Godrej Consumer Products Limited
NSE:GODREJCP.NS
1282 (INR) • At close May 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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
| 4,119 | 4,983.1 | 4,913.1 | 4,506.9 | -18,932 | 5,810.6 | 4,327.7 | 3,188.2 | 4,521.4 | 5,463.4 | 3,588.6 | 3,451.2 | 3,632.4 | 5,276 | 4,788.9 | 4,136.6 | 3,658.4 | 5,020.8 | 4,580.2 | 3,948.8 | 2,299 | 4,452 | 4,138.8 | 4,076 | 9,352.4 | 4,235.2 | 5,777.3 | 4,050.4 | 6,171.9 | 4,298.7 | 3,619.5 | 2,251.7 | 3,899.1 | 3,517.8 | 3,181.2 | 2,442.7 | 182.7 | 3,229.5 | 2,871.6 | 1,992.3 | 2,655.7 | 2,635.7 | 2,345.3 | 1,434.5 | 2,362.8 | 1,957.7 | 1,949.7 | 1,327.1 | 3,341.4 | 1,722 | 1,593 | 1,304.6 | 1,926.5 | 1,942.8 | 1,529.504 | 1,529.504 | 1,529.504 | 1,529.504 | 1,049.802 | 1,049.802 | 1,049.802 | 1,049.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 396.259 | 396.259 | 396.259 | 396.259 | 330.206 | 330.206 | 330.206 | 330.206 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 538.8 | 608.8 | 762.9 | 685.9 | 573.2 | 533.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 493.2 | 493.2 | 493.2 | 493.2 | 0 | 424.95 | 424.95 | 424.95 | 0 | 389.2 | 389.2 | 389.2 | 0 | 353.925 | 353.925 | 353.925 | 0 | 257.775 | 257.775 | 257.775 | 226.95 | 226.95 | 226.95 | 226.95 | 204.625 | 204.625 | 204.625 | 204.625 | 192.5 | 192.5 | 192.5 | 192.5 | 161.1 | 161.1 | 161.1 | 161.1 | 124.77 | 124.77 | 124.77 | 124.77 | 59.01 | 59.01 | 59.01 | 59.01 | 48.067 | 48.067 | 48.067 | 48.067 | 45.424 | 45.424 | 45.424 | 45.424 | 35.513 | 35.513 | 35.513 | 35.513 | 28.675 | 28.675 | 28.675 | 28.675 |
| 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 242.5 | 0 | 0 | 0 | 201.6 | 0 | 0 | 0 | 119.6 | 0 | 0 | 0 | 60.9 | 0 | 24.15 | 24.15 | 96.6 | 24.15 | 0 | 22.8 | 91.2 | 22.8 | 0 | 21.775 | 87.1 | 21.775 | 0 | 18.975 | 75.9 | 18.975 | 0 | 15.325 | 60.6 | 15.325 | 18.3 | 18.3 | 73.2 | 18.3 | 9.55 | 9.55 | 38.2 | 9.55 | 7.025 | 7.025 | 28.1 | 7.025 | 4.5 | 4.5 | 4.5 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | -3,120.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -653.275 | -653.275 | -653.275 | -653.275 | 0 | 1.425 | 1.425 | 1.425 | 0 | -38.85 | -38.85 | -38.85 | 0 | 890.75 | 890.75 | 890.75 | 0 | -1,149.1 | -1,149.1 | -1,149.1 | -243.675 | -243.675 | -243.675 | -243.675 | 423.125 | 423.125 | 423.125 | 423.125 | -209.275 | -209.275 | -209.275 | -209.275 | 560.3 | 560.3 | 560.3 | 560.3 | -933.008 | -933.008 | -933.008 | -933.008 | -33.258 | -33.258 | -33.258 | -33.258 | -88.179 | -88.179 | -88.179 | -88.179 | -69.52 | -69.52 | -69.52 | -69.52 | -91.933 | -91.933 | -91.933 | -91.933 | 21.89 | 21.89 | 21.89 | 21.89 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | -1,516.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,603.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -443.75 | -443.75 | -443.75 | -443.75 | 0 | -50.025 | -50.025 | -50.025 | 0 | -413.05 | -413.05 | -413.05 | 0 | 115.225 | 115.225 | 115.225 | 0 | -588.175 | -588.175 | -588.175 | 64.1 | 64.1 | 64.1 | 64.1 | -87.6 | -87.6 | -87.6 | -87.6 | -657.95 | -657.95 | -657.95 | -657.95 | -861.25 | -861.25 | -861.25 | -861.25 | -627.358 | -627.358 | -627.358 | -627.358 | -242.401 | -242.401 | -242.401 | -242.401 | 60.212 | 60.212 | 60.212 | 60.212 | -140.809 | -140.809 | -140.809 | -140.809 | -86.918 | -86.918 | -86.918 | -86.918 | -30.02 | -30.02 | -30.02 | -30.02 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -209.525 | -209.525 | -209.525 | -209.525 | 0 | 51.45 | 51.45 | 51.45 | 0 | 374.2 | 374.2 | 374.2 | 0 | 775.525 | 775.525 | 775.525 | 0 | -560.925 | -560.925 | -560.925 | -307.775 | -307.775 | -307.775 | -307.775 | 510.725 | 510.725 | 510.725 | 510.725 | 448.675 | 448.675 | 448.675 | 448.675 | 1,421.55 | 1,421.55 | 1,421.55 | 1,421.55 | -305.651 | -305.651 | -305.651 | -305.651 | 209.143 | 209.143 | 209.143 | 209.143 | -148.391 | -148.391 | -148.391 | -148.391 | 71.289 | 71.289 | 71.289 | 71.289 | -5.015 | -5.015 | -5.015 | -5.015 | 51.911 | 51.911 | 51.911 | 51.911 |
| Overige Niet-Contante Posten
| -4,119 | -4,983.1 | -4,913.1 | -4,506.9 | 18,689.5 | -5,810.6 | -4,327.7 | -3,188.2 | -4,723 | -5,463.4 | -3,588.6 | -3,451.2 | -3,752 | -5,276 | -4,788.9 | -4,136.6 | -3,719.3 | -5,020.8 | -4,580.2 | -3,948.8 | -2,395.6 | -4,452 | -4,138.8 | -4,076 | -9,443.6 | -4,235.2 | -5,777.3 | -4,050.4 | -6,259 | -4,298.7 | -3,619.5 | -2,251.7 | -3,975 | -3,517.8 | -3,181.2 | -2,442.7 | -243.3 | -3,229.5 | -2,871.6 | -1,992.3 | -2,728.9 | -2,635.7 | -2,345.3 | -1,434.5 | -2,401 | -1,957.7 | -1,949.7 | -1,327.1 | -3,369.5 | -1,722 | 411.875 | 700.275 | 78.375 | 62.075 | -205.949 | -205.949 | -205.949 | -205.949 | -224.224 | -224.224 | -224.224 | -224.224 | 398.287 | 398.287 | 398.287 | 398.287 | 429.699 | 429.699 | 429.699 | 429.699 | -38.872 | -38.872 | -38.872 | -38.872 | -24.131 | -24.131 | -24.131 | -24.131 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 0 | 0 | 0 | 1,077.6 | 8,681.9 | 1,525.8 | 201.6 | 1,146.4 | 1,066.4 | 0 | 119.6 | 0 | 0 | 0 | 60.9 | 0 | 3,970.275 | 3,970.275 | 3,970.275 | 3,970.275 | 0 | 4,322.125 | 4,322.125 | 4,322.125 | 0 | 4,308.375 | 4,308.375 | 4,308.375 | 0 | 4,512.475 | 4,512.475 | 4,512.475 | 0 | 2,097.725 | 2,097.725 | 2,097.725 | 2,511.425 | 2,511.425 | 2,511.425 | 2,511.425 | 2,821.6 | 2,821.6 | 2,821.6 | 2,821.6 | 2,070.675 | 2,070.675 | 2,070.675 | 2,070.675 | 2,730.775 | 2,730.775 | 2,730.775 | 2,730.775 | 515.317 | 515.317 | 515.317 | 515.317 | 851.33 | 851.33 | 851.33 | 851.33 | 358.175 | 358.175 | 358.175 | 358.175 | 405.603 | 405.603 | 405.603 | 405.603 | 300.967 | 300.967 | 300.967 | 300.967 | 356.64 | 356.64 | 356.64 | 356.64 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | -1,764.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -380.05 | -380.05 | -380.05 | -380.05 | 0 | -519.325 | -519.325 | -519.325 | 0 | -778.725 | -778.725 | -778.725 | 0 | -450.725 | -450.725 | -450.725 | 0 | -520.325 | -520.325 | -520.325 | -476.1 | -476.1 | -476.1 | -476.1 | -332.275 | -332.275 | -332.275 | -332.275 | -658.95 | -658.95 | -658.95 | -658.95 | -391.275 | -391.275 | -391.275 | -391.275 | -6,037.733 | -6,037.733 | -6,037.733 | -6,037.733 | -186.476 | -186.476 | -186.476 | -186.476 | -403.246 | -403.246 | -403.246 | -403.246 | -161.953 | -161.953 | -161.953 | -161.953 | -281.947 | -281.947 | -281.947 | -281.947 | -41.527 | -41.527 | -41.527 | -41.527 |
| 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 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,329.275 | -1,329.275 | -1,329.275 | -1,329.275 | 0 | 0 | 0 | 0 | 0 | -1,109.9 | -1,109.9 | -1,109.9 | 0 | -1,806.375 | -1,806.375 | -1,806.375 | 0 | -200 | -200 | -200 | -1,123.775 | -1,123.775 | -1,123.775 | -1,123.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,693.909 | -1,693.909 | -1,693.909 | -1,693.909 | -715.375 | -715.375 | -715.375 | -715.375 | -618.672 | -618.672 | -618.672 | -618.672 | -632.476 | -632.476 | -632.476 | -632.476 | -1,143.997 | -1,143.997 | -1,143.997 | -1,143.997 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 672.35 | 672.35 | 672.35 | 672.35 | 0 | 1,280.025 | 1,280.025 | 1,280.025 | 0 | 872.875 | 872.875 | 872.875 | 0 | 308.975 | 308.975 | 308.975 | 0 | 993.575 | 993.575 | 993.575 | 0 | 0 | 0 | 0 | 184.825 | 184.825 | 184.825 | 184.825 | 164.6 | 164.6 | 164.6 | 164.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,526.384 | 1,526.384 | 1,526.384 | 1,526.384 | 697.164 | 697.164 | 697.164 | 697.164 | 604.631 | 604.631 | 604.631 | 604.631 | 630.575 | 630.575 | 630.575 | 630.575 | 788.786 | 788.786 | 788.786 | 788.786 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | -25,340.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,036.975 | 1,036.975 | 1,036.975 | 1,036.975 | 0 | -760.7 | -760.7 | -760.7 | 0 | 1,015.75 | 1,015.75 | 1,015.75 | 0 | 1,948.125 | 1,948.125 | 1,948.125 | 0 | -273.25 | -273.25 | -273.25 | 1,599.875 | 1,599.875 | 1,599.875 | 1,599.875 | 147.45 | 147.45 | 147.45 | 147.45 | 494.35 | 494.35 | 494.35 | 494.35 | 391.275 | 391.275 | 391.275 | 391.275 | 6,037.733 | 6,037.733 | 6,037.733 | 6,037.733 | 354.001 | 354.001 | 354.001 | 354.001 | 421.457 | 421.457 | 421.457 | 421.457 | 175.993 | 175.993 | 175.993 | 175.993 | 283.848 | 283.848 | 283.848 | 283.848 | 396.738 | 396.738 | 396.738 | 396.738 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | -27,105.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,036.975 | -1,036.975 | -1,036.975 | -1,036.975 | 0 | 760.7 | 760.7 | 760.7 | 0 | -1,015.75 | -1,015.75 | -1,015.75 | 0 | -1,948.125 | -1,948.125 | -1,948.125 | 0 | 274.75 | 274.75 | 274.75 | -1,536.75 | -1,536.75 | -1,536.75 | -1,536.75 | -30.075 | -30.075 | -30.075 | -30.075 | -449.15 | -449.15 | -449.15 | -449.15 | -348.675 | -348.675 | -348.675 | -348.675 | -6,131.674 | -6,131.674 | -6,131.674 | -6,131.674 | -405.272 | -405.272 | -405.272 | -405.272 | -421.457 | -421.457 | -421.457 | -421.457 | -175.993 | -175.993 | -175.993 | -175.993 | -283.882 | -283.882 | -283.882 | -283.882 | -396.738 | -396.738 | -396.738 | -396.738 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.025 | 0.025 | 0.025 | 0.025 | 0 | 0.025 | 0.025 | 0.025 | 0 | 0.025 | 0.025 | 0.025 | 0 | 0.025 | 0.025 | 0.025 | 0 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0 | 0 | 0.025 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0 | 0 | 1,711.75 | 1,711.75 | 1,711.75 | 1,711.75 | 1,306.946 | 1,306.946 | 1,306.946 | 1,306.946 | 0 | 0 | 0 | 0 | 991.144 | 991.144 | 991.144 | 991.144 | 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 | -37.25 | -37.25 | -37.25 | -37.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.936 | -11.936 | -11.936 | -11.936 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,044.55 | -2,044.55 | -2,044.55 | -2,044.55 | 0 | -3,066.3 | -3,066.3 | -3,066.3 | 0 | -1,532.8 | -1,532.8 | -1,532.8 | 0 | -489.45 | -489.45 | -489.45 | 0 | -468.175 | -468.175 | -468.175 | -446.8 | -446.8 | -446.8 | -446.8 | -425.375 | -425.375 | -425.375 | -425.375 | -404.175 | -404.175 | -404.175 | -404.175 | -365.175 | -365.175 | -365.175 | -365.175 | -407.85 | -407.85 | -407.85 | -407.85 | -218.334 | -218.334 | -218.334 | -218.334 | -250.592 | -250.592 | -250.592 | -250.592 | -210.182 | -210.182 | -210.182 | -210.182 | -210.581 | -210.581 | -210.581 | -210.581 | -194.94 | -194.94 | -194.94 | -194.94 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 20,428.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -420.25 | -420.25 | -420.25 | -420.25 | 0 | -630.25 | -630.25 | -630.25 | 0 | -312.025 | -312.025 | -312.025 | 0 | -99.65 | -99.65 | -99.65 | 0 | -752.475 | -752.475 | -752.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 240 | 240 | 240 | 1,236.025 | 1,236.025 | 1,236.025 | 1,236.025 | -656.075 | -656.075 | -656.075 | -656.075 | 932.526 | 932.526 | 932.526 | 932.526 | -35.983 | -35.983 | -35.983 | -35.983 | -247.598 | -247.598 | -247.598 | -247.598 | -342.144 | -342.144 | -342.144 | -342.144 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 20,428.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,464.8 | -2,464.8 | -2,464.8 | -2,464.8 | 0 | -3,696.55 | -3,696.55 | -3,696.55 | 0 | -1,844.825 | -1,844.825 | -1,844.825 | 0 | -589.1 | -589.1 | -589.1 | 0 | -1,220.65 | -1,220.65 | -1,220.65 | -1,230.075 | -1,230.075 | -1,230.075 | -1,230.075 | -1,300.125 | -1,300.125 | -1,300.125 | -1,300.125 | -741.1 | -741.1 | -741.1 | -741.1 | -125.175 | -125.175 | -125.175 | -125.175 | 828.175 | 828.175 | 828.175 | 828.175 | -874.409 | -874.409 | -874.409 | -874.409 | 681.934 | 681.934 | 681.934 | 681.934 | -246.165 | -246.165 | -246.165 | -246.165 | -458.179 | -458.179 | -458.179 | -458.179 | -537.084 | -537.084 | -537.084 | -537.084 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | -372.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.625 | 0.625 | 0.625 | 0.625 | 0 | 34.45 | 34.45 | 34.45 | 0 | 72.65 | 72.65 | 72.65 | 0 | -1,269.1 | -1,269.1 | -1,269.1 | 0 | -759.35 | -759.35 | -759.35 | 8.125 | 8.125 | 8.125 | 8.125 | 47.525 | 47.525 | 47.525 | 47.525 | 81.95 | 81.95 | 81.95 | 81.95 | 51.25 | 51.25 | 51.25 | 51.25 | 13.198 | 13.198 | 13.198 | 13.198 | 7.445 | 7.445 | 7.445 | 7.445 | -7.122 | -7.122 | -7.122 | -7.122 | -2.951 | -2.951 | -2.951 | -2.951 | 1.677 | 1.677 | 1.677 | 1.677 | -1.544 | -1.544 | -1.544 | -1.544 |
| Netto Kasstroomverandering
| 0 | 0 | 0 | 0 | 0 | 1,077.6 | 1,907.6 | 1,525.8 | 201.6 | 1,146.4 | 1,066.4 | 0 | 119.6 | 0 | 0 | 0 | 60.9 | 0 | -648.35 | -648.35 | -648.35 | -648.35 | 0 | -89.525 | -89.525 | -89.525 | 0 | 7.425 | 7.425 | 7.425 | 0 | 706.15 | 706.15 | 706.15 | 0 | 392.475 | 392.475 | 392.475 | -552.825 | -552.825 | -552.825 | -552.825 | 1.5 | 1.5 | 1.5 | 1.5 | 735.75 | 735.75 | 735.75 | 735.75 | 587.25 | 587.25 | 587.25 | 587.25 | 198.244 | 198.244 | 198.244 | 198.244 | -182.909 | -182.909 | -182.909 | -182.909 | 839.335 | 839.335 | 839.335 | 839.335 | -12.279 | -12.279 | -12.279 | -12.279 | 52.88 | 52.88 | 52.88 | 52.88 | -69.863 | -69.863 | -69.863 | -69.863 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 0 | 0 | 0 | 6,513.2 | 5,435.6 | 5,238.8 | 3,713 | 5,876.6 | 4,730.2 | 0 | 119.6 | 0 | 0 | 0 | 60.9 | 0 | 1,507.175 | 1,507.175 | 1,507.175 | 1,507.175 | 0 | 2,155.525 | 2,155.525 | 2,155.525 | 0 | 2,245.05 | 2,245.05 | 2,245.05 | 0 | 2,237.625 | 2,237.625 | 2,237.625 | 0 | 1,402.3 | 1,402.3 | 1,402.3 | 1,009.825 | 1,009.825 | 1,009.825 | 1,009.825 | 1,562.65 | 1,562.65 | 1,562.65 | 1,562.65 | 1,864.1 | 1,864.1 | 1,864.1 | 1,864.1 | 1,128.35 | 1,128.35 | 1,128.35 | 1,128.35 | 567.277 | 567.277 | 567.277 | 567.277 | 762.898 | 762.898 | 762.898 | 762.898 | 945.807 | 945.807 | 945.807 | 945.807 | 106.458 | 106.458 | 106.458 | 106.458 | 118.737 | 118.737 | 118.737 | 118.737 | 65.857 | 65.857 | 65.857 | 65.857 |