GE Power India Limited
NSE:GEPIL.NS
395.35 (INR) • At close November 5, 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 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
| -95.3 | 259.4 | 3.7 | -618.5 | -1,357.9 | -1,296.9 | -1,392.9 | -1,758 | -590.2 | -1,790.4 | -341.2 | -1,009.6 | -1,149.9 | 160.2 | 350.9 | 373.7 | -180.2 | 148.7 | 433.15 | -223.2 | -87.6 | 268.5 | 365.575 | 23.7 | 105.8 | 105.8 | 64.25 | 64.25 | 64.25 | -316.95 | -316.95 | -316.95 | 544 | 544 | 544 | 544 | 507.675 | 507.675 | 507.675 | 507.675 | 704.7 | 704.7 | 704.7 | 704.7 | 625.175 | 625.175 | 625.175 | 625.175 | 636.836 | 636.836 | 636.836 | 636.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 50.3 | 50.3 | 49.6 | 57.2 | 50.3 | 117.8 | 0 | 0 | 0 | 231.6 | 0 | 0 | 0 | 166.175 | 166.175 | 166.175 | 166.175 | 0 | 78.55 | 78.55 | 78.55 | 127 | 127 | 127 | 149.475 | 149.475 | 149.475 | 178.475 | 178.475 | 178.475 | 182.625 | 182.625 | 182.625 | 182.625 | 152.7 | 152.7 | 152.7 | 152.7 | 137.7 | 137.7 | 137.7 | 137.7 | 127.65 | 127.65 | 127.65 | 127.65 | 120.707 | 120.707 | 120.707 | 120.707 | 104.282 | 104.282 | 104.282 | 104.282 | 82.738 | 82.738 | 82.738 | 82.738 | 59.188 | 59.188 | 59.188 | 59.188 | 41.005 | 41.005 | 41.005 | 41.005 | 38.397 | 38.397 | 38.397 | 38.397 | 37.28 | 37.28 | 37.28 | 37.28 |
| 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 | 28.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,183.6 | 0 | 0 | 0 | -2,061.5 | 0 | 0 | 0 | -1,668.15 | -1,668.15 | -1,668.15 | -1,668.15 | 0 | -844.575 | -844.575 | -844.575 | 190 | 190 | 190 | 843.05 | 843.05 | 843.05 | 484.825 | 484.825 | 484.825 | 41.9 | 41.9 | 41.9 | 41.9 | 19.25 | 19.25 | 19.25 | 19.25 | -593.5 | -593.5 | -593.5 | -593.5 | -911.525 | -911.525 | -911.525 | -911.525 | 236.999 | 236.999 | 236.999 | 236.999 | 438.292 | 438.292 | 438.292 | 438.292 | 164.333 | 164.333 | 164.333 | 164.333 | 352.95 | 352.95 | 352.95 | 352.95 | -75.935 | -75.935 | -75.935 | -75.935 | 366.113 | 366.113 | 366.113 | 366.113 | 4.102 | 4.102 | 4.102 | 4.102 |
| 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 | -13.2 | 0 | 0 | 0 | 535.3 | 0 | 0 | 0 | -124.325 | -124.325 | -124.325 | -124.325 | 0 | -154.85 | -154.85 | -154.85 | -279.1 | -279.1 | -279.1 | -63.625 | -63.625 | -63.625 | 28.6 | 28.6 | 28.6 | 4.4 | 4.4 | 4.4 | 4.4 | 41.475 | 41.475 | 41.475 | 41.475 | -34.525 | -34.525 | -34.525 | -34.525 | -81.125 | -81.125 | -81.125 | -81.125 | -66.618 | -66.618 | -66.618 | -66.618 | -347.726 | -347.726 | -347.726 | -347.726 | -7.411 | -7.411 | -7.411 | -7.411 | 13.999 | 13.999 | 13.999 | 13.999 | 8.681 | 8.681 | 8.681 | 8.681 | 44.389 | 44.389 | 44.389 | 44.389 | -43.146 | -43.146 | -43.146 | -43.146 |
| 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 | 1,196.8 | 0 | 0 | 0 | -2,596.8 | 0 | 0 | 0 | -1,543.825 | -1,543.825 | -1,543.825 | -1,543.825 | 0 | -689.725 | -689.725 | -689.725 | 469.1 | 469.1 | 469.1 | 906.675 | 906.675 | 906.675 | 456.225 | 456.225 | 456.225 | 37.5 | 37.5 | 37.5 | 37.5 | -22.225 | -22.225 | -22.225 | -22.225 | -558.975 | -558.975 | -558.975 | -558.975 | -830.4 | -830.4 | -830.4 | -830.4 | 303.616 | 303.616 | 303.616 | 303.616 | 786.017 | 786.017 | 786.017 | 786.017 | 171.744 | 171.744 | 171.744 | 171.744 | 338.951 | 338.951 | 338.951 | 338.951 | -84.616 | -84.616 | -84.616 | -84.616 | 321.725 | 321.725 | 321.725 | 321.725 | 47.247 | 47.247 | 47.247 | 47.247 |
| Overige Niet-Contante Posten
| 95.3 | -288 | -3.7 | 618.5 | 1,357.9 | 1,296.9 | 1,392.9 | 394.2 | 590.2 | 1,790.4 | 341.2 | 119.8 | 1,149.9 | -160.2 | -350.9 | -280.2 | 273.7 | -55.2 | -339.65 | 223.2 | 251.075 | -105.025 | -202.1 | -195.5 | -277.6 | -277.6 | 17.8 | 17.8 | 17.8 | -190.025 | -190.025 | -190.025 | -295.525 | -295.525 | -295.525 | -295.525 | -121.65 | -121.65 | -121.65 | -121.65 | -169.15 | -169.15 | -169.15 | -169.15 | -160.65 | -160.65 | -160.65 | -160.65 | -306.111 | -306.111 | -306.111 | -306.111 | 346.703 | 346.703 | 346.703 | 346.703 | 217.228 | 217.228 | 217.228 | 217.228 | 173.976 | 173.976 | 173.976 | 173.976 | 198.428 | 198.428 | 198.428 | 198.428 | 100.458 | 100.458 | 100.458 | 100.458 | 88.11 | 88.11 | 88.11 | 88.11 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 100.6 | 100.6 | 99.2 | 114.4 | 100.6 | -62.4 | 0 | 0 | 0 | -2,719.7 | 0 | 0 | 0 | -1,408.475 | -1,408.475 | -1,408.475 | -1,408.475 | 0 | -602.55 | -602.55 | -602.55 | 145.2 | 145.2 | 145.2 | 1,074.575 | 1,074.575 | 1,074.575 | 156.325 | 156.325 | 156.325 | 473 | 473 | 473 | 473 | 557.975 | 557.975 | 557.975 | 557.975 | 79.75 | 79.75 | 79.75 | 79.75 | -319.35 | -319.35 | -319.35 | -319.35 | 688.43 | 688.43 | 688.43 | 688.43 | 889.276 | 889.276 | 889.276 | 889.276 | 464.298 | 464.298 | 464.298 | 464.298 | 586.115 | 586.115 | 586.115 | 586.115 | 163.499 | 163.499 | 163.499 | 163.499 | 504.969 | 504.969 | 504.969 | 504.969 | 129.492 | 129.492 | 129.492 | 129.492 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | -19.1 | 0 | 0 | 0 | -24.625 | -24.625 | -24.625 | -24.625 | 0 | -18.25 | -18.25 | -18.25 | -36.275 | -36.275 | -36.275 | -60.3 | -60.3 | -60.3 | -98.925 | -98.925 | -98.925 | -131.45 | -131.45 | -131.45 | -131.45 | -153.375 | -153.375 | -153.375 | -153.375 | -209.275 | -209.275 | -209.275 | -209.275 | -238.8 | -238.8 | -238.8 | -238.8 | -233.437 | -233.437 | -233.437 | -233.437 | -148.092 | -148.092 | -148.092 | -148.092 | -475.889 | -475.889 | -475.889 | -475.889 | -203.287 | -203.287 | -203.287 | -203.287 | -138.331 | -138.331 | -138.331 | -138.331 | -126.901 | -126.901 | -126.901 | -126.901 | -45.501 | -45.501 | -45.501 | -45.501 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -897.075 | -897.075 | -897.075 | -897.075 | -3.5 | -3.5 | -3.5 | -3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,787.5 | 1,787.5 | 1,787.5 | 1,787.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 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 | 11.4 | 0 | 0 | 0 | 12.1 | 0 | 0 | 0 | -1,762.875 | -1,762.875 | -1,762.875 | -1,762.875 | 0 | 18.25 | 18.25 | 18.25 | 36.275 | 36.275 | 36.275 | 60.3 | 60.3 | 60.3 | 98.925 | 98.925 | 98.925 | 131.45 | 131.45 | 131.45 | 131.45 | 153.375 | 153.375 | 153.375 | 153.375 | 209.275 | 209.275 | 209.275 | 209.275 | 1,135.875 | 1,135.875 | 1,135.875 | 1,135.875 | 236.937 | 236.937 | 236.937 | 236.937 | 148.092 | 148.092 | 148.092 | 148.092 | 475.886 | 475.886 | 475.886 | 475.886 | 203.287 | 203.287 | 203.287 | 203.287 | 138.331 | 138.331 | 138.331 | 138.331 | 126.901 | 126.901 | 126.901 | 126.901 | 45.501 | 45.501 | 45.501 | 45.501 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | -79 | 0 | 0 | 0 | 1,662.875 | 1,662.875 | 1,662.875 | 1,662.875 | 0 | 56.75 | 56.75 | 56.75 | -36.275 | -36.275 | -36.275 | -61.1 | -61.1 | -61.1 | -68.175 | -68.175 | -68.175 | -158.975 | -158.975 | -158.975 | -158.975 | -219.6 | -219.6 | -219.6 | -219.6 | -209.275 | -209.275 | -209.275 | -209.275 | -932.375 | -932.375 | -932.375 | -932.375 | -236.937 | -236.937 | -236.937 | -236.937 | -148.092 | -148.092 | -148.092 | -148.092 | -470.886 | -470.886 | -470.886 | -470.886 | -172.037 | -172.037 | -172.037 | -172.037 | -138.331 | -138.331 | -138.331 | -138.331 | -126.901 | -126.901 | -126.901 | -126.901 | -45.501 | -45.501 | -45.501 | -45.501 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -608.2 | 0 | 0 | 0 | -1,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.816 | -2.816 | -2.816 | -2.816 | -1.408 | -1.408 | -1.408 | -1.408 | -1.408 | -1.408 | -1.408 | -1.408 | -4.522 | -4.522 | -4.522 | -4.522 | -2.167 | -2.167 | -2.167 | -2.167 | -5.917 | -5.917 | -5.917 | -5.917 |
| 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 | -67.2 | 0 | 0 | 0 | -121.575 | -121.575 | -121.575 | -121.575 | 0 | -60.925 | -60.925 | -60.925 | -60.7 | -60.7 | -60.7 | 0 | 0 | 0 | -202.3 | -202.3 | -202.3 | -275.3 | -275.3 | -275.3 | -275.3 | -196.6 | -196.6 | -196.6 | -196.6 | -195.35 | -195.35 | -195.35 | -195.35 | -193.4 | -193.4 | -193.4 | -193.4 | -195.39 | -195.39 | -195.39 | -195.39 | -196.038 | -196.038 | -196.038 | -196.038 | -156.83 | -156.83 | -156.83 | -156.83 | -196.038 | -196.038 | -196.038 | -196.038 | -76.425 | -76.425 | -76.425 | -76.425 | -104.752 | -104.752 | -104.752 | -104.752 | -113.675 | -113.675 | -113.675 | -113.675 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298.2 | 0 | 0 | 0 | 3,790 | 0 | 0 | 0 | 121.575 | 121.575 | 121.575 | 121.575 | 0 | 60.925 | 60.925 | 60.925 | 60.7 | 60.7 | 60.7 | 0 | 0 | 0 | 202.3 | 202.3 | 202.3 | 275.3 | 275.3 | 275.3 | 275.3 | 196.6 | 196.6 | 196.6 | 196.6 | 195.35 | 195.35 | 195.35 | 195.35 | 193.4 | 193.4 | 193.4 | 193.4 | 195.39 | 195.39 | 195.39 | 195.39 | 198.853 | 198.853 | 198.853 | 198.853 | 158.238 | 158.238 | 158.238 | 158.238 | 197.446 | 197.446 | 197.446 | 197.446 | 80.947 | 80.947 | 80.947 | 80.947 | 106.919 | 106.919 | 106.919 | 106.919 | 119.592 | 119.592 | 119.592 | 119.592 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298.2 | 0 | 0 | 0 | 2,372.8 | 0 | 0 | 0 | -121.575 | -121.575 | -121.575 | -121.575 | 0 | -60.925 | -60.925 | -60.925 | -60.7 | -60.7 | -60.7 | -239.85 | -239.85 | -239.85 | -202.475 | -202.475 | -202.475 | -275.575 | -275.575 | -275.575 | -275.575 | -196.875 | -196.875 | -196.875 | -196.875 | -195.65 | -195.65 | -195.65 | -195.65 | -193.725 | -193.725 | -193.725 | -193.725 | -195.39 | -195.39 | -195.39 | -195.39 | -198.853 | -198.853 | -198.853 | -198.853 | -158.238 | -158.238 | -158.238 | -158.238 | -197.446 | -197.446 | -197.446 | -197.446 | -80.947 | -80.947 | -80.947 | -80.947 | -106.919 | -106.919 | -106.919 | -106.919 | -119.592 | -119.592 | -119.592 | -119.592 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.15 | 63.15 | 63.15 | 63.15 | 0 | -84.95 | -84.95 | -84.95 | -101.675 | -101.675 | -101.675 | 68.125 | 68.125 | 68.125 | -11.575 | -11.575 | -11.575 | 72.975 | 72.975 | 72.975 | 72.975 | -60.125 | -60.125 | -60.125 | -60.125 | 5.35 | 5.35 | 5.35 | 5.35 | 171.2 | 171.2 | 171.2 | 171.2 | -4.833 | -4.833 | -4.833 | -4.833 | -6.508 | -6.508 | -6.508 | -6.508 | -37.17 | -37.17 | -37.17 | -37.17 | 5.667 | 5.667 | 5.667 | 5.667 | 16.128 | 16.128 | 16.128 | 16.128 | 2.463 | 2.463 | 2.463 | 2.463 | -0.137 | -0.137 | -0.137 | -0.137 |
| Netto Kasstroomverandering
| 0 | 0 | 100.6 | 100.6 | 99.2 | 114.4 | 100.6 | 240.1 | 0 | 0 | 0 | -425.9 | 0 | 0 | 0 | 667.225 | 667.225 | 667.225 | 667.225 | 0 | -143.725 | -143.725 | -143.725 | -1,698.75 | -1,698.75 | -1,698.75 | 841.75 | 841.75 | 841.75 | -511.575 | -511.575 | -511.575 | 1,112.925 | 1,112.925 | 1,112.925 | 1,112.925 | 413.075 | 413.075 | 413.075 | 413.075 | -286.925 | -286.925 | -286.925 | -286.925 | -1,274.25 | -1,274.25 | -1,274.25 | -1,274.25 | 345.194 | 345.194 | 345.194 | 345.194 | 581.654 | 581.654 | 581.654 | 581.654 | -73.287 | -73.287 | -73.287 | -73.287 | 269.291 | 269.291 | 269.291 | 269.291 | 7.566 | 7.566 | 7.566 | 7.566 | 306.422 | 306.422 | 306.422 | 306.422 | 89.577 | 89.577 | 89.577 | 89.577 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 1,702.8 | 1,602.2 | 2,320.6 | 2,221.4 | 2,155 | 2,049.3 | 0 | 0 | 0 | 1,759.5 | 0 | 0 | 0 | 946.175 | 946.175 | 946.175 | 946.175 | 0 | 278.95 | 278.95 | 278.95 | 422.675 | 422.675 | 422.675 | 2,121.425 | 2,121.425 | 2,121.425 | 1,279.7 | 1,279.7 | 1,279.7 | 1,791.275 | 1,791.275 | 1,791.275 | 1,791.275 | 678.35 | 678.35 | 678.35 | 678.35 | 265.275 | 265.275 | 265.275 | 265.275 | 552.175 | 552.175 | 552.175 | 552.175 | 1,846.554 | 1,846.554 | 1,846.554 | 1,846.554 | 1,501.631 | 1,501.631 | 1,501.631 | 1,501.631 | 919.543 | 919.543 | 919.543 | 919.543 | 992.829 | 992.829 | 992.829 | 992.829 | 723.539 | 723.539 | 723.539 | 723.539 | 715.972 | 715.972 | 715.972 | 715.972 | 409.551 | 409.551 | 409.551 | 409.551 |