Hindustan Oil Exploration Company Limited
NSE:HINDOILEXP.NS
209.49 (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 | 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
| 419.191 | 706.09 | 465.712 | 431.779 | 660.717 | 1,066.539 | 373.358 | 177.078 | 323.507 | -272.114 | 191.447 | 169.582 | 111.022 | 211.982 | 83.969 | 117.038 | 121.202 | 115.818 | 533.4 | 399.797 | 326.617 | 493.277 | 372.976 | 446.26 | 254.921 | 93.803 | 93.803 | 100.035 | 100.035 | 100.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -340.403 | -340.403 | -340.403 | -340.403 | 0 | 0 | 0 | 0 | 116.356 | 116.356 | 116.356 | 116.356 | 301.693 | 301.693 | 301.693 | 301.693 | 171.793 | 171.793 | 171.793 | 171.793 | 161.758 | 161.758 | 161.758 | 161.758 | 103.927 | 103.927 | 103.927 | 103.927 | 3.591 | 3.591 | 3.591 | 3.591 | 69.938 | 69.938 | 69.938 | 69.938 | 153.324 | 153.324 | 153.324 | 153.324 | 54.307 | 54.307 | 54.307 | 54.307 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 235.214 | 205.578 | 222.261 | 241.705 | 240.115 | 180.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.465 | 73.465 | 73.465 | 73.465 | 0 | 109.52 | 109.52 | 109.52 | 0 | 21.172 | 21.172 | 21.172 | 24.009 | 24.009 | 24.009 | 30.78 | 30.78 | 30.78 | 277.024 | 277.024 | 277.024 | 277.024 | 260.86 | 260.86 | 260.86 | 260.86 | 500.753 | 500.753 | 500.753 | 500.753 | 138.855 | 138.855 | 138.855 | 138.855 | 306.448 | 306.448 | 306.448 | 306.448 | 120.026 | 120.026 | 120.026 | 120.026 | 30.748 | 30.748 | 30.748 | 30.748 | 13.264 | 13.264 | 13.264 | 13.264 | 19.258 | 19.258 | 19.258 | 19.258 | 19.562 | 19.562 | 19.562 | 19.562 | 22.054 | 22.054 | 22.054 | 22.054 | 12.246 | 12.246 | 12.246 | 12.246 |
| 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 |
| 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 | 11.255 | 11.255 | 11.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 460.227 | 460.227 | 460.227 | 460.227 | 0 | -59.591 | -59.591 | -59.591 | 0 | -120.223 | -120.223 | -120.223 | -19.152 | -19.152 | -19.152 | 113.259 | 113.259 | 113.259 | -8.149 | -8.149 | -8.149 | -8.149 | 0.89 | 0.89 | 0.89 | 0.89 | 15.986 | 15.986 | 15.986 | 15.986 | -2.74 | -2.74 | -2.74 | -2.74 | -34.569 | -34.569 | -34.569 | -34.569 | -720.271 | -720.271 | -720.271 | -720.271 | 540.084 | 540.084 | 540.084 | 540.084 | 19.979 | 19.979 | 19.979 | 19.979 | -27.713 | -27.713 | -27.713 | -27.713 | -60.969 | -60.969 | -60.969 | -60.969 | -83.79 | -83.79 | -83.79 | -83.79 | 46.413 | 46.413 | 46.413 | 46.413 |
| 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 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.103 | 3.103 | 3.103 | 3.103 | 0 | 14.865 | 14.865 | 14.865 | 0 | -8.945 | -8.945 | -8.945 | -6.818 | -6.818 | -6.818 | 5.362 | 5.362 | 5.362 | -1.237 | -1.237 | -1.237 | -1.237 | 7.454 | 7.454 | 7.454 | 7.454 | 18.548 | 18.548 | 18.548 | 18.548 | -10.276 | -10.276 | -10.276 | -10.276 | -2.69 | -2.69 | -2.69 | -2.69 | 58.435 | 58.435 | 58.435 | 58.435 | -107.484 | -107.484 | -107.484 | -107.484 | 0.964 | 0.964 | 0.964 | 0.964 | -13.553 | -13.553 | -13.553 | -13.553 | -26.297 | -26.297 | -26.297 | -26.297 | -5.703 | -5.703 | -5.703 | -5.703 | -7.175 | -7.175 | -7.175 | -7.175 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457.124 | 457.124 | 457.124 | 457.124 | 0 | -74.456 | -74.456 | -74.456 | 0 | -111.278 | -111.278 | -111.278 | -12.335 | -12.335 | -12.335 | 107.897 | 107.897 | 107.897 | -6.912 | -6.912 | -6.912 | -6.912 | -6.564 | -6.564 | -6.564 | -6.564 | -2.561 | -2.561 | -2.561 | -2.561 | 7.535 | 7.535 | 7.535 | 7.535 | -31.88 | -31.88 | -31.88 | -31.88 | -778.705 | -778.705 | -778.705 | -778.705 | 647.568 | 647.568 | 647.568 | 647.568 | 19.015 | 19.015 | 19.015 | 19.015 | -14.16 | -14.16 | -14.16 | -14.16 | -34.672 | -34.672 | -34.672 | -34.672 | -78.087 | -78.087 | -78.087 | -78.087 | 53.587 | 53.587 | 53.587 | 53.587 |
| Overige Niet-Contante Posten
| -419.191 | -706.09 | -465.712 | -431.779 | -660.717 | -1,066.539 | -373.358 | -177.078 | -323.507 | 272.114 | -191.447 | -169.582 | -111.022 | -211.982 | -83.969 | -117.038 | -121.202 | -115.818 | -533.4 | -399.797 | -326.617 | -493.277 | -372.976 | -446.26 | -254.921 | -23.925 | -23.925 | 140.758 | 140.758 | 140.758 | 91.214 | 91.214 | 91.214 | -238.172 | -238.172 | -238.172 | -238.172 | 129.325 | 129.325 | 129.325 | 129.325 | -326.915 | -326.915 | -326.915 | -326.915 | -93.22 | -93.22 | -93.22 | -93.22 | -102.197 | -102.197 | -102.197 | -102.197 | -39.797 | -39.797 | -39.797 | -39.797 | -91.259 | -91.259 | -91.259 | -91.259 | 10.225 | 10.225 | 10.225 | 10.225 | 213.383 | 213.383 | 213.383 | 213.383 | 97.157 | 97.157 | 97.157 | 97.157 | -16.239 | -16.239 | -16.239 | -16.239 | -15.985 | -15.985 | -15.985 | -15.985 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 470.428 | 411.156 | 444.522 | 483.41 | 480.23 | 360.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 788.774 | 788.774 | 788.774 | 788.774 | 0 | 418.392 | 418.392 | 418.392 | 0 | -17.918 | -17.918 | -17.918 | 245.649 | 245.649 | 245.649 | 235.253 | 235.253 | 235.253 | 30.703 | 30.703 | 30.703 | 30.703 | 50.671 | 50.671 | 50.671 | 50.671 | 189.824 | 189.824 | 189.824 | 189.824 | 159.251 | 159.251 | 159.251 | 159.251 | 471.374 | 471.374 | 471.374 | 471.374 | -468.249 | -468.249 | -468.249 | -468.249 | 641.331 | 641.331 | 641.331 | 641.331 | 147.395 | 147.395 | 147.395 | 147.395 | 208.519 | 208.519 | 208.519 | 208.519 | 125.688 | 125.688 | 125.688 | 125.688 | 75.35 | 75.35 | 75.35 | 75.35 | 96.98 | 96.98 | 96.98 | 96.98 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -757.391 | -757.391 | -757.391 | -757.391 | 0 | -295.798 | -295.798 | -295.798 | 0 | -141.826 | -141.826 | -141.826 | -123.537 | -123.537 | -123.537 | -23.09 | -23.09 | -23.09 | -12.973 | -12.973 | -12.973 | -12.973 | -118.124 | -118.124 | -118.124 | -118.124 | -825.785 | -825.785 | -825.785 | -825.785 | -26.643 | -26.643 | -26.643 | -26.643 | -124.493 | -124.493 | -124.493 | -124.493 | -1,405.148 | -1,405.148 | -1,405.148 | -1,405.148 | -1,672.637 | -1,672.637 | -1,672.637 | -1,672.637 | -354.959 | -354.959 | -354.959 | -354.959 | -582.527 | -582.527 | -582.527 | -582.527 | -205.157 | -205.157 | -205.157 | -205.157 | -169.686 | -169.686 | -169.686 | -169.686 | -85.195 | -85.195 | -85.195 | -85.195 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122.961 | -122.961 | -122.961 | -122.961 | -181.756 | -181.756 | -181.756 | -181.756 | -124.681 | -124.681 | -124.681 | -124.681 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.485 | 28.485 | 28.485 | 28.485 | 0 | 10.992 | 10.992 | 10.992 | 0 | 16.518 | 16.518 | 16.518 | 34.312 | 34.312 | 34.312 | 6.296 | 6.296 | 6.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.369 | 135.369 | 135.369 | 135.369 | 216.873 | 216.873 | 216.873 | 216.873 | 85.477 | 85.477 | 85.477 | 85.477 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 728.906 | 728.906 | 728.906 | 728.906 | 0 | 284.806 | 284.806 | 284.806 | 0 | 125.308 | 125.308 | 125.308 | 89.225 | 89.225 | 89.225 | 16.794 | 16.794 | 16.794 | 12.973 | 12.973 | 12.973 | 12.973 | 118.124 | 118.124 | 118.124 | 118.124 | 825.785 | 825.785 | 825.785 | 825.785 | 26.643 | 26.643 | 26.643 | 26.643 | 124.493 | 124.493 | 124.493 | 124.493 | 1,405.148 | 1,405.148 | 1,405.148 | 1,405.148 | 1,672.637 | 1,672.637 | 1,672.637 | 1,672.637 | 354.959 | 354.959 | 354.959 | 354.959 | 582.527 | 582.527 | 582.527 | 582.527 | 192.75 | 192.75 | 192.75 | 192.75 | 134.568 | 134.568 | 134.568 | 134.568 | 124.399 | 124.399 | 124.399 | 124.399 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -746.269 | -746.269 | -746.269 | -746.269 | 0 | -265.223 | -265.223 | -265.223 | 0 | -163.471 | -163.471 | -163.471 | -89.225 | -89.225 | -89.225 | -16.794 | -16.794 | -16.794 | -1.191 | -1.191 | -1.191 | -1.191 | -113.178 | -113.178 | -113.178 | -113.178 | -825.773 | -825.773 | -825.773 | -825.773 | -26.643 | -26.643 | -26.643 | -26.643 | -124.493 | -124.493 | -124.493 | -124.493 | -1,405.148 | -1,405.148 | -1,405.148 | -1,405.148 | -1,670.663 | -1,670.663 | -1,670.663 | -1,670.663 | -354.959 | -354.959 | -354.959 | -354.959 | -582.527 | -582.527 | -582.527 | -582.527 | -169 | -169 | -169 | -169 | -129.782 | -129.782 | -129.782 | -129.782 | 47.476 | 47.476 | 47.476 | 47.476 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.666 | -23.666 | -23.666 | -23.666 | -75.457 | -75.457 | -75.457 | -75.457 | -175.105 | -175.105 | -175.105 | -175.105 | -188.275 | -188.275 | -188.275 | -188.275 | -142.492 | -142.492 | -142.492 | -142.492 | -102.634 | -102.634 | -102.634 | -102.634 | -87.29 | -87.29 | -87.29 | -87.29 | -82.878 | -82.878 | -82.878 | -82.878 | -133.915 | -133.915 | -133.915 | -133.915 | -28 | -28 | -28 | -28 | -18.75 | -18.75 | -18.75 | -18.75 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.375 | 4.375 | 4.375 | 4.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,527.127 | 1,527.127 | 1,527.127 | 1,527.127 | 371.973 | 371.973 | 371.973 | 371.973 | 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.42 | -1.42 | -1.42 | -1.42 | 0 | 0 | 0 | 0 | -19.021 | -19.021 | -19.021 | -19.021 | 0 | 0 | 0 | 0 | -38.168 | -38.168 | -38.168 | -38.168 | -0.092 | -0.092 | -0.092 | -0.092 | -17.187 | -17.187 | -17.187 | -17.187 | -16.492 | -16.492 | -16.492 | -16.492 | -16.275 | -16.275 | -16.275 | -16.275 | -13.013 | -13.013 | -13.013 | -13.013 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.375 | -4.375 | -4.375 | -4.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.666 | 23.666 | 23.666 | 23.666 | 75.457 | 75.457 | 75.457 | 75.457 | 176.524 | 176.524 | 176.524 | 176.524 | 188.275 | 188.275 | 188.275 | 188.275 | 161.512 | 161.512 | 161.512 | 161.512 | 102.634 | 102.634 | 102.634 | 102.634 | 125.458 | 125.458 | 125.458 | 125.458 | -1,444.156 | -1,444.156 | -1,444.156 | -1,444.156 | -220.871 | -220.871 | -220.871 | -220.871 | 44.492 | 44.492 | 44.492 | 44.492 | 35.025 | 35.025 | 35.025 | 35.025 | 13.013 | 13.013 | 13.013 | 13.013 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.375 | 4.375 | 4.375 | 4.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 | 10.4 | 10.4 | -23.666 | -23.666 | -23.666 | -23.666 | -75.457 | -75.457 | -75.457 | -75.457 | -176.524 | -176.524 | -176.524 | -176.524 | -188.275 | -188.275 | -188.275 | -188.275 | -161.512 | -161.512 | -161.512 | -161.512 | -102.634 | -102.634 | -102.634 | -102.634 | -125.458 | -125.458 | -125.458 | -125.458 | 1,444.156 | 1,444.156 | 1,444.156 | 1,444.156 | 220.871 | 220.871 | 220.871 | 220.871 | -44.492 | -44.492 | -44.492 | -44.492 | -35.151 | -35.151 | -35.151 | -35.151 | -13.039 | -13.039 | -13.039 | -13.039 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.35 | 12.35 | 12.35 | 12.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.141 | -0.141 | -0.141 | 1.298 | 1.298 | 1.298 | 1.298 | 0.171 | 0.171 | 0.171 | 0.171 | 0.159 | 0.159 | 0.159 | 0.159 | -0.192 | -0.192 | -0.192 | -0.192 | -11.38 | -11.38 | -11.38 | -11.38 | 3.578 | 3.578 | 3.578 | 3.578 | 1.085 | 1.085 | 1.085 | 1.085 | -8.175 | -8.175 | -8.175 | -8.175 | -4.707 | -4.707 | -4.707 | -4.707 | 0.338 | 0.338 | 0.338 | 0.338 | 0.126 | 0.126 | 0.126 | 0.126 | 0.026 | 0.026 | 0.026 | 0.026 |
| Netto Kasstroomverandering
| 0 | 0 | 470.428 | 411.156 | 444.522 | 483.41 | 480.23 | 360.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.23 | 59.23 | 59.23 | 59.23 | 0 | 49.091 | 49.091 | 49.091 | 0 | -168.611 | -168.611 | -168.611 | 166.672 | 166.672 | 166.672 | 228.719 | 228.719 | 228.719 | -24.82 | -24.82 | -24.82 | -24.82 | -182.219 | -182.219 | -182.219 | -182.219 | -5.207 | -5.207 | -5.207 | -5.207 | -27.276 | -27.276 | -27.276 | -27.276 | 173.989 | 173.989 | 173.989 | 173.989 | -512.268 | -512.268 | -512.268 | -512.268 | -1,086.258 | -1,086.258 | -1,086.258 | -1,086.258 | 1,369.884 | 1,369.884 | 1,369.884 | 1,369.884 | 259.018 | 259.018 | 259.018 | 259.018 | -79.514 | -79.514 | -79.514 | -79.514 | 13.983 | 13.983 | 13.983 | 13.983 | 159.305 | 159.305 | 159.305 | 159.305 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 1,279.831 | 809.403 | 850.805 | 406.283 | 1,014.583 | 534.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 427.701 | 427.701 | 427.701 | 427.701 | 0 | 368.471 | 368.471 | 368.471 | 0 | 317.679 | 317.679 | 317.679 | 486.289 | 486.289 | 486.289 | 312.347 | 312.347 | 312.347 | 83.628 | 83.628 | 83.628 | 83.628 | 108.447 | 108.447 | 108.447 | 108.447 | 290.667 | 290.667 | 290.667 | 290.667 | 295.874 | 295.874 | 295.874 | 295.874 | 323.15 | 323.15 | 323.15 | 323.15 | 149.161 | 149.161 | 149.161 | 149.161 | 661.429 | 661.429 | 661.429 | 661.429 | 1,750.193 | 1,750.193 | 1,750.193 | 1,750.193 | 380.309 | 380.309 | 380.309 | 380.309 | 186.194 | 186.194 | 186.194 | 186.194 | 264.932 | 264.932 | 264.932 | 264.932 | 250.949 | 250.949 | 250.949 | 250.949 |