Godawari Power & Ispat Limited
NSE:GPIL.NS
187.7 (INR) • At close October 17, 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 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 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 2,865.1 | 2,183.121 | 2,292.6 | 2,568.6 | 2,309.1 | 1,695.72 | 1,282.1 | 1,685.3 | 3,270.9 | 4,071.508 | 3,286 | 2,966.9 | 4,348.7 | 3,303.418 | 1,608.3 | 1,041.2 | 464.9 | 333.651 | 296.3 | 493.9 | 543.9 | 593.812 | 680.7 | 666 | 580.6 | 1,005.475 | 721 | 280 | 69.8 | 153.936 | -101.5 | -497.7 | -299.8 | -457.937 | -352.3 | -150.3 | -8.3 | -167.534 | 83.6 | 156.8 | 589.3 | 176.188 | 44.8 | 81.8 | 275.6 | 623.731 | 184.7 | 212.9 | 466.8 | 362.415 | 274.008 | 298.164 | 298.164 | 298.164 | 298.164 | 166.569 | 166.569 | 166.569 | 166.569 | 175.58 | 175.58 | 175.58 | 175.58 | 281.27 | 281.27 | 281.27 | 281.27 | 155.092 | 155.092 | 155.092 | 155.092 | 68.481 | 68.481 | 68.481 | 68.481 | 71.317 | 71.317 | 71.317 | 71.317 |
Afschrijvingen & Amortisatie
| 0 | 0 | 354.9 | 348.3 | 342.7 | 322.4 | 330.1 | 306.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342.245 | 342.245 | 342.245 | 342.245 | 0 | 332.127 | 332.127 | 332.127 | 0 | 329.49 | 329.49 | 329.49 | 0 | 295.618 | 295.618 | 295.618 | 0 | 289.336 | 289.336 | 289.336 | 295.462 | 295.462 | 295.462 | 295.462 | 263.759 | 263.759 | 263.759 | 263.759 | 177.343 | 177.343 | 177.343 | 177.343 | 169.202 | 169.202 | 169.202 | 169.202 | 138.556 | 138.556 | 138.556 | 138.556 | 85.379 | 85.379 | 85.379 | 85.379 | 71.206 | 71.206 | 71.206 | 71.206 | 64.521 | 64.521 | 64.521 | 64.521 | 30.533 | 30.533 | 30.533 | 30.533 | 18.288 | 18.288 | 18.288 | 18.288 | 24.873 | 24.873 | 24.873 | 24.873 |
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 | 37.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 24.416 | 24.416 | 24.416 | 24.416 | 0 | -384.129 | -384.129 | -384.129 | 0 | -297.947 | -297.947 | -297.947 | 0 | -689.359 | -689.359 | -689.359 | 0 | 424.008 | 424.008 | 424.008 | 509.173 | 509.173 | 509.173 | 509.173 | -670.662 | -670.662 | -670.662 | -670.662 | 77.13 | 77.13 | 77.13 | 77.13 | 99.095 | 99.095 | 99.095 | 99.095 | -434.532 | -434.532 | -434.532 | -434.532 | -56.44 | -56.44 | -56.44 | -56.44 | 98.451 | 98.451 | 98.451 | 98.451 | -226.065 | -226.065 | -226.065 | -226.065 | -91.502 | -91.502 | -91.502 | -91.502 | -72.169 | -72.169 | -72.169 | -72.169 | -9.227 | -9.227 | -9.227 | -9.227 |
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 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.57 | 147.57 | 147.57 | 147.57 | 0 | -460.314 | -460.314 | -460.314 | 0 | -319.855 | -319.855 | -319.855 | 0 | 263.553 | 263.553 | 263.553 | 0 | -29.69 | -29.69 | -29.69 | -42.487 | -42.487 | -42.487 | -42.487 | -136.73 | -136.73 | -136.73 | -136.73 | -3.517 | -3.517 | -3.517 | -3.517 | -147.383 | -147.383 | -147.383 | -147.383 | -279.014 | -279.014 | -279.014 | -279.014 | -69.606 | -69.606 | -69.606 | -69.606 | 73.665 | 73.665 | 73.665 | 73.665 | -245.584 | -245.584 | -245.584 | -245.584 | -69.658 | -69.658 | -69.658 | -69.658 | -40.662 | -40.662 | -40.662 | -40.662 | -37.463 | -37.463 | -37.463 | -37.463 |
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 | -123.154 | -123.154 | -123.154 | -123.154 | 0 | 76.186 | 76.186 | 76.186 | 0 | 21.909 | 21.909 | 21.909 | 0 | -952.911 | -952.911 | -952.911 | 0 | 453.698 | 453.698 | 453.698 | 551.661 | 551.661 | 551.661 | 551.661 | -533.933 | -533.933 | -533.933 | -533.933 | 80.647 | 80.647 | 80.647 | 80.647 | 246.478 | 246.478 | 246.478 | 246.478 | -155.518 | -155.518 | -155.518 | -155.518 | 13.166 | 13.166 | 13.166 | 13.166 | 24.786 | 24.786 | 24.786 | 24.786 | 19.519 | 19.519 | 19.519 | 19.519 | -21.844 | -21.844 | -21.844 | -21.844 | -31.507 | -31.507 | -31.507 | -31.507 | 28.236 | 28.236 | 28.236 | 28.236 |
Overige Niet-Contante Posten
| -2,865.1 | -2,220.597 | -2,292.6 | -2,568.6 | -2,309.1 | -1,695.72 | -1,282.1 | -1,685.3 | -3,270.9 | -4,071.508 | -3,286 | -2,966.9 | -4,348.7 | -3,303.418 | -1,608.3 | -1,041.2 | -464.9 | -333.651 | -296.3 | -493.9 | -543.9 | -593.812 | -680.7 | -666 | -580.6 | -1,005.475 | -721 | -280 | -69.8 | -153.936 | 101.5 | 497.7 | 299.8 | 457.937 | 352.3 | 150.3 | 8.3 | 167.534 | -83.6 | -156.8 | -589.3 | -176.188 | -44.8 | -81.8 | -275.6 | -623.731 | -184.7 | 281.375 | 27.475 | 131.86 | 220.266 | 108.964 | 108.964 | 108.964 | 108.964 | 56.411 | 56.411 | 56.411 | 56.411 | 42.367 | 42.367 | 42.367 | 42.367 | 46.053 | 46.053 | 46.053 | 46.053 | 19.027 | 19.027 | 19.027 | 19.027 | 10.845 | 10.845 | 10.845 | 10.845 | 4.701 | 4.701 | 4.701 | 4.701 |
Kasstroom uit Operationele Activiteiten
| 0 | 0 | 709.8 | 696.6 | 685.4 | 644.8 | 660.2 | 613.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,377.066 | 1,377.066 | 1,377.066 | 1,377.066 | 0 | 1,374.565 | 1,374.565 | 1,374.565 | 0 | 1,127.826 | 1,127.826 | 1,127.826 | 0 | 36.516 | 36.516 | 36.516 | 0 | 954.649 | 954.649 | 954.649 | 1,376.928 | 1,376.928 | 1,376.928 | 1,376.928 | 138.924 | 138.924 | 138.924 | 138.924 | 801.39 | 801.39 | 801.39 | 801.39 | 762.572 | 762.572 | 762.572 | 762.572 | 111.152 | 111.152 | 111.152 | 111.152 | 251.919 | 251.919 | 251.919 | 251.919 | 387.604 | 387.604 | 387.604 | 387.604 | 165.779 | 165.779 | 165.779 | 165.779 | 113.149 | 113.149 | 113.149 | 113.149 | 25.445 | 25.445 | 25.445 | 25.445 | 91.664 | 91.664 | 91.664 | 91.664 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -414.404 | -414.404 | -414.404 | -414.404 | 0 | -206.729 | -206.729 | -206.729 | 0 | -265.753 | -265.753 | -265.753 | 0 | -179.044 | -179.044 | -179.044 | 0 | -395.531 | -395.531 | -395.531 | -620.228 | -620.228 | -620.228 | -620.228 | -784.918 | -784.918 | -784.918 | -784.918 | -2,494.659 | -2,494.659 | -2,494.659 | -2,494.659 | -843.61 | -843.61 | -843.61 | -843.61 | -616.951 | -616.951 | -616.951 | -616.951 | -625.376 | -625.376 | -625.376 | -625.376 | -543.289 | -543.289 | -543.289 | -543.289 | -152.51 | -152.51 | -152.51 | -152.51 | -474.916 | -474.916 | -474.916 | -474.916 | -195.968 | -195.968 | -195.968 | -195.968 | -164.332 | -164.332 | -164.332 | -164.332 |
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 | 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 | -34.414 | -34.414 | -34.414 | -34.414 | -7.761 | -7.761 | -7.761 | -7.761 | -0.635 | -0.635 | -0.635 | -0.635 | -112.389 | -112.389 | -112.389 | -112.389 | -24.611 | -24.611 | -24.611 | -24.611 | -1.163 | -1.163 | -1.163 | -1.163 | 0 | 0 | 0 | 0 | -36.136 | -36.136 | -36.136 | -36.136 | -28.868 | -28.868 | -28.868 | -28.868 | -1.123 | -1.123 | -1.123 | -1.123 | -1.977 | -1.977 | -1.977 | -1.977 |
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 | 3 | 3 | 3 | 0 | 13.218 | 13.218 | 13.218 | 101.704 | 101.704 | 101.704 | 101.704 | 0 | 0 | 0 | 0 | 0.64 | 0.64 | 0.64 | 0.64 | 0.852 | 0.852 | 0.852 | 0.852 | 22.819 | 22.819 | 22.819 | 22.819 | 0 | 0 | 0 | 0 | 25.38 | 25.38 | 25.38 | 25.38 | 1.084 | 1.084 | 1.084 | 1.084 | 0 | 0 | 0 | 0 | 3.281 | 3.281 | 3.281 | 3.281 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 414.404 | 414.404 | 414.404 | 414.404 | 0 | 206.729 | 206.729 | 206.729 | 0 | 265.753 | 265.753 | 265.753 | 0 | 176.044 | 176.044 | 176.044 | 0 | 382.313 | 382.313 | 382.313 | 552.938 | 552.938 | 552.938 | 552.938 | 792.679 | 792.679 | 792.679 | 792.679 | 2,494.654 | 2,494.654 | 2,494.654 | 2,494.654 | 955.148 | 955.148 | 955.148 | 955.148 | 618.743 | 618.743 | 618.743 | 618.743 | 626.539 | 626.539 | 626.539 | 626.539 | 517.908 | 517.908 | 517.908 | 517.908 | 187.562 | 187.562 | 187.562 | 187.562 | 503.783 | 503.783 | 503.783 | 503.783 | 193.81 | 193.81 | 193.81 | 193.81 | 166.31 | 166.31 | 166.31 | 166.31 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -414.403 | -414.403 | -414.403 | -414.403 | 0 | -206.729 | -206.729 | -206.729 | 0 | -265.753 | -265.753 | -265.753 | 0 | -42.179 | -42.179 | -42.179 | 0 | -326.675 | -326.675 | -326.675 | -710.282 | -710.282 | -710.282 | -710.282 | -729.211 | -729.211 | -729.211 | -729.211 | -2,494.624 | -2,494.624 | -2,494.624 | -2,494.624 | -955.148 | -955.148 | -955.148 | -955.148 | -617.97 | -617.97 | -617.97 | -617.97 | -626.538 | -626.538 | -626.538 | -626.538 | -517.908 | -517.908 | -517.908 | -517.908 | -187.562 | -187.562 | -187.562 | -187.562 | -503.783 | -503.783 | -503.783 | -503.783 | -193.81 | -193.81 | -193.81 | -193.81 | -166.31 | -166.31 | -166.31 | -166.31 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -524.781 | -524.781 | -524.781 | -524.781 | 0 | -607.608 | -607.608 | -607.608 | 0 | -226.95 | -226.95 | -226.95 | 0 | -1,033.53 | -1,033.53 | -1,033.53 | 0 | -100.463 | -100.463 | -100.463 | -236.021 | -236.021 | -236.021 | -236.021 | -91.55 | -91.55 | -91.55 | -91.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.937 | -0.937 | -0.937 | -0.937 | -7.836 | -7.836 | -7.836 | -7.836 | -44.128 | -44.128 | -44.128 | -44.128 | 0 | 0 | 0 | 0 | -11.684 | -11.684 | -11.684 | -11.684 |
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 | 77.5 | 77.5 | 77.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.5 | 32.5 | 32.5 | 32.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 250 | 250 | 250 | 176.074 | 176.074 | 176.074 | 176.074 | 0 | 0 | 0 | 0 | 0.625 | 0.625 | 0.625 | 0.625 |
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 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.127 | -11.127 | -11.127 | -21.127 | -21.127 | -21.127 | -21.127 | -35.695 | -35.695 | -35.695 | -35.695 | -22.786 | -22.786 | -22.786 | -22.786 | -22.786 | -22.786 | -22.786 | -22.786 | -23.963 | -23.963 | -23.963 | -23.963 | -20.525 | -20.525 | -20.525 | -20.525 | -20.525 | -20.525 | -20.525 | -20.525 | -25.495 | -25.495 | -25.495 | -25.495 | -13.554 | -13.554 | -13.554 | -13.554 | -0.963 | -0.963 | -0.963 | -0.963 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 524.781 | 524.781 | 524.781 | 524.781 | 0 | 607.608 | 607.608 | 607.608 | 0 | 226.95 | 226.95 | 226.95 | 0 | 956.03 | 956.03 | 956.03 | 0 | 111.591 | 111.591 | 111.591 | 257.148 | 257.148 | 257.148 | 257.148 | 127.244 | 127.244 | 127.244 | 127.244 | -9.714 | -9.714 | -9.714 | -9.714 | 22.786 | 22.786 | 22.786 | 22.786 | 23.963 | 23.963 | 23.963 | 23.963 | 20.525 | 20.525 | 20.525 | 20.525 | 21.462 | 21.462 | 21.462 | 21.462 | -216.669 | -216.669 | -216.669 | -216.669 | -118.392 | -118.392 | -118.392 | -118.392 | 0.963 | 0.963 | 0.963 | 0.963 | 11.059 | 11.059 | 11.059 | 11.059 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -524.781 | -524.781 | -524.781 | -524.781 | 0 | -607.608 | -607.608 | -607.608 | 0 | -226.95 | -226.95 | -226.95 | 0 | -956.03 | -956.03 | -956.03 | 0 | -107.342 | -107.342 | -107.342 | -259.681 | -259.681 | -259.681 | -259.681 | -145.041 | -145.041 | -145.041 | -145.041 | 147.575 | 147.575 | 147.575 | 147.575 | 5.348 | 5.348 | 5.348 | 5.348 | 106.596 | 106.596 | 106.596 | 106.596 | -11.859 | -11.859 | -11.859 | -11.859 | -4.896 | -4.896 | -4.896 | -4.896 | 216.669 | 216.669 | 216.669 | 216.669 | 118.392 | 118.392 | 118.392 | 118.392 | -3.463 | -3.463 | -3.463 | -3.463 | -24.08 | -24.08 | -24.08 | -24.08 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -438.04 | -438.04 | -438.04 | -438.04 | 0 | -578.6 | -578.6 | -578.6 | 0 | -695.201 | -695.201 | -695.201 | 0 | 980.614 | 980.614 | 980.614 | 0 | -524.741 | -524.741 | -524.741 | -397.244 | -397.244 | -397.244 | -397.244 | 717.8 | 717.8 | 717.8 | 717.8 | 1,500.875 | 1,500.875 | 1,500.875 | 1,500.875 | 0.321 | 0.321 | 0.321 | 0.321 | 691.819 | 691.819 | 691.819 | 691.819 | 326.07 | 326.07 | 326.07 | 326.07 | 85.907 | 85.907 | 85.907 | 85.907 | -67.465 | -67.465 | -67.465 | -67.465 | 292.593 | 292.593 | 292.593 | 292.593 | 179.295 | 179.295 | 179.295 | 179.295 | 100.678 | 100.678 | 100.678 | 100.678 |
Netto Kasstroomverandering
| 0 | 0 | 709.8 | 696.6 | 685.4 | 644.8 | 660.2 | 613.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.159 | -0.159 | -0.159 | -0.159 | 0 | -18.372 | -18.372 | -18.372 | 0 | -60.078 | -60.078 | -60.078 | 0 | 18.921 | 18.921 | 18.921 | 0 | -4.109 | -4.109 | -4.109 | 9.722 | 9.722 | 9.722 | 9.722 | -17.528 | -17.528 | -17.528 | -17.528 | -44.784 | -44.784 | -44.784 | -44.784 | -190.247 | -190.247 | -190.247 | -190.247 | 291.598 | 291.598 | 291.598 | 291.598 | -60.408 | -60.408 | -60.408 | -60.408 | -49.293 | -49.293 | -49.293 | -49.293 | 127.421 | 127.421 | 127.421 | 127.421 | 20.351 | 20.351 | 20.351 | 20.351 | 7.468 | 7.468 | 7.468 | 7.468 | 1.952 | 1.952 | 1.952 | 1.952 |
Kaspositie aan het Einde van de Periode
| 0 | 0 | 7,284 | 6,574.2 | 5,761.444 | 5,076.044 | 6,136.5 | 5,476.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.627 | 5.627 | 5.627 | 5.627 | 0 | 5.786 | 5.786 | 5.786 | 0 | 24.157 | 24.157 | 24.157 | 0 | 84.235 | 84.235 | 84.235 | 0 | 68.325 | 68.325 | 68.325 | 72.434 | 72.434 | 72.434 | 72.434 | 62.712 | 62.712 | 62.712 | 62.712 | 80.24 | 80.24 | 80.24 | 80.24 | 125.024 | 125.024 | 125.024 | 125.024 | 340.651 | 340.651 | 340.651 | 340.651 | 49.053 | 49.053 | 49.053 | 49.053 | 109.461 | 109.461 | 109.461 | 109.461 | 158.754 | 158.754 | 158.754 | 158.754 | 31.333 | 31.333 | 31.333 | 31.333 | 10.982 | 10.982 | 10.982 | 10.982 | 3.514 | 3.514 | 3.514 | 3.514 |