Hindustan Copper Limited
NSE:HINDCOPPER.NS
280.95 (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 Q2 | 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 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,134 | 1,243.268 | 630 | 607 | 472.8 | 1,323.094 | 802 | 258.7 | 570.8 | 889.884 | 1,716.7 | 676.4 | 456.3 | -368.136 | 1,081.9 | 91.5 | 296.9 | -5,145.446 | -956.1 | 194.7 | 211.9 | 402.771 | 345.6 | 352.3 | 352.6 | 219.253 | 189.2 | 285.5 | 102.1 | 407.06 | 168.7 | 67.7 | -28.8 | 104.673 | 52.9 | 74.1 | 145.7 | 265.984 | 105.9 | 172.1 | 132 | 1,368.828 | 689.6 | 620.1 | 185.7 | 1,880.935 | 758.4 | 437 | 480.1 | 1,374.268 | 1,182.311 | 838.027 | 838.027 | 838.027 | 838.027 | 539.612 | 539.612 | 539.612 | 539.612 | 13.715 | 13.715 | 13.715 | 13.715 | 756.24 | 756.24 | 756.24 | 756.24 | 829.572 | 829.572 | 829.572 | 829.572 | 250.541 | 250.541 | 250.541 | 250.541 | 130.156 | 130.156 | 130.156 | 130.156 | 4,028.434 | 4,028.434 | 4,028.434 | 4,028.434 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 299.1 | 455.9 | 407.3 | 605.1 | 91.5 | 503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 721.552 | 721.552 | 721.552 | 721.552 | 0 | 632.235 | 632.235 | 632.235 | 0 | 411.631 | 411.631 | 411.631 | 0 | 354.757 | 354.757 | 354.757 | 0 | 300.832 | 300.832 | 300.832 | 282.128 | 282.128 | 282.128 | 282.128 | 435.352 | 435.352 | 435.352 | 435.352 | 377.455 | 377.455 | 377.455 | 377.455 | 360.14 | 360.14 | 360.14 | 360.14 | 243.177 | 243.177 | 243.177 | 243.177 | 202.597 | 202.597 | 202.597 | 202.597 | 184.306 | 184.306 | 184.306 | 184.306 | 204.729 | 204.729 | 204.729 | 204.729 | 223.635 | 223.635 | 223.635 | 223.635 | 145.917 | 145.917 | 145.917 | 145.917 | 139.383 | 139.383 | 139.383 | 139.383 | 147.703 | 147.703 | 147.703 | 147.703 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 408.408 | 408.408 | 408.408 | 408.408 | 0 | -585.834 | -585.834 | -585.834 | 0 | 184.426 | 184.426 | 184.426 | 0 | -1,157.541 | -1,157.541 | -1,157.541 | 0 | 339.512 | 339.512 | 339.512 | 381.917 | 381.917 | 381.917 | 381.917 | -138.959 | -138.959 | -138.959 | -138.959 | -62.163 | -62.163 | -62.163 | -62.163 | -207.583 | -207.583 | -207.583 | -207.583 | 75.915 | 75.915 | 75.915 | 75.915 | -290.457 | -290.457 | -290.457 | -290.457 | -120.88 | -120.88 | -120.88 | -120.88 | -199.032 | -199.032 | -199.032 | -199.032 | 44.411 | 44.411 | 44.411 | 44.411 | 241.349 | 241.349 | 241.349 | 241.349 | -152.995 | -152.995 | -152.995 | -152.995 | -113.392 | -113.392 | -113.392 | -113.392 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -142.065 | -142.065 | -142.065 | -142.065 | 0 | 360.324 | 360.324 | 360.324 | 0 | 82.915 | 82.915 | 82.915 | 0 | -760.671 | -760.671 | -760.671 | 0 | -157.31 | -157.31 | -157.31 | 1.037 | 1.037 | 1.037 | 1.037 | -93.332 | -93.332 | -93.332 | -93.332 | -87.11 | -87.11 | -87.11 | -87.11 | 7.694 | 7.694 | 7.694 | 7.694 | -154.881 | -154.881 | -154.881 | -154.881 | 17.429 | 17.429 | 17.429 | 17.429 | 311.83 | 311.83 | 311.83 | 311.83 | 62.242 | 62.242 | 62.242 | 62.242 | -91.694 | -91.694 | -91.694 | -91.694 | -372.489 | -372.489 | -372.489 | -372.489 | -149.536 | -149.536 | -149.536 | -149.536 | -4.42 | -4.42 | -4.42 | -4.42 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 550.473 | 550.473 | 550.473 | 550.473 | 0 | -946.158 | -946.158 | -946.158 | 0 | 101.511 | 101.511 | 101.511 | 0 | -396.87 | -396.87 | -396.87 | 0 | 496.821 | 496.821 | 496.821 | 380.88 | 380.88 | 380.88 | 380.88 | -45.627 | -45.627 | -45.627 | -45.627 | 24.948 | 24.948 | 24.948 | 24.948 | -215.277 | -215.277 | -215.277 | -215.277 | 230.796 | 230.796 | 230.796 | 230.796 | -307.886 | -307.886 | -307.886 | -307.886 | -432.711 | -432.711 | -432.711 | -432.711 | -261.273 | -261.273 | -261.273 | -261.273 | 136.105 | 136.105 | 136.105 | 136.105 | 613.837 | 613.837 | 613.837 | 613.837 | -3.459 | -3.459 | -3.459 | -3.459 | -108.972 | -108.972 | -108.972 | -108.972 |
| Overige Niet-Contante Posten
| -1,134 | -1,243.268 | -630 | -607 | -472.8 | -1,323.094 | -802 | -258.7 | -570.8 | -889.884 | -1,716.7 | -676.4 | -456.3 | 368.136 | -1,081.9 | -91.5 | -296.9 | 5,145.446 | 956.1 | -194.7 | -211.9 | -402.771 | -345.6 | -352.3 | -352.6 | -219.253 | -189.2 | -285.5 | -102.1 | -407.06 | -168.7 | -67.7 | 28.8 | -104.673 | -52.9 | -74.1 | -145.7 | -265.984 | -105.9 | -172.1 | -132 | -1,368.828 | -689.6 | -620.1 | -185.7 | -1,880.935 | -758.4 | -437 | 224.333 | -669.835 | -477.878 | -284.096 | -284.096 | -284.096 | -284.096 | -215.832 | -215.832 | -215.832 | -215.832 | -224.978 | -224.978 | -224.978 | -224.978 | -146.108 | -146.108 | -146.108 | -146.108 | 99.585 | 99.585 | 99.585 | 99.585 | -43.159 | -43.159 | -43.159 | -43.159 | 172.324 | 172.324 | 172.324 | 172.324 | -4,252.022 | -4,252.022 | -4,252.022 | -4,252.022 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 598.2 | 911.8 | 814.6 | 1,210.2 | 183 | 1,006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214.94 | 214.94 | 214.94 | 214.94 | 0 | 630.268 | 630.268 | 630.268 | 0 | 929.471 | 929.471 | 929.471 | 0 | -648.915 | -648.915 | -648.915 | 0 | 646.399 | 646.399 | 646.399 | 593.686 | 593.686 | 593.686 | 593.686 | 828.568 | 828.568 | 828.568 | 828.568 | 537.439 | 537.439 | 537.439 | 537.439 | 856.99 | 856.99 | 856.99 | 856.99 | 873.023 | 873.023 | 873.023 | 873.023 | 235.921 | 235.921 | 235.921 | 235.921 | -147.837 | -147.837 | -147.837 | -147.837 | 615.83 | 615.83 | 615.83 | 615.83 | 1,197.203 | 1,197.203 | 1,197.203 | 1,197.203 | 594.647 | 594.647 | 594.647 | 594.647 | 288.869 | 288.869 | 288.869 | 288.869 | -189.277 | -189.277 | -189.277 | -189.277 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,100.214 | -1,100.214 | -1,100.214 | -1,100.214 | 0 | -1,478.85 | -1,478.85 | -1,478.85 | 0 | -1,456.281 | -1,456.281 | -1,456.281 | 0 | -724.901 | -724.901 | -724.901 | 0 | -1,188.414 | -1,188.414 | -1,188.414 | -965.161 | -965.161 | -965.161 | -965.161 | -719.344 | -719.344 | -719.344 | -719.344 | -550.014 | -550.014 | -550.014 | -550.014 | -50.222 | -50.222 | -50.222 | -50.222 | -43.79 | -43.79 | -43.79 | -43.79 | -67.267 | -67.267 | -67.267 | -67.267 | -128.138 | -128.138 | -128.138 | -128.138 | -78.289 | -78.289 | -78.289 | -78.289 | -63.766 | -63.766 | -63.766 | -63.766 | -36.357 | -36.357 | -36.357 | -36.357 | -15.773 | -15.773 | -15.773 | -15.773 | -17.098 | -17.098 | -17.098 | -17.098 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -209.209 | -209.209 | -209.209 | -209.209 | -36.414 | -36.414 | -36.414 | -36.414 | -179.786 | -179.786 | -179.786 | -179.786 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,100.214 | 1,100.214 | 1,100.214 | 1,100.214 | 0 | 1,478.85 | 1,478.85 | 1,478.85 | 0 | 1,456.281 | 1,456.281 | 1,456.281 | 0 | 724.901 | 724.901 | 724.901 | 0 | 1,188.414 | 1,188.414 | 1,188.414 | 965.161 | 965.161 | 965.161 | 965.161 | 719.344 | 719.344 | 719.344 | 719.344 | 550.014 | 550.014 | 550.014 | 550.014 | 259.431 | 259.431 | 259.431 | 259.431 | 80.204 | 80.204 | 80.204 | 80.204 | 247.053 | 247.053 | 247.053 | 247.053 | 128.138 | 128.138 | 128.138 | 128.138 | 78.289 | 78.289 | 78.289 | 78.289 | 63.766 | 63.766 | 63.766 | 63.766 | 36.357 | 36.357 | 36.357 | 36.357 | 15.772 | 15.772 | 15.772 | 15.772 | 17.097 | 17.097 | 17.097 | 17.097 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,100.214 | -1,100.214 | -1,100.214 | -1,100.214 | 0 | -1,468.457 | -1,468.457 | -1,468.457 | 0 | -1,456.281 | -1,456.281 | -1,456.281 | 0 | -724.901 | -724.901 | -724.901 | 0 | -1,188.414 | -1,188.414 | -1,188.414 | -965.161 | -965.161 | -965.161 | -965.161 | -719.344 | -719.344 | -719.344 | -719.344 | -550.014 | -550.014 | -550.014 | -550.014 | -610.844 | -610.844 | -610.844 | -610.844 | -395.235 | -395.235 | -395.235 | -395.235 | -486.143 | -486.143 | -486.143 | -486.143 | -306.151 | -306.151 | -306.151 | -306.151 | -302.758 | -302.758 | -302.758 | -302.758 | -256.455 | -256.455 | -256.455 | -256.455 | -199.45 | -199.45 | -199.45 | -199.45 | -108.781 | -108.781 | -108.781 | -108.781 | -92.375 | -92.375 | -92.375 | -92.375 |
| 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 | -130.185 | -130.185 | -130.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.336 | -84.336 | -84.336 | -84.336 | -281.25 | -281.25 | -281.25 | -281.25 | -125 | -125 | -125 | -125 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -220.607 | -220.607 | -220.607 | -220.607 | -31.25 | -31.25 | -31.25 | -31.25 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -120.279 | -120.279 | -120.279 | -120.279 | 0 | -57.826 | -57.826 | -57.826 | 0 | -46.261 | -46.261 | -46.261 | 0 | 0 | 0 | 0 | 0 | -34.696 | -34.696 | -34.696 | -231.305 | -231.305 | -231.305 | -231.305 | -231.305 | -231.305 | -231.305 | -231.305 | -231.305 | -231.305 | -231.305 | -231.305 | -115.652 | -115.652 | -115.652 | -115.652 | -115.652 | -115.652 | -115.652 | -115.652 | 0 | 0 | 0 | 0 | 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 | 120.279 | 120.279 | 120.279 | 120.279 | 0 | 57.826 | 57.826 | 57.826 | 0 | 176.446 | 176.446 | 176.446 | 0 | 0 | 0 | 0 | 0 | 34.696 | 34.696 | 34.696 | 231.305 | 231.305 | 231.305 | 231.305 | 231.305 | 231.305 | 231.305 | 231.305 | 231.305 | 231.305 | 231.305 | 231.305 | 115.652 | 115.652 | 115.652 | 115.652 | 115.652 | 115.652 | 115.652 | 115.652 | 84.336 | 84.336 | 84.336 | 84.336 | 281.25 | 281.25 | 281.25 | 281.25 | 125 | 125 | 125 | 125 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 220.607 | 220.607 | 220.607 | 220.607 | 31.25 | 31.25 | 31.25 | 31.25 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -145.002 | -145.002 | -145.002 | -145.002 | 0 | -69.55 | -69.55 | -69.55 | 0 | -185.864 | -185.864 | -185.864 | 0 | 0 | 0 | 0 | 0 | -41.759 | -41.759 | -41.759 | -270.615 | -270.615 | -270.615 | -270.615 | -270.615 | -270.615 | -270.615 | -270.615 | -268.828 | -268.828 | -268.828 | -268.828 | -115.652 | -115.652 | -115.652 | -115.652 | -115.652 | -115.652 | -115.652 | -115.652 | -84.336 | -84.336 | -84.336 | -84.336 | -281.25 | -281.25 | -281.25 | -281.25 | -125.014 | -125.014 | -125.014 | -125.014 | -366.25 | -366.25 | -366.25 | -366.25 | -113.645 | -113.645 | -113.645 | -113.645 | -223.51 | -223.51 | -223.51 | -223.51 | 241.598 | 241.598 | 241.598 | 241.598 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275.6 | 275.6 | 275.6 | 275.6 | 0 | 1,183.305 | 1,183.305 | 1,183.305 | 0 | 8.241 | 8.241 | 8.241 | 0 | 0 | 0 | 0 | 0 | 574.493 | 574.493 | 574.493 | 440.924 | 440.924 | 440.924 | 440.924 | 66.016 | 66.016 | 66.016 | 66.016 | 254.533 | 254.533 | 254.533 | 254.533 | 83.012 | 83.012 | 83.012 | 83.012 | 60.259 | 60.259 | 60.259 | 60.259 | 24.882 | 24.882 | 24.882 | 24.882 | 158.539 | 158.539 | 158.539 | 158.539 | 44.433 | 44.433 | 44.433 | 44.433 | 198.852 | 198.852 | 198.852 | 198.852 | 308.945 | 308.945 | 308.945 | 308.945 | -85.564 | -85.564 | -85.564 | -85.564 | 214.428 | 214.428 | 214.428 | 214.428 |
| Netto Kasstroomverandering
| 0 | 0 | 598.2 | 911.8 | 814.6 | 1,210.2 | 183 | 1,006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -754.676 | -754.676 | -754.676 | -754.676 | 0 | 275.566 | 275.566 | 275.566 | 0 | -704.433 | -704.433 | -704.433 | 0 | -1,314.3 | -1,314.3 | -1,314.3 | 0 | -9.282 | -9.282 | -9.282 | -201.166 | -201.166 | -201.166 | -201.166 | -95.375 | -95.375 | -95.375 | -95.375 | -26.871 | -26.871 | -26.871 | -26.871 | 213.506 | 213.506 | 213.506 | 213.506 | 422.395 | 422.395 | 422.395 | 422.395 | -309.676 | -309.676 | -309.676 | -309.676 | -576.699 | -576.699 | -576.699 | -576.699 | 232.492 | 232.492 | 232.492 | 232.492 | 773.35 | 773.35 | 773.35 | 773.35 | 590.497 | 590.497 | 590.497 | 590.497 | -128.986 | -128.986 | -128.986 | -128.986 | 174.373 | 174.373 | 174.373 | 174.373 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 4,087.5 | 3,489.3 | 830.633 | 16.033 | 4,990.9 | 4,807.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,707.513 | -1,707.513 | -1,707.513 | -1,707.513 | 0 | -952.837 | -952.837 | -952.837 | 0 | -1,228.402 | -1,228.402 | -1,228.402 | 0 | -523.969 | -523.969 | -523.969 | 0 | 790.314 | 790.314 | 790.314 | 799.595 | 799.595 | 799.595 | 799.595 | 1,000.761 | 1,000.761 | 1,000.761 | 1,000.761 | 1,096.135 | 1,096.135 | 1,096.135 | 1,096.135 | 1,069.168 | 1,069.168 | 1,069.168 | 1,069.168 | 855.662 | 855.662 | 855.662 | 855.662 | 433.267 | 433.267 | 433.267 | 433.267 | 742.943 | 742.943 | 742.943 | 742.943 | 1,319.642 | 1,319.642 | 1,319.642 | 1,319.642 | 1,087.15 | 1,087.15 | 1,087.15 | 1,087.15 | 313.801 | 313.801 | 313.801 | 313.801 | -276.696 | -276.696 | -276.696 | -276.696 | 147.711 | 147.711 | 147.711 | 147.711 |