GHCL Limited
NSE:GHCL.NS
585.95 (INR) • At close November 4, 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 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
| 1,506.3 | 1,248.8 | 998.5 | 1,428.4 | 4,263.3 | 2,432 | 2,505.6 | 2,925.6 | 3,552.5 | 2,746.2 | 1,628.8 | 1,099.5 | 1,026.1 | 1,111.4 | 1,175.7 | 844.6 | 129.5 | 848.6 | 969.1 | 1,168.4 | 980.2 | 1,185.8 | 1,009.2 | 677.7 | 633.1 | 1,018.5 | 1,018.5 | 1,578.6 | 1,238.175 | 1,238.175 | 1,028.3 | 0 | 0 | 0 | 0 | 0 | 0 | 433.732 | 433.732 | 433.732 | 433.732 | 0 | 0 | 0 | 0 | 114.207 | 114.207 | 114.207 | 114.207 | 196.731 | 196.731 | 196.731 | 196.731 | 0 | 0 | 0 | 0 | 87.928 | 87.928 | 87.928 | 87.928 | 238.52 | 238.52 | 238.52 | 238.52 | 364.155 | 364.155 | 364.155 | 364.155 | 257.835 | 257.835 | 257.835 | 257.835 | 127.195 | 127.195 | 127.195 | 127.195 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 258.5 | 258.5 | 244.3 | 267.7 | 317.6 | 318.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328.025 | 328.025 | 328.025 | 328.025 | 0 | 290.725 | 290.725 | 290.725 | 0 | 275.25 | 275.25 | 275.25 | 214.225 | 214.225 | 214.225 | 204.35 | 204.35 | 204.35 | 212.296 | 212.296 | 212.296 | 212.296 | 204.346 | 204.346 | 204.346 | 204.346 | 205.203 | 205.203 | 205.203 | 205.203 | 266.138 | 266.138 | 266.138 | 266.138 | 250.15 | 250.15 | 250.15 | 250.15 | 229.936 | 229.936 | 229.936 | 229.936 | 219.717 | 219.717 | 219.717 | 219.717 | 275.193 | 275.193 | 275.193 | 275.193 | 264.335 | 264.335 | 264.335 | 264.335 | 76.968 | 76.968 | 76.968 | 76.968 | 96.885 | 96.885 | 96.885 | 96.885 |
| 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 12.1 | 0 | 0 | 0 | 132.9 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | -17.975 | -17.975 | -71.9 | -17.975 | 0 | 49.75 | 199 | 49.75 | 0 | 8.775 | 8.775 | 8.775 | 14.375 | 14.375 | 14.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -45.925 | -45.925 | -45.925 | -45.925 | 0 | -347.85 | -347.85 | -347.85 | 0 | 19.425 | 19.425 | 19.425 | -340.9 | -340.9 | -340.9 | -23.125 | -23.125 | -23.125 | -144.935 | -144.935 | -144.935 | -144.935 | 60.857 | 60.857 | 60.857 | 60.857 | 89.279 | 89.279 | 89.279 | 89.279 | 66.427 | 66.427 | 66.427 | 66.427 | -40.802 | -40.802 | -40.802 | -40.802 | -50.592 | -50.592 | -50.592 | -50.592 | 800.381 | 800.381 | 800.381 | 800.381 | -132.358 | -132.358 | -132.358 | -132.358 | -1,385.838 | -1,385.838 | -1,385.838 | -1,385.838 | -385.26 | -385.26 | -385.26 | -385.26 | -111.095 | -111.095 | -111.095 | -111.095 |
| 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 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.3 | -55.3 | -55.3 | -55.3 | 0 | -200.95 | -200.95 | -200.95 | 0 | -130.925 | -130.925 | -130.925 | -202.55 | -202.55 | -202.55 | -39.8 | -39.8 | -39.8 | 137.502 | 137.502 | 137.502 | 137.502 | -277.721 | -277.721 | -277.721 | -277.721 | -201.568 | -201.568 | -201.568 | -201.568 | 109.754 | 109.754 | 109.754 | 109.754 | -179.825 | -179.825 | -179.825 | -179.825 | -98.471 | -98.471 | -98.471 | -98.471 | 763.222 | 763.222 | 763.222 | 763.222 | 555.55 | 555.55 | 555.55 | 555.55 | -1,603.328 | -1,603.328 | -1,603.328 | -1,603.328 | -81.06 | -81.06 | -81.06 | -81.06 | -31.418 | -31.418 | -31.418 | -31.418 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.375 | 9.375 | 9.375 | 9.375 | 0 | -146.9 | -146.9 | -146.9 | 0 | 150.35 | 150.35 | 150.35 | -138.35 | -138.35 | -138.35 | 16.675 | 16.675 | 16.675 | -282.436 | -282.436 | -282.436 | -282.436 | 338.578 | 338.578 | 338.578 | 338.578 | 290.847 | 290.847 | 290.847 | 290.847 | -43.328 | -43.328 | -43.328 | -43.328 | 139.023 | 139.023 | 139.023 | 139.023 | 47.879 | 47.879 | 47.879 | 47.879 | 37.159 | 37.159 | 37.159 | 37.159 | -687.908 | -687.908 | -687.908 | -687.908 | 217.49 | 217.49 | 217.49 | 217.49 | -304.2 | -304.2 | -304.2 | -304.2 | -79.678 | -79.678 | -79.678 | -79.678 |
| Overige Niet-Contante Posten
| -1,506.3 | -1,260.9 | -998.5 | -1,428.4 | -4,263.3 | -2,564.9 | -2,505.6 | -2,925.6 | -3,552.5 | -2,746.6 | -1,628.8 | -1,099.5 | -1,026.1 | -1,111.4 | -1,175.7 | -844.6 | -129.5 | -776.7 | -969.1 | -1,168.4 | -980.2 | -1,384.8 | -1,009.2 | -677.7 | -633.1 | 151.825 | 151.825 | -320.95 | 19.475 | 19.475 | 96.7 | 1,125 | 1,125 | 972.697 | 972.697 | 972.697 | 972.697 | 431.524 | 431.524 | 431.524 | 431.524 | 914.899 | 914.899 | 914.899 | 914.899 | 550.473 | 550.473 | 550.473 | 550.473 | 317.493 | 317.493 | 317.493 | 317.493 | 453.199 | 453.199 | 453.199 | 453.199 | 444.608 | 444.608 | 444.608 | 444.608 | -289.205 | -289.205 | -289.205 | -289.205 | -417.105 | -417.105 | -417.105 | -417.105 | -36.243 | -36.243 | -36.243 | -36.243 | 0.913 | 0.913 | 0.913 | 0.913 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 517 | 517 | 488.6 | 132.9 | 635.2 | 636.2 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 1,560.925 | 1,560.925 | 1,560.925 | 1,560.925 | 0 | 1,401.85 | 1,401.85 | 1,401.85 | 0 | 1,473.775 | 1,473.775 | 1,473.775 | 1,145.35 | 1,145.35 | 1,145.35 | 1,306.225 | 1,306.225 | 1,306.225 | 1,040.058 | 1,040.058 | 1,040.058 | 1,040.058 | 1,130.458 | 1,130.458 | 1,130.458 | 1,130.458 | 1,209.381 | 1,209.381 | 1,209.381 | 1,209.381 | 997.244 | 997.244 | 997.244 | 997.244 | 723.572 | 723.572 | 723.572 | 723.572 | 632.542 | 632.542 | 632.542 | 632.542 | 1,552.634 | 1,552.634 | 1,552.634 | 1,552.634 | 92.15 | 92.15 | 92.15 | 92.15 | -1,174.453 | -1,174.453 | -1,174.453 | -1,174.453 | -86.7 | -86.7 | -86.7 | -86.7 | 113.898 | 113.898 | 113.898 | 113.898 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -539.3 | -539.3 | -539.3 | -539.3 | 0 | -706.8 | -706.8 | -706.8 | 0 | -719.95 | -719.95 | -719.95 | -944.025 | -944.025 | -944.025 | -627.95 | -627.95 | -627.95 | -344.38 | -344.38 | -344.38 | -344.38 | -211.479 | -211.479 | -211.479 | -211.479 | 10.404 | 10.404 | 10.404 | 10.404 | -83.824 | -83.824 | -83.824 | -83.824 | -114.159 | -114.159 | -114.159 | -114.159 | -193.154 | -193.154 | -193.154 | -193.154 | -350.218 | -350.218 | -350.218 | -350.218 | -443.783 | -443.783 | -443.783 | -443.783 | -2,091.058 | -2,091.058 | -2,091.058 | -2,091.058 | -777.023 | -777.023 | -777.023 | -777.023 | -182.463 | -182.463 | -182.463 | -182.463 |
| 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 |
| 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 | -520 | -520 | -520 | -858.751 | -858.751 | -858.751 | -858.751 | -349.323 | -349.323 | -349.323 | -349.323 | -0.013 | -0.013 | -0.013 | -0.013 | -9.692 | -9.692 | -9.692 | -9.692 | 0 | 0 | 0 | 0 | -51.236 | -51.236 | -51.236 | -51.236 | -1.426 | -1.426 | -1.426 | -1.426 | -12.848 | -12.848 | -12.848 | -12.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.768 | -23.768 | -23.768 | -23.768 |
| Verkoop/verval 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 | 520.675 | 520.675 | 520.675 | 869.015 | 869.015 | 869.015 | 869.015 | 347.848 | 347.848 | 347.848 | 347.848 | 0.916 | 0.916 | 0.916 | 0.916 | 0.365 | 0.365 | 0.365 | 0.365 | 51.459 | 51.459 | 51.459 | 51.459 | 0.019 | 0.019 | 0.019 | 0.019 | 1.537 | 1.537 | 1.537 | 1.537 | 599.148 | 599.148 | 599.148 | 599.148 | 2.98 | 2.98 | 2.98 | 2.98 | 23.18 | 23.18 | 23.18 | 23.18 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 539.3 | 539.3 | 539.3 | 539.3 | 0 | 706.8 | 706.8 | 706.8 | 0 | 719.95 | 719.95 | 719.95 | 944.025 | 944.025 | 944.025 | 627.275 | 627.275 | 627.275 | 334.116 | 334.116 | 334.116 | 334.116 | 212.953 | 212.953 | 212.953 | 212.953 | -11.307 | -11.307 | -11.307 | -11.307 | 93.152 | 93.152 | 93.152 | 93.152 | 62.7 | 62.7 | 62.7 | 62.7 | 244.372 | 244.372 | 244.372 | 244.372 | 350.107 | 350.107 | 350.107 | 350.107 | -142.518 | -142.518 | -142.518 | -142.518 | 2,088.078 | 2,088.078 | 2,088.078 | 2,088.078 | 753.843 | 753.843 | 753.843 | 753.843 | 206.23 | 206.23 | 206.23 | 206.23 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -539.3 | -539.3 | -539.3 | -539.3 | 0 | -706.8 | -706.8 | -706.8 | 0 | -719.95 | -719.95 | -719.95 | -944.025 | -944.025 | -944.025 | -627.275 | -627.275 | -627.275 | -334.116 | -334.116 | -334.116 | -334.116 | -292.852 | -292.852 | -292.852 | -292.852 | -149.721 | -149.721 | -149.721 | -149.721 | -122.712 | -122.712 | -122.712 | -122.712 | -88.921 | -88.921 | -88.921 | -88.921 | -305.666 | -305.666 | -305.666 | -305.666 | -774.042 | -774.042 | -774.042 | -774.042 | 48.625 | 48.625 | 48.625 | 48.625 | -2,126.285 | -2,126.285 | -2,126.285 | -2,126.285 | -819.018 | -819.018 | -819.018 | -819.018 | -210.668 | -210.668 | -210.668 | -210.668 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -786.475 | -786.475 | -786.475 | -786.475 | 0 | -506.125 | -506.125 | -506.125 | 0 | -666.625 | -666.625 | -666.625 | -637.525 | -637.525 | -637.525 | -585.6 | -585.6 | -585.6 | -1,154.392 | -1,154.392 | -1,154.392 | -1,154.392 | -1,245.804 | -1,245.804 | -1,245.804 | -1,245.804 | -763.097 | -763.097 | -763.097 | -763.097 | -1,430.108 | -1,430.108 | -1,430.108 | -1,430.108 | -1,498.455 | -1,498.455 | -1,498.455 | -1,498.455 | -1,073.832 | -1,073.832 | -1,073.832 | -1,073.832 | -907.994 | -907.994 | -907.994 | -907.994 | -361.895 | -361.895 | -361.895 | -361.895 | -90.068 | -90.068 | -90.068 | -90.068 | -88.44 | -88.44 | -88.44 | -88.44 | -76.865 | -76.865 | -76.865 | -76.865 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.85 | 6.85 | 6.85 | 6.85 | 0 | 15.475 | 15.475 | 15.475 | 0 | 14 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.915 | 65.915 | 65.915 | 65.915 | 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 | -173.65 | -173.65 | -173.65 | -173.65 | 0 | 0 | 0 | 0 | 0 | -163.3 | -163.3 | -163.3 | -36 | -36 | -36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -193.8 | -193.8 | -193.8 | -193.8 | 0 | -122.7 | -122.7 | -122.7 | 0 | -85.55 | -85.55 | -85.55 | -126.4 | -126.4 | -126.4 | -67.1 | -67.1 | -67.1 | -58.494 | -58.494 | -58.494 | -58.494 | -58.332 | -58.332 | -58.332 | -58.332 | -58.291 | -58.291 | -58.291 | -58.291 | -57.943 | -57.943 | -57.943 | -57.943 | -58.109 | -58.109 | -58.109 | -58.109 | -58.517 | -58.517 | -58.517 | -58.517 | -70.07 | -70.07 | -70.07 | -70.07 | -78.725 | -78.725 | -78.725 | -78.725 | -64.703 | -64.703 | -64.703 | -64.703 | -52.39 | -52.39 | -52.39 | -52.39 | -39.87 | -39.87 | -39.87 | -39.87 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,147.075 | 1,147.075 | 1,147.075 | 1,147.075 | 0 | 613.35 | 613.35 | 613.35 | 0 | 901.475 | 901.475 | 901.475 | 799.925 | 799.925 | 799.925 | 652.7 | 652.7 | 652.7 | 1,212.886 | 1,212.886 | 1,212.886 | 1,212.886 | 1,304.136 | 1,304.136 | 1,304.136 | 1,304.136 | 821.387 | 821.387 | 821.387 | 821.387 | 1,488.051 | 1,488.051 | 1,488.051 | 1,488.051 | 1,556.564 | 1,556.564 | 1,556.564 | 1,556.564 | 1,132.349 | 1,132.349 | 1,132.349 | 1,132.349 | 978.064 | 978.064 | 978.064 | 978.064 | 440.62 | 440.62 | 440.62 | 440.62 | 88.855 | 88.855 | 88.855 | 88.855 | 140.83 | 140.83 | 140.83 | 140.83 | 116.735 | 116.735 | 116.735 | 116.735 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,170.625 | -1,170.625 | -1,170.625 | -1,170.625 | 0 | -657.775 | -657.775 | -657.775 | 0 | -889.75 | -889.75 | -889.75 | -881.875 | -881.875 | -881.875 | -652.7 | -652.7 | -652.7 | -1,212.886 | -1,212.886 | -1,212.886 | -1,212.886 | -1,304.136 | -1,304.136 | -1,304.136 | -1,304.136 | -821.387 | -821.387 | -821.387 | -821.387 | -1,488.051 | -1,488.051 | -1,488.051 | -1,488.051 | -1,936.971 | -1,936.971 | -1,936.971 | -1,936.971 | -1,475.073 | -1,475.073 | -1,475.073 | -1,475.073 | -1,157.154 | -1,157.154 | -1,157.154 | -1,157.154 | -400.733 | -400.733 | -400.733 | -400.733 | 8.483 | 8.483 | 8.483 | 8.483 | 779.963 | 779.963 | 779.963 | 779.963 | -115.388 | -115.388 | -115.388 | -115.388 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.975 | 49.975 | 49.975 | 49.975 | 0 | -18.4 | -18.4 | -18.4 | 0 | 19.85 | 19.85 | 19.85 | -46.6 | -46.6 | -46.6 | 11.25 | 11.25 | 11.25 | 8.12 | 8.12 | 8.12 | 8.12 | 69.724 | 69.724 | 69.724 | 69.724 | 161.028 | 161.028 | 161.028 | 161.028 | 29.56 | 29.56 | 29.56 | 29.56 | -13.014 | -13.014 | -13.014 | -13.014 | 10.391 | 10.391 | 10.391 | 10.391 | 122.98 | 122.98 | 122.98 | 122.98 | -38.638 | -38.638 | -38.638 | -38.638 | -45.263 | -45.263 | -45.263 | -45.263 | -2.81 | -2.81 | -2.81 | -2.81 | -1.348 | -1.348 | -1.348 | -1.348 |
| Netto Kasstroomverandering
| 0 | 0 | 517 | 517 | 488.6 | 132.9 | 635.2 | 636.2 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 198.9 | 198.9 | 198.9 | 198.9 | 0 | -11.425 | -11.425 | -11.425 | 0 | 5.725 | 5.725 | 5.725 | -74.05 | -74.05 | -74.05 | 21.875 | 21.875 | 21.875 | -19.528 | -19.528 | -19.528 | -19.528 | 31.61 | 31.61 | 31.61 | 31.61 | -15.132 | -15.132 | -15.132 | -15.132 | 1.389 | 1.389 | 1.389 | 1.389 | 6.234 | 6.234 | 6.234 | 6.234 | -59.871 | -59.871 | -59.871 | -59.871 | 3.589 | 3.589 | 3.589 | 3.589 | -137.435 | -137.435 | -137.435 | -137.435 | -47.145 | -47.145 | -47.145 | -47.145 | 231.138 | 231.138 | 231.138 | 231.138 | 3.27 | 3.27 | 3.27 | 3.27 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 1,975.8 | 1,458.8 | 1,886.3 | 1,397.7 | 1,748.3 | 1,113.1 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 229.35 | 229.35 | 229.35 | 229.35 | 0 | 11.1 | 11.1 | 11.1 | 0 | 28.95 | 28.95 | 28.95 | 23.225 | 23.225 | 23.225 | 106.65 | 106.65 | 106.65 | 84.776 | 84.776 | 84.776 | 84.776 | 104.304 | 104.304 | 104.304 | 104.304 | 72.694 | 72.694 | 72.694 | 72.694 | 87.826 | 87.826 | 87.826 | 87.826 | 81.287 | 81.287 | 81.287 | 81.287 | 75.053 | 75.053 | 75.053 | 75.053 | 134.923 | 134.923 | 134.923 | 134.923 | 131.335 | 131.335 | 131.335 | 131.335 | 268.77 | 268.77 | 268.77 | 268.77 | 315.915 | 315.915 | 315.915 | 315.915 | 84.778 | 84.778 | 84.778 | 84.778 |