Indraprastha Gas Limited
NSE:IGL.NS
200.08 (INR) • At close May 9, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 4,812 | 4,337.9 | 4,766.2 | 5,526.7 | 5,219.9 | 3,975.1 | 3,340.6 | 4,268.4 | 4,812.4 | 4,309.3 | 3,747.6 | 4,186.3 | 2,779.5 | 3,751 | 3,818.3 | 3,804.5 | 351.8 | 2,907.6 | 2,973.7 | 4,158.2 | 2,450.4 | 2,280.8 | 2,205.4 | 2,066.2 | 1,868.4 | 2,739.85 | 2,739.85 | 1,612.6 | 2,259.8 | 2,259.8 | 0 | 1,555.7 | 1,051.3 | 1,015.9 | 1,018.4 | 1,062.9 | 1,082 | 1,196.1 | 1,140.3 | 904.7 | 894.6 | 927.5 | 875.8 | 835.301 | 863.381 | 992.126 | 850.5 | 799.885 | 1,125.225 | 772.246 | 964.268 | 964.268 | 964.268 | 811.095 | 811.095 | 811.095 | 811.095 | 647.15 | 647.15 | 647.15 | 647.15 | 652.239 | 652.239 | 652.239 | 652.239 | 513.906 | 513.906 | 513.906 | 513.906 | 400.284 | 400.284 | 400.284 | 400.284 | 352.827 | 352.827 | 352.827 | 352.827 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 1,019.1 | 1,022.3 | 989.3 | 937.7 | 924.9 | 914.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 630.625 | 630.625 | 630.625 | 630.625 | 0 | 502.675 | 502.675 | 502.675 | 0 | 453.225 | 453.225 | 453.225 | 417.675 | 417.675 | 417.675 | 394.15 | 394.15 | 394.15 | 371.8 | 371.8 | 371.8 | 371.8 | 548.85 | 548.85 | 548.85 | 548.85 | 466.65 | 466.65 | 466.65 | 466.65 | 358.025 | 358.025 | 358.025 | 358.025 | 257.179 | 257.179 | 257.179 | 257.179 | 193.629 | 193.629 | 193.629 | 193.629 | 168.584 | 168.584 | 168.584 | 168.584 | 156.442 | 156.442 | 156.442 | 156.442 | 149.549 | 149.549 | 149.549 | 149.549 | 141.31 | 141.31 | 141.31 | 141.31 | 120.083 | 120.083 | 120.083 | 120.083 |
| 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 |
| 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 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 430.1 | 430.1 | 430.1 | 430.1 | 0 | 660.425 | 660.425 | 660.425 | 0 | 210.25 | 210.25 | 210.25 | 611.45 | 611.45 | 611.45 | 169.75 | 169.75 | 169.75 | 102.8 | 102.8 | 102.8 | 102.8 | 74.125 | 74.125 | 74.125 | 74.125 | 78.25 | 78.25 | 78.25 | 78.25 | 176.6 | 176.6 | 176.6 | 176.6 | -57.117 | -57.117 | -57.117 | -57.117 | 61.049 | 61.049 | 61.049 | 61.049 | -28.028 | -28.028 | -28.028 | -28.028 | -23.46 | -23.46 | -23.46 | -23.46 | 4.075 | 4.075 | 4.075 | 4.075 | -38.611 | -38.611 | -38.611 | -38.611 | 9.636 | 9.636 | 9.636 | 9.636 |
| 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 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.25 | 0.25 | 0.25 | 0 | 3.625 | 3.625 | 3.625 | 0 | 1.25 | 1.25 | 1.25 | 10.15 | 10.15 | 10.15 | -16.775 | -16.775 | -16.775 | -9.675 | -9.675 | -9.675 | -9.675 | 6.35 | 6.35 | 6.35 | 6.35 | -7.85 | -7.85 | -7.85 | -7.85 | -4.475 | -4.475 | -4.475 | -4.475 | -22.011 | -22.011 | -22.011 | -22.011 | -11.185 | -11.185 | -11.185 | -11.185 | -3.326 | -3.326 | -3.326 | -3.326 | -6.346 | -6.346 | -6.346 | -6.346 | -6.07 | -6.07 | -6.07 | -6.07 | -1.707 | -1.707 | -1.707 | -1.707 | -15.451 | -15.451 | -15.451 | -15.451 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 429.85 | 429.85 | 429.85 | 429.85 | 0 | 656.8 | 656.8 | 656.8 | 0 | 209 | 209 | 209 | 601.3 | 601.3 | 601.3 | 186.525 | 186.525 | 186.525 | 112.475 | 112.475 | 112.475 | 112.475 | 67.775 | 67.775 | 67.775 | 67.775 | 86.1 | 86.1 | 86.1 | 86.1 | 181.075 | 181.075 | 181.075 | 181.075 | -35.106 | -35.106 | -35.106 | -35.106 | 72.233 | 72.233 | 72.233 | 72.233 | -24.702 | -24.702 | -24.702 | -24.702 | -17.114 | -17.114 | -17.114 | -17.114 | 10.145 | 10.145 | 10.145 | 10.145 | -36.904 | -36.904 | -36.904 | -36.904 | 25.088 | 25.088 | 25.088 | 25.088 |
| Overige Niet-Contante Posten
| -4,812 | -4,337.9 | -4,766.2 | -5,526.7 | -5,219.9 | -3,975.1 | -3,340.6 | -4,268.4 | -4,812.4 | -4,309.3 | -3,747.6 | -4,186.3 | -2,779.5 | -3,751 | -3,818.3 | -3,804.5 | -351.8 | -2,907.6 | -2,973.7 | -4,158.2 | -2,450.4 | -2,280.8 | -2,205.4 | -2,066.2 | -1,868.4 | -1,205 | -1,205 | -272.85 | -920.05 | -920.05 | 1,089.8 | -1,555.7 | -1,051.3 | -1,015.9 | -1,018.4 | -1,062.9 | -1,082 | -1,196.1 | -1,140.3 | -904.7 | -894.6 | -927.5 | -875.8 | -835.301 | -863.381 | -992.126 | 145.15 | 195.765 | -129.575 | 80.824 | -111.198 | -111.198 | -111.198 | -247.529 | -247.529 | -247.529 | -247.529 | -241.132 | -241.132 | -241.132 | -241.132 | -274.165 | -274.165 | -274.165 | -274.165 | -191.352 | -191.352 | -191.352 | -191.352 | -146.931 | -146.931 | -146.931 | -146.931 | -117.259 | -117.259 | -117.259 | -117.259 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 2,038.2 | 2,044.6 | 1,978.6 | 1,875.4 | 1,849.8 | 1,828.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,401.875 | 3,401.875 | 3,401.875 | 3,401.875 | 0 | 2,892.875 | 2,892.875 | 2,892.875 | 0 | 2,198.325 | 2,198.325 | 2,198.325 | 2,368.875 | 2,368.875 | 2,368.875 | 1,653.7 | 1,653.7 | 1,653.7 | 1,659.425 | 1,659.425 | 1,659.425 | 1,659.425 | 1,618.9 | 1,618.9 | 1,618.9 | 1,618.9 | 1,608.175 | 1,608.175 | 1,608.175 | 1,608.175 | 1,530.275 | 1,530.275 | 1,530.275 | 1,530.275 | 1,053.132 | 1,053.132 | 1,053.132 | 1,053.132 | 818.244 | 818.244 | 818.244 | 818.244 | 546.575 | 546.575 | 546.575 | 546.575 | 511.056 | 511.056 | 511.056 | 511.056 | 476.177 | 476.177 | 476.177 | 476.177 | 356.051 | 356.051 | 356.051 | 356.051 | 365.286 | 365.286 | 365.286 | 365.286 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,408.05 | -2,408.05 | -2,408.05 | -2,408.05 | 0 | -1,701.8 | -1,701.8 | -1,701.8 | 0 | -1,174.7 | -1,174.7 | -1,174.7 | -678.525 | -678.525 | -678.525 | -602.175 | -602.175 | -602.175 | -537.05 | -537.05 | -537.05 | -537.05 | -623.3 | -623.3 | -623.3 | -623.3 | -929.075 | -929.075 | -929.075 | -929.075 | -1,529.375 | -1,529.375 | -1,529.375 | -1,529.375 | -1,926.567 | -1,926.567 | -1,926.567 | -1,926.567 | -976.353 | -976.353 | -976.353 | -976.353 | -430.048 | -430.048 | -430.048 | -430.048 | -213.643 | -213.643 | -213.643 | -213.643 | -105.529 | -105.529 | -105.529 | -105.529 | -193.16 | -193.16 | -193.16 | -193.16 | -114.403 | -114.403 | -114.403 | -114.403 |
| 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,967.75 | -27,967.75 | -27,967.75 | -27,967.75 | 0 | -29,526.25 | -29,526.25 | -29,526.25 | 0 | -17,209.7 | -17,209.7 | -17,209.7 | -12,035.5 | -12,035.5 | -12,035.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -254.228 | -254.228 | -254.228 | -254.228 | -344.015 | -344.015 | -344.015 | -344.015 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,970 | 28,970 | 28,970 | 28,970 | 0 | 28,311.575 | 28,311.575 | 28,311.575 | 0 | 16,361.675 | 16,361.675 | 16,361.675 | 10,990.825 | 10,990.825 | 10,990.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.3 | 15.3 | 15.3 | 15.3 | 20.162 | 20.162 | 20.162 | 20.162 | 41.71 | 41.71 | 41.71 | 41.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.674 | 6.674 | 6.674 | 6.674 | 1.296 | 1.296 | 1.296 | 1.296 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,405.8 | 1,405.8 | 1,405.8 | 1,405.8 | 0 | 2,916.475 | 2,916.475 | 2,916.475 | 0 | 2,022.725 | 2,022.725 | 2,022.725 | 1,723.2 | 1,723.2 | 1,723.2 | 602.175 | 602.175 | 602.175 | 537.05 | 537.05 | 537.05 | 537.05 | 623.3 | 623.3 | 623.3 | 623.3 | 929.075 | 929.075 | 929.075 | 929.075 | 1,514.075 | 1,514.075 | 1,514.075 | 1,514.075 | 1,906.405 | 1,906.405 | 1,906.405 | 1,906.405 | 934.643 | 934.643 | 934.643 | 934.643 | 430.048 | 430.048 | 430.048 | 430.048 | 213.643 | 213.643 | 213.643 | 213.643 | 105.529 | 105.529 | 105.529 | 105.529 | 440.714 | 440.714 | 440.714 | 440.714 | 457.122 | 457.122 | 457.122 | 457.122 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,334.8 | -1,334.8 | -1,334.8 | -1,334.8 | 0 | -2,846.35 | -2,846.35 | -2,846.35 | 0 | -1,980.675 | -1,980.675 | -1,980.675 | -1,723.2 | -1,723.2 | -1,723.2 | -602.175 | -602.175 | -602.175 | -537.05 | -537.05 | -537.05 | -537.05 | -623.3 | -623.3 | -623.3 | -623.3 | -929.075 | -929.075 | -929.075 | -929.075 | -1,514.075 | -1,514.075 | -1,514.075 | -1,514.075 | -1,906.405 | -1,906.405 | -1,906.405 | -1,906.405 | -934.643 | -934.643 | -934.643 | -934.643 | -430.048 | -430.048 | -430.048 | -430.048 | -213.643 | -213.643 | -213.643 | -213.643 | -105.529 | -105.529 | -105.529 | -105.529 | -440.658 | -440.658 | -440.658 | -440.658 | -457.037 | -457.037 | -457.037 | -457.037 |
| 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 |
| 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 |
| 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -506.325 | -506.325 | -506.325 | -506.325 | 0 | -421.2 | -421.2 | -421.2 | 0 | -210.575 | -210.575 | -210.575 | -400.3 | -400.3 | -400.3 | -252.75 | -252.75 | -252.75 | -225.225 | -225.225 | -225.225 | -225.225 | -225.2 | -225.2 | -225.2 | -225.2 | -203.375 | -203.375 | -203.375 | -203.375 | -203.375 | -203.375 | -203.375 | -203.375 | -183.66 | -183.66 | -183.66 | -183.66 | 0 | 0 | 0 | 0 | -163.793 | -163.793 | -163.793 | -163.793 | -122.845 | -122.845 | -122.845 | -122.845 | -99.775 | -99.775 | -99.775 | -99.775 | -79.818 | -79.818 | -79.818 | -79.818 | -59.142 | -59.142 | -59.142 | -59.142 |
| 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 | 0 | 0 | -363.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 578.375 | 578.375 | 578.375 | -156.25 | -156.25 | -156.25 | -156.25 | 0 | 0 | 0 | 0 | -163.793 | -163.793 | -163.793 | -163.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120 | -120 | -120 | -120 | -30 | -30 | -30 | -30 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -506.325 | -506.325 | -506.325 | -506.325 | 0 | -421.2 | -421.2 | -421.2 | 0 | -210.575 | -210.575 | -210.575 | -400.3 | -400.3 | -400.3 | -616.025 | -616.025 | -616.025 | -658.85 | -658.85 | -658.85 | -658.85 | -831.45 | -831.45 | -831.45 | -831.45 | -578.375 | -578.375 | -578.375 | -578.375 | -359.625 | -359.625 | -359.625 | -359.625 | -183.66 | -183.66 | -183.66 | -183.66 | -163.793 | -163.793 | -163.793 | -163.793 | -163.793 | -163.793 | -163.793 | -163.793 | -122.845 | -122.845 | -122.845 | -122.845 | -99.775 | -99.775 | -99.775 | -99.775 | -199.818 | -199.818 | -199.818 | -199.818 | -89.142 | -89.142 | -89.142 | -89.142 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.375 | -69.375 | -69.375 | -69.375 | 0 | -0.25 | -0.25 | -0.25 | 0 | -0.175 | -0.175 | -0.175 | -1,064.625 | -1,064.625 | -1,064.625 | 17.975 | 17.975 | 17.975 | -531.375 | -531.375 | -531.375 | -531.375 | -1.175 | -1.175 | -1.175 | -1.175 | -1.175 | -1.175 | -1.175 | -1.175 | 522.05 | 522.05 | 522.05 | 522.05 | -1.797 | -1.797 | -1.797 | -1.797 | -0.958 | -0.958 | -0.958 | -0.958 | 2.28 | 2.28 | 2.28 | 2.28 | -1.347 | -1.347 | -1.347 | -1.347 | 0.069 | 0.069 | 0.069 | 0.069 | 295.097 | 295.097 | 295.097 | 295.097 | 185.951 | 185.951 | 185.951 | 185.951 |
| Netto Kasstroomverandering
| 0 | 0 | 2,038.2 | 2,044.6 | 1,978.6 | 1,875.4 | 1,849.8 | 1,828.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,491.375 | 1,491.375 | 1,491.375 | 1,491.375 | 0 | -331.3 | -331.3 | -331.3 | 0 | 195.275 | 195.275 | 195.275 | -819.25 | -819.25 | -819.25 | 453.475 | 453.475 | 453.475 | -67.85 | -67.85 | -67.85 | -67.85 | 264.975 | 264.975 | 264.975 | 264.975 | 157.75 | 157.75 | 157.75 | 157.75 | 178.625 | 178.625 | 178.625 | 178.625 | -198.302 | -198.302 | -198.302 | -198.302 | -280.192 | -280.192 | -280.192 | -280.192 | 4.054 | 4.054 | 4.054 | 4.054 | 201.591 | 201.591 | 201.591 | 201.591 | 286.348 | 286.348 | 286.348 | 286.348 | 10.672 | 10.672 | 10.672 | 10.672 | 5.058 | 5.058 | 5.058 | 5.058 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 17,200 | 15,161.8 | 10,250.1 | 8,271.5 | 24,671.9 | 22,822.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,669.275 | 1,669.275 | 1,669.275 | 1,669.275 | 0 | 177.9 | 177.9 | 177.9 | 0 | 509.2 | 509.2 | 509.2 | 313.925 | 313.925 | 313.925 | 1,133.175 | 1,133.175 | 1,133.175 | 679.7 | 679.7 | 679.7 | 679.7 | 747.55 | 747.55 | 747.55 | 747.55 | 482.575 | 482.575 | 482.575 | 482.575 | 324.825 | 324.825 | 324.825 | 324.825 | 147.372 | 147.372 | 147.372 | 147.372 | 345.674 | 345.674 | 345.674 | 345.674 | 625.865 | 625.865 | 625.865 | 625.865 | 621.811 | 621.811 | 621.811 | 621.811 | 420.221 | 420.221 | 420.221 | 420.221 | 27.587 | 27.587 | 27.587 | 27.587 | 16.915 | 16.915 | 16.915 | 16.915 |