The Indian Hotels Company Limited
NSE:INDHOTEL.NS
690.85 (INR) • At close September 19, 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 2,483.9 | 4,177.6 | 4,519.5 | 1,669.2 | 2,224.4 | 3,282.7 | 3,827.1 | 1,215.6 | 1,700.5 | 770.8 | 1,094.5 | -1,205.8 | -2,773.4 | -1,023.3 | -1,484 | -2,300.1 | -2,799.2 | 743.2 | 2,031.3 | 713.1 | 56.6 | 1,149.9 | 1,617.8 | -52.1 | 152.6 | 756.3 | 1,078.7 | -576.7 | -249.6 | 400.3 | 929.8 | -267.6 | -1,694.5 | -2,222.7 | 100.5 | -536.4 | 347.8 | -3,074.3 | 618.4 | -976.9 | -348.2 | -1,608.5 | 595.7 | -4,334.8 | -190.9 | -3,891.6 | 497.7 | -574.9 | 368.925 | 496.9 | 368.925 | 61.975 | 61.975 | 61.975 | 61.975 | -84.225 | -84.225 | -84.225 | -84.225 | 396.275 | 396.275 | 396.275 | 396.275 | 1,401.3 | 1,401.3 | 1,401.3 | 1,401.3 | 1,331.375 | 1,331.375 | 1,331.375 | 1,331.375 | 785.175 | 785.175 | 785.175 | 785.175 | 349.175 | 349.175 | 349.175 | 349.175 |
Afschrijvingen & Amortisatie
| 0 | 0 | 1,143.1 | 1,112.1 | 1,090.5 | 1,076 | 1,033.1 | 1,025.7 | 0 | 1,018.8 | 998.7 | 0 | 0 | 1,043.3 | 1,023.2 | 1,010.6 | 1,010.6 | 1,010.6 | 1,010.6 | 0 | 819.625 | 819.625 | 819.625 | 0 | 753 | 753 | 753 | 0 | 748.425 | 748.425 | 748.425 | 0 | 791.675 | 791.675 | 791.675 | 728.225 | 728.225 | 728.225 | 728.225 | 770.325 | 770.325 | 770.325 | 770.325 | 721.05 | 721.05 | 721.05 | 721.05 | 637.675 | 637.675 | 637.675 | 637.675 | 569.875 | 569.875 | 569.875 | 569.875 | 546.35 | 546.35 | 546.35 | 546.35 | 472.075 | 472.075 | 472.075 | 472.075 | 422.45 | 422.45 | 422.45 | 422.45 | 405.05 | 405.05 | 405.05 | 405.05 | 321.775 | 321.775 | 321.775 | 321.775 | 282.75 | 282.75 | 282.75 | 282.75 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 397.2 | 97.1 | 0 | 0 | 296.4 | 382.2 | 58.725 | 58.725 | 58.725 | 58.725 | 0 | -70.575 | -70.575 | -70.575 | 0 | -258.275 | -258.275 | -258.275 | 0 | -149.65 | -149.65 | -149.65 | 0 | 117.325 | 117.325 | 117.325 | -51.5 | -51.5 | -51.5 | -51.5 | 167.05 | 167.05 | 167.05 | 167.05 | 126.9 | 126.9 | 126.9 | 126.9 | 50.95 | 50.95 | 50.95 | 50.95 | 133.1 | 133.1 | 133.1 | 133.1 | 123.675 | 123.675 | 123.675 | 123.675 | -80.475 | -80.475 | -80.475 | -80.475 | -152.775 | -152.775 | -152.775 | -152.775 | 136.025 | 136.025 | 136.025 | 136.025 | 51.75 | 51.75 | 51.75 | 51.75 | 151.275 | 151.275 | 151.275 | 151.275 |
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 | -147.8 | 54.7 | 0 | 0 | 60.4 | -34 | -33.025 | -33.025 | -33.025 | -33.025 | 0 | 13.3 | 13.3 | 13.3 | 0 | -10.725 | -10.725 | -10.725 | 0 | -4.45 | -4.45 | -4.45 | 0 | 12.2 | 12.2 | 12.2 | -7.975 | -7.975 | -7.975 | -7.975 | -9.925 | -9.925 | -9.925 | -9.925 | -24.475 | -24.475 | -24.475 | -24.475 | -30.725 | -30.725 | -30.725 | -30.725 | 15.5 | 15.5 | 15.5 | 15.5 | 6.2 | 6.2 | 6.2 | 6.2 | -23.05 | -23.05 | -23.05 | -23.05 | -22.475 | -22.475 | -22.475 | -22.475 | -10.75 | -10.75 | -10.75 | -10.75 | -14.7 | -14.7 | -14.7 | -14.7 | -8.95 | -8.95 | -8.95 | -8.95 |
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 | 545 | 42.4 | 0 | 0 | 236 | 416.2 | 91.75 | 91.75 | 91.75 | 91.75 | 0 | -83.875 | -83.875 | -83.875 | 0 | -247.55 | -247.55 | -247.55 | 0 | -145.2 | -145.2 | -145.2 | 0 | 105.125 | 105.125 | 105.125 | -43.525 | -43.525 | -43.525 | -43.525 | 176.975 | 176.975 | 176.975 | 176.975 | 151.375 | 151.375 | 151.375 | 151.375 | 81.675 | 81.675 | 81.675 | 81.675 | 117.6 | 117.6 | 117.6 | 117.6 | 117.475 | 117.475 | 117.475 | 117.475 | -57.425 | -57.425 | -57.425 | -57.425 | -130.3 | -130.3 | -130.3 | -130.3 | 146.775 | 146.775 | 146.775 | 146.775 | 66.45 | 66.45 | 66.45 | 66.45 | 160.225 | 160.225 | 160.225 | 160.225 |
Overige Niet-Contante Posten
| -2,483.9 | -4,177.6 | -4,519.5 | -1,669.2 | -2,224.4 | -3,282.7 | -3,827.1 | -1,215.6 | -1,700.5 | -87.6 | 2,117.6 | 1,205.8 | 2,773.4 | 681.8 | 966.7 | 2,300.1 | 2,799.2 | -743.2 | -2,031.3 | -713.1 | -56.6 | -1,149.9 | -1,617.8 | 52.1 | -152.6 | -756.3 | -1,078.7 | 576.7 | 249.6 | -400.3 | -929.8 | 267.6 | 1,694.5 | 2,222.7 | -100.5 | 536.4 | -347.8 | 3,074.3 | -618.4 | 976.9 | 348.2 | 1,608.5 | -595.7 | 4,334.8 | 190.9 | 3,891.6 | -497.7 | 574.9 | 279.8 | 151.825 | 279.8 | 517.125 | 517.125 | 517.125 | 517.125 | 482.075 | 482.075 | 482.075 | 482.075 | 59.55 | 59.55 | 59.55 | 59.55 | -211.775 | -211.775 | -211.775 | -211.775 | -172.175 | -172.175 | -172.175 | -172.175 | -26.375 | -26.375 | -26.375 | -26.375 | 156.5 | 156.5 | 156.5 | 156.5 |
Kasstroom uit Operationele Activiteiten
| 0 | 0 | 2,286.2 | 2,224.2 | 2,181 | 2,152 | 2,066.2 | 2,051.4 | 0 | 2,099.2 | 4,307.9 | 0 | 0 | 998.2 | 888.1 | 2,058.675 | 2,058.675 | 2,058.675 | 2,058.675 | 0 | 1,778.575 | 1,778.575 | 1,778.575 | 0 | 1,230.125 | 1,230.125 | 1,230.125 | 0 | 1,336.275 | 1,336.275 | 1,336.275 | 0 | 1,647.7 | 1,647.7 | 1,647.7 | 1,236.925 | 1,236.925 | 1,236.925 | 1,236.925 | 1,347.3 | 1,347.3 | 1,347.3 | 1,347.3 | 1,254.425 | 1,254.425 | 1,254.425 | 1,254.425 | 1,337.35 | 1,337.35 | 1,337.35 | 1,337.35 | 1,282.075 | 1,282.075 | 1,282.075 | 1,282.075 | 1,067.875 | 1,067.875 | 1,067.875 | 1,067.875 | 847.425 | 847.425 | 847.425 | 847.425 | 1,459.2 | 1,459.2 | 1,459.2 | 1,459.2 | 1,700.275 | 1,700.275 | 1,700.275 | 1,700.275 | 1,132.325 | 1,132.325 | 1,132.325 | 1,132.325 | 939.7 | 939.7 | 939.7 | 939.7 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -859.5 | -822.3 | 0 | 0 | -674.2 | -855.4 | -1,218.475 | -1,218.475 | -1,218.475 | -1,218.475 | 0 | -1,196.525 | -1,196.525 | -1,196.525 | 0 | -1,274.225 | -1,274.225 | -1,274.225 | 0 | -998.5 | -998.5 | -998.5 | 0 | -1,005.9 | -1,005.9 | -1,005.9 | -787.825 | -787.825 | -787.825 | -787.825 | -855.425 | -855.425 | -855.425 | -855.425 | -1,062.725 | -1,062.725 | -1,062.725 | -1,062.725 | -800.575 | -800.575 | -800.575 | -800.575 | -1,031.625 | -1,031.625 | -1,031.625 | -1,031.625 | -1,271.275 | -1,271.275 | -1,271.275 | -1,271.275 | -1,984.1 | -1,984.1 | -1,984.1 | -1,984.1 | -1,694.325 | -1,694.325 | -1,694.325 | -1,694.325 | -2,708.975 | -2,708.975 | -2,708.975 | -2,708.975 | -820.75 | -820.75 | -820.75 | -820.75 | -461.4 | -461.4 | -461.4 | -461.4 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,231.6 | 34.5 | 0 | 0 | 529 | 162.9 | 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 | 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 | -9,368.9 | -8,798.9 | 0 | 0 | -4,457.3 | -3,625.1 | -4,962.7 | -4,962.7 | -4,962.7 | -4,962.7 | 0 | -4,050.2 | -4,050.2 | -4,050.2 | 0 | -3,511.825 | -3,511.825 | -3,511.825 | 0 | -5,268.525 | -5,268.525 | -5,268.525 | 0 | -5,205.925 | -5,205.925 | -5,205.925 | -3,497.275 | -3,497.275 | -3,497.275 | -3,497.275 | -214.125 | -214.125 | -214.125 | -214.125 | -14.95 | -14.95 | -14.95 | -14.95 | -288.625 | -288.625 | -288.625 | -288.625 | -9,293.1 | -9,293.1 | -9,293.1 | -9,293.1 | -17,758.175 | -17,758.175 | -17,758.175 | -17,758.175 | -1,235.6 | -1,235.6 | -1,235.6 | -1,235.6 | -2,606.6 | -2,606.6 | -2,606.6 | -2,606.6 | -364.45 | -364.45 | -364.45 | -364.45 | -107.65 | -107.65 | -107.65 | -107.65 | -67.65 | -67.65 | -67.65 | -67.65 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,018.4 | 6,784.1 | 0 | 0 | 2,751.3 | 4,347 | 4,280.3 | 4,280.3 | 4,280.3 | 4,280.3 | 0 | 4,126.675 | 4,126.675 | 4,126.675 | 0 | 3,137.775 | 3,137.775 | 3,137.775 | 0 | 6,374.775 | 6,374.775 | 6,374.775 | 0 | 6,540.85 | 6,540.85 | 6,540.85 | 2,372 | 2,372 | 2,372 | 2,372 | 47.85 | 47.85 | 47.85 | 47.85 | 108 | 108 | 108 | 108 | 0 | 0 | 0 | 0 | 7,892.275 | 7,892.275 | 7,892.275 | 7,892.275 | 19,477.25 | 19,477.25 | 19,477.25 | 19,477.25 | 30 | 30 | 30 | 30 | 110.425 | 110.425 | 110.425 | 110.425 | 124.375 | 124.375 | 124.375 | 124.375 | 104.3 | 104.3 | 104.3 | 104.3 | 93.975 | 93.975 | 93.975 | 93.975 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,431.2 | 500.4 | 0 | 0 | 424 | 183.4 | 1,900.875 | 1,900.875 | 1,900.875 | 1,900.875 | 0 | 1,120.05 | 1,120.05 | 1,120.05 | 0 | 1,648.275 | 1,648.275 | 1,648.275 | 0 | -107.75 | -107.75 | -107.75 | 0 | -329.025 | -329.025 | -329.025 | 1,913.1 | 1,913.1 | 1,913.1 | 1,913.1 | 1,021.7 | 1,021.7 | 1,021.7 | 1,021.7 | 969.675 | 969.675 | 969.675 | 969.675 | 1,089.2 | 1,089.2 | 1,089.2 | 1,089.2 | 2,432.45 | 2,432.45 | 2,432.45 | 2,432.45 | -447.8 | -447.8 | -447.8 | -447.8 | 3,189.7 | 3,189.7 | 3,189.7 | 3,189.7 | 4,190.5 | 4,190.5 | 4,190.5 | 4,190.5 | 2,949.05 | 2,949.05 | 2,949.05 | 2,949.05 | 824.1 | 824.1 | 824.1 | 824.1 | 435.075 | 435.075 | 435.075 | 435.075 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,872.8 | -2,336.7 | 0 | 0 | -1,956.2 | 49.9 | -1,842.975 | -1,842.975 | -1,842.975 | -1,842.975 | 0 | -1,097.075 | -1,097.075 | -1,097.075 | 0 | -1,540.9 | -1,540.9 | -1,540.9 | 0 | -47.675 | -47.675 | -47.675 | 0 | 766.925 | 766.925 | 766.925 | -2,374.275 | -2,374.275 | -2,374.275 | -2,374.275 | -889.375 | -889.375 | -889.375 | -889.375 | -931.875 | -931.875 | -931.875 | -931.875 | 523.8 | 523.8 | 523.8 | 523.8 | -2,432.45 | -2,432.45 | -2,432.45 | -2,432.45 | 447.8 | 447.8 | 447.8 | 447.8 | -3,189.7 | -3,189.7 | -3,189.7 | -3,189.7 | -4,215.875 | -4,215.875 | -4,215.875 | -4,215.875 | -2,959.55 | -2,959.55 | -2,959.55 | -2,959.55 | -824.1 | -824.1 | -824.1 | -824.1 | -435.075 | -435.075 | -435.075 | -435.075 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,819.5 | -15,049.7 | 0 | 0 | -217.2 | -829 | -1,982.05 | -1,982.05 | -1,982.05 | -1,982.05 | 0 | -625.725 | -625.725 | -625.725 | 0 | -4,942.9 | -4,942.9 | -4,942.9 | 0 | -5,720.075 | -5,720.075 | -5,720.075 | 0 | -5,051.225 | -5,051.225 | -5,051.225 | -3,878.9 | -3,878.9 | -3,878.9 | -3,878.9 | -561.3 | -561.3 | -561.3 | -561.3 | -1,561.3 | -1,561.3 | -1,561.3 | -1,561.3 | -5,187.65 | -5,187.65 | -5,187.65 | -5,187.65 | -910.85 | -910.85 | -910.85 | -910.85 | -4,812.275 | -4,812.275 | -4,812.275 | -4,812.275 | -481.575 | -481.575 | -481.575 | -481.575 | -1,044.925 | -1,044.925 | -1,044.925 | -1,044.925 | -1,203.65 | -1,203.65 | -1,203.65 | -1,203.65 | -299.075 | -299.075 | -299.075 | -299.075 | -2,105.925 | -2,105.925 | -2,105.925 | -2,105.925 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,749.7 | 3,749.7 | 3,749.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,057.75 | 1,057.75 | 1,057.75 | 1,057.75 | 250 | 250 | 250 | 250 | 1,245.1 | 1,245.1 | 1,245.1 | 1,245.1 | 2.55 | 2.55 | 2.55 | 2.55 | 2,060.125 | 2,060.125 | 2,060.125 | 2,060.125 | 49.925 | 49.925 | 49.925 | 49.925 | 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 | -179.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -50.7 | -2.1 | 0 | 0 | -14.1 | -10.2 | -189.325 | -189.325 | -189.325 | -189.325 | 0 | -171.3 | -171.3 | -171.3 | 0 | -111.725 | -111.725 | -111.725 | 0 | -114.45 | -114.45 | -114.45 | 0 | -72.075 | -72.075 | -72.075 | -45.075 | -45.075 | -45.075 | -45.075 | -232.275 | -232.275 | -232.275 | -232.275 | -273.9 | -273.9 | -273.9 | -273.9 | -217.6 | -217.6 | -217.6 | -217.6 | -221.7 | -221.7 | -221.7 | -221.7 | -268.825 | -268.825 | -268.825 | -268.825 | -363.725 | -363.725 | -363.725 | -363.725 | -291.325 | -291.325 | -291.325 | -291.325 | -271.025 | -271.025 | -271.025 | -271.025 | -169.175 | -169.175 | -169.175 | -169.175 | -101.775 | -101.775 | -101.775 | -101.775 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -877.7 | 19,973.5 | 0 | 0 | -443.4 | 775.2 | 2,171.375 | 2,171.375 | 2,171.375 | 2,171.375 | 0 | 797.025 | 797.025 | 797.025 | 0 | 1,304.925 | 1,304.925 | 1,304.925 | 0 | 5,834.525 | 5,834.525 | 5,834.525 | 0 | 5,123.3 | 5,123.3 | 5,123.3 | 3,923.975 | 3,923.975 | 3,923.975 | 3,923.975 | 793.575 | 793.575 | 793.575 | 793.575 | 777.45 | 777.45 | 777.45 | 777.45 | 5,155.25 | 5,155.25 | 5,155.25 | 5,155.25 | -112.55 | -112.55 | -112.55 | -112.55 | 5,078.55 | 5,078.55 | 5,078.55 | 5,078.55 | -1,214.825 | -1,214.825 | -1,214.825 | -1,214.825 | 1,286.325 | 1,286.325 | 1,286.325 | 1,286.325 | 1,474.675 | 1,474.675 | 1,474.675 | 1,474.675 | 468.25 | 468.25 | 468.25 | 468.25 | 2,207.7 | 2,207.7 | 2,207.7 | 2,207.7 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,072.9 | 4,925.9 | 0 | 0 | -646.5 | -64 | -2,472.875 | -2,472.875 | -2,472.875 | -2,472.875 | 0 | -729.225 | -729.225 | -729.225 | 0 | -1,275.775 | -1,275.775 | -1,275.775 | 0 | -5,901.95 | -5,901.95 | -5,901.95 | 0 | -5,123.3 | -5,123.3 | -5,123.3 | -3,923.975 | -3,923.975 | -3,923.975 | -3,923.975 | -793.575 | -793.575 | -793.575 | -793.575 | -777.45 | -777.45 | -777.45 | -777.45 | -5,155.25 | -5,155.25 | -5,155.25 | -5,155.25 | 90.9 | 90.9 | 90.9 | 90.9 | -5,083.275 | -5,083.275 | -5,083.275 | -5,083.275 | 391.15 | 391.15 | 391.15 | 391.15 | 2,216.1 | 2,216.1 | 2,216.1 | 2,216.1 | -1,527.725 | -1,527.725 | -1,527.725 | -1,527.725 | -468.25 | -468.25 | -468.25 | -468.25 | -2,207.7 | -2,207.7 | -2,207.7 | -2,207.7 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 0.1 | 0 | 0 | 3.7 | 6.1 | 6.525 | 6.525 | 6.525 | 6.525 | 0 | 3.575 | 3.575 | 3.575 | 0 | -2.5 | -2.5 | -2.5 | 0 | -1.1 | -1.1 | -1.1 | 0 | 170.45 | 170.45 | 170.45 | 75.3 | 75.3 | 75.3 | 75.3 | 97.6 | 97.6 | 97.6 | 97.6 | 552.475 | 552.475 | 552.475 | 552.475 | 3,204.15 | 3,204.15 | 3,204.15 | 3,204.15 | -35.2 | -35.2 | -35.2 | -35.2 | -5.975 | -5.975 | -5.975 | -5.975 | 52.25 | 52.25 | 52.25 | 52.25 | -37.575 | -37.575 | -37.575 | -37.575 | 2,116.975 | 2,116.975 | 2,116.975 | 2,116.975 | 9.35 | 9.35 | 9.35 | 9.35 | 1,202.175 | 1,202.175 | 1,202.175 | 1,202.175 |
Netto Kasstroomverandering
| 0 | 0 | 2,286.2 | 2,224.2 | 2,181 | 2,152 | 2,066.2 | 2,051.4 | 0 | -692.5 | 6,897.2 | 0 | 0 | -1,600.8 | 881.9 | 153.825 | 153.825 | 153.825 | 153.825 | 0 | -46.375 | -46.375 | -46.375 | 0 | 166.325 | 166.325 | 166.325 | 0 | 3.7 | 3.7 | 3.7 | 0 | -566.25 | -566.25 | -566.25 | 649.225 | 649.225 | 649.225 | 649.225 | 74.1 | 74.1 | 74.1 | 74.1 | 97.575 | 97.575 | 97.575 | 97.575 | -89.95 | -89.95 | -89.95 | -89.95 | -883 | -883 | -883 | -883 | 739.8 | 739.8 | 739.8 | 739.8 | 1,045.9 | 1,045.9 | 1,045.9 | 1,045.9 | 137.375 | 137.375 | 137.375 | 137.375 | -670.025 | -670.025 | -670.025 | -670.025 | -205.875 | -205.875 | -205.875 | -205.875 | -500.9 | -500.9 | -500.9 | -500.9 |
Kaspositie aan het Einde van de Periode
| 0 | 0 | 11,792.7 | 9,506.5 | 9,595.6 | 7,414.6 | 8,595.8 | 6,529.6 | 7,835.3 | 7,835.3 | 8,527.8 | 0 | 942.7 | 942.7 | 2,543.5 | 627.05 | 627.05 | 627.05 | 627.05 | 0 | 473.225 | 473.225 | 473.225 | 0 | 519.6 | 519.6 | 519.6 | 0 | 353.275 | 353.275 | 353.275 | 0 | 466.075 | 466.075 | 466.075 | 1,032.325 | 1,032.325 | 1,032.325 | 1,032.325 | 383.1 | 383.1 | 383.1 | 383.1 | 309 | 309 | 309 | 309 | 384.275 | 384.275 | 384.275 | 384.275 | 488.9 | 488.9 | 488.9 | 488.9 | 1,371.9 | 1,371.9 | 1,371.9 | 1,371.9 | 1,696.425 | 1,696.425 | 1,696.425 | 1,696.425 | 554.9 | 554.9 | 554.9 | 554.9 | 417.525 | 417.525 | 417.525 | 417.525 | 974.625 | 974.625 | 974.625 | 974.625 | 1,178.5 | 1,178.5 | 1,178.5 | 1,178.5 |