Hindustan Construction Company Limited
NSE:HCC.NS
40.13 (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
| -24.6 | 2,459.3 | 1,823 | -28 | 527.3 | 1,898.3 | -2,578.5 | 3,190.4 | -2,788.6 | 1,791 | 644.3 | 1,392.3 | 1,799.8 | 1,572.8 | 1,185.8 | -4,766.1 | -4,092.6 | 2,396.2 | 2,085.6 | -2,337.1 | -174.4 | -4,703 | 128.2 | 4,737 | -660.6 | -2,750.525 | -2,750.525 | -2,555.4 | -2,555.4 | -2,555.4 | -797.375 | -797.375 | -797.375 | -497.275 | -497.275 | -497.275 | -497.275 | -1,003.375 | -1,003.375 | -1,003.375 | -1,003.375 | -1,566.425 | -1,566.425 | -1,566.425 | -1,566.425 | -1,455.8 | -1,455.8 | -1,455.8 | -1,455.8 | 0 | 0 | 0 | 0 | 309.1 | 309.1 | 309.1 | 309.1 | 372.675 | 372.675 | 372.675 | 372.675 | 335.95 | 335.95 | 335.95 | 335.95 | 259.45 | 259.45 | 259.45 | 259.45 | 231.464 | 231.464 | 231.464 | 231.464 | 189.262 | 189.262 | 189.262 | 189.262 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 304.3 | 277.6 | 302.6 | 323.5 | 319.8 | 320.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 443.4 | 443.4 | 443.4 | 0 | 503.325 | 503.325 | 503.325 | 514.55 | 514.55 | 514.55 | 858.025 | 858.025 | 858.025 | 818.6 | 818.6 | 818.6 | 818.6 | 767.375 | 767.375 | 767.375 | 767.375 | 785.1 | 785.1 | 785.1 | 785.1 | 654.475 | 654.475 | 654.475 | 654.475 | 539.225 | 539.225 | 539.225 | 539.225 | 351.175 | 351.175 | 351.175 | 351.175 | 314.775 | 314.775 | 314.775 | 314.775 | 243.5 | 243.5 | 243.5 | 243.5 | 200.9 | 200.9 | 200.9 | 200.9 | 135.557 | 135.557 | 135.557 | 135.557 | 117.209 | 117.209 | 117.209 | 117.209 |
| 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 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -1,382.675 | -1,382.675 | -1,382.675 | 0 | 1,504.925 | 1,504.925 | 1,504.925 | -84.225 | -84.225 | -84.225 | -1,632.05 | -1,632.05 | -1,632.05 | -1,788.95 | -1,788.95 | -1,788.95 | -1,788.95 | -554.475 | -554.475 | -554.475 | -554.475 | 549.025 | 549.025 | 549.025 | 549.025 | -558.45 | -558.45 | -558.45 | -558.45 | -1,860.05 | -1,860.05 | -1,860.05 | -1,860.05 | -1,357.925 | -1,357.925 | -1,357.925 | -1,357.925 | 207.775 | 207.775 | 207.775 | 207.775 | -968.6 | -968.6 | -968.6 | -968.6 | -3,192.8 | -3,192.8 | -3,192.8 | -3,192.8 | -934.903 | -934.903 | -934.903 | -934.903 | 228.447 | 228.447 | 228.447 | 228.447 |
| 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 | 0 | 0 | 0 | 0 | 0 | -41.3 | -41.3 | -41.3 | 0 | 259.675 | 259.675 | 259.675 | -159.85 | -159.85 | -159.85 | 427.8 | 427.8 | 427.8 | -1,002.75 | -1,002.75 | -1,002.75 | -1,002.75 | 650.975 | 650.975 | 650.975 | 650.975 | 1,305.025 | 1,305.025 | 1,305.025 | 1,305.025 | 11.9 | 11.9 | 11.9 | 11.9 | -3,117.625 | -3,117.625 | -3,117.625 | -3,117.625 | -2,292.45 | -2,292.45 | -2,292.45 | -2,292.45 | -1,059.575 | -1,059.575 | -1,059.575 | -1,059.575 | -1,535 | -1,535 | -1,535 | -1,535 | -3,058.125 | -3,058.125 | -3,058.125 | -3,058.125 | -1,265.428 | -1,265.428 | -1,265.428 | -1,265.428 | -116.934 | -116.934 | -116.934 | -116.934 |
| 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 | 0 | 0 | 0 | 0 | 0 | -1,341.375 | -1,341.375 | -1,341.375 | 0 | 1,245.25 | 1,245.25 | 1,245.25 | 75.625 | 75.625 | 75.625 | -2,059.85 | -2,059.85 | -2,059.85 | -786.2 | -786.2 | -786.2 | -786.2 | -1,205.45 | -1,205.45 | -1,205.45 | -1,205.45 | -756 | -756 | -756 | -756 | -570.35 | -570.35 | -570.35 | -570.35 | 1,257.575 | 1,257.575 | 1,257.575 | 1,257.575 | 934.525 | 934.525 | 934.525 | 934.525 | 1,267.35 | 1,267.35 | 1,267.35 | 1,267.35 | 566.4 | 566.4 | 566.4 | 566.4 | -134.675 | -134.675 | -134.675 | -134.675 | 330.526 | 330.526 | 330.526 | 330.526 | 345.381 | 345.381 | 345.381 | 345.381 |
| Overige Niet-Contante Posten
| 24.6 | -2,461.3 | -1,823 | 28 | -527.3 | -1,898.3 | 2,578.5 | -3,190.4 | 2,788.6 | -1,791 | -644.3 | -1,392.3 | -1,799.8 | -1,572.8 | -1,185.8 | 4,766.1 | 4,092.6 | -2,396.2 | -2,085.6 | 2,337.1 | 174.4 | 4,703 | -128.2 | -4,737 | 660.6 | 4,246.975 | 4,246.975 | 3,931.525 | 3,931.525 | 3,931.525 | 3,111.425 | 3,111.425 | 3,111.425 | 3,223.025 | 3,223.025 | 3,223.025 | 3,223.025 | 2,574.65 | 2,574.65 | 2,574.65 | 2,574.65 | 1,811.9 | 1,811.9 | 1,811.9 | 1,811.9 | 1,956.475 | 1,956.475 | 1,956.475 | 1,956.475 | 665.2 | 665.2 | 665.2 | 665.2 | 509.325 | 509.325 | 509.325 | 509.325 | 529.375 | 529.375 | 529.375 | 529.375 | 219.425 | 219.425 | 219.425 | 219.425 | 40.6 | 40.6 | 40.6 | 40.6 | -16.088 | -16.088 | -16.088 | -16.088 | 26.493 | 26.493 | 26.493 | 26.493 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 608.6 | 555.2 | 605.2 | 647 | 639.6 | 640.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 464.2 | 464.2 | 464.2 | 0 | 3,504.7 | 3,504.7 | 3,504.7 | 1,806.45 | 1,806.45 | 1,806.45 | 1,540.025 | 1,540.025 | 1,540.025 | 1,755.4 | 1,755.4 | 1,755.4 | 1,755.4 | 1,784.175 | 1,784.175 | 1,784.175 | 1,784.175 | 1,579.6 | 1,579.6 | 1,579.6 | 1,579.6 | 596.7 | 596.7 | 596.7 | 596.7 | -655.625 | -655.625 | -655.625 | -655.625 | -188.325 | -188.325 | -188.325 | -188.325 | 1,424.6 | 1,424.6 | 1,424.6 | 1,424.6 | -169.725 | -169.725 | -169.725 | -169.725 | -2,691.85 | -2,691.85 | -2,691.85 | -2,691.85 | -583.969 | -583.969 | -583.969 | -583.969 | 561.411 | 561.411 | 561.411 | 561.411 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106.25 | -106.25 | -106.25 | 0 | 0 | 0 | 0 | -615.525 | -615.525 | -615.525 | -2,522.125 | -2,522.125 | -2,522.125 | -2,368.85 | -2,368.85 | -2,368.85 | -2,368.85 | -3,213.175 | -3,213.175 | -3,213.175 | -3,213.175 | -2,635.225 | -2,635.225 | -2,635.225 | -2,635.225 | -3,188.25 | -3,188.25 | -3,188.25 | -3,188.25 | -3,918.325 | -3,918.325 | -3,918.325 | -3,918.325 | -3,274.3 | -3,274.3 | -3,274.3 | -3,274.3 | -4,163.35 | -4,163.35 | -4,163.35 | -4,163.35 | -1,273.975 | -1,273.975 | -1,273.975 | -1,273.975 | -1,201.125 | -1,201.125 | -1,201.125 | -1,201.125 | -578.807 | -578.807 | -578.807 | -578.807 | -290.297 | -290.297 | -290.297 | -290.297 |
| 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 | 0 | 0 | 0 | 0 | 0 | -81.625 | -81.625 | -81.625 | 0 | -43.1 | -43.1 | -43.1 | -1.9 | -1.9 | -1.9 | -96.35 | -96.35 | -96.35 | -230.025 | -230.025 | -230.025 | -230.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.275 | -7.275 | -7.275 | -7.275 | -486.3 | -486.3 | -486.3 | -486.3 | -566.8 | -566.8 | -566.8 | -566.8 | -155.9 | -155.9 | -155.9 | -155.9 | -78.55 | -78.55 | -78.55 | -78.55 | -289.8 | -289.8 | -289.8 | -289.8 | -47.918 | -47.918 | -47.918 | -47.918 | -380.834 | -380.834 | -380.834 | -380.834 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.85 | 9.85 | 9.85 | 0 | 114.425 | 114.425 | 114.425 | 0 | 0 | 0 | 575.6 | 575.6 | 575.6 | 0 | 0 | 0 | 0 | 68.3 | 68.3 | 68.3 | 68.3 | 210.6 | 210.6 | 210.6 | 210.6 | 0 | 0 | 0 | 0 | 705.725 | 705.725 | 705.725 | 705.725 | 329.05 | 329.05 | 329.05 | 329.05 | 81.4 | 81.4 | 81.4 | 81.4 | 11.175 | 11.175 | 11.175 | 11.175 | 596.375 | 596.375 | 596.375 | 596.375 | 329.929 | 329.929 | 329.929 | 329.929 | 27.562 | 27.562 | 27.562 | 27.562 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.025 | 178.025 | 178.025 | 0 | -71.325 | -71.325 | -71.325 | 617.425 | 617.425 | 617.425 | 2,042.875 | 2,042.875 | 2,042.875 | 2,598.875 | 2,598.875 | 2,598.875 | 2,598.875 | 3,144.875 | 3,144.875 | 3,144.875 | 3,144.875 | 2,424.625 | 2,424.625 | 2,424.625 | 2,424.625 | 3,195.525 | 3,195.525 | 3,195.525 | 3,195.525 | 3,698.9 | 3,698.9 | 3,698.9 | 3,698.9 | 3,512.05 | 3,512.05 | 3,512.05 | 3,512.05 | 4,237.85 | 4,237.85 | 4,237.85 | 4,237.85 | 1,341.35 | 1,341.35 | 1,341.35 | 1,341.35 | 894.55 | 894.55 | 894.55 | 894.55 | 296.796 | 296.796 | 296.796 | 296.796 | 643.569 | 643.569 | 643.569 | 643.569 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178.025 | -178.025 | -178.025 | 0 | 71.325 | 71.325 | 71.325 | -617.425 | -617.425 | -617.425 | -2,042.875 | -2,042.875 | -2,042.875 | -2,255.875 | -2,255.875 | -2,255.875 | -2,255.875 | -3,398.05 | -3,398.05 | -3,398.05 | -3,398.05 | -2,424.625 | -2,424.625 | -2,424.625 | -2,424.625 | -2,608.775 | -2,608.775 | -2,608.775 | -2,608.775 | -3,662.375 | -3,662.375 | -3,662.375 | -3,662.375 | -3,465.45 | -3,465.45 | -3,465.45 | -3,465.45 | -4,225.525 | -4,225.525 | -4,225.525 | -4,225.525 | -1,455.275 | -1,455.275 | -1,455.275 | -1,455.275 | -849.1 | -849.1 | -849.1 | -849.1 | -296.796 | -296.796 | -296.796 | -296.796 | -643.569 | -643.569 | -643.569 | -643.569 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,306.525 | -1,306.525 | -1,306.525 | 0 | -518.15 | -518.15 | -518.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.326 | -6.326 | -6.326 | -6.326 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,226.35 | 1,226.35 | 1,226.35 | 0 | 49.525 | 49.525 | 49.525 | 2,021.4 | 2,021.4 | 2,021.4 | 999.975 | 999.975 | 999.975 | 0 | 0 | 0 | 0 | 40 | 40 | 40 | 40 | 0 | 0 | 0 | 0 | 286.475 | 286.475 | 286.475 | 286.475 | 75.85 | 75.85 | 75.85 | 75.85 | 1,148.15 | 1,148.15 | 1,148.15 | 1,148.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,114.501 | 1,114.501 | 1,114.501 | 1,114.501 | 326.873 | 326.873 | 326.873 | 326.873 |
| 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 | -50.275 | -50.275 | -50.275 | -50.275 | 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 | -0.625 | -0.625 | -0.625 | 0 | -0.4 | -0.4 | -0.4 | -0.45 | -0.45 | -0.45 | -0.325 | -0.325 | -0.325 | -0.4 | -0.4 | -0.4 | -0.4 | -0.275 | -0.275 | -0.275 | -0.275 | -0.325 | -0.325 | -0.325 | -0.325 | -73 | -73 | -73 | -73 | -72.45 | -72.45 | -72.45 | -72.45 | -59.15 | -59.15 | -59.15 | -59.15 | -51.5 | -51.5 | -51.5 | -51.5 | -47.775 | -47.775 | -47.775 | -47.775 | -44.675 | -44.675 | -44.675 | -44.675 | -34.394 | -34.394 | -34.394 | -34.394 | -25.03 | -25.03 | -25.03 | -25.03 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.8 | 80.8 | 80.8 | 0 | 469.025 | 469.025 | 469.025 | -2,020.95 | -2,020.95 | -2,020.95 | -999.65 | -999.65 | -999.65 | 0.4 | 0.4 | 0.4 | 0.4 | -39.725 | -39.725 | -39.725 | -39.725 | 0.325 | 0.325 | 0.325 | 0.325 | -213.475 | -213.475 | -213.475 | -213.475 | -3.4 | -3.4 | -3.4 | -3.4 | -1,089 | -1,089 | -1,089 | -1,089 | 51.5 | 51.5 | 51.5 | 51.5 | 98.05 | 98.05 | 98.05 | 98.05 | 44.675 | 44.675 | 44.675 | 44.675 | -1,080.107 | -1,080.107 | -1,080.107 | -1,080.107 | -295.517 | -295.517 | -295.517 | -295.517 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.8 | -80.8 | -80.8 | 0 | -469.025 | -469.025 | -469.025 | 2,020.95 | 2,020.95 | 2,020.95 | 1,255.275 | 1,255.275 | 1,255.275 | 290.075 | 290.075 | 290.075 | 290.075 | 834.65 | 834.65 | 834.65 | 834.65 | 592.5 | 592.5 | 592.5 | 592.5 | 170.7 | 170.7 | 170.7 | 170.7 | 50.7 | 50.7 | 50.7 | 50.7 | 1,175.375 | 1,175.375 | 1,175.375 | 1,175.375 | -370.275 | -370.275 | -370.275 | -370.275 | -98.05 | -98.05 | -98.05 | -98.05 | 5.6 | 5.6 | 5.6 | 5.6 | 1,080.107 | 1,080.107 | 1,080.107 | 1,080.107 | 295.517 | 295.517 | 295.517 | 295.517 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.55 | 17.55 | 17.55 | 0 | 19.275 | 19.275 | 19.275 | -25.05 | -25.05 | -25.05 | -14.725 | -14.725 | -14.725 | 17.9 | 17.9 | 17.9 | 17.9 | 23.325 | 23.325 | 23.325 | 23.325 | 35.1 | 35.1 | 35.1 | 35.1 | 2,576.75 | 2,576.75 | 2,576.75 | 2,576.75 | 5,265.575 | 5,265.575 | 5,265.575 | 5,265.575 | -1.675 | -1.675 | -1.675 | -1.675 | 35.375 | 35.375 | 35.375 | 35.375 | -86.7 | -86.7 | -86.7 | -86.7 | -44.05 | -44.05 | -44.05 | -44.05 | 0.707 | 0.707 | 0.707 | 0.707 | -2.023 | -2.023 | -2.023 | -2.023 |
| Netto Kasstroomverandering
| 0 | 0 | 608.6 | 555.2 | 605.2 | 647 | 639.6 | 640.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -333.7 | -333.7 | -333.7 | 0 | 441.1 | 441.1 | 441.1 | 85.925 | 85.925 | 85.925 | -87.35 | -87.35 | -87.35 | -804.175 | -804.175 | -804.175 | -804.175 | -148.825 | -148.825 | -148.825 | -148.825 | 669.9 | 669.9 | 669.9 | 669.9 | 735.375 | 735.375 | 735.375 | 735.375 | 998.275 | 998.275 | 998.275 | 998.275 | 228.625 | 228.625 | 228.625 | 228.625 | -299.725 | -299.725 | -299.725 | -299.725 | 182.05 | 182.05 | 182.05 | 182.05 | -1,858.1 | -1,858.1 | -1,858.1 | -1,858.1 | 2,286.976 | 2,286.976 | 2,286.976 | 2,286.976 | 117.964 | 117.964 | 117.964 | 117.964 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 4,269.8 | 3,661.2 | 6,424.3 | 5,819.1 | 13,371.5 | 12,731.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 676.75 | 676.75 | 676.75 | 0 | 1,010.45 | 1,010.45 | 1,010.45 | 569.35 | 569.35 | 569.35 | 787.875 | 787.875 | 787.875 | 875.2 | 875.2 | 875.2 | 875.2 | 1,679.375 | 1,679.375 | 1,679.375 | 1,679.375 | 3,086.875 | 3,086.875 | 3,086.875 | 3,086.875 | 2,416.95 | 2,416.95 | 2,416.95 | 2,416.95 | 1,745.6 | 1,745.6 | 1,745.6 | 1,745.6 | 776.425 | 776.425 | 776.425 | 776.425 | 547.8 | 547.8 | 547.8 | 547.8 | 845 | 845 | 845 | 845 | 669.775 | 669.775 | 669.775 | 669.775 | 2,527.87 | 2,527.87 | 2,527.87 | 2,527.87 | 240.893 | 240.893 | 240.893 | 240.893 |