Hindustan Unilever Limited
NSE:HINDUNILVR.NS
2519.6 (INR) • At close July 11, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 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 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 | 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
| 29,840 | 25,910 | 26,100 | 25,580 | 25,090 | 26,560 | 25,540 | 26,000 | 24,740 | 26,650 | 23,810 | 23,040 | 22,970 | 21,810 | 20,970 | 21,860 | 19,370 | 19,740 | 18,980 | 15,150 | 16,270 | 18,140 | 17,920 | 15,710 | 14,400 | 14,780 | 15,650 | 18,342.5 | 18,342.5 | 15,572.5 | 15,572.5 | 15,572.5 | 14,962.725 | 14,962.725 | 14,962.725 | 14,100.725 | 14,100.725 | 14,100.725 | 14,100.725 | 12,441.1 | 12,441.1 | 12,441.1 | 12,441.1 | 11,150.775 | 11,150.775 | 11,150.775 | 11,150.775 | 8,769.975 | 8,769.975 | 8,769.975 | 8,769.975 | 6,840.225 | 6,840.225 | 6,840.225 | 6,840.225 | 6,801.175 | 6,801.175 | 6,801.175 | 6,801.175 | 5,472.452 | 5,472.452 | 5,472.452 | 5,472.452 | 4,638.385 | 4,638.385 | 4,638.385 | 4,638.385 | 3,967.906 | 3,967.906 | 3,967.906 | 3,967.906 | 3,654.537 | 3,654.537 | 3,654.537 | 3,654.537 | 5,397.087 | 5,397.087 | 5,397.087 | 5,397.087 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 3,130 | 2,970 | 2,860 | 2,910 | 2,930 | 2,720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,505 | 2,505 | 2,505 | 2,505 | 0 | 1,412.5 | 1,412.5 | 1,412.5 | 0 | 1,300 | 1,300 | 1,300 | 1,080 | 1,080 | 1,080 | 893.2 | 893.2 | 893.2 | 805.975 | 805.975 | 805.975 | 805.975 | 738.85 | 738.85 | 738.85 | 738.85 | 628.3 | 628.3 | 628.3 | 628.3 | 583.85 | 583.85 | 583.85 | 583.85 | 573.225 | 573.225 | 573.225 | 573.225 | 479.85 | 479.85 | 479.85 | 479.85 | 354.765 | 354.765 | 354.765 | 354.765 | 339.165 | 339.165 | 339.165 | 339.165 | 345.938 | 345.938 | 345.938 | 345.938 | 489.199 | 489.199 | 489.199 | 489.199 | 499.967 | 499.967 | 499.967 | 499.967 |
| 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 1,690 | 0 | 0 | 0 | 1,570 | 0 | 0 | 0 | 1,010 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 5 | 0 | 25 | 930 | 25 | 0 | 27.5 | 27.5 | 27.5 | 10 | 10 | 10 | 48.25 | 48.25 | 48.25 | 48.525 | 48.525 | 48.525 | 48.525 | 17.5 | 17.5 | 17.5 | 17.5 | 30.5 | 30.5 | 30.5 | 30.5 | 29.35 | 29.35 | 29.35 | 29.35 | 0 | 0 | 0 | 0 | 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 | 1,027.5 | 1,027.5 | 1,027.5 | 1,027.5 | 0 | -855 | -855 | -855 | 0 | 1,977.5 | 1,977.5 | 1,977.5 | 1,787.5 | 1,787.5 | 1,787.5 | -269.75 | -269.75 | -269.75 | -855.35 | -855.35 | -855.35 | -855.35 | 1,021.2 | 1,021.2 | 1,021.2 | 1,021.2 | 1,073.625 | 1,073.625 | 1,073.625 | 1,073.625 | -1,886.275 | -1,886.275 | -1,886.275 | -1,886.275 | -380.325 | -380.325 | -380.325 | -380.325 | 3,656.725 | 3,656.725 | 3,656.725 | 3,656.725 | 369.307 | 369.307 | 369.307 | 369.307 | 249.273 | 249.273 | 249.273 | 249.273 | 1,440.967 | 1,440.967 | 1,440.967 | 1,440.967 | -261.415 | -261.415 | -261.415 | -261.415 | -242.277 | -242.277 | -242.277 | -242.277 |
| 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 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -827.5 | -827.5 | -827.5 | -827.5 | 0 | -487.5 | -487.5 | -487.5 | 0 | -365 | -365 | -365 | 465 | 465 | 465 | 241.65 | 241.65 | 241.65 | 227.6 | 227.6 | 227.6 | 227.6 | -503.05 | -503.05 | -503.05 | -503.05 | -96.5 | -96.5 | -96.5 | -96.5 | 520.8 | 520.8 | 520.8 | 520.8 | -1,618.4 | -1,618.4 | -1,618.4 | -1,618.4 | 885.3 | 885.3 | 885.3 | 885.3 | -998.512 | -998.512 | -998.512 | -998.512 | -558.303 | -558.303 | -558.303 | -558.303 | 414.087 | 414.087 | 414.087 | 414.087 | -203.805 | -203.805 | -203.805 | -203.805 | -374.933 | -374.933 | -374.933 | -374.933 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,855 | 1,855 | 1,855 | 1,855 | 0 | -367.5 | -367.5 | -367.5 | 0 | 2,342.5 | 2,342.5 | 2,342.5 | 1,322.5 | 1,322.5 | 1,322.5 | -511.4 | -511.4 | -511.4 | -1,082.95 | -1,082.95 | -1,082.95 | -1,082.95 | 1,524.25 | 1,524.25 | 1,524.25 | 1,524.25 | 1,170.125 | 1,170.125 | 1,170.125 | 1,170.125 | -2,407.075 | -2,407.075 | -2,407.075 | -2,407.075 | 1,238.075 | 1,238.075 | 1,238.075 | 1,238.075 | 2,771.425 | 2,771.425 | 2,771.425 | 2,771.425 | 1,367.819 | 1,367.819 | 1,367.819 | 1,367.819 | 807.576 | 807.576 | 807.576 | 807.576 | 1,026.88 | 1,026.88 | 1,026.88 | 1,026.88 | -57.61 | -57.61 | -57.61 | -57.61 | 132.656 | 132.656 | 132.656 | 132.656 |
| Overige Niet-Contante Posten
| -29,840 | -25,910 | -26,100 | -27,270 | -25,090 | -26,560 | -25,540 | -27,570 | -24,740 | -26,650 | -23,810 | -24,050 | -22,970 | -21,810 | -20,970 | -21,860 | -19,370 | -19,740 | -18,980 | -15,150 | -16,270 | -18,140 | -17,920 | -16,640 | -14,400 | -14,780 | -15,650 | -6,487.5 | -6,487.5 | -5,487.5 | -5,487.5 | -5,487.5 | -5,321.075 | -5,321.075 | -5,321.075 | -6,290.45 | -6,290.45 | -6,290.45 | -6,290.45 | -4,673.2 | -4,673.2 | -4,673.2 | -4,673.2 | -3,871.3 | -3,871.3 | -3,871.3 | -3,871.3 | -2,371.45 | -2,371.45 | -2,371.45 | -2,371.45 | -2,257.6 | -2,257.6 | -2,257.6 | -2,257.6 | -2,238.825 | -2,238.825 | -2,238.825 | -2,238.825 | -1,874.215 | -1,874.215 | -1,874.215 | -1,874.215 | -1,048.344 | -1,048.344 | -1,048.344 | -1,048.344 | -731.296 | -731.296 | -731.296 | -731.296 | -816.028 | -816.028 | -816.028 | -816.028 | -1,719.388 | -1,719.388 | -1,719.388 | -1,719.388 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 0 | 0 | 6,260 | 5,940 | 5,720 | 5,820 | 5,860 | 5,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,057.5 | 19,057.5 | 19,057.5 | 19,057.5 | 0 | 14,500 | 14,500 | 14,500 | 0 | 15,160 | 15,160 | 15,160 | 12,962.5 | 12,962.5 | 12,962.5 | 10,313.35 | 10,313.35 | 10,313.35 | 7,809.425 | 7,809.425 | 7,809.425 | 7,809.425 | 9,545.45 | 9,545.45 | 9,545.45 | 9,545.45 | 9,011.9 | 9,011.9 | 9,011.9 | 9,011.9 | 5,125.45 | 5,125.45 | 5,125.45 | 5,125.45 | 4,775.525 | 4,775.525 | 4,775.525 | 4,775.525 | 8,698.925 | 8,698.925 | 8,698.925 | 8,698.925 | 4,322.308 | 4,322.308 | 4,322.308 | 4,322.308 | 4,178.479 | 4,178.479 | 4,178.479 | 4,178.479 | 5,023.515 | 5,023.515 | 5,023.515 | 5,023.515 | 3,066.293 | 3,066.293 | 3,066.293 | 3,066.293 | 3,935.389 | 3,935.389 | 3,935.389 | 3,935.389 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,155 | -2,155 | -2,155 | -2,155 | 0 | -1,917.5 | -1,917.5 | -1,917.5 | 0 | -2,237.5 | -2,237.5 | -2,237.5 | -3,652.5 | -3,652.5 | -3,652.5 | -2,061.125 | -2,061.125 | -2,061.125 | -1,514.225 | -1,514.225 | -1,514.225 | -1,514.225 | -1,515.95 | -1,515.95 | -1,515.95 | -1,515.95 | -1,103.675 | -1,103.675 | -1,103.675 | -1,103.675 | -701.525 | -701.525 | -701.525 | -701.525 | -803.2 | -803.2 | -803.2 | -803.2 | -1,453.675 | -1,453.675 | -1,453.675 | -1,453.675 | -836.403 | -836.403 | -836.403 | -836.403 | -417.304 | -417.304 | -417.304 | -417.304 | -603.21 | -603.21 | -603.21 | -603.21 | -846.232 | -846.232 | -846.232 | -846.232 | -600.953 | -600.953 | -600.953 | -600.953 |
| 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102,672.5 | -102,672.5 | -102,672.5 | -102,672.5 | 0 | -196,770 | -196,770 | -196,770 | 0 | -136,667.5 | -136,667.5 | -136,667.5 | -82,192.5 | -82,192.5 | -82,192.5 | -58,365.9 | -58,365.9 | -58,365.9 | -54,045.375 | -54,045.375 | -54,045.375 | -54,045.375 | -30,251.925 | -30,251.925 | -30,251.925 | -30,251.925 | -52,083.85 | -52,083.85 | -52,083.85 | -52,083.85 | -7,582.2 | -7,582.2 | -7,582.2 | -7,582.2 | -39,146.75 | -39,146.75 | -39,146.75 | -39,146.75 | -15,322.35 | -15,322.35 | -15,322.35 | -15,322.35 | -35,638.879 | -35,638.879 | -35,638.879 | -35,638.879 | -24,507.46 | -24,507.46 | -24,507.46 | -24,507.46 | -19,294.259 | -19,294.259 | -19,294.259 | -19,294.259 | -21,356.845 | -21,356.845 | -21,356.845 | -21,356.845 | -27,751.608 | -27,751.608 | -27,751.608 | -27,751.608 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108,370 | 108,370 | 108,370 | 108,370 | 0 | 196,867.5 | 196,867.5 | 196,867.5 | 0 | 135,242.5 | 135,242.5 | 135,242.5 | 81,837.5 | 81,837.5 | 81,837.5 | 58,591.2 | 58,591.2 | 58,591.2 | 53,818.75 | 53,818.75 | 53,818.75 | 53,818.75 | 29,635.3 | 29,635.3 | 29,635.3 | 29,635.3 | 51,095.125 | 51,095.125 | 51,095.125 | 51,095.125 | 4,987.575 | 4,987.575 | 4,987.575 | 4,987.575 | 39,469.9 | 39,469.9 | 39,469.9 | 39,469.9 | 13,017.9 | 13,017.9 | 13,017.9 | 13,017.9 | 38,119.664 | 38,119.664 | 38,119.664 | 38,119.664 | 22,994.285 | 22,994.285 | 22,994.285 | 22,994.285 | 20,255.074 | 20,255.074 | 20,255.074 | 20,255.074 | 22,183.316 | 22,183.316 | 22,183.316 | 22,183.316 | 27,322.77 | 27,322.77 | 27,322.77 | 27,322.77 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,542.5 | -3,542.5 | -3,542.5 | -3,542.5 | 0 | 1,820 | 1,820 | 1,820 | 0 | 3,662.5 | 3,662.5 | 3,662.5 | 4,007.5 | 4,007.5 | 4,007.5 | 1,835.825 | 1,835.825 | 1,835.825 | 1,740.85 | 1,740.85 | 1,740.85 | 1,740.85 | 2,132.575 | 2,132.575 | 2,132.575 | 2,132.575 | 2,092.4 | 2,092.4 | 2,092.4 | 2,092.4 | 3,296.15 | 3,296.15 | 3,296.15 | 3,296.15 | 480.05 | 480.05 | 480.05 | 480.05 | 3,758.125 | 3,758.125 | 3,758.125 | 3,758.125 | -1,644.382 | -1,644.382 | -1,644.382 | -1,644.382 | 1,930.479 | 1,930.479 | 1,930.479 | 1,930.479 | -357.605 | -357.605 | -357.605 | -357.605 | 19.761 | 19.761 | 19.761 | 19.761 | 1,029.791 | 1,029.791 | 1,029.791 | 1,029.791 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,542.5 | 3,542.5 | 3,542.5 | 3,542.5 | 0 | -1,820 | -1,820 | -1,820 | 0 | -3,675 | -3,675 | -3,675 | -4,117.5 | -4,117.5 | -4,117.5 | -1,989.725 | -1,989.725 | -1,989.725 | -1,740.85 | -1,740.85 | -1,740.85 | -1,740.85 | -2,132.575 | -2,132.575 | -2,132.575 | -2,132.575 | -2,092.4 | -2,092.4 | -2,092.4 | -2,092.4 | -1,680.95 | -1,680.95 | -1,680.95 | -1,680.95 | -480.05 | -480.05 | -480.05 | -480.05 | -3,758.125 | -3,758.125 | -3,758.125 | -3,758.125 | 1,917.758 | 1,917.758 | 1,917.758 | 1,917.758 | -1,045.403 | -1,045.403 | -1,045.403 | -1,045.403 | 408.605 | 408.605 | 408.605 | 408.605 | -19.648 | -19.648 | -19.648 | -19.648 | -799.811 | -799.811 | -799.811 | -799.811 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0.875 | 0.875 | 0.875 | 5.425 | 5.425 | 5.425 | 5.425 | 3.775 | 3.775 | 3.775 | 3.775 | 18.35 | 18.35 | 18.35 | 18.35 | 83.9 | 83.9 | 83.9 | 83.9 | 16.25 | 16.25 | 16.25 | 16.25 | 78.175 | 78.175 | 78.175 | 78.175 | 30.908 | 30.908 | 30.908 | 30.908 | 84.806 | 84.806 | 84.806 | 84.806 | 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 | -1,563.25 | -1,563.25 | -1,563.25 | -1,563.25 | 0 | 0 | 0 | 0 | -1,565.681 | -1,565.681 | -1,565.681 | -1,565.681 | 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 | -12,990 | -12,990 | -12,990 | -12,990 | 0 | -11,385 | -11,385 | -11,385 | 0 | -9,717.5 | -9,717.5 | -9,717.5 | -8,930 | -8,930 | -8,930 | -8,354.3 | -8,354.3 | -8,354.3 | -7,279.5 | -7,279.5 | -7,279.5 | -7,279.5 | -6,203.45 | -6,203.45 | -6,203.45 | -6,203.45 | -8,895.25 | -8,895.25 | -8,895.25 | -8,895.25 | -2,190.375 | -2,190.375 | -2,190.375 | -2,190.375 | -3,565.875 | -3,565.875 | -3,565.875 | -3,565.875 | -3,821.1 | -3,821.1 | -3,821.1 | -3,821.1 | -4,885.988 | -4,885.988 | -4,885.988 | -4,885.988 | -3,025.41 | -3,025.41 | -3,025.41 | -3,025.41 | -2,750.383 | -2,750.383 | -2,750.383 | -2,750.383 | -3,024.199 | -3,024.199 | -3,024.199 | -3,024.199 | -7,102.484 | -7,102.484 | -7,102.484 | -7,102.484 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,705 | -2,705 | -2,720 | -2,720 | -2,720 | -1,711.075 | -1,711.075 | -1,711.075 | -1,326 | -1,326 | -1,326 | -1,326 | -1,088.475 | -1,088.475 | -1,088.475 | -1,088.475 | -1,470.825 | -1,470.825 | -1,470.825 | -1,470.825 | 83.9 | 83.9 | 83.9 | 83.9 | -2,196.05 | -2,196.05 | -2,196.05 | -2,196.05 | -1,505.775 | -1,505.775 | -1,505.775 | -1,505.775 | -4,055.349 | -4,055.349 | -4,055.349 | -4,055.349 | -1,200.655 | -1,200.655 | -1,200.655 | -1,200.655 | -5,634.171 | -5,634.171 | -5,634.171 | -5,634.171 | -2,655.485 | -2,655.485 | -2,655.485 | -2,655.485 | 1,681.852 | 1,681.852 | 1,681.852 | 1,681.852 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,642.5 | -15,642.5 | -15,642.5 | -15,642.5 | 0 | -13,705 | -13,705 | -13,705 | 0 | -12,422.5 | -12,422.5 | -12,422.5 | -11,650 | -11,650 | -11,650 | -10,065.375 | -10,065.375 | -10,065.375 | -8,605.5 | -8,605.5 | -8,605.5 | -8,605.5 | -7,291.925 | -7,291.925 | -7,291.925 | -7,291.925 | -10,366.075 | -10,366.075 | -10,366.075 | -10,366.075 | -2,106.475 | -2,106.475 | -2,106.475 | -2,106.475 | -5,761.925 | -5,761.925 | -5,761.925 | -5,761.925 | -5,326.875 | -5,326.875 | -5,326.875 | -5,326.875 | -8,941.337 | -8,941.337 | -8,941.337 | -8,941.337 | -4,226.065 | -4,226.065 | -4,226.065 | -4,226.065 | -8,384.554 | -8,384.554 | -8,384.554 | -8,384.554 | -5,679.684 | -5,679.684 | -5,679.684 | -5,679.684 | -5,420.632 | -5,420.632 | -5,420.632 | -5,420.632 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -470 | -470 | -470 | -470 | 0 | 955 | 955 | 955 | 0 | 990 | 990 | 990 | 2,300 | 2,300 | 2,300 | -2.125 | -2.125 | -2.125 | 1.425 | 1.425 | 1.425 | 1.425 | 836.175 | 836.175 | 836.175 | 836.175 | 11.425 | 11.425 | 11.425 | 11.425 | 393.225 | 393.225 | 393.225 | 393.225 | 903.65 | 903.65 | 903.65 | 903.65 | 756.75 | 756.75 | 756.75 | 756.75 | 2,205.074 | 2,205.074 | 2,205.074 | 2,205.074 | 1,195.623 | 1,195.623 | 1,195.623 | 1,195.623 | 2,048.219 | 2,048.219 | 2,048.219 | 2,048.219 | 2,355.827 | 2,355.827 | 2,355.827 | 2,355.827 | 2,073.025 | 2,073.025 | 2,073.025 | 2,073.025 |
| Netto Kasstroomverandering
| 0 | 0 | 0 | 0 | 6,260 | 5,940 | 5,720 | 5,820 | 5,860 | 5,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,487.5 | 6,487.5 | 6,487.5 | 6,487.5 | 0 | -70 | -70 | -70 | 0 | 52.5 | 52.5 | 52.5 | -505 | -505 | -505 | 95.4 | 95.4 | 95.4 | -81.35 | -81.35 | -81.35 | -81.35 | 957.125 | 957.125 | 957.125 | 957.125 | -1,198.95 | -1,198.95 | -1,198.95 | -1,198.95 | 1,731.25 | 1,731.25 | 1,731.25 | 1,731.25 | -562.8 | -562.8 | -562.8 | -562.8 | 370.675 | 370.675 | 370.675 | 370.675 | -496.196 | -496.196 | -496.196 | -496.196 | 102.635 | 102.635 | 102.635 | 102.635 | -904.215 | -904.215 | -904.215 | -904.215 | -277.212 | -277.212 | -277.212 | -277.212 | -212.028 | -212.028 | -212.028 | -212.028 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 0 | 0 | 81,970 | 75,710 | 15,100 | 9,380 | 45,370 | 39,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,040 | 8,040 | 8,040 | 8,040 | 0 | 1,552.5 | 1,552.5 | 1,552.5 | 0 | 1,622.5 | 1,622.5 | 1,622.5 | 1,570 | 1,570 | 1,570 | 2,127.325 | 2,127.325 | 2,127.325 | 2,031.925 | 2,031.925 | 2,031.925 | 2,031.925 | 2,113.275 | 2,113.275 | 2,113.275 | 2,113.275 | 1,156.15 | 1,156.15 | 1,156.15 | 1,156.15 | 2,357.375 | 2,357.375 | 2,357.375 | 2,357.375 | 4,468.15 | 4,468.15 | 4,468.15 | 4,468.15 | 5,030.95 | 5,030.95 | 5,030.95 | 5,030.95 | 656.055 | 656.055 | 656.055 | 656.055 | 1,152.251 | 1,152.251 | 1,152.251 | 1,152.251 | 1,049.616 | 1,049.616 | 1,049.616 | 1,049.616 | 1,953.831 | 1,953.831 | 1,953.831 | 1,953.831 | 2,231.043 | 2,231.043 | 2,231.043 | 2,231.043 |