Honda India Power Products Limited
NSE:HONDAPOWER.NS
3705.1 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 161.5 | 158 | 283.2 | 311.9 | 169 | 58.1 | 319.5 | 424.2 | 49.1 | 155.8 | 232.4 | 159 | 198.1 | 152.9 | 209.2 | 194.9 | -70.3 | 48.5 | 171.2 | 269 | 176.5 | 107.5 | 169.3 | 133.7 | 131 | 139.2 | 198.7 | 149.6 | 126.6 | 137.7 | 115.3 | 179 | 145.8 | 153.596 | 139.8 | 86.2 | 108.7 | 144.539 | 121.6 | 45.9 | 74.2 | 56.628 | 70.5 | 37.7 | 23 | 42.944 | 60.5 | 53.9 | 48.7 | 93.115 | 181.846 | 111.133 | 111.133 | 111.133 | 111.133 | 48.909 | 48.909 | 48.909 | 48.909 | 60.71 | 60.71 | 60.71 | 60.71 | 95.679 | 95.679 | 95.679 | 95.679 | 67.556 | 67.556 | 67.556 | 67.556 | 42.94 | 42.94 | 42.94 | 42.94 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 49.7 | 49.8 | 50.1 | 60.5 | 49.1 | 49.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.2 | 55.2 | 55.2 | 55.2 | 0 | 52.825 | 52.825 | 52.825 | 0 | 56.275 | 56.275 | 56.275 | 0 | 58.012 | 58.012 | 58.012 | 0 | 59.551 | 59.551 | 59.551 | 54.349 | 54.349 | 54.349 | 54.349 | 45.948 | 45.948 | 45.948 | 45.948 | 34.365 | 34.365 | 34.365 | 34.365 | 25.761 | 25.761 | 25.761 | 25.761 | 20.509 | 20.509 | 20.509 | 20.509 | 18.57 | 18.57 | 18.57 | 18.57 | 14.475 | 14.475 | 14.475 | 14.475 | 13.424 | 13.424 | 13.424 | 13.424 | 19.674 | 19.674 | 19.674 | 19.674 | 16.366 | 16.366 | 16.366 | 16.366 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -217.425 | -217.425 | -217.425 | -217.425 | 0 | -84.45 | -84.45 | -84.45 | 0 | -41.15 | -41.15 | -41.15 | 0 | -48.661 | -48.661 | -48.661 | 0 | 85.787 | 85.787 | 85.787 | -18.583 | -18.583 | -18.583 | -18.583 | -54.932 | -54.932 | -54.932 | -54.932 | -137.867 | -137.867 | -137.867 | -137.867 | 40.14 | 40.14 | 40.14 | 40.14 | -43.591 | -43.591 | -43.591 | -43.591 | 42.763 | 42.763 | 42.763 | 42.763 | -42.84 | -42.84 | -42.84 | -42.84 | -17.95 | -17.95 | -17.95 | -17.95 | 51.108 | 51.108 | 51.108 | 51.108 | 0.522 | 0.522 | 0.522 | 0.522 |
| 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 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250.025 | -250.025 | -250.025 | -250.025 | 0 | -53.625 | -53.625 | -53.625 | 0 | 75.475 | 75.475 | 75.475 | 0 | -62.052 | -62.052 | -62.052 | 0 | 72.03 | 72.03 | 72.03 | -28.57 | -28.57 | -28.57 | -28.57 | -14.579 | -14.579 | -14.579 | -14.579 | -86.416 | -86.416 | -86.416 | -86.416 | 15.079 | 15.079 | 15.079 | 15.079 | -75.326 | -75.326 | -75.326 | -75.326 | 24.989 | 24.989 | 24.989 | 24.989 | -40.804 | -40.804 | -40.804 | -40.804 | -27.672 | -27.672 | -27.672 | -27.672 | 19.907 | 19.907 | 19.907 | 19.907 | 9.77 | 9.77 | 9.77 | 9.77 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.6 | 32.6 | 32.6 | 32.6 | 0 | -30.825 | -30.825 | -30.825 | 0 | -116.625 | -116.625 | -116.625 | 0 | 13.391 | 13.391 | 13.391 | 0 | 13.757 | 13.757 | 13.757 | 9.987 | 9.987 | 9.987 | 9.987 | -40.353 | -40.353 | -40.353 | -40.353 | -51.451 | -51.451 | -51.451 | -51.451 | 25.06 | 25.06 | 25.06 | 25.06 | 31.736 | 31.736 | 31.736 | 31.736 | 17.774 | 17.774 | 17.774 | 17.774 | -2.036 | -2.036 | -2.036 | -2.036 | 9.721 | 9.721 | 9.721 | 9.721 | 31.201 | 31.201 | 31.201 | 31.201 | -9.248 | -9.248 | -9.248 | -9.248 |
| Overige Niet-Contante Posten
| -161.5 | -158 | -283.2 | -311.9 | -169 | -58.1 | -319.5 | -424.2 | -49.1 | -155.8 | -232.4 | -159 | -198.1 | -152.9 | -209.2 | -194.9 | 70.3 | -48.5 | -171.2 | -269 | -176.5 | -107.5 | -169.3 | -133.7 | -131 | -139.2 | -198.7 | -149.6 | -126.6 | -137.7 | -115.3 | -179 | -145.8 | -153.596 | -139.8 | -86.2 | -108.7 | -144.539 | -121.6 | -45.9 | -74.2 | -56.628 | -70.5 | -37.7 | -23 | -42.944 | -60.5 | -53.9 | 5.808 | -38.607 | -127.338 | -61.573 | -61.573 | -61.573 | -61.573 | -48.957 | -48.957 | -48.957 | -48.957 | -47.43 | -47.43 | -47.43 | -47.43 | -72.522 | -72.522 | -72.522 | -72.522 | -52.45 | -52.45 | -52.45 | -52.45 | -26.414 | -26.414 | -26.414 | -26.414 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 99.4 | 99.6 | 100.2 | 121 | 98.2 | 99.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.05 | -44.05 | -44.05 | -44.05 | 0 | 51.475 | 51.475 | 51.475 | 0 | 137.5 | 137.5 | 137.5 | 0 | 98.096 | 98.096 | 98.096 | 0 | 252.667 | 252.667 | 252.667 | 107.255 | 107.255 | 107.255 | 107.255 | 39.82 | 39.82 | 39.82 | 39.82 | -75.984 | -75.984 | -75.984 | -75.984 | 120.409 | 120.409 | 120.409 | 120.409 | 26.477 | 26.477 | 26.477 | 26.477 | 61.285 | 61.285 | 61.285 | 61.285 | -15.085 | -15.085 | -15.085 | -15.085 | 18.63 | 18.63 | 18.63 | 18.63 | 85.888 | 85.888 | 85.888 | 85.888 | 33.414 | 33.414 | 33.414 | 33.414 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.55 | -55.55 | -55.55 | -55.55 | 0 | -45.875 | -45.875 | -45.875 | 0 | -39.525 | -39.525 | -39.525 | 0 | -38.682 | -38.682 | -38.682 | 0 | -32.082 | -32.082 | -32.082 | -67.731 | -67.731 | -67.731 | -67.731 | -50.312 | -50.312 | -50.312 | -50.312 | -103.586 | -103.586 | -103.586 | -103.586 | -93.609 | -93.609 | -93.609 | -93.609 | -41.816 | -41.816 | -41.816 | -41.816 | -24.581 | -24.581 | -24.581 | -24.581 | -61.373 | -61.373 | -61.373 | -61.373 | -32.292 | -32.292 | -32.292 | -32.292 | -12.143 | -12.143 | -12.143 | -12.143 | -6.111 | -6.111 | -6.111 | -6.111 |
| 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133.05 | -133.05 | -133.05 | -133.05 | 0 | -581.8 | -581.8 | -581.8 | 0 | -424.15 | -424.15 | -424.15 | 0 | -423.554 | -423.554 | -423.554 | 0 | -355.083 | -355.083 | -355.083 | -165.989 | -165.989 | -165.989 | -165.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 265.875 | 265.875 | 265.875 | 265.875 | 0 | 949.7 | 949.7 | 949.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.845 | 152.845 | 152.845 | 114.045 | 114.045 | 114.045 | 114.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.18 | 13.18 | 13.18 | 13.18 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.275 | -77.275 | -77.275 | -77.275 | 0 | -322.025 | -322.025 | -322.025 | 0 | 463.675 | 463.675 | 463.675 | 0 | 462.236 | 462.236 | 462.236 | 0 | 234.32 | 234.32 | 234.32 | 119.675 | 119.675 | 119.675 | 119.675 | 50.312 | 50.312 | 50.312 | 50.312 | 103.586 | 103.586 | 103.586 | 103.586 | 93.609 | 93.609 | 93.609 | 93.609 | 41.816 | 41.816 | 41.816 | 41.816 | 24.581 | 24.581 | 24.581 | 24.581 | 61.373 | 61.373 | 61.373 | 61.373 | 32.292 | 32.292 | 32.292 | 32.292 | 12.143 | 12.143 | 12.143 | 12.143 | -7.069 | -7.069 | -7.069 | -7.069 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.275 | 77.275 | 77.275 | 77.275 | 0 | 322.025 | 322.025 | 322.025 | 0 | -186.85 | -186.85 | -186.85 | 0 | -62.467 | -62.467 | -62.467 | 0 | -234.32 | -234.32 | -234.32 | -119.675 | -119.675 | -119.675 | -119.675 | -37.445 | -37.445 | -37.445 | -37.445 | 65.854 | 65.854 | 65.854 | 65.854 | -93.609 | -93.609 | -93.609 | -93.609 | -41.816 | -41.816 | -41.816 | -41.816 | -24.581 | -24.581 | -24.581 | -24.581 | -61.373 | -61.373 | -61.373 | -61.373 | -32.292 | -32.292 | -32.292 | -32.292 | -12.143 | -12.143 | -12.143 | -12.143 | 7.069 | 7.069 | 7.069 | 7.069 |
| 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 | -63.75 | -63.75 | -63.75 | -63.75 | -73.125 | -73.125 | -73.125 | -73.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -25 | -25 | -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 |
| 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.35 | -25.35 | -25.35 | -25.35 | 0 | -22.825 | -22.825 | -22.825 | 0 | -19.025 | -19.025 | -19.025 | 0 | -15.215 | -15.215 | -15.215 | 0 | -15.215 | -15.215 | -15.215 | -10.138 | -10.138 | -10.138 | -10.138 | -10.143 | -10.143 | -10.143 | -10.143 | -22.822 | -22.822 | -22.822 | -22.822 | -18.94 | -18.94 | -18.94 | -18.94 | -10.194 | -10.194 | -10.194 | -10.194 | -10.122 | -10.122 | -10.122 | -10.122 | -10.222 | -10.222 | -10.222 | -10.222 | -10.135 | -10.135 | -10.135 | -10.135 | -10.146 | -10.146 | -10.146 | -10.146 | -7.642 | -7.642 | -7.642 | -7.642 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.35 | 25.35 | 25.35 | 25.35 | 0 | 22.825 | 22.825 | 22.825 | 0 | 19.025 | 19.025 | 19.025 | 0 | 15.215 | 15.215 | 15.215 | 0 | 15.215 | 15.215 | 15.215 | 10.138 | 10.138 | 10.138 | 10.138 | 10.143 | 10.143 | 10.143 | 10.143 | 22.822 | 22.822 | 22.822 | 22.822 | 18.94 | 18.94 | 18.94 | 18.94 | 10.194 | 10.194 | 10.194 | 10.194 | 73.872 | 73.872 | 73.872 | 73.872 | 83.347 | 83.347 | 83.347 | 83.347 | 10.135 | 10.135 | 10.135 | 10.135 | 10.146 | 10.146 | 10.146 | 10.146 | 32.642 | 32.642 | 32.642 | 32.642 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.55 | -30.55 | -30.55 | -30.55 | 0 | -27.525 | -27.525 | -27.525 | 0 | -22.9 | -22.9 | -22.9 | 0 | -18.312 | -18.312 | -18.312 | 0 | -18.312 | -18.312 | -18.312 | -11.862 | -11.862 | -11.862 | -11.862 | -11.867 | -11.867 | -11.867 | -11.867 | -26.524 | -26.524 | -26.524 | -26.524 | -22.099 | -22.099 | -22.099 | -22.099 | -11.918 | -11.918 | -11.918 | -11.918 | -75.595 | -75.595 | -75.595 | -75.595 | -85.071 | -85.071 | -85.071 | -85.071 | -11.858 | -11.858 | -11.858 | -11.858 | -11.569 | -11.569 | -11.569 | -11.569 | -33.822 | -33.822 | -33.822 | -33.822 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.1 | 1.1 | 1.1 | 0 | 2.75 | 2.75 | 2.75 | 0 | 2.325 | 2.325 | 2.325 | 0 | 2.212 | 2.212 | 2.212 | 0 | 2.254 | 2.254 | 2.254 | 1.906 | 1.906 | 1.906 | 1.906 | 2.057 | 2.057 | 2.057 | 2.057 | 0.728 | 0.728 | 0.728 | 0.728 | 0.594 | 0.594 | 0.594 | 0.594 | -0.133 | -0.133 | -0.133 | -0.133 | 0.152 | 0.152 | 0.152 | 0.152 | 0.118 | 0.118 | 0.118 | 0.118 | -0.418 | -0.418 | -0.418 | -0.418 | 0.399 | 0.399 | 0.399 | 0.399 | 9.593 | 9.593 | 9.593 | 9.593 |
| Netto Kasstroomverandering
| 0 | 0 | 99.4 | 99.6 | 100.2 | 121 | 98.2 | 99.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.675 | 41.675 | 41.675 | 41.675 | 0 | -8 | -8 | -8 | 0 | -49.7 | -49.7 | -49.7 | 0 | 45.715 | 45.715 | 45.715 | 0 | 18.415 | 18.415 | 18.415 | -13.421 | -13.421 | -13.421 | -13.421 | -3.598 | -3.598 | -3.598 | -3.598 | -10.671 | -10.671 | -10.671 | -10.671 | 85.96 | 85.96 | 85.96 | 85.96 | -12.22 | -12.22 | -12.22 | -12.22 | 44.312 | 44.312 | 44.312 | 44.312 | -62.236 | -62.236 | -62.236 | -62.236 | -0.768 | -0.768 | -0.768 | -0.768 | 77.935 | 77.935 | 77.935 | 77.935 | 16.254 | 16.254 | 16.254 | 16.254 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 4,874.4 | 4,775 | 1,262.6 | 1,162.4 | 4,356.9 | 4,258.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.575 | 86.575 | 86.575 | 86.575 | 0 | 44.9 | 44.9 | 44.9 | 0 | 52.9 | 52.9 | 52.9 | 0 | 102.615 | 102.615 | 102.615 | 0 | 56.9 | 56.9 | 56.9 | 38.485 | 38.485 | 38.485 | 38.485 | 51.906 | 51.906 | 51.906 | 51.906 | 55.504 | 55.504 | 55.504 | 55.504 | 325.889 | 325.889 | 325.889 | 325.889 | 239.929 | 239.929 | 239.929 | 239.929 | 252.148 | 252.148 | 252.148 | 252.148 | 207.836 | 207.836 | 207.836 | 207.836 | 270.072 | 270.072 | 270.072 | 270.072 | 270.84 | 270.84 | 270.84 | 270.84 | 192.905 | 192.905 | 192.905 | 192.905 |