HT Media Limited
NSE:HTMEDIA.NS
20.46 (INR) • At close June 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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 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
| -255 | 12.5 | -131.3 | -503.1 | -184.1 | -149.6 | -218.9 | -1,558.9 | -345.5 | 167.2 | 448.8 | 232.3 | -670.4 | 158.9 | 32.6 | -386 | -548.6 | -1,743.9 | 80.7 | -244.7 | -1,553 | -110.6 | 354.2 | -421.7 | 57.6 | 750.4 | 1,243.6 | 662.2 | 415.5 | 255.5 | 913.6 | 309.3 | 224.1 | 432.923 | 688.1 | 364.2 | 249.5 | 392.772 | 639.7 | 438.9 | 326.7 | 348.39 | 670.2 | 581.8 | 474.9 | 400.849 | 536.1 | 333.1 | 406.5 | 280.308 | 585.236 | 472.822 | 472.822 | 472.822 | 472.822 | 472.822 | 472.822 | 472.822 | 472.822 | 2.22 | 2.22 | 2.22 | 2.22 | 347.471 | 347.471 | 347.471 | 347.471 | 366.976 | 366.976 | 366.976 | 366.976 | 145.933 | 145.933 | 145.933 | 145.933 | 110.231 | 110.231 | 110.231 | 110.231 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254.489 | 254.489 | 254.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228.883 | 228.883 | 228.883 | 228.883 | 176.727 | 176.727 | 176.727 | 176.727 | 176.727 | 176.727 | 176.727 | 176.727 | 172.015 | 172.015 | 172.015 | 172.015 | 142.468 | 142.468 | 142.468 | 142.468 | 108.997 | 108.997 | 108.997 | 108.997 | 99.11 | 99.11 | 99.11 | 99.11 | 59.368 | 59.368 | 59.368 | 59.368 |
| 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 | 0 | 0 | 0.9 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 10.1 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.5 | 0 | 0 | 0 | -1.781 | 0 | 0 | 0 | 0.21 | 0 | 0 | 0 | 0.621 | 0 | 0 | 0 | 0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.23 | 19.23 | 19.23 | 19.23 | 0 | -194.136 | -194.136 | -194.136 | 446.253 | 446.253 | 446.253 | 446.253 | 423.778 | 423.778 | 423.778 | 423.778 | 328.308 | 328.308 | 328.308 | 328.308 | -32.728 | -32.728 | -32.728 | -32.728 | -56.509 | -56.509 | -56.509 | -56.509 | -56.59 | -56.59 | -56.59 | -56.59 | 17.4 | 17.4 | 17.4 | 17.4 |
| 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 | 54.375 | 54.375 | 54.375 | 54.375 | 0 | 0 | 0 | 0 | 0 | 72.9 | 72.9 | 72.9 | 0 | 17.503 | 17.503 | 17.503 | 0 | 0 | 0 | 0 | 182.571 | 182.571 | 182.571 | 182.571 | 0 | 0 | 0 | 0 | 46.914 | 46.914 | 46.914 | 46.914 | 0 | -90.784 | -90.784 | -90.784 | 138.957 | 138.957 | 138.957 | 138.957 | 138.957 | 138.957 | 138.957 | 138.957 | -150.339 | -150.339 | -150.339 | -150.339 | -30.693 | -30.693 | -30.693 | -30.693 | 15.904 | 15.904 | 15.904 | 15.904 | -77.676 | -77.676 | -77.676 | -77.676 | -53.82 | -53.82 | -53.82 | -53.82 |
| 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 | -533.125 | -533.125 | -533.125 | -533.125 | 0 | 137.875 | 137.875 | 137.875 | 0 | -224.825 | -224.825 | -224.825 | 0 | 104.841 | 104.841 | 104.841 | 0 | -363.099 | -363.099 | -363.099 | 201.236 | 201.236 | 201.236 | 201.236 | 0 | 0 | 0 | 0 | -27.684 | -27.684 | -27.684 | -27.684 | -103.352 | -103.352 | -103.352 | -103.352 | 307.296 | 307.296 | 307.296 | 307.296 | 284.821 | 284.821 | 284.821 | 284.821 | 478.647 | 478.647 | 478.647 | 478.647 | -2.035 | -2.035 | -2.035 | -2.035 | -72.413 | -72.413 | -72.413 | -72.413 | 21.087 | 21.087 | 21.087 | 21.087 | 71.22 | 71.22 | 71.22 | 71.22 |
| Overige Niet-Contante Posten
| 255 | -12.5 | 131.3 | 503.1 | 785.3 | 149.6 | 218.9 | 1,558.9 | 345.5 | -170.1 | -448.8 | -232.3 | 670.4 | -158.9 | -32.6 | 386 | 548.6 | 1,737.6 | -80.7 | 244.7 | 1,553 | 110.7 | -354.2 | 421.7 | -57.6 | -750.4 | -1,243.6 | -662.2 | -415.5 | -250 | -913.6 | -309.3 | -224.1 | -431.142 | -688.1 | -364.2 | -249.5 | -392.982 | -639.7 | -438.9 | -326.7 | -349.011 | -670.2 | -581.8 | -474.9 | -401.027 | -536.1 | -333.1 | -94.656 | 31.536 | -273.392 | -60.338 | -60.338 | -60.338 | -60.338 | -60.338 | -60.338 | -60.338 | -60.338 | 19.719 | 19.719 | 19.719 | 19.719 | -177.665 | -177.665 | -177.665 | -177.665 | -136.549 | -136.549 | -136.549 | -136.549 | -57.83 | -57.83 | -57.83 | -57.83 | 13.407 | 13.407 | 13.407 | 13.407 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 577 | 596 | 601.2 | 0.9 | 692.6 | 666.4 | 0 | 2.9 | 0 | 0 | 0 | 10.1 | 0 | 166.675 | 166.675 | 166.675 | 166.675 | 0 | 0 | 0 | 0 | 0 | 771.8 | 771.8 | 771.8 | 0 | 766.832 | 766.832 | 766.832 | 0 | 348.723 | 348.723 | 348.723 | 1,022.869 | 1,022.869 | 1,022.869 | 1,022.869 | 676.278 | 676.278 | 676.278 | 676.278 | 610.918 | 610.918 | 610.918 | 610.918 | 346.591 | 346.591 | 346.591 | 346.591 | 1,035.463 | 1,035.463 | 1,035.463 | 1,035.463 | 1,012.988 | 1,012.988 | 1,012.988 | 1,012.988 | 522.262 | 522.262 | 522.262 | 522.262 | 279.547 | 279.547 | 279.547 | 279.547 | 282.916 | 282.916 | 282.916 | 282.916 | 130.623 | 130.623 | 130.623 | 130.623 | 200.405 | 200.405 | 200.405 | 200.405 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -231.775 | -231.775 | -231.775 | 0 | -101.779 | -101.779 | -101.779 | 0 | -1,451.764 | -1,451.764 | -1,451.764 | -232.609 | -232.609 | -232.609 | -232.609 | -382.083 | -382.083 | -382.083 | -382.083 | -330.205 | -330.205 | -330.205 | -330.205 | -190.608 | -190.608 | -190.608 | -190.608 | -400.896 | -400.896 | -400.896 | -400.896 | -400.896 | -400.896 | -400.896 | -400.896 | -650.158 | -650.158 | -650.158 | -650.158 | -301.179 | -301.179 | -301.179 | -301.179 | -217.52 | -217.52 | -217.52 | -217.52 | -278.951 | -278.951 | -278.951 | -278.951 | -261.526 | -261.526 | -261.526 | -261.526 |
| 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 | -3,790.75 | -3,790.75 | -3,790.75 | -3,790.75 | 0 | -2,233.525 | -2,233.525 | -2,233.525 | 0 | -1,172.7 | -1,172.7 | -1,172.7 | 0 | -4,077.759 | -4,077.759 | -4,077.759 | 0 | -4,368.321 | -4,368.321 | -4,368.321 | -2,079.625 | -2,079.625 | -2,079.625 | -2,079.625 | -2,882.422 | -2,882.422 | -2,882.422 | -2,882.422 | -1,468.691 | -1,468.691 | -1,468.691 | -1,468.691 | -1,697.593 | -1,697.593 | -1,697.593 | -1,697.593 | -1,041.213 | -1,041.213 | -1,041.213 | -1,041.213 | -1,041.213 | -1,041.213 | -1,041.213 | -1,041.213 | -1,939.133 | -1,939.133 | -1,939.133 | -1,939.133 | -2,343.38 | -2,343.38 | -2,343.38 | -2,343.38 | -612.999 | -612.999 | -612.999 | -612.999 | -369.392 | -369.392 | -369.392 | -369.392 | -495.546 | -495.546 | -495.546 | -495.546 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,901.05 | 4,901.05 | 4,901.05 | 4,901.05 | 0 | 2,448.475 | 2,448.475 | 2,448.475 | 0 | 589.55 | 589.55 | 589.55 | 0 | 3,180.697 | 3,180.697 | 3,180.697 | 0 | 3,529.642 | 3,529.642 | 3,529.642 | 1,710.457 | 1,710.457 | 1,710.457 | 1,710.457 | 2,242.193 | 2,242.193 | 2,242.193 | 2,242.193 | 1,074.302 | 1,074.302 | 1,074.302 | 1,074.302 | 1,454.55 | 1,454.55 | 1,454.55 | 1,454.55 | 588.347 | 588.347 | 588.347 | 588.347 | 588.347 | 588.347 | 588.347 | 588.347 | 1,657.56 | 1,657.56 | 1,657.56 | 1,657.56 | 2,287.047 | 2,287.047 | 2,287.047 | 2,287.047 | 141.912 | 141.912 | 141.912 | 141.912 | 503.812 | 503.812 | 503.812 | 503.812 | 354.163 | 354.163 | 354.163 | 354.163 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,038.775 | -1,038.775 | -1,038.775 | -1,038.775 | 0 | -153 | -153 | -153 | 0 | 814.925 | 814.925 | 814.925 | 0 | 998.842 | 998.842 | 998.842 | 0 | 2,290.443 | 2,290.443 | 2,290.443 | 601.777 | 601.777 | 601.777 | 601.777 | 1,022.312 | 1,022.312 | 1,022.312 | 1,022.312 | 724.594 | 724.594 | 724.594 | 724.594 | 433.651 | -18.924 | -18.924 | -18.924 | 82.679 | 82.679 | 82.679 | 82.679 | 82.679 | 82.679 | 82.679 | 82.679 | 0 | 0 | 0 | 0 | -25 | -25 | -25 | -25 | 391.279 | 391.279 | 391.279 | 391.279 | -54.563 | -54.563 | -54.563 | -54.563 | -12.5 | -12.5 | -12.5 | -12.5 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.95 | 61.95 | 61.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -452.575 | -452.575 | -452.575 | -771.083 | -771.083 | -771.083 | -771.083 | -771.083 | -771.083 | -771.083 | -771.083 | -931.732 | -931.732 | -931.732 | -931.732 | -382.512 | -382.512 | -382.512 | -382.512 | -297.327 | -297.327 | -297.327 | -297.327 | -199.094 | -199.094 | -199.094 | -199.094 | -415.409 | -415.409 | -415.409 | -415.409 |
| 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 | 1.15 | 1.15 | 1.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 674.682 | 674.682 | 674.682 | 674.682 | 250.008 | 250.008 | 250.008 | 250.008 |
| 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 | -0.011 | -0.011 | -0.011 | -0.011 | -0.392 | -0.392 | -0.392 | -0.392 | -39.565 | -39.565 | -39.565 | -39.565 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111.702 | -111.702 | -111.702 | 0 | 0 | 0 | 0 | -44.673 | -44.673 | -44.673 | -44.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.06 | -65.06 | -65.06 | -690.708 | -690.708 | -690.708 | -690.708 | -668.233 | -668.233 | -668.233 | -668.233 | -26.791 | -26.791 | -26.791 | -26.791 | -20.859 | -20.859 | -20.859 | -20.859 | -65.704 | -65.704 | -65.704 | -65.704 | 445.862 | 445.862 | 445.862 | 445.862 | -117.372 | -117.372 | -117.372 | -117.372 |
| Kasstroom uit 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 | 0 | -111.702 | -111.702 | -111.702 | 0 | 0 | 0 | 0 | -44.673 | -44.673 | -44.673 | -44.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.06 | -65.06 | -65.06 | -690.708 | -690.708 | -690.708 | -690.708 | -668.233 | -668.233 | -668.233 | -668.233 | -26.791 | -26.791 | -26.791 | -26.791 | -20.859 | -20.859 | -20.859 | -20.859 | -65.704 | -65.704 | -65.704 | -65.704 | 445.862 | 445.862 | 445.862 | 445.862 | -117.372 | -117.372 | -117.372 | -117.372 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.904 | 6.904 | 6.904 | -22.084 | -22.084 | -22.084 | -22.084 | -22.084 | -22.084 | -22.084 | -22.084 | 12.084 | 12.084 | 12.084 | 12.084 | 119.549 | 119.549 | 119.549 | 119.549 | 15.018 | 15.018 | 15.018 | 15.018 | 201.052 | 201.052 | 201.052 | 201.052 | 301.056 | 301.056 | 301.056 | 301.056 |
| Netto Kasstroomverandering
| 0 | 0 | 577 | 596 | 601.2 | 0.9 | 692.6 | 666.4 | 0 | 2.9 | 0 | 0 | 0 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.45 | 139.45 | 139.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.195 | 182.195 | 182.195 | 182.195 | 0 | 0 | 0 | 0 | -12.992 | -12.992 | -12.992 | -12.992 | 0 | 118.166 | 118.166 | 118.166 | 107.255 | 107.255 | 107.255 | 107.255 | 107.255 | 107.255 | 107.255 | 107.255 | -67.563 | -67.563 | -67.563 | -67.563 | -4.276 | -4.276 | -4.276 | -4.276 | -65.098 | -65.098 | -65.098 | -65.098 | 578.444 | 578.444 | 578.444 | 578.444 | -31.32 | -31.32 | -31.32 | -31.32 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 1,671.1 | 1,094.1 | 1,270.5 | 669.3 | 1,719.4 | 1,026.8 | 0 | 2.9 | 0 | 0 | 0 | 10.1 | 0 | 63.775 | 63.775 | 63.775 | 63.775 | 0 | 370.125 | 370.125 | 370.125 | 0 | 462.4 | 462.4 | 462.4 | 0 | 322.945 | 322.945 | 322.945 | 0 | 431.005 | 431.005 | 431.005 | 478.685 | 478.685 | 478.685 | 478.685 | 296.49 | 296.49 | 296.49 | 296.49 | 379.808 | 379.808 | 379.808 | 379.808 | 390.008 | 390.008 | 390.008 | 390.008 | 194.628 | 194.628 | 194.628 | 194.628 | 194.628 | 194.628 | 194.628 | 194.628 | 87.373 | 87.373 | 87.373 | 87.373 | 154.936 | 154.936 | 154.936 | 154.936 | 159.212 | 159.212 | 159.212 | 159.212 | 701.505 | 701.505 | 701.505 | 701.505 | 123.061 | 123.061 | 123.061 | 123.061 |