Havells India Limited
NSE:HAVELLS.NS
1633.55 (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
| 4,079 | 4,467 | 2,879.1 | 2,490.8 | 2,870.7 | 3,580.4 | 2,835.2 | 1,870.1 | 2,431.6 | 3,524.8 | 3,058.2 | 3,023.9 | 2,357.8 | 3,038.3 | 3,501.4 | 3,263.6 | 639.8 | 1,775.3 | 2,012.2 | 1,795.1 | 1,770.9 | 2,005.9 | 1,957.2 | 1,797 | 2,111.6 | 2,412 | 2,412 | 1,807.175 | 1,807.175 | 1,807.175 | 3,597.175 | 5,173.9 | 5,173.9 | 950 | 790 | 1,257.2 | 348 | 1,131 | 1,118 | 1,108.3 | 1,368 | 1,117 | 870 | 1,500.3 | 1,659.475 | 1,189.325 | 1,189.325 | 1,189.325 | 1,189.325 | 1,016.5 | 1,016.5 | 1,016.5 | 1,016.5 | 406.95 | 406.95 | 406.95 | 406.95 | -293.025 | -293.025 | -293.025 | -293.025 | 496.525 | 496.525 | 496.525 | 496.525 | 301.278 | 301.278 | 301.278 | 301.278 | 196.415 | 196.415 | 196.415 | 196.415 | 107.963 | 107.963 | 107.963 | 107.963 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 876.6 | 811.8 | 762.9 | 774.2 | 745.8 | 721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 544.925 | 544.925 | 544.925 | 544.925 | 0 | 381.525 | 381.525 | 381.525 | 0 | 352.4 | 352.4 | 352.4 | 304.075 | 304.075 | 304.075 | 316.675 | 316.675 | 316.675 | 346.65 | 346.65 | 346.65 | 346.65 | 288.85 | 288.85 | 288.85 | 288.85 | 274.15 | 274.15 | 274.15 | 274.15 | 237.125 | 237.125 | 237.125 | 237.125 | 201.1 | 201.1 | 201.1 | 201.1 | 209.225 | 209.225 | 209.225 | 209.225 | 226.25 | 226.25 | 226.25 | 226.25 | 173.575 | 173.575 | 173.575 | 173.575 | 24.355 | 24.355 | 24.355 | 24.355 | 16.345 | 16.345 | 16.345 | 16.345 | 10.223 | 10.223 | 10.223 | 10.223 |
| 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 | 270 | 0 | 0 | 0 | 253.3 | 0 | 0 | 0 | 267.6 | 0 | 0 | 0 | 75.9 | 0 | 0.925 | 0.925 | 170.6 | 0.925 | 0 | 0.675 | 128.3 | 0.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 8.5 | 0 | 0 | 37.3 | 0 | 0 | 0 | 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.45 | -53.45 | -53.45 | -53.45 | 0 | -1,187.675 | -1,187.675 | -1,187.675 | 0 | 675.425 | 675.425 | 675.425 | 283.7 | 283.7 | 283.7 | -253.8 | -253.8 | -253.8 | 1,037.875 | 1,037.875 | 1,037.875 | 1,037.875 | 429.75 | 429.75 | 429.75 | 429.75 | -354.7 | -354.7 | -354.7 | -354.7 | -300.975 | -300.975 | -300.975 | -300.975 | -503.225 | -503.225 | -503.225 | -503.225 | 635.825 | 635.825 | 635.825 | 635.825 | 542.075 | 542.075 | 542.075 | 542.075 | -874.575 | -874.575 | -874.575 | -874.575 | 188.183 | 188.183 | 188.183 | 188.183 | 127.788 | 127.788 | 127.788 | 127.788 | -144.524 | -144.524 | -144.524 | -144.524 |
| 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 | 117.725 | 117.725 | 117.725 | 117.725 | 0 | -714.85 | -714.85 | -714.85 | 0 | -1,712.425 | -1,712.425 | -1,712.425 | -338.475 | -338.475 | -338.475 | 98.025 | 98.025 | 98.025 | 317.875 | 317.875 | 317.875 | 317.875 | -437.7 | -437.7 | -437.7 | -437.7 | 61.3 | 61.3 | 61.3 | 61.3 | -704.375 | -704.375 | -704.375 | -704.375 | -687.8 | -687.8 | -687.8 | -687.8 | -34.75 | -34.75 | -34.75 | -34.75 | 617.975 | 617.975 | 617.975 | 617.975 | -729.45 | -729.45 | -729.45 | -729.45 | -122.215 | -122.215 | -122.215 | -122.215 | -179.081 | -179.081 | -179.081 | -179.081 | -124.862 | -124.862 | -124.862 | -124.862 |
| 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 | -171.175 | -171.175 | -171.175 | -171.175 | 0 | -472.825 | -472.825 | -472.825 | 0 | 2,387.85 | 2,387.85 | 2,387.85 | 622.175 | 622.175 | 622.175 | -351.825 | -351.825 | -351.825 | 720 | 720 | 720 | 720 | 867.45 | 867.45 | 867.45 | 867.45 | -416 | -416 | -416 | -416 | 403.4 | 403.4 | 403.4 | 403.4 | 184.575 | 184.575 | 184.575 | 184.575 | 670.575 | 670.575 | 670.575 | 670.575 | -75.9 | -75.9 | -75.9 | -75.9 | -145.125 | -145.125 | -145.125 | -145.125 | 310.398 | 310.398 | 310.398 | 310.398 | 306.868 | 306.868 | 306.868 | 306.868 | -19.662 | -19.662 | -19.662 | -19.662 |
| Overige Niet-Contante Posten
| -4,079 | -4,737 | -2,879.1 | -2,490.8 | -2,870.7 | -3,833.7 | -2,835.2 | -1,870.1 | -2,431.6 | -3,792.4 | -3,058.2 | -3,023.9 | -2,357.8 | -3,114.2 | -3,501.4 | -3,263.6 | -639.8 | -1,945.9 | -2,012.2 | -1,795.1 | -1,770.9 | -2,134.2 | -1,957.2 | -1,797 | -2,111.6 | -690 | -690 | -477.25 | -477.25 | -477.25 | -2,331.925 | -5,182.4 | -5,182.4 | -950 | -790 | -1,294.5 | -348 | -1,131 | -1,118 | -1,118.2 | -1,368 | -1,117 | -870 | -1,500.3 | 7.35 | 28.7 | 28.7 | 28.7 | 28.7 | -70.525 | -70.525 | -70.525 | -70.525 | -523.75 | -523.75 | -523.75 | -523.75 | 74.425 | 74.425 | 74.425 | 74.425 | 144.675 | 144.675 | 144.675 | 144.675 | 3.62 | 3.62 | 3.62 | 3.62 | 15.933 | 15.933 | 15.933 | 15.933 | 8.588 | 8.588 | 8.588 | 8.588 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 1,753.2 | 1,623.6 | 1,525.8 | 1,548.4 | 1,491.6 | 1,442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,066.775 | 2,066.775 | 2,066.775 | 2,066.775 | 0 | 1,253.2 | 1,253.2 | 1,253.2 | 0 | 2,749.825 | 2,749.825 | 2,749.825 | 1,917.7 | 1,917.7 | 1,917.7 | 1,328.125 | 1,328.125 | 1,328.125 | 2,406.4 | 2,406.4 | 2,406.4 | 2,406.4 | 2,170.275 | 2,170.275 | 2,170.275 | 2,170.275 | 1,586.275 | 1,586.275 | 1,586.275 | 1,586.275 | 1,154.175 | 1,154.175 | 1,154.175 | 1,154.175 | 643.85 | 643.85 | 643.85 | 643.85 | 728.25 | 728.25 | 728.25 | 728.25 | 549.725 | 549.725 | 549.725 | 549.725 | -59.8 | -59.8 | -59.8 | -59.8 | 517.435 | 517.435 | 517.435 | 517.435 | 356.48 | 356.48 | 356.48 | 356.48 | -17.751 | -17.751 | -17.751 | -17.751 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -902.325 | -902.325 | -902.325 | -902.325 | 0 | -1,253.7 | -1,253.7 | -1,253.7 | 0 | -3,992.025 | -3,992.025 | -3,992.025 | -2.55 | -2.55 | -2.55 | -563.075 | -563.075 | -563.075 | -434.775 | -434.775 | -434.775 | -434.775 | -440.875 | -440.875 | -440.875 | -440.875 | -439 | -439 | -439 | -439 | -429.1 | -429.1 | -429.1 | -429.1 | -507.15 | -507.15 | -507.15 | -507.15 | -383.875 | -383.875 | -383.875 | -383.875 | -432.225 | -432.225 | -432.225 | -432.225 | -496.975 | -496.975 | -496.975 | -496.975 | -254.475 | -254.475 | -254.475 | -254.475 | -160.108 | -160.108 | -160.108 | -160.108 | -125.62 | -125.62 | -125.62 | -125.62 |
| 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 | -627.175 | -627.175 | -627.175 | -627.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166.45 | -166.45 | -166.45 | -2,107.175 | -2,107.175 | -2,107.175 | -1,876.475 | -1,876.475 | -1,876.475 | -1,876.475 | -1,049.125 | -1,049.125 | -1,049.125 | -1,049.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,542.375 | 1,542.375 | 1,542.375 | 0 | 762.625 | 762.625 | 762.625 | 0 | 0 | 0 | 0 | 0 | 0 | 1,006.95 | 1,006.95 | 1,006.95 | 1,006.95 | 487.5 | 487.5 | 487.5 | 487.5 | 6.475 | 6.475 | 6.475 | 6.475 | 110.2 | 110.2 | 110.2 | 110.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.125 | 8.125 | 8.125 | 8.125 | 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 | 1,529.5 | 1,529.5 | 1,529.5 | 1,529.5 | 0 | -288.675 | -288.675 | -288.675 | 0 | 3,229.4 | 3,229.4 | 3,229.4 | 169 | 169 | 169 | 2,670.25 | 2,670.25 | 2,670.25 | 1,304.3 | 1,304.3 | 1,304.3 | 1,304.3 | 1,002.5 | 1,002.5 | 1,002.5 | 1,002.5 | 432.525 | 432.525 | 432.525 | 432.525 | 318.9 | 318.9 | 318.9 | 318.9 | 507.15 | 507.15 | 507.15 | 507.15 | 383.875 | 383.875 | 383.875 | 383.875 | 424.1 | 424.1 | 424.1 | 424.1 | 496.975 | 496.975 | 496.975 | 496.975 | 254.475 | 254.475 | 254.475 | 254.475 | 160.108 | 160.108 | 160.108 | 160.108 | 125.62 | 125.62 | 125.62 | 125.62 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,529.5 | -1,529.5 | -1,529.5 | -1,529.5 | 0 | 307.725 | 307.725 | 307.725 | 0 | -3,212.1 | -3,212.1 | -3,212.1 | -154.375 | -154.375 | -154.375 | -2,679.925 | -2,679.925 | -2,679.925 | -1,296.825 | -1,296.825 | -1,296.825 | -1,296.825 | -1,000.625 | -1,000.625 | -1,000.625 | -1,000.625 | -432.525 | -432.525 | -432.525 | -432.525 | -318.9 | -318.9 | -318.9 | -318.9 | -507.15 | -507.15 | -507.15 | -507.15 | -383.875 | -383.875 | -383.875 | -383.875 | -424.1 | -424.1 | -424.1 | -424.1 | -496.975 | -496.975 | -496.975 | -496.975 | -254.475 | -254.475 | -254.475 | -254.475 | -159.477 | -159.477 | -159.477 | -159.477 | -125.62 | -125.62 | -125.62 | -125.62 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135 | -135 | -135 | -135 | 0 | -52.2 | -52.2 | -52.2 | 0 | -612.275 | -612.275 | -612.275 | -152.1 | -152.1 | -152.1 | -884.325 | -884.325 | -884.325 | -1,392.475 | -1,392.475 | -1,392.475 | -1,392.475 | -375.4 | -375.4 | -375.4 | -375.4 | -2,031.225 | -2,031.225 | -2,031.225 | -2,031.225 | -367.3 | -367.3 | -367.3 | -367.3 | 0 | 0 | 0 | 0 | -440.25 | -440.25 | -440.25 | -440.25 | -469.1 | -469.1 | -469.1 | -469.1 | -1.625 | -1.625 | -1.625 | -1.625 | -131.215 | -131.215 | -131.215 | -131.215 | -131.188 | -131.188 | -131.188 | -131.188 | -0.013 | -0.013 | -0.013 | -0.013 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.525 | 60.525 | 60.525 | 60.525 | 0 | 44.95 | 44.95 | 44.95 | 0 | 36.775 | 36.775 | 36.775 | 23.125 | 23.125 | 23.125 | 10.325 | 10.325 | 10.325 | 24.775 | 24.775 | 24.775 | 24.775 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.85 | 44.85 | 44.85 | 44.85 | 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 | -1,603.175 | -1,603.175 | -1,603.175 | -1,603.175 | 0 | -754.05 | -754.05 | -754.05 | 0 | -658.075 | -658.075 | -658.075 | -564.075 | -564.075 | -564.075 | -1,127.625 | -1,127.625 | -1,127.625 | -365.075 | -365.075 | -365.075 | -365.075 | -390.075 | -390.075 | -390.075 | -390.075 | -202.75 | -202.75 | -202.75 | -202.75 | -90.625 | -90.625 | -90.625 | -90.625 | -12.65 | -12.65 | -12.65 | -12.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.8 | -16.8 | -16.8 | -16.8 | -7.245 | -7.245 | -7.245 | -7.245 | -3.622 | -3.622 | -3.622 | -3.622 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,677.65 | 1,677.65 | 1,677.65 | 1,677.65 | 0 | 761.3 | 761.3 | 761.3 | 0 | 1,233.575 | 1,233.575 | 1,233.575 | 693.05 | 693.05 | 693.05 | 2,001.625 | 2,001.625 | 2,001.625 | 1,732.775 | 1,732.775 | 1,732.775 | 1,732.775 | 765.425 | 765.425 | 765.425 | 765.425 | 2,233.975 | 2,233.975 | 2,233.975 | 2,233.975 | 457.925 | 457.925 | 457.925 | 457.925 | 12.65 | 12.65 | 12.65 | 12.65 | 440.25 | 440.25 | 440.25 | 440.25 | 469.1 | 469.1 | 469.1 | 469.1 | -43.225 | -43.225 | -43.225 | -43.225 | 148.015 | 148.015 | 148.015 | 148.015 | 138.432 | 138.432 | 138.432 | 138.432 | 3.635 | 3.635 | 3.635 | 3.635 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,677.65 | -1,677.65 | -1,677.65 | -1,677.65 | 0 | -761.3 | -761.3 | -761.3 | 0 | -1,233.575 | -1,233.575 | -1,233.575 | -693.05 | -693.05 | -693.05 | -2,001.625 | -2,001.625 | -2,001.625 | -1,732.775 | -1,732.775 | -1,732.775 | -1,732.775 | -831.725 | -831.725 | -831.725 | -831.725 | -2,555.7 | -2,555.7 | -2,555.7 | -2,555.7 | -457.925 | -457.925 | -457.925 | -457.925 | -51.65 | -51.65 | -51.65 | -51.65 | -496.65 | -496.65 | -496.65 | -496.65 | -158.8 | -158.8 | -158.8 | -158.8 | 417.675 | 417.675 | 417.675 | 417.675 | -156.503 | -156.503 | -156.503 | -156.503 | -155.854 | -155.854 | -155.854 | -155.854 | -3.363 | -3.363 | -3.363 | -3.363 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.525 | -4.525 | -4.525 | -4.525 | 0 | -23.5 | -23.5 | -23.5 | 0 | -19.975 | -19.975 | -19.975 | -21.85 | -21.85 | -21.85 | -16.575 | -16.575 | -16.575 | -22.025 | -22.025 | -22.025 | -22.025 | 181.575 | 181.575 | 181.575 | 181.575 | 18.95 | 18.95 | 18.95 | 18.95 | -66.6 | -66.6 | -66.6 | -66.6 | -80.425 | -80.425 | -80.425 | -80.425 | -83.725 | -83.725 | -83.725 | -83.725 | 47.525 | 47.525 | 47.525 | 47.525 | 14.7 | 14.7 | 14.7 | 14.7 | -32.875 | -32.875 | -32.875 | -32.875 | -40.984 | -40.984 | -40.984 | -40.984 | 147.431 | 147.431 | 147.431 | 147.431 |
| Netto Kasstroomverandering
| 0 | 0 | 1,753.2 | 1,623.6 | 1,525.8 | 1,548.4 | 1,491.6 | 1,442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,092.1 | -1,092.1 | -1,092.1 | -1,092.1 | 0 | 920.2 | 920.2 | 920.2 | 0 | -638.55 | -638.55 | -638.55 | 1,124.7 | 1,124.7 | 1,124.7 | -546.05 | -546.05 | -546.05 | -691.475 | -691.475 | -691.475 | -691.475 | 457.225 | 457.225 | 457.225 | 457.225 | 606.3 | 606.3 | 606.3 | 606.3 | 249.675 | 249.675 | 249.675 | 249.675 | 71.225 | 71.225 | 71.225 | 71.225 | -236 | -236 | -236 | -236 | 14.35 | 14.35 | 14.35 | 14.35 | 514.675 | 514.675 | 514.675 | 514.675 | 73.583 | 73.583 | 73.583 | 73.583 | 0.165 | 0.165 | 0.165 | 0.165 | 0.698 | 0.698 | 0.698 | 0.698 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 24,851.9 | 23,098.7 | 6,200 | 4,674.2 | 18,407.5 | 16,915.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 669.25 | 669.25 | 669.25 | 669.25 | 0 | 1,761.35 | 1,761.35 | 1,761.35 | 0 | 841.15 | 841.15 | 841.15 | 1,479.7 | 1,479.7 | 1,479.7 | 400.625 | 400.625 | 400.625 | 946.675 | 946.675 | 946.675 | 946.675 | 1,638.15 | 1,638.15 | 1,638.15 | 1,638.15 | 1,182.45 | 1,182.45 | 1,182.45 | 1,182.45 | 576.15 | 576.15 | 576.15 | 576.15 | 439.025 | 439.025 | 439.025 | 439.025 | 367.8 | 367.8 | 367.8 | 367.8 | 603.8 | 603.8 | 603.8 | 603.8 | 589.45 | 589.45 | 589.45 | 589.45 | 74.765 | 74.765 | 74.765 | 74.765 | 1.147 | 1.147 | 1.147 | 1.147 | 0.982 | 0.982 | 0.982 | 0.982 |