Firstsource Solutions Limited
NSE:FSL.NS
356.75 (INR) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,382.16 | 1,352.5 | 1,335.02 | 1,287.3 | 1,265.09 | 1,259.88 | 1,413.04 | 1,579.23 | 1,294.03 | 850.9 | 1,323.94 | 1,354.6 | 1,350.1 | 1,345.1 | 466.76 | 1,210.48 | 1,052.87 | 886.75 | 915.77 | 895.4 | 673.9 | 911.79 | 982.43 | 981.28 | 928.03 | 886.12 | 928.25 | 995.47 | 687.5 | 653.97 | 653.69 | 700.06 | 712.61 | 733.61 | 751.87 | 670.42 | 618.5 | 564.08 | 623.15 | 575.13 | 612.41 | 532.48 | 588.47 | 483.1 | 447.58 | 410.47 | 402.1 | 397.985 | 359.33 | 289.8 | 232.56 | 68.55 | 214.54 | 106.45 | 346.273 | 346.273 | 340.178 | 340.178 | 340.178 | 340.178 | 76.681 | 76.681 | 76.681 | 76.681 | 328.899 | 328.899 | 328.899 | 328.899 | 243.132 | 243.132 | 243.132 | 243.132 | 61.672 | 61.672 | 61.672 | 61.672 |
| Afschrijvingen & Amortisatie
| 791.87 | 728.5 | 673.27 | 662.72 | 653.74 | 612.51 | 642.42 | 687.38 | 662.82 | 639.08 | 696.75 | 616.63 | 0 | 0 | 0 | 0 | 463 | 463 | 463 | 463 | 0 | 186.088 | 186.088 | 186.088 | 0 | 164.81 | 164.81 | 164.81 | 0 | 147.403 | 147.403 | 147.403 | 0 | 165.49 | 165.49 | 165.49 | 180.455 | 180.455 | 180.455 | 180.455 | 189.255 | 189.255 | 189.255 | 189.255 | 220.995 | 220.995 | 220.995 | 220.995 | 223.158 | 223.158 | 223.158 | 223.158 | 222.691 | 222.691 | 222.691 | 222.691 | 218.158 | 218.158 | 218.158 | 218.158 | 240.33 | 240.33 | 240.33 | 240.33 | 215.205 | 215.205 | 215.205 | 215.205 | 160.364 | 160.364 | 160.364 | 160.364 | 112.864 | 112.864 | 112.864 | 112.864 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -1,512.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 31.34 | 0 | 0 | 0 | 227.92 | 0 | 0 | 0 | 320 | 0 | 0 | 0 | 208.88 | 0 | 7.258 | 7.258 | 29.03 | 7.258 | 0 | 12.398 | 49.59 | 12.398 | 0 | 11.658 | 46.63 | 11.658 | 0 | 9.853 | 39.41 | 9.853 | 0 | 0 | 36.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.424 | 0.424 | 0.424 | 0.424 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,385.64 | -1,834 | -551.02 | 905.55 | -1,439.55 | -1,319 | 1,848.98 | -2,606.37 | 1,188.37 | 334 | -1,154.47 | 999.28 | 0 | 0 | 0 | 0 | -338.473 | -338.473 | -338.473 | -338.473 | 0 | -161.693 | -161.693 | -161.693 | 0 | -185.965 | -185.965 | -185.965 | 0 | -399.62 | -399.62 | -399.62 | 0 | -112.625 | -112.625 | -112.625 | -262.055 | -262.055 | -262.055 | -262.055 | 311.645 | 311.645 | 311.645 | 311.645 | -180.045 | -180.045 | -180.045 | -180.045 | -144.958 | -144.958 | -144.958 | -144.958 | -0.585 | -0.585 | -0.585 | -0.585 | -162.953 | -162.953 | -162.953 | -162.953 | -55.054 | -55.054 | -55.054 | -55.054 | 58.874 | 58.874 | 58.874 | 58.874 | -168.527 | -168.527 | -168.527 | -168.527 | -100.703 | -100.703 | -100.703 | -100.703 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | -964.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,385.64 | -1,834 | 0 | 0 | -144.57 | -1,319 | 1,567.9 | -1,084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Niet-Contante Posten
| 587.8 | -1,352.5 | 2,532.06 | 725.08 | 2,007.99 | 1,051.63 | 4,717.97 | -1,087.15 | 389.09 | 670.18 | 1,508.16 | 1,369.93 | -1,350.1 | -1,345.1 | -675.64 | -1,210.48 | -1,052.87 | -886.75 | -944.8 | -895.4 | -673.9 | -911.79 | -1,032.02 | -981.28 | -928.03 | -886.12 | -974.88 | -995.47 | -687.5 | -653.97 | -693.1 | -700.06 | -712.61 | -733.61 | -788.33 | -670.42 | -618.5 | -564.08 | -623.15 | -575.13 | -612.41 | -532.48 | -588.47 | -483.1 | -447.58 | -410.47 | -402.1 | 59.255 | -423.328 | -353.798 | -296.558 | -132.548 | 177.612 | 285.702 | 45.879 | 45.879 | 33.544 | 33.544 | 33.544 | 33.544 | 172.891 | 172.891 | 172.891 | 172.891 | -35.854 | -35.854 | -35.854 | -35.854 | -6.976 | -6.976 | -6.976 | -6.976 | 18.809 | 18.809 | 18.809 | 18.809 |
| Kasstroom uit Operationele Activiteiten
| 1,376.19 | 75 | 2,642.79 | 2,255.21 | 1,179.79 | 380 | 7,337.57 | -2,801.67 | 2,208.67 | 1,216 | 980.88 | 3,107.18 | 0 | 0 | 0 | 0 | 1,026.01 | 1,026.01 | 1,026.01 | 1,026.01 | 0 | 962.67 | 962.67 | 962.67 | 0 | 787.735 | 787.735 | 787.735 | 0 | 495.33 | 495.33 | 495.33 | 0 | 749.318 | 749.318 | 749.318 | 615.12 | 615.12 | 615.12 | 615.12 | 988.93 | 988.93 | 988.93 | 988.93 | 498.19 | 498.19 | 498.19 | 498.19 | 14.203 | 14.203 | 14.203 | 14.203 | 614.259 | 614.259 | 614.259 | 614.259 | 428.926 | 428.926 | 428.926 | 428.926 | 434.847 | 434.847 | 434.847 | 434.847 | 567.124 | 567.124 | 567.124 | 567.124 | 228.417 | 228.417 | 228.417 | 228.417 | 92.641 | 92.641 | 92.641 | 92.641 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,378.42 | -151 | -280.04 | -274.68 | -145.32 | -151 | -389.22 | 136.7 | -113.7 | -170 | -385.3 | -64.48 | 0 | 0 | 0 | 0 | -283.503 | -283.503 | -283.503 | -283.503 | 0 | -271.88 | -271.88 | -271.88 | 0 | -156.263 | -156.263 | -156.263 | 0 | -213.43 | -213.43 | -213.43 | 0 | -214.463 | -214.463 | -214.463 | -115.64 | -115.64 | -115.64 | -115.64 | -89.393 | -89.393 | -89.393 | -89.393 | -98.963 | -98.963 | -98.963 | -98.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| -4,543.46 | -583 | 0.29 | 0.12 | -0.12 | -583 | -254.41 | 262.68 | -262.68 | 0 | 306.77 | -5,185.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -11,120.41 | -604 | -16,910 | 7,005 | -6,401 | -604 | -14,556.92 | 6,064.85 | -6,064.85 | 0 | -16,021.71 | 6,782.16 | 0 | 0 | 0 | 0 | -4,851.275 | -4,851.275 | -4,851.275 | -4,851.275 | 0 | -3,625.625 | -3,625.625 | -3,625.625 | 0 | -3,210.625 | -3,210.625 | -3,210.625 | 0 | -178.985 | -178.985 | -178.985 | 0 | -3,761.41 | -3,761.41 | -3,761.41 | -170.028 | -170.028 | -170.028 | -170.028 | -985.25 | -985.25 | -985.25 | -985.25 | -7.155 | -7.155 | -7.155 | -7.155 | -2,755.438 | -2,755.438 | -2,755.438 | -2,755.438 | -4,572.641 | -4,572.641 | -4,572.641 | -4,572.641 | -3,190.684 | -3,190.684 | -3,190.684 | -3,190.684 | -1,145.664 | -1,145.664 | -1,145.664 | -1,145.664 | -2,815.985 | -2,815.985 | -2,815.985 | -2,815.985 | -1,794.593 | -1,794.593 | -1,794.593 | -1,794.593 | -13.75 | -13.75 | -13.75 | -13.75 |
| Verkoop/verval van Beleggingen
| 11,907.68 | 7 | 17,078.34 | -6,194.61 | 6,350.61 | 0 | 14,997.34 | -6,042.64 | 5,572.64 | 667 | 15,340.4 | -6,325.23 | 0 | 0 | 0 | 0 | 5,171.06 | 5,171.06 | 5,171.06 | 5,171.06 | 0 | 3,385.65 | 3,385.65 | 3,385.65 | 0 | 3,549.033 | 3,549.033 | 3,549.033 | 0 | 0 | 0 | 0 | 0 | 3,752.313 | 3,752.313 | 3,752.313 | 13.963 | 13.963 | 13.963 | 13.963 | 980.483 | 980.483 | 980.483 | 980.483 | 218.48 | 218.48 | 218.48 | 218.48 | 2,911.823 | 2,911.823 | 2,911.823 | 2,911.823 | 4,515.867 | 4,515.867 | 4,515.867 | 4,515.867 | 2,948.422 | 2,948.422 | 2,948.422 | 2,948.422 | 1,199.619 | 1,199.619 | 1,199.619 | 1,199.619 | 3,059.35 | 3,059.35 | 3,059.35 | 3,059.35 | 1,519.615 | 1,519.615 | 1,519.615 | 1,519.615 | 13.762 | 13.762 | 13.762 | 13.762 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 327.75 | 197 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.283 | -36.283 | -36.283 | -36.283 | 0 | 511.855 | 511.855 | 511.855 | 0 | -182.145 | -182.145 | -182.145 | 0 | 392.415 | 392.415 | 392.415 | 0 | 223.56 | 223.56 | 223.56 | 271.705 | 271.705 | 271.705 | 271.705 | 94.16 | 94.16 | 94.16 | 94.16 | -112.363 | -112.363 | -112.363 | -112.363 | -156.385 | -156.385 | -156.385 | -156.385 | 56.774 | 56.774 | 56.774 | 56.774 | 242.262 | 242.262 | 242.262 | 242.262 | -53.956 | -53.956 | -53.956 | -53.956 | -243.365 | -243.365 | -243.365 | -243.365 | 274.979 | 274.979 | 274.979 | 274.979 | -0.012 | -0.012 | -0.012 | -0.012 |
| Kasstroom uit Investeringsactiviteiten
| -5,134.61 | -1,331 | -111.41 | 535.83 | -195.83 | -1,338 | -203.21 | 421.59 | -869.59 | 498 | -759.84 | -4,793.34 | 0 | 0 | 0 | 0 | 32.468 | 32.468 | 32.468 | 32.468 | 0 | -513.208 | -513.208 | -513.208 | 0 | 182.145 | 182.145 | 182.145 | 0 | -392.415 | -392.415 | -392.415 | 0 | -257.235 | -257.235 | -257.235 | -271.708 | -271.708 | -271.708 | -271.708 | -94.16 | -94.16 | -94.16 | -94.16 | 1,348.18 | 1,348.18 | 1,348.18 | 1,348.18 | 24.85 | 24.85 | 24.85 | 24.85 | -164.426 | -164.426 | -164.426 | -164.426 | -383.425 | -383.425 | -383.425 | -383.425 | -226.149 | -226.149 | -226.149 | -226.149 | -60.923 | -60.923 | -60.923 | -60.923 | -563.466 | -563.466 | -563.466 | -563.466 | -148.386 | -148.386 | -148.386 | -148.386 |
| 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 |
| Uitgifte van Gewone Aandelen
| -17 | 17 | -6.15 | 40.05 | 7.95 | 17 | -22 | 22 | -15 | 15 | 0.32 | -0.32 | 0 | 0 | 0 | 0 | 19.17 | 19.17 | 19.17 | 19.17 | 0 | 35.588 | 35.588 | 35.588 | 0 | 25.355 | 25.355 | 25.355 | 0 | 39.445 | 39.445 | 39.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.638 | 6.638 | 6.638 | 6.638 | 665.59 | 665.59 | 665.59 | 665.59 | 0.628 | 0.628 | 0.628 | 0.628 | 4.631 | 4.631 | 4.631 | 4.631 | 5.947 | 5.947 | 5.947 | 5.947 | 5.847 | 5.847 | 5.847 | 5.847 | 0 | 0 | 0 | 0 | 955.244 | 955.244 | 955.244 | 955.244 | 4.096 | 4.096 | 4.096 | 4.096 |
| Terugkoop van Gewone Aandelen
| -152.37 | 0 | 0 | 0 | 0 | 0 | -139.58 | 173.44 | -173.44 | 0 | -149.98 | -44.05 | 0 | 0 | 0 | 0 | -22.338 | -22.338 | -22.338 | -22.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.692 | -53.692 | -53.692 | -53.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -2,405.94 | 0 | 0 | 0 | -2,384.45 | 0 | 0 | 0 | -2,383.96 | 0 | 0 | 0 | 0 | 0 | -940.508 | -940.508 | -940.508 | -940.508 | 0 | -310.58 | -310.58 | -310.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financieringsactiviteiten
| -1,476.37 | -349 | 0 | -335.38 | -1,654.73 | -654 | -2,422.02 | -177.44 | 450.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 963.27 | 963.27 | 963.27 | 963.27 | 0 | 1,047.408 | 1,047.408 | 1,047.408 | 0 | 974.753 | 974.753 | 974.753 | 0 | 744.618 | 744.618 | 744.618 | 0 | 468.753 | 468.753 | 468.753 | 689.17 | 689.17 | 689.17 | 689.17 | 680.343 | 680.343 | 680.343 | 680.343 | 2,589.263 | 2,589.263 | 2,589.263 | 2,589.263 | 1,455.315 | 1,455.315 | 1,455.315 | 1,455.315 | -0.376 | -0.376 | -0.376 | -0.376 | 278.785 | 278.785 | 278.785 | 278.785 | 554.414 | 554.414 | 554.414 | 554.414 | 277.338 | 277.338 | 277.338 | 277.338 | -897.716 | -897.716 | -897.716 | -897.716 | 676.651 | 676.651 | 676.651 | 676.651 |
| Kasstroom uit Financieringsactiviteiten
| 4,542.72 | 738 | -2,779.55 | -1,619.96 | -1,092.04 | 433 | -6,110.42 | 1,467.25 | -1,307.25 | -1,207 | -700.89 | 1,854.21 | 0 | 0 | 0 | 0 | -963.27 | -963.27 | -963.27 | -963.27 | 0 | -1,048.9 | -1,048.9 | -1,048.9 | 0 | -974.753 | -974.753 | -974.753 | 0 | -744.615 | -744.615 | -744.615 | 0 | -439.485 | -439.485 | -439.485 | -661.03 | -661.03 | -661.03 | -661.03 | -680.343 | -680.343 | -680.343 | -680.343 | -2,589.263 | -2,589.263 | -2,589.263 | -2,589.263 | -1,455.315 | -1,455.315 | -1,455.315 | -1,455.315 | 0.376 | 0.376 | 0.376 | 0.376 | -278.785 | -278.785 | -278.785 | -278.785 | -554.414 | -554.414 | -554.414 | -554.414 | -277.338 | -277.338 | -277.338 | -277.338 | 1,292.527 | 1,292.527 | 1,292.527 | 1,292.527 | -676.651 | -676.651 | -676.651 | -676.651 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -1.12 | 39.12 | -33.54 | -6.74 | 11 | 1.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.063 | -101.063 | -101.063 | -101.063 | 0 | -66.865 | -66.865 | -66.865 | 0 | -9.225 | -9.225 | -9.225 | 0 | -62.868 | -62.868 | -62.868 | 0 | -31.515 | -31.515 | -31.515 | 40.278 | 40.278 | 40.278 | 40.278 | -106.715 | -106.715 | -106.715 | -106.715 | 20.385 | 20.385 | 20.385 | 20.385 | -196.075 | -196.075 | -196.075 | -196.075 | 32.595 | 32.595 | 32.595 | 32.595 | -4.503 | -4.503 | -4.503 | -4.503 | 279.437 | 279.437 | 279.437 | 279.437 | -26.755 | -26.755 | -26.755 | -26.755 | -8.093 | -8.093 | -8.093 | -8.093 | 2.081 | 2.081 | 2.081 | 2.081 |
| Netto Kasstroomverandering
| 273.75 | 33.4 | -246.4 | 1,169.96 | -68.96 | -558.54 | 477.54 | -362.49 | 33.49 | 508.66 | -502.66 | 168.05 | 0 | 0 | 0 | 0 | 358.413 | 358.413 | 358.413 | 358.413 | 0 | -189.04 | -189.04 | -189.04 | 0 | 210.673 | 210.673 | 210.673 | 0 | -74.613 | -74.613 | -74.613 | 0 | -28.513 | -28.513 | -28.513 | -261.605 | -261.605 | -261.605 | -261.605 | 239.698 | 239.698 | 239.698 | 239.698 | -246.1 | -246.1 | -246.1 | -246.1 | 896.128 | 896.128 | 896.128 | 896.128 | 507.166 | 507.166 | 507.166 | 507.166 | 62.643 | 62.643 | 62.643 | 62.643 | -14.428 | -14.428 | -14.428 | -14.428 | -496.326 | -496.326 | -496.326 | -496.326 | 709.919 | 709.919 | 709.919 | 709.919 | -24.777 | -24.777 | -24.777 | -24.777 |
| Kaspositie aan het Einde van de Periode
| 2,158.75 | 1,885 | 1,851.6 | 2,098 | 928.04 | 997 | 1,555.54 | 1,078 | 1,440.49 | 1,407 | 898.34 | 1,401 | 0 | 0 | 0 | 0 | 476.873 | 476.873 | 476.873 | 476.873 | 0 | 118.46 | 118.46 | 118.46 | 0 | 307.5 | 307.5 | 307.5 | 0 | 96.828 | 96.828 | 96.828 | 0 | 171.44 | 171.44 | 171.44 | 199.953 | 199.953 | 199.953 | 199.953 | 461.558 | 461.558 | 461.558 | 461.558 | 221.86 | 221.86 | 221.86 | 221.86 | 1,707.17 | 1,707.17 | 1,707.17 | 1,707.17 | 811.544 | 811.544 | 811.544 | 811.544 | 304.378 | 304.378 | 304.378 | 304.378 | 241.735 | 241.735 | 241.735 | 241.735 | 256.163 | 256.163 | 256.163 | 256.163 | 752.489 | 752.489 | 752.489 | 752.489 | 42.57 | 42.57 | 42.57 | 42.57 |