Godfrey Phillips India Limited
NSE:GODFRYPHLP.NS
7777.55 (INR) • At close September 19, 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 2,285.6 | 2,141.6 | 2,123.5 | 2,020.8 | 2,544.5 | 1,470.969 | 1,992.5 | 2,018.2 | 1,423 | 1,037.392 | 1,170.3 | 1,049.4 | 1,123.6 | 952.437 | 1,227.5 | 1,034.2 | 551 | 386.912 | 1,140 | 1,135.3 | 1,186.5 | 482.799 | 819.3 | 726.7 | 574.3 | 582.597 | 582.597 | 497.941 | 497.941 | 497.941 | 585.791 | 585.791 | 585.791 | 677.754 | 677.754 | 677.754 | 677.754 | 647.183 | 647.183 | 647.183 | 647.183 | 592.095 | 592.095 | 592.095 | 592.095 | 643.246 | 643.246 | 643.246 | 643.246 | 603.371 | 603.371 | 603.371 | 603.371 | 424.81 | 424.81 | 424.81 | 424.81 | 414.627 | 414.627 | 414.627 | 414.627 | 467.452 | 467.452 | 467.452 | 467.452 | 342.682 | 342.682 | 342.682 | 342.682 | 249.509 | 249.509 | 249.509 | 249.509 | 256.023 | 256.023 | 256.023 | 256.023 |
Afschrijvingen & Amortisatie
| 0 | 0 | 362.8 | 364.8 | 367.7 | 374.2 | 387.1 | 390.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 388.04 | 388.04 | 388.04 | 388.04 | 0 | 239.796 | 239.796 | 239.796 | 0 | 246.077 | 246.077 | 246.077 | 244.591 | 244.591 | 244.591 | 266.97 | 266.97 | 266.97 | 270.484 | 270.484 | 270.484 | 270.484 | 227.615 | 227.615 | 227.615 | 227.615 | 231.387 | 231.387 | 231.387 | 231.387 | 167.184 | 167.184 | 167.184 | 167.184 | 109.802 | 109.802 | 109.802 | 109.802 | 93.905 | 93.905 | 93.905 | 93.905 | 77.634 | 77.634 | 77.634 | 77.634 | 56.164 | 56.164 | 56.164 | 56.164 | 54.07 | 54.07 | 54.07 | 54.07 | 51.322 | 51.322 | 51.322 | 51.322 | 46.397 | 46.397 | 46.397 | 46.397 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -292.007 | -292.007 | -292.007 | -292.007 | 0 | 172.44 | 172.44 | 172.44 | 0 | 750.162 | 750.162 | 750.162 | 113.089 | 113.089 | 113.089 | 152.065 | 152.065 | 152.065 | -550.276 | -550.276 | -550.276 | -550.276 | 24.321 | 24.321 | 24.321 | 24.321 | -198.92 | -198.92 | -198.92 | -198.92 | -165.555 | -165.555 | -165.555 | -165.555 | 134.906 | 134.906 | 134.906 | 134.906 | -129.561 | -129.561 | -129.561 | -129.561 | -180.181 | -180.181 | -180.181 | -180.181 | -101.64 | -101.64 | -101.64 | -101.64 | -2.372 | -2.372 | -2.372 | -2.372 | -121.195 | -121.195 | -121.195 | -121.195 | 51.835 | 51.835 | 51.835 | 51.835 |
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 | -115.994 | -115.994 | -115.994 | -115.994 | 0 | -144.959 | -144.959 | -144.959 | 0 | 165.887 | 165.887 | 165.887 | 215.406 | 215.406 | 215.406 | 181.025 | 181.025 | 181.025 | -383.534 | -383.534 | -383.534 | -383.534 | -117.043 | -117.043 | -117.043 | -117.043 | -404.188 | -404.188 | -404.188 | -404.188 | -79.43 | -79.43 | -79.43 | -79.43 | 28.495 | 28.495 | 28.495 | 28.495 | 8.152 | 8.152 | 8.152 | 8.152 | -317.983 | -317.983 | -317.983 | -317.983 | -217.976 | -217.976 | -217.976 | -217.976 | -3.655 | -3.655 | -3.655 | -3.655 | -57.133 | -57.133 | -57.133 | -57.133 | -7.076 | -7.076 | -7.076 | -7.076 |
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 | -176.013 | -176.013 | -176.013 | -176.013 | 0 | 317.399 | 317.399 | 317.399 | 0 | 584.275 | 584.275 | 584.275 | -102.317 | -102.317 | -102.317 | -28.96 | -28.96 | -28.96 | -166.742 | -166.742 | -166.742 | -166.742 | 141.364 | 141.364 | 141.364 | 141.364 | 205.268 | 205.268 | 205.268 | 205.268 | -86.125 | -86.125 | -86.125 | -86.125 | 106.412 | 106.412 | 106.412 | 106.412 | -137.713 | -137.713 | -137.713 | -137.713 | 137.802 | 137.802 | 137.802 | 137.802 | 116.336 | 116.336 | 116.336 | 116.336 | 1.283 | 1.283 | 1.283 | 1.283 | -64.062 | -64.062 | -64.062 | -64.062 | 58.911 | 58.911 | 58.911 | 58.911 |
Overige Niet-Contante Posten
| -2,285.6 | -2,141.6 | -2,123.5 | -2,020.8 | -2,544.5 | -1,470.969 | -1,992.5 | -2,018.2 | -1,423 | -1,037.392 | -1,170.3 | -1,049.4 | -1,123.6 | -952.437 | -1,227.5 | -1,034.2 | -551 | -386.912 | -1,140 | -1,135.3 | -1,186.5 | -482.799 | -819.3 | -726.7 | -574.3 | -288.303 | -288.303 | -239.449 | -239.449 | -239.449 | -193.489 | -193.489 | -193.489 | -239.29 | -239.29 | -239.29 | -239.29 | -159.66 | -159.66 | -159.66 | -159.66 | -147.37 | -147.37 | -147.37 | -147.37 | -139.659 | -139.659 | -139.659 | -139.659 | -206.899 | -206.899 | -206.899 | -206.899 | -180.223 | -180.223 | -180.223 | -180.223 | -171.288 | -171.288 | -171.288 | -171.288 | -290.659 | -290.659 | -290.659 | -290.659 | -166.53 | -166.53 | -166.53 | -166.53 | -63.779 | -63.779 | -63.779 | -63.779 | -103.494 | -103.494 | -103.494 | -103.494 |
Kasstroom uit Operationele Activiteiten
| 0 | 0 | 725.6 | 729.6 | 735.4 | 748.4 | 774.2 | 781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 937.548 | 937.548 | 937.548 | 937.548 | 0 | 878.857 | 878.857 | 878.857 | 0 | 1,290.532 | 1,290.532 | 1,290.532 | 616.172 | 616.172 | 616.172 | 811.336 | 811.336 | 811.336 | 158.672 | 158.672 | 158.672 | 158.672 | 739.459 | 739.459 | 739.459 | 739.459 | 477.193 | 477.193 | 477.193 | 477.193 | 505.216 | 505.216 | 505.216 | 505.216 | 641.18 | 641.18 | 641.18 | 641.18 | 208.93 | 208.93 | 208.93 | 208.93 | 140.792 | 140.792 | 140.792 | 140.792 | 131.318 | 131.318 | 131.318 | 131.318 | 227.849 | 227.849 | 227.849 | 227.849 | 115.858 | 115.858 | 115.858 | 115.858 | 250.761 | 250.761 | 250.761 | 250.761 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -305.954 | -305.954 | -305.954 | -305.954 | 0 | -313.477 | -313.477 | -313.477 | 0 | -153.807 | -153.807 | -153.807 | -173.388 | -173.388 | -173.388 | -346.082 | -346.082 | -346.082 | -273.8 | -273.8 | -273.8 | -273.8 | -296.186 | -296.186 | -296.186 | -296.186 | -381.203 | -381.203 | -381.203 | -381.203 | -652.074 | -652.074 | -652.074 | -652.074 | -507.664 | -507.664 | -507.664 | -507.664 | -264.552 | -264.552 | -264.552 | -264.552 | -355.106 | -355.106 | -355.106 | -355.106 | -142.024 | -142.024 | -142.024 | -142.024 | -72.034 | -72.034 | -72.034 | -72.034 | -60.478 | -60.478 | -60.478 | -60.478 | -189.652 | -189.652 | -189.652 | -189.652 |
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 | -13,327.512 | -13,327.512 | -13,327.512 | -13,327.512 | 0 | -9,952.428 | -9,952.428 | -9,952.428 | 0 | -9,994.892 | -9,994.892 | -9,994.892 | -6,520.165 | -6,520.165 | -6,520.165 | -5,056.25 | -5,056.25 | -5,056.25 | -2,415.23 | -2,415.23 | -2,415.23 | -2,415.23 | -5,772.5 | -5,772.5 | -5,772.5 | -5,772.5 | -3,679.882 | -3,679.882 | -3,679.882 | -3,679.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,719.239 | -4,719.239 | -4,719.239 | -4,719.239 | -3,375.676 | -3,375.676 | -3,375.676 | -3,375.676 | -3,305.986 | -3,305.986 | -3,305.986 | -3,305.986 | 0 | 0 | 0 | 0 | -1,904.711 | -1,904.711 | -1,904.711 | -1,904.711 | -2,179.16 | -2,179.16 | -2,179.16 | -2,179.16 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,423.286 | 13,423.286 | 13,423.286 | 13,423.286 | 0 | 9,462.573 | 9,462.573 | 9,462.573 | 0 | 9,119.826 | 9,119.826 | 9,119.826 | 6,386.226 | 6,386.226 | 6,386.226 | 5,098.008 | 5,098.008 | 5,098.008 | 2,602.846 | 2,602.846 | 2,602.846 | 2,602.846 | 5,722.408 | 5,722.408 | 5,722.408 | 5,722.408 | 3,847.293 | 3,847.293 | 3,847.293 | 3,847.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,824.227 | 4,824.227 | 4,824.227 | 4,824.227 | 3,739.612 | 3,739.612 | 3,739.612 | 3,739.612 | 3,179.343 | 3,179.343 | 3,179.343 | 3,179.343 | 0 | 0 | 0 | 0 | 1,886.715 | 1,886.715 | 1,886.715 | 1,886.715 | 2,058.324 | 2,058.324 | 2,058.324 | 2,058.324 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.181 | 210.181 | 210.181 | 210.181 | 0 | 803.332 | 803.332 | 803.332 | 0 | 1,028.873 | 1,028.873 | 1,028.873 | 307.327 | 307.327 | 307.327 | 304.323 | 304.323 | 304.323 | 86.184 | 86.184 | 86.184 | 86.184 | 346.278 | 346.278 | 346.278 | 346.278 | 213.792 | 213.792 | 213.792 | 213.792 | 652.074 | 652.074 | 652.074 | 652.074 | 507.664 | 507.664 | 507.664 | 507.664 | 159.564 | 159.564 | 159.564 | 159.564 | -8.83 | -8.83 | -8.83 | -8.83 | 268.666 | 268.666 | 268.666 | 268.666 | 72.034 | 72.034 | 72.034 | 72.034 | 78.474 | 78.474 | 78.474 | 78.474 | 310.488 | 310.488 | 310.488 | 310.488 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -210.181 | -210.181 | -210.181 | -210.181 | 0 | -781.231 | -781.231 | -781.231 | 0 | -1,029.857 | -1,029.857 | -1,029.857 | -318.559 | -318.559 | -318.559 | -305.974 | -305.974 | -305.974 | -88.912 | -88.912 | -88.912 | -88.912 | -356.596 | -356.596 | -356.596 | -356.596 | -216.356 | -216.356 | -216.356 | -216.356 | -652.074 | -652.074 | -652.074 | -652.074 | -507.664 | -507.664 | -507.664 | -507.664 | -159.564 | -159.564 | -159.564 | -159.564 | 8.83 | 8.83 | 8.83 | 8.83 | -271.166 | -271.166 | -271.166 | -271.166 | 2,607.273 | 2,607.273 | 2,607.273 | 2,607.273 | -83.474 | -83.474 | -83.474 | -83.474 | -326.738 | -326.738 | -326.738 | -326.738 |
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 | -64.85 | -64.85 | -64.85 | -151.716 | -151.716 | -151.716 | -184.065 | -184.065 | -184.065 | -216.922 | -216.922 | -216.922 | -216.922 | -211.458 | -211.458 | -211.458 | -211.458 | -168.291 | -168.291 | -168.291 | -168.291 | -92.212 | -92.212 | -92.212 | -92.212 | -45.554 | -45.554 | -45.554 | -45.554 | -60.591 | -60.591 | -60.591 | -60.591 | -26.615 | -26.615 | -26.615 | -26.615 | -25.295 | -25.295 | -25.295 | -25.295 | -29.18 | -29.18 | -29.18 | -29.18 | -2.693 | -2.693 | -2.693 | -2.693 | -5.812 | -5.812 | -5.812 | -5.812 |
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 | 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 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -521.708 | -521.708 | -521.708 | -521.708 | 0 | -124.465 | -124.465 | -124.465 | 0 | -124.747 | -124.747 | -124.747 | -124.951 | -124.951 | -124.951 | -125.043 | -125.043 | -125.043 | -121.579 | -121.579 | -121.579 | -121.579 | -121.542 | -121.542 | -121.542 | -121.542 | -120.605 | -120.605 | -120.605 | -120.605 | -90.862 | -90.862 | -90.862 | -90.862 | -75.567 | -75.567 | -75.567 | -75.567 | -75.871 | -75.871 | -75.871 | -75.871 | -75.957 | -75.957 | -75.957 | -75.957 | -75.853 | -75.853 | -75.853 | -75.853 | -66.545 | -66.545 | -66.545 | -66.545 | -64.994 | -64.994 | -64.994 | -64.994 | -55.711 | -55.711 | -55.711 | -55.711 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 521.708 | 521.708 | 521.708 | 521.708 | 0 | 124.465 | 124.465 | 124.465 | 0 | 189.597 | 189.597 | 189.597 | 276.667 | 276.667 | 276.667 | 309.108 | 309.108 | 309.108 | 338.501 | 338.501 | 338.501 | 338.501 | 333 | 333 | 333 | 333 | 288.896 | 288.896 | 288.896 | 288.896 | 183.074 | 183.074 | 183.074 | 183.074 | 121.121 | 121.121 | 121.121 | 121.121 | 136.462 | 136.462 | 136.462 | 136.462 | 102.572 | 102.572 | 102.572 | 102.572 | 101.148 | 101.148 | 101.148 | 101.148 | 95.725 | 95.725 | 95.725 | 95.725 | 67.687 | 67.687 | 67.687 | 67.687 | 61.523 | 61.523 | 61.523 | 61.523 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -532.417 | -532.417 | -532.417 | -532.417 | 0 | -124.465 | -124.465 | -124.465 | 0 | -194 | -194 | -194 | -276.667 | -276.667 | -276.667 | -309.108 | -309.108 | -309.108 | -338.501 | -338.501 | -338.501 | -338.501 | -333 | -333 | -333 | -333 | -288.896 | -288.896 | -288.896 | -288.896 | -197.835 | -197.835 | -197.835 | -197.835 | -121.121 | -121.121 | -121.121 | -121.121 | -136.462 | -136.462 | -136.462 | -136.462 | -102.572 | -102.572 | -102.572 | -102.572 | -101.148 | -101.148 | -101.148 | -101.148 | -95.725 | -95.725 | -95.725 | -95.725 | -72.217 | -72.217 | -72.217 | -72.217 | -64.979 | -64.979 | -64.979 | -64.979 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | -0.013 | -0.013 | -0.013 | 0 | 27.364 | 27.364 | 27.364 | 0 | 0.025 | 0.025 | 0.025 | 0.809 | 0.809 | 0.809 | 13.759 | 13.759 | 13.759 | 11.666 | 11.666 | 11.666 | 11.666 | 59.113 | 59.113 | 59.113 | 59.113 | 41.155 | 41.155 | 41.155 | 41.155 | 105.22 | 105.22 | 105.22 | 105.22 | -6.293 | -6.293 | -6.293 | -6.293 | -27.706 | -27.706 | -27.706 | -27.706 | 39.848 | 39.848 | 39.848 | 39.848 | -8.658 | -8.658 | -8.658 | -8.658 | -0.285 | -0.285 | -0.285 | -0.285 | 0.581 | 0.581 | 0.581 | 0.581 | -1.413 | -1.413 | -1.413 | -1.413 |
Netto Kasstroomverandering
| 0 | 0 | 725.6 | 729.6 | 735.4 | 748.4 | 774.2 | 781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.254 | 0.254 | 0.254 | 0.254 | 0 | 0.526 | 0.526 | 0.526 | 0 | 29.41 | 29.41 | 29.41 | -10.536 | -10.536 | -10.536 | 6.985 | 6.985 | 6.985 | 1.358 | 1.358 | 1.358 | 1.358 | -6.262 | -6.262 | -6.262 | -6.262 | -1.75 | -1.75 | -1.75 | -1.75 | -74.597 | -74.597 | -74.597 | -74.597 | 44.214 | 44.214 | 44.214 | 44.214 | 43.495 | 43.495 | 43.495 | 43.495 | 23.494 | 23.494 | 23.494 | 23.494 | -14.537 | -14.537 | -14.537 | -14.537 | 21.179 | 21.179 | 21.179 | 21.179 | 3.461 | 3.461 | 3.461 | 3.461 | -5.592 | -5.592 | -5.592 | -5.592 |
Kaspositie aan het Einde van de Periode
| 0 | 0 | 1,056.8 | 331.2 | 1,075.954 | 340.554 | 1,128.5 | 354.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.857 | 78.857 | 78.857 | 78.857 | 0 | 42.293 | 42.293 | 42.293 | 0 | 57.058 | 57.058 | 57.058 | 22.792 | 22.792 | 22.792 | 33.32 | 33.32 | 33.32 | 26.335 | 26.335 | 26.335 | 26.335 | 24.977 | 24.977 | 24.977 | 24.977 | 31.239 | 31.239 | 31.239 | 31.239 | 60.371 | 60.371 | 60.371 | 60.371 | 134.974 | 134.974 | 134.974 | 134.974 | 90.759 | 90.759 | 90.759 | 90.759 | 47.264 | 47.264 | 47.264 | 47.264 | 23.771 | 23.771 | 23.771 | 23.771 | 38.308 | 38.308 | 38.308 | 38.308 | 17.129 | 17.129 | 17.129 | 17.129 | 13.668 | 13.668 | 13.668 | 13.668 |