Gujarat Gas Limited
NSE:GUJGASLTD.NS
523.55 (INR) • At close November 8, 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 | 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 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 3,307.1 | 4,104.8 | 2,210.2 | 2,962.5 | 2,159.5 | 3,705 | 3,715.7 | 4,044.1 | 3,819 | 4,443.9 | 1,229.4 | 2,491.3 | 4,766.9 | 3,435.1 | 3,923 | 4,754.8 | 590.7 | 2,504.5 | 1,973 | 5,170.3 | 2,340.4 | 1,165.9 | 1,387.4 | 410 | 1,221.2 | 1,157.55 | 1,157.55 | 0 | 758.35 | 758.35 | 630.625 | 609.9 | 201.3 | 227.8 | 519.7 | 626.7 | 1,603.6 | 994.83 | 520.62 | 649.5 | 1,023.593 | 804.72 | 982.678 | 982.678 | 982.678 | 958.348 | 958.348 | 958.348 | 958.348 | 646.583 | 646.583 | 646.583 | 646.583 | 586.358 | 586.358 | 586.358 | 586.358 | 575.592 | 575.592 | 575.592 | 575.592 | 328.224 | 328.224 | 328.224 | 328.224 | 363.85 | 363.85 | 363.85 | 363.85 | 308.582 | 308.582 | 308.582 | 308.582 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 1,200.7 | 1,179.2 | 1,151.1 | 1,094.2 | 1,092.7 | 1,064.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 794.95 | 794.95 | 794.95 | 794.95 | 0 | 720.025 | 720.025 | 720.025 | 0 | 679.55 | 679.55 | 679.55 | 643.325 | 643.325 | 643.325 | 614.225 | 614.225 | 614.225 | 594.175 | 594.175 | 594.175 | 594.175 | 164.57 | 164.57 | 164.57 | 164.57 | 150.51 | 150.51 | 150.51 | 150.51 | 135.513 | 135.513 | 135.513 | 135.513 | 118.455 | 118.455 | 118.455 | 118.455 | 104.49 | 104.49 | 104.49 | 104.49 | 96.1 | 96.1 | 96.1 | 96.1 | 79.681 | 79.681 | 79.681 | 79.681 | 68.425 | 68.425 | 68.425 | 68.425 | 53.584 | 53.584 | 53.584 | 53.584 |
| 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 |
| 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 | 0.1 | 0 | 0 | 0 | 0 | 0 | 2.998 | 2.998 | 2.998 | 2.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 98.35 | 98.35 | 98.35 | 98.35 | 0 | -72.175 | -72.175 | -72.175 | 0 | -62.075 | -62.075 | -62.075 | -30.675 | -30.675 | -30.675 | -3.475 | -3.475 | -3.475 | 463.075 | 463.075 | 463.075 | 463.075 | 14.54 | 14.54 | 14.54 | 14.54 | 14.05 | 14.05 | 14.05 | 14.05 | -34.993 | -34.993 | -34.993 | -34.993 | -91.06 | -91.06 | -91.06 | -91.06 | 18.432 | 18.432 | 18.432 | 18.432 | -33.869 | -33.869 | -33.869 | -33.869 | -18.986 | -18.986 | -18.986 | -18.986 | 13.127 | 13.127 | 13.127 | 13.127 | -74.042 | -74.042 | -74.042 | -74.042 |
| 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 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.875 | 57.875 | 57.875 | 57.875 | 0 | -31.575 | -31.575 | -31.575 | 0 | -37.825 | -37.825 | -37.825 | -0.775 | -0.775 | -0.775 | -0.625 | -0.625 | -0.625 | -9.25 | -9.25 | -9.25 | -9.25 | -18.198 | -18.198 | -18.198 | -18.198 | -6.418 | -6.418 | -6.418 | -6.418 | 4.965 | 4.965 | 4.965 | 4.965 | -8.578 | -8.578 | -8.578 | -8.578 | -1.017 | -1.017 | -1.017 | -1.017 | -10.521 | -10.521 | -10.521 | -10.521 | -10.413 | -10.413 | -10.413 | -10.413 | -8.931 | -8.931 | -8.931 | -8.931 | -6.539 | -6.539 | -6.539 | -6.539 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.475 | 40.475 | 40.475 | 40.475 | 0 | -40.6 | -40.6 | -40.6 | 0 | -24.25 | -24.25 | -24.25 | -29.9 | -29.9 | -29.9 | -2.85 | -2.85 | -2.85 | 472.325 | 472.325 | 472.325 | 472.325 | 32.738 | 32.738 | 32.738 | 32.738 | 20.468 | 20.468 | 20.468 | 20.468 | -39.958 | -39.958 | -39.958 | -39.958 | -82.483 | -82.483 | -82.483 | -82.483 | 19.448 | 19.448 | 19.448 | 19.448 | -23.348 | -23.348 | -23.348 | -23.348 | -8.573 | -8.573 | -8.573 | -8.573 | 22.058 | 22.058 | 22.058 | 22.058 | -67.503 | -67.503 | -67.503 | -67.503 |
| Overige Niet-Contante Posten
| -3,307.1 | -4,104.8 | -2,210.2 | -2,962.5 | -2,159.5 | -3,705 | -3,715.7 | -4,044.1 | -3,819 | -4,443.9 | -1,229.4 | -2,491.3 | -4,766.9 | -3,435.1 | -3,923 | -4,754.8 | -590.7 | -2,504.5 | -1,973 | -5,170.3 | -2,340.4 | -1,165.9 | -1,387.4 | -410 | -1,221.2 | 182.175 | 182.175 | 1,140.3 | 381.95 | 381.95 | 397.175 | -610 | -201.3 | -227.8 | -519.7 | 1,265.575 | 288.675 | -352.685 | 121.525 | -7.355 | -381.448 | -209.693 | -387.65 | -387.65 | -387.65 | -340.465 | -340.465 | -340.465 | -340.465 | -228.578 | -228.578 | -228.578 | -228.578 | -194.476 | -194.476 | -194.476 | -194.476 | -188.569 | -188.569 | -188.569 | -188.569 | -114.821 | -114.821 | -114.821 | -114.821 | -130.799 | -130.799 | -130.799 | -130.799 | -116.778 | -116.778 | -116.778 | -116.778 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 2,401.4 | 2,358.4 | 2,302.2 | 2,188.4 | 2,185.4 | 2,128.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,549.975 | 3,549.975 | 3,549.975 | 3,549.975 | 0 | 2,390.15 | 2,390.15 | 2,390.15 | 0 | 1,957.2 | 1,957.2 | 1,957.2 | 1,752.95 | 1,752.95 | 1,752.95 | 1,638.55 | 1,638.55 | 1,638.55 | 2,949.525 | 2,949.525 | 2,949.525 | 2,949.525 | 824.253 | 824.253 | 824.253 | 824.253 | 759.588 | 759.588 | 759.588 | 759.588 | 718.403 | 718.403 | 718.403 | 718.403 | 445.4 | 445.4 | 445.4 | 445.4 | 514.804 | 514.804 | 514.804 | 514.804 | 449.253 | 449.253 | 449.253 | 449.253 | 274.099 | 274.099 | 274.099 | 274.099 | 314.603 | 314.603 | 314.603 | 314.603 | 171.346 | 171.346 | 171.346 | 171.346 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,488.875 | -1,488.875 | -1,488.875 | -1,488.875 | 0 | -1,343.975 | -1,343.975 | -1,343.975 | 0 | -1,147.125 | -1,147.125 | -1,147.125 | -1,202.9 | -1,202.9 | -1,202.9 | -1,439.975 | -1,439.975 | -1,439.975 | -881.15 | -881.15 | -881.15 | -881.15 | -425.003 | -425.003 | -425.003 | -425.003 | -282.46 | -282.46 | -282.46 | -282.46 | -287.868 | -287.868 | -287.868 | -287.868 | -388.263 | -388.263 | -388.263 | -388.263 | -246.751 | -246.751 | -246.751 | -246.751 | -234.811 | -234.811 | -234.811 | -234.811 | -360.467 | -360.467 | -360.467 | -360.467 | -400.452 | -400.452 | -400.452 | -400.452 | -138.311 | -138.311 | -138.311 | -138.311 |
| 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -424 | -424 | -424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.15 | -105.15 | -105.15 | -7,298.325 | -7,298.325 | -7,298.325 | -7,298.325 | -8,702.373 | -8,702.373 | -8,702.373 | -8,702.373 | -6,996.928 | -6,996.928 | -6,996.928 | -6,996.928 | -4,890.263 | -4,890.263 | -4,890.263 | -4,890.263 | -3,556.178 | -3,556.178 | -3,556.178 | -3,556.178 | -3,246.3 | -3,246.3 | -3,246.3 | -3,246.3 | -2,848.886 | -2,848.886 | -2,848.886 | -2,848.886 | -2,239.237 | -2,239.237 | -2,239.237 | -2,239.237 | -1,529.159 | -1,529.159 | -1,529.159 | -1,529.159 | -1,669.274 | -1,669.274 | -1,669.274 | -1,669.274 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.875 | 175.875 | 175.875 | 175.875 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 4.425 | 4.425 | 4.425 | 2,343.2 | 2,343.2 | 2,343.2 | 6,657.5 | 6,657.5 | 6,657.5 | 6,657.5 | 9,009.253 | 9,009.253 | 9,009.253 | 9,009.253 | 7,128.755 | 7,128.755 | 7,128.755 | 7,128.755 | 4,582.253 | 4,582.253 | 4,582.253 | 4,582.253 | 3,392.015 | 3,392.015 | 3,392.015 | 3,392.015 | 2,950.914 | 2,950.914 | 2,950.914 | 2,950.914 | 2,611.329 | 2,611.329 | 2,611.329 | 2,611.329 | 2,380.033 | 2,380.033 | 2,380.033 | 2,380.033 | 1,490.366 | 1,490.366 | 1,490.366 | 1,490.366 | 1,659.349 | 1,659.349 | 1,659.349 | 1,659.349 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,313 | 1,313 | 1,313 | 1,313 | 0 | 1,767.975 | 1,767.975 | 1,767.975 | 0 | 1,146.725 | 1,146.725 | 1,146.725 | 1,198.475 | 1,198.475 | 1,198.475 | -798.075 | -798.075 | -798.075 | 1,521.975 | 1,521.975 | 1,521.975 | 1,521.975 | 118.123 | 118.123 | 118.123 | 118.123 | 150.633 | 150.633 | 150.633 | 150.633 | 595.878 | 595.878 | 595.878 | 595.878 | 552.425 | 552.425 | 552.425 | 552.425 | 542.137 | 542.137 | 542.137 | 542.137 | 472.369 | 472.369 | 472.369 | 472.369 | 219.671 | 219.671 | 219.671 | 219.671 | 439.245 | 439.245 | 439.245 | 439.245 | 148.236 | 148.236 | 148.236 | 148.236 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,311.15 | -1,311.15 | -1,311.15 | -1,311.15 | 0 | -1,767.975 | -1,767.975 | -1,767.975 | 0 | -1,146.725 | -1,146.725 | -1,146.725 | -1,198.475 | -1,198.475 | -1,198.475 | 798.075 | 798.075 | 798.075 | -1,521.975 | -1,521.975 | -1,521.975 | -1,521.975 | -118.123 | -118.123 | -118.123 | -118.123 | -140.895 | -140.895 | -140.895 | -140.895 | -589.258 | -589.258 | -589.258 | -589.258 | -545.458 | -545.458 | -545.458 | -545.458 | -561.651 | -561.651 | -561.651 | -561.651 | -486.568 | -486.568 | -486.568 | -486.568 | -219.671 | -219.671 | -219.671 | -219.671 | -439.245 | -439.245 | -439.245 | -439.245 | -148.236 | -148.236 | -148.236 | -148.236 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -537.2 | -537.2 | -537.2 | -537.2 | 0 | -284.775 | -284.775 | -284.775 | 0 | -187.075 | -187.075 | -187.075 | -2,705.925 | -2,705.925 | -2,705.925 | -5,421.025 | -5,421.025 | -5,421.025 | -522.375 | -522.375 | -522.375 | -522.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.35 | -7.35 | -7.35 | -7.35 | -125.1 | -125.1 | -125.1 | -125.1 | -62.575 | -62.575 | -62.575 | -62.575 | -1.24 | -1.24 | -1.24 | -1.24 |
| 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 | 9.9 | 9.9 | 9.9 | 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 |
| 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 | -36 | -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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -209.35 | -209.35 | -209.35 | -209.35 | 0 | -166.95 | -166.95 | -166.95 | 0 | -124.85 | -124.85 | -124.85 | -103.375 | -103.375 | -103.375 | -206.575 | -206.575 | -206.575 | -0.5 | -0.5 | -0.5 | -0.5 | -710.108 | -710.108 | -710.108 | -710.108 | -820.608 | -820.608 | -820.608 | -820.608 | -302.6 | -302.6 | -302.6 | -302.6 | -59.898 | -59.898 | -59.898 | -59.898 | -59.898 | -59.898 | -59.898 | -59.898 | -51.228 | -51.228 | -51.228 | -51.228 | -39.014 | -39.014 | -39.014 | -39.014 | -36.748 | -36.748 | -36.748 | -36.748 | -36.344 | -36.344 | -36.344 | -36.344 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 746.55 | 746.55 | 746.55 | 746.55 | 0 | 451.725 | 451.725 | 451.725 | 0 | 311.925 | 311.925 | 311.925 | 2,799.4 | 2,799.4 | 2,799.4 | 5,627.6 | 5,627.6 | 5,627.6 | 522.875 | 522.875 | 522.875 | 522.875 | 746.108 | 746.108 | 746.108 | 746.108 | 820.608 | 820.608 | 820.608 | 820.608 | 302.6 | 302.6 | 302.6 | 302.6 | 59.898 | 59.898 | 59.898 | 59.898 | 59.898 | 59.898 | 59.898 | 59.898 | 58.578 | 58.578 | 58.578 | 58.578 | 164.114 | 164.114 | 164.114 | 164.114 | 99.323 | 99.323 | 99.323 | 99.323 | 37.584 | 37.584 | 37.584 | 37.584 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -746.55 | -746.55 | -746.55 | -746.55 | 0 | -386.825 | -386.825 | -386.825 | 0 | -311.925 | -311.925 | -311.925 | -2,799.4 | -2,799.4 | -2,799.4 | -5,627.6 | -5,627.6 | -5,627.6 | -522.875 | -522.875 | -522.875 | -522.875 | -710.173 | -710.173 | -710.173 | -710.173 | -698.015 | -698.015 | -698.015 | -698.015 | -172.6 | -172.6 | -172.6 | -172.6 | 10.055 | 10.055 | 10.055 | 10.055 | -21.29 | -21.29 | -21.29 | -21.29 | 3.611 | 3.611 | 3.611 | 3.611 | -117.343 | -117.343 | -117.343 | -117.343 | -75.23 | -75.23 | -75.23 | -75.23 | -28.302 | -28.302 | -28.302 | -28.302 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -364.725 | -364.725 | -364.725 | -364.725 | 0 | -228.525 | -228.525 | -228.525 | 0 | -294.1 | -294.1 | -294.1 | 2,222.45 | 2,222.45 | 2,222.45 | 2,661.35 | 2,661.35 | 2,661.35 | -618.225 | -618.225 | -618.225 | -618.225 | 73.488 | 73.488 | 73.488 | 73.488 | 91.54 | 91.54 | 91.54 | 91.54 | 47.075 | 47.075 | 47.075 | 47.075 | -0.09 | -0.09 | -0.09 | -0.09 | 80.428 | 80.428 | 80.428 | 80.428 | -0.012 | -0.012 | -0.012 | -0.012 | 9.718 | 9.718 | 9.718 | 9.718 | 5.356 | 5.356 | 5.356 | 5.356 | -0.003 | -0.003 | -0.003 | -0.003 |
| Netto Kasstroomverandering
| 0 | 0 | 2,401.4 | 2,358.4 | 2,302.2 | 2,188.4 | 2,185.4 | 2,128.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,127.55 | 1,127.55 | 1,127.55 | 1,127.55 | 0 | 6.825 | 6.825 | 6.825 | 0 | 204.45 | 204.45 | 204.45 | -22.475 | -22.475 | -22.475 | -529.625 | -529.625 | -529.625 | 286.45 | 286.45 | 286.45 | 286.45 | 69.445 | 69.445 | 69.445 | 69.445 | 12.218 | 12.218 | 12.218 | 12.218 | 3.62 | 3.62 | 3.62 | 3.62 | -36.385 | -36.385 | -36.385 | -36.385 | 12.291 | 12.291 | 12.291 | 12.291 | 3.689 | 3.689 | 3.689 | 3.689 | -0.659 | -0.659 | -0.659 | -0.659 | 14.937 | 14.937 | 14.937 | 14.937 | 10.787 | 10.787 | 10.787 | 10.787 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 10,157.5 | 7,756.1 | 9,112 | 6,809.8 | 6,231.6 | 4,046.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,373.525 | 1,373.525 | 1,373.525 | 1,373.525 | 0 | 245.975 | 245.975 | 245.975 | 0 | 239.15 | 239.15 | 239.15 | 34.7 | 34.7 | 34.7 | 56.85 | 56.85 | 56.85 | 435.65 | 435.65 | 435.65 | 435.65 | 105.068 | 105.068 | 105.068 | 105.068 | 35.623 | 35.623 | 35.623 | 35.623 | 23.405 | 23.405 | 23.405 | 23.405 | 19.785 | 19.785 | 19.785 | 19.785 | 56.169 | 56.169 | 56.169 | 56.169 | 43.878 | 43.878 | 43.878 | 43.878 | 40.189 | 40.189 | 40.189 | 40.189 | 41.642 | 41.642 | 41.642 | 41.642 | 26.705 | 26.705 | 26.705 | 26.705 |