 | 171.255 | 855.329 | 855.329 | 283.857 | 283.857 | 283.857 | 283.857 | 1,117.836 | 1,117.836 | 1,117.836 | 1,117.836 | 897.338 | 897.338 | 897.338 | 897.338 | 1,487.248 | 1,487.248 | 1,487.248 | 1,487.248 | 791.054 | 791.054 | 791.054 | 791.054 | 461.437 | 461.437 | 461.437 | 461.437 | 341.913 | 341.913 | 341.913 | 341.913 | -109.963 | -109.963 | -109.963 | -109.963 | 533.732 | 533.732 | 533.732 | 533.732 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.512 | -44.512 | -44.512 | -44.512 | 0 | -80.945 | -80.945 | -80.945 | 0 | -72.69 | -72.69 | -72.69 | -113.727 | -113.727 | -113.727 | -148.402 | -148.402 | -148.402 | -158.016 | -158.016 | -158.016 | -158.016 | -204.989 | -204.989 | -214.274 | -214.274 | -195.705 | -195.705 | -199.769 | -199.769 | -100.288 | -100.288 | -100.288 | -100.288 | -63.306 | -63.306 | -63.306 | -63.306 | -54.261 | -54.261 | -54.261 | -54.261 | -54.9 | -54.9 | -54.9 | -54.9 | -61.4 | -61.4 | -61.4 | -61.4 | -20.144 | -20.144 | -20.144 | -20.144 | -20.517 | -20.517 | -20.517 | -20.517 | -9.096 | -9.096 | -9.096 | -9.096 | -29.446 | -29.446 | -29.446 | -29.446 |
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 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,862.862 | -6,862.862 | -6,862.862 | -6,862.862 | 0 | -5,864.417 | -5,864.417 | -5,864.417 | 0 | -5,011.169 | -5,011.169 | -5,011.169 | -5,888.342 | -5,888.342 | -5,888.342 | -6,763.418 | -6,763.418 | -6,763.418 | -6,440.258 | -6,440.258 | -6,440.258 | -6,440.258 | -7,862.103 | -7,862.103 | -7,862.103 | -7,862.103 | -6,242.525 | -6,242.525 | -6,242.525 | -6,242.525 | -1,342.5 | -1,342.5 | -1,342.5 | -1,342.5 | -1,038.499 | -1,038.499 | -1,038.499 | -1,038.499 | 0 | 0 | 0 | 0 | -12.277 | -12.277 | -12.277 | -12.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,203.295 | 6,203.295 | 6,203.295 | 6,203.295 | 0 | 5,641.203 | 5,641.203 | 5,641.203 | 0 | 5,270.722 | 5,270.722 | 5,270.722 | 6,275.02 | 6,275.02 | 6,275.02 | 6,457.861 | 6,457.861 | 6,457.861 | 6,558.868 | 6,558.868 | 6,558.868 | 6,558.868 | 7,982.877 | 7,982.877 | 7,982.877 | 7,982.877 | 5,800.15 | 5,800.15 | 5,800.15 | 5,800.15 | 0 | 0 | 0 | 0 | 1.704 | 1.704 | 1.704 | 1.704 | 177.455 | 177.455 | 177.455 | 177.455 | 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 Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 704.079 | 704.079 | 704.079 | 704.079 | 0 | 304.159 | 304.159 | 304.159 | 0 | -186.863 | -186.863 | -186.863 | -272.951 | -272.951 | -272.951 | 453.959 | 453.959 | 453.959 | 39.405 | 39.405 | 39.405 | 39.405 | 84.215 | 84.215 | 495.686 | 495.686 | 750.825 | 750.825 | 642.144 | 642.144 | 1,442.788 | 1,442.788 | 1,442.788 | 1,442.788 | 1,100.101 | 1,100.101 | 1,100.101 | 1,100.101 | -123.194 | -123.194 | -123.194 | -123.194 | 67.177 | 67.177 | 67.177 | 67.177 | 61.4 | 61.4 | 61.4 | 61.4 | 20.144 | 20.144 | 20.144 | 20.144 | 20.517 | 20.517 | 20.517 | 20.517 | 9.096 | 9.096 | 9.096 | 9.096 | 29.446 | 29.446 | 29.446 | 29.446 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -703.263 | -703.263 | -703.263 | -703.263 | 0 | -304.159 | -304.159 | -304.159 | 0 | 186.863 | 186.863 | 186.863 | 272.951 | 272.951 | 272.951 | -453.959 | -453.959 | -453.959 | -39.405 | -39.405 | -39.405 | -39.405 | -84.215 | -84.215 | 281.413 | 281.413 | 555.12 | 555.12 | -642.144 | -642.144 | -255.141 | -255.141 | -255.141 | -255.141 | -1,100.101 | -1,100.101 | -1,100.101 | -1,100.101 | 123.243 | 123.243 | 123.243 | 123.243 | -63.594 | -63.594 | -63.594 | -63.594 | -83.217 | -83.217 | -83.217 | -83.217 | 0.575 | 0.575 | 0.575 | 0.575 | -10.402 | -10.402 | -10.402 | -10.402 | -5.109 | -5.109 | -5.109 | -5.109 | -22.791 | -22.791 | -22.791 | -22.791 |
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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -1,659.528 | -1,659.528 | -1,659.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -828.46 | -828.46 | -828.46 | -828.46 | 0 | -904.641 | -904.641 | -904.641 | 0 | -570.424 | -570.424 | -570.424 | -709.709 | -709.709 | -709.709 | -405.529 | -405.529 | -405.529 | -598.878 | -598.878 | -598.878 | -598.878 | -640.573 | -640.573 | -861.635 | -689.848 | -505.405 | -505.405 | -685.294 | -685.294 | -587.394 | -587.394 | -587.394 | -587.394 | -336.818 | -336.818 | -336.818 | -336.818 | -1,732.402 | -1,732.402 | -1,732.402 | -1,732.402 | -189.418 | -189.418 | -189.418 | -189.418 | -164.781 | -164.781 | -164.781 | -164.781 | -137.12 | -137.12 | -137.12 | -137.12 | -168.786 | -168.786 | -168.786 | -168.786 | -103.593 | -103.593 | -103.593 | -103.593 | -63.351 | -63.351 | -63.351 | -63.351 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 828.46 | 828.46 | 828.46 | 828.46 | 0 | 904.641 | 904.641 | 904.641 | 0 | 2,229.952 | 2,229.952 | 2,229.952 | 709.709 | 709.709 | 709.709 | 405.529 | 405.529 | 405.529 | 598.878 | 598.878 | 598.878 | 598.878 | 640.573 | 640.573 | 171.789 | 0.002 | -85.895 | -85.895 | 685.294 | 685.294 | 587.394 | 587.394 | 587.394 | 587.394 | 336.818 | 336.818 | 336.818 | 336.818 | 1,732.402 | 1,732.402 | 1,732.402 | 1,732.402 | 189.418 | 189.418 | 189.418 | 189.418 | 164.781 | 164.781 | 164.781 | 164.781 | 137.12 | 137.12 | 137.12 | 137.12 | 168.786 | 168.786 | 168.786 | 168.786 | 103.593 | 103.593 | 103.593 | 103.593 | 63.351 | 63.351 | 63.351 | 63.351 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -828.46 | -828.46 | -828.46 | -828.46 | 0 | -904.641 | -904.641 | -904.641 | 0 | -2,229.952 | -2,229.952 | -2,229.952 | -709.709 | -709.709 | -709.709 | -405.529 | -405.529 | -405.529 | -598.878 | -598.878 | -598.878 | -598.878 | -640.573 | -640.573 | -689.847 | -689.847 | -591.3 | -591.3 | -685.294 | -685.294 | -587.394 | -587.394 | -587.394 | -587.394 | -336.818 | -336.818 | -336.818 | -336.818 | -1,732.402 | -1,732.402 | -1,732.402 | -1,732.402 | -189.418 | -189.418 | -189.418 | -189.418 | -164.781 | -164.781 | -164.781 | -164.781 | -134.818 | -134.818 | -134.818 | -134.818 | -171.359 | -171.359 | -171.359 | -171.359 | -105.265 | -105.265 | -105.265 | -105.265 | -65.676 | -65.676 | -65.676 | -65.676 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.916 | 122.916 | 122.916 | 122.916 | 0 | 294.623 | 294.623 | 294.623 | 0 | 224.783 | 224.783 | 224.783 | 219.679 | 219.679 | 219.679 | 606.34 | 606.34 | 606.34 | 474.546 | 474.546 | 474.546 | 474.546 | 502.482 | 502.482 | 502.482 | 502.482 | 477.628 | 477.628 | 477.628 | 477.628 | 428.589 | 428.589 | 428.589 | 428.589 | 328.205 | 328.205 | 328.205 | 328.205 | 394.362 | 394.362 | 394.362 | 394.362 | 393.707 | 393.707 | 393.707 | 393.707 | 232.55 | 232.55 | 232.55 | 232.55 | 155.753 | 155.753 | 155.753 | 155.753 | 149.503 | 149.503 | 149.503 | 149.503 | 136.355 | 136.355 | 136.355 | 136.355 | 103.093 | 103.093 | 103.093 | 103.093 |
Netto Kasstroomverandering
| 0 | 169.282 | 165.532 | 150.716 | 141.862 | 134.08 | 133.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -469.782 | -469.782 | -469.782 | -469.782 | 0 | 458.318 | 458.318 | 458.318 | 0 | -321.336 | -321.336 | -321.336 | 373.934 | 373.934 | 373.934 | -11.862 | -11.862 | -11.862 | -2.24 | -2.24 | -2.24 | -2.24 | -9.339 | -9.339 | 110.81 | -9.339 | 5.519 | 5.519 | 5.519 | 5.519 | -130.09 | -130.09 | -130.09 | -130.09 | 9.122 | 9.122 | 9.122 | 9.122 | -317.458 | -317.458 | -317.458 | -317.458 | 1,627.944 | 1,627.944 | 1,627.944 | 1,627.944 | 775.607 | 775.607 | 775.607 | 775.607 | 482.948 | 482.948 | 482.948 | 482.948 | 309.655 | 309.655 | 309.655 | 309.655 | -83.982 | -83.982 | -83.982 | -83.982 | 548.358 | 548.358 | 548.358 | 548.358 |
Kaspositie aan het Einde van de Periode
| 0 | 11,132.74 | 10,963.458 | 1,063.087 | 912.371 | 12,518.512 | 12,384.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.322 | 64.322 | 64.322 | 64.322 | 0 | 534.104 | 534.104 | 534.104 | 0 | 75.786 | 75.786 | 75.786 | 397.122 | 397.122 | 397.122 | 25.948 | 25.948 | 25.948 | 37.81 | 37.81 | 37.81 | 37.81 | 40.05 | 40.05 | 160.198 | 40.05 | 49.388 | 49.388 | 49.388 | 49.388 | 43.869 | 43.869 | 43.869 | 43.869 | 4,495.327 | 4,495.327 | 4,495.327 | 4,495.327 | 4,486.205 | 4,486.205 | 4,486.205 | 4,486.205 | 4,803.663 | 4,803.663 | 4,803.663 | 4,803.663 | 3,175.72 | 3,175.72 | 3,175.72 | 3,175.72 | 2,400.113 | 2,400.113 | 2,400.113 | 2,400.113 | 1,917.165 | 1,917.165 | 1,917.165 | 1,917.165 | 1,607.509 | 1,607.509 | 1,607.509 | 1,607.509 | 1,691.491 | 1,691.491 | 1,691.491 | 1,691.491 |