Gujarat Pipavav Port Limited
NSE:GPPL.NS
193.02 (INR) • At close November 5, 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
| 1,096.75 | 658.36 | 1,160.62 | 922.76 | 678.26 | 973.24 | 843.59 | 721.2 | 593.39 | 744.28 | 446 | 455.36 | 327.65 | 653.9 | 587.24 | 496.82 | 481.57 | 541.37 | 1,340.07 | 762.81 | 550.17 | 579.26 | 609.3 | 625.94 | 552.31 | 824.395 | 824.395 | 948.375 | 948.375 | 948.375 | 597.547 | 815.096 | 533 | 531.078 | 804.176 | 668.855 | 893.177 | 895.256 | 805.302 | 610.223 | 770.607 | 440.875 | 352.415 | 353.753 | 479.413 | 81.706 | 157.25 | 140.801 | 184.903 | 0 | 0 | 0 | 142.75 | -136.805 | -136.805 | -136.805 | -136.805 | 0 | 0 | 0 | 0 | -210.59 | -210.59 | -210.59 | -210.59 | -199.13 | -199.13 | -199.13 | -199.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 291.82 | 287.95 | 286.97 | 275.68 | 296.11 | 289.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328.625 | 328.625 | 328.625 | 328.625 | 0 | 282.088 | 282.088 | 282.088 | 0 | 258.91 | 258.91 | 258.91 | 266.288 | 266.288 | 266.288 | 240.9 | 240.9 | 240.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.953 | 151.953 | 151.953 | 151.953 | 137.353 | 137.353 | 137.353 | 137.353 | 139.455 | 139.455 | 139.455 | 139.455 | 123.168 | 123.168 | 123.168 | 123.168 | 114.593 | 114.593 | 114.593 | 114.593 | 92.29 | 92.29 | 92.29 | 92.29 | 66.763 | 66.763 | 66.763 | 66.763 | 60.37 | 60.37 | 60.37 | 60.37 | 40.355 | 40.355 | 40.355 | 40.355 |
| 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 | -121.478 | -121.478 | -121.478 | -121.478 | 0 | -73.183 | -73.183 | -73.183 | 0 | -48.018 | -48.018 | -48.018 | 79.813 | 79.813 | 79.813 | 210.13 | 210.13 | 210.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.615 | 118.615 | 118.615 | 118.615 | 212.29 | 212.29 | 212.29 | 212.29 | 17.043 | 17.043 | 17.043 | 17.043 | -60.578 | -60.578 | -60.578 | -60.578 | -142.413 | -142.413 | -142.413 | -142.413 | -79.87 | -79.87 | -79.87 | -79.87 | 181.548 | 181.548 | 181.548 | 181.548 | 57.233 | 57.233 | 57.233 | 57.233 | 31.285 | 31.285 | 31.285 | 31.285 |
| 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 | 1.538 | 1.538 | 1.538 | 1.538 | 0 | 9.925 | 9.925 | 9.925 | 0 | 1.97 | 1.97 | 1.97 | -6.47 | -6.47 | -6.47 | -3.625 | -3.625 | -3.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.368 | -1.368 | -1.368 | -1.368 | -17.648 | -17.648 | -17.648 | -17.648 | 0.698 | 0.698 | 0.698 | 0.698 | -8.713 | -8.713 | -8.713 | -8.713 | -1.035 | -1.035 | -1.035 | -1.035 | -0.475 | -0.475 | -0.475 | -0.475 | -4.703 | -4.703 | -4.703 | -4.703 | -3.165 | -3.165 | -3.165 | -3.165 | 2.883 | 2.883 | 2.883 | 2.883 |
| 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 | -123.015 | -123.015 | -123.015 | -123.015 | 0 | -83.108 | -83.108 | -83.108 | 0 | -49.988 | -49.988 | -49.988 | 86.283 | 86.283 | 86.283 | 213.755 | 213.755 | 213.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.983 | 119.983 | 119.983 | 119.983 | 229.938 | 229.938 | 229.938 | 229.938 | 16.345 | 16.345 | 16.345 | 16.345 | -51.865 | -51.865 | -51.865 | -51.865 | -141.378 | -141.378 | -141.378 | -141.378 | -79.395 | -79.395 | -79.395 | -79.395 | 186.25 | 186.25 | 186.25 | 186.25 | 60.398 | 60.398 | 60.398 | 60.398 | 28.403 | 28.403 | 28.403 | 28.403 |
| Overige Niet-Contante Posten
| -1,096.75 | -658.36 | -1,160.62 | -922.76 | -678.26 | -973.24 | -843.59 | -721.2 | -593.39 | -744.28 | -446 | -455.36 | -327.65 | -653.9 | -587.24 | -496.82 | -481.57 | -541.37 | -1,340.07 | -762.81 | -550.17 | -579.26 | -609.3 | -625.94 | -552.31 | -248.903 | -248.903 | -279.955 | -279.955 | -279.955 | -75.042 | -815.096 | -533 | -531.078 | -804.176 | -668.855 | -893.177 | -895.256 | -805.302 | -610.223 | -770.607 | -440.875 | -352.415 | 100.662 | -24.998 | 223.979 | 148.435 | 164.884 | 120.783 | 309.625 | 309.625 | 309.625 | 166.875 | 296.54 | 296.54 | 296.54 | 296.54 | -14.448 | -14.448 | -14.448 | -14.448 | 134.468 | 134.468 | 134.468 | 134.468 | 76.765 | 76.765 | 76.765 | 76.765 | -7.178 | -7.178 | -7.178 | -7.178 | -55.38 | -55.38 | -55.38 | -55.38 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 583.64 | 575.9 | 573.94 | 551.36 | 592.22 | 578.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 858.363 | 858.363 | 858.363 | 858.363 | 0 | 748.713 | 748.713 | 748.713 | 0 | 786.385 | 786.385 | 786.385 | 1,014.52 | 1,014.52 | 1,014.52 | 973.535 | 973.535 | 973.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 724.983 | 724.983 | 724.983 | 724.983 | 655.328 | 655.328 | 655.328 | 655.328 | 466.123 | 466.123 | 466.123 | 466.123 | 222.325 | 222.325 | 222.325 | 222.325 | -42.268 | -42.268 | -42.268 | -42.268 | -63.703 | -63.703 | -63.703 | -63.703 | 125.945 | 125.945 | 125.945 | 125.945 | 110.425 | 110.425 | 110.425 | 110.425 | 16.26 | 16.26 | 16.26 | 16.26 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.875 | -36.875 | -36.875 | -36.875 | 0 | -78.385 | -78.385 | -78.385 | 0 | -134.983 | -134.983 | -134.983 | -357.608 | -357.608 | -357.608 | -915.778 | -915.778 | -915.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -227.173 | -227.173 | -227.173 | -227.173 | -437.758 | -437.758 | -437.758 | -437.758 | -133.023 | -133.023 | -133.023 | -133.023 | -130.858 | -130.858 | -130.858 | -130.858 | -811.178 | -811.178 | -811.178 | -811.178 | -371.965 | -371.965 | -371.965 | -371.965 | -648.308 | -648.308 | -648.308 | -648.308 | -604.548 | -604.548 | -604.548 | -604.548 | -60.81 | -60.81 | -60.81 | -60.81 |
| 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 | -262.84 | -262.84 | -262.84 | -262.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170 | -170 | -170 | -170 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299.715 | 299.715 | 299.715 | 299.715 | 0 | 78.385 | 78.385 | 78.385 | 0 | 134.983 | 134.983 | 134.983 | 357.608 | 357.608 | 357.608 | 915.778 | 915.778 | 915.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227.173 | 227.173 | 227.173 | 227.173 | 437.758 | 437.758 | 437.758 | 437.758 | 133.023 | 133.023 | 133.023 | 133.023 | 130.858 | 130.858 | 130.858 | 130.858 | 811.178 | 811.178 | 811.178 | 811.178 | 371.965 | 371.965 | 371.965 | 371.965 | 648.308 | 648.308 | 648.308 | 648.308 | 604.548 | 604.548 | 604.548 | 604.548 | 230.81 | 230.81 | 230.81 | 230.81 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -562.555 | -562.555 | -562.555 | -562.555 | 0 | -378.94 | -378.94 | -378.94 | 0 | -350.93 | -350.93 | -350.93 | -653.62 | -653.62 | -653.62 | -771.103 | -771.103 | -771.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -458.615 | -458.615 | -458.615 | -458.615 | -428.618 | -428.618 | -428.618 | -428.618 | -133.023 | -133.023 | -133.023 | -133.023 | -130.858 | -130.858 | -130.858 | -130.858 | -811.178 | -811.178 | -811.178 | -811.178 | -371.965 | -371.965 | -371.965 | -371.965 | -648.308 | -648.308 | -648.308 | -648.308 | -604.548 | -604.548 | -604.548 | -604.548 | -230.81 | -230.81 | -230.81 | -230.81 |
| 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 | -42.008 | -42.008 | -42.008 | -42.008 | -1,183.66 | -1,183.66 | -1,183.66 | -1,183.66 | -303.675 | -303.675 | -303.675 | -303.675 | -898.775 | -898.775 | -898.775 | -898.775 | -2,226.585 | -2,226.585 | -2,226.585 | -2,226.585 | -153.635 | -153.635 | -153.635 | -153.635 | -477.023 | -477.023 | -477.023 | -477.023 | -61.215 | -61.215 | -61.215 | -61.215 | -175.398 | -175.398 | -175.398 | -175.398 |
| 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 | 875.038 | 875.038 | 875.038 | 875.038 | 0 | 0 | 0 | 0 | 1,250 | 1,250 | 1,250 | 1,250 | 250 | 250 | 250 | 250 | 0 | 0 | 0 | 0 | 1,045.048 | 1,045.048 | 1,045.048 | 1,045.048 | 0 | 0 | 0 | 0 | 362.775 | 362.775 | 362.775 | 362.775 |
| 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 | -4.438 | -4.438 | -4.438 | -4.438 | -190.298 | -190.298 | -190.298 | -190.298 | 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 | -470.988 | -470.988 | -470.988 | -470.988 | 0 | -409.813 | -409.813 | -409.813 | 0 | -422.285 | -422.285 | -422.285 | -470.995 | -470.995 | -470.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 470.988 | 470.988 | 470.988 | 470.988 | 0 | 409.813 | 409.813 | 409.813 | 0 | 422.285 | 422.285 | 422.285 | 470.995 | 470.995 | 470.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.008 | 42.008 | 42.008 | 42.008 | 308.623 | 308.623 | 308.623 | 308.623 | 303.675 | 303.675 | 303.675 | 303.675 | -346.788 | -346.788 | -346.788 | -346.788 | 2,166.883 | 2,166.883 | 2,166.883 | 2,166.883 | 153.635 | 153.635 | 153.635 | 153.635 | -568.025 | -568.025 | -568.025 | -568.025 | 61.215 | 61.215 | 61.215 | 61.215 | -187.378 | -187.378 | -187.378 | -187.378 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -567.875 | -567.875 | -567.875 | -567.875 | 0 | -494.278 | -494.278 | -494.278 | 0 | -508.4 | -508.4 | -508.4 | -566.95 | -566.95 | -566.95 | 56.208 | 56.208 | 56.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.008 | -42.008 | -42.008 | -42.008 | -308.623 | -308.623 | -308.623 | -308.623 | -303.675 | -303.675 | -303.675 | -303.675 | 346.788 | 346.788 | 346.788 | 346.788 | -2,166.883 | -2,166.883 | -2,166.883 | -2,166.883 | -153.635 | -153.635 | -153.635 | -153.635 | 830.675 | 830.675 | 830.675 | 830.675 | -61.215 | -61.215 | -61.215 | -61.215 | 187.378 | 187.378 | 187.378 | 187.378 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.385 | 0.385 | 0.385 | 0.385 | 0 | 5.223 | 5.223 | 5.223 | 0 | 8.573 | 8.573 | 8.573 | -1.09 | -1.09 | -1.09 | 0.455 | 0.455 | 0.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.205 | 1.205 | 1.205 | 1.205 | 0.75 | 0.75 | 0.75 | 0.75 | -0.16 | -0.16 | -0.16 | -0.16 | -3.833 | -3.833 | -3.833 | -3.833 | 2,794.788 | 2,794.788 | 2,794.788 | 2,794.788 | 378.053 | 378.053 | 378.053 | 378.053 | 207.78 | 207.78 | 207.78 | 207.78 | 470.515 | 470.515 | 470.515 | 470.515 | 208.4 | 208.4 | 208.4 | 208.4 |
| Netto Kasstroomverandering
| 0 | 0 | 583.64 | 575.9 | 573.94 | 551.36 | 592.22 | 578.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.395 | 20.395 | 20.395 | 20.395 | 0 | -61.598 | -61.598 | -61.598 | 0 | -44.875 | -44.875 | -44.875 | -165.245 | -165.245 | -165.245 | 259.095 | 259.095 | 259.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.395 | 149.395 | 149.395 | 149.395 | 26.363 | 26.363 | 26.363 | 26.363 | -169.298 | -169.298 | -169.298 | -169.298 | 287.68 | 287.68 | 287.68 | 287.68 | -225.54 | -225.54 | -225.54 | -225.54 | -211.25 | -211.25 | -211.25 | -211.25 | 516.093 | 516.093 | 516.093 | 516.093 | -84.823 | -84.823 | -84.823 | -84.823 | 181.228 | 181.228 | 181.228 | 181.228 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 10,564.24 | 9,980.6 | 741.52 | 167.58 | 9,382.49 | 8,790.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.425 | 47.425 | 47.425 | 47.425 | 0 | 27.03 | 27.03 | 27.03 | 0 | 88.628 | 88.628 | 88.628 | 133.503 | 133.503 | 133.503 | 297.823 | 297.823 | 297.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277.07 | 277.07 | 277.07 | 277.07 | 127.675 | 127.675 | 127.675 | 127.675 | 317.895 | 317.895 | 317.895 | 317.895 | 487.193 | 487.193 | 487.193 | 487.193 | 199.513 | 199.513 | 199.513 | 199.513 | 425.053 | 425.053 | 425.053 | 425.053 | 636.303 | 636.303 | 636.303 | 636.303 | 120.21 | 120.21 | 120.21 | 120.21 | 205.033 | 205.033 | 205.033 | 205.033 |