Honeywell Automation India Limited
NSE:HONAUT.NS
45397.8 (INR) • At close November 4, 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
| 1,365 | 1,482 | 1,279 | 1,219 | 1,034.4 | 1,120.2 | 1,060.7 | 1,179.4 | 1,018.7 | 726.7 | 897.3 | 852 | 915.3 | 1,040.2 | 1,498.9 | 1,080.5 | 980.8 | 1,111.4 | 1,447.4 | 1,202.1 | 1,141 | 841.2 | 856.2 | 973.9 | 917.1 | 583.7 | 622.6 | 737.3 | 553.7 | 218.6 | 640.2 | 453.8 | 381.9 | 306.6 | 320.4 | 412.8 | 372.1 | 71.2 | 230 | 298.8 | 286.2 | 255.8 | 288.5 | 139.7 | 280.6 | 152.8 | 306.95 | 211.6 | 117.5 | 165.6 | 298.3 | 156.8 | 364.265 | 364.265 | 364.265 | 347.239 | 347.239 | 347.239 | 347.239 | 454.967 | 454.967 | 454.967 | 454.967 | 294.164 | 294.164 | 294.164 | 294.164 | 221.161 | 221.161 | 221.161 | 221.161 | 194.119 | 194.119 | 194.119 | 194.119 | 95.021 | 95.021 | 95.021 | 95.021 | 16.088 | 16.088 | 16.088 | 16.088 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 128 | 138 | 136.1 | 135 | 131.4 | 127.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.45 | 101.45 | 101.45 | 101.45 | 0 | 39.725 | 39.725 | 39.725 | 0 | 38 | 38 | 38 | 0 | 40.875 | 40.875 | 40.875 | 0 | 38.5 | 38.5 | 38.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.8 | 34.8 | 34.8 | 34.8 | 34.975 | 34.975 | 34.975 | 34.975 | 37.03 | 37.03 | 37.03 | 37.03 | 32.248 | 32.248 | 32.248 | 32.248 | 29.657 | 29.657 | 29.657 | 29.657 | 21.294 | 21.294 | 21.294 | 21.294 | 35.34 | 35.34 | 35.34 | 35.34 | 25.449 | 25.449 | 25.449 | 25.449 | 28.001 | 28.001 | 28.001 | 28.001 | 18.643 | 18.643 | 18.643 | 18.643 |
| 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 | 36 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 17.5 | 0 | 0 | 0 | 17.2 | 0 | 1.425 | 1.425 | 7.9 | 1.425 | 0 | 3.35 | 13.4 | 3.35 | 0 | 2.8 | 11.2 | 2.8 | 0 | 2.35 | 9.4 | 2.35 | 0 | 0 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -240.35 | -240.35 | -240.35 | -240.35 | 0 | 75.5 | 75.5 | 75.5 | 0 | 128.175 | 128.175 | 128.175 | 0 | 111.525 | 111.525 | 111.525 | 0 | 94.85 | 94.85 | 94.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298.4 | 298.4 | 298.4 | 298.4 | -251.725 | -251.725 | -251.725 | -251.725 | -308.921 | -308.921 | -308.921 | -308.921 | -143.538 | -143.538 | -143.538 | -143.538 | 82.251 | 82.251 | 82.251 | 82.251 | -176.414 | -176.414 | -176.414 | -176.414 | -47.308 | -47.308 | -47.308 | -47.308 | 2.869 | 2.869 | 2.869 | 2.869 | 52.236 | 52.236 | 52.236 | 52.236 | -71.447 | -71.447 | -71.447 | -71.447 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.575 | -39.575 | -39.575 | -39.575 | 0 | -63.225 | -63.225 | -63.225 | 0 | 42.85 | 42.85 | 42.85 | 0 | 9.35 | 9.35 | 9.35 | 0 | 57.325 | 57.325 | 57.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.2 | -16.2 | -16.2 | -16.2 | -50.525 | -50.525 | -50.525 | -50.525 | -11.584 | -11.584 | -11.584 | -11.584 | 4.3 | 4.3 | 4.3 | 4.3 | -33.544 | -33.544 | -33.544 | -33.544 | -79.135 | -79.135 | -79.135 | -79.135 | -3.508 | -3.508 | -3.508 | -3.508 | -14.444 | -14.444 | -14.444 | -14.444 | 31.932 | 31.932 | 31.932 | 31.932 | -37.077 | -37.077 | -37.077 | -37.077 |
| 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 | -200.775 | -200.775 | -200.775 | -200.775 | 0 | 138.725 | 138.725 | 138.725 | 0 | 85.325 | 85.325 | 85.325 | 0 | 102.175 | 102.175 | 102.175 | 0 | 37.525 | 37.525 | 37.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314.6 | 314.6 | 314.6 | 314.6 | -201.2 | -201.2 | -201.2 | -201.2 | -297.338 | -297.338 | -297.338 | -297.338 | -147.838 | -147.838 | -147.838 | -147.838 | 115.795 | 115.795 | 115.795 | 115.795 | -97.279 | -97.279 | -97.279 | -97.279 | -43.8 | -43.8 | -43.8 | -43.8 | 17.313 | 17.313 | 17.313 | 17.313 | 20.304 | 20.304 | 20.304 | 20.304 | -34.37 | -34.37 | -34.37 | -34.37 |
| Overige Niet-Contante Posten
| -1,365 | -1,518 | -1,279 | -1,219 | -1,034.4 | -1,157.2 | -1,060.7 | -1,179.4 | -1,018.7 | -744.2 | -897.3 | -852 | -915.3 | -1,057.4 | -1,498.9 | -1,080.5 | -980.8 | -1,119.3 | -1,447.4 | -1,202.1 | -1,141 | -854.6 | -856.2 | -973.9 | -917.1 | -594.9 | -622.6 | -737.3 | -553.7 | -228 | -640.2 | -453.8 | -381.9 | -316.5 | -320.4 | -412.8 | -372.1 | -71.2 | -230 | -298.8 | -286.2 | -255.8 | -288.5 | -139.7 | -280.6 | -7.25 | -161.4 | -38.15 | 55.95 | 7.85 | -124.85 | 68.945 | -138.52 | -138.52 | -138.52 | -121.882 | -121.882 | -121.882 | -121.882 | -167.087 | -167.087 | -167.087 | -167.087 | -114.098 | -114.098 | -114.098 | -114.098 | -84.442 | -84.442 | -84.442 | -84.442 | -31.704 | -31.704 | -31.704 | -31.704 | -10.819 | -10.819 | -10.819 | -10.819 | -2.104 | -2.104 | -2.104 | -2.104 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 256 | 276 | 272.2 | 37 | 262.8 | 255.8 | 0 | 17.5 | 0 | 0 | 0 | 17.2 | 0 | 824.925 | 824.925 | 824.925 | 824.925 | 0 | 771.925 | 771.925 | 771.925 | 0 | 657.25 | 657.25 | 657.25 | 0 | 538.35 | 538.35 | 538.35 | 0 | 396.325 | 396.325 | 396.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 478.75 | 478.75 | 478.75 | 478.75 | -43.3 | -43.3 | -43.3 | -43.3 | -46.146 | -46.146 | -46.146 | -46.146 | 114.067 | 114.067 | 114.067 | 114.067 | 399.787 | 399.787 | 399.787 | 399.787 | 24.946 | 24.946 | 24.946 | 24.946 | 124.751 | 124.751 | 124.751 | 124.751 | 190.733 | 190.733 | 190.733 | 190.733 | 164.44 | 164.44 | 164.44 | 164.44 | -38.82 | -38.82 | -38.82 | -38.82 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148.4 | -148.4 | -148.4 | -148.4 | 0 | -59.275 | -59.275 | -59.275 | 0 | -48.2 | -48.2 | -48.2 | 0 | -32.325 | -32.325 | -32.325 | 0 | -31.575 | -31.575 | -31.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.725 | -28.725 | -28.725 | -28.725 | -24.625 | -24.625 | -24.625 | -24.625 | -42.157 | -42.157 | -42.157 | -42.157 | -39.436 | -39.436 | -39.436 | -39.436 | -48.184 | -48.184 | -48.184 | -48.184 | -45.245 | -45.245 | -45.245 | -45.245 | -60.025 | -60.025 | -60.025 | -60.025 | -56.07 | -56.07 | -56.07 | -56.07 | -30.672 | -30.672 | -30.672 | -30.672 | -31.239 | -31.239 | -31.239 | -31.239 |
| 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 | -3,187.5 | -3,187.5 | -3,187.5 | -3,187.5 | 0 | -2,515 | -2,515 | -2,515 | 0 | -1,147.85 | -1,147.85 | -1,147.85 | 0 | -947.35 | -947.35 | -947.35 | 0 | -251.175 | -251.175 | -251.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.05 | -41.05 | -41.05 | -41.05 | -485.375 | -485.375 | -485.375 | -485.375 | 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 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,584.775 | 2,584.775 | 2,584.775 | 2,584.775 | 0 | 1,351.475 | 1,351.475 | 1,351.475 | 0 | 933.925 | 933.925 | 933.925 | 0 | 718.95 | 718.95 | 718.95 | 0 | 365.525 | 365.525 | 365.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.5 | 62.5 | 62.5 | 62.5 | 650 | 650 | 650 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.375 | 0.375 | 0.375 | 0.375 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 751.125 | 751.125 | 751.125 | 751.125 | 0 | 1,222.8 | 1,222.8 | 1,222.8 | 0 | 262.125 | 262.125 | 262.125 | 0 | 260.725 | 260.725 | 260.725 | 0 | -82.775 | -82.775 | -82.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.275 | 7.275 | 7.275 | 7.275 | -140 | -140 | -140 | -140 | 42.157 | 42.157 | 42.157 | 42.157 | 39.436 | 39.436 | 39.436 | 39.436 | 48.184 | 48.184 | 48.184 | 48.184 | 45.245 | 45.245 | 45.245 | 45.245 | 60.025 | 60.025 | 60.025 | 60.025 | 56.07 | 56.07 | 56.07 | 56.07 | 30.297 | 30.297 | 30.297 | 30.297 | 31.239 | 31.239 | 31.239 | 31.239 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -751.125 | -751.125 | -751.125 | -751.125 | 0 | -1,222.8 | -1,222.8 | -1,222.8 | 0 | -262.125 | -262.125 | -262.125 | 0 | -260.725 | -260.725 | -260.725 | 0 | 82.775 | 82.775 | 82.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.275 | -7.275 | -7.275 | -7.275 | 140 | 140 | 140 | 140 | -42.157 | -42.157 | -42.157 | -42.157 | 161.561 | 161.561 | 161.561 | 161.561 | -163.097 | -163.097 | -163.097 | -163.097 | -85.079 | -85.079 | -85.079 | -85.079 | -60.025 | -60.025 | -60.025 | -60.025 | -56.07 | -56.07 | -56.07 | -56.07 | -30.297 | -30.297 | -30.297 | -30.297 | -31.239 | -31.239 | -31.239 | -31.239 |
| 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 | -0.312 | -0.312 | -0.312 | -0.312 | -29.603 | -29.603 | -29.603 | -29.603 | -2.074 | -2.074 | -2.074 | -2.074 | 0 | 0 | 0 | 0 | -58.335 | -58.335 | -58.335 | -58.335 | -82.458 | -82.458 | -82.458 | -82.458 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -119.675 | -119.675 | -119.675 | -119.675 | 0 | -85.2 | -85.2 | -85.2 | 0 | -26.6 | -26.6 | -26.6 | 0 | -26.6 | -26.6 | -26.6 | 0 | -33.25 | -33.25 | -33.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.675 | -25.675 | -25.675 | -25.675 | -25.675 | -25.675 | -25.675 | -25.675 | -25.767 | -25.767 | -25.767 | -25.767 | -25.827 | -25.827 | -25.827 | -25.827 | -0.041 | -0.041 | -0.041 | -0.041 | -25.844 | -25.844 | -25.844 | -25.844 | -25.133 | -25.133 | -25.133 | -25.133 | -20.121 | -20.121 | -20.121 | -20.121 | -12.59 | -12.59 | -12.59 | -12.59 | -19.916 | -19.916 | -19.916 | -19.916 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.675 | 119.675 | 119.675 | 119.675 | 0 | 85.2 | 85.2 | 85.2 | 0 | 26.6 | 26.6 | 26.6 | 0 | 26.6 | 26.6 | 26.6 | 0 | 33.25 | 33.25 | 33.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.675 | 25.675 | 25.675 | 25.675 | 25.675 | 25.675 | 25.675 | 25.675 | 25.767 | 25.767 | 25.767 | 25.767 | 26.139 | 26.139 | 26.139 | 26.139 | 29.644 | 29.644 | 29.644 | 29.644 | 27.918 | 27.918 | 27.918 | 27.918 | 25.133 | 25.133 | 25.133 | 25.133 | 78.455 | 78.455 | 78.455 | 78.455 | 95.048 | 95.048 | 95.048 | 95.048 | 19.916 | 19.916 | 19.916 | 19.916 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -119.675 | -119.675 | -119.675 | -119.675 | 0 | -85.2 | -85.2 | -85.2 | 0 | -26.6 | -26.6 | -26.6 | 0 | -26.6 | -26.6 | -26.6 | 0 | -33.25 | -33.25 | -33.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.675 | -25.675 | -25.675 | -25.675 | -25.675 | -25.675 | -25.675 | -25.675 | -25.767 | -25.767 | -25.767 | -25.767 | -26.139 | -26.139 | -26.139 | -26.139 | -29.644 | -29.644 | -29.644 | -29.644 | -27.918 | -27.918 | -27.918 | -27.918 | -25.133 | -25.133 | -25.133 | -25.133 | -78.455 | -78.455 | -78.455 | -78.455 | -95.048 | -95.048 | -95.048 | -95.048 | -19.916 | -19.916 | -19.916 | -19.916 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.075 | -50.075 | -50.075 | -50.075 | 0 | -5.7 | -5.7 | -5.7 | 0 | -1.95 | -1.95 | -1.95 | 0 | 47.65 | 47.65 | 47.65 | 0 | 52.325 | 52.325 | 52.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.45 | 20.45 | 20.45 | 20.45 | 24.125 | 24.125 | 24.125 | 24.125 | 27.527 | 27.527 | 27.527 | 27.527 | -0.762 | -0.762 | -0.762 | -0.762 | -2.308 | -2.308 | -2.308 | -2.308 | 4.927 | 4.927 | 4.927 | 4.927 | -0.654 | -0.654 | -0.654 | -0.654 | -0.49 | -0.49 | -0.49 | -0.49 | -0.702 | -0.702 | -0.702 | -0.702 | -1.1 | -1.1 | -1.1 | -1.1 |
| Netto Kasstroomverandering
| 0 | 0 | 256 | 276 | 272.2 | 37 | 262.8 | 255.8 | 0 | 17.5 | 0 | 0 | 0 | 17.2 | 0 | 120.725 | 120.725 | 120.725 | 120.725 | 0 | -413.7 | -413.7 | -413.7 | 0 | 420.075 | 420.075 | 420.075 | 0 | 298.675 | 298.675 | 298.675 | 0 | 498.175 | 498.175 | 498.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 466.25 | 466.25 | 466.25 | 466.25 | 95.15 | 95.15 | 95.15 | 95.15 | -86.544 | -86.544 | -86.544 | -86.544 | 262.728 | 262.728 | 262.728 | 262.728 | 216.704 | 216.704 | 216.704 | 216.704 | -85.953 | -85.953 | -85.953 | -85.953 | 38.059 | 38.059 | 38.059 | 38.059 | 52.975 | 52.975 | 52.975 | 52.975 | 31.861 | 31.861 | 31.861 | 31.861 | -26.355 | -26.355 | -26.355 | -26.355 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 25,298 | 25,042 | 5,222.8 | 4,950.6 | 21,224.9 | 20,962.1 | 0 | 17.5 | 0 | 0 | 0 | 17.2 | 0 | 658.825 | 658.825 | 658.825 | 658.825 | 0 | 538.1 | 538.1 | 538.1 | 0 | 1,646.95 | 1,646.95 | 1,646.95 | 0 | 1,226.875 | 1,226.875 | 1,226.875 | 0 | 928.2 | 928.2 | 928.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 774 | 774 | 774 | 307.75 | 307.75 | 307.75 | 307.75 | 441.412 | 441.412 | 441.412 | 441.412 | 527.956 | 527.956 | 527.956 | 527.956 | 265.377 | 265.377 | 265.377 | 265.377 | 48.673 | 48.673 | 48.673 | 48.673 | 134.626 | 134.626 | 134.626 | 134.626 | 96.568 | 96.568 | 96.568 | 96.568 | 43.238 | 43.238 | 43.238 | 43.238 | 11.377 | 11.377 | 11.377 | 11.377 |