Finolex Cables Limited
NSE:FINCABLES.NS
1200.55 (INR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,861 | 1,509.8 | 1,541.8 | 1,604.3 | 1,750 | 1,543.1 | 553.7 | 1,196 | 2,244.7 | 1,430 | 1,447.7 | 869 | 1,675.9 | 1,469.9 | 1,023.9 | 444.9 | 644.9 | 1,027.2 | 1,268.4 | 969.5 | 1,251.6 | 932.7 | 718 | 1,172.5 | 1,372.85 | 1,372.85 | 1,259.225 | 1,259.225 | 1,259.225 | 856.475 | 1,667.9 | 527.3 | 649.1 | 480.2 | 468.5 | 381.9 | 789.4 | 346.8 | 693.1 | 244.7 | 799.8 | 339.2 | 387.5 | 239.8 | 574.6 | 250.8 | 273.175 | 273.175 | 267.962 | 267.962 | 267.962 | 267.962 | 222.922 | 222.922 | 222.922 | 222.922 | -75.205 | -75.205 | -75.205 | -75.205 | 300.745 | 300.745 | 300.745 | 300.745 | 242.577 | 242.577 | 242.577 | 242.577 | 154.127 | 154.127 | 154.127 | 154.127 | 92.828 | 92.828 | 92.828 | 92.828 |
| Afschrijvingen & Amortisatie
| 0 | 108.6 | 108.4 | 105 | 151.4 | 112 | 106.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.275 | 97.275 | 97.275 | 97.275 | 0 | 101.375 | 101.375 | 101.375 | 0 | 109.5 | 109.5 | 109.5 | 120.075 | 120.075 | 120.075 | 153.475 | 153.475 | 153.475 | 159.925 | 159.925 | 159.925 | 159.925 | 121.075 | 121.075 | 121.075 | 121.075 | 116.575 | 116.575 | 116.575 | 116.575 | 98.675 | 98.675 | 98.675 | 98.675 | 96.94 | 96.94 | 96.94 | 96.94 | 93.068 | 93.068 | 93.068 | 93.068 | 96.909 | 96.909 | 96.909 | 96.909 | 66.168 | 66.168 | 66.168 | 66.168 | 66.072 | 66.072 | 66.072 | 66.072 | 78.291 | 78.291 | 78.291 | 78.291 | 64.648 | 64.648 | 64.648 | 64.648 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125.925 | -125.925 | -125.925 | -125.925 | 0 | -372.325 | -372.325 | -372.325 | 0 | -230.625 | -230.625 | -230.625 | -176.4 | -176.4 | -176.4 | 134.3 | 134.3 | 134.3 | -121.05 | -121.05 | -121.05 | -121.05 | -40.025 | -40.025 | -40.025 | -40.025 | -119.4 | -119.4 | -119.4 | -119.4 | 38.325 | 38.325 | 38.325 | 38.325 | -283.675 | -283.675 | -283.675 | -283.675 | -142.991 | -142.991 | -142.991 | -142.991 | 378.685 | 378.685 | 378.685 | 378.685 | -38.282 | -38.282 | -38.282 | -38.282 | 52.557 | 52.557 | 52.557 | 52.557 | -196.413 | -196.413 | -196.413 | -196.413 | -127.249 | -127.249 | -127.249 | -127.249 |
| 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 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.65 | -14.65 | -14.65 | -14.65 | 0 | -220.35 | -220.35 | -220.35 | 0 | -92.625 | -92.625 | -92.625 | -331.775 | -331.775 | -331.775 | -45.375 | -45.375 | -45.375 | 84.45 | 84.45 | 84.45 | 84.45 | -56.925 | -56.925 | -56.925 | -56.925 | -121.225 | -121.225 | -121.225 | -121.225 | -0.75 | -0.75 | -0.75 | -0.75 | -149.731 | -149.731 | -149.731 | -149.731 | -193.385 | -193.385 | -193.385 | -193.385 | 231.2 | 231.2 | 231.2 | 231.2 | -109.433 | -109.433 | -109.433 | -109.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111.275 | -111.275 | -111.275 | -111.275 | 0 | -151.975 | -151.975 | -151.975 | 0 | -138 | -138 | -138 | 155.375 | 155.375 | 155.375 | 179.675 | 179.675 | 179.675 | -205.5 | -205.5 | -205.5 | -205.5 | 16.9 | 16.9 | 16.9 | 16.9 | 1.825 | 1.825 | 1.825 | 1.825 | 39.075 | 39.075 | 39.075 | 39.075 | -133.945 | -133.945 | -133.945 | -133.945 | 50.394 | 50.394 | 50.394 | 50.394 | 147.485 | 147.485 | 147.485 | 147.485 | 71.151 | 71.151 | 71.151 | 71.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -1,861 | -1,509.8 | -1,541.8 | -1,604.3 | -1,750 | -1,543.1 | -553.7 | -1,196 | -2,244.7 | -1,430 | -1,447.7 | -869 | -1,675.9 | -1,469.9 | -1,023.9 | -444.9 | -644.9 | -1,027.2 | -1,268.4 | -969.5 | -1,251.6 | -932.7 | -718 | -1,172.5 | -662.525 | -662.525 | -323.225 | -323.225 | -323.225 | -167.175 | -1,667.9 | -527.3 | -649.1 | -480.2 | -468.5 | -381.9 | -789.4 | -346.8 | -693.1 | -244.7 | -799.8 | -339.2 | -387.5 | -239.8 | -574.6 | 128.05 | 105.675 | 105.675 | 3.385 | 3.385 | 3.385 | 3.385 | 74.288 | 74.288 | 74.288 | 74.288 | 204.386 | 204.386 | 204.386 | 204.386 | -86.169 | -86.169 | -86.169 | -86.169 | -115.907 | -115.907 | -115.907 | -115.907 | -74.269 | -74.269 | -74.269 | -74.269 | -6.932 | -6.932 | -6.932 | -6.932 |
| Kasstroom uit Operationele Activiteiten
| 0 | 217.2 | 216.8 | 210 | 302.8 | 224 | 213.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 647.55 | 647.55 | 647.55 | 647.55 | 0 | 385.15 | 385.15 | 385.15 | 0 | 589.2 | 589.2 | 589.2 | 879.675 | 879.675 | 879.675 | 977.075 | 977.075 | 977.075 | 457.825 | 457.825 | 457.825 | 457.825 | 556.825 | 556.825 | 556.825 | 556.825 | 393.1 | 393.1 | 393.1 | 393.1 | 515.85 | 515.85 | 515.85 | 515.85 | 84.611 | 84.611 | 84.611 | 84.611 | 247.286 | 247.286 | 247.286 | 247.286 | 604.775 | 604.775 | 604.775 | 604.775 | 242.463 | 242.463 | 242.463 | 242.463 | 245.299 | 245.299 | 245.299 | 245.299 | -38.265 | -38.265 | -38.265 | -38.265 | 23.295 | 23.295 | 23.295 | 23.295 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.825 | -80.825 | -80.825 | -80.825 | 0 | -110.8 | -110.8 | -110.8 | 0 | -92.35 | -92.35 | -92.35 | -89.075 | -89.075 | -89.075 | -41.05 | -41.05 | -41.05 | -80.2 | -80.2 | -80.2 | -80.2 | -238.175 | -238.175 | -238.175 | -238.175 | -124.6 | -124.6 | -124.6 | -124.6 | -115.35 | -115.35 | -115.35 | -115.35 | -72.999 | -72.999 | -72.999 | -72.999 | -72.76 | -72.76 | -72.76 | -72.76 | -222.932 | -222.932 | -222.932 | -222.932 | -235.177 | -235.177 | -235.177 | -235.177 | -263.631 | -263.631 | -263.631 | -263.631 | -122.658 | -122.658 | -122.658 | -122.658 | -3.208 | -3.208 | -3.208 | -3.208 |
| 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,059.975 | -7,059.975 | -7,059.975 | -7,059.975 | 0 | -7,001.025 | -7,001.025 | -7,001.025 | 0 | -6,552.525 | -6,552.525 | -6,552.525 | -5,961.425 | -5,961.425 | -5,961.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | -0.15 | -0.15 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98.025 | -98.025 | -98.025 | -98.025 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,817.7 | 8,817.7 | 8,817.7 | 8,817.7 | 0 | 6,704.6 | 6,704.6 | 6,704.6 | 0 | 5,905.675 | 5,905.675 | 5,905.675 | 5,265.25 | 5,265.25 | 5,265.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.625 | 29.625 | 29.625 | 29.625 | 5.475 | 5.475 | 5.475 | 5.475 | 10.7 | 10.7 | 10.7 | 10.7 | 0.35 | 0.35 | 0.35 | 0.35 | 25.295 | 25.295 | 25.295 | 25.295 | 9.269 | 9.269 | 9.269 | 9.269 | 16.839 | 16.839 | 16.839 | 16.839 | 1.863 | 1.863 | 1.863 | 1.863 | 48.924 | 48.924 | 48.924 | 48.924 | 24.118 | 24.118 | 24.118 | 24.118 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,676.9 | -1,676.9 | -1,676.9 | -1,676.9 | 0 | 407.225 | 407.225 | 407.225 | 0 | 739.2 | 739.2 | 739.2 | 785.25 | 785.25 | 785.25 | 41.05 | 41.05 | 41.05 | 80.2 | 80.2 | 80.2 | 80.2 | 208.55 | 208.55 | 208.55 | 208.55 | 119.125 | 119.125 | 119.125 | 119.125 | 104.8 | 104.8 | 104.8 | 104.8 | 72.649 | 72.649 | 72.649 | 72.649 | 47.465 | 47.465 | 47.465 | 47.465 | 213.663 | 213.663 | 213.663 | 213.663 | 218.338 | 218.338 | 218.338 | 218.338 | 261.768 | 261.768 | 261.768 | 261.768 | 171.759 | 171.759 | 171.759 | 171.759 | -20.91 | -20.91 | -20.91 | -20.91 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,488.3 | 1,488.3 | 1,488.3 | 1,488.3 | 0 | -346.425 | -346.425 | -346.425 | 0 | -447.45 | -447.45 | -447.45 | -785.25 | -785.25 | -785.25 | -41.05 | -41.05 | -41.05 | -80.225 | -80.225 | -80.225 | -80.225 | -208.55 | -208.55 | -208.55 | -208.55 | -119.125 | -119.125 | -119.125 | -119.125 | -104.8 | -104.8 | -104.8 | -104.8 | -73.251 | -73.251 | -73.251 | -73.251 | -42.217 | -42.217 | -42.217 | -42.217 | -224.211 | -224.211 | -224.211 | -224.211 | -214.172 | -214.172 | -214.172 | -214.172 | -224.652 | -224.652 | -224.652 | -224.652 | -171.759 | -171.759 | -171.759 | -171.759 | 20.91 | 20.91 | 20.91 | 20.91 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.425 | -0.425 | -0.425 | -0.425 | 0 | -0.725 | -0.725 | -0.725 | 0 | -1 | -1 | -1 | -63.425 | -63.425 | -63.425 | -209.6 | -209.6 | -209.6 | -50.825 | -50.825 | -50.825 | -50.825 | -88.925 | -88.925 | -88.925 | -88.925 | -90.05 | -90.05 | -90.05 | -90.05 | -318.775 | -318.775 | -318.775 | -318.775 | -27.644 | -27.644 | -27.644 | -27.644 | -121.867 | -121.867 | -121.867 | -121.867 | -12.913 | -12.913 | -12.913 | -12.913 | 0 | 0 | 0 | 0 | -71.131 | -71.131 | -71.131 | -71.131 | 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 |
| 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170.95 | -170.95 | -170.95 | -170.95 | 0 | -151.85 | -151.85 | -151.85 | 0 | -113.925 | -113.925 | -113.925 | -101.175 | -101.175 | -101.175 | -82.825 | -82.825 | -82.825 | -71.575 | -71.575 | -71.575 | -71.575 | -53.45 | -53.45 | -53.45 | -53.45 | -35.425 | -35.425 | -35.425 | -35.425 | -30.9 | -30.9 | -30.9 | -30.9 | -26.667 | -26.667 | -26.667 | -26.667 | -8.947 | -8.947 | -8.947 | -8.947 | -67.55 | -67.55 | -67.55 | -67.55 | -63.732 | -63.732 | -63.732 | -63.732 | -51.388 | -51.388 | -51.388 | -51.388 | -38.25 | -38.25 | -38.25 | -38.25 | -34.475 | -34.475 | -34.475 | -34.475 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171.375 | 171.375 | 171.375 | 171.375 | 0 | 152.575 | 152.575 | 152.575 | 0 | 114.925 | 114.925 | 114.925 | 164.6 | 164.6 | 164.6 | 292.425 | 292.425 | 292.425 | 122.4 | 122.4 | 122.4 | 122.4 | 142.375 | 142.375 | 142.375 | 142.375 | 125.475 | 125.475 | 125.475 | 125.475 | 349.675 | 349.675 | 349.675 | 349.675 | 54.311 | 54.311 | 54.311 | 54.311 | 130.813 | 130.813 | 130.813 | 130.813 | 80.463 | 80.463 | 80.463 | 80.463 | 63.732 | 63.732 | 63.732 | 63.732 | 122.519 | 122.519 | 122.519 | 122.519 | 38.25 | 38.25 | 38.25 | 38.25 | 34.475 | 34.475 | 34.475 | 34.475 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -206.75 | -206.75 | -206.75 | -206.75 | 0 | -184 | -184 | -184 | 0 | -138.275 | -138.275 | -138.275 | -164.6 | -164.6 | -164.6 | -292.425 | -292.425 | -292.425 | -66.1 | -66.1 | -66.1 | -66.1 | -116.425 | -116.425 | -116.425 | -116.425 | -195.125 | -195.125 | -195.125 | -195.125 | -450.55 | -450.55 | -450.55 | -450.55 | -140.005 | -140.005 | -140.005 | -140.005 | -315.132 | -315.132 | -315.132 | -315.132 | -354.06 | -354.06 | -354.06 | -354.06 | -95.808 | -95.808 | -95.808 | -95.808 | -122.519 | -122.519 | -122.519 | -122.519 | 43.7 | 43.7 | 43.7 | 43.7 | -92.163 | -92.163 | -92.163 | -92.163 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 95 | 95 | 95 | 0 | 69.05 | 69.05 | 69.05 | 0 | 107.7 | 107.7 | 107.7 | 25.55 | 25.55 | 25.55 | -648.65 | -648.65 | -648.65 | 124.175 | 124.175 | 124.175 | 124.175 | 4.425 | 4.425 | 4.425 | 4.425 | 119.15 | 119.15 | 119.15 | 119.15 | 100.875 | 100.875 | 100.875 | 100.875 | 85.694 | 85.694 | 85.694 | 85.694 | 184.318 | 184.318 | 184.318 | 184.318 | 273.598 | 273.598 | 273.598 | 273.598 | 32.076 | 32.076 | 32.076 | 32.076 | 197.816 | 197.816 | 197.816 | 197.816 | 166.95 | 166.95 | 166.95 | 166.95 | -19.128 | -19.128 | -19.128 | -19.128 |
| Netto Kasstroomverandering
| 0 | 217.2 | 216.8 | 210 | 302.8 | 224 | 213.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,024.1 | 2,024.1 | 2,024.1 | 2,024.1 | 0 | -76.225 | -76.225 | -76.225 | 0 | 111.175 | 111.175 | 111.175 | -44.625 | -44.625 | -44.625 | -5.05 | -5.05 | -5.05 | 435.675 | 435.675 | 435.675 | 435.675 | 236.275 | 236.275 | 236.275 | 236.275 | 198 | 198 | 198 | 198 | 24.975 | 24.975 | 24.975 | 24.975 | -161.395 | -161.395 | -161.395 | -161.395 | -82.162 | -82.162 | -82.162 | -82.162 | 8.826 | 8.826 | 8.826 | 8.826 | 190.797 | 190.797 | 190.797 | 190.797 | 95.943 | 95.943 | 95.943 | 95.943 | 0.627 | 0.627 | 0.627 | 0.627 | -67.085 | -67.085 | -67.085 | -67.085 |
| Kaspositie aan het Einde van de Periode
| 0 | 1,041.5 | 824.3 | 942.3 | 732.3 | 1,524.2 | 1,300.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,140.05 | 2,140.05 | 2,140.05 | 2,140.05 | 0 | 115.95 | 115.95 | 115.95 | 0 | 192.175 | 192.175 | 192.175 | 502.225 | 502.225 | 502.225 | 53.625 | 53.625 | 53.625 | 1,013.6 | 1,013.6 | 1,013.6 | 1,013.6 | 577.925 | 577.925 | 577.925 | 577.925 | 362.375 | 362.375 | 362.375 | 362.375 | 164.375 | 164.375 | 164.375 | 164.375 | 139.397 | 139.397 | 139.397 | 139.397 | 300.792 | 300.792 | 300.792 | 300.792 | 382.955 | 382.955 | 382.955 | 382.955 | 374.129 | 374.129 | 374.129 | 374.129 | 183.332 | 183.332 | 183.332 | 183.332 | 87.389 | 87.389 | 87.389 | 87.389 | 86.762 | 86.762 | 86.762 | 86.762 |