The Great Eastern Shipping Company Limited
NSE:GESHIP.NS
1124.9 (INR) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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
| 8,119.4 | 9,050.8 | 5,381.7 | 5,946.6 | 5,762.7 | 7,219.4 | 6,272 | 7,688.3 | 4,570.4 | 1,889.7 | 2,052.9 | 2,230.6 | 123.6 | 490.1 | 1,763.3 | 2,254.4 | 4,677.4 | -506.8 | 3,307.1 | -189.3 | -539.6 | 1,484.7 | 2,986.3 | -2,234.7 | -2,450.8 | -4,181.8 | 981.9 | 68.6 | 1,035.6 | 142.3 | 2,383.6 | 2,687.5 | 2,336.2 | 1,157.8 | 2,748.6 | 3,826.7 | 3,236.7 | 1,369.7 | 1,817 | 2,066.4 | 2,229.3 | 668.4 | 1,015 | 1,606.3 | 2,449.8 | 837.3 | 1,918.4 | 812 | 1,809.9 | 391.9 | 947.875 | 1,322.875 | 1,322.875 | 1,322.875 | 1,322.875 | 1,386.45 | 1,386.45 | 1,386.45 | 1,386.45 | 3,632.725 | 3,632.725 | 3,632.725 | 3,632.725 | 3,752.175 | 3,752.175 | 3,752.175 | 3,752.175 | 2,349.75 | 2,349.75 | 2,349.75 | 2,349.75 | 2,226.925 | 2,226.925 | 2,226.925 | 2,226.925 | 2,058.35 | 2,058.35 | 2,058.35 | 2,058.35 |
| Afschrijvingen & Amortisatie
| 0 | 1,655.9 | 1,940.2 | 1,867.4 | 1,797.2 | 1,674.8 | 1,843.5 | 1,809.8 | 0 | 1,505.9 | 1,837.8 | 0 | 0 | 0 | 0 | 1,857.025 | 1,857.025 | 1,857.025 | 1,857.025 | 0 | 1,931.625 | 1,931.625 | 1,931.625 | 0 | 1,921.675 | 1,921.675 | 1,921.675 | 0 | 1,694.775 | 1,694.775 | 1,694.775 | 0 | 1,686.575 | 1,686.575 | 1,686.575 | 1,525.075 | 1,525.075 | 1,525.075 | 1,525.075 | 1,645.075 | 1,645.075 | 1,623.9 | 1,695.5 | 1,672.1 | 1,480.975 | 1,480.975 | 1,480.975 | 1,370.8 | 1,370.8 | 1,370.8 | 1,370.8 | 1,051.1 | 1,051.1 | 1,051.1 | 1,051.1 | 1,061.425 | 1,061.425 | 1,061.425 | 1,061.425 | 959.875 | 959.875 | 959.875 | 959.875 | 887.7 | 887.7 | 887.7 | 887.7 | 670.9 | 670.9 | 670.9 | 670.9 | 926.525 | 926.525 | 926.525 | 926.525 | 719.875 | 719.875 | 719.875 | 719.875 |
| 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 |
| 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 | -20.1 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 20.1 | 0 | 0 | 0 | 68.8 | 0 | 0 | 0 | 49.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -0.775 | -0.775 | -0.775 | -0.775 | 0 | -312.4 | -312.4 | -312.4 | 0 | -252.425 | -252.425 | -252.425 | 0 | 84.35 | 84.35 | 84.35 | 0 | 134.7 | 134.7 | 134.7 | 24.85 | 24.85 | 24.85 | 24.85 | -33.65 | -33.65 | -708.5 | -33.65 | 216.475 | 216.475 | 216.475 | 216.475 | -298.6 | -298.6 | -298.6 | -298.6 | -200.2 | -200.2 | -200.2 | -200.2 | -96 | -96 | -96 | -96 | 97.35 | 97.35 | 97.35 | 97.35 | 249.3 | 249.3 | 249.3 | 249.3 | -382.4 | -382.4 | -382.4 | -382.4 | 261.325 | 261.325 | 261.325 | 261.325 | -10.975 | -10.975 | -10.975 | -10.975 |
| 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 | -642.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.3 | 5.3 | 5.3 | 5.3 | 0 | -104.25 | -104.25 | -104.25 | 0 | -78.075 | -78.075 | -78.075 | 0 | -78.925 | -78.925 | -78.925 | 0 | 67.775 | 67.775 | 67.775 | -0.8 | -0.8 | -0.8 | -0.8 | -16.45 | -16.45 | -65.8 | -16.45 | -48.275 | -48.275 | -48.275 | -48.275 | -23.425 | -23.425 | -23.425 | -23.425 | -43.25 | -43.25 | -43.25 | -43.25 | 10.25 | 10.25 | 10.25 | 10.25 | 26.125 | 26.125 | 26.125 | 26.125 | -60.725 | -60.725 | -60.725 | -60.725 | -0.8 | -0.8 | -0.8 | -0.8 | -24.075 | -24.075 | -24.075 | -24.075 | 47.85 | 47.85 | 47.85 | 47.85 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.075 | -6.075 | -6.075 | -6.075 | 0 | -208.15 | -208.15 | -208.15 | 0 | -174.35 | -174.35 | -174.35 | 0 | 163.275 | 163.275 | 163.275 | 0 | 66.925 | 66.925 | 66.925 | 25.65 | 25.65 | 25.65 | 25.65 | -17.2 | -17.2 | -17.2 | -17.2 | 264.75 | 264.75 | 264.75 | 264.75 | -275.175 | -275.175 | -275.175 | -275.175 | -156.95 | -156.95 | -156.95 | -156.95 | -106.25 | -106.25 | -106.25 | -106.25 | 71.225 | 71.225 | 71.225 | 71.225 | 310.025 | 310.025 | 310.025 | 310.025 | -381.6 | -381.6 | -381.6 | -381.6 | 285.4 | 285.4 | 285.4 | 285.4 | -58.825 | -58.825 | -58.825 | -58.825 |
| Overige Niet-Contante Posten
| -8,119.4 | 409.6 | 3,735.6 | 743.7 | -5,762.7 | -7,219.4 | -6,272 | -7,688.3 | -4,570.4 | -265.4 | 5,461.3 | -2,230.6 | -123.6 | -490.1 | -1,763.3 | -2,254.4 | -4,677.4 | 506.8 | -3,307.1 | 189.3 | 539.6 | -1,484.7 | -2,986.3 | 2,234.7 | 2,450.8 | 4,201.9 | -981.9 | -68.6 | -1,035.6 | -143.1 | -2,383.6 | -2,687.5 | -2,336.2 | -1,163.3 | -2,748.6 | -3,826.7 | -3,236.7 | -1,389.8 | -1,817 | -2,066.4 | -2,229.3 | -55.2 | 1,794.3 | 950.8 | -2,449.8 | -886.6 | -1,918.4 | 197.725 | -800.175 | 617.825 | 61.85 | 273.55 | 273.55 | 273.55 | 273.55 | 212.45 | 212.45 | 212.45 | 212.45 | 457.175 | 457.175 | 457.175 | 457.175 | -393.275 | -393.275 | -393.275 | -393.275 | -86.975 | -86.975 | -86.975 | -86.975 | 14.75 | 14.75 | 14.75 | 14.75 | 59.15 | 59.15 | 59.15 | 59.15 |
| Kasstroom uit Operationele Activiteiten
| 0 | 7,804.5 | 7,177.1 | 4,822.9 | 7,420 | 4,881.6 | 9,650.3 | 3,619.6 | 0 | 118.4 | 5,676.4 | 0 | 0 | 0 | 0 | 3,702.575 | 3,702.575 | 3,702.575 | 3,702.575 | 0 | 2,739.225 | 2,739.225 | 2,739.225 | 0 | 2,422.3 | 2,422.3 | 2,422.3 | 0 | 3,695.425 | 3,695.425 | 3,695.425 | 0 | 5,117 | 5,117 | 5,117 | 3,621.45 | 3,621.45 | 3,621.45 | 3,621.45 | 3,393.975 | 3,393.975 | 1,597.4 | 4,504.8 | 4,229.2 | 3,139.55 | 3,139.55 | 3,139.55 | 2,081.525 | 2,081.525 | 2,081.525 | 2,081.525 | 2,447.575 | 2,447.575 | 2,447.575 | 2,447.575 | 2,564.325 | 2,564.325 | 2,564.325 | 2,564.325 | 5,147.125 | 5,147.125 | 5,147.125 | 5,147.125 | 4,495.9 | 4,495.9 | 4,495.9 | 4,495.9 | 2,551.275 | 2,551.275 | 2,551.275 | 2,551.275 | 3,429.525 | 3,429.525 | 3,429.525 | 3,429.525 | 2,826.4 | 2,826.4 | 2,826.4 | 2,826.4 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -710.975 | -710.975 | -710.975 | -710.975 | 0 | -2,000.1 | -2,000.1 | -2,000.1 | 0 | -1,320.975 | -1,320.975 | -1,320.975 | 0 | -5,276.25 | -5,276.25 | -5,276.25 | 0 | -1,687.7 | -1,687.7 | -1,687.7 | -3,876.575 | -3,876.575 | -3,876.575 | -3,876.575 | -1,556.975 | -1,556.975 | -6,227.9 | -1,556.975 | -3,592 | -3,592 | -3,592 | -3,592 | -3,744.625 | -3,744.625 | -3,744.625 | -3,744.625 | -6,405.3 | -6,405.3 | -6,405.3 | -6,405.3 | -3,699.875 | -3,699.875 | -3,699.875 | -3,699.875 | -5,841.3 | -5,841.3 | -5,841.3 | -5,841.3 | -5,427.95 | -5,427.95 | -5,427.95 | -5,427.95 | -3,946.175 | -3,946.175 | -3,946.175 | -3,946.175 | -2,281.3 | -2,281.3 | -2,281.3 | -2,281.3 | -2,509.9 | -2,509.9 | -2,509.9 | -2,509.9 |
| Netto Overnames
| 0 | 4,099.3 | -2,094.5 | 2,094.5 | 0 | 0 | 0 | 0 | 0 | 1,622.9 | -1,494.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -10,579.325 | -10,579.325 | -10,579.325 | -10,579.325 | 0 | -18,132.05 | -18,132.05 | -18,132.05 | 0 | -13,233.425 | -13,233.425 | -13,233.425 | 0 | -13,612.925 | -13,612.925 | -13,612.925 | 0 | -9,725.275 | -9,725.275 | -9,725.275 | -8,272.35 | -8,272.35 | -8,272.35 | -8,272.35 | -11,244.1 | -11,244.1 | -11,244.1 | -11,244.1 | -14,603.625 | -14,603.625 | -14,603.625 | -14,603.625 | -1,120.35 | -1,120.35 | -1,120.35 | -1,120.35 | -15.45 | -15.45 | -15.45 | -15.45 | -16.325 | -16.325 | -16.325 | -16.325 | -12,010.625 | -12,010.625 | -12,010.625 | -12,010.625 | -9,900.25 | -9,900.25 | -9,900.25 | -9,900.25 | -4,987.725 | -4,987.725 | -4,987.725 | -4,987.725 | -3,893.15 | -3,893.15 | -3,893.15 | -3,893.15 | -1,690.25 | -1,690.25 | -1,690.25 | -1,690.25 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,802.6 | 11,802.6 | 11,802.6 | 11,802.6 | 0 | 20,539.15 | 20,539.15 | 20,539.15 | 0 | 13,096.25 | 13,096.25 | 13,096.25 | 0 | 14,440.775 | 14,440.775 | 14,440.775 | 0 | 9,890.325 | 9,890.325 | 9,890.325 | 9,201.9 | 9,201.9 | 9,201.9 | 9,201.9 | 11,418.85 | 11,418.85 | 11,418.85 | 11,418.85 | 14,177.55 | 14,177.55 | 14,177.55 | 14,177.55 | 0 | 0 | 0 | 0 | 109.75 | 109.75 | 109.75 | 109.75 | 55.625 | 55.625 | 55.625 | 55.625 | 12,285.1 | 12,285.1 | 12,285.1 | 12,285.1 | 9,327.6 | 9,327.6 | 9,327.6 | 9,327.6 | 5,509.575 | 5,509.575 | 5,509.575 | 5,509.575 | 3,570.275 | 3,570.275 | 3,570.275 | 3,570.275 | 2,591.025 | 2,591.025 | 2,591.025 | 2,591.025 |
| Overige Investeringsactiviteiten
| 0 | -253.9 | 1,185.6 | -3,745.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -512.3 | -512.3 | -512.3 | -512.3 | 0 | -407 | -407 | -407 | 0 | 1,458.15 | 1,458.15 | 1,458.15 | 0 | 4,448.4 | 4,448.4 | 4,448.4 | 0 | 1,522.65 | 1,522.65 | 1,522.65 | 2,947.025 | 2,947.025 | 2,947.025 | 2,947.025 | 1,382.225 | 1,382.225 | 6,638 | -2,450.4 | -197.1 | 4,018.075 | 4,018.075 | 4,018.075 | 4,864.975 | 4,864.975 | 4,864.975 | 4,864.975 | 6,311 | 6,311 | 6,311 | 6,311 | 3,660.575 | 3,660.575 | 3,660.575 | 3,660.575 | 5,566.825 | 5,566.825 | 5,566.825 | 5,566.825 | 6,000.6 | 6,000.6 | 6,000.6 | 6,000.6 | 3,424.325 | 3,424.325 | 3,424.325 | 3,424.325 | 2,604.175 | 2,604.175 | 2,604.175 | 2,604.175 | 1,609.125 | 1,609.125 | 1,609.125 | 1,609.125 |
| Kasstroom uit Investeringsactiviteiten
| 0 | -8,161.4 | -908.9 | -1,651.1 | -140 | -957.3 | -6,555.9 | 0 | 0 | -345.1 | -6,524.1 | 0 | 0 | 0 | 0 | 512.3 | 512.3 | 512.3 | 512.3 | 0 | 407 | 407 | 407 | 0 | -1,458.15 | -1,458.15 | -1,458.15 | 0 | -4,448.4 | -4,448.4 | -4,448.4 | 0 | -1,522.65 | -1,522.65 | -1,522.65 | -2,947.025 | -2,947.025 | -2,947.025 | -2,947.025 | -1,422.225 | -1,422.225 | 410.1 | -2,450.4 | -197.1 | -4,018.075 | -4,018.075 | -4,018.075 | -4,864.975 | -4,864.975 | -4,864.975 | -4,864.975 | -6,311 | -6,311 | -6,311 | -6,311 | -3,660.575 | -3,660.575 | -3,660.575 | -3,660.575 | -5,566.825 | -5,566.825 | -5,566.825 | -5,566.825 | -6,000.6 | -6,000.6 | -6,000.6 | -6,000.6 | -3,424.325 | -3,424.325 | -3,424.325 | -3,424.325 | -2,604.175 | -2,604.175 | -2,604.175 | -2,604.175 | -1,609.125 | -1,609.125 | -1,609.125 | -1,609.125 |
| 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 |
| 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 | 0.075 | 0.075 | 0.075 | 0.075 | 0 | 0 | 0 | 0 | 66.45 | 66.45 | 66.45 | 66.45 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.25 | 0.25 | 0.25 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,631.4 | 0 | 0 | 0 | 0 | 0 | -249.8 | -249.8 | -249.8 | -249.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.625 | -105.625 | -412.6 | -105.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -187.5 | -187.5 | -187.5 | -187.5 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -3,126.6 | 0 | 0 | 0 | 0 | 0 | -1,984 | -1,322.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,285.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 394.4 | -498.5 | 498.5 | 0 | 0 | 0 | 0 | 0 | 0 | 934.2 | 0 | 0 | 0 | 0 | 3,858.05 | 3,858.05 | 3,858.05 | 3,858.05 | 0 | 4,806.9 | 4,806.9 | 4,806.9 | 0 | 6,454.9 | 6,454.9 | 6,454.9 | 0 | 6,788.175 | 6,788.175 | 6,788.175 | 0 | 5,619.175 | 5,619.175 | 5,619.175 | 4,960.1 | 4,960.1 | 4,960.1 | 4,960.1 | 3,906.525 | 3,906.525 | -3,030.8 | -3,085.3 | -5,638 | 2,844.675 | 2,844.675 | 2,844.675 | 2,465.4 | 2,465.4 | 2,465.4 | 2,465.4 | 2,181.275 | 2,181.275 | 2,181.275 | 2,181.275 | 2,761.1 | 2,761.1 | 2,761.1 | 2,761.1 | 1,448.275 | 1,448.275 | 1,448.275 | 1,448.275 | 1,313.675 | 1,313.675 | 1,313.675 | 1,313.675 | 1,619.6 | 1,619.6 | 1,619.6 | 1,619.6 | 1,896.4 | 1,896.4 | 1,896.4 | 1,896.4 | 1,262.3 | 1,262.3 | 1,262.3 | 1,262.3 |
| Kasstroom uit Financieringsactiviteiten
| 0 | -2,720.4 | -3,665.4 | -1,854.6 | -2,490 | -5,534.4 | -3,727.3 | 0 | 0 | -331.9 | -3,702.5 | 0 | 0 | 0 | 0 | -4,419.175 | -4,419.175 | -4,419.175 | -4,419.175 | 0 | -5,026.55 | -5,026.55 | -5,026.55 | 0 | -6,485.7 | -6,485.7 | -6,485.7 | 0 | -6,815.8 | -6,815.8 | -6,815.8 | 0 | -5,773.9 | -5,773.9 | -5,773.9 | -5,017.75 | -5,017.75 | -5,017.75 | -5,017.75 | -3,940.35 | -3,940.35 | -4,729.3 | -3,085.3 | -5,638 | -2,865.975 | -2,865.975 | -2,865.975 | -2,588.75 | -2,588.75 | -2,588.75 | -2,588.75 | -2,250.8 | -2,250.8 | -2,250.8 | -2,250.8 | -2,780.5 | -2,780.5 | -2,780.5 | -2,780.5 | -1,521.5 | -1,521.5 | -1,521.5 | -1,521.5 | -1,336.5 | -1,336.5 | -1,336.5 | -1,336.5 | -1,680.325 | -1,680.325 | -1,680.325 | -1,680.325 | -2,113.525 | -2,113.525 | -2,113.525 | -2,113.525 | -1,324.825 | -1,324.825 | -1,324.825 | -1,324.825 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -145.95 | -145.95 | -145.95 | -145.95 | 0 | -46.825 | -46.825 | -46.825 | 0 | -592.075 | -592.075 | -592.075 | 0 | -833.375 | -833.375 | -833.375 | 0 | -35.775 | -35.775 | -35.775 | -129.975 | -129.975 | -129.975 | -129.975 | -285.35 | -285.35 | -285.35 | -285.35 | -28.3 | -28.3 | -28.3 | -28.3 | -139.7 | -139.7 | -139.7 | -139.7 | -62.85 | -62.85 | -62.85 | -62.85 | 317.825 | 317.825 | 317.825 | 317.825 | -1.175 | -1.175 | -1.175 | -1.175 | -382.4 | -382.4 | -382.4 | -382.4 | -28.95 | -28.95 | -28.95 | -28.95 | 6.025 | 6.025 | 6.025 | 6.025 | 38.35 | 38.35 | 38.35 | 38.35 |
| Netto Kasstroomverandering
| 0 | -18,009.1 | 2,602.8 | 1,317.2 | 4,790 | -1,610.1 | -632.9 | 3,619.6 | 0 | -558.6 | -4,550.2 | 0 | 0 | 0 | 0 | 575.975 | 575.975 | 575.975 | 575.975 | 0 | 1,262.9 | 1,262.9 | 1,262.9 | 0 | -1,504.275 | -1,504.275 | -1,504.275 | 0 | 1,718.525 | 1,718.525 | 1,718.525 | 0 | 41.575 | 41.575 | 41.575 | 1,104.325 | 1,104.325 | 1,104.325 | 1,104.325 | -1,719.1 | -4,889.4 | 3,170.3 | -1,719.1 | 1,012.2 | 1,012.2 | 1,012.2 | 1,012.2 | -728.15 | -728.15 | -728.15 | -728.15 | -2,039.05 | -2,039.05 | -2,039.05 | -2,039.05 | 3,963.225 | 3,963.225 | 3,963.225 | 3,963.225 | 2,290.125 | 2,290.125 | 2,290.125 | 2,290.125 | 179.625 | 179.625 | 179.625 | 179.625 | -612.95 | -612.95 | -612.95 | -612.95 | 870.3 | 870.3 | 870.3 | 870.3 | 2,092.525 | 2,092.525 | 2,092.525 | 2,092.525 |
| Kaspositie aan het Einde van de Periode
| 0 | 33,976.1 | 49,614.2 | 47,011.4 | 32,169.9 | 27,379.9 | 34,078.8 | 34,711.7 | 0 | 28,369.4 | 21,554.6 | 0 | 0 | 0 | 0 | 4,035.55 | 4,035.55 | 4,035.55 | 4,035.55 | 0 | 3,459.575 | 3,459.575 | 3,459.575 | 0 | 2,196.675 | 2,196.675 | 2,196.675 | 0 | 3,700.95 | 3,700.95 | 3,700.95 | 0 | 2,899.175 | 2,899.175 | 2,899.175 | 2,734.125 | 2,734.125 | 2,734.125 | 2,734.125 | 1,629.8 | 1,629.8 | 6,519.2 | 1,629.8 | 3,348.9 | 3,348.9 | 3,348.9 | 3,348.9 | 6,560.55 | 6,560.55 | 6,560.55 | 6,560.55 | 8,100.8 | 8,100.8 | 8,100.8 | 8,100.8 | 10,141.15 | 10,141.15 | 10,141.15 | 10,141.15 | 5,440.975 | 5,440.975 | 5,440.975 | 5,440.975 | 3,150.85 | 3,150.85 | 3,150.85 | 3,150.85 | 2,971.55 | 2,971.55 | 2,971.55 | 2,971.55 | 3,584.5 | 3,584.5 | 3,584.5 | 3,584.5 | 2,714.2 | 2,714.2 | 2,714.2 | 2,714.2 |