HFCL Limited
NSE:HFCL.NS
130.07 (INR) • At close October 18, 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 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 1,113 | 1,100.6 | 822.4 | 694.2 | 680.9 | 718.2 | 961.3 | 818.4 | 511.7 | 653.2 | 783.8 | 816.1 | 878.3 | 846.7 | 822.4 | 510 | 210.9 | 57.8 | 460.8 | 650 | 1,103.9 | 626.3 | 676.1 | 436.3 | 460.4 | 555.475 | 555.475 | 256.3 | 251.6 | 236.9 | 250.8 | 490.5 | 314.9 | 314.9 | 779.025 | 779.025 | 779.025 | 779.025 | 1,191.175 | 69,470 | 1,191.175 | 1,191.175 | 138.18 | 152.907 | 138.18 | 138.18 | -157.701 | 176.504 | -157.701 | -157.701 | 32.152 | 32.152 | 32.152 | 32.152 | 932.163 | 932.163 | 932.163 | 932.163 | -1,549.653 | -1,549.653 | -1,549.653 | -1,549.653 | -850.082 | -850.082 | -850.082 | -850.082 | -143.32 | -143.32 | -143.32 | -143.32 | -2,583.784 | -2,583.784 | -2,583.784 | -2,583.784 | -528.864 | -528.864 | -528.864 | -528.864 |
Afschrijvingen & Amortisatie
| 0 | 0 | 192.7 | 214.5 | 209 | 214.4 | 201.3 | 213.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.125 | 107.125 | 107.125 | 107.125 | 0 | 67.4 | 67.4 | 67.4 | 0 | 58.05 | 58.05 | 58.05 | 54.375 | 54.375 | 54.375 | 0 | 65.825 | 65.825 | 65.825 | 85.525 | 85.525 | 85.525 | 85.525 | 50.25 | 50.25 | 50.25 | 50.25 | 42.427 | 42.427 | 42.427 | 42.427 | 38.579 | 38.579 | 38.579 | 38.579 | 227.437 | 227.437 | 227.437 | 227.437 | 339.218 | 339.218 | 339.218 | 339.218 | 309.47 | 309.47 | 309.47 | 309.47 | 321.793 | 321.793 | 321.793 | 321.793 | 318.143 | 318.143 | 318.143 | 318.143 | 337.649 | 337.649 | 337.649 | 337.649 | 327.732 | 327.732 | 327.732 | 327.732 |
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 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.8 | 0 | 0 | 0 | 38.9 | 0 | 18.775 | 18.775 | 75.2 | 18.775 | 0 | 10.475 | 41.9 | 10.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -669.2 | -669.2 | -669.2 | -669.2 | 0 | -1,027.425 | -1,027.425 | -1,027.425 | 0 | -15.875 | -15.875 | -15.875 | 416.25 | 416.25 | 416.25 | 0 | -1,011.45 | -1,011.45 | -1,011.45 | -478.775 | -478.775 | -478.775 | -478.775 | -606.65 | -606.65 | -606.65 | -606.65 | -110.813 | -110.813 | -110.813 | -110.813 | -81.942 | -81.942 | -81.942 | -81.942 | 105.462 | 105.462 | 105.462 | 105.462 | 1,229.174 | 1,229.174 | 1,229.174 | 1,229.174 | 269.986 | 269.986 | 269.986 | 269.986 | 549.96 | 549.96 | 549.96 | 549.96 | -831.147 | -831.147 | -831.147 | -831.147 | -210.913 | -210.913 | -210.913 | -210.913 | 199.607 | 199.607 | 199.607 | 199.607 |
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 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -197.875 | -197.875 | -197.875 | -197.875 | 0 | -127.4 | -127.4 | -127.4 | 0 | 79.5 | 79.5 | 79.5 | 77.075 | 77.075 | 77.075 | 0 | -99.475 | -99.475 | -99.475 | -215.1 | -215.1 | -215.1 | -215.1 | -293.1 | -293.1 | -293.1 | -293.1 | 0.318 | 0.318 | 0.318 | 0.318 | 6.63 | 6.63 | 6.63 | 6.63 | 10.429 | 10.429 | 10.429 | 10.429 | 49.157 | 49.157 | 49.157 | 49.157 | 62.951 | 62.951 | 62.951 | 62.951 | -26.486 | -26.486 | -26.486 | -26.486 | 12.21 | 12.21 | 12.21 | 12.21 | 129.046 | 129.046 | 129.046 | 129.046 | 118.812 | 118.812 | 118.812 | 118.812 |
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 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -471.325 | -471.325 | -471.325 | -471.325 | 0 | -900.025 | -900.025 | -900.025 | 0 | -95.375 | -95.375 | -95.375 | 339.175 | 339.175 | 339.175 | 0 | -911.975 | -911.975 | -911.975 | -263.675 | -263.675 | -263.675 | -263.675 | -313.55 | -313.55 | -313.55 | -313.55 | -111.131 | -111.131 | -111.131 | -111.131 | -88.572 | -88.572 | -88.572 | -88.572 | 95.034 | 95.034 | 95.034 | 95.034 | 1,180.017 | 1,180.017 | 1,180.017 | 1,180.017 | 207.035 | 207.035 | 207.035 | 207.035 | 576.446 | 576.446 | 576.446 | 576.446 | -843.357 | -843.357 | -843.357 | -843.357 | -339.959 | -339.959 | -339.959 | -339.959 | 80.795 | 80.795 | 80.795 | 80.795 |
Overige Niet-Contante Posten
| -1,113 | -1,100.6 | -822.4 | -694.2 | -680.9 | -718.2 | -961.3 | -818.4 | -511.7 | -566.4 | -783.8 | -816.1 | -878.3 | -885.6 | -822.4 | -510 | -210.9 | -133 | -460.8 | -650 | -1,103.9 | -668.2 | -676.1 | -436.3 | -460.4 | -79.925 | -79.925 | -387.75 | -251.6 | -236.9 | -250.8 | -490.5 | 383.175 | 383.175 | -62.2 | -62.2 | -62.2 | -62.2 | -419.25 | -68,698.075 | -419.25 | -419.25 | 57.915 | 43.188 | 57.915 | 57.915 | 195.622 | -138.584 | 195.622 | 195.622 | -285.135 | -285.135 | -285.135 | -285.135 | -1,312.922 | -1,312.922 | -1,312.922 | -1,312.922 | 999.609 | 999.609 | 999.609 | 999.609 | 430.255 | 430.255 | 430.255 | 430.255 | 418.706 | 418.706 | 418.706 | 418.706 | 2,550.049 | 2,550.049 | 2,550.049 | 2,550.049 | 267.212 | 267.212 | 267.212 | 267.212 |
Kasstroom uit Operationele Activiteiten
| 0 | 0 | 385.4 | 429 | 418 | 428.8 | 402.6 | 426.4 | 0 | -86.8 | 0 | 0 | 0 | 38.9 | 0 | 418.3 | 418.3 | 418.3 | 418.3 | 0 | 95.275 | 95.275 | 95.275 | 0 | 517.725 | 517.725 | 517.725 | 339.175 | 339.175 | 339.175 | 0 | -247.55 | -247.55 | -247.55 | 323.575 | 323.575 | 323.575 | 323.575 | 215.525 | 215.525 | 215.525 | 215.525 | 127.708 | 127.708 | 127.708 | 127.708 | -5.442 | -5.442 | -5.442 | -5.442 | 79.915 | 79.915 | 79.915 | 79.915 | 1,187.632 | 1,187.632 | 1,187.632 | 1,187.632 | 29.412 | 29.412 | 29.412 | 29.412 | 451.925 | 451.925 | 451.925 | 451.925 | -237.619 | -237.619 | -237.619 | -237.619 | 93.001 | 93.001 | 93.001 | 93.001 | 265.687 | 265.687 | 265.687 | 265.687 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -419.7 | -419.7 | -419.7 | -419.7 | 0 | -442.65 | -442.65 | -442.65 | 0 | -102.1 | -102.1 | -102.1 | -81.6 | -81.6 | -81.6 | 0 | -147 | -147 | -147 | -44.85 | -44.85 | -44.85 | -44.85 | -114.9 | -114.9 | -114.9 | -114.9 | -89.546 | -89.546 | -89.546 | -89.546 | -51.61 | -51.61 | -51.61 | -51.61 | -15.154 | -15.154 | -15.154 | -15.154 | -45.198 | -45.198 | -45.198 | -45.198 | -82.944 | -82.944 | -82.944 | -82.944 | -598.632 | -598.632 | -598.632 | -598.632 | -145.138 | -145.138 | -145.138 | -145.138 | -323.332 | -323.332 | -323.332 | -323.332 | -226.532 | -226.532 | -226.532 | -226.532 |
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 |
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 | -5.975 | -5.975 | -5.975 | -14.925 | -14.925 | -14.925 | 0 | 0 | 0 | 0 | -0.025 | -0.025 | -0.025 | -0.025 | -2.5 | -2.5 | -2.5 | -2.5 | -171.878 | -171.878 | -171.878 | -171.878 | -0.003 | -0.003 | -0.003 | -0.003 | -10.864 | -10.864 | -10.864 | -10.864 | -0.027 | -0.027 | -0.027 | -0.027 | -0.392 | -0.392 | -0.392 | -0.392 | -0.639 | -0.639 | -0.639 | -0.639 | -3.227 | -3.227 | -3.227 | -3.227 | -0.001 | -0.001 | -0.001 | -0.001 | -4.015 | -4.015 | -4.015 | -4.015 |
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 | 0.75 | 0.75 | 0.75 | 0 | 191.275 | 191.275 | 191.275 | 51.975 | 51.975 | 51.975 | 51.975 | 0 | 0 | 0 | 0 | 171.866 | 171.866 | 171.866 | 171.866 | 203.75 | 203.75 | 203.75 | 203.75 | 9.022 | 9.022 | 9.022 | 9.022 | 19.925 | 19.925 | 19.925 | 19.925 | 55.658 | 55.658 | 55.658 | 55.658 | 13.694 | 13.694 | 13.694 | 13.694 | 11.028 | 11.028 | 11.028 | 11.028 | 0.769 | 0.769 | 0.769 | 0.769 | 14.081 | 14.081 | 14.081 | 14.081 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 419.7 | 419.7 | 419.7 | 419.7 | 0 | 442.65 | 442.65 | 442.65 | 0 | 108.075 | 108.075 | 108.075 | 95.775 | 95.775 | 95.775 | 0 | -44.275 | -44.275 | -44.275 | -7.1 | -7.1 | -7.1 | -7.1 | 117.4 | 117.4 | 117.4 | 117.4 | 89.558 | 89.558 | 89.558 | 89.558 | -152.137 | -152.137 | -152.137 | -152.137 | 16.996 | 16.996 | 16.996 | 16.996 | 25.299 | 25.299 | 25.299 | 25.299 | 27.677 | 27.677 | 27.677 | 27.677 | 585.577 | 585.577 | 585.577 | 585.577 | 137.336 | 137.336 | 137.336 | 137.336 | 322.564 | 322.564 | 322.564 | 322.564 | 216.465 | 216.465 | 216.465 | 216.465 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -419.7 | -419.7 | -419.7 | -419.7 | 0 | -453.1 | -453.1 | -453.1 | 0 | -108.075 | -108.075 | -108.075 | -102.825 | -102.825 | -102.825 | 0 | 192.725 | 192.725 | 192.725 | -132.525 | -132.525 | -132.525 | -132.525 | -117.4 | -117.4 | -117.4 | -117.4 | -21.558 | -21.558 | -21.558 | -21.558 | 152.137 | 152.137 | 152.137 | 152.137 | -59.69 | -59.69 | -59.69 | -59.69 | -1,921.119 | -1,921.119 | -1,921.119 | -1,921.119 | -26.565 | -26.565 | -26.565 | -26.565 | -584.341 | -584.341 | -584.341 | -584.341 | -139.126 | -139.126 | -139.126 | -139.126 | -320.602 | -320.602 | -320.602 | -320.602 | -193.723 | -193.723 | -193.723 | -193.723 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -154.025 | -154.025 | -154.025 | -154.025 | 0 | -134.2 | -134.2 | -134.2 | 0 | -342.975 | -342.975 | -342.975 | -358 | -358 | -358 | 0 | -86.425 | -86.425 | -86.425 | -112.375 | -112.375 | -112.375 | -112.375 | -185 | -185 | -185 | -185 | -170.567 | -170.567 | -170.567 | -170.567 | 0 | 0 | 0 | 0 | -99.409 | -99.409 | -99.409 | -99.409 | -991.69 | -991.69 | -991.69 | -991.69 | -489.432 | -489.432 | -489.432 | -489.432 | -128.706 | -128.706 | -128.706 | -128.706 | -38.149 | -38.149 | -38.149 | -38.149 | -113.2 | -113.2 | -113.2 | -113.2 | -135.103 | -135.103 | -135.103 | -135.103 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.75 | 18.75 | 18.75 | 18.75 | 0 | 116.25 | 116.25 | 116.25 | 0 | 45 | 45 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 607.575 | 607.575 | 607.575 | 607.575 | 0 | 0 | 0 | 0 | 175.011 | 175.011 | 175.011 | 175.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.985 | 119.985 | 119.985 | 119.985 | 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 | -150.925 | -150.925 | -150.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -38.3 | -38.3 | -38.3 | -38.3 | 0 | -22.15 | -22.15 | -22.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.55 | -6.55 | -6.55 | -49 | -49 | -49 | -49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.11 | -0.11 | -0.11 | -0.11 | -0.02 | -0.02 | -0.02 | -0.02 | 0 | 0 | 0 | 0 | -0.012 | -0.012 | -0.012 | -0.012 | -0.042 | -0.042 | -0.042 | -0.042 | -0.032 | -0.032 | -0.032 | -0.032 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173.575 | 173.575 | 173.575 | 173.575 | 0 | 191.025 | 191.025 | 191.025 | 0 | 297.975 | 297.975 | 297.975 | 358 | 358 | 358 | 0 | 92.975 | 92.975 | 92.975 | 161.35 | 161.35 | 161.35 | 161.35 | 185 | 185 | 185 | 185 | 170.567 | 170.567 | 170.567 | 170.567 | -607.575 | -607.575 | -607.575 | -607.575 | 99.409 | 99.409 | 99.409 | 99.409 | 816.79 | 816.79 | 816.79 | 816.79 | 489.452 | 489.452 | 489.452 | 489.452 | 128.706 | 128.706 | 128.706 | 128.706 | -81.824 | -81.824 | -81.824 | -81.824 | 113.241 | 113.241 | 113.241 | 113.241 | 135.136 | 135.136 | 135.136 | 135.136 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -173.575 | -173.575 | -173.575 | -173.575 | 0 | -191.025 | -191.025 | -191.025 | 0 | -297.975 | -297.975 | -297.975 | -384.45 | -384.45 | -384.45 | 0 | -354.725 | -354.725 | -354.725 | -169.7 | -169.7 | -169.7 | -169.7 | -185 | -185 | -185 | -185 | -170.567 | -170.567 | -170.567 | -170.567 | 607.575 | 607.575 | 607.575 | 607.575 | -99.409 | -99.409 | -99.409 | -99.409 | 493.336 | 493.336 | 493.336 | 493.336 | -489.452 | -489.452 | -489.452 | -489.452 | -128.706 | -128.706 | -128.706 | -128.706 | 81.824 | 81.824 | 81.824 | 81.824 | -113.241 | -113.241 | -113.241 | -113.241 | -135.136 | -135.136 | -135.136 | -135.136 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172.275 | 172.275 | 172.275 | 172.275 | 0 | 426.275 | 426.275 | 426.275 | 0 | 39.975 | 39.975 | 39.975 | 140.2 | 140.2 | 140.2 | 0 | 0.45 | 0.45 | 0.45 | 0.325 | 0.325 | 0.325 | 0.325 | 22.15 | 22.15 | 22.15 | 22.15 | 17.744 | 17.744 | 17.744 | 17.744 | 37.214 | 37.214 | 37.214 | 37.214 | -1.583 | -1.583 | -1.583 | -1.583 | -39.647 | -39.647 | -39.647 | -39.647 | 94.647 | 94.647 | 94.647 | 94.647 | -33.344 | -33.344 | -33.344 | -33.344 | -7.767 | -7.767 | -7.767 | -7.767 | 4.325 | 4.325 | 4.325 | 4.325 | -1.656 | -1.656 | -1.656 | -1.656 |
Netto Kasstroomverandering
| 0 | 0 | 385.4 | 429 | 418 | 428.8 | 402.6 | 426.4 | 0 | -86.8 | 0 | 0 | 0 | 38.9 | 0 | -2.7 | -2.7 | -2.7 | -2.7 | 0 | -122.575 | -122.575 | -122.575 | 0 | 151.65 | 151.65 | 151.65 | -7.9 | -7.9 | -7.9 | 0 | 1.35 | 1.35 | 1.35 | 25.85 | 25.85 | 25.85 | 25.85 | 114.425 | 114.425 | 114.425 | 114.425 | -41.986 | -41.986 | -41.986 | -41.986 | -36.581 | -36.581 | -36.581 | -36.581 | -119.029 | -119.029 | -119.029 | -119.029 | 211.647 | 211.647 | 211.647 | 211.647 | -50.887 | -50.887 | -50.887 | -50.887 | -3.636 | -3.636 | -3.636 | -3.636 | -106.911 | -106.911 | -106.911 | -106.911 | 151.397 | 151.397 | 151.397 | 151.397 | -37.503 | -37.503 | -37.503 | -37.503 |
Kaspositie aan het Einde van de Periode
| 0 | 0 | 4,938.2 | 4,552.8 | 1,063 | 645 | 1,769.5 | 1,366.9 | 0 | -86.8 | 0 | 0 | 0 | 38.9 | 0 | 41.125 | 41.125 | 41.125 | 41.125 | 0 | 43.825 | 43.825 | 43.825 | 0 | 166.425 | 166.425 | 166.425 | 14.775 | 14.775 | 14.775 | 0 | 67.75 | 67.75 | 67.75 | 66.4 | 66.4 | 66.4 | 66.4 | 238 | 238 | 238 | 238 | 123.549 | 123.549 | 123.549 | 123.549 | 178.234 | 178.234 | 178.234 | 178.234 | 214.815 | 214.815 | 214.815 | 214.815 | 333.843 | 333.843 | 333.843 | 333.843 | 122.196 | 122.196 | 122.196 | 122.196 | 173.083 | 173.083 | 173.083 | 173.083 | 176.719 | 176.719 | 176.719 | 176.719 | 283.63 | 283.63 | 283.63 | 283.63 | 132.233 | 132.233 | 132.233 | 132.233 |